SPYV vs. IUSG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Core U.S. Growth ETF (IUSG)
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

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SPYV IUSG
30 Days 2.77% 3.53%
60 Days 4.01% 5.09%
90 Days 6.06% 6.52%
12 Months 26.94% 37.61%
165 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in IUSG Overlap
ABBV D 0.88% 0.36% 0.36%
ABNB C 0.14% 0.1% 0.1%
ACN C 0.49% 0.39% 0.39%
ADI D 0.2% 0.2% 0.2%
ADP B 0.35% 0.16% 0.16%
ADSK A 0.15% 0.11% 0.11%
AJG B 0.15% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AME A 0.11% 0.07% 0.07%
AMP A 0.12% 0.1% 0.1%
AMT D 0.25% 0.13% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.16% 0.16%
AXP A 0.23% 0.37% 0.23%
AZO C 0.08% 0.12% 0.08%
BA F 0.26% 0.15% 0.15%
BR A 0.05% 0.05% 0.05%
BRO B 0.03% 0.07% 0.03%
BSX B 0.27% 0.24% 0.24%
BX A 0.17% 0.32% 0.17%
CARR D 0.15% 0.1% 0.1%
CAT B 0.37% 0.35% 0.35%
CBOE B 0.03% 0.05% 0.03%
CCL B 0.03% 0.06% 0.03%
CDW F 0.07% 0.03% 0.03%
CEG D 0.18% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CHTR C 0.1% 0.06% 0.06%
CL D 0.21% 0.1% 0.1%
CME A 0.24% 0.1% 0.1%
COP C 0.19% 0.3% 0.19%
COST B 1.11% 0.57% 0.57%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.11% 0.11%
CTAS B 0.16% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
CZR F 0.02% 0.02% 0.02%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE A 0.2% 0.19% 0.19%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DLR B 0.15% 0.08% 0.08%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.06% 0.06%
ECL D 0.14% 0.1% 0.1%
EFX F 0.09% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.12% 0.17% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.26% 0.3% 0.26%
EW C 0.12% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.11% 0.08% 0.08%
FCX D 0.15% 0.1% 0.1%
FDS B 0.05% 0.03% 0.03%
FI A 0.27% 0.21% 0.21%
GE D 0.52% 0.27% 0.27%
GEV B 0.24% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.06% 0.13% 0.06%
HCA F 0.16% 0.1% 0.1%
HD A 1.19% 0.49% 0.49%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.03% 0.03%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.06% 0.06%
IQV D 0.1% 0.04% 0.04%
IR B 0.05% 0.1% 0.05%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.42% 0.3%
ITW B 0.18% 0.11% 0.11%
JBL B 0.03% 0.03% 0.03%
KO D 0.69% 0.31% 0.31%
LEN D 0.08% 0.08% 0.08%
LIN D 0.49% 0.37% 0.37%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
MA C 0.56% 1.02% 0.56%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.3% 0.3%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.19% 0.11% 0.11%
MDLZ F 0.24% 0.12% 0.12%
MGM D 0.01% 0.02% 0.01%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.19% 0.19%
MNST C 0.07% 0.08% 0.07%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.1% 0.1%
MRK F 0.7% 0.32% 0.32%
MRO B 0.04% 0.03% 0.03%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTD D 0.08% 0.03% 0.03%
NKE D 0.24% 0.13% 0.13%
NTAP C 0.07% 0.03% 0.03%
NUE C 0.06% 0.07% 0.06%
NXPI D 0.07% 0.14% 0.07%
OKE A 0.11% 0.14% 0.11%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.17% 0.09%
OTIS C 0.11% 0.05% 0.05%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.08% 0.14% 0.08%
PEP F 0.68% 0.26% 0.26%
PG A 1.12% 0.52% 0.52%
PGR A 0.35% 0.25% 0.25%
PH A 0.09% 0.23% 0.09%
PM B 0.59% 0.25% 0.25%
PNR A 0.02% 0.04% 0.02%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.14% 0.07% 0.07%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
QCOM F 0.41% 0.31% 0.31%
REGN F 0.16% 0.16% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.08% 0.08%
RSG A 0.09% 0.08% 0.08%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.22% 0.22% 0.22%
SHW A 0.21% 0.14% 0.14%
SNA A 0.05% 0.03% 0.03%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.43% 0.23% 0.23%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STX D 0.06% 0.03% 0.03%
SYK C 0.22% 0.28% 0.22%
TJX A 0.22% 0.29% 0.22%
TMO F 0.59% 0.24% 0.24%
TSCO D 0.08% 0.04% 0.04%
TT A 0.13% 0.21% 0.13%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.56% 0.22% 0.22%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 0.67% 0.67%
UNP C 0.37% 0.21% 0.21%
V A 0.82% 1.13% 0.82%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.09% 0.07% 0.07%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.21% 0.24% 0.21%
WAT B 0.07% 0.03% 0.03%
WM A 0.2% 0.12% 0.12%
WMB A 0.19% 0.09% 0.09%
YUM B 0.1% 0.06% 0.06%
ZTS D 0.17% 0.14% 0.14%
SPYV Overweight 268 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
BAC A 1.45%
CVX A 1.29%
WFC A 1.16%
CSCO B 1.09%
ABT B 0.94%
DIS B 0.93%
IBM C 0.9%
GS A 0.87%
VZ C 0.81%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
HON B 0.7%
PFE D 0.69%
BLK C 0.68%
C A 0.61%
BMY B 0.56%
SCHW B 0.56%
TMUS B 0.55%
LMT D 0.54%
GILD C 0.54%
MU D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
CB C 0.5%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
ICE C 0.42%
CI F 0.42%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
MCK B 0.37%
WELL A 0.36%
EMR A 0.35%
GD F 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
FDX B 0.31%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
TRV B 0.27%
AFL B 0.26%
PSX C 0.25%
ALL A 0.24%
KMI A 0.24%
FIS C 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
KMB D 0.21%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
KVUE A 0.21%
COR B 0.2%
BKR B 0.2%
F C 0.2%
PEG A 0.2%
CBRE B 0.19%
CTVA C 0.19%
CTSH B 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
KR B 0.18%
MTB A 0.17%
HPQ B 0.17%
GIS D 0.17%
GLW B 0.17%
SYY B 0.17%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
WAB B 0.16%
EXR D 0.16%
DD D 0.16%
DOW F 0.15%
ETR B 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
NDAQ A 0.15%
AVB B 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
RJF A 0.14%
UAL A 0.14%
WEC A 0.14%
EBAY D 0.14%
CNC D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
ADM D 0.12%
HBAN A 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
CINF A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
ZBRA B 0.1%
CLX B 0.1%
OMC C 0.1%
WDC D 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
TSN B 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
IP B 0.09%
LH C 0.09%
CMS C 0.09%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
KIM A 0.08%
ARE D 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TER D 0.08%
IEX B 0.08%
DGX A 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
HOLX D 0.08%
NDSN B 0.07%
FFIV B 0.07%
RVTY F 0.07%
APTV D 0.07%
EVRG A 0.07%
AMCR D 0.07%
JBHT C 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
LNT A 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
REG B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
CPT B 0.06%
CHRW C 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWKS F 0.06%
MRNA F 0.06%
UDR B 0.06%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
FOXA B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
SOLV C 0.04%
FOX A 0.03%
QRVO F 0.03%
WBA F 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
MHK D 0.03%
NWS B 0.02%
SPYV Underweight 322 Positions Relative to IUSG
Symbol Grade Weight
NVDA C -11.91%
AAPL C -11.43%
MSFT F -10.23%
AMZN C -6.3%
META D -4.04%
GOOGL C -3.44%
TSLA B -3.16%
GOOG C -2.84%
AVGO D -2.54%
LLY F -1.9%
NFLX A -1.23%
CRM B -1.03%
ORCL B -0.99%
AMD F -0.74%
ADBE C -0.73%
NOW A -0.69%
INTU C -0.59%
BKNG A -0.55%
UBER D -0.48%
AMAT F -0.46%
PLTR B -0.42%
PANW C -0.41%
KKR A -0.34%
ANET C -0.32%
LRCX F -0.3%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
KLAC D -0.27%
TDG D -0.23%
MAR B -0.21%
HLT A -0.2%
FTNT C -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
DHI D -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
AXON A -0.14%
IT C -0.13%
ODFL B -0.13%
HES B -0.13%
ACGL D -0.12%
FANG D -0.11%
LULU C -0.11%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
DECK A -0.09%
NVR D -0.09%
MPWR F -0.09%
EME C -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BLDR D -0.07%
LYV A -0.07%
WST C -0.07%
EXPE B -0.07%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
TEL B -0.06%
WSM B -0.06%
TPL A -0.06%
WSO A -0.06%
SMCI F -0.05%
GGG B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
FND C -0.04%
TTEK F -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
NBIX C -0.04%
ITT A -0.04%
CLH B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
UFPI B -0.03%
EWBC A -0.03%
HRB D -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
AXTA A -0.03%
NYT C -0.03%
PCTY B -0.03%
CR A -0.03%
ELS C -0.03%
WYNN D -0.03%
AAON B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
PEN B -0.03%
RBC A -0.03%
PR B -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RLI B -0.02%
LOPE B -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
OLLI D -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
SFM A -0.02%
DBX B -0.02%
SCI B -0.02%
DTM B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
ESAB B -0.02%
AMH D -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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