SLYV vs. IBB ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
448
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.96
Average Daily Volume
1,174,830
184
Performance
Period | SLYV | IBB |
---|---|---|
30 Days | 9.14% | -2.95% |
60 Days | 8.04% | -5.23% |
90 Days | 8.51% | -6.75% |
12 Months | 29.97% | 16.31% |
13 Overlapping Holdings
Symbol | Grade | Weight in SLYV | Weight in IBB | Overlap | |
---|---|---|---|---|---|
ALKS | B | 0.23% | 0.47% | 0.23% | |
CTKB | C | 0.1% | 0.08% | 0.08% | |
FLGT | F | 0.05% | 0.04% | 0.04% | |
FTRE | D | 0.25% | 0.18% | 0.18% | |
IRWD | F | 0.03% | 0.06% | 0.03% | |
KRYS | B | 0.21% | 0.45% | 0.21% | |
LGND | B | 0.29% | 0.21% | 0.21% | |
MYGN | F | 0.1% | 0.14% | 0.1% | |
PTGX | C | 0.1% | 0.23% | 0.1% | |
RCUS | F | 0.07% | 0.07% | 0.07% | |
RGNX | F | 0.04% | 0.04% | 0.04% | |
VIR | D | 0.11% | 0.06% | 0.06% | |
XNCR | B | 0.1% | 0.17% | 0.1% |
SLYV Overweight 435 Positions Relative to IBB
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% | |
SLG | B | 0.68% | |
ABCB | B | 0.62% | |
SANM | B | 0.59% | |
ICUI | D | 0.58% | |
MAC | B | 0.57% | |
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% | |
HIW | D | 0.47% | |
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% | |
DEI | 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% | |
LXP | D | 0.38% | |
EPRT | 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% | |
AKR | B | 0.36% | |
SBCF | A | 0.35% | |
BANR | B | 0.35% | |
BCPC | B | 0.35% | |
MPW | F | 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% | |
PECO | A | 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% | |
ROIC | A | 0.3% | |
GBX | A | 0.29% | |
ACA | A | 0.29% | |
KSS | F | 0.29% | |
VYX | B | 0.29% | |
RUSHA | C | 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% | |
CTRE | D | 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% | |
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% | |
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% | |
OUT | A | 0.21% | |
PEB | D | 0.21% | |
JBT | B | 0.21% | |
HELE | C | 0.21% | |
TILE | B | 0.21% | |
NSIT | F | 0.21% | |
TDS | 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% | |
GNL | F | 0.2% | |
FCPT | C | 0.2% | |
APAM | B | 0.2% | |
ELME | D | 0.2% | |
AWR | B | 0.2% | |
HTH | B | 0.2% | |
MP | B | 0.19% | |
CNS | B | 0.19% | |
ALEX | C | 0.19% | |
STRA | C | 0.19% | |
TGI | B | 0.19% | |
SBH | C | 0.19% | |
KW | B | 0.18% | |
AAT | 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% | |
IIPR | D | 0.18% | |
PTEN | C | 0.18% | |
JBGS | D | 0.18% | |
CAKE | C | 0.17% | |
DEA | D | 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% | |
UE | 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% | |
CSR | B | 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% | |
NXRT | B | 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% | |
LTC | B | 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% | |
VRE | B | 0.12% | |
DXPE | B | 0.12% | |
GTY | B | 0.12% | |
HFWA | B | 0.12% | |
BDN | C | 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% | |
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% | |
COHU | C | 0.1% | |
UPBD | B | 0.1% | |
AOSL | C | 0.1% | |
ANDE | D | 0.1% | |
GPRE | F | 0.1% | |
TRST | A | 0.1% | |
CTS | C | 0.1% | |
HRMY | D | 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% | |
XHR | B | 0.09% | |
USPH | B | 0.09% | |
SCHL | D | 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% | |
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% | |
HPP | F | 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% | |
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% | |
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 | C | 0.06% | |
WSR | A | 0.05% | |
BSIG | A | 0.05% | |
SNCY | C | 0.05% | |
INN | D | 0.05% | |
HAYN | C | 0.05% | |
TWI | F | 0.05% | |
CNSL | C | 0.05% | |
CENT | C | 0.05% | |
JBSS | D | 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% | |
UHT | D | 0.04% | |
NABL | F | 0.04% | |
GDEN | B | 0.04% | |
CVI | 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% | |
HTLD | B | 0.03% | |
BFS | C | 0.03% | |
MTUS | C | 0.03% |
SLYV Underweight 171 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.84% | |
VRTX | F | -8.0% | |
AMGN | D | -7.43% | |
REGN | F | -5.57% | |
IQV | D | -3.64% | |
ALNY | D | -3.14% | |
MTD | D | -2.57% | |
BIIB | F | -2.36% | |
ILMN | D | -2.25% | |
WAT | B | -2.15% | |
NTRA | B | -1.98% | |
UTHR | C | -1.66% | |
INCY | C | -1.41% | |
MRNA | F | -1.34% | |
INSM | C | -1.3% | |
NBIX | C | -1.24% | |
BMRN | D | -1.23% | |
TECH | D | -1.1% | |
EXEL | B | -1.01% | |
CRL | C | -1.0% | |
SRPT | D | -1.0% | |
PCVX | D | -0.98% | |
ITCI | C | -0.87% | |
MEDP | D | -0.84% | |
RVMD | C | -0.82% | |
RGEN | D | -0.7% | |
BPMC | C | -0.62% | |
CYTK | F | -0.61% | |
MDGL | B | -0.6% | |
HALO | F | -0.59% | |
ROIV | C | -0.53% | |
BRKR | D | -0.52% | |
RNA | D | -0.5% | |
ADMA | B | -0.49% | |
CRNX | C | -0.49% | |
IONS | F | -0.48% | |
RARE | D | -0.41% | |
BHVN | D | -0.4% | |
CRSP | D | -0.4% | |
AXSM | B | -0.39% | |
ACLX | C | -0.37% | |
RYTM | C | -0.34% | |
BBIO | F | -0.33% | |
AGIO | C | -0.32% | |
NUVL | D | -0.32% | |
APLS | D | -0.31% | |
PTCT | B | -0.31% | |
VCYT | B | -0.31% | |
XENE | D | -0.3% | |
DNLI | D | -0.3% | |
FOLD | F | -0.29% | |
ACAD | D | -0.28% | |
VCEL | B | -0.28% | |
SWTX | C | -0.27% | |
MRUS | F | -0.27% | |
KYMR | D | -0.26% | |
TWST | D | -0.24% | |
ARWR | F | -0.23% | |
DYN | F | -0.23% | |
SRRK | B | -0.22% | |
GERN | D | -0.22% | |
IDYA | F | -0.21% | |
IOVA | F | -0.21% | |
VERA | B | -0.2% | |
AKRO | B | -0.19% | |
BEAM | D | -0.19% | |
MNKD | C | -0.19% | |
EWTX | C | -0.19% | |
JANX | C | -0.19% | |
WVE | C | -0.18% | |
SMMT | D | -0.18% | |
APGE | F | -0.18% | |
DVAX | C | -0.17% | |
KROS | D | -0.17% | |
MIRM | B | -0.17% | |
NVCR | C | -0.17% | |
TARS | B | -0.16% | |
GPCR | F | -0.16% | |
IMVT | F | -0.16% | |
BCRX | D | -0.15% | |
NTLA | F | -0.15% | |
NRIX | D | -0.15% | |
ARVN | D | -0.14% | |
TVTX | B | -0.14% | |
RXRX | F | -0.14% | |
TXG | F | -0.14% | |
NVAX | F | -0.13% | |
ZYME | C | -0.13% | |
SNDX | F | -0.13% | |
CDNA | D | -0.12% | |
RCKT | F | -0.12% | |
ARQT | C | -0.11% | |
KURA | F | -0.11% | |
AUPH | B | -0.11% | |
IRON | B | -0.1% | |
KNSA | F | -0.09% | |
CSTL | D | -0.08% | |
COGT | D | -0.08% | |
ELVN | D | -0.08% | |
ETNB | C | -0.08% | |
DAWN | F | -0.08% | |
ADPT | C | -0.07% | |
PRTA | F | -0.07% | |
SPRY | D | -0.07% | |
AVXL | B | -0.07% | |
PLRX | F | -0.07% | |
RLAY | F | -0.06% | |
MRVI | F | -0.06% | |
REPL | B | -0.06% | |
NUVB | C | -0.06% | |
OLMA | F | -0.05% | |
PACB | F | -0.05% | |
ARCT | F | -0.05% | |
TBPH | C | -0.05% | |
ERAS | C | -0.05% | |
CGEM | F | -0.05% | |
ANAB | F | -0.05% | |
ABUS | D | -0.05% | |
OPK | C | -0.05% | |
TSHA | C | -0.04% | |
TERN | F | -0.04% | |
TRML | D | -0.04% | |
RVNC | F | -0.04% | |
FDMT | F | -0.04% | |
QTRX | F | -0.04% | |
YMAB | F | -0.04% | |
ORIC | F | -0.04% | |
HUMA | F | -0.04% | |
URGN | F | -0.04% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
QURE | D | -0.03% | |
KALV | D | -0.03% | |
SVRA | D | -0.03% | |
VNDA | C | -0.03% | |
SANA | F | -0.03% | |
MLYS | F | -0.03% | |
ALLO | F | -0.03% | |
ALEC | F | -0.03% | |
VERV | F | -0.03% | |
SLRN | F | -0.03% | |
PHAT | F | -0.03% | |
MGTX | C | -0.03% | |
ACRS | C | -0.03% | |
MXCT | D | -0.03% | |
OKUR | F | -0.02% | |
PRME | F | -0.02% | |
CRBU | F | -0.02% | |
NAUT | D | -0.02% | |
FULC | F | -0.02% | |
BMEA | F | -0.02% | |
ZNTL | F | -0.02% | |
THRD | D | -0.02% | |
MGNX | F | -0.02% | |
ATAI | C | -0.02% | |
EDIT | F | -0.02% | |
AMLX | C | -0.02% | |
TNGX | F | -0.02% | |
ITOS | F | -0.02% | |
AVIR | D | -0.02% | |
DNA | F | -0.02% | |
BLUE | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
PGEN | F | -0.01% | |
VTYX | F | -0.01% | |
CABA | F | -0.01% | |
LYEL | F | -0.01% | |
MRNS | F | -0.0% | |
RAPT | F | -0.0% | |
ALXO | F | -0.0% |
SLYV: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords