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      SPXT vs. TSPA ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      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
      TSPA

      T. Rowe Price U.S. Equity Research ETF

      TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

      Grade (RS Rating)

      Last Trade

      $37.49

      Average Daily Volume

      116,042

      Number of Holdings *

      342

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT TSPA
      30 Days 4.01% 2.99%
      60 Days 4.30% 4.57%
      90 Days 7.14% 6.02%
      12 Months 29.88% 33.63%
      250 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in TSPA Overlap
      ABBV D 0.87% 0.62% 0.62%
      ABNB C 0.17% 0.11% 0.11%
      ABT B 0.58% 0.19% 0.19%
      AEE A 0.07% 0.19% 0.07%
      AIG B 0.14% 0.26% 0.14%
      ALL A 0.15% 0.3% 0.15%
      AME A 0.13% 0.02% 0.02%
      AMGN D 0.47% 0.44% 0.44%
      AMT D 0.26% 0.33% 0.26%
      AMZN C 5.79% 3.66% 3.66%
      APTV D 0.04% 0.02% 0.02%
      ATO A 0.07% 0.14% 0.07%
      AVB B 0.1% 0.07% 0.07%
      AXP A 0.47% 0.37% 0.37%
      AZO C 0.15% 0.15% 0.15%
      BA F 0.3% 0.24% 0.24%
      BAC A 0.9% 0.61% 0.61%
      BALL D 0.06% 0.11% 0.06%
      BDX F 0.19% 0.29% 0.19%
      BIIB F 0.07% 0.1% 0.07%
      BK A 0.17% 0.16% 0.16%
      BKNG A 0.47% 0.31% 0.31%
      BLK C 0.42% 0.21% 0.21%
      BMY B 0.34% 0.13% 0.13%
      BR A 0.08% 0.03% 0.03%
      BRK.A B 2.48% 1.23% 1.23%
      BSX B 0.38% 0.23% 0.23%
      BX A 0.38% 0.08% 0.08%
      C A 0.38% 0.42% 0.38%
      CAH B 0.09% 0.03% 0.03%
      CARR D 0.19% 0.21% 0.19%
      CAT B 0.54% 0.15% 0.15%
      CB C 0.31% 0.48% 0.31%
      CBOE B 0.06% 0.14% 0.06%
      CBRE B 0.12% 0.07% 0.07%
      CCI D 0.13% 0.01% 0.01%
      CEG D 0.2% 0.27% 0.2%
      CF B 0.04% 0.1% 0.04%
      CI F 0.27% 0.32% 0.27%
      CL D 0.22% 0.22% 0.22%
      CLX B 0.06% 0.04% 0.04%
      CMCSA B 0.49% 0.42% 0.42%
      CMG B 0.24% 0.27% 0.24%
      CMI A 0.15% 0.31% 0.15%
      CMS C 0.06% 0.08% 0.06%
      CNP B 0.06% 0.06% 0.06%
      COP C 0.38% 0.42% 0.38%
      COR B 0.13% 0.12% 0.12%
      COST B 1.2% 0.8% 0.8%
      CPAY A 0.07% 0.29% 0.07%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.15% 0.13% 0.13%
      CPT B 0.04% 0.0% 0.0%
      CRL C 0.03% 0.0% 0.0%
      CSGP D 0.09% 0.04% 0.04%
      CSX B 0.2% 0.35% 0.2%
      CTAS B 0.22% 0.1% 0.1%
      CVS D 0.2% 0.04% 0.04%
      CVX A 0.78% 0.47% 0.47%
      D C 0.14% 0.05% 0.05%
      DAL C 0.12% 0.05% 0.05%
      DE A 0.29% 0.24% 0.24%
      DFS B 0.13% 0.13% 0.13%
      DG F 0.05% 0.09% 0.05%
      DGX A 0.05% 0.08% 0.05%
      DHR F 0.45% 0.46% 0.45%
      DIS B 0.54% 0.2% 0.2%
      DOV A 0.08% 0.1% 0.08%
      DPZ C 0.04% 0.09% 0.04%
      DUK C 0.25% 0.04% 0.04%
      DVN F 0.07% 0.04% 0.04%
      DXCM D 0.08% 0.11% 0.08%
      EA A 0.11% 0.07% 0.07%
      EBAY D 0.09% 0.01% 0.01%
      EFX F 0.09% 0.09% 0.09%
      EL F 0.04% 0.04% 0.04%
      ELV F 0.28% 0.37% 0.28%
      EMR A 0.22% 0.07% 0.07%
      EOG A 0.22% 0.2% 0.2%
      EQIX A 0.24% 0.26% 0.24%
      EQT B 0.07% 0.06% 0.06%
      ESS B 0.06% 0.13% 0.06%
      ETR B 0.09% 0.1% 0.09%
      EVRG A 0.04% 0.06% 0.04%
      EW C 0.12% 0.06% 0.06%
      EXC C 0.11% 0.07% 0.07%
      EXR D 0.1% 0.01% 0.01%
      F C 0.13% 0.01% 0.01%
      FANG D 0.1% 0.12% 0.1%
      FCX D 0.18% 0.19% 0.18%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.19% 0.15% 0.15%
      FE C 0.06% 0.08% 0.06%
      FI A 0.36% 0.49% 0.36%
      FITB A 0.09% 0.14% 0.09%
      FTV C 0.08% 0.08% 0.08%
      GD F 0.23% 0.03% 0.03%
      GE D 0.58% 0.56% 0.56%
      GEV B 0.26% 0.25% 0.25%
      GILD C 0.33% 0.14% 0.14%
      GIS D 0.11% 0.04% 0.04%
      GM B 0.19% 0.05% 0.05%
      GOOG C 2.51% 2.14% 2.14%
      GOOGL C 3.03% 1.48% 1.48%
      GPN B 0.09% 0.18% 0.09%
      GS A 0.54% 0.29% 0.29%
      HAL C 0.08% 0.09% 0.08%
      HBAN A 0.07% 0.13% 0.07%
      HCA F 0.19% 0.05% 0.05%
      HD A 1.18% 0.9% 0.9%
      HES B 0.11% 0.05% 0.05%
      HIG B 0.1% 0.28% 0.1%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.18% 0.18% 0.18%
      HOLX D 0.05% 0.12% 0.05%
      HON B 0.44% 0.32% 0.32%
      HUBB B 0.07% 0.16% 0.07%
      HUM C 0.1% 0.07% 0.07%
      HWM A 0.14% 0.16% 0.14%
      ICE C 0.26% 0.26% 0.26%
      IDXX F 0.1% 0.06% 0.06%
      IEX B 0.05% 0.07% 0.05%
      IP B 0.06% 0.05% 0.05%
      IQV D 0.11% 0.03% 0.03%
      IR B 0.12% 0.11% 0.11%
      ISRG A 0.55% 0.48% 0.48%
      JBHT C 0.04% 0.01% 0.01%
      JCI C 0.17% 0.09% 0.09%
      JNJ D 1.07% 0.68% 0.68%
      JPM A 1.99% 1.16% 1.16%
      K A 0.06% 0.02% 0.02%
      KDP D 0.1% 0.3% 0.1%
      KEY B 0.05% 0.05% 0.05%
      KHC F 0.08% 0.02% 0.02%
      KIM A 0.05% 0.05% 0.05%
      KKR A 0.3% 0.19% 0.19%
      KMB D 0.13% 0.09% 0.09%
      KMI A 0.15% 0.1% 0.1%
      KO D 0.71% 0.68% 0.68%
      KVUE A 0.13% 0.3% 0.13%
      LHX C 0.14% 0.19% 0.14%
      LIN D 0.63% 0.7% 0.63%
      LLY F 1.86% 1.9% 1.86%
      LMT D 0.34% 0.06% 0.06%
      LOW D 0.45% 0.3% 0.3%
      LULU C 0.11% 0.11% 0.11%
      LUV C 0.06% 0.01% 0.01%
      LVS C 0.05% 0.14% 0.05%
      MA C 1.25% 0.89% 0.89%
      MAR B 0.19% 0.16% 0.16%
      MCD D 0.62% 0.55% 0.55%
      MCK B 0.23% 0.18% 0.18%
      MCO B 0.22% 0.16% 0.16%
      MDLZ F 0.26% 0.16% 0.16%
