SDY vs. VOOV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard S&P 500 Value ETF (VOOV)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SDY VOOV
30 Days 0.70% 2.85%
60 Days 0.90% 4.00%
90 Days 3.52% 6.10%
12 Months 23.08% 26.15%
86 Overlapping Holdings
Symbol Grade Weight in SDY Weight in VOOV Overlap
ABBV D 1.36% 1.09% 1.09%
ABT B 0.96% 0.95% 0.95%
ADI D 0.72% 0.22% 0.22%
ADM D 1.51% 0.13% 0.13%
ADP B 1.03% 0.35% 0.35%
AFL B 0.88% 0.25% 0.25%
ALB C 0.69% 0.05% 0.05%
AMCR D 0.85% 0.08% 0.08%
AOS F 0.57% 0.02% 0.02%
APD A 1.2% 0.33% 0.33%
ATO A 1.18% 0.1% 0.1%
BBY D 1.09% 0.09% 0.09%
BDX F 0.73% 0.32% 0.32%
BEN C 0.38% 0.03% 0.03%
BRO B 0.26% 0.03% 0.03%
CAH B 0.97% 0.13% 0.13%
CAT B 0.71% 0.37% 0.37%
CB C 0.61% 0.51% 0.51%
CHD B 0.58% 0.06% 0.06%
CHRW C 0.76% 0.06% 0.06%
CINF A 1.29% 0.11% 0.11%
CL D 0.9% 0.22% 0.22%
CLX B 1.22% 0.09% 0.09%
CTAS B 0.39% 0.15% 0.15%
CVX A 2.34% 1.22% 1.22%
DOV A 0.58% 0.13% 0.13%
ECL D 0.42% 0.15% 0.15%
ED D 1.42% 0.17% 0.17%
EIX B 1.74% 0.15% 0.15%
EMR A 1.13% 0.23% 0.23%
ERIE D 0.42% 0.02% 0.02%
ES D 1.28% 0.11% 0.11%
ESS B 1.08% 0.09% 0.09%
EVRG A 0.84% 0.07% 0.07%
EXPD D 0.55% 0.05% 0.05%
FAST B 1.17% 0.11% 0.11%
FDS B 0.48% 0.04% 0.04%
FRT B 0.48% 0.04% 0.04%
GD F 0.88% 0.36% 0.36%
GPC D 1.21% 0.08% 0.08%
GWW B 0.42% 0.06% 0.06%
HRL D 0.49% 0.04% 0.04%
IBM C 1.42% 0.92% 0.92%
ITW B 1.2% 0.18% 0.18%
JKHY D 0.57% 0.06% 0.06%
JNJ D 1.43% 1.85% 1.43%
KMB D 1.68% 0.22% 0.22%
KO D 1.23% 0.74% 0.74%
KVUE A 1.81% 0.21% 0.21%
LHX C 0.96% 0.23% 0.23%
LIN D 0.54% 0.51% 0.51%
LMT D 1.0% 0.56% 0.56%
LNT A 0.88% 0.07% 0.07%
LOW D 0.84% 0.72% 0.72%
MCD D 1.11% 0.56% 0.56%
MCHP D 0.96% 0.08% 0.08%
MDT D 1.48% 0.55% 0.55%
MKC D 0.96% 0.09% 0.09%
NDSN B 0.6% 0.06% 0.06%
NEE D 1.11% 0.78% 0.78%
NKE D 0.78% 0.25% 0.25%
NOC D 0.72% 0.34% 0.34%
NUE C 0.74% 0.06% 0.06%
O D 2.21% 0.25% 0.25%
PEP F 1.45% 0.7% 0.7%
PG A 1.16% 1.14% 1.14%
PNR A 0.5% 0.02% 0.02%
PPG F 0.98% 0.14% 0.14%
QCOM F 0.97% 0.42% 0.42%
ROP B 0.27% 0.16% 0.16%
RSG A 0.59% 0.08% 0.08%
SHW A 0.38% 0.2% 0.2%
SJM D 0.69% 0.06% 0.06%
SO D 1.48% 0.48% 0.48%
SPGI C 0.36% 0.41% 0.36%
SWK D 0.81% 0.07% 0.07%
SYY B 1.32% 0.18% 0.18%
TGT F 1.48% 0.33% 0.33%
TROW B 1.46% 0.12% 0.12%
TXN C 1.31% 0.56% 0.56%
WEC A 1.72% 0.15% 0.15%
WM A 0.75% 0.2% 0.2%
WMT A 0.51% 1.71% 0.51%
WRB A 0.29% 0.08% 0.08%
XEL A 1.78% 0.18% 0.18%
XOM B 1.61% 2.5% 1.61%
SDY Overweight 46 Positions Relative to VOOV
Symbol Grade Weight
RPM A 0.79%
LECO B 0.66%
GGG B 0.63%
ATR B 0.56%
WTRG B 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
CSL C 0.42%
MSA D 0.4%
RLI B 0.4%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
SON D 0.29%
CASY A 0.28%
NJR A 0.28%
OZK B 0.28%
RNR C 0.27%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 347 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
UNH C -1.55%
BAC A -1.36%
HD A -1.18%
COST B -1.08%
CSCO B -1.06%
WFC A -1.06%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
MS A -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
SCHW B -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
PNC B -0.36%
USB A -0.36%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
CEG D -0.22%
SBUX A -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CARR D -0.15%
EBAY D -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
GPN B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
AME A -0.11%
IQV D -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
ZBRA B -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
KEY B -0.08%
EL F -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
GRMN B -0.07%
SWKS F -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
PTC A -0.04%
HSIC B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
Compare ETFs