CHRI vs SPYV: Grades, Fees and Holdings Compared

Global X S&P 500 Christian Values ETF

CHRICNasdaq

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Overlap

60.4%by weight

Expense ratio

SPYV −0.25pt a year

CHRI0.29%SPYV0.04%

Avg volume · 30D

SPYV 1888.7×the volume

CHRI1.18KSPYV2.23M

CHRI vs SPYV Performance

Nov 5, 2025 – Nov 5, 2026

+8.0%CHRI+15.5%SPYV

Expense ratio: CHRI 0.29%; SPYV 0.04%, better
Fund size: CHRI $10M; SPYV $39.3B
1Y total return: CHRI +8.0%; SPYV +15.5%, better
Yield (12M): CHRI No data; SPYV 1.67%
Holdings: CHRI 470; SPYV 435
Avg volume (30D): CHRI 1.18K sh; SPYV 2.23M sh, better
NAV per share: CHRI $91.25; SPYV $65.14
52W range

ETF.net Grade

Pillar letters and Scores for CHRI, SPYV, with each pillar’s weight
Pillar	CHRI	SPYV
Cost30% weight	C49	A98Higher
Mission25% weight	Not scored	A86
Risk15% weight	B58	A82Higher
Tradability15% weight	C41	A97Higher
Holdings10% weight	C48	A72Higher
Durability5% weight	F19	A86Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. CHRI and SPYV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SPYV ranks 1st and CHRI 27th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 24CTMFXMotley Fool Next Index ETFScore 48
Rank 27CCHRIGlobal X S&P 500 Christian Values ETFScore 47
Rank 27CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

CHRICGlobal X S&P 500 Christian Values ETF

SPYVAState Street SPDR Portfolio S&P 500 Value ETF

In short

CHRI The S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

SPYV The value side of the S&P 500, tracked since 2000 for four basis points. It does one thing: hold the index names that screen cheap, and charge close to nothing for the privilege.

Stated mandate

CHRI The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

SPYV The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.

Why people hold it

CHRI Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

SPYV 0.04% a year. VOOV tracks the identical S&P 500 Value Index and charges 0.07%, so this is the same exposure at a lower fee.
Trading since 2000 and now a multi-billion-dollar fund that changes hands actively, so the plumbing is well worn.
No stock picking, no factor secret sauce: it aims to match the S&P 500 Value Index before fees, and it is one of the cleaner implementations in its peer group.ssga.com

Worth knowing

CHRI Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

SPYV This is one style slice, roughly 400 value-screened names, not the whole S&P 500. It will move differently from the full index.
Value goes through long stretches in and out of favor. The fund follows the index rules either way, with no manager stepping in.
Distributions land quarterly, not monthly.

Full CHRI profile⁠

Full SPYV profile⁠

CHRI vs SPYV Holdings

How CHRI and SPYV differ

Overlap by weight

60.4%

Shared holdings make up 91.3% of SPYV and 64.5% of CHRI.

Level by level

Holdings405 in both60.4%
Sector11 Sectors76.5%
Asset classStocks100%
Countryby domicile99.6%

Sector

Sector weights in CHRI and SPYV, widest gap first
Sector	Gap	CHRI	SPYV
Technology	CHRI +17.5 points	38.3%	20.8%
Communication	CHRI +5.9 points	8.4%	2.5%
Energy	SPYV +4.3 points	3.9%	8.2%
Consumer Staples	SPYV +4.2 points	4.8%	9.0%
Industrials	SPYV +3.3 points	7.5%	10.8%
Health Care	SPYV +3.2 points	10.1%	13.3%
Financials	SPYV +3.1 points	12.1%	15.2%
Utilities	SPYV +1.9 points	2.1%	4.0%
Materials	SPYV +1.7 points	1.6%	3.3%
Real Estate	SPYV +1.3 points	1.8%	3.1%
Consumer Discretionary	SPYV +0.6 points	9.2%	9.8%

Country, concentration and asset class

Country by domicile

Country weights in CHRI and SPYV, widest gap first
Country	Gap	CHRI	SPYV
United States	CHRI +0.3 points	99.5%	99.2%
Switzerland	SPYV +0.3 points	0.3%	0.6%
China	Same weight	0.1%	0.1%
Ireland	SPYV +0.1 points	0.0%	0.1%
United Kingdom	SPYV +0.1 points	0.0%	0.1%
Mexico	CHRI +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

CHRI37.6%
SPYV24.2%

Securities held

CHRI469
SPYV434

Asset class

CHRI: Stocks
SPYV: Stocks

Holdings

Only in CHRI64
In both405
Only in SPYV29

Only in CHRI

64 securities, 35.5% of CHRI by weight

NVIDIA Corp7.31%
Microsoft Corp6.22%
Alphabet Inc-Cl A2.57%
Broadcom Inc2.34%
Meta Platforms Inc2.12%
Alphabet Inc-Cl C2.07%
Berkshire Hathaway Inc-Cl B1.69%
Micron Technology Inc1.35%
Advanced Micro Devices1.21%
Palantir Technologies Inc-A0.60%
Intuitive Surgical Inc0.49%
Caterpillar Inc0.46%
Applied Materials Inc0.44%
Netflix Inc0.42%
Lam Research Corp0.42%
Ge Vernova Inc0.37%
Crowdstrike Holdings Inc - A0.37%
Kla Corp0.30%
Amphenol Corp-Cl A0.29%
Welltower Inc0.29%
Arista Networks Inc0.28%
Uber Technologies Inc0.24%
Sandisk Corp0.23%
Booking Holdings Inc0.19%
Newmont Corp0.19%
Idexx Laboratories Inc0.16%
Howmet Aerospace Inc0.14%
Quanta Services Inc0.14%
Marriott International -Cl A0.14%
Vertiv Holdings Co-A0.13%
Hilton Worldwide Holdings In0.13%
Royal Caribbean Cruises Ltd0.13%
Monster Beverage Corp0.12%
Applovin Corp-Class A0.11%
O'reilly Automotive Inc0.11%
Doordash Inc - A0.11%
Transdigm Group Inc0.11%
Robinhood Markets Inc - A0.11%
Bloom Energy Corp- A0.10%
Datadog Inc - Class A0.10%
Monolithic Power Systems Inc0.09%
Lumentum Holdings Inc0.08%
Comfort Systems Usa Inc0.07%
Incyte Corp0.06%
Carnival Corp Ltd0.06%
Ciena Corp0.06%
Coherent Corp0.06%
Everpure Inc0.06%
Expedia Group Inc0.06%
Vistra Corp.0.06%

Only in SPYV

29 securities, 8.7% of SPYV by weight

Merck & Co. Inc.1.20%
UnitedHealth Group Inc1.19%
Johnson & Johnson0.88%
Wells Fargo & Co0.86%
Pfizer Inc0.57%
Philip Morris International0.47%
Vertex Pharmaceuticals Inc0.45%
Bristol Myers Squibb Co0.42%
Altria Group Inc0.42%
Lockheed Martin Corp0.39%
Moderna Inc0.31%
Regeneron Pharmaceuticals0.30%
Northrop Grumman Corp0.23%
Honeywell Aerospace Inc0.16%
General Dynamics Corp0.14%
Centene Corp0.12%
Vici Properties Inc0.09%
Viatris Inc0.07%
Ventas Inc0.07%
Constellation Brands Inc A0.07%
Take Two Interactive Softwre0.06%
Nvr Inc0.05%
Fedex Freight Holding Co0.05%
Healthpeak Properties Inc0.05%
Universal Health Services B0.03%
Alexandria Real Estate Equit0.02%
Mgm Resorts International0.02%
Brown Forman Corp Class B0.02%
Contra Hologic Incorpo0.00%

Weight gaps

The 100 widest of 405 Holdings in both funds.

Holding weights in CHRI and SPYV, widest gap first
Holding	Gap	CHRI	SPYV
Exxonmobil Holdings CorpXOM	SPYV +1.20 points	1.05%	2.25%
Walmart IncWMT	SPYV +0.83 points	1.03%	1.86%
Chevron CorpCVX	SPYV +0.74 points	0.65%	1.39%
Costco Wholesale CorpCOST	SPYV +0.68 points	0.82%	1.50%
Home Depot IncHD	SPYV +0.61 points	0.54%	1.15%
AbbVie IncABBV	CHRI +0.60 points	1.51%	0.91%
Procter & Gamble Co/ThePG	SPYV +0.56 points	0.70%	1.26%
Bank of America CorpBAC	SPYV +0.56 points	0.53%	1.09%
Apple IncAAPL	SPYV +0.55 points	7.70%	8.25%
Intel CorpINTC	SPYV +0.50 points	0.44%	0.94%
JPMorgan Chase & CoJPM	CHRI +0.50 points	1.47%	0.97%
Texas Instruments IncTXN	SPYV +0.49 points	0.43%	0.92%
Amgen IncAMGN	CHRI +0.48 points	0.75%	0.27%
Linde PLCLIN	SPYV +0.41 points	0.37%	0.78%
Walt Disney Co/TheDIS	SPYV +0.35 points	0.31%	0.66%
Citigroup IncC	SPYV +0.35 points	0.33%	0.68%
Analog Devices IncADI	SPYV +0.34 points	0.30%	0.64%
Verizon Communications IncVZ	SPYV +0.33 points	0.29%	0.62%
Salesforce IncCRM	SPYV +0.32 points	0.28%	0.60%
Nextera Energy IncNEE	SPYV +0.32 points	0.28%	0.60%
Qualcomm IncQCOM	SPYV +0.32 points	0.28%	0.60%
Tesla IncTSLA	CHRI +0.32 points	1.65%	1.33%
Gilead Sciences IncGILD	CHRI +0.31 points	0.63%	0.32%
BlackRock IncBLK	SPYV +0.29 points	0.28%	0.57%
Pepsico IncPEP	SPYV +0.28 points	0.35%	0.63%
ConocophillipsCOP	SPYV +0.28 points	0.25%	0.53%
Union Pacific CorpUNP	SPYV +0.28 points	0.31%	0.59%
Accenture Plc-Cl AACN	SPYV +0.28 points	0.24%	0.52%
Mastercard Inc - AMA	CHRI +0.28 points	0.86%	0.58%
Deere & CoDE	SPYV +0.26 points	0.29%	0.55%
AT&T IncT	SPYV +0.25 points	0.23%	0.48%
Schwab (Charles) CorpSCHW	SPYV +0.25 points	0.24%	0.49%
Chubb LtdCB	SPYV +0.22 points	0.20%	0.43%
Lowe's Cos IncLOW	SPYV +0.22 points	0.20%	0.42%
Starbucks CorpSBUX	SPYV +0.21 points	0.19%	0.40%
Eaton Corp PLCETN	SPYV +0.21 points	0.23%	0.44%
Capital One Financial CorpCOF	SPYV +0.21 points	0.20%	0.41%
Western Digital CorpWDC	SPYV +0.20 points	0.18%	0.38%
Prologis IncPLD	SPYV +0.20 points	0.20%	0.40%
Dell Technologies -CDELL	SPYV +0.19 points	0.17%	0.36%
Marathon Petroleum CorpMPC	SPYV +0.19 points	0.17%	0.36%
Automatic Data ProcessingADP	SPYV +0.19 points	0.20%	0.39%
Southern Co/TheSO	SPYV +0.19 points	0.16%	0.35%
Valero Energy CorpVLO	SPYV +0.18 points	0.16%	0.34%
Phillips 66PSX	SPYV +0.18 points	0.16%	0.34%
Duke Energy CorpDUK	SPYV +0.18 points	0.15%	0.33%
Adobe IncADBE	SPYV +0.17 points	0.15%	0.32%
Equinix IncEQIX	SPYV +0.17 points	0.17%	0.34%
MarshMRSH	SPYV +0.16 points	0.16%	0.32%
Intercontinental Exchange InICE	SPYV +0.17 points	0.15%	0.32%
Us BancorpUSB	SPYV +0.16 points	0.15%	0.31%
Blackstone IncBX	SPYV +0.16 points	0.15%	0.30%
Pnc Financial Services GroupPNC	SPYV +0.15 points	0.15%	0.30%
Freeport-Mcmoran IncFCX	SPYV +0.15 points	0.14%	0.29%
3M CoMMM	SPYV +0.15 points	0.17%	0.32%
Comcast Corp-Class ACMCSA	SPYV +0.15 points	0.13%	0.28%
Csx CorpCSX	SPYV +0.15 points	0.16%	0.31%
Synopsys IncSNPS	SPYV +0.15 points	0.14%	0.29%
Emerson Electric CoEMR	SPYV +0.15 points	0.16%	0.31%
American Tower CorpAMT	SPYV +0.14 points	0.15%	0.29%
Williams Cos IncWMB	SPYV +0.14 points	0.13%	0.27%
Motorola Solutions IncMSI	SPYV +0.15 points	0.12%	0.27%
Sherwin-Williams Co/TheSHW	SPYV +0.14 points	0.13%	0.27%
Travelers Cos Inc/TheTRV	SPYV +0.15 points	0.13%	0.28%
General Motors CoGM	SPYV +0.14 points	0.12%	0.26%
Ecolab IncECL	SPYV +0.14 points	0.12%	0.26%
Waste Management IncWM	SPYV +0.14 points	0.15%	0.29%
Eog Resources IncEOG	SPYV +0.13 points	0.12%	0.25%
Slb LtdSLB	SPYV +0.13 points	0.12%	0.25%
United Parcel Service-Cl BUPS	SPYV +0.13 points	0.15%	0.28%
T-Mobile Us IncTMUS	SPYV +0.13 points	0.12%	0.25%
Mondelez International Inc-AMDLZ	SPYV +0.13 points	0.15%	0.28%
Aon Plc-Class AAON	SPYV +0.13 points	0.11%	0.24%
Cintas CorpCTAS	SPYV +0.13 points	0.13%	0.26%
American Electric PowerAEP	SPYV +0.12 points	0.11%	0.23%
Boston Scientific CorpBSX	CHRI +0.12 points	0.19%	0.07%
Air Products & Chemicals IncAPD	SPYV +0.12 points	0.11%	0.23%
Arthur J Gallagher & CoAJG	SPYV +0.12 points	0.12%	0.24%
Norfolk Southern CorpNSC	SPYV +0.12 points	0.13%	0.25%
Goldman Sachs Group IncGS	CHRI +0.12 points	0.43%	0.31%
Stryker CorpSYK	CHRI +0.12 points	0.34%	0.22%
Illinois Tool WorksITW	SPYV +0.12 points	0.13%	0.25%
Nxp Semiconductors NVNXPI	SPYV +0.12 points	0.10%	0.22%
Hewlett Packard EnterpriseHPE	SPYV +0.11 points	0.10%	0.21%
Colgate-Palmolive CoCL	SPYV +0.11 points	0.14%	0.25%
Crh PLCCRH	SPYV +0.11 points	0.10%	0.21%
Fedex CorpFDX	SPYV +0.11 points	0.12%	0.23%
Allstate CorpALL	SPYV +0.11 points	0.11%	0.22%
Honeywell International IncHON	SPYV +0.11 points	0.12%	0.23%
Target CorpTGT	SPYV +0.11 points	0.13%	0.24%
Dominion Energy IncD	SPYV +0.11 points	0.09%	0.20%
Kinder Morgan IncKMI	SPYV +0.11 points	0.09%	0.20%
Nucor CorpNUE	SPYV +0.11 points	0.09%	0.20%
Digital Realty Trust IncDLR	SPYV +0.10 points	0.10%	0.21%
Ww Grainger IncGWW	SPYV +0.11 points	0.10%	0.21%
Truist Financial CorpTFC	SPYV +0.10 points	0.10%	0.20%
Targa Resources CorpTRGP	SPYV +0.11 points	0.09%	0.20%
American Express CoAXP	CHRI +0.10 points	0.28%	0.18%
Kimberly-Clark CorpKMB	SPYV +0.10 points	0.12%	0.22%
Oneok IncOKE	SPYV +0.10 points	0.08%	0.18%

