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

      VTV vs. SPXN ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

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

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV SPXN
      30 Days 2.63% 2.53%
      60 Days 3.86% 3.71%
      90 Days 6.18% 5.17%
      12 Months 30.21% 30.71%
      237 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in SPXN Overlap
      A D 0.18% 0.09% 0.09%
      ABBV D 1.66% 0.7% 0.7%
      ABT B 0.91% 0.49% 0.49%
      ACN C 0.5% 0.53% 0.5%
      ADI D 0.51% 0.25% 0.25%
      ADM D 0.12% 0.06% 0.06%
      AEE A 0.11% 0.06% 0.06%
      AEP D 0.24% 0.12% 0.12%
      AKAM D 0.07% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.04% 0.03%
      AME A 0.2% 0.11% 0.11%
      AMGN D 0.79% 0.36% 0.36%
      APD A 0.32% 0.17% 0.17%
      AVGO D 1.83% 1.84% 1.83%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.12% 0.06% 0.06%
      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% 0.16% 0.16%
      BIIB F 0.12% 0.05% 0.05%
      BKR B 0.09% 0.1% 0.09%
      BMY B 0.52% 0.28% 0.28%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.12% 0.07% 0.07%
      CARR D 0.29% 0.15% 0.15%
      CAT B 0.84% 0.45% 0.45%
      CCL B 0.1% 0.06% 0.06%
      CDW F 0.12% 0.06% 0.06%
      CE F 0.06% 0.02% 0.02%
      CEG D 0.38% 0.17% 0.17%
      CF B 0.07% 0.04% 0.04%
      CHTR C 0.14% 0.09% 0.09%
      CI F 0.41% 0.22% 0.22%
      CL D 0.18% 0.18% 0.18%
      CLX B 0.09% 0.05% 0.05%
      CMCSA B 0.78% 0.4% 0.4%
      CMI A 0.21% 0.12% 0.12%
      CMS C 0.1% 0.05% 0.05%
      CNC D 0.15% 0.07% 0.07%
      CNP B 0.09% 0.05% 0.05%
      COP C 0.59% 0.32% 0.32%
      COR B 0.19% 0.1% 0.1%
      CPB D 0.04% 0.02% 0.02%
      CSCO B 0.92% 0.55% 0.55%
      CSX B 0.3% 0.16% 0.16%
      CTRA B 0.04% 0.05% 0.04%
      CTSH B 0.17% 0.09% 0.09%
      CTVA C 0.19% 0.09% 0.09%
      CVS D 0.33% 0.17% 0.17%
      CVX A 1.2% 0.65% 0.65%
      D C 0.23% 0.12% 0.12%
      DAL C 0.17% 0.1% 0.1%
      DD D 0.14% 0.08% 0.08%
      DE A 0.49% 0.25% 0.25%
      DELL C 0.16% 0.09% 0.09%
      DG F 0.08% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHI D 0.23% 0.11% 0.11%
      DHR F 0.74% 0.35% 0.35%
      DIS B 0.4% 0.49% 0.4%
      DLTR F 0.06% 0.03% 0.03%
      DOV A 0.12% 0.07% 0.07%
      DOW F 0.16% 0.07% 0.07%
      DRI B 0.09% 0.05% 0.05%
      DTE C 0.1% 0.06% 0.06%
      DUK C 0.41% 0.21% 0.21%
      DVN F 0.11% 0.06% 0.06%
      EA A 0.18% 0.09% 0.09%
      EBAY D 0.13% 0.07% 0.07%
      ED D 0.16% 0.08% 0.08%
      EIX B 0.15% 0.08% 0.08%
      EL F 0.04% 0.04% 0.04%
      ELV F 0.43% 0.22% 0.22%
      EMR A 0.29% 0.18% 0.18%
      EOG A 0.32% 0.19% 0.19%
      ES D 0.11% 0.05% 0.05%
      ETN A 0.61% 0.34% 0.34%
      ETR B 0.15% 0.08% 0.08%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.18% 0.09% 0.09%
      EXPD D 0.08% 0.04% 0.04%
      F C 0.19% 0.1% 0.1%
      FCX D 0.3% 0.15% 0.15%
      FDX B 0.28% 0.16% 0.16%
      FE C 0.11% 0.05% 0.05%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FTV C 0.12% 0.06% 0.06%
      GD F 0.31% 0.18% 0.18%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.41% 0.46% 0.41%
      GEHC F 0.17% 0.09% 0.09%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.51% 0.26% 0.26%
      GIS D 0.17% 0.08% 0.08%
      GLW B 0.17% 0.09% 0.09%
      GM B 0.26% 0.15% 0.15%
      GPC D 0.07% 0.04% 0.04%
      GRMN B 0.14% 0.08% 0.08%
      HAL C 0.05% 0.06% 0.05%
      HCA F 0.3% 0.15% 0.15%
      HD A 1.81% 0.97% 0.97%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.62% 0.36% 0.36%
      HPE B 0.12% 0.07% 0.07%
      HPQ B 0.16% 0.09% 0.09%
      HRL D 0.04% 0.02% 0.02%
      HUBB B 0.05% 0.06% 0.05%
      HUM C 0.14% 0.08% 0.08%
      IBM C 0.88% 0.46% 0.46%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.38% 0.25% 0.25%
      IP B 0.09% 0.05% 0.05%
      IQV D 0.16% 0.08% 0.08%
      IR B 0.18% 0.1% 0.1%
      ITW B 0.34% 0.17% 0.17%
      J F 0.08% 0.04% 0.04%
      JCI C 0.23% 0.13% 0.13%
      JNJ D 1.78% 0.89% 0.89%
      K A 0.1% 0.05% 0.05%
      KDP D 0.17% 0.08% 0.08%
      KEYS A 0.12% 0.06% 0.06%
      KHC F 0.12% 0.07% 0.07%
      KMB D 0.21% 0.11% 0.11%
      KMI A 0.21% 0.13% 0.13%
      KO D 1.17% 0.57% 0.57%
      KR B 0.14% 0.09% 0.09%
      KVUE A 0.2% 0.11% 0.11%
      LDOS C 0.06% 0.05% 0.05%
      LEN D 0.2% 0.1% 0.1%
      LEN D 0.0% 0.1% 0.0%
      LH C 0.09% 0.05% 0.05%
      LHX C 0.22% 0.11% 0.11%
      LMT D 0.6% 0.27% 0.27%
      LNT A 0.07% 0.04% 0.04%
      LOW D 0.69% 0.37% 0.37%
      LUV C 0.08% 0.05% 0.05%
      LYB F 0.1% 0.05% 0.05%
      MAS D 0.08% 0.04% 0.04%
      MCHP D 0.18% 0.08% 0.08%
      MCK B 0.3% 0.19% 0.19%
      MDLZ F 0.42% 0.2% 0.2%
      MDT D 0.53% 0.27% 0.27%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.09% 0.04% 0.04%
      MLM B 0.08% 0.09% 0.08%
      MMM D 0.33% 0.17% 0.17%
      MO A 0.43% 0.23% 0.23%
      MOH F 0.09% 0.04% 0.04%
      MPC D 0.22% 0.13% 0.13%
      MRK F 1.2% 0.58% 0.58%
      MRO B 0.07% 0.04% 0.04%
      MSI B 0.17% 0.2% 0.17%
      MU D 0.51% 0.26% 0.26%
      NEE D 0.71% 0.37% 0.37%
      NEM D 0.24% 0.12% 0.12%
      NI A 0.04% 0.04% 0.04%
      NKE D 0.21% 0.21% 0.21%
      NOC D 0.34% 0.16% 0.16%
      NSC B 0.26% 0.14% 0.14%
      NTAP C 0.11% 0.06% 0.06%
      NUE C 0.16% 0.08% 0.08%
      NVR D 0.12% 0.06% 0.06%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.06% 0.03% 0.03%
      OKE A 0.26% 0.16% 0.16%
      OMC C 0.09% 0.05% 0.05%
      ON D 0.14% 0.07% 0.07%
      ORCL B 1.28% 0.71% 0.71%
      OTIS C 0.18% 0.1% 0.1%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.25% 0.14% 0.14%
      PCG A 0.2% 0.11% 0.11%
      PEG A 0.21% 0.11% 0.11%
      PEP F 1.05% 0.52% 0.52%
      PFE D 0.74% 0.34% 0.34%
      PG A 1.79% 0.96% 0.96%
      PH A 0.38% 0.21% 0.21%
      PHM D 0.12% 0.06% 0.06%
      PKG A 0.1% 0.05% 0.05%
      PM B 0.95% 0.49% 0.49%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.13% 0.07% 0.07%
      PPL B 0.11% 0.06% 0.06%
      PSX C 0.24% 0.13% 0.13%
      QCOM F 0.84% 0.44% 0.44%
      RCL A 0.1% 0.13% 0.1%
      REGN F 0.42% 0.19% 0.19%
      ROK B 0.14% 0.08% 0.08%
      RSG A 0.19% 0.1% 0.1%
      RTX C 0.74% 0.38% 0.38%
      RVTY F 0.07% 0.03% 0.03%
      SLB C 0.13% 0.15% 0.13%
      SNA A 0.08% 0.05% 0.05%
      SO D 0.46% 0.23% 0.23%
      SRE A 0.24% 0.14% 0.14%
      STE F 0.05% 0.05% 0.05%
      STLD B 0.04% 0.05% 0.04%
      STX D 0.05% 0.05% 0.05%
      STZ D 0.18% 0.09% 0.09%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYY B 0.17% 0.09% 0.09%
      T A 0.75% 0.39% 0.39%
      TDY B 0.1% 0.05% 0.05%
      TGT F 0.32% 0.17% 0.17%
      TMO F 0.96% 0.46% 0.46%
      TRMB B 0.07% 0.04% 0.04%
      TSCO D 0.07% 0.07% 0.07%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.39% 0.22% 0.22%
      TXT D 0.07% 0.04% 0.04%
      UAL A 0.12% 0.07% 0.07%
      UNH C 2.41% 1.3% 1.3%
      UNP C 0.65% 0.34% 0.34%
      UPS C 0.45% 0.24% 0.24%
      URI B 0.25% 0.13% 0.13%
      VLO C 0.18% 0.11% 0.11%
      VLTO D 0.06% 0.06% 0.06%
      VST B 0.2% 0.12% 0.12%
      VTRS A 0.06% 0.04% 0.04%
      VZ C 0.74% 0.42% 0.42%
      WAB B 0.15% 0.08% 0.08%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.08% 0.05% 0.05%
      WDC D 0.1% 0.05% 0.05%
      WEC A 0.14% 0.07% 0.07%
      WM A 0.4% 0.19% 0.19%
      WMB A 0.29% 0.17% 0.17%
      WMT A 1.67% 0.87% 0.87%
      XEL A 0.17% 0.09% 0.09%
      XOM B 2.4% 1.28% 1.28%
      XYL D 0.14% 0.07% 0.07%
      ZBH C 0.1% 0.06% 0.06%
      ZBRA B 0.09% 0.05% 0.05%
      VTV Overweight 94 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 3.15%
      JPM A 2.92%
      BAC A 1.35%
      WFC A 1.02%
      GS A 0.74%
      PGR A 0.66%
      BRK.A B 0.65%
      MS A 0.65%
      BLK C 0.64%
      AXP A 0.62%
      C A 0.53%
      MMC B 0.5%
      CB C 0.5%
      SCHW B 0.49%
      PLD D 0.48%
      KKR A 0.42%
      ICE C 0.41%
      PYPL B 0.37%
      CME A 0.37%
      PNC B 0.35%
      USB A 0.35%
      AJG B 0.28%
      TFC A 0.27%
      DLR B 0.27%
      AFL B 0.27%
      COF B 0.27%
      BK A 0.26%
      TRV B 0.26%
      FI A 0.26%
      PSA D 0.24%
      SPG B 0.24%
      AIG B 0.23%
      FIS C 0.23%
      ALL A 0.23%
      AMP A 0.23%
      MET A 0.22%
      CCI D 0.22%
      PRU A 0.2%
      CBRE B 0.19%
      LNG B 0.19%
      AON A 0.18%
      IRM D 0.17%
      DFS B 0.17%
      NDAQ A 0.16%
      EXR D 0.16%
      ACGL D 0.16%
      AVB B 0.15%
      HIG B 0.15%
      MTB A 0.15%
      VICI C 0.15%
      FITB A 0.14%
      WTW B 0.14%
      VTR C 0.13%
      RJF A 0.13%
      EQR B 0.12%
      O D 0.12%
      STT A 0.12%
      GPN B 0.12%
      TROW B 0.11%
      CPAY A 0.1%
      SYF B 0.1%
      RF A 0.1%
      CINF A 0.1%
      CBOE B 0.1%
      HBAN A 0.1%
      WY D 0.1%
      MKL A 0.09%
      PFG D 0.09%
      NTRS A 0.09%
      ARE D 0.09%
      TRU D 0.09%
      WRB A 0.08%
      ZM B 0.08%
      MAA B 0.08%
      CFG B 0.08%
      ESS B 0.08%
      INVH D 0.08%
      AVTR F 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      L A 0.07%
      EG C 0.07%
      FNF B 0.07%
      KEY B 0.07%
      WPC D 0.06%
      RPRX D 0.05%
      DOC D 0.04%
      IBKR A 0.04%
      UDR B 0.03%
      CRBG B 0.03%
      BEN C 0.02%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      VTV Underweight 160 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      MSFT F -7.38%
      AMZN C -4.5%
      META D -2.89%
      GOOGL C -2.45%
      TSLA B -2.25%
      GOOG C -2.03%
      LLY F -1.37%
      COST B -0.97%
      NFLX A -0.87%
      CRM B -0.75%
      AMD F -0.54%
      ADBE C -0.53%
      LIN D -0.52%
      NOW A -0.5%
      MCD D -0.5%
      INTU C -0.46%
      ISRG A -0.45%
      TXN C -0.45%
      BKNG A -0.4%
      UBER D -0.35%
      AMAT F -0.34%
      BSX B -0.32%
      SYK C -0.32%
      TJX A -0.32%
      PLTR B -0.3%
      PANW C -0.3%
      VRTX F -0.29%
      ADP B -0.29%
      TMUS B -0.28%
      SBUX A -0.27%
      BA F -0.25%
      ANET C -0.23%
      LRCX F -0.22%
      SHW A -0.21%
      GEV B -0.21%
      KLAC D -0.2%
      APH A -0.2%
      CRWD B -0.19%
      ZTS D -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      CTAS B -0.18%
      ORLY B -0.17%
      TDG D -0.17%
      ADSK A -0.16%
      MAR B -0.16%
      HLT A -0.15%
      ECL D -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      ROP B -0.14%
      GWW B -0.13%
      AZO C -0.13%
      FICO B -0.13%
      NXPI D -0.13%
      PWR A -0.12%
      CPRT A -0.12%
      PAYX C -0.11%
      HWM A -0.11%
      FAST B -0.11%
      ROST C -0.11%
      VRSK A -0.1%
      IT C -0.1%
      ODFL B -0.1%
      HES B -0.1%
      EW C -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      VMC B -0.09%
      MNST C -0.09%
      YUM B -0.09%
      FANG D -0.08%
      IDXX F -0.08%
      RMD C -0.08%
      LULU C -0.08%
      MPWR F -0.07%
      ANSS B -0.07%
      TTWO A -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      MTD D -0.06%
      HSY F -0.06%
      TYL B -0.06%
      EQT B -0.06%
      SW A -0.06%
      BR A -0.06%
      CHD B -0.06%
      DECK A -0.06%
      NRG B -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      FSLR F -0.05%
      WAT B -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      AMCR D -0.04%
      JBHT C -0.04%
      VRSN F -0.04%
      DPZ C -0.04%
      TER D -0.04%
      ULTA F -0.04%
      IEX B -0.04%
      LVS C -0.04%
      PNR A -0.04%
      PODD C -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      JNPR F -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALLE D -0.03%
      EMN D -0.03%
      INCY C -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      MRNA F -0.03%
      EPAM C -0.03%
      NDSN B -0.03%
      APTV D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      AOS F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      IPG D -0.02%
      PARA C -0.01%

      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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
      Compare ETFs