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      SPXT vs. SPXN ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT SPXN
      30 Days 4.01% 2.53%
      60 Days 4.30% 3.71%
      90 Days 7.14% 5.17%
      12 Months 29.88% 30.71%
      328 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in SPXN Overlap
      A D 0.11% 0.09% 0.09%
      ABBV D 0.87% 0.7% 0.7%
      ABNB C 0.17% 0.14% 0.14%
      ABT B 0.58% 0.49% 0.49%
      ADM D 0.07% 0.06% 0.06%
      ADP B 0.36% 0.29% 0.29%
      AEE A 0.07% 0.06% 0.06%
      AEP D 0.14% 0.12% 0.12%
      AES F 0.03% 0.02% 0.02%
      ALB C 0.04% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE D 0.04% 0.03% 0.03%
      AMCR D 0.04% 0.04% 0.04%
      AME A 0.13% 0.11% 0.11%
      AMGN D 0.47% 0.36% 0.36%
      AMZN C 5.79% 4.5% 4.5%
      AOS F 0.03% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.2% 0.17% 0.17%
      APTV D 0.04% 0.03% 0.03%
      ATO A 0.07% 0.05% 0.05%
      AVY D 0.05% 0.04% 0.04%
      AWK D 0.07% 0.06% 0.06%
      AXON A 0.12% 0.1% 0.1%
      AZO C 0.15% 0.13% 0.13%
      BA F 0.3% 0.25% 0.25%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.05% 0.04% 0.04%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.19% 0.16% 0.16%
      BG F 0.04% 0.03% 0.03%
      BIIB F 0.07% 0.05% 0.05%
      BKNG A 0.47% 0.4% 0.4%
      BKR B 0.12% 0.1% 0.1%
      BLDR D 0.06% 0.05% 0.05%
      BMY B 0.34% 0.28% 0.28%
      BR A 0.08% 0.06% 0.06%
      BSX B 0.38% 0.32% 0.32%
      BWA D 0.02% 0.02% 0.02%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.09% 0.07% 0.07%
      CARR D 0.19% 0.15% 0.15%
      CAT B 0.54% 0.45% 0.45%
      CCL B 0.07% 0.06% 0.06%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.2% 0.17% 0.17%
      CF B 0.04% 0.04% 0.04%
      CHD B 0.08% 0.06% 0.06%
      CHRW C 0.04% 0.03% 0.03%
      CHTR C 0.11% 0.09% 0.09%
      CI F 0.27% 0.22% 0.22%
      CL D 0.22% 0.18% 0.18%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.49% 0.4% 0.4%
      CMG B 0.24% 0.19% 0.19%
      CMI A 0.15% 0.12% 0.12%
      CMS C 0.06% 0.05% 0.05%
      CNC D 0.09% 0.07% 0.07%
      CNP B 0.06% 0.05% 0.05%
      COP C 0.38% 0.32% 0.32%
      COR B 0.13% 0.1% 0.1%
      COST B 1.2% 0.97% 0.97%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.15% 0.12% 0.12%
      CRL C 0.03% 0.02% 0.02%
      CSX B 0.2% 0.16% 0.16%
      CTAS B 0.22% 0.18% 0.18%
      CTLT B 0.03% 0.03% 0.03%
      CTRA B 0.05% 0.05% 0.05%
      CTVA C 0.12% 0.09% 0.09%
      CVS D 0.2% 0.17% 0.17%
      CVX A 0.78% 0.65% 0.65%
      CZR F 0.02% 0.02% 0.02%
      D C 0.14% 0.12% 0.12%
      DAL C 0.12% 0.1% 0.1%
      DAY B 0.04% 0.03% 0.03%
      DD D 0.1% 0.08% 0.08%
      DE A 0.29% 0.25% 0.25%
      DECK A 0.08% 0.06% 0.06%
      DG F 0.05% 0.04% 0.04%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.14% 0.11% 0.11%
      DHR F 0.45% 0.35% 0.35%
      DIS B 0.54% 0.49% 0.49%
      DLTR F 0.04% 0.03% 0.03%
      DOV A 0.08% 0.07% 0.07%
      DOW F 0.09% 0.07% 0.07%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.06% 0.05% 0.05%
      DTE C 0.07% 0.06% 0.06%
      DUK C 0.25% 0.21% 0.21%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.07% 0.06% 0.06%
      DXCM D 0.08% 0.07% 0.07%
      EA A 0.11% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.18% 0.15% 0.15%
      ED D 0.1% 0.08% 0.08%
      EFX F 0.09% 0.07% 0.07%
      EIX B 0.09% 0.08% 0.08%
      EL F 0.04% 0.04% 0.04%
      ELV F 0.28% 0.22% 0.22%
      EMN D 0.03% 0.03% 0.03%
      EMR A 0.22% 0.18% 0.18%
      EOG A 0.22% 0.19% 0.19%
      EQT B 0.07% 0.06% 0.06%
      ES D 0.06% 0.05% 0.05%
      ETN A 0.43% 0.34% 0.34%
      ETR B 0.09% 0.08% 0.08%
      EVRG A 0.04% 0.03% 0.03%
      EW C 0.12% 0.1% 0.1%
      EXC C 0.11% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      EXPE B 0.06% 0.05% 0.05%
      F C 0.13% 0.1% 0.1%
      FANG D 0.1% 0.08% 0.08%
      FAST B 0.14% 0.11% 0.11%
      FCX D 0.18% 0.15% 0.15%
      FDX B 0.19% 0.16% 0.16%
      FE C 0.06% 0.05% 0.05%
      FMC D 0.02% 0.02% 0.02%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      FTV C 0.08% 0.06% 0.06%
      GD F 0.23% 0.18% 0.18%
      GE D 0.58% 0.46% 0.46%
      GEHC F 0.11% 0.09% 0.09%
      GEV B 0.26% 0.21% 0.21%
      GILD C 0.33% 0.26% 0.26%
      GIS D 0.11% 0.08% 0.08%
      GM B 0.19% 0.15% 0.15%
      GNRC B 0.03% 0.03% 0.03%
      GOOG C 2.51% 2.03% 2.03%
      GOOGL C 3.03% 2.45% 2.45%
      GPC D 0.05% 0.04% 0.04%
      GRMN B 0.09% 0.08% 0.08%
      GWW B 0.15% 0.13% 0.13%
      HAL C 0.08% 0.06% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HCA F 0.19% 0.15% 0.15%
      HD A 1.18% 0.97% 0.97%
      HES B 0.11% 0.1% 0.1%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.18% 0.15% 0.15%
      HOLX D 0.05% 0.04% 0.04%
      HON B 0.44% 0.36% 0.36%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.03% 0.02% 0.02%
      HSY F 0.08% 0.06% 0.06%
      HUBB B 0.07% 0.06% 0.06%
      HUM C 0.1% 0.08% 0.08%
      HWM A 0.14% 0.11% 0.11%
      IDXX F 0.1% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.07% 0.05% 0.05%
      INCY C 0.04% 0.03% 0.03%
      IP B 0.06% 0.05% 0.05%
      IPG D 0.03% 0.02% 0.02%
      IQV D 0.11% 0.08% 0.08%
      IR B 0.12% 0.1% 0.1%
      ISRG A 0.55% 0.45% 0.45%
      ITW B 0.21% 0.17% 0.17%
      J F 0.05% 0.04% 0.04%
      JBHT C 0.04% 0.04% 0.04%
      JCI C 0.17% 0.13% 0.13%
      JNJ D 1.07% 0.89% 0.89%
      K A 0.06% 0.05% 0.05%
      KDP D 0.1% 0.08% 0.08%
      KHC F 0.08% 0.07% 0.07%
      KMB D 0.13% 0.11% 0.11%
      KMI A 0.15% 0.13% 0.13%
      KMX B 0.04% 0.03% 0.03%
      KO D 0.71% 0.57% 0.57%
      KR B 0.11% 0.09% 0.09%
      KVUE A 0.13% 0.11% 0.11%
      LDOS C 0.08% 0.05% 0.05%
      LEN D 0.12% 0.1% 0.1%
      LH C 0.06% 0.05% 0.05%
      LHX C 0.14% 0.11% 0.11%
      LIN D 0.63% 0.52% 0.52%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.86% 1.37% 1.37%
      LMT D 0.34% 0.27% 0.27%
      LNT A 0.04% 0.04% 0.04%
      LOW D 0.45% 0.37% 0.37%
      LULU C 0.11% 0.08% 0.08%
      LUV C 0.06% 0.05% 0.05%
      LVS C 0.05% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.06% 0.05% 0.05%
      LYV A 0.06% 0.05% 0.05%
      MAR B 0.19% 0.16% 0.16%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.62% 0.5% 0.5%
      MCK B 0.23% 0.19% 0.19%
      MDLZ F 0.26% 0.2% 0.2%
      MDT D 0.33% 0.27% 0.27%
      META D 3.67% 2.89% 2.89%
      MGM D 0.03% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MLM B 0.11% 0.09% 0.09%
      MMM D 0.21% 0.17% 0.17%
      MNST C 0.12% 0.09% 0.09%
      MO A 0.27% 0.23% 0.23%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.13% 0.13%
      MRK F 0.72% 0.58% 0.58%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.05% 0.04% 0.04%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.08% 0.06% 0.06%
      NCLH B 0.03% 0.03% 0.03%
      NDSN B 0.04% 0.03% 0.03%
      NEE D 0.44% 0.37% 0.37%
      NEM D 0.14% 0.12% 0.12%
      NFLX A 1.03% 0.87% 0.87%
      NI A 0.05% 0.04% 0.04%
      NKE D 0.27% 0.21% 0.21%
      NOC D 0.21% 0.16% 0.16%
      NRG B 0.06% 0.05% 0.05%
      NSC B 0.18% 0.14% 0.14%
      NUE C 0.1% 0.08% 0.08%
      NVR D 0.07% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      ODFL B 0.12% 0.1% 0.1%
      OKE A 0.18% 0.16% 0.16%
      OMC C 0.06% 0.05% 0.05%
      ORLY B 0.21% 0.17% 0.17%
      OTIS C 0.12% 0.1% 0.1%
      OXY D 0.1% 0.08% 0.08%
      PARA C 0.02% 0.01% 0.01%
      PAYC B 0.03% 0.03% 0.03%
      PAYX C 0.14% 0.11% 0.11%
      PCAR B 0.18% 0.14% 0.14%
      PCG A 0.13% 0.11% 0.11%
      PEG A 0.13% 0.11% 0.11%
      PEP F 0.66% 0.52% 0.52%
      PFE D 0.44% 0.34% 0.34%
      PG A 1.14% 0.96% 0.96%
      PH A 0.26% 0.21% 0.21%
      PHM D 0.08% 0.06% 0.06%
      PKG A 0.06% 0.05% 0.05%
      PM B 0.56% 0.49% 0.49%
      PNR A 0.05% 0.04% 0.04%
      PNW B 0.03% 0.02% 0.02%
      PODD C 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.07% 0.07%
      PPL B 0.07% 0.06% 0.06%
      PSX C 0.16% 0.13% 0.13%
      PWR A 0.14% 0.12% 0.12%
      RCL A 0.16% 0.13% 0.13%
      REGN F 0.24% 0.19% 0.19%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.08% 0.08%
      ROK B 0.09% 0.08% 0.08%
      ROL B 0.04% 0.03% 0.03%
      ROST C 0.14% 0.11% 0.11%
      RSG A 0.13% 0.1% 0.1%
      RTX C 0.48% 0.38% 0.38%
      RVTY F 0.04% 0.03% 0.03%
      SBUX A 0.33% 0.27% 0.27%
      SHW A 0.26% 0.21% 0.21%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.18% 0.15% 0.15%
      SNA A 0.05% 0.05% 0.05%
      SO D 0.28% 0.23% 0.23%
      SOLV C 0.03% 0.02% 0.02%
      SRE A 0.17% 0.14% 0.14%
      STE F 0.06% 0.05% 0.05%
      STLD B 0.06% 0.05% 0.05%
      STZ D 0.11% 0.09% 0.09%
      SW A 0.07% 0.06% 0.06%
      SWK D 0.04% 0.03% 0.03%
      SYK C 0.38% 0.32% 0.32%
      SYY B 0.11% 0.09% 0.09%
      T A 0.46% 0.39% 0.39%
      TAP C 0.03% 0.03% 0.03%
      TDG D 0.22% 0.17% 0.17%
      TECH D 0.03% 0.03% 0.03%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.21% 0.17% 0.17%
      TJX A 0.4% 0.32% 0.32%
      TMO F 0.6% 0.46% 0.46%
      TMUS B 0.34% 0.28% 0.28%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.12% 0.1% 0.1%
      TSCO D 0.09% 0.07% 0.07%
      TSLA B 2.65% 2.25% 2.25%
      TSN B 0.05% 0.04% 0.04%
      TT A 0.27% 0.22% 0.22%
      TTWO A 0.09% 0.07% 0.07%
      TXT D 0.05% 0.04% 0.04%
      UAL A 0.09% 0.07% 0.07%
      UBER D 0.43% 0.35% 0.35%
      UHS D 0.03% 0.03% 0.03%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.62% 1.3% 1.3%
      UNP C 0.42% 0.34% 0.34%
      UPS C 0.28% 0.24% 0.24%
      URI B 0.16% 0.13% 0.13%
      VLO C 0.13% 0.11% 0.11%
      VLTO D 0.07% 0.06% 0.06%
      VMC B 0.11% 0.09% 0.09%
      VRSK A 0.12% 0.1% 0.1%
      VRTX F 0.37% 0.29% 0.29%
      VST B 0.14% 0.12% 0.12%
      VTRS A 0.05% 0.04% 0.04%
      VZ C 0.5% 0.42% 0.42%
      WAB B 0.1% 0.08% 0.08%
      WAT B 0.07% 0.05% 0.05%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.06% 0.05% 0.05%
      WEC A 0.09% 0.07% 0.07%
      WM A 0.24% 0.19% 0.19%
      WMB A 0.2% 0.17% 0.17%
      WMT A 1.08% 0.87% 0.87%
      WST C 0.07% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.11% 0.09% 0.09%
      XOM B 1.56% 1.28% 1.28%
      XYL D 0.09% 0.07% 0.07%
      YUM B 0.11% 0.09% 0.09%
      ZBH C 0.06% 0.06% 0.06%
      ZTS D 0.23% 0.19% 0.19%
      SPXT Overweight 103 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 2.48%
      JPM A 1.99%
      V A 1.5%
      MA C 1.25%
      BAC A 0.9%
      WFC A 0.72%
      GS A 0.54%
      MS A 0.48%
      AXP A 0.47%
      SPGI C 0.47%
      PGR A 0.44%
      BLK C 0.42%
      BX A 0.38%
      C A 0.38%
      FI A 0.36%
      SCHW B 0.34%
      MMC B 0.32%
      CB C 0.31%
      PLD D 0.31%
      KKR A 0.3%
      PYPL B 0.26%
      ICE C 0.26%
      AMT D 0.26%
      CME A 0.24%
      PNC B 0.24%
      AON A 0.24%
      EQIX A 0.24%
      WELL A 0.23%
      USB A 0.23%
      MCO B 0.22%
      COF B 0.2%
      AJG B 0.19%
      TFC A 0.18%
      BK A 0.17%
      TRV B 0.17%
      AMP A 0.16%
      DLR B 0.16%
      SPG B 0.16%
      AFL B 0.16%
      ALL A 0.15%
      PSA D 0.15%
      MSCI C 0.14%
      MET A 0.14%
      FIS C 0.14%
      AIG B 0.14%
      O D 0.14%
      DFS B 0.13%
      PRU A 0.13%
      CCI D 0.13%
      CBRE B 0.12%
      ACGL D 0.11%
      VICI C 0.1%
      NDAQ A 0.1%
      AVB B 0.1%
      IRM D 0.1%
      HIG B 0.1%
      EXR D 0.1%
      MTB A 0.1%
      GPN B 0.09%
      RJF A 0.09%
      CSGP D 0.09%
      WTW B 0.09%
      FITB A 0.09%
      TROW B 0.08%
      BRO B 0.08%
      VTR C 0.08%
      STT A 0.08%
      WY D 0.07%
      SBAC D 0.07%
      CINF A 0.07%
      RF A 0.07%
      CPAY A 0.07%
      EQR B 0.07%
      HBAN A 0.07%
      SYF B 0.07%
      INVH D 0.06%
      ESS B 0.06%
      CBOE B 0.06%
      CFG B 0.06%
      NTRS A 0.06%
      EG C 0.05%
      KIM A 0.05%
      ARE D 0.05%
      KEY B 0.05%
      WRB A 0.05%
      PFG D 0.05%
      FDS B 0.05%
      MAA B 0.05%
      REG B 0.04%
      JKHY D 0.04%
      HST C 0.04%
      CPT B 0.04%
      UDR B 0.04%
      L A 0.04%
      DOC D 0.04%
      GL B 0.03%
      ERIE D 0.03%
      MKTX D 0.03%
      AIZ A 0.03%
      BXP D 0.03%
      BEN C 0.02%
      IVZ B 0.02%
      FRT B 0.02%
      SPXT Underweight 68 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      MSFT F -7.38%
      AVGO D -1.84%
      CRM B -0.75%
      ORCL B -0.71%
      CSCO B -0.55%
      AMD F -0.54%
      ACN C -0.53%
      ADBE C -0.53%
      NOW A -0.5%
      INTU C -0.46%
      IBM C -0.46%
      TXN C -0.45%
      QCOM F -0.44%
      AMAT F -0.34%
      PLTR B -0.3%
      PANW C -0.3%
      MU D -0.26%
      ADI D -0.25%
      INTC D -0.25%
      ANET C -0.23%
      LRCX F -0.22%
      MSI B -0.2%
      KLAC D -0.2%
      APH A -0.2%
      CRWD B -0.19%
      SNPS B -0.19%
      CDNS B -0.19%
      ADSK A -0.16%
      FTNT C -0.14%
      ROP B -0.14%
      FICO B -0.13%
      NXPI D -0.13%
      IT C -0.1%
      GLW B -0.09%
      HPQ B -0.09%
      CTSH B -0.09%
      DELL C -0.09%
      MCHP D -0.08%
      HPE B -0.07%
      ON D -0.07%
      MPWR F -0.07%
      ANSS B -0.07%
      CDW F -0.06%
      NTAP C -0.06%
      TYL B -0.06%
      GDDY A -0.06%
      KEYS A -0.06%
      ZBRA B -0.05%
      STX D -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      TDY B -0.05%
      PTC A -0.05%
      VRSN F -0.04%
      GEN B -0.04%
      TER D -0.04%
      TRMB B -0.04%
      SMCI F -0.03%
      JNPR F -0.03%
      AKAM D -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      QRVO F -0.02%
      ENPH F -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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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