SPXT vs. TDVG ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | TDVG |
|---|---|---|
| 30 Days | 4.01% | 1.72% |
| 60 Days | 4.30% | 1.64% |
| 90 Days | 7.14% | 3.05% |
| 12 Months | 29.88% | 22.96% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.63% | 0.11% | |
| ABBV | D | 0.87% | 1.01% | 0.87% | |
| ADP | B | 0.36% | 0.58% | 0.36% | |
| AEE | A | 0.07% | 0.87% | 0.07% | |
| AME | A | 0.13% | 0.18% | 0.13% | |
| AMT | D | 0.26% | 0.85% | 0.26% | |
| AON | A | 0.24% | 0.38% | 0.24% | |
| ATO | A | 0.07% | 0.6% | 0.07% | |
| AVY | D | 0.05% | 0.81% | 0.05% | |
| AXP | A | 0.47% | 1.26% | 0.47% | |
| BAC | A | 0.9% | 1.22% | 0.9% | |
| BALL | D | 0.06% | 0.28% | 0.06% | |
| BDX | F | 0.19% | 1.03% | 0.19% | |
| BR | A | 0.08% | 1.04% | 0.08% | |
| CB | C | 0.31% | 2.06% | 0.31% | |
| CI | F | 0.27% | 0.55% | 0.27% | |
| CL | D | 0.22% | 1.01% | 0.22% | |
| CMI | A | 0.15% | 0.32% | 0.15% | |
| CMS | C | 0.06% | 0.71% | 0.06% | |
| COP | C | 0.38% | 0.73% | 0.38% | |
| COST | B | 1.2% | 0.55% | 0.55% | |
| CSX | B | 0.2% | 0.58% | 0.2% | |
| DE | A | 0.29% | 0.47% | 0.29% | |
| DG | F | 0.05% | 0.3% | 0.05% | |
| DHR | F | 0.45% | 1.12% | 0.45% | |
| EFX | F | 0.09% | 0.44% | 0.09% | |
| ELV | F | 0.28% | 0.9% | 0.28% | |
| EOG | A | 0.22% | 0.62% | 0.22% | |
| EQR | B | 0.07% | 1.02% | 0.07% | |
| EQT | B | 0.07% | 0.56% | 0.07% | |
| GE | D | 0.58% | 2.07% | 0.58% | |
| GEHC | F | 0.11% | 0.59% | 0.11% | |
| GEV | B | 0.26% | 0.67% | 0.26% | |
| GS | A | 0.54% | 0.54% | 0.54% | |
| HD | A | 1.18% | 1.37% | 1.18% | |
| HIG | B | 0.1% | 0.77% | 0.1% | |
| HLT | A | 0.18% | 1.2% | 0.18% | |
| HON | B | 0.44% | 1.12% | 0.44% | |
| HWM | A | 0.14% | 1.24% | 0.14% | |
| ITW | B | 0.21% | 0.37% | 0.21% | |
| JBHT | C | 0.04% | 0.03% | 0.03% | |
| JNJ | D | 1.07% | 0.48% | 0.48% | |
| JPM | A | 1.99% | 2.07% | 1.99% | |
| KO | D | 0.71% | 1.32% | 0.71% | |
| KVUE | A | 0.13% | 0.99% | 0.13% | |
| LIN | D | 0.63% | 1.32% | 0.63% | |
| LLY | F | 1.86% | 1.81% | 1.81% | |
| LVS | C | 0.05% | 0.03% | 0.03% | |
| MAR | B | 0.19% | 0.28% | 0.19% | |
| MCD | D | 0.62% | 1.02% | 0.62% | |
| MCK | B | 0.23% | 1.13% | 0.23% | |
| MDLZ | F | 0.26% | 0.85% | 0.26% | |
| MMC | B | 0.32% | 1.72% | 0.32% | |
| MS | A | 0.48% | 0.96% | 0.48% | |
| NEE | D | 0.44% | 0.65% | 0.44% | |
| NKE | D | 0.27% | 0.4% | 0.27% | |
| NOC | D | 0.21% | 0.96% | 0.21% | |
| ODFL | B | 0.12% | 0.68% | 0.12% | |
| OTIS | C | 0.12% | 0.5% | 0.12% | |
| PEP | F | 0.66% | 0.7% | 0.66% | |
| PGR | A | 0.44% | 1.09% | 0.44% | |
| PM | B | 0.56% | 0.74% | 0.56% | |
| ROK | B | 0.09% | 0.5% | 0.09% | |
| ROST | C | 0.14% | 1.31% | 0.14% | |
| SCHW | B | 0.34% | 0.93% | 0.34% | |
| SHW | A | 0.26% | 0.89% | 0.26% | |
| SLB | C | 0.18% | 0.8% | 0.18% | |
| SPGI | C | 0.47% | 0.58% | 0.47% | |
| STZ | D | 0.11% | 0.26% | 0.11% | |
| SWK | D | 0.04% | 0.48% | 0.04% | |
| SYK | C | 0.38% | 1.04% | 0.38% | |
| TGT | F | 0.21% | 0.51% | 0.21% | |
| TMO | F | 0.6% | 1.64% | 0.6% | |
| TMUS | B | 0.34% | 1.09% | 0.34% | |
| TSCO | D | 0.09% | 0.45% | 0.09% | |
| TT | A | 0.27% | 0.74% | 0.27% | |
| UNH | C | 1.62% | 1.9% | 1.62% | |
| UNP | C | 0.42% | 0.97% | 0.42% | |
| V | A | 1.5% | 2.14% | 1.5% | |
| WFC | A | 0.72% | 0.57% | 0.57% | |
| WMB | A | 0.2% | 0.42% | 0.2% | |
| WMT | A | 1.08% | 1.39% | 1.08% | |
| XOM | B | 1.56% | 1.31% | 1.31% | |
| YUM | B | 0.11% | 0.56% | 0.11% | |
| ZTS | D | 0.23% | 0.64% | 0.23% |
SPXT Overweight 346 Positions Relative to TDVG
| 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% | |
| MA | C | 1.25% | |
| PG | A | 1.14% | |
| NFLX | A | 1.03% | |
| CVX | A | 0.78% | |
| MRK | F | 0.72% | |
| ABT | B | 0.58% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| VZ | C | 0.5% | |
| CMCSA | B | 0.49% | |
| RTX | C | 0.48% | |
| AMGN | D | 0.47% | |
| BKNG | A | 0.47% | |
| T | A | 0.46% | |
| LOW | D | 0.45% | |
| PFE | D | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| TJX | A | 0.4% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| C | A | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| GILD | C | 0.33% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| SO | D | 0.28% | |
| UPS | C | 0.28% | |
| MO | A | 0.27% | |
| PYPL | B | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| WM | A | 0.24% | |
| PNC | B | 0.24% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| GD | F | 0.23% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| ORLY | B | 0.21% | |
| MMM | D | 0.21% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| FDX | B | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| FCX | D | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 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% | |
| 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% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| NEM | D | 0.14% | |
| D | C | 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% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | 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% | |
| BKR | B | 0.12% | |
| GIS | D | 0.11% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| CHTR | C | 0.11% | |
| EA | A | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| VICI | C | 0.1% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| FANG | D | 0.1% | |
| IRM | D | 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% | |
| 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% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| PHM | D | 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% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 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% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| VLTO | D | 0.07% | |
| 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% | |
| CLX | B | 0.06% | |
| STLD | 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% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| LYB | 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% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 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% | |
| SNA | A | 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% | |
| AMCR | D | 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% | |
| 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% | |
| AES | 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% | |
| EMN | D | 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% | |
| WBA | F | 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% | |
| IVZ | B | 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: 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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
Compare ETFs
