SPXT vs. SPYG ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$90.32
Average Daily Volume
4,788
430
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.19
Average Daily Volume
2,507,060
229
Performance
Period | SPXT | SPYG |
---|---|---|
30 Days | 2.85% | 0.88% |
60 Days | 4.47% | 1.52% |
90 Days | 7.11% | 2.79% |
12 Months | 27.13% | 38.86% |
182 Overlapping Holdings
Symbol | Grade | Weight in SPXT | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.07% | 0.5% | 0.5% | |
ABNB | D | 0.16% | 0.1% | 0.1% | |
ACGL | B | 0.13% | 0.16% | 0.13% | |
ADP | B | 0.35% | 0.17% | 0.17% | |
AJG | D | 0.2% | 0.13% | 0.13% | |
ALGN | D | 0.05% | 0.03% | 0.03% | |
ALLE | C | 0.04% | 0.02% | 0.02% | |
AME | C | 0.12% | 0.07% | 0.07% | |
AMP | B | 0.13% | 0.09% | 0.09% | |
AMT | C | 0.35% | 0.18% | 0.18% | |
AMZN | C | 5.25% | 4.35% | 4.35% | |
AON | B | 0.23% | 0.15% | 0.15% | |
AOS | D | 0.03% | 0.02% | 0.02% | |
APA | F | 0.03% | 0.03% | 0.03% | |
AXON | A | 0.08% | 0.11% | 0.08% | |
AXP | B | 0.45% | 0.4% | 0.4% | |
AZO | D | 0.16% | 0.15% | 0.15% | |
BA | F | 0.29% | 0.16% | 0.16% | |
BKNG | B | 0.38% | 0.52% | 0.38% | |
BLDR | C | 0.06% | 0.08% | 0.06% | |
BR | D | 0.08% | 0.06% | 0.06% | |
BRO | C | 0.07% | 0.07% | 0.07% | |
BSX | B | 0.38% | 0.27% | 0.27% | |
BX | B | 0.32% | 0.3% | 0.3% | |
CARR | B | 0.19% | 0.12% | 0.12% | |
CAT | B | 0.51% | 0.38% | 0.38% | |
CBOE | C | 0.07% | 0.06% | 0.06% | |
CCL | C | 0.05% | 0.05% | 0.05% | |
CE | F | 0.04% | 0.05% | 0.04% | |
CEG | A | 0.18% | 0.11% | 0.11% | |
CF | C | 0.04% | 0.03% | 0.03% | |
CHD | C | 0.08% | 0.05% | 0.05% | |
CHTR | D | 0.1% | 0.06% | 0.06% | |
CL | C | 0.27% | 0.13% | 0.13% | |
CME | C | 0.25% | 0.11% | 0.11% | |
CMG | C | 0.24% | 0.3% | 0.24% | |
COP | D | 0.37% | 0.33% | 0.33% | |
COST | B | 1.24% | 0.67% | 0.67% | |
CPAY | C | 0.07% | 0.08% | 0.07% | |
CPRT | D | 0.13% | 0.17% | 0.13% | |
CSGP | D | 0.1% | 0.05% | 0.05% | |
CSX | D | 0.2% | 0.13% | 0.13% | |
CTAS | C | 0.22% | 0.15% | 0.15% | |
CTRA | D | 0.05% | 0.04% | 0.04% | |
CZR | C | 0.02% | 0.02% | 0.02% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DAY | D | 0.03% | 0.02% | 0.02% | |
DE | B | 0.31% | 0.22% | 0.22% | |
DECK | D | 0.07% | 0.09% | 0.07% | |
DFS | B | 0.1% | 0.07% | 0.07% | |
DHI | C | 0.17% | 0.22% | 0.17% | |
DLR | B | 0.16% | 0.08% | 0.08% | |
DPZ | D | 0.04% | 0.02% | 0.02% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DXCM | F | 0.08% | 0.07% | 0.07% | |
EA | D | 0.11% | 0.06% | 0.06% | |
ECL | A | 0.2% | 0.13% | 0.13% | |
EFX | C | 0.11% | 0.06% | 0.06% | |
EOG | D | 0.21% | 0.18% | 0.18% | |
EQIX | B | 0.25% | 0.15% | 0.15% | |
ETN | C | 0.37% | 0.3% | 0.3% | |
ETSY | F | 0.02% | 0.01% | 0.01% | |
EW | F | 0.13% | 0.06% | 0.06% | |
EXPD | C | 0.05% | 0.02% | 0.02% | |
EXPE | C | 0.05% | 0.07% | 0.05% | |
FANG | D | 0.09% | 0.12% | 0.09% | |
FAST | C | 0.12% | 0.08% | 0.08% | |
FCX | D | 0.18% | 0.12% | 0.12% | |
FDS | C | 0.05% | 0.03% | 0.03% | |
FTV | C | 0.08% | 0.1% | 0.08% | |
GE | A | 0.57% | 0.31% | 0.31% | |
GEV | B | 0.18% | 0.1% | 0.1% | |
GNRC | D | 0.03% | 0.02% | 0.02% | |
GOOG | D | 2.31% | 2.87% | 2.31% | |
GOOGL | D | 2.76% | 3.43% | 2.76% | |
GRMN | D | 0.09% | 0.06% | 0.06% | |
GWW | A | 0.13% | 0.13% | 0.13% | |
HCA | A | 0.23% | 0.14% | 0.14% | |
HD | A | 1.14% | 0.54% | 0.54% | |
HES | D | 0.11% | 0.14% | 0.11% | |
HLT | B | 0.16% | 0.21% | 0.16% | |
HST | C | 0.04% | 0.03% | 0.03% | |
HSY | D | 0.09% | 0.04% | 0.04% | |
HUBB | A | 0.06% | 0.04% | 0.04% | |
HWM | B | 0.11% | 0.08% | 0.08% | |
IDXX | D | 0.12% | 0.09% | 0.09% | |
IQV | D | 0.13% | 0.06% | 0.06% | |
IR | C | 0.11% | 0.11% | 0.11% | |
IRM | B | 0.1% | 0.07% | 0.07% | |
ISRG | C | 0.54% | 0.46% | 0.46% | |
ITW | C | 0.21% | 0.12% | 0.12% | |
KKR | A | 0.24% | 0.32% | 0.24% | |
KO | B | 0.86% | 0.42% | 0.42% | |
LEN | C | 0.14% | 0.1% | 0.1% | |
LIN | B | 0.7% | 0.46% | 0.46% | |
LLY | C | 2.29% | 2.94% | 2.29% | |
LULU | D | 0.09% | 0.12% | 0.09% | |
LVS | D | 0.04% | 0.03% | 0.03% | |
LW | D | 0.03% | 0.02% | 0.02% | |
LYV | B | 0.04% | 0.05% | 0.04% | |
MA | B | 1.24% | 1.15% | 1.15% | |
MAR | C | 0.17% | 0.22% | 0.17% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCD | B | 0.65% | 0.36% | 0.36% | |
MCO | A | 0.23% | 0.14% | 0.14% | |
MDLZ | C | 0.31% | 0.16% | 0.16% | |
META | A | 3.49% | 4.53% | 3.49% | |
MGM | D | 0.03% | 0.02% | 0.02% | |
MLM | D | 0.09% | 0.08% | 0.08% | |
MMC | C | 0.35% | 0.23% | 0.23% | |
MNST | D | 0.11% | 0.08% | 0.08% | |
MOH | D | 0.06% | 0.05% | 0.05% | |
MPC | D | 0.17% | 0.12% | 0.12% | |
MRK | D | 0.9% | 0.46% | 0.46% | |
MRO | C | 0.05% | 0.03% | 0.03% | |
MSCI | C | 0.14% | 0.1% | 0.1% | |
MTD | D | 0.09% | 0.04% | 0.04% | |
NCLH | C | 0.03% | 0.03% | 0.03% | |
NFLX | B | 0.91% | 1.16% | 0.91% | |
NKE | D | 0.3% | 0.16% | 0.16% | |
NUE | F | 0.1% | 0.08% | 0.08% | |
NVR | B | 0.09% | 0.11% | 0.09% | |
ODFL | D | 0.1% | 0.13% | 0.1% | |
OKE | B | 0.16% | 0.13% | 0.13% | |
ORLY | D | 0.2% | 0.19% | 0.19% | |
OTIS | C | 0.12% | 0.06% | 0.06% | |
PAYC | D | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.13% | 0.07% | 0.07% | |
PCAR | D | 0.15% | 0.14% | 0.14% | |
PEP | D | 0.75% | 0.35% | 0.35% | |
PG | C | 1.28% | 0.63% | 0.63% | |
PGR | A | 0.45% | 0.29% | 0.29% | |
PH | A | 0.23% | 0.23% | 0.23% | |
PHM | B | 0.09% | 0.11% | 0.09% | |
PM | C | 0.61% | 0.28% | 0.28% | |
PNR | B | 0.05% | 0.04% | 0.04% | |
PODD | B | 0.05% | 0.02% | 0.02% | |
POOL | D | 0.04% | 0.03% | 0.03% | |
PSA | B | 0.18% | 0.09% | 0.09% | |
PWR | B | 0.12% | 0.11% | 0.11% | |
RCL | A | 0.12% | 0.15% | 0.12% | |
REGN | C | 0.37% | 0.29% | 0.29% | |
RL | B | 0.02% | 0.01% | 0.01% | |
ROK | F | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.04% | 0.02% | 0.02% | |
ROST | C | 0.16% | 0.2% | 0.16% | |
RSG | D | 0.13% | 0.09% | 0.09% | |
SBAC | C | 0.08% | 0.04% | 0.04% | |
SBUX | C | 0.35% | 0.26% | 0.26% | |
SHW | B | 0.27% | 0.17% | 0.17% | |
SNA | C | 0.04% | 0.03% | 0.03% | |
SPG | A | 0.17% | 0.08% | 0.08% | |
SPGI | A | 0.51% | 0.29% | 0.29% | |
STE | C | 0.07% | 0.05% | 0.05% | |
STLD | D | 0.05% | 0.04% | 0.04% | |
SYK | C | 0.39% | 0.31% | 0.31% | |
TDG | B | 0.23% | 0.3% | 0.23% | |
TJX | C | 0.42% | 0.34% | 0.34% | |
TMO | C | 0.73% | 0.35% | 0.35% | |
TRGP | B | 0.1% | 0.13% | 0.1% | |
TSCO | C | 0.09% | 0.05% | 0.05% | |
TSLA | C | 1.97% | 2.51% | 1.97% | |
TT | A | 0.25% | 0.22% | 0.22% | |
TTWO | D | 0.07% | 0.05% | 0.05% | |
UBER | C | 0.46% | 0.56% | 0.46% | |
ULTA | D | 0.05% | 0.05% | 0.05% | |
UNH | C | 1.69% | 0.81% | 0.81% | |
UNP | C | 0.47% | 0.27% | 0.27% | |
URI | B | 0.14% | 0.19% | 0.14% | |
V | C | 1.39% | 1.17% | 1.17% | |
VMC | D | 0.1% | 0.08% | 0.08% | |
VRSK | D | 0.12% | 0.08% | 0.08% | |
VRTX | D | 0.38% | 0.31% | 0.31% | |
VST | A | 0.08% | 0.1% | 0.08% | |
WAT | C | 0.06% | 0.03% | 0.03% | |
WM | D | 0.24% | 0.14% | 0.14% | |
WMB | B | 0.17% | 0.08% | 0.08% | |
WST | D | 0.07% | 0.09% | 0.07% | |
WYNN | D | 0.02% | 0.03% | 0.02% | |
YUM | F | 0.12% | 0.07% | 0.07% | |
ZTS | C | 0.27% | 0.19% | 0.19% |
SPXT Overweight 248 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.55% | |
JPM | D | 1.85% | |
XOM | D | 1.53% | |
JNJ | C | 1.23% | |
WMT | B | 1.05% | |
BAC | D | 0.83% | |
CVX | D | 0.73% | |
ABT | C | 0.63% | |
WFC | D | 0.58% | |
VZ | B | 0.57% | |
DHR | C | 0.56% | |
AMGN | B | 0.55% | |
NEE | C | 0.53% | |
PFE | C | 0.52% | |
DIS | D | 0.5% | |
RTX | C | 0.49% | |
T | C | 0.48% | |
CMCSA | D | 0.47% | |
GS | C | 0.47% | |
LOW | A | 0.44% | |
HON | D | 0.41% | |
ELV | C | 0.39% | |
PLD | C | 0.38% | |
LMT | B | 0.38% | |
MS | C | 0.38% | |
BLK | B | 0.38% | |
MDT | C | 0.37% | |
CB | B | 0.36% | |
C | D | 0.34% | |
CI | C | 0.32% | |
TMUS | C | 0.32% | |
BMY | C | 0.31% | |
GILD | B | 0.31% | |
SO | A | 0.3% | |
ICE | C | 0.29% | |
UPS | F | 0.29% | |
SCHW | D | 0.29% | |
DUK | B | 0.28% | |
MO | C | 0.28% | |
WELL | C | 0.24% | |
PYPL | B | 0.23% | |
USB | B | 0.22% | |
CVS | F | 0.22% | |
PNC | A | 0.22% | |
NOC | A | 0.22% | |
MMM | A | 0.22% | |
MCK | F | 0.21% | |
BDX | F | 0.21% | |
GD | B | 0.21% | |
TGT | C | 0.21% | |
FDX | F | 0.2% | |
APD | B | 0.19% | |
SLB | F | 0.18% | |
NSC | C | 0.18% | |
EMR | D | 0.18% | |
NEM | B | 0.18% | |
PSX | D | 0.17% | |
AEP | C | 0.17% | |
O | C | 0.17% | |
AFL | C | 0.17% | |
TFC | D | 0.17% | |
BK | A | 0.16% | |
GM | B | 0.16% | |
SRE | B | 0.16% | |
COF | A | 0.16% | |
CCI | C | 0.16% | |
TRV | B | 0.16% | |
JCI | B | 0.15% | |
AIG | D | 0.15% | |
D | B | 0.15% | |
KMB | D | 0.15% | |
ALL | B | 0.15% | |
VLO | F | 0.14% | |
KVUE | C | 0.14% | |
MET | A | 0.14% | |
FIS | B | 0.14% | |
KMI | A | 0.13% | |
A | C | 0.13% | |
F | F | 0.13% | |
PEG | A | 0.13% | |
GIS | B | 0.13% | |
PRU | C | 0.13% | |
PCG | B | 0.13% | |
LHX | C | 0.13% | |
RMD | C | 0.12% | |
GEHC | C | 0.12% | |
EXR | B | 0.12% | |
SYY | D | 0.12% | |
CTVA | B | 0.12% | |
KDP | B | 0.12% | |
CNC | C | 0.12% | |
HUM | F | 0.12% | |
EXC | B | 0.12% | |
STZ | D | 0.12% | |
CMI | C | 0.12% | |
OXY | F | 0.11% | |
KR | C | 0.11% | |
CBRE | A | 0.11% | |
VICI | C | 0.11% | |
XEL | B | 0.11% | |
DOW | D | 0.11% | |
ED | C | 0.11% | |
EBAY | B | 0.1% | |
XYL | D | 0.1% | |
EIX | C | 0.1% | |
AVB | C | 0.1% | |
BKR | C | 0.1% | |
DD | B | 0.1% | |
HIG | B | 0.1% | |
CAH | C | 0.09% | |
MTB | A | 0.09% | |
KHC | C | 0.09% | |
GPN | D | 0.09% | |
FITB | B | 0.09% | |
AWK | C | 0.09% | |
WTW | C | 0.09% | |
BIIB | F | 0.09% | |
WAB | A | 0.09% | |
ADM | D | 0.09% | |
PPG | D | 0.09% | |
NDAQ | A | 0.09% | |
WEC | B | 0.09% | |
LYB | F | 0.08% | |
HAL | F | 0.08% | |
STT | B | 0.08% | |
DOV | B | 0.08% | |
DVN | D | 0.08% | |
DTE | B | 0.08% | |
ETR | A | 0.08% | |
EQR | C | 0.08% | |
IFF | C | 0.08% | |
VTR | C | 0.08% | |
MRNA | F | 0.08% | |
K | A | 0.07% | |
RJF | C | 0.07% | |
ZBH | F | 0.07% | |
AEE | A | 0.07% | |
WY | C | 0.07% | |
SW | C | 0.07% | |
FE | C | 0.07% | |
TROW | D | 0.07% | |
PPL | B | 0.07% | |
VLTO | B | 0.07% | |
ES | C | 0.07% | |
TSN | D | 0.06% | |
APTV | D | 0.06% | |
CNP | D | 0.06% | |
PKG | B | 0.06% | |
NTRS | B | 0.06% | |
CFG | C | 0.06% | |
SYF | C | 0.06% | |
HOLX | C | 0.06% | |
BBY | C | 0.06% | |
GPC | D | 0.06% | |
ARE | C | 0.06% | |
OMC | B | 0.06% | |
MAA | C | 0.06% | |
ESS | C | 0.06% | |
EQT | D | 0.06% | |
EL | F | 0.06% | |
BAX | C | 0.06% | |
CLX | C | 0.06% | |
RF | B | 0.06% | |
BALL | C | 0.06% | |
ATO | B | 0.06% | |
LDOS | B | 0.06% | |
HBAN | B | 0.06% | |
CMS | B | 0.06% | |
INVH | C | 0.06% | |
CINF | C | 0.06% | |
MKC | C | 0.06% | |
IEX | D | 0.05% | |
SWK | B | 0.05% | |
KEY | B | 0.05% | |
NI | B | 0.05% | |
CAG | C | 0.05% | |
LNT | B | 0.05% | |
WBD | D | 0.05% | |
DOC | C | 0.05% | |
KIM | C | 0.05% | |
AMCR | C | 0.05% | |
UAL | C | 0.05% | |
EG | C | 0.05% | |
IP | C | 0.05% | |
TXT | D | 0.05% | |
NRG | A | 0.05% | |
DGX | C | 0.05% | |
PFG | B | 0.05% | |
LUV | C | 0.05% | |
WRB | C | 0.05% | |
AVY | D | 0.05% | |
J | C | 0.05% | |
DG | F | 0.05% | |
TFX | C | 0.04% | |
EMN | B | 0.04% | |
TECH | D | 0.04% | |
CHRW | A | 0.04% | |
IPG | C | 0.04% | |
KMX | D | 0.04% | |
SJM | C | 0.04% | |
REG | C | 0.04% | |
JKHY | C | 0.04% | |
AES | C | 0.04% | |
CPT | B | 0.04% | |
NDSN | C | 0.04% | |
UHS | B | 0.04% | |
VTRS | D | 0.04% | |
BG | D | 0.04% | |
JBHT | D | 0.04% | |
EVRG | B | 0.04% | |
DLTR | F | 0.04% | |
UDR | C | 0.04% | |
L | D | 0.04% | |
MOS | F | 0.03% | |
GL | C | 0.03% | |
HSIC | D | 0.03% | |
FRT | C | 0.03% | |
HAS | B | 0.03% | |
FOXA | B | 0.03% | |
HRL | D | 0.03% | |
MTCH | C | 0.03% | |
TPR | C | 0.03% | |
MKTX | C | 0.03% | |
AIZ | B | 0.03% | |
CPB | B | 0.03% | |
SOLV | C | 0.03% | |
CRL | F | 0.03% | |
TAP | D | 0.03% | |
NWSA | D | 0.03% | |
PNW | B | 0.03% | |
INCY | C | 0.03% | |
HII | D | 0.03% | |
LKQ | F | 0.03% | |
ALB | F | 0.03% | |
CTLT | B | 0.03% | |
BXP | B | 0.03% | |
FOX | B | 0.02% | |
PARA | F | 0.02% | |
BEN | F | 0.02% | |
BBWI | F | 0.02% | |
BIO | C | 0.02% | |
WBA | F | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
FMC | C | 0.02% | |
MHK | C | 0.02% | |
NWS | D | 0.01% |
SPXT Underweight 47 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.11% | |
MSFT | C | -11.97% | |
NVDA | D | -11.05% | |
AVGO | C | -2.82% | |
ADBE | F | -1.03% | |
ORCL | B | -1.01% | |
CRM | D | -0.97% | |
AMD | D | -0.96% | |
INTU | C | -0.71% | |
NOW | A | -0.71% | |
AMAT | D | -0.6% | |
ACN | C | -0.47% | |
PANW | C | -0.44% | |
KLAC | D | -0.39% | |
QCOM | F | -0.38% | |
LRCX | F | -0.38% | |
ANET | A | -0.35% | |
CDNS | D | -0.29% | |
SNPS | D | -0.29% | |
ADI | C | -0.26% | |
TXN | C | -0.26% | |
CRWD | D | -0.23% | |
FTNT | B | -0.19% | |
FICO | B | -0.18% | |
MSI | B | -0.17% | |
APH | C | -0.17% | |
NXPI | D | -0.17% | |
MPWR | C | -0.17% | |
IT | A | -0.15% | |
ADSK | C | -0.11% | |
MCHP | D | -0.1% | |
TYL | C | -0.1% | |
ROP | C | -0.1% | |
SMCI | F | -0.09% | |
GDDY | C | -0.08% | |
TEL | D | -0.07% | |
ANSS | D | -0.06% | |
PTC | D | -0.05% | |
CDW | D | -0.05% | |
ON | F | -0.05% | |
NTAP | D | -0.04% | |
JBL | D | -0.03% | |
AKAM | D | -0.03% | |
VRSN | D | -0.03% | |
STX | C | -0.03% | |
EPAM | F | -0.02% | |
ENPH | D | -0.02% |
SPXT: Top Represented Industries & Keywords
SPYG: Top Represented Industries & Keywords