SPYV vs. TGRT ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | TGRT |
|---|---|---|
| 30 Days | 2.77% | 3.41% |
| 60 Days | 4.01% | 5.24% |
| 90 Days | 6.06% | 6.43% |
| 12 Months | 26.94% | 36.54% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in TGRT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.2% | 0.21% | 0.2% | |
| ADP | B | 0.35% | 0.34% | 0.34% | |
| ADSK | A | 0.15% | 0.26% | 0.15% | |
| APH | A | 0.18% | 1.06% | 0.18% | |
| BDX | F | 0.31% | 0.38% | 0.31% | |
| BR | A | 0.05% | 0.14% | 0.05% | |
| CBOE | B | 0.03% | 0.16% | 0.03% | |
| CI | F | 0.42% | 1.02% | 0.42% | |
| COST | B | 1.11% | 0.78% | 0.78% | |
| CTAS | B | 0.16% | 0.34% | 0.16% | |
| DG | F | 0.08% | 0.15% | 0.08% | |
| DHR | F | 0.72% | 0.74% | 0.72% | |
| EFX | F | 0.09% | 0.57% | 0.09% | |
| ELV | F | 0.44% | 0.19% | 0.19% | |
| FAST | B | 0.11% | 0.14% | 0.11% | |
| FI | A | 0.27% | 1.83% | 0.27% | |
| HCA | F | 0.16% | 0.29% | 0.16% | |
| HD | A | 1.19% | 0.95% | 0.95% | |
| HWM | A | 0.09% | 0.65% | 0.09% | |
| IR | B | 0.05% | 0.75% | 0.05% | |
| ISRG | A | 0.3% | 1.59% | 0.3% | |
| LIN | D | 0.49% | 0.3% | 0.3% | |
| MA | C | 0.56% | 2.6% | 0.56% | |
| MCK | B | 0.37% | 0.33% | 0.33% | |
| MMC | B | 0.25% | 0.28% | 0.25% | |
| ORLY | B | 0.09% | 0.39% | 0.09% | |
| PEP | F | 0.68% | 0.15% | 0.15% | |
| QCOM | F | 0.41% | 0.3% | 0.3% | |
| REGN | F | 0.16% | 0.16% | 0.16% | |
| ROP | B | 0.16% | 0.24% | 0.16% | |
| SBUX | A | 0.22% | 0.41% | 0.22% | |
| SCHW | B | 0.56% | 0.34% | 0.34% | |
| SHW | A | 0.21% | 0.16% | 0.16% | |
| SLB | C | 0.29% | 0.29% | 0.29% | |
| SPGI | C | 0.43% | 0.17% | 0.17% | |
| STZ | D | 0.18% | 0.1% | 0.1% | |
| SYK | C | 0.22% | 0.92% | 0.22% | |
| TMUS | B | 0.55% | 0.38% | 0.38% | |
| ULTA | F | 0.03% | 0.15% | 0.03% | |
| UNH | C | 1.59% | 1.76% | 1.59% | |
| V | A | 0.82% | 2.13% | 0.82% | |
| VRTX | F | 0.21% | 0.31% | 0.21% | |
| ZTS | D | 0.17% | 0.15% | 0.15% |
SPYV Overweight 390 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| XOM | B | 2.51% | |
| WMT | A | 1.72% | |
| JNJ | D | 1.71% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| CSCO | B | 1.09% | |
| 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% | |
| LOW | D | 0.72% | |
| NEE | D | 0.72% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| TXN | C | 0.56% | |
| BMY | B | 0.56% | |
| MCD | D | 0.56% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| ACN | C | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| ICE | C | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| FDX | B | 0.31% | |
| GM | B | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 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% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| TJX | A | 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% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | 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% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | 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% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 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% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PAYX | C | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 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% | |
| OMC | 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% | |
| PKG | A | 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% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 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% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 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% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 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% | |
| WAT | B | 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% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 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% | |
| JKHY | D | 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% | |
| GWW | B | 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% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 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% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 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% | |
| ROL | 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% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 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% | |
| MOH | F | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 48 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.41% | |
| NVDA | C | -10.21% | |
| AAPL | C | -9.94% | |
| AMZN | C | -6.46% | |
| GOOGL | C | -5.82% | |
| META | D | -5.65% | |
| LLY | F | -2.85% | |
| INTU | C | -1.86% | |
| AVGO | D | -1.53% | |
| NOW | A | -1.4% | |
| NFLX | A | -1.35% | |
| ADBE | C | -1.2% | |
| BKNG | A | -0.95% | |
| TSLA | B | -0.92% | |
| AMD | F | -0.88% | |
| ROST | C | -0.81% | |
| CMG | B | -0.74% | |
| SHOP | B | -0.69% | |
| FICO | B | -0.68% | |
| TW | A | -0.67% | |
| CRM | B | -0.6% | |
| CDNS | B | -0.5% | |
| MELI | D | -0.48% | |
| ASML | F | -0.47% | |
| HLT | A | -0.45% | |
| TDG | D | -0.45% | |
| SNPS | B | -0.44% | |
| UBER | D | -0.42% | |
| ARGX | A | -0.41% | |
| SPOT | B | -0.41% | |
| CPNG | D | -0.41% | |
| ANET | C | -0.36% | |
| HUBS | A | -0.35% | |
| TSM | B | -0.35% | |
| TEAM | A | -0.33% | |
| DT | C | -0.31% | |
| LRCX | F | -0.27% | |
| IOT | A | -0.27% | |
| PANW | C | -0.27% | |
| APO | B | -0.26% | |
| DKNG | B | -0.2% | |
| ENTG | D | -0.19% | |
| WDAY | B | -0.19% | |
| LEGN | F | -0.16% | |
| KLAC | D | -0.15% | |
| MPWR | F | -0.15% | |
| WCN | A | -0.14% | |
| LULU | C | -0.08% |
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
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
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