SLYV vs. FRI ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to First Trust S&P REIT Index Fund (FRI)
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
FRI
First Trust S&P REIT Index Fund
FRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
83,789
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | FRI |
|---|---|---|
| 30 Days | 9.14% | -0.07% |
| 60 Days | 8.04% | -1.01% |
| 90 Days | 8.51% | 2.97% |
| 12 Months | 29.97% | 27.46% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in FRI | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.11% | 0.11% | |
| AHH | D | 0.06% | 0.06% | 0.06% | |
| AKR | B | 0.36% | 0.22% | 0.22% | |
| ALEX | C | 0.19% | 0.12% | 0.12% | |
| BDN | C | 0.12% | 0.08% | 0.08% | |
| BFS | C | 0.03% | 0.04% | 0.03% | |
| CSR | B | 0.15% | 0.09% | 0.09% | |
| CTRE | D | 0.26% | 0.42% | 0.26% | |
| DEA | D | 0.17% | 0.1% | 0.1% | |
| DEI | B | 0.43% | 0.26% | 0.26% | |
| ELME | D | 0.2% | 0.12% | 0.12% | |
| EPRT | B | 0.38% | 0.48% | 0.38% | |
| FCPT | C | 0.2% | 0.22% | 0.2% | |
| GNL | F | 0.2% | 0.12% | 0.12% | |
| GTY | B | 0.12% | 0.13% | 0.12% | |
| HIW | D | 0.47% | 0.28% | 0.28% | |
| HPP | F | 0.08% | 0.05% | 0.05% | |
| IIPR | D | 0.18% | 0.25% | 0.18% | |
| INN | D | 0.05% | 0.06% | 0.05% | |
| JBGS | D | 0.18% | 0.11% | 0.11% | |
| LTC | B | 0.13% | 0.14% | 0.13% | |
| LXP | D | 0.38% | 0.23% | 0.23% | |
| MAC | B | 0.57% | 0.35% | 0.35% | |
| MPW | F | 0.35% | 0.22% | 0.22% | |
| NXRT | B | 0.14% | 0.08% | 0.08% | |
| OUT | A | 0.21% | 0.22% | 0.21% | |
| PEB | D | 0.21% | 0.12% | 0.12% | |
| PECO | A | 0.32% | 0.4% | 0.32% | |
| ROIC | A | 0.3% | 0.19% | 0.19% | |
| SLG | B | 0.68% | 0.41% | 0.41% | |
| SVC | F | 0.06% | 0.04% | 0.04% | |
| UE | C | 0.16% | 0.23% | 0.16% | |
| UHT | D | 0.04% | 0.04% | 0.04% | |
| UNIT | B | 0.09% | 0.11% | 0.09% | |
| VRE | B | 0.12% | 0.12% | 0.12% | |
| WSR | A | 0.05% | 0.05% | 0.05% | |
| XHR | B | 0.09% | 0.13% | 0.09% |
SLYV Overweight 411 Positions Relative to FRI
| 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% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| 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% | |
| 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% | |
| 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% | |
| AVA | A | 0.4% | |
| PFS | B | 0.39% | |
| BFH | B | 0.39% | |
| VSCO | B | 0.39% | |
| ABR | C | 0.39% | |
| SNEX | 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% | |
| SBCF | A | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APAM | B | 0.2% | |
| AWR | B | 0.2% | |
| HTH | B | 0.2% | |
| MP | B | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TGI | B | 0.19% | |
| SBH | C | 0.19% | |
| KW | 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% | |
| CAKE | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DXPE | B | 0.12% | |
| HFWA | B | 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% | |
| USPH | B | 0.09% | |
| SCHL | D | 0.09% | |
| MSEX | B | 0.09% | |
| SBSI | 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% | |
| 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% | |
| 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% | |
| BSIG | A | 0.05% | |
| SNCY | C | 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% | |
| 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% | |
| MTUS | C | 0.03% |
SLYV Underweight 91 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -8.93% | |
| EQIX | A | -7.17% | |
| WELL | A | -6.54% | |
| DLR | B | -4.61% | |
| SPG | B | -4.6% | |
| PSA | D | -4.39% | |
| O | D | -4.11% | |
| EXR | D | -2.91% | |
| IRM | D | -2.79% | |
| VICI | C | -2.76% | |
| AVB | B | -2.72% | |
| VTR | C | -2.21% | |
| EQR | B | -2.1% | |
| ESS | B | -1.63% | |
| INVH | D | -1.61% | |
| MAA | B | -1.55% | |
| ARE | D | -1.42% | |
| KIM | A | -1.4% | |
| DOC | D | -1.26% | |
| SUI | D | -1.22% | |
| GLPI | C | -1.12% | |
| UDR | B | -1.12% | |
| ELS | C | -1.12% | |
| CPT | B | -1.08% | |
| HST | C | -1.03% | |
| WPC | D | -1.01% | |
| REG | B | -1.01% | |
| AMH | D | -0.99% | |
| BXP | D | -0.97% | |
| LAMR | D | -0.94% | |
| CUBE | D | -0.91% | |
| OHI | C | -0.86% | |
| REXR | F | -0.77% | |
| BRX | A | -0.73% | |
| FRT | B | -0.72% | |
| EGP | F | -0.7% | |
| NNN | D | -0.65% | |
| ADC | B | -0.64% | |
| VNO | B | -0.58% | |
| FR | C | -0.58% | |
| RHP | B | -0.57% | |
| STAG | F | -0.55% | |
| KRG | B | -0.5% | |
| TRNO | F | -0.5% | |
| COLD | D | -0.48% | |
| CUZ | B | -0.39% | |
| IRT | A | -0.39% | |
| SBRA | C | -0.36% | |
| KRC | C | -0.35% | |
| SKT | B | -0.33% | |
| APLE | B | -0.29% | |
| EPR | D | -0.28% | |
| NHI | D | -0.28% | |
| CDP | C | -0.28% | |
| BNL | D | -0.27% | |
| PK | B | -0.26% | |
| NSA | D | -0.25% | |
| IVT | B | -0.19% | |
| EQC | B | -0.18% | |
| SHO | C | -0.17% | |
| DRH | B | -0.16% | |
| ESRT | C | -0.12% | |
| RLJ | C | -0.12% | |
| UMH | C | -0.11% | |
| PDM | D | -0.1% | |
| NTST | D | -0.1% | |
| AIV | C | -0.09% | |
| PGRE | F | -0.08% | |
| GOOD | B | -0.06% | |
| PLYM | F | -0.06% | |
| OLP | B | -0.04% | |
| CLDT | B | -0.04% | |
| ALX | D | -0.04% | |
| CHCT | C | -0.04% | |
| PKST | D | -0.04% | |
| FPI | B | -0.04% | |
| GMRE | F | -0.04% | |
| DHC | F | -0.04% | |
| PSTL | D | -0.03% | |
| CBL | A | -0.03% | |
| CTO | B | -0.03% | |
| LAND | F | -0.03% | |
| CIO | D | -0.02% | |
| NXDT | D | -0.02% | |
| PINE | C | -0.02% | |
| BHR | B | -0.02% | |
| BRT | B | -0.02% | |
| ILPT | D | -0.02% | |
| OPI | F | -0.01% | |
| MDV | D | -0.01% | |
| FSP | C | -0.01% |
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
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment
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