SPYV vs. VUG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Growth ETF - DNQ (VUG)
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
$52.69
Average Daily Volume
3,365,531
431
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$382.04
Average Daily Volume
1,013,793
181
Performance
Period | SPYV | VUG |
---|---|---|
30 Days | 3.09% | 1.26% |
60 Days | 4.98% | 2.94% |
90 Days | 7.70% | 2.44% |
12 Months | 25.84% | 37.81% |
97 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in VUG | Overlap | |
---|---|---|---|---|---|
A | C | 0.19% | 0.09% | 0.09% | |
ABNB | D | 0.13% | 0.23% | 0.13% | |
ACN | C | 0.49% | 0.43% | 0.43% | |
ADP | B | 0.34% | 0.44% | 0.34% | |
ADSK | C | 0.13% | 0.22% | 0.13% | |
ALB | D | 0.05% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.08% | 0.04% | |
AMT | C | 0.32% | 0.42% | 0.32% | |
ANSS | D | 0.06% | 0.12% | 0.06% | |
AON | B | 0.18% | 0.15% | 0.15% | |
APH | D | 0.16% | 0.32% | 0.16% | |
APTV | D | 0.09% | 0.08% | 0.08% | |
AZO | D | 0.08% | 0.23% | 0.08% | |
BA | F | 0.26% | 0.48% | 0.26% | |
BKR | C | 0.16% | 0.09% | 0.09% | |
BR | D | 0.05% | 0.11% | 0.05% | |
BRO | C | 0.03% | 0.06% | 0.03% | |
BSX | B | 0.27% | 0.44% | 0.27% | |
BX | B | 0.14% | 0.42% | 0.14% | |
CHD | D | 0.07% | 0.11% | 0.07% | |
CL | D | 0.26% | 0.17% | 0.17% | |
COST | B | 1.14% | 1.46% | 1.14% | |
CSGP | D | 0.09% | 0.14% | 0.09% | |
CTAS | B | 0.16% | 0.28% | 0.16% | |
CTRA | D | 0.03% | 0.05% | 0.03% | |
DIS | D | 0.79% | 0.35% | 0.35% | |
DPZ | F | 0.04% | 0.07% | 0.04% | |
DXCM | F | 0.05% | 0.11% | 0.05% | |
ECL | B | 0.15% | 0.25% | 0.15% | |
EFX | B | 0.11% | 0.15% | 0.11% | |
EL | F | 0.1% | 0.1% | 0.1% | |
ENPH | D | 0.04% | 0.07% | 0.04% | |
EPAM | F | 0.03% | 0.03% | 0.03% | |
EQIX | C | 0.21% | 0.31% | 0.21% | |
EQT | D | 0.09% | 0.05% | 0.05% | |
EW | F | 0.13% | 0.16% | 0.13% | |
FAST | C | 0.1% | 0.17% | 0.1% | |
FDS | C | 0.04% | 0.07% | 0.04% | |
FSLR | C | 0.12% | 0.1% | 0.1% | |
GE | B | 0.51% | 0.36% | 0.36% | |
GEV | B | 0.16% | 0.11% | 0.11% | |
GWW | B | 0.05% | 0.18% | 0.05% | |
HAL | F | 0.12% | 0.07% | 0.07% | |
HSY | C | 0.09% | 0.13% | 0.09% | |
HWM | B | 0.08% | 0.09% | 0.08% | |
IDXX | C | 0.09% | 0.17% | 0.09% | |
INCY | C | 0.05% | 0.05% | 0.05% | |
ISRG | B | 0.29% | 0.64% | 0.29% | |
JBHT | D | 0.07% | 0.07% | 0.07% | |
LIN | B | 0.52% | 0.88% | 0.52% | |
LVS | D | 0.03% | 0.07% | 0.03% | |
LW | D | 0.02% | 0.03% | 0.02% | |
MA | B | 0.55% | 1.54% | 0.55% | |
MCD | B | 0.57% | 0.77% | 0.57% | |
MCO | B | 0.19% | 0.29% | 0.19% | |
MLM | D | 0.05% | 0.09% | 0.05% | |
MNST | D | 0.07% | 0.16% | 0.07% | |
MRNA | F | 0.11% | 0.17% | 0.11% | |
MSCI | C | 0.09% | 0.17% | 0.09% | |
MSI | B | 0.15% | 0.14% | 0.14% | |
MTD | D | 0.09% | 0.14% | 0.09% | |
NKE | D | 0.26% | 0.37% | 0.26% | |
O | C | 0.26% | 0.11% | 0.11% | |
ON | D | 0.08% | 0.08% | 0.08% | |
ORLY | C | 0.09% | 0.28% | 0.09% | |
PAYX | C | 0.12% | 0.18% | 0.12% | |
PODD | B | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.06% | 0.17% | 0.06% | |
RMD | C | 0.18% | 0.14% | 0.14% | |
ROK | D | 0.07% | 0.08% | 0.07% | |
ROL | C | 0.04% | 0.07% | 0.04% | |
ROP | C | 0.16% | 0.24% | 0.16% | |
SBAC | C | 0.07% | 0.11% | 0.07% | |
SBUX | C | 0.22% | 0.36% | 0.22% | |
SHW | B | 0.21% | 0.33% | 0.21% | |
SLB | F | 0.28% | 0.15% | 0.15% | |
SPGI | B | 0.45% | 0.63% | 0.45% | |
STE | C | 0.05% | 0.06% | 0.05% | |
STX | C | 0.06% | 0.05% | 0.05% | |
SYK | C | 0.22% | 0.46% | 0.22% | |
TER | D | 0.1% | 0.09% | 0.09% | |
TJX | B | 0.23% | 0.52% | 0.23% | |
TMUS | C | 0.51% | 0.39% | 0.39% | |
TSCO | C | 0.08% | 0.07% | 0.07% | |
TTWO | C | 0.06% | 0.11% | 0.06% | |
TXN | C | 0.55% | 0.75% | 0.55% | |
ULTA | D | 0.03% | 0.08% | 0.03% | |
V | C | 0.74% | 1.63% | 0.74% | |
VLTO | C | 0.12% | 0.06% | 0.06% | |
VMC | D | 0.05% | 0.16% | 0.05% | |
VRSK | D | 0.08% | 0.16% | 0.08% | |
VRSN | D | 0.04% | 0.08% | 0.04% | |
VRTX | D | 0.22% | 0.52% | 0.22% | |
WAT | C | 0.06% | 0.09% | 0.06% | |
WELL | C | 0.37% | 0.28% | 0.28% | |
YUM | D | 0.1% | 0.16% | 0.1% | |
ZTS | C | 0.19% | 0.31% | 0.19% |
SPYV Overweight 334 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.97% | |
JPM | D | 2.88% | |
XOM | C | 2.43% | |
JNJ | C | 1.93% | |
WMT | C | 1.65% | |
UNH | C | 1.63% | |
BAC | D | 1.28% | |
PG | C | 1.21% | |
CVX | D | 1.16% | |
HD | B | 1.14% | |
ABBV | C | 1.05% | |
ABT | C | 0.99% | |
CSCO | C | 0.98% | |
IBM | B | 0.95% | |
VZ | B | 0.9% | |
DHR | B | 0.87% | |
WFC | D | 0.87% | |
AMGN | B | 0.86% | |
MRK | D | 0.85% | |
NEE | C | 0.83% | |
KO | C | 0.82% | |
PFE | C | 0.8% | |
RTX | C | 0.78% | |
PEP | C | 0.76% | |
CMCSA | D | 0.75% | |
T | C | 0.75% | |
GS | C | 0.74% | |
TMO | B | 0.71% | |
LOW | B | 0.7% | |
HON | D | 0.65% | |
ELV | C | 0.62% | |
BLK | B | 0.6% | |
PLD | C | 0.59% | |
MS | D | 0.59% | |
LMT | C | 0.59% | |
PM | C | 0.59% | |
MDT | C | 0.58% | |
CB | B | 0.57% | |
C | C | 0.53% | |
CI | C | 0.5% | |
GILD | B | 0.5% | |
BMY | C | 0.48% | |
MU | F | 0.47% | |
SO | B | 0.47% | |
UPS | D | 0.46% | |
SCHW | D | 0.45% | |
ICE | C | 0.45% | |
MO | C | 0.44% | |
QCOM | D | 0.43% | |
DUK | C | 0.43% | |
UNP | C | 0.41% | |
INTC | F | 0.4% | |
MMM | B | 0.36% | |
PYPL | B | 0.36% | |
CVS | D | 0.35% | |
NOC | B | 0.35% | |
PGR | B | 0.35% | |
CAT | B | 0.34% | |
PNC | B | 0.34% | |
BDX | D | 0.33% | |
GD | B | 0.33% | |
USB | B | 0.33% | |
TGT | C | 0.33% | |
MCK | F | 0.32% | |
FDX | C | 0.31% | |
NEM | B | 0.3% | |
APD | B | 0.3% | |
NSC | C | 0.28% | |
MDLZ | B | 0.28% | |
EMR | D | 0.28% | |
TFC | C | 0.27% | |
AFL | C | 0.27% | |
COF | B | 0.26% | |
GM | C | 0.26% | |
PSX | F | 0.26% | |
TRV | C | 0.26% | |
AEP | C | 0.26% | |
MMC | C | 0.26% | |
BK | B | 0.25% | |
CCI | C | 0.25% | |
SRE | C | 0.25% | |
AIG | D | 0.24% | |
ALL | B | 0.24% | |
REGN | C | 0.24% | |
CME | C | 0.24% | |
FIS | B | 0.23% | |
D | C | 0.23% | |
KMB | D | 0.23% | |
JCI | B | 0.23% | |
ADI | C | 0.22% | |
MET | B | 0.22% | |
ETN | C | 0.22% | |
DE | B | 0.21% | |
LHX | C | 0.21% | |
AXP | B | 0.21% | |
VLO | F | 0.21% | |
KVUE | C | 0.21% | |
WM | D | 0.2% | |
KMI | B | 0.2% | |
STZ | D | 0.2% | |
CMI | C | 0.2% | |
GIS | B | 0.2% | |
PEG | B | 0.2% | |
PRU | C | 0.2% | |
F | F | 0.2% | |
PCG | C | 0.2% | |
SYY | D | 0.19% | |
KDP | B | 0.19% | |
CTVA | B | 0.19% | |
HUM | F | 0.19% | |
HCA | B | 0.19% | |
EXC | C | 0.19% | |
CNC | D | 0.19% | |
ITW | C | 0.18% | |
KR | C | 0.18% | |
GEHC | C | 0.18% | |
COP | D | 0.18% | |
EXR | B | 0.18% | |
CTSH | C | 0.18% | |
HIG | B | 0.17% | |
OXY | F | 0.17% | |
VICI | C | 0.17% | |
CBRE | A | 0.17% | |
DOW | D | 0.17% | |
XEL | B | 0.17% | |
ED | C | 0.17% | |
EBAY | B | 0.16% | |
GLW | C | 0.16% | |
EIX | C | 0.16% | |
CSX | D | 0.16% | |
CARR | B | 0.16% | |
CEG | C | 0.16% | |
AVB | B | 0.16% | |
PSA | B | 0.16% | |
WMB | B | 0.16% | |
SPG | B | 0.16% | |
DD | B | 0.16% | |
NDAQ | A | 0.15% | |
FCX | D | 0.15% | |
WEC | C | 0.15% | |
DLR | B | 0.15% | |
XYL | C | 0.15% | |
AJG | D | 0.15% | |
GPN | D | 0.14% | |
KHC | C | 0.14% | |
FITB | B | 0.14% | |
BIIB | F | 0.14% | |
AWK | B | 0.14% | |
HPQ | D | 0.14% | |
ADM | D | 0.14% | |
WAB | B | 0.14% | |
PPG | D | 0.14% | |
WTW | C | 0.14% | |
DTE | C | 0.13% | |
KEYS | C | 0.13% | |
VTR | C | 0.13% | |
ETR | B | 0.13% | |
IFF | B | 0.13% | |
EQR | B | 0.13% | |
IQV | C | 0.13% | |
TEL | D | 0.13% | |
CAH | C | 0.13% | |
MTB | B | 0.13% | |
ES | C | 0.12% | |
LYB | D | 0.12% | |
STT | A | 0.12% | |
DVN | F | 0.12% | |
TT | B | 0.12% | |
MPC | F | 0.12% | |
DOV | B | 0.12% | |
HPE | D | 0.11% | |
RJF | C | 0.11% | |
AEE | C | 0.11% | |
FE | C | 0.11% | |
OTIS | C | 0.11% | |
WY | C | 0.11% | |
EOG | D | 0.11% | |
SW | B | 0.11% | |
TROW | D | 0.11% | |
PPL | C | 0.11% | |
LEN | B | 0.1% | |
EA | D | 0.1% | |
ESS | B | 0.1% | |
AME | C | 0.1% | |
OKE | B | 0.1% | |
BAX | C | 0.1% | |
RF | B | 0.1% | |
ATO | B | 0.1% | |
TDY | B | 0.1% | |
CLX | C | 0.1% | |
AMP | A | 0.1% | |
BALL | C | 0.1% | |
HBAN | B | 0.1% | |
WDC | D | 0.1% | |
CMS | C | 0.1% | |
LDOS | B | 0.1% | |
INVH | C | 0.1% | |
MKC | C | 0.1% | |
K | B | 0.1% | |
CINF | B | 0.1% | |
ZBH | F | 0.1% | |
CNP | C | 0.09% | |
TSN | C | 0.09% | |
AVY | C | 0.09% | |
NTRS | A | 0.09% | |
J | C | 0.09% | |
CFG | C | 0.09% | |
CHTR | D | 0.09% | |
RSG | D | 0.09% | |
DG | F | 0.09% | |
PKG | B | 0.09% | |
HOLX | B | 0.09% | |
SYF | C | 0.09% | |
BBY | C | 0.09% | |
GPC | D | 0.09% | |
ARE | C | 0.09% | |
MAA | B | 0.09% | |
OMC | B | 0.09% | |
AMCR | B | 0.08% | |
KIM | C | 0.08% | |
DOC | C | 0.08% | |
SWKS | D | 0.08% | |
UAL | C | 0.08% | |
EG | C | 0.08% | |
TXT | D | 0.08% | |
NRG | C | 0.08% | |
PH | B | 0.08% | |
IP | B | 0.08% | |
IRM | C | 0.08% | |
MCHP | F | 0.08% | |
CDW | D | 0.08% | |
WBD | D | 0.08% | |
DGX | B | 0.08% | |
LUV | C | 0.08% | |
ZBRA | B | 0.08% | |
WRB | C | 0.08% | |
PFG | B | 0.08% | |
PCAR | D | 0.07% | |
NDSN | C | 0.07% | |
BG | D | 0.07% | |
TRMB | C | 0.07% | |
EVRG | B | 0.07% | |
VTRS | D | 0.07% | |
UDR | C | 0.07% | |
UHS | B | 0.07% | |
DLTR | F | 0.07% | |
L | C | 0.07% | |
NXPI | F | 0.07% | |
IEX | D | 0.07% | |
DFS | B | 0.07% | |
NI | B | 0.07% | |
SWK | B | 0.07% | |
CAG | C | 0.07% | |
LNT | B | 0.07% | |
NTAP | D | 0.07% | |
KEY | B | 0.07% | |
BXP | B | 0.06% | |
TFX | C | 0.06% | |
TECH | C | 0.06% | |
CHRW | B | 0.06% | |
EMN | B | 0.06% | |
IPG | C | 0.06% | |
HUBB | B | 0.06% | |
KMX | D | 0.06% | |
FFIV | B | 0.06% | |
REG | C | 0.06% | |
NUE | F | 0.06% | |
SJM | C | 0.06% | |
JNPR | B | 0.06% | |
DAL | C | 0.06% | |
JKHY | B | 0.06% | |
AES | C | 0.06% | |
GRMN | D | 0.06% | |
CPT | B | 0.06% | |
SOLV | C | 0.05% | |
MTCH | C | 0.05% | |
TPR | C | 0.05% | |
MKTX | C | 0.05% | |
CPB | C | 0.05% | |
NWSA | D | 0.05% | |
AIZ | B | 0.05% | |
TAP | D | 0.05% | |
CRL | F | 0.05% | |
QRVO | F | 0.05% | |
PNW | C | 0.05% | |
HII | D | 0.05% | |
LKQ | F | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
BWA | D | 0.04% | |
ALLE | B | 0.04% | |
FMC | C | 0.04% | |
AKAM | D | 0.04% | |
MHK | C | 0.04% | |
MAS | B | 0.04% | |
CBOE | C | 0.04% | |
SNA | C | 0.04% | |
PTC | D | 0.04% | |
MOS | F | 0.04% | |
IR | C | 0.04% | |
MOH | D | 0.04% | |
FRT | C | 0.04% | |
GL | C | 0.04% | |
HSIC | C | 0.04% | |
HAS | B | 0.04% | |
DRI | B | 0.04% | |
HRL | C | 0.04% | |
FOXA | B | 0.04% | |
POOL | C | 0.03% | |
JBL | D | 0.03% | |
BEN | F | 0.03% | |
BBWI | F | 0.03% | |
STLD | F | 0.03% | |
WBA | F | 0.03% | |
CF | C | 0.03% | |
BIO | C | 0.03% | |
MRO | C | 0.03% | |
AAL | D | 0.03% | |
IVZ | B | 0.03% | |
CZR | C | 0.02% | |
GNRC | D | 0.02% | |
ETSY | F | 0.02% | |
AOS | D | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
PNR | B | 0.02% | |
PAYC | D | 0.02% | |
FOX | B | 0.02% | |
HST | C | 0.02% | |
CCL | C | 0.02% | |
PARA | F | 0.02% | |
MGM | F | 0.01% | |
NWS | D | 0.01% | |
RL | C | 0.01% |
SPYV Underweight 84 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.89% | |
MSFT | C | -12.39% | |
NVDA | D | -10.9% | |
AMZN | C | -4.87% | |
META | B | -4.15% | |
GOOGL | D | -4.02% | |
GOOG | D | -3.3% | |
LLY | C | -2.75% | |
TSLA | C | -2.52% | |
NFLX | B | -1.09% | |
ADBE | F | -1.0% | |
CRM | D | -0.96% | |
AMD | D | -0.94% | |
AMAT | D | -0.71% | |
INTU | C | -0.7% | |
NOW | B | -0.68% | |
UBER | C | -0.52% | |
BKNG | C | -0.51% | |
LRCX | F | -0.49% | |
KLAC | D | -0.45% | |
PANW | D | -0.43% | |
ANET | B | -0.36% | |
SNPS | D | -0.35% | |
CMG | C | -0.31% | |
CDNS | D | -0.3% | |
TDG | B | -0.29% | |
MRVL | C | -0.24% | |
HLT | B | -0.23% | |
PLTR | B | -0.23% | |
MAR | C | -0.22% | |
CRWD | D | -0.22% | |
APO | C | -0.21% | |
ROST | C | -0.2% | |
WDAY | D | -0.2% | |
HES | F | -0.19% | |
CPRT | D | -0.19% | |
WCN | D | -0.19% | |
ODFL | D | -0.18% | |
COIN | F | -0.18% | |
SNOW | F | -0.17% | |
TTD | B | -0.17% | |
MPWR | C | -0.17% | |
FANG | D | -0.16% | |
IT | B | -0.16% | |
FICO | B | -0.16% | |
SQ | D | -0.15% | |
SMCI | F | -0.15% | |
FTNT | C | -0.15% | |
DASH | C | -0.15% | |
ALNY | C | -0.14% | |
DDOG | D | -0.14% | |
LULU | D | -0.13% | |
VRT | C | -0.12% | |
VEEV | C | -0.12% | |
TEAM | D | -0.12% | |
ARES | B | -0.12% | |
HUBS | D | -0.11% | |
TYL | C | -0.11% | |
RBLX | B | -0.1% | |
WST | D | -0.1% | |
NET | D | -0.1% | |
ILMN | C | -0.09% | |
LNG | C | -0.09% | |
SUI | B | -0.08% | |
ZS | F | -0.08% | |
BMRN | F | -0.08% | |
EXPE | C | -0.08% | |
BURL | B | -0.08% | |
RCL | B | -0.08% | |
MDB | D | -0.08% | |
PINS | F | -0.08% | |
OKTA | F | -0.07% | |
LYV | B | -0.07% | |
LPLA | D | -0.07% | |
MSTR | D | -0.06% | |
TW | B | -0.06% | |
HEI | B | -0.06% | |
SNAP | F | -0.06% | |
TPL | B | -0.05% | |
GDDY | C | -0.05% | |
IBKR | B | -0.04% | |
BSY | D | -0.04% | |
HEI | B | -0.04% | |
WMG | D | -0.03% |
SPYV: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords