VOOG vs. SPXN ETF Comparison

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

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$342.90

Average Daily Volume

183,742

Number of Holdings *

228

* 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 VOOG SPXN
30 Days 1.44% 1.78%
60 Days 3.25% 3.51%
90 Days 2.80% 3.50%
12 Months 36.56% 31.01%
200 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in SPXN Overlap
AAPL C 12.4% 8.07% 8.07%
ABBV C 0.5% 0.86% 0.5%
ABNB D 0.1% 0.13% 0.1%
ACN C 0.46% 0.55% 0.46%
ADBE F 1.01% 0.66% 0.66%
ADI C 0.27% 0.28% 0.27%
ADP B 0.17% 0.29% 0.17%
ADSK C 0.11% 0.14% 0.11%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.64% 0.38% 0.38%
AMD D 0.94% 0.61% 0.61%
AME C 0.07% 0.1% 0.07%
AMZN C 4.14% 4.31% 4.14%
ANET B 0.35% 0.23% 0.23%
ANSS D 0.06% 0.07% 0.06%
AOS D 0.02% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APH D 0.18% 0.19% 0.18%
AVGO C 2.78% 1.8% 1.8%
AXON B 0.1% 0.07% 0.07%
AZO D 0.15% 0.13% 0.13%
BA F 0.17% 0.24% 0.17%
BKNG C 0.52% 0.33% 0.33%
BLDR C 0.08% 0.05% 0.05%
BR D 0.06% 0.06% 0.06%
BSX B 0.26% 0.31% 0.26%
CARR B 0.11% 0.16% 0.11%
CAT B 0.4% 0.42% 0.4%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.29% 0.18% 0.18%
CDW D 0.05% 0.07% 0.05%
CE F 0.05% 0.03% 0.03%
CEG C 0.11% 0.15% 0.11%
CF C 0.03% 0.04% 0.03%
CHD D 0.04% 0.06% 0.04%
CHTR D 0.06% 0.08% 0.06%
CL D 0.13% 0.22% 0.13%
CMG C 0.3% 0.19% 0.19%
COP D 0.36% 0.3% 0.3%
COST B 0.65% 1.02% 0.65%
CPRT D 0.18% 0.11% 0.11%
CRM D 0.96% 0.62% 0.62%
CRWD D 0.25% 0.15% 0.15%
CSX D 0.13% 0.16% 0.13%
CTAS B 0.15% 0.18% 0.15%
CTRA F 0.05% 0.04% 0.04%
CZR C 0.02% 0.02% 0.02%
DAL C 0.06% 0.07% 0.06%
DAY D 0.02% 0.02% 0.02%
DE B 0.22% 0.25% 0.22%
DECK C 0.1% 0.06% 0.06%
DHI B 0.22% 0.14% 0.14%
DPZ F 0.02% 0.04% 0.02%
DRI B 0.04% 0.05% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.07% 0.07% 0.07%
EA D 0.06% 0.09% 0.06%
ECL B 0.13% 0.16% 0.13%
EFX B 0.06% 0.09% 0.06%
ENPH D 0.02% 0.04% 0.02%
EOG D 0.19% 0.17% 0.17%
EPAM F 0.02% 0.03% 0.02%
ETN C 0.3% 0.31% 0.3%
ETSY F 0.01% 0.02% 0.01%
EW F 0.06% 0.1% 0.06%
EXPD C 0.03% 0.04% 0.03%
EXPE C 0.07% 0.04% 0.04%
FANG D 0.14% 0.08% 0.08%
FAST C 0.08% 0.1% 0.08%
FCX D 0.12% 0.15% 0.12%
FICO B 0.17% 0.11% 0.11%
FTNT C 0.19% 0.12% 0.12%
FTV C 0.1% 0.07% 0.07%
GDDY C 0.09% 0.05% 0.05%
GE B 0.32% 0.47% 0.32%
GEV B 0.09% 0.15% 0.09%
GNRC D 0.02% 0.02% 0.02%
GOOG D 3.03% 1.91% 1.91%
GOOGL D 3.61% 2.28% 2.28%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.13% 0.11% 0.11%
HCA B 0.14% 0.19% 0.14%
HD B 0.53% 0.93% 0.53%
HES F 0.15% 0.09% 0.09%
HLT B 0.22% 0.14% 0.14%
HSY C 0.04% 0.07% 0.04%
HUBB B 0.04% 0.05% 0.04%
HWM B 0.09% 0.09% 0.09%
IDXX C 0.09% 0.1% 0.09%
INTU C 0.69% 0.46% 0.46%
IQV C 0.07% 0.11% 0.07%
IR C 0.11% 0.09% 0.09%
ISRG B 0.45% 0.44% 0.44%
IT B 0.15% 0.1% 0.1%
ITW C 0.12% 0.17% 0.12%
JBL D 0.03% 0.03% 0.03%
KLAC D 0.43% 0.25% 0.25%
KO C 0.43% 0.69% 0.43%
LEN B 0.1% 0.11% 0.1%
LIN B 0.47% 0.56% 0.47%
LLY C 3.01% 1.88% 1.88%
LRCX F 0.42% 0.25% 0.25%
LULU D 0.12% 0.07% 0.07%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYV B 0.05% 0.03% 0.03%
MAR C 0.22% 0.14% 0.14%
MAS B 0.04% 0.04% 0.04%
MCD B 0.36% 0.53% 0.36%
MCHP F 0.1% 0.1% 0.1%
MDLZ B 0.16% 0.25% 0.16%
META B 4.48% 2.9% 2.9%
MGM F 0.03% 0.02% 0.02%
MLM D 0.09% 0.08% 0.08%
MNST D 0.08% 0.09% 0.08%
MOH D 0.05% 0.05% 0.05%
MPC F 0.13% 0.14% 0.13%
MPWR C 0.18% 0.11% 0.11%
MRK D 0.47% 0.73% 0.47%
MRO D 0.03% 0.04% 0.03%
MSFT C 11.65% 7.98% 7.98%
MSI B 0.17% 0.18% 0.17%
MTD D 0.05% 0.07% 0.05%
NCLH C 0.03% 0.02% 0.02%
NFLX B 1.19% 0.74% 0.74%
NKE D 0.17% 0.24% 0.17%
NOW B 0.69% 0.46% 0.46%
NTAP D 0.04% 0.06% 0.04%
NUE F 0.09% 0.08% 0.08%
NVDA D 11.03% 7.37% 7.37%
NVR B 0.11% 0.08% 0.08%
NXPI F 0.19% 0.15% 0.15%
ODFL D 0.13% 0.09% 0.09%
OKE B 0.13% 0.13% 0.13%
ON D 0.06% 0.07% 0.06%
ORCL C 0.88% 0.65% 0.65%
ORLY C 0.19% 0.17% 0.17%
OTIS C 0.06% 0.09% 0.06%
PANW D 0.46% 0.28% 0.28%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.07% 0.11% 0.07%
PCAR D 0.14% 0.13% 0.13%
PEP C 0.34% 0.61% 0.34%
PG C 0.62% 1.03% 0.62%
PH B 0.24% 0.19% 0.19%
PHM B 0.11% 0.07% 0.07%
PM C 0.28% 0.49% 0.28%
PNR B 0.04% 0.04% 0.04%
PODD B 0.02% 0.04% 0.02%
POOL C 0.03% 0.03% 0.03%
PTC D 0.05% 0.05% 0.05%
PWR B 0.11% 0.1% 0.1%
QCOM D 0.4% 0.46% 0.4%
RCL B 0.15% 0.1% 0.1%
REGN C 0.3% 0.31% 0.3%
RL C 0.01% 0.02% 0.01%
ROK D 0.06% 0.07% 0.06%
ROL C 0.02% 0.04% 0.02%
ROP C 0.1% 0.15% 0.1%
ROST C 0.2% 0.13% 0.13%
RSG D 0.1% 0.11% 0.1%
SBUX C 0.25% 0.28% 0.25%
SHW B 0.17% 0.22% 0.17%
SMCI F 0.09% 0.06% 0.06%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.31% 0.19% 0.19%
STE C 0.05% 0.06% 0.05%
STLD F 0.04% 0.04% 0.04%
STX C 0.03% 0.05% 0.03%
SYK C 0.31% 0.31% 0.31%
TDG B 0.3% 0.19% 0.19%
TEL D 0.07% 0.11% 0.07%
TJX B 0.34% 0.34% 0.34%
TMO B 0.35% 0.59% 0.35%
TRGP B 0.13% 0.08% 0.08%
TSCO C 0.05% 0.08% 0.05%
TSLA C 2.33% 1.6% 1.6%
TT B 0.22% 0.21% 0.21%
TTWO C 0.05% 0.06% 0.05%
TXN C 0.28% 0.45% 0.28%
TYL C 0.1% 0.06% 0.06%
UBER C 0.6% 0.36% 0.36%
ULTA D 0.04% 0.04% 0.04%
UNH C 0.81% 1.36% 0.81%
UNP C 0.28% 0.38% 0.28%
URI B 0.19% 0.12% 0.12%
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 0.32% 0.31% 0.31%
VST C 0.11% 0.07% 0.07%
WAT C 0.03% 0.05% 0.03%
WM D 0.14% 0.19% 0.14%
WMB B 0.09% 0.14% 0.09%
WST D 0.09% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
YUM D 0.07% 0.09% 0.07%
ZTS C 0.18% 0.22% 0.18%
VOOG Overweight 28 Positions Relative to SPXN
Symbol Grade Weight
V C 1.13%
MA B 1.12%
AXP B 0.4%
KKR B 0.32%
BX B 0.29%
PGR B 0.29%
SPGI B 0.28%
MMC C 0.23%
ACGL C 0.17%
AMT C 0.17%
EQIX C 0.15%
AON B 0.15%
MCO B 0.14%
AJG D 0.13%
MSCI C 0.1%
CPAY B 0.09%
PSA B 0.09%
AMP A 0.09%
BRO C 0.08%
DLR B 0.08%
SPG B 0.08%
IRM C 0.07%
DFS C 0.07%
CSGP D 0.05%
CBOE C 0.05%
SBAC C 0.04%
HST C 0.03%
FDS C 0.03%
VOOG Underweight 195 Positions Relative to SPXN
Symbol Grade Weight
XOM C -1.25%
JNJ C -1.0%
WMT C -0.86%
CVX D -0.6%
CSCO C -0.51%
ABT C -0.51%
IBM B -0.49%
VZ B -0.46%
AMGN B -0.45%
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%
HON D -0.34%
ELV C -0.32%
MDT C -0.3%
LMT C -0.3%
CI C -0.26%
GILD B -0.26%
TMUS C -0.26%
BMY C -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%
NOC B -0.18%
CVS D -0.18%
MMM B -0.18%
MCK F -0.17%
BDX D -0.17%
GD B -0.17%
TGT C -0.17%
APD B -0.16%
FDX C -0.16%
EMR D -0.15%
NEM B -0.15%
AEP C -0.14%
SLB F -0.14%
NSC C -0.14%
SRE C -0.13%
GM C -0.13%
PSX F -0.13%
KMB D -0.12%
D C -0.12%
JCI B -0.12%
PCG C -0.11%
LHX C -0.11%
VLO F -0.11%
KVUE C -0.11%
CTSH C -0.1%
SYY D -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%
GIS B -0.1%
PEG C -0.1%
F F -0.1%
OXY F -0.09%
DOW D -0.09%
XEL B -0.09%
ED C -0.09%
RMD C -0.09%
KR C -0.09%
GEHC C -0.09%
WEC C -0.08%
XYL D -0.08%
EBAY B -0.08%
GLW C -0.08%
EIX C -0.08%
BKR C -0.08%
DD B -0.08%
KEYS C -0.07%
IFF B -0.07%
ETR B -0.07%
CAH C -0.07%
KHC C -0.07%
AWK B -0.07%
HPQ D -0.07%
BIIB F -0.07%
WAB A -0.07%
ADM D -0.07%
PPG 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%
VLTO C -0.06%
LYB D -0.06%
HAL F -0.06%
FSLR C -0.06%
DVN F -0.06%
DOV B -0.06%
DTE C -0.06%
APTV D -0.05%
DG F -0.05%
PKG B -0.05%
HOLX C -0.05%
BBY C -0.05%
GPC D -0.05%
OMC B -0.05%
EQT D -0.05%
EL F -0.05%
TER D -0.05%
BAX C -0.05%
TDY B -0.05%
ATO B -0.05%
BALL C -0.05%
CLX C -0.05%
WDC D -0.05%
CMS C -0.05%
LDOS B -0.05%
MKC C -0.05%
K B -0.05%
ZBH F -0.05%
VTRS D -0.04%
DLTR F -0.04%
IEX D -0.04%
SWK B -0.04%
NI B -0.04%
LNT B -0.04%
CAG C -0.04%
AMCR B -0.04%
SWKS D -0.04%
UAL C -0.04%
TXT D -0.04%
NRG C -0.04%
IP B -0.04%
WBD D -0.04%
DGX B -0.04%
ZBRA B -0.04%
LUV C -0.04%
AVY C -0.04%
TSN C -0.04%
CNP C -0.04%
J C -0.04%
PNW C -0.03%
INCY 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%
KMX D -0.03%
FFIV 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%
AAL D -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
MOS F -0.02%
HSIC C -0.02%
HAS B -0.02%
FOXA B -0.02%
HRL C -0.02%
MTCH C -0.02%
SOLV C -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%
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