SPXE vs. DFLV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Dimensional US Large Cap Value ETF (DFLV)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period SPXE DFLV
30 Days 2.38% 4.48%
60 Days 4.47% 5.88%
90 Days 6.26% 7.25%
12 Months 33.31% 30.40%
235 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in DFLV Overlap
ABT B 0.42% 0.85% 0.42%
ACGL D 0.08% 0.4% 0.08%
ADI D 0.22% 0.65% 0.22%
ADM D 0.05% 0.09% 0.05%
AFL B 0.12% 0.27% 0.12%
AIG B 0.1% 0.54% 0.1%
AKAM D 0.03% 0.14% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALL A 0.11% 0.16% 0.11%
AMCR D 0.03% 0.13% 0.03%
AMD F 0.47% 0.53% 0.47%
AME A 0.09% 0.42% 0.09%
APD A 0.15% 0.46% 0.15%
APTV D 0.03% 0.09% 0.03%
BAC A 0.66% 1.01% 0.66%
BALL D 0.04% 0.21% 0.04%
BAX D 0.04% 0.05% 0.04%
BBY D 0.04% 0.01% 0.01%
BDX F 0.13% 0.44% 0.13%
BG F 0.03% 0.13% 0.03%
BIIB F 0.05% 0.14% 0.05%
BK A 0.12% 0.71% 0.12%
BLDR D 0.04% 0.28% 0.04%
BLK C 0.3% 0.08% 0.08%
BMY B 0.24% 0.41% 0.24%
BRK.A B 1.8% 2.15% 1.8%
BSX B 0.28% 0.01% 0.01%
BWA D 0.02% 0.1% 0.02%
C A 0.27% 0.39% 0.27%
CAG D 0.03% 0.06% 0.03%
CARR D 0.13% 0.29% 0.13%
CB C 0.22% 0.6% 0.22%
CBRE B 0.08% 0.49% 0.08%
CCL B 0.05% 0.04% 0.04%
CE F 0.02% 0.07% 0.02%
CF B 0.03% 0.18% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.06% 0.02% 0.02%
CHTR C 0.08% 0.03% 0.03%
CI F 0.19% 0.73% 0.19%
CINF A 0.05% 0.06% 0.05%
CMCSA B 0.35% 1.52% 0.35%
CME A 0.17% 0.04% 0.04%
CMI A 0.1% 0.74% 0.1%
CNC D 0.06% 0.27% 0.06%
COF B 0.14% 0.47% 0.14%
CPB D 0.02% 0.13% 0.02%
CRL C 0.02% 0.07% 0.02%
CRM B 0.65% 1.39% 0.65%
CSCO B 0.48% 1.73% 0.48%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.36% 0.14%
CTSH B 0.08% 0.64% 0.08%
CTVA C 0.08% 0.19% 0.08%
CVS D 0.15% 0.35% 0.15%
CZR F 0.02% 0.0% 0.0%
DAL C 0.08% 0.56% 0.08%
DD D 0.07% 0.2% 0.07%
DE A 0.22% 0.61% 0.22%
DFS B 0.09% 0.66% 0.09%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.25% 0.04%
DHI D 0.1% 0.38% 0.1%
DHR F 0.31% 0.72% 0.31%
DIS B 0.43% 0.48% 0.43%
DLTR F 0.03% 0.12% 0.03%
DOV A 0.06% 0.35% 0.06%
DOW F 0.06% 0.66% 0.06%
EA A 0.08% 0.37% 0.08%
EBAY D 0.06% 0.47% 0.06%
EG C 0.03% 0.34% 0.03%
ELV F 0.19% 0.79% 0.19%
EMN D 0.02% 0.14% 0.02%
EMR A 0.15% 0.28% 0.15%
EPAM C 0.03% 0.03% 0.03%
ETN A 0.29% 0.44% 0.29%
EW C 0.09% 0.14% 0.09%
F C 0.09% 0.53% 0.09%
FCX D 0.13% 0.44% 0.13%
FDX B 0.14% 0.6% 0.14%
FFIV B 0.03% 0.06% 0.03%
FI A 0.25% 0.37% 0.25%
FIS C 0.1% 0.41% 0.1%
FITB A 0.07% 0.4% 0.07%
FOX A 0.01% 0.06% 0.01%
FOXA B 0.02% 0.12% 0.02%
FSLR F 0.04% 0.2% 0.04%
FTV C 0.05% 0.18% 0.05%
GD F 0.15% 0.47% 0.15%
GEHC F 0.08% 0.42% 0.08%
GILD C 0.23% 0.76% 0.23%
GIS D 0.07% 0.5% 0.07%
GL B 0.02% 0.06% 0.02%
GLW B 0.07% 0.75% 0.07%
GM B 0.13% 0.9% 0.13%
GPC D 0.04% 0.15% 0.04%
GPN B 0.06% 0.15% 0.06%
GRMN B 0.07% 0.47% 0.07%
GS A 0.39% 1.15% 0.39%
HAS D 0.02% 0.0% 0.0%
HBAN A 0.05% 0.12% 0.05%
HIG B 0.07% 0.64% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPE B 0.06% 0.34% 0.06%
HPQ B 0.08% 0.27% 0.08%
HRL D 0.02% 0.06% 0.02%
HSIC B 0.02% 0.02% 0.02%
HUM C 0.07% 0.11% 0.07%
ICE C 0.19% 0.02% 0.02%
IEX B 0.03% 0.05% 0.03%
IFF D 0.05% 0.09% 0.05%
INCY C 0.03% 0.01% 0.01%
INTC D 0.22% 0.33% 0.22%
IP B 0.04% 0.15% 0.04%
IPG D 0.02% 0.06% 0.02%
IQV D 0.07% 0.01% 0.01%
IR B 0.09% 0.53% 0.09%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.1% 0.04%
JBHT C 0.03% 0.1% 0.03%
JBL B 0.03% 0.04% 0.03%
JCI C 0.12% 0.6% 0.12%
JNJ D 0.77% 1.13% 0.77%
JNPR F 0.02% 0.09% 0.02%
JPM A 1.45% 5.12% 1.45%
KDP D 0.07% 0.31% 0.07%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.05% 0.21% 0.05%
KHC F 0.06% 0.16% 0.06%
KMX B 0.03% 0.01% 0.01%
KR B 0.08% 0.66% 0.08%
KVUE A 0.09% 0.4% 0.09%
L A 0.03% 0.3% 0.03%
LDOS C 0.04% 0.19% 0.04%
LEN D 0.08% 0.48% 0.08%
LEN D 0.08% 0.0% 0.0%
LH C 0.04% 0.43% 0.04%
LHX C 0.1% 0.33% 0.1%
LIN D 0.45% 0.58% 0.45%
LKQ D 0.02% 0.07% 0.02%
LUV C 0.04% 0.11% 0.04%
LYB F 0.04% 0.44% 0.04%
MDLZ F 0.18% 0.62% 0.18%
MDT D 0.23% 0.66% 0.23%
MET A 0.1% 0.42% 0.1%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.05% 0.04%
MLM B 0.07% 0.52% 0.07%
MNST C 0.08% 0.0% 0.0%
MOH F 0.04% 0.12% 0.04%
MOS F 0.02% 0.01% 0.01%
MRK F 0.51% 0.02% 0.02%
MRNA F 0.03% 0.04% 0.03%
MS A 0.35% 1.0% 0.35%
MTB A 0.07% 0.23% 0.07%
MU D 0.22% 0.34% 0.22%
NDAQ A 0.07% 0.0% 0.0%
NDSN B 0.03% 0.04% 0.03%
NEM D 0.1% 0.3% 0.1%
NOC D 0.14% 0.31% 0.14%
NRG B 0.04% 0.17% 0.04%
NSC B 0.12% 0.58% 0.12%
NTRS A 0.05% 0.11% 0.05%
NUE C 0.07% 0.69% 0.07%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.02% 0.07% 0.02%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.25% 0.06%
OTIS C 0.08% 0.19% 0.08%
PCAR B 0.12% 0.82% 0.12%
PFE D 0.29% 0.32% 0.29%
PFG D 0.04% 0.18% 0.04%
PH A 0.18% 0.24% 0.18%
PHM D 0.06% 0.5% 0.06%
PKG A 0.04% 0.25% 0.04%
PNC B 0.17% 0.25% 0.17%
PNR A 0.04% 0.26% 0.04%
PPG F 0.06% 0.35% 0.06%
PRU A 0.1% 0.57% 0.1%
PWR A 0.1% 0.29% 0.1%
PYPL B 0.18% 0.25% 0.18%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.17% 0.42% 0.17%
RF A 0.05% 0.5% 0.05%
RJF A 0.06% 0.41% 0.06%
ROP B 0.12% 0.11% 0.11%
RSG A 0.09% 0.13% 0.09%
RTX C 0.33% 0.76% 0.33%
RVTY F 0.03% 0.02% 0.02%
SCHW B 0.25% 0.04% 0.04%
SJM D 0.02% 0.12% 0.02%
SNA A 0.04% 0.24% 0.04%
SOLV C 0.02% 0.02% 0.02%
STE F 0.04% 0.19% 0.04%
STLD B 0.04% 0.57% 0.04%
STT A 0.06% 0.17% 0.06%
STZ D 0.08% 0.41% 0.08%
SW A 0.05% 0.07% 0.05%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.11% 0.03%
SYF B 0.05% 0.22% 0.05%
T A 0.34% 1.27% 0.34%
TAP C 0.02% 0.03% 0.02%
TDY B 0.04% 0.09% 0.04%
TFC A 0.13% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT F 0.15% 0.37% 0.15%
TMO F 0.4% 0.72% 0.4%
TMUS B 0.24% 0.92% 0.24%
TPR B 0.03% 0.0% 0.0%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.05% 0.21% 0.05%
TRV B 0.12% 0.62% 0.12%
TSN B 0.04% 0.43% 0.04%
TTWO A 0.06% 0.21% 0.06%
TXT D 0.03% 0.4% 0.03%
UAL A 0.06% 0.37% 0.06%
UHS D 0.02% 0.2% 0.02%
UNH C 1.13% 1.04% 1.04%
URI B 0.11% 0.56% 0.11%
USB A 0.16% 0.26% 0.16%
VMC B 0.08% 0.5% 0.08%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.37% 1.37% 0.37%
WAB B 0.07% 0.29% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.12% 0.04%
WFC A 0.52% 1.49% 0.52%
WRB A 0.04% 0.11% 0.04%
WTW B 0.07% 0.15% 0.07%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.24% 0.05%
ZBRA B 0.04% 0.12% 0.04%
SPXE Overweight 243 Positions Relative to DFLV
Symbol Grade Weight
AAPL C 7.2%
NVDA C 7.16%
MSFT F 6.42%
AMZN C 3.91%
META D 2.52%
GOOGL C 2.13%
TSLA B 1.95%
GOOG C 1.76%
AVGO D 1.6%
LLY F 1.19%
V A 1.08%
MA C 0.89%
COST B 0.85%
HD A 0.84%
PG A 0.83%
WMT A 0.76%
NFLX A 0.75%
ORCL B 0.62%
ABBV D 0.61%
KO D 0.5%
ACN C 0.46%
ADBE C 0.46%
PEP F 0.45%
PM B 0.43%
NOW A 0.43%
MCD D 0.43%
IBM C 0.4%
GE D 0.4%
CAT B 0.39%
ISRG A 0.39%
TXN C 0.39%
INTU C 0.39%
QCOM F 0.38%
BKNG A 0.35%
NEE D 0.33%
AXP A 0.33%
SPGI C 0.33%
LOW D 0.32%
HON B 0.31%
AMGN D 0.31%
PGR A 0.31%
UNP C 0.3%
UBER D 0.3%
AMAT F 0.29%
SYK C 0.28%
TJX A 0.28%
BX A 0.27%
PLTR B 0.26%
PANW C 0.26%
VRTX F 0.25%
ADP B 0.25%
SBUX A 0.24%
MMC B 0.23%
LMT D 0.23%
BA F 0.22%
PLD D 0.22%
UPS C 0.21%
KKR A 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
NKE D 0.19%
LRCX F 0.19%
TT A 0.19%
AMT D 0.19%
EQIX A 0.18%
SHW A 0.18%
DUK C 0.18%
WM A 0.17%
ZTS D 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
MSI B 0.17%
AON A 0.17%
KLAC D 0.17%
APH A 0.17%
CL D 0.16%
MCK B 0.16%
CRWD B 0.16%
WELL A 0.16%
ORLY B 0.15%
MMM D 0.15%
CEG D 0.15%
ITW B 0.15%
MCO B 0.15%
CTAS B 0.15%
MAR B 0.14%
TDG D 0.14%
HLT A 0.13%
ECL D 0.13%
HCA F 0.13%
AJG B 0.13%
ADSK A 0.13%
SPG B 0.12%
NXPI D 0.12%
DLR B 0.12%
ABNB C 0.12%
FTNT C 0.12%
SRE A 0.12%
AEP D 0.11%
GWW B 0.11%
AZO C 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
FICO B 0.11%
KMB D 0.1%
HWM A 0.1%
MSCI C 0.1%
FAST B 0.1%
ROST C 0.1%
D C 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
COR B 0.09%
AXON A 0.09%
PEG A 0.09%
PCG A 0.09%
PAYX C 0.09%
CCI D 0.09%
A D 0.08%
SYY B 0.08%
YUM B 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
VRSK A 0.08%
IT C 0.08%
ODFL B 0.08%
WEC A 0.07%
ROK B 0.07%
ETR B 0.07%
AVB B 0.07%
EIX B 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
EXR D 0.07%
MCHP D 0.07%
RMD C 0.07%
LULU C 0.07%
AWK D 0.06%
DECK A 0.06%
MPWR F 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
NVR D 0.06%
EFX F 0.06%
DXCM D 0.06%
K A 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
ATO A 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
VLTO D 0.05%
EQR B 0.05%
GDDY A 0.05%
BRO B 0.05%
BR A 0.05%
VTR C 0.05%
KIM A 0.04%
TER D 0.04%
LVS C 0.04%
PODD C 0.04%
FDS B 0.04%
MAA B 0.04%
ESS B 0.04%
DRI B 0.04%
INVH D 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
CLX B 0.04%
LYV A 0.04%
WAT B 0.04%
CBOE B 0.04%
FE C 0.04%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
UDR B 0.03%
POOL C 0.03%
ROL B 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
AVY D 0.03%
GEN B 0.03%
LNT A 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
MTCH D 0.02%
RL B 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
MGM D 0.02%
AOS F 0.02%
AES F 0.02%
ERIE D 0.02%
MKTX D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
ALLE D 0.02%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
SPXE Underweight 95 Positions Relative to DFLV
Symbol Grade Weight
XOM B -4.17%
CVX A -2.12%
COP C -1.25%
VLO C -0.63%
FANG D -0.58%
BKR B -0.58%
EOG A -0.5%
PSX C -0.5%
MPC D -0.5%
KMI A -0.37%
OKE A -0.33%
DOX D -0.33%
OC A -0.31%
WMB A -0.3%
DVN F -0.28%
HAL C -0.25%
USFD A -0.2%
MRVL B -0.2%
SQ B -0.2%
CTRA B -0.19%
FCNCA A -0.19%
RS B -0.19%
SSNC B -0.17%
CSL C -0.17%
TOL B -0.15%
UTHR C -0.15%
OXY D -0.14%
MKL A -0.12%
FLEX A -0.11%
THC D -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY A -0.09%
MRO B -0.09%
UHAL D -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
FNF B -0.07%
ACI C -0.07%
EQT B -0.07%
HES B -0.07%
SLB C -0.06%
ZM B -0.06%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
CLH B -0.04%
GFS C -0.03%
DINO D -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
RGA A -0.03%
FBIN D -0.02%
OKTA C -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
AFG A -0.01%
CNH C -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
NVT B -0.01%
ZG A -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
COTY F -0.0%
CG A -0.0%
ACM A -0.0%
ALV C -0.0%
UHAL D -0.0%
UNM A -0.0%
Compare ETFs