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      SPYV vs. VOOG ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard S&P 500 Growth ETF (VOOG)
      SPYV

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

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV VOOG
      30 Days 2.77% 3.19%
      60 Days 4.01% 4.88%
      90 Days 6.06% 6.34%
      12 Months 26.94% 37.59%
      165 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in VOOG Overlap
      ABBV D 0.88% 0.48% 0.48%
      ABNB C 0.14% 0.11% 0.11%
      ACN C 0.49% 0.42% 0.42%
      ADI D 0.2% 0.24% 0.2%
      ADP B 0.35% 0.17% 0.17%
      ADSK A 0.15% 0.12% 0.12%
      AJG B 0.15% 0.11% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.04% 0.02% 0.02%
      AME A 0.11% 0.07% 0.07%
      AMP A 0.12% 0.1% 0.1%
      AMT D 0.25% 0.15% 0.15%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.19% 0.15% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.18% 0.16% 0.16%
      AXP A 0.23% 0.39% 0.23%
      AZO C 0.08% 0.13% 0.08%
      BA F 0.26% 0.17% 0.17%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.03% 0.07% 0.03%
      BSX B 0.27% 0.25% 0.25%
      BX A 0.17% 0.32% 0.17%
      CARR D 0.15% 0.11% 0.11%
      CAT B 0.37% 0.38% 0.37%
      CBOE B 0.03% 0.05% 0.03%
      CCL B 0.03% 0.06% 0.03%
      CDW F 0.07% 0.04% 0.04%
      CEG D 0.18% 0.13% 0.13%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.07% 0.04% 0.04%
      CHTR C 0.1% 0.05% 0.05%
      CL D 0.21% 0.11% 0.11%
      CME A 0.24% 0.11% 0.11%
      COP C 0.19% 0.32% 0.19%
      COST B 1.11% 0.59% 0.59%
      CSGP D 0.08% 0.05% 0.05%
      CSX B 0.16% 0.12% 0.12%
      CTAS B 0.16% 0.14% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.09% 0.07% 0.07%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.2% 0.21% 0.2%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.07% 0.07%
      DLR B 0.15% 0.08% 0.08%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.05% 0.06% 0.05%
      EA A 0.1% 0.06% 0.06%
      ECL D 0.14% 0.12% 0.12%
      EFX F 0.09% 0.05% 0.05%
      ENPH F 0.03% 0.02% 0.02%
      EOG A 0.12% 0.17% 0.12%
      EPAM C 0.04% 0.02% 0.02%
      EQIX A 0.21% 0.15% 0.15%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.26% 0.3% 0.26%
      EW C 0.12% 0.05% 0.05%
      EXPD D 0.05% 0.02% 0.02%
      FAST B 0.11% 0.08% 0.08%
      FCX D 0.15% 0.12% 0.12%
      FDS B 0.05% 0.03% 0.03%
      FI A 0.27% 0.22% 0.22%
      GE D 0.52% 0.29% 0.29%
      GEV B 0.24% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GRMN B 0.07% 0.06% 0.06%
      GWW B 0.06% 0.13% 0.06%
      HCA F 0.16% 0.12% 0.12%
      HD A 1.19% 0.53% 0.53%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.08% 0.04% 0.04%
      HUBB B 0.06% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      IQV D 0.1% 0.05% 0.05%
      IR B 0.05% 0.11% 0.05%
      IRM D 0.08% 0.07% 0.07%
      ISRG A 0.3% 0.43% 0.3%
      ITW B 0.18% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KO D 0.69% 0.36% 0.36%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.49% 0.41% 0.41%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.03% 0.02%
      MA C 0.56% 1.08% 0.56%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.56% 0.34% 0.34%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.19% 0.12% 0.12%
      MDLZ F 0.24% 0.14% 0.14%
      MGM D 0.01% 0.02% 0.01%
      MLM B 0.06% 0.09% 0.06%
      MMC B 0.25% 0.2% 0.2%
      MNST C 0.07% 0.08% 0.07%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.11% 0.1% 0.1%
      MRK F 0.7% 0.38% 0.38%
      MRO B 0.04% 0.03% 0.03%
      MSCI C 0.1% 0.09% 0.09%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.08% 0.04% 0.04%
      NKE D 0.24% 0.14% 0.14%
      NTAP C 0.07% 0.03% 0.03%
      NUE C 0.06% 0.08% 0.06%
      NXPI D 0.07% 0.16% 0.07%
      OKE A 0.11% 0.13% 0.11%
      ON D 0.08% 0.05% 0.05%
      ORLY B 0.09% 0.18% 0.09%
      OTIS C 0.11% 0.06% 0.06%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.07% 0.07%
      PCAR B 0.08% 0.14% 0.08%
      PEP F 0.68% 0.3% 0.3%
      PG A 1.12% 0.55% 0.55%
      PGR A 0.35% 0.26% 0.26%
      PH A 0.09% 0.23% 0.09%
      PM B 0.59% 0.28% 0.28%
      PNR A 0.02% 0.04% 0.02%
      PODD C 0.05% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.14% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.07% 0.11% 0.07%
      QCOM F 0.41% 0.34% 0.34%
      REGN F 0.16% 0.19% 0.16%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.08% 0.05% 0.05%
      ROL B 0.04% 0.02% 0.02%
      ROP B 0.16% 0.09% 0.09%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.07% 0.04% 0.04%
      SBUX A 0.22% 0.24% 0.22%
      SHW A 0.21% 0.15% 0.15%
      SNA A 0.05% 0.03% 0.03%
      SPG B 0.16% 0.07% 0.07%
      SPGI C 0.43% 0.25% 0.25%
      STE F 0.05% 0.04% 0.04%
      STLD B 0.03% 0.04% 0.03%
      STX D 0.06% 0.03% 0.03%
      SYK C 0.22% 0.28% 0.22%
      TJX A 0.22% 0.3% 0.22%
      TMO F 0.59% 0.29% 0.29%
      TSCO D 0.08% 0.04% 0.04%
      TT A 0.13% 0.21% 0.13%
      TTWO A 0.07% 0.05% 0.05%
      TXN C 0.56% 0.25% 0.25%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.59% 0.72% 0.72%
      UNP C 0.37% 0.23% 0.23%
      V A 0.82% 1.16% 0.82%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.04% 0.03% 0.03%
      VRTX F 0.21% 0.29% 0.21%
      WAT B 0.07% 0.03% 0.03%
      WM A 0.2% 0.13% 0.13%
      WMB A 0.19% 0.09% 0.09%
      YUM B 0.1% 0.06% 0.06%
      ZTS D 0.17% 0.16% 0.16%
      SPYV Overweight 268 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 4.01%
      JPM A 3.22%
      XOM B 2.51%
      WMT A 1.72%
      JNJ D 1.71%
      BAC A 1.45%
      CVX A 1.29%
      WFC A 1.16%
      CSCO B 1.09%
      ABT B 0.94%
      DIS B 0.93%
      IBM C 0.9%
      GS A 0.87%
      VZ C 0.81%
      CMCSA B 0.79%
      MS A 0.77%
      AMGN D 0.75%
      T A 0.75%
      RTX C 0.74%
      DHR F 0.72%
      LOW D 0.72%
      NEE D 0.72%
      HON B 0.7%
      PFE D 0.69%
      BLK C 0.68%
      C A 0.61%
      BMY B 0.56%
      SCHW B 0.56%
      TMUS B 0.55%
      LMT D 0.54%
      GILD C 0.54%
      MU D 0.52%
      MDT D 0.52%
      PLD D 0.5%
      INTC D 0.5%
      CB C 0.5%
      UPS C 0.46%
      ELV F 0.44%
      MO A 0.44%
      SO D 0.44%
      ICE C 0.42%
      CI F 0.42%
      PYPL B 0.41%
      DUK C 0.4%
      PNC B 0.39%
      USB A 0.37%
      MCK B 0.37%
      WELL A 0.36%
      EMR A 0.35%
      GD F 0.35%
      MMM D 0.34%
      COF B 0.33%
      APD A 0.33%
      TGT F 0.33%
      NOC D 0.32%
      CVS D 0.32%
      BDX F 0.31%
      FDX B 0.31%
      GM B 0.3%
      SLB C 0.29%
      TFC A 0.29%
      NSC B 0.28%
      JCI C 0.27%
      BK A 0.27%
      SRE A 0.27%
      TRV B 0.27%
      AFL B 0.26%
      PSX C 0.25%
      ALL A 0.24%
      KMI A 0.24%
      FIS C 0.23%
      MET A 0.23%
      AIG B 0.23%
      O D 0.23%
      CMI A 0.23%
      AEP D 0.23%
      NEM D 0.22%
      LHX C 0.22%
      D C 0.22%
      KMB D 0.21%
      CCI D 0.21%
      PCG A 0.21%
      VLO C 0.21%
      PRU A 0.21%
      KVUE A 0.21%
      COR B 0.2%
      BKR B 0.2%
      F C 0.2%
      PEG A 0.2%
      CBRE B 0.19%
      CTVA C 0.19%
      CTSH B 0.19%
      KDP D 0.18%
      GEHC F 0.18%
      STZ D 0.18%
      A D 0.18%
      EXC C 0.18%
      XEL A 0.18%
      KR B 0.18%
      MTB A 0.17%
      HPQ B 0.17%
      GIS D 0.17%
      GLW B 0.17%
      SYY B 0.17%
      RMD C 0.16%
      HUM C 0.16%
      HIG B 0.16%
      OXY D 0.16%
      WAB B 0.16%
      EXR D 0.16%
      DD D 0.16%
      DOW F 0.15%
      ETR B 0.15%
      EIX B 0.15%
      FITB A 0.15%
      WTW B 0.15%
      NDAQ A 0.15%
      AVB B 0.15%
      VICI C 0.15%
      ED D 0.15%
      XYL D 0.14%
      GPN B 0.14%
      CAH B 0.14%
      RJF A 0.14%
      UAL A 0.14%
      WEC A 0.14%
      EBAY D 0.14%
      CNC D 0.14%
      TROW B 0.13%
      KEYS A 0.13%
      HPE B 0.13%
      DOV A 0.13%
      KHC F 0.13%
      STT A 0.13%
      PPG F 0.13%
      PPL B 0.12%
      DVN F 0.12%
      DTE C 0.12%
      SW A 0.12%
      EQR B 0.12%
      ADM D 0.12%
      HBAN A 0.12%
      VLTO D 0.12%
      EQT B 0.12%
      SYF B 0.12%
      AWK D 0.12%
      VTR C 0.12%
      HAL C 0.12%
      WY D 0.11%
      LDOS C 0.11%
      IFF D 0.11%
      CINF A 0.11%
      AEE A 0.11%
      RF A 0.11%
      BIIB F 0.11%
      ZBRA B 0.1%
      CLX B 0.1%
      OMC C 0.1%
      WDC D 0.1%
      CFG B 0.1%
      FSLR F 0.1%
      FE C 0.1%
      PKG A 0.1%
      NTRS A 0.1%
      LYB F 0.1%
      K A 0.1%
      ES D 0.1%
      WBD C 0.1%
      ZBH C 0.1%
      TDY B 0.1%
      ATO A 0.1%
      TSN B 0.09%
      PFG D 0.09%
      MAA B 0.09%
      BALL D 0.09%
      MKC D 0.09%
      NRG B 0.09%
      INVH D 0.09%
      LUV C 0.09%
      ESS B 0.09%
      CNP B 0.09%
      IP B 0.09%
      LH C 0.09%
      CMS C 0.09%
      TXT D 0.08%
      NI A 0.08%
      AVY D 0.08%
      BAX D 0.08%
      GEN B 0.08%
      KIM A 0.08%
      ARE D 0.08%
      DG F 0.08%
      TRMB B 0.08%
      GPC D 0.08%
      TER D 0.08%
      IEX B 0.08%
      DGX A 0.08%
      J F 0.08%
      KEY B 0.08%
      WRB A 0.08%
      BBY D 0.08%
      HOLX D 0.08%
      NDSN B 0.07%
      FFIV B 0.07%
      RVTY F 0.07%
      APTV D 0.07%
      EVRG A 0.07%
      AMCR D 0.07%
      JBHT C 0.07%
      DOC D 0.07%
      VTRS A 0.07%
      L A 0.07%
      EL F 0.07%
      LNT A 0.07%
      EG C 0.07%
      EMN D 0.06%
      SJM D 0.06%
      ALB C 0.06%
      UHS D 0.06%
      REG B 0.06%
      KMX B 0.06%
      BG F 0.06%
      INCY C 0.06%
      JKHY D 0.06%
      JNPR F 0.06%
      CPT B 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      SWK D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      SWKS F 0.06%
      MRNA F 0.06%
      UDR B 0.06%
      GL B 0.05%
      AES F 0.05%
      MKTX D 0.05%
      CRL C 0.05%
      LKQ D 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      FOXA B 0.05%
      IPG D 0.05%
      TAP C 0.05%
      NWSA B 0.05%
      AIZ A 0.05%
      TECH D 0.05%
      BXP D 0.05%
      HII D 0.04%
      BWA D 0.04%
      IVZ B 0.04%
      MTCH D 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HSIC B 0.04%
      FRT B 0.04%
      CPB D 0.04%
      HRL D 0.04%
      TFX F 0.04%
      SOLV C 0.04%
      FOX A 0.03%
      QRVO F 0.03%
      WBA F 0.03%
      BEN C 0.03%
      PARA C 0.03%
      FMC D 0.03%
      MHK D 0.03%
      NWS B 0.02%
      SPYV Underweight 66 Positions Relative to VOOG
      Symbol Grade Weight
      AAPL C -12.48%
      NVDA C -11.87%
      MSFT F -10.98%
      AMZN C -6.33%
      META D -4.51%
      GOOGL C -3.64%
      GOOG C -3.01%
      AVGO D -2.87%
      TSLA B -2.52%
      LLY F -2.38%
      NFLX A -1.18%
      CRM B -1.03%
      ORCL B -0.98%
      AMD F -0.85%
      ADBE C -0.77%
      NOW A -0.7%
      INTU C -0.62%
      BKNG A -0.57%
      AMAT F -0.55%
      UBER D -0.55%
      PANW C -0.42%
      ANET C -0.36%
      LRCX F -0.35%
      KKR A -0.34%
      KLAC D -0.33%
      PLTR B -0.3%
      SNPS B -0.29%
      CMG B -0.28%
      TDG D -0.27%
      CDNS B -0.27%
      CRWD B -0.25%
      MAR B -0.22%
      HLT A -0.21%
      URI B -0.2%
      FICO B -0.18%
      RCL A -0.18%
      DHI D -0.18%
      FTNT C -0.18%
      ROST C -0.17%
      VST B -0.16%
      CPRT A -0.16%
      HES B -0.14%
      ODFL B -0.14%
      IT C -0.14%
      TRGP B -0.13%
      ACGL D -0.13%
      MPWR F -0.13%
      FANG D -0.12%
      LULU C -0.12%
      AXON A -0.11%
      PHM D -0.1%
      NVR D -0.1%
      GDDY A -0.09%
      DECK A -0.09%
      FTV C -0.09%
      TYL B -0.09%
      WST C -0.08%
      CPAY A -0.08%
      LYV A -0.07%
      EXPE B -0.07%
      BLDR D -0.07%
      CE F -0.05%
      SMCI F -0.05%
      NCLH B -0.04%
      APA D -0.03%
      WYNN D -0.03%

      SPYV: 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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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