SPXV vs. VONG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Russell 1000 Growth ETF (VONG)
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 500® 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 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

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

Vanguard Russell 1000 Growth ETF

VONG 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 Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPXV VONG
30 Days 5.25% 6.18%
60 Days 12.32% 12.98%
90 Days 3.36% -0.72%
12 Months 39.43% 41.30%
159 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VONG Overlap
AAPL C 8.02% 12.36% 8.02%
ABNB D 0.13% 0.19% 0.13%
ADBE F 0.53% 0.96% 0.53%
ADP A 0.26% 0.39% 0.26%
ADSK B 0.14% 0.21% 0.14%
AJG C 0.14% 0.02% 0.02%
ALL A 0.12% 0.03% 0.03%
AMAT C 0.4% 0.56% 0.4%
AMD C 0.63% 0.59% 0.59%
AMP A 0.11% 0.15% 0.11%
AMT D 0.25% 0.39% 0.25%
AMZN C 4.14% 6.16% 4.14%
ANET A 0.23% 0.34% 0.23%
APH D 0.18% 0.17% 0.17%
AVGO B 1.92% 2.75% 1.92%
AVY D 0.04% 0.02% 0.02%
AXON A 0.07% 0.1% 0.07%
AXP A 0.35% 0.2% 0.2%
AZO D 0.13% 0.19% 0.13%
BA F 0.21% 0.06% 0.06%
BKNG B 0.34% 0.46% 0.34%
BLDR C 0.05% 0.01% 0.01%
BR B 0.06% 0.08% 0.06%
BRO A 0.06% 0.04% 0.04%
BX C 0.26% 0.38% 0.26%
CAT A 0.44% 0.09% 0.09%
CDNS D 0.17% 0.27% 0.17%
CDW D 0.07% 0.06% 0.06%
CE D 0.04% 0.01% 0.01%
CEG A 0.19% 0.04% 0.04%
CL D 0.2% 0.18% 0.18%
CLX C 0.05% 0.07% 0.05%
CMG C 0.18% 0.28% 0.18%
COST C 0.93% 1.47% 0.93%
CPAY A 0.05% 0.08% 0.05%
CPRT B 0.11% 0.16% 0.11%
CRM B 0.62% 0.75% 0.62%
CRWD D 0.15% 0.22% 0.15%
CTAS C 0.16% 0.25% 0.16%
DAY C 0.02% 0.0% 0.0%
DECK B 0.06% 0.09% 0.06%
DELL C 0.08% 0.02% 0.02%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.05% 0.04% 0.04%
ECL C 0.15% 0.2% 0.15%
EFX D 0.08% 0.03% 0.03%
EG A 0.04% 0.01% 0.01%
EL D 0.05% 0.03% 0.03%
ENPH F 0.04% 0.06% 0.04%
EPAM F 0.03% 0.0% 0.0%
EQIX C 0.19% 0.02% 0.02%
EQT C 0.05% 0.0% 0.0%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.07% 0.04%
FAST C 0.1% 0.12% 0.1%
FDS C 0.04% 0.02% 0.02%
FI A 0.24% 0.12% 0.12%
FICO C 0.11% 0.13% 0.11%
FTNT A 0.11% 0.15% 0.11%
GDDY B 0.05% 0.09% 0.05%
GE B 0.46% 0.15% 0.15%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.82% 3.02% 1.82%
GOOGL B 2.21% 3.57% 2.21%
GS B 0.36% 0.16% 0.16%
GWW B 0.11% 0.14% 0.11%
HAS A 0.02% 0.03% 0.02%
HD A 0.91% 1.08% 0.91%
HES D 0.08% 0.09% 0.08%
HLT A 0.13% 0.1% 0.1%
HON C 0.31% 0.08% 0.08%
