VOOG vs. EFIV ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to SPDR S&P 500 ESG ETF (EFIV)
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
$341.30
Average Daily Volume
172,987
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.05
Average Daily Volume
99,463
Number of Holdings
*
314
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | EFIV |
|---|---|---|
| 30 Days | 4.09% | 0.62% |
| 60 Days | 8.17% | 6.05% |
| 90 Days | -1.07% | 1.84% |
| 12 Months | 39.12% | 33.45% |
136 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.4% | 9.99% | 9.99% | |
| ABBV | B | 0.5% | 0.99% | 0.5% | |
| ACGL | B | 0.17% | 0.12% | 0.12% | |
| ACN | B | 0.46% | 0.63% | 0.46% | |
| ADBE | F | 1.01% | 0.66% | 0.66% | |
| ADP | A | 0.17% | 0.32% | 0.17% | |
| ADSK | C | 0.11% | 0.17% | 0.11% | |
| AJG | D | 0.13% | 0.18% | 0.13% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| ALLE | A | 0.02% | 0.04% | 0.02% | |
| AMAT | B | 0.64% | 0.49% | 0.49% | |
| AMD | B | 0.94% | 0.77% | 0.77% | |
| AME | D | 0.07% | 0.12% | 0.07% | |
| AMP | A | 0.09% | 0.13% | 0.09% | |
| AMT | C | 0.17% | 0.31% | 0.17% | |
| AON | B | 0.15% | 0.22% | 0.15% | |
| AXON | A | 0.1% | 0.08% | 0.08% | |
| AXP | B | 0.4% | 0.44% | 0.4% | |
| BR | B | 0.06% | 0.07% | 0.06% | |
| BSX | A | 0.26% | 0.35% | 0.26% | |
| CARR | B | 0.11% | 0.19% | 0.11% | |
| CAT | A | 0.4% | 0.55% | 0.4% | |
| CBOE | B | 0.05% | 0.06% | 0.05% | |
| CCL | C | 0.05% | 0.05% | 0.05% | |
| CF | A | 0.03% | 0.04% | 0.03% | |
| CL | D | 0.13% | 0.24% | 0.13% | |
| CMG | C | 0.3% | 0.23% | 0.23% | |
| COST | C | 0.65% | 1.13% | 0.65% | |
| CPAY | A | 0.09% | 0.06% | 0.06% | |
| CRM | B | 0.96% | 0.77% | 0.77% | |
| CSGP | F | 0.05% | 0.09% | 0.05% | |
| CSX | D | 0.13% | 0.19% | 0.13% | |
| CTAS | C | 0.15% | 0.2% | 0.15% | |
| CZR | B | 0.02% | 0.03% | 0.02% | |
| DAL | C | 0.06% | 0.1% | 0.06% | |
| DAY | B | 0.02% | 0.03% | 0.02% | |
| DE | B | 0.22% | 0.31% | 0.22% | |
| DECK | B | 0.1% | 0.07% | 0.07% | |
| DFS | C | 0.07% | 0.1% | 0.07% | |
| DHI | C | 0.22% | 0.16% | 0.16% | |
| DLR | C | 0.08% | 0.14% | 0.08% | |
| DVA | C | 0.02% | 0.02% | 0.02% | |
| EA | D | 0.06% | 0.1% | 0.06% | |
| ECL | B | 0.13% | 0.19% | 0.13% | |
| EQIX | C | 0.15% | 0.24% | 0.15% | |
| ETN | C | 0.3% | 0.38% | 0.3% | |
| EW | F | 0.06% | 0.12% | 0.06% | |
| EXPE | B | 0.07% | 0.05% | 0.05% | |
| FANG | C | 0.14% | 0.09% | 0.09% | |
| FCX | B | 0.12% | 0.21% | 0.12% | |
| FDS | C | 0.03% | 0.05% | 0.03% | |
| FI | A | 0.21% | 0.3% | 0.21% | |
| FTV | C | 0.1% | 0.08% | 0.08% | |
| GE | C | 0.32% | 0.58% | 0.32% | |
| GOOG | B | 3.03% | 2.29% | 2.29% | |
| GOOGL | B | 3.61% | 2.77% | 2.77% | |
| GWW | B | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.53% | 1.14% | 0.53% | |
| HES | C | 0.15% | 0.11% | 0.11% | |
| HLT | B | 0.22% | 0.17% | 0.17% | |
| HST | D | 0.03% | 0.04% | 0.03% | |
| HSY | F | 0.04% | 0.08% | 0.04% | |
| HUBB | B | 0.04% | 0.07% | 0.04% | |
| IDXX | D | 0.09% | 0.12% | 0.09% | |
| IR | B | 0.11% | 0.11% | 0.11% | |
| IRM | A | 0.07% | 0.1% | 0.07% | |
| ITW | B | 0.12% | 0.2% | 0.12% | |
| KLAC | B | 0.43% | 0.3% | 0.3% | |
| KO | C | 0.43% | 0.8% | 0.43% | |
| LIN | B | 0.47% | 0.66% | 0.47% | |
| LLY | D | 3.01% | 2.0% | 2.0% | |
| LRCX | D | 0.42% | 0.31% | 0.31% | |
| LULU | D | 0.12% | 0.09% | 0.09% | |
| LVS | B | 0.03% | 0.05% | 0.03% | |
| LW | D | 0.02% | 0.03% | 0.02% | |
| MA | A | 1.12% | 1.17% | 1.12% | |
| MAR | B | 0.22% | 0.17% | 0.17% | |
| MAS | A | 0.04% | 0.05% | 0.04% | |
| MCD | A | 0.36% | 0.63% | 0.36% | |
| MCO | D | 0.14% | 0.21% | 0.14% | |
| MDLZ | D | 0.16% | 0.29% | 0.16% | |
| MGM | C | 0.03% | 0.03% | 0.03% | |
| MMC | D | 0.23% | 0.32% | 0.23% | |
| MPC | C | 0.13% | 0.16% | 0.13% | |
| MRK | F | 0.47% | 0.83% | 0.47% | |
| MSCI | B | 0.1% | 0.13% | 0.1% | |
| MSFT | D | 11.65% | 9.18% | 9.18% | |
| MTD | B | 0.05% | 0.09% | 0.05% | |
| NCLH | C | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.17% | 0.31% | 0.17% | |
| NVDA | B | 11.03% | 8.61% | 8.61% | |
| OKE | A | 0.13% | 0.15% | 0.13% | |
| ON | F | 0.06% | 0.09% | 0.06% | |
| OTIS | A | 0.06% | 0.12% | 0.06% | |
| PAYX | A | 0.07% | 0.12% | 0.07% | |
| PCAR | C | 0.14% | 0.15% | 0.14% | |
| PEP | F | 0.34% | 0.67% | 0.34% | |
| PG | D | 0.62% | 1.18% | 0.62% | |
| PH | B | 0.24% | 0.23% | 0.23% | |
| PHM | A | 0.11% | 0.09% | 0.09% | |
| PNR | B | 0.04% | 0.05% | 0.04% | |
| POOL | B | 0.03% | 0.04% | 0.03% | |
| PSA | C | 0.09% | 0.16% | 0.09% | |
| PWR | B | 0.11% | 0.13% | 0.11% | |
| QCOM | C | 0.4% | 0.55% | 0.4% | |
| RCL | C | 0.15% | 0.12% | 0.12% | |
| REGN | D | 0.3% | 0.32% | 0.3% | |
| RL | B | 0.01% | 0.02% | 0.01% | |
| ROK | C | 0.06% | 0.09% | 0.06% | |
| ROST | D | 0.2% | 0.15% | 0.15% | |
| RSG | C | 0.1% | 0.12% | 0.1% | |
| SBAC | C | 0.04% | 0.07% | 0.04% | |
| SBUX | C | 0.25% | 0.32% | 0.25% | |
| SHW | C | 0.17% | 0.26% | 0.17% | |
| SPGI | B | 0.28% | 0.47% | 0.28% | |
| SYK | C | 0.31% | 0.36% | 0.31% | |
| TEL | D | 0.07% | 0.13% | 0.07% | |
| TJX | D | 0.34% | 0.38% | 0.34% | |
| TRGP | A | 0.13% | 0.09% | 0.09% | |
| TSCO | B | 0.05% | 0.09% | 0.05% | |
| TSLA | C | 2.33% | 2.09% | 2.09% | |
| TT | A | 0.22% | 0.25% | 0.22% | |
| TTWO | F | 0.05% | 0.07% | 0.05% | |
| UBER | C | 0.6% | 0.46% | 0.46% | |
| ULTA | D | 0.04% | 0.06% | 0.04% | |
| UNH | B | 0.81% | 1.55% | 0.81% | |
| UNP | D | 0.28% | 0.43% | 0.28% | |
| URI | C | 0.19% | 0.15% | 0.15% | |
| V | C | 1.13% | 1.33% | 1.13% | |
| VRSK | C | 0.08% | 0.11% | 0.08% | |
| WAT | B | 0.03% | 0.06% | 0.03% | |
| WM | B | 0.14% | 0.22% | 0.14% | |
| WMB | A | 0.09% | 0.16% | 0.09% | |
| WYNN | B | 0.03% | 0.03% | 0.03% | |
| YUM | B | 0.07% | 0.11% | 0.07% | |
| ZTS | C | 0.18% | 0.26% | 0.18% |
VOOG Overweight 93 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 4.48% | |
| AMZN | C | 4.14% | |
| AVGO | C | 2.78% | |
| NFLX | B | 1.19% | |
| ORCL | C | 0.88% | |
| NOW | C | 0.69% | |
| INTU | F | 0.69% | |
| BKNG | C | 0.52% | |
| PANW | D | 0.46% | |
| ISRG | C | 0.45% | |
| COP | D | 0.36% | |
| TMO | D | 0.35% | |
| ANET | A | 0.35% | |
| VRTX | D | 0.32% | |
| KKR | C | 0.32% | |
| SNPS | F | 0.31% | |
| TDG | B | 0.3% | |
| CDNS | D | 0.29% | |
| BX | C | 0.29% | |
| PGR | C | 0.29% | |
| PM | D | 0.28% | |
| TXN | C | 0.28% | |
| ADI | C | 0.27% | |
| CRWD | D | 0.25% | |
| ORLY | A | 0.19% | |
| FTNT | B | 0.19% | |
| EOG | B | 0.19% | |
| NXPI | F | 0.19% | |
| APH | D | 0.18% | |
| MPWR | B | 0.18% | |
| CPRT | C | 0.18% | |
| MSI | A | 0.17% | |
| FICO | A | 0.17% | |
| BA | F | 0.17% | |
| AZO | D | 0.15% | |
| IT | B | 0.15% | |
| HCA | C | 0.14% | |
| ODFL | F | 0.13% | |
| NVR | B | 0.11% | |
| CEG | A | 0.11% | |
| VST | B | 0.11% | |
| TYL | B | 0.1% | |
| LEN | B | 0.1% | |
| ROP | C | 0.1% | |
| ABNB | D | 0.1% | |
| MCHP | F | 0.1% | |
| HWM | A | 0.09% | |
| MLM | F | 0.09% | |
| SMCI | F | 0.09% | |
| WST | D | 0.09% | |
| NUE | C | 0.09% | |
| GDDY | D | 0.09% | |
| GEV | A | 0.09% | |
| BRO | A | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| SPG | A | 0.08% | |
| VMC | D | 0.08% | |
| BLDR | B | 0.08% | |
| DXCM | F | 0.07% | |
| IQV | F | 0.07% | |
| EFX | C | 0.06% | |
| GRMN | D | 0.06% | |
| CHTR | D | 0.06% | |
| ANSS | D | 0.06% | |
| CTRA | D | 0.05% | |
| MOH | D | 0.05% | |
| CDW | D | 0.05% | |
| PTC | D | 0.05% | |
| CE | C | 0.05% | |
| STE | D | 0.05% | |
| LYV | B | 0.05% | |
| ALGN | D | 0.04% | |
| NTAP | D | 0.04% | |
| DRI | C | 0.04% | |
| APA | F | 0.04% | |
| STLD | B | 0.04% | |
| CHD | D | 0.04% | |
| EXPD | D | 0.03% | |
| SNA | A | 0.03% | |
| JBL | C | 0.03% | |
| VRSN | B | 0.03% | |
| STX | B | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.02% | |
| PODD | C | 0.02% | |
| GNRC | B | 0.02% | |
| DPZ | D | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | F | 0.02% | |
| AOS | B | 0.02% | |
| ETSY | F | 0.01% | |
| PAYC | D | 0.01% |
VOOG Underweight 178 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -1.73% | |
| XOM | A | -1.48% | |
| WMT | A | -1.0% | |
| BAC | D | -0.77% | |
| CVX | B | -0.71% | |
| CSCO | A | -0.62% | |
| ABT | C | -0.56% | |
| DHR | D | -0.51% | |
| AMGN | D | -0.5% | |
| NEE | A | -0.5% | |
| DIS | D | -0.5% | |
| PFE | D | -0.48% | |
| CMCSA | C | -0.46% | |
| T | A | -0.45% | |
| GS | D | -0.45% | |
| LOW | A | -0.44% | |
| BLK | A | -0.38% | |
| MS | B | -0.37% | |
| ELV | F | -0.35% | |
| PLD | D | -0.34% | |
| C | C | -0.34% | |
| MU | D | -0.34% | |
| MDT | C | -0.33% | |
| CB | B | -0.31% | |
| BMY | B | -0.3% | |
| GILD | A | -0.3% | |
| TMUS | A | -0.29% | |
| INTC | D | -0.29% | |
| SCHW | D | -0.28% | |
| CI | D | -0.28% | |
| UPS | D | -0.28% | |
| ICE | A | -0.26% | |
| CME | A | -0.23% | |
| PYPL | C | -0.23% | |
| CVS | C | -0.22% | |
| TGT | D | -0.21% | |
| PNC | C | -0.21% | |
| WELL | C | -0.21% | |
| BDX | C | -0.2% | |
| USB | D | -0.2% | |
| APD | C | -0.19% | |
| NEM | C | -0.18% | |
| EMR | B | -0.18% | |
| SLB | D | -0.17% | |
| TRV | C | -0.16% | |
| PSX | D | -0.16% | |
| NSC | D | -0.16% | |
| AFL | A | -0.16% | |
| TFC | D | -0.16% | |
| COF | C | -0.16% | |
| JCI | C | -0.15% | |
| GM | D | -0.15% | |
| SRE | B | -0.15% | |
| BK | C | -0.15% | |
| AIG | F | -0.14% | |
| MET | B | -0.14% | |
| ALL | C | -0.14% | |
| VLO | D | -0.13% | |
| PEG | A | -0.13% | |
| CMI | A | -0.13% | |
| FIS | B | -0.13% | |
| EXC | A | -0.12% | |
| CTVA | A | -0.12% | |
| GIS | C | -0.12% | |
| KMI | A | -0.12% | |
| PRU | C | -0.12% | |
| A | B | -0.12% | |
| CBRE | B | -0.11% | |
| KR | C | -0.11% | |
| EXR | C | -0.11% | |
| SYY | D | -0.11% | |
| DOW | B | -0.11% | |
| HUM | F | -0.11% | |
| CNC | F | -0.11% | |
| KDP | C | -0.11% | |
| EIX | B | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| HPQ | B | -0.1% | |
| RMD | C | -0.1% | |
| BKR | B | -0.1% | |
| ED | A | -0.1% | |
| NDAQ | B | -0.09% | |
| WTW | C | -0.09% | |
| KHC | F | -0.09% | |
| EBAY | A | -0.09% | |
| PPG | D | -0.09% | |
| AVB | C | -0.09% | |
| WAB | B | -0.09% | |
| XYL | C | -0.09% | |
| HPE | B | -0.08% | |
| VTR | C | -0.08% | |
| STT | C | -0.08% | |
| DOV | B | -0.08% | |
| CAH | B | -0.08% | |
| IFF | C | -0.08% | |
| ETR | A | -0.08% | |
| BIIB | F | -0.08% | |
| AWK | C | -0.08% | |
| ADM | F | -0.08% | |
| FITB | C | -0.08% | |
| MTB | C | -0.08% | |
| RJF | B | -0.07% | |
| WDC | C | -0.07% | |
| EL | D | -0.07% | |
| ES | D | -0.07% | |
| TROW | D | -0.07% | |
| DVN | F | -0.07% | |
| WY | C | -0.07% | |
| SW | C | -0.07% | |
| EQR | C | -0.07% | |
| LYB | F | -0.07% | |
| HAL | D | -0.07% | |
| GPN | F | -0.07% | |
| SYF | B | -0.06% | |
| GPC | D | -0.06% | |
| APTV | D | -0.06% | |
| BAX | D | -0.06% | |
| BBY | C | -0.06% | |
| OMC | C | -0.06% | |
| BALL | C | -0.06% | |
| MKC | C | -0.06% | |
| RF | C | -0.06% | |
| HBAN | D | -0.06% | |
| K | A | -0.06% | |
| EQT | B | -0.06% | |
| ZBH | F | -0.06% | |
| MRNA | F | -0.06% | |
| DOC | C | -0.05% | |
| IEX | D | -0.05% | |
| AMCR | C | -0.05% | |
| EG | B | -0.05% | |
| SWK | C | -0.05% | |
| TSN | D | -0.05% | |
| DGX | C | -0.05% | |
| AVY | D | -0.05% | |
| NTRS | C | -0.05% | |
| CFG | D | -0.05% | |
| PFG | C | -0.05% | |
| HOLX | D | -0.05% | |
| ARE | D | -0.05% | |
| CHRW | C | -0.04% | |
| JKHY | A | -0.04% | |
| SJM | D | -0.04% | |
| UDR | C | -0.04% | |
| JBHT | D | -0.04% | |
| KEY | C | -0.04% | |
| KIM | C | -0.04% | |
| CAG | D | -0.04% | |
| HRL | F | -0.03% | |
| GL | C | -0.03% | |
| HAS | B | -0.03% | |
| MKTX | B | -0.03% | |
| CPB | D | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| CRL | F | -0.03% | |
| AIZ | B | -0.03% | |
| INCY | B | -0.03% | |
| LKQ | F | -0.03% | |
| TPR | C | -0.03% | |
| ALB | D | -0.03% | |
| TFX | C | -0.03% | |
| REG | C | -0.03% | |
| BXP | C | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| WBA | F | -0.02% | |
| BBWI | F | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | C | -0.02% | |
| BWA | C | -0.02% | |
| MHK | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| NWS | D | -0.01% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
