SPXT vs. NZAC ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SPXT NZAC
30 Days 2.92% 3.24%
60 Days 5.43% 6.90%
90 Days 7.51% 8.42%
12 Months 28.90% 33.68%
240 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in NZAC Overlap
A C 0.12% 0.06% 0.06%
ABBV B 1.04% 0.4% 0.4%
ABBV B 1.04% 0.6% 0.6%
ABNB D 0.17% 0.05% 0.05%
ABT C 0.61% 0.19% 0.19%
ACGL B 0.13% 0.14% 0.13%
ADP C 0.35% 0.19% 0.19%
AFL A 0.17% 0.27% 0.17%
AIG D 0.15% 0.14% 0.14%
AIZ B 0.03% 0.08% 0.03%
AJG D 0.19% 0.07% 0.07%
ALB D 0.03% 0.01% 0.01%
ALGN D 0.05% 0.03% 0.03%
ALL C 0.15% 0.14% 0.14%
ALLE B 0.04% 0.09% 0.04%
AME C 0.12% 0.15% 0.12%
AMGN D 0.55% 0.25% 0.25%
AMP B 0.13% 0.13% 0.13%
AMT C 0.34% 0.13% 0.13%
AMZN C 5.22% 2.25% 2.25%
AON B 0.23% 0.1% 0.1%
AVB C 0.1% 0.12% 0.1%
AXON B 0.08% 0.04% 0.04%
AXP B 0.45% 0.34% 0.34%
AZO B 0.16% 0.09% 0.09%
BAC D 0.82% 0.37% 0.37%
BAX C 0.06% 0.03% 0.03%
BBWI D 0.02% 0.01% 0.01%
BDX D 0.2% 0.11% 0.11%
BIIB F 0.09% 0.04% 0.04%
BIO C 0.02% 0.01% 0.01%
BK B 0.16% 0.12% 0.12%
BKNG B 0.39% 0.19% 0.19%
BLK B 0.39% 0.24% 0.24%
BMY C 0.31% 0.21% 0.21%
BR C 0.07% 0.08% 0.07%
BRK.A C 2.52% 0.38% 0.38%
BRO C 0.07% 0.05% 0.05%
BSX B 0.37% 0.29% 0.29%
BX C 0.34% 0.17% 0.17%
BXP C 0.04% 0.07% 0.04%
C C 0.35% 0.01% 0.01%
CARR B 0.2% 0.03% 0.03%
CB B 0.36% 0.24% 0.24%
CBOE C 0.07% 0.03% 0.03%
CBRE B 0.11% 0.17% 0.11%
CCI C 0.16% 0.08% 0.08%
CEG C 0.19% 0.04% 0.04%
CHD C 0.08% 0.09% 0.08%
CHTR D 0.1% 0.06% 0.06%
CINF C 0.06% 0.06% 0.06%
CLX C 0.06% 0.01% 0.01%
CMCSA C 0.48% 0.24% 0.24%
CME B 0.24% 0.12% 0.12%
CMG D 0.24% 0.07% 0.07%
COF B 0.17% 0.11% 0.11%
CPAY B 0.06% 0.04% 0.04%
CPRT D 0.14% 0.04% 0.04%
CSGP D 0.1% 0.03% 0.03%
CSX C 0.2% 0.09% 0.09%
CTAS C 0.21% 0.04% 0.04%
CTLT B 0.03% 0.02% 0.02%
DE A 0.32% 0.14% 0.14%
DFS C 0.1% 0.07% 0.07%
DGX B 0.05% 0.02% 0.02%
DHI C 0.18% 0.07% 0.07%
DHR B 0.55% 0.23% 0.23%
DIS D 0.52% 0.24% 0.24%
DLR B 0.16% 0.35% 0.16%
DLTR F 0.05% 0.03% 0.03%
DOC B 0.05% 0.01% 0.01%
DXCM F 0.08% 0.03% 0.03%
EA D 0.1% 0.01% 0.01%
EBAY B 0.1% 0.14% 0.1%
ECL B 0.19% 0.06% 0.06%
EFX C 0.11% 0.03% 0.03%
EG B 0.05% 0.03% 0.03%
EIX B 0.1% 0.83% 0.1%
EL D 0.06% 0.04% 0.04%
ELV D 0.38% 0.23% 0.23%
EQIX B 0.25% 0.32% 0.25%
EQR C 0.08% 0.08% 0.08%
ESS C 0.06% 0.1% 0.06%
ETN C 0.38% 0.26% 0.26%
EW F 0.12% 0.11% 0.11%
EXR C 0.12% 0.05% 0.05%
FAST C 0.12% 0.15% 0.12%
FDS C 0.05% 0.01% 0.01%
FIS C 0.14% 0.06% 0.06%
FOX B 0.02% 0.03% 0.02%
FOXA B 0.03% 0.03% 0.03%
FTV C 0.08% 0.1% 0.08%
GILD B 0.32% 0.06% 0.06%
GIS B 0.13% 0.1% 0.1%
GOOG D 2.4% 1.37% 1.37%
GOOGL D 2.87% 0.98% 0.98%
GPN D 0.09% 0.04% 0.04%
GRMN D 0.08% 0.06% 0.06%
GS B 0.48% 0.05% 0.05%
GWW B 0.13% 0.19% 0.13%
HBAN B 0.06% 0.02% 0.02%
HD B 1.16% 0.56% 0.56%
HIG B 0.11% 0.12% 0.11%
HLT B 0.17% 0.02% 0.02%
HOLX D 0.06% 0.05% 0.05%
HSIC C 0.03% 0.05% 0.03%
HSY D 0.09% 0.06% 0.06%
HUM F 0.12% 0.07% 0.07%
ICE C 0.28% 0.13% 0.13%
IDXX D 0.13% 0.08% 0.08%
IEX C 0.05% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
IPG C 0.04% 0.02% 0.02%
IQV D 0.13% 0.13% 0.13%
IRM C 0.1% 0.06% 0.06%
ISRG C 0.52% 0.28% 0.28%
ITW B 0.21% 0.31% 0.21%
JKHY B 0.04% 0.01% 0.01%
JNJ C 1.22% 0.66% 0.66%
JPM D 1.82% 0.94% 0.94%
KDP B 0.12% 0.09% 0.09%
KKR B 0.26% 0.11% 0.11%
KVUE B 0.14% 0.01% 0.01%
LEN B 0.14% 0.07% 0.07%
LIN B 0.69% 0.08% 0.08%
LKQ F 0.03% 0.03% 0.03%
LLY D 2.21% 1.16% 1.16%
LOW B 0.45% 0.24% 0.24%
LULU D 0.09% 0.07% 0.07%
LYV A 0.04% 0.04% 0.04%
MA B 1.24% 0.61% 0.61%
MAR B 0.18% 0.02% 0.02%
MAS B 0.06% 0.01% 0.01%
MCD B 0.64% 0.37% 0.37%
MCO C 0.23% 0.23% 0.23%
MDT B 0.36% 0.23% 0.23%
MET B 0.14% 0.21% 0.14%
META B 3.6% 1.64% 1.64%
MKC C 0.06% 0.01% 0.01%
MKTX D 0.03% 0.01% 0.01%
MMC C 0.34% 0.2% 0.2%
MMM B 0.23% 0.03% 0.03%
MNST D 0.11% 0.03% 0.03%
MOH D 0.06% 0.02% 0.02%
MRK F 0.92% 0.57% 0.57%
MRNA F 0.07% 0.02% 0.02%
MS B 0.38% 0.2% 0.2%
MTB C 0.09% 0.08% 0.08%
MTCH C 0.03% 0.01% 0.01%
MTD C 0.09% 0.07% 0.07%
NDAQ C 0.09% 0.04% 0.04%
NEM C 0.19% 0.11% 0.11%
NFLX B 0.91% 0.42% 0.42%
NKE D 0.3% 0.13% 0.13%
NSC C 0.17% 0.04% 0.04%
NTRS C 0.06% 0.04% 0.04%
NVR B 0.09% 0.03% 0.03%
O B 0.17% 0.07% 0.07%
ODFL D 0.11% 0.02% 0.02%
OMC B 0.06% 0.03% 0.03%
