SPYV vs. BFOR ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Barron's 400 (BFOR)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

3,151

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	BFOR
30 Days	0.61%	1.24%
60 Days	5.25%	6.10%
90 Days	8.26%	7.86%
12 Months	31.44%	30.71%

110 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in BFOR	Overlap
ADP	A	0.33%	0.24%	0.24%
ADSK	C	0.14%	0.25%	0.14%
AFL	A	0.27%	0.25%	0.25%
AIZ	B	0.05%	0.25%	0.05%
AKAM	D	0.04%	0.25%	0.04%
ALL	C	0.24%	0.24%	0.24%
AMP	A	0.1%	0.26%	0.1%
AOS	B	0.02%	0.27%	0.02%
APD	C	0.32%	0.26%	0.26%
APH	D	0.17%	0.25%	0.17%
AXP	B	0.22%	0.25%	0.22%
BKR	B	0.17%	0.26%	0.17%
BR	B	0.05%	0.24%	0.05%
BRO	A	0.03%	0.24%	0.03%
CAT	A	0.38%	0.27%	0.27%
CBOE	B	0.04%	0.24%	0.04%
CCL	C	0.03%	0.25%	0.03%
CEG	A	0.21%	0.32%	0.21%
CF	A	0.03%	0.26%	0.03%
CHD	D	0.07%	0.24%	0.07%
CHTR	D	0.08%	0.23%	0.08%
CINF	B	0.1%	0.24%	0.1%
CL	D	0.25%	0.24%	0.24%
CME	A	0.24%	0.25%	0.24%
COST	C	1.11%	0.24%	0.24%
CTAS	C	0.15%	0.24%	0.15%
CTSH	B	0.18%	0.24%	0.18%
DOV	B	0.13%	0.25%	0.13%
DRI	C	0.05%	0.25%	0.05%
DVA	C	0.02%	0.24%	0.02%
DVN	F	0.11%	0.24%	0.11%
EA	D	0.09%	0.24%	0.09%
EBAY	A	0.15%	0.24%	0.15%
ECL	B	0.15%	0.25%	0.15%
EG	B	0.08%	0.25%	0.08%
EOG	B	0.11%	0.25%	0.11%
FAST	C	0.1%	0.25%	0.1%
FDS	C	0.04%	0.25%	0.04%
FDX	F	0.29%	0.22%	0.22%
FFIV	B	0.06%	0.25%	0.06%
FITB	C	0.14%	0.25%	0.14%
FMC	C	0.04%	0.26%	0.04%
FOX	A	0.02%	0.26%	0.02%
FSLR	C	0.13%	0.26%	0.13%
GL	C	0.05%	0.24%	0.05%
HIG	B	0.16%	0.25%	0.16%
HOLX	D	0.09%	0.24%	0.09%
HSY	F	0.08%	0.23%	0.08%
HUBB	B	0.06%	0.26%	0.06%
HWM	A	0.08%	0.25%	0.08%
IBM	A	0.98%	0.25%	0.25%
IPG	D	0.06%	0.25%	0.06%
IQV	F	0.12%	0.24%	0.12%
ISRG	C	0.28%	0.24%	0.24%
JKHY	A	0.06%	0.24%	0.06%
JNJ	D	1.86%	0.24%	0.24%
JPM	D	2.85%	0.25%	0.25%
KMB	D	0.23%	0.24%	0.23%
LEN	B	0.09%	0.25%	0.09%
MA	A	0.54%	0.25%	0.25%
MCO	D	0.19%	0.24%	0.19%
MLM	F	0.05%	0.25%	0.05%
MMM	C	0.37%	0.25%	0.25%
MOH	D	0.04%	0.23%	0.04%
MPC	C	0.12%	0.25%	0.12%
MRO	C	0.03%	0.24%	0.03%
MSI	A	0.15%	0.25%	0.15%
MTB	C	0.14%	0.25%	0.14%
NRG	A	0.09%	0.28%	0.09%
NTAP	D	0.08%	0.25%	0.08%
NTRS	C	0.09%	0.25%	0.09%
OKE	A	0.09%	0.23%	0.09%
ON	F	0.08%	0.26%	0.08%
PAYC	D	0.02%	0.24%	0.02%
PAYX	A	0.12%	0.24%	0.12%
PEP	F	0.71%	0.24%	0.24%
PGR	C	0.35%	0.24%	0.24%
PH	B	0.09%	0.25%	0.09%
PODD	C	0.05%	0.24%	0.05%
PYPL	C	0.39%	0.27%	0.27%
QCOM	C	0.44%	0.25%	0.25%
REGN	D	0.21%	0.22%	0.21%
RJF	B	0.11%	0.25%	0.11%
RL	B	0.02%	0.26%	0.02%
RMD	C	0.17%	0.23%	0.17%
ROL	C	0.04%	0.24%	0.04%
SNA	A	0.04%	0.25%	0.04%
SO	A	0.47%	0.25%	0.25%
SPGI	B	0.44%	0.24%	0.24%
SYF	B	0.09%	0.26%	0.09%
SYK	C	0.21%	0.24%	0.21%
SYY	D	0.18%	0.25%	0.18%
TDY	A	0.1%	0.25%	0.1%
TGT	D	0.35%	0.25%	0.25%
TJX	D	0.22%	0.24%	0.22%
TMUS	A	0.48%	0.25%	0.25%
TSCO	B	0.09%	0.25%	0.09%
UAL	B	0.09%	0.28%	0.09%
UHS	D	0.07%	0.24%	0.07%
V	C	0.74%	0.23%	0.23%
VLTO	A	0.13%	0.24%	0.13%
VRSN	B	0.04%	0.25%	0.04%
WEC	A	0.14%	0.24%	0.14%
WFC	F	0.92%	0.25%	0.25%
WMB	A	0.16%	0.24%	0.16%
WRB	C	0.08%	0.23%	0.08%
XOM	A	2.4%	0.25%	0.25%
XYL	C	0.16%	0.25%	0.16%
ZBH	F	0.1%	0.25%	0.1%
ZTS	C	0.19%	0.25%	0.19%

SPYV Overweight 321 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	C	3.98%
WMT	A	1.66%
UNH	B	1.57%
BAC	D	1.28%
HD	A	1.19%
PG	D	1.19%
CVX	B	1.16%
CSCO	A	1.02%
ABBV	B	1.02%
ABT	C	0.94%
VZ	B	0.9%
DHR	D	0.85%
DIS	D	0.83%
NEE	A	0.82%
AMGN	D	0.82%
MRK	F	0.82%
KO	C	0.81%
PFE	D	0.79%
RTX	A	0.77%
CMCSA	C	0.76%
GS	D	0.75%
T	A	0.74%
LOW	A	0.72%
TMO	D	0.7%
HON	C	0.64%
BLK	A	0.63%
MS	B	0.62%
LMT	A	0.59%
TXN	C	0.58%
ELV	F	0.58%
MU	D	0.58%
MCD	A	0.58%
PM	D	0.57%
C	C	0.56%
GE	C	0.55%
MDT	C	0.55%
PLD	D	0.55%
LIN	B	0.53%
CB	B	0.52%
BMY	B	0.49%
INTC	D	0.49%
ACN	B	0.49%
GILD	A	0.49%
UPS	D	0.47%
SCHW	D	0.46%
CI	D	0.46%
DUK	B	0.43%
ICE	A	0.43%
MO	D	0.42%
UNP	D	0.39%
GD	C	0.37%
PNC	C	0.35%
WELL	C	0.35%
CVS	C	0.35%
USB	D	0.34%
NOC	B	0.34%
BDX	C	0.33%
AMT	C	0.31%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
NKE	D	0.29%
MDLZ	D	0.28%
SLB	D	0.28%
COF	C	0.27%
TFC	D	0.27%
AEP	C	0.26%
TRV	C	0.26%
O	A	0.26%
PSX	D	0.26%
BSX	A	0.26%
NSC	D	0.26%
GM	D	0.25%
SRE	B	0.25%
BK	C	0.25%
MMC	D	0.25%
CCI	C	0.24%
ETN	C	0.24%
BA	F	0.24%
JCI	C	0.24%
AIG	F	0.23%
ADI	C	0.23%
D	A	0.23%
MET	B	0.23%
FI	A	0.23%
FIS	B	0.22%
SBUX	C	0.22%
DE	B	0.22%
PRU	C	0.21%
VRTX	D	0.21%
PEG	A	0.21%
VLO	D	0.21%
LHX	A	0.21%
EQIX	C	0.21%
KVUE	C	0.21%
CMI	A	0.21%
SHW	C	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
A	B	0.2%
CNC	F	0.19%
HCA	C	0.19%
GEV	A	0.19%
GEHC	C	0.19%
KDP	C	0.19%
WM	B	0.19%
