SPY vs. VOO ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard S&P 500 ETF (VOO)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$594.99

Average Daily Volume

43,277,009

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$546.92

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPY	VOO
30 Days	1.77%	1.77%
60 Days	4.47%	4.48%
90 Days	5.93%	5.94%
12 Months	32.24%	32.33%

498 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in VOO	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.89%	7.25%	6.89%
	ABBV	F	0.6%	0.71%	0.6%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	C	0.07%	0.09%	0.07%
	ACN	B	0.45%	0.45%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	C	0.02%	0.03%	0.02%
	AMAT	F	0.31%	0.34%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.54%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.32%	0.35%	0.32%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.18%	0.22%	0.18%
	AMZN	C	3.92%	3.56%	3.56%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.64%	1.58%
	AVY	F	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.32%	0.31%	0.31%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.62%	0.55%	0.55%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.29%	0.29%
	BKR	A	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.29%	0.27%	0.27%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.73%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.23%	0.23%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.26%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.14%	0.13%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.21%	0.22%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.11%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.14%	0.17%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.12%	0.12%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.81%	0.8%	0.8%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.54%	0.54%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.46%	0.44%	0.44%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CVX	A	0.55%	0.51%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.08%	0.07%
	DE	B	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.11%	0.1%
	DHR	F	0.31%	0.37%	0.31%
	DIS	B	0.39%	0.36%	0.36%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.25%	0.19%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.12%	0.15%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	D	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.42%	0.38%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.1%	0.1%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.64%	1.64%
	GOOGL	C	2.04%	1.99%	1.99%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.15%	0.13%
	HD	B	0.8%	0.82%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.3%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.42%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	B	0.39%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	C	0.73%	0.8%	0.73%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.37%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.57%	0.48%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	C	0.43%	0.47%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.43%	1.23%
	LMT	D	0.23%	0.25%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.32%	0.31%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.43%	0.45%	0.43%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	A	0.16%	0.13%	0.13%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.5%	2.56%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.09%	0.06%
	MRK	D	0.5%	0.59%	0.5%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.27%	0.27%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.3%	6.55%	6.3%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.07%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.31%	0.36%	0.31%
	NEM	D	0.09%	0.13%	0.09%
	NFLX	A	0.71%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.22%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.43%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	7.17%	6.11%	6.11%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	C	0.1%	0.11%	0.1%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.56%	0.56%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.48%	0.45%
	PFE	F	0.29%	0.34%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.78%	0.83%	0.78%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.24%	0.21%
	PLTR	B	0.24%	0.15%	0.15%
	PM	B	0.4%	0.39%	0.39%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.12%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.36%	0.39%	0.36%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.23%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.24%	0.2%	0.2%
	SHW	B	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.16%	0.16%
	SO	C	0.19%	0.2%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.26%	0.25%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	F	0.02%	0.03%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.4%	0.48%	0.4%
	TMUS	B	0.23%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.3%	0.32%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	B	1.09%	1.1%	1.09%
	UNP	C	0.28%	0.31%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.02%	0.93%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.25%	0.25%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.39%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.49%	0.39%	0.39%
	WM	B	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.73%	0.72%	0.72%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.06%	1.07%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.18%	0.16%

SPY Overweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.19%

SPY Underweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	BBWI	C	-0.0%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank