SPXE vs. VOOG ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	VOOG
30 Days	2.38%	3.19%
60 Days	4.47%	4.88%
90 Days	6.26%	6.34%
12 Months	33.31%	37.59%

220 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in VOOG	Overlap
	AAPL	C	7.2%	12.48%	7.2%
	ABBV	D	0.61%	0.48%	0.48%
	ABNB	C	0.12%	0.11%	0.11%
	ACGL	D	0.08%	0.13%	0.08%
	ACN	C	0.46%	0.42%	0.42%
	ADBE	C	0.46%	0.77%	0.46%
	ADI	D	0.22%	0.24%	0.22%
	ADP	B	0.25%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.55%	0.29%
	AMD	F	0.47%	0.85%	0.47%
	AME	A	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.15%	0.15%
	AMZN	C	3.91%	6.33%	3.91%
	ANET	C	0.2%	0.36%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.17%	0.16%	0.16%
	AVGO	D	1.6%	2.87%	1.6%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.33%	0.39%	0.33%
	AZO	C	0.11%	0.13%	0.11%
	BA	F	0.22%	0.17%	0.17%
	BKNG	A	0.35%	0.57%	0.35%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.28%	0.25%	0.25%
	BX	A	0.27%	0.32%	0.27%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.39%	0.38%	0.38%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.17%	0.27%	0.17%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.05%	0.02%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.08%	0.05%	0.05%
	CL	D	0.16%	0.11%	0.11%
	CME	A	0.17%	0.11%	0.11%
	CMG	B	0.17%	0.28%	0.17%
	COST	B	0.85%	0.59%	0.59%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.1%	0.16%	0.1%
	CRM	B	0.65%	1.03%	0.65%
	CRWD	B	0.16%	0.25%	0.16%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.22%	0.21%	0.21%
	DECK	A	0.06%	0.09%	0.06%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DHI	D	0.1%	0.18%	0.1%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	EFX	F	0.06%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.15%	0.15%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.29%	0.3%	0.29%
	EW	C	0.09%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.07%	0.05%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.18%	0.11%
	FTNT	C	0.12%	0.18%	0.12%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.4%	0.29%	0.29%
	GEV	B	0.19%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.76%	3.01%	1.76%
	GOOGL	C	2.13%	3.64%	2.13%
	GRMN	B	0.07%	0.06%	0.06%
	GWW	B	0.11%	0.13%	0.11%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.84%	0.53%	0.53%
	HLT	A	0.13%	0.21%	0.13%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.39%	0.62%	0.39%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.09%	0.11%	0.09%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.43%	0.39%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.34%	0.21%
	KLAC	D	0.17%	0.33%	0.17%
	KO	D	0.5%	0.36%	0.36%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.45%	0.41%	0.41%
	LLY	F	1.19%	2.38%	1.19%
	LRCX	F	0.19%	0.35%	0.19%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.89%	1.08%	0.89%
	MAR	B	0.14%	0.22%	0.14%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.34%	0.34%
	MCHP	D	0.07%	0.08%	0.07%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.18%	0.14%	0.14%
	META	D	2.52%	4.51%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	B	0.23%	0.2%	0.2%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.06%	0.13%	0.06%
	MRK	F	0.51%	0.38%	0.38%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.42%	10.98%	6.42%
	MSI	B	0.17%	0.16%	0.16%
	MTD	D	0.05%	0.04%	0.04%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.75%	1.18%	0.75%
	NKE	D	0.19%	0.14%	0.14%
	NOW	A	0.43%	0.7%	0.43%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.16%	11.87%	7.16%
	NVR	D	0.06%	0.1%	0.06%
	NXPI	D	0.12%	0.16%	0.12%
	ODFL	B	0.08%	0.14%	0.08%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.62%	0.98%	0.62%
	ORLY	B	0.15%	0.18%	0.15%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	C	0.26%	0.42%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.12%	0.14%	0.12%
	PEP	F	0.45%	0.3%	0.3%
	PG	A	0.83%	0.55%	0.55%
	PGR	A	0.31%	0.26%	0.26%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.06%	0.1%	0.06%
	PLTR	B	0.26%	0.3%	0.26%
	PM	B	0.43%	0.28%	0.28%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	QCOM	F	0.38%	0.34%	0.34%
	RCL	A	0.11%	0.18%	0.11%
	REGN	F	0.17%	0.19%	0.17%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.17%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.24%	0.24%	0.24%
	SHW	A	0.18%	0.15%	0.15%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.29%	0.17%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.33%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.28%	0.28%	0.28%
	TDG	D	0.14%	0.27%	0.14%
	TJX	A	0.28%	0.3%	0.28%
	TMO	F	0.4%	0.29%	0.29%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.95%	2.52%	1.95%
	TT	A	0.19%	0.21%	0.19%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.25%	0.25%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.3%	0.55%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.13%	0.72%	0.72%
	UNP	C	0.3%	0.23%	0.23%
	URI	B	0.11%	0.2%	0.11%
	V	A	1.08%	1.16%	1.08%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.29%	0.25%
	VST	B	0.1%	0.16%	0.1%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.17%	0.13%	0.13%
	WST	C	0.05%	0.08%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.17%	0.16%	0.16%

SPXE Overweight 257 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	B	1.8%
	JPM	A	1.45%
	JNJ	D	0.77%
	WMT	A	0.76%
	BAC	A	0.66%
	WFC	A	0.52%
	CSCO	B	0.48%
	DIS	B	0.43%
	ABT	B	0.42%
	IBM	C	0.4%
	GS	A	0.39%
	VZ	C	0.37%
	CMCSA	B	0.35%
	MS	A	0.35%
	T	A	0.34%
	NEE	D	0.33%
	RTX	C	0.33%
	LOW	D	0.32%
	DHR	F	0.31%
	HON	B	0.31%
	AMGN	D	0.31%
	BLK	C	0.3%
	PFE	D	0.29%
	C	A	0.27%
	SCHW	B	0.25%
	BMY	B	0.24%
	TMUS	B	0.24%
	GILD	C	0.23%
	MDT	D	0.23%
	LMT	D	0.23%
	PLD	D	0.22%
	INTC	D	0.22%
	MU	D	0.22%
	CB	C	0.22%
	UPS	C	0.21%
	SO	D	0.2%
	MO	A	0.2%
	CI	F	0.19%
	ICE	C	0.19%
	ELV	F	0.19%
	PYPL	B	0.18%
	DUK	C	0.18%
	PNC	B	0.17%
	MCK	B	0.16%
	USB	A	0.16%
	WELL	A	0.16%
	CVS	D	0.15%
	MMM	D	0.15%
	APD	A	0.15%
	TGT	F	0.15%
	GD	F	0.15%
	EMR	A	0.15%
	FDX	B	0.14%
	NOC	D	0.14%
	COF	B	0.14%
	TFC	A	0.13%
	GM	B	0.13%
	BDX	F	0.13%
	JCI	C	0.12%
	AFL	B	0.12%
	BK	A	0.12%
	SRE	A	0.12%
	NSC	B	0.12%
	TRV	B	0.12%
	AEP	D	0.11%
	ALL	A	0.11%
	KMB	D	0.1%
	PRU	A	0.1%
	LHX	C	0.1%
	FIS	C	0.1%
	D	C	0.1%
	NEM	D	0.1%
	MET	A	0.1%
	AIG	B	0.1%
	CMI	A	0.1%
	O	D	0.1%
	COR	B	0.09%
	F	C	0.09%
	PEG	A	0.09%
	PCG	A	0.09%
	KVUE	A	0.09%
	CCI	D	0.09%
	HPQ	B	0.08%
	A	D	0.08%
	SYY	B	0.08%
	STZ	D	0.08%
	GEHC	F	0.08%
	CTSH	B	0.08%
	KR	B	0.08%
	XEL	A	0.08%
	EXC	C	0.08%
	CTVA	C	0.08%
	CBRE	B	0.08%
	WTW	B	0.07%
	WEC	A	0.07%
	FITB	A	0.07%
	ETR	B	0.07%
	AVB	B	0.07%
	HUM	C	0.07%
	EIX	B	0.07%
	NDAQ	A	0.07%
	KDP	D	0.07%
	ED	D	0.07%
	VICI	C	0.07%
	WAB	B	0.07%
	DD	D	0.07%
	HIG	B	0.07%
	EXR	D	0.07%
	GIS	D	0.07%
	RMD	C	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	AWK	D	0.06%
	DOV	A	0.06%
	KHC	F	0.06%
	HPE	B	0.06%
	STT	A	0.06%
	PPG	F	0.06%
	CAH	B	0.06%
	GPN	B	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	CNC	D	0.06%
	K	A	0.05%
	NTRS	A	0.05%
	IFF	D	0.05%
	ES	D	0.05%
	WY	D	0.05%
	BIIB	F	0.05%
	ATO	A	0.05%
	ZBH	C	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	PPL	B	0.05%
	ADM	D	0.05%
	VLTO	D	0.05%
	SYF	B	0.05%
	EQR	B	0.05%
	HBAN	A	0.05%
	TROW	B	0.05%
	KEYS	A	0.05%
	VTR	C	0.05%
	SW	A	0.05%
	DG	F	0.04%
	BAX	D	0.04%
	KIM	A	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	BBY	D	0.04%
	KEY	B	0.04%
	DGX	A	0.04%
	PFG	D	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	HOLX	D	0.04%
	TSN	B	0.04%
	BALL	D	0.04%
	MKC	D	0.04%
	NRG	B	0.04%
	ESS	B	0.04%
	OMC	C	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	LH	C	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	CMS	C	0.04%
	CLX	B	0.04%
	FSLR	F	0.04%
	PKG	A	0.04%
	CFG	B	0.04%
	WBD	C	0.04%
	WDC	D	0.04%
	LDOS	C	0.04%
	TDY	B	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	INCY	C	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CAG	D	0.03%
	CHRW	C	0.03%
	BG	F	0.03%
	TPR	B	0.03%
	SWK	D	0.03%
	RVTY	F	0.03%
	MRNA	F	0.03%
	UDR	B	0.03%
	DLTR	F	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBHT	C	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	EVRG	A	0.03%
	EL	F	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	GEN	B	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	ARE	D	0.03%
	NI	A	0.03%
	IEX	B	0.03%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	FRT	B	0.02%
	HRL	D	0.02%
	CPB	D	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%
	LKQ	D	0.02%
	MKTX	D	0.02%
	FOXA	B	0.02%
	IPG	D	0.02%
	PNW	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	AIZ	A	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	SJM	D	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 11 Positions Relative to VOOG

	Symbol	Grade	Weight
	COP	C	-0.32%
	EOG	A	-0.17%
	HES	B	-0.14%
	OKE	A	-0.13%
	TRGP	B	-0.13%
	FANG	D	-0.12%
	MPC	D	-0.1%
	WMB	A	-0.09%
	CTRA	B	-0.04%
	MRO	B	-0.03%
	APA	D	-0.03%

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 Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining