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      VOOV vs. SPXN ETF Comparison

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

      Vanguard S&P 500 Value ETF

      VOOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

      $198.24

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV SPXN
      30 Days 2.85% 2.53%
      60 Days 4.00% 3.71%
      90 Days 6.10% 5.17%
      12 Months 26.15% 30.71%
      333 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in SPXN Overlap
      A D 0.18% 0.09% 0.09%
      ABBV D 1.09% 0.7% 0.7%
      ABNB C 0.14% 0.14% 0.14%
      ABT B 0.95% 0.49% 0.49%
      ACN C 0.48% 0.53% 0.48%
      ADI D 0.22% 0.25% 0.22%
      ADM D 0.13% 0.06% 0.06%
      ADP B 0.35% 0.29% 0.29%
      ADSK A 0.14% 0.16% 0.14%
      AEE A 0.11% 0.06% 0.06%
      AEP D 0.25% 0.12% 0.12%
      AES F 0.06% 0.02% 0.02%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.05% 0.03% 0.03%
      ALGN D 0.03% 0.04% 0.03%
      ALLE D 0.04% 0.03% 0.03%
      AMCR D 0.08% 0.04% 0.04%
      AME A 0.11% 0.11% 0.11%
      AMGN D 0.83% 0.36% 0.36%
      ANSS B 0.06% 0.07% 0.06%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.33% 0.17% 0.17%
      APH A 0.17% 0.2% 0.17%
      APTV D 0.07% 0.03% 0.03%
      ATO A 0.1% 0.05% 0.05%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.13% 0.06% 0.06%
      AZO C 0.08% 0.13% 0.08%
      BA F 0.29% 0.25% 0.25%
      BALL D 0.09% 0.04% 0.04%
      BAX D 0.09% 0.04% 0.04%
      BBY D 0.09% 0.04% 0.04%
      BDX F 0.32% 0.16% 0.16%
      BG F 0.06% 0.03% 0.03%
      BIIB F 0.12% 0.05% 0.05%
      BKR B 0.18% 0.1% 0.1%
      BMY B 0.54% 0.28% 0.28%
      BR A 0.05% 0.06% 0.05%
      BSX B 0.27% 0.32% 0.27%
      BWA D 0.04% 0.02% 0.02%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.13% 0.07% 0.07%
      CARR D 0.15% 0.15% 0.15%
      CAT B 0.37% 0.45% 0.37%
      CCL B 0.03% 0.06% 0.03%
      CDW F 0.07% 0.06% 0.06%
      CEG D 0.22% 0.17% 0.17%
      CF B 0.03% 0.04% 0.03%
      CHD B 0.06% 0.06% 0.06%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.08% 0.09% 0.08%
      CI F 0.42% 0.22% 0.22%
      CL D 0.22% 0.18% 0.18%
      CLX B 0.09% 0.05% 0.05%
      CMCSA B 0.81% 0.4% 0.4%
      CMI A 0.22% 0.12% 0.12%
      CMS C 0.1% 0.05% 0.05%
      CNC D 0.16% 0.07% 0.07%
      CNP B 0.09% 0.05% 0.05%
      COP C 0.19% 0.32% 0.19%
      COR B 0.19% 0.1% 0.1%
      COST B 1.08% 0.97% 0.97%
      CPB D 0.04% 0.02% 0.02%
      CRL C 0.04% 0.02% 0.02%
      CSCO B 1.06% 0.55% 0.55%
      CSX B 0.16% 0.16% 0.16%
      CTAS B 0.15% 0.18% 0.15%
      CTLT B 0.05% 0.03% 0.03%
      CTRA B 0.03% 0.05% 0.03%
      CTSH B 0.18% 0.09% 0.09%
      CTVA C 0.2% 0.09% 0.09%
      CVS D 0.34% 0.17% 0.17%
      CVX A 1.22% 0.65% 0.65%
      CZR F 0.02% 0.02% 0.02%
      D C 0.24% 0.12% 0.12%
      DAL C 0.08% 0.1% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.17% 0.08% 0.08%
      DE A 0.21% 0.25% 0.21%
      DELL C 0.08% 0.09% 0.08%
      DG F 0.08% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHR F 0.76% 0.35% 0.35%
      DIS B 0.84% 0.49% 0.49%
      DLTR F 0.06% 0.03% 0.03%
      DOV A 0.13% 0.07% 0.07%
      DOW F 0.17% 0.07% 0.07%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.04% 0.05% 0.04%
      DTE C 0.12% 0.06% 0.06%
      DUK C 0.43% 0.21% 0.21%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.12% 0.06% 0.06%
      DXCM D 0.05% 0.07% 0.05%
      EA A 0.1% 0.09% 0.09%
      EBAY D 0.14% 0.07% 0.07%
      ECL D 0.15% 0.15% 0.15%
      ED D 0.17% 0.08% 0.08%
      EFX F 0.1% 0.07% 0.07%
      EIX B 0.15% 0.08% 0.08%
      EL F 0.08% 0.04% 0.04%
      ELV F 0.45% 0.22% 0.22%
      EMN D 0.06% 0.03% 0.03%
      EMR A 0.23% 0.18% 0.18%
      ENPH F 0.03% 0.02% 0.02%
      EOG A 0.11% 0.19% 0.11%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.1% 0.06% 0.06%
      ES D 0.11% 0.05% 0.05%
      ETN A 0.24% 0.34% 0.24%
      ETR B 0.16% 0.08% 0.08%
      EVRG A 0.07% 0.03% 0.03%
      EW C 0.12% 0.1% 0.1%
      EXC C 0.19% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      F C 0.19% 0.1% 0.1%
      FAST B 0.11% 0.11% 0.11%
      FCX D 0.16% 0.15% 0.15%
      FDX B 0.3% 0.16% 0.16%
      FE C 0.1% 0.05% 0.05%
      FFIV B 0.07% 0.03% 0.03%
      FMC D 0.04% 0.02% 0.02%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.05% 0.02% 0.02%
      FSLR F 0.1% 0.05% 0.05%
      GD F 0.36% 0.18% 0.18%
      GE D 0.51% 0.46% 0.46%
      GEHC F 0.19% 0.09% 0.09%
      GEN B 0.08% 0.04% 0.04%
      GEV B 0.23% 0.21% 0.21%
      GILD C 0.53% 0.26% 0.26%
      GIS D 0.18% 0.08% 0.08%
      GLW B 0.18% 0.09% 0.09%
      GM B 0.27% 0.15% 0.15%
      GNRC B 0.02% 0.03% 0.02%
      GPC D 0.08% 0.04% 0.04%
      GRMN B 0.07% 0.08% 0.07%
      GWW B 0.06% 0.13% 0.06%
      HAL C 0.12% 0.06% 0.06%
      HAS D 0.04% 0.02% 0.02%
      HCA F 0.17% 0.15% 0.15%
      HD A 1.18% 0.97% 0.97%
      HII D 0.04% 0.02% 0.02%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.64% 0.36% 0.36%
      HPE B 0.12% 0.07% 0.07%
      HPQ B 0.17% 0.09% 0.09%
      HRL D 0.04% 0.02% 0.02%
      HSIC B 0.04% 0.02% 0.02%
      HSY F 0.08% 0.06% 0.06%
      HUBB B 0.06% 0.06% 0.06%
      HUM C 0.15% 0.08% 0.08%
      HWM A 0.08% 0.11% 0.08%
      IBM C 0.92% 0.46% 0.46%
      IDXX F 0.07% 0.08% 0.07%
      IEX B 0.08% 0.04% 0.04%
      IFF D 0.12% 0.05% 0.05%
      INCY C 0.06% 0.03% 0.03%
      INTC D 0.44% 0.25% 0.25%
      IP B 0.09% 0.05% 0.05%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.11% 0.08% 0.08%
      IR B 0.04% 0.1% 0.04%
      ISRG A 0.29% 0.45% 0.29%
      ITW B 0.18% 0.17% 0.17%
      J F 0.08% 0.04% 0.04%
      JBHT C 0.07% 0.04% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.18% 0.13% 0.13%
      JNJ D 1.85% 0.89% 0.89%
      JNPR F 0.06% 0.03% 0.03%
      K A 0.1% 0.05% 0.05%
      KDP D 0.18% 0.08% 0.08%
      KEYS A 0.13% 0.06% 0.06%
      KHC F 0.14% 0.07% 0.07%
      KMB D 0.22% 0.11% 0.11%
      KMI A 0.23% 0.13% 0.13%
      KMX B 0.05% 0.03% 0.03%
      KO D 0.74% 0.57% 0.57%
      KR B 0.18% 0.09% 0.09%
      KVUE A 0.21% 0.11% 0.11%
      LDOS C 0.12% 0.05% 0.05%
      LEN D 0.09% 0.1% 0.09%
      LH C 0.09% 0.05% 0.05%
      LHX C 0.23% 0.11% 0.11%
      LIN D 0.51% 0.52% 0.51%
      LKQ D 0.05% 0.02% 0.02%
      LMT D 0.56% 0.27% 0.27%
      LNT A 0.07% 0.04% 0.04%
      LOW D 0.72% 0.37% 0.37%
      LUV C 0.09% 0.05% 0.05%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.11% 0.05% 0.05%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.56% 0.5% 0.5%
      MCHP D 0.08% 0.08% 0.08%
      MCK B 0.31% 0.19% 0.19%
      MDLZ F 0.26% 0.2% 0.2%
      MDT D 0.55% 0.27% 0.27%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.03% 0.02% 0.02%
      MKC D 0.09% 0.04% 0.04%
      MLM B 0.06% 0.09% 0.06%
      MMM D 0.34% 0.17% 0.17%
      MNST C 0.07% 0.09% 0.07%
      MO A 0.45% 0.23% 0.23%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.11% 0.13% 0.11%
      MRK F 0.75% 0.58% 0.58%
      MRNA F 0.09% 0.03% 0.03%
      MRO B 0.04% 0.04% 0.04%
      MSI B 0.15% 0.2% 0.15%
      MTCH D 0.04% 0.02% 0.02%
      MTD D 0.08% 0.06% 0.06%
      MU D 0.53% 0.26% 0.26%
      NDSN B 0.06% 0.03% 0.03%
      NEE D 0.78% 0.37% 0.37%
      NEM D 0.25% 0.12% 0.12%
      NI A 0.08% 0.04% 0.04%
      NKE D 0.25% 0.21% 0.21%
      NOC D 0.34% 0.16% 0.16%
      NRG B 0.09% 0.05% 0.05%
      NSC B 0.27% 0.14% 0.14%
      NTAP C 0.07% 0.06% 0.06%
      NUE C 0.06% 0.08% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.05% 0.03% 0.03%
      NXPI D 0.07% 0.13% 0.07%
      OKE A 0.1% 0.16% 0.1%
      OMC C 0.1% 0.05% 0.05%
      ON D 0.08% 0.07% 0.07%
      ORLY B 0.09% 0.17% 0.09%
      OTIS C 0.12% 0.1% 0.1%
      OXY D 0.16% 0.08% 0.08%
      PARA C 0.03% 0.01% 0.01%
      PAYC B 0.03% 0.03% 0.03%
      PAYX C 0.13% 0.11% 0.11%
      PCAR B 0.07% 0.14% 0.07%
      PCG A 0.21% 0.11% 0.11%
      PEG A 0.21% 0.11% 0.11%
      PEP F 0.7% 0.52% 0.52%
      PFE D 0.77% 0.34% 0.34%
      PG A 1.14% 0.96% 0.96%
      PH A 0.09% 0.21% 0.09%
      PKG A 0.1% 0.05% 0.05%
      PM B 0.63% 0.49% 0.49%
      PNR A 0.02% 0.04% 0.02%
      PNW B 0.05% 0.02% 0.02%
      PODD C 0.05% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.14% 0.07% 0.07%
      PPL B 0.12% 0.06% 0.06%
      PSX C 0.25% 0.13% 0.13%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.07% 0.12% 0.07%
      QCOM F 0.42% 0.44% 0.42%
      QRVO F 0.03% 0.02% 0.02%
      REGN F 0.17% 0.19% 0.17%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.17% 0.08% 0.08%
      ROK B 0.08% 0.08% 0.08%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.16% 0.14% 0.14%
      RSG A 0.08% 0.1% 0.08%
      RTX C 0.77% 0.38% 0.38%
      RVTY F 0.07% 0.03% 0.03%
      SBUX A 0.22% 0.27% 0.22%
      SHW A 0.2% 0.21% 0.2%
      SJM D 0.06% 0.03% 0.03%
      SLB C 0.27% 0.15% 0.15%
      SNA A 0.05% 0.05% 0.05%
      SO D 0.48% 0.23% 0.23%
      SOLV C 0.05% 0.02% 0.02%
      SRE A 0.25% 0.14% 0.14%
      STE F 0.05% 0.05% 0.05%
      STLD B 0.03% 0.05% 0.03%
      STX D 0.06% 0.05% 0.05%
      STZ D 0.18% 0.09% 0.09%
      SW A 0.12% 0.06% 0.06%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SYK C 0.21% 0.32% 0.21%
      SYY B 0.18% 0.09% 0.09%
      T A 0.78% 0.39% 0.39%
      TAP C 0.05% 0.03% 0.03%
      TDY B 0.1% 0.05% 0.05%
      TECH D 0.06% 0.03% 0.03%
      TER D 0.08% 0.04% 0.04%
      TFX F 0.05% 0.02% 0.02%
      TGT F 0.33% 0.17% 0.17%
      TJX A 0.22% 0.32% 0.22%
      TMO F 0.62% 0.46% 0.46%
      TMUS B 0.53% 0.28% 0.28%
      TPR B 0.05% 0.03% 0.03%
      TRMB B 0.07% 0.04% 0.04%
      TSCO D 0.08% 0.07% 0.07%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.12% 0.22% 0.12%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.56% 0.45% 0.45%
      TXT D 0.07% 0.04% 0.04%
      UAL A 0.12% 0.07% 0.07%
      UHS D 0.06% 0.03% 0.03%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.55% 1.3% 1.3%
      UNP C 0.37% 0.34% 0.34%
      UPS C 0.47% 0.24% 0.24%
      VLO C 0.2% 0.11% 0.11%
      VLTO D 0.12% 0.06% 0.06%
      VMC B 0.06% 0.09% 0.06%
      VRSK A 0.08% 0.1% 0.08%
      VRSN F 0.04% 0.04% 0.04%
      VRTX F 0.21% 0.29% 0.21%
      VTRS A 0.07% 0.04% 0.04%
      VZ C 0.85% 0.42% 0.42%
      WAB B 0.16% 0.08% 0.08%
      WAT B 0.06% 0.05% 0.05%
      WBA F 0.03% 0.01% 0.01%
      WBD C 0.09% 0.05% 0.05%
      WDC D 0.1% 0.05% 0.05%
      WEC A 0.15% 0.07% 0.07%
      WM A 0.2% 0.19% 0.19%
      WMB A 0.19% 0.17% 0.17%
      WMT A 1.71% 0.87% 0.87%
      XEL A 0.18% 0.09% 0.09%
      XOM B 2.5% 1.28% 1.28%
      XYL D 0.14% 0.07% 0.07%
      YUM B 0.1% 0.09% 0.09%
      ZBH C 0.1% 0.06% 0.06%
      ZBRA B 0.09% 0.05% 0.05%
      ZTS D 0.18% 0.19% 0.18%
      VOOV Overweight 100 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 3.97%
      JPM A 3.04%
      BAC A 1.36%
      WFC A 1.06%
      GS A 0.79%
      V A 0.79%
      MS A 0.7%
      BLK C 0.66%
      C A 0.59%
      MA C 0.56%
      SCHW B 0.51%
      CB C 0.51%
      PLD D 0.5%
      ICE C 0.43%
      SPGI C 0.41%
      PYPL B 0.39%
      WELL A 0.38%
      PNC B 0.36%
      USB A 0.36%
      PGR A 0.34%
      COF B 0.3%
      TFC A 0.28%
      AMT D 0.28%
      BK A 0.27%
      TRV B 0.27%
      FI A 0.26%
      MMC B 0.25%
      O D 0.25%
      CME A 0.25%
      AFL B 0.25%
      AIG B 0.24%
      FIS C 0.24%
      ALL A 0.24%
      AXP A 0.22%
      EQIX A 0.22%
      MET A 0.22%
      CCI D 0.22%
      PRU A 0.21%
      AON A 0.19%
      CBRE B 0.19%
      MCO B 0.18%
      EXR D 0.17%
      DLR B 0.16%
      HIG B 0.16%
      MTB A 0.16%
      SPG B 0.16%
      VICI C 0.16%
      BX A 0.16%
      AJG B 0.15%
      NDAQ A 0.15%
      WTW B 0.15%
      AVB B 0.15%
      FITB A 0.14%
      PSA D 0.14%
      GPN B 0.13%
      VTR C 0.13%
      RJF A 0.13%
      STT A 0.13%
      EQR B 0.12%
      TROW B 0.12%
      RF A 0.11%
      CINF A 0.11%
      HBAN A 0.11%
      WY D 0.11%
      AMP A 0.11%
      NTRS A 0.1%
      SYF B 0.1%
      IRM D 0.09%
      INVH D 0.09%
      ESS B 0.09%
      CFG B 0.09%
      MSCI C 0.09%
      DOC D 0.08%
      KIM A 0.08%
      KEY B 0.08%
      CSGP D 0.08%
      DFS B 0.08%
      WRB A 0.08%
      ARE D 0.08%
      PFG D 0.08%
      MAA B 0.08%
      L A 0.07%
      SBAC D 0.07%
      EG C 0.07%
      REG B 0.06%
      BXP D 0.06%
      CPT B 0.06%
      UDR B 0.06%
      JKHY D 0.06%
      GL B 0.05%
      AIZ A 0.05%
      MKTX D 0.05%
      IVZ B 0.04%
      CBOE B 0.04%
      FRT B 0.04%
      FDS B 0.04%
      BRO B 0.03%
      BEN C 0.03%
      ERIE D 0.02%
      HST C 0.02%
      VOOV Underweight 63 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      MSFT F -7.38%
      AMZN C -4.5%
      META D -2.89%
      GOOGL C -2.45%
      TSLA B -2.25%
      GOOG C -2.03%
      AVGO D -1.84%
      LLY F -1.37%
      NFLX A -0.87%
      CRM B -0.75%
      ORCL B -0.71%
      AMD F -0.54%
      ADBE C -0.53%
      NOW A -0.5%
      INTU C -0.46%
      BKNG A -0.4%
      UBER D -0.35%
      AMAT F -0.34%
      PLTR B -0.3%
      PANW C -0.3%
      ANET C -0.23%
      LRCX F -0.22%
      KLAC D -0.2%
      CRWD B -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      TDG D -0.17%
      MAR B -0.16%
      HLT A -0.15%
      FTNT C -0.14%
      RCL A -0.13%
      FICO B -0.13%
      URI B -0.13%
      CPRT A -0.12%
      VST B -0.12%
      ROST C -0.11%
      DHI D -0.11%
      IT C -0.1%
      ODFL B -0.1%
      HES B -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      FANG D -0.08%
      LULU C -0.08%
      MPWR F -0.07%
      NVR D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      GDDY A -0.06%
      PHM D -0.06%
      DECK A -0.06%
      BLDR D -0.05%
      LYV A -0.05%
      EXPE B -0.05%
      WST C -0.05%
      SMCI F -0.03%
      NCLH B -0.03%
      CE F -0.02%
      WYNN D -0.02%
      APA D -0.02%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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