SPXT vs. DFVE ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period SPXT DFVE
30 Days 4.01% 4.75%
60 Days 4.30% 5.52%
90 Days 7.14% 7.18%
12 Months 29.88%
294 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DFVE Overlap
ABBV D 0.87% 0.18% 0.18%
ABNB C 0.17% 0.24% 0.17%
ABT B 0.58% 0.21% 0.21%
ADM D 0.07% 0.18% 0.07%
ADP B 0.36% 0.23% 0.23%
AEE A 0.07% 0.23% 0.07%
AEP D 0.14% 0.2% 0.14%
AES F 0.03% 0.15% 0.03%
AFL B 0.16% 0.21% 0.16%
AIG B 0.14% 0.2% 0.14%
AIZ A 0.03% 0.23% 0.03%
AJG B 0.19% 0.21% 0.19%
ALB C 0.04% 0.24% 0.04%
ALL A 0.15% 0.22% 0.15%
AMGN D 0.47% 0.18% 0.18%
AMP A 0.16% 0.26% 0.16%
AMT D 0.26% 0.19% 0.19%
AMZN C 5.79% 0.23% 0.23%
APA D 0.02% 0.16% 0.02%
APD A 0.2% 0.24% 0.2%
AVY D 0.05% 0.19% 0.05%
AXP A 0.47% 0.24% 0.24%
AZO C 0.15% 0.19% 0.15%
BA F 0.3% 0.18% 0.18%
BAC A 0.9% 0.24% 0.24%
BALL D 0.06% 0.2% 0.06%
BAX D 0.05% 0.18% 0.05%
BBY D 0.05% 0.18% 0.05%
BDX F 0.19% 0.19% 0.19%
BEN C 0.02% 0.22% 0.02%
BIIB F 0.07% 0.16% 0.07%
BK A 0.17% 0.24% 0.17%
BKNG A 0.47% 0.29% 0.29%
BKR B 0.12% 0.25% 0.12%
BLDR D 0.06% 0.21% 0.06%
BLK C 0.42% 0.24% 0.24%
BMY B 0.34% 0.24% 0.24%
BRK.A B 2.48% 0.21% 0.21%
BSX B 0.38% 0.23% 0.23%
BWA D 0.02% 0.2% 0.02%
C A 0.38% 0.23% 0.23%
CAG D 0.04% 0.18% 0.04%
CAH B 0.09% 0.22% 0.09%
CARR D 0.19% 0.22% 0.19%
CAT B 0.54% 0.23% 0.23%
CBRE B 0.12% 0.24% 0.12%
CE F 0.02% 0.12% 0.02%
CEG D 0.2% 0.26% 0.2%
CFG B 0.06% 0.23% 0.06%
CHRW C 0.04% 0.21% 0.04%
CHTR C 0.11% 0.23% 0.11%
CI F 0.27% 0.19% 0.19%
CINF A 0.07% 0.23% 0.07%
CL D 0.22% 0.18% 0.18%
CLX B 0.06% 0.22% 0.06%
CMCSA B 0.49% 0.22% 0.22%
CMG B 0.24% 0.23% 0.23%
CMI A 0.15% 0.24% 0.15%
CMS C 0.06% 0.21% 0.06%
CNC D 0.09% 0.16% 0.09%
CNP B 0.06% 0.24% 0.06%
COF B 0.2% 0.26% 0.2%
COP C 0.38% 0.2% 0.2%
COR B 0.13% 0.21% 0.13%
COST B 1.2% 0.22% 0.22%
CPB D 0.03% 0.19% 0.03%
CSX B 0.2% 0.21% 0.2%
CTAS B 0.22% 0.23% 0.22%
CTVA C 0.12% 0.22% 0.12%
CVS D 0.2% 0.21% 0.2%
CVX A 0.78% 0.22% 0.22%
CZR F 0.02% 0.2% 0.02%
D C 0.14% 0.21% 0.14%
DAL C 0.12% 0.31% 0.12%
DD D 0.1% 0.2% 0.1%
DE A 0.29% 0.24% 0.24%
DFS B 0.13% 0.27% 0.13%
DG F 0.05% 0.18% 0.05%
DGX A 0.05% 0.21% 0.05%
DHI D 0.14% 0.18% 0.14%
DHR F 0.45% 0.18% 0.18%
DIS B 0.54% 0.26% 0.26%
