SPXT vs. TCHP ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to T. Rowe Price Blue Chip Growth ETF (TCHP)

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	TCHP
30 Days	3.04%	6.16%
60 Days	10.28%	12.81%
90 Days	6.67%	-0.92%
12 Months	31.66%	45.25%

46 Overlapping Holdings

Symbol	Grade	Weight in SPXT	Weight in TCHP	Overlap
AMZN	C	5.27%	8.24%	5.27%
BKNG	B	0.43%	0.85%	0.43%
CB	A	0.33%	0.96%	0.33%
CEG	A	0.24%	0.69%	0.24%
CL	D	0.25%	0.39%	0.25%
CMG	C	0.24%	1.1%	0.24%
CTAS	C	0.21%	0.23%	0.21%
DG	F	0.06%	0.51%	0.06%
DHR	D	0.53%	0.79%	0.53%
ELV	F	0.36%	0.39%	0.36%
GE	B	0.6%	0.64%	0.6%
GEV	A	0.21%	0.15%	0.15%
GOOG	B	2.38%	6.71%	2.38%
GOOGL	B	2.88%	1.41%	1.41%
GS	B	0.47%	0.38%	0.38%
HUM	F	0.12%	0.39%	0.12%
ISRG	C	0.51%	1.52%	0.51%
LIN	C	0.69%	0.43%	0.43%
LLY	D	2.08%	3.7%	2.08%
LULU	D	0.1%	0.19%	0.1%
MA	A	1.22%	2.19%	1.22%
MDLZ	D	0.3%	0.2%	0.2%
META	A	3.72%	4.86%	3.72%
MMC	D	0.33%	0.45%	0.33%
MS	A	0.39%	0.4%	0.39%
MSCI	B	0.14%	0.09%	0.09%
NFLX	A	0.91%	1.73%	0.91%
NKE	D	0.32%	0.15%	0.15%
ODFL	F	0.11%	0.28%	0.11%
PG	D	1.23%	0.3%	0.3%
ROST	D	0.15%	0.48%	0.15%
SCHW	D	0.29%	0.34%	0.29%
SHW	C	0.27%	0.36%	0.27%
SLB	D	0.18%	0.26%	0.18%
SPGI	C	0.49%	0.4%	0.4%
SYK	C	0.37%	0.53%	0.37%
TDG	A	0.24%	0.3%	0.24%
TFX	C	0.04%	0.02%	0.02%
TJX	D	0.4%	0.42%	0.4%
TMO	D	0.7%	0.75%	0.7%
TMUS	A	0.3%	0.9%	0.3%
TSLA	C	2.17%	1.38%	1.38%
UNH	B	1.61%	1.93%	1.61%
V	B	1.38%	2.62%	1.38%
VLTO	A	0.08%	0.06%	0.06%
ZTS	C	0.26%	0.37%	0.26%

