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SPXTvsFRIZETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

+1.81%

Full SPXT fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.09%

Full FRIZ fund page

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. SPXT's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.49% for FRIZ. SPXT is up 5.65% year-to-date (YTD) with +$30M in YTD flows. FRIZ performs better with 5.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPXT and FRIZ 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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SPXT vs FRIZ 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT FRIZ	+0.54%+3.31%	+0.53%+4.50%	+5.65%+5.79%	+13.89%n/a	+50.75%n/a	+55.88%n/a
Flows	SPXT FRIZ	+$5M-	+$2M-	+$30M-	+$43M-	+$202M-	+$224M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT FRIZ	+10.52%+8.46%	+10.85%n/a	+12.90%n/a	+14.92%n/a
Max drawdown	SPXT FRIZ	-2.73%-1.91%	-7.77%n/a	-15.59%n/a	-21.40%n/a
Max drawdown duration	SPXT FRIZ	14d15d	46dn/a	153dn/a	751dn/a

Trading data

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	SPXT	FRIZ
Last sale 7/31/2026 at 1:30 PM	$110.49	$27.05
Previous close 07/30/2026	$108.82	$27.09
Consolidated volume 07/30/2026
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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	SPXT	FRIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPXT	FRIZ
Last price	$110.49	$27.05
1D performance	+1.54%	-0.15%
AuM	$279.54 M	$5.42 M
E/R	0.13%	0.49%

Characteristics

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

More SPXT data on Trackinsight

More FRIZ data on Trackinsight

Exposure

Countries

SPXT

USA

96.77%

Other

3.23%

FRIZ

USA

95.65%

Other

4.35%

Sectors

SPXT

Finance

21.53%

Consumer Non-Cycl.

14.43%

Technology

13.97%

Healthcare

13.66%

Industrials

12.74%

Other

23.68%

FRIZ

Technology

22.4%

Healthcare

17.45%

Finance

16.87%

Industrials

10.62%

Consumer Non-Cycl.

9.45%

Other

23.21%

Diversification

SPXT

Total weight of top 15 holdings out of 15

36.49%

FRIZ

Total weight of top 15 holdings out of 15

53.19%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about SPXT and FRIZ

How have the SPXT and FRIZ ETFs performed in 2026?

As of July 30, 2026, SPXT is up 5.65% year-to-date (YTD), while FRIZ has returned 5.79%. That puts FRIZ better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$30M in flows, compared to - for FRIZ.

Which ETF is bigger: SPXT or FRIZ?

As of July 30, 2026, SPXT holds $279.54 M in assets under management (AUM), while FRIZ manages $5.42 M.

What sectors do the SPXT and FRIZ ETFs invest in?

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

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

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

Which ETF is more diversified: SPXT or FRIZ?

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

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

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

SPXTvsFRIZETF Comparison

ProShares S&P 500 Ex-Technology ETF

Franklin Dividend Growth ETF

SPXT vs FRIZ 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 SPXT and FRIZ ETFs performed in 2026?

As of July 30, 2026, SPXT is up 5.65% year-to-date (YTD), while FRIZ has returned 5.79%. That puts FRIZ better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$30M in flows, compared to - for FRIZ.

Which ETF is bigger: SPXT or FRIZ?

As of July 30, 2026, SPXT holds $279.54 M in assets under management (AUM), while FRIZ manages $5.42 M.

What sectors do the SPXT and FRIZ ETFs invest in?

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

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

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

Which ETF is more diversified: SPXT or FRIZ?

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

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

Simeon Hyman Talks Ex-Sector ETFs

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