SPXT vs. DGRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Core Dividend Growth ETF (DGRO)
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

$92.98

Average Daily Volume

3,741

Number of Holdings *

431

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

1,550,019

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SPXT DGRO
30 Days 1.31% -1.39%
60 Days 3.48% 1.42%
90 Days 6.43% 4.00%
12 Months 28.96% 26.29%
203 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DGRO Overlap
A F 0.11% 0.06% 0.06%
ABBV F 0.87% 2.12% 0.87%
ABT A 0.58% 0.87% 0.58%
ADM D 0.07% 0.2% 0.07%
ADP B 0.36% 0.56% 0.36%
AEE A 0.07% 0.18% 0.07%
AEP C 0.14% 0.4% 0.14%
AES F 0.03% 0.09% 0.03%
AFL C 0.16% 0.24% 0.16%
AIZ A 0.03% 0.04% 0.03%
AJG B 0.19% 0.12% 0.12%
ALB B 0.04% 0.05% 0.04%
ALL A 0.15% 0.23% 0.15%
ALLE D 0.04% 0.04% 0.04%
AME A 0.13% 0.07% 0.07%
AMGN D 0.47% 0.94% 0.47%
AMP A 0.16% 0.17% 0.16%
AON B 0.24% 0.15% 0.15%
AOS F 0.03% 0.03% 0.03%
APD A 0.2% 0.41% 0.2%
ATO A 0.07% 0.12% 0.07%
AVY D 0.05% 0.06% 0.05%
AWK C 0.07% 0.12% 0.07%
AXP B 0.47% 0.41% 0.41%
BAC A 0.9% 1.77% 0.9%
BAX F 0.05% 0.11% 0.05%
BDX F 0.19% 0.24% 0.19%
BK B 0.17% 0.36% 0.17%
BLK B 0.42% 0.82% 0.42%
BMY A 0.34% 1.29% 0.34%
BR B 0.08% 0.09% 0.08%
BRO B 0.08% 0.03% 0.03%
C B 0.38% 1.17% 0.38%
CAH B 0.09% 0.12% 0.09%
CAT C 0.54% 0.72% 0.54%
CB C 0.31% 0.32% 0.31%
CE F 0.02% 0.04% 0.02%
CHD A 0.08% 0.07% 0.07%
CHRW B 0.04% 0.07% 0.04%
CINF A 0.07% 0.13% 0.07%
CL D 0.22% 0.33% 0.22%
CMCSA B 0.49% 1.21% 0.49%
CME A 0.24% 0.39% 0.24%
CMI A 0.15% 0.28% 0.15%
CMS C 0.06% 0.14% 0.06%
COP B 0.38% 0.91% 0.38%
COR B 0.13% 0.08% 0.08%
COST A 1.2% 0.47% 0.47%
CSX C 0.2% 0.23% 0.2%
CTAS B 0.22% 0.13% 0.13%
CTVA C 0.12% 0.1% 0.1%
CVX A 0.78% 2.95% 0.78%
DFS B 0.13% 0.22% 0.13%
DG F 0.05% 0.11% 0.05%
DGX A 0.05% 0.08% 0.05%
DHI D 0.14% 0.07% 0.07%
DHR D 0.45% 0.13% 0.13%
DOV B 0.08% 0.07% 0.07%
DPZ C 0.04% 0.05% 0.04%
DTE C 0.07% 0.19% 0.07%
DUK C 0.25% 0.71% 0.25%
EBAY D 0.09% 0.13% 0.09%
ECL D 0.18% 0.13% 0.13%
ED C 0.1% 0.24% 0.1%
EG D 0.05% 0.08% 0.05%
EIX C 0.09% 0.27% 0.09%
ELV F 0.28% 0.25% 0.25%
EMN D 0.03% 0.09% 0.03%
EMR A 0.22% 0.35% 0.22%
EOG A 0.22% 0.54% 0.22%
ERIE F 0.03% 0.02% 0.02%
ES C 0.06% 0.21% 0.06%
ETN B 0.43% 0.41% 0.41%
ETR A 0.09% 0.26% 0.09%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.14% 0.24% 0.14%
FDS B 0.05% 0.04% 0.04%
FIS C 0.14% 0.19% 0.14%
FMC D 0.02% 0.06% 0.02%
GD D 0.23% 0.31% 0.23%
GILD C 0.33% 0.96% 0.33%
GL C 0.03% 0.02% 0.02%
GPC F 0.05% 0.12% 0.05%
GRMN B 0.09% 0.12% 0.09%
GS B 0.54% 1.12% 0.54%
GWW B 0.15% 0.1% 0.1%
HCA F 0.19% 0.1% 0.1%
HD A 1.18% 2.24% 1.18%
HIG B 0.1% 0.13% 0.1%
HII F 0.02% 0.04% 0.02%
HON B 0.44% 0.72% 0.44%
HRL D 0.03% 0.07% 0.03%
HSY F 0.08% 0.16% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM D 0.1% 0.08% 0.08%
ICE C 0.26% 0.23% 0.23%
IEX B 0.05% 0.06% 0.05%
IPG F 0.03% 0.1% 0.03%
IR B 0.12% 0.01% 0.01%
ITW B 0.21% 0.42% 0.21%
J D 0.05% 0.03% 0.03%
JBHT C 0.04% 0.04% 0.04%
JKHY D 0.04% 0.04% 0.04%
JNJ D 1.07% 2.54% 1.07%
JPM A 1.99% 3.24% 1.99%
K B 0.06% 0.14% 0.06%
KMB C 0.13% 0.35% 0.13%
KO D 0.71% 1.5% 0.71%
KR B 0.11% 0.22% 0.11%
LHX B 0.14% 0.22% 0.14%
LIN D 0.63% 0.59% 0.59%
LLY F 1.86% 0.81% 0.81%
LMT D 0.34% 0.57% 0.34%
LNT A 0.04% 0.12% 0.04%
LOW C 0.45% 0.65% 0.45%
LW C 0.03% 0.06% 0.03%
MA B 1.25% 0.53% 0.53%
MAS D 0.05% 0.06% 0.05%
MCD D 0.62% 1.11% 0.62%
MCK A 0.23% 0.1% 0.1%
MCO D 0.22% 0.12% 0.12%
MDLZ F 0.26% 0.45% 0.26%
MDT D 0.33% 0.79% 0.33%
MET A 0.14% 0.33% 0.14%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.11% 0.05% 0.05%
MMC D 0.32% 0.36% 0.32%
MOS D 0.02% 0.07% 0.02%
MRK F 0.72% 1.49% 0.72%
MS A 0.48% 1.46% 0.48%
MSCI B 0.14% 0.12% 0.12%
MTB A 0.1% 0.27% 0.1%
NDAQ A 0.1% 0.09% 0.09%
NDSN D 0.04% 0.04% 0.04%
NEE C 0.44% 0.88% 0.44%
NI A 0.05% 0.12% 0.05%
NKE F 0.27% 0.39% 0.27%
NOC D 0.21% 0.26% 0.21%
NSC B 0.18% 0.29% 0.18%
NTRS A 0.06% 0.17% 0.06%
NUE D 0.1% 0.13% 0.1%
ODFL B 0.12% 0.05% 0.05%
OMC C 0.06% 0.12% 0.06%
OTIS C 0.12% 0.15% 0.12%
PCAR C 0.18% 0.17% 0.17%
PEG C 0.13% 0.3% 0.13%
PEP F 0.66% 1.53% 0.66%
PFG C 0.05% 0.17% 0.05%
PG C 1.14% 2.11% 1.14%
PH B 0.26% 0.23% 0.23%
PHM D 0.08% 0.04% 0.04%
PNC B 0.24% 0.68% 0.24%
PNR B 0.05% 0.04% 0.04%
PNW B 0.03% 0.09% 0.03%
POOL D 0.04% 0.04% 0.04%
PPG F 0.08% 0.14% 0.08%
PSX C 0.16% 0.46% 0.16%
PWR A 0.14% 0.02% 0.02%
RJF A 0.09% 0.11% 0.09%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.15% 0.09%
ROST D 0.14% 0.1% 0.1%
RSG A 0.13% 0.1% 0.1%
RTX D 0.48% 0.76% 0.48%
SBUX A 0.33% 0.59% 0.33%
SHW C 0.26% 0.16% 0.16%
SJM D 0.03% 0.1% 0.03%
SNA B 0.05% 0.12% 0.05%
SO C 0.28% 0.71% 0.28%
SPGI D 0.47% 0.25% 0.25%
SRE A 0.17% 0.4% 0.17%
STE D 0.06% 0.04% 0.04%
STLD B 0.06% 0.08% 0.06%
STT B 0.08% 0.22% 0.08%
STZ D 0.11% 0.14% 0.11%
SWK F 0.04% 0.1% 0.04%
SYF B 0.07% 0.13% 0.07%
SYK A 0.38% 0.28% 0.28%
SYY D 0.11% 0.23% 0.11%
TGT B 0.21% 0.49% 0.21%
TMO F 0.6% 0.11% 0.11%
TRV A 0.17% 0.25% 0.17%
TSCO D 0.09% 0.11% 0.09%
TT A 0.27% 0.2% 0.2%
UNH C 1.62% 1.77% 1.62%
UNP D 0.42% 0.71% 0.42%
UPS C 0.28% 1.13% 0.28%
V A 1.5% 0.86% 0.86%
VMC B 0.11% 0.07% 0.07%
VRSK B 0.12% 0.05% 0.05%
VST A 0.14% 0.11% 0.11%
WEC A 0.09% 0.25% 0.09%
WM B 0.24% 0.26% 0.24%
WMT A 1.08% 0.88% 0.88%
WRB B 0.05% 0.02% 0.02%
WST D 0.07% 0.01% 0.01%
WTW B 0.09% 0.09% 0.09%
XEL A 0.11% 0.3% 0.11%
XOM B 1.56% 3.04% 1.56%
XYL D 0.09% 0.07% 0.07%
YUM D 0.11% 0.17% 0.11%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 228 Positions Relative to DGRO
Symbol Grade Weight
AMZN B 5.79%
META C 3.67%
GOOGL B 3.03%
TSLA A 2.65%
GOOG B 2.51%
BRK.A B 2.48%
NFLX A 1.03%
WFC A 0.72%
GE D 0.58%
PM A 0.56%
ISRG A 0.55%
DIS B 0.54%
VZ C 0.5%
BKNG A 0.47%
T A 0.46%
PFE F 0.44%
PGR B 0.44%
UBER F 0.43%
TJX A 0.4%
BSX A 0.38%
BX A 0.38%
VRTX D 0.37%
FI A 0.36%
SCHW A 0.34%
TMUS B 0.34%
PLD D 0.31%
KKR A 0.3%
BA D 0.3%
DE C 0.29%
CI D 0.27%
MO A 0.27%
PYPL B 0.26%
AMT D 0.26%
GEV A 0.26%
CMG C 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
USB B 0.23%
TDG D 0.22%
ORLY B 0.21%
MMM D 0.21%
WMB A 0.2%
CVS F 0.2%
COF B 0.2%
CEG C 0.2%
CARR D 0.19%
GM B 0.19%
FDX B 0.19%
MAR B 0.19%
SLB C 0.18%
FCX F 0.18%
HLT A 0.18%
TFC A 0.18%
OKE A 0.18%
JCI B 0.17%
ABNB D 0.17%
DLR A 0.16%
SPG A 0.16%
RCL A 0.16%
URI B 0.16%
CPRT B 0.15%
KMI A 0.15%
PSA C 0.15%
AZO C 0.15%
MPC D 0.15%
PAYX B 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
AIG C 0.14%
O C 0.14%
F C 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU B 0.13%
CCI C 0.13%
PCG A 0.13%
MNST C 0.12%
EW C 0.12%
LEN D 0.12%
CBRE B 0.12%
DAL A 0.12%
TRGP A 0.12%
AXON A 0.12%
BKR B 0.12%
GIS F 0.11%
IQV F 0.11%
LULU C 0.11%
ACGL D 0.11%
EXC C 0.11%
GEHC D 0.11%
CHTR B 0.11%
EA A 0.11%
HES B 0.11%
VICI C 0.1%
AVB B 0.1%
FANG D 0.1%
IRM C 0.1%
OXY F 0.1%
EXR C 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
KDP D 0.1%
GPN C 0.09%
TTWO A 0.09%
UAL A 0.09%
CNC F 0.09%
CSGP F 0.09%
DOW F 0.09%
FITB B 0.09%
EFX F 0.09%
LDOS C 0.08%
TROW B 0.08%
MTD F 0.08%
HAL C 0.08%
VTR B 0.08%
FTV D 0.08%
DECK A 0.08%
KHC F 0.08%
DXCM C 0.08%
WY D 0.07%
WAT C 0.07%
IFF D 0.07%
SBAC D 0.07%
RF A 0.07%
BIIB F 0.07%
DVN F 0.07%
PPL A 0.07%
CCL A 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR C 0.07%
HBAN B 0.07%
EQT A 0.07%
VLTO C 0.07%
BALL D 0.06%
NRG B 0.06%
INVH D 0.06%
LUV B 0.06%
ESS A 0.06%
IP A 0.06%
CNP A 0.06%
LYV A 0.06%
DRI C 0.06%
CLX A 0.06%
CBOE C 0.06%
LH B 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG B 0.06%
FE C 0.06%
LYB F 0.06%
WBD B 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
MRO A 0.05%
TXT D 0.05%
KIM A 0.05%
ARE F 0.05%
LVS B 0.05%
KEY B 0.05%
BBY D 0.05%
MOH F 0.05%
ULTA F 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD B 0.05%
MAA A 0.05%
CTRA B 0.05%
REG A 0.04%
DAY B 0.04%
KMX C 0.04%
BG D 0.04%
HST D 0.04%
INCY C 0.04%
CPT C 0.04%
DLTR F 0.04%
CAG F 0.04%
UDR C 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY D 0.04%
ALGN D 0.04%
APTV F 0.04%
L A 0.04%
DOC D 0.04%
CF A 0.04%
HSIC C 0.03%
CPB D 0.03%
MGM D 0.03%
TFX F 0.03%
SOLV F 0.03%
LKQ F 0.03%
CRL D 0.03%
FOXA B 0.03%
CTLT D 0.03%
NWSA B 0.03%
PAYC B 0.03%
TAP B 0.03%
GNRC B 0.03%
BXP D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH F 0.03%
FOX A 0.02%
WBA F 0.02%
PARA D 0.02%
BEN C 0.02%
DVA C 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
MTCH F 0.02%
IVZ C 0.02%
APA F 0.02%
HAS D 0.02%
RL C 0.02%
FRT B 0.02%
CZR F 0.02%
NWS A 0.01%
SPXT Underweight 209 Positions Relative to DGRO
Symbol Grade Weight
MSFT D -2.83%
AAPL C -2.79%
AVGO C -2.28%
CSCO B -1.72%
IBM C -1.37%
QCOM F -0.83%
ACN C -0.74%
ORCL A -0.68%
ADI D -0.38%
HPQ B -0.27%
AMAT F -0.27%
INTU B -0.25%
LRCX F -0.22%
GLW B -0.22%
NXPI F -0.22%
ARES A -0.19%
TEL C -0.19%
MCHP F -0.18%
MSI B -0.17%
FERG C -0.16%
KLAC F -0.15%
APH B -0.14%
FNF A -0.12%
CMA B -0.11%
WSO A -0.1%
NTAP C -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV C -0.08%
SWKS F -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
ROP C -0.07%
WTRG B -0.07%
DKS D -0.06%
PB A -0.06%
OC A -0.06%
BAH D -0.06%
RGA B -0.06%
RHI C -0.06%
WSM D -0.06%
RPM B -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC C -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF C -0.05%
SF B -0.05%
WTFC B -0.04%
TPL A -0.04%
MSM D -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI A -0.04%
WAL B -0.04%
GGG B -0.04%
SON F -0.04%
SSB B -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII D -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN F -0.03%
CATY B -0.03%
GNTX F -0.03%
BWXT A -0.03%
AVT C -0.03%
FFIN B -0.03%
BC D -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
KTB A -0.03%
DCI B -0.03%
NVT C -0.03%
MTG D -0.03%
HLI B -0.03%
OGS A -0.03%
TTC F -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK F -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
AWR A -0.02%
DLB F -0.02%
NSP F -0.02%
LANC D -0.02%
MSA D -0.02%
AGCO F -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE A -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR F -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX B -0.02%
UFPI C -0.02%
SIGI B -0.02%
XRAY D -0.02%
HLNE A -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO C -0.02%
WING D -0.01%
AMTM F -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE F -0.01%
BCPC B -0.01%
CHDN C -0.01%
BCC C -0.01%
GPI B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM B -0.01%
IOSP C -0.01%
CW B -0.01%
WHD B -0.01%
BMI C -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR C -0.01%
OLED F -0.01%
MATX B -0.01%
SIRI D -0.01%
AWI B -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI B -0.0%
Compare ETFs