SPYG vs. VUG ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Growth ETF - DNQ (VUG)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$87.35
Average Daily Volume
1,868,468
231
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$406.46
Average Daily Volume
1,027,243
177
Performance
Period | SPYG | VUG |
---|---|---|
30 Days | 4.98% | 5.52% |
60 Days | 14.50% | 14.24% |
90 Days | 14.75% | 14.65% |
12 Months | 44.86% | 43.32% |
123 Overlapping Holdings
Symbol | Grade | Weight in SPYG | Weight in VUG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 12.5% | 12.05% | 12.05% | |
ABNB | C | 0.11% | 0.21% | 0.11% | |
ACN | B | 0.42% | 0.43% | 0.42% | |
ADBE | F | 0.77% | 0.88% | 0.77% | |
ADP | A | 0.17% | 0.44% | 0.17% | |
ADSK | A | 0.12% | 0.24% | 0.12% | |
ALGN | F | 0.03% | 0.05% | 0.03% | |
AMAT | D | 0.55% | 0.65% | 0.55% | |
AMD | F | 0.85% | 1.02% | 0.85% | |
AMT | F | 0.15% | 0.43% | 0.15% | |
AMZN | A | 6.34% | 5.99% | 5.99% | |
ANET | A | 0.36% | 0.38% | 0.36% | |
ANSS | B | 0.06% | 0.12% | 0.06% | |
AON | B | 0.15% | 0.15% | 0.15% | |
APH | A | 0.16% | 0.31% | 0.16% | |
AVGO | B | 2.88% | 1.53% | 1.53% | |
AZO | C | 0.13% | 0.22% | 0.13% | |
BA | F | 0.17% | 0.37% | 0.17% | |
BKNG | B | 0.57% | 0.55% | 0.55% | |
BR | B | 0.05% | 0.11% | 0.05% | |
BRO | B | 0.07% | 0.11% | 0.07% | |
BSX | B | 0.25% | 0.48% | 0.25% | |
BX | A | 0.32% | 0.43% | 0.32% | |
CDNS | B | 0.28% | 0.3% | 0.28% | |
CHD | C | 0.04% | 0.11% | 0.04% | |
CL | F | 0.11% | 0.18% | 0.11% | |
CMG | C | 0.28% | 0.32% | 0.28% | |
COST | B | 0.59% | 1.5% | 0.59% | |
CPRT | B | 0.16% | 0.19% | 0.16% | |
CRM | B | 1.03% | 0.97% | 0.97% | |
CRWD | C | 0.25% | 0.26% | 0.25% | |
CSGP | D | 0.05% | 0.13% | 0.05% | |
CTAS | A | 0.14% | 0.28% | 0.14% | |
CTRA | D | 0.04% | 0.05% | 0.04% | |
DPZ | C | 0.02% | 0.07% | 0.02% | |
DXCM | F | 0.06% | 0.12% | 0.06% | |
ECL | D | 0.12% | 0.26% | 0.12% | |
EFX | D | 0.05% | 0.15% | 0.05% | |
ENPH | F | 0.02% | 0.07% | 0.02% | |
EQIX | B | 0.15% | 0.34% | 0.15% | |
EW | F | 0.05% | 0.17% | 0.05% | |
EXPE | A | 0.07% | 0.09% | 0.07% | |
FANG | F | 0.11% | 0.14% | 0.11% | |
FAST | A | 0.08% | 0.17% | 0.08% | |
FDS | B | 0.03% | 0.08% | 0.03% | |
FI | B | 0.22% | 0.21% | 0.21% | |
FICO | A | 0.18% | 0.19% | 0.18% | |
FTNT | A | 0.18% | 0.2% | 0.18% | |
GDDY | A | 0.09% | 0.06% | 0.06% | |
GE | D | 0.29% | 0.39% | 0.29% | |
GEV | A | 0.13% | 0.29% | 0.13% | |
GOOG | B | 3.02% | 2.7% | 2.7% | |
GOOGL | B | 3.65% | 3.3% | 3.3% | |
GWW | A | 0.13% | 0.19% | 0.13% | |
HES | C | 0.14% | 0.16% | 0.14% | |
HLT | B | 0.21% | 0.23% | 0.21% | |
HSY | F | 0.04% | 0.12% | 0.04% | |
HWM | B | 0.09% | 0.17% | 0.09% | |
IDXX | F | 0.07% | 0.17% | 0.07% | |
INTU | A | 0.62% | 0.64% | 0.62% | |
ISRG | A | 0.43% | 0.68% | 0.43% | |
IT | A | 0.14% | 0.16% | 0.14% | |
KLAC | F | 0.33% | 0.41% | 0.33% | |
LIN | D | 0.42% | 0.88% | 0.42% | |
LLY | F | 2.38% | 2.87% | 2.38% | |
LULU | C | 0.12% | 0.13% | 0.12% | |
LVS | C | 0.04% | 0.09% | 0.04% | |
LYV | B | 0.07% | 0.09% | 0.07% | |
MA | B | 1.08% | 1.55% | 1.08% | |
MAR | A | 0.22% | 0.23% | 0.22% | |
MCD | D | 0.34% | 0.84% | 0.34% | |
MCO | D | 0.12% | 0.29% | 0.12% | |
META | B | 4.51% | 4.73% | 4.51% | |
MLM | B | 0.09% | 0.08% | 0.08% | |
MNST | B | 0.08% | 0.15% | 0.08% | |
MPWR | F | 0.13% | 0.18% | 0.13% | |
MSCI | C | 0.09% | 0.18% | 0.09% | |
MSFT | C | 10.99% | 11.41% | 10.99% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTD | C | 0.04% | 0.14% | 0.04% | |
NFLX | A | 1.18% | 1.16% | 1.16% | |
NKE | F | 0.14% | 0.22% | 0.14% | |
NOW | A | 0.7% | 0.71% | 0.7% | |
NVDA | A | 11.88% | 9.99% | 9.99% | |
ODFL | B | 0.14% | 0.16% | 0.14% | |
ORLY | B | 0.18% | 0.27% | 0.18% | |
PANW | A | 0.42% | 0.43% | 0.42% | |
PAYX | A | 0.06% | 0.18% | 0.06% | |
PLTR | A | 0.3% | 0.31% | 0.3% | |
PODD | B | 0.02% | 0.05% | 0.02% | |
PWR | A | 0.11% | 0.19% | 0.11% | |
RCL | B | 0.18% | 0.09% | 0.09% | |
ROL | D | 0.02% | 0.07% | 0.02% | |
ROP | B | 0.09% | 0.24% | 0.09% | |
ROST | F | 0.17% | 0.21% | 0.17% | |
SBAC | D | 0.04% | 0.11% | 0.04% | |
SBUX | C | 0.24% | 0.43% | 0.24% | |
SHW | C | 0.15% | 0.34% | 0.15% | |
SMCI | F | 0.05% | 0.1% | 0.05% | |
SNPS | B | 0.29% | 0.31% | 0.29% | |
SPGI | D | 0.25% | 0.64% | 0.25% | |
STE | F | 0.04% | 0.06% | 0.04% | |
STX | C | 0.03% | 0.06% | 0.03% | |
SYK | B | 0.28% | 0.48% | 0.28% | |
TDG | C | 0.27% | 0.31% | 0.27% | |
TJX | C | 0.3% | 0.52% | 0.3% | |
TRGP | A | 0.13% | 0.08% | 0.08% | |
TSCO | C | 0.04% | 0.08% | 0.04% | |
TSLA | A | 2.52% | 2.7% | 2.52% | |
TTWO | A | 0.05% | 0.11% | 0.05% | |
TXN | A | 0.25% | 0.73% | 0.25% | |
TYL | B | 0.09% | 0.11% | 0.09% | |
UBER | D | 0.55% | 0.58% | 0.55% | |
ULTA | C | 0.04% | 0.09% | 0.04% | |
V | A | 1.16% | 1.7% | 1.16% | |
VMC | B | 0.08% | 0.14% | 0.08% | |
VRSK | B | 0.08% | 0.16% | 0.08% | |
VRSN | C | 0.03% | 0.08% | 0.03% | |
VRTX | B | 0.29% | 0.47% | 0.29% | |
WAT | B | 0.03% | 0.1% | 0.03% | |
WST | C | 0.08% | 0.1% | 0.08% | |
YUM | C | 0.06% | 0.17% | 0.06% | |
ZTS | F | 0.16% | 0.32% | 0.16% |
SPYG Overweight 108 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 0.98% | |
UNH | B | 0.72% | |
PG | F | 0.55% | |
HD | B | 0.53% | |
ABBV | B | 0.48% | |
AXP | B | 0.39% | |
MRK | F | 0.38% | |
CAT | B | 0.38% | |
KO | F | 0.36% | |
LRCX | D | 0.35% | |
KKR | B | 0.34% | |
QCOM | C | 0.34% | |
COP | D | 0.32% | |
ETN | B | 0.3% | |
PEP | F | 0.3% | |
TMO | F | 0.29% | |
PM | C | 0.28% | |
PGR | B | 0.26% | |
ADI | B | 0.24% | |
PH | B | 0.23% | |
UNP | D | 0.23% | |
DE | B | 0.22% | |
TT | B | 0.21% | |
URI | B | 0.2% | |
MMC | D | 0.2% | |
REGN | F | 0.19% | |
DHI | D | 0.18% | |
EOG | C | 0.17% | |
VST | B | 0.16% | |
NXPI | D | 0.16% | |
PCAR | B | 0.15% | |
MDLZ | F | 0.14% | |
OKE | A | 0.13% | |
ACGL | D | 0.13% | |
CEG | C | 0.13% | |
WM | B | 0.13% | |
HCA | D | 0.12% | |
FCX | B | 0.12% | |
ITW | B | 0.12% | |
CSX | C | 0.12% | |
CME | C | 0.11% | |
CARR | D | 0.11% | |
IR | A | 0.11% | |
AXON | A | 0.11% | |
AJG | C | 0.11% | |
AMP | B | 0.1% | |
MPC | F | 0.1% | |
PHM | D | 0.1% | |
NVR | D | 0.1% | |
DECK | B | 0.09% | |
WMB | A | 0.09% | |
FTV | F | 0.09% | |
NUE | C | 0.08% | |
PSA | D | 0.08% | |
DLR | C | 0.08% | |
CPAY | B | 0.08% | |
RSG | B | 0.08% | |
LEN | D | 0.08% | |
MCHP | F | 0.08% | |
IRM | C | 0.07% | |
DELL | C | 0.07% | |
SPG | B | 0.07% | |
BLDR | D | 0.07% | |
DFS | B | 0.07% | |
AME | B | 0.07% | |
DAL | B | 0.07% | |
OTIS | B | 0.06% | |
CCL | B | 0.06% | |
EA | A | 0.06% | |
GRMN | A | 0.06% | |
ON | C | 0.05% | |
PTC | B | 0.05% | |
CE | F | 0.05% | |
IQV | F | 0.05% | |
CBOE | C | 0.05% | |
ROK | B | 0.05% | |
CHTR | B | 0.05% | |
DRI | B | 0.04% | |
CDW | F | 0.04% | |
HUBB | B | 0.04% | |
MOH | D | 0.04% | |
NCLH | B | 0.04% | |
PNR | B | 0.04% | |
STLD | B | 0.04% | |
AKAM | C | 0.03% | |
HST | C | 0.03% | |
LW | C | 0.03% | |
JBL | B | 0.03% | |
SNA | A | 0.03% | |
POOL | B | 0.03% | |
CF | C | 0.03% | |
MRO | C | 0.03% | |
APA | F | 0.03% | |
NTAP | C | 0.03% | |
WYNN | D | 0.03% | |
MAS | D | 0.03% | |
EPAM | C | 0.02% | |
RL | B | 0.02% | |
PAYC | B | 0.02% | |
ALLE | D | 0.02% | |
CZR | D | 0.02% | |
AOS | F | 0.02% | |
MGM | D | 0.02% | |
GNRC | A | 0.02% | |
DAY | A | 0.02% | |
EXPD | F | 0.02% | |
ERIE | D | 0.02% | |
DVA | D | 0.01% |
SPYG Underweight 54 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.38% | |
DIS | C | -0.35% | |
WELL | B | -0.31% | |
MRVL | A | -0.25% | |
APO | B | -0.21% | |
WDAY | C | -0.21% | |
TTD | A | -0.2% | |
WCN | C | -0.19% | |
DASH | A | -0.19% | |
VRT | B | -0.16% | |
SQ | C | -0.16% | |
DDOG | B | -0.15% | |
SNOW | C | -0.15% | |
COIN | B | -0.15% | |
ALNY | C | -0.15% | |
RMD | B | -0.15% | |
SLB | D | -0.13% | |
VEEV | B | -0.13% | |
FSLR | F | -0.12% | |
HUBS | B | -0.12% | |
O | D | -0.12% | |
ARES | B | -0.12% | |
NET | C | -0.11% | |
RBLX | A | -0.11% | |
TEAM | B | -0.11% | |
ILMN | A | -0.1% | |
TER | F | -0.1% | |
MRNA | F | -0.1% | |
BKR | A | -0.09% | |
MDB | D | -0.09% | |
APTV | F | -0.09% | |
PINS | C | -0.09% | |
ZS | C | -0.08% | |
SUI | F | -0.08% | |
MSTR | B | -0.08% | |
BURL | C | -0.08% | |
APP | B | -0.08% | |
LPLA | B | -0.08% | |
VLTO | D | -0.07% | |
HEI | D | -0.07% | |
JBHT | C | -0.07% | |
TW | B | -0.07% | |
EQT | B | -0.06% | |
HAL | D | -0.06% | |
EL | F | -0.06% | |
OKTA | D | -0.06% | |
SNAP | C | -0.06% | |
BMRN | F | -0.06% | |
IBKR | B | -0.05% | |
HEI | D | -0.05% | |
BSY | C | -0.05% | |
TPL | B | -0.05% | |
INCY | A | -0.04% | |
WMG | B | -0.03% |
SPYG: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords