SPY vs. VOOV ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard S&P 500 Value ETF (VOOV)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$561.40

Average Daily Volume

49,837,138

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$188.75

Average Daily Volume

101,129

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	SPY	VOOV
30 Days	0.32%	2.06%
60 Days	2.26%	4.33%
90 Days	2.96%	6.42%
12 Months	28.13%	23.39%

430 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in VOOV	Overlap
	A	C	0.09%	0.2%	0.09%
	AAL	D	0.02%	0.03%	0.02%
	ABBV	C	0.74%	1.05%	0.74%
	ABNB	D	0.11%	0.12%	0.11%
	ABT	C	0.43%	0.95%	0.43%
	ACN	C	0.47%	0.47%	0.47%
	ADI	D	0.24%	0.23%	0.23%
	ADM	D	0.06%	0.14%	0.06%
	ADP	B	0.24%	0.33%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.05%	0.11%	0.05%
	AEP	B	0.12%	0.25%	0.12%
	AES	C	0.03%	0.06%	0.03%
	AFL	B	0.12%	0.27%	0.12%
	AIG	D	0.1%	0.25%	0.1%
	AIZ	B	0.02%	0.05%	0.02%
	AJG	C	0.14%	0.15%	0.14%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	F	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.24%	0.1%
	ALLE	B	0.03%	0.04%	0.03%
	AMCR	C	0.03%	0.08%	0.03%
	AME	C	0.08%	0.1%	0.08%
	AMGN	B	0.38%	0.86%	0.38%
	AMP	B	0.09%	0.1%	0.09%
	AMT	C	0.24%	0.3%	0.24%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	AOS	C	0.02%	0.02%	0.02%
	APD	B	0.13%	0.3%	0.13%
	APH	D	0.16%	0.17%	0.16%
	APTV	D	0.04%	0.09%	0.04%
	ARE	B	0.04%	0.09%	0.04%
	ATO	B	0.04%	0.09%	0.04%
	AVB	B	0.07%	0.15%	0.07%
	AVY	D	0.04%	0.09%	0.04%
	AWK	A	0.06%	0.13%	0.06%
	AXP	B	0.31%	0.21%	0.21%
	AZO	D	0.12%	0.08%	0.08%
	BA	F	0.2%	0.27%	0.2%
	BAC	D	0.57%	1.33%	0.57%
	BALL	C	0.04%	0.09%	0.04%
	BAX	C	0.04%	0.09%	0.04%
	BBWI	F	0.01%	0.03%	0.01%
	BBY	B	0.04%	0.09%	0.04%
	BDX	F	0.14%	0.34%	0.14%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.03%	0.07%	0.03%
	BIIB	F	0.06%	0.14%	0.06%
	BIO	C	0.01%	0.03%	0.01%
	BK	A	0.11%	0.25%	0.11%
	BKR	D	0.07%	0.17%	0.07%
	BLK	A	0.26%	0.6%	0.26%
	BMY	C	0.21%	0.49%	0.21%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.76%	4.13%	1.76%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.04%	0.02%
	BX	B	0.22%	0.14%	0.14%
	BXP	B	0.02%	0.05%	0.02%
	C	D	0.23%	0.57%	0.23%
	CAG	B	0.03%	0.07%	0.03%
	CAH	C	0.06%	0.13%	0.06%
	CARR	B	0.13%	0.15%	0.13%
	CAT	C	0.35%	0.35%	0.35%
	CB	B	0.25%	0.55%	0.25%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.07%	0.17%	0.07%
	CCI	B	0.11%	0.23%	0.11%
	CCL	C	0.04%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CEG	C	0.13%	0.16%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.09%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.06%	0.02%
	CHTR	D	0.07%	0.09%	0.07%
	CI	C	0.22%	0.49%	0.22%
	CINF	B	0.05%	0.1%	0.05%
	CL	C	0.19%	0.26%	0.19%
	CLX	C	0.04%	0.09%	0.04%
	CMCSA	D	0.32%	0.74%	0.32%
	CMI	C	0.09%	0.21%	0.09%
	CMS	A	0.04%	0.1%	0.04%
	CNC	C	0.08%	0.2%	0.08%
	CNP	C	0.04%	0.08%	0.04%
	COF	C	0.11%	0.27%	0.11%
	COP	D	0.26%	0.2%	0.2%
	COST	C	0.85%	1.1%	0.85%
	CPB	B	0.02%	0.05%	0.02%
	CPT	B	0.03%	0.06%	0.03%
	CRL	D	0.02%	0.05%	0.02%
	CSCO	B	0.43%	0.98%	0.43%
	CSGP	D	0.07%	0.09%	0.07%
	CSX	D	0.14%	0.16%	0.14%
	CTAS	C	0.15%	0.15%	0.15%
	CTLT	B	0.02%	0.05%	0.02%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.19%	0.08%
	CTVA	B	0.08%	0.19%	0.08%
	CVS	D	0.15%	0.34%	0.15%
	CVX	D	0.51%	1.22%	0.51%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.22%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.17%	0.07%
	DE	B	0.22%	0.21%	0.21%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.04%	0.08%	0.04%
	DHR	B	0.38%	0.85%	0.38%
	DIS	D	0.34%	0.79%	0.34%
	DLR	B	0.11%	0.14%	0.11%
	DLTR	F	0.03%	0.08%	0.03%
	DOC	C	0.03%	0.08%	0.03%
	DOV	B	0.05%	0.12%	0.05%
	DOW	D	0.08%	0.18%	0.08%
	DPZ	F	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.12%	0.05%
	DUK	C	0.19%	0.42%	0.19%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.08%	0.1%	0.08%
	EBAY	B	0.07%	0.14%	0.07%
	ECL	B	0.14%	0.15%	0.14%
	ED	C	0.08%	0.17%	0.08%
	EFX	C	0.08%	0.11%	0.08%
	EG	B	0.03%	0.08%	0.03%
	EIX	C	0.07%	0.16%	0.07%
	EL	F	0.04%	0.1%	0.04%
	ELV	C	0.27%	0.62%	0.27%
	EMN	B	0.03%	0.06%	0.03%
	EMR	D	0.12%	0.22%	0.12%
	ENPH	C	0.03%	0.05%	0.03%
	EOG	D	0.15%	0.12%	0.12%
	EPAM	D	0.02%	0.03%	0.02%
	EQIX	B	0.18%	0.2%	0.18%
	EQR	B	0.06%	0.12%	0.06%
	EQT	D	0.04%	0.1%	0.04%
	ES	C	0.05%	0.11%	0.05%
	ESS	B	0.04%	0.09%	0.04%
	ETN	C	0.25%	0.22%	0.22%
	ETR	A	0.06%	0.12%	0.06%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.09%	0.13%	0.09%
	EXC	B	0.08%	0.18%	0.08%
	EXPD	B	0.04%	0.05%	0.04%
	EXR	B	0.08%	0.18%	0.08%
	F	D	0.09%	0.21%	0.09%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.15%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.14%	0.32%	0.14%
	FE	C	0.05%	0.11%	0.05%
	FFIV	A	0.03%	0.06%	0.03%
	FIS	B	0.1%	0.22%	0.1%
	FITB	B	0.06%	0.14%	0.06%
	FMC	C	0.02%	0.04%	0.02%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FRT	C	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.12%	0.05%
	GD	B	0.15%	0.33%	0.15%
	GE	B	0.39%	0.52%	0.39%
	GEHC	C	0.08%	0.17%	0.08%
	GEV	B	0.12%	0.15%	0.12%
	GILD	B	0.22%	0.47%	0.22%
	GIS	B	0.09%	0.2%	0.09%
	GL	C	0.02%	0.04%	0.02%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.11%	0.27%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.1%	0.04%
	GPN	D	0.06%	0.14%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	D	0.33%	0.79%	0.33%
	GWW	B	0.09%	0.05%	0.05%
	HAL	F	0.05%	0.13%	0.05%
	HAS	B	0.02%	0.04%	0.02%
	HBAN	B	0.04%	0.1%	0.04%
	HCA	B	0.16%	0.19%	0.16%
	HD	B	0.79%	1.1%	0.79%
	HIG	A	0.07%	0.16%	0.07%
	HII	C	0.02%	0.05%	0.02%
	HOLX	B	0.04%	0.09%	0.04%
	HON	D	0.28%	0.65%	0.28%
	HPE	D	0.05%	0.12%	0.05%
	HPQ	D	0.06%	0.15%	0.06%
	HRL	C	0.02%	0.05%	0.02%
	HSIC	C	0.02%	0.04%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.08%	0.06%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.08%	0.2%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.41%	0.89%	0.41%
	ICE	B	0.2%	0.44%	0.2%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.07%	0.03%
	IFF	B	0.06%	0.13%	0.06%
	INCY	C	0.02%	0.05%	0.02%
	INTC	F	0.18%	0.45%	0.18%
	INVH	C	0.04%	0.1%	0.04%
	IP	B	0.03%	0.08%	0.03%
	IPG	C	0.03%	0.06%	0.03%
	IQV	C	0.09%	0.14%	0.09%
	IR	C	0.08%	0.04%	0.04%
	IRM	B	0.07%	0.08%	0.07%
	ISRG	C	0.37%	0.29%	0.29%
	ITW	B	0.14%	0.18%	0.14%
	IVZ	C	0.02%	0.04%	0.02%
	J	D	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.07%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.17%	0.1%
	JKHY	B	0.03%	0.06%	0.03%
	JNJ	B	0.85%	1.91%	0.85%
	JNPR	A	0.03%	0.06%	0.03%
	JPM	D	1.27%	3.1%	1.27%
	K	A	0.05%	0.1%	0.05%
	KDP	A	0.08%	0.18%	0.08%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.06%	0.13%	0.06%
	KHC	C	0.06%	0.13%	0.06%
	KIM	B	0.03%	0.07%	0.03%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.09%	0.2%	0.09%
	KMX	D	0.03%	0.06%	0.03%
	KO	B	0.59%	0.82%	0.59%
	KR	B	0.07%	0.17%	0.07%
	KVUE	B	0.09%	0.2%	0.09%
	L	B	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.1%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LHX	D	0.09%	0.22%	0.09%
	LIN	B	0.48%	0.53%	0.48%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	C	0.26%	0.58%	0.26%
	LNT	A	0.03%	0.07%	0.03%
	LOW	B	0.3%	0.68%	0.3%
	LUV	C	0.04%	0.08%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	F	0.05%	0.12%	0.05%
	MA	B	0.86%	0.53%	0.53%
	MAA	B	0.04%	0.09%	0.04%
	MAS	B	0.04%	0.04%	0.04%
	MCD	C	0.45%	0.56%	0.45%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.14%	0.35%	0.14%
	MCO	A	0.16%	0.19%	0.16%
	MDLZ	B	0.21%	0.27%	0.21%
	MDT	C	0.26%	0.56%	0.26%
	MET	A	0.1%	0.22%	0.1%
	MGM	D	0.02%	0.01%	0.01%
	MHK	B	0.02%	0.04%	0.02%
	MKC	B	0.04%	0.1%	0.04%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.26%	0.24%
	MMM	B	0.15%	0.36%	0.15%
	MNST	C	0.08%	0.06%	0.06%
	MO	C	0.2%	0.44%	0.2%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.12%	0.13%	0.12%
	MRK	D	0.62%	0.86%	0.62%
	MRNA	F	0.06%	0.12%	0.06%
	MRO	D	0.03%	0.04%	0.03%
	MS	D	0.26%	0.62%	0.26%
	MSCI	C	0.1%	0.09%	0.09%
	MSI	C	0.15%	0.15%	0.15%
	MTB	B	0.06%	0.14%	0.06%
	MTCH	C	0.02%	0.05%	0.02%
	MTD	D	0.06%	0.09%	0.06%
	MU	F	0.21%	0.51%	0.21%
	NDAQ	B	0.06%	0.14%	0.06%
	NDSN	C	0.03%	0.07%	0.03%
	NEE	B	0.37%	0.79%	0.37%
	NEM	B	0.13%	0.3%	0.13%
	NI	B	0.03%	0.07%	0.03%
	NKE	D	0.2%	0.28%	0.2%
	NOC	B	0.15%	0.35%	0.15%
	NRG	C	0.04%	0.08%	0.04%
	NSC	C	0.12%	0.28%	0.12%
	NTAP	D	0.05%	0.08%	0.05%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	F	0.07%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.05%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	B	0.12%	0.26%	0.12%
	OKE	B	0.11%	0.1%	0.1%
	OMC	A	0.04%	0.09%	0.04%
	ON	D	0.06%	0.09%	0.06%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	D	0.08%	0.11%	0.08%
	OXY	F	0.07%	0.18%	0.07%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	D	0.11%	0.07%	0.07%
	PCG	C	0.09%	0.2%	0.09%
	PEG	B	0.09%	0.19%	0.09%
	PEP	C	0.52%	0.73%	0.52%
	PFE	C	0.36%	0.79%	0.36%
	PFG	B	0.04%	0.08%	0.04%
	PG	C	0.88%	1.18%	0.88%
	PGR	A	0.31%	0.35%	0.31%
	PH	B	0.16%	0.08%	0.08%
	PKG	B	0.04%	0.09%	0.04%
	PLD	C	0.26%	0.57%	0.26%
	PM	C	0.42%	0.58%	0.42%
	PNC	B	0.15%	0.35%	0.15%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.15%	0.06%
	PPL	C	0.05%	0.11%	0.05%
	PRU	C	0.09%	0.21%	0.09%
	PSA	B	0.12%	0.15%	0.12%
	PSX	D	0.11%	0.29%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.16%	0.36%	0.16%
	QCOM	D	0.4%	0.45%	0.4%
	QRVO	F	0.02%	0.05%	0.02%
	REG	C	0.03%	0.06%	0.03%
	REGN	C	0.26%	0.24%	0.24%
	RF	B	0.04%	0.1%	0.04%
	RJF	C	0.05%	0.11%	0.05%
	RL	B	0.01%	0.01%	0.01%
	RMD	C	0.08%	0.17%	0.08%
	ROK	D	0.06%	0.08%	0.06%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.13%	0.16%	0.13%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.79%	0.34%
	SBAC	C	0.06%	0.07%	0.06%
	SBUX	C	0.24%	0.21%	0.21%
	SCHW	D	0.2%	0.47%	0.2%
	SHW	B	0.19%	0.21%	0.19%
	SJM	C	0.03%	0.06%	0.03%
	SLB	F	0.12%	0.3%	0.12%
	SNA	B	0.03%	0.04%	0.03%
	SO	B	0.21%	0.45%	0.21%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.17%	0.11%
	SPGI	B	0.35%	0.44%	0.35%
	SRE	B	0.11%	0.25%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.05%	0.13%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	C	0.09%	0.19%	0.09%
	SW	B	0.05%	0.12%	0.05%
	SWK	B	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	C	0.04%	0.1%	0.04%
	SYK	C	0.27%	0.21%	0.21%
	SYY	D	0.08%	0.19%	0.08%
	T	B	0.33%	0.68%	0.33%
	TAP	C	0.02%	0.05%	0.02%
	TDY	C	0.04%	0.1%	0.04%
	TECH	C	0.02%	0.06%	0.02%
	TEL	D	0.09%	0.14%	0.09%
	TER	D	0.04%	0.1%	0.04%
	TFC	D	0.12%	0.29%	0.12%
	TFX	C	0.02%	0.06%	0.02%
	TGT	C	0.15%	0.34%	0.15%
	TJX	C	0.29%	0.22%	0.22%
	TMO	C	0.51%	0.7%	0.51%
	TMUS	C	0.22%	0.49%	0.22%
	TPR	C	0.02%	0.05%	0.02%
	TRMB	C	0.03%	0.07%	0.03%
	TROW	D	0.05%	0.11%	0.05%
	TRV	B	0.11%	0.25%	0.11%
	TSCO	C	0.06%	0.08%	0.06%
	TSN	C	0.04%	0.09%	0.04%
	TT	B	0.17%	0.12%	0.12%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.59%	0.39%
	TXT	D	0.04%	0.08%	0.04%
	UAL	B	0.03%	0.07%	0.03%
	UDR	B	0.03%	0.06%	0.03%
	UHS	B	0.03%	0.07%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.16%	1.62%	1.16%
	UNP	B	0.32%	0.41%	0.32%
	UPS	D	0.2%	0.45%	0.2%
	USB	B	0.15%	0.35%	0.15%
	V	B	0.96%	0.71%	0.71%
	VICI	C	0.07%	0.17%	0.07%
	VLO	D	0.09%	0.23%	0.09%
	VLTO	C	0.05%	0.12%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.04%	0.03%
	VRTX	D	0.26%	0.22%	0.22%
	VTR	C	0.06%	0.12%	0.06%
	VTRS	C	0.03%	0.07%	0.03%
	VZ	B	0.39%	0.84%	0.39%
	WAB	A	0.06%	0.14%	0.06%
	WAT	C	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.03%	0.08%	0.03%
	WDC	D	0.04%	0.1%	0.04%
	WEC	B	0.06%	0.14%	0.06%
	WELL	B	0.16%	0.35%	0.16%
	WFC	D	0.4%	0.98%	0.4%
	WM	D	0.16%	0.2%	0.16%
	WMB	B	0.12%	0.16%	0.12%
	WMT	B	0.72%	1.58%	0.72%
	WRB	C	0.04%	0.09%	0.04%
	WTW	B	0.06%	0.14%	0.06%
	WY	C	0.05%	0.11%	0.05%
	XEL	A	0.08%	0.16%	0.08%
	XOM	D	1.05%	2.54%	1.05%
	XYL	D	0.07%	0.16%	0.07%
	YUM	D	0.08%	0.1%	0.08%
	ZBH	F	0.05%	0.11%	0.05%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	B	0.18%	0.18%	0.18%

SPY Overweight 66 Positions Relative to VOOV

	Symbol	Grade	Weight
	AAPL	D	6.87%
	MSFT	C	6.73%
	NVDA	D	6.15%
	AMZN	C	3.61%
	META	A	2.4%
	GOOGL	D	1.9%
	GOOG	D	1.59%
	LLY	C	1.57%
	AVGO	C	1.48%
	TSLA	C	1.35%
	NFLX	B	0.63%
	ADBE	D	0.56%
	ORCL	B	0.54%
	CRM	D	0.52%
	AMD	F	0.52%
	INTU	D	0.39%
	NOW	A	0.38%
	AMAT	D	0.33%
	UBER	C	0.31%
	BKNG	B	0.28%
	PANW	D	0.24%
	KLAC	D	0.22%
	LRCX	F	0.21%
	ANET	B	0.18%
	KKR	B	0.17%
	CME	C	0.17%
	SNPS	D	0.16%
	TDG	B	0.16%
	CMG	C	0.16%
	CDNS	D	0.15%
	CRWD	F	0.13%
	MAR	C	0.12%
	DHI	B	0.12%
	ROST	C	0.11%
	HLT	B	0.11%
	FICO	A	0.1%
	URI	B	0.1%
	FTNT	C	0.1%
	ACGL	B	0.09%
	MPWR	C	0.09%
	CPRT	D	0.09%
	RCL	B	0.08%
	IT	B	0.08%
	TRGP	B	0.07%
	ODFL	C	0.07%
	HES	D	0.07%
	VST	C	0.06%
	PHM	B	0.06%
	NVR	B	0.06%
	LULU	D	0.06%
	FANG	D	0.06%
	GDDY	C	0.05%
	CPAY	B	0.05%
	WST	D	0.05%
	SMCI	F	0.05%
	DECK	C	0.05%
	TYL	C	0.05%
	FTV	C	0.05%
	AXON	B	0.05%
	EXPE	C	0.04%
	BLDR	C	0.04%
	CE	D	0.03%
	LYV	B	0.03%
	WYNN	D	0.02%
	NCLH	C	0.02%
	APA	F	0.02%

SPY Underweight 0 Positions Relative to VOOV

	Symbol	Grade	Weight

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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