SPYG vs. VFMF ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard U.S. Multifactor ETF (VFMF)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	VFMF
30 Days	3.28%	6.72%
60 Days	4.99%	7.63%
90 Days	6.37%	7.99%
12 Months	37.95%	33.84%

56 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in VFMF	Overlap
ABBV	D	0.38%	0.93%	0.38%
AMAT	F	0.53%	0.78%	0.53%
AMP	A	0.1%	0.17%	0.1%
AMZN	C	6.82%	0.06%	0.06%
ANET	C	0.34%	0.5%	0.34%
AXP	A	0.39%	0.82%	0.39%
AZO	C	0.13%	0.43%	0.13%
BKNG	A	0.58%	0.52%	0.52%
BLDR	D	0.07%	0.12%	0.07%
CAT	B	0.38%	0.48%	0.38%
CBOE	B	0.05%	0.34%	0.05%
CF	B	0.03%	0.16%	0.03%
CL	D	0.1%	0.46%	0.1%
COP	C	0.31%	0.22%	0.22%
COST	B	0.59%	0.52%	0.52%
CPAY	A	0.09%	0.23%	0.09%
CRM	B	1.11%	0.19%	0.19%
CTAS	B	0.14%	0.07%	0.07%
CTRA	B	0.04%	0.17%	0.04%
DECK	A	0.09%	0.16%	0.09%
DELL	C	0.07%	0.23%	0.07%
DHI	D	0.17%	0.26%	0.17%
DVA	B	0.01%	0.16%	0.01%
EOG	A	0.18%	0.51%	0.18%
EXPE	B	0.08%	0.13%	0.08%
FANG	D	0.11%	0.6%	0.11%
FCX	D	0.11%	0.26%	0.11%
FI	A	0.22%	0.51%	0.22%
GOOG	C	2.94%	0.9%	0.9%
GOOGL	C	3.55%	0.5%	0.5%
HCA	F	0.11%	0.82%	0.11%
JBL	B	0.03%	0.24%	0.03%
KLAC	D	0.3%	0.52%	0.3%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.07%	0.07%
META	D	4.35%	0.82%	0.82%
MPC	D	0.1%	0.83%	0.1%
MPWR	F	0.1%	0.1%	0.1%
MRK	F	0.34%	0.46%	0.34%
NTAP	C	0.03%	0.17%	0.03%
NUE	C	0.08%	0.13%	0.08%
NVDA	C	12.46%	0.63%	0.63%
NVR	D	0.09%	0.18%	0.09%
PCAR	B	0.15%	0.13%	0.13%
PGR	A	0.26%	0.2%	0.2%
PH	A	0.24%	0.11%	0.11%
PHM	D	0.09%	0.72%	0.09%
PM	B	0.25%	0.81%	0.25%
QCOM	F	0.33%	0.82%	0.33%
RCL	A	0.19%	0.12%	0.12%
RL	B	0.02%	0.19%	0.02%
SNA	A	0.03%	0.15%	0.03%
STLD	B	0.04%	0.18%	0.04%
TJX	A	0.3%	0.42%	0.3%
TT	A	0.22%	0.44%	0.22%
URI	B	0.2%	0.17%	0.17%

SPYG Overweight 176 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	11.97%
MSFT	F	10.95%
TSLA	B	2.98%
AVGO	D	2.74%
LLY	F	2.14%
NFLX	A	1.24%
V	A	1.17%
MA	C	1.07%
ORCL	B	1.03%
ADBE	C	0.81%
AMD	F	0.78%
NOW	A	0.74%
UNH	C	0.72%
INTU	C	0.68%
PG	A	0.53%
UBER	D	0.52%
HD	A	0.51%
PANW	C	0.44%
ISRG	A	0.43%
ACN	C	0.42%
PLTR	B	0.41%
LIN	D	0.39%
KKR	A	0.35%
LRCX	F	0.34%
KO	D	0.33%
BX	A	0.32%
MCD	D	0.32%
ETN	A	0.31%
CDNS	B	0.29%
GE	D	0.29%
SNPS	B	0.29%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
CMG	B	0.28%
TMO	F	0.27%
CRWD	B	0.27%
TDG	D	0.25%
SPGI	C	0.25%
TXN	C	0.24%
BSX	B	0.24%
MAR	B	0.23%
SBUX	A	0.23%
UNP	C	0.22%
FTNT	C	0.21%
HLT	A	0.21%
ADI	D	0.21%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
ORLY	B	0.18%
MSI	B	0.17%
ADP	B	0.17%
APH	A	0.17%
REGN	F	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
BA	F	0.15%
GWW	B	0.14%
HES	B	0.14%
EQIX	A	0.14%
IT	C	0.14%
AON	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
NKE	D	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
CME	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
HWM	A	0.09%
MSCI	C	0.09%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
MCHP	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
IQV	D	0.05%
PTC	A	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%

SPYG Underweight 414 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
MMM	D	-0.9%
VLO	C	-0.85%
MO	A	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
JPM	A	-0.72%
MLI	C	-0.71%
MCK	B	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	B	-0.67%
TGT	F	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
IBM	C	-0.61%
EWBC	A	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
VZ	C	-0.52%
BCC	B	-0.52%
CI	F	-0.5%
FBP	B	-0.5%
XOM	B	-0.47%
OMF	A	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	B	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
WSM	B	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
AYI	B	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
FNF	B	-0.23%
WTTR	B	-0.23%
EME	C	-0.22%
M	D	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	D	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	B	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	C	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	D	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%