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      SPXT vs. USSG ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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 500® 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 500® Index (the "S&P 500®") 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

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.44

      Average Daily Volume

      121,389

      Number of Holdings *

      289

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT USSG
      30 Days 4.01% 3.18%
      60 Days 4.30% 4.88%
      90 Days 7.14% 6.09%
      12 Months 29.88% 32.54%
      222 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in USSG Overlap
      A D 0.11% 0.14% 0.11%
      ACGL D 0.11% 0.13% 0.11%
      ADP B 0.36% 0.44% 0.36%
      AFL B 0.16% 0.22% 0.16%
      AIZ A 0.03% 0.05% 0.03%
      ALGN D 0.04% 0.06% 0.04%
      ALL A 0.15% 0.19% 0.15%
      ALLE D 0.04% 0.04% 0.04%
      AMGN D 0.47% 0.56% 0.47%
      AMP A 0.16% 0.21% 0.16%
      AMT D 0.26% 0.34% 0.26%
      APD A 0.2% 0.26% 0.2%
      APTV D 0.04% 0.05% 0.04%
      ATO A 0.07% 0.08% 0.07%
      AVY D 0.05% 0.05% 0.05%
      AWK D 0.07% 0.1% 0.07%
      AXON A 0.12% 0.16% 0.12%
      AXP A 0.47% 0.6% 0.47%
      AZO C 0.15% 0.19% 0.15%
      BALL D 0.06% 0.07% 0.06%
      BBY D 0.05% 0.06% 0.05%
      BEN C 0.02% 0.02% 0.02%
      BG F 0.04% 0.04% 0.04%
      BIIB F 0.07% 0.08% 0.07%
      BK A 0.17% 0.21% 0.17%
      BKNG A 0.47% 0.62% 0.47%
      BKR B 0.12% 0.16% 0.12%
      BLK C 0.42% 0.55% 0.42%
      BMY B 0.34% 0.42% 0.34%
      BR A 0.08% 0.09% 0.08%
      BXP D 0.03% 0.04% 0.03%
      CAG D 0.04% 0.05% 0.04%
      CARR D 0.19% 0.22% 0.19%
      CAT B 0.54% 0.67% 0.54%
      CBOE B 0.06% 0.08% 0.06%
      CBRE B 0.12% 0.14% 0.12%
      CCI D 0.13% 0.16% 0.13%
      CFG B 0.06% 0.08% 0.06%
      CHD B 0.08% 0.1% 0.08%
      CHRW C 0.04% 0.04% 0.04%
      CHTR C 0.11% 0.13% 0.11%
      CI F 0.27% 0.33% 0.27%
      CL D 0.22% 0.26% 0.22%
      CLX B 0.06% 0.07% 0.06%
      CMCSA B 0.49% 0.61% 0.49%
      CMI A 0.15% 0.18% 0.15%
      CMS C 0.06% 0.07% 0.06%
      COF B 0.2% 0.25% 0.2%
      COR B 0.13% 0.16% 0.13%
      CPB D 0.03% 0.03% 0.03%
      CSX B 0.2% 0.24% 0.2%
      CTAS B 0.22% 0.29% 0.22%
      CTLT B 0.03% 0.04% 0.03%
      DAL C 0.12% 0.04% 0.04%
      DAY B 0.04% 0.04% 0.04%
      DE A 0.29% 0.38% 0.29%
      DECK A 0.08% 0.1% 0.08%
      DFS B 0.13% 0.16% 0.13%
      DGX A 0.05% 0.06% 0.05%
      DHI D 0.14% 0.17% 0.14%
      DHR F 0.45% 0.56% 0.45%
      DIS B 0.54% 0.76% 0.54%
      DLR B 0.16% 0.22% 0.16%
      DOC D 0.04% 0.05% 0.04%
      DOV A 0.08% 0.1% 0.08%
      DPZ C 0.04% 0.05% 0.04%
      DRI B 0.06% 0.07% 0.06%
      DVA B 0.02% 0.03% 0.02%
      DXCM D 0.08% 0.11% 0.08%
      EA A 0.11% 0.15% 0.11%
      EBAY D 0.09% 0.11% 0.09%
      ECL D 0.18% 0.22% 0.18%
      ED D 0.1% 0.12% 0.1%
      EIX B 0.09% 0.12% 0.09%
      ELV F 0.28% 0.33% 0.28%
      EQIX A 0.24% 0.31% 0.24%
      ES D 0.06% 0.08% 0.06%
      ETN A 0.43% 0.52% 0.43%
      EW C 0.12% 0.15% 0.12%
      EXC C 0.11% 0.14% 0.11%
      EXPD D 0.05% 0.06% 0.05%
      FDS B 0.05% 0.06% 0.05%
      FI A 0.36% 0.47% 0.36%
      FIS C 0.14% 0.17% 0.14%
      FOX A 0.02% 0.02% 0.02%
      FOXA B 0.03% 0.04% 0.03%
      FTV C 0.08% 0.1% 0.08%
      GE D 0.58% 0.7% 0.58%
      GEHC F 0.11% 0.13% 0.11%
      GILD C 0.33% 0.4% 0.33%
      GIS D 0.11% 0.13% 0.11%
      GOOG C 2.51% 3.23% 2.51%
      GOOGL C 3.03% 3.73% 3.03%
      GPC D 0.05% 0.06% 0.05%
      GWW B 0.15% 0.19% 0.15%
      HAL C 0.08% 0.1% 0.08%
      HBAN A 0.07% 0.09% 0.07%
      HCA F 0.19% 0.24% 0.19%
      HD A 1.18% 1.43% 1.18%
      HIG B 0.1% 0.13% 0.1%
      HLT A 0.18% 0.23% 0.18%
      HOLX D 0.05% 0.07% 0.05%
      HRL D 0.03% 0.03% 0.03%
      HSIC B 0.03% 0.03% 0.03%
      HUM C 0.1% 0.13% 0.1%
      ICE C 0.26% 0.32% 0.26%
      IDXX F 0.1% 0.13% 0.1%
      IEX B 0.05% 0.06% 0.05%
      IFF D 0.07% 0.08% 0.07%
      IP B 0.06% 0.07% 0.06%
      IPG D 0.03% 0.04% 0.03%
      IQV D 0.11% 0.13% 0.11%
      IR B 0.12% 0.15% 0.12%
      IRM D 0.1% 0.13% 0.1%
      ITW B 0.21% 0.29% 0.21%
      JBHT C 0.04% 0.05% 0.04%
      JCI C 0.17% 0.2% 0.17%
      JNJ D 1.07% 1.33% 1.07%
      K A 0.06% 0.08% 0.06%
      KDP D 0.1% 0.13% 0.1%
      KEY B 0.05% 0.06% 0.05%
      KMB D 0.13% 0.17% 0.13%
      KMX B 0.04% 0.04% 0.04%
      KO D 0.71% 0.93% 0.71%
      KR B 0.11% 0.14% 0.11%
      LH C 0.06% 0.07% 0.06%
      LIN D 0.63% 0.78% 0.63%
      LKQ D 0.03% 0.04% 0.03%
      LLY F 1.86% 2.2% 1.86%
      LOW D 0.45% 0.54% 0.45%
      LULU C 0.11% 0.13% 0.11%
      LW C 0.03% 0.04% 0.03%
      LYB F 0.06% 0.08% 0.06%
      MA C 1.25% 1.54% 1.25%
      MCD D 0.62% 0.76% 0.62%
      MCO B 0.22% 0.28% 0.22%
      MKC D 0.06% 0.07% 0.06%
      MKTX D 0.03% 0.04% 0.03%
      MLM B 0.11% 0.13% 0.11%
      MMC B 0.32% 0.39% 0.32%
      MMM D 0.21% 0.25% 0.21%
      MOH F 0.05% 0.06% 0.05%
      MPC D 0.15% 0.21% 0.15%
      MRK F 0.72% 0.89% 0.72%
      MS A 0.48% 0.58% 0.48%
      MTD D 0.08% 0.09% 0.08%
