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      SPYV vs. IWL ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Russell Top 200 ETF (IWL)
      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

      $52.24

      Average Daily Volume

      2,514,223

      Number of Holdings *

      432

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

      iShares Russell Top 200 ETF

      IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $140.10

      Average Daily Volume

      48,088

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV IWL
      30 Days -0.78% 0.70%
      60 Days -0.10% 1.83%
      90 Days 4.95% 7.85%
      12 Months 28.17% 35.36%
      155 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in IWL Overlap
      ABBV A 0.99% 0.81% 0.81%
      ABNB B 0.14% 0.14% 0.14%
      ABT A 0.96% 0.48% 0.48%
      ACN C 0.5% 0.55% 0.5%
      ADI C 0.22% 0.27% 0.22%
      ADP A 0.34% 0.29% 0.29%
      ADSK B 0.14% 0.15% 0.14%
      AEP D 0.25% 0.13% 0.13%
      AIG B 0.24% 0.12% 0.12%
      AMGN C 0.8% 0.41% 0.41%
      AMT D 0.29% 0.25% 0.25%
      AON A 0.18% 0.17% 0.17%
      APD B 0.34% 0.17% 0.17%
      APH B 0.17% 0.2% 0.17%
      AXP A 0.22% 0.36% 0.22%
      AZO D 0.08% 0.13% 0.08%
      BA F 0.24% 0.22% 0.22%
      BAC B 1.35% 0.7% 0.7%
      BDX C 0.33% 0.17% 0.17%
      BMY A 0.51% 0.26% 0.26%
      BRK.A D 3.99% 2.02% 2.02%
      BSX C 0.27% 0.3% 0.27%
      BX B 0.16% 0.29% 0.16%
      C A 0.57% 0.29% 0.29%
      CARR D 0.16% 0.15% 0.15%
      CAT B 0.37% 0.46% 0.37%
      CB C 0.52% 0.29% 0.29%
      CEG B 0.22% 0.2% 0.2%
      CI D 0.42% 0.21% 0.21%
      CL F 0.23% 0.2% 0.2%
      CMCSA A 0.76% 0.38% 0.38%
      CME B 0.25% 0.2% 0.2%
      COF A 0.28% 0.14% 0.14%
      COP D 0.18% 0.29% 0.18%
      COST D 1.09% 0.95% 0.95%
      CSCO B 1.07% 0.55% 0.55%
      CSX F 0.15% 0.16% 0.15%
      CTAS B 0.15% 0.17% 0.15%
      CVS F 0.34% 0.17% 0.17%
      CVX A 1.21% 0.62% 0.62%
      D B 0.24% 0.12% 0.12%
      DE B 0.21% 0.25% 0.21%
      DELL A 0.08% 0.08% 0.08%
      DHR D 0.78% 0.39% 0.39%
      DIS C 0.82% 0.42% 0.42%
      DUK C 0.44% 0.22% 0.22%
      ECL C 0.15% 0.15% 0.15%
      EL F 0.1% 0.05% 0.05%
      ELV F 0.46% 0.23% 0.23%
      EMR B 0.29% 0.15% 0.15%
      EOG D 0.11% 0.17% 0.11%
      EQIX B 0.21% 0.2% 0.2%
      ETN B 0.25% 0.33% 0.25%
      EW D 0.13% 0.1% 0.1%
      F D 0.2% 0.11% 0.11%
      FCX D 0.16% 0.16% 0.16%
      FDX C 0.29% 0.15% 0.15%
      FI A 0.26% 0.28% 0.26%
      GD C 0.37% 0.2% 0.2%
      GE D 0.53% 0.47% 0.47%
      GEV A 0.21% 0.19% 0.19%
      GILD A 0.51% 0.27% 0.27%
      GM B 0.28% 0.14% 0.14%
      GS B 0.77% 0.4% 0.4%
      HCA D 0.19% 0.18% 0.18%
      HD B 1.18% 0.96% 0.96%
      HON B 0.68% 0.33% 0.33%
      IBM C 1.01% 0.48% 0.48%
      ICE C 0.45% 0.23% 0.23%
      INTC C 0.44% 0.23% 0.23%
      ISRG B 0.29% 0.43% 0.29%
      ITW A 0.18% 0.18% 0.18%
      JCI B 0.24% 0.12% 0.12%
      JNJ D 1.89% 0.95% 0.95%
      JPM A 3.0% 1.55% 1.55%
      KDP F 0.18% 0.09% 0.09%
      KHC D 0.15% 0.07% 0.07%
      KMB D 0.22% 0.11% 0.11%
      KO D 0.76% 0.63% 0.63%
      LIN C 0.52% 0.55% 0.52%
      LMT D 0.57% 0.29% 0.29%
      LOW B 0.73% 0.37% 0.37%
      MA B 0.56% 1.02% 0.56%
      MCD C 0.57% 0.52% 0.52%
      MCK C 0.31% 0.16% 0.16%
      MCO D 0.18% 0.18% 0.18%
      MDLZ D 0.26% 0.23% 0.23%
      MDT B 0.56% 0.28% 0.28%
      MET C 0.23% 0.12% 0.12%
      MMC D 0.25% 0.26% 0.25%
      MMM D 0.33% 0.17% 0.17%
      MNST C 0.07% 0.09% 0.07%
      MO A 0.4% 0.21% 0.21%
      MPC F 0.11% 0.13% 0.11%
      MRK F 0.76% 0.65% 0.65%
      MRNA F 0.09% 0.04% 0.04%
      MS B 0.7% 0.33% 0.33%
      MSI B 0.15% 0.19% 0.15%
      MU C 0.55% 0.28% 0.28%
      NEE D 0.82% 0.41% 0.41%
      NEM D 0.31% 0.14% 0.14%
      NKE F 0.26% 0.23% 0.23%
      NOC D 0.34% 0.17% 0.17%
      NSC B 0.27% 0.14% 0.14%
      ORLY C 0.09% 0.17% 0.09%
      OXY F 0.16% 0.08% 0.08%
      PCAR C 0.07% 0.13% 0.07%
      PEP D 0.72% 0.57% 0.57%
      PFE D 0.77% 0.39% 0.39%
      PG D 1.15% 0.96% 0.96%
      PGR D 0.34% 0.35% 0.34%
      PH A 0.08% 0.19% 0.08%
      PLD F 0.53% 0.27% 0.27%
      PM A 0.61% 0.5% 0.5%
      PNC B 0.35% 0.18% 0.18%
      PSA D 0.15% 0.13% 0.13%
      PSX F 0.26% 0.13% 0.13%
      PYPL B 0.39% 0.2% 0.2%
      QCOM D 0.42% 0.45% 0.42%
      REGN F 0.19% 0.23% 0.19%
      ROP D 0.16% 0.14% 0.14%
      RSG D 0.08% 0.1% 0.08%
      RTX C 0.8% 0.4% 0.4%
      SBUX A 0.21% 0.26% 0.21%
      SCHW B 0.51% 0.26% 0.26%
      SHW D 0.2% 0.2% 0.2%
      SLB F 0.28% 0.14% 0.14%
      SO C 0.49% 0.25% 0.25%
      SPGI D 0.43% 0.37% 0.37%
      SRE C 0.26% 0.13% 0.13%
      STZ F 0.18% 0.09% 0.09%
      SYK A 0.21% 0.31% 0.21%
      T A 0.76% 0.38% 0.38%
      TFC C 0.27% 0.14% 0.14%
      TGT D 0.32% 0.17% 0.17%
      TJX D 0.21% 0.31% 0.21%
      TMO D 0.65% 0.51% 0.51%
      TMUS B 0.51% 0.27% 0.27%
      TRV B 0.28% 0.14% 0.14%
      TT C 0.13% 0.21% 0.13%
      TXN A 0.55% 0.45% 0.45%
      UNH C 1.53% 1.24% 1.24%
      UNP D 0.38% 0.34% 0.34%
      UPS C 0.45% 0.24% 0.24%
      USB B 0.36% 0.18% 0.18%
      V A 0.76% 1.07% 0.76%
      VLO F 0.2% 0.1% 0.1%
      VRTX D 0.21% 0.29% 0.21%
      VZ D 0.85% 0.42% 0.42%
      WELL A 0.36% 0.19% 0.19%
      WFC B 1.04% 0.55% 0.55%
      WM A 0.19% 0.2% 0.19%
      WMT A 1.71% 0.87% 0.87%
      XOM C 2.52% 1.29% 1.29%
      ZTS D 0.18% 0.2% 0.18%
      SPYV Overweight 277 Positions Relative to IWL
      Symbol Grade Weight
      BK B 0.27%
      AFL D 0.27%
      O D 0.26%
      ALL C 0.24%
      KMI B 0.23%
      CCI D 0.23%
      FIS B 0.23%
      LHX A 0.22%
      KVUE B 0.21%
      PCG B 0.21%
      PRU B 0.21%
      CMI B 0.21%
      PEG B 0.21%
      CTVA A 0.2%
      GEHC D 0.19%
      EXC C 0.19%
      COR A 0.19%
      CBRE A 0.18%
      ED C 0.18%
      CTSH D 0.18%
      GIS D 0.18%
      KR A 0.18%
      A D 0.18%
      WMB B 0.18%
      HPQ B 0.17%
      HIG D 0.17%
      DD D 0.17%
      EXR D 0.17%
      XEL A 0.17%
      DOW F 0.17%
      GLW A 0.17%
      SYY D 0.17%
      BKR A 0.17%
      EIX D 0.16%
      SPG C 0.16%
      VICI D 0.16%
      RMD A 0.16%
      AJG D 0.15%
      EBAY D 0.15%
      HUM F 0.15%
      CNC D 0.15%
      WEC B 0.15%
      XYL F 0.15%
      MTB B 0.15%
      AVB C 0.15%
      WAB B 0.15%
      ETR A 0.14%
      PPG F 0.14%
      WTW A 0.14%
      FITB B 0.14%
      DLR A 0.14%
      NDAQ B 0.14%
      IFF D 0.13%
      BIIB F 0.13%
      ADM F 0.13%
      KEYS C 0.13%
      DTE C 0.13%
      VTR B 0.13%
      PAYX B 0.13%
      STT A 0.13%
      CAH B 0.13%
      VLTO D 0.13%
      AWK D 0.13%
      PPL C 0.12%
      TROW A 0.12%
      IQV F 0.12%
      HAL F 0.12%
      DVN F 0.12%
      OTIS B 0.12%
      HPE A 0.12%
      RJF A 0.12%
      GPN D 0.12%
      EQR D 0.12%
      DOV B 0.12%
      HBAN B 0.11%
      FE D 0.11%
      LDOS A 0.11%
      SW A 0.11%
      LYB F 0.11%
      WY F 0.11%
      AEE B 0.11%
      ES D 0.11%
      AMP B 0.11%
      UAL A 0.11%
      MSCI C 0.1%
      TER F 0.1%
      YUM D 0.1%
      PKG A 0.1%
      EFX D 0.1%
      FSLR C 0.1%
      NTRS B 0.1%
      ZBH C 0.1%
      EQT C 0.1%
      CMS C 0.1%
      OKE B 0.1%
      RF B 0.1%
      K A 0.1%
      WDC C 0.1%
      FAST A 0.1%
      CINF B 0.1%
      SYF B 0.1%
      TDY B 0.1%
      ATO B 0.1%
      IRM B 0.09%
      NRG B 0.09%
      TSCO D 0.09%
      BBY D 0.09%
      MAA D 0.09%
      LEN D 0.09%
      LUV A 0.09%
      LH A 0.09%
      APTV F 0.09%
      CFG A 0.09%
      BAX F 0.09%
      ARE F 0.09%
      HOLX A 0.09%
      ZBRA A 0.09%
      PFG C 0.09%
      ESS D 0.09%
      CNP C 0.09%
      EA A 0.09%
      OMC B 0.09%
      CLX B 0.09%
      INVH F 0.09%
      BALL F 0.09%
      MKC C 0.09%
      AME A 0.09%
      LNT C 0.08%
      SWK D 0.08%
      AMCR D 0.08%
      KIM B 0.08%
      GPC F 0.08%
      TXT F 0.08%
      ON D 0.08%
      DOC C 0.08%
      WBD C 0.08%
      MCHP F 0.08%
      IDXX F 0.08%
      HSY F 0.08%
      EG F 0.08%
      AVY D 0.08%
      DFS A 0.08%
      TSN D 0.08%
      CDW F 0.08%
      CSGP F 0.08%
      IP A 0.08%
      VRSK B 0.08%
      MTD D 0.08%
      CHTR B 0.08%
      DGX B 0.08%
      HWM B 0.08%
      J D 0.08%
      WRB C 0.08%
      DG F 0.08%
      VTRS A 0.07%
      UHS D 0.07%
      PWR B 0.07%
      CAG D 0.07%
      JBHT A 0.07%
      EVRG C 0.07%
      GEN A 0.07%
      RVTY C 0.07%
      TRMB A 0.07%
      L C 0.07%
      NXPI C 0.07%
      SWKS F 0.07%
      NTAP D 0.07%
      DAL A 0.07%
      IEX A 0.07%
      SBAC D 0.07%
      ROK B 0.07%
      NI B 0.07%
      KEY B 0.07%
      MLM A 0.06%
      REG D 0.06%
      GWW A 0.06%
      ANSS C 0.06%
      VMC A 0.06%
      AES F 0.06%
      NUE F 0.06%
      WAT A 0.06%
      EMN C 0.06%
      FFIV A 0.06%
      SJM F 0.06%
      BG F 0.06%
      CHRW C 0.06%
      BXP C 0.06%
      STX D 0.06%
      CPT D 0.06%
      HUBB B 0.06%
      JNPR A 0.06%
      TTWO A 0.06%
      DLTR F 0.06%
      JKHY A 0.06%
      UDR D 0.06%
      CHD B 0.06%
      NDSN D 0.06%
      CRL F 0.05%
      STE D 0.05%
      MTCH C 0.05%
      TAP D 0.05%
      NWSA A 0.05%
      LKQ F 0.05%
      GL C 0.05%
      TPR A 0.05%
      HII F 0.05%
      SOLV B 0.05%
      AIZ D 0.05%
      PNW D 0.05%
      PODD A 0.05%
      INCY A 0.05%
      EXPD D 0.05%
      CTLT D 0.05%
      BR C 0.05%
      TECH B 0.05%
      MKTX B 0.05%
      ALB C 0.05%
      TFX F 0.05%
      IPG F 0.05%
      KMX F 0.05%
      DXCM C 0.05%
      GRMN A 0.05%
      FMC B 0.04%
      BWA D 0.04%
      IVZ A 0.04%
      ROL D 0.04%
      MHK D 0.04%
      CBOE B 0.04%
      VRSN F 0.04%
      ALLE C 0.04%
      AKAM D 0.04%
      MAS D 0.04%
      MOS B 0.04%
      FRT D 0.04%
      PTC B 0.04%
      HSIC D 0.04%
      DPZ B 0.04%
      IR C 0.04%
      HRL F 0.04%
      HAS D 0.04%
      DRI C 0.04%
      CPB D 0.04%
      FDS B 0.04%
      FOXA B 0.04%
      SNA A 0.04%
      QRVO F 0.04%
      BRO B 0.03%
      POOL B 0.03%
      CTRA F 0.03%
      ULTA C 0.03%
      PARA C 0.03%
      CCL A 0.03%
      BEN B 0.03%
      JBL A 0.03%
      ALGN F 0.03%
      EPAM F 0.03%
      MOH D 0.03%
      WBA C 0.03%
      ENPH F 0.03%
      STLD A 0.03%
      CF B 0.03%
      MRO C 0.03%
      LVS B 0.03%
      DVA D 0.02%
      AOS F 0.02%
      RL B 0.02%
      LW B 0.02%
      CZR D 0.02%
      GNRC A 0.02%
      PAYC A 0.02%
      DAY A 0.02%
      ERIE D 0.02%
      HST D 0.02%
      PNR B 0.02%
      FOX A 0.02%
      MGM D 0.01%
      NWS A 0.01%
      SPYV Underweight 43 Positions Relative to IWL
      Symbol Grade Weight
      AAPL C -8.06%
      NVDA B -7.9%
      MSFT D -7.6%
      AMZN A -4.17%
      META B -2.99%
      GOOGL A -2.3%
      GOOG A -1.95%
      AVGO B -1.87%
      TSLA A -1.74%
      LLY F -1.72%
      NFLX B -0.78%
      ORCL B -0.66%
      CRM A -0.65%
      AMD F -0.59%
      ADBE F -0.52%
      NOW A -0.47%
      INTU D -0.4%
      UBER C -0.38%
      AMAT F -0.37%
      BKNG A -0.36%
      BLK B -0.35%
      PANW B -0.27%
      ANET B -0.25%
      LRCX F -0.24%
      KKR B -0.23%
      KLAC F -0.22%
      CMG B -0.2%
      TDG C -0.18%
      SNPS B -0.18%
      APO B -0.18%
      CRWD C -0.17%
      MRVL A -0.17%
      CDNS C -0.16%
      CRH A -0.15%
      MAR B -0.14%
      DASH A -0.13%
      SPOT A -0.13%
      WDAY F -0.12%
      FTNT B -0.12%
      CPRT D -0.11%
      LULU C -0.09%
      SNOW C -0.09%
      TEAM A -0.07%

      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

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace Banking
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