GYLD vs. SLYV ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings *

39

* 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

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period GYLD SLYV
30 Days -4.03% 6.49%
60 Days -4.60% 5.79%
90 Days -2.46% 6.53%
12 Months 12.61% 27.60%
7 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in SLYV Overlap
BDN C 0.79% 0.12% 0.12%
DEA D 0.7% 0.17% 0.17%
GNL F 0.68% 0.2% 0.2%
HIW C 0.76% 0.47% 0.47%
IIPR D 0.6% 0.18% 0.18%
MPW F 0.56% 0.35% 0.35%
SVC F 0.43% 0.06% 0.06%
GYLD Overweight 32 Positions Relative to SLYV
Symbol Grade Weight
KNTK A 0.91%
MO A 0.88%
MPLX A 0.83%
ET A 0.81%
ARLP A 0.8%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
SUN B 0.72%
EPR C 0.72%
CAPL C 0.71%
PAA B 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
IEP F 0.7%
USAC B 0.69%
DKL C 0.69%
SPH C 0.68%
GEL D 0.65%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 441 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
LUMN C -1.21%
RHI C -1.06%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK B -0.92%
COOP B -0.86%
LNC C -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 F -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL C -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB B -0.48%
ABM B -0.48%
CWK C -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC C -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 C -0.4%
VIRT A -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH C -0.39%
VSCO C -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC B -0.38%
SATS D -0.37%
ABG C -0.37%
PPBI C -0.37%
ENVA B -0.37%
PIPR A -0.37%
ITRI C -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF B -0.35%
BANR B -0.35%
BCPC B -0.35%
ZD B -0.35%
SFBS C -0.35%
TTMI C -0.34%
RUN F -0.34%
AAP D -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN D -0.32%
RNST B -0.32%
TRMK C -0.32%
PLXS B -0.32%
CXW C -0.32%
PSMT D -0.31%
VIAV C -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC B -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%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND C -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B A -0.29%
CRGY B -0.29%
IAC F -0.28%
STC B -0.28%
RXO D -0.28%
OI C -0.28%
SKYW C -0.28%
MRCY C -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 C -0.27%
CATY B -0.27%
NBHC C -0.26%
CTRE C -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT C -0.26%
WSFS B -0.26%
NPO A -0.26%
CABO B -0.26%
FBNC B -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 B -0.24%
EPC F -0.24%
UNF B -0.24%
BHE C -0.24%
WWW A -0.24%
CWT C -0.24%
GO C -0.24%
HOPE C -0.23%
NGVT B -0.23%
WKC C -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 F -0.23%
ALKS C -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 C -0.22%
AX B -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 C -0.21%
PDCO F -0.21%
TRN B -0.21%
HP C -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%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH C -0.2%
MP C -0.19%
CNS B -0.19%
ALEX B -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW C -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%
PTEN C -0.18%
JBGS F -0.18%
CAKE C -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT B -0.17%
ADUS D -0.17%
MD C -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT C -0.16%
KLG B -0.16%
UE B -0.16%
ECPG C -0.16%
BRC D -0.16%
DGII C -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM B -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI F -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL F -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN C -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC C -0.15%
IOSP C -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN C -0.14%
APOG C -0.14%
GFF A -0.14%
TNDM D -0.14%
DLX B -0.14%
BL B -0.14%
FCF B -0.14%
HNI B -0.14%
NMIH C -0.14%
FBRT D -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 C -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI C -0.12%
ASTE C -0.12%
PZZA F -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH F -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 C -0.12%
GTY A -0.12%
HFWA C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA D -0.12%
SJW F -0.12%
WGO C -0.11%
HAFC B -0.11%
CSGS B -0.11%
ASIX B -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN C -0.11%
CPF B -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR C -0.11%
SMP C -0.1%
PTGX D -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 B -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM F -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 C -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL F -0.09%
MSEX C -0.09%
SBSI C -0.09%
UNIT B -0.09%
EZPW B -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
VICR C -0.08%
WABC B -0.08%
ROG D -0.08%
MMI C -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO F -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN D -0.08%
WS C -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY D -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 D -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN D -0.07%
INVA D -0.07%
SWI C -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%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -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 C -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 D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -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 C -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs