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

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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

Number of Holdings *

238

* may have additional holdings in another (foreign) market
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%
Compare ETFs