SPYV vs. SNPG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | SNPG |
|---|---|---|
| 30 Days | 2.77% | 3.26% |
| 60 Days | 4.01% | 4.28% |
| 90 Days | 6.06% | 5.50% |
| 12 Months | 26.94% | 37.58% |
100 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 0.76% | 0.76% | |
| ACN | C | 0.49% | 0.83% | 0.49% | |
| ADP | B | 0.35% | 0.33% | 0.33% | |
| ADSK | A | 0.15% | 0.24% | 0.15% | |
| AJG | B | 0.15% | 0.23% | 0.15% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| ALLE | D | 0.04% | 0.03% | 0.03% | |
| AME | A | 0.11% | 0.15% | 0.11% | |
| AMT | D | 0.25% | 0.25% | 0.25% | |
| AON | A | 0.19% | 0.29% | 0.19% | |
| AXP | A | 0.23% | 0.76% | 0.23% | |
| BR | A | 0.05% | 0.1% | 0.05% | |
| BSX | B | 0.27% | 0.48% | 0.27% | |
| CARR | D | 0.15% | 0.21% | 0.15% | |
| CAT | B | 0.37% | 0.74% | 0.37% | |
| CBOE | B | 0.03% | 0.09% | 0.03% | |
| CCL | B | 0.03% | 0.12% | 0.03% | |
| CF | B | 0.03% | 0.06% | 0.03% | |
| CL | D | 0.21% | 0.2% | 0.2% | |
| COST | B | 1.11% | 1.17% | 1.11% | |
| CSGP | D | 0.08% | 0.09% | 0.08% | |
| CSX | B | 0.16% | 0.24% | 0.16% | |
| CTAS | B | 0.16% | 0.28% | 0.16% | |
| CTRA | B | 0.03% | 0.09% | 0.03% | |
| CZR | F | 0.02% | 0.03% | 0.02% | |
| DAL | C | 0.09% | 0.16% | 0.09% | |
| DAY | B | 0.03% | 0.04% | 0.03% | |
| DE | A | 0.2% | 0.39% | 0.2% | |
| DLR | B | 0.15% | 0.15% | 0.15% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| DXCM | D | 0.05% | 0.13% | 0.05% | |
| EA | A | 0.1% | 0.11% | 0.1% | |
| ECL | D | 0.14% | 0.22% | 0.14% | |
| EOG | A | 0.12% | 0.35% | 0.12% | |
| EQIX | A | 0.21% | 0.27% | 0.21% | |
| ETN | A | 0.26% | 0.61% | 0.26% | |
| EW | C | 0.12% | 0.1% | 0.1% | |
| FCX | D | 0.15% | 0.22% | 0.15% | |
| FDS | B | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.52% | 0.57% | 0.52% | |
| GWW | B | 0.06% | 0.27% | 0.06% | |
| HD | A | 1.19% | 1.02% | 1.02% | |
| HST | C | 0.02% | 0.05% | 0.02% | |
| HSY | F | 0.08% | 0.06% | 0.06% | |
| HUBB | B | 0.06% | 0.07% | 0.06% | |
| IDXX | F | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.05% | 0.22% | 0.05% | |
| IRM | D | 0.08% | 0.12% | 0.08% | |
| ITW | B | 0.18% | 0.23% | 0.18% | |
| KO | D | 0.69% | 0.65% | 0.65% | |
| LIN | D | 0.49% | 0.77% | 0.49% | |
| LVS | C | 0.03% | 0.07% | 0.03% | |
| LW | C | 0.02% | 0.05% | 0.02% | |
| MA | C | 0.56% | 2.11% | 0.56% | |
| MCD | D | 0.56% | 0.64% | 0.56% | |
| MCO | B | 0.19% | 0.24% | 0.19% | |
| MDLZ | F | 0.24% | 0.25% | 0.24% | |
| MGM | D | 0.01% | 0.04% | 0.01% | |
| MMC | B | 0.25% | 0.39% | 0.25% | |
| MPC | D | 0.11% | 0.19% | 0.11% | |
| MRK | F | 0.7% | 0.68% | 0.68% | |
| MRO | B | 0.04% | 0.06% | 0.04% | |
| MSCI | C | 0.1% | 0.19% | 0.1% | |
| MTD | D | 0.08% | 0.06% | 0.06% | |
| NKE | D | 0.24% | 0.27% | 0.24% | |
| OKE | A | 0.11% | 0.27% | 0.11% | |
| ON | D | 0.08% | 0.09% | 0.08% | |
| OTIS | C | 0.11% | 0.1% | 0.1% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PCAR | B | 0.08% | 0.29% | 0.08% | |
| PEP | F | 0.68% | 0.56% | 0.56% | |
| PG | A | 1.12% | 1.05% | 1.05% | |
| PH | A | 0.09% | 0.48% | 0.09% | |
| PNR | A | 0.02% | 0.08% | 0.02% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PWR | A | 0.07% | 0.23% | 0.07% | |
| QCOM | F | 0.41% | 0.65% | 0.41% | |
| REGN | F | 0.16% | 0.33% | 0.16% | |
| RL | B | 0.02% | 0.03% | 0.02% | |
| ROK | B | 0.08% | 0.11% | 0.08% | |
| RSG | A | 0.09% | 0.17% | 0.09% | |
| SBAC | D | 0.07% | 0.06% | 0.06% | |
| SBUX | A | 0.22% | 0.45% | 0.22% | |
| SHW | A | 0.21% | 0.31% | 0.21% | |
| SPGI | C | 0.43% | 0.49% | 0.43% | |
| STE | F | 0.05% | 0.09% | 0.05% | |
| SYK | C | 0.22% | 0.57% | 0.22% | |
| TJX | A | 0.22% | 0.6% | 0.22% | |
