VTV vs. SPYX ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$175.67

Average Daily Volume

1,668,527

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

112,619

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	VTV	SPYX
30 Days	-0.88%	0.85%
60 Days	2.02%	3.72%
90 Days	4.89%	5.43%
12 Months	27.80%	32.01%

307 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in SPYX	Overlap
A	F	0.18%	0.08%	0.08%
ABBV	F	1.66%	0.61%	0.61%
ABT	A	0.91%	0.41%	0.41%
ACGL	D	0.16%	0.08%	0.08%
ACN	C	0.5%	0.46%	0.46%
ADI	D	0.51%	0.22%	0.22%
ADM	D	0.12%	0.05%	0.05%
AEE	A	0.11%	0.05%	0.05%
AEP	C	0.24%	0.1%	0.1%
AFL	C	0.27%	0.11%	0.11%
AIG	C	0.23%	0.1%	0.1%
AJG	B	0.28%	0.13%	0.13%
AKAM	F	0.07%	0.03%	0.03%
ALB	B	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.23%	0.11%	0.11%
AME	A	0.2%	0.09%	0.09%
AMGN	D	0.79%	0.32%	0.32%
AMP	A	0.23%	0.11%	0.11%
AON	B	0.18%	0.17%	0.17%
APD	A	0.32%	0.14%	0.14%
ARE	F	0.09%	0.03%	0.03%
AVB	B	0.15%	0.07%	0.07%
AVGO	C	1.83%	1.62%	1.62%
AVY	D	0.08%	0.03%	0.03%
AWK	C	0.12%	0.05%	0.05%
AXP	B	0.62%	0.33%	0.33%
BAC	A	1.35%	0.63%	0.63%
BALL	D	0.08%	0.04%	0.04%
BAX	F	0.08%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.31%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.12%	0.05%	0.05%
BK	B	0.26%	0.12%	0.12%
BKR	B	0.09%	0.09%	0.09%
BLK	B	0.64%	0.3%	0.3%
BMY	A	0.52%	0.24%	0.24%
BRK.A	B	3.15%	1.75%	1.75%
BRK.A	B	0.65%	1.75%	0.65%
C	B	0.53%	0.27%	0.27%
CAG	F	0.06%	0.03%	0.03%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.29%	0.13%	0.13%
CAT	C	0.84%	0.38%	0.38%
CB	C	0.5%	0.22%	0.22%
CBOE	C	0.1%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CCI	C	0.22%	0.09%	0.09%
CCL	A	0.1%	0.05%	0.05%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.06%	0.02%	0.02%
CEG	C	0.38%	0.14%	0.14%
CF	A	0.07%	0.03%	0.03%
CFG	B	0.08%	0.04%	0.04%
CHTR	B	0.14%	0.08%	0.08%
CI	D	0.41%	0.18%	0.18%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.18%	0.15%	0.15%
CLX	A	0.09%	0.04%	0.04%
CMCSA	B	0.78%	0.34%	0.34%
CME	A	0.37%	0.16%	0.16%
CMI	A	0.21%	0.1%	0.1%
CMS	C	0.1%	0.04%	0.04%
CNC	F	0.15%	0.06%	0.06%
CNP	A	0.09%	0.04%	0.04%
COF	B	0.27%	0.14%	0.14%
COR	B	0.19%	0.09%	0.09%
CPAY	A	0.1%	0.05%	0.05%
CPB	D	0.04%	0.02%	0.02%
CSCO	B	0.92%	0.48%	0.48%
CSX	C	0.3%	0.14%	0.14%
CTSH	C	0.17%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	F	0.33%	0.14%	0.14%
D	C	0.23%	0.1%	0.1%
DAL	A	0.17%	0.08%	0.08%
DD	D	0.14%	0.07%	0.07%
DE	C	0.49%	0.21%	0.21%
DFS	B	0.17%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.08%	0.04%	0.04%
DHI	D	0.23%	0.1%	0.1%
DHR	D	0.74%	0.31%	0.31%
DIS	B	0.4%	0.4%	0.4%
DLR	A	0.27%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DOC	D	0.04%	0.03%	0.03%
DOV	B	0.12%	0.06%	0.06%
DOW	F	0.16%	0.06%	0.06%
DRI	C	0.09%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DUK	C	0.41%	0.17%	0.17%
EA	A	0.18%	0.08%	0.08%
EBAY	D	0.13%	0.06%	0.06%
ED	C	0.16%	0.07%	0.07%
EG	D	0.07%	0.03%	0.03%
EIX	C	0.15%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.43%	0.19%	0.19%
EMR	A	0.29%	0.15%	0.15%
EQR	C	0.12%	0.05%	0.05%
ES	C	0.11%	0.04%	0.04%
ESS	A	0.08%	0.04%	0.04%
ETN	B	0.61%	0.29%	0.29%
ETR	A	0.15%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.08%	0.03%	0.03%
EXR	C	0.16%	0.07%	0.07%
F	C	0.19%	0.09%	0.09%
FCX	F	0.3%	0.13%	0.13%
FDX	B	0.28%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.26%	0.25%	0.25%
FIS	C	0.23%	0.1%	0.1%
FITB	B	0.14%	0.07%	0.07%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTV	D	0.12%	0.05%	0.05%
GD	D	0.31%	0.15%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.41%	0.39%	0.39%
GEHC	D	0.17%	0.08%	0.08%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.51%	0.23%	0.23%
GIS	F	0.17%	0.07%	0.07%
GLW	B	0.17%	0.07%	0.07%
GM	B	0.26%	0.13%	0.13%
GPC	F	0.07%	0.04%	0.04%
GPN	C	0.12%	0.06%	0.06%
GRMN	B	0.14%	0.07%	0.07%
GS	B	0.74%	0.38%	0.38%
HAL	C	0.05%	0.05%	0.05%
HBAN	B	0.1%	0.05%	0.05%
HCA	F	0.3%	0.13%	0.13%
HD	A	1.81%	0.82%	0.82%
HIG	B	0.15%	0.07%	0.07%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.62%	0.31%	0.31%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	D	0.14%	0.07%	0.07%
IBM	C	0.88%	0.39%	0.39%
ICE	C	0.41%	0.18%	0.18%
IFF	D	0.12%	0.05%	0.05%
INTC	C	0.38%	0.22%	0.22%
INVH	D	0.08%	0.04%	0.04%
IP	A	0.09%	0.04%	0.04%
IQV	F	0.16%	0.07%	0.07%
IR	B	0.18%	0.08%	0.08%
IRM	C	0.17%	0.07%	0.07%
ITW	B	0.34%	0.15%	0.15%
J	D	0.08%	0.04%	0.04%
JCI	B	0.23%	0.12%	0.12%
JNJ	D	1.78%	0.75%	0.75%
JPM	A	2.92%	1.4%	1.4%
K	B	0.1%	0.04%	0.04%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.07%	0.04%	0.04%
KEYS	C	0.12%	0.05%	0.05%
KHC	F	0.12%	0.06%	0.06%
KKR	A	0.42%	0.21%	0.21%
KMB	C	0.21%	0.09%	0.09%
KMI	A	0.21%	0.11%	0.11%
KO	D	1.17%	0.49%	0.49%
KR	B	0.14%	0.08%	0.08%
KVUE	A	0.2%	0.09%	0.09%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.06%	0.05%	0.05%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.2%	0.08%	0.08%
LH	B	0.09%	0.04%	0.04%
LHX	B	0.22%	0.1%	0.1%
LMT	D	0.6%	0.23%	0.23%
LNT	A	0.07%	0.03%	0.03%
LOW	C	0.69%	0.31%	0.31%
LUV	B	0.08%	0.04%	0.04%
LYB	F	0.1%	0.04%	0.04%
MAA	A	0.08%	0.04%	0.04%
MAS	D	0.08%	0.04%	0.04%
MCHP	F	0.18%	0.07%	0.07%
MCK	A	0.3%	0.16%	0.16%
MDLZ	F	0.42%	0.18%	0.18%
MDT	D	0.53%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.09%	0.04%	0.04%
MLM	B	0.08%	0.07%	0.07%
MMC	D	0.5%	0.22%	0.22%
MMM	D	0.33%	0.15%	0.15%
MO	A	0.43%	0.19%	0.19%
MOH	F	0.09%	0.04%	0.04%
MPC	D	0.22%	0.11%	0.11%
MRK	F	1.2%	0.51%	0.51%
MS	A	0.65%	0.34%	0.34%
MSI	B	0.17%	0.17%	0.17%
MTB	A	0.15%	0.07%	0.07%
MU	D	0.51%	0.22%	0.22%
NDAQ	A	0.16%	0.07%	0.07%
NEE	C	0.71%	0.32%	0.32%
NEM	D	0.24%	0.1%	0.1%
NI	A	0.04%	0.03%	0.03%
NKE	F	0.21%	0.19%	0.19%
NOC	D	0.34%	0.14%	0.14%
NSC	B	0.26%	0.12%	0.12%
NTAP	C	0.11%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	D	0.16%	0.07%	0.07%
NVR	D	0.12%	0.05%	0.05%
NWS	A	0.0%	0.01%	0.0%
NWSA	B	0.06%	0.02%	0.02%
O	C	0.12%	0.1%	0.1%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ON	F	0.14%	0.06%	0.06%
ORCL	A	1.28%	0.61%	0.61%
OTIS	C	0.18%	0.08%	0.08%
PCAR	C	0.25%	0.12%	0.12%
PCG	A	0.2%	0.09%	0.09%
PEG	C	0.21%	0.09%	0.09%
PEP	F	1.05%	0.46%	0.46%
PFE	F	0.74%	0.3%	0.3%
PFG	C	0.09%	0.04%	0.04%
PG	C	1.79%	0.8%	0.8%
PGR	B	0.66%	0.31%	0.31%
PH	B	0.38%	0.18%	0.18%
PHM	D	0.12%	0.05%	0.05%
PKG	B	0.1%	0.04%	0.04%
PLD	D	0.48%	0.22%	0.22%
PM	A	0.95%	0.41%	0.41%
PNC	B	0.35%	0.17%	0.17%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.13%	0.06%	0.06%
PPL	A	0.11%	0.05%	0.05%
PRU	B	0.2%	0.09%	0.09%
PSA	C	0.24%	0.11%	0.11%
PSX	C	0.24%	0.11%	0.11%
PYPL	B	0.37%	0.18%	0.18%
QCOM	F	0.84%	0.37%	0.37%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.42%	0.17%	0.17%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
ROK	B	0.14%	0.07%	0.07%
RSG	A	0.19%	0.09%	0.09%
RTX	D	0.74%	0.32%	0.32%
RVTY	D	0.07%	0.03%	0.03%
SCHW	A	0.49%	0.24%	0.24%
SLB	C	0.13%	0.13%	0.13%
SNA	B	0.08%	0.04%	0.04%
SO	C	0.46%	0.19%	0.19%
SPG	A	0.24%	0.11%	0.11%
SRE	A	0.24%	0.12%	0.12%
STE	D	0.05%	0.05%	0.05%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.12%	0.06%	0.06%
STX	D	0.05%	0.04%	0.04%
STZ	D	0.18%	0.08%	0.08%
SWK	F	0.07%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.1%	0.05%	0.05%
SYY	D	0.17%	0.08%	0.08%
T	A	0.75%	0.33%	0.33%
TDY	B	0.1%	0.05%	0.05%
TFC	A	0.27%	0.13%	0.13%
TGT	B	0.32%	0.15%	0.15%
TMO	F	0.96%	0.41%	0.41%
TRMB	B	0.07%	0.04%	0.04%
TROW	B	0.11%	0.06%	0.06%
TRV	A	0.26%	0.12%	0.12%
TSCO	D	0.07%	0.06%	0.06%
TSN	B	0.08%	0.04%	0.04%
TT	A	0.39%	0.19%	0.19%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.12%	0.06%	0.06%
UDR	C	0.03%	0.03%	0.03%
UNH	C	2.41%	1.12%	1.12%
UNP	D	0.65%	0.29%	0.29%
UPS	C	0.45%	0.2%	0.2%
URI	B	0.25%	0.12%	0.12%
USB	B	0.35%	0.16%	0.16%
VICI	C	0.15%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VLTO	C	0.06%	0.05%	0.05%
VST	A	0.2%	0.1%	0.1%
VTR	B	0.13%	0.05%	0.05%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.74%	0.35%	0.35%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.02%	0.01%	0.01%
WBD	B	0.08%	0.04%	0.04%
WDC	F	0.1%	0.04%	0.04%
WEC	A	0.14%	0.06%	0.06%
WFC	A	1.02%	0.51%	0.51%
WM	B	0.4%	0.17%	0.17%
WMB	A	0.29%	0.14%	0.14%
WMT	A	1.67%	0.75%	0.75%
WRB	B	0.08%	0.04%	0.04%
WTW	B	0.14%	0.07%	0.07%
WY	D	0.1%	0.05%	0.05%
XEL	A	0.17%	0.08%	0.08%
XYL	D	0.14%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%

VTV Overweight 24 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	2.4%
CVX	A	1.2%
COP	B	0.59%
EOG	A	0.32%
LNG	A	0.19%
DELL	B	0.16%
OXY	F	0.15%
DVN	F	0.11%
MKL	A	0.09%
TRU	D	0.09%
ZM	B	0.08%
AVTR	F	0.07%
CVNA	A	0.07%
SSNC	C	0.07%
MRO	A	0.07%
FNF	A	0.07%
WPC	C	0.06%
RPRX	F	0.05%
IBKR	A	0.04%
CTRA	B	0.04%
CRBG	B	0.03%
RKT	F	0.01%
WLK	F	0.01%
AGR	A	0.01%

VTV Underweight 179 Positions Relative to SPYX

Symbol	Grade	Weight
NVDA	A	-7.36%
AAPL	C	-7.07%
MSFT	D	-6.47%
AMZN	B	-4.03%
META	C	-2.57%
GOOGL	B	-2.1%
TSLA	A	-1.76%
GOOG	B	-1.74%
LLY	F	-1.27%
V	A	-1.05%
MA	B	-0.88%
COST	A	-0.83%
NFLX	A	-0.73%
CRM	B	-0.66%
ADBE	D	-0.48%
AMD	F	-0.46%
MCD	D	-0.44%
NOW	B	-0.44%
LIN	D	-0.44%
INTU	B	-0.4%
ISRG	A	-0.39%
TXN	C	-0.38%
BKNG	A	-0.34%
SPGI	D	-0.33%
UBER	F	-0.31%
AMAT	F	-0.31%
TJX	A	-0.28%
BX	A	-0.27%
VRTX	D	-0.26%
PANW	B	-0.26%
BSX	A	-0.26%
SYK	A	-0.26%
ADP	B	-0.25%
TMUS	B	-0.24%
SBUX	A	-0.23%
BA	D	-0.21%
LRCX	F	-0.2%
ANET	C	-0.2%
AMT	D	-0.19%
KLAC	F	-0.18%
APH	B	-0.18%
GEV	A	-0.18%
SHW	C	-0.18%
CMG	C	-0.17%
CDNS	B	-0.17%
SNPS	C	-0.17%
EQIX	A	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
ORLY	B	-0.15%
TDG	D	-0.15%
CTAS	B	-0.15%
MCO	D	-0.15%
HLT	A	-0.13%
ECL	D	-0.13%
MAR	B	-0.13%
ADSK	B	-0.13%
AZO	C	-0.12%
NXPI	F	-0.12%
ABNB	D	-0.12%
FICO	B	-0.12%
ROP	C	-0.12%
FTNT	B	-0.12%
GWW	B	-0.11%
PAYX	B	-0.1%
FAST	B	-0.1%
MSCI	B	-0.1%
ROST	D	-0.1%
PWR	A	-0.1%
CPRT	B	-0.1%
TRGP	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
VMC	B	-0.08%
LULU	C	-0.08%
YUM	D	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
VRSK	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
EFX	F	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
MTD	F	-0.06%
DECK	A	-0.06%
MPWR	F	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
DXCM	C	-0.06%
CSGP	F	-0.06%
WAT	C	-0.05%
EXPE	B	-0.05%
PTC	B	-0.05%
SBAC	D	-0.05%
WST	D	-0.05%
SW	A	-0.05%
BRO	B	-0.05%
CHD	A	-0.05%
TYL	B	-0.05%
BR	B	-0.05%
HSY	F	-0.05%
LVS	B	-0.04%
PNR	B	-0.04%
ULTA	F	-0.04%
PODD	B	-0.04%
FDS	B	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
BLDR	D	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	D	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	D	-0.03%
CPT	C	-0.03%
KMX	C	-0.03%
CHRW	B	-0.03%
MRNA	F	-0.03%
TPR	B	-0.03%
NDSN	D	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
APTV	F	-0.03%
JBL	C	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
KIM	A	-0.03%
TER	F	-0.03%
IEX	B	-0.03%
MHK	D	-0.02%
HII	F	-0.02%
IVZ	C	-0.02%
MTCH	F	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	C	-0.02%
ENPH	F	-0.02%
MOS	D	-0.02%
HSIC	C	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	F	-0.02%
GL	C	-0.02%
MKTX	D	-0.02%
LKQ	F	-0.02%
PNW	B	-0.02%
CRL	D	-0.02%
CTLT	D	-0.02%
PAYC	B	-0.02%
TAP	B	-0.02%
BXP	D	-0.02%
TECH	F	-0.02%
IPG	F	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	A	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
HST	D	-0.02%
PARA	D	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
FMC	D	-0.01%