SPYG vs. SPXT ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.36

Average Daily Volume

1,998,649

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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

$93.95

Average Daily Volume

3,835

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period SPYG SPXT
30 Days 3.27% 2.74%
60 Days 8.36% 6.24%
90 Days 9.32% 9.02%
12 Months 41.65% 31.66%
183 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in SPXT Overlap
ABBV D 0.45% 1.03% 0.45%
ABNB C 0.1% 0.19% 0.1%
ACGL D 0.13% 0.11% 0.11%
ADP A 0.17% 0.36% 0.17%
AJG A 0.11% 0.19% 0.11%
ALGN F 0.03% 0.04% 0.03%
ALLE D 0.02% 0.04% 0.02%
AME A 0.07% 0.13% 0.07%
AMP A 0.1% 0.16% 0.1%
AMT F 0.13% 0.27% 0.13%
AMZN A 6.66% 5.73% 5.73%
AON A 0.15% 0.24% 0.15%
AOS F 0.02% 0.03% 0.02%
APA F 0.03% 0.02% 0.02%
AXON B 0.15% 0.1% 0.1%
AXP B 0.39% 0.47% 0.39%
AZO C 0.13% 0.15% 0.13%
BA F 0.17% 0.32% 0.17%
BKNG A 0.57% 0.47% 0.47%
BLDR D 0.07% 0.06% 0.06%
BR A 0.05% 0.07% 0.05%
BRO A 0.07% 0.08% 0.07%
BSX A 0.24% 0.37% 0.24%
BX A 0.32% 0.37% 0.32%
CARR C 0.11% 0.18% 0.11%
CAT C 0.38% 0.58% 0.38%
CBOE D 0.05% 0.06% 0.05%
CCL A 0.06% 0.07% 0.06%
CE F 0.03% 0.03% 0.03%
CEG D 0.12% 0.22% 0.12%
CF B 0.03% 0.04% 0.03%
CHD B 0.04% 0.07% 0.04%
CHTR B 0.06% 0.11% 0.06%
CL F 0.1% 0.22% 0.1%
CME A 0.1% 0.23% 0.1%
CMG B 0.28% 0.23% 0.23%
COP C 0.31% 0.38% 0.31%
COST B 0.6% 1.18% 0.6%
CPAY A 0.09% 0.07% 0.07%
CPRT A 0.17% 0.14% 0.14%
CSGP D 0.05% 0.09% 0.05%
CSX B 0.12% 0.2% 0.12%
CTAS A 0.15% 0.22% 0.15%
CTRA B 0.04% 0.05% 0.04%
CZR F 0.02% 0.03% 0.02%
DAL A 0.08% 0.11% 0.08%
DAY C 0.02% 0.04% 0.02%
DE D 0.2% 0.31% 0.2%
DECK B 0.09% 0.08% 0.08%
DFS B 0.08% 0.13% 0.08%
DHI F 0.17% 0.14% 0.14%
DLR C 0.08% 0.16% 0.08%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.06% 0.04%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.06% 0.08% 0.06%
EA A 0.06% 0.11% 0.06%
ECL C 0.11% 0.18% 0.11%
EFX D 0.04% 0.1% 0.04%
EOG A 0.17% 0.21% 0.17%
EQIX B 0.14% 0.25% 0.14%
ERIE F 0.02% 0.03% 0.02%
ETN A 0.31% 0.42% 0.31%
EW D 0.05% 0.12% 0.05%
EXPD D 0.02% 0.05% 0.02%
EXPE B 0.08% 0.06% 0.06%
FANG D 0.11% 0.1% 0.1%
FAST A 0.08% 0.14% 0.08%
FCX F 0.11% 0.2% 0.11%
FDS A 0.03% 0.05% 0.03%
FI A 0.22% 0.35% 0.22%
FTV D 0.09% 0.08% 0.08%
GE C 0.3% 0.57% 0.3%
GEV B 0.14% 0.27% 0.14%
GNRC B 0.02% 0.03% 0.02%
GOOG B 2.96% 2.56% 2.56%
GOOGL B 3.58% 3.09% 3.09%
GRMN A 0.06% 0.09% 0.06%
GWW B 0.14% 0.15% 0.14%
HCA D 0.11% 0.19% 0.11%
HD B 0.51% 1.16% 0.51%
HES C 0.13% 0.12% 0.12%
HLT A 0.21% 0.18% 0.18%
HST C 0.03% 0.04% 0.03%
HSY D 0.03% 0.07% 0.03%
HUBB B 0.04% 0.07% 0.04%
HWM A 0.09% 0.13% 0.09%
IDXX D 0.07% 0.1% 0.07%
IQV F 0.05% 0.11% 0.05%
IR A 0.11% 0.12% 0.11%
IRM D 0.06% 0.1% 0.06%
ISRG A 0.43% 0.54% 0.43%
ITW A 0.12% 0.21% 0.12%
KKR B 0.35% 0.3% 0.3%
KO F 0.33% 0.72% 0.33%
LEN D 0.08% 0.12% 0.08%
LIN D 0.39% 0.65% 0.39%
LLY F 2.25% 1.84% 1.84%
LULU C 0.12% 0.11% 0.11%
LVS C 0.04% 0.05% 0.04%
LW C 0.03% 0.03% 0.03%
LYV B 0.07% 0.06% 0.06%
MA B 1.07% 1.25% 1.07%
MAR A 0.22% 0.19% 0.19%
MAS D 0.03% 0.05% 0.03%
MCD C 0.32% 0.62% 0.32%
MCO C 0.12% 0.21% 0.12%
MDLZ F 0.13% 0.26% 0.13%
META B 4.41% 3.77% 3.77%
MGM D 0.02% 0.03% 0.02%
MLM B 0.09% 0.11% 0.09%
MMC C 0.2% 0.32% 0.2%
MNST B 0.08% 0.11% 0.08%
MOH F 0.04% 0.06% 0.04%
MPC D 0.1% 0.15% 0.1%
MRK F 0.36% 0.75% 0.36%
MRO B 0.03% 0.05% 0.03%
MSCI B 0.09% 0.13% 0.09%
MTD F 0.04% 0.09% 0.04%
NCLH B 0.04% 0.03% 0.03%
NFLX A 1.17% 1.0% 1.0%
NKE F 0.13% 0.27% 0.13%
NUE C 0.08% 0.11% 0.08%
NVR D 0.09% 0.08% 0.08%
ODFL B 0.15% 0.12% 0.12%
OKE A 0.13% 0.18% 0.13%
ORLY A 0.18% 0.2% 0.18%
OTIS C 0.05% 0.12% 0.05%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.07% 0.14% 0.07%
PCAR B 0.15% 0.17% 0.15%
PEP D 0.28% 0.66% 0.28%
PG C 0.53% 1.12% 0.53%
PGR A 0.26% 0.44% 0.26%
PH A 0.24% 0.26% 0.24%
PHM D 0.09% 0.08% 0.08%
PM C 0.25% 0.56% 0.25%
PNR A 0.04% 0.05% 0.04%
PODD B 0.02% 0.05% 0.02%
POOL D 0.03% 0.04% 0.03%
PSA C 0.08% 0.15% 0.08%
PWR B 0.12% 0.14% 0.12%
RCL A 0.18% 0.15% 0.15%
REGN F 0.18% 0.25% 0.18%
RL B 0.02% 0.03% 0.02%
ROK B 0.05% 0.09% 0.05%
ROL B 0.02% 0.04% 0.02%
ROST F 0.16% 0.14% 0.14%
RSG A 0.08% 0.12% 0.08%
SBAC D 0.03% 0.07% 0.03%
SBUX B 0.22% 0.32% 0.22%
SHW A 0.15% 0.26% 0.15%
SNA A 0.03% 0.05% 0.03%
SPG B 0.07% 0.16% 0.07%
SPGI C 0.24% 0.46% 0.24%
STE F 0.04% 0.06% 0.04%
STLD B 0.05% 0.06% 0.05%
SYK A 0.28% 0.37% 0.28%
TDG B 0.26% 0.22% 0.22%
TJX B 0.3% 0.39% 0.3%
TMO F 0.27% 0.62% 0.27%
TRGP B 0.14% 0.12% 0.12%
TSCO C 0.04% 0.09% 0.04%
TSLA B 3.05% 2.41% 2.41%
TT A 0.22% 0.26% 0.22%
TTWO A 0.05% 0.09% 0.05%
UBER F 0.52% 0.45% 0.45%
ULTA C 0.04% 0.05% 0.04%
UNH B 0.74% 1.63% 0.74%
UNP C 0.23% 0.43% 0.23%
URI B 0.2% 0.16% 0.16%
V A 1.16% 1.49% 1.16%
VMC B 0.08% 0.11% 0.08%
VRSK A 0.08% 0.12% 0.08%
VRTX B 0.29% 0.38% 0.29%
VST B 0.17% 0.14% 0.14%
WAT A 0.03% 0.07% 0.03%
WM A 0.13% 0.23% 0.13%
WMB B 0.09% 0.2% 0.09%
WST B 0.08% 0.07% 0.07%
WYNN F 0.03% 0.02% 0.02%
YUM B 0.06% 0.11% 0.06%
ZTS D 0.15% 0.23% 0.15%
SPYG Overweight 48 Positions Relative to SPXT
Symbol Grade Weight
NVDA B 12.44%
AAPL C 11.82%
MSFT C 10.76%
AVGO C 2.93%
CRM B 1.07%
ORCL A 1.04%
AMD F 0.82%
ADBE C 0.75%
NOW A 0.71%
INTU A 0.66%
AMAT F 0.54%
PANW A 0.43%
ACN C 0.41%
PLTR B 0.4%
LRCX F 0.35%
ANET C 0.35%
QCOM F 0.34%
KLAC F 0.32%
SNPS B 0.29%
CDNS B 0.28%
CRWD B 0.26%
TXN C 0.25%
ADI F 0.23%
FICO B 0.2%
FTNT B 0.2%
MSI B 0.17%
APH B 0.17%
NXPI F 0.15%
IT A 0.14%
MPWR F 0.13%
ADSK A 0.12%
GDDY A 0.09%
ROP A 0.09%
TYL B 0.09%
MCHP F 0.08%
DELL B 0.07%
ANSS B 0.06%
ON F 0.05%
PTC B 0.05%
CDW F 0.04%
SMCI F 0.04%
VRSN C 0.03%
JBL C 0.03%
STX D 0.03%
NTAP D 0.03%
EPAM B 0.02%
AKAM F 0.02%
ENPH F 0.01%
SPYG Underweight 247 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.46%
JPM B -1.96%
XOM B -1.57%
JNJ D -1.1%
WMT A -1.06%
BAC A -0.88%
CVX B -0.78%
WFC A -0.69%
ABT C -0.59%
GS B -0.54%
DIS B -0.52%
AMGN F -0.51%
CMCSA B -0.5%
VZ C -0.5%
RTX C -0.47%
MS A -0.47%
T A -0.46%
DHR F -0.46%
NEE D -0.45%
PFE F -0.45%
LOW B -0.44%
HON B -0.41%
C A -0.38%
GILD C -0.36%
LMT C -0.34%
MDT D -0.33%
TMUS A -0.33%
SCHW A -0.32%
BMY B -0.32%
PLD D -0.31%
CB C -0.3%
UPS C -0.29%
ELV F -0.29%
SO D -0.28%
MO A -0.27%
CI D -0.26%
ICE D -0.26%
DUK D -0.25%
PNC B -0.24%
PYPL A -0.24%
USB A -0.23%
MCK A -0.23%
GD A -0.23%
WELL B -0.23%
COF B -0.21%
NOC C -0.21%
CVS F -0.21%
EMR A -0.21%
MMM C -0.21%
APD B -0.2%
TGT C -0.2%
FDX B -0.19%
BDX D -0.19%
NSC B -0.18%
SLB C -0.18%
TFC B -0.18%
GM A -0.18%
SRE A -0.17%
BK B -0.17%
TRV B -0.17%
AFL C -0.16%
JCI A -0.16%
ALL A -0.15%
KMI B -0.15%
AEP D -0.15%
NEM F -0.15%
PSX D -0.15%
FIS B -0.14%
D D -0.14%
MET C -0.14%
LHX A -0.14%
CMI A -0.14%
O D -0.14%
AIG B -0.14%
BKR B -0.13%
COR A -0.13%
PCG A -0.13%
VLO D -0.13%
KVUE B -0.13%
PRU B -0.13%
KMB F -0.13%
CCI F -0.13%
KR A -0.12%
CBRE A -0.12%
GEHC F -0.12%
CTVA C -0.12%
A F -0.12%
PEG C -0.12%
F C -0.12%
GIS F -0.11%
DD D -0.11%
STZ D -0.11%
RMD C -0.11%
XEL A -0.11%
SYY B -0.11%
EXC C -0.11%
CNC F -0.1%
HIG C -0.1%
ED D -0.1%
DOW F -0.1%
HUM D -0.1%
OXY D -0.1%
EXR D -0.1%
WAB A -0.1%
MTB B -0.1%
KDP D -0.1%
PPG F -0.09%
XYL D -0.09%
WEC B -0.09%
EBAY C -0.09%
FITB A -0.09%
ETR B -0.09%
EIX C -0.09%
WTW A -0.09%
AVB A -0.09%
NDAQ A -0.09%
VICI D -0.09%
VLTO C -0.08%
AWK D -0.08%
LDOS B -0.08%
HAL C -0.08%
SW C -0.08%
TROW B -0.08%
VTR C -0.08%
DOV A -0.08%
UAL B -0.08%
GPN B -0.08%
STT B -0.08%
CAH A -0.08%
RJF A -0.08%
KHC F -0.08%
LYB F -0.07%
CINF A -0.07%
AEE A -0.07%
WY F -0.07%
IFF F -0.07%
RF B -0.07%
PPL A -0.07%
DTE D -0.07%
EQT B -0.07%
DVN F -0.07%
EQR C -0.07%
ADM F -0.07%
HBAN B -0.07%
BIIB F -0.07%
SYF B -0.07%
ESS C -0.06%
INVH D -0.06%
CNP B -0.06%
MKC D -0.06%
LH A -0.06%
CMS C -0.06%
NRG B -0.06%
CLX A -0.06%
IP C -0.06%
OMC B -0.06%
CFG B -0.06%
WBD B -0.06%
PKG B -0.06%
FE D -0.06%
NTRS A -0.06%
K A -0.06%
ES D -0.06%
ATO A -0.06%
ZBH C -0.06%
EL F -0.05%
EG D -0.05%
NI A -0.05%
VTRS B -0.05%
DOC C -0.05%
AVY F -0.05%
TXT C -0.05%
KIM A -0.05%
TSN C -0.05%
MRNA F -0.05%
GPC D -0.05%
IEX B -0.05%
DG F -0.05%
DGX A -0.05%
BBY D -0.05%
ARE F -0.05%
KEY B -0.05%
MAA C -0.05%
WRB B -0.05%
J B -0.05%
BALL D -0.05%
PFG C -0.05%
BAX F -0.05%
HOLX D -0.05%
LUV B -0.05%
EMN D -0.04%
KMX C -0.04%
BXP D -0.04%
TECH B -0.04%
REG A -0.04%
SJM F -0.04%
UHS D -0.04%
BG D -0.04%
CPT C -0.04%
CHRW A -0.04%
JKHY C -0.04%
DLTR F -0.04%
UDR C -0.04%
INCY B -0.04%
CAG F -0.04%
NDSN B -0.04%
SWK F -0.04%
EVRG A -0.04%
LNT C -0.04%
AMCR D -0.04%
APTV D -0.04%
L A -0.04%
JBHT B -0.04%
RVTY C -0.04%
HRL F -0.03%
HSIC F -0.03%
CPB F -0.03%
MOS D -0.03%
TFX F -0.03%
GL B -0.03%
AES F -0.03%
TAP B -0.03%
FOXA A -0.03%
PNW B -0.03%
LKQ D -0.03%
MKTX C -0.03%
SOLV D -0.03%
AIZ A -0.03%
CRL C -0.03%
CTLT D -0.03%
NWSA B -0.03%
IPG F -0.03%
ALB B -0.03%
TPR B -0.03%
FOX A -0.02%
BEN C -0.02%
WBA D -0.02%
PARA C -0.02%
MHK D -0.02%
FMC F -0.02%
HII D -0.02%
BWA B -0.02%
MTCH F -0.02%
IVZ C -0.02%
FRT C -0.02%
HAS D -0.02%
NWS B -0.01%
Compare ETFs