VOOV vs. SPY ETF Comparison

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

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

$196.93

Average Daily Volume

84,275

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$594.99

Average Daily Volume

43,277,009

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	SPY
30 Days	1.95%	1.77%
60 Days	3.75%	4.47%
90 Days	5.30%	5.93%
12 Months	25.20%	32.24%

433 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in SPY	Overlap
	A	D	0.18%	0.08%	0.08%
	ABBV	F	1.09%	0.6%	0.6%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.4%	0.4%
	ACN	B	0.48%	0.45%	0.45%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.13%	0.05%	0.05%
	ADP	A	0.35%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	C	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%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	B	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	C	0.04%	0.02%	0.02%
	AMCR	C	0.08%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	F	0.83%	0.32%	0.32%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	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	F	0.07%	0.03%	0.03%
	ARE	F	0.08%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.15%	0.06%	0.06%
	AVY	F	0.08%	0.03%	0.03%
	AWK	C	0.13%	0.05%	0.05%
	AXP	A	0.22%	0.32%	0.22%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.29%	0.2%	0.2%
	BAC	A	1.36%	0.62%	0.62%
	BALL	F	0.09%	0.04%	0.04%
	BAX	F	0.09%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.32%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.02%	0.02%
	BIIB	F	0.12%	0.05%	0.05%
	BK	A	0.27%	0.11%	0.11%
	BKR	A	0.18%	0.09%	0.09%
	BLK	B	0.66%	0.29%	0.29%
	BMY	B	0.54%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.97%	1.7%	1.7%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.27%	0.26%	0.26%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.16%	0.26%	0.16%
	BXP	C	0.06%	0.02%	0.02%
	C	A	0.59%	0.26%	0.26%
	CAG	F	0.07%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	C	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.51%	0.21%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	C	0.22%	0.09%	0.09%
	CCL	A	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.05%	0.05%
	CEG	C	0.22%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	D	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.15%	0.15%
	CLX	A	0.09%	0.04%	0.04%
	CMCSA	B	0.81%	0.33%	0.33%
	CME	B	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	A	0.09%	0.04%	0.04%
	COF	C	0.3%	0.14%	0.14%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.19%	0.08%	0.08%
	COST	A	1.08%	0.81%	0.81%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	D	0.04%	0.02%	0.02%
	CSCO	B	1.06%	0.46%	0.46%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	C	0.16%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	C	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.2%	0.08%	0.08%
	CVS	D	0.34%	0.14%	0.14%
	CVX	A	1.22%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.24%	0.09%	0.09%
	DAL	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.17%	0.07%	0.07%
	DE	B	0.21%	0.2%	0.2%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.76%	0.31%	0.31%
	DIS	B	0.84%	0.39%	0.39%
	DLR	B	0.16%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.08%	0.03%	0.03%
	DOV	A	0.13%	0.06%	0.06%
	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	C	0.01%	0.01%	0.01%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	C	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	C	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%	0.19%	0.19%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.23%	0.15%	0.15%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.22%	0.17%	0.17%
	EQR	C	0.12%	0.05%	0.05%
	EQT	B	0.1%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.11%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.24%	0.29%	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%	0.08%	0.08%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	C	0.17%	0.07%	0.07%
	F	C	0.19%	0.09%	0.09%
	FAST	B	0.11%	0.09%	0.09%
	FCX	F	0.16%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	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%	0.1%	0.1%
	FITB	B	0.14%	0.06%	0.06%
	FMC	D	0.04%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	D	0.36%	0.15%	0.15%
	GE	D	0.51%	0.38%	0.38%
	GEHC	D	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%	0.23%	0.23%
	GIS	D	0.18%	0.07%	0.07%
	GL	C	0.05%	0.02%	0.02%
	GLW	B	0.18%	0.07%	0.07%
	GM	C	0.27%	0.13%	0.13%
	GNRC	C	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%	0.37%	0.37%
	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%	0.13%	0.13%
	HD	B	1.18%	0.8%	0.8%
	HIG	B	0.16%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	C	0.64%	0.3%	0.3%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	C	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%	0.05%	0.05%
	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%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.08%	0.03%	0.03%
	IFF	D	0.12%	0.05%	0.05%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.44%	0.21%	0.21%
	INVH	D	0.09%	0.04%	0.04%
	IP	A	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	F	0.11%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.09%	0.07%	0.07%
	ISRG	A	0.29%	0.38%	0.29%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.04%	0.02%	0.02%
	J	D	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.18%	0.11%	0.11%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	C	1.85%	0.73%	0.73%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	A	3.04%	1.37%	1.37%
	K	A	0.1%	0.04%	0.04%
	KDP	F	0.18%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.13%	0.05%	0.05%
	KHC	F	0.14%	0.06%	0.06%
	KIM	A	0.08%	0.03%	0.03%
	KMB	C	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%	0.48%	0.48%
	KR	B	0.18%	0.08%	0.08%
	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	B	0.09%	0.04%	0.04%
	LHX	C	0.23%	0.09%	0.09%
	LIN	C	0.51%	0.43%	0.43%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	D	0.56%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	C	0.72%	0.31%	0.31%
	LUV	C	0.09%	0.04%	0.04%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	MA	B	0.56%	0.85%	0.56%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.56%	0.43%	0.43%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.31%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.26%	0.17%	0.17%
	MDT	D	0.55%	0.22%	0.22%
	MET	A	0.22%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	C	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.34%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	D	0.75%	0.5%	0.5%
	MRNA	F	0.09%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.7%	0.33%	0.33%
	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	F	0.08%	0.05%	0.05%
	MU	D	0.53%	0.22%	0.22%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	C	0.78%	0.31%	0.31%
	NEM	D	0.25%	0.09%	0.09%
	NI	A	0.08%	0.03%	0.03%
	NKE	F	0.25%	0.18%	0.18%
	NOC	D	0.34%	0.14%	0.14%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.27%	0.12%	0.12%
	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	A	0.01%	0.01%	0.01%
	NWSA	A	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	C	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%	0.14%	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	B	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.7%	0.45%	0.45%
	PFE	F	0.77%	0.29%	0.29%
	PFG	D	0.08%	0.04%	0.04%
	PG	C	1.14%	0.78%	0.78%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	F	0.5%	0.21%	0.21%
	PM	B	0.63%	0.4%	0.4%
	PNC	B	0.36%	0.16%	0.16%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	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%	0.06%	0.06%
	PPL	A	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	C	0.14%	0.1%	0.1%
	PSX	C	0.25%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.39%	0.17%	0.17%
	QCOM	F	0.42%	0.36%	0.36%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.17%	0.07%	0.07%
	ROK	C	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	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%	0.24%	0.24%
	SHW	B	0.2%	0.18%	0.18%
	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	C	0.48%	0.19%	0.19%
	SOLV	D	0.05%	0.02%	0.02%
	SPG	A	0.16%	0.11%	0.11%
	SPGI	C	0.41%	0.32%	0.32%
	SRE	A	0.25%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.13%	0.06%	0.06%
	STX	C	0.06%	0.04%	0.04%
	STZ	D	0.18%	0.08%	0.08%
	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	B	0.21%	0.26%	0.21%
	SYY	D	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	F	0.06%	0.02%	0.02%
	TER	F	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%	0.14%	0.14%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.62%	0.4%	0.4%
	TMUS	B	0.53%	0.23%	0.23%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.04%	0.04%
	TT	A	0.12%	0.18%	0.12%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.56%	0.37%	0.37%
	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%	0.04%	0.03%
	UNH	B	1.55%	1.09%	1.09%
	UNP	C	0.37%	0.28%	0.28%
	UPS	C	0.47%	0.19%	0.19%
	USB	A	0.36%	0.16%	0.16%
	V	A	0.79%	1.02%	0.79%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	C	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.21%	0.25%	0.21%
	VTR	B	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	C	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	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%	0.49%	0.49%
	WM	B	0.2%	0.16%	0.16%
	WMB	A	0.19%	0.13%	0.13%
	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	F	0.11%	0.04%	0.04%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.5%	1.06%	1.06%
	XYL	D	0.14%	0.06%	0.06%
	YUM	D	0.1%	0.08%	0.08%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

VOOV Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

VOOV Underweight 66 Positions Relative to SPY

	Symbol	Grade	Weight
	NVDA	B	-7.17%
	AAPL	C	-6.89%
	MSFT	D	-6.3%
	AMZN	C	-3.92%
	META	D	-2.5%
	GOOGL	C	-2.04%
	TSLA	B	-1.72%
	GOOG	C	-1.69%
	AVGO	D	-1.58%
	LLY	F	-1.23%
	NFLX	A	-0.71%
	CRM	B	-0.64%
	ORCL	A	-0.59%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.43%
	INTU	B	-0.39%
	BKNG	A	-0.33%
	AMAT	F	-0.31%
	UBER	F	-0.3%
	PANW	B	-0.25%
	PLTR	B	-0.24%
	ANET	C	-0.2%
	KKR	A	-0.2%
	LRCX	F	-0.19%
	SNPS	B	-0.17%
	KLAC	F	-0.17%
	CRWD	B	-0.16%
	CMG	B	-0.16%
	CDNS	B	-0.16%
	TDG	D	-0.14%
	MAR	A	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	RCL	A	-0.11%
	URI	C	-0.11%
	FICO	B	-0.11%
	DHI	F	-0.1%
	CPRT	B	-0.1%
	AXON	A	-0.09%
	ROST	D	-0.09%
	VST	A	-0.09%
	LULU	C	-0.08%
	HES	B	-0.08%
	IT	C	-0.08%
	TRGP	A	-0.08%
	ODFL	C	-0.08%
	FANG	C	-0.07%
	ACGL	C	-0.07%
	MPWR	F	-0.06%
	NVR	D	-0.06%
	EXPE	B	-0.05%
	WST	C	-0.05%
	CPAY	A	-0.05%
	GDDY	A	-0.05%
	TYL	B	-0.05%
	FTV	C	-0.05%
	PHM	D	-0.05%
	DECK	A	-0.05%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	CE	F	-0.02%
	APA	D	-0.02%
	WYNN	C	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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