SPYV vs. USCL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	USCL
30 Days	2.77%	3.79%
60 Days	4.01%	5.19%
90 Days	6.06%	7.34%
12 Months	26.94%	35.52%

223 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in USCL	Overlap
A	D	0.18%	0.1%	0.1%
ABBV	D	0.88%	0.81%	0.81%
ABNB	C	0.14%	0.16%	0.14%
ABT	B	0.94%	0.54%	0.54%
ACN	C	0.49%	0.61%	0.49%
ADI	D	0.2%	0.28%	0.2%
ADP	B	0.35%	0.33%	0.33%
ADSK	A	0.15%	0.18%	0.15%
AEP	D	0.23%	0.13%	0.13%
AIG	B	0.23%	0.14%	0.14%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.06%	0.03%	0.03%
AME	A	0.11%	0.12%	0.11%
AMGN	D	0.75%	0.43%	0.43%
AMT	D	0.25%	0.24%	0.24%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.19%	0.2%	0.19%
ARE	D	0.08%	0.05%	0.05%
ATO	A	0.1%	0.06%	0.06%
AVB	B	0.15%	0.09%	0.09%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.12%	0.07%	0.07%
AXP	A	0.23%	0.45%	0.23%
BAC	A	1.45%	0.87%	0.87%
BALL	D	0.09%	0.05%	0.05%
BIIB	F	0.11%	0.06%	0.06%
BK	A	0.27%	0.16%	0.16%
BKR	B	0.2%	0.12%	0.12%
BLK	C	0.68%	0.42%	0.42%
BMY	B	0.56%	0.32%	0.32%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.27%	0.35%	0.27%
BX	A	0.17%	0.35%	0.17%
BXP	D	0.05%	0.03%	0.03%
CAT	B	0.37%	0.51%	0.37%
CB	C	0.5%	0.3%	0.3%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.19%	0.11%	0.11%
CCI	D	0.21%	0.12%	0.12%
CEG	D	0.18%	0.19%	0.18%
CHD	B	0.07%	0.07%	0.07%
CHTR	C	0.1%	0.1%	0.1%
CL	D	0.21%	0.19%	0.19%
CLX	B	0.1%	0.06%	0.06%
CMCSA	B	0.79%	0.46%	0.46%
CME	A	0.24%	0.22%	0.22%
CMI	A	0.23%	0.14%	0.14%
COP	C	0.19%	0.36%	0.19%
CPB	D	0.04%	0.02%	0.02%
CRL	C	0.05%	0.03%	0.03%
CSCO	B	1.09%	0.63%	0.63%
CSX	B	0.16%	0.19%	0.16%
CTAS	B	0.16%	0.21%	0.16%
CTLT	B	0.05%	0.03%	0.03%
CTSH	B	0.19%	0.11%	0.11%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.32%	0.19%	0.19%
CVX	A	1.29%	0.77%	0.77%
D	C	0.22%	0.13%	0.13%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.16%	0.09%	0.09%
DE	A	0.2%	0.28%	0.2%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHR	F	0.72%	0.43%	0.43%
DIS	B	0.93%	0.54%	0.54%
DLR	B	0.15%	0.16%	0.15%
DOC	D	0.07%	0.04%	0.04%
DOV	A	0.13%	0.08%	0.08%
DUK	C	0.4%	0.23%	0.23%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.14%	0.08%	0.08%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.15%	0.09%	0.09%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
EMR	A	0.35%	0.2%	0.2%
EOG	A	0.12%	0.21%	0.12%
EQIX	A	0.21%	0.23%	0.21%
EQR	B	0.12%	0.07%	0.07%
ES	D	0.1%	0.06%	0.06%
ETN	A	0.26%	0.39%	0.26%
EW	C	0.12%	0.11%	0.11%
EXC	C	0.18%	0.1%	0.1%
EXPD	D	0.05%	0.05%	0.05%
F	C	0.2%	0.12%	0.12%
FCX	D	0.15%	0.17%	0.15%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.31%	0.18%	0.18%
FI	A	0.27%	0.33%	0.27%
FIS	C	0.23%	0.13%	0.13%
FSLR	F	0.1%	0.05%	0.05%
GEN	B	0.08%	0.05%	0.05%
GILD	C	0.54%	0.31%	0.31%
GIS	D	0.17%	0.1%	0.1%
GM	B	0.3%	0.18%	0.18%
GPN	B	0.14%	0.08%	0.08%
GRMN	B	0.07%	0.09%	0.07%
GS	A	0.87%	0.51%	0.51%
HD	A	1.19%	1.09%	1.09%
HIG	B	0.16%	0.09%	0.09%
HPE	B	0.13%	0.07%	0.07%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.16%	0.09%	0.09%
IBM	C	0.9%	0.52%	0.52%
ICE	C	0.42%	0.24%	0.24%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.08%	0.05%	0.05%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.5%	0.29%	0.29%
IQV	D	0.1%	0.1%	0.1%
ITW	B	0.18%	0.22%	0.18%
JBHT	C	0.07%	0.04%	0.04%
JCI	C	0.27%	0.15%	0.15%
JKHY	D	0.06%	0.03%	0.03%
JNJ	D	1.71%	0.99%	0.99%
JPM	A	3.22%	1.88%	1.88%
K	A	0.1%	0.06%	0.06%
KDP	D	0.18%	0.1%	0.1%
KIM	A	0.08%	0.04%	0.04%
KMB	D	0.21%	0.12%	0.12%
KMI	A	0.24%	0.14%	0.14%
KO	D	0.69%	0.69%	0.69%
LH	C	0.09%	0.05%	0.05%
LIN	D	0.49%	0.59%	0.49%
LNT	A	0.07%	0.04%	0.04%
LVS	C	0.03%	0.05%	0.03%
MA	C	0.56%	1.17%	0.56%
MCD	D	0.56%	0.58%	0.56%
MCK	B	0.37%	0.21%	0.21%
MCO	B	0.19%	0.21%	0.19%
MDLZ	F	0.24%	0.24%	0.24%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.06%	0.1%	0.06%
MMC	B	0.25%	0.3%	0.25%
MMM	D	0.34%	0.2%	0.2%
MNST	C	0.07%	0.11%	0.07%
MRK	F	0.7%	0.67%	0.67%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.77%	0.44%	0.44%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.08%	0.07%	0.07%
NDAQ	A	0.15%	0.09%	0.09%
NEE	D	0.72%	0.42%	0.42%
NEM	D	0.22%	0.13%	0.13%
NKE	D	0.24%	0.25%	0.24%
NSC	B	0.28%	0.16%	0.16%
NTRS	A	0.1%	0.06%	0.06%
NUE	C	0.06%	0.1%	0.06%
O	D	0.23%	0.13%	0.13%
OKE	A	0.11%	0.17%	0.11%
OXY	D	0.16%	0.09%	0.09%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.08%	0.16%	0.08%
PEG	A	0.2%	0.12%	0.12%
PEP	F	0.68%	0.61%	0.61%
PFE	D	0.69%	0.4%	0.4%
PG	A	1.12%	1.07%	1.07%
PGR	A	0.35%	0.41%	0.35%
PLD	D	0.5%	0.29%	0.29%
PNR	A	0.02%	0.05%	0.02%
PPG	F	0.13%	0.08%	0.08%
PTC	A	0.04%	0.06%	0.04%
PWR	A	0.07%	0.13%	0.07%
PYPL	B	0.41%	0.23%	0.23%
QCOM	F	0.41%	0.49%	0.41%
REG	B	0.06%	0.04%	0.04%
REGN	F	0.16%	0.23%	0.16%
ROK	B	0.08%	0.09%	0.08%
ROP	B	0.16%	0.16%	0.16%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.07%	0.04%	0.04%
SBUX	A	0.22%	0.3%	0.22%
SCHW	B	0.56%	0.33%	0.33%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.29%	0.17%	0.17%
SO	D	0.44%	0.26%	0.26%
SPG	B	0.16%	0.16%	0.16%
SPGI	C	0.43%	0.44%	0.43%
SRE	A	0.27%	0.16%	0.16%
STLD	B	0.03%	0.06%	0.03%
STT	A	0.13%	0.08%	0.08%
STZ	D	0.18%	0.11%	0.11%
T	A	0.75%	0.43%	0.43%
TAP	C	0.05%	0.03%	0.03%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.33%	0.19%	0.19%
TMO	F	0.59%	0.55%	0.55%
TMUS	B	0.55%	0.34%	0.34%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.07%	0.07%
TRV	B	0.27%	0.16%	0.16%
TT	A	0.13%	0.25%	0.13%
TXN	C	0.56%	0.51%	0.51%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.59%	1.47%	1.47%
UNP	C	0.37%	0.39%	0.37%
UPS	C	0.46%	0.26%	0.26%
USB	A	0.37%	0.21%	0.21%
V	A	0.82%	1.31%	0.82%
VICI	C	0.15%	0.09%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.21%	0.34%	0.21%
VZ	C	0.81%	0.46%	0.46%
WAB	B	0.16%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WELL	A	0.36%	0.22%	0.22%
WFC	A	1.16%	0.69%	0.69%
WM	A	0.2%	0.24%	0.2%
WMT	A	1.72%	1.01%	1.01%
WRB	A	0.08%	0.05%	0.05%
WTW	B	0.15%	0.09%	0.09%
WY	D	0.11%	0.06%	0.06%
XEL	A	0.18%	0.1%	0.1%
XOM	B	2.51%	1.46%	1.46%
XYL	D	0.14%	0.08%	0.08%
YUM	B	0.1%	0.1%	0.1%
ZBH	C	0.1%	0.06%	0.06%
ZTS	D	0.17%	0.22%	0.17%

SPYV Overweight 210 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	4.01%
COST	B	1.11%
RTX	C	0.74%
LOW	D	0.72%
HON	B	0.7%
C	A	0.61%
PM	B	0.59%
LMT	D	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
ELV	F	0.44%
MO	A	0.44%
CI	F	0.42%
PNC	B	0.39%
GD	F	0.35%
COF	B	0.33%
APD	A	0.33%
NOC	D	0.32%
BDX	F	0.31%
ISRG	A	0.3%
TFC	A	0.29%
AFL	B	0.26%
BA	F	0.26%
PSX	C	0.25%
GEV	B	0.24%
ALL	A	0.24%
MET	A	0.23%
LHX	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
KVUE	A	0.21%
COR	B	0.2%
WMB	A	0.19%
GEHC	F	0.18%
APH	A	0.18%
KR	B	0.18%
MTB	A	0.17%
HPQ	B	0.17%
GLW	B	0.17%
SYY	B	0.17%
HCA	F	0.16%
RMD	C	0.16%
EXR	D	0.16%
MSI	B	0.16%
DOW	F	0.15%
ETR	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
CARR	D	0.15%
CAH	B	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
CNC	D	0.14%
KEYS	A	0.13%
KHC	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AMP	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
LDOS	C	0.11%
IFF	D	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
WDC	D	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
LYB	F	0.1%
WBD	C	0.1%
EA	A	0.1%
TDY	B	0.1%
DAL	C	0.09%
TSN	B	0.09%
PFG	D	0.09%
MAA	B	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%
PH	A	0.09%
IP	B	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
BAX	D	0.08%
IRM	D	0.08%
AZO	C	0.08%
DG	F	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	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%
FFIV	B	0.07%
NXPI	D	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
VTRS	A	0.07%
L	A	0.07%
NTAP	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
UHS	D	0.06%
STX	D	0.06%
KMX	B	0.06%
BG	F	0.06%
JNPR	F	0.06%
CPT	B	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%
MKTX	D	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
FOXA	B	0.05%
IPG	D	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
TECH	D	0.05%
DXCM	D	0.05%
ALLE	D	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%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
HRL	D	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%
POOL	C	0.03%
QRVO	F	0.03%
WBA	F	0.03%
CTRA	B	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
MHK	D	0.03%
MOH	F	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%

SPYV Underweight 73 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.04%
GOOG	C	-2.03%
LLY	F	-1.72%
NFLX	A	-0.98%
CRM	B	-0.87%
ORCL	B	-0.84%
ADBE	C	-0.63%
AMD	F	-0.61%
NOW	A	-0.58%
INTU	C	-0.53%
BKNG	A	-0.46%
UBER	D	-0.36%
PANW	C	-0.35%
PLTR	B	-0.32%
SNPS	B	-0.23%
MELI	D	-0.23%
CMG	B	-0.22%
CDNS	B	-0.22%
CRWD	B	-0.21%
CRH	A	-0.19%
MAR	B	-0.19%
APO	B	-0.18%
FTNT	C	-0.17%
HLT	A	-0.17%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
ODFL	B	-0.12%
SNOW	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
ACGL	D	-0.1%
LULU	C	-0.1%
FANG	D	-0.09%
HUBS	A	-0.09%
NET	B	-0.08%
WST	C	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
LII	A	-0.06%
CSL	C	-0.06%
ILMN	D	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%