SPXT vs. USMV ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | USMV |
|---|---|---|
| 30 Days | 4.01% | 1.70% |
| 60 Days | 4.30% | 2.42% |
| 90 Days | 7.14% | 4.02% |
| 12 Months | 29.88% | 25.63% |
116 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 1.04% | 0.87% | |
| ABT | B | 0.58% | 0.09% | 0.09% | |
| ACGL | D | 0.11% | 0.68% | 0.11% | |
| ADP | B | 0.36% | 0.09% | 0.09% | |
| AEE | A | 0.07% | 0.24% | 0.07% | |
| AEP | D | 0.14% | 0.39% | 0.14% | |
| AIZ | A | 0.03% | 0.32% | 0.03% | |
| AJG | B | 0.19% | 1.27% | 0.19% | |
| AMGN | D | 0.47% | 0.59% | 0.47% | |
| AMZN | C | 5.79% | 0.14% | 0.14% | |
| AON | A | 0.24% | 0.53% | 0.24% | |
| ATO | A | 0.07% | 0.06% | 0.06% | |
| AZO | C | 0.15% | 0.98% | 0.15% | |
| BDX | F | 0.19% | 0.56% | 0.19% | |
| BMY | B | 0.34% | 0.49% | 0.34% | |
| BR | A | 0.08% | 0.05% | 0.05% | |
| BRK.A | B | 2.48% | 1.55% | 1.55% | |
| CB | C | 0.31% | 1.47% | 0.31% | |
| CBOE | B | 0.06% | 0.85% | 0.06% | |
| CHD | B | 0.08% | 0.4% | 0.08% | |
| CI | F | 0.27% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.41% | 0.22% | |
| CMCSA | B | 0.49% | 0.39% | 0.39% | |
| CME | A | 0.24% | 0.53% | 0.24% | |
| CMS | C | 0.06% | 0.19% | 0.06% | |
| COR | B | 0.13% | 0.67% | 0.13% | |
| CPB | D | 0.03% | 0.33% | 0.03% | |
| CTVA | C | 0.12% | 0.38% | 0.12% | |
| CVS | D | 0.2% | 0.04% | 0.04% | |
| CVX | A | 0.78% | 0.34% | 0.34% | |
| D | C | 0.14% | 0.23% | 0.14% | |
| DGX | A | 0.05% | 0.11% | 0.05% | |
| DPZ | C | 0.04% | 0.19% | 0.04% | |
| DTE | C | 0.07% | 0.2% | 0.07% | |
| DUK | C | 0.25% | 1.49% | 0.25% | |
| EA | A | 0.11% | 0.89% | 0.11% | |
| ED | D | 0.1% | 1.13% | 0.1% | |
| EG | C | 0.05% | 0.43% | 0.05% | |
| ELV | F | 0.28% | 0.52% | 0.28% | |
| EOG | A | 0.22% | 0.17% | 0.17% | |
| ERIE | D | 0.03% | 0.42% | 0.03% | |
| FANG | D | 0.1% | 0.55% | 0.1% | |
| FI | A | 0.36% | 0.69% | 0.36% | |
| GD | F | 0.23% | 0.05% | 0.05% | |
| GILD | C | 0.33% | 0.94% | 0.33% | |
| GIS | D | 0.11% | 0.66% | 0.11% | |
| GOOG | C | 2.51% | 0.16% | 0.16% | |
| GRMN | B | 0.09% | 0.33% | 0.09% | |
| HD | A | 1.18% | 0.3% | 0.3% | |
| HIG | B | 0.1% | 0.12% | 0.1% | |
| HOLX | D | 0.05% | 0.16% | 0.05% | |
| HON | B | 0.44% | 0.25% | 0.25% | |
| HRL | D | 0.03% | 0.21% | 0.03% | |
| HSY | F | 0.08% | 0.3% | 0.08% | |
| HUM | C | 0.1% | 0.4% | 0.1% | |
| ICE | C | 0.26% | 0.28% | 0.26% | |
| INCY | C | 0.04% | 0.53% | 0.04% | |
| JNJ | D | 1.07% | 1.18% | 1.07% | |
| K | A | 0.06% | 0.8% | 0.06% | |
| KDP | D | 0.1% | 0.59% | 0.1% | |
| KHC | F | 0.08% | 0.38% | 0.08% | |
| KMB | D | 0.13% | 0.21% | 0.13% | |
| KO | D | 0.71% | 0.1% | 0.1% | |
| KR | B | 0.11% | 0.61% | 0.11% | |
| L | A | 0.04% | 0.28% | 0.04% | |
| LIN | D | 0.63% | 0.16% | 0.16% | |
| LLY | F | 1.86% | 1.25% | 1.25% | |
| LMT | D | 0.34% | 0.82% | 0.34% | |
| LNT | A | 0.04% | 0.1% | 0.04% | |
| MA | C | 1.25% | 0.7% | 0.7% | |
| MCD | D | 0.62% | 1.25% | 0.62% | |
| MCK | B | 0.23% | 1.35% | 0.23% | |
| MDLZ | F | 0.26% | 0.44% | 0.26% | |
| MDT | D | 0.33% | 0.13% | 0.13% | |
| MMC | B | 0.32% | 1.11% | 0.32% | |
| MOH | F | 0.05% | 0.18% | 0.05% | |
| MPC | D | 0.15% | 0.54% | 0.15% | |
| MRK | F | 0.72% | 1.01% | 0.72% | |
| NEM | D | 0.14% | 0.46% | 0.14% | |
| NOC | D | 0.21% | 1.43% | 0.21% | |
| ORLY | B | 0.21% | 0.68% | 0.21% | |
| OTIS | C | 0.12% | 0.07% | 0.07% | |
| OXY | D | 0.1% | 0.12% | 0.1% | |
| PEP | F | 0.66% | 1.01% | 0.66% | |
| PFE | D | 0.44% | 0.2% | 0.2% | |
| PG | A | 1.14% | 1.23% | 1.14% | |
| PGR | A | 0.44% | 1.67% | 0.44% | |
| PKG | A | 0.06% | 0.2% | 0.06% | |
| PSX | C | 0.16% | 0.06% | 0.06% | |
| REGN | F | 0.24% | 0.59% | 0.24% | |
| ROL | B | 0.04% | 0.36% | 0.04% | |
| RSG | A | 0.13% | 1.55% | 0.13% | |
| RTX | C | 0.48% | 0.09% | 0.09% | |
| SO | D | 0.28% | 1.35% | 0.28% | |
| T | A | 0.46% | 0.74% | 0.46% | |
| TJX | A | 0.4% | 0.45% | 0.4% | |
| TMUS | B | 0.34% | 1.95% | 0.34% | |
| TRV | B | 0.17% | 1.15% | 0.17% | |
| TSN | B | 0.05% | 0.71% | 0.05% | |
| UBER | D | 0.43% | 0.45% | 0.43% | |
| ULTA | F | 0.05% | 0.04% | 0.04% | |
| UNH | C | 1.62% | 1.34% | 1.34% | |
| V | A | 1.5% | 0.9% | 0.9% | |
| VLO | C | 0.13% | 0.05% | 0.05% | |
| VRSK | A | 0.12% | 0.42% | 0.12% | |
| VRTX | F | 0.37% | 0.69% | 0.37% | |
| VZ | C | 0.5% | 1.35% | 0.5% | |
| WEC | A | 0.09% | 0.78% | 0.09% | |
| WM | A | 0.24% | 1.44% | 0.24% | |
| WMB | A | 0.2% | 0.31% | 0.2% | |
| WMT | A | 1.08% | 1.78% | 1.08% | |
| WRB | A | 0.05% | 0.31% | 0.05% | |
| WTW | B | 0.09% | 0.38% | 0.09% | |
| XEL | A | 0.11% | 0.46% | 0.11% | |
| XOM | B | 1.56% | 0.45% | 0.45% | |
| YUM | B | 0.11% | 0.5% | 0.11% |
SPXT Overweight 315 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.67% | |
| GOOGL | C | 3.03% | |
| TSLA | B | 2.65% | |
| JPM | A | 1.99% | |
| COST | B | 1.2% | |
| NFLX | A | 1.03% | |
| BAC | A | 0.9% | |
| WFC | A | 0.72% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| PM | B | 0.56% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| GS | A | 0.54% | |
| MS | A | 0.48% | |
| AXP | A | 0.47% | |
| BKNG | A | 0.47% | |
| SPGI | C | 0.47% | |
| DHR | F | 0.45% | |
| LOW | D | 0.45% | |
| NEE | D | 0.44% | |
| ETN | A | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| COP | C | 0.38% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| C | A | 0.38% | |
| SYK | C | 0.38% | |
| SCHW | B | 0.34% | |
| SBUX | A | 0.33% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| TT | A | 0.27% | |
| MO | A | 0.27% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| GEV | B | 0.26% | |
| CMG | B | 0.24% | |
| PNC | B | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CSX | B | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| FDX | B | 0.19% | |
| MAR | B | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| GWW | B | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| KVUE | A | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 0.13% | |
| AME | A | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| EW | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 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% | |
| SYY | B | 0.11% | |
| VMC | B | 0.11% | |
| EXC | C | 0.11% | |
| GEHC | F | 0.11% | |
| CHTR | C | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| VICI | C | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| IRM | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 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% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| LDOS | C | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| PHM | D | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| DVN | F | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| CNP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| FE | C | 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% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | 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% | |
| HST | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 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% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| HSIC | B | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 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% | |
| NCLH | B | 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% | |
| 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% | |
| 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 54 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| CSCO | B | -1.47% | |
| APH | A | -1.44% | |
| TXN | C | -1.39% | |
| MSFT | F | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | C | -1.29% | |
| AVGO | D | -1.19% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| FCNCA | A | -0.88% | |
| CTSH | B | -0.76% | |
| NOW | A | -0.75% | |
| NVDA | C | -0.67% | |
| VRSN | F | -0.64% | |
| FICO | B | -0.59% | |
| TDY | B | -0.57% | |
| KEYS | A | -0.55% | |
| FFIV | B | -0.55% | |
| PTC | A | -0.52% | |
| JNPR | F | -0.45% | |
| WDAY | B | -0.43% | |
| BAH | F | -0.39% | |
| AKAM | D | -0.39% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| MKL | A | -0.34% | |
| NBIX | C | -0.32% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| ANET | C | -0.29% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | D | -0.22% | |
| TW | A | -0.2% | |
| CRWD | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| SNPS | B | -0.18% | |
| STX | D | -0.16% | |
| UTHR | C | -0.14% | |
| DELL | C | -0.12% | |
| TEL | B | -0.07% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| CRM | B | -0.05% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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