SLYV vs. FREL ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$87.80
Average Daily Volume
186,945
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.58
Average Daily Volume
181,462
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | FREL |
|---|---|---|
| 30 Days | 2.08% | 6.69% |
| 60 Days | 2.72% | 10.62% |
| 90 Days | 11.61% | 18.61% |
| 12 Months | 18.48% | 26.99% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.2% | 0.08% | 0.08% | |
| AHH | B | 0.07% | 0.05% | 0.05% | |
| AKR | C | 0.38% | 0.16% | 0.16% | |
| ALEX | B | 0.23% | 0.09% | 0.09% | |
| BDN | B | 0.14% | 0.06% | 0.06% | |
| BFS | C | 0.04% | 0.03% | 0.03% | |
| CHCT | F | 0.04% | 0.03% | 0.03% | |
| CSR | B | 0.18% | 0.07% | 0.07% | |
| CTRE | B | 0.25% | 0.27% | 0.25% | |
| CWK | B | 0.4% | 0.14% | 0.14% | |
| DEA | B | 0.22% | 0.08% | 0.08% | |
| DEI | B | 0.43% | 0.17% | 0.17% | |
| EPRT | A | 0.43% | 0.35% | 0.35% | |
| FCPT | A | 0.25% | 0.18% | 0.18% | |
| GNL | B | 0.27% | 0.12% | 0.12% | |
| GTY | B | 0.14% | 0.1% | 0.1% | |
| HIW | B | 0.55% | 0.23% | 0.23% | |
| HPP | D | 0.1% | 0.04% | 0.04% | |
| INN | C | 0.05% | 0.04% | 0.04% | |
| JBGS | B | 0.24% | 0.09% | 0.09% | |
| KW | C | 0.21% | 0.08% | 0.08% | |
| LTC | B | 0.15% | 0.11% | 0.11% | |
| LXP | B | 0.47% | 0.19% | 0.19% | |
| MAC | B | 0.55% | 0.23% | 0.23% | |
| MMI | C | 0.09% | 0.07% | 0.07% | |
| MPW | C | 0.47% | 0.22% | 0.22% | |
| NXRT | B | 0.17% | 0.07% | 0.07% | |
| OUT | B | 0.23% | 0.15% | 0.15% | |
| PEB | D | 0.24% | 0.1% | 0.1% | |
| PECO | B | 0.36% | 0.3% | 0.3% | |
| ROIC | B | 0.31% | 0.13% | 0.13% | |
| SLG | B | 0.7% | 0.29% | 0.29% | |
| SVC | F | 0.12% | 0.05% | 0.05% | |
| UE | B | 0.17% | 0.17% | 0.17% | |
| UHT | B | 0.05% | 0.04% | 0.04% | |
| UNIT | C | 0.1% | 0.08% | 0.08% | |
| WSR | D | 0.05% | 0.05% | 0.05% | |
| XHR | C | 0.09% | 0.09% | 0.09% |
SLYV Overweight 405 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.21% | |
| RHI | D | 1.04% | |
| VFC | C | 0.94% | |
| COOP | B | 0.92% | |
| LUMN | C | 0.89% | |
| DY | B | 0.87% | |
| JXN | B | 0.87% | |
| OGN | D | 0.84% | |
| ALK | C | 0.81% | |
| LNC | D | 0.79% | |
| RUN | C | 0.68% | |
| ASO | C | 0.65% | |
| HASI | B | 0.61% | |
| ABCB | B | 0.61% | |
| DXC | C | 0.6% | |
| SEM | D | 0.58% | |
| SANM | D | 0.58% | |
| AL | D | 0.56% | |
| ICUI | B | 0.56% | |
| UCBI | B | 0.54% | |
| AUB | C | 0.53% | |
| BXMT | C | 0.52% | |
| FULT | C | 0.51% | |
| ABM | D | 0.5% | |
| AVA | B | 0.48% | |
| CBU | C | 0.48% | |
| FHB | C | 0.47% | |
| GNW | B | 0.46% | |
| SEE | D | 0.46% | |
| NWL | D | 0.45% | |
| HUBG | C | 0.44% | |
| VIRT | B | 0.44% | |
| SATS | B | 0.43% | |
| REZI | D | 0.43% | |
| SLVM | B | 0.42% | |
| BKU | C | 0.42% | |