HPQ B 0.08% 0.03% 0.03%
HSY D 0.07% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
INTU F 0.41% 0.64% 0.41%
IRM B 0.08% 0.07% 0.07%
IT A 0.09% 0.14% 0.09%
ITW C 0.17% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KKR A 0.21% 0.09% 0.09%
KLAC B 0.25% 0.41% 0.25%
KMB D 0.11% 0.07% 0.07%
KMX F 0.03% 0.0% 0.0%
KO C 0.64% 0.6% 0.6%
LMT A 0.28% 0.14% 0.14%
LRCX D 0.26% 0.4% 0.26%
LULU D 0.07% 0.12% 0.07%
LVS B 0.04% 0.05% 0.04%
LW D 0.02% 0.01% 0.01%
LYV A 0.04% 0.06% 0.04%
MA A 0.94% 1.48% 0.94%
MCD A 0.5% 0.05% 0.05%
MCO D 0.17% 0.29% 0.17%
META A 2.87% 4.24% 2.87%
MLM F 0.08% 0.01% 0.01%
MMC D 0.25% 0.06% 0.06%
MMM C 0.18% 0.05% 0.05%
MNST D 0.08% 0.11% 0.08%
MPWR B 0.11% 0.16% 0.11%
MS A 0.3% 0.03% 0.03%
MSCI B 0.1% 0.1% 0.1%
MSFT D 7.43% 11.52% 7.43%
MSI A 0.17% 0.13% 0.13%
NCLH C 0.02% 0.03% 0.02%
NFLX A 0.71% 1.11% 0.71%
NKE D 0.25% 0.23% 0.23%
NOW B 0.42% 0.65% 0.42%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.06% 0.04% 0.04%
NVDA B 7.07% 10.54% 7.07%
ODFL F 0.09% 0.14% 0.09%
ORCL A 0.62% 0.82% 0.62%
ORLY A 0.16% 0.23% 0.16%
PANW B 0.25% 0.41% 0.25%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.1% 0.06% 0.06%
PEP F 0.54% 0.7% 0.54%
PG D 0.94% 0.34% 0.34%
PGR B 0.34% 0.46% 0.34%
PLTR A 0.17% 0.24% 0.17%
POOL D 0.03% 0.05% 0.03%
PSA C 0.13% 0.03% 0.03%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.05% 0.05%
QCOM D 0.45% 0.68% 0.45%
RCL B 0.1% 0.05% 0.05%
ROK D 0.07% 0.01% 0.01%
ROL C 0.03% 0.05% 0.03%
ROST D 0.12% 0.04% 0.04%
SBUX B 0.26% 0.31% 0.26%
SCHW D 0.22% 0.04% 0.04%
SHW C 0.21% 0.29% 0.21%
SMCI F 0.05% 0.08% 0.05%
SNPS F 0.18% 0.29% 0.18%
SPG A 0.12% 0.05% 0.05%
SYY D 0.09% 0.09% 0.09%
TDG A 0.19% 0.06% 0.06%
TER C 0.05% 0.07% 0.05%
TJX D 0.31% 0.29% 0.29%
TRGP A 0.07% 0.12% 0.07%
TSCO A 0.07% 0.11% 0.07%
TSLA C 1.63% 2.21% 1.63%
TT A 0.2% 0.1% 0.1%
TXN C 0.44% 0.09% 0.09%
TYL D 0.06% 0.08% 0.06%
UBER C 0.37% 0.55% 0.37%
ULTA D 0.04% 0.05% 0.04%
UNP F 0.34% 0.28% 0.28%
URI C 0.12% 0.04% 0.04%
V B 1.05% 1.62% 1.05%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.08% 0.03% 0.03%
VRSK D 0.09% 0.14% 0.09%
VRSN C 0.04% 0.0% 0.0%
VST A 0.09% 0.11% 0.09%
WM B 0.17% 0.32% 0.17%
WYNN B 0.02% 0.0% 0.0%
YUM C 0.09% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
SPXV Overweight 280 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.93%
JPM C 1.38%
XOM A 1.16%
WMT A 0.8%
BAC B 0.62%
CVX B 0.56%
LIN C 0.54%
ACN B 0.52%
CSCO A 0.49%
IBM A 0.48%
VZ C 0.44%
WFC B 0.44%
PM D 0.43%
NEE C 0.4%
DIS D 0.4%
SPGI C 0.38%
CMCSA B 0.37%
RTX A 0.37%
T B 0.36%
LOW C 0.35%
ETN B 0.31%
BLK A 0.3%
COP D 0.28%
MU D 0.28%
ADI B 0.27%
PLD D 0.27%
C B 0.27%
CB A 0.25%
INTC D 0.24%
DE C 0.24%
SO A 0.23%
UPS D 0.23%
MDLZ D 0.23%
TMUS A 0.23%
DUK C 0.21%
ICE A 0.21%
MO D 0.2%
PYPL A 0.19%
PH A 0.19%
AON A 0.18%
GD C 0.18%
CME A 0.18%
TGT C 0.17%
NOC B 0.17%
PNC C 0.17%
WELL C 0.17%
FCX B 0.17%
EOG B 0.16%
GEV A 0.16%
USB C 0.16%
NEM C 0.15%
CSX D 0.15%
APD C 0.15%
CARR A 0.15%
SLB D 0.14%
MAR A 0.14%
ROP D 0.14%
FDX F 0.14%
NXPI F 0.14%
EMR B 0.14%
O C 0.13%
WMB A 0.13%
PSX D 0.13%
MPC D 0.13%
NSC C 0.13%
DHI C 0.13%
AFL A 0.13%
COF A 0.13%
TFC D 0.13%
CCI D 0.12%
JCI C 0.12%
PCAR D 0.12%
GM D 0.12%
SRE C 0.12%
OKE A 0.12%
BK A 0.12%
AEP C 0.12%
TRV B 0.12%
TEL D 0.11%
AIG C 0.11%
D A 0.11%
MET A 0.11%
DLR C 0.11%
GIS C 0.1%
RSG D 0.1%
OTIS A 0.1%
F D 0.1%
KMI A 0.1%
ACGL A 0.1%
PCG C 0.1%
PRU B 0.1%
MCHP F 0.1%
PEG A 0.1%
VLO F 0.1%
LHX A 0.1%
KVUE C 0.1%
CMI A 0.1%
LEN C 0.1%
FIS A 0.1%
KR C 0.09%
CBRE C 0.09%
DD C 0.09%
EXR D 0.09%
DOW B 0.09%
CTSH B 0.09%
IR A 0.09%
KDP C 0.09%
EXC C 0.09%
AME C 0.09%
CTVA A 0.09%
STZ D 0.09%
XYL C 0.08%
DAL C 0.08%
EIX C 0.08%
OXY D 0.08%
HIG A 0.08%
VICI C 0.08%
BKR B 0.08%
EA D 0.08%
DFS A 0.08%
GLW C 0.08%
ED C 0.08%
XEL C 0.08%
NUE D 0.08%
NVR C 0.08%
ADM F 0.07%
ANSS D 0.07%
FITB C 0.07%
PHM C 0.07%
MTB A 0.07%
WEC B 0.07%
WTW C 0.07%
NDAQ C 0.07%
FANG D 0.07%
CSGP F 0.07%
KHC F 0.07%
CHTR D 0.07%
EBAY A 0.07%
ON F 0.07%
PPG D 0.07%
WAB A 0.07%
AVB C 0.07%
PPL C 0.06%
WY C 0.06%
SW C 0.06%
TROW D 0.06%
HAL D 0.06%
GPN F 0.06%
TTWO D 0.06%
LYB B 0.06%
CHD D 0.06%
EQR C 0.06%
SBAC C 0.06%
DTE B 0.06%
STT A 0.06%
VTR C 0.06%
HPE B 0.06%
IFF D 0.06%
DOV C 0.06%
GRMN D 0.06%
FSLR C 0.06%
FTV C 0.06%
KEYS B 0.06%
ETR A 0.06%
AWK D 0.06%
BBY C 0.05%
INVH D 0.05%
GPC D 0.05%
OMC C 0.05%
BALL C 0.05%
TDY A 0.05%
CMS A 0.05%
MKC C 0.05%
RF B 0.05%
CINF A 0.05%
HBAN B 0.05%
ATO A 0.05%
LDOS A 0.05%
CBOE B 0.05%
K B 0.05%
FE C 0.05%
HUBB A 0.05%
RJF B 0.05%
AEE A 0.05%
WDC C 0.05%
STX C 0.05%
ES D 0.05%
DVN F 0.05%
CF A 0.04%
AKAM D 0.04%
NI A 0.04%
LNT B 0.04%
KEY B 0.04%
KIM C 0.04%
SNA C 0.04%
CAG D 0.04%
DOC C 0.04%
SWKS F 0.04%
TXT F 0.04%
PNR C 0.04%
IEX D 0.04%
AMCR C 0.04%
SWK C 0.04%
TSN D 0.04%
IP C 0.04%
CTRA D 0.04%
WRB C 0.04%
LUV B 0.04%
NTRS B 0.04%
MAS C 0.04%
STLD C 0.04%
CFG C 0.04%
PFG A 0.04%
WBD F 0.04%
MAA D 0.04%
CNP B 0.04%
CCL C 0.04%
ARE D 0.04%
DG F 0.04%
ESS D 0.04%
APTV D 0.04%
PKG B 0.04%
SYF A 0.04%
UAL A 0.04%
J F 0.04%
ALB D 0.03%
REG C 0.03%
BXP B 0.03%
IPG D 0.03%
ALLE A 0.03%
JKHY A 0.03%
CHRW C 0.03%
JNPR C 0.03%
SJM D 0.03%
HST D 0.03%
FFIV B 0.03%
CPT C 0.03%
ERIE A 0.03%
EMN C 0.03%
UDR C 0.03%
BG F 0.03%
AES C 0.03%
JBHT D 0.03%
EVRG C 0.03%
L C 0.03%
NDSN C 0.03%
MRO B 0.03%
DLTR F 0.03%
TRMB B 0.03%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
MHK C 0.02%
MOS F 0.02%
APA F 0.02%
FRT D 0.02%
MGM D 0.02%
CZR B 0.02%
HRL F 0.02%
FOXA B 0.02%
MTCH B 0.02%
MKTX B 0.02%
CPB D 0.02%
TAP D 0.02%
GL C 0.02%
NWSA D 0.02%
QRVO F 0.02%
PNW C 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
AOS C 0.02%
TPR B 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
SPXV Underweight 227 Positions Relative to VONG
Symbol Grade Weight
LLY D -3.03%
MRK F -1.12%
ISRG C -0.65%
ABBV C -0.56%
AMGN D -0.52%
ZTS C -0.26%
VRTX D -0.24%
WDAY D -0.21%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
IDXX D -0.15%
COR F -0.15%
UNH B -0.14%
SYK C -0.14%
DASH A -0.14%
DDOG B -0.13%
SNOW F -0.13%
MCK F -0.12%
VEEV C -0.12%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
TEAM D -0.1%
ARES A -0.1%
DXCM F -0.1%
APP A -0.09%
HUBS D -0.09%
NET D -0.09%
BAH C -0.08%
ELV F -0.08%
LNG A -0.08%
RBLX D -0.08%
ZS F -0.07%
HCA C -0.07%
LII C -0.07%
PINS D -0.07%
MDB D -0.07%
DKNG C -0.06%
SQ D -0.06%
MANH A -0.06%
HEI C -0.06%
CAH B -0.06%
TPL A -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
SRPT F -0.05%
FIX A -0.05%
WAT B -0.05%
NBIX F -0.05%
MOH F -0.05%
PSTG F -0.05%
XPO F -0.05%
DT B -0.05%
NTRA A -0.05%
WST D -0.05%
EQH B -0.05%
PODD C -0.05%
CHDN C -0.04%
RMD C -0.04%
MUSA D -0.04%
LNW F -0.04%
WSM C -0.04%
REGN D -0.04%
ALGN D -0.04%
KNSL B -0.04%
TOST B -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DVA C -0.03%
DUOL B -0.03%
ELF F -0.03%
EW F -0.03%
MORN B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
CI D -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL C -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
JLL C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
UWMC D -0.0%
DJT F -0.0%
INCY B -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
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