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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

      $595.51

      Average Daily Volume

      43,227,909

      Number of Holdings *

      499

      * 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

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY IVW
      30 Days 3.03% 3.28%
      60 Days 4.54% 4.93%
      90 Days 6.26% 6.28%
      12 Months 32.65% 37.80%
      231 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in IVW Overlap
      AAPL C 6.89% 11.96% 6.89%
      ABBV D 0.6% 0.38% 0.38%
      ABNB C 0.12% 0.1% 0.1%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.45% 0.42% 0.42%
      ADBE C 0.47% 0.81% 0.47%
      ADI D 0.21% 0.21% 0.21%
      ADP B 0.24% 0.17% 0.17%
      ADSK A 0.13% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.31% 0.53% 0.31%
      AMD F 0.45% 0.77% 0.45%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.18% 0.13% 0.13%
      AMZN C 3.92% 6.81% 3.92%
      ANET C 0.2% 0.34% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.16% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.03% 0.02%
      APH A 0.17% 0.17% 0.17%
      AVGO D 1.58% 2.73% 1.58%
      AXON A 0.09% 0.15% 0.09%
      AXP A 0.32% 0.39% 0.32%
      AZO C 0.11% 0.13% 0.11%
      BA F 0.2% 0.15% 0.15%
      BKNG A 0.33% 0.57% 0.33%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.26% 0.24% 0.24%
      BX A 0.26% 0.32% 0.26%
      CARR D 0.13% 0.1% 0.1%
      CAT B 0.37% 0.38% 0.37%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.29% 0.16%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.08% 0.06% 0.06%
      CL D 0.15% 0.1% 0.1%
      CME A 0.16% 0.1% 0.1%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.26% 0.31% 0.26%
      COST B 0.81% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.1% 0.17% 0.1%
      CRM B 0.64% 1.11% 0.64%
      CRWD B 0.16% 0.27% 0.16%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DE A 0.2% 0.2% 0.2%
      DECK A 0.05% 0.09% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.08% 0.08%
      DHI D 0.1% 0.17% 0.1%
      DLR B 0.11% 0.08% 0.08%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.06% 0.06%
      ECL D 0.12% 0.11% 0.11%
      EFX F 0.06% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.17% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.29% 0.31% 0.29%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.08% 0.05%
      FANG D 0.07% 0.12% 0.07%
      FAST B 0.09% 0.08% 0.08%
      FCX D 0.12% 0.11% 0.11%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.11% 0.2% 0.11%
      FTNT C 0.12% 0.21% 0.12%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.38% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.69% 2.94% 1.69%
      GOOGL C 2.04% 3.55% 2.04%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.13% 0.1%
      HCA F 0.13% 0.11% 0.11%
      HD A 0.8% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.12% 0.21% 0.12%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.39% 0.68% 0.39%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.38% 0.43% 0.38%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.14% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.2% 0.35% 0.2%
      KLAC D 0.17% 0.3% 0.17%
      KO D 0.48% 0.33% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.43% 0.39% 0.39%
      LLY F 1.23% 2.14% 1.23%
      LRCX F 0.19% 0.34% 0.19%
      LULU C 0.08% 0.13% 0.08%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.85% 1.07% 0.85%
      MAR B 0.13% 0.23% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.43% 0.32% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.17% 0.13% 0.13%
