SPYG vs. IVW ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares S&P 500 Growth ETF (IVW)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* 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 500Â® 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	SPYG	IVW
30 Days	3.11%	3.05%
60 Days	5.98%	5.96%
90 Days	3.11%	3.10%
12 Months	39.89%	39.68%

229 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in IVW	Overlap
AAPL	C	12.15%	12.14%	12.14%
ABBV	B	0.49%	0.49%	0.49%
ABNB	D	0.11%	0.11%	0.11%
ACGL	B	0.16%	0.16%	0.16%
ACN	C	0.44%	0.44%	0.44%
ADBE	F	0.91%	0.91%	0.91%
ADI	C	0.26%	0.26%	0.26%
ADP	C	0.17%	0.17%	0.17%
ADSK	B	0.12%	0.12%	0.12%
AJG	D	0.12%	0.12%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.63%	0.63%	0.63%
AMD	C	0.97%	0.97%	0.97%
AME	C	0.07%	0.07%	0.07%
AMP	B	0.09%	0.09%	0.09%
AMT	C	0.17%	0.17%	0.17%
AMZN	C	4.32%	4.31%	4.31%
ANET	C	0.37%	0.37%	0.37%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.15%	0.15%
AOS	B	0.02%	0.02%	0.02%
APA	F	0.04%	0.04%	0.04%
APH	C	0.17%	0.17%	0.17%
AVGO	C	2.8%	2.8%	2.8%
AXON	B	0.11%	0.11%	0.11%
AXP	B	0.41%	0.41%	0.41%
AZO	B	0.14%	0.14%	0.14%
BA	F	0.15%	0.15%	0.15%
BKNG	B	0.52%	0.52%	0.52%
BLDR	C	0.09%	0.09%	0.09%
BR	C	0.05%	0.05%	0.05%
BRO	C	0.07%	0.07%	0.07%
BSX	B	0.26%	0.26%	0.26%
BX	C	0.32%	0.32%	0.32%
CARR	B	0.12%	0.12%	0.12%
CAT	B	0.41%	0.41%	0.41%
CBOE	C	0.05%	0.05%	0.05%
CCL	C	0.05%	0.05%	0.05%
CDNS	D	0.29%	0.29%	0.29%
CDW	D	0.05%	0.05%	0.05%
CE	D	0.05%	0.05%	0.05%
CEG	C	0.11%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	C	0.04%	0.04%	0.04%
CHTR	D	0.06%	0.06%	0.06%
CL	C	0.13%	0.13%	0.13%
CME	B	0.11%	0.11%	0.11%
CMG	D	0.31%	0.31%	0.31%
COP	F	0.34%	0.34%	0.34%
COST	C	0.65%	0.64%	0.64%
CPAY	B	0.08%	0.08%	0.08%
CPRT	D	0.17%	0.17%	0.17%
CRM	C	0.99%	0.99%	0.99%
CRWD	D	0.25%	0.25%	0.25%
CSGP	D	0.05%	0.05%	0.05%
CSX	C	0.13%	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	0.07%	0.07%	0.07%
DAY	D	0.02%	0.02%	0.02%
DE	A	0.23%	0.23%	0.23%
DECK	C	0.09%	0.09%	0.09%
DFS	C	0.07%	0.07%	0.07%
DHI	C	0.22%	0.22%	0.22%
DLR	B	0.08%	0.08%	0.08%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DVA	B	0.02%	0.02%	0.02%
DXCM	F	0.07%	0.07%	0.07%
EA	D	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
EFX	C	0.06%	0.06%	0.06%
ENPH	D	0.02%	0.02%	0.02%
EOG	D	0.18%	0.18%	0.18%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.15%	0.15%	0.15%
ETN	C	0.31%	0.31%	0.31%
ETSY	D	0.01%	0.01%	0.01%
EW	F	0.06%	0.06%	0.06%
EXPD	B	0.03%	0.03%	0.03%
EXPE	C	0.07%	0.07%	0.07%
FANG	F	0.12%	0.12%	0.12%
FAST	C	0.08%	0.08%	0.08%
FCX	C	0.12%	0.12%	0.12%
FDS	C	0.03%	0.03%	0.03%
FICO	B	0.18%	0.18%	0.18%
FTNT	B	0.18%	0.18%	0.18%
FTV	C	0.1%	0.1%	0.1%
GDDY	C	0.09%	0.09%	0.09%
GE	C	0.34%	0.34%	0.34%
GEV	B	0.11%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	2.94%	2.94%	2.94%
GOOGL	D	3.51%	3.51%	3.51%
GRMN	D	0.05%	0.05%	0.05%
GWW	B	0.13%	0.13%	0.13%
HCA	B	0.14%	0.14%	0.14%
HD	B	0.55%	0.55%	0.55%
HES	F	0.14%	0.14%	0.14%
HLT	B	0.22%	0.22%	0.22%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.04%	0.04%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HWM	B	0.08%	0.08%	0.08%
IDXX	D	0.09%	0.09%	0.09%
INTU	D	0.7%	0.7%	0.7%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.12%	0.12%	0.12%
IRM	C	0.07%	0.07%	0.07%
ISRG	C	0.44%	0.44%	0.44%
IT	C	0.15%	0.15%	0.15%
ITW	B	0.12%	0.12%	0.12%
JBL	C	0.03%	0.03%	0.03%
KKR	B	0.34%	0.34%	0.34%
KLAC	D	0.4%	0.4%	0.4%
KO	B	0.41%	0.41%	0.41%
LEN	B	0.1%	0.1%	0.1%
LIN	B	0.45%	0.45%	0.45%
LLY	D	2.81%	2.81%	2.81%
LRCX	D	0.4%	0.4%	0.4%
LULU	D	0.12%	0.12%	0.12%
LVS	C	0.04%	0.04%	0.04%
LW	D	0.02%	0.02%	0.02%
LYV	A	0.06%	0.06%	0.06%
MA	B	1.12%	1.12%	1.12%
MAR	B	0.23%	0.23%	0.23%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.36%	0.36%	0.36%
MCHP	D	0.1%	0.1%	0.1%
MCO	C	0.14%	0.14%	0.14%
MDLZ	C	0.16%	0.16%	0.16%
META	B	4.71%	4.71%	4.71%
MGM	D	0.02%	0.02%	0.02%
MLM	D	0.09%	0.09%	0.09%
MMC	C	0.22%	0.22%	0.22%
MNST	D	0.08%	0.08%	0.08%
MOH	D	0.05%	0.05%	0.05%
MPC	F	0.12%	0.12%	0.12%
MPWR	B	0.17%	0.17%	0.17%
MRK	F	0.46%	0.46%	0.46%
MRO	D	0.03%	0.03%	0.03%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	12.01%	12.0%	12.0%
MSI	B	0.16%	0.16%	0.16%
MTD	C	0.04%	0.05%	0.04%
NCLH	B	0.03%	0.03%	0.03%
NFLX	B	1.17%	1.17%	1.17%
NKE	D	0.16%	0.16%	0.16%
NOW	C	0.72%	0.72%	0.72%
NTAP	D	0.04%	0.04%	0.04%
NUE	D	0.09%	0.09%	0.09%
NVDA	C	10.68%	10.67%	10.67%
NVR	B	0.12%	0.11%	0.11%
NXPI	D	0.18%	0.18%	0.18%
ODFL	D	0.14%	0.14%	0.14%
OKE	C	0.13%	0.13%	0.13%
ON	D	0.05%	0.05%	0.05%
ORCL	B	1.03%	1.03%	1.03%
ORLY	B	0.18%	0.18%	0.18%
OTIS	B	0.06%	0.06%	0.06%
PANW	D	0.41%	0.41%	0.41%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.07%	0.07%	0.07%
PCAR	D	0.15%	0.15%	0.15%
PEP	D	0.33%	0.33%	0.33%
PG	C	0.61%	0.61%	0.61%
PGR	C	0.29%	0.29%	0.29%
PH	B	0.24%	0.24%	0.24%
PHM	B	0.12%	0.12%	0.12%
PM	C	0.26%	0.26%	0.26%
PNR	B	0.04%	0.04%	0.04%
PODD	C	0.02%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	C	0.09%	0.09%	0.09%
PTC	C	0.05%	0.05%	0.05%
PWR	B	0.11%	0.11%	0.11%
QCOM	D	0.39%	0.39%	0.39%
RCL	B	0.16%	0.16%	0.16%
REGN	D	0.28%	0.28%	0.28%
RL	B	0.02%	0.02%	0.02%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.1%	0.1%	0.1%
ROST	C	0.2%	0.2%	0.2%
RSG	D	0.09%	0.09%	0.09%
SBAC	C	0.04%	0.04%	0.04%
SBUX	C	0.25%	0.25%	0.25%
SHW	B	0.17%	0.17%	0.17%
SMCI	F	0.08%	0.08%	0.08%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.3%	0.3%	0.3%
SPG	B	0.08%	0.08%	0.08%
SPGI	C	0.28%	0.28%	0.28%
STE	B	0.05%	0.05%	0.05%
STLD	C	0.04%	0.04%	0.04%
STX	B	0.03%	0.03%	0.03%
SYK	C	0.3%	0.3%	0.3%
TDG	B	0.3%	0.3%	0.3%
TEL	D	0.07%	0.07%	0.07%
TJX	C	0.33%	0.33%	0.33%
TMO	B	0.35%	0.35%	0.35%
TRGP	C	0.13%	0.13%	0.13%
TSCO	B	0.05%	0.05%	0.05%
TSLA	C	2.6%	2.6%	2.6%
TT	B	0.23%	0.23%	0.23%
TTWO	D	0.05%	0.05%	0.05%
TXN	B	0.27%	0.27%	0.27%
TYL	C	0.09%	0.09%	0.09%
UBER	C	0.6%	0.6%	0.6%
ULTA	D	0.05%	0.05%	0.05%
UNH	C	0.78%	0.78%	0.78%
UNP	D	0.26%	0.26%	0.26%
URI	B	0.2%	0.2%	0.2%
V	C	1.14%	1.14%	1.14%
VMC	C	0.08%	0.08%	0.08%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.3%	0.3%	0.3%
VST	B	0.12%	0.12%	0.12%
WAT	B	0.03%	0.03%	0.03%
WM	D	0.13%	0.13%	0.13%
WMB	C	0.08%	0.08%	0.08%
WST	D	0.09%	0.09%	0.09%
WYNN	C	0.03%	0.03%	0.03%
YUM	B	0.07%	0.07%	0.07%
ZTS	B	0.19%	0.19%	0.19%

SPYG Overweight 0 Positions Relative to IVW

	Symbol	Grade	Weight

SPYG Underweight 2 Positions Relative to IVW

	Symbol	Grade	Weight
	FI	B	-0.21%
	COO	C	-0.04%