CHRI vs VOOV: Grades, Fees and Holdings Compared

Global X S&P 500 Christian Values ETF

CHRICNasdaq

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

59.9%by weight

Expense ratio

VOOV −0.22pt a year

CHRI0.29%VOOV0.07%

Avg volume · 30D

VOOV 58.2×the volume

CHRI1.18KVOOV68.8K

CHRI vs VOOV Performance

Nov 5, 2025 – Nov 5, 2026

+8.0%CHRI+15.5%VOOV

Expense ratio: CHRI 0.29%; VOOV 0.07%, better
Fund size: CHRI $10M; VOOV $6.6B
1Y total return: CHRI +8.0%; VOOV +15.5%, better
Yield (12M): CHRI No data; VOOV 1.64%
Holdings: CHRI 470; VOOV 452
Avg volume (30D): CHRI 1.18K sh; VOOV 68.8K sh, better
NAV per share: CHRI $91.25; VOOV $234.83
52W range

ETF.net Grade

Pillar letters and Scores for CHRI, VOOV, with each pillar’s weight
Pillar	CHRI	VOOV
Cost30% weight	C49	A88Higher
Mission25% weight	Not scored	A88
Risk15% weight	B58	A82Higher
Tradability15% weight	C41	C52Higher
Holdings10% weight	C48	B68Higher
Durability5% weight	F19	A84Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. CHRI and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and CHRI 27th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 84
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 24CTMFXMotley Fool Next Index ETFScore 48
Rank 27CCHRIGlobal X S&P 500 Christian Values ETFScore 47
Rank 27CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

CHRICGlobal X S&P 500 Christian Values ETF

VOOVAVanguard S&P 500 Value ETF

In short

CHRI The S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

CHRI The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

CHRI Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

CHRI Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full CHRI profile⁠

Full VOOV profile⁠

CHRI vs VOOV Holdings

How CHRI and VOOV differ

Overlap by weight

59.9%

Shared holdings make up 90.6% of VOOV and 64.4% of CHRI.

Level by level

Holdings404 in both59.9%
Sector11 Sectors78.9%
Asset classStocks100%
Countryby domicile99.5%

Sector

Sector weights in CHRI and VOOV, widest gap first
Sector	Gap	CHRI	VOOV
Technology	CHRI +15.5 points	38.3%	22.8%
Communication	CHRI +5.5 points	8.4%	2.9%
Energy	VOOV +3.8 points	3.9%	7.7%
Consumer Staples	VOOV +3.8 points	4.8%	8.6%
Health Care	VOOV +3.1 points	10.1%	13.2%
Financials	VOOV +2.6 points	12.1%	14.7%
Industrials	VOOV +2.5 points	7.5%	10.0%
Utilities	VOOV +1.8 points	2.1%	3.9%
Materials	VOOV +1.7 points	1.6%	3.3%
Real Estate	VOOV +1.3 points	1.8%	3.1%
Consumer Discretionary	VOOV +0.6 points	9.2%	9.8%

Country, concentration and asset class

Country by domicile

Country weights in CHRI and VOOV, widest gap first
Country	Gap	CHRI	VOOV
United States	VOOV +0.5 points	99.5%	100.0%
Switzerland	CHRI +0.3 points	0.3%	0.0%
China	CHRI +0.1 points	0.1%	0.0%
Mexico	CHRI +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

CHRI37.6%
VOOV24.7%

Securities held

CHRI469
VOOV446

Asset class

CHRI: Stocks
VOOV: Stocks

Holdings

Only in CHRI65
In both404
Only in VOOV42

Only in CHRI

65 securities, 35.5% of CHRI by weight

NVIDIA Corp7.31%
Microsoft Corp6.22%
Alphabet Inc-Cl A2.57%
Broadcom Inc2.34%
Meta Platforms Inc2.12%
Alphabet Inc-Cl C2.07%
Berkshire Hathaway Inc-Cl B1.69%
Micron Technology Inc1.35%
Advanced Micro Devices1.21%
Palantir Technologies Inc-A0.60%
Intuitive Surgical Inc0.49%
Caterpillar Inc0.46%
Applied Materials Inc0.44%
Netflix Inc0.42%
Lam Research Corp0.42%
Ge Vernova Inc0.37%
Crowdstrike Holdings Inc - A0.37%
Kla Corp0.30%
Amphenol Corp-Cl A0.29%
Welltower Inc0.29%
Arista Networks Inc0.28%
Uber Technologies Inc0.24%
Sandisk Corp0.23%
Booking Holdings Inc0.19%
Newmont Corp0.19%
Idexx Laboratories Inc0.16%
Howmet Aerospace Inc0.14%
Quanta Services Inc0.14%
Marriott International -Cl A0.14%
Vertiv Holdings Co-A0.13%
Hilton Worldwide Holdings In0.13%
Royal Caribbean Cruises Ltd0.13%
Monster Beverage Corp0.12%
Applovin Corp-Class A0.11%
O'reilly Automotive Inc0.11%
Doordash Inc - A0.11%
Transdigm Group Inc0.11%
Robinhood Markets Inc - A0.11%
Bloom Energy Corp- A0.10%
Datadog Inc - Class A0.10%
Monolithic Power Systems Inc0.09%
Lumentum Holdings Inc0.08%
Vylor Inc0.07%
Comfort Systems Usa Inc0.07%
Incyte Corp0.06%
Carnival Corp Ltd0.06%
Ciena Corp0.06%
Coherent Corp0.06%
Everpure Inc0.06%
Expedia Group Inc0.06%

Only in VOOV

42 securities, 9.2% of VOOV by weight

Merck & Co Inc1.23%
UnitedHealth Group Inc1.13%
Johnson & Johnson0.90%
Wells Fargo & Co0.83%
Pfizer Inc0.56%
Vertex Pharmaceuticals Inc0.45%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Altria Group Inc0.39%
Lockheed Martin Corp0.35%
Warner Bros Discovery Inc0.27%
Regeneron Pharmaceuticals Inc0.25%
Moderna Inc0.25%
Northrop Grumman Corp0.22%
Corteva Inc0.18%
Honeywell Aerospace Inc0.17%
General Dynamics Corp0.14%
Kenvue Inc0.12%
Centene Corp0.11%
VICI Properties Inc0.09%
TRS:EMERSON ELECTRIC CO USD 2026-Aug-310.08%
Ventas Inc0.07%
Viatris Inc0.07%
Take-Two Interactive Software Inc0.06%
Constellation Brands Inc0.06%
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-310.06%
NVR Inc0.05%
Healthpeak Properties Inc0.05%
Fedex Freight Holding Co Inc0.04%
Universal Health Services Inc0.03%
Alexandria Real Estate Equities Inc0.03%
MGM Resorts International0.02%
Brown-Forman Corp0.02%
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-310.02%
TRS:ELEVANCE HEALTH INC USD 2027-Jan-29<0.01%
TRS:GOLDMAN SACHS GROUP INC USD 2027-Jan-29<0.01%
TRS:CITIGROUP INC USD 2027-Aug-31<0.01%
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29<0.01%
TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29<0.01%
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31<0.01%
SLCMT11420.00%
Hologic Inc - Cvr (April 2026)0.00%

Weight gaps

The 100 widest of 404 Holdings in both funds.

Holding weights in CHRI and VOOV, widest gap first
Holding	Gap	CHRI	VOOV
Intel CorpINTC	VOOV +1.61 points	0.44%	2.05%
Exxonmobil Holdings CorpXOM	VOOV +1.24 points	1.05%	2.29%
Chevron CorpCVX	VOOV +0.73 points	0.65%	1.38%
Bank of America CorpBAC	VOOV +0.68 points	0.53%	1.21%
AbbVie IncABBV	CHRI +0.65 points	1.51%	0.86%
Apple IncAAPL	VOOV +0.63 points	7.70%	8.33%
Costco Wholesale CorpCOST	VOOV +0.56 points	0.82%	1.38%
Walmart IncWMT	VOOV +0.56 points	1.03%	1.59%
JPMorgan Chase & CoJPM	CHRI +0.51 points	1.47%	0.96%
Amgen IncAMGN	CHRI +0.50 points	0.75%	0.25%
Procter & Gamble Co/ThePG	VOOV +0.46 points	0.70%	1.16%
Texas Instruments IncTXN	VOOV +0.45 points	0.43%	0.88%
Home Depot IncHD	VOOV +0.43 points	0.54%	0.97%
Citigroup IncC	VOOV +0.41 points	0.33%	0.74%
Qualcomm IncQCOM	VOOV +0.39 points	0.28%	0.67%
Dell Technologies -CDELL	VOOV +0.39 points	0.17%	0.56%
Western Digital CorpWDC	VOOV +0.38 points	0.18%	0.56%
Linde PLCLIN	VOOV +0.38 points	0.37%	0.75%
Salesforce IncCRM	VOOV +0.36 points	0.28%	0.64%
Analog Devices IncADI	VOOV +0.36 points	0.30%	0.66%
Verizon Communications IncVZ	VOOV +0.36 points	0.29%	0.65%
Mastercard Inc - AMA	CHRI +0.36 points	0.86%	0.50%
Tesla IncTSLA	CHRI +0.35 points	1.65%	1.30%
AT&T IncT	VOOV +0.34 points	0.23%	0.57%
Eaton Corp PLCETN	VOOV +0.34 points	0.23%	0.57%
Gilead Sciences IncGILD	CHRI +0.34 points	0.63%	0.29%
Walt Disney Co/TheDIS	VOOV +0.31 points	0.31%	0.62%
Schwab (Charles) CorpSCHW	VOOV +0.30 points	0.24%	0.54%
Deere & CoDE	VOOV +0.29 points	0.29%	0.58%
ConocophillipsCOP	VOOV +0.27 points	0.25%	0.52%
Nextera Energy IncNEE	VOOV +0.26 points	0.28%	0.54%
Pepsico IncPEP	VOOV +0.24 points	0.35%	0.59%
Union Pacific CorpUNP	VOOV +0.24 points	0.31%	0.55%
BlackRock IncBLK	VOOV +0.24 points	0.28%	0.52%
Valero Energy CorpVLO	VOOV +0.22 points	0.16%	0.38%
Prologis IncPLD	VOOV +0.22 points	0.20%	0.42%
Visa Inc-Class A SharesV	CHRI +0.22 points	1.16%	0.94%
Marathon Petroleum CorpMPC	VOOV +0.21 points	0.17%	0.38%
Marvell Technology IncMRVL	VOOV +0.21 points	0.21%	0.42%
Freeport-Mcmoran IncFCX	VOOV +0.20 points	0.14%	0.34%
Capital One Financial CorpCOF	VOOV +0.21 points	0.20%	0.41%
Phillips 66PSX	VOOV +0.19 points	0.16%	0.35%
Hewlett Packard EnterpriseHPE	VOOV +0.19 points	0.10%	0.29%
Chubb LtdCB	VOOV +0.18 points	0.20%	0.39%
Adobe IncADBE	VOOV +0.18 points	0.15%	0.33%
Starbucks CorpSBUX	VOOV +0.18 points	0.19%	0.37%
Equinix IncEQIX	VOOV +0.17 points	0.17%	0.34%
Southern Co/TheSO	VOOV +0.17 points	0.16%	0.33%
Us BancorpUSB	VOOV +0.16 points	0.15%	0.31%
Williams Cos IncWMB	VOOV +0.16 points	0.13%	0.29%
Lowe's Cos IncLOW	VOOV +0.15 points	0.20%	0.35%
Pnc Financial Services GroupPNC	VOOV +0.15 points	0.15%	0.30%
T-Mobile Us IncTMUS	VOOV +0.15 points	0.12%	0.27%
Duke Energy CorpDUK	VOOV +0.15 points	0.15%	0.30%
Stryker CorpSYK	CHRI +0.15 points	0.34%	0.19%
Automatic Data ProcessingADP	VOOV +0.15 points	0.20%	0.35%
Synopsys IncSNPS	VOOV +0.15 points	0.14%	0.29%
Accenture Plc-Cl AACN	VOOV +0.14 points	0.24%	0.38%
Blackstone IncBX	VOOV +0.14 points	0.15%	0.29%
Intercontinental Exchange InICE	VOOV +0.14 points	0.15%	0.29%
Keysight Technologies InKEYS	VOOV +0.14 points	0.07%	0.21%
Slb LtdSLB	VOOV +0.13 points	0.12%	0.25%
Eog Resources IncEOG	VOOV +0.13 points	0.12%	0.25%
Csx CorpCSX	VOOV +0.14 points	0.16%	0.30%
Goldman Sachs Group IncGS	CHRI +0.14 points	0.43%	0.29%
Comcast Corp-Class ACMCSA	VOOV +0.13 points	0.13%	0.26%
Motorola Solutions IncMSI	VOOV +0.13 points	0.12%	0.25%
Sherwin-Williams Co/TheSHW	VOOV +0.12 points	0.13%	0.25%
MarshMRSH	VOOV +0.12 points	0.16%	0.28%
Boston Scientific CorpBSX	CHRI +0.12 points	0.19%	0.07%
Travelers Cos Inc/TheTRV	VOOV +0.13 points	0.13%	0.26%
3M CoMMM	VOOV +0.12 points	0.17%	0.29%
Ecolab IncECL	VOOV +0.12 points	0.12%	0.24%
American Electric PowerAEP	VOOV +0.11 points	0.11%	0.22%
Target CorpTGT	VOOV +0.11 points	0.13%	0.24%
American Tower CorpAMT	VOOV +0.11 points	0.15%	0.26%
Baker Hughes CoBKR	VOOV +0.11 points	0.07%	0.19%
Kinder Morgan IncKMI	VOOV +0.11 points	0.09%	0.20%
General Motors CoGM	VOOV +0.11 points	0.12%	0.23%
Waste Management IncWM	VOOV +0.11 points	0.15%	0.26%
Norfolk Southern CorpNSC	VOOV +0.11 points	0.13%	0.24%
Digital Realty Trust IncDLR	VOOV +0.10 points	0.10%	0.21%
Honeywell International IncHON	VOOV +0.11 points	0.12%	0.23%
Nxp Semiconductors NVNXPI	VOOV +0.11 points	0.10%	0.21%
Targa Resources CorpTRGP	VOOV +0.11 points	0.09%	0.20%
Air Products & Chemicals IncAPD	VOOV +0.10 points	0.11%	0.21%
Paccar IncPCAR	VOOV +0.11 points	0.09%	0.20%
American Express CoAXP	CHRI +0.10 points	0.28%	0.18%
Devon Energy CorpDVN	VOOV +0.10 points	0.07%	0.17%
Ametek IncAME	VOOV +0.10 points	0.09%	0.19%
Illinois Tool WorksITW	VOOV +0.10 points	0.13%	0.23%
Oneok IncOKE	VOOV +0.10 points	0.08%	0.18%
Mondelez International Inc-AMDLZ	VOOV +0.10 points	0.15%	0.25%
Cintas CorpCTAS	VOOV +0.10 points	0.13%	0.23%
Truist Financial CorpTFC	VOOV +0.09 points	0.10%	0.19%
Thermo Fisher Scientific IncTMO	VOOV +0.10 points	0.76%	0.86%
United Parcel Service-Cl BUPS	VOOV +0.09 points	0.15%	0.24%
Fedex CorpFDX	VOOV +0.10 points	0.12%	0.21%
SempraSRE	VOOV +0.09 points	0.08%	0.17%
Colgate-Palmolive CoCL	VOOV +0.09 points	0.14%	0.23%

All 468 CHRI holdings⁠All 436 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHRI vs VOOV Cost

Overpaying CHRI vs VOOV

$4,472

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CHRI 0.29%
$5,952
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

CHRI 0.29%
VOOV 0.07%
Overpaying

Year by year

Year	CHRI	VOOV	Overpaying
10	$527	$128	$399
20	$2,044	$503	$1,541
30	$5,952	$1,480	$4,472

Expense ratio

0.29%CHRI
0.07%VOOV, cheaper

VOOV0.07%CHRI0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

CHRI 21st cheapest of 42 funds

CHRI vs VOOV Dividends

Last 12 months to Nov 5, 2026

Yield (12M): CHRI No data; VOOV 1.64%
Payout (12M): CHRI No data; VOOV $3.75
Last payment: CHRI $0.20; VOOV $0.95
Ex-dividend: CHRI Jun 29, 2026; VOOV Sep 23, 2026
Paid on: CHRI Jul 2, 2026; VOOV Sep 25, 2026
Frequency: CHRI Twice a year; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHRITwice a year · 2 paymentsAll CHRI payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

CHRI vs VOOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CHRI 13.1%since Oct 2025VOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: CHRI 0.62since Oct 2025VOOV 1.15
Worst fallMax drawdown, 5 years: CHRI −9.4%since Sep 2025VOOV −18.1%
Market sensitivityBeta, 5 years: CHRI 1.02VOOV 0.84; Market = 1

CHRI and VOOV in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026CHRI

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CHRI vs VOOV

In short

Stated mandate

Why people hold it

Worth knowing

How CHRI and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in VOOV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs

How CHRI and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in VOOV

Weight gaps