VOOV vs. DGT ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

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

SPDR Global Dow ETF (based on The Global Dow)

DGT 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 multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VOOV DGT
30 Days 2.85% 0.91%
60 Days 4.00% 0.58%
90 Days 6.10% 2.03%
12 Months 26.15% 23.47%
65 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in DGT Overlap
ABBV D 1.09% 0.58% 0.58%
ABBV D 1.09% 0.67% 0.67%
ABT B 0.95% 0.65% 0.65%
ACN C 0.48% 0.68% 0.48%
AIG B 0.24% 0.68% 0.24%
AMGN D 0.83% 0.58% 0.58%
AXP A 0.22% 0.74% 0.22%
BA F 0.29% 0.58% 0.29%
BAC A 1.36% 0.78% 0.78%
BAX D 0.09% 0.52% 0.09%
BK A 0.27% 0.74% 0.27%
BRK.A B 3.97% 0.69% 0.69%
CAT B 0.37% 0.74% 0.37%
CCL B 0.03% 0.93% 0.03%
CL D 0.22% 0.57% 0.22%
COP C 0.19% 0.71% 0.19%
CSCO B 1.06% 0.76% 0.76%
CVS D 0.34% 0.62% 0.34%
CVX A 1.22% 0.75% 0.75%
DD D 0.17% 0.67% 0.17%
DE A 0.21% 0.66% 0.21%
DIS B 0.84% 0.79% 0.79%
DUK C 0.43% 0.62% 0.43%
EBAY D 0.14% 0.64% 0.14%
FDX B 0.3% 0.67% 0.3%
GE D 0.51% 0.66% 0.51%
GILD C 0.53% 0.73% 0.53%
GS A 0.79% 0.8% 0.79%
HD A 1.18% 0.71% 0.71%
HON B 0.64% 0.74% 0.64%
HPQ B 0.17% 0.72% 0.17%
HWM A 0.08% 0.78% 0.08%
IBM C 0.92% 0.64% 0.64%
INTC D 0.44% 0.83% 0.44%
JNJ D 1.85% 0.6% 0.6%
JPM A 3.04% 0.78% 0.78%
KO D 0.74% 0.57% 0.57%
MCD D 0.56% 0.67% 0.56%
MDLZ F 0.26% 0.57% 0.26%
MDT D 0.55% 0.63% 0.55%
MMM D 0.34% 0.65% 0.34%
MRK F 0.75% 0.56% 0.56%
NEE D 0.78% 0.58% 0.58%
NKE D 0.25% 0.63% 0.25%
PEP F 0.7% 0.61% 0.61%
PFE D 0.77% 0.58% 0.58%
PG A 1.14% 0.63% 0.63%
PLD D 0.5% 0.58% 0.5%
PM B 0.63% 0.67% 0.63%
PYPL B 0.39% 0.81% 0.39%
QCOM F 0.42% 0.64% 0.42%
RTX C 0.77% 0.66% 0.66%
SBUX A 0.22% 0.66% 0.22%
SLB C 0.27% 0.71% 0.27%
SPG B 0.16% 0.71% 0.16%
T A 0.78% 0.67% 0.67%
TRV B 0.27% 0.71% 0.27%
UNH C 1.55% 0.66% 0.66%
UNP C 0.37% 0.62% 0.37%
UPS C 0.47% 0.68% 0.47%
V A 0.79% 0.71% 0.71%
VZ C 0.85% 0.6% 0.6%
WFC A 1.06% 0.9% 0.9%
WMT A 1.71% 0.69% 0.69%
XOM B 2.5% 0.71% 0.71%
VOOV Overweight 369 Positions Relative to DGT
Symbol Grade Weight
COST B 1.08%
CMCSA B 0.81%
DHR F 0.76%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
TMO F 0.62%
C A 0.59%
MA C 0.56%
LMT D 0.56%
TXN C 0.56%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
SO D 0.48%
MO A 0.45%
ELV F 0.45%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
WELL A 0.38%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
COF B 0.3%
ISRG A 0.29%
TFC A 0.28%
AMT D 0.28%
BSX B 0.27%
NSC B 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AFL B 0.25%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
ADI D 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
HCA F 0.17%
ED D 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 28 Positions Relative to DGT
Symbol Grade Weight
TSLA B -0.89%
CRM B -0.86%
BKNG A -0.83%
NVDA C -0.81%
NFLX A -0.79%
ORCL B -0.76%
AMZN C -0.75%
TSM B -0.75%
MFG B -0.74%
MUFG B -0.73%
MT B -0.72%
META D -0.72%
HSBH B -0.68%
AVGO D -0.67%
AAPL C -0.67%
ADBE C -0.66%
SONY B -0.65%
MSFT F -0.65%
TM D -0.64%
INFY B -0.62%
AMD F -0.6%
NVS D -0.59%
LLY F -0.56%
HMC F -0.53%
BABA D -0.5%
GOOGL C -0.4%
GOOG C -0.34%
BABA D -0.2%
Compare ETFs