SPXTvsESGETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Northern Trust STOXX US ESG Select ETF (ESG) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, ESG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.33% for ESG. SPXT is up 7.79% year-to-date (YTD) with +$54M in YTD flows. ESG performs better with 17.22% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SPXT and ESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPXT vs ESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT ESG | +2.37%+1.95% | +0.70%+5.10% | +7.79%+17.22% | +10.22%+17.63% | +68.87%+86.31% | +51.80%+73.57% |
| Flows | SPXT ESG | +$19M- | +$29M-$127K | +$54M-$5M | +$55M-$13M | +$219M-$120M | +$248M-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT ESG | +9.61%+9.73% | +10.82%+11.61% | +12.74%+13.99% | +14.89%+16.75% |
| Max drawdown | SPXT ESG | -4.86%-3.04% | -7.77%-8.71% | -15.59%-18.19% | -21.40%-26.10% |
| Max drawdown duration | SPXT ESG | 65d75d | 46d66d | 153d127d | 751d708d |
Trading data
SPXT | ESG | |
Last sale 10/29/2026 at 1:30 PM | $110.73 | $185.04 |
| Previous close 10/28/2026 | $110.80 | $184.28 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPXT | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SPXT | ESG | |
|---|---|---|
| Last price | $110.73 | $185.04 |
| 1D performance | -0.07% | +0.42% |
| AuM | $307.60 M | $138.17 M |
| E/R | 0.13% | 0.33% |
Characteristics
SPXT | ESG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Northern Trust |
| Benchmark | S&P 500 Ex-Information Technology | STOXX USA ESG Impact Index |
| N° of holdings | 423 | 249 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
SPXT
USA
95.31%
Other
4.69%
ESG
USA
96.31%
Other
3.69%
Sectors
SPXT
Finance
21.9%
Healthcare
14.84%
Consumer Non-Cycl.
14.26%
Technology
13.62%
Industrials
11.89%
Other
23.5%
ESG
Technology
33.48%
Finance
20.24%
Consumer Non-Cycl.
13.64%
Healthcare
13.4%
Other
19.25%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.58%
ESG
Total weight of top 15 holdings out of 15
50.11%
Top 15 holdings
Data as of August 31, 2026
SPXT
Amazon.com, Inc.
6.12%
Alphabet, Inc.
4.87%
Alphabet, Inc.
3.89%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.36%
Eli Lilly & Co.
2.34%
JPMorgan Chase & Co.
2.29%
Berkshire Hathaway, Inc.
2.22%
Johnson & Johnson
1.58%
Visa, Inc.
1.53%
Mastercard, Inc.
1.16%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.11%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.98%
ESG
Microsoft Corp.
6.19%
Apple, Inc.
5.09%
NVIDIA Corp.
4.99%
Broadcom Inc.
4.50%
Micron Technology, Inc.
4.23%
JPMorgan Chase & Co.
3.86%
Amazon.com, Inc.
3.53%
Eli Lilly & Co.
3.35%
Berkshire Hathaway, Inc.
2.85%
ExxonMobil Holdings Corp.
2.61%
Johnson & Johnson
2.59%
Walmart, Inc.
1.84%
Tesla, Inc.
1.57%
Merck & Co., Inc.
1.49%
The Coca-Cola Co.
1.42%
Frequently asked questions about SPXT and ESG
How have the SPXT and ESG ETFs performed in 2026?
As of October 28, 2026, SPXT is up 7.79% year-to-date (YTD), while ESG has returned 17.22%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or ESG?
Year-to-date, the SPXT ETF saw +$54M in flows, compared to -$5M for ESG.
Which ETF is more volatile: SPXT or ESG?
Over the past year, SPXT had a volatility of 10.82%, while ESG experienced 11.61%.
Which ETF is bigger: SPXT or ESG?
As of October 28, 2026, SPXT holds $307.60 M in assets under management (AUM), while ESG manages $138.17 M.
What sectors do the SPXT and ESG ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, ESG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXT ETF and ESG ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. ESG holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: SPXT or ESG?
SPXT holds 426 securities with 35.58% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 50.11%.
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Latest news about SPXT & ESG
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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