Current ETF lens
VOO
Vanguard S&P 500 ETFMarket price--
Invyra ETF fair value--
Fair value gap--
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ETF look-through valuation
Value the fund by valuing what it owns.
Compare an ETF's price with the weighted fair value of its holdings.
ETF value map
X Fair value gap
Y Holdings covered
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Look-through value
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Weighted stock value
Expense ratio
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Annual fund fee
Holdings coverage
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Holdings with usable value
Source quality
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Holdings data source
Sector value map
Weight and look-through value by sector
Top value drivers
Holdings pushing ETF value above or below market price
Look-through holdings
Weight, stock value, and contribution to ETF value
No holdings match this filter.
Methodology and risk notes How this value is calculated
Calculation
- Match ETF holdings to Invyra stock fair values.
- Weight each stock value by its ETF allocation.
- Adjust the result for uncovered holdings and fund fees.
Use with care
Exact holdings are preferred. Published holdings and index proxies are clearly identified when used.
Research only. Model estimates can be incomplete or wrong and are not financial advice.