SPXT vs. VEGN ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period SPXT VEGN
30 Days 4.01% 6.25%
60 Days 4.30% 7.15%
90 Days 7.14% 9.60%
12 Months 29.88% 35.44%
135 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VEGN Overlap
ABNB C 0.17% 0.25% 0.17%
ACGL D 0.11% 0.14% 0.11%
ADP B 0.36% 0.52% 0.36%
AFL B 0.16% 0.24% 0.16%
AIG B 0.14% 0.21% 0.14%
AJG B 0.19% 0.27% 0.19%
ALL A 0.15% 0.22% 0.15%
AMP A 0.16% 0.24% 0.16%
AMT D 0.26% 0.39% 0.26%
AON A 0.24% 0.31% 0.24%
AVB B 0.1% 0.14% 0.1%
AWK D 0.07% 0.11% 0.07%
AXP A 0.47% 0.69% 0.47%
BK A 0.17% 0.25% 0.17%
BKNG A 0.47% 0.72% 0.47%
BLDR D 0.06% 0.09% 0.06%
BR A 0.08% 0.11% 0.08%
BRO B 0.08% 0.11% 0.08%
CARR D 0.19% 0.26% 0.19%
CB C 0.31% 0.48% 0.31%
CBOE B 0.06% 0.09% 0.06%
CBRE B 0.12% 0.17% 0.12%
CCI D 0.13% 0.19% 0.13%
CFG B 0.06% 0.09% 0.06%
CHTR C 0.11% 0.16% 0.11%
CI F 0.27% 0.38% 0.27%
CINF A 0.07% 0.1% 0.07%
CMCSA B 0.49% 0.71% 0.49%
CME A 0.24% 0.34% 0.24%
CMI A 0.15% 0.21% 0.15%
CNC D 0.09% 0.13% 0.09%
COF B 0.2% 0.29% 0.2%
CPRT A 0.15% 0.2% 0.15%
CSGP D 0.09% 0.13% 0.09%
DE A 0.29% 0.43% 0.29%
DFS B 0.13% 0.18% 0.13%
DHI D 0.14% 0.2% 0.14%
DOV A 0.08% 0.11% 0.08%
EA A 0.11% 0.19% 0.11%
EBAY D 0.09% 0.13% 0.09%
EFX F 0.09% 0.13% 0.09%
EG C 0.05% 0.05% 0.05%
ELV F 0.28% 0.39% 0.28%
EQIX A 0.24% 0.36% 0.24%
EQR B 0.07% 0.11% 0.07%
ESS B 0.06% 0.08% 0.06%
ETN A 0.43% 0.6% 0.43%
EXPD D 0.05% 0.07% 0.05%
EXPE B 0.06% 0.1% 0.06%
EXR D 0.1% 0.15% 0.1%
FAST B 0.14% 0.2% 0.14%
FDS B 0.05% 0.08% 0.05%
FDX B 0.19% 0.27% 0.19%
FI A 0.36% 0.54% 0.36%
FIS C 0.14% 0.21% 0.14%
FITB A 0.09% 0.13% 0.09%
GOOG C 2.51% 1.94% 1.94%
GOOGL C 3.03% 1.94% 1.94%
GPC D 0.05% 0.07% 0.05%
GPN B 0.09% 0.12% 0.09%
GWW B 0.15% 0.2% 0.15%
HBAN A 0.07% 0.11% 0.07%
HCA F 0.19% 0.27% 0.19%
HIG B 0.1% 0.15% 0.1%
HUBB B 0.07% 0.1% 0.07%
HUM C 0.1% 0.15% 0.1%
ICE C 0.26% 0.37% 0.26%
IEX B 0.05% 0.07% 0.05%
INVH D 0.06% 0.08% 0.06%
IPG D 0.03% 0.05% 0.03%
IQV D 0.11% 0.15% 0.11%
IRM D 0.1% 0.14% 0.1%
JCI C 0.17% 0.24% 0.17%
JKHY D 0.04% 0.05% 0.04%
KEY B 0.05% 0.07% 0.05%
KIM A 0.05% 0.07% 0.05%
KMX B 0.04% 0.05% 0.04%
LEN D 0.12% 0.17% 0.12%
LKQ D 0.03% 0.04% 0.03%
LYV A 0.06% 0.08% 0.06%
MA C 1.25% 3.05% 1.25%
MAA B 0.05% 0.08% 0.05%
MCK B 0.23% 0.34% 0.23%
MCO B 0.22% 0.31% 0.22%
MET A 0.14% 0.21% 0.14%
MMC B 0.32% 0.46% 0.32%
MOH F 0.05% 0.07% 0.05%
MSCI C 0.14% 0.19% 0.14%
MTB A 0.1% 0.15% 0.1%
MTD D 0.08% 0.1% 0.08%
NDAQ A 0.1% 0.11% 0.1%
NVR D 0.07% 0.12% 0.07%
O D 0.14% 0.21% 0.14%
OMC C 0.06% 0.08% 0.06%
ORLY B 0.21% 0.3% 0.21%
OTIS C 0.12% 0.17% 0.12%
PAYX C 0.14% 0.19% 0.14%
PCAR B 0.18% 0.24% 0.18%
PGR A 0.44% 0.63% 0.44%
PH A 0.26% 0.37% 0.26%
PHM D 0.08% 0.11% 0.08%
PLD D 0.31% 0.44% 0.31%
POOL C 0.04% 0.06% 0.04%
PRU A 0.13% 0.19% 0.13%
PSA D 0.15% 0.22% 0.15%
PYPL B 0.26% 0.37% 0.26%
RF A 0.07% 0.1% 0.07%
RJF A 0.09% 0.13% 0.09%
ROK B 0.09% 0.13% 0.09%
SBAC D 0.07% 0.1% 0.07%
SNA A 0.05% 0.08% 0.05%
SPG B 0.16% 0.25% 0.16%
SPGI C 0.47% 0.68% 0.47%
SWK D 0.04% 0.05% 0.04%
SYF B 0.07% 0.11% 0.07%
T A 0.46% 0.69% 0.46%
TFC A 0.18% 0.26% 0.18%
TMUS B 0.34% 0.51% 0.34%
TRV B 0.17% 0.25% 0.17%
TSLA B 2.65% 5.76% 2.65%
TT A 0.27% 0.39% 0.27%
TTWO A 0.09% 0.13% 0.09%
UBER D 0.43% 0.59% 0.43%
UNH C 1.62% 3.52% 1.62%
UPS C 0.28% 0.4% 0.28%
URI B 0.16% 0.23% 0.16%
V A 1.5% 3.27% 1.5%
VRSK A 0.12% 0.17% 0.12%
VTR C 0.08% 0.11% 0.08%
VZ C 0.5% 1.67% 0.5%
WAB B 0.1% 0.14% 0.1%
WAT B 0.07% 0.09% 0.07%
WELL A 0.23% 0.33% 0.23%
WRB A 0.05% 0.08% 0.05%
WTW B 0.09% 0.13% 0.09%
SPXT Overweight 296 Positions Relative to VEGN
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
XOM B 1.56%
COST B 1.2%
HD A 1.18%
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%
LIN D 0.63%
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%
MS A 0.48%
AMGN D 0.47%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SYK C 0.38%
VRTX F 0.37%
SCHW 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%
NKE D 0.27%
MO A 0.27%
MDLZ F 0.26%
SHW A 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
WM A 0.24%
PNC B 0.24%
REGN F 0.24%
USB A 0.23%
ZTS D 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
NOC D 0.21%
TGT F 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
CEG D 0.2%
CSX B 0.2%
GM B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
ECL D 0.18%
OKE A 0.18%
SRE A 0.17%
PSX C 0.16%
DLR B 0.16%
RCL A 0.16%
KMI A 0.15%
AZO C 0.15%
MPC D 0.15%
ROST C 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
PWR A 0.14%
VST B 0.14%
LHX C 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
COR B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 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%
GIS D 0.11%
MLM B 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
GEHC F 0.11%
A D 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%
RMD C 0.1%
DD D 0.1%
IDXX F 0.1%
KDP D 0.1%
NUE C 0.1%
UAL A 0.09%
TSCO D 0.09%
XYL D 0.09%
CAH B 0.09%
WEC A 0.09%
ETR B 0.09%
DOW F 0.09%
EIX B 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
HAL C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
IFF D 0.07%
BIIB F 0.07%
WST C 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%
SW A 0.07%
CPAY A 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
LUV C 0.06%
IP B 0.06%
CNP B 0.06%
DRI B 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
LH C 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 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%
ARE D 0.05%
DG F 0.05%
MAS D 0.05%
LVS C 0.05%
PNR A 0.05%
BBY D 0.05%
DGX A 0.05%
ULTA F 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
BG F 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
DLTR F 0.04%
CAG D 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 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%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 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 117 Positions Relative to VEGN
Symbol Grade Weight
NVDA C -6.0%
AAPL C -4.67%
AVGO D -4.06%
ORCL B -2.8%
CRM B -2.54%
CSCO B -2.18%
ACN C -2.11%
ADBE C -2.02%
NOW A -1.97%
AMD F -1.85%
IBM C -1.83%
TXN C -1.68%
INTU C -1.67%
QCOM F -1.54%
AMAT F -1.33%
PANW C -0.53%
MU D -0.46%
INTC D -0.43%
LRCX F -0.39%
ANET C -0.38%
SNPS B -0.35%
KLAC D -0.35%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
MSTR C -0.3%
ADSK A -0.28%
FICO B -0.24%
FTNT C -0.24%
DASH A -0.23%
WDAY B -0.23%
TTD B -0.23%
SQ B -0.21%
VRT B -0.2%
DELL C -0.17%
SNOW C -0.17%
CTSH B -0.16%
TEAM A -0.16%
IT C -0.16%
DDOG A -0.15%
HUBS A -0.14%
MCHP D -0.14%
ANSS B -0.13%
VEEV C -0.13%
NET B -0.12%
ON D -0.12%
KEYS A -0.12%
TYL B -0.11%
NTAP C -0.11%
GDDY A -0.11%
MPWR F -0.11%
LPLA A -0.1%
CDW F -0.1%
EME C -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
MKL A -0.09%
PTC A -0.09%
HOOD B -0.08%
ZS C -0.08%
WSO A -0.08%
GEN B -0.08%
NTRA B -0.08%
FSLR F -0.08%
TRU D -0.08%
STX D -0.08%
ZBRA B -0.08%
MDB C -0.08%
LII A -0.08%
SUI D -0.07%
TER D -0.07%
SSNC B -0.07%
VRSN F -0.07%
MANH D -0.07%
XPO B -0.07%
OC A -0.07%
NTNX A -0.07%
TRMB B -0.07%
PINS D -0.07%
AKAM D -0.06%
EPAM C -0.06%
SWKS F -0.06%
SAIA B -0.06%
GGG B -0.06%
ENTG D -0.06%
JBL B -0.06%
PSTG D -0.06%
CCK C -0.05%
FHN A -0.05%
OKTA C -0.05%
WPC D -0.05%
SMCI F -0.05%
ENPH F -0.04%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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