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      VTV vs. SPXV ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      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
      Performance
      Period VTV SPXV
      30 Days 2.63% 4.00%
      60 Days 3.86% 6.05%
      90 Days 6.18% 8.04%
      12 Months 30.21% 35.57%
      279 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in SPXV Overlap
      ACGL D 0.16% 0.09% 0.09%
      ACN C 0.5% 0.5% 0.5%
      ADI D 0.51% 0.23% 0.23%
      ADM D 0.12% 0.06% 0.06%
      AEE A 0.11% 0.05% 0.05%
      AEP D 0.24% 0.12% 0.12%
      AFL B 0.27% 0.13% 0.13%
      AIG B 0.23% 0.11% 0.11%
      AJG B 0.28% 0.15% 0.15%
      AKAM D 0.07% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      ALL A 0.23% 0.12% 0.12%
      AME A 0.2% 0.1% 0.1%
      AMP A 0.23% 0.12% 0.12%
      AON A 0.18% 0.19% 0.18%
      APD A 0.32% 0.16% 0.16%
      ARE D 0.09% 0.04% 0.04%
      AVB B 0.15% 0.07% 0.07%
      AVGO D 1.83% 1.72% 1.72%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.12% 0.06% 0.06%
      AXP A 0.62% 0.36% 0.36%
      BAC A 1.35% 0.71% 0.71%
      BALL D 0.08% 0.04% 0.04%
      BBY D 0.08% 0.04% 0.04%
      BEN C 0.02% 0.01% 0.01%
      BK A 0.26% 0.13% 0.13%
      BKR B 0.09% 0.1% 0.09%
      BLK C 0.64% 0.33% 0.33%
      BRK.A B 0.65% 1.94% 0.65%
      BRK.A B 3.15% 1.94% 1.94%
      C A 0.53% 0.29% 0.29%
      CAG D 0.06% 0.03% 0.03%
      CARR D 0.29% 0.14% 0.14%
      CAT B 0.84% 0.42% 0.42%
      CB C 0.5% 0.24% 0.24%
      CBOE B 0.1% 0.05% 0.05%
      CBRE B 0.19% 0.09% 0.09%
      CCI D 0.22% 0.1% 0.1%
      CCL B 0.1% 0.06% 0.06%
      CDW F 0.12% 0.05% 0.05%
      CE F 0.06% 0.02% 0.02%
      CEG D 0.38% 0.16% 0.16%
      CF B 0.07% 0.03% 0.03%
      CFG B 0.08% 0.05% 0.05%
      CHTR C 0.14% 0.08% 0.08%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.18% 0.17% 0.17%
      CLX B 0.09% 0.05% 0.05%
      CMCSA B 0.78% 0.37% 0.37%
      CME A 0.37% 0.18% 0.18%
      CMI A 0.21% 0.11% 0.11%
      CMS C 0.1% 0.05% 0.05%
      CNP B 0.09% 0.05% 0.05%
      COF B 0.27% 0.16% 0.16%
      COP C 0.59% 0.29% 0.29%
      CPAY A 0.1% 0.06% 0.06%
      CPB D 0.04% 0.02% 0.02%
      CSCO B 0.92% 0.52% 0.52%
      CSX B 0.3% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.17% 0.09% 0.09%
      CTVA C 0.19% 0.09% 0.09%
      CVX A 1.2% 0.62% 0.62%
      D C 0.23% 0.11% 0.11%
      DAL C 0.17% 0.09% 0.09%
      DD D 0.14% 0.08% 0.08%
      DE A 0.49% 0.23% 0.23%
      DELL C 0.16% 0.08% 0.08%
      DFS B 0.17% 0.1% 0.1%
      DG F 0.08% 0.04% 0.04%
      DHI D 0.23% 0.11% 0.11%
      DIS B 0.4% 0.47% 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% 0.07% 0.07%
      DRI B 0.09% 0.04% 0.04%
      DTE C 0.1% 0.06% 0.06%
      DUK C 0.41% 0.19% 0.19%
      DVN F 0.11% 0.05% 0.05%
      EA A 0.18% 0.09% 0.09%
      EBAY D 0.13% 0.07% 0.07%
      ED D 0.16% 0.07% 0.07%
      EG C 0.07% 0.04% 0.04%
      EIX B 0.15% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      EMR A 0.29% 0.16% 0.16%
      EOG A 0.32% 0.17% 0.17%
      EQR B 0.12% 0.06% 0.06%
      ES D 0.11% 0.05% 0.05%
