SPXV vs. VCIT ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period SPXV VCIT
30 Days 4.00% -0.48%
60 Days 6.05% -2.66%
90 Days 8.04% -1.47%
12 Months 35.57% 8.62%
303 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VCIT Overlap
AAPL C 7.68% 0.01% 0.01%
ACGL D 0.09% 0.03% 0.03%
ADBE C 0.5% 0.05% 0.05%
ADI D 0.23% 0.04% 0.04%
ADM D 0.06% 0.05% 0.05%
ADP B 0.27% 0.04% 0.04%
ADSK A 0.15% 0.03% 0.03%
AEE A 0.05% 0.01% 0.01%
AEP D 0.12% 0.01% 0.01%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.01% 0.01%
AIG B 0.11% 0.02% 0.02%
AIZ A 0.03% 0.02% 0.02%
ALL A 0.12% 0.02% 0.02%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.04% 0.04%
AMCR D 0.03% 0.01% 0.01%
AMT D 0.21% 0.03% 0.03%
AMZN C 4.25% 0.09% 0.09%
AON A 0.19% 0.01% 0.01%
APD A 0.16% 0.02% 0.02%
APH A 0.19% 0.02% 0.02%
APTV D 0.03% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ATO A 0.05% 0.02% 0.02%
AVB B 0.07% 0.02% 0.02%
AVGO D 1.72% 0.01% 0.01%
AVY D 0.04% 0.02% 0.02%
AWK D 0.06% 0.02% 0.02%
AXP A 0.36% 0.11% 0.11%
AZO C 0.12% 0.03% 0.03%
BA F 0.23% 0.03% 0.03%
BAC A 0.71% 0.01% 0.01%
BBY D 0.04% 0.02% 0.02%
BEN C 0.01% 0.04% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.13% 0.01% 0.01%
BKNG A 0.38% 0.03% 0.03%
BLK C 0.33% 0.04% 0.04%
BR A 0.06% 0.04% 0.04%
BRO B 0.06% 0.02% 0.02%
BWA D 0.02% 0.01% 0.01%
BXP D 0.03% 0.02% 0.02%
C A 0.29% 0.02% 0.02%
CAG D 0.03% 0.01% 0.01%
CARR D 0.14% 0.04% 0.04%
CAT B 0.42% 0.02% 0.02%
CB C 0.24% 0.01% 0.01%
CBOE B 0.05% 0.02% 0.02%
CCI D 0.1% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CFG B 0.05% 0.03% 0.03%
CHD B 0.06% 0.02% 0.02%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.06% 0.06%
CINF A 0.05% 0.02% 0.02%
CLX B 0.05% 0.01% 0.01%
CMCSA B 0.37% 0.02% 0.02%
CME A 0.18% 0.03% 0.03%
CMI A 0.11% 0.04% 0.04%
CMS C 0.05% 0.02% 0.02%
CNP B 0.05% 0.02% 0.02%
COF B 0.16% 0.03% 0.03%
COP C 0.29% 0.01% 0.01%
COST B 0.9% 0.07% 0.07%
CPB D 0.02% 0.03% 0.02%
CPT B 0.03% 0.02% 0.02%
CRM B 0.71% 0.07% 0.07%
CSX B 0.15% 0.02% 0.02%
CTAS B 0.17% 0.05% 0.05%
CTVA C 0.09% 0.02% 0.02%
CVX A 0.62% 0.01% 0.01%
D C 0.11% 0.01% 0.01%
DAL C 0.09% 0.03% 0.03%
DD D 0.08% 0.1% 0.08%
DE A 0.23% 0.01% 0.01%
DELL C 0.08% 0.04% 0.04%
DFS B 0.1% 0.01% 0.01%
DG F 0.04% 0.03% 0.03%
DHI D 0.11% 0.02% 0.02%
DIS B 0.47% 0.03% 0.03%
DLR B 0.12% 0.03% 0.03%
DLTR F 0.03% 0.07% 0.03%
DOC D 0.03% 0.01% 0.01%
DOV A 0.06% 0.02% 0.02%
DOW F 0.07% 0.01% 0.01%
DRI B 0.04% 0.02% 0.02%
DTE C 0.06% 0.01% 0.01%
DUK C 0.19% 0.01% 0.01%
DVN F 0.05% 0.01% 0.01%
EA A 0.09% 0.04% 0.04%
EBAY D 0.07% 0.04% 0.04%
ECL D 0.14% 0.01% 0.01%
ED D 0.07% 0.01% 0.01%
EFX F 0.07% 0.03% 0.03%
EIX B 0.07% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.01% 0.01%
EOG A 0.17% 0.05% 0.05%
EQIX A 0.19% 0.02% 0.02%
EQR B 0.06% 0.02% 0.02%
ES D 0.05% 0.01% 0.01%
ESS B 0.04% 0.01% 0.01%
ETN A 0.32% 0.03% 0.03%
ETR B 0.07% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.09% 0.01% 0.01%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.02% 0.02%
FANG D 0.07% 0.04% 0.04%
FDX B 0.15% 0.02% 0.02%
FIS C 0.11% 0.03% 0.03%
FITB A 0.07% 0.03% 0.03%
FMC D 0.02% 0.03% 0.02%
FOXA B 0.02% 0.03% 0.02%
FRT B 0.02% 0.02% 0.02%
FTNT C 0.13% 0.02% 0.02%
GD F 0.17% 0.01% 0.01%
GE D 0.43% 0.04% 0.04%
GIS D 0.08% 0.04% 0.04%
GL B 0.02% 0.02% 0.02%
GM B 0.14% 0.02% 0.02%
GOOG C 1.88% 0.01% 0.01%
GOOGL C 2.27% 0.04% 0.04%
GPC D 0.04% 0.02% 0.02%
GPN B 0.07% 0.02% 0.02%
GS A 0.42% 0.05% 0.05%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.06% 0.02% 0.02%
HD A 0.91% 0.03% 0.03%
HES B 0.09% 0.02% 0.02%
HIG B 0.08% 0.03% 0.03%
HII D 0.02% 0.01% 0.01%
HON B 0.33% 0.01% 0.01%
HPQ B 0.08% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HST C 0.03% 0.03% 0.03%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.05% 0.01% 0.01%
IBM C 0.42% 0.01% 0.01%
ICE C 0.2% 0.03% 0.03%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.02% 0.02%
INTC D 0.23% 0.05% 0.05%
INTU C 0.43% 0.02% 0.02%
INVH D 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
ITW B 0.17% 0.04% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.02% 0.02%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.57% 0.01% 0.01%
K A 0.05% 0.02% 0.02%
KDP D 0.08% 0.03% 0.03%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.06% 0.03% 0.03%
KIM A 0.04% 0.02% 0.02%
KLAC D 0.19% 0.04% 0.04%
KMB D 0.1% 0.02% 0.02%
KMI A 0.12% 0.01% 0.01%
KO D 0.54% 0.01% 0.01%
KR B 0.09% 0.01% 0.01%
L A 0.03% 0.04% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.09% 0.01% 0.01%
LHX C 0.11% 0.01% 0.01%
LIN D 0.48% 0.03% 0.03%
LMT D 0.26% 0.04% 0.04%
LNT A 0.04% 0.01% 0.01%
LOW D 0.34% 0.01% 0.01%
LRCX F 0.21% 0.04% 0.04%
LUV C 0.04% 0.01% 0.01%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.03% 0.03%
MA C 0.97% 0.03% 0.03%
MAA B 0.04% 0.01% 0.01%
MAR B 0.15% 0.01% 0.01%
MAS D 0.04% 0.02% 0.02%
MCD D 0.47% 0.01% 0.01%
MCO B 0.17% 0.02% 0.02%
MDLZ F 0.19% 0.02% 0.02%
MET A 0.11% 0.07% 0.07%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.01% 0.01%
MLM B 0.08% 0.01% 0.01%
MMC B 0.24% 0.04% 0.04%
MMM D 0.16% 0.02% 0.02%
MO A 0.21% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.12% 0.04% 0.04%
MRO B 0.04% 0.05% 0.04%
MS A 0.38% 0.01% 0.01%
MSFT F 6.93% 0.23% 0.23%
MSI B 0.18% 0.02% 0.02%
MTB A 0.08% 0.04% 0.04%
MU D 0.24% 0.03% 0.03%
NDAQ A 0.07% 0.03% 0.03%
NEE D 0.35% 0.01% 0.01%
NEM D 0.11% 0.05% 0.05%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.04% 0.04%
NOC D 0.15% 0.02% 0.02%
NOW A 0.47% 0.07% 0.07%
NSC B 0.13% 0.01% 0.01%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.05% 0.02% 0.02%
NUE C 0.08% 0.02% 0.02%
NVDA C 7.84% 0.06% 0.06%
NVR D 0.08% 0.05% 0.05%
NXPI D 0.12% 0.03% 0.03%
O D 0.11% 0.03% 0.03%
OKE A 0.14% 0.01% 0.01%
OMC C 0.04% 0.03% 0.03%
ORCL B 0.66% 0.02% 0.02%
ORLY B 0.16% 0.01% 0.01%
OTIS C 0.09% 0.04% 0.04%
PCG A 0.1% 0.01% 0.01%
PEG A 0.1% 0.01% 0.01%
PEP F 0.49% 0.02% 0.02%
PFG D 0.04% 0.02% 0.02%
PG A 0.9% 0.04% 0.04%
PGR A 0.34% 0.01% 0.01%
PH A 0.2% 0.05% 0.05%
PHM D 0.06% 0.03% 0.03%
PKG A 0.05% 0.02% 0.02%
PLD D 0.24% 0.01% 0.01%
PM B 0.45% 0.02% 0.02%
PNC B 0.19% 0.01% 0.01%
PNR A 0.04% 0.01% 0.01%
PNW B 0.02% 0.01% 0.01%
PPG F 0.06% 0.02% 0.02%
PRU A 0.1% 0.02% 0.02%
PSA D 0.12% 0.01% 0.01%
PSX C 0.12% 0.04% 0.04%
PWR A 0.11% 0.05% 0.05%
PYPL B 0.2% 0.05% 0.05%
QCOM F 0.4% 0.05% 0.05%
QRVO F 0.01% 0.05% 0.01%
REG B 0.03% 0.02% 0.02%
RF A 0.05% 0.03% 0.03%
RJF A 0.07% 0.07% 0.07%
RL B 0.02% 0.03% 0.02%
ROK B 0.07% 0.01% 0.01%
ROP B 0.13% 0.03% 0.03%
ROST C 0.1% 0.02% 0.02%
RSG A 0.1% 0.01% 0.01%
RTX C 0.35% 0.01% 0.01%
SBUX A 0.25% 0.02% 0.02%
SCHW B 0.27% 0.01% 0.01%
SHW A 0.2% 0.02% 0.02%
SJM D 0.03% 0.03% 0.03%
SLB C 0.14% 0.05% 0.05%
SNA A 0.04% 0.01% 0.01%
SO D 0.22% 0.02% 0.02%
SPG B 0.12% 0.01% 0.01%
SPGI C 0.36% 0.02% 0.02%
SRE A 0.13% 0.03% 0.03%
STLD B 0.05% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.03% 0.03%
SYY B 0.08% 0.05% 0.05%
T A 0.37% 0.05% 0.05%
TDY B 0.05% 0.03% 0.03%
TFC A 0.14% 0.02% 0.02%
TGT F 0.16% 0.02% 0.02%
TJX A 0.3% 0.01% 0.01%
TMUS B 0.26% 0.09% 0.09%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.03% 0.03%
TSN B 0.04% 0.06% 0.04%
TT A 0.21% 0.03% 0.03%
TXN C 0.41% 0.02% 0.02%
TXT D 0.04% 0.01% 0.01%
UAL A 0.07% 0.01% 0.01%
UDR B 0.03% 0.01% 0.01%
UNP C 0.32% 0.02% 0.02%
UPS C 0.22% 0.03% 0.03%
URI B 0.12% 0.04% 0.04%
USB A 0.17% 0.01% 0.01%
V A 1.16% 0.03% 0.03%
VLO C 0.1% 0.03% 0.03%
VMC B 0.08% 0.02% 0.02%
VRSK A 0.09% 0.06% 0.06%
VRSN F 0.03% 0.04% 0.03%
VTR C 0.06% 0.02% 0.02%
VZ C 0.39% 0.04% 0.04%
WAB B 0.08% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WEC A 0.07% 0.01% 0.01%
WELL A 0.18% 0.01% 0.01%
WFC A 0.57% 0.01% 0.01%
WM A 0.18% 0.01% 0.01%
WMB A 0.15% 0.01% 0.01%
WMT A 0.82% 0.01% 0.01%
WY D 0.05% 0.01% 0.01%
XEL A 0.09% 0.01% 0.01%
XOM B 1.19% 0.01% 0.01%
XYL D 0.07% 0.02% 0.02%
SPXV Overweight 135 Positions Relative to VCIT
Symbol Grade Weight
META D 2.72%
TSLA B 2.0%
BRK.A B 1.94%
NFLX A 0.79%
CSCO B 0.52%
ACN C 0.5%
AMD F 0.49%
UBER D 0.35%
PLTR B 0.3%
BX A 0.29%
PANW C 0.28%
FI A 0.27%
KKR A 0.23%
ANET C 0.22%
GEV B 0.2%
CRWD B 0.18%
CDNS B 0.18%
SNPS B 0.18%
CMG B 0.18%
CL D 0.17%
CEG D 0.16%
TDG D 0.16%
AJG B 0.15%
HLT A 0.14%
FCX D 0.14%
FICO B 0.13%
ABNB C 0.13%
PCAR B 0.13%
TRV B 0.13%
GWW B 0.12%
RCL A 0.12%
AMP A 0.12%
FAST B 0.11%
VST B 0.11%
CPRT A 0.11%
BKR B 0.1%
F C 0.1%
TRGP B 0.1%
AXON A 0.1%
AME A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
MSCI C 0.1%
CTSH B 0.09%
CBRE B 0.09%
IT C 0.09%
ODFL B 0.09%
IR B 0.09%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
GLW B 0.08%
MNST C 0.08%
LULU C 0.08%
YUM B 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GRMN B 0.07%
WTW B 0.07%
VICI C 0.07%
CCL B 0.06%
PPL B 0.06%
VLTO D 0.06%
EQT B 0.06%
SW A 0.06%
CPAY A 0.06%
GDDY A 0.06%
TYL B 0.06%
FTV C 0.06%
TROW B 0.06%
DECK A 0.06%
HPE B 0.06%
KHC F 0.06%
ON D 0.06%
MPWR F 0.06%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
WDC D 0.05%
WBD C 0.05%
FE C 0.05%
PTC A 0.05%
CDW F 0.05%
SBAC D 0.05%
GEN B 0.04%
EG C 0.04%
TER D 0.04%
EXPD D 0.04%
ULTA F 0.04%
J F 0.04%
WRB A 0.04%
FDS B 0.04%
BALL D 0.04%
NRG B 0.04%
CTRA B 0.04%
ZBRA B 0.04%
IP B 0.04%
NCLH B 0.03%
DAY B 0.03%
KMX B 0.03%
ALB C 0.03%
JKHY D 0.03%
TPR B 0.03%
AKAM D 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
DPZ C 0.03%
JBHT C 0.03%
CF B 0.03%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
APA D 0.02%
WYNN D 0.02%
AOS F 0.02%
MGM D 0.02%
SMCI F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 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%
PARA C 0.01%
SPXV Underweight 185 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT A -0.15%
ABBV D -0.13%
BIIB F -0.07%
DB D -0.07%
BABA D -0.07%
REGN F -0.06%
KOF F -0.06%
MRK F -0.06%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
STE F -0.05%
CAH B -0.05%
TD F -0.05%
BHF B -0.05%
AZN D -0.05%
HCA F -0.05%
NWG C -0.05%
DHR F -0.04%
AGR B -0.04%
AMG B -0.04%
UHS D -0.04%
XRAY F -0.04%
EXP A -0.04%
CNH C -0.04%
PAA B -0.04%
AER B -0.04%
MPLX A -0.04%
ET A -0.04%
VTRS A -0.04%
GSK F -0.04%
VOD F -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX C -0.03%
HRB D -0.03%
INGR B -0.03%
ILMN D -0.03%
KSS F -0.03%
FHN A -0.03%
FAF A -0.03%
AYI B -0.03%
BNS A -0.03%
BERY B -0.03%
SBRA C -0.03%
HP B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
BC C -0.03%
CNO A -0.03%
CMA A -0.03%
AGO B -0.03%
ARW D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT B -0.03%
RPM A -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
RGA A -0.03%
CSL C -0.03%
VFC C -0.03%
WTRG B -0.03%
GLPI C -0.03%
FLEX A -0.03%
TMO F -0.03%
EPD A -0.03%
BDX F -0.03%
MUFG B -0.03%
PFE D -0.03%
BMY B -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
RS B -0.02%
SAFE D -0.02%
AVT C -0.02%
BKU A -0.02%
AN C -0.02%
AMH D -0.02%
NVT B -0.02%
HR C -0.02%
GXO B -0.02%
EPRT B -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
OSK B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KRC C -0.02%
PRE D -0.02%
LNC B -0.02%
H B -0.02%
BAX D -0.02%
WPC D -0.02%
EPR D -0.02%
FNF B -0.02%
ZTS D -0.02%
CP D -0.02%
LEA D -0.02%
HUN F -0.02%
BIDU F -0.02%
A D -0.02%
ESGR B -0.02%
SYK C -0.02%
RPRX D -0.02%
JEF A -0.02%
ABT B -0.02%
CVS D -0.02%
CI F -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
CHH A -0.01%
ADC B -0.01%
KMPR B -0.01%
RNR C -0.01%
AAL B -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE D -0.01%
BKH A -0.01%
SWX B -0.01%
OGE B -0.01%
HUM C -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
AXS A -0.01%
REXR F -0.01%
CNA B -0.01%
AAP C -0.01%
SUI D -0.01%
NNN D -0.01%
LH C -0.01%
DGX A -0.01%
AL B -0.01%
OHI C -0.01%
WHR B -0.01%
WEST C -0.01%
BSX B -0.01%
BRX A -0.01%
JNJ D -0.01%
GILD C -0.01%
EQH B -0.01%
AMGN D -0.01%
UNH C -0.01%
HSBC B -0.01%
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