| TSCO | D | 0.08% | 0.08% | 0.08% | |
| TT | A | 0.13% | 0.43% | 0.13% | |
| TTWO | A | 0.07% | 0.1% | 0.07% | |
| ULTA | F | 0.03% | 0.09% | 0.03% | |
| UNH | C | 1.59% | 1.42% | 1.42% | |
| UNP | C | 0.37% | 0.44% | 0.37% | |
| V | A | 0.82% | 2.32% | 0.82% | |
| VRSK | A | 0.09% | 0.15% | 0.09% | |
| WAT | B | 0.07% | 0.06% | 0.06% | |
| WM | A | 0.2% | 0.26% | 0.2% | |
| WMB | A | 0.19% | 0.18% | 0.18% | |
| YUM | B | 0.1% | 0.12% | 0.1% |
SPYV Overweight 333 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| XOM | B | 2.51% | |
| WMT | A | 1.72% | |
| JNJ | D | 1.71% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| WFC | A | 1.16% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | A | 0.87% | |
| VZ | C | 0.81% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| LOW | D | 0.72% | |
| NEE | D | 0.72% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| TXN | C | 0.56% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| TMUS | B | 0.55% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| PSX | C | 0.25% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| FIS | C | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| KMB | D | 0.21% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 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% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| HCA | F | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | 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% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 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% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 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% | |
| 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% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 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% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| TSN | B | 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% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 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% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | 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% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 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% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 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% | |
| GL | B | 0.05% | |
| AES | F | 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% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| 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% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| AOS | F | 0.02% | |
| NWS | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% |
SPYV Underweight 32 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.02% | |
| MSFT | F | -8.8% | |
| META | D | -8.6% | |
| AAPL | C | -8.54% | |
| TSLA | B | -5.89% | |
| GOOGL | C | -5.13% | |
| GOOG | C | -4.25% | |
| LLY | F | -4.23% | |
| CRM | B | -2.19% | |
| ADBE | C | -1.6% | |
| AMD | F | -1.53% | |
| UBER | D | -1.02% | |
| LRCX | F | -0.66% | |
| KLAC | D | -0.59% | |
| CMG | B | -0.56% | |
| MAR | B | -0.45% | |
| HLT | A | -0.42% | |
| URI | B | -0.38% | |
| RCL | A | -0.36% | |
| DHI | D | -0.33% | |
| ROST | C | -0.31% | |
| TRGP | B | -0.29% | |
| HES | B | -0.27% | |
| ACGL | D | -0.26% | |
| LULU | C | -0.26% | |
| FANG | D | -0.24% | |
| DECK | A | -0.19% | |
| PHM | D | -0.18% | |
| EXPE | B | -0.15% | |
| NCLH | B | -0.08% | |
| WYNN | D | -0.06% | |
| APA | D | -0.06% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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