SLYV vs. FCOM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SLYV FCOM
30 Days 9.14% 5.29%
60 Days 8.04% 7.10%
90 Days 8.51% 9.75%
12 Months 29.97% 35.81%
14 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in FCOM Overlap
CABO C 0.26% 0.14% 0.14%
CNSL C 0.05% 0.03% 0.03%
GOGO C 0.04% 0.04% 0.04%
IAC D 0.28% 0.28% 0.28%
LUMN C 1.21% 0.65% 0.65%
QNST B 0.16% 0.09% 0.09%
SATS D 0.37% 0.24% 0.24%
SCHL D 0.09% 0.05% 0.05%
SSTK F 0.05% 0.06% 0.05%
TDS B 0.21% 0.25% 0.21%
TGNA B 0.41% 0.24% 0.24%
THRY F 0.07% 0.04% 0.04%
TTGT C 0.04% 0.06% 0.04%
ZD C 0.35% 0.2% 0.2%
SLYV Overweight 434 Positions Relative to FCOM
Symbol Grade Weight
CMA A 1.28%
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%
NWL B 0.52%
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%
EAT A 0.41%
STEP B 0.4%
VIRT B 0.4%
SLVM B 0.4%
AVA A 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%
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%
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%
KSS F 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%
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%
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%
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%
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%
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%
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%
CENT C 0.05%
JBSS D 0.05%
FLGT 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%
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%
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%
SLYV Underweight 79 Positions Relative to FCOM
Symbol Grade Weight
META D -21.65%
GOOGL C -12.65%
GOOG C -9.85%
NFLX A -5.0%
DIS B -4.36%
CMCSA B -4.15%
VZ C -4.13%
T A -4.11%
TMUS B -3.35%
TTD B -1.8%
EA A -1.57%
CHTR C -1.49%
TTWO A -1.37%
LYV A -1.34%
WBD C -1.27%
RBLX C -1.25%
OMC C -1.03%
FOXA B -0.85%
NWSA B -0.85%
PINS D -0.84%
LBRDK C -0.81%
IPG D -0.77%
ROKU D -0.74%
TKO B -0.73%
SNAP C -0.71%
NYT C -0.65%
MTCH D -0.63%
FYBR D -0.52%
FOX A -0.48%
PARA C -0.45%
EDR A -0.42%
NXST C -0.41%
CNK B -0.28%
CCOI B -0.28%
MSGS A -0.27%
RDDT B -0.26%
IRDM D -0.25%
CARG C -0.24%
ZI D -0.2%
YELP C -0.18%
MGNI A -0.16%
NPAB B -0.16%
SIRI C -0.15%
DJT C -0.15%
LBRDA C -0.12%
TRIP F -0.12%
GSAT C -0.11%
CARS B -0.1%
AMC C -0.1%
IMAX B -0.09%
VMEO B -0.08%
USM B -0.08%
MSGE F -0.08%
IDT B -0.07%
LGF.A C -0.07%
LILAK D -0.07%
STGW B -0.06%
GCI D -0.06%
IAS C -0.06%
BMBL C -0.06%
SHEN F -0.05%
PUBM C -0.05%
ZIP F -0.05%
FUBO F -0.04%
EVER F -0.04%
IBTA C -0.04%
ATUS C -0.04%
MCS B -0.04%
BOC C -0.03%
ADV D -0.03%
ATEX D -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA D -0.02%
EB C -0.02%
AMCX C -0.02%
ANGI D -0.01%
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