SPYG vs. URTH ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares MSCI World Index Fund (URTH)
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

$82.00

Average Daily Volume

2,237,109

Number of Holdings *

231

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$154.54

Average Daily Volume

256,219

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period SPYG URTH
30 Days 1.53% 0.94%
60 Days 8.01% 7.61%
90 Days -0.15% 4.04%
12 Months 40.36% 34.13%
227 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in URTH Overlap
AAPL C 12.81% 4.73% 4.73%
ABBV A 0.47% 0.5% 0.47%
ABNB D 0.1% 0.08% 0.08%
ACGL A 0.15% 0.06% 0.06%
ACN B 0.43% 0.32% 0.32%
ADBE F 0.83% 0.32% 0.32%
ADI C 0.24% 0.16% 0.16%
ADP A 0.16% 0.16% 0.16%
ADSK B 0.11% 0.08% 0.08%
AJG D 0.11% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT B 0.61% 0.23% 0.23%
AMD D 0.96% 0.37% 0.37%
AME D 0.07% 0.06% 0.06%
AMP A 0.09% 0.07% 0.07%
AMT C 0.16% 0.16% 0.16%
AMZN C 6.29% 2.49% 2.49%
ANET A 0.36% 0.15% 0.15%
ANSS D 0.06% 0.04% 0.04%
AON A 0.14% 0.1% 0.1%
AOS B 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APH D 0.16% 0.11% 0.11%
AVGO C 2.9% 1.07% 1.07%
AXON A 0.1% 0.04% 0.04%
AXP A 0.39% 0.22% 0.22%
AZO D 0.13% 0.08% 0.08%
BA F 0.14% 0.13% 0.13%
BKNG C 0.51% 0.2% 0.2%
BLDR B 0.08% 0.04% 0.04%
BR B 0.05% 0.03% 0.03%
BRO A 0.07% 0.03% 0.03%
BSX A 0.25% 0.18% 0.18%
BX C 0.29% 0.15% 0.15%
CARR A 0.12% 0.09% 0.09%
CAT A 0.4% 0.28% 0.28%
CBOE A 0.05% 0.03% 0.03%
CCL C 0.05% 0.03% 0.03%
CDNS D 0.27% 0.1% 0.1%
CDW D 0.05% 0.04% 0.04%
CE D 0.05% 0.02% 0.02%
CEG B 0.13% 0.12% 0.12%
CF A 0.03% 0.02% 0.02%
CHD C 0.04% 0.04% 0.04%
CHTR D 0.05% 0.05% 0.05%
CL D 0.12% 0.11% 0.11%
CME A 0.1% 0.12% 0.1%
CMG C 0.29% 0.11% 0.11%
COP D 0.31% 0.18% 0.18%
COST C 0.6% 0.56% 0.56%
CPAY A 0.08% 0.03% 0.03%
CPRT B 0.17% 0.06% 0.06%
CRM B 0.96% 0.38% 0.38%
CRWD D 0.23% 0.09% 0.09%
CSGP F 0.05% 0.04% 0.04%
CSX D 0.12% 0.1% 0.1%
CTAS B 0.14% 0.11% 0.11%
CTRA D 0.04% 0.03% 0.03%
DAL C 0.07% 0.01% 0.01%
DAY B 0.02% 0.01% 0.01%
DE A 0.22% 0.16% 0.16%
DECK B 0.09% 0.03% 0.03%
DELL C 0.07% 0.04% 0.04%
DFS C 0.07% 0.05% 0.05%
DHI C 0.2% 0.08% 0.08%
DLR C 0.07% 0.07% 0.07%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DVA C 0.02% 0.01% 0.01%
DXCM F 0.06% 0.04% 0.04%
EA D 0.05% 0.06% 0.05%
ECL B 0.12% 0.09% 0.09%
EFX C 0.05% 0.05% 0.05%
ENPH D 0.02% 0.02% 0.02%
EOG B 0.17% 0.1% 0.1%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.14% 0.12% 0.12%
ERIE A 0.03% 0.02% 0.02%
ETN C 0.3% 0.19% 0.19%
EW F 0.05% 0.06% 0.05%
EXPD C 0.02% 0.03% 0.02%
EXPE B 0.07% 0.03% 0.03%
FANG D 0.11% 0.05% 0.05%
FAST B 0.07% 0.06% 0.06%
FCX B 0.13% 0.1% 0.1%
FDS C 0.03% 0.02% 0.02%
FI A 0.19% 0.15% 0.15%
FICO A 0.17% 0.07% 0.07%
FTNT A 0.18% 0.07% 0.07%
FTV B 0.1% 0.04% 0.04%
GDDY D 0.08% 0.03% 0.03%
GE C 0.32% 0.29% 0.29%
GEV B 0.11% 0.1% 0.1%
GOOG B 2.9% 1.22% 1.22%
GOOGL B 3.51% 1.41% 1.41%
GRMN D 0.05% 0.04% 0.04%
GWW A 0.13% 0.06% 0.06%
HCA B 0.13% 0.11% 0.11%
HD A 0.54% 0.58% 0.54%
HES D 0.14% 0.06% 0.06%
HLT A 0.21% 0.09% 0.09%
HST D 0.03% 0.02% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB A 0.04% 0.03% 0.03%
HWM A 0.09% 0.06% 0.06%
IDXX D 0.08% 0.06% 0.06%
INTU F 0.63% 0.24% 0.24%
IQV F 0.06% 0.06% 0.06%
IR A 0.11% 0.06% 0.06%
IRM A 0.06% 0.05% 0.05%
ISRG A 0.42% 0.25% 0.25%
IT C 0.14% 0.06% 0.06%
ITW A 0.12% 0.11% 0.11%
JBL D 0.03% 0.02% 0.02%
KKR A 0.32% 0.11% 0.11%
KLAC B 0.38% 0.15% 0.15%
KO C 0.39% 0.42% 0.39%
LEN B 0.09% 0.07% 0.07%
LIN B 0.43% 0.33% 0.33%
LLY D 2.53% 1.03% 1.03%
LRCX D 0.38% 0.15% 0.15%
LULU D 0.11% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYV A 0.06% 0.03% 0.03%
MA A 1.06% 0.59% 0.59%
MAR B 0.21% 0.09% 0.09%
MAS A 0.04% 0.03% 0.03%
MCD A 0.35% 0.31% 0.31%
MCHP F 0.09% 0.06% 0.06%
MCO D 0.13% 0.11% 0.11%
MDLZ C 0.15% 0.14% 0.14%
META A 4.52% 1.82% 1.82%
MGM D 0.02% 0.02% 0.02%
MLM D 0.08% 0.05% 0.05%
MMC D 0.21% 0.16% 0.16%
MNST D 0.08% 0.06% 0.06%
MOH D 0.04% 0.03% 0.03%
MPC F 0.11% 0.09% 0.09%
MPWR B 0.16% 0.06% 0.06%
MRK F 0.42% 0.42% 0.42%
MRO D 0.03% 0.02% 0.02%
MSCI B 0.09% 0.06% 0.06%
MSFT D 11.57% 4.27% 4.27%
MSI A 0.16% 0.11% 0.11%
MTD B 0.04% 0.05% 0.04%
NFLX A 1.1% 0.44% 0.44%
NKE D 0.17% 0.15% 0.15%
NOW C 0.67% 0.25% 0.25%
NTAP D 0.03% 0.04% 0.03%
NUE D 0.08% 0.05% 0.05%
NVDA C 10.8% 4.13% 4.13%
NVR A 0.11% 0.05% 0.05%
NXPI F 0.17% 0.08% 0.08%
ODFL D 0.14% 0.05% 0.05%
OKE B 0.12% 0.08% 0.08%
ON F 0.05% 0.04% 0.04%
ORCL B 0.99% 0.4% 0.4%
ORLY A 0.18% 0.1% 0.1%
OTIS A 0.06% 0.06% 0.06%
PANW D 0.4% 0.15% 0.15%
PAYC D 0.01% 0.01% 0.01%
PAYX A 0.06% 0.07% 0.06%
PCAR D 0.14% 0.07% 0.07%
PEP D 0.3% 0.34% 0.3%
PG C 0.57% 0.59% 0.57%
PGR C 0.27% 0.21% 0.21%
PH A 0.23% 0.11% 0.11%
PHM A 0.11% 0.05% 0.05%
PLTR A 0.27% 0.11% 0.11%
PM C 0.25% 0.27% 0.25%
PNR C 0.04% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL B 0.03% 0.02% 0.02%
PSA C 0.09% 0.08% 0.08%
PTC D 0.05% 0.03% 0.03%
PWR B 0.11% 0.06% 0.06%
QCOM D 0.36% 0.27% 0.27%
RCL C 0.15% 0.06% 0.06%
REGN D 0.24% 0.16% 0.16%
ROK D 0.05% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP C 0.09% 0.08% 0.08%
ROST C 0.18% 0.07% 0.07%
RSG D 0.08% 0.06% 0.06%
SBAC B 0.04% 0.04% 0.04%
SBUX B 0.24% 0.16% 0.16%
SHW B 0.16% 0.13% 0.13%
SMCI F 0.08% 0.03% 0.03%
SNA A 0.02% 0.02% 0.02%
SNPS F 0.28% 0.11% 0.11%
SPG A 0.07% 0.08% 0.07%
SPGI C 0.26% 0.24% 0.24%
STE D 0.05% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STX B 0.03% 0.03% 0.03%
SYK C 0.29% 0.17% 0.17%
TDG A 0.29% 0.11% 0.11%
TJX C 0.31% 0.19% 0.19%
TMO C 0.32% 0.34% 0.32%
TRGP B 0.12% 0.05% 0.05%
TSCO A 0.05% 0.05% 0.05%
TSLA C 2.62% 1.06% 1.06%
TT A 0.22% 0.12% 0.12%
TTWO F 0.05% 0.04% 0.04%
TXN C 0.25% 0.26% 0.25%
TYL B 0.09% 0.04% 0.04%
UBER C 0.57% 0.2% 0.2%
ULTA D 0.04% 0.03% 0.03%
UNH B 0.74% 0.77% 0.74%
UNP D 0.24% 0.21% 0.21%
URI C 0.2% 0.08% 0.08%
V C 1.1% 0.63% 0.63%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.08% 0.05% 0.05%
VRSN B 0.03% 0.03% 0.03%
VRTX D 0.28% 0.17% 0.17%
VST A 0.15% 0.06% 0.06%
WAT B 0.03% 0.03% 0.03%
WM B 0.13% 0.12% 0.12%
WMB A 0.08% 0.08% 0.08%
WST D 0.08% 0.03% 0.03%
WYNN B 0.03% 0.02% 0.02%
YUM A 0.07% 0.06% 0.06%
ZTS C 0.18% 0.13% 0.13%
SPYG Overweight 4 Positions Relative to URTH
Symbol Grade Weight
NCLH C 0.03%
RL B 0.02%
CZR B 0.02%
GNRC B 0.02%
SPYG Underweight 365 Positions Relative to URTH
Symbol Grade Weight
BRK.A C -0.87%
JPM D -0.85%
XOM A -0.77%
JNJ D -0.56%
WMT A -0.52%
BAC D -0.4%
CVX B -0.38%
CSCO A -0.3%
IBM B -0.29%
WFC D -0.28%
ABT B -0.28%
VZ A -0.27%
DHR C -0.26%
DIS D -0.25%
AMGN D -0.25%
NEE A -0.25%
CMCSA B -0.24%
RTX A -0.24%
GS C -0.23%
T A -0.23%
PFE D -0.23%
LOW A -0.22%
BLK A -0.2%
LMT A -0.19%
HON C -0.19%
MS B -0.18%
PLD D -0.17%
C B -0.17%
MDT B -0.17%
ELV F -0.17%
BMY B -0.16%
TMUS A -0.16%
MU D -0.16%
CB A -0.16%
CI D -0.15%
GILD A -0.15%
INTC D -0.14%
UPS D -0.14%
SCHW D -0.14%
SO A -0.14%
MO D -0.13%
DUK A -0.13%
ICE A -0.13%
MELI C -0.13%
MMM C -0.11%
WELL C -0.11%
CVS D -0.11%
NOC B -0.11%
PYPL C -0.11%
MCK F -0.1%
USB C -0.1%
TGT C -0.1%
BDX B -0.1%
GD A -0.1%
PNC C -0.1%
MRVL C -0.09%
SLB D -0.09%
EMR B -0.09%
FDX D -0.09%
CRH C -0.09%
NEM C -0.09%
AFL A -0.09%
APD C -0.09%
TRV C -0.08%
APO A -0.08%
SRE A -0.08%
AEP C -0.08%
O A -0.08%
COF C -0.08%
NSC C -0.08%
TFC D -0.08%
BK C -0.08%
PSX D -0.08%
WCN D -0.07%
LHX A -0.07%
CMI B -0.07%
KMB B -0.07%
TTD C -0.07%
AIG F -0.07%
D A -0.07%
ALL B -0.07%
FIS C -0.07%
WDAY D -0.07%
JCI B -0.07%
GM D -0.07%
CCI C -0.07%
MET A -0.07%
KR C -0.06%
CBRE A -0.06%
CNC F -0.06%
DD B -0.06%
COR F -0.06%
GEHC C -0.06%
FERG F -0.06%
EXC A -0.06%
CTVA A -0.06%
KDP C -0.06%
FLUT C -0.06%
STZ B -0.06%
PCG B -0.06%
F D -0.06%
A B -0.06%
PRU C -0.06%
LNG A -0.06%
GIS C -0.06%
KVUE C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
VLO F -0.06%
TEL D -0.06%
NDAQ C -0.05%
VEEV C -0.05%
KHC D -0.05%
AVB C -0.05%
ADM D -0.05%
SNOW F -0.05%
XYL C -0.05%
EBAY A -0.05%
HUM F -0.05%
ALNY C -0.05%
HPQ C -0.05%
HIG A -0.05%
EIX A -0.05%
VICI C -0.05%
OXY F -0.05%
RMD C -0.05%
ED A -0.05%
SQ D -0.05%
VRT B -0.05%
XEL A -0.05%
GLW B -0.05%
BKR B -0.05%
DOW B -0.05%
CTSH B -0.05%
SYY B -0.05%
EXR C -0.05%
DVN F -0.04%
ES C -0.04%
HUBS D -0.04%
RJF B -0.04%
PPL A -0.04%
TEAM D -0.04%
HPE B -0.04%
FSLR C -0.04%
EQR C -0.04%
MSTR B -0.04%
DTE A -0.04%
GPN F -0.04%
VTR C -0.04%
DOV C -0.04%
APP A -0.04%
HAL F -0.04%
IFF C -0.04%
VLTO A -0.04%
KEYS B -0.04%
AWK B -0.04%
CAH B -0.04%
STT C -0.04%
FITB C -0.04%
ARES A -0.04%
BIIB F -0.04%
ETR A -0.04%
MTB C -0.04%
PPG D -0.04%
WTW B -0.04%
COIN F -0.04%
DDOG D -0.04%
WEC A -0.04%
WAB A -0.04%
AVY C -0.03%
AVTR D -0.03%
MAA C -0.03%
BAX D -0.03%
WRB B -0.03%
IP C -0.03%
LH D -0.03%
ESS C -0.03%
DGX B -0.03%
TPL B -0.03%
WSM B -0.03%
FCNCA D -0.03%
MDB F -0.03%
WBD D -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA A -0.03%
DG F -0.03%
NTRS C -0.03%
TRU A -0.03%
CFG D -0.03%
GPC D -0.03%
TDY A -0.03%
CNP B -0.03%
ILMN B -0.03%
PINS D -0.03%
CLX B -0.03%
APTV D -0.03%
HOLX D -0.03%
ARE D -0.03%
PKG C -0.03%
EME C -0.03%
MKC C -0.03%
TER C -0.03%
CMS A -0.03%
ATO A -0.03%
SYF B -0.03%
EQT B -0.03%
HBAN D -0.03%
CSL A -0.03%
RBLX C -0.03%
MKL C -0.03%
COO C -0.03%
BBY B -0.03%
CINF A -0.03%
RF C -0.03%
PFG C -0.03%
MRNA F -0.03%
OMC C -0.03%
INVH D -0.03%
BALL C -0.03%
WDC C -0.03%
LDOS A -0.03%
NRG A -0.03%
BAH A -0.03%
ZBH F -0.03%
K B -0.03%
EL D -0.03%
NET D -0.03%
TROW D -0.03%
FE B -0.03%
AEE A -0.03%
LYB D -0.03%
WY B -0.03%
SW C -0.03%
AFG C -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV F -0.02%
QRVO F -0.02%
CNH B -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
LKQ F -0.02%
TFX C -0.02%
HEI A -0.02%
BXP C -0.02%
RPRX B -0.02%
DOCU B -0.02%
TECH C -0.02%
EXAS C -0.02%
HOOD C -0.02%
OKTA F -0.02%
CTLT A -0.02%
CHRW A -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG C -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
JNPR B -0.02%
EMN C -0.02%
SJM C -0.02%
FOXA A -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM C -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
CPT C -0.02%
EQH C -0.02%
GLPI A -0.02%
EVRG C -0.02%
FNF A -0.02%
GGG B -0.02%
L D -0.02%
DT C -0.02%
OC C -0.02%
NDSN B -0.02%
HEI A -0.02%
TRMB B -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY C -0.02%
DLTR F -0.02%
SWKS F -0.02%
RVTY B -0.02%
AES B -0.02%
ZS F -0.02%
LNT A -0.02%
DOC C -0.02%
CAG D -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN B -0.02%
KIM C -0.02%
WSO C -0.02%
FWONK D -0.02%
NI A -0.02%
ZM C -0.02%
EG B -0.02%
RS D -0.02%
MANH C -0.02%
CHK D -0.02%
J D -0.02%
BURL D -0.02%
SSNC C -0.02%
AMCR B -0.02%
TSN D -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
SWK A -0.02%
DKNG D -0.02%
LUV B -0.01%
CELH F -0.01%
PARA F -0.01%
BEN F -0.01%
UHAL A -0.01%
FOX A -0.01%
WBA F -0.01%
BBWI F -0.01%
AZPN C -0.01%
DINO F -0.01%
ACI F -0.01%
H C -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
CHRD F -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC D -0.01%
ALLY F -0.01%
NLY C -0.01%
SOLV C -0.01%
HRL F -0.01%
MTCH B -0.01%
MOS D -0.01%
MKTX C -0.01%
CPB D -0.01%
HSIC D -0.01%
AIZ A -0.01%
CG C -0.01%
IOT C -0.01%
TOST C -0.01%
HII F -0.01%
TWLO B -0.01%
NWSA D -0.01%
AMTM D -0.0%
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