VONG vs. SPXT ETF Comparison

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

$101.90

Average Daily Volume

704,877

Number of Holdings *

385

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.38

Average Daily Volume

3,816

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period VONG SPXT
30 Days 4.19% 2.20%
60 Days 8.08% 5.32%
90 Days 9.04% 7.81%
12 Months 38.87% 30.08%
146 Overlapping Holdings
Symbol Grade Weight in VONG Weight in SPXT Overlap
ABBV F 0.55% 1.03% 0.55%
ABNB C 0.2% 0.19% 0.19%
ADP A 0.38% 0.36% 0.36%
AJG A 0.02% 0.19% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.03% 0.15% 0.03%
AMGN F 0.49% 0.51% 0.49%
AMP A 0.16% 0.16% 0.16%
AMT F 0.39% 0.27% 0.27%
AMZN A 6.28% 5.73% 5.73%
AVY F 0.02% 0.05% 0.02%
AXON B 0.1% 0.1% 0.1%
AXP B 0.21% 0.47% 0.21%
AZO B 0.18% 0.15% 0.15%
BA F 0.05% 0.32% 0.05%
BKNG A 0.49% 0.47% 0.47%
BLDR C 0.01% 0.06% 0.01%
BR A 0.08% 0.07% 0.07%
BRO B 0.04% 0.08% 0.04%
BX A 0.39% 0.37% 0.37%
CAH B 0.06% 0.08% 0.06%
CAT B 0.1% 0.58% 0.1%
CE F 0.01% 0.03% 0.01%
CEG D 0.05% 0.22% 0.05%
CI D 0.03% 0.26% 0.03%
CL F 0.17% 0.22% 0.17%
CLX A 0.07% 0.06% 0.06%
CMG B 0.29% 0.23% 0.23%
COR B 0.14% 0.13% 0.13%
COST B 1.43% 1.18% 1.18%
CPAY A 0.08% 0.07% 0.07%
CPRT A 0.15% 0.14% 0.14%
CTAS B 0.24% 0.22% 0.22%
DAY B 0.0% 0.04% 0.0%
DECK B 0.09% 0.08% 0.08%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.06% 0.04%
DVA C 0.03% 0.02% 0.02%
DXCM C 0.1% 0.08% 0.08%
ECL C 0.2% 0.18% 0.18%
EFX F 0.03% 0.1% 0.03%
EG D 0.01% 0.05% 0.01%
EL F 0.03% 0.05% 0.03%
ELV F 0.07% 0.29% 0.07%
EQIX B 0.02% 0.25% 0.02%
EQT B 0.0% 0.07% 0.0%
EW F 0.03% 0.12% 0.03%
EXPD C 0.01% 0.05% 0.01%
EXPE B 0.07% 0.06% 0.06%
FAST B 0.12% 0.14% 0.12%
FDS A 0.02% 0.05% 0.02%
FI A 0.12% 0.35% 0.12%
GE D 0.16% 0.57% 0.16%
GEHC D 0.01% 0.12% 0.01%
GNRC B 0.02% 0.03% 0.02%
GOOG C 2.99% 2.56% 2.56%
GOOGL C 3.54% 3.09% 3.09%
GS B 0.15% 0.54% 0.15%
GWW B 0.14% 0.15% 0.14%
HAS D 0.03% 0.02% 0.02%
HCA D 0.07% 0.19% 0.07%
HD B 1.16% 1.16% 1.16%
HES B 0.09% 0.12% 0.09%
HLT A 0.11% 0.18% 0.11%
HON B 0.08% 0.41% 0.08%
HSY F 0.01% 0.07% 0.01%
HWM B 0.01% 0.13% 0.01%
IDXX F 0.15% 0.1% 0.1%
INCY B 0.0% 0.04% 0.0%
IQV F 0.02% 0.11% 0.02%
IRM D 0.07% 0.1% 0.07%
ISRG A 0.63% 0.54% 0.54%
ITW B 0.11% 0.21% 0.11%
KKR B 0.09% 0.3% 0.09%
KMB D 0.07% 0.13% 0.07%
KMX B 0.0% 0.04% 0.0%
KO F 0.58% 0.72% 0.58%
LLY F 2.57% 1.84% 1.84%
LMT D 0.14% 0.34% 0.14%
LULU B 0.12% 0.11% 0.11%
LVS C 0.06% 0.05% 0.05%
LW B 0.01% 0.03% 0.01%
LYV A 0.06% 0.06% 0.06%
MA B 1.48% 1.25% 1.25%
MCD C 0.05% 0.62% 0.05%
MCK B 0.1% 0.23% 0.1%
MCO C 0.27% 0.21% 0.21%
META B 4.55% 3.77% 3.77%
MLM B 0.01% 0.11% 0.01%
MMC D 0.05% 0.32% 0.05%
MMM C 0.05% 0.21% 0.05%
MNST B 0.11% 0.11% 0.11%
MOH F 0.05% 0.06% 0.05%
MRK F 1.04% 0.75% 0.75%
MS A 0.03% 0.47% 0.03%
MSCI B 0.09% 0.13% 0.09%
NCLH B 0.03% 0.03% 0.03%
NFLX A 1.1% 1.0% 1.0%
NKE F 0.24% 0.27% 0.24%
NRG C 0.03% 0.06% 0.03%
ODFL B 0.14% 0.12% 0.12%
ORLY A 0.22% 0.2% 0.2%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.06% 0.14% 0.06%
PEP D 0.67% 0.66% 0.66%
PG C 0.33% 1.12% 0.33%
PGR A 0.45% 0.44% 0.44%
PODD B 0.06% 0.05% 0.05%
POOL D 0.05% 0.04% 0.04%
PSA D 0.03% 0.15% 0.03%
PWR B 0.05% 0.14% 0.05%
RCL A 0.05% 0.15% 0.05%
REGN F 0.03% 0.25% 0.03%
RMD C 0.04% 0.11% 0.04%
ROK B 0.01% 0.09% 0.01%
ROL C 0.05% 0.04% 0.04%
ROST D 0.04% 0.14% 0.04%
SBUX B 0.31% 0.32% 0.31%
SCHW B 0.04% 0.32% 0.04%
SHW A 0.3% 0.26% 0.26%
SPG A 0.05% 0.16% 0.05%
SYK A 0.14% 0.37% 0.14%
SYY D 0.09% 0.11% 0.09%
TDG D 0.06% 0.22% 0.06%
TJX A 0.29% 0.39% 0.29%
TRGP B 0.12% 0.12% 0.12%
TSCO D 0.11% 0.09% 0.09%
TSLA B 2.64% 2.41% 2.41%
TT B 0.11% 0.26% 0.11%
UBER F 0.55% 0.45% 0.45%
ULTA C 0.06% 0.05% 0.05%
UNH B 0.13% 1.63% 0.13%
UNP D 0.26% 0.43% 0.26%
URI B 0.05% 0.16% 0.05%
V A 1.57% 1.49% 1.49%
VLTO D 0.05% 0.08% 0.05%
VMC B 0.03% 0.11% 0.03%
VRSK A 0.14% 0.12% 0.12%
VRTX B 0.22% 0.38% 0.22%
VST B 0.15% 0.14% 0.14%
WAT B 0.05% 0.07% 0.05%
WM A 0.3% 0.23% 0.23%
WST B 0.05% 0.07% 0.05%
WYNN C 0.0% 0.02% 0.0%
YUM B 0.05% 0.11% 0.05%
ZTS D 0.27% 0.23% 0.23%
VONG Overweight 239 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 12.29%
MSFT C 11.61%
NVDA A 10.31%
AVGO C 2.85%
ORCL A 0.97%
ADBE C 0.83%
CRM B 0.79%
NOW A 0.67%
QCOM F 0.65%
AMD F 0.63%
INTU A 0.62%
AMAT F 0.56%
KLAC F 0.38%
PANW B 0.38%
ANET C 0.36%
SNPS C 0.28%
CDNS B 0.27%
PLTR B 0.27%
CRWD B 0.23%
ADSK B 0.22%
SPOT A 0.2%
WDAY B 0.19%
TTD B 0.18%
APO B 0.18%
DASH A 0.16%
MPWR F 0.16%
NU B 0.16%
APH B 0.16%
IT B 0.14%
FICO B 0.14%
FTNT B 0.14%
MSI B 0.13%
VRT B 0.13%
SNOW C 0.13%
APP B 0.12%
DDOG B 0.12%
COIN B 0.11%
ALNY D 0.11%
VEEV B 0.11%
CPNG B 0.1%
ARES B 0.1%
NET B 0.09%
TEAM B 0.09%
HUBS B 0.09%
BAH C 0.08%
TYL B 0.08%
LNG B 0.08%
GDDY B 0.08%
RBLX B 0.08%
TXN B 0.08%
TER F 0.07%
MDB C 0.07%
LII B 0.07%
PINS F 0.07%
SMCI F 0.07%
CDW F 0.06%
ZS B 0.06%
SQ B 0.06%
DT C 0.06%
HEI A 0.06%
TPL B 0.06%
BURL C 0.06%
ENTG F 0.06%
MANH C 0.06%
LPLA A 0.06%
DKNG B 0.06%
TOST A 0.05%
DOCU B 0.05%
PTC B 0.05%
PSTG D 0.05%
FIX B 0.05%
EQH B 0.05%
NTRA B 0.05%
ENPH F 0.05%
OWL B 0.04%
SCCO F 0.04%
KNSL C 0.04%
DUOL A 0.04%
SRPT F 0.04%
NTAP D 0.04%
NBIX C 0.04%
HEI A 0.04%
WSM F 0.04%
TXRH A 0.04%
WING D 0.04%
XPO B 0.04%
BSY F 0.03%
PEN C 0.03%
TREX C 0.03%
PCTY B 0.03%
EXP B 0.03%
AAON B 0.03%
SMAR A 0.03%
ITCI B 0.03%
EME B 0.03%
LNW F 0.03%
MEDP D 0.03%
HPQ B 0.03%
MORN B 0.03%
MUSA B 0.03%
TPX B 0.03%
CHDN B 0.03%
WMS F 0.02%
ETSY D 0.02%
AZEK B 0.02%
MKL A 0.02%
FND F 0.02%
BRKR F 0.02%
LPX A 0.02%
PATH C 0.02%
EXAS F 0.02%
OLED F 0.02%
MRVL B 0.02%
RARE F 0.02%
CFLT B 0.02%
DELL C 0.02%
OKTA C 0.02%
APPF B 0.02%
VVV B 0.02%
FOUR B 0.02%
CELH F 0.02%
MTN C 0.02%
CNM D 0.02%
TW B 0.02%
IONS F 0.02%
ELF C 0.02%
GTLB B 0.02%
WFRD F 0.02%
INSP F 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC D 0.02%
GLOB B 0.02%
PCOR B 0.02%
CVNA B 0.02%
VKTX F 0.02%
SAIA B 0.02%
RYAN B 0.02%
GWRE A 0.02%
BROS B 0.01%
CIVI D 0.01%
ROKU C 0.01%
SN C 0.01%
WEN C 0.01%
CROX F 0.01%
TXG F 0.01%
NCNO B 0.01%
MSTR B 0.01%
PFGC B 0.01%
HRB D 0.01%
DBX B 0.01%
PR C 0.01%
AWI B 0.01%
CLF F 0.01%
AM B 0.01%
NXST C 0.01%
BWXT B 0.01%
FRPT B 0.01%
WSC F 0.01%
LBRDK C 0.01%
FIVN C 0.01%
CACC D 0.01%
TWLO B 0.01%
CASY B 0.01%
SITE D 0.01%
RNG C 0.01%
ONTO F 0.01%
TTEK F 0.01%
CSL B 0.01%
LAMR D 0.01%
TDC F 0.01%
LECO C 0.01%
MASI B 0.01%
U F 0.01%
UHAL D 0.01%
APLS F 0.01%
JEF B 0.01%
CHH B 0.01%
LYFT B 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP A 0.01%
FIVE F 0.01%
PLNT A 0.01%
JLL C 0.01%
ZBRA B 0.01%
NTNX B 0.01%
TRIP D 0.0%
PYCR B 0.0%
PPC C 0.0%
FTRE D 0.0%
CC C 0.0%
SEE C 0.0%
LBRDA C 0.0%
MSGS B 0.0%
NFE F 0.0%
IRDM B 0.0%
CGNX C 0.0%
UHAL D 0.0%
RLI A 0.0%
DOCS B 0.0%
UI B 0.0%
MKSI C 0.0%
MTDR B 0.0%
SPR F 0.0%
SAM B 0.0%
WH A 0.0%
AAL B 0.0%
UWMC F 0.0%
DJT C 0.0%
CAR C 0.0%
EPAM B 0.0%
WU F 0.0%
BPOP C 0.0%
XP F 0.0%
KBR D 0.0%
SSD F 0.0%
HLI B 0.0%
SKX F 0.0%
WEX D 0.0%
CHE D 0.0%
H B 0.0%
RH C 0.0%
BLD F 0.0%
YETI D 0.0%
VRSN C 0.0%
S B 0.0%
DKS D 0.0%
JBL C 0.0%
TRU D 0.0%
RGEN C 0.0%
TPG B 0.0%
BFAM F 0.0%
SOFI B 0.0%
ALLY C 0.0%
TKO D 0.0%
LOPE B 0.0%
BILL B 0.0%
DV C 0.0%
VONG Underweight 284 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.46%
JPM A -1.96%
XOM B -1.57%
JNJ D -1.1%
WMT A -1.06%
BAC A -0.88%
CVX A -0.78%
WFC A -0.69%
LIN D -0.65%
TMO F -0.62%
ABT C -0.59%
PM B -0.56%
DIS B -0.52%
CMCSA B -0.5%
VZ D -0.5%
RTX D -0.47%
T A -0.46%
DHR F -0.46%
SPGI C -0.46%
NEE D -0.45%
PFE F -0.45%
LOW B -0.44%
ETN B -0.42%
C B -0.38%
COP C -0.38%
BSX A -0.37%
GILD B -0.36%
MDT D -0.33%
TMUS A -0.33%
BMY B -0.32%
DE D -0.31%
PLD D -0.31%
CB C -0.3%
UPS C -0.29%
SO D -0.28%
MO A -0.27%
GEV B -0.27%
MDLZ F -0.26%
PH A -0.26%
ICE C -0.26%
DUK D -0.25%
PNC B -0.24%
AON B -0.24%
PYPL A -0.24%
USB B -0.23%
GD C -0.23%
WELL B -0.23%
CME B -0.23%
COF B -0.21%
NOC D -0.21%
CVS F -0.21%
EOG A -0.21%
EMR A -0.21%
WMB B -0.2%
CSX B -0.2%
APD B -0.2%
FCX F -0.2%
TGT C -0.2%
FDX B -0.19%
MAR A -0.19%
BDX F -0.19%
OKE A -0.18%
NSC B -0.18%
SLB C -0.18%
TFC B -0.18%
GM B -0.18%
CARR C -0.18%
SRE B -0.17%
BK B -0.17%
TRV B -0.17%
PCAR B -0.17%
AFL C -0.16%
JCI A -0.16%
DLR C -0.16%
KMI B -0.15%
AEP D -0.15%
MPC D -0.15%
NEM F -0.15%
PSX C -0.15%
FIS B -0.14%
D D -0.14%
MET C -0.14%
LHX B -0.14%
CMI A -0.14%
O D -0.14%
DHI D -0.14%
AIG B -0.14%
BKR B -0.13%
PCG A -0.13%
AME A -0.13%
VLO C -0.13%
DFS B -0.13%
KVUE A -0.13%
PRU B -0.13%
CCI F -0.13%
KR A -0.12%
CBRE B -0.12%
OTIS D -0.12%
CTVA C -0.12%
A F -0.12%
LEN D -0.12%
IR A -0.12%
PEG C -0.12%
RSG B -0.12%
F C -0.12%
GIS F -0.11%
DD D -0.11%
STZ D -0.11%
XEL A -0.11%
ACGL C -0.11%
CHTR B -0.11%
NUE D -0.11%
EXC C -0.11%
EA A -0.11%
DAL A -0.11%
CNC F -0.1%
FANG C -0.1%
HIG C -0.1%
ED D -0.1%
DOW F -0.1%
HUM D -0.1%
OXY F -0.1%
EXR D -0.1%
WAB B -0.1%
MTB A -0.1%
KDP C -0.1%
TTWO A -0.09%
PPG F -0.09%
MTD F -0.09%
XYL F -0.09%
WEC B -0.09%
EBAY C -0.09%
FITB A -0.09%
ETR B -0.09%
CSGP F -0.09%
EIX C -0.09%
WTW A -0.09%
GRMN A -0.09%
AVB B -0.09%
NDAQ B -0.09%
VICI D -0.09%
NVR D -0.08%
AWK D -0.08%
LDOS C -0.08%
FTV C -0.08%
HAL C -0.08%
SW B -0.08%
TROW A -0.08%
VTR C -0.08%
PHM D -0.08%
DOV A -0.08%
UAL A -0.08%
GPN B -0.08%
STT B -0.08%
RJF A -0.08%
KHC F -0.08%
LYB F -0.07%
CINF A -0.07%
AEE B -0.07%
WY F -0.07%
IFF F -0.07%
RF A -0.07%
SBAC D -0.07%
PPL A -0.07%
CCL B -0.07%
DTE D -0.07%
DVN F -0.07%
EQR C -0.07%
HUBB C -0.07%
ADM F -0.07%
HBAN A -0.07%
BIIB F -0.07%
CHD A -0.07%
SYF B -0.07%
ESS C -0.06%
INVH D -0.06%
CNP B -0.06%
MKC D -0.06%
LH B -0.06%
CMS D -0.06%
IP B -0.06%
OMC A -0.06%
CBOE D -0.06%
CFG B -0.06%
WBD B -0.06%
STE D -0.06%
PKG B -0.06%
FE D -0.06%
STLD C -0.06%
NTRS A -0.06%
K A -0.06%
ES D -0.06%
ATO B -0.06%
ZBH C -0.06%
NI A -0.05%
VTRS B -0.05%
DOC C -0.05%
MRO B -0.05%
TXT D -0.05%
KIM A -0.05%
TSN B -0.05%
MRNA F -0.05%
PNR A -0.05%
GPC D -0.05%
IEX B -0.05%
DG F -0.05%
DGX B -0.05%
MAS D -0.05%
BBY C -0.05%
ARE F -0.05%
KEY B -0.05%
MAA C -0.05%
WRB B -0.05%
J D -0.05%
CTRA B -0.05%
BALL D -0.05%
PFG C -0.05%
BAX F -0.05%
HOLX D -0.05%
SNA A -0.05%
LUV B -0.05%
EMN D -0.04%
BXP D -0.04%
TECH D -0.04%
REG A -0.04%
SJM F -0.04%
UHS D -0.04%
BG D -0.04%
ALLE D -0.04%
CPT C -0.04%
CHRW A -0.04%
HST D -0.04%
JKHY C -0.04%
DLTR F -0.04%
UDR C -0.04%
CAG F -0.04%
NDSN B -0.04%
SWK F -0.04%
EVRG A -0.04%
LNT C -0.04%
AMCR D -0.04%
APTV F -0.04%
L A -0.04%
JBHT C -0.04%
RVTY C -0.04%
CF B -0.04%
MGM D -0.03%
HRL F -0.03%
RL B -0.03%
HSIC F -0.03%
CPB F -0.03%
CZR F -0.03%
MOS D -0.03%
AOS F -0.03%
TFX F -0.03%
GL B -0.03%
AES F -0.03%
TAP B -0.03%
FOXA A -0.03%
PNW A -0.03%
LKQ C -0.03%
ERIE F -0.03%
MKTX C -0.03%
SOLV C -0.03%
AIZ A -0.03%
CRL C -0.03%
CTLT D -0.03%
NWSA B -0.03%
IPG F -0.03%
ALB C -0.03%
TPR A -0.03%
FOX A -0.02%
BEN C -0.02%
WBA D -0.02%
PARA B -0.02%
MHK D -0.02%
FMC F -0.02%
HII F -0.02%
BWA B -0.02%
MTCH F -0.02%
APA F -0.02%
IVZ B -0.02%
FRT B -0.02%
NWS B -0.01%
Compare ETFs