      ESS B 0.08% 0.04% 0.04%
      ETN A 0.61% 0.32% 0.32%
      ETR B 0.15% 0.07% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.18% 0.09% 0.09%
      EXPD D 0.08% 0.04% 0.04%
      EXR D 0.16% 0.08% 0.08%
      F C 0.19% 0.1% 0.1%
      FCX D 0.3% 0.14% 0.14%
      FDX B 0.28% 0.15% 0.15%
      FE C 0.11% 0.05% 0.05%
      FI A 0.26% 0.27% 0.26%
      FIS C 0.23% 0.11% 0.11%
      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% 0.06% 0.06%
      GD F 0.31% 0.17% 0.17%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.41% 0.43% 0.41%
      GEN B 0.07% 0.04% 0.04%
      GIS D 0.17% 0.08% 0.08%
      GLW B 0.17% 0.08% 0.08%
      GM B 0.26% 0.14% 0.14%
      GPC D 0.07% 0.04% 0.04%
      GPN B 0.12% 0.07% 0.07%
      GRMN B 0.14% 0.07% 0.07%
      GS A 0.74% 0.42% 0.42%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.1% 0.06% 0.06%
      HD A 1.81% 0.91% 0.91%
      HIG B 0.15% 0.08% 0.08%
      HON B 0.62% 0.33% 0.33%
      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%
      IBM C 0.88% 0.42% 0.42%
      ICE C 0.41% 0.2% 0.2%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.38% 0.23% 0.23%
      INVH D 0.08% 0.04% 0.04%
      IP B 0.09% 0.04% 0.04%
      IR B 0.18% 0.09% 0.09%
      IRM D 0.17% 0.08% 0.08%
      ITW B 0.34% 0.17% 0.17%
      J F 0.08% 0.04% 0.04%
      JCI C 0.23% 0.13% 0.13%
      JPM A 2.92% 1.57% 1.57%
      K A 0.1% 0.05% 0.05%
      KDP D 0.17% 0.08% 0.08%
      KEY B 0.07% 0.04% 0.04%
      KEYS A 0.12% 0.06% 0.06%
      KHC F 0.12% 0.06% 0.06%
      KKR A 0.42% 0.23% 0.23%
      KMB D 0.21% 0.1% 0.1%
      KMI A 0.21% 0.12% 0.12%
      KO D 1.17% 0.54% 0.54%
      KR B 0.14% 0.09% 0.09%
      KVUE A 0.2% 0.1% 0.1%
      L A 0.07% 0.03% 0.03%
      LDOS C 0.06% 0.05% 0.05%
      LEN D 0.2% 0.09% 0.09%
      LEN D 0.0% 0.09% 0.0%
      LHX C 0.22% 0.11% 0.11%
      LMT D 0.6% 0.26% 0.26%
      LNT A 0.07% 0.04% 0.04%
      LOW D 0.69% 0.34% 0.34%
      LUV C 0.08% 0.04% 0.04%
      LYB F 0.1% 0.05% 0.05%
      MAA B 0.08% 0.04% 0.04%
      MAS D 0.08% 0.04% 0.04%
      MCHP D 0.18% 0.08% 0.08%
      MDLZ F 0.42% 0.19% 0.19%
      MET A 0.22% 0.11% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.09% 0.04% 0.04%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.5% 0.24% 0.24%
      MMM D 0.33% 0.16% 0.16%
      MO A 0.43% 0.21% 0.21%
      MPC D 0.22% 0.12% 0.12%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.65% 0.38% 0.38%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.15% 0.08% 0.08%
      MU D 0.51% 0.24% 0.24%
      NDAQ A 0.16% 0.07% 0.07%
      NEE D 0.71% 0.35% 0.35%
      NEM D 0.24% 0.11% 0.11%
      NI A 0.04% 0.04% 0.04%
      NKE D 0.21% 0.21% 0.21%
      NOC D 0.34% 0.15% 0.15%
      NSC B 0.26% 0.13% 0.13%
      NTAP C 0.11% 0.05% 0.05%
      NTRS A 0.09% 0.05% 0.05%
      NUE C 0.16% 0.08% 0.08%
      NVR D 0.12% 0.08% 0.08%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.06% 0.02% 0.02%
      O D 0.12% 0.11% 0.11%
      OKE A 0.26% 0.14% 0.14%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.14% 0.06% 0.06%
      ORCL B 1.28% 0.66% 0.66%
      OTIS C 0.18% 0.09% 0.09%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.25% 0.13% 0.13%
      PCG A 0.2% 0.1% 0.1%
      PEG A 0.21% 0.1% 0.1%
      PEP F 1.05% 0.49% 0.49%
      PFG D 0.09% 0.04% 0.04%
      PG A 1.79% 0.9% 0.9%
      PGR A 0.66% 0.34% 0.34%
      PH A 0.38% 0.2% 0.2%
      PHM D 0.12% 0.06% 0.06%
      PKG A 0.1% 0.05% 0.05%
      PLD D 0.48% 0.24% 0.24%
      PM B 0.95% 0.45% 0.45%
      PNC B 0.35% 0.19% 0.19%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.13% 0.06% 0.06%
      PPL B 0.11% 0.06% 0.06%
      PRU A 0.2% 0.1% 0.1%
      PSA D 0.24% 0.12% 0.12%
      PSX C 0.24% 0.12% 0.12%
      PYPL B 0.37% 0.2% 0.2%
      QCOM F 0.84% 0.4% 0.4%
      RCL A 0.1% 0.12% 0.1%
      RF A 0.1% 0.05% 0.05%
      RJF A 0.13% 0.07% 0.07%
      ROK B 0.14% 0.07% 0.07%
      RSG A 0.19% 0.1% 0.1%
      RTX C 0.74% 0.35% 0.35%
      SCHW B 0.49% 0.27% 0.27%
      SLB C 0.13% 0.14% 0.13%
      SNA A 0.08% 0.04% 0.04%
      SO D 0.46% 0.22% 0.22%
      SPG B 0.24% 0.12% 0.12%
      SRE A 0.24% 0.13% 0.13%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.12% 0.06% 0.06%
      STX D 0.05% 0.05% 0.05%
      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% 0.06% 0.06%
      SYY B 0.17% 0.08% 0.08%
      T A 0.75% 0.37% 0.37%
      TDY B 0.1% 0.05% 0.05%
      TFC A 0.27% 0.14% 0.14%
      TGT F 0.32% 0.16% 0.16%
      TRMB B 0.07% 0.04% 0.04%
      TROW B 0.11% 0.06% 0.06%
      TRV B 0.26% 0.13% 0.13%
      TSCO D 0.07% 0.07% 0.07%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.39% 0.21% 0.21%
      TXT D 0.07% 0.04% 0.04%
      UAL A 0.12% 0.07% 0.07%
      UDR B 0.03% 0.03% 0.03%
      UNP C 0.65% 0.32% 0.32%
      UPS C 0.45% 0.22% 0.22%
      URI B 0.25% 0.12% 0.12%
      USB A 0.35% 0.17% 0.17%
      VICI C 0.15% 0.07% 0.07%
      VLO C 0.18% 0.1% 0.1%
      VLTO D 0.06% 0.06% 0.06%
      VST B 0.2% 0.11% 0.11%
      VTR C 0.13% 0.06% 0.06%
      VZ C 0.74% 0.39% 0.39%
      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%
      WFC A 1.02% 0.57% 0.57%
      WM A 0.4% 0.18% 0.18%
      WMB A 0.29% 0.15% 0.15%
      WMT A 1.67% 0.82% 0.82%
      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% 0.09% 0.09%
      XOM B 2.4% 1.19% 1.19%
      XYL D 0.14% 0.07% 0.07%
      ZBRA B 0.09% 0.04% 0.04%
      VTV Overweight 52 Positions Relative to SPXV
      Symbol Grade Weight
      UNH C 2.41%
      JNJ D 1.78%
      ABBV D 1.66%
      MRK F 1.2%
      TMO F 0.96%
      ABT B 0.91%
      AMGN D 0.79%
      DHR F 0.74%
      PFE D 0.74%
      MDT D 0.53%
      BMY B 0.52%
      GILD C 0.51%
      ELV F 0.43%
      REGN F 0.42%
      CI F 0.41%
      CVS D 0.33%
      BDX F 0.31%
      HCA F 0.3%
      MCK B 0.3%
      COR B 0.19%
      LNG B 0.19%
      A D 0.18%
      GEHC F 0.17%
      IQV D 0.16%
      CNC D 0.15%
      HUM C 0.14%
      BIIB F 0.12%
      CAH B 0.12%
      ZBH C 0.1%
      HOLX D 0.09%
      MOH F 0.09%
      MKL A 0.09%
      LH C 0.09%
      TRU D 0.09%
      DGX A 0.08%
      ZM B 0.08%
      BAX D 0.08%
      AVTR F 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      RVTY F 0.07%
      FNF B 0.07%
      WPC D 0.06%
      VTRS A 0.06%
      RPRX D 0.05%
      STE F 0.05%
      IBKR A 0.04%
      ALGN D 0.03%
      CRBG B 0.03%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      VTV Underweight 161 Positions Relative to SPXV
      Symbol Grade Weight
      NVDA C -7.84%
      AAPL C -7.68%
      MSFT F -6.93%
      AMZN C -4.25%
      META D -2.72%
      GOOGL C -2.27%
      TSLA B -2.0%
      GOOG C -1.88%
      V A -1.16%
      MA C -0.97%
      COST B -0.9%
      NFLX A -0.79%
      CRM B -0.71%
      ADBE C -0.5%
      AMD F -0.49%
      LIN D -0.48%
      NOW A -0.47%
      MCD D -0.47%
      INTU C -0.43%
      TXN C -0.41%
      BKNG A -0.38%
      SPGI C -0.36%
      UBER D -0.35%
      AMAT F -0.31%
      PLTR B -0.3%
      TJX A -0.3%
      BX A -0.29%
      PANW C -0.28%
      ADP B -0.27%
      TMUS B -0.26%
      SBUX A -0.25%
      BA F -0.23%
      ANET C -0.22%
      AMT D -0.21%
      LRCX F -0.21%
      SHW A -0.2%
      GEV B -0.2%
      KLAC D -0.19%
      APH A -0.19%
      EQIX A -0.19%
      CRWD B -0.18%
      WELL A -0.18%
      CDNS B -0.18%
      SNPS B -0.18%
      CMG B -0.18%
      CTAS B -0.17%
      MCO B -0.17%
      ORLY B -0.16%
      TDG D -0.16%
      ADSK A -0.15%
      MAR B -0.15%
      HLT A -0.14%
      ECL D -0.14%
      FICO B -0.13%
      ABNB C -0.13%
      ROP B -0.13%
      FTNT C -0.13%
      GWW B -0.12%
      AZO C -0.12%
      NXPI D -0.12%
      FAST B -0.11%
      PWR A -0.11%
      CPRT A -0.11%
      TRGP B -0.1%
      AXON A -0.1%
      PAYX C -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      ROST C -0.1%
      VRSK A -0.09%
      HES B -0.09%
      IT C -0.09%
      ODFL B -0.09%
      MNST C -0.08%
      LULU C -0.08%
      VMC B -0.08%
      YUM B -0.08%
      TTWO A -0.07%
      ANSS B -0.07%
      CSGP D -0.07%
      EFX F -0.07%
      FANG D -0.07%
      EQT B -0.06%
      HSY F -0.06%
      SW A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      CHD B -0.06%
      DECK A -0.06%
      BR A -0.06%
      MPWR F -0.06%
      FSLR F -0.05%
      LYV A -0.05%
      BLDR D -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      SBAC D -0.05%
      TER D -0.04%
      KIM A -0.04%
      LVS C -0.04%
      IEX B -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      FDS B -0.04%
      NRG 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%
      ALLE D -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      BG F -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      DPZ C -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      VRSN F -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%
      ENPH F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      AOS F -0.02%
      FRT B -0.02%
      SMCI F -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%
      PNW B -0.02%
      PAYC B -0.02%
      LW C -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      QRVO F -0.01%
      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

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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