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      SPY vs. IVW ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to iShares S&P 500 Growth ETF (IVW)
      SPY

      SPDR S&P 500

      SPY Description

      The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $571.47

      Average Daily Volume

      50,905,033

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.26

      Average Daily Volume

      2,414,698

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY IVW
      30 Days 2.67% 3.05%
      60 Days 5.22% 5.96%
      90 Days 5.33% 3.10%
      12 Months 35.16% 39.68%
      229 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in IVW Overlap
      AAPL C 6.72% 12.14% 6.72%
      ABBV B 0.72% 0.49% 0.49%
      ABNB D 0.11% 0.11% 0.11%
      ACGL B 0.09% 0.16% 0.09%
      ACN C 0.45% 0.44% 0.44%
      ADBE F 0.48% 0.91% 0.48%
      ADI C 0.23% 0.26% 0.23%
      ADP C 0.24% 0.17% 0.17%
      ADSK B 0.12% 0.12% 0.12%
      AJG D 0.13% 0.12% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE B 0.03% 0.02% 0.02%
      AMAT D 0.33% 0.63% 0.33%
      AMD C 0.51% 0.97% 0.51%
      AME C 0.08% 0.07% 0.07%
      AMP B 0.1% 0.09% 0.09%
      AMT C 0.23% 0.17% 0.17%
      AMZN C 3.61% 4.31% 3.61%
      ANET C 0.19% 0.37% 0.19%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.16% 0.15% 0.15%
      AOS B 0.02% 0.02% 0.02%
      APA F 0.02% 0.04% 0.02%
      APH C 0.16% 0.17% 0.16%
      AVGO C 1.49% 2.8% 1.49%
      AXON B 0.06% 0.11% 0.06%
      AXP B 0.32% 0.41% 0.32%
      AZO B 0.11% 0.14% 0.11%
      BA F 0.19% 0.15% 0.15%
      BKNG B 0.29% 0.52% 0.29%
      BLDR C 0.05% 0.09% 0.05%
      BR C 0.05% 0.05% 0.05%
      BRO C 0.05% 0.07% 0.05%
      BSX B 0.26% 0.26% 0.26%
      BX C 0.23% 0.32% 0.23%
      CARR B 0.14% 0.12% 0.12%
      CAT B 0.37% 0.41% 0.37%
      CBOE C 0.05% 0.05% 0.05%
      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 D 0.03% 0.05% 0.03%
      CEG C 0.13% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD C 0.05% 0.04% 0.04%
      CHTR D 0.07% 0.06% 0.06%
      CL C 0.18% 0.13% 0.13%
      CME B 0.16% 0.11% 0.11%
      CMG D 0.17% 0.31% 0.17%
      COP F 0.27% 0.34% 0.27%
      COST C 0.84% 0.64% 0.64%
      CPAY B 0.05% 0.08% 0.05%
      CPRT D 0.09% 0.17% 0.09%
      CRM C 0.52% 0.99% 0.52%
      CRWD D 0.13% 0.25% 0.13%
      CSGP D 0.07% 0.05% 0.05%
      CSX C 0.14% 0.13% 0.13%
      CTAS C 0.15% 0.15% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DE A 0.22% 0.23% 0.22%
      DECK C 0.05% 0.09% 0.05%
      DFS C 0.07% 0.07% 0.07%
      DHI C 0.12% 0.22% 0.12%
      DLR B 0.11% 0.08% 0.08%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.07% 0.06%
      EA D 0.07% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      EFX C 0.08% 0.06% 0.06%
      ENPH D 0.03% 0.02% 0.02%
      EOG D 0.15% 0.18% 0.15%
      EPAM F 0.02% 0.02% 0.02%
      EQIX B 0.17% 0.15% 0.15%
      ETN C 0.27% 0.31% 0.27%
      ETSY D 0.01% 0.01% 0.01%
      EW F 0.09% 0.06% 0.06%
      EXPD B 0.04% 0.03% 0.03%
      EXPE C 0.04% 0.07% 0.04%
      FANG F 0.07% 0.12% 0.07%
      FAST C 0.09% 0.08% 0.08%
      FCX C 0.13% 0.12% 0.12%
      FDS C 0.04% 0.03% 0.03%
      FICO B 0.1% 0.18% 0.1%
      FTNT B 0.1% 0.18% 0.1%
      FTV C 0.06% 0.1% 0.06%
      GDDY C 0.05% 0.09% 0.05%
      GE C 0.42% 0.34% 0.34%
      GEV B 0.14% 0.11% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.66% 2.94% 1.66%
      GOOGL D 1.99% 3.51% 1.99%
      GRMN D 0.06% 0.05% 0.05%
      GWW B 0.09% 0.13% 0.09%
      HCA B 0.16% 0.14% 0.14%
      HD B 0.8% 0.55% 0.55%
      HES F 0.08% 0.14% 0.08%
      HLT B 0.12% 0.22% 0.12%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.06% 0.04% 0.04%
      HUBB B 0.05% 0.04% 0.04%
      HWM B 0.08% 0.08% 0.08%
      IDXX D 0.09% 0.09% 0.09%
      INTU D 0.38% 0.7% 0.38%
      IQV D 0.09% 0.07% 0.07%
      IR B 0.08% 0.12% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.36% 0.44% 0.36%
      IT C 0.08% 0.15% 0.08%
      ITW B 0.15% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR B 0.18% 0.34% 0.18%
      KLAC D 0.21% 0.4% 0.21%
      KO B 0.59% 0.41% 0.41%
      LEN B 0.1% 0.1% 0.1%
      LIN B 0.47% 0.45% 0.45%
      LLY D 1.53% 2.81% 1.53%
      LRCX D 0.21% 0.4% 0.21%
      LULU D 0.07% 0.12% 0.07%
      LVS C 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.03% 0.06% 0.03%
      MA B 0.86% 1.12% 0.86%
      MAR B 0.12% 0.23% 0.12%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.45% 0.36% 0.36%
      MCHP D 0.09% 0.1% 0.09%
      MCO C 0.16% 0.14% 0.14%
      MDLZ C 0.21% 0.16% 0.16%
      META B 2.49% 4.71% 2.49%
      MGM D 0.02% 0.02% 0.02%
      MLM D 0.07% 0.09% 0.07%
      MMC C 0.24% 0.22% 0.22%
      MNST D 0.08% 0.08% 0.08%
      MOH D 0.04% 0.05% 0.04%
      MPC F 0.12% 0.12% 0.12%
      MPWR B 0.09% 0.17% 0.09%
      MRK F 0.64% 0.46% 0.46%
      MRO D 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.1% 0.09%
      MSFT C 6.77% 12.0% 6.77%
      MSI B 0.15% 0.16% 0.15%
      MTD C 0.06% 0.05% 0.05%
      NCLH B 0.02% 0.03% 0.02%
      NFLX B 0.63% 1.17% 0.63%
      NKE D 0.21% 0.16% 0.16%
      NOW C 0.39% 0.72% 0.39%
      NTAP D 0.05% 0.04% 0.04%
      NUE D 0.07% 0.09% 0.07%
      NVDA C 5.9% 10.67% 5.9%
      NVR B 0.06% 0.11% 0.06%
      NXPI D 0.13% 0.18% 0.13%
      ODFL D 0.07% 0.14% 0.07%
      OKE C 0.12% 0.13% 0.12%
      ON D 0.06% 0.05% 0.05%
      ORCL B 0.56% 1.03% 0.56%
      ORLY B 0.14% 0.18% 0.14%
      OTIS B 0.08% 0.06% 0.06%
      PANW D 0.23% 0.41% 0.23%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.11% 0.15% 0.11%
      PEP D 0.51% 0.33% 0.33%
      PG C 0.87% 0.61% 0.61%
      PGR C 0.32% 0.29% 0.29%
      PH B 0.17% 0.24% 0.17%
      PHM B 0.06% 0.12% 0.06%
      PM C 0.4% 0.26% 0.26%
      PNR B 0.03% 0.04% 0.03%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA C 0.12% 0.09% 0.09%
      PTC C 0.04% 0.05% 0.04%
      PWR B 0.08% 0.11% 0.08%
      QCOM D 0.4% 0.39% 0.39%
      RCL B 0.08% 0.16% 0.08%
      REGN D 0.25% 0.28% 0.25%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.1% 0.1%
      ROST C 0.11% 0.2% 0.11%
      RSG D 0.09% 0.09% 0.09%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.23% 0.25% 0.23%
      SHW B 0.19% 0.17% 0.17%
      SMCI F 0.05% 0.08% 0.05%
      SNA B 0.03% 0.03% 0.03%
      SNPS F 0.16% 0.3% 0.16%
      SPG B 0.11% 0.08% 0.08%
      SPGI C 0.35% 0.28% 0.28%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STX B 0.04% 0.03% 0.03%
      SYK C 0.26% 0.3% 0.26%
      TDG B 0.16% 0.3% 0.16%
      TEL D 0.09% 0.07% 0.07%
      TJX C 0.28% 0.33% 0.28%
      TMO B 0.49% 0.35% 0.35%
      TRGP C 0.07% 0.13% 0.07%
      TSCO B 0.06% 0.05% 0.05%
      TSLA C 1.33% 2.6% 1.33%
      TT B 0.18% 0.23% 0.18%
      TTWO D 0.05% 0.05% 0.05%
      TXN B 0.39% 0.27% 0.27%
      TYL C 0.05% 0.09% 0.05%
      UBER C 0.32% 0.6% 0.32%
      ULTA D 0.04% 0.05% 0.04%
      UNH C 1.13% 0.78% 0.78%
      UNP D 0.32% 0.26% 0.26%
      URI B 0.11% 0.2% 0.11%
      V C 0.96% 1.14% 0.96%
      VMC C 0.07% 0.08% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.26% 0.3% 0.26%
      VST B 0.06% 0.12% 0.06%
      WAT B 0.04% 0.03% 0.03%
      WM D 0.16% 0.13% 0.13%
      WMB C 0.12% 0.08% 0.08%
      WST D 0.05% 0.09% 0.05%
      WYNN C 0.02% 0.03% 0.02%
      YUM B 0.08% 0.07% 0.07%
      ZTS B 0.19% 0.19% 0.19%
      SPY Overweight 267 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A C 1.75%
      JPM D 1.26%
      XOM D 1.09%
      JNJ C 0.85%
      WMT B 0.71%
      BAC D 0.57%
      CVX F 0.52%
      CSCO B 0.43%
      IBM B 0.42%
      ABT C 0.42%
      WFC D 0.4%
      VZ A 0.39%
      AMGN D 0.38%
      DHR B 0.38%
      NEE B 0.37%
      PFE D 0.36%
      DIS D 0.36%
      T B 0.33%
      CMCSA C 0.33%
      GS B 0.33%
      RTX B 0.33%
      LOW B 0.31%
      HON C 0.28%
      ELV D 0.27%
      BLK B 0.27%
      LMT A 0.26%
      MS B 0.26%
      MDT B 0.25%
      CB B 0.25%
      PLD C 0.25%
      C C 0.24%
      GILD B 0.22%
      SO B 0.21%
      CI C 0.21%
      BMY C 0.21%
      TMUS B 0.21%
      ICE C 0.2%
      UPS D 0.2%
      SCHW D 0.2%
      MU D 0.2%
      INTC D 0.19%
      DUK B 0.19%
      MO C 0.18%
      CVS D 0.16%
      MMM B 0.16%
      WELL C 0.16%
      PYPL B 0.16%
      USB C 0.15%
      TGT C 0.15%
      NOC B 0.15%
      PNC C 0.15%
      APD B 0.14%
      MCK F 0.14%
      BDX D 0.14%
      FDX D 0.14%
      GD C 0.14%
      EMR D 0.13%
      NEM C 0.13%
      TRV C 0.12%
      PSX F 0.12%
      COF B 0.12%
      GM C 0.12%
      TFC D 0.12%
      AFL A 0.12%
      NSC C 0.12%
      SLB F 0.12%
      ALL C 0.11%
      CCI C 0.11%
      SRE B 0.11%
      BK B 0.11%
      O B 0.11%
      AEP C 0.11%
      FIS C 0.1%
      MET B 0.1%
      KMB C 0.1%
      D C 0.1%
      JCI B 0.1%
      AIG D 0.1%
      CTVA B 0.09%
      STZ C 0.09%
      A C 0.09%
      CNC D 0.09%
      CMI B 0.09%
      PCG C 0.09%
      KMI C 0.09%
      PEG B 0.09%
      GIS B 0.09%
      F F 0.09%
      PRU C 0.09%
      LHX C 0.09%
      KVUE B 0.09%
      VLO F 0.09%
      KR B 0.08%
      ED B 0.08%
      CBRE B 0.08%
      DOW C 0.08%
      SYY C 0.08%
      GEHC B 0.08%
      CTSH B 0.08%
      HUM F 0.08%
      EXR C 0.08%
      KDP B 0.08%
      EXC B 0.08%
      XYL C 0.07%
      EBAY B 0.07%
      AVB C 0.07%
      EIX B 0.07%
      GLW B 0.07%
      OXY F 0.07%
      VICI C 0.07%
      DD B 0.07%
      BKR C 0.07%
      RMD C 0.07%
      HIG B 0.07%
      XEL B 0.07%
      DOV B 0.06%
      HAL F 0.06%
      KEYS B 0.06%
      STT B 0.06%
      EQR C 0.06%
      IFF A 0.06%
      ETR A 0.06%
      CAH C 0.06%
      KHC C 0.06%
      GPN D 0.06%
      BIIB F 0.06%
      AWK C 0.06%
      MTB C 0.06%
      FITB B 0.06%
      WAB B 0.06%
      ADM D 0.06%
      PPG C 0.06%
      HPQ C 0.06%
      WEC B 0.06%
      NDAQ C 0.06%
      WTW B 0.06%
      K A 0.05%
      CINF C 0.05%
      AEE B 0.05%
      ZBH F 0.05%
      FE B 0.05%
      RJF C 0.05%
      MRNA F 0.05%
      HPE C 0.05%
      ES B 0.05%
      PPL A 0.05%
      VLTO B 0.05%
      LYB D 0.05%
      SW B 0.05%
      TROW C 0.05%
      WY C 0.05%
      DTE A 0.05%
      VTR C 0.05%
      FSLR C 0.05%
      DVN F 0.05%
      EG B 0.04%
      AVY C 0.04%
      NRG B 0.04%
      TXT D 0.04%
      IP C 0.04%
      LUV C 0.04%
      DGX B 0.04%
      UAL B 0.04%
      TSN D 0.04%
      WRB D 0.04%
      CNP C 0.04%
      ZBRA B 0.04%
      PFG B 0.04%
      J A 0.04%
      WBD D 0.04%
      NTRS C 0.04%
      APTV D 0.04%
      CFG D 0.04%
      MAA C 0.04%
      PKG B 0.04%
      DG F 0.04%
      BBY A 0.04%
      HOLX D 0.04%
      ARE C 0.04%
      GPC D 0.04%
      TER C 0.04%
      EQT C 0.04%
      BAX C 0.04%
      SYF C 0.04%
      ESS C 0.04%
      TDY B 0.04%
      CLX C 0.04%
      OMC B 0.04%
      ATO B 0.04%
      EL D 0.04%
      CMS B 0.04%
      INVH D 0.04%
      WDC C 0.04%
      BALL C 0.04%
      HBAN B 0.04%
      LDOS A 0.04%
      MKC C 0.04%
      RF B 0.04%
      CHRW B 0.03%
      IPG C 0.03%
      TECH C 0.03%
      REG C 0.03%
      KMX D 0.03%
      SJM C 0.03%
      JNPR A 0.03%
      EMN B 0.03%
      FFIV B 0.03%
      JKHY B 0.03%
      AES C 0.03%
      CPT C 0.03%
      NDSN C 0.03%
      JBHT D 0.03%
      UDR C 0.03%
      EVRG B 0.03%
      BG F 0.03%
      VTRS D 0.03%
      UHS C 0.03%
      TRMB C 0.03%
      L D 0.03%
      LNT A 0.03%
      NI B 0.03%
      SWKS F 0.03%
      IEX C 0.03%
      KEY C 0.03%
      CAG B 0.03%
      DOC B 0.03%
      KIM C 0.03%
      DLTR F 0.03%
      AMCR B 0.03%
      SWK B 0.03%
      BIO C 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA C 0.02%
      FMC B 0.02%
      MHK B 0.02%
      MOS F 0.02%
      FRT C 0.02%
      HAS B 0.02%
      GL D 0.02%
      HRL F 0.02%
      HSIC C 0.02%
      INCY C 0.02%
      QRVO F 0.02%
      MKTX D 0.02%
      MTCH C 0.02%
      TPR A 0.02%
      FOXA B 0.02%
      SOLV D 0.02%
      CPB C 0.02%
      NWSA D 0.02%
      PNW C 0.02%
      ALB D 0.02%
      AIZ B 0.02%
      TAP D 0.02%
      CRL F 0.02%
      HII F 0.02%
      CTLT B 0.02%
      LKQ F 0.02%
      TFX B 0.02%
      BXP C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA D 0.01%
      BEN F 0.01%
      WBA F 0.01%
      BBWI D 0.01%
      SPY Underweight 2 Positions Relative to IVW
      Symbol Grade Weight
      FI B -0.21%
      COO C -0.04%

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors 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 Medical Instruments & Supplies Residential Construction Resorts & Casinos
      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
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