SPXT vs. DSI ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SPXT DSI
30 Days 4.01% 3.90%
60 Days 4.30% 5.62%
90 Days 7.14% 6.91%
12 Months 29.88% 32.55%
222 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DSI Overlap
A D 0.11% 0.14% 0.11%
ABBV D 0.87% 1.06% 0.87%
ADM D 0.07% 0.1% 0.07%
ADP B 0.36% 0.44% 0.36%
AJG B 0.19% 0.23% 0.19%
ALB C 0.04% 0.04% 0.04%
ALGN D 0.04% 0.06% 0.04%
ALL A 0.15% 0.19% 0.15%
ALLE D 0.04% 0.04% 0.04%
AMGN D 0.47% 0.55% 0.47%
AMP A 0.16% 0.2% 0.16%
AMT D 0.26% 0.33% 0.26%
AOS F 0.03% 0.03% 0.03%
APD A 0.2% 0.26% 0.2%
APTV D 0.04% 0.05% 0.04%
ATO A 0.07% 0.08% 0.07%
AVB B 0.1% 0.12% 0.1%
AVY D 0.05% 0.06% 0.05%
AWK D 0.07% 0.1% 0.07%
AXP A 0.47% 0.6% 0.47%
BALL D 0.06% 0.07% 0.06%
BBY D 0.05% 0.07% 0.05%
BDX F 0.19% 0.24% 0.19%
BEN C 0.02% 0.02% 0.02%
BG F 0.04% 0.05% 0.04%
BIIB F 0.07% 0.08% 0.07%
BK A 0.17% 0.21% 0.17%
BKNG A 0.47% 0.62% 0.47%
BKR B 0.12% 0.16% 0.12%
BLDR D 0.06% 0.08% 0.06%
BLK C 0.42% 0.57% 0.42%
BMY B 0.34% 0.42% 0.34%
BR A 0.08% 0.1% 0.08%
BWA D 0.02% 0.03% 0.02%
BXP D 0.03% 0.04% 0.03%
CAG D 0.04% 0.05% 0.04%
CAH B 0.09% 0.11% 0.09%
CARR D 0.19% 0.22% 0.19%
CAT B 0.54% 0.68% 0.54%
CB C 0.31% 0.4% 0.31%
CBRE B 0.12% 0.14% 0.12%
CCI D 0.13% 0.16% 0.13%
CFG B 0.06% 0.08% 0.06%
CHD B 0.08% 0.1% 0.08%
CHRW C 0.04% 0.05% 0.04%
CI F 0.27% 0.33% 0.27%
CL D 0.22% 0.27% 0.22%
CLX B 0.06% 0.08% 0.06%
CME A 0.24% 0.3% 0.24%
CMI A 0.15% 0.18% 0.15%
CMS C 0.06% 0.07% 0.06%
CNC D 0.09% 0.11% 0.09%
COR B 0.13% 0.16% 0.13%
CPB D 0.03% 0.03% 0.03%
CPRT A 0.15% 0.18% 0.15%
CSX B 0.2% 0.25% 0.2%
DAL C 0.12% 0.04% 0.04%
DE A 0.29% 0.38% 0.29%
DECK A 0.08% 0.1% 0.08%
DFS B 0.13% 0.16% 0.13%
DGX A 0.05% 0.06% 0.05%
DHR F 0.45% 0.56% 0.45%
DIS B 0.54% 0.76% 0.54%
DLR B 0.16% 0.21% 0.16%
DOC D 0.04% 0.05% 0.04%
DOV A 0.08% 0.1% 0.08%
DPZ C 0.04% 0.05% 0.04%
DRI B 0.06% 0.07% 0.06%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.08% 0.11% 0.08%
EA A 0.11% 0.15% 0.11%
ECL D 0.18% 0.23% 0.18%
ED D 0.1% 0.12% 0.1%
EL F 0.04% 0.05% 0.04%
ELV F 0.28% 0.34% 0.28%
EQIX A 0.24% 0.31% 0.24%
EQR B 0.07% 0.09% 0.07%
ES D 0.06% 0.08% 0.06%
ETN A 0.43% 0.52% 0.43%
EW C 0.12% 0.15% 0.12%
EXC C 0.11% 0.14% 0.11%
EXPD D 0.05% 0.06% 0.05%
FAST B 0.14% 0.17% 0.14%
FDS B 0.05% 0.07% 0.05%
FIS C 0.14% 0.18% 0.14%
FRT B 0.02% 0.03% 0.02%
FTV C 0.08% 0.1% 0.08%
GILD C 0.33% 0.4% 0.33%
GIS D 0.11% 0.13% 0.11%
GOOG C 2.51% 3.2% 2.51%
GOOGL C 3.03% 3.69% 3.03%
GRMN B 0.09% 0.12% 0.09%
GWW B 0.15% 0.19% 0.15%
HAL C 0.08% 0.1% 0.08%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.07% 0.09% 0.07%
HCA F 0.19% 0.25% 0.19%
HD A 1.18% 1.48% 1.18%
HIG B 0.1% 0.13% 0.1%
HLT A 0.18% 0.23% 0.18%
HOLX D 0.05% 0.07% 0.05%
HRL D 0.03% 0.03% 0.03%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HUM C 0.1% 0.12% 0.1%
ICE C 0.26% 0.33% 0.26%
IDXX F 0.1% 0.13% 0.1%
IEX B 0.05% 0.06% 0.05%
IFF D 0.07% 0.08% 0.07%
IP B 0.06% 0.07% 0.06%
IQV D 0.11% 0.13% 0.11%
IR B 0.12% 0.15% 0.12%
IRM D 0.1% 0.12% 0.1%
ITW B 0.21% 0.29% 0.21%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.17% 0.21% 0.17%
K A 0.06% 0.08% 0.06%
KDP D 0.1% 0.12% 0.1%
KEY B 0.05% 0.07% 0.05%
KHC F 0.08% 0.1% 0.08%
KMB D 0.13% 0.16% 0.13%
KMX B 0.04% 0.04% 0.04%
KO D 0.71% 0.92% 0.71%
KR B 0.11% 0.14% 0.11%
L A 0.04% 0.06% 0.04%
LH C 0.06% 0.07% 0.06%
LIN D 0.63% 0.79% 0.63%
LKQ D 0.03% 0.04% 0.03%
LOW D 0.45% 0.56% 0.45%
LUV C 0.06% 0.02% 0.02%
LW C 0.03% 0.04% 0.03%
LYB F 0.06% 0.08% 0.06%
MA C 1.25% 1.58% 1.25%
MAR B 0.19% 0.25% 0.19%
MAS D 0.05% 0.06% 0.05%
MCD D 0.62% 0.77% 0.62%
MCO B 0.22% 0.28% 0.22%
MDLZ F 0.26% 0.32% 0.26%
MHK D 0.02% 0.03% 0.02%
MKC D 0.06% 0.07% 0.06%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.32% 0.4% 0.32%
MMM D 0.21% 0.26% 0.21%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.2% 0.15%
MRK F 0.72% 0.89% 0.72%
MS A 0.48% 0.6% 0.48%
MTB A 0.1% 0.13% 0.1%
MTD D 0.08% 0.09% 0.08%
NDAQ A 0.1% 0.12% 0.1%
NEM D 0.14% 0.17% 0.14%
NI A 0.05% 0.06% 0.05%
NKE D 0.27% 0.34% 0.27%
NSC B 0.18% 0.22% 0.18%
NTRS A 0.06% 0.08% 0.06%
OKE A 0.18% 0.23% 0.18%
OMC C 0.06% 0.07% 0.06%
PAYC B 0.03% 0.04% 0.03%
PCAR B 0.18% 0.21% 0.18%
PEP F 0.66% 0.79% 0.66%
PFG D 0.05% 0.07% 0.05%
PG A 1.14% 1.46% 1.14%
PGR A 0.44% 0.55% 0.44%
PH A 0.26% 0.33% 0.26%
PLD D 0.31% 0.38% 0.31%
PNC B 0.24% 0.3% 0.24%
PNR A 0.05% 0.06% 0.05%
PODD C 0.05% 0.07% 0.05%
POOL C 0.04% 0.05% 0.04%
PPG F 0.08% 0.11% 0.08%
PRU A 0.13% 0.17% 0.13%
PSX C 0.16% 0.2% 0.16%
PWR A 0.14% 0.17% 0.14%
PYPL B 0.26% 0.31% 0.26%
RCL A 0.16% 0.21% 0.16%
RF A 0.07% 0.09% 0.07%
RMD C 0.1% 0.13% 0.1%
ROK B 0.09% 0.12% 0.09%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.33% 0.41% 0.33%
SCHW B 0.34% 0.44% 0.34%
SHW A 0.26% 0.33% 0.26%
SJM D 0.03% 0.04% 0.03%
SNA A 0.05% 0.07% 0.05%
SPG B 0.16% 0.21% 0.16%
SPGI C 0.47% 0.59% 0.47%
SRE A 0.17% 0.21% 0.17%
STE F 0.06% 0.08% 0.06%
STT A 0.08% 0.1% 0.08%
SWK D 0.04% 0.05% 0.04%
SYF B 0.07% 0.09% 0.07%
SYY B 0.11% 0.14% 0.11%
TECH D 0.03% 0.04% 0.03%
TFC A 0.18% 0.23% 0.18%
TGT F 0.21% 0.26% 0.21%
TRGP B 0.12% 0.15% 0.12%
TROW B 0.08% 0.1% 0.08%
TRV B 0.17% 0.22% 0.17%
TSCO D 0.09% 0.11% 0.09%
TSLA B 2.65% 3.36% 2.65%
TT A 0.27% 0.34% 0.27%
UDR B 0.04% 0.05% 0.04%
ULTA F 0.05% 0.06% 0.05%
UNP C 0.42% 0.52% 0.42%
UPS C 0.28% 0.36% 0.28%
URI B 0.16% 0.2% 0.16%
V A 1.5% 1.78% 1.5%
VLO C 0.13% 0.17% 0.13%
VLTO D 0.07% 0.09% 0.07%
VRTX F 0.37% 0.44% 0.37%
VTR C 0.08% 0.09% 0.08%
VZ C 0.5% 0.64% 0.5%
WAB B 0.1% 0.13% 0.1%
WAT B 0.07% 0.08% 0.07%
WBD C 0.06% 0.08% 0.06%
WELL A 0.23% 0.3% 0.23%
WST C 0.07% 0.08% 0.07%
WTW B 0.09% 0.12% 0.09%
XYL D 0.09% 0.11% 0.09%
ZBH C 0.06% 0.08% 0.06%
ZTS D 0.23% 0.29% 0.23%
SPXT Overweight 209 Positions Relative to DSI
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
UNH C 1.62%
XOM B 1.56%
COST B 1.2%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
BAC A 0.9%
CVX A 0.78%
WFC A 0.72%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
GS A 0.54%
CMCSA B 0.49%
RTX C 0.48%
T A 0.46%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
UBER D 0.43%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SYK C 0.38%
FI A 0.36%
TMUS B 0.34%
LMT D 0.34%
MDT D 0.33%
KKR A 0.3%
BA F 0.3%
SO D 0.28%
MO A 0.27%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
WM A 0.24%
AON A 0.24%
REGN F 0.24%
USB A 0.23%
MCK B 0.23%
GD F 0.23%
EMR A 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
WMB A 0.2%
CVS D 0.2%
COF B 0.2%
CEG D 0.2%
GM B 0.19%
FDX B 0.19%
SLB C 0.18%
FCX D 0.18%
ABNB C 0.17%
AFL B 0.16%
KMI A 0.15%
PSA D 0.15%
AZO C 0.15%
ROST C 0.14%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
D C 0.14%
MSCI C 0.14%
MET A 0.14%
VST B 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%
RSG A 0.13%
KVUE A 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
OTIS C 0.12%
LEN D 0.12%
VRSK A 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
LULU C 0.11%
STZ D 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
HES B 0.11%
VICI C 0.1%
FANG D 0.1%
OXY D 0.1%
EXR D 0.1%
DD D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
EBAY D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
EIX B 0.09%
FITB A 0.09%
EFX F 0.09%
LDOS C 0.08%
BRO B 0.08%
PHM D 0.08%
HSY F 0.08%
WY D 0.07%
CINF A 0.07%
HUBB B 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQT B 0.07%
NRG B 0.06%
INVH D 0.06%
ESS B 0.06%
CNP B 0.06%
LYV A 0.06%
STLD B 0.06%
CBOE B 0.06%
PKG A 0.06%
FE C 0.06%
EXPE B 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 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%
LVS C 0.05%
MOH F 0.05%
WRB A 0.05%
TSN B 0.05%
J F 0.05%
MAA B 0.05%
CTRA B 0.05%
REG B 0.04%
DAY B 0.04%
JKHY D 0.04%
INCY C 0.04%
CPT B 0.04%
DLTR F 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EVRG A 0.04%
RVTY F 0.04%
CF B 0.04%
LNT A 0.04%
MGM D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE 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%
GNRC B 0.03%
EMN D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
FMC D 0.02%
WYNN D 0.02%
HII D 0.02%
MTCH D 0.02%
CE F 0.02%
APA D 0.02%
RL B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 180 Positions Relative to DSI
Symbol Grade Weight
NVDA C -12.73%
MSFT F -10.68%
CRM B -1.15%
ORCL B -1.11%
CSCO B -0.84%
ACN C -0.81%
ADBE C -0.81%
AMD F -0.79%
NOW A -0.76%
INTU C -0.7%
IBM C -0.69%
TXN C -0.67%
AMAT F -0.51%
INTC D -0.38%
ADI D -0.37%
LRCX F -0.33%
MSI B -0.3%
CDNS B -0.29%
SNPS B -0.29%
CRH A -0.25%
ADSK A -0.23%
FTNT C -0.22%
ROP B -0.21%
WDAY B -0.2%
NXPI D -0.2%
FICO B -0.2%
LNG B -0.18%
TEL B -0.17%
FERG B -0.15%
DELL C -0.14%
GLW B -0.14%
TEAM A -0.14%
CTSH B -0.14%
HPQ B -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCHP D -0.12%
ANSS B -0.11%
KEYS A -0.1%
HPE B -0.1%
ON D -0.1%
EME C -0.09%
ILMN D -0.08%
PTC A -0.08%
TRU D -0.07%
FSLR F -0.07%
STX D -0.07%
LII A -0.07%
ZBRA B -0.07%
COO D -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
GEN B -0.06%
WSM B -0.06%
OC A -0.06%
TRMB B -0.06%
JLL D -0.05%
AKAM D -0.05%
SWKS F -0.05%
FFIV B -0.05%
FLEX A -0.05%
GGG B -0.05%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
AIT A -0.04%
GME C -0.04%
TTEK F -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
VOYA B -0.03%
LUMN C -0.03%
ZION B -0.03%
KNX B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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