SLYV vs. IJS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period SLYV IJS
30 Days 6.49% 6.58%
60 Days 5.79% 6.06%
90 Days 6.53% 6.62%
12 Months 27.60% 27.75%
450 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in IJS Overlap
AAP D 0.34% 0.31% 0.31%
AAT B 0.18% 0.18% 0.18%
ABCB B 0.62% 0.63% 0.62%
ABG C 0.37% 0.37% 0.37%
ABM B 0.48% 0.48% 0.48%
ABR C 0.39% 0.38% 0.38%
ACA A 0.29% 0.28% 0.28%
ACIW B 0.29% 0.29% 0.29%
ADNT F 0.25% 0.24% 0.24%
ADUS D 0.17% 0.17% 0.17%
AEIS C 0.22% 0.22% 0.22%
AGO B 0.25% 0.25% 0.25%
AHCO F 0.15% 0.14% 0.14%
AHH D 0.06% 0.06% 0.06%
AIN C 0.18% 0.18% 0.18%
AIR B 0.09% 0.09% 0.09%
AKR B 0.36% 0.36% 0.36%
AL B 0.55% 0.55% 0.55%
ALEX B 0.19% 0.19% 0.19%
ALGT B 0.15% 0.16% 0.15%
ALK B 0.92% 0.95% 0.92%
ALKS C 0.23% 0.23% 0.23%
AMN F 0.06% 0.06% 0.06%
AMSF B 0.09% 0.09% 0.09%
AMWD C 0.09% 0.09% 0.09%
ANDE D 0.1% 0.1% 0.1%
AORT B 0.07% 0.06% 0.06%
AOSL C 0.1% 0.09% 0.09%
APAM B 0.2% 0.2% 0.2%
APOG C 0.14% 0.14% 0.14%
ARCH B 0.13% 0.13% 0.13%
ARI C 0.06% 0.06% 0.06%
ASIX B 0.11% 0.11% 0.11%
ASO F 0.49% 0.48% 0.48%
ASTE C 0.12% 0.12% 0.12%
ATEN A 0.09% 0.09% 0.09%
AUB B 0.53% 0.53% 0.53%
AVA A 0.4% 0.41% 0.4%
AVNS F 0.12% 0.12% 0.12%
AWR B 0.2% 0.21% 0.2%
AX B 0.22% 0.22% 0.22%
AXL C 0.1% 0.1% 0.1%
B A 0.29% 0.3% 0.29%
BANC B 0.31% 0.31% 0.31%
BANF B 0.13% 0.13% 0.13%
BANR B 0.35% 0.36% 0.35%
BBWI C 0.97% 0.98% 0.97%
BCPC B 0.35% 0.35% 0.35%
BDN C 0.12% 0.12% 0.12%
BFH C 0.39% 0.0% 0.0%
BFS C 0.03% 0.03% 0.03%
BGC C 0.23% 0.2% 0.2%
BGS F 0.07% 0.07% 0.07%
BHE C 0.24% 0.24% 0.24%
BHLB B 0.09% 0.0% 0.0%
BJRI C 0.12% 0.12% 0.12%
BKE B 0.08% 0.08% 0.08%
BKU A 0.42% 0.43% 0.42%
BL B 0.14% 0.14% 0.14%
BLFS C 0.04% 0.04% 0.04%
BLMN F 0.07% 0.07% 0.07%
BOH B 0.25% 0.26% 0.25%
BOX B 0.27% 0.26% 0.26%
BRC D 0.16% 0.16% 0.16%
BRKL B 0.15% 0.15% 0.15%
BSIG A 0.05% 0.05% 0.05%
BTU B 0.26% 0.26% 0.26%
BXMT C 0.44% 0.43% 0.43%
CABO B 0.26% 0.25% 0.25%
CAKE C 0.17% 0.17% 0.17%
CAL F 0.15% 0.15% 0.15%
CALX D 0.12% 0.12% 0.12%
CATY B 0.27% 0.0% 0.0%
CBRL C 0.15% 0.15% 0.15%
CBU B 0.5% 0.51% 0.5%
CCS D 0.16% 0.16% 0.16%
CENT C 0.05% 0.05% 0.05%
CENTA C 0.23% 0.23% 0.23%
CENX B 0.15% 0.16% 0.15%
CERT F 0.07% 0.06% 0.06%
CEVA B 0.05% 0.05% 0.05%
CFFN C 0.11% 0.11% 0.11%
CHCO B 0.1% 0.0% 0.0%
CHEF A 0.2% 0.2% 0.2%
CLB B 0.07% 0.07% 0.07%
CMA B 1.28% 1.27% 1.27%
CNS B 0.19% 0.19% 0.19%
CNSL C 0.05% 0.05% 0.05%
CNXN C 0.12% 0.12% 0.12%
COHU C 0.1% 0.1% 0.1%
COOP B 0.86% 0.86% 0.86%
CORT B 0.25% 0.23% 0.23%
CPF B 0.11% 0.12% 0.11%
CPK A 0.21% 0.22% 0.21%
CRGY B 0.29% 0.29% 0.29%
CRK B 0.08% 0.08% 0.08%
CRSR C 0.04% 0.04% 0.04%
CSGS B 0.11% 0.11% 0.11%
CSR B 0.15% 0.15% 0.15%
CTKB C 0.1% 0.09% 0.09%
CTRE C 0.26% 0.26% 0.26%
CTS C 0.1% 0.1% 0.1%
CVBF A 0.41% 0.41% 0.41%
CVI F 0.04% 0.04% 0.04%
CWEN C 0.31% 0.12% 0.12%
CWEN C 0.31% 0.32% 0.31%
CWEN C 0.12% 0.32% 0.12%
CWEN C 0.12% 0.12% 0.12%
CWK C 0.45% 0.38% 0.38%
CWT C 0.24% 0.25% 0.24%
CXM C 0.13% 0.13% 0.13%
CXW C 0.32% 0.33% 0.32%
DAN D 0.15% 0.15% 0.15%
DCOM B 0.16% 0.16% 0.16%
DEA D 0.17% 0.16% 0.16%
DEI B 0.43% 0.43% 0.43%
DGII C 0.16% 0.16% 0.16%
DIOD D 0.14% 0.13% 0.13%
DLX B 0.14% 0.14% 0.14%
DNOW B 0.21% 0.21% 0.21%
DOCN C 0.15% 0.14% 0.14%
DORM B 0.16% 0.16% 0.16%
DXC B 0.54% 0.52% 0.52%
DXPE C 0.12% 0.12% 0.12%
DY D 0.74% 0.76% 0.74%
EAT A 0.41% 0.42% 0.41%
ECPG C 0.16% 0.16% 0.16%
EGBN B 0.12% 0.12% 0.12%
EIG B 0.18% 0.19% 0.18%
ELME D 0.2% 0.2% 0.2%
EMBC C 0.12% 0.12% 0.12%
ENR B 0.16% 0.17% 0.16%
ENV B 0.25% 0.0% 0.0%
ENVA B 0.37% 0.37% 0.37%
EPAC C 0.12% 0.12% 0.12%
EPC F 0.24% 0.24% 0.24%
EPRT B 0.38% 0.38% 0.38%
ETD C 0.05% 0.05% 0.05%
ETSY D 0.45% 0.44% 0.44%
EXTR C 0.11% 0.11% 0.11%
EYE C 0.12% 0.12% 0.12%
EZPW B 0.09% 0.09% 0.09%
FBK C 0.27% 0.27% 0.27%
FBNC B 0.26% 0.26% 0.26%
FBRT D 0.14% 0.15% 0.14%
FCF B 0.14% 0.14% 0.14%
FCPT C 0.2% 0.2% 0.2%
FDP B 0.15% 0.16% 0.15%
FFBC B 0.38% 0.39% 0.38%
