SPXT vs. DGRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SPXT DGRO
30 Days 4.01% 1.89%
60 Days 4.30% 3.05%
90 Days 7.14% 5.27%
12 Months 29.88% 28.56%
203 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DGRO Overlap
A D 0.11% 0.06% 0.06%
ABBV D 0.87% 2.12% 0.87%
ABT B 0.58% 0.87% 0.58%
ADM D 0.07% 0.2% 0.07%
ADP B 0.36% 0.56% 0.36%
AEE A 0.07% 0.18% 0.07%
AEP D 0.14% 0.4% 0.14%
AES F 0.03% 0.09% 0.03%
AFL B 0.16% 0.24% 0.16%
AIZ A 0.03% 0.04% 0.03%
AJG B 0.19% 0.12% 0.12%
ALB C 0.04% 0.05% 0.04%
ALL A 0.15% 0.23% 0.15%
ALLE D 0.04% 0.04% 0.04%
AME A 0.13% 0.07% 0.07%
AMGN D 0.47% 0.94% 0.47%
AMP A 0.16% 0.17% 0.16%
AON A 0.24% 0.15% 0.15%
AOS F 0.03% 0.03% 0.03%
APD A 0.2% 0.41% 0.2%
ATO A 0.07% 0.12% 0.07%
AVY D 0.05% 0.06% 0.05%
AWK D 0.07% 0.12% 0.07%
AXP A 0.47% 0.41% 0.41%
BAC A 0.9% 1.77% 0.9%
BAX D 0.05% 0.11% 0.05%
BDX F 0.19% 0.24% 0.19%
BK A 0.17% 0.36% 0.17%
BLK C 0.42% 0.82% 0.42%
BMY B 0.34% 1.29% 0.34%
BR A 0.08% 0.09% 0.08%
BRO B 0.08% 0.03% 0.03%
C A 0.38% 1.17% 0.38%
CAH B 0.09% 0.12% 0.09%
CAT B 0.54% 0.72% 0.54%
CB C 0.31% 0.32% 0.31%
CE F 0.02% 0.04% 0.02%
CHD B 0.08% 0.07% 0.07%
CHRW C 0.04% 0.07% 0.04%
CINF A 0.07% 0.13% 0.07%
CL D 0.22% 0.33% 0.22%
CMCSA B 0.49% 1.21% 0.49%
CME A 0.24% 0.39% 0.24%
CMI A 0.15% 0.28% 0.15%
CMS C 0.06% 0.14% 0.06%
COP C 0.38% 0.91% 0.38%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.47% 0.47%
CSX B 0.2% 0.23% 0.2%
CTAS B 0.22% 0.13% 0.13%
CTVA C 0.12% 0.1% 0.1%
CVX A 0.78% 2.95% 0.78%
DFS B 0.13% 0.22% 0.13%
DG F 0.05% 0.11% 0.05%
DGX A 0.05% 0.08% 0.05%
DHI D 0.14% 0.07% 0.07%
DHR F 0.45% 0.13% 0.13%
DOV A 0.08% 0.07% 0.07%
DPZ C 0.04% 0.05% 0.04%
DTE C 0.07% 0.19% 0.07%
DUK C 0.25% 0.71% 0.25%
EBAY D 0.09% 0.13% 0.09%
ECL D 0.18% 0.13% 0.13%
ED D 0.1% 0.24% 0.1%
EG C 0.05% 0.08% 0.05%
EIX B 0.09% 0.27% 0.09%
ELV F 0.28% 0.25% 0.25%
EMN D 0.03% 0.09% 0.03%
EMR A 0.22% 0.35% 0.22%
EOG A 0.22% 0.54% 0.22%
ERIE D 0.03% 0.02% 0.02%
ES D 0.06% 0.21% 0.06%
ETN A 0.43% 0.41% 0.41%
ETR B 0.09% 0.26% 0.09%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.14% 0.24% 0.14%
FDS B 0.05% 0.04% 0.04%
FIS C 0.14% 0.19% 0.14%
FMC D 0.02% 0.06% 0.02%
GD F 0.23% 0.31% 0.23%
GILD C 0.33% 0.96% 0.33%
GL B 0.03% 0.02% 0.02%
GPC D 0.05% 0.12% 0.05%
GRMN B 0.09% 0.12% 0.09%
GS A 0.54% 1.12% 0.54%
GWW B 0.15% 0.1% 0.1%
HCA F 0.19% 0.1% 0.1%
HD A 1.18% 2.24% 1.18%
HIG B 0.1% 0.13% 0.1%
HII D 0.02% 0.04% 0.02%
HON B 0.44% 0.72% 0.44%
HRL D 0.03% 0.07% 0.03%
HSY F 0.08% 0.16% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.1% 0.08% 0.08%
ICE C 0.26% 0.23% 0.23%
IEX B 0.05% 0.06% 0.05%
IPG D 0.03% 0.1% 0.03%
IR B 0.12% 0.01% 0.01%
ITW B 0.21% 0.42% 0.21%
J F 0.05% 0.03% 0.03%
JBHT C 0.04% 0.04% 0.04%
JKHY D 0.04% 0.04% 0.04%
JNJ D 1.07% 2.54% 1.07%
JPM A 1.99% 3.24% 1.99%
K A 0.06% 0.14% 0.06%
KMB D 0.13% 0.35% 0.13%
KO D 0.71% 1.5% 0.71%
KR B 0.11% 0.22% 0.11%
LHX C 0.14% 0.22% 0.14%
LIN D 0.63% 0.59% 0.59%
LLY F 1.86% 0.81% 0.81%
LMT D 0.34% 0.57% 0.34%
LNT A 0.04% 0.12% 0.04%
LOW D 0.45% 0.65% 0.45%
LW C 0.03% 0.06% 0.03%
MA C 1.25% 0.53% 0.53%
MAS D 0.05% 0.06% 0.05%
MCD D 0.62% 1.11% 0.62%
MCK B 0.23% 0.1% 0.1%
MCO B 0.22% 0.12% 0.12%
MDLZ F 0.26% 0.45% 0.26%
MDT D 0.33% 0.79% 0.33%
MET A 0.14% 0.33% 0.14%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.11% 0.05% 0.05%
MMC B 0.32% 0.36% 0.32%
MOS F 0.02% 0.07% 0.02%
MRK F 0.72% 1.49% 0.72%
MS A 0.48% 1.46% 0.48%
MSCI C 0.14% 0.12% 0.12%
MTB A 0.1% 0.27% 0.1%
NDAQ A 0.1% 0.09% 0.09%
NDSN B 0.04% 0.04% 0.04%
NEE D 0.44% 0.88% 0.44%
NI A 0.05% 0.12% 0.05%
NKE D 0.27% 0.39% 0.27%
NOC D 0.21% 0.26% 0.21%
NSC B 0.18% 0.29% 0.18%
NTRS A 0.06% 0.17% 0.06%
NUE C 0.1% 0.13% 0.1%
ODFL B 0.12% 0.05% 0.05%
OMC C 0.06% 0.12% 0.06%
OTIS C 0.12% 0.15% 0.12%
PCAR B 0.18% 0.17% 0.17%
PEG A 0.13% 0.3% 0.13%
PEP F 0.66% 1.53% 0.66%
PFG D 0.05% 0.17% 0.05%
PG A 1.14% 2.11% 1.14%
PH A 0.26% 0.23% 0.23%
PHM D 0.08% 0.04% 0.04%
PNC B 0.24% 0.68% 0.24%
PNR A 0.05% 0.04% 0.04%
PNW B 0.03% 0.09% 0.03%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.14% 0.08%
PSX C 0.16% 0.46% 0.16%
PWR A 0.14% 0.02% 0.02%
RJF A 0.09% 0.11% 0.09%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.15% 0.09%
ROST C 0.14% 0.1% 0.1%
RSG A 0.13% 0.1% 0.1%
RTX C 0.48% 0.76% 0.48%
SBUX A 0.33% 0.59% 0.33%
SHW A 0.26% 0.16% 0.16%
SJM D 0.03% 0.1% 0.03%
SNA A 0.05% 0.12% 0.05%
SO D 0.28% 0.71% 0.28%
SPGI C 0.47% 0.25% 0.25%
SRE A 0.17% 0.4% 0.17%
STE F 0.06% 0.04% 0.04%
STLD B 0.06% 0.08% 0.06%
STT A 0.08% 0.22% 0.08%
STZ D 0.11% 0.14% 0.11%
SWK D 0.04% 0.1% 0.04%
SYF B 0.07% 0.13% 0.07%
SYK C 0.38% 0.28% 0.28%
SYY B 0.11% 0.23% 0.11%
TGT F 0.21% 0.49% 0.21%
TMO F 0.6% 0.11% 0.11%
TRV B 0.17% 0.25% 0.17%
TSCO D 0.09% 0.11% 0.09%
TT A 0.27% 0.2% 0.2%
UNH C 1.62% 1.77% 1.62%
UNP C 0.42% 0.71% 0.42%
UPS C 0.28% 1.13% 0.28%
V A 1.5% 0.86% 0.86%
VMC B 0.11% 0.07% 0.07%
VRSK A 0.12% 0.05% 0.05%
VST B 0.14% 0.11% 0.11%
WEC A 0.09% 0.25% 0.09%
WM A 0.24% 0.26% 0.24%
WMT A 1.08% 0.88% 0.88%
WRB A 0.05% 0.02% 0.02%
WST C 0.07% 0.01% 0.01%
WTW B 0.09% 0.09% 0.09%
XEL A 0.11% 0.3% 0.11%
XOM B 1.56% 3.04% 1.56%
XYL D 0.09% 0.07% 0.07%
YUM B 0.11% 0.17% 0.11%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 228 Positions Relative to DGRO
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
NFLX A 1.03%
WFC A 0.72%
GE D 0.58%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
