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      SPYV vs. VOE ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

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

      Vanguard Mid-Cap Value ETF - DNQ

      VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

      $174.14

      Average Daily Volume

      260,328

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV VOE
      30 Days 2.77% 3.57%
      60 Days 4.01% 4.57%
      90 Days 6.06% 7.52%
      12 Months 26.94% 31.70%
      163 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in VOE Overlap
      ADM D 0.12% 0.59% 0.12%
      AEE A 0.11% 0.52% 0.11%
      AIG B 0.23% 0.54% 0.23%
      AJG B 0.15% 1.37% 0.15%
      AKAM D 0.03% 0.34% 0.03%
      ALB C 0.06% 0.06% 0.06%
      ALL A 0.24% 1.1% 0.24%
      AMP A 0.12% 1.11% 0.12%
      ARE D 0.08% 0.43% 0.08%
      AVB B 0.15% 0.7% 0.15%
      AVY D 0.08% 0.37% 0.08%
      AWK D 0.12% 0.6% 0.12%
      BALL D 0.09% 0.4% 0.09%
      BAX D 0.08% 0.41% 0.08%
      BBY D 0.08% 0.39% 0.08%
      BEN C 0.03% 0.07% 0.03%
      BIIB F 0.11% 0.56% 0.11%
      BKR B 0.2% 0.84% 0.2%
      CAG D 0.06% 0.31% 0.06%
      CAH B 0.14% 0.59% 0.14%
      CARR D 0.15% 1.39% 0.15%
      CBOE B 0.03% 0.5% 0.03%
      CBRE B 0.19% 0.89% 0.19%
      CDW F 0.07% 0.56% 0.07%
      CF B 0.03% 0.33% 0.03%
      CFG B 0.1% 0.4% 0.1%
      CINF A 0.11% 0.49% 0.11%
      CLX B 0.1% 0.44% 0.1%
      CMI A 0.23% 1.0% 0.23%
      CMS C 0.09% 0.46% 0.09%
      CNC D 0.14% 0.73% 0.14%
      CNP B 0.09% 0.43% 0.09%
      COR B 0.2% 0.9% 0.2%
      CPB D 0.04% 0.2% 0.04%
      CTSH B 0.19% 0.82% 0.19%
      CTVA C 0.19% 0.93% 0.19%
      D C 0.22% 0.4% 0.22%
      DAL C 0.09% 0.82% 0.09%
      DD D 0.16% 0.69% 0.16%
      DFS B 0.09% 0.83% 0.09%
      DG F 0.08% 0.39% 0.08%
      DGX A 0.08% 0.38% 0.08%
      DLR B 0.15% 1.3% 0.15%
      DLTR F 0.06% 0.29% 0.06%
      DOC D 0.07% 0.17% 0.07%
      DOV A 0.13% 0.58% 0.13%
      DOW F 0.15% 0.77% 0.15%
      DRI B 0.04% 0.42% 0.04%
      DTE C 0.12% 0.49% 0.12%
      EA A 0.1% 0.89% 0.1%
      EBAY D 0.14% 0.63% 0.14%
      ED D 0.15% 0.78% 0.15%
      EG C 0.07% 0.34% 0.07%
      EIX B 0.15% 0.7% 0.15%
      EL F 0.07% 0.17% 0.07%
      EQR B 0.12% 0.56% 0.12%
      ES D 0.1% 0.52% 0.1%
      ESS B 0.09% 0.41% 0.09%
      ETR B 0.15% 0.74% 0.15%
      EVRG A 0.07% 0.15% 0.07%
      EXC C 0.18% 0.87% 0.18%
      EXPD D 0.05% 0.37% 0.05%
      FE C 0.1% 0.51% 0.1%
      FIS C 0.23% 1.09% 0.23%
      FITB A 0.15% 0.66% 0.15%
      FOX A 0.03% 0.06% 0.03%
      FOXA B 0.05% 0.25% 0.05%
      GEHC F 0.18% 0.84% 0.18%
      GEN B 0.08% 0.34% 0.08%
      GEV B 0.24% 0.46% 0.24%
      GIS D 0.17% 0.84% 0.17%
      GLW B 0.17% 0.82% 0.17%
      GPC D 0.08% 0.36% 0.08%
      GPN B 0.14% 0.59% 0.14%
      GRMN B 0.07% 0.68% 0.07%
      HAL C 0.12% 0.25% 0.12%
      HBAN A 0.12% 0.5% 0.12%
      HIG B 0.16% 0.72% 0.16%
      HOLX D 0.08% 0.42% 0.08%
      HPE B 0.13% 0.56% 0.13%
      HPQ B 0.17% 0.77% 0.17%
      HRL D 0.04% 0.21% 0.04%
      HUBB B 0.06% 0.25% 0.06%
      IFF D 0.11% 0.57% 0.11%
      IP B 0.09% 0.43% 0.09%
      IR B 0.05% 0.43% 0.05%
      IRM D 0.08% 0.81% 0.08%
      J F 0.08% 0.39% 0.08%
      JCI C 0.27% 0.56% 0.27%
      K A 0.1% 0.49% 0.1%
      KEY B 0.08% 0.36% 0.08%
      KEYS A 0.13% 0.58% 0.13%
      KMI A 0.24% 0.51% 0.24%
      KR B 0.18% 0.81% 0.18%
      KVUE A 0.21% 0.98% 0.21%
      L A 0.07% 0.33% 0.07%
      LDOS C 0.11% 0.27% 0.11%
      LEN D 0.08% 0.06% 0.06%
      LEN D 0.08% 0.89% 0.08%
      LH C 0.09% 0.43% 0.09%
      LHX C 0.22% 1.04% 0.22%
      LNT A 0.07% 0.34% 0.07%
      LUV C 0.09% 0.41% 0.09%
      LYB F 0.1% 0.5% 0.1%
      MAA B 0.09% 0.39% 0.09%
      MAS D 0.04% 0.39% 0.04%
      MCHP D 0.07% 0.44% 0.07%
      MGM D 0.01% 0.09% 0.01%
      MKC D 0.09% 0.44% 0.09%
      MRO B 0.04% 0.17% 0.04%
      MTB A 0.17% 0.72% 0.17%
      NDAQ A 0.15% 0.76% 0.15%
      NEM D 0.22% 1.17% 0.22%
      NI A 0.08% 0.18% 0.08%
      NTAP C 0.07% 0.53% 0.07%
      NTRS A 0.1% 0.43% 0.1%
      NUE C 0.06% 0.75% 0.06%
      NWSA B 0.05% 0.3% 0.05%
      OKE A 0.11% 1.26% 0.11%
      OMC C 0.1% 0.44% 0.1%
      OTIS C 0.11% 0.88% 0.11%
      PCAR B 0.08% 1.22% 0.08%
      PCG A 0.21% 0.94% 0.21%
      PEG A 0.2% 0.99% 0.2%
      PFG D 0.09% 0.42% 0.09%
      PKG A 0.1% 0.46% 0.1%
      PPG F 0.13% 0.65% 0.13%
      PPL B 0.12% 0.51% 0.12%
      PRU A 0.21% 0.97% 0.21%
      RF A 0.11% 0.49% 0.11%
      RJF A 0.14% 0.61% 0.14%
      ROK B 0.08% 0.34% 0.08%
      RVTY F 0.07% 0.33% 0.07%
      SNA A 0.05% 0.39% 0.05%
      SPG B 0.16% 0.58% 0.16%
      STE F 0.05% 0.24% 0.05%
      STLD B 0.03% 0.21% 0.03%
      STT A 0.13% 0.59% 0.13%
      SWK D 0.06% 0.32% 0.06%
      SWKS F 0.06% 0.31% 0.06%
      SYF B 0.12% 0.48% 0.12%
      SYY B 0.17% 0.82% 0.17%
      TRMB B 0.08% 0.16% 0.08%
      TROW B 0.13% 0.54% 0.13%
      TSN B 0.09% 0.37% 0.09%
      TXT D 0.08% 0.34% 0.08%
      UAL A 0.14% 0.57% 0.14%
      UDR B 0.06% 0.08% 0.06%
      VICI C 0.15% 0.74% 0.15%
      VTR C 0.12% 0.6% 0.12%
      VTRS A 0.07% 0.31% 0.07%
      WAB B 0.16% 0.73% 0.16%
      WBA F 0.03% 0.07% 0.03%
      WBD C 0.1% 0.36% 0.1%
      WDC D 0.1% 0.5% 0.1%
      WEC A 0.14% 0.67% 0.14%
      WMB A 0.19% 0.71% 0.19%
      WRB A 0.08% 0.36% 0.08%
      WTW B 0.15% 0.68% 0.15%
      WY D 0.11% 0.5% 0.11%
      XEL A 0.18% 0.83% 0.18%
      ZBH C 0.1% 0.48% 0.1%
      ZBRA B 0.1% 0.44% 0.1%
      SPYV Overweight 271 Positions Relative to VOE
      Symbol Grade Weight
      BRK.A B 4.01%
      JPM A 3.22%
      XOM B 2.51%
      WMT A 1.72%
      JNJ D 1.71%
      UNH C 1.59%
      BAC A 1.45%
      CVX A 1.29%
      HD A 1.19%
      WFC A 1.16%
      PG A 1.12%
      COST B 1.11%
      CSCO B 1.09%
      ABT B 0.94%
      DIS B 0.93%
      IBM C 0.9%
      ABBV D 0.88%
      GS A 0.87%
      V A 0.82%
      VZ C 0.81%
      CMCSA B 0.79%
      MS A 0.77%
      AMGN D 0.75%
      T A 0.75%
      RTX C 0.74%
      DHR F 0.72%
      LOW D 0.72%
      NEE D 0.72%
      MRK F 0.7%
      HON B 0.7%
      PFE D 0.69%
      KO D 0.69%
      PEP F 0.68%
      BLK C 0.68%
      C A 0.61%
      PM B 0.59%
      TMO F 0.59%
      TXN C 0.56%
      BMY B 0.56%
      SCHW B 0.56%
      MCD D 0.56%
      MA C 0.56%
      TMUS B 0.55%
      LMT D 0.54%
      GILD C 0.54%
      MU D 0.52%
      GE D 0.52%
      MDT D 0.52%
      PLD D 0.5%
      INTC D 0.5%
      CB C 0.5%
      ACN C 0.49%
      LIN D 0.49%
      UPS C 0.46%
      ELV F 0.44%
      MO A 0.44%
      SO D 0.44%
      SPGI C 0.43%
      ICE C 0.42%
      CI F 0.42%
      QCOM F 0.41%
      PYPL B 0.41%
      DUK C 0.4%
      PNC B 0.39%
      USB A 0.37%
      CAT B 0.37%
      UNP C 0.37%
      MCK B 0.37%
      WELL A 0.36%
      EMR A 0.35%
      ADP B 0.35%
      GD F 0.35%
      PGR A 0.35%
      MMM D 0.34%
      COF B 0.33%
      APD A 0.33%
      TGT F 0.33%
      NOC D 0.32%
      CVS D 0.32%
      BDX F 0.31%
      FDX B 0.31%
      ISRG A 0.3%
      GM B 0.3%
      SLB C 0.29%
      TFC A 0.29%
      NSC B 0.28%
      BK A 0.27%
      SRE A 0.27%
      BSX B 0.27%
      FI A 0.27%
      TRV B 0.27%
      ETN A 0.26%
      AFL B 0.26%
      BA F 0.26%
      MMC B 0.25%
      AMT D 0.25%
      PSX C 0.25%
      MDLZ F 0.24%
      CME A 0.24%
      NKE D 0.24%
      AXP A 0.23%
      MET A 0.23%
      O D 0.23%
      AEP D 0.23%
      SBUX A 0.22%
      SYK C 0.22%
      TJX A 0.22%
      KMB D 0.21%
      CCI D 0.21%
      VLO C 0.21%
      VRTX F 0.21%
      SHW A 0.21%
      EQIX A 0.21%
      CL D 0.21%
      WM A 0.2%
      ADI D 0.2%
      F C 0.2%
      DE A 0.2%
      MCO B 0.19%
      AON A 0.19%
      COP C 0.19%
      KDP D 0.18%
      STZ D 0.18%
      A D 0.18%
      APH A 0.18%
      CEG D 0.18%
      ITW B 0.18%
      ZTS D 0.17%
      BX A 0.17%
      REGN F 0.16%
      HCA F 0.16%
      CTAS B 0.16%
      RMD C 0.16%
      HUM C 0.16%
      OXY D 0.16%
      ROP B 0.16%
      CSX B 0.16%
      EXR D 0.16%
      MSI B 0.16%
      FCX D 0.15%
      ADSK A 0.15%
      XYL D 0.14%
      ABNB C 0.14%
      PSA D 0.14%
      ECL D 0.14%
      KHC F 0.13%
      PAYX C 0.13%
      TT A 0.13%
      DVN F 0.12%
      SW A 0.12%
      EW C 0.12%
      VLTO D 0.12%
      EQT B 0.12%
      EOG A 0.12%
      AME A 0.11%
      FAST B 0.11%
      MPC D 0.11%
      MSCI C 0.1%
      CHTR C 0.1%
      YUM B 0.1%
      FSLR F 0.1%
      IQV D 0.1%
      TDY B 0.1%
      ATO A 0.1%
      VRSK A 0.09%
      RSG A 0.09%
      NRG B 0.09%
      INVH D 0.09%
      ORLY B 0.09%
      HWM A 0.09%
      EFX F 0.09%
      PH A 0.09%
      ON D 0.08%
      MTD D 0.08%
      HSY F 0.08%
      AZO C 0.08%
      KIM A 0.08%
      TSCO D 0.08%
      TER D 0.08%
      IEX B 0.08%
      CSGP D 0.08%
      DELL C 0.08%
      NDSN B 0.07%
      SBAC D 0.07%
      WAT B 0.07%
      FFIV B 0.07%
      NXPI D 0.07%
      CHD B 0.07%
      APTV D 0.07%
      AMCR D 0.07%
      TTWO A 0.07%
      PWR A 0.07%
      JBHT C 0.07%
      IDXX F 0.07%
      MNST C 0.07%
      EMN D 0.06%
      SJM D 0.06%
      UHS D 0.06%
      STX D 0.06%
      REG B 0.06%
      MLM B 0.06%
      KMX B 0.06%
      BG F 0.06%
      INCY C 0.06%
      JKHY D 0.06%
      JNPR F 0.06%
      ANSS B 0.06%
      CPT B 0.06%
      CHRW C 0.06%
      GWW B 0.06%
      TPR B 0.06%
      MRNA F 0.06%
      VMC B 0.06%
      GL B 0.05%
      AES F 0.05%
      FDS B 0.05%
      MKTX D 0.05%
      CRL C 0.05%
      LKQ D 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      IPG D 0.05%
      TAP C 0.05%
      AIZ A 0.05%
      PODD C 0.05%
      BR A 0.05%
      TECH D 0.05%
      BXP D 0.05%
      DXCM D 0.05%
      ALLE D 0.04%
      HII D 0.04%
      BWA D 0.04%
      IVZ B 0.04%
      ROL B 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      HAS D 0.04%
      MOS F 0.04%
      EPAM C 0.04%
      HSIC B 0.04%
      FRT B 0.04%
      TFX F 0.04%
      PTC A 0.04%
      DPZ C 0.04%
      SOLV C 0.04%
      ENPH F 0.03%
      DAY B 0.03%
      BRO B 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      QRVO F 0.03%
      PAYC B 0.03%
      CTRA B 0.03%
      LVS C 0.03%
      JBL B 0.03%
      PARA C 0.03%
      FMC D 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      MHK D 0.03%
      MOH F 0.03%
      AOS F 0.02%
      CZR F 0.02%
      NWS B 0.02%
      RL B 0.02%
      LW C 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      PNR A 0.02%
      DVA B 0.01%
      SPYV Underweight 20 Positions Relative to VOE
      Symbol Grade Weight
      URI B -1.2%
      DHI D -1.1%
      LNG B -0.92%
      ACGL D -0.78%
      PHM D -0.6%
      FTV C -0.56%
      ZM B -0.39%
      FNF B -0.35%
      AVTR F -0.32%
      CVNA B -0.32%
      SSNC B -0.32%
      CE F -0.31%
      NVR D -0.3%
      WPC D -0.27%
      RPRX D -0.23%
      TRU D -0.22%
      MKL A -0.21%
      CRBG B -0.17%
      WLK D -0.06%
      AGR B -0.06%

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Packaged Foods Specialty Chemicals Diversified Industrials Insurance - Property & Casualty REIT - Residential Utilities - Diversified Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Airlines Broadcasting - TV Chemicals Diagnostics & Research Household & Personal Products Information Technology Services
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Insurance Products Real Estate Investment Trust Bank Banking Oil And Gas Disability Food Products Gas Transmission Natural Gas Storage Beverage Computing Laser Mining Natural Gas Distribution Natural Gas Transmission
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