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      SPYG vs. SPXT ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPYG SPXT
      30 Days 3.28% 4.01%
      60 Days 4.99% 4.30%
      90 Days 6.37% 7.14%
      12 Months 37.95% 29.88%
      183 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SPXT Overlap
      ABBV D 0.38% 0.87% 0.38%
      ABNB C 0.1% 0.17% 0.1%
      ACGL D 0.13% 0.11% 0.11%
      ADP B 0.17% 0.36% 0.17%
      AJG B 0.11% 0.19% 0.11%
      ALGN D 0.03% 0.04% 0.03%
      ALLE D 0.02% 0.04% 0.02%
      AME A 0.07% 0.13% 0.07%
      AMP A 0.1% 0.16% 0.1%
      AMT D 0.13% 0.26% 0.13%
      AMZN C 6.82% 5.79% 5.79%
      AON A 0.14% 0.24% 0.14%
      AOS F 0.02% 0.03% 0.02%
      APA D 0.03% 0.02% 0.02%
      AXON A 0.15% 0.12% 0.12%
      AXP A 0.39% 0.47% 0.39%
      AZO C 0.13% 0.15% 0.13%
      BA F 0.15% 0.3% 0.15%
      BKNG A 0.58% 0.47% 0.47%
      BLDR D 0.07% 0.06% 0.06%
      BR A 0.05% 0.08% 0.05%
      BRO B 0.07% 0.08% 0.07%
      BSX B 0.24% 0.38% 0.24%
      BX A 0.32% 0.38% 0.32%
      CARR D 0.1% 0.19% 0.1%
      CAT B 0.38% 0.54% 0.38%
      CBOE B 0.05% 0.06% 0.05%
      CCL B 0.06% 0.07% 0.06%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.11% 0.2% 0.11%
      CF B 0.03% 0.04% 0.03%
      CHD B 0.04% 0.08% 0.04%
      CHTR C 0.06% 0.11% 0.06%
      CL D 0.1% 0.22% 0.1%
      CME A 0.1% 0.24% 0.1%
      CMG B 0.28% 0.24% 0.24%
      COP C 0.31% 0.38% 0.31%
      COST B 0.59% 1.2% 0.59%
      CPAY A 0.09% 0.07% 0.07%
      CPRT A 0.17% 0.15% 0.15%
      CSGP D 0.05% 0.09% 0.05%
      CSX B 0.12% 0.2% 0.12%
      CTAS B 0.14% 0.22% 0.14%
      CTRA B 0.04% 0.05% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.12% 0.08%
      DAY B 0.02% 0.04% 0.02%
      DE A 0.2% 0.29% 0.2%
      DECK A 0.09% 0.08% 0.08%
      DFS B 0.08% 0.13% 0.08%
      DHI D 0.17% 0.14% 0.14%
      DLR B 0.08% 0.16% 0.08%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.04% 0.06% 0.04%
      DVA B 0.01% 0.02% 0.01%
      DXCM D 0.06% 0.08% 0.06%
      EA A 0.06% 0.11% 0.06%
      ECL D 0.11% 0.18% 0.11%
      EFX F 0.04% 0.09% 0.04%
      EOG A 0.18% 0.22% 0.18%
      EQIX A 0.14% 0.24% 0.14%
      ERIE D 0.02% 0.03% 0.02%
      ETN A 0.31% 0.43% 0.31%
      EW C 0.05% 0.12% 0.05%
      EXPD D 0.02% 0.05% 0.02%
      EXPE B 0.08% 0.06% 0.06%
      FANG D 0.11% 0.1% 0.1%
      FAST B 0.08% 0.14% 0.08%
      FCX D 0.11% 0.18% 0.11%
      FDS B 0.03% 0.05% 0.03%
      FI A 0.22% 0.36% 0.22%
      FTV C 0.09% 0.08% 0.08%
      GE D 0.29% 0.58% 0.29%
      GEV B 0.13% 0.26% 0.13%
      GNRC B 0.02% 0.03% 0.02%
      GOOG C 2.94% 2.51% 2.51%
      GOOGL C 3.55% 3.03% 3.03%
      GRMN B 0.06% 0.09% 0.06%
      GWW B 0.14% 0.15% 0.14%
      HCA F 0.11% 0.19% 0.11%
      HD A 0.51% 1.18% 0.51%
      HES B 0.14% 0.11% 0.11%
      HLT A 0.21% 0.18% 0.18%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.03% 0.08% 0.03%
      HUBB B 0.04% 0.07% 0.04%
      HWM A 0.09% 0.14% 0.09%
      IDXX F 0.07% 0.1% 0.07%
      IQV D 0.05% 0.11% 0.05%
      IR B 0.11% 0.12% 0.11%
      IRM D 0.06% 0.1% 0.06%
      ISRG A 0.43% 0.55% 0.43%
      ITW B 0.12% 0.21% 0.12%
      KKR A 0.35% 0.3% 0.3%
      KO D 0.33% 0.71% 0.33%
      LEN D 0.08% 0.12% 0.08%
      LIN D 0.39% 0.63% 0.39%
      LLY F 2.14% 1.86% 1.86%
      LULU C 0.13% 0.11% 0.11%
      LVS C 0.04% 0.05% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYV A 0.07% 0.06% 0.06%
      MA C 1.07% 1.25% 1.07%
      MAR B 0.23% 0.19% 0.19%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.32% 0.62% 0.32%
      MCO B 0.12% 0.22% 0.12%
      MDLZ F 0.13% 0.26% 0.13%
      META D 4.35% 3.67% 3.67%
      MGM D 0.02% 0.03% 0.02%
      MLM B 0.08% 0.11% 0.08%
      MMC B 0.2% 0.32% 0.2%
      MNST C 0.08% 0.12% 0.08%
      MOH F 0.04% 0.05% 0.04%
      MPC D 0.1% 0.15% 0.1%
      MRK F 0.34% 0.72% 0.34%
      MRO B 0.03% 0.05% 0.03%
      MSCI C 0.09% 0.14% 0.09%
      MTD D 0.03% 0.08% 0.03%
      NCLH B 0.04% 0.03% 0.03%
      NFLX A 1.24% 1.03% 1.03%
      NKE D 0.13% 0.27% 0.13%
      NUE C 0.08% 0.1% 0.08%
      NVR D 0.09% 0.07% 0.07%
      ODFL B 0.14% 0.12% 0.12%
      OKE A 0.13% 0.18% 0.13%
      ORLY B 0.18% 0.21% 0.18%
      OTIS C 0.05% 0.12% 0.05%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.06% 0.14% 0.06%
      PCAR B 0.15% 0.18% 0.15%
      PEP F 0.28% 0.66% 0.28%
      PG A 0.53% 1.14% 0.53%
      PGR A 0.26% 0.44% 0.26%
      PH A 0.24% 0.26% 0.24%
      PHM D 0.09% 0.08% 0.08%
      PM B 0.25% 0.56% 0.25%
      PNR A 0.04% 0.05% 0.04%
      PODD C 0.02% 0.05% 0.02%
      POOL C 0.03% 0.04% 0.03%
      PSA D 0.08% 0.15% 0.08%
      PWR A 0.11% 0.14% 0.11%
      RCL A 0.19% 0.16% 0.16%
      REGN F 0.17% 0.24% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.09% 0.05%
      ROL B 0.02% 0.04% 0.02%
      ROST C 0.16% 0.14% 0.14%
      RSG A 0.08% 0.13% 0.08%
      SBAC D 0.03% 0.07% 0.03%
      SBUX A 0.23% 0.33% 0.23%
      SHW A 0.16% 0.26% 0.16%
      SNA A 0.03% 0.05% 0.03%
      SPG B 0.07% 0.16% 0.07%
      SPGI C 0.25% 0.47% 0.25%
      STE F 0.04% 0.06% 0.04%
      STLD B 0.04% 0.06% 0.04%
      SYK C 0.29% 0.38% 0.29%
      TDG D 0.25% 0.22% 0.22%
      TJX A 0.3% 0.4% 0.3%
      TMO F 0.27% 0.6% 0.27%
      TRGP B 0.14% 0.12% 0.12%
      TSCO D 0.04% 0.09% 0.04%
      TSLA B 2.98% 2.65% 2.65%
      TT A 0.22% 0.27% 0.22%
      TTWO A 0.05% 0.09% 0.05%
      UBER D 0.52% 0.43% 0.43%
      ULTA F 0.04% 0.05% 0.04%
      UNH C 0.72% 1.62% 0.72%
      UNP C 0.22% 0.42% 0.22%
      URI B 0.2% 0.16% 0.16%
      V A 1.17% 1.5% 1.17%
      VMC B 0.08% 0.11% 0.08%
      VRSK A 0.08% 0.12% 0.08%
      VRTX F 0.28% 0.37% 0.28%
      VST B 0.16% 0.14% 0.14%
      WAT B 0.03% 0.07% 0.03%
      WM A 0.13% 0.24% 0.13%
      WMB A 0.09% 0.2% 0.09%
      WST C 0.08% 0.07% 0.07%
      WYNN D 0.03% 0.02% 0.02%
      YUM B 0.06% 0.11% 0.06%
      ZTS D 0.15% 0.23% 0.15%
      SPYG Overweight 48 Positions Relative to SPXT
      Symbol Grade Weight
      NVDA C 12.46%
      AAPL C 11.97%
      MSFT F 10.95%
      AVGO D 2.74%
      CRM B 1.11%
      ORCL B 1.03%
      ADBE C 0.81%
      AMD F 0.78%
      NOW A 0.74%
      INTU C 0.68%
      AMAT F 0.53%
      PANW C 0.44%
      ACN C 0.42%
      PLTR B 0.41%
      LRCX F 0.34%
      ANET C 0.34%
      QCOM F 0.33%
      KLAC D 0.3%
      CDNS B 0.29%
      SNPS B 0.29%
      CRWD B 0.27%
      TXN C 0.24%
      FTNT C 0.21%
      ADI D 0.21%
      FICO B 0.2%
      MSI B 0.17%
      APH A 0.17%
      NXPI D 0.15%
      IT C 0.14%
      ADSK A 0.12%
      MPWR F 0.1%
      ROP B 0.09%
      GDDY A 0.09%
      TYL B 0.09%
      DELL C 0.07%
      MCHP D 0.07%
      ANSS B 0.06%
      PTC A 0.05%
      ON D 0.04%
      VRSN F 0.03%
      JBL B 0.03%
      STX D 0.03%
      NTAP C 0.03%
      SMCI F 0.03%
      CDW F 0.03%
      EPAM C 0.02%
      AKAM D 0.02%
      ENPH F 0.01%
      SPYG Underweight 248 Positions Relative to SPXT
      Symbol Grade Weight
      BRK.A B -2.48%
      JPM A -1.99%
      XOM B -1.56%
      WMT A -1.08%
      JNJ D -1.07%
      BAC A -0.9%
      CVX A -0.78%
      WFC A -0.72%
      ABT B -0.58%
      DIS B -0.54%
      GS A -0.54%
      VZ C -0.5%
      CMCSA B -0.49%
      RTX C -0.48%
      MS A -0.48%
      AMGN D -0.47%
      T A -0.46%
      DHR F -0.45%
      LOW D -0.45%
      PFE D -0.44%
      HON B -0.44%
      NEE D -0.44%
      BLK C -0.42%
      C A -0.38%
      SCHW B -0.34%
      TMUS B -0.34%
      LMT D -0.34%
      BMY B -0.34%
      MDT D -0.33%
      GILD C -0.33%
      CB C -0.31%
      PLD D -0.31%
      ELV F -0.28%
      SO D -0.28%
      UPS C -0.28%
      CI F -0.27%
      MO A -0.27%
      PYPL B -0.26%
      ICE C -0.26%
      DUK C -0.25%
      PNC B -0.24%
      WELL A -0.23%
      USB A -0.23%
      MCK B -0.23%
      GD F -0.23%
      EMR A -0.22%
      NOC D -0.21%
      TGT F -0.21%
      MMM D -0.21%
      CVS D -0.2%
      APD A -0.2%
      COF B -0.2%
      GM B -0.19%
      FDX B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      SLB C -0.18%
      TFC A -0.18%
      BK A -0.17%
      JCI C -0.17%
      SRE A -0.17%
      TRV B -0.17%
      PSX C -0.16%
      AFL B -0.16%
      CMI A -0.15%
      KMI A -0.15%
      ALL A -0.15%
      NEM D -0.14%
      D C -0.14%
