SLYV vs. IQSI ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	IQSI
30 Days	9.14%	-2.42%
60 Days	8.04%	-6.63%
90 Days	8.51%	-7.07%
12 Months	29.97%	11.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLYV	Weight in IQSI	Overlap
	XRX	F	0.13%	0.13%	0.13%

SLYV Overweight 447 Positions Relative to IQSI

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%
LGND	B	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%
FTRE	D	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%
ALKS	B	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%
KRYS	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%
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%
VIR	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%
PTGX	C	0.1%
COHU	C	0.1%
CTKB	C	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
ANDE	D	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	A	0.1%
CTS	C	0.1%
HRMY	D	0.1%
MYGN	F	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%
RCUS	F	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%
FLGT	F	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%
RGNX	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%
IRWD	F	0.03%
HTLD	B	0.03%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 22 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
TM	D	-1.74%
UL	D	-1.27%
SONY	B	-1.06%
SMFG	B	-0.82%
ABBV	D	-0.8%
MFG	B	-0.55%
NXPI	D	-0.51%
LYG	F	-0.39%
HMC	F	-0.38%
ARGX	A	-0.31%
STLA	F	-0.24%
AER	B	-0.17%
NMR	B	-0.16%
CCEP	C	-0.14%
CHKP	D	-0.14%
CYBR	B	-0.12%
WIX	B	-0.1%
FUTU	D	-0.06%
GLBE	B	-0.04%
FRO	F	-0.03%
TIGO	D	-0.03%