VOOG vs. SPYV ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$341.92
Average Daily Volume
185,753
228
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
$52.38
Average Daily Volume
3,365,531
431
Performance
Period | VOOG | SPYV |
---|---|---|
30 Days | 1.53% | 3.09% |
60 Days | 3.34% | 4.98% |
90 Days | 2.89% | 7.70% |
12 Months | 36.68% | 25.84% |
163 Overlapping Holdings
Symbol | Grade | Weight in VOOG | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.5% | 1.05% | 0.5% | |
ABNB | D | 0.1% | 0.13% | 0.1% | |
ACN | C | 0.46% | 0.49% | 0.46% | |
ADI | C | 0.27% | 0.22% | 0.22% | |
ADP | B | 0.17% | 0.34% | 0.17% | |
ADSK | C | 0.11% | 0.13% | 0.11% | |
AJG | D | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALLE | B | 0.02% | 0.04% | 0.02% | |
AME | C | 0.07% | 0.1% | 0.07% | |
AMP | A | 0.09% | 0.1% | 0.09% | |
AMT | C | 0.17% | 0.32% | 0.17% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.15% | 0.18% | 0.15% | |
AOS | D | 0.02% | 0.02% | 0.02% | |
APH | D | 0.18% | 0.16% | 0.16% | |
AXP | B | 0.4% | 0.21% | 0.21% | |
AZO | D | 0.15% | 0.08% | 0.08% | |
BA | F | 0.17% | 0.26% | 0.17% | |
BR | D | 0.06% | 0.05% | 0.05% | |
BRO | C | 0.08% | 0.03% | 0.03% | |
BSX | B | 0.26% | 0.27% | 0.26% | |
BX | B | 0.29% | 0.14% | 0.14% | |
CARR | B | 0.11% | 0.16% | 0.11% | |
CAT | B | 0.4% | 0.34% | 0.34% | |
CBOE | C | 0.05% | 0.04% | 0.04% | |
CCL | C | 0.05% | 0.02% | 0.02% | |
CDW | D | 0.05% | 0.08% | 0.05% | |
CEG | C | 0.11% | 0.16% | 0.11% | |
CF | C | 0.03% | 0.03% | 0.03% | |
CHD | D | 0.04% | 0.07% | 0.04% | |
CHTR | D | 0.06% | 0.09% | 0.06% | |
CL | D | 0.13% | 0.26% | 0.13% | |
COP | D | 0.36% | 0.18% | 0.18% | |
COST | B | 0.65% | 1.14% | 0.65% | |
CSGP | D | 0.05% | 0.09% | 0.05% | |
CSX | D | 0.13% | 0.16% | 0.13% | |
CTAS | B | 0.15% | 0.16% | 0.15% | |
CTRA | D | 0.05% | 0.03% | 0.03% | |
CZR | C | 0.02% | 0.02% | 0.02% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DAY | D | 0.02% | 0.02% | 0.02% | |
DE | B | 0.22% | 0.21% | 0.21% | |
DFS | B | 0.07% | 0.07% | 0.07% | |
DLR | B | 0.08% | 0.15% | 0.08% | |
DPZ | F | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DXCM | F | 0.07% | 0.05% | 0.05% | |
EA | D | 0.06% | 0.1% | 0.06% | |
ECL | B | 0.13% | 0.15% | 0.13% | |
EFX | B | 0.06% | 0.11% | 0.06% | |
ENPH | D | 0.02% | 0.04% | 0.02% | |
EOG | D | 0.19% | 0.11% | 0.11% | |
EPAM | F | 0.02% | 0.03% | 0.02% | |
EQIX | C | 0.15% | 0.21% | 0.15% | |
ETN | C | 0.3% | 0.22% | 0.22% | |
ETSY | F | 0.01% | 0.02% | 0.01% | |
EW | F | 0.06% | 0.13% | 0.06% | |
EXPD | C | 0.03% | 0.05% | 0.03% | |
FAST | C | 0.08% | 0.1% | 0.08% | |
FCX | D | 0.12% | 0.15% | 0.12% | |
FDS | C | 0.03% | 0.04% | 0.03% | |
GE | B | 0.32% | 0.51% | 0.32% | |
GEV | B | 0.09% | 0.16% | 0.09% | |
GNRC | D | 0.02% | 0.02% | 0.02% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GWW | B | 0.13% | 0.05% | 0.05% | |
HCA | B | 0.14% | 0.19% | 0.14% | |
HD | B | 0.53% | 1.14% | 0.53% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | C | 0.04% | 0.09% | 0.04% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HWM | B | 0.09% | 0.08% | 0.08% | |
IDXX | C | 0.09% | 0.09% | 0.09% | |
IQV | C | 0.07% | 0.13% | 0.07% | |
IR | C | 0.11% | 0.04% | 0.04% | |
IRM | C | 0.07% | 0.08% | 0.07% | |
ISRG | B | 0.45% | 0.29% | 0.29% | |
ITW | C | 0.12% | 0.18% | 0.12% | |
JBL | D | 0.03% | 0.03% | 0.03% | |
KO | C | 0.43% | 0.82% | 0.43% | |
LEN | B | 0.1% | 0.1% | 0.1% | |
LIN | B | 0.47% | 0.52% | 0.47% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
MA | B | 1.12% | 0.55% | 0.55% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCD | B | 0.36% | 0.57% | 0.36% | |
MCHP | F | 0.1% | 0.08% | 0.08% | |
MCO | B | 0.14% | 0.19% | 0.14% | |
MDLZ | B | 0.16% | 0.28% | 0.16% | |
MGM | F | 0.03% | 0.01% | 0.01% | |
MLM | D | 0.09% | 0.05% | 0.05% | |
MMC | C | 0.23% | 0.26% | 0.23% | |
MNST | D | 0.08% | 0.07% | 0.07% | |
MOH | D | 0.05% | 0.04% | 0.04% | |
MPC | F | 0.13% | 0.12% | 0.12% | |
MRK | D | 0.47% | 0.85% | 0.47% | |
MRO | C | 0.03% | 0.03% | 0.03% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTD | D | 0.05% | 0.09% | 0.05% | |
NKE | D | 0.17% | 0.26% | 0.17% | |
NTAP | D | 0.04% | 0.07% | 0.04% | |
NUE | F | 0.09% | 0.06% | 0.06% | |
NXPI | F | 0.19% | 0.07% | 0.07% | |
OKE | B | 0.13% | 0.1% | 0.1% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | C | 0.19% | 0.09% | 0.09% | |
OTIS | C | 0.06% | 0.11% | 0.06% | |
PAYC | D | 0.01% | 0.02% | 0.01% | |
PAYX | C | 0.07% | 0.12% | 0.07% | |
PCAR | D | 0.14% | 0.07% | 0.07% | |
PEP | C | 0.34% | 0.76% | 0.34% | |
PG | C | 0.62% | 1.21% | 0.62% | |
PGR | B | 0.29% | 0.35% | 0.29% | |
PH | B | 0.24% | 0.08% | 0.08% | |
PM | C | 0.28% | 0.59% | 0.28% | |
PNR | B | 0.04% | 0.02% | 0.02% | |
PODD | B | 0.02% | 0.05% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PSA | B | 0.09% | 0.16% | 0.09% | |
PTC | D | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.11% | 0.06% | 0.06% | |
QCOM | D | 0.4% | 0.43% | 0.4% | |
REGN | C | 0.3% | 0.24% | 0.24% | |
RL | C | 0.01% | 0.01% | 0.01% | |
ROK | D | 0.06% | 0.07% | 0.06% | |
ROL | C | 0.02% | 0.04% | 0.02% | |
ROP | C | 0.1% | 0.16% | 0.1% | |
RSG | D | 0.1% | 0.09% | 0.09% | |
SBAC | C | 0.04% | 0.07% | 0.04% | |
SBUX | C | 0.25% | 0.22% | 0.22% | |
SHW | B | 0.17% | 0.21% | 0.17% | |
SNA | C | 0.03% | 0.04% | 0.03% | |
SPG | B | 0.08% | 0.16% | 0.08% | |
SPGI | B | 0.28% | 0.45% | 0.28% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.03% | 0.03% | |
STX | C | 0.03% | 0.06% | 0.03% | |
SYK | C | 0.31% | 0.22% | 0.22% | |
TEL | D | 0.07% | 0.13% | 0.07% | |
TJX | B | 0.34% | 0.23% | 0.23% | |
TMO | B | 0.35% | 0.71% | 0.35% | |
TSCO | C | 0.05% | 0.08% | 0.05% | |
TT | B | 0.22% | 0.12% | 0.12% | |
TTWO | C | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.28% | 0.55% | 0.28% | |
ULTA | D | 0.04% | 0.03% | 0.03% | |
UNH | C | 0.81% | 1.63% | 0.81% | |
UNP | C | 0.28% | 0.41% | 0.28% | |
V | C | 1.13% | 0.74% | 0.74% | |
VMC | D | 0.08% | 0.05% | 0.05% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.04% | 0.03% | |
VRTX | D | 0.32% | 0.22% | 0.22% | |
WAT | C | 0.03% | 0.06% | 0.03% | |
WM | D | 0.14% | 0.2% | 0.14% | |
WMB | B | 0.09% | 0.16% | 0.09% | |
YUM | D | 0.07% | 0.1% | 0.07% | |
ZTS | C | 0.18% | 0.19% | 0.18% |
VOOG Overweight 65 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.4% | |
MSFT | C | 11.65% | |
NVDA | D | 11.03% | |
META | B | 4.48% | |
AMZN | C | 4.14% | |
GOOGL | D | 3.61% | |
GOOG | D | 3.03% | |
LLY | C | 3.01% | |
AVGO | C | 2.78% | |
TSLA | C | 2.33% | |
NFLX | B | 1.19% | |
ADBE | F | 1.01% | |
CRM | D | 0.96% | |
AMD | D | 0.94% | |
ORCL | C | 0.88% | |
NOW | B | 0.69% | |
INTU | C | 0.69% | |
AMAT | D | 0.64% | |
UBER | C | 0.6% | |
BKNG | C | 0.52% | |
PANW | D | 0.46% | |
KLAC | D | 0.43% | |
LRCX | F | 0.42% | |
ANET | B | 0.35% | |
KKR | B | 0.32% | |
SNPS | D | 0.31% | |
TDG | B | 0.3% | |
CMG | C | 0.3% | |
CDNS | D | 0.29% | |
CRWD | D | 0.25% | |
HLT | B | 0.22% | |
DHI | B | 0.22% | |
MAR | C | 0.22% | |
ROST | C | 0.2% | |
FTNT | C | 0.19% | |
URI | B | 0.19% | |
MPWR | C | 0.18% | |
CPRT | D | 0.18% | |
ACGL | C | 0.17% | |
FICO | B | 0.17% | |
IT | B | 0.15% | |
HES | F | 0.15% | |
RCL | B | 0.15% | |
FANG | D | 0.14% | |
TRGP | B | 0.13% | |
ODFL | D | 0.13% | |
LULU | D | 0.12% | |
NVR | B | 0.11% | |
PHM | B | 0.11% | |
VST | C | 0.11% | |
DECK | C | 0.1% | |
TYL | C | 0.1% | |
AXON | B | 0.1% | |
FTV | C | 0.1% | |
SMCI | F | 0.09% | |
CPAY | B | 0.09% | |
WST | D | 0.09% | |
GDDY | C | 0.09% | |
BLDR | C | 0.08% | |
EXPE | C | 0.07% | |
CE | F | 0.05% | |
LYV | B | 0.05% | |
APA | F | 0.04% | |
WYNN | D | 0.03% | |
NCLH | C | 0.03% |
VOOG Underweight 268 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.97% | |
JPM | D | -2.88% | |
XOM | C | -2.43% | |
JNJ | C | -1.93% | |
WMT | C | -1.65% | |
BAC | D | -1.28% | |
CVX | D | -1.16% | |
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% | |
NEE | C | -0.83% | |
PFE | C | -0.8% | |
DIS | D | -0.79% | |
RTX | C | -0.78% | |
CMCSA | D | -0.75% | |
T | C | -0.75% | |
GS | C | -0.74% | |
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% | |
MDT | C | -0.58% | |
CB | B | -0.57% | |
C | C | -0.53% | |
TMUS | C | -0.51% | |
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% | |
DUK | C | -0.43% | |
INTC | F | -0.4% | |
WELL | C | -0.37% | |
MMM | B | -0.36% | |
PYPL | B | -0.36% | |
CVS | D | -0.35% | |
NOC | B | -0.35% | |
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% | |
SLB | F | -0.28% | |
NSC | C | -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% | |
O | C | -0.26% | |
BK | B | -0.25% | |
CCI | C | -0.25% | |
SRE | C | -0.25% | |
AIG | D | -0.24% | |
ALL | B | -0.24% | |
CME | C | -0.24% | |
FIS | B | -0.23% | |
D | C | -0.23% | |
KMB | D | -0.23% | |
JCI | B | -0.23% | |
MET | B | -0.22% | |
LHX | C | -0.21% | |
VLO | F | -0.21% | |
KVUE | C | -0.21% | |
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% | |
EXC | C | -0.19% | |
CNC | D | -0.19% | |
A | C | -0.19% | |
RMD | C | -0.18% | |
KR | C | -0.18% | |
GEHC | C | -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% | |
AVB | B | -0.16% | |
BKR | C | -0.16% | |
DD | B | -0.16% | |
NDAQ | A | -0.15% | |
WEC | C | -0.15% | |
XYL | C | -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% | |
CAH | C | -0.13% | |
MTB | B | -0.13% | |
ES | C | -0.12% | |
VLTO | C | -0.12% | |
LYB | D | -0.12% | |
STT | A | -0.12% | |
HAL | F | -0.12% | |
DVN | F | -0.12% | |
FSLR | C | -0.12% | |
DOV | B | -0.12% | |
HPE | D | -0.11% | |
RJF | C | -0.11% | |
AEE | C | -0.11% | |
FE | C | -0.11% | |
WY | C | -0.11% | |
SW | B | -0.11% | |
MRNA | F | -0.11% | |
TROW | D | -0.11% | |
PPL | C | -0.11% | |
EL | F | -0.1% | |
ESS | B | -0.1% | |
TER | D | -0.1% | |
BAX | C | -0.1% | |
RF | B | -0.1% | |
ATO | B | -0.1% | |
TDY | B | -0.1% | |
CLX | C | -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% | |
APTV | 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% | |
EQT | D | -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% | |
IP | B | -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% | |
NDSN | C | -0.07% | |
BG | D | -0.07% | |
JBHT | 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% | |
IEX | D | -0.07% | |
NI | B | -0.07% | |
SWK | B | -0.07% | |
CAG | C | -0.07% | |
LNT | B | -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% | |
KMX | D | -0.06% | |
FFIV | B | -0.06% | |
REG | C | -0.06% | |
SJM | C | -0.06% | |
JNPR | B | -0.06% | |
JKHY | B | -0.06% | |
AES | C | -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% | |
INCY | C | -0.05% | |
QRVO | F | -0.05% | |
PNW | C | -0.05% | |
HII | D | -0.05% | |
ALB | D | -0.05% | |
LKQ | F | -0.05% | |
CTLT | B | -0.05% | |
BWA | D | -0.04% | |
FMC | C | -0.04% | |
MHK | C | -0.04% | |
MOS | F | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
HSIC | C | -0.04% | |
HAS | B | -0.04% | |
HRL | C | -0.04% | |
FOXA | B | -0.04% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
WBA | F | -0.03% | |
BIO | C | -0.03% | |
AAL | D | -0.03% | |
IVZ | B | -0.03% | |
FOX | B | -0.02% | |
PARA | F | -0.02% | |
NWS | D | -0.01% |
VOOG: Top Represented Industries & Keywords
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