SPXT vs. DUHP ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Dimensional US High Profitability ETF (DUHP)
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
$90.15
Average Daily Volume
4,059
430
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.76
Average Daily Volume
727,451
177
Performance
Period | SPXT | DUHP |
---|---|---|
30 Days | 3.35% | 2.73% |
60 Days | 5.32% | 5.01% |
90 Days | 7.20% | 5.50% |
12 Months | 25.12% | 30.21% |
122 Overlapping Holdings
Symbol | Grade | Weight in SPXT | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.07% | 2.92% | 1.07% | |
ADP | B | 0.35% | 1.26% | 0.35% | |
ALLE | B | 0.04% | 0.13% | 0.04% | |
AMGN | B | 0.55% | 1.41% | 0.55% | |
AMP | A | 0.13% | 1.13% | 0.13% | |
AON | B | 0.23% | 0.31% | 0.23% | |
APA | F | 0.03% | 0.05% | 0.03% | |
AVY | C | 0.05% | 0.24% | 0.05% | |
AXP | B | 0.45% | 0.51% | 0.45% | |
BAX | C | 0.06% | 0.01% | 0.01% | |
BBY | C | 0.06% | 0.51% | 0.06% | |
BKNG | C | 0.38% | 0.08% | 0.08% | |
BLDR | C | 0.06% | 0.13% | 0.06% | |
BMY | C | 0.31% | 1.0% | 0.31% | |
BR | D | 0.08% | 0.22% | 0.08% | |
CAH | C | 0.09% | 0.07% | 0.07% | |
CAT | B | 0.51% | 1.78% | 0.51% | |
CF | C | 0.04% | 0.02% | 0.02% | |
CHTR | D | 0.1% | 0.21% | 0.1% | |
CL | D | 0.27% | 0.69% | 0.27% | |
CLX | C | 0.06% | 0.15% | 0.06% | |
CMG | C | 0.24% | 0.49% | 0.24% | |
COP | D | 0.37% | 0.86% | 0.37% | |
COST | B | 1.24% | 1.88% | 1.24% | |
CPAY | B | 0.07% | 0.28% | 0.07% | |
CSX | D | 0.2% | 0.38% | 0.2% | |
CTAS | B | 0.22% | 0.65% | 0.22% | |
CTRA | D | 0.05% | 0.03% | 0.03% | |
DAL | C | 0.09% | 0.4% | 0.09% | |
DE | B | 0.31% | 1.03% | 0.31% | |
DECK | C | 0.07% | 0.0% | 0.0% | |
DFS | B | 0.1% | 0.11% | 0.1% | |
DG | F | 0.05% | 0.06% | 0.05% | |
DOW | D | 0.11% | 0.0% | 0.0% | |
DRI | B | 0.06% | 0.18% | 0.06% | |
DVA | B | 0.02% | 0.12% | 0.02% | |
DVN | F | 0.08% | 0.3% | 0.08% | |
EOG | D | 0.21% | 0.22% | 0.21% | |
EXPD | C | 0.05% | 0.06% | 0.05% | |
EXPE | C | 0.05% | 0.17% | 0.05% | |
FAST | C | 0.12% | 0.22% | 0.12% | |
FDS | C | 0.05% | 0.05% | 0.05% | |
GILD | B | 0.31% | 0.81% | 0.31% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GWW | B | 0.13% | 0.64% | 0.13% | |
HAL | F | 0.08% | 0.32% | 0.08% | |
HCA | B | 0.23% | 0.06% | 0.06% | |
HD | B | 1.14% | 2.51% | 1.14% | |
HES | F | 0.11% | 0.46% | 0.11% | |
HOLX | B | 0.06% | 0.03% | 0.03% | |
HON | D | 0.41% | 0.91% | 0.41% | |
HSY | C | 0.09% | 0.12% | 0.09% | |
IDXX | C | 0.12% | 0.5% | 0.12% | |
IQV | C | 0.13% | 0.01% | 0.01% | |
ITW | C | 0.21% | 0.47% | 0.21% | |
JBHT | D | 0.04% | 0.04% | 0.04% | |
JNJ | C | 1.23% | 2.82% | 1.23% | |
K | B | 0.07% | 0.27% | 0.07% | |
KMB | D | 0.15% | 0.58% | 0.15% | |
KO | C | 0.86% | 0.57% | 0.57% | |
KR | C | 0.11% | 0.99% | 0.11% | |
KVUE | C | 0.14% | 0.1% | 0.1% | |
LLY | C | 2.29% | 5.02% | 2.29% | |
LMT | C | 0.38% | 1.04% | 0.38% | |
LOW | B | 0.44% | 0.14% | 0.14% | |
LULU | D | 0.09% | 0.28% | 0.09% | |
LVS | D | 0.04% | 0.12% | 0.04% | |
LW | D | 0.03% | 0.01% | 0.01% | |
LYB | D | 0.08% | 0.23% | 0.08% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | B | 1.24% | 3.03% | 1.24% | |
MAR | C | 0.17% | 0.02% | 0.02% | |
MCO | B | 0.23% | 0.47% | 0.23% | |
MMC | C | 0.35% | 0.03% | 0.03% | |
MMM | B | 0.22% | 0.02% | 0.02% | |
MO | C | 0.28% | 0.11% | 0.11% | |
MPC | F | 0.17% | 0.3% | 0.17% | |
MRK | D | 0.9% | 0.06% | 0.06% | |
MTD | D | 0.09% | 0.26% | 0.09% | |
NKE | D | 0.3% | 0.56% | 0.3% | |
NRG | C | 0.05% | 0.09% | 0.05% | |
NUE | F | 0.1% | 0.14% | 0.1% | |
NVR | B | 0.09% | 0.16% | 0.09% | |
ODFL | D | 0.1% | 0.14% | 0.1% | |
OKE | B | 0.16% | 0.0% | 0.0% | |
OMC | B | 0.06% | 0.23% | 0.06% | |
ORLY | C | 0.2% | 0.01% | 0.01% | |
OXY | F | 0.11% | 0.66% | 0.11% | |
PAYX | C | 0.13% | 0.69% | 0.13% | |
PEP | C | 0.75% | 2.3% | 0.75% | |
PFG | B | 0.05% | 0.05% | 0.05% | |
PG | C | 1.28% | 0.31% | 0.31% | |
POOL | C | 0.04% | 0.06% | 0.04% | |
RCL | B | 0.12% | 0.73% | 0.12% | |
ROK | D | 0.09% | 0.29% | 0.09% | |
ROL | C | 0.04% | 0.15% | 0.04% | |
ROST | C | 0.16% | 0.73% | 0.16% | |
SHW | B | 0.27% | 0.81% | 0.27% | |
SOLV | C | 0.03% | 0.01% | 0.01% | |
STLD | F | 0.05% | 0.05% | 0.05% | |
SYY | D | 0.12% | 0.56% | 0.12% | |
TGT | C | 0.21% | 0.66% | 0.21% | |
TJX | B | 0.42% | 1.47% | 0.42% | |
TPR | C | 0.03% | 0.02% | 0.02% | |
TRGP | B | 0.1% | 0.38% | 0.1% | |
TRV | C | 0.16% | 0.05% | 0.05% | |
TSCO | C | 0.09% | 0.81% | 0.09% | |
TT | B | 0.25% | 0.0% | 0.0% | |
UAL | C | 0.05% | 0.15% | 0.05% | |
ULTA | D | 0.05% | 0.19% | 0.05% | |
UNP | C | 0.47% | 1.69% | 0.47% | |
UPS | D | 0.29% | 0.59% | 0.29% | |
URI | B | 0.14% | 0.97% | 0.14% | |
V | C | 1.39% | 3.9% | 1.39% | |
VLO | F | 0.14% | 0.1% | 0.1% | |
VRSK | D | 0.12% | 0.43% | 0.12% | |
VST | C | 0.08% | 0.38% | 0.08% | |
VZ | B | 0.57% | 0.45% | 0.45% | |
WAT | C | 0.06% | 0.17% | 0.06% | |
WM | D | 0.24% | 0.64% | 0.24% | |
XOM | C | 1.53% | 0.02% | 0.02% | |
ZTS | C | 0.27% | 0.58% | 0.27% |
SPXT Overweight 308 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.25% | |
META | B | 3.49% | |
GOOGL | D | 2.76% | |
BRK.A | C | 2.55% | |
GOOG | D | 2.31% | |
TSLA | C | 1.97% | |
JPM | D | 1.85% | |
UNH | C | 1.69% | |
WMT | C | 1.05% | |
NFLX | B | 0.91% | |
BAC | D | 0.83% | |
TMO | B | 0.73% | |
CVX | D | 0.73% | |
LIN | B | 0.7% | |
MCD | B | 0.65% | |
ABT | C | 0.63% | |
PM | C | 0.61% | |
WFC | D | 0.58% | |
GE | B | 0.57% | |
DHR | B | 0.56% | |
ISRG | B | 0.54% | |
NEE | C | 0.53% | |
PFE | C | 0.52% | |
SPGI | B | 0.51% | |
DIS | D | 0.5% | |
RTX | C | 0.49% | |
T | C | 0.48% | |
CMCSA | D | 0.47% | |
GS | C | 0.47% | |
UBER | C | 0.46% | |
PGR | B | 0.45% | |
SYK | C | 0.39% | |
ELV | C | 0.39% | |
PLD | C | 0.38% | |
MS | D | 0.38% | |
BSX | B | 0.38% | |
VRTX | D | 0.38% | |
BLK | B | 0.38% | |
REGN | C | 0.37% | |
ETN | C | 0.37% | |
MDT | C | 0.37% | |
CB | B | 0.36% | |
SBUX | C | 0.35% | |
AMT | C | 0.35% | |
C | C | 0.34% | |
CI | C | 0.32% | |
BX | B | 0.32% | |
TMUS | C | 0.32% | |
MDLZ | B | 0.31% | |
SO | B | 0.3% | |
ICE | C | 0.29% | |
BA | F | 0.29% | |
SCHW | D | 0.29% | |
DUK | C | 0.28% | |
CME | C | 0.25% | |
EQIX | C | 0.25% | |
WELL | C | 0.24% | |
KKR | B | 0.24% | |
PYPL | B | 0.23% | |
TDG | B | 0.23% | |
PH | B | 0.23% | |
USB | B | 0.22% | |
CVS | D | 0.22% | |
PNC | B | 0.22% | |
NOC | B | 0.22% | |
MCK | F | 0.21% | |
BDX | D | 0.21% | |
GD | B | 0.21% | |
ECL | B | 0.2% | |
AJG | D | 0.2% | |
FDX | C | 0.2% | |
APD | B | 0.19% | |
CARR | B | 0.19% | |
PSA | B | 0.18% | |
SLB | F | 0.18% | |
GEV | B | 0.18% | |
NSC | C | 0.18% | |
EMR | D | 0.18% | |
NEM | B | 0.18% | |
CEG | C | 0.18% | |
FCX | D | 0.18% | |
PSX | F | 0.17% | |
SPG | B | 0.17% | |
AEP | C | 0.17% | |
WMB | B | 0.17% | |
O | C | 0.17% | |
DHI | B | 0.17% | |
AFL | C | 0.17% | |
TFC | C | 0.17% | |
BK | B | 0.16% | |
GM | C | 0.16% | |
ABNB | D | 0.16% | |
DLR | B | 0.16% | |
SRE | C | 0.16% | |
AZO | D | 0.16% | |
COF | B | 0.16% | |
CCI | C | 0.16% | |
HLT | B | 0.16% | |
JCI | B | 0.15% | |
AIG | D | 0.15% | |
D | C | 0.15% | |
ALL | B | 0.15% | |
PCAR | D | 0.15% | |
LEN | B | 0.14% | |
MSCI | C | 0.14% | |
MET | B | 0.14% | |
FIS | B | 0.14% | |
KMI | B | 0.13% | |
A | C | 0.13% | |
F | F | 0.13% | |
ACGL | C | 0.13% | |
PEG | B | 0.13% | |
EW | F | 0.13% | |
GIS | B | 0.13% | |
PRU | C | 0.13% | |
RSG | D | 0.13% | |
PCG | C | 0.13% | |
LHX | C | 0.13% | |
CPRT | D | 0.13% | |
RMD | C | 0.12% | |
GEHC | C | 0.12% | |
EXR | B | 0.12% | |
OTIS | C | 0.12% | |
YUM | D | 0.12% | |
AME | C | 0.12% | |
PWR | B | 0.12% | |
CTVA | B | 0.12% | |
KDP | B | 0.12% | |
CNC | D | 0.12% | |
HUM | F | 0.12% | |
EXC | C | 0.12% | |
STZ | D | 0.12% | |
CMI | C | 0.12% | |
EA | D | 0.11% | |
MNST | D | 0.11% | |
CBRE | A | 0.11% | |
VICI | C | 0.11% | |
XEL | B | 0.11% | |
ED | C | 0.11% | |
IR | C | 0.11% | |
EFX | B | 0.11% | |
HWM | B | 0.11% | |
EBAY | B | 0.1% | |
VMC | D | 0.1% | |
XYL | C | 0.1% | |
EIX | C | 0.1% | |
CSGP | D | 0.1% | |
AVB | B | 0.1% | |
BKR | C | 0.1% | |
DD | B | 0.1% | |
IRM | C | 0.1% | |
HIG | B | 0.1% | |
PHM | B | 0.09% | |
MTB | B | 0.09% | |
KHC | C | 0.09% | |
GRMN | D | 0.09% | |
GPN | D | 0.09% | |
FITB | B | 0.09% | |
AWK | B | 0.09% | |
WTW | C | 0.09% | |
BIIB | F | 0.09% | |
WAB | B | 0.09% | |
ADM | D | 0.09% | |
PPG | D | 0.09% | |
NDAQ | A | 0.09% | |
FANG | D | 0.09% | |
WEC | C | 0.09% | |
MLM | D | 0.09% | |
AXON | B | 0.08% | |
STT | A | 0.08% | |
DOV | B | 0.08% | |
CHD | D | 0.08% | |
SBAC | C | 0.08% | |
FTV | C | 0.08% | |
DTE | C | 0.08% | |
ETR | B | 0.08% | |
EQR | B | 0.08% | |
IFF | B | 0.08% | |
VTR | C | 0.08% | |
MRNA | F | 0.08% | |
DXCM | F | 0.08% | |
WST | D | 0.07% | |
RJF | C | 0.07% | |
ZBH | F | 0.07% | |
CBOE | C | 0.07% | |
AEE | C | 0.07% | |
WY | C | 0.07% | |
SW | B | 0.07% | |
FE | C | 0.07% | |
TROW | D | 0.07% | |
STE | C | 0.07% | |
PPL | C | 0.07% | |
BRO | C | 0.07% | |
VLTO | C | 0.07% | |
ES | C | 0.07% | |
TTWO | C | 0.07% | |
TSN | C | 0.06% | |
APTV | D | 0.06% | |
CNP | C | 0.06% | |
PKG | B | 0.06% | |
NTRS | A | 0.06% | |
CFG | C | 0.06% | |
SYF | C | 0.06% | |
ARE | C | 0.06% | |
MAA | B | 0.06% | |
ESS | B | 0.06% | |
EQT | D | 0.06% | |
EL | F | 0.06% | |
MOH | D | 0.06% | |
RF | B | 0.06% | |
BALL | C | 0.06% | |
ATO | B | 0.06% | |
LDOS | B | 0.06% | |
HBAN | B | 0.06% | |
HUBB | B | 0.06% | |
CMS | C | 0.06% | |
INVH | C | 0.06% | |
CINF | B | 0.06% | |
MKC | C | 0.06% | |
MRO | C | 0.05% | |
PNR | B | 0.05% | |
IEX | D | 0.05% | |
SWK | B | 0.05% | |
KEY | B | 0.05% | |
NI | B | 0.05% | |
CAG | C | 0.05% | |
LNT | B | 0.05% | |
ALGN | D | 0.05% | |
WBD | D | 0.05% | |
PODD | B | 0.05% | |
DOC | C | 0.05% | |
KIM | C | 0.05% | |
AMCR | B | 0.05% | |
EG | C | 0.05% | |
IP | B | 0.05% | |
TXT | D | 0.05% | |
CCL | C | 0.05% | |
DGX | B | 0.05% | |
MAS | B | 0.05% | |
LUV | C | 0.05% | |
WRB | C | 0.05% | |
J | C | 0.05% | |
TFX | C | 0.04% | |
EMN | B | 0.04% | |
TECH | C | 0.04% | |
CHRW | B | 0.04% | |
IPG | C | 0.04% | |
HST | C | 0.04% | |
KMX | D | 0.04% | |
CE | F | 0.04% | |
SJM | C | 0.04% | |
REG | C | 0.04% | |
JKHY | B | 0.04% | |
AES | C | 0.04% | |
CPT | B | 0.04% | |
NDSN | C | 0.04% | |
UHS | B | 0.04% | |
DPZ | F | 0.04% | |
VTRS | D | 0.04% | |
BG | D | 0.04% | |
EVRG | B | 0.04% | |
DLTR | F | 0.04% | |
UDR | C | 0.04% | |
L | C | 0.04% | |
SNA | C | 0.04% | |
MOS | F | 0.03% | |
NCLH | C | 0.03% | |
GL | C | 0.03% | |
GNRC | D | 0.03% | |
HSIC | C | 0.03% | |
FRT | C | 0.03% | |
MGM | F | 0.03% | |
HAS | B | 0.03% | |
FOXA | B | 0.03% | |
HRL | C | 0.03% | |
DAY | D | 0.03% | |
MTCH | C | 0.03% | |
AOS | D | 0.03% | |
MKTX | C | 0.03% | |
AIZ | B | 0.03% | |
CPB | C | 0.03% | |
CRL | F | 0.03% | |
TAP | D | 0.03% | |
NWSA | D | 0.03% | |
PNW | C | 0.03% | |
INCY | C | 0.03% | |
HII | D | 0.03% | |
LKQ | F | 0.03% | |
ALB | D | 0.03% | |
CTLT | B | 0.03% | |
BXP | B | 0.03% | |
FOX | B | 0.02% | |
PARA | F | 0.02% | |
BEN | F | 0.02% | |
BBWI | F | 0.02% | |
BIO | C | 0.02% | |
ETSY | F | 0.02% | |
WBA | F | 0.02% | |
RL | C | 0.02% | |
WYNN | D | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
FMC | C | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
PAYC | D | 0.02% | |
NWS | D | 0.01% |
SPXT Underweight 55 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.6% | |
NVDA | D | -5.5% | |
MSFT | C | -4.75% | |
IBM | B | -2.05% | |
ORCL | C | -2.04% | |
ADBE | F | -1.61% | |
TXN | C | -1.22% | |
LNG | C | -0.75% | |
LRCX | F | -0.74% | |
KLAC | D | -0.73% | |
CDW | D | -0.66% | |
AMAT | D | -0.64% | |
ACN | C | -0.6% | |
ADSK | C | -0.6% | |
MCHP | F | -0.5% | |
IT | B | -0.49% | |
WSM | D | -0.36% | |
NXPI | F | -0.36% | |
VRT | C | -0.34% | |
SCI | B | -0.28% | |
MSI | B | -0.24% | |
NTAP | D | -0.23% | |
JBL | D | -0.23% | |
APP | C | -0.22% | |
LPLA | D | -0.14% | |
EQH | C | -0.14% | |
BAH | C | -0.14% | |
BURL | B | -0.13% | |
FTNT | C | -0.12% | |
XPO | D | -0.11% | |
DKS | D | -0.1% | |
WMS | D | -0.08% | |
LII | B | -0.08% | |
STX | C | -0.08% | |
GDDY | C | -0.08% | |
CHK | D | -0.07% | |
RHI | D | -0.07% | |
TPL | B | -0.07% | |
MANH | B | -0.07% | |
LECO | F | -0.07% | |
BJ | D | -0.06% | |
ACI | F | -0.06% | |
QCOM | D | -0.06% | |
MEDP | F | -0.04% | |
CCK | A | -0.02% | |
OVV | F | -0.02% | |
SCCO | D | -0.02% | |
CELH | F | -0.01% | |
WMG | D | -0.01% | |
DELL | D | -0.0% | |
CVNA | B | -0.0% | |
ENPH | D | -0.0% | |
TTC | D | -0.0% | |
BRKR | D | -0.0% | |
CNM | F | -0.0% |
SPXT: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords