SPXV vs. MGC ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Mega Cap ETF (MGC)
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

$64.52

Average Daily Volume

648

Number of Holdings *

438

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

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SPXV MGC
30 Days 4.00% 2.84%
60 Days 6.05% 4.35%
90 Days 8.04% 5.93%
12 Months 35.57% 33.19%
163 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in MGC Overlap
AAPL C 7.68% 8.16% 7.68%
ABNB C 0.13% 0.13% 0.13%
ACN C 0.5% 0.54% 0.5%
ADBE C 0.5% 0.53% 0.5%
ADI D 0.23% 0.28% 0.23%
ADP B 0.27% 0.29% 0.27%
ADSK A 0.15% 0.15% 0.15%
AEP D 0.12% 0.13% 0.12%
AFL B 0.13% 0.15% 0.13%
AIG B 0.11% 0.06% 0.06%
AMAT F 0.31% 0.37% 0.31%
AMD F 0.49% 0.58% 0.49%
AMT D 0.21% 0.25% 0.21%
AMZN C 4.25% 4.4% 4.25%
ANET C 0.22% 0.24% 0.22%
AON A 0.19% 0.19% 0.19%
APD A 0.16% 0.17% 0.16%
AVGO D 1.72% 1.98% 1.72%
AXP A 0.36% 0.34% 0.34%
AZO C 0.12% 0.06% 0.06%
BA F 0.23% 0.27% 0.23%
BAC A 0.71% 0.73% 0.71%
BK A 0.13% 0.14% 0.13%
BKNG A 0.38% 0.39% 0.38%
BLK C 0.33% 0.35% 0.33%
BRK.A B 1.94% 0.14% 0.14%
BRK.A B 1.94% 1.92% 1.92%
BX A 0.29% 0.3% 0.29%
C A 0.29% 0.29% 0.29%
CAT B 0.42% 0.46% 0.42%
CB C 0.24% 0.27% 0.24%
CCI D 0.1% 0.12% 0.1%
CDNS B 0.18% 0.19% 0.18%
CHTR C 0.08% 0.08% 0.08%
CL D 0.17% 0.19% 0.17%
CMCSA B 0.37% 0.42% 0.37%
CME A 0.18% 0.2% 0.18%
CMG B 0.18% 0.19% 0.18%
COF B 0.16% 0.15% 0.15%
COP C 0.29% 0.32% 0.29%
COST B 0.9% 0.97% 0.9%
CRM B 0.71% 0.67% 0.67%
CRWD B 0.18% 0.17% 0.17%
CSCO B 0.52% 0.5% 0.5%
CSX B 0.15% 0.16% 0.15%
CVX A 0.62% 0.65% 0.62%
D C 0.11% 0.06% 0.06%
DE A 0.23% 0.26% 0.23%
DELL C 0.08% 0.09% 0.08%
DIS B 0.47% 0.44% 0.44%
DUK C 0.19% 0.22% 0.19%
ECL D 0.14% 0.16% 0.14%
EL F 0.03% 0.02% 0.02%
EMR A 0.16% 0.15% 0.15%
EOG A 0.17% 0.17% 0.17%
EQIX A 0.19% 0.22% 0.19%
ETN A 0.32% 0.33% 0.32%
F C 0.1% 0.1% 0.1%
FCX D 0.14% 0.16% 0.14%
FDX B 0.15% 0.15% 0.15%
FI A 0.27% 0.28% 0.27%
FTNT C 0.13% 0.06% 0.06%
GD F 0.17% 0.17% 0.17%
GE D 0.43% 0.44% 0.43%
GEV B 0.2% 0.1% 0.1%
GM B 0.14% 0.14% 0.14%
GOOG C 1.88% 2.06% 1.88%
GOOGL C 2.27% 2.49% 2.27%
GS A 0.42% 0.41% 0.41%
HD A 0.91% 0.98% 0.91%
HLT A 0.14% 0.07% 0.07%
HON B 0.33% 0.33% 0.33%
IBM C 0.42% 0.48% 0.42%
ICE C 0.2% 0.22% 0.2%
INTC D 0.23% 0.21% 0.21%
INTU C 0.43% 0.41% 0.41%
ITW B 0.17% 0.18% 0.17%
JCI C 0.13% 0.06% 0.06%
JPM A 1.57% 1.58% 1.57%
KDP D 0.08% 0.09% 0.08%
KHC F 0.06% 0.07% 0.06%
KKR A 0.23% 0.23% 0.23%
KLAC D 0.19% 0.22% 0.19%
KMB D 0.1% 0.11% 0.1%
KMI A 0.12% 0.06% 0.06%
KO D 0.54% 0.63% 0.54%
LIN D 0.48% 0.54% 0.48%
LMT D 0.26% 0.33% 0.26%
LOW D 0.34% 0.37% 0.34%
LRCX F 0.21% 0.24% 0.21%
MA C 0.97% 1.03% 0.97%
MAR B 0.15% 0.15% 0.15%
MCD D 0.47% 0.52% 0.47%
MCO B 0.17% 0.18% 0.17%
MDLZ F 0.19% 0.23% 0.19%
MET A 0.11% 0.12% 0.11%
META D 2.72% 3.1% 2.72%
MMC B 0.24% 0.27% 0.24%
MMM D 0.16% 0.18% 0.16%
MNST C 0.08% 0.09% 0.08%
MO A 0.21% 0.23% 0.21%
MPC D 0.12% 0.12% 0.12%
MS A 0.38% 0.35% 0.35%
MSFT F 6.93% 7.55% 6.93%
MU D 0.24% 0.28% 0.24%
NEE D 0.35% 0.41% 0.35%
NFLX A 0.79% 0.81% 0.79%
NKE D 0.21% 0.23% 0.21%
NOC D 0.15% 0.19% 0.15%
NOW A 0.47% 0.48% 0.47%
NSC B 0.13% 0.14% 0.13%
NVDA C 7.84% 7.76% 7.76%
ORCL B 0.66% 0.69% 0.66%
ORLY B 0.16% 0.17% 0.16%
OXY D 0.08% 0.08% 0.08%
PANW C 0.28% 0.29% 0.28%
PAYX C 0.1% 0.11% 0.1%
PEP F 0.49% 0.57% 0.49%
PG A 0.9% 0.97% 0.9%
PGR A 0.34% 0.36% 0.34%
PH A 0.2% 0.2% 0.2%
PLD D 0.24% 0.26% 0.24%
PM B 0.45% 0.52% 0.45%
PNC B 0.19% 0.19% 0.19%
PSA D 0.12% 0.13% 0.12%
PSX C 0.12% 0.13% 0.12%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.4% 0.45% 0.4%
ROP B 0.13% 0.14% 0.13%
ROST C 0.1% 0.12% 0.1%
RSG A 0.1% 0.1% 0.1%
RTX C 0.35% 0.4% 0.35%
SBUX A 0.25% 0.28% 0.25%
SCHW B 0.27% 0.27% 0.27%
SHW A 0.2% 0.2% 0.2%
SLB C 0.14% 0.14% 0.14%
SNPS B 0.18% 0.2% 0.18%
SO D 0.22% 0.25% 0.22%
SPG B 0.12% 0.07% 0.07%
SPGI C 0.36% 0.38% 0.36%
SRE A 0.13% 0.13% 0.13%
STZ D 0.08% 0.1% 0.08%
T A 0.37% 0.4% 0.37%
TFC A 0.14% 0.14% 0.14%
TGT F 0.16% 0.17% 0.16%
TJX A 0.3% 0.32% 0.3%
TMUS B 0.26% 0.26% 0.26%
TRV B 0.13% 0.14% 0.13%
TSLA B 2.0% 1.7% 1.7%
TT A 0.21% 0.21% 0.21%
TXN C 0.41% 0.46% 0.41%
UBER D 0.35% 0.36% 0.35%
UNP C 0.32% 0.35% 0.32%
UPS C 0.22% 0.25% 0.22%
USB A 0.17% 0.19% 0.17%
V A 1.16% 1.21% 1.16%
VLO C 0.1% 0.1% 0.1%
VZ C 0.39% 0.4% 0.39%
WFC A 0.57% 0.55% 0.55%
WM A 0.18% 0.22% 0.18%
WMB A 0.15% 0.08% 0.08%
WMT A 0.82% 0.91% 0.82%
XOM B 1.19% 1.3% 1.19%
SPXV Overweight 276 Positions Relative to MGC
Symbol Grade Weight
PLTR B 0.3%
APH A 0.19%
WELL A 0.18%
MSI B 0.18%
CTAS B 0.17%
CEG D 0.16%
TDG D 0.16%
AJG B 0.15%
CARR D 0.14%
OKE A 0.14%
FICO B 0.13%
PCAR B 0.13%
GWW B 0.12%
ALL A 0.12%
DLR B 0.12%
RCL A 0.12%
NXPI D 0.12%
AMP A 0.12%
URI B 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
DHI D 0.11%
PWR A 0.11%
FIS C 0.11%
VST B 0.11%
O D 0.11%
CMI A 0.11%
CPRT A 0.11%
BKR B 0.1%
TRGP B 0.1%
AXON A 0.1%
DFS B 0.1%
PEG A 0.1%
AME A 0.1%
PCG A 0.1%
PRU A 0.1%
KVUE A 0.1%
HWM A 0.1%
MSCI C 0.1%
ACGL D 0.09%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EA A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES B 0.09%
IT C 0.09%
ODFL B 0.09%
DAL C 0.09%
LEN D 0.09%
IR B 0.09%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
EXR D 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB A 0.08%
HPQ B 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
YUM B 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
EFX F 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
NDAQ A 0.07%
AVB B 0.07%
FANG D 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
EQR B 0.06%
EQT B 0.06%
HSY F 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
GDDY A 0.06%
BRO B 0.06%
TYL B 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
TROW B 0.06%
CHD B 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
HPE B 0.06%
ON D 0.06%
DOV A 0.06%
MPWR F 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CBOE B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
NTRS A 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP C 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER D 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
WRB A 0.04%
FDS B 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG B 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
ZBRA B 0.04%
DRI B 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
AMCR D 0.03%
JBHT C 0.03%
VRSN F 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 30 Positions Relative to MGC
Symbol Grade Weight
LLY F -1.77%
UNH C -1.3%
JNJ D -0.96%
ABBV D -0.9%
MRK F -0.65%
TMO F -0.52%
ABT B -0.49%
ISRG A -0.45%
AMGN D -0.43%
DHR F -0.4%
PFE D -0.4%
SYK C -0.31%
VRTX F -0.31%
BSX B -0.31%
MDT D -0.29%
GILD C -0.28%
BMY B -0.28%
ELV F -0.24%
REGN F -0.23%
CI F -0.22%
CVS D -0.18%
ZTS D -0.18%
BDX F -0.17%
HCA F -0.16%
MCK B -0.16%
WDAY B -0.12%
MRVL B -0.09%
HUM C -0.08%
EW C -0.05%
SNOW C -0.04%
Compare ETFs