SPYG vs. ILCV ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Morningstar Value ETF (ILCV)
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
$85.16
Average Daily Volume
1,985,418
231
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
24,024
441
Performance
Period | SPYG | ILCV |
---|---|---|
30 Days | 1.51% | -0.85% |
60 Days | 5.81% | 2.19% |
90 Days | 6.33% | 4.38% |
12 Months | 37.56% | 26.04% |
140 Overlapping Holdings
Symbol | Grade | Weight in SPYG | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.82% | 6.1% | 6.1% | |
ABBV | F | 0.45% | 1.33% | 0.45% | |
ACGL | C | 0.13% | 0.09% | 0.09% | |
ACN | C | 0.41% | 0.73% | 0.41% | |
ADI | D | 0.23% | 0.35% | 0.23% | |
ADP | B | 0.17% | 0.29% | 0.17% | |
AJG | A | 0.11% | 0.16% | 0.11% | |
AKAM | F | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.54% | 0.36% | 0.36% | |
AMP | A | 0.1% | 0.07% | 0.07% | |
AMT | D | 0.13% | 0.35% | 0.13% | |
AON | A | 0.15% | 0.23% | 0.15% | |
AOS | F | 0.02% | 0.01% | 0.01% | |
APA | F | 0.03% | 0.03% | 0.03% | |
APH | B | 0.17% | 0.14% | 0.14% | |
AVGO | C | 2.93% | 1.39% | 1.39% | |
AXP | A | 0.39% | 0.4% | 0.39% | |
BA | F | 0.17% | 0.42% | 0.17% | |
BKNG | A | 0.57% | 0.41% | 0.41% | |
BLDR | D | 0.07% | 0.04% | 0.04% | |
BSX | B | 0.24% | 0.25% | 0.24% | |
BX | A | 0.32% | 0.25% | 0.25% | |
CARR | D | 0.11% | 0.1% | 0.1% | |
CAT | B | 0.38% | 0.57% | 0.38% | |
CCL | A | 0.06% | 0.09% | 0.06% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.12% | 0.28% | 0.12% | |
CF | A | 0.03% | 0.06% | 0.03% | |
CHTR | B | 0.06% | 0.14% | 0.06% | |
CL | D | 0.1% | 0.2% | 0.1% | |
CME | A | 0.1% | 0.3% | 0.1% | |
COP | C | 0.31% | 0.49% | 0.31% | |
COST | B | 0.6% | 0.82% | 0.6% | |
CPAY | A | 0.09% | 0.02% | 0.02% | |
CSX | B | 0.12% | 0.26% | 0.12% | |
CTRA | A | 0.04% | 0.04% | 0.04% | |
DAL | A | 0.08% | 0.08% | 0.08% | |
DE | D | 0.2% | 0.39% | 0.2% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | A | 0.08% | 0.07% | 0.07% | |
DHI | D | 0.17% | 0.19% | 0.17% | |
DLR | A | 0.08% | 0.06% | 0.06% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
EA | A | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.11% | 0.11% | 0.11% | |
EOG | A | 0.17% | 0.27% | 0.17% | |
EPAM | B | 0.02% | 0.02% | 0.02% | |
ETN | A | 0.31% | 0.23% | 0.23% | |
EXPD | D | 0.02% | 0.06% | 0.02% | |
EXPE | A | 0.08% | 0.04% | 0.04% | |
FANG | D | 0.11% | 0.12% | 0.11% | |
FCX | F | 0.11% | 0.26% | 0.11% | |
FI | A | 0.22% | 0.36% | 0.22% | |
FTV | D | 0.09% | 0.03% | 0.03% | |
GE | D | 0.3% | 0.33% | 0.3% | |
GEV | A | 0.14% | 0.17% | 0.14% | |
GOOG | B | 2.96% | 1.72% | 1.72% | |
GOOGL | B | 3.58% | 1.93% | 1.93% | |
GRMN | B | 0.06% | 0.04% | 0.04% | |
HCA | D | 0.11% | 0.25% | 0.11% | |
HD | A | 0.51% | 1.48% | 0.51% | |
HST | D | 0.03% | 0.05% | 0.03% | |