      NDAQ A 0.1% 0.13% 0.1%
      NEM D 0.14% 0.18% 0.14%
      NI A 0.05% 0.06% 0.05%
      NKE D 0.27% 0.32% 0.27%
      NRG B 0.06% 0.07% 0.06%
      NTRS A 0.06% 0.08% 0.06%
      NUE C 0.1% 0.13% 0.1%
      NVR D 0.07% 0.12% 0.07%
      ODFL B 0.12% 0.15% 0.12%
      OKE A 0.18% 0.24% 0.18%
      OMC C 0.06% 0.07% 0.06%
      ORLY B 0.21% 0.25% 0.21%
      PAYX C 0.14% 0.17% 0.14%
      PEP F 0.66% 0.79% 0.66%
      PFG D 0.05% 0.07% 0.05%
      PG A 1.14% 1.46% 1.14%
      PGR A 0.44% 0.54% 0.44%
      PHM D 0.08% 0.1% 0.08%
      PLD D 0.31% 0.38% 0.31%
      PNC B 0.24% 0.29% 0.24%
      PNR A 0.05% 0.06% 0.05%
      PODD C 0.05% 0.07% 0.05%
      POOL C 0.04% 0.05% 0.04%
      PPG F 0.08% 0.1% 0.08%
      PRU A 0.13% 0.16% 0.13%
      PSX C 0.16% 0.2% 0.16%
      PWR A 0.14% 0.18% 0.14%
      PYPL B 0.26% 0.3% 0.26%
      RCL A 0.16% 0.2% 0.16%
      RF A 0.07% 0.09% 0.07%
      RJF A 0.09% 0.12% 0.09%
      ROK B 0.09% 0.12% 0.09%
      SBAC D 0.07% 0.08% 0.07%
      SCHW B 0.34% 0.44% 0.34%
      SJM D 0.03% 0.04% 0.03%
      SLB C 0.18% 0.22% 0.18%
      SOLV C 0.03% 0.04% 0.03%
      SPGI C 0.47% 0.58% 0.47%
      SRE A 0.17% 0.21% 0.17%
      STE F 0.06% 0.08% 0.06%
      STLD B 0.06% 0.08% 0.06%
      STT A 0.08% 0.1% 0.08%
      SW A 0.07% 0.1% 0.07%
      SYF B 0.07% 0.09% 0.07%
      TECH D 0.03% 0.04% 0.03%
      TFC A 0.18% 0.22% 0.18%
      TFX F 0.03% 0.03% 0.03%
      TGT F 0.21% 0.2% 0.2%
      TJX A 0.4% 0.49% 0.4%
      TRGP B 0.12% 0.15% 0.12%
      TROW B 0.08% 0.09% 0.08%
      TRV B 0.17% 0.21% 0.17%
      TSCO D 0.09% 0.1% 0.09%
      TSLA B 2.65% 3.54% 2.65%
      TT A 0.27% 0.34% 0.27%
      TTWO A 0.09% 0.11% 0.09%
      ULTA F 0.05% 0.06% 0.05%
      UNP C 0.42% 0.51% 0.42%
      UPS C 0.28% 0.34% 0.28%
      URI B 0.16% 0.2% 0.16%
      USB A 0.23% 0.29% 0.23%
      V A 1.5% 1.75% 1.5%
      VLO C 0.13% 0.17% 0.13%
      VLTO D 0.07% 0.09% 0.07%
      VZ C 0.5% 0.64% 0.5%
      WAT B 0.07% 0.08% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WELL A 0.23% 0.3% 0.23%
      WMB A 0.2% 0.26% 0.2%
      WST C 0.07% 0.08% 0.07%
      WTW B 0.09% 0.11% 0.09%
      WY D 0.07% 0.08% 0.07%
      XYL D 0.09% 0.11% 0.09%
      YUM B 0.11% 0.13% 0.11%
      ZBH C 0.06% 0.08% 0.06%
      ZTS D 0.23% 0.29% 0.23%
      SPXT Overweight 209 Positions Relative to USSG
      Symbol Grade Weight
      AMZN C 5.79%
      META D 3.67%
      BRK.A B 2.48%
      JPM A 1.99%
      UNH C 1.62%
      XOM B 1.56%
      COST B 1.2%
      WMT A 1.08%
      NFLX A 1.03%
      BAC A 0.9%
      ABBV D 0.87%
      CVX A 0.78%
      WFC A 0.72%
      TMO F 0.6%
      ABT B 0.58%
      PM B 0.56%
      ISRG A 0.55%
      GS A 0.54%
      RTX C 0.48%
      T A 0.46%
      PFE D 0.44%
      HON B 0.44%
      NEE D 0.44%
      UBER D 0.43%
      COP C 0.38%
      BSX B 0.38%
      BX A 0.38%
      C A 0.38%
      SYK C 0.38%
      VRTX F 0.37%
      TMUS B 0.34%
      LMT D 0.34%
      MDT D 0.33%
      SBUX A 0.33%
      CB C 0.31%
      KKR A 0.3%
      BA F 0.3%
      SO D 0.28%
      MO A 0.27%
      MDLZ F 0.26%
      SHW A 0.26%
      PH A 0.26%
      GEV B 0.26%
      DUK C 0.25%
      CMG B 0.24%
      CME A 0.24%
      WM A 0.24%
      AON A 0.24%
      REGN F 0.24%
      MCK B 0.23%
      GD F 0.23%
      EMR A 0.22%
      TDG D 0.22%
      EOG A 0.22%
      NOC D 0.21%
      CVS D 0.2%
      CEG D 0.2%
      GM B 0.19%
      AJG B 0.19%
      FDX B 0.19%
      MAR B 0.19%
      BDX F 0.19%
      NSC B 0.18%
      PCAR B 0.18%
      FCX D 0.18%
      ABNB C 0.17%
      SPG B 0.16%
      CPRT A 0.15%
      KMI A 0.15%
      PSA D 0.15%
      ROST C 0.14%
      HWM A 0.14%
      D C 0.14%
      MSCI C 0.14%
      FAST B 0.14%
      MET A 0.14%
      VST B 0.14%
      AIG B 0.14%
      LHX C 0.14%
      O D 0.14%
      AEP D 0.14%
      F C 0.13%
      PEG A 0.13%
      RSG A 0.13%
      KVUE A 0.13%
      AME A 0.13%
      PCG A 0.13%
      MNST C 0.12%
      CTVA C 0.12%
      OTIS C 0.12%
      LEN D 0.12%
      VRSK A 0.12%
      STZ D 0.11%
      SYY B 0.11%
      VMC B 0.11%
      XEL A 0.11%
      HES B 0.11%
      VICI C 0.1%
      AVB B 0.1%
      FANG D 0.1%
      OXY D 0.1%
      RMD C 0.1%
      EXR D 0.1%
      DD D 0.1%
      WAB B 0.1%
      MTB A 0.1%
      GPN B 0.09%
      UAL A 0.09%
      CAH B 0.09%
      CNC D 0.09%
      WEC A 0.09%
      CSGP D 0.09%
      ETR B 0.09%
      DOW F 0.09%
      FITB A 0.09%
      EFX F 0.09%
      GRMN B 0.09%
      LDOS C 0.08%
      BRO B 0.08%
      VTR C 0.08%
      HSY F 0.08%
      KHC F 0.08%
      CINF A 0.07%
      HUBB B 0.07%
      AEE A 0.07%
      DVN F 0.07%
      DTE C 0.07%
      PPL B 0.07%
      ADM D 0.07%
      CCL B 0.07%
      CPAY A 0.07%
      EQR B 0.07%
      EQT B 0.07%
      INVH D 0.06%
      LUV C 0.06%
      ESS B 0.06%
      CNP B 0.06%
      LYV A 0.06%
      BLDR D 0.06%
      PKG A 0.06%
      FE C 0.06%
      WBD C 0.06%
      EXPE B 0.06%
      VTRS A 0.05%
      EG C 0.05%
      MRO B 0.05%
      TXT D 0.05%
      BAX D 0.05%
      KIM A 0.05%
      ARE D 0.05%
      DG F 0.05%
      MAS D 0.05%
      LVS C 0.05%
      WRB A 0.05%
      TSN B 0.05%
      J F 0.05%
      MAA B 0.05%
      SNA A 0.05%
      CTRA B 0.05%
      REG B 0.04%
      JKHY D 0.04%
      ALB C 0.04%
      HST C 0.04%
      INCY C 0.04%
      CPT B 0.04%
      SWK D 0.04%
      DLTR F 0.04%
      UDR B 0.04%
      NDSN B 0.04%
      MRNA F 0.04%
      ROL B 0.04%
      AMCR D 0.04%
      EL F 0.04%
      EVRG A 0.04%
      RVTY F 0.04%
      L A 0.04%
      CF B 0.04%
      LNT A 0.04%
      AOS F 0.03%
      MGM D 0.03%
      AES F 0.03%
      GL B 0.03%
      ERIE D 0.03%
      PNW B 0.03%
      CRL C 0.03%
      NWSA B 0.03%
      PAYC B 0.03%
      TAP C 0.03%
      GNRC B 0.03%
      EMN D 0.03%
      TPR B 0.03%
      UHS D 0.03%
      NCLH B 0.03%
      PARA C 0.02%
      FMC D 0.02%
      MHK D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      HII D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      APA D 0.02%
      HAS D 0.02%
      MOS F 0.02%
      RL B 0.02%
      FRT B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 67 Positions Relative to USSG
      Symbol Grade Weight
      NVDA C -12.95%
      MSFT F -10.59%
      CRM B -1.14%
      ACN C -0.81%
      ADBE C -0.8%
      AMD F -0.8%
      NOW A -0.75%
      IBM C -0.71%
      INTU C -0.66%
      TXN C -0.65%
      AMAT F -0.51%
      PANW C -0.46%
      INTC D -0.37%
      LRCX F -0.33%
      MELI D -0.31%
      SNPS B -0.3%
      CDNS B -0.3%
      MRVL B -0.28%
      ADSK A -0.24%
      FICO B -0.21%
      WDAY B -0.2%
      NXPI D -0.2%
      DASH A -0.19%
      LNG B -0.18%
      IT C -0.15%
      TEAM A -0.14%
      HPQ B -0.13%
      HUBS A -0.12%
      ANSS B -0.11%
      HPE B -0.1%
      KEYS A -0.1%
      PTC A -0.09%
      NTAP C -0.09%
      WSM B -0.08%
      EME C -0.08%
      LPLA A -0.08%
      FSLR F -0.07%
      ZS C -0.07%
      TRU D -0.07%
      STX D -0.07%
      LII A -0.07%
      WDC D -0.07%
      GGG B -0.06%
      MANH D -0.06%
      DOCU A -0.06%
      OC A -0.06%
      GEN B -0.06%
      TRMB B -0.06%
      TWLO A -0.06%
      BURL A -0.06%
      AKAM D -0.05%
      AVTR F -0.05%
      EQH B -0.05%
      ALLY C -0.04%
      WTRG B -0.04%
      DKS C -0.04%
      JNPR F -0.04%
      NBIX C -0.04%
      TTC D -0.03%
      KNX B -0.03%
      ENPH F -0.03%
      FBIN D -0.03%
      CNH C -0.03%
      BBWI D -0.02%
      ACI C -0.02%
      DINO D -0.02%
      RIVN F -0.02%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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