VV vs. SPXN ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* 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 VV SPXN
30 Days 3.37% 2.53%
60 Days 4.91% 3.71%
90 Days 6.68% 5.17%
12 Months 33.22% 30.71%
342 Overlapping Holdings
Symbol Grade Weight in VV Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.78% 8.28% 6.78%
ABBV D 0.75% 0.7% 0.7%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.41% 0.49% 0.41%
ACN C 0.45% 0.53% 0.45%
ADBE C 0.44% 0.53% 0.44%
ADI D 0.23% 0.25% 0.23%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.29% 0.25%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.11% 0.12% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.03% 0.04% 0.03%
AMAT F 0.31% 0.34% 0.31%
AMD F 0.48% 0.54% 0.48%
AME A 0.09% 0.11% 0.09%
AMGN D 0.36% 0.36% 0.36%
AMZN C 3.66% 4.5% 3.66%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.06% 0.07% 0.06%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
AVGO D 1.64% 1.84% 1.64%
AVY D 0.03% 0.04% 0.03%
AWK D 0.06% 0.06% 0.06%
AZO C 0.11% 0.13% 0.11%
BA F 0.23% 0.25% 0.23%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.14% 0.16% 0.14%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.33% 0.4% 0.33%
BKR B 0.08% 0.1% 0.08%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.26% 0.32% 0.26%
CAG D 0.03% 0.03% 0.03%
CAH B 0.05% 0.07% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.45% 0.38%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.17% 0.17% 0.17%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.06% 0.09% 0.06%
CI F 0.18% 0.22% 0.18%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.35% 0.4% 0.35%
CMG B 0.16% 0.19% 0.16%
CMI A 0.09% 0.12% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.04% 0.05% 0.04%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.81% 0.97% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.12% 0.09%
CRM B 0.56% 0.75% 0.56%
CRWD B 0.14% 0.19% 0.14%
CSCO B 0.41% 0.55% 0.41%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTRA B 0.03% 0.05% 0.03%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.15% 0.17% 0.15%
CVX A 0.54% 0.65% 0.54%
D C 0.1% 0.12% 0.1%
DAL C 0.08% 0.1% 0.08%
DD D 0.06% 0.08% 0.06%
DE A 0.22% 0.25% 0.22%
DELL C 0.07% 0.09% 0.07%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.11% 0.1%
DHR F 0.33% 0.35% 0.33%
DIS B 0.36% 0.49% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.18% 0.21% 0.18%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.13% 0.15% 0.13%
ED D 0.07% 0.08% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.07% 0.08% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.2% 0.22% 0.2%
EMR A 0.13% 0.18% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.19% 0.14%
EQT B 0.02% 0.06% 0.02%
ES D 0.05% 0.05% 0.05%
ETN A 0.27% 0.34% 0.27%
ETR B 0.07% 0.08% 0.07%
EVRG A 0.01% 0.03% 0.01%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.1% 0.08%
FANG D 0.07% 0.08% 0.07%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.16% 0.13%
FE C 0.05% 0.05% 0.05%
FICO B 0.1% 0.13% 0.1%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.1% 0.14% 0.1%
FTV C 0.05% 0.06% 0.05%
GD F 0.14% 0.18% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.37% 0.46% 0.37%
GEHC F 0.08% 0.09% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV B 0.17% 0.21% 0.17%
