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      VOOV vs. SPYG ETF Comparison

      Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
      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

      $188.99

      Average Daily Volume

      92,236

      Number of Holdings *

      434

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

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG 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 large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth 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 growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.52

      Average Daily Volume

      1,975,336

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV SPYG
      30 Days 1.72% 6.30%
      60 Days 8.54% 13.07%
      90 Days 9.00% 0.02%
      12 Months 31.82% 40.79%
      162 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in SPYG Overlap
      ABBV C 1.05% 0.47% 0.47%
      ABNB D 0.12% 0.1% 0.1%
      ACN B 0.47% 0.43% 0.43%
      ADI B 0.23% 0.24% 0.23%
      ADP A 0.33% 0.16% 0.16%
      ADSK B 0.13% 0.11% 0.11%
      AJG C 0.15% 0.11% 0.11%
      AKAM D 0.04% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE A 0.04% 0.02% 0.02%
      AME C 0.1% 0.07% 0.07%
      AMP A 0.1% 0.09% 0.09%
      AMT D 0.3% 0.16% 0.16%
      ANSS D 0.06% 0.06% 0.06%
      AON A 0.18% 0.14% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APH D 0.17% 0.16% 0.16%
      AXP A 0.21% 0.39% 0.21%
      AZO D 0.08% 0.13% 0.08%
      BA F 0.27% 0.14% 0.14%
      BR B 0.05% 0.05% 0.05%
      BRO A 0.03% 0.07% 0.03%
      BSX A 0.26% 0.25% 0.25%
      BX C 0.14% 0.29% 0.14%
      CARR A 0.15% 0.12% 0.12%
      CAT A 0.35% 0.4% 0.35%
      CBOE B 0.04% 0.05% 0.04%
      CCL C 0.02% 0.05% 0.02%
      CDW D 0.08% 0.05% 0.05%
      CEG A 0.16% 0.13% 0.13%
      CF A 0.03% 0.03% 0.03%
      CHD D 0.06% 0.04% 0.04%
      CHTR D 0.09% 0.05% 0.05%
      CL D 0.26% 0.12% 0.12%
      COP D 0.2% 0.31% 0.2%
      COST C 1.1% 0.6% 0.6%
      CSGP F 0.09% 0.05% 0.05%
      CSX D 0.16% 0.12% 0.12%
      CTAS C 0.15% 0.14% 0.14%
      CTRA D 0.03% 0.04% 0.03%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.06% 0.07% 0.06%
      DAY C 0.02% 0.02% 0.02%
      DE C 0.21% 0.22% 0.21%
      DFS A 0.08% 0.07% 0.07%
      DLR C 0.14% 0.07% 0.07%
      DPZ D 0.04% 0.02% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA C 0.02% 0.02% 0.02%
      DXCM F 0.05% 0.06% 0.05%
      EA D 0.1% 0.05% 0.05%
      ECL C 0.15% 0.12% 0.12%
      EFX D 0.11% 0.05% 0.05%
      ENPH F 0.05% 0.02% 0.02%
      EOG B 0.12% 0.17% 0.12%
      EPAM F 0.03% 0.02% 0.02%
      EQIX C 0.2% 0.14% 0.14%
      ETN B 0.22% 0.3% 0.22%
      EW F 0.13% 0.05% 0.05%
      EXPD D 0.05% 0.02% 0.02%
      FAST C 0.09% 0.07% 0.07%
      FCX B 0.15% 0.13% 0.13%
      FDS C 0.04% 0.03% 0.03%
      FI A 0.24% 0.19% 0.19%
      GE B 0.52% 0.32% 0.32%
      GEV A 0.15% 0.11% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GRMN D 0.06% 0.05% 0.05%
      GWW B 0.05% 0.13% 0.05%
      HCA C 0.19% 0.13% 0.13%
      HD A 1.1% 0.54% 0.54%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.08% 0.04% 0.04%
      HUBB A 0.06% 0.04% 0.04%
      HWM A 0.08% 0.09% 0.08%
      IDXX D 0.08% 0.08% 0.08%
      IQV F 0.14% 0.06% 0.06%
      IR A 0.04% 0.11% 0.04%
      IRM B 0.08% 0.06% 0.06%
      ISRG C 0.29% 0.42% 0.29%
      ITW C 0.18% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KO C 0.82% 0.39% 0.39%
      LEN C 0.09% 0.09% 0.09%
      LIN C 0.53% 0.43% 0.43%
      LVS B 0.03% 0.04% 0.03%
      LW D 0.01% 0.02% 0.01%
      MA A 0.53% 1.06% 0.53%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.56% 0.35% 0.35%
      MCHP F 0.09% 0.09% 0.09%
      MCO D 0.19% 0.13% 0.13%
      MDLZ D 0.27% 0.15% 0.15%
      MGM D 0.01% 0.02% 0.01%
      MLM F 0.05% 0.08% 0.05%
      MMC D 0.26% 0.21% 0.21%
      MNST D 0.06% 0.08% 0.06%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.86% 0.42% 0.42%
      MRO B 0.04% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSI A 0.15% 0.16% 0.15%
      MTD C 0.09% 0.04% 0.04%
      NKE D 0.28% 0.17% 0.17%
      NTAP D 0.08% 0.03% 0.03%
      NUE D 0.06% 0.08% 0.06%
      NXPI F 0.08% 0.17% 0.08%
      OKE A 0.1% 0.12% 0.1%
      ON F 0.09% 0.05% 0.05%
      ORLY A 0.09% 0.18% 0.09%
      OTIS A 0.11% 0.06% 0.06%
      PAYC D 0.02% 0.01% 0.01%
      PAYX B 0.12% 0.06% 0.06%
      PCAR D 0.07% 0.14% 0.07%
      PEP F 0.73% 0.3% 0.3%
      PG D 1.18% 0.57% 0.57%
      PGR B 0.35% 0.27% 0.27%
      PH A 0.08% 0.23% 0.08%
      PM D 0.58% 0.25% 0.25%
      PNR C 0.02% 0.04% 0.02%
      PODD C 0.04% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA C 0.15% 0.09% 0.09%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.06% 0.11% 0.06%
      QCOM D 0.45% 0.36% 0.36%
      REGN D 0.24% 0.24% 0.24%
      RL B 0.01% 0.02% 0.01%
      ROK D 0.08% 0.05% 0.05%
      ROL C 0.04% 0.02% 0.02%
      ROP D 0.16% 0.09% 0.09%
      RSG D 0.09% 0.08% 0.08%
      SBAC C 0.07% 0.04% 0.04%
      SBUX B 0.21% 0.24% 0.21%
      SHW C 0.21% 0.16% 0.16%
      SNA C 0.04% 0.02% 0.02%
      SPG A 0.17% 0.07% 0.07%
      SPGI C 0.44% 0.26% 0.26%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.03% 0.04% 0.03%
      STX C 0.05% 0.03% 0.03%
      SYK C 0.21% 0.29% 0.21%
      TJX D 0.22% 0.31% 0.22%
      TMO D 0.7% 0.32% 0.32%
      TSCO A 0.08% 0.05% 0.05%
      TT A 0.12% 0.22% 0.12%
      TTWO D 0.06% 0.05% 0.05%
      TXN C 0.59% 0.25% 0.25%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 1.62% 0.74% 0.74%
      UNP F 0.41% 0.24% 0.24%
      V B 0.71% 1.1% 0.71%
      VMC D 0.06% 0.08% 0.06%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.04% 0.03% 0.03%
      VRTX D 0.22% 0.28% 0.22%
      WAT B 0.06% 0.03% 0.03%
      WM B 0.2% 0.13% 0.13%
      WMB A 0.16% 0.08% 0.08%
      YUM C 0.1% 0.07% 0.07%
      ZTS C 0.18% 0.18% 0.18%
      VOOV Overweight 272 Positions Relative to SPYG
      Symbol Grade Weight
      BRK.A B 4.13%
      JPM C 3.1%
      XOM A 2.54%
      JNJ D 1.91%
      WMT A 1.58%
      BAC B 1.33%
      CVX B 1.22%
      WFC B 0.98%
      CSCO A 0.98%
      ABT C 0.95%
      IBM A 0.89%
      AMGN D 0.86%
      DHR D 0.85%
      VZ C 0.84%
      RTX A 0.79%
      PFE D 0.79%
      GS B 0.79%
      DIS D 0.79%
      NEE C 0.79%
      CMCSA B 0.74%
      LOW C 0.68%
      T B 0.68%
      HON C 0.65%
      ELV F 0.62%
      MS A 0.62%
      BLK A 0.6%
      LMT A 0.58%
      PLD D 0.57%
      C B 0.57%
      MDT C 0.56%
      CB A 0.55%
      MU D 0.51%
      BMY A 0.49%
      TMUS A 0.49%
      CI D 0.49%
      SCHW D 0.47%
      GILD A 0.47%
      UPS D 0.45%
      INTC D 0.45%
      SO A 0.45%
      MO D 0.44%
      ICE A 0.44%
      DUK C 0.42%
      MMM C 0.36%
      PYPL A 0.36%
      WELL C 0.35%
      NOC B 0.35%
      MCK F 0.35%
      PNC C 0.35%
      USB C 0.35%
      BDX C 0.34%
      TGT C 0.34%
      CVS D 0.34%
      GD C 0.33%
      FDX F 0.32%
      NEM C 0.3%
      APD C 0.3%
      SLB D 0.3%
      PSX D 0.29%
      TFC D 0.29%
      NSC C 0.28%
      COF A 0.27%
      GM D 0.27%
      AFL A 0.27%
      O C 0.26%
      BK A 0.25%
      AIG C 0.25%
      SRE C 0.25%
      TRV B 0.25%
      AEP C 0.25%
      ALL A 0.24%
      VLO F 0.23%
      CCI D 0.23%
      KMB D 0.23%
      LHX A 0.22%
      EMR B 0.22%
      FIS A 0.22%
      MET A 0.22%
      D A 0.22%
      CMI A 0.21%
      PRU B 0.21%
      F D 0.21%
      GIS C 0.2%
      KMI A 0.2%
      A B 0.2%
      KVUE C 0.2%
      CNC F 0.2%
      PCG C 0.2%
      HUM F 0.2%
      CTSH B 0.19%
      STZ D 0.19%
      SYY D 0.19%
      COR F 0.19%
      CTVA A 0.19%
      PEG A 0.19%
      EXR D 0.18%
      DOW B 0.18%
      EXC C 0.18%
      KDP C 0.18%
      OXY D 0.18%
      CBRE C 0.17%
      VICI C 0.17%
      BKR B 0.17%
      ED C 0.17%
      DD C 0.17%
      JCI C 0.17%
      KR C 0.17%
      RMD C 0.17%
      GEHC C 0.17%
      XYL C 0.16%
      EIX C 0.16%
      XEL C 0.16%
      HIG A 0.16%
      PPG D 0.15%
      HPQ B 0.15%
      AVB C 0.15%
      GLW C 0.15%
      DVN F 0.14%
      GPN F 0.14%
      TEL D 0.14%
      MTB A 0.14%
      FITB C 0.14%
      WEC B 0.14%
      BIIB F 0.14%
      NDAQ C 0.14%
      WTW C 0.14%
      EBAY A 0.14%
      WAB A 0.14%
      ADM F 0.14%
      STT A 0.13%
      IFF D 0.13%
      KEYS B 0.13%
      CAH B 0.13%
      HAL D 0.13%
      AWK D 0.13%
      KHC F 0.13%
      FSLR C 0.12%
      SW C 0.12%
      VLTO A 0.12%
      VTR C 0.12%
      HPE B 0.12%
      LYB B 0.12%
      DOV C 0.12%
      ETR A 0.12%
      MRNA F 0.12%
      EQR C 0.12%
      DTE B 0.12%
      AEE A 0.11%
      WY C 0.11%
      RJF B 0.11%
      FE C 0.11%
      PPL C 0.11%
      TROW D 0.11%
      ZBH F 0.11%
      ES D 0.11%
      EQT C 0.1%
      GPC D 0.1%
      MKC C 0.1%
      SYF A 0.1%
      CMS A 0.1%
      TDY A 0.1%
      INVH D 0.1%
      K B 0.1%
      TER C 0.1%
      EL D 0.1%
      WDC C 0.1%
      LDOS A 0.1%
      RF B 0.1%
      CINF A 0.1%
      HBAN B 0.1%
      ZBRA B 0.09%
      AVY D 0.09%
      WRB C 0.09%
      DG F 0.09%
      TSN D 0.09%
      NTRS B 0.09%
      PKG B 0.09%
      ARE D 0.09%
      J F 0.09%
      HOLX D 0.09%
      MAA D 0.09%
      BBY C 0.09%
      BAX D 0.09%
      ESS D 0.09%
      APTV D 0.09%
      CFG C 0.09%
      CLX C 0.09%
      OMC C 0.09%
      ATO A 0.09%
      BALL C 0.09%
      DOC C 0.08%
      SWK C 0.08%
      KEY B 0.08%
      AMCR C 0.08%
      IP C 0.08%
      EG A 0.08%
      LUV B 0.08%
      TXT F 0.08%
      DGX D 0.08%
      CNP B 0.08%
      WBD F 0.08%
      DLTR F 0.08%
      PFG A 0.08%
      SWKS F 0.08%
      NRG A 0.08%
      EVRG C 0.07%
      TRMB B 0.07%
      NDSN C 0.07%
      JBHT D 0.07%
      UHS D 0.07%
      BG F 0.07%
      VTRS D 0.07%
      UAL A 0.07%
      GEN A 0.07%
      NI A 0.07%
      L C 0.07%
      CAG D 0.07%
      LNT B 0.07%
      RVTY C 0.07%
      KIM C 0.07%
      IEX D 0.07%
      TFX C 0.06%
      TECH D 0.06%
      FFIV B 0.06%
      REG C 0.06%
      EMN C 0.06%
      CHRW C 0.06%
      AES C 0.06%
      SJM D 0.06%
      IPG D 0.06%
      JKHY A 0.06%
      JNPR C 0.06%
      KMX F 0.06%
      CPT C 0.06%
      UDR C 0.06%
      TPR B 0.05%
      HRL F 0.05%
      FOXA B 0.05%
      CPB D 0.05%
      TAP D 0.05%
      MTCH B 0.05%
      PNW C 0.05%
      CRL F 0.05%
      AIZ B 0.05%
      INCY B 0.05%
      ALB D 0.05%
      BXP B 0.05%
      CTLT A 0.05%
      LKQ F 0.05%
      HII F 0.05%
      QRVO F 0.05%
      NWSA D 0.05%
      IVZ A 0.04%
      BWA C 0.04%
      FMC C 0.04%
      MHK C 0.04%
      FRT D 0.04%
      GL C 0.04%
      SOLV C 0.04%
      HAS A 0.04%
      HSIC D 0.04%
      MOS F 0.04%
      MKTX B 0.04%
      BEN F 0.03%
      WBA F 0.03%
      BBWI F 0.03%
      BIO B 0.03%
      AAL D 0.03%
      ETSY F 0.02%
      FOX B 0.02%
      PARA F 0.02%
      NWS D 0.01%
      VOOV Underweight 69 Positions Relative to SPYG
      Symbol Grade Weight
      AAPL C -12.81%
      MSFT D -11.57%
      NVDA B -10.8%
      AMZN C -6.29%
      META A -4.52%
      GOOGL B -3.51%
      AVGO B -2.9%
      GOOG B -2.9%
      TSLA C -2.62%
      LLY D -2.53%
      NFLX A -1.1%
      ORCL A -0.99%
      CRM B -0.96%
      AMD C -0.96%
      ADBE F -0.83%
      NOW B -0.67%
      INTU F -0.63%
      AMAT C -0.61%
      UBER C -0.57%
      BKNG B -0.51%
      PANW B -0.4%
      KLAC B -0.38%
      LRCX D -0.38%
      ANET A -0.36%
      KKR A -0.32%
      CMG C -0.29%
      TDG A -0.29%
      SNPS F -0.28%
      CDNS D -0.27%
      PLTR A -0.27%
      CRWD D -0.23%
      HLT A -0.21%
      MAR A -0.21%
      URI C -0.2%
      DHI C -0.2%
      FTNT A -0.18%
      ROST D -0.18%
      CPRT B -0.17%
      FICO C -0.17%
      MPWR B -0.16%
      VST A -0.15%
      ACGL A -0.15%
      RCL B -0.15%
      ODFL F -0.14%
      HES D -0.14%
      IT A -0.14%
      TRGP A -0.12%
      PHM C -0.11%
      NVR C -0.11%
      FANG D -0.11%
      LULU D -0.11%
      FTV C -0.1%
      CME A -0.1%
      AXON A -0.1%
      DECK B -0.09%
      TYL D -0.09%
      SMCI F -0.08%
      CPAY A -0.08%
      WST D -0.08%
      GDDY B -0.08%
      BLDR C -0.08%
      DELL C -0.07%
      EXPE B -0.07%
      LYV A -0.06%
      CE D -0.05%
      ERIE A -0.03%
      WYNN B -0.03%
      NCLH C -0.03%
      APA F -0.03%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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