VV vs. SPXT ETF Comparison

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

$262.05

Average Daily Volume

219,861

Number of Holdings *

487

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period VV SPXT
30 Days 2.30% 3.35%
60 Days 4.12% 5.32%
90 Days 5.00% 7.20%
12 Months 31.93% 25.12%
373 Overlapping Holdings
Symbol Grade Weight in VV Weight in SPXT Overlap
A C 0.09% 0.13% 0.09%
ABBV C 0.7% 1.07% 0.7%
ABNB D 0.12% 0.16% 0.12%
ABT C 0.4% 0.63% 0.4%
ACGL C 0.07% 0.13% 0.07%
ADM D 0.07% 0.09% 0.07%
ADP B 0.23% 0.35% 0.23%
AEE C 0.05% 0.07% 0.05%
AEP C 0.11% 0.17% 0.11%
AES C 0.01% 0.04% 0.01%
AFL C 0.12% 0.17% 0.12%
AIG D 0.11% 0.15% 0.11%
AJG D 0.13% 0.2% 0.13%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL B 0.1% 0.15% 0.1%
AME C 0.09% 0.12% 0.09%
AMGN B 0.38% 0.55% 0.38%
AMP A 0.09% 0.13% 0.09%
AMT C 0.22% 0.35% 0.22%
AMZN C 3.76% 5.25% 3.76%
AON B 0.15% 0.23% 0.15%
APD B 0.13% 0.19% 0.13%
APTV D 0.04% 0.06% 0.04%
ARE C 0.04% 0.06% 0.04%
AVB B 0.06% 0.1% 0.06%
AVY C 0.04% 0.05% 0.04%
AWK B 0.06% 0.09% 0.06%
AXP B 0.27% 0.45% 0.27%
AZO D 0.12% 0.16% 0.12%
BA F 0.25% 0.29% 0.25%
BAC D 0.57% 0.83% 0.57%
BALL C 0.04% 0.06% 0.04%
BAX C 0.04% 0.06% 0.04%
BBY C 0.04% 0.06% 0.04%
BDX D 0.15% 0.21% 0.15%
BEN F 0.02% 0.02% 0.02%
BIIB F 0.07% 0.09% 0.07%
BK B 0.1% 0.16% 0.1%
BKNG C 0.27% 0.38% 0.27%
BKR C 0.08% 0.1% 0.08%
BLK B 0.27% 0.38% 0.27%
BMY C 0.21% 0.31% 0.21%
BR D 0.05% 0.08% 0.05%
BRK.A C 1.64% 2.55% 1.64%
BRK.A C 0.07% 2.55% 0.07%
BRO C 0.02% 0.07% 0.02%
BSX B 0.23% 0.38% 0.23%
BX B 0.22% 0.32% 0.22%
C C 0.25% 0.34% 0.25%
CAG C 0.03% 0.05% 0.03%
CAH C 0.05% 0.09% 0.05%
CARR B 0.13% 0.19% 0.13%
CAT B 0.36% 0.51% 0.36%
CB B 0.24% 0.36% 0.24%
CBOE C 0.04% 0.07% 0.04%
CBRE A 0.07% 0.11% 0.07%
CCI C 0.1% 0.16% 0.1%
CCL C 0.04% 0.05% 0.04%
CE F 0.03% 0.04% 0.03%
CEG C 0.13% 0.18% 0.13%
CF C 0.03% 0.04% 0.03%
CFG C 0.04% 0.06% 0.04%
CHD D 0.05% 0.08% 0.05%
CHTR D 0.08% 0.1% 0.08%
CI C 0.21% 0.32% 0.21%
CINF B 0.04% 0.06% 0.04%
CL D 0.17% 0.27% 0.17%
CLX C 0.04% 0.06% 0.04%
CMCSA D 0.35% 0.47% 0.35%
CME C 0.15% 0.25% 0.15%
CMG C 0.16% 0.24% 0.16%
CMI C 0.09% 0.12% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.09% 0.12% 0.09%
CNP C 0.04% 0.06% 0.04%
COF B 0.12% 0.16% 0.12%
COP D 0.28% 0.37% 0.28%
COST B 0.78% 1.24% 0.78%
CPAY B 0.04% 0.07% 0.04%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.1% 0.13% 0.1%
CSGP D 0.07% 0.1% 0.07%
CSX D 0.15% 0.2% 0.15%
CTAS B 0.14% 0.22% 0.14%
CTRA D 0.04% 0.05% 0.04%
CTVA B 0.08% 0.12% 0.08%
CVS D 0.16% 0.22% 0.16%
CVX D 0.6% 0.73% 0.6%
D C 0.1% 0.15% 0.1%
DAL C 0.06% 0.09% 0.06%
DD B 0.07% 0.1% 0.07%
DE B 0.21% 0.31% 0.21%
DFS B 0.08% 0.1% 0.08%
DG F 0.06% 0.05% 0.05%
DGX B 0.03% 0.05% 0.03%
DHI B 0.11% 0.17% 0.11%
DHR B 0.4% 0.56% 0.4%
DIS D 0.37% 0.5% 0.37%
DLR B 0.1% 0.16% 0.1%
DLTR F 0.05% 0.04% 0.04%
DOC C 0.02% 0.05% 0.02%
DOV B 0.05% 0.08% 0.05%
DOW D 0.08% 0.11% 0.08%
DPZ F 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.08% 0.05%
DUK C 0.18% 0.28% 0.18%
DVN F 0.06% 0.08% 0.06%
DXCM F 0.06% 0.08% 0.06%
EA D 0.09% 0.11% 0.09%
EBAY B 0.06% 0.1% 0.06%
ECL B 0.13% 0.2% 0.13%
ED C 0.07% 0.11% 0.07%
EFX B 0.07% 0.11% 0.07%
EG C 0.04% 0.05% 0.04%
EIX C 0.07% 0.1% 0.07%
EL F 0.05% 0.06% 0.05%
ELV C 0.27% 0.39% 0.27%
EMR D 0.14% 0.18% 0.14%
EOG D 0.16% 0.21% 0.16%
EQIX C 0.16% 0.25% 0.16%
EQR B 0.05% 0.08% 0.05%
EQT D 0.02% 0.06% 0.02%
ES C 0.05% 0.07% 0.05%
ESS B 0.04% 0.06% 0.04%
ETN C 0.26% 0.37% 0.26%
ETR B 0.05% 0.08% 0.05%
EVRG B 0.01% 0.04% 0.01%
EW F 0.08% 0.13% 0.08%
EXC C 0.08% 0.12% 0.08%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.03% 0.05% 0.03%
EXR B 0.07% 0.12% 0.07%
F F 0.09% 0.13% 0.09%
FANG D 0.08% 0.09% 0.08%
FAST C 0.09% 0.12% 0.09%
FCX D 0.14% 0.18% 0.14%
FDS C 0.03% 0.05% 0.03%
FDX C 0.14% 0.2% 0.14%
FE C 0.05% 0.07% 0.05%
FIS B 0.09% 0.14% 0.09%
FITB B 0.06% 0.09% 0.06%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FTV C 0.05% 0.08% 0.05%
GD B 0.16% 0.21% 0.16%
GE B 0.38% 0.57% 0.38%
GEHC C 0.08% 0.12% 0.08%
GEV B 0.1% 0.18% 0.1%
GILD B 0.2% 0.31% 0.2%
GIS B 0.08% 0.13% 0.08%
GM C 0.11% 0.16% 0.11%
GOOG D 1.77% 2.31% 1.77%
GOOGL D 2.16% 2.76% 2.16%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.09% 0.06%
GRMN D 0.06% 0.09% 0.06%
GS C 0.35% 0.47% 0.35%
GWW B 0.09% 0.13% 0.09%
HAL F 0.06% 0.08% 0.06%
HBAN B 0.05% 0.06% 0.05%
HCA B 0.15% 0.23% 0.15%
HD B 0.78% 1.14% 0.78%
HES F 0.1% 0.11% 0.1%
HIG B 0.07% 0.1% 0.07%
HLT B 0.12% 0.16% 0.12%
HOLX B 0.04% 0.06% 0.04%
HON D 0.29% 0.41% 0.29%
HRL C 0.02% 0.03% 0.02%
HST C 0.01% 0.04% 0.01%
HSY C 0.06% 0.09% 0.06%
HUBB B 0.02% 0.06% 0.02%
HUM F 0.09% 0.12% 0.09%
HWM B 0.08% 0.11% 0.08%
ICE C 0.19% 0.29% 0.19%
IDXX C 0.08% 0.12% 0.08%
IFF B 0.05% 0.08% 0.05%
INCY C 0.02% 0.03% 0.02%
INVH C 0.04% 0.06% 0.04%
IP B 0.03% 0.05% 0.03%
IQV C 0.09% 0.13% 0.09%
IR C 0.09% 0.11% 0.09%
IRM C 0.06% 0.1% 0.06%
ISRG B 0.34% 0.54% 0.34%
ITW C 0.15% 0.21% 0.15%
J C 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JCI B 0.1% 0.15% 0.1%
JNJ C 0.81% 1.23% 0.81%
JPM D 1.31% 1.85% 1.31%
K B 0.03% 0.07% 0.03%
KDP B 0.08% 0.12% 0.08%
KEY B 0.03% 0.05% 0.03%
KHC C 0.06% 0.09% 0.06%
KKR B 0.18% 0.24% 0.18%
KMB D 0.1% 0.15% 0.1%
KMI B 0.09% 0.13% 0.09%
KO C 0.56% 0.86% 0.56%
KR C 0.08% 0.11% 0.08%
KVUE C 0.08% 0.14% 0.08%
L C 0.03% 0.04% 0.03%
LDOS B 0.02% 0.06% 0.02%
LEN B 0.09% 0.14% 0.09%
LEN B 0.0% 0.14% 0.0%
LHX C 0.09% 0.13% 0.09%
LIN B 0.47% 0.7% 0.47%
LKQ F 0.01% 0.03% 0.01%
LLY C 1.48% 2.29% 1.48%
LMT C 0.28% 0.38% 0.28%
LNT B 0.03% 0.05% 0.03%
LOW B 0.3% 0.44% 0.3%
LULU D 0.06% 0.09% 0.06%
LUV C 0.03% 0.05% 0.03%
LVS D 0.03% 0.04% 0.03%
LW D 0.01% 0.03% 0.01%
LYB D 0.06% 0.08% 0.06%
LYV B 0.03% 0.04% 0.03%
MA B 0.83% 1.24% 0.83%
MAA B 0.04% 0.06% 0.04%
MAR C 0.11% 0.17% 0.11%
MAS B 0.04% 0.05% 0.04%
MCD B 0.41% 0.65% 0.41%
MCK F 0.17% 0.21% 0.17%
MCO B 0.15% 0.23% 0.15%
MDLZ B 0.2% 0.31% 0.2%
MDT C 0.23% 0.37% 0.23%
MET B 0.1% 0.14% 0.1%
META B 2.23% 3.49% 2.23%
MGM F 0.02% 0.03% 0.02%
MKC C 0.04% 0.06% 0.04%
MLM D 0.08% 0.09% 0.08%
MMC C 0.24% 0.35% 0.24%
MMM B 0.15% 0.22% 0.15%
MNST D 0.08% 0.11% 0.08%
MO C 0.18% 0.28% 0.18%
MOH D 0.04% 0.06% 0.04%
MPC F 0.13% 0.17% 0.13%
MRK D 0.61% 0.9% 0.61%
MRNA F 0.09% 0.08% 0.08%
MRO C 0.03% 0.05% 0.03%
MS D 0.27% 0.38% 0.27%
MSCI C 0.09% 0.14% 0.09%
MTB B 0.06% 0.09% 0.06%
MTD D 0.07% 0.09% 0.07%
NDAQ A 0.07% 0.09% 0.07%
NEE C 0.34% 0.53% 0.34%
NEM B 0.12% 0.18% 0.12%
NFLX B 0.58% 0.91% 0.58%
NI B 0.02% 0.05% 0.02%
NKE D 0.19% 0.3% 0.19%
NOC B 0.14% 0.22% 0.14%
NSC C 0.12% 0.18% 0.12%
NTRS A 0.04% 0.06% 0.04%
NUE F 0.08% 0.1% 0.08%
NVR B 0.06% 0.09% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
O C 0.11% 0.17% 0.11%
ODFL D 0.09% 0.1% 0.09%
OKE B 0.1% 0.16% 0.1%
OMC B 0.04% 0.06% 0.04%
ORLY C 0.14% 0.2% 0.14%
OTIS C 0.08% 0.12% 0.08%
OXY F 0.08% 0.11% 0.08%
PAYX C 0.09% 0.13% 0.09%
PCAR D 0.11% 0.15% 0.11%
PCG C 0.1% 0.13% 0.1%
PEG B 0.09% 0.13% 0.09%
PEP C 0.51% 0.75% 0.51%
PFE C 0.37% 0.52% 0.37%
PFG B 0.04% 0.05% 0.04%
PG C 0.81% 1.28% 0.81%
PGR B 0.27% 0.45% 0.27%
PH B 0.15% 0.23% 0.15%
PHM B 0.06% 0.09% 0.06%
PKG B 0.04% 0.06% 0.04%
PLD C 0.25% 0.38% 0.25%
PM C 0.38% 0.61% 0.38%
PNC B 0.15% 0.22% 0.15%
PODD B 0.01% 0.05% 0.01%
POOL C 0.01% 0.04% 0.01%
PPG D 0.06% 0.09% 0.06%
PPL C 0.05% 0.07% 0.05%
PRU C 0.1% 0.13% 0.1%
PSA B 0.1% 0.18% 0.1%
PSX F 0.13% 0.17% 0.13%
PWR B 0.08% 0.12% 0.08%
PYPL B 0.15% 0.23% 0.15%
RCL B 0.07% 0.12% 0.07%
REGN C 0.24% 0.37% 0.24%
RF B 0.04% 0.06% 0.04%
RJF C 0.05% 0.07% 0.05%
RMD C 0.07% 0.12% 0.07%
ROK D 0.07% 0.09% 0.07%
ROL C 0.03% 0.04% 0.03%
ROST C 0.1% 0.16% 0.1%
RSG D 0.09% 0.13% 0.09%
RTX C 0.34% 0.49% 0.34%
SBAC C 0.05% 0.08% 0.05%
SBUX C 0.19% 0.35% 0.19%
SCHW D 0.2% 0.29% 0.2%
SHW B 0.17% 0.27% 0.17%
SJM C 0.01% 0.04% 0.01%
SLB F 0.15% 0.18% 0.15%
SNA C 0.03% 0.04% 0.03%
SO B 0.2% 0.3% 0.2%
SPG B 0.1% 0.17% 0.1%
SPGI B 0.33% 0.51% 0.33%
SRE C 0.11% 0.16% 0.11%
STE C 0.05% 0.07% 0.05%
STLD F 0.02% 0.05% 0.02%
STT A 0.05% 0.08% 0.05%
STZ D 0.09% 0.12% 0.09%
SWK B 0.03% 0.05% 0.03%
SYF C 0.04% 0.06% 0.04%
SYK C 0.24% 0.39% 0.24%
SYY D 0.08% 0.12% 0.08%
T C 0.3% 0.48% 0.3%
TDG B 0.15% 0.23% 0.15%
TFC C 0.13% 0.17% 0.13%
TGT C 0.15% 0.21% 0.15%
TJX B 0.27% 0.42% 0.27%
TMO B 0.5% 0.73% 0.5%
TMUS C 0.21% 0.32% 0.21%
TROW D 0.05% 0.07% 0.05%
TRV C 0.11% 0.16% 0.11%
TSCO C 0.06% 0.09% 0.06%
TSLA C 1.35% 1.97% 1.35%
TSN C 0.04% 0.06% 0.04%
TT B 0.16% 0.25% 0.16%
TTWO C 0.05% 0.07% 0.05%
TXT D 0.04% 0.05% 0.04%
UAL C 0.03% 0.05% 0.03%
UBER C 0.27% 0.46% 0.27%
UDR C 0.01% 0.04% 0.01%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.14% 1.69% 1.14%
UNP C 0.32% 0.47% 0.32%
UPS D 0.2% 0.29% 0.2%
URI B 0.11% 0.14% 0.11%
USB B 0.15% 0.22% 0.15%
V C 0.82% 1.39% 0.82%
VICI C 0.07% 0.11% 0.07%
VLO F 0.11% 0.14% 0.11%
VLTO C 0.05% 0.07% 0.05%
VMC D 0.08% 0.1% 0.08%
VRSK D 0.08% 0.12% 0.08%
VRTX D 0.27% 0.38% 0.27%
VST C 0.06% 0.08% 0.06%
VTR C 0.05% 0.08% 0.05%
VTRS D 0.03% 0.04% 0.03%
VZ B 0.33% 0.57% 0.33%
WAB B 0.06% 0.09% 0.06%
WAT C 0.04% 0.06% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.05% 0.04%
WEC C 0.06% 0.09% 0.06%
WELL C 0.14% 0.24% 0.14%
WFC D 0.44% 0.58% 0.44%
WM D 0.17% 0.24% 0.17%
WMB B 0.11% 0.17% 0.11%
WMT C 0.65% 1.05% 0.65%
WRB C 0.03% 0.05% 0.03%
WST D 0.05% 0.07% 0.05%
WTW C 0.06% 0.09% 0.06%
WY C 0.05% 0.07% 0.05%
XEL B 0.07% 0.11% 0.07%
XOM C 1.14% 1.53% 1.14%
XYL C 0.07% 0.1% 0.07%
YUM D 0.08% 0.12% 0.08%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.16% 0.27% 0.16%
VV Overweight 114 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 6.94%
MSFT C 6.67%
NVDA D 5.87%
AVGO C 1.6%
ADBE F 0.53%
CRM D 0.51%
AMD D 0.5%
ORCL C 0.49%
ACN C 0.45%
QCOM D 0.43%
TXN C 0.4%
AMAT D 0.38%
IBM B 0.38%
CSCO C 0.38%
INTU C 0.37%
NOW B 0.36%
INTC F 0.28%
LRCX F 0.26%
MU F 0.26%
ADI C 0.25%
KLAC D 0.24%
PANW D 0.23%
ANET B 0.19%
SNPS D 0.18%
APH D 0.17%
CDNS D 0.16%
MSI B 0.14%
ROP C 0.13%
PLTR B 0.12%
MRVL C 0.12%
APO C 0.11%
ADSK C 0.11%
CRWD D 0.11%
WCN D 0.1%
TEL D 0.1%
MCHP F 0.1%
WDAY D 0.1%
LNG C 0.09%
MPWR C 0.09%
TTD B 0.09%
COIN F 0.09%
FTNT C 0.08%
DASH C 0.08%
IT B 0.08%
FICO B 0.08%
CTSH C 0.08%
SNOW F 0.08%
GLW C 0.07%
DDOG D 0.07%
HPQ D 0.07%
ON D 0.07%
SQ D 0.07%
SMCI F 0.07%
HPE D 0.06%
NTAP D 0.06%
ANSS D 0.06%
TEAM D 0.06%
ARES B 0.06%
VEEV C 0.06%
VRT C 0.06%
CDW D 0.06%
DELL D 0.06%
ALNY C 0.06%
STX C 0.05%
WDC D 0.05%
FSLR C 0.05%
NET D 0.05%
HUBS D 0.05%
TYL C 0.05%
KEYS C 0.05%
LPLA D 0.04%
BURL B 0.04%
MDB D 0.04%
TRU B 0.04%
ZBRA B 0.04%
AVTR B 0.04%
SWKS D 0.04%
PINS F 0.04%
ILMN C 0.04%
TDY B 0.04%
MKL C 0.04%
TER D 0.04%
GDDY C 0.04%
RBLX B 0.04%
IBKR B 0.03%
WPC C 0.03%
MSTR D 0.03%
TW B 0.03%
TRMB C 0.03%
SNAP F 0.03%
HEI B 0.03%
ZM C 0.03%
FNF B 0.03%
ENPH D 0.03%
AKAM D 0.03%
OKTA F 0.03%
SSNC B 0.03%
SUI B 0.03%
VRSN D 0.03%
BMRN F 0.03%
ZS F 0.03%
CRBG D 0.02%
BSY D 0.02%
TPL B 0.02%
HEI B 0.02%
RPRX C 0.02%
AGR B 0.01%
WLK D 0.01%
WMG D 0.01%
EPAM F 0.01%
SIRI C 0.0%
LSXMK D 0.0%
EDR A 0.0%
RKT C 0.0%
VV Underweight 59 Positions Relative to SPXT
Symbol Grade Weight
TRGP B -0.1%
AXON B -0.08%
DECK C -0.07%
SW B -0.07%
ATO B -0.06%
BLDR C -0.06%
PNR B -0.05%
IEX D -0.05%
KIM C -0.05%
AMCR B -0.05%
NRG C -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
ALLE B -0.04%
KMX D -0.04%
REG C -0.04%
JKHY B -0.04%
CPT B -0.04%
NDSN C -0.04%
UHS B -0.04%
BG D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
HAS B -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
PNW C -0.03%
HII D -0.03%
CTLT B -0.03%
BXP B -0.03%
PARA F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
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