SLYV vs. SMLV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$93.00

Average Daily Volume

194,698

Number of Holdings *

448

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.73

Average Daily Volume

5,666

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SLYV SMLV
30 Days 8.87% 11.21%
60 Days 7.78% 11.28%
90 Days 8.24% 11.66%
12 Months 29.65% 40.81%
145 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in SMLV Overlap
AAP C 0.34% 0.02% 0.02%
ABM B 0.48% 0.08% 0.08%
ACA A 0.29% 0.13% 0.13%
ACIW B 0.29% 0.1% 0.1%
ADUS D 0.17% 0.09% 0.09%
AEIS B 0.22% 0.05% 0.05%
AHH D 0.06% 0.08% 0.06%
AIN C 0.18% 0.05% 0.05%
ALKS B 0.23% 0.05% 0.05%
AMN F 0.06% 0.02% 0.02%
AMSF B 0.09% 0.73% 0.09%
AORT B 0.07% 0.05% 0.05%
APOG B 0.14% 0.09% 0.09%
ARCH B 0.13% 0.06% 0.06%
ATEN B 0.09% 0.06% 0.06%
AVNS F 0.12% 0.05% 0.05%
BFS C 0.03% 0.09% 0.03%
BHE B 0.24% 0.11% 0.11%
BL B 0.14% 0.05% 0.05%
BOX B 0.27% 0.07% 0.07%
BRC D 0.16% 0.14% 0.14%
BRKL B 0.15% 0.72% 0.15%
CABO C 0.26% 0.06% 0.06%
CBRL C 0.15% 0.03% 0.03%
CBU B 0.5% 1.65% 0.5%
CENT C 0.05% 0.06% 0.05%
CEVA B 0.05% 0.05% 0.05%
CFFN B 0.11% 0.56% 0.11%
CHCO B 0.1% 1.25% 0.1%
CORT B 0.25% 0.08% 0.08%
CPK A 0.21% 0.2% 0.2%
CSGS B 0.11% 0.12% 0.11%
CSR B 0.15% 0.13% 0.13%
CTRE D 0.26% 0.11% 0.11%
CTS C 0.1% 0.07% 0.07%
DEA D 0.17% 0.16% 0.16%
DEI B 0.43% 0.1% 0.1%
DORM B 0.16% 0.11% 0.11%
EIG B 0.18% 0.86% 0.18%
ELME D 0.2% 0.13% 0.13%
ENV B 0.25% 0.06% 0.06%
EPAC B 0.12% 0.08% 0.08%
ETD C 0.05% 0.05% 0.05%
FCF A 0.14% 1.02% 0.14%
FCPT C 0.2% 0.12% 0.12%
FUL F 0.29% 0.06% 0.06%
FULT A 0.53% 0.98% 0.53%
GTY B 0.12% 0.17% 0.12%
HELE C 0.21% 0.03% 0.03%
HFWA B 0.12% 0.59% 0.12%
HI C 0.33% 0.03% 0.03%
HIW D 0.47% 0.1% 0.1%
HMN B 0.23% 1.08% 0.23%
HNI B 0.14% 0.11% 0.11%
HRMY D 0.1% 0.04% 0.04%
HSII B 0.13% 0.1% 0.1%
HSTM B 0.05% 0.14% 0.05%
HTLD B 0.03% 0.14% 0.03%
HUBG A 0.43% 0.1% 0.1%
IART C 0.22% 0.04% 0.04%
ICUI D 0.58% 0.09% 0.09%
INVA D 0.07% 0.1% 0.07%
IOSP B 0.15% 0.08% 0.08%
IRWD F 0.03% 0.03% 0.03%
JBGS D 0.18% 0.08% 0.08%
JBSS D 0.05% 0.09% 0.05%
JBT B 0.21% 0.07% 0.07%
KN B 0.13% 0.07% 0.07%
KREF D 0.09% 0.11% 0.09%
KW B 0.18% 0.1% 0.1%
LEG F 0.22% 0.03% 0.03%
LKFN B 0.14% 0.81% 0.14%
LNN B 0.09% 0.1% 0.09%
LTC B 0.13% 0.13% 0.13%
LXP D 0.38% 0.13% 0.13%
LZB B 0.11% 0.08% 0.08%
MATW C 0.04% 0.05% 0.04%
MGEE C 0.24% 0.23% 0.23%
MLAB D 0.08% 0.05% 0.05%
MMSI B 0.33% 0.06% 0.06%
MNRO D 0.12% 0.06% 0.06%
MRCY B 0.28% 0.08% 0.08%
MRTN C 0.07% 0.11% 0.07%
MTX B 0.18% 0.08% 0.08%
NARI C 0.15% 0.04% 0.04%
NBHC B 0.26% 1.15% 0.26%
NBTB B 0.33% 1.37% 0.33%
NHC C 0.11% 0.21% 0.11%
NPK B 0.03% 0.17% 0.03%
NTCT C 0.22% 0.1% 0.1%
NWBI B 0.26% 1.17% 0.26%
NWN A 0.22% 0.19% 0.19%
OGN D 0.54% 0.03% 0.03%
OMCL C 0.3% 0.08% 0.08%
PAHC C 0.07% 0.1% 0.07%
PBH A 0.3% 0.15% 0.15%
PCRX C 0.1% 0.03% 0.03%
PDCO D 0.21% 0.04% 0.04%
PECO A 0.32% 0.2% 0.2%
PINC B 0.33% 0.12% 0.12%
PJT A 0.22% 1.89% 0.22%
PLUS F 0.11% 0.06% 0.06%
PLXS B 0.32% 0.14% 0.14%
PRDO B 0.1% 0.08% 0.08%
PRK B 0.23% 1.42% 0.23%
PSMT C 0.31% 0.08% 0.08%
PZZA D 0.12% 0.04% 0.04%
RDN C 0.32% 0.82% 0.32%
RGR F 0.09% 0.06% 0.06%
RUSHA C 0.29% 0.11% 0.11%
SAFT C 0.17% 0.79% 0.17%
SANM B 0.59% 0.07% 0.07%
SATS D 0.37% 0.06% 0.06%
SBSI B 0.09% 0.67% 0.09%
SCHL D 0.09% 0.03% 0.03%
SCL C 0.22% 0.11% 0.11%
SCSC B 0.15% 0.05% 0.05%
SEM B 0.54% 0.06% 0.06%
SFNC B 0.43% 0.85% 0.43%
SMP B 0.1% 0.12% 0.1%
SNDR B 0.2% 0.13% 0.13%
STBA B 0.1% 0.91% 0.1%
STRA C 0.19% 0.05% 0.05%
SUPN C 0.16% 0.07% 0.07%
SXC A 0.14% 0.11% 0.11%
SXT B 0.26% 0.16% 0.16%
TGNA B 0.41% 0.13% 0.13%
THRM D 0.1% 0.04% 0.04%
TMP B 0.13% 0.63% 0.13%
TPH D 0.21% 0.05% 0.05%
TRMK B 0.32% 1.0% 0.32%
TRST B 0.1% 0.44% 0.1%
TTGT C 0.04% 0.05% 0.04%
TTMI B 0.34% 0.08% 0.08%
UHT D 0.04% 0.11% 0.04%
UNF B 0.24% 0.13% 0.13%
USNA C 0.06% 0.04% 0.04%
USPH B 0.09% 0.04% 0.04%
VIAV B 0.31% 0.07% 0.07%
VIRT B 0.4% 1.49% 0.4%
WABC B 0.08% 0.95% 0.08%
WAFD B 0.42% 0.93% 0.42%
WERN C 0.34% 0.14% 0.14%
XNCR B 0.1% 0.05% 0.05%
ZD B 0.35% 0.05% 0.05%
SLYV Overweight 303 Positions Relative to SMLV
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%
MAC B 0.57%
HIMS C 0.55%
AL B 0.55%
DXC B 0.54%
AUB B 0.53%
UCB A 0.53%
NWL B 0.52%
REZI A 0.51%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
FHB A 0.48%
CWK B 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
BKU A 0.42%
INDB B 0.42%
CVBF A 0.41%
EAT A 0.41%
STEP 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%
EPRT B 0.38%
HBI B 0.38%
FFBC A 0.38%
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%
SFBS B 0.35%
RUN F 0.34%
MC B 0.34%
IBTX B 0.32%
RNST B 0.32%
CXW B 0.32%
KMT B 0.31%
HAYW B 0.31%
BANC A 0.31%
CWEN C 0.31%
PHIN A 0.31%
ROIC A 0.3%
GBX A 0.29%
KSS F 0.29%
VYX B 0.29%
LGND B 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL 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%
GVA A 0.28%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
BTU B 0.26%
WSFS A 0.26%
NPO A 0.26%
FBNC A 0.26%
ADNT F 0.25%
FTRE D 0.25%
AGO B 0.25%
BOH B 0.25%
KFY B 0.24%
EPC D 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%
BGC C 0.23%
WHD B 0.23%
MLKN D 0.23%
UCTT D 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AX A 0.22%
OUT A 0.21%
PEB D 0.21%
TILE B 0.21%
NSIT F 0.21%
TDS B 0.21%
KRYS B 0.21%
TRN B 0.21%
HP B 0.21%
DNOW B 0.21%
THS D 0.21%
CHEF A 0.2%
TALO C 0.2%
GNL F 0.2%
APAM B 0.2%
AWR B 0.2%
HTH B 0.2%
MP B 0.19%
CNS B 0.19%
ALEX C 0.19%
TGI B 0.19%
SBH C 0.19%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
UVV B 0.18%
IIPR D 0.18%
PTEN C 0.18%
CAKE C 0.17%
GIII D 0.17%
SMPL B 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%
DGII B 0.16%
QNST 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%
NAVI C 0.16%
AHCO F 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%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
NMIH D 0.14%
FBRT C 0.14%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
SAH A 0.13%
XRX F 0.13%
BJRI B 0.12%
ASTE B 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
CNXN C 0.12%
CWEN C 0.12%
VRE B 0.12%
DXPE 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%
ASIX A 0.11%
YOU D 0.11%
VIR D 0.11%
CPF A 0.11%
FOXF F 0.11%
EXTR B 0.11%
PTGX C 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
GPRE F 0.1%
MYGN F 0.1%
AXL C 0.1%
VSTS C 0.1%
PUMP B 0.09%
XHR B 0.09%
MSEX B 0.09%
UNIT B 0.09%
EZPW A 0.09%
SCVL F 0.09%
VSAT F 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
UFCS B 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
VICR 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%
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%
UTL B 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
SWI B 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 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%
FLGT F 0.05%
SSTK F 0.05%
KOP C 0.05%
WOR F 0.05%
MCW B 0.05%
GOGO C 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%
PRLB A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
IIIN C 0.03%
MTUS C 0.03%
SLYV Underweight 259 Positions Relative to SMLV
Symbol Grade Weight
THG A -1.63%
NNI D -1.56%
ONB B -1.44%
FFIN B -1.19%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
GCMG B -1.01%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
HOMB A -0.93%
WSBC B -0.89%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
PEBO A -0.77%
SRCE B -0.76%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
UVSP B -0.59%
FMBH B -0.57%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
NWE A -0.22%
BWB B -0.21%
BKH A -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
VLGEA B -0.17%
PSTL D -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
ROAD A -0.14%
FELE B -0.14%
ICFI F -0.14%
CVLT B -0.14%
TRC F -0.14%
GOOD B -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
BCAL B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
HWKN B -0.12%
FTDR A -0.12%
NHI D -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
PRIM A -0.11%
OSIS B -0.11%
AROC B -0.11%
GHC C -0.11%
GRC A -0.11%
NTST D -0.11%
UFPT B -0.11%
MLR B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
MOG.A B -0.1%
IRT A -0.1%
NCNO B -0.1%
WDFC B -0.1%
CUZ B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC A -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
CCOI B -0.09%
AFCG D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
HURN B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
GPI A -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
AZZ B -0.07%
WEYS C -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
FORR D -0.06%
IBEX B -0.06%
CXT B -0.06%
CVCO A -0.06%
PRGO B -0.06%
AGIO C -0.06%
SHOO D -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
POWI D -0.05%
ATEX D -0.05%
ASGN F -0.05%
VSH D -0.05%
JOUT D -0.05%
LIVN F -0.05%
MEI D -0.05%
CRI D -0.05%
SPB C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
LILAK D -0.05%
SPNS F -0.05%
WK B -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
NEOG F -0.04%
FORM D -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
AMPH D -0.04%
ATRC C -0.04%
VPG D -0.04%
CNMD C -0.04%
PTCT B -0.04%
ANIK F -0.03%
RARE D -0.03%
JBI F -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
VECO F -0.03%
ARCO F -0.03%
CNXC F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
IMTX F -0.02%
Compare ETFs