VOOV vs. EFIV ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period VOOV EFIV
30 Days 2.85% 2.81%
60 Days 4.00% 4.79%
90 Days 6.10% 5.59%
12 Months 26.15% 30.64%
279 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in EFIV Overlap
A D 0.18% 0.1% 0.1%
ABBV D 1.09% 0.83% 0.83%
ABT B 0.95% 0.57% 0.57%
ACN C 0.48% 0.63% 0.48%
ADM D 0.13% 0.07% 0.07%
ADP B 0.35% 0.34% 0.34%
ADSK A 0.14% 0.19% 0.14%
AFL B 0.25% 0.16% 0.16%
AIG B 0.24% 0.13% 0.13%
AIZ A 0.05% 0.03% 0.03%
AJG B 0.15% 0.18% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.05% 0.04% 0.04%
ALL A 0.24% 0.15% 0.15%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.08% 0.04% 0.04%
AME A 0.11% 0.13% 0.11%
AMGN D 0.83% 0.43% 0.43%
AMP A 0.11% 0.15% 0.11%
AMT D 0.28% 0.26% 0.26%
AON A 0.19% 0.23% 0.19%
APD A 0.33% 0.2% 0.2%
APTV D 0.07% 0.04% 0.04%
ARE D 0.08% 0.05% 0.05%
AVB B 0.15% 0.09% 0.09%
AVY D 0.08% 0.05% 0.05%
AWK D 0.13% 0.08% 0.08%
AXP A 0.22% 0.45% 0.22%
BAC A 1.36% 0.87% 0.87%
BALL D 0.09% 0.05% 0.05%
BAX D 0.09% 0.05% 0.05%
BBY D 0.09% 0.05% 0.05%
BDX F 0.32% 0.18% 0.18%
BEN C 0.03% 0.02% 0.02%
BIIB F 0.12% 0.06% 0.06%
BK A 0.27% 0.16% 0.16%
BKR B 0.18% 0.12% 0.12%
BLK C 0.66% 0.4% 0.4%
BMY B 0.54% 0.33% 0.33%
BR A 0.05% 0.07% 0.05%
BSX B 0.27% 0.37% 0.27%
BWA D 0.04% 0.02% 0.02%
BXP D 0.06% 0.03% 0.03%
C A 0.59% 0.37% 0.37%
CAG D 0.07% 0.04% 0.04%
CAH B 0.13% 0.08% 0.08%
CARR D 0.15% 0.18% 0.15%
CAT B 0.37% 0.52% 0.37%
CB C 0.51% 0.3% 0.3%
CBOE B 0.04% 0.06% 0.04%
CBRE B 0.19% 0.11% 0.11%
CCL B 0.03% 0.07% 0.03%
CF B 0.03% 0.05% 0.03%
CFG B 0.09% 0.06% 0.06%
CHRW C 0.06% 0.04% 0.04%
CI F 0.42% 0.25% 0.25%
CL D 0.22% 0.22% 0.22%
CMCSA B 0.81% 0.47% 0.47%
CME A 0.25% 0.23% 0.23%
CMI A 0.22% 0.14% 0.14%
CNC D 0.16% 0.09% 0.09%
COF B 0.3% 0.19% 0.19%
COR B 0.19% 0.12% 0.12%
COST B 1.08% 1.16% 1.08%
CPB D 0.04% 0.02% 0.02%
CRL C 0.04% 0.03% 0.03%
CSCO B 1.06% 0.65% 0.65%
CSGP D 0.08% 0.09% 0.08%
CSX B 0.16% 0.19% 0.16%
CTAS B 0.15% 0.21% 0.15%
CTVA C 0.2% 0.11% 0.11%
CVS D 0.34% 0.2% 0.2%
CVX A 1.22% 0.77% 0.77%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.11% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.21% 0.29% 0.21%
DFS B 0.08% 0.12% 0.08%
DGX A 0.08% 0.05% 0.05%
DHR F 0.76% 0.42% 0.42%
DIS B 0.84% 0.58% 0.58%
DLR B 0.16% 0.16% 0.16%
DOC D 0.08% 0.04% 0.04%
DOV A 0.13% 0.08% 0.08%
DOW F 0.17% 0.09% 0.09%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.07% 0.07%
EA A 0.1% 0.11% 0.1%
EBAY D 0.14% 0.08% 0.08%
ECL D 0.15% 0.17% 0.15%
ED D 0.17% 0.09% 0.09%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.09% 0.09%
EL F 0.08% 0.04% 0.04%
ELV F 0.45% 0.26% 0.26%
EMR A 0.23% 0.21% 0.21%
EQIX A 0.22% 0.25% 0.22%
EQR B 0.12% 0.07% 0.07%
EQT B 0.1% 0.08% 0.08%
ES D 0.11% 0.06% 0.06%
ETN A 0.24% 0.4% 0.24%
ETR B 0.16% 0.09% 0.09%
EW C 0.12% 0.12% 0.12%
EXC C 0.19% 0.11% 0.11%
EXR D 0.17% 0.1% 0.1%
FCX D 0.16% 0.18% 0.16%
FDS B 0.04% 0.05% 0.04%
FI A 0.26% 0.35% 0.26%
FIS C 0.24% 0.13% 0.13%
FITB A 0.14% 0.09% 0.09%
FMC D 0.04% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
GE D 0.51% 0.54% 0.51%
GILD C 0.53% 0.31% 0.31%
GIS D 0.18% 0.1% 0.1%
GL B 0.05% 0.03% 0.03%
GM B 0.27% 0.17% 0.17%
GPC D 0.08% 0.05% 0.05%
GPN B 0.13% 0.08% 0.08%
GS A 0.79% 0.52% 0.52%
GWW B 0.06% 0.15% 0.06%
HAL C 0.12% 0.08% 0.08%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.07% 0.07%
HD A 1.18% 1.11% 1.11%
HIG B 0.16% 0.1% 0.1%
HOLX D 0.09% 0.05% 0.05%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.17% 0.1% 0.1%
HRL D 0.04% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.08% 0.07% 0.07%
HUBB B 0.06% 0.07% 0.06%
HUM C 0.15% 0.1% 0.1%
ICE C 0.43% 0.25% 0.25%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.08% 0.05% 0.05%
IFF D 0.12% 0.06% 0.06%
INCY C 0.06% 0.03% 0.03%
INTC D 0.44% 0.29% 0.29%
IPG D 0.05% 0.03% 0.03%
IR B 0.04% 0.12% 0.04%
IRM D 0.09% 0.1% 0.09%
ITW B 0.18% 0.2% 0.18%
IVZ B 0.04% 0.02% 0.02%
JBHT C 0.07% 0.04% 0.04%
JCI C 0.18% 0.16% 0.16%
JKHY D 0.06% 0.03% 0.03%
JPM A 3.04% 1.92% 1.92%
K A 0.1% 0.06% 0.06%
KDP D 0.18% 0.1% 0.1%
KEY B 0.08% 0.05% 0.05%
KHC F 0.14% 0.08% 0.08%
KIM A 0.08% 0.05% 0.05%
KMI A 0.23% 0.15% 0.15%
KMX B 0.05% 0.03% 0.03%
KO D 0.74% 0.69% 0.69%
KR B 0.18% 0.11% 0.11%
LIN D 0.51% 0.61% 0.51%
LKQ D 0.05% 0.03% 0.03%
LOW D 0.72% 0.42% 0.42%
LVS C 0.03% 0.05% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.11% 0.06% 0.06%
MA C 0.56% 1.19% 0.56%
MAS D 0.04% 0.05% 0.04%
MCD D 0.56% 0.59% 0.56%
MCO B 0.18% 0.21% 0.18%
MDLZ F 0.26% 0.24% 0.24%
MDT D 0.55% 0.3% 0.3%
MET A 0.22% 0.14% 0.14%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.05% 0.05%
MKTX D 0.05% 0.03% 0.03%
MMC B 0.25% 0.31% 0.25%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.15% 0.11%
MRK F 0.75% 0.69% 0.69%
MRNA F 0.09% 0.04% 0.04%
MS A 0.7% 0.46% 0.46%
MSCI C 0.09% 0.13% 0.09%
MTB A 0.16% 0.1% 0.1%
MTD D 0.08% 0.07% 0.07%
MU D 0.53% 0.31% 0.31%
NDAQ A 0.15% 0.09% 0.09%
NEE D 0.78% 0.44% 0.44%
NEM D 0.25% 0.14% 0.14%
NKE D 0.25% 0.25% 0.25%
NSC B 0.27% 0.16% 0.16%
NTRS A 0.1% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
OKE A 0.1% 0.19% 0.1%
OMC C 0.1% 0.05% 0.05%
ON D 0.08% 0.08% 0.08%
OTIS C 0.12% 0.11% 0.11%
OXY D 0.16% 0.1% 0.1%
PARA C 0.03% 0.02% 0.02%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.07% 0.16% 0.07%
PEG A 0.21% 0.13% 0.13%
PEP F 0.7% 0.61% 0.61%
PFG D 0.08% 0.05% 0.05%
PG A 1.14% 1.13% 1.13%
PH A 0.09% 0.25% 0.09%
PLD D 0.5% 0.3% 0.3%
PNC B 0.36% 0.23% 0.23%
PNR A 0.02% 0.05% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG F 0.14% 0.08% 0.08%
PRU A 0.21% 0.12% 0.12%
PSA D 0.14% 0.15% 0.14%
PSX C 0.25% 0.15% 0.15%
PWR A 0.07% 0.14% 0.07%
PYPL B 0.39% 0.24% 0.24%
QCOM F 0.42% 0.48% 0.42%
REG B 0.06% 0.03% 0.03%
REGN F 0.17% 0.22% 0.17%
RF A 0.11% 0.07% 0.07%
RJF A 0.13% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.1% 0.1%
ROK B 0.08% 0.09% 0.08%
RSG A 0.08% 0.12% 0.08%
RVTY F 0.07% 0.04% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.22% 0.31% 0.22%
SCHW B 0.51% 0.34% 0.34%
SHW A 0.2% 0.24% 0.2%
SJM D 0.06% 0.03% 0.03%
SLB C 0.27% 0.17% 0.17%
SPGI C 0.41% 0.45% 0.41%
SRE A 0.25% 0.17% 0.17%
STT A 0.13% 0.08% 0.08%
SW A 0.12% 0.08% 0.08%
SWK D 0.07% 0.04% 0.04%
SYF B 0.1% 0.07% 0.07%
SYK C 0.21% 0.37% 0.21%
SYY B 0.18% 0.1% 0.1%
T A 0.78% 0.46% 0.46%
TAP C 0.05% 0.03% 0.03%
TFC A 0.28% 0.17% 0.17%
TFX F 0.05% 0.02% 0.02%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.38% 0.22%
TMUS B 0.53% 0.32% 0.32%
TPR B 0.05% 0.04% 0.04%
TROW B 0.12% 0.07% 0.07%
TRV B 0.27% 0.16% 0.16%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.08% 0.05% 0.05%
TT A 0.12% 0.26% 0.12%
TTWO A 0.06% 0.08% 0.06%
UDR B 0.06% 0.04% 0.04%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.55% 1.56% 1.55%
UNP C 0.37% 0.4% 0.37%
UPS C 0.47% 0.27% 0.27%
USB A 0.36% 0.22% 0.22%
V A 0.79% 1.44% 0.79%
VLO C 0.2% 0.13% 0.13%
VRSK A 0.08% 0.11% 0.08%
VTR C 0.13% 0.07% 0.07%
WAB B 0.16% 0.1% 0.1%
WAT B 0.06% 0.06% 0.06%
WBA F 0.03% 0.02% 0.02%
WDC D 0.1% 0.06% 0.06%
WELL A 0.38% 0.22% 0.22%
WM A 0.2% 0.22% 0.2%
WMB A 0.19% 0.2% 0.19%
WMT A 1.71% 1.06% 1.06%
WTW B 0.15% 0.09% 0.09%
WY D 0.11% 0.06% 0.06%
XOM B 2.5% 1.5% 1.5%
XYL D 0.14% 0.08% 0.08%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.18% 0.22% 0.18%
VOOV Overweight 154 Positions Relative to EFIV
Symbol Grade Weight
BRK.A B 3.97%
JNJ D 1.85%
WFC A 1.06%
IBM C 0.92%
VZ C 0.85%
PFE D 0.77%
RTX C 0.77%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
LMT D 0.56%
TXN C 0.56%
SO D 0.48%
MO A 0.45%
DUK C 0.43%
GD F 0.36%
NOC D 0.34%
MMM D 0.34%
PGR A 0.34%
MCK B 0.31%
FDX B 0.3%
ISRG A 0.29%
BA F 0.29%
O D 0.25%
AEP D 0.25%
D C 0.24%
LHX C 0.23%
GEV B 0.23%
KMB D 0.22%
CEG D 0.22%
ADI D 0.22%
CCI D 0.22%
PCG A 0.21%
KVUE A 0.21%
VRTX F 0.21%
COP C 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
GLW B 0.18%
CTSH B 0.18%
XEL A 0.18%
DD D 0.17%
HCA F 0.17%
APH A 0.17%
SPG B 0.16%
ROP B 0.16%
VICI C 0.16%
BX A 0.16%
WEC A 0.15%
MSI B 0.15%
ABNB C 0.14%
KEYS A 0.13%
PPL B 0.12%
LDOS C 0.12%
VLTO D 0.12%
UAL A 0.12%
DTE C 0.12%
CINF A 0.11%
IQV D 0.11%
FAST B 0.11%
AEE A 0.11%
EOG A 0.11%
EFX F 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
FE C 0.1%
ATO A 0.1%
INVH D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
LUV C 0.09%
NRG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
ZBRA B 0.09%
GEN B 0.08%
NI A 0.08%
AZO C 0.08%
MCHP D 0.08%
DELL C 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
TER D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
L A 0.07%
CDW F 0.07%
TRMB B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
LNT A 0.07%
TECH D 0.06%
AES F 0.06%
BG F 0.06%
ANSS B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
CHD B 0.06%
NDSN B 0.06%
FOXA B 0.05%
SNA A 0.05%
STE F 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
DXCM D 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
VRSN F 0.04%
MOH F 0.04%
DPZ C 0.04%
PTC A 0.04%
HSIC B 0.04%
DRI B 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
CTRA B 0.03%
JBL B 0.03%
EPAM C 0.03%
ALGN D 0.03%
QRVO F 0.03%
STLD B 0.03%
ENPH F 0.03%
AOS F 0.02%
GNRC B 0.02%
ERIE D 0.02%
FOX A 0.02%
VOOV Underweight 34 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.08%
AAPL C -9.78%
MSFT F -8.67%
GOOGL C -2.9%
TSLA B -2.67%
GOOG C -2.39%
LLY F -1.67%
CRM B -0.89%
AMD F -0.63%
ADBE C -0.62%
UBER D -0.41%
AMAT F -0.4%
LRCX F -0.26%
CMG B -0.23%
KLAC D -0.23%
MAR B -0.18%
HLT A -0.17%
URI B -0.16%
RCL A -0.16%
TRGP B -0.13%
ROST C -0.13%
DHI D -0.13%
AXON A -0.12%
HES B -0.11%
LULU C -0.1%
ACGL D -0.1%
FANG D -0.09%
DECK A -0.08%
CPAY A -0.07%
PHM D -0.07%
FTV C -0.07%
EXPE B -0.06%
NCLH B -0.03%
WYNN D -0.02%
Compare ETFs