SPXV vs. ESGV ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard ESG U.S. Stock ETF (ESGV)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

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

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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

$101.23

Average Daily Volume

174,198

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period SPXV ESGV
30 Days 3.31% 2.78%
60 Days 5.67% 4.96%
90 Days 5.17% 5.08%
12 Months 37.70% 36.07%
302 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in ESGV Overlap
AAPL C 7.65% 6.97% 6.97%
ABNB D 0.13% 0.15% 0.13%
ACGL B 0.1% 0.08% 0.08%
ACN C 0.51% 0.43% 0.43%
ADBE F 0.55% 0.57% 0.55%
ADM D 0.07% 0.07% 0.07%
ADP C 0.27% 0.22% 0.22%
ADSK B 0.14% 0.12% 0.12%
AFL A 0.14% 0.12% 0.12%
AIG D 0.12% 0.11% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL C 0.12% 0.1% 0.1%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.37% 0.45% 0.37%
AMD C 0.58% 0.59% 0.58%
AMP B 0.11% 0.1% 0.1%
AMT C 0.26% 0.21% 0.21%
AMZN C 4.11% 4.08% 4.08%
ANET C 0.22% 0.21% 0.21%
AON B 0.18% 0.13% 0.13%
AOS B 0.02% 0.02% 0.02%
APD B 0.15% 0.13% 0.13%
APTV D 0.05% 0.04% 0.04%
ARE C 0.05% 0.05% 0.05%
AVB C 0.08% 0.07% 0.07%
AVGO C 1.69% 1.66% 1.66%
AVY C 0.04% 0.04% 0.04%
AWK C 0.07% 0.06% 0.06%
AXON B 0.07% 0.05% 0.05%
AXP B 0.36% 0.3% 0.3%
AZO B 0.13% 0.12% 0.12%
BAC D 0.65% 0.61% 0.61%
BALL C 0.05% 0.04% 0.04%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.05% 0.04% 0.04%
BG F 0.03% 0.03% 0.03%
BK B 0.13% 0.1% 0.1%
BKNG B 0.33% 0.31% 0.31%
BLDR C 0.06% 0.04% 0.04%
BLK B 0.31% 0.26% 0.26%
BR C 0.06% 0.05% 0.05%
BRO C 0.06% 0.05% 0.05%
BX C 0.27% 0.2% 0.2%
BXP C 0.03% 0.02% 0.02%
C C 0.27% 0.28% 0.27%
CAG B 0.04% 0.03% 0.03%
CARR B 0.16% 0.12% 0.12%
CAT B 0.42% 0.37% 0.37%
CB B 0.28% 0.23% 0.23%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.09% 0.06% 0.06%
CCI C 0.12% 0.1% 0.1%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.18% 0.19% 0.18%
CDW D 0.07% 0.07% 0.07%
CF B 0.04% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.02% 0.02%
CHTR D 0.08% 0.06% 0.06%
CINF C 0.05% 0.04% 0.04%
CL C 0.2% 0.18% 0.18%
CLX C 0.05% 0.04% 0.04%
CMCSA C 0.38% 0.35% 0.35%
CME B 0.19% 0.16% 0.16%
CMG D 0.19% 0.19% 0.19%
COF B 0.13% 0.12% 0.12%
COST C 0.95% 0.86% 0.86%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.11% 0.11%
CPT C 0.03% 0.03% 0.03%
CRM C 0.59% 0.55% 0.55%
CRWD D 0.15% 0.19% 0.15%
CSCO B 0.49% 0.44% 0.44%
CSGP D 0.08% 0.07% 0.07%
CSX C 0.16% 0.15% 0.15%
CTAS C 0.17% 0.14% 0.14%
CTSH B 0.09% 0.08% 0.08%
CTVA B 0.1% 0.09% 0.09%
DD B 0.08% 0.08% 0.08%
DE A 0.25% 0.22% 0.22%
DECK C 0.06% 0.06% 0.06%
DFS C 0.08% 0.07% 0.07%
DG F 0.05% 0.07% 0.05%
DIS D 0.41% 0.41% 0.41%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.04% 0.05% 0.04%
DOC B 0.04% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DPZ D 0.04% 0.04% 0.04%
EA D 0.08% 0.08% 0.08%
EBAY B 0.08% 0.06% 0.06%
EFX C 0.09% 0.07% 0.07%
EG B 0.04% 0.04% 0.04%
EL D 0.05% 0.06% 0.05%
ENPH D 0.04% 0.03% 0.03%
EPAM F 0.03% 0.02% 0.02%
EQIX B 0.19% 0.16% 0.16%
EQR C 0.06% 0.06% 0.06%
ESS C 0.05% 0.04% 0.04%
EXC B 0.1% 0.08% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.09% 0.07% 0.07%
F F 0.1% 0.11% 0.1%
FAST C 0.1% 0.08% 0.08%
FDS C 0.04% 0.04% 0.04%
FDX D 0.16% 0.15% 0.15%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.11% 0.08% 0.08%
FIS C 0.11% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.09% 0.09%
GDDY C 0.05% 0.04% 0.04%
GIS B 0.1% 0.08% 0.08%
GLW B 0.08% 0.07% 0.07%
GOOG D 1.89% 2.15% 1.89%
GOOGL D 2.26% 2.34% 2.26%
GPC D 0.05% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.37% 0.32% 0.32%
HBAN B 0.05% 0.04% 0.04%
HD B 0.92% 0.78% 0.78%
HIG B 0.08% 0.07% 0.07%
HLT B 0.13% 0.12% 0.12%
HPE C 0.06% 0.06% 0.06%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.06% 0.06%
ICE C 0.22% 0.18% 0.18%
IEX C 0.04% 0.03% 0.03%
IFF A 0.06% 0.06% 0.06%
INTC D 0.21% 0.3% 0.21%
INTU D 0.43% 0.41% 0.41%
INVH D 0.05% 0.05% 0.05%
IP C 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IR B 0.09% 0.08% 0.08%
IRM C 0.08% 0.06% 0.06%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.16% 0.16%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.1% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.43% 1.32% 1.32%
K A 0.05% 0.03% 0.03%
KDP B 0.09% 0.08% 0.08%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC C 0.07% 0.07% 0.07%
KIM C 0.04% 0.03% 0.03%
KLAC D 0.23% 0.25% 0.23%
KMB C 0.11% 0.11% 0.11%
KMX D 0.03% 0.03% 0.03%
KO B 0.67% 0.56% 0.56%
KR B 0.09% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.11% 0.08% 0.08%
LIN B 0.54% 0.48% 0.48%
LKQ F 0.03% 0.02% 0.02%
LOW B 0.35% 0.29% 0.29%
LRCX D 0.24% 0.32% 0.24%
LULU D 0.07% 0.08% 0.07%
LW D 0.02% 0.03% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.04% 0.03% 0.03%
MA B 0.98% 0.83% 0.83%
MAA C 0.05% 0.04% 0.04%
MAR B 0.14% 0.13% 0.13%
MAS B 0.04% 0.03% 0.03%
MCD B 0.51% 0.42% 0.42%
MCHP D 0.1% 0.11% 0.1%
MCO C 0.18% 0.15% 0.15%
MDLZ C 0.24% 0.2% 0.2%
MET B 0.11% 0.1% 0.1%
META B 2.84% 2.51% 2.51%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.08% 0.08%
MMC C 0.27% 0.24% 0.24%
MNST D 0.09% 0.09% 0.09%
MOS F 0.02% 0.02% 0.02%
MPWR B 0.1% 0.09% 0.09%
MS B 0.3% 0.26% 0.26%
MSCI C 0.1% 0.08% 0.08%
MSFT C 7.7% 7.56% 7.56%
MSI B 0.18% 0.14% 0.14%
MTB C 0.07% 0.06% 0.06%
MU D 0.23% 0.33% 0.23%
NDAQ C 0.07% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEM C 0.15% 0.11% 0.11%
NFLX B 0.72% 0.66% 0.66%
NKE D 0.24% 0.21% 0.21%
NOW C 0.44% 0.37% 0.37%
NTAP D 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.09% 0.08%
NVDA C 6.71% 6.68% 6.68%
NVR B 0.09% 0.05% 0.05%
NWSA D 0.02% 0.03% 0.02%
NXPI D 0.14% 0.16% 0.14%
O B 0.13% 0.1% 0.1%
ODFL D 0.08% 0.08% 0.08%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL B 0.63% 0.5% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS B 0.09% 0.09% 0.09%
PANW D 0.26% 0.24% 0.24%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.12% 0.12%
PEP D 0.58% 0.52% 0.52%
PFG B 0.04% 0.04% 0.04%
PG C 0.99% 0.89% 0.89%
PGR C 0.36% 0.28% 0.28%
PHM B 0.07% 0.05% 0.05%
PKG B 0.05% 0.04% 0.04%
PLD C 0.28% 0.24% 0.24%
PNC C 0.17% 0.14% 0.14%
PNR B 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PRU C 0.1% 0.1% 0.1%
PSA C 0.14% 0.1% 0.1%
PTC C 0.05% 0.05% 0.05%
PYPL B 0.18% 0.14% 0.14%
QCOM D 0.45% 0.51% 0.45%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.1% 0.09% 0.09%
REG C 0.03% 0.03% 0.03%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.09% 0.09%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.26% 0.2% 0.2%
SCHW D 0.23% 0.25% 0.23%
SHW B 0.21% 0.16% 0.16%
SJM C 0.03% 0.03% 0.03%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.18% 0.21% 0.18%
SPG B 0.13% 0.11% 0.11%
SPGI C 0.4% 0.32% 0.32%
STLD C 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STX B 0.05% 0.05% 0.05%
SWK B 0.04% 0.03% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYF C 0.05% 0.04% 0.04%
SYY C 0.09% 0.08% 0.08%
T B 0.37% 0.31% 0.31%
TER C 0.05% 0.05% 0.05%
TFC D 0.14% 0.12% 0.12%
TGT C 0.17% 0.16% 0.16%
TJX C 0.32% 0.28% 0.28%
TMUS B 0.24% 0.19% 0.19%
TPR A 0.02% 0.02% 0.02%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.06% 0.06%
TRV C 0.13% 0.11% 0.11%
TSCO B 0.07% 0.07% 0.07%
TSLA C 1.52% 1.25% 1.25%
TSN D 0.04% 0.04% 0.04%
TT B 0.2% 0.17% 0.17%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.44% 0.4% 0.4%
TYL C 0.06% 0.05% 0.05%
UBER C 0.37% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNP D 0.37% 0.31% 0.31%
UPS D 0.23% 0.23% 0.23%
USB C 0.17% 0.14% 0.14%
V C 1.09% 0.94% 0.94%
VLTO B 0.06% 0.05% 0.05%
VMC C 0.08% 0.07% 0.07%
VRSK D 0.09% 0.09% 0.09%
VRSN C 0.04% 0.04% 0.04%
VTR C 0.06% 0.05% 0.05%
VZ A 0.44% 0.4% 0.4%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WBD D 0.05% 0.04% 0.04%
WDC C 0.05% 0.06% 0.05%
WELL C 0.18% 0.14% 0.14%
WM D 0.18% 0.19% 0.18%
WRB D 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
YUM B 0.09% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 135 Positions Relative to ESGV
Symbol Grade Weight
BRK.A C 1.99%
XOM D 1.24%
WMT B 0.81%
CVX F 0.59%
IBM B 0.48%
GE C 0.48%
WFC D 0.46%
PM C 0.45%
NEE B 0.42%
RTX B 0.38%
HON C 0.32%
COP F 0.31%
ETN C 0.3%
LMT A 0.29%
ADI C 0.26%
SO B 0.23%
BA F 0.22%
DUK B 0.22%
KKR B 0.21%
MO C 0.21%
TDG B 0.19%
PH B 0.19%
MMM B 0.18%
APH C 0.18%
GD C 0.17%
EOG D 0.17%
NOC B 0.17%
CEG C 0.15%
FCX C 0.15%
ECL B 0.15%
GEV B 0.15%
NSC C 0.14%
DHI C 0.14%
MPC F 0.14%
ROP C 0.14%
SLB F 0.14%
EMR D 0.14%
SRE B 0.13%
AEP C 0.13%
OKE C 0.13%
WMB C 0.13%
PSX F 0.13%
GM C 0.13%
D C 0.12%
URI B 0.12%
GWW B 0.11%
KVUE B 0.11%
VLO F 0.11%
TEL D 0.11%
PWR B 0.1%
STZ C 0.1%
CMI B 0.1%
PCG C 0.1%
KMI C 0.1%
PEG B 0.1%
LHX C 0.1%
XEL B 0.09%
ED B 0.09%
HES F 0.09%
DOW C 0.09%
HWM B 0.09%
AME C 0.09%
FANG F 0.08%
XYL C 0.08%
EIX B 0.08%
TRGP C 0.08%
VICI C 0.08%
BKR C 0.08%
OXY F 0.08%
ANSS D 0.07%
ETR A 0.07%
VST B 0.07%
PPG C 0.07%
WEC B 0.07%
DAL C 0.07%
PPL A 0.06%
ES B 0.06%
WY C 0.06%
SW B 0.06%
DVN F 0.06%
DTE A 0.06%
HAL F 0.06%
FTV C 0.06%
DRI C 0.05%
EQT C 0.05%
TDY B 0.05%
ATO B 0.05%
LDOS A 0.05%
CMS B 0.05%
HUBB B 0.05%
FE B 0.05%
AEE B 0.05%
LVS C 0.04%
NI B 0.04%
MRO D 0.04%
LNT A 0.04%
AMCR B 0.04%
TXT D 0.04%
NRG B 0.04%
CTRA F 0.04%
LUV C 0.04%
UAL B 0.04%
J A 0.04%
CNP C 0.04%
HII F 0.03%
EMN B 0.03%
CE D 0.03%
AES C 0.03%
EVRG B 0.03%
ETSY D 0.02%
AAL D 0.02%
RL B 0.02%
BWA C 0.02%
IVZ B 0.02%
WYNN C 0.02%
FMC B 0.02%
MHK B 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
FRT C 0.02%
CZR C 0.02%
APA F 0.02%
GL D 0.02%
MGM D 0.02%
HAS B 0.02%
DAY D 0.02%
MTCH C 0.02%
MKTX D 0.02%
PNW C 0.02%
TAP D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
SPXV Underweight 189 Positions Relative to ESGV
Symbol Grade Weight
LLY D -1.75%
UNH C -1.07%
MRK F -0.71%
ABBV B -0.69%
TMO B -0.48%
ABT C -0.41%
DHR B -0.38%
AMGN D -0.38%
ISRG C -0.36%
PFE D -0.36%
ELV D -0.29%
VRTX D -0.28%
SYK C -0.28%
BSX B -0.26%
REGN D -0.25%
MDT B -0.24%
CI C -0.21%
BMY C -0.19%
GILD B -0.19%
MELI C -0.18%
ZTS B -0.18%
CVS D -0.17%
MCK F -0.17%
BDX D -0.15%
MRVL D -0.14%
APO B -0.14%
HCA B -0.14%
EW F -0.13%
PLTR C -0.12%
WDAY D -0.11%
SNOW F -0.1%
TTD B -0.1%
COIN F -0.1%
DXCM F -0.1%
HUM F -0.1%
SPOT C -0.1%
DASH B -0.09%
A C -0.09%
IQV D -0.09%
MRNA F -0.09%
DDOG D -0.09%
IDXX D -0.09%
NU C -0.09%
GEHC B -0.08%
BIIB F -0.08%
CNC D -0.08%
SQ D -0.08%
HUBS D -0.07%
MTD C -0.07%
ALNY C -0.07%
VRT C -0.07%
CPNG B -0.06%
NET D -0.06%
ICLR F -0.06%
PINS D -0.06%
VEEV C -0.06%
TEAM D -0.06%
RMD C -0.06%
FCNCA D -0.05%
MKL C -0.05%
ENTG D -0.05%
LPLA D -0.05%
MSTR C -0.05%
STE B -0.05%
APP C -0.05%
ZBH F -0.05%
ARES B -0.05%
WST D -0.05%
CAH C -0.05%
BMRN F -0.04%
WSO C -0.04%
RS D -0.04%
ILMN D -0.04%
BAX C -0.04%
MDB D -0.04%
WAT B -0.04%
LII C -0.04%
HOLX D -0.04%
MOH D -0.04%
ZS F -0.04%
WSM C -0.04%
ALGN D -0.04%
PSTG F -0.04%
AER C -0.04%
RBLX C -0.04%
CSL B -0.04%
BAP B -0.03%
RIVN F -0.03%
ELF F -0.03%
TECH C -0.03%
INCY C -0.03%
GWRE B -0.03%
CYBR B -0.03%
TOST C -0.03%
DT C -0.03%
BJ D -0.03%
RNR B -0.03%
CLH C -0.03%
TOL A -0.03%
WPC C -0.03%
ELS D -0.03%
USFD C -0.03%
XPO D -0.03%
BLD C -0.03%
TW B -0.03%
NTRA C -0.03%
FLEX B -0.03%
WING C -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
NVT C -0.03%
IBKR B -0.03%
FNF B -0.03%
WRK C -0.03%
THC C -0.03%
GGG C -0.03%
EQH C -0.03%
RGA C -0.03%
SSNC C -0.03%
CHKP B -0.03%
CVNA B -0.03%
RPM B -0.03%
NTNX D -0.03%
NBIX F -0.03%
UTHR B -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR C -0.03%
TRU B -0.03%
OKTA F -0.03%
ZM C -0.03%
SUI C -0.03%
CCEP C -0.03%
OC C -0.03%
HOOD C -0.03%
MANH B -0.03%
BURL C -0.03%
DGX B -0.03%
SFM B -0.02%
X F -0.02%
KNSL D -0.02%
TKO A -0.02%
EHC B -0.02%
APG F -0.02%
DCI C -0.02%
SNX C -0.02%
CCK B -0.02%
FHN D -0.02%
MKSI F -0.02%
CROX C -0.02%
AFG C -0.02%
FN C -0.02%
CNH C -0.02%
MUSA D -0.02%
ARMK B -0.02%
ANF D -0.02%
GRAB B -0.02%
DOX C -0.02%
ESTC F -0.02%
SKX C -0.02%
ATR B -0.02%
WTRG D -0.02%
ONON B -0.02%
REXR C -0.02%
JLL B -0.02%
UNM B -0.02%
MNDY C -0.02%
TTC F -0.02%
OLED D -0.02%
TFX B -0.02%
TWLO C -0.02%
EWBC C -0.02%
CELH F -0.02%
CUBE C -0.02%
SCI C -0.02%
CTLT B -0.02%
RPRX C -0.02%
INSM D -0.02%
FND C -0.02%
LAMR B -0.02%
MEDP F -0.02%
CRL F -0.02%
UHS C -0.02%
WMS D -0.02%
FIX B -0.02%
ONTO C -0.02%
ALLY F -0.02%
DOCU C -0.02%
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