HSY | F | 0.03% | 0.04% | 0.03% | |
IQV | F | 0.05% | 0.05% | 0.05% | |
IRM | D | 0.06% | 0.06% | 0.06% | |
ITW | B | 0.12% | 0.3% | 0.12% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
KKR | A | 0.35% | 0.27% | 0.27% | |
KLAC | F | 0.32% | 0.21% | 0.21% | |
KO | D | 0.33% | 0.93% | 0.33% | |
LEN | D | 0.08% | 0.15% | 0.08% | |
LEN | D | 0.08% | 0.01% | 0.01% | |
LIN | D | 0.39% | 0.69% | 0.39% | |
LRCX | F | 0.35% | 0.24% | 0.24% | |
MAR | A | 0.22% | 0.2% | 0.2% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.32% | 0.63% | 0.32% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCO | C | 0.12% | 0.12% | 0.12% | |
MDLZ | F | 0.13% | 0.33% | 0.13% | |
META | C | 4.41% | 2.1% | 2.1% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MMC | C | 0.2% | 0.3% | 0.2% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MPC | D | 0.1% | 0.2% | 0.1% | |
MRK | F | 0.36% | 0.61% | 0.36% | |
MRO | A | 0.03% | 0.06% | 0.03% | |
MSI | A | 0.17% | 0.2% | 0.17% | |
NKE | D | 0.13% | 0.26% | 0.13% | |
NTAP | D | 0.03% | 0.05% | 0.03% | |
NUE | D | 0.08% | 0.14% | 0.08% | |
NVR | D | 0.09% | 0.1% | 0.09% | |
NXPI | F | 0.15% | 0.23% | 0.15% | |
OKE | A | 0.13% | 0.23% | 0.13% | |
ON | F | 0.05% | 0.07% | 0.05% | |
ORCL | A | 1.04% | 0.8% | 0.8% | |
ORLY | A | 0.18% | 0.2% | 0.18% | |
OTIS | D | 0.05% | 0.06% | 0.05% | |
PCAR | B | 0.15% | 0.22% | 0.15% | |
PEP | F | 0.28% | 0.84% | 0.28% | |
PG | C | 0.53% | 1.44% | 0.53% | |
PGR | B | 0.26% | 0.26% | 0.26% | |
PH | A | 0.24% | 0.18% | 0.18% | |
PHM | D | 0.09% | 0.06% | 0.06% | |
PM | A | 0.25% | 0.72% | 0.25% | |
PNR | A | 0.04% | 0.02% | 0.02% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PSA | C | 0.08% | 0.1% | 0.08% | |
QCOM | F | 0.34% | 0.72% | 0.34% | |
RCL | A | 0.18% | 0.06% | 0.06% | |
REGN | F | 0.18% | 0.33% | 0.18% | |
ROP | C | 0.09% | 0.12% | 0.09% | |
RSG | B | 0.08% | 0.11% | 0.08% | |
SBUX | A | 0.22% | 0.27% | 0.22% | |
SHW | B | 0.15% | 0.22% | 0.15% | |
SNA | A | 0.03% | 0.05% | 0.03% | |
SPG | A | 0.07% | 0.2% | 0.07% | |
SPGI | C | 0.24% | 0.34% | 0.24% | |
STLD | B | 0.05% | 0.08% | 0.05% | |
STX | D | 0.03% | 0.08% | 0.03% | |
SYK | A | 0.28% | 0.3% | 0.28% | |
TJX | A | 0.3% | 0.36% | 0.3% | |
TMO | D | 0.27% | 0.68% | 0.27% | |
TRGP | A | 0.14% | 0.09% | 0.09% | |
TSCO | D | 0.04% | 0.03% | 0.03% | |
TT | A | 0.22% | 0.16% | 0.16% | |
TXN | C | 0.25% | 0.74% | 0.25% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | B | 0.74% | 1.8% | 0.74% | |
UNP | D | 0.23% | 0.55% | 0.23% | |
URI | B | 0.2% | 0.11% | 0.11% | |
VRTX | C | 0.29% | 0.26% | 0.26% | |
VST | A | 0.17% | 0.06% | 0.06% | |
WAT | B | 0.03% | 0.03% | 0.03% | |
WM | B | 0.13% | 0.21% | 0.13% | |
WMB | A | 0.09% | 0.25% | 0.09% | |
ZTS | D | 0.15% | 0.17% | 0.15% |
SPYG Overweight 92 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 12.44% | |
MSFT | D | 10.76% | |
AMZN | B | 6.66% | |
TSLA | B | 3.05% | |
LLY | F | 2.25% | |
NFLX | A | 1.17% | |
V | A | 1.16% | |
MA | A | 1.07% | |
CRM | A | 1.07% | |
AMD | F | 0.82% | |
ADBE | F | 0.75% | |
NOW | B | 0.71% | |
INTU | A | 0.66% | |
UBER | C | 0.52% | |
ISRG | A | 0.43% | |
PANW | B | 0.43% | |
PLTR | A | 0.4% | |
ANET | C | 0.35% | |
SNPS | C | 0.29% | |
CMG | B | 0.28% | |
CDNS | B | 0.28% | |
TDG | D | 0.26% | |
CRWD | B | 0.26% | |
HLT | A | 0.21% | |
FICO | A | 0.2% | |
FTNT | A | 0.2% | |
CPRT | A | 0.17% | |
ROST | D | 0.16% | |
CTAS | B | 0.15% | |
ODFL | B | 0.15% | |
AXON | A | 0.15% | |
GWW | A | 0.14% | |
EQIX | B | 0.14% | |
IT | B | 0.14% | |
AZO | C | 0.13% | |
MPWR | F | 0.13% | |
HES | B | 0.13% | |
PWR | A | 0.12% | |
ADSK | B | 0.12% | |
LULU | C | 0.12% | |
IR | A | 0.11% | |
ABNB | C | 0.1% | |
MLM | B | 0.09% | |
GDDY | A | 0.09% | |
TYL | B | 0.09% | |
MSCI | A | 0.09% | |
DECK | A | 0.09% | |
HWM | A | 0.09% | |
VRSK | B | 0.08% | |
MNST | D | 0.08% | |
WST | C | 0.08% | |
FAST | B | 0.08% | |
VMC | B | 0.08% | |
PAYX | B | 0.07% | |
LYV | A | 0.07% | |
IDXX | F | 0.07% | |
BRO | B | 0.07% | |
AME | A | 0.07% | |
ANSS | B | 0.06% | |
DXCM | C | 0.06% | |
YUM | D | 0.06% | |
CBOE | D | 0.05% | |
CSGP | F | 0.05% | |
PTC | B | 0.05% | |
TTWO | A | 0.05% | |
EW | C | 0.05% | |
ROK | A | 0.05% | |
BR | A | 0.05% | |
MTD | F | 0.04% | |
LVS | C | 0.04% | |
CDW | F | 0.04% | |
HUBB | B | 0.04% | |
CHD | A | 0.04% | |
NCLH | B | 0.04% | |
STE | D | 0.04% | |
SMCI | F | 0.04% | |
EFX | F | 0.04% | |
VRSN | D | 0.03% | |
LW | C | 0.03% | |
WYNN | D | 0.03% | |
FDS | A | 0.03% | |
SBAC | D | 0.03% | |
PAYC | B | 0.02% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
ROL | A | 0.02% | |
ERIE | F | 0.02% | |
DPZ | C | 0.02% | |
GNRC | B | 0.02% | |
DAY | B | 0.02% | |
PODD | A | 0.02% | |
ENPH | F | 0.01% |
SPYG Underweight 301 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | -3.1% | |
JPM | A | -2.52% | |
XOM | B | -2.01% | |
JNJ | D | -1.41% | |
WMT | A | -1.36% | |
BAC | A | -1.13% | |
CVX | A | -0.99% | |
WFC | A | -0.89% | |
CSCO | B | -0.88% | |
ABT | B | -0.75% | |
IBM | D | -0.73% | |
GS | A | -0.7% | |
AMGN | D | -0.65% | |
VZ | C | -0.64% | |
CMCSA | B | -0.64% | |
RTX | D | -0.6% | |
MS | A | -0.6% | |
T | A | -0.59% | |
DHR | D | -0.59% | |
BLK | A | -0.58% | |
PFE | F | -0.58% | |
LOW | A | -0.57% | |
NEE | C | -0.57% | |
HON | A | -0.53% | |
DIS | A | -0.48% | |
C | A | -0.48% | |
MU | D | -0.47% | |
GILD | B | -0.46% | |
LMT | D | -0.44% | |
BMY | B | -0.42% | |
INTC | C | -0.42% | |
MDT | D | -0.42% | |
CB | C | -0.39% | |
SCHW | A | -0.39% | |
UPS | C | -0.37% | |
ELV | F | -0.37% | |
SO | C | -0.35% | |
MO | A | -0.34% | |
TMUS | A | -0.33% | |
