SPYV vs. DVY ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Select Dividend ETF (DVY)
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
$52.59
Average Daily Volume
3,365,531
431
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$135.29
Average Daily Volume
396,602
98
Performance
Period | SPYV | DVY |
---|---|---|
30 Days | 3.09% | 4.27% |
60 Days | 4.98% | 6.82% |
90 Days | 7.70% | 12.30% |
12 Months | 25.84% | 24.75% |
67 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in DVY | Overlap | |
---|---|---|---|---|---|
AEP | C | 0.26% | 1.37% | 0.26% | |
BBY | C | 0.09% | 1.56% | 0.09% | |
BEN | F | 0.03% | 0.61% | 0.03% | |
CAG | C | 0.07% | 1.48% | 0.07% | |
CFG | C | 0.09% | 1.75% | 0.09% | |
CINF | B | 0.1% | 0.87% | 0.1% | |
CMS | C | 0.1% | 1.12% | 0.1% | |
CNP | C | 0.09% | 0.74% | 0.09% | |
CVX | D | 1.16% | 0.98% | 0.98% | |
D | C | 0.23% | 1.77% | 0.23% | |
DTE | C | 0.13% | 1.11% | 0.13% | |
EIX | C | 0.16% | 1.5% | 0.16% | |
ES | C | 0.12% | 1.42% | 0.12% | |
ETR | B | 0.13% | 1.44% | 0.13% | |
EXC | C | 0.19% | 1.17% | 0.19% | |
F | F | 0.2% | 1.07% | 0.2% | |
FE | C | 0.11% | 1.34% | 0.11% | |
FITB | B | 0.14% | 1.31% | 0.14% | |
FMC | C | 0.04% | 0.88% | 0.04% | |
GILD | B | 0.5% | 1.24% | 0.5% | |
GIS | B | 0.2% | 1.07% | 0.2% | |
GPC | D | 0.09% | 0.64% | 0.09% | |
GRMN | D | 0.06% | 0.76% | 0.06% | |
HBAN | B | 0.1% | 1.36% | 0.1% | |
HPQ | D | 0.14% | 1.13% | 0.14% | |
IBM | B | 0.95% | 1.04% | 0.95% | |
IP | B | 0.08% | 1.84% | 0.08% | |
IPG | C | 0.06% | 1.0% | 0.06% | |
IVZ | B | 0.03% | 0.79% | 0.03% | |
KEY | B | 0.07% | 1.65% | 0.07% | |
KMB | D | 0.23% | 1.23% | 0.23% | |
KO | C | 0.82% | 0.98% | 0.82% | |
LMT | C | 0.59% | 0.99% | 0.59% | |
LNT | B | 0.07% | 1.26% | 0.07% | |
LYB | D | 0.12% | 1.22% | 0.12% | |
MCD | B | 0.57% | 0.58% | 0.57% | |
MET | B | 0.22% | 0.84% | 0.22% | |
MO | C | 0.44% | 3.18% | 0.44% | |
MRK | D | 0.85% | 0.55% | 0.55% | |
NEE | C | 0.83% | 1.4% | 0.83% | |
NEM | B | 0.3% | 1.36% | 0.3% | |
NI | B | 0.07% | 1.36% | 0.07% | |
NRG | C | 0.08% | 1.18% | 0.08% | |
OKE | B | 0.1% | 1.71% | 0.1% | |
OMC | B | 0.09% | 0.92% | 0.09% | |
PEG | B | 0.2% | 1.36% | 0.2% | |
PFE | C | 0.8% | 1.66% | 0.8% | |
PFG | B | 0.08% | 0.88% | 0.08% | |
PKG | B | 0.09% | 0.9% | 0.09% | |
PM | C | 0.59% | 2.04% | 0.59% | |
PNW | C | 0.05% | 1.13% | 0.05% | |
PPL | C | 0.11% | 1.21% | 0.11% | |
PRU | C | 0.2% | 1.32% | 0.2% | |
RF | B | 0.1% | 1.55% | 0.1% | |
SRE | C | 0.25% | 1.0% | 0.25% | |
STX | C | 0.06% | 0.9% | 0.06% | |
SW | B | 0.11% | 0.7% | 0.11% | |
T | C | 0.75% | 2.11% | 0.75% | |
TFC | C | 0.27% | 1.75% | 0.27% | |
TROW | D | 0.11% | 1.07% | 0.11% | |
USB | B | 0.33% | 1.29% | 0.33% | |
VLO | F | 0.21% | 0.75% | 0.21% | |
VZ | B | 0.9% | 1.84% | 0.9% | |
WBA | F | 0.03% | 0.5% | 0.03% | |
WEC | C | 0.15% | 1.34% | 0.15% | |
XEL | B | 0.17% | 0.98% | 0.17% | |
XOM | C | 2.43% | 0.99% | 0.99% |
SPYV Overweight 364 Positions Relative to DVY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.97% | |
JPM | D | 2.88% | |
JNJ | C | 1.93% | |
WMT | C | 1.65% | |
UNH | C | 1.63% | |
BAC | D | 1.28% | |
PG | C | 1.21% | |
HD | B | 1.14% | |
COST | B | 1.14% | |
ABBV | C | 1.05% | |
ABT | C | 0.99% | |
CSCO | C | 0.98% | |
DHR | B | 0.87% | |
WFC | D | 0.87% | |
AMGN | B | 0.86% | |
DIS | D | 0.79% | |
RTX | C | 0.78% | |
PEP | C | 0.76% | |
CMCSA | D | 0.75% | |
V | C | 0.74% | |
GS | C | 0.74% | |
TMO | B | 0.71% | |
LOW | B | 0.7% | |
HON | D | 0.65% | |
ELV | C | 0.62% | |
BLK | B | 0.6% | |
PLD | C | 0.59% | |
MS | D | 0.59% | |
MDT | C | 0.58% | |
CB | B | 0.57% | |
TXN | C | 0.55% | |
MA | B | 0.55% | |
C | C | 0.53% | |
LIN | B | 0.52% | |
TMUS | C | 0.51% | |
GE | B | 0.51% | |
CI | C | 0.5% | |
ACN | C | 0.49% | |
BMY | C | 0.48% | |
MU | F | 0.47% | |
SO | B | 0.47% | |
UPS | D | 0.46% | |
SCHW | D | 0.45% | |
ICE | C | 0.45% | |
SPGI | B | 0.45% | |
QCOM | D | 0.43% | |
DUK | C | 0.43% | |
UNP | C | 0.41% | |
INTC | F | 0.4% | |
WELL | C | 0.37% | |
MMM | B | 0.36% | |
PYPL | B | 0.36% | |
CVS | D | 0.35% | |
NOC | B | 0.35% | |
PGR | B | 0.35% | |
ADP | B | 0.34% | |
CAT | B | 0.34% | |
PNC | B | 0.34% | |
BDX | D | 0.33% | |
GD | B | 0.33% | |
TGT | C | 0.33% | |
AMT | C | 0.32% | |
MCK | F | 0.32% | |
FDX | C | 0.31% | |
APD | B | 0.3% | |
ISRG | B | 0.29% | |
SLB | F | 0.28% | |
NSC | C | 0.28% | |
MDLZ | B | 0.28% | |
EMR | D | 0.28% | |
BSX | B | 0.27% | |
AFL | C | 0.27% | |
COF | B | 0.26% | |
BA | F | 0.26% | |
GM | C | 0.26% | |
CL | D | 0.26% | |
PSX | F | 0.26% | |
TRV | C | 0.26% | |
NKE | D | 0.26% | |
MMC | C | 0.26% | |
O | C | 0.26% | |
BK | B | 0.25% | |
CCI | C | 0.25% | |
AIG | D | 0.24% | |
ALL | B | 0.24% | |
REGN | C | 0.24% | |
CME | C | 0.24% | |
FIS | B | 0.23% | |
TJX | B | 0.23% | |
JCI | B | 0.23% | |
VRTX | D | 0.22% | |
SYK | C | 0.22% | |
ADI | C | 0.22% | |
ETN | C | 0.22% | |
SBUX | C | 0.22% | |
DE | B | 0.21% | |
LHX | C | 0.21% | |
AXP | B | 0.21% | |
SHW | B | 0.21% | |
EQIX | C | 0.21% | |
KVUE | C | 0.21% | |
WM | D | 0.2% | |
KMI | B | 0.2% | |
STZ | D | 0.2% | |
CMI | C | 0.2% | |
PCG | C | 0.2% | |
SYY | D | 0.19% | |
KDP | B | 0.19% | |
CTVA | B | 0.19% | |
HUM | F | 0.19% | |
ZTS | C | 0.19% | |
HCA | B | 0.19% | |
MCO | B | 0.19% | |
CNC | D | 0.19% | |
A | C | 0.19% | |
ITW | C | 0.18% | |
RMD | C | 0.18% | |
KR | C | 0.18% | |
GEHC | C | 0.18% | |
AON | B | 0.18% | |
COP | D | 0.18% | |
EXR | B | 0.18% | |
CTSH | C | 0.18% | |
HIG | B | 0.17% | |
OXY | F | 0.17% | |
VICI | C | 0.17% | |
CBRE | A | 0.17% | |
DOW | D | 0.17% | |
ED | C | 0.17% | |
EBAY | B | 0.16% | |
CTAS | B | 0.16% | |
GLW | C | 0.16% | |
CSX | D | 0.16% | |
CARR | B | 0.16% | |
CEG | C | 0.16% | |
AVB | B | 0.16% | |
PSA | B | 0.16% | |
BKR | C | 0.16% | |
WMB | B | 0.16% | |
APH | D | 0.16% | |
SPG | B | 0.16% | |
GEV | B | 0.16% | |
DD | B | 0.16% | |
ROP | C | 0.16% | |
NDAQ | A | 0.15% | |
FCX | D | 0.15% | |
DLR | B | 0.15% | |
MSI | B | 0.15% | |
ECL | B | 0.15% | |
XYL | C | 0.15% | |
AJG | D | 0.15% | |
GPN | D | 0.14% | |
KHC | C | 0.14% | |
BIIB | F | 0.14% | |
AWK | B | 0.14% | |
BX | B | 0.14% | |
ADM | D | 0.14% | |
WAB | B | 0.14% | |
PPG | D | 0.14% | |
WTW | C | 0.14% | |
ABNB | D | 0.13% | |
KEYS | C | 0.13% | |
EW | F | 0.13% | |
VTR | C | 0.13% | |
IFF | B | 0.13% | |
ADSK | C | 0.13% | |
EQR | B | 0.13% | |
IQV | C | 0.13% | |
TEL | D | 0.13% | |
CAH | C | 0.13% | |
MTB | B | 0.13% | |
VLTO | C | 0.12% | |
STT | A | 0.12% | |
HAL | F | 0.12% | |
DVN | F | 0.12% | |
FSLR | C | 0.12% | |
TT | B | 0.12% | |
MPC | F | 0.12% | |
DOV | B | 0.12% | |
PAYX | C | 0.12% | |
HPE | D | 0.11% | |
RJF | C | 0.11% | |
AEE | C | 0.11% | |
EFX | B | 0.11% | |
OTIS | C | 0.11% | |
WY | C | 0.11% | |
EOG | D | 0.11% | |
MRNA | F | 0.11% | |
EL | F | 0.1% | |
LEN | B | 0.1% | |
EA | D | 0.1% | |
FAST | C | 0.1% | |
ESS | B | 0.1% | |
TER | D | 0.1% | |
AME | C | 0.1% | |
BAX | C | 0.1% | |
YUM | D | 0.1% | |
ATO | B | 0.1% | |
TDY | B | 0.1% | |
CLX | C | 0.1% | |
AMP | A | 0.1% | |
BALL | C | 0.1% | |
WDC | D | 0.1% | |
LDOS | B | 0.1% | |
INVH | C | 0.1% | |
MKC | C | 0.1% | |
K | B | 0.1% | |
ZBH | F | 0.1% | |
TSN | C | 0.09% | |
AVY | C | 0.09% | |
ORLY | C | 0.09% | |
NTRS | A | 0.09% | |
J | C | 0.09% | |
CHTR | D | 0.09% | |
RSG | D | 0.09% | |
CSGP | D | 0.09% | |
IDXX | C | 0.09% | |
APTV | D | 0.09% | |
DG | F | 0.09% | |
HSY | C | 0.09% | |
MTD | D | 0.09% | |
HOLX | B | 0.09% | |
SYF | C | 0.09% | |
MSCI | C | 0.09% | |
ARE | C | 0.09% | |
MAA | B | 0.09% | |
EQT | D | 0.09% | |
HWM | B | 0.08% | |
AMCR | B | 0.08% | |
KIM | C | 0.08% | |
DOC | C | 0.08% | |
SWKS | D | 0.08% | |
UAL | C | 0.08% | |
EG | C | 0.08% | |
TXT | D | 0.08% | |
PH | B | 0.08% | |
ON | D | 0.08% | |
IRM | C | 0.08% | |
MCHP | F | 0.08% | |
CDW | D | 0.08% | |
WBD | D | 0.08% | |
AZO | D | 0.08% | |
DGX | B | 0.08% | |
LUV | C | 0.08% | |
ZBRA | B | 0.08% | |
WRB | C | 0.08% | |
VRSK | D | 0.08% | |
TSCO | C | 0.08% | |
PCAR | D | 0.07% | |
NDSN | C | 0.07% | |
BG | D | 0.07% | |
JBHT | D | 0.07% | |
CHD | D | 0.07% | |
TRMB | C | 0.07% | |
EVRG | B | 0.07% | |
VTRS | D | 0.07% | |
UDR | C | 0.07% | |
UHS | B | 0.07% | |
DLTR | F | 0.07% | |
MNST | D | 0.07% | |
L | C | 0.07% | |
NXPI | F | 0.07% | |
IEX | D | 0.07% | |
DFS | B | 0.07% | |
SWK | B | 0.07% | |
NTAP | D | 0.07% | |
ROK | D | 0.07% | |
SBAC | C | 0.07% | |
