SPYV vs. CVIE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Calvert International Responsible Index ETF (CVIE)
SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

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

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SPYV CVIE
30 Days 2.77% -1.63%
60 Days 4.01% -4.44%
90 Days 6.06% -4.52%
12 Months 26.94% 12.79%
4 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in CVIE Overlap
ABBV D 0.88% 0.47% 0.47%
CB C 0.5% 0.47% 0.47%
GRMN B 0.07% 0.15% 0.07%
NXPI D 0.07% 0.27% 0.07%
SPYV Overweight 429 Positions Relative to CVIE
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
UNH C 1.59%
BAC A 1.45%
CVX A 1.29%
HD A 1.19%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
CSCO B 1.09%
ABT B 0.94%
DIS B 0.93%
IBM C 0.9%
GS A 0.87%
V A 0.82%
VZ C 0.81%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
MRK F 0.7%
HON B 0.7%
PFE D 0.69%
KO D 0.69%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
TXN C 0.56%
BMY B 0.56%
SCHW B 0.56%
MCD D 0.56%
MA C 0.56%
TMUS B 0.55%
LMT D 0.54%
GILD C 0.54%
MU D 0.52%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
ACN C 0.49%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
CI F 0.42%
QCOM F 0.41%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
UNP C 0.37%
MCK B 0.37%
WELL A 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
FDX B 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
BSX B 0.27%
FI A 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
KMI A 0.24%
NKE D 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
SBUX A 0.22%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
SYK C 0.22%
TJX A 0.22%
KMB D 0.21%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
VRTX F 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
WM A 0.2%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
APH A 0.18%
CEG D 0.18%
KR B 0.18%
ITW B 0.18%
MTB A 0.17%
ZTS D 0.17%
HPQ B 0.17%
GIS D 0.17%
GLW B 0.17%
BX A 0.17%
SYY B 0.17%
REGN F 0.16%
HCA F 0.16%
CTAS B 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
SPG B 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
AJG B 0.15%
ADSK A 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
WEC A 0.14%
EBAY D 0.14%
ECL D 0.14%
CNC D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
PAYX C 0.13%
TT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
EW C 0.12%
ADM D 0.12%
HBAN A 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
MPC D 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
CLX B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
TSN B 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
PCAR B 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
LEN D 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV B 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
EVRG A 0.07%
MCHP D 0.07%
AMCR D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
NTAP C 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE C 0.06%
CHRW C 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWKS F 0.06%
MRNA F 0.06%
UDR B 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
EXPD D 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
BR A 0.05%
TECH D 0.05%
BXP D 0.05%
DXCM D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
MAS D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
FMC D 0.03%
ALGN D 0.03%
AKAM D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 41 Positions Relative to CVIE
Symbol Grade Weight
TM D -1.13%
NVS D -0.98%
HSBH B -0.9%
SHOP B -0.79%
UL D -0.76%
MUFG B -0.72%
SONY B -0.66%
TD F -0.53%
SMFG B -0.52%
CNI D -0.44%
DEO F -0.41%
WCN A -0.34%
MFG B -0.34%
SPOT B -0.31%
LYG F -0.27%
SE B -0.15%
CHKP D -0.14%
NMR B -0.14%
KB B -0.13%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
UMC F -0.12%
CYBR B -0.11%
SHG D -0.11%
RBA A -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.05%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
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