SLYV vs. IAI ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares U.S. Broker-Dealers ETF (IAI)
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

$92.53

Average Daily Volume

174,860

Number of Holdings *

449

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.93

Average Daily Volume

102,919

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SLYV IAI
30 Days 9.49% 10.63%
60 Days 12.56% 17.33%
90 Days 14.12% 19.64%
12 Months 34.36% 57.81%
6 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in IAI Overlap
BGC A 0.22% 0.38% 0.22%
MC B 0.31% 0.46% 0.31%
PIPR B 0.33% 0.61% 0.33%
PJT B 0.2% 0.45% 0.2%
SNEX B 0.37% 0.35% 0.35%
VIRT B 0.37% 0.37% 0.37%
SLYV Overweight 443 Positions Relative to IAI
Symbol Grade Weight
CMA B 1.24%
JXN B 1.12%
VFC B 1.07%
RHI B 1.02%
LUMN B 0.99%
BBWI C 0.93%
ALK B 0.86%
COOP B 0.85%
MDU F 0.85%
LNC B 0.83%
DY D 0.73%
SLG A 0.73%
OGN F 0.67%
ICUI C 0.62%
ABCB B 0.59%
HASI C 0.59%
MAC B 0.59%
SANM B 0.57%
DXC B 0.55%
ASO F 0.54%
AL B 0.54%
NWL B 0.54%
HIW C 0.53%
HIMS B 0.52%
AUB B 0.5%
SEM B 0.5%
UCB B 0.5%
FULT B 0.49%
ABM B 0.49%
FHB B 0.47%
BXMT B 0.47%
CBU B 0.47%
RUN F 0.46%
SEE C 0.46%
PENN C 0.45%
ETSY D 0.45%
CWK B 0.45%
SATS C 0.44%
DEI B 0.44%
SLVM B 0.43%
REZI B 0.43%
AVA D 0.43%
GNW C 0.43%
SFNC B 0.43%
ZWS B 0.43%
GTES B 0.42%
WAFD C 0.41%
MPW D 0.41%
ABR B 0.41%
INDB B 0.4%
TGNA B 0.4%
LXP D 0.4%
BKU B 0.39%
EAT B 0.39%
STEP B 0.39%
HUBG B 0.39%
EPRT D 0.39%
AKR B 0.38%
CVBF B 0.38%
HBI B 0.37%
BFH B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
PPBI B 0.36%
RDN D 0.35%
BCPC B 0.35%
OMCL B 0.35%
SBCF B 0.34%
ENVA B 0.34%
HAYW B 0.34%
ITRI A 0.34%
ABG B 0.34%
BANR B 0.33%
PSMT C 0.33%
MMSI A 0.33%
VSCO A 0.33%
PECO B 0.33%
SFBS B 0.33%
CWEN D 0.33%
WERN B 0.33%
RNST B 0.32%
PLXS B 0.32%
ZD C 0.31%
PINC B 0.31%
NBTB B 0.31%
B B 0.31%
BANC B 0.31%
AAP F 0.31%
IBTX B 0.31%
RXO C 0.31%
GEO A 0.31%
TRMK B 0.31%
IAC C 0.31%
FUL D 0.3%
KSS F 0.3%
VIAV B 0.3%
KMT B 0.29%
ROIC A 0.29%
RUSHA B 0.29%
NATL C 0.29%
LGND A 0.29%
NSIT F 0.29%
TTMI A 0.29%
WD B 0.29%
CRGY A 0.28%
GBX B 0.28%
ACA B 0.28%
MCY B 0.28%
STC D 0.28%
VYX C 0.28%
ACIW A 0.28%
SMTC A 0.28%
PHIN B 0.28%
HI C 0.28%
SXT B 0.27%
CTRE C 0.27%
PBH B 0.27%
FL F 0.27%
KAR B 0.26%
GVA B 0.26%
FBK B 0.26%
EPC D 0.26%
ADNT F 0.26%
SKYW B 0.26%
CATY B 0.26%
OI D 0.26%
CWT D 0.26%
BOX B 0.26%
ENV C 0.26%
AGO B 0.25%
NPO C 0.25%
BTU B 0.25%
THS F 0.25%
BOH B 0.25%
NWBI B 0.25%
NBHC B 0.25%
FBNC B 0.25%
UNF C 0.24%
LEG F 0.24%
WSFS B 0.24%
BHE B 0.24%
PDCO C 0.24%
IIPR D 0.24%
JBLU F 0.24%
MRCY C 0.24%
NWN C 0.23%
SONO C 0.23%
CABO C 0.23%
WKC D 0.23%
ALKS C 0.23%
CXW B 0.23%
KFY B 0.23%
SCL D 0.23%
GNL D 0.23%
MLKN F 0.23%
UCTT D 0.23%
CPK C 0.22%
TPH D 0.22%
KRYS C 0.22%
NGVT C 0.22%
HOPE B 0.22%
PRK B 0.22%
JBGS D 0.22%
ELME D 0.22%
NTCT B 0.22%
HMN B 0.22%
PEB D 0.22%
CENTA D 0.22%
CORT B 0.22%
FTRE F 0.22%
HP C 0.22%
AEIS B 0.22%
HTH C 0.21%
SITM A 0.21%
TDS B 0.21%
AWR C 0.21%
OUT C 0.21%
FCPT D 0.21%
WHD B 0.21%
HELE D 0.21%
MGEE A 0.21%
JBT B 0.21%
TRN B 0.21%
INSP D 0.21%
VBTX B 0.21%
CHEF C 0.2%
PI C 0.2%
GO D 0.2%
MP B 0.2%
CNS B 0.2%
ALEX B 0.2%
SBH C 0.2%
MODG F 0.2%
APAM B 0.2%
PAYO A 0.19%
IART C 0.19%
ADUS D 0.19%
KW B 0.19%
AAT B 0.19%
AX B 0.19%
DEA C 0.19%
SNDR B 0.19%
CCS F 0.18%
KALU C 0.18%
NVEE B 0.18%
UNFI B 0.18%
GIII B 0.18%
MTX B 0.18%
DNOW C 0.18%
UVV C 0.18%
WWW A 0.18%
PTEN D 0.18%
STRA D 0.18%
TALO D 0.18%
TNDM F 0.17%
AIN D 0.17%
PBI A 0.17%
SUPN B 0.17%
DOCN D 0.17%
SAFT C 0.17%
CAKE B 0.17%
RC F 0.17%
EIG B 0.17%
NAVI F 0.17%
QNST C 0.17%
PMT D 0.17%
CAL F 0.16%
CALX F 0.16%
CSR C 0.16%
DGII B 0.16%
DCOM B 0.16%
DAN F 0.16%
LCII D 0.16%
FBRT B 0.16%
NMIH D 0.16%
CBRL C 0.16%
ECPG B 0.16%
YOU D 0.16%
BRC B 0.16%
DIOD D 0.16%
UE B 0.16%
KLG C 0.16%
AHCO F 0.16%
TGI C 0.16%
SMPL C 0.16%
ENR B 0.16%
IOSP B 0.15%
NARI C 0.15%
BRKL B 0.15%
KWR D 0.15%
TILE B 0.15%
MYGN F 0.15%
ODP F 0.15%
MD B 0.15%
SJW F 0.14%
NXRT C 0.14%
ICHR C 0.14%
TRUP C 0.14%
XRX F 0.14%
BL C 0.14%
FOXF F 0.14%
LTC B 0.14%
DORM B 0.14%
FDP B 0.14%
OMI F 0.14%
PLUS C 0.14%
WOLF F 0.14%
SCSC C 0.14%
CXM D 0.13%
PZZA C 0.13%
CWEN D 0.13%
LKFN B 0.13%
GTY C 0.13%
BDN C 0.13%
ALGT C 0.13%
KN B 0.13%
APOG B 0.13%
CENX B 0.13%
KLIC C 0.13%
FCF B 0.13%
HNI B 0.13%
EGBN B 0.12%
NVRI F 0.12%
HCSG B 0.12%
PTGX B 0.12%
VRE B 0.12%
ARCH B 0.12%
TMP B 0.12%
EMBC C 0.12%
VTOL C 0.12%
MNRO B 0.12%
EXTR B 0.12%
AOSL F 0.12%
GFF C 0.12%
CNXN C 0.12%
BANF B 0.12%
LGIH D 0.12%
MATV F 0.12%
AVNS F 0.12%
DLX B 0.12%
SAH B 0.12%
VSAT F 0.12%
BJRI C 0.12%
ASTE C 0.11%
SABR C 0.11%
VSTS F 0.11%
GPRE F 0.11%
LZB C 0.11%
ASIX B 0.11%
PRA B 0.11%
NHC C 0.11%
PCRX D 0.11%
WNC D 0.11%
HAIN D 0.11%
EPAC B 0.11%
PRAA C 0.11%
CFFN B 0.11%
HFWA B 0.11%
HSII B 0.11%
EYE D 0.11%
NBR C 0.1%
KREF C 0.1%
CTS B 0.1%
BLMN D 0.1%
CSGS B 0.1%
AXL D 0.1%
BGS F 0.1%
RGR F 0.1%
AMN F 0.1%
ANDE D 0.1%
STBA C 0.1%
CHCO B 0.1%
SMP C 0.1%
VIR C 0.1%
FWRD C 0.1%
SPTN F 0.1%
THRM F 0.1%
HAFC B 0.1%
COHU C 0.1%
CPF B 0.1%
SXC B 0.1%
WGO C 0.1%
HRMY D 0.09%
MSEX B 0.09%
AIR F 0.09%
ROG C 0.09%
HPP F 0.09%
HZO C 0.09%
XHR B 0.09%
BHLB B 0.09%
AMSF B 0.09%
HLIT F 0.09%
EZPW B 0.09%
SCVL D 0.09%
PRDO B 0.09%
MLAB D 0.09%
SCHL F 0.09%
AMWD B 0.09%
DXPE B 0.09%
XNCR C 0.09%
GDOT B 0.09%
UNIT B 0.09%
KELYA F 0.09%
TRST B 0.09%
LNN B 0.09%
RCUS D 0.08%
CTKB C 0.08%
LESL D 0.08%
WABC B 0.08%
SVC F 0.08%
INVA B 0.08%
MMI B 0.08%
CRK A 0.08%
VRTS B 0.08%
PUMP D 0.08%
USPH C 0.08%
STAA F 0.08%
ATEN B 0.08%
SBSI C 0.08%
SEDG F 0.08%
UPBD C 0.08%
FIZZ B 0.07%
AORT B 0.07%
CERT F 0.07%
MRTN C 0.07%
PAHC B 0.07%
THRY F 0.07%
BKE B 0.07%
VICR B 0.07%
UTL D 0.07%
CLB C 0.07%
HTZ F 0.06%
VTLE D 0.06%
SSTK D 0.06%
JBSS F 0.06%
ETD F 0.06%
FLGT C 0.06%
USNA C 0.06%
WS B 0.06%
NX C 0.06%
AHH D 0.06%
UFCS B 0.06%
MXL C 0.06%
SDGR D 0.06%
ARI F 0.06%
CLW F 0.06%
PLAB C 0.06%
NABL F 0.05%
WSR B 0.05%
MCW B 0.05%
TTGT C 0.05%
CENT D 0.05%
CEVA B 0.05%
HSTM A 0.05%
KOP D 0.05%
MGPI F 0.05%
HAYN A 0.05%
INN D 0.05%
BLFS B 0.05%
CNSL A 0.05%
TWI F 0.05%
WOR D 0.05%
SWI B 0.05%
IRWD D 0.04%
MATW C 0.04%
BFS B 0.04%
GDEN F 0.04%
UHT D 0.04%
CVI F 0.04%
SNCY C 0.04%
CRSR D 0.04%
BSIG B 0.04%
TR C 0.03%
SLP F 0.03%
IIIN F 0.03%
NPK D 0.03%
GOGO C 0.03%
HTLD C 0.03%
MYE F 0.03%
PRLB B 0.03%
RGNX D 0.03%
MTUS D 0.03%
SLYV Underweight 26 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
SPGI D -13.22%
MS B -12.44%
SCHW B -4.79%
COIN B -4.75%
CME C -4.29%
MSCI C -4.23%
NDAQ B -4.08%
ICE D -4.07%
MCO D -3.96%
RJF B -3.67%
CBOE C -2.98%
LPLA B -2.81%
FDS B -2.3%
HOOD B -2.23%
IBKR B -2.22%
TW B -1.98%
MKTX C -1.46%
SF B -1.43%
JEF B -1.39%
EVR B -1.27%
HLI B -1.23%
MORN B -1.19%
LAZ B -0.81%
DFIN F -0.22%
LPRO C -0.08%
Compare ETFs