SPXE vs. VUG ETF Comparison

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$383.37

Average Daily Volume

931,462

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period SPXE VUG
30 Days 4.17% 5.66%
60 Days 11.42% 12.53%
90 Days 3.55% -0.91%
12 Months 37.83% 41.07%
138 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in VUG Overlap
A B 0.09% 0.09% 0.09%
AAPL C 7.48% 13.01% 7.48%
ABNB D 0.12% 0.19% 0.12%
ACN B 0.47% 0.43% 0.43%
ADBE F 0.49% 1.02% 0.49%
ADP A 0.24% 0.45% 0.24%
ADSK B 0.13% 0.23% 0.13%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.08% 0.04%
AMAT C 0.35% 0.65% 0.35%
AMD C 0.56% 0.95% 0.56%
AMT D 0.23% 0.42% 0.23%
AMZN C 3.68% 4.55% 3.68%
ANET A 0.21% 0.36% 0.21%
ANSS D 0.06% 0.12% 0.06%
AON A 0.16% 0.15% 0.15%
APH D 0.17% 0.33% 0.17%
APTV D 0.04% 0.09% 0.04%
AZO D 0.11% 0.23% 0.11%
BA F 0.19% 0.43% 0.19%
BKNG B 0.3% 0.53% 0.3%
BR B 0.05% 0.11% 0.05%
BRO A 0.05% 0.06% 0.05%
BSX A 0.26% 0.48% 0.26%
BX C 0.23% 0.41% 0.23%
CDNS D 0.16% 0.3% 0.16%
CHD D 0.05% 0.11% 0.05%
CL D 0.18% 0.18% 0.18%
CMG C 0.17% 0.31% 0.17%
COST C 0.83% 1.55% 0.83%
CPRT B 0.1% 0.19% 0.1%
CRM B 0.56% 0.92% 0.56%
CRWD D 0.14% 0.26% 0.14%
CSGP F 0.07% 0.13% 0.07%
CTAS C 0.15% 0.28% 0.15%
DIS D 0.37% 0.33% 0.33%
DPZ D 0.03% 0.07% 0.03%
DXCM F 0.06% 0.11% 0.06%
ECL C 0.14% 0.27% 0.14%
EFX D 0.08% 0.16% 0.08%
EL D 0.05% 0.09% 0.05%
ENPH F 0.03% 0.07% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.18% 0.32% 0.18%
EW F 0.08% 0.17% 0.08%
EXPE B 0.04% 0.08% 0.04%
FAST C 0.09% 0.16% 0.09%
FDS C 0.04% 0.07% 0.04%
FI A 0.22% 0.21% 0.21%
FICO C 0.1% 0.17% 0.1%
FSLR C 0.06% 0.1% 0.06%
FTNT A 0.1% 0.2% 0.1%
GDDY B 0.05% 0.06% 0.05%
GE B 0.43% 0.37% 0.37%
GEV A 0.15% 0.12% 0.12%
GOOG B 1.7% 3.08% 1.7%
GOOGL B 2.05% 3.74% 2.05%
GWW B 0.1% 0.18% 0.1%
HLT A 0.12% 0.23% 0.12%
HSY D 0.06% 0.12% 0.06%
HWM A 0.09% 0.09% 0.09%
IDXX D 0.09% 0.17% 0.09%
INCY B 0.02% 0.05% 0.02%
INTU F 0.37% 0.66% 0.37%
ISRG C 0.37% 0.69% 0.37%
IT A 0.08% 0.15% 0.08%
JBHT D 0.03% 0.07% 0.03%
KLAC B 0.22% 0.44% 0.22%
LIN C 0.48% 0.91% 0.48%
LLY D 1.48% 3.21% 1.48%
LRCX D 0.22% 0.43% 0.22%
LULU D 0.07% 0.13% 0.07%
LVS B 0.04% 0.07% 0.04%
LW D 0.02% 0.03% 0.02%
LYV A 0.04% 0.07% 0.04%
MA A 0.86% 1.58% 0.86%
MAR A 0.12% 0.22% 0.12%
MCD A 0.46% 0.82% 0.46%
MCO D 0.16% 0.31% 0.16%
META A 2.64% 4.46% 2.64%
MLM F 0.07% 0.07% 0.07%
MNST D 0.08% 0.15% 0.08%
MPWR B 0.1% 0.18% 0.1%
MRNA F 0.05% 0.11% 0.05%
MSCI B 0.1% 0.18% 0.1%
MSFT D 6.75% 12.09% 6.75%
MSI A 0.16% 0.16% 0.16%
MTD C 0.07% 0.13% 0.07%
NFLX A 0.64% 1.19% 0.64%
NKE D 0.22% 0.4% 0.22%
NOW B 0.39% 0.7% 0.39%
NVDA B 6.31% 10.88% 6.31%
O C 0.12% 0.12% 0.12%
ODFL F 0.08% 0.16% 0.08%
ON F 0.07% 0.08% 0.07%
ORLY A 0.14% 0.27% 0.14%
PANW B 0.23% 0.47% 0.23%
PAYX B 0.09% 0.18% 0.09%
PLTR A 0.16% 0.26% 0.16%
PODD C 0.03% 0.04% 0.03%
PWR A 0.09% 0.17% 0.09%
RCL B 0.09% 0.08% 0.08%
RMD C 0.08% 0.15% 0.08%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.07% 0.03%
ROP D 0.13% 0.24% 0.13%
ROST D 0.11% 0.21% 0.11%
SBAC C 0.05% 0.11% 0.05%
SBUX B 0.23% 0.43% 0.23%
SHW C 0.19% 0.34% 0.19%
SMCI F 0.04% 0.09% 0.04%
SNPS F 0.16% 0.32% 0.16%
SPGI C 0.35% 0.65% 0.35%
STE D 0.05% 0.06% 0.05%
STX C 0.05% 0.05% 0.05%
SYK C 0.26% 0.49% 0.26%
TDG A 0.17% 0.3% 0.17%
TER C 0.05% 0.09% 0.05%
TJX D 0.28% 0.53% 0.28%
TMUS A 0.21% 0.42% 0.21%
TSCO A 0.07% 0.07% 0.07%
TSLA C 1.53% 2.27% 1.53%
TTWO D 0.05% 0.11% 0.05%
TXN C 0.4% 0.77% 0.4%
TYL D 0.05% 0.11% 0.05%
UBER C 0.33% 0.58% 0.33%
ULTA D 0.04% 0.08% 0.04%
V B 0.97% 1.66% 0.97%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.14% 0.07%
VRSK D 0.08% 0.16% 0.08%
VRSN C 0.03% 0.07% 0.03%
VRTX D 0.25% 0.51% 0.25%
WAT B 0.05% 0.09% 0.05%
WELL C 0.16% 0.29% 0.16%
WST D 0.05% 0.1% 0.05%
YUM C 0.08% 0.16% 0.08%
ZTS C 0.19% 0.31% 0.19%
SPXE Overweight 339 Positions Relative to VUG
Symbol Grade Weight
BRK.A B 1.78%
AVGO B 1.7%
JPM C 1.27%
UNH B 1.14%
PG D 0.86%
HD A 0.85%
JNJ D 0.82%
ABBV C 0.74%
WMT A 0.74%
MRK F 0.61%
KO C 0.59%
ORCL A 0.58%
BAC B 0.57%
TMO D 0.5%
PEP F 0.49%
CSCO A 0.45%
IBM A 0.43%
ABT C 0.42%
WFC B 0.41%
PM D 0.4%
VZ C 0.4%
QCOM D 0.4%
CAT A 0.4%
DHR D 0.38%
AMGN D 0.37%
NEE C 0.37%
PFE D 0.35%
RTX A 0.34%
CMCSA B 0.34%
LOW C 0.33%
GS B 0.33%
T B 0.33%
UNP F 0.32%
AXP A 0.32%
PGR B 0.31%
ETN B 0.28%
BLK A 0.28%
HON C 0.28%
MS A 0.27%
LMT A 0.26%
PLD D 0.25%
C B 0.25%
ELV F 0.25%
ADI B 0.24%
MU D 0.24%
MDT C 0.24%
DE C 0.23%
CB A 0.23%
MMC D 0.23%
REGN D 0.23%
GILD A 0.22%
BMY A 0.22%
MDLZ D 0.21%
SO A 0.21%
UPS D 0.21%
INTC D 0.21%
CI D 0.2%
SCHW D 0.2%
TT A 0.19%
KKR A 0.19%
DUK C 0.19%
ICE A 0.19%
MO D 0.18%
CVS D 0.17%
CME A 0.17%
PYPL A 0.17%
PH A 0.17%
CEG A 0.17%
PNC C 0.16%
MMM C 0.16%
HCA C 0.16%
WM B 0.16%
GD C 0.16%
BDX C 0.15%
ITW C 0.15%
USB C 0.15%
FCX B 0.15%
NOC B 0.15%
TGT C 0.15%
APD C 0.14%
CSX D 0.14%
CARR A 0.14%
NXPI F 0.13%
NEM C 0.13%
FDX F 0.13%
AJG C 0.13%
EMR B 0.13%
MCK F 0.13%
AEP C 0.12%
DHI C 0.12%
NSC C 0.12%
AFL A 0.12%
COF A 0.12%
TFC D 0.12%
PSA C 0.12%
DLR C 0.11%
ALL A 0.11%
GM D 0.11%
CCI D 0.11%
PCAR D 0.11%
SPG A 0.11%
JCI C 0.11%
SRE C 0.11%
BK A 0.11%
TRV B 0.11%
URI C 0.11%
LHX A 0.1%
LEN C 0.1%
FIS A 0.1%
AMP A 0.1%
AIG C 0.1%
KMB D 0.1%
D A 0.1%
MET A 0.1%
STZ D 0.09%
EXC C 0.09%
CTVA A 0.09%
VST A 0.09%
RSG D 0.09%
GIS C 0.09%
F D 0.09%
IQV F 0.09%
OTIS A 0.09%
ACGL A 0.09%
PCG C 0.09%
GEHC C 0.09%
MCHP F 0.09%
PRU B 0.09%
CMI A 0.09%
KVUE C 0.09%
PEG A 0.09%
NUE D 0.08%
ED C 0.08%
XEL C 0.08%
DD C 0.08%
CBRE C 0.08%
HUM F 0.08%
KR C 0.08%
EXR D 0.08%
CTSH B 0.08%
DOW B 0.08%
SYY D 0.08%
COR F 0.08%
CNC F 0.08%
IR A 0.08%
KDP C 0.08%
AME C 0.08%
PPG D 0.07%
KHC F 0.07%
CHTR D 0.07%
EBAY A 0.07%
AVB C 0.07%
WAB A 0.07%
DAL C 0.07%
XYL C 0.07%
NVR C 0.07%
EIX C 0.07%
DELL C 0.07%
HIG A 0.07%
EA D 0.07%
GLW C 0.07%
IRM B 0.07%
VICI C 0.07%
HPQ B 0.07%
DFS A 0.07%
GPN F 0.06%
DOV C 0.06%
STT A 0.06%
VTR C 0.06%
HPE B 0.06%
DTE B 0.06%
IFF D 0.06%
CAH B 0.06%
GRMN D 0.06%
FTV C 0.06%
KEYS B 0.06%
BIIB F 0.06%
ETR A 0.06%
ADM F 0.06%
AWK D 0.06%
AXON A 0.06%
FITB C 0.06%
WTW C 0.06%
MTB A 0.06%
PHM C 0.06%
CDW D 0.06%
NDAQ C 0.06%
WEC B 0.06%
HBAN B 0.05%
RF B 0.05%
CINF A 0.05%
CBOE B 0.05%
ATO A 0.05%
PTC B 0.05%
K B 0.05%
CPAY A 0.05%
LDOS A 0.05%
ZBH F 0.05%
WDC C 0.05%
BLDR C 0.05%
RJF B 0.05%
FE C 0.05%
HUBB A 0.05%
AEE A 0.05%
TROW D 0.05%
ES D 0.05%
DECK B 0.05%
SW C 0.05%
PPL C 0.05%
WY C 0.05%
LYB B 0.05%
EQR C 0.05%
NTAP D 0.05%
TXT F 0.04%
EG A 0.04%
IP C 0.04%
SWK C 0.04%
WRB C 0.04%
TSN D 0.04%
DGX D 0.04%
AVY D 0.04%
LUV B 0.04%
NTRS B 0.04%
STLD C 0.04%
PFG A 0.04%
MAS C 0.04%
WBD F 0.04%
CFG C 0.04%
MAA D 0.04%
EXPD D 0.04%
ARE D 0.04%
DG F 0.04%
CCL C 0.04%
NRG A 0.04%
UAL A 0.04%
HOLX D 0.04%
PKG B 0.04%
ESS D 0.04%
ZBRA B 0.04%
CNP B 0.04%
DRI C 0.04%
BAX D 0.04%
GPC D 0.04%
SYF A 0.04%
CLX C 0.04%
INVH D 0.04%
MOH F 0.04%
OMC C 0.04%
BBY C 0.04%
TDY A 0.04%
BALL C 0.04%
MKC C 0.04%
CMS A 0.04%
IPG D 0.03%
KMX F 0.03%
HST D 0.03%
ALLE A 0.03%
TECH D 0.03%
JNPR C 0.03%
SJM D 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%
UDR C 0.03%
BG F 0.03%
VTRS D 0.03%
DLTR F 0.03%
AES C 0.03%
EVRG C 0.03%
NDSN C 0.03%
POOL D 0.03%
L C 0.03%
CE D 0.03%
GEN A 0.03%
TRMB B 0.03%
SNA C 0.03%
AKAM D 0.03%
CF A 0.03%
KEY B 0.03%
NI A 0.03%
CAG D 0.03%
LNT B 0.03%
KIM C 0.03%
RVTY C 0.03%
SWKS F 0.03%
IEX D 0.03%
DOC C 0.03%
PNR C 0.03%
J F 0.03%
AMCR 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%
MGM D 0.02%
WYNN B 0.02%
NCLH C 0.02%
CZR B 0.02%
HRL F 0.02%
HSIC D 0.02%
GL C 0.02%
HAS A 0.02%
FOXA B 0.02%
GNRC B 0.02%
SOLV C 0.02%
DAY C 0.02%
CPB D 0.02%
QRVO F 0.02%
MTCH B 0.02%
MKTX B 0.02%
NWSA D 0.02%
PNW C 0.02%
TAP D 0.02%
CRL F 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
AOS C 0.02%
TPR B 0.02%
CTLT A 0.02%
BXP B 0.02%
TFX C 0.02%
REG C 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
SPXE Underweight 44 Positions Relative to VUG
Symbol Grade Weight
MRVL C -0.27%
WDAY D -0.23%
WCN D -0.2%
APO A -0.19%
TTD A -0.19%
DASH A -0.18%
HES D -0.17%
FANG D -0.15%
ALNY C -0.15%
SQ D -0.15%
VEEV C -0.14%
DDOG B -0.14%
SNOW F -0.14%
COIN F -0.14%
VRT B -0.13%
SLB D -0.13%
ARES A -0.12%
TEAM D -0.11%
RBLX D -0.1%
HUBS D -0.1%
NET D -0.1%
LNG A -0.09%
MDB D -0.09%
ILMN B -0.09%
SUI D -0.08%
BURL C -0.08%
BMRN F -0.08%
BKR B -0.08%
ZS F -0.08%
PINS D -0.08%
TW A -0.07%
HEI C -0.07%
LPLA D -0.07%
HAL D -0.06%
OKTA F -0.06%
HEI C -0.05%
TPL A -0.05%
MSTR B -0.05%
EQT C -0.05%
IBKR A -0.04%
BSY D -0.04%
CTRA D -0.04%
SNAP D -0.04%
WMG D -0.02%
Compare ETFs