VOOV vs. SPXT ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VOOV SPXT
30 Days 2.85% 4.01%
60 Days 4.00% 4.30%
90 Days 6.10% 7.14%
12 Months 26.15% 29.88%
391 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SPXT Overlap
A D 0.18% 0.11% 0.11%
ABBV D 1.09% 0.87% 0.87%
ABNB C 0.14% 0.17% 0.14%
ABT B 0.95% 0.58% 0.58%
ADM D 0.13% 0.07% 0.07%
ADP B 0.35% 0.36% 0.35%
AEE A 0.11% 0.07% 0.07%
AEP D 0.25% 0.14% 0.14%
AES F 0.06% 0.03% 0.03%
AFL B 0.25% 0.16% 0.16%
AIG B 0.24% 0.14% 0.14%
AIZ A 0.05% 0.03% 0.03%
AJG B 0.15% 0.19% 0.15%
ALB C 0.05% 0.04% 0.04%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.24% 0.15% 0.15%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.08% 0.04% 0.04%
AME A 0.11% 0.13% 0.11%
AMGN D 0.83% 0.47% 0.47%
AMP A 0.11% 0.16% 0.11%
AMT D 0.28% 0.26% 0.26%
AON A 0.19% 0.24% 0.19%
AOS F 0.02% 0.03% 0.02%
APD A 0.33% 0.2% 0.2%
APTV D 0.07% 0.04% 0.04%
ARE D 0.08% 0.05% 0.05%
ATO A 0.1% 0.07% 0.07%
AVB B 0.15% 0.1% 0.1%
AVY D 0.08% 0.05% 0.05%
AWK D 0.13% 0.07% 0.07%
AXP A 0.22% 0.47% 0.22%
AZO C 0.08% 0.15% 0.08%
BA F 0.29% 0.3% 0.29%
BAC A 1.36% 0.9% 0.9%
BALL D 0.09% 0.06% 0.06%
BAX D 0.09% 0.05% 0.05%
BBY D 0.09% 0.05% 0.05%
BDX F 0.32% 0.19% 0.19%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.04% 0.04%
BIIB F 0.12% 0.07% 0.07%
BK A 0.27% 0.17% 0.17%
BKR B 0.18% 0.12% 0.12%
BLK C 0.66% 0.42% 0.42%
BMY B 0.54% 0.34% 0.34%
BR A 0.05% 0.08% 0.05%
BRK.A B 3.97% 2.48% 2.48%
BRO B 0.03% 0.08% 0.03%
BSX B 0.27% 0.38% 0.27%
BWA D 0.04% 0.02% 0.02%
BX A 0.16% 0.38% 0.16%
BXP D 0.06% 0.03% 0.03%
C A 0.59% 0.38% 0.38%
CAG D 0.07% 0.04% 0.04%
CAH B 0.13% 0.09% 0.09%
CARR D 0.15% 0.19% 0.15%
CAT B 0.37% 0.54% 0.37%
CB C 0.51% 0.31% 0.31%
CBOE B 0.04% 0.06% 0.04%
CBRE B 0.19% 0.12% 0.12%
CCI D 0.22% 0.13% 0.13%
CCL B 0.03% 0.07% 0.03%
CEG D 0.22% 0.2% 0.2%
CF B 0.03% 0.04% 0.03%
CFG B 0.09% 0.06% 0.06%
CHD B 0.06% 0.08% 0.06%
CHRW C 0.06% 0.04% 0.04%
CHTR C 0.08% 0.11% 0.08%
CI F 0.42% 0.27% 0.27%
CINF A 0.11% 0.07% 0.07%
CL D 0.22% 0.22% 0.22%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.81% 0.49% 0.49%
CME A 0.25% 0.24% 0.24%
CMI A 0.22% 0.15% 0.15%
CMS C 0.1% 0.06% 0.06%
CNC D 0.16% 0.09% 0.09%
CNP B 0.09% 0.06% 0.06%
COF B 0.3% 0.2% 0.2%
