SPXT vs. SHE ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	SHE
30 Days	4.01%	2.93%
60 Days	4.30%	5.56%
90 Days	7.14%	7.44%
12 Months	29.88%	34.03%

196 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in SHE	Overlap
	ABNB	C	0.17%	0.36%	0.17%
	ABT	B	0.58%	0.73%	0.58%
	ADM	D	0.07%	0.08%	0.07%
	AEE	A	0.07%	0.08%	0.07%
	AEP	D	0.14%	0.16%	0.14%
	AIG	B	0.14%	0.19%	0.14%
	AIZ	A	0.03%	0.04%	0.03%
	ALB	C	0.04%	0.04%	0.04%
	ALL	A	0.15%	0.18%	0.15%
	AMCR	D	0.04%	0.06%	0.04%
	APA	D	0.02%	0.02%	0.02%
	APTV	D	0.04%	0.11%	0.04%
	AVB	B	0.1%	0.11%	0.1%
	AWK	D	0.07%	0.12%	0.07%
	AXP	A	0.47%	0.65%	0.47%
	BA	F	0.3%	0.26%	0.26%
	BAC	A	0.9%	1.2%	0.9%
	BBY	D	0.05%	0.09%	0.05%
	BIIB	F	0.07%	0.09%	0.07%
	BK	A	0.17%	0.21%	0.17%
	BKNG	A	0.47%	1.33%	0.47%
	BKR	B	0.12%	0.14%	0.12%
	BR	A	0.08%	0.1%	0.08%
	C	A	0.38%	0.51%	0.38%
	CAH	B	0.09%	0.11%	0.09%
	CARR	D	0.19%	0.19%	0.19%
	CAT	B	0.54%	0.94%	0.54%
	CE	F	0.02%	0.03%	0.02%
	CHD	B	0.08%	0.08%	0.08%
	CHTR	C	0.11%	0.18%	0.11%
	CI	F	0.27%	0.32%	0.27%
	CL	D	0.22%	0.26%	0.22%
	CLX	B	0.06%	0.08%	0.06%
	CMG	B	0.24%	0.63%	0.24%
	CMI	A	0.15%	0.24%	0.15%
	CMS	C	0.06%	0.06%	0.06%
	CNC	D	0.09%	0.12%	0.09%
	CNP	B	0.06%	0.08%	0.06%
	COF	B	0.2%	0.24%	0.2%
	COR	B	0.13%	0.15%	0.13%
	COST	B	1.2%	1.13%	1.13%
	CPB	D	0.03%	0.03%	0.03%
	CRL	C	0.03%	0.04%	0.03%
	CSGP	D	0.09%	0.14%	0.09%
	CVS	D	0.2%	0.25%	0.2%
	CVX	A	0.78%	0.98%	0.78%
	D	C	0.14%	0.23%	0.14%
	DAL	C	0.12%	0.04%	0.04%
	DAY	B	0.04%	0.04%	0.04%
	DD	D	0.1%	0.1%	0.1%
	DE	A	0.29%	0.32%	0.29%
	DECK	A	0.08%	0.14%	0.08%
	DG	F	0.05%	0.07%	0.05%
	DHI	D	0.14%	0.22%	0.14%
	DLR	B	0.16%	0.22%	0.16%
	DOW	F	0.09%	0.11%	0.09%
	DTE	C	0.07%	0.11%	0.07%
	DUK	C	0.25%	0.27%	0.25%
	EA	A	0.11%	0.12%	0.11%
	EBAY	D	0.09%	0.14%	0.09%
	ECL	D	0.18%	0.2%	0.18%
	ED	D	0.1%	0.13%	0.1%
	EIX	B	0.09%	0.13%	0.09%
	EL	F	0.04%	0.06%	0.04%
	EMR	A	0.22%	0.25%	0.22%
	EOG	A	0.22%	0.21%	0.21%
	EQIX	A	0.24%	0.25%	0.24%
	EQR	B	0.07%	0.09%	0.07%
	EQT	B	0.07%	0.07%	0.07%
	ETN	A	0.43%	0.51%	0.43%
	ETR	B	0.09%	0.11%	0.09%
	EXC	C	0.11%	0.13%	0.11%
	EXR	D	0.1%	0.12%	0.1%
	FANG	D	0.1%	0.11%	0.1%
	FDS	B	0.05%	0.07%	0.05%
	FDX	B	0.19%	0.22%	0.19%
	FIS	C	0.14%	0.17%	0.14%
	FITB	A	0.09%	0.12%	0.09%
	FTV	C	0.08%	0.1%	0.08%
	GE	D	0.58%	0.58%	0.58%
	GILD	C	0.33%	0.42%	0.33%
	GIS	D	0.11%	0.13%	0.11%
	GPN	B	0.09%	0.1%	0.09%
	GWW	B	0.15%	0.17%	0.15%
	HIG	B	0.1%	0.15%	0.1%
	HLT	A	0.18%	0.53%	0.18%
	HON	B	0.44%	0.52%	0.44%
	HRL	D	0.03%	0.04%	0.03%
	HST	C	0.04%	0.06%	0.04%
	HSY	F	0.08%	0.1%	0.08%
	HUBB	B	0.07%	0.09%	0.07%
	IDXX	F	0.1%	0.14%	0.1%
	IFF	D	0.07%	0.07%	0.07%
	INCY	C	0.04%	0.05%	0.04%
	INVH	D	0.06%	0.09%	0.06%
	IPG	D	0.03%	0.05%	0.03%
	IRM	D	0.1%	0.13%	0.1%
	ITW	B	0.21%	0.29%	0.21%
	J	F	0.05%	0.07%	0.05%
	JCI	C	0.17%	0.24%	0.17%
	JNJ	D	1.07%	1.41%	1.07%
	JPM	A	1.99%	2.69%	1.99%
	KEY	B	0.05%	0.07%	0.05%
	KIM	A	0.05%	0.07%	0.05%
	KMX	B	0.04%	0.07%	0.04%
	KO	D	0.71%	0.99%	0.71%
	KR	B	0.11%	0.15%	0.11%
	LDOS	C	0.08%	0.1%	0.08%
	LH	C	0.06%	0.07%	0.06%
	LIN	D	0.63%	0.89%	0.63%
	LLY	F	1.86%	2.32%	1.86%
	LOW	D	0.45%	0.96%	0.45%
	LULU	C	0.11%	0.33%	0.11%
	LUV	C	0.06%	0.02%	0.02%
	LVS	C	0.05%	0.09%	0.05%
	LYB	F	0.06%	0.07%	0.06%
	MAA	B	0.05%	0.07%	0.05%
	MAR	B	0.19%	0.65%	0.19%
	MCK	B	0.23%	0.31%	0.23%
	MCO	B	0.22%	0.33%	0.22%
	MDT	D	0.33%	0.41%	0.33%
	META	D	3.67%	4.59%	3.67%
	MGM	D	0.03%	0.06%	0.03%
	MMC	B	0.32%	0.43%	0.32%
	MMM	D	0.21%	0.25%	0.21%
	MRK	F	0.72%	0.89%	0.72%
	MTB	A	0.1%	0.14%	0.1%
	NEM	D	0.14%	0.2%	0.14%
	NFLX	A	1.03%	1.78%	1.03%
	NKE	D	0.27%	0.42%	0.27%
	NOC	D	0.21%	0.31%	0.21%
	NSC	B	0.18%	0.18%	0.18%
	NTRS	A	0.06%	0.08%	0.06%
	NWSA	B	0.03%	0.03%	0.03%
	O	D	0.14%	0.16%	0.14%
	OMC	C	0.06%	0.07%	0.06%
	OXY	D	0.1%	0.14%	0.1%
	PARA	C	0.02%	0.04%	0.02%
	PEG	A	0.13%	0.17%	0.13%
	PFG	D	0.05%	0.08%	0.05%
	PG	A	1.14%	1.5%	1.14%
	PGR	A	0.44%	0.67%	0.44%
	PNC	B	0.24%	0.32%	0.24%
	PNR	A	0.05%	0.07%	0.05%
	PPL	B	0.07%	0.09%	0.07%
	PRU	A	0.13%	0.19%	0.13%
	PSA	D	0.15%	0.19%	0.15%
	PSX	C	0.16%	0.15%	0.15%
	RCL	A	0.16%	0.31%	0.16%
	RF	A	0.07%	0.09%	0.07%
	ROK	B	0.09%	0.11%	0.09%
	ROST	C	0.14%	0.41%	0.14%
	RTX	C	0.48%	0.5%	0.48%
	SBUX	A	0.33%	0.94%	0.33%
	SCHW	B	0.34%	0.47%	0.34%
	SJM	D	0.03%	0.05%	0.03%
	SPG	B	0.16%	0.22%	0.16%
	SPGI	C	0.47%	0.58%	0.47%
	STZ	D	0.11%	0.12%	0.11%
	SW	A	0.07%	0.08%	0.07%
	SWK	D	0.04%	0.05%	0.04%
	SYF	B	0.07%	0.09%	0.07%
	T	A	0.46%	0.63%	0.46%
	TFC	A	0.18%	0.24%	0.18%
	TFX	F	0.03%	0.03%	0.03%
	TGT	F	0.21%	0.27%	0.21%
	TJX	A	0.4%	1.21%	0.4%
	TMUS	B	0.34%	0.52%	0.34%
	TROW	B	0.08%	0.09%	0.08%
	TSCO	D	0.09%	0.26%	0.09%
	TSN	B	0.05%	0.05%	0.05%
	TT	A	0.27%	0.34%	0.27%
	TTWO	A	0.09%	0.09%	0.09%
	TXT	D	0.05%	0.05%	0.05%
	UBER	D	0.43%	0.57%	0.43%
	ULTA	F	0.05%	0.16%	0.05%
	UNH	C	1.62%	1.75%	1.62%
	V	A	1.5%	1.62%	1.5%
	VICI	C	0.1%	0.14%	0.1%
	VLTO	D	0.07%	0.12%	0.07%
	VRTX	F	0.37%	0.45%	0.37%
	VST	B	0.14%	0.2%	0.14%
	VTR	C	0.08%	0.12%	0.08%
	VZ	C	0.5%	0.77%	0.5%
	WAB	B	0.1%	0.11%	0.1%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.06%	0.11%	0.06%
	WEC	A	0.09%	0.11%	0.09%
	WFC	A	0.72%	0.97%	0.72%
	WTW	B	0.09%	0.13%	0.09%
	WY	D	0.07%	0.07%	0.07%
	WYNN	D	0.02%	0.04%	0.02%
	XEL	A	0.11%	0.12%	0.11%
	XOM	B	1.56%	1.46%	1.46%
	XYL	D	0.09%	0.11%	0.09%
	ZTS	D	0.23%	0.31%	0.23%

SPXT Overweight 235 Positions Relative to SHE

	Symbol	Grade	Weight
	AMZN	C	5.79%
	GOOGL	C	3.03%
	TSLA	B	2.65%
	GOOG	C	2.51%
	BRK.A	B	2.48%
	MA	C	1.25%
	HD	A	1.18%
	WMT	A	1.08%
	ABBV	D	0.87%
	PEP	F	0.66%
	MCD	D	0.62%
	TMO	F	0.6%
	PM	B	0.56%
	ISRG	A	0.55%
	DIS	B	0.54%
	GS	A	0.54%
	CMCSA	B	0.49%
	MS	A	0.48%
	AMGN	D	0.47%
	DHR	F	0.45%
	PFE	D	0.44%
	NEE	D	0.44%
	BLK	C	0.42%
	UNP	C	0.42%
	COP	C	0.38%
	BSX	B	0.38%
	BX	A	0.38%
	SYK	C	0.38%
	FI	A	0.36%
	ADP	B	0.36%
	LMT	D	0.34%
	BMY	B	0.34%
	CB	C	0.31%
	PLD	D	0.31%
	KKR	A	0.3%
	ELV	F	0.28%
	SO	D	0.28%
	UPS	C	0.28%
	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%
	CME	A	0.24%
	WM	A	0.24%
	AON	A	0.24%
	REGN	F	0.24%
	WELL	A	0.23%
	USB	A	0.23%
	GD	F	0.23%
	TDG	D	0.22%
	CTAS	B	0.22%
	ORLY	B	0.21%
	WMB	A	0.2%
	APD	A	0.2%
	CEG	D	0.2%
	CSX	B	0.2%
	HCA	F	0.19%
	GM	B	0.19%
	AJG	B	0.19%
	BDX	F	0.19%
	PCAR	B	0.18%
	SLB	C	0.18%
	FCX	D	0.18%
	OKE	A	0.18%
	SRE	A	0.17%
	TRV	B	0.17%
	AMP	A	0.16%
	AFL	B	0.16%
	URI	B	0.16%
	CPRT	A	0.15%
	KMI	A	0.15%
	AZO	C	0.15%
	MPC	D	0.15%
	PAYX	C	0.14%
	HWM	A	0.14%
	MSCI	C	0.14%
	FAST	B	0.14%
	PWR	A	0.14%
	MET	A	0.14%
	LHX	C	0.14%
	F	C	0.13%
	DFS	B	0.13%
	RSG	A	0.13%
	KVUE	A	0.13%
	KMB	D	0.13%
	VLO	C	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%
	IR	B	0.12%
	TRGP	B	0.12%
	AXON	A	0.12%
	ODFL	B	0.12%
	MLM	B	0.11%
	IQV	D	0.11%
	SYY	B	0.11%
	ACGL	D	0.11%
	VMC	B	0.11%
	YUM	B	0.11%
	GEHC	F	0.11%
	A	D	0.11%
	HES	B	0.11%
	NDAQ	A	0.1%
	RMD	C	0.1%
	HUM	C	0.1%
	KDP	D	0.1%
	NUE	C	0.1%
	UAL	A	0.09%
	RJF	A	0.09%
	EFX	F	0.09%
	GRMN	B	0.09%
	MTD	D	0.08%
	BRO	B	0.08%
	PHM	D	0.08%
	HAL	C	0.08%
	DOV	A	0.08%
	KHC	F	0.08%
	STT	A	0.08%
	PPG	F	0.08%
	DXCM	D	0.08%
	ATO	A	0.07%
	WAT	B	0.07%
	SBAC	D	0.07%
	CINF	A	0.07%
	WST	C	0.07%
	DVN	F	0.07%
	CCL	B	0.07%
	CPAY	A	0.07%
	NVR	D	0.07%
	HBAN	A	0.07%
	BALL	D	0.06%
	NRG	B	0.06%
	MKC	D	0.06%
	ESS	B	0.06%
	IP	B	0.06%
	LYV	A	0.06%
	DRI	B	0.06%
	STLD	B	0.06%
	CBOE	B	0.06%
	CFG	B	0.06%
	BLDR	D	0.06%
	PKG	A	0.06%
	FE	C	0.06%
	STE	F	0.06%
	K	A	0.06%
	ES	D	0.06%
	EXPE	B	0.06%
	ZBH	C	0.06%
	VTRS	A	0.05%
	EG	C	0.05%
	MRO	B	0.05%
	AVY	D	0.05%
	NI	A	0.05%
	BAX	D	0.05%
	EXPD	D	0.05%
	ARE	D	0.05%
	GPC	D	0.05%
	MAS	D	0.05%
	IEX	B	0.05%
	DGX	A	0.05%
	MOH	F	0.05%
	WRB	A	0.05%
	HOLX	D	0.05%
	PODD	C	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%
	CPT	B	0.04%
	CHRW	C	0.04%
	DLTR	F	0.04%
	CAG	D	0.04%
	POOL	C	0.04%
	UDR	B	0.04%
	NDSN	B	0.04%
	MRNA	F	0.04%
	ROL	B	0.04%
	EVRG	A	0.04%
	RVTY	F	0.04%
	ALGN	D	0.04%
	DPZ	C	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%
	AOS	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%
	FOXA	B	0.03%
	CTLT	B	0.03%
	PAYC	B	0.03%
	TAP	C	0.03%
	GNRC	B	0.03%
	BXP	D	0.03%
	LW	C	0.03%
	EMN	D	0.03%
	TPR	B	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%
	DVA	B	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	HII	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	HAS	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 43 Positions Relative to SHE

	Symbol	Grade	Weight
	NVDA	C	-4.79%
	ACN	C	-4.39%
	MSFT	F	-4.17%
	AAPL	C	-4.14%
	CSCO	B	-4.03%
	INTU	C	-3.56%
	INTC	D	-1.87%
	ADSK	A	-1.25%
	FTNT	C	-1.08%
	HUBS	A	-0.58%
	ANSS	B	-0.49%
	GDDY	A	-0.47%
	CDW	F	-0.44%
	TYL	B	-0.44%
	FLUT	A	-0.31%
	TWLO	A	-0.28%
	AKAM	D	-0.22%
	WCN	A	-0.21%
	LNG	B	-0.17%
	SQ	B	-0.17%
	BURL	A	-0.15%
	WSM	B	-0.14%
	TTD	B	-0.13%
	ALNY	D	-0.12%
	ILMN	D	-0.08%
	DKS	C	-0.08%
	LPLA	A	-0.08%
	SSNC	B	-0.07%
	UTHR	C	-0.06%
	OC	A	-0.06%
	TRU	D	-0.06%
	PINS	D	-0.06%
	FBIN	D	-0.05%
	RPM	A	-0.05%
	SNAP	C	-0.05%
	ACM	A	-0.05%
	BBWI	D	-0.04%
	Z	A	-0.04%
	RIVN	F	-0.04%
	OVV	B	-0.04%
	AMH	D	-0.04%
	NBIX	C	-0.04%
	ACI	C	-0.02%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

SHE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability