VOOV vs. SPDG ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period VOOV SPDG
30 Days 2.85% 1.42%
60 Days 4.00% 2.99%
90 Days 6.10% 5.95%
12 Months 26.15% 30.67%
144 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SPDG Overlap
ABBV D 1.09% 1.27% 1.09%
ABT B 0.95% 0.83% 0.83%
ACN C 0.48% 2.57% 0.48%
ADI D 0.22% 1.25% 0.22%
ADP B 0.35% 0.5% 0.35%
AEP D 0.25% 0.27% 0.25%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.08% 0.13% 0.08%
AMGN D 0.83% 0.64% 0.64%
AOS F 0.02% 0.04% 0.02%
APD A 0.33% 0.59% 0.33%
AVY D 0.08% 0.15% 0.08%
BAX D 0.09% 0.07% 0.07%
BBY D 0.09% 0.19% 0.09%
BDX F 0.32% 0.27% 0.27%
BEN C 0.03% 0.07% 0.03%
BK A 0.27% 0.58% 0.27%
BMY B 0.54% 0.47% 0.47%
BR A 0.05% 0.11% 0.05%
BXP D 0.06% 0.12% 0.06%
C A 0.59% 1.39% 0.59%
CAG D 0.07% 0.07% 0.07%
CAH B 0.13% 0.12% 0.12%
CAT B 0.37% 0.81% 0.37%
CCI D 0.22% 0.54% 0.22%
CF B 0.03% 0.14% 0.03%
CFG B 0.09% 0.22% 0.09%
CHRW C 0.06% 0.06% 0.06%
CI F 0.42% 0.41% 0.41%
CINF A 0.11% 0.25% 0.11%
CLX B 0.09% 0.11% 0.09%
CMI A 0.22% 0.21% 0.21%
CPB D 0.04% 0.04% 0.04%
CSCO B 1.06% 2.63% 1.06%
CVS D 0.34% 0.33% 0.33%
CVX A 1.22% 0.94% 0.94%
DE A 0.21% 0.45% 0.21%
DGX A 0.08% 0.07% 0.07%
DOV A 0.13% 0.12% 0.12%
DUK C 0.43% 0.43% 0.43%
EIX B 0.15% 0.17% 0.15%
EMN D 0.06% 0.11% 0.06%
EMR A 0.23% 0.32% 0.23%
EQR B 0.12% 0.28% 0.12%
ES D 0.11% 0.11% 0.11%
ETN A 0.24% 0.59% 0.24%
ETR B 0.16% 0.15% 0.15%
EVRG A 0.07% 0.07% 0.07%
EXC C 0.19% 0.2% 0.19%
FAST B 0.11% 0.19% 0.11%
FDX B 0.3% 0.29% 0.29%
FE C 0.1% 0.11% 0.1%
FITB A 0.14% 0.33% 0.14%
FMC D 0.04% 0.06% 0.04%
FRT B 0.04% 0.09% 0.04%
GD F 0.36% 0.32% 0.32%
GILD C 0.53% 0.43% 0.43%
GIS D 0.18% 0.19% 0.18%
GLW B 0.18% 0.41% 0.18%
GPC D 0.08% 0.22% 0.08%
GRMN B 0.07% 0.35% 0.07%
GS A 0.79% 1.87% 0.79%
HAS D 0.04% 0.09% 0.04%
HBAN A 0.11% 0.26% 0.11%
HD A 1.18% 4.14% 1.18%
HII D 0.04% 0.04% 0.04%
HON B 0.64% 0.64% 0.64%
HPE B 0.12% 0.35% 0.12%
HPQ B 0.17% 0.43% 0.17%
HRL D 0.04% 0.04% 0.04%
HUBB B 0.06% 0.1% 0.06%
IBM C 0.92% 2.33% 0.92%
IPG D 0.05% 0.43% 0.05%
ITW B 0.18% 0.33% 0.18%
JNJ D 1.85% 1.53% 1.53%
JNPR F 0.06% 0.14% 0.06%
K A 0.1% 0.11% 0.1%
KEY B 0.08% 0.19% 0.08%
KMB D 0.22% 0.24% 0.22%
KMI A 0.23% 0.17% 0.17%
KO D 0.74% 1.26% 0.74%
KVUE A 0.21% 0.23% 0.21%
LDOS C 0.12% 0.09% 0.09%
LHX C 0.23% 0.19% 0.19%
LMT D 0.56% 0.51% 0.51%
LOW D 0.72% 1.56% 0.72%
LYB F 0.11% 0.2% 0.11%
MAA B 0.08% 0.21% 0.08%
MAS D 0.04% 0.07% 0.04%
MCD D 0.56% 2.13% 0.56%
MCHP D 0.08% 0.44% 0.08%
MDT D 0.55% 0.46% 0.46%
MET A 0.22% 0.51% 0.22%
MO A 0.45% 0.48% 0.45%
MRK F 0.75% 1.09% 0.75%
MS A 0.7% 1.55% 0.7%
MTB A 0.16% 0.35% 0.16%
NOC D 0.34% 0.29% 0.29%
NSC B 0.27% 0.25% 0.25%
NTAP C 0.07% 0.3% 0.07%
NTRS A 0.1% 0.21% 0.1%
O D 0.25% 0.55% 0.25%
OKE A 0.1% 0.22% 0.1%
PAYX C 0.13% 0.18% 0.13%
PEP F 0.7% 1.06% 0.7%
PFE D 0.77% 0.59% 0.59%
PFG D 0.08% 0.19% 0.08%
PH A 0.09% 0.39% 0.09%
PKG A 0.1% 0.17% 0.1%
PM B 0.63% 0.92% 0.63%
PNC B 0.36% 0.86% 0.36%
PNW B 0.05% 0.05% 0.05%
PPG F 0.14% 0.26% 0.14%
PRU A 0.21% 0.47% 0.21%
PSX C 0.25% 0.2% 0.2%
QCOM F 0.42% 2.22% 0.42%
RF A 0.11% 0.25% 0.11%
ROK B 0.08% 0.14% 0.08%
RSG A 0.08% 0.18% 0.08%
SBUX A 0.22% 1.15% 0.22%
SJM D 0.06% 0.06% 0.06%
SNA A 0.05% 0.07% 0.05%
SO D 0.48% 0.47% 0.47%
STT A 0.13% 0.3% 0.13%
STX D 0.06% 0.26% 0.06%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.07% 0.17% 0.07%
SYY B 0.18% 0.19% 0.18%
TFC A 0.28% 0.66% 0.28%
TGT F 0.33% 0.37% 0.33%
TROW B 0.12% 0.27% 0.12%
TSCO D 0.08% 0.31% 0.08%
TSN B 0.08% 0.09% 0.08%
TXN C 0.56% 2.27% 0.56%
UDR B 0.06% 0.15% 0.06%
UNH C 1.55% 2.35% 1.55%
UNP C 0.37% 0.66% 0.37%
UPS C 0.47% 0.42% 0.42%
USB A 0.36% 0.79% 0.36%
VLO C 0.2% 0.17% 0.17%
VZ C 0.85% 7.54% 0.85%
WEC A 0.15% 0.15% 0.15%
WM A 0.2% 0.34% 0.2%
XOM B 2.5% 1.84% 1.84%
VOOV Overweight 289 Positions Relative to SPDG
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
WMT A 1.71%
BAC A 1.36%
PG A 1.14%
COST B 1.08%
WFC A 1.06%
DIS B 0.84%
CMCSA B 0.81%
V A 0.79%
T A 0.78%
NEE D 0.78%
RTX C 0.77%
DHR F 0.76%
BLK C 0.66%
TMO F 0.62%
MA C 0.56%
TMUS B 0.53%
MU D 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ELV F 0.45%
INTC D 0.44%
ICE C 0.43%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
MMM D 0.34%
PGR A 0.34%
MCK B 0.31%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
AMT D 0.28%
BSX B 0.27%
TRV B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
MMC B 0.25%
CME A 0.25%
NEM D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
GEV B 0.23%
TJX A 0.22%
CEG D 0.22%
AXP A 0.22%
EQIX A 0.22%
CL D 0.22%
PCG A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
SHW A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
COP 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%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 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%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 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%
EBAY D 0.14%
ADSK A 0.14%
KHC F 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
GPN B 0.13%
ADM D 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
OTIS C 0.12%
PPL B 0.12%
DVN F 0.12%
HAL C 0.12%
VLTO D 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%
MPC D 0.11%
AME A 0.11%
IQV D 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
EA A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
IRM D 0.09%
INVH D 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%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
EL F 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
DELL C 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
TER D 0.08%
ARE D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 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%
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%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
WAT B 0.06%
UHS D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
NUE C 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%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
ALB C 0.05%
KMX B 0.05%
MRO B 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
CBOE B 0.04%
AKAM D 0.04%
MOS F 0.04%
DPZ C 0.04%
IR B 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 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%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
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 126 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
ORCL B -3.47%
NXST C -0.19%
FNF B -0.17%
RPM A -0.14%
CUBE D -0.13%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
FHN A -0.11%
ALLY C -0.11%
OHI C -0.11%
ORI A -0.1%
WBS A -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
HRB D -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
ONB B -0.07%
CE F -0.07%
GPK C -0.07%
FAF A -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
Compare ETFs