SPYV vs. GLOF ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

5,269

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	GLOF
30 Days	0.61%	0.44%
60 Days	5.25%	6.95%
90 Days	8.26%	2.10%
12 Months	31.44%	33.42%

134 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in GLOF	Overlap
A	B	0.2%	0.1%	0.1%
ABBV	B	1.02%	0.72%	0.72%
ABNB	D	0.14%	0.24%	0.14%
ABT	C	0.94%	0.24%	0.24%
ACN	B	0.49%	0.28%	0.28%
AFL	A	0.27%	0.17%	0.17%
AMGN	D	0.82%	0.24%	0.24%
AMP	A	0.1%	0.42%	0.1%
AXP	B	0.22%	0.2%	0.2%
AZO	D	0.08%	0.41%	0.08%
BAC	D	1.28%	0.18%	0.18%
BBY	C	0.09%	0.45%	0.09%
BIIB	F	0.13%	0.03%	0.03%
BK	C	0.25%	0.1%	0.1%
BLK	A	0.63%	0.11%	0.11%
BMY	B	0.49%	0.31%	0.31%
BRK.A	C	3.98%	0.18%	0.18%
CAT	A	0.38%	0.05%	0.05%
CDW	D	0.08%	0.13%	0.08%
CEG	A	0.21%	0.01%	0.01%
CF	A	0.03%	0.07%	0.03%
CHTR	D	0.08%	0.04%	0.04%
COF	C	0.27%	0.28%	0.27%
COP	D	0.18%	0.13%	0.13%
COST	C	1.11%	0.5%	0.5%
CSCO	A	1.02%	0.22%	0.22%
CSX	D	0.16%	0.02%	0.02%
CTAS	C	0.15%	0.45%	0.15%
CVS	C	0.35%	0.11%	0.11%
CVX	B	1.16%	0.06%	0.06%
DE	B	0.22%	0.08%	0.08%
DELL	C	0.08%	0.3%	0.08%
DFS	C	0.08%	0.15%	0.08%
DHR	D	0.85%	0.02%	0.02%
DOW	B	0.18%	0.1%	0.1%
DTE	A	0.12%	0.09%	0.09%
DVA	C	0.02%	0.2%	0.02%
EA	D	0.09%	0.04%	0.04%
EBAY	A	0.15%	0.33%	0.15%
EG	B	0.08%	0.1%	0.08%
ELV	F	0.58%	0.4%	0.4%
EMR	B	0.3%	0.15%	0.15%
ETN	C	0.24%	0.16%	0.16%
FOXA	A	0.05%	0.09%	0.05%
FRT	D	0.04%	0.04%	0.04%
GEHC	C	0.19%	0.15%	0.15%
GILD	A	0.49%	0.26%	0.26%
GL	C	0.05%	0.02%	0.02%
GM	D	0.25%	0.07%	0.07%
GS	D	0.75%	0.11%	0.11%
GWW	B	0.06%	0.22%	0.06%
HD	A	1.19%	0.69%	0.69%
HOLX	D	0.09%	0.26%	0.09%
HPE	B	0.13%	0.28%	0.13%
HPQ	B	0.17%	0.27%	0.17%
HSY	F	0.08%	0.15%	0.08%
HUM	F	0.18%	0.16%	0.16%
IBM	A	0.98%	0.09%	0.09%
IDXX	D	0.09%	0.08%	0.08%
JNJ	D	1.86%	0.64%	0.64%
JPM	D	2.85%	0.82%	0.82%
KO	C	0.81%	0.23%	0.23%
KR	C	0.18%	0.4%	0.18%
LIN	B	0.53%	0.19%	0.19%
LOW	A	0.72%	0.67%	0.67%
LYB	F	0.12%	0.21%	0.12%
MA	A	0.54%	0.49%	0.49%
MAS	A	0.04%	0.19%	0.04%
MCD	A	0.58%	0.55%	0.55%
MCK	F	0.3%	0.48%	0.3%
MCO	D	0.19%	0.03%	0.03%
MDLZ	D	0.28%	0.06%	0.06%
MDT	C	0.55%	0.01%	0.01%
MOH	D	0.04%	0.24%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	C	0.12%	0.21%	0.12%
MRK	F	0.82%	0.5%	0.5%
MRNA	F	0.1%	0.05%	0.05%
MRO	C	0.03%	0.14%	0.03%
MSCI	B	0.09%	0.3%	0.09%
MSI	A	0.15%	0.46%	0.15%
MTCH	B	0.05%	0.04%	0.04%
MTD	B	0.09%	0.46%	0.09%
NDAQ	B	0.14%	0.06%	0.06%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.29%	0.09%	0.09%
NTAP	D	0.08%	0.12%	0.08%
NUE	C	0.06%	0.21%	0.06%
NWS	D	0.02%	0.07%	0.02%
OMC	C	0.1%	0.02%	0.02%
ORLY	A	0.09%	0.31%	0.09%
PAYX	A	0.12%	0.05%	0.05%
PCAR	C	0.07%	0.01%	0.01%
PEP	F	0.71%	0.66%	0.66%
PFE	D	0.79%	0.24%	0.24%
PFG	C	0.09%	0.11%	0.09%
PG	D	1.19%	0.73%	0.73%
PH	B	0.09%	0.05%	0.05%
PLD	D	0.55%	0.01%	0.01%
PM	D	0.57%	0.25%	0.25%
PSA	C	0.16%	0.22%	0.16%
QCOM	C	0.44%	0.36%	0.36%
QRVO	F	0.05%	0.05%	0.05%
REG	C	0.06%	0.03%	0.03%
SBUX	C	0.22%	0.19%	0.19%
SPG	A	0.15%	0.08%	0.08%
SPGI	B	0.44%	0.21%	0.21%
STLD	B	0.03%	0.26%	0.03%
STT	C	0.13%	0.17%	0.13%
STX	B	0.07%	0.02%	0.02%
SYF	B	0.09%	0.44%	0.09%
T	A	0.74%	0.33%	0.33%
TGT	D	0.35%	0.31%	0.31%
TJX	D	0.22%	0.06%	0.06%
TMO	D	0.7%	0.4%	0.4%
TRV	C	0.26%	0.15%	0.15%
TSCO	B	0.09%	0.04%	0.04%
TT	A	0.13%	0.41%	0.13%
TXN	C	0.58%	0.36%	0.36%
ULTA	D	0.03%	0.07%	0.03%
UNH	B	1.57%	0.73%	0.73%
UNP	D	0.39%	0.11%	0.11%
V	C	0.74%	0.67%	0.67%
VICI	C	0.16%	0.02%	0.02%
VLO	D	0.21%	0.13%	0.13%
VLTO	A	0.13%	0.18%	0.13%
VRSN	B	0.04%	0.02%	0.02%
VRTX	D	0.21%	0.15%	0.15%
VZ	B	0.9%	0.11%	0.11%
WFC	F	0.92%	0.13%	0.13%
WMT	A	1.66%	0.61%	0.61%
WY	C	0.12%	0.02%	0.02%
XOM	A	2.4%	0.36%	0.36%
YUM	B	0.1%	0.22%	0.1%

SPYV Overweight 297 Positions Relative to GLOF

Symbol	Grade	Weight
DIS	D	0.83%
NEE	A	0.82%
RTX	A	0.77%
CMCSA	C	0.76%
HON	C	0.64%
MS	B	0.62%
LMT	A	0.59%
MU	D	0.58%
C	C	0.56%
GE	C	0.55%
CB	B	0.52%
INTC	D	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
CI	D	0.46%
DUK	B	0.43%
ICE	A	0.43%
MO	D	0.42%
PYPL	C	0.39%
MMM	C	0.37%
GD	C	0.37%
PNC	C	0.35%
WELL	C	0.35%
PGR	C	0.35%
USB	D	0.34%
NOC	B	0.34%
ADP	A	0.33%
BDX	C	0.33%
APD	C	0.32%
AMT	C	0.31%
NEM	C	0.3%
FDX	F	0.29%
SLB	D	0.28%
ISRG	C	0.28%
TFC	D	0.27%
AEP	C	0.26%
O	A	0.26%
PSX	D	0.26%
BSX	A	0.26%
NSC	D	0.26%
CL	D	0.25%
SRE	B	0.25%
MMC	D	0.25%
ALL	C	0.24%
CCI	C	0.24%
CME	A	0.24%
BA	F	0.24%
JCI	C	0.24%
AIG	F	0.23%
ADI	C	0.23%
KMB	D	0.23%
D	A	0.23%
MET	B	0.23%
FI	A	0.23%
FIS	B	0.22%
PRU	C	0.21%
PEG	A	0.21%
LHX	A	0.21%
REGN	D	0.21%
EQIX	C	0.21%
KVUE	C	0.21%
CMI	A	0.21%
SHW	C	0.21%
SYK	C	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
CNC	F	0.19%
HCA	C	0.19%
GEV	A	0.19%
KDP	C	0.19%
ZTS	C	0.19%
WM	B	0.19%
EXC	A	0.19%
STZ	D	0.19%
CTVA	A	0.19%
AON	B	0.18%
CBRE	B	0.18%
DD	C	0.18%
FCX	B	0.18%
EXR	C	0.18%
ITW	B	0.18%
CTSH	B	0.18%
SYY	D	0.18%
BKR	B	0.17%
APH	D	0.17%
CARR	B	0.17%
GLW	C	0.17%
XEL	B	0.17%
RMD	C	0.17%
ED	A	0.17%
XYL	C	0.16%
EIX	B	0.16%
WMB	A	0.16%
OXY	D	0.16%
ROP	C	0.16%
HIG	B	0.16%
KHC	F	0.15%
BX	C	0.15%
PPG	D	0.15%
ECL	B	0.15%
WAB	B	0.15%
AVB	C	0.15%
ADSK	C	0.14%
ADM	F	0.14%
FITB	C	0.14%
MTB	C	0.14%
DLR	C	0.14%
WTW	C	0.14%
AJG	D	0.14%
WEC	A	0.14%
VTR	C	0.13%
DOV	B	0.13%
CAH	B	0.13%
IFF	C	0.13%
FSLR	C	0.13%
ETR	A	0.13%
TEL	D	0.13%
KEYS	C	0.13%
AWK	C	0.13%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
GPN	F	0.12%
EW	F	0.12%
OTIS	A	0.12%
EQR	C	0.12%
IQV	F	0.12%
FE	C	0.11%
TER	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
EOG	B	0.11%
EL	D	0.11%
ES	D	0.11%
DVN	F	0.11%
PPL	B	0.11%
INVH	F	0.1%
CLX	C	0.1%
BALL	C	0.1%
TDY	A	0.1%
FAST	C	0.1%
AME	D	0.1%
CMS	A	0.1%
RF	C	0.1%
MKC	C	0.1%
EQT	B	0.1%
CINF	B	0.1%
HBAN	D	0.1%
ATO	A	0.1%
LDOS	A	0.1%
K	A	0.1%
EFX	C	0.1%
ZBH	F	0.1%
AVY	D	0.09%
LUV	B	0.09%
NTRS	C	0.09%
CFG	D	0.09%
WBD	D	0.09%
MAA	D	0.09%
NRG	A	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%
APTV	D	0.09%
J	F	0.09%
UAL	B	0.09%
LEN	B	0.09%
GPC	D	0.09%
BAX	D	0.09%
OKE	A	0.09%
DOC	C	0.08%
SWKS	F	0.08%
ROK	C	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
SWK	C	0.08%
IRM	A	0.08%
TSN	D	0.08%
VRSK	C	0.08%
HWM	A	0.08%
WRB	C	0.08%
IP	C	0.08%
DGX	C	0.08%
CSGP	F	0.08%
ON	F	0.08%
RSG	C	0.08%
MCHP	F	0.08%
UDR	C	0.07%
CHD	D	0.07%
VTRS	D	0.07%
JBHT	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
UHS	D	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%
KIM	C	0.07%
KEY	C	0.07%
LNT	A	0.07%
NXPI	F	0.07%
CAG	D	0.07%
TFX	C	0.06%
BXP	C	0.06%
IPG	D	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%
HUBB	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
JNPR	B	0.06%
FFIV	B	0.06%
CPT	C	0.06%
EMN	C	0.06%
WAT	B	0.06%
PWR	B	0.06%
BG	F	0.06%
DRI	C	0.05%
MKTX	B	0.05%
ENPH	F	0.05%
CPB	D	0.05%
TAP	D	0.05%
NWSA	D	0.05%
PNW	B	0.05%
PODD	C	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
BR	B	0.05%
TPR	C	0.05%
CTLT	A	0.05%
ALB	D	0.05%
MLM	F	0.05%
EXPD	D	0.05%
CBOE	B	0.04%
ALLE	A	0.04%
ALGN	D	0.04%
IVZ	B	0.04%
AKAM	D	0.04%
ROL	C	0.04%
BWA	C	0.04%
MHK	B	0.04%
FMC	C	0.04%
SNA	A	0.04%
PTC	D	0.04%
HSIC	D	0.04%
IR	B	0.04%
DPZ	D	0.04%
HRL	F	0.04%
FDS	C	0.04%
SOLV	C	0.04%
HAS	B	0.04%
BRO	A	0.03%
CCL	C	0.03%
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%
LVS	B	0.03%
EPAM	F	0.03%
BBWI	F	0.03%
LW	D	0.02%
RL	B	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	B	0.02%
DAY	B	0.02%
PAYC	D	0.02%
PNR	B	0.02%
FOX	A	0.02%
HST	D	0.02%
MGM	C	0.01%

SPYV Underweight 53 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	C	-4.27%
MSFT	D	-4.18%
NVDA	B	-3.7%
GOOG	B	-2.38%
AMZN	C	-2.07%
META	A	-1.36%
AVGO	C	-1.26%
LLY	D	-0.88%
BKNG	C	-0.65%
FTNT	B	-0.55%
FICO	A	-0.52%
BLDR	B	-0.52%
INTU	F	-0.5%
CDNS	D	-0.47%
LII	C	-0.42%
AMAT	B	-0.38%
KLAC	B	-0.37%
TEAM	D	-0.37%
FERG	F	-0.36%
ORCL	C	-0.35%
IT	B	-0.33%
MELI	D	-0.32%
PANW	D	-0.3%
VST	B	-0.3%
NOW	C	-0.29%
TSLA	C	-0.28%
DOCU	B	-0.28%
PHM	A	-0.25%
ANET	A	-0.24%
LRCX	D	-0.23%
ALLY	F	-0.23%
CRWD	D	-0.23%
SNPS	F	-0.21%
NVR	B	-0.21%
ADBE	F	-0.2%
FNF	B	-0.2%
HUBS	D	-0.13%
SIRI	C	-0.12%
URI	C	-0.11%
ZS	F	-0.11%
UBER	C	-0.1%
LINE	F	-0.06%
CRH	C	-0.06%
LULU	D	-0.06%
FWONA	D	-0.05%
CPNG	C	-0.05%
DOX	B	-0.04%
WIT	C	-0.02%
SPOT	C	-0.02%
OKTA	F	-0.01%
VEEV	C	-0.01%
SAR	B	-0.0%
EGP	D	-0.0%