SPYV vs. QUAL ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | QUAL |
|---|---|---|
| 30 Days | 2.77% | 1.61% |
| 60 Days | 4.01% | 2.39% |
| 90 Days | 6.06% | 3.34% |
| 12 Months | 26.94% | 30.86% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.2% | 0.18% | |
| ACN | C | 0.49% | 1.67% | 0.49% | |
| ADP | B | 0.35% | 1.75% | 0.35% | |
| AFL | B | 0.26% | 0.42% | 0.26% | |
| AMP | A | 0.12% | 0.33% | 0.12% | |
| AOS | F | 0.02% | 0.06% | 0.02% | |
| APD | A | 0.33% | 0.35% | 0.33% | |
| APH | A | 0.18% | 0.5% | 0.18% | |
| ATO | A | 0.1% | 0.4% | 0.1% | |
| AVB | B | 0.15% | 0.24% | 0.15% | |
| AVY | D | 0.08% | 0.08% | 0.08% | |
| BBY | D | 0.08% | 0.29% | 0.08% | |
| BLK | C | 0.68% | 0.99% | 0.68% | |
| CAT | B | 0.37% | 1.4% | 0.37% | |
| CBOE | B | 0.03% | 0.14% | 0.03% | |
| CBRE | B | 0.19% | 0.35% | 0.19% | |
| CME | A | 0.24% | 0.52% | 0.24% | |
| COP | C | 0.19% | 1.73% | 0.19% | |
| COST | B | 1.11% | 2.55% | 1.11% | |
| CSCO | B | 1.09% | 1.74% | 1.09% | |
| CSGP | D | 0.08% | 0.26% | 0.08% | |
| CTAS | B | 0.16% | 0.6% | 0.16% | |
| EA | A | 0.1% | 0.2% | 0.1% | |
| ED | D | 0.15% | 0.5% | 0.15% | |
| ENPH | F | 0.03% | 0.06% | 0.03% | |
| EQR | B | 0.12% | 0.18% | 0.12% | |
| EQT | B | 0.12% | 0.22% | 0.12% | |
| ERIE | D | 0.02% | 0.09% | 0.02% | |
| EW | C | 0.12% | 0.24% | 0.12% | |
| EXPD | D | 0.05% | 0.12% | 0.05% | |
| FAST | B | 0.11% | 0.42% | 0.11% | |
| FDS | B | 0.05% | 0.12% | 0.05% | |
| GRMN | B | 0.07% | 0.48% | 0.07% | |
| GWW | B | 0.06% | 0.59% | 0.06% | |
| HSY | F | 0.08% | 0.15% | 0.08% | |
| IDXX | F | 0.07% | 0.3% | 0.07% | |
| IPG | D | 0.05% | 0.05% | 0.05% | |
| ITW | B | 0.18% | 0.73% | 0.18% | |
| JKHY | D | 0.06% | 0.09% | 0.06% | |
| JNJ | D | 1.71% | 2.15% | 1.71% | |
| KEYS | A | 0.13% | 0.15% | 0.13% | |
| KO | D | 0.69% | 1.43% | 0.69% | |
| LIN | D | 0.49% | 1.14% | 0.49% | |
| LMT | D | 0.54% | 1.08% | 0.54% | |
| MA | C | 0.56% | 4.22% | 0.56% | |
| MCO | B | 0.19% | 0.53% | 0.19% | |
| MKTX | D | 0.05% | 0.07% | 0.05% | |
| MMC | B | 0.25% | 0.74% | 0.25% | |
| MMM | D | 0.34% | 0.5% | 0.34% | |
| MNST | C | 0.07% | 0.21% | 0.07% | |
| MOH | F | 0.03% | 0.09% | 0.03% | |
| NKE | D | 0.24% | 1.41% | 0.24% | |
| NTAP | C | 0.07% | 0.21% | 0.07% | |
| OMC | C | 0.1% | 0.1% | 0.1% | |
| PAYC | B | 0.03% | 0.08% | 0.03% | |
| PAYX | C | 0.13% | 0.49% | 0.13% | |
| PEG | A | 0.2% | 0.69% | 0.2% | |
| PEP | F | 0.68% | 1.1% | 0.68% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.5% | 0.71% | 0.5% | |
| POOL | C | 0.03% | 0.22% | 0.03% | |
| PPG | F | 0.13% | 0.15% | 0.13% | |
| PSA | D | 0.14% | 0.55% | 0.14% | |
| QCOM | F | 0.41% | 1.15% | 0.41% | |
| RMD | C | 0.16% | 0.17% | 0.16% | |
| ROK | B | 0.08% | 0.22% | 0.08% | |
| ROL | B | 0.04% | 0.12% | 0.04% | |
| SHW | A | 0.21% | 0.57% | 0.21% | |
| SLB | C | 0.29% | 0.89% | 0.29% | |
| SOLV | C | 0.04% | 0.05% | 0.04% | |
| SRE | A | 0.27% | 0.93% | 0.27% | |
| TJX | A | 0.22% | 2.03% | 0.22% | |
| TROW | B | 0.13% | 0.19% | 0.13% | |
| TSCO | D | 0.08% | 0.43% | 0.08% | |
| TXN | C | 0.56% | 1.34% | 0.56% | |
| ULTA | F | 0.03% | 0.31% | 0.03% | |
| UNH | C | 1.59% | 2.81% | 1.59% | |
| V | A | 0.82% | 4.5% | 0.82% | |
| VLTO | D | 0.12% | 0.21% | 0.12% | |
| VRTX | F | 0.21% | 0.62% | 0.21% | |
| WAT | B | 0.07% | 0.13% | 0.07% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| ZTS | D | 0.17% | 0.51% | 0.17% |
SPYV Overweight 350 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| XOM | B | 2.51% | |
| WMT | A | 1.72% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| ABBV | D | 0.88% | |
| 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% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| MCD | D | 0.56% | |
| TMUS | B | 0.55% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| COF | B | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| BA | F | 0.26% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | 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% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| DE | A | 0.2% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| MTB | A | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 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% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| AZO | C | 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% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 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% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 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% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| DRI | B | 0.04% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 40 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| AAPL | C | -5.44% | |
| MSFT | F | -4.5% | |
| META | D | -4.09% | |
| LLY | F | -3.42% | |
| GOOGL | C | -1.77% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| GOOG | C | -1.55% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| KLAC | D | -0.77% | |
| ANET | C | -0.73% | |
| LRCX | F | -0.73% | |
| DHI | D | -0.7% | |
| LULU | C | -0.66% | |
| CDNS | B | -0.58% | |
| TPL | A | -0.58% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| DECK | A | -0.49% | |
| PHM | D | -0.43% | |
| ODFL | B | -0.34% | |
| WSM | B | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| MANH | D | -0.2% | |
| APA | D | -0.19% | |
| MPWR | F | -0.18% | |
| EME | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| GGG | B | -0.11% | |
| RS | B | -0.09% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| SMCI | F | -0.06% | |
| AFG | A | -0.06% |
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
Software - Application
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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