FHB B 0.48% 0.48% 0.48%
FIZZ C 0.07% 0.07% 0.07%
FL F 0.27% 0.27% 0.27%
FLGT F 0.05% 0.05% 0.05%
FOXF F 0.11% 0.12% 0.11%
FTRE D 0.25% 0.24% 0.24%
FUL F 0.29% 0.29% 0.29%
FULT A 0.53% 0.54% 0.53%
FWRD D 0.09% 0.09% 0.09%
GBX A 0.29% 0.28% 0.28%
GDEN B 0.04% 0.04% 0.04%
GDOT D 0.08% 0.0% 0.0%
GEO B 0.49% 0.5% 0.49%
GFF A 0.14% 0.13% 0.13%
GIII D 0.17% 0.17% 0.17%
GNL F 0.2% 0.2% 0.2%
GNW A 0.43% 0.44% 0.43%
GO C 0.24% 0.24% 0.24%
GOGO C 0.04% 0.03% 0.03%
GPRE F 0.1% 0.1% 0.1%
GTES A 0.43% 0.0% 0.0%
GTY A 0.12% 0.12% 0.12%
GVA A 0.28% 0.28% 0.28%
HAFC B 0.11% 0.11% 0.11%
HAIN D 0.08% 0.09% 0.08%
HASI D 0.44% 0.44% 0.44%
HAYN A 0.05% 0.05% 0.05%
HAYW B 0.31% 0.32% 0.31%
HBI B 0.38% 0.4% 0.38%
HCSG C 0.12% 0.12% 0.12%
HELE C 0.21% 0.21% 0.21%
HFWA C 0.12% 0.13% 0.12%
HI C 0.33% 0.32% 0.32%
HIMS B 0.55% 0.51% 0.51%
HIW C 0.47% 0.47% 0.47%
HLIT D 0.09% 0.09% 0.09%
HMN B 0.23% 0.24% 0.23%
HNI B 0.14% 0.14% 0.14%
HOPE C 0.23% 0.23% 0.23%
HP C 0.21% 0.21% 0.21%
HPP F 0.08% 0.07% 0.07%
HRMY D 0.1% 0.1% 0.1%
HSII B 0.13% 0.13% 0.13%
HSTM B 0.05% 0.05% 0.05%
HTH C 0.2% 0.2% 0.2%
HTLD C 0.03% 0.03% 0.03%
HTZ C 0.07% 0.07% 0.07%
HUBG A 0.43% 0.43% 0.43%
HZO F 0.08% 0.08% 0.08%
IAC F 0.28% 0.28% 0.28%
IART C 0.22% 0.21% 0.21%
IBTX B 0.32% 0.32% 0.32%
ICHR C 0.15% 0.14% 0.14%
ICUI D 0.58% 0.57% 0.57%
IIIN C 0.03% 0.03% 0.03%
IIPR D 0.18% 0.18% 0.18%
INDB B 0.42% 0.43% 0.42%
INN D 0.05% 0.05% 0.05%
INSP D 0.18% 0.18% 0.18%
INVA D 0.07% 0.07% 0.07%
IOSP C 0.15% 0.15% 0.15%
IRWD F 0.03% 0.04% 0.03%
ITRI C 0.37% 0.37% 0.37%
JBGS F 0.18% 0.18% 0.18%
JBLU F 0.29% 0.29% 0.29%
JBSS F 0.05% 0.05% 0.05%
JBT B 0.21% 0.21% 0.21%
JXN C 1.04% 0.0% 0.0%
KALU C 0.18% 0.18% 0.18%
KAR B 0.29% 0.3% 0.29%
KELYA F 0.07% 0.06% 0.06%
KFY B 0.24% 0.23% 0.23%
KLG B 0.16% 0.16% 0.16%
KLIC B 0.13% 0.13% 0.13%
KMT B 0.31% 0.31% 0.31%
KN B 0.13% 0.13% 0.13%
KOP C 0.05% 0.05% 0.05%
KREF C 0.09% 0.09% 0.09%
KRYS C 0.21% 0.2% 0.2%
KSS F 0.29% 0.28% 0.28%
KW C 0.18% 0.18% 0.18%
KWR C 0.15% 0.15% 0.15%
LCII C 0.15% 0.15% 0.15%
LEG F 0.22% 0.22% 0.22%
LESL D 0.07% 0.08% 0.07%
LGIH F 0.12% 0.12% 0.12%
LGND C 0.29% 0.28% 0.28%
LKFN C 0.14% 0.14% 0.14%
LNC C 0.82% 0.84% 0.82%
LNN B 0.09% 0.1% 0.09%
LTC B 0.13% 0.13% 0.13%
LUMN C 1.21% 1.21% 1.21%
LXP D 0.38% 0.38% 0.38%
LZB B 0.11% 0.12% 0.11%
MAC B 0.57% 0.58% 0.57%
MATV D 0.09% 0.09% 0.09%
MATW C 0.04% 0.04% 0.04%
MC C 0.34% 0.0% 0.0%
MCW C 0.05% 0.06% 0.05%
MCY A 0.27% 0.27% 0.27%
MD C 0.17% 0.17% 0.17%
MDU D 0.5% 0.52% 0.5%
MGEE B 0.24% 0.24% 0.24%
MGPI F 0.04% 0.04% 0.04%
MLAB F 0.08% 0.08% 0.08%
MLKN F 0.23% 0.23% 0.23%
MMI C 0.08% 0.08% 0.08%
MMSI A 0.33% 0.34% 0.33%
MNRO D 0.12% 0.12% 0.12%
MODG F 0.16% 0.17% 0.16%
MP C 0.19% 0.19% 0.19%
MPW F 0.35% 0.36% 0.35%
MRCY C 0.28% 0.27% 0.27%
MRTN D 0.07% 0.07% 0.07%
MSEX C 0.09% 0.09% 0.09%
MTUS C 0.03% 0.03% 0.03%
MTX B 0.18% 0.18% 0.18%
MXL C 0.06% 0.06% 0.06%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.1% 0.1% 0.1%
NABL F 0.04% 0.04% 0.04%
NARI C 0.15% 0.15% 0.15%
NATL B 0.29% 0.3% 0.29%
NAVI F 0.16% 0.16% 0.16%
NBHC C 0.26% 0.26% 0.26%
NBR C 0.09% 0.09% 0.09%
NBTB B 0.33% 0.33% 0.33%
NGVT B 0.23% 0.23% 0.23%
NHC C 0.11% 0.11% 0.11%
NMIH C 0.14% 0.14% 0.14%
NPK B 0.03% 0.03% 0.03%
NPO A 0.26% 0.26% 0.26%
NSIT F 0.21% 0.21% 0.21%
NTCT C 0.22% 0.22% 0.22%
NVEE F 0.16% 0.16% 0.16%
NVRI D 0.08% 0.08% 0.08%
NWBI B 0.26% 0.0% 0.0%
NWL C 0.52% 0.51% 0.51%
NWN A 0.22% 0.22% 0.22%
NX C 0.06% 0.06% 0.06%
NXRT B 0.14% 0.14% 0.14%
ODP F 0.12% 0.12% 0.12%
OGN F 0.54% 0.54% 0.54%
OI C 0.28% 0.28% 0.28%
OMCL C 0.3% 0.29% 0.29%
OMI F 0.12% 0.13% 0.12%
OUT A 0.21% 0.2% 0.2%
PAHC C 0.07% 0.07% 0.07%
PAYO A 0.22% 0.22% 0.22%
PBH A 0.3% 0.29% 0.29%
PBI B 0.16% 0.0% 0.0%
PCRX C 0.1% 0.11% 0.1%
PDCO F 0.21% 0.22% 0.21%
PEB D 0.21% 0.2% 0.2%
PECO A 0.32% 0.33% 0.32%
PENN C 0.43% 0.43% 0.43%
PFS B 0.39% 0.0% 0.0%
PHIN A 0.31% 0.32% 0.31%
PI D 0.18% 0.17% 0.17%
PINC B 0.33% 0.33% 0.33%
PIPR A 0.37% 0.38% 0.37%
PJT A 0.22% 0.22% 0.22%
PLAB C 0.06% 0.06% 0.06%
PLUS F 0.11% 0.11% 0.11%
PLXS B 0.32% 0.33% 0.32%
PMT C 0.16% 0.16% 0.16%
PPBI C 0.37% 0.37% 0.37%
PRA C 0.12% 0.12% 0.12%
PRAA D 0.12% 0.13% 0.12%
PRDO B 0.1% 0.0% 0.0%
PRK B 0.23% 0.23% 0.23%
PRLB B 0.04% 0.05% 0.04%
PSMT D 0.31% 0.3% 0.3%
PTEN C 0.18% 0.18% 0.18%
PTGX D 0.1% 0.1% 0.1%
PUMP C 0.09% 0.08% 0.08%
PZZA F 0.12% 0.11% 0.11%
QNST B 0.16% 0.16% 0.16%
RC D 0.16% 0.16% 0.16%
RCUS F 0.07% 0.07% 0.07%
RDN D 0.32% 0.33% 0.32%
REZI A 0.51% 0.53% 0.51%
RGNX D 0.04% 0.03% 0.03%
RGR F 0.09% 0.09% 0.09%
RHI C 1.06% 1.04% 1.04%
RNST B 0.32% 0.33% 0.32%
ROG D 0.08% 0.08% 0.08%
ROIC A 0.3% 0.31% 0.3%
RUN F 0.34% 0.31% 0.31%
RUSHA C 0.29% 0.29% 0.29%
RXO D 0.28% 0.28% 0.28%
SABR C 0.09% 0.1% 0.09%
SAFT B 0.17% 0.18% 0.17%
SAH C 0.13% 0.13% 0.13%
SANM B 0.59% 0.58% 0.58%
SATS D 0.37% 0.38% 0.37%
SBCF B 0.35% 0.35% 0.35%
SBH C 0.19% 0.19% 0.19%
SBSI C 0.09% 0.09% 0.09%
SCHL F 0.09% 0.09% 0.09%
SCL C 0.22% 0.22% 0.22%
SCSC C 0.15% 0.15% 0.15%
SCVL F 0.09% 0.09% 0.09%
SDGR C 0.07% 0.06% 0.06%
SEDG F 0.06% 0.05% 0.05%
SEE C 0.43% 0.0% 0.0%
SEM B 0.54% 0.55% 0.54%
SFBS C 0.35% 0.35% 0.35%
SFNC C 0.43% 0.43% 0.43%
SITM B 0.22% 0.21% 0.21%
SJW F 0.12% 0.13% 0.12%
SKYW C 0.28% 0.29% 0.28%
SLG B 0.68% 0.68% 0.68%
SLP D 0.03% 0.03% 0.03%
SLVM B 0.4% 0.4% 0.4%
SMP C 0.1% 0.09% 0.09%
SMPL B 0.17% 0.17% 0.17%
SMTC B 0.27% 0.25% 0.25%
SNCY C 0.05% 0.04% 0.04%
SNDR B 0.2% 0.2% 0.2%
SNEX B 0.38% 0.38% 0.38%
SONO C 0.23% 0.22% 0.22%
SPTN D 0.08% 0.09% 0.08%
SSTK F 0.05% 0.05% 0.05%
STAA F 0.07% 0.07% 0.07%
STBA B 0.1% 0.0% 0.0%
STC B 0.28% 0.29% 0.28%
STEP C 0.4% 0.4% 0.4%
STRA C 0.19% 0.19% 0.19%
SUPN C 0.16% 0.16% 0.16%
SVC F 0.06% 0.06% 0.06%
SWI C 0.06% 0.06% 0.06%
SXC A 0.14% 0.14% 0.14%
SXT C 0.26% 0.26% 0.26%
TALO C 0.2% 0.19% 0.19%
TDS B 0.21% 0.21% 0.21%
TGI B 0.19% 0.19% 0.19%
TGNA B 0.41% 0.41% 0.41%
THRM F 0.1% 0.1% 0.1%
THRY D 0.07% 0.07% 0.07%
THS D 0.21% 0.21% 0.21%
TILE B 0.21% 0.2% 0.2%
TMP B 0.13% 0.13% 0.13%
TNDM D 0.14% 0.13% 0.13%
TPH D 0.21% 0.21% 0.21%
TR B 0.03% 0.03% 0.03%
TRMK C 0.32% 0.33% 0.32%
TRN B 0.21% 0.21% 0.21%
TRST B 0.1% 0.1% 0.1%
TRUP B 0.12% 0.13% 0.12%
TTGT B 0.04% 0.04% 0.04%
TTMI C 0.34% 0.33% 0.33%
TWI F 0.05% 0.05% 0.05%
UCB A 0.53% 0.54% 0.53%
UCTT D 0.22% 0.21% 0.21%
UE B 0.16% 0.16% 0.16%
UFCS A 0.08% 0.08% 0.08%
UHT D 0.04% 0.04% 0.04%
UNF B 0.24% 0.24% 0.24%
UNFI A 0.17% 0.18% 0.17%
UNIT B 0.09% 0.09% 0.09%
UPBD B 0.1% 0.09% 0.09%
USNA C 0.06% 0.06% 0.06%
USPH B 0.09% 0.09% 0.09%
UTL B 0.07% 0.07% 0.07%
UVV B 0.18% 0.19% 0.18%
VBTX B 0.22% 0.22% 0.22%
VFC C 0.93% 0.93% 0.93%
VIAV C 0.31% 0.3% 0.3%
VICR C 0.08% 0.08% 0.08%
VIR D 0.11% 0.1% 0.1%
VIRT A 0.4% 0.4% 0.4%
VRE B 0.12% 0.12% 0.12%
VRTS B 0.08% 0.08% 0.08%
VSAT F 0.09% 0.09% 0.09%
VSCO C 0.39% 0.4% 0.39%
VSTO A 0.36% 0.36% 0.36%
VSTS C 0.1% 0.1% 0.1%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.12% 0.12% 0.12%
VYX B 0.29% 0.28% 0.28%
WABC B 0.08% 0.08% 0.08%
WAFD B 0.42% 0.42% 0.42%
WD D 0.27% 0.27% 0.27%
WERN C 0.34% 0.34% 0.34%
WGO C 0.11% 0.11% 0.11%
WHD B 0.23% 0.23% 0.23%
WKC C 0.23% 0.23% 0.23%
WNC C 0.12% 0.12% 0.12%
WOLF F 0.07% 0.06% 0.06%
WOR F 0.05% 0.05% 0.05%
WS C 0.07% 0.06% 0.06%
WSFS B 0.26% 0.26% 0.26%
WSR A 0.05% 0.04% 0.04%
WWW A 0.24% 0.24% 0.24%
XHR B 0.09% 0.09% 0.09%
XNCR B 0.1% 0.1% 0.1%
XRX F 0.13% 0.13% 0.13%
YOU D 0.11% 0.11% 0.11%
ZD B 0.35% 0.34% 0.34%
ZWS B 0.45% 0.45% 0.45%
SLYV Overweight 0 Positions Relative to IJS
Symbol Grade Weight
SLYV Underweight 11 Positions Relative to IJS
Symbol Grade Weight
ECG C -0.4%
MBC F -0.3%
QDEL F -0.29%
WLY B -0.29%
STEL B -0.2%
CURB D -0.16%
SAFE F -0.13%
ADEA C -0.11%
INVX C -0.08%
SITC D -0.05%
ARR D -0.04%
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