DIA vs. SPXE ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to ProShares S&P 500 Ex-Energy ETF (SPXE)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$422.95
Average Daily Volume
3,232,936
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
1,470
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | SPXE |
|---|---|---|
| 30 Days | 3.13% | 2.86% |
| 60 Days | 4.69% | 5.61% |
| 90 Days | 8.60% | 5.69% |
| 12 Months | 27.91% | 37.17% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.48% | 7.37% | 3.48% | |
| AMGN | D | 5.26% | 0.38% | 0.38% | |
| AMZN | C | 2.94% | 3.86% | 2.94% | |
| AXP | B | 4.14% | 0.32% | 0.32% | |
| BA | F | 2.45% | 0.19% | 0.19% | |
| CAT | B | 5.61% | 0.4% | 0.4% | |
| CRM | C | 3.99% | 0.56% | 0.56% | |
| CSCO | B | 0.8% | 0.45% | 0.45% | |
| DIS | D | 1.48% | 0.36% | 0.36% | |
| DOW | C | 0.82% | 0.08% | 0.08% | |
| GS | B | 7.65% | 0.33% | 0.33% | |
| HD | B | 6.06% | 0.85% | 0.85% | |
| HON | C | 3.18% | 0.28% | 0.28% | |
| IBM | B | 3.39% | 0.43% | 0.43% | |
| INTC | D | 0.33% | 0.21% | 0.21% | |
| JNJ | C | 2.62% | 0.84% | 0.84% | |
| JPM | D | 3.28% | 1.28% | 1.28% | |
| KO | B | 1.13% | 0.59% | 0.59% | |
| MCD | B | 4.61% | 0.46% | 0.46% | |
| MMM | B | 2.11% | 0.16% | 0.16% | |
| MRK | F | 1.87% | 0.62% | 0.62% | |
| MSFT | C | 6.8% | 6.8% | 6.8% | |
| NKE | D | 1.28% | 0.22% | 0.22% | |
| PG | C | 2.75% | 0.87% | 0.87% | |
| TRV | C | 3.79% | 0.12% | 0.12% | |
| UNH | C | 9.17% | 1.13% | 1.13% | |
| V | C | 4.56% | 0.97% | 0.97% | |
| VZ | A | 0.69% | 0.4% | 0.4% | |
| WMT | B | 1.25% | 0.75% | 0.75% |
DIA Overweight 1 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | F | 2.27% |
DIA Underweight 445 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.34% | |
| META | B | -2.62% | |
| GOOGL | D | -2.03% | |
| BRK.A | C | -1.77% | |
| AVGO | C | -1.73% | |
| GOOG | D | -1.67% | |
| LLY | D | -1.55% | |
| TSLA | C | -1.5% | |
| MA | B | -0.86% | |
| COST | C | -0.85% | |
| ABBV | B | -0.73% | |
| NFLX | B | -0.66% | |
| BAC | D | -0.57% | |
| ORCL | B | -0.56% | |
| AMD | C | -0.55% | |
| ADBE | F | -0.5% | |
| PEP | D | -0.5% | |
| TMO | B | -0.5% | |
| LIN | B | -0.49% | |
| ACN | C | -0.45% | |
| GE | C | -0.44% | |
| ABT | C | -0.42% | |
| QCOM | D | -0.4% | |
| TXN | B | -0.4% | |
| PM | C | -0.4% | |
| NOW | C | -0.4% | |
| WFC | D | -0.39% | |
| DHR | B | -0.38% | |
| INTU | D | -0.38% | |
| ISRG | C | -0.37% | |
| NEE | B | -0.37% | |
| PFE | D | -0.36% | |
| UBER | C | -0.35% | |
| AMAT | D | -0.35% | |
| SPGI | C | -0.35% | |
| RTX | B | -0.34% | |
| CMCSA | C | -0.34% | |
| T | B | -0.33% | |
| PGR | C | -0.32% | |
| LOW | B | -0.32% | |
| UNP | D | -0.32% | |
| BKNG | B | -0.3% | |
| ETN | C | -0.28% | |
| BLK | B | -0.28% | |
| TJX | C | -0.28% | |
| MS | B | -0.27% | |
| ELV | D | -0.26% | |
| LMT | A | -0.26% | |
| BSX | B | -0.26% | |
| SYK | C | -0.26% | |
| MDT | B | -0.25% | |
| C | C | -0.25% | |
| PLD | C | -0.25% | |
| VRTX | D | -0.25% | |
| AMT | C | -0.24% | |
| REGN | D | -0.24% | |
| PANW | D | -0.24% | |
| ADI | C | -0.24% | |
| ADP | C | -0.24% | |
| BX | C | -0.24% | |
| SBUX | C | -0.23% | |
| CB | B | -0.23% | |
| MMC | C | -0.23% | |
| LRCX | D | -0.22% | |
| BMY | C | -0.22% | |
| KLAC | D | -0.22% | |
| MU | D | -0.22% | |
| GILD | B | -0.22% | |
| DE | A | -0.22% | |
| SCHW | D | -0.21% | |
| SO | B | -0.21% | |
| CI | C | -0.21% | |
| TMUS | B | -0.21% | |
| ANET | C | -0.21% | |
| MDLZ | C | -0.21% | |
| UPS | D | -0.2% | |
| MO | C | -0.19% | |
| ZTS | B | -0.19% | |
| SHW | B | -0.19% | |
| KKR | B | -0.19% | |
| DUK | B | -0.19% | |
| ICE | C | -0.19% | |
| EQIX | B | -0.18% | |
| CL | C | -0.18% | |
| TT | B | -0.18% | |
| SNPS | F | -0.17% | |
| GD | C | -0.17% | |
| CME | B | -0.17% | |
| TDG | B | -0.17% | |
| CEG | C | -0.17% | |
| CMG | D | -0.17% | |
| APH | C | -0.17% | |
| PYPL | B | -0.17% | |
| PH | B | -0.17% | |
| CVS | D | -0.16% | |
| PNC | C | -0.16% | |
| WELL | C | -0.16% | |
| PLTR | C | -0.16% | |
| HCA | B | -0.16% | |
| CDNS | D | -0.16% | |
| MSI | B | -0.16% | |
| MCO | C | -0.16% | |
| AON | B | -0.16% | |
| WM | D | -0.16% | |
| BDX | D | -0.15% | |
| ITW | B | -0.15% | |
| FCX | C | -0.15% | |
| CTAS | C | -0.15% | |
| GEV | B | -0.15% | |
| USB | C | -0.15% | |
| TGT | C | -0.15% | |
| NOC | B | -0.15% | |
| NEM | C | -0.14% | |
| ECL | B | -0.14% | |
| APD | B | -0.14% | |
| ORLY | B | -0.14% | |
| CSX | C | -0.14% | |
| CRWD | D | -0.14% | |
| CARR | B | -0.14% | |
| ROP | C | -0.13% | |
| NXPI | D | -0.13% | |
| FDX | D | -0.13% | |
| EMR | D | -0.13% | |
| AJG | D | -0.13% | |
| MCK | F | -0.13% | |
| AEP | C | -0.12% | |
| GM | C | -0.12% | |
| O | B | -0.12% | |
| AFL | A | -0.12% | |
| NSC | C | -0.12% | |
| TFC | D | -0.12% | |
| COF | B | -0.12% | |
| HLT | B | -0.12% | |
| DHI | C | -0.12% | |
| PSA | C | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | D | -0.12% | |
| ADSK | B | -0.12% | |
| DLR | B | -0.11% | |
| JCI | B | -0.11% | |
| ALL | C | -0.11% | |
| ROST | C | -0.11% | |
| CCI | C | -0.11% | |
| AZO | B | -0.11% | |
| PCAR | D | -0.11% | |
| SPG | B | -0.11% | |
| SRE | B | -0.11% | |
| BK | B | -0.11% | |
| URI | B | -0.11% | |
| LEN | B | -0.1% | |
| MPWR | B | -0.1% | |
| TEL | D | -0.1% | |
| AMP | B | -0.1% | |
| FIS | C | -0.1% | |
| CPRT | D | -0.1% | |
| GWW | B | -0.1% | |
| FICO | B | -0.1% | |
| AIG | D | -0.1% | |
| MET | B | -0.1% | |
| KMB | C | -0.1% | |
| D | C | -0.1% | |
| FTNT | B | -0.1% | |
| EW | F | -0.09% | |
| EXC | B | -0.09% | |
| KDP | B | -0.09% | |
| CTVA | B | -0.09% | |
| HWM | B | -0.09% | |
| GIS | B | -0.09% | |
| FAST | C | -0.09% | |
| A | C | -0.09% | |
| RSG | D | -0.09% | |
| IQV | D | -0.09% | |
| IDXX | D | -0.09% | |
| MCHP | D | -0.09% | |
| PCG | C | -0.09% | |
| F | F | -0.09% | |
| ACGL | B | -0.09% | |
| RCL | B | -0.09% | |
| PRU | C | -0.09% | |
| PAYX | C | -0.09% | |
| PEG | B | -0.09% | |
| PWR | B | -0.09% | |
| MSCI | C | -0.09% | |
| KVUE | B | -0.09% | |
| CMI | B | -0.09% | |
| LHX | C | -0.09% | |
| ED | B | -0.08% | |
| NUE | D | -0.08% | |
| XEL | B | -0.08% | |
| DD | B | -0.08% | |
| RMD | C | -0.08% | |
| MNST | D | -0.08% | |
| EFX | C | -0.08% | |
| CBRE | B | -0.08% | |
| KR | B | -0.08% | |
| ODFL | D | -0.08% | |
| HUM | F | -0.08% | |
| SYY | C | -0.08% | |
| YUM | B | -0.08% | |
| VRSK | D | -0.08% | |
| CTSH | B | -0.08% | |
| EXR | C | -0.08% | |
| VST | B | -0.08% | |
| CNC | D | -0.08% | |
| GEHC | B | -0.08% | |
| IT | C | -0.08% | |
| STZ | C | -0.08% | |
| AME | C | -0.08% | |
| IR | B | -0.08% | |
| OTIS | B | -0.08% | |
| MTD | C | -0.07% | |
| KHC | C | -0.07% | |
| DAL | C | -0.07% | |
| CSGP | D | -0.07% | |
| CHTR | D | -0.07% | |
| WAB | B | -0.07% | |
| EBAY | B | -0.07% | |
| XYL | C | -0.07% | |
| NVR | B | -0.07% | |
| MLM | D | -0.07% | |
| AVB | C | -0.07% | |
| VMC | C | -0.07% | |
| EIX | B | -0.07% | |
| DELL | C | -0.07% | |
| EA | D | -0.07% | |
| HIG | B | -0.07% | |
| DFS | C | -0.07% | |
| VICI | C | -0.07% | |
| GLW | B | -0.07% | |
| IRM | C | -0.07% | |
| HPQ | C | -0.07% | |
| DTE | A | -0.06% | |
| SBAC | C | -0.06% | |
| FSLR | C | -0.06% | |
| DOV | B | -0.06% | |
| VTR | C | -0.06% | |
| GPN | D | -0.06% | |
| STT | B | -0.06% | |
| IFF | A | -0.06% | |
| CAH | C | -0.06% | |
| KEYS | B | -0.06% | |
| FTV | C | -0.06% | |
| GRMN | D | -0.06% | |
| VLTO | B | -0.06% | |
| DXCM | F | -0.06% | |
| ETR | A | -0.06% | |
| AWK | C | -0.06% | |
| BIIB | F | -0.06% | |
| ANSS | D | -0.06% | |
| AXON | B | -0.06% | |
| HSY | D | -0.06% | |
| FITB | B | -0.06% | |
| ADM | D | -0.06% | |
| MTB | C | -0.06% | |
| WTW | B | -0.06% | |
| PHM | B | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | B | -0.06% | |
| WEC | B | -0.06% | |
| PPG | C | -0.06% | |
| CDW | D | -0.06% | |
| ON | D | -0.06% | |
| LULU | D | -0.06% | |
| NDAQ | C | -0.06% | |
| MKC | C | -0.05% | |
| ATO | B | -0.05% | |
| LDOS | A | -0.05% | |
| CINF | C | -0.05% | |
| PTC | C | -0.05% | |
| TER | C | -0.05% | |
| EL | D | -0.05% | |
| CPAY | B | -0.05% | |
| K | A | -0.05% | |
| MRNA | F | -0.05% | |
| CBOE | C | -0.05% | |
| WDC | C | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | C | -0.05% | |
| STX | B | -0.05% | |
| FE | B | -0.05% | |
| WST | D | -0.05% | |
| BLDR | C | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | B | -0.05% | |
| RJF | C | -0.05% | |
| SW | B | -0.05% | |
| DECK | C | -0.05% | |
| SMCI | F | -0.05% | |
| STE | B | -0.05% | |
| ES | B | -0.05% | |
| PPL | A | -0.05% | |
| TROW | C | -0.05% | |
| BRO | C | -0.05% | |
| HPE | C | -0.05% | |
| WY | C | -0.05% | |
| BR | C | -0.05% | |
| TTWO | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | D | -0.05% | |
| CHD | C | -0.05% | |
| NTAP | D | -0.05% | |
| EQR | C | -0.05% | |
| SWK | B | -0.04% | |
| EG | B | -0.04% | |
| PODD | C | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| WRB | D | -0.04% | |
| DGX | B | -0.04% | |
| TSN | D | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | C | -0.04% | |
| UAL | B | -0.04% | |
| FDS | C | -0.04% | |
| LUV | C | -0.04% | |
| STLD | C | -0.04% | |
| EXPD | B | -0.04% | |
| MAS | B | -0.04% | |
| NRG | B | -0.04% | |
| PFG | B | -0.04% | |
| CFG | D | -0.04% | |
| EXPE | C | -0.04% | |
| NTRS | C | -0.04% | |
| WBD | D | -0.04% | |
| CNP | C | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | B | -0.04% | |
| J | A | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| MAA | C | -0.04% | |
| SYF | C | -0.04% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ESS | C | -0.04% | |
| ARE | C | -0.04% | |
| BBY | A | -0.04% | |
| GPC | D | -0.04% | |
| OMC | B | -0.04% | |
| BAX | C | -0.04% | |
| MOH | D | -0.04% | |
| INVH | D | -0.04% | |
| TDY | B | -0.04% | |
| DRI | C | -0.04% | |
| CLX | C | -0.04% | |
| WAT | B | -0.04% | |
| BALL | C | -0.04% | |
| CMS | B | -0.04% | |
| RF | B | -0.04% | |
| HBAN | B | -0.04% | |
| REG | C | -0.03% | |
| KMX | D | -0.03% | |
| BXP | C | -0.03% | |
| TECH | C | -0.03% | |
| SJM | C | -0.03% | |
| ALLE | B | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | A | -0.03% | |
| JBL | C | -0.03% | |
| CHRW | B | -0.03% | |
| EMN | B | -0.03% | |
| FFIV | B | -0.03% | |
| HST | D | -0.03% | |
| ERIE | B | -0.03% | |
| CPT | C | -0.03% | |
| AES | C | -0.03% | |
| VTRS | D | -0.03% | |
| BG | F | -0.03% | |
| UDR | C | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | B | -0.03% | |
| L | D | -0.03% | |
| ROL | C | -0.03% | |
| UHS | C | -0.03% | |
| TRMB | C | -0.03% | |
| DLTR | F | -0.03% | |
| CE | D | -0.03% | |
| DPZ | D | -0.03% | |
| SNA | B | -0.03% | |
| CF | B | -0.03% | |
| NI | B | -0.03% | |
| LNT | A | -0.03% | |
| VRSN | C | -0.03% | |
| AKAM | D | -0.03% | |
| KEY | C | -0.03% | |
| CAG | B | -0.03% | |
| LVS | C | -0.03% | |
| SWKS | F | -0.03% | |
| ENPH | D | -0.03% | |
| KIM | C | -0.03% | |
| IEX | C | -0.03% | |
| PNR | B | -0.03% | |
| DOC | B | -0.03% | |
| AMCR | B | -0.03% | |
| TXT | D | -0.03% | |
| DVA | B | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| MOS | F | -0.02% | |
| MHK | B | -0.02% | |
| PAYC | D | -0.02% | |
| MGM | D | -0.02% | |
| FRT | C | -0.02% | |
| CZR | C | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| GNRC | D | -0.02% | |
| NCLH | B | -0.02% | |
| LW | D | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | D | -0.02% | |
| TAP | D | -0.02% | |
| MTCH | C | -0.02% | |
| SOLV | D | -0.02% | |
| GL | D | -0.02% | |
| QRVO | F | -0.02% | |
| CPB | C | -0.02% | |
| MKTX | D | -0.02% | |
| HII | F | -0.02% | |
| NWSA | D | -0.02% | |
| PNW | C | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | C | -0.02% | |
| AOS | B | -0.02% | |
| CRL | F | -0.02% | |
| TPR | A | -0.02% | |
| LKQ | F | -0.02% | |
| ALB | D | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | B | -0.02% | |
| IPG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | D | -0.01% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
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