SLYV vs. FMAT ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
33,943
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | FMAT |
|---|---|---|
| 30 Days | 9.14% | 0.02% |
| 60 Days | 8.04% | 1.58% |
| 90 Days | 8.51% | 3.81% |
| 12 Months | 29.97% | 21.02% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 0.13% | 0.2% | 0.13% | |
| ASIX | A | 0.11% | 0.06% | 0.06% | |
| BCPC | B | 0.35% | 0.4% | 0.35% | |
| CENX | B | 0.15% | 0.08% | 0.08% | |
| FUL | F | 0.29% | 0.29% | 0.29% | |
| HAYN | C | 0.05% | 0.05% | 0.05% | |
| IOSP | B | 0.15% | 0.21% | 0.15% | |
| KALU | C | 0.18% | 0.09% | 0.09% | |
| KOP | C | 0.05% | 0.06% | 0.05% | |
| KWR | C | 0.15% | 0.17% | 0.15% | |
| MATV | D | 0.09% | 0.05% | 0.05% | |
| MP | B | 0.19% | 0.16% | 0.16% | |
| MTUS | C | 0.03% | 0.04% | 0.03% | |
| MTX | B | 0.18% | 0.18% | 0.18% | |
| MYE | F | 0.03% | 0.03% | 0.03% | |
| NGVT | B | 0.23% | 0.11% | 0.11% | |
| OI | C | 0.28% | 0.14% | 0.14% | |
| SCL | C | 0.22% | 0.12% | 0.12% | |
| SEE | C | 0.43% | 0.35% | 0.35% | |
| SLVM | B | 0.4% | 0.21% | 0.21% | |
| SXC | A | 0.14% | 0.07% | 0.07% | |
| SXT | B | 0.26% | 0.2% | 0.2% | |
| WS | B | 0.07% | 0.1% | 0.07% |
SLYV Overweight 425 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.28% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| RUSHA | C | 0.29% | |
| LGND | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PI | D | 0.18% | |
| INSP | D | 0.18% | |
| AIN | C | 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% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | B | 0.03% | |
| BFS | C | 0.03% |
SLYV Underweight 87 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.3% | |
| SHW | A | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | D | -4.36% | |
| NEM | D | -3.29% | |
| CTVA | C | -2.81% | |
| VMC | B | -2.62% | |
| MLM | B | -2.54% | |
| NUE | C | -2.46% | |
| DD | D | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| PKG | A | -1.49% | |
| STLD | B | -1.44% | |
| BALL | D | -1.35% | |
| IP | B | -1.32% | |
| RS | B | -1.25% | |
| RPM | A | -1.23% | |
| AVY | D | -1.13% | |
| CF | B | -1.1% | |
| AMCR | D | -1.03% | |
| ALB | C | -0.84% | |
| EMN | D | -0.83% | |
| ATR | B | -0.81% | |
| CCK | C | -0.76% | |
| EXP | A | -0.73% | |
| AA | B | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | A | -0.63% | |
| GPK | C | -0.61% | |
| MOS | F | -0.59% | |
| CE | F | -0.57% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | B | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | D | -0.49% | |
| CMC | B | -0.48% | |
| ESI | A | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| CLF | F | -0.4% | |
| KNF | A | -0.36% | |
| SON | D | -0.35% | |
| OLN | D | -0.35% | |
| WLK | D | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| NEU | C | -0.27% | |
| ASH | D | -0.26% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | D | -0.22% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTRN | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | D | -0.17% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| USLM | A | -0.11% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| ECVT | C | -0.06% | |
| GATO | D | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| PTVE | B | -0.04% | |
| METC | C | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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