SLYV vs. FXD ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$82.64
Average Daily Volume
204,484
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$59.57
Average Daily Volume
56,285
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | FXD |
|---|---|---|
| 30 Days | 3.03% | 4.91% |
| 60 Days | 6.37% | 0.88% |
| 90 Days | 5.19% | -0.84% |
| 12 Months | 12.58% | 12.93% |
SLYV Overweight 441 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.14% | |
| RHI | D | 1.01% | |
| COOP | B | 0.93% | |
| VFC | B | 0.93% | |
| OGN | C | 0.9% | |
| JXN | C | 0.9% | |
| LUMN | B | 0.86% | |
| LNC | C | 0.84% | |
| DY | D | 0.79% | |
| RUN | B | 0.68% | |
| SLG | B | 0.66% | |
| ABCB | B | 0.62% | |
| ASO | C | 0.62% | |
| DXC | A | 0.59% | |
| SEM | D | 0.59% | |
| HASI | B | 0.58% | |
| SANM | D | 0.58% | |
| ABM | C | 0.56% | |
| AL | D | 0.56% | |
| UCBI | B | 0.55% | |
| AUB | B | 0.54% | |
| HIW | B | 0.53% | |
| FULT | C | 0.53% | |
| ICUI | B | 0.52% | |
| MAC | B | 0.52% | |
| CBU | B | 0.5% | |
| BXMT | C | 0.49% | |
| GNW | B | 0.48% | |
| LXP | B | 0.48% | |
| AVA | B | 0.48% | |
| FHB | C | 0.48% | |
| SEE | D | 0.47% | |
| PENN | F | 0.45% | |
| MPW | C | 0.45% | |
| NWL | A | 0.45% | |
| BKU | B | 0.44% | |
| HUBG | B | 0.44% | |
| EPRT | A | 0.43% | |
| REZI | D | 0.43% | |
| VIRT | A | 0.43% | |
| DEI | B | 0.42% | |
| INDB | B | 0.41% | |
| SFNC | B | 0.41% | |
| SLVM | B | 0.41% | |
| PFS | B | 0.39% | |
| ABR | B | 0.39% | |
| BCPC | C | 0.39% | |
| FFBC | B | 0.39% | |
| CWK | B | 0.39% | |
| PPBI | C | 0.38% | |
| ABG | D | 0.38% | |
| WAFD | B | 0.38% | |
| RDN | B | 0.38% | |
| FL | D | 0.37% | |
| CVBF | D | 0.37% | |
| AKR | B | 0.37% | |
| WERN | D | 0.37% | |
| VSTO | C | 0.36% | |
| FUL | C | 0.36% | |
| MMSI | A | 0.36% | |
| ITRI | D | 0.36% | |
| SBCF | B | 0.36% | |
| CWEN | B | 0.36% | |
| GTES | C | 0.36% | |
| PSMT | B | 0.35% | |
| ENVA | B | 0.35% | |
| SATS | A | 0.35% | |
| PECO | A | 0.35% | |
| NBTB | B | 0.35% | |
| HBI | B | 0.35% | |
| RNST | C | 0.34% | |
| SNEX | C | 0.34% | |
| HI | F | 0.34% | |
| IAC | C | 0.34% | |
| PINC | A | 0.34% | |
| PHIN | B | 0.34% | |
| MC | B | 0.33% | |
| PIPR | B | 0.33% | |
| SFBS | B | 0.33% | |
| TRMK | B | 0.32% | |
| MLKN | D | 0.32% | |
| STC | B | 0.32% | |
| BANR | B | 0.32% | |
| OMCL | A | 0.32% | |
| WD | B | 0.32% | |
| IBTX | B | 0.32% | |
| KMT | D | 0.31% | |
| OI | C | 0.31% | |
| B | D | 0.31% | |
| STEP | B | 0.31% | |
| PBH | A | 0.31% | |
| EPC | C | 0.31% | |
| MRCY | B | 0.31% | |
| NSIT | C | 0.31% | |
| THS | A | 0.31% | |
| ACIW | B | 0.3% | |
| PLXS | B | 0.3% | |
| CWT | B | 0.3% | |
| FTRE | F | 0.3% | |
| ROIC | B | 0.3% | |
| NATL | D | 0.3% | |
| BANC | B | 0.3% | |
| SXT | C | 0.29% | |
| VIAV | C | 0.29% | |
| KAR | D | 0.29% | |
| CENTA | D | 0.29% | |
| ENV | B | 0.29% | |
| TTMI | D | 0.29% | |
| BOX | A | 0.29% | |
| EAT | B | 0.29% | |
| WSFS | C | 0.28% | |
| RXO | D | 0.28% | |
| VSCO | A | 0.28% | |
| HAYW | B | 0.28% | |
| GO | F | 0.28% | |
| GNL | A | 0.27% | |
| TALO | F | 0.27% | |
| NPO | D | 0.27% | |
| JBLU | D | 0.27% | |
| FBNC | B | 0.27% | |
| ALKS | B | 0.27% | |
| NWBI | B | 0.27% | |
| LGND | B | 0.27% | |
| GEO | D | 0.27% | |
| PDCO | F | 0.27% | |
| NBHC | B | 0.26% | |
| UNF | C | 0.26% | |
| AGO | D | 0.26% | |
| CATY | B | 0.26% | |
| FBK | B | 0.26% | |
| MCY | B | 0.26% | |
| RUSHA | C | 0.26% | |
| ACA | D | 0.26% | |
| BOH | B | 0.25% | |
| KFY | C | 0.25% | |
| PEB | D | 0.25% | |
| GVA | B | 0.25% | |
| KRYS | D | 0.25% | |
| BGC | B | 0.25% | |
| CABO | F | 0.25% | |
| TPH | B | 0.25% | |
| SCL | D | 0.25% | |
| LEG | D | 0.25% | |
| HTH | C | 0.24% | |
| CHEF | B | 0.24% | |
| SMTC | B | 0.24% | |
| NWN | B | 0.24% | |
| HOPE | B | 0.24% | |
| MODG | F | 0.24% | |
| UCTT | F | 0.24% | |
| IIPR | B | 0.24% | |
| CTRE | A | 0.24% | |
| PRK | B | 0.23% | |
| TNDM | B | 0.23% | |
| AIN | D | 0.23% | |
| JBGS | B | 0.23% | |
| CXW | D | 0.23% | |
| CPK | A | 0.23% | |
| GBX | D | 0.23% | |
| HMN | B | 0.23% | |
| SONO | F | 0.23% | |
| BHE | C | 0.23% | |
| NTCT | C | 0.23% | |
| FCPT | A | 0.23% | |
| DAN | F | 0.22% | |
| SKYW | D | 0.22% | |
| AEIS | D | 0.22% | |
| HP | F | 0.22% | |
| ALEX | B | 0.22% | |
| MGEE | B | 0.22% | |
| WHD | C | 0.22% | |
| OUT | B | 0.22% | |
| AWR | B | 0.22% | |
| AAT | B | 0.21% | |
| DNOW | D | 0.21% | |
| UVV | B | 0.21% | |
| TRN | C | 0.21% | |
| CAL | B | 0.21% | |
| IART | F | 0.21% | |
| VBTX | B | 0.21% | |
| CCS | B | 0.21% | |
| ADUS | B | 0.21% | |
| DEA | A | 0.21% | |
| EIG | B | 0.2% | |
| XRX | D | 0.2% | |
| RC | F | 0.2% | |
| AX | C | 0.2% | |
| NGVT | F | 0.2% | |
| SAFT | B | 0.2% | |
| BTU | D | 0.2% | |
| KW | B | 0.2% | |
| NAVI | C | 0.2% | |
| SBH | B | 0.2% | |
| PTEN | F | 0.19% | |
| TDS | B | 0.19% | |
| NVEE | F | 0.19% | |
| MTX | D | 0.19% | |
| SCSC | C | 0.19% | |
| PMT | C | 0.19% | |
| STRA | D | 0.19% | |
| APAM | D | 0.19% | |
| CORT | B | 0.18% | |
| KLG | B | 0.18% | |
| CSR | B | 0.18% | |
| DIOD | F | 0.18% | |
| ECPG | C | 0.18% | |
| JBT | F | 0.18% | |
| VSAT | D | 0.18% | |
| BRC | B | 0.18% | |
| ENR | B | 0.18% | |
| SUPN | B | 0.18% | |
| NMIH | B | 0.18% | |
| OMI | C | 0.18% | |
| CNS | B | 0.18% | |
| MYGN | B | 0.18% | |
| PBI | C | 0.17% | |
| FWRD | D | 0.17% | |
| TILE | B | 0.17% | |
| LCII | B | 0.17% | |
| AVNS | B | 0.17% | |
| CALX | D | 0.17% | |
| KALU | F | 0.17% | |
| SMPL | D | 0.17% | |
| WWW | A | 0.17% | |
| KWR | D | 0.17% | |
| VGR | B | 0.17% | |
| PJT | C | 0.17% | |
| HNI | B | 0.16% | |
| SJW | A | 0.16% | |
| MATV | B | 0.16% | |
| QNST | B | 0.16% | |
| SITM | C | 0.16% | |
| GIII | A | 0.16% | |
| SNDR | B | 0.16% | |
| UE | B | 0.16% | |
| IOSP | D | 0.16% | |
| FDP | B | 0.16% | |
| TGI | D | 0.16% | |
| CXM | F | 0.16% | |
| PRFT | A | 0.16% | |
| FOXF | F | 0.16% | |
| DGII | B | 0.16% | |
| NXRT | B | 0.16% | |
| KN | D | 0.15% | |
| FCF | B | 0.15% | |
| GPRE | F | 0.15% | |
| AMN | F | 0.15% | |
| PLUS | B | 0.15% | |
| VTOL | C | 0.15% | |
| NHC | B | 0.15% | |
| EMBC | B | 0.15% | |
| DORM | B | 0.15% | |
| NARI | D | 0.15% | |
| ICHR | F | 0.15% | |
| UNFI | A | 0.15% | |
| CAKE | C | 0.15% | |
| CBRL | F | 0.14% | |
| PRAA | D | 0.14% | |
| WNC | F | 0.14% | |
| DOCN | B | 0.14% | |
| DLX | D | 0.14% | |
| PZZA | C | 0.14% | |
| MD | B | 0.14% | |
| AHCO | A | 0.14% | |
| SAH | C | 0.14% | |
| BDN | B | 0.14% | |
| NVRI | C | 0.14% | |
| GTY | B | 0.14% | |
| CWEN | B | 0.14% | |
| LTC | A | 0.14% | |
| BRKL | B | 0.14% | |
| DCOM | B | 0.14% | |
| ODP | F | 0.14% | |
| LKFN | B | 0.14% | |
| HCSG | D | 0.13% | |
| LZB | C | 0.13% | |
| THRM | D | 0.13% | |
| EYE | F | 0.13% | |
| KLIC | F | 0.13% | |
| BL | D | 0.13% | |
| AOSL | D | 0.13% | |
| TRUP | B | 0.13% | |
| VSTS | C | 0.13% | |
| LGIH | C | 0.13% | |
| ASIX | B | 0.12% | |
| TMP | B | 0.12% | |
| CPF | B | 0.12% | |
| EXTR | C | 0.12% | |
| HLIT | B | 0.12% | |
| STBA | B | 0.12% | |
| GFF | D | 0.12% | |
| WGO | D | 0.12% | |
| HSII | B | 0.12% | |
| SEDG | F | 0.12% | |
| BLMN | F | 0.12% | |
| HAIN | B | 0.12% | |
| APOG | C | 0.12% | |
| HFWA | B | 0.12% | |
| MNRO | D | 0.12% | |
| SPTN | A | 0.12% | |
| SVC | D | 0.12% | |
| CNXN | B | 0.12% | |
| SCHL | D | 0.12% | |
| KELYA | D | 0.11% | |
| LNN | D | 0.11% | |
| SCVL | B | 0.11% | |
| KREF | A | 0.11% | |
| CENX | F | 0.11% | |
| CSGS | C | 0.11% | |
| PRA | C | 0.11% | |
| COHU | F | 0.11% | |
| CHCO | B | 0.11% | |
| DXPE | B | 0.11% | |
| BJRI | D | 0.11% | |
| PCRX | F | 0.11% | |
| SXC | F | 0.11% | |
| PTGX | B | 0.11% | |
| ASTE | D | 0.11% | |
| EPAC | C | 0.11% | |
| RGR | F | 0.11% | |
| ARCH | F | 0.11% | |
| AXL | F | 0.11% | |
| CFFN | C | 0.11% | |
| ANDE | D | 0.11% | |
| STAA | F | 0.1% | |
| MSEX | B | 0.1% | |
| NBR | F | 0.1% | |
| AIR | D | 0.1% | |
| EZPW | B | 0.1% | |
| MLAB | B | 0.1% | |
| PUMP | F | 0.1% | |
| CTS | D | 0.1% | |
| HZO | D | 0.1% | |
| PRDO | D | 0.1% | |
| HPP | D | 0.1% | |
| EGBN | C | 0.1% | |
| TRST | B | 0.1% | |
| HRMY | B | 0.1% | |
| BGS | C | 0.1% | |
| VIR | F | 0.1% | |
| MMI | B | 0.09% | |
| INVA | B | 0.09% | |
| UNIT | A | 0.09% | |
| DRQ | F | 0.09% | |
| LESL | F | 0.09% | |
| HAFC | B | 0.09% | |
| BANF | B | 0.09% | |
| THRY | D | 0.09% | |
| MGPI | B | 0.09% | |
| ROG | F | 0.09% | |
| BHLB | B | 0.09% | |
| XHR | D | 0.09% | |
| SGH | F | 0.09% | |
| USPH | D | 0.09% | |
| ALGT | F | 0.09% | |
| SBSI | B | 0.09% | |
| AMWD | D | 0.09% | |
| SMP | C | 0.09% | |
| VREX | F | 0.08% | |
| CLB | F | 0.08% | |
| CCRN | F | 0.08% | |
| XNCR | F | 0.08% | |
| GDOT | B | 0.08% | |
| SDGR | F | 0.08% | |
| ATEN | D | 0.08% | |
| VRTS | D | 0.08% | |
| CTKB | F | 0.08% | |
| ARI | C | 0.08% | |
| UTL | B | 0.08% | |
| WABC | C | 0.08% | |
| SABR | F | 0.08% | |
| CLW | F | 0.08% | |
| CERT | F | 0.08% | |
| RCUS | C | 0.08% | |
| MRTN | D | 0.08% | |
| AMSF | B | 0.08% | |
| NUS | F | 0.07% | |
| TWI | D | 0.07% | |
| PLAB | F | 0.07% | |
| UFCS | D | 0.07% | |
| FLGT | D | 0.07% | |
| USNA | F | 0.07% | |
| CRK | D | 0.07% | |
| AHH | B | 0.07% | |
| BKE | B | 0.07% | |
| FIZZ | D | 0.07% | |
| SWI | B | 0.06% | |
| MOV | F | 0.06% | |
| CENT | D | 0.06% | |
| BLFS | B | 0.06% | |
| VICR | D | 0.06% | |
| KOP | D | 0.06% | |
| HTZ | F | 0.06% | |
| CVGW | C | 0.06% | |
| PAHC | B | 0.06% | |
| SSTK | F | 0.06% | |
| JBSS | D | 0.06% | |
| MXL | F | 0.06% | |
| ETH | F | 0.06% | |
| WOR | F | 0.06% | |
| RGNX | F | 0.05% | |
| UHT | A | 0.05% | |
| IRWD | F | 0.05% | |
| AMCX | F | 0.05% | |
| CEVA | B | 0.05% | |
| WS | D | 0.05% | |
| MCW | F | 0.05% | |
| WSR | D | 0.05% | |
| CVI | F | 0.05% | |
| NABL | D | 0.05% | |
| HSTM | C | 0.05% | |
| HAYN | A | 0.05% | |
| HVT | D | 0.05% | |
| NX | D | 0.05% | |
| CNSL | A | 0.05% | |
| INN | B | 0.05% | |
| SLP | F | 0.04% | |
| IIIN | D | 0.04% | |
| SNCY | D | 0.04% | |
| MERC | F | 0.04% | |
| DDD | F | 0.04% | |
| HTLD | D | 0.04% | |
| MTUS | F | 0.04% | |
| GOGO | D | 0.04% | |
| PRLB | F | 0.04% | |
| CRSR | F | 0.04% | |
| CHCT | F | 0.04% | |
| DBI | F | 0.04% | |
| BFS | B | 0.04% | |
| MATW | F | 0.04% | |
| CMP | F | 0.04% | |
| GDEN | C | 0.04% | |
| CHUY | A | 0.04% | |
| MYE | D | 0.04% | |
| BSIG | C | 0.04% | |
| DIN | F | 0.04% | |
| TTGT | F | 0.04% | |
| ZEUS | F | 0.03% | |
| TR | A | 0.03% | |
| NPK | D | 0.03% | |
| RILY | F | 0.01% |
SLYV Underweight 116 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.79% | |
| TOL | B | -1.66% | |
| FOXA | B | -1.64% | |
| LEN | B | -1.63% | |
| PHM | B | -1.59% | |
| CVNA | C | -1.54% | |
| LAD | C | -1.54% | |
| HOG | B | -1.53% | |
| CPNG | B | -1.53% | |
| BURL | B | -1.51% | |
| CRI | C | -1.48% | |
| LSXMK | C | -1.44% | |
| COST | B | -1.43% | |
| SPOT | C | -1.43% | |
| GM | B | -1.42% | |
| RCL | C | -1.36% | |
| APTV | D | -1.35% | |
| UAA | B | -1.35% | |
| TXRH | D | -1.33% | |
| PVH | F | -1.25% | |
| THO | C | -1.24% | |
| BYD | B | -1.22% | |
| EBAY | A | -1.2% | |
| PAG | C | -1.19% | |
| TKO | B | -1.19% | |
| MUSA | B | -1.18% | |
| TJX | B | -1.17% | |
| AN | C | -1.16% | |
| PII | D | -1.15% | |
| BWA | D | -1.12% | |
| DKS | C | -1.12% | |
| LNW | B | -1.12% | |
| LEA | F | -1.09% | |
| DDS | D | -1.09% | |
| LKQ | D | -1.09% | |
| WBD | D | -1.08% | |
| SKX | B | -1.07% | |
| BFAM | B | -1.05% | |
| CROX | C | -1.04% | |
| BROS | D | -1.03% | |
| DECK | C | -1.01% | |
| NVR | B | -0.99% | |
| UAL | C | -0.99% | |
| DAL | D | -0.98% | |
| AMZN | D | -0.98% | |
| WING | C | -0.98% | |
| HRB | B | -0.97% | |
| F | D | -0.95% | |
| UHAL | B | -0.92% | |
| IPG | B | -0.89% | |
| ELF | F | -0.89% | |
| ARMK | A | -0.87% | |
| TTD | B | -0.85% | |
| COLM | B | -0.84% | |
| NFLX | B | -0.83% | |
| NXST | D | -0.83% | |
| TSCO | B | -0.83% | |
| UBER | B | -0.81% | |
| HLT | C | -0.8% | |
| BKNG | C | -0.79% | |
| TPR | B | -0.79% | |
| GAP | F | -0.77% | |
| ULTA | D | -0.76% | |
| CZR | D | -0.76% | |
| GNTX | D | -0.75% | |
| CMG | D | -0.7% | |
| VAC | F | -0.68% | |
| BBY | A | -0.65% | |
| M | F | -0.65% | |
| DPZ | D | -0.64% | |
| MAT | C | -0.63% | |
| GRMN | B | -0.61% | |
| OMC | B | -0.6% | |
| PLNT | A | -0.59% | |
| JWN | A | -0.59% | |
| SIRI | F | -0.57% | |
| ROL | B | -0.57% | |
| ROST | B | -0.57% | |
| LYV | D | -0.56% | |
| GPC | D | -0.56% | |
| TGT | B | -0.56% | |
| LUV | A | -0.56% | |
| LOPE | D | -0.56% | |
| YETI | D | -0.55% | |
| RL | A | -0.54% | |
| CHDN | D | -0.54% | |
| WHR | D | -0.53% | |
| H | C | -0.53% | |
| WSM | D | -0.51% | |
| DKNG | D | -0.49% | |
| BBWI | F | -0.41% | |
| FIVE | F | -0.37% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| LOW | B | -0.3% | |
| KMX | C | -0.3% | |
| DRI | A | -0.29% | |
| EA | C | -0.29% | |
| AZO | B | -0.29% | |
| EXPE | C | -0.29% | |
| NKE | C | -0.29% | |
| ORLY | B | -0.29% | |
| CPRT | D | -0.27% | |
| NWSA | C | -0.27% | |
| DUOL | B | -0.27% | |
| COTY | F | -0.26% | |
| TNL | D | -0.26% | |
| OLLI | D | -0.25% | |
| NCLH | D | -0.25% | |
| WYNN | D | -0.24% | |
| CCL | D | -0.24% | |
| BJ | D | -0.24% | |
| MGM | F | -0.23% | |
| LYFT | F | -0.22% | |
| ABNB | F | -0.21% | |
| DG | F | -0.17% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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