      MET A -0.14%
      FIS C -0.14%
      AIG 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%
      KVUE A -0.13%
      KMB D -0.13%
      VLO C -0.13%
      PRU A -0.13%
      CCI D -0.13%
      PCG A -0.13%
      CTVA C -0.12%
      CBRE B -0.12%
      BKR B -0.12%
      GIS D -0.11%
      STZ D -0.11%
      SYY B -0.11%
      EXC C -0.11%
      XEL A -0.11%
      GEHC F -0.11%
      A D -0.11%
      KR B -0.11%
      VICI C -0.1%
      ED D -0.1%
      NDAQ A -0.1%
      AVB B -0.1%
      HIG B -0.1%
      OXY D -0.1%
      RMD C -0.1%
      HUM C -0.1%
      EXR D -0.1%
      DD D -0.1%
      WAB B -0.1%
      MTB A -0.1%
      KDP D -0.1%
      GPN B -0.09%
      UAL A -0.09%
      RJF A -0.09%
      XYL D -0.09%
      EBAY D -0.09%
      CAH B -0.09%
      CNC D -0.09%
      WEC A -0.09%
      ETR B -0.09%
      DOW F -0.09%
      WTW B -0.09%
      EIX B -0.09%
      FITB A -0.09%
      LDOS C -0.08%
      TROW B -0.08%
      HAL C -0.08%
      VTR C -0.08%
      DOV A -0.08%
      KHC F -0.08%
      STT A -0.08%
      PPG F -0.08%
      WY D -0.07%
      ATO A -0.07%
      IFF D -0.07%
      CINF A -0.07%
      RF A -0.07%
      BIIB F -0.07%
      AEE A -0.07%
      DVN F -0.07%
      DTE C -0.07%
      PPL B -0.07%
      ADM D -0.07%
      SW A -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%
      OMC C -0.06%
      CMS C -0.06%
      CLX B -0.06%
      LH C -0.06%
      CFG B -0.06%
      PKG A -0.06%
      FE C -0.06%
      NTRS A -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%
      EG C -0.05%
      AVY D -0.05%
      NI A -0.05%
      TXT D -0.05%
      BAX D -0.05%
      KIM A -0.05%
      ARE D -0.05%
      DG F -0.05%
      GPC D -0.05%
      IEX B -0.05%
      KEY B -0.05%
      BBY D -0.05%
      DGX A -0.05%
      WRB A -0.05%
      TSN B -0.05%
      HOLX D -0.05%
      PFG D -0.05%
      J F -0.05%
      MAA B -0.05%
      REG B -0.04%
      KMX B -0.04%
      BG F -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      INCY C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      CAG D -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%
      APTV D -0.04%
      JBHT C -0.04%
      L A -0.04%
      DOC D -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      CPB D -0.03%
      HRL 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%
      AIZ A -0.03%
      IPG D -0.03%
      TAP C -0.03%
      BXP D -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%
      MHK D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      MOS F -0.02%
      FRT B -0.02%
      NWS B -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      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
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