SPXT vs. RAFE ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
431
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
238
Performance
Period | SPXT | RAFE |
---|---|---|
30 Days | 4.01% | 1.92% |
60 Days | 4.30% | 3.06% |
90 Days | 7.14% | 4.90% |
12 Months | 29.88% | 24.12% |
170 Overlapping Holdings
Symbol | Grade | Weight in SPXT | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.15% | 0.11% | |
ABBV | D | 0.87% | 1.53% | 0.87% | |
ABT | B | 0.58% | 1.18% | 0.58% | |
ADM | D | 0.07% | 0.33% | 0.07% | |
ADP | B | 0.36% | 0.45% | 0.36% | |
ALL | A | 0.15% | 0.58% | 0.15% | |
AMGN | D | 0.47% | 1.08% | 0.47% | |
AMP | A | 0.16% | 0.25% | 0.16% | |
AMT | D | 0.26% | 0.19% | 0.19% | |
APD | A | 0.2% | 0.42% | 0.2% | |
AVB | B | 0.1% | 0.16% | 0.1% | |
AWK | D | 0.07% | 0.14% | 0.07% | |
AXP | A | 0.47% | 0.63% | 0.47% | |
BAC | A | 0.9% | 0.86% | 0.86% | |
BALL | D | 0.06% | 0.16% | 0.06% | |
BAX | D | 0.05% | 0.18% | 0.05% | |
BBY | D | 0.05% | 0.5% | 0.05% | |
BDX | F | 0.19% | 0.32% | 0.19% | |
BIIB | F | 0.07% | 0.27% | 0.07% | |
BK | A | 0.17% | 0.19% | 0.17% | |
BLK | C | 0.42% | 0.71% | 0.42% | |
BMY | B | 0.34% | 1.97% | 0.34% | |
BSX | B | 0.38% | 0.11% | 0.11% | |
C | A | 0.38% | 3.25% | 0.38% | |
CAG | D | 0.04% | 0.07% | 0.04% | |
CAH | B | 0.09% | 0.29% | 0.09% | |
CARR | D | 0.19% | 0.37% | 0.19% | |
CBRE | B | 0.12% | 0.37% | 0.12% | |
CCI | D | 0.13% | 0.27% | 0.13% | |
CF | B | 0.04% | 0.16% | 0.04% | |
CHD | B | 0.08% | 0.07% | 0.07% | |
CI | F | 0.27% | 1.3% | 0.27% | |
CL | D | 0.22% | 0.37% | 0.22% | |
CMCSA | B | 0.49% | 1.55% | 0.49% | |
CMI | A | 0.15% | 0.21% | 0.15% | |
CNC | D | 0.09% | 0.13% | 0.09% | |
COR | B | 0.13% | 0.13% | 0.13% | |
CPB | D | 0.03% | 0.05% | 0.03% | |
CTVA | C | 0.12% | 0.05% | 0.05% | |
CVS | D | 0.2% | 0.4% | 0.2% | |
DD | D | 0.1% | 0.59% | 0.1% | |
DE | A | 0.29% | 0.54% | 0.29% | |
DG | F | 0.05% | 0.15% | 0.05% | |
DGX | A | 0.05% | 0.07% | 0.05% | |
DHR | F | 0.45% | 0.46% | 0.45% | |
DIS | B | 0.54% | 1.2% | 0.54% | |
DOV | A | 0.08% | 0.06% | 0.06% | |
DOW | F | 0.09% | 0.5% | 0.09% | |
DVA | B | 0.02% | 0.17% | 0.02% | |
EA | A | 0.11% | 0.31% | 0.11% | |
EBAY | D | 0.09% | 0.41% | 0.09% | |
ECL | D | 0.18% | 0.26% | 0.18% | |
EIX | B | 0.09% | 0.25% | 0.09% | |
EL | F | 0.04% | 0.12% | 0.04% | |
ELV | F | 0.28% | 0.89% | 0.28% | |
EQIX | A | 0.24% | 0.24% | 0.24% | |
EQR | B | 0.07% | 0.16% | 0.07% | |
ESS | B | 0.06% | 0.05% | 0.05% | |
EW | C | 0.12% | 0.16% | 0.12% | |
F | C | 0.13% | 1.14% | 0.13% | |
FAST | B | 0.14% | 0.13% | 0.13% | |
FDX | B | 0.19% | 0.45% | 0.19% | |
FI | A | 0.36% | 0.28% | 0.28% | |
FIS | C | 0.14% | 0.36% | 0.14% | |
FITB | A | 0.09% | 0.13% | 0.09% | |
FOXA | B | 0.03% | 0.19% | 0.03% | |
GEHC | F | 0.11% | 0.27% | 0.11% | |
GILD | C | 0.33% | 0.99% | 0.33% | |
GIS | D | 0.11% | 0.32% | 0.11% | |
GM | B | 0.19% | 2.16% | 0.19% | |
GPC | D | 0.05% | 0.08% | 0.05% | |
GS | A | 0.54% | 0.98% | 0.54% | |
GWW | B | 0.15% | 0.17% | 0.15% | |
HAS | D | 0.02% | 0.05% | 0.02% | |
HCA | F | 0.19% | 0.09% | 0.09% | |
HD | A | 1.18% | 1.77% | 1.18% | |
HIG | B | 0.1% | 0.27% | 0.1% | |
HLT | A | 0.18% | 0.15% | 0.15% | |
HOLX | D | 0.05% | 0.11% | 0.05% | |
HRL | D | 0.03% | 0.01% | 0.01% | |
HSIC | B | 0.03% | 0.06% | 0.03% | |
HST | C | 0.04% | 0.11% | 0.04% | |
HSY | F | 0.08% | 0.06% | 0.06% | |
HUM | C | 0.1% | 0.41% | 0.1% | |
IFF | D | 0.07% | 0.12% | 0.07% | |
IP | B | 0.06% | 0.43% | 0.06% | |
IRM | D | 0.1% | 0.19% | 0.1% | |
ISRG | A | 0.55% | 0.14% | 0.14% | |
ITW | B | 0.21% | 0.31% | 0.21% | |
JCI | C | 0.17% | 0.55% | 0.17% | |
JNJ | D | 1.07% | 3.18% | 1.07% | |
JPM | A | 1.99% | 4.09% | 1.99% | |
K | A | 0.06% | 0.18% | 0.06% | |
KDP | D | 0.1% | 0.14% | 0.1% | |
KHC | F | 0.08% | 0.2% | 0.08% | |
KIM | A | 0.05% | 0.07% | 0.05% | |
KMB | D | 0.13% | 0.3% | 0.13% | |
KO | D | 0.71% | 0.98% | 0.71% | |
LH | C | 0.06% | 0.19% | 0.06% | |
LIN | D | 0.63% | 1.12% | 0.63% | |
LKQ | D | 0.03% | 0.09% | 0.03% | |
LLY | F | 1.86% | 0.67% | 0.67% | |
LOW | D | 0.45% | 1.14% | 0.45% | |
MA | C | 1.25% | 0.79% | 0.79% | |
MAA | B | 0.05% | 0.07% | 0.05% | |
MAR | B | 0.19% | 0.28% | 0.19% | |
MCK | B | 0.23% | 0.43% | 0.23% | |
MCO | B | 0.22% | 0.16% | 0.16% | |
MDLZ | F | 0.26% | 0.29% | 0.26% | |
MET | A | 0.14% | 0.7% | 0.14% | |
META | D | 3.67% | 1.2% | 1.2% | |
MHK | D | 0.02% | 0.05% | 0.02% | |
MMM | D | 0.21% | 1.07% | 0.21% | |
MOS | F | 0.02% | 0.19% | 0.02% | |
MRK | F | 0.72% | 1.69% | 0.72% | |
NDAQ | A | 0.1% | 0.07% | 0.07% | |
NEM | D | 0.14% | 0.46% | 0.14% | |
NFLX | A | 1.03% | 0.09% | 0.09% | |
NKE | D | 0.27% | 0.48% | 0.27% | |
NTRS | A | 0.06% | 0.07% | 0.06% | |
NWSA | B | 0.03% | 0.07% | 0.03% | |
O | D | 0.14% | 0.02% | 0.02% | |
OMC | C | 0.06% | 0.14% | 0.06% | |
ORLY | B | 0.21% | 0.05% | 0.05% | |
OTIS | C | 0.12% | 0.12% | 0.12% | |
PARA | C | 0.02% | 0.2% | 0.02% | |
PAYX | C | 0.14% | 0.11% | 0.11% | |
PEP | F | 0.66% | 0.28% | 0.28% | |
PFE | D | 0.44% | 2.32% | 0.44% | |
PFG | D | 0.05% | 0.2% | 0.05% | |
PG | A | 1.14% | 2.84% | 1.14% | |
PGR | A | 0.44% | 0.25% | 0.25% | |
PKG | A | 0.06% | 0.15% | 0.06% | |
PLD | D | 0.31% | 0.08% | 0.08% | |
PPG | F | 0.08% | 0.2% | 0.08% | |
PRU | A | 0.13% | 0.51% | 0.13% | |
PYPL | B | 0.26% | 0.62% | 0.26% | |
ROK | B | 0.09% | 0.05% | 0.05% | |
RSG | A | 0.13% | 0.04% | 0.04% | |
SHW | A | 0.26% | 0.15% | 0.15% | |
SJM | D | 0.03% | 0.09% | 0.03% | |
SOLV | C | 0.03% | 0.09% | 0.03% | |
SPGI | C | 0.47% | 0.1% | 0.1% | |
STT | A | 0.08% | 0.26% | 0.08% | |
SWK | D | 0.04% | 0.11% | 0.04% | |
SYK | C | 0.38% | 0.12% | 0.12% | |
SYY | B | 0.11% | 0.24% | 0.11% | |
T | A | 0.46% | 2.41% | 0.46% | |
TGT | F | 0.21% | 1.18% | 0.21% | |
TJX | A | 0.4% | 0.49% | 0.4% | |
TMUS | B | 0.34% | 0.46% | 0.34% | |
TPR | B | 0.03% | 0.16% | 0.03% | |
TROW | B | 0.08% | 0.12% | 0.08% | |
TSCO | D | 0.09% | 0.11% | 0.09% | |
TSLA | B | 2.65% | 0.49% | 0.49% | |
TSN | B | 0.05% | 0.07% | 0.05% | |
UNH | C | 1.62% | 0.58% | 0.58% | |
UPS | C | 0.28% | 0.54% | 0.28% | |
V | A | 1.5% | 1.09% | 1.09% | |
VTR | C | 0.08% | 0.23% | 0.08% | |
VTRS | A | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.5% | 1.69% | 0.5% | |
WAB | B | 0.1% | 0.09% | 0.09% | |
WAT | B | 0.07% | 0.11% | 0.07% | |
WBA | F | 0.02% | 0.09% | 0.02% | |
WELL | A | 0.23% | 0.33% | 0.23% | |
WFC | A | 0.72% | 2.82% | 0.72% | |
WM | A | 0.24% | 0.44% | 0.24% | |
WY | D | 0.07% | 0.26% | 0.07% | |
ZTS | D | 0.23% | 0.14% | 0.14% |
SPXT Overweight 261 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.79% | |
GOOGL | C | 3.03% | |
GOOG | C | 2.51% | |
BRK.A | B | 2.48% | |
XOM | B | 1.56% | |
COST | B | 1.2% | |
WMT | A | 1.08% | |
CVX | A | 0.78% | |
MCD | D | 0.62% | |
TMO | F | 0.6% | |
GE | D | 0.58% | |
PM | B | 0.56% | |
CAT | B | 0.54% | |
RTX | C | 0.48% | |
MS | A | 0.48% | |
BKNG | A | 0.47% | |
HON | B | 0.44% | |
NEE | D | 0.44% | |
ETN | A | 0.43% | |
UBER | D | 0.43% | |
UNP | C | 0.42% | |
COP | C | 0.38% | |
BX | A | 0.38% | |
VRTX | F | 0.37% | |
SCHW | B | 0.34% | |
LMT | D | 0.34% | |
MDT | D | 0.33% | |
SBUX | A | 0.33% | |
MMC | B | 0.32% | |
CB | C | 0.31% | |
KKR | A | 0.3% | |
BA | F | 0.3% | |
SO | D | 0.28% | |
TT | A | 0.27% | |
MO | A | 0.27% | |
ICE | C | 0.26% | |
PH | A | 0.26% | |
GEV | B | 0.26% | |
DUK | C | 0.25% | |
CMG | B | 0.24% | |
CME | A | 0.24% | |
PNC | B | 0.24% | |
AON | A | 0.24% | |
REGN | F | 0.24% | |
USB | A | 0.23% | |
GD | F | 0.23% | |
EMR | A | 0.22% | |
TDG | D | 0.22% | |
CTAS | B | 0.22% | |
EOG | A | 0.22% | |
NOC | D | 0.21% | |
WMB | A | 0.2% | |
COF | B | 0.2% | |
CEG | D | 0.2% | |
CSX | B | 0.2% | |
AJG | B | 0.19% | |
NSC | B | 0.18% | |
PCAR | B | 0.18% | |
SLB | C | 0.18% | |
FCX | D | 0.18% | |
TFC | A | 0.18% | |
OKE | A | 0.18% | |
SRE | A | 0.17% | |
TRV | B | 0.17% | |
ABNB | C | 0.17% | |
PSX | C | 0.16% | |
DLR | B | 0.16% | |
SPG | B | 0.16% | |
RCL | A | 0.16% | |
AFL | B | 0.16% | |
URI | B | 0.16% | |
CPRT | A | 0.15% | |
KMI | A | 0.15% | |
PSA | D | 0.15% | |
AZO | C | 0.15% | |
MPC | D | 0.15% | |
ROST | C | 0.14% | |
DHI | D | 0.14% | |
HWM | A | 0.14% | |
D | C | 0.14% | |
MSCI | C | 0.14% | |
PWR | A | 0.14% | |
VST | B | 0.14% | |
AIG | B | 0.14% | |
LHX | C | 0.14% | |
AEP | D | 0.14% | |
PEG | A | 0.13% | |
DFS | B | 0.13% | |
KVUE | A | 0.13% | |
VLO | C | 0.13% | |
AME | A | 0.13% | |
PCG | A | 0.13% | |
MNST | C | 0.12% | |
LEN | D | 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% | |
MLM | B | 0.11% | |
IQV | D | 0.11% | |
LULU | C | 0.11% | |
STZ | D | 0.11% | |
ACGL | D | 0.11% | |
VMC | B | 0.11% | |
YUM | B | 0.11% | |
EXC | C | 0.11% | |
XEL | A | 0.11% | |
CHTR | C | 0.11% | |
HES | B | 0.11% | |
KR | B | 0.11% | |
VICI | C | 0.1% | |
ED | D | 0.1% | |
FANG | D | 0.1% | |
OXY | D | 0.1% | |
RMD | C | 0.1% | |
EXR | D | 0.1% | |
IDXX | F | 0.1% | |
MTB | A | 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% | |
WEC | A | 0.09% | |
CSGP | D | 0.09% | |
ETR | B | 0.09% | |
WTW | B | 0.09% | |
EFX | F | 0.09% | |
GRMN | B | 0.09% | |
LDOS | C | 0.08% | |
MTD | D | 0.08% | |
BRO | B | 0.08% | |
PHM | D | 0.08% | |
BR | A | 0.08% | |
HAL | C | 0.08% | |
FTV | C | 0.08% | |
DECK | A | 0.08% | |
DXCM | D | 0.08% | |
ATO | A | 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% | |
DTE | C | 0.07% | |
PPL | B | 0.07% | |
CCL | B | 0.07% | |
SW | A | 0.07% | |
CPAY | A | 0.07% | |
NVR | D | 0.07% | |
HBAN | A | 0.07% | |
SYF | B | 0.07% | |
EQT | B | 0.07% | |
VLTO | D | 0.07% | |
NRG | B | 0.06% | |
MKC | D | 0.06% | |
INVH | D | 0.06% | |
LUV | C | 0.06% | |
CNP | B | 0.06% | |
LYV | A | 0.06% | |
DRI | B | 0.06% | |
CMS | C | 0.06% | |
CLX | B | 0.06% | |
STLD | B | 0.06% | |
CBOE | B | 0.06% | |
CFG | B | 0.06% | |
BLDR | D | 0.06% | |
FE | C | 0.06% | |
STE | F | 0.06% | |
LYB | F | 0.06% | |
WBD | C | 0.06% | |
ES | D | 0.06% | |
EXPE | B | 0.06% | |
ZBH | C | 0.06% | |
EG | C | 0.05% | |
MRO | B | 0.05% | |
AVY | D | 0.05% | |
NI | A | 0.05% | |
TXT | D | 0.05% | |
EXPD | D | 0.05% | |
ARE | D | 0.05% | |
MAS | D | 0.05% | |
IEX | B | 0.05% | |
LVS | C | 0.05% | |
PNR | A | 0.05% | |
KEY | B | 0.05% | |
MOH | F | 0.05% | |
ULTA | F | 0.05% | |
WRB | A | 0.05% | |
PODD | C | 0.05% | |
J | F | 0.05% | |
FDS | B | 0.05% | |
SNA | A | 0.05% | |
CTRA | B | 0.05% | |
REG | B | 0.04% | |
ALLE | D | 0.04% | |
DAY | B | 0.04% | |
KMX | B | 0.04% | |
BG | F | 0.04% | |
JKHY | D | 0.04% | |
ALB | C | 0.04% | |
INCY | C | 0.04% | |
CPT | B | 0.04% | |
CHRW | C | 0.04% | |
DLTR | F | 0.04% | |
POOL | C | 0.04% | |
UDR | B | 0.04% | |
NDSN | B | 0.04% | |
MRNA | F | 0.04% | |
ROL | B | 0.04% | |
AMCR | D | 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% | |
AOS | F | 0.03% | |
MGM | D | 0.03% | |
TFX | F | 0.03% | |
AES | F | 0.03% | |
GL | B | 0.03% | |
ERIE | D | 0.03% | |
MKTX | D | 0.03% | |
PNW | B | 0.03% | |
CRL | C | 0.03% | |
CTLT | 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% | |
UHS | D | 0.03% | |
NCLH | B | 0.03% | |
TECH | D | 0.03% | |
FOX | A | 0.02% | |
BEN | C | 0.02% | |
FMC | D | 0.02% | |
WYNN | D | 0.02% | |
BWA | D | 0.02% | |
HII | D | 0.02% | |
MTCH | D | 0.02% | |
IVZ | B | 0.02% | |
CE | F | 0.02% | |
APA | D | 0.02% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
CZR | F | 0.02% | |
NWS | B | 0.01% |
SPXT Underweight 68 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.52% | |
MSFT | F | -5.72% | |
CSCO | B | -2.94% | |
INTC | D | -2.85% | |
IBM | C | -1.81% | |
ORCL | B | -1.68% | |
QCOM | F | -1.6% | |
AVGO | D | -1.26% | |
NVDA | C | -1.12% | |
ACN | C | -0.97% | |
MU | D | -0.95% | |
TXN | C | -0.83% | |
AMAT | F | -0.81% | |
HPQ | B | -0.72% | |
HPE | B | -0.7% | |
ADBE | C | -0.63% | |
CRM | B | -0.58% | |
LRCX | F | -0.5% | |
WDC | D | -0.37% | |
ADI | D | -0.37% | |
NTAP | C | -0.29% | |
OC | A | -0.22% | |
MSI | B | -0.21% | |
KLAC | D | -0.21% | |
LUMN | C | -0.21% | |
WHR | B | -0.21% | |
JLL | D | -0.21% | |
JNPR | F | -0.19% | |
CTSH | B | -0.18% | |
VFC | C | -0.18% | |
ARW | D | -0.15% | |
KSS | F | -0.14% | |
CDNS | B | -0.13% | |
MRVL | B | -0.13% | |
DELL | C | -0.13% | |
GAP | C | -0.11% | |
PVH | C | -0.11% | |
ON | D | -0.1% | |
KEYS | A | -0.1% | |
AVT | C | -0.09% | |
USFD | A | -0.09% | |
TER | D | -0.09% | |
CDW | F | -0.09% | |
ILMN | D | -0.08% | |
SNPS | B | -0.08% | |
LNC | B | -0.08% | |
DOX | D | -0.08% | |
LEA | D | -0.08% | |
DXC | B | -0.07% | |
HUN | F | -0.07% | |
AKAM | D | -0.07% | |
KD | B | -0.06% | |
EQH | B | -0.06% | |
GT | C | -0.06% | |
MCHP | D | -0.06% | |
AMD | F | -0.06% | |
XRX | F | -0.05% | |
FL | F | -0.05% | |
AAP | C | -0.04% | |
OGN | D | -0.04% | |
WU | D | -0.04% | |
GEN | B | -0.04% | |
AGCO | D | -0.04% | |
NWL | B | -0.04% | |
FLEX | A | -0.04% | |
MAN | D | -0.03% | |
M | D | -0.03% | |
ANET | C | -0.02% |
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