SLYV vs. VGSR ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Vert Global Sustainable Real Estate ETF (VGSR)
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
$90.22
Average Daily Volume
194,801
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.Grade (RS Rating)
Last Trade
$10.72
Average Daily Volume
61,886
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | VGSR |
|---|---|---|
| 30 Days | 2.38% | -3.16% |
| 60 Days | 4.27% | -3.08% |
| 90 Days | 7.57% | 2.72% |
| 12 Months | 24.69% |
10 Overlapping Holdings
SLYV Overweight 438 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.06% | |
| JXN | C | 1.04% | |
| BBWI | C | 0.97% | |
| VFC | C | 0.93% | |
| ALK | A | 0.92% | |
| COOP | B | 0.86% | |
| LNC | B | 0.82% | |
| DY | C | 0.74% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| HIMS | C | 0.55% | |
| AL | B | 0.55% | |
| DXC | D | 0.54% | |
| SEM | B | 0.54% | |
| OGN | F | 0.54% | |
| FULT | B | 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 | A | 0.49% | |
| ASO | F | 0.49% | |
| FHB | B | 0.48% | |
| ABM | B | 0.48% | |
| HIW | D | 0.47% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | F | 0.44% | |
| HUBG | A | 0.43% | |
| SFNC | B | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | D | 0.43% | |
| GNW | A | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| BKU | A | 0.42% | |
| INDB | B | 0.42% | |
| CVBF | B | 0.41% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | A | 0.4% | |
| SLVM | C | 0.4% | |
| AVA | C | 0.4% | |
| PFS | B | 0.39% | |
| BFH | B | 0.39% | |
| VSCO | A | 0.39% | |
| ABR | B | 0.39% | |
| SNEX | B | 0.38% | |
| EPRT | A | 0.38% | |
| HBI | B | 0.38% | |
| FFBC | B | 0.38% | |
| SATS | C | 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 | A | 0.36% | |
| SBCF | B | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 0.35% | |
| MPW | F | 0.35% | |
| ZD | B | 0.35% | |
| SFBS | B | 0.35% | |
| TTMI | B | 0.34% | |
| RUN | F | 0.34% | |
| AAP | D | 0.34% | |
| MC | B | 0.34% | |
| WERN | B | 0.34% | |
| NBTB | B | 0.33% | |
| HI | C | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | A | 0.33% | |
| IBTX | B | 0.32% | |
| PECO | A | 0.32% | |
| RDN | D | 0.32% | |
| RNST | B | 0.32% | |
| TRMK | B | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | B | 0.32% | |
| PSMT | D | 0.31% | |
| VIAV | C | 0.31% | |
| KMT | C | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | B | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | B | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | B | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | C | 0.29% | |
| RUSHA | B | 0.29% | |
| LGND | C | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | A | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| B | A | 0.29% | |
| CRGY | A | 0.29% | |
| IAC | D | 0.28% | |
| STC | B | 0.28% | |
| RXO | C | 0.28% | |
| OI | D | 0.28% | |
| SKYW | B | 0.28% | |
| MRCY | C | 0.28% | |
| GVA | A | 0.28% | |
| BOX | B | 0.27% | |
| MCY | B | 0.27% | |
| SMTC | C | 0.27% | |
| WD | D | 0.27% | |
| FL | F | 0.27% | |
| FBK | B | 0.27% | |
| CATY | B | 0.27% | |
| NBHC | B | 0.26% | |
| CTRE | C | 0.26% | |
| BTU | C | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | C | 0.26% | |
| WSFS | B | 0.26% | |
| NPO | A | 0.26% | |
| CABO | C | 0.26% | |
| FBNC | B | 0.26% | |
| ADNT | F | 0.25% | |
| CORT | C | 0.25% | |
| FTRE | D | 0.25% | |
| AGO | A | 0.25% | |
| ENV | B | 0.25% | |
| BOH | B | 0.25% | |
| KFY | B | 0.24% | |
| MGEE | A | 0.24% | |
| EPC | F | 0.24% | |
| UNF | B | 0.24% | |
| BHE | B | 0.24% | |
| WWW | A | 0.24% | |
| CWT | C | 0.24% | |
| GO | C | 0.24% | |
| HOPE | B | 0.23% | |
| NGVT | C | 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 | F | 0.23% | |
| ALKS | C | 0.23% | |
| IART | C | 0.22% | |
| UCTT | F | 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 | B | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | D | 0.22% | |
| PJT | B | 0.22% | |
| OUT | A | 0.21% | |
| PEB | F | 0.21% | |
| JBT | A | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| NSIT | F | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | C | 0.21% | |
| PDCO | F | 0.21% | |
| TRN | A | 0.21% | |
| HP | C | 0.21% | |
| DNOW | B | 0.21% | |
| TPH | D | 0.21% | |
| CPK | A | 0.21% | |
| THS | F | 0.21% | |
| CHEF | B | 0.2% | |
| SNDR | B | 0.2% | |
| TALO | C | 0.2% | |
| GNL | D | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| AWR | A | 0.2% | |
| HTH | B | 0.2% | |
| MP | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TGI | A | 0.19% | |
| SBH | B | 0.19% | |
| KW | B | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | F | 0.18% | |
| AIN | C | 0.18% | |
| MTX | C | 0.18% | |
| UVV | B | 0.18% | |
| EIG | B | 0.18% | |
| IIPR | F | 0.18% | |
| PTEN | C | 0.18% | |
| CAKE | B | 0.17% | |
| DEA | D | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | B | 0.17% | |
| ADUS | D | 0.17% | |
| MD | C | 0.17% | |
| UNFI | B | 0.17% | |
| PBI | B | 0.16% | |
| PMT | D | 0.16% | |
| KLG | D | 0.16% | |
| UE | A | 0.16% | |
| ECPG | C | 0.16% | |
| BRC | C | 0.16% | |
| DGII | B | 0.16% | |
| QNST | C | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| CCS | F | 0.16% | |
| RC | D | 0.16% | |
| DCOM | A | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | B | 0.16% | |
| NAVI | F | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | D | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| CAL | F | 0.15% | |
| LCII | D | 0.15% | |
| DAN | F | 0.15% | |
| DOCN | D | 0.15% | |
| KWR | D | 0.15% | |
| CENX | B | 0.15% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | B | 0.15% | |
| IOSP | C | 0.15% | |
| ALGT | C | 0.15% | |
| DIOD | F | 0.14% | |
| NXRT | A | 0.14% | |
| LKFN | B | 0.14% | |
| APOG | B | 0.14% | |
| GFF | B | 0.14% | |
| TNDM | F | 0.14% | |
| DLX | B | 0.14% | |
| BL | C | 0.14% | |
| FCF | B | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | D | 0.14% | |
| FBRT | C | 0.14% | |
| SXC | A | 0.14% | |
| ARCH | B | 0.13% | |
| KLIC | C | 0.13% | |
| BANF | B | 0.13% | |
| CXM | C | 0.13% | |
| TMP | B | 0.13% | |
| HSII | B | 0.13% | |
| SAH | B | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | C | 0.12% | |
| ASTE | C | 0.12% | |
| PZZA | F | 0.12% | |
| WNC | D | 0.12% | |
| PRA | B | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | D | 0.12% | |
| LGIH | F | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | C | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | D | 0.12% | |
| CWEN | C | 0.12% | |
| DXPE | B | 0.12% | |
| GTY | A | 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 | F | 0.12% | |
| WGO | D | 0.11% | |
| HAFC | B | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | C | 0.11% | |
| YOU | D | 0.11% | |
| VIR | F | 0.11% | |
| NHC | B | 0.11% | |
| LZB | B | 0.11% | |
| CFFN | B | 0.11% | |
| CPF | B | 0.11% | |
| PLUS | F | 0.11% | |
| FOXF | F | 0.11% | |
| EXTR | C | 0.11% | |
| SMP | C | 0.1% | |
| PTGX | D | 0.1% | |
| COHU | D | 0.1% | |
| CTKB | C | 0.1% | |
| UPBD | C | 0.1% | |
| AOSL | C | 0.1% | |
| ANDE | F | 0.1% | |
| XNCR | B | 0.1% | |
| GPRE | F | 0.1% | |
| TRST | B | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | F | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | F | 0.1% | |
| PRDO | B | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | F | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | D | 0.09% | |
| XHR | B | 0.09% | |
| USPH | C | 0.09% | |
| SCHL | F | 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 | A | 0.09% | |
| MATV | F | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | D | 0.09% | |
| AIR | B | 0.09% | |
| KREF | D | 0.09% | |
| SABR | B | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | A | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| VICR | C | 0.08% | |
| WABC | B | 0.08% | |
| ROG | D | 0.08% | |
| MMI | B | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | F | 0.08% | |
| HZO | F | 0.08% | |
| CRK | A | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | D | 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 | B | 0.07% | |
| UTL | C | 0.07% | |
| LESL | C | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | C | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | C | 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 | D | 0.06% | |
| WSR | A | 0.05% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| INN | D | 0.05% | |
| HAYN | A | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | B | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | F | 0.05% | |
| FLGT | F | 0.05% | |
| SSTK | F | 0.05% | |
| HSTM | A | 0.05% | |
| KOP | C | 0.05% | |
| CEVA | B | 0.05% | |
| WOR | F | 0.05% | |
| MCW | C | 0.05% | |
| ETD | D | 0.05% | |
| MATW | C | 0.04% | |
| GOGO | C | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| GDEN | B | 0.04% | |
| CVI | D | 0.04% | |
| RGNX | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | D | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| PRLB | C | 0.04% | |
| SLP | F | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| NPK | C | 0.03% | |
| IIIN | D | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | B | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | D | 0.03% |
SLYV Underweight 33 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -5.87% | |
| DLR | A | -5.5% | |
| SPG | A | -5.31% | |
| EQIX | A | -5.13% | |
| PLD | D | -4.77% | |
| AMT | D | -4.53% | |
| EXR | C | -3.53% | |
| IRM | C | -3.4% | |
| AVB | B | -3.3% | |
| VTR | B | -2.69% | |
| EQR | C | -2.54% | |
| ESS | A | -1.96% | |
| MAA | A | -1.84% | |
| KIM | A | -1.68% | |
| ARE | F | -1.68% | |
| SUI | C | -1.59% | |
| DOC | D | -1.46% | |
| UDR | C | -1.44% | |
| ELS | B | -1.3% | |
| REG | A | -1.3% | |
| HST | D | -1.23% | |
| BXP | D | -1.22% | |
| REXR | F | -0.95% | |
| BRX | A | -0.86% | |
| FRT | B | -0.85% | |
| VNO | C | -0.69% | |
| STAG | D | -0.66% | |
| COLD | F | -0.59% | |
| KRC | C | -0.42% | |
| DRH | B | -0.18% | |
| ESRT | C | -0.14% | |
| RLJ | C | -0.13% | |
| UMH | A | -0.12% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
VGSR: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Real Estate Investment Trust
Mobile Home
Real Estate Properties
Shopping Mall
Dream Office Real Estate Investment Trust
Equity Global Management
Hawaii
Inland Residential Properties Trust
Investment Trust
Madison Marquette
Marriott International
Retail Space
Sun Communities
Analysis Services
Asset Management Services
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