VTV vs. SPXE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period VTV SPXE
30 Days 2.63% 2.38%
60 Days 3.86% 4.47%
90 Days 6.18% 6.26%
12 Months 30.21% 33.31%
299 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SPXE Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.66% 0.61% 0.61%
ABT B 0.91% 0.42% 0.42%
ACGL D 0.16% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADI D 0.51% 0.22% 0.22%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.11% 0.11%
AFL B 0.27% 0.12% 0.12%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.11% 0.11%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.31% 0.31%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.17% 0.17%
APD A 0.32% 0.15% 0.15%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.07% 0.07%
AVGO D 1.83% 1.6% 1.6%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.06% 0.06%
AXP A 0.62% 0.33% 0.33%
BAC A 1.35% 0.66% 0.66%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.05% 0.05%
BK A 0.26% 0.12% 0.12%
BLK C 0.64% 0.3% 0.3%
BMY B 0.52% 0.24% 0.24%
BRK.A B 0.65% 1.8% 0.65%
BRK.A B 3.15% 1.8% 1.8%
C A 0.53% 0.27% 0.27%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.13% 0.13%
CAT B 0.84% 0.39% 0.39%
CB C 0.5% 0.22% 0.22%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.15% 0.15%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.08% 0.08%
CI F 0.41% 0.19% 0.19%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.16% 0.16%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.35% 0.35%
CME A 0.37% 0.17% 0.17%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COR B 0.19% 0.09% 0.09%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.48% 0.48%
CSX B 0.3% 0.14% 0.14%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.15% 0.15%
D C 0.23% 0.1% 0.1%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.22% 0.22%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DHI D 0.23% 0.1% 0.1%
DHR F 0.74% 0.31% 0.31%
DIS B 0.4% 0.43% 0.4%
DLR B 0.27% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.06% 0.06%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.18% 0.18%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.19% 0.19%
EMR A 0.29% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.05% 0.05%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX B 0.28% 0.14% 0.14%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.25% 0.25%
FIS C 0.23% 0.1% 0.1%
FITB A 0.14% 0.07% 0.07%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.4% 0.4%
GEHC F 0.17% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.13% 0.13%
GPC D 0.07% 0.04% 0.04%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.07% 0.07%
GS A 0.74% 0.39% 0.39%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.84% 0.84%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.31% 0.31%
HPE B 0.12% 0.06% 0.06%
HPQ B 0.16% 0.08% 0.08%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.07% 0.07%
IBM C 0.88% 0.4% 0.4%
ICE C 0.41% 0.19% 0.19%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.22% 0.22%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.09% 0.09%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.15% 0.15%
J F 0.08% 0.04% 0.04%
JCI C 0.23% 0.12% 0.12%
JNJ D 1.78% 0.77% 0.77%
JPM A 2.92% 1.45% 1.45%
K A 0.1% 0.05% 0.05%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.06% 0.06%
KKR A 0.42% 0.21% 0.21%
KMB D 0.21% 0.1% 0.1%
KO D 1.17% 0.5% 0.5%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.2% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.1% 0.1%
LMT D 0.6% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.32% 0.32%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.18% 0.18%
MDT D 0.53% 0.23% 0.23%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.23% 0.23%
MMM D 0.33% 0.15% 0.15%
MO A 0.43% 0.2% 0.2%
MOH F 0.09% 0.04% 0.04%
MRK F 1.2% 0.51% 0.51%
MS A 0.65% 0.35% 0.35%
MSI B 0.17% 0.17% 0.17%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.07% 0.07%
NEE D 0.71% 0.33% 0.33%
NEM D 0.24% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.19% 0.19%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.05% 0.05%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.62% 0.62%
OTIS C 0.18% 0.08% 0.08%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.45% 0.45%
PFE D 0.74% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.83% 0.83%
PGR A 0.66% 0.31% 0.31%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.06% 0.06%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.22% 0.22%
PM B 0.95% 0.43% 0.43%
PNC B 0.35% 0.17% 0.17%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.1% 0.1%
PSA D 0.24% 0.11% 0.11%
PYPL B 0.37% 0.18% 0.18%
QCOM F 0.84% 0.38% 0.38%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.17% 0.17%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.14% 0.07% 0.07%
RSG A 0.19% 0.09% 0.09%
RTX C 0.74% 0.33% 0.33%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.25% 0.25%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.2% 0.2%
SPG B 0.24% 0.12% 0.12%
SRE A 0.24% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.08% 0.08%
T A 0.75% 0.34% 0.34%
TDY B 0.1% 0.04% 0.04%
TFC A 0.27% 0.13% 0.13%
TGT F 0.32% 0.15% 0.15%
TMO F 0.96% 0.4% 0.4%
TRMB B 0.07% 0.04% 0.04%
TROW B 0.11% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.19% 0.19%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.13% 1.13%
UNP C 0.65% 0.3% 0.3%
UPS C 0.45% 0.21% 0.21%
URI B 0.25% 0.11% 0.11%
USB A 0.35% 0.16% 0.16%
VICI C 0.15% 0.07% 0.07%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.1% 0.1%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.37% 0.37%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.07% 0.07%
WFC A 1.02% 0.52% 0.52%
WM A 0.4% 0.17% 0.17%
WMT A 1.67% 0.76% 0.76%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.07% 0.07%
WY D 0.1% 0.05% 0.05%
XEL A 0.17% 0.08% 0.08%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 32 Positions Relative to SPXE
Symbol Grade Weight
XOM B 2.4%
CVX A 1.2%
COP C 0.59%
EOG A 0.32%
WMB A 0.29%
OKE A 0.26%
PSX C 0.24%
MPC D 0.22%
KMI A 0.21%
LNG B 0.19%
VLO C 0.18%
OXY D 0.15%
SLB C 0.13%
DVN F 0.11%
BKR B 0.09%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
MRO B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
HAL C 0.05%
IBKR A 0.04%
CTRA B 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 180 Positions Relative to SPXE
Symbol Grade Weight
AAPL C -7.2%
NVDA C -7.16%
MSFT F -6.42%
AMZN C -3.91%
META D -2.52%
GOOGL C -2.13%
TSLA B -1.95%
GOOG C -1.76%
LLY F -1.19%
V A -1.08%
MA C -0.89%
COST B -0.85%
NFLX A -0.75%
CRM B -0.65%
AMD F -0.47%
ADBE C -0.46%
LIN D -0.45%
NOW A -0.43%
MCD D -0.43%
ISRG A -0.39%
TXN C -0.39%
INTU C -0.39%
BKNG A -0.35%
SPGI C -0.33%
UBER D -0.3%
AMAT F -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
ADP B -0.25%
SBUX A -0.24%
TMUS B -0.24%
BA F -0.22%
ANET C -0.2%
GEV B -0.19%
LRCX F -0.19%
AMT D -0.19%
EQIX A -0.18%
SHW A -0.18%
ZTS D -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
WELL A -0.16%
ORLY B -0.15%
MCO B -0.15%
CTAS B -0.15%
MAR B -0.14%
TDG D -0.14%
HLT A -0.13%
ECL D -0.13%
ADSK A -0.13%
NXPI D -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
GWW B -0.11%
AZO C -0.11%
FICO B -0.11%
HWM A -0.1%
MSCI C -0.1%
FAST B -0.1%
ROST C -0.1%
PWR A -0.1%
CPRT A -0.1%
EW C -0.09%
AXON A -0.09%
PAYX C -0.09%
VMC B -0.08%
MNST C -0.08%
YUM B -0.08%
VRSK A -0.08%
IT C -0.08%
ODFL B -0.08%
IDXX F -0.07%
RMD C -0.07%
LULU C -0.07%
DECK A -0.06%
CHD B -0.06%
MPWR F -0.06%
ANSS B -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
DXCM D -0.06%
WST C -0.05%
EXPE B -0.05%
PTC A -0.05%
ATO A -0.05%
SBAC D -0.05%
MTD D -0.05%
HSY F -0.05%
TYL B -0.05%
BRO B -0.05%
BR A -0.05%
SW A -0.05%
KIM A -0.04%
TER D -0.04%
LVS C -0.04%
PNR A -0.04%
PODD C -0.04%
FDS B -0.04%
NRG B -0.04%
BLDR D -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
EPAM C -0.03%
TPR B -0.03%
MRNA F -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
VRSN F -0.03%
DPZ C -0.03%
ULTA F -0.03%
IEX B -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
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