COP C 0.19% 0.38% 0.19%
COR B 0.19% 0.13% 0.13%
COST B 1.08% 1.2% 1.08%
CPB D 0.04% 0.03% 0.03%
CPT B 0.06% 0.04% 0.04%
CRL C 0.04% 0.03% 0.03%
CSGP D 0.08% 0.09% 0.08%
CSX B 0.16% 0.2% 0.16%
CTAS B 0.15% 0.22% 0.15%
CTLT B 0.05% 0.03% 0.03%
CTRA B 0.03% 0.05% 0.03%
CTVA C 0.2% 0.12% 0.12%
CVS D 0.34% 0.2% 0.2%
CVX A 1.22% 0.78% 0.78%
CZR F 0.02% 0.02% 0.02%
D C 0.24% 0.14% 0.14%
DAL C 0.08% 0.12% 0.08%
DAY B 0.02% 0.04% 0.02%
DD D 0.17% 0.1% 0.1%
DE A 0.21% 0.29% 0.21%
DFS B 0.08% 0.13% 0.08%
DG F 0.08% 0.05% 0.05%
DGX A 0.08% 0.05% 0.05%
DHR F 0.76% 0.45% 0.45%
DIS B 0.84% 0.54% 0.54%
DLR B 0.16% 0.16% 0.16%
DLTR F 0.06% 0.04% 0.04%
DOC D 0.08% 0.04% 0.04%
DOV A 0.13% 0.08% 0.08%
DOW F 0.17% 0.09% 0.09%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.06% 0.04%
DTE C 0.12% 0.07% 0.07%
DUK C 0.43% 0.25% 0.25%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.07% 0.07%
DXCM D 0.05% 0.08% 0.05%
EA A 0.1% 0.11% 0.1%
EBAY D 0.14% 0.09% 0.09%
ECL D 0.15% 0.18% 0.15%
ED D 0.17% 0.1% 0.1%
EFX F 0.1% 0.09% 0.09%
EG C 0.07% 0.05% 0.05%
EIX B 0.15% 0.09% 0.09%
EL F 0.08% 0.04% 0.04%
ELV F 0.45% 0.28% 0.28%
EMN D 0.06% 0.03% 0.03%
EMR A 0.23% 0.22% 0.22%
EOG A 0.11% 0.22% 0.11%
EQIX A 0.22% 0.24% 0.22%
EQR B 0.12% 0.07% 0.07%
EQT B 0.1% 0.07% 0.07%
ERIE D 0.02% 0.03% 0.02%
ES D 0.11% 0.06% 0.06%
ESS B 0.09% 0.06% 0.06%
ETN A 0.24% 0.43% 0.24%
ETR B 0.16% 0.09% 0.09%
EVRG A 0.07% 0.04% 0.04%
EW C 0.12% 0.12% 0.12%
EXC C 0.19% 0.11% 0.11%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.17% 0.1% 0.1%
F C 0.19% 0.13% 0.13%
FAST B 0.11% 0.14% 0.11%
FCX D 0.16% 0.18% 0.16%
FDS B 0.04% 0.05% 0.04%
FDX B 0.3% 0.19% 0.19%
FE C 0.1% 0.06% 0.06%
FI A 0.26% 0.36% 0.26%
FIS C 0.24% 0.14% 0.14%
FITB A 0.14% 0.09% 0.09%
FMC D 0.04% 0.02% 0.02%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.05% 0.03% 0.03%
FRT B 0.04% 0.02% 0.02%
GD F 0.36% 0.23% 0.23%
GE D 0.51% 0.58% 0.51%
GEHC F 0.19% 0.11% 0.11%
GEV B 0.23% 0.26% 0.23%
GILD C 0.53% 0.33% 0.33%
GIS D 0.18% 0.11% 0.11%
GL B 0.05% 0.03% 0.03%
GM B 0.27% 0.19% 0.19%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.05% 0.05%
GPN B 0.13% 0.09% 0.09%
GRMN B 0.07% 0.09% 0.07%
GS A 0.79% 0.54% 0.54%
GWW B 0.06% 0.15% 0.06%
HAL C 0.12% 0.08% 0.08%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.07% 0.07%
HCA F 0.17% 0.19% 0.17%
HD A 1.18% 1.18% 1.18%
HIG B 0.16% 0.1% 0.1%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.05% 0.05%
HON B 0.64% 0.44% 0.44%
HRL D 0.04% 0.03% 0.03%
HSIC B 0.04% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.06% 0.07% 0.06%
HUM C 0.15% 0.1% 0.1%
HWM A 0.08% 0.14% 0.08%
ICE C 0.43% 0.26% 0.26%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.08% 0.05% 0.05%
IFF D 0.12% 0.07% 0.07%
INCY C 0.06% 0.04% 0.04%
INVH D 0.09% 0.06% 0.06%
IP B 0.09% 0.06% 0.06%
IPG D 0.05% 0.03% 0.03%
IQV D 0.11% 0.11% 0.11%
IR B 0.04% 0.12% 0.04%
IRM D 0.09% 0.1% 0.09%
ISRG A 0.29% 0.55% 0.29%
ITW B 0.18% 0.21% 0.18%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.05% 0.05%
JBHT C 0.07% 0.04% 0.04%
JCI C 0.18% 0.17% 0.17%
JKHY D 0.06% 0.04% 0.04%
JNJ D 1.85% 1.07% 1.07%
JPM A 3.04% 1.99% 1.99%
K A 0.1% 0.06% 0.06%
KDP D 0.18% 0.1% 0.1%
KEY B 0.08% 0.05% 0.05%
KHC F 0.14% 0.08% 0.08%
KIM A 0.08% 0.05% 0.05%
KMB D 0.22% 0.13% 0.13%
KMI A 0.23% 0.15% 0.15%
KMX B 0.05% 0.04% 0.04%
KO D 0.74% 0.71% 0.71%
KR B 0.18% 0.11% 0.11%
KVUE A 0.21% 0.13% 0.13%
L A 0.07% 0.04% 0.04%
LDOS C 0.12% 0.08% 0.08%
LEN D 0.09% 0.12% 0.09%
LH C 0.09% 0.06% 0.06%
LHX C 0.23% 0.14% 0.14%
LIN D 0.51% 0.63% 0.51%
LKQ D 0.05% 0.03% 0.03%
LMT D 0.56% 0.34% 0.34%
LNT A 0.07% 0.04% 0.04%
LOW D 0.72% 0.45% 0.45%
LUV C 0.09% 0.06% 0.06%
LVS C 0.03% 0.05% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.11% 0.06% 0.06%
MA C 0.56% 1.25% 0.56%
MAA B 0.08% 0.05% 0.05%
MAS D 0.04% 0.05% 0.04%
MCD D 0.56% 0.62% 0.56%
MCK B 0.31% 0.23% 0.23%
MCO B 0.18% 0.22% 0.18%
MDLZ F 0.26% 0.26% 0.26%
MDT D 0.55% 0.33% 0.33%
MET A 0.22% 0.14% 0.14%
MGM D 0.01% 0.03% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.06% 0.06%
MKTX D 0.05% 0.03% 0.03%
MLM B 0.06% 0.11% 0.06%
MMC B 0.25% 0.32% 0.25%
MMM D 0.34% 0.21% 0.21%
MNST C 0.07% 0.12% 0.07%
MO A 0.45% 0.27% 0.27%
MOH F 0.04% 0.05% 0.04%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.15% 0.11%
MRK F 0.75% 0.72% 0.72%
MRNA F 0.09% 0.04% 0.04%
MRO B 0.04% 0.05% 0.04%
MS A 0.7% 0.48% 0.48%
MSCI C 0.09% 0.14% 0.09%
MTB A 0.16% 0.1% 0.1%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.08% 0.08%
NDAQ A 0.15% 0.1% 0.1%
NDSN B 0.06% 0.04% 0.04%
NEE D 0.78% 0.44% 0.44%
NEM D 0.25% 0.14% 0.14%
NI A 0.08% 0.05% 0.05%
NKE D 0.25% 0.27% 0.25%
NOC D 0.34% 0.21% 0.21%
NRG B 0.09% 0.06% 0.06%
NSC B 0.27% 0.18% 0.18%
NTRS A 0.1% 0.06% 0.06%
NUE C 0.06% 0.1% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
O D 0.25% 0.14% 0.14%
OKE A 0.1% 0.18% 0.1%
OMC C 0.1% 0.06% 0.06%
ORLY B 0.09% 0.21% 0.09%
OTIS C 0.12% 0.12% 0.12%
OXY D 0.16% 0.1% 0.1%
PARA C 0.03% 0.02% 0.02%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.14% 0.13%
PCAR B 0.07% 0.18% 0.07%
PCG A 0.21% 0.13% 0.13%
PEG A 0.21% 0.13% 0.13%
PEP F 0.7% 0.66% 0.66%
PFE D 0.77% 0.44% 0.44%
PFG D 0.08% 0.05% 0.05%
PG A 1.14% 1.14% 1.14%
PGR A 0.34% 0.44% 0.34%
PH A 0.09% 0.26% 0.09%
PKG A 0.1% 0.06% 0.06%
PLD D 0.5% 0.31% 0.31%
PM B 0.63% 0.56% 0.56%
PNC B 0.36% 0.24% 0.24%
PNR A 0.02% 0.05% 0.02%
PNW B 0.05% 0.03% 0.03%
PODD C 0.05% 0.05% 0.05%
POOL C 0.03% 0.04% 0.03%
PPG F 0.14% 0.08% 0.08%
PPL B 0.12% 0.07% 0.07%
PRU A 0.21% 0.13% 0.13%
PSA D 0.14% 0.15% 0.14%
PSX C 0.25% 0.16% 0.16%
PWR A 0.07% 0.14% 0.07%
PYPL B 0.39% 0.26% 0.26%
REG B 0.06% 0.04% 0.04%
REGN F 0.17% 0.24% 0.17%
RF A 0.11% 0.07% 0.07%
RJF A 0.13% 0.09% 0.09%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.1% 0.1%
ROK B 0.08% 0.09% 0.08%
ROL B 0.04% 0.04% 0.04%
RSG A 0.08% 0.13% 0.08%
RTX C 0.77% 0.48% 0.48%
RVTY F 0.07% 0.04% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.22% 0.33% 0.22%
SCHW B 0.51% 0.34% 0.34%
SHW A 0.2% 0.26% 0.2%
SJM D 0.06% 0.03% 0.03%
SLB C 0.27% 0.18% 0.18%
SNA A 0.05% 0.05% 0.05%
SO D 0.48% 0.28% 0.28%
SOLV C 0.05% 0.03% 0.03%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.41% 0.47% 0.41%
SRE A 0.25% 0.17% 0.17%
STE F 0.05% 0.06% 0.05%
STLD B 0.03% 0.06% 0.03%
STT A 0.13% 0.08% 0.08%
STZ D 0.18% 0.11% 0.11%
SW A 0.12% 0.07% 0.07%
SWK D 0.07% 0.04% 0.04%
SYF B 0.1% 0.07% 0.07%
SYK C 0.21% 0.38% 0.21%
SYY B 0.18% 0.11% 0.11%
T A 0.78% 0.46% 0.46%
TAP C 0.05% 0.03% 0.03%
TECH D 0.06% 0.03% 0.03%
TFC A 0.28% 0.18% 0.18%
TFX F 0.05% 0.03% 0.03%
TGT F 0.33% 0.21% 0.21%
TJX A 0.22% 0.4% 0.22%
TMO F 0.62% 0.6% 0.6%
TMUS B 0.53% 0.34% 0.34%
TPR B 0.05% 0.03% 0.03%
TROW B 0.12% 0.08% 0.08%
TRV B 0.27% 0.17% 0.17%
TSCO D 0.08% 0.09% 0.08%
TSN B 0.08% 0.05% 0.05%
TT A 0.12% 0.27% 0.12%
TTWO A 0.06% 0.09% 0.06%
TXT D 0.07% 0.05% 0.05%
UAL A 0.12% 0.09% 0.09%
UDR B 0.06% 0.04% 0.04%
UHS D 0.06% 0.03% 0.03%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.55% 1.62% 1.55%
UNP C 0.37% 0.42% 0.37%
UPS C 0.47% 0.28% 0.28%
USB A 0.36% 0.23% 0.23%
V A 0.79% 1.5% 0.79%
VICI C 0.16% 0.1% 0.1%
VLO C 0.2% 0.13% 0.13%
VLTO D 0.12% 0.07% 0.07%
VMC B 0.06% 0.11% 0.06%
VRSK A 0.08% 0.12% 0.08%
VRTX F 0.21% 0.37% 0.21%
VTR C 0.13% 0.08% 0.08%
VTRS A 0.07% 0.05% 0.05%
VZ C 0.85% 0.5% 0.5%
WAB B 0.16% 0.1% 0.1%
WAT B 0.06% 0.07% 0.06%
WBA F 0.03% 0.02% 0.02%
WBD C 0.09% 0.06% 0.06%
WEC A 0.15% 0.09% 0.09%
WELL A 0.38% 0.23% 0.23%
WFC A 1.06% 0.72% 0.72%
WM A 0.2% 0.24% 0.2%
WMB A 0.19% 0.2% 0.19%
WMT A 1.71% 1.08% 1.08%
WRB A 0.08% 0.05% 0.05%
WTW B 0.15% 0.09% 0.09%
WY D 0.11% 0.07% 0.07%
XEL A 0.18% 0.11% 0.11%
XOM B 2.5% 1.56% 1.56%
XYL D 0.14% 0.09% 0.09%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.18% 0.23% 0.18%
VOOV Overweight 42 Positions Relative to SPXT
Symbol Grade Weight
CSCO B 1.06%
IBM C 0.92%
TXN C 0.56%
MU D 0.53%
ACN C 0.48%
INTC D 0.44%
QCOM F 0.42%
ADI D 0.22%
GLW B 0.18%
CTSH B 0.18%
HPQ B 0.17%
APH A 0.17%
ROP B 0.16%
MSI B 0.15%
ADSK A 0.14%
KEYS A 0.13%
HPE B 0.12%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
ZBRA B 0.09%
GEN B 0.08%
MCHP D 0.08%
DELL C 0.08%
ON D 0.08%
TER D 0.08%
FFIV B 0.07%
SWKS F 0.07%
CDW F 0.07%
TRMB B 0.07%
NTAP C 0.07%
NXPI D 0.07%
ANSS B 0.06%
STX D 0.06%
JNPR F 0.06%
VRSN F 0.04%
AKAM D 0.04%
PTC A 0.04%
JBL B 0.03%
EPAM C 0.03%
QRVO F 0.03%
ENPH F 0.03%
VOOV Underweight 40 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
LLY F -1.86%
NFLX A -1.03%
BKNG A -0.47%
UBER D -0.43%
KKR A -0.3%
CMG B -0.24%
TDG D -0.22%
MAR B -0.19%
HLT A -0.18%
RCL A -0.16%
URI B -0.16%
CPRT A -0.15%
ROST C -0.14%
DHI D -0.14%
VST B -0.14%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
LULU C -0.11%
ACGL D -0.11%
HES B -0.11%
FANG D -0.1%
PHM D -0.08%
FTV C -0.08%
DECK A -0.08%
WST C -0.07%
CPAY A -0.07%
NVR D -0.07%
LYV A -0.06%
BLDR D -0.06%
EXPE B -0.06%
NCLH B -0.03%
WYNN D -0.02%
CE F -0.02%
APA D -0.02%
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