SPYV vs. IVE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPYV IVE
30 Days 2.77% 2.72%
60 Days 4.01% 3.94%
90 Days 6.06% 6.02%
12 Months 26.94% 26.65%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in IVE Overlap
A D 0.18% 0.17% 0.17%
ABBV D 0.88% 0.86% 0.86%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.94% 0.95% 0.94%
ACN C 0.49% 0.48% 0.48%
ADI D 0.2% 0.2% 0.2%
ADM D 0.12% 0.12% 0.12%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.15% 0.15% 0.15%
AEE A 0.11% 0.11% 0.11%
AEP D 0.23% 0.24% 0.23%
AES F 0.05% 0.05% 0.05%
AFL B 0.26% 0.26% 0.26%
AIG B 0.23% 0.23% 0.23%
AIZ A 0.05% 0.05% 0.05%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.06% 0.06%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.24% 0.24%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.07% 0.07% 0.07%
AME A 0.11% 0.11% 0.11%
AMGN D 0.75% 0.72% 0.72%
AMP A 0.12% 0.12% 0.12%
AMT D 0.25% 0.25% 0.25%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.33% 0.33%
APH A 0.18% 0.18% 0.18%
APTV D 0.07% 0.07% 0.07%
ARE D 0.08% 0.08% 0.08%
ATO A 0.1% 0.11% 0.1%
AVB B 0.15% 0.15% 0.15%
AVY D 0.08% 0.07% 0.07%
AWK D 0.12% 0.12% 0.12%
AXP A 0.23% 0.23% 0.23%
AZO C 0.08% 0.08% 0.08%
BA F 0.26% 0.27% 0.26%
BAC A 1.45% 1.48% 1.45%
BALL D 0.09% 0.09% 0.09%
BAX D 0.08% 0.08% 0.08%
BBY D 0.08% 0.09% 0.08%
BDX F 0.31% 0.31% 0.31%
BEN C 0.03% 0.03% 0.03%
BG F 0.06% 0.06% 0.06%
BIIB F 0.11% 0.11% 0.11%
BK A 0.27% 0.27% 0.27%
BKR B 0.2% 0.2% 0.2%
BLK C 0.68% 0.68% 0.68%
BMY B 0.56% 0.54% 0.54%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 4.04% 4.01%
BRO B 0.03% 0.03% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.04% 0.04%
BX A 0.17% 0.17% 0.17%
BXP D 0.05% 0.05% 0.05%
C A 0.61% 0.62% 0.61%
CAG D 0.06% 0.06% 0.06%
CAH B 0.14% 0.14% 0.14%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.37% 0.37%
CB C 0.5% 0.51% 0.5%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.18% 0.18%
CCI D 0.21% 0.21% 0.21%
CCL B 0.03% 0.03% 0.03%
CDW F 0.07% 0.06% 0.06%
CEG D 0.18% 0.18% 0.18%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.1% 0.1%
CHD B 0.07% 0.07% 0.07%
CHRW C 0.06% 0.06% 0.06%
CHTR C 0.1% 0.1% 0.1%
CI F 0.42% 0.42% 0.42%
CINF A 0.11% 0.11% 0.11%
CL D 0.21% 0.22% 0.21%
CLX B 0.1% 0.1% 0.1%
CMCSA B 0.79% 0.78% 0.78%
CME A 0.24% 0.24% 0.24%
CMI A 0.23% 0.23% 0.23%
CMS C 0.09% 0.1% 0.09%
CNC D 0.14% 0.14% 0.14%
CNP B 0.09% 0.09% 0.09%
COF B 0.33% 0.33% 0.33%
COP C 0.19% 0.19% 0.19%
COR B 0.2% 0.2% 0.2%
COST B 1.11% 1.09% 1.09%
CPB D 0.04% 0.04% 0.04%
CPT B 0.06% 0.06% 0.06%
CRL C 0.05% 0.05% 0.05%
CSCO B 1.09% 1.09% 1.09%
CSGP D 0.08% 0.08% 0.08%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.16% 0.16% 0.16%
CTLT B 0.05% 0.05% 0.05%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.18% 0.18%
CTVA C 0.19% 0.18% 0.18%
CVS D 0.32% 0.31% 0.31%
CVX A 1.29% 1.29% 1.29%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.23% 0.22%
DAL C 0.09% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.16% 0.16%
DE A 0.2% 0.21% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.1% 0.09%
DG F 0.08% 0.08% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.72% 0.7% 0.7%
DIS B 0.93% 0.98% 0.93%
DLR B 0.15% 0.15% 0.15%
DLTR F 0.06% 0.06% 0.06%
DOC D 0.07% 0.07% 0.07%
DOV A 0.13% 0.13% 0.13%
DOW F 0.15% 0.15% 0.15%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.12% 0.12%
DUK C 0.4% 0.41% 0.4%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.11% 0.11%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.1% 0.1%
EBAY D 0.14% 0.14% 0.14%
ECL D 0.14% 0.14% 0.14%
ED D 0.15% 0.16% 0.15%
EFX F 0.09% 0.09% 0.09%
EG C 0.07% 0.08% 0.07%
EIX B 0.15% 0.15% 0.15%
EL F 0.07% 0.07% 0.07%
ELV F 0.44% 0.44% 0.44%
EMN D 0.06% 0.06% 0.06%
EMR A 0.35% 0.34% 0.34%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.12% 0.12%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.21% 0.21% 0.21%
EQR B 0.12% 0.12% 0.12%
EQT B 0.12% 0.12% 0.12%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.1% 0.1%
ESS B 0.09% 0.09% 0.09%
ETN A 0.26% 0.26% 0.26%
ETR B 0.15% 0.15% 0.15%
EVRG A 0.07% 0.07% 0.07%
EW C 0.12% 0.12% 0.12%
EXC C 0.18% 0.18% 0.18%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.16% 0.16% 0.16%
F C 0.2% 0.2% 0.2%
FAST B 0.11% 0.11% 0.11%
FCX D 0.15% 0.14% 0.14%
FDS B 0.05% 0.05% 0.05%
FDX B 0.31% 0.31% 0.31%
FE C 0.1% 0.1% 0.1%
FFIV B 0.07% 0.07% 0.07%
FI A 0.27% 0.27% 0.27%
FIS C 0.23% 0.23% 0.23%
FITB A 0.15% 0.15% 0.15%
FMC D 0.03% 0.03% 0.03%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.05% 0.05% 0.05%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.1% 0.1% 0.1%
GD F 0.35% 0.35% 0.35%
GE D 0.52% 0.51% 0.51%
GEHC F 0.18% 0.18% 0.18%
GEN B 0.08% 0.08% 0.08%
GEV B 0.24% 0.24% 0.24%
GILD C 0.54% 0.52% 0.52%
GIS D 0.17% 0.16% 0.16%
GL B 0.05% 0.05% 0.05%
GLW B 0.17% 0.17% 0.17%
GM B 0.3% 0.3% 0.3%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.08% 0.08%
GPN B 0.14% 0.14% 0.14%
GRMN B 0.07% 0.07% 0.07%
GS A 0.87% 0.88% 0.87%
GWW B 0.06% 0.06% 0.06%
HAL C 0.12% 0.12% 0.12%
HAS D 0.04% 0.04% 0.04%
HBAN A 0.12% 0.12% 0.12%
HCA F 0.16% 0.16% 0.16%
HD A 1.19% 1.2% 1.19%
HIG B 0.16% 0.16% 0.16%
HII D 0.04% 0.04% 0.04%
HOLX D 0.08% 0.09% 0.08%
HON B 0.7% 0.7% 0.7%
HPE B 0.13% 0.13% 0.13%
HPQ B 0.17% 0.17% 0.17%
HRL D 0.04% 0.04% 0.04%
HSIC B 0.04% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.07% 0.07%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.16% 0.16% 0.16%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.89% 0.89%
ICE C 0.42% 0.42% 0.42%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.08% 0.08%
IFF D 0.11% 0.1% 0.1%
INCY C 0.06% 0.06% 0.06%
INTC D 0.5% 0.49% 0.49%
INVH D 0.09% 0.09% 0.09%
IP B 0.09% 0.09% 0.09%
IPG D 0.05% 0.05% 0.05%
IQV D 0.1% 0.1% 0.1%
IR B 0.05% 0.04% 0.04%
IRM D 0.08% 0.08% 0.08%
ISRG A 0.3% 0.3% 0.3%
ITW B 0.18% 0.19% 0.18%
IVZ B 0.04% 0.04% 0.04%
J F 0.08% 0.08% 0.08%
JBHT C 0.07% 0.07% 0.07%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.26% 0.26%
JKHY D 0.06% 0.06% 0.06%
JNJ D 1.71% 1.74% 1.71%
JNPR F 0.06% 0.06% 0.06%
JPM A 3.22% 3.28% 3.22%
K A 0.1% 0.1% 0.1%
KDP D 0.18% 0.17% 0.17%
KEY B 0.08% 0.08% 0.08%
KEYS A 0.13% 0.12% 0.12%
KHC F 0.13% 0.13% 0.13%
KIM A 0.08% 0.08% 0.08%
KMB D 0.21% 0.21% 0.21%
KMI A 0.24% 0.25% 0.24%
KMX B 0.06% 0.06% 0.06%
KO D 0.69% 0.69% 0.69%
KR B 0.18% 0.18% 0.18%
KVUE A 0.21% 0.21% 0.21%
L A 0.07% 0.07% 0.07%
LDOS C 0.11% 0.1% 0.1%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.09% 0.09%
LHX C 0.22% 0.22% 0.22%
LIN D 0.49% 0.49% 0.49%
LKQ D 0.05% 0.05% 0.05%
LMT D 0.54% 0.53% 0.53%
LNT A 0.07% 0.07% 0.07%
LOW D 0.72% 0.72% 0.72%
LUV C 0.09% 0.09% 0.09%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.1% 0.1%
MA C 0.56% 0.57% 0.56%
MAA B 0.09% 0.09% 0.09%
MAS D 0.04% 0.04% 0.04%
MCD D 0.56% 0.55% 0.55%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.37% 0.37% 0.37%
MCO B 0.19% 0.18% 0.18%
MDLZ F 0.24% 0.23% 0.23%
MDT D 0.52% 0.53% 0.52%
MET A 0.23% 0.23% 0.23%
MGM D 0.01% 0.01% 0.01%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.09% 0.09%
MKTX D 0.05% 0.05% 0.05%
MLM B 0.06% 0.06% 0.06%
MMC B 0.25% 0.25% 0.25%
MMM D 0.34% 0.33% 0.33%
MNST C 0.07% 0.07% 0.07%
MO A 0.44% 0.45% 0.44%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MRK F 0.7% 0.69% 0.69%
MRNA F 0.06% 0.06% 0.06%
MRO B 0.04% 0.04% 0.04%
MS A 0.77% 0.78% 0.77%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.17% 0.17%
MTCH D 0.04% 0.04% 0.04%
MTD D 0.08% 0.07% 0.07%
MU D 0.52% 0.5% 0.5%
NDAQ A 0.15% 0.15% 0.15%
NDSN B 0.07% 0.07% 0.07%
NEE D 0.72% 0.74% 0.72%
NEM D 0.22% 0.22% 0.22%
NI A 0.08% 0.08% 0.08%
NKE D 0.24% 0.25% 0.24%
NOC D 0.32% 0.32% 0.32%
NRG B 0.09% 0.09% 0.09%
NSC B 0.28% 0.28% 0.28%
NTAP C 0.07% 0.07% 0.07%
NTRS A 0.1% 0.1% 0.1%
NUE C 0.06% 0.06% 0.06%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.05% 0.05% 0.05%
NXPI D 0.07% 0.07% 0.07%
O D 0.23% 0.23% 0.23%
OKE A 0.11% 0.11% 0.11%
OMC C 0.1% 0.09% 0.09%
ON D 0.08% 0.07% 0.07%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.11% 0.11% 0.11%
OXY D 0.16% 0.16% 0.16%
PARA C 0.03% 0.03% 0.03%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.21% 0.21% 0.21%
PEG A 0.2% 0.21% 0.2%
PEP F 0.68% 0.65% 0.65%
PFE D 0.69% 0.66% 0.66%
PFG D 0.09% 0.09% 0.09%
PG A 1.12% 1.14% 1.12%
PGR A 0.35% 0.35% 0.35%
PH A 0.09% 0.09% 0.09%
PKG A 0.1% 0.1% 0.1%
PLD D 0.5% 0.49% 0.49%
PM B 0.59% 0.59% 0.59%
PNC B 0.39% 0.39% 0.39%
PNR A 0.02% 0.02% 0.02%
PNW B 0.05% 0.05% 0.05%
PODD C 0.05% 0.05% 0.05%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.13% 0.13%
PPL B 0.12% 0.12% 0.12%
PRU A 0.21% 0.21% 0.21%
PSA D 0.14% 0.14% 0.14%
PSX C 0.25% 0.26% 0.25%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.07% 0.07%
PYPL B 0.41% 0.41% 0.41%
QCOM F 0.41% 0.4% 0.4%
QRVO F 0.03% 0.03% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.16% 0.15% 0.15%
RF A 0.11% 0.11% 0.11%
RJF A 0.14% 0.14% 0.14%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.16% 0.16%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
ROP B 0.16% 0.16% 0.16%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.74% 0.74%
RVTY F 0.07% 0.06% 0.06%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.56% 0.57% 0.56%
SHW A 0.21% 0.21% 0.21%
SJM D 0.06% 0.05% 0.05%
SLB C 0.29% 0.29% 0.29%
SNA A 0.05% 0.05% 0.05%
SO D 0.44% 0.45% 0.44%
SOLV C 0.04% 0.04% 0.04%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.43% 0.42% 0.42%
SRE A 0.27% 0.27% 0.27%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.13% 0.13%
STX D 0.06% 0.06% 0.06%
STZ D 0.18% 0.17% 0.17%
SW A 0.12% 0.12% 0.12%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.12% 0.12% 0.12%
SYK C 0.22% 0.23% 0.22%
SYY B 0.17% 0.17% 0.17%
T A 0.75% 0.76% 0.75%
TAP C 0.05% 0.05% 0.05%
TDY B 0.1% 0.1% 0.1%
TECH D 0.05% 0.05% 0.05%
TER D 0.08% 0.08% 0.08%
TFC A 0.29% 0.29% 0.29%
TFX F 0.04% 0.04% 0.04%
TGT F 0.33% 0.33% 0.33%
TJX A 0.22% 0.22% 0.22%
TMO F 0.59% 0.57% 0.57%
TMUS B 0.55% 0.54% 0.54%
TPR B 0.06% 0.06% 0.06%
TRMB B 0.08% 0.08% 0.08%
TROW B 0.13% 0.12% 0.12%
TRV B 0.27% 0.28% 0.27%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.09% 0.09% 0.09%
TT A 0.13% 0.13% 0.13%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.56% 0.54% 0.54%
TXT D 0.08% 0.07% 0.07%
UAL A 0.14% 0.14% 0.14%
UDR B 0.06% 0.06% 0.06%
UHS D 0.06% 0.06% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.59% 1.59% 1.59%
UNP C 0.37% 0.37% 0.37%
UPS C 0.46% 0.46% 0.46%
USB A 0.37% 0.37% 0.37%
V A 0.82% 0.83% 0.82%
VICI C 0.15% 0.16% 0.15%
VLO C 0.21% 0.21% 0.21%
VLTO D 0.12% 0.12% 0.12%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.04% 0.04%
VRTX F 0.21% 0.2% 0.2%
VTR C 0.12% 0.12% 0.12%
VTRS A 0.07% 0.07% 0.07%
VZ C 0.81% 0.82% 0.81%
WAB B 0.16% 0.16% 0.16%
WAT B 0.07% 0.06% 0.06%
WBA F 0.03% 0.03% 0.03%
WBD C 0.1% 0.1% 0.1%
WDC D 0.1% 0.1% 0.1%
WEC A 0.14% 0.15% 0.14%
WELL A 0.36% 0.37% 0.36%
WFC A 1.16% 1.19% 1.16%
WM A 0.2% 0.2% 0.2%
WMB A 0.19% 0.2% 0.19%
WMT A 1.72% 1.72% 1.72%
WRB A 0.08% 0.09% 0.08%
WTW B 0.15% 0.15% 0.15%
WY D 0.11% 0.11% 0.11%
XEL A 0.18% 0.18% 0.18%
XOM B 2.51% 2.49% 2.49%
XYL D 0.14% 0.14% 0.14%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.1% 0.11% 0.1%
ZBRA B 0.1% 0.09% 0.09%
ZTS D 0.17% 0.17% 0.17%
SPYV Overweight 0 Positions Relative to IVE
Symbol Grade Weight
SPYV Underweight 3 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
COO D -0.05%
AMTM D -0.01%
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