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      SPXT vs. VOOG ETF Comparison

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

      $89.48

      Average Daily Volume

      4,099

      Number of Holdings *

      430

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

      Vanguard S&P 500 Growth ETF

      VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

      $334.90

      Average Daily Volume

      184,551

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT VOOG
      30 Days 2.24% -0.97%
      60 Days 4.26% 0.84%
      90 Days 6.32% 0.11%
      12 Months 23.12% 31.89%
      181 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in VOOG Overlap
      ABBV C 1.07% 0.5% 0.5%
      ABNB D 0.16% 0.1% 0.1%
      ACGL B 0.13% 0.17% 0.13%
      ADP B 0.35% 0.17% 0.17%
      AJG C 0.2% 0.13% 0.13%
      ALGN D 0.05% 0.04% 0.04%
      ALLE B 0.04% 0.02% 0.02%
      AME C 0.12% 0.07% 0.07%
      AMP B 0.13% 0.09% 0.09%
      AMT C 0.35% 0.17% 0.17%
      AMZN C 5.25% 4.14% 4.14%
      AON B 0.23% 0.15% 0.15%
      AOS C 0.03% 0.02% 0.02%
      APA F 0.03% 0.04% 0.03%
      AXON B 0.08% 0.1% 0.08%
      AXP B 0.45% 0.4% 0.4%
      AZO D 0.16% 0.15% 0.15%
      BA F 0.29% 0.17% 0.17%
      BKNG B 0.38% 0.52% 0.38%
      BLDR C 0.06% 0.08% 0.06%
      BR D 0.08% 0.06% 0.06%
      BRO C 0.07% 0.08% 0.07%
      BSX B 0.38% 0.26% 0.26%
      BX B 0.32% 0.29% 0.29%
      CARR B 0.19% 0.11% 0.11%
      CAT C 0.51% 0.4% 0.4%
      CBOE C 0.07% 0.05% 0.05%
      CCL C 0.05% 0.05% 0.05%
      CE D 0.04% 0.05% 0.04%
      CEG C 0.18% 0.11% 0.11%
      CF B 0.04% 0.03% 0.03%
      CHD C 0.08% 0.04% 0.04%
      CHTR D 0.1% 0.06% 0.06%
      CL C 0.27% 0.13% 0.13%
      CMG C 0.24% 0.3% 0.24%
      COP D 0.37% 0.36% 0.36%
      COST C 1.24% 0.65% 0.65%
      CPAY B 0.07% 0.09% 0.07%
      CPRT D 0.13% 0.18% 0.13%
      CSGP D 0.1% 0.05% 0.05%
      CSX D 0.2% 0.13% 0.13%
      CTAS C 0.22% 0.15% 0.15%
      CTRA F 0.05% 0.05% 0.05%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.09% 0.06% 0.06%
      DAY D 0.03% 0.02% 0.02%
      DE B 0.31% 0.22% 0.22%
      DECK C 0.07% 0.1% 0.07%
      DFS C 0.1% 0.07% 0.07%
      DHI B 0.17% 0.22% 0.17%
      DLR B 0.16% 0.08% 0.08%
      DPZ F 0.04% 0.02% 0.02%
      DRI C 0.06% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.08% 0.07% 0.07%
      EA D 0.11% 0.06% 0.06%
      ECL B 0.2% 0.13% 0.13%
      EFX C 0.11% 0.06% 0.06%
      EOG D 0.21% 0.19% 0.19%
      EQIX B 0.25% 0.15% 0.15%
      ETN C 0.37% 0.3% 0.3%
      ETSY F 0.02% 0.01% 0.01%
      EW F 0.13% 0.06% 0.06%
      EXPD B 0.05% 0.03% 0.03%
      EXPE C 0.05% 0.07% 0.05%
      FANG D 0.09% 0.14% 0.09%
      FAST C 0.12% 0.08% 0.08%
      FCX D 0.18% 0.12% 0.12%
      FDS C 0.05% 0.03% 0.03%
      FTV C 0.08% 0.1% 0.08%
      GE B 0.57% 0.32% 0.32%
      GEV B 0.18% 0.09% 0.09%
      GNRC D 0.03% 0.02% 0.02%
      GOOG D 2.31% 3.03% 2.31%
      GOOGL D 2.76% 3.61% 2.76%
      GRMN D 0.09% 0.06% 0.06%
      GWW B 0.13% 0.13% 0.13%
      HCA B 0.23% 0.14% 0.14%
      HD B 1.14% 0.53% 0.53%
      HES D 0.11% 0.15% 0.11%
      HLT B 0.16% 0.22% 0.16%
      HST D 0.04% 0.03% 0.03%
      HSY C 0.09% 0.04% 0.04%
      HUBB B 0.06% 0.04% 0.04%
      HWM B 0.11% 0.09% 0.09%
      IDXX C 0.12% 0.09% 0.09%
      IQV C 0.13% 0.07% 0.07%
      IR C 0.11% 0.11% 0.11%
      IRM B 0.1% 0.07% 0.07%
      ISRG C 0.54% 0.45% 0.45%
      ITW B 0.21% 0.12% 0.12%
      KKR B 0.24% 0.32% 0.24%
      KO B 0.86% 0.43% 0.43%
      LEN B 0.14% 0.1% 0.1%
      LIN B 0.7% 0.47% 0.47%
      LLY C 2.29% 3.01% 2.29%
      LULU D 0.09% 0.12% 0.09%
      LVS D 0.04% 0.03% 0.03%
      LW D 0.03% 0.02% 0.02%
      LYV B 0.04% 0.05% 0.04%
      MA B 1.24% 1.12% 1.12%
      MAR C 0.17% 0.22% 0.17%
      MAS B 0.05% 0.04% 0.04%
      MCD C 0.65% 0.36% 0.36%
      MCO A 0.23% 0.14% 0.14%
      MDLZ B 0.31% 0.16% 0.16%
      META A 3.49% 4.48% 3.49%
      MGM D 0.03% 0.03% 0.03%
      MLM D 0.09% 0.09% 0.09%
      MMC C 0.35% 0.23% 0.23%
      MNST C 0.11% 0.08% 0.08%
      MOH C 0.06% 0.05% 0.05%
      MPC D 0.17% 0.13% 0.13%
      MRK D 0.9% 0.47% 0.47%
      MRO D 0.05% 0.03% 0.03%
      MSCI C 0.14% 0.1% 0.1%
      MTD D 0.09% 0.05% 0.05%
      NCLH C 0.03% 0.03% 0.03%
      NFLX B 0.91% 1.19% 0.91%
      NKE D 0.3% 0.17% 0.17%
      NUE F 0.1% 0.09% 0.09%
      NVR B 0.09% 0.11% 0.09%
      ODFL C 0.1% 0.13% 0.1%
      OKE B 0.16% 0.13% 0.13%
      ORLY B 0.2% 0.19% 0.19%
      OTIS D 0.12% 0.06% 0.06%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.07% 0.07%
      PCAR D 0.15% 0.14% 0.14%
      PEP C 0.75% 0.34% 0.34%
      PG C 1.28% 0.62% 0.62%
      PGR A 0.45% 0.29% 0.29%
      PH B 0.23% 0.24% 0.23%
      PHM B 0.09% 0.11% 0.09%
      PM C 0.61% 0.28% 0.28%
      PNR B 0.05% 0.04% 0.04%
      PODD B 0.05% 0.02% 0.02%
      POOL C 0.04% 0.03% 0.03%
      PSA B 0.18% 0.09% 0.09%
      PWR B 0.12% 0.11% 0.11%
      RCL B 0.12% 0.15% 0.12%
      REGN C 0.37% 0.3% 0.3%
      RL B 0.02% 0.01% 0.01%
      ROK D 0.09% 0.06% 0.06%
      ROL C 0.04% 0.02% 0.02%
      ROST C 0.16% 0.2% 0.16%
      RSG D 0.13% 0.1% 0.1%
      SBAC C 0.08% 0.04% 0.04%
      SBUX C 0.35% 0.25% 0.25%
      SHW B 0.27% 0.17% 0.17%
      SNA B 0.04% 0.03% 0.03%
      SPG B 0.17% 0.08% 0.08%
      SPGI B 0.51% 0.28% 0.28%
      STE C 0.07% 0.05% 0.05%
      STLD D 0.05% 0.04% 0.04%
      SYK C 0.39% 0.31% 0.31%
      TDG B 0.23% 0.3% 0.23%
      TJX C 0.42% 0.34% 0.34%
      TMO C 0.73% 0.35% 0.35%
      TRGP B 0.1% 0.13% 0.1%
      TSCO C 0.09% 0.05% 0.05%
      TSLA C 1.97% 2.33% 1.97%
      TT B 0.25% 0.22% 0.22%
      TTWO D 0.07% 0.05% 0.05%
      UBER C 0.46% 0.6% 0.46%
      ULTA D 0.05% 0.04% 0.04%
      UNH C 1.69% 0.81% 0.81%
      UNP B 0.47% 0.28% 0.28%
      URI B 0.14% 0.19% 0.14%
      V B 1.39% 1.13% 1.13%
      VMC D 0.1% 0.08% 0.08%
      VRSK D 0.12% 0.08% 0.08%
      VRTX D 0.38% 0.32% 0.32%
      VST C 0.08% 0.11% 0.08%
      WAT C 0.06% 0.03% 0.03%
      WM D 0.24% 0.14% 0.14%
      WMB B 0.17% 0.09% 0.09%
      WST D 0.07% 0.09% 0.07%
      WYNN D 0.02% 0.03% 0.02%
      YUM D 0.12% 0.07% 0.07%
      ZTS B 0.27% 0.18% 0.18%
      SPXT Overweight 249 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A C 2.55%
      JPM D 1.85%
      XOM D 1.53%
      JNJ B 1.23%
      WMT B 1.05%
      BAC D 0.83%
      CVX D 0.73%
      ABT C 0.63%
      WFC D 0.58%
      VZ B 0.57%
      DHR B 0.56%
      AMGN B 0.55%
      NEE B 0.53%
      PFE C 0.52%
      DIS D 0.5%
      RTX C 0.49%
      T B 0.48%
      CMCSA D 0.47%
      GS D 0.47%
      LOW B 0.44%
      HON D 0.41%
      ELV C 0.39%
      PLD C 0.38%
      LMT C 0.38%
      MS D 0.38%
      BLK A 0.38%
      MDT C 0.37%
      CB B 0.36%
      C D 0.34%
      CI C 0.32%
      TMUS C 0.32%
      BMY C 0.31%
      GILD B 0.31%
      SO B 0.3%
      ICE B 0.29%
      UPS D 0.29%
      SCHW D 0.29%
      DUK C 0.28%
      MO C 0.28%
      CME C 0.25%
      WELL B 0.24%
      PYPL B 0.23%
      USB B 0.22%
      CVS D 0.22%
      PNC B 0.22%
      NOC B 0.22%
      MMM B 0.22%
      MCK F 0.21%
      BDX F 0.21%
      GD B 0.21%
      TGT C 0.21%
      FDX C 0.2%
      APD B 0.19%
      SLB F 0.18%
      NSC C 0.18%
      EMR D 0.18%
      NEM B 0.18%
      PSX D 0.17%
      AEP B 0.17%
      O B 0.17%
      AFL B 0.17%
      TFC D 0.17%
      BK A 0.16%
      GM B 0.16%
      SRE B 0.16%
      COF C 0.16%
      CCI B 0.16%
      TRV B 0.16%
      JCI B 0.15%
      AIG D 0.15%
      D C 0.15%
      KMB D 0.15%
      ALL A 0.15%
      VLO D 0.14%
      KVUE B 0.14%
      MET A 0.14%
      FIS B 0.14%
      KMI A 0.13%
      A C 0.13%
      F D 0.13%
      PEG B 0.13%
      GIS B 0.13%
      PRU C 0.13%
      PCG C 0.13%
      LHX D 0.13%
      RMD C 0.12%
      GEHC C 0.12%
      EXR B 0.12%
      SYY D 0.12%
      CTVA B 0.12%
      KDP A 0.12%
      CNC C 0.12%
      HUM F 0.12%
      EXC B 0.12%
      STZ C 0.12%
      CMI C 0.12%
      OXY F 0.11%
      KR B 0.11%
      CBRE A 0.11%
      VICI C 0.11%
      XEL A 0.11%
      DOW D 0.11%
      ED C 0.11%
      EBAY B 0.1%
      XYL D 0.1%
      EIX C 0.1%
      AVB B 0.1%
      BKR D 0.1%
      DD B 0.1%
      HIG A 0.1%
      CAH C 0.09%
      MTB B 0.09%
      KHC C 0.09%
      GPN D 0.09%
      FITB B 0.09%
      AWK A 0.09%
      WTW B 0.09%
      BIIB F 0.09%
      WAB A 0.09%
      ADM D 0.09%
      PPG C 0.09%
      NDAQ B 0.09%
      WEC B 0.09%
      LYB F 0.08%
      HAL F 0.08%
      STT A 0.08%
      DOV B 0.08%
      DVN F 0.08%
      DTE B 0.08%
      ETR A 0.08%
      EQR B 0.08%
      IFF B 0.08%
      VTR C 0.08%
      MRNA F 0.08%
      K A 0.07%
      RJF C 0.07%
      ZBH F 0.07%
      AEE B 0.07%
      WY C 0.07%
      SW B 0.07%
      FE C 0.07%
      TROW D 0.07%
      PPL C 0.07%
      VLTO C 0.07%
      ES C 0.07%
      TSN C 0.06%
      APTV D 0.06%
      CNP C 0.06%
      PKG B 0.06%
      NTRS B 0.06%
      CFG D 0.06%
      SYF C 0.06%
      HOLX B 0.06%
      BBY B 0.06%
      GPC D 0.06%
      ARE B 0.06%
      OMC A 0.06%
      MAA B 0.06%
      ESS B 0.06%
      EQT D 0.06%
      EL F 0.06%
      BAX C 0.06%
      CLX C 0.06%
      RF B 0.06%
      BALL C 0.06%
      ATO B 0.06%
      LDOS C 0.06%
      HBAN B 0.06%
      CMS A 0.06%
      INVH C 0.06%
      CINF B 0.06%
      MKC B 0.06%
      IEX D 0.05%
      SWK B 0.05%
      KEY B 0.05%
      NI B 0.05%
      CAG B 0.05%
      LNT A 0.05%
      WBD D 0.05%
      DOC C 0.05%
      KIM B 0.05%
      AMCR C 0.05%
      UAL B 0.05%
      EG B 0.05%
      IP B 0.05%
      TXT D 0.05%
      NRG C 0.05%
      DGX B 0.05%
      PFG B 0.05%
      LUV C 0.05%
      WRB C 0.05%
      AVY D 0.05%
      J D 0.05%
      DG F 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      CHRW B 0.04%
      IPG C 0.04%
      KMX D 0.04%
      SJM C 0.04%
      REG C 0.04%
      JKHY B 0.04%
      AES C 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      UHS B 0.04%
      VTRS C 0.04%
      BG D 0.04%
      JBHT D 0.04%
      EVRG A 0.04%
      DLTR F 0.04%
      UDR B 0.04%
      L B 0.04%
      MOS F 0.03%
      GL C 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      HAS B 0.03%
      FOXA B 0.03%
      HRL C 0.03%
      MTCH C 0.03%
      TPR C 0.03%
      MKTX C 0.03%
      AIZ B 0.03%
      CPB B 0.03%
      SOLV C 0.03%
      CRL D 0.03%
      TAP C 0.03%
      NWSA D 0.03%
      PNW B 0.03%
      INCY C 0.03%
      HII C 0.03%
      LKQ D 0.03%
      ALB F 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      FOX B 0.02%
      PARA F 0.02%
      BEN F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      WBA F 0.02%
      AAL D 0.02%
      IVZ C 0.02%
      BWA D 0.02%
      FMC C 0.02%
      MHK B 0.02%
      NWS D 0.01%
      SPXT Underweight 47 Positions Relative to VOOG
      Symbol Grade Weight
      AAPL D -12.4%
      MSFT C -11.65%
      NVDA D -11.03%
      AVGO C -2.78%
      ADBE D -1.01%
      CRM D -0.96%
      AMD F -0.94%
      ORCL B -0.88%
      NOW A -0.69%
      INTU D -0.69%
      AMAT D -0.64%
      ACN C -0.46%
      PANW D -0.46%
      KLAC D -0.43%
      LRCX F -0.42%
      QCOM D -0.4%
      ANET B -0.35%
      SNPS D -0.31%
      CDNS D -0.29%
      TXN C -0.28%
      ADI D -0.27%
      CRWD F -0.25%
      FTNT C -0.19%
      NXPI D -0.19%
      APH D -0.18%
      MPWR C -0.18%
      MSI C -0.17%
      FICO A -0.17%
      IT B -0.15%
      ADSK B -0.11%
      TYL C -0.1%
      ROP C -0.1%
      MCHP D -0.1%
      SMCI F -0.09%
      GDDY C -0.09%
      TEL D -0.07%
      ON D -0.06%
      ANSS F -0.06%
      CDW D -0.05%
      PTC D -0.05%
      NTAP D -0.04%
      JBL D -0.03%
      AKAM D -0.03%
      VRSN D -0.03%
      STX D -0.03%
      EPAM D -0.02%
      ENPH C -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 Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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