SPXT vs. GLOF ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Global Equity Factor ETF (GLOF)

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 500Â® 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 500Â® Index (the "S&P 500Â®") 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

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	GLOF
30 Days	4.01%	1.47%
60 Days	4.30%	1.03%
90 Days	7.14%	1.65%
12 Months	29.88%	25.88%

133 Overlapping Holdings

Symbol	Grade	Weight in SPXT	Weight in GLOF	Overlap
A	D	0.11%	0.09%	0.09%
ABBV	D	0.87%	0.62%	0.62%
ABNB	C	0.17%	0.24%	0.17%
ABT	B	0.58%	0.25%	0.25%
AFL	B	0.16%	0.18%	0.16%
AMGN	D	0.47%	0.2%	0.2%
AMP	A	0.16%	0.51%	0.16%
AMZN	C	5.79%	2.18%	2.18%
AXP	A	0.47%	0.21%	0.21%
AZO	C	0.15%	0.42%	0.15%
BAC	A	0.9%	0.22%	0.22%
BBY	D	0.05%	0.39%	0.05%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.17%	0.1%	0.1%
BKNG	A	0.47%	0.77%	0.47%
BLDR	D	0.06%	0.48%	0.06%
BLK	C	0.42%	0.12%	0.12%
BMY	B	0.34%	0.36%	0.34%
BRK.A	B	2.48%	0.19%	0.19%
CAT	B	0.54%	0.04%	0.04%
CEG	D	0.2%	0.01%	0.01%
CF	B	0.04%	0.07%	0.04%
CHTR	C	0.11%	0.05%	0.05%
COF	B	0.2%	0.35%	0.2%
COP	C	0.38%	0.13%	0.13%
COST	B	1.2%	0.51%	0.51%
CSX	B	0.2%	0.02%	0.02%
CTAS	B	0.22%	0.48%	0.22%
CVS	D	0.2%	0.1%	0.1%
CVX	A	0.78%	0.06%	0.06%
DE	A	0.29%	0.08%	0.08%
DFS	B	0.13%	0.19%	0.13%
DHR	F	0.45%	0.01%	0.01%
DOW	F	0.09%	0.08%	0.08%
DTE	C	0.07%	0.09%	0.07%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.09%	0.31%	0.09%
EG	C	0.05%	0.1%	0.05%
ELV	F	0.28%	0.3%	0.28%
EMR	A	0.22%	0.18%	0.18%
ETN	A	0.43%	0.18%	0.18%
FOXA	B	0.03%	0.09%	0.03%
FRT	B	0.02%	0.04%	0.02%
GEHC	F	0.11%	0.13%	0.11%
GILD	C	0.33%	0.27%	0.27%
GL	B	0.03%	0.02%	0.02%
GM	B	0.19%	0.08%	0.08%
GOOG	C	2.51%	2.61%	2.51%
GS	A	0.54%	0.13%	0.13%
GWW	B	0.15%	0.24%	0.15%
HD	A	1.18%	0.7%	0.7%
HOLX	D	0.05%	0.25%	0.05%
HSY	F	0.08%	0.13%	0.08%
HUM	C	0.1%	0.14%	0.1%
IDXX	F	0.1%	0.07%	0.07%
JNJ	D	1.07%	0.6%	0.6%
JPM	A	1.99%	0.94%	0.94%
KO	D	0.71%	0.2%	0.2%
KR	B	0.11%	0.42%	0.11%
LIN	D	0.63%	0.18%	0.18%
LLY	F	1.86%	0.73%	0.73%
LOW	D	0.45%	0.65%	0.45%
LULU	C	0.11%	0.07%	0.07%
LYB	F	0.06%	0.18%	0.06%
MA	C	1.25%	0.52%	0.52%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.62%	0.53%	0.53%
MCK	B	0.23%	0.61%	0.23%
MCO	B	0.22%	0.03%	0.03%
MDLZ	F	0.26%	0.05%	0.05%
MDT	D	0.33%	0.01%	0.01%
META	D	3.67%	1.35%	1.35%
MOH	F	0.05%	0.2%	0.05%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.72%	0.42%	0.42%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.05%	0.14%	0.05%
MSCI	C	0.14%	0.32%	0.14%
MTCH	D	0.02%	0.03%	0.02%
MTD	D	0.08%	0.37%	0.08%
NDAQ	A	0.1%	0.06%	0.06%
NI	A	0.05%	0.03%	0.03%
NKE	D	0.27%	0.08%	0.08%
NUE	C	0.1%	0.2%	0.1%
NVR	D	0.07%	0.2%	0.07%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.06%	0.02%	0.02%
ORLY	B	0.21%	0.33%	0.21%
PAYX	C	0.14%	0.05%	0.05%
PCAR	B	0.18%	0.01%	0.01%
PEP	F	0.66%	0.61%	0.61%
PFE	D	0.44%	0.21%	0.21%
PFG	D	0.05%	0.1%	0.05%
PG	A	1.14%	0.72%	0.72%
PH	A	0.26%	0.05%	0.05%
PHM	D	0.08%	0.22%	0.08%
PLD	D	0.31%	0.01%	0.01%
PM	B	0.56%	0.27%	0.27%
PSA	D	0.15%	0.2%	0.15%
REG	B	0.04%	0.03%	0.03%
SBUX	A	0.33%	0.19%	0.19%
SPG	B	0.16%	0.08%	0.08%
SPGI	C	0.47%	0.2%	0.2%
STLD	B	0.06%	0.29%	0.06%
STT	A	0.08%	0.18%	0.08%
SYF	B	0.07%	0.58%	0.07%
T	A	0.46%	0.35%	0.35%
TGT	F	0.21%	0.31%	0.21%
TJX	A	0.4%	0.06%	0.06%
TMO	F	0.6%	0.34%	0.34%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	2.65%	0.37%	0.37%
TT	A	0.27%	0.44%	0.27%
UBER	D	0.43%	0.09%	0.09%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	1.62%	0.73%	0.73%
UNP	C	0.42%	0.11%	0.11%
URI	B	0.16%	0.11%	0.11%
V	A	1.5%	0.76%	0.76%
VICI	C	0.1%	0.02%	0.02%
VLO	C	0.13%	0.13%	0.13%
VLTO	D	0.07%	0.17%	0.07%
VRTX	F	0.37%	0.15%	0.15%
VST	B	0.14%	0.43%	0.14%
VZ	C	0.5%	0.1%	0.1%
WFC	A	0.72%	0.17%	0.17%
WMT	A	1.08%	0.65%	0.65%
WY	D	0.07%	0.02%	0.02%
XOM	B	1.56%	0.36%	0.36%
YUM	B	0.11%	0.22%	0.11%

SPXT Overweight 298 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	3.03%
NFLX	A	1.03%
GE	D	0.58%
ISRG	A	0.55%
DIS	B	0.54%
CMCSA	B	0.49%
RTX	C	0.48%
MS	A	0.48%
HON	B	0.44%
NEE	D	0.44%
PGR	A	0.44%
BSX	B	0.38%
BX	A	0.38%
C	A	0.38%
SYK	C	0.38%
FI	A	0.36%
ADP	B	0.36%
SCHW	B	0.34%
TMUS	B	0.34%
LMT	D	0.34%
MMC	B	0.32%
CB	C	0.31%
KKR	A	0.3%
BA	F	0.3%
SO	D	0.28%
UPS	C	0.28%
CI	F	0.27%
MO	A	0.27%
PYPL	B	0.26%
SHW	A	0.26%
ICE	C	0.26%
AMT	D	0.26%
GEV	B	0.26%
DUK	C	0.25%
CMG	B	0.24%
CME	A	0.24%
WM	A	0.24%
PNC	B	0.24%
AON	A	0.24%
REGN	F	0.24%
EQIX	A	0.24%
WELL	A	0.23%
USB	A	0.23%
ZTS	D	0.23%
GD	F	0.23%
CL	D	0.22%
TDG	D	0.22%
EOG	A	0.22%
NOC	D	0.21%
MMM	D	0.21%
ITW	B	0.21%
WMB	A	0.2%
APD	A	0.2%
CARR	D	0.19%
HCA	F	0.19%
AJG	B	0.19%
FDX	B	0.19%
MAR	B	0.19%
BDX	F	0.19%
NSC	B	0.18%
SLB	C	0.18%
FCX	D	0.18%
HLT	A	0.18%
TFC	A	0.18%
ECL	D	0.18%
OKE	A	0.18%
JCI	C	0.17%
SRE	A	0.17%
PSX	C	0.16%
DLR	B	0.16%
RCL	A	0.16%
CMI	A	0.15%
CPRT	A	0.15%
KMI	A	0.15%
ALL	A	0.15%
ROST	C	0.14%
DHI	D	0.14%
HWM	A	0.14%
NEM	D	0.14%
D	C	0.14%
FAST	B	0.14%
PWR	A	0.14%
MET	A	0.14%
FIS	C	0.14%
AIG	B	0.14%
LHX	C	0.14%
O	D	0.14%
AEP	D	0.14%
F	C	0.13%
PEG	A	0.13%
COR	B	0.13%
RSG	A	0.13%
KVUE	A	0.13%
KMB	D	0.13%
PRU	A	0.13%
CCI	D	0.13%
AME	A	0.13%
PCG	A	0.13%
MNST	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
OTIS	C	0.12%
LEN	D	0.12%
CBRE	B	0.12%
VRSK	A	0.12%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
AXON	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
GIS	D	0.11%
MLM	B	0.11%
IQV	D	0.11%
STZ	D	0.11%
SYY	B	0.11%
ACGL	D	0.11%
VMC	B	0.11%
EXC	C	0.11%
XEL	A	0.11%
HES	B	0.11%
ED	D	0.1%
AVB	B	0.1%
FANG	D	0.1%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
DD	D	0.1%
WAB	B	0.1%
MTB	A	0.1%
KDP	D	0.1%
GPN	B	0.09%
TTWO	A	0.09%
UAL	A	0.09%
RJF	A	0.09%
XYL	D	0.09%
CAH	B	0.09%
CNC	D	0.09%
WEC	A	0.09%
CSGP	D	0.09%
ETR	B	0.09%
WTW	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
ROK	B	0.09%
EFX	F	0.09%
GRMN	B	0.09%
LDOS	C	0.08%
CHD	B	0.08%
TROW	B	0.08%
BRO	B	0.08%
BR	A	0.08%
HAL	C	0.08%
VTR	C	0.08%
FTV	C	0.08%
DECK	A	0.08%
DOV	A	0.08%
KHC	F	0.08%
PPG	F	0.08%
DXCM	D	0.08%
ATO	A	0.07%
WAT	B	0.07%
IFF	D	0.07%
SBAC	D	0.07%
CINF	A	0.07%
RF	A	0.07%
HUBB	B	0.07%
WST	C	0.07%
AEE	A	0.07%
DVN	F	0.07%
PPL	B	0.07%
ADM	D	0.07%
CCL	B	0.07%
SW	A	0.07%
CPAY	A	0.07%
EQR	B	0.07%
HBAN	A	0.07%
AWK	D	0.07%
EQT	B	0.07%
BALL	D	0.06%
NRG	B	0.06%
MKC	D	0.06%
INVH	D	0.06%
LUV	C	0.06%
ESS	B	0.06%
IP	B	0.06%
CNP	B	0.06%
LYV	A	0.06%
DRI	B	0.06%
CMS	C	0.06%
CLX	B	0.06%
CBOE	B	0.06%
LH	C	0.06%
CFG	B	0.06%
PKG	A	0.06%
FE	C	0.06%
NTRS	A	0.06%
STE	F	0.06%
WBD	C	0.06%
K	A	0.06%
ES	D	0.06%
EXPE	B	0.06%
ZBH	C	0.06%
VTRS	A	0.05%
AVY	D	0.05%
TXT	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
EXPD	D	0.05%
ARE	D	0.05%
DG	F	0.05%
GPC	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
DGX	A	0.05%
WRB	A	0.05%
TSN	B	0.05%
PODD	C	0.05%
J	F	0.05%
FDS	B	0.05%
MAA	B	0.05%
SNA	A	0.05%
CTRA	B	0.05%
ALLE	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
BG	F	0.04%
JKHY	D	0.04%
ALB	C	0.04%
HST	C	0.04%
INCY	C	0.04%
CPT	B	0.04%
CHRW	C	0.04%
SWK	D	0.04%
DLTR	F	0.04%
CAG	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
NDSN	B	0.04%
ROL	B	0.04%
AMCR	D	0.04%
EL	F	0.04%
EVRG	A	0.04%
RVTY	F	0.04%
ALGN	D	0.04%
DPZ	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
L	A	0.04%
DOC	D	0.04%
LNT	A	0.04%
HSIC	B	0.03%
CPB	D	0.03%
AOS	F	0.03%
MGM	D	0.03%
HRL	D	0.03%
TFX	F	0.03%
AES	F	0.03%
SOLV	C	0.03%
ERIE	D	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
PNW	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
NWSA	B	0.03%
AIZ	A	0.03%
PAYC	B	0.03%
IPG	D	0.03%
TAP	C	0.03%
GNRC	B	0.03%
BXP	D	0.03%
LW	C	0.03%
EMN	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
UHS	D	0.03%
NCLH	B	0.03%
TECH	D	0.03%
FOX	A	0.02%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
MHK	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
APA	D	0.02%
HAS	D	0.02%
RL	B	0.02%
CZR	F	0.02%

SPXT Underweight 56 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	C	-4.28%
MSFT	F	-4.06%
AVGO	D	-1.19%
FTNT	C	-0.65%
FICO	B	-0.62%
TEAM	A	-0.57%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
NOW	A	-0.37%
FERG	B	-0.36%
TXN	C	-0.35%
QCOM	F	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
HPE	B	-0.32%
KLAC	D	-0.3%
CRWD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
CSCO	B	-0.24%
ALLY	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
SNPS	B	-0.22%
FNF	B	-0.2%
LRCX	F	-0.2%
ADBE	C	-0.19%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
NTAP	C	-0.12%
CDW	F	-0.1%
SMFG	B	-0.09%
TM	D	-0.08%
IBM	C	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
QRVO	F	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%