SPYG vs. GLOF ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Global Equity Factor ETF (GLOF)

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

$81.92

Average Daily Volume

2,044,333

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

5,269

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	GLOF
30 Days	4.07%	0.44%
60 Days	8.09%	6.95%
90 Days	-1.09%	2.10%
12 Months	39.30%	33.42%

100 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in GLOF	Overlap
AAPL	C	12.81%	4.24%	4.24%
ABBV	B	0.47%	0.74%	0.47%
ABNB	D	0.1%	0.23%	0.1%
ACN	B	0.43%	0.29%	0.29%
ADBE	F	0.83%	0.19%	0.19%
AMAT	B	0.61%	0.38%	0.38%
AMP	A	0.09%	0.43%	0.09%
AMZN	C	6.29%	1.97%	1.97%
ANET	A	0.36%	0.23%	0.23%
AVGO	C	2.9%	1.21%	1.21%
AXP	B	0.39%	0.2%	0.2%
AZO	D	0.13%	0.43%	0.13%
BKNG	C	0.51%	0.64%	0.51%
BLDR	B	0.08%	0.53%	0.08%
CAT	A	0.4%	0.05%	0.05%
CDNS	D	0.27%	0.45%	0.27%
CDW	D	0.05%	0.13%	0.05%
CEG	A	0.13%	0.01%	0.01%
CF	A	0.03%	0.07%	0.03%
CHTR	D	0.05%	0.04%	0.04%
COP	D	0.31%	0.13%	0.13%
COST	C	0.6%	0.48%	0.48%
CRWD	D	0.23%	0.22%	0.22%
CSX	D	0.12%	0.02%	0.02%
CTAS	C	0.14%	0.45%	0.14%
DE	B	0.22%	0.08%	0.08%
DELL	C	0.07%	0.29%	0.07%
DFS	C	0.07%	0.15%	0.07%
DVA	C	0.02%	0.21%	0.02%
EA	D	0.05%	0.04%	0.04%
ETN	C	0.3%	0.16%	0.16%
FICO	A	0.17%	0.52%	0.17%
FTNT	B	0.18%	0.55%	0.18%
GOOG	B	2.9%	2.45%	2.45%
GWW	B	0.13%	0.22%	0.13%
HD	A	0.54%	0.7%	0.54%
HSY	F	0.04%	0.15%	0.04%
IDXX	D	0.08%	0.08%	0.08%
INTU	F	0.63%	0.47%	0.47%
IT	B	0.14%	0.32%	0.14%
KLAC	B	0.38%	0.36%	0.36%
KO	C	0.39%	0.23%	0.23%
LIN	B	0.43%	0.19%	0.19%
LLY	D	2.53%	0.84%	0.84%
LRCX	D	0.38%	0.23%	0.23%
LULU	D	0.11%	0.06%	0.06%
MA	A	1.06%	0.5%	0.5%
MAS	A	0.04%	0.19%	0.04%
MCD	A	0.35%	0.55%	0.35%
MCO	D	0.13%	0.03%	0.03%
MDLZ	D	0.15%	0.06%	0.06%
META	A	4.52%	1.39%	1.39%
MOH	D	0.04%	0.24%	0.04%
MPC	C	0.11%	0.22%	0.11%
MRK	F	0.42%	0.5%	0.42%
MRO	C	0.03%	0.14%	0.03%
MSCI	B	0.09%	0.3%	0.09%
MSFT	D	11.57%	4.09%	4.09%
MSI	A	0.16%	0.46%	0.16%
MTD	B	0.04%	0.47%	0.04%
NKE	D	0.17%	0.09%	0.09%
NOW	C	0.67%	0.27%	0.27%
NTAP	D	0.03%	0.11%	0.03%
NUE	C	0.08%	0.21%	0.08%
NVDA	B	10.8%	3.57%	3.57%
NVR	B	0.11%	0.22%	0.11%
ORCL	C	0.99%	0.35%	0.35%
ORLY	A	0.18%	0.32%	0.18%
PANW	D	0.4%	0.28%	0.28%
PAYX	A	0.06%	0.05%	0.05%
PCAR	C	0.14%	0.01%	0.01%
PEP	F	0.3%	0.67%	0.3%
PG	D	0.57%	0.73%	0.57%
PH	B	0.23%	0.05%	0.05%
PHM	A	0.11%	0.25%	0.11%
PM	D	0.25%	0.25%	0.25%
PSA	C	0.09%	0.22%	0.09%
QCOM	C	0.36%	0.36%	0.36%
SBUX	C	0.24%	0.19%	0.19%
SNPS	F	0.28%	0.21%	0.21%
SPG	A	0.07%	0.08%	0.07%
SPGI	B	0.26%	0.21%	0.21%
STLD	B	0.04%	0.27%	0.04%
STX	B	0.03%	0.02%	0.02%
TJX	D	0.31%	0.06%	0.06%
TMO	D	0.32%	0.4%	0.32%
TSCO	B	0.05%	0.04%	0.04%
TSLA	C	2.62%	0.28%	0.28%
TT	A	0.22%	0.41%	0.22%
TXN	C	0.25%	0.35%	0.25%
UBER	C	0.57%	0.09%	0.09%
ULTA	D	0.04%	0.07%	0.04%
UNH	B	0.74%	0.74%	0.74%
UNP	D	0.24%	0.11%	0.11%
URI	C	0.2%	0.11%	0.11%
V	C	1.1%	0.68%	0.68%
VRSN	B	0.03%	0.03%	0.03%
VRTX	D	0.28%	0.15%	0.15%
VST	B	0.15%	0.33%	0.15%
YUM	B	0.07%	0.23%	0.07%

SPYG Overweight 131 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	3.51%
NFLX	B	1.1%
CRM	B	0.96%
AMD	B	0.96%
ISRG	C	0.42%
GE	C	0.32%
KKR	C	0.32%
CMG	C	0.29%
SYK	C	0.29%
BX	C	0.29%
TDG	B	0.29%
PGR	C	0.27%
PLTR	A	0.27%
BSX	A	0.25%
REGN	D	0.24%
ADI	C	0.24%
HLT	B	0.21%
MMC	D	0.21%
MAR	B	0.21%
DHI	C	0.2%
FI	A	0.19%
ZTS	C	0.18%
ROST	D	0.18%
NXPI	F	0.17%
CPRT	C	0.17%
EOG	B	0.17%
APH	D	0.16%
ADP	A	0.16%
SHW	C	0.16%
AMT	C	0.16%
MPWR	B	0.16%
ACGL	B	0.15%
RCL	C	0.15%
ODFL	F	0.14%
HES	C	0.14%
AON	B	0.14%
BA	F	0.14%
EQIX	C	0.14%
WM	B	0.13%
FCX	B	0.13%
HCA	C	0.13%
CARR	B	0.12%
TRGP	A	0.12%
ITW	B	0.12%
ECL	B	0.12%
OKE	A	0.12%
CL	D	0.12%
GEV	A	0.11%
PWR	B	0.11%
IR	B	0.11%
FANG	C	0.11%
ADSK	C	0.11%
AJG	D	0.11%
FTV	C	0.1%
CME	A	0.1%
AXON	A	0.1%
HWM	A	0.09%
DECK	B	0.09%
TYL	B	0.09%
LEN	B	0.09%
MCHP	F	0.09%
ROP	C	0.09%
VRSK	C	0.08%
SMCI	F	0.08%
VMC	D	0.08%
WMB	A	0.08%
MLM	F	0.08%
CPAY	A	0.08%
WST	D	0.08%
MNST	D	0.08%
GDDY	D	0.08%
RSG	C	0.08%
DAL	C	0.07%
EXPE	B	0.07%
AME	D	0.07%
BRO	A	0.07%
DLR	C	0.07%
FAST	C	0.07%
IQV	F	0.06%
ANSS	D	0.06%
OTIS	A	0.06%
DXCM	F	0.06%
LYV	B	0.06%
IRM	A	0.06%
TTWO	F	0.05%
PTC	D	0.05%
CCL	C	0.05%
CSGP	F	0.05%
STE	D	0.05%
ON	F	0.05%
CBOE	B	0.05%
EFX	C	0.05%
BR	B	0.05%
CE	C	0.05%
GRMN	D	0.05%
ROK	C	0.05%
EW	F	0.05%
ALGN	D	0.04%
DRI	C	0.04%
SBAC	C	0.04%
HUBB	B	0.04%
LVS	B	0.04%
PNR	B	0.04%
CTRA	D	0.04%
CHD	D	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
ERIE	B	0.03%
WAT	B	0.03%
POOL	B	0.03%
FDS	C	0.03%
WYNN	B	0.03%
NCLH	C	0.03%
APA	F	0.03%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	B	0.02%
ENPH	F	0.02%
GNRC	B	0.02%
DPZ	D	0.02%
ROL	C	0.02%
MGM	C	0.02%
LW	D	0.02%
PODD	C	0.02%
AOS	B	0.02%
SNA	A	0.02%
EXPD	D	0.02%
PAYC	D	0.01%

SPYG Underweight 85 Positions Relative to GLOF

Symbol	Grade	Weight
JPM	D	-0.8%
LOW	A	-0.68%
JNJ	D	-0.63%
WMT	A	-0.61%
MCK	F	-0.49%
BBY	C	-0.46%
SYF	B	-0.44%
KR	C	-0.41%
LII	C	-0.4%
ELV	F	-0.39%
XOM	A	-0.37%
TEAM	D	-0.37%
FERG	F	-0.36%
T	A	-0.34%
EBAY	A	-0.33%
BMY	B	-0.32%
MELI	D	-0.31%
DOCU	B	-0.3%
HPE	B	-0.3%
TGT	D	-0.3%
COF	C	-0.28%
GILD	A	-0.26%
HPQ	B	-0.26%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
ABT	C	-0.24%
AMGN	D	-0.23%
CSCO	A	-0.22%
LYB	F	-0.21%
FNF	B	-0.2%
BRK.A	C	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
BAC	D	-0.18%
STT	C	-0.17%
TRV	C	-0.15%
GEHC	C	-0.15%
EMR	B	-0.15%
HUM	F	-0.14%
VLO	D	-0.13%
WFC	F	-0.13%
HUBS	D	-0.13%
PFG	C	-0.11%
BLK	A	-0.11%
EG	B	-0.11%
GS	D	-0.11%
VZ	B	-0.11%
CVS	C	-0.11%
SIRI	C	-0.11%
BK	C	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	A	-0.09%
DTE	A	-0.09%
IBM	A	-0.08%
NWS	D	-0.07%
LINE	F	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
NDAQ	B	-0.06%
GM	D	-0.06%
CPNG	C	-0.05%
MRNA	F	-0.05%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	D	-0.04%
QRVO	F	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%