VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17846.8m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26451.25m in AUM and 400 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Aug 17, 2006
Sep 25, 2000
Equity
Equity
Mid 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.02% | $361.15M | +2,667.20% | 0.00% |
STG | -6.11% | $56.15M | +27.66% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.93% | $18.15B | -5.96% | 3.65% |
ITW | 84.39% | $75.48B | +4.41% | 2.32% |
BN | 84.13% | $105.26B | +38.58% | 0.53% |
MET | 83.69% | $52.29B | +4.66% | 2.83% |
BNT | 82.66% | $12.84B | +38.78% | 0.00% |
PRU | 82.57% | $37.35B | -15.96% | 5.04% |
PRI | 82.55% | $8.72B | +8.06% | 1.47% |
ITT | 82.47% | $12.44B | +15.16% | 0.85% |
GGG | 82.37% | $14.57B | +6.62% | 1.22% |
TXT | 81.60% | $15.42B | -6.26% | 0.09% |
DCI | 81.28% | $8.19B | -3.29% | 1.57% |
AVNT | 81.07% | $3.07B | -24.11% | 3.16% |
TROW | 81.06% | $22.53B | -13.88% | 4.94% |
DOV | 81.02% | $25.90B | +2.11% | 1.08% |
STT | 80.77% | $31.38B | +39.38% | 2.88% |
RF | 80.28% | $22.20B | +17.62% | 4.06% |
MCO | 80.21% | $90.57B | +12.70% | 0.71% |
JHG | 80.20% | $6.54B | +16.03% | 3.79% |
CPAY | 80.14% | $23.01B | +12.69% | 0.00% |
AXP | 80.14% | $224.83B | +31.52% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
RLX | 4.17% | $2.15B | +33.33% | 0.43% |
CREG | 4.28% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.53% | $361.15M | +2,667.20% | 0.00% |
STG | -4.81% | $56.15M | +27.66% | 0.00% |
K | -4.45% | $27.64B | +41.46% | 2.87% |
HUSA | -3.63% | $20.46M | -9.15% | 0.00% |
VSA | -2.71% | $12.16M | +21.20% | 0.00% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
CBOE | -1.90% | $24.71B | +36.77% | 1.07% |
LITB | -1.42% | $25.36M | -69.22% | 0.00% |
CYCN | -0.89% | $10.59M | +13.01% | 0.00% |
MKTX | -0.89% | $8.15B | -1.09% | 1.39% |
ZCMD | 0.10% | $28.79M | -11.91% | 0.00% |
DG | 0.25% | $25.17B | -9.90% | 2.08% |
LTM | 1.08% | $12.57B | -95.57% | 2.41% |
UUU | 1.38% | $7.33M | +132.47% | 0.00% |
VSTA | 1.46% | $325.62M | +40.00% | 0.00% |
ASPS | 1.95% | $150.77M | +23.72% | 0.00% |
AGL | 2.01% | $931.39M | -65.60% | 0.00% |
SRRK | 2.57% | $3.66B | +319.00% | 0.00% |
CPSH | 2.71% | $36.61M | +48.24% | 0.00% |
PHYS.U | 3.05% | - | - | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.41% | $12.89B | 0.04% | |
IWD | 98.33% | $63.11B | 0.19% | |
VONV | 98.28% | $12.96B | 0.07% | |
IWS | 98.15% | $13.65B | 0.23% | |
RSP | 98.10% | $74.68B | 0.2% | |
VTV | 97.92% | $141.09B | 0.04% | |
NUMV | 97.68% | $383.56M | 0.31% | |
CFA | 97.61% | $535.11M | 0.35% | |
PRF | 97.14% | $7.94B | 0.33% | |
NULV | 97.13% | $1.75B | 0.26% | |
DIVB | 97.11% | $951.04M | 0.05% | |
DGRO | 97.06% | $32.67B | 0.08% | |
IUSV | 97.06% | $21.36B | 0.04% | |
VYM | 96.84% | $62.21B | 0.06% | |
FLQM | 96.84% | $1.67B | 0.3% | |
DTD | 96.82% | $1.40B | 0.28% | |
IVE | 96.70% | $39.85B | 0.18% | |
IWX | 96.67% | $2.78B | 0.2% | |
SPYV | 96.58% | $27.06B | 0.04% | |
TPHD | 96.56% | $308.46M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.15% | $456.43M | 0.25% | |
WEAT | -0.45% | $124.92M | 0.28% | |
VTIP | -0.71% | $15.19B | 0.03% | |
IBTO | 1.03% | $355.08M | 0.07% | |
CORN | 1.05% | $43.88M | 0.2% | |
CGSM | 1.10% | $725.21M | 0.25% | |
FLMI | 1.21% | $745.34M | 0.3% | |
SMB | 1.50% | $276.89M | 0.07% | |
TYA | -1.62% | $149.83M | 0.15% | |
IEF | 1.64% | $34.95B | 0.15% | |
TPMN | -1.88% | $30.86M | 0.65% | |
JPST | 1.89% | $32.02B | 0.18% | |
CTA | -1.96% | $1.07B | 0.76% | |
JPLD | -1.97% | $2.07B | 0.24% | |
STXT | 2.05% | $128.89M | 0.49% | |
AGZ | -2.08% | $610.98M | 0.2% | |
IBTM | -2.16% | $317.86M | 0.07% | |
IGOV | 2.18% | $1.25B | 0.35% | |
USDU | -2.27% | $129.88M | 0.5% | |
AGZD | 2.35% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.28% | $94.90M | 0.59% | |
VIXY | -71.03% | $200.94M | 0.85% | |
VIXM | -65.07% | $22.99M | 0.85% | |
BTAL | -47.34% | $310.24M | 1.43% | |
IVOL | -39.13% | $341.06M | 1.02% | |
XONE | -29.58% | $629.16M | 0.03% | |
FTSD | -29.54% | $233.24M | 0.25% | |
SPTS | -25.76% | $5.78B | 0.03% | |
FXY | -20.89% | $798.58M | 0.4% | |
SCHO | -20.76% | $10.92B | 0.03% | |
UTWO | -20.53% | $376.64M | 0.15% | |
VGSH | -19.94% | $22.70B | 0.03% | |
CLIP | -19.01% | $1.51B | 0.07% | |
BILS | -18.84% | $3.80B | 0.1356% | |
TBLL | -18.51% | $2.12B | 0.08% | |
IBTH | -17.75% | $1.62B | 0.07% | |
XHLF | -17.69% | $1.73B | 0.03% | |
IBTG | -16.82% | $1.93B | 0.07% | |
IBTI | -15.18% | $1.07B | 0.07% | |
ULST | -13.96% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.05% | $1.98B | 0.07% | |
GVI | -0.47% | $3.44B | 0.2% | |
TDTT | -0.50% | $2.63B | 0.18% | |
LGOV | -0.53% | $651.93M | 0.67% | |
IBTP | 0.57% | $143.68M | 0.07% | |
JPST | 0.57% | $32.02B | 0.18% | |
SMMU | 0.66% | $898.04M | 0.35% | |
FLMI | -0.87% | $745.34M | 0.3% | |
BUXX | 0.95% | $312.54M | 0.25% | |
SMB | -1.02% | $276.89M | 0.07% | |
FLGV | -1.16% | $1.02B | 0.09% | |
TFLO | -1.23% | $6.73B | 0.15% | |
UTEN | -1.24% | $211.64M | 0.15% | |
IBND | 1.26% | $407.57M | 0.5% | |
NEAR | 1.27% | $3.35B | 0.25% | |
WEAT | 1.28% | $124.92M | 0.28% | |
SGOV | -1.28% | $50.94B | 0.09% | |
CGSM | -1.36% | $725.21M | 0.25% | |
CMBS | -1.40% | $456.43M | 0.25% | |
GOVT | 1.42% | $27.40B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.13% | $94.90M | 0.59% | |
VIXY | -72.60% | $200.94M | 0.85% | |
VIXM | -66.54% | $22.99M | 0.85% | |
BTAL | -46.47% | $310.24M | 1.43% | |
IVOL | -42.55% | $341.06M | 1.02% | |
FTSD | -31.16% | $233.24M | 0.25% | |
XONE | -29.21% | $629.16M | 0.03% | |
SPTS | -27.65% | $5.78B | 0.03% | |
FXY | -26.04% | $798.58M | 0.4% | |
UTWO | -23.61% | $376.64M | 0.15% | |
SCHO | -23.33% | $10.92B | 0.03% | |
VGSH | -22.90% | $22.70B | 0.03% | |
CLIP | -20.49% | $1.51B | 0.07% | |
BILS | -20.04% | $3.80B | 0.1356% | |
XHLF | -19.89% | $1.73B | 0.03% | |
IBTH | -19.71% | $1.62B | 0.07% | |
IBTI | -18.00% | $1.07B | 0.07% | |
SHYM | -17.63% | $355.87M | 0.35% | |
TBLL | -17.42% | $2.12B | 0.08% | |
IBTG | -17.15% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOV | 99.84% | $5.57B | 0.1% | |
IVE | 99.84% | $39.85B | 0.18% | |
IUSV | 99.77% | $21.36B | 0.04% | |
IWD | 98.38% | $63.11B | 0.19% | |
VONV | 98.32% | $12.96B | 0.07% | |
DGRO | 98.31% | $32.67B | 0.08% | |
PRF | 98.27% | $7.94B | 0.33% | |
FNDX | 98.13% | $18.97B | 0.25% | |
SCHV | 98.11% | $12.89B | 0.04% | |
IWX | 97.87% | $2.78B | 0.2% | |
VTV | 97.83% | $141.09B | 0.04% | |
DLN | 97.67% | $5.12B | 0.28% | |
DIVB | 97.64% | $951.04M | 0.05% | |
MGV | 97.55% | $9.67B | 0.07% | |
RSP | 97.38% | $74.68B | 0.2% | |
DTD | 97.33% | $1.40B | 0.28% | |
IUS | 97.13% | $639.41M | 0.19% | |
VYM | 97.09% | $62.21B | 0.06% | |
RWL | 97.04% | $5.87B | 0.39% | |
DFLV | 96.96% | $3.77B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $28.79M | -11.91% | 0.00% |
DG | 0.25% | $25.17B | -9.90% | 2.08% |
MKTX | -0.89% | $8.15B | -1.09% | 1.39% |
CYCN | -0.89% | $10.59M | +13.01% | 0.00% |
LTM | 1.08% | $12.57B | -95.57% | 2.41% |
UUU | 1.38% | $7.33M | +132.47% | 0.00% |
LITB | -1.42% | $25.36M | -69.22% | 0.00% |
VSTA | 1.46% | $325.62M | +40.00% | 0.00% |
CBOE | -1.90% | $24.71B | +36.77% | 1.07% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
ASPS | 1.95% | $150.77M | +23.72% | 0.00% |
AGL | 2.01% | $931.39M | -65.60% | 0.00% |
SRRK | 2.57% | $3.66B | +319.00% | 0.00% |
CPSH | 2.71% | $36.61M | +48.24% | 0.00% |
VSA | -2.71% | $12.16M | +21.20% | 0.00% |
PHYS.U | 3.05% | - | - | 0.00% |
VHC | 3.22% | $74.47M | +193.32% | 0.00% |
RLX | 3.40% | $2.15B | +33.33% | 0.43% |
SYPR | 3.41% | $47.57M | +11.87% | 0.00% |
HUSA | -3.63% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.58% | $18.15B | -5.96% | 3.65% |
MET | 83.58% | $52.29B | +4.66% | 2.83% |
ITW | 83.57% | $75.48B | +4.41% | 2.32% |
PRU | 83.02% | $37.35B | -15.96% | 5.04% |
BN | 82.14% | $105.26B | +38.58% | 0.53% |
AXP | 81.96% | $224.83B | +31.52% | 0.96% |
PNC | 81.59% | $78.08B | +16.79% | 3.27% |
BLK | 81.34% | $172.19B | +35.06% | 1.94% |
TROW | 81.16% | $22.53B | -13.88% | 4.94% |
NDSN | 80.80% | $12.34B | -7.69% | 1.42% |
TXT | 80.52% | $15.42B | -6.26% | 0.09% |
BNT | 80.51% | $12.84B | +38.78% | 0.00% |
CPAY | 80.44% | $23.01B | +12.69% | 0.00% |
MCO | 80.43% | $90.57B | +12.70% | 0.71% |
RF | 80.35% | $22.20B | +17.62% | 4.06% |
GGG | 80.29% | $14.57B | +6.62% | 1.22% |
JHG | 80.26% | $6.54B | +16.03% | 3.79% |
GS | 80.17% | $218.87B | +44.91% | 1.69% |
DD | 80.12% | $31.33B | -6.66% | 2.09% |
USB | 79.85% | $73.32B | +11.12% | 4.27% |
VOE - Vanguard Mid Cap Value ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 158 holding overlap. Which accounts for a 16.2% overlap.
Number of overlapping holdings
158
% of overlapping holdings
16.16%
Name | Weight in VOE | Weight in SPYV |
---|---|---|
1.92% | 0.18% | |
1.29% | 0.27% | |
1.27% | 0.13% | |
1.25% | 0.22% | |
1.21% | 0.21% | |
1.10% | 0.21% | |
1.10% | 0.09% | |
1.07% | 0.09% | |
1.06% | 0.20% | |
1.04% | 0.21% |
Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 399 holdings.
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.80% |
![]() | 3.62% |
1.98% | |
1.80% | |
1.52% | |
1.46% | |
1.39% | |
1.25% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.00% | |
0.96% | |
0.92% | |
![]() | 0.89% |
0.88% | |
0.87% | |
0.87% | |
0.85% | |
0.83% | |
0.81% | |
0.79% | |
![]() | 0.79% |
0.75% | |
0.71% | |
0.71% | |
0.70% | |
![]() | 0.68% |