SPYG vs. VTV ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Value ETF - DNQ (VTV)

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

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	VTV
30 Days	1.45%	3.30%
60 Days	3.29%	5.32%
90 Days	2.99%	8.03%
12 Months	36.81%	24.89%

103 Overlapping Holdings

	Symbol	Grade	Weight in SPYG	Weight in VTV	Overlap
	ABBV	C	0.5%	1.52%	0.5%
	ACGL	C	0.16%	0.16%	0.16%
	ACN	C	0.47%	0.48%	0.47%
	ADI	C	0.26%	0.53%	0.26%
	AJG	D	0.13%	0.29%	0.13%
	AKAM	D	0.03%	0.07%	0.03%
	AME	C	0.07%	0.19%	0.07%
	AMP	A	0.09%	0.2%	0.09%
	AON	B	0.15%	0.16%	0.15%
	AVGO	C	2.82%	3.46%	2.82%
	AXP	B	0.4%	0.59%	0.4%
	CARR	B	0.12%	0.27%	0.12%
	CAT	B	0.38%	0.79%	0.38%
	CBOE	C	0.06%	0.09%	0.06%
	CCL	C	0.05%	0.08%	0.05%
	CDW	D	0.05%	0.14%	0.05%
	CE	F	0.05%	0.07%	0.05%
	CEG	C	0.11%	0.28%	0.11%
	CF	C	0.03%	0.06%	0.03%
	CHTR	D	0.06%	0.17%	0.06%
	CL	D	0.13%	0.19%	0.13%
	CME	C	0.11%	0.32%	0.11%
	COP	D	0.33%	0.6%	0.33%
	CPAY	B	0.08%	0.09%	0.08%
	CSX	D	0.13%	0.32%	0.13%
	CTRA	D	0.04%	0.04%	0.04%
	DAL	C	0.06%	0.13%	0.06%
	DE	B	0.22%	0.45%	0.22%
	DFS	B	0.07%	0.17%	0.07%
	DHI	B	0.22%	0.25%	0.22%
	DLR	B	0.08%	0.22%	0.08%
	DRI	B	0.04%	0.08%	0.04%
	EA	D	0.06%	0.19%	0.06%
	EOG	D	0.18%	0.34%	0.18%
	EPAM	F	0.02%	0.01%	0.01%
	ETN	C	0.3%	0.57%	0.3%
	EXPD	C	0.02%	0.08%	0.02%
	FCX	D	0.12%	0.3%	0.12%
	FTV	C	0.1%	0.12%	0.1%
	GDDY	C	0.08%	0.05%	0.05%
	GE	B	0.31%	0.41%	0.31%
	GEV	B	0.1%	0.11%	0.1%
	GRMN	D	0.06%	0.12%	0.06%
	HCA	B	0.14%	0.33%	0.14%
	HD	B	0.54%	1.7%	0.54%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.04%	0.05%	0.04%
	HWM	B	0.08%	0.09%	0.08%
	IQV	C	0.06%	0.2%	0.06%
	IR	C	0.11%	0.19%	0.11%
	IRM	C	0.07%	0.14%	0.07%
	ITW	C	0.12%	0.33%	0.12%
	KKR	B	0.32%	0.38%	0.32%
	KO	C	0.42%	1.2%	0.42%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.1%	0.21%	0.1%
	MAS	B	0.04%	0.08%	0.04%
	MCHP	F	0.1%	0.22%	0.1%
	MDLZ	B	0.16%	0.43%	0.16%
	MGM	F	0.02%	0.05%	0.02%
	MLM	D	0.08%	0.09%	0.08%
	MMC	C	0.23%	0.51%	0.23%
	MOH	D	0.05%	0.09%	0.05%
	MPC	F	0.12%	0.29%	0.12%
	MRK	D	0.46%	1.33%	0.46%
	MRO	C	0.03%	0.07%	0.03%
	MSI	B	0.17%	0.15%	0.15%
	NTAP	D	0.04%	0.12%	0.04%
	NUE	F	0.08%	0.18%	0.08%
	NVR	B	0.11%	0.12%	0.11%
	OKE	B	0.13%	0.23%	0.13%
	ON	D	0.05%	0.08%	0.05%
	ORCL	C	1.01%	1.07%	1.01%
	OTIS	C	0.06%	0.18%	0.06%
	PCAR	D	0.14%	0.24%	0.14%
	PEP	C	0.35%	1.1%	0.35%
	PG	C	0.63%	1.76%	0.63%
	PGR	B	0.29%	0.58%	0.29%
	PH	B	0.23%	0.33%	0.23%
	PHM	B	0.11%	0.13%	0.11%
	PM	C	0.28%	0.83%	0.28%
	POOL	C	0.03%	0.03%	0.03%
	PSA	B	0.09%	0.22%	0.09%
	QCOM	D	0.38%	0.94%	0.38%
	RCL	B	0.15%	0.08%	0.08%
	REGN	C	0.29%	0.52%	0.29%
	ROK	D	0.06%	0.07%	0.06%
	RSG	D	0.09%	0.19%	0.09%
	SNA	C	0.03%	0.07%	0.03%
	SPG	B	0.08%	0.22%	0.08%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.05%	0.04%
	STX	C	0.03%	0.05%	0.03%
	TEL	D	0.07%	0.22%	0.07%
	TMO	B	0.35%	1.09%	0.35%
	TSCO	C	0.05%	0.07%	0.05%
	TT	B	0.22%	0.35%	0.22%
	UNH	C	0.81%	2.46%	0.81%
	UNP	C	0.27%	0.7%	0.27%
	URI	B	0.19%	0.23%	0.19%
	VST	C	0.1%	0.13%	0.1%
	WM	D	0.14%	0.38%	0.14%
	WMB	B	0.08%	0.24%	0.08%

SPYG Overweight 127 Positions Relative to VTV

	Symbol	Grade	Weight
	AAPL	C	12.11%
	MSFT	C	11.97%
	NVDA	D	11.05%
	META	B	4.53%
	AMZN	C	4.35%
	GOOGL	D	3.43%
	LLY	C	2.94%
	GOOG	D	2.87%
	TSLA	C	2.51%
	V	C	1.17%
	NFLX	B	1.16%
	MA	B	1.15%
	ADBE	F	1.03%
	CRM	D	0.97%
	AMD	D	0.96%
	INTU	C	0.71%
	NOW	B	0.71%
	COST	B	0.67%
	AMAT	D	0.6%
	UBER	C	0.56%
	BKNG	C	0.52%
	ISRG	B	0.46%
	LIN	B	0.46%
	PANW	D	0.44%
	KLAC	D	0.39%
	LRCX	F	0.38%
	MCD	B	0.36%
	ANET	B	0.35%
	TJX	B	0.34%
	VRTX	D	0.31%
	SYK	C	0.31%
	BX	B	0.3%
	TDG	B	0.3%
	CMG	C	0.3%
	SPGI	B	0.29%
	CDNS	D	0.29%
	SNPS	D	0.29%
	BSX	B	0.27%
	TXN	C	0.26%
	SBUX	C	0.26%
	CRWD	D	0.23%
	MAR	C	0.22%
	HLT	B	0.21%
	ROST	C	0.2%
	FTNT	C	0.19%
	ZTS	C	0.19%
	ORLY	C	0.19%
	AMT	C	0.18%
	FICO	B	0.18%
	APH	D	0.17%
	NXPI	F	0.17%
	CPRT	D	0.17%
	SHW	B	0.17%
	MPWR	C	0.17%
	ADP	B	0.17%
	NKE	D	0.16%
	BA	F	0.16%
	AZO	D	0.15%
	EQIX	C	0.15%
	CTAS	B	0.15%
	IT	B	0.15%
	HES	F	0.14%
	MCO	B	0.14%
	ECL	B	0.13%
	TRGP	B	0.13%
	GWW	B	0.13%
	ODFL	D	0.13%
	LULU	D	0.12%
	FANG	D	0.12%
	PWR	B	0.11%
	AXON	B	0.11%
	ADSK	C	0.11%
	TYL	C	0.1%
	MSCI	C	0.1%
	ROP	C	0.1%
	ABNB	D	0.1%
	WST	D	0.09%
	SMCI	F	0.09%
	IDXX	C	0.09%
	DECK	C	0.09%
	FAST	C	0.08%
	VMC	D	0.08%
	VRSK	D	0.08%
	MNST	D	0.08%
	BLDR	C	0.08%
	DXCM	F	0.07%
	EXPE	C	0.07%
	PAYX	C	0.07%
	YUM	D	0.07%
	BRO	C	0.07%
	BR	D	0.06%
	EFX	B	0.06%
	EW	F	0.06%
	ANSS	D	0.06%
	CHD	D	0.05%
	ULTA	D	0.05%
	TTWO	C	0.05%
	PTC	D	0.05%
	CSGP	D	0.05%
	LYV	B	0.05%
	SBAC	C	0.04%
	PNR	B	0.04%
	MTD	D	0.04%
	HSY	C	0.04%
	JBL	D	0.03%
	WAT	C	0.03%
	WYNN	D	0.03%
	VRSN	D	0.03%
	FDS	C	0.03%
	NCLH	C	0.03%
	APA	F	0.03%
	LVS	D	0.03%
	ALGN	D	0.03%
	DVA	B	0.02%
	CZR	C	0.02%
	ALLE	B	0.02%
	DAY	D	0.02%
	GNRC	D	0.02%
	ENPH	D	0.02%
	DPZ	F	0.02%
	AOS	D	0.02%
	ROL	C	0.02%
	LW	D	0.02%
	PODD	B	0.02%
	ETSY	F	0.01%
	PAYC	D	0.01%
	RL	C	0.01%

SPYG Underweight 230 Positions Relative to VTV

	Symbol	Grade	Weight
	BRK.A	C	-3.05%
	JPM	D	-2.84%
	XOM	C	-2.47%
	JNJ	C	-1.76%
	WMT	C	-1.41%
	CVX	D	-1.31%
	BAC	D	-1.25%
	WFC	D	-0.96%
	ABT	C	-0.86%
	DHR	B	-0.86%
	AMGN	B	-0.83%
	IBM	B	-0.82%
	CSCO	C	-0.82%
	PFE	C	-0.8%
	GS	C	-0.76%
	CMCSA	D	-0.75%
	RTX	C	-0.73%
	VZ	B	-0.71%
	NEE	C	-0.69%
	BRK.A	C	-0.66%
	LOW	B	-0.65%
	T	C	-0.64%
	HON	D	-0.62%
	INTC	F	-0.61%
	LMT	C	-0.6%
	MS	D	-0.58%
	ELV	C	-0.57%
	BLK	B	-0.57%
	MU	F	-0.56%
	C	C	-0.55%
	PLD	C	-0.54%
	CB	B	-0.52%
	MDT	C	-0.49%
	CI	C	-0.46%
	BMY	C	-0.45%
	GILD	B	-0.44%
	UPS	D	-0.44%
	SCHW	D	-0.43%
	SO	B	-0.42%
	DIS	D	-0.4%
	ICE	C	-0.4%
	MO	C	-0.39%
	DUK	C	-0.39%
	MCK	F	-0.37%
	CVS	D	-0.35%
	GD	B	-0.34%
	USB	B	-0.33%
	MMM	B	-0.33%
	PNC	B	-0.33%
	PYPL	B	-0.32%
	TGT	C	-0.32%
	BDX	D	-0.32%
	FDX	C	-0.31%
	EMR	D	-0.31%
	NOC	B	-0.3%
	PSX	F	-0.29%
	TFC	C	-0.28%
	APD	B	-0.27%
	NSC	C	-0.26%
	NEM	B	-0.26%
	VLO	F	-0.25%
	AFL	C	-0.25%
	COF	B	-0.25%
	SRE	C	-0.24%
	AEP	C	-0.24%
	AIG	D	-0.24%
	BK	B	-0.23%
	TRV	C	-0.23%
	GM	C	-0.23%
	MET	B	-0.22%
	JCI	B	-0.22%
	PCG	C	-0.22%
	CCI	C	-0.22%
	D	C	-0.21%
	PRU	C	-0.21%
	ALL	B	-0.21%
	KMB	D	-0.21%
	F	F	-0.2%
	FIS	B	-0.2%
	LHX	C	-0.2%
	HUM	F	-0.2%
	CMI	C	-0.19%
	STZ	D	-0.19%
	CNC	D	-0.19%
	OXY	F	-0.18%
	GIS	B	-0.18%
	SYY	D	-0.18%
	DOW	D	-0.18%
	CTVA	B	-0.18%
	PEG	B	-0.18%
	KMI	B	-0.18%
	GEHC	C	-0.17%
	KDP	B	-0.17%
	EXC	C	-0.17%
	CTSH	C	-0.17%
	HPQ	D	-0.16%
	ED	C	-0.16%
	EXR	B	-0.16%
	SLB	F	-0.16%
	CBRE	A	-0.16%
	KVUE	C	-0.16%
	DD	B	-0.15%
	XYL	C	-0.15%
	XEL	B	-0.15%
	VICI	C	-0.15%
	HIG	B	-0.15%
	AVB	B	-0.14%
	DELL	D	-0.14%
	DVN	F	-0.14%
	PPG	D	-0.14%
	ADM	D	-0.14%
	EIX	C	-0.14%
	GLW	C	-0.14%
	BIIB	F	-0.14%
	NDAQ	A	-0.14%
	WEC	C	-0.13%
	AWK	B	-0.13%
	KHC	C	-0.13%
	EBAY	B	-0.13%
	WAB	B	-0.13%
	MTB	B	-0.13%
	KR	C	-0.13%
	FITB	B	-0.13%
	WTW	C	-0.13%
	ETR	B	-0.12%
	EQR	B	-0.12%
	O	C	-0.12%
	DOV	B	-0.12%
	IFF	B	-0.12%
	TROW	D	-0.12%
	HPE	D	-0.12%
	LYB	D	-0.12%
	GPN	D	-0.12%
	DG	F	-0.12%
	ES	C	-0.11%
	ZBH	F	-0.11%
	FE	C	-0.11%
	WY	C	-0.11%
	STT	A	-0.11%
	KEYS	C	-0.11%
	CAH	C	-0.11%
	CINF	B	-0.1%
	RF	B	-0.1%
	GPC	D	-0.1%
	INVH	C	-0.1%
	A	C	-0.1%
	AEE	C	-0.1%
	RJF	C	-0.1%
	DLTR	F	-0.1%
	HBAN	B	-0.1%
	WDC	D	-0.1%
	PPL	C	-0.1%
	VTR	C	-0.1%
	DTE	C	-0.1%
	J	C	-0.09%
	CFG	C	-0.09%
	HOLX	B	-0.09%
	WBD	D	-0.09%
	PFG	B	-0.09%
	OMC	B	-0.09%
	BKR	C	-0.09%
	CMS	C	-0.09%
	MKC	C	-0.09%
	BALL	C	-0.09%
	LNG	C	-0.09%
	TDY	B	-0.09%
	SYF	C	-0.09%
	MKL	C	-0.09%
	ARE	C	-0.09%
	IP	B	-0.08%
	SWK	B	-0.08%
	MAA	B	-0.08%
	CLX	C	-0.08%
	BBY	C	-0.08%
	EG	C	-0.08%
	NTRS	A	-0.08%
	TSN	C	-0.08%
	AVY	C	-0.08%
	TRU	B	-0.08%
	TXT	D	-0.08%
	CNP	C	-0.08%
	ESS	B	-0.08%
	PKG	B	-0.08%
	ZBRA	B	-0.08%
	AVTR	B	-0.08%
	SWKS	D	-0.08%
	BAX	C	-0.08%
	ZM	C	-0.07%
	VTRS	D	-0.07%
	LNT	B	-0.07%
	FNF	B	-0.07%
	CAG	C	-0.07%
	UAL	C	-0.07%
	L	C	-0.07%
	KEY	B	-0.07%
	SSNC	B	-0.07%
	DGX	B	-0.07%
	WRB	C	-0.07%
	K	B	-0.07%
	LUV	C	-0.07%
	VLTO	C	-0.06%
	WPC	C	-0.06%
	TRMB	C	-0.06%
	NWSA	D	-0.06%
	HAL	F	-0.06%
	HRL	C	-0.05%
	LDOS	B	-0.05%
	RPRX	C	-0.05%
	DOC	C	-0.04%
	WBA	F	-0.04%
	FOXA	B	-0.04%
	CPB	C	-0.04%
	ALB	D	-0.03%
	LKQ	F	-0.03%
	SJM	C	-0.03%
	IBKR	B	-0.03%
	AES	C	-0.03%
	EVRG	B	-0.03%
	UDR	C	-0.03%
	NI	B	-0.03%
	CRBG	D	-0.03%
	BEN	F	-0.03%
	FOX	B	-0.02%
	EDR	A	-0.01%
	RKT	C	-0.01%
	AGR	B	-0.01%
	WLK	D	-0.01%
	NWS	D	-0.0%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace

VTV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine