SPYG vs. VONG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Russell 1000 Growth ETF (VONG)
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

$86.11

Average Daily Volume

2,018,364

Number of Holdings *

231

* 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

$101.55

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPYG VONG
30 Days 3.28% 4.08%
60 Days 4.99% 5.73%
90 Days 6.37% 7.25%
12 Months 37.95% 36.29%
158 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in VONG Overlap
AAPL C 11.97% 11.94% 11.94%
ABBV D 0.38% 0.57% 0.38%
ABNB C 0.1% 0.21% 0.1%
ADBE C 0.81% 0.77% 0.77%
ADP B 0.17% 0.4% 0.17%
ADSK A 0.12% 0.22% 0.12%
AJG B 0.11% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.53% 0.5% 0.5%
AMD F 0.78% 0.56% 0.56%
AMP A 0.1% 0.17% 0.1%
AMT D 0.13% 0.36% 0.13%
AMZN C 6.82% 6.3% 6.3%
ANET C 0.34% 0.36% 0.34%
APH A 0.17% 0.17% 0.17%
AVGO D 2.74% 2.81% 2.74%
AXON A 0.15% 0.11% 0.11%
AXP A 0.39% 0.21% 0.21%
AZO C 0.13% 0.17% 0.13%
BA F 0.15% 0.06% 0.06%
BKNG A 0.58% 0.54% 0.54%
BLDR D 0.07% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.07% 0.04% 0.04%
BX A 0.32% 0.43% 0.32%
CAT B 0.38% 0.09% 0.09%
CDNS B 0.29% 0.27% 0.27%
CDW F 0.03% 0.05% 0.03%
CE F 0.03% 0.01% 0.01%
CEG D 0.11% 0.05% 0.05%
CL D 0.1% 0.15% 0.1%
CMG B 0.28% 0.28% 0.28%
COST B 0.59% 1.41% 0.59%
CPAY A 0.09% 0.08% 0.08%
CPRT A 0.17% 0.15% 0.15%
CRM B 1.11% 0.84% 0.84%
CRWD B 0.27% 0.24% 0.24%
CTAS B 0.14% 0.25% 0.14%
DAY B 0.02% 0.0% 0.0%
DECK A 0.09% 0.09% 0.09%
DELL C 0.07% 0.02% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.11% 0.19% 0.11%
EFX F 0.04% 0.02% 0.02%
ENPH F 0.01% 0.04% 0.01%
EPAM C 0.02% 0.0% 0.0%
EQIX A 0.14% 0.02% 0.02%
EW C 0.05% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.08% 0.07% 0.07%
FAST B 0.08% 0.14% 0.08%
FDS B 0.03% 0.02% 0.02%
FI A 0.22% 0.13% 0.13%
FICO B 0.2% 0.15% 0.15%
FTNT C 0.21% 0.15% 0.15%
GDDY A 0.09% 0.09% 0.09%
GE D 0.29% 0.15% 0.15%
GNRC B 0.02% 0.02% 0.02%
GOOG C 2.94% 3.09% 2.94%
GOOGL C 3.55% 3.66% 3.55%
GWW B 0.14% 0.15% 0.14%
HCA F 0.11% 0.06% 0.06%
HD A 0.51% 1.13% 0.51%
HES B 0.14% 0.09% 0.09%
HLT A 0.21% 0.11% 0.11%
HSY F 0.03% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INTU C 0.68% 0.61% 0.61%
IQV D 0.05% 0.02% 0.02%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.43% 0.65% 0.43%
IT C 0.14% 0.14% 0.14%
ITW B 0.12% 0.11% 0.11%
JBL B 0.03% 0.0% 0.0%
KKR A 0.35% 0.1% 0.1%
KLAC D 0.3% 0.33% 0.3%
KO D 0.33% 0.53% 0.33%
LLY F 2.14% 2.42% 2.14%
LRCX F 0.34% 0.35% 0.34%
LULU C 0.13% 0.13% 0.13%
LVS C 0.04% 0.07% 0.04%
LW C 0.03% 0.01% 0.01%
LYV A 0.07% 0.07% 0.07%
MA C 1.07% 1.5% 1.07%
MCD D 0.32% 0.05% 0.05%
MCO B 0.12% 0.26% 0.12%
META D 4.35% 4.52% 4.35%
MLM B 0.08% 0.01% 0.01%
MMC B 0.2% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.1% 0.13% 0.1%
MRK F 0.34% 0.94% 0.34%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.95% 10.99% 10.95%
MSI B 0.17% 0.13% 0.13%
NCLH B 0.04% 0.04% 0.04%
NFLX A 1.24% 1.18% 1.18%
NKE D 0.13% 0.21% 0.13%
NOW A 0.74% 0.7% 0.7%
NTAP C 0.03% 0.04% 0.03%
NVDA C 12.46% 11.3% 11.3%
ODFL B 0.14% 0.14% 0.14%
ORCL B 1.03% 0.96% 0.96%
ORLY B 0.18% 0.22% 0.18%
PANW C 0.44% 0.4% 0.4%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.06% 0.06%
PEP F 0.28% 0.66% 0.28%
PG A 0.53% 0.32% 0.32%
PGR A 0.26% 0.44% 0.26%
PLTR B 0.41% 0.3% 0.3%
PODD C 0.02% 0.06% 0.02%
POOL C 0.03% 0.05% 0.03%
PSA D 0.08% 0.03% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.05% 0.05%
QCOM F 0.33% 0.62% 0.33%
RCL A 0.19% 0.06% 0.06%
REGN F 0.17% 0.03% 0.03%
ROK B 0.05% 0.01% 0.01%
ROL B 0.02% 0.05% 0.02%
ROST C 0.16% 0.04% 0.04%
SBUX A 0.23% 0.31% 0.23%
SHW A 0.16% 0.28% 0.16%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.29% 0.28% 0.28%
SPG B 0.07% 0.05% 0.05%
SYK C 0.29% 0.14% 0.14%
TDG D 0.25% 0.05% 0.05%
TJX A 0.3% 0.28% 0.28%
TRGP B 0.14% 0.13% 0.13%
TSCO D 0.04% 0.1% 0.04%
TSLA B 2.98% 2.52% 2.52%
TT A 0.22% 0.1% 0.1%
TXN C 0.24% 0.08% 0.08%
TYL B 0.09% 0.08% 0.08%
UBER D 0.52% 0.53% 0.52%
ULTA F 0.04% 0.06% 0.04%
UNH C 0.72% 0.13% 0.13%
UNP C 0.22% 0.25% 0.22%
URI B 0.2% 0.05% 0.05%
V A 1.17% 1.66% 1.17%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.28% 0.22% 0.22%
VST B 0.16% 0.16% 0.16%
WAT B 0.03% 0.04% 0.03%
WM A 0.13% 0.31% 0.13%
WST C 0.08% 0.05% 0.05%
WYNN D 0.03% 0.0% 0.0%
YUM B 0.06% 0.05% 0.05%
ZTS D 0.15% 0.25% 0.15%
SPYG Overweight 73 Positions Relative to VONG
Symbol Grade Weight
ACN C 0.42%
LIN D 0.39%
ETN A 0.31%
COP C 0.31%
TMO F 0.27%
SPGI C 0.25%
PM B 0.25%
PH A 0.24%
BSX B 0.24%
MAR B 0.23%
ADI D 0.21%
DE A 0.2%
EOG A 0.18%
DHI D 0.17%
NXPI D 0.15%
PCAR B 0.15%
AON A 0.14%
MDLZ F 0.13%
ACGL D 0.13%
GEV B 0.13%
OKE A 0.13%
CSX B 0.12%
FCX D 0.11%
IR B 0.11%
FANG D 0.11%
CME A 0.1%
MPC D 0.1%
CARR D 0.1%
ROP B 0.09%
WMB A 0.09%
FTV C 0.09%
NVR D 0.09%
PHM D 0.09%
NUE C 0.08%
DLR B 0.08%
LEN D 0.08%
DAL C 0.08%
DFS B 0.08%
RSG A 0.08%
MCHP D 0.07%
AME A 0.07%
ANSS B 0.06%
EA A 0.06%
CCL B 0.06%
GRMN B 0.06%
CHTR C 0.06%
CSGP D 0.05%
CBOE B 0.05%
TTWO A 0.05%
OTIS C 0.05%
HUBB B 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
ON D 0.04%
HST C 0.03%
STX D 0.03%
APA D 0.03%
CF B 0.03%
SNA A 0.03%
MRO B 0.03%
MAS D 0.03%
SBAC D 0.03%
MTD D 0.03%
ALLE D 0.02%
RL B 0.02%
CZR F 0.02%
AOS F 0.02%
ERIE D 0.02%
MGM D 0.02%
AKAM D 0.02%
SPYG Underweight 228 Positions Relative to VONG
Symbol Grade Weight
AMGN D -0.49%
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
DASH A -0.17%
NU C -0.17%
GS A -0.16%
APP B -0.16%
LMT D -0.14%
DDOG A -0.14%
COR B -0.14%
VRT B -0.14%
SNOW C -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
MCK B -0.1%
HON B -0.08%
LPLA A -0.08%
TPL A -0.08%
LNG B -0.08%
SYY B -0.08%
BAH F -0.08%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
ZS C -0.06%
SQ B -0.06%
TXRH C -0.05%
MMM D -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
WSM B -0.04%
SCHW B -0.04%
DUOL A -0.04%
HEI B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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