SDY vs. VONG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Russell 1000 Growth ETF (VONG)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.03

Average Daily Volume

222,793

Number of Holdings *

132

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$95.89

Average Daily Volume

750,064

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SDY VONG
30 Days 2.54% 0.90%
60 Days 6.40% 1.44%
90 Days 9.61% 2.39%
12 Months 22.19% 40.39%
32 Overlapping Holdings
Symbol Grade Weight in SDY Weight in VONG Overlap
ABBV C 1.71% 0.56% 0.56%
ADP B 1.13% 0.39% 0.39%
BRO C 0.26% 0.04% 0.04%
CAH C 1.03% 0.06% 0.06%
CASY D 0.23% 0.01% 0.01%
CAT B 0.75% 0.09% 0.09%
CL C 0.96% 0.18% 0.18%
CLX C 1.19% 0.07% 0.07%
CSL B 0.36% 0.01% 0.01%
CTAS C 0.36% 0.25% 0.25%
ECL A 0.42% 0.2% 0.2%
EXPD C 0.49% 0.01% 0.01%
FAST C 1.1% 0.12% 0.12%
FDS C 0.49% 0.02% 0.02%
GWW A 0.42% 0.14% 0.14%
ITW C 1.07% 0.1% 0.1%
KMB D 1.54% 0.07% 0.07%
KO B 1.42% 0.6% 0.6%
LECO F 0.56% 0.01% 0.01%
LMT B 1.28% 0.14% 0.14%
MCD B 1.31% 0.05% 0.05%
NKE D 0.94% 0.23% 0.23%
PEP D 1.48% 0.7% 0.7%
PG C 1.1% 0.34% 0.34%
QCOM F 0.67% 0.68% 0.67%
RLI B 0.34% 0.0% 0.0%
RPM B 0.8% 0.01% 0.01%
SHW B 0.47% 0.29% 0.29%
SYY D 1.32% 0.09% 0.09%
TXN C 1.14% 0.09% 0.09%
WM D 0.57% 0.32% 0.32%
WST D 0.09% 0.05% 0.05%
SDY Overweight 100 Positions Relative to VONG
Symbol Grade Weight
O C 2.79%
KVUE C 2.41%
IBM A 1.94%
XEL B 1.91%
EIX C 1.76%
ED C 1.73%
SO A 1.72%
MDT C 1.71%
CVX D 1.63%
WEC B 1.6%
JNJ C 1.55%
NEE C 1.39%
XOM D 1.38%
ADM D 1.36%
TGT C 1.35%
TROW D 1.34%
APD B 1.3%
ES C 1.21%
CINF C 1.18%
MKC C 1.14%
AFL C 1.12%
GPC D 1.09%
ESS C 1.08%
ATO B 1.08%
BBY C 1.02%
LOW A 0.99%
ABT C 0.99%
NOC A 0.95%
PPG D 0.9%
GD B 0.9%
AMCR C 0.87%
LHX C 0.86%
SWK B 0.82%
LNT B 0.8%
MCHP D 0.75%
EVRG B 0.75%
EMR D 0.73%
ERIE B 0.7%
CB B 0.68%
ADI C 0.68%
BDX F 0.68%
SJM C 0.67%
CHRW A 0.64%
ALB F 0.62%
JKHY C 0.6%
WMT B 0.6%
LIN B 0.58%
PNR B 0.57%
GGG C 0.57%
AOS D 0.56%
NDSN C 0.54%
NUE F 0.54%
ATR B 0.53%
WTRG D 0.51%
DOV B 0.51%
HRL D 0.51%
TTC D 0.49%
ORI B 0.49%
CHD C 0.49%
DCI D 0.48%
RSG D 0.48%
NNN C 0.47%
RGLD B 0.47%
FRT C 0.46%
SPGI A 0.38%
SEIC C 0.37%
CBSH D 0.36%
MSA D 0.36%
RNR B 0.35%
CFR C 0.35%
PB B 0.34%
BEN F 0.33%
NFG B 0.3%
SON D 0.3%
WRB C 0.29%
UGI C 0.27%
PII D 0.27%
FLO C 0.26%
BMI B 0.26%
NJR B 0.25%
UBSI C 0.25%
ROP C 0.24%
UMBF B 0.23%
FUL D 0.23%
OGS B 0.22%
BKH B 0.22%
OZK D 0.22%
FELE C 0.21%
LANC D 0.21%
SR B 0.2%
PRGO F 0.2%
CWT C 0.17%
ABM D 0.17%
BRC B 0.17%
AWR B 0.16%
AVA C 0.15%
CPK B 0.14%
CBU D 0.13%
SJW D 0.09%
SCL D 0.08%
SDY Underweight 352 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
MSFT C -11.52%
NVDA D -10.54%
AMZN C -6.16%
META A -4.24%
GOOGL D -3.57%
LLY C -3.03%
GOOG D -3.02%
AVGO C -2.75%
TSLA C -2.21%
V C -1.62%
MA B -1.48%
COST B -1.47%
MRK D -1.12%
NFLX B -1.11%
HD A -1.08%
ADBE F -0.96%
ORCL B -0.82%
CRM D -0.75%
ISRG C -0.65%
NOW A -0.65%
INTU C -0.64%
AMD D -0.59%
AMAT D -0.56%
UBER C -0.55%
AMGN B -0.52%
PGR A -0.46%
BKNG B -0.46%
KLAC D -0.41%
PANW C -0.41%
LRCX F -0.4%
AMT C -0.39%
BX B -0.38%
ANET A -0.34%
SBUX C -0.31%
MCO A -0.29%
TJX C -0.29%
SNPS D -0.29%
UNP C -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS C -0.26%
PLTR A -0.24%
VRTX D -0.24%
ORLY D -0.23%
CRWD D -0.22%
ADSK C -0.21%
WDAY D -0.21%
AXP B -0.2%
AZO D -0.19%
ABNB D -0.19%
NU B -0.18%
SPOT B -0.18%
APO B -0.17%
TTD B -0.17%
APH C -0.17%
CPRT D -0.16%
GS C -0.16%
MPWR C -0.16%
FTNT B -0.15%
IDXX D -0.15%
GE A -0.15%
AMP B -0.15%
UNH C -0.14%
IT A -0.14%
ODFL D -0.14%
SYK C -0.14%
VRSK D -0.14%
DASH B -0.14%
MSI B -0.13%
DDOG D -0.13%
FICO B -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV C -0.12%
TRGP B -0.12%
MNST D -0.11%
TSCO C -0.11%
VST A -0.11%
ALNY C -0.11%
VRT C -0.11%
COIN F -0.11%
CPNG A -0.1%
MSCI C -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT B -0.1%
TT A -0.1%
GDDY C -0.09%
KKR A -0.09%
APP B -0.09%
HUBS D -0.09%
DECK D -0.09%
NET D -0.09%
HES D -0.09%
BAH B -0.08%
ELV C -0.08%
HON D -0.08%
TYL C -0.08%
SMCI F -0.08%
LNG C -0.08%
CPAY C -0.08%
RBLX B -0.08%
BR D -0.08%
EXPE C -0.07%
ZS F -0.07%
HCA A -0.07%
IRM B -0.07%
LII B -0.07%
PINS F -0.07%
TER D -0.07%
MDB D -0.07%
TDG B -0.06%
PAYX C -0.06%
CDW D -0.06%
DKNG C -0.06%
MMC C -0.06%
LYV B -0.06%
SQ D -0.06%
ENPH D -0.06%
MANH A -0.06%
HEI A -0.06%
TPL A -0.06%
BA F -0.06%
LPLA F -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR B -0.05%
SRPT D -0.05%
FIX A -0.05%
WAT C -0.05%
VLTO B -0.05%
NBIX F -0.05%
MOH D -0.05%
PTC D -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO D -0.05%
DT C -0.05%
NTRA B -0.05%
RCL A -0.05%
MMM A -0.05%
SPG A -0.05%
EQH C -0.05%
LVS D -0.05%
ROL C -0.05%
PODD B -0.05%
YUM F -0.05%
ULTA D -0.05%
CHDN D -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
CEG A -0.04%
LNW B -0.04%
DRI B -0.04%
WSM D -0.04%
REGN C -0.04%
ALGN D -0.04%
KNSL C -0.04%
TOST A -0.04%
NTAP D -0.04%
TXRH C -0.04%
HEI A -0.04%
WING B -0.04%
ROST C -0.04%
URI B -0.04%
DOCU C -0.04%
VKTX C -0.03%
TREX F -0.03%
PCTY C -0.03%
MS C -0.03%
BSY D -0.03%
EME A -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX C -0.03%
WFRD F -0.03%
DVA B -0.03%
EL F -0.03%
NCLH C -0.03%
ALL B -0.03%
DUOL A -0.03%
ELF F -0.03%
EW F -0.03%
PSA B -0.03%
HAS B -0.03%
VMC D -0.03%
MORN B -0.03%
HPQ D -0.03%
TPX C -0.03%
SCCO D -0.03%
OWL C -0.03%
MEDP D -0.03%
CI C -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX B -0.02%
AZEK C -0.02%
PATH D -0.02%
FND C -0.02%
AJG D -0.02%
NTNX C -0.02%
LPX B -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC D -0.02%
DELL C -0.02%
OLED C -0.02%
MKL C -0.02%
RARE B -0.02%
FOUR C -0.02%
DPZ D -0.02%
APPF D -0.02%
CFLT F -0.02%
IQV D -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW B -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR C -0.02%
ESTC F -0.02%
EXEL C -0.02%
PCOR F -0.02%
GLOB D -0.02%
IONS D -0.02%
AAON A -0.02%
RYAN C -0.02%
EXP B -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN D -0.01%
NCNO D -0.01%
CROX D -0.01%
DV F -0.01%
ALLY D -0.01%
TXG D -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK F -0.01%
HRB C -0.01%
MLM D -0.01%
BLDR C -0.01%
AWI B -0.01%
PR D -0.01%
DBX D -0.01%
AM B -0.01%
BWXT C -0.01%
CLF F -0.01%
FRPT B -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO C -0.01%
U D -0.01%
CACC F -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM B -0.01%
HCP A -0.01%
MASI D -0.01%
ONTO D -0.01%
TTEK C -0.01%
EG C -0.01%
RNG D -0.01%
TDC F -0.01%
LAMR A -0.01%
ROK F -0.01%
UHAL B -0.01%
LW D -0.01%
LYFT D -0.01%
JEF B -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
GEHC C -0.01%
CE F -0.01%
JLL B -0.01%
ZBRA B -0.01%
PLNT B -0.01%
WMS D -0.01%
HSY D -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE D -0.0%
CC F -0.0%
LBRDA F -0.0%
SEE D -0.0%
IRDM D -0.0%
MSGS B -0.0%
DOCS A -0.0%
UI A -0.0%
UHAL B -0.0%
CGNX D -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM F -0.0%
AAL D -0.0%
SPR D -0.0%
WH B -0.0%
CAR F -0.0%
WYNN D -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY C -0.0%
SSD C -0.0%
WU D -0.0%
RH B -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX D -0.0%
CHE C -0.0%
S C -0.0%
DAY D -0.0%
KMX D -0.0%
H C -0.0%
BLD D -0.0%
YETI D -0.0%
VRSN D -0.0%
JBL D -0.0%
TPG B -0.0%
TRU B -0.0%
BROS D -0.0%
RGEN F -0.0%
BFAM B -0.0%
DKS D -0.0%
EQT D -0.0%
SN B -0.0%
TKO B -0.0%
ROKU C -0.0%
MSTR D -0.0%
SOFI C -0.0%
Compare ETFs