ORLY B 0.2% 0.17% 0.17%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.13% 0.07% 0.07%
PCAR D 0.15% 0.05% 0.05%
PFE D 0.52% 0.22% 0.22%
PGR C 0.46% 0.22% 0.22%
PH B 0.24% 0.23% 0.23%
PHM B 0.09% 0.04% 0.04%
PLD C 0.36% 0.24% 0.24%
PNC C 0.22% 0.17% 0.17%
PNR B 0.05% 0.2% 0.05%
PODD C 0.05% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG C 0.09% 0.11% 0.09%
PRU C 0.13% 0.14% 0.13%
PSA C 0.17% 0.12% 0.12%
PWR B 0.12% 0.22% 0.12%
PYPL B 0.23% 0.12% 0.12%
REG C 0.04% 0.08% 0.04%
REGN D 0.36% 0.15% 0.15%
RF B 0.06% 0.06% 0.06%
RJF C 0.07% 0.03% 0.03%
RMD C 0.11% 0.08% 0.08%
ROK D 0.09% 0.08% 0.08%
ROL C 0.04% 0.02% 0.02%
ROST C 0.15% 0.1% 0.1%
SBAC C 0.08% 0.03% 0.03%
SBUX C 0.33% 0.15% 0.15%
SCHW D 0.29% 0.15% 0.15%
SHW B 0.27% 0.56% 0.27%
SNA B 0.04% 0.01% 0.01%
SPG B 0.16% 0.14% 0.14%
SPGI C 0.51% 0.4% 0.4%
STE B 0.07% 0.03% 0.03%
STLD C 0.05% 0.01% 0.01%
STT B 0.08% 0.02% 0.02%
STZ C 0.12% 0.04% 0.04%
SYF C 0.06% 0.07% 0.06%
SYK C 0.37% 0.23% 0.23%
T B 0.48% 0.17% 0.17%
TDG B 0.23% 0.14% 0.14%
TECH C 0.04% 0.01% 0.01%
TFX B 0.03% 0.02% 0.02%
TGT C 0.22% 0.03% 0.03%
TJX C 0.41% 0.36% 0.36%
TMO B 0.71% 0.38% 0.38%
TMUS B 0.31% 0.11% 0.11%
TROW C 0.07% 0.04% 0.04%
TRV C 0.17% 0.14% 0.14%
TSLA C 1.93% 0.98% 0.98%
TT B 0.26% 0.02% 0.02%
UBER C 0.47% 0.17% 0.17%
ULTA D 0.06% 0.06% 0.06%
UNH C 1.63% 0.75% 0.75%
UNP D 0.47% 0.22% 0.22%
UPS D 0.29% 0.07% 0.07%
URI B 0.15% 0.05% 0.05%
USB C 0.22% 0.11% 0.11%
V C 1.39% 0.69% 0.69%
VICI C 0.11% 0.03% 0.03%
VLTO B 0.07% 0.03% 0.03%
VMC C 0.1% 0.01% 0.01%
VRSK D 0.12% 0.04% 0.04%
VRTX D 0.37% 0.14% 0.14%
VTR C 0.08% 0.05% 0.05%
VZ A 0.56% 0.22% 0.22%
WAB B 0.09% 0.08% 0.08%
WAT B 0.06% 0.02% 0.02%
WELL C 0.23% 0.14% 0.14%
WFC D 0.58% 0.19% 0.19%
WM D 0.23% 0.09% 0.09%
WMT B 1.03% 0.33% 0.33%
WRB D 0.05% 0.07% 0.05%
WST D 0.07% 0.02% 0.02%
WTW B 0.09% 0.07% 0.07%
WYNN C 0.02% 0.01% 0.01%
XYL C 0.1% 0.4% 0.1%
YUM B 0.11% 0.07% 0.07%
ZBH F 0.07% 0.04% 0.04%
ZTS B 0.27% 0.18% 0.18%
SPXT Overweight 191 Positions Relative to NZAC
Symbol Grade Weight
XOM D 1.57%
PG C 1.25%
COST C 1.21%
KO B 0.85%
CVX F 0.75%
PEP D 0.74%
GE C 0.61%
PM C 0.57%
NEE B 0.53%
CAT B 0.53%
RTX B 0.48%
HON C 0.4%
COP F 0.39%
LMT A 0.37%
MDLZ C 0.31%
CI C 0.31%
SO B 0.3%
MO C 0.27%
DUK B 0.27%
BA F 0.27%
CL C 0.26%
HCA B 0.24%
EOG D 0.22%
NOC B 0.22%
CVS D 0.22%
FDX D 0.21%
GD C 0.21%
GEV B 0.2%
MCK F 0.2%
FCX C 0.19%
APD B 0.19%
MPC F 0.18%
SLB F 0.18%
EMR D 0.18%
AEP C 0.17%
OKE C 0.17%
WMB C 0.17%
PSX F 0.17%
GM C 0.17%
TFC D 0.17%
SRE B 0.16%
KMB C 0.15%
D C 0.15%
JCI B 0.15%
VLO F 0.14%
CMI B 0.13%
PCG C 0.13%
KMI C 0.13%
PEG B 0.13%
F F 0.13%
MSCI C 0.13%
LHX C 0.13%
GEHC B 0.12%
IR B 0.12%
OTIS B 0.12%
EXC B 0.12%
RCL B 0.12%
CTVA B 0.12%
CNC D 0.12%
RSG D 0.12%
NUE D 0.11%
DD B 0.11%
BKR C 0.11%
OXY F 0.11%
ED B 0.11%
XEL B 0.11%
DOW C 0.11%
HES F 0.11%
KR B 0.11%
HWM B 0.11%
SYY C 0.11%
FANG F 0.1%
MLM D 0.1%
TRGP C 0.1%
KHC C 0.09%
AWK C 0.09%
TSCO B 0.09%
FITB B 0.09%
VST B 0.09%
ADM D 0.09%
WEC B 0.09%
DAL C 0.09%
SW B 0.08%
DOV B 0.08%
DVN F 0.08%
HAL F 0.08%
DTE A 0.08%
IFF A 0.08%
CAH C 0.08%
ETR A 0.08%
K A 0.07%
HUBB B 0.07%
AEE B 0.07%
FE B 0.07%
DECK C 0.07%
BLDR C 0.07%
PPL A 0.07%
ES B 0.07%
TTWO D 0.07%
WY C 0.07%
LYB D 0.07%
J A 0.06%
CNP C 0.06%
PFG B 0.06%
CFG D 0.06%
CCL C 0.06%
PKG B 0.06%
WBD D 0.06%
DRI C 0.06%
APTV D 0.06%
MAA C 0.06%
DG F 0.06%
BBY A 0.06%
GPC D 0.06%
ARE C 0.06%
EQT C 0.06%
ATO B 0.06%
BALL C 0.06%
INVH D 0.06%
LDOS A 0.06%
CMS B 0.06%
LVS C 0.05%
CF B 0.05%
NI B 0.05%
MRO D 0.05%
LNT A 0.05%
KEY C 0.05%
CAG B 0.05%
KIM C 0.05%
AMCR B 0.05%
SWK B 0.05%
TXT D 0.05%
AVY C 0.05%
IP C 0.05%
NRG B 0.05%
CTRA F 0.05%
LUV C 0.05%
EXPD B 0.05%
UAL B 0.05%
EXPE C 0.05%
TSN D 0.05%
CHRW B 0.04%
KMX D 0.04%
EMN B 0.04%
CE D 0.04%
SJM C 0.04%
HST D 0.04%
CPT C 0.04%
DPZ D 0.04%
NDSN C 0.04%
UHS C 0.04%
AES C 0.04%
JBHT D 0.04%
BG F 0.04%
UDR C 0.04%
VTRS D 0.04%
EVRG B 0.04%
L D 0.04%
DVA B 0.03%
MOS F 0.03%
GNRC D 0.03%
NCLH B 0.03%
FRT C 0.03%
CZR C 0.03%
GL D 0.03%
APA F 0.03%
MGM D 0.03%
DAY D 0.03%
HRL F 0.03%
HAS B 0.03%
LW D 0.03%
TPR A 0.03%
AOS B 0.03%
NWSA D 0.03%
CPB C 0.03%
SOLV D 0.03%
TAP D 0.03%
PNW C 0.03%
CRL F 0.03%
HII F 0.03%
PARA D 0.02%
BEN F 0.02%
ETSY D 0.02%
WBA F 0.02%
RL B 0.02%
AAL D 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
MHK B 0.02%
NWS D 0.01%
SPXT Underweight 127 Positions Relative to NZAC
Symbol Grade Weight
AAPL C -4.53%
MSFT C -4.23%
NVDA C -3.82%
AVGO C -1.14%
IBM B -0.63%
ORCL B -0.54%
ADI C -0.51%
NVS C -0.46%
CSCO B -0.37%
ACN C -0.37%
ADBE F -0.37%
NOW C -0.36%
ACM B -0.34%
CRM C -0.34%
AMD C -0.31%
INTU D -0.29%
QCOM D -0.28%
TXN B -0.27%
MSI B -0.24%
BABA B -0.24%
TD C -0.22%
FSLR C -0.2%
GLW B -0.19%
KLAC D -0.18%
FFIV B -0.17%
SONY C -0.17%
CDW D -0.17%
MELI C -0.16%
INTC D -0.16%
HPE C -0.14%
HDB C -0.14%
JNPR A -0.14%
AMAT D -0.13%
APO B -0.13%
DEO C -0.12%
INFY C -0.12%
PANW D -0.12%
APH C -0.11%
LI D -0.11%
TEL D -0.11%
LRCX D -0.11%
TDY B -0.1%
ENPH D -0.1%
MRVL D -0.1%
SHOP C -0.09%
EQH C -0.09%
RS D -0.08%
CTSH B -0.08%
SCCO C -0.08%
ADSK B -0.08%
MU D -0.08%
KEYS B -0.07%
MKL C -0.07%
PDD D -0.07%
FTNT B -0.07%
WIT C -0.07%
AFG C -0.07%
MUFG D -0.07%
TRMB C -0.06%
NTAP D -0.06%
ANET C -0.06%
TTD B -0.05%
TCOM B -0.05%
AVTR C -0.04%
BCS B -0.04%
ALNY C -0.04%
PLTR C -0.04%
ERIE B -0.04%
TER C -0.04%
UHAL B -0.04%
XRX D -0.03%
BAH B -0.03%
GDDY C -0.03%
VEEV C -0.03%
CCEP C -0.03%
XPEV C -0.03%
IT C -0.03%
BURL C -0.03%
AZN D -0.03%
BIDU C -0.03%
ILMN D -0.03%
TW B -0.02%
WPC C -0.02%
TEVA D -0.02%
LYG B -0.02%
CRWD D -0.02%
ZM C -0.02%
SEIC B -0.02%
DASH B -0.02%
RPRX C -0.02%
BMRN F -0.02%
VRT C -0.02%
NIO C -0.02%
ZBRA B -0.02%
SMCI F -0.02%
COIN F -0.02%
SNOW F -0.02%
SQ D -0.02%
HEI C -0.02%
ASAI F -0.02%
BCH B -0.02%
ROP C -0.02%
WDAY D -0.02%
MBAVU D -0.01%
MSTR C -0.01%
QGEN C -0.01%
EPAM F -0.01%
SQ D -0.01%
SWKS F -0.01%
NXPI D -0.01%
SNAP D -0.01%
DOCU C -0.01%
RIVN F -0.01%
SUI C -0.01%
QFIN A -0.01%
EXAS D -0.01%
NBIX F -0.01%
KB D -0.01%
CG C -0.01%
TRU B -0.01%
Z C -0.01%
VRSN C -0.01%
PINS D -0.01%
ALLY F -0.01%
ANSS D -0.01%
WIT C -0.0%
NIO C -0.0%
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