SPXT vs. DFLV ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	DFLV
30 Days	4.01%	4.48%
60 Days	4.30%	5.88%
90 Days	7.14%	7.25%
12 Months	29.88%	30.40%

230 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in DFLV	Overlap
	ABT	B	0.58%	0.85%	0.58%
	ACGL	D	0.11%	0.4%	0.11%
	ADM	D	0.07%	0.09%	0.07%
	AFL	B	0.16%	0.27%	0.16%
	AIG	B	0.14%	0.54%	0.14%
	ALGN	D	0.04%	0.0%	0.0%
	ALL	A	0.15%	0.16%	0.15%
	AMCR	D	0.04%	0.13%	0.04%
	AME	A	0.13%	0.42%	0.13%
	APD	A	0.2%	0.46%	0.2%
	APTV	D	0.04%	0.09%	0.04%
	BAC	A	0.9%	1.01%	0.9%
	BALL	D	0.06%	0.21%	0.06%
	BAX	D	0.05%	0.05%	0.05%
	BBY	D	0.05%	0.01%	0.01%
	BDX	F	0.19%	0.44%	0.19%
	BG	F	0.04%	0.13%	0.04%
	BIIB	F	0.07%	0.14%	0.07%
	BK	A	0.17%	0.71%	0.17%
	BKR	B	0.12%	0.58%	0.12%
	BLDR	D	0.06%	0.28%	0.06%
	BLK	C	0.42%	0.08%	0.08%
	BMY	B	0.34%	0.41%	0.34%
	BRK.A	B	2.48%	2.15%	2.15%
	BSX	B	0.38%	0.01%	0.01%
	BWA	D	0.02%	0.1%	0.02%
	C	A	0.38%	0.39%	0.38%
	CAG	D	0.04%	0.06%	0.04%
	CARR	D	0.19%	0.29%	0.19%
	CB	C	0.31%	0.6%	0.31%
	CBRE	B	0.12%	0.49%	0.12%
	CCL	B	0.07%	0.04%	0.04%
	CE	F	0.02%	0.07%	0.02%
	CF	B	0.04%	0.18%	0.04%
	CFG	B	0.06%	0.04%	0.04%
	CHD	B	0.08%	0.02%	0.02%
	CHTR	C	0.11%	0.03%	0.03%
	CI	F	0.27%	0.73%	0.27%
	CINF	A	0.07%	0.06%	0.06%
	CMCSA	B	0.49%	1.52%	0.49%
	CME	A	0.24%	0.04%	0.04%
	CMI	A	0.15%	0.74%	0.15%
	CNC	D	0.09%	0.27%	0.09%
	COF	B	0.2%	0.47%	0.2%
	COP	C	0.38%	1.25%	0.38%
	CPB	D	0.03%	0.13%	0.03%
	CRL	C	0.03%	0.07%	0.03%
	CSGP	D	0.09%	0.05%	0.05%
	CSX	B	0.2%	0.36%	0.2%
	CTRA	B	0.05%	0.19%	0.05%
	CTVA	C	0.12%	0.19%	0.12%
	CVS	D	0.2%	0.35%	0.2%
	CVX	A	0.78%	2.12%	0.78%
	CZR	F	0.02%	0.0%	0.0%
	DAL	C	0.12%	0.56%	0.12%
	DD	D	0.1%	0.2%	0.1%
	DE	A	0.29%	0.61%	0.29%
	DFS	B	0.13%	0.66%	0.13%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.05%	0.25%	0.05%
	DHI	D	0.14%	0.38%	0.14%
	DHR	F	0.45%	0.72%	0.45%
	DIS	B	0.54%	0.48%	0.48%
	DLTR	F	0.04%	0.12%	0.04%
	DOV	A	0.08%	0.35%	0.08%
	DOW	F	0.09%	0.66%	0.09%
	DVN	F	0.07%	0.28%	0.07%
	EA	A	0.11%	0.37%	0.11%
	EBAY	D	0.09%	0.47%	0.09%
	EG	C	0.05%	0.34%	0.05%
	ELV	F	0.28%	0.79%	0.28%
	EMN	D	0.03%	0.14%	0.03%
	EMR	A	0.22%	0.28%	0.22%
	EOG	A	0.22%	0.5%	0.22%
	EQT	B	0.07%	0.07%	0.07%
	ETN	A	0.43%	0.44%	0.43%
	EW	C	0.12%	0.14%	0.12%
	F	C	0.13%	0.53%	0.13%
	FANG	D	0.1%	0.58%	0.1%
	FCX	D	0.18%	0.44%	0.18%
	FDX	B	0.19%	0.6%	0.19%
	FI	A	0.36%	0.37%	0.36%
	FIS	C	0.14%	0.41%	0.14%
	FITB	A	0.09%	0.4%	0.09%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.03%	0.12%	0.03%
	FTV	C	0.08%	0.18%	0.08%
	GD	F	0.23%	0.47%	0.23%
	GEHC	F	0.11%	0.42%	0.11%
	GILD	C	0.33%	0.76%	0.33%
	GIS	D	0.11%	0.5%	0.11%
	GL	B	0.03%	0.06%	0.03%
	GM	B	0.19%	0.9%	0.19%
	GPC	D	0.05%	0.15%	0.05%
	GPN	B	0.09%	0.15%	0.09%
	GRMN	B	0.09%	0.47%	0.09%
	GS	A	0.54%	1.15%	0.54%
	HAL	C	0.08%	0.25%	0.08%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	A	0.07%	0.12%	0.07%
	HES	B	0.11%	0.07%	0.07%
	HIG	B	0.1%	0.64%	0.1%
	HII	D	0.02%	0.02%	0.02%
	HOLX	D	0.05%	0.15%	0.05%
	HRL	D	0.03%	0.06%	0.03%
	HSIC	B	0.03%	0.02%	0.02%
	HUM	C	0.1%	0.11%	0.1%
	ICE	C	0.26%	0.02%	0.02%
	IEX	B	0.05%	0.05%	0.05%
	IFF	D	0.07%	0.09%	0.07%
	INCY	C	0.04%	0.01%	0.01%
	IP	B	0.06%	0.15%	0.06%
	IPG	D	0.03%	0.06%	0.03%
	IQV	D	0.11%	0.01%	0.01%
	IR	B	0.12%	0.53%	0.12%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.05%	0.1%	0.05%
	JBHT	C	0.04%	0.1%	0.04%
	JCI	C	0.17%	0.6%	0.17%
	JNJ	D	1.07%	1.13%	1.07%
	JPM	A	1.99%	5.12%	1.99%
	KDP	D	0.1%	0.31%	0.1%
	KEY	B	0.05%	0.07%	0.05%
	KHC	F	0.08%	0.16%	0.08%
	KMI	A	0.15%	0.37%	0.15%
	KMX	B	0.04%	0.01%	0.01%
	KR	B	0.11%	0.66%	0.11%
	KVUE	A	0.13%	0.4%	0.13%
	L	A	0.04%	0.3%	0.04%
	LDOS	C	0.08%	0.19%	0.08%
	LEN	D	0.12%	0.48%	0.12%
	LEN	D	0.12%	0.0%	0.0%
	LH	C	0.06%	0.43%	0.06%
	LHX	C	0.14%	0.33%	0.14%
	LIN	D	0.63%	0.58%	0.58%
	LKQ	D	0.03%	0.07%	0.03%
	LUV	C	0.06%	0.11%	0.06%
	LYB	F	0.06%	0.44%	0.06%
	MDLZ	F	0.26%	0.62%	0.26%
	MDT	D	0.33%	0.66%	0.33%
	MET	A	0.14%	0.42%	0.14%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.06%	0.05%	0.05%
	MLM	B	0.11%	0.52%	0.11%
	MNST	C	0.12%	0.0%	0.0%
	MOH	F	0.05%	0.12%	0.05%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.15%	0.5%	0.15%
	MRK	F	0.72%	0.02%	0.02%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.05%	0.09%	0.05%
	MS	A	0.48%	1.0%	0.48%
	MTB	A	0.1%	0.23%	0.1%
	NDAQ	A	0.1%	0.0%	0.0%
	NDSN	B	0.04%	0.04%	0.04%
	NEM	D	0.14%	0.3%	0.14%
	NOC	D	0.21%	0.31%	0.21%
	NRG	B	0.06%	0.17%	0.06%
	NSC	B	0.18%	0.58%	0.18%
	NTRS	A	0.06%	0.11%	0.06%
	NUE	C	0.1%	0.69%	0.1%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.03%	0.07%	0.03%
	OKE	A	0.18%	0.33%	0.18%
	OMC	C	0.06%	0.16%	0.06%
	OTIS	C	0.12%	0.19%	0.12%
	OXY	D	0.1%	0.14%	0.1%
	PCAR	B	0.18%	0.82%	0.18%
	PFE	D	0.44%	0.32%	0.32%
	PFG	D	0.05%	0.18%	0.05%
	PH	A	0.26%	0.24%	0.24%
	PHM	D	0.08%	0.5%	0.08%
	PKG	A	0.06%	0.25%	0.06%
	PNC	B	0.24%	0.25%	0.24%
	PNR	A	0.05%	0.26%	0.05%
	PPG	F	0.08%	0.35%	0.08%
	PRU	A	0.13%	0.57%	0.13%
	PSX	C	0.16%	0.5%	0.16%
	PWR	A	0.14%	0.29%	0.14%
	PYPL	B	0.26%	0.25%	0.25%
	REGN	F	0.24%	0.42%	0.24%
	RF	A	0.07%	0.5%	0.07%
	RJF	A	0.09%	0.41%	0.09%
	RSG	A	0.13%	0.13%	0.13%
	RTX	C	0.48%	0.76%	0.48%
	RVTY	F	0.04%	0.02%	0.02%
	SCHW	B	0.34%	0.04%	0.04%
	SJM	D	0.03%	0.12%	0.03%
	SLB	C	0.18%	0.06%	0.06%
	SNA	A	0.05%	0.24%	0.05%
	SOLV	C	0.03%	0.02%	0.02%
	STE	F	0.06%	0.19%	0.06%
	STLD	B	0.06%	0.57%	0.06%
	STT	A	0.08%	0.17%	0.08%
	STZ	D	0.11%	0.41%	0.11%
	SW	A	0.07%	0.07%	0.07%
	SWK	D	0.04%	0.04%	0.04%
	SYF	B	0.07%	0.22%	0.07%
	T	A	0.46%	1.27%	0.46%
	TAP	C	0.03%	0.03%	0.03%
	TFC	A	0.18%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.21%	0.37%	0.21%
	TMO	F	0.6%	0.72%	0.6%
	TMUS	B	0.34%	0.92%	0.34%
	TPR	B	0.03%	0.0%	0.0%
	TROW	B	0.08%	0.21%	0.08%
	TRV	B	0.17%	0.62%	0.17%
	TSN	B	0.05%	0.43%	0.05%
	TTWO	A	0.09%	0.21%	0.09%
	TXT	D	0.05%	0.4%	0.05%
	UAL	A	0.09%	0.37%	0.09%
	UHS	D	0.03%	0.2%	0.03%
	UNH	C	1.62%	1.04%	1.04%
	URI	B	0.16%	0.56%	0.16%
	USB	A	0.23%	0.26%	0.23%
	VLO	C	0.13%	0.63%	0.13%
	VMC	B	0.11%	0.5%	0.11%
	VTRS	A	0.05%	0.07%	0.05%
	VZ	C	0.5%	1.37%	0.5%
	WAB	B	0.1%	0.29%	0.1%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.05%	0.05%
	WFC	A	0.72%	1.49%	0.72%
	WMB	A	0.2%	0.3%	0.2%
	WRB	A	0.05%	0.11%	0.05%
	WTW	B	0.09%	0.15%	0.09%
	XOM	B	1.56%	4.17%	1.56%
	XYL	D	0.09%	0.14%	0.09%
	ZBH	C	0.06%	0.24%	0.06%

SPXT Overweight 202 Positions Relative to DFLV

	Symbol	Grade	Weight
	AMZN	C	5.79%
	META	D	3.67%
	GOOGL	C	3.03%
	TSLA	B	2.65%
	GOOG	C	2.51%
	LLY	F	1.86%
	V	A	1.5%
	MA	C	1.25%
	COST	B	1.2%
	HD	A	1.18%
	PG	A	1.14%
	WMT	A	1.08%
	NFLX	A	1.03%
	ABBV	D	0.87%
	KO	D	0.71%
	PEP	F	0.66%
	MCD	D	0.62%
	GE	D	0.58%
	PM	B	0.56%
	ISRG	A	0.55%
	CAT	B	0.54%
	AXP	A	0.47%
	AMGN	D	0.47%
	BKNG	A	0.47%
	SPGI	C	0.47%
	LOW	D	0.45%
	HON	B	0.44%
	NEE	D	0.44%
	PGR	A	0.44%
	UBER	D	0.43%
	UNP	C	0.42%
	TJX	A	0.4%
	BX	A	0.38%
	SYK	C	0.38%
	VRTX	F	0.37%
	ADP	B	0.36%
	LMT	D	0.34%
	SBUX	A	0.33%
	MMC	B	0.32%
	PLD	D	0.31%
	KKR	A	0.3%
	BA	F	0.3%
	SO	D	0.28%
	UPS	C	0.28%
	NKE	D	0.27%
	TT	A	0.27%
	MO	A	0.27%
	SHW	A	0.26%
	AMT	D	0.26%
	GEV	B	0.26%
	DUK	C	0.25%
	CMG	B	0.24%
	WM	A	0.24%
	AON	A	0.24%
	EQIX	A	0.24%
	WELL	A	0.23%
	ZTS	D	0.23%
	MCK	B	0.23%
	CL	D	0.22%
	MCO	B	0.22%
	TDG	D	0.22%
	CTAS	B	0.22%
	ORLY	B	0.21%
	MMM	D	0.21%
	ITW	B	0.21%
	CEG	D	0.2%
	HCA	F	0.19%
	AJG	B	0.19%
	MAR	B	0.19%
	HLT	A	0.18%
	ECL	D	0.18%
	SRE	A	0.17%
	ABNB	C	0.17%
	AMP	A	0.16%
	DLR	B	0.16%
	SPG	B	0.16%
	RCL	A	0.16%
	CPRT	A	0.15%
	PSA	D	0.15%
	AZO	C	0.15%
	GWW	B	0.15%
	ROST	C	0.14%
	PAYX	C	0.14%
	HWM	A	0.14%
	D	C	0.14%
	MSCI	C	0.14%
	FAST	B	0.14%
	VST	B	0.14%
	O	D	0.14%
	AEP	D	0.14%
	PEG	A	0.13%
	COR	B	0.13%
	KMB	D	0.13%
	CCI	D	0.13%
	PCG	A	0.13%
	VRSK	A	0.12%
	TRGP	B	0.12%
	AXON	A	0.12%
	ODFL	B	0.12%
	LULU	C	0.11%
	SYY	B	0.11%
	YUM	B	0.11%
	EXC	C	0.11%
	XEL	A	0.11%
	A	D	0.11%
	VICI	C	0.1%
	ED	D	0.1%
	AVB	B	0.1%
	IRM	D	0.1%
	RMD	C	0.1%
	EXR	D	0.1%
	IDXX	F	0.1%
	TSCO	D	0.09%
	CAH	B	0.09%
	WEC	A	0.09%
	ETR	B	0.09%
	EIX	B	0.09%
	ROK	B	0.09%
	EFX	F	0.09%
	MTD	D	0.08%
	BRO	B	0.08%
	BR	A	0.08%
	VTR	C	0.08%
	DECK	A	0.08%
	HSY	F	0.08%
	DXCM	D	0.08%
	WY	D	0.07%
	ATO	A	0.07%
	WAT	B	0.07%
	SBAC	D	0.07%
	HUBB	B	0.07%
	WST	C	0.07%
	AEE	A	0.07%
	DTE	C	0.07%
	PPL	B	0.07%
	CPAY	A	0.07%
	NVR	D	0.07%
	EQR	B	0.07%
	AWK	D	0.07%
	VLTO	D	0.07%
	INVH	D	0.06%
	ESS	B	0.06%
	CNP	B	0.06%
	LYV	A	0.06%
	DRI	B	0.06%
	CMS	C	0.06%
	CLX	B	0.06%
	CBOE	B	0.06%
	FE	C	0.06%
	K	A	0.06%
	ES	D	0.06%
	EXPE	B	0.06%
	AVY	D	0.05%
	NI	A	0.05%
	KIM	A	0.05%
	EXPD	D	0.05%
	ARE	D	0.05%
	MAS	D	0.05%
	LVS	C	0.05%
	ULTA	F	0.05%
	PODD	C	0.05%
	FDS	B	0.05%
	MAA	B	0.05%
	REG	B	0.04%
	ALLE	D	0.04%
	DAY	B	0.04%
	JKHY	D	0.04%
	ALB	C	0.04%
	HST	C	0.04%
	CPT	B	0.04%
	CHRW	C	0.04%
	POOL	C	0.04%
	UDR	B	0.04%
	ROL	B	0.04%
	EL	F	0.04%
	EVRG	A	0.04%
	DPZ	C	0.04%
	DOC	D	0.04%
	LNT	A	0.04%
	AOS	F	0.03%
	MGM	D	0.03%
	AES	F	0.03%
	ERIE	D	0.03%
	MKTX	D	0.03%
	PNW	B	0.03%
	CTLT	B	0.03%
	AIZ	A	0.03%
	PAYC	B	0.03%
	GNRC	B	0.03%
	BXP	D	0.03%
	LW	C	0.03%
	NCLH	B	0.03%
	TECH	D	0.03%
	PARA	C	0.02%
	BEN	C	0.02%
	FMC	D	0.02%
	DVA	B	0.02%
	WYNN	D	0.02%
	MTCH	D	0.02%
	APA	D	0.02%
	RL	B	0.02%
	FRT	B	0.02%

SPXT Underweight 100 Positions Relative to DFLV

	Symbol	Grade	Weight
	CSCO	B	-1.73%
	CRM	B	-1.39%
	GLW	B	-0.75%
	ADI	D	-0.65%
	CTSH	B	-0.64%
	AMD	F	-0.53%
	MU	D	-0.34%
	HPE	B	-0.34%
	DOX	D	-0.33%
	INTC	D	-0.33%
	OC	A	-0.31%
	HPQ	B	-0.27%
	ON	D	-0.25%
	KEYS	A	-0.21%
	FSLR	F	-0.2%
	USFD	A	-0.2%
	MRVL	B	-0.2%
	SQ	B	-0.2%
	FCNCA	A	-0.19%
	RS	B	-0.19%
	SSNC	B	-0.17%
	CSL	C	-0.17%
	TOL	B	-0.15%
	UTHR	C	-0.15%
	AKAM	D	-0.14%
	MKL	A	-0.12%
	WDC	D	-0.12%
	ZBRA	B	-0.12%
	ROP	B	-0.11%
	FLEX	A	-0.11%
	SWKS	F	-0.11%
	THC	D	-0.1%
	TRU	D	-0.1%
	CRBG	B	-0.09%
	CASY	A	-0.09%
	JNPR	F	-0.09%
	TDY	B	-0.09%
	UHAL	D	-0.08%
	OVV	B	-0.08%
	AVTR	F	-0.08%
	PFGC	B	-0.08%
	JLL	D	-0.07%
	TRMB	B	-0.07%
	FNF	B	-0.07%
	ACI	C	-0.07%
	FFIV	B	-0.06%
	ZM	B	-0.06%
	ENTG	D	-0.04%
	WLK	D	-0.04%
	ALLY	C	-0.04%
	DAR	C	-0.04%
	RNR	C	-0.04%
	JBL	B	-0.04%
	CLH	B	-0.04%
	EPAM	C	-0.03%
	GFS	C	-0.03%
	DINO	D	-0.03%
	ICLR	D	-0.03%
	BMRN	D	-0.03%
	EWBC	A	-0.03%
	RGA	A	-0.03%
	FBIN	D	-0.02%
	OKTA	C	-0.02%
	BLD	D	-0.02%
	CCK	C	-0.02%
	PR	B	-0.02%
	DKS	C	-0.02%
	Z	A	-0.02%
	ARMK	B	-0.02%
	TWLO	A	-0.01%
	GGG	B	-0.01%
	AFG	A	-0.01%
	CNH	C	-0.01%
	SNX	C	-0.01%
	LEA	D	-0.01%
	WBS	A	-0.01%
	SIRI	C	-0.01%
	H	B	-0.01%
	FTRE	D	-0.01%
	ILMN	D	-0.01%
	PAG	B	-0.01%
	KNX	B	-0.01%
	AR	B	-0.01%
	QRVO	F	-0.01%
	NVT	B	-0.01%
	ZG	A	-0.0%
	HOOD	B	-0.0%
	CNA	B	-0.0%
	ST	F	-0.0%
	GNTX	C	-0.0%
	ARW	D	-0.0%
	GXO	B	-0.0%
	MTDR	B	-0.0%
	CW	B	-0.0%
	COTY	F	-0.0%
	CG	A	-0.0%
	ACM	A	-0.0%
	ALV	C	-0.0%
	UHAL	D	-0.0%
	UNM	A	-0.0%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management