SPXT vs. VMAX ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | VMAX |
|---|---|---|
| 30 Days | 4.01% | 3.35% |
| 60 Days | 4.30% | 4.23% |
| 90 Days | 7.14% | 5.95% |
| 12 Months | 29.88% |
94 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.14% | 0.08% | 0.08% | |
| AMT | D | 0.26% | 0.63% | 0.26% | |
| APA | D | 0.02% | 0.91% | 0.02% | |
| AXP | A | 0.47% | 0.27% | 0.27% | |
| BAC | A | 0.9% | 1.26% | 0.9% | |
| BBY | D | 0.05% | 1.29% | 0.05% | |
| BK | A | 0.17% | 1.22% | 0.17% | |
| BKNG | A | 0.47% | 0.01% | 0.01% | |
| BLDR | D | 0.06% | 0.93% | 0.06% | |
| BRK.A | B | 2.48% | 0.92% | 0.92% | |
| C | A | 0.38% | 1.89% | 0.38% | |
| CAT | B | 0.54% | 0.7% | 0.54% | |
| CB | C | 0.31% | 0.66% | 0.31% | |
| CCI | D | 0.13% | 0.07% | 0.07% | |
| CFG | B | 0.06% | 0.21% | 0.06% | |
| CINF | A | 0.07% | 1.01% | 0.07% | |
| CMCSA | B | 0.49% | 0.13% | 0.13% | |
| CMI | A | 0.15% | 0.14% | 0.14% | |
| COF | B | 0.2% | 0.62% | 0.2% | |
| COP | C | 0.38% | 0.83% | 0.38% | |
| CTAS | B | 0.22% | 0.52% | 0.22% | |
| CVS | D | 0.2% | 1.76% | 0.2% | |
| CVX | A | 0.78% | 0.75% | 0.75% | |
| DTE | C | 0.07% | 0.26% | 0.07% | |
| DUK | C | 0.25% | 0.92% | 0.25% | |
| DVN | F | 0.07% | 0.81% | 0.07% | |
| EG | C | 0.05% | 0.03% | 0.03% | |
| ELV | F | 0.28% | 1.12% | 0.28% | |
| EOG | A | 0.22% | 2.03% | 0.22% | |
| EQIX | A | 0.24% | 0.49% | 0.24% | |
| ETR | B | 0.09% | 0.96% | 0.09% | |
| EXC | C | 0.11% | 0.11% | 0.11% | |
| FANG | D | 0.1% | 0.03% | 0.03% | |
| FDX | B | 0.19% | 1.16% | 0.19% | |
| FITB | A | 0.09% | 0.83% | 0.09% | |
| GILD | C | 0.33% | 0.85% | 0.33% | |
| GOOGL | C | 3.03% | 1.2% | 1.2% | |
| GS | A | 0.54% | 0.47% | 0.47% | |
| GWW | B | 0.15% | 0.47% | 0.15% | |
| HBAN | A | 0.07% | 0.7% | 0.07% | |
| HCA | F | 0.19% | 0.71% | 0.19% | |
| HD | A | 1.18% | 0.32% | 0.32% | |
| HUM | C | 0.1% | 0.61% | 0.1% | |
| IRM | D | 0.1% | 0.85% | 0.1% | |
| ITW | B | 0.21% | 0.43% | 0.21% | |
| JKHY | D | 0.04% | 0.27% | 0.04% | |
| JNJ | D | 1.07% | 0.96% | 0.96% | |
| JPM | A | 1.99% | 1.34% | 1.34% | |
| KR | B | 0.11% | 1.18% | 0.11% | |
| LLY | F | 1.86% | 0.18% | 0.18% | |
| LOW | D | 0.45% | 0.58% | 0.45% | |
| MA | C | 1.25% | 1.35% | 1.25% | |
| MCO | B | 0.22% | 1.24% | 0.22% | |
| META | D | 3.67% | 1.36% | 1.36% | |
| MO | A | 0.27% | 0.65% | 0.27% | |
| MPC | D | 0.15% | 1.32% | 0.15% | |
| MRK | F | 0.72% | 0.24% | 0.24% | |
| MS | A | 0.48% | 0.2% | 0.2% | |
| MSCI | C | 0.14% | 0.23% | 0.14% | |
| MTB | A | 0.1% | 1.87% | 0.1% | |
| NEE | D | 0.44% | 0.68% | 0.44% | |
| NRG | B | 0.06% | 1.5% | 0.06% | |
| NUE | C | 0.1% | 0.3% | 0.1% | |
| PGR | A | 0.44% | 0.12% | 0.12% | |
| PHM | D | 0.08% | 0.22% | 0.08% | |
| PNC | B | 0.24% | 1.29% | 0.24% | |
| PRU | A | 0.13% | 0.39% | 0.13% | |
| PSX | C | 0.16% | 0.46% | 0.16% | |
| PYPL | B | 0.26% | 1.09% | 0.26% | |
| RF | A | 0.07% | 1.13% | 0.07% | |
| SBAC | D | 0.07% | 0.27% | 0.07% | |
| SHW | A | 0.26% | 0.88% | 0.26% | |
| SO | D | 0.28% | 0.86% | 0.28% | |
| SPG | B | 0.16% | 0.5% | 0.16% | |
| STLD | B | 0.06% | 1.51% | 0.06% | |
| STT | A | 0.08% | 1.31% | 0.08% | |
| SW | A | 0.07% | 0.47% | 0.07% | |
| SYF | B | 0.07% | 1.39% | 0.07% | |
| T | A | 0.46% | 1.49% | 0.46% | |
| TGT | F | 0.21% | 1.21% | 0.21% | |
| TJX | A | 0.4% | 0.25% | 0.25% | |
| TMUS | B | 0.34% | 0.43% | 0.34% | |
| TROW | B | 0.08% | 1.05% | 0.08% | |
| UNH | C | 1.62% | 0.8% | 0.8% | |
| USB | A | 0.23% | 1.46% | 0.23% | |
| V | A | 1.5% | 0.65% | 0.65% | |
| VICI | C | 0.1% | 0.78% | 0.1% | |
| VLO | C | 0.13% | 1.42% | 0.13% | |
| VZ | C | 0.5% | 1.1% | 0.5% | |
| WFC | A | 0.72% | 1.82% | 0.72% | |
| WMT | A | 1.08% | 0.68% | 0.68% | |
| WY | D | 0.07% | 0.11% | 0.07% | |
| XEL | A | 0.11% | 0.18% | 0.11% | |
| XOM | B | 1.56% | 0.91% | 0.91% |
SPXT Overweight 337 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.79% | |
| TSLA | B | 2.65% | |
| GOOG | C | 2.51% | |
| COST | B | 1.2% | |
| PG | A | 1.14% | |
| NFLX | A | 1.03% | |
| ABBV | D | 0.87% | |
| KO | D | 0.71% | |
| PEP | F | 0.66% | |
| LIN | D | 0.63% | |
| MCD | D | 0.62% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ABT | B | 0.58% | |
| PM | B | 0.56% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| RTX | C | 0.48% | |
| AMGN | D | 0.47% | |
| SPGI | C | 0.47% | |
| DHR | F | 0.45% | |
| PFE | D | 0.44% | |
| HON | B | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| SYK | C | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| ADP | B | 0.36% | |
| SCHW | B | 0.34% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| MMC | B | 0.32% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| CI | F | 0.27% | |
| TT | A | 0.27% | |
| MDLZ | F | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| GEV | B | 0.26% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| WM | A | 0.24% | |
| AON | A | 0.24% | |
| REGN | F | 0.24% | |
| WELL | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| GD | F | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| TDG | D | 0.22% | |
| ORLY | B | 0.21% | |
| NOC | D | 0.21% | |
| MMM | D | 0.21% | |
| WMB | A | 0.2% | |
| APD | A | 0.2% | |
| CEG | D | 0.2% | |
| CSX | B | 0.2% | |
| CARR | D | 0.19% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| MAR | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| DLR | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| D | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| AME | A | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| GIS | D | 0.11% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| STZ | D | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| GEHC | F | 0.11% | |
| CHTR | C | 0.11% | |
| EA | A | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| KDP | D | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| WEC | A | 0.09% | |
| CSGP | D | 0.09% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| BR | A | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| AWK | D | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| CNP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CMS | C | 0.06% | |
| CLX | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| LYB | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| DLTR | F | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 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% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 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% | |
| 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 54 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.93% | |
| LNC | B | -1.59% | |
| GAP | C | -1.25% | |
| NFG | A | -1.18% | |
| LAMR | D | -1.12% | |
| BCC | B | -1.05% | |
| JHG | A | -1.03% | |
| JXN | C | -1.02% | |
| NVDA | C | -0.99% | |
| HPE | B | -0.98% | |
| DELL | C | -0.77% | |
| ACI | C | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| AVT | C | -0.65% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| CBT | C | -0.47% | |
| NTAP | C | -0.42% | |
| MLI | C | -0.4% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| AXS | A | -0.31% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| CSCO | B | -0.27% | |
| MKL | A | -0.26% | |
| LNTH | D | -0.23% | |
| UFPI | B | -0.22% | |
| CRBG | B | -0.2% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| COLB | A | -0.12% | |
| HRB | D | -0.11% | |
| DKS | C | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| IBM | C | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| WSM | B | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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