DLTR F 0.04% 0.16% 0.04%
DOV A 0.08% 0.23% 0.08%
DOW F 0.09% 0.17% 0.09%
DRI B 0.06% 0.22% 0.06%
DTE C 0.07% 0.2% 0.07%
DUK C 0.25% 0.21% 0.21%
DVA B 0.02% 0.22% 0.02%
DVN F 0.07% 0.18% 0.07%
EA A 0.11% 0.23% 0.11%
EBAY D 0.09% 0.22% 0.09%
ECL D 0.18% 0.2% 0.18%
ED D 0.1% 0.2% 0.1%
EIX B 0.09% 0.2% 0.09%
EL F 0.04% 0.16% 0.04%
ELV F 0.28% 0.15% 0.15%
EMN D 0.03% 0.21% 0.03%
EMR A 0.22% 0.25% 0.22%
EOG A 0.22% 0.21% 0.21%
EQIX A 0.24% 0.23% 0.23%
ES D 0.06% 0.19% 0.06%
ETR B 0.09% 0.26% 0.09%
EXC C 0.11% 0.21% 0.11%
EXPD D 0.05% 0.2% 0.05%
EXPE B 0.06% 0.27% 0.06%
F C 0.13% 0.2% 0.13%
FANG D 0.1% 0.19% 0.1%
FAST B 0.14% 0.25% 0.14%
FCX D 0.18% 0.2% 0.18%
FDX B 0.19% 0.21% 0.19%
FE C 0.06% 0.2% 0.06%
FI A 0.36% 0.26% 0.26%
FIS C 0.14% 0.22% 0.14%
FITB A 0.09% 0.23% 0.09%
FOXA B 0.03% 0.23% 0.03%
GD F 0.23% 0.19% 0.19%
GE D 0.58% 0.21% 0.21%
GEHC F 0.11% 0.2% 0.11%
GILD C 0.33% 0.23% 0.23%
GIS D 0.11% 0.19% 0.11%
GM B 0.19% 0.24% 0.19%
GOOGL C 3.03% 0.21% 0.21%
GPC D 0.05% 0.18% 0.05%
GPN B 0.09% 0.21% 0.09%
GS A 0.54% 0.24% 0.24%
GWW B 0.15% 0.25% 0.15%
HAL C 0.08% 0.21% 0.08%
HBAN A 0.07% 0.25% 0.07%
HCA F 0.19% 0.17% 0.17%
HD A 1.18% 0.23% 0.23%
HES B 0.11% 0.22% 0.11%
HIG B 0.1% 0.21% 0.1%
HII D 0.02% 0.14% 0.02%
HLT A 0.18% 0.24% 0.18%
HON B 0.44% 0.22% 0.22%
HRL D 0.03% 0.19% 0.03%
HSIC B 0.03% 0.22% 0.03%
HSY F 0.08% 0.19% 0.08%
HUM C 0.1% 0.17% 0.1%
ICE C 0.26% 0.2% 0.2%
IFF D 0.07% 0.18% 0.07%
IP B 0.06% 0.25% 0.06%
IPG D 0.03% 0.19% 0.03%
IQV D 0.11% 0.16% 0.11%
ISRG A 0.55% 0.23% 0.23%
ITW B 0.21% 0.22% 0.21%
J F 0.05% 0.19% 0.05%
JBHT C 0.04% 0.22% 0.04%
JNJ D 1.07% 0.19% 0.19%
JPM A 1.99% 0.23% 0.23%
K A 0.06% 0.21% 0.06%
KDP D 0.1% 0.18% 0.1%
KEY B 0.05% 0.24% 0.05%
KHC F 0.08% 0.18% 0.08%
KMB D 0.13% 0.2% 0.13%
KMI A 0.15% 0.27% 0.15%
KMX B 0.04% 0.19% 0.04%
KO D 0.71% 0.18% 0.18%
KR B 0.11% 0.23% 0.11%
L A 0.04% 0.21% 0.04%
LDOS C 0.08% 0.21% 0.08%
LEN D 0.12% 0.19% 0.12%
LH C 0.06% 0.21% 0.06%
LHX C 0.14% 0.22% 0.14%
LKQ D 0.03% 0.19% 0.03%
LLY F 1.86% 0.16% 0.16%
LMT D 0.34% 0.19% 0.19%
LOW D 0.45% 0.22% 0.22%
LULU C 0.11% 0.25% 0.11%
LUV C 0.06% 0.23% 0.06%
LVS C 0.05% 0.26% 0.05%
LYV A 0.06% 0.29% 0.06%
MA C 1.25% 0.22% 0.22%
MAR B 0.19% 0.25% 0.19%
MAS D 0.05% 0.2% 0.05%
MCD D 0.62% 0.2% 0.2%
MCK B 0.23% 0.23% 0.23%
MDLZ F 0.26% 0.19% 0.19%
MET A 0.14% 0.23% 0.14%
META D 3.67% 0.22% 0.22%
MGM D 0.03% 0.21% 0.03%
MHK D 0.02% 0.18% 0.02%
MMC B 0.32% 0.2% 0.2%
MMM D 0.21% 0.2% 0.2%
MNST C 0.12% 0.23% 0.12%
MO A 0.27% 0.22% 0.22%
MOH F 0.05% 0.17% 0.05%
MOS F 0.02% 0.18% 0.02%
MPC D 0.15% 0.19% 0.15%
MRK F 0.72% 0.17% 0.17%
MS A 0.48% 0.27% 0.27%
MTB A 0.1% 0.26% 0.1%
NEE D 0.44% 0.19% 0.19%
NEM D 0.14% 0.17% 0.14%
NFLX A 1.03% 0.26% 0.26%
NKE D 0.27% 0.19% 0.19%
NOC D 0.21% 0.2% 0.2%
NRG B 0.06% 0.24% 0.06%
NSC B 0.18% 0.22% 0.18%
NTRS A 0.06% 0.25% 0.06%
NUE C 0.1% 0.21% 0.1%
NVR D 0.07% 0.19% 0.07%
NWSA B 0.03% 0.22% 0.03%
OKE A 0.18% 0.26% 0.18%
OMC C 0.06% 0.21% 0.06%
ORLY B 0.21% 0.22% 0.21%
OTIS C 0.12% 0.22% 0.12%
OXY D 0.1% 0.18% 0.1%
PARA C 0.02% 0.21% 0.02%
PCAR B 0.18% 0.25% 0.18%
PCG A 0.13% 0.22% 0.13%
PEG A 0.13% 0.23% 0.13%
PEP F 0.66% 0.19% 0.19%
PFE D 0.44% 0.18% 0.18%
PFG D 0.05% 0.22% 0.05%
PG A 1.14% 0.21% 0.21%
PGR A 0.44% 0.22% 0.22%
PH A 0.26% 0.24% 0.24%
PHM D 0.08% 0.2% 0.08%
PKG A 0.06% 0.24% 0.06%
PLD D 0.31% 0.19% 0.19%
PM B 0.56% 0.22% 0.22%
PNC B 0.24% 0.23% 0.23%
PPG F 0.08% 0.19% 0.08%
PPL B 0.07% 0.22% 0.07%
PRU A 0.13% 0.22% 0.13%
PSX C 0.16% 0.2% 0.16%
PWR A 0.14% 0.26% 0.14%
PYPL B 0.26% 0.24% 0.24%
REGN F 0.24% 0.13% 0.13%
RF A 0.07% 0.24% 0.07%
RJF A 0.09% 0.28% 0.09%
ROK B 0.09% 0.22% 0.09%
ROST C 0.14% 0.2% 0.14%
RSG A 0.13% 0.21% 0.13%
RTX C 0.48% 0.2% 0.2%
SBUX A 0.33% 0.22% 0.22%
SCHW B 0.34% 0.26% 0.26%
SHW A 0.26% 0.22% 0.22%
SJM D 0.03% 0.2% 0.03%
SO D 0.28% 0.21% 0.21%
SPGI C 0.47% 0.21% 0.21%
SRE A 0.17% 0.24% 0.17%
STLD B 0.06% 0.24% 0.06%
STT A 0.08% 0.23% 0.08%
STZ D 0.11% 0.2% 0.11%
SWK D 0.04% 0.18% 0.04%
SYF B 0.07% 0.27% 0.07%
SYK C 0.38% 0.22% 0.22%
SYY B 0.11% 0.2% 0.11%
T A 0.46% 0.24% 0.24%
TAP C 0.03% 0.23% 0.03%
TFC A 0.18% 0.22% 0.18%
TGT F 0.21% 0.17% 0.17%
TJX A 0.4% 0.21% 0.21%
TMO F 0.6% 0.17% 0.17%
TRGP B 0.12% 0.29% 0.12%
TRV B 0.17% 0.24% 0.17%
TSCO D 0.09% 0.21% 0.09%
TSLA B 2.65% 0.35% 0.35%
TSN B 0.05% 0.2% 0.05%
TXT D 0.05% 0.19% 0.05%
UAL A 0.09% 0.45% 0.09%
UBER D 0.43% 0.2% 0.2%
UHS D 0.03% 0.17% 0.03%
ULTA F 0.05% 0.19% 0.05%
UNH C 1.62% 0.2% 0.2%
UNP C 0.42% 0.19% 0.19%
UPS C 0.28% 0.22% 0.22%
URI B 0.16% 0.23% 0.16%
USB A 0.23% 0.23% 0.23%
V A 1.5% 0.23% 0.23%
VLO C 0.13% 0.2% 0.13%
VMC B 0.11% 0.24% 0.11%
VRTX F 0.37% 0.19% 0.19%
VST B 0.14% 0.39% 0.14%
VTRS A 0.05% 0.23% 0.05%
VZ C 0.5% 0.21% 0.21%
WAB B 0.1% 0.24% 0.1%
WBA F 0.02% 0.19% 0.02%
WBD C 0.06% 0.27% 0.06%
WEC A 0.09% 0.22% 0.09%
WFC A 0.72% 0.27% 0.27%
WM A 0.24% 0.22% 0.22%
WMB A 0.2% 0.27% 0.2%
WMT A 1.08% 0.24% 0.24%
WRB A 0.05% 0.21% 0.05%
WY D 0.07% 0.21% 0.07%
XEL A 0.11% 0.24% 0.11%
XOM B 1.56% 0.21% 0.21%
XYL D 0.09% 0.19% 0.09%
ZBH C 0.06% 0.2% 0.06%
ZTS D 0.23% 0.2% 0.2%
SPXT Overweight 137 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 2.51%
LIN D 0.63%
ETN A 0.43%
BX A 0.38%
TMUS B 0.34%
MDT D 0.33%
CB C 0.31%
KKR A 0.3%
TT A 0.27%
GEV B 0.26%
CME A 0.24%
AON A 0.24%
WELL A 0.23%
MCO B 0.22%
TDG D 0.22%
SLB C 0.18%
JCI C 0.17%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
CPRT A 0.15%
PSA D 0.15%
PAYX C 0.14%
HWM A 0.14%
MSCI C 0.14%
O D 0.14%
KVUE A 0.13%
CCI D 0.13%
AME A 0.13%
EW C 0.12%
VRSK A 0.12%
IR B 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
ACGL D 0.11%
YUM B 0.11%
A D 0.11%
VICI C 0.1%
NDAQ A 0.1%
AVB B 0.1%
IRM D 0.1%
RMD C 0.1%
EXR D 0.1%
IDXX F 0.1%
TTWO A 0.09%
CSGP D 0.09%
WTW B 0.09%
EFX F 0.09%
GRMN B 0.09%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
BR A 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
DXCM D 0.08%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
HUBB B 0.07%
WST C 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
EQR B 0.07%
AWK D 0.07%
EQT B 0.07%
VLTO D 0.07%
MKC D 0.06%
INVH D 0.06%
ESS B 0.06%
CBOE B 0.06%
STE F 0.06%
LYB F 0.06%
EG C 0.05%
MRO B 0.05%
NI A 0.05%
KIM A 0.05%
ARE D 0.05%
IEX B 0.05%
PNR A 0.05%
HOLX D 0.05%
PODD C 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
BG F 0.04%
JKHY D 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
AOS F 0.03%
TFX F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
PAYC B 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
TPR B 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
FMC D 0.02%
WYNN D 0.02%
MTCH D 0.02%
IVZ B 0.02%
HAS D 0.02%
RL B 0.02%
FRT B 0.02%
NWS B 0.01%
SPXT Underweight 161 Positions Relative to DFVE
Symbol Grade Weight
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
DASH A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
AA B -0.28%
EME C -0.27%
DELL C -0.27%
CRM B -0.27%
JEF A -0.27%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
MTZ B -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
XPO B -0.26%
NVDA C -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
INTC D -0.25%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
CAR C -0.25%
HTZ C -0.25%
UGI A -0.24%
ACM A -0.24%
PFGC B -0.24%
R B -0.24%
CSCO B -0.24%
USFD A -0.24%
VOYA B -0.24%
HPE B -0.24%
WSO A -0.24%
CASY A -0.24%
FCNCA A -0.24%
RPM A -0.24%
APH A -0.23%
KNX B -0.23%
FLR B -0.23%
GT C -0.23%
IBM C -0.23%
GNW A -0.23%
RS B -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
SANM B -0.23%
MSI B -0.23%
CMC B -0.23%
GLW B -0.23%
RGA A -0.22%
WDC D -0.22%
BURL A -0.22%
JWN C -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
VFC C -0.22%
MU D -0.22%
HPQ B -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WHR B -0.22%
LNC B -0.22%
UFPI B -0.22%
INGR B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
ABM B -0.21%
WDAY B -0.21%
INTU C -0.21%
X C -0.21%
CTSH B -0.21%
JLL D -0.21%
OSK B -0.21%
M D -0.21%
CCK C -0.21%
W F -0.21%
FNF B -0.21%
AVGO D -0.21%
THO B -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
PAG B -0.2%
ACI C -0.2%
ALV C -0.2%
SNX C -0.2%
BBWI D -0.2%
AVT C -0.2%
GPK C -0.2%
AAPL C -0.2%
WKC D -0.2%
MSFT F -0.2%
OI C -0.2%
ODP F -0.19%
LRCX F -0.19%
ON D -0.19%
NOV C -0.19%
QCOM F -0.19%
CLF F -0.19%
ADI D -0.19%
SIRI C -0.19%
DK C -0.19%
TXN C -0.19%
BAH F -0.19%
AMD F -0.19%
ANDE D -0.19%
SAIC F -0.19%
KSS F -0.18%
SPTN D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
ALLY C -0.18%
DINO D -0.18%
DKS C -0.18%
SKX D -0.18%
WLK D -0.18%
ADBE C -0.18%
AMAT F -0.18%
SEB F -0.17%
MCHP D -0.17%
AMRK F -0.17%
LEA D -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
CDW F -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
QRTEA F -0.13%
CNXC F -0.12%
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