SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5357.7m in AUM and 399 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Key Details
Sep 25, 2000
Sep 07, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.35% | $8.37B | +13.80% | 1.35% |
ZCMD | 0.50% | $30.56M | -1.05% | 0.00% |
CYCN | -0.51% | $9.54M | +19.81% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
LTM | 1.04% | $11.79B | -95.94% | 2.56% |
UUU | 1.37% | $7.12M | +83.33% | 0.00% |
VSTA | 1.68% | $340.86M | +39.34% | 0.00% |
CBOE | -2.01% | $24.13B | +35.53% | 1.10% |
AGL | 2.03% | $902.42M | -66.72% | 0.00% |
LITB | -2.12% | $20.41M | -78.98% | 0.00% |
ASPS | 2.22% | $105.63M | -16.96% | 0.00% |
VHC | 2.26% | $38.83M | +33.14% | 0.00% |
CPSH | 2.44% | $41.98M | +66.09% | 0.00% |
VRCA | -2.54% | $55.49M | -91.49% | 0.00% |
RLX | 2.62% | $1.97B | +14.89% | 0.46% |
VSA | -2.64% | $8.76M | -13.45% | 0.00% |
SRRK | 2.70% | $3.40B | +356.76% | 0.00% |
PHYS.U | 3.16% | - | - | 0.00% |
CARV | 3.37% | $8.94M | +23.24% | 0.00% |
STG | -3.49% | $29.90M | -25.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.71% | $278.01M | +1,858.52% | 0.00% |
K | -4.70% | $27.01B | +35.67% | 2.90% |
HUSA | -3.62% | $21.56M | +0.57% | 0.00% |
STG | -3.49% | $29.90M | -25.35% | 0.00% |
VSA | -2.64% | $8.76M | -13.45% | 0.00% |
VRCA | -2.54% | $55.49M | -91.49% | 0.00% |
LITB | -2.12% | $20.41M | -78.98% | 0.00% |
CBOE | -2.01% | $24.13B | +35.53% | 1.10% |
CYCN | -0.51% | $9.54M | +19.81% | 0.00% |
MKTX | 0.35% | $8.37B | +13.80% | 1.35% |
ZCMD | 0.50% | $30.56M | -1.05% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
LTM | 1.04% | $11.79B | -95.94% | 2.56% |
UUU | 1.37% | $7.12M | +83.33% | 0.00% |
VSTA | 1.68% | $340.86M | +39.34% | 0.00% |
AGL | 2.03% | $902.42M | -66.72% | 0.00% |
ASPS | 2.22% | $105.63M | -16.96% | 0.00% |
VHC | 2.26% | $38.83M | +33.14% | 0.00% |
CPSH | 2.44% | $41.98M | +66.09% | 0.00% |
RLX | 2.62% | $1.97B | +14.89% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.04% | $17.28B | -3.24% | 3.83% |
MET | 83.82% | $53.11B | +11.14% | 2.78% |
ITW | 83.54% | $71.99B | +2.85% | 2.40% |
PRU | 82.77% | $37.35B | -10.29% | 5.00% |
BLK | 82.32% | $157.73B | +29.29% | 2.02% |
BN | 82.02% | $99.21B | +47.37% | 0.56% |
AXP | 81.44% | $216.19B | +33.77% | 0.94% |
TROW | 81.17% | $20.92B | -18.50% | 5.27% |
PNC | 81.14% | $72.19B | +20.22% | 3.50% |
NDSN | 80.85% | $12.02B | -7.44% | 1.45% |
STT | 80.74% | $29.76B | +43.22% | 2.84% |
MCO | 80.65% | $86.65B | +14.77% | 0.74% |
TXT | 80.54% | $14.31B | -8.39% | 0.10% |
CPAY | 80.41% | $23.01B | +20.76% | 0.00% |
DD | 80.41% | $28.45B | -15.04% | 2.30% |
BNT | 80.22% | $12.10B | +46.78% | 0.00% |
GGG | 80.15% | $14.25B | +8.03% | 1.24% |
JHG | 80.02% | $5.90B | +11.26% | 4.17% |
PRI | 79.90% | $8.67B | +11.82% | 1.47% |
AVNT | 79.90% | $3.00B | -24.05% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.03% | $53.11B | +11.14% | 2.78% |
PFG | 83.89% | $17.28B | -3.24% | 3.83% |
ITW | 83.63% | $71.99B | +2.85% | 2.40% |
PRU | 82.83% | $37.35B | -10.29% | 5.00% |
BLK | 82.13% | $157.73B | +29.29% | 2.02% |
BN | 81.96% | $99.21B | +47.37% | 0.56% |
TROW | 81.52% | $20.92B | -18.50% | 5.27% |
AXP | 81.44% | $216.19B | +33.77% | 0.94% |
PNC | 81.07% | $72.19B | +20.22% | 3.50% |
TXT | 80.86% | $14.31B | -8.39% | 0.10% |
DD | 80.64% | $28.45B | -15.04% | 2.30% |
NDSN | 80.60% | $12.02B | -7.44% | 1.45% |
STT | 80.56% | $29.76B | +43.22% | 2.84% |
MCO | 80.49% | $86.65B | +14.77% | 0.74% |
AVNT | 80.25% | $3.00B | -24.05% | 3.22% |
JHG | 80.16% | $5.90B | +11.26% | 4.17% |
CPAY | 80.09% | $23.01B | +20.76% | 0.00% |
BNT | 80.02% | $12.10B | +46.78% | 0.00% |
GGG | 79.89% | $14.25B | +8.03% | 1.24% |
ITT | 79.59% | $12.18B | +21.44% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.15% | $8.37B | +13.80% | 1.35% |
CYCN | -0.68% | $9.54M | +19.81% | 0.00% |
DG | 0.82% | $24.82B | -12.58% | 2.09% |
LTM | 1.07% | $11.79B | -95.94% | 2.56% |
ZCMD | 1.11% | $30.56M | -1.05% | 0.00% |
UUU | 1.24% | $7.12M | +83.33% | 0.00% |
VHC | 1.76% | $38.83M | +33.14% | 0.00% |
VSTA | 1.80% | $340.86M | +39.34% | 0.00% |
LITB | -1.84% | $20.41M | -78.98% | 0.00% |
CBOE | -1.84% | $24.13B | +35.53% | 1.10% |
VRCA | -2.08% | $55.49M | -91.49% | 0.00% |
AGL | 2.10% | $902.42M | -66.72% | 0.00% |
SRRK | 2.55% | $3.40B | +356.76% | 0.00% |
CPSH | 2.65% | $41.98M | +66.09% | 0.00% |
RLX | 2.72% | $1.97B | +14.89% | 0.46% |
ASPS | 2.77% | $105.63M | -16.96% | 0.00% |
VSA | -2.82% | $8.76M | -13.45% | 0.00% |
PHYS.U | 2.90% | - | - | 0.00% |
SYPR | 3.38% | $46.65M | +7.98% | 0.00% |
HUSA | -3.40% | $21.56M | +0.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.84% | $38.49B | 0.18% | |
VOOV | 99.83% | $5.40B | 0.1% | |
IUSV | 99.75% | $20.50B | 0.04% | |
IWD | 98.38% | $61.07B | 0.19% | |
VONV | 98.31% | $12.34B | 0.07% | |
DGRO | 98.31% | $31.36B | 0.08% | |
PRF | 98.23% | $7.80B | 0.33% | |
SCHV | 98.14% | $12.40B | 0.04% | |
FNDX | 98.05% | $18.29B | 0.25% | |
IWX | 97.93% | $2.72B | 0.2% | |
VTV | 97.85% | $136.35B | 0.04% | |
DIVB | 97.65% | $909.06M | 0.05% | |
MGV | 97.53% | $9.37B | 0.07% | |
DLN | 97.52% | $4.93B | 0.28% | |
RSP | 97.34% | $70.73B | 0.2% | |
DTD | 97.26% | $1.35B | 0.28% | |
RWL | 97.11% | $5.66B | 0.39% | |
VYM | 97.05% | $59.75B | 0.06% | |
IUS | 96.99% | $622.16M | 0.19% | |
DFLV | 96.86% | $3.58B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.77% | $100.74M | 0.59% | |
VIXY | -72.54% | $179.69M | 0.85% | |
BTAL | -47.29% | $290.72M | 1.43% | |
IVOL | -42.58% | $351.50M | 1.02% | |
FTSD | -30.71% | $231.25M | 0.25% | |
XONE | -28.41% | $630.38M | 0.03% | |
SPTS | -26.64% | $5.76B | 0.03% | |
FXY | -25.90% | $832.90M | 0.4% | |
UTWO | -22.53% | $373.66M | 0.15% | |
SCHO | -22.41% | $11.00B | 0.03% | |
VGSH | -21.60% | $22.64B | 0.03% | |
CLIP | -20.44% | $1.52B | 0.07% | |
BILS | -19.36% | $3.90B | 0.1356% | |
XHLF | -19.07% | $1.72B | 0.03% | |
IBTH | -17.89% | $1.59B | 0.07% | |
SHYM | -17.67% | $336.53M | 0.35% | |
IBTI | -16.46% | $1.05B | 0.07% | |
TBLL | -15.45% | $2.16B | 0.08% | |
IBTG | -15.14% | $1.92B | 0.07% | |
BSMW | -12.87% | $107.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.18% | $2.62B | 0.18% | |
GVI | 0.20% | $3.39B | 0.2% | |
LGOV | -0.43% | $700.46M | 0.67% | |
FLGV | -0.62% | $998.58M | 0.09% | |
CMBS | -0.72% | $444.65M | 0.25% | |
IBTP | 0.83% | $138.80M | 0.07% | |
FLMI | -0.92% | $713.93M | 0.3% | |
STXT | -0.97% | $128.85M | 0.49% | |
UTEN | -1.02% | $206.91M | 0.15% | |
CGSM | -1.06% | $706.41M | 0.25% | |
SMMU | 1.12% | $881.23M | 0.35% | |
IBND | 1.27% | $372.54M | 0.5% | |
CARY | -1.44% | $347.36M | 0.8% | |
SMB | -1.45% | $274.37M | 0.07% | |
TFLO | -1.47% | $6.89B | 0.15% | |
BUXX | 1.56% | $316.92M | 0.25% | |
IEF | -1.58% | $34.56B | 0.15% | |
WEAT | -1.58% | $123.73M | 0.28% | |
JPST | 1.60% | $31.81B | 0.18% | |
IBTF | 1.61% | $2.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $26.11B | 0.04% | |
IVE | 99.79% | $38.49B | 0.18% | |
IUSV | 99.72% | $20.50B | 0.04% | |
IWD | 98.30% | $61.07B | 0.19% | |
DGRO | 98.25% | $31.36B | 0.08% | |
PRF | 98.20% | $7.80B | 0.33% | |
VONV | 98.20% | $12.34B | 0.07% | |
SCHV | 98.07% | $12.40B | 0.04% | |
FNDX | 98.04% | $18.29B | 0.25% | |
VTV | 97.81% | $136.35B | 0.04% | |
IWX | 97.80% | $2.72B | 0.2% | |
DIVB | 97.63% | $909.06M | 0.05% | |
MGV | 97.51% | $9.37B | 0.07% | |
DLN | 97.46% | $4.93B | 0.28% | |
RSP | 97.32% | $70.73B | 0.2% | |
DTD | 97.14% | $1.35B | 0.28% | |
VYM | 97.08% | $59.75B | 0.06% | |
RWL | 97.04% | $5.66B | 0.39% | |
IUS | 97.03% | $622.16M | 0.19% | |
DFLV | 96.84% | $3.58B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.75% | $100.74M | 0.59% | |
VIXY | -72.37% | $179.69M | 0.85% | |
BTAL | -47.36% | $290.72M | 1.43% | |
IVOL | -43.06% | $351.50M | 1.02% | |
FTSD | -30.87% | $231.25M | 0.25% | |
XONE | -28.97% | $630.38M | 0.03% | |
SPTS | -27.24% | $5.76B | 0.03% | |
FXY | -26.61% | $832.90M | 0.4% | |
UTWO | -22.93% | $373.66M | 0.15% | |
SCHO | -22.87% | $11.00B | 0.03% | |
VGSH | -21.87% | $22.64B | 0.03% | |
CLIP | -20.80% | $1.52B | 0.07% | |
BILS | -19.97% | $3.90B | 0.1356% | |
XHLF | -19.06% | $1.72B | 0.03% | |
IBTH | -18.34% | $1.59B | 0.07% | |
SHYM | -18.18% | $336.53M | 0.35% | |
