SPXT vs. FVAL ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Fidelity Value Factor ETF (FVAL)
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
$92.70
Average Daily Volume
3,778
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$62.37
Average Daily Volume
74,190
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | FVAL |
|---|---|---|
| 30 Days | 0.92% | 0.71% |
| 60 Days | 3.86% | 5.77% |
| 90 Days | 7.03% | 7.18% |
| 12 Months | 29.29% | 27.92% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.03% | 1.32% | 1.03% | |
| ADM | D | 0.07% | 0.33% | 0.07% | |
| ADP | B | 0.36% | 0.64% | 0.36% | |
| AEP | C | 0.15% | 0.26% | 0.15% | |
| AMZN | B | 5.73% | 3.92% | 3.92% | |
| ARE | D | 0.05% | 0.17% | 0.05% | |
| AXP | A | 0.47% | 0.82% | 0.47% | |
| BAC | A | 0.88% | 1.08% | 0.88% | |
| BG | D | 0.04% | 0.3% | 0.04% | |
| BKNG | A | 0.47% | 0.85% | 0.47% | |
| BMY | B | 0.32% | 0.93% | 0.32% | |
| BRK.A | A | 2.46% | 2.01% | 2.01% | |
| BXP | D | 0.04% | 0.18% | 0.04% | |
| C | A | 0.38% | 0.73% | 0.38% | |
| CAT | B | 0.58% | 0.77% | 0.58% | |
| CBRE | B | 0.12% | 0.24% | 0.12% | |
| CF | A | 0.04% | 0.17% | 0.04% | |
| CI | D | 0.26% | 0.79% | 0.26% | |
| CMCSA | B | 0.5% | 0.61% | 0.5% | |
| CMI | A | 0.14% | 0.5% | 0.14% | |
| CNC | F | 0.1% | 0.56% | 0.1% | |
| COF | A | 0.21% | 0.71% | 0.21% | |
| COP | C | 0.38% | 0.39% | 0.38% | |
| CVS | F | 0.21% | 0.73% | 0.21% | |
| CVX | A | 0.78% | 0.64% | 0.64% | |
| DAL | A | 0.11% | 0.6% | 0.11% | |
| DE | D | 0.31% | 0.58% | 0.31% | |
| DFS | A | 0.13% | 0.66% | 0.13% | |
| DOW | F | 0.1% | 0.17% | 0.1% | |
| DUK | C | 0.25% | 0.34% | 0.25% | |
| DVN | F | 0.07% | 0.18% | 0.07% | |
| EBAY | D | 0.09% | 0.51% | 0.09% | |
| EG | D | 0.05% | 0.48% | 0.05% | |
| ELV | F | 0.29% | 0.69% | 0.29% | |
| EOG | A | 0.21% | 0.31% | 0.21% | |
| EXC | C | 0.11% | 0.24% | 0.11% | |
| EXPE | A | 0.06% | 0.65% | 0.06% | |
| F | C | 0.12% | 0.5% | 0.12% | |
| FCX | F | 0.2% | 0.26% | 0.2% | |
| FDX | A | 0.19% | 0.46% | 0.19% | |
| GILD | B | 0.36% | 1.04% | 0.36% | |
| GM | A | 0.18% | 0.64% | 0.18% | |
| GOOGL | B | 3.09% | 3.78% | 3.09% | |
| HD | A | 1.16% | 1.19% | 1.16% | |
| HON | A | 0.41% | 0.64% | 0.41% | |
| HST | D | 0.04% | 0.17% | 0.04% | |
| JNJ | D | 1.1% | 1.3% | 1.1% | |
| JPM | A | 1.96% | 1.75% | 1.75% | |
| KMB | C | 0.13% | 0.4% | 0.13% | |
| KR | B | 0.12% | 0.43% | 0.12% | |
| KVUE | A | 0.13% | 0.5% | 0.13% | |
| LIN | D | 0.65% | 0.53% | 0.53% | |
| LMT | D | 0.34% | 0.58% | 0.34% | |
| LVS | C | 0.05% | 0.57% | 0.05% | |
| LYB | F | 0.07% | 0.15% | 0.07% | |
| MCD | D | 0.62% | 0.85% | 0.62% | |
| META | C | 3.77% | 2.66% | 2.66% | |
| MMM | D | 0.21% | 0.51% | 0.21% | |
| MO | A | 0.27% | 0.53% | 0.27% | |
| MOS | D | 0.03% | 0.14% | 0.03% | |
| MPC | D | 0.15% | 0.23% | 0.15% | |
| MRK | F | 0.75% | 1.06% | 0.75% | |
| NEE | C | 0.45% | 0.46% | 0.45% | |
| NEM | F | 0.15% | 0.21% | 0.15% | |
| NRG | B | 0.06% | 0.27% | 0.06% | |
| NUE | D | 0.11% | 0.2% | 0.11% | |
| O | D | 0.14% | 0.23% | 0.14% | |
| PARA | C | 0.02% | 0.28% | 0.02% | |
| PCAR | B | 0.17% | 0.53% | 0.17% | |
| PCG | A | 0.13% | 0.28% | 0.13% | |
| PG | C | 1.12% | 1.05% | 1.05% | |
| PLD | D | 0.31% | 0.32% | 0.31% | |
| PRU | A | 0.13% | 0.53% | 0.13% | |
| PSA | C | 0.15% | 0.25% | 0.15% | |
| SPG | A | 0.16% | 0.26% | 0.16% | |
| STLD | B | 0.06% | 0.19% | 0.06% | |
| SYF | A | 0.07% | 0.64% | 0.07% | |
| T | A | 0.46% | 0.6% | 0.46% | |
| TGT | D | 0.2% | 0.46% | 0.2% | |
| TRV | A | 0.17% | 0.66% | 0.17% | |
| UAL | A | 0.08% | 0.79% | 0.08% | |
| UNH | B | 1.63% | 1.72% | 1.63% | |
| UNP | D | 0.43% | 0.62% | 0.43% | |
| UPS | C | 0.29% | 0.54% | 0.29% | |
| V | A | 1.49% | 1.4% | 1.4% | |
| VICI | C | 0.09% | 0.2% | 0.09% | |
| VLO | C | 0.13% | 0.21% | 0.13% | |
| VZ | C | 0.5% | 0.58% | 0.5% | |
| WFC | A | 0.69% | 1.0% | 0.69% | |
| WMT | A | 1.06% | 1.06% | 1.06% | |
| WYNN | D | 0.02% | 0.45% | 0.02% | |
| XOM | B | 1.57% | 1.14% | 1.14% |
SPXT Overweight 338 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.56% | |
| TSLA | B | 2.41% | |
| LLY | F | 1.84% | |
| MA | A | 1.25% | |
| COST | B | 1.18% | |
| NFLX | A | 1.0% | |
| KO | D | 0.72% | |
| PEP | F | 0.66% | |
| TMO | D | 0.62% | |
| ABT | B | 0.59% | |
| GE | D | 0.57% | |
| PM | A | 0.56% | |
| GS | A | 0.54% | |
| ISRG | A | 0.54% | |
| DIS | A | 0.52% | |
| AMGN | D | 0.51% | |
| RTX | D | 0.47% | |
| MS | A | 0.47% | |
| DHR | D | 0.46% | |
| SPGI | C | 0.46% | |
| UBER | C | 0.45% | |
| PFE | F | 0.45% | |
| PGR | B | 0.44% | |
| LOW | A | 0.44% | |
| ETN | A | 0.42% | |
| TJX | A | 0.39% | |
| VRTX | C | 0.38% | |
| SYK | A | 0.37% | |
| BX | A | 0.37% | |
| BSX | B | 0.37% | |
| FI | A | 0.35% | |
| MDT | D | 0.33% | |
| TMUS | A | 0.33% | |
| SBUX | A | 0.32% | |
| SCHW | A | 0.32% | |
| MMC | C | 0.32% | |
| BA | F | 0.32% | |
| KKR | A | 0.3% | |
| CB | C | 0.3% | |
| SO | C | 0.28% | |
| NKE | D | 0.27% | |
| GEV | A | 0.27% | |
| AMT | D | 0.27% | |
| MDLZ | F | 0.26% | |
| PH | A | 0.26% | |
| SHW | B | 0.26% | |
| TT | A | 0.26% | |
| ICE | D | 0.26% | |
| EQIX | B | 0.25% | |
| REGN | F | 0.25% | |
| PNC | A | 0.24% | |
| AON | A | 0.24% | |
| PYPL | A | 0.24% | |
| USB | B | 0.23% | |
| MCK | A | 0.23% | |
| GD | D | 0.23% | |
| ZTS | D | 0.23% | |
| WELL | A | 0.23% | |
| CMG | B | 0.23% | |
| CME | A | 0.23% | |
| WM | B | 0.23% | |
| TDG | D | 0.22% | |
| CL | D | 0.22% | |
| CTAS | B | 0.22% | |
| CEG | D | 0.22% | |
| NOC | D | 0.21% | |
| MCO | C | 0.21% | |
| EMR | A | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CSX | B | 0.2% | |
| APD | A | 0.2% | |
| ORLY | A | 0.2% | |
| AJG | A | 0.19% | |
| MAR | A | 0.19% | |
| ABNB | C | 0.19% | |
| BDX | F | 0.19% | |
| HCA | D | 0.19% | |
| HLT | A | 0.18% | |
| OKE | A | 0.18% | |
| NSC | B | 0.18% | |
| SLB | C | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| CARR | D | 0.18% | |
| SRE | A | 0.17% | |
| BK | A | 0.17% | |
| AMP | A | 0.16% | |
| AFL | C | 0.16% | |
| JCI | A | 0.16% | |
| DLR | A | 0.16% | |
| URI | B | 0.16% | |
| ALL | A | 0.15% | |
| KMI | A | 0.15% | |
| RCL | A | 0.15% | |
| GWW | A | 0.15% | |
| AZO | C | 0.15% | |
| PSX | C | 0.15% | |
| VST | A | 0.14% | |
| PAYX | B | 0.14% | |
| PWR | A | 0.14% | |
| ROST | D | 0.14% | |
| FIS | B | 0.14% | |
| D | C | 0.14% | |
| FAST | B | 0.14% | |
| MET | A | 0.14% | |
| LHX | B | 0.14% | |
| CPRT | A | 0.14% | |
| DHI | D | 0.14% | |
| AIG | B | 0.14% | |
| BKR | A | 0.13% | |
| COR | B | 0.13% | |
| AME | A | 0.13% | |
| MSCI | A | 0.13% | |
| CCI | D | 0.13% | |
| HWM | A | 0.13% | |
| HES | B | 0.12% | |
| EW | C | 0.12% | |
| VRSK | B | 0.12% | |
| GEHC | D | 0.12% | |
| OTIS | D | 0.12% | |
| CTVA | D | 0.12% | |
| A | D | 0.12% | |
| TRGP | A | 0.12% | |
| LEN | D | 0.12% | |
| IR | A | 0.12% | |
| ODFL | B | 0.12% | |
| PEG | C | 0.12% | |
| RSG | B | 0.12% | |
| LULU | C | 0.11% | |
| GIS | D | 0.11% | |
| DD | D | 0.11% | |
| STZ | D | 0.11% | |
| RMD | C | 0.11% | |
| XEL | A | 0.11% | |
| MLM | B | 0.11% | |
| ACGL | C | 0.11% | |
| CHTR | B | 0.11% | |
| IQV | F | 0.11% | |
| SYY | D | 0.11% | |
| VMC | B | 0.11% | |
| EA | A | 0.11% | |
| YUM | D | 0.11% | |
| MNST | D | 0.11% | |
| AXON | A | 0.1% | |
| EFX | F | 0.1% | |
| FANG | D | 0.1% | |
| HIG | C | 0.1% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| HUM | F | 0.1% | |
| OXY | F | 0.1% | |
| EXR | C | 0.1% | |
| WAB | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| IDXX | F | 0.1% | |
| TTWO | A | 0.09% | |
| PPG | F | 0.09% | |
| MTD | F | 0.09% | |
| XYL | D | 0.09% | |
| WEC | A | 0.09% | |
| TSCO | D | 0.09% | |
| FITB | A | 0.09% | |
| ETR | A | 0.09% | |
| ROK | A | 0.09% | |
| CSGP | F | 0.09% | |
| EIX | C | 0.09% | |
| WTW | B | 0.09% | |
| GRMN | B | 0.09% | |
| AVB | A | 0.09% | |
| NDAQ | A | 0.09% | |
| NVR | D | 0.08% | |
| VLTO | D | 0.08% | |
| AWK | C | 0.08% | |
| LDOS | C | 0.08% | |
| FTV | D | 0.08% | |
| BRO | B | 0.08% | |
| DECK | A | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| TROW | A | 0.08% | |
| VTR | C | 0.08% | |
| PHM | D | 0.08% | |
| DXCM | C | 0.08% | |
| DOV | A | 0.08% | |
| GPN | B | 0.08% | |
| STT | A | 0.08% | |
| CAH | B | 0.08% | |
| RJF | A | 0.08% | |
| KHC | F | 0.08% | |
| WAT | B | 0.07% | |
| CINF | A | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| WY | D | 0.07% | |
| IFF | D | 0.07% | |
| RF | A | 0.07% | |
| SBAC | D | 0.07% | |
| CPAY | A | 0.07% | |
| PPL | A | 0.07% | |
| CCL | A | 0.07% | |
| DTE | C | 0.07% | |
| EQT | A | 0.07% | |
| EQR | C | 0.07% | |
| HUBB | B | 0.07% | |
| HBAN | A | 0.07% | |
| BIIB | F | 0.07% | |
| CHD | A | 0.07% | |
| HSY | F | 0.07% | |
| BR | A | 0.07% | |
| ESS | A | 0.06% | |
| INVH | D | 0.06% | |
| CNP | A | 0.06% | |
| MKC | D | 0.06% | |
| LYV | A | 0.06% | |
| MOH | F | 0.06% | |
| LH | B | 0.06% | |
| DRI | B | 0.06% | |
| CMS | C | 0.06% | |
| CLX | A | 0.06% | |
| IP | A | 0.06% | |
| OMC | C | 0.06% | |
| CBOE | D | 0.06% | |
| CFG | A | 0.06% | |
| BLDR | D | 0.06% | |
| WBD | B | 0.06% | |
| STE | D | 0.06% | |
| PKG | B | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| K | B | 0.06% | |
| ES | C | 0.06% | |
| ATO | A | 0.06% | |
| ZBH | C | 0.06% | |
| EL | F | 0.05% | |
| NI | A | 0.05% | |
| VTRS | A | 0.05% | |
| DOC | D | 0.05% | |
| MRO | A | 0.05% | |
| AVY | D | 0.05% | |
| TXT | D | 0.05% | |
| KIM | A | 0.05% | |
| PODD | A | 0.05% | |
| TSN | A | 0.05% | |
| EXPD | D | 0.05% | |
| MRNA | F | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| IEX | B | 0.05% | |
| DG | F | 0.05% | |
| DGX | A | 0.05% | |
| MAS | D | 0.05% | |
| BBY | C | 0.05% | |
| KEY | A | 0.05% | |
| MAA | A | 0.05% | |
| WRB | A | 0.05% | |
| J | D | 0.05% | |
| FDS | A | 0.05% | |
| CTRA | A | 0.05% | |
| BALL | D | 0.05% | |
| PFG | C | 0.05% | |
| BAX | F | 0.05% | |
| HOLX | D | 0.05% | |
| SNA | A | 0.05% | |
| ULTA | D | 0.05% | |
| LUV | A | 0.05% | |
| EMN | C | 0.04% | |
| KMX | B | 0.04% | |
| TECH | D | 0.04% | |
| REG | A | 0.04% | |
| SJM | F | 0.04% | |
| UHS | D | 0.04% | |
| ALLE | D | 0.04% | |
| CPT | D | 0.04% | |
| CHRW | A | 0.04% | |
| DAY | B | 0.04% | |
| JKHY | D | 0.04% | |
| DLTR | F | 0.04% | |
| UDR | C | 0.04% | |
| INCY | B | 0.04% | |
| CAG | F | 0.04% | |
| ROL | A | 0.04% | |
| NDSN | B | 0.04% | |
| SWK | F | 0.04% | |
| POOL | D | 0.04% | |
| EVRG | A | 0.04% | |
| LNT | A | 0.04% | |
| AMCR | C | 0.04% | |
| APTV | F | 0.04% | |
| L | A | 0.04% | |
| JBHT | B | 0.04% | |
| RVTY | D | 0.04% | |
| DPZ | C | 0.04% | |
| ALGN | D | 0.04% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| RL | B | 0.03% | |
| HSIC | D | 0.03% | |
| CPB | D | 0.03% | |
| CZR | F | 0.03% | |
| AOS | F | 0.03% | |
| TFX | F | 0.03% | |
| CE | F | 0.03% | |
| GL | B | 0.03% | |
| AES | F | 0.03% | |
| TAP | A | 0.03% | |
| FOXA | A | 0.03% | |
| PNW | A | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | F | 0.03% | |
| MKTX | C | 0.03% | |
| SOLV | C | 0.03% | |
| AIZ | A | 0.03% | |
| CRL | D | 0.03% | |
| CTLT | C | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| GNRC | B | 0.03% | |
| IPG | F | 0.03% | |
| LW | C | 0.03% | |
| ALB | C | 0.03% | |
| TPR | A | 0.03% | |
| NCLH | B | 0.03% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| DVA | C | 0.02% | |
| MHK | D | 0.02% | |
| FMC | F | 0.02% | |
| HII | F | 0.02% | |
| BWA | A | 0.02% | |
| MTCH | F | 0.02% | |
| APA | F | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| HAS | D | 0.02% | |
| NWS | A | 0.01% |
SPXT Underweight 32 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.49% | |
| AAPL | C | -6.63% | |
| MSFT | D | -6.37% | |
| CRM | A | -1.42% | |
| ACN | C | -1.14% | |
| IBM | D | -1.11% | |
| QCOM | F | -1.05% | |
| MU | D | -0.97% | |
| ZM | B | -0.97% | |
| HPE | B | -0.83% | |
| INTC | C | -0.81% | |
| CTSH | B | -0.78% | |
| RPRX | F | -0.61% | |
| JXN | B | -0.59% | |
| SWKS | F | -0.58% | |
| RNR | D | -0.55% | |
| G | A | -0.49% | |
| OZK | A | -0.48% | |
| RHI | B | -0.44% | |
| OC | A | -0.4% | |
| M | C | -0.39% | |
| AGCO | D | -0.37% | |
| ACI | C | -0.34% | |
| ATKR | C | -0.27% | |
| NFG | A | -0.19% | |
| UGI | C | -0.18% | |
| JLL | C | -0.17% | |
| WPC | D | -0.16% | |
| GLPI | D | -0.16% | |
| MUR | F | -0.14% | |
| CIVI | F | -0.13% | |
| CLF | F | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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