SPXT vs. VCEB ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$90.70

Average Daily Volume

4,602

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

32,512

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	VCEB
30 Days	3.04%	0.09%
60 Days	10.28%	1.67%
90 Days	6.67%	3.75%
12 Months	31.66%	13.85%

180 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in VCEB	Overlap
	A	B	0.13%	0.02%	0.02%
	ABBV	C	1.03%	0.03%	0.03%
	ABT	C	0.59%	0.03%	0.03%
	ACGL	A	0.13%	0.03%	0.03%
	ADM	F	0.09%	0.02%	0.02%
	ADP	A	0.33%	0.03%	0.03%
	AFL	A	0.17%	0.05%	0.05%
	AIG	C	0.14%	0.01%	0.01%
	AJG	C	0.18%	0.02%	0.02%
	AMGN	D	0.52%	0.01%	0.01%
	AMP	A	0.14%	0.03%	0.03%
	AMT	D	0.32%	0.01%	0.01%
	AMZN	C	5.27%	0.01%	0.01%
	AON	A	0.23%	0.01%	0.01%
	APD	C	0.2%	0.02%	0.02%
	ARE	D	0.06%	0.01%	0.01%
	AWK	D	0.08%	0.02%	0.02%
	AXP	A	0.46%	0.01%	0.01%
	AZO	D	0.16%	0.04%	0.04%
	BAC	B	0.8%	0.02%	0.02%
	BAX	D	0.06%	0.02%	0.02%
	BDX	C	0.21%	0.03%	0.03%
	BEN	F	0.02%	0.02%	0.02%
	BG	F	0.04%	0.03%	0.03%
	BIIB	F	0.09%	0.01%	0.01%
	BK	A	0.16%	0.01%	0.01%
	BKNG	B	0.43%	0.02%	0.02%
	BLK	A	0.39%	0.02%	0.02%
	BMY	A	0.31%	0.03%	0.03%
	BR	B	0.07%	0.02%	0.02%
	BSX	A	0.37%	0.01%	0.01%
	BWA	C	0.03%	0.03%	0.03%
	BXP	B	0.04%	0.01%	0.01%
	C	B	0.35%	0.01%	0.01%
	CAG	D	0.05%	0.01%	0.01%
	CAH	B	0.08%	0.02%	0.02%
	CARR	A	0.2%	0.02%	0.02%
	CAT	A	0.57%	0.01%	0.01%
	CB	A	0.33%	0.01%	0.01%
	CCI	D	0.15%	0.01%	0.01%
	CF	A	0.05%	0.02%	0.02%
	CFG	C	0.05%	0.03%	0.03%
	CHTR	D	0.09%	0.02%	0.02%
	CI	D	0.29%	0.01%	0.01%
	CMCSA	B	0.48%	0.01%	0.01%
	CME	A	0.24%	0.02%	0.02%
	CMI	A	0.13%	0.02%	0.02%
	COF	A	0.17%	0.01%	0.01%
	CPB	D	0.03%	0.02%	0.02%
	CPT	C	0.04%	0.04%	0.04%
	CTAS	C	0.21%	0.04%	0.04%
	CVS	D	0.23%	0.01%	0.01%
	DD	C	0.11%	0.06%	0.06%
	DE	C	0.32%	0.02%	0.02%
	DFS	A	0.1%	0.01%	0.01%
	DG	F	0.06%	0.03%	0.03%
	DGX	D	0.05%	0.03%	0.03%
	DHR	D	0.53%	0.01%	0.01%
	DIS	D	0.52%	0.01%	0.01%
	DLR	C	0.15%	0.01%	0.01%
	DLTR	F	0.04%	0.02%	0.02%
	DOC	C	0.05%	0.03%	0.03%
	DOW	B	0.12%	0.01%	0.01%
	EA	D	0.1%	0.01%	0.01%
	EBAY	A	0.09%	0.01%	0.01%
	EFX	D	0.11%	0.02%	0.02%
	EG	A	0.05%	0.03%	0.03%
	EMN	C	0.04%	0.02%	0.02%
	EQIX	C	0.25%	0.03%	0.03%
	EQR	C	0.08%	0.03%	0.03%
	ETN	B	0.39%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	FDX	F	0.18%	0.01%	0.01%
	FIS	A	0.14%	0.01%	0.01%
	FITB	C	0.09%	0.02%	0.02%
	FOXA	B	0.03%	0.01%	0.01%
	FTV	C	0.08%	0.03%	0.03%
	GILD	A	0.31%	0.01%	0.01%
	GIS	C	0.12%	0.03%	0.03%
	GM	D	0.16%	0.01%	0.01%
	GOOGL	B	2.88%	0.02%	0.02%
	GPN	F	0.08%	0.01%	0.01%
	GS	B	0.47%	0.01%	0.01%
	GWW	B	0.14%	0.04%	0.04%
	HAS	A	0.03%	0.03%	0.03%
	HBAN	B	0.06%	0.02%	0.02%
	HCA	C	0.22%	0.02%	0.02%
	HD	A	1.19%	0.01%	0.01%
	HIG	A	0.1%	0.02%	0.02%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HUM	F	0.12%	0.01%	0.01%
	ICE	A	0.27%	0.01%	0.01%
	IFF	D	0.08%	0.03%	0.03%
	ITW	C	0.21%	0.03%	0.03%
	JNJ	D	1.17%	0.01%	0.01%
	JPM	C	1.8%	0.01%	0.01%
	K	B	0.07%	0.03%	0.03%
	KDP	C	0.12%	0.01%	0.01%
	KEY	B	0.05%	0.01%	0.01%
	KMB	D	0.14%	0.04%	0.04%
	KO	C	0.84%	0.01%	0.01%
	LEN	C	0.14%	0.04%	0.04%
	LLY	D	2.08%	0.03%	0.03%
	LOW	C	0.46%	0.01%	0.01%
	LUV	B	0.05%	0.01%	0.01%
	MA	A	1.22%	0.03%	0.03%
	MAR	A	0.18%	0.01%	0.01%
	MCD	A	0.65%	0.01%	0.01%
	MCK	F	0.19%	0.02%	0.02%
	MDLZ	D	0.3%	0.01%	0.01%
	MDT	C	0.34%	0.05%	0.05%
	MET	A	0.15%	0.01%	0.01%
	MKC	C	0.06%	0.02%	0.02%
	MLM	F	0.1%	0.02%	0.02%
	MMC	D	0.33%	0.04%	0.04%
	MMM	C	0.23%	0.01%	0.01%
	MOS	F	0.03%	0.06%	0.03%
	MRK	F	0.86%	0.01%	0.01%
	MS	A	0.39%	0.01%	0.01%
	MTB	A	0.09%	0.07%	0.07%
	NEM	C	0.19%	0.02%	0.02%
	NKE	D	0.32%	0.01%	0.01%
	NTRS	B	0.05%	0.03%	0.03%
	NVR	C	0.08%	0.03%	0.03%
	O	C	0.16%	0.02%	0.02%
	OMC	C	0.06%	0.02%	0.02%
	ORLY	A	0.2%	0.03%	0.03%
	OTIS	A	0.13%	0.04%	0.04%
	PEP	F	0.7%	0.01%	0.01%
	PFE	D	0.49%	0.01%	0.01%
	PG	D	1.23%	0.01%	0.01%
	PGR	B	0.44%	0.05%	0.05%
	PH	A	0.24%	0.01%	0.01%
	PLD	D	0.35%	0.01%	0.01%
	PNC	C	0.22%	0.01%	0.01%
	PPG	D	0.09%	0.03%	0.03%
	PRU	B	0.13%	0.01%	0.01%
	PWR	A	0.13%	0.03%	0.03%
	PYPL	A	0.24%	0.01%	0.01%
	REGN	D	0.33%	0.02%	0.02%
	RF	B	0.06%	0.03%	0.03%
	RJF	B	0.07%	0.02%	0.02%
	RL	B	0.02%	0.02%	0.02%
	RSG	D	0.12%	0.01%	0.01%
	SBUX	B	0.33%	0.02%	0.02%
	SCHW	D	0.29%	0.01%	0.01%
	SHW	C	0.27%	0.02%	0.02%
	SJM	D	0.04%	0.03%	0.03%
	SPG	A	0.15%	0.01%	0.01%
	STT	A	0.08%	0.01%	0.01%
	SWK	C	0.05%	0.02%	0.02%
	SYF	A	0.06%	0.03%	0.03%
	SYK	C	0.37%	0.01%	0.01%
	SYY	D	0.11%	0.01%	0.01%
	T	B	0.47%	0.01%	0.01%
	TFC	D	0.17%	0.01%	0.01%
	TGT	C	0.22%	0.01%	0.01%
	TJX	D	0.4%	0.07%	0.07%
	TMO	D	0.7%	0.01%	0.01%
	TMUS	A	0.3%	0.01%	0.01%
	TRV	B	0.16%	0.02%	0.02%
	TSN	D	0.05%	0.01%	0.01%
	TT	A	0.26%	0.02%	0.02%
	UHS	D	0.04%	0.02%	0.02%
	UNH	B	1.61%	0.01%	0.01%
	UPS	D	0.3%	0.01%	0.01%
	USB	C	0.21%	0.01%	0.01%
	V	B	1.38%	0.02%	0.02%
	VMC	D	0.1%	0.02%	0.02%
	VRSK	D	0.11%	0.04%	0.04%
	VTR	C	0.08%	0.02%	0.02%
	VTRS	D	0.04%	0.01%	0.01%
	VZ	C	0.57%	0.02%	0.02%
	WAB	A	0.1%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WELL	C	0.22%	0.01%	0.01%
	WM	B	0.22%	0.01%	0.01%
	ZBH	F	0.07%	0.03%	0.03%
	ZTS	C	0.26%	0.01%	0.01%

SPXT Overweight 249 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	A	3.72%
	BRK.A	B	2.51%
	GOOG	B	2.38%
	TSLA	C	2.17%
	XOM	A	1.54%
	COST	C	1.18%
	WMT	A	1.04%
	NFLX	A	0.91%
	CVX	B	0.74%
	LIN	C	0.69%
	GE	B	0.6%
	WFC	B	0.57%
	PM	D	0.56%
	NEE	C	0.52%
	ISRG	C	0.51%
	SPGI	C	0.49%
	UBER	C	0.48%
	RTX	A	0.48%
	UNP	F	0.45%
	HON	C	0.41%
	LMT	A	0.37%
	VRTX	D	0.36%
	ELV	F	0.36%
	COP	D	0.36%
	BX	C	0.33%
	FI	A	0.31%
	SO	A	0.3%
	KKR	A	0.27%
	DUK	C	0.27%
	BA	F	0.27%
	MO	D	0.26%
	CL	D	0.25%
	CMG	C	0.24%
	TDG	A	0.24%
	CEG	A	0.24%
	GD	C	0.23%
	NOC	B	0.22%
	FCX	B	0.22%
	MCO	D	0.22%
	GEV	A	0.21%
	EOG	B	0.21%
	CSX	D	0.2%
	EMR	B	0.19%
	ECL	C	0.19%
	SLB	D	0.18%
	WMB	A	0.17%
	NSC	C	0.17%
	DHI	C	0.17%
	PSA	C	0.17%
	ABNB	D	0.17%
	HLT	A	0.17%
	SRE	C	0.16%
	OKE	A	0.16%
	URI	C	0.16%
	AEP	C	0.16%
	MPC	D	0.16%
	PSX	D	0.16%
	ALL	A	0.15%
	ROST	D	0.15%
	PCAR	D	0.15%
	JCI	C	0.15%
	MSCI	B	0.14%
	CPRT	B	0.14%
	D	A	0.14%
	RCL	B	0.13%
	IDXX	D	0.13%
	KMI	A	0.13%
	F	D	0.13%
	PCG	C	0.13%
	PAYX	B	0.13%
	VLO	F	0.13%
	PEG	A	0.13%
	LHX	A	0.13%
	KVUE	C	0.13%
	GEHC	C	0.12%
	CNC	F	0.12%
	YUM	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%
	IQV	F	0.12%
	FAST	C	0.12%
	RMD	C	0.11%
	NUE	D	0.11%
	BKR	B	0.11%
	ED	C	0.11%
	XEL	C	0.11%
	HES	D	0.11%
	MNST	D	0.11%
	ODFL	F	0.11%
	CBRE	C	0.11%
	EXR	D	0.11%
	KR	C	0.11%
	MTD	C	0.1%
	AVB	C	0.1%
	TRGP	A	0.1%
	LULU	D	0.1%
	XYL	C	0.1%
	DAL	C	0.1%
	EIX	C	0.1%
	IRM	B	0.1%
	OXY	D	0.1%
	VICI	C	0.1%
	HSY	D	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%
	LYB	B	0.08%
	HAL	D	0.08%
	CHD	D	0.08%
	SBAC	C	0.08%
	DTE	B	0.08%
	DOV	C	0.08%
	GRMN	D	0.08%
	DXCM	F	0.08%
	VLTO	A	0.08%
	ETR	A	0.08%
	AXON	A	0.08%
	EQT	C	0.07%
	MRNA	F	0.07%
	WST	D	0.07%
	FE	C	0.07%
	BLDR	C	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%
	SW	C	0.07%
	TTWO	D	0.07%
	PFG	A	0.06%
	MAA	D	0.06%
	WBD	F	0.06%
	CCL	C	0.06%
	NRG	A	0.06%
	HOLX	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%
	GPC	D	0.06%
	DRI	C	0.06%
	APTV	D	0.06%
	INVH	D	0.06%
	BBY	C	0.06%
	MOH	F	0.06%
	CLX	C	0.06%
	BALL	C	0.06%
	CMS	A	0.06%
	CINF	A	0.06%
	CBOE	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%
	NI	A	0.05%
	KIM	C	0.05%
	LNT	B	0.05%
	PNR	C	0.05%
	PODD	C	0.05%
	IEX	D	0.05%
	AMCR	C	0.05%
	TXT	F	0.05%
	WRB	C	0.05%
	LYV	A	0.05%
	IP	C	0.05%
	FDS	C	0.05%
	CTRA	D	0.05%
	ALGN	D	0.05%
	AVY	D	0.05%
	STLD	C	0.05%
	LVS	B	0.05%
	EXPD	D	0.05%
	MAS	C	0.05%
	TFX	C	0.04%
	REG	C	0.04%
	IPG	D	0.04%
	KMX	F	0.04%
	TECH	D	0.04%
	ALLE	A	0.04%
	CHRW	C	0.04%
	JKHY	A	0.04%
	ERIE	A	0.04%
	UDR	C	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%
	MRO	B	0.04%
	DPZ	D	0.04%
	MHK	C	0.03%
	FRT	D	0.03%
	CZR	B	0.03%
	APA	F	0.03%
	WYNN	B	0.03%
	MGM	D	0.03%
	NCLH	C	0.03%
	GNRC	B	0.03%
	HSIC	D	0.03%
	GL	C	0.03%
	SOLV	C	0.03%
	DAY	C	0.03%
	MKTX	B	0.03%
	LW	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%
	PARA	F	0.02%
	BBWI	F	0.02%
	DVA	C	0.02%
	IVZ	A	0.02%
	PAYC	D	0.02%
	FMC	C	0.02%
	NWS	D	0.01%

SPXT Underweight 64 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	B	-0.19%
	EQH	B	-0.05%
	MCHP	F	-0.04%
	NOW	B	-0.04%
	STLA	F	-0.04%
	VRSN	C	-0.03%
	CMA	C	-0.03%
	ROP	D	-0.03%
	LH	D	-0.03%
	BHF	D	-0.03%
	MU	D	-0.03%
	ALLY	F	-0.03%
	VOD	D	-0.03%
	HUN	B	-0.02%
	LEA	F	-0.02%
	NTAP	D	-0.02%
	QRVO	F	-0.02%
	APH	D	-0.02%
	XRAY	D	-0.02%
	CSL	A	-0.02%
	VFC	A	-0.02%
	GLW	C	-0.02%
	CRM	B	-0.02%
	BABA	A	-0.02%
	DB	A	-0.02%
	CSCO	A	-0.02%
	IBM	A	-0.02%
	HSBC	A	-0.02%
	AVGO	B	-0.02%
	GSK	F	-0.02%
	AZN	D	-0.02%
	ORCL	A	-0.02%
	EXP	C	-0.01%
	ADI	B	-0.01%
	GLPI	C	-0.01%
	WB	B	-0.01%
	MRVL	C	-0.01%
	AMAT	C	-0.01%
	MSI	A	-0.01%
	BRX	C	-0.01%
	RPRX	D	-0.01%
	TXN	C	-0.01%
	NXPI	F	-0.01%
	KLAC	B	-0.01%
	BMO	B	-0.01%
	BERY	C	-0.01%
	CM	C	-0.01%
	AER	C	-0.01%
	ADBE	F	-0.01%
	NVDA	B	-0.01%
	HPQ	B	-0.01%
	BNS	C	-0.01%
	AL	D	-0.01%
	LRCX	D	-0.01%
	HPE	B	-0.01%
	TD	B	-0.01%
	NWG	B	-0.01%
	MUFG	D	-0.01%
	QCOM	D	-0.01%
	INTC	D	-0.01%
	RY	C	-0.01%
	DELL	C	-0.01%
	AAPL	C	-0.01%
	MSFT	D	-0.01%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research 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 Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics