SPYV vs. VONG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPYV VONG
30 Days 2.77% 4.08%
60 Days 4.01% 5.73%
90 Days 6.06% 7.25%
12 Months 26.94% 36.29%
130 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in VONG Overlap
ABBV D 0.88% 0.57% 0.57%
ABNB C 0.14% 0.21% 0.14%
ADP B 0.35% 0.4% 0.35%
ADSK A 0.15% 0.22% 0.15%
AJG B 0.15% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.03% 0.03%
AMGN D 0.75% 0.49% 0.49%
AMP A 0.12% 0.17% 0.12%
AMT D 0.25% 0.36% 0.25%
APH A 0.18% 0.17% 0.17%
AVY D 0.08% 0.02% 0.02%
AXP A 0.23% 0.21% 0.21%
AZO C 0.08% 0.17% 0.08%
BA F 0.26% 0.06% 0.06%
BR A 0.05% 0.08% 0.05%
BRO B 0.03% 0.04% 0.03%
BX A 0.17% 0.43% 0.17%
CAH B 0.14% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.05% 0.05%
CI F 0.42% 0.03% 0.03%
CL D 0.21% 0.15% 0.15%
CLX B 0.1% 0.07% 0.07%
COR B 0.2% 0.14% 0.14%
COST B 1.11% 1.41% 1.11%
CTAS B 0.16% 0.25% 0.16%
DAY B 0.03% 0.0% 0.0%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.05% 0.1% 0.05%
ECL D 0.14% 0.19% 0.14%
EFX F 0.09% 0.02% 0.02%
EG C 0.07% 0.01% 0.01%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.05% 0.05%
ENPH F 0.03% 0.04% 0.03%
EPAM C 0.04% 0.0% 0.0%
EQIX A 0.21% 0.02% 0.02%
EQT B 0.12% 0.0% 0.0%
EW C 0.12% 0.03% 0.03%
EXPD D 0.05% 0.01% 0.01%
FAST B 0.11% 0.14% 0.11%
FDS B 0.05% 0.02% 0.02%
FI A 0.27% 0.13% 0.13%
GE D 0.52% 0.15% 0.15%
GEHC F 0.18% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GS A 0.87% 0.16% 0.16%
GWW B 0.06% 0.15% 0.06%
HAS D 0.04% 0.03% 0.03%
HCA F 0.16% 0.06% 0.06%
HD A 1.19% 1.13% 1.13%
HON B 0.7% 0.08% 0.08%
HPQ B 0.17% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.06% 0.0% 0.0%
IQV D 0.1% 0.02% 0.02%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.65% 0.3%
ITW B 0.18% 0.11% 0.11%
JBL B 0.03% 0.0% 0.0%
KMB D 0.21% 0.07% 0.07%
KMX B 0.06% 0.0% 0.0%
KO D 0.69% 0.53% 0.53%
LMT D 0.54% 0.14% 0.14%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.01% 0.01%
MA C 0.56% 1.5% 0.56%
MCD D 0.56% 0.05% 0.05%
MCK B 0.37% 0.1% 0.1%
MCO B 0.19% 0.26% 0.19%
MLM B 0.06% 0.01% 0.01%
MMC B 0.25% 0.05% 0.05%
MMM D 0.34% 0.05% 0.05%
MNST C 0.07% 0.11% 0.07%
MOH F 0.03% 0.04% 0.03%
MRK F 0.7% 0.94% 0.7%
MS A 0.77% 0.03% 0.03%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.13% 0.13%
NKE D 0.24% 0.21% 0.21%
NRG B 0.09% 0.03% 0.03%
NTAP C 0.07% 0.04% 0.04%
ORLY B 0.09% 0.22% 0.09%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.06% 0.06%
PEP F 0.68% 0.66% 0.66%
PG A 1.12% 0.32% 0.32%
PGR A 0.35% 0.44% 0.35%
PODD C 0.05% 0.06% 0.05%
POOL C 0.03% 0.05% 0.03%
PSA D 0.14% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.05% 0.05%
QCOM F 0.41% 0.62% 0.41%
REGN F 0.16% 0.03% 0.03%
RMD C 0.16% 0.03% 0.03%
ROK B 0.08% 0.01% 0.01%
ROL B 0.04% 0.05% 0.04%
SBUX A 0.22% 0.31% 0.22%
SCHW B 0.56% 0.04% 0.04%
SHW A 0.21% 0.28% 0.21%
SPG B 0.16% 0.05% 0.05%
SYK C 0.22% 0.14% 0.14%
SYY B 0.17% 0.08% 0.08%
TER D 0.08% 0.05% 0.05%
TJX A 0.22% 0.28% 0.22%
TSCO D 0.08% 0.1% 0.08%
TT A 0.13% 0.1% 0.1%
TXN C 0.56% 0.08% 0.08%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.59% 0.13% 0.13%
UNP C 0.37% 0.25% 0.25%
V A 0.82% 1.66% 0.82%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.09% 0.14% 0.09%
VRSN F 0.04% 0.0% 0.0%
VRTX F 0.21% 0.22% 0.21%
WAT B 0.07% 0.04% 0.04%
WM A 0.2% 0.31% 0.2%
YUM B 0.1% 0.05% 0.05%
ZBRA B 0.1% 0.02% 0.02%
ZTS D 0.17% 0.25% 0.17%
SPYV Overweight 303 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
BAC A 1.45%
CVX A 1.29%
WFC A 1.16%
CSCO B 1.09%
ABT B 0.94%
DIS B 0.93%
IBM C 0.9%
VZ C 0.81%
CMCSA B 0.79%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
PFE D 0.69%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
BMY B 0.56%
TMUS B 0.55%
GILD C 0.54%
MU 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%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
WELL A 0.36%
EMR A 0.35%
GD F 0.35%
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%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
BSX B 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
KMI A 0.24%
FIS C 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
KVUE A 0.21%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
KR B 0.18%
MTB A 0.17%
GIS D 0.17%
GLW B 0.17%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
RJF A 0.14%
UAL A 0.14%
WEC A 0.14%
EBAY D 0.14%
CNC D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
ADM D 0.12%
HBAN A 0.12%
SYF B 0.12%
AWK D 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
MPC D 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
TSN B 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
INVH D 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
BAX D 0.08%
GEN B 0.08%
PCAR B 0.08%
MTD D 0.08%
KIM A 0.08%
ARE D 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
LEN D 0.08%
HOLX D 0.08%
NDSN B 0.07%
SBAC D 0.07%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
EVRG A 0.07%
MCHP D 0.07%
AMCR D 0.07%
TTWO A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
LNT A 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
BG F 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWKS F 0.06%
MRNA F 0.06%
UDR B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
MAS D 0.04%
IVZ B 0.04%
MTCH D 0.04%
MOS F 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
SOLV C 0.04%
FOX A 0.03%
QRVO F 0.03%
WBA F 0.03%
CTRA B 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
AKAM D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
SPYV Underweight 256 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
AVGO D -2.81%
TSLA B -2.52%
LLY F -2.42%
NFLX A -1.18%
ORCL B -0.96%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
INTU C -0.61%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
AMAT F -0.5%
PANW C -0.4%
ANET C -0.36%
LRCX F -0.35%
KLAC D -0.33%
PLTR B -0.3%
CMG B -0.28%
SNPS B -0.28%
CDNS B -0.27%
CRWD B -0.24%
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
APP B -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT A -0.15%
DDOG A -0.14%
IT C -0.14%
VRT B -0.14%
ODFL B -0.14%
MPWR F -0.13%
LULU C -0.13%
SNOW C -0.13%
TRGP B -0.13%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BAH F -0.08%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
EXPE B -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
ZS C -0.06%
SQ B -0.06%
RCL A -0.06%
TXRH C -0.05%
URI B -0.05%
TOST B -0.05%
PSTG D -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
CHDN B -0.04%
WSM B -0.04%
ROST C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
OWL A -0.04%
SRPT D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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