SPXN vs. VOOV ETF Comparison

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

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

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

$189.14

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period SPXN VOOV
30 Days 1.78% 3.07%
60 Days 3.51% 5.09%
90 Days 3.50% 7.10%
12 Months 31.01% 25.17%
333 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in VOOV Overlap
A C 0.1% 0.2% 0.1%
AAL D 0.02% 0.03% 0.02%
ABBV C 0.86% 1.05% 0.86%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.51% 0.95% 0.51%
ACN C 0.55% 0.47% 0.47%
ADI C 0.28% 0.23% 0.23%
ADM D 0.07% 0.14% 0.07%
ADP B 0.29% 0.33% 0.29%
ADSK C 0.14% 0.13% 0.13%
AEE C 0.06% 0.11% 0.06%
AEP C 0.14% 0.25% 0.14%
AES C 0.03% 0.06% 0.03%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.05% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.04% 0.03%
AMCR B 0.04% 0.08% 0.04%
AME C 0.1% 0.1% 0.1%
AMGN B 0.45% 0.86% 0.45%
ANSS D 0.07% 0.06% 0.06%
AOS D 0.02% 0.02% 0.02%
APD B 0.16% 0.3% 0.16%
APH D 0.19% 0.17% 0.17%
APTV D 0.05% 0.09% 0.05%
ATO B 0.05% 0.09% 0.05%
AVY C 0.04% 0.09% 0.04%
AWK B 0.07% 0.13% 0.07%
AZO D 0.13% 0.08% 0.08%
BA F 0.24% 0.27% 0.24%
BALL C 0.05% 0.09% 0.05%
BAX C 0.05% 0.09% 0.05%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.05% 0.09% 0.05%
BDX D 0.17% 0.34% 0.17%
BG D 0.03% 0.07% 0.03%
BIIB F 0.07% 0.14% 0.07%
BIO C 0.02% 0.03% 0.02%
BKR C 0.08% 0.17% 0.08%
BMY C 0.25% 0.49% 0.25%
BR D 0.06% 0.05% 0.05%
BSX B 0.31% 0.26% 0.26%
BWA D 0.02% 0.04% 0.02%
CAG C 0.04% 0.07% 0.04%
CAH C 0.07% 0.13% 0.07%
CARR B 0.16% 0.15% 0.15%
CAT B 0.42% 0.35% 0.35%
CCL C 0.04% 0.02% 0.02%
CDW D 0.07% 0.08% 0.07%
CEG C 0.15% 0.16% 0.15%
CF C 0.04% 0.03% 0.03%
CHD D 0.06% 0.06% 0.06%
CHRW B 0.03% 0.06% 0.03%
CHTR D 0.08% 0.09% 0.08%
CI C 0.26% 0.49% 0.26%
CL D 0.22% 0.26% 0.22%
CLX C 0.05% 0.09% 0.05%
CMCSA D 0.39% 0.74% 0.39%
CMI C 0.1% 0.21% 0.1%
CMS C 0.05% 0.1% 0.05%
CNC D 0.1% 0.2% 0.1%
CNP C 0.04% 0.08% 0.04%
COP D 0.3% 0.2% 0.2%
COST B 1.02% 1.1% 1.02%
CPB C 0.02% 0.05% 0.02%
CRL F 0.02% 0.05% 0.02%
CSCO C 0.51% 0.98% 0.51%
CSX D 0.16% 0.16% 0.16%
CTAS B 0.18% 0.15% 0.15%
CTLT B 0.03% 0.05% 0.03%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.1% 0.19% 0.1%
CTVA B 0.1% 0.19% 0.1%
CVS D 0.18% 0.34% 0.18%
CVX D 0.6% 1.22% 0.6%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.22% 0.12%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.17% 0.08%
DE B 0.25% 0.21% 0.21%
DG F 0.05% 0.09% 0.05%
DGX B 0.04% 0.08% 0.04%
DHR B 0.45% 0.85% 0.45%
DIS D 0.41% 0.79% 0.41%
DLTR F 0.04% 0.08% 0.04%
DOV B 0.06% 0.12% 0.06%
DOW D 0.09% 0.18% 0.09%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.12% 0.06%
DUK C 0.23% 0.42% 0.23%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.14% 0.06%
DXCM F 0.07% 0.05% 0.05%
EA D 0.09% 0.1% 0.09%
EBAY B 0.08% 0.14% 0.08%
ECL B 0.16% 0.15% 0.15%
ED C 0.09% 0.17% 0.09%
EFX B 0.09% 0.11% 0.09%
EIX C 0.08% 0.16% 0.08%
EL F 0.05% 0.1% 0.05%
ELV C 0.32% 0.62% 0.32%
EMN B 0.03% 0.06% 0.03%
EMR D 0.15% 0.22% 0.15%
ENPH D 0.04% 0.05% 0.04%
EOG D 0.17% 0.12% 0.12%
EPAM F 0.03% 0.03% 0.03%
EQT D 0.05% 0.1% 0.05%
ES C 0.06% 0.11% 0.06%
ETN C 0.31% 0.22% 0.22%
ETR B 0.07% 0.12% 0.07%
ETSY F 0.02% 0.02% 0.02%
EVRG B 0.03% 0.07% 0.03%
EW F 0.1% 0.13% 0.1%
EXC C 0.1% 0.18% 0.1%
EXPD C 0.04% 0.05% 0.04%
F F 0.1% 0.21% 0.1%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.15% 0.15%
FDX C 0.16% 0.32% 0.16%
FE C 0.06% 0.11% 0.06%
FFIV B 0.03% 0.06% 0.03%
FMC C 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR C 0.06% 0.12% 0.06%
GD B 0.17% 0.33% 0.17%
GE B 0.47% 0.52% 0.47%
GEHC C 0.09% 0.17% 0.09%
GEV B 0.15% 0.15% 0.15%
GILD B 0.26% 0.47% 0.26%
GIS B 0.1% 0.2% 0.1%
GLW C 0.08% 0.15% 0.08%
GM C 0.13% 0.27% 0.13%
GNRC D 0.02% 0.02% 0.02%
GPC D 0.05% 0.1% 0.05%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.11% 0.05% 0.05%
HAL F 0.06% 0.13% 0.06%
HAS B 0.02% 0.04% 0.02%
HCA B 0.19% 0.19% 0.19%
HD B 0.93% 1.1% 0.93%
HII D 0.03% 0.05% 0.03%
HOLX B 0.05% 0.09% 0.05%
HON D 0.34% 0.65% 0.34%
HPE D 0.06% 0.12% 0.06%
HPQ D 0.07% 0.15% 0.07%
HRL C 0.02% 0.05% 0.02%
HSIC C 0.02% 0.04% 0.02%
HSY C 0.07% 0.08% 0.07%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.1% 0.2% 0.1%
HWM B 0.09% 0.08% 0.08%
IBM B 0.49% 0.89% 0.49%
IDXX C 0.1% 0.08% 0.08%
IEX D 0.04% 0.07% 0.04%
IFF B 0.07% 0.13% 0.07%
INCY C 0.03% 0.05% 0.03%
INTC F 0.21% 0.45% 0.21%
IP B 0.04% 0.08% 0.04%
IPG C 0.03% 0.06% 0.03%
IQV C 0.11% 0.14% 0.11%
IR C 0.09% 0.04% 0.04%
ISRG B 0.44% 0.29% 0.29%
ITW C 0.17% 0.18% 0.17%
J C 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.17% 0.12%
JNJ C 1.0% 1.91% 1.0%
JNPR B 0.03% 0.06% 0.03%
K B 0.05% 0.1% 0.05%
KDP B 0.1% 0.18% 0.1%
KEYS C 0.07% 0.13% 0.07%
KHC C 0.07% 0.13% 0.07%
KMB D 0.12% 0.23% 0.12%
KMI B 0.1% 0.2% 0.1%
KMX D 0.03% 0.06% 0.03%
KO C 0.69% 0.82% 0.69%
KR C 0.09% 0.17% 0.09%
KVUE C 0.11% 0.2% 0.11%
LDOS B 0.05% 0.1% 0.05%
LEN B 0.11% 0.09% 0.09%
LHX C 0.11% 0.22% 0.11%
LIN B 0.56% 0.53% 0.53%
LKQ F 0.03% 0.05% 0.03%
LMT C 0.3% 0.58% 0.3%
LNT B 0.04% 0.07% 0.04%
LOW B 0.36% 0.68% 0.36%
LUV C 0.04% 0.08% 0.04%
LVS D 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.06% 0.12% 0.06%
MAS B 0.04% 0.04% 0.04%
MCD B 0.53% 0.56% 0.53%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.17% 0.35% 0.17%
MDLZ B 0.25% 0.27% 0.25%
MDT C 0.3% 0.56% 0.3%
MGM F 0.02% 0.01% 0.01%
MHK C 0.02% 0.04% 0.02%
MKC C 0.05% 0.1% 0.05%
MLM D 0.08% 0.05% 0.05%
MMM B 0.18% 0.36% 0.18%
MNST D 0.09% 0.06% 0.06%
MO C 0.23% 0.44% 0.23%
MOH D 0.05% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC F 0.14% 0.13% 0.13%
MRK D 0.73% 0.86% 0.73%
MRNA F 0.06% 0.12% 0.06%
MRO C 0.04% 0.04% 0.04%
MSI B 0.18% 0.15% 0.15%
MTCH C 0.02% 0.05% 0.02%
MTD D 0.07% 0.09% 0.07%
MU F 0.24% 0.51% 0.24%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.43% 0.79% 0.43%
NEM B 0.15% 0.3% 0.15%
NI B 0.04% 0.07% 0.04%
NKE D 0.24% 0.28% 0.24%
NOC B 0.18% 0.35% 0.18%
NRG C 0.04% 0.08% 0.04%
NSC C 0.14% 0.28% 0.14%
NTAP D 0.06% 0.08% 0.06%
NUE F 0.08% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXPI F 0.15% 0.08% 0.08%
OKE B 0.13% 0.1% 0.1%
OMC B 0.05% 0.09% 0.05%
ON D 0.07% 0.09% 0.07%
ORLY C 0.17% 0.09% 0.09%
OTIS C 0.09% 0.11% 0.09%
OXY F 0.09% 0.18% 0.09%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.11% 0.12% 0.11%
PCAR D 0.13% 0.07% 0.07%
PCG C 0.11% 0.2% 0.11%
PEG B 0.1% 0.19% 0.1%
PEP C 0.61% 0.73% 0.61%
PFE C 0.42% 0.79% 0.42%
PG C 1.03% 1.18% 1.03%
PH B 0.19% 0.08% 0.08%
PKG B 0.05% 0.09% 0.05%
PM C 0.49% 0.58% 0.49%
PNR B 0.04% 0.02% 0.02%
PNW C 0.03% 0.05% 0.03%
PODD B 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.15% 0.07%
PPL C 0.06% 0.11% 0.06%
PSX F 0.13% 0.29% 0.13%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.06% 0.06%
QCOM D 0.46% 0.45% 0.45%
QRVO F 0.03% 0.05% 0.03%
REGN C 0.31% 0.24% 0.24%
RL C 0.02% 0.01% 0.01%
RMD C 0.09% 0.17% 0.09%
ROK D 0.07% 0.08% 0.07%
ROL C 0.04% 0.04% 0.04%
ROP C 0.15% 0.16% 0.15%
RSG D 0.11% 0.09% 0.09%
RTX C 0.4% 0.79% 0.4%
SBUX C 0.28% 0.21% 0.21%
SHW B 0.22% 0.21% 0.21%
SJM C 0.03% 0.06% 0.03%
SLB F 0.14% 0.3% 0.14%
SNA C 0.04% 0.04% 0.04%
SO B 0.24% 0.45% 0.24%
SOLV C 0.02% 0.04% 0.02%
SRE C 0.13% 0.25% 0.13%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STX C 0.05% 0.05% 0.05%
STZ D 0.1% 0.19% 0.1%
SW B 0.06% 0.12% 0.06%
SWK B 0.04% 0.08% 0.04%
SWKS D 0.04% 0.08% 0.04%
SYK C 0.31% 0.21% 0.21%
SYY D 0.1% 0.19% 0.1%
T C 0.39% 0.68% 0.39%
TAP D 0.02% 0.05% 0.02%
TDY B 0.05% 0.1% 0.05%
TECH C 0.03% 0.06% 0.03%
TEL D 0.11% 0.14% 0.11%
TER D 0.05% 0.1% 0.05%
TFX C 0.03% 0.06% 0.03%
TGT C 0.17% 0.34% 0.17%
TJX B 0.34% 0.22% 0.22%
TMO B 0.59% 0.7% 0.59%
TMUS C 0.26% 0.49% 0.26%
TPR C 0.02% 0.05% 0.02%
TRMB C 0.03% 0.07% 0.03%
TSCO C 0.08% 0.08% 0.08%
TSN C 0.04% 0.09% 0.04%
TT B 0.21% 0.12% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.45% 0.59% 0.45%
TXT D 0.04% 0.08% 0.04%
UAL C 0.04% 0.07% 0.04%
UHS B 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.36% 1.62% 1.36%
UNP C 0.38% 0.41% 0.38%
UPS D 0.24% 0.45% 0.24%
VLO F 0.11% 0.23% 0.11%
VLTO C 0.06% 0.12% 0.06%
VMC D 0.08% 0.06% 0.06%
VRSK D 0.1% 0.08% 0.08%
VRSN D 0.04% 0.04% 0.04%
VRTX D 0.31% 0.22% 0.22%
VTRS D 0.04% 0.07% 0.04%
VZ B 0.46% 0.84% 0.46%
WAB B 0.07% 0.14% 0.07%
WAT C 0.05% 0.06% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD D 0.04% 0.08% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC C 0.08% 0.14% 0.08%
WM D 0.19% 0.2% 0.19%
WMB B 0.14% 0.16% 0.14%
WMT C 0.86% 1.58% 0.86%
XEL B 0.09% 0.16% 0.09%
XOM C 1.25% 2.54% 1.25%
XYL C 0.08% 0.16% 0.08%
YUM D 0.09% 0.1% 0.09%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZTS C 0.22% 0.18% 0.18%
SPXN Overweight 62 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 8.07%
MSFT C 7.98%
NVDA D 7.37%
AMZN C 4.31%
META B 2.9%
GOOGL D 2.28%
GOOG D 1.91%
LLY C 1.88%
AVGO C 1.8%
TSLA C 1.6%
NFLX B 0.74%
ADBE F 0.66%
ORCL C 0.65%
CRM D 0.62%
AMD D 0.61%
INTU C 0.46%
NOW B 0.46%
AMAT D 0.38%
UBER C 0.36%
BKNG C 0.33%
PANW D 0.28%
LRCX F 0.25%
KLAC D 0.25%
ANET B 0.23%
SNPS D 0.19%
TDG B 0.19%
CMG C 0.19%
CDNS D 0.18%
CRWD D 0.15%
HLT B 0.14%
MAR C 0.14%
DHI B 0.14%
ROST C 0.13%
FTNT C 0.12%
URI B 0.12%
CPRT D 0.11%
MPWR C 0.11%
FICO B 0.11%
RCL B 0.1%
IT B 0.1%
ODFL D 0.09%
HES F 0.09%
FANG D 0.08%
NVR B 0.08%
TRGP B 0.08%
FTV C 0.07%
VST C 0.07%
AXON B 0.07%
PHM B 0.07%
LULU D 0.07%
SMCI F 0.06%
DECK C 0.06%
TYL C 0.06%
BLDR C 0.05%
GDDY C 0.05%
WST D 0.05%
EXPE C 0.04%
CE F 0.03%
LYV B 0.03%
WYNN D 0.02%
NCLH C 0.02%
APA F 0.02%
SPXN Underweight 97 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
JPM D -3.1%
BAC D -1.33%
WFC D -0.98%
GS C -0.79%
V C -0.71%
MS D -0.62%
BLK B -0.6%
PLD C -0.57%
C C -0.57%
CB B -0.55%
MA B -0.53%
SCHW D -0.47%
SPGI B -0.44%
ICE C -0.44%
PYPL B -0.36%
WELL C -0.35%
PNC B -0.35%
USB B -0.35%
PGR B -0.35%
AMT C -0.3%
TFC C -0.29%
COF B -0.27%
AFL C -0.27%
MMC C -0.26%
O C -0.26%
BK B -0.25%
AIG D -0.25%
TRV C -0.25%
ALL B -0.24%
CCI C -0.23%
FIS B -0.22%
MET B -0.22%
PRU C -0.21%
AXP B -0.21%
EQIX C -0.2%
MCO B -0.19%
AON B -0.18%
EXR B -0.18%
SPG B -0.17%
CBRE A -0.17%
VICI C -0.17%
HIG B -0.16%
AJG D -0.15%
PSA B -0.15%
AVB B -0.15%
GPN D -0.14%
BX B -0.14%
MTB B -0.14%
DLR B -0.14%
FITB B -0.14%
NDAQ A -0.14%
WTW C -0.14%
STT A -0.13%
VTR C -0.12%
EQR B -0.12%
WY C -0.11%
RJF C -0.11%
TROW D -0.11%
SYF C -0.1%
AMP A -0.1%
INVH C -0.1%
RF B -0.1%
CINF B -0.1%
HBAN B -0.1%
CSGP D -0.09%
WRB C -0.09%
NTRS A -0.09%
ARE C -0.09%
MAA B -0.09%
ESS B -0.09%
CFG C -0.09%
MSCI C -0.09%
DOC C -0.08%
DFS B -0.08%
KEY B -0.08%
IRM C -0.08%
EG C -0.08%
PFG B -0.08%
SBAC C -0.07%
L C -0.07%
KIM C -0.07%
REG C -0.06%
JKHY B -0.06%
CPT B -0.06%
UDR C -0.06%
AIZ B -0.05%
BXP B -0.05%
IVZ B -0.04%
CBOE C -0.04%
FDS C -0.04%
FRT C -0.04%
GL C -0.04%
MKTX C -0.04%
BRO C -0.03%
BEN F -0.03%
HST C -0.02%
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