ESGV vs. SPXN ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$98.40

Average Daily Volume

182,009

Number of Holdings *

492

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

2,351

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period ESGV SPXN
30 Days 5.30% 5.71%
60 Days 8.47% 9.17%
90 Days 8.05% 8.98%
12 Months 26.43% 26.85%
268 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in SPXN Overlap
A D 0.1% 0.1% 0.1%
AAPL A 5.92% 7.8% 5.92%
ABBV C 0.76% 0.75% 0.75%
ABNB B 0.16% 0.17% 0.16%
ABT D 0.47% 0.46% 0.46%
ACN C 0.52% 0.48% 0.48%
ADBE B 0.54% 0.62% 0.54%
ADM C 0.08% 0.08% 0.08%
ADP D 0.24% 0.25% 0.24%
ADSK B 0.13% 0.13% 0.13%
AKAM F 0.04% 0.03% 0.03%
ALB F 0.04% 0.03% 0.03%
ALGN D 0.06% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AMAT B 0.41% 0.49% 0.41%
AMD B 0.69% 0.65% 0.65%
AMGN B 0.36% 0.43% 0.36%
AMZN A 3.85% 4.58% 3.85%
ANET A 0.17% 0.22% 0.17%
AOS D 0.03% 0.02% 0.02%
APD D 0.13% 0.15% 0.13%
APTV F 0.05% 0.05% 0.05%
AVGO B 1.35% 1.75% 1.35%
AVY D 0.04% 0.05% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON C 0.05% 0.05% 0.05%
AZO C 0.13% 0.13% 0.13%
BALL D 0.05% 0.05% 0.05%
BAX F 0.05% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.04% 0.04% 0.04%
BDX F 0.17% 0.17% 0.17%
BG B 0.04% 0.04% 0.04%
BIIB C 0.07% 0.08% 0.07%
BKNG B 0.3% 0.34% 0.3%
BLDR F 0.06% 0.04% 0.04%
BMY F 0.26% 0.21% 0.21%
BR B 0.06% 0.06% 0.06%
BSX B 0.24% 0.29% 0.24%
CAG D 0.03% 0.03% 0.03%
CAH D 0.07% 0.06% 0.06%
CARR B 0.11% 0.13% 0.11%
CAT C 0.44% 0.41% 0.41%
CCL C 0.04% 0.05% 0.04%
CDNS B 0.2% 0.21% 0.2%
CDW D 0.08% 0.08% 0.08%
CF F 0.04% 0.03% 0.03%
CHD D 0.06% 0.06% 0.06%
CHTR C 0.07% 0.07% 0.07%
CI D 0.25% 0.24% 0.24%
CL B 0.17% 0.2% 0.17%
CLX D 0.05% 0.04% 0.04%
CMCSA D 0.4% 0.38% 0.38%
CMG C 0.19% 0.22% 0.19%
CNC D 0.1% 0.09% 0.09%
COST A 0.77% 0.95% 0.77%
CPRT C 0.12% 0.12% 0.12%
CRL F 0.03% 0.03% 0.03%
CRM C 0.67% 0.62% 0.62%
CRWD A 0.16% 0.23% 0.16%
CSCO D 0.48% 0.49% 0.48%
CSX D 0.17% 0.16% 0.16%
CTAS B 0.14% 0.16% 0.14%
CTLT B 0.02% 0.03% 0.02%
CTSH C 0.09% 0.09% 0.09%
CTVA D 0.1% 0.09% 0.09%
CVS D 0.24% 0.19% 0.19%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.08% 0.08%
DE F 0.25% 0.25% 0.25%
DECK C 0.06% 0.06% 0.06%
DG F 0.08% 0.07% 0.07%
DGX C 0.04% 0.04% 0.04%
DHR D 0.39% 0.42% 0.39%
DIS F 0.53% 0.47% 0.47%
DLTR F 0.06% 0.06% 0.06%
DOV D 0.06% 0.06% 0.06%
DPZ C 0.04% 0.05% 0.04%
DXCM F 0.13% 0.12% 0.12%
EA B 0.08% 0.09% 0.08%
EBAY B 0.06% 0.07% 0.06%
EFX B 0.08% 0.07% 0.07%
EL F 0.08% 0.07% 0.07%
ELV C 0.29% 0.32% 0.29%
ENPH F 0.04% 0.04% 0.04%
EPAM D 0.04% 0.03% 0.03%
EW B 0.14% 0.14% 0.14%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F B 0.12% 0.12% 0.12%
FAST F 0.1% 0.09% 0.09%
FDX B 0.16% 0.17% 0.16%
FFIV D 0.03% 0.03% 0.03%
FICO A 0.07% 0.09% 0.07%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.04% 0.07% 0.04%
FTNT D 0.1% 0.1% 0.1%
GDDY A 0.04% 0.05% 0.04%
GEHC D 0.09% 0.08% 0.08%
GILD C 0.22% 0.22% 0.22%
GIS D 0.09% 0.09% 0.09%
GLW B 0.06% 0.08% 0.06%
GOOG A 1.93% 2.31% 1.93%
GOOGL A 2.01% 2.75% 2.01%
GPC F 0.05% 0.05% 0.05%
GRMN C 0.05% 0.06% 0.05%
HCA B 0.16% 0.17% 0.16%
HD C 0.91% 0.86% 0.86%
HLT A 0.13% 0.14% 0.13%
HOLX C 0.04% 0.04% 0.04%
HPE C 0.05% 0.07% 0.05%
HPQ C 0.06% 0.08% 0.06%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HSY F 0.07% 0.07% 0.07%
HUM C 0.1% 0.11% 0.1%
IDXX D 0.11% 0.1% 0.1%
IEX F 0.04% 0.04% 0.04%
IFF B 0.05% 0.06% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC D 0.44% 0.33% 0.33%
INTU B 0.42% 0.46% 0.42%
IP C 0.03% 0.04% 0.03%
IPG F 0.03% 0.03% 0.03%
IQV F 0.11% 0.1% 0.1%
IR D 0.09% 0.09% 0.09%
ISRG B 0.33% 0.4% 0.33%
IT C 0.09% 0.09% 0.09%
ITW D 0.19% 0.16% 0.16%
JBHT F 0.04% 0.03% 0.03%
JBL F 0.04% 0.03% 0.03%
JCI D 0.11% 0.11% 0.11%
JNPR B 0.03% 0.03% 0.03%
K D 0.04% 0.04% 0.04%
KDP D 0.07% 0.09% 0.07%
KEYS F 0.06% 0.06% 0.06%
KHC D 0.07% 0.06% 0.06%
KLAC B 0.22% 0.28% 0.22%
KMB B 0.1% 0.12% 0.1%
KMX B 0.03% 0.03% 0.03%
KO B 0.56% 0.63% 0.56%
KR C 0.09% 0.08% 0.08%
LEN D 0.1% 0.09% 0.09%
LIN C 0.53% 0.54% 0.53%
LKQ F 0.03% 0.03% 0.03%
LLY B 1.56% 1.84% 1.56%
LOW D 0.35% 0.32% 0.32%
LRCX A 0.3% 0.35% 0.3%
LULU F 0.1% 0.09% 0.09%
LW F 0.04% 0.03% 0.03%
LYB D 0.06% 0.06% 0.06%
LYV C 0.04% 0.03% 0.03%
MAR C 0.14% 0.15% 0.14%
MAS D 0.04% 0.04% 0.04%
MCD F 0.49% 0.47% 0.47%
MCHP C 0.11% 0.12% 0.11%
MCK B 0.17% 0.19% 0.17%
MDLZ D 0.22% 0.23% 0.22%
MDT D 0.27% 0.27% 0.27%
META B 2.54% 2.88% 2.54%
MKC D 0.05% 0.04% 0.04%
MLM D 0.09% 0.08% 0.08%
MNST F 0.1% 0.09% 0.09%
MOH F 0.06% 0.05% 0.05%
MOS F 0.03% 0.02% 0.02%
MPWR A 0.07% 0.1% 0.07%
MRK C 0.79% 0.83% 0.79%
MRNA D 0.08% 0.1% 0.08%
MSFT A 7.41% 8.51% 7.41%
MSI B 0.14% 0.16% 0.14%
MTCH F 0.02% 0.02% 0.02%
MTD C 0.07% 0.08% 0.07%
MU C 0.3% 0.37% 0.3%
NCLH C 0.02% 0.02% 0.02%
NDSN D 0.04% 0.03% 0.03%
NEM B 0.1% 0.12% 0.1%
NFLX A 0.61% 0.75% 0.61%
NKE F 0.26% 0.29% 0.26%
NOW B 0.37% 0.4% 0.37%
NTAP A 0.05% 0.07% 0.05%
NUE D 0.12% 0.09% 0.09%
NVDA B 5.08% 7.71% 5.08%
NVR D 0.06% 0.06% 0.06%
NWSA A 0.03% 0.03% 0.03%
NXPI B 0.15% 0.17% 0.15%
ODFL D 0.1% 0.08% 0.08%
OMC D 0.04% 0.04% 0.04%
ON D 0.08% 0.07% 0.07%
ORCL A 0.46% 0.56% 0.46%
ORLY C 0.16% 0.16% 0.16%
OTIS B 0.1% 0.1% 0.1%
PANW B 0.21% 0.28% 0.21%
PAYC F 0.02% 0.02% 0.02%
PAYX D 0.09% 0.1% 0.09%
PCAR D 0.15% 0.14% 0.14%
PEP D 0.57% 0.58% 0.57%
PFE D 0.37% 0.4% 0.37%
PG C 0.9% 0.99% 0.9%
PHM D 0.06% 0.06% 0.06%
PKG C 0.04% 0.04% 0.04%
PNR D 0.03% 0.03% 0.03%
PODD C 0.03% 0.04% 0.03%
POOL F 0.04% 0.03% 0.03%
PTC B 0.05% 0.05% 0.05%
QCOM B 0.45% 0.55% 0.45%
QRVO B 0.03% 0.03% 0.03%
RCL B 0.08% 0.1% 0.08%
REGN B 0.23% 0.28% 0.23%
RMD D 0.07% 0.07% 0.07%
ROK D 0.08% 0.08% 0.08%
ROL A 0.03% 0.04% 0.03%
ROST B 0.11% 0.12% 0.11%
RSG A 0.09% 0.1% 0.09%
SBUX F 0.24% 0.23% 0.23%
SHW D 0.2% 0.18% 0.18%
SJM F 0.03% 0.03% 0.03%
SMCI C 0.12% 0.11% 0.11%
SNA F 0.04% 0.03% 0.03%
SNPS B 0.21% 0.23% 0.21%
STE D 0.05% 0.05% 0.05%
STLD D 0.05% 0.05% 0.05%
STX B 0.05% 0.05% 0.05%
SWK F 0.04% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYK C 0.3% 0.29% 0.29%
SYY D 0.1% 0.09% 0.09%
T B 0.3% 0.34% 0.3%
TECH D 0.03% 0.03% 0.03%
TER A 0.04% 0.06% 0.04%
TFX D 0.03% 0.02% 0.02%
TGT D 0.19% 0.17% 0.17%
TJX B 0.27% 0.32% 0.27%
TMO D 0.53% 0.53% 0.53%
TMUS B 0.19% 0.23% 0.19%
TPR C 0.03% 0.02% 0.02%
TRMB D 0.04% 0.03% 0.03%
TSCO D 0.07% 0.07% 0.07%
TSLA B 1.15% 1.38% 1.15%
TSN D 0.04% 0.04% 0.04%
TT B 0.16% 0.19% 0.16%
TTWO C 0.06% 0.06% 0.06%
TXN B 0.37% 0.45% 0.37%
TYL B 0.04% 0.05% 0.04%
UBER B 0.36% 0.37% 0.36%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.06% 0.05% 0.05%
UNH D 1.09% 1.13% 1.09%
UNP D 0.36% 0.34% 0.34%
UPS F 0.25% 0.25% 0.25%
VLTO D 0.05% 0.05% 0.05%
VMC D 0.09% 0.08% 0.08%
VRSK A 0.08% 0.1% 0.08%
VRSN C 0.04% 0.04% 0.04%
VRTX B 0.25% 0.31% 0.25%
VTRS F 0.03% 0.03% 0.03%
VZ B 0.42% 0.43% 0.42%
WAB D 0.06% 0.07% 0.06%
WAT F 0.05% 0.04% 0.04%
WBA F 0.04% 0.02% 0.02%
WBD F 0.05% 0.04% 0.04%
WDC B 0.05% 0.06% 0.05%
WM B 0.21% 0.2% 0.2%
WRK D 0.03% 0.03% 0.03%
WST F 0.07% 0.06% 0.06%
YUM D 0.09% 0.09% 0.09%
ZBH F 0.07% 0.06% 0.06%
ZBRA C 0.04% 0.04% 0.04%
ZTS C 0.19% 0.2% 0.19%
ESGV Overweight 224 Positions Relative to SPXN
Symbol Grade Weight
JPM A 1.37%
V D 1.05%
MA D 0.95%
BAC A 0.62%
SPGI B 0.32%
AXP C 0.31%
GS A 0.31%
C A 0.29%
PGR B 0.29%
BLK B 0.29%
PLD C 0.28%
MS B 0.26%
CB C 0.25%
SCHW C 0.25%
MMC A 0.24%
AMT B 0.22%
BX C 0.22%
CME D 0.18%
ICE A 0.18%
EQIX D 0.18%
MELI D 0.17%
PYPL D 0.17%
AON C 0.16%
USB C 0.16%
MCO A 0.15%
PNC C 0.15%
APO A 0.14%
MRVL C 0.14%
AJG A 0.13%
WDAY D 0.13%
AIG C 0.13%
COF C 0.13%
AFL B 0.12%
SNOW D 0.12%
SPG B 0.12%
WELL A 0.12%
TFC B 0.12%
TRV D 0.12%
COIN D 0.11%
PSA B 0.11%
ALL D 0.11%
CCI D 0.11%
MET D 0.11%
O D 0.11%
SQ D 0.11%
DASH D 0.1%
PRU A 0.1%
MSCI C 0.1%
DLR A 0.1%
BK A 0.1%
AMP B 0.1%
FIS B 0.1%
PLTR B 0.1%
SPOT B 0.09%
TTD A 0.09%
CSGP F 0.09%
DFS A 0.08%
ACGL C 0.08%
VEEV F 0.08%
DDOG B 0.08%
GPN D 0.08%
NU B 0.07%
VRT C 0.07%
WTW B 0.07%
NET B 0.07%
HUBS D 0.07%
CBRE C 0.07%
TEAM D 0.07%
HIG C 0.07%
EXR B 0.07%
NDAQ C 0.06%
STT C 0.06%
EQR B 0.06%
MTB B 0.06%
MDB D 0.06%
RJF D 0.06%
MSTR D 0.06%
FITB C 0.06%
AVB B 0.06%
TROW C 0.06%
ICLR B 0.06%
RS D 0.05%
CBOE D 0.05%
RF B 0.05%
CPNG D 0.05%
LPLA B 0.05%
HBAN C 0.05%
MKL D 0.05%
WSM D 0.05%
PINS B 0.05%
PFG D 0.05%
BRO B 0.05%
ENTG B 0.05%
ILMN F 0.05%
CPAY D 0.05%
INVH A 0.05%
ARES C 0.05%
ARE C 0.05%
SBAC F 0.05%
IRM A 0.05%
OC D 0.04%
PSTG C 0.04%
NTNX D 0.04%
BURL B 0.04%
RPM D 0.04%
MAA C 0.04%
CHKP A 0.04%
MANH B 0.04%
TRU C 0.04%
GGG D 0.04%
ESS B 0.04%
LII A 0.04%
SAIA B 0.04%
SUI C 0.04%
OKTA C 0.04%
BMRN D 0.04%
ZM D 0.04%
CFG B 0.04%
EG D 0.04%
AER B 0.04%
ZS B 0.04%
AVTR F 0.04%
VTR A 0.04%
SYF B 0.04%
FDS D 0.04%
WRB C 0.04%
FCNCA C 0.04%
RBLX B 0.04%
NTRS B 0.04%
LH C 0.04%
ALNY A 0.04%
CINF B 0.04%
CSL C 0.04%
THC B 0.03%
LSCC D 0.03%
SCI C 0.03%
WING B 0.03%
TREX F 0.03%
REG C 0.03%
ALLY B 0.03%
EWBC C 0.03%
CYBR B 0.03%
FIX C 0.03%
RPRX F 0.03%
WMS D 0.03%
KNSL F 0.03%
BAP C 0.03%
ELS C 0.03%
SRPT C 0.03%
IBKR B 0.03%
SWAV A 0.03%
CELH F 0.03%
TW C 0.03%
DT F 0.03%
DOCU D 0.03%
RNR D 0.03%
WPC D 0.03%
USFD B 0.03%
UDR B 0.03%
AMH A 0.03%
EXAS F 0.03%
FLEX C 0.03%
NVT C 0.03%
CNH F 0.03%
JKHY C 0.03%
HOOD B 0.03%
EQH B 0.03%
KIM B 0.03%
RGA B 0.03%
DOC B 0.03%
NBIX C 0.03%
FND F 0.03%
TOL D 0.03%
FNF D 0.03%
BLD D 0.03%
XPO D 0.03%
APP A 0.03%
CCEP B 0.03%
SSNC B 0.03%
L D 0.03%
WSO B 0.03%
HST D 0.03%
KEY C 0.03%
MKSI B 0.02%
ONTO B 0.02%
GPK D 0.02%
PRI C 0.02%
ALV D 0.02%
DCI D 0.02%
ACI F 0.02%
CVNA B 0.02%
X D 0.02%
TOST C 0.02%
EXP D 0.02%
JLL B 0.02%
WTRG D 0.02%
GRAB C 0.02%
CHE D 0.02%
MEDP C 0.02%
BRKR F 0.02%
TPX D 0.02%
ATR D 0.02%
TTC C 0.02%
GWRE A 0.02%
AFG D 0.02%
CNM D 0.02%
FIVE F 0.02%
AIZ D 0.02%
GL C 0.02%
NTRA B 0.02%
CUBE B 0.02%
BJ B 0.02%
RGEN F 0.02%
CLH B 0.02%
BXP B 0.02%
WEX D 0.02%
CPT B 0.02%
UTHR B 0.02%
TWLO D 0.02%
LAMR A 0.02%
UNM D 0.02%
DOX D 0.02%
REXR C 0.02%
ELF C 0.02%
ESGV Underweight 127 Positions Relative to SPXN
Symbol Grade Weight
XOM C -1.3%
JNJ F -0.89%
WMT A -0.73%
CVX D -0.68%
GE C -0.44%
IBM B -0.4%
PM B -0.4%
NEE D -0.38%
HON B -0.35%
COP D -0.34%
RTX D -0.34%
ETN C -0.32%
ADI B -0.28%
BA C -0.27%
LMT B -0.25%
SO B -0.22%
DUK D -0.2%
MO A -0.2%
APH B -0.2%
FCX C -0.18%
EOG C -0.18%
TDG D -0.18%
GD D -0.17%
SLB C -0.17%
EMR C -0.16%
CEG C -0.16%
PH C -0.16%
PSX D -0.15%
ROP B -0.15%
NOC D -0.15%
MPC D -0.15%
ECL B -0.15%
MMM B -0.14%
VLO C -0.13%
WMB A -0.13%
GM B -0.13%
TEL B -0.12%
AEP D -0.12%
OKE A -0.12%
NSC D -0.12%
SRE B -0.12%
GEV C -0.12%
D C -0.11%
URI C -0.11%
OXY D -0.11%
DHI D -0.11%
LHX A -0.11%
KMI A -0.1%
CMI D -0.1%
AME D -0.1%
PWR D -0.1%
GWW C -0.1%
HES C -0.1%
STZ C -0.1%
BKR B -0.09%
EXC D -0.09%
KVUE F -0.09%
FANG A -0.09%
PEG A -0.09%
DOW D -0.09%
PCG D -0.09%
DVN C -0.08%
HAL F -0.08%
XEL D -0.08%
HWM C -0.08%
ED D -0.08%
DAL D -0.08%
XYL D -0.08%
FTV D -0.07%
EIX D -0.07%
ANSS C -0.07%
VST C -0.07%
TRGP A -0.07%
PPG D -0.07%
ETR D -0.06%
DTE D -0.06%
WEC D -0.06%
CMS D -0.05%
DRI D -0.05%
TDY D -0.05%
AEE D -0.05%
CNP B -0.05%
LDOS B -0.05%
FE C -0.05%
CTRA D -0.05%
HUBB D -0.05%
ES D -0.05%
PPL D -0.05%
AMCR D -0.04%
UAL D -0.04%
LVS F -0.04%
MRO B -0.04%
NRG C -0.04%
EQT D -0.04%
TXT D -0.04%
LUV B -0.04%
J D -0.04%
ATO C -0.04%
CHRW C -0.03%
APA D -0.03%
MGM B -0.03%
EMN D -0.03%
EVRG D -0.03%
NI B -0.03%
LNT C -0.03%
AES D -0.03%
CE F -0.03%
RL C -0.02%
ETSY F -0.02%
SOLV F -0.02%
FMC F -0.02%
BWA F -0.02%
DVA C -0.02%
AAL F -0.02%
HAS D -0.02%
GNRC C -0.02%
WYNN F -0.02%
CZR C -0.02%
PNW D -0.02%
CPB B -0.02%
TAP F -0.02%
HII D -0.02%
NWS A -0.01%
FOX A -0.01%
PARA D -0.01%
BIO F -0.01%
MHK D -0.01%
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