SPYV vs. SCHG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$52.72

Average Daily Volume

3,365,074

Number of Holdings *

431

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.77

Average Daily Volume

1,457,422

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SPYV SCHG
30 Days 2.05% -1.14%
60 Days 4.22% 0.66%
90 Days 6.86% 0.45%
12 Months 23.97% 34.88%
93 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SCHG Overlap
ABNB D 0.13% 0.19% 0.13%
ACN C 0.49% 0.81% 0.49%
ADSK B 0.13% 0.2% 0.13%
ALB F 0.05% 0.04% 0.04%
ALGN D 0.04% 0.06% 0.04%
ANSS F 0.06% 0.1% 0.06%
AZO D 0.08% 0.2% 0.08%
BIO C 0.03% 0.02% 0.02%
BKR D 0.16% 0.12% 0.12%
BLK A 0.6% 0.46% 0.46%
CEG C 0.16% 0.22% 0.16%
CHTR D 0.09% 0.12% 0.09%
CI C 0.5% 0.38% 0.38%
CNC C 0.19% 0.15% 0.15%
COST C 1.14% 1.5% 1.14%
CRL D 0.05% 0.04% 0.04%
CSGP D 0.09% 0.12% 0.09%
CTAS C 0.16% 0.26% 0.16%
CTLT B 0.05% 0.04% 0.04%
CTRA F 0.03% 0.06% 0.03%
CTVA B 0.19% 0.14% 0.14%
CZR C 0.02% 0.03% 0.02%
DAY D 0.02% 0.03% 0.02%
DE B 0.21% 0.37% 0.21%
DHR B 0.87% 0.66% 0.66%
DPZ F 0.04% 0.05% 0.04%
DXCM F 0.05% 0.1% 0.05%
EG B 0.08% 0.06% 0.06%
ELV C 0.62% 0.47% 0.47%
ENPH C 0.04% 0.05% 0.04%
EOG D 0.11% 0.25% 0.11%
EPAM D 0.03% 0.04% 0.03%
EQIX B 0.21% 0.3% 0.21%
EQT D 0.09% 0.07% 0.07%
ETSY F 0.02% 0.02% 0.02%
EW F 0.13% 0.15% 0.13%
FDS C 0.04% 0.06% 0.04%
FSLR C 0.12% 0.09% 0.09%
GE B 0.51% 0.68% 0.51%
GNRC D 0.02% 0.03% 0.02%
GWW B 0.05% 0.16% 0.05%
HAL F 0.12% 0.09% 0.09%
HII C 0.05% 0.04% 0.04%
HUM F 0.19% 0.14% 0.14%
IDXX C 0.09% 0.15% 0.09%
INCY C 0.05% 0.04% 0.04%
IQV C 0.13% 0.16% 0.13%
ISRG C 0.29% 0.65% 0.29%
JBHT D 0.07% 0.05% 0.05%
LHX D 0.21% 0.16% 0.16%
LIN B 0.52% 0.83% 0.52%
MA B 0.55% 1.49% 0.55%
MCK F 0.32% 0.24% 0.24%
MCO A 0.19% 0.28% 0.19%
MKTX C 0.05% 0.04% 0.04%
MLM D 0.05% 0.12% 0.05%
MNST C 0.07% 0.13% 0.07%
MOH C 0.04% 0.08% 0.04%
MRNA F 0.11% 0.09% 0.09%
MSCI C 0.09% 0.16% 0.09%
MTD D 0.09% 0.11% 0.09%
NDSN C 0.07% 0.05% 0.05%
ORLY B 0.09% 0.24% 0.09%
PAYC D 0.02% 0.03% 0.02%
PGR A 0.35% 0.54% 0.35%
PODD B 0.05% 0.06% 0.05%
POOL C 0.03% 0.05% 0.03%
PTC D 0.04% 0.08% 0.04%
PYPL B 0.36% 0.27% 0.27%
QRVO F 0.05% 0.04% 0.04%
REGN C 0.24% 0.46% 0.24%
RMD C 0.18% 0.14% 0.14%
ROP C 0.16% 0.22% 0.16%
SBAC C 0.07% 0.09% 0.07%
SHW B 0.21% 0.32% 0.21%
SOLV C 0.05% 0.03% 0.03%
SPGI B 0.45% 0.62% 0.45%
STZ C 0.2% 0.15% 0.15%
TDY C 0.1% 0.07% 0.07%
TECH C 0.06% 0.04% 0.04%
TFX C 0.06% 0.04% 0.04%
TMO C 0.71% 0.86% 0.71%
TMUS C 0.51% 0.39% 0.39%
TTWO D 0.06% 0.09% 0.06%
ULTA D 0.03% 0.07% 0.03%
UNH C 1.63% 2.0% 1.63%
V B 0.74% 1.66% 0.74%
VMC D 0.05% 0.12% 0.05%
VRTX D 0.22% 0.45% 0.22%
WAT C 0.06% 0.07% 0.06%
WBD D 0.08% 0.06% 0.06%
ZBRA B 0.08% 0.06% 0.06%
ZTS B 0.19% 0.32% 0.19%
SPYV Overweight 338 Positions Relative to SCHG
Symbol Grade Weight
BRK.A C 3.97%
JPM D 2.88%
XOM D 2.43%
JNJ B 1.93%
WMT B 1.65%
BAC D 1.28%
PG C 1.21%
CVX D 1.16%
HD B 1.14%
ABBV C 1.05%
ABT C 0.99%
CSCO B 0.98%
IBM B 0.95%
VZ B 0.9%
WFC D 0.87%
AMGN B 0.86%
MRK D 0.85%
NEE B 0.83%
KO B 0.82%
PFE C 0.8%
DIS D 0.79%
RTX C 0.78%
PEP C 0.76%
CMCSA D 0.75%
T B 0.75%
GS D 0.74%
LOW B 0.7%
HON D 0.65%
PLD C 0.59%
MS D 0.59%
LMT C 0.59%
PM C 0.59%
MDT C 0.58%
CB B 0.57%
MCD C 0.57%
TXN C 0.55%
C D 0.53%
GILD B 0.5%
BMY C 0.48%
MU F 0.47%
SO B 0.47%
UPS D 0.46%
SCHW D 0.45%
ICE B 0.45%
MO C 0.44%
QCOM D 0.43%
DUK C 0.43%
UNP B 0.41%
INTC F 0.4%
WELL B 0.37%
MMM B 0.36%
CVS D 0.35%
NOC B 0.35%
ADP B 0.34%
CAT C 0.34%
PNC B 0.34%
BDX F 0.33%
GD B 0.33%
USB B 0.33%
TGT C 0.33%
AMT C 0.32%
FDX C 0.31%
NEM B 0.3%
APD B 0.3%
SLB F 0.28%
NSC C 0.28%
MDLZ B 0.28%
EMR D 0.28%
BSX B 0.27%
TFC D 0.27%
AFL B 0.27%
COF C 0.26%
BA F 0.26%
GM B 0.26%
CL C 0.26%
PSX D 0.26%
TRV B 0.26%
NKE D 0.26%
AEP B 0.26%
MMC C 0.26%
O B 0.26%
BK A 0.25%
CCI B 0.25%
SRE B 0.25%
AIG D 0.24%
ALL A 0.24%
CME C 0.24%
FIS B 0.23%
TJX C 0.23%
D C 0.23%
KMB D 0.23%
JCI B 0.23%
SYK C 0.22%
ADI D 0.22%
MET A 0.22%
ETN C 0.22%
SBUX C 0.22%
AXP B 0.21%
VLO D 0.21%
KVUE B 0.21%
WM D 0.2%
KMI A 0.2%
CMI C 0.2%
GIS B 0.2%
PEG B 0.2%
PRU C 0.2%
F D 0.2%
PCG C 0.2%
SYY D 0.19%
KDP A 0.19%
HCA B 0.19%
EXC B 0.19%
A C 0.19%
ITW B 0.18%
KR B 0.18%
GEHC C 0.18%
AON B 0.18%
COP D 0.18%
EXR B 0.18%
CTSH C 0.18%
HIG A 0.17%
OXY F 0.17%
VICI C 0.17%
CBRE A 0.17%
DOW D 0.17%
XEL A 0.17%
ED C 0.17%
EBAY B 0.16%
GLW B 0.16%
EIX C 0.16%
CSX D 0.16%
CARR B 0.16%
AVB B 0.16%
PSA B 0.16%
WMB B 0.16%
APH D 0.16%
SPG B 0.16%
GEV B 0.16%
DD B 0.16%
NDAQ B 0.15%
FCX D 0.15%
WEC B 0.15%
DLR B 0.15%
MSI C 0.15%
ECL B 0.15%
XYL D 0.15%
AJG C 0.15%
GPN D 0.14%
KHC C 0.14%
FITB B 0.14%
BIIB F 0.14%
AWK A 0.14%
HPQ D 0.14%
BX B 0.14%
ADM D 0.14%
WAB A 0.14%
PPG C 0.14%
WTW B 0.14%
DTE B 0.13%
KEYS C 0.13%
VTR C 0.13%
ETR A 0.13%
IFF B 0.13%
EQR B 0.13%
TEL D 0.13%
CAH C 0.13%
MTB B 0.13%
ES C 0.12%
VLTO C 0.12%
LYB F 0.12%
STT A 0.12%
DVN F 0.12%
TT B 0.12%
MPC D 0.12%
DOV B 0.12%
PAYX C 0.12%
HPE D 0.11%
RJF C 0.11%
AEE B 0.11%
EFX C 0.11%
FE C 0.11%
OTIS D 0.11%
WY C 0.11%
SW B 0.11%
TROW D 0.11%
PPL C 0.11%
EL F 0.1%
LEN B 0.1%
EA D 0.1%
FAST C 0.1%
ESS B 0.1%
TER D 0.1%
AME C 0.1%
OKE B 0.1%
BAX C 0.1%
RF B 0.1%
YUM D 0.1%
ATO B 0.1%
CLX C 0.1%
AMP B 0.1%
BALL C 0.1%
HBAN B 0.1%
WDC D 0.1%
CMS A 0.1%
LDOS C 0.1%
INVH C 0.1%
MKC B 0.1%
K A 0.1%
CINF B 0.1%
ZBH F 0.1%
CNP C 0.09%
TSN C 0.09%
AVY D 0.09%
NTRS B 0.09%
J D 0.09%
CFG D 0.09%
RSG D 0.09%
APTV D 0.09%
DG F 0.09%
HSY C 0.09%
PKG B 0.09%
HOLX B 0.09%
SYF C 0.09%
BBY B 0.09%
GPC D 0.09%
ARE B 0.09%
MAA B 0.09%
OMC A 0.09%
HWM B 0.08%
AMCR C 0.08%
KIM B 0.08%
DOC C 0.08%
SWKS F 0.08%
UAL B 0.08%
TXT D 0.08%
NRG C 0.08%
PH B 0.08%
IP B 0.08%
ON D 0.08%
IRM B 0.08%
MCHP D 0.08%
CDW D 0.08%
DGX B 0.08%
LUV C 0.08%
WRB C 0.08%
VRSK D 0.08%
TSCO C 0.08%
PFG B 0.08%
PCAR D 0.07%
BG D 0.07%
CHD C 0.07%
TRMB C 0.07%
EVRG A 0.07%
VTRS C 0.07%
UDR B 0.07%
UHS B 0.07%
DLTR F 0.07%
L B 0.07%
NXPI D 0.07%
IEX D 0.07%
DFS C 0.07%
NI B 0.07%
SWK B 0.07%
CAG B 0.07%
LNT A 0.07%
NTAP D 0.07%
KEY B 0.07%
ROK D 0.07%
BXP B 0.06%
STX D 0.06%
CHRW B 0.06%
EMN B 0.06%
IPG C 0.06%
HUBB B 0.06%
KMX D 0.06%
FFIV A 0.06%
PWR B 0.06%
REG C 0.06%
NUE F 0.06%
SJM C 0.06%
JNPR A 0.06%
DAL C 0.06%
JKHY B 0.06%
AES C 0.06%
GRMN D 0.06%
CPT B 0.06%
MTCH C 0.05%
TPR C 0.05%
CPB B 0.05%
NWSA D 0.05%
AIZ B 0.05%
TAP C 0.05%
PNW B 0.05%
LKQ D 0.05%
BR D 0.05%
STE C 0.05%
EXPD B 0.05%
BWA D 0.04%
ALLE B 0.04%
FMC C 0.04%
AKAM D 0.04%
MHK B 0.04%
MAS B 0.04%
CBOE C 0.04%
ROL C 0.04%
SNA B 0.04%
MOS F 0.04%
VRSN D 0.04%
IR C 0.04%
FRT C 0.04%
GL C 0.04%
HSIC C 0.04%
HAS B 0.04%
DRI C 0.04%
HRL C 0.04%
FOXA B 0.04%
BRO C 0.03%
LVS D 0.03%
JBL D 0.03%
BEN F 0.03%
BBWI F 0.03%
STLD D 0.03%
WBA F 0.03%
CF B 0.03%
MRO D 0.03%
AAL D 0.03%
IVZ C 0.03%
LW D 0.02%
AOS C 0.02%
DVA B 0.02%
PNR B 0.02%
FOX B 0.02%
HST D 0.02%
CCL C 0.02%
PARA F 0.02%
MGM D 0.01%
NWS D 0.01%
RL B 0.01%
SPYV Underweight 148 Positions Relative to SCHG
Symbol Grade Weight
AAPL D -11.82%
MSFT C -11.68%
NVDA D -10.79%
AMZN C -6.3%
META A -4.24%
GOOGL D -3.34%
GOOG D -2.79%
LLY C -2.75%
AVGO C -2.64%
TSLA C -2.35%
NFLX B -1.09%
ADBE D -0.97%
CRM D -0.91%
AMD F -0.9%
INTU D -0.67%
NOW A -0.67%
BKNG B -0.48%
PANW D -0.41%
KLAC D -0.37%
LRCX F -0.36%
ANET B -0.33%
CMG C -0.29%
SNPS D -0.28%
TDG B -0.28%
CDNS D -0.27%
PLTR B -0.25%
MRVL C -0.24%
CRWD F -0.22%
DHI B -0.21%
WDAY D -0.2%
HLT B -0.2%
MAR C -0.2%
FICO A -0.17%
TTD B -0.17%
FTNT C -0.17%
URI B -0.17%
CPRT D -0.16%
MPWR C -0.16%
IT B -0.15%
LNG D -0.15%
DASH C -0.15%
SNOW F -0.14%
ODFL C -0.13%
HES D -0.13%
SQ D -0.13%
VEEV C -0.12%
TRGP B -0.12%
ALNY B -0.12%
DDOG D -0.12%
NVR B -0.11%
COIN F -0.11%
LULU D -0.11%
VRT C -0.11%
DELL D -0.11%
FANG D -0.11%
TEAM F -0.1%
AXON B -0.1%
DECK C -0.09%
NET F -0.09%
TYL C -0.09%
HUBS D -0.09%
FCNCA D -0.08%
BLDR C -0.08%
MDB D -0.08%
GDDY C -0.08%
WST D -0.08%
CPAY B -0.08%
SMCI F -0.08%
RBLX B -0.08%
ZM C -0.07%
AVTR B -0.07%
EME B -0.07%
DKNG D -0.07%
APP B -0.07%
CSL C -0.07%
MKL C -0.07%
ILMN C -0.07%
TPL C -0.06%
ZS F -0.06%
LPLA D -0.06%
BMRN F -0.06%
EXPE C -0.06%
PINS F -0.06%
NBIX F -0.05%
EXAS C -0.05%
IBKR B -0.05%
TW A -0.05%
RNR B -0.05%
LYV B -0.05%
CASY D -0.05%
PSTG F -0.05%
RIVN F -0.04%
SNAP F -0.04%
KNSL C -0.04%
TWLO D -0.04%
FTI D -0.04%
TOST B -0.04%
CACI B -0.04%
REXR C -0.04%
HOOD C -0.04%
SAIA D -0.04%
PFGC B -0.04%
DOCU C -0.04%
SRPT F -0.04%
OKTA F -0.04%
FND C -0.04%
BLD D -0.04%
CLH B -0.04%
DT C -0.04%
TTEK C -0.04%
RRC D -0.03%
TREX F -0.03%
WSC D -0.03%
RGEN F -0.03%
LAD C -0.03%
PEN D -0.03%
WEX C -0.03%
LBRDK D -0.03%
MEDP D -0.03%
CHE C -0.03%
OLED C -0.03%
ROKU C -0.03%
CHDN C -0.03%
W D -0.02%
WLK D -0.02%
U D -0.02%
PATH D -0.02%
MASI D -0.02%
CELH F -0.02%
BILL D -0.02%
FIVE D -0.02%
PCOR F -0.02%
CLF F -0.02%
ESTC F -0.02%
NOV D -0.02%
JAZZ D -0.02%
PCTY C -0.02%
WCC C -0.02%
PLUG F -0.01%
FIVN F -0.01%
CACC D -0.01%
RCM C -0.01%
ZI D -0.01%
RH B -0.01%
NFE F -0.0%
UI B -0.0%
AGL F -0.0%
SEDG F -0.0%
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