SPYV vs. IWL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Russell Top 200 ETF (IWL)
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

$52.65

Average Daily Volume

3,182,830

Number of Holdings *

431

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.12

Average Daily Volume

61,838

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SPYV IWL
30 Days 0.68% 1.11%
60 Days 5.77% 7.09%
90 Days 8.82% 2.34%
12 Months 32.94% 37.73%
156 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in IWL Overlap
ABBV A 1.02% 0.84% 0.84%
ABNB D 0.14% 0.14% 0.14%
ABT B 0.94% 0.48% 0.48%
ACN B 0.49% 0.52% 0.49%
ADI C 0.23% 0.28% 0.23%
ADP A 0.33% 0.28% 0.28%
ADSK B 0.14% 0.14% 0.14%
AEP C 0.26% 0.13% 0.13%
AIG F 0.23% 0.12% 0.12%
AMGN D 0.82% 0.44% 0.44%
AMT C 0.31% 0.27% 0.27%
AON A 0.18% 0.17% 0.17%
APD C 0.32% 0.16% 0.16%
APH D 0.17% 0.19% 0.17%
AXP A 0.22% 0.37% 0.22%
AZO D 0.08% 0.13% 0.08%
BA F 0.24% 0.22% 0.22%
BAC D 1.28% 0.67% 0.67%
BDX B 0.33% 0.17% 0.17%
BLK A 0.63% 0.34% 0.34%
BMY B 0.49% 0.25% 0.25%
BRK.A C 3.98% 2.05% 2.05%
BSX A 0.26% 0.3% 0.26%
BX C 0.15% 0.27% 0.15%
C B 0.56% 0.29% 0.29%
CARR A 0.17% 0.16% 0.16%
CAT A 0.38% 0.44% 0.38%
CB A 0.52% 0.29% 0.29%
CEG B 0.21% 0.2% 0.2%
CI D 0.46% 0.24% 0.24%
CL D 0.25% 0.21% 0.21%
CMCSA B 0.76% 0.38% 0.38%
CME A 0.24% 0.19% 0.19%
COF C 0.27% 0.14% 0.14%
COP D 0.18% 0.32% 0.18%
COST C 1.11% 0.99% 0.99%
CSCO A 1.02% 0.52% 0.52%
CSX D 0.16% 0.17% 0.16%
CTAS B 0.15% 0.17% 0.15%
CVS D 0.35% 0.18% 0.18%
CVX B 1.16% 0.62% 0.62%
D A 0.23% 0.12% 0.12%
DE A 0.22% 0.25% 0.22%
DELL C 0.08% 0.08% 0.08%
DHR C 0.85% 0.43% 0.43%
DIS D 0.83% 0.42% 0.42%
DUK A 0.43% 0.22% 0.22%
ECL B 0.15% 0.15% 0.15%
EL D 0.11% 0.05% 0.05%
ELV F 0.58% 0.31% 0.31%
EMR B 0.3% 0.15% 0.15%
EOG B 0.11% 0.18% 0.11%
EQIX B 0.21% 0.2% 0.2%
ETN C 0.24% 0.32% 0.24%
EW F 0.12% 0.1% 0.1%
F D 0.2% 0.1% 0.1%
FCX B 0.18% 0.16% 0.16%
FDX D 0.29% 0.14% 0.14%
FI A 0.23% 0.25% 0.23%
GD A 0.37% 0.21% 0.21%
GE C 0.55% 0.5% 0.5%
GEV B 0.19% 0.16% 0.16%
GILD A 0.49% 0.26% 0.26%
GM D 0.25% 0.13% 0.13%
GS C 0.75% 0.39% 0.39%
HCA B 0.19% 0.19% 0.19%
HD A 1.19% 0.95% 0.95%
HON C 0.64% 0.33% 0.33%
IBM B 0.98% 0.49% 0.49%
ICE A 0.43% 0.22% 0.22%
INTC D 0.49% 0.23% 0.23%
ISRG A 0.28% 0.42% 0.28%
ITW A 0.18% 0.18% 0.18%
JCI B 0.24% 0.12% 0.12%
JNJ D 1.86% 0.97% 0.97%
JPM D 2.85% 1.49% 1.49%
KDP C 0.19% 0.1% 0.1%
KHC D 0.15% 0.08% 0.08%
KMB B 0.23% 0.12% 0.12%
KO C 0.81% 0.68% 0.68%
LIN B 0.53% 0.56% 0.53%
LMT A 0.59% 0.3% 0.3%
LOW A 0.72% 0.37% 0.37%
MA A 0.54% 1.0% 0.54%
MCD A 0.58% 0.53% 0.53%
MCK F 0.3% 0.16% 0.16%
MCO D 0.19% 0.19% 0.19%
MDLZ C 0.28% 0.24% 0.24%
MDT B 0.55% 0.28% 0.28%
MET A 0.23% 0.12% 0.12%
MMC D 0.25% 0.27% 0.25%
MMM C 0.37% 0.18% 0.18%
MNST D 0.07% 0.09% 0.07%
MO D 0.42% 0.21% 0.21%
MPC F 0.12% 0.14% 0.12%
MRK F 0.82% 0.73% 0.73%
MRNA F 0.1% 0.05% 0.05%
MS B 0.62% 0.29% 0.29%
MSI A 0.15% 0.18% 0.15%
MU D 0.58% 0.25% 0.25%
NEE A 0.82% 0.42% 0.42%
NEM C 0.3% 0.15% 0.15%
NKE D 0.29% 0.26% 0.26%
NOC B 0.34% 0.18% 0.18%
NSC C 0.26% 0.14% 0.14%
ORLY A 0.09% 0.16% 0.09%
OXY F 0.16% 0.08% 0.08%
PCAR D 0.07% 0.13% 0.07%
PEP D 0.71% 0.58% 0.58%
PFE D 0.79% 0.41% 0.41%
PG C 1.19% 1.01% 1.01%
PGR C 0.35% 0.37% 0.35%
PH A 0.09% 0.2% 0.09%
PLD D 0.55% 0.28% 0.28%
PM C 0.57% 0.46% 0.46%
PNC C 0.35% 0.18% 0.18%
PSA C 0.16% 0.14% 0.14%
PSX D 0.26% 0.13% 0.13%
PYPL C 0.39% 0.19% 0.19%
QCOM D 0.44% 0.46% 0.44%
REGN D 0.21% 0.29% 0.21%
ROP C 0.16% 0.15% 0.15%
RSG D 0.08% 0.1% 0.08%
RTX A 0.77% 0.39% 0.39%
SBUX B 0.22% 0.27% 0.22%
SCHW D 0.46% 0.24% 0.24%
SHW B 0.21% 0.22% 0.21%
SLB D 0.28% 0.15% 0.15%
SO A 0.47% 0.24% 0.24%
SPGI C 0.44% 0.4% 0.4%
SRE A 0.25% 0.13% 0.13%
STZ B 0.19% 0.1% 0.1%
SYK C 0.21% 0.32% 0.21%
T A 0.74% 0.38% 0.38%
TFC D 0.27% 0.14% 0.14%
TGT C 0.35% 0.18% 0.18%
TJX C 0.22% 0.33% 0.22%
TMO C 0.7% 0.58% 0.58%
TMUS A 0.48% 0.24% 0.24%
TRV C 0.26% 0.13% 0.13%
TT A 0.13% 0.21% 0.13%
TXN C 0.58% 0.45% 0.45%
UNH B 1.57% 1.3% 1.3%
UNP D 0.39% 0.37% 0.37%
UPS D 0.47% 0.23% 0.23%
USB C 0.34% 0.18% 0.18%
V C 0.74% 1.1% 0.74%
VLO F 0.21% 0.11% 0.11%
VRTX D 0.21% 0.3% 0.21%
VZ A 0.9% 0.46% 0.46%
WELL C 0.35% 0.19% 0.19%
WFC D 0.92% 0.48% 0.48%
WM B 0.19% 0.2% 0.19%
WMT A 1.66% 0.84% 0.84%
XOM A 2.4% 1.27% 1.27%
ZTS C 0.19% 0.22% 0.19%
SPYV Overweight 275 Positions Relative to IWL
Symbol Grade Weight
AFL A 0.27%
O A 0.26%
BK C 0.25%
ALL B 0.24%
CCI C 0.24%
FIS C 0.22%
PRU C 0.21%
PEG A 0.21%
LHX A 0.21%
KVUE C 0.21%
CMI B 0.21%
GIS C 0.2%
KMI A 0.2%
PCG B 0.2%
A B 0.2%
CNC F 0.19%
GEHC C 0.19%
EXC A 0.19%
CTVA A 0.19%
KR C 0.18%
CBRE A 0.18%
DD B 0.18%
EXR C 0.18%
HUM F 0.18%
CTSH B 0.18%
SYY B 0.18%
DOW B 0.18%
BKR B 0.17%
GLW B 0.17%
XEL A 0.17%
RMD C 0.17%
ED A 0.17%
HPQ C 0.17%
XYL C 0.16%
EIX A 0.16%
WMB A 0.16%
HIG A 0.16%
VICI C 0.16%
EBAY A 0.15%
PPG D 0.15%
WAB A 0.15%
SPG A 0.15%
AVB C 0.15%
ADM D 0.14%
FITB C 0.14%
MTB C 0.14%
DLR C 0.14%
WTW B 0.14%
AJG D 0.14%
WEC A 0.14%
NDAQ C 0.14%
STT C 0.13%
VTR C 0.13%
HPE B 0.13%
DOV C 0.13%
CAH B 0.13%
IFF C 0.13%
FSLR C 0.13%
VLTO A 0.13%
ETR A 0.13%
TEL D 0.13%
KEYS B 0.13%
AWK B 0.13%
BIIB F 0.13%
WY B 0.12%
TROW D 0.12%
SW C 0.12%
HAL F 0.12%
GPN F 0.12%
LYB D 0.12%
OTIS A 0.12%
EQR C 0.12%
IQV F 0.12%
PAYX A 0.12%
DTE A 0.12%
FE B 0.11%
TER C 0.11%
RJF B 0.11%
AEE A 0.11%
WDC C 0.11%
ES C 0.11%
DVN F 0.11%
PPL A 0.11%
INVH D 0.1%
CLX B 0.1%
OMC C 0.1%
BALL C 0.1%
TDY A 0.1%
FAST B 0.1%
AME D 0.1%
CMS A 0.1%
YUM A 0.1%
RF C 0.1%
MKC C 0.1%
EQT B 0.1%
CINF A 0.1%
HBAN D 0.1%
ATO A 0.1%
LDOS A 0.1%
AMP A 0.1%
K B 0.1%
EFX C 0.1%
ZBH F 0.1%
TSCO A 0.09%
AVY C 0.09%
LUV B 0.09%
NTRS C 0.09%
CFG D 0.09%
PFG C 0.09%
IDXX D 0.09%
WBD D 0.09%
MAA C 0.09%
HOLX D 0.09%
NRG A 0.09%
CNP B 0.09%
ARE D 0.09%
ESS C 0.09%
ZBRA A 0.09%
DG F 0.09%
PKG C 0.09%
MSCI B 0.09%
APTV D 0.09%
EA D 0.09%
SYF B 0.09%
J D 0.09%
UAL B 0.09%
LEN B 0.09%
MTD B 0.09%
BBY B 0.09%
GPC D 0.09%
BAX D 0.09%
OKE B 0.09%
DOC C 0.08%
SWKS F 0.08%
ROK D 0.08%
DFS C 0.08%
NTAP D 0.08%
IEX D 0.08%
TXT F 0.08%
AMCR B 0.08%
CHTR D 0.08%
SWK A 0.08%
EG B 0.08%
IRM A 0.08%
TSN D 0.08%
VRSK D 0.08%
HWM A 0.08%
WRB B 0.08%
IP C 0.08%
DGX B 0.08%
CSGP F 0.08%
HSY D 0.08%
ON F 0.08%
MCHP F 0.08%
CDW D 0.08%
UDR C 0.07%
CHD C 0.07%
STX B 0.07%
VTRS D 0.07%
JBHT D 0.07%
AES B 0.07%
EVRG C 0.07%
NDSN B 0.07%
UHS D 0.07%
L D 0.07%
DAL C 0.07%
DLTR F 0.07%
TRMB B 0.07%
SBAC B 0.07%
NI A 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%
GWW A 0.06%
BXP C 0.06%
REG C 0.06%
IPG C 0.06%
VMC D 0.06%
ANSS D 0.06%
KMX F 0.06%
GRMN D 0.06%
TTWO F 0.06%
TECH C 0.06%
HUBB A 0.06%
CHRW A 0.06%
JKHY A 0.06%
SJM C 0.06%
JNPR B 0.06%
FFIV B 0.06%
NUE D 0.06%
CPT C 0.06%
EMN C 0.06%
WAT B 0.06%
PWR B 0.06%
BG F 0.06%
FOXA A 0.05%
DRI C 0.05%
MTCH B 0.05%
MKTX C 0.05%
ENPH D 0.05%
CPB D 0.05%
TAP D 0.05%
GL C 0.05%
QRVO F 0.05%
NWSA D 0.05%
PNW A 0.05%
PODD C 0.05%
STE D 0.05%
HII F 0.05%
CRL F 0.05%
INCY B 0.05%
AIZ A 0.05%
DXCM F 0.05%
LKQ F 0.05%
BR B 0.05%
TPR B 0.05%
CTLT A 0.05%
ALB D 0.05%
MLM D 0.05%
EXPD C 0.05%
CBOE A 0.04%
ALLE A 0.04%
ALGN D 0.04%
IVZ A 0.04%
AKAM D 0.04%
ROL B 0.04%
VRSN B 0.04%
BWA B 0.04%
MOH D 0.04%
MHK B 0.04%
FMC B 0.04%
MAS A 0.04%
SNA A 0.04%
MOS D 0.04%
FRT D 0.04%
PTC D 0.04%
HSIC D 0.04%
IR A 0.04%
DPZ D 0.04%
HRL F 0.04%
FDS C 0.04%
SOLV C 0.04%
HAS A 0.04%
BRO A 0.03%
CCL C 0.03%
ERIE A 0.03%
CTRA D 0.03%
POOL B 0.03%
WBA F 0.03%
BEN F 0.03%
PARA F 0.03%
JBL D 0.03%
STLD B 0.03%
ULTA D 0.03%
LVS B 0.03%
MRO D 0.03%
EPAM F 0.03%
CF A 0.03%
BBWI F 0.03%
NWS D 0.02%
LW D 0.02%
DVA C 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 C 0.02%
FOX A 0.02%
HST D 0.02%
MGM D 0.01%
SPYV Underweight 42 Positions Relative to IWL
Symbol Grade Weight
AAPL C -8.14%
MSFT D -7.95%
NVDA C -6.66%
AMZN C -4.37%
META A -3.02%
GOOGL B -2.36%
GOOG B -1.99%
AVGO C -1.91%
LLY D -1.81%
TSLA C -1.63%
NFLX A -0.74%
ORCL B -0.65%
AMD D -0.62%
CRM B -0.61%
ADBE F -0.57%
NOW C -0.47%
INTU F -0.43%
AMAT B -0.39%
UBER C -0.36%
BKNG C -0.34%
PANW D -0.26%
LRCX D -0.25%
KLAC B -0.25%
ANET A -0.24%
KKR A -0.22%
TDG A -0.19%
SNPS F -0.19%
CMG C -0.19%
CDNS D -0.18%
CRWD D -0.17%
MRVL C -0.16%
CRH C -0.16%
APO A -0.16%
MAR B -0.14%
WDAY D -0.13%
SPOT B -0.13%
DASH A -0.12%
FTNT A -0.12%
CPRT B -0.11%
SNOW F -0.09%
LULU D -0.08%
TEAM D -0.06%
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