| PENN | D | 0.42% | |
| ABR | B | 0.41% | |
| SFNC | B | 0.41% | |
| INDB | C | 0.4% | |
| ITRI | C | 0.38% | |
| CWEN | B | 0.38% | |
| FFBC | C | 0.38% | |
| BCPC | C | 0.38% | |
| WAFD | B | 0.38% | |
| GTES | C | 0.37% | |
| VSTO | B | 0.37% | |
| WERN | D | 0.37% | |
| RDN | B | 0.37% | |
| MMSI | B | 0.37% | |
| AAP | F | 0.37% | |
| PFS | B | 0.37% | |
| ABG | F | 0.36% | |
| SBCF | C | 0.36% | |
| CVBF | C | 0.36% | |
| PPBI | D | 0.36% | |
| PSMT | B | 0.35% | |
| HBI | B | 0.35% | |
| FUL | D | 0.35% | |
| PHIN | B | 0.34% | |
| KSS | F | 0.34% | |
| IAC | C | 0.34% | |
| SNEX | C | 0.34% | |
| MC | B | 0.33% | |
| PIPR | B | 0.33% | |
| ENVA | C | 0.33% | |
| PINC | C | 0.33% | |
| NBTB | D | 0.33% | |
| THS | C | 0.32% | |
| IBTX | B | 0.32% | |
| WD | B | 0.32% | |
| OMCL | C | 0.32% | |
| SFBS | B | 0.32% | |
| FL | D | 0.32% | |
| RNST | D | 0.32% | |
| MLKN | D | 0.31% | |
| PLXS | B | 0.31% | |
| BANC | B | 0.31% | |
| NSIT | C | 0.31% | |
| JBLU | D | 0.31% | |
| TRMK | C | 0.31% | |
| STC | B | 0.31% | |
| KMT | B | 0.31% | |
| BANR | B | 0.31% | |
| ENV | C | 0.3% | |
| CWT | C | 0.3% | |
| FTRE | F | 0.3% | |
| NATL | D | 0.3% | |
| HI | F | 0.3% | |
| PBH | B | 0.3% | |
| STEP | B | 0.3% | |
| OI | D | 0.3% | |
| VIAV | D | 0.3% | |
| BOX | B | 0.3% | |
| MRCY | C | 0.3% | |
| HAYW | C | 0.29% | |
| SXT | C | 0.29% | |
| EPC | F | 0.29% | |
| EAT | B | 0.29% | |
| TTMI | D | 0.29% | |
| ACIW | B | 0.29% | |
| FBNC | B | 0.28% | |
| ACA | C | 0.28% | |
| KAR | D | 0.28% | |
| CENTA | D | 0.28% | |
| LGND | C | 0.28% | |
| B | D | 0.28% | |
| GO | F | 0.27% | |
| PDCO | F | 0.27% | |
| WSFS | C | 0.27% | |
| VSCO | C | 0.27% | |
| NWBI | C | 0.27% | |
| GEO | F | 0.27% | |
| KRYS | D | 0.27% | |
| NPO | C | 0.27% | |
| TALO | F | 0.27% | |
| GVA | B | 0.26% | |
| FBK | B | 0.26% | |
| AGO | C | 0.26% | |
| CATY | B | 0.26% | |
| IIPR | B | 0.26% | |
| RXO | D | 0.26% | |
| RUSHA | C | 0.26% | |
| ALKS | C | 0.26% | |
| UNF | B | 0.26% | |
| KFY | B | 0.25% | |
| UCTT | F | 0.25% | |
| SCL | D | 0.25% | |
| NBHC | C | 0.25% | |
| MCY | C | 0.25% | |
| LEG | D | 0.25% | |
| TPH | C | 0.25% | |
| BHE | C | 0.24% | |
| CPK | B | 0.24% | |
| NWN | B | 0.24% | |
| TNDM | C | 0.24% | |
| BGC | B | 0.24% | |
| BOH | C | 0.24% | |
| HP | D | 0.23% | |
| GBX | C | 0.23% | |
| MGEE | B | 0.23% | |
| CXW | F | 0.23% | |
| AWR | B | 0.23% | |
| CABO | F | 0.23% | |
| HTH | C | 0.23% | |
| HOPE | B | 0.23% | |
| SMTC | C | 0.23% | |
| HMN | C | 0.22% | |
| WHD | C | 0.22% | |
| AIN | D | 0.22% | |
| SONO | F | 0.22% | |
| AEIS | D | 0.22% | |
| NTCT | D | 0.22% | |
| SKYW | C | 0.22% | |
| CHEF | C | 0.22% | |
| PRK | C | 0.22% | |
| SBH | B | 0.21% | |
| VBTX | B | 0.21% | |
| MODG | F | 0.21% | |
| ADUS | B | 0.21% | |
| CCS | B | 0.21% | |
| IART | F | 0.2% | |
| BTU | D | 0.2% | |
| DAN | F | 0.2% | |
| RC | D | 0.2% | |
| MYGN | B | 0.2% | |
| KLG | C | 0.2% | |
| GIII | C | 0.2% | |
| CAL | F | 0.2% | |
| APAM | C | 0.2% | |
| DNOW | D | 0.2% | |
| TRN | C | 0.2% | |
| UVV | D | 0.2% | |
| MTX | D | 0.19% | |
| AX | D | 0.19% | |
| NVEE | F | 0.19% | |
| EIG | B | 0.19% | |
| NAVI | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | D | 0.19% | |
| SAFT | C | 0.19% | |
| PMT | B | 0.19% | |
| AVNS | B | 0.18% | |
| KALU | F | 0.18% | |
| JBT | D | 0.18% | |
| SCSC | D | 0.18% | |
| PTEN | F | 0.18% | |
| VGR | C | 0.18% | |
| NMIH | B | 0.18% | |
| TDS | C | 0.18% | |
| DIOD | F | 0.18% | |
| VSAT | F | 0.18% | |
| SMPL | D | 0.18% | |
| PJT | B | 0.18% | |
| NGVT | F | 0.18% | |
| BRC | B | 0.18% | |
| CORT | B | 0.18% | |
| XRX | F | 0.18% | |
| SUPN | C | 0.17% | |
| FWRD | C | 0.17% | |
| PRFT | A | 0.17% | |
| ENR | F | 0.17% | |
| CALX | D | 0.17% | |
| LCII | C | 0.17% | |
| TILE | B | 0.17% | |
| SITM | B | 0.17% | |
| WWW | B | 0.17% | |
| KWR | D | 0.17% | |
| OMI | D | 0.17% | |
| ECPG | C | 0.17% | |
| ICHR | F | 0.16% | |
| DOCN | B | 0.16% | |
| SJW | C | 0.16% | |
| QNST | B | 0.16% | |
| IOSP | D | 0.16% | |
| SNDR | B | 0.16% | |
| NARI | F | 0.16% | |
| TGI | D | 0.16% | |
| PBI | C | 0.16% | |
| ODP | F | 0.15% | |
| EMBC | C | 0.15% | |
| FCF | C | 0.15% | |
| PLUS | B | 0.15% | |
| VSTS | D | 0.15% | |
| CWEN | B | 0.15% | |
| CAKE | C | 0.15% | |
| FOXF | F | 0.15% | |
| FDP | B | 0.15% | |
| DGII | D | 0.15% | |
| HNI | B | 0.15% | |
| DORM | B | 0.15% | |
| MATV | B | 0.15% | |
| DLX | D | 0.14% | |
| WNC | F | 0.14% | |
| PZZA | D | 0.14% | |
| LGIH | C | 0.14% | |
| DCOM | B | 0.14% | |
| LKFN | C | 0.14% | |
| UNFI | C | 0.14% | |
| BRKL | C | 0.14% | |
| AHCO | B | 0.14% | |
| NHC | D | 0.14% | |
| MD | C | 0.14% | |
| KN | D | 0.14% | |
| CXM | F | 0.14% | |
| LZB | C | 0.13% | |
| NVRI | D | 0.13% | |
| SCHL | D | 0.13% | |
| HCSG | C | 0.13% | |
| THRM | D | 0.13% | |
| GPRE | F | 0.13% | |
| CNXN | B | 0.13% | |
| SAH | D | 0.13% | |
| PRAA | D | 0.13% | |
| AOSL | D | 0.13% | |
| TRUP | C | 0.13% | |
| EYE | F | 0.13% | |
| CBRL | D | 0.13% | |
| VTOL | D | 0.13% | |
| KLIC | D | 0.13% | |
| BL | D | 0.13% | |
| BLMN | F | 0.12% | |
| WGO | D | 0.12% | |
| SCVL | B | 0.12% | |
| EXTR | C | 0.12% | |
| SPTN | C | 0.12% | |
| ASIX | C | 0.12% | |
| HSII | C | 0.12% | |
| STBA | B | 0.12% | |
| MNRO | D | 0.12% | |
| HFWA | C | 0.12% | |
| HLIT | C | 0.12% | |
| GFF | C | 0.12% | |
| AMN | F | 0.12% | |
| PTGX | C | 0.12% | |
| APOG | B | 0.12% | |
| SXC | F | 0.11% | |
| LNN | C | 0.11% | |
| CSGS | C | 0.11% | |
| BGS | D | 0.11% | |
| COHU | F | 0.11% | |
| CENX | D | 0.11% | |
| AXL | F | 0.11% | |
| BJRI | D | 0.11% | |
| CHCO | B | 0.11% | |
| KELYA | D | 0.11% | |
| HRMY | B | 0.11% | |
| SEDG | F | 0.11% | |
| VIR | F | 0.11% | |
| ANDE | D | 0.11% | |
| ASTE | F | 0.11% | |
| ARCH | F | 0.11% | |
| TMP | C | 0.11% | |
| KREF | B | 0.11% | |
| CFFN | C | 0.11% | |
| EPAC | B | 0.11% | |
| CPF | B | 0.11% | |
| RGR | F | 0.11% | |
| HAIN | D | 0.11% | |
| SGH | F | 0.1% | |
| MSEX | C | 0.1% | |
| SMP | C | 0.1% | |
| ALGT | F | 0.1% | |
| AIR | C | 0.1% | |
| PCRX | F | 0.1% | |
| PRDO | D | 0.1% | |
| MLAB | C | 0.1% | |
| CTS | D | 0.1% | |
| TRST | C | 0.1% | |
| HZO | C | 0.1% | |
| XNCR | C | 0.1% | |
| EGBN | C | 0.1% | |
| DXPE | C | 0.1% | |
| PRA | C | 0.1% | |
| CTKB | F | 0.09% | |
| INVA | B | 0.09% | |
| SABR | D | 0.09% | |
| MGPI | C | 0.09% | |
| HAFC | C | 0.09% | |
| THRY | D | 0.09% | |
| RCUS | D | 0.09% | |
| ROG | D | 0.09% | |
| BHLB | C | 0.09% | |
| USPH | D | 0.09% | |
| SBSI | B | 0.09% | |
| EZPW | D | 0.09% | |
| AMWD | C | 0.09% | |
| BANF | B | 0.09% | |
| STAA | F | 0.09% | |
| PUMP | F | 0.09% | |
| NBR | F | 0.09% | |
| BKE | B | 0.08% | |
| CLW | F | 0.08% | |
| VREX | F | 0.08% | |
| CRK | D | 0.08% | |
| ATEN | C | 0.08% | |
| VRTS | D | 0.08% | |
| CVGW | C | 0.08% | |
| GDOT | C | 0.08% | |
| WABC | D | 0.08% | |
| CERT | F | 0.08% | |
| SDGR | F | 0.08% | |
| UTL | B | 0.08% | |
| ARI | F | 0.08% | |
| AMSF | C | 0.08% | |
| LESL | F | 0.08% | |
| MRTN | D | 0.08% | |
| TWI | D | 0.07% | |
| WOR | F | 0.07% | |
| USNA | F | 0.07% | |
| PAHC | B | 0.07% | |
| UFCS | D | 0.07% | |
| PLAB | F | 0.07% | |
| CLB | D | 0.07% | |
| CCRN | F | 0.07% | |
| FLGT | D | 0.07% | |
| FIZZ | D | 0.07% | |
| HVT | D | 0.06% | |
| CENT | D | 0.06% | |
| CNSL | A | 0.06% | |
| SWI | B | 0.06% | |
| HTZ | D | 0.06% | |
| NX | D | 0.06% | |
| KOP | F | 0.06% | |
| NUS | F | 0.06% | |
| VICR | F | 0.06% | |
| JBSS | D | 0.06% | |
| SSTK | F | 0.06% | |
| ETH | D | 0.06% | |
| MXL | F | 0.06% | |
| CVI | F | 0.05% | |
| CMP | D | 0.05% | |
| MOV | F | 0.05% | |
| DDD | F | 0.05% | |
| WS | C | 0.05% | |
| MCW | F | 0.05% | |
| NABL | D | 0.05% | |
| HSTM | C | 0.05% | |
| RGNX | D | 0.05% | |
| CEVA | C | 0.05% | |
| HAYN | D | 0.05% | |
| BLFS | D | 0.05% | |
| NPK | C | 0.04% | |
| IIIN | D | 0.04% | |
| TR | C | 0.04% | |
| DBI | F | 0.04% | |
| SNCY | D | 0.04% | |
| HTLD | D | 0.04% | |
| MTUS | F | 0.04% | |
| AMCX | F | 0.04% | |
| CRSR | F | 0.04% | |
| GOGO | F | 0.04% | |
| MYE | D | 0.04% | |
| MATW | F | 0.04% | |
| TTGT | F | 0.04% | |
| DIN | F | 0.04% | |
| PRLB | D | 0.04% | |
| IRWD | F | 0.04% | |
| GDEN | D | 0.04% | |
| MERC | F | 0.04% | |
| BSIG | B | 0.04% | |
| CHUY | B | 0.04% | |
| ZEUS | F | 0.03% | |
| SLP | F | 0.03% | |
| RILY | F | 0.02% |
SLYV Underweight 100 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -7.76% | |
| AMT | C | -7.12% | |
| EQIX | B | -5.3% | |
| WELL | B | -4.69% | |
| PSA | B | -3.65% | |
| O | B | -3.46% | |
| SPG | B | -3.44% | |
| CCI | B | -3.33% | |
| DLR | B | -3.27% | |
| EXR | B | -2.42% | |
| CBRE | A | -2.32% | |
| VICI | C | -2.25% | |
| IRM | B | -2.2% | |
| AVB | B | -2.11% | |
| CSGP | D | -2.05% | |
| VTR | C | -1.69% | |
| EQR | B | -1.69% | |
| SBAC | C | -1.67% | |
| WY | C | -1.47% | |
| INVH | C | -1.43% | |
| ESS | B | -1.28% | |
| MAA | B | -1.23% | |
| ARE | B | -1.23% | |
| SUI | B | -1.15% | |
| KIM | B | -1.03% | |
| DOC | C | -1.02% | |
| UDR | B | -0.93% | |
| GLPI | B | -0.92% | |
| WPC | B | -0.87% | |
| AMH | C | -0.86% | |
| ELS | C | -0.85% | |
| REG | C | -0.84% | |
| CPT | B | -0.84% | |
| HST | D | -0.78% | |
| CUBE | B | -0.78% | |
| JLL | B | -0.77% | |
| BXP | B | -0.75% | |
| LAMR | A | -0.72% | |
| REXR | C | -0.7% | |
| OHI | A | -0.64% | |
| Z | B | -0.58% | |
| EGP | B | -0.58% | |
| NNN | B | -0.57% | |
| FRT | C | -0.56% | |
| BRX | B | -0.53% | |
| COLD | D | -0.51% | |
| ADC | C | -0.49% | |
| FR | C | -0.48% | |
| STAG | C | -0.47% | |
| TRNO | C | -0.43% | |
| VNO | B | -0.38% | |
| RHP | D | -0.38% | |
| KRG | B | -0.38% | |
| IRT | B | -0.3% | |
| CUZ | B | -0.29% | |
| SBRA | B | -0.28% | |
| RYN | C | -0.28% | |
| KRC | B | -0.25% | |
| EPR | B | -0.24% | |
| NHI | A | -0.24% | |
| PCH | C | -0.23% | |
| NSA | B | -0.23% | |
| APLE | D | -0.22% | |
| BNL | B | -0.22% | |
| SKT | B | -0.22% | |
| PK | D | -0.19% | |
| COMP | B | -0.15% | |
| DBRG | D | -0.15% | |
| HHH | C | -0.15% | |
| JOE | C | -0.14% | |
| EQC | B | -0.14% | |
| NMRK | B | -0.14% | |
| SHO | D | -0.13% | |
| IVT | B | -0.13% | |
| DRH | C | -0.12% | |
| ESRT | B | -0.1% | |
| UMH | C | -0.09% | |
| RLJ | D | -0.09% | |
| RDFN | C | -0.09% | |
| PDM | B | -0.08% | |
| NTST | D | -0.08% | |
| OPEN | D | -0.08% | |
| PLYM | D | -0.07% | |
| EXPI | C | -0.07% | |
| AIV | B | -0.07% | |
| PGRE | C | -0.05% | |
| OLP | B | -0.04% | |
| ALX | B | -0.04% | |
| DHC | B | -0.04% | |
| GMRE | C | -0.04% | |
| GOOD | B | -0.04% | |
| FOR | C | -0.04% | |
| FRPH | D | -0.03% | |
| CLDT | D | -0.03% | |
| LAND | C | -0.03% | |
| FPI | D | -0.03% | |
| PKST | C | -0.03% | |
| CBL | D | -0.02% | |
| TRC | C | -0.02% | |
| RMR | C | -0.02% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
FREL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
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