SPXT vs. DIVB ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPXT DIVB
30 Days 4.01% 2.97%
60 Days 4.30% 5.27%
90 Days 7.14% 7.50%
12 Months 29.88% 35.87%
211 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DIVB Overlap
ABBV D 0.87% 1.1% 0.87%
ABT B 0.58% 0.52% 0.52%
ADP B 0.36% 0.38% 0.36%
AEE A 0.07% 0.04% 0.04%
AEP D 0.14% 0.1% 0.1%
AES F 0.03% 0.04% 0.03%
AFL B 0.16% 0.38% 0.16%
AIG B 0.14% 0.57% 0.14%
AIZ A 0.03% 0.04% 0.03%
ALL A 0.15% 0.19% 0.15%
AMCR D 0.04% 0.1% 0.04%
AMGN D 0.47% 0.43% 0.43%
AMP A 0.16% 0.37% 0.16%
AMT D 0.26% 0.25% 0.25%
AOS F 0.03% 0.05% 0.03%
APA D 0.02% 0.08% 0.02%
APD A 0.2% 0.18% 0.18%
AVB B 0.1% 0.07% 0.07%
AWK D 0.07% 0.05% 0.05%
BAC A 0.9% 1.46% 0.9%
BAX D 0.05% 0.05% 0.05%
BBY D 0.05% 0.11% 0.05%
BEN C 0.02% 0.05% 0.02%
BG F 0.04% 0.08% 0.04%
BK A 0.17% 0.4% 0.17%
BKR B 0.12% 0.15% 0.12%
BLK C 0.42% 0.63% 0.42%
BMY B 0.34% 1.09% 0.34%
BX A 0.38% 0.4% 0.38%
BXP D 0.03% 0.07% 0.03%
C A 0.38% 0.67% 0.38%
CAG D 0.04% 0.06% 0.04%
CAH B 0.09% 0.2% 0.09%
CAT B 0.54% 1.1% 0.54%
CCI D 0.13% 0.24% 0.13%
CF B 0.04% 0.15% 0.04%
CFG B 0.06% 0.19% 0.06%
CHRW C 0.04% 0.09% 0.04%
CI F 0.27% 0.68% 0.27%
CINF A 0.07% 0.08% 0.07%
CL D 0.22% 0.26% 0.22%
CLX B 0.06% 0.06% 0.06%
CME A 0.24% 0.34% 0.24%
CMI A 0.15% 0.12% 0.12%
CMS C 0.06% 0.03% 0.03%
CNP B 0.06% 0.06% 0.06%
COF B 0.2% 0.2% 0.2%
COP C 0.38% 0.85% 0.38%
CPB D 0.03% 0.03% 0.03%
CPT B 0.04% 0.05% 0.04%
CSX B 0.2% 0.45% 0.2%
CTRA B 0.05% 0.12% 0.05%
CVS D 0.2% 0.65% 0.2%
CVX A 0.78% 2.17% 0.78%
D C 0.14% 0.13% 0.13%
DE A 0.29% 0.69% 0.29%
DFS B 0.13% 0.3% 0.13%
DG F 0.05% 0.13% 0.05%
DGX A 0.05% 0.08% 0.05%
DOC D 0.04% 0.08% 0.04%
DOW F 0.09% 0.25% 0.09%
DRI B 0.06% 0.11% 0.06%
DTE C 0.07% 0.02% 0.02%
DUK C 0.25% 0.31% 0.25%
DVN F 0.07% 0.16% 0.07%
EBAY D 0.09% 0.23% 0.09%
ED D 0.1% 0.15% 0.1%
EIX B 0.09% 0.12% 0.09%
EL F 0.04% 0.06% 0.04%
EMN D 0.03% 0.07% 0.03%
EMR A 0.22% 0.33% 0.22%
EOG A 0.22% 0.29% 0.22%
EQR B 0.07% 0.09% 0.07%
ES D 0.06% 0.08% 0.06%
ESS B 0.06% 0.07% 0.06%
ETR B 0.09% 0.05% 0.05%
EVRG A 0.04% 0.06% 0.04%
EXC C 0.11% 0.15% 0.11%
EXPD D 0.05% 0.16% 0.05%
EXR D 0.1% 0.11% 0.1%
F C 0.13% 0.31% 0.13%
FANG D 0.1% 0.23% 0.1%
FAST B 0.14% 0.12% 0.12%
FDX B 0.19% 0.3% 0.19%
FE C 0.06% 0.08% 0.06%
FIS C 0.14% 1.88% 0.14%
FITB A 0.09% 0.14% 0.09%
FMC D 0.02% 0.03% 0.02%
FRT B 0.02% 0.02% 0.02%
GILD C 0.33% 0.55% 0.33%
GIS D 0.11% 0.27% 0.11%
GPC D 0.05% 0.07% 0.05%
GPN B 0.09% 0.19% 0.09%
GS A 0.54% 1.36% 0.54%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.07% 0.12% 0.07%
HD A 1.18% 1.57% 1.18%
HIG B 0.1% 0.21% 0.1%
HII D 0.02% 0.02% 0.02%
HON B 0.44% 0.66% 0.44%
HRL D 0.03% 0.03% 0.03%
HST C 0.04% 0.07% 0.04%
HSY F 0.08% 0.11% 0.08%
IFF D 0.07% 0.05% 0.05%
INVH D 0.06% 0.06% 0.06%
IP B 0.06% 0.12% 0.06%
IPG D 0.03% 0.11% 0.03%
IRM D 0.1% 0.08% 0.08%
ITW B 0.21% 0.36% 0.21%
IVZ B 0.02% 0.04% 0.02%
JCI C 0.17% 0.21% 0.17%
JNJ D 1.07% 1.37% 1.07%
JPM A 1.99% 2.66% 1.99%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.16% 0.1%
KEY B 0.05% 0.1% 0.05%
KHC F 0.08% 0.16% 0.08%
KIM A 0.05% 0.07% 0.05%
KMB D 0.13% 0.18% 0.13%
KMI A 0.15% 0.25% 0.15%
KO D 0.71% 0.75% 0.71%
KR B 0.11% 0.1% 0.1%
LH C 0.06% 0.13% 0.06%
LHX C 0.14% 0.16% 0.14%
LKQ D 0.03% 0.07% 0.03%
LMT D 0.34% 0.83% 0.34%
LNT A 0.04% 0.04% 0.04%
LOW D 0.45% 1.06% 0.45%
LUV C 0.06% 0.05% 0.05%
LYB F 0.06% 0.14% 0.06%
MAA B 0.05% 0.07% 0.05%
MAS D 0.05% 0.06% 0.05%
MCD D 0.62% 0.82% 0.62%
MDLZ F 0.26% 0.35% 0.26%
MDT D 0.33% 0.55% 0.33%
MET A 0.14% 0.46% 0.14%
MKC D 0.06% 0.04% 0.04%
MMM D 0.21% 0.31% 0.21%
MRK F 0.72% 0.75% 0.72%
MRO B 0.05% 0.14% 0.05%
MS A 0.48% 1.36% 0.48%
MTB A 0.1% 0.24% 0.1%
NEE D 0.44% 0.11% 0.11%
NEM D 0.14% 0.13% 0.13%
NI A 0.05% 0.04% 0.04%
NKE D 0.27% 0.65% 0.27%
NOC D 0.21% 0.31% 0.21%
NRG B 0.06% 0.13% 0.06%
NSC B 0.18% 0.25% 0.18%
NTRS A 0.06% 0.13% 0.06%
NUE C 0.1% 0.28% 0.1%
OKE A 0.18% 0.21% 0.18%
OMC C 0.06% 0.16% 0.06%
PAYX C 0.14% 0.14% 0.14%
PEG A 0.13% 0.13% 0.13%
PEP F 0.66% 0.78% 0.66%
PFE D 0.44% 0.84% 0.44%
PFG D 0.05% 0.17% 0.05%
PG A 1.14% 1.5% 1.14%
PKG A 0.06% 0.09% 0.06%
PLD D 0.31% 0.3% 0.3%
PM B 0.56% 0.84% 0.56%
PNC B 0.24% 0.46% 0.24%
PNW B 0.03% 0.04% 0.03%
PPG F 0.08% 0.08% 0.08%
PPL B 0.07% 0.08% 0.07%
PRU A 0.13% 0.35% 0.13%
PSA D 0.15% 0.18% 0.15%
PSX C 0.16% 0.44% 0.16%
REG B 0.04% 0.06% 0.04%
RF A 0.07% 0.14% 0.07%
RL B 0.02% 0.07% 0.02%
ROK B 0.09% 0.11% 0.09%
RTX C 0.48% 1.04% 0.48%
SBUX A 0.33% 0.37% 0.33%
SJM D 0.03% 0.08% 0.03%
SLB C 0.18% 0.19% 0.18%
SNA A 0.05% 0.08% 0.05%
SO D 0.28% 0.22% 0.22%
SPG B 0.16% 0.3% 0.16%
SRE A 0.17% 0.17% 0.17%
STLD B 0.06% 0.21% 0.06%
SW A 0.07% 0.12% 0.07%
SWK D 0.04% 0.05% 0.04%
SYY B 0.11% 0.19% 0.11%
T A 0.46% 1.2% 0.46%
TAP C 0.03% 0.07% 0.03%
TFC A 0.18% 0.33% 0.18%
TGT F 0.21% 0.23% 0.21%
TPR B 0.03% 0.1% 0.03%
TRGP B 0.12% 0.11% 0.11%
TROW B 0.08% 0.18% 0.08%
TRV B 0.17% 0.26% 0.17%
TSN B 0.05% 0.08% 0.05%
UDR B 0.04% 0.02% 0.02%
UNP C 0.42% 0.48% 0.42%
UPS C 0.28% 0.71% 0.28%
USB A 0.23% 0.31% 0.23%
VICI C 0.1% 0.05% 0.05%
VTR C 0.08% 0.04% 0.04%
VTRS A 0.05% 0.09% 0.05%
VZ C 0.5% 1.48% 0.5%
WBA F 0.02% 0.1% 0.02%
WEC A 0.09% 0.11% 0.09%
WFC A 0.72% 2.42% 0.72%
WMB A 0.2% 0.22% 0.2%
WTW B 0.09% 0.16% 0.09%
WY D 0.07% 0.08% 0.07%
XEL A 0.11% 0.1% 0.1%
XOM B 1.56% 2.91% 1.56%
YUM B 0.11% 0.12% 0.11%
SPXT Overweight 220 Positions Relative to DIVB
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%
LLY F 1.86%
UNH C 1.62%
V A 1.5%
MA C 1.25%
COST B 1.2%
WMT A 1.08%
NFLX A 1.03%
LIN D 0.63%
TMO F 0.6%
GE D 0.58%
ISRG A 0.55%
DIS B 0.54%
CMCSA B 0.49%
AXP A 0.47%
BKNG A 0.47%
SPGI C 0.47%
DHR F 0.45%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
TJX A 0.4%
BSX B 0.38%
SYK C 0.38%
VRTX F 0.37%
FI A 0.36%
SCHW B 0.34%
TMUS B 0.34%
MMC B 0.32%
CB C 0.31%
KKR A 0.3%
BA F 0.3%
ELV F 0.28%
TT A 0.27%
MO A 0.27%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
GEV B 0.26%
CMG B 0.24%
WM A 0.24%
AON A 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
ORLY B 0.21%
CEG D 0.2%
CARR D 0.19%
HCA F 0.19%
GM B 0.19%
AJG B 0.19%
MAR B 0.19%
BDX F 0.19%
PCAR B 0.18%
FCX D 0.18%
HLT A 0.18%
ECL D 0.18%
ABNB C 0.17%
DLR B 0.16%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
ROST C 0.14%
DHI D 0.14%
HWM A 0.14%
MSCI C 0.14%
PWR A 0.14%
VST B 0.14%
O D 0.14%
COR B 0.13%
RSG A 0.13%
KVUE A 0.13%
VLO C 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
ACGL D 0.11%
VMC B 0.11%
GEHC F 0.11%
CHTR C 0.11%
EA A 0.11%
A D 0.11%
HES B 0.11%
NDAQ A 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
CNC D 0.09%
CSGP D 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
FTV C 0.08%
DECK A 0.08%
DOV A 0.08%
STT A 0.08%
DXCM D 0.08%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 0.07%
ADM D 0.07%
CCL B 0.07%
CPAY A 0.07%
NVR D 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
LYV A 0.06%
CBOE B 0.06%
BLDR D 0.06%
STE F 0.06%
WBD C 0.06%
EXPE B 0.06%
ZBH C 0.06%
EG C 0.05%
AVY D 0.05%
TXT D 0.05%
ARE D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
ALB C 0.04%
INCY C 0.04%
DLTR F 0.04%
POOL C 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
HSIC B 0.03%
MGM D 0.03%
TFX F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 0.03%
GNRC B 0.03%
LW C 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
MTCH D 0.02%
CE F 0.02%
MOS F 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 222 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
HPQ B -1.24%
TEL B -1.17%
CTSH B -0.89%
MCHP D -0.8%
HPE B -0.74%
NTAP C -0.73%
GEN B -0.56%
GLW B -0.53%
CRH A -0.46%
STX D -0.39%
SWKS F -0.29%
JNPR F -0.26%
AVT C -0.17%
G B -0.16%
KLIC B -0.1%
CNH C -0.1%
ORI A -0.1%
OVV B -0.09%
ALLY C -0.07%
SF B -0.07%
UNM A -0.07%
EVR B -0.07%
WH B -0.07%
CG A -0.07%
CHRD D -0.07%
OMF A -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
RHI B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
CMA A -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
PR B -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
BERY B -0.05%
AGO B -0.05%
MTG C -0.05%
ALV C -0.05%
FAF A -0.04%
OHI C -0.04%
OZK B -0.04%
CFR B -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
CUBE D -0.04%
MSM C -0.04%
CHH A -0.04%
COLB A -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
ELS C -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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