SPXT vs. DFVX ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Dimensional US Large Cap Vector ETF (DFVX)

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

$93.38

Average Daily Volume

3,816

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.64

Average Daily Volume

13,042

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	DFVX
30 Days	2.20%	2.19%
60 Days	5.32%	5.57%
90 Days	7.81%	7.28%
12 Months	30.08%	28.89%

231 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in DFVX	Overlap
	A	F	0.12%	0.2%	0.12%
	ABBV	F	1.03%	0.78%	0.78%
	ABT	C	0.59%	0.58%	0.58%
	ACGL	C	0.11%	0.15%	0.11%
	ADP	A	0.36%	0.59%	0.36%
	AFL	C	0.16%	0.08%	0.08%
	AIG	B	0.14%	0.28%	0.14%
	AJG	A	0.19%	0.18%	0.18%
	ALGN	D	0.04%	0.0%	0.0%
	ALL	B	0.15%	0.05%	0.05%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.04%	0.13%	0.04%
	AME	A	0.13%	0.24%	0.13%
	AMGN	F	0.51%	0.79%	0.51%
	AMP	A	0.16%	0.44%	0.16%
	AMZN	A	5.73%	5.48%	5.48%
	AON	B	0.24%	0.03%	0.03%
	AOS	F	0.03%	0.05%	0.03%
	APD	B	0.2%	0.18%	0.18%
	AVY	F	0.05%	0.13%	0.05%
	AXP	B	0.47%	0.96%	0.47%
	BALL	D	0.05%	0.08%	0.05%
	BBY	C	0.05%	0.23%	0.05%
	BDX	F	0.19%	0.2%	0.19%
	BG	D	0.04%	0.09%	0.04%
	BKR	B	0.13%	0.24%	0.13%
	BLDR	C	0.06%	0.17%	0.06%
	BMY	B	0.32%	0.39%	0.32%
	BR	A	0.07%	0.1%	0.07%
	BRO	B	0.08%	0.19%	0.08%
	BSX	A	0.37%	0.07%	0.07%
	CAG	F	0.04%	0.01%	0.01%
	CARR	C	0.18%	0.15%	0.15%
	CAT	B	0.58%	1.17%	0.58%
	CBOE	D	0.06%	0.08%	0.06%
	CBRE	B	0.12%	0.08%	0.08%
	CE	F	0.03%	0.07%	0.03%
	CF	B	0.04%	0.13%	0.04%
	CHD	A	0.07%	0.09%	0.07%
	CHTR	B	0.11%	0.14%	0.11%
	CI	D	0.26%	0.31%	0.26%
	CINF	A	0.07%	0.12%	0.07%
	CMCSA	B	0.5%	0.69%	0.5%
	CMG	B	0.23%	0.22%	0.22%
	CMI	A	0.14%	0.23%	0.14%
	COP	C	0.38%	0.69%	0.38%
	COR	B	0.13%	0.08%	0.08%
	COST	B	1.18%	1.18%	1.18%
	CPAY	A	0.07%	0.2%	0.07%
	CPB	F	0.03%	0.12%	0.03%
	CPRT	A	0.14%	0.02%	0.02%
	CSX	B	0.2%	0.44%	0.2%
	CTAS	B	0.22%	0.29%	0.22%
	CTRA	B	0.05%	0.14%	0.05%
	CVS	F	0.21%	0.02%	0.02%
	CVX	A	0.78%	1.07%	0.78%
	DAL	A	0.11%	0.38%	0.11%
	DE	D	0.31%	0.51%	0.31%
	DECK	B	0.08%	0.06%	0.06%
	DFS	B	0.13%	0.33%	0.13%
	DG	F	0.05%	0.08%	0.05%
	DGX	B	0.05%	0.13%	0.05%
	DHI	D	0.14%	0.22%	0.14%
	DLTR	F	0.04%	0.04%	0.04%
	DOV	A	0.08%	0.09%	0.08%
	DOW	F	0.1%	0.2%	0.1%
	DRI	B	0.06%	0.19%	0.06%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.07%	0.22%	0.07%
	EA	A	0.11%	0.2%	0.11%
	EBAY	C	0.09%	0.23%	0.09%
	ECL	C	0.18%	0.04%	0.04%
	EFX	F	0.1%	0.08%	0.08%
	EG	D	0.05%	0.02%	0.02%
	EL	F	0.05%	0.02%	0.02%
	ELV	F	0.29%	0.37%	0.29%
	EMN	D	0.04%	0.03%	0.03%
	EOG	A	0.21%	0.39%	0.21%
	ETN	B	0.42%	0.35%	0.35%
	EW	F	0.12%	0.12%	0.12%
	EXPD	C	0.05%	0.13%	0.05%
	EXPE	B	0.06%	0.1%	0.06%
	F	C	0.12%	0.32%	0.12%
	FANG	C	0.1%	0.23%	0.1%
	FAST	B	0.14%	0.26%	0.14%
	FCX	F	0.2%	0.18%	0.18%
	FDS	A	0.05%	0.12%	0.05%
	FDX	B	0.19%	0.34%	0.19%
	FI	A	0.35%	0.39%	0.35%
	FIS	B	0.14%	0.32%	0.14%
	FITB	A	0.09%	0.14%	0.09%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.03%	0.13%	0.03%
	GD	C	0.23%	0.22%	0.22%
	GEHC	D	0.12%	0.27%	0.12%
	GILD	B	0.36%	0.68%	0.36%
	GIS	F	0.11%	0.24%	0.11%
	GM	B	0.18%	0.43%	0.18%
	GOOG	C	2.56%	2.42%	2.42%
	GOOGL	C	3.09%	2.63%	2.63%
	GPC	D	0.05%	0.11%	0.05%
	GWW	B	0.15%	0.33%	0.15%
	HAL	C	0.08%	0.15%	0.08%
	HBAN	A	0.07%	0.03%	0.03%
	HES	B	0.12%	0.32%	0.12%
	HIG	C	0.1%	0.3%	0.1%
	HON	B	0.41%	0.71%	0.41%
	HSY	F	0.07%	0.1%	0.07%
	HUBB	C	0.07%	0.1%	0.07%
	HUM	D	0.1%	0.06%	0.06%
	HWM	B	0.13%	0.13%	0.13%
	IDXX	F	0.1%	0.15%	0.1%
	IEX	B	0.05%	0.07%	0.05%
	IP	B	0.06%	0.07%	0.06%
	IPG	F	0.03%	0.05%	0.03%
	IQV	F	0.11%	0.28%	0.11%
	ITW	B	0.21%	0.35%	0.21%
	JBHT	C	0.04%	0.11%	0.04%
	JCI	A	0.16%	0.24%	0.16%
	JKHY	C	0.04%	0.07%	0.04%
	JNJ	D	1.1%	1.83%	1.1%
	JPM	A	1.96%	2.84%	1.96%
	K	A	0.06%	0.04%	0.04%
	KMB	D	0.13%	0.17%	0.13%
	KO	F	0.72%	0.58%	0.58%
	KR	A	0.12%	0.38%	0.12%
	KVUE	A	0.13%	0.05%	0.05%
	LDOS	C	0.08%	0.05%	0.05%
	LEN	D	0.12%	0.0%	0.0%
	LEN	D	0.12%	0.08%	0.08%
	LIN	D	0.65%	0.64%	0.64%
	LKQ	C	0.03%	0.01%	0.01%
	LMT	D	0.34%	0.68%	0.34%
	LULU	B	0.11%	0.08%	0.08%
	LVS	C	0.05%	0.09%	0.05%
	LYB	F	0.07%	0.19%	0.07%
	MCO	C	0.21%	0.2%	0.2%
	MDLZ	F	0.26%	0.21%	0.21%
	MET	C	0.14%	0.4%	0.14%
	META	B	3.77%	4.79%	3.77%
	MLM	B	0.11%	0.18%	0.11%
	MMC	D	0.32%	0.41%	0.32%
	MMM	C	0.21%	0.17%	0.17%
	MNST	B	0.11%	0.01%	0.01%
	MOH	F	0.06%	0.08%	0.06%
	MPC	D	0.15%	0.33%	0.15%
	MRK	F	0.75%	0.28%	0.28%
	MRO	B	0.05%	0.08%	0.05%
	MS	A	0.47%	0.01%	0.01%
	NDAQ	B	0.09%	0.01%	0.01%
	NDSN	B	0.04%	0.05%	0.04%
	NKE	F	0.27%	0.13%	0.13%
	NOC	D	0.21%	0.16%	0.16%
	NRG	C	0.06%	0.14%	0.06%
	NSC	B	0.18%	0.14%	0.14%
	NTRS	A	0.06%	0.02%	0.02%
	NUE	D	0.11%	0.27%	0.11%
	NVR	D	0.08%	0.25%	0.08%
	ODFL	B	0.12%	0.26%	0.12%
	OKE	A	0.18%	0.28%	0.18%
	OMC	A	0.06%	0.15%	0.06%
	OXY	F	0.1%	0.17%	0.1%
	PAYX	B	0.14%	0.29%	0.14%
	PCAR	B	0.17%	0.4%	0.17%
	PEP	D	0.66%	0.9%	0.66%
	PFG	C	0.05%	0.07%	0.05%
	PG	C	1.12%	1.39%	1.12%
	PGR	A	0.44%	0.36%	0.36%
	PH	A	0.26%	0.35%	0.26%
	PHM	D	0.08%	0.16%	0.08%
	PKG	B	0.06%	0.19%	0.06%
	PNR	A	0.05%	0.07%	0.05%
	POOL	D	0.04%	0.07%	0.04%
	PPG	F	0.09%	0.13%	0.09%
	PRU	B	0.13%	0.19%	0.13%
	PSX	C	0.15%	0.24%	0.15%
	PWR	B	0.14%	0.11%	0.11%
	PYPL	A	0.24%	0.22%	0.22%
	RCL	A	0.15%	0.39%	0.15%
	RF	A	0.07%	0.03%	0.03%
	RJF	A	0.08%	0.22%	0.08%
	RMD	C	0.11%	0.07%	0.07%
	ROK	B	0.09%	0.14%	0.09%
	ROL	C	0.04%	0.06%	0.04%
	ROST	D	0.14%	0.28%	0.14%
	RSG	B	0.12%	0.19%	0.12%
	SCHW	B	0.32%	0.37%	0.32%
	SHW	A	0.26%	0.51%	0.26%
	SJM	F	0.04%	0.01%	0.01%
	SLB	C	0.18%	0.11%	0.11%
	SNA	A	0.05%	0.15%	0.05%
	SOLV	C	0.03%	0.02%	0.02%
	STE	D	0.06%	0.0%	0.0%
	STLD	C	0.06%	0.21%	0.06%
	STZ	D	0.11%	0.19%	0.11%
	SYF	B	0.07%	0.12%	0.07%
	SYK	A	0.37%	0.21%	0.21%
	SYY	D	0.11%	0.25%	0.11%
	T	A	0.46%	0.63%	0.46%
	TGT	C	0.2%	0.42%	0.2%
	TJX	A	0.39%	0.49%	0.39%
	TMO	F	0.62%	0.39%	0.39%
	TMUS	A	0.33%	0.55%	0.33%
	TRGP	B	0.12%	0.24%	0.12%
	TROW	A	0.08%	0.17%	0.08%
	TRV	B	0.17%	0.52%	0.17%
	TSCO	D	0.09%	0.17%	0.09%
	TT	B	0.26%	0.11%	0.11%
	TTWO	A	0.09%	0.09%	0.09%
	TXT	D	0.05%	0.02%	0.02%
	UAL	A	0.08%	0.18%	0.08%
	UHS	D	0.04%	0.07%	0.04%
	ULTA	C	0.05%	0.14%	0.05%
	UNH	B	1.63%	1.57%	1.57%
	UNP	D	0.43%	0.74%	0.43%
	UPS	C	0.29%	0.33%	0.29%
	URI	B	0.16%	0.51%	0.16%
	V	A	1.49%	1.58%	1.49%
	VLO	C	0.13%	0.29%	0.13%
	VMC	B	0.11%	0.19%	0.11%
	VRTX	B	0.38%	0.27%	0.27%
	VST	B	0.14%	0.32%	0.14%
	VZ	D	0.5%	0.96%	0.5%
	WAT	B	0.07%	0.05%	0.05%
	WM	A	0.23%	0.31%	0.23%
	WMB	B	0.2%	0.25%	0.2%
	WMT	A	1.06%	1.33%	1.06%
	WRB	B	0.05%	0.13%	0.05%
	WTW	A	0.09%	0.06%	0.06%
	XOM	B	1.57%	2.24%	1.57%
	ZTS	D	0.23%	0.24%	0.23%

SPXT Overweight 200 Positions Relative to DFVX

	Symbol	Grade	Weight
	BRK.A	B	2.46%
	TSLA	B	2.41%
	LLY	F	1.84%
	MA	B	1.25%
	HD	B	1.16%
	NFLX	A	1.0%
	BAC	A	0.88%
	WFC	A	0.69%
	MCD	C	0.62%
	GE	D	0.57%
	PM	B	0.56%
	GS	B	0.54%
	ISRG	A	0.54%
	DIS	B	0.52%
	RTX	D	0.47%
	BKNG	A	0.47%
	DHR	F	0.46%
	SPGI	C	0.46%
	NEE	D	0.45%
	UBER	F	0.45%
	PFE	F	0.45%
	LOW	B	0.44%
	C	B	0.38%
	BX	A	0.37%
	MDT	D	0.33%
	SBUX	B	0.32%
	BA	F	0.32%
	PLD	D	0.31%
	KKR	B	0.3%
	CB	C	0.3%
	SO	D	0.28%
	MO	A	0.27%
	GEV	B	0.27%
	AMT	F	0.27%
	ICE	C	0.26%
	EQIX	B	0.25%
	DUK	D	0.25%
	REGN	F	0.25%
	PNC	B	0.24%
	USB	B	0.23%
	MCK	B	0.23%
	WELL	B	0.23%
	CME	B	0.23%
	TDG	D	0.22%
	CL	F	0.22%
	CEG	D	0.22%
	COF	B	0.21%
	EMR	A	0.21%
	ORLY	A	0.2%
	MAR	A	0.19%
	ABNB	C	0.19%
	HCA	D	0.19%
	HLT	A	0.18%
	TFC	B	0.18%
	SRE	B	0.17%
	BK	B	0.17%
	SPG	A	0.16%
	DLR	C	0.16%
	KMI	B	0.15%
	AEP	D	0.15%
	NEM	F	0.15%
	PSA	D	0.15%
	AZO	B	0.15%
	D	D	0.14%
	LHX	B	0.14%
	O	D	0.14%
	PCG	A	0.13%
	MSCI	B	0.13%
	CCI	F	0.13%
	VRSK	A	0.12%
	OTIS	D	0.12%
	CTVA	C	0.12%
	IR	A	0.12%
	PEG	C	0.12%
	DD	D	0.11%
	XEL	A	0.11%
	EXC	C	0.11%
	YUM	B	0.11%
	CNC	F	0.1%
	AXON	B	0.1%
	ED	D	0.1%
	IRM	D	0.1%
	EXR	D	0.1%
	WAB	B	0.1%
	MTB	A	0.1%
	KDP	C	0.1%
	MTD	F	0.09%
	XYL	F	0.09%
	WEC	B	0.09%
	ETR	B	0.09%
	CSGP	F	0.09%
	EIX	C	0.09%
	GRMN	A	0.09%
	AVB	B	0.09%
	VICI	D	0.09%
	VLTO	D	0.08%
	AWK	D	0.08%
	FTV	C	0.08%
	SW	B	0.08%
	VTR	C	0.08%
	DXCM	C	0.08%
	GPN	B	0.08%
	STT	B	0.08%
	CAH	B	0.08%
	KHC	F	0.08%
	WST	B	0.07%
	AEE	B	0.07%
	WY	F	0.07%
	IFF	F	0.07%
	SBAC	D	0.07%
	PPL	A	0.07%
	CCL	B	0.07%
	DTE	D	0.07%
	EQT	B	0.07%
	EQR	C	0.07%
	ADM	F	0.07%
	BIIB	F	0.07%
	ESS	C	0.06%
	INVH	D	0.06%
	CNP	B	0.06%
	MKC	D	0.06%
	LYV	A	0.06%
	LH	B	0.06%
	CMS	D	0.06%
	CLX	A	0.06%
	CFG	B	0.06%
	WBD	B	0.06%
	FE	D	0.06%
	ES	D	0.06%
	ATO	B	0.06%
	ZBH	C	0.06%
	NI	A	0.05%
	VTRS	B	0.05%
	DOC	C	0.05%
	KIM	A	0.05%
	PODD	B	0.05%
	TSN	B	0.05%
	MRNA	F	0.05%
	MAS	D	0.05%
	ARE	F	0.05%
	KEY	B	0.05%
	MAA	C	0.05%
	J	D	0.05%
	BAX	F	0.05%
	HOLX	D	0.05%
	LUV	B	0.05%
	KMX	B	0.04%
	BXP	D	0.04%
	TECH	D	0.04%
	REG	A	0.04%
	CPT	C	0.04%
	CHRW	A	0.04%
	HST	D	0.04%
	DAY	B	0.04%
	UDR	C	0.04%
	INCY	B	0.04%
	SWK	F	0.04%
	EVRG	A	0.04%
	LNT	C	0.04%
	APTV	F	0.04%
	L	A	0.04%
	RVTY	C	0.04%
	DPZ	C	0.04%
	MGM	D	0.03%
	HRL	F	0.03%
	RL	B	0.03%
	HSIC	F	0.03%
	CZR	F	0.03%
	MOS	D	0.03%
	TFX	F	0.03%
	GL	B	0.03%
	AES	F	0.03%
	TAP	B	0.03%
	PNW	A	0.03%
	ERIE	F	0.03%
	MKTX	C	0.03%
	AIZ	A	0.03%
	CRL	C	0.03%
	CTLT	D	0.03%
	PAYC	B	0.03%
	NWSA	B	0.03%
	GNRC	B	0.03%
	LW	B	0.03%
	ALB	C	0.03%
	TPR	A	0.03%
	NCLH	B	0.03%
	BEN	C	0.02%
	WBA	D	0.02%
	PARA	B	0.02%
	MHK	D	0.02%
	FMC	F	0.02%
	HII	F	0.02%
	BWA	B	0.02%
	WYNN	C	0.02%
	MTCH	F	0.02%
	APA	F	0.02%
	IVZ	B	0.02%
	FRT	B	0.02%
	HAS	D	0.02%
	NWS	B	0.01%

SPXT Underweight 97 Positions Relative to DFVX

	Symbol	Grade	Weight
	MSFT	C	-4.71%
	ORCL	A	-1.14%
	IBM	D	-1.08%
	TXN	B	-0.71%
	QCOM	F	-0.7%
	ACN	B	-0.69%
	CSCO	A	-0.65%
	ADBE	C	-0.61%
	AVGO	C	-0.6%
	AMAT	F	-0.41%
	KLAC	F	-0.36%
	LNG	B	-0.33%
	LRCX	F	-0.33%
	NXPI	F	-0.31%
	GLW	B	-0.27%
	MCHP	F	-0.27%
	CTSH	A	-0.26%
	ADI	D	-0.25%
	EME	B	-0.23%
	VRT	B	-0.23%
	APP	B	-0.23%
	LPLA	A	-0.2%
	HPE	B	-0.18%
	SSNC	C	-0.17%
	APO	B	-0.16%
	OC	A	-0.16%
	RPM	A	-0.16%
	FCNCA	B	-0.16%
	RS	C	-0.15%
	XPO	B	-0.15%
	GEN	B	-0.15%
	WSM	F	-0.15%
	ADSK	B	-0.15%
	NTAP	D	-0.15%
	CRBG	C	-0.14%
	CDW	F	-0.14%
	CASY	B	-0.13%
	ON	F	-0.13%
	CSL	B	-0.13%
	BURL	C	-0.12%
	SWKS	F	-0.11%
	GGG	B	-0.11%
	APH	B	-0.11%
	AKAM	F	-0.11%
	UTHR	B	-0.11%
	KEYS	C	-0.1%
	TOL	B	-0.1%
	CLH	B	-0.1%
	USFD	B	-0.1%
	FNF	C	-0.1%
	RNR	D	-0.09%
	EQH	B	-0.09%
	MKL	A	-0.09%
	THC	B	-0.09%
	UHAL	D	-0.08%
	BAH	C	-0.08%
	FLEX	B	-0.08%
	DKS	D	-0.08%
	FSLR	F	-0.08%
	ZBRA	B	-0.06%
	TPL	B	-0.06%
	PFGC	B	-0.06%
	TER	F	-0.04%
	TRU	D	-0.04%
	SCCO	F	-0.04%
	LECO	C	-0.04%
	WMG	B	-0.03%
	WLK	F	-0.03%
	SMCI	F	-0.03%
	SAIA	B	-0.03%
	ENPH	F	-0.03%
	WMS	F	-0.03%
	BLD	F	-0.03%
	JBL	C	-0.03%
	PAG	B	-0.02%
	ACM	B	-0.02%
	OVV	C	-0.02%
	COIN	B	-0.02%
	UHAL	D	-0.01%
	GFS	C	-0.01%
	PR	C	-0.01%
	AFG	A	-0.01%
	ENTG	F	-0.01%
	BJ	B	-0.01%
	LII	B	-0.01%
	FFIV	B	-0.01%
	NVT	C	-0.01%
	CW	C	-0.01%
	FND	F	-0.01%
	ALLY	C	-0.01%
	EWBC	B	-0.01%
	WSO	B	-0.0%
	ACI	C	-0.0%
	FTI	B	-0.0%
	SCI	B	-0.0%
	FIX	B	-0.0%
	NBIX	C	-0.0%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas