SPYG vs. STXV ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Strive 1000 Value ETF (STXV)
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

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period SPYG STXV
30 Days 3.28% 3.39%
60 Days 4.99% 5.24%
90 Days 6.37% 6.64%
12 Months 37.95% 28.92%
114 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in STXV Overlap
ABBV D 0.38% 0.92% 0.38%
ACGL D 0.13% 0.17% 0.13%
ACN C 0.42% 0.22% 0.22%
ADI D 0.21% 0.08% 0.08%
ADP B 0.17% 0.05% 0.05%
AKAM D 0.02% 0.04% 0.02%
ALLE D 0.02% 0.03% 0.02%
AME A 0.07% 0.01% 0.01%
AMP A 0.1% 0.15% 0.1%
AMT D 0.13% 0.12% 0.12%
AON A 0.14% 0.1% 0.1%
AOS F 0.02% 0.0% 0.0%
APA D 0.03% 0.05% 0.03%
AXP A 0.39% 0.21% 0.21%
BLDR D 0.07% 0.06% 0.06%
BR A 0.05% 0.01% 0.01%
BX A 0.32% 0.07% 0.07%
CARR D 0.1% 0.13% 0.1%
CAT B 0.38% 0.38% 0.38%
CCL B 0.06% 0.15% 0.06%
CDW F 0.03% 0.03% 0.03%
CE F 0.03% 0.05% 0.03%
CEG D 0.11% 0.0% 0.0%
CF B 0.03% 0.1% 0.03%
CHD B 0.04% 0.02% 0.02%
CHTR C 0.06% 0.22% 0.06%
CL D 0.1% 0.09% 0.09%
CME A 0.1% 0.47% 0.1%
COP C 0.31% 0.49% 0.31%
CPAY A 0.09% 0.01% 0.01%
CSX B 0.12% 0.13% 0.12%
CTRA B 0.04% 0.1% 0.04%
CZR F 0.02% 0.05% 0.02%
DAL C 0.08% 0.06% 0.06%
DE A 0.2% 0.42% 0.2%
DELL C 0.07% 0.11% 0.07%
DFS B 0.08% 0.13% 0.08%
DHI D 0.17% 0.25% 0.17%
DLR B 0.08% 0.08% 0.08%
DRI B 0.04% 0.08% 0.04%
DVA B 0.01% 0.04% 0.01%
EA A 0.06% 0.05% 0.05%
EOG A 0.18% 0.51% 0.18%
EPAM C 0.02% 0.0% 0.0%
EXPD D 0.02% 0.04% 0.02%
FANG D 0.11% 0.2% 0.11%
FAST B 0.08% 0.03% 0.03%
FTV C 0.09% 0.05% 0.05%
GE D 0.29% 0.08% 0.08%
GEV B 0.13% 0.04% 0.04%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.06% 0.05% 0.05%
HCA F 0.11% 0.23% 0.11%
HD A 0.51% 0.97% 0.51%
HST C 0.03% 0.07% 0.03%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.04% 0.01% 0.01%
IRM D 0.06% 0.01% 0.01%
ITW B 0.12% 0.12% 0.12%
JBL B 0.03% 0.08% 0.03%
KKR A 0.35% 0.07% 0.07%
KO D 0.33% 0.59% 0.33%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.26% 0.08%
LVS C 0.04% 0.07% 0.04%
LW C 0.03% 0.02% 0.02%
MAS D 0.03% 0.08% 0.03%
MCD D 0.32% 0.6% 0.32%
MCHP D 0.07% 0.03% 0.03%
MDLZ F 0.13% 0.3% 0.13%
MGM D 0.02% 0.0% 0.0%
MMC B 0.2% 0.04% 0.04%
MOH F 0.04% 0.05% 0.04%
MPC D 0.1% 0.36% 0.1%
MRK F 0.34% 0.6% 0.34%
MRO B 0.03% 0.1% 0.03%
NCLH B 0.04% 0.04% 0.04%
NKE D 0.13% 0.23% 0.13%
NTAP C 0.03% 0.03% 0.03%
NUE C 0.08% 0.22% 0.08%
NVR D 0.09% 0.04% 0.04%
OKE A 0.13% 0.37% 0.13%
ON D 0.04% 0.02% 0.02%
OTIS C 0.05% 0.08% 0.05%
PAYX C 0.06% 0.08% 0.06%
PCAR B 0.15% 0.39% 0.15%
PEP F 0.28% 0.66% 0.28%
PG A 0.53% 0.83% 0.53%
PH A 0.24% 0.02% 0.02%
PHM D 0.09% 0.15% 0.09%
PM B 0.25% 1.3% 0.25%
PNR A 0.04% 0.02% 0.02%
POOL C 0.03% 0.01% 0.01%
PSA D 0.08% 0.12% 0.08%
QCOM F 0.33% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.04% 0.04%
ROP B 0.09% 0.01% 0.01%
SBUX A 0.23% 0.32% 0.23%
SNA A 0.03% 0.11% 0.03%
SPG B 0.07% 0.35% 0.07%
STLD B 0.04% 0.12% 0.04%
STX D 0.03% 0.13% 0.03%
TSCO D 0.04% 0.0% 0.0%
TXN C 0.24% 0.36% 0.24%
ULTA F 0.04% 0.0% 0.0%
UNH C 0.72% 0.83% 0.72%
UNP C 0.22% 0.27% 0.22%
URI B 0.2% 0.08% 0.08%
VRSN F 0.03% 0.01% 0.01%
VST B 0.16% 0.02% 0.02%
WMB A 0.09% 0.33% 0.09%
WYNN D 0.03% 0.05% 0.03%
YUM B 0.06% 0.07% 0.06%
SPYG Overweight 118 Positions Relative to STXV
Symbol Grade Weight
NVDA C 12.46%
AAPL C 11.97%
MSFT F 10.95%
AMZN C 6.82%
META D 4.35%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
AVGO D 2.74%
LLY F 2.14%
NFLX A 1.24%
V A 1.17%
CRM B 1.11%
MA C 1.07%
ORCL B 1.03%
ADBE C 0.81%
AMD F 0.78%
NOW A 0.74%
INTU C 0.68%
COST B 0.59%
BKNG A 0.58%
AMAT F 0.53%
UBER D 0.52%
PANW C 0.44%
ISRG A 0.43%
PLTR B 0.41%
LIN D 0.39%
LRCX F 0.34%
ANET C 0.34%
ETN A 0.31%
KLAC D 0.3%
TJX A 0.3%
CDNS B 0.29%
SNPS B 0.29%
SYK C 0.29%
VRTX F 0.28%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
PGR A 0.26%
TDG D 0.25%
SPGI C 0.25%
BSX B 0.24%
MAR B 0.23%
FI A 0.22%
TT A 0.22%
FTNT C 0.21%
HLT A 0.21%
FICO B 0.2%
RCL A 0.19%
ORLY B 0.18%
MSI B 0.17%
APH A 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
ROST C 0.16%
NXPI D 0.15%
AXON A 0.15%
ZTS D 0.15%
BA F 0.15%
GWW B 0.14%
HES B 0.14%
EQIX A 0.14%
CTAS B 0.14%
IT C 0.14%
TRGP B 0.14%
ODFL B 0.14%
AZO C 0.13%
LULU C 0.13%
WM A 0.13%
ADSK A 0.12%
MCO B 0.12%
FCX D 0.11%
ECL D 0.11%
IR B 0.11%
PWR A 0.11%
AJG B 0.11%
MPWR F 0.1%
ABNB C 0.1%
GDDY A 0.09%
TYL B 0.09%
HWM A 0.09%
DECK A 0.09%
MSCI C 0.09%
VRSK A 0.08%
EXPE B 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
IDXX F 0.07%
LYV A 0.07%
BRO B 0.07%
ANSS B 0.06%
DXCM D 0.06%
CSGP D 0.05%
CBOE B 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
TTWO A 0.05%
STE F 0.04%
EFX F 0.04%
WAT B 0.03%
ALGN D 0.03%
FDS B 0.03%
SMCI F 0.03%
SBAC D 0.03%
MTD D 0.03%
PAYC B 0.02%
ERIE D 0.02%
ROL B 0.02%
DPZ C 0.02%
DAY B 0.02%
PODD C 0.02%
ENPH F 0.01%
SPYG Underweight 562 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
PFE D -0.94%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
USB A -0.49%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
FDX B -0.41%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
BK A -0.38%
SRE A -0.37%
MU D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
ABT B -0.32%
O D -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HPQ B -0.23%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
WCC B -0.07%
IPG D -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
HAS D -0.05%
RPM A -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
MOS F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs