VTV vs. SFY ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SoFi Select 500 ETF (SFY)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VTV SFY
30 Days 2.63% 4.18%
60 Days 3.86% 7.67%
90 Days 6.18% 8.72%
12 Months 30.21% 38.94%
312 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SFY Overlap
A D 0.18% 0.04% 0.04%
ABBV D 1.66% 0.53% 0.53%
ABT B 0.91% 0.27% 0.27%
ACGL D 0.16% 0.1% 0.1%
ACN C 0.5% 0.29% 0.29%
ADI D 0.51% 0.1% 0.1%
ADM D 0.12% 0.03% 0.03%
AEE A 0.11% 0.03% 0.03%
AEP D 0.24% 0.06% 0.06%
AFL B 0.27% 0.07% 0.07%
AIG B 0.23% 0.05% 0.05%
AJG B 0.28% 0.15% 0.15%
AKAM D 0.07% 0.02% 0.02%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.13% 0.13%
AME A 0.2% 0.05% 0.05%
AMGN D 0.79% 0.36% 0.36%
AMP A 0.23% 0.1% 0.1%
AON A 0.18% 0.13% 0.13%
APD A 0.32% 0.08% 0.08%
ARE D 0.09% 0.04% 0.04%
AVB B 0.15% 0.04% 0.04%
AVGO D 1.83% 2.8% 1.83%
AVY D 0.08% 0.02% 0.02%
AWK D 0.12% 0.04% 0.04%
AXP A 0.62% 0.28% 0.28%
BAC A 1.35% 0.61% 0.61%
BALL D 0.08% 0.02% 0.02%
BAX D 0.08% 0.07% 0.07%
BBY D 0.08% 0.02% 0.02%
BDX F 0.31% 0.12% 0.12%
BIIB F 0.12% 0.02% 0.02%
BK A 0.26% 0.16% 0.16%
BKR B 0.09% 0.09% 0.09%
BLK C 0.64% 0.23% 0.23%
BMY B 0.52% 0.16% 0.16%
BRK.A B 3.15% 0.81% 0.81%
BRK.A B 0.65% 0.81% 0.65%
C A 0.53% 0.26% 0.26%
CAG D 0.06% 0.02% 0.02%
CAH B 0.12% 0.08% 0.08%
CARR D 0.29% 0.1% 0.1%
CAT B 0.84% 0.24% 0.24%
CB C 0.5% 0.21% 0.21%
CBOE B 0.1% 0.03% 0.03%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.22% 0.04% 0.04%
CCL B 0.1% 0.07% 0.07%
CDW F 0.12% 0.03% 0.03%
CE F 0.06% 0.01% 0.01%
CEG D 0.38% 0.13% 0.13%
CF B 0.07% 0.01% 0.01%
CFG B 0.08% 0.03% 0.03%
CHTR C 0.14% 0.04% 0.04%
CI F 0.41% 0.17% 0.17%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.13% 0.13%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.25% 0.25%
CME A 0.37% 0.14% 0.14%
CMI A 0.21% 0.06% 0.06%
CMS C 0.1% 0.02% 0.02%
CNC D 0.15% 0.04% 0.04%
CNP B 0.09% 0.02% 0.02%
COF B 0.27% 0.11% 0.11%
COP C 0.59% 0.11% 0.11%
COR B 0.19% 0.07% 0.07%
CPAY A 0.1% 0.04% 0.04%
CSCO B 0.92% 0.25% 0.25%
CSX B 0.3% 0.07% 0.07%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.17% 0.05% 0.05%
CTVA C 0.19% 0.06% 0.06%
CVNA B 0.07% 0.03% 0.03%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.26% 0.26%
D C 0.23% 0.05% 0.05%
DAL C 0.17% 0.06% 0.06%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.1% 0.1%
DELL C 0.16% 0.06% 0.06%
DFS B 0.17% 0.08% 0.08%
DG F 0.08% 0.02% 0.02%
DGX A 0.08% 0.02% 0.02%
DHI D 0.23% 0.07% 0.07%
DHR F 0.74% 0.13% 0.13%
DIS B 0.4% 0.39% 0.39%
DLR B 0.27% 0.1% 0.1%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.04% 0.02% 0.02%
DOV A 0.12% 0.03% 0.03%
DOW F 0.16% 0.04% 0.04%
DRI B 0.09% 0.03% 0.03%
DTE C 0.1% 0.02% 0.02%
DUK C 0.41% 0.12% 0.12%
DVN F 0.11% 0.02% 0.02%
EA A 0.18% 0.05% 0.05%
EBAY D 0.13% 0.05% 0.05%
ED D 0.16% 0.04% 0.04%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.04% 0.04%
EL F 0.04% 0.02% 0.02%
ELV F 0.43% 0.12% 0.12%
EMR A 0.29% 0.1% 0.1%
EOG A 0.32% 0.08% 0.08%
EQR B 0.12% 0.03% 0.03%
ES D 0.11% 0.07% 0.07%
ESS B 0.08% 0.02% 0.02%
ETN A 0.61% 0.23% 0.23%
ETR B 0.15% 0.03% 0.03%
EVRG A 0.03% 0.02% 0.02%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.08% 0.01% 0.01%
EXR D 0.16% 0.11% 0.11%
F C 0.19% 0.07% 0.07%
FCX D 0.3% 0.11% 0.11%
FDX B 0.28% 0.07% 0.07%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.21% 0.21%
FIS C 0.23% 0.09% 0.09%
FITB A 0.14% 0.05% 0.05%
FTV C 0.12% 0.04% 0.04%
GD F 0.31% 0.1% 0.1%
GDDY A 0.05% 0.07% 0.05%
GE D 0.41% 0.16% 0.16%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.07% 0.02% 0.02%
GILD C 0.51% 0.37% 0.37%
GIS D 0.17% 0.04% 0.04%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.08% 0.08%
GPC D 0.07% 0.02% 0.02%
GPN B 0.12% 0.05% 0.05%
GRMN B 0.14% 0.04% 0.04%
GS A 0.74% 0.43% 0.43%
HAL C 0.05% 0.03% 0.03%
HBAN A 0.1% 0.04% 0.04%
HCA F 0.3% 0.1% 0.1%
HD A 1.81% 0.44% 0.44%
HIG B 0.15% 0.05% 0.05%
HOLX D 0.09% 0.02% 0.02%
HON B 0.62% 0.21% 0.21%
HPE B 0.12% 0.04% 0.04%
HPQ B 0.16% 0.04% 0.04%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.14% 0.05% 0.05%
IBM C 0.88% 0.52% 0.52%
ICE C 0.41% 0.18% 0.18%
IFF D 0.12% 0.03% 0.03%
INTC D 0.38% 0.31% 0.31%
INVH D 0.08% 0.03% 0.03%
IP B 0.09% 0.02% 0.02%
IQV D 0.16% 0.05% 0.05%
IR B 0.18% 0.07% 0.07%
IRM D 0.17% 0.05% 0.05%
ITW B 0.34% 0.09% 0.09%
J F 0.08% 0.02% 0.02%
JCI C 0.23% 0.07% 0.07%
JNJ D 1.78% 0.43% 0.43%
JPM A 2.92% 1.55% 1.55%
K A 0.1% 0.02% 0.02%
KDP D 0.17% 0.05% 0.05%
KEY B 0.07% 0.02% 0.02%
KEYS A 0.12% 0.03% 0.03%
KHC F 0.12% 0.03% 0.03%
KKR A 0.42% 0.41% 0.41%
KMB D 0.21% 0.06% 0.06%
KMI A 0.21% 0.06% 0.06%
KO D 1.17% 0.34% 0.34%
KR B 0.14% 0.06% 0.06%
KVUE A 0.2% 0.06% 0.06%
LDOS C 0.06% 0.03% 0.03%
LEN D 0.0% 0.05% 0.0%
LEN D 0.2% 0.05% 0.05%
LH C 0.09% 0.02% 0.02%
LHX C 0.22% 0.11% 0.11%
LMT D 0.6% 0.17% 0.17%
LNG B 0.19% 0.03% 0.03%
LNT A 0.07% 0.02% 0.02%
LOW D 0.69% 0.15% 0.15%
LUV C 0.08% 0.07% 0.07%
LYB F 0.1% 0.03% 0.03%
MAA B 0.08% 0.02% 0.02%
MAS D 0.08% 0.02% 0.02%
MCHP D 0.18% 0.03% 0.03%
MCK B 0.3% 0.11% 0.11%
MDLZ F 0.42% 0.11% 0.11%
MDT D 0.53% 0.16% 0.16%
MET A 0.22% 0.08% 0.08%
MKC D 0.09% 0.03% 0.03%
MKL A 0.09% 0.03% 0.03%
MLM B 0.08% 0.05% 0.05%
MMC B 0.5% 0.17% 0.17%
MMM D 0.33% 0.17% 0.17%
MO A 0.43% 0.1% 0.1%
MOH F 0.09% 0.03% 0.03%
MPC D 0.22% 0.05% 0.05%
MRK F 1.2% 0.77% 0.77%
MRO B 0.07% 0.02% 0.02%
MS A 0.65% 0.34% 0.34%
MSI B 0.17% 0.13% 0.13%
MTB A 0.15% 0.06% 0.06%
MU D 0.51% 0.66% 0.51%
NDAQ A 0.16% 0.06% 0.06%
NEE D 0.71% 0.21% 0.21%
NEM D 0.24% 0.22% 0.22%
NI A 0.04% 0.02% 0.02%
NKE D 0.21% 0.1% 0.1%
NOC D 0.34% 0.1% 0.1%
NSC B 0.26% 0.07% 0.07%
NTAP C 0.11% 0.03% 0.03%
NTRS A 0.09% 0.07% 0.07%
NUE C 0.16% 0.03% 0.03%
NVR D 0.12% 0.03% 0.03%
O D 0.12% 0.12% 0.12%
OKE A 0.26% 0.08% 0.08%
OMC C 0.09% 0.03% 0.03%
ON D 0.14% 0.03% 0.03%
ORCL B 1.28% 0.48% 0.48%
OTIS C 0.18% 0.05% 0.05%
OXY D 0.15% 0.03% 0.03%
PCAR B 0.25% 0.07% 0.07%
PCG A 0.2% 0.07% 0.07%
PEG A 0.21% 0.05% 0.05%
PEP F 1.05% 0.28% 0.28%
PFE D 0.74% 0.32% 0.32%
PFG D 0.09% 0.02% 0.02%
PG A 1.79% 0.51% 0.51%
PGR A 0.66% 0.5% 0.5%
PH A 0.38% 0.12% 0.12%
PHM D 0.12% 0.03% 0.03%
PKG A 0.1% 0.02% 0.02%
PLD D 0.48% 0.13% 0.13%
PM B 0.95% 0.32% 0.32%
PNC B 0.35% 0.13% 0.13%
PPG F 0.13% 0.04% 0.04%
PPL B 0.11% 0.03% 0.03%
PRU A 0.2% 0.08% 0.08%
PSA D 0.24% 0.06% 0.06%
PSX C 0.24% 0.06% 0.06%
PYPL B 0.37% 0.13% 0.13%
QCOM F 0.84% 0.2% 0.2%
RCL A 0.1% 0.25% 0.1%
REGN F 0.42% 0.12% 0.12%
RF A 0.1% 0.03% 0.03%
RJF A 0.13% 0.04% 0.04%
ROK B 0.14% 0.04% 0.04%
RPRX D 0.05% 0.03% 0.03%
RSG A 0.19% 0.06% 0.06%
RTX C 0.74% 0.38% 0.38%
RVTY F 0.07% 0.02% 0.02%
SCHW B 0.49% 0.15% 0.15%
SLB C 0.13% 0.11% 0.11%
SNA A 0.08% 0.02% 0.02%
SO D 0.46% 0.12% 0.12%
SPG B 0.24% 0.08% 0.08%
SRE A 0.24% 0.05% 0.05%
SSNC B 0.07% 0.03% 0.03%
STE F 0.05% 0.06% 0.05%
STLD B 0.04% 0.02% 0.02%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.06% 0.05%
STZ D 0.18% 0.05% 0.05%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.06% 0.01% 0.01%
SYF B 0.1% 0.06% 0.06%
SYY B 0.17% 0.05% 0.05%
T A 0.75% 0.34% 0.34%
TDY B 0.1% 0.03% 0.03%
TFC A 0.27% 0.06% 0.06%
TGT F 0.32% 0.07% 0.07%
TMO F 0.96% 0.24% 0.24%
TROW B 0.11% 0.03% 0.03%
TRU D 0.09% 0.06% 0.06%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.03% 0.03%
TSN B 0.08% 0.06% 0.06%
TT A 0.39% 0.15% 0.15%
TXT D 0.07% 0.02% 0.02%
UAL A 0.12% 0.04% 0.04%
UDR B 0.03% 0.02% 0.02%
UNH C 2.41% 0.89% 0.89%
UNP C 0.65% 0.16% 0.16%
UPS C 0.45% 0.1% 0.1%
URI B 0.25% 0.09% 0.09%
USB A 0.35% 0.14% 0.14%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.04% 0.04%
VLTO D 0.06% 0.03% 0.03%
VST B 0.2% 0.07% 0.07%
VTR C 0.13% 0.03% 0.03%
VTRS A 0.06% 0.04% 0.04%
VZ C 0.74% 0.22% 0.22%
WAB B 0.15% 0.06% 0.06%
WBD C 0.08% 0.02% 0.02%
WDC D 0.1% 0.08% 0.08%
WEC A 0.14% 0.03% 0.03%
WFC A 1.02% 0.33% 0.33%
WM A 0.4% 0.12% 0.12%
WMB A 0.29% 0.08% 0.08%
WMT A 1.67% 0.53% 0.53%
WPC D 0.06% 0.01% 0.01%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
WY D 0.1% 0.02% 0.02%
XEL A 0.17% 0.04% 0.04%
XOM B 2.4% 0.54% 0.54%
XYL D 0.14% 0.1% 0.1%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.02% 0.02%
ZM B 0.08% 0.06% 0.06%
VTV Overweight 19 Positions Relative to SFY
Symbol Grade Weight
AVTR F 0.07%
L A 0.07%
TRMB B 0.07%
FNF B 0.07%
NWSA B 0.06%
IBKR A 0.04%
CPB D 0.04%
HRL D 0.04%
FOXA B 0.04%
POOL C 0.03%
CRBG B 0.03%
BEN C 0.02%
WBA F 0.02%
MGM D 0.02%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
VTV Underweight 185 Positions Relative to SFY
Symbol Grade Weight
NVDA C -17.18%
MSFT F -5.38%
AMZN C -4.53%
AAPL C -4.2%
META D -3.02%
LLY F -2.06%
GOOGL C -1.72%
AMD F -1.44%
TSLA B -0.96%
CRM B -0.8%
NFLX A -0.74%
V A -0.73%
UBER D -0.7%
MA C -0.67%
NOW A -0.56%
COST B -0.55%
PLTR B -0.53%
PANW C -0.44%
CRWD B -0.42%
VRTX F -0.4%
APP B -0.39%
ISRG A -0.38%
ADBE C -0.37%
BSX B -0.35%
GEV B -0.33%
INTU C -0.33%
SPGI C -0.31%
WELL A -0.29%
MCD D -0.28%
BX A -0.28%
LIN D -0.27%
WDAY B -0.25%
BKNG A -0.25%
COIN C -0.25%
SQ B -0.21%
SYK C -0.2%
TJX A -0.19%
ANET C -0.18%
DDOG A -0.18%
AMT D -0.18%
DASH A -0.17%
AMAT F -0.17%
APO B -0.17%
HUBS A -0.16%
TMUS B -0.16%
TXN C -0.16%
TDG D -0.16%
MCO B -0.16%
ADP B -0.16%
CMG B -0.15%
TTD B -0.15%
VRT B -0.14%
BA F -0.14%
SBUX A -0.14%
SNPS B -0.14%
EQIX A -0.13%
AXON A -0.13%
APH A -0.13%
ALNY D -0.12%
TEAM A -0.12%
CDNS B -0.12%
ADSK A -0.12%
ZTS D -0.12%
SNOW C -0.11%
CTAS B -0.11%
NET B -0.11%
HLT A -0.1%
ZS C -0.1%
ORLY B -0.1%
MRVL B -0.1%
ROP B -0.1%
ABNB C -0.1%
SHW A -0.1%
LVS C -0.1%
MAR B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
KLAC D -0.09%
PWR A -0.09%
HWM A -0.09%
FTNT C -0.09%
ECL D -0.09%
FCNCA A -0.08%
SMCI F -0.08%
FSLR F -0.08%
GWW B -0.07%
DXCM D -0.07%
CPRT A -0.07%
FLUT A -0.07%
AZO C -0.07%
ROST C -0.07%
MSTR C -0.07%
DKNG B -0.07%
PODD C -0.07%
MSCI C -0.07%
EW C -0.06%
VEEV C -0.06%
FAST B -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
YUM B -0.05%
OKTA C -0.05%
LYV A -0.05%
ANSS B -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
IT C -0.05%
TRGP B -0.05%
RMD C -0.05%
IDXX F -0.05%
FANG D -0.05%
MDB C -0.05%
MNST C -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
INCY C -0.04%
LPLA A -0.04%
PTC A -0.04%
TYL B -0.04%
BR A -0.04%
ODFL B -0.04%
BRO B -0.04%
CSGP D -0.04%
VMC B -0.04%
CHD B -0.04%
EFX F -0.04%
MPWR F -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
AES F -0.03%
ROL B -0.03%
MTD D -0.03%
ERIE D -0.03%
LII A -0.03%
NRG B -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
TTWO A -0.03%
ILMN D -0.03%
SBAC D -0.03%
HSY F -0.03%
BMRN D -0.03%
CSL C -0.02%
JBHT C -0.02%
DPZ C -0.02%
HST C -0.02%
EPAM C -0.02%
JKHY D -0.02%
RS B -0.02%
BLDR D -0.02%
ULTA F -0.02%
IEX B -0.02%
OC A -0.02%
PNR A -0.02%
EXAS D -0.02%
VRSN F -0.02%
RPM A -0.02%
EQT B -0.02%
ATO A -0.02%
WSO A -0.02%
KIM A -0.02%
WAT B -0.02%
TER D -0.02%
WSM B -0.02%
WST C -0.02%
SUI D -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
SNAP C -0.01%
SCCO F -0.0%
Compare ETFs