      META D 2.5% 4.35% 2.5%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.22% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.5% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.3% 10.94% 6.3%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.05% 0.03% 0.03%
      NCLH B 0.02% 0.04% 0.02%
      NFLX A 0.71% 1.24% 0.71%
      NKE D 0.18% 0.13% 0.13%
      NOW A 0.43% 0.74% 0.43%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.17% 12.44% 7.17%
      NVR D 0.06% 0.1% 0.06%
      NXPI D 0.11% 0.15% 0.11%
      ODFL B 0.08% 0.14% 0.08%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.59% 1.03% 0.59%
      ORLY B 0.14% 0.18% 0.14%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.25% 0.44% 0.25%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.15% 0.12%
      PEP F 0.45% 0.28% 0.28%
      PG A 0.78% 0.53% 0.53%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.18% 0.24% 0.18%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.24% 0.41% 0.24%
      PM B 0.4% 0.25% 0.25%
      PNR A 0.03% 0.04% 0.03%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.1% 0.08% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.36% 0.33% 0.33%
      RCL A 0.11% 0.19% 0.11%
      REGN F 0.16% 0.17% 0.16%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.16% 0.09%
      RSG A 0.08% 0.08% 0.08%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.22% 0.23% 0.22%
      SHW A 0.18% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.17% 0.29% 0.17%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.32% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.26% 0.29% 0.26%
      TDG D 0.14% 0.25% 0.14%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.4% 0.27% 0.27%
      TRGP B 0.08% 0.14% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.72% 2.98% 1.72%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.37% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.3% 0.52% 0.3%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.09% 0.72% 0.72%
      UNP C 0.28% 0.22% 0.22%
      URI B 0.11% 0.19% 0.11%
      V A 1.02% 1.17% 1.02%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.25% 0.28% 0.25%
      VST B 0.09% 0.16% 0.09%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.16% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      YUM B 0.08% 0.06% 0.06%
      ZTS D 0.16% 0.15% 0.15%
      SPY Overweight 268 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A B 1.7%
      JPM A 1.37%
      XOM B 1.06%
      JNJ D 0.73%
      WMT A 0.73%
      BAC A 0.62%
      CVX A 0.55%
      WFC A 0.49%
      CSCO B 0.46%
      ABT B 0.4%
      DIS B 0.39%
      IBM C 0.38%
      GS A 0.37%
      VZ C 0.34%
      MS A 0.33%
      CMCSA B 0.33%
      AMGN D 0.32%
      T A 0.32%
      DHR F 0.31%
      LOW D 0.31%
      NEE D 0.31%
      RTX C 0.31%
      HON B 0.3%
      BLK C 0.29%
      PFE D 0.29%
      C A 0.26%
      BMY B 0.24%
      SCHW B 0.24%
      LMT D 0.23%
      GILD C 0.23%
      TMUS B 0.23%
      MU D 0.22%
      MDT D 0.22%
      PLD D 0.21%
      INTC D 0.21%
      CB C 0.21%
      ELV F 0.19%
      MO A 0.19%
      SO D 0.19%
      UPS C 0.19%
      ICE C 0.18%
      CI F 0.18%
      DUK C 0.17%
      PYPL B 0.17%
      USB A 0.16%
      MCK B 0.16%
      PNC B 0.16%
      EMR A 0.15%
      GD F 0.15%
      WELL A 0.15%
      NOC D 0.14%
      CVS D 0.14%
      COF B 0.14%
      APD A 0.14%
      TGT F 0.14%
      MMM D 0.14%
      GM B 0.13%
      BDX F 0.13%
      FDX B 0.13%
      TRV B 0.12%
      NSC B 0.12%
      SLB C 0.12%
      TFC A 0.12%
      PSX C 0.11%
      AFL B 0.11%
      JCI C 0.11%
      BK A 0.11%
      SRE A 0.11%
      FIS C 0.1%
      MET A 0.1%
      AIG B 0.1%
      O D 0.1%
      CMI A 0.1%
      AEP D 0.1%
      KMI A 0.1%
      ALL A 0.1%
      BKR B 0.09%
      F C 0.09%
      PEG A 0.09%
      KMB D 0.09%
      CCI D 0.09%
      VLO C 0.09%
      PCG A 0.09%
      PRU A 0.09%
      KVUE A 0.09%
      NEM D 0.09%
      LHX C 0.09%
      D C 0.09%
      GEHC F 0.08%
      STZ D 0.08%
      A D 0.08%
      EXC C 0.08%
      XEL A 0.08%
      KR B 0.08%
      CTVA C 0.08%
      CBRE B 0.08%
      CTSH B 0.08%
      COR B 0.08%
      VICI C 0.07%
      ED D 0.07%
      RMD C 0.07%
      HUM C 0.07%
      OXY D 0.07%
      HIG B 0.07%
      WAB B 0.07%
      EXR D 0.07%
      DD D 0.07%
      MTB A 0.07%
      HPQ B 0.07%
      GIS D 0.07%
      GLW B 0.07%
      SYY B 0.07%
      KDP D 0.07%
      HPE B 0.06%
      DOV A 0.06%
      KHC F 0.06%
      STT A 0.06%
      PPG F 0.06%
      XYL D 0.06%
      GPN B 0.06%
      CAH B 0.06%
      RJF A 0.06%
      UAL A 0.06%
      WEC A 0.06%
      EBAY D 0.06%
      CNC D 0.06%
      DOW F 0.06%
      ETR B 0.06%
      EIX B 0.06%
      WTW B 0.06%
      FITB A 0.06%
      NDAQ A 0.06%
      AVB B 0.06%
      IFF D 0.05%
      CINF A 0.05%
      AEE A 0.05%
      BIIB F 0.05%
      RF A 0.05%
      PPL B 0.05%
      DVN F 0.05%
      DTE C 0.05%
      SW A 0.05%
      EQR B 0.05%
      ADM D 0.05%
      EQT B 0.05%
      HBAN A 0.05%
      VLTO D 0.05%
      SYF B 0.05%
      AWK D 0.05%
      VTR C 0.05%
      HAL C 0.05%
      TROW B 0.05%
      KEYS A 0.05%
      J F 0.04%
      KEY B 0.04%
      WRB A 0.04%
      BBY D 0.04%
      HOLX D 0.04%
      TSN B 0.04%
      MAA B 0.04%
      PFG D 0.04%
      BALL D 0.04%
      MKC D 0.04%
      NRG B 0.04%
      INVH D 0.04%
      LUV C 0.04%
      ESS B 0.04%
      CNP B 0.04%
      IP B 0.04%
      LH C 0.04%
      CMS C 0.04%
      ZBRA B 0.04%
      CLX B 0.04%
      OMC C 0.04%
      WDC D 0.04%
      CFG B 0.04%
      FSLR F 0.04%
      FE C 0.04%
      PKG A 0.04%
      NTRS A 0.04%
      LYB F 0.04%
      K A 0.04%
      ES D 0.04%
      WBD C 0.04%
      ZBH C 0.04%
      TDY B 0.04%
      ATO A 0.04%
      WY D 0.04%
      LDOS C 0.04%
      JNPR F 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      CAG D 0.03%
      SWK D 0.03%
      DLTR F 0.03%
      TPR B 0.03%
      UDR B 0.03%
      SWKS F 0.03%
      MRNA F 0.03%
      NDSN B 0.03%
      FFIV B 0.03%
      RVTY F 0.03%
      APTV D 0.03%
      EVRG A 0.03%
      AMCR D 0.03%
      JBHT C 0.03%
      DOC D 0.03%
      VTRS A 0.03%
      L A 0.03%
      EL F 0.03%
      LNT A 0.03%
      EG C 0.03%
      AVY D 0.03%
      TXT D 0.03%
      NI A 0.03%
      BAX D 0.03%
      GEN B 0.03%
      KIM A 0.03%
      ARE D 0.03%
      DG F 0.03%
      GPC D 0.03%
      TRMB B 0.03%
      IEX B 0.03%
      TER D 0.03%
      DGX A 0.03%
      HII D 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      MTCH D 0.02%
      HAS D 0.02%
      MOS F 0.02%
      HSIC B 0.02%
      FRT B 0.02%
      CPB D 0.02%
      HRL D 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      GL B 0.02%
      AES F 0.02%
      MKTX D 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      FOXA B 0.02%
      IPG D 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      AIZ A 0.02%
      TECH D 0.02%
      BXP D 0.02%
      EMN D 0.02%
      SJM D 0.02%
      UHS D 0.02%
      ALB C 0.02%
      REG B 0.02%
      KMX B 0.02%
      INCY C 0.02%
      BG F 0.02%
      JKHY D 0.02%
      NWS B 0.01%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA C 0.01%
      FMC D 0.01%
      MHK D 0.01%
      SPY Underweight 2 Positions Relative to IVW
      Symbol Grade Weight
      TEL B -0.06%
      COO D -0.03%

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications 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 Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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