BXP | B | 0.06% | |
TFX | C | 0.06% | |
TECH | C | 0.06% | |
CHRW | B | 0.06% | |
EMN | B | 0.06% | |
HUBB | B | 0.06% | |
ANSS | D | 0.06% | |
KMX | D | 0.06% | |
FFIV | B | 0.06% | |
WAT | C | 0.06% | |
PWR | B | 0.06% | |
REG | C | 0.06% | |
TTWO | C | 0.06% | |
NUE | F | 0.06% | |
SJM | C | 0.06% | |
JNPR | B | 0.06% | |
DAL | C | 0.06% | |
JKHY | B | 0.06% | |
AES | C | 0.06% | |
CPT | B | 0.06% | |
SOLV | C | 0.05% | |
MTCH | C | 0.05% | |
TPR | C | 0.05% | |
MKTX | C | 0.05% | |
CPB | C | 0.05% | |
NWSA | D | 0.05% | |
PODD | B | 0.05% | |
AIZ | B | 0.05% | |
TAP | D | 0.05% | |
CRL | F | 0.05% | |
INCY | C | 0.05% | |
QRVO | F | 0.05% | |
HII | D | 0.05% | |
ALB | D | 0.05% | |
LKQ | F | 0.05% | |
BR | D | 0.05% | |
STE | C | 0.05% | |
DXCM | F | 0.05% | |
GWW | B | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
MLM | D | 0.05% | |
VMC | D | 0.05% | |
BWA | D | 0.04% | |
ALGN | D | 0.04% | |
ALLE | B | 0.04% | |
AKAM | D | 0.04% | |
MHK | C | 0.04% | |
MAS | B | 0.04% | |
CBOE | C | 0.04% | |
ROL | C | 0.04% | |
SNA | C | 0.04% | |
PTC | D | 0.04% | |
MOS | F | 0.04% | |
VRSN | D | 0.04% | |
IR | C | 0.04% | |
MOH | D | 0.04% | |
DPZ | F | 0.04% | |
FRT | C | 0.04% | |
GL | C | 0.04% | |
HSIC | C | 0.04% | |
HAS | B | 0.04% | |
DRI | B | 0.04% | |
FDS | C | 0.04% | |
ENPH | D | 0.04% | |
HRL | C | 0.04% | |
FOXA | B | 0.04% | |
BRO | C | 0.03% | |
POOL | C | 0.03% | |
LVS | D | 0.03% | |
JBL | D | 0.03% | |
CTRA | D | 0.03% | |
BBWI | F | 0.03% | |
ULTA | D | 0.03% | |
STLD | F | 0.03% | |
CF | C | 0.03% | |
BIO | C | 0.03% | |
MRO | C | 0.03% | |
EPAM | F | 0.03% | |
AAL | D | 0.03% | |
LW | D | 0.02% | |
CZR | C | 0.02% | |
GNRC | D | 0.02% | |
ETSY | F | 0.02% | |
AOS | D | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
PNR | B | 0.02% | |
PAYC | D | 0.02% | |
FOX | B | 0.02% | |
HST | C | 0.02% | |
CCL | C | 0.02% | |
PARA | F | 0.02% | |
MGM | F | 0.01% | |
NWS | D | 0.01% | |
RL | C | 0.01% |
SPYV Underweight 31 Positions Relative to DVY
Symbol | Grade | Weight | |
---|---|---|---|
FNF | B | -1.12% | |
ORI | B | -0.97% | |
FHN | D | -0.95% | |
OGE | C | -0.89% | |
HRB | C | -0.88% | |
CMA | B | -0.85% | |
UNM | B | -0.84% | |
WSO | C | -0.78% | |
WHR | D | -0.59% | |
OMF | D | -0.59% | |
SON | C | -0.58% | |
LAZ | B | -0.57% | |
IDA | C | -0.57% | |
UBSI | B | -0.56% | |
FNB | C | -0.55% | |
UGI | C | -0.54% | |
NJR | B | -0.51% | |
JHG | B | -0.51% | |
BKH | B | -0.45% | |
WU | F | -0.45% | |
VLY | C | -0.42% | |
SWX | C | -0.42% | |
MSM | D | -0.39% | |
NWE | B | -0.38% | |
HUN | D | -0.38% | |
NWL | C | -0.34% | |
WEN | C | -0.32% | |
FHI | A | -0.32% | |
AVA | C | -0.32% | |
CC | F | -0.28% | |
KSS | F | -0.23% |
SPYV: Top Represented Industries & Keywords
DVY: Top Represented Industries & Keywords