SPYV vs. MGV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	MGV
30 Days	2.77%	2.46%
60 Days	4.01%	3.73%
90 Days	6.06%	5.92%
12 Months	26.94%	30.27%

132 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in MGV	Overlap
ABBV	D	0.88%	2.12%	0.88%
ABT	B	0.94%	1.16%	0.94%
ACN	C	0.49%	0.64%	0.49%
ADI	D	0.2%	0.65%	0.2%
ADP	B	0.35%	0.35%	0.35%
AEP	D	0.23%	0.31%	0.23%
AFL	B	0.26%	0.35%	0.26%
AIG	B	0.23%	0.14%	0.14%
AMGN	D	0.75%	1.01%	0.75%
AON	A	0.19%	0.22%	0.19%
APD	A	0.33%	0.41%	0.33%
AXP	A	0.23%	0.79%	0.23%
BAC	A	1.45%	1.72%	1.45%
BDX	F	0.31%	0.4%	0.31%
BK	A	0.27%	0.33%	0.27%
BLK	C	0.68%	0.81%	0.68%
BMY	B	0.56%	0.67%	0.56%
BRK.A	B	4.01%	1.49%	1.49%
BRK.A	B	4.01%	3.35%	3.35%
BX	A	0.17%	0.36%	0.17%
C	A	0.61%	0.69%	0.61%
CAT	B	0.37%	1.07%	0.37%
CB	C	0.5%	0.64%	0.5%
CCI	D	0.21%	0.27%	0.21%
CHTR	C	0.1%	0.18%	0.1%
CI	F	0.42%	0.52%	0.42%
CL	D	0.21%	0.45%	0.21%
CMCSA	B	0.79%	0.99%	0.79%
CME	A	0.24%	0.48%	0.24%
COF	B	0.33%	0.35%	0.33%
COP	C	0.19%	0.75%	0.19%
CSCO	B	1.09%	1.17%	1.09%
CSX	B	0.16%	0.38%	0.16%
CVS	D	0.32%	0.42%	0.32%
CVX	A	1.29%	1.52%	1.29%
D	C	0.22%	0.15%	0.15%
DE	A	0.2%	0.62%	0.2%
DELL	C	0.08%	0.2%	0.08%
DHR	F	0.72%	0.94%	0.72%
DIS	B	0.93%	0.51%	0.51%
DUK	C	0.4%	0.52%	0.4%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.44%	0.55%	0.44%
EMR	A	0.35%	0.36%	0.35%
EOG	A	0.12%	0.41%	0.12%
ETN	A	0.26%	0.78%	0.26%
F	C	0.2%	0.24%	0.2%
FCX	D	0.15%	0.38%	0.15%
FDX	B	0.31%	0.36%	0.31%
FI	A	0.27%	0.67%	0.27%
GD	F	0.35%	0.4%	0.35%
GE	D	0.52%	1.04%	0.52%
GEV	B	0.24%	0.12%	0.12%
GILD	C	0.54%	0.65%	0.54%
GM	B	0.3%	0.34%	0.3%
GS	A	0.87%	0.96%	0.87%
HCA	F	0.16%	0.38%	0.16%
HD	A	1.19%	2.3%	1.19%
HON	B	0.7%	0.79%	0.7%
HUM	C	0.16%	0.18%	0.16%
IBM	C	0.9%	1.12%	0.9%
ICE	C	0.42%	0.53%	0.42%
INTC	D	0.5%	0.49%	0.49%
ITW	B	0.18%	0.43%	0.18%
JCI	C	0.27%	0.15%	0.15%
JNJ	D	1.71%	2.26%	1.71%
JPM	A	3.22%	3.72%	3.22%
KDP	D	0.18%	0.21%	0.18%
KHC	F	0.13%	0.15%	0.13%
KMB	D	0.21%	0.27%	0.21%
KMI	A	0.24%	0.14%	0.14%
KO	D	0.69%	1.49%	0.69%
LIN	D	0.49%	0.64%	0.49%
LMT	D	0.54%	0.77%	0.54%
LOW	D	0.72%	0.88%	0.72%
MCK	B	0.37%	0.38%	0.37%
MDLZ	F	0.24%	0.54%	0.24%
MDT	D	0.52%	0.67%	0.52%
MET	A	0.23%	0.27%	0.23%
MMC	B	0.25%	0.63%	0.25%
MMM	D	0.34%	0.42%	0.34%
MO	A	0.44%	0.55%	0.44%
MPC	D	0.11%	0.29%	0.11%
MRK	F	0.7%	1.53%	0.7%
MS	A	0.77%	0.83%	0.77%
MU	D	0.52%	0.65%	0.52%
NEE	D	0.72%	0.96%	0.72%
NKE	D	0.24%	0.27%	0.24%
NOC	D	0.32%	0.44%	0.32%
NSC	B	0.28%	0.33%	0.28%
OXY	D	0.16%	0.19%	0.16%
PAYX	C	0.13%	0.13%	0.13%
PEP	F	0.68%	1.34%	0.68%
PFE	D	0.69%	0.94%	0.69%
PG	A	1.12%	2.28%	1.12%
PGR	A	0.35%	0.84%	0.35%
PH	A	0.09%	0.48%	0.09%
PLD	D	0.5%	0.62%	0.5%
PM	B	0.59%	1.21%	0.59%
PNC	B	0.39%	0.36%	0.36%
PSA	D	0.14%	0.31%	0.14%
PSX	C	0.25%	0.3%	0.25%
PYPL	B	0.41%	0.48%	0.41%
QCOM	F	0.41%	1.07%	0.41%
REGN	F	0.16%	0.54%	0.16%
ROP	B	0.16%	0.34%	0.16%
RSG	A	0.09%	0.24%	0.09%
RTX	C	0.74%	0.95%	0.74%
SCHW	B	0.56%	0.63%	0.56%
SLB	C	0.29%	0.17%	0.17%
SO	D	0.44%	0.59%	0.44%
SPG	B	0.16%	0.15%	0.15%
SRE	A	0.27%	0.31%	0.27%
STZ	D	0.18%	0.22%	0.18%
SYK	C	0.22%	0.36%	0.22%
T	A	0.75%	0.95%	0.75%
TFC	A	0.29%	0.34%	0.29%
TGT	F	0.33%	0.41%	0.33%
TMO	F	0.59%	1.23%	0.59%
TRV	B	0.27%	0.33%	0.27%
TT	A	0.13%	0.49%	0.13%
UNH	C	1.59%	3.07%	1.59%
UNP	C	0.37%	0.83%	0.37%
UPS	C	0.46%	0.58%	0.46%
USB	A	0.37%	0.44%	0.37%
VLO	C	0.21%	0.23%	0.21%
VZ	C	0.81%	0.94%	0.81%
WFC	A	1.16%	1.3%	1.16%
WM	A	0.2%	0.51%	0.2%
WMB	A	0.19%	0.19%	0.19%
WMT	A	1.72%	2.13%	1.72%
XOM	B	2.51%	3.05%	2.51%

SPYV Overweight 302 Positions Relative to MGV

Symbol	Grade	Weight
COST	B	1.11%
V	A	0.82%
TXN	C	0.56%
MCD	D	0.56%
MA	C	0.56%
TMUS	B	0.55%
SPGI	C	0.43%
WELL	A	0.36%
ISRG	A	0.3%
BSX	B	0.27%
BA	F	0.26%
AMT	D	0.25%
ALL	A	0.24%
FIS	C	0.23%
O	D	0.23%
CMI	A	0.23%
SBUX	A	0.22%
NEM	D	0.22%
LHX	C	0.22%
TJX	A	0.22%
PCG	A	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	B	0.2%
BKR	B	0.2%
PEG	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
MCO	B	0.19%
CTSH	B	0.19%
GEHC	F	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%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTAS	B	0.16%
RMD	C	0.16%
HIG	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
DD	D	0.16%
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%
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%
STT	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%
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%
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%
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%
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%
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%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
NXPI	D	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%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	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 3 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	D	-2.33%
ORCL	B	-1.63%
KKR	A	-0.54%