SPXV vs. VV ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Large-Cap ETF - DNQ (VV)
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

$64.52

Average Daily Volume

629

Number of Holdings *

437

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.31

Average Daily Volume

210,421

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period SPXV VV
30 Days 3.04% 2.40%
60 Days 8.18% 6.84%
90 Days 9.95% 8.56%
12 Months 37.44% 35.38%
379 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VV Overlap
AAPL C 7.56% 6.93% 6.93%
ABNB C 0.14% 0.1% 0.1%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADBE C 0.5% 0.47% 0.47%
ADI F 0.25% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.28% 0.23% 0.23%
ADSK A 0.15% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.11% 0.11%
AFL C 0.12% 0.13% 0.12%
AIG B 0.11% 0.1% 0.1%
AJG A 0.14% 0.13% 0.13%
AKAM F 0.04% 0.03% 0.03%
ALB B 0.03% 0.01% 0.01%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.35% 0.34% 0.34%
AMD F 0.52% 0.55% 0.52%
AME A 0.1% 0.08% 0.08%
AMP A 0.13% 0.09% 0.09%
AMT F 0.21% 0.22% 0.21%
AMZN A 4.32% 3.62% 3.62%
ANET C 0.24% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
APD B 0.15% 0.14% 0.14%
APH B 0.19% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ARE F 0.04% 0.04% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO C 1.87% 1.65% 1.65%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXP B 0.37% 0.28% 0.28%
AZO C 0.12% 0.11% 0.11%
BA F 0.24% 0.19% 0.19%
BAC A 0.68% 0.57% 0.57%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BK B 0.13% 0.11% 0.11%
BKNG A 0.38% 0.29% 0.29%
BKR B 0.09% 0.07% 0.07%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.92% 0.07% 0.07%
BRK.A B 1.92% 1.66% 1.66%
BRO A 0.06% 0.05% 0.05%
BX A 0.28% 0.23% 0.23%
C A 0.29% 0.23% 0.23%
CAG F 0.03% 0.03% 0.03%
CARR C 0.14% 0.14% 0.14%
CAT C 0.45% 0.39% 0.39%
CB C 0.23% 0.23% 0.23%
CBOE D 0.05% 0.04% 0.04%
CBRE A 0.09% 0.08% 0.08%
CCI F 0.1% 0.11% 0.1%
CCL A 0.05% 0.04% 0.04%
CDNS B 0.18% 0.15% 0.15%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.03% 0.02%
CEG D 0.16% 0.17% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR B 0.09% 0.06% 0.06%
CINF A 0.05% 0.04% 0.04%
CL F 0.16% 0.17% 0.16%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.39% 0.33% 0.33%
CME A 0.18% 0.16% 0.16%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.11% 0.11%
COP C 0.29% 0.25% 0.25%
COST B 0.89% 0.81% 0.81%
CPAY A 0.05% 0.04% 0.04%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.11% 0.09% 0.09%
CRM B 0.66% 0.52% 0.52%
CRWD B 0.17% 0.13% 0.13%
CSCO A 0.52% 0.4% 0.4%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS A 0.17% 0.15% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH A 0.09% 0.08% 0.08%
CTVA C 0.1% 0.08% 0.08%
CVX B 0.6% 0.53% 0.53%
D D 0.11% 0.1% 0.1%
DAL A 0.09% 0.07% 0.07%
DD D 0.08% 0.07% 0.07%
DE D 0.23% 0.22% 0.22%
DELL B 0.09% 0.07% 0.07%
DFS B 0.1% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DHI F 0.11% 0.12% 0.11%
DIS B 0.4% 0.36% 0.36%
DLR C 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.02% 0.02%
DOV A 0.06% 0.05% 0.05%
DOW F 0.08% 0.08% 0.08%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.2% 0.18% 0.18%
DVN F 0.06% 0.05% 0.05%
EA A 0.09% 0.08% 0.08%
EBAY C 0.07% 0.07% 0.07%
ECL C 0.14% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG D 0.04% 0.03% 0.03%
EIX C 0.07% 0.07% 0.07%
EL F 0.03% 0.05% 0.03%
EMR A 0.16% 0.13% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.16% 0.14% 0.14%
EQIX B 0.19% 0.17% 0.17%
EQR C 0.05% 0.06% 0.05%
EQT B 0.05% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.32% 0.27% 0.27%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.08% 0.08% 0.08%
F C 0.1% 0.08% 0.08%
FANG D 0.08% 0.07% 0.07%
FAST A 0.11% 0.08% 0.08%
FCX F 0.15% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.14% 0.12% 0.12%
FE D 0.05% 0.05% 0.05%
FI A 0.27% 0.21% 0.21%
FICO B 0.12% 0.09% 0.09%
FIS B 0.11% 0.09% 0.09%
FITB A 0.07% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV D 0.06% 0.06% 0.06%
GD A 0.18% 0.15% 0.15%
GDDY A 0.06% 0.05% 0.05%
GE C 0.44% 0.4% 0.4%
GEN A 0.04% 0.03% 0.03%
GEV B 0.21% 0.14% 0.14%
GIS F 0.08% 0.08% 0.08%
GLW C 0.08% 0.07% 0.07%
GM A 0.14% 0.1% 0.1%
GOOG B 1.91% 1.63% 1.63%
GOOGL B 2.31% 2.0% 2.0%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.05% 0.05%
GRMN A 0.07% 0.06% 0.06%
GS B 0.42% 0.32% 0.32%
GWW B 0.12% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HBAN B 0.06% 0.04% 0.04%
HD B 0.86% 0.83% 0.83%
HES C 0.09% 0.08% 0.08%
HIG C 0.08% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HON B 0.31% 0.28% 0.28%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY D 0.06% 0.06% 0.06%
HUBB B 0.06% 0.02% 0.02%
HWM A 0.1% 0.08% 0.08%
IBM C 0.44% 0.42% 0.42%
ICE D 0.2% 0.19% 0.19%
IFF F 0.05% 0.06% 0.05%
INTC C 0.24% 0.19% 0.19%
INTU A 0.4% 0.34% 0.34%
INVH D 0.04% 0.04% 0.04%
IP C 0.05% 0.03% 0.03%
IR A 0.09% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
IT A 0.09% 0.08% 0.08%
ITW A 0.17% 0.15% 0.15%
J B 0.04% 0.03% 0.03%
JBHT B 0.04% 0.03% 0.03%
JCI A 0.12% 0.11% 0.11%
JPM B 1.57% 1.23% 1.23%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KKR B 0.23% 0.18% 0.18%
KLAC F 0.2% 0.21% 0.2%
KMB F 0.1% 0.1% 0.1%
KMI B 0.11% 0.09% 0.09%
KO F 0.55% 0.57% 0.55%
KR A 0.09% 0.08% 0.08%
KVUE B 0.1% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS B 0.06% 0.02% 0.02%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.09% 0.09%
LHX A 0.11% 0.09% 0.09%
LIN D 0.5% 0.47% 0.47%
LMT C 0.26% 0.29% 0.26%
LNT C 0.03% 0.03% 0.03%
LOW B 0.33% 0.32% 0.32%
LULU C 0.08% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV B 0.04% 0.04% 0.04%
MA B 0.96% 0.84% 0.84%
MAA C 0.04% 0.04% 0.04%
MAR A 0.14% 0.12% 0.12%
MAS D 0.04% 0.04% 0.04%
MCD C 0.47% 0.45% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.16% 0.15% 0.15%
MDLZ F 0.2% 0.2% 0.2%
MET C 0.11% 0.1% 0.1%
META B 2.79% 2.57% 2.57%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC C 0.24% 0.23% 0.23%
MMM C 0.16% 0.15% 0.15%
MNST B 0.09% 0.07% 0.07%
MO A 0.21% 0.18% 0.18%
MPC D 0.12% 0.11% 0.11%
MPWR F 0.09% 0.09% 0.09%
MRO B 0.04% 0.03% 0.03%
MS A 0.37% 0.26% 0.26%
MSCI B 0.1% 0.09% 0.09%
MSFT C 6.98% 6.58% 6.58%
MSI B 0.18% 0.15% 0.15%
MTB B 0.08% 0.06% 0.06%
MU D 0.28% 0.24% 0.24%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.34% 0.36% 0.34%
NEM F 0.11% 0.13% 0.11%
NFLX A 0.74% 0.63% 0.63%
NI A 0.04% 0.02% 0.02%
NKE F 0.2% 0.22% 0.2%
NOC C 0.16% 0.16% 0.16%
NOW A 0.46% 0.38% 0.38%
NSC B 0.14% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.09% 0.07% 0.07%
NVDA B 8.0% 5.84% 5.84%
NVR D 0.08% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
O D 0.11% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.13% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL A 0.65% 0.58% 0.58%
ORLY A 0.16% 0.14% 0.14%
OTIS C 0.09% 0.09% 0.09%
OXY D 0.08% 0.07% 0.07%
PANW A 0.28% 0.23% 0.23%
PAYX B 0.11% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.1% 0.09% 0.09%
PEG C 0.09% 0.09% 0.09%
PEP D 0.51% 0.48% 0.48%
PFG C 0.04% 0.04% 0.04%
PG C 0.85% 0.84% 0.84%
PGR A 0.34% 0.31% 0.31%
PH A 0.2% 0.17% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PLD D 0.23% 0.24% 0.23%
PLTR B 0.25% 0.16% 0.16%
PM C 0.43% 0.39% 0.39%
PNC B 0.18% 0.15% 0.15%
POOL D 0.03% 0.01% 0.01%
PPG F 0.07% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.1% 0.09% 0.09%
PSA C 0.11% 0.12% 0.11%
PSX D 0.12% 0.11% 0.11%
PWR B 0.1% 0.09% 0.09%
PYPL A 0.19% 0.16% 0.16%
QCOM F 0.43% 0.39% 0.39%
RCL A 0.12% 0.08% 0.08%
RF B 0.05% 0.04% 0.04%
RJF A 0.07% 0.05% 0.05%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.14% 0.12% 0.12%
ROST F 0.1% 0.1% 0.1%
RSG A 0.09% 0.08% 0.08%
RTX C 0.36% 0.33% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.24% 0.23% 0.23%
SCHW A 0.25% 0.2% 0.2%
SHW A 0.2% 0.18% 0.18%
SLB C 0.14% 0.12% 0.12%
SMCI F 0.03% 0.04% 0.03%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.19% 0.16% 0.16%
SO D 0.21% 0.2% 0.2%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.35% 0.34% 0.34%
SRE A 0.13% 0.11% 0.11%
STLD B 0.05% 0.02% 0.02%
STT B 0.06% 0.05% 0.05%
STX D 0.05% 0.05% 0.05%
STZ D 0.08% 0.09% 0.08%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.04% 0.04%
SYY B 0.08% 0.08% 0.08%
T A 0.36% 0.32% 0.32%
TDG B 0.18% 0.16% 0.16%
TDY A 0.05% 0.04% 0.04%
TER F 0.04% 0.05% 0.04%
TFC B 0.14% 0.12% 0.12%
TGT C 0.15% 0.15% 0.15%
TJX B 0.29% 0.27% 0.27%
TMUS A 0.25% 0.2% 0.2%
TRGP B 0.09% 0.03% 0.03%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO C 0.07% 0.06% 0.06%
TSLA B 1.79% 1.46% 1.46%
TSN C 0.04% 0.04% 0.04%
TT A 0.2% 0.18% 0.18%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.44% 0.39% 0.39%
TXT C 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL B 0.06% 0.04% 0.04%
UBER F 0.35% 0.31% 0.31%
UDR C 0.03% 0.02% 0.02%
ULTA C 0.04% 0.04% 0.04%
UNP C 0.34% 0.31% 0.31%
UPS C 0.22% 0.21% 0.21%
URI B 0.13% 0.11% 0.11%
USB A 0.18% 0.15% 0.15%
V A 1.15% 0.87% 0.87%
VICI D 0.07% 0.07% 0.07%
VLO D 0.1% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST B 0.1% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.35% 0.35%
WAB A 0.08% 0.07% 0.07%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WELL B 0.17% 0.16% 0.16%
WFC A 0.55% 0.4% 0.4%
WM A 0.18% 0.17% 0.17%
WMB B 0.15% 0.11% 0.11%
WMT A 0.81% 0.74% 0.74%
WRB B 0.04% 0.03% 0.03%
WTW A 0.07% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XEL A 0.08% 0.07% 0.07%
XOM B 1.2% 1.07% 1.07%
XYL D 0.07% 0.07% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBRA A 0.05% 0.04% 0.04%
SPXV Overweight 60 Positions Relative to VV
Symbol Grade Weight
LRCX F 0.22%
NXPI F 0.13%
AXON B 0.07%
DECK B 0.06%
SW C 0.06%
BLDR D 0.05%
ATO A 0.05%
PTC B 0.05%
JBL C 0.04%
KIM A 0.04%
PNR A 0.04%
IEX B 0.04%
NRG B 0.04%
IPG F 0.03%
PAYC B 0.03%
TPR B 0.03%
LW C 0.03%
EPAM B 0.03%
BXP D 0.03%
REG A 0.03%
KMX C 0.03%
NCLH B 0.03%
EMN D 0.03%
BG D 0.03%
SJM F 0.03%
ALLE D 0.03%
CPT C 0.03%
CHRW A 0.03%
HST C 0.03%
DAY C 0.03%
JNPR D 0.03%
JKHY C 0.03%
FFIV A 0.03%
NDSN B 0.03%
AMCR D 0.03%
PARA C 0.02%
QRVO F 0.02%
FMC F 0.02%
MHK D 0.02%
WYNN F 0.02%
BWA B 0.02%
HII D 0.02%
RL B 0.02%
HAS D 0.02%
IVZ C 0.02%
FRT C 0.02%
MOS D 0.02%
CZR F 0.02%
AOS F 0.02%
APA F 0.02%
MTCH F 0.02%
GL B 0.02%
TAP B 0.02%
LKQ D 0.02%
AES F 0.02%
PNW B 0.02%
MKTX C 0.02%
ERIE F 0.02%
AIZ A 0.02%
GNRC B 0.02%
SPXV Underweight 105 Positions Relative to VV
Symbol Grade Weight
LLY F -1.56%
UNH B -1.11%
JNJ D -0.8%
ABBV D -0.72%
MRK F -0.59%
TMO F -0.49%
ABT C -0.41%
DHR F -0.37%
AMGN F -0.36%
ISRG A -0.36%
PFE F -0.34%
BLK B -0.27%
SYK A -0.26%
VRTX B -0.25%
ELV F -0.25%
BSX A -0.25%
MDT D -0.24%
REGN F -0.23%
BMY B -0.22%
GILD C -0.21%
CI D -0.2%
CVS F -0.16%
ZTS D -0.16%
HCA D -0.15%
BDX D -0.14%
MRVL B -0.13%
MCK A -0.13%
WDAY B -0.11%
DASH A -0.1%
TTD B -0.1%
APO B -0.1%
IDXX D -0.09%
A F -0.09%
WCN A -0.09%
SQ B -0.08%
HUM D -0.08%
LNG B -0.08%
CNC F -0.08%
COR A -0.08%
EW D -0.08%
GEHC F -0.08%
IQV F -0.08%
MTD F -0.07%
DDOG B -0.07%
COIN B -0.07%
SNOW C -0.07%
ALNY D -0.07%
VRT B -0.07%
RMD C -0.07%
DXCM C -0.06%
CAH A -0.06%
ARES B -0.06%
BIIB F -0.06%
VEEV B -0.06%
ZBH C -0.05%
MRNA F -0.05%
NET B -0.05%
RBLX B -0.05%
STE F -0.05%
TEAM B -0.05%
HUBS B -0.05%
DGX A -0.04%
LPLA B -0.04%
ALGN F -0.04%
LH A -0.04%
MDB C -0.04%
HOLX D -0.04%
MKL A -0.04%
BAX F -0.04%
PINS F -0.04%
MOH F -0.04%
TRU D -0.04%
ILMN C -0.04%
WAT A -0.04%
WST B -0.04%
BMRN F -0.03%
WPC F -0.03%
VTRS B -0.03%
TW C -0.03%
IBKR A -0.03%
APP B -0.03%
MSTR B -0.03%
HEI B -0.03%
SSNC C -0.03%
ZS B -0.03%
RVTY C -0.03%
FNF C -0.03%
ZM B -0.03%
AVTR F -0.03%
BURL C -0.03%
SUI D -0.03%
BSY F -0.02%
PODD B -0.02%
TPL B -0.02%
CVNA B -0.02%
HEI B -0.02%
RPRX F -0.02%
SNAP C -0.02%
OKTA C -0.02%
RKT F -0.01%
AGR C -0.01%
WLK F -0.01%
WMG B -0.01%
INCY B -0.01%
CRBG C -0.01%
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