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      SPXV vs. VTV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Value ETF - DNQ (VTV)
      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
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV VTV
      30 Days 4.00% 2.63%
      60 Days 6.05% 3.86%
      90 Days 8.04% 6.18%
      12 Months 35.57% 30.21%
      279 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in VTV Overlap
      ACGL D 0.09% 0.16% 0.09%
      ACN C 0.5% 0.5% 0.5%
      ADI D 0.23% 0.51% 0.23%
      ADM D 0.06% 0.12% 0.06%
      AEE A 0.05% 0.11% 0.05%
      AEP D 0.12% 0.24% 0.12%
      AFL B 0.13% 0.27% 0.13%
      AIG B 0.11% 0.23% 0.11%
      AJG B 0.15% 0.28% 0.15%
      AKAM D 0.03% 0.07% 0.03%
      ALB C 0.03% 0.03% 0.03%
      ALL A 0.12% 0.23% 0.12%
      AME A 0.1% 0.2% 0.1%
      AMP A 0.12% 0.23% 0.12%
      AON A 0.19% 0.18% 0.18%
      APD A 0.16% 0.32% 0.16%
      ARE D 0.04% 0.09% 0.04%
      AVB B 0.07% 0.15% 0.07%
      AVGO D 1.72% 1.83% 1.72%
      AVY D 0.04% 0.08% 0.04%
      AWK D 0.06% 0.12% 0.06%
      AXP A 0.36% 0.62% 0.36%
      BAC A 0.71% 1.35% 0.71%
      BALL D 0.04% 0.08% 0.04%
      BBY D 0.04% 0.08% 0.04%
      BEN C 0.01% 0.02% 0.01%
      BK A 0.13% 0.26% 0.13%
      BKR B 0.1% 0.09% 0.09%
      BLK C 0.33% 0.64% 0.33%
      BRK.A B 1.94% 0.65% 0.65%
      BRK.A B 1.94% 3.15% 1.94%
      C A 0.29% 0.53% 0.29%
      CAG D 0.03% 0.06% 0.03%
      CARR D 0.14% 0.29% 0.14%
      CAT B 0.42% 0.84% 0.42%
      CB C 0.24% 0.5% 0.24%
      CBOE B 0.05% 0.1% 0.05%
      CBRE B 0.09% 0.19% 0.09%
      CCI D 0.1% 0.22% 0.1%
      CCL B 0.06% 0.1% 0.06%
      CDW F 0.05% 0.12% 0.05%
      CE F 0.02% 0.06% 0.02%
      CEG D 0.16% 0.38% 0.16%
      CF B 0.03% 0.07% 0.03%
      CFG B 0.05% 0.08% 0.05%
      CHTR C 0.08% 0.14% 0.08%
      CINF A 0.05% 0.1% 0.05%
      CL D 0.17% 0.18% 0.17%
      CLX B 0.05% 0.09% 0.05%
      CMCSA B 0.37% 0.78% 0.37%
      CME A 0.18% 0.37% 0.18%
      CMI A 0.11% 0.21% 0.11%
      CMS C 0.05% 0.1% 0.05%
      CNP B 0.05% 0.09% 0.05%
      COF B 0.16% 0.27% 0.16%
      COP C 0.29% 0.59% 0.29%
      CPAY A 0.06% 0.1% 0.06%
      CPB D 0.02% 0.04% 0.02%
      CSCO B 0.52% 0.92% 0.52%
      CSX B 0.15% 0.3% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.09% 0.17% 0.09%
      CTVA C 0.09% 0.19% 0.09%
      CVX A 0.62% 1.2% 0.62%
      D C 0.11% 0.23% 0.11%
      DAL C 0.09% 0.17% 0.09%
      DD D 0.08% 0.14% 0.08%
      DE A 0.23% 0.49% 0.23%
      DELL C 0.08% 0.16% 0.08%
      DFS B 0.1% 0.17% 0.1%
      DG F 0.04% 0.08% 0.04%
      DHI D 0.11% 0.23% 0.11%
      DIS B 0.47% 0.4% 0.4%
      DLR B 0.12% 0.27% 0.12%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.06% 0.12% 0.06%
      DOW F 0.07% 0.16% 0.07%
      DRI B 0.04% 0.09% 0.04%
      DTE C 0.06% 0.1% 0.06%
      DUK C 0.19% 0.41% 0.19%
      DVN F 0.05% 0.11% 0.05%
      EA A 0.09% 0.18% 0.09%
      EBAY D 0.07% 0.13% 0.07%
      ED D 0.07% 0.16% 0.07%
      EG C 0.04% 0.07% 0.04%
      EIX B 0.07% 0.15% 0.07%
      EL F 0.03% 0.04% 0.03%
      EMR A 0.16% 0.29% 0.16%
      EOG A 0.17% 0.32% 0.17%
      EQR B 0.06% 0.12% 0.06%
      ES D 0.05% 0.11% 0.05%
      ESS B 0.04% 0.08% 0.04%
      ETN A 0.32% 0.61% 0.32%
      ETR B 0.07% 0.15% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.09% 0.18% 0.09%
      EXPD D 0.04% 0.08% 0.04%
      EXR D 0.08% 0.16% 0.08%
      F C 0.1% 0.19% 0.1%
      FCX D 0.14% 0.3% 0.14%
      FDX B 0.15% 0.28% 0.15%
      FE C 0.05% 0.11% 0.05%
      FI A 0.27% 0.26% 0.26%
      FIS C 0.11% 0.23% 0.11%
      FITB A 0.07% 0.14% 0.07%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FTV C 0.06% 0.12% 0.06%
      GD F 0.17% 0.31% 0.17%
      GDDY A 0.06% 0.05% 0.05%
      GE D 0.43% 0.41% 0.41%
      GEN B 0.04% 0.07% 0.04%
      GIS D 0.08% 0.17% 0.08%
      GLW B 0.08% 0.17% 0.08%
      GM B 0.14% 0.26% 0.14%
      GPC D 0.04% 0.07% 0.04%
      GPN B 0.07% 0.12% 0.07%
      GRMN B 0.07% 0.14% 0.07%
      GS A 0.42% 0.74% 0.42%
      HAL C 0.06% 0.05% 0.05%
      HBAN A 0.06% 0.1% 0.06%
      HD A 0.91% 1.81% 0.91%
      HIG B 0.08% 0.15% 0.08%
      HON B 0.33% 0.62% 0.33%
      HPE B 0.06% 0.12% 0.06%
      HPQ B 0.08% 0.16% 0.08%
      HRL D 0.02% 0.04% 0.02%
      HUBB B 0.05% 0.05% 0.05%
      IBM C 0.42% 0.88% 0.42%
      ICE C 0.2% 0.41% 0.2%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.23% 0.38% 0.23%
      INVH D 0.04% 0.08% 0.04%
      IP B 0.04% 0.09% 0.04%
      IR B 0.09% 0.18% 0.09%
      IRM D 0.08% 0.17% 0.08%
      ITW B 0.17% 0.34% 0.17%
      J F 0.04% 0.08% 0.04%
      JCI C 0.13% 0.23% 0.13%
      JPM A 1.57% 2.92% 1.57%
      K A 0.05% 0.1% 0.05%
      KDP D 0.08% 0.17% 0.08%
      KEY B 0.04% 0.07% 0.04%
      KEYS A 0.06% 0.12% 0.06%
      KHC F 0.06% 0.12% 0.06%
      KKR A 0.23% 0.42% 0.23%
      KMB D 0.1% 0.21% 0.1%
      KMI A 0.12% 0.21% 0.12%
      KO D 0.54% 1.17% 0.54%
      KR B 0.09% 0.14% 0.09%
      KVUE A 0.1% 0.2% 0.1%
      L A 0.03% 0.07% 0.03%
      LDOS C 0.05% 0.06% 0.05%
      LEN D 0.09% 0.2% 0.09%
      LEN D 0.09% 0.0% 0.0%
      LHX C 0.11% 0.22% 0.11%
      LMT D 0.26% 0.6% 0.26%
      LNT A 0.04% 0.07% 0.04%
      LOW D 0.34% 0.69% 0.34%
      LUV C 0.04% 0.08% 0.04%
      LYB F 0.05% 0.1% 0.05%
      MAA B 0.04% 0.08% 0.04%
      MAS D 0.04% 0.08% 0.04%
      MCHP D 0.08% 0.18% 0.08%
      MDLZ F 0.19% 0.42% 0.19%
      MET A 0.11% 0.22% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.09% 0.04%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.24% 0.5% 0.24%
      MMM D 0.16% 0.33% 0.16%
      MO A 0.21% 0.43% 0.21%
      MPC D 0.12% 0.22% 0.12%
      MRO B 0.04% 0.07% 0.04%
      MS A 0.38% 0.65% 0.38%
      MSI B 0.18% 0.17% 0.17%
      MTB A 0.08% 0.15% 0.08%
      MU D 0.24% 0.51% 0.24%
      NDAQ A 0.07% 0.16% 0.07%
      NEE D 0.35% 0.71% 0.35%
      NEM D 0.11% 0.24% 0.11%
      NI A 0.04% 0.04% 0.04%
      NKE D 0.21% 0.21% 0.21%
      NOC D 0.15% 0.34% 0.15%
      NSC B 0.13% 0.26% 0.13%
      NTAP C 0.05% 0.11% 0.05%
      NTRS A 0.05% 0.09% 0.05%
      NUE C 0.08% 0.16% 0.08%
      NVR D 0.08% 0.12% 0.08%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.06% 0.02%
      O D 0.11% 0.12% 0.11%
      OKE A 0.14% 0.26% 0.14%
      OMC C 0.04% 0.09% 0.04%
      ON D 0.06% 0.14% 0.06%
      ORCL B 0.66% 1.28% 0.66%
      OTIS C 0.09% 0.18% 0.09%
      OXY D 0.08% 0.15% 0.08%
      PCAR B 0.13% 0.25% 0.13%
      PCG A 0.1% 0.2% 0.1%
      PEG A 0.1% 0.21% 0.1%
      PEP F 0.49% 1.05% 0.49%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.9% 1.79% 0.9%
      PGR A 0.34% 0.66% 0.34%
      PH A 0.2% 0.38% 0.2%
      PHM D 0.06% 0.12% 0.06%
      PKG A 0.05% 0.1% 0.05%
      PLD D 0.24% 0.48% 0.24%
      PM B 0.45% 0.95% 0.45%
      PNC B 0.19% 0.35% 0.19%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.06% 0.13% 0.06%
      PPL B 0.06% 0.11% 0.06%
      PRU A 0.1% 0.2% 0.1%
      PSA D 0.12% 0.24% 0.12%
      PSX C 0.12% 0.24% 0.12%
      PYPL B 0.2% 0.37% 0.2%
      QCOM F 0.4% 0.84% 0.4%
      RCL A 0.12% 0.1% 0.1%
      RF A 0.05% 0.1% 0.05%
      RJF A 0.07% 0.13% 0.07%
      ROK B 0.07% 0.14% 0.07%
      RSG A 0.1% 0.19% 0.1%
      RTX C 0.35% 0.74% 0.35%
      SCHW B 0.27% 0.49% 0.27%
      SLB C 0.14% 0.13% 0.13%
      SNA A 0.04% 0.08% 0.04%
      SO D 0.22% 0.46% 0.22%
      SPG B 0.12% 0.24% 0.12%
      SRE A 0.13% 0.24% 0.13%
      STLD B 0.05% 0.04% 0.04%
      STT A 0.06% 0.12% 0.06%
      STX D 0.05% 0.05% 0.05%
      STZ D 0.08% 0.18% 0.08%
      SWK D 0.03% 0.07% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.06% 0.1% 0.06%
      SYY B 0.08% 0.17% 0.08%
      T A 0.37% 0.75% 0.37%
      TDY B 0.05% 0.1% 0.05%
      TFC A 0.14% 0.27% 0.14%
      TGT F 0.16% 0.32% 0.16%
      TRMB B 0.04% 0.07% 0.04%
      TROW B 0.06% 0.11% 0.06%
      TRV B 0.13% 0.26% 0.13%
      TSCO D 0.07% 0.07% 0.07%
      TSN B 0.04% 0.08% 0.04%
      TT A 0.21% 0.39% 0.21%
      TXT D 0.04% 0.07% 0.04%
      UAL A 0.07% 0.12% 0.07%
      UDR B 0.03% 0.03% 0.03%
      UNP C 0.32% 0.65% 0.32%
      UPS C 0.22% 0.45% 0.22%
      URI B 0.12% 0.25% 0.12%
      USB A 0.17% 0.35% 0.17%
      VICI C 0.07% 0.15% 0.07%
      VLO C 0.1% 0.18% 0.1%
      VLTO D 0.06% 0.06% 0.06%
      VST B 0.11% 0.2% 0.11%
      VTR C 0.06% 0.13% 0.06%
      VZ C 0.39% 0.74% 0.39%
      WAB B 0.08% 0.15% 0.08%
      WBA F 0.01% 0.02% 0.01%
      WBD C 0.05% 0.08% 0.05%
      WDC D 0.05% 0.1% 0.05%
      WEC A 0.07% 0.14% 0.07%
      WFC A 0.57% 1.02% 0.57%
      WM A 0.18% 0.4% 0.18%
      WMB A 0.15% 0.29% 0.15%
      WMT A 0.82% 1.67% 0.82%
      WRB A 0.04% 0.08% 0.04%
      WTW B 0.07% 0.14% 0.07%
      WY D 0.05% 0.1% 0.05%
      XEL A 0.09% 0.17% 0.09%
      XOM B 1.19% 2.4% 1.19%
      XYL D 0.07% 0.14% 0.07%
      ZBRA B 0.04% 0.09% 0.04%
      SPXV Overweight 161 Positions Relative to VTV
      Symbol Grade Weight
      NVDA C 7.84%
      AAPL C 7.68%
      MSFT F 6.93%
      AMZN C 4.25%
      META D 2.72%
      GOOGL C 2.27%
      TSLA B 2.0%
      GOOG C 1.88%
      V A 1.16%
      MA C 0.97%
      COST B 0.9%
      NFLX A 0.79%
      CRM B 0.71%
      ADBE C 0.5%
      AMD F 0.49%
      LIN D 0.48%
      NOW A 0.47%
      MCD D 0.47%
      INTU C 0.43%
      TXN C 0.41%
      BKNG A 0.38%
      SPGI C 0.36%
      UBER D 0.35%
      AMAT F 0.31%
      PLTR B 0.3%
      TJX A 0.3%
      BX A 0.29%
      PANW C 0.28%
      ADP B 0.27%
      TMUS B 0.26%
      SBUX A 0.25%
      BA F 0.23%
      ANET C 0.22%
      AMT D 0.21%
      LRCX F 0.21%
      SHW A 0.2%
      GEV B 0.2%
      KLAC D 0.19%
      APH A 0.19%
      EQIX A 0.19%
      CRWD B 0.18%
      WELL A 0.18%
      CDNS B 0.18%
      SNPS B 0.18%
      CMG B 0.18%
      CTAS B 0.17%
      MCO B 0.17%
      ORLY B 0.16%
      TDG D 0.16%
      ADSK A 0.15%
      MAR B 0.15%
      HLT A 0.14%
      ECL D 0.14%
      FICO B 0.13%
      ABNB C 0.13%
      ROP B 0.13%
      FTNT C 0.13%
      GWW B 0.12%
      AZO C 0.12%
      NXPI D 0.12%
      FAST B 0.11%
      PWR A 0.11%
      CPRT A 0.11%
      TRGP B 0.1%
      AXON A 0.1%
      PAYX C 0.1%
      HWM A 0.1%
      MSCI C 0.1%
      ROST C 0.1%
      VRSK A 0.09%
      HES B 0.09%
      IT C 0.09%
      ODFL B 0.09%
      MNST C 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%
      EFX F 0.07%
      FANG D 0.07%
      EQT B 0.06%
      HSY F 0.06%
      SW A 0.06%
      BRO B 0.06%
      TYL B 0.06%
      CHD B 0.06%
      DECK A 0.06%
      BR A 0.06%
      MPWR F 0.06%
      FSLR F 0.05%
      LYV A 0.05%
      BLDR D 0.05%
      ATO A 0.05%
      EXPE B 0.05%
      PTC A 0.05%
      SBAC D 0.05%
      TER D 0.04%
      KIM A 0.04%
      LVS C 0.04%
      IEX B 0.04%
      ULTA F 0.04%
      PNR A 0.04%
      FDS B 0.04%
      NRG 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%
      ALLE D 0.03%
      JKHY D 0.03%
      CPT B 0.03%
      BG F 0.03%
      CHRW C 0.03%
      TPR B 0.03%
      EPAM C 0.03%
      ROL B 0.03%
      NDSN B 0.03%
      FFIV B 0.03%
      APTV D 0.03%
      JBL B 0.03%
      DPZ C 0.03%
      AMCR D 0.03%
      JBHT C 0.03%
      VRSN F 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%
      HAS D 0.02%
      APA D 0.02%
      RL B 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      AOS F 0.02%
      FRT B 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%
      PNW B 0.02%
      PAYC B 0.02%
      LW C 0.02%
      TAP C 0.02%
      GNRC B 0.02%
      QRVO F 0.01%
      PARA C 0.01%
      SPXV Underweight 52 Positions Relative to VTV
      Symbol Grade Weight
      UNH C -2.41%
      JNJ D -1.78%
      ABBV D -1.66%
      MRK F -1.2%
      TMO F -0.96%
      ABT B -0.91%
      AMGN D -0.79%
      DHR F -0.74%
      PFE D -0.74%
      MDT D -0.53%
      BMY B -0.52%
      GILD C -0.51%
      ELV F -0.43%
      REGN F -0.42%
      CI F -0.41%
      CVS D -0.33%
      BDX F -0.31%
      HCA F -0.3%
      MCK B -0.3%
      COR B -0.19%
      LNG B -0.19%
      A D -0.18%
      GEHC F -0.17%
      IQV D -0.16%
      CNC D -0.15%
      HUM C -0.14%
      BIIB F -0.12%
      CAH B -0.12%
      ZBH C -0.1%
      HOLX D -0.09%
      MOH F -0.09%
      MKL A -0.09%
      LH C -0.09%
      TRU D -0.09%
      DGX A -0.08%
      ZM B -0.08%
      BAX D -0.08%
      AVTR F -0.07%
      CVNA B -0.07%
      SSNC B -0.07%
      RVTY F -0.07%
      FNF B -0.07%
      WPC D -0.06%
      VTRS A -0.06%
      RPRX D -0.05%
      STE F -0.05%
      IBKR A -0.04%
      ALGN D -0.03%
      CRBG B -0.03%
      RKT F -0.01%
      WLK D -0.01%
      AGR B -0.01%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank
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