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      VONG vs. SPXN ETF Comparison

      Comparison of Vanguard Russell 1000 Growth ETF (VONG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $96.11

      Average Daily Volume

      751,623

      Number of Holdings *

      384

      * 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

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period VONG SPXN
      30 Days 1.54% 1.78%
      60 Days 3.19% 3.51%
      90 Days 2.63% 3.50%
      12 Months 38.16% 31.01%
      162 Overlapping Holdings
      Symbol Grade Weight in VONG Weight in SPXN Overlap
      AAL D 0.0% 0.02% 0.0%
      AAPL C 12.36% 8.07% 8.07%
      ABBV C 0.56% 0.86% 0.56%
      ABNB D 0.19% 0.13% 0.13%
      ADBE F 0.96% 0.66% 0.66%
      ADP B 0.39% 0.29% 0.29%
      ADSK C 0.21% 0.14% 0.14%
      ALGN D 0.04% 0.04% 0.04%
      AMAT D 0.56% 0.38% 0.38%
      AMD D 0.59% 0.61% 0.59%
      AMGN B 0.52% 0.45% 0.45%
      AMZN C 6.16% 4.31% 4.31%
      ANET B 0.34% 0.23% 0.23%
      APH D 0.17% 0.19% 0.17%
      AVGO C 2.75% 1.8% 1.8%
      AVY C 0.02% 0.04% 0.02%
      AXON B 0.1% 0.07% 0.07%
      AZO D 0.19% 0.13% 0.13%
      BA F 0.06% 0.24% 0.06%
      BKNG C 0.46% 0.33% 0.33%
      BLDR C 0.01% 0.05% 0.01%
      BR D 0.08% 0.06% 0.06%
      CAH C 0.06% 0.07% 0.06%
      CAT B 0.09% 0.42% 0.09%
      CDNS D 0.27% 0.18% 0.18%
      CDW D 0.06% 0.07% 0.06%
      CE F 0.01% 0.03% 0.01%
      CEG C 0.04% 0.15% 0.04%
      CI C 0.03% 0.26% 0.03%
      CL D 0.18% 0.22% 0.18%
      CLX C 0.07% 0.05% 0.05%
      CMG C 0.28% 0.19% 0.19%
      COST B 1.47% 1.02% 1.02%
      CPRT D 0.16% 0.11% 0.11%
      CRM D 0.75% 0.62% 0.62%
      CRWD D 0.22% 0.15% 0.15%
      CTAS B 0.25% 0.18% 0.18%
      DAY D 0.0% 0.02% 0.0%
      DECK C 0.09% 0.06% 0.06%
      DPZ F 0.02% 0.04% 0.02%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.03% 0.02% 0.02%
      DXCM F 0.1% 0.07% 0.07%
      ECL B 0.2% 0.16% 0.16%
      EFX B 0.03% 0.09% 0.03%
      EL F 0.03% 0.05% 0.03%
      ELV C 0.08% 0.32% 0.08%
      ENPH D 0.06% 0.04% 0.04%
      EPAM F 0.0% 0.03% 0.0%
      EQT D 0.0% 0.05% 0.0%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.03% 0.1% 0.03%
      EXPD C 0.01% 0.04% 0.01%
      EXPE C 0.07% 0.04% 0.04%
      FAST C 0.12% 0.1% 0.1%
      FICO B 0.13% 0.11% 0.11%
      FTNT C 0.15% 0.12% 0.12%
      GDDY C 0.09% 0.05% 0.05%
      GE B 0.15% 0.47% 0.15%
      GEHC C 0.01% 0.09% 0.01%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 3.02% 1.91% 1.91%
      GOOGL D 3.57% 2.28% 2.28%
      GWW B 0.14% 0.11% 0.11%
      HAS B 0.03% 0.02% 0.02%
      HCA B 0.07% 0.19% 0.07%
      HD B 1.08% 0.93% 0.93%
      HES F 0.09% 0.09% 0.09%
      HLT B 0.1% 0.14% 0.1%
      HON D 0.08% 0.34% 0.08%
      HPQ D 0.03% 0.07% 0.03%
      HSY C 0.01% 0.07% 0.01%
      HWM B 0.01% 0.09% 0.01%
      IDXX C 0.15% 0.1% 0.1%
      INCY C 0.0% 0.03% 0.0%
      INTU C 0.64% 0.46% 0.46%
      IQV C 0.02% 0.11% 0.02%
      ISRG B 0.65% 0.44% 0.44%
      IT B 0.14% 0.1% 0.1%
      ITW C 0.1% 0.17% 0.1%
      JBL D 0.0% 0.03% 0.0%
      KLAC D 0.41% 0.25% 0.25%
      KMB D 0.07% 0.12% 0.07%
      KMX D 0.0% 0.03% 0.0%
      KO C 0.6% 0.69% 0.6%
      LLY C 3.03% 1.88% 1.88%
      LMT C 0.14% 0.3% 0.14%
      LRCX F 0.4% 0.25% 0.25%
      LULU D 0.12% 0.07% 0.07%
      LVS D 0.05% 0.04% 0.04%
      LW D 0.01% 0.02% 0.01%
      LYV B 0.06% 0.03% 0.03%
      MCD B 0.05% 0.53% 0.05%
      MCK F 0.12% 0.17% 0.12%
      META B 4.24% 2.9% 2.9%
      MLM D 0.01% 0.08% 0.01%
      MMM B 0.05% 0.18% 0.05%
      MNST D 0.11% 0.09% 0.09%
      MOH D 0.05% 0.05% 0.05%
      MPWR C 0.16% 0.11% 0.11%
      MRK D 1.12% 0.73% 0.73%
      MSFT C 11.52% 7.98% 7.98%
      MSI B 0.13% 0.18% 0.13%
      NCLH C 0.03% 0.02% 0.02%
      NFLX B 1.11% 0.74% 0.74%
      NKE D 0.23% 0.24% 0.23%
      NOW B 0.65% 0.46% 0.46%
      NRG C 0.03% 0.04% 0.03%
      NTAP D 0.04% 0.06% 0.04%
      NVDA D 10.54% 7.37% 7.37%
      ODFL D 0.14% 0.09% 0.09%
      ORCL C 0.82% 0.65% 0.65%
      ORLY C 0.23% 0.17% 0.17%
      PANW D 0.41% 0.28% 0.28%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.06% 0.11% 0.06%
      PEP C 0.7% 0.61% 0.61%
      PG C 0.34% 1.03% 0.34%
      PODD B 0.05% 0.04% 0.04%
      POOL C 0.05% 0.03% 0.03%
      PTC D 0.05% 0.05% 0.05%
      PWR B 0.05% 0.1% 0.05%
      QCOM D 0.68% 0.46% 0.46%
      RCL B 0.05% 0.1% 0.05%
      REGN C 0.04% 0.31% 0.04%
      RMD C 0.04% 0.09% 0.04%
      ROK D 0.01% 0.07% 0.01%
      ROL C 0.05% 0.04% 0.04%
      ROST C 0.04% 0.13% 0.04%
      SBUX C 0.31% 0.28% 0.28%
      SHW B 0.29% 0.22% 0.22%
      SMCI F 0.08% 0.06% 0.06%
      SNPS D 0.29% 0.19% 0.19%
      SYK C 0.14% 0.31% 0.14%
      SYY D 0.09% 0.1% 0.09%
      TDG B 0.06% 0.19% 0.06%
      TER D 0.07% 0.05% 0.05%
      TJX B 0.29% 0.34% 0.29%
      TRGP B 0.12% 0.08% 0.08%
      TSCO C 0.11% 0.08% 0.08%
      TSLA C 2.21% 1.6% 1.6%
      TT B 0.1% 0.21% 0.1%
      TXN C 0.09% 0.45% 0.09%
      TYL C 0.08% 0.06% 0.06%
      UBER C 0.55% 0.36% 0.36%
      ULTA D 0.05% 0.04% 0.04%
      UNH C 0.14% 1.36% 0.14%
      UNP C 0.28% 0.38% 0.28%
      URI B 0.04% 0.12% 0.04%
      VLTO C 0.05% 0.06% 0.05%
      VMC D 0.03% 0.08% 0.03%
      VRSK D 0.14% 0.1% 0.1%
      VRSN D 0.0% 0.04% 0.0%
      VRTX D 0.24% 0.31% 0.24%
      VST C 0.11% 0.07% 0.07%
      WAT C 0.05% 0.05% 0.05%
      WM D 0.32% 0.19% 0.19%
      WST D 0.05% 0.05% 0.05%
      WYNN D 0.0% 0.02% 0.0%
      YUM D 0.05% 0.09% 0.05%
      ZBRA B 0.01% 0.04% 0.01%
      ZTS C 0.26% 0.22% 0.22%
      VONG Overweight 222 Positions Relative to SPXN
      Symbol Grade Weight
      V C 1.62%
      MA B 1.48%
      PGR B 0.46%
      AMT C 0.39%
      BX B 0.38%
      MCO B 0.29%
      PLTR B 0.24%
      WDAY D 0.21%
      AXP B 0.2%
      NU B 0.18%
      SPOT B 0.18%
      APO C 0.17%
      TTD B 0.17%
      GS C 0.16%
      AMP A 0.15%
      DASH C 0.14%
      DDOG D 0.13%
      SNOW F 0.13%
      VEEV C 0.12%
      ALNY C 0.11%
      VRT C 0.11%
      COIN F 0.11%
      CPNG B 0.1%
      MSCI C 0.1%
      TEAM D 0.1%
      ARES B 0.1%
      KKR B 0.09%
      APP C 0.09%
      HUBS D 0.09%
      NET D 0.09%
      BAH C 0.08%
      LNG C 0.08%
      CPAY B 0.08%
      RBLX B 0.08%
      ZS F 0.07%
      IRM C 0.07%
      LII B 0.07%
      PINS F 0.07%
      MDB D 0.07%
      DKNG C 0.06%
      MMC C 0.06%
      SQ D 0.06%
      MANH B 0.06%
      HEI B 0.06%
      TPL B 0.06%
      LPLA D 0.06%
      BURL B 0.06%
      ENTG F 0.06%
      SRPT D 0.05%
      FIX B 0.05%
      NBIX F 0.05%
      PSTG F 0.05%
      XPO D 0.05%
      DT C 0.05%
      NTRA C 0.05%
      SPG B 0.05%
      EQH C 0.05%
      CHDN C 0.04%
      SCHW D 0.04%
      MUSA D 0.04%
      LNW B 0.04%
      WSM D 0.04%
      KNSL C 0.04%
      TOST C 0.04%
      BRO C 0.04%
      TXRH C 0.04%
      HEI B 0.04%
      WING B 0.04%
      DOCU C 0.04%
      VKTX C 0.03%
      TREX D 0.03%
      PCTY C 0.03%
      MS D 0.03%
      BSY D 0.03%
      EME B 0.03%
      PEN D 0.03%
      ITCI D 0.03%
      WFRD F 0.03%
      ALL B 0.03%
      DUOL B 0.03%
      ELF F 0.03%
      PSA B 0.03%
      MORN C 0.03%
      TPX C 0.03%
      SCCO D 0.03%
      OWL C 0.03%
      MEDP F 0.03%
      APLS F 0.02%
      EQIX C 0.02%
      AZEK C 0.02%
      PATH D 0.02%
      FND C 0.02%
      AJG D 0.02%
      NTNX C 0.02%
      LPX B 0.02%
      EXAS C 0.02%
      BRKR D 0.02%
      DELL D 0.02%
      OLED C 0.02%
      MKL C 0.02%
      RARE B 0.02%
      FOUR C 0.02%
      APPF D 0.02%
      CFLT F 0.02%
      MRVL C 0.02%
      CNM F 0.02%
      INSP C 0.02%
      TW B 0.02%
      OKTA F 0.02%
      VVV D 0.02%
      GWRE A 0.02%
      CVNA B 0.02%
      LSCC D 0.02%
      GTLB D 0.02%
      FDS C 0.02%
      SAIA D 0.02%
      MTN D 0.02%
      SMAR C 0.02%
      ESTC F 0.02%
      EXEL C 0.02%
      PCOR F 0.02%
      GLOB D 0.02%
      IONS F 0.02%
      AAON B 0.02%
      RYAN D 0.02%
      EXP B 0.02%
      CELH F 0.02%
      LOPE D 0.01%
      BILL D 0.01%
      WEN C 0.01%
      NCNO D 0.01%
      CROX D 0.01%
      DV F 0.01%
      ALLY F 0.01%
      TXG D 0.01%
      PFGC B 0.01%
      CIVI F 0.01%
      LBRDK F 0.01%
      HRB C 0.01%
      AWI B 0.01%
      PR F 0.01%
      DBX D 0.01%
      AM C 0.01%
      BWXT D 0.01%
      CLF F 0.01%
      FRPT B 0.01%
      NXST D 0.01%
      WSC D 0.01%
      TWLO D 0.01%
      U D 0.01%
      CACC F 0.01%
      CASY D 0.01%
      SITE C 0.01%
      FIVN F 0.01%
      HCP B 0.01%
      MASI F 0.01%
      ONTO D 0.01%
      CSL B 0.01%
      TTEK C 0.01%
      EG C 0.01%
      RNG F 0.01%
      TDC F 0.01%
      LAMR B 0.01%
      UHAL A 0.01%
      LYFT D 0.01%
      LECO F 0.01%
      JEF B 0.01%
      CHH C 0.01%
      PEGA C 0.01%
      FIVE D 0.01%
      RPM B 0.01%
      JLL B 0.01%
      PLNT B 0.01%
      WMS D 0.01%
      TRIP F 0.0%
      PYCR D 0.0%
      PPC D 0.0%
      FTRE D 0.0%
      CC F 0.0%
      LBRDA F 0.0%
      SEE D 0.0%
      IRDM D 0.0%
      MSGS B 0.0%
      DOCS B 0.0%
      UI B 0.0%
      UHAL A 0.0%
      CGNX F 0.0%
      RLI B 0.0%
      NFE F 0.0%
      MKSI F 0.0%
      MTDR F 0.0%
      SAM F 0.0%
      SPR D 0.0%
      WH B 0.0%
      CAR F 0.0%
      UWMC D 0.0%
      DJT F 0.0%
      SSD D 0.0%
      WU F 0.0%
      RH B 0.0%
      HLI B 0.0%
      WEX C 0.0%
      BPOP C 0.0%
      XP D 0.0%
      KBR D 0.0%
      SKX D 0.0%
      CHE C 0.0%
      S C 0.0%
      H C 0.0%
      BLD D 0.0%
      YETI D 0.0%
      TPG B 0.0%
      TRU B 0.0%
      BROS D 0.0%
      RGEN F 0.0%
      BFAM C 0.0%
      DKS D 0.0%
      SN B 0.0%
      TKO B 0.0%
      ROKU C 0.0%
      MSTR D 0.0%
      SOFI C 0.0%
      VONG Underweight 233 Positions Relative to SPXN
      Symbol Grade Weight
      XOM C -1.25%
      JNJ C -1.0%
      WMT C -0.86%
      CVX D -0.6%
      TMO B -0.59%
      LIN B -0.56%
      ACN C -0.55%
      CSCO C -0.51%
      ABT C -0.51%
      PM C -0.49%
      IBM B -0.49%
      VZ B -0.46%
      DHR B -0.45%
      NEE C -0.43%
      PFE C -0.42%
      DIS D -0.41%
      RTX C -0.4%
      CMCSA D -0.39%
      T C -0.39%
      LOW B -0.36%
      ETN C -0.31%
      BSX B -0.31%
      MDT C -0.3%
      COP D -0.3%
      ADI C -0.28%
      GILD B -0.26%
      TMUS C -0.26%
      BMY C -0.25%
      MDLZ B -0.25%
      DE B -0.25%
      UPS D -0.24%
      MU F -0.24%
      SO B -0.24%
      DUK C -0.23%
      MO C -0.23%
      INTC F -0.21%
      PH B -0.19%
      NOC B -0.18%
      CVS D -0.18%
      EOG D -0.17%
      BDX D -0.17%
      GD B -0.17%
      TGT C -0.17%
      APD B -0.16%
      CARR B -0.16%
      FDX C -0.16%
      CSX D -0.16%
      NXPI F -0.15%
      EMR D -0.15%
      ROP C -0.15%
      GEV B -0.15%
      FCX D -0.15%
      NEM B -0.15%
      AEP C -0.14%
      WMB B -0.14%
      MAR C -0.14%
      DHI B -0.14%
      MPC F -0.14%
      SLB F -0.14%
      NSC C -0.14%
      PCAR D -0.13%
      SRE C -0.13%
      GM C -0.13%
      OKE B -0.13%
      PSX F -0.13%
      D C -0.12%
      JCI B -0.12%
      RSG D -0.11%
      PCG C -0.11%
      LHX C -0.11%
      VLO F -0.11%
      TEL D -0.11%
      KVUE C -0.11%
      LEN B -0.11%
      CTSH C -0.1%
      AME C -0.1%
      KDP B -0.1%
      CTVA B -0.1%
      HUM F -0.1%
      EXC C -0.1%
      A C -0.1%
      CNC D -0.1%
      KMI B -0.1%
      STZ D -0.1%
      CMI C -0.1%
      MCHP F -0.1%
      GIS B -0.1%
      PEG B -0.1%
      F F -0.1%
      OXY F -0.09%
      EA D -0.09%
      DOW D -0.09%
      XEL B -0.09%
      ED C -0.09%
      IR C -0.09%
      KR C -0.09%
      OTIS C -0.09%
      WEC C -0.08%
      FANG D -0.08%
      NVR B -0.08%
      XYL C -0.08%
      EBAY B -0.08%
      GLW C -0.08%
      EIX C -0.08%
      BKR C -0.08%
      CHTR D -0.08%
      DD B -0.08%
      NUE F -0.08%
      FTV C -0.07%
      KEYS C -0.07%
      IFF B -0.07%
      ETR B -0.07%
      KHC C -0.07%
      ANSS D -0.07%
      GRMN D -0.07%
      PHM B -0.07%
      AWK B -0.07%
      DAL C -0.07%
      BIIB F -0.07%
      MTD D -0.07%
      WAB B -0.07%
      ADM D -0.07%
      PPG D -0.07%
      ON D -0.07%
      HPE D -0.06%
      AEE C -0.06%
      FE C -0.06%
      SW B -0.06%
      MRNA F -0.06%
      PPL C -0.06%
      ES C -0.06%
      LYB D -0.06%
      STE C -0.06%
      TTWO C -0.06%
      HAL F -0.06%
      FSLR C -0.06%
      DVN F -0.06%
      CHD D -0.06%
      DOV B -0.06%
      DTE C -0.06%
      APTV D -0.05%
      DG F -0.05%
      PKG B -0.05%
      HOLX B -0.05%
      BBY C -0.05%
      GPC D -0.05%
      OMC B -0.05%
      STX C -0.05%
      BAX C -0.05%
      TDY B -0.05%
      ATO B -0.05%
      BALL C -0.05%
      WDC D -0.05%
      CMS C -0.05%
      LDOS B -0.05%
      MKC C -0.05%
      K B -0.05%
      HUBB B -0.05%
      ZBH F -0.05%
      VTRS D -0.04%
      DLTR F -0.04%
      CF C -0.04%
      SNA C -0.04%
      MRO C -0.04%
      AKAM D -0.04%
      IEX D -0.04%
      SWK B -0.04%
      PNR B -0.04%
      NI B -0.04%
      LNT B -0.04%
      CAG C -0.04%
      AMCR B -0.04%
      SWKS D -0.04%
      STLD F -0.04%
      UAL C -0.04%
      TXT D -0.04%
      IP B -0.04%
      CTRA D -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX B -0.04%
      LUV C -0.04%
      MAS B -0.04%
      TSN C -0.04%
      CNP C -0.04%
      J C -0.04%
      PNW C -0.03%
      QRVO F -0.03%
      HII D -0.03%
      ALB D -0.03%
      LKQ F -0.03%
      CTLT B -0.03%
      TFX C -0.03%
      IPG C -0.03%
      TECH C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      FFIV B -0.03%
      ALLE B -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      AES C -0.03%
      NDSN C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      BBWI F -0.02%
      WBA F -0.02%
      BIO C -0.02%
      RL C -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      APA F -0.02%
      HSIC C -0.02%
      FOXA B -0.02%
      MGM F -0.02%
      HRL C -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      CPB C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      CRL F -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%

      VONG: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Retailing

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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