VOOV vs. EFIV ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR S&P 500 ESG ETF (EFIV)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* 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 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	EFIV
30 Days	3.07%	1.58%
60 Days	5.09%	2.96%
90 Days	7.10%	4.08%
12 Months	25.17%	29.90%

281 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in EFIV	Overlap
	A	C	0.2%	0.12%	0.12%
	AAL	D	0.03%	0.02%	0.02%
	ABBV	C	1.05%	1.01%	1.01%
	ABT	C	0.95%	0.6%	0.6%
	ACN	C	0.47%	0.65%	0.47%
	ADM	D	0.14%	0.09%	0.09%
	ADP	B	0.33%	0.34%	0.33%
	ADSK	C	0.13%	0.16%	0.13%
	AFL	C	0.27%	0.17%	0.17%
	AIG	D	0.25%	0.14%	0.14%
	AIZ	B	0.05%	0.03%	0.03%
	AJG	D	0.15%	0.19%	0.15%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	D	0.05%	0.03%	0.03%
	ALL	B	0.24%	0.14%	0.14%
	ALLE	B	0.04%	0.04%	0.04%
	AMCR	B	0.08%	0.05%	0.05%
	AME	C	0.1%	0.11%	0.1%
	AMGN	B	0.86%	0.52%	0.52%
	AMP	A	0.1%	0.13%	0.1%
	AMT	C	0.3%	0.33%	0.3%
	AON	B	0.18%	0.22%	0.18%
	APD	B	0.3%	0.18%	0.18%
	APTV	D	0.09%	0.05%	0.05%
	ARE	C	0.09%	0.06%	0.06%
	AVB	B	0.15%	0.1%	0.1%
	AVY	C	0.09%	0.05%	0.05%
	AWK	B	0.13%	0.08%	0.08%
	AXP	B	0.21%	0.43%	0.21%
	BAC	D	1.33%	0.78%	0.78%
	BALL	C	0.09%	0.06%	0.06%
	BAX	C	0.09%	0.06%	0.06%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	C	0.09%	0.06%	0.06%
	BDX	D	0.34%	0.2%	0.2%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.14%	0.09%	0.09%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.25%	0.15%	0.15%
	BKR	C	0.17%	0.1%	0.1%
	BLK	B	0.6%	0.37%	0.37%
	BMY	C	0.49%	0.29%	0.29%
	BR	D	0.05%	0.07%	0.05%
	BSX	B	0.26%	0.36%	0.26%
	BWA	D	0.04%	0.02%	0.02%
	BXP	B	0.05%	0.03%	0.03%
	C	C	0.57%	0.32%	0.32%
	CAG	C	0.07%	0.04%	0.04%
	CAH	C	0.13%	0.08%	0.08%
	CARR	B	0.15%	0.19%	0.15%
	CAT	B	0.35%	0.49%	0.35%
	CB	B	0.55%	0.35%	0.35%
	CBOE	C	0.04%	0.06%	0.04%
	CBRE	A	0.17%	0.11%	0.11%
	CCL	C	0.02%	0.05%	0.02%
	CF	C	0.03%	0.04%	0.03%
	CFG	C	0.09%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CI	C	0.49%	0.3%	0.3%
	CL	D	0.26%	0.26%	0.26%
	CMCSA	D	0.74%	0.46%	0.46%
	CMI	C	0.21%	0.12%	0.12%
	CNC	D	0.2%	0.12%	0.12%
	COF	B	0.27%	0.16%	0.16%
	COST	B	1.1%	1.2%	1.1%
	CPB	C	0.05%	0.03%	0.03%
	CRL	F	0.05%	0.03%	0.03%
	CSCO	C	0.98%	0.59%	0.59%
	CSGP	D	0.09%	0.09%	0.09%
	CSX	D	0.16%	0.19%	0.16%
	CTAS	B	0.15%	0.21%	0.15%
	CTVA	B	0.19%	0.11%	0.11%
	CVS	D	0.34%	0.21%	0.21%
	CVX	D	1.22%	0.71%	0.71%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.06%	0.08%	0.06%
	DAY	D	0.02%	0.03%	0.02%
	DE	B	0.21%	0.3%	0.21%
	DFS	B	0.08%	0.09%	0.08%
	DGX	B	0.08%	0.05%	0.05%
	DHR	B	0.85%	0.53%	0.53%
	DIS	D	0.79%	0.48%	0.48%
	DLR	B	0.14%	0.15%	0.14%
	DOC	C	0.08%	0.05%	0.05%
	DOV	B	0.12%	0.08%	0.08%
	DOW	D	0.18%	0.1%	0.1%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.14%	0.07%	0.07%
	EA	D	0.1%	0.1%	0.1%
	EBAY	B	0.14%	0.1%	0.1%
	ECL	B	0.15%	0.19%	0.15%
	ED	C	0.17%	0.11%	0.11%
	EG	C	0.08%	0.05%	0.05%
	EIX	C	0.16%	0.1%	0.1%
	EL	F	0.1%	0.06%	0.06%
	ELV	C	0.62%	0.38%	0.38%
	EMR	D	0.22%	0.17%	0.17%
	EQIX	C	0.2%	0.25%	0.2%
	EQR	B	0.12%	0.08%	0.08%
	EQT	D	0.1%	0.06%	0.06%
	ES	C	0.11%	0.07%	0.07%
	ETN	C	0.22%	0.36%	0.22%
	ETR	B	0.12%	0.08%	0.08%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.13%	0.12%	0.12%
	EXC	C	0.18%	0.12%	0.12%
	EXR	B	0.18%	0.11%	0.11%
	FCX	D	0.15%	0.18%	0.15%
	FDS	C	0.04%	0.05%	0.04%
	FIS	B	0.22%	0.14%	0.14%
	FITB	B	0.14%	0.08%	0.08%
	FMC	C	0.04%	0.02%	0.02%
	FRT	C	0.04%	0.03%	0.03%
	GE	B	0.52%	0.55%	0.52%
	GILD	B	0.47%	0.31%	0.31%
	GIS	B	0.2%	0.12%	0.12%
	GL	C	0.04%	0.03%	0.03%
	GM	C	0.27%	0.16%	0.16%
	GPC	D	0.1%	0.06%	0.06%
	GPN	D	0.14%	0.08%	0.08%
	GS	C	0.79%	0.45%	0.45%
	GWW	B	0.05%	0.13%	0.05%
	HAL	F	0.13%	0.07%	0.07%
	HAS	B	0.04%	0.03%	0.03%
	HBAN	B	0.1%	0.06%	0.06%
	HD	B	1.1%	1.1%	1.1%
	HIG	B	0.16%	0.1%	0.1%
	HOLX	B	0.09%	0.06%	0.06%
	HPE	D	0.12%	0.06%	0.06%
	HPQ	D	0.15%	0.08%	0.08%
	HRL	C	0.05%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	C	0.08%	0.09%	0.08%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	F	0.2%	0.12%	0.12%
	ICE	C	0.44%	0.27%	0.27%
	IDXX	C	0.08%	0.12%	0.08%
	IEX	D	0.07%	0.04%	0.04%
	IFF	B	0.13%	0.08%	0.08%
	INCY	C	0.05%	0.03%	0.03%
	INTC	F	0.45%	0.24%	0.24%
	IPG	C	0.06%	0.03%	0.03%
	IR	C	0.04%	0.11%	0.04%
	IRM	C	0.08%	0.1%	0.08%
	ITW	C	0.18%	0.2%	0.18%
	IVZ	B	0.04%	0.02%	0.02%
	JBHT	D	0.07%	0.04%	0.04%
	JCI	B	0.17%	0.14%	0.14%
	JKHY	B	0.06%	0.04%	0.04%
	JPM	D	3.1%	1.75%	1.75%
	K	B	0.1%	0.06%	0.06%
	KDP	B	0.18%	0.11%	0.11%
	KEY	B	0.08%	0.04%	0.04%
	KHC	C	0.13%	0.08%	0.08%
	KIM	C	0.07%	0.05%	0.05%
	KMI	B	0.2%	0.12%	0.12%
	KMX	D	0.06%	0.04%	0.04%
	KO	C	0.82%	0.82%	0.82%
	KR	C	0.17%	0.11%	0.11%
	LIN	B	0.53%	0.66%	0.53%
	LKQ	F	0.05%	0.03%	0.03%
	LOW	B	0.68%	0.43%	0.43%
	LVS	D	0.03%	0.04%	0.03%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.12%	0.07%	0.07%
	MA	B	0.53%	1.2%	0.53%
	MAS	B	0.04%	0.05%	0.04%
	MCD	B	0.56%	0.62%	0.56%
	MCO	B	0.19%	0.22%	0.19%
	MDLZ	B	0.27%	0.29%	0.27%
	MDT	C	0.56%	0.35%	0.35%
	MET	B	0.22%	0.14%	0.14%
	MGM	F	0.01%	0.03%	0.01%
	MHK	C	0.04%	0.02%	0.02%
	MKC	C	0.1%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.26%	0.34%	0.26%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.13%	0.17%	0.13%
	MRK	D	0.86%	0.86%	0.86%
	MRNA	F	0.12%	0.07%	0.07%
	MS	D	0.62%	0.36%	0.36%
	MSCI	C	0.09%	0.13%	0.09%
	MTB	B	0.14%	0.08%	0.08%
	MTD	D	0.09%	0.09%	0.09%
	MU	F	0.51%	0.29%	0.29%
	NDAQ	A	0.14%	0.09%	0.09%
	NEE	C	0.79%	0.51%	0.51%
	NEM	B	0.3%	0.18%	0.18%
	NKE	D	0.28%	0.28%	0.28%
	NSC	C	0.28%	0.17%	0.17%
	NTRS	A	0.09%	0.05%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.05%	0.03%	0.03%
	OKE	B	0.1%	0.16%	0.1%
	OMC	B	0.09%	0.06%	0.06%
	ON	D	0.09%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.18%	0.1%	0.1%
	PARA	F	0.02%	0.01%	0.01%
	PAYX	C	0.12%	0.13%	0.12%
	PCAR	D	0.07%	0.15%	0.07%
	PEG	B	0.19%	0.12%	0.12%
	PEP	C	0.73%	0.72%	0.72%
	PFE	C	0.79%	0.49%	0.49%
	PFG	B	0.08%	0.05%	0.05%
	PG	C	1.18%	1.21%	1.18%
	PH	B	0.08%	0.22%	0.08%
	PLD	C	0.57%	0.36%	0.36%
	PNC	B	0.35%	0.21%	0.21%
	PNR	B	0.02%	0.04%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	PPG	D	0.15%	0.09%	0.09%
	PRU	C	0.21%	0.12%	0.12%
	PSA	B	0.15%	0.17%	0.15%
	PSX	F	0.29%	0.16%	0.16%
	PWR	B	0.06%	0.12%	0.06%
	PYPL	B	0.36%	0.22%	0.22%
	QCOM	D	0.45%	0.55%	0.45%
	REG	C	0.06%	0.04%	0.04%
	REGN	C	0.24%	0.37%	0.24%
	RF	B	0.1%	0.06%	0.06%
	RJF	C	0.11%	0.06%	0.06%
	RL	C	0.01%	0.02%	0.01%
	RMD	C	0.17%	0.11%	0.11%
	ROK	D	0.08%	0.09%	0.08%
	RSG	D	0.09%	0.12%	0.09%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	C	0.21%	0.33%	0.21%
	SCHW	D	0.47%	0.27%	0.27%
	SHW	B	0.21%	0.26%	0.21%
	SJM	C	0.06%	0.04%	0.04%
	SLB	F	0.3%	0.17%	0.17%
	SPGI	B	0.44%	0.49%	0.44%
	SRE	C	0.25%	0.15%	0.15%
	STT	A	0.13%	0.07%	0.07%
	SW	B	0.12%	0.07%	0.07%
	SWK	B	0.08%	0.04%	0.04%
	SYF	C	0.1%	0.06%	0.06%
	SYK	C	0.21%	0.37%	0.21%
	SYY	D	0.19%	0.11%	0.11%
	T	C	0.68%	0.46%	0.46%
	TAP	D	0.05%	0.03%	0.03%
	TEL	D	0.14%	0.13%	0.13%
	TFC	C	0.29%	0.16%	0.16%
	TFX	C	0.06%	0.03%	0.03%
	TGT	C	0.34%	0.2%	0.2%
	TJX	B	0.22%	0.39%	0.22%
	TMUS	C	0.49%	0.31%	0.31%
	TPR	C	0.05%	0.03%	0.03%
	TROW	D	0.11%	0.07%	0.07%
	TRV	C	0.25%	0.16%	0.16%
	TSCO	C	0.08%	0.09%	0.08%
	TSN	C	0.09%	0.05%	0.05%
	TT	B	0.12%	0.24%	0.12%
	TTWO	C	0.06%	0.07%	0.06%
	UDR	C	0.06%	0.04%	0.04%
	ULTA	D	0.03%	0.05%	0.03%
	UNH	C	1.62%	1.6%	1.6%
	UNP	C	0.41%	0.45%	0.41%
	UPS	D	0.45%	0.28%	0.28%
	USB	B	0.35%	0.2%	0.2%
	V	C	0.71%	1.33%	0.71%
	VLO	F	0.23%	0.13%	0.13%
	VRSK	D	0.08%	0.11%	0.08%
	VTR	C	0.12%	0.08%	0.08%
	WAB	B	0.14%	0.09%	0.09%
	WAT	C	0.06%	0.06%	0.06%
	WBA	F	0.03%	0.02%	0.02%
	WDC	D	0.1%	0.06%	0.06%
	WELL	C	0.35%	0.23%	0.23%
	WM	D	0.2%	0.23%	0.2%
	WMB	B	0.16%	0.16%	0.16%
	WMT	C	1.58%	1.01%	1.01%
	WTW	C	0.14%	0.09%	0.09%
	WY	C	0.11%	0.07%	0.07%
	XOM	C	2.54%	1.48%	1.48%
	XYL	C	0.16%	0.09%	0.09%
	YUM	D	0.1%	0.11%	0.1%
	ZBH	F	0.11%	0.06%	0.06%
	ZTS	C	0.18%	0.26%	0.18%

VOOV Overweight 149 Positions Relative to EFIV

	Symbol	Grade	Weight
	BRK.A	C	4.13%
	JNJ	C	1.91%
	WFC	D	0.98%
	IBM	B	0.89%
	VZ	B	0.84%
	RTX	C	0.79%
	TMO	B	0.7%
	HON	D	0.65%
	TXN	C	0.59%
	PM	C	0.58%
	LMT	C	0.58%
	SO	B	0.45%
	MO	C	0.44%
	DUK	C	0.42%
	MMM	B	0.36%
	NOC	B	0.35%
	MCK	F	0.35%
	PGR	B	0.35%
	GD	B	0.33%
	FDX	C	0.32%
	ISRG	B	0.29%
	BA	F	0.27%
	O	C	0.26%
	AEP	C	0.25%
	ADI	C	0.23%
	CCI	C	0.23%
	KMB	D	0.23%
	LHX	C	0.22%
	VRTX	D	0.22%
	D	C	0.22%
	F	F	0.21%
	COP	D	0.2%
	KVUE	C	0.2%
	PCG	C	0.2%
	CTSH	C	0.19%
	STZ	D	0.19%
	HCA	B	0.19%
	SPG	B	0.17%
	VICI	C	0.17%
	DD	B	0.17%
	APH	D	0.17%
	GEHC	C	0.17%
	ROP	C	0.16%
	XEL	B	0.16%
	CEG	C	0.16%
	MSI	B	0.15%
	GEV	B	0.15%
	GLW	C	0.15%
	IQV	C	0.14%
	BX	B	0.14%
	WEC	C	0.14%
	KEYS	C	0.13%
	FSLR	C	0.12%
	VLTO	C	0.12%
	EOG	D	0.12%
	DTE	C	0.12%
	ABNB	D	0.12%
	AEE	C	0.11%
	FE	C	0.11%
	EFX	B	0.11%
	PPL	C	0.11%
	CMS	C	0.1%
	TDY	B	0.1%
	INVH	C	0.1%
	TER	D	0.1%
	LDOS	B	0.1%
	CINF	B	0.1%
	ZBRA	B	0.09%
	ORLY	C	0.09%
	WRB	C	0.09%
	MCHP	F	0.09%
	DG	F	0.09%
	CHTR	D	0.09%
	PKG	B	0.09%
	J	C	0.09%
	MAA	B	0.09%
	ESS	B	0.09%
	FAST	C	0.09%
	LEN	B	0.09%
	CLX	C	0.09%
	ATO	B	0.09%
	NTAP	D	0.08%
	HWM	B	0.08%
	NXPI	F	0.08%
	IP	B	0.08%
	AZO	D	0.08%
	LUV	C	0.08%
	TXT	D	0.08%
	CNP	C	0.08%
	WBD	D	0.08%
	DLTR	F	0.08%
	SWKS	D	0.08%
	CDW	D	0.08%
	NRG	C	0.08%
	EVRG	B	0.07%
	TRMB	C	0.07%
	NDSN	C	0.07%
	UHS	B	0.07%
	BG	D	0.07%
	VTRS	D	0.07%
	UAL	C	0.07%
	NI	B	0.07%
	L	C	0.07%
	LNT	B	0.07%
	TECH	C	0.06%
	VMC	D	0.06%
	FFIV	B	0.06%
	EMN	B	0.06%
	ANSS	D	0.06%
	AES	C	0.06%
	JNPR	B	0.06%
	GRMN	D	0.06%
	CPT	B	0.06%
	MNST	D	0.06%
	CHD	D	0.06%
	NUE	F	0.06%
	FOXA	B	0.05%
	MTCH	C	0.05%
	PNW	C	0.05%
	ENPH	D	0.05%
	STE	C	0.05%
	DXCM	F	0.05%
	EXPD	C	0.05%
	CTLT	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	MLM	D	0.05%
	STX	C	0.05%
	ALGN	D	0.04%
	MRO	C	0.04%
	ROL	C	0.04%
	SNA	C	0.04%
	VRSN	D	0.04%
	MOH	D	0.04%
	PTC	D	0.04%
	DPZ	F	0.04%
	PODD	B	0.04%
	SOLV	C	0.04%
	HSIC	C	0.04%
	DRI	B	0.04%
	BRO	C	0.03%
	JBL	D	0.03%
	CTRA	D	0.03%
	STLD	F	0.03%
	EPAM	F	0.03%
	GNRC	D	0.02%
	AOS	D	0.02%
	PAYC	D	0.02%
	FOX	B	0.02%

VOOV Underweight 35 Positions Relative to EFIV

	Symbol	Grade	Weight
	AAPL	C	-9.5%
	MSFT	C	-9.39%
	NVDA	D	-8.67%
	GOOGL	D	-2.69%
	GOOG	D	-2.25%
	LLY	C	-2.21%
	TSLA	C	-1.89%
	ADBE	F	-0.78%
	CRM	D	-0.73%
	AMD	D	-0.72%
	AMAT	D	-0.45%
	UBER	C	-0.42%
	LRCX	F	-0.29%
	KLAC	D	-0.29%
	CMG	C	-0.23%
	CME	C	-0.23%
	DHI	B	-0.17%
	MAR	C	-0.17%
	HLT	B	-0.16%
	ROST	C	-0.15%
	URI	B	-0.14%
	RCL	B	-0.12%
	ACGL	C	-0.12%
	TRGP	B	-0.1%
	HES	F	-0.1%
	LULU	D	-0.09%
	FANG	D	-0.09%
	FTV	C	-0.08%
	AXON	B	-0.08%
	PHM	B	-0.08%
	CPAY	B	-0.07%
	DECK	C	-0.07%
	EXPE	C	-0.05%
	WYNN	D	-0.02%
	NCLH	C	-0.02%

VOOV: 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 Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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

EFIV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

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