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FRIZvsSPXTETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.7%

Full FRIZ fund page

VS

ETF 2

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

-0.1%

Full SPXT fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPXT's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for SPXT. FRIZ is up 4.62% year-to-date (YTD) with - in YTD flows. SPXT performs better with 5.33% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FRIZ and SPXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRIZ vs SPXT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ SPXT	+2.55%+1.47%	+3.54%+1.90%	+4.62%+5.33%	n/a+12.84%	n/a+51.24%	n/a+54.55%
Flows	FRIZ SPXT	-+$3M	-+$11M	-+$25M	-+$40M	-+$196M	-+$219M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ SPXT	+8.23%+10.78%	n/a+10.78%	n/a+12.88%	n/a+14.91%
Max drawdown	FRIZ SPXT	-1.91%-2.73%	n/a-7.77%	n/a-15.59%	n/a-21.40%
Max drawdown duration	FRIZ SPXT	15d8d	n/a46d	n/a153d	n/a751d

Trading data

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	FRIZ	SPXT
Last sale 7/24/2026 at 1:30 PM	$26.77	$108.45
Previous close 07/23/2026	$26.62	$107.78
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FRIZ

is actively managed and doesn’t replicate an index

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	FRIZ	SPXT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FRIZ	SPXT
Last price	$26.77	$108.45
1D performance	+0.58%	+0.62%
AuM	$5.36 M	$273.28 M
E/R	0.49%	0.13%

Characteristics

	FRIZ	SPXT
Management strategy	Active	Passive
Provider	Franklin Templeton	ProShares
Benchmark	-	S&P 500 Ex-Information Technology
N° of holdings	42	423
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	September 22, 2015
ESG	No	No

More FRIZ data on Trackinsight

More SPXT data on Trackinsight

Exposure

Countries

FRIZ

USA

95.65%

Other

4.35%

SPXT

USA

96.77%

Other

3.23%

Sectors

FRIZ

Technology

22.4%

Healthcare

17.45%

Finance

16.87%

Industrials

10.62%

Consumer Non-Cycl.

9.45%

Other

23.21%

SPXT

Finance

21.53%

Consumer Non-Cycl.

14.43%

Technology

13.97%

Healthcare

13.66%

Industrials

12.74%

Other

23.68%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.19%

SPXT

Total weight of top 15 holdings out of 15

36.49%

Top 15 holdings

Data as of June 30, 2026

FRIZ

Microsoft Corp.

5.36%

Broadcom Inc.

4.84%

Eli Lilly & Co.

4.80%

JPMorgan Chase & Co.

4.50%

Apple, Inc.

4.42%

Visa, Inc.

4.03%

Walmart, Inc.

3.23%

Johnson & Johnson

3.14%

Linde Plc

3.01%

Morgan Stanley

2.85%

RTX Corp.

2.70%

Analog Devices, Inc.

2.64%

Oracle Corp.

2.61%

Parker-Hannifin Corp.

2.54%

Amphenol Corp.

2.52%

SPXT

Amazon.com, Inc.

5.80%

Alphabet, Inc.

5.12%

Alphabet, Inc.

4.12%

Meta Platforms, Inc.

3.10%

Tesla, Inc.

2.67%

Berkshire Hathaway, Inc.

2.29%

JPMorgan Chase & Co.

2.26%

Eli Lilly & Co.

2.23%

Johnson & Johnson

1.47%

Exxon Mobil Corp.

1.43%

Visa, Inc.

1.39%

Walmart, Inc.

1.32%

Caterpillar, Inc.

1.16%

Costco Wholesale Corp.

1.08%

AbbVie, Inc.

1.05%

Frequently asked questions about FRIZ and SPXT

How have the FRIZ and SPXT ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while SPXT has returned 5.33%. That puts SPXT better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or SPXT?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$25M for SPXT.

Which ETF is bigger: FRIZ or SPXT?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while SPXT manages $273.28 M.

What sectors do the FRIZ and SPXT ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPXT focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the FRIZ ETF and SPXT ETF?

FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: FRIZ or SPXT?

FRIZ holds 42 securities with 53.19% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.

What’s Driving the Market, a Look at US Equities

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

FRIZvsSPXTETF Comparison

Franklin Dividend Growth ETF

ProShares S&P 500 Ex-Technology ETF

FRIZ vs SPXT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and SPXT ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while SPXT has returned 5.33%. That puts SPXT better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or SPXT?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$25M for SPXT.

Which ETF is bigger: FRIZ or SPXT?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while SPXT manages $273.28 M.

What sectors do the FRIZ and SPXT ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPXT focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the FRIZ ETF and SPXT ETF?

FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: FRIZ or SPXT?

FRIZ holds 42 securities with 53.19% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.

What’s Driving the Market, a Look at US Equities

Simeon Hyman Talks Ex-Sector ETFs

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