SLYV vs. IGV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$85.57

Average Daily Volume

179,056

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	IGV
30 Days	1.93%	6.13%
60 Days	7.91%	15.35%
90 Days	11.38%	1.11%
12 Months	25.30%	32.39%

9 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in IGV	Overlap
ACIW	A	0.29%	0.21%	0.21%
ATEN	B	0.08%	0.04%	0.04%
BL	D	0.13%	0.11%	0.11%
BOX	C	0.27%	0.19%	0.19%
CXM	F	0.14%	0.04%	0.04%
ENV	C	0.27%	0.12%	0.12%
NABL	F	0.05%	0.04%	0.04%
SWI	B	0.06%	0.03%	0.03%
YOU	C	0.14%	0.12%	0.12%

SLYV Overweight 432 Positions Relative to IGV

Symbol	Grade	Weight
CMA	C	1.18%
LUMN	C	1.05%
RHI	D	1.03%
JXN	A	1.01%
VFC	A	0.95%
COOP	B	0.87%
ALK	C	0.84%
DY	C	0.83%
LNC	B	0.8%
OGN	F	0.74%
SLG	C	0.67%
ICUI	B	0.64%
ASO	D	0.64%
RUN	D	0.62%
ABCB	C	0.59%
HASI	B	0.58%
MAC	B	0.56%
SANM	D	0.56%
DXC	C	0.55%
AL	D	0.55%
SEM	D	0.54%
MPW	C	0.53%
ETSY	F	0.53%
HIW	C	0.52%
UCBI	B	0.51%
BXMT	C	0.51%
AUB	D	0.5%
FULT	D	0.49%
SEE	C	0.48%
ABM	D	0.48%
CWK	D	0.47%
NWL	D	0.46%
SATS	C	0.46%
LXP	D	0.45%
CBU	D	0.45%
AVA	D	0.45%
ZWS	A	0.44%
ABR	C	0.44%
GNW	A	0.44%
FHB	D	0.44%
PENN	D	0.43%
EPRT	C	0.43%
REZI	D	0.43%
DEI	A	0.43%
WAFD	D	0.42%
SLVM	C	0.42%
HUBG	D	0.41%
BKU	D	0.4%
SFNC	B	0.4%
GTES	C	0.39%
HBI	B	0.38%
VIRT	B	0.38%
TGNA	B	0.38%
CWEN	C	0.37%
BCPC	C	0.37%
INDB	D	0.37%
AAP	F	0.36%
AKR	B	0.36%
ABG	D	0.36%
SNEX	B	0.35%
CVBF	B	0.35%
IAC	C	0.35%
MMSI	C	0.35%
RDN	D	0.35%
ITRI	C	0.35%
PFS	D	0.35%
FFBC	D	0.35%
PPBI	D	0.35%
FUL	F	0.34%
PSMT	A	0.34%
KSS	D	0.34%
PIPR	A	0.34%
VSTO	B	0.34%
WERN	D	0.34%
STEP	A	0.34%
SBCF	D	0.33%
MC	B	0.33%
PECO	C	0.33%
SFBS	B	0.32%
ZD	D	0.32%
ENVA	B	0.32%
FL	F	0.32%
PHIN	D	0.31%
OI	D	0.31%
NATL	D	0.31%
NBTB	D	0.31%
PLXS	A	0.31%
NSIT	B	0.31%
WD	C	0.31%
PINC	F	0.31%
HAYW	C	0.31%
EAT	A	0.3%
ADNT	F	0.3%
VSCO	C	0.3%
STC	D	0.3%
RNST	D	0.3%
KMT	C	0.3%
BANR	B	0.3%
BANC	D	0.3%
IBTX	B	0.3%
HI	F	0.29%
JBLU	B	0.29%
SXT	C	0.29%
TRMK	D	0.29%
THS	D	0.29%
OMCL	C	0.29%
SMTC	C	0.29%
VIAV	C	0.29%
ROIC	C	0.29%
NPO	C	0.28%
CWT	D	0.28%
MRCY	B	0.28%
ACA	C	0.28%
TTMI	D	0.28%
BTU	B	0.27%
EPC	F	0.27%
B	A	0.27%
RUSHA	D	0.27%
LGND	C	0.27%
KAR	F	0.27%
LEG	D	0.27%
PBH	D	0.27%
UCTT	D	0.27%
FBNC	B	0.26%
IIPR	C	0.26%
GEO	D	0.26%
RXO	D	0.26%
MLKN	F	0.26%
CTRE	C	0.26%
FTRE	F	0.26%
SCL	D	0.25%
CENTA	F	0.25%
GO	F	0.25%
NWBI	D	0.25%
PDCO	F	0.25%
GVA	A	0.25%
GNL	D	0.25%
MCY	B	0.25%
UNF	A	0.25%
CABO	F	0.24%
AGO	B	0.24%
TPH	C	0.24%
ALKS	B	0.24%
KFY	C	0.24%
CATY	B	0.24%
FBK	B	0.24%
BHE	C	0.24%
PEB	D	0.24%
WSFS	D	0.24%
CPK	C	0.23%
FCPT	C	0.23%
KRYS	D	0.23%
PI	A	0.23%
JBGS	C	0.23%
INSP	C	0.23%
GBX	C	0.23%
SKYW	B	0.23%
NWN	D	0.23%
TNDM	D	0.23%
NBHC	D	0.23%
SONO	F	0.22%
HMN	B	0.22%
OUT	C	0.22%
HTH	F	0.22%
MGEE	C	0.22%
NGVT	D	0.22%
BGC	B	0.22%
CHEF	C	0.22%
AEIS	B	0.22%
NTCT	C	0.22%
MODG	F	0.22%
HOPE	B	0.22%
BOH	D	0.22%
WWW	B	0.21%
SITM	A	0.21%
CXW	F	0.21%
ALEX	D	0.21%
TRN	C	0.21%
CORT	B	0.21%
VBTX	C	0.21%
AIN	F	0.21%
PRK	D	0.21%
WHD	A	0.21%
AWR	B	0.21%
UVV	D	0.2%
KW	C	0.2%
STRA	F	0.2%
RC	F	0.2%
DNOW	F	0.2%
SNDR	D	0.2%
APAM	B	0.2%
HP	D	0.2%
HELE	D	0.2%
DAN	D	0.2%
CCS	C	0.2%
ADUS	D	0.2%
PJT	A	0.2%
SBH	B	0.2%
JBT	B	0.19%
MP	C	0.19%
TALO	D	0.19%
AX	D	0.19%
AAT	C	0.19%
CNS	C	0.19%
DEA	D	0.19%
EIG	A	0.18%
DOCN	B	0.18%
GIII	C	0.18%
NAVI	D	0.18%
XRX	D	0.18%
PTEN	F	0.18%
NVEE	F	0.18%
MYGN	D	0.18%
SAFT	D	0.18%
MTX	C	0.18%
PMT	B	0.18%
VGR	B	0.17%
PBI	C	0.17%
KWR	F	0.17%
LCII	C	0.17%
ECPG	F	0.17%
DIOD	F	0.17%
NMIH	B	0.17%
CAL	F	0.17%
TDS	C	0.17%
KLG	F	0.17%
SMPL	D	0.17%
CALX	C	0.17%
OMI	F	0.17%
IART	F	0.17%
KALU	D	0.17%
BRC	C	0.17%
CAKE	A	0.16%
UE	C	0.16%
IOSP	F	0.16%
ICHR	D	0.16%
ENR	B	0.16%
TILE	C	0.16%
FOXF	F	0.16%
AVNS	D	0.16%
AHCO	D	0.16%
SCSC	D	0.16%
CSR	D	0.16%
DGII	B	0.15%
TGI	F	0.15%
FDP	C	0.15%
DCOM	B	0.15%
HNI	B	0.15%
UNFI	C	0.15%
VSAT	F	0.15%
QNST	C	0.15%
PLUS	B	0.15%
SUPN	D	0.15%
CBRL	D	0.15%
PRFT	A	0.15%
FCF	D	0.14%
PRAA	F	0.14%
KN	B	0.14%
BDN	B	0.14%
MATV	F	0.14%
LGIH	C	0.14%
CNXN	C	0.14%
ODP	F	0.14%
DORM	C	0.14%
MD	B	0.14%
CWEN	C	0.14%
SJW	D	0.14%
NXRT	D	0.14%
EMBC	F	0.13%
APOG	B	0.13%
CENX	C	0.13%
SAH	D	0.13%
DLX	F	0.13%
GPRE	F	0.13%
EYE	F	0.13%
VTOL	D	0.13%
MNRO	B	0.13%
LKFN	D	0.13%
NARI	F	0.13%
PZZA	D	0.13%
BRKL	D	0.13%
GTY	C	0.13%
AOSL	D	0.13%
KLIC	D	0.13%
GFF	C	0.13%
LTC	D	0.13%
HLIT	D	0.12%
BANF	D	0.12%
EXTR	D	0.12%
SVC	D	0.12%
THRM	F	0.12%
ASIX	A	0.12%
HCSG	F	0.12%
LZB	D	0.12%
NHC	D	0.12%
VSTS	D	0.12%
NVRI	D	0.12%
WNC	F	0.12%
CFFN	D	0.11%
COHU	F	0.11%
RGR	F	0.11%
SXC	F	0.11%
TMP	C	0.11%
ASTE	F	0.11%
ALGT	D	0.11%
KREF	C	0.11%
AXL	F	0.11%
WGO	D	0.11%
BGS	D	0.11%
TRUP	B	0.11%
HFWA	D	0.11%
HAIN	C	0.11%
STBA	D	0.11%
AMN	F	0.11%
EPAC	A	0.11%
BJRI	B	0.11%
SPTN	C	0.11%
SCHL	F	0.11%
SEDG	F	0.11%
ANDE	D	0.11%
CPF	C	0.11%
HSII	D	0.11%
PRA	C	0.11%
SCVL	D	0.11%
PTGX	C	0.11%
ARCH	D	0.11%
CTS	B	0.1%
STAA	D	0.1%
BLMN	F	0.1%
VIR	F	0.1%
SGH	D	0.1%
PCRX	D	0.1%
DXPE	C	0.1%
EGBN	C	0.1%
SABR	C	0.1%
HPP	F	0.1%
KELYA	D	0.1%
MLAB	B	0.1%
FWRD	D	0.1%
LNN	C	0.1%
HRMY	D	0.1%
CHCO	D	0.1%
HZO	C	0.1%
SMP	D	0.1%
CSGS	B	0.1%
SBSI	D	0.09%
USPH	F	0.09%
BHLB	D	0.09%
PUMP	D	0.09%
PRDO	D	0.09%
ROG	D	0.09%
XNCR	D	0.09%
AIR	C	0.09%
MSEX	C	0.09%
WOLF	F	0.09%
TRST	D	0.09%
GDOT	C	0.09%
AMWD	C	0.09%
XHR	A	0.09%
UNIT	B	0.09%
VRTS	D	0.08%
WABC	F	0.08%
INVA	B	0.08%
LESL	F	0.08%
AMSF	B	0.08%
UTL	D	0.08%
MRTN	F	0.08%
NBR	D	0.08%
EZPW	C	0.08%
CTKB	F	0.08%
HAFC	D	0.08%
THRY	F	0.08%
MMI	D	0.08%
UFCS	D	0.07%
CCRN	F	0.07%
MXL	D	0.07%
PAHC	C	0.07%
ARI	F	0.07%
SDGR	F	0.07%
VICR	C	0.07%
CLB	D	0.07%
PLAB	D	0.07%
CLW	F	0.07%
MGPI	F	0.07%
CRK	B	0.07%
FIZZ	F	0.07%
BKE	B	0.07%
RCUS	D	0.07%
CERT	F	0.07%
NX	F	0.06%
HTZ	F	0.06%
TWI	F	0.06%
WOR	F	0.06%
JBSS	F	0.06%
USNA	F	0.06%
FLGT	F	0.06%
ETD	C	0.06%
AHH	F	0.06%
SSTK	F	0.06%
UHT	D	0.05%
WS	D	0.05%
HSTM	B	0.05%
HAYN	B	0.05%
BLFS	D	0.05%
CEVA	B	0.05%
CNSL	A	0.05%
CENT	F	0.05%
MCW	F	0.05%
CVI	D	0.05%
KOP	F	0.05%
INN	A	0.05%
SNCY	F	0.04%
MTUS	F	0.04%
BFS	C	0.04%
IRWD	F	0.04%
TTGT	F	0.04%
MATW	F	0.04%
PRLB	F	0.04%
GDEN	D	0.04%
MYE	F	0.04%
RGNX	F	0.04%
BSIG	D	0.04%
CHUY	B	0.04%
CRSR	D	0.04%
MOV	F	0.04%
WSR	C	0.04%
TR	D	0.03%
SLP	F	0.03%
NPK	F	0.03%
GOGO	F	0.03%
IIIN	F	0.03%
HTLD	F	0.03%

SLYV Underweight 101 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.06%
ORCL	A	-8.68%
MSFT	D	-8.32%
ADBE	F	-7.3%
NOW	B	-6.97%
PANW	B	-4.27%
INTU	F	-4.21%
SNPS	F	-3.18%
CDNS	D	-3.03%
PLTR	A	-3.0%
CRWD	D	-2.67%
ROP	D	-2.4%
ADSK	B	-2.37%
WDAY	D	-2.09%
FTNT	A	-1.99%
FICO	C	-1.9%
DDOG	B	-1.44%
EA	D	-1.41%
MSTR	B	-1.24%
ANSS	D	-1.15%
HUBS	D	-1.11%
APP	A	-1.1%
TEAM	D	-1.04%
TTWO	D	-1.01%
TYL	D	-1.0%
PTC	B	-0.88%
ZM	B	-0.74%
MANH	A	-0.69%
ZS	F	-0.65%
DT	B	-0.64%
GEN	A	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	A	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
S	C	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	B	-0.27%
U	D	-0.26%
AZPN	A	-0.25%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	B	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	A	-0.21%
BILL	D	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	D	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
ASAN	F	-0.04%
JAMF	F	-0.04%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%