SPXE vs. TEK ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Technology Opportunities Active ETF (TEK)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

9,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	TEK
30 Days	2.38%	3.93%
60 Days	4.47%
90 Days	6.26%
12 Months	33.31%

9 Overlapping Holdings

Symbol	Grade	Weight in SPXE	Weight in TEK	Overlap
AAPL	C	7.2%	7.17%	7.17%
AMZN	C	3.91%	2.54%	2.54%
AVGO	D	1.6%	4.85%	1.6%
CDNS	B	0.17%	2.78%	0.17%
META	D	2.52%	5.58%	2.52%
MSFT	F	6.42%	8.0%	6.42%
NOW	A	0.43%	2.61%	0.43%
NVDA	C	7.16%	13.88%	7.16%
ORCL	B	0.62%	2.49%	0.62%

SPXE Overweight 468 Positions Relative to TEK

Symbol	Grade	Weight
GOOGL	C	2.13%
TSLA	B	1.95%
BRK.A	B	1.8%
GOOG	C	1.76%
JPM	A	1.45%
LLY	F	1.19%
UNH	C	1.13%
V	A	1.08%
MA	C	0.89%
COST	B	0.85%
HD	A	0.84%
PG	A	0.83%
JNJ	D	0.77%
WMT	A	0.76%
NFLX	A	0.75%
BAC	A	0.66%
CRM	B	0.65%
ABBV	D	0.61%
WFC	A	0.52%
MRK	F	0.51%
KO	D	0.5%
CSCO	B	0.48%
AMD	F	0.47%
ACN	C	0.46%
ADBE	C	0.46%
LIN	D	0.45%
PEP	F	0.45%
PM	B	0.43%
DIS	B	0.43%
MCD	D	0.43%
ABT	B	0.42%
TMO	F	0.4%
IBM	C	0.4%
GE	D	0.4%
GS	A	0.39%
CAT	B	0.39%
ISRG	A	0.39%
TXN	C	0.39%
INTU	C	0.39%
QCOM	F	0.38%
VZ	C	0.37%
CMCSA	B	0.35%
MS	A	0.35%
BKNG	A	0.35%
T	A	0.34%
NEE	D	0.33%
RTX	C	0.33%
AXP	A	0.33%
SPGI	C	0.33%
LOW	D	0.32%
DHR	F	0.31%
HON	B	0.31%
AMGN	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
BLK	C	0.3%
UBER	D	0.3%
PFE	D	0.29%
AMAT	F	0.29%
ETN	A	0.29%
BSX	B	0.28%
SYK	C	0.28%
TJX	A	0.28%
BX	A	0.27%
C	A	0.27%
PLTR	B	0.26%
PANW	C	0.26%
VRTX	F	0.25%
ADP	B	0.25%
SCHW	B	0.25%
FI	A	0.25%
SBUX	A	0.24%
BMY	B	0.24%
TMUS	B	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	0.23%
LMT	D	0.23%
DE	A	0.22%
ADI	D	0.22%
BA	F	0.22%
PLD	D	0.22%
INTC	D	0.22%
MU	D	0.22%
CB	C	0.22%
UPS	C	0.21%
KKR	A	0.21%
ANET	C	0.2%
SO	D	0.2%
MO	A	0.2%
GEV	B	0.19%
NKE	D	0.19%
CI	F	0.19%
ICE	C	0.19%
LRCX	F	0.19%
TT	A	0.19%
ELV	F	0.19%
AMT	D	0.19%
EQIX	A	0.18%
MDLZ	F	0.18%
PYPL	B	0.18%
SHW	A	0.18%
DUK	C	0.18%
PH	A	0.18%
REGN	F	0.17%
WM	A	0.17%
ZTS	D	0.17%
SNPS	B	0.17%
CMG	B	0.17%
MSI	B	0.17%
PNC	B	0.17%
CME	A	0.17%
AON	A	0.17%
KLAC	D	0.17%
APH	A	0.17%
CL	D	0.16%
MCK	B	0.16%
CRWD	B	0.16%
USB	A	0.16%
WELL	A	0.16%
ORLY	B	0.15%
CVS	D	0.15%
MMM	D	0.15%
CEG	D	0.15%
APD	A	0.15%
TGT	F	0.15%
ITW	B	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
MAR	B	0.14%
FDX	B	0.14%
NOC	D	0.14%
CSX	B	0.14%
TDG	D	0.14%
COF	B	0.14%
HLT	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
HCA	F	0.13%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
SPG	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
DLR	B	0.12%
AFL	B	0.12%
BK	A	0.12%
ABNB	C	0.12%
FTNT	C	0.12%
ROP	B	0.12%
PCAR	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
TRV	B	0.12%
AEP	D	0.11%
GWW	B	0.11%
ALL	A	0.11%
AZO	C	0.11%
PSA	D	0.11%
AMP	A	0.11%
RCL	A	0.11%
URI	B	0.11%
FICO	B	0.11%
KMB	D	0.1%
PRU	A	0.1%
HWM	A	0.1%
MSCI	C	0.1%
LHX	C	0.1%
FAST	B	0.1%
ROST	C	0.1%
DHI	D	0.1%
PWR	A	0.1%
FIS	C	0.1%
D	C	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
O	D	0.1%
CPRT	A	0.1%
VST	B	0.1%
IR	B	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
AXON	A	0.09%
DFS	B	0.09%
F	C	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
PAYX	C	0.09%
KVUE	A	0.09%
CCI	D	0.09%
ACGL	D	0.08%
VMC	B	0.08%
HPQ	B	0.08%
CHTR	C	0.08%
A	D	0.08%
SYY	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CTVA	C	0.08%
IT	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
LEN	D	0.08%
WTW	B	0.07%
WEC	A	0.07%
FITB	A	0.07%
ROK	B	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
KDP	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
EXR	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
GIS	D	0.07%
MCHP	D	0.07%
RMD	C	0.07%
LULU	C	0.07%
MTB	A	0.07%
GLW	B	0.07%
AWK	D	0.06%
PHM	D	0.06%
DECK	A	0.06%
CHD	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
HPE	B	0.06%
MPWR	F	0.06%
ON	D	0.06%
STT	A	0.06%
PPG	F	0.06%
ANSS	B	0.06%
CAH	B	0.06%
TSCO	D	0.06%
GPN	B	0.06%
NVR	D	0.06%
XYL	D	0.06%
UAL	A	0.06%
TTWO	A	0.06%
EFX	F	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
RJF	A	0.06%
DXCM	D	0.06%
DOW	F	0.06%
CNC	D	0.06%
K	A	0.05%
NTRS	A	0.05%
IFF	D	0.05%
WST	C	0.05%
EXPE	B	0.05%
ES	D	0.05%
PTC	A	0.05%
WY	D	0.05%
BIIB	F	0.05%
ATO	A	0.05%
ZBH	C	0.05%
HUBB	B	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
NTAP	C	0.05%
MTD	D	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
CPAY	A	0.05%
HSY	F	0.05%
PPL	B	0.05%
TYL	B	0.05%
ADM	D	0.05%
VLTO	D	0.05%
SYF	B	0.05%
EQR	B	0.05%
GDDY	A	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
BR	A	0.05%
TROW	B	0.05%
KEYS	A	0.05%
VTR	C	0.05%
SW	A	0.05%
MOH	F	0.04%
DG	F	0.04%
BAX	D	0.04%
KIM	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
GPC	D	0.04%
J	F	0.04%
LVS	C	0.04%
BBY	D	0.04%
PNR	A	0.04%
KEY	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
PFG	D	0.04%
FDS	B	0.04%
MAA	B	0.04%
WRB	A	0.04%
HOLX	D	0.04%
SNA	A	0.04%
TSN	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
ESS	B	0.04%
OMC	C	0.04%
DRI	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
LH	C	0.04%
STLD	B	0.04%
IP	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
CLX	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
WAT	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
WBD	C	0.04%
WDC	D	0.04%
LDOS	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
TDY	B	0.04%
FE	C	0.04%
LYB	F	0.04%
REG	B	0.03%
KMX	B	0.03%
HST	C	0.03%
ALB	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
TPR	B	0.03%
SWK	D	0.03%
RVTY	F	0.03%
MRNA	F	0.03%
UDR	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
APTV	D	0.03%
ROL	B	0.03%
JBL	B	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
EVRG	A	0.03%
VRSN	F	0.03%
EL	F	0.03%
DPZ	C	0.03%
L	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
AVY	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
EG	C	0.03%
ALGN	D	0.03%
ARE	D	0.03%
ULTA	F	0.03%
NI	A	0.03%
IEX	B	0.03%
MAS	D	0.03%
EXPD	D	0.03%
DVA	B	0.02%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
MTCH	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WYNN	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
GL	B	0.02%
AES	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
IPG	D	0.02%
PNW	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
LW	C	0.02%
AIZ	A	0.02%
BXP	D	0.02%
NCLH	B	0.02%
UHS	D	0.02%
SJM	D	0.02%
JNPR	F	0.02%
DAY	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPXE Underweight 1 Positions Relative to TEK

	Symbol	Grade	Weight
	TSM	B	-2.69%