SPYV vs. OEF ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares S&P 100 ETF (OEF)
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
$52.74
Average Daily Volume
3,113,617
431
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
101
Performance
Period | SPYV | OEF |
---|---|---|
30 Days | 1.74% | 4.72% |
60 Days | 8.60% | 11.43% |
90 Days | 8.98% | 1.94% |
12 Months | 32.58% | 39.66% |
84 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in OEF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.02% | 1.04% | 1.02% | |
ABT | C | 0.94% | 0.59% | 0.59% | |
ACN | B | 0.49% | 0.66% | 0.49% | |
AIG | C | 0.23% | 0.14% | 0.14% | |
AMGN | D | 0.82% | 0.52% | 0.52% | |
AMT | D | 0.31% | 0.32% | 0.31% | |
AXP | A | 0.22% | 0.45% | 0.22% | |
BA | F | 0.24% | 0.27% | 0.24% | |
BAC | B | 1.28% | 0.79% | 0.79% | |
BK | A | 0.25% | 0.16% | 0.16% | |
BLK | A | 0.63% | 0.39% | 0.39% | |
BMY | A | 0.49% | 0.32% | 0.32% | |
BRK.A | B | 3.98% | 2.51% | 2.51% | |
C | B | 0.56% | 0.35% | 0.35% | |
CAT | A | 0.38% | 0.57% | 0.38% | |
CHTR | D | 0.08% | 0.1% | 0.08% | |
CL | D | 0.25% | 0.25% | 0.25% | |
CMCSA | B | 0.76% | 0.48% | 0.48% | |
COF | A | 0.27% | 0.17% | 0.17% | |
COP | D | 0.18% | 0.38% | 0.18% | |
COST | C | 1.11% | 1.17% | 1.11% | |
CSCO | A | 1.02% | 0.64% | 0.64% | |
CVS | D | 0.35% | 0.23% | 0.23% | |
CVX | B | 1.16% | 0.76% | 0.76% | |
DE | C | 0.22% | 0.32% | 0.22% | |
DHR | D | 0.85% | 0.53% | 0.53% | |
DIS | D | 0.83% | 0.51% | 0.51% | |
DOW | B | 0.18% | 0.11% | 0.11% | |
DUK | C | 0.43% | 0.27% | 0.27% | |
EMR | B | 0.3% | 0.19% | 0.19% | |
F | D | 0.2% | 0.13% | 0.13% | |
FDX | F | 0.29% | 0.18% | 0.18% | |
GD | C | 0.37% | 0.24% | 0.24% | |
GE | B | 0.55% | 0.61% | 0.55% | |
GILD | A | 0.49% | 0.31% | 0.31% | |
GM | D | 0.25% | 0.15% | 0.15% | |
GS | B | 0.75% | 0.46% | 0.46% | |
HD | A | 1.19% | 1.22% | 1.19% | |
HON | C | 0.64% | 0.4% | 0.4% | |
IBM | A | 0.98% | 0.61% | 0.61% | |
INTC | D | 0.49% | 0.29% | 0.29% | |
JNJ | D | 1.86% | 1.17% | 1.17% | |
JPM | C | 2.85% | 1.77% | 1.77% | |
KHC | F | 0.15% | 0.09% | 0.09% | |
KO | C | 0.81% | 0.83% | 0.81% | |
LIN | C | 0.53% | 0.68% | 0.53% | |
LMT | A | 0.59% | 0.39% | 0.39% | |
LOW | C | 0.72% | 0.47% | 0.47% | |
MA | A | 0.54% | 1.23% | 0.54% | |
MCD | A | 0.58% | 0.65% | 0.58% | |
MDLZ | D | 0.28% | 0.29% | 0.28% | |
MDT | C | 0.55% | 0.35% | 0.35% | |
MET | A | 0.23% | 0.14% | 0.14% | |
MMM | C | 0.37% | 0.23% | 0.23% | |
MO | D | 0.42% | 0.26% | 0.26% | |
MRK | F | 0.82% | 0.87% | 0.82% | |
MS | A | 0.62% | 0.39% | 0.39% | |
NEE | C | 0.82% | 0.53% | 0.53% | |
NKE | D | 0.29% | 0.32% | 0.29% | |
PEP | F | 0.71% | 0.71% | 0.71% | |
PFE | D | 0.79% | 0.49% | 0.49% | |
PG | D | 1.19% | 1.22% | 1.19% | |
PM | D | 0.57% | 0.56% | 0.56% | |
PYPL | A | 0.39% | 0.24% | 0.24% | |
QCOM | D | 0.44% | 0.55% | 0.44% | |
RTX | A | 0.77% | 0.5% | 0.5% | |
SBUX | B | 0.22% | 0.33% | 0.22% | |
SCHW | D | 0.46% | 0.29% | 0.29% | |
SO | A | 0.47% | 0.3% | 0.3% | |
SPG | A | 0.15% | 0.16% | 0.15% | |
T | B | 0.74% | 0.48% | 0.48% | |
TGT | C | 0.35% | 0.21% | 0.21% | |
TMO | D | 0.7% | 0.7% | 0.7% | |
TMUS | A | 0.48% | 0.3% | 0.3% | |
TXN | C | 0.58% | 0.55% | 0.55% | |
UNH | B | 1.57% | 1.61% | 1.57% | |
UNP | F | 0.39% | 0.45% | 0.39% | |
UPS | D | 0.47% | 0.29% | 0.29% | |
USB | C | 0.34% | 0.21% | 0.21% | |
V | B | 0.74% | 1.39% | 0.74% | |
VZ | C | 0.9% | 0.57% | 0.57% | |
WFC | B | 0.92% | 0.57% | 0.57% | |
WMT | A | 1.66% | 1.06% | 1.06% | |
XOM | A | 2.4% | 1.6% | 1.6% |
SPYV Overweight 347 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
ELV | F | 0.58% | |
MU | D | 0.58% | |
PLD | D | 0.55% | |
CB | A | 0.52% | |
CI | D | 0.46% | |
SPGI | C | 0.44% | |
ICE | A | 0.43% | |
PNC | C | 0.35% | |
WELL | C | 0.35% | |
PGR | B | 0.35% | |
NOC | B | 0.34% | |
ADP | A | 0.33% | |
BDX | C | 0.33% | |
APD | C | 0.32% | |
MCK | F | 0.3% | |
NEM | C | 0.3% | |
SLB | D | 0.28% | |
ISRG | C | 0.28% | |
AFL | A | 0.27% | |
TFC | D | 0.27% | |
AEP | C | 0.26% | |
TRV | B | 0.26% | |
O | C | 0.26% | |
PSX | D | 0.26% | |
BSX | A | 0.26% | |
NSC | C | 0.26% | |
SRE | C | 0.25% | |
MMC | D | 0.25% | |
ALL | A | 0.24% | |
CCI | D | 0.24% | |
ETN | B | 0.24% | |
CME | A | 0.24% | |
JCI | C | 0.24% | |
ADI | B | 0.23% | |
KMB | D | 0.23% | |
D | A | 0.23% | |
FI | A | 0.23% | |
FIS | A | 0.22% | |
TJX | D | 0.22% | |
PRU | B | 0.21% | |
VRTX | D | 0.21% | |
PEG | A | 0.21% | |
VLO | F | 0.21% | |
LHX | A | 0.21% | |
REGN | D | 0.21% | |
CEG | A | 0.21% | |
EQIX | C | 0.21% | |
KVUE | C | 0.21% | |
CMI | A | 0.21% | |
SHW | C | 0.21% | |
SYK | C | 0.21% | |
GIS | C | 0.2% | |
KMI | A | 0.2% | |
PCG | C | 0.2% | |
A | B | 0.2% | |
CNC | F | 0.19% | |
HCA | C | 0.19% | |
GEV | A | 0.19% | |
GEHC | C | 0.19% | |
MCO | D | 0.19% | |
KDP | C | 0.19% | |
ZTS | C | 0.19% | |
WM | B | 0.19% | |
EXC | C | 0.19% | |
STZ | D | 0.19% | |
CTVA | A | 0.19% | |
KR | C | 0.18% | |
AON | A | 0.18% | |
CBRE | C | 0.18% | |
DD | C | 0.18% | |
FCX | B | 0.18% | |
EXR | D | 0.18% | |
HUM | F | 0.18% | |
ITW | C | 0.18% | |
CTSH | B | 0.18% | |
SYY | D | 0.18% | |
BKR | B | 0.17% | |
APH | D | 0.17% | |
CARR | A | 0.17% | |
GLW | C | 0.17% | |
XEL | C | 0.17% | |
RMD | C | 0.17% | |
ED | C | 0.17% | |
HPQ | B | 0.17% | |
XYL | C | 0.16% | |
PSA | C | 0.16% | |
CSX | D | 0.16% | |
EIX | C | 0.16% | |
WMB | A | 0.16% | |
OXY | D | 0.16% | |
ROP | D | 0.16% | |
HIG | A | 0.16% | |
VICI | C | 0.16% | |
BX | C | 0.15% | |
EBAY | A | 0.15% | |
PPG | D | 0.15% | |
MSI | A | 0.15% | |
ECL | C | 0.15% | |
CTAS | C | 0.15% | |
WAB | A | 0.15% | |
AVB | C | 0.15% | |
ADSK | B | 0.14% | |
ADM | F | 0.14% | |
ABNB | D | 0.14% | |
FITB | C | 0.14% | |
MTB | A | 0.14% | |
DLR | C | 0.14% | |
WTW | C | 0.14% | |
AJG | C | 0.14% | |
WEC | B | 0.14% | |
NDAQ | C | 0.14% | |
STT | A | 0.13% | |
VTR | C | 0.13% | |
HPE | B | 0.13% | |
DOV | C | 0.13% | |
CAH | B | 0.13% | |
IFF | D | 0.13% | |
TT | A | 0.13% | |
FSLR | C | 0.13% | |
VLTO | A | 0.13% | |
ETR | A | 0.13% | |
TEL | D | 0.13% | |
KEYS | B | 0.13% | |
AWK | D | 0.13% | |
BIIB | F | 0.13% | |
WY | C | 0.12% | |
TROW | D | 0.12% | |
SW | C | 0.12% | |
HAL | D | 0.12% | |
MPC | D | 0.12% | |
GPN | F | 0.12% | |
EW | F | 0.12% | |
LYB | B | 0.12% | |
OTIS | A | 0.12% | |
EQR | C | 0.12% | |
IQV | F | 0.12% | |
PAYX | B | 0.12% | |
DTE | B | 0.12% | |
FE | C | 0.11% | |
TER | C | 0.11% | |
RJF | B | 0.11% | |
AEE | A | 0.11% | |
WDC | C | 0.11% | |
EOG | B | 0.11% | |
EL | D | 0.11% | |
ES | D | 0.11% | |
DVN | F | 0.11% | |
PPL | C | 0.11% | |
INVH | D | 0.1% | |
CLX | C | 0.1% | |
OMC | C | 0.1% | |
BALL | C | 0.1% | |
TDY | A | 0.1% | |
FAST | C | 0.1% | |
AME | C | 0.1% | |
CMS | A | 0.1% | |
YUM | C | 0.1% | |
RF | B | 0.1% | |
MKC | C | 0.1% | |
EQT | C | 0.1% | |
CINF | A | 0.1% | |
HBAN | B | 0.1% | |
ATO | A | 0.1% | |
LDOS | A | 0.1% | |
AMP | A | 0.1% | |
MRNA | F | 0.1% | |
K | B | 0.1% | |
EFX | D | 0.1% | |
ZBH | F | 0.1% | |
TSCO | A | 0.09% | |
AVY | D | 0.09% | |
LUV | B | 0.09% | |
PH | A | 0.09% | |
ORLY | A | 0.09% | |
NTRS | B | 0.09% | |
CFG | C | 0.09% | |
PFG | A | 0.09% | |
IDXX | D | 0.09% | |
WBD | F | 0.09% | |
MAA | D | 0.09% | |
HOLX | D | 0.09% | |
NRG | A | 0.09% | |
CNP | B | 0.09% | |
ARE | D | 0.09% | |
ESS | D | 0.09% | |
ZBRA | B | 0.09% | |
DG | F | 0.09% | |
PKG | B | 0.09% | |
MSCI | B | 0.09% | |
APTV | D | 0.09% | |
EA | D | 0.09% | |
SYF | A | 0.09% | |
J | F | 0.09% | |
UAL | A | 0.09% | |
LEN | C | 0.09% | |
MTD | C | 0.09% | |
BBY | C | 0.09% | |
GPC | D | 0.09% | |
BAX | D | 0.09% | |
OKE | A | 0.09% | |
DOC | C | 0.08% | |
SWKS | F | 0.08% | |
ROK | D | 0.08% | |
DFS | A | 0.08% | |
NTAP | D | 0.08% | |
IEX | D | 0.08% | |
TXT | F | 0.08% | |
AMCR | C | 0.08% | |
SWK | C | 0.08% | |
EG | A | 0.08% | |
IRM | B | 0.08% | |
AZO | D | 0.08% | |
TSN | D | 0.08% | |
VRSK | D | 0.08% | |
HWM | A | 0.08% | |
WRB | C | 0.08% | |
IP | C | 0.08% | |
DELL | C | 0.08% | |
DGX | D | 0.08% | |
CSGP | F | 0.08% | |
HSY | D | 0.08% | |
ON | F | 0.08% | |
RSG | D | 0.08% | |
MCHP | F | 0.08% | |
CDW | D | 0.08% | |
UDR | C | 0.07% | |
CHD | D | 0.07% | |
STX | C | 0.07% | |
PCAR | D | 0.07% | |
VTRS | D | 0.07% | |
JBHT | D | 0.07% | |
AES | C | 0.07% | |
EVRG | C | 0.07% | |
NDSN | C | 0.07% | |
UHS | D | 0.07% | |
L | C | 0.07% | |
DAL | C | 0.07% | |
DLTR | F | 0.07% | |
MNST | D | 0.07% | |
TRMB | B | 0.07% | |
SBAC | C | 0.07% | |
NI | A | 0.07% | |
KIM | C | 0.07% | |
KEY | B | 0.07% | |
LNT | B | 0.07% | |
NXPI | F | 0.07% | |
CAG | D | 0.07% | |
TFX | C | 0.06% | |
GWW | B | 0.06% | |
BXP | B | 0.06% | |
REG | C | 0.06% | |
IPG | D | 0.06% | |
VMC | D | 0.06% | |
ANSS | D | 0.06% | |
KMX | F | 0.06% | |
GRMN | D | 0.06% | |
TTWO | D | 0.06% | |
TECH | D | 0.06% | |
HUBB | A | 0.06% | |
CHRW | C | 0.06% | |
JKHY | A | 0.06% | |
SJM | D | 0.06% | |
JNPR | C | 0.06% | |
FFIV | B | 0.06% | |
NUE | D | 0.06% | |
CPT | C | 0.06% | |
EMN | C | 0.06% | |
WAT | B | 0.06% | |
PWR | A | 0.06% | |
BG | F | 0.06% | |
FOXA | B | 0.05% | |
DRI | C | 0.05% | |
MTCH | B | 0.05% | |
MKTX | B | 0.05% | |
ENPH | F | 0.05% | |
CPB | D | 0.05% | |
TAP | D | 0.05% | |
GL | C | 0.05% | |
QRVO | F | 0.05% | |
NWSA | D | 0.05% | |
PNW | C | 0.05% | |
PODD | C | 0.05% | |
STE | D | 0.05% | |
HII | F | 0.05% | |
CRL | F | 0.05% | |
INCY | B | 0.05% | |
AIZ | B | 0.05% | |
DXCM | F | 0.05% | |
LKQ | F | 0.05% | |
BR | B | 0.05% | |
TPR | B | 0.05% | |
CTLT | A | 0.05% | |
ALB | D | 0.05% | |
MLM | F | 0.05% | |
EXPD | D | 0.05% | |
CBOE | B | 0.04% | |
ALLE | A | 0.04% | |
ALGN | D | 0.04% | |
IVZ | A | 0.04% | |
AKAM | D | 0.04% | |
ROL | C | 0.04% | |
VRSN | C | 0.04% | |
BWA | C | 0.04% | |
MOH | F | 0.04% | |
MHK | C | 0.04% | |
FMC | C | 0.04% | |
MAS | C | 0.04% | |
SNA | C | 0.04% | |
MOS | F | 0.04% | |
FRT | D | 0.04% | |
PTC | B | 0.04% | |
HSIC | D | 0.04% | |
IR | A | 0.04% | |
DPZ | D | 0.04% | |
HRL | F | 0.04% | |
FDS | C | 0.04% | |
SOLV | C | 0.04% | |
HAS | A | 0.04% | |
BRO | A | 0.03% | |
CCL | C | 0.03% | |
ERIE | A | 0.03% | |
CTRA | D | 0.03% | |
POOL | D | 0.03% | |
WBA | F | 0.03% | |
BEN | F | 0.03% | |
PARA | F | 0.03% | |
JBL | C | 0.03% | |
STLD | C | 0.03% | |
ULTA | D | 0.03% | |
LVS | B | 0.03% | |
MRO | B | 0.03% | |
EPAM | F | 0.03% | |
CF | A | 0.03% | |
BBWI | F | 0.03% | |
NWS | D | 0.02% | |
LW | D | 0.02% | |
DVA | C | 0.02% | |
RL | B | 0.02% | |
GNRC | B | 0.02% | |
CZR | B | 0.02% | |
AOS | C | 0.02% | |
DAY | C | 0.02% | |
PAYC | D | 0.02% | |
PNR | C | 0.02% | |
FOX | B | 0.02% | |
HST | D | 0.02% | |
MGM | D | 0.01% |
SPYV Underweight 17 Positions Relative to OEF
SPYV: Top Represented Industries & Keywords
OEF: Top Represented Industries & Keywords