SPXT vs. SHRY ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$90.30
Average Daily Volume
4,645
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$41.22
Average Daily Volume
1,275
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | SHRY |
|---|---|---|
| 30 Days | 1.46% | 0.52% |
| 60 Days | 6.86% | 5.32% |
| 90 Days | 6.79% | 8.51% |
| 12 Months | 31.65% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.59% | 1.65% | 0.59% | |
| ADP | A | 0.33% | 1.54% | 0.33% | |
| AFL | A | 0.17% | 3.02% | 0.17% | |
| AON | A | 0.23% | 2.08% | 0.23% | |
| BDX | B | 0.21% | 1.26% | 0.21% | |
| BX | C | 0.33% | 1.25% | 0.33% | |
| CB | A | 0.33% | 1.47% | 0.33% | |
| CHTR | D | 0.09% | 2.09% | 0.09% | |
| CI | D | 0.29% | 3.11% | 0.29% | |
| CL | D | 0.25% | 1.57% | 0.25% | |
| CMCSA | B | 0.48% | 4.64% | 0.48% | |
| CME | A | 0.24% | 2.41% | 0.24% | |
| CSX | D | 0.2% | 2.04% | 0.2% | |
| EOG | B | 0.21% | 2.44% | 0.21% | |
| GIS | C | 0.12% | 3.1% | 0.12% | |
| GOOGL | B | 2.88% | 0.74% | 0.74% | |
| HCA | B | 0.22% | 2.26% | 0.22% | |
| HD | A | 1.19% | 1.93% | 1.19% | |
| HIG | A | 0.1% | 3.39% | 0.1% | |
| ITW | A | 0.21% | 2.11% | 0.21% | |
| KMB | B | 0.14% | 2.06% | 0.14% | |
| KMI | A | 0.13% | 2.43% | 0.13% | |
| KR | C | 0.11% | 2.66% | 0.11% | |
| LMT | A | 0.37% | 2.67% | 0.37% | |
| LOW | A | 0.46% | 3.33% | 0.46% | |
| MA | A | 1.22% | 1.18% | 1.18% | |
| MCD | A | 0.65% | 2.1% | 0.65% | |
| MCK | F | 0.19% | 1.52% | 0.19% | |
| MDT | B | 0.34% | 2.03% | 0.34% | |
| MET | A | 0.15% | 2.88% | 0.15% | |
| META | A | 3.72% | 0.55% | 0.55% | |
| MO | D | 0.26% | 5.15% | 0.26% | |
| MRK | F | 0.86% | 1.36% | 0.86% | |
| PG | C | 1.23% | 1.88% | 1.23% | |
| SBUX | B | 0.33% | 2.4% | 0.33% | |
| SHW | B | 0.27% | 1.81% | 0.27% | |
| SLB | D | 0.18% | 1.43% | 0.18% | |
| TRV | C | 0.16% | 1.77% | 0.16% | |
| UNP | D | 0.45% | 1.87% | 0.45% | |
| V | C | 1.38% | 1.37% | 1.37% |
SPXT Overweight 389 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.27% | |
| BRK.A | C | 2.51% | |
| GOOG | B | 2.38% | |
| TSLA | C | 2.17% | |
| LLY | D | 2.08% | |
| JPM | D | 1.8% | |
| UNH | B | 1.61% | |
| XOM | A | 1.54% | |
| COST | C | 1.18% | |
| JNJ | D | 1.17% | |
| WMT | A | 1.04% | |
| ABBV | A | 1.03% | |
| NFLX | A | 0.91% | |
| KO | C | 0.84% | |
| BAC | D | 0.8% | |
| CVX | B | 0.74% | |
| PEP | D | 0.7% | |
| TMO | C | 0.7% | |
| LIN | B | 0.69% | |
| GE | C | 0.6% | |
| VZ | A | 0.57% | |
| CAT | A | 0.57% | |
| WFC | D | 0.57% | |
| PM | C | 0.56% | |
| DHR | C | 0.53% | |
| AMGN | D | 0.52% | |
| NEE | A | 0.52% | |
| DIS | D | 0.52% | |
| ISRG | A | 0.51% | |
| SPGI | C | 0.49% | |
| PFE | D | 0.49% | |
| UBER | C | 0.48% | |
| RTX | A | 0.48% | |
| T | A | 0.47% | |
| GS | C | 0.47% | |
| AXP | A | 0.46% | |
| PGR | C | 0.44% | |
| BKNG | C | 0.43% | |
| HON | C | 0.41% | |
| TJX | C | 0.4% | |
| MS | B | 0.39% | |
| ETN | C | 0.39% | |
| BLK | A | 0.39% | |
| BSX | A | 0.37% | |
| SYK | C | 0.37% | |
| VRTX | D | 0.36% | |
| ELV | F | 0.36% | |
| COP | D | 0.36% | |
| PLD | D | 0.35% | |
| C | B | 0.35% | |
| MMC | D | 0.33% | |
| REGN | D | 0.33% | |
| DE | A | 0.32% | |
| AMT | C | 0.32% | |
| NKE | D | 0.32% | |
| FI | A | 0.31% | |
| BMY | B | 0.31% | |
| GILD | A | 0.31% | |
| UPS | D | 0.3% | |
| SO | A | 0.3% | |
| MDLZ | C | 0.3% | |
| TMUS | A | 0.3% | |
| SCHW | D | 0.29% | |
| KKR | A | 0.27% | |
| DUK | A | 0.27% | |
| ICE | A | 0.27% | |
| BA | F | 0.27% | |
| TT | A | 0.26% | |
| ZTS | C | 0.26% | |
| EQIX | B | 0.25% | |
| CMG | C | 0.24% | |
| TDG | A | 0.24% | |
| PYPL | C | 0.24% | |
| CEG | B | 0.24% | |
| PH | A | 0.24% | |
| MMM | C | 0.23% | |
| CVS | D | 0.23% | |
| GD | A | 0.23% | |
| TGT | C | 0.22% | |
| NOC | B | 0.22% | |
| PNC | C | 0.22% | |
| WELL | C | 0.22% | |
| FCX | B | 0.22% | |
| MCO | D | 0.22% | |
| WM | B | 0.22% | |
| GEV | B | 0.21% | |
| CTAS | B | 0.21% | |
| USB | C | 0.21% | |
| APD | C | 0.2% | |
| ORLY | A | 0.2% | |
| CARR | A | 0.2% | |
| NEM | C | 0.19% | |
| EMR | B | 0.19% | |
| ECL | B | 0.19% | |
| MAR | B | 0.18% | |
| FDX | D | 0.18% | |
| AJG | D | 0.18% | |
| WMB | A | 0.17% | |
| NSC | C | 0.17% | |
| DHI | C | 0.17% | |
| PSA | C | 0.17% | |
| ABNB | D | 0.17% | |
| COF | C | 0.17% | |
| TFC | D | 0.17% | |
| HLT | A | 0.17% | |
| GM | D | 0.16% | |
| SRE | A | 0.16% | |
| OKE | B | 0.16% | |
| BK | C | 0.16% | |
| URI | C | 0.16% | |
| AEP | C | 0.16% | |
| O | A | 0.16% | |
| MPC | F | 0.16% | |
| PSX | D | 0.16% | |
| AZO | D | 0.16% | |
| DLR | C | 0.15% | |
| ALL | B | 0.15% | |
| ROST | C | 0.15% | |
| CCI | C | 0.15% | |
| SPG | A | 0.15% | |
| PCAR | D | 0.15% | |
| JCI | B | 0.15% | |
| MSCI | B | 0.14% | |
| LEN | B | 0.14% | |
| FIS | C | 0.14% | |
| CPRT | B | 0.14% | |
| AMP | A | 0.14% | |
| GWW | A | 0.14% | |
| AIG | F | 0.14% | |
| D | A | 0.14% | |
| OTIS | A | 0.13% | |
| RCL | C | 0.13% | |
| IDXX | D | 0.13% | |
| F | D | 0.13% | |
| PCG | B | 0.13% | |
| ACGL | A | 0.13% | |
| PAYX | A | 0.13% | |
| PRU | C | 0.13% | |
| A | B | 0.13% | |
| VLO | F | 0.13% | |
| PWR | B | 0.13% | |
| PEG | A | 0.13% | |
| LHX | A | 0.13% | |
| KVUE | C | 0.13% | |
| CMI | B | 0.13% | |
| HUM | F | 0.12% | |
| DOW | B | 0.12% | |
| GEHC | C | 0.12% | |
| CNC | F | 0.12% | |
| YUM | A | 0.12% | |
| KDP | C | 0.12% | |
| IR | A | 0.12% | |
| AME | D | 0.12% | |
| EW | F | 0.12% | |
| EXC | A | 0.12% | |
| VST | A | 0.12% | |
| STZ | B | 0.12% | |
| HWM | A | 0.12% | |
| CTVA | A | 0.12% | |
| RSG | D | 0.12% | |
| IQV | F | 0.12% | |
| FAST | B | 0.12% | |
| RMD | C | 0.11% | |
| NUE | D | 0.11% | |
| EFX | C | 0.11% | |
| BKR | B | 0.11% | |
| ED | A | 0.11% | |
| XEL | A | 0.11% | |
| HES | D | 0.11% | |
| MNST | D | 0.11% | |
| ODFL | D | 0.11% | |
| CBRE | A | 0.11% | |
| DD | B | 0.11% | |
| EXR | C | 0.11% | |
| VRSK | D | 0.11% | |
| SYY | B | 0.11% | |
| MTD | B | 0.1% | |
| WAB | A | 0.1% | |
| AVB | C | 0.1% | |
| TRGP | B | 0.1% | |
| LULU | D | 0.1% | |
| XYL | C | 0.1% | |
| MLM | D | 0.1% | |
| VMC | D | 0.1% | |
| DAL | C | 0.1% | |
| EIX | A | 0.1% | |
| IRM | A | 0.1% | |
| OXY | F | 0.1% | |
| VICI | C | 0.1% | |
| EA | D | 0.1% | |
| DFS | C | 0.1% | |
| BIIB | F | 0.09% | |
| HSY | D | 0.09% | |
| ADM | D | 0.09% | |
| FITB | C | 0.09% | |
| MTB | C | 0.09% | |
| WTW | B | 0.09% | |
| PHM | A | 0.09% | |
| NDAQ | C | 0.09% | |
| WEC | A | 0.09% | |
| FANG | D | 0.09% | |
| ROK | D | 0.09% | |
| CSGP | F | 0.09% | |
| TSCO | A | 0.09% | |
| KHC | D | 0.09% | |
| EBAY | A | 0.09% | |
| PPG | D | 0.09% | |
| LYB | D | 0.08% | |
| EQR | C | 0.08% | |
| HAL | F | 0.08% | |
| CHD | C | 0.08% | |
| SBAC | B | 0.08% | |
| GPN | F | 0.08% | |
| DTE | A | 0.08% | |
| STT | C | 0.08% | |
| VTR | C | 0.08% | |
| DOV | C | 0.08% | |
| CAH | B | 0.08% | |
| GRMN | D | 0.08% | |
| IFF | C | 0.08% | |
| DXCM | F | 0.08% | |
| VLTO | A | 0.08% | |
| FTV | B | 0.08% | |
| NVR | A | 0.08% | |
| ETR | A | 0.08% | |
| AWK | B | 0.08% | |
| AXON | A | 0.08% | |
| K | B | 0.07% | |
| EQT | B | 0.07% | |
| ZBH | F | 0.07% | |
| MRNA | F | 0.07% | |
| WST | D | 0.07% | |
| FE | B | 0.07% | |
| BLDR | B | 0.07% | |
| RJF | B | 0.07% | |
| HUBB | A | 0.07% | |
| AEE | A | 0.07% | |
| EL | D | 0.07% | |
| STE | D | 0.07% | |
| ES | C | 0.07% | |
| PPL | A | 0.07% | |
| BRO | A | 0.07% | |
| DECK | B | 0.07% | |
| TROW | D | 0.07% | |
| DVN | F | 0.07% | |
| WY | B | 0.07% | |
| BR | B | 0.07% | |
| SW | C | 0.07% | |
| TTWO | F | 0.07% | |
| PFG | C | 0.06% | |
| MAA | C | 0.06% | |
| EXPE | B | 0.06% | |
| WBD | D | 0.06% | |
| CCL | C | 0.06% | |
| NRG | A | 0.06% | |
| HOLX | D | 0.06% | |
| ARE | D | 0.06% | |
| CNP | B | 0.06% | |
| ESS | C | 0.06% | |
| UAL | B | 0.06% | |
| PKG | C | 0.06% | |
| DG | F | 0.06% | |
| ULTA | D | 0.06% | |
| J | D | 0.06% | |
| SYF | B | 0.06% | |
| GPC | D | 0.06% | |
| DRI | C | 0.06% | |
| APTV | D | 0.06% | |
| BAX | D | 0.06% | |
| INVH | D | 0.06% | |
| BBY | B | 0.06% | |
| MOH | D | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| BALL | C | 0.06% | |
| MKC | C | 0.06% | |
| CMS | A | 0.06% | |
| RF | C | 0.06% | |
| CINF | A | 0.06% | |
| CBOE | A | 0.06% | |
| HBAN | D | 0.06% | |
| WAT | B | 0.06% | |
| ATO | A | 0.06% | |
| LDOS | A | 0.06% | |
| CPAY | A | 0.06% | |
| CE | D | 0.05% | |
| SNA | A | 0.05% | |
| KEY | C | 0.05% | |
| NI | A | 0.05% | |
| KIM | C | 0.05% | |
| CF | A | 0.05% | |
| CAG | D | 0.05% | |
| LNT | A | 0.05% | |
| DOC | C | 0.05% | |
| PNR | C | 0.05% | |
| PODD | C | 0.05% | |
| IEX | D | 0.05% | |
| AMCR | B | 0.05% | |
| TXT | F | 0.05% | |
| SWK | A | 0.05% | |
| WRB | B | 0.05% | |
| LYV | A | 0.05% | |
| IP | C | 0.05% | |
| TSN | D | 0.05% | |
| EG | B | 0.05% | |
| DGX | B | 0.05% | |
| FDS | C | 0.05% | |
| CTRA | D | 0.05% | |
| LUV | B | 0.05% | |
| ALGN | D | 0.05% | |
| AVY | C | 0.05% | |
| STLD | B | 0.05% | |
| LVS | B | 0.05% | |
| NTRS | C | 0.05% | |
| EXPD | C | 0.05% | |
| MAS | A | 0.05% | |
| CFG | D | 0.05% | |
| TFX | C | 0.04% | |
| REG | C | 0.04% | |
| BXP | C | 0.04% | |
| IPG | C | 0.04% | |
| KMX | F | 0.04% | |
| TECH | C | 0.04% | |
| ALLE | A | 0.04% | |
| CHRW | A | 0.04% | |
| HST | D | 0.04% | |
| JKHY | A | 0.04% | |
| SJM | C | 0.04% | |
| EMN | C | 0.04% | |
| CPT | C | 0.04% | |
| ERIE | A | 0.04% | |
| UDR | C | 0.04% | |
| UHS | D | 0.04% | |
| VTRS | D | 0.04% | |
| BG | F | 0.04% | |
| JBHT | D | 0.04% | |
| ROL | B | 0.04% | |
| POOL | B | 0.04% | |
| NDSN | B | 0.04% | |
| AES | B | 0.04% | |
| EVRG | C | 0.04% | |
| L | D | 0.04% | |
| DLTR | F | 0.04% | |
| MRO | D | 0.04% | |
| DPZ | D | 0.04% | |
| MHK | B | 0.03% | |
| BWA | B | 0.03% | |
| FRT | D | 0.03% | |
| MOS | D | 0.03% | |
| CZR | B | 0.03% | |
| APA | F | 0.03% | |
| WYNN | B | 0.03% | |
| MGM | D | 0.03% | |
| NCLH | C | 0.03% | |
| HRL | F | 0.03% | |
| GNRC | B | 0.03% | |
| HSIC | D | 0.03% | |
| GL | C | 0.03% | |
| SOLV | C | 0.03% | |
| HAS | A | 0.03% | |
| FOXA | A | 0.03% | |
| DAY | B | 0.03% | |
| MKTX | C | 0.03% | |
| LW | D | 0.03% | |
| CPB | D | 0.03% | |
| MTCH | B | 0.03% | |
| PNW | A | 0.03% | |
| TAP | D | 0.03% | |
| NWSA | D | 0.03% | |
| CRL | F | 0.03% | |
| HII | F | 0.03% | |
| AIZ | A | 0.03% | |
| INCY | B | 0.03% | |
| LKQ | F | 0.03% | |
| AOS | B | 0.03% | |
| CTLT | A | 0.03% | |
| TPR | B | 0.03% | |
| ALB | D | 0.03% | |
| FOX | A | 0.02% | |
| BEN | F | 0.02% | |
| PARA | F | 0.02% | |
| WBA | F | 0.02% | |
| BBWI | F | 0.02% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| IVZ | A | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | B | 0.02% | |
| NWS | D | 0.01% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
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
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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