VOO vs. SPYV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$525.38

Average Daily Volume

5,113,262

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$52.69

Average Daily Volume

3,226,676

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	VOO	SPYV
30 Days	2.71%	1.98%
60 Days	5.26%	4.41%
90 Days	5.38%	8.68%
12 Months	35.35%	30.09%

430 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in SPYV	Overlap
A	C	0.09%	0.2%	0.09%
AAL	D	0.01%	0.03%	0.01%
ABBV	B	0.73%	1.03%	0.73%
ABNB	D	0.11%	0.14%	0.11%
ABT	C	0.42%	0.95%	0.42%
ACN	C	0.45%	0.46%	0.45%
ADI	C	0.25%	0.23%	0.23%
ADM	D	0.06%	0.15%	0.06%
ADP	C	0.24%	0.33%	0.24%
ADSK	B	0.12%	0.13%	0.12%
AEE	B	0.05%	0.11%	0.05%
AEP	C	0.11%	0.26%	0.11%
AES	C	0.03%	0.06%	0.03%
AFL	A	0.12%	0.27%	0.12%
AIG	D	0.11%	0.23%	0.11%
AIZ	B	0.02%	0.05%	0.02%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.11%	0.24%	0.11%
ALLE	B	0.03%	0.04%	0.03%
AMCR	B	0.03%	0.08%	0.03%
AME	C	0.08%	0.1%	0.08%
AMGN	D	0.38%	0.86%	0.38%
AMP	B	0.09%	0.1%	0.09%
AMT	C	0.22%	0.31%	0.22%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.18%	0.16%
AOS	B	0.02%	0.02%	0.02%
APD	B	0.13%	0.31%	0.13%
APH	C	0.17%	0.16%	0.16%
APTV	D	0.04%	0.09%	0.04%
ARE	C	0.04%	0.09%	0.04%
ATO	B	0.04%	0.1%	0.04%
AVB	C	0.07%	0.16%	0.07%
AVY	C	0.04%	0.08%	0.04%
AWK	C	0.06%	0.14%	0.06%
AXP	B	0.31%	0.22%	0.22%
AZO	B	0.12%	0.08%	0.08%
BA	F	0.21%	0.24%	0.21%
BAC	D	0.59%	1.33%	0.59%
BALL	C	0.04%	0.1%	0.04%
BAX	C	0.04%	0.09%	0.04%
BBWI	D	0.01%	0.03%	0.01%
BBY	A	0.04%	0.09%	0.04%
BDX	D	0.15%	0.32%	0.15%
BEN	F	0.01%	0.03%	0.01%
BG	F	0.03%	0.07%	0.03%
BIIB	F	0.06%	0.14%	0.06%
BIO	C	0.01%	0.03%	0.01%
BK	B	0.11%	0.26%	0.11%
BKR	C	0.07%	0.17%	0.07%
BLK	B	0.27%	0.62%	0.27%
BMY	C	0.21%	0.47%	0.21%
BR	C	0.05%	0.05%	0.05%
BRK.A	C	1.82%	3.97%	1.82%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.25%	0.26%	0.25%
BWA	C	0.02%	0.04%	0.02%
BX	C	0.21%	0.15%	0.15%
BXP	C	0.02%	0.06%	0.02%
C	C	0.25%	0.57%	0.25%
CAG	B	0.03%	0.07%	0.03%
CAH	C	0.06%	0.13%	0.06%
CARR	B	0.13%	0.17%	0.13%
CAT	B	0.37%	0.37%	0.37%
CB	B	0.24%	0.56%	0.24%
CBOE	C	0.05%	0.04%	0.04%
CBRE	B	0.07%	0.18%	0.07%
CCI	C	0.1%	0.24%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDW	D	0.06%	0.09%	0.06%
CEG	C	0.13%	0.17%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.09%	0.04%
CHD	C	0.05%	0.06%	0.05%
CHRW	B	0.03%	0.06%	0.03%
CHTR	D	0.07%	0.08%	0.07%
CI	C	0.22%	0.48%	0.22%
CINF	C	0.05%	0.1%	0.05%
CL	C	0.18%	0.24%	0.18%
CLX	C	0.04%	0.1%	0.04%
CMCSA	C	0.33%	0.75%	0.33%
CMI	B	0.09%	0.2%	0.09%
CMS	B	0.04%	0.1%	0.04%
CNC	D	0.09%	0.19%	0.09%
CNP	C	0.04%	0.09%	0.04%
COF	B	0.12%	0.28%	0.12%
COP	F	0.28%	0.19%	0.19%
COST	C	0.84%	1.11%	0.84%
CPB	C	0.02%	0.05%	0.02%
CPT	C	0.03%	0.06%	0.03%
CRL	F	0.02%	0.05%	0.02%
CSCO	B	0.43%	0.99%	0.43%
CSGP	D	0.07%	0.09%	0.07%
CSX	C	0.14%	0.16%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.05%	0.02%
CTRA	F	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.18%	0.08%
CTVA	B	0.08%	0.2%	0.08%
CVS	D	0.15%	0.35%	0.15%
CVX	F	0.54%	1.19%	0.54%
CZR	C	0.02%	0.02%	0.02%
D	C	0.1%	0.23%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.17%	0.07%
DE	A	0.21%	0.22%	0.21%
DFS	C	0.07%	0.08%	0.07%
DG	F	0.04%	0.09%	0.04%
DGX	B	0.04%	0.08%	0.04%
DHR	B	0.37%	0.87%	0.37%
DIS	D	0.35%	0.81%	0.35%
DLR	B	0.1%	0.15%	0.1%
DLTR	F	0.04%	0.07%	0.04%
DOC	B	0.03%	0.07%	0.03%
DOV	B	0.05%	0.12%	0.05%
DOW	C	0.08%	0.18%	0.08%
DPZ	D	0.03%	0.04%	0.03%
DRI	C	0.04%	0.05%	0.04%
DTE	A	0.05%	0.12%	0.05%
DUK	B	0.19%	0.42%	0.19%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.06%	0.12%	0.06%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.06%	0.15%	0.06%
ECL	B	0.14%	0.15%	0.14%
ED	B	0.07%	0.17%	0.07%
EFX	C	0.08%	0.11%	0.08%
EG	B	0.04%	0.08%	0.04%
EIX	B	0.07%	0.15%	0.07%
EL	D	0.05%	0.1%	0.05%
ELV	D	0.27%	0.6%	0.27%
EMN	B	0.03%	0.06%	0.03%
EMR	D	0.13%	0.29%	0.13%
ENPH	D	0.03%	0.05%	0.03%
EOG	D	0.16%	0.12%	0.12%
EPAM	F	0.02%	0.03%	0.02%
EQIX	B	0.17%	0.21%	0.17%
EQR	C	0.05%	0.13%	0.05%
EQT	C	0.04%	0.1%	0.04%
ES	B	0.05%	0.11%	0.05%
ESS	C	0.04%	0.1%	0.04%
ETN	C	0.26%	0.24%	0.24%
ETR	A	0.05%	0.13%	0.05%
ETSY	D	0.01%	0.02%	0.01%
EVRG	B	0.03%	0.07%	0.03%
EW	F	0.09%	0.12%	0.09%
EXC	B	0.08%	0.19%	0.08%
EXPD	B	0.04%	0.05%	0.04%
EXR	C	0.08%	0.18%	0.08%
F	F	0.09%	0.2%	0.09%
FAST	C	0.08%	0.1%	0.08%
FCX	C	0.13%	0.15%	0.13%
FDS	C	0.03%	0.05%	0.03%
FDX	D	0.14%	0.32%	0.14%
FE	B	0.05%	0.11%	0.05%
FFIV	B	0.03%	0.06%	0.03%
FIS	C	0.1%	0.22%	0.1%
FITB	B	0.06%	0.14%	0.06%
FMC	B	0.02%	0.04%	0.02%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	C	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.12%	0.05%
GD	C	0.14%	0.33%	0.14%
GE	C	0.4%	0.55%	0.4%
GEHC	B	0.08%	0.18%	0.08%
GEV	B	0.12%	0.18%	0.12%
GILD	B	0.21%	0.5%	0.21%
GIS	B	0.09%	0.2%	0.09%
GL	D	0.02%	0.04%	0.02%
GLW	B	0.07%	0.16%	0.07%
GM	C	0.12%	0.26%	0.12%
GNRC	D	0.02%	0.02%	0.02%
GPC	D	0.04%	0.09%	0.04%
GPN	D	0.05%	0.14%	0.05%
GRMN	D	0.06%	0.06%	0.06%
GS	B	0.34%	0.78%	0.34%
GWW	B	0.09%	0.05%	0.05%
HAL	F	0.06%	0.12%	0.06%
HAS	B	0.02%	0.04%	0.02%
HBAN	B	0.05%	0.1%	0.05%
HCA	B	0.16%	0.19%	0.16%
HD	B	0.77%	1.16%	0.77%
HIG	B	0.07%	0.16%	0.07%
HII	F	0.02%	0.05%	0.02%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.29%	0.63%	0.29%
HPE	C	0.05%	0.12%	0.05%
HPQ	C	0.07%	0.14%	0.07%
HRL	F	0.02%	0.04%	0.02%
HSIC	C	0.02%	0.04%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.09%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.09%	0.18%	0.09%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.39%	0.94%	0.39%
ICE	C	0.2%	0.43%	0.2%
IDXX	D	0.08%	0.09%	0.08%
IEX	C	0.03%	0.08%	0.03%
