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      SPXT vs. USXF ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares ESG Advanced MSCI USA ETF (USXF)
      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
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.89

      Average Daily Volume

      82,986

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT USXF
      30 Days 4.01% 3.47%
      60 Days 4.30% 6.46%
      90 Days 7.14% 6.86%
      12 Months 29.88% 38.85%
      226 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in USXF Overlap
      A D 0.11% 0.18% 0.11%
      ACGL D 0.11% 0.17% 0.11%
      ADP B 0.36% 0.58% 0.36%
      AFL B 0.16% 0.29% 0.16%
      AIG B 0.14% 0.24% 0.14%
      AIZ A 0.03% 0.05% 0.03%
      AJG B 0.19% 0.31% 0.19%
      ALGN D 0.04% 0.08% 0.04%
      ALLE D 0.04% 0.06% 0.04%
      AME A 0.13% 0.22% 0.13%
      AMGN D 0.47% 0.72% 0.47%
      AMP A 0.16% 0.27% 0.16%
      AMT D 0.26% 0.45% 0.26%
      AON A 0.24% 0.36% 0.24%
      AOS F 0.03% 0.04% 0.03%
      APD A 0.2% 0.35% 0.2%
      ARE D 0.05% 0.08% 0.05%
      AVB B 0.1% 0.16% 0.1%
      AVY D 0.05% 0.08% 0.05%
      AWK D 0.07% 0.13% 0.07%
      AXON A 0.12% 0.21% 0.12%
      AXP A 0.47% 0.79% 0.47%
      AZO C 0.15% 0.26% 0.15%
      BALL D 0.06% 0.09% 0.06%
      BBY D 0.05% 0.09% 0.05%
      BEN C 0.02% 0.03% 0.02%
      BIIB F 0.07% 0.11% 0.07%
      BK A 0.17% 0.28% 0.17%
      BKNG A 0.47% 0.81% 0.47%
      BLDR D 0.06% 0.1% 0.06%
      BLK C 0.42% 0.73% 0.42%
      BR A 0.08% 0.13% 0.08%
      BRO B 0.08% 0.13% 0.08%
      BXP D 0.03% 0.06% 0.03%
      CAG D 0.04% 0.06% 0.04%
      CB C 0.31% 0.53% 0.31%
      CBOE B 0.06% 0.1% 0.06%
      CBRE B 0.12% 0.2% 0.12%
      CCI D 0.13% 0.22% 0.13%
      CF B 0.04% 0.08% 0.04%
      CHD B 0.08% 0.13% 0.08%
      CHRW C 0.04% 0.06% 0.04%
      CHTR C 0.11% 0.17% 0.11%
      CLX B 0.06% 0.1% 0.06%
      CMCSA B 0.49% 0.8% 0.49%
      CME A 0.24% 0.4% 0.24%
      CMI A 0.15% 0.24% 0.15%
      COF B 0.2% 0.33% 0.2%
      CPB D 0.03% 0.04% 0.03%
      CPRT A 0.15% 0.23% 0.15%
      CRL C 0.03% 0.05% 0.03%
      CSGP D 0.09% 0.14% 0.09%
      CTAS B 0.22% 0.38% 0.22%
      CTLT B 0.03% 0.05% 0.03%
      DAY B 0.04% 0.06% 0.04%
      DE A 0.29% 0.5% 0.29%
      DECK A 0.08% 0.13% 0.08%
      DFS B 0.13% 0.21% 0.13%
      DG F 0.05% 0.08% 0.05%
      DGX A 0.05% 0.09% 0.05%
      DHI D 0.14% 0.23% 0.14%
      DHR F 0.45% 0.74% 0.45%
      DLR B 0.16% 0.29% 0.16%
      DOC D 0.04% 0.07% 0.04%
      DOV A 0.08% 0.13% 0.08%
      DPZ C 0.04% 0.07% 0.04%
      DRI B 0.06% 0.09% 0.06%
      DVA B 0.02% 0.04% 0.02%
      DXCM D 0.08% 0.14% 0.08%
      EA A 0.11% 0.2% 0.11%
      EBAY D 0.09% 0.15% 0.09%
