VOOV vs. SPYD ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VOOV SPYD
30 Days 2.85% 2.04%
60 Days 4.00% 2.97%
90 Days 6.10% 5.83%
12 Months 26.15% 36.63%
80 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SPYD Overlap
ABBV D 1.09% 1.07% 1.07%
AEP D 0.25% 1.16% 0.25%
AES F 0.06% 0.92% 0.06%
AMCR D 0.08% 1.16% 0.08%
ARE D 0.08% 1.05% 0.08%
BBY D 0.09% 1.21% 0.09%
BEN C 0.03% 1.08% 0.03%
BMY B 0.54% 1.44% 0.54%
BXP D 0.06% 1.34% 0.06%
CAG D 0.07% 1.02% 0.07%
CCI D 0.22% 1.13% 0.22%
CFG B 0.09% 1.27% 0.09%
CPT B 0.06% 1.21% 0.06%
CVS D 0.34% 1.04% 0.34%
CVX A 1.22% 1.19% 1.19%
D C 0.24% 1.26% 0.24%
DOC D 0.08% 1.15% 0.08%
DOW F 0.17% 0.94% 0.17%
DUK C 0.43% 1.18% 0.43%
EIX B 0.15% 1.26% 0.15%
EQR B 0.12% 1.2% 0.12%
ES D 0.11% 1.12% 0.11%
ESS B 0.09% 1.21% 0.09%
ETR B 0.16% 1.52% 0.16%
EVRG A 0.07% 1.3% 0.07%
EXC C 0.19% 1.23% 0.19%
EXR D 0.17% 1.16% 0.17%
F C 0.19% 0.92% 0.19%
FE C 0.1% 1.17% 0.1%
FITB A 0.14% 1.31% 0.14%
FMC D 0.04% 1.09% 0.04%
FRT B 0.04% 1.21% 0.04%
GILD C 0.53% 1.38% 0.53%
GIS D 0.18% 1.1% 0.18%
HAS D 0.04% 1.2% 0.04%
HBAN A 0.11% 1.36% 0.11%
HST C 0.02% 1.15% 0.02%
IBM C 0.92% 1.27% 0.92%
IP B 0.09% 1.42% 0.09%
IPG D 0.05% 1.05% 0.05%
IVZ B 0.04% 1.22% 0.04%
K A 0.1% 1.61% 0.1%
KEY B 0.08% 1.39% 0.08%
KHC F 0.14% 1.08% 0.14%
KIM A 0.08% 1.36% 0.08%
KMI A 0.23% 1.48% 0.23%
KVUE A 0.21% 1.5% 0.21%
LYB F 0.11% 0.99% 0.11%
MAA B 0.08% 1.26% 0.08%
MO A 0.45% 1.29% 0.45%
MS A 0.7% 1.5% 0.7%
MTB A 0.16% 1.43% 0.16%
O D 0.25% 1.13% 0.25%
OKE A 0.1% 1.53% 0.1%
PFE D 0.77% 0.94% 0.77%
PM B 0.63% 1.32% 0.63%
PNC B 0.36% 1.34% 0.36%
PNW B 0.05% 1.26% 0.05%
PRU A 0.21% 1.18% 0.21%
PSA D 0.14% 1.3% 0.14%
REG B 0.06% 1.3% 0.06%
RF A 0.11% 1.36% 0.11%
SJM D 0.06% 1.05% 0.06%
SO D 0.48% 1.22% 0.48%
SPG B 0.16% 1.38% 0.16%
SWK D 0.07% 1.13% 0.07%
T A 0.78% 1.35% 0.78%
TFC A 0.28% 1.22% 0.28%
TROW B 0.12% 1.19% 0.12%
UDR B 0.06% 1.22% 0.06%
UPS C 0.47% 1.19% 0.47%
USB A 0.36% 1.28% 0.36%
VICI C 0.16% 1.2% 0.16%
VTR C 0.13% 1.36% 0.13%
VTRS A 0.07% 1.25% 0.07%
VZ C 0.85% 1.2% 0.85%
WBA F 0.03% 0.87% 0.03%
WEC A 0.15% 1.34% 0.15%
WMB A 0.19% 1.52% 0.19%
XEL A 0.18% 1.41% 0.18%
VOOV Overweight 353 Positions Relative to SPYD
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
HD A 1.18%
PG A 1.14%
COST B 1.08%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
NEE D 0.78%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
KO D 0.74%
LOW D 0.72%
PEP F 0.7%
BLK C 0.66%
HON B 0.64%
TMO F 0.62%
C A 0.59%
MA C 0.56%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
MDT D 0.55%
TMUS B 0.53%
MU D 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
ELV F 0.45%
INTC D 0.44%
ICE C 0.43%
QCOM F 0.42%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
UNP C 0.37%
GD F 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
CME A 0.25%
NEM D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CL D 0.22%
PCG A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
AON A 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
MCO B 0.18%
BKR B 0.18%
A D 0.18%
ITW B 0.18%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
CSX B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
XYL D 0.14%
ABNB C 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
PPL B 0.12%
DVN F 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
LH C 0.09%
CNP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
AZO C 0.08%
GPC D 0.08%
EL F 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
FFIV B 0.07%
PWR A 0.07%
GRMN B 0.07%
SWKS F 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
MAS D 0.04%
CBOE B 0.04%
AKAM D 0.04%
MOS F 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 0 Positions Relative to SPYD
Symbol Grade Weight
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