VV vs. SPXV ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$269.96

Average Daily Volume

211,989

Number of Holdings *

484

* 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

$64.21

Average Daily Volume

634

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VV SPXV
30 Days 2.56% 3.38%
60 Days 6.13% 7.65%
90 Days 7.70% 9.11%
12 Months 34.23% 36.41%
379 Overlapping Holdings
Symbol Grade Weight in VV Weight in SPXV Overlap
AAPL C 6.93% 7.56% 6.93%
ABNB C 0.1% 0.14% 0.1%
ACGL C 0.08% 0.08% 0.08%
ACN B 0.46% 0.5% 0.46%
ADBE C 0.47% 0.5% 0.47%
ADI D 0.24% 0.25% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.23% 0.28% 0.23%
ADSK B 0.12% 0.15% 0.12%
AEE B 0.05% 0.05% 0.05%
AEP D 0.11% 0.11% 0.11%
AFL C 0.13% 0.12% 0.12%
AIG B 0.1% 0.11% 0.1%
AJG A 0.13% 0.14% 0.13%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.01% 0.03% 0.01%
ALL B 0.1% 0.11% 0.1%
AMAT F 0.34% 0.35% 0.34%
AMD F 0.55% 0.52% 0.52%
AME A 0.08% 0.1% 0.08%
AMP A 0.09% 0.13% 0.09%
AMT F 0.22% 0.21% 0.21%
AMZN A 3.62% 4.32% 3.62%
ANET C 0.2% 0.24% 0.2%
ANSS B 0.06% 0.07% 0.06%
AON B 0.15% 0.19% 0.15%
APD B 0.14% 0.15% 0.14%
APH B 0.16% 0.19% 0.16%
APTV F 0.04% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.65% 1.87% 1.65%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXP B 0.28% 0.37% 0.28%
AZO B 0.11% 0.12% 0.11%
BA F 0.19% 0.24% 0.19%
BAC A 0.57% 0.68% 0.57%
BALL D 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BK B 0.11% 0.13% 0.11%
BKNG A 0.29% 0.38% 0.29%
BKR B 0.07% 0.09% 0.07%
BR A 0.05% 0.06% 0.05%
BRK.A B 0.07% 1.92% 0.07%
BRK.A B 1.66% 1.92% 1.66%
BRO B 0.05% 0.06% 0.05%
BX A 0.23% 0.28% 0.23%
C B 0.23% 0.29% 0.23%
CAG F 0.03% 0.03% 0.03%
CARR C 0.14% 0.14% 0.14%
CAT B 0.39% 0.45% 0.39%
CB C 0.23% 0.23% 0.23%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI F 0.11% 0.1% 0.1%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.15% 0.18% 0.15%
CDW F 0.06% 0.06% 0.06%
CE F 0.03% 0.02% 0.02%
CEG D 0.17% 0.16% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD A 0.05% 0.06% 0.05%
CHTR B 0.06% 0.09% 0.06%
CINF A 0.04% 0.05% 0.04%
CL F 0.17% 0.16% 0.16%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.39% 0.33%
CME B 0.16% 0.18% 0.16%
CMG B 0.16% 0.18% 0.16%
CMI A 0.09% 0.11% 0.09%
CMS D 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.11% 0.16% 0.11%
COP C 0.25% 0.29% 0.25%
COST B 0.81% 0.89% 0.81%
CPAY A 0.04% 0.05% 0.04%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.52% 0.66% 0.52%
CRWD B 0.13% 0.17% 0.13%
CSCO A 0.4% 0.52% 0.4%
CSGP F 0.06% 0.07% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH A 0.08% 0.09% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVX A 0.53% 0.6% 0.53%
D D 0.1% 0.11% 0.1%
DAL A 0.07% 0.09% 0.07%
DD D 0.07% 0.08% 0.07%
DE D 0.22% 0.23% 0.22%
DELL C 0.07% 0.09% 0.07%
DFS B 0.07% 0.1% 0.07%
DG F 0.04% 0.04% 0.04%
DHI D 0.12% 0.11% 0.11%
DIS B 0.36% 0.4% 0.36%
DLR C 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.02% 0.04% 0.02%
DOV A 0.05% 0.06% 0.05%
DOW F 0.08% 0.08% 0.08%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK D 0.18% 0.2% 0.18%
DVN F 0.05% 0.06% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY C 0.07% 0.07% 0.07%
ECL C 0.13% 0.14% 0.13%
ED D 0.07% 0.08% 0.07%
EFX F 0.07% 0.07% 0.07%
EG D 0.03% 0.04% 0.03%
EIX C 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
EMR A 0.13% 0.16% 0.13%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.14% 0.16% 0.14%
EQIX B 0.17% 0.19% 0.17%
EQR C 0.06% 0.05% 0.05%
EQT B 0.02% 0.05% 0.02%
ES D 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN B 0.27% 0.32% 0.27%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.01% 0.03% 0.01%
EXC C 0.08% 0.09% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.08% 0.08% 0.08%
F C 0.08% 0.1% 0.08%
FANG C 0.07% 0.08% 0.07%
FAST B 0.08% 0.11% 0.08%
FCX F 0.15% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.12% 0.14% 0.12%
FE D 0.05% 0.05% 0.05%
FI A 0.21% 0.27% 0.21%
FICO B 0.09% 0.12% 0.09%
FIS B 0.09% 0.11% 0.09%
FITB A 0.06% 0.07% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT B 0.1% 0.11% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.15% 0.18% 0.15%
GDDY B 0.05% 0.06% 0.05%
GE D 0.4% 0.44% 0.4%
GEN B 0.03% 0.04% 0.03%
GEV B 0.14% 0.21% 0.14%
GIS F 0.08% 0.08% 0.08%
GLW B 0.07% 0.08% 0.07%
GM B 0.1% 0.14% 0.1%
GOOG C 1.63% 1.91% 1.63%
GOOGL C 2.0% 2.31% 2.0%
GPC D 0.04% 0.04% 0.04%
GPN B 0.05% 0.06% 0.05%
GRMN A 0.06% 0.07% 0.06%
GS B 0.32% 0.42% 0.32%
GWW B 0.09% 0.12% 0.09%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.04% 0.06% 0.04%
HD B 0.83% 0.86% 0.83%
HES B 0.08% 0.09% 0.08%
HIG C 0.07% 0.08% 0.07%
HLT A 0.12% 0.14% 0.12%
HON B 0.28% 0.31% 0.28%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB C 0.02% 0.06% 0.02%
HWM B 0.08% 0.1% 0.08%
IBM D 0.42% 0.44% 0.42%
ICE C 0.19% 0.2% 0.19%
IFF F 0.06% 0.05% 0.05%
INTC C 0.19% 0.24% 0.19%
INTU A 0.34% 0.4% 0.34%
INVH D 0.04% 0.04% 0.04%
IP B 0.03% 0.05% 0.03%
IR A 0.08% 0.09% 0.08%
IRM D 0.07% 0.07% 0.07%
IT B 0.08% 0.09% 0.08%
ITW B 0.15% 0.17% 0.15%
J D 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JCI A 0.11% 0.12% 0.11%
JPM A 1.23% 1.57% 1.23%
K A 0.05% 0.05% 0.05%
KDP C 0.08% 0.08% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.06% 0.07% 0.06%
KKR B 0.18% 0.23% 0.18%
KLAC F 0.21% 0.2% 0.2%
KMB D 0.1% 0.1% 0.1%
KMI B 0.09% 0.11% 0.09%
KO F 0.57% 0.55% 0.55%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.02% 0.06% 0.02%
LEN D 0.0% 0.09% 0.0%
LEN D 0.09% 0.09% 0.09%
LHX B 0.09% 0.11% 0.09%
LIN D 0.47% 0.5% 0.47%
LMT D 0.29% 0.26% 0.26%
LNT C 0.03% 0.03% 0.03%
LOW B 0.32% 0.33% 0.32%
LULU B 0.06% 0.08% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA B 0.84% 0.96% 0.84%
MAA C 0.04% 0.04% 0.04%
MAR A 0.12% 0.14% 0.12%
MAS D 0.04% 0.04% 0.04%
MCD C 0.45% 0.47% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.2% 0.2% 0.2%
MET C 0.1% 0.11% 0.1%
META B 2.57% 2.79% 2.57%
MGM D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC D 0.23% 0.24% 0.23%
MMM C 0.15% 0.16% 0.15%
MNST B 0.07% 0.09% 0.07%
MO A 0.18% 0.21% 0.18%
MPC D 0.11% 0.12% 0.11%
MPWR F 0.09% 0.09% 0.09%
MRO B 0.03% 0.04% 0.03%
MS A 0.26% 0.37% 0.26%
MSCI B 0.09% 0.1% 0.09%
MSFT C 6.58% 6.98% 6.58%
MSI B 0.15% 0.18% 0.15%
MTB A 0.06% 0.08% 0.06%
MU D 0.24% 0.28% 0.24%
NDAQ B 0.07% 0.07% 0.07%
NEE D 0.36% 0.34% 0.34%
NEM F 0.13% 0.11% 0.11%
NFLX A 0.63% 0.74% 0.63%
NI A 0.02% 0.04% 0.02%
NKE F 0.22% 0.2% 0.2%
NOC D 0.16% 0.16% 0.16%
NOW A 0.38% 0.46% 0.38%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE D 0.07% 0.09% 0.07%
NVDA A 5.84% 8.0% 5.84%
NVR D 0.06% 0.08% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
O D 0.11% 0.11% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.11% 0.13% 0.11%
OMC A 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.58% 0.65% 0.58%
ORLY A 0.14% 0.16% 0.14%
OTIS D 0.09% 0.09% 0.09%
OXY F 0.07% 0.08% 0.07%
PANW B 0.23% 0.28% 0.23%
PAYX B 0.09% 0.11% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.09% 0.1% 0.09%
PEG C 0.09% 0.09% 0.09%
PEP D 0.48% 0.51% 0.48%
PFG C 0.04% 0.04% 0.04%
PG C 0.84% 0.85% 0.84%
PGR A 0.31% 0.34% 0.31%
PH A 0.17% 0.2% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD D 0.24% 0.23% 0.23%
PLTR B 0.16% 0.25% 0.16%
PM B 0.39% 0.43% 0.39%
PNC B 0.15% 0.18% 0.15%
POOL D 0.01% 0.03% 0.01%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA D 0.12% 0.11% 0.11%
PSX C 0.11% 0.12% 0.11%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.16% 0.19% 0.16%
QCOM F 0.39% 0.43% 0.39%
RCL A 0.08% 0.12% 0.08%
RF A 0.04% 0.05% 0.04%
RJF A 0.05% 0.07% 0.05%
ROK B 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP A 0.12% 0.14% 0.12%
ROST D 0.1% 0.1% 0.1%
RSG B 0.08% 0.09% 0.08%
RTX D 0.33% 0.36% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.23% 0.24% 0.23%
SCHW B 0.2% 0.25% 0.2%
SHW A 0.18% 0.2% 0.18%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.03% 0.04% 0.03%
SNPS C 0.16% 0.19% 0.16%
SO D 0.2% 0.21% 0.2%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.34% 0.35% 0.34%
SRE B 0.11% 0.13% 0.11%
STLD C 0.02% 0.05% 0.02%
STT B 0.05% 0.06% 0.05%
STX D 0.05% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.06% 0.04%
SYY D 0.08% 0.08% 0.08%
T A 0.32% 0.36% 0.32%
TDG D 0.16% 0.18% 0.16%
TDY B 0.04% 0.05% 0.04%
TER F 0.05% 0.04% 0.04%
TFC B 0.12% 0.14% 0.12%
TGT C 0.15% 0.15% 0.15%
TJX A 0.27% 0.29% 0.27%
TMUS A 0.2% 0.25% 0.2%
TRGP B 0.03% 0.09% 0.03%
TRMB B 0.03% 0.04% 0.03%
TROW A 0.05% 0.06% 0.05%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.46% 1.79% 1.46%
TSN B 0.04% 0.04% 0.04%
TT B 0.18% 0.2% 0.18%
TTWO A 0.05% 0.06% 0.05%
TXN B 0.39% 0.44% 0.39%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.04% 0.06% 0.04%
UBER F 0.31% 0.35% 0.31%
UDR C 0.02% 0.03% 0.02%
ULTA C 0.04% 0.04% 0.04%
UNP D 0.31% 0.34% 0.31%
UPS C 0.21% 0.22% 0.21%
URI B 0.11% 0.13% 0.11%
USB B 0.15% 0.18% 0.15%
V A 0.87% 1.15% 0.87%
VICI D 0.07% 0.07% 0.07%
VLO C 0.08% 0.1% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST B 0.08% 0.1% 0.08%
VTR C 0.05% 0.06% 0.05%
VZ D 0.35% 0.39% 0.35%
WAB B 0.07% 0.08% 0.07%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL B 0.16% 0.17% 0.16%
WFC A 0.4% 0.55% 0.4%
WM A 0.17% 0.18% 0.17%
WMB B 0.11% 0.15% 0.11%
WMT A 0.74% 0.81% 0.74%
WRB B 0.03% 0.04% 0.03%
WTW A 0.06% 0.07% 0.06%
WY F 0.05% 0.05% 0.05%
XEL A 0.07% 0.08% 0.07%
XOM B 1.07% 1.2% 1.07%
XYL F 0.07% 0.07% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.05% 0.04%
VV Overweight 105 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.56%
UNH B 1.11%
JNJ D 0.8%
ABBV F 0.72%
MRK F 0.59%
TMO F 0.49%
ABT C 0.41%
DHR F 0.37%
AMGN F 0.36%
ISRG A 0.36%
PFE F 0.34%
BLK A 0.27%
SYK A 0.26%
VRTX B 0.25%
ELV F 0.25%
BSX A 0.25%
MDT D 0.24%
REGN F 0.23%
BMY B 0.22%
GILD B 0.21%
CI D 0.2%
CVS F 0.16%
ZTS D 0.16%
HCA D 0.15%
BDX F 0.14%
MRVL B 0.13%
MCK B 0.13%
WDAY B 0.11%
DASH A 0.1%
TTD B 0.1%
APO B 0.1%
IDXX F 0.09%
A F 0.09%
WCN A 0.09%
SQ B 0.08%
HUM D 0.08%
LNG B 0.08%
CNC F 0.08%
COR B 0.08%
EW F 0.08%
GEHC D 0.08%
IQV F 0.08%
MTD F 0.07%
DDOG B 0.07%
COIN B 0.07%
SNOW C 0.07%
ALNY D 0.07%
VRT B 0.07%
RMD C 0.07%
DXCM C 0.06%
CAH B 0.06%
ARES B 0.06%
BIIB F 0.06%
VEEV B 0.06%
ZBH C 0.05%
MRNA F 0.05%
NET B 0.05%
RBLX B 0.05%
STE D 0.05%
TEAM B 0.05%
HUBS B 0.05%
DGX B 0.04%
LPLA A 0.04%
ALGN D 0.04%
LH B 0.04%
MDB C 0.04%
HOLX D 0.04%
MKL A 0.04%
BAX F 0.04%
PINS F 0.04%
MOH F 0.04%
TRU D 0.04%
ILMN C 0.04%
WAT B 0.04%
WST B 0.04%
BMRN F 0.03%
WPC F 0.03%
VTRS B 0.03%
TW B 0.03%
IBKR A 0.03%
APP B 0.03%
MSTR B 0.03%
HEI A 0.03%
SSNC C 0.03%
ZS B 0.03%
RVTY C 0.03%
FNF C 0.03%
ZM B 0.03%
AVTR F 0.03%
BURL C 0.03%
SUI F 0.03%
BSY F 0.02%
PODD B 0.02%
TPL B 0.02%
CVNA B 0.02%
HEI A 0.02%
RPRX F 0.02%
SNAP C 0.02%
OKTA C 0.02%
RKT F 0.01%
AGR C 0.01%
WLK F 0.01%
WMG B 0.01%
INCY B 0.01%
CRBG C 0.01%
VV Underweight 60 Positions Relative to SPXV
Symbol Grade Weight
LRCX F -0.22%
NXPI F -0.13%
AXON B -0.07%
DECK B -0.06%
SW B -0.06%
BLDR C -0.05%
ATO B -0.05%
PTC B -0.05%
JBL C -0.04%
KIM A -0.04%
PNR A -0.04%
IEX B -0.04%
NRG C -0.04%
IPG F -0.03%
PAYC B -0.03%
TPR A -0.03%
LW B -0.03%
EPAM B -0.03%
BXP D -0.03%
REG A -0.03%
KMX B -0.03%
NCLH B -0.03%
EMN D -0.03%
BG D -0.03%
SJM F -0.03%
ALLE D -0.03%
CPT C -0.03%
CHRW A -0.03%
HST D -0.03%
DAY B -0.03%
JNPR D -0.03%
JKHY C -0.03%
FFIV B -0.03%
NDSN B -0.03%
AMCR D -0.03%
PARA B -0.02%
QRVO F -0.02%
FMC F -0.02%
MHK D -0.02%
WYNN C -0.02%
BWA B -0.02%
HII F -0.02%
RL B -0.02%
HAS D -0.02%
IVZ B -0.02%
FRT B -0.02%
MOS D -0.02%
CZR F -0.02%
AOS F -0.02%
APA F -0.02%
MTCH F -0.02%
GL B -0.02%
TAP B -0.02%
LKQ C -0.02%
AES F -0.02%
PNW A -0.02%
MKTX C -0.02%
ERIE F -0.02%
AIZ A -0.02%
GNRC B -0.02%
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