      EG C 0.05% 0.08% 0.05%
      EL F 0.04% 0.07% 0.04%
      ELV F 0.28% 0.44% 0.28%
      EQIX A 0.24% 0.42% 0.24%
      EQR B 0.07% 0.12% 0.07%
      ETN A 0.43% 0.7% 0.43%
      EW C 0.12% 0.2% 0.12%
      EXPD D 0.05% 0.08% 0.05%
      FAST B 0.14% 0.22% 0.14%
      FDS B 0.05% 0.09% 0.05%
      FI A 0.36% 0.6% 0.36%
      FIS C 0.14% 0.23% 0.14%
      FTV C 0.08% 0.13% 0.08%
      GEHC F 0.11% 0.17% 0.11%
      GEV B 0.26% 0.45% 0.26%
      GIS D 0.11% 0.17% 0.11%
      GPC D 0.05% 0.08% 0.05%
      GPN B 0.09% 0.14% 0.09%
      GRMN B 0.09% 0.15% 0.09%
      GWW B 0.15% 0.25% 0.15%
      HBAN A 0.07% 0.12% 0.07%
      HCA F 0.19% 0.32% 0.19%
      HD A 1.18% 1.94% 1.18%
      HIG B 0.1% 0.17% 0.1%
      HLT A 0.18% 0.3% 0.18%
      HOLX D 0.05% 0.09% 0.05%
      HRL D 0.03% 0.04% 0.03%
      HSIC B 0.03% 0.05% 0.03%
      HST C 0.04% 0.06% 0.04%
      HUBB B 0.07% 0.12% 0.07%
      HUM C 0.1% 0.16% 0.1%
      HWM A 0.14% 0.22% 0.14%
      ICE C 0.26% 0.43% 0.26%
      IDXX F 0.1% 0.16% 0.1%
      IEX B 0.05% 0.08% 0.05%
      IFF D 0.07% 0.11% 0.07%
      INCY C 0.04% 0.06% 0.04%
      INVH D 0.06% 0.1% 0.06%
      IP B 0.06% 0.09% 0.06%
      IPG D 0.03% 0.05% 0.03%
      IQV D 0.11% 0.17% 0.11%
      IR B 0.12% 0.2% 0.12%
      IRM D 0.1% 0.16% 0.1%
      ITW B 0.21% 0.38% 0.21%
      JBHT C 0.04% 0.07% 0.04%
      JKHY D 0.04% 0.06% 0.04%
      K A 0.06% 0.11% 0.06%
      KDP D 0.1% 0.17% 0.1%
      KEY B 0.05% 0.09% 0.05%
      KIM A 0.05% 0.08% 0.05%
      KMX B 0.04% 0.06% 0.04%
      KVUE A 0.13% 0.22% 0.13%
      LIN D 0.63% 1.03% 0.63%
      LKQ D 0.03% 0.05% 0.03%
      LOW D 0.45% 0.71% 0.45%
      LULU C 0.11% 0.16% 0.11%
      LW C 0.03% 0.05% 0.03%
      LYV A 0.06% 0.1% 0.06%
      MA C 1.25% 2.07% 1.25%
      MAS D 0.05% 0.08% 0.05%
      MCO B 0.22% 0.37% 0.22%
      MKC D 0.06% 0.09% 0.06%
      MKTX D 0.03% 0.05% 0.03%
      MLM B 0.11% 0.17% 0.11%
      MMC B 0.32% 0.52% 0.32%
      MOH F 0.05% 0.08% 0.05%
      MOS F 0.02% 0.04% 0.02%
      MRNA F 0.04% 0.06% 0.04%
      MS A 0.48% 0.77% 0.48%
      MTB A 0.1% 0.17% 0.1%
      MTD D 0.08% 0.12% 0.08%
      NDAQ A 0.1% 0.17% 0.1%
      NDSN B 0.04% 0.07% 0.04%
      NEM D 0.14% 0.24% 0.14%
      NTRS A 0.06% 0.11% 0.06%
      NVR D 0.07% 0.13% 0.07%
      ODFL B 0.12% 0.2% 0.12%
      OMC C 0.06% 0.09% 0.06%
      ORLY B 0.21% 0.34% 0.21%
      OTIS C 0.12% 0.2% 0.12%
      PAYC B 0.03% 0.05% 0.03%
      PAYX C 0.14% 0.22% 0.14%
      PCAR B 0.18% 0.28% 0.18%
      PFG D 0.05% 0.1% 0.05%
      PGR A 0.44% 0.72% 0.44%
      PH A 0.26% 0.43% 0.26%
      PHM D 0.08% 0.13% 0.08%
      PKG A 0.06% 0.1% 0.06%
      PLD D 0.31% 0.51% 0.31%
      PNC B 0.24% 0.39% 0.24%
      PNR A 0.05% 0.08% 0.05%
      PODD C 0.05% 0.09% 0.05%
      POOL C 0.04% 0.07% 0.04%
      PPG F 0.08% 0.14% 0.08%
      PRU A 0.13% 0.22% 0.13%
      PSA D 0.15% 0.25% 0.15%
      PWR A 0.14% 0.23% 0.14%
      PYPL B 0.26% 0.4% 0.26%
      RCL A 0.16% 0.28% 0.16%
      REG B 0.04% 0.06% 0.04%
      REGN F 0.24% 0.39% 0.24%
      RF A 0.07% 0.12% 0.07%
      RJF A 0.09% 0.15% 0.09%
      RMD C 0.1% 0.17% 0.1%
      ROK B 0.09% 0.15% 0.09%
      ROL B 0.04% 0.07% 0.04%
      ROST C 0.14% 0.22% 0.14%
      RSG A 0.13% 0.22% 0.13%
      RVTY F 0.04% 0.06% 0.04%
      SBAC D 0.07% 0.11% 0.07%
      SCHW B 0.34% 0.58% 0.34%
      SHW A 0.26% 0.43% 0.26%
      SJM D 0.03% 0.06% 0.03%
      SNA A 0.05% 0.09% 0.05%
      SOLV C 0.03% 0.05% 0.03%
      SPG B 0.16% 0.28% 0.16%
      SPGI C 0.47% 0.77% 0.47%
      STE F 0.06% 0.1% 0.06%
      STLD B 0.06% 0.1% 0.06%
      STT A 0.08% 0.14% 0.08%
      SW A 0.07% 0.13% 0.07%
      SWK D 0.04% 0.06% 0.04%
      SYF B 0.07% 0.12% 0.07%
      SYK C 0.38% 0.64% 0.38%
      TECH D 0.03% 0.05% 0.03%
      TFC A 0.18% 0.3% 0.18%
      TFX F 0.03% 0.04% 0.03%
      TGT F 0.21% 0.35% 0.21%
      TJX A 0.4% 0.65% 0.4%
      TROW B 0.08% 0.13% 0.08%
      TRV B 0.17% 0.29% 0.17%
      TSCO D 0.09% 0.14% 0.09%
      TT A 0.27% 0.45% 0.27%
      ULTA F 0.05% 0.08% 0.05%
      URI B 0.16% 0.26% 0.16%
      USB A 0.23% 0.38% 0.23%
      V A 1.5% 2.36% 1.5%
      VLTO D 0.07% 0.12% 0.07%
      VMC B 0.11% 0.18% 0.11%
      VRSK A 0.12% 0.19% 0.12%
      VRTX F 0.37% 0.56% 0.37%
      VTR C 0.08% 0.13% 0.08%
      VZ C 0.5% 0.85% 0.5%
      WAB B 0.1% 0.17% 0.1%
      WAT B 0.07% 0.1% 0.07%
      WBA F 0.02% 0.03% 0.02%
      WBD C 0.06% 0.11% 0.06%
      WELL A 0.23% 0.4% 0.23%
      WM A 0.24% 0.42% 0.24%
      WST C 0.07% 0.11% 0.07%
      WTW B 0.09% 0.15% 0.09%
      XYL D 0.09% 0.14% 0.09%
      YUM B 0.11% 0.18% 0.11%
      ZBH C 0.06% 0.11% 0.06%
      ZTS D 0.23% 0.38% 0.23%
      SPXT Overweight 205 Positions Relative to USXF
      Symbol Grade Weight
      AMZN C 5.79%
      META D 3.67%
      GOOGL C 3.03%
      TSLA B 2.65%
      GOOG C 2.51%
      BRK.A B 2.48%
      JPM A 1.99%
      LLY F 1.86%
      UNH C 1.62%
      XOM B 1.56%
      COST B 1.2%
      PG A 1.14%
      WMT A 1.08%
      JNJ D 1.07%
      NFLX A 1.03%
      BAC A 0.9%
      ABBV D 0.87%
      CVX A 0.78%
      WFC A 0.72%
      MRK F 0.72%
      KO D 0.71%
      PEP F 0.66%
      MCD D 0.62%
      TMO F 0.6%
      GE D 0.58%
      ABT B 0.58%
      PM B 0.56%
      ISRG A 0.55%
      DIS B 0.54%
      CAT B 0.54%
      GS A 0.54%
      RTX C 0.48%
      T A 0.46%
      PFE D 0.44%
      HON B 0.44%
      NEE D 0.44%
      UBER D 0.43%
      UNP C 0.42%
      COP C 0.38%
      BSX B 0.38%
      BX A 0.38%
      C A 0.38%
      TMUS B 0.34%
      LMT D 0.34%
      BMY B 0.34%
      MDT D 0.33%
      SBUX A 0.33%
      GILD C 0.33%
      KKR A 0.3%
      BA F 0.3%
      SO D 0.28%
      UPS C 0.28%
      NKE D 0.27%
      CI F 0.27%
      MO A 0.27%
      MDLZ F 0.26%
      DUK C 0.25%
      CMG B 0.24%
      MCK B 0.23%
      GD F 0.23%
      CL D 0.22%
      EMR A 0.22%
      TDG D 0.22%
      EOG A 0.22%
      NOC D 0.21%
      MMM D 0.21%
      WMB A 0.2%
      CVS D 0.2%
      CEG D 0.2%
      CSX B 0.2%
      CARR D 0.19%
      GM B 0.19%
      FDX B 0.19%
      MAR B 0.19%
      BDX F 0.19%
      NSC B 0.18%
      SLB C 0.18%
      FCX D 0.18%
      ECL D 0.18%
      OKE A 0.18%
      JCI C 0.17%
      SRE A 0.17%
      ABNB C 0.17%
      PSX C 0.16%
      KMI A 0.15%
      ALL A 0.15%
      MPC D 0.15%
      D C 0.14%
      MSCI C 0.14%
      MET A 0.14%
      VST B 0.14%
      LHX C 0.14%
      O D 0.14%
      AEP D 0.14%
      F C 0.13%
      PEG A 0.13%
      COR B 0.13%
      KMB D 0.13%
      VLO C 0.13%
      PCG A 0.13%
      MNST C 0.12%
      CTVA C 0.12%
      LEN D 0.12%
      DAL C 0.12%
      TRGP B 0.12%
      BKR B 0.12%
      STZ D 0.11%
      SYY B 0.11%
      EXC C 0.11%
      XEL A 0.11%
      HES B 0.11%
      KR B 0.11%
      VICI C 0.1%
      ED D 0.1%
      FANG D 0.1%
      OXY D 0.1%
      EXR D 0.1%
      DD D 0.1%
      NUE C 0.1%
      TTWO A 0.09%
      UAL A 0.09%
      CAH B 0.09%
      CNC D 0.09%
      WEC A 0.09%
      ETR B 0.09%
      DOW F 0.09%
      EIX B 0.09%
      FITB A 0.09%
      EFX F 0.09%
      LDOS C 0.08%
      HAL C 0.08%
      HSY F 0.08%
      KHC F 0.08%
      WY D 0.07%
      ATO A 0.07%
      CINF A 0.07%
      AEE A 0.07%
      DVN F 0.07%
      DTE C 0.07%
      PPL B 0.07%
      ADM D 0.07%
      CCL B 0.07%
      CPAY A 0.07%
      EQT B 0.07%
      NRG B 0.06%
      LUV C 0.06%
      ESS B 0.06%
      CNP B 0.06%
      CMS C 0.06%
      LH C 0.06%
      CFG B 0.06%
      FE C 0.06%
      LYB F 0.06%
      ES D 0.06%
      EXPE B 0.06%
      VTRS A 0.05%
      MRO B 0.05%
      NI A 0.05%
      TXT D 0.05%
      BAX D 0.05%
      LVS C 0.05%
      WRB A 0.05%
      TSN B 0.05%
      J F 0.05%
      MAA B 0.05%
      CTRA B 0.05%
      BG F 0.04%
      ALB C 0.04%
      CPT B 0.04%
      DLTR F 0.04%
      UDR B 0.04%
      AMCR D 0.04%
      EVRG A 0.04%
      APTV D 0.04%
      L A 0.04%
      LNT A 0.04%
      MGM D 0.03%
      AES F 0.03%
      GL B 0.03%
      ERIE D 0.03%
      PNW B 0.03%
      FOXA B 0.03%
      NWSA B 0.03%
      TAP C 0.03%
      GNRC B 0.03%
      EMN D 0.03%
      TPR B 0.03%
      UHS D 0.03%
      NCLH B 0.03%
      FOX A 0.02%
      PARA C 0.02%
      FMC D 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%
      RL B 0.02%
      FRT B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 121 Positions Relative to USXF
      Symbol Grade Weight
      NVDA C -17.37%
      AVGO D -3.51%
      AMD F -1.08%
      ADBE C -1.06%
      NOW A -1.01%
      TXN C -0.88%
      QCOM F -0.88%
      INTU C -0.86%
      AMAT F -0.67%
      PANW C -0.6%
      MU D -0.52%
      ADI D -0.5%
      INTC D -0.49%
      ANET C -0.48%
      LRCX F -0.44%
      MELI D -0.42%
      APH A -0.41%
      KLAC D -0.4%
      CRWD B -0.39%
      CDNS B -0.39%
      SNPS B -0.39%
      MRVL B -0.37%
      CRH A -0.33%
      ADSK A -0.32%
      APO B -0.32%
      MSTR C -0.32%
      ROP B -0.28%
      FTNT C -0.28%
      NXPI D -0.27%
      FICO B -0.27%
      DASH A -0.26%
      WDAY B -0.26%
      VRT B -0.24%
      WCN A -0.23%
      TEL B -0.21%
      FERG B -0.2%
      GLW B -0.19%
      SNOW C -0.19%
      TEAM A -0.19%
      IT C -0.19%
      DDOG A -0.18%
      CTSH B -0.18%
      MCHP D -0.17%
      VEEV C -0.16%
      HUBS A -0.16%
      MPWR F -0.14%
      ON D -0.14%
      NET B -0.14%
      ANSS B -0.14%
      ALNY D -0.14%
      GDDY A -0.13%
      KEYS A -0.13%
      HPE B -0.13%
      EME C -0.12%
      NTAP C -0.12%
      TYL B -0.12%
      PTC A -0.11%
      CDW F -0.11%
      LPLA A -0.11%
      LII A -0.1%
      CSL C -0.1%
      MDB C -0.1%
      WDC D -0.1%
      ILMN D -0.1%
      BAH F -0.09%
      WSO A -0.09%
      ZS C -0.09%
      TRU D -0.09%
      FSLR F -0.09%
      STX D -0.09%
      ZBRA B -0.09%
      TWLO A -0.08%
      VRSN F -0.08%
      TER D -0.08%
      DOCU A -0.08%
      GEN B -0.08%
      MANH D -0.08%
      OC A -0.08%
      FWONK B -0.08%
      TRMB B -0.08%
      RPM A -0.08%
      WSM B -0.08%
      RS B -0.08%
      FFIV B -0.07%
      JBL B -0.07%
      DT C -0.07%
      ACM A -0.07%
      ENTG D -0.07%
      UTHR C -0.07%
      TOST B -0.07%
      PSTG D -0.07%
      BMRN D -0.06%
      CG A -0.06%
      NBIX C -0.06%
      OKTA C -0.06%
      AMH D -0.06%
      WPC D -0.06%
      EPAM C -0.06%
      AVTR F -0.06%
      AKAM D -0.06%
      SWKS F -0.06%
      ALLY C -0.05%
      CNH C -0.05%
      NLY C -0.05%
      RPRX D -0.05%
      EXAS D -0.05%
      IOT A -0.05%
      CCK C -0.05%
      JNPR F -0.05%
      BSY D -0.04%
      ENPH F -0.04%
      TTC D -0.04%
      KNX B -0.04%
      FBIN D -0.04%
      UHAL D -0.03%
      QRVO F -0.03%
      BIO D -0.03%
      BBWI D -0.03%
      H B -0.03%
      AZPN A -0.03%
      WLK D -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

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking
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