SPYG vs. IWX ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Russell Top 200 Value ETF (IWX)

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

$86.37

Average Daily Volume

2,083,164

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	IWX
30 Days	2.24%	4.31%
60 Days	4.15%	4.99%
90 Days	6.89%	6.86%
12 Months	38.23%	28.58%

74 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in IWX	Overlap
ABBV	D	0.38%	1.0%	0.38%
ACN	B	0.42%	1.34%	0.42%
ADI	D	0.21%	0.62%	0.21%
ADP	B	0.17%	0.05%	0.05%
AMAT	F	0.53%	0.07%	0.07%
AMD	F	0.78%	0.45%	0.45%
AON	A	0.14%	0.45%	0.14%
APH	B	0.17%	0.21%	0.17%
AXP	A	0.39%	0.61%	0.39%
AZO	C	0.13%	0.03%	0.03%
BA	D	0.15%	0.49%	0.15%
BKNG	B	0.58%	0.06%	0.06%
BSX	C	0.24%	0.77%	0.24%
CARR	C	0.1%	0.38%	0.1%
CAT	B	0.38%	0.97%	0.38%
CEG	D	0.11%	0.36%	0.11%
CL	D	0.1%	0.21%	0.1%
CME	A	0.1%	0.49%	0.1%
COP	D	0.31%	0.79%	0.31%
CPRT	A	0.17%	0.02%	0.02%
CRM	B	1.11%	0.28%	0.28%
CSX	B	0.12%	0.41%	0.12%
CTAS	B	0.14%	0.02%	0.02%
DE	B	0.2%	0.61%	0.2%
DELL	C	0.07%	0.18%	0.07%
ECL	D	0.11%	0.05%	0.05%
EOG	C	0.18%	0.47%	0.18%
EQIX	A	0.14%	0.49%	0.14%
ETN	A	0.31%	0.86%	0.31%
EW	C	0.05%	0.2%	0.05%
FCX	F	0.11%	0.37%	0.11%
FI	A	0.22%	0.5%	0.22%
FTNT	C	0.21%	0.07%	0.07%
GE	D	0.29%	0.91%	0.29%
GEV	C	0.13%	0.54%	0.13%
HCA	F	0.11%	0.29%	0.11%
HD	A	0.51%	0.49%	0.49%
ITW	A	0.12%	0.3%	0.12%
KKR	B	0.35%	0.43%	0.35%
KO	D	0.33%	0.62%	0.33%
LIN	D	0.39%	1.3%	0.39%
MAR	A	0.23%	0.38%	0.23%
MCD	D	0.32%	1.19%	0.32%
MDLZ	F	0.13%	0.52%	0.13%
MMC	A	0.2%	0.57%	0.2%
MNST	B	0.08%	0.04%	0.04%
MPC	F	0.1%	0.33%	0.1%
MSI	C	0.17%	0.26%	0.17%
NKE	F	0.13%	0.21%	0.13%
ORLY	B	0.18%	0.03%	0.03%
PCAR	B	0.15%	0.35%	0.15%
PEP	F	0.28%	0.28%	0.28%
PG	A	0.53%	1.87%	0.53%
PGR	A	0.26%	0.14%	0.14%
PH	A	0.24%	0.54%	0.24%
PM	B	0.25%	1.2%	0.25%
PSA	C	0.08%	0.27%	0.08%
QCOM	F	0.33%	0.07%	0.07%
REGN	F	0.17%	0.44%	0.17%
ROP	B	0.09%	0.35%	0.09%
RSG	A	0.08%	0.26%	0.08%
SBUX	B	0.23%	0.15%	0.15%
SHW	A	0.16%	0.05%	0.05%
SPGI	C	0.25%	0.95%	0.25%
SYK	C	0.29%	0.6%	0.29%
TDG	D	0.25%	0.33%	0.25%
TJX	A	0.3%	0.33%	0.3%
TMO	F	0.27%	1.18%	0.27%
TT	B	0.22%	0.37%	0.22%
TXN	D	0.24%	0.97%	0.24%
UNH	B	0.72%	3.06%	0.72%
UNP	C	0.22%	0.45%	0.22%
VRTX	D	0.28%	0.36%	0.28%
ZTS	D	0.15%	0.08%	0.08%

SPYG Overweight 157 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	12.46%
AAPL	B	11.97%
MSFT	D	10.95%
AMZN	C	6.82%
META	D	4.35%
GOOGL	C	3.55%
TSLA	B	2.98%
GOOG	C	2.94%
AVGO	D	2.74%
LLY	F	2.14%
NFLX	B	1.24%
V	A	1.17%
MA	B	1.07%
ORCL	C	1.03%
ADBE	C	0.81%
NOW	B	0.74%
INTU	C	0.68%
COST	B	0.59%
UBER	D	0.52%
PANW	C	0.44%
ISRG	C	0.43%
PLTR	B	0.41%
LRCX	F	0.34%
ANET	C	0.34%
MRK	F	0.34%
BX	B	0.32%
KLAC	F	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
CMG	B	0.28%
CRWD	B	0.27%
HLT	A	0.21%
URI	B	0.2%
FICO	B	0.2%
RCL	B	0.19%
DHI	D	0.17%
ROST	C	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	B	0.15%
GWW	A	0.14%
HES	C	0.14%
IT	C	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
OKE	C	0.13%
ADSK	B	0.12%
MCO	A	0.12%
IR	A	0.11%
FANG	F	0.11%
PWR	A	0.11%
AJG	A	0.11%
MPWR	F	0.1%
AMP	B	0.1%
ABNB	C	0.1%
CPAY	A	0.09%
GDDY	B	0.09%
TYL	A	0.09%
WMB	B	0.09%
FTV	B	0.09%
NVR	D	0.09%
PHM	C	0.09%
HWM	B	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	D	0.08%
VRSK	A	0.08%
DLR	A	0.08%
EXPE	B	0.08%
LEN	C	0.08%
DAL	B	0.08%
FAST	B	0.08%
DFS	B	0.08%
MLM	B	0.08%
VMC	B	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	C	0.07%
LYV	A	0.07%
BRO	B	0.07%
MCHP	F	0.07%
BLDR	C	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	C	0.06%
EA	C	0.06%
CCL	B	0.06%
GRMN	A	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	C	0.06%
PAYX	B	0.06%
CSGP	C	0.05%
CBOE	B	0.05%
IQV	F	0.05%
PTC	A	0.05%
TTWO	B	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	B	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	C	0.04%
ON	C	0.04%
EFX	D	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	C	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	F	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	D	0.03%
MAS	C	0.03%
SBAC	D	0.03%
MTD	F	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	A	0.02%
CZR	D	0.02%
AOS	D	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	F	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	F	0.02%
EXPD	C	0.02%
DAY	A	0.02%
GNRC	B	0.02%
PODD	B	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 84 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	B	-4.24%
XOM	C	-3.23%
JNJ	D	-2.24%
WMT	B	-2.2%
BAC	A	-1.91%
CVX	B	-1.68%
WFC	A	-1.57%
CSCO	A	-1.4%
DIS	B	-1.27%
ABT	B	-1.21%
IBM	C	-1.13%
VZ	B	-1.06%
CMCSA	C	-0.99%
T	A	-0.98%
NEE	D	-0.95%
RTX	D	-0.95%
LOW	C	-0.93%
BLK	C	-0.93%
DHR	D	-0.9%
MS	B	-0.88%
PFE	D	-0.85%
GS	B	-0.83%
C	A	-0.79%
HON	B	-0.76%
CB	D	-0.7%
TMUS	A	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	B	-0.66%
SCHW	A	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
INTC	C	-0.62%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PYPL	A	-0.53%
ICE	D	-0.53%
DUK	C	-0.52%
PNC	A	-0.5%
CI	D	-0.49%
WELL	C	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
EMR	A	-0.44%
APD	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
SLB	C	-0.37%
TFC	B	-0.37%
NSC	A	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
NEM	F	-0.28%
VLO	C	-0.27%
MCK	C	-0.27%
F	C	-0.26%
STZ	D	-0.23%
KDP	D	-0.21%
OXY	F	-0.2%
AMGN	D	-0.2%
KHC	D	-0.17%
KMB	C	-0.16%
APO	A	-0.13%
MRNA	F	-0.07%
EL	F	-0.06%
DASH	A	-0.04%