All 468 CHRI holdings⁠All 434 SPYV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHRI vs SPYV Cost

Overpaying CHRI vs SPYV

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CHRI 0.29%
$5,952
SPYV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

CHRI 0.29%
SPYV 0.04%
Overpaying

Year by year

Year	CHRI	SPYV	Overpaying
10	$527	$73	$454
20	$2,044	$288	$1,756
30	$5,952	$849	$5,103

Expense ratio

0.29%CHRI
0.04%SPYV, cheaper

SPYV0.04%CHRI0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SPYV 2nd cheapest of 42 funds

CHRI 21st cheapest of 42 funds

CHRI vs SPYV Dividends

Last 12 months to Nov 5, 2026

Yield (12M): CHRI No data; SPYV 1.67%
Payout (12M): CHRI No data; SPYV $1.06
Last payment: CHRI $0.20; SPYV $0.27
Ex-dividend: CHRI Jun 29, 2026; SPYV Sep 21, 2026
Paid on: CHRI Jul 2, 2026; SPYV Sep 23, 2026
Frequency: CHRI Twice a year; SPYV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHRITwice a year · 2 paymentsAll CHRI payments⁠

SPYVQuarterly · 39 paymentsAll SPYV payments⁠

CHRI vs SPYV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CHRI 13.1%since Oct 2025SPYV 11.7%
Return per unit of riskSharpe ratio, 3 years: CHRI 0.62since Oct 2025SPYV 1.17
Worst fallMax drawdown, 5 years: CHRI −9.4%since Sep 2025SPYV −17.9%
Market sensitivityBeta, 5 years: CHRI 1.02SPYV 0.83; Market = 1

CHRI and SPYV in the news

All news⁠

Best ETFs
Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value
Updated Nov 3, 2026SPYV
New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026CHRI
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SPYV

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CHRI vs SPYV

In short

Stated mandate

Why people hold it