DVY vs. SLYV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. 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 small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period DVY SLYV
30 Days 4.91% 9.14%
60 Days 5.88% 8.04%
90 Days 8.67% 8.51%
12 Months 33.72% 29.97%
4 Overlapping Holdings
Symbol Grade Weight in DVY Weight in SLYV Overlap
AVA A 0.3% 0.4% 0.3%
CMA A 0.99% 1.28% 0.99%
KSS F 0.2% 0.29% 0.2%
NWL B 0.37% 0.52% 0.37%
DVY Overweight 94 Positions Relative to SLYV
Symbol Grade Weight
MO A 3.22%
T A 2.12%
IP B 2.08%
PM B 2.0%
OKE A 1.97%
CFG B 1.96%
KEY B 1.89%
TFC A 1.87%
RF A 1.79%
D C 1.68%
VZ C 1.65%
ETR B 1.62%
HBAN A 1.6%
BBY D 1.41%
EIX B 1.41%
FITB A 1.4%
NI A 1.4%
PRU A 1.39%
USB A 1.39%
PEG A 1.38%
PFE D 1.35%
WEC A 1.32%
NRG B 1.28%
GILD C 1.27%
ES D 1.24%
LNT A 1.23%
AEP D 1.21%
NEE D 1.21%
FE C 1.2%
PPL B 1.2%
HPQ B 1.19%
CAG D 1.18%
TROW B 1.17%
FHN A 1.17%
KMB D 1.11%
PNW B 1.1%
FNF B 1.09%
EXC C 1.09%
UNM A 1.08%
CVX A 1.08%
SRE A 1.07%
F C 1.06%
LYB F 1.04%
CMS C 1.04%
XEL A 1.03%
DTE C 1.02%
XOM B 1.01%
ORI A 1.0%
NEM D 0.99%
PKG A 0.96%
IBM C 0.95%
CINF A 0.94%
PFG D 0.9%
OGE B 0.89%
LMT D 0.89%
GIS D 0.88%
GRMN B 0.88%
MET A 0.88%
OMC C 0.85%
IPG D 0.84%
IVZ B 0.83%
WSO A 0.82%
STX D 0.82%
KO D 0.81%
HRB D 0.8%
CNP B 0.78%
SW A 0.77%
VLO C 0.75%
FMC D 0.72%
OMF A 0.69%
BEN C 0.64%
WHR B 0.64%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
IDA A 0.62%
JHG A 0.61%
GPC D 0.55%
MCD D 0.55%
UGI A 0.52%
NJR A 0.5%
SON D 0.5%
VLY B 0.48%
BKH A 0.45%
MRK F 0.44%
WBA F 0.44%
SWX B 0.43%
MSM C 0.4%
WU D 0.4%
FHI A 0.37%
NWE B 0.36%
HUN F 0.32%
WEN D 0.31%
CC C 0.29%
DVY Underweight 444 Positions Relative to SLYV
Symbol Grade Weight
LUMN C -1.21%
RHI B -1.06%
JXN C -1.04%
BBWI D -0.97%
VFC C -0.93%
ALK C -0.92%
COOP B -0.86%
LNC B -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN D -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB A -0.48%
ABM B -0.48%
HIW D -0.47%
CWK B -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT B -0.4%
SLVM B -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC A -0.38%
SATS D -0.37%
ABG B -0.37%
PPBI B -0.37%
ENVA B -0.37%
PIPR B -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP C -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI B -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN C -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT C -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC A -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND B -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B B -0.29%
CRGY B -0.29%
IAC D -0.28%
STC B -0.28%
RXO C -0.28%
OI C -0.28%
SKYW B -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT B -0.26%
WSFS A -0.26%
NPO A -0.26%
CABO C -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE C -0.24%
EPC D -0.24%
UNF B -0.24%
BHE B -0.24%
WWW B -0.24%
CWT D -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT B -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN D -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS B -0.21%
PDCO D -0.21%
TRN C -0.21%
HP B -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS D -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
BRC D -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP B -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX B -0.14%
BL B -0.14%
FCF A -0.14%
HNI B -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH D -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW D -0.12%
WGO C -0.11%
HAFC A -0.11%
CSGS B -0.11%
ASIX A -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF D -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
VICR B -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs