VOOV vs. STRV ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period VOOV STRV
30 Days 2.85% 3.47%
60 Days 4.00% 5.07%
90 Days 6.10% 6.75%
12 Months 26.15% 33.17%
366 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in STRV Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.09% 0.6% 0.6%
ABNB C 0.14% 0.09% 0.09%
ABT B 0.95% 0.39% 0.39%
ACN C 0.48% 0.45% 0.45%
ADI D 0.22% 0.21% 0.21%
ADM D 0.13% 0.05% 0.05%
ADP B 0.35% 0.25% 0.25%
ADSK A 0.14% 0.14% 0.14%
AEE A 0.11% 0.04% 0.04%
AEP D 0.25% 0.11% 0.11%
AES F 0.06% 0.02% 0.02%
AFL B 0.25% 0.12% 0.12%
AIG B 0.24% 0.1% 0.1%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.08% 0.03% 0.03%
AME A 0.11% 0.1% 0.1%
AMGN D 0.83% 0.32% 0.32%
AMP A 0.11% 0.12% 0.11%
AMT D 0.28% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
APD A 0.33% 0.13% 0.13%
APH A 0.17% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AWK D 0.13% 0.05% 0.05%
AXP A 0.22% 0.29% 0.22%
AZO C 0.08% 0.11% 0.08%
BA F 0.29% 0.17% 0.17%
BAC A 1.36% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX D 0.09% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.32% 0.13% 0.13%
BIIB F 0.12% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.18% 0.08% 0.08%
BLK C 0.66% 0.28% 0.28%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 3.97% 1.19% 1.19%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.16% 0.25% 0.16%
C A 0.59% 0.25% 0.25%
CAG D 0.07% 0.02% 0.02%
CAH B 0.13% 0.05% 0.05%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.22% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI F 0.42% 0.19% 0.19%
CINF A 0.11% 0.04% 0.04%
CL D 0.22% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.34% 0.34%
CME A 0.25% 0.15% 0.15%
CMI A 0.22% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.16% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.3% 0.13% 0.13%
COP C 0.19% 0.25% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.82% 0.82%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.06% 0.43% 0.43%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.2% 0.08% 0.08%
CVS D 0.34% 0.13% 0.13%
CVX A 1.22% 0.54% 0.54%
D C 0.24% 0.09% 0.09%
DAL C 0.08% 0.02% 0.02%
DD D 0.17% 0.06% 0.06%
DE A 0.21% 0.19% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.76% 0.32% 0.32%
DIS B 0.84% 0.36% 0.36%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.13% 0.06% 0.06%
DOW F 0.17% 0.06% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
DTE C 0.12% 0.04% 0.04%
DUK C 0.43% 0.16% 0.16%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.07% 0.05%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.17% 0.06% 0.06%
EFX F 0.1% 0.06% 0.06%
EIX B 0.15% 0.06% 0.06%
EL F 0.08% 0.02% 0.02%
ELV F 0.45% 0.18% 0.18%
EMR A 0.23% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.15% 0.11%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.22% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
EQT B 0.1% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.24% 0.29% 0.24%
ETR B 0.16% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.19% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.17% 0.06% 0.06%
F C 0.19% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.16% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.3% 0.12% 0.12%
FE C 0.1% 0.04% 0.04%
FI A 0.26% 0.24% 0.24%
FIS C 0.24% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.36% 0.15% 0.15%
GE D 0.51% 0.39% 0.39%
GEHC F 0.19% 0.08% 0.08%
GEV B 0.23% 0.18% 0.18%
GILD C 0.53% 0.22% 0.22%
GIS D 0.18% 0.07% 0.07%
GLW B 0.18% 0.07% 0.07%
GM B 0.27% 0.13% 0.13%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.79% 0.38% 0.38%
GWW B 0.06% 0.09% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.17% 0.13% 0.13%
HD A 1.18% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.03% 0.03%
HON B 0.64% 0.29% 0.29%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.15% 0.08% 0.08%
HWM A 0.08% 0.09% 0.08%
IBM C 0.92% 0.39% 0.39%
ICE C 0.43% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.12% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC D 0.44% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IQV D 0.11% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.09% 0.06% 0.06%
ISRG A 0.29% 0.36% 0.29%
ITW B 0.18% 0.15% 0.15%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.02% 0.02%
JCI C 0.18% 0.11% 0.11%
JNJ D 1.85% 0.73% 0.73%
JPM A 3.04% 1.35% 1.35%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.14% 0.05% 0.05%
KMB D 0.22% 0.08% 0.08%
KMI A 0.23% 0.1% 0.1%
KO D 0.74% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.12% 0.05% 0.05%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LH C 0.09% 0.05% 0.05%
LHX C 0.23% 0.09% 0.09%
LIN D 0.51% 0.43% 0.43%
LMT D 0.56% 0.26% 0.26%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LYB F 0.11% 0.04% 0.04%
MA C 0.56% 0.84% 0.56%
MAA B 0.08% 0.05% 0.05%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.31% 0.15% 0.15%
MCO B 0.18% 0.14% 0.14%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.55% 0.23% 0.23%
MET A 0.22% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.03% 0.03%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.75% 0.49% 0.49%
MRNA F 0.09% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.7% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.17% 0.15%
MTB A 0.16% 0.07% 0.07%
MTD D 0.08% 0.05% 0.05%
MU D 0.53% 0.21% 0.21%
NDAQ A 0.15% 0.07% 0.07%
NEE D 0.78% 0.31% 0.31%
NEM D 0.25% 0.09% 0.09%
NKE D 0.25% 0.18% 0.18%
NOC D 0.34% 0.14% 0.14%
NSC B 0.27% 0.12% 0.12%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.08% 0.06%
NXPI D 0.07% 0.12% 0.07%
O D 0.25% 0.1% 0.1%
OKE A 0.1% 0.12% 0.1%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.15% 0.09%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.16% 0.06% 0.06%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.08% 0.08%
PEP F 0.7% 0.44% 0.44%
PFE D 0.77% 0.3% 0.3%
PFG D 0.08% 0.04% 0.04%
PG A 1.14% 0.77% 0.77%
PGR A 0.34% 0.3% 0.3%
PH A 0.09% 0.19% 0.09%
PLD D 0.5% 0.21% 0.21%
PM B 0.63% 0.39% 0.39%
PNC B 0.36% 0.17% 0.17%
PODD C 0.05% 0.03% 0.03%
PPG F 0.14% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.08% 0.08%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.39% 0.18% 0.18%
QCOM F 0.42% 0.35% 0.35%
REGN F 0.17% 0.17% 0.17%
RF A 0.11% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.17% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.08% 0.09% 0.08%
RTX C 0.77% 0.32% 0.32%
RVTY F 0.07% 0.04% 0.04%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.51% 0.22% 0.22%
SHW A 0.2% 0.18% 0.18%
SJM D 0.06% 0.02% 0.02%
SLB C 0.27% 0.12% 0.12%
SO D 0.48% 0.19% 0.19%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.41% 0.32% 0.32%
SRE A 0.25% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.05% 0.05%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK C 0.21% 0.26% 0.21%
SYY B 0.18% 0.07% 0.07%
T A 0.78% 0.31% 0.31%
TDY B 0.1% 0.05% 0.05%
TER D 0.08% 0.03% 0.03%
TFC A 0.28% 0.12% 0.12%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.62% 0.41% 0.41%
TMUS B 0.53% 0.23% 0.23%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.03% 0.03%
TT A 0.12% 0.18% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
UAL A 0.12% 0.01% 0.01%
UDR B 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.55% 1.1% 1.1%
UNP C 0.37% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
USB A 0.36% 0.15% 0.15%
V A 0.79% 1.01% 0.79%
VICI C 0.16% 0.06% 0.06%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VTR C 0.13% 0.05% 0.05%
VZ C 0.85% 0.31% 0.31%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBD C 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.38% 0.16% 0.16%
WFC A 1.06% 0.5% 0.5%
WM A 0.2% 0.18% 0.18%
WMB A 0.19% 0.13% 0.13%
WMT A 1.71% 0.74% 0.74%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.07% 0.07%
XOM B 2.5% 1.07% 1.07%
XYL D 0.14% 0.07% 0.07%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.18% 0.15% 0.15%
VOOV Overweight 68 Positions Relative to STRV
Symbol Grade Weight
PKG A 0.1%
NRG B 0.09%
IP B 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
KIM A 0.08%
KEY B 0.08%
AVY D 0.08%
FFIV B 0.07%
VTRS A 0.07%
TXT D 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
BG F 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
JNPR F 0.06%
JKHY D 0.06%
NDSN B 0.06%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
ALLE D 0.04%
BWA D 0.04%
IVZ B 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
HSIC B 0.04%
CRL C 0.04%
MTCH D 0.04%
PAYC B 0.03%
POOL C 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 124 Positions Relative to STRV
Symbol Grade Weight
NVDA C -6.82%
AAPL C -6.56%
MSFT F -6.23%
AMZN C -3.91%
META D -2.5%
GOOGL C -2.05%
TSLA B -1.82%
GOOG C -1.71%
AVGO D -1.56%
LLY F -1.36%
NFLX A -0.7%
CRM B -0.63%
ORCL B -0.59%
ADBE C -0.47%
AMD F -0.44%
NOW A -0.42%
INTU C -0.38%
BKNG A -0.32%
UBER D -0.29%
AMAT F -0.29%
PANW C -0.26%
PLTR B -0.24%
KKR A -0.2%
ANET C -0.19%
LRCX F -0.19%
KLAC D -0.17%
CMG B -0.16%
SNPS B -0.16%
CDNS B -0.16%
MRVL B -0.15%
CRWD B -0.15%
TDG D -0.14%
APO B -0.14%
HLT A -0.13%
MAR B -0.13%
FTNT C -0.12%
URI B -0.12%
WDAY B -0.12%
DASH A -0.12%
APP B -0.11%
TTD B -0.11%
SPOT B -0.11%
RCL A -0.11%
VST B -0.1%
ODFL B -0.1%
CPRT A -0.1%
COIN C -0.1%
MSTR C -0.1%
FICO B -0.1%
LNG B -0.09%
ROST C -0.09%
DHI D -0.09%
AXON A -0.09%
SQ B -0.09%
TRGP B -0.09%
HES B -0.08%
IT C -0.08%
VRT B -0.08%
LULU C -0.08%
HUBS A -0.07%
ACGL D -0.07%
DDOG A -0.07%
SNOW C -0.07%
ALNY D -0.07%
TEAM A -0.07%
NVR D -0.06%
TYL B -0.06%
MPWR F -0.06%
DECK A -0.06%
FANG D -0.06%
MKL A -0.05%
EXPE B -0.05%
MDB C -0.05%
WST C -0.05%
BLDR D -0.05%
RBLX C -0.05%
CPAY A -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
NET B -0.05%
GDDY A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
ARES A -0.05%
ZM B -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
LYV A -0.04%
TW A -0.04%
HEI B -0.04%
ILMN D -0.04%
GRAB B -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
ZS C -0.03%
ENTG D -0.03%
ICLR D -0.03%
PINS D -0.03%
DKNG B -0.03%
WSO A -0.03%
HEI B -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
CE F -0.02%
WPC D -0.02%
SNAP C -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
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