VOOV vs. ISPY ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares S&P 500 High Income ETF (ISPY)
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

$198.33

Average Daily Volume

85,431

Number of Holdings *

433

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

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VOOV ISPY
30 Days 2.85% 2.30%
60 Days 4.00% 3.89%
90 Days 6.10% 6.25%
12 Months 26.15%
433 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in ISPY Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.09% 0.57% 0.57%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.95% 0.39% 0.39%
ACN C 0.48% 0.43% 0.43%
ADI D 0.22% 0.2% 0.2%
ADM D 0.13% 0.05% 0.05%
ADP B 0.35% 0.23% 0.23%
ADSK A 0.14% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.25% 0.1% 0.1%
AES F 0.06% 0.02% 0.02%
AFL B 0.25% 0.11% 0.11%
AIG B 0.24% 0.09% 0.09%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.05% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.08% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.83% 0.3% 0.3%
AMP A 0.11% 0.11% 0.11%
AMT D 0.28% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.14% 0.14%
APH A 0.17% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.13% 0.05% 0.05%
AXP A 0.22% 0.31% 0.22%
AZO C 0.08% 0.1% 0.08%
BA F 0.29% 0.21% 0.21%
BAC A 1.36% 0.6% 0.6%
BALL D 0.09% 0.04% 0.04%
BAX D 0.09% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.32% 0.12% 0.12%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.27% 0.11% 0.11%
BKR B 0.18% 0.09% 0.09%
BLK C 0.66% 0.27% 0.27%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.97% 1.66% 1.66%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.26% 0.26%
BWA D 0.04% 0.01% 0.01%
BX A 0.16% 0.26% 0.16%
BXP D 0.06% 0.02% 0.02%
C A 0.59% 0.25% 0.25%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.36% 0.36%
CB C 0.51% 0.21% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.22% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.08% 0.07% 0.07%
CI F 0.42% 0.17% 0.17%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.32% 0.32%
CME A 0.25% 0.16% 0.16%
CMI A 0.22% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.16% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.3% 0.13% 0.13%
COP C 0.19% 0.25% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.02% 0.02%
CRL C 0.04% 0.02% 0.02%
CSCO B 1.06% 0.45% 0.45%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.07% 0.07%
CTVA C 0.2% 0.08% 0.08%
CVS D 0.34% 0.14% 0.14%
CVX A 1.22% 0.53% 0.53%
CZR F 0.02% 0.02% 0.02%
D C 0.24% 0.09% 0.09%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.17% 0.07% 0.07%
DE A 0.21% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.76% 0.29% 0.29%
DIS B 0.84% 0.4% 0.4%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.08% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.17% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.43% 0.17% 0.17%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.17% 0.07% 0.07%
EFX F 0.1% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.08% 0.03% 0.03%
ELV F 0.45% 0.18% 0.18%
EMN D 0.06% 0.02% 0.02%
EMR A 0.23% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.15% 0.11%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.22% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.1% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.24% 0.28% 0.24%
ETR B 0.16% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.19% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.17% 0.07% 0.07%
F C 0.19% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX D 0.16% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FDX B 0.3% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.26% 0.24% 0.24%
FIS C 0.24% 0.09% 0.09%
FITB A 0.14% 0.06% 0.06%
FMC D 0.04% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.36% 0.14% 0.14%
GE D 0.51% 0.37% 0.37%
GEHC F 0.19% 0.08% 0.08%
GEN B 0.08% 0.03% 0.03%
GEV B 0.23% 0.18% 0.18%
GILD C 0.53% 0.21% 0.21%
GIS D 0.18% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.18% 0.07% 0.07%
GM B 0.27% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.79% 0.36% 0.36%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.17% 0.12% 0.12%
HD A 1.18% 0.77% 0.77%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HOLX D 0.09% 0.04% 0.04%
HON B 0.64% 0.29% 0.29%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.15% 0.07% 0.07%
HWM A 0.08% 0.09% 0.08%
IBM C 0.92% 0.38% 0.38%
ICE C 0.43% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.12% 0.04% 0.04%
INCY C 0.06% 0.02% 0.02%
INTC D 0.44% 0.2% 0.2%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.11% 0.06% 0.06%
IR B 0.04% 0.08% 0.04%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.29% 0.37% 0.29%
ITW B 0.18% 0.14% 0.14%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.85% 0.71% 0.71%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.04% 1.33% 1.33%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.14% 0.05% 0.05%
KIM A 0.08% 0.03% 0.03%
KMB D 0.22% 0.09% 0.09%
KMI A 0.23% 0.1% 0.1%
KMX B 0.05% 0.02% 0.02%
KO D 0.74% 0.47% 0.47%
KR B 0.18% 0.07% 0.07%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.12% 0.04% 0.04%
LEN D 0.09% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.23% 0.09% 0.09%
LIN D 0.51% 0.42% 0.42%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.56% 0.22% 0.22%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.29% 0.29%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.11% 0.04% 0.04%
MA C 0.56% 0.82% 0.56%
MAA B 0.08% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.4% 0.4%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.31% 0.16% 0.16%
MCO B 0.18% 0.14% 0.14%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.55% 0.21% 0.21%
MET A 0.22% 0.09% 0.09%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.21% 0.21%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.45% 0.18% 0.18%
MOH F 0.04% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MRK F 0.75% 0.48% 0.48%
MRNA F 0.09% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MS A 0.7% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTB A 0.16% 0.07% 0.07%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.05% 0.05%
MU D 0.53% 0.21% 0.21%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.78% 0.31% 0.31%
NEM D 0.25% 0.1% 0.1%
NI A 0.08% 0.03% 0.03%
NKE D 0.25% 0.17% 0.17%
NOC D 0.34% 0.13% 0.13%
NRG B 0.09% 0.04% 0.04%
NSC B 0.27% 0.11% 0.11%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.25% 0.1% 0.1%
OKE A 0.1% 0.13% 0.1%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.13% 0.09%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 0.7% 0.42% 0.42%
PFE D 0.77% 0.27% 0.27%
PFG D 0.08% 0.03% 0.03%
PG A 1.14% 0.78% 0.78%
PGR A 0.34% 0.29% 0.29%
PH A 0.09% 0.17% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.2% 0.2%
PM B 0.63% 0.39% 0.39%
PNC B 0.36% 0.16% 0.16%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.14% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.39% 0.17% 0.17%
QCOM F 0.42% 0.33% 0.33%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.17% 0.15% 0.15%
RF A 0.11% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.11% 0.11%
RSG A 0.08% 0.08% 0.08%
RTX C 0.77% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.51% 0.23% 0.23%
SHW A 0.2% 0.17% 0.17%
SJM D 0.06% 0.02% 0.02%
SLB C 0.27% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.48% 0.19% 0.19%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.41% 0.31% 0.31%
SRE A 0.25% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.05% 0.05%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK C 0.21% 0.26% 0.21%
SYY B 0.18% 0.07% 0.07%
T A 0.78% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH D 0.06% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.28% 0.12% 0.12%
TFX F 0.05% 0.02% 0.02%
TGT F 0.33% 0.11% 0.11%
TJX A 0.22% 0.26% 0.22%
TMO F 0.62% 0.38% 0.38%
TMUS B 0.53% 0.22% 0.22%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.27% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.03% 0.03%
TT A 0.12% 0.18% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.56% 0.35% 0.35%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.55% 1.07% 1.07%
UNP C 0.37% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
USB A 0.36% 0.15% 0.15%
V A 0.79% 0.99% 0.79%
VICI C 0.16% 0.07% 0.07%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.85% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.38% 0.15% 0.15%
WFC A 1.06% 0.48% 0.48%
WM A 0.2% 0.15% 0.15%
WMB A 0.19% 0.14% 0.14%
WMT A 1.71% 0.73% 0.73%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM B 2.5% 1.03% 1.03%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.18% 0.15% 0.15%
VOOV Overweight 0 Positions Relative to ISPY
Symbol Grade Weight
VOOV Underweight 66 Positions Relative to ISPY
Symbol Grade Weight
NVDA C -6.94%
AAPL C -6.74%
MSFT F -5.98%
AMZN C -3.67%
META D -2.39%
GOOGL C -1.99%
TSLA B -1.84%
GOOG C -1.65%
AVGO D -1.47%
LLY F -1.15%
NFLX A -0.73%
CRM B -0.61%
ORCL B -0.59%
ADBE C -0.43%
AMD F -0.43%
NOW A -0.41%
INTU C -0.35%
BKNG A -0.32%
UBER D -0.28%
AMAT F -0.27%
PANW C -0.25%
PLTR B -0.24%
KKR A -0.2%
ANET C -0.19%
LRCX F -0.18%
CMG B -0.16%
CRWD B -0.16%
SNPS B -0.16%
KLAC D -0.16%
CDNS B -0.16%
TDG D -0.14%
MAR B -0.13%
HLT A -0.12%
RCL A -0.11%
URI B -0.11%
FTNT C -0.11%
VST B -0.1%
FICO B -0.1%
TRGP B -0.09%
AXON A -0.09%
ROST C -0.09%
DHI D -0.09%
CPRT A -0.09%
HES B -0.08%
ODFL B -0.08%
IT C -0.08%
FANG D -0.07%
LULU C -0.07%
ACGL D -0.07%
TYL B -0.05%
NVR D -0.05%
CPAY A -0.05%
MPWR F -0.05%
FTV C -0.05%
GDDY A -0.05%
DECK A -0.05%
PHM D -0.05%
BLDR D -0.04%
LYV A -0.04%
EXPE B -0.04%
WST C -0.04%
SMCI F -0.03%
CE F -0.02%
APA D -0.02%
WYNN D -0.02%
NCLH B -0.02%
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