SPXV vs. VOOG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard S&P 500 Growth ETF (VOOG)

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

$60.91

Average Daily Volume

384

Number of Holdings ^*

437

* 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

$343.21

Average Daily Volume

185,753

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	VOOG
30 Days	2.37%	1.53%
60 Days	3.90%	3.34%
90 Days	4.60%	2.89%
12 Months	33.21%	36.68%

204 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in VOOG	Overlap
	AAPL	C	7.83%	12.4%	7.83%
	ABNB	D	0.13%	0.1%	0.1%
	ACGL	C	0.1%	0.17%	0.1%
	ACN	C	0.54%	0.46%	0.46%
	ADBE	F	0.63%	1.01%	0.63%
	ADI	C	0.27%	0.27%	0.27%
	ADP	B	0.28%	0.17%	0.17%
	ADSK	C	0.14%	0.11%	0.11%
	AJG	D	0.16%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.38%	0.64%	0.38%
	AMD	D	0.59%	0.94%	0.59%
	AME	C	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.27%	0.17%	0.17%
	AMZN	C	4.12%	4.14%	4.12%
	ANET	B	0.21%	0.35%	0.21%
	ANSS	D	0.07%	0.06%	0.06%
	AON	B	0.18%	0.15%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.04%	0.02%
	APH	D	0.18%	0.18%	0.18%
	AVGO	C	1.68%	2.78%	1.68%
	AXON	B	0.06%	0.1%	0.06%
	AXP	B	0.35%	0.4%	0.35%
	AZO	D	0.13%	0.15%	0.13%
	BA	F	0.23%	0.17%	0.17%
	BKNG	C	0.32%	0.52%	0.32%
	BLDR	C	0.05%	0.08%	0.05%
	BR	D	0.06%	0.06%	0.06%
	BRO	C	0.06%	0.08%	0.06%
	BX	B	0.25%	0.29%	0.25%
	CARR	B	0.15%	0.11%	0.11%
	CAT	B	0.4%	0.4%	0.4%
	CBOE	C	0.05%	0.05%	0.05%
	CCL	C	0.04%	0.05%	0.04%
	CDNS	D	0.17%	0.29%	0.17%
	CDW	D	0.07%	0.05%	0.05%
	CE	F	0.03%	0.05%	0.03%
	CEG	C	0.14%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CHD	D	0.06%	0.04%	0.04%
	CHTR	D	0.08%	0.06%	0.06%
	CL	D	0.21%	0.13%	0.13%
	CMG	C	0.19%	0.3%	0.19%
	COP	D	0.29%	0.36%	0.29%
	COST	B	0.97%	0.65%	0.65%
	CPAY	B	0.05%	0.09%	0.05%
	CPRT	D	0.11%	0.18%	0.11%
	CRM	D	0.59%	0.96%	0.59%
	CRWD	D	0.14%	0.25%	0.14%
	CSGP	D	0.08%	0.05%	0.05%
	CSX	D	0.16%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	D	0.04%	0.05%	0.04%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DE	B	0.24%	0.22%	0.22%
	DECK	C	0.06%	0.1%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DHI	B	0.13%	0.22%	0.13%
	DLR	B	0.13%	0.08%	0.08%
	DPZ	F	0.04%	0.02%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	EA	D	0.09%	0.06%	0.06%
	ECL	B	0.15%	0.13%	0.13%
	EFX	B	0.09%	0.06%	0.06%
	ENPH	D	0.04%	0.02%	0.02%
	EOG	D	0.17%	0.19%	0.17%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.2%	0.15%	0.15%
	ETN	C	0.29%	0.3%	0.29%
	ETSY	F	0.02%	0.01%	0.01%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.07%	0.04%
	FANG	D	0.07%	0.14%	0.07%
	FAST	C	0.1%	0.08%	0.08%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FICO	B	0.11%	0.17%	0.11%
	FTNT	C	0.12%	0.19%	0.12%
	FTV	C	0.06%	0.1%	0.06%
	GDDY	C	0.05%	0.09%	0.05%
	GE	B	0.44%	0.32%	0.32%
	GEV	B	0.14%	0.09%	0.09%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.81%	3.03%	1.81%
	GOOGL	D	2.17%	3.61%	2.17%
	GRMN	D	0.07%	0.06%	0.06%
	GWW	B	0.1%	0.13%	0.1%
	HD	B	0.9%	0.53%	0.53%
	HES	F	0.09%	0.15%	0.09%
	HLT	B	0.13%	0.22%	0.13%
	HST	C	0.03%	0.03%	0.03%
	HSY	C	0.07%	0.04%	0.04%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	B	0.09%	0.09%	0.09%
	INTU	C	0.44%	0.69%	0.44%
	IR	C	0.09%	0.11%	0.09%
	IRM	C	0.08%	0.07%	0.07%
	IT	B	0.09%	0.15%	0.09%
	ITW	C	0.16%	0.12%	0.12%
	JBL	D	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.32%	0.19%
	KLAC	D	0.24%	0.43%	0.24%
	KO	C	0.67%	0.43%	0.43%
	LEN	B	0.11%	0.1%	0.1%
	LIN	B	0.54%	0.47%	0.47%
	LRCX	F	0.24%	0.42%	0.24%
	LULU	D	0.07%	0.12%	0.07%
	LVS	D	0.04%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYV	B	0.03%	0.05%	0.03%
	MA	B	0.98%	1.12%	0.98%
	MAR	C	0.13%	0.22%	0.13%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.51%	0.36%	0.36%
	MCHP	F	0.1%	0.1%	0.1%
	MCO	B	0.18%	0.14%	0.14%
	MDLZ	B	0.24%	0.16%	0.16%
	META	B	2.74%	4.48%	2.74%
	MGM	F	0.02%	0.03%	0.02%
	MLM	D	0.08%	0.09%	0.08%
	MMC	C	0.28%	0.23%	0.23%
	MNST	D	0.09%	0.08%	0.08%
	MPC	F	0.14%	0.13%	0.13%
	MPWR	C	0.11%	0.18%	0.11%
	MRO	C	0.04%	0.03%	0.03%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	C	7.67%	11.65%	7.67%
	MSI	B	0.18%	0.17%	0.17%
	NCLH	C	0.02%	0.03%	0.02%
	NFLX	B	0.72%	1.19%	0.72%
	NKE	D	0.23%	0.17%	0.17%
	NOW	B	0.44%	0.69%	0.44%
	NTAP	D	0.06%	0.04%	0.04%
	NUE	F	0.08%	0.09%	0.08%
	NVDA	D	7.01%	11.03%	7.01%
	NVR	B	0.08%	0.11%	0.08%
	NXPI	F	0.14%	0.19%	0.14%
	ODFL	D	0.08%	0.13%	0.08%
	OKE	B	0.13%	0.13%	0.13%
	ON	D	0.07%	0.06%	0.06%
	ORCL	C	0.61%	0.88%	0.61%
	ORLY	C	0.16%	0.19%	0.16%
	OTIS	C	0.09%	0.06%	0.06%
	PANW	D	0.27%	0.46%	0.27%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	D	0.12%	0.14%	0.12%
	PEP	C	0.59%	0.34%	0.34%
	PG	C	1.0%	0.62%	0.62%
	PGR	B	0.36%	0.29%	0.29%
	PH	B	0.18%	0.24%	0.18%
	PHM	B	0.07%	0.11%	0.07%
	PM	C	0.48%	0.28%	0.28%
	PNR	B	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PSA	B	0.14%	0.09%	0.09%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.11%	0.09%
	QCOM	D	0.45%	0.4%	0.4%
	RCL	B	0.09%	0.15%	0.09%
	RL	C	0.02%	0.01%	0.01%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.14%	0.1%	0.1%
	ROST	C	0.12%	0.2%	0.12%
	RSG	D	0.1%	0.1%	0.1%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.27%	0.25%	0.25%
	SHW	B	0.21%	0.17%	0.17%
	SMCI	F	0.06%	0.09%	0.06%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	D	0.18%	0.31%	0.18%
	SPG	B	0.13%	0.08%	0.08%
	SPGI	B	0.4%	0.28%	0.28%
	STLD	F	0.04%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	TDG	B	0.18%	0.3%	0.18%
	TEL	D	0.11%	0.07%	0.07%
	TJX	B	0.33%	0.34%	0.33%
	TRGP	B	0.08%	0.13%	0.08%
	TSCO	C	0.07%	0.05%	0.05%
	TSLA	C	1.54%	2.33%	1.54%
	TT	B	0.2%	0.22%	0.2%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.45%	0.28%	0.28%
	TYL	C	0.06%	0.1%	0.06%
	UBER	C	0.36%	0.6%	0.36%
	ULTA	D	0.04%	0.04%	0.04%
	UNP	C	0.37%	0.28%	0.28%
	URI	B	0.11%	0.19%	0.11%
	V	C	1.09%	1.13%	1.09%
	VMC	D	0.07%	0.08%	0.07%
	VRSK	D	0.09%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VST	C	0.06%	0.11%	0.06%
	WM	D	0.18%	0.14%	0.14%
	WMB	B	0.13%	0.09%	0.09%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	D	0.09%	0.07%	0.07%

SPXV Overweight 233 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	C	2.0%
	JPM	D	1.45%
	XOM	C	1.2%
	WMT	C	0.82%
	BAC	D	0.65%
	CVX	D	0.58%
	CSCO	C	0.49%
	IBM	B	0.47%
	WFC	D	0.46%
	VZ	B	0.45%
	NEE	C	0.42%
	RTX	C	0.39%
	DIS	D	0.39%
	T	C	0.38%
	CMCSA	D	0.37%
	GS	C	0.37%
	LOW	B	0.35%
	HON	D	0.32%
	MS	D	0.3%
	BLK	B	0.3%
	LMT	C	0.29%
	PLD	C	0.29%
	CB	B	0.28%
	C	C	0.27%
	TMUS	C	0.25%
	SO	B	0.24%
	MU	F	0.24%
	UPS	D	0.23%
	SCHW	D	0.23%
	DUK	C	0.22%
	MO	C	0.22%
	ICE	C	0.22%
	INTC	F	0.2%
	WELL	C	0.19%
	CME	C	0.19%
	NOC	B	0.18%
	MMM	B	0.18%
	PYPL	B	0.18%
	TGT	C	0.17%
	GD	B	0.17%
	USB	B	0.17%
	PNC	B	0.17%
	FDX	C	0.16%
	APD	B	0.15%
	AFL	C	0.14%
	TFC	C	0.14%
	SLB	F	0.14%
	NSC	C	0.14%
	EMR	D	0.14%
	NEM	B	0.14%
	SRE	C	0.13%
	COF	B	0.13%
	CCI	C	0.13%
	TRV	C	0.13%
	PSX	F	0.13%
	AEP	C	0.13%
	O	C	0.13%
	JCI	B	0.12%
	AIG	D	0.12%
	D	C	0.12%
	KMB	D	0.12%
	ALL	B	0.12%
	BK	B	0.12%
	GM	C	0.12%
	LHX	C	0.11%
	VLO	F	0.11%
	KVUE	C	0.11%
	MET	B	0.11%
	FIS	B	0.11%
	EXC	C	0.1%
	STZ	D	0.1%
	KMI	B	0.1%
	CMI	C	0.1%
	PEG	B	0.1%
	F	F	0.1%
	GIS	B	0.1%
	PRU	C	0.1%
	PCG	C	0.1%
	CBRE	A	0.09%
	VICI	C	0.09%
	XEL	B	0.09%
	DOW	D	0.09%
	ED	C	0.09%
	EXR	B	0.09%
	SYY	D	0.09%
	CTSH	C	0.09%
	CTVA	B	0.09%
	KDP	B	0.09%
	EBAY	B	0.08%
	XYL	C	0.08%
	GLW	C	0.08%
	AVB	B	0.08%
	EIX	C	0.08%
	BKR	C	0.08%
	DD	B	0.08%
	HIG	B	0.08%
	OXY	F	0.08%
	KR	C	0.08%
	GPN	D	0.07%
	MTB	B	0.07%
	KHC	C	0.07%
	FITB	B	0.07%
	AWK	B	0.07%
	HPQ	D	0.07%
	WAB	B	0.07%
	ADM	D	0.07%
	WTW	C	0.07%
	PPG	D	0.07%
	NDAQ	A	0.07%
	WEC	C	0.07%
	SW	B	0.06%
	FE	C	0.06%
	TROW	D	0.06%
	PPL	C	0.06%
	ES	C	0.06%
	VLTO	C	0.06%
	LYB	D	0.06%
	HAL	F	0.06%
	STT	A	0.06%
	DOV	B	0.06%
	DVN	F	0.06%
	FSLR	C	0.06%
	DTE	C	0.06%
	KEYS	C	0.06%
	ETR	B	0.06%
	IFF	B	0.06%
	VTR	C	0.06%
	EQR	B	0.06%
	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%
	EL	F	0.05%
	TDY	B	0.05%
	RF	B	0.05%
	ATO	B	0.05%
	BALL	C	0.05%
	CLX	C	0.05%
	TER	D	0.05%
	HBAN	B	0.05%
	LDOS	B	0.05%
	WDC	D	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%
	RJF	C	0.05%
	WY	C	0.05%
	AEE	C	0.05%
	IEX	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%
	UAL	C	0.04%
	SWKS	D	0.04%
	EG	C	0.04%
	IP	B	0.04%
	TXT	D	0.04%
	NRG	C	0.04%
	PFG	B	0.04%
	ZBRA	B	0.04%
	LUV	C	0.04%
	WRB	C	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%
	KMX	D	0.03%
	REG	C	0.03%
	SJM	C	0.03%
	JNPR	B	0.03%
	AES	C	0.03%
	JKHY	B	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%
	UDR	C	0.03%
	L	C	0.03%
	WBA	F	0.02%
	AAL	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	MOS	F	0.02%
	GL	C	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	HRL	C	0.02%
	FOXA	B	0.02%
	MTCH	C	0.02%
	TPR	C	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 24 Positions Relative to VOOG

	Symbol	Grade	Weight
	LLY	C	-3.01%
	UNH	C	-0.81%
	ABBV	C	-0.5%
	MRK	D	-0.47%
	ISRG	B	-0.45%
	TMO	B	-0.35%
	VRTX	D	-0.32%
	SYK	C	-0.31%
	REGN	C	-0.3%
	BSX	B	-0.26%
	ZTS	C	-0.18%
	HCA	B	-0.14%
	IDXX	C	-0.09%
	WST	D	-0.09%
	DXCM	F	-0.07%
	IQV	C	-0.07%
	EW	F	-0.06%
	MTD	D	-0.05%
	MOH	D	-0.05%
	STE	C	-0.05%
	ALGN	D	-0.04%
	WAT	C	-0.03%
	DVA	B	-0.02%
	PODD	B	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

VOOG: Top Represented Industries & Keywords

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

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