SPXV vs. VUG ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | VUG |
|---|---|---|
| 30 Days | 4.00% | 4.12% |
| 60 Days | 6.05% | 5.94% |
| 90 Days | 8.04% | 7.07% |
| 12 Months | 35.57% | 35.92% |
123 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 11.71% | 7.68% | |
| ABNB | C | 0.13% | 0.22% | 0.13% | |
| ACN | C | 0.5% | 0.42% | 0.42% | |
| ADBE | C | 0.5% | 0.81% | 0.5% | |
| ADP | B | 0.27% | 0.46% | 0.27% | |
| ADSK | A | 0.15% | 0.25% | 0.15% | |
| AMAT | F | 0.31% | 0.58% | 0.31% | |
| AMD | F | 0.49% | 0.9% | 0.49% | |
| AMT | D | 0.21% | 0.39% | 0.21% | |
| AMZN | C | 4.25% | 6.0% | 4.25% | |
| ANET | C | 0.22% | 0.39% | 0.22% | |
| ANSS | B | 0.07% | 0.12% | 0.07% | |
| AON | A | 0.19% | 0.16% | 0.16% | |
| APH | A | 0.19% | 0.32% | 0.19% | |
| APTV | D | 0.03% | 0.07% | 0.03% | |
| AVGO | D | 1.72% | 1.51% | 1.51% | |
| AZO | C | 0.12% | 0.21% | 0.12% | |
| BA | F | 0.23% | 0.43% | 0.23% | |
| BKNG | A | 0.38% | 0.61% | 0.38% | |
| BKR | B | 0.1% | 0.09% | 0.09% | |
| BR | A | 0.06% | 0.11% | 0.06% | |
| BRO | B | 0.06% | 0.11% | 0.06% | |
| BX | A | 0.29% | 0.48% | 0.29% | |
| CDNS | B | 0.18% | 0.3% | 0.18% | |
| CHD | B | 0.06% | 0.11% | 0.06% | |
| CL | D | 0.17% | 0.16% | 0.16% | |
| CMG | B | 0.18% | 0.31% | 0.18% | |
| COST | B | 0.9% | 1.48% | 0.9% | |
| CPRT | A | 0.11% | 0.19% | 0.11% | |
| CRM | B | 0.71% | 1.03% | 0.71% | |
| CRWD | B | 0.18% | 0.28% | 0.18% | |
| CSGP | D | 0.07% | 0.13% | 0.07% | |
| CTAS | B | 0.17% | 0.28% | 0.17% | |
| CTRA | B | 0.04% | 0.05% | 0.04% | |
| DIS | B | 0.47% | 0.35% | 0.35% | |
| DPZ | C | 0.03% | 0.07% | 0.03% | |
| ECL | D | 0.14% | 0.25% | 0.14% | |
| EFX | F | 0.07% | 0.14% | 0.07% | |
| EL | F | 0.03% | 0.04% | 0.03% | |
| ENPH | F | 0.02% | 0.05% | 0.02% | |
| EQIX | A | 0.19% | 0.34% | 0.19% | |
| EQT | B | 0.06% | 0.06% | 0.06% | |
| EXPE | B | 0.05% | 0.09% | 0.05% | |
| FANG | D | 0.07% | 0.14% | 0.07% | |
| FAST | B | 0.11% | 0.19% | 0.11% | |
| FDS | B | 0.04% | 0.08% | 0.04% | |
| FI | A | 0.27% | 0.23% | 0.23% | |
| FICO | B | 0.13% | 0.19% | 0.13% | |
| FSLR | F | 0.05% | 0.09% | 0.05% | |
| FTNT | C | 0.13% | 0.2% | 0.13% | |
| GDDY | A | 0.06% | 0.06% | 0.06% | |
| GE | D | 0.43% | 0.35% | 0.35% | |
| GEV | B | 0.2% | 0.34% | 0.2% | |
| GOOG | C | 1.88% | 2.79% | 1.88% | |
| GOOGL | C | 2.27% | 3.41% | 2.27% | |
| GWW | B | 0.12% | 0.2% | 0.12% | |
| HAL | C | 0.06% | 0.06% | 0.06% | |
| HES | B | 0.09% | 0.16% | 0.09% | |
| HLT | A | 0.14% | 0.24% | 0.14% | |
| HSY | F | 0.06% | 0.11% | 0.06% | |
| HWM | A | 0.1% | 0.17% | 0.1% | |
| INTU | C | 0.43% | 0.63% | 0.43% | |
| IT | C | 0.09% | 0.16% | 0.09% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| KLAC | D | 0.19% | 0.35% | 0.19% | |
| LIN | D | 0.48% | 0.84% | 0.48% | |
| LRCX | F | 0.21% | 0.38% | 0.21% | |
| LULU | C | 0.08% | 0.15% | 0.08% | |
| LVS | C | 0.04% | 0.09% | 0.04% | |
| LYV | A | 0.05% | 0.09% | 0.05% | |
| MA | C | 0.97% | 1.57% | 0.97% | |
| MAR | B | 0.15% | 0.24% | 0.15% | |
| MCD | D | 0.47% | 0.81% | 0.47% | |
| MCO | B | 0.17% | 0.28% | 0.17% | |
| META | D | 2.72% | 4.7% | 2.72% | |
| MLM | B | 0.08% | 0.09% | 0.08% | |
| MNST | C | 0.08% | 0.15% | 0.08% | |
| MPWR | F | 0.06% | 0.15% | 0.06% | |
| MSCI | C | 0.1% | 0.18% | 0.1% | |
| MSFT | F | 6.93% | 10.8% | 6.93% | |
| MSI | B | 0.18% | 0.16% | 0.16% | |
| NFLX | A | 0.79% | 1.24% | 0.79% | |
| NKE | D | 0.21% | 0.19% | 0.19% | |
| NOW | A | 0.47% | 0.74% | 0.47% | |
| NVDA | C | 7.84% | 10.94% | 7.84% | |
| O | D | 0.11% | 0.11% | 0.11% | |
| ODFL | B | 0.09% | 0.17% | 0.09% | |
| ORLY | B | 0.16% | 0.27% | 0.16% | |
| PANW | C | 0.28% | 0.46% | 0.28% | |
| PAYX | C | 0.1% | 0.19% | 0.1% | |
| PLTR | B | 0.3% | 0.34% | 0.3% | |
| PWR | A | 0.11% | 0.19% | 0.11% | |
| RCL | A | 0.12% | 0.11% | 0.11% | |
| ROL | B | 0.03% | 0.07% | 0.03% | |
| ROP | B | 0.13% | 0.23% | 0.13% | |
| ROST | C | 0.1% | 0.19% | 0.1% | |
| SBAC | D | 0.05% | 0.11% | 0.05% | |
| SBUX | A | 0.25% | 0.44% | 0.25% | |
| SHW | A | 0.2% | 0.32% | 0.2% | |
| SLB | C | 0.14% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.07% | 0.02% | |
| SNPS | B | 0.18% | 0.32% | 0.18% | |
| SPGI | C | 0.36% | 0.6% | 0.36% | |
| STX | D | 0.05% | 0.06% | 0.05% | |
| TDG | D | 0.16% | 0.28% | 0.16% | |
| TER | D | 0.04% | 0.08% | 0.04% | |
| TJX | A | 0.3% | 0.5% | 0.3% | |
| TMUS | B | 0.26% | 0.41% | 0.26% | |
| TRGP | B | 0.1% | 0.09% | 0.09% | |
| TSCO | D | 0.07% | 0.07% | 0.07% | |
| TSLA | B | 2.0% | 2.58% | 2.0% | |
| TTWO | A | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.41% | 0.72% | 0.41% | |
| TYL | B | 0.06% | 0.12% | 0.06% | |
| UBER | D | 0.35% | 0.56% | 0.35% | |
| ULTA | F | 0.04% | 0.08% | 0.04% | |
| V | A | 1.16% | 1.8% | 1.16% | |
| VLTO | D | 0.06% | 0.06% | 0.06% | |
| VMC | B | 0.08% | 0.16% | 0.08% | |
| VRSK | A | 0.09% | 0.16% | 0.09% | |
| VRSN | F | 0.03% | 0.07% | 0.03% | |
| WELL | A | 0.18% | 0.33% | 0.18% | |
| YUM | B | 0.08% | 0.16% | 0.08% |
SPXV Overweight 315 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.94% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| HD | A | 0.91% | |
| PG | A | 0.9% | |
| WMT | A | 0.82% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| CSCO | B | 0.52% | |
| PEP | F | 0.49% | |
| PM | B | 0.45% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| QCOM | F | 0.4% | |
| VZ | C | 0.39% | |
| MS | A | 0.38% | |
| T | A | 0.37% | |
| CMCSA | B | 0.37% | |
| AXP | A | 0.36% | |
| NEE | D | 0.35% | |
| RTX | C | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| COP | C | 0.29% | |
| C | A | 0.29% | |
| SCHW | B | 0.27% | |
| LMT | D | 0.26% | |
| 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% | |
| INTC | D | 0.23% | |
| SO | D | 0.22% | |
| UPS | C | 0.22% | |
| TT | A | 0.21% | |
| MO | A | 0.21% | |
| PYPL | B | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| PNC | B | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| WM | A | 0.18% | |
| CME | A | 0.18% | |
| ITW | B | 0.17% | |
| GD | F | 0.17% | |
| EOG | A | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| TGT | F | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| MMM | D | 0.16% | |
| EMR | A | 0.16% | |
| AJG | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| FCX | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| GM | B | 0.14% | |
| OKE | A | 0.14% | |
| AFL | B | 0.13% | |
| JCI | C | 0.13% | |
| BK | A | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| TRV | B | 0.13% | |
| AEP | D | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| PSX | C | 0.12% | |
| DLR | B | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| D | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| MET | A | 0.11% | |
| CMI | A | 0.11% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| VLO | C | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 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% | |
| DAL | C | 0.09% | |
| LEN | D | 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% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| SYY | B | 0.08% | |
| STZ | D | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 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% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| EQR | B | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| FTV | C | 0.06% | |
| VTR | C | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| CNP | B | 0.05% | |
| STLD | B | 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% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 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% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| BBY | D | 0.04% | |
| WRB | A | 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% | |
| 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% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 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% | |
| 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% | |
| 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 55 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.69% | |
| ISRG | A | -0.69% | |
| SYK | C | -0.48% | |
| VRTX | F | -0.48% | |
| BSX | B | -0.48% | |
| ZTS | D | -0.29% | |
| MRVL | B | -0.28% | |
| APO | B | -0.24% | |
| TTD | B | -0.22% | |
| DASH | A | -0.21% | |
| WDAY | B | -0.2% | |
| WCN | A | -0.19% | |
| EW | C | -0.17% | |
| SQ | B | -0.17% | |
| VRT | B | -0.17% | |
| DDOG | A | -0.16% | |
| ALNY | D | -0.15% | |
| SNOW | C | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| IDXX | F | -0.14% | |
| RBLX | C | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| MSTR | C | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | A | -0.12% | |
| DXCM | D | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| WAT | B | -0.09% | |
| PINS | D | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| ZS | C | -0.08% | |
| MRNA | F | -0.08% | |
| TPL | A | -0.07% | |
| SNAP | C | -0.07% | |
| STE | F | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| IBKR | A | -0.05% | |
| WMG | C | -0.04% | |
| ALGN | D | -0.04% | |
| INCY | C | -0.04% | |
| HEI | B | -0.04% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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