SPXT vs. IWP ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Russell Midcap Growth ETF (IWP)
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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SPXT IWP
30 Days 4.01% 12.16%
60 Days 4.30% 14.69%
90 Days 7.14% 17.57%
12 Months 29.88% 40.60%
73 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in IWP Overlap
AJG B 0.19% 0.14% 0.14%
ALGN D 0.04% 0.32% 0.04%
ALL A 0.15% 0.26% 0.15%
AMP A 0.16% 1.68% 0.16%
AVY D 0.05% 0.2% 0.05%
AXON A 0.12% 1.41% 0.12%
BLDR D 0.06% 0.06% 0.06%
BR A 0.08% 0.8% 0.08%
BRO B 0.08% 0.38% 0.08%
CAH B 0.09% 0.56% 0.09%
CE F 0.02% 0.07% 0.02%
CLX B 0.06% 0.68% 0.06%
COR B 0.13% 1.3% 0.13%
CPAY A 0.07% 0.81% 0.07%
DAY B 0.04% 0.04% 0.04%
DECK A 0.08% 0.87% 0.08%
DPZ C 0.04% 0.17% 0.04%
DRI B 0.06% 0.34% 0.06%
DVA B 0.02% 0.26% 0.02%
DXCM D 0.08% 0.99% 0.08%
EFX F 0.09% 0.2% 0.09%
EG C 0.05% 0.09% 0.05%
EQT B 0.07% 0.05% 0.05%
EXPD D 0.05% 0.09% 0.05%
EXPE B 0.06% 0.75% 0.06%
FAST B 0.14% 1.29% 0.14%
FDS B 0.05% 0.21% 0.05%
GEHC F 0.11% 0.11% 0.11%
GNRC B 0.03% 0.17% 0.03%
GWW B 0.15% 1.45% 0.15%
HAS D 0.02% 0.25% 0.02%
HES B 0.11% 0.86% 0.11%
HLT A 0.18% 1.02% 0.18%
HSY F 0.08% 0.11% 0.08%
HWM A 0.14% 0.09% 0.09%
IDXX F 0.1% 1.13% 0.1%
INCY C 0.04% 0.02% 0.02%
IQV D 0.11% 0.13% 0.11%
IRM D 0.1% 0.62% 0.1%
KMX B 0.04% 0.03% 0.03%
LVS C 0.05% 0.55% 0.05%
LW C 0.03% 0.11% 0.03%
LYV A 0.06% 0.67% 0.06%
MLM B 0.11% 0.07% 0.07%
MOH F 0.05% 0.35% 0.05%
MSCI C 0.14% 0.86% 0.14%
NCLH B 0.03% 0.37% 0.03%
NRG B 0.06% 0.26% 0.06%
ODFL B 0.12% 1.38% 0.12%
PAYC B 0.03% 0.23% 0.03%
PAYX C 0.14% 0.54% 0.14%
PODD C 0.05% 0.59% 0.05%
POOL C 0.04% 0.44% 0.04%
PWR A 0.14% 0.47% 0.14%
RCL A 0.16% 0.62% 0.16%
RMD C 0.1% 0.3% 0.1%
ROK B 0.09% 0.1% 0.09%
ROL B 0.04% 0.45% 0.04%
ROST C 0.14% 0.35% 0.14%
SPG B 0.16% 0.49% 0.16%
SYY B 0.11% 0.76% 0.11%
TRGP B 0.12% 1.4% 0.12%
TSCO D 0.09% 0.97% 0.09%
ULTA F 0.05% 0.49% 0.05%
URI B 0.16% 0.44% 0.16%
VLTO D 0.07% 0.37% 0.07%
VMC B 0.11% 0.31% 0.11%
VRSK A 0.12% 1.3% 0.12%
VST B 0.14% 1.6% 0.14%
WAT B 0.07% 0.42% 0.07%
WST C 0.07% 0.45% 0.07%
WYNN D 0.02% 0.02% 0.02%
YUM B 0.11% 0.47% 0.11%
SPXT Overweight 358 Positions Relative to IWP
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
AMGN D 0.47%
BKNG A 0.47%
SPGI C 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SYK C 0.38%
VRTX F 0.37%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
TMUS B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
SO D 0.28%
UPS C 0.28%
NKE D 0.27%
CI F 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 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%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
TGT F 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
HCA F 0.19%
GM B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
ABNB C 0.17%
PSX C 0.16%
DLR B 0.16%
AFL B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
PSA D 0.15%
AZO C 0.15%
MPC D 0.15%
DHI D 0.14%
NEM D 0.14%
D C 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%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 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%
DAL C 0.12%
IR B 0.12%
BKR B 0.12%
GIS D 0.11%
LULU C 0.11%
STZ D 0.11%
ACGL D 0.11%
EXC C 0.11%
XEL A 0.11%
CHTR C 0.11%
EA A 0.11%
A D 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
HIG B 0.1%
OXY D 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
XYL D 0.09%
EBAY D 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
PHM D 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
WY D 0.07%
ATO A 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
BALL D 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%
OMC C 0.06%
CMS C 0.06%
STLD 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%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
ZBH C 0.06%
VTRS A 0.05%
MRO B 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PFG D 0.05%
J F 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 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%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
IPG D 0.03%
TAP C 0.03%
BXP D 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 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%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 213 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
COIN C -1.65%
FICO B -1.48%
VRT B -1.41%
IT C -1.29%
DDOG A -1.23%
HUBS A -1.08%
VEEV C -1.03%
ARES A -1.0%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
ALNY D -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
LNG B -0.81%
LPLA A -0.76%
TYL B -0.7%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG B -0.59%
BURL A -0.56%
XPO B -0.55%
HEI B -0.55%
PINS D -0.55%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
TER D -0.48%
ENTG D -0.48%
PTC A -0.45%
TXRH C -0.43%
PSTG D -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
NBIX C -0.38%
DUOL A -0.37%
OWL A -0.37%
CAVA B -0.35%
NTAP C -0.35%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
WSM B -0.32%
SRPT D -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
WING D -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW D -0.27%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
EXP A -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
BSY D -0.21%
FWONK B -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
OKTA C -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
CHH A -0.11%
WMS D -0.11%
RNG B -0.1%
LECO B -0.1%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
LAMR D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
BROS B -0.07%
NCNO B -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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