SPXT vs. VONG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Vanguard Russell 1000 Growth ETF (VONG)
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

$89.91

Average Daily Volume

4,625

Number of Holdings *

429

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.39

Average Daily Volume

755,735

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SPXT VONG
30 Days 1.59% 1.54%
60 Days 6.39% 7.84%
90 Days 5.74% -1.80%
12 Months 30.12% 39.82%
144 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VONG Overlap
ABBV B 1.03% 0.56% 0.56%
ABNB D 0.17% 0.19% 0.17%
ADP A 0.33% 0.39% 0.33%
AJG D 0.18% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL C 0.15% 0.03% 0.03%
AMGN D 0.52% 0.52% 0.52%
AMP A 0.14% 0.15% 0.14%
AMT C 0.32% 0.39% 0.32%
AMZN C 5.27% 6.16% 5.27%
AVY D 0.05% 0.02% 0.02%
AXON A 0.08% 0.1% 0.08%
AXP B 0.46% 0.2% 0.2%
AZO D 0.16% 0.19% 0.16%
BA F 0.27% 0.06% 0.06%
BKNG C 0.43% 0.46% 0.43%
BLDR B 0.07% 0.01% 0.01%
BR B 0.07% 0.08% 0.07%
BRO A 0.07% 0.04% 0.04%
BX C 0.33% 0.38% 0.33%
CAH B 0.08% 0.06% 0.06%
CAT A 0.57% 0.09% 0.09%
CE C 0.05% 0.01% 0.01%
CEG A 0.24% 0.04% 0.04%
CI D 0.29% 0.03% 0.03%
CL D 0.25% 0.18% 0.18%
CLX C 0.06% 0.07% 0.06%
CMG C 0.24% 0.28% 0.24%
COST C 1.18% 1.47% 1.18%
CPAY A 0.06% 0.08% 0.06%
CPRT C 0.14% 0.16% 0.14%
CTAS C 0.21% 0.25% 0.21%
DAY B 0.03% 0.0% 0.0%
DECK B 0.07% 0.09% 0.07%
DPZ D 0.04% 0.02% 0.02%
DRI C 0.06% 0.04% 0.04%
DVA C 0.02% 0.03% 0.02%
DXCM F 0.08% 0.1% 0.08%
ECL B 0.19% 0.2% 0.19%
EFX C 0.11% 0.03% 0.03%
EG B 0.05% 0.01% 0.01%
EL D 0.07% 0.03% 0.03%
ELV F 0.36% 0.08% 0.08%
EQIX C 0.25% 0.02% 0.02%
EQT B 0.07% 0.0% 0.0%
EW F 0.12% 0.03% 0.03%
EXPD D 0.05% 0.01% 0.01%
EXPE B 0.06% 0.07% 0.06%
FAST C 0.12% 0.12% 0.12%
FDS C 0.05% 0.02% 0.02%
GE C 0.6% 0.15% 0.15%
GEHC C 0.12% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GOOG B 2.38% 3.02% 2.38%
GOOGL B 2.88% 3.57% 2.88%
GS D 0.47% 0.16% 0.16%
GWW B 0.14% 0.14% 0.14%
HAS B 0.03% 0.03% 0.03%
HCA C 0.22% 0.07% 0.07%
HD A 1.19% 1.08% 1.08%
HES C 0.11% 0.09% 0.09%
HLT B 0.17% 0.1% 0.1%
HON C 0.41% 0.08% 0.08%
HSY F 0.09% 0.01% 0.01%
HWM A 0.12% 0.01% 0.01%
IDXX D 0.13% 0.15% 0.13%
INCY B 0.03% 0.0% 0.0%
IQV F 0.12% 0.02% 0.02%
IRM A 0.1% 0.07% 0.07%
ISRG C 0.51% 0.65% 0.51%
ITW B 0.21% 0.1% 0.1%
KKR C 0.27% 0.09% 0.09%
KMB D 0.14% 0.07% 0.07%
KMX F 0.04% 0.0% 0.0%
KO C 0.84% 0.6% 0.6%
LLY D 2.08% 3.03% 2.08%
LMT A 0.37% 0.14% 0.14%
LULU D 0.1% 0.12% 0.1%
LVS B 0.05% 0.05% 0.05%
LW D 0.03% 0.01% 0.01%
LYV B 0.05% 0.06% 0.05%
MA A 1.22% 1.48% 1.22%
MCD A 0.65% 0.05% 0.05%
MCK F 0.19% 0.12% 0.12%
MCO D 0.22% 0.29% 0.22%
META A 3.72% 4.24% 3.72%
MLM F 0.1% 0.01% 0.01%