SPXT Overweight 383 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	B	2.51%
JPM	C	1.8%
XOM	A	1.54%
HD	A	1.19%
COST	C	1.18%
JNJ	D	1.17%
WMT	A	1.04%
ABBV	C	1.03%
MRK	F	0.86%
KO	C	0.84%
BAC	B	0.8%
CVX	B	0.74%
PEP	F	0.7%
MCD	A	0.65%
ABT	C	0.59%
VZ	C	0.57%
CAT	A	0.57%
WFC	B	0.57%
PM	D	0.56%
AMGN	D	0.52%
NEE	C	0.52%
DIS	D	0.52%
PFE	D	0.49%
UBER	C	0.48%
RTX	A	0.48%
CMCSA	B	0.48%
T	B	0.47%
AXP	A	0.46%
LOW	C	0.46%
UNP	F	0.45%
PGR	B	0.44%
HON	C	0.41%
ETN	B	0.39%
BLK	A	0.39%
BSX	A	0.37%
LMT	A	0.37%
VRTX	D	0.36%
COP	D	0.36%
PLD	D	0.35%
C	B	0.35%
MDT	C	0.34%
SBUX	B	0.33%
REGN	D	0.33%
ADP	A	0.33%
BX	C	0.33%
DE	C	0.32%
AMT	D	0.32%
FI	A	0.31%
BMY	A	0.31%
GILD	A	0.31%
UPS	D	0.3%
SO	A	0.3%
CI	D	0.29%
KKR	A	0.27%
DUK	C	0.27%
ICE	A	0.27%
BA	F	0.27%
TT	A	0.26%
MO	D	0.26%
EQIX	C	0.25%
CME	A	0.24%
PYPL	A	0.24%
PH	A	0.24%
AON	A	0.23%
MMM	C	0.23%
CVS	D	0.23%
GD	C	0.23%
TGT	C	0.22%
NOC	B	0.22%
PNC	C	0.22%
WELL	C	0.22%
FCX	B	0.22%
MCO	D	0.22%
HCA	C	0.22%
WM	B	0.22%
EOG	B	0.21%
BDX	C	0.21%
USB	C	0.21%
ITW	C	0.21%
APD	C	0.2%
ORLY	A	0.2%
CSX	D	0.2%
CARR	A	0.2%
NEM	C	0.19%
EMR	B	0.19%
MCK	F	0.19%
ECL	C	0.19%
MAR	A	0.18%
FDX	F	0.18%
AJG	C	0.18%
WMB	A	0.17%
NSC	C	0.17%
AFL	A	0.17%
DHI	C	0.17%
PSA	C	0.17%
ABNB	D	0.17%
COF	A	0.17%
TFC	D	0.17%
HLT	A	0.17%
GM	D	0.16%
SRE	C	0.16%
OKE	A	0.16%
BK	A	0.16%
TRV	B	0.16%
URI	C	0.16%
AEP	C	0.16%
O	C	0.16%
MPC	D	0.16%
PSX	D	0.16%
AZO	D	0.16%
MET	A	0.15%
DLR	C	0.15%
ALL	A	0.15%
CCI	D	0.15%
SPG	A	0.15%
PCAR	D	0.15%
JCI	C	0.15%
LEN	C	0.14%
FIS	A	0.14%
CPRT	B	0.14%
AMP	A	0.14%
GWW	B	0.14%
AIG	C	0.14%
KMB	D	0.14%
D	A	0.14%
OTIS	A	0.13%
RCL	B	0.13%
IDXX	D	0.13%
KMI	A	0.13%
F	D	0.13%
PCG	C	0.13%
ACGL	A	0.13%
PAYX	B	0.13%
PRU	B	0.13%
A	B	0.13%
VLO	F	0.13%
PWR	A	0.13%
PEG	A	0.13%
LHX	A	0.13%
KVUE	C	0.13%
CMI	A	0.13%
DOW	B	0.12%
GEHC	C	0.12%
CNC	F	0.12%
YUM	C	0.12%
KDP	C	0.12%
IR	A	0.12%
AME	C	0.12%
EW	F	0.12%
EXC	C	0.12%
VST	A	0.12%
STZ	D	0.12%
HWM	A	0.12%
CTVA	A	0.12%
RSG	D	0.12%
IQV	F	0.12%
FAST	C	0.12%
GIS	C	0.12%
RMD	C	0.11%
NUE	D	0.11%
EFX	D	0.11%
BKR	B	0.11%
ED	C	0.11%
XEL	C	0.11%
HES	D	0.11%
MNST	D	0.11%
CBRE	C	0.11%
DD	C	0.11%
EXR	D	0.11%
KR	C	0.11%
VRSK	D	0.11%
SYY	D	0.11%
MTD	C	0.1%
WAB	A	0.1%
AVB	C	0.1%
TRGP	A	0.1%
XYL	C	0.1%
MLM	F	0.1%
VMC	D	0.1%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
VICI	C	0.1%
EA	D	0.1%
DFS	A	0.1%
BIIB	F	0.09%
HSY	D	0.09%
ADM	F	0.09%
FITB	C	0.09%
MTB	A	0.09%
WTW	C	0.09%
PHM	C	0.09%
NDAQ	C	0.09%
WEC	B	0.09%
FANG	D	0.09%
ROK	D	0.09%
CSGP	F	0.09%
TSCO	A	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
CHTR	D	0.09%
LYB	B	0.08%
EQR	C	0.08%
HAL	D	0.08%
CHD	D	0.08%
SBAC	C	0.08%
GPN	F	0.08%
DTE	B	0.08%
STT	A	0.08%
VTR	C	0.08%
DOV	C	0.08%
CAH	B	0.08%
GRMN	D	0.08%
IFF	D	0.08%
DXCM	F	0.08%
FTV	C	0.08%
NVR	C	0.08%
ETR	A	0.08%
AWK	D	0.08%
AXON	A	0.08%
K	B	0.07%
EQT	C	0.07%
ZBH	F	0.07%
MRNA	F	0.07%
WST	D	0.07%
FE	C	0.07%
BLDR	C	0.07%
RJF	B	0.07%
HUBB	A	0.07%
AEE	A	0.07%
EL	D	0.07%
STE	D	0.07%
ES	D	0.07%
PPL	C	0.07%
BRO	A	0.07%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
PFG	A	0.06%
MAA	D	0.06%
EXPE	B	0.06%
WBD	F	0.06%
CCL	C	0.06%
NRG	A	0.06%
HOLX	D	0.06%
ARE	D	0.06%
CNP	B	0.06%
ESS	D	0.06%
UAL	A	0.06%
PKG	B	0.06%
ULTA	D	0.06%
J	F	0.06%
SYF	A	0.06%
GPC	D	0.06%
DRI	C	0.06%
APTV	D	0.06%
BAX	D	0.06%
INVH	D	0.06%
BBY	C	0.06%
MOH	F	0.06%
OMC	C	0.06%
CLX	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
CMS	A	0.06%
RF	B	0.06%
CINF	A	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
WAT	B	0.06%
ATO	A	0.06%
LDOS	A	0.06%
CPAY	A	0.06%
CE	D	0.05%
SNA	C	0.05%
KEY	B	0.05%
NI	A	0.05%
KIM	C	0.05%
CF	A	0.05%
CAG	D	0.05%
LNT	B	0.05%
DOC	C	0.05%
PNR	C	0.05%
PODD	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
TXT	F	0.05%
SWK	C	0.05%
WRB	C	0.05%
LYV	A	0.05%
IP	C	0.05%
TSN	D	0.05%
EG	A	0.05%
DGX	D	0.05%
FDS	C	0.05%
CTRA	D	0.05%
LUV	B	0.05%
ALGN	D	0.05%
AVY	D	0.05%
STLD	C	0.05%
LVS	B	0.05%
NTRS	B	0.05%
EXPD	D	0.05%
MAS	C	0.05%
CFG	C	0.05%
REG	C	0.04%
BXP	B	0.04%
IPG	D	0.04%
KMX	F	0.04%
TECH	D	0.04%
ALLE	A	0.04%
CHRW	C	0.04%
HST	D	0.04%
JKHY	A	0.04%
SJM	D	0.04%
EMN	C	0.04%
CPT	C	0.04%
ERIE	A	0.04%
UDR	C	0.04%
UHS	D	0.04%
VTRS	D	0.04%
BG	F	0.04%
JBHT	D	0.04%
ROL	C	0.04%
POOL	D	0.04%
NDSN	C	0.04%
AES	C	0.04%
EVRG	C	0.04%
L	C	0.04%
DLTR	F	0.04%
MRO	B	0.04%
DPZ	D	0.04%
MHK	C	0.03%
BWA	C	0.03%
FRT	D	0.03%
MOS	F	0.03%
CZR	B	0.03%
APA	F	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GNRC	B	0.03%
HSIC	D	0.03%
GL	C	0.03%
SOLV	C	0.03%
HAS	A	0.03%
FOXA	B	0.03%
DAY	C	0.03%
MKTX	B	0.03%
LW	D	0.03%
CPB	D	0.03%
MTCH	B	0.03%
PNW	C	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
HII	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
AOS	C	0.03%
CTLT	A	0.03%
TPR	B	0.03%
ALB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
PARA	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FMC	C	0.02%
NWS	D	0.01%

SPXT Underweight 29 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.79%
NVDA	B	-12.32%
AAPL	C	-8.0%
NOW	B	-2.0%
ASML	F	-1.25%
SNPS	F	-1.14%
CVNA	A	-0.96%
INTU	F	-0.94%
MPWR	B	-0.67%
AMD	C	-0.61%
ROP	D	-0.61%
SHOP	B	-0.53%
TSM	B	-0.45%
AVGO	B	-0.44%
TEL	D	-0.43%
CRWD	D	-0.3%
DASH	A	-0.27%
MDB	D	-0.27%
SE	B	-0.26%
LRCX	D	-0.25%
TEAM	D	-0.23%
AZN	D	-0.21%
DDOG	B	-0.18%
TXN	C	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
FTNT	A	-0.06%
VEEV	C	-0.04%