VGK vs. SPXN ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to ProShares S&P 500 Ex-Financials ETF (SPXN)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period VGK SPXN
30 Days -4.86% 2.53%
60 Days -7.45% 3.71%
90 Days -8.20% 5.17%
12 Months 9.48% 30.71%
3 Overlapping Holdings
Symbol Grade Weight in VGK Weight in SPXN Overlap
ABBV D 0.71% 0.7% 0.7%
GEN B 0.0% 0.04% 0.0%
SW A 0.22% 0.06% 0.06%
VGK Overweight 15 Positions Relative to SPXN
Symbol Grade Weight
NVS D 1.8%
HSBH B 1.38%
UL D 1.22%
DEO F 0.56%
BCS C 0.37%
LYG F 0.35%
FLUT A 0.34%
E F 0.28%
STLA F 0.22%
LOGI D 0.1%
QGEN D 0.08%
FRO F 0.02%
FLNG B 0.01%
TRMD F 0.01%
GOGL F 0.01%
VGK Underweight 393 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.28%
NVDA C -8.23%
MSFT F -7.38%
AMZN C -4.5%
META D -2.89%
GOOGL C -2.45%
TSLA B -2.25%
GOOG C -2.03%
AVGO D -1.84%
LLY F -1.37%
UNH C -1.3%
XOM B -1.28%
HD A -0.97%
COST B -0.97%
PG A -0.96%
JNJ D -0.89%
NFLX A -0.87%
WMT A -0.87%
CRM B -0.75%
ORCL B -0.71%
CVX A -0.65%
MRK F -0.58%
KO D -0.57%
CSCO B -0.55%
AMD F -0.54%
ACN C -0.53%
ADBE C -0.53%
LIN D -0.52%
PEP F -0.52%
NOW A -0.5%
MCD D -0.5%
ABT B -0.49%
PM B -0.49%
DIS B -0.49%
INTU C -0.46%
TMO F -0.46%
IBM C -0.46%
GE D -0.46%
CAT B -0.45%
ISRG A -0.45%
TXN C -0.45%
QCOM F -0.44%
VZ C -0.42%
CMCSA B -0.4%
BKNG A -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
UBER D -0.35%
DHR F -0.35%
PFE D -0.34%
AMAT F -0.34%
ETN A -0.34%
UNP C -0.34%
COP C -0.32%
BSX B -0.32%
SYK C -0.32%
TJX A -0.32%
PLTR B -0.3%
PANW C -0.3%
VRTX F -0.29%
ADP B -0.29%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
LMT D -0.27%
SBUX A -0.27%
MU D -0.26%
GILD C -0.26%
DE A -0.25%
ADI D -0.25%
BA F -0.25%
INTC D -0.25%
UPS C -0.24%
ANET C -0.23%
MO A -0.23%
SO D -0.23%
CI F -0.22%
LRCX F -0.22%
TT A -0.22%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
NKE D -0.21%
MSI B -0.2%
KLAC D -0.2%
APH A -0.2%
MDLZ F -0.2%
EOG A -0.19%
CRWD B -0.19%
MCK B -0.19%
WM A -0.19%
ZTS D -0.19%
SNPS B -0.19%
CMG B -0.19%
REGN F -0.19%
CDNS B -0.19%
GD F -0.18%
EMR A -0.18%
CTAS B -0.18%
CL D -0.18%
CVS D -0.17%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
TGT F -0.17%
APD A -0.17%
ITW B -0.17%
BDX F -0.16%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
ECL D -0.15%
HCA F -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
FTNT C -0.14%
PCAR B -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
GWW B -0.13%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
CMI A -0.12%
VST B -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
KMB D -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
COR B -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
HPQ B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
DELL C -0.09%
ETR B -0.08%
GRMN B -0.08%
ROK B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
MCHP D -0.08%
GIS D -0.08%
RMD C -0.08%
LULU C -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
PPG F -0.07%
MPWR F -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
NTAP C -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
HSY F -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
BR A -0.06%
KEYS A -0.06%
AWK D -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
DECK A -0.06%
SNA A -0.05%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
EL F -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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