SPYV vs. TCHP ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$48.65
Average Daily Volume
2,032,953
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$40.01
Average Daily Volume
109,656
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | TCHP |
|---|---|---|
| 30 Days | -0.66% | 6.98% |
| 60 Days | 0.63% | 12.90% |
| 90 Days | -0.60% | 13.44% |
| 12 Months | 15.92% | 44.49% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.04% | 0.08% | 0.04% | |
| CB | C | 0.53% | 1.02% | 0.53% | |
| CEG | B | 0.19% | 0.72% | 0.19% | |
| CL | B | 0.25% | 0.21% | 0.21% | |
| CTAS | A | 0.14% | 0.23% | 0.14% | |
| DG | F | 0.14% | 0.62% | 0.14% | |
| DHR | D | 0.82% | 0.58% | 0.58% | |
| ELV | C | 0.64% | 0.39% | 0.39% | |
| GE | D | 0.52% | 0.63% | 0.52% | |
| GS | A | 0.78% | 0.25% | 0.25% | |
| HUM | C | 0.23% | 0.39% | 0.23% | |
| ISRG | A | 0.27% | 1.55% | 0.27% | |
| LIN | C | 0.51% | 0.49% | 0.49% | |
| MA | C | 0.53% | 2.61% | 0.53% | |
| MDLZ | D | 0.27% | 0.23% | 0.23% | |
| MMC | B | 0.26% | 0.59% | 0.26% | |
| MS | B | 0.65% | 0.42% | 0.42% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| NKE | F | 0.27% | 0.2% | 0.2% | |
| PG | C | 1.22% | 0.2% | 0.2% | |
| ROP | B | 0.18% | 0.67% | 0.18% | |
| SCHW | D | 0.57% | 0.35% | 0.35% | |
| SHW | D | 0.18% | 0.47% | 0.18% | |
| SLB | D | 0.35% | 0.33% | 0.33% | |
| SPGI | B | 0.42% | 0.46% | 0.42% | |
| SYK | B | 0.21% | 0.59% | 0.21% | |
| TEL | B | 0.14% | 0.29% | 0.14% | |
| TFX | C | 0.05% | 0.11% | 0.05% | |
| TJX | A | 0.23% | 0.43% | 0.23% | |
| TMO | D | 0.65% | 1.16% | 0.65% | |
| TMUS | B | 0.47% | 0.91% | 0.47% | |
| TXN | B | 0.59% | 0.15% | 0.15% | |
| UNH | D | 1.44% | 2.69% | 1.44% | |
| V | C | 0.74% | 3.04% | 0.74% | |
| VLTO | D | 0.11% | 0.07% | 0.07% | |
| ZTS | C | 0.19% | 0.45% | 0.19% |
SPYV Overweight 395 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.79% | |
| JPM | B | 3.09% | |
| XOM | D | 2.65% | |
| JNJ | F | 1.81% | |
| WMT | A | 1.5% | |
| BAC | B | 1.43% | |
| CVX | D | 1.38% | |
| COST | A | 1.14% | |
| WFC | C | 1.09% | |
| HD | C | 1.07% | |
| MRK | C | 0.99% | |
| CSCO | D | 0.98% | |
| ABBV | C | 0.94% | |
| DIS | D | 0.93% | |
| ABT | D | 0.92% | |
| VZ | B | 0.89% | |
| AMGN | B | 0.86% | |
| IBM | B | 0.83% | |
| PFE | C | 0.81% | |
| MU | C | 0.78% | |
| CMCSA | F | 0.77% | |
| KO | A | 0.77% | |
| NEE | D | 0.76% | |
| PEP | D | 0.74% | |
| HON | B | 0.71% | |
| INTC | C | 0.69% | |
| RTX | D | 0.69% | |
| T | B | 0.69% | |
| LOW | D | 0.63% | |
| C | B | 0.63% | |
| BLK | B | 0.57% | |
| QCOM | B | 0.56% | |
| PLD | C | 0.54% | |
| MDT | D | 0.53% | |
| MCD | F | 0.52% | |
| UPS | D | 0.51% | |
| PM | B | 0.51% | |
| LMT | C | 0.51% | |
| CI | D | 0.48% | |
| ACN | D | 0.46% | |
| SO | B | 0.44% | |
| GILD | C | 0.43% | |
| ICE | A | 0.42% | |
| BMY | F | 0.42% | |
| MO | A | 0.41% | |
| DUK | C | 0.4% | |
| UNP | D | 0.39% | |
| MCK | B | 0.39% | |
| CVS | D | 0.37% | |
| TGT | D | 0.35% | |
| CAT | D | 0.35% | |
| BDX | F | 0.34% | |
| FDX | B | 0.34% | |
| GD | D | 0.33% | |
| USB | D | 0.32% | |
| PGR | B | 0.32% | |
| PYPL | D | 0.32% | |
| EMR | C | 0.32% | |
| PNC | C | 0.32% | |
| WELL | A | 0.32% | |
| ADP | D | 0.31% | |
| PSX | D | 0.31% | |
| BA | C | 0.31% | |
| NOC | D | 0.31% | |
| APD | D | 0.29% | |
| MMM | B | 0.29% | |
| AMT | B | 0.28% | |
| VLO | D | 0.27% | |
| TFC | B | 0.27% | |
| COF | D | 0.27% | |
| GM | B | 0.27% | |
| AIG | D | 0.26% | |
| NEM | A | 0.26% | |
| BSX | B | 0.26% | |
| F | B | 0.26% | |
| SRE | B | 0.25% | |
| ETN | C | 0.25% | |
| NSC | D | 0.25% | |
| O | C | 0.24% | |
| AFL | B | 0.24% | |
| AEP | C | 0.24% | |
| KMB | B | 0.24% | |
| TRV | D | 0.24% | |
| ADI | B | 0.24% | |
| VRTX | B | 0.23% | |
| JCI | D | 0.23% | |
| CME | D | 0.23% | |
| BK | B | 0.23% | |
| COP | D | 0.22% | |
| MET | D | 0.22% | |
| ALL | D | 0.22% | |
| CCI | D | 0.22% | |
| FIS | B | 0.22% | |
| LHX | B | 0.22% | |
| PRU | B | 0.22% | |
| REGN | B | 0.22% | |
| STZ | B | 0.21% | |
| AXP | C | 0.21% | |
| DE | F | 0.21% | |
| WM | B | 0.21% | |
| D | C | 0.21% | |
| OXY | D | 0.21% | |
| KMI | B | 0.2% | |
| MRNA | D | 0.2% | |
| FCX | C | 0.19% | |
| CTVA | D | 0.19% | |
| PEG | B | 0.19% | |
| PCG | D | 0.19% | |
| A | D | 0.19% | |
| DOW | D | 0.19% | |
| CMI | D | 0.19% | |
| EQIX | C | 0.19% | |
| KDP | D | 0.18% | |
| BKR | C | 0.18% | |
| ITW | D | 0.18% | |
| EXC | D | 0.18% | |
| EW | B | 0.18% | |
| SYY | D | 0.18% | |
| KVUE | F | 0.18% | |
| SBUX | F | 0.18% | |
| MCO | A | 0.18% | |
| CNC | D | 0.18% | |
| APH | B | 0.18% | |
| GIS | D | 0.18% | |
| XYL | D | 0.17% | |
| EXR | B | 0.17% | |
| BIIB | C | 0.17% | |
| CSX | D | 0.17% | |
| GEHC | D | 0.17% | |
| HCA | C | 0.17% | |
| DD | C | 0.17% | |
| ABNB | B | 0.17% | |
| CTSH | C | 0.17% | |
| KR | C | 0.17% | |
| HPQ | C | 0.16% | |
| DVN | D | 0.16% | |
| SPG | C | 0.16% | |
| ED | D | 0.16% | |
| ADM | C | 0.16% | |
| AON | C | 0.16% | |
| WMB | B | 0.16% | |
| AVB | B | 0.15% | |
| VICI | D | 0.15% | |
| DLR | B | 0.15% | |
| XEL | D | 0.15% | |
| PPG | D | 0.15% | |
| ECL | B | 0.15% | |
| GLW | B | 0.15% | |
| HIG | C | 0.15% | |
| HAL | F | 0.15% | |
| PSA | B | 0.14% | |
| CBRE | C | 0.14% | |
| WTW | B | 0.14% | |
| EBAY | B | 0.14% | |
| HPE | C | 0.14% | |
| GEV | B | 0.14% | |
| MSI | B | 0.14% | |
| EIX | C | 0.14% | |
| CARR | C | 0.14% | |
| MPC | D | 0.14% | |
| RMD | C | 0.14% | |
| WAB | D | 0.14% | |
| AJG | A | 0.14% | |
| DOV | D | 0.13% | |
| WEC | D | 0.13% | |
| LYB | D | 0.13% | |
| GPN | D | 0.13% | |
| FSLR | C | 0.13% | |
| EL | F | 0.13% | |
| EOG | D | 0.13% | |
| MTB | C | 0.13% | |
| BX | C | 0.13% | |
| AWK | B | 0.13% | |
| FITB | D | 0.13% | |
| ADSK | B | 0.13% | |
| WDC | B | 0.13% | |
| KHC | D | 0.13% | |
| TROW | C | 0.13% | |
| ETR | D | 0.12% | |
| PAYX | D | 0.12% | |
| DTE | D | 0.12% | |
| RJF | D | 0.12% | |
| NDAQ | C | 0.12% | |
| EQR | B | 0.12% | |
| CAH | D | 0.12% | |
| IQV | D | 0.12% | |
| TT | B | 0.12% | |
| KEYS | D | 0.12% | |
| TER | A | 0.12% | |
| OTIS | B | 0.12% | |
| IFF | B | 0.12% | |
| AMP | B | 0.11% | |
| MCHP | C | 0.11% | |
| INVH | A | 0.11% | |
| VTR | A | 0.11% | |
| ZBH | D | 0.11% | |
| DLTR | F | 0.11% | |
| STT | C | 0.11% | |
| GPC | D | 0.1% | |
| AEE | D | 0.1% | |
| EA | B | 0.1% | |
| HBAN | D | 0.1% | |
| BALL | D | 0.1% | |
| APTV | F | 0.1% | |
| SYF | B | 0.1% | |
| CNP | B | 0.1% | |
| YUM | D | 0.1% | |
| WY | F | 0.1% | |
| FE | C | 0.1% | |
| AME | D | 0.1% | |
| LDOS | B | 0.1% | |
| ES | C | 0.1% | |
| PPL | D | 0.1% | |
| NRG | D | 0.09% | |
| SWKS | C | 0.09% | |
| NTAP | A | 0.09% | |
| BAX | C | 0.09% | |
| CDW | D | 0.09% | |
| RSG | A | 0.09% | |
| HSY | F | 0.09% | |
| LUV | D | 0.09% | |
| HOLX | C | 0.09% | |
| DXCM | D | 0.09% | |
| CSGP | F | 0.09% | |
| ESS | B | 0.09% | |
| NTRS | C | 0.09% | |
| PFG | D | 0.09% | |
| ATO | D | 0.09% | |
| J | D | 0.09% | |
| AVY | D | 0.09% | |
| IDXX | D | 0.09% | |
| NXPI | B | 0.09% | |
| MKC | C | 0.09% | |
| ON | C | 0.09% | |
| CMS | D | 0.09% | |
| OMC | D | 0.09% | |
| VRSK | A | 0.09% | |
| FAST | D | 0.09% | |
| MTD | D | 0.09% | |
| EFX | B | 0.09% | |
| CINF | C | 0.09% | |
| OKE | B | 0.09% | |
| TDY | D | 0.09% | |
| RF | B | 0.09% | |
| ARE | C | 0.09% | |
| IEX | D | 0.08% | |
| K | D | 0.08% | |
| IP | C | 0.08% | |
| DFS | B | 0.08% | |
| AZO | C | 0.08% | |
| BG | B | 0.08% | |
| LEN | D | 0.08% | |
| DGX | C | 0.08% | |
| EG | D | 0.08% | |
| ROK | D | 0.08% | |
| UAL | D | 0.08% | |
| BBY | C | 0.08% | |
| WRB | C | 0.08% | |
| ZBRA | C | 0.08% | |
| CHTR | C | 0.08% | |
| WBD | F | 0.08% | |
| PKG | C | 0.08% | |
| TSN | D | 0.08% | |
| ORLY | C | 0.08% | |
| MAA | C | 0.08% | |
| EQT | D | 0.08% | |
| TSCO | D | 0.08% | |
| CLX | D | 0.08% | |
| CFG | B | 0.08% | |
| TXT | D | 0.08% | |
| AES | D | 0.07% | |
| WRK | C | 0.07% | |
| KIM | B | 0.07% | |
| NI | B | 0.07% | |
| JBHT | F | 0.07% | |
| LNT | B | 0.07% | |
| HWM | C | 0.07% | |
| IRM | B | 0.07% | |
| CAG | D | 0.07% | |
| L | D | 0.07% | |
| DAL | D | 0.07% | |
| KEY | C | 0.07% | |
| TRMB | C | 0.07% | |
| DOC | B | 0.07% | |
| AMCR | D | 0.07% | |
| NUE | F | 0.07% | |
| MNST | D | 0.07% | |
| CHD | C | 0.07% | |
| PCAR | D | 0.07% | |
| PH | D | 0.07% | |
| INCY | D | 0.06% | |
| WAT | D | 0.06% | |
| HUBB | C | 0.06% | |
| IPG | F | 0.06% | |
| EXPD | B | 0.06% | |
| LKQ | F | 0.06% | |
| TECH | D | 0.06% | |
| MLM | D | 0.06% | |
| EMN | D | 0.06% | |
| QRVO | B | 0.06% | |
| UHS | C | 0.06% | |
| GRMN | C | 0.06% | |
| KMX | C | 0.06% | |
| CPT | B | 0.06% | |
| PWR | D | 0.06% | |
| SJM | D | 0.06% | |
| STX | B | 0.06% | |
| VMC | D | 0.06% | |
| JNPR | B | 0.06% | |
| ALB | F | 0.06% | |
| JKHY | C | 0.06% | |
| EVRG | D | 0.06% | |
| TTWO | C | 0.06% | |
| SWK | D | 0.06% | |
| ANSS | C | 0.06% | |
| UDR | B | 0.06% | |
| NDSN | D | 0.06% | |
| SBAC | F | 0.06% | |
| VTRS | D | 0.06% | |
| HRL | F | 0.05% | |
| PTC | B | 0.05% | |
| CPB | B | 0.05% | |
| BXP | C | 0.05% | |
| MOS | F | 0.05% | |
| TPR | C | 0.05% | |
| TAP | F | 0.05% | |
| STE | C | 0.05% | |
| HII | D | 0.05% | |
| FFIV | C | 0.05% | |
| GWW | C | 0.05% | |
| BR | B | 0.05% | |
| REG | B | 0.05% | |
| CTLT | B | 0.05% | |
| CHRW | C | 0.05% | |
| CRL | F | 0.05% | |
| DPZ | D | 0.05% | |
| NWSA | B | 0.05% | |
| CTRA | D | 0.04% | |
| FMC | F | 0.04% | |
| SOLV | F | 0.04% | |
| MOH | F | 0.04% | |
| GL | D | 0.04% | |
| STLD | D | 0.04% | |
| AKAM | F | 0.04% | |
| AAL | F | 0.04% | |
| BWA | F | 0.04% | |
| FRT | C | 0.04% | |
| HAS | D | 0.04% | |
| SNA | F | 0.04% | |
| MRO | B | 0.04% | |
| MKTX | C | 0.04% | |
| WBA | F | 0.04% | |
| VRSN | C | 0.04% | |
| MTCH | F | 0.04% | |
| ROL | A | 0.04% | |
| DRI | D | 0.04% | |
| FOXA | B | 0.04% | |
| HSIC | D | 0.04% | |
| ENPH | F | 0.04% | |
| FDS | C | 0.04% | |
| BBWI | F | 0.04% | |
| AIZ | D | 0.04% | |
| IR | C | 0.04% | |
| PODD | C | 0.04% | |
| PNW | C | 0.04% | |
| HST | D | 0.03% | |
| POOL | F | 0.03% | |
| CCL | C | 0.03% | |
| BIO | D | 0.03% | |
| PARA | C | 0.03% | |
| MHK | D | 0.03% | |
| CF | F | 0.03% | |
| JBL | F | 0.03% | |
| LVS | F | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | D | 0.03% | |
| EPAM | F | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | D | 0.03% | |
| BEN | F | 0.03% | |
| IVZ | D | 0.03% | |
| RL | C | 0.02% | |
| NWS | B | 0.02% | |
| GNRC | C | 0.02% | |
| DVA | C | 0.02% | |
| CZR | C | 0.02% | |
| DAY | F | 0.02% | |
| AOS | D | 0.02% | |
| PNR | D | 0.02% | |
| MGM | B | 0.02% | |
| ETSY | F | 0.02% | |
| PAYC | F | 0.02% | |
| LW | F | 0.02% | |
| FOX | B | 0.02% | |
| BRO | B | 0.02% |
SPYV Underweight 38 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -13.83% | |
| NVDA | B | -9.91% | |
| AMZN | A | -8.47% | |
| AAPL | A | -7.69% | |
| GOOG | A | -6.2% | |
| META | A | -4.88% | |
| LLY | A | -3.48% | |
| NOW | A | -2.27% | |
| NFLX | A | -1.64% | |
| TSLA | B | -1.48% | |
| GOOGL | A | -1.37% | |
| ASML | A | -1.27% | |
| SNPS | B | -1.19% | |
| CMG | D | -1.12% | |
| INTU | A | -1.08% | |
| AMD | B | -0.75% | |
| BKNG | B | -0.75% | |
| ROST | B | -0.6% | |
| MPWR | B | -0.58% | |
| SHOP | C | -0.57% | |
| CVNA | B | -0.46% | |
| MDB | D | -0.43% | |
| TSM | A | -0.39% | |
| ODFL | C | -0.35% | |
| LULU | F | -0.31% | |
| DASH | C | -0.31% | |
| TEAM | C | -0.29% | |
| TDG | D | -0.25% | |
| VEEV | D | -0.23% | |
| CRWD | B | -0.23% | |
| SE | B | -0.22% | |
| AZN | C | -0.2% | |
| DDOG | B | -0.19% | |
| SNOW | D | -0.17% | |
| BILL | F | -0.16% | |
| LRCX | B | -0.16% | |
| CFLT | C | -0.12% | |
| FTNT | C | -0.07% |
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
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
Compare ETFs
