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      SPYG vs. IVE ETF Comparison

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

      $87.59

      Average Daily Volume

      1,872,577

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $201.82

      Average Daily Volume

      510,124

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG IVE
      30 Days 4.54% 2.48%
      60 Days 13.53% 5.11%
      90 Days 15.07% 9.29%
      12 Months 46.54% 31.98%
      165 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in IVE Overlap
      ABBV B 0.48% 1.09% 0.48%
      ABNB D 0.11% 0.14% 0.11%
      ACN C 0.42% 0.48% 0.42%
      ADI D 0.24% 0.22% 0.22%
      ADP A 0.17% 0.35% 0.17%
      ADSK A 0.12% 0.14% 0.12%
      AJG C 0.11% 0.14% 0.11%
      AKAM F 0.03% 0.04% 0.03%
      ALGN F 0.03% 0.03% 0.03%
      ALLE C 0.02% 0.04% 0.02%
      AME A 0.07% 0.11% 0.07%
      AMP B 0.1% 0.11% 0.1%
      AMT F 0.15% 0.28% 0.15%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.15% 0.19% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APH B 0.16% 0.17% 0.16%
      AXP B 0.39% 0.22% 0.22%
      AZO D 0.13% 0.08% 0.08%
      BA F 0.17% 0.29% 0.17%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.03% 0.03%
      BSX A 0.25% 0.27% 0.25%
      BX A 0.32% 0.16% 0.16%
      CARR D 0.11% 0.15% 0.11%
      CAT B 0.38% 0.37% 0.37%
      CBOE D 0.05% 0.04% 0.04%
      CCL B 0.06% 0.03% 0.03%
      CDW F 0.04% 0.07% 0.04%
      CEG D 0.13% 0.22% 0.13%
      CF B 0.03% 0.03% 0.03%
      CHD C 0.04% 0.06% 0.04%
      CHTR B 0.05% 0.08% 0.05%
      CL F 0.11% 0.22% 0.11%
      CME B 0.11% 0.25% 0.11%
      COP C 0.32% 0.19% 0.19%
      COST B 0.59% 1.08% 0.59%
      CSGP D 0.05% 0.08% 0.05%
      CSX B 0.12% 0.16% 0.12%
      CTAS A 0.14% 0.15% 0.14%
      CTRA C 0.04% 0.03% 0.03%
      CZR D 0.02% 0.02% 0.02%
      DAL B 0.07% 0.08% 0.07%
      DAY A 0.02% 0.02% 0.02%
      DE C 0.22% 0.21% 0.21%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.07% 0.08% 0.07%
      DLR B 0.08% 0.16% 0.08%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA D 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.05% 0.05%
      EA B 0.06% 0.1% 0.06%
      ECL D 0.12% 0.15% 0.12%
      EFX D 0.05% 0.1% 0.05%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.17% 0.11% 0.11%
      EPAM C 0.02% 0.03% 0.02%
      EQIX B 0.15% 0.22% 0.15%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.3% 0.24% 0.24%
      EW F 0.05% 0.12% 0.05%
      EXPD D 0.02% 0.05% 0.02%
      FAST B 0.08% 0.11% 0.08%
      FCX C 0.12% 0.16% 0.12%
      FDS B 0.03% 0.04% 0.03%
      FI B 0.22% 0.26% 0.22%
      GE C 0.29% 0.51% 0.29%
      GEV A 0.13% 0.23% 0.13%
      GNRC A 0.02% 0.02% 0.02%
      GRMN B 0.06% 0.07% 0.06%
      GWW A 0.13% 0.06% 0.06%
      HCA D 0.12% 0.17% 0.12%
      HD B 0.53% 1.18% 0.53%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.04% 0.08% 0.04%
      HUBB B 0.04% 0.06% 0.04%
      HWM B 0.09% 0.08% 0.08%
      IDXX F 0.07% 0.07% 0.07%
      IQV F 0.05% 0.11% 0.05%
      IR B 0.11% 0.04% 0.04%
      IRM C 0.07% 0.09% 0.07%
      ISRG A 0.43% 0.29% 0.29%
      ITW B 0.12% 0.18% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KO D 0.36% 0.74% 0.36%
      LEN D 0.08% 0.09% 0.08%
      LIN D 0.42% 0.51% 0.42%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      MA A 1.08% 0.55% 0.55%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.34% 0.56% 0.34%
      MCHP F 0.08% 0.08% 0.08%
      MCO C 0.12% 0.18% 0.12%
      MDLZ F 0.14% 0.26% 0.14%
      MGM F 0.02% 0.01% 0.01%
      MLM B 0.09% 0.06% 0.06%
      MMC C 0.2% 0.25% 0.2%
      MNST B 0.08% 0.07% 0.07%
      MOH F 0.04% 0.04% 0.04%
      MPC F 0.1% 0.11% 0.1%
      MRK F 0.38% 0.75% 0.38%
      MRO B 0.03% 0.04% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSI A 0.16% 0.15% 0.15%
      MTD F 0.04% 0.08% 0.04%
      NKE F 0.14% 0.25% 0.14%
      NTAP C 0.03% 0.07% 0.03%
      NUE C 0.08% 0.06% 0.06%
      NXPI D 0.16% 0.07% 0.07%
      OKE A 0.13% 0.1% 0.1%
      ON D 0.05% 0.08% 0.05%
      ORLY B 0.18% 0.09% 0.09%
      OTIS B 0.06% 0.12% 0.06%
      PAYC B 0.02% 0.03% 0.02%
      PAYX A 0.06% 0.13% 0.06%
      PCAR B 0.15% 0.07% 0.07%
      PEP F 0.3% 0.7% 0.3%
      PG D 0.55% 1.14% 0.55%
      PGR B 0.26% 0.34% 0.26%
      PH B 0.23% 0.09% 0.09%
      PM C 0.28% 0.62% 0.28%
      PNR B 0.04% 0.02% 0.02%
      PODD B 0.02% 0.05% 0.02%
      POOL B 0.03% 0.03% 0.03%
      PSA D 0.08% 0.14% 0.08%
      PTC B 0.05% 0.04% 0.04%
      PWR A 0.11% 0.07% 0.07%
      QCOM C 0.34% 0.42% 0.34%
      REGN F 0.19% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.08% 0.05%
      ROL C 0.02% 0.04% 0.02%
      ROP B 0.09% 0.16% 0.09%
      RSG B 0.08% 0.08% 0.08%
      SBAC D 0.04% 0.07% 0.04%
      SBUX B 0.24% 0.22% 0.22%
      SHW B 0.15% 0.2% 0.15%
      SNA A 0.03% 0.05% 0.03%
      SPG A 0.07% 0.16% 0.07%
      SPGI D 0.25% 0.41% 0.25%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STX D 0.03% 0.06% 0.03%
      SYK A 0.28% 0.21% 0.21%
      TJX C 0.3% 0.21% 0.21%
      TMO F 0.29% 0.62% 0.29%
      TSCO C 0.04% 0.08% 0.04%
      TT A 0.21% 0.12% 0.12%
      TTWO B 0.05% 0.06% 0.05%
      TXN A 0.25% 0.56% 0.25%
      ULTA C 0.04% 0.03% 0.03%
      UNH B 0.72% 1.55% 0.72%
      UNP D 0.23% 0.37% 0.23%
      V B 1.16% 0.79% 0.79%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VRTX A 0.29% 0.21% 0.21%
      WAT B 0.03% 0.06% 0.03%
      WM B 0.13% 0.2% 0.13%
      WMB B 0.09% 0.19% 0.09%
      YUM C 0.06% 0.1% 0.06%
      ZTS F 0.16% 0.17% 0.16%
      SPYG Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      AAPL B 12.5%
      NVDA B 11.88%
      MSFT C 10.99%
      AMZN B 6.34%
      META B 4.51%
      GOOGL B 3.65%
      GOOG B 3.02%
      AVGO B 2.88%
      TSLA B 2.52%
      LLY D 2.38%
      NFLX A 1.18%
      CRM A 1.03%
      ORCL A 0.98%
      AMD F 0.85%
      ADBE F 0.77%
      NOW B 0.7%
      INTU A 0.62%
      BKNG B 0.57%
      AMAT D 0.55%
      UBER F 0.55%
      PANW A 0.42%
      ANET C 0.36%
      LRCX D 0.35%
      KKR B 0.34%
      KLAC F 0.33%
      PLTR A 0.3%
      SNPS B 0.29%
      CDNS B 0.28%
      CMG C 0.28%
      TDG C 0.27%
      CRWD C 0.25%
      MAR A 0.22%
      HLT A 0.21%
      URI B 0.2%
      RCL B 0.18%
      FICO B 0.18%
      DHI D 0.18%
      FTNT A 0.18%
      ROST D 0.17%
      VST B 0.16%
      CPRT B 0.16%
      HES C 0.14%
      ODFL B 0.14%
      IT B 0.14%
      TRGP A 0.13%
      ACGL D 0.13%
      MPWR F 0.13%
      LULU D 0.12%
      AXON B 0.11%
      FANG D 0.11%
      PHM D 0.1%
      NVR D 0.1%
      GDDY A 0.09%
      DECK B 0.09%
      FTV F 0.09%
      TYL B 0.09%
      WST C 0.08%
      CPAY B 0.08%
      LYV B 0.07%
      EXPE B 0.07%
      BLDR D 0.07%
      CE F 0.05%
      SMCI F 0.05%
      NCLH B 0.04%
      APA F 0.03%
      WYNN D 0.03%
      SPYG Underweight 271 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.97%
      JPM B -3.03%
      XOM B -2.49%
      JNJ D -1.85%
      WMT A -1.71%
      BAC B -1.36%
      CVX B -1.22%
      CSCO A -1.06%
      WFC B -1.06%
      ABT B -0.95%
      IBM D -0.91%
      VZ D -0.85%
      DIS C -0.84%
      AMGN C -0.83%
      CMCSA B -0.81%
      GS B -0.79%
      T B -0.78%
      NEE D -0.78%
      PFE F -0.77%
      RTX C -0.77%
      DHR F -0.76%
      LOW B -0.72%
      MS B -0.7%
      BLK B -0.66%
      HON B -0.64%
      C B -0.59%
      LMT D -0.56%
      MDT C -0.55%
      BMY C -0.54%
      TMUS A -0.53%
      MU C -0.53%
      GILD B -0.53%
      SCHW B -0.51%
      CB D -0.51%
      PLD F -0.5%
      SO D -0.48%
      UPS D -0.47%
      MO B -0.45%
      ELV F -0.45%
      INTC C -0.44%
      DUK D -0.43%
      ICE D -0.43%
      CI F -0.42%
      PYPL A -0.39%
      WELL B -0.38%
      PNC A -0.36%
      GD B -0.36%
      USB B -0.36%
      NOC C -0.34%
      MMM C -0.34%
      CVS F -0.34%
      APD B -0.33%
      TGT F -0.33%
      BDX F -0.32%
      MCK B -0.31%
      FDX B -0.3%
      EMR B -0.3%
      COF B -0.3%
      TFC B -0.28%
      BK B -0.27%
      TRV B -0.27%
      NSC B -0.27%
      SLB D -0.27%
      GM B -0.27%
      PSX F -0.25%
      O D -0.25%
      NEM D -0.25%
      AEP D -0.25%
      SRE A -0.25%
      AFL D -0.25%
      ALL B -0.24%
      D C -0.24%
      JCI A -0.24%
      LHX A -0.23%
      KMI A -0.23%
      AIG C -0.23%
      FIS C -0.23%
      CMI B -0.22%
      KMB D -0.22%
      MET C -0.22%
      CCI D -0.22%
      PCG B -0.21%
      PRU C -0.21%
      KVUE A -0.21%
      PEG D -0.21%
      VLO D -0.2%
      CTVA C -0.2%
      EXC D -0.19%
      CBRE A -0.19%
      COR B -0.19%
      GEHC D -0.19%
      F D -0.19%
      GLW B -0.18%
      SYY C -0.18%
      CTSH B -0.18%
      KR A -0.18%
      KDP F -0.18%
      XEL B -0.18%
      BKR B -0.18%
      GIS F -0.18%
      A D -0.18%
      DOW F -0.17%
      DD D -0.17%
      EXR D -0.17%
      HPQ B -0.17%
      ED D -0.17%
      RMD B -0.17%
      STZ F -0.17%
      HIG C -0.16%
      MTB B -0.16%
      CNC F -0.16%
      WAB A -0.16%
      ETR B -0.16%
      VICI D -0.16%
      OXY F -0.16%
      WEC B -0.15%
      WTW B -0.15%
      NDAQ B -0.15%
      HUM F -0.15%
      AVB A -0.15%
      EIX D -0.15%
      PPG F -0.14%
      KHC F -0.14%
      FITB B -0.14%
      XYL F -0.14%
      GPN C -0.13%
      ADM F -0.13%
      CAH B -0.13%
      AWK D -0.13%
      VTR B -0.13%
      TEL B -0.13%
      RJF B -0.13%
      STT B -0.13%
      EBAY D -0.13%
      EQR D -0.12%
      PPL B -0.12%
      DVN F -0.12%
      HAL D -0.12%
      TROW B -0.12%
      LDOS A -0.12%
      VLTO D -0.12%
      HPE B -0.12%
      SW B -0.12%
      BIIB F -0.12%
      IFF F -0.12%
      DTE D -0.12%
      UAL A -0.12%
      KEYS A -0.12%
      DOV B -0.12%
      SYF B -0.11%
      RF B -0.11%
      CINF B -0.11%
      HBAN B -0.11%
      LYB F -0.11%
      WY D -0.11%
      AEE A -0.11%
      ES D -0.11%
      MKC D -0.1%
      NTRS B -0.1%
      PKG B -0.1%
      CMS D -0.1%
      FSLR F -0.1%
      TDY A -0.1%
      WDC C -0.1%
      FE D -0.1%
      ATO A -0.1%
      K A -0.1%
      EQT B -0.1%
      ZBH C -0.1%
      BBY D -0.09%
      INVH D -0.09%
      BALL F -0.09%
      WBD C -0.09%
      BAX F -0.09%
      ESS C -0.09%
      LUV B -0.09%
      MRNA F -0.09%
      NRG B -0.09%
      HOLX D -0.09%
      CFG B -0.09%
      LH A -0.09%
      IP B -0.09%
      CNP B -0.09%
      ZBRA B -0.09%
      CLX B -0.09%
      OMC B -0.09%
      NI A -0.08%
      DOC B -0.08%
      GEN B -0.08%
      KIM A -0.08%
      KEY B -0.08%
      GPC F -0.08%
      EL F -0.08%
      AMCR D -0.08%
      IEX B -0.08%
      AVY F -0.08%
      TSN D -0.08%
      WRB B -0.08%
      DGX B -0.08%
      TER F -0.08%
      ARE D -0.08%
      PFG C -0.08%
      DG F -0.08%
      J C -0.08%
      MAA C -0.08%
      FFIV B -0.07%
      CAG F -0.07%
      EVRG B -0.07%
      VTRS B -0.07%
      SWKS F -0.07%
      SWK F -0.07%
      L A -0.07%
      JBHT B -0.07%
      RVTY B -0.07%
      TRMB A -0.07%
      TXT D -0.07%
      APTV F -0.07%
      EG D -0.07%
      LNT D -0.07%
      REG B -0.06%
      TECH B -0.06%
      BXP B -0.06%
      AES F -0.06%
      BG F -0.06%
      INCY A -0.06%
      SJM D -0.06%
      CHRW B -0.06%
      COO D -0.06%
      UHS D -0.06%
      EMN D -0.06%
      CPT C -0.06%
      UDR C -0.06%
      JNPR C -0.06%
      DLTR F -0.06%
      JKHY C -0.06%
      NDSN C -0.06%
      FOXA B -0.05%
      TFX F -0.05%
      GL C -0.05%
      TAP C -0.05%
      LKQ F -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      SOLV C -0.05%
      NWSA B -0.05%
      CTLT D -0.05%
      MKTX C -0.05%
      TPR A -0.05%
      IPG F -0.05%
      ALB C -0.05%
      KMX F -0.05%
      BWA D -0.04%
      IVZ B -0.04%
      FMC D -0.04%
      FRT C -0.04%
      MOS C -0.04%
      HAS D -0.04%
      HRL F -0.04%
      HSIC F -0.04%
      CRL D -0.04%
      CPB D -0.04%
      MTCH F -0.04%
      BEN C -0.03%
      PARA C -0.03%
      QRVO F -0.03%
      WBA F -0.03%
      MHK D -0.03%
      HII F -0.03%
      NWS B -0.02%
      AMTM C -0.02%
      FOX B -0.02%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      IVE: 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 Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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