EXC	A	0.19%
STZ	D	0.19%
CTVA	A	0.19%
COP	D	0.18%
KR	C	0.18%
AON	B	0.18%
CBRE	B	0.18%
DD	C	0.18%
FCX	B	0.18%
EXR	C	0.18%
HUM	F	0.18%
ITW	B	0.18%
DOW	B	0.18%
CARR	B	0.17%
GLW	C	0.17%
XEL	B	0.17%
ED	A	0.17%
HPQ	B	0.17%
PSA	C	0.16%
CSX	D	0.16%
EIX	B	0.16%
OXY	D	0.16%
ROP	C	0.16%
VICI	C	0.16%
KHC	F	0.15%
BX	C	0.15%
PPG	D	0.15%
WAB	B	0.15%
SPG	A	0.15%
AVB	C	0.15%
ADM	F	0.14%
ABNB	D	0.14%
DLR	C	0.14%
WTW	C	0.14%
AJG	D	0.14%
NDAQ	B	0.14%
STT	C	0.13%
VTR	C	0.13%
HPE	B	0.13%
CAH	B	0.13%
IFF	C	0.13%
TT	A	0.13%
ETR	A	0.13%
TEL	D	0.13%
KEYS	C	0.13%
AWK	C	0.13%
BIIB	F	0.13%
WY	C	0.12%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
GPN	F	0.12%
EW	F	0.12%
LYB	F	0.12%
OTIS	A	0.12%
EQR	C	0.12%
DTE	A	0.12%
FE	C	0.11%
TER	C	0.11%
AEE	A	0.11%
WDC	C	0.11%
EL	D	0.11%
ES	D	0.11%
PPL	B	0.11%
INVH	F	0.1%
CLX	C	0.1%
OMC	C	0.1%
BALL	C	0.1%
AME	D	0.1%
CMS	A	0.1%
YUM	B	0.1%
RF	C	0.1%
MKC	C	0.1%
EQT	B	0.1%
HBAN	D	0.1%
ATO	A	0.1%
LDOS	A	0.1%
MRNA	F	0.1%
K	A	0.1%
EFX	C	0.1%
AVY	D	0.09%
LUV	B	0.09%
ORLY	A	0.09%
CFG	D	0.09%
PFG	C	0.09%
IDXX	D	0.09%
WBD	D	0.09%
MAA	D	0.09%
CNP	B	0.09%
ARE	D	0.09%
ESS	D	0.09%
ZBRA	C	0.09%
DG	F	0.09%
PKG	B	0.09%
MSCI	B	0.09%
APTV	D	0.09%
J	F	0.09%
MTD	B	0.09%
BBY	C	0.09%
GPC	D	0.09%
BAX	D	0.09%
DOC	C	0.08%
SWKS	F	0.08%
ROK	C	0.08%
DFS	C	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
SWK	C	0.08%
IRM	A	0.08%
AZO	D	0.08%
TSN	D	0.08%
VRSK	C	0.08%
IP	C	0.08%
DELL	C	0.08%
DGX	C	0.08%
CSGP	F	0.08%
RSG	C	0.08%
MCHP	F	0.08%
CDW	D	0.08%
UDR	C	0.07%
STX	B	0.07%
PCAR	C	0.07%
VTRS	D	0.07%
JBHT	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
L	D	0.07%
DAL	C	0.07%
DLTR	F	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
KIM	C	0.07%
KEY	C	0.07%
LNT	A	0.07%
NXPI	F	0.07%
CAG	D	0.07%
TFX	C	0.06%
GWW	B	0.06%
BXP	C	0.06%
REG	C	0.06%
VMC	D	0.06%
ANSS	D	0.06%
KMX	F	0.06%
GRMN	D	0.06%
TTWO	F	0.06%
TECH	D	0.06%
CHRW	C	0.06%
SJM	D	0.06%
JNPR	B	0.06%
NUE	C	0.06%
CPT	C	0.06%
EMN	C	0.06%
WAT	B	0.06%
PWR	B	0.06%
BG	F	0.06%
FOXA	A	0.05%
MTCH	B	0.05%
MKTX	B	0.05%
ENPH	F	0.05%
CPB	D	0.05%
TAP	D	0.05%
QRVO	F	0.05%
NWSA	D	0.05%
PNW	B	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
TPR	C	0.05%
CTLT	A	0.05%
ALB	D	0.05%
EXPD	D	0.05%
ALLE	A	0.04%
ALGN	D	0.04%
IVZ	B	0.04%
BWA	C	0.04%
MHK	B	0.04%
MAS	A	0.04%
MOS	F	0.04%
FRT	D	0.04%
PTC	D	0.04%
HSIC	D	0.04%
IR	B	0.04%
DPZ	D	0.04%
HRL	F	0.04%
SOLV	C	0.04%
HAS	B	0.04%
ERIE	B	0.03%
CTRA	D	0.03%
POOL	B	0.03%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
JBL	C	0.03%
STLD	B	0.03%
ULTA	D	0.03%
LVS	B	0.03%
EPAM	F	0.03%
BBWI	F	0.03%
NWS	D	0.02%
LW	D	0.02%
GNRC	B	0.02%
CZR	B	0.02%
DAY	B	0.02%
PNR	B	0.02%
HST	D	0.02%
MGM	C	0.01%

SPYV Underweight 275 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	B	-0.35%
POWL	B	-0.31%
IESC	A	-0.3%
ACMR	D	-0.29%
SCCO	B	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
CRS	C	-0.28%
CORT	B	-0.28%
ONTO	C	-0.28%
MOD	B	-0.28%
NEWT	D	-0.27%
CSWI	C	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
DOCS	A	-0.27%
HLNE	A	-0.27%
ALSN	A	-0.27%
SIG	C	-0.27%
APP	A	-0.27%
NRP	B	-0.27%
EXPE	B	-0.27%
AGX	A	-0.27%
IBP	C	-0.27%
ITT	C	-0.27%
BELFB	A	-0.27%
AAON	B	-0.27%
STRL	C	-0.27%
VITL	B	-0.27%
CMPO	C	-0.27%
FLEX	C	-0.27%
FIX	B	-0.27%
MWA	A	-0.26%
CBT	C	-0.26%
GOOGL	B	-0.26%
YELP	F	-0.26%
NVDA	B	-0.26%
GGG	C	-0.26%
CW	A	-0.26%
APOG	C	-0.26%
IDCC	A	-0.26%
SKWD	A	-0.26%
MCRI	C	-0.26%
FIZZ	F	-0.26%
MANH	C	-0.26%
EME	C	-0.26%
YOU	C	-0.26%
CPRT	C	-0.26%
KLAC	B	-0.26%
ATR	A	-0.26%
WLDN	B	-0.26%
WWD	C	-0.26%
DFH	C	-0.26%
RCL	C	-0.26%
META	A	-0.26%
HCI	B	-0.26%
FOUR	B	-0.26%
ARLP	A	-0.26%
BL	C	-0.26%
CSL	A	-0.26%
TRN	C	-0.26%
BKNG	C	-0.26%
RMBS	F	-0.26%
TPL	A	-0.26%
SHOO	C	-0.26%
PLAB	C	-0.26%
IBKR	A	-0.26%
ADMA	C	-0.26%
BBW	B	-0.26%
CROX	C	-0.26%
HY	F	-0.26%
APO	B	-0.26%
HWKN	C	-0.26%
PPC	D	-0.26%
FN	B	-0.26%
ANET	A	-0.26%
WTS	C	-0.26%
AIT	B	-0.26%
ERII	C	-0.26%
WSM	B	-0.26%
PEGA	C	-0.26%
FSS	D	-0.26%
IPAR	F	-0.26%
TXRH	C	-0.26%
USAP	D	-0.26%
BOOT	C	-0.26%
LPX	C	-0.26%
CEIX	B	-0.26%
AMAT	B	-0.26%
ANF	F	-0.26%
URI	C	-0.26%
LNTH	C	-0.25%
MGY	B	-0.25%
IRMD	C	-0.25%
FTDR	C	-0.25%
OFG	D	-0.25%
APA	F	-0.25%
SKX	D	-0.25%
HCKT	D	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
CACI	A	-0.25%
SUM	F	-0.25%
LNN	C	-0.25%
HNI	C	-0.25%
BMI	A	-0.25%
NOG	C	-0.25%
CPAY	A	-0.25%
UFPT	D	-0.25%
SFM	A	-0.25%
CNO	C	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	D	-0.25%
OSIS	C	-0.25%
WING	C	-0.25%
TPH	C	-0.25%
FTNT	B	-0.25%
PHM	A	-0.25%
NYT	C	-0.25%
PLTR	A	-0.25%
EWBC	D	-0.25%
DBX	B	-0.25%
LRN	C	-0.25%
TCMD	B	-0.25%
TBBK	B	-0.25%
ASC	C	-0.25%
AXON	A	-0.25%
RNR	A	-0.25%
UTHR	C	-0.25%
AMZN	C	-0.25%
CVLT	C	-0.25%
MPLX	A	-0.25%
DECK	B	-0.25%
SBR	C	-0.25%
ORRF	C	-0.25%
INGR	B	-0.25%
MLI	C	-0.25%
MHO	C	-0.25%
DAKT	D	-0.25%
MPWR	B	-0.25%
TW	A	-0.25%
QLYS	F	-0.25%
INSW	B	-0.25%
PCTY	B	-0.25%
ACIW	B	-0.25%
FTI	B	-0.25%
AWI	A	-0.25%
TOL	A	-0.25%
NFLX	B	-0.25%
HES	C	-0.25%
ODFL	F	-0.25%
DT	B	-0.25%
THR	F	-0.25%
ZM	C	-0.25%
FBP	D	-0.25%
COLL	B	-0.25%
NVR	B	-0.25%
DCI	C	-0.25%
HOG	D	-0.25%
YETI	C	-0.25%
MLR	B	-0.25%
DY	C	-0.25%
OII	C	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
AAPL	C	-0.25%
GRBK	C	-0.25%
GDDY	D	-0.25%
BLDR	B	-0.25%
HRTG	D	-0.25%
UNM	A	-0.25%
UPWK	D	-0.25%
EXP	B	-0.25%
CRUS	D	-0.24%
AX	D	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
PTGX	C	-0.24%
QCRH	D	-0.24%
WABC	F	-0.24%
AMAL	D	-0.24%
IBOC	D	-0.24%
UTI	D	-0.24%
TILE	D	-0.24%
VEEV	C	-0.24%
LKFN	F	-0.24%
CNA	D	-0.24%
TRGP	A	-0.24%
RGA	C	-0.24%
TDW	F	-0.24%
SRCE	D	-0.24%
DHI	C	-0.24%
FANG	C	-0.24%
MTDR	F	-0.24%
BY	D	-0.24%
EPD	A	-0.24%
NEU	F	-0.24%
LOPE	D	-0.24%
SSNC	C	-0.24%
FULT	D	-0.24%
OTTR	F	-0.24%
JWN	D	-0.24%
CASY	D	-0.24%
AMPY	C	-0.24%
DKS	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
HRB	C	-0.24%
WDAY	D	-0.24%
MSFT	D	-0.24%
CQP	D	-0.24%
THC	D	-0.24%
HEI	C	-0.24%
MSA	F	-0.24%
PANW	D	-0.24%
FCNCA	D	-0.24%
ORCL	C	-0.24%
LII	C	-0.24%
ROST	D	-0.24%
FCN	C	-0.24%
REVG	D	-0.24%
COKE	C	-0.24%
AMPH	C	-0.24%
ET	A	-0.24%
CMG	C	-0.24%
ADBE	F	-0.24%
ACGL	B	-0.24%
G	A	-0.24%
NOV	F	-0.24%
TEX	F	-0.24%
PLMR	B	-0.24%
EGY	C	-0.24%
MBIN	D	-0.24%
IT	B	-0.24%
TRIN	C	-0.24%
WHD	B	-0.24%
KNSL	C	-0.24%
LAUR	C	-0.24%
SM	C	-0.24%
OZK	D	-0.24%
MCB	B	-0.24%
OSBC	D	-0.23%
MEDP	F	-0.23%
PAY	D	-0.23%
LLY	D	-0.23%
NBIX	F	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
EXEL	B	-0.23%
DFIN	D	-0.23%
HESM	C	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	B	-0.23%
PEBO	F	-0.23%
MBWM	D	-0.23%
CHDN	D	-0.23%
TGTX	D	-0.23%
VIRT	B	-0.23%
CPRX	C	-0.23%
STBA	D	-0.23%
BURL	D	-0.23%
CASH	D	-0.23%
WES	B	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
HALO	C	-0.22%
CHWY	C	-0.22%
WFRD	F	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%