VZ C 0.5%
BKNG A 0.47%
T A 0.46%
PFE D 0.44%
PGR A 0.44%
UBER D 0.43%
TJX A 0.4%
BSX B 0.38%
BX A 0.38%
VRTX F 0.37%
FI A 0.36%
SCHW B 0.34%
TMUS B 0.34%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
CI F 0.27%
MO A 0.27%
PYPL B 0.26%
AMT D 0.26%
GEV B 0.26%
CMG B 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
TDG D 0.22%
ORLY B 0.21%
MMM D 0.21%
WMB A 0.2%
CVS D 0.2%
COF B 0.2%
CEG D 0.2%
CARR D 0.19%
GM B 0.19%
FDX B 0.19%
MAR B 0.19%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
TFC A 0.18%
OKE A 0.18%
JCI C 0.17%
ABNB C 0.17%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
KMI A 0.15%
PSA D 0.15%
AZO C 0.15%
MPC D 0.15%
PAYX C 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
AIG B 0.14%
O D 0.14%
F C 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
PCG A 0.13%
MNST C 0.12%
EW C 0.12%
LEN D 0.12%
CBRE B 0.12%
DAL C 0.12%
TRGP B 0.12%
AXON A 0.12%
BKR B 0.12%
GIS D 0.11%
IQV D 0.11%
LULU C 0.11%
ACGL D 0.11%
EXC C 0.11%
GEHC F 0.11%
CHTR C 0.11%
EA A 0.11%
HES B 0.11%
VICI C 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
OXY D 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
KDP D 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
CNC D 0.09%
CSGP D 0.09%
DOW F 0.09%
FITB A 0.09%
EFX F 0.09%
LDOS C 0.08%
TROW B 0.08%
MTD D 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
KHC F 0.08%
DXCM D 0.08%
WY D 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
RF A 0.07%
BIIB F 0.07%
DVN F 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
CLX B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
LYB F 0.06%
WBD C 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
MRO B 0.05%
TXT D 0.05%
KIM A 0.05%
ARE D 0.05%
LVS C 0.05%
KEY B 0.05%
BBY D 0.05%
MOH F 0.05%
ULTA F 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
MAA B 0.05%
CTRA B 0.05%
REG B 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
DLTR F 0.04%
CAG D 0.04%
UDR B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
APTV D 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
HSIC B 0.03%
CPB D 0.03%
MGM D 0.03%
TFX F 0.03%
SOLV C 0.03%
LKQ D 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 209 Positions Relative to DGRO
Symbol Grade Weight
MSFT F -2.83%
AAPL C -2.79%
AVGO D -2.28%
CSCO B -1.72%
IBM C -1.37%
QCOM F -0.83%
ACN C -0.74%
ORCL B -0.68%
ADI D -0.38%
HPQ B -0.27%
AMAT F -0.27%
INTU C -0.25%
LRCX F -0.22%
GLW B -0.22%
NXPI D -0.22%
ARES A -0.19%
TEL B -0.19%
MCHP D -0.18%
MSI B -0.17%
FERG B -0.16%
KLAC D -0.15%
APH A -0.14%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
NTAP C -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs