SLYV vs. HYBB ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$90.22

Average Daily Volume

194,801

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

53,259

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	HYBB
30 Days	2.38%	-0.05%
60 Days	4.27%	-0.89%
90 Days	7.57%	0.65%
12 Months	24.69%	8.22%

62 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in HYBB	Overlap
AAP	D	0.34%	0.03%	0.03%
ABG	B	0.37%	0.05%	0.05%
ADNT	F	0.25%	0.08%	0.08%
AIR	B	0.09%	0.09%	0.09%
ALGT	C	0.15%	0.08%	0.08%
AMN	F	0.06%	0.05%	0.05%
BBWI	C	0.97%	0.04%	0.04%
BDN	C	0.12%	0.04%	0.04%
BFH	B	0.39%	0.14%	0.14%
BSIG	A	0.05%	0.04%	0.04%
BXMT	C	0.44%	0.05%	0.05%
CCS	F	0.16%	0.06%	0.06%
CENT	C	0.05%	0.04%	0.04%
COOP	B	0.86%	0.07%	0.07%
CWK	C	0.45%	0.09%	0.09%
CXW	B	0.32%	0.08%	0.08%
DAN	F	0.15%	0.05%	0.05%
DY	C	0.74%	0.07%	0.07%
ECPG	C	0.16%	0.08%	0.08%
EPC	F	0.24%	0.07%	0.07%
FL	F	0.27%	0.05%	0.05%
FTRE	D	0.25%	0.09%	0.09%
FUL	F	0.29%	0.04%	0.04%
GEO	A	0.49%	0.09%	0.09%
GNL	D	0.2%	0.08%	0.08%
GNW	A	0.43%	0.04%	0.04%
HI	C	0.33%	0.04%	0.04%
HPP	F	0.08%	0.04%	0.04%
HTZ	C	0.07%	0.12%	0.07%
JBLU	F	0.29%	0.3%	0.29%
KFY	B	0.24%	0.07%	0.07%
KSS	F	0.29%	0.04%	0.04%
LGIH	F	0.12%	0.04%	0.04%
MD	C	0.17%	0.07%	0.07%
MTX	C	0.18%	0.06%	0.06%
NAVI	F	0.16%	0.07%	0.07%
NGVT	C	0.23%	0.07%	0.07%
NSIT	F	0.21%	0.07%	0.07%
NWL	B	0.52%	0.06%	0.06%
OGN	F	0.54%	0.08%	0.08%
OI	D	0.28%	0.05%	0.05%
OUT	A	0.21%	0.08%	0.08%
PBH	A	0.3%	0.06%	0.06%
PHIN	B	0.31%	0.07%	0.07%
PRAA	C	0.12%	0.04%	0.04%
REZI	A	0.51%	0.04%	0.04%
RXO	C	0.28%	0.06%	0.06%
SAH	B	0.13%	0.07%	0.07%
SBH	B	0.19%	0.1%	0.1%
SEE	D	0.43%	0.06%	0.06%
SNEX	B	0.38%	0.08%	0.08%
SXC	A	0.14%	0.06%	0.06%
TGNA	B	0.41%	0.07%	0.07%
TPH	D	0.21%	0.05%	0.05%
TRN	A	0.21%	0.1%	0.1%
TTMI	B	0.34%	0.06%	0.06%
VFC	C	0.93%	0.04%	0.04%
VIAV	C	0.31%	0.05%	0.05%
VSAT	F	0.09%	0.09%	0.09%
VSTO	A	0.36%	0.06%	0.06%
WGO	D	0.11%	0.05%	0.05%
ZD	B	0.35%	0.07%	0.07%

SLYV Overweight 386 Positions Relative to HYBB

Symbol	Grade	Weight
CMA	B	1.28%
LUMN	C	1.21%
RHI	C	1.06%
JXN	C	1.04%
ALK	A	0.92%
LNC	B	0.82%
SLG	B	0.68%
ABCB	B	0.62%
SANM	B	0.59%
ICUI	D	0.58%
MAC	A	0.57%
HIMS	C	0.55%
AL	B	0.55%
DXC	D	0.54%
SEM	B	0.54%
FULT	B	0.53%
AUB	B	0.53%
UCB	A	0.53%
CBU	B	0.5%
MDU	D	0.5%
ASO	F	0.49%
FHB	B	0.48%
ABM	B	0.48%
HIW	D	0.47%
ZWS	B	0.45%
ETSY	D	0.45%
HASI	F	0.44%
HUBG	A	0.43%
SFNC	B	0.43%
DEI	B	0.43%
GTES	A	0.43%
PENN	C	0.43%
WAFD	B	0.42%
BKU	A	0.42%
INDB	B	0.42%
CVBF	B	0.41%
EAT	A	0.41%
STEP	B	0.4%
VIRT	A	0.4%
SLVM	C	0.4%
AVA	C	0.4%
PFS	B	0.39%
VSCO	A	0.39%
ABR	B	0.39%
LXP	D	0.38%
EPRT	A	0.38%
HBI	B	0.38%
FFBC	B	0.38%
SATS	C	0.37%
PPBI	B	0.37%
ENVA	B	0.37%
PIPR	B	0.37%
ITRI	B	0.37%
AKR	A	0.36%
SBCF	B	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
SFBS	B	0.35%
RUN	F	0.34%
MC	B	0.34%
WERN	B	0.34%
NBTB	B	0.33%
PINC	B	0.33%
MMSI	A	0.33%
IBTX	B	0.32%
PECO	A	0.32%
RDN	D	0.32%
RNST	B	0.32%
TRMK	B	0.32%
PLXS	B	0.32%
PSMT	D	0.31%
KMT	C	0.31%
HAYW	B	0.31%
BANC	B	0.31%
CWEN	C	0.31%
OMCL	C	0.3%
ROIC	A	0.3%
GBX	B	0.29%
ACA	A	0.29%
VYX	C	0.29%
RUSHA	B	0.29%
LGND	C	0.29%
KAR	A	0.29%
NATL	B	0.29%
ACIW	B	0.29%
B	A	0.29%
CRGY	A	0.29%
IAC	D	0.28%
STC	B	0.28%
SKYW	B	0.28%
MRCY	C	0.28%
GVA	A	0.28%
BOX	B	0.27%
MCY	B	0.27%
SMTC	C	0.27%
WD	D	0.27%
FBK	B	0.27%
CATY	B	0.27%
NBHC	B	0.26%
CTRE	C	0.26%
BTU	C	0.26%
NWBI	B	0.26%
SXT	C	0.26%
WSFS	B	0.26%
NPO	A	0.26%
CABO	C	0.26%
FBNC	B	0.26%
CORT	C	0.25%
AGO	A	0.25%
ENV	B	0.25%
BOH	B	0.25%
MGEE	A	0.24%
UNF	B	0.24%
BHE	B	0.24%
WWW	A	0.24%
CWT	C	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	F	0.23%
ALKS	C	0.23%
IART	C	0.22%
UCTT	F	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	B	0.22%
NTCT	C	0.22%
SCL	D	0.22%
PJT	B	0.22%
PEB	F	0.21%
JBT	A	0.21%
HELE	C	0.21%
TILE	B	0.21%
TDS	B	0.21%
KRYS	C	0.21%
PDCO	F	0.21%
HP	C	0.21%
DNOW	B	0.21%
CPK	A	0.21%
THS	F	0.21%
CHEF	B	0.2%
SNDR	B	0.2%
TALO	C	0.2%
FCPT	C	0.2%
APAM	B	0.2%
ELME	D	0.2%
AWR	A	0.2%
HTH	B	0.2%
MP	C	0.19%
CNS	B	0.19%
ALEX	B	0.19%
STRA	C	0.19%
TGI	A	0.19%
KW	B	0.18%
AAT	A	0.18%
KALU	C	0.18%
PI	D	0.18%
INSP	F	0.18%
AIN	C	0.18%
UVV	B	0.18%
EIG	B	0.18%
IIPR	F	0.18%
PTEN	C	0.18%
JBGS	F	0.18%
CAKE	B	0.17%
DEA	D	0.17%
GIII	D	0.17%
SMPL	B	0.17%
SAFT	B	0.17%
ADUS	D	0.17%
UNFI	B	0.17%
PBI	B	0.16%
PMT	D	0.16%
KLG	D	0.16%
UE	A	0.16%
BRC	C	0.16%
DGII	B	0.16%
QNST	C	0.16%
DORM	B	0.16%
NVEE	F	0.16%
RC	D	0.16%
DCOM	A	0.16%
MODG	F	0.16%
ENR	B	0.16%
SUPN	B	0.16%
NARI	C	0.15%
AHCO	D	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
CAL	F	0.15%
LCII	D	0.15%
DOCN	D	0.15%
CSR	A	0.15%
KWR	D	0.15%
CENX	B	0.15%
FDP	B	0.15%
BRKL	B	0.15%
SCSC	B	0.15%
IOSP	C	0.15%
DIOD	F	0.14%
NXRT	A	0.14%
LKFN	B	0.14%
APOG	B	0.14%
GFF	B	0.14%
TNDM	F	0.14%
DLX	B	0.14%
BL	C	0.14%
FCF	B	0.14%
HNI	B	0.14%
NMIH	D	0.14%
FBRT	C	0.14%
ARCH	B	0.13%
KLIC	C	0.13%
BANF	B	0.13%
CXM	C	0.13%
TMP	B	0.13%
HSII	B	0.13%
LTC	B	0.13%
KN	B	0.13%
XRX	F	0.13%
BJRI	C	0.12%
ASTE	C	0.12%
PZZA	F	0.12%
WNC	D	0.12%
PRA	B	0.12%
EYE	C	0.12%
EPAC	B	0.12%
EGBN	B	0.12%
ODP	F	0.12%
EMBC	D	0.12%
HCSG	C	0.12%
MNRO	C	0.12%
AVNS	F	0.12%
CNXN	D	0.12%
CWEN	C	0.12%
VRE	A	0.12%
DXPE	B	0.12%
GTY	A	0.12%
HFWA	B	0.12%
CALX	D	0.12%
VTOL	B	0.12%
TRUP	B	0.12%
OMI	F	0.12%
SJW	F	0.12%
HAFC	B	0.11%
CSGS	B	0.11%
ASIX	C	0.11%
YOU	D	0.11%
VIR	F	0.11%
NHC	B	0.11%
LZB	B	0.11%
CFFN	B	0.11%
CPF	B	0.11%
PLUS	F	0.11%
FOXF	F	0.11%
EXTR	C	0.11%
SMP	C	0.1%
PTGX	D	0.1%
COHU	D	0.1%
CTKB	C	0.1%
UPBD	C	0.1%
AOSL	C	0.1%
ANDE	F	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	B	0.1%
CTS	C	0.1%
HRMY	F	0.1%
MYGN	F	0.1%
THRM	F	0.1%
PRDO	B	0.1%
AXL	C	0.1%
PCRX	C	0.1%
VSTS	F	0.1%
STBA	B	0.1%
CHCO	B	0.1%
PUMP	D	0.09%
XHR	B	0.09%
USPH	C	0.09%
SCHL	F	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%
AMSF	B	0.09%
ATEN	A	0.09%
MATV	F	0.09%
HLIT	D	0.09%
NBR	D	0.09%
KREF	D	0.09%
SABR	B	0.09%
AMWD	C	0.09%
BHLB	B	0.09%
FWRD	D	0.09%
LNN	B	0.09%
UFCS	A	0.08%
NVRI	F	0.08%
BKE	B	0.08%
MLAB	F	0.08%
VICR	C	0.08%
WABC	B	0.08%
ROG	D	0.08%
MMI	B	0.08%
GDOT	D	0.08%
SPTN	F	0.08%
HZO	F	0.08%
CRK	A	0.08%
VRTS	B	0.08%
HAIN	D	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%
WOLF	F	0.07%
PAHC	B	0.07%
UTL	C	0.07%
LESL	C	0.07%
BLMN	F	0.07%
STAA	F	0.07%
CLB	C	0.07%
MRTN	C	0.07%
INVA	C	0.07%
SWI	B	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	D	0.06%
WSR	A	0.05%
SNCY	C	0.05%
INN	D	0.05%
HAYN	A	0.05%
TWI	F	0.05%
CNSL	B	0.05%
JBSS	F	0.05%
FLGT	F	0.05%
SSTK	F	0.05%
HSTM	A	0.05%
KOP	C	0.05%
CEVA	B	0.05%
WOR	F	0.05%
MCW	C	0.05%
ETD	D	0.05%
MATW	C	0.04%
GOGO	C	0.04%
UHT	D	0.04%
NABL	F	0.04%
GDEN	B	0.04%
CVI	D	0.04%
RGNX	D	0.04%
MGPI	F	0.04%
CRSR	D	0.04%
BLFS	C	0.04%
TTGT	B	0.04%
PRLB	C	0.04%
SLP	F	0.03%
TR	B	0.03%
MYE	F	0.03%
NPK	C	0.03%
IIIN	D	0.03%
IRWD	F	0.03%
HTLD	B	0.03%
BFS	C	0.03%
MTUS	D	0.03%

SLYV Underweight 195 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	F	-0.33%
INGM	F	-0.29%
CCL	A	-0.29%
UAL	A	-0.27%
WFRD	F	-0.25%
GTLS	A	-0.23%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	A	-0.19%
JAZZ	C	-0.19%
VAL	F	-0.17%
TDG	D	-0.16%
VST	A	-0.15%
POST	C	-0.15%
SIRI	D	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	C	-0.14%
ACM	B	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	B	-0.13%
SQ	A	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	A	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
ESI	B	-0.12%
WCC	B	-0.12%
HGV	C	-0.12%
VRT	A	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	D	-0.11%
AVTR	F	-0.11%
ESAB	C	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
GAP	D	-0.1%
BALL	D	-0.1%
ADT	B	-0.1%
CRWD	B	-0.1%
ON	F	-0.1%
TEX	D	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	D	-0.09%
AVNT	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	A	-0.09%
MTN	C	-0.09%
THO	C	-0.08%
IQV	F	-0.08%
CRI	F	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
BLDR	D	-0.08%
AMKR	F	-0.08%
NEP	F	-0.08%
SLM	B	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
ACCO	B	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
SRCL	B	-0.08%
PARA	D	-0.08%
PPC	B	-0.08%
DO	D	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	C	-0.08%
SCI	A	-0.08%
THC	C	-0.08%
ZBRA	B	-0.08%
RNG	C	-0.07%
PTC	B	-0.07%
RLJ	C	-0.07%
LAD	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
FCFS	F	-0.07%
LYV	A	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
TNET	F	-0.07%
HLT	A	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NCLH	B	-0.07%
URI	B	-0.07%
OLN	F	-0.07%
SCS	B	-0.07%
DAR	B	-0.07%
NWSA	B	-0.07%
ALLY	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TFX	F	-0.07%
LTH	C	-0.07%
EIX	C	-0.07%
IRM	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
BWXT	A	-0.06%
MGM	D	-0.06%
HLX	C	-0.06%
AIZ	A	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
HOLX	D	-0.06%
TMHC	B	-0.06%
SM	C	-0.06%
CACC	F	-0.06%
WMS	F	-0.06%
CIVI	D	-0.06%
CHTR	B	-0.06%
BCC	C	-0.06%
TRS	B	-0.06%
HESM	A	-0.06%
CCOI	B	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
CNX	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	D	-0.06%
NRG	B	-0.06%
CCK	D	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
BCO	F	-0.06%
RRC	B	-0.06%
MUR	F	-0.05%
VNO	C	-0.05%
DFH	F	-0.05%
OII	B	-0.05%
CLF	F	-0.05%
ASH	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
ALSN	B	-0.05%
SYNA	D	-0.05%
IBP	F	-0.05%
ENTG	F	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	F	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
CMC	B	-0.04%
CLH	C	-0.04%
CXT	C	-0.04%
KBR	F	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
FOR	F	-0.04%
MUSA	B	-0.04%
SPR	D	-0.04%
ENS	D	-0.04%
X	C	-0.04%
GPK	D	-0.04%
IMKTA	C	-0.04%
YUM	D	-0.04%
VLY	B	-0.04%
TNL	B	-0.04%
STX	D	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	F	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	D	-0.03%
OMF	A	-0.03%
M	D	-0.02%