SPXE vs. MGC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard Mega Cap ETF (MGC)

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

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	MGC
30 Days	2.27%	1.87%
60 Days	4.36%	3.69%
90 Days	4.99%	4.28%
12 Months	32.93%	33.35%

180 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in MGC	Overlap
	AAPL	C	7.06%	8.33%	7.06%
	ABBV	C	0.75%	0.84%	0.75%
	ABNB	D	0.11%	0.14%	0.11%
	ABT	C	0.45%	0.47%	0.45%
	ACN	C	0.48%	0.54%	0.48%
	ADBE	F	0.58%	0.64%	0.58%
	ADI	C	0.24%	0.3%	0.24%
	ADP	B	0.25%	0.28%	0.25%
	ADSK	C	0.12%	0.14%	0.12%
	AEP	C	0.12%	0.13%	0.12%
	AFL	C	0.12%	0.14%	0.12%
	AIG	D	0.11%	0.07%	0.07%
	AMAT	D	0.33%	0.45%	0.33%
	AMD	D	0.54%	0.6%	0.54%
	AMGN	B	0.39%	0.46%	0.39%
	AMT	C	0.24%	0.27%	0.24%
	AMZN	C	3.76%	4.51%	3.76%
	ANET	B	0.2%	0.22%	0.2%
	AON	B	0.17%	0.17%	0.17%
	APD	B	0.14%	0.15%	0.14%
	AVGO	C	1.58%	1.92%	1.58%
	AXP	B	0.32%	0.33%	0.32%
	AZO	D	0.11%	0.07%	0.07%
	BA	F	0.21%	0.3%	0.21%
	BAC	D	0.58%	0.69%	0.58%
	BDX	D	0.15%	0.18%	0.15%
	BK	B	0.11%	0.13%	0.11%
	BKNG	C	0.29%	0.32%	0.29%
	BLK	B	0.27%	0.32%	0.27%
	BMY	C	0.21%	0.25%	0.21%
	BRK.A	C	1.79%	1.91%	1.79%
	BRK.A	C	1.79%	0.14%	0.14%
	BSX	B	0.27%	0.28%	0.27%
	BX	B	0.23%	0.26%	0.23%
	C	C	0.24%	0.3%	0.24%
	CAT	B	0.36%	0.44%	0.36%
	CB	B	0.26%	0.29%	0.26%
	CCI	C	0.11%	0.12%	0.11%
	CDNS	D	0.16%	0.19%	0.16%
	CHTR	D	0.07%	0.09%	0.07%
	CI	C	0.23%	0.26%	0.23%
	CL	D	0.19%	0.21%	0.19%
	CMCSA	D	0.34%	0.42%	0.34%
	CME	C	0.17%	0.18%	0.17%
	CMG	C	0.17%	0.19%	0.17%
	COF	B	0.12%	0.14%	0.12%
	COST	B	0.89%	0.94%	0.89%
	CRM	D	0.54%	0.61%	0.54%
	CRWD	D	0.13%	0.14%	0.13%
	CSCO	C	0.44%	0.45%	0.44%
	CSX	D	0.14%	0.18%	0.14%
	CVS	D	0.16%	0.2%	0.16%
	D	C	0.11%	0.06%	0.06%
	DE	B	0.22%	0.25%	0.22%
	DHR	B	0.39%	0.48%	0.39%
	DIS	D	0.36%	0.44%	0.36%
	DUK	C	0.2%	0.22%	0.2%
	ECL	B	0.14%	0.15%	0.14%
	EL	F	0.04%	0.06%	0.04%
	ELV	C	0.28%	0.32%	0.28%
	EMR	D	0.13%	0.17%	0.13%
	EQIX	C	0.18%	0.19%	0.18%
	ETN	C	0.27%	0.31%	0.27%
	EW	F	0.09%	0.1%	0.09%
	F	F	0.09%	0.11%	0.09%
	FCX	D	0.13%	0.17%	0.13%
	FDX	C	0.14%	0.17%	0.14%
	FTNT	C	0.1%	0.05%	0.05%
	GD	B	0.15%	0.19%	0.15%
	GE	B	0.41%	0.46%	0.41%
	GEV	B	0.13%	0.06%	0.06%
	GILD	B	0.23%	0.24%	0.23%
	GM	C	0.12%	0.13%	0.12%
	GOOG	D	1.67%	2.14%	1.67%
	GOOGL	D	2.0%	2.58%	2.0%
	GS	C	0.34%	0.42%	0.34%
	HCA	B	0.17%	0.18%	0.17%
	HD	B	0.82%	0.94%	0.82%
	HLT	B	0.12%	0.07%	0.07%
	HON	D	0.29%	0.34%	0.29%
	HUM	F	0.09%	0.11%	0.09%
	IBM	B	0.43%	0.45%	0.43%
	ICE	C	0.2%	0.22%	0.2%
	INTC	F	0.18%	0.34%	0.18%
	INTU	C	0.4%	0.44%	0.4%
	ISRG	B	0.38%	0.41%	0.38%
	ITW	C	0.15%	0.18%	0.15%
	JCI	B	0.11%	0.06%	0.06%
	JNJ	C	0.87%	0.98%	0.87%
	JPM	D	1.3%	1.57%	1.3%
	KDP	B	0.09%	0.1%	0.09%
	KHC	C	0.06%	0.07%	0.06%
	KKR	B	0.18%	0.21%	0.18%
	KLAC	D	0.22%	0.29%	0.22%
	KMB	D	0.11%	0.12%	0.11%
	KO	C	0.61%	0.67%	0.61%
	LIN	B	0.49%	0.56%	0.49%
	LLY	C	1.64%	1.77%	1.64%
	LMT	C	0.27%	0.33%	0.27%
	LOW	B	0.32%	0.36%	0.32%
	LRCX	F	0.21%	0.31%	0.21%
	LULU	D	0.07%	0.04%	0.04%
	MA	B	0.89%	0.99%	0.89%
	MAR	C	0.12%	0.13%	0.12%
	MCD	B	0.46%	0.49%	0.46%
	MCK	F	0.15%	0.21%	0.15%
	MCO	B	0.17%	0.18%	0.17%
	MDLZ	B	0.22%	0.24%	0.22%
	MDT	C	0.26%	0.27%	0.26%
	MET	B	0.1%	0.12%	0.1%
	META	B	2.53%	2.68%	2.53%
	MMC	C	0.25%	0.28%	0.25%
	MMM	B	0.16%	0.18%	0.16%
	MNST	D	0.08%	0.1%	0.08%
	MO	C	0.2%	0.22%	0.2%
	MRK	D	0.64%	0.74%	0.64%
	MS	D	0.27%	0.32%	0.27%
	MSFT	C	6.97%	8.01%	6.97%
	MU	F	0.21%	0.31%	0.21%
	NEE	C	0.38%	0.4%	0.38%
	NFLX	B	0.65%	0.7%	0.65%
	NKE	D	0.21%	0.23%	0.21%
	NOC	B	0.16%	0.17%	0.16%
	NOW	B	0.4%	0.43%	0.4%
	NSC	C	0.13%	0.15%	0.13%
	NVDA	D	6.44%	7.04%	6.44%
	ORCL	C	0.57%	0.59%	0.57%
	ORLY	C	0.14%	0.17%	0.14%
	PANW	D	0.24%	0.27%	0.24%
	PAYX	C	0.09%	0.11%	0.09%
	PEP	C	0.54%	0.61%	0.54%
	PFE	C	0.36%	0.45%	0.36%
	PG	C	0.9%	0.98%	0.9%
	PGR	B	0.32%	0.32%	0.32%
	PH	B	0.16%	0.19%	0.16%
	PLD	C	0.27%	0.3%	0.27%
	PM	C	0.43%	0.46%	0.43%
	PNC	B	0.16%	0.19%	0.16%
	PSA	B	0.12%	0.12%	0.12%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	D	0.41%	0.52%	0.41%
	REGN	C	0.27%	0.29%	0.27%
	ROP	C	0.13%	0.15%	0.13%
	ROST	C	0.11%	0.12%	0.11%
	RSG	D	0.09%	0.1%	0.09%
	RTX	C	0.35%	0.4%	0.35%
	SBUX	C	0.25%	0.23%	0.23%
	SCHW	D	0.2%	0.24%	0.2%
	SHW	B	0.19%	0.21%	0.19%
	SNPS	D	0.16%	0.22%	0.16%
	SO	B	0.21%	0.24%	0.21%
	SPG	B	0.12%	0.06%	0.06%
	SPGI	B	0.37%	0.4%	0.37%
	SRE	C	0.11%	0.13%	0.11%
	STZ	D	0.09%	0.1%	0.09%
	SYK	C	0.27%	0.29%	0.27%
	SYY	D	0.08%	0.05%	0.05%
	T	C	0.34%	0.36%	0.34%
	TEL	D	0.1%	0.12%	0.1%
	TFC	C	0.12%	0.15%	0.12%
	TGT	C	0.15%	0.18%	0.15%
	TJX	B	0.29%	0.33%	0.29%
	TMO	B	0.51%	0.6%	0.51%
	TMUS	C	0.23%	0.25%	0.23%
	TRV	C	0.12%	0.13%	0.12%
	TSLA	C	1.4%	1.62%	1.4%
	TT	B	0.18%	0.19%	0.18%
	TXN	C	0.39%	0.48%	0.39%
	UBER	C	0.31%	0.33%	0.31%
	UNH	C	1.19%	1.37%	1.19%
	UNP	C	0.33%	0.39%	0.33%
	UPS	D	0.21%	0.24%	0.21%
	USB	B	0.15%	0.18%	0.15%
	V	C	0.99%	1.08%	0.99%
	VRTX	D	0.27%	0.33%	0.27%
	VZ	B	0.41%	0.4%	0.4%
	WFC	D	0.4%	0.53%	0.4%
	WM	D	0.17%	0.21%	0.17%
	WMT	C	0.75%	0.78%	0.75%
	ZTS	C	0.19%	0.19%	0.19%

SPXE Overweight 295 Positions Relative to MGC

	Symbol	Grade	Weight
	APH	D	0.17%
	WELL	C	0.17%
	CTAS	B	0.16%
	MSI	B	0.16%
	TDG	B	0.16%
	CARR	B	0.14%
	AJG	D	0.14%
	NXPI	F	0.13%
	CEG	C	0.13%
	NEM	B	0.13%
	O	C	0.12%
	DHI	B	0.12%
	ALL	B	0.11%
	PCAR	D	0.11%
	DLR	B	0.11%
	IQV	C	0.1%
	CPRT	D	0.1%
	MSCI	C	0.1%
	KVUE	C	0.1%
	LEN	B	0.1%
	FICO	B	0.1%
	URI	B	0.1%
	FIS	B	0.1%
	CTVA	B	0.09%
	PWR	B	0.09%
	IT	B	0.09%
	RCL	B	0.09%
	EXC	C	0.09%
	CNC	D	0.09%
	A	C	0.09%
	FAST	C	0.09%
	CMI	C	0.09%
	IDXX	C	0.09%
	MCHP	F	0.09%
	GIS	B	0.09%
	ACGL	C	0.09%
	PEG	B	0.09%
	PRU	C	0.09%
	PCG	C	0.09%
	GWW	B	0.09%
	MPWR	C	0.09%
	LHX	C	0.09%
	AMP	A	0.09%
	HIG	B	0.08%
	IRM	C	0.08%
	VICI	C	0.08%
	EA	D	0.08%
	DOW	D	0.08%
	CBRE	A	0.08%
	XEL	B	0.08%
	ED	C	0.08%
	IR	C	0.08%
	EFX	B	0.08%
	HWM	B	0.08%
	RMD	C	0.08%
	KR	C	0.08%
	GEHC	C	0.08%
	EXR	B	0.08%
	OTIS	C	0.08%
	YUM	D	0.08%
	CTSH	C	0.08%
	VRSK	D	0.08%
	AME	C	0.08%
	ON	D	0.07%
	NDAQ	A	0.07%
	WEC	C	0.07%
	TSCO	C	0.07%
	NVR	B	0.07%
	VMC	D	0.07%
	MLM	D	0.07%
	XYL	C	0.07%
	CSGP	D	0.07%
	EBAY	B	0.07%
	GLW	C	0.07%
	DFS	B	0.07%
	EIX	C	0.07%
	AVB	B	0.07%
	NUE	F	0.07%
	DD	B	0.07%
	ODFL	D	0.07%
	FSLR	C	0.06%
	CHD	D	0.06%
	DOV	B	0.06%
	SBAC	C	0.06%
	DTE	C	0.06%
	KEYS	C	0.06%
	FTV	C	0.06%
	ETR	B	0.06%
	VST	C	0.06%
	VTR	C	0.06%
	IFF	B	0.06%
	EQR	B	0.06%
	AXON	B	0.06%
	CAH	C	0.06%
	DXCM	F	0.06%
	MTB	B	0.06%
	GPN	D	0.06%
	ANSS	D	0.06%
	GRMN	D	0.06%
	FITB	B	0.06%
	PHM	B	0.06%
	AWK	B	0.06%
	HPQ	D	0.06%
	BIIB	F	0.06%
	DAL	C	0.06%
	MTD	D	0.06%
	HSY	C	0.06%
	CDW	D	0.06%
	ROK	D	0.06%
	WTW	C	0.06%
	WAB	B	0.06%
	PPG	D	0.06%
	ADM	D	0.06%
	HBAN	B	0.05%
	WDC	D	0.05%
	LDOS	B	0.05%
	CMS	C	0.05%
	INVH	C	0.05%
	MKC	C	0.05%
	CINF	B	0.05%
	HUBB	B	0.05%
	K	B	0.05%
	CPAY	B	0.05%
	BLDR	C	0.05%
	GDDY	C	0.05%
	WST	D	0.05%
	ZBH	F	0.05%
	RJF	C	0.05%
	SMCI	F	0.05%
	HPE	D	0.05%
	CBOE	C	0.05%
	AEE	C	0.05%
	FE	C	0.05%
	WY	C	0.05%
	DECK	C	0.05%
	SW	B	0.05%
	MRNA	F	0.05%
	TROW	D	0.05%
	PPL	C	0.05%
	ES	C	0.05%
	VLTO	C	0.05%
	NTAP	D	0.05%
	BRO	C	0.05%
	LYB	D	0.05%
	STE	C	0.05%
	TTWO	C	0.05%
	TYL	C	0.05%
	BR	D	0.05%
	STT	A	0.05%
	SWKS	D	0.04%
	EG	C	0.04%
	STLD	F	0.04%
	UAL	C	0.04%
	TXT	D	0.04%
	NRG	C	0.04%
	FDS	C	0.04%
	EXPE	C	0.04%
	IP	B	0.04%
	EXPD	C	0.04%
	ZBRA	B	0.04%
	WBD	D	0.04%
	CCL	C	0.04%
	DGX	B	0.04%
	LUV	C	0.04%
	PFG	B	0.04%
	MAS	B	0.04%
	WRB	C	0.04%
	ULTA	D	0.04%
	AVY	C	0.04%
	CNP	C	0.04%
	TSN	C	0.04%
	J	C	0.04%
	NTRS	A	0.04%
	CFG	C	0.04%
	DG	F	0.04%
	APTV	D	0.04%
	PKG	B	0.04%
	SYF	C	0.04%
	DRI	B	0.04%
	BBY	C	0.04%
	HOLX	B	0.04%
	GPC	D	0.04%
	WAT	C	0.04%
	MAA	B	0.04%
	ARE	C	0.04%
	OMC	B	0.04%
	STX	C	0.04%
	ESS	B	0.04%
	TER	D	0.04%
	RF	B	0.04%
	BAX	C	0.04%
	TDY	B	0.04%
	ATO	B	0.04%
	CLX	C	0.04%
	PTC	D	0.04%
	BALL	C	0.04%
	MOH	D	0.04%
	IPG	C	0.03%
	EPAM	F	0.03%
	TECH	C	0.03%
	CHRW	B	0.03%
	EMN	B	0.03%
	FFIV	B	0.03%
	CE	F	0.03%
	KMX	D	0.03%
	HST	C	0.03%
	ALLE	B	0.03%
	REG	C	0.03%
	JBL	D	0.03%
	SJM	C	0.03%
	JNPR	B	0.03%
	JKHY	B	0.03%
	AES	C	0.03%
	CPT	B	0.03%
	POOL	C	0.03%
	NDSN	C	0.03%
	UHS	B	0.03%
	BG	D	0.03%
	TRMB	C	0.03%
	JBHT	D	0.03%
	LYV	B	0.03%
	EVRG	B	0.03%
	DPZ	F	0.03%
	VTRS	D	0.03%
	DLTR	F	0.03%
	ROL	C	0.03%
	UDR	C	0.03%
	CF	C	0.03%
	L	C	0.03%
	ENPH	D	0.03%
	LVS	D	0.03%
	SNA	C	0.03%
	AKAM	D	0.03%
	IEX	D	0.03%
	SWK	B	0.03%
	NI	B	0.03%
	PNR	B	0.03%
	LNT	B	0.03%
	KEY	B	0.03%
	CAG	C	0.03%
	VRSN	D	0.03%
	AMCR	B	0.03%
	ALGN	D	0.03%
	DOC	C	0.03%
	KIM	C	0.03%
	PODD	B	0.03%
	IVZ	B	0.02%
	AAL	D	0.02%
	WYNN	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	PAYC	D	0.02%
	DVA	B	0.02%
	MOS	F	0.02%
	NCLH	C	0.02%
	GNRC	D	0.02%
	GL	C	0.02%
	FRT	C	0.02%
	HSIC	C	0.02%
	HAS	B	0.02%
	MGM	F	0.02%
	FOXA	B	0.02%
	HRL	C	0.02%
	LW	D	0.02%
	MTCH	C	0.02%
	DAY	D	0.02%
	SOLV	C	0.02%
	AOS	D	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	CPB	C	0.02%
	AIZ	B	0.02%
	NWSA	D	0.02%
	TAP	D	0.02%
	CRL	F	0.02%
	HII	D	0.02%
	INCY	C	0.02%
	PNW	C	0.02%
	QRVO	F	0.02%
	ALB	D	0.02%
	LKQ	F	0.02%
	CTLT	B	0.02%
	TFX	C	0.02%
	BXP	B	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%
	BEN	F	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	WBA	F	0.01%
	BIO	C	0.01%
	RL	C	0.01%

SPXE Underweight 16 Positions Relative to MGC

	Symbol	Grade	Weight
	XOM	C	-1.37%
	CVX	D	-0.73%
	COP	D	-0.33%
	EOG	D	-0.19%
	SLB	F	-0.18%
	PSX	F	-0.16%
	MPC	F	-0.16%
	VLO	F	-0.14%
	WDAY	D	-0.12%
	OXY	F	-0.1%
	SNOW	F	-0.1%
	DELL	D	-0.08%
	WMB	B	-0.07%
	MRVL	C	-0.07%
	KMI	B	-0.05%
	SQ	D	-0.04%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

MGC: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Discount Stores Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking