VV vs. SPYG ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.34

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPYG
30 Days	2.30%	1.45%
60 Days	4.12%	3.29%
90 Days	5.00%	2.99%
12 Months	31.93%	36.81%

210 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in SPYG	Overlap
	AAPL	C	6.94%	12.11%	6.94%
	ABBV	C	0.7%	0.5%	0.5%
	ABNB	D	0.12%	0.1%	0.1%
	ACGL	C	0.07%	0.16%	0.07%
	ACN	C	0.45%	0.47%	0.45%
	ADBE	F	0.53%	1.03%	0.53%
	ADI	C	0.25%	0.26%	0.25%
	ADP	B	0.23%	0.17%	0.17%
	ADSK	C	0.11%	0.11%	0.11%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	AMAT	D	0.38%	0.6%	0.38%
	AMD	D	0.5%	0.96%	0.5%
	AME	C	0.09%	0.07%	0.07%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.18%	0.18%
	AMZN	C	3.76%	4.35%	3.76%
	ANET	B	0.19%	0.35%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.15%	0.15%
	APH	D	0.17%	0.17%	0.17%
	AVGO	C	1.6%	2.82%	1.6%
	AXP	B	0.27%	0.4%	0.27%
	AZO	D	0.12%	0.15%	0.12%
	BA	F	0.25%	0.16%	0.16%
	BKNG	C	0.27%	0.52%	0.27%
	BR	D	0.05%	0.06%	0.05%
	BRO	C	0.02%	0.07%	0.02%
	BSX	B	0.23%	0.27%	0.23%
	BX	B	0.22%	0.3%	0.22%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.36%	0.38%	0.36%
	CBOE	C	0.04%	0.06%	0.04%
	CCL	C	0.04%	0.05%	0.04%
	CDNS	D	0.16%	0.29%	0.16%
	CDW	D	0.06%	0.05%	0.05%
	CE	F	0.03%	0.05%	0.03%
	CEG	C	0.13%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.08%	0.06%	0.06%
	CL	D	0.17%	0.13%	0.13%
	CME	C	0.15%	0.11%	0.11%
	CMG	C	0.16%	0.3%	0.16%
	COP	D	0.28%	0.33%	0.28%
	COST	B	0.78%	0.67%	0.67%
	CPAY	B	0.04%	0.08%	0.04%
	CPRT	D	0.1%	0.17%	0.1%
	CRM	D	0.51%	0.97%	0.51%
	CRWD	D	0.11%	0.23%	0.11%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.15%	0.13%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	D	0.04%	0.04%	0.04%
	DAL	C	0.06%	0.06%	0.06%
	DE	B	0.21%	0.22%	0.21%
	DFS	B	0.08%	0.07%	0.07%
	DHI	B	0.11%	0.22%	0.11%
	DLR	B	0.1%	0.08%	0.08%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DXCM	F	0.06%	0.07%	0.06%
	EA	D	0.09%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	EFX	B	0.07%	0.06%	0.06%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.16%	0.18%	0.16%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.16%	0.15%	0.15%
	ETN	C	0.26%	0.3%	0.26%
	EW	F	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.02%	0.02%
	EXPE	C	0.03%	0.07%	0.03%
	FANG	D	0.08%	0.12%	0.08%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FICO	B	0.08%	0.18%	0.08%
	FTNT	C	0.08%	0.19%	0.08%
	FTV	C	0.05%	0.1%	0.05%
	GDDY	C	0.04%	0.08%	0.04%
	GE	B	0.38%	0.31%	0.31%
	GEV	B	0.1%	0.1%	0.1%
	GOOG	D	1.77%	2.87%	1.77%
	GOOGL	D	2.16%	3.43%	2.16%
	GRMN	D	0.06%	0.06%	0.06%
	GWW	B	0.09%	0.13%	0.09%
	HCA	B	0.15%	0.14%	0.14%
	HD	B	0.78%	0.54%	0.54%
	HES	F	0.1%	0.14%	0.1%
	HLT	B	0.12%	0.21%	0.12%
	HST	C	0.01%	0.03%	0.01%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HWM	B	0.08%	0.08%	0.08%
	IDXX	C	0.08%	0.09%	0.08%
	INTU	C	0.37%	0.71%	0.37%
	IQV	C	0.09%	0.06%	0.06%
	IR	C	0.09%	0.11%	0.09%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	B	0.34%	0.46%	0.34%
	IT	B	0.08%	0.15%	0.08%
	ITW	C	0.15%	0.12%	0.12%
	KKR	B	0.18%	0.32%	0.18%
	KLAC	D	0.24%	0.39%	0.24%
	KO	C	0.56%	0.42%	0.42%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LIN	B	0.47%	0.46%	0.46%
	LLY	C	1.48%	2.94%	1.48%
	LRCX	F	0.26%	0.38%	0.26%
	LULU	D	0.06%	0.12%	0.06%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYV	B	0.03%	0.05%	0.03%
	MA	B	0.83%	1.15%	0.83%
	MAR	C	0.11%	0.22%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.41%	0.36%	0.36%
	MCHP	F	0.1%	0.1%	0.1%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	B	0.2%	0.16%	0.16%
	META	B	2.23%	4.53%	2.23%
	MGM	F	0.02%	0.02%	0.02%
	MLM	D	0.08%	0.08%	0.08%
	MMC	C	0.24%	0.23%	0.23%
	MNST	D	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.05%	0.04%
	MPC	F	0.13%	0.12%	0.12%
	MPWR	C	0.09%	0.17%	0.09%
	MRK	D	0.61%	0.46%	0.46%
	MRO	C	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.67%	11.97%	6.67%
	MSI	B	0.14%	0.17%	0.14%
	MTD	D	0.07%	0.04%	0.04%
	NFLX	B	0.58%	1.16%	0.58%
	NKE	D	0.19%	0.16%	0.16%
	NOW	B	0.36%	0.71%	0.36%
	NTAP	D	0.06%	0.04%	0.04%
	NUE	F	0.08%	0.08%	0.08%
	NVDA	D	5.87%	11.05%	5.87%
	NVR	B	0.06%	0.11%	0.06%
	ODFL	D	0.09%	0.13%	0.09%
	OKE	B	0.1%	0.13%	0.1%
	ON	D	0.07%	0.05%	0.05%
	ORCL	C	0.49%	1.01%	0.49%
	ORLY	C	0.14%	0.19%	0.14%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	D	0.23%	0.44%	0.23%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	D	0.11%	0.14%	0.11%
	PEP	C	0.51%	0.35%	0.35%
	PG	C	0.81%	0.63%	0.63%
	PGR	B	0.27%	0.29%	0.27%
	PH	B	0.15%	0.23%	0.15%
	PHM	B	0.06%	0.11%	0.06%
	PM	C	0.38%	0.28%	0.28%
	PODD	B	0.01%	0.02%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PSA	B	0.1%	0.09%	0.09%
	PWR	B	0.08%	0.11%	0.08%
	QCOM	D	0.43%	0.38%	0.38%
	RCL	B	0.07%	0.15%	0.07%
	REGN	C	0.24%	0.29%	0.24%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.13%	0.1%	0.1%
	ROST	C	0.1%	0.2%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.19%	0.26%	0.19%
	SHW	B	0.17%	0.17%	0.17%
	SMCI	F	0.07%	0.09%	0.07%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.18%	0.29%	0.18%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	B	0.33%	0.29%	0.29%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.02%	0.04%	0.02%
	STX	C	0.05%	0.03%	0.03%
	SYK	C	0.24%	0.31%	0.24%
	TDG	B	0.15%	0.3%	0.15%
	TEL	D	0.1%	0.07%	0.07%
	TJX	B	0.27%	0.34%	0.27%
	TMO	B	0.5%	0.35%	0.35%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	1.35%	2.51%	1.35%
	TT	B	0.16%	0.22%	0.16%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.26%	0.26%
	TYL	C	0.05%	0.1%	0.05%
	UBER	C	0.27%	0.56%	0.27%
	ULTA	D	0.04%	0.05%	0.04%
	UNH	C	1.14%	0.81%	0.81%
	UNP	C	0.32%	0.27%	0.27%
	URI	B	0.11%	0.19%	0.11%
	V	C	0.82%	1.17%	0.82%
	VMC	D	0.08%	0.08%	0.08%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.31%	0.27%
	VST	C	0.06%	0.1%	0.06%
	WAT	C	0.04%	0.03%	0.03%
	WM	D	0.17%	0.14%	0.14%
	WMB	B	0.11%	0.08%	0.08%
	WST	D	0.05%	0.09%	0.05%
	YUM	D	0.08%	0.07%	0.07%
	ZTS	C	0.16%	0.19%	0.16%

VV Overweight 277 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	C	1.64%
	JPM	D	1.31%
	XOM	C	1.14%
	JNJ	C	0.81%
	WMT	C	0.65%
	CVX	D	0.6%
	BAC	D	0.57%
	WFC	D	0.44%
	ABT	C	0.4%
	DHR	B	0.4%
	IBM	B	0.38%
	CSCO	C	0.38%
	AMGN	B	0.38%
	DIS	D	0.37%
	PFE	C	0.37%
	CMCSA	D	0.35%
	GS	C	0.35%
	RTX	C	0.34%
	NEE	C	0.34%
	VZ	B	0.33%
	T	C	0.3%
	LOW	B	0.3%
	HON	D	0.29%
	LMT	C	0.28%
	INTC	F	0.28%
	ELV	C	0.27%
	BLK	B	0.27%
	MS	D	0.27%
	MU	F	0.26%
	PLD	C	0.25%
	C	C	0.25%
	CB	B	0.24%
	MDT	C	0.23%
	TMUS	C	0.21%
	BMY	C	0.21%
	CI	C	0.21%
	SO	B	0.2%
	SCHW	D	0.2%
	GILD	B	0.2%
	UPS	D	0.2%
	ICE	C	0.19%
	MO	C	0.18%
	DUK	C	0.18%
	MCK	F	0.17%
	GD	B	0.16%
	CVS	D	0.16%
	PYPL	B	0.15%
	SLB	F	0.15%
	TGT	C	0.15%
	BDX	D	0.15%
	USB	B	0.15%
	MMM	B	0.15%
	PNC	B	0.15%
	NOC	B	0.14%
	WELL	C	0.14%
	FDX	C	0.14%
	EMR	D	0.14%
	APD	B	0.13%
	TFC	C	0.13%
	PSX	F	0.13%
	AFL	C	0.12%
	PLTR	B	0.12%
	COF	B	0.12%
	NSC	C	0.12%
	NEM	B	0.12%
	MRVL	C	0.12%
	TRV	C	0.11%
	APO	C	0.11%
	O	C	0.11%
	GM	C	0.11%
	SRE	C	0.11%
	AEP	C	0.11%
	AIG	D	0.11%
	VLO	F	0.11%
	D	C	0.1%
	PRU	C	0.1%
	ALL	B	0.1%
	KMB	D	0.1%
	WCN	D	0.1%
	MET	B	0.1%
	PCG	C	0.1%
	CCI	C	0.1%
	WDAY	D	0.1%
	JCI	B	0.1%
	BK	B	0.1%
	LNG	C	0.09%
	PEG	B	0.09%
	KMI	B	0.09%
	CMI	C	0.09%
	TTD	B	0.09%
	STZ	D	0.09%
	MRNA	F	0.09%
	CNC	D	0.09%
	A	C	0.09%
	F	F	0.09%
	COIN	F	0.09%
	FIS	B	0.09%
	LHX	C	0.09%
	HUM	F	0.09%
	KVUE	C	0.08%
	KR	C	0.08%
	DASH	C	0.08%
	GEHC	C	0.08%
	EXC	C	0.08%
	KDP	B	0.08%
	CTSH	C	0.08%
	OXY	F	0.08%
	GIS	B	0.08%
	SYY	D	0.08%
	DOW	D	0.08%
	CTVA	B	0.08%
	BKR	C	0.08%
	SNOW	F	0.08%
	ADM	D	0.07%
	EIX	C	0.07%
	GLW	C	0.07%
	BIIB	F	0.07%
	NDAQ	A	0.07%
	RMD	C	0.07%
	DD	B	0.07%
	DDOG	D	0.07%
	XEL	B	0.07%
	XYL	C	0.07%
	VICI	C	0.07%
	HIG	B	0.07%
	BRK.A	C	0.07%
	HPQ	D	0.07%
	ED	C	0.07%
	EXR	B	0.07%
	SQ	D	0.07%
	CBRE	A	0.07%
	HPE	D	0.06%
	LYB	D	0.06%
	GPN	D	0.06%
	DG	F	0.06%
	WEC	C	0.06%
	HAL	F	0.06%
	AWK	B	0.06%
	TEAM	D	0.06%
	KHC	C	0.06%
	ARES	B	0.06%
	VEEV	C	0.06%
	VRT	C	0.06%
	EBAY	B	0.06%
	WAB	B	0.06%
	MTB	B	0.06%
	WTW	C	0.06%
	FITB	B	0.06%
	AVB	B	0.06%
	DELL	D	0.06%
	DVN	F	0.06%
	PPG	D	0.06%
	ALNY	C	0.06%
	AEE	C	0.05%
	DLTR	F	0.05%
	RJF	C	0.05%
	HBAN	B	0.05%
	WDC	D	0.05%
	PPL	C	0.05%
	FSLR	C	0.05%
	VTR	C	0.05%
	EL	F	0.05%
	NET	D	0.05%
	DTE	C	0.05%
	ES	C	0.05%
	ZBH	F	0.05%
	FE	C	0.05%
	WY	C	0.05%
	HUBS	D	0.05%
	STT	A	0.05%
	KEYS	C	0.05%
	CAH	C	0.05%
	ETR	B	0.05%
	VLTO	C	0.05%
	EQR	B	0.05%
	DOV	B	0.05%
	IFF	B	0.05%
	TROW	D	0.05%
	MAA	B	0.04%
	CLX	C	0.04%
	LPLA	D	0.04%
	BURL	B	0.04%
	BBY	C	0.04%
	EG	C	0.04%
	NTRS	A	0.04%
	TSN	C	0.04%
	MDB	D	0.04%
	AVY	C	0.04%
	TRU	B	0.04%
	TXT	D	0.04%
	CNP	C	0.04%
	ESS	B	0.04%
	PKG	B	0.04%
	ZBRA	B	0.04%
	AVTR	B	0.04%
	SWKS	D	0.04%
	BAX	C	0.04%
	J	C	0.04%
	CFG	C	0.04%
	APTV	D	0.04%
	HOLX	B	0.04%
	WBD	D	0.04%
	PFG	B	0.04%
	PINS	F	0.04%
	OMC	B	0.04%
	CMS	C	0.04%
	MKC	C	0.04%
	ILMN	C	0.04%
	BALL	C	0.04%
	TDY	B	0.04%
	MKL	C	0.04%
	SYF	C	0.04%
	CINF	B	0.04%
	RF	B	0.04%
	TER	D	0.04%
	GPC	D	0.04%
	INVH	C	0.04%
	ARE	C	0.04%
	RBLX	B	0.04%
	IBKR	B	0.03%
	WPC	C	0.03%
	MSTR	D	0.03%
	TW	B	0.03%
	TRMB	C	0.03%
	SNAP	F	0.03%
	LNT	B	0.03%
	HEI	B	0.03%
	JBHT	D	0.03%
	ZM	C	0.03%
	VTRS	D	0.03%
	FNF	B	0.03%
	CAG	C	0.03%
	UAL	C	0.03%
	L	C	0.03%
	OKTA	F	0.03%
	KEY	B	0.03%
	SSNC	B	0.03%
	SUI	B	0.03%
	DGX	B	0.03%
	WRB	C	0.03%
	K	B	0.03%
	BMRN	F	0.03%
	LUV	C	0.03%
	ZS	F	0.03%
	IP	B	0.03%
	SWK	B	0.03%
	NI	B	0.02%
	CRBG	D	0.02%
	BEN	F	0.02%
	DOC	C	0.02%
	BSY	D	0.02%
	TPL	B	0.02%
	WBA	F	0.02%
	FOXA	B	0.02%
	CPB	C	0.02%
	HRL	C	0.02%
	LDOS	B	0.02%
	HEI	B	0.02%
	NWSA	D	0.02%
	EQT	D	0.02%
	RPRX	C	0.02%
	INCY	C	0.02%
	ALB	D	0.02%
	AGR	B	0.01%
	WLK	D	0.01%
	NWS	D	0.01%
	WMG	D	0.01%
	FOX	B	0.01%
	LKQ	F	0.01%
	SJM	C	0.01%
	EVRG	B	0.01%
	AES	C	0.01%
	UDR	C	0.01%
	SIRI	C	0.0%
	LSXMK	D	0.0%
	EDR	A	0.0%
	RKT	C	0.0%

VV Underweight 20 Positions Relative to SPYG

	Symbol	Grade	Weight
	NXPI	F	-0.17%
	TRGP	B	-0.13%
	AXON	B	-0.11%
	DECK	C	-0.09%
	BLDR	C	-0.08%
	PTC	D	-0.05%
	PNR	B	-0.04%
	JBL	D	-0.03%
	WYNN	D	-0.03%
	NCLH	C	-0.03%
	APA	F	-0.03%
	DVA	B	-0.02%
	CZR	C	-0.02%
	ALLE	B	-0.02%
	DAY	D	-0.02%
	GNRC	D	-0.02%
	AOS	D	-0.02%
	ETSY	F	-0.01%
	PAYC	D	-0.01%
	RL	C	-0.01%

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace