SPYV vs. OEF ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares S&P 100 ETF (OEF)
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
$52.62
Average Daily Volume
3,234,993
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$273.87
Average Daily Volume
246,423
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | OEF |
|---|---|---|
| 30 Days | 0.80% | 1.21% |
| 60 Days | 5.89% | 6.94% |
| 90 Days | 8.94% | 1.83% |
| 12 Months | 31.24% | 37.41% |
84 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.02% | 1.02% | 1.02% | |
| ABT | C | 0.94% | 0.59% | 0.59% | |
| ACN | B | 0.49% | 0.63% | 0.49% | |
| AIG | F | 0.23% | 0.14% | 0.14% | |
| AMGN | D | 0.82% | 0.54% | 0.54% | |
| AMT | C | 0.31% | 0.33% | 0.31% | |
| AXP | A | 0.22% | 0.45% | 0.22% | |
| BA | F | 0.24% | 0.27% | 0.24% | |
| BAC | D | 1.28% | 0.81% | 0.81% | |
| BK | C | 0.25% | 0.16% | 0.16% | |
| BLK | B | 0.63% | 0.39% | 0.39% | |
| BMY | B | 0.49% | 0.3% | 0.3% | |
| BRK.A | C | 3.98% | 2.5% | 2.5% | |
| C | B | 0.56% | 0.36% | 0.36% | |
| CAT | A | 0.38% | 0.54% | 0.38% | |
| CHTR | D | 0.08% | 0.1% | 0.08% | |
| CL | D | 0.25% | 0.25% | 0.25% | |
| CMCSA | B | 0.76% | 0.46% | 0.46% | |
| COF | C | 0.27% | 0.17% | 0.17% | |
| COP | D | 0.18% | 0.38% | 0.18% | |
| COST | C | 1.11% | 1.21% | 1.11% | |
| CSCO | A | 1.02% | 0.63% | 0.63% | |
| CVS | D | 0.35% | 0.22% | 0.22% | |
| CVX | D | 1.16% | 0.74% | 0.74% | |
| DE | A | 0.22% | 0.31% | 0.22% | |
| DHR | B | 0.85% | 0.53% | 0.53% | |
| DIS | D | 0.83% | 0.51% | 0.51% | |
| DOW | B | 0.18% | 0.11% | 0.11% | |
| DUK | B | 0.43% | 0.27% | 0.27% | |
| EMR | B | 0.3% | 0.18% | 0.18% | |
| F | D | 0.2% | 0.13% | 0.13% | |
| FDX | D | 0.29% | 0.17% | 0.17% | |
| GD | A | 0.37% | 0.24% | 0.24% | |
| GE | C | 0.55% | 0.61% | 0.55% | |
| GILD | A | 0.49% | 0.31% | 0.31% | |
| GM | D | 0.25% | 0.16% | 0.16% | |
| GS | D | 0.75% | 0.47% | 0.47% | |
| HD | A | 1.19% | 1.16% | 1.16% | |
| HON | B | 0.64% | 0.4% | 0.4% | |
| IBM | C | 0.98% | 0.6% | 0.6% | |
| INTC | D | 0.49% | 0.28% | 0.28% | |
| JNJ | C | 1.86% | 1.18% | 1.18% | |
| JPM | D | 2.85% | 1.8% | 1.8% | |
| KHC | B | 0.15% | 0.09% | 0.09% | |
| KO | B | 0.81% | 0.83% | 0.81% | |
| LIN | B | 0.53% | 0.68% | 0.53% | |
| LMT | A | 0.59% | 0.36% | 0.36% | |
| LOW | A | 0.72% | 0.44% | 0.44% | |
| MA | A | 0.54% | 1.22% | 0.54% | |
| MCD | A | 0.58% | 0.64% | 0.58% | |
| MDLZ | C | 0.28% | 0.3% | 0.28% | |
| MDT | A | 0.55% | 0.34% | 0.34% | |
| MET | A | 0.23% | 0.14% | 0.14% | |
| MMM | B | 0.37% | 0.22% | 0.22% | |
| MO | B | 0.42% | 0.26% | 0.26% | |
| MRK | F | 0.82% | 0.89% | 0.82% | |
| MS | B | 0.62% | 0.38% | 0.38% | |
| NEE | A | 0.82% | 0.51% | 0.51% | |
| NKE | D | 0.29% | 0.31% | 0.29% | |
| PEP | D | 0.71% | 0.7% | 0.7% | |
| PFE | D | 0.79% | 0.5% | 0.5% | |
| PG | C | 1.19% | 1.23% | 1.19% | |
| PM | B | 0.57% | 0.56% | 0.56% | |
| PYPL | B | 0.39% | 0.24% | 0.24% | |
| QCOM | D | 0.44% | 0.56% | 0.44% | |
| RTX | A | 0.77% | 0.47% | 0.47% | |
| SBUX | B | 0.22% | 0.33% | 0.22% | |
| SCHW | D | 0.46% | 0.29% | 0.29% | |
| SO | A | 0.47% | 0.29% | 0.29% | |
| SPG | A | 0.15% | 0.15% | 0.15% | |
| T | A | 0.74% | 0.46% | 0.46% | |
| TGT | C | 0.35% | 0.21% | 0.21% | |
| TMO | C | 0.7% | 0.7% | 0.7% | |
| TMUS | A | 0.48% | 0.29% | 0.29% | |
| TXN | C | 0.58% | 0.56% | 0.56% | |
| UNH | B | 1.57% | 1.59% | 1.57% | |
| UNP | C | 0.39% | 0.45% | 0.39% | |
| UPS | D | 0.47% | 0.28% | 0.28% | |
| USB | C | 0.34% | 0.22% | 0.22% | |
| V | C | 0.74% | 1.43% | 0.74% | |
| VZ | A | 0.9% | 0.56% | 0.56% | |
| WFC | D | 0.92% | 0.57% | 0.57% | |
| WMT | A | 1.66% | 1.03% | 1.03% | |
| XOM | B | 2.4% | 1.53% | 1.53% |
SPYV Overweight 347 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 0.58% | |
| MU | D | 0.58% | |
| PLD | D | 0.55% | |
| CB | A | 0.52% | |
| CI | C | 0.46% | |
| SPGI | C | 0.44% | |
| ICE | A | 0.43% | |
| PNC | C | 0.35% | |
| WELL | B | 0.35% | |
| PGR | C | 0.35% | |
| NOC | B | 0.34% | |
| ADP | A | 0.33% | |
| BDX | B | 0.33% | |
| APD | C | 0.32% | |
| MCK | F | 0.3% | |
| NEM | C | 0.3% | |
| SLB | F | 0.28% | |
| ISRG | C | 0.28% | |
| AFL | A | 0.27% | |
| TFC | D | 0.27% | |
| AEP | B | 0.26% | |
| TRV | C | 0.26% | |
| O | A | 0.26% | |
| PSX | F | 0.26% | |
| BSX | A | 0.26% | |
| NSC | B | 0.26% | |
| SRE | A | 0.25% | |
| MMC | D | 0.25% | |
| ALL | C | 0.24% | |
| CCI | A | 0.24% | |
| ETN | C | 0.24% | |
| CME | A | 0.24% | |
| JCI | B | 0.24% | |
| ADI | C | 0.23% | |
| KMB | B | 0.23% | |
| D | A | 0.23% | |
| FI | A | 0.23% | |
| FIS | C | 0.22% | |
| TJX | C | 0.22% | |
| PRU | C | 0.21% | |
| VRTX | D | 0.21% | |
| PEG | A | 0.21% | |
| VLO | F | 0.21% | |
| LHX | A | 0.21% | |
| REGN | D | 0.21% | |
| CEG | B | 0.21% | |
| EQIX | B | 0.21% | |
| KVUE | C | 0.21% | |
| CMI | B | 0.21% | |
| SHW | B | 0.21% | |
| SYK | C | 0.21% | |
| GIS | B | 0.2% | |
| KMI | A | 0.2% | |
| PCG | B | 0.2% | |
| A | B | 0.2% | |
| CNC | F | 0.19% | |
| HCA | A | 0.19% | |
| GEV | A | 0.19% | |
| GEHC | B | 0.19% | |
| MCO | C | 0.19% | |
| KDP | C | 0.19% | |
| ZTS | B | 0.19% | |
| WM | D | 0.19% | |
| EXC | A | 0.19% | |
| STZ | B | 0.19% | |
| CTVA | B | 0.19% | |
| KR | B | 0.18% | |
| AON | A | 0.18% | |
| CBRE | A | 0.18% | |
| DD | B | 0.18% | |
| FCX | B | 0.18% | |
| EXR | C | 0.18% | |
| HUM | F | 0.18% | |
| ITW | B | 0.18% | |
| CTSH | C | 0.18% | |
| SYY | B | 0.18% | |
| BKR | B | 0.17% | |
| APH | D | 0.17% | |
| CARR | C | 0.17% | |
| GLW | C | 0.17% | |
| XEL | A | 0.17% | |
| RMD | C | 0.17% | |
| ED | A | 0.17% | |
| HPQ | C | 0.17% | |
| XYL | B | 0.16% | |
| PSA | C | 0.16% | |
| CSX | D | 0.16% | |
| EIX | A | 0.16% | |
| WMB | A | 0.16% | |
| OXY | F | 0.16% | |
| ROP | C | 0.16% | |
| HIG | A | 0.16% | |
| VICI | C | 0.16% | |
| BX | C | 0.15% | |
| EBAY | A | 0.15% | |
| PPG | D | 0.15% | |
| MSI | A | 0.15% | |
| ECL | A | 0.15% | |
| CTAS | C | 0.15% | |
| WAB | A | 0.15% | |
| AVB | C | 0.15% | |
| ADSK | C | 0.14% | |
| ADM | D | 0.14% | |
| ABNB | D | 0.14% | |
| FITB | C | 0.14% | |
| MTB | C | 0.14% | |
| DLR | C | 0.14% | |
| WTW | A | 0.14% | |
| AJG | D | 0.14% | |
| WEC | A | 0.14% | |
| NDAQ | C | 0.14% | |
| STT | C | 0.13% | |
| VTR | B | 0.13% | |
| HPE | C | 0.13% | |
| DOV | C | 0.13% | |
| CAH | B | 0.13% | |
| IFF | C | 0.13% | |
| TT | A | 0.13% | |
| FSLR | C | 0.13% | |
| VLTO | C | 0.13% | |
| ETR | A | 0.13% | |
| TEL | D | 0.13% | |
| KEYS | C | 0.13% | |
| AWK | C | 0.13% | |
| BIIB | F | 0.13% | |
| WY | B | 0.12% | |
| TROW | D | 0.12% | |
| SW | B | 0.12% | |
| HAL | F | 0.12% | |
| MPC | F | 0.12% | |
| GPN | F | 0.12% | |
| EW | 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 | A | 0.11% | |
| TER | D | 0.11% | |
| RJF | B | 0.11% | |
| AEE | A | 0.11% | |
| WDC | C | 0.11% | |
| EOG | D | 0.11% | |
| EL | D | 0.11% | |
| ES | A | 0.11% | |
| DVN | F | 0.11% | |
| PPL | A | 0.11% | |
| INVH | D | 0.1% | |
| CLX | B | 0.1% | |
| OMC | A | 0.1% | |
| BALL | B | 0.1% | |
| TDY | B | 0.1% | |
| FAST | C | 0.1% | |
| AME | D | 0.1% | |
| CMS | A | 0.1% | |
| YUM | B | 0.1% | |
| RF | C | 0.1% | |
| MKC | B | 0.1% | |
| EQT | C | 0.1% | |
| CINF | A | 0.1% | |
| HBAN | C | 0.1% | |
| ATO | A | 0.1% | |
| LDOS | A | 0.1% | |
| AMP | A | 0.1% | |
| MRNA | F | 0.1% | |
| K | B | 0.1% | |
| EFX | D | 0.1% | |
| ZBH | F | 0.1% | |
| TSCO | A | 0.09% | |
| AVY | B | 0.09% | |
| LUV | C | 0.09% | |
| PH | B | 0.09% | |
| ORLY | A | 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 | C | 0.09% | |
| DG | F | 0.09% | |
| PKG | A | 0.09% | |
| MSCI | B | 0.09% | |
| APTV | D | 0.09% | |
| EA | D | 0.09% | |
| SYF | C | 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 | C | 0.09% | |
| DOC | B | 0.08% | |
| SWKS | F | 0.08% | |
| ROK | D | 0.08% | |
| DFS | C | 0.08% | |
| NTAP | D | 0.08% | |
| IEX | D | 0.08% | |
| TXT | D | 0.08% | |
| AMCR | A | 0.08% | |
| SWK | A | 0.08% | |
| EG | B | 0.08% | |
| IRM | B | 0.08% | |
| AZO | D | 0.08% | |
| TSN | D | 0.08% | |
| VRSK | D | 0.08% | |
| HWM | A | 0.08% | |
| WRB | B | 0.08% | |
| IP | B | 0.08% | |
| DELL | D | 0.08% | |
| DGX | C | 0.08% | |
| CSGP | F | 0.08% | |
| HSY | D | 0.08% | |
| ON | F | 0.08% | |
| RSG | D | 0.08% | |
| MCHP | F | 0.08% | |
| CDW | D | 0.08% | |
| UDR | C | 0.07% | |
| CHD | B | 0.07% | |
| STX | B | 0.07% | |
| PCAR | D | 0.07% | |
| VTRS | D | 0.07% | |
| JBHT | D | 0.07% | |
| AES | B | 0.07% | |
| EVRG | B | 0.07% | |
| NDSN | B | 0.07% | |
| UHS | D | 0.07% | |
| L | D | 0.07% | |
| DAL | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 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 | B | 0.07% | |
| TFX | B | 0.06% | |
| GWW | A | 0.06% | |
| BXP | C | 0.06% | |
| REG | B | 0.06% | |
| IPG | C | 0.06% | |
| VMC | D | 0.06% | |
| ANSS | D | 0.06% | |
| KMX | D | 0.06% | |
| GRMN | D | 0.06% | |
| TTWO | F | 0.06% | |
| TECH | B | 0.06% | |
| HUBB | A | 0.06% | |
| CHRW | A | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | B | 0.06% | |
| JNPR | C | 0.06% | |
| FFIV | C | 0.06% | |
| NUE | D | 0.06% | |
| CPT | C | 0.06% | |
| EMN | B | 0.06% | |
| WAT | B | 0.06% | |
| PWR | B | 0.06% | |
| BG | D | 0.06% | |
| FOXA | A | 0.05% | |
| DRI | C | 0.05% | |
| MTCH | C | 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 | D | 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 | B | 0.05% | |
| ALB | D | 0.05% | |
| MLM | D | 0.05% | |
| EXPD | B | 0.05% | |
| CBOE | B | 0.04% | |
| ALLE | A | 0.04% | |
| ALGN | D | 0.04% | |
| IVZ | C | 0.04% | |
| AKAM | D | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | C | 0.04% | |
| BWA | C | 0.04% | |
| MOH | D | 0.04% | |
| MHK | B | 0.04% | |
| FMC | B | 0.04% | |
| MAS | A | 0.04% | |
| SNA | B | 0.04% | |
| MOS | F | 0.04% | |
| FRT | B | 0.04% | |
| PTC | D | 0.04% | |
| HSIC | C | 0.04% | |
| IR | B | 0.04% | |
| DPZ | D | 0.04% | |
| HRL | F | 0.04% | |
| FDS | C | 0.04% | |
| SOLV | D | 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 | C | 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 | B | 0.02% | |
| RL | B | 0.02% | |
| GNRC | B | 0.02% | |
| CZR | C | 0.02% | |
| AOS | B | 0.02% | |
| DAY | C | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | A | 0.02% | |
| FOX | A | 0.02% | |
| HST | D | 0.02% | |
| MGM | D | 0.01% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
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
Specialty Chemicals
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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