VOOG vs. SPXV ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$343.21

Average Daily Volume

185,753

Number of Holdings *

228

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VOOG SPXV
30 Days 1.53% 2.37%
60 Days 3.34% 3.90%
90 Days 2.89% 4.60%
12 Months 36.68% 33.21%
204 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in SPXV Overlap
AAPL C 12.4% 7.83% 7.83%
ABNB D 0.1% 0.13% 0.1%
ACGL C 0.17% 0.1% 0.1%
ACN C 0.46% 0.54% 0.46%
ADBE F 1.01% 0.63% 0.63%
ADI C 0.27% 0.27% 0.27%
ADP B 0.17% 0.28% 0.17%
ADSK C 0.11% 0.14% 0.11%
AJG D 0.13% 0.16% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.64% 0.38% 0.38%
AMD D 0.94% 0.59% 0.59%
AME C 0.07% 0.09% 0.07%
AMP A 0.09% 0.11% 0.09%
AMT C 0.17% 0.27% 0.17%
AMZN C 4.14% 4.12% 4.12%
ANET B 0.35% 0.21% 0.21%
ANSS D 0.06% 0.07% 0.06%
AON B 0.15% 0.18% 0.15%
AOS D 0.02% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APH D 0.18% 0.18% 0.18%
AVGO C 2.78% 1.68% 1.68%
AXON B 0.1% 0.06% 0.06%
AXP B 0.4% 0.35% 0.35%
AZO D 0.15% 0.13% 0.13%
BA F 0.17% 0.23% 0.17%
BKNG C 0.52% 0.32% 0.32%
BLDR C 0.08% 0.05% 0.05%
BR D 0.06% 0.06% 0.06%
BRO C 0.08% 0.06% 0.06%
BX B 0.29% 0.25% 0.25%
CARR B 0.11% 0.15% 0.11%
CAT B 0.4% 0.4% 0.4%
CBOE C 0.05% 0.05% 0.05%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.29% 0.17% 0.17%
CDW D 0.05% 0.07% 0.05%
CE F 0.05% 0.03% 0.03%
CEG C 0.11% 0.14% 0.11%
CF C 0.03% 0.03% 0.03%
CHD D 0.04% 0.06% 0.04%
CHTR D 0.06% 0.08% 0.06%
CL D 0.13% 0.21% 0.13%
CMG C 0.3% 0.19% 0.19%
COP D 0.36% 0.29% 0.29%
COST B 0.65% 0.97% 0.65%
CPAY B 0.09% 0.05% 0.05%
CPRT D 0.18% 0.11% 0.11%
CRM D 0.96% 0.59% 0.59%
CRWD D 0.25% 0.14% 0.14%
CSGP D 0.05% 0.08% 0.05%
CSX D 0.13% 0.16% 0.13%
CTAS B 0.15% 0.17% 0.15%
CTRA D 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% 0.24% 0.22%
DECK C 0.1% 0.06% 0.06%
DFS B 0.07% 0.08% 0.07%
DHI B 0.22% 0.13% 0.13%
DLR B 0.08% 0.13% 0.08%
DPZ F 0.02% 0.04% 0.02%
DRI B 0.04% 0.05% 0.04%
EA D 0.06% 0.09% 0.06%
ECL B 0.13% 0.15% 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%
EQIX C 0.15% 0.2% 0.15%
ETN C 0.3% 0.29% 0.29%
ETSY F 0.01% 0.02% 0.01%
EXPD C 0.03% 0.04% 0.03%
EXPE C 0.07% 0.04% 0.04%
FANG D 0.14% 0.07% 0.07%
FAST C 0.08% 0.1% 0.08%
FCX D 0.12% 0.14% 0.12%
FDS C 0.03% 0.04% 0.03%
FICO B 0.17% 0.11% 0.11%
FTNT C 0.19% 0.12% 0.12%
FTV C 0.1% 0.06% 0.06%
GDDY C 0.09% 0.05% 0.05%
GE B 0.32% 0.44% 0.32%
GEV B 0.09% 0.14% 0.09%
GNRC D 0.02% 0.02% 0.02%
GOOG D 3.03% 1.81% 1.81%
GOOGL D 3.61% 2.17% 2.17%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.13% 0.1% 0.1%
HD B 0.53% 0.9% 0.53%
HES F 0.15% 0.09% 0.09%
HLT B 0.22% 0.13% 0.13%
HST C 0.03% 0.03% 0.03%
HSY C 0.04% 0.07% 0.04%
HUBB B 0.04% 0.05% 0.04%
HWM B 0.09% 0.09% 0.09%
INTU C 0.69% 0.44% 0.44%
IR C 0.11% 0.09% 0.09%
IRM C 0.07% 0.08% 0.07%
IT B 0.15% 0.09% 0.09%
ITW C 0.12% 0.16% 0.12%
JBL D 0.03% 0.03% 0.03%
KKR B 0.32% 0.19% 0.19%
KLAC D 0.43% 0.24% 0.24%
KO C 0.43% 0.67% 0.43%
LEN B 0.1% 0.11% 0.1%
LIN B 0.47% 0.54% 0.47%
LRCX F 0.42% 0.24% 0.24%
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%
MA B 1.12% 0.98% 0.98%
MAR C 0.22% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCD B 0.36% 0.51% 0.36%
MCHP F 0.1% 0.1% 0.1%
MCO B 0.14% 0.18% 0.14%
MDLZ B 0.16% 0.24% 0.16%
META B 4.48% 2.74% 2.74%
MGM F 0.03% 0.02% 0.02%
MLM D 0.09% 0.08% 0.08%
MMC C 0.23% 0.28% 0.23%
MNST D 0.08% 0.09% 0.08%
MPC F 0.13% 0.14% 0.13%
MPWR C 0.18% 0.11% 0.11%
MRO C 0.03% 0.04% 0.03%
MSCI C 0.1% 0.11% 0.1%
MSFT C 11.65% 7.67% 7.67%
MSI B 0.17% 0.18% 0.17%
NCLH C 0.03% 0.02% 0.02%
NFLX B 1.19% 0.72% 0.72%
NKE D 0.17% 0.23% 0.17%
NOW B 0.69% 0.44% 0.44%
NTAP D 0.04% 0.06% 0.04%
NUE F 0.09% 0.08% 0.08%
NVDA D 11.03% 7.01% 7.01%
NVR B 0.11% 0.08% 0.08%
NXPI F 0.19% 0.14% 0.14%
ODFL D 0.13% 0.08% 0.08%
OKE B 0.13% 0.13% 0.13%
ON D 0.06% 0.07% 0.06%
ORCL C 0.88% 0.61% 0.61%
ORLY C 0.19% 0.16% 0.16%
OTIS C 0.06% 0.09% 0.06%
PANW D 0.46% 0.27% 0.27%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.07% 0.1% 0.07%
PCAR D 0.14% 0.12% 0.12%
PEP C 0.34% 0.59% 0.34%
PG C 0.62% 1.0% 0.62%
PGR B 0.29% 0.36% 0.29%
PH B 0.24% 0.18% 0.18%
PHM B 0.11% 0.07% 0.07%
PM C 0.28% 0.48% 0.28%
PNR B 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PSA B 0.09% 0.14% 0.09%
PTC D 0.05% 0.05% 0.05%
PWR B 0.11% 0.09% 0.09%
QCOM D 0.4% 0.45% 0.4%
RCL B 0.15% 0.09% 0.09%
RL C 0.01% 0.02% 0.01%
ROK D 0.06% 0.07% 0.06%
ROL C 0.02% 0.03% 0.02%
ROP C 0.1% 0.14% 0.1%
ROST C 0.2% 0.12% 0.12%
RSG D 0.1% 0.1% 0.1%
SBAC C 0.04% 0.06% 0.04%
SBUX C 0.25% 0.27% 0.25%
SHW B 0.17% 0.21% 0.17%
SMCI F 0.09% 0.06% 0.06%
SNA C 0.03% 0.04% 0.03%
SNPS D 0.31% 0.18% 0.18%
SPG B 0.08% 0.13% 0.08%
SPGI B 0.28% 0.4% 0.28%
STLD F 0.04% 0.04% 0.04%
STX C 0.03% 0.05% 0.03%
TDG B 0.3% 0.18% 0.18%
TEL D 0.07% 0.11% 0.07%
TJX B 0.34% 0.33% 0.33%
TRGP B 0.13% 0.08% 0.08%
TSCO C 0.05% 0.07% 0.05%
TSLA C 2.33% 1.54% 1.54%
TT B 0.22% 0.2% 0.2%
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%
UNP C 0.28% 0.37% 0.28%
URI B 0.19% 0.11% 0.11%
V C 1.13% 1.09% 1.09%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRSN D 0.03% 0.04% 0.03%
VST C 0.11% 0.06% 0.06%
WM D 0.14% 0.18% 0.14%
WMB B 0.09% 0.13% 0.09%
WYNN D 0.03% 0.02% 0.02%
YUM D 0.07% 0.09% 0.07%
VOOG Overweight 24 Positions Relative to SPXV
Symbol Grade Weight
LLY C 3.01%
UNH C 0.81%
ABBV C 0.5%
MRK D 0.47%
ISRG B 0.45%
TMO B 0.35%
VRTX D 0.32%
SYK C 0.31%
REGN C 0.3%
BSX B 0.26%
ZTS C 0.18%
HCA B 0.14%
IDXX C 0.09%
WST D 0.09%
DXCM F 0.07%
IQV C 0.07%
EW F 0.06%
MTD D 0.05%
MOH D 0.05%
STE C 0.05%
ALGN D 0.04%
WAT C 0.03%
DVA B 0.02%
PODD B 0.02%
VOOG Underweight 233 Positions Relative to SPXV
Symbol Grade Weight
BRK.A C -2.0%
JPM D -1.45%
XOM C -1.2%
WMT C -0.82%
BAC D -0.65%
CVX D -0.58%
CSCO C -0.49%
IBM B -0.47%
WFC D -0.46%
VZ B -0.45%
NEE C -0.42%
RTX C -0.39%
DIS D -0.39%
T C -0.38%
CMCSA D -0.37%
GS C -0.37%
LOW B -0.35%
HON D -0.32%
MS D -0.3%
BLK B -0.3%
LMT C -0.29%
PLD C -0.29%
CB B -0.28%
C C -0.27%
TMUS C -0.25%
SO B -0.24%
MU F -0.24%
UPS D -0.23%
SCHW D -0.23%
DUK C -0.22%
MO C -0.22%
ICE C -0.22%
INTC F -0.2%
WELL C -0.19%
CME C -0.19%
NOC B -0.18%
MMM B -0.18%
PYPL B -0.18%
TGT C -0.17%
GD B -0.17%
USB B -0.17%
PNC B -0.17%
FDX C -0.16%
APD B -0.15%
AFL C -0.14%
TFC C -0.14%
SLB F -0.14%
NSC C -0.14%
EMR D -0.14%
NEM B -0.14%
SRE C -0.13%
COF B -0.13%
CCI C -0.13%
TRV C -0.13%
PSX F -0.13%
AEP C -0.13%
O C -0.13%
JCI B -0.12%
AIG D -0.12%
D C -0.12%
KMB D -0.12%
ALL B -0.12%
BK B -0.12%
GM C -0.12%
LHX C -0.11%
VLO F -0.11%
KVUE C -0.11%
MET B -0.11%
FIS B -0.11%
EXC C -0.1%
STZ D -0.1%
KMI B -0.1%
CMI C -0.1%
PEG B -0.1%
F F -0.1%
GIS B -0.1%
PRU C -0.1%
PCG C -0.1%
CBRE A -0.09%
VICI C -0.09%
XEL B -0.09%
DOW D -0.09%
ED C -0.09%
EXR B -0.09%
SYY D -0.09%
CTSH C -0.09%
CTVA B -0.09%
KDP B -0.09%
EBAY B -0.08%
XYL C -0.08%
GLW C -0.08%
AVB B -0.08%
EIX C -0.08%
BKR C -0.08%
DD B -0.08%
HIG B -0.08%
OXY F -0.08%
KR C -0.08%
GPN D -0.07%
MTB B -0.07%
KHC C -0.07%
FITB B -0.07%
AWK B -0.07%
HPQ D -0.07%
WAB B -0.07%
ADM D -0.07%
WTW C -0.07%
PPG D -0.07%
NDAQ A -0.07%
WEC C -0.07%
SW B -0.06%
FE C -0.06%
TROW D -0.06%
PPL C -0.06%
ES C -0.06%
VLTO C -0.06%
LYB D -0.06%
HAL F -0.06%
STT A -0.06%
DOV B -0.06%
DVN F -0.06%
FSLR C -0.06%
DTE C -0.06%
KEYS C -0.06%
ETR B -0.06%
IFF B -0.06%
VTR C -0.06%
EQR B -0.06%
BBY C -0.05%
GPC D -0.05%
ARE C -0.05%
MAA B -0.05%
OMC B -0.05%
EQT D -0.05%
ESS B -0.05%
EL F -0.05%
TDY B -0.05%
RF B -0.05%
ATO B -0.05%
BALL C -0.05%
CLX C -0.05%
TER D -0.05%
HBAN B -0.05%
LDOS B -0.05%
WDC D -0.05%
INVH C -0.05%
CMS C -0.05%
CINF B -0.05%
MKC C -0.05%
K B -0.05%
HPE D -0.05%
RJF C -0.05%
WY C -0.05%
AEE C -0.05%
IEX D -0.04%
KEY B -0.04%
NI B -0.04%
CAG C -0.04%
SWK B -0.04%
LNT B -0.04%
WBD D -0.04%
DOC C -0.04%
KIM C -0.04%
AMCR B -0.04%
UAL C -0.04%
SWKS D -0.04%
EG C -0.04%
IP B -0.04%
TXT D -0.04%
NRG C -0.04%
PFG B -0.04%
ZBRA B -0.04%
LUV C -0.04%
WRB C -0.04%
J C -0.04%
AVY C -0.04%
TSN C -0.04%
APTV D -0.04%
DG F -0.04%
CNP C -0.04%
NTRS A -0.04%
CFG C -0.04%
PKG B -0.04%
SYF C -0.04%
QRVO F -0.03%
LKQ F -0.03%
ALB D -0.03%
BXP B -0.03%
EMN B -0.03%
IPG C -0.03%
CHRW B -0.03%
FFIV B -0.03%
KMX D -0.03%
REG C -0.03%
SJM C -0.03%
JNPR B -0.03%
AES C -0.03%
JKHY B -0.03%
CPT B -0.03%
NDSN C -0.03%
BG D -0.03%
TRMB C -0.03%
JBHT D -0.03%
EVRG B -0.03%
DLTR F -0.03%
UDR C -0.03%
L C -0.03%
WBA F -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
MOS F -0.02%
GL C -0.02%
FRT C -0.02%
HAS B -0.02%
HRL C -0.02%
FOXA B -0.02%
MTCH C -0.02%
TPR C -0.02%
MKTX C -0.02%
CPB C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
PNW C -0.02%
HII D -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
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