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

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPY VOOV
30 Days 3.03% 2.85%
60 Days 4.54% 4.00%
90 Days 6.26% 6.10%
12 Months 32.65% 26.15%
433 Overlapping Holdings
Symbol Grade Weight in SPY Weight in VOOV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.6% 1.09% 0.6%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.4% 0.95% 0.4%
ACN C 0.45% 0.48% 0.45%
ADI D 0.21% 0.22% 0.21%
ADM D 0.05% 0.13% 0.05%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.25% 0.1%
AES F 0.02% 0.06% 0.02%
AFL B 0.11% 0.25% 0.11%
AIG B 0.1% 0.24% 0.1%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.08% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.32% 0.83% 0.32%
AMP A 0.11% 0.11% 0.11%
AMT D 0.18% 0.28% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.19% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.14% 0.33% 0.14%
APH A 0.17% 0.17% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.03% 0.08% 0.03%
ATO A 0.04% 0.1% 0.04%
AVB B 0.06% 0.15% 0.06%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.13% 0.05%
AXP A 0.32% 0.22% 0.22%
AZO C 0.11% 0.08% 0.08%
BA F 0.2% 0.29% 0.2%
BAC A 0.62% 1.36% 0.62%
BALL D 0.04% 0.09% 0.04%
BAX D 0.03% 0.09% 0.03%
BBY D 0.04% 0.09% 0.04%
BDX F 0.13% 0.32% 0.13%
BEN C 0.01% 0.03% 0.01%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.12% 0.05%
BK A 0.11% 0.27% 0.11%
BKR B 0.09% 0.18% 0.09%
BLK C 0.29% 0.66% 0.29%
BMY B 0.24% 0.54% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.7% 3.97% 1.7%
BRO B 0.05% 0.03% 0.03%
BSX B 0.26% 0.27% 0.26%
BWA D 0.02% 0.04% 0.02%
BX A 0.26% 0.16% 0.16%
BXP D 0.02% 0.06% 0.02%
C A 0.26% 0.59% 0.26%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.13% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.37% 0.37% 0.37%
CB C 0.21% 0.51% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.22% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.07% 0.05%
CEG D 0.14% 0.22% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.09% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI F 0.18% 0.42% 0.18%
CINF A 0.05% 0.11% 0.05%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.81% 0.33%
CME A 0.16% 0.25% 0.16%
CMI A 0.1% 0.22% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.06% 0.16% 0.06%
CNP B 0.04% 0.09% 0.04%
COF B 0.14% 0.3% 0.14%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.19% 0.08%
COST B 0.81% 1.08% 0.81%
CPB D 0.02% 0.04% 0.02%
CPT B 0.03% 0.06% 0.03%
CRL C 0.02% 0.04% 0.02%
CSCO B 0.46% 1.06% 0.46%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTLT B 0.02% 0.05% 0.02%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.08% 0.2% 0.08%
CVS D 0.14% 0.34% 0.14%
CVX A 0.55% 1.22% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.24% 0.09%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.17% 0.07%
DE A 0.2% 0.21% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.08% 0.08%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.08% 0.03%
DHR F 0.31% 0.76% 0.31%
DIS B 0.39% 0.84% 0.39%
DLR B 0.11% 0.16% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.08% 0.03%
DOV A 0.06% 0.13% 0.06%
DOW F 0.06% 0.17% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.17% 0.43% 0.17%
DVA B 0.01% 0.01% 0.01%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.17% 0.07%
EFX F 0.06% 0.1% 0.06%
EG C 0.03% 0.07% 0.03%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.08% 0.03%
ELV F 0.19% 0.45% 0.19%
EMN D 0.02% 0.06% 0.02%
EMR A 0.15% 0.23% 0.15%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.15% 0.11% 0.11%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.17% 0.22% 0.17%
EQR B 0.05% 0.12% 0.05%
EQT B 0.05% 0.1% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.11% 0.04%
ESS B 0.04% 0.09% 0.04%
ETN A 0.29% 0.24% 0.24%
ETR B 0.06% 0.16% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.19% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.17% 0.07%
F C 0.09% 0.19% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.16% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.3% 0.13%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.07% 0.03%
FI A 0.24% 0.26% 0.24%
FIS C 0.1% 0.24% 0.1%
FITB A 0.06% 0.14% 0.06%
FMC D 0.01% 0.04% 0.01%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.15% 0.36% 0.15%
GE D 0.38% 0.51% 0.38%
GEHC F 0.08% 0.19% 0.08%
GEN B 0.03% 0.08% 0.03%
GEV B 0.18% 0.23% 0.18%
GILD C 0.23% 0.53% 0.23%
GIS D 0.07% 0.18% 0.07%
GL B 0.02% 0.05% 0.02%
GLW B 0.07% 0.18% 0.07%
GM B 0.13% 0.27% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.03% 0.08% 0.03%
GPN B 0.06% 0.13% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.37% 0.79% 0.37%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.05% 0.11% 0.05%
HCA F 0.13% 0.17% 0.13%
HD A 0.8% 1.18% 0.8%
HIG B 0.07% 0.16% 0.07%
HII D 0.02% 0.04% 0.02%
HOLX D 0.04% 0.09% 0.04%
HON B 0.3% 0.64% 0.3%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.02% 0.04% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.15% 0.07%
HWM A 0.09% 0.08% 0.08%
IBM C 0.38% 0.92% 0.38%
ICE C 0.18% 0.43% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.05% 0.12% 0.05%
INCY C 0.02% 0.06% 0.02%
INTC D 0.21% 0.44% 0.21%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.09% 0.04%
IPG D 0.02% 0.05% 0.02%
IQV D 0.07% 0.11% 0.07%
IR B 0.08% 0.04% 0.04%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.38% 0.29% 0.29%
ITW B 0.14% 0.18% 0.14%
IVZ B 0.02% 0.04% 0.02%
J F 0.04% 0.08% 0.04%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.18% 0.11%
JKHY D 0.02% 0.06% 0.02%
JNJ D 0.73% 1.85% 0.73%
JNPR F 0.03% 0.06% 0.03%
JPM A 1.37% 3.04% 1.37%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.18% 0.07%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.05% 0.13% 0.05%
KHC F 0.06% 0.14% 0.06%
KIM A 0.03% 0.08% 0.03%
KMB D 0.09% 0.22% 0.09%
KMI A 0.1% 0.23% 0.1%
KMX B 0.02% 0.05% 0.02%
KO D 0.48% 0.74% 0.48%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.04% 0.12% 0.04%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.09% 0.04%
LHX C 0.09% 0.23% 0.09%
LIN D 0.43% 0.51% 0.43%
LKQ D 0.02% 0.05% 0.02%
LMT D 0.23% 0.56% 0.23%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.72% 0.31%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.11% 0.04%
MA C 0.85% 0.56% 0.56%
MAA B 0.04% 0.08% 0.04%
MAS D 0.03% 0.04% 0.03%
MCD D 0.43% 0.56% 0.43%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.31% 0.16%
MCO B 0.15% 0.18% 0.15%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.22% 0.55% 0.22%
MET A 0.1% 0.22% 0.1%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.03% 0.01%
MKC D 0.04% 0.09% 0.04%
MKTX D 0.02% 0.05% 0.02%
MLM B 0.07% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.14% 0.34% 0.14%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.45% 0.19%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.5% 0.75% 0.5%
MRNA F 0.03% 0.09% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.33% 0.7% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.15% 0.15%
MTB A 0.07% 0.16% 0.07%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.05% 0.08% 0.05%
MU D 0.22% 0.53% 0.22%
NDAQ A 0.06% 0.15% 0.06%
NDSN B 0.03% 0.06% 0.03%
NEE D 0.31% 0.78% 0.31%
NEM D 0.09% 0.25% 0.09%
NI A 0.03% 0.08% 0.03%
NKE D 0.18% 0.25% 0.18%
NOC D 0.14% 0.34% 0.14%
NRG B 0.04% 0.09% 0.04%
NSC B 0.12% 0.27% 0.12%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.05% 0.02%
NXPI D 0.11% 0.07% 0.07%
O D 0.1% 0.25% 0.1%
OKE A 0.13% 0.1% 0.1%
OMC C 0.04% 0.1% 0.04%
ON D 0.06% 0.08% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.12% 0.08%
OXY D 0.07% 0.16% 0.07%
PARA C 0.01% 0.03% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG A 0.09% 0.21% 0.09%
PEP F 0.45% 0.7% 0.45%
PFE D 0.29% 0.77% 0.29%
PFG D 0.04% 0.08% 0.04%
PG A 0.78% 1.14% 0.78%
PGR A 0.3% 0.34% 0.3%
PH A 0.18% 0.09% 0.09%
PKG A 0.04% 0.1% 0.04%
PLD D 0.21% 0.5% 0.21%
PM B 0.4% 0.63% 0.4%
PNC B 0.16% 0.36% 0.16%
PNR A 0.03% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD C 0.04% 0.05% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.14% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.25% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.17% 0.39% 0.17%
QCOM F 0.36% 0.42% 0.36%
QRVO F 0.01% 0.03% 0.01%
REG B 0.02% 0.06% 0.02%
REGN F 0.16% 0.17% 0.16%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.13% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.17% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.08% 0.08% 0.08%
RTX C 0.31% 0.77% 0.31%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.24% 0.51% 0.24%
SHW A 0.18% 0.2% 0.18%
SJM D 0.02% 0.06% 0.02%
SLB C 0.12% 0.27% 0.12%
SNA A 0.04% 0.05% 0.04%
SO D 0.19% 0.48% 0.19%
SOLV C 0.02% 0.05% 0.02%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.32% 0.41% 0.32%
SRE A 0.11% 0.25% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.18% 0.08%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.05% 0.1% 0.05%
SYK C 0.26% 0.21% 0.21%
SYY B 0.07% 0.18% 0.07%
T A 0.32% 0.78% 0.32%
TAP C 0.02% 0.05% 0.02%
TDY B 0.04% 0.1% 0.04%
TECH D 0.02% 0.06% 0.02%
TER D 0.03% 0.08% 0.03%
TFC A 0.12% 0.28% 0.12%
TFX F 0.02% 0.05% 0.02%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.4% 0.62% 0.4%
TMUS B 0.23% 0.53% 0.23%
TPR B 0.03% 0.05% 0.03%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.12% 0.05%
TRV B 0.12% 0.27% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.08% 0.04%
TT A 0.18% 0.12% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.56% 0.37%
TXT D 0.03% 0.07% 0.03%
UAL A 0.06% 0.12% 0.06%
UDR B 0.03% 0.06% 0.03%
UHS D 0.02% 0.06% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.09% 1.55% 1.09%
UNP C 0.28% 0.37% 0.28%
UPS C 0.19% 0.47% 0.19%
USB A 0.16% 0.36% 0.16%
V A 1.02% 0.79% 0.79%
VICI C 0.07% 0.16% 0.07%
VLO C 0.09% 0.2% 0.09%
VLTO D 0.05% 0.12% 0.05%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.25% 0.21% 0.21%
VTR C 0.05% 0.13% 0.05%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.34% 0.85% 0.34%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.06% 0.04%
WBA F 0.01% 0.03% 0.01%
WBD C 0.04% 0.09% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.15% 0.38% 0.15%
WFC A 0.49% 1.06% 0.49%
WM A 0.16% 0.2% 0.16%
WMB A 0.13% 0.19% 0.13%
WMT A 0.73% 1.71% 0.73%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.15% 0.06%
WY D 0.04% 0.11% 0.04%
XEL A 0.08% 0.18% 0.08%
XOM B 1.06% 2.5% 1.06%
XYL D 0.06% 0.14% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.04% 0.1% 0.04%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.16% 0.18% 0.16%
SPY Overweight 66 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 7.17%
AAPL C 6.89%
MSFT F 6.3%
AMZN C 3.92%
META D 2.5%
GOOGL C 2.04%
TSLA B 1.72%
GOOG C 1.69%
AVGO D 1.58%
LLY F 1.23%
NFLX A 0.71%
CRM B 0.64%
ORCL B 0.59%
ADBE C 0.47%
AMD F 0.45%
NOW A 0.43%
INTU C 0.39%
BKNG A 0.33%
AMAT F 0.31%
UBER D 0.3%
PANW C 0.25%
PLTR B 0.24%
ANET C 0.2%
KKR A 0.2%
LRCX F 0.19%
SNPS B 0.17%
KLAC D 0.17%
CRWD B 0.16%
CMG B 0.16%
CDNS B 0.16%
TDG D 0.14%
MAR B 0.13%
FTNT C 0.12%
HLT A 0.12%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
DHI D 0.1%
CPRT A 0.1%
AXON A 0.09%
ROST C 0.09%
VST B 0.09%
LULU C 0.08%
HES B 0.08%
IT C 0.08%
TRGP B 0.08%
ODFL B 0.08%
FANG D 0.07%
ACGL D 0.07%
MPWR F 0.06%
NVR D 0.06%
EXPE B 0.05%
WST C 0.05%
CPAY A 0.05%
GDDY A 0.05%
TYL B 0.05%
FTV C 0.05%
PHM D 0.05%
DECK A 0.05%
LYV A 0.04%
BLDR D 0.04%
CE F 0.02%
APA D 0.02%
WYNN D 0.02%
SMCI F 0.02%
NCLH B 0.02%
SPY Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
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