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

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

Number of Holdings *

184

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