SPYG vs. VALQ ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$81.99

Average Daily Volume

2,402,892

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.73

Average Daily Volume

7,651

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	VALQ
30 Days	1.39%	1.60%
60 Days	7.85%	7.68%
90 Days	-0.29%	9.34%
12 Months	38.31%	29.32%

66 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in VALQ	Overlap
AAPL	C	12.15%	2.66%	2.66%
ABBV	A	0.49%	1.92%	0.49%
ADBE	F	0.91%	0.09%	0.09%
ADSK	C	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.09%	0.03%
ALLE	A	0.02%	0.57%	0.02%
AMAT	D	0.63%	0.09%	0.09%
AMZN	C	4.32%	2.04%	2.04%
AOS	B	0.02%	0.09%	0.02%
APH	D	0.17%	1.62%	0.17%
AVGO	C	2.8%	0.09%	0.09%
BKNG	C	0.52%	0.1%	0.1%
CAT	A	0.41%	0.21%	0.21%
CHTR	D	0.06%	0.08%	0.06%
CL	D	0.13%	1.95%	0.13%
CTAS	C	0.15%	1.78%	0.15%
DPZ	D	0.02%	0.16%	0.02%
DVA	B	0.02%	0.2%	0.02%
EA	D	0.06%	0.08%	0.06%
ECL	A	0.13%	0.47%	0.13%
EPAM	F	0.02%	0.09%	0.02%
ETN	C	0.31%	1.75%	0.31%
EXPD	B	0.03%	0.09%	0.03%
EXPE	B	0.07%	0.11%	0.07%
FICO	C	0.18%	0.21%	0.18%
FTNT	C	0.18%	0.09%	0.09%
GDDY	D	0.09%	0.08%	0.08%
GOOGL	C	3.51%	0.58%	0.58%
GWW	A	0.13%	0.29%	0.13%
HD	A	0.55%	1.94%	0.55%
HUBB	A	0.04%	0.41%	0.04%
IDXX	D	0.09%	0.16%	0.09%
IQV	F	0.07%	0.08%	0.07%
ITW	B	0.12%	0.9%	0.12%
JBL	D	0.03%	0.28%	0.03%
KLAC	D	0.4%	0.08%	0.08%
KO	B	0.41%	1.93%	0.41%
LEN	B	0.1%	0.18%	0.1%
LRCX	F	0.4%	0.08%	0.08%
MAS	A	0.04%	1.29%	0.04%
META	A	4.71%	0.1%	0.1%
MPC	F	0.12%	0.23%	0.12%
MSFT	C	12.01%	0.27%	0.27%
MSI	A	0.16%	2.06%	0.16%
MTD	B	0.04%	1.07%	0.04%
NFLX	C	1.17%	1.71%	1.17%
NTAP	D	0.04%	0.44%	0.04%
NVR	A	0.12%	0.09%	0.09%
OTIS	A	0.06%	1.09%	0.06%
PG	C	0.61%	1.13%	0.61%
PGR	C	0.29%	0.09%	0.09%
PH	B	0.24%	0.24%	0.24%
PHM	A	0.12%	0.09%	0.09%
QCOM	D	0.39%	0.55%	0.39%
RL	B	0.02%	0.1%	0.02%
ROST	C	0.2%	0.17%	0.17%
SHW	B	0.17%	0.33%	0.17%
SNA	B	0.03%	0.09%	0.03%
SPG	A	0.08%	1.67%	0.08%
STLD	C	0.04%	0.09%	0.04%
TEL	D	0.07%	2.56%	0.07%
TJX	C	0.33%	0.17%	0.17%
TT	A	0.23%	0.25%	0.23%
TXN	C	0.27%	1.53%	0.27%
UBER	C	0.6%	1.3%	0.6%
VRSN	C	0.03%	0.09%	0.03%

SPYG Overweight 163 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	10.68%
GOOG	C	2.94%
LLY	D	2.81%
TSLA	B	2.6%
V	C	1.14%
MA	A	1.12%
ORCL	C	1.03%
CRM	C	0.99%
AMD	D	0.97%
UNH	B	0.78%
NOW	C	0.72%
INTU	F	0.7%
COST	C	0.65%
MRK	F	0.46%
LIN	B	0.45%
ACN	B	0.44%
ISRG	C	0.44%
AXP	A	0.41%
PANW	D	0.41%
ANET	B	0.37%
MCD	A	0.36%
TMO	C	0.35%
GE	C	0.34%
KKR	C	0.34%
COP	D	0.34%
PEP	D	0.33%
BX	C	0.32%
CMG	C	0.31%
TDG	A	0.3%
SNPS	F	0.3%
VRTX	D	0.3%
SYK	C	0.3%
CDNS	D	0.29%
REGN	D	0.28%
SPGI	C	0.28%
BSX	A	0.26%
UNP	C	0.26%
ADI	C	0.26%
PM	B	0.26%
CRWD	D	0.25%
SBUX	B	0.25%
MAR	B	0.23%
DE	A	0.23%
HLT	B	0.22%
MMC	D	0.22%
DHI	B	0.22%
URI	B	0.2%
ZTS	B	0.19%
NXPI	F	0.18%
EOG	D	0.18%
ORLY	A	0.18%
ADP	A	0.17%
MPWR	C	0.17%
AMT	C	0.17%
CPRT	B	0.17%
RCL	C	0.16%
ACGL	A	0.16%
MDLZ	C	0.16%
NKE	D	0.16%
PCAR	D	0.15%
AON	A	0.15%
EQIX	B	0.15%
BA	F	0.15%
IT	C	0.15%
MCO	C	0.14%
AZO	D	0.14%
ODFL	D	0.14%
HES	D	0.14%
HCA	A	0.14%
TRGP	C	0.13%
OKE	C	0.13%
CSX	D	0.13%
WM	D	0.13%
VST	A	0.12%
IR	B	0.12%
LULU	D	0.12%
AJG	D	0.12%
FANG	F	0.12%
CARR	C	0.12%
FCX	B	0.12%
AXON	A	0.11%
CME	A	0.11%
ABNB	D	0.11%
GEV	A	0.11%
PWR	B	0.11%
CEG	B	0.11%
MSCI	B	0.1%
MCHP	F	0.1%
ROP	C	0.1%
FTV	B	0.1%
MLM	D	0.09%
NUE	D	0.09%
WST	D	0.09%
DECK	C	0.09%
RSG	D	0.09%
PSA	C	0.09%
AMP	A	0.09%
TYL	C	0.09%
BLDR	B	0.09%
FAST	C	0.08%
VRSK	D	0.08%
DLR	C	0.08%
WMB	A	0.08%
VMC	D	0.08%
HWM	A	0.08%
CPAY	A	0.08%
SMCI	F	0.08%
MNST	D	0.08%
YUM	B	0.07%
DAL	B	0.07%
IRM	B	0.07%
PAYX	A	0.07%
DXCM	F	0.07%
BRO	A	0.07%
AME	D	0.07%
DFS	C	0.07%
EFX	D	0.06%
ROK	D	0.06%
LYV	A	0.06%
EW	F	0.06%
ANSS	D	0.06%
MOH	D	0.05%
TTWO	F	0.05%
TSCO	A	0.05%
ULTA	D	0.05%
CDW	D	0.05%
PTC	D	0.05%
CE	D	0.05%
STE	D	0.05%
CCL	C	0.05%
ON	F	0.05%
CSGP	F	0.05%
CBOE	B	0.05%
BR	B	0.05%
GRMN	D	0.05%
APA	F	0.04%
LVS	B	0.04%
ALGN	D	0.04%
SBAC	B	0.04%
DRI	C	0.04%
HSY	D	0.04%
PNR	A	0.04%
CHD	B	0.04%
CTRA	D	0.04%
WAT	B	0.03%
WYNN	B	0.03%
HST	D	0.03%
POOL	B	0.03%
CF	A	0.03%
STX	B	0.03%
MRO	D	0.03%
FDS	C	0.03%
NCLH	C	0.03%
DAY	C	0.02%
CZR	C	0.02%
GNRC	B	0.02%
ENPH	D	0.02%
ROL	B	0.02%
LW	D	0.02%
PODD	C	0.02%
MGM	D	0.02%
ETSY	F	0.01%
PAYC	D	0.01%

SPYG Underweight 175 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.21%
IBM	C	-2.21%
WMT	A	-2.1%
KMB	B	-2.09%
EBAY	A	-1.96%
INGR	A	-1.81%
HPQ	C	-1.76%
VLTO	C	-1.7%
JLL	B	-1.53%
CLX	B	-1.53%
TGT	C	-1.51%
LYB	D	-1.35%
BBY	B	-1.23%
GPC	D	-1.08%
TOL	A	-1.06%
OC	B	-1.04%
LECO	F	-0.82%
SFM	A	-0.79%
CTSH	C	-0.77%
TPR	B	-0.76%
PYPL	B	-0.76%
CAH	B	-0.76%
BMY	B	-0.71%
CI	C	-0.7%
DOX	B	-0.69%
CSCO	A	-0.66%
NVT	D	-0.66%
IVZ	C	-0.65%
SEIC	B	-0.65%
DCI	B	-0.59%
HRB	C	-0.59%
NYT	B	-0.54%
MO	B	-0.52%
REYN	C	-0.51%
FFIV	C	-0.47%
CBT	B	-0.43%
MTG	B	-0.43%
AYI	A	-0.42%
ARW	C	-0.37%
DBX	C	-0.35%
AMCR	A	-0.35%
G	A	-0.34%
WSM	C	-0.34%
FLS	B	-0.33%
AZEK	B	-0.33%
ZM	B	-0.32%
NOVT	D	-0.31%
SM	F	-0.26%
DOCU	B	-0.26%
NSIT	C	-0.25%
QLYS	F	-0.24%
NEU	F	-0.24%
FLO	C	-0.24%
UHS	D	-0.23%
KR	B	-0.21%
CRUS	D	-0.21%
COLM	B	-0.2%
LAMR	C	-0.18%
ORI	A	-0.18%
WING	B	-0.17%
PPG	D	-0.17%
BRBR	B	-0.17%
SYY	B	-0.16%
CR	C	-0.16%
AMKR	F	-0.16%
JEF	B	-0.16%
LFUS	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	B	-0.13%
DKS	D	-0.13%
EME	C	-0.12%
APP	B	-0.12%
GL	C	-0.11%
SWKS	F	-0.11%
MMM	B	-0.11%
ALSN	A	-0.11%
PEGA	C	-0.1%
LMT	A	-0.1%
GILD	A	-0.1%
AXS	A	-0.1%
THC	C	-0.1%
EXEL	C	-0.1%
TMHC	B	-0.09%
SSNC	C	-0.09%
FDX	D	-0.09%
TER	D	-0.09%
MLI	B	-0.09%
CMC	C	-0.09%
NTRS	C	-0.09%
INCY	B	-0.09%
JNJ	C	-0.09%
CROX	C	-0.09%
LDOS	A	-0.09%
BERY	C	-0.09%
TAP	D	-0.09%
AIZ	A	-0.09%
FOXA	A	-0.09%
RGA	C	-0.09%
INFA	D	-0.09%
POST	B	-0.09%
MSM	D	-0.09%
DGX	C	-0.09%
KEYS	C	-0.09%
GIS	B	-0.09%
ALL	C	-0.09%
OMC	A	-0.09%
FIS	C	-0.09%
STT	C	-0.09%
EVR	C	-0.09%
CACI	A	-0.09%
AXTA	C	-0.09%
CSL	A	-0.09%
BWA	C	-0.09%
TWLO	C	-0.09%
PKG	A	-0.09%
RHI	D	-0.09%
JKHY	A	-0.09%
TXRH	B	-0.09%
HPE	C	-0.09%
DLB	D	-0.09%
CAG	B	-0.09%
CCK	A	-0.09%
TRMB	B	-0.09%
AMG	C	-0.09%
BMI	A	-0.09%
EHC	B	-0.09%
AIT	A	-0.09%
USFD	C	-0.09%
ALKS	C	-0.09%
RMD	C	-0.09%
UNM	A	-0.09%
BK	C	-0.09%
SAIC	B	-0.09%
SWK	A	-0.09%
SYF	C	-0.09%
MANH	C	-0.09%
BYD	C	-0.09%
HIG	A	-0.09%
WTS	B	-0.09%
QRVO	F	-0.08%
PVH	F	-0.08%
TSN	D	-0.08%
VLO	F	-0.08%
CNC	F	-0.08%
PARA	F	-0.08%
GM	D	-0.08%
EEFT	F	-0.08%
COKE	B	-0.08%
ELV	F	-0.08%
OMF	D	-0.08%
NXST	D	-0.08%
TXT	D	-0.08%
JAZZ	F	-0.08%
CPB	D	-0.08%
MAT	C	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	C	-0.08%
AN	B	-0.08%
SKX	C	-0.08%
MHK	B	-0.08%
EG	B	-0.08%
TROW	D	-0.08%
FIZZ	C	-0.08%
K	B	-0.08%
VMI	B	-0.08%
TKR	B	-0.08%
MMS	A	-0.08%
L	D	-0.08%
BRK.A	C	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%
MCK	F	-0.07%