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RMRCvsSPYVETF Comparison

ETF 1

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full RMRC fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full SPYV fund page

ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.04% for SPYV. Run a side-by-side ETF comparison of RMRC and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RMRC vs SPYV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RMRC SPYV	+0.78%+1.57%	+3.27%+4.31%	n/a+12.56%	n/a+18.78%	n/a+55.66%	n/a+72.43%
Flows	RMRC SPYV	+$2M-$204M	+$3M+$145M	-+$1.41B	-+$3.64B	-+$10.08B	-+$13.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RMRC SPYV	+8.22%+8.80%	n/a+9.75%	n/a+12.44%	n/a+14.31%
Max drawdown	RMRC SPYV	-1.68%-1.93%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	RMRC SPYV	17d8d	n/a59d	n/a263d	n/a286d

Trading data

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	RMRC	SPYV
Last sale 9/3/2026 at 1:30 PM		$63.86
Previous close 09/02/2026		$63.39
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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RMRC

is actively managed and doesn’t replicate an index

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	RMRC	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	RMRC	SPYV
Last price	–	$63.86
1D performance	–	+0.74%
AuM	$9.82 M	$36.75 B
E/R	0.68%	0.04%

Characteristics

	RMRC	SPYV
Management strategy	Active	Passive
Provider	Exchange Traded Concepts	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	495	431
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	September 25, 2000
ESG	No	No

More RMRC data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

RMRC

USA

95.2%

Other

4.8%

SPYV

USA

93.04%

Other

6.96%

Sectors

RMRC

Finance

18.16%

Consumer Non-Cycl.

15.05%

Technology

14.07%

Healthcare

10.52%

Utilities

10.47%

Other

31.74%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.06%

Other

26.47%

Diversification

RMRC

Total weight of top 15 holdings out of 15

19.07%

SPYV

Total weight of top 15 holdings out of 15

27.62%

Top 15 holdings

Data as of July 31, 2026

RMRC

Amazon.com, Inc.

2.00%

Eli Lilly & Co.

1.67%

Meta Platforms, Inc.

1.65%

NextEra Energy, Inc.

1.37%

Walmart, Inc.

1.33%

NVIDIA Corp.

1.23%

Costco Wholesale Corp.

1.15%

Tesla, Inc.

1.15%

Apple, Inc.

1.14%

Welltower, Inc.

1.14%

Johnson & Johnson

1.13%

Alphabet, Inc.

1.10%

Chevron Corp.

1.09%

JPMorgan Chase & Co.

0.96%

Berkshire Hathaway, Inc.

0.96%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about RMRC and SPYV

Which ETF is bigger: RMRC or SPYV?

As of September 2, 2026, RMRC holds $9.82 M in assets under management (AUM), while SPYV manages $36.75 B.

What sectors do the RMRC and SPYV ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and SPYV ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: RMRC or SPYV?

RMRC holds 500 securities with 19.07% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

RMRCvsSPYVETF Comparison

ARMOR Core Risk-Managed ETF

State Street SPDR Portfolio S&P 500 Value ETF

RMRC vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RMRC or SPYV?

As of September 2, 2026, RMRC holds $9.82 M in assets under management (AUM), while SPYV manages $36.75 B.

What sectors do the RMRC and SPYV ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and SPYV ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: RMRC or SPYV?

RMRC holds 500 securities with 19.07% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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