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      SPYG vs. IVV ETF Comparison

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

      $85.50

      Average Daily Volume

      1,989,660

      Number of Holdings *

      231

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

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $589.31

      Average Daily Volume

      4,299,685

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG IVV
      30 Days 3.80% 2.36%
      60 Days 7.65% 5.93%
      90 Days 8.51% 7.38%
      12 Months 40.68% 33.86%
      231 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in IVV Overlap
      AAPL C 11.82% 6.79% 6.79%
      ABBV F 0.45% 0.69% 0.45%
      ABNB C 0.1% 0.12% 0.1%
      ACGL C 0.13% 0.08% 0.08%
      ACN B 0.41% 0.44% 0.41%
      ADBE C 0.75% 0.43% 0.43%
      ADI D 0.23% 0.22% 0.22%
      ADP A 0.17% 0.24% 0.17%
      ADSK B 0.12% 0.13% 0.12%
      AJG A 0.11% 0.13% 0.11%
      AKAM F 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.54% 0.31% 0.31%
      AMD F 0.82% 0.47% 0.47%
      AME A 0.07% 0.09% 0.07%
      AMP A 0.1% 0.11% 0.1%
      AMT F 0.13% 0.19% 0.13%
      AMZN A 6.66% 3.83% 3.83%
      ANET C 0.35% 0.2% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.15% 0.16% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH B 0.17% 0.17% 0.17%
      AVGO C 2.93% 1.68% 1.68%
      AXON B 0.15% 0.09% 0.09%
      AXP B 0.39% 0.32% 0.32%
      AZO B 0.13% 0.1% 0.1%
      BA F 0.17% 0.22% 0.17%
      BKNG A 0.57% 0.33% 0.33%
      BLDR C 0.07% 0.04% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.05% 0.05%
      BSX A 0.24% 0.26% 0.24%
      BX A 0.32% 0.25% 0.25%
      CARR C 0.11% 0.13% 0.11%
      CAT B 0.38% 0.38% 0.38%
      CBOE D 0.05% 0.04% 0.04%
      CCL B 0.06% 0.05% 0.05%
      CDNS B 0.28% 0.16% 0.16%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.12% 0.15% 0.12%
      CF B 0.03% 0.03% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHTR B 0.06% 0.08% 0.06%
      CL F 0.1% 0.15% 0.1%
      CME B 0.1% 0.16% 0.1%
      CMG B 0.28% 0.16% 0.16%
      COP C 0.31% 0.25% 0.25%
      COST B 0.6% 0.82% 0.6%
      CPAY A 0.09% 0.05% 0.05%
      CPRT A 0.17% 0.1% 0.1%
      CRM B 1.07% 0.61% 0.61%
      CRWD B 0.26% 0.15% 0.15%
      CSGP F 0.05% 0.06% 0.05%
      CSX B 0.12% 0.14% 0.12%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DE D 0.2% 0.2% 0.2%
      DECK B 0.09% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DHI D 0.17% 0.1% 0.1%
      DLR C 0.08% 0.11% 0.08%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA C 0.01% 0.01% 0.01%
      DXCM C 0.06% 0.06% 0.06%
      EA A 0.06% 0.07% 0.06%
      ECL C 0.11% 0.12% 0.11%
      EFX F 0.04% 0.07% 0.04%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.17% 0.15% 0.15%
      EPAM B 0.02% 0.03% 0.02%
      EQIX B 0.14% 0.17% 0.14%
      ERIE F 0.02% 0.02% 0.02%
      ETN B 0.31% 0.29% 0.29%
      EW F 0.05% 0.08% 0.05%
      EXPD C 0.02% 0.03% 0.02%
      EXPE B 0.08% 0.04% 0.04%
      FANG C 0.11% 0.07% 0.07%
      FAST B 0.08% 0.09% 0.08%
      FCX F 0.11% 0.13% 0.11%
      FDS A 0.03% 0.04% 0.03%
      FI A 0.22% 0.24% 0.22%
      FICO B 0.2% 0.11% 0.11%
      FTNT B 0.2% 0.11% 0.11%
      FTV C 0.09% 0.05% 0.05%
      GDDY B 0.09% 0.05% 0.05%
      GE D 0.3% 0.39% 0.3%
      GEV B 0.14% 0.18% 0.14%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 2.96% 1.7% 1.7%
      GOOGL C 3.58% 2.06% 2.06%
      GRMN A 0.06% 0.06% 0.06%
      GWW B 0.14% 0.11% 0.11%
      HCA D 0.11% 0.13% 0.11%
      HD B 0.51% 0.79% 0.51%
      HES B 0.13% 0.08% 0.08%
      HLT A 0.21% 0.12% 0.12%
      HST D 0.03% 0.02% 0.02%
      HSY F 0.03% 0.05% 0.03%
      HUBB C 0.04% 0.05% 0.04%
      HWM B 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU A 0.66% 0.38% 0.38%
      IQV F 0.05% 0.07% 0.05%
      IR A 0.11% 0.08% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.43% 0.37% 0.37%
      IT B 0.14% 0.08% 0.08%
      ITW B 0.12% 0.14% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR B 0.35% 0.2% 0.2%
      KLAC F 0.32% 0.18% 0.18%
      KO F 0.33% 0.49% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.39% 0.43% 0.39%
      LLY F 2.25% 1.29% 1.29%
      LRCX F 0.35% 0.2% 0.2%
      LULU B 0.12% 0.07% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW B 0.03% 0.02% 0.02%
      LYV A 0.07% 0.04% 0.04%
      MA B 1.07% 0.85% 0.85%
      MAR A 0.22% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD C 0.32% 0.42% 0.32%
      MCHP F 0.08% 0.08% 0.08%
      MCO C 0.12% 0.15% 0.12%
      MDLZ F 0.13% 0.17% 0.13%
      META B 4.41% 2.53% 2.53%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.09% 0.07% 0.07%
      MMC D 0.2% 0.22% 0.2%
      MNST B 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.13% 0.07% 0.07%
      MRK F 0.36% 0.51% 0.36%
      MRO B 0.03% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSFT C 10.76% 6.18% 6.18%
      MSI B 0.17% 0.17% 0.17%
      MTD F 0.04% 0.05% 0.04%
      NCLH B 0.04% 0.02% 0.02%
      NFLX A 1.17% 0.67% 0.67%
      NKE F 0.13% 0.18% 0.13%
      NOW A 0.71% 0.41% 0.41%
      NTAP D 0.03% 0.05% 0.03%
      NUE D 0.08% 0.07% 0.07%
      NVDA A 12.44% 7.14% 7.14%
      NVR D 0.09% 0.06% 0.06%
      NXPI F 0.15% 0.12% 0.12%
      ODFL B 0.15% 0.08% 0.08%
      OKE A 0.13% 0.12% 0.12%
      ON F 0.05% 0.06% 0.05%
      ORCL A 1.04% 0.59% 0.59%
      ORLY A 0.18% 0.14% 0.14%
      OTIS D 0.05% 0.08% 0.05%
      PANW B 0.43% 0.25% 0.25%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.09% 0.07%
      PCAR B 0.15% 0.12% 0.12%
      PEP D 0.28% 0.45% 0.28%
      PG C 0.53% 0.78% 0.53%
      PGR A 0.26% 0.3% 0.26%
      PH A 0.24% 0.18% 0.18%
      PHM D 0.09% 0.05% 0.05%
      PLTR B 0.4% 0.23% 0.23%
      PM B 0.25% 0.39% 0.25%
      PNR A 0.04% 0.03% 0.03%
      PODD B 0.02% 0.04% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA D 0.08% 0.11% 0.08%
      PTC B 0.05% 0.05% 0.05%
      PWR B 0.12% 0.1% 0.1%
      QCOM F 0.34% 0.37% 0.34%
      RCL A 0.18% 0.1% 0.1%
      REGN F 0.18% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.06% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP A 0.09% 0.12% 0.09%
      ROST D 0.16% 0.09% 0.09%
      RSG B 0.08% 0.08% 0.08%
      SBAC D 0.03% 0.05% 0.03%
      SBUX B 0.22% 0.22% 0.22%
      SHW A 0.15% 0.18% 0.15%
      SMCI F 0.04% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS C 0.29% 0.17% 0.17%
      SPG A 0.07% 0.11% 0.07%
      SPGI C 0.24% 0.32% 0.24%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.05% 0.04% 0.04%
      STX D 0.03% 0.04% 0.03%
      SYK A 0.28% 0.25% 0.25%
      TDG D 0.26% 0.15% 0.15%
      TJX A 0.3% 0.26% 0.26%
      TMO F 0.27% 0.41% 0.27%
      TRGP B 0.14% 0.08% 0.08%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 3.05% 1.75% 1.75%
      TT B 0.22% 0.18% 0.18%
      TTWO A 0.05% 0.06% 0.05%
      TXN B 0.25% 0.4% 0.25%
      TYL B 0.09% 0.05% 0.05%
      UBER F 0.52% 0.3% 0.3%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 0.74% 1.12% 0.74%
      UNP D 0.23% 0.29% 0.23%
      URI B 0.2% 0.11% 0.11%
      V A 1.16% 1.01% 1.01%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.29% 0.26% 0.26%
      VST B 0.17% 0.1% 0.1%
      WAT B 0.03% 0.04% 0.03%
      WM A 0.13% 0.16% 0.13%
      WMB B 0.09% 0.14% 0.09%
      WST B 0.08% 0.05% 0.05%
      WYNN C 0.03% 0.02% 0.02%
      YUM B 0.06% 0.08% 0.06%
      ZTS D 0.15% 0.16% 0.15%
      SPYG Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      SPYG Underweight 271 Positions Relative to IVV
      Symbol Grade Weight
      BRK.A B -1.67%
      JPM A -1.33%
      XOM B -1.06%
      JNJ D -0.74%
      WMT A -0.72%
      BAC A -0.6%
      CVX A -0.53%
      WFC A -0.47%
      CSCO A -0.46%
      ABT C -0.4%
      IBM D -0.39%
      GS B -0.37%
      DIS B -0.35%
      VZ D -0.34%
      AMGN F -0.34%
      CMCSA B -0.33%
      T A -0.32%
      MS A -0.32%
      RTX D -0.32%
      DHR F -0.31%
      NEE D -0.31%
      PFE F -0.3%
      LOW B -0.3%
      HON B -0.28%
      BLK A -0.28%
      C B -0.26%
      LMT D -0.24%
      GILD B -0.24%
      MU D -0.24%
      TMUS A -0.23%
      BMY B -0.22%
      SCHW B -0.22%
      INTC C -0.22%
      MDT D -0.22%
      CB C -0.21%
      PLD D -0.21%
      SO D -0.19%
      UPS C -0.19%
      ELV F -0.19%
      CI D -0.18%
      ICE C -0.18%
      MO A -0.18%
      PYPL A -0.17%
      DUK D -0.17%
      MCK B -0.16%
      GD C -0.16%
      WELL B -0.16%
      PNC B -0.16%
      MMM C -0.15%
      USB B -0.15%
      TGT C -0.14%
      APD B -0.14%
      CVS F -0.14%
      COF B -0.14%
      NOC D -0.14%
      EMR A -0.14%
      FDX B -0.13%
      BDX F -0.13%
      TRV B -0.12%
      TFC B -0.12%
      SLB C -0.12%
      NSC B -0.12%
      GM B -0.12%
      AFL C -0.11%
      JCI A -0.11%
      BK B -0.11%
      SRE B -0.11%
      D D -0.1%
      AIG B -0.1%
      CMI A -0.1%
      LHX B -0.1%
      O D -0.1%
      AEP D -0.1%
      NEM F -0.1%
      KMI B -0.1%
      ALL B -0.1%
      PSX C -0.1%
      COR B -0.09%
      PRU B -0.09%
      VLO C -0.09%
      PCG A -0.09%
      KMB D -0.09%
      KVUE A -0.09%
      CCI F -0.09%
      TEL B -0.09%
      MET C -0.09%
      FIS B -0.09%
      GEHC D -0.08%
      KR A -0.08%
      CTSH A -0.08%
      A F -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      BKR B -0.08%
      PEG C -0.08%
      F C -0.08%
      AVB B -0.07%
      ED D -0.07%
      OXY F -0.07%
      HIG C -0.07%
      HUM D -0.07%
      MTB A -0.07%
      DD D -0.07%
      WAB B -0.07%
      EXR D -0.07%
      HPQ B -0.07%
      GIS F -0.07%
      STZ D -0.07%
      KDP C -0.07%
      RMD C -0.07%
      GLW B -0.07%
      XEL A -0.07%
      SYY D -0.07%
      EXC C -0.07%
      GPN B -0.06%
      STT B -0.06%
      HPE B -0.06%
      UAL A -0.06%
      KEYS C -0.06%
      KHC F -0.06%
      PPG F -0.06%
      CAH B -0.06%
      RJF A -0.06%
      XYL F -0.06%
      EBAY C -0.06%
      WEC B -0.06%
      FITB A -0.06%
      CNC F -0.06%
      ETR B -0.06%
      EIX C -0.06%
      WTW A -0.06%
      NDAQ B -0.06%
      DOW F -0.06%
      VICI D -0.06%
      TDY B -0.05%
      WY F -0.05%
      CINF A -0.05%
      RF A -0.05%
      IFF F -0.05%
      AEE B -0.05%
      DVN F -0.05%
      DTE D -0.05%
      PPL A -0.05%
      EQT B -0.05%
      ADM F -0.05%
      EQR C -0.05%
      HBAN A -0.05%
      BIIB F -0.05%
      SYF B -0.05%
      HAL C -0.05%
      SW B -0.05%
      VLTO D -0.05%
      TROW A -0.05%
      AWK D -0.05%
      LDOS C -0.05%
      VTR C -0.05%
      DOV A -0.05%
      TER F -0.04%
      PFG C -0.04%
      WRB B -0.04%
      J D -0.04%
      HOLX D -0.04%
      BALL D -0.04%
      MAA C -0.04%
      LUV B -0.04%
      INVH D -0.04%
      MKC D -0.04%
      ESS C -0.04%
      CNP B -0.04%
      NRG C -0.04%
      IP B -0.04%
      CMS D -0.04%
      LH B -0.04%
      OMC A -0.04%
      CLX A -0.04%
      WBD B -0.04%
      CFG B -0.04%
      ZBRA B -0.04%
      COO D -0.04%
      FSLR F -0.04%
      NTRS A -0.04%
      FE D -0.04%
      PKG B -0.04%
      K A -0.04%
      ES D -0.04%
      ZBH C -0.04%
      LYB F -0.04%
      ATO B -0.04%
      WDC D -0.04%
      CHRW A -0.03%
      JNPR D -0.03%
      CPT C -0.03%
      JKHY C -0.03%
      INCY B -0.03%
      UDR C -0.03%
      CAG F -0.03%
      SWK F -0.03%
      FFIV B -0.03%
      NDSN B -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      AMCR D -0.03%
      LNT C -0.03%
      EL F -0.03%
      APTV F -0.03%
      RVTY C -0.03%
      L A -0.03%
      VTRS B -0.03%
      JBHT C -0.03%
      MRNA F -0.03%
      EG D -0.03%
      GEN B -0.03%
      DOC C -0.03%
      NI A -0.03%
      TXT D -0.03%
      AVY F -0.03%
      KIM A -0.03%
      DG F -0.03%
      TSN B -0.03%
      GPC D -0.03%
      IEX B -0.03%
      BBY C -0.03%
      KEY B -0.03%
      BAX F -0.03%
      TRMB B -0.03%
      DGX B -0.03%
      ARE F -0.03%
      MHK D -0.02%
      BWA B -0.02%
      MTCH F -0.02%
      HII F -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      FRT B -0.02%
      HSIC F -0.02%
      HRL F -0.02%
      MOS D -0.02%
      CPB F -0.02%
      TFX F -0.02%
      AES F -0.02%
      GL B -0.02%
      SOLV C -0.02%
      FOXA A -0.02%
      LKQ C -0.02%
      MKTX C -0.02%
      PNW A -0.02%
      TAP B -0.02%
      CTLT D -0.02%
      AIZ A -0.02%
      CRL C -0.02%
      NWSA B -0.02%
      IPG F -0.02%
      KMX B -0.02%
      ALB C -0.02%
      EMN D -0.02%
      TECH D -0.02%
      TPR A -0.02%
      BXP D -0.02%
      REG A -0.02%
      SJM F -0.02%
      UHS D -0.02%
      BG D -0.02%
      DLTR F -0.02%
      NWS B -0.01%
      AMTM D -0.01%
      FOX A -0.01%
      BEN C -0.01%
      WBA D -0.01%
      PARA B -0.01%
      QRVO F -0.01%
      FMC F -0.01%

      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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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