CI | D | -0.33% | |
DUK | C | -0.32% | |
PYPL | A | -0.31% | |
PNC | A | -0.3% | |
USB | B | -0.29% | |
PLD | D | -0.29% | |
MMM | D | -0.28% | |
GD | D | -0.28% | |
NOC | D | -0.28% | |
CVS | F | -0.27% | |
EMR | A | -0.27% | |
ICE | D | -0.27% | |
CRH | B | -0.26% | |
APD | A | -0.26% | |
TGT | D | -0.26% | |
COF | A | -0.26% | |
BDX | F | -0.25% | |
FDX | A | -0.24% | |
NSC | B | -0.23% | |
TFC | A | -0.23% | |
GM | A | -0.23% | |
MCK | A | -0.21% | |
SRE | A | -0.21% | |
BK | A | -0.21% | |
KMI | A | -0.2% | |
WELL | A | -0.2% | |
SLB | C | -0.2% | |
PSX | C | -0.2% | |
AFL | C | -0.2% | |
AIG | B | -0.19% | |
AEP | C | -0.19% | |
MET | A | -0.18% | |
LHX | B | -0.18% | |
FIS | B | -0.18% | |
PRU | A | -0.17% | |
CCI | D | -0.17% | |
APO | A | -0.17% | |
PEG | C | -0.16% | |
FERG | D | -0.16% | |
F | C | -0.16% | |
VLO | C | -0.16% | |
KVUE | A | -0.15% | |
KR | B | -0.15% | |
CTSH | B | -0.15% | |
GIS | D | -0.14% | |
XEL | A | -0.14% | |
HPQ | B | -0.14% | |
GLW | B | -0.14% | |
EXC | C | -0.14% | |
HIG | C | -0.13% | |
ED | D | -0.13% | |
MTB | A | -0.13% | |
HUM | F | -0.13% | |
ETR | A | -0.12% | |
FITB | A | -0.12% | |
EIX | C | -0.12% | |
LNG | A | -0.12% | |
VICI | C | -0.12% | |
OXY | F | -0.12% | |
TRV | A | -0.12% | |
CNC | F | -0.12% | |
O | D | -0.12% | |
STT | A | -0.11% | |
CAH | B | -0.11% | |
ALL | A | -0.11% | |
KMB | C | -0.11% | |
KHC | F | -0.11% | |
WEC | A | -0.11% | |
SYF | A | -0.1% | |
TROW | A | -0.1% | |
SW | A | -0.1% | |
D | C | -0.1% | |
HPE | B | -0.1% | |
UAL | A | -0.1% | |
CTVA | D | -0.09% | |
JCI | A | -0.09% | |
KDP | D | -0.09% | |
WDC | F | -0.09% | |
AEE | A | -0.09% | |
WY | D | -0.09% | |
IFF | D | -0.09% | |
RF | A | -0.09% | |
PPL | A | -0.09% | |
DTE | C | -0.09% | |
DVN | F | -0.09% | |
ADM | D | -0.09% | |
BIIB | F | -0.09% | |
PCG | A | -0.09% | |
HBAN | A | -0.09% | |
PFG | C | -0.08% | |
EBAY | D | -0.08% | |
IP | A | -0.08% | |
LH | B | -0.08% | |
OMC | C | -0.08% | |
CFG | A | -0.08% | |
FE | C | -0.08% | |
WBD | B | -0.08% | |
ES | C | -0.08% | |
PKG | B | -0.08% | |
K | B | -0.08% | |
ATO | A | -0.08% | |
NTRS | A | -0.08% | |
BKR | A | -0.08% | |
EXR | C | -0.08% | |
LYB | F | -0.08% | |
TEL | C | -0.08% | |
NEM | F | -0.08% | |
BBY | C | -0.07% | |
STZ | D | -0.07% | |
KEY | A | -0.07% | |
PPG | F | -0.07% | |
RS | B | -0.07% | |
NDAQ | A | -0.07% | |
EXE | A | -0.07% | |
BAX | F | -0.07% | |
MSTR | B | -0.07% | |
HOLX | D | -0.07% | |
GEHC | D | -0.07% | |
CNP | A | -0.07% | |
DD | D | -0.07% | |
ZM | B | -0.07% | |
COR | B | -0.07% | |
DOW | F | -0.07% | |
AMCR | C | -0.06% | |
EQR | C | -0.06% | |
FNF | C | -0.06% | |
L | A | -0.06% | |
LDOS | C | -0.06% | |
UTHR | B | -0.06% | |
CBRE | B | -0.06% | |
CMI | A | -0.06% | |
NI | A | -0.06% | |
KEYS | C | -0.06% | |
EG | D | -0.06% | |
DOC | D | -0.06% | |
VTRS | A | -0.06% | |
OC | A | -0.06% | |
THC | C | -0.06% | |
SSNC | D | -0.06% | |
AVB | A | -0.06% | |
WTW | B | -0.06% | |
VTR | C | -0.06% | |
GPN | B | -0.06% | |
DG | F | -0.06% | |
DGX | A | -0.06% | |
SJM | F | -0.05% | |
EMN | C | -0.05% | |
BG | D | -0.05% | |
WPC | D | -0.05% | |
ARE | D | -0.05% | |
JNPR | D | -0.05% | |
CMS | C | -0.05% | |
GLPI | D | -0.05% | |
BXP | D | -0.05% | |
AWK | C | -0.05% | |
NRG | B | -0.05% | |
CAG | F | -0.05% | |
RNR | D | -0.05% | |
CINF | A | -0.05% | |
EVRG | A | -0.05% | |
LNT | A | -0.05% | |
EQH | B | -0.05% | |
RGA | A | -0.05% | |
SWKS | F | -0.05% | |
AES | F | -0.04% | |
MRNA | F | -0.04% | |
TAP | A | -0.04% | |
GPC | D | -0.04% | |
TOL | B | -0.04% | |
ESS | A | -0.04% | |
VLTO | D | -0.04% | |
LKQ | D | -0.04% | |
ALLY | C | -0.04% | |
FOXA | A | -0.04% | |
SOLV | C | -0.04% | |
LUV | A | -0.04% | |
TDY | B | -0.04% | |
CPNG | C | -0.04% | |
RPRX | F | -0.04% | |
CNH | D | -0.04% | |
FLEX | B | -0.04% | |
NWSA | B | -0.04% | |
OVV | C | -0.04% | |
ZBH | C | -0.04% | |
CG | B | -0.04% | |
MAA | A | -0.04% | |
IPG | F | -0.04% | |
RJF | A | -0.04% | |
UNM | A | -0.04% | |
HAL | C | -0.04% | |
UHS | D | -0.03% | |
APTV | F | -0.03% | |
WTRG | C | -0.03% | |
DINO | D | -0.03% | |
CPT | D | -0.03% | |
CCK | D | -0.03% | |
DLTR | F | -0.03% | |
CLX | A | -0.03% | |
SWK | F | -0.03% | |
REG | A | -0.03% | |
ACI | C | -0.03% | |
WRB | A | -0.03% | |
USFD | B | -0.03% | |
MKL | A | -0.03% | |
BALL | D | -0.03% | |
GEN | B | -0.03% | |
AVY | D | -0.03% | |
EQT | A | -0.03% | |
FFIV | B | -0.03% | |
DKNG | B | -0.03% | |
TSN | A | -0.03% | |
DOV | A | -0.03% | |
AR | B | -0.03% | |
TXT | D | -0.03% | |
RVTY | D | -0.03% | |
PINS | F | -0.03% | |
MKC | D | -0.03% | |
TER | F | -0.03% | |
CPB | D | -0.03% | |
MOS | D | -0.03% | |
KIM | A | -0.02% | |
CASY | B | -0.02% | |
ELS | B | -0.02% | |
BLD | F | -0.02% | |
ZBRA | B | -0.02% | |
UDR | C | -0.02% | |
RRX | B | -0.02% | |
BAH | D | -0.02% | |
FOX | A | -0.02% | |
ALB | C | -0.02% | |
KMX | B | -0.02% | |
WSM | F | -0.02% | |
SCI | B | -0.02% | |
RPM | A | -0.02% | |
TFX | F | -0.02% | |
XPO | B | -0.02% | |
COO | D | -0.02% | |
ACM | B | -0.02% | |
TRMB | A | -0.02% | |
HRL | D | -0.02% | |
BJ | B | -0.02% | |
JBHT | B | -0.02% | |
BEN | C | -0.02% | |
AFG | A | -0.02% | |
SNX | D | -0.02% | |
J | D | -0.02% | |
INCY | B | -0.02% | |
ENTG | F | -0.02% | |
DKS | D | -0.02% | |
SIRI | C | -0.02% | |
AVTR | F | -0.02% | |
WBA | F | -0.02% | |
AGR | A | -0.01% | |
WLK | F | -0.01% | |
QRVO | F | -0.01% | |
HII | F | -0.01% | |
PAG | A | -0.01% | |
NWS | A | -0.01% | |
CRL | D | -0.01% | |
UHAL | D | -0.01% | |
UHAL | D | -0.0% | |
COTY | F | -0.0% |
SPYG: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords