SPXV vs. MGC ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Mega Cap ETF (MGC)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings ^*

437

* 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	SPXV	MGC
30 Days	2.37%	1.87%
60 Days	3.90%	3.69%
90 Days	4.60%	4.28%
12 Months	33.21%	33.35%

164 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in MGC	Overlap
AAPL	C	7.83%	8.33%	7.83%
ABNB	D	0.13%	0.14%	0.13%
ACN	C	0.54%	0.54%	0.54%
ADBE	F	0.63%	0.64%	0.63%
ADI	C	0.27%	0.3%	0.27%
ADP	B	0.28%	0.28%	0.28%
ADSK	C	0.14%	0.14%	0.14%
AEP	C	0.13%	0.13%	0.13%
AFL	C	0.14%	0.14%	0.14%
AIG	D	0.12%	0.07%	0.07%
AMAT	D	0.38%	0.45%	0.38%
AMD	D	0.59%	0.6%	0.59%
AMT	C	0.27%	0.27%	0.27%
AMZN	C	4.12%	4.51%	4.12%
ANET	B	0.21%	0.22%	0.21%
AON	B	0.18%	0.17%	0.17%
APD	B	0.15%	0.15%	0.15%
AVGO	C	1.68%	1.92%	1.68%
AXP	B	0.35%	0.33%	0.33%
AZO	D	0.13%	0.07%	0.07%
BA	F	0.23%	0.3%	0.23%
BAC	D	0.65%	0.69%	0.65%
BK	B	0.12%	0.13%	0.12%
BKNG	C	0.32%	0.32%	0.32%
BLK	B	0.3%	0.32%	0.3%
BRK.A	C	2.0%	0.14%	0.14%
BRK.A	C	2.0%	1.91%	1.91%
BX	B	0.25%	0.26%	0.25%
C	C	0.27%	0.3%	0.27%
CAT	B	0.4%	0.44%	0.4%
CB	B	0.28%	0.29%	0.28%
CCI	C	0.13%	0.12%	0.12%
CDNS	D	0.17%	0.19%	0.17%
CHTR	D	0.08%	0.09%	0.08%
CL	D	0.21%	0.21%	0.21%
CMCSA	D	0.37%	0.42%	0.37%
CME	C	0.19%	0.18%	0.18%
CMG	C	0.19%	0.19%	0.19%
COF	B	0.13%	0.14%	0.13%
COP	D	0.29%	0.33%	0.29%
COST	B	0.97%	0.94%	0.94%
CRM	D	0.59%	0.61%	0.59%
CRWD	D	0.14%	0.14%	0.14%
CSCO	C	0.49%	0.45%	0.45%
CSX	D	0.16%	0.18%	0.16%
CVX	D	0.58%	0.73%	0.58%
D	C	0.12%	0.06%	0.06%
DE	B	0.24%	0.25%	0.24%
DIS	D	0.39%	0.44%	0.39%
DUK	C	0.22%	0.22%	0.22%
ECL	B	0.15%	0.15%	0.15%
EL	F	0.05%	0.06%	0.05%
EMR	D	0.14%	0.17%	0.14%
EOG	D	0.17%	0.19%	0.17%
EQIX	C	0.2%	0.19%	0.19%
ETN	C	0.29%	0.31%	0.29%
F	F	0.1%	0.11%	0.1%
FCX	D	0.14%	0.17%	0.14%
FDX	C	0.16%	0.17%	0.16%
FTNT	C	0.12%	0.05%	0.05%
GD	B	0.17%	0.19%	0.17%
GE	B	0.44%	0.46%	0.44%
GEV	B	0.14%	0.06%	0.06%
GM	C	0.12%	0.13%	0.12%
GOOG	D	1.81%	2.14%	1.81%
GOOGL	D	2.17%	2.58%	2.17%
GS	C	0.37%	0.42%	0.37%
HD	B	0.9%	0.94%	0.9%
HLT	B	0.13%	0.07%	0.07%
HON	D	0.32%	0.34%	0.32%
IBM	B	0.47%	0.45%	0.45%
ICE	C	0.22%	0.22%	0.22%
INTC	F	0.2%	0.34%	0.2%
INTU	C	0.44%	0.44%	0.44%
ITW	C	0.16%	0.18%	0.16%
JCI	B	0.12%	0.06%	0.06%
JPM	D	1.45%	1.57%	1.45%
KDP	B	0.09%	0.1%	0.09%
KHC	C	0.07%	0.07%	0.07%
KKR	B	0.19%	0.21%	0.19%
KLAC	D	0.24%	0.29%	0.24%
KMB	D	0.12%	0.12%	0.12%
KMI	B	0.1%	0.05%	0.05%
KO	C	0.67%	0.67%	0.67%
LIN	B	0.54%	0.56%	0.54%
LMT	C	0.29%	0.33%	0.29%
LOW	B	0.35%	0.36%	0.35%
LRCX	F	0.24%	0.31%	0.24%
LULU	D	0.07%	0.04%	0.04%
MA	B	0.98%	0.99%	0.98%
MAR	C	0.13%	0.13%	0.13%
MCD	B	0.51%	0.49%	0.49%
MCO	B	0.18%	0.18%	0.18%
MDLZ	B	0.24%	0.24%	0.24%
MET	B	0.11%	0.12%	0.11%
META	B	2.74%	2.68%	2.68%
MMC	C	0.28%	0.28%	0.28%
MMM	B	0.18%	0.18%	0.18%
MNST	D	0.09%	0.1%	0.09%
MO	C	0.22%	0.22%	0.22%
MPC	F	0.14%	0.16%	0.14%
MS	D	0.3%	0.32%	0.3%
MSFT	C	7.67%	8.01%	7.67%
MU	F	0.24%	0.31%	0.24%
NEE	C	0.42%	0.4%	0.4%
NFLX	B	0.72%	0.7%	0.7%
NKE	D	0.23%	0.23%	0.23%
NOC	B	0.18%	0.17%	0.17%
NOW	B	0.44%	0.43%	0.43%
NSC	C	0.14%	0.15%	0.14%
NVDA	D	7.01%	7.04%	7.01%
ORCL	C	0.61%	0.59%	0.59%
ORLY	C	0.16%	0.17%	0.16%
OXY	F	0.08%	0.1%	0.08%
PANW	D	0.27%	0.27%	0.27%
PAYX	C	0.1%	0.11%	0.1%
PEP	C	0.59%	0.61%	0.59%
PG	C	1.0%	0.98%	0.98%
PGR	B	0.36%	0.32%	0.32%
PH	B	0.18%	0.19%	0.18%
PLD	C	0.29%	0.3%	0.29%
PM	C	0.48%	0.46%	0.46%
PNC	B	0.17%	0.19%	0.17%
PSA	B	0.14%	0.12%	0.12%
PSX	F	0.13%	0.16%	0.13%
PYPL	B	0.18%	0.18%	0.18%
QCOM	D	0.45%	0.52%	0.45%
ROP	C	0.14%	0.15%	0.14%
ROST	C	0.12%	0.12%	0.12%
RSG	D	0.1%	0.1%	0.1%
RTX	C	0.39%	0.4%	0.39%
SBUX	C	0.27%	0.23%	0.23%
SCHW	D	0.23%	0.24%	0.23%
SHW	B	0.21%	0.21%	0.21%
SLB	F	0.14%	0.18%	0.14%
SNPS	D	0.18%	0.22%	0.18%
SO	B	0.24%	0.24%	0.24%
SPG	B	0.13%	0.06%	0.06%
SPGI	B	0.4%	0.4%	0.4%
SRE	C	0.13%	0.13%	0.13%
STZ	D	0.1%	0.1%	0.1%
SYY	D	0.09%	0.05%	0.05%
T	C	0.38%	0.36%	0.36%
TEL	D	0.11%	0.12%	0.11%
TFC	C	0.14%	0.15%	0.14%
TGT	C	0.17%	0.18%	0.17%
TJX	B	0.33%	0.33%	0.33%
TMUS	C	0.25%	0.25%	0.25%
TRV	C	0.13%	0.13%	0.13%
TSLA	C	1.54%	1.62%	1.54%
TT	B	0.2%	0.19%	0.19%
TXN	C	0.45%	0.48%	0.45%
UBER	C	0.36%	0.33%	0.33%
UNP	C	0.37%	0.39%	0.37%
UPS	D	0.23%	0.24%	0.23%
USB	B	0.17%	0.18%	0.17%
V	C	1.09%	1.08%	1.08%
VLO	F	0.11%	0.14%	0.11%
VZ	B	0.45%	0.4%	0.4%
WFC	D	0.46%	0.53%	0.46%
WM	D	0.18%	0.21%	0.18%
WMB	B	0.13%	0.07%	0.07%
WMT	C	0.82%	0.78%	0.78%
XOM	C	1.2%	1.37%	1.2%

SPXV Overweight 274 Positions Relative to MGC

Symbol	Grade	Weight
WELL	C	0.19%
MSI	B	0.18%
APH	D	0.18%
TDG	B	0.18%
CTAS	B	0.17%
AJG	D	0.16%
CARR	B	0.15%
NEM	B	0.14%
CEG	C	0.14%
NXPI	F	0.14%
DLR	B	0.13%
OKE	B	0.13%
O	C	0.13%
DHI	B	0.13%
ALL	B	0.12%
PCAR	D	0.12%
LHX	C	0.11%
CPRT	D	0.11%
AMP	A	0.11%
LEN	B	0.11%
MPWR	C	0.11%
KVUE	C	0.11%
MSCI	C	0.11%
FICO	B	0.11%
URI	B	0.11%
FIS	B	0.11%
EXC	C	0.1%
FAST	C	0.1%
CMI	C	0.1%
PEG	B	0.1%
ACGL	C	0.1%
GIS	B	0.1%
PRU	C	0.1%
MCHP	F	0.1%
PCG	C	0.1%
GWW	B	0.1%
EA	D	0.09%
HES	F	0.09%
CBRE	A	0.09%
VICI	C	0.09%
XEL	B	0.09%
DOW	D	0.09%
ED	C	0.09%
IR	C	0.09%
HWM	B	0.09%
EFX	B	0.09%
EXR	B	0.09%
YUM	D	0.09%
OTIS	C	0.09%
CTSH	C	0.09%
AME	C	0.09%
RCL	B	0.09%
IT	B	0.09%
CTVA	B	0.09%
PWR	B	0.09%
VRSK	D	0.09%
EBAY	B	0.08%
XYL	C	0.08%
MLM	D	0.08%
TRGP	B	0.08%
DFS	B	0.08%
GLW	C	0.08%
AVB	B	0.08%
EIX	C	0.08%
CSGP	D	0.08%
BKR	C	0.08%
NUE	F	0.08%
DD	B	0.08%
IRM	C	0.08%
HIG	B	0.08%
ODFL	D	0.08%
NVR	B	0.08%
KR	C	0.08%
ANSS	D	0.07%
PHM	B	0.07%
GPN	D	0.07%
MTB	B	0.07%
FITB	B	0.07%
GRMN	D	0.07%
AWK	B	0.07%
DAL	C	0.07%
HPQ	D	0.07%
CDW	D	0.07%
WAB	B	0.07%
HSY	C	0.07%
ADM	D	0.07%
WTW	C	0.07%
ROK	D	0.07%
PPG	D	0.07%
TSCO	C	0.07%
NDAQ	A	0.07%
FANG	D	0.07%
WEC	C	0.07%
ON	D	0.07%
VMC	D	0.07%
SMCI	F	0.06%
SW	B	0.06%
FE	C	0.06%
TROW	D	0.06%
PPL	C	0.06%
BRO	C	0.06%
NTAP	D	0.06%
DECK	C	0.06%
ES	C	0.06%
VLTO	C	0.06%
TTWO	C	0.06%
LYB	D	0.06%
HAL	F	0.06%
STT	A	0.06%
BR	D	0.06%
DOV	B	0.06%
DVN	F	0.06%
CHD	D	0.06%
TYL	C	0.06%
FTV	C	0.06%
FSLR	C	0.06%
DTE	C	0.06%
AXON	B	0.06%
KEYS	C	0.06%
SBAC	C	0.06%
ETR	B	0.06%
VST	C	0.06%
IFF	B	0.06%
VTR	C	0.06%
EQR	B	0.06%
DRI	B	0.05%
BBY	C	0.05%
GPC	D	0.05%
ARE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
EQT	D	0.05%
ESS	B	0.05%
TDY	B	0.05%
STX	C	0.05%
RF	B	0.05%
ATO	B	0.05%
PTC	D	0.05%
BALL	C	0.05%
CLX	C	0.05%
TER	D	0.05%
HBAN	B	0.05%
LDOS	B	0.05%
HUBB	B	0.05%
WDC	D	0.05%
BLDR	C	0.05%
INVH	C	0.05%
CMS	C	0.05%
CINF	B	0.05%
MKC	C	0.05%
K	B	0.05%
HPE	D	0.05%
CPAY	B	0.05%
GDDY	C	0.05%
RJF	C	0.05%
CBOE	C	0.05%
WY	C	0.05%
AEE	C	0.05%
LVS	D	0.04%
SNA	C	0.04%
DPZ	F	0.04%
MRO	C	0.04%
PNR	B	0.04%
AKAM	D	0.04%
IEX	D	0.04%
ENPH	D	0.04%
KEY	B	0.04%
NI	B	0.04%
CAG	C	0.04%
SWK	B	0.04%
LNT	B	0.04%
WBD	D	0.04%
DOC	C	0.04%
KIM	C	0.04%
AMCR	B	0.04%
VRSN	D	0.04%
STLD	F	0.04%
UAL	C	0.04%
SWKS	D	0.04%
EG	C	0.04%
IP	B	0.04%
EXPE	C	0.04%
FDS	C	0.04%
TXT	D	0.04%
CCL	C	0.04%
NRG	C	0.04%
CTRA	D	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
LUV	C	0.04%
MAS	B	0.04%
EXPD	C	0.04%
WRB	C	0.04%
ULTA	D	0.04%
J	C	0.04%
AVY	C	0.04%
TSN	C	0.04%
APTV	D	0.04%
DG	F	0.04%
CNP	C	0.04%
NTRS	A	0.04%
CFG	C	0.04%
PKG	B	0.04%
SYF	C	0.04%
QRVO	F	0.03%
LKQ	F	0.03%
ALB	D	0.03%
BXP	B	0.03%
EMN	B	0.03%
IPG	C	0.03%
CHRW	B	0.03%
FFIV	B	0.03%
ALLE	B	0.03%
HST	C	0.03%
EPAM	F	0.03%
CE	F	0.03%
KMX	D	0.03%
REG	C	0.03%
SJM	C	0.03%
JBL	D	0.03%
JNPR	B	0.03%
AES	C	0.03%
JKHY	B	0.03%
POOL	C	0.03%
CPT	B	0.03%
NDSN	C	0.03%
BG	D	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
LYV	B	0.03%
UDR	C	0.03%
ROL	C	0.03%
L	C	0.03%
CF	C	0.03%
ETSY	F	0.02%
WBA	F	0.02%
RL	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
GL	C	0.02%
GNRC	D	0.02%
FRT	C	0.02%
MGM	F	0.02%
HAS	B	0.02%
HRL	C	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
TPR	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
CPB	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
AIZ	B	0.02%
PNW	C	0.02%
HII	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%

SPXV Underweight 32 Positions Relative to MGC

Symbol	Grade	Weight
LLY	C	-1.77%
UNH	C	-1.37%
JNJ	C	-0.98%
ABBV	C	-0.84%
MRK	D	-0.74%
TMO	B	-0.6%
DHR	B	-0.48%
ABT	C	-0.47%
AMGN	B	-0.46%
PFE	C	-0.45%
ISRG	B	-0.41%
VRTX	D	-0.33%
ELV	C	-0.32%
REGN	C	-0.29%
SYK	C	-0.29%
BSX	B	-0.28%
MDT	C	-0.27%
CI	C	-0.26%
BMY	C	-0.25%
GILD	B	-0.24%
MCK	F	-0.21%
CVS	D	-0.2%
ZTS	C	-0.19%
BDX	D	-0.18%
HCA	B	-0.18%
WDAY	D	-0.12%
HUM	F	-0.11%
EW	F	-0.1%
SNOW	F	-0.1%
DELL	D	-0.08%
MRVL	C	-0.07%
SQ	D	-0.04%