SPYV vs. LRGE ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$54.14
Average Daily Volume
2,507,196
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.90
Average Daily Volume
12,171
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | LRGE |
|---|---|---|
| 30 Days | 2.50% | 4.11% |
| 60 Days | 5.11% | 10.30% |
| 90 Days | 9.31% | 13.55% |
| 12 Months | 32.16% | 42.55% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.14% | 0.51% | 0.14% | |
| ACN | C | 0.48% | 1.48% | 0.48% | |
| EQIX | B | 0.22% | 1.82% | 0.22% | |
| ETN | A | 0.25% | 2.03% | 0.25% | |
| GWW | A | 0.06% | 2.21% | 0.06% | |
| HON | B | 0.64% | 1.44% | 0.64% | |
| ICE | D | 0.46% | 0.97% | 0.46% | |
| ISRG | A | 0.3% | 2.02% | 0.3% | |
| MMC | C | 0.25% | 1.53% | 0.25% | |
| MNST | B | 0.07% | 1.25% | 0.07% | |
| NEE | D | 0.78% | 0.72% | 0.72% | |
| PYPL | A | 0.38% | 1.91% | 0.38% | |
| SBUX | B | 0.22% | 0.58% | 0.22% | |
| SHW | B | 0.2% | 1.76% | 0.2% | |
| SPGI | D | 0.42% | 1.71% | 0.42% | |
| SYK | A | 0.21% | 1.43% | 0.21% | |
| TGT | F | 0.33% | 1.41% | 0.33% | |
| TMO | F | 0.62% | 2.05% | 0.62% | |
| UNH | B | 1.54% | 3.02% | 1.54% | |
| UNP | D | 0.37% | 1.52% | 0.37% | |
| V | B | 0.79% | 4.83% | 0.79% | |
| ZTS | F | 0.18% | 1.44% | 0.18% |
SPYV Overweight 410 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.99% | |
| JPM | B | 3.05% | |
| XOM | B | 2.48% | |
| JNJ | D | 1.85% | |
| WMT | A | 1.69% | |
| BAC | B | 1.37% | |
| CVX | B | 1.2% | |
| HD | B | 1.17% | |
| PG | D | 1.14% | |
| COST | B | 1.08% | |
| WFC | B | 1.07% | |
| CSCO | A | 1.07% | |
| ABBV | B | 1.07% | |
| ABT | B | 0.95% | |
| IBM | D | 0.9% | |
| DIS | C | 0.83% | |
| VZ | D | 0.83% | |
| AMGN | C | 0.81% | |
| GS | B | 0.79% | |
| RTX | C | 0.78% | |
| CMCSA | B | 0.78% | |
| PFE | F | 0.77% | |
| T | B | 0.76% | |
| MRK | F | 0.76% | |
| DHR | F | 0.75% | |
| KO | D | 0.75% | |
| LOW | B | 0.71% | |
| PEP | F | 0.7% | |
| MS | B | 0.7% | |
| PM | C | 0.62% | |
| C | B | 0.59% | |
| MA | A | 0.57% | |
| TXN | A | 0.57% | |
| MDT | C | 0.56% | |
| MCD | D | 0.56% | |
| MU | C | 0.55% | |
| LMT | D | 0.55% | |
| GILD | B | 0.53% | |
| GE | C | 0.52% | |
| LIN | D | 0.52% | |
| TMUS | A | 0.52% | |
| SCHW | B | 0.51% | |
| CB | D | 0.51% | |
| BMY | C | 0.51% | |
| PLD | F | 0.51% | |
| SO | D | 0.47% | |
| UPS | D | 0.47% | |
| INTC | C | 0.46% | |
| ELV | F | 0.46% | |
| QCOM | C | 0.43% | |
| CI | F | 0.42% | |
| DUK | D | 0.42% | |
| MO | B | 0.41% | |
| WELL | B | 0.38% | |
| CAT | B | 0.37% | |
| GD | B | 0.37% | |
| PNC | A | 0.36% | |
| USB | B | 0.36% | |
| ADP | A | 0.35% | |
| MMM | C | 0.34% | |
| CVS | F | 0.34% | |
| PGR | B | 0.34% | |
| BDX | F | 0.33% | |
| NOC | C | 0.33% | |
| APD | B | 0.33% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| EMR | B | 0.3% | |
| COF | B | 0.3% | |
| TFC | B | 0.28% | |
| GM | B | 0.28% | |
| AMT | F | 0.28% | |
| AFL | D | 0.27% | |
| BSX | A | 0.27% | |
| BA | F | 0.27% | |
| BK | B | 0.27% | |
| TRV | B | 0.27% | |
| SLB | D | 0.27% | |
| NSC | B | 0.27% | |
| NEM | D | 0.26% | |
| MDLZ | F | 0.26% | |
| FI | B | 0.26% | |
| AEP | D | 0.25% | |
| NKE | F | 0.25% | |
| CME | B | 0.25% | |
| O | D | 0.25% | |
| SRE | A | 0.25% | |
| AIG | C | 0.24% | |
| FIS | C | 0.24% | |
| ALL | B | 0.24% | |
| JCI | A | 0.24% | |
| PSX | F | 0.24% | |
| CL | F | 0.23% | |
| KMI | A | 0.23% | |
| MET | C | 0.23% | |
| D | C | 0.23% | |
| CEG | D | 0.22% | |
| PRU | C | 0.22% | |
| KMB | D | 0.22% | |
| CMI | B | 0.22% | |
| AXP | B | 0.22% | |
| LHX | A | 0.22% | |
| GEV | A | 0.22% | |
| ADI | D | 0.22% | |
| CCI | D | 0.22% | |
| PCG | B | 0.21% | |
| KVUE | A | 0.21% | |
| PEG | D | 0.21% | |
| VRTX | A | 0.21% | |
| DE | C | 0.21% | |
| TJX | C | 0.21% | |
| F | D | 0.2% | |
| VLO | D | 0.2% | |
| WM | B | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | B | 0.19% | |
| REGN | F | 0.19% | |
| AON | B | 0.19% | |
| EXC | D | 0.19% | |
| CBRE | A | 0.19% | |
| GEHC | D | 0.19% | |
| COR | B | 0.19% | |
| CTSH | B | 0.18% | |
| STZ | F | 0.18% | |
| GLW | B | 0.18% | |
| KR | A | 0.18% | |
| COP | C | 0.18% | |
| BKR | B | 0.18% | |
| GIS | F | 0.18% | |
| MCO | C | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| DOW | F | 0.17% | |
| BX | A | 0.17% | |
| DD | D | 0.17% | |
| HCA | D | 0.17% | |
| KDP | F | 0.17% | |
| EXR | D | 0.17% | |
| XEL | B | 0.17% | |
| ED | D | 0.17% | |
| HPQ | B | 0.17% | |
| RMD | B | 0.17% | |
| APH | B | 0.17% | |
| SYY | C | 0.17% | |
| CNC | F | 0.16% | |
| CSX | B | 0.16% | |
| HIG | C | 0.16% | |
| MTB | B | 0.16% | |
| FCX | C | 0.16% | |
| DLR | B | 0.16% | |
| WAB | A | 0.16% | |
| SPG | A | 0.16% | |
| ROP | B | 0.16% | |
| OXY | F | 0.16% | |
| VICI | D | 0.16% | |
| WEC | B | 0.15% | |
| AJG | C | 0.15% | |
| EBAY | D | 0.15% | |
| PSA | D | 0.15% | |
| NDAQ | B | 0.15% | |
| ECL | D | 0.15% | |
| XYL | F | 0.15% | |
| MSI | A | 0.15% | |
| CTAS | A | 0.15% | |
| HUM | F | 0.15% | |
| CARR | D | 0.15% | |
| EIX | D | 0.15% | |
| AVB | A | 0.15% | |
| ETR | B | 0.14% | |
| PPG | F | 0.14% | |
| KHC | F | 0.14% | |
| WTW | B | 0.14% | |
| FITB | B | 0.14% | |
| ADSK | A | 0.14% | |
| TT | A | 0.13% | |
| GPN | C | 0.13% | |
| CAH | B | 0.13% | |
| AWK | D | 0.13% | |
| BIIB | F | 0.13% | |
| HPE | B | 0.13% | |
| UAL | A | 0.13% | |
| ADM | F | 0.13% | |
| DOV | B | 0.13% | |
| KEYS | A | 0.13% | |
| PAYX | A | 0.13% | |
| VTR | B | 0.13% | |
| RJF | B | 0.13% | |
| STT | B | 0.13% | |
| HAL | D | 0.12% | |
| SW | B | 0.12% | |
| TROW | B | 0.12% | |
| LDOS | A | 0.12% | |
| EQR | D | 0.12% | |
| VLTO | D | 0.12% | |
| DTE | D | 0.12% | |
| IFF | F | 0.12% | |
| EW | F | 0.12% | |
| RF | B | 0.11% | |
| SYF | B | 0.11% | |
| ZBH | C | 0.11% | |
| FAST | B | 0.11% | |
| CINF | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | B | 0.11% | |
| EQT | B | 0.11% | |
| AEE | A | 0.11% | |
| WY | D | 0.11% | |
| IQV | F | 0.11% | |
| EOG | B | 0.11% | |
| ES | D | 0.11% | |
| AMP | B | 0.11% | |
| PPL | B | 0.11% | |
| OTIS | B | 0.11% | |
| DVN | F | 0.11% | |
| OMC | B | 0.1% | |
| EA | B | 0.1% | |
| YUM | C | 0.1% | |
| EFX | D | 0.1% | |
| AME | A | 0.1% | |
| EL | F | 0.1% | |
| PKG | B | 0.1% | |
| NTRS | B | 0.1% | |
| CMS | D | 0.1% | |
| FSLR | F | 0.1% | |
| OKE | A | 0.1% | |
| TDY | A | 0.1% | |
| FE | D | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| MPC | F | 0.1% | |
| WDC | C | 0.1% | |
| MAA | C | 0.09% | |
| TER | F | 0.09% | |
| DFS | B | 0.09% | |
| PFG | C | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| NRG | B | 0.09% | |
| BAX | F | 0.09% | |
| APTV | F | 0.09% | |
| IRM | C | 0.09% | |
| MRNA | F | 0.09% | |
| LUV | B | 0.09% | |
| INVH | D | 0.09% | |
| HOLX | D | 0.09% | |
| ESS | C | 0.09% | |
| CNP | B | 0.09% | |
| CFG | B | 0.09% | |
| MSCI | B | 0.09% | |
| LH | A | 0.09% | |
| CLX | B | 0.09% | |
| BALL | F | 0.09% | |
| MKC | D | 0.09% | |
| ZBRA | B | 0.09% | |
| NI | A | 0.08% | |
| ROK | B | 0.08% | |
| AZO | D | 0.08% | |
| AMCR | D | 0.08% | |
| DOC | B | 0.08% | |
| GPC | F | 0.08% | |
| KEY | B | 0.08% | |
| HSY | F | 0.08% | |
| KIM | A | 0.08% | |
| IDXX | F | 0.08% | |
| DAL | B | 0.08% | |
| EG | D | 0.08% | |
| IEX | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSCO | C | 0.08% | |
| AVY | F | 0.08% | |
| TSN | D | 0.08% | |
| IP | B | 0.08% | |
| MTD | F | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| HWM | B | 0.08% | |
| CHTR | B | 0.08% | |
| DGX | B | 0.08% | |
| WBD | C | 0.08% | |
| WRB | B | 0.08% | |
| RSG | B | 0.08% | |
| DELL | C | 0.08% | |
| ARE | D | 0.08% | |
| ON | D | 0.08% | |
| VRSK | A | 0.08% | |
| PH | B | 0.08% | |
| BBY | D | 0.08% | |
| J | C | 0.08% | |
| NDSN | C | 0.07% | |
| EVRG | B | 0.07% | |
| FFIV | B | 0.07% | |
| CAG | F | 0.07% | |
| VTRS | B | 0.07% | |
| PWR | A | 0.07% | |
| SWKS | F | 0.07% | |
| GRMN | B | 0.07% | |
| SWK | F | 0.07% | |
| GEN | B | 0.07% | |
| L | A | 0.07% | |
| JBHT | B | 0.07% | |
| RVTY | B | 0.07% | |
| PCAR | B | 0.07% | |
| SBAC | D | 0.07% | |
| TRMB | A | 0.07% | |
| CDW | F | 0.07% | |
| LNT | D | 0.07% | |
| TXT | D | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| KMX | F | 0.06% | |
| AES | F | 0.06% | |
| INCY | A | 0.06% | |
| REG | B | 0.06% | |
| TECH | B | 0.06% | |
| BXP | B | 0.06% | |
| BG | F | 0.06% | |
| SJM | D | 0.06% | |
| WAT | B | 0.06% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| CPT | C | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| MLM | B | 0.06% | |
| DLTR | F | 0.06% | |
| CHRW | B | 0.06% | |
| JNPR | C | 0.06% | |
| UDR | C | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | B | 0.06% | |
| CHD | C | 0.06% | |
| JKHY | C | 0.06% | |
| FOXA | B | 0.05% | |
| MTCH | F | 0.05% | |
| GL | C | 0.05% | |
| SNA | A | 0.05% | |
| TAP | C | 0.05% | |
| STE | F | 0.05% | |
| LKQ | F | 0.05% | |
| HII | F | 0.05% | |
| PNW | B | 0.05% | |
| PODD | B | 0.05% | |
| AIZ | A | 0.05% | |
| SOLV | C | 0.05% | |
| NWSA | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | D | 0.05% | |
| BR | A | 0.05% | |
| TFX | F | 0.05% | |
| TPR | A | 0.05% | |
| MKTX | C | 0.05% | |
| ALB | C | 0.05% | |
| IPG | F | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | C | 0.04% | |
| ROL | C | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | D | 0.04% | |
| MOH | F | 0.04% | |
| CBOE | D | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| AKAM | F | 0.04% | |
| FMC | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | C | 0.04% | |
| MOS | C | 0.04% | |
| HAS | D | 0.04% | |
| HRL | F | 0.04% | |
| PTC | B | 0.04% | |
| HSIC | F | 0.04% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| FDS | B | 0.04% | |
| CPB | D | 0.04% | |
| CRL | D | 0.04% | |
| BRO | B | 0.03% | |
| POOL | B | 0.03% | |
| CTRA | C | 0.03% | |
| ULTA | C | 0.03% | |
| PARA | C | 0.03% | |
| JBL | C | 0.03% | |
| BEN | C | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| WBA | F | 0.03% | |
| ALGN | F | 0.03% | |
| CF | B | 0.03% | |
| MRO | B | 0.03% | |
| QRVO | F | 0.03% | |
| ENPH | F | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| LVS | C | 0.03% | |
| NWS | B | 0.02% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | D | 0.02% | |
| LW | C | 0.02% | |
| GNRC | A | 0.02% | |
| ERIE | D | 0.02% | |
| PAYC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | B | 0.02% | |
| DAY | A | 0.02% | |
| FOX | B | 0.02% | |
| DVA | D | 0.01% | |
| MGM | F | 0.01% |
SPYV Underweight 17 Positions Relative to LRGE
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Asset Management
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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