SPXT vs. HIDV ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to AB US High Dividend ETF (HIDV)
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
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | HIDV |
|---|---|---|
| 30 Days | 4.01% | 2.96% |
| 60 Days | 4.30% | 4.77% |
| 90 Days | 7.14% | 5.57% |
| 12 Months | 29.88% | 35.66% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in HIDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 1.04% | 0.87% | |
| AES | F | 0.03% | 0.41% | 0.03% | |
| AMCR | D | 0.04% | 0.83% | 0.04% | |
| AMGN | D | 0.47% | 0.66% | 0.47% | |
| AMZN | C | 5.79% | 2.98% | 2.98% | |
| BBY | D | 0.05% | 0.81% | 0.05% | |
| BMY | B | 0.34% | 0.99% | 0.34% | |
| BRK.A | B | 2.48% | 0.89% | 0.89% | |
| BX | A | 0.38% | 0.18% | 0.18% | |
| C | A | 0.38% | 1.06% | 0.38% | |
| CFG | B | 0.06% | 0.6% | 0.06% | |
| CLX | B | 0.06% | 0.42% | 0.06% | |
| CVS | D | 0.2% | 0.99% | 0.2% | |
| CVX | A | 0.78% | 1.21% | 0.78% | |
| D | C | 0.14% | 0.92% | 0.14% | |
| DOW | F | 0.09% | 0.86% | 0.09% | |
| DTE | C | 0.07% | 0.26% | 0.07% | |
| EMN | D | 0.03% | 0.86% | 0.03% | |
| GILD | C | 0.33% | 0.59% | 0.33% | |
| GOOG | C | 2.51% | 0.9% | 0.9% | |
| GOOGL | C | 3.03% | 2.02% | 2.02% | |
| GS | A | 0.54% | 1.16% | 0.54% | |
| IVZ | B | 0.02% | 0.81% | 0.02% | |
| JNJ | D | 1.07% | 0.22% | 0.22% | |
| JPM | A | 1.99% | 0.55% | 0.55% | |
| KO | D | 0.71% | 1.24% | 0.71% | |
| LLY | F | 1.86% | 0.45% | 0.45% | |
| LYB | F | 0.06% | 0.85% | 0.06% | |
| MA | C | 1.25% | 0.04% | 0.04% | |
| MCD | D | 0.62% | 0.06% | 0.06% | |
| META | D | 3.67% | 1.72% | 1.72% | |
| MO | A | 0.27% | 1.03% | 0.27% | |
| MRK | F | 0.72% | 1.29% | 0.72% | |
| MS | A | 0.48% | 1.14% | 0.48% | |
| NFLX | A | 1.03% | 1.55% | 1.03% | |
| OKE | A | 0.18% | 0.2% | 0.18% | |
| PFE | D | 0.44% | 1.06% | 0.44% | |
| PM | B | 0.56% | 1.27% | 0.56% | |
| RF | A | 0.07% | 0.6% | 0.07% | |
| SNA | A | 0.05% | 0.72% | 0.05% | |
| STT | A | 0.08% | 0.86% | 0.08% | |
| SWK | D | 0.04% | 0.69% | 0.04% | |
| T | A | 0.46% | 1.19% | 0.46% | |
| TROW | B | 0.08% | 0.87% | 0.08% | |
| TSLA | B | 2.65% | 1.29% | 1.29% | |
| TSN | B | 0.05% | 0.3% | 0.05% | |
| UNH | C | 1.62% | 0.32% | 0.32% | |
| UPS | C | 0.28% | 1.04% | 0.28% | |
| V | A | 1.5% | 0.2% | 0.2% | |
| VICI | C | 0.1% | 0.89% | 0.1% | |
| VZ | C | 0.5% | 1.21% | 0.5% | |
| WBA | F | 0.02% | 0.78% | 0.02% | |
| WFC | A | 0.72% | 0.83% | 0.72% | |
| XOM | B | 1.56% | 0.31% | 0.31% |
SPXT Overweight 377 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.2% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| WMT | A | 1.08% | |
| BAC | A | 0.9% | |
| PEP | F | 0.66% | |
| LIN | D | 0.63% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ABT | B | 0.58% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| CMCSA | B | 0.49% | |
| RTX | C | 0.48% | |
| AXP | A | 0.47% | |
| BKNG | A | 0.47% | |
| SPGI | C | 0.47% | |
| DHR | F | 0.45% | |
| LOW | D | 0.45% | |
| HON | B | 0.44% | |
| NEE | D | 0.44% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| TJX | A | 0.4% | |
| COP | C | 0.38% | |
| BSX | B | 0.38% | |
| SYK | C | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| ADP | B | 0.36% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.34% | |
| LMT | D | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| MMC | B | 0.32% | |
| CB | C | 0.31% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| ELV | F | 0.28% | |
| SO | D | 0.28% | |
| NKE | D | 0.27% | |
| CI | F | 0.27% | |
| TT | A | 0.27% | |
| MDLZ | F | 0.26% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| GEV | B | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| WM | A | 0.24% | |
| PNC | B | 0.24% | |
| AON | A | 0.24% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| GD | F | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| EOG | A | 0.22% | |
| ORLY | B | 0.21% | |
| NOC | D | 0.21% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CSX | B | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| FDX | B | 0.19% | |
| MAR | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| AEP | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 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% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| GIS | D | 0.11% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| STZ | D | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| GEHC | F | 0.11% | |
| CHTR | C | 0.11% | |
| EA | A | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| FANG | D | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| HUM | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| WEC | A | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 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% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| DVN | F | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 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% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 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% | |
| OMC | C | 0.06% | |
| CMS | C | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| BLDR | D | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| DLTR | F | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| NDSN | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 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% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.01% |
SPXT Underweight 51 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.19% | |
| NVDA | C | -7.03% | |
| MSFT | F | -5.58% | |
| ORCL | B | -1.39% | |
| CSCO | B | -1.24% | |
| ACN | C | -1.23% | |
| AVGO | D | -1.21% | |
| IBM | C | -1.19% | |
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| MTG | C | -0.76% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| QCOM | F | -0.68% | |
| FHN | A | -0.62% | |
| NOW | A | -0.6% | |
| TFSL | A | -0.6% | |
| COLB | A | -0.59% | |
| BRX | A | -0.55% | |
| WHR | B | -0.44% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| KSS | F | -0.38% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| TXRH | C | -0.34% | |
| PRGO | B | -0.22% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| PLTK | B | -0.05% |
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
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
Compare ETFs
