SPXN vs. VUG ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard Growth ETF - DNQ (VUG)
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
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It 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.Grade (RS Rating)
Last Trade
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | VUG |
|---|---|---|
| 30 Days | 2.53% | 4.12% |
| 60 Days | 3.71% | 5.94% |
| 90 Days | 5.17% | 7.07% |
| 12 Months | 30.71% | 35.92% |
125 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 11.71% | 8.28% | |
| ABNB | C | 0.14% | 0.22% | 0.14% | |
| ACN | C | 0.53% | 0.42% | 0.42% | |
| ADBE | C | 0.53% | 0.81% | 0.53% | |
| ADP | B | 0.29% | 0.46% | 0.29% | |
| ADSK | A | 0.16% | 0.25% | 0.16% | |
| ALGN | D | 0.04% | 0.04% | 0.04% | |
| AMAT | F | 0.34% | 0.58% | 0.34% | |
| AMD | F | 0.54% | 0.9% | 0.54% | |
| AMZN | C | 4.5% | 6.0% | 4.5% | |
| ANET | C | 0.23% | 0.39% | 0.23% | |
| ANSS | B | 0.07% | 0.12% | 0.07% | |
| APH | A | 0.2% | 0.32% | 0.2% | |
| APTV | D | 0.03% | 0.07% | 0.03% | |
| AVGO | D | 1.84% | 1.51% | 1.51% | |
| AZO | C | 0.13% | 0.21% | 0.13% | |
| BA | F | 0.25% | 0.43% | 0.25% | |
| BKNG | A | 0.4% | 0.61% | 0.4% | |
| BKR | B | 0.1% | 0.09% | 0.09% | |
| BR | A | 0.06% | 0.11% | 0.06% | |
| BSX | B | 0.32% | 0.48% | 0.32% | |
| CDNS | B | 0.19% | 0.3% | 0.19% | |
| CHD | B | 0.06% | 0.11% | 0.06% | |
| CL | D | 0.18% | 0.16% | 0.16% | |
| CMG | B | 0.19% | 0.31% | 0.19% | |
| COST | B | 0.97% | 1.48% | 0.97% | |
| CPRT | A | 0.12% | 0.19% | 0.12% | |
| CRM | B | 0.75% | 1.03% | 0.75% | |
| CRWD | B | 0.19% | 0.28% | 0.19% | |
| CTAS | B | 0.18% | 0.28% | 0.18% | |
| CTRA | B | 0.05% | 0.05% | 0.05% | |
| DIS | B | 0.49% | 0.35% | 0.35% | |
| DPZ | C | 0.04% | 0.07% | 0.04% | |
| DXCM | D | 0.07% | 0.12% | 0.07% | |
| ECL | D | 0.15% | 0.25% | 0.15% | |
| EFX | F | 0.07% | 0.14% | 0.07% | |
| EL | F | 0.04% | 0.04% | 0.04% | |
| ENPH | F | 0.02% | 0.05% | 0.02% | |
| EQT | B | 0.06% | 0.06% | 0.06% | |
| EW | C | 0.1% | 0.17% | 0.1% | |
| EXPE | B | 0.05% | 0.09% | 0.05% | |
| FANG | D | 0.08% | 0.14% | 0.08% | |
| FAST | B | 0.11% | 0.19% | 0.11% | |
| FICO | B | 0.13% | 0.19% | 0.13% | |
| FSLR | F | 0.05% | 0.09% | 0.05% | |
| FTNT | C | 0.14% | 0.2% | 0.14% | |
| GDDY | A | 0.06% | 0.06% | 0.06% | |
| GE | D | 0.46% | 0.35% | 0.35% | |
| GEV | B | 0.21% | 0.34% | 0.21% | |
| GOOG | C | 2.03% | 2.79% | 2.03% | |
| GOOGL | C | 2.45% | 3.41% | 2.45% | |
| GWW | B | 0.13% | 0.2% | 0.13% | |
| HAL | C | 0.06% | 0.06% | 0.06% | |
| HES | B | 0.1% | 0.16% | 0.1% | |
| HLT | A | 0.15% | 0.24% | 0.15% | |
| HSY | F | 0.06% | 0.11% | 0.06% | |
| HWM | A | 0.11% | 0.17% | 0.11% | |
| IDXX | F | 0.08% | 0.14% | 0.08% | |
| INCY | C | 0.03% | 0.04% | 0.03% | |
| INTU | C | 0.46% | 0.63% | 0.46% | |
| ISRG | A | 0.45% | 0.69% | 0.45% | |
| IT | C | 0.1% | 0.16% | 0.1% | |
| JBHT | C | 0.04% | 0.07% | 0.04% | |
| KLAC | D | 0.2% | 0.35% | 0.2% | |
| LIN | D | 0.52% | 0.84% | 0.52% | |
| LLY | F | 1.37% | 2.69% | 1.37% | |
| LRCX | F | 0.22% | 0.38% | 0.22% | |
| LULU | C | 0.08% | 0.15% | 0.08% | |
| LVS | C | 0.04% | 0.09% | 0.04% | |
| LYV | A | 0.05% | 0.09% | 0.05% | |
| MAR | B | 0.16% | 0.24% | 0.16% | |
| MCD | D | 0.5% | 0.81% | 0.5% | |
| META | D | 2.89% | 4.7% | 2.89% | |
| MLM | B | 0.09% | 0.09% | 0.09% | |
| MNST | C | 0.09% | 0.15% | 0.09% | |
| MPWR | F | 0.07% | 0.15% | 0.07% | |
| MRNA | F | 0.03% | 0.08% | 0.03% | |
| MSFT | F | 7.38% | 10.8% | 7.38% | |
| MSI | B | 0.2% | 0.16% | 0.16% | |
| MTD | D | 0.06% | 0.12% | 0.06% | |
| NFLX | A | 0.87% | 1.24% | 0.87% | |
| NKE | D | 0.21% | 0.19% | 0.19% | |
| NOW | A | 0.5% | 0.74% | 0.5% | |
| NVDA | C | 8.23% | 10.94% | 8.23% | |
| ODFL | B | 0.1% | 0.17% | 0.1% | |
| ORLY | B | 0.17% | 0.27% | 0.17% | |
| PANW | C | 0.3% | 0.46% | 0.3% | |
| PAYX | C | 0.11% | 0.19% | 0.11% | |
| PLTR | B | 0.3% | 0.34% | 0.3% | |
| PODD | C | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.12% | 0.19% | 0.12% | |
| RCL | A | 0.13% | 0.11% | 0.11% | |
| RMD | C | 0.08% | 0.15% | 0.08% | |
| ROL | B | 0.03% | 0.07% | 0.03% | |
| ROP | B | 0.14% | 0.23% | 0.14% | |
| ROST | C | 0.11% | 0.19% | 0.11% | |
| SBUX | A | 0.27% | 0.44% | 0.27% | |
| SHW | A | 0.21% | 0.32% | 0.21% | |
| SLB | C | 0.15% | 0.12% | 0.12% | |
| SMCI | F | 0.03% | 0.07% | 0.03% | |
| SNPS | B | 0.19% | 0.32% | 0.19% | |
| STE | F | 0.05% | 0.06% | 0.05% | |
| STX | D | 0.05% | 0.06% | 0.05% | |
| SYK | C | 0.32% | 0.48% | 0.32% | |
| TDG | D | 0.17% | 0.28% | 0.17% | |
| TER | D | 0.04% | 0.08% | 0.04% | |
| TJX | A | 0.32% | 0.5% | 0.32% | |
| TMUS | B | 0.28% | 0.41% | 0.28% | |
| TRGP | B | 0.1% | 0.09% | 0.09% | |
| TSCO | D | 0.07% | 0.07% | 0.07% | |
| TSLA | B | 2.25% | 2.58% | 2.25% | |
| TTWO | A | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.45% | 0.72% | 0.45% | |
| TYL | B | 0.06% | 0.12% | 0.06% | |
| UBER | D | 0.35% | 0.56% | 0.35% | |
| ULTA | F | 0.04% | 0.08% | 0.04% | |
| VLTO | D | 0.06% | 0.06% | 0.06% | |
| VMC | B | 0.09% | 0.16% | 0.09% | |
| VRSK | A | 0.1% | 0.16% | 0.1% | |
| VRSN | F | 0.04% | 0.07% | 0.04% | |
| VRTX | F | 0.29% | 0.48% | 0.29% | |
| WAT | B | 0.05% | 0.09% | 0.05% | |
| WST | C | 0.05% | 0.1% | 0.05% | |
| YUM | B | 0.09% | 0.16% | 0.09% | |
| ZTS | D | 0.19% | 0.29% | 0.19% |
SPXN Overweight 271 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.3% | |
| XOM | B | 1.28% | |
| HD | A | 0.97% | |
| PG | A | 0.96% | |
| JNJ | D | 0.89% | |
| WMT | A | 0.87% | |
| ORCL | B | 0.71% | |
| ABBV | D | 0.7% | |
| CVX | A | 0.65% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| PEP | F | 0.52% | |
| ABT | B | 0.49% | |
| PM | B | 0.49% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| CAT | B | 0.45% | |
| QCOM | F | 0.44% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| T | A | 0.39% | |
| RTX | C | 0.38% | |
| LOW | D | 0.37% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| AMGN | D | 0.36% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| COP | C | 0.32% | |
| BMY | B | 0.28% | |
| MDT | D | 0.27% | |
| LMT | D | 0.27% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| CI | F | 0.22% | |
| TT | A | 0.22% | |
| ELV | F | 0.22% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| MDLZ | F | 0.2% | |
| EOG | A | 0.19% | |
| MCK | B | 0.19% | |
| WM | A | 0.19% | |
| REGN | F | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CVS | D | 0.17% | |
| WMB | A | 0.17% | |
| MMM | D | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| OKE | A | 0.16% | |
| FDX | B | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| CARR | D | 0.15% | |
| HCA | F | 0.15% | |
| FCX | D | 0.15% | |
| GM | B | 0.15% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| NSC | B | 0.14% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| JCI | C | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| NEM | D | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| KMB | D | 0.11% | |
| VLO | C | 0.11% | |
| LHX | C | 0.11% | |
| DHI | D | 0.11% | |
| OTIS | C | 0.1% | |
| DAL | C | 0.1% | |
| LEN | D | 0.1% | |
| IR | B | 0.1% | |
| COR | B | 0.1% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| F | C | 0.1% | |
| GLW | B | 0.09% | |
| HPQ | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| GEHC | F | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| EBAY | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| ADM | D | 0.06% | |
| FTV | C | 0.06% | |
| SW | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| NRG | B | 0.05% | |
| OMC | C | 0.05% | |
| LUV | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 0.05% | |
| CNP | B | 0.05% | |
| CMS | C | 0.05% | |
| BLDR | D | 0.05% | |
| CLX | B | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LDOS | C | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| NI | A | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 53 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.8% | |
| MA | C | -1.57% | |
| SPGI | C | -0.6% | |
| BX | A | -0.48% | |
| AMT | D | -0.39% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| MCO | B | -0.28% | |
| MRVL | B | -0.28% | |
| APO | B | -0.24% | |
| FI | A | -0.23% | |
| TTD | B | -0.22% | |
| DASH | A | -0.21% | |
| WDAY | B | -0.2% | |
| WCN | A | -0.19% | |
| MSCI | C | -0.18% | |
| SQ | B | -0.17% | |
| VRT | B | -0.17% | |
| DDOG | A | -0.16% | |
| AON | A | -0.16% | |
| ALNY | D | -0.15% | |
| SNOW | C | -0.15% | |
| COIN | C | -0.15% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| MSTR | C | -0.12% | |
| HUBS | A | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| BRO | B | -0.11% | |
| SBAC | D | -0.11% | |
| O | D | -0.11% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| PINS | D | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| TPL | A | -0.07% | |
| SNAP | C | -0.07% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| IBKR | A | -0.05% | |
| WMG | C | -0.04% | |
| HEI | B | -0.04% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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