SPXT vs. TVAL ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | TVAL |
|---|---|---|
| 30 Days | 4.01% | 2.98% |
| 60 Days | 4.30% | 4.22% |
| 90 Days | 7.14% | 5.88% |
| 12 Months | 29.88% | 29.14% |
119 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.33% | 0.11% | |
| ABBV | D | 0.87% | 0.36% | 0.36% | |
| AEE | A | 0.07% | 0.65% | 0.07% | |
| AIG | B | 0.14% | 0.87% | 0.14% | |
| ALL | A | 0.15% | 0.39% | 0.15% | |
| AME | A | 0.13% | 0.31% | 0.13% | |
| AVB | B | 0.1% | 1.22% | 0.1% | |
| AVY | D | 0.05% | 0.19% | 0.05% | |
| AXP | A | 0.47% | 0.26% | 0.26% | |
| AZO | C | 0.15% | 0.52% | 0.15% | |
| BA | F | 0.3% | 0.56% | 0.3% | |
| BAC | A | 0.9% | 1.89% | 0.9% | |
| BAX | D | 0.05% | 0.5% | 0.05% | |
| BDX | F | 0.19% | 1.01% | 0.19% | |
| BKR | B | 0.12% | 0.35% | 0.12% | |
| BLK | C | 0.42% | 0.43% | 0.42% | |
| C | A | 0.38% | 0.81% | 0.38% | |
| CAG | D | 0.04% | 0.4% | 0.04% | |
| CARR | D | 0.19% | 0.27% | 0.19% | |
| CAT | B | 0.54% | 0.3% | 0.3% | |
| CB | C | 0.31% | 2.23% | 0.31% | |
| CF | B | 0.04% | 0.52% | 0.04% | |
| CI | F | 0.27% | 0.87% | 0.27% | |
| CL | D | 0.22% | 0.84% | 0.22% | |
| CMCSA | B | 0.49% | 0.46% | 0.46% | |
| CME | A | 0.24% | 0.23% | 0.23% | |
| CMI | A | 0.15% | 1.09% | 0.15% | |
| COF | B | 0.2% | 0.33% | 0.2% | |
| COP | C | 0.38% | 1.25% | 0.38% | |
| CPAY | A | 0.07% | 0.42% | 0.07% | |
| CSX | B | 0.2% | 0.49% | 0.2% | |
| CVS | D | 0.2% | 0.23% | 0.2% | |
| CVX | A | 0.78% | 0.73% | 0.73% | |
| D | C | 0.14% | 0.55% | 0.14% | |
| DHR | F | 0.45% | 0.65% | 0.45% | |
| DIS | B | 0.54% | 0.2% | 0.2% | |
| DTE | C | 0.07% | 0.17% | 0.07% | |
| EFX | F | 0.09% | 0.33% | 0.09% | |
| ELV | F | 0.28% | 1.81% | 0.28% | |
| EOG | A | 0.22% | 0.82% | 0.22% | |
| EQIX | A | 0.24% | 0.16% | 0.16% | |
| EQT | B | 0.07% | 0.46% | 0.07% | |
| FANG | D | 0.1% | 0.43% | 0.1% | |
| FI | A | 0.36% | 1.53% | 0.36% | |
| FITB | A | 0.09% | 0.77% | 0.09% | |
| GE | D | 0.58% | 1.21% | 0.58% | |
| GEV | B | 0.26% | 0.7% | 0.26% | |
| GOOG | C | 2.51% | 0.95% | 0.95% | |
| HAL | C | 0.08% | 0.22% | 0.08% | |
| HBAN | A | 0.07% | 0.45% | 0.07% | |
| HCA | F | 0.19% | 0.45% | 0.19% | |
| HD | A | 1.18% | 0.63% | 0.63% | |
| HIG | B | 0.1% | 1.96% | 0.1% | |
| HON | B | 0.44% | 0.68% | 0.44% | |
| HUBB | B | 0.07% | 0.7% | 0.07% | |
| HWM | A | 0.14% | 0.48% | 0.14% | |
| IP | B | 0.06% | 0.64% | 0.06% | |
| JNJ | D | 1.07% | 1.82% | 1.07% | |
| JPM | A | 1.99% | 1.23% | 1.23% | |
| KDP | D | 0.1% | 0.4% | 0.1% | |
| KMB | D | 0.13% | 0.66% | 0.13% | |
| KO | D | 0.71% | 0.72% | 0.71% | |
| KVUE | A | 0.13% | 1.49% | 0.13% | |
| LEN | D | 0.12% | 0.42% | 0.12% | |
| LHX | C | 0.14% | 1.36% | 0.14% | |
| LIN | D | 0.63% | 0.73% | 0.63% | |
| LLY | F | 1.86% | 1.19% | 1.19% | |
| LVS | C | 0.05% | 0.41% | 0.05% | |
| MAR | B | 0.19% | 0.47% | 0.19% | |
| MCD | D | 0.62% | 0.46% | 0.46% | |
| MCK | B | 0.23% | 0.8% | 0.23% | |
| MDLZ | F | 0.26% | 0.43% | 0.26% | |
| MET | A | 0.14% | 0.22% | 0.14% | |
| META | D | 3.67% | 0.87% | 0.87% | |
| MGM | D | 0.03% | 0.24% | 0.03% | |
| MMC | B | 0.32% | 0.67% | 0.32% | |
| MOH | F | 0.05% | 0.28% | 0.05% | |
| MRK | F | 0.72% | 0.8% | 0.72% | |
| MS | A | 0.48% | 0.56% | 0.48% | |
| NEE | D | 0.44% | 0.59% | 0.44% | |
| NSC | B | 0.18% | 0.74% | 0.18% | |
| NWSA | B | 0.03% | 0.75% | 0.03% | |
| OTIS | C | 0.12% | 0.3% | 0.12% | |
| PG | A | 1.14% | 0.72% | 0.72% | |
| PGR | A | 0.44% | 0.48% | 0.44% | |
| PLD | D | 0.31% | 0.34% | 0.31% | |
| PM | B | 0.56% | 1.41% | 0.56% | |
| PSA | D | 0.15% | 0.44% | 0.15% | |
| REGN | F | 0.24% | 0.42% | 0.24% | |
| ROK | B | 0.09% | 0.52% | 0.09% | |
| RSG | A | 0.13% | 0.62% | 0.13% | |
| SCHW | B | 0.34% | 0.89% | 0.34% | |
| SO | D | 0.28% | 1.67% | 0.28% | |
| SPGI | C | 0.47% | 0.26% | 0.26% | |
| SRE | A | 0.17% | 0.68% | 0.17% | |
| STLD | B | 0.06% | 0.32% | 0.06% | |
| SWK | D | 0.04% | 1.1% | 0.04% | |
| TDG | D | 0.22% | 0.46% | 0.22% | |
| TJX | A | 0.4% | 0.29% | 0.29% | |
| TMO | F | 0.6% | 1.12% | 0.6% | |
| TMUS | B | 0.34% | 0.88% | 0.34% | |
| TT | A | 0.27% | 0.31% | 0.27% | |
| UAL | A | 0.09% | 0.31% | 0.09% | |
| UNH | C | 1.62% | 1.9% | 1.62% | |
| UNP | C | 0.42% | 0.42% | 0.42% | |
| UPS | C | 0.28% | 0.28% | 0.28% | |
| USB | A | 0.23% | 0.56% | 0.23% | |
| VMC | B | 0.11% | 0.22% | 0.11% | |
| VRTX | F | 0.37% | 0.29% | 0.29% | |
| VST | B | 0.14% | 0.74% | 0.14% | |
| VZ | C | 0.5% | 0.58% | 0.5% | |
| WFC | A | 0.72% | 1.77% | 0.72% | |
| WMB | A | 0.2% | 0.46% | 0.2% | |
| WMT | A | 1.08% | 1.89% | 1.08% | |
| WY | D | 0.07% | 0.88% | 0.07% | |
| XOM | B | 1.56% | 2.56% | 1.56% | |
| YUM | B | 0.11% | 0.36% | 0.11% | |
| ZBH | C | 0.06% | 0.85% | 0.06% | |
| ZTS | D | 0.23% | 0.23% | 0.23% |
SPXT Overweight 312 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.79% | |
| GOOGL | C | 3.03% | |
| TSLA | B | 2.65% | |
| BRK.A | B | 2.48% | |
| V | A | 1.5% | |
| MA | C | 1.25% | |
| COST | B | 1.2% | |
| NFLX | A | 1.03% | |
| PEP | F | 0.66% | |
| ABT | B | 0.58% | |
| ISRG | A | 0.55% | |
| GS | A | 0.54% | |
| 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% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| SYK | C | 0.38% | |
| ADP | B | 0.36% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| GILD | C | 0.33% | |
| KKR | A | 0.3% | |
| DE | A | 0.29% | |
| NKE | D | 0.27% | |
| MO | A | 0.27% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| WM | A | 0.24% | |
| PNC | B | 0.24% | |
| AON | A | 0.24% | |
| WELL | A | 0.23% | |
| GD | F | 0.23% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| CTAS | B | 0.22% | |
| ORLY | B | 0.21% | |
| NOC | D | 0.21% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| APD | A | 0.2% | |
| CEG | D | 0.2% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| FDX | B | 0.19% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 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% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| NEM | D | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| FIS | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| GEHC | F | 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% | |
| 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% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | 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% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 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% | |
| BR | A | 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% | |
| ATO | A | 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% | |
| WST | C | 0.07% | |
| DVN | F | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| AWK | D | 0.07% | |
| SYF | 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% | |
| CNP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CMS | C | 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% | |
| 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% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| NI | A | 0.05% | |
| TXT | 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% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 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% | |
| 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% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 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% | |
| 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 Underweight 25 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | F | -1.08% | |
| EQH | B | -1.0% | |
| TXN | C | -0.7% | |
| ACN | C | -0.7% | |
| TTE | F | -0.7% | |
| MSFT | F | -0.65% | |
| WDC | D | -0.6% | |
| RPM | A | -0.52% | |
| REXR | F | -0.48% | |
| AZN | D | -0.47% | |
| APO | B | -0.46% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| LAMR | D | -0.4% | |
| TSM | B | -0.39% | |
| AMAT | F | -0.38% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| MSI | B | -0.34% | |
| ROP | B | -0.29% | |
| MCHP | D | -0.27% | |
| CDW | F | -0.25% | |
| AMD | F | -0.22% | |
| BHP | F | -0.2% | |
| SNY | F | -0.19% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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