IBTI | -16.92% | $1.05B | 0.07% | |
IBTG | -15.71% | $1.92B | 0.07% | |
TBLL | -15.40% | $2.16B | 0.08% | |
GBIL | -13.57% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.08% | $3.39B | 0.2% | |
TDTT | -0.21% | $2.62B | 0.18% | |
SMMU | 0.41% | $881.23M | 0.35% | |
IBTP | 0.65% | $138.80M | 0.07% | |
IBND | 0.71% | $372.54M | 0.5% | |
IBTF | 0.81% | $2.04B | 0.07% | |
FLGV | -0.91% | $998.58M | 0.09% | |
LGOV | -1.04% | $700.46M | 0.67% | |
WEAT | -1.08% | $123.73M | 0.28% | |
FMHI | 1.19% | $756.09M | 0.7% | |
FLMI | -1.26% | $713.93M | 0.3% | |
JPST | 1.30% | $31.81B | 0.18% | |
STXT | -1.31% | $128.85M | 0.49% | |
UTEN | -1.32% | $206.91M | 0.15% | |
CTA | -1.34% | $1.08B | 0.76% | |
GOVT | 1.44% | $27.36B | 0.05% | |
CGSM | -1.50% | $706.41M | 0.25% | |
CARY | -1.51% | $347.36M | 0.8% | |
NEAR | 1.67% | $3.29B | 0.25% | |
SHM | 1.72% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $278.01M | +1,858.52% | 0.00% |
K | -4.41% | $27.01B | +35.67% | 2.90% |
STG | -3.89% | $29.90M | -25.35% | 0.00% |
HUSA | -3.40% | $21.56M | +0.57% | 0.00% |
VSA | -2.82% | $8.76M | -13.45% | 0.00% |
VRCA | -2.08% | $55.49M | -91.49% | 0.00% |
CBOE | -1.84% | $24.13B | +35.53% | 1.10% |
LITB | -1.84% | $20.41M | -78.98% | 0.00% |
CYCN | -0.68% | $9.54M | +19.81% | 0.00% |
MKTX | 0.15% | $8.37B | +13.80% | 1.35% |
DG | 0.82% | $24.82B | -12.58% | 2.09% |
LTM | 1.07% | $11.79B | -95.94% | 2.56% |
ZCMD | 1.11% | $30.56M | -1.05% | 0.00% |
UUU | 1.24% | $7.12M | +83.33% | 0.00% |
VHC | 1.76% | $38.83M | +33.14% | 0.00% |
VSTA | 1.80% | $340.86M | +39.34% | 0.00% |
AGL | 2.10% | $902.42M | -66.72% | 0.00% |
SRRK | 2.55% | $3.40B | +356.76% | 0.00% |
CPSH | 2.65% | $41.98M | +66.09% | 0.00% |
RLX | 2.72% | $1.97B | +14.89% | 0.46% |
SPYV - SPDR Portfolio S&P 500 Value ETF and VOOV - Vanguard S&P 500 Value ETF have a 399 holding overlap. Which accounts for a 97.7% overlap.
Number of overlapping holdings
399
% of overlapping holdings
97.66%
Name | Weight in SPYV | Weight in VOOV |
---|---|---|
7.28% | 6.93% | |
6.74% | 6.88% | |
3.49% | 3.43% | |
1.94% | 1.88% | |
1.89% | 1.99% | |
1.55% | 1.68% | |
1.52% | 1.58% | |
1.41% | 1.34% | |
1.27% | 1.23% | |
1.14% | 1.17% |
SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 401 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings.
Name | Weight |
---|---|
![]() | 7.28% |
![]() | 6.74% |
![]() | 3.49% |
1.94% | |
1.89% | |
1.55% | |
1.52% | |
1.41% | |
1.27% | |
1.14% | |
1.12% | |
1.12% | |
1.07% | |
0.99% | |
0.96% | |
0.96% | |
![]() | 0.90% |
0.89% | |
0.85% | |
0.85% | |
0.83% | |
0.83% | |
0.83% | |
![]() | 0.79% |
0.77% | |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.71% |
0.65% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |