VOO vs. SPXN ETF Comparison

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

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$515.91

Average Daily Volume

4,602,867

Number of Holdings *

496

* 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

$60.38

Average Daily Volume

6,577

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period VOO SPXN
30 Days 0.30% -0.09%
60 Days 2.25% 1.68%
90 Days 2.96% 1.58%
12 Months 28.20% 27.48%
395 Overlapping Holdings
Symbol Grade Weight in VOO Weight in SPXN Overlap
A C 0.09% 0.1% 0.09%
AAL D 0.02% 0.02% 0.02%
AAPL D 6.9% 8.07% 6.9%
ABBV C 0.71% 0.86% 0.71%
ABNB D 0.13% 0.13% 0.13%
ABT C 0.4% 0.51% 0.4%
ACN C 0.45% 0.55% 0.45%
ADBE D 0.53% 0.66% 0.53%
ADI D 0.25% 0.28% 0.25%
ADM D 0.07% 0.07% 0.07%
ADP B 0.23% 0.29% 0.23%
ADSK B 0.11% 0.14% 0.11%
AEE B 0.05% 0.06% 0.05%
AEP B 0.11% 0.14% 0.11%
AES C 0.03% 0.03% 0.03%
AKAM D 0.03% 0.04% 0.03%
ALB F 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.38% 0.38% 0.38%
AMCR C 0.03% 0.04% 0.03%
AMD F 0.5% 0.61% 0.5%
AME C 0.09% 0.1% 0.09%
AMGN B 0.38% 0.45% 0.38%
AMZN C 3.69% 4.31% 3.69%
ANET B 0.19% 0.23% 0.19%
ANSS F 0.06% 0.07% 0.06%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.16% 0.13%
APH D 0.17% 0.19% 0.17%
APTV D 0.04% 0.05% 0.04%
ATO B 0.04% 0.05% 0.04%
AVGO C 1.51% 1.8% 1.51%
AVY D 0.04% 0.04% 0.04%
AWK A 0.06% 0.07% 0.06%
AXON B 0.05% 0.07% 0.05%
AZO D 0.12% 0.13% 0.12%
BA F 0.24% 0.24% 0.24%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.04% 0.05% 0.04%
BDX F 0.15% 0.17% 0.15%
BG D 0.03% 0.03% 0.03%
BIIB F 0.07% 0.07% 0.07%
BIO C 0.01% 0.02% 0.01%
BKNG B 0.27% 0.33% 0.27%
BKR D 0.08% 0.08% 0.08%
BLDR C 0.04% 0.05% 0.04%
BMY C 0.21% 0.25% 0.21%
BR D 0.05% 0.06% 0.05%
BSX B 0.23% 0.31% 0.23%
BWA D 0.02% 0.02% 0.02%
CAG B 0.03% 0.04% 0.03%
CAH C 0.05% 0.07% 0.05%
CARR B 0.12% 0.16% 0.12%
CAT C 0.36% 0.42% 0.36%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.18% 0.16%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.03% 0.03%
CEG C 0.13% 0.15% 0.13%
CF B 0.03% 0.04% 0.03%
CHD C 0.05% 0.06% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR D 0.08% 0.08% 0.08%
CI C 0.21% 0.26% 0.21%
CL C 0.18% 0.22% 0.18%
CLX C 0.04% 0.05% 0.04%
CMCSA D 0.35% 0.39% 0.35%
CMG C 0.16% 0.19% 0.16%
CMI C 0.09% 0.1% 0.09%
CMS A 0.04% 0.05% 0.04%
CNC C 0.09% 0.1% 0.09%
CNP C 0.04% 0.04% 0.04%
COP D 0.28% 0.3% 0.28%
COST C 0.79% 1.02% 0.79%
CPB B 0.02% 0.02% 0.02%
CPRT D 0.1% 0.11% 0.1%
CRL D 0.03% 0.02% 0.02%
CRM D 0.54% 0.62% 0.54%
CRWD F 0.12% 0.15% 0.12%
CSCO B 0.42% 0.51% 0.42%
CSX D 0.15% 0.16% 0.15%
CTAS C 0.14% 0.18% 0.14%
CTLT B 0.02% 0.03% 0.02%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.08% 0.1% 0.08%
CTVA B 0.08% 0.1% 0.08%
CVS D 0.16% 0.18% 0.16%
CVX D 0.59% 0.6% 0.59%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.12% 0.1%
DAL C 0.06% 0.07% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.08% 0.08%
DE B 0.21% 0.25% 0.21%
DECK C 0.05% 0.06% 0.05%
DG F 0.06% 0.05% 0.05%
DGX B 0.03% 0.04% 0.03%
DHI B 0.11% 0.14% 0.11%
DHR B 0.39% 0.45% 0.39%
DIS D 0.37% 0.41% 0.37%
DLTR F 0.05% 0.04% 0.04%
DOV B 0.05% 0.06% 0.05%
DOW D 0.08% 0.09% 0.08%
DPZ F 0.03% 0.04% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK C 0.18% 0.23% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.06% 0.07% 0.06%
EA D 0.08% 0.09% 0.08%
EBAY B 0.06% 0.08% 0.06%
ECL B 0.13% 0.16% 0.13%
ED C 0.07% 0.09% 0.07%
EFX C 0.07% 0.09% 0.07%
EIX C 0.07% 0.08% 0.07%
EL F 0.05% 0.05% 0.05%
ELV C 0.27% 0.32% 0.27%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.15% 0.14%
ENPH C 0.03% 0.04% 0.03%
EOG D 0.16% 0.17% 0.16%
EPAM D 0.03% 0.03% 0.03%
EQT D 0.04% 0.05% 0.04%
ES C 0.05% 0.06% 0.05%
ETN C 0.26% 0.31% 0.26%
ETR A 0.05% 0.07% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 0.08% 0.1% 0.08%
EXC B 0.08% 0.1% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.03% 0.04% 0.03%
F D 0.09% 0.1% 0.09%
FANG D 0.08% 0.08% 0.08%
FAST C 0.09% 0.1% 0.09%
FCX D 0.14% 0.15% 0.14%
FDX C 0.15% 0.16% 0.15%
FE C 0.05% 0.06% 0.05%
FFIV A 0.03% 0.03% 0.03%
FICO A 0.09% 0.11% 0.09%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT C 0.08% 0.12% 0.08%
FTV C 0.05% 0.07% 0.05%
GD B 0.15% 0.17% 0.15%
GDDY C 0.04% 0.05% 0.04%
GE B 0.4% 0.47% 0.4%
GEHC C 0.08% 0.09% 0.08%
GEV B 0.11% 0.15% 0.11%
GILD B 0.2% 0.26% 0.2%
GIS B 0.08% 0.1% 0.08%
GLW B 0.07% 0.08% 0.07%
GM B 0.11% 0.13% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.82% 1.91% 1.82%
GOOGL D 2.17% 2.28% 2.17%
GPC D 0.04% 0.05% 0.04%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.09% 0.11% 0.09%
HAL F 0.07% 0.06% 0.06%
HAS B 0.02% 0.02% 0.02%
HCA B 0.15% 0.19% 0.15%
HD B 0.79% 0.93% 0.79%
HES D 0.09% 0.09% 0.09%
HII C 0.02% 0.03% 0.02%
HLT B 0.12% 0.14% 0.12%
HOLX B 0.04% 0.05% 0.04%
HON D 0.29% 0.34% 0.29%
HPE D 0.06% 0.06% 0.06%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HSY C 0.06% 0.07% 0.06%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.09% 0.1% 0.09%
HWM B 0.08% 0.09% 0.08%
IBM B 0.38% 0.49% 0.38%
IDXX C 0.08% 0.1% 0.08%
IEX D 0.03% 0.04% 0.03%
IFF B 0.05% 0.07% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC F 0.28% 0.21% 0.21%
INTU D 0.39% 0.46% 0.39%
IP B 0.03% 0.04% 0.03%
IPG C 0.03% 0.03% 0.03%
IQV C 0.1% 0.11% 0.1%
IR C 0.09% 0.09% 0.09%
ISRG C 0.34% 0.44% 0.34%
IT B 0.08% 0.1% 0.08%
ITW B 0.14% 0.17% 0.14%
J D 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.12% 0.1%
JNJ B 0.82% 1.0% 0.82%
JNPR A 0.03% 0.03% 0.03%
K A 0.03% 0.05% 0.03%
KDP A 0.08% 0.1% 0.08%
KEYS C 0.05% 0.07% 0.05%
KHC C 0.06% 0.07% 0.06%
KLAC D 0.24% 0.25% 0.24%
KMB D 0.1% 0.12% 0.1%
KMI A 0.09% 0.1% 0.09%
KMX D 0.03% 0.03% 0.03%
KO B 0.56% 0.69% 0.56%
KR B 0.07% 0.09% 0.07%
KVUE B 0.08% 0.11% 0.08%
LDOS C 0.04% 0.05% 0.04%
LEN B 0.09% 0.11% 0.09%
LHX D 0.09% 0.11% 0.09%
LIN B 0.47% 0.56% 0.47%
LKQ D 0.02% 0.03% 0.02%
LLY C 1.38% 1.88% 1.38%
LMT C 0.25% 0.3% 0.25%
LNT A 0.03% 0.04% 0.03%
LOW B 0.3% 0.36% 0.3%
LRCX F 0.26% 0.25% 0.25%
LULU D 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MAR C 0.12% 0.14% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD C 0.41% 0.53% 0.41%
MCHP D 0.1% 0.1% 0.1%
MCK F 0.17% 0.17% 0.17%
MDLZ B 0.2% 0.25% 0.2%
MDT C 0.23% 0.3% 0.23%
META A 2.24% 2.9% 2.24%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC B 0.04% 0.05% 0.04%
MLM D 0.08% 0.08% 0.08%
MMM B 0.15% 0.18% 0.15%
MNST C 0.08% 0.09% 0.08%
MO C 0.18% 0.23% 0.18%
MOH C 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.14% 0.13%
MPWR C 0.09% 0.11% 0.09%
MRK D 0.62% 0.73% 0.62%
MRNA F 0.09% 0.06% 0.06%
MRO D 0.03% 0.04% 0.03%
MSFT C 6.7% 7.98% 6.7%
MSI C 0.14% 0.18% 0.14%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.07% 0.07% 0.07%
MU F 0.26% 0.24% 0.24%
NCLH C 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.34% 0.43% 0.34%
NEM B 0.12% 0.15% 0.12%
NFLX B 0.58% 0.74% 0.58%
NI B 0.03% 0.04% 0.03%
NKE D 0.2% 0.24% 0.2%
NOC B 0.15% 0.18% 0.15%
NOW A 0.36% 0.46% 0.36%
NRG C 0.03% 0.04% 0.03%
NSC C 0.12% 0.14% 0.12%
NTAP D 0.06% 0.06% 0.06%
NUE F 0.08% 0.08% 0.08%
NVDA D 6.2% 7.37% 6.2%
NVR B 0.06% 0.08% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.15% 0.15% 0.15%
ODFL C 0.08% 0.09% 0.08%
OKE B 0.1% 0.13% 0.1%
OMC A 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL B 0.48% 0.65% 0.48%
ORLY B 0.14% 0.17% 0.14%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.09% 0.09% 0.09%
PANW D 0.23% 0.28% 0.23%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR D 0.11% 0.13% 0.11%
PCG C 0.08% 0.11% 0.08%
PEG B 0.09% 0.1% 0.09%
PEP C 0.51% 0.61% 0.51%
PFE C 0.37% 0.42% 0.37%
PG C 0.82% 1.03% 0.82%
PH B 0.16% 0.19% 0.16%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.05% 0.04%
PM C 0.39% 0.49% 0.39%
PNR B 0.03% 0.04% 0.03%
PNW B 0.02% 0.03% 0.02%
PODD B 0.03% 0.04% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG C 0.06% 0.07% 0.06%
PPL C 0.05% 0.06% 0.05%
PSX D 0.13% 0.13% 0.13%
PTC D 0.05% 0.05% 0.05%
PWR B 0.08% 0.1% 0.08%
QCOM D 0.44% 0.46% 0.44%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.08% 0.1% 0.08%
REGN C 0.25% 0.31% 0.25%
RL B 0.01% 0.02% 0.01%
RMD C 0.07% 0.09% 0.07%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.15% 0.13%
ROST C 0.1% 0.13% 0.1%
RSG D 0.09% 0.11% 0.09%
RTX C 0.34% 0.4% 0.34%
SBUX C 0.19% 0.28% 0.19%
SHW B 0.18% 0.22% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB F 0.15% 0.14% 0.14%
SMCI F 0.08% 0.06% 0.06%
SNA B 0.03% 0.04% 0.03%
SNPS D 0.18% 0.19% 0.18%
SO B 0.2% 0.24% 0.2%
SOLV C 0.02% 0.02% 0.02%
SRE B 0.11% 0.13% 0.11%
STE C 0.05% 0.06% 0.05%
STLD D 0.04% 0.04% 0.04%
STX D 0.04% 0.05% 0.04%
STZ C 0.09% 0.1% 0.09%
SW B 0.05% 0.06% 0.05%
SWK B 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.24% 0.31% 0.24%
SYY D 0.08% 0.1% 0.08%
T B 0.3% 0.39% 0.3%
TAP C 0.02% 0.02% 0.02%
TDG B 0.16% 0.19% 0.16%
TDY C 0.04% 0.05% 0.04%
TECH C 0.03% 0.03% 0.03%
TEL D 0.1% 0.11% 0.1%
TER D 0.04% 0.05% 0.04%
TFX C 0.02% 0.03% 0.02%
TGT C 0.15% 0.17% 0.15%
TJX C 0.28% 0.34% 0.28%
TMO C 0.5% 0.59% 0.5%
TMUS C 0.2% 0.26% 0.2%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.06% 0.08% 0.06%
TRMB C 0.03% 0.03% 0.03%
TSCO C 0.06% 0.08% 0.06%
TSLA C 1.39% 1.6% 1.39%
TSN C 0.04% 0.04% 0.04%
TT B 0.16% 0.21% 0.16%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.45% 0.4%
TXT D 0.04% 0.04% 0.04%
TYL C 0.05% 0.06% 0.05%
UAL B 0.03% 0.04% 0.03%
UBER C 0.29% 0.36% 0.29%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.14% 1.36% 1.14%
UNP B 0.32% 0.38% 0.32%
UPS D 0.2% 0.24% 0.2%
URI B 0.11% 0.12% 0.11%
VLO D 0.11% 0.11% 0.11%
VLTO C 0.05% 0.06% 0.05%
VMC D 0.08% 0.08% 0.08%
VRSK D 0.08% 0.1% 0.08%
VRSN D 0.03% 0.04% 0.03%
VRTX D 0.28% 0.31% 0.28%
VST C 0.06% 0.07% 0.06%
VTRS C 0.03% 0.04% 0.03%
VZ B 0.37% 0.46% 0.37%
WAB A 0.06% 0.07% 0.06%
WAT C 0.04% 0.05% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.08% 0.06%
WM D 0.16% 0.19% 0.16%
WMB B 0.11% 0.14% 0.11%
WMT B 0.63% 0.86% 0.63%
WST D 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM D 1.15% 1.25% 1.15%
XYL D 0.07% 0.08% 0.07%
YUM D 0.08% 0.09% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.18% 0.22% 0.18%
VOO Overweight 101 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 1.71%
JPM D 1.32%
V B 0.9%
MA B 0.82%
BAC D 0.59%
WFC D 0.45%
GS D 0.35%
SPGI B 0.33%
AXP B 0.31%
MS D 0.28%
C D 0.27%
PGR A 0.27%
BLK A 0.26%
PLD C 0.25%
MMC C 0.24%
CB B 0.24%
BX B 0.22%
AMT C 0.22%
SCHW D 0.21%
ICE B 0.19%
KKR B 0.18%
PNC B 0.16%
EQIX B 0.16%
PYPL B 0.15%
CME C 0.15%
USB B 0.15%
AON B 0.15%
MCO A 0.15%
WELL B 0.14%
TFC D 0.13%
AJG C 0.13%
COF C 0.12%
AFL B 0.11%
TRV B 0.11%
SPG B 0.11%
O B 0.11%
AIG D 0.11%
PRU C 0.1%
ALL A 0.1%
MET A 0.1%
PSA B 0.1%
CCI B 0.1%
DLR B 0.1%
BK A 0.1%
AMP B 0.09%
FIS B 0.09%
MSCI C 0.09%
ACGL B 0.08%
DFS C 0.08%
VICI C 0.07%
CSGP D 0.07%
HIG A 0.07%
EXR B 0.07%
CBRE A 0.07%
STT A 0.06%
NDAQ B 0.06%
MTB B 0.06%
WTW B 0.06%
FITB B 0.06%
AVB B 0.06%
IRM B 0.06%
GPN D 0.05%
RJF C 0.05%
HBAN B 0.05%
VTR C 0.05%
WY C 0.05%
BRO C 0.05%
SBAC C 0.05%
EQR B 0.05%
TROW D 0.05%
MAA B 0.04%
WRB C 0.04%
EG B 0.04%
PFG B 0.04%
ESS B 0.04%
NTRS B 0.04%
ARE B 0.04%
CBOE C 0.04%
CFG D 0.04%
INVH C 0.04%
SYF C 0.04%
CINF B 0.04%
RF B 0.04%
CPAY B 0.04%
CPT B 0.03%
UDR B 0.03%
HST D 0.03%
JKHY B 0.03%
KIM B 0.03%
L B 0.03%
KEY B 0.03%
DOC C 0.03%
FDS C 0.03%
IVZ C 0.02%
GL C 0.02%
FRT C 0.02%
MKTX C 0.02%
AIZ B 0.02%
BXP B 0.02%
REG C 0.02%
BEN F 0.01%
VOO Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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