SPYV vs. SPYG ETF Comparison

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

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

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth 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 growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	SPYG
30 Days	1.74%	6.30%
60 Days	8.60%	13.07%
90 Days	8.98%	0.02%
12 Months	32.58%	40.79%

165 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in SPYG	Overlap
ABBV	C	1.02%	0.47%	0.47%
ABNB	D	0.14%	0.1%	0.1%
ACN	B	0.49%	0.43%	0.43%
ADI	B	0.23%	0.24%	0.23%
ADP	A	0.33%	0.16%	0.16%
ADSK	B	0.14%	0.11%	0.11%
AJG	C	0.14%	0.11%	0.11%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALLE	A	0.04%	0.02%	0.02%
AME	C	0.1%	0.07%	0.07%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.31%	0.16%	0.16%
ANSS	D	0.06%	0.06%	0.06%
AON	A	0.18%	0.14%	0.14%
AOS	C	0.02%	0.02%	0.02%
APH	D	0.17%	0.16%	0.16%
AXP	A	0.22%	0.39%	0.22%
AZO	D	0.08%	0.13%	0.08%
BA	F	0.24%	0.14%	0.14%
BR	B	0.05%	0.05%	0.05%
BRO	A	0.03%	0.07%	0.03%
BSX	A	0.26%	0.25%	0.25%
BX	C	0.15%	0.29%	0.15%
CARR	A	0.17%	0.12%	0.12%
CAT	A	0.38%	0.4%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCL	C	0.03%	0.05%	0.03%
CDW	D	0.08%	0.05%	0.05%
CEG	A	0.21%	0.13%	0.13%
CF	A	0.03%	0.03%	0.03%
CHD	D	0.07%	0.04%	0.04%
CHTR	D	0.08%	0.05%	0.05%
CL	D	0.25%	0.12%	0.12%
CME	A	0.24%	0.1%	0.1%
COP	D	0.18%	0.31%	0.18%
COST	C	1.11%	0.6%	0.6%
CSGP	F	0.08%	0.05%	0.05%
CSX	D	0.16%	0.12%	0.12%
CTAS	C	0.15%	0.14%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.07%	0.07%	0.07%
DAY	C	0.02%	0.02%	0.02%
DE	C	0.22%	0.22%	0.22%
DELL	C	0.08%	0.07%	0.07%
DFS	A	0.08%	0.07%	0.07%
DLR	C	0.14%	0.07%	0.07%
DPZ	D	0.04%	0.02%	0.02%
DRI	C	0.05%	0.04%	0.04%
DVA	C	0.02%	0.02%	0.02%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.09%	0.05%	0.05%
ECL	C	0.15%	0.12%	0.12%
EFX	D	0.1%	0.05%	0.05%
ENPH	F	0.05%	0.02%	0.02%
EOG	B	0.11%	0.17%	0.11%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.21%	0.14%	0.14%
ERIE	A	0.03%	0.03%	0.03%
ETN	B	0.24%	0.3%	0.24%
EW	F	0.12%	0.05%	0.05%
EXPD	D	0.05%	0.02%	0.02%
FAST	C	0.1%	0.07%	0.07%
FCX	B	0.18%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FI	A	0.23%	0.19%	0.19%
GE	B	0.55%	0.32%	0.32%
GEV	A	0.19%	0.11%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GRMN	D	0.06%	0.05%	0.05%
GWW	B	0.06%	0.13%	0.06%
HCA	C	0.19%	0.13%	0.13%
HD	A	1.19%	0.54%	0.54%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.08%	0.04%	0.04%
HUBB	A	0.06%	0.04%	0.04%
HWM	A	0.08%	0.09%	0.08%
IDXX	D	0.09%	0.08%	0.08%
IQV	F	0.12%	0.06%	0.06%
IR	A	0.04%	0.11%	0.04%
IRM	B	0.08%	0.06%	0.06%
ISRG	C	0.28%	0.42%	0.28%
ITW	C	0.18%	0.12%	0.12%
JBL	C	0.03%	0.03%	0.03%
KO	C	0.81%	0.39%	0.39%
LEN	C	0.09%	0.09%	0.09%
LIN	C	0.53%	0.43%	0.43%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.02%	0.02%	0.02%
MA	A	0.54%	1.06%	0.54%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.58%	0.35%	0.35%
MCHP	F	0.08%	0.09%	0.08%
MCO	D	0.19%	0.13%	0.13%
MDLZ	D	0.28%	0.15%	0.15%
MGM	D	0.01%	0.02%	0.01%
MLM	F	0.05%	0.08%	0.05%
MMC	D	0.25%	0.21%	0.21%
MNST	D	0.07%	0.08%	0.07%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.12%	0.11%	0.11%
MRK	F	0.82%	0.42%	0.42%
MRO	B	0.03%	0.03%	0.03%
MSCI	B	0.09%	0.09%	0.09%
MSI	A	0.15%	0.16%	0.15%
MTD	C	0.09%	0.04%	0.04%
NKE	D	0.29%	0.17%	0.17%
NTAP	D	0.08%	0.03%	0.03%
NUE	D	0.06%	0.08%	0.06%
NXPI	F	0.07%	0.17%	0.07%
OKE	A	0.09%	0.12%	0.09%
ON	F	0.08%	0.05%	0.05%
ORLY	A	0.09%	0.18%	0.09%
OTIS	A	0.12%	0.06%	0.06%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.06%	0.06%
PCAR	D	0.07%	0.14%	0.07%
PEP	F	0.71%	0.3%	0.3%
PG	D	1.19%	0.57%	0.57%
PGR	B	0.35%	0.27%	0.27%
PH	A	0.09%	0.23%	0.09%
PM	D	0.57%	0.25%	0.25%
PNR	C	0.02%	0.04%	0.02%
PODD	C	0.05%	0.02%	0.02%
POOL	D	0.03%	0.03%	0.03%
PSA	C	0.16%	0.09%	0.09%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.06%	0.11%	0.06%
QCOM	D	0.44%	0.36%	0.36%
REGN	D	0.21%	0.24%	0.21%
RL	B	0.02%	0.02%	0.02%
ROK	D	0.08%	0.05%	0.05%
ROL	C	0.04%	0.02%	0.02%
ROP	D	0.16%	0.09%	0.09%
RSG	D	0.08%	0.08%	0.08%
SBAC	C	0.07%	0.04%	0.04%
SBUX	B	0.22%	0.24%	0.22%
SHW	C	0.21%	0.16%	0.16%
SNA	C	0.04%	0.02%	0.02%
SPG	A	0.15%	0.07%	0.07%
SPGI	C	0.44%	0.26%	0.26%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.03%	0.04%	0.03%
STX	C	0.07%	0.03%	0.03%
SYK	C	0.21%	0.29%	0.21%
TJX	D	0.22%	0.31%	0.22%
TMO	D	0.7%	0.32%	0.32%
TSCO	A	0.09%	0.05%	0.05%
TT	A	0.13%	0.22%	0.13%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.58%	0.25%	0.25%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.57%	0.74%	0.74%
UNP	F	0.39%	0.24%	0.24%
V	B	0.74%	1.1%	0.74%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.21%	0.28%	0.21%
WAT	B	0.06%	0.03%	0.03%
WM	B	0.19%	0.13%	0.13%
WMB	A	0.16%	0.08%	0.08%
YUM	C	0.1%	0.07%	0.07%
ZTS	C	0.19%	0.18%	0.18%

SPYV Overweight 266 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	3.98%
JPM	C	2.85%
XOM	A	2.4%
JNJ	D	1.86%
WMT	A	1.66%
BAC	B	1.28%
CVX	B	1.16%
CSCO	A	1.02%
IBM	A	0.98%
ABT	C	0.94%
WFC	B	0.92%
VZ	C	0.9%
DHR	D	0.85%
DIS	D	0.83%
NEE	C	0.82%
AMGN	D	0.82%
PFE	D	0.79%
RTX	A	0.77%
CMCSA	B	0.76%
GS	B	0.75%
T	B	0.74%
LOW	C	0.72%
HON	C	0.64%
BLK	A	0.63%
MS	A	0.62%
LMT	A	0.59%
ELV	F	0.58%
MU	D	0.58%
C	B	0.56%
MDT	C	0.55%
PLD	D	0.55%
CB	A	0.52%
BMY	A	0.49%
INTC	D	0.49%
GILD	A	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
CI	D	0.46%
DUK	C	0.43%
ICE	A	0.43%
MO	D	0.42%
PYPL	A	0.39%
MMM	C	0.37%
GD	C	0.37%
TGT	C	0.35%
PNC	C	0.35%
WELL	C	0.35%
CVS	D	0.35%
USB	C	0.34%
NOC	B	0.34%
BDX	C	0.33%
APD	C	0.32%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
FDX	F	0.29%
SLB	D	0.28%
AFL	A	0.27%
COF	A	0.27%
TFC	D	0.27%
AEP	C	0.26%
TRV	B	0.26%
O	C	0.26%
PSX	D	0.26%
NSC	C	0.26%
GM	D	0.25%
SRE	C	0.25%
BK	A	0.25%
ALL	A	0.24%
CCI	D	0.24%
JCI	C	0.24%
AIG	C	0.23%
KMB	D	0.23%
D	A	0.23%
MET	A	0.23%
FIS	A	0.22%
PRU	B	0.21%
PEG	A	0.21%
VLO	F	0.21%
LHX	A	0.21%
KVUE	C	0.21%
CMI	A	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
A	B	0.2%
CNC	F	0.19%
GEHC	C	0.19%
KDP	C	0.19%
EXC	C	0.19%
STZ	D	0.19%
CTVA	A	0.19%
KR	C	0.18%
CBRE	C	0.18%
DD	C	0.18%
EXR	D	0.18%
HUM	F	0.18%
CTSH	B	0.18%
SYY	D	0.18%
DOW	B	0.18%
BKR	B	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%
EIX	C	0.16%
OXY	D	0.16%
HIG	A	0.16%
VICI	C	0.16%
KHC	F	0.15%
EBAY	A	0.15%
PPG	D	0.15%
WAB	A	0.15%
AVB	C	0.15%
ADM	F	0.14%
FITB	C	0.14%
MTB	A	0.14%
WTW	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%
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%
GPN	F	0.12%
LYB	B	0.12%
EQR	C	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%
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%
CMS	A	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%
MRNA	F	0.1%
K	B	0.1%
ZBH	F	0.1%
AVY	D	0.09%
LUV	B	0.09%
NTRS	B	0.09%
CFG	C	0.09%
PFG	A	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%
APTV	D	0.09%
SYF	A	0.09%
J	F	0.09%
UAL	A	0.09%
BBY	C	0.09%
GPC	D	0.09%
BAX	D	0.09%
DOC	C	0.08%
SWKS	F	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
SWK	C	0.08%
EG	A	0.08%
TSN	D	0.08%
WRB	C	0.08%
IP	C	0.08%
DGX	D	0.08%
UDR	C	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%
DLTR	F	0.07%
TRMB	B	0.07%
NI	A	0.07%
KIM	C	0.07%
KEY	B	0.07%
LNT	B	0.07%
CAG	D	0.07%
TFX	C	0.06%
BXP	B	0.06%
REG	C	0.06%
IPG	D	0.06%
KMX	F	0.06%
TECH	D	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
JNPR	C	0.06%
FFIV	B	0.06%
CPT	C	0.06%
EMN	C	0.06%
BG	F	0.06%
FOXA	B	0.05%
MTCH	B	0.05%
MKTX	B	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%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
LKQ	F	0.05%
TPR	B	0.05%
CTLT	A	0.05%
ALB	D	0.05%
IVZ	A	0.04%
BWA	C	0.04%
MHK	C	0.04%
FMC	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
HSIC	D	0.04%
HRL	F	0.04%
SOLV	C	0.04%
HAS	A	0.04%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
BBWI	F	0.03%
NWS	D	0.02%
FOX	B	0.02%

SPYV Underweight 66 Positions Relative to SPYG

Symbol	Grade	Weight
AAPL	C	-12.81%
MSFT	D	-11.57%
NVDA	B	-10.8%
AMZN	C	-6.29%
META	A	-4.52%
GOOGL	B	-3.51%
AVGO	B	-2.9%
GOOG	B	-2.9%
TSLA	C	-2.62%
LLY	D	-2.53%
NFLX	A	-1.1%
ORCL	A	-0.99%
CRM	B	-0.96%
AMD	C	-0.96%
ADBE	F	-0.83%
NOW	B	-0.67%
INTU	F	-0.63%
AMAT	C	-0.61%
UBER	C	-0.57%
BKNG	B	-0.51%
PANW	B	-0.4%
KLAC	B	-0.38%
LRCX	D	-0.38%
ANET	A	-0.36%
KKR	A	-0.32%
CMG	C	-0.29%
TDG	A	-0.29%
SNPS	F	-0.28%
CDNS	D	-0.27%
PLTR	A	-0.27%
CRWD	D	-0.23%
HLT	A	-0.21%
MAR	A	-0.21%
URI	C	-0.2%
DHI	C	-0.2%
FTNT	A	-0.18%
ROST	D	-0.18%
CPRT	B	-0.17%
FICO	C	-0.17%
MPWR	B	-0.16%
VST	A	-0.15%
ACGL	A	-0.15%
RCL	B	-0.15%
ODFL	F	-0.14%
HES	D	-0.14%
IT	A	-0.14%
TRGP	A	-0.12%
PHM	C	-0.11%
NVR	C	-0.11%
FANG	D	-0.11%
LULU	D	-0.11%
FTV	C	-0.1%
AXON	A	-0.1%
DECK	B	-0.09%
TYL	D	-0.09%
SMCI	F	-0.08%
CPAY	A	-0.08%
WST	D	-0.08%
GDDY	B	-0.08%
BLDR	C	-0.08%
EXPE	B	-0.07%
LYV	A	-0.06%
CE	D	-0.05%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%