      MDT D 0.33% 0.1% 0.1%
      MET A 0.14% 0.26% 0.14%
      META D 3.67% 2.67% 2.67%
      MMC B 0.32% 0.25% 0.25%
      MNST C 0.12% 0.07% 0.07%
      MO A 0.27% 0.06% 0.06%
      MOH F 0.05% 0.11% 0.05%
      MOS F 0.02% 0.06% 0.02%
      MPC D 0.15% 0.24% 0.15%
      MRK F 0.72% 0.55% 0.55%
      MRNA F 0.04% 0.0% 0.0%
      MS A 0.48% 0.26% 0.26%
      MSCI C 0.14% 0.03% 0.03%
      MTD D 0.08% 0.17% 0.08%
      NCLH B 0.03% 0.05% 0.03%
      NEE D 0.44% 0.51% 0.44%
      NFLX A 1.03% 0.8% 0.8%
      NI A 0.05% 0.02% 0.02%
      NKE D 0.27% 0.08% 0.08%
      NOC D 0.21% 0.27% 0.21%
      NSC B 0.18% 0.21% 0.18%
      NVR D 0.07% 0.23% 0.07%
      ODFL B 0.12% 0.28% 0.12%
      ORLY B 0.21% 0.17% 0.17%
      PCG A 0.13% 0.33% 0.13%
      PEP F 0.66% 0.51% 0.51%
      PFE D 0.44% 0.22% 0.22%
      PG A 1.14% 0.78% 0.78%
      PGR A 0.44% 0.06% 0.06%
      PKG A 0.06% 0.1% 0.06%
      PLD D 0.31% 0.28% 0.28%
      PM B 0.56% 0.56% 0.56%
      PNC B 0.24% 0.08% 0.08%
      PPL B 0.07% 0.02% 0.02%
      PSA D 0.15% 0.18% 0.15%
      PSX C 0.16% 0.07% 0.07%
      RCL A 0.16% 0.18% 0.16%
      REG B 0.04% 0.04% 0.04%
      REGN F 0.24% 0.31% 0.24%
      ROK B 0.09% 0.18% 0.09%
      ROST C 0.14% 0.17% 0.14%
      RSG A 0.13% 0.03% 0.03%
      RTX C 0.48% 0.2% 0.2%
      SBAC D 0.07% 0.02% 0.02%
      SBUX A 0.33% 0.1% 0.1%
      SCHW B 0.34% 0.35% 0.34%
      SHW A 0.26% 0.21% 0.21%
      SLB C 0.18% 0.19% 0.18%
      SO D 0.28% 0.2% 0.2%
      SPG B 0.16% 0.06% 0.06%
      SPGI C 0.47% 0.33% 0.33%
      SRE A 0.17% 0.04% 0.04%
      STLD B 0.06% 0.13% 0.06%
      STZ D 0.11% 0.12% 0.11%
      SWK D 0.04% 0.32% 0.04%
      SYK C 0.38% 0.39% 0.38%
      SYY B 0.11% 0.04% 0.04%
      T A 0.46% 0.06% 0.06%
      TDG D 0.22% 0.16% 0.16%
      TFC A 0.18% 0.03% 0.03%
      TGT F 0.21% 0.17% 0.17%
      TJX A 0.4% 0.2% 0.2%
      TMO F 0.6% 0.66% 0.6%
      TMUS B 0.34% 0.76% 0.34%
      TRGP B 0.12% 0.06% 0.06%
      TRV B 0.17% 0.11% 0.11%
      TSLA B 2.65% 1.59% 1.59%
      TSN B 0.05% 0.03% 0.03%
      TT A 0.27% 0.14% 0.14%
      UAL A 0.09% 0.05% 0.05%
      UBER D 0.43% 0.44% 0.43%
      ULTA F 0.05% 0.02% 0.02%
      UNH C 1.62% 1.2% 1.2%
      USB A 0.23% 0.08% 0.08%
      V A 1.5% 1.1% 1.1%
      VLO C 0.13% 0.07% 0.07%
      VLTO D 0.07% 0.0% 0.0%
      VMC B 0.11% 0.14% 0.11%
      VRSK A 0.12% 0.11% 0.11%
      VRTX F 0.37% 0.18% 0.18%
      VST B 0.14% 0.08% 0.08%
      VTRS A 0.05% 0.01% 0.01%
      VZ C 0.5% 0.07% 0.07%
      WELL A 0.23% 0.21% 0.21%
      WFC A 0.72% 0.37% 0.37%
      WM A 0.24% 0.13% 0.13%
      WMB A 0.2% 0.07% 0.07%
      WMT A 1.08% 0.76% 0.76%
      WY D 0.07% 0.02% 0.02%
      WYNN D 0.02% 0.11% 0.02%
      XEL A 0.11% 0.23% 0.11%
      XOM B 1.56% 1.12% 1.12%
      XYL D 0.09% 0.01% 0.01%
      YUM B 0.11% 0.02% 0.02%
      ZBH C 0.06% 0.2% 0.06%
      ZTS D 0.23% 0.09% 0.09%
      SPXT Overweight 181 Positions Relative to TSPA
      Symbol Grade Weight
      ETN A 0.43%
      UNP C 0.42%
      ADP B 0.36%
      UPS C 0.28%
      PYPL B 0.26%
      PH A 0.26%
      CME A 0.24%
      AON A 0.24%
      MMM D 0.21%
      ITW B 0.21%
      APD A 0.2%
      COF B 0.2%
      AJG B 0.19%
      PCAR B 0.18%
      ECL D 0.18%
      OKE A 0.18%
      AMP A 0.16%
      DLR B 0.16%
      AFL B 0.16%
      URI B 0.16%
      GWW B 0.15%
      PAYX C 0.14%
      DHI D 0.14%
      NEM D 0.14%
      FAST B 0.14%
      PWR A 0.14%
      FIS C 0.14%
      O D 0.14%
      AEP D 0.14%
      PEG A 0.13%
      PRU A 0.13%
      CTVA C 0.12%
      OTIS C 0.12%
      LEN D 0.12%
      AXON A 0.12%
      BKR B 0.12%
      MLM B 0.11%
      ACGL D 0.11%
      GEHC F 0.11%
      CHTR C 0.11%
      A D 0.11%
      KR B 0.11%
      VICI C 0.1%
      ED D 0.1%
      NDAQ A 0.1%
      IRM D 0.1%
      OXY D 0.1%
      RMD C 0.1%
      DD D 0.1%
      WAB B 0.1%
      MTB A 0.1%
      NUE C 0.1%
      TTWO A 0.09%
      RJF A 0.09%
      TSCO D 0.09%
      CNC D 0.09%
      WEC A 0.09%
      DOW F 0.09%
      WTW B 0.09%
      EIX B 0.09%
      GRMN B 0.09%
      LDOS C 0.08%
      CHD B 0.08%
      TROW B 0.08%
      BRO B 0.08%
      PHM D 0.08%
      VTR C 0.08%
      DECK A 0.08%
      HSY F 0.08%
      STT A 0.08%
      PPG F 0.08%
      WAT B 0.07%
      IFF D 0.07%
      CINF A 0.07%
      RF A 0.07%
      WST C 0.07%
      DTE C 0.07%
      ADM D 0.07%
      CCL B 0.07%
      SW A 0.07%
      EQR B 0.07%
      AWK D 0.07%
      SYF B 0.07%
      NRG B 0.06%
      MKC D 0.06%
      INVH D 0.06%
      LYV A 0.06%
      DRI B 0.06%
      OMC C 0.06%
      LH C 0.06%
      CFG B 0.06%
      BLDR D 0.06%
      NTRS A 0.06%
      STE F 0.06%
      LYB F 0.06%
      WBD C 0.06%
      ES D 0.06%
      EXPE B 0.06%
      EG C 0.05%
      MRO B 0.05%
      AVY D 0.05%
      TXT D 0.05%
      BAX D 0.05%
      EXPD D 0.05%
      ARE D 0.05%
      GPC D 0.05%
      MAS D 0.05%
      PNR A 0.05%
      BBY D 0.05%
      WRB A 0.05%
      PODD C 0.05%
      PFG D 0.05%
      J F 0.05%
      MAA B 0.05%
      SNA A 0.05%
      CTRA B 0.05%
      ALLE D 0.04%
      DAY B 0.04%
      KMX B 0.04%
      BG F 0.04%
      JKHY D 0.04%
      ALB C 0.04%
      HST C 0.04%
      INCY C 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%
      ROL B 0.04%
      AMCR D 0.04%
      RVTY F 0.04%
      ALGN D 0.04%
      L A 0.04%
      DOC D 0.04%
      LNT A 0.04%
      HSIC B 0.03%
      AOS F 0.03%
      MGM D 0.03%
      HRL D 0.03%
      TFX 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%
      NWSA 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%
      SJM D 0.03%
      TPR B 0.03%
      UHS D 0.03%
      TECH D 0.03%
      FOX A 0.02%
      WBA F 0.02%
      PARA C 0.02%
      BEN C 0.02%
      FMC D 0.02%
      DVA B 0.02%
      MHK D 0.02%
      BWA D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      APA D 0.02%
      HAS D 0.02%
      RL B 0.02%
      FRT B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 92 Positions Relative to TSPA
      Symbol Grade Weight
      AAPL C -7.37%
      MSFT F -6.73%
      NVDA C -6.08%
      AVGO D -1.69%
      CRM B -0.79%
      ACN C -0.65%
      AMD F -0.55%
      QCOM F -0.55%
      ORCL B -0.53%
      ADBE C -0.49%
      TXN C -0.46%
      KLAC D -0.43%
      FTNT C -0.36%
      INTU C -0.36%
      CSCO B -0.32%
      ADI D -0.3%
      ROP B -0.27%
      IBM C -0.23%
      CRBG B -0.2%
      SNPS B -0.2%
      KEYS A -0.2%
      CDNS B -0.19%
      ADSK A -0.19%
      GEN B -0.18%
      NVO D -0.17%
      TDY B -0.17%
      VOYA B -0.17%
      SAIA B -0.16%
      MRVL B -0.16%
      RNR C -0.16%
      ZBRA B -0.15%
      THC D -0.15%
      ANET C -0.14%
      REXR F -0.14%
      TW A -0.13%
      ENTG D -0.12%
      ARES A -0.12%
      BURL A -0.11%
      CRWD B -0.11%
      WCN A -0.11%
      WFG D -0.11%
      APH A -0.11%
      WDC D -0.11%
      FICO B -0.11%
      PANW C -0.1%
      MPWR F -0.09%
      WING D -0.08%
      ICLR D -0.08%
      EQH B -0.08%
      RGEN D -0.08%
      SITE D -0.07%
      AZN D -0.07%
      APO B -0.07%
      SUI D -0.07%
      NOW A -0.06%
      LPLA A -0.06%
      PSTG D -0.06%
      SPOT B -0.06%
      DT C -0.06%
      WAL B -0.05%
      SHOP B -0.05%
      AXS A -0.05%
      ESAB B -0.05%
      BGNE D -0.05%
      VRT B -0.05%
      CUBE D -0.04%
      IT C -0.04%
      ON D -0.04%
      ZS C -0.04%
      TPG A -0.04%
      BPOP B -0.04%
      AMH D -0.04%
      SNY F -0.04%
      BAH F -0.03%
      LRCX F -0.03%
      AMAT F -0.02%
      ST F -0.02%
      BBWI D -0.02%
      MCHP D -0.02%
      ELAN D -0.02%
      CNI D -0.02%
      NXPI D -0.02%
      RPM A -0.02%
      EWBC A -0.02%
      MU D -0.02%
      ALLY C -0.02%
      WDAY B -0.02%
      INTC D -0.01%
      TER D -0.01%
      LSCC D -0.01%
      RIVN F -0.01%
      FSLR F -0.0%

      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

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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