SPYV vs. ESGU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	ESGU
30 Days	3.09%	2.53%
60 Days	4.98%	4.44%
90 Days	7.70%	5.36%
12 Months	25.84%	31.69%

211 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in ESGU	Overlap
A	C	0.19%	0.13%	0.13%
ABBV	C	1.05%	0.5%	0.5%
ACN	C	0.49%	0.45%	0.45%
ADI	C	0.22%	0.14%	0.14%
ADM	D	0.14%	0.1%	0.1%
ADP	B	0.34%	0.67%	0.34%
ADSK	C	0.13%	0.34%	0.13%
AFL	C	0.27%	0.12%	0.12%
AIZ	B	0.05%	0.11%	0.05%
AJG	D	0.15%	0.12%	0.12%
AKAM	D	0.04%	0.1%	0.04%
AMGN	B	0.86%	0.45%	0.45%
AMT	C	0.32%	0.4%	0.32%
ANSS	D	0.06%	0.21%	0.06%
AXP	B	0.21%	0.41%	0.21%
BAC	D	1.28%	0.56%	0.56%
BALL	C	0.1%	0.1%	0.1%
BBY	C	0.09%	0.17%	0.09%
BG	D	0.07%	0.2%	0.07%
BIIB	F	0.14%	0.09%	0.09%
BK	B	0.25%	0.38%	0.25%
BKR	C	0.16%	0.12%	0.12%
BLK	B	0.6%	0.1%	0.1%
BMY	C	0.48%	0.16%	0.16%
BR	D	0.05%	0.44%	0.05%
BRK.A	C	3.97%	0.41%	0.41%
C	C	0.53%	0.3%	0.3%
CAH	C	0.13%	0.15%	0.13%
CARR	B	0.16%	0.19%	0.16%
CAT	B	0.34%	0.3%	0.3%
CBRE	A	0.17%	0.17%	0.17%
CCI	C	0.25%	0.37%	0.25%
CEG	C	0.16%	0.1%	0.1%
CHD	D	0.07%	0.21%	0.07%
CHRW	B	0.06%	0.19%	0.06%
CI	C	0.5%	0.33%	0.33%
CL	D	0.26%	0.1%	0.1%
CLX	C	0.1%	0.26%	0.1%
CMCSA	D	0.75%	0.19%	0.19%
CMI	C	0.2%	0.41%	0.2%
CMS	C	0.1%	0.2%	0.1%
CNC	D	0.19%	0.1%	0.1%
COF	B	0.26%	0.1%	0.1%
COP	D	0.18%	0.35%	0.18%
COST	B	1.14%	0.83%	0.83%
CPB	C	0.05%	0.1%	0.05%
CSCO	C	0.98%	0.43%	0.43%
CVX	D	1.16%	0.56%	0.56%
D	C	0.23%	0.16%	0.16%
DAL	C	0.06%	0.17%	0.06%
DE	B	0.21%	0.22%	0.21%
DFS	B	0.07%	0.19%	0.07%
DGX	B	0.08%	0.14%	0.08%
DHR	B	0.87%	0.39%	0.39%
DIS	D	0.79%	0.39%	0.39%
DLR	B	0.15%	0.22%	0.15%
DLTR	F	0.07%	0.07%	0.07%
DVA	B	0.02%	0.11%	0.02%
DXCM	F	0.05%	0.09%	0.05%
EA	D	0.1%	0.16%	0.1%
ECL	B	0.15%	0.42%	0.15%
ED	C	0.17%	0.1%	0.1%
EIX	C	0.16%	0.12%	0.12%
ELV	C	0.62%	0.49%	0.49%
EQIX	C	0.21%	0.33%	0.21%
EQT	D	0.09%	0.1%	0.09%
ES	C	0.12%	0.11%	0.11%
ETN	C	0.22%	0.17%	0.17%
EW	F	0.13%	0.26%	0.13%
EXC	C	0.19%	0.18%	0.18%
EXPD	C	0.05%	0.27%	0.05%
FDS	C	0.04%	0.15%	0.04%
FDX	C	0.31%	0.11%	0.11%
FIS	B	0.23%	0.13%	0.13%
FOX	B	0.02%	0.1%	0.02%
FSLR	C	0.12%	0.1%	0.1%
GE	B	0.51%	0.47%	0.47%
GEV	B	0.16%	0.12%	0.12%
GILD	B	0.5%	0.47%	0.47%
GIS	B	0.2%	0.43%	0.2%
GS	C	0.74%	0.34%	0.34%
GWW	B	0.05%	0.33%	0.05%
HBAN	B	0.1%	0.14%	0.1%
HCA	B	0.19%	0.16%	0.16%
HD	B	1.14%	0.99%	0.99%
HIG	B	0.17%	0.26%	0.17%
HII	D	0.05%	0.09%	0.05%
HOLX	B	0.09%	0.1%	0.09%
HON	D	0.65%	0.37%	0.37%
HPE	D	0.11%	0.14%	0.11%
HPQ	D	0.14%	0.1%	0.1%
HRL	C	0.04%	0.1%	0.04%
HUBB	B	0.06%	0.11%	0.06%
HWM	B	0.08%	0.1%	0.08%
IBM	B	0.95%	0.57%	0.57%
IDXX	C	0.09%	0.28%	0.09%
IEX	D	0.07%	0.1%	0.07%
IFF	B	0.13%	0.1%	0.1%
INTC	F	0.4%	0.25%	0.25%
IP	B	0.08%	0.1%	0.08%
IPG	C	0.06%	0.1%	0.06%
IQV	C	0.13%	0.16%	0.13%
IR	C	0.04%	0.1%	0.04%
IRM	C	0.08%	0.16%	0.08%
ISRG	B	0.29%	0.32%	0.29%
J	C	0.09%	0.14%	0.09%
JBHT	D	0.07%	0.1%	0.07%
JCI	B	0.23%	0.16%	0.16%
JNJ	C	1.93%	0.7%	0.7%
JNPR	B	0.06%	0.11%	0.06%
JPM	D	2.88%	1.17%	1.17%
K	B	0.1%	0.51%	0.1%
KDP	B	0.19%	0.11%	0.11%
KEYS	C	0.13%	0.21%	0.13%
KHC	C	0.14%	0.2%	0.14%
KMB	D	0.23%	0.17%	0.17%
KMI	B	0.2%	0.26%	0.2%
KO	C	0.82%	1.03%	0.82%
KR	C	0.18%	0.23%	0.18%
LDOS	B	0.1%	0.1%	0.1%
LIN	B	0.52%	0.38%	0.38%
LKQ	F	0.05%	0.26%	0.05%
LOW	B	0.7%	0.38%	0.38%
MA	B	0.55%	0.93%	0.55%
MCD	B	0.57%	0.32%	0.32%
MCK	F	0.32%	0.28%	0.28%
MCO	B	0.19%	0.31%	0.19%
MET	B	0.22%	0.3%	0.22%
MKC	C	0.1%	0.11%	0.1%
MMC	C	0.26%	0.19%	0.19%
MMM	B	0.36%	0.34%	0.34%
MOH	D	0.04%	0.1%	0.04%
MRK	D	0.85%	0.59%	0.59%
MRNA	F	0.11%	0.08%	0.08%
MRO	C	0.03%	0.09%	0.03%
MS	D	0.59%	0.41%	0.41%
MTD	D	0.09%	0.1%	0.09%
MU	F	0.47%	0.18%	0.18%
NDAQ	A	0.15%	0.2%	0.15%
NEE	C	0.83%	0.48%	0.48%
NEM	B	0.3%	0.2%	0.2%
NI	B	0.07%	0.36%	0.07%
NOC	B	0.35%	0.21%	0.21%
NTAP	D	0.07%	0.09%	0.07%
NTRS	A	0.09%	0.1%	0.09%
NUE	F	0.06%	0.12%	0.06%
NXPI	F	0.07%	0.29%	0.07%
OKE	B	0.1%	0.34%	0.1%
PARA	F	0.02%	0.1%	0.02%
PAYX	C	0.12%	0.11%	0.11%
PEG	B	0.2%	0.47%	0.2%
PEP	C	0.76%	0.44%	0.44%
PFE	C	0.8%	0.3%	0.3%
PFG	B	0.08%	0.1%	0.08%
PG	C	1.21%	0.74%	0.74%
PGR	B	0.35%	0.44%	0.35%
PLD	C	0.59%	0.16%	0.16%
PNC	B	0.34%	0.32%	0.32%
PNR	B	0.02%	0.29%	0.02%
POOL	C	0.03%	0.1%	0.03%
PPG	D	0.14%	0.23%	0.14%
PRU	C	0.2%	0.52%	0.2%
PSX	F	0.26%	0.14%	0.14%
PTC	D	0.04%	0.14%	0.04%
PWR	B	0.06%	0.1%	0.06%
PYPL	B	0.36%	0.12%	0.12%
QCOM	D	0.43%	0.3%	0.3%
REGN	C	0.24%	0.24%	0.24%
RTX	C	0.78%	0.44%	0.44%
SBAC	C	0.07%	0.15%	0.07%
SBUX	C	0.22%	0.25%	0.22%
SCHW	D	0.45%	0.16%	0.16%
SLB	F	0.28%	0.1%	0.1%
SPGI	B	0.45%	0.51%	0.45%
STE	C	0.05%	0.17%	0.05%
STLD	F	0.03%	0.1%	0.03%
STX	C	0.06%	0.1%	0.06%
SYF	C	0.09%	0.17%	0.09%
SYK	C	0.22%	0.11%	0.11%
SYY	D	0.19%	0.1%	0.1%
T	C	0.75%	0.16%	0.16%
TAP	D	0.05%	0.17%	0.05%
TFC	C	0.27%	0.12%	0.12%
TFX	C	0.06%	0.1%	0.06%
TGT	C	0.33%	0.24%	0.24%
TMO	B	0.71%	0.25%	0.25%
TRMB	C	0.07%	0.1%	0.07%
TRV	C	0.26%	0.2%	0.2%
TSCO	C	0.08%	0.15%	0.08%
TT	B	0.12%	0.44%	0.12%
TXN	C	0.55%	0.72%	0.55%
ULTA	D	0.03%	0.1%	0.03%
UNH	C	1.63%	0.99%	0.99%
UNP	C	0.41%	0.32%	0.32%
UPS	D	0.46%	0.16%	0.16%
USB	B	0.33%	0.16%	0.16%
V	C	0.74%	1.02%	0.74%
VLO	F	0.21%	0.09%	0.09%
VLTO	C	0.12%	0.21%	0.12%
VRTX	D	0.22%	0.35%	0.22%
VZ	B	0.9%	0.41%	0.41%
WAT	C	0.06%	0.16%	0.06%
WDC	D	0.1%	0.1%	0.1%
WELL	C	0.37%	0.24%	0.24%
WFC	D	0.87%	0.09%	0.09%
WTW	C	0.14%	0.1%	0.1%
WY	C	0.11%	0.11%	0.11%
XOM	C	2.43%	0.56%	0.56%
XYL	C	0.15%	0.25%	0.15%
ZBH	F	0.1%	0.09%	0.09%
ZTS	C	0.19%	0.38%	0.19%

SPYV Overweight 220 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	C	1.65%
ABT	C	0.99%
LMT	C	0.59%
PM	C	0.59%
MDT	C	0.58%
CB	B	0.57%
TMUS	C	0.51%
SO	B	0.47%
ICE	C	0.45%
MO	C	0.44%
DUK	C	0.43%
CVS	D	0.35%
BDX	D	0.33%
GD	B	0.33%
APD	B	0.3%
NSC	C	0.28%
MDLZ	B	0.28%
EMR	D	0.28%
BSX	B	0.27%
BA	F	0.26%
GM	C	0.26%
NKE	D	0.26%
AEP	C	0.26%
O	C	0.26%
SRE	C	0.25%
AIG	D	0.24%
ALL	B	0.24%
CME	C	0.24%
TJX	B	0.23%
LHX	C	0.21%
SHW	B	0.21%
KVUE	C	0.21%
WM	D	0.2%
STZ	D	0.2%
F	F	0.2%
PCG	C	0.2%
CTVA	B	0.19%
HUM	F	0.19%
ITW	C	0.18%
RMD	C	0.18%
GEHC	C	0.18%
AON	B	0.18%
EXR	B	0.18%
CTSH	C	0.18%
OXY	F	0.17%
VICI	C	0.17%
DOW	D	0.17%
XEL	B	0.17%
EBAY	B	0.16%
CTAS	B	0.16%
GLW	C	0.16%
CSX	D	0.16%
AVB	B	0.16%
PSA	B	0.16%
WMB	B	0.16%
APH	D	0.16%
SPG	B	0.16%
DD	B	0.16%
ROP	C	0.16%
FCX	D	0.15%
WEC	C	0.15%
MSI	B	0.15%
GPN	D	0.14%
FITB	B	0.14%
AWK	B	0.14%
BX	B	0.14%
WAB	B	0.14%
DTE	C	0.13%
ABNB	D	0.13%
VTR	C	0.13%
ETR	B	0.13%
EQR	B	0.13%
TEL	D	0.13%
MTB	B	0.13%
LYB	D	0.12%
STT	A	0.12%
HAL	F	0.12%
DVN	F	0.12%
MPC	F	0.12%
DOV	B	0.12%
RJF	C	0.11%
AEE	C	0.11%
EFX	B	0.11%
FE	C	0.11%
OTIS	C	0.11%
EOG	D	0.11%
SW	B	0.11%
TROW	D	0.11%
PPL	C	0.11%
EL	F	0.1%
LEN	B	0.1%
FAST	C	0.1%
ESS	B	0.1%
TER	D	0.1%
AME	C	0.1%
BAX	C	0.1%
RF	B	0.1%
YUM	D	0.1%
ATO	B	0.1%
TDY	B	0.1%
AMP	A	0.1%
INVH	C	0.1%
CINF	B	0.1%
CNP	C	0.09%
TSN	C	0.09%
AVY	C	0.09%
ORLY	C	0.09%
CFG	C	0.09%
CHTR	D	0.09%
RSG	D	0.09%
CSGP	D	0.09%
APTV	D	0.09%
DG	F	0.09%
HSY	C	0.09%
PKG	B	0.09%
GPC	D	0.09%
MSCI	C	0.09%
ARE	C	0.09%
MAA	B	0.09%
OMC	B	0.09%
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%
NRG	C	0.08%
PH	B	0.08%
ON	D	0.08%
MCHP	F	0.08%
CDW	D	0.08%
WBD	D	0.08%
AZO	D	0.08%
LUV	C	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
VRSK	D	0.08%
PCAR	D	0.07%
NDSN	C	0.07%
EVRG	B	0.07%
VTRS	D	0.07%
UDR	C	0.07%
UHS	B	0.07%
MNST	D	0.07%
L	C	0.07%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
KEY	B	0.07%
ROK	D	0.07%
BXP	B	0.06%
TECH	C	0.06%
EMN	B	0.06%
KMX	D	0.06%
FFIV	B	0.06%
REG	C	0.06%
TTWO	C	0.06%
SJM	C	0.06%
JKHY	B	0.06%
AES	C	0.06%
GRMN	D	0.06%
CPT	B	0.06%
SOLV	C	0.05%
MTCH	C	0.05%
TPR	C	0.05%
MKTX	C	0.05%
NWSA	D	0.05%
PODD	B	0.05%
CRL	F	0.05%
INCY	C	0.05%
QRVO	F	0.05%
PNW	C	0.05%
ALB	D	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%
FMC	C	0.04%
MHK	C	0.04%
MAS	B	0.04%
CBOE	C	0.04%
ROL	C	0.04%
SNA	C	0.04%
MOS	F	0.04%
VRSN	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%
ENPH	D	0.04%
FOXA	B	0.04%
BRO	C	0.03%
LVS	D	0.03%
JBL	D	0.03%
CTRA	D	0.03%
BEN	F	0.03%
BBWI	F	0.03%
WBA	F	0.03%
CF	C	0.03%
BIO	C	0.03%
EPAM	F	0.03%
AAL	D	0.03%
IVZ	B	0.03%
LW	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.02%
AOS	D	0.02%
DAY	D	0.02%
PAYC	D	0.02%
HST	C	0.02%
CCL	C	0.02%
MGM	F	0.01%
NWS	D	0.01%
RL	C	0.01%

SPYV Underweight 73 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.42%
MSFT	C	-6.25%
NVDA	D	-6.05%
AMZN	C	-3.47%
GOOG	D	-2.23%
META	B	-2.16%
LLY	C	-1.56%
AVGO	C	-1.45%
TSLA	C	-1.34%
GOOGL	D	-1.14%
ADBE	F	-0.62%
INTU	C	-0.61%
NOW	B	-0.6%
CRM	D	-0.59%
ORCL	C	-0.54%
NFLX	B	-0.53%
AMAT	D	-0.53%
AMD	D	-0.51%
CRH	B	-0.36%
LRCX	F	-0.33%
HES	F	-0.29%
BKNG	C	-0.28%
PANW	D	-0.25%
UBER	C	-0.24%
COR	D	-0.23%
FLUT	B	-0.22%
TRGP	B	-0.22%
CDNS	D	-0.21%
SNPS	D	-0.21%
COO	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
ANET	B	-0.2%
DECK	C	-0.18%
IT	B	-0.17%
LNG	C	-0.17%
WDAY	D	-0.17%
WSM	D	-0.15%
ACGL	C	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
MRVL	C	-0.14%
CMG	C	-0.13%
OVV	F	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
CNH	D	-0.12%
URI	B	-0.12%
FICO	B	-0.11%
KKR	B	-0.11%
EME	B	-0.11%
FI	A	-0.11%
DHI	B	-0.11%
PHM	B	-0.11%
MDB	D	-0.11%
ODFL	D	-0.1%
LH	C	-0.1%
TWLO	D	-0.1%
WTRG	D	-0.1%
HLT	B	-0.1%
WST	D	-0.1%
HUBS	D	-0.1%
LULU	D	-0.1%
OC	D	-0.1%
DELL	D	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
RCL	B	-0.1%
SNOW	F	-0.09%
FANG	D	-0.09%
GDDY	C	-0.09%
ALNY	C	-0.09%