or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * 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

      $61.62

      Average Daily Volume

      1,552

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV SPXE
      30 Days 2.74% 4.17%
      60 Days 9.74% 11.42%
      90 Days 9.49% 3.55%
      12 Months 32.45% 37.83%
      298 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in SPXE Overlap
      A B 0.1% 0.09% 0.09%
      ABBV C 1.57% 0.74% 0.74%
      ABT D 0.89% 0.42% 0.42%
      ACGL A 0.18% 0.09% 0.09%
      ACN B 0.49% 0.47% 0.47%
      ADI B 0.53% 0.24% 0.24%
      ADM F 0.14% 0.06% 0.06%
      AEE A 0.1% 0.05% 0.05%
      AEP C 0.24% 0.12% 0.12%
      AES C 0.03% 0.03% 0.03%
      AFL A 0.28% 0.12% 0.12%
      AIG C 0.23% 0.1% 0.1%
      AJG C 0.29% 0.13% 0.13%
      AKAM D 0.07% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALL A 0.23% 0.11% 0.11%
      AME C 0.18% 0.08% 0.08%
      AMGN D 0.81% 0.37% 0.37%
      AMP A 0.2% 0.1% 0.1%
      AON A 0.16% 0.16% 0.16%
      APD C 0.28% 0.14% 0.14%
      ARE D 0.1% 0.04% 0.04%
      AVB C 0.15% 0.07% 0.07%
      AVGO B 3.43% 1.7% 1.7%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.13% 0.06% 0.06%
      AXP A 0.59% 0.32% 0.32%
      BAC B 1.23% 0.57% 0.57%
      BALL C 0.09% 0.04% 0.04%
      BAX D 0.09% 0.04% 0.04%
      BBY C 0.09% 0.04% 0.04%
      BDX C 0.32% 0.15% 0.15%
      BEN F 0.03% 0.01% 0.01%
      BIIB F 0.14% 0.06% 0.06%
      BK A 0.23% 0.11% 0.11%
      BLK A 0.58% 0.28% 0.28%
      BMY A 0.46% 0.22% 0.22%
      BRK.A B 3.24% 1.78% 1.78%
      BRK.A B 0.69% 1.78% 0.69%
      C B 0.52% 0.25% 0.25%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.12% 0.06% 0.06%
      CARR A 0.28% 0.14% 0.14%
      CAT A 0.79% 0.4% 0.4%
      CB A 0.52% 0.23% 0.23%
      CBOE B 0.1% 0.05% 0.05%
      CBRE C 0.16% 0.08% 0.08%
      CCI D 0.22% 0.11% 0.11%
      CCL C 0.08% 0.04% 0.04%
      CDW D 0.14% 0.06% 0.06%
      CE D 0.06% 0.03% 0.03%
      CEG A 0.28% 0.17% 0.17%
      CF A 0.07% 0.03% 0.03%
      CFG C 0.08% 0.04% 0.04%
      CHTR D 0.15% 0.07% 0.07%
      CI D 0.47% 0.2% 0.2%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.2% 0.18% 0.18%
      CLX C 0.09% 0.04% 0.04%
      CMCSA B 0.7% 0.34% 0.34%
      CMI A 0.19% 0.09% 0.09%
      CMS A 0.09% 0.04% 0.04%
      CNC F 0.19% 0.08% 0.08%
      CNP B 0.08% 0.04% 0.04%
      COF A 0.24% 0.12% 0.12%
      CPAY A 0.1% 0.05% 0.05%
      CPB D 0.04% 0.02% 0.02%
      CSCO A 0.84% 0.45% 0.45%
      CSX D 0.3% 0.14% 0.14%
      CTSH B 0.18% 0.08% 0.08%
      CTVA A 0.18% 0.09% 0.09%
      CVS D 0.33% 0.17% 0.17%
      D A 0.21% 0.1% 0.1%
      DAL C 0.12% 0.07% 0.07%
      DD C 0.14% 0.08% 0.08%
      DE C 0.46% 0.23% 0.23%
      DELL C 0.14% 0.07% 0.07%
      DFS B 0.16% 0.07% 0.07%
      DG F 0.08% 0.04% 0.04%
      DGX D 0.08% 0.04% 0.04%
      DHI C 0.25% 0.12% 0.12%
      DHR D 0.82% 0.38% 0.38%
      DIS D 0.37% 0.37% 0.37%
      DLR C 0.22% 0.11% 0.11%
      DLTR F 0.08% 0.03% 0.03%
      DOC C 0.04% 0.03% 0.03%
      DOV C 0.12% 0.06% 0.06%
      DOW B 0.17% 0.08% 0.08%
      DRI C 0.09% 0.04% 0.04%
      DTE B 0.11% 0.06% 0.06%
      DUK C 0.4% 0.19% 0.19%
      EA D 0.18% 0.07% 0.07%
      EBAY A 0.14% 0.07% 0.07%
      ED C 0.16% 0.08% 0.08%
      EG A 0.08% 0.04% 0.04%
      EIX C 0.15% 0.07% 0.07%
      ELV F 0.59% 0.25% 0.25%
      EMR B 0.27% 0.13% 0.13%
      EPAM F 0.01% 0.02% 0.01%
      EQR C 0.12% 0.05% 0.05%
      ES D 0.11% 0.05% 0.05%
      ESS D 0.09% 0.04% 0.04%
      ETN B 0.56% 0.28% 0.28%
      ETR A 0.12% 0.06% 0.06%
      EVRG C 0.03% 0.03% 0.03%
      EXC C 0.17% 0.09% 0.09%
      EXPD D 0.08% 0.04% 0.04%
      EXR D 0.17% 0.08% 0.08%
      F D 0.2% 0.09% 0.09%
      FCX B 0.29% 0.15% 0.15%
      FDX F 0.3% 0.13% 0.13%
      FE C 0.11% 0.05% 0.05%
      FI A 0.23% 0.22% 0.22%
      FIS A 0.21% 0.1% 0.1%
      FITB C 0.13% 0.06% 0.06%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FTV C 0.12% 0.06% 0.06%
      GD C 0.34% 0.16% 0.16%
      GDDY B 0.05% 0.05% 0.05%
      GE B 0.41% 0.43% 0.41%
      GEHC C 0.17% 0.09% 0.09%
      GEV A 0.13% 0.15% 0.13%
      GILD A 0.45% 0.22% 0.22%
      GIS C 0.19% 0.09% 0.09%
      GLW C 0.15% 0.07% 0.07%
      GM D 0.26% 0.11% 0.11%
      GPC D 0.09% 0.04% 0.04%
      GPN F 0.13% 0.06% 0.06%
      GRMN D 0.13% 0.06% 0.06%
      GS B 0.73% 0.33% 0.33%
      HBAN B 0.1% 0.05% 0.05%
      HCA C 0.35% 0.16% 0.16%
      HD A 1.66% 0.85% 0.85%
      HIG A 0.16% 0.07% 0.07%
      HOLX D 0.09% 0.04% 0.04%
      HON C 0.61% 0.28% 0.28%
      HPE B 0.11% 0.06% 0.06%
      HPQ B 0.15% 0.07% 0.07%
      HRL F 0.04% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HUBB A 0.05% 0.05% 0.05%
      HUM F 0.19% 0.08% 0.08%
      HWM A 0.09% 0.09% 0.09%
      IBM A 0.84% 0.43% 0.43%
      ICE A 0.42% 0.19% 0.19%
      IFF D 0.12% 0.06% 0.06%
      INTC D 0.43% 0.21% 0.21%
      INVH D 0.1% 0.04% 0.04%
      IP C 0.08% 0.04% 0.04%
      IQV F 0.2% 0.09% 0.09%
      IR A 0.17% 0.08% 0.08%
      IRM B 0.15% 0.07% 0.07%
      ITW C 0.33% 0.15% 0.15%
      J F 0.09% 0.03% 0.03%
      JCI C 0.22% 0.11% 0.11%
      JNJ D 1.81% 0.82% 0.82%
      JPM C 2.93% 1.27% 1.27%
      K B 0.1% 0.05% 0.05%
      KDP C 0.18% 0.08% 0.08%
      KEY B 0.07% 0.03% 0.03%
      KEYS B 0.12% 0.06% 0.06%
      KHC F 0.13% 0.07% 0.07%
      KKR A 0.37% 0.19% 0.19%
      KMB D 0.22% 0.1% 0.1%
      KO C 1.28% 0.59% 0.59%
      KR C 0.13% 0.08% 0.08%
      KVUE C 0.19% 0.09% 0.09%
      L C 0.07% 0.03% 0.03%
      LDOS A 0.05% 0.05% 0.05%
      LEN C 0.0% 0.1% 0.0%
      LEN C 0.21% 0.1% 0.1%
      LHX A 0.2% 0.1% 0.1%
      LKQ F 0.03% 0.02% 0.02%
      LMT A 0.62% 0.26% 0.26%
      LNT B 0.07% 0.03% 0.03%
      LOW C 0.64% 0.33% 0.33%
      LUV B 0.08% 0.04% 0.04%
      LYB B 0.12% 0.05% 0.05%
      MAA D 0.09% 0.04% 0.04%
      MAS C 0.08% 0.04% 0.04%
      MCHP F 0.2% 0.09% 0.09%
      MCK F 0.33% 0.13% 0.13%
      MDLZ D 0.44% 0.21% 0.21%
      MDT C 0.53% 0.24% 0.24%
      MET A 0.21% 0.1% 0.1%
      MGM D 0.04% 0.02% 0.02%
      MKC D 0.09% 0.04% 0.04%
      MLM F 0.07% 0.07% 0.07%
      MMC D 0.51% 0.23% 0.23%
      MMM C 0.34% 0.16% 0.16%
      MO D 0.42% 0.18% 0.18%
      MOH F 0.09% 0.04% 0.04%
      MRK F 1.36% 0.61% 0.61%
      MS A 0.57% 0.27% 0.27%
      MSI A 0.17% 0.16% 0.16%
      MTB A 0.13% 0.06% 0.06%
      MU D 0.48% 0.24% 0.24%
      NDAQ C 0.15% 0.06% 0.06%
      NEE C 0.71% 0.37% 0.37%
      NEM C 0.28% 0.13% 0.13%
      NI A 0.03% 0.03% 0.03%
      NOC B 0.32% 0.15% 0.15%
      NSC C 0.26% 0.12% 0.12%
      NTAP D 0.11% 0.05% 0.05%
      NTRS B 0.08% 0.04% 0.04%
      NUE D 0.17% 0.08% 0.08%
      NVR C 0.12% 0.07% 0.07%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.06% 0.02% 0.02%
      O C 0.12% 0.12% 0.12%
      OMC C 0.09% 0.04% 0.04%
      ON F 0.08% 0.07% 0.07%
      ORCL A 1.06% 0.58% 0.58%
      OTIS A 0.17% 0.09% 0.09%
      PCAR D 0.23% 0.11% 0.11%
      PCG C 0.23% 0.09% 0.09%
      PEG A 0.18% 0.09% 0.09%
      PEP F 1.08% 0.49% 0.49%
      PFE D 0.75% 0.35% 0.35%
      PFG A 0.09% 0.04% 0.04%
      PG D 1.84% 0.86% 0.86%
      PGR B 0.67% 0.31% 0.31%
      PH A 0.35% 0.17% 0.17%
      PHM C 0.13% 0.06% 0.06%
      PKG B 0.09% 0.04% 0.04%
      PLD D 0.54% 0.25% 0.25%
      PM D 0.87% 0.4% 0.4%
      PNC C 0.33% 0.16% 0.16%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.14% 0.07% 0.07%
      PPL C 0.11% 0.05% 0.05%
      PRU B 0.2% 0.09% 0.09%
      PSA C 0.25% 0.12% 0.12%
      PYPL A 0.34% 0.17% 0.17%
      QCOM D 0.89% 0.4% 0.4%
      RCL B 0.08% 0.09% 0.08%
      REGN D 0.55% 0.23% 0.23%
      RF B 0.1% 0.05% 0.05%
      RJF B 0.1% 0.05% 0.05%
      ROK D 0.07% 0.06% 0.06%
      RSG D 0.19% 0.09% 0.09%
      RTX A 0.74% 0.34% 0.34%
      SCHW D 0.45% 0.2% 0.2%
      SJM D 0.03% 0.03% 0.03%
      SNA C 0.07% 0.03% 0.03%
      SO A 0.43% 0.21% 0.21%
      SPG A 0.24% 0.11% 0.11%
      SRE C 0.24% 0.11% 0.11%
      STE D 0.05% 0.05% 0.05%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.11% 0.06% 0.06%
      STX C 0.05% 0.05% 0.05%
      STZ D 0.18% 0.09% 0.09%
      SWK C 0.07% 0.04% 0.04%
      SWKS F 0.08% 0.03% 0.03%
      SYF A 0.09% 0.04% 0.04%
      SYY D 0.18% 0.08% 0.08%
      T B 0.65% 0.33% 0.33%
      TDY A 0.09% 0.04% 0.04%
      TFC D 0.27% 0.12% 0.12%
      TGT C 0.32% 0.15% 0.15%
      TMO D 1.07% 0.5% 0.5%
      TRMB B 0.06% 0.03% 0.03%
      TROW D 0.11% 0.05% 0.05%
      TRV C 0.24% 0.11% 0.11%
      TSCO A 0.07% 0.07% 0.07%
      TSN D 0.08% 0.04% 0.04%
      TT A 0.37% 0.19% 0.19%
      TXT F 0.08% 0.04% 0.04%
      UAL A 0.07% 0.04% 0.04%
      UDR C 0.03% 0.03% 0.03%
      UNH B 2.47% 1.14% 1.14%
      UNP F 0.71% 0.32% 0.32%
      UPS D 0.43% 0.21% 0.21%
      URI C 0.22% 0.11% 0.11%
      USB C 0.33% 0.15% 0.15%
      VICI C 0.16% 0.07% 0.07%
      VLTO A 0.06% 0.06% 0.06%
      VST A 0.13% 0.09% 0.09%
      VTR C 0.11% 0.06% 0.06%
      VTRS D 0.07% 0.03% 0.03%
      VZ C 0.72% 0.4% 0.4%
      WAB A 0.14% 0.07% 0.07%
      WBA F 0.03% 0.01% 0.01%
      WBD F 0.08% 0.04% 0.04%
      WDC C 0.1% 0.05% 0.05%
      WEC B 0.13% 0.06% 0.06%
      WFC B 0.93% 0.41% 0.41%
      WM B 0.39% 0.16% 0.16%
      WMT A 1.55% 0.74% 0.74%
      WRB C 0.08% 0.04% 0.04%
      WTW C 0.14% 0.06% 0.06%
      WY C 0.1% 0.05% 0.05%
      XEL C 0.15% 0.08% 0.08%
      XYL C 0.15% 0.07% 0.07%
      ZBH F 0.11% 0.05% 0.05%
      ZBRA B 0.08% 0.04% 0.04%
      VTV Overweight 35 Positions Relative to SPXE
      Symbol Grade Weight
      XOM A 2.4%
      CVX B 1.18%
      COP D 0.6%
      EOG B 0.34%
      MPC D 0.28%
      PSX D 0.27%
      WMB A 0.25%
      OKE A 0.24%
      VLO D 0.22%
      TEL D 0.21%
      KMI A 0.18%
      OXY D 0.17%
      SLB D 0.14%
      DVN F 0.13%
      TRU C 0.09%
      MKL B 0.09%
      LNG A 0.09%
      BKR B 0.08%
      AVTR D 0.08%
      FNF C 0.07%
      SSNC C 0.07%
      MRO B 0.07%
      ZM C 0.07%
      HAL D 0.06%
      WPC C 0.06%
      RPRX D 0.05%
      CTRA D 0.04%
      IBKR A 0.03%
      CRBG B 0.03%
      EDR A 0.01%
      RKT D 0.01%
      AGR C 0.01%
      WLK C 0.01%
      SIRI C 0.0%
      LSXMK D 0.0%
      VTV Underweight 181 Positions Relative to SPXE
      Symbol Grade Weight
      AAPL C -7.48%
      MSFT D -6.75%
      NVDA B -6.31%
      AMZN C -3.68%
      META A -2.64%
      GOOGL B -2.05%
      GOOG B -1.7%
      TSLA C -1.53%
      LLY D -1.48%
      V B -0.97%
      MA A -0.86%
      COST C -0.83%
      NFLX A -0.64%
      CRM B -0.56%
      AMD C -0.56%
      ADBE F -0.49%
      LIN C -0.48%
      MCD A -0.46%
      TXN C -0.4%
      NOW B -0.39%
      INTU F -0.37%
      ISRG C -0.37%
      SPGI C -0.35%
      AMAT C -0.35%
      UBER C -0.33%
      BKNG B -0.3%
      TJX D -0.28%
      BSX A -0.26%
      SYK C -0.26%
      VRTX D -0.25%
      ADP A -0.24%
      AMT D -0.23%
      BX C -0.23%
      SBUX B -0.23%
      PANW B -0.23%
      KLAC B -0.22%
      LRCX D -0.22%
      NKE D -0.22%
      ANET A -0.21%
      TMUS A -0.21%
      SHW C -0.19%
      ZTS C -0.19%
      BA F -0.19%
      EQIX C -0.18%
      APH D -0.17%
      CMG C -0.17%
      CME A -0.17%
      TDG A -0.17%
      WELL C -0.16%
      CDNS D -0.16%
      MCO D -0.16%
      PLTR A -0.16%
      SNPS F -0.16%
      CTAS C -0.15%
      ECL C -0.14%
      CRWD D -0.14%
      ORLY A -0.14%
      ROP D -0.13%
      ADSK B -0.13%
      NXPI F -0.13%
      ABNB D -0.12%
      HLT A -0.12%
      MAR A -0.12%
      ROST D -0.11%
      AZO D -0.11%
      MPWR B -0.1%
      MSCI B -0.1%
      CPRT B -0.1%
      GWW B -0.1%
      FICO C -0.1%
      FTNT A -0.1%
      FAST C -0.09%
      IDXX D -0.09%
      PAYX B -0.09%
      PWR A -0.09%
      RMD C -0.08%
      EFX D -0.08%
      MNST D -0.08%
      ODFL F -0.08%
      VRSK D -0.08%
      IT A -0.08%
      YUM C -0.08%
      COR F -0.08%
      EW F -0.08%
      CSGP F -0.07%
      LULU D -0.07%
      MTD C -0.07%
      VMC D -0.07%
      FSLR C -0.06%
      DXCM F -0.06%
      ANSS D -0.06%
      HSY D -0.06%
      AXON A -0.06%
      WAT B -0.05%
      ATO A -0.05%
      PTC B -0.05%
      WST D -0.05%
      TER C -0.05%
      BLDR C -0.05%
      MRNA F -0.05%
      EL D -0.05%
      DECK B -0.05%
      SW C -0.05%
      BRO A -0.05%
      TYL C -0.05%
      BR B -0.05%
      TTWO F -0.05%
      CHD D -0.05%
      SBAC C -0.05%
      LYV A -0.04%
      FDS C -0.04%
      LVS B -0.04%
      ALGN D -0.04%
      EXPE B -0.04%
      ULTA D -0.04%
      NRG A -0.04%
      APTV D -0.04%
      SMCI F -0.04%
      IPG D -0.03%
      KMX F -0.03%
      ALLE A -0.03%
      TECH D -0.03%
      JNPR C -0.03%
      JKHY A -0.03%
      FFIV B -0.03%
      EMN C -0.03%
      CHRW C -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      JBL C -0.03%
      UHS D -0.03%
      BG F -0.03%
      JBHT D -0.03%
      ROL C -0.03%
      NDSN C -0.03%
      GEN B -0.03%
      DPZ D -0.03%
      ENPH F -0.03%
      KIM C -0.03%
      RVTY C -0.03%
      VRSN C -0.03%
      IEX D -0.03%
      PNR C -0.03%
      AMCR C -0.03%
      PODD C -0.03%
      BBWI F -0.02%
      DVA C -0.02%
      RL B -0.02%
      IVZ A -0.02%
      PAYC D -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      WYNN B -0.02%
      NCLH C -0.02%
      CZR B -0.02%
      HSIC D -0.02%
      LW D -0.02%
      GL C -0.02%
      HAS A -0.02%
      GNRC B -0.02%
      SOLV C -0.02%
      DAY C -0.02%
      QRVO F -0.02%
      MTCH B -0.02%
      MKTX B -0.02%
      PNW C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      HII F -0.02%
      INCY B -0.02%
      AOS C -0.02%
      TPR B -0.02%
      CTLT A -0.02%
      BXP B -0.02%
      TFX D -0.02%
      REG C -0.02%
      PARA F -0.01%

      VTV: Top Represented Industries & Keywords

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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Medicine Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
      Compare ETFs