SPYG vs. SCHV ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$82.35

Average Daily Volume

2,527,755

Number of Holdings *

229

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period SPYG SCHV
30 Days 1.45% 3.57%
60 Days 3.29% 5.14%
90 Days 2.99% 7.58%
12 Months 36.81% 22.72%
119 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in SCHV Overlap
ABBV C 0.5% 1.51% 0.5%
ACGL C 0.16% 0.18% 0.16%
ADI C 0.26% 0.49% 0.26%
ADP B 0.17% 0.5% 0.17%
AJG D 0.13% 0.28% 0.13%
AKAM D 0.03% 0.06% 0.03%
ALLE B 0.02% 0.05% 0.02%
AMAT D 0.6% 0.68% 0.6%
AME C 0.07% 0.17% 0.07%
AMP A 0.09% 0.19% 0.09%
AMT C 0.18% 0.49% 0.18%
AON B 0.15% 0.33% 0.15%
AOS D 0.02% 0.04% 0.02%
APA F 0.03% 0.04% 0.03%
APH D 0.17% 0.33% 0.17%
AXP B 0.4% 0.63% 0.4%
BA F 0.16% 0.41% 0.16%
BR D 0.06% 0.11% 0.06%
BRO C 0.07% 0.1% 0.07%
BSX B 0.27% 0.53% 0.27%
BX B 0.3% 0.45% 0.3%
CARR B 0.12% 0.27% 0.12%
CAT B 0.38% 0.72% 0.38%
CBOE C 0.06% 0.1% 0.06%
CCL C 0.05% 0.07% 0.05%
CDW D 0.05% 0.13% 0.05%
CE F 0.05% 0.05% 0.05%
CF C 0.03% 0.06% 0.03%
CHD D 0.05% 0.11% 0.05%
CL D 0.13% 0.38% 0.13%
CME C 0.11% 0.35% 0.11%
COP D 0.33% 0.53% 0.33%
CSX D 0.13% 0.29% 0.13%
DAL C 0.06% 0.13% 0.06%
DFS B 0.07% 0.14% 0.07%
DLR B 0.08% 0.23% 0.08%
DRI B 0.04% 0.08% 0.04%
DVA B 0.02% 0.03% 0.02%
EA D 0.06% 0.15% 0.06%
ECL B 0.13% 0.28% 0.13%
EFX B 0.06% 0.16% 0.06%
ETN C 0.3% 0.52% 0.3%
EXPD C 0.02% 0.08% 0.02%
FAST C 0.08% 0.17% 0.08%
FCX D 0.12% 0.26% 0.12%
FTV C 0.1% 0.11% 0.1%
GEV B 0.1% 0.25% 0.1%
GRMN D 0.06% 0.12% 0.06%
HCA B 0.14% 0.33% 0.14%
HD B 0.54% 1.61% 0.54%
HST C 0.03% 0.05% 0.03%
HSY C 0.04% 0.13% 0.04%
HUBB B 0.04% 0.09% 0.04%
HWM B 0.08% 0.16% 0.08%
IR C 0.11% 0.16% 0.11%
IRM C 0.07% 0.15% 0.07%
ITW C 0.12% 0.29% 0.12%
JBL D 0.03% 0.05% 0.03%
KKR B 0.32% 0.35% 0.32%
KO C 0.42% 1.21% 0.42%
LEN B 0.1% 0.2% 0.1%
LVS D 0.03% 0.06% 0.03%
LW D 0.02% 0.04% 0.02%
MAS B 0.04% 0.08% 0.04%
MCD B 0.36% 0.92% 0.36%
MCHP F 0.1% 0.18% 0.1%
MDLZ B 0.16% 0.44% 0.16%
MGM F 0.02% 0.04% 0.02%
MMC C 0.23% 0.5% 0.23%
MPC F 0.12% 0.25% 0.12%
MRK D 0.46% 1.27% 0.46%
MRO C 0.03% 0.06% 0.03%
MSI B 0.17% 0.32% 0.17%
NCLH C 0.03% 0.04% 0.03%
NKE D 0.16% 0.42% 0.16%
NTAP D 0.04% 0.1% 0.04%
NUE F 0.08% 0.14% 0.08%
NXPI F 0.17% 0.26% 0.17%
OKE B 0.13% 0.23% 0.13%
ON D 0.05% 0.13% 0.05%
ORCL C 1.01% 1.1% 1.01%
OTIS C 0.06% 0.16% 0.06%
PAYX C 0.07% 0.19% 0.07%
PCAR D 0.14% 0.22% 0.14%
PEP C 0.35% 1.06% 0.35%
PG C 0.63% 1.8% 0.63%
PH B 0.23% 0.33% 0.23%
PHM B 0.11% 0.12% 0.11%
PM C 0.28% 0.85% 0.28%
PNR B 0.04% 0.06% 0.04%
PSA B 0.09% 0.25% 0.09%
PWR B 0.11% 0.17% 0.11%
QCOM D 0.38% 0.82% 0.38%
RCL B 0.15% 0.17% 0.15%
ROK D 0.06% 0.13% 0.06%
ROL C 0.02% 0.06% 0.02%
ROST C 0.2% 0.22% 0.2%
RSG D 0.09% 0.18% 0.09%
SBUX C 0.26% 0.49% 0.26%
SNA C 0.03% 0.06% 0.03%
SPG B 0.08% 0.23% 0.08%
STE C 0.05% 0.1% 0.05%
STLD F 0.04% 0.07% 0.04%
STX C 0.03% 0.09% 0.03%
SYK C 0.31% 0.54% 0.31%
TEL D 0.07% 0.19% 0.07%
TJX B 0.34% 0.59% 0.34%
TSCO C 0.05% 0.13% 0.05%
TT B 0.22% 0.35% 0.22%
TXN C 0.26% 0.81% 0.26%
UBER C 0.56% 0.64% 0.56%
UNP C 0.27% 0.66% 0.27%
VRSK D 0.08% 0.17% 0.08%
VRSN D 0.03% 0.07% 0.03%
VST C 0.1% 0.11% 0.1%
WM D 0.14% 0.33% 0.14%
WMB B 0.08% 0.24% 0.08%
WYNN D 0.03% 0.03% 0.03%
YUM D 0.07% 0.17% 0.07%
SPYG Overweight 110 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 12.11%
MSFT C 11.97%
NVDA D 11.05%
META B 4.53%
AMZN C 4.35%
GOOGL D 3.43%
LLY C 2.94%
GOOG D 2.87%
AVGO C 2.82%
TSLA C 2.51%
V C 1.17%
NFLX B 1.16%
MA B 1.15%
ADBE F 1.03%
CRM D 0.97%
AMD D 0.96%
UNH C 0.81%
INTU C 0.71%
NOW B 0.71%
COST B 0.67%
BKNG C 0.52%
ACN C 0.47%
ISRG B 0.46%
LIN B 0.46%
PANW D 0.44%
KLAC D 0.39%
LRCX F 0.38%
TMO B 0.35%
ANET B 0.35%
VRTX D 0.31%
GE B 0.31%
TDG B 0.3%
CMG C 0.3%
PGR B 0.29%
SPGI B 0.29%
CDNS D 0.29%
REGN C 0.29%
SNPS D 0.29%
CRWD D 0.23%
MAR C 0.22%
DHI B 0.22%
DE B 0.22%
HLT B 0.21%
FTNT C 0.19%
URI B 0.19%
ZTS C 0.19%
ORLY C 0.19%
EOG D 0.18%
FICO B 0.18%
CPRT D 0.17%
SHW B 0.17%
MPWR C 0.17%
AZO D 0.15%
EQIX C 0.15%
CTAS B 0.15%
IT B 0.15%
HES F 0.14%
MCO B 0.14%
TRGP B 0.13%
GWW B 0.13%
ODFL D 0.13%
LULU D 0.12%
FANG D 0.12%
CEG C 0.11%
AXON B 0.11%
ADSK C 0.11%
NVR B 0.11%
TYL C 0.1%
MSCI C 0.1%
ROP C 0.1%
ABNB D 0.1%
WST D 0.09%
SMCI F 0.09%
IDXX C 0.09%
DECK C 0.09%
VMC D 0.08%
MLM D 0.08%
MNST D 0.08%
BLDR C 0.08%
CPAY B 0.08%
GDDY C 0.08%
DXCM F 0.07%
EXPE C 0.07%
EW F 0.06%
CHTR D 0.06%
ANSS D 0.06%
IQV C 0.06%
ULTA D 0.05%
TTWO C 0.05%
MOH D 0.05%
PTC D 0.05%
CSGP D 0.05%
LYV B 0.05%
SBAC C 0.04%
MTD D 0.04%
CTRA D 0.04%
WAT C 0.03%
POOL C 0.03%
FDS C 0.03%
ALGN D 0.03%
CZR C 0.02%
EPAM F 0.02%
DAY D 0.02%
GNRC D 0.02%
ENPH D 0.02%
DPZ F 0.02%
PODD B 0.02%
ETSY F 0.01%
PAYC D 0.01%
RL C 0.01%
SPYG Underweight 367 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
JPM D -2.61%
XOM C -2.16%
JNJ C -1.74%
WMT C -1.48%
BAC D -1.16%
CVX D -1.04%
ABT C -0.89%
CSCO C -0.87%
IBM B -0.85%
WFC D -0.82%
VZ B -0.81%
AMGN B -0.78%
NEE C -0.75%
PFE C -0.74%
DIS D -0.71%
RTX C -0.7%
GS C -0.67%
T C -0.67%
CMCSA D -0.66%
LOW B -0.62%
HON D -0.58%
MDT C -0.53%
PLD C -0.53%
LMT C -0.53%
MS D -0.53%
CB B -0.51%
C C -0.48%
MU F -0.44%
GILD B -0.44%
SO B -0.43%
BMY C -0.43%
UPS D -0.41%
SCHW D -0.41%
MO C -0.4%
ICE C -0.4%
DUK C -0.39%
INTC F -0.37%
WELL C -0.34%
MMM B -0.32%
USB B -0.31%
PNC B -0.31%
CVS D -0.31%
NOC B -0.31%
BDX D -0.3%
TGT C -0.3%
GD B -0.3%
FDX C -0.28%
APD B -0.27%
NEM B -0.26%
SLB F -0.25%
EMR D -0.25%
NSC C -0.25%
AEP C -0.24%
O C -0.24%
AFL C -0.24%
TFC C -0.24%
SRE C -0.23%
COF B -0.23%
CCI C -0.23%
PSX F -0.23%
TRV C -0.23%
BK B -0.22%
GM C -0.22%
APO C -0.21%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
KMB D -0.21%
ALL B -0.21%
MET B -0.2%
FIS B -0.2%
VLO F -0.19%
KVUE C -0.19%
CMI C -0.18%
KMI B -0.18%
A C -0.18%
PEG B -0.18%
F F -0.18%
PRU C -0.18%
GIS B -0.18%
PCG C -0.18%
CTSH C -0.17%
SYY D -0.17%
KDP B -0.17%
EXC C -0.17%
XEL B -0.16%
DOW D -0.16%
ED C -0.16%
GEHC C -0.16%
EXR B -0.16%
DD B -0.15%
HIG B -0.15%
OXY F -0.15%
KR C -0.15%
VICI C -0.15%
CBRE A -0.15%
XYL C -0.14%
GLW C -0.14%
EIX C -0.14%
AVB B -0.14%
AWK B -0.13%
HPQ D -0.13%
BIIB F -0.13%
WAB B -0.13%
ADM D -0.13%
WTW C -0.13%
PPG D -0.13%
NDAQ A -0.13%
WEC C -0.13%
EBAY B -0.13%
IFF B -0.12%
VTR C -0.12%
EQR B -0.12%
CAH C -0.12%
MTB B -0.12%
KHC C -0.12%
GPN D -0.12%
FITB B -0.12%
LYB D -0.11%
ARES B -0.11%
STT A -0.11%
DOV B -0.11%
DVN F -0.11%
HEI B -0.11%
DTE C -0.11%
KEYS C -0.11%
ETR B -0.11%
AEE C -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
TROW D -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
EL F -0.09%
BAH C -0.09%
ESS B -0.09%
BAX C -0.09%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
CLX C -0.09%
TER D -0.09%
LDOS B -0.09%
WDC D -0.09%
HBAN B -0.09%
CMS C -0.09%
INVH C -0.09%
MKC C -0.09%
CINF B -0.09%
K B -0.09%
HPE D -0.09%
ZBH F -0.09%
RJF C -0.09%
DGX B -0.08%
BURL B -0.08%
WRB C -0.08%
LUV C -0.08%
WSM D -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
DG F -0.08%
J C -0.08%
NTRS A -0.08%
APTV D -0.08%
CNP C -0.08%
CFG C -0.08%
LII B -0.08%
PKG B -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
BBY C -0.08%
GPC D -0.08%
ARE C -0.08%
OMC B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG C -0.07%
FNF B -0.07%
LNT B -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
DOC C -0.07%
RS D -0.07%
SSNC B -0.07%
KIM C -0.07%
AMCR B -0.07%
UAL C -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
NRG C -0.07%
PFG B -0.07%
ERIE B -0.06%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
EVRG B -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR C -0.06%
GWRE A -0.06%
L C -0.06%
GLPI C -0.06%
TOL B -0.06%
WSO C -0.06%
LKQ F -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
KMX D -0.05%
FFIV B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
JLL B -0.05%
DKS D -0.05%
REG C -0.05%
SJM C -0.05%
JNPR B -0.05%
OGE C -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI C -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN C -0.04%
RGLD C -0.04%
ALLY F -0.04%
HRL C -0.04%
EHC C -0.04%
CNH D -0.04%
MTCH C -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW C -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
ZION D -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
ELAN D -0.03%
CBSH C -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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