SPXE vs. SPYG ETF Comparison

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,470

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

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

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SPYG
30 Days	2.86%	3.11%
60 Days	5.61%	5.98%
90 Days	5.69%	3.11%
12 Months	37.17%	39.89%

217 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPYG	Overlap
	AAPL	C	7.37%	12.15%	7.37%
	ABBV	B	0.73%	0.49%	0.49%
	ABNB	D	0.12%	0.11%	0.11%
	ACGL	B	0.09%	0.16%	0.09%
	ACN	C	0.45%	0.44%	0.44%
	ADBE	F	0.5%	0.91%	0.5%
	ADI	C	0.24%	0.26%	0.24%
	ADP	C	0.24%	0.17%	0.17%
	ADSK	B	0.12%	0.12%	0.12%
	AJG	D	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.35%	0.63%	0.35%
	AMD	C	0.55%	0.97%	0.55%
	AME	C	0.08%	0.07%	0.07%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.24%	0.17%	0.17%
	AMZN	C	3.86%	4.32%	3.86%
	ANET	C	0.21%	0.37%	0.21%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	AOS	B	0.02%	0.02%	0.02%
	APH	C	0.17%	0.17%	0.17%
	AVGO	C	1.73%	2.8%	1.73%
	AXON	B	0.06%	0.11%	0.06%
	AXP	B	0.32%	0.41%	0.32%
	AZO	B	0.11%	0.14%	0.11%
	BA	F	0.19%	0.15%	0.15%
	BKNG	B	0.3%	0.52%	0.3%
	BLDR	C	0.05%	0.09%	0.05%
	BR	C	0.05%	0.05%	0.05%
	BRO	C	0.05%	0.07%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BX	C	0.24%	0.32%	0.24%
	CARR	B	0.14%	0.12%	0.12%
	CAT	B	0.4%	0.41%	0.4%
	CBOE	C	0.05%	0.05%	0.05%
	CCL	C	0.04%	0.05%	0.04%
	CDNS	D	0.16%	0.29%	0.16%
	CDW	D	0.06%	0.05%	0.05%
	CE	D	0.03%	0.05%	0.03%
	CEG	C	0.17%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	C	0.05%	0.04%	0.04%
	CHTR	D	0.07%	0.06%	0.06%
	CL	C	0.18%	0.13%	0.13%
	CME	B	0.17%	0.11%	0.11%
	CMG	D	0.17%	0.31%	0.17%
	COST	C	0.85%	0.65%	0.65%
	CPAY	B	0.05%	0.08%	0.05%
	CPRT	D	0.1%	0.17%	0.1%
	CRM	C	0.56%	0.99%	0.56%
	CRWD	D	0.14%	0.25%	0.14%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	C	0.15%	0.15%	0.15%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.07%	0.07%
	DAY	D	0.02%	0.02%	0.02%
	DE	A	0.22%	0.23%	0.22%
	DECK	C	0.05%	0.09%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DHI	C	0.12%	0.22%	0.12%
	DLR	B	0.11%	0.08%	0.08%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.07%	0.06%
	EA	D	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	EFX	C	0.08%	0.06%	0.06%
	ENPH	D	0.03%	0.02%	0.02%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.18%	0.15%	0.15%
	ETN	C	0.28%	0.31%	0.28%
	EW	F	0.09%	0.06%	0.06%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.07%	0.04%
	FAST	C	0.09%	0.08%	0.08%
	FCX	C	0.15%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FICO	B	0.1%	0.18%	0.1%
	FTNT	B	0.1%	0.18%	0.1%
	FTV	C	0.06%	0.1%	0.06%
	GDDY	C	0.05%	0.09%	0.05%
	GE	C	0.44%	0.34%	0.34%
	GEV	B	0.15%	0.11%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.67%	2.94%	1.67%
	GOOGL	D	2.03%	3.51%	2.03%
	GRMN	D	0.06%	0.05%	0.05%
	GWW	B	0.1%	0.13%	0.1%
	HCA	B	0.16%	0.14%	0.14%
	HD	B	0.85%	0.55%	0.55%
	HLT	B	0.12%	0.22%	0.12%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	B	0.09%	0.08%	0.08%
	IDXX	D	0.09%	0.09%	0.09%
	INTU	D	0.38%	0.7%	0.38%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.08%	0.12%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.37%	0.44%	0.37%
	IT	C	0.08%	0.15%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.34%	0.19%
	KLAC	D	0.22%	0.4%	0.22%
	KO	B	0.59%	0.41%	0.41%
	LEN	B	0.1%	0.1%	0.1%
	LIN	B	0.49%	0.45%	0.45%
	LLY	D	1.55%	2.81%	1.55%
	LRCX	D	0.22%	0.4%	0.22%
	LULU	D	0.06%	0.12%	0.06%
	LVS	C	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYV	A	0.04%	0.06%	0.04%
	MA	B	0.86%	1.12%	0.86%
	MAR	B	0.12%	0.23%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.46%	0.36%	0.36%
	MCHP	D	0.09%	0.1%	0.09%
	MCO	C	0.16%	0.14%	0.14%
	MDLZ	C	0.21%	0.16%	0.16%
	META	B	2.62%	4.71%	2.62%
	MGM	D	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.09%	0.07%
	MMC	C	0.23%	0.22%	0.22%
	MNST	D	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.05%	0.04%
	MPWR	B	0.1%	0.17%	0.1%
	MRK	F	0.62%	0.46%	0.46%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.8%	12.01%	6.8%
	MSI	B	0.16%	0.16%	0.16%
	MTD	C	0.07%	0.04%	0.04%
	NCLH	B	0.02%	0.03%	0.02%
	NFLX	B	0.66%	1.17%	0.66%
	NKE	D	0.22%	0.16%	0.16%
	NOW	C	0.4%	0.72%	0.4%
	NTAP	D	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.09%	0.08%
	NVDA	C	6.34%	10.68%	6.34%
	NVR	B	0.07%	0.12%	0.07%
	NXPI	D	0.13%	0.18%	0.13%
	ODFL	D	0.08%	0.14%	0.08%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.56%	1.03%	0.56%
	ORLY	B	0.14%	0.18%	0.14%
	OTIS	B	0.08%	0.06%	0.06%
	PANW	D	0.24%	0.41%	0.24%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	D	0.11%	0.15%	0.11%
	PEP	D	0.5%	0.33%	0.33%
	PG	C	0.87%	0.61%	0.61%
	PGR	C	0.32%	0.29%	0.29%
	PH	B	0.17%	0.24%	0.17%
	PHM	B	0.06%	0.12%	0.06%
	PM	C	0.4%	0.26%	0.26%
	PNR	B	0.03%	0.04%	0.03%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	C	0.12%	0.09%	0.09%
	PTC	C	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.11%	0.09%
	QCOM	D	0.4%	0.39%	0.39%
	RCL	B	0.09%	0.16%	0.09%
	REGN	D	0.24%	0.28%	0.24%
	RL	B	0.02%	0.02%	0.02%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.13%	0.1%	0.1%
	ROST	C	0.11%	0.2%	0.11%
	RSG	D	0.09%	0.09%	0.09%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.23%	0.25%	0.23%
	SHW	B	0.19%	0.17%	0.17%
	SMCI	F	0.05%	0.08%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.17%	0.3%	0.17%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.35%	0.28%	0.28%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STX	B	0.05%	0.03%	0.03%
	SYK	C	0.26%	0.3%	0.26%
	TDG	B	0.17%	0.3%	0.17%
	TEL	D	0.1%	0.07%	0.07%
	TJX	C	0.28%	0.33%	0.28%
	TMO	B	0.5%	0.35%	0.35%
	TSCO	B	0.06%	0.05%	0.05%
	TSLA	C	1.5%	2.6%	1.5%
	TT	B	0.18%	0.23%	0.18%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.4%	0.27%	0.27%
	TYL	C	0.05%	0.09%	0.05%
	UBER	C	0.35%	0.6%	0.35%
	ULTA	D	0.04%	0.05%	0.04%
	UNH	C	1.13%	0.78%	0.78%
	UNP	D	0.32%	0.26%	0.26%
	URI	B	0.11%	0.2%	0.11%
	V	C	0.97%	1.14%	0.97%
	VMC	C	0.07%	0.08%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.3%	0.25%
	VST	B	0.08%	0.12%	0.08%
	WAT	B	0.04%	0.03%	0.03%
	WM	D	0.16%	0.13%	0.13%
	WST	D	0.05%	0.09%	0.05%
	WYNN	C	0.02%	0.03%	0.02%
	YUM	B	0.08%	0.07%	0.07%
	ZTS	B	0.19%	0.19%	0.19%

SPXE Overweight 257 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	C	1.77%
	JPM	D	1.28%
	JNJ	C	0.84%
	WMT	B	0.75%
	BAC	D	0.57%
	CSCO	B	0.45%
	IBM	B	0.43%
	ABT	C	0.42%
	VZ	A	0.4%
	WFC	D	0.39%
	DHR	B	0.38%
	AMGN	D	0.38%
	NEE	B	0.37%
	PFE	D	0.36%
	DIS	D	0.36%
	RTX	B	0.34%
	CMCSA	C	0.34%
	T	B	0.33%
	GS	B	0.33%
	LOW	B	0.32%
	BLK	B	0.28%
	HON	C	0.28%
	MS	B	0.27%
	ELV	D	0.26%
	LMT	A	0.26%
	MDT	B	0.25%
	C	C	0.25%
	PLD	C	0.25%
	CB	B	0.23%
	BMY	C	0.22%
	MU	D	0.22%
	GILD	B	0.22%
	SCHW	D	0.21%
	INTC	D	0.21%
	SO	B	0.21%
	CI	C	0.21%
	TMUS	B	0.21%
	UPS	D	0.2%
	MO	C	0.19%
	DUK	B	0.19%
	ICE	C	0.19%
	GD	C	0.17%
	PYPL	B	0.17%
	CVS	D	0.16%
	PNC	C	0.16%
	WELL	C	0.16%
	PLTR	C	0.16%
	MMM	B	0.16%
	BDX	D	0.15%
	USB	C	0.15%
	TGT	C	0.15%
	NOC	B	0.15%
	NEM	C	0.14%
	APD	B	0.14%
	FDX	D	0.13%
	EMR	D	0.13%
	MCK	F	0.13%
	AEP	C	0.12%
	GM	C	0.12%
	TRV	C	0.12%
	O	B	0.12%
	AFL	A	0.12%
	NSC	C	0.12%
	TFC	D	0.12%
	COF	B	0.12%
	JCI	B	0.11%
	ALL	C	0.11%
	CCI	C	0.11%
	SRE	B	0.11%
	BK	B	0.11%
	FIS	C	0.1%
	AIG	D	0.1%
	MET	B	0.1%
	KMB	C	0.1%
	D	C	0.1%
	EXC	B	0.09%
	KDP	B	0.09%
	CTVA	B	0.09%
	GIS	B	0.09%
	A	C	0.09%
	PCG	C	0.09%
	F	F	0.09%
	PRU	C	0.09%
	PEG	B	0.09%
	KVUE	B	0.09%
	CMI	B	0.09%
	LHX	C	0.09%
	ED	B	0.08%
	XEL	B	0.08%
	DD	B	0.08%
	RMD	C	0.08%
	CBRE	B	0.08%
	KR	B	0.08%
	DOW	C	0.08%
	HUM	F	0.08%
	SYY	C	0.08%
	CTSH	B	0.08%
	EXR	C	0.08%
	CNC	D	0.08%
	GEHC	B	0.08%
	STZ	C	0.08%
	KHC	C	0.07%
	WAB	B	0.07%
	EBAY	B	0.07%
	XYL	C	0.07%
	AVB	C	0.07%
	EIX	B	0.07%
	DELL	C	0.07%
	HIG	B	0.07%
	VICI	C	0.07%
	GLW	B	0.07%
	HPQ	C	0.07%
	DTE	A	0.06%
	FSLR	C	0.06%
	DOV	B	0.06%
	VTR	C	0.06%
	GPN	D	0.06%
	STT	B	0.06%
	IFF	A	0.06%
	CAH	C	0.06%
	KEYS	B	0.06%
	VLTO	B	0.06%
	ETR	A	0.06%
	AWK	C	0.06%
	BIIB	F	0.06%
	FITB	B	0.06%
	ADM	D	0.06%
	MTB	C	0.06%
	WTW	B	0.06%
	WEC	B	0.06%
	PPG	C	0.06%
	NDAQ	C	0.06%
	MKC	C	0.05%
	ATO	B	0.05%
	LDOS	A	0.05%
	CINF	C	0.05%
	TER	C	0.05%
	EL	D	0.05%
	K	A	0.05%
	MRNA	F	0.05%
	WDC	C	0.05%
	ZBH	F	0.05%
	FE	B	0.05%
	AEE	B	0.05%
	RJF	C	0.05%
	SW	B	0.05%
	ES	B	0.05%
	PPL	A	0.05%
	TROW	C	0.05%
	HPE	C	0.05%
	WY	C	0.05%
	LYB	D	0.05%
	EQR	C	0.05%
	SWK	B	0.04%
	EG	B	0.04%
	IP	C	0.04%
	WRB	D	0.04%
	DGX	B	0.04%
	TSN	D	0.04%
	AVY	C	0.04%
	UAL	B	0.04%
	LUV	C	0.04%
	NRG	B	0.04%
	PFG	B	0.04%
	CFG	D	0.04%
	NTRS	C	0.04%
	WBD	D	0.04%
	CNP	C	0.04%
	DG	F	0.04%
	ZBRA	B	0.04%
	J	A	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	SYF	C	0.04%
	PKG	B	0.04%
	APTV	D	0.04%
	ESS	C	0.04%
	ARE	C	0.04%
	BBY	A	0.04%
	GPC	D	0.04%
	OMC	B	0.04%
	BAX	C	0.04%
	INVH	D	0.04%
	TDY	B	0.04%
	CLX	C	0.04%
	BALL	C	0.04%
	CMS	B	0.04%
	RF	B	0.04%
	HBAN	B	0.04%
	REG	C	0.03%
	KMX	D	0.03%
	BXP	C	0.03%
	TECH	C	0.03%
	SJM	C	0.03%
	JKHY	B	0.03%
	JNPR	A	0.03%
	CHRW	B	0.03%
	EMN	B	0.03%
	FFIV	B	0.03%
	ERIE	B	0.03%
	CPT	C	0.03%
	AES	C	0.03%
	VTRS	D	0.03%
	BG	F	0.03%
	UDR	C	0.03%
	NDSN	C	0.03%
	JBHT	D	0.03%
	EVRG	B	0.03%
	L	D	0.03%
	UHS	C	0.03%
	TRMB	C	0.03%
	DLTR	F	0.03%
	NI	B	0.03%
	LNT	A	0.03%
	KEY	C	0.03%
	CAG	B	0.03%
	SWKS	F	0.03%
	KIM	C	0.03%
	IEX	C	0.03%
	DOC	B	0.03%
	AMCR	B	0.03%
	TXT	D	0.03%
	IVZ	B	0.02%
	BWA	C	0.02%
	FMC	B	0.02%
	MOS	F	0.02%
	MHK	B	0.02%
	FRT	C	0.02%
	HSIC	C	0.02%
	HRL	F	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	TAP	D	0.02%
	MTCH	C	0.02%
	SOLV	D	0.02%
	GL	D	0.02%
	QRVO	F	0.02%
	CPB	C	0.02%
	MKTX	D	0.02%
	HII	F	0.02%
	NWSA	D	0.02%
	PNW	C	0.02%
	AIZ	B	0.02%
	INCY	C	0.02%
	CRL	F	0.02%
	TPR	A	0.02%
	LKQ	F	0.02%
	ALB	D	0.02%
	CTLT	B	0.02%
	TFX	B	0.02%
	IPG	C	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	WBA	F	0.01%
	PARA	D	0.01%
	BEN	F	0.01%
	BBWI	D	0.01%

SPXE Underweight 12 Positions Relative to SPYG

	Symbol	Grade	Weight
	COP	F	-0.34%
	EOG	D	-0.18%
	HES	F	-0.14%
	TRGP	C	-0.13%
	OKE	C	-0.13%
	MPC	F	-0.12%
	FANG	F	-0.12%
	WMB	C	-0.08%
	APA	F	-0.04%
	CTRA	F	-0.04%
	MRO	D	-0.03%
	ETSY	D	-0.01%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

SPYG: 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