SPXV vs. VFMF ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period SPXV VFMF
30 Days 4.00% 6.72%
60 Days 6.05% 7.63%
90 Days 8.04% 7.99%
12 Months 35.57% 33.84%
102 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VFMF Overlap
AFL B 0.13% 1.08% 0.13%
AIG B 0.11% 1.02% 0.11%
AMAT F 0.31% 0.78% 0.31%
AMP A 0.12% 0.17% 0.12%
AMZN C 4.25% 0.06% 0.06%
ANET C 0.22% 0.5% 0.22%
AXP A 0.36% 0.82% 0.36%
AZO C 0.12% 0.43% 0.12%
BAC A 0.71% 0.16% 0.16%
BBY D 0.04% 0.05% 0.04%
BG F 0.03% 0.16% 0.03%
BK A 0.13% 0.98% 0.13%
BKNG A 0.38% 0.52% 0.38%
BLDR D 0.05% 0.12% 0.05%
BWA D 0.02% 0.06% 0.02%
C A 0.29% 0.06% 0.06%
CAT B 0.42% 0.48% 0.42%
CBOE B 0.05% 0.34% 0.05%
CF B 0.03% 0.16% 0.03%
CFG B 0.05% 0.57% 0.05%
CL D 0.17% 0.46% 0.17%
COP C 0.29% 0.22% 0.22%
COST B 0.9% 0.52% 0.52%
CPAY A 0.06% 0.23% 0.06%
CRM B 0.71% 0.19% 0.19%
CTAS B 0.17% 0.07% 0.07%
CTRA B 0.04% 0.17% 0.04%
CTSH B 0.09% 0.12% 0.09%
CVX A 0.62% 0.33% 0.33%
DECK A 0.06% 0.16% 0.06%
DELL C 0.08% 0.23% 0.08%
DHI D 0.11% 0.26% 0.11%
EBAY D 0.07% 0.07% 0.07%
EOG A 0.17% 0.51% 0.17%
EXPE B 0.05% 0.13% 0.05%
FANG D 0.07% 0.6% 0.07%
FCX D 0.14% 0.26% 0.14%
FDX B 0.15% 0.54% 0.15%
FFIV B 0.03% 0.02% 0.02%
FI A 0.27% 0.51% 0.27%
FITB A 0.07% 0.39% 0.07%
GM B 0.14% 0.44% 0.14%
GOOG C 1.88% 0.9% 0.9%
GOOGL C 2.27% 0.5% 0.5%
GPC D 0.04% 0.1% 0.04%
HIG B 0.08% 0.7% 0.08%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.08% 0.19% 0.08%
IBM C 0.42% 0.61% 0.42%
JBL B 0.03% 0.24% 0.03%
JPM A 1.57% 0.72% 0.72%
KLAC D 0.19% 0.52% 0.19%
KMB D 0.1% 0.59% 0.1%
KR B 0.09% 0.73% 0.09%
LDOS C 0.05% 0.15% 0.05%
LEN D 0.09% 0.19% 0.09%
LEN D 0.09% 0.07% 0.07%
LMT D 0.26% 0.64% 0.26%
LYB F 0.05% 0.1% 0.05%
MET A 0.11% 0.05% 0.05%
META D 2.72% 0.82% 0.82%
MHK D 0.02% 0.22% 0.02%
MMM D 0.16% 0.9% 0.16%
MO A 0.21% 0.78% 0.21%
MPC D 0.12% 0.83% 0.12%
MPWR F 0.06% 0.1% 0.06%
NTAP C 0.05% 0.17% 0.05%
NUE C 0.08% 0.13% 0.08%
NVDA C 7.84% 0.63% 0.63%
NVR D 0.08% 0.18% 0.08%
NWS B 0.01% 0.36% 0.01%
PCAR B 0.13% 0.13% 0.13%
PFG D 0.04% 0.06% 0.04%
PGR A 0.34% 0.2% 0.2%
PH A 0.2% 0.11% 0.11%
PHM D 0.06% 0.72% 0.06%
PKG A 0.05% 0.19% 0.05%
PM B 0.45% 0.81% 0.45%
PSX C 0.12% 0.27% 0.12%
PYPL B 0.2% 0.15% 0.15%
QCOM F 0.4% 0.82% 0.4%
RCL A 0.12% 0.12% 0.12%
RL B 0.02% 0.19% 0.02%
RTX C 0.35% 0.36% 0.35%
SNA A 0.04% 0.15% 0.04%
STLD B 0.05% 0.18% 0.05%
STT A 0.06% 0.23% 0.06%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.71% 0.06%
T A 0.37% 0.77% 0.37%
TGT F 0.16% 0.65% 0.16%
TJX A 0.3% 0.42% 0.3%
TMUS B 0.26% 0.75% 0.26%
TPR B 0.03% 0.14% 0.03%
TT A 0.21% 0.44% 0.21%
URI B 0.12% 0.17% 0.12%
VLO C 0.1% 0.85% 0.1%
VZ C 0.39% 0.52% 0.39%
WFC A 0.57% 1.25% 0.57%
WMT A 0.82% 0.78% 0.78%
WRB A 0.04% 0.33% 0.04%
XOM B 1.19% 0.47% 0.47%
SPXV Overweight 337 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 7.68%
MSFT F 6.93%
TSLA B 2.0%
BRK.A B 1.94%
AVGO D 1.72%
V A 1.16%
MA C 0.97%
HD A 0.91%
PG A 0.9%
NFLX A 0.79%
ORCL B 0.66%
KO D 0.54%
CSCO B 0.52%
ACN C 0.5%
ADBE C 0.5%
PEP F 0.49%
AMD F 0.49%
LIN D 0.48%
DIS B 0.47%
NOW A 0.47%
MCD D 0.47%
GE D 0.43%
INTU C 0.43%
GS A 0.42%
TXN C 0.41%
MS A 0.38%
CMCSA B 0.37%
SPGI C 0.36%
UBER D 0.35%
NEE D 0.35%
LOW D 0.34%
BLK C 0.33%
HON B 0.33%
ETN A 0.32%
UNP C 0.32%
PLTR B 0.3%
BX A 0.29%
PANW C 0.28%
SCHW B 0.27%
ADP B 0.27%
SBUX A 0.25%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
MMC B 0.24%
KKR A 0.23%
ADI D 0.23%
DE A 0.23%
BA F 0.23%
INTC D 0.23%
SO D 0.22%
UPS C 0.22%
AMT D 0.21%
LRCX F 0.21%
NKE D 0.21%
SHW A 0.2%
ICE C 0.2%
GEV B 0.2%
PNC B 0.19%
AON A 0.19%
APH A 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
CRWD B 0.18%
WELL A 0.18%
CDNS B 0.18%
WM A 0.18%
SNPS B 0.18%
CMG B 0.18%
CME A 0.18%
MSI B 0.18%
ITW B 0.17%
GD F 0.17%
MCO B 0.17%
USB A 0.17%
CEG D 0.16%
COF B 0.16%
APD A 0.16%
ORLY B 0.16%
TDG D 0.16%
EMR A 0.16%
ADSK A 0.15%
AJG B 0.15%
MAR B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
HLT A 0.14%
ECL D 0.14%
TFC A 0.14%
CARR D 0.14%
OKE A 0.14%
FICO B 0.13%
JCI C 0.13%
ABNB C 0.13%
SRE A 0.13%
NSC B 0.13%
ROP B 0.13%
TRV B 0.13%
FTNT C 0.13%
AEP D 0.12%
GWW B 0.12%
ALL A 0.12%
KMI A 0.12%
PSA D 0.12%
DLR B 0.12%
SPG B 0.12%
NXPI D 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
PWR A 0.11%
FIS C 0.11%
D C 0.11%
VST B 0.11%
O D 0.11%
CMI A 0.11%
CPRT A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
AXON A 0.1%
DFS B 0.1%
PEG A 0.1%
AME A 0.1%
CCI D 0.1%
PCG A 0.1%
PRU A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
MSCI C 0.1%
ROST C 0.1%
ACGL D 0.09%
CTVA C 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%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
EXR D 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB A 0.08%
MNST C 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM B 0.08%
CHTR C 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%
UAL A 0.07%
EFX F 0.07%
DOW F 0.07%
WEC 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%
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%
ADM D 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%
BR A 0.06%
KHC F 0.06%
ON D 0.06%
DOV A 0.06%
PPG F 0.06%
CNP B 0.05%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
FE C 0.05%
NTRS A 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%
PTC A 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 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%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
FDS B 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG B 0.04%
OMC C 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%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
AKAM D 0.03%
UDR B 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
APTV D 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
VRSN F 0.03%
L A 0.03%
FMC D 0.02%
HII 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%
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%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 368 Positions Relative to VFMF
Symbol Grade Weight
ABBV D -0.93%
HCA F -0.82%
APO B -0.74%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
BPOP B -0.67%
OFG B -0.64%
EWBC A -0.59%
CAH B -0.53%
BCC B -0.52%
CI F -0.5%
FBP B -0.5%
OMF A -0.46%
MRK F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
OC A -0.44%
GILD C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC A -0.34%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
AYI B -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
ASO F -0.24%
NSIT F -0.24%
VIRT B -0.23%
MLKN D -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
WFRD D -0.22%
MBIN D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HWKN B -0.19%
BLD D -0.19%
BOKF B -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AIT A -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN D -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
DOX D -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
HNI B -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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