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      SPYV vs. IVW ETF Comparison

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

      $53.56

      Average Daily Volume

      2,491,997

      Number of Holdings *

      432

      * 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

      $100.34

      Average Daily Volume

      1,903,456

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV IVW
      30 Days 0.56% 3.73%
      60 Days 3.68% 7.59%
      90 Days 5.93% 8.45%
      12 Months 26.12% 40.44%
      165 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in IVW Overlap
      ABBV F 1.04% 0.45% 0.45%
      ABNB C 0.15% 0.11% 0.11%
      ACN B 0.49% 0.42% 0.42%
      ADI D 0.22% 0.23% 0.22%
      ADP A 0.35% 0.17% 0.17%
      ADSK B 0.15% 0.12% 0.12%
      AJG A 0.15% 0.11% 0.11%
      AKAM F 0.04% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.04% 0.02% 0.02%
      AME A 0.11% 0.07% 0.07%
      AMP A 0.12% 0.1% 0.1%
      AMT F 0.25% 0.13% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.19% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APH B 0.18% 0.17% 0.17%
      AXP B 0.23% 0.39% 0.23%
      AZO B 0.08% 0.13% 0.08%
      BA F 0.29% 0.17% 0.17%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.03% 0.07% 0.03%
      BSX A 0.27% 0.24% 0.24%
      BX A 0.17% 0.31% 0.17%
      CARR C 0.15% 0.1% 0.1%
      CAT B 0.39% 0.39% 0.39%
      CBOE D 0.04% 0.05% 0.04%
      CCL B 0.03% 0.06% 0.03%
      CDW F 0.07% 0.04% 0.04%
      CEG D 0.19% 0.12% 0.12%
      CF B 0.03% 0.03% 0.03%
      CHD A 0.06% 0.04% 0.04%
      CHTR B 0.1% 0.06% 0.06%
      CL F 0.21% 0.1% 0.1%
      CME B 0.24% 0.1% 0.1%
      COP C 0.19% 0.31% 0.19%
      COST B 1.1% 0.58% 0.58%
      CSGP F 0.08% 0.05% 0.05%
      CSX B 0.16% 0.12% 0.12%
      CTAS B 0.16% 0.14% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      CZR F 0.02% 0.02% 0.02%
      DAL A 0.08% 0.07% 0.07%
      DAY B 0.03% 0.02% 0.02%
      DE D 0.21% 0.21% 0.21%
      DELL C 0.09% 0.07% 0.07%
      DFS B 0.09% 0.08% 0.08%
      DLR C 0.15% 0.08% 0.08%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA C 0.01% 0.01% 0.01%
      DXCM C 0.05% 0.06% 0.05%
      EA A 0.1% 0.06% 0.06%
      ECL C 0.14% 0.11% 0.11%
      EFX F 0.09% 0.04% 0.04%
      ENPH F 0.03% 0.01% 0.01%
      EOG A 0.11% 0.16% 0.11%
      EPAM B 0.04% 0.02% 0.02%
      EQIX B 0.21% 0.14% 0.14%
      ERIE F 0.02% 0.02% 0.02%
      ETN B 0.26% 0.31% 0.26%
      EW F 0.12% 0.05% 0.05%
      EXPD C 0.05% 0.02% 0.02%
      FAST B 0.11% 0.08% 0.08%
      FCX F 0.16% 0.12% 0.12%
      FDS A 0.04% 0.03% 0.03%
      FI A 0.27% 0.21% 0.21%
      GE D 0.52% 0.29% 0.29%
      GEV B 0.25% 0.14% 0.14%
      GNRC B 0.02% 0.02% 0.02%
      GRMN A 0.07% 0.06% 0.06%
      GWW B 0.06% 0.14% 0.06%
      HCA D 0.16% 0.11% 0.11%
      HD B 1.17% 0.5% 0.5%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.07% 0.03% 0.03%
      HUBB C 0.06% 0.04% 0.04%
      HWM B 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      IQV F 0.11% 0.05% 0.05%
      IR A 0.05% 0.11% 0.05%
      IRM D 0.08% 0.06% 0.06%
      ISRG A 0.3% 0.42% 0.3%
      ITW B 0.19% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KO F 0.7% 0.33% 0.33%
      LEN D 0.09% 0.08% 0.08%
      LIN D 0.5% 0.4% 0.4%
      LVS C 0.03% 0.04% 0.03%
      LW B 0.02% 0.03% 0.02%
      MA B 0.56% 1.06% 0.56%
      MAS D 0.04% 0.03% 0.03%
      MCD C 0.55% 0.32% 0.32%
      MCHP F 0.08% 0.08% 0.08%
      MCO C 0.18% 0.12% 0.12%
      MDLZ F 0.24% 0.13% 0.13%
      MGM D 0.01% 0.02% 0.01%
      MLM B 0.06% 0.09% 0.06%
      MMC D 0.25% 0.2% 0.2%
      MNST B 0.07% 0.08% 0.07%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.1% 0.1%
      MRK F 0.72% 0.35% 0.35%
      MRO B 0.04% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSI B 0.15% 0.16% 0.15%
      MTD F 0.09% 0.04% 0.04%
      NKE F 0.24% 0.13% 0.13%
      NTAP D 0.07% 0.03% 0.03%
      NUE D 0.07% 0.08% 0.07%
      NXPI F 0.07% 0.16% 0.07%
      OKE A 0.11% 0.13% 0.11%
      ON F 0.08% 0.05% 0.05%
      ORLY A 0.09% 0.18% 0.09%
      OTIS D 0.12% 0.05% 0.05%
      PAYC B 0.03% 0.02% 0.02%
      PAYX B 0.13% 0.06% 0.06%
      PCAR B 0.07% 0.15% 0.07%
      PEP D 0.67% 0.28% 0.28%
      PG C 1.1% 0.51% 0.51%
      PGR A 0.35% 0.26% 0.26%
      PH A 0.09% 0.24% 0.09%
      PM B 0.57% 0.24% 0.24%
      PNR A 0.02% 0.04% 0.02%
      PODD B 0.05% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA D 0.14% 0.08% 0.08%
      PTC B 0.04% 0.05% 0.04%
      PWR B 0.07% 0.11% 0.07%
      QCOM F 0.43% 0.34% 0.34%
      REGN F 0.16% 0.18% 0.16%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.08% 0.05% 0.05%
      ROL C 0.04% 0.02% 0.02%
      ROP A 0.16% 0.09% 0.09%
      RSG B 0.09% 0.08% 0.08%
      SBAC D 0.07% 0.03% 0.03%
      SBUX B 0.21% 0.22% 0.21%
      SHW A 0.21% 0.15% 0.15%
      SNA A 0.05% 0.03% 0.03%
      SPG A 0.16% 0.07% 0.07%
      SPGI C 0.42% 0.24% 0.24%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.05% 0.04%
      STX D 0.06% 0.03% 0.03%
      SYK A 0.21% 0.28% 0.21%
      TJX A 0.22% 0.29% 0.22%
      TMO F 0.62% 0.28% 0.28%
      TSCO D 0.08% 0.05% 0.05%
      TT B 0.13% 0.21% 0.13%
      TTWO A 0.07% 0.05% 0.05%
      TXN B 0.58% 0.25% 0.25%
      ULTA C 0.03% 0.04% 0.03%
      UNH B 1.62% 0.73% 0.73%
      UNP D 0.38% 0.23% 0.23%
      V A 0.81% 1.16% 0.81%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.04% 0.03% 0.03%
      VRTX B 0.22% 0.28% 0.22%
      WAT B 0.07% 0.03% 0.03%
      WM A 0.2% 0.13% 0.13%
      WMB B 0.19% 0.09% 0.09%
      YUM B 0.1% 0.06% 0.06%
      ZTS D 0.17% 0.15% 0.15%
      SPYV Overweight 267 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A B 3.94%
      JPM A 3.14%
      XOM B 2.52%
      JNJ D 1.76%
      WMT A 1.7%
      BAC A 1.41%
      CVX A 1.25%
      WFC A 1.11%
      CSCO A 1.09%
      ABT C 0.94%
      IBM D 0.92%
      GS B 0.86%
      DIS B 0.84%
      AMGN F 0.81%
      CMCSA B 0.8%
      VZ D 0.8%
      RTX D 0.75%
      MS A 0.75%
      T A 0.74%
      DHR F 0.74%
      PFE F 0.73%
      NEE D 0.72%
      LOW B 0.71%
      HON B 0.66%
      C B 0.61%
      MU D 0.59%
      GILD B 0.57%
      LMT D 0.55%
      MDT D 0.53%
      TMUS A 0.53%
      BMY B 0.52%
      INTC C 0.52%
      SCHW B 0.51%
      CB C 0.49%
      PLD D 0.49%
      ELV F 0.47%
      UPS C 0.46%
      SO D 0.44%
      MO A 0.43%
      CI D 0.42%
      ICE C 0.42%
      DUK D 0.4%
      PYPL A 0.39%
      PNC B 0.38%
      MCK B 0.37%
      GD C 0.37%
      WELL B 0.37%
      USB B 0.36%
      CVS F 0.34%
      EMR A 0.34%
      MMM C 0.34%
      TGT C 0.33%
      COF B 0.33%
      NOC D 0.33%
      APD B 0.32%
      BDX F 0.31%
      FDX B 0.3%
      NSC B 0.29%
      SLB C 0.29%
      TFC B 0.29%
      GM B 0.29%
      SRE B 0.27%
      BK B 0.27%
      TRV B 0.27%
      JCI A 0.26%
      PSX C 0.25%
      AFL C 0.25%
      ALL B 0.24%
      KMI B 0.24%
      AEP D 0.24%
      NEM F 0.24%
      LHX B 0.23%
      CMI A 0.23%
      O D 0.23%
      AIG B 0.23%
      FIS B 0.22%
      D D 0.22%
      MET C 0.22%
      KVUE A 0.21%
      PRU B 0.21%
      KMB D 0.21%
      CCI F 0.21%
      PEG C 0.2%
      F C 0.2%
      BKR B 0.2%
      COR B 0.2%
      PCG A 0.2%
      VLO C 0.2%
      CBRE B 0.19%
      CTSH A 0.19%
      GEHC D 0.19%
      CTVA C 0.19%
      A F 0.19%
      SYY D 0.18%
      EXC C 0.18%
      KR A 0.18%
      GIS F 0.17%
      DD D 0.17%
      RMD C 0.17%
      HPQ B 0.17%
      STZ D 0.17%
      XEL A 0.17%
      KDP C 0.17%
      GLW B 0.17%
      HIG C 0.16%
      ED D 0.16%
      DOW F 0.16%
      OXY F 0.16%
      HUM D 0.16%
      MTB A 0.16%
      EXR D 0.16%
      WAB B 0.16%
      ETR B 0.15%
      EIX C 0.15%
      WTW A 0.15%
      AVB B 0.15%
      NDAQ B 0.15%
      VICI D 0.15%
      CNC F 0.15%
      KHC F 0.14%
      RJF A 0.14%
      PPG F 0.14%
      XYL F 0.14%
      WEC B 0.14%
      EBAY C 0.14%
      FITB A 0.14%
      TROW A 0.13%
      DOV A 0.13%
      HPE B 0.13%
      UAL A 0.13%
      STT B 0.13%
      GPN B 0.13%
      CAH B 0.13%
      KEYS C 0.13%
      ADM F 0.12%
      HBAN A 0.12%
      BIIB F 0.12%
      SYF B 0.12%
      VLTO D 0.12%
      AWK D 0.12%
      LDOS C 0.12%
      HAL C 0.12%
      SW B 0.12%
      VTR C 0.12%
      LYB F 0.11%
      CINF A 0.11%
      WDC D 0.11%
      WY F 0.11%
      AEE B 0.11%
      RF A 0.11%
      IFF F 0.11%
      PPL A 0.11%
      EQT B 0.11%
      DTE D 0.11%
      DVN F 0.11%
      EQR C 0.11%
      OMC A 0.1%
      ZBRA B 0.1%
      CFG B 0.1%
      WBD B 0.1%
      FSLR F 0.1%
      FE D 0.1%
      NTRS A 0.1%
      PKG B 0.1%
      K A 0.1%
      ES D 0.1%
      ATO B 0.1%
      ZBH C 0.1%
      TDY B 0.1%
      PFG C 0.09%
      BAX F 0.09%
      HOLX D 0.09%
      LUV B 0.09%
      INVH D 0.09%
      ESS C 0.09%
      CNP B 0.09%
      MKC D 0.09%
      NRG C 0.09%
      CMS D 0.09%
      LH B 0.09%
      CLX A 0.09%
      IP B 0.09%
      TXT D 0.08%
      AVY F 0.08%
      KIM A 0.08%
      TSN B 0.08%
      MRNA F 0.08%
      GPC D 0.08%
      DG F 0.08%
      IEX B 0.08%
      DGX B 0.08%
      TRMB B 0.08%
      BBY C 0.08%
      ARE F 0.08%
      KEY B 0.08%
      WRB B 0.08%
      MAA C 0.08%
      J D 0.08%
      BALL D 0.08%
      TER F 0.08%
      FFIV B 0.07%
      EVRG A 0.07%
      SWK F 0.07%
      NDSN B 0.07%
      LNT C 0.07%
      SWKS F 0.07%
      APTV F 0.07%
      AMCR D 0.07%
      L A 0.07%
      JBHT C 0.07%
      RVTY C 0.07%
      EL F 0.07%
      NI A 0.07%
      EG D 0.07%
      VTRS B 0.07%
      DOC C 0.07%
      GEN B 0.07%
      TPR A 0.06%
      KMX B 0.06%
      BXP D 0.06%
      TECH D 0.06%
      EMN D 0.06%
      REG A 0.06%
      BG D 0.06%
      SJM F 0.06%
      UHS D 0.06%
      CPT C 0.06%
      CHRW A 0.06%
      DLTR F 0.06%
      JNPR D 0.06%
      UDR C 0.06%
      JKHY C 0.06%
      INCY B 0.06%
      CAG F 0.06%
      AES F 0.05%
      GL B 0.05%
      TAP B 0.05%
      FOXA A 0.05%
      LKQ C 0.05%
      PNW A 0.05%
      SOLV C 0.05%
      MKTX C 0.05%
      AIZ A 0.05%
      CTLT D 0.05%
      CRL C 0.05%
      NWSA B 0.05%
      IPG F 0.05%
      ALB C 0.05%
      FMC F 0.04%
      MHK D 0.04%
      HII F 0.04%
      BWA B 0.04%
      MTCH F 0.04%
      IVZ B 0.04%
      HAS D 0.04%
      FRT B 0.04%
      HRL F 0.04%
      HSIC F 0.04%
      CPB F 0.04%
      MOS D 0.04%
      TFX F 0.04%
      FOX A 0.03%
      BEN C 0.03%
      WBA D 0.03%
      QRVO F 0.03%
      PARA B 0.03%
      NWS B 0.02%
      SPYV Underweight 68 Positions Relative to IVW
      Symbol Grade Weight
      NVDA A -12.57%
      AAPL C -11.87%
      MSFT C -10.85%
      AMZN A -6.73%
      META B -4.44%
      GOOGL C -3.63%
      GOOG C -3.0%
      AVGO C -2.94%
      TSLA B -2.83%
      LLY F -2.16%
      NFLX A -1.17%
      CRM B -1.03%
      ORCL A -1.02%
      AMD F -0.83%
      ADBE C -0.76%
      NOW A -0.72%
      INTU A -0.65%
      BKNG A -0.57%
      AMAT F -0.55%
      UBER F -0.53%
      PANW B -0.43%
      PLTR B -0.39%
      ANET C -0.38%
      KKR B -0.35%
      LRCX F -0.35%
      KLAC F -0.32%
      SNPS C -0.3%
      CDNS B -0.28%
      CMG B -0.27%
      TDG D -0.26%
      CRWD B -0.26%
      MAR A -0.22%
      HLT A -0.21%
      URI B -0.2%
      RCL A -0.18%
      FTNT B -0.18%
      FICO B -0.18%
      CPRT A -0.17%
      DHI D -0.17%
      VST B -0.16%
      ROST D -0.16%
      HES B -0.14%
      TRGP B -0.14%
      IT B -0.14%
      ODFL B -0.14%
      ACGL C -0.13%
      MPWR F -0.13%
      AXON B -0.12%
      FANG C -0.12%
      LULU B -0.12%
      NVR D -0.1%
      GDDY B -0.09%
      FTV C -0.09%
      DECK B -0.09%
      TYL B -0.09%
      PHM D -0.09%
      WST B -0.08%
      CPAY A -0.08%
      LYV A -0.07%
      BLDR C -0.07%
      EXPE B -0.07%
      TEL B -0.06%
      NCLH B -0.04%
      SMCI F -0.04%
      APA F -0.03%
      WYNN C -0.03%
      COO D -0.03%
      CE F -0.03%

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Banks - Regional - US Capital Markets Packaged Foods Semiconductors Asset Management Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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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