SLYV vs. SCHH ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Schwab U.S. REIT ETF (SCHH)
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
SCHH

Schwab U.S. REIT ETF

SCHH Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SLYV SCHH
30 Days 9.14% -1.13%
60 Days 8.04% -2.45%
90 Days 8.51% 1.76%
12 Months 29.97% 25.68%
34 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in SCHH Overlap
AAT B 0.18% 0.09% 0.09%
AHH D 0.06% 0.06% 0.06%
AKR B 0.36% 0.19% 0.19%
ALEX C 0.19% 0.1% 0.1%
BDN C 0.12% 0.07% 0.07%
CSR B 0.15% 0.08% 0.08%
CTRE D 0.26% 0.38% 0.26%
DEA D 0.17% 0.09% 0.09%
DEI B 0.43% 0.22% 0.22%
ELME D 0.2% 0.1% 0.1%
EPRT B 0.38% 0.43% 0.38%
FCPT C 0.2% 0.2% 0.2%
GNL F 0.2% 0.11% 0.11%
GTY B 0.12% 0.12% 0.12%
HIW D 0.47% 0.25% 0.25%
HPP F 0.08% 0.04% 0.04%
IIPR D 0.18% 0.22% 0.18%
INN D 0.05% 0.05% 0.05%
JBGS D 0.18% 0.1% 0.1%
LTC B 0.13% 0.12% 0.12%
LXP D 0.38% 0.2% 0.2%
MAC B 0.57% 0.31% 0.31%
MPW F 0.35% 0.19% 0.19%
NXRT B 0.14% 0.07% 0.07%
OUT A 0.21% 0.19% 0.19%
PEB D 0.21% 0.11% 0.11%
PECO A 0.32% 0.35% 0.32%
ROIC A 0.3% 0.16% 0.16%
SLG B 0.68% 0.37% 0.37%
SVC F 0.06% 0.03% 0.03%
UE C 0.16% 0.21% 0.16%
UNIT B 0.09% 0.1% 0.09%
VRE B 0.12% 0.11% 0.11%
XHR B 0.09% 0.11% 0.09%
SLYV Overweight 414 Positions Relative to SCHH
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%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
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%
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%
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%
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%
SBCF A 0.35%
BANR B 0.35%
BCPC B 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%
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%
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%
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%
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%
APAM B 0.2%
AWR B 0.2%
HTH B 0.2%
MP B 0.19%
CNS B 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW 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%
PTEN C 0.18%
CAKE C 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%
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%
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%
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%
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%
DXPE B 0.12%
HFWA B 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%
USPH B 0.09%
SCHL D 0.09%
MSEX B 0.09%
SBSI 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%
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%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 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 77 Positions Relative to SCHH
Symbol Grade Weight
PLD D -7.7%
AMT D -6.73%
EQIX A -6.26%
WELL A -4.5%
DLR B -4.16%
SPG B -4.09%
PSA D -3.92%
O D -3.65%
CCI D -3.35%
EXR D -2.58%
IRM D -2.5%
VICI C -2.46%
AVB B -2.4%
VTR C -1.95%
EQR B -1.87%
SBAC D -1.76%
WY D -1.66%
ESS B -1.43%
INVH D -1.43%
MAA B -1.37%
KIM A -1.25%
ARE D -1.21%
SUI D -1.08%
DOC D -1.08%
GLPI C -1.0%
ELS C -0.98%
UDR B -0.98%
CPT B -0.94%
WPC D -0.91%
HST C -0.9%
REG B -0.89%
AMH D -0.87%
BXP D -0.84%
LAMR D -0.83%
CUBE D -0.81%
OHI C -0.75%
REXR F -0.69%
BRX A -0.65%
EGP F -0.62%
FRT B -0.62%
NNN D -0.58%
ADC B -0.57%
FR C -0.51%
STAG F -0.49%
RHP B -0.49%
VNO B -0.49%
KRG B -0.44%
TRNO F -0.43%
COLD D -0.42%
CUZ B -0.35%
IRT A -0.35%
SBRA C -0.31%
RYN D -0.3%
KRC C -0.3%
SKT B -0.29%
APLE B -0.26%
NHI D -0.25%
CDP C -0.25%
EPR D -0.25%
BNL D -0.24%
PK B -0.22%
PCH D -0.22%
NSA D -0.22%
IVT B -0.17%
EQC B -0.16%
SHO C -0.15%
DRH B -0.14%
ESRT C -0.11%
RLJ C -0.11%
UMH C -0.1%
PDM D -0.09%
NTST D -0.09%
AIV C -0.08%
PGRE F -0.06%
PLYM F -0.05%
FPI B -0.04%
GMRE F -0.04%
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