SPYV vs. DGRO ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Core Dividend Growth ETF (DGRO)
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

$52.74

Average Daily Volume

3,113,617

Number of Holdings *

431

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period SPYV DGRO
30 Days 1.74% 2.53%
60 Days 8.60% 9.02%
90 Days 8.98% 9.17%
12 Months 32.58% 31.86%
210 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in DGRO Overlap
A B 0.2% 0.07% 0.07%
ABBV C 1.02% 2.52% 1.02%
ABT C 0.94% 0.85% 0.85%
ACN B 0.49% 0.74% 0.49%
ADI B 0.23% 0.43% 0.23%
ADM F 0.14% 0.22% 0.14%
ADP A 0.33% 0.52% 0.33%
AEE A 0.11% 0.17% 0.11%
AEP C 0.26% 0.43% 0.26%
AES C 0.07% 0.13% 0.07%
AFL A 0.27% 0.24% 0.24%
AIZ B 0.05% 0.04% 0.04%
AJG C 0.14% 0.11% 0.11%
ALB D 0.05% 0.05% 0.05%
ALL A 0.24% 0.23% 0.23%
ALLE A 0.04% 0.04% 0.04%
AME C 0.1% 0.06% 0.06%
AMGN D 0.82% 1.08% 0.82%
AMP A 0.1% 0.15% 0.1%
AON A 0.18% 0.14% 0.14%
AOS C 0.02% 0.04% 0.02%
APD C 0.32% 0.39% 0.32%
APH D 0.17% 0.13% 0.13%
ATO A 0.1% 0.11% 0.1%
AVY D 0.09% 0.07% 0.07%
AWK D 0.13% 0.13% 0.13%
AXP A 0.22% 0.39% 0.22%
BAC B 1.28% 1.5% 1.28%
BAX D 0.09% 0.13% 0.09%
BDX C 0.33% 0.26% 0.26%
BK A 0.25% 0.34% 0.25%
BLK A 0.63% 0.75% 0.63%
BMY A 0.49% 1.18% 0.49%
BR B 0.05% 0.09% 0.05%
BRO A 0.03% 0.03% 0.03%
C B 0.56% 1.06% 0.56%
CAH B 0.13% 0.11% 0.11%
CAT A 0.38% 0.74% 0.38%
CB A 0.52% 0.32% 0.32%
CDW D 0.08% 0.08% 0.08%
CHD D 0.07% 0.07% 0.07%
CHRW C 0.06% 0.07% 0.06%
CINF A 0.1% 0.12% 0.1%
CL D 0.25% 0.37% 0.25%
CMCSA B 0.76% 1.19% 0.76%
CME A 0.24% 0.38% 0.24%
CMI A 0.21% 0.25% 0.21%
CMS A 0.1% 0.14% 0.1%
COP D 0.18% 0.85% 0.18%
COST C 1.11% 0.47% 0.47%
CSCO A 1.02% 1.6% 1.02%
CSX D 0.16% 0.22% 0.16%
CTAS C 0.15% 0.12% 0.12%
CTVA A 0.19% 0.11% 0.11%
CVX B 1.16% 2.68% 1.16%
DFS A 0.08% 0.17% 0.08%
DG F 0.09% 0.13% 0.09%
DGX D 0.08% 0.08% 0.08%
DHR D 0.85% 0.16% 0.16%
DOV C 0.13% 0.07% 0.07%
DPZ D 0.04% 0.05% 0.04%
DTE B 0.12% 0.2% 0.12%
DUK C 0.43% 0.74% 0.43%
EBAY A 0.15% 0.13% 0.13%
ECL C 0.15% 0.14% 0.14%
ED C 0.17% 0.26% 0.17%
EG A 0.08% 0.08% 0.08%
EIX C 0.16% 0.28% 0.16%
ELV F 0.58% 0.34% 0.34%
EMN C 0.06% 0.1% 0.06%
EMR B 0.3% 0.3% 0.3%
EOG B 0.11% 0.5% 0.11%
ERIE A 0.03% 0.03% 0.03%
ES D 0.11% 0.23% 0.11%
ETN B 0.24% 0.38% 0.24%
ETR A 0.13% 0.24% 0.13%
EXPD D 0.05% 0.05% 0.05%
FAST C 0.1% 0.21% 0.1%
FDS C 0.04% 0.04% 0.04%
FIS A 0.22% 0.19% 0.19%
FMC C 0.04% 0.07% 0.04%
GD C 0.37% 0.32% 0.32%
GILD A 0.49% 0.91% 0.49%
GL C 0.05% 0.02% 0.02%
GLW C 0.17% 0.21% 0.17%
GPC D 0.09% 0.13% 0.09%
GRMN D 0.06% 0.1% 0.06%
GS B 0.75% 0.94% 0.75%
GWW B 0.06% 0.09% 0.06%
HCA C 0.19% 0.12% 0.12%
HD A 1.19% 2.21% 1.19%
HIG A 0.16% 0.13% 0.13%
HII F 0.05% 0.05% 0.05%
HON C 0.64% 0.66% 0.64%
HPQ B 0.17% 0.27% 0.17%
HRL F 0.04% 0.08% 0.04%
HSY D 0.08% 0.18% 0.08%
HUBB A 0.06% 0.07% 0.06%
HUM F 0.18% 0.1% 0.1%
IBM A 0.98% 1.48% 0.98%
ICE A 0.43% 0.23% 0.23%
IEX D 0.08% 0.05% 0.05%
IPG D 0.06% 0.12% 0.06%
IR A 0.04% 0.01% 0.01%
ITW C 0.18% 0.41% 0.18%
J F 0.09% 0.04% 0.04%
JBHT D 0.07% 0.03% 0.03%
JKHY A 0.06% 0.04% 0.04%
JNJ D 1.86% 2.69% 1.86%
JPM C 2.85% 2.81% 2.81%
K B 0.1% 0.14% 0.1%
KMB D 0.23% 0.38% 0.23%
KO C 0.81% 1.76% 0.81%
KR C 0.18% 0.22% 0.18%
LHX A 0.21% 0.21% 0.21%
LIN C 0.53% 0.63% 0.53%
LMT A 0.59% 0.63% 0.59%
LNT B 0.07% 0.12% 0.07%
LOW C 0.72% 0.65% 0.65%
LW D 0.02% 0.05% 0.02%
MA A 0.54% 0.5% 0.5%
MAS C 0.04% 0.06% 0.04%
MCD A 0.58% 1.16% 0.58%
MCHP F 0.08% 0.23% 0.08%
MCK F 0.3% 0.08% 0.08%
MCO D 0.19% 0.12% 0.12%
MDLZ D 0.28% 0.52% 0.28%
MDT C 0.55% 0.82% 0.55%
MET A 0.23% 0.33% 0.23%
MKC C 0.1% 0.1% 0.1%
MKTX B 0.05% 0.03% 0.03%
MLM F 0.05% 0.04% 0.04%
MMC D 0.25% 0.36% 0.25%
MOS F 0.04% 0.07% 0.04%
MRK F 0.82% 1.78% 0.82%
MS A 0.62% 1.14% 0.62%
MSCI B 0.09% 0.12% 0.09%
MSI A 0.15% 0.15% 0.15%
MTB A 0.14% 0.22% 0.14%
NDAQ C 0.14% 0.09% 0.09%
NDSN C 0.07% 0.04% 0.04%
NEE C 0.82% 0.98% 0.82%
NI A 0.07% 0.11% 0.07%
NKE D 0.29% 0.46% 0.29%
NOC B 0.34% 0.28% 0.28%
NSC C 0.26% 0.27% 0.26%
NTAP D 0.08% 0.1% 0.08%
NTRS B 0.09% 0.14% 0.09%
NUE D 0.06% 0.13% 0.06%
NXPI F 0.07% 0.25% 0.07%
OMC C 0.1% 0.13% 0.1%
OTIS A 0.12% 0.16% 0.12%
PCAR D 0.07% 0.15% 0.07%
PEG A 0.21% 0.29% 0.21%
PEP F 0.71% 1.66% 0.71%
PFG A 0.09% 0.17% 0.09%
PG D 1.19% 2.18% 1.19%
PH A 0.09% 0.21% 0.09%
PNC C 0.35% 0.6% 0.35%
PNR C 0.02% 0.04% 0.02%
PNW C 0.05% 0.09% 0.05%
POOL D 0.03% 0.05% 0.03%
PPG D 0.15% 0.16% 0.15%
PSX D 0.26% 0.46% 0.26%
PWR A 0.06% 0.01% 0.01%
QCOM D 0.44% 0.89% 0.44%
RJF B 0.11% 0.08% 0.08%
RMD C 0.17% 0.07% 0.07%
ROK D 0.08% 0.14% 0.08%
ROP D 0.16% 0.07% 0.07%
RSG D 0.08% 0.1% 0.08%
RTX A 0.77% 0.78% 0.77%
SBUX B 0.22% 0.59% 0.22%
SHW C 0.21% 0.16% 0.16%
SJM D 0.06% 0.11% 0.06%
SNA C 0.04% 0.09% 0.04%
SO A 0.47% 0.73% 0.47%
SPGI C 0.44% 0.26% 0.26%
SRE C 0.25% 0.37% 0.25%
STE D 0.05% 0.05% 0.05%
STLD C 0.03% 0.07% 0.03%
STT A 0.13% 0.2% 0.13%
STZ D 0.19% 0.16% 0.16%
SWK C 0.08% 0.13% 0.08%
SWKS F 0.08% 0.1% 0.08%
SYF A 0.09% 0.1% 0.09%
SYK C 0.21% 0.26% 0.21%
SYY D 0.18% 0.24% 0.18%
TEL D 0.13% 0.19% 0.13%
TGT C 0.35% 0.5% 0.35%
TMO D 0.7% 0.14% 0.14%
TRV B 0.26% 0.22% 0.22%
TSCO A 0.09% 0.11% 0.09%
TT A 0.13% 0.19% 0.13%
UNH B 1.57% 1.75% 1.57%
UNP F 0.39% 0.74% 0.39%
UPS D 0.47% 1.14% 0.47%
V B 0.74% 0.77% 0.74%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.08% 0.05% 0.05%
WEC B 0.14% 0.24% 0.14%
WM B 0.19% 0.25% 0.19%
WMT A 1.66% 0.84% 0.84%
WRB C 0.08% 0.02% 0.02%
WTW C 0.14% 0.09% 0.09%
XEL C 0.17% 0.28% 0.17%
XOM A 2.4% 2.98% 2.4%
XYL C 0.16% 0.08% 0.08%
YUM C 0.1% 0.18% 0.1%
ZTS C 0.19% 0.19% 0.19%
SPYV Overweight 221 Positions Relative to DGRO
Symbol Grade Weight
BRK.A B 3.98%
WFC B 0.92%
VZ C 0.9%
DIS D 0.83%
PFE D 0.79%
T B 0.74%
TXN C 0.58%
MU D 0.58%
PM D 0.57%
GE B 0.55%
PLD D 0.55%
INTC D 0.49%
TMUS A 0.48%
SCHW D 0.46%
CI D 0.46%
MO D 0.42%
PYPL A 0.39%
MMM C 0.37%
WELL C 0.35%
PGR B 0.35%
CVS D 0.35%
USB C 0.34%
AMT D 0.31%
NEM C 0.3%
FDX F 0.29%
SLB D 0.28%
ISRG C 0.28%
COF A 0.27%
TFC D 0.27%
O C 0.26%
BSX A 0.26%
GM D 0.25%
CCI D 0.24%
BA F 0.24%
JCI C 0.24%
AIG C 0.23%
D A 0.23%
FI A 0.23%
DE C 0.22%
TJX D 0.22%
PRU B 0.21%
VRTX D 0.21%
VLO F 0.21%
REGN D 0.21%
CEG A 0.21%
EQIX C 0.21%
KVUE C 0.21%
GIS C 0.2%
F D 0.2%
KMI A 0.2%
PCG C 0.2%
CNC F 0.19%
GEV A 0.19%
GEHC C 0.19%
KDP C 0.19%
EXC C 0.19%
CBRE C 0.18%
DD C 0.18%
FCX B 0.18%
EXR D 0.18%
CTSH B 0.18%
DOW B 0.18%
BKR B 0.17%
CARR A 0.17%
PSA C 0.16%
WMB A 0.16%
OXY D 0.16%
VICI C 0.16%
KHC F 0.15%
BX C 0.15%
WAB A 0.15%
SPG A 0.15%
AVB C 0.15%
ADSK B 0.14%
ABNB D 0.14%
FITB C 0.14%
DLR C 0.14%
VTR C 0.13%
HPE B 0.13%
IFF D 0.13%
FSLR C 0.13%
VLTO A 0.13%
KEYS B 0.13%
BIIB F 0.13%
WY C 0.12%
TROW D 0.12%
SW C 0.12%
HAL D 0.12%
MPC D 0.12%
GPN F 0.12%
EW F 0.12%
LYB B 0.12%
EQR C 0.12%
IQV F 0.12%
PAYX B 0.12%
FE C 0.11%
TER C 0.11%
WDC C 0.11%
EL D 0.11%
DVN F 0.11%
PPL C 0.11%
INVH D 0.1%
CLX C 0.1%
BALL C 0.1%
TDY A 0.1%
RF B 0.1%
EQT C 0.1%
HBAN B 0.1%
LDOS A 0.1%
MRNA F 0.1%
EFX D 0.1%
ZBH F 0.1%
LUV B 0.09%
ORLY A 0.09%
CFG C 0.09%
IDXX D 0.09%
WBD F 0.09%
MAA D 0.09%
HOLX D 0.09%
NRG A 0.09%
CNP B 0.09%
ARE D 0.09%
ESS D 0.09%
ZBRA B 0.09%
PKG B 0.09%
APTV D 0.09%
EA D 0.09%
UAL A 0.09%
LEN C 0.09%
MTD C 0.09%
BBY C 0.09%
OKE A 0.09%
DOC C 0.08%
TXT F 0.08%
AMCR C 0.08%
CHTR D 0.08%
IRM B 0.08%
AZO D 0.08%
TSN D 0.08%
HWM A 0.08%
IP C 0.08%
DELL C 0.08%
CSGP F 0.08%
ON F 0.08%
UDR C 0.07%
STX C 0.07%
VTRS D 0.07%
EVRG C 0.07%
UHS D 0.07%
L C 0.07%
DAL C 0.07%
DLTR F 0.07%
MNST D 0.07%
TRMB B 0.07%
SBAC C 0.07%
KIM C 0.07%
KEY B 0.07%
CAG D 0.07%
TFX C 0.06%
BXP B 0.06%
REG C 0.06%
ANSS D 0.06%
KMX F 0.06%
TTWO D 0.06%
TECH D 0.06%
JNPR C 0.06%
FFIV B 0.06%
CPT C 0.06%
WAT B 0.06%
BG F 0.06%
FOXA B 0.05%
DRI C 0.05%
MTCH B 0.05%
ENPH F 0.05%
CPB D 0.05%
TAP D 0.05%
QRVO F 0.05%
NWSA D 0.05%
PODD C 0.05%
CRL F 0.05%
INCY B 0.05%
DXCM F 0.05%
LKQ F 0.05%
TPR B 0.05%
CTLT A 0.05%
CBOE B 0.04%
ALGN D 0.04%
IVZ A 0.04%
AKAM D 0.04%
ROL C 0.04%
VRSN C 0.04%
BWA C 0.04%
MOH F 0.04%
MHK C 0.04%
FRT D 0.04%
PTC B 0.04%
HSIC D 0.04%
SOLV C 0.04%
HAS A 0.04%
CCL C 0.03%
CTRA D 0.03%
WBA F 0.03%
BEN F 0.03%
PARA F 0.03%
JBL C 0.03%
ULTA D 0.03%
LVS B 0.03%
MRO B 0.03%
EPAM F 0.03%
CF A 0.03%
BBWI F 0.03%
NWS D 0.02%
DVA C 0.02%
RL B 0.02%
GNRC B 0.02%
CZR B 0.02%
DAY C 0.02%
PAYC D 0.02%
FOX B 0.02%
HST D 0.02%
MGM D 0.01%
SPYV Underweight 200 Positions Relative to DGRO
Symbol Grade Weight
MSFT D -2.94%
AAPL C -2.85%
AVGO B -2.41%
LLY D -0.96%
ORCL A -0.63%
AMAT C -0.34%
LRCX D -0.26%
INTU F -0.22%
KLAC B -0.19%
ARES A -0.18%
FERG F -0.16%
FNF C -0.12%
ROST D -0.11%
VST A -0.1%
CMA C -0.09%
WSO C -0.09%
COR F -0.08%
CE D -0.08%
DHI C -0.08%
UNM A -0.07%
OVV D -0.07%
WSM C -0.07%
EWBC B -0.07%
WTRG D -0.07%
MPWR B -0.06%
RGA B -0.06%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
RPM A -0.06%
ZION D -0.06%
EQH B -0.06%
DKS D -0.06%
RS D -0.06%
ORI A -0.06%
BAH C -0.06%
FLO D -0.05%
SON D -0.05%
POR D -0.05%
CSL A -0.05%
INGR B -0.05%
PB D -0.05%
SSNC C -0.05%
ODFL F -0.05%
AFG A -0.05%
NXST D -0.05%
FAF C -0.05%
OC C -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
TTC F -0.04%
GBCI B -0.04%
MSM D -0.04%
IDA D -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
SR D -0.04%
LECO D -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
PHM C -0.04%
GGG C -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
RGLD C -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
XRAY D -0.03%
AXS A -0.03%
LII C -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
WLK C -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
PAG D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MORN B -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
WST D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
HEI C -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
HEI C -0.0%
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