SPXT vs. VXUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Vanguard Total International Stock ETF (VXUS)
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

$90.15

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

2,364,836

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period SPXT VXUS
30 Days 3.35% 2.36%
60 Days 5.32% 4.20%
90 Days 7.20% 6.23%
12 Months 25.12% 19.20%
2 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VXUS Overlap
ABBV C 1.07% 0.28% 0.28%
SW B 0.07% 0.07% 0.07%
SPXT Overweight 428 Positions Relative to VXUS
Symbol Grade Weight
AMZN C 5.25%
META B 3.49%
GOOGL D 2.76%
BRK.A C 2.55%
GOOG D 2.31%
LLY C 2.29%
TSLA C 1.97%
JPM D 1.85%
UNH C 1.69%
XOM C 1.53%
V C 1.39%
PG C 1.28%
COST B 1.24%
MA B 1.24%
JNJ C 1.23%
HD B 1.14%
WMT C 1.05%
NFLX B 0.91%
MRK D 0.9%
KO C 0.86%
BAC D 0.83%
PEP C 0.75%
TMO B 0.73%
CVX D 0.73%
LIN B 0.7%
MCD B 0.65%
ABT C 0.63%
PM C 0.61%
WFC D 0.58%
GE B 0.57%
VZ B 0.57%
DHR B 0.56%
AMGN B 0.55%
ISRG B 0.54%
NEE C 0.53%
PFE C 0.52%
CAT B 0.51%
SPGI B 0.51%
DIS D 0.5%
RTX C 0.49%
T C 0.48%
UNP C 0.47%
CMCSA D 0.47%
GS C 0.47%
UBER C 0.46%
AXP B 0.45%
PGR B 0.45%
LOW B 0.44%
TJX B 0.42%
HON D 0.41%
SYK C 0.39%
ELV C 0.39%
PLD C 0.38%
LMT C 0.38%
MS D 0.38%
BSX B 0.38%
VRTX D 0.38%
BKNG C 0.38%
BLK B 0.38%
REGN C 0.37%
ETN C 0.37%
MDT C 0.37%
COP D 0.37%
CB B 0.36%
SBUX C 0.35%
AMT C 0.35%
MMC C 0.35%
ADP B 0.35%
C C 0.34%
CI C 0.32%
BX B 0.32%
TMUS C 0.32%
BMY C 0.31%
MDLZ B 0.31%
DE B 0.31%
GILD B 0.31%
NKE D 0.3%
SO B 0.3%
ICE C 0.29%
BA F 0.29%
UPS D 0.29%
SCHW D 0.29%
DUK C 0.28%
MO C 0.28%
SHW B 0.27%
ZTS C 0.27%
CL D 0.27%
CME C 0.25%
TT B 0.25%
EQIX C 0.25%
WM D 0.24%
CMG C 0.24%
WELL C 0.24%
KKR B 0.24%
PYPL B 0.23%
TDG B 0.23%
MCO B 0.23%
AON B 0.23%
HCA B 0.23%
PH B 0.23%
CTAS B 0.22%
USB B 0.22%
CVS D 0.22%
PNC B 0.22%
NOC B 0.22%
MMM B 0.22%
MCK F 0.21%
ITW C 0.21%
BDX D 0.21%
GD B 0.21%
EOG D 0.21%
TGT C 0.21%
ECL B 0.2%
ORLY C 0.2%
AJG D 0.2%
FDX C 0.2%
CSX D 0.2%
APD B 0.19%
CARR B 0.19%
PSA B 0.18%
SLB F 0.18%
GEV B 0.18%
NSC C 0.18%
EMR D 0.18%
NEM B 0.18%
CEG C 0.18%
FCX D 0.18%
PSX F 0.17%
SPG B 0.17%
AEP C 0.17%
WMB B 0.17%
MAR C 0.17%
O C 0.17%
DHI B 0.17%
AFL C 0.17%
TFC C 0.17%
MPC F 0.17%
ROST C 0.16%
BK B 0.16%
GM C 0.16%
ABNB D 0.16%
DLR B 0.16%
SRE C 0.16%
AZO D 0.16%
COF B 0.16%
CCI C 0.16%
OKE B 0.16%
TRV C 0.16%
HLT B 0.16%
JCI B 0.15%
AIG D 0.15%
D C 0.15%
KMB D 0.15%
ALL B 0.15%
PCAR D 0.15%
VLO F 0.14%
LEN B 0.14%
MSCI C 0.14%
KVUE C 0.14%
MET B 0.14%
URI B 0.14%
FIS B 0.14%
KMI B 0.13%
A C 0.13%
F F 0.13%
ACGL C 0.13%
PEG B 0.13%
EW F 0.13%
GIS B 0.13%
PRU C 0.13%
RSG D 0.13%
PCG C 0.13%
AMP A 0.13%
PAYX C 0.13%
GWW B 0.13%
LHX C 0.13%
IQV C 0.13%
CPRT D 0.13%
RMD C 0.12%
GEHC C 0.12%
EXR B 0.12%
OTIS C 0.12%
YUM D 0.12%
SYY D 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
CTVA B 0.12%
KDP B 0.12%
VRSK D 0.12%
CNC D 0.12%
HUM F 0.12%
EXC C 0.12%
FAST C 0.12%
STZ D 0.12%
IDXX C 0.12%
CMI C 0.12%
OXY F 0.11%
KR C 0.11%
EA D 0.11%
HES F 0.11%
MNST D 0.11%
CBRE A 0.11%
VICI C 0.11%
XEL B 0.11%
DOW D 0.11%
ED C 0.11%
IR C 0.11%
EFX B 0.11%
HWM B 0.11%
EBAY B 0.1%
VMC D 0.1%
CHTR D 0.1%
XYL C 0.1%
TRGP B 0.1%
DFS B 0.1%
EIX C 0.1%
CSGP D 0.1%
AVB B 0.1%
BKR C 0.1%
NUE F 0.1%
DD B 0.1%
IRM C 0.1%
ODFL D 0.1%
HIG B 0.1%
PHM B 0.09%
CAH C 0.09%
MTB B 0.09%
KHC C 0.09%
GRMN D 0.09%
GPN D 0.09%
MTD D 0.09%
NVR B 0.09%
FITB B 0.09%
AWK B 0.09%
DAL C 0.09%
WTW C 0.09%
BIIB F 0.09%
WAB B 0.09%
TSCO C 0.09%
LULU D 0.09%
ADM D 0.09%
ROK D 0.09%
HSY C 0.09%
PPG D 0.09%
NDAQ A 0.09%
FANG D 0.09%
WEC C 0.09%
MLM D 0.09%
LYB D 0.08%
BR D 0.08%
HAL F 0.08%
AXON B 0.08%
STT A 0.08%
DOV B 0.08%
DVN F 0.08%
CHD D 0.08%
SBAC C 0.08%
FTV C 0.08%
DTE C 0.08%
ETR B 0.08%
VST C 0.08%
EQR B 0.08%
IFF B 0.08%
VTR C 0.08%
MRNA F 0.08%
DXCM F 0.08%
CPAY B 0.07%
K B 0.07%
WST D 0.07%
RJF C 0.07%
ZBH F 0.07%
CBOE C 0.07%
DECK C 0.07%
AEE C 0.07%
WY C 0.07%
FE C 0.07%
TROW D 0.07%
STE C 0.07%
PPL C 0.07%
BRO C 0.07%
VLTO C 0.07%
ES C 0.07%
TTWO C 0.07%
TSN C 0.06%
APTV D 0.06%
CNP C 0.06%
PKG B 0.06%
NTRS A 0.06%
CFG C 0.06%
SYF C 0.06%
DRI B 0.06%
HOLX B 0.06%
BBY C 0.06%
GPC D 0.06%
ARE C 0.06%
WAT C 0.06%
OMC B 0.06%
MAA B 0.06%
ESS B 0.06%
EQT D 0.06%
EL F 0.06%
MOH D 0.06%
BAX C 0.06%
CLX C 0.06%
RF B 0.06%
BALL C 0.06%
ATO B 0.06%
BLDR C 0.06%
LDOS B 0.06%
HBAN B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
CINF B 0.06%
MKC C 0.06%
MRO C 0.05%
PNR B 0.05%
IEX D 0.05%
SWK B 0.05%
KEY B 0.05%
NI B 0.05%
CAG C 0.05%
LNT B 0.05%
ALGN D 0.05%
WBD D 0.05%
PODD B 0.05%
DOC C 0.05%
KIM C 0.05%
AMCR B 0.05%
STLD F 0.05%
UAL C 0.05%
EG C 0.05%
EXPE C 0.05%
IP B 0.05%
TXT D 0.05%
FDS C 0.05%
CCL C 0.05%
NRG C 0.05%
DGX B 0.05%
CTRA D 0.05%
PFG B 0.05%
MAS B 0.05%
LUV C 0.05%
WRB C 0.05%
EXPD C 0.05%
AVY C 0.05%
ULTA D 0.05%
J C 0.05%
DG F 0.05%
TFX C 0.04%
EMN B 0.04%
TECH C 0.04%
CHRW B 0.04%
IPG C 0.04%
ALLE B 0.04%
HST C 0.04%
KMX D 0.04%
CE F 0.04%
SJM C 0.04%
REG C 0.04%
JKHY B 0.04%
AES C 0.04%
CPT B 0.04%
NDSN C 0.04%
POOL C 0.04%
UHS B 0.04%
DPZ F 0.04%
VTRS D 0.04%
BG D 0.04%
JBHT D 0.04%
EVRG B 0.04%
DLTR F 0.04%
LYV B 0.04%
UDR C 0.04%
ROL C 0.04%
L C 0.04%
CF C 0.04%
SNA C 0.04%
LVS D 0.04%
MOS F 0.03%
NCLH C 0.03%
GL C 0.03%
GNRC D 0.03%
APA F 0.03%
HSIC C 0.03%
FRT C 0.03%
MGM F 0.03%
HAS B 0.03%
LW D 0.03%
FOXA B 0.03%
HRL C 0.03%
DAY D 0.03%
MTCH C 0.03%
AOS D 0.03%
TPR C 0.03%
MKTX C 0.03%
AIZ B 0.03%
CPB C 0.03%
SOLV C 0.03%
CRL F 0.03%
TAP D 0.03%
NWSA D 0.03%
PNW C 0.03%
INCY C 0.03%
HII D 0.03%
LKQ F 0.03%
ALB D 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%
ETSY F 0.02%
WBA F 0.02%
RL C 0.02%
WYNN D 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
DVA B 0.02%
CZR C 0.02%
PAYC D 0.02%
NWS D 0.01%
SPXT Underweight 115 Positions Relative to VXUS
Symbol Grade Weight
NVS C -0.75%
TM F -0.69%
BABA B -0.53%
UL C -0.48%
MUFG D -0.35%
SONY C -0.35%
HDB C -0.33%
TD B -0.32%
SHOP C -0.27%
SMFG D -0.25%
DEO C -0.22%
PDD F -0.21%
CNI D -0.2%
HMC D -0.16%
MFG D -0.16%
WCN D -0.15%
LYG B -0.15%
BCS B -0.14%
IBN B -0.14%
VALE D -0.12%
STLA F -0.11%
E C -0.11%
FLUT B -0.11%
GOLD C -0.1%
TCOM C -0.08%
KB D -0.07%
BIDU D -0.07%
UMC C -0.06%
SHG C -0.06%
RBA B -0.05%
NMR D -0.05%
YUMC D -0.04%
CHT B -0.04%
LOGI D -0.04%
XRX D -0.04%
OTEX D -0.03%
BGNE C -0.03%
BEKE D -0.03%
ABEV D -0.03%
QGEN C -0.03%
LI D -0.03%
AEI D -0.02%
XPEV C -0.02%
NIO C -0.02%
BCH C -0.02%
AGCO D -0.02%
WIT C -0.02%
TME F -0.02%
WFG B -0.02%
ASAI F -0.02%
CIB D -0.01%
CAR F -0.01%
HAFN D -0.01%
TAC B -0.01%
DOOO F -0.01%
LIF D -0.01%
IAG C -0.01%
LPL F -0.01%
SBSW D -0.01%
WIT C -0.01%
CSAN F -0.01%
QFIN B -0.01%
BRFS C -0.01%
TAL F -0.01%
PRMW B -0.01%
FRO D -0.01%
KEP C -0.01%
GGB D -0.01%
BZ F -0.01%
MBAVU C -0.01%
BILI C -0.01%
VIPS D -0.01%
YMM D -0.01%
ERJ C -0.01%
SOHU C -0.0%
CHGX B -0.0%
RENB F -0.0%
GOTU F -0.0%
WB D -0.0%
ITUB C -0.0%
SSBI F -0.0%
EH F -0.0%
VIV C -0.0%
KEP C -0.0%
CSIQ F -0.0%
IMOS F -0.0%
ELBM C -0.0%
CIG B -0.0%
DQ D -0.0%
JKS D -0.0%
UMC C -0.0%
PAC C -0.0%
FINV C -0.0%
FLNG C -0.0%
MNTX D -0.0%
SBS C -0.0%
CHT B -0.0%
CX D -0.0%
MOMO D -0.0%
YY C -0.0%
IQ F -0.0%
ATAT B -0.0%
PIXY F -0.0%
SPNS D -0.0%
BSAC C -0.0%
AKO.A D -0.0%
ERJ C -0.0%
RDY D -0.0%
SGRP C -0.0%
RLX F -0.0%
GDS B -0.0%
ATHM C -0.0%
TRMD C -0.0%
GOGL D -0.0%
LSPD D -0.0%
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