GILD C 0.23% 0.26% 0.23%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.12% 0.15% 0.12%
GOOG C 1.7% 2.03% 1.7%
GOOGL C 2.08% 2.45% 2.08%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HCA F 0.13% 0.15% 0.13%
HD A 0.81% 0.97% 0.81%
HES B 0.08% 0.1% 0.08%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.28% 0.36% 0.28%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.02% 0.06% 0.02%
HUM C 0.06% 0.08% 0.06%
HWM A 0.08% 0.11% 0.08%
IBM C 0.4% 0.46% 0.4%
IDXX F 0.07% 0.08% 0.07%
IFF D 0.05% 0.05% 0.05%
INCY C 0.01% 0.03% 0.01%
INTC D 0.17% 0.25% 0.17%
INTU C 0.34% 0.46% 0.34%
IP B 0.04% 0.05% 0.04%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.37% 0.45% 0.37%
IT C 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.1% 0.13% 0.1%
JNJ D 0.8% 0.89% 0.8%
K A 0.05% 0.05% 0.05%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.19% 0.2% 0.19%
KMB D 0.09% 0.11% 0.09%
KMI A 0.1% 0.13% 0.1%
KO D 0.53% 0.57% 0.53%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.0% 0.1% 0.0%
LEN D 0.09% 0.1% 0.09%
LH C 0.04% 0.05% 0.04%
LHX C 0.1% 0.11% 0.1%
LIN D 0.45% 0.52% 0.45%
LLY F 1.47% 1.37% 1.37%
LMT D 0.27% 0.27% 0.27%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.37% 0.31%
LRCX F 0.2% 0.22% 0.2%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.05% 0.04%
MAR B 0.12% 0.16% 0.12%
MAS D 0.04% 0.04% 0.04%
MCD D 0.44% 0.5% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.13% 0.19% 0.13%
MDLZ F 0.19% 0.2% 0.19%
MDT D 0.24% 0.27% 0.24%
META D 2.58% 2.89% 2.58%
MGM D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.09% 0.08%
MMM D 0.15% 0.17% 0.15%
MNST C 0.08% 0.09% 0.08%
MO A 0.19% 0.23% 0.19%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.54% 0.58% 0.54%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.27% 7.38% 6.27%
MSI B 0.16% 0.2% 0.16%
MTD D 0.06% 0.06% 0.06%
MU D 0.23% 0.26% 0.23%
NEE D 0.34% 0.37% 0.34%
NEM D 0.11% 0.12% 0.11%
NFLX A 0.67% 0.87% 0.67%
NI A 0.02% 0.04% 0.02%
NKE D 0.19% 0.21% 0.19%
NOC D 0.15% 0.16% 0.15%
NOW A 0.4% 0.5% 0.4%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.45% 8.23% 6.45%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.16% 0.12%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.58% 0.71% 0.58%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.24% 0.3% 0.24%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.09% 0.11% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.47% 0.52% 0.47%
PFE D 0.33% 0.34% 0.33%
PG A 0.81% 0.96% 0.81%
PH A 0.17% 0.21% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.18% 0.3% 0.18%
PM B 0.43% 0.49% 0.43%
PODD C 0.02% 0.04% 0.02%
POOL C 0.01% 0.03% 0.01%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.38% 0.44% 0.38%
RCL A 0.09% 0.13% 0.09%
REGN F 0.19% 0.19% 0.19%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.1% 0.11% 0.1%
RSG A 0.08% 0.1% 0.08%
RTX C 0.33% 0.38% 0.33%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.23% 0.27% 0.23%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.16% 0.19% 0.16%
SO D 0.21% 0.23% 0.21%
SRE A 0.11% 0.14% 0.11%
STE F 0.05% 0.05% 0.05%
STLD B 0.02% 0.05% 0.02%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.25% 0.32% 0.25%
SYY B 0.08% 0.09% 0.08%
T A 0.34% 0.39% 0.34%
TDG D 0.14% 0.17% 0.14%
TDY B 0.04% 0.05% 0.04%
TER D 0.04% 0.04% 0.04%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.32% 0.27%
TMO F 0.43% 0.46% 0.43%
TMUS B 0.22% 0.28% 0.22%
TRGP B 0.04% 0.1% 0.04%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.41% 2.25% 1.41%
TSN B 0.03% 0.04% 0.03%
TT A 0.17% 0.22% 0.17%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.39% 0.45% 0.39%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.07% 0.05%
UBER D 0.3% 0.35% 0.3%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.08% 1.3% 1.08%
UNP C 0.29% 0.34% 0.29%
UPS C 0.2% 0.24% 0.2%
URI B 0.11% 0.13% 0.11%
VLO C 0.08% 0.11% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.26% 0.29% 0.26%
VST B 0.09% 0.12% 0.09%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.33% 0.42% 0.33%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC A 0.06% 0.07% 0.06%
WM A 0.18% 0.19% 0.18%
WMB A 0.13% 0.17% 0.13%
WMT A 0.75% 0.87% 0.75%
WST C 0.05% 0.05% 0.05%
XEL A 0.08% 0.09% 0.08%
XOM B 1.08% 1.28% 1.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.09% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.15% 0.19% 0.15%
VV Overweight 143 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.64%
JPM A 1.31%
V A 0.93%
MA C 0.86%
BAC A 0.61%
WFC A 0.46%
GS A 0.34%
SPGI C 0.32%
PGR A 0.3%
BLK C 0.29%
MS A 0.29%
AXP A 0.28%
BX A 0.25%
FI A 0.24%
C A 0.24%
CB C 0.23%
PLD D 0.22%
SCHW B 0.22%
MMC B 0.22%
AMT D 0.21%
ICE C 0.19%
KKR A 0.19%
EQIX A 0.18%
PYPL B 0.17%
CME A 0.17%
WELL A 0.17%
PNC B 0.16%
USB A 0.16%
AON A 0.16%
MCO B 0.15%
MRVL B 0.14%
AJG B 0.13%
BK A 0.12%
TRV B 0.12%
APO B 0.12%
TFC A 0.12%
DLR B 0.12%
AFL B 0.12%
COF B 0.12%
DASH A 0.11%
O D 0.11%
PSA D 0.11%
SPG B 0.11%
TTD B 0.11%
MET A 0.1%
CCI D 0.1%
AIG B 0.1%
FIS C 0.1%
ALL A 0.1%
WDAY B 0.1%
AMP A 0.1%
LNG B 0.09%
MSCI C 0.09%
PRU A 0.09%
WCN A 0.09%
IRM D 0.08%
DDOG A 0.08%
DFS B 0.08%
VRT B 0.08%
CBRE B 0.08%
SQ B 0.08%
AVB B 0.07%
HIG B 0.07%
MTB A 0.07%
VICI C 0.07%
BRK.A B 0.07%
NDAQ A 0.07%
ALNY D 0.07%
COIN C 0.07%
SNOW C 0.07%
EXR D 0.07%
ACGL D 0.07%
VTR C 0.06%
HUBS A 0.06%
RJF A 0.06%
RBLX C 0.06%
FITB A 0.06%
ARES A 0.06%
CSGP D 0.06%
TEAM A 0.06%
VEEV C 0.06%
WTW B 0.06%
CPAY A 0.05%
SYF B 0.05%
RF A 0.05%
CINF A 0.05%
CBOE B 0.05%
HBAN A 0.05%
WY D 0.05%
ILMN D 0.05%
BRO B 0.05%
TROW B 0.05%
SBAC D 0.05%
NET B 0.05%
EQR B 0.05%
STT A 0.05%
GPN B 0.05%
FDS B 0.04%
ZM B 0.04%
MAA B 0.04%
CFG B 0.04%
ESS B 0.04%
INVH D 0.04%
MDB C 0.04%
APP B 0.04%
MKL A 0.04%
PFG D 0.04%
PINS D 0.04%
NTRS A 0.04%
ARE D 0.04%
TRU D 0.04%
LPLA A 0.04%
MSTR C 0.04%
WPC D 0.03%
BMRN D 0.03%
SNAP C 0.03%
AVTR F 0.03%
HEI B 0.03%
CVNA B 0.03%
SSNC B 0.03%
L A 0.03%
TW A 0.03%
EG C 0.03%
FNF B 0.03%
IBKR A 0.03%
BURL A 0.03%
KEY B 0.03%
WRB A 0.03%
ZS C 0.03%
SUI D 0.03%
CRBG B 0.02%
BSY D 0.02%
DOC D 0.02%
HEI B 0.02%
RPRX D 0.02%
TPL A 0.02%
OKTA C 0.02%
WLK D 0.01%
AGR B 0.01%
BEN C 0.01%
WMG C 0.01%
UDR B 0.01%
RKT F 0.0%
VV Underweight 55 Positions Relative to SPXN
Symbol Grade Weight
NXPI D -0.13%
AXON A -0.1%
SW A -0.06%
DECK A -0.06%
NRG B -0.05%
BLDR D -0.05%
PTC A -0.05%
ATO A -0.05%
AMCR D -0.04%
IEX B -0.04%
PNR A -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
EPAM C -0.03%
NDSN B -0.03%
FFIV B -0.03%
JBL B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
AOS F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
IPG D -0.02%
PARA C -0.01%
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