IFF	A	0.06%	0.13%	0.06%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.2%	0.43%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	C	0.04%	0.08%	0.04%
IPG	C	0.03%	0.06%	0.03%
IQV	D	0.1%	0.13%	0.1%
IR	B	0.08%	0.04%	0.04%
IRM	C	0.07%	0.08%	0.07%
ISRG	C	0.37%	0.28%	0.28%
ITW	B	0.15%	0.18%	0.15%
IVZ	B	0.02%	0.04%	0.02%
J	A	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.07%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.1%	0.24%	0.1%
JKHY	B	0.03%	0.06%	0.03%
JNJ	C	0.84%	1.89%	0.84%
JNPR	A	0.03%	0.06%	0.03%
JPM	D	1.36%	2.88%	1.36%
K	A	0.04%	0.1%	0.04%
KDP	B	0.08%	0.19%	0.08%
KEY	C	0.03%	0.08%	0.03%
KEYS	B	0.06%	0.13%	0.06%
KHC	C	0.06%	0.13%	0.06%
KIM	C	0.03%	0.07%	0.03%
KMB	C	0.1%	0.23%	0.1%
KMI	C	0.09%	0.2%	0.09%
KMX	D	0.03%	0.06%	0.03%
KO	B	0.59%	0.8%	0.59%
KR	B	0.07%	0.17%	0.07%
KVUE	B	0.09%	0.21%	0.09%
L	D	0.03%	0.07%	0.03%
LDOS	A	0.05%	0.1%	0.05%
LEN	B	0.09%	0.1%	0.09%
LHX	C	0.09%	0.21%	0.09%
LIN	B	0.49%	0.52%	0.49%
LKQ	F	0.02%	0.05%	0.02%
LMT	A	0.26%	0.58%	0.26%
LNT	A	0.03%	0.07%	0.03%
LOW	B	0.3%	0.71%	0.3%
LUV	C	0.04%	0.08%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.12%	0.05%
MA	B	0.84%	0.54%	0.54%
MAA	C	0.04%	0.09%	0.04%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.44%	0.57%	0.44%
MCHP	D	0.09%	0.08%	0.08%
MCK	F	0.15%	0.31%	0.15%
MCO	C	0.16%	0.19%	0.16%
MDLZ	C	0.2%	0.28%	0.2%
MDT	B	0.25%	0.57%	0.25%
MET	B	0.1%	0.23%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	B	0.02%	0.04%	0.02%
MKC	C	0.04%	0.1%	0.04%
MKTX	D	0.02%	0.05%	0.02%
MLM	D	0.07%	0.06%	0.06%
MMC	C	0.24%	0.25%	0.24%
MMM	B	0.16%	0.35%	0.16%
MNST	D	0.07%	0.07%	0.07%
MO	C	0.19%	0.41%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.13%	0.13%	0.13%
MRK	F	0.63%	0.85%	0.63%
MRNA	F	0.05%	0.11%	0.05%
MRO	D	0.03%	0.04%	0.03%
MS	B	0.27%	0.6%	0.27%
MSCI	C	0.1%	0.09%	0.09%
MSI	B	0.16%	0.15%	0.15%
MTB	C	0.06%	0.14%	0.06%
MTCH	C	0.02%	0.05%	0.02%
MTD	C	0.06%	0.09%	0.06%
MU	D	0.22%	0.47%	0.22%
NDAQ	C	0.06%	0.15%	0.06%
NDSN	C	0.03%	0.07%	0.03%
NEE	B	0.35%	0.81%	0.35%
NEM	C	0.13%	0.29%	0.13%
NI	B	0.03%	0.07%	0.03%
NKE	D	0.21%	0.27%	0.21%
NOC	B	0.15%	0.35%	0.15%
NRG	B	0.04%	0.08%	0.04%
NSC	C	0.12%	0.27%	0.12%
NTAP	D	0.05%	0.07%	0.05%
NTRS	C	0.04%	0.09%	0.04%
NUE	D	0.08%	0.06%	0.06%
NWS	D	0.01%	0.02%	0.01%
NWSA	D	0.02%	0.05%	0.02%
NXPI	D	0.14%	0.07%	0.07%
O	B	0.11%	0.25%	0.11%
OKE	C	0.11%	0.1%	0.1%
OMC	B	0.04%	0.1%	0.04%
ON	D	0.07%	0.08%	0.07%
ORLY	B	0.14%	0.08%	0.08%
OTIS	B	0.08%	0.11%	0.08%
OXY	F	0.08%	0.17%	0.08%
PARA	D	0.01%	0.02%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.12%	0.09%
PCAR	D	0.11%	0.07%	0.07%
PCG	C	0.09%	0.2%	0.09%
PEG	B	0.08%	0.2%	0.08%
PEP	D	0.5%	0.73%	0.5%
PFE	D	0.35%	0.8%	0.35%
PFG	B	0.04%	0.09%	0.04%
PG	C	0.85%	1.18%	0.85%
PGR	C	0.31%	0.36%	0.31%
PH	B	0.16%	0.08%	0.08%
PKG	B	0.04%	0.09%	0.04%
PLD	C	0.25%	0.57%	0.25%
PM	C	0.4%	0.56%	0.4%
PNC	C	0.16%	0.36%	0.16%
PNR	B	0.03%	0.02%	0.02%
PNW	C	0.02%	0.05%	0.02%
PODD	C	0.03%	0.05%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.06%	0.15%	0.06%
PPL	A	0.05%	0.11%	0.05%
PRU	C	0.09%	0.21%	0.09%
PSA	C	0.11%	0.16%	0.11%
PSX	F	0.13%	0.27%	0.13%
PTC	C	0.05%	0.04%	0.04%
PWR	B	0.08%	0.06%	0.06%
PYPL	B	0.16%	0.39%	0.16%
QCOM	D	0.41%	0.45%	0.41%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.03%	0.06%	0.03%
REGN	D	0.27%	0.23%	0.23%
RF	B	0.05%	0.1%	0.05%
RJF	C	0.05%	0.11%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.08%	0.17%	0.08%
ROK	D	0.07%	0.08%	0.07%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.13%	0.16%	0.13%
RSG	D	0.09%	0.08%	0.08%
RTX	B	0.35%	0.75%	0.35%
SBAC	C	0.05%	0.07%	0.05%
SBUX	C	0.23%	0.21%	0.21%
SCHW	D	0.21%	0.46%	0.21%
SHW	B	0.18%	0.21%	0.18%
SJM	C	0.03%	0.06%	0.03%
SLB	F	0.13%	0.29%	0.13%
SNA	B	0.03%	0.04%	0.03%
SO	B	0.2%	0.46%	0.2%
SOLV	D	0.02%	0.05%	0.02%
SPG	B	0.12%	0.16%	0.12%
SPGI	C	0.35%	0.45%	0.35%
SRE	B	0.11%	0.25%	0.11%
STE	B	0.05%	0.05%	0.05%
STLD	C	0.04%	0.03%	0.03%
STT	B	0.06%	0.13%	0.06%
STX	B	0.04%	0.06%	0.04%
STZ	C	0.08%	0.19%	0.08%
SW	B	0.05%	0.12%	0.05%
SWK	B	0.03%	0.08%	0.03%
SWKS	F	0.04%	0.08%	0.04%
SYF	C	0.04%	0.1%	0.04%
SYK	C	0.26%	0.21%	0.21%
SYY	C	0.08%	0.18%	0.08%
T	B	0.3%	0.73%	0.3%
TAP	D	0.02%	0.05%	0.02%
TDY	B	0.04%	0.1%	0.04%
TECH	C	0.02%	0.06%	0.02%
TEL	D	0.1%	0.13%	0.1%
TER	C	0.05%	0.1%	0.05%
TFC	D	0.13%	0.27%	0.13%
TFX	B	0.02%	0.06%	0.02%
TGT	C	0.15%	0.35%	0.15%
TJX	C	0.28%	0.22%	0.22%
TMO	B	0.5%	0.7%	0.5%
TMUS	B	0.22%	0.49%	0.22%
TPR	A	0.02%	0.05%	0.02%
TRMB	C	0.03%	0.07%	0.03%
TROW	C	0.05%	0.12%	0.05%
TRV	C	0.11%	0.26%	0.11%
TSCO	B	0.06%	0.08%	0.06%
TSN	D	0.04%	0.08%	0.04%
TT	B	0.17%	0.13%	0.13%
TTWO	D	0.05%	0.06%	0.05%
TXN	B	0.41%	0.57%	0.41%
TXT	D	0.04%	0.08%	0.04%
UAL	B	0.03%	0.08%	0.03%
UDR	C	0.03%	0.07%	0.03%
UHS	C	0.03%	0.07%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.15%	1.57%	1.15%
UNP	D	0.33%	0.4%	0.33%
UPS	D	0.2%	0.46%	0.2%
USB	C	0.16%	0.35%	0.16%
V	C	0.91%	0.73%	0.73%
VICI	C	0.07%	0.16%	0.07%
VLO	F	0.1%	0.22%	0.1%
VLTO	B	0.05%	0.11%	0.05%
VMC	C	0.07%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.27%	0.21%	0.21%
VTR	C	0.05%	0.12%	0.05%
VTRS	D	0.03%	0.07%	0.03%
VZ	A	0.37%	0.88%	0.37%
WAB	B	0.06%	0.15%	0.06%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.03%	0.01%
WBD	D	0.04%	0.09%	0.04%
WDC	C	0.05%	0.1%	0.05%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.15%	0.36%	0.15%
WFC	D	0.43%	0.93%	0.43%
WM	D	0.16%	0.19%	0.16%
WMB	C	0.12%	0.16%	0.12%
WMT	B	0.7%	1.59%	0.7%
WRB	D	0.04%	0.08%	0.04%
WTW	B	0.06%	0.14%	0.06%
WY	C	0.05%	0.12%	0.05%
XEL	B	0.07%	0.17%	0.07%
XOM	D	1.12%	2.48%	1.12%
XYL	C	0.07%	0.16%	0.07%
YUM	B	0.08%	0.09%	0.08%
ZBH	F	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	B	0.18%	0.19%	0.18%

VOO Overweight 65 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	6.97%
MSFT	C	6.54%
NVDA	C	6.2%
AMZN	C	3.45%
META	B	2.41%
GOOGL	D	2.03%
GOOG	D	1.7%
LLY	D	1.62%
AVGO	C	1.5%
TSLA	C	1.25%
NFLX	B	0.64%
ADBE	F	0.54%
CRM	C	0.52%
AMD	C	0.51%
ORCL	B	0.48%
NOW	C	0.37%
INTU	D	0.37%
AMAT	D	0.35%
UBER	C	0.32%
BKNG	B	0.28%
PANW	D	0.25%
LRCX	D	0.23%
KLAC	D	0.23%
ANET	C	0.19%
SNPS	F	0.17%
KKR	B	0.17%
TDG	B	0.16%
CMG	D	0.16%
CDNS	D	0.15%
CRWD	D	0.13%
HLT	B	0.12%
DHI	C	0.12%
MAR	B	0.12%
ROST	C	0.11%
MPWR	B	0.1%
CPRT	D	0.1%
FTNT	B	0.1%
URI	B	0.1%
ACGL	B	0.09%
FICO	B	0.09%
HES	F	0.08%
IT	C	0.08%
RCL	B	0.08%
TRGP	C	0.07%
ODFL	D	0.07%
FANG	F	0.07%
FTV	C	0.06%
PHM	B	0.06%
VST	B	0.06%
NVR	B	0.06%
LULU	D	0.06%
SMCI	F	0.05%
CPAY	B	0.05%
WST	D	0.05%
GDDY	C	0.05%
DECK	C	0.05%
TYL	C	0.05%
AXON	B	0.05%
EXPE	C	0.04%
BLDR	C	0.04%
CE	D	0.03%
LYV	A	0.03%
WYNN	C	0.02%
NCLH	B	0.02%
APA	F	0.02%

VOO Underweight 1 Positions Relative to SPYV

	Symbol	Grade	Weight
	CME	B	-0.24%