MMC D 0.33% 0.06% 0.06%
MMM C 0.23% 0.05% 0.05%
MNST D 0.11% 0.11% 0.11%
MOH D 0.06% 0.05% 0.05%
MRK F 0.86% 1.12% 0.86%
MS B 0.39% 0.03% 0.03%
MSCI B 0.14% 0.1% 0.1%
NCLH C 0.03% 0.03% 0.03%
NFLX B 0.91% 1.11% 0.91%
NKE D 0.32% 0.23% 0.23%
NRG A 0.06% 0.03% 0.03%
ODFL F 0.11% 0.14% 0.11%
ORLY A 0.2% 0.23% 0.2%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.13% 0.06% 0.06%
PEP F 0.7% 0.7% 0.7%
PG D 1.23% 0.34% 0.34%
PGR C 0.44% 0.46% 0.44%
PODD C 0.05% 0.05% 0.05%
POOL B 0.04% 0.05% 0.04%
PSA C 0.17% 0.03% 0.03%
PWR B 0.13% 0.05% 0.05%
RCL C 0.13% 0.05% 0.05%
REGN D 0.33% 0.04% 0.04%
RMD C 0.11% 0.04% 0.04%
ROK C 0.09% 0.01% 0.01%
ROL C 0.04% 0.05% 0.04%
ROST D 0.15% 0.04% 0.04%
SBUX C 0.33% 0.31% 0.31%
SCHW D 0.29% 0.04% 0.04%
SHW C 0.27% 0.29% 0.27%
SPG A 0.15% 0.05% 0.05%
SYK C 0.37% 0.14% 0.14%
SYY D 0.11% 0.09% 0.09%
TDG B 0.24% 0.06% 0.06%
TJX D 0.4% 0.29% 0.29%
TRGP A 0.1% 0.12% 0.1%
TSCO B 0.09% 0.11% 0.09%
TSLA C 2.17% 2.21% 2.17%
TT A 0.26% 0.1% 0.1%
UBER C 0.48% 0.55% 0.48%
ULTA D 0.06% 0.05% 0.05%
UNH B 1.61% 0.14% 0.14%
UNP D 0.45% 0.28% 0.28%
URI C 0.16% 0.04% 0.04%
V C 1.38% 1.62% 1.38%
VLTO A 0.08% 0.05% 0.05%
VMC D 0.1% 0.03% 0.03%
VRSK C 0.11% 0.14% 0.11%
VRTX D 0.36% 0.24% 0.24%
VST B 0.12% 0.11% 0.11%
WAT B 0.06% 0.05% 0.05%
WM B 0.22% 0.32% 0.22%
WST D 0.07% 0.05% 0.05%
WYNN B 0.03% 0.0% 0.0%
YUM B 0.12% 0.05% 0.05%
ZTS C 0.26% 0.26% 0.26%
SPXT Overweight 285 Positions Relative to VONG
Symbol Grade Weight
BRK.A C 2.51%
JPM D 1.8%
XOM A 1.54%
JNJ D 1.17%
WMT A 1.04%
BAC D 0.8%
CVX B 0.74%
TMO D 0.7%
LIN B 0.69%
ABT C 0.59%
VZ B 0.57%
WFC F 0.57%
PM D 0.56%
DHR D 0.53%
NEE A 0.52%
DIS D 0.52%
SPGI B 0.49%
PFE D 0.49%
RTX A 0.48%
CMCSA C 0.48%
T A 0.47%
LOW A 0.46%
ETN C 0.39%
BLK A 0.39%
BSX A 0.37%
COP D 0.36%
PLD D 0.35%
C C 0.35%
MDT C 0.34%
CB B 0.33%
DE B 0.32%
FI A 0.31%
BMY B 0.31%
GILD A 0.31%
UPS D 0.3%
SO A 0.3%
MDLZ D 0.3%
TMUS A 0.3%
DUK B 0.27%
ICE A 0.27%
MO D 0.26%
CME A 0.24%
PYPL C 0.24%
PH B 0.24%
AON B 0.23%
CVS C 0.23%
GD C 0.23%
TGT D 0.22%
NOC B 0.22%
PNC C 0.22%
WELL C 0.22%
FCX B 0.22%
GEV A 0.21%
EOG B 0.21%
BDX C 0.21%
USB D 0.21%
APD C 0.2%
CSX D 0.2%
CARR B 0.2%
NEM C 0.19%
EMR B 0.19%
MAR B 0.18%
SLB D 0.18%
FDX F 0.18%
WMB A 0.17%
NSC D 0.17%
AFL A 0.17%
DHI C 0.17%
COF C 0.17%
TFC D 0.17%
GM D 0.16%
SRE B 0.16%
OKE A 0.16%
BK C 0.16%
TRV C 0.16%
AEP C 0.16%
O A 0.16%
MPC C 0.16%
PSX D 0.16%
MET B 0.15%
DLR C 0.15%
CCI C 0.15%
PCAR C 0.15%
JCI C 0.15%
LEN B 0.14%
FIS B 0.14%
AIG F 0.14%
D A 0.14%
OTIS A 0.13%
KMI A 0.13%
F D 0.13%
PCG C 0.13%
ACGL B 0.13%
PRU C 0.13%
A B 0.13%
VLO D 0.13%
PEG A 0.13%
LHX A 0.13%
KVUE C 0.13%
CMI A 0.13%
HUM F 0.12%
DOW B 0.12%
CNC F 0.12%
KDP C 0.12%
IR B 0.12%
AME D 0.12%
EXC A 0.12%
STZ D 0.12%
CTVA A 0.12%
RSG C 0.12%
GIS C 0.12%
NUE C 0.11%
BKR B 0.11%
ED A 0.11%
XEL B 0.11%
CBRE B 0.11%
DD C 0.11%
EXR C 0.11%
KR C 0.11%
MTD B 0.1%
WAB B 0.1%
AVB C 0.1%
XYL C 0.1%
DAL C 0.1%
EIX B 0.1%
HIG B 0.1%
OXY D 0.1%
VICI C 0.1%
EA D 0.1%
DFS C 0.1%
BIIB F 0.09%
ADM F 0.09%
FITB C 0.09%
MTB C 0.09%
WTW C 0.09%
PHM A 0.09%
NDAQ B 0.09%
WEC A 0.09%
FANG C 0.09%
CSGP F 0.09%
KHC F 0.09%
EBAY A 0.09%
PPG D 0.09%
CHTR D 0.09%
LYB F 0.08%
EQR C 0.08%
HAL D 0.08%
CHD D 0.08%
SBAC C 0.08%
GPN F 0.08%
DTE A 0.08%
STT C 0.08%
VTR C 0.08%
DOV B 0.08%
GRMN D 0.08%
IFF C 0.08%
FTV C 0.08%
NVR B 0.08%
ETR A 0.08%
AWK C 0.08%
K A 0.07%
ZBH F 0.07%
MRNA F 0.07%
FE C 0.07%
RJF B 0.07%
HUBB B 0.07%
AEE A 0.07%
STE D 0.07%
ES D 0.07%
PPL B 0.07%
TROW D 0.07%
DVN F 0.07%
WY C 0.07%
SW C 0.07%
TTWO F 0.07%
PFG C 0.06%
MAA D 0.06%
WBD D 0.06%
CCL C 0.06%
HOLX D 0.06%
ARE D 0.06%
CNP B 0.06%
ESS D 0.06%
UAL B 0.06%
PKG B 0.06%
DG F 0.06%
J F 0.06%
SYF B 0.06%
GPC D 0.06%
APTV D 0.06%
BAX D 0.06%
INVH F 0.06%
BBY C 0.06%
OMC C 0.06%
BALL C 0.06%
MKC C 0.06%
CMS A 0.06%
RF C 0.06%
CINF B 0.06%
CBOE B 0.06%
HBAN D 0.06%
ATO A 0.06%
LDOS A 0.06%
SNA A 0.05%
KEY C 0.05%
NI A 0.05%
KIM C 0.05%
CF A 0.05%
CAG D 0.05%
LNT A 0.05%
DOC C 0.05%
PNR B 0.05%
IEX D 0.05%
AMCR C 0.05%
TXT F 0.05%
SWK C 0.05%
WRB C 0.05%
IP C 0.05%
TSN D 0.05%
DGX C 0.05%
CTRA D 0.05%
LUV B 0.05%
STLD B 0.05%
NTRS C 0.05%
MAS A 0.05%
CFG D 0.05%
TFX C 0.04%
REG C 0.04%
BXP C 0.04%
IPG D 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 B 0.04%
UDR C 0.04%
UHS D 0.04%
VTRS D 0.04%
BG F 0.04%
JBHT D 0.04%
NDSN C 0.04%
AES C 0.04%
EVRG C 0.04%
L D 0.04%
DLTR F 0.04%
MRO C 0.04%
MHK B 0.03%
BWA C 0.03%
FRT D 0.03%
MOS F 0.03%
CZR B 0.03%
APA F 0.03%
MGM C 0.03%
HRL F 0.03%
HSIC D 0.03%
GL C 0.03%
SOLV C 0.03%
FOXA A 0.03%
MKTX B 0.03%
CPB D 0.03%
MTCH B 0.03%
PNW B 0.03%
TAP D 0.03%
NWSA D 0.03%
CRL F 0.03%
HII F 0.03%
AIZ B 0.03%
LKQ F 0.03%
AOS B 0.03%
CTLT A 0.03%
TPR C 0.03%
ALB D 0.03%
FOX A 0.02%
BEN F 0.02%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
RL B 0.02%
IVZ B 0.02%
FMC C 0.02%
NWS D 0.01%
SPXT Underweight 240 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
MSFT D -11.52%
NVDA B -10.54%
AVGO C -2.75%
ADBE F -0.96%
ORCL C -0.82%
CRM B -0.75%
QCOM C -0.68%
NOW C -0.65%
INTU F -0.64%
AMD B -0.59%
AMAT B -0.56%
KLAC B -0.41%
PANW D -0.41%
LRCX D -0.4%
ANET A -0.34%
SNPS F -0.29%
CDNS D -0.27%
PLTR A -0.24%
CRWD D -0.22%
ADSK C -0.21%
WDAY D -0.21%
NU D -0.18%
SPOT C -0.18%
APO B -0.17%
TTD A -0.17%
APH D -0.17%
MPWR B -0.16%
FTNT B -0.15%
IT B -0.14%
DASH B -0.14%
MSI A -0.13%
DDOG C -0.13%
FICO A -0.13%
SNOW F -0.13%
VEEV C -0.12%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
TEAM D -0.1%
ARES A -0.1%
TXN C -0.09%
GDDY D -0.09%
APP A -0.09%
HUBS D -0.09%
NET D -0.09%
BAH A -0.08%
TYL B -0.08%
SMCI F -0.08%
LNG A -0.08%
RBLX D -0.08%
ZS F -0.07%
LII C -0.07%
PINS C -0.07%
TER C -0.07%
MDB D -0.07%
CDW D -0.06%
DKNG D -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH C -0.06%
HEI C -0.06%
TPL A -0.06%
LPLA C -0.06%
BURL D -0.06%
ENTG D -0.06%
SRPT F -0.05%
FIX B -0.05%
NBIX F -0.05%
PTC D -0.05%
PSTG F -0.05%
XPO F -0.05%
DT B -0.05%
NTRA B -0.05%
EQH C -0.05%
CHDN D -0.04%
MUSA D -0.04%
LNW F -0.04%
WSM B -0.04%
KNSL C -0.04%
TOST B -0.04%
NTAP D -0.04%
TXRH C -0.04%
HEI C -0.04%
WING C -0.04%
DOCU B -0.04%
VKTX B -0.03%
TREX D -0.03%
PCTY B -0.03%
BSY D -0.03%
EME C -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DUOL B -0.03%
ELF F -0.03%
MORN C -0.03%
HPQ B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK C -0.02%
PATH F -0.02%
FND C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
DELL C -0.02%
OLED C -0.02%
MKL C -0.02%
RARE D -0.02%
FOUR B -0.02%
APPF C -0.02%
CFLT F -0.02%
MRVL B -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV F -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB C -0.02%
IONS F -0.02%
AAON B -0.02%
RYAN A -0.02%
EXP B -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN D -0.01%
NCNO D -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK B -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX B -0.01%
AM A -0.01%
BWXT A -0.01%
CLF F -0.01%
FRPT C -0.01%
NXST F -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO C -0.01%
CSL A -0.01%
TTEK A -0.01%
RNG D -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL B -0.01%
LYFT D -0.01%
LECO F -0.01%
JEF A -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM B -0.01%
JLL C -0.01%
ZBRA C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA B -0.0%
SEE D -0.0%
IRDM B -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI A -0.0%
UHAL B -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM C -0.0%
AAL D -0.0%
SPR F -0.0%
WH C -0.0%
CAR F -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI B -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR B -0.0%
SKX D -0.0%
CHE C -0.0%
S D -0.0%
H C -0.0%
BLD D -0.0%
YETI C -0.0%
VRSN B -0.0%
JBL C -0.0%
TPG B -0.0%
TRU A -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM B -0.0%
DKS D -0.0%
SN A -0.0%
TKO A -0.0%
ROKU B -0.0%
MSTR B -0.0%
SOFI C -0.0%
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