SLYV vs. VTWV ETF Comparison

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

$85.75

Average Daily Volume

186,041

Number of Holdings *

443

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period SLYV VTWV
30 Days 2.13% 2.68%
60 Days 1.18% 0.10%
90 Days 10.74% 10.53%
12 Months 16.80% 20.49%
238 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in VTWV Overlap
AAT B 0.2% 0.09% 0.09%
ABCB B 0.61% 0.29% 0.29%
ABG F 0.36% 0.4% 0.36%
ABM D 0.5% 0.26% 0.26%
ABR C 0.41% 0.18% 0.18%
ACA C 0.28% 0.33% 0.28%
ADUS B 0.21% 0.08% 0.08%
AIN F 0.22% 0.16% 0.16%
AIR C 0.1% 0.13% 0.1%
AKR B 0.38% 0.16% 0.16%
ALEX B 0.23% 0.1% 0.1%
ALGT F 0.1% 0.06% 0.06%
AMWD C 0.09% 0.11% 0.09%
ANDE D 0.11% 0.11% 0.11%
AOSL D 0.13% 0.07% 0.07%
APOG C 0.12% 0.08% 0.08%
ARCH D 0.11% 0.19% 0.11%
ARI F 0.08% 0.11% 0.08%
ASO C 0.65% 0.21% 0.21%
AUB C 0.53% 0.27% 0.27%
AVA B 0.48% 0.22% 0.22%
AVNS B 0.18% 0.08% 0.08%
AWR B 0.23% 0.1% 0.1%
AX D 0.19% 0.26% 0.19%
AXL F 0.11% 0.06% 0.06%
B D 0.28% 0.14% 0.14%
BANC C 0.31% 0.14% 0.14%
BANF B 0.09% 0.14% 0.09%
BANR B 0.31% 0.15% 0.15%
BDN B 0.14% 0.06% 0.06%
BGC B 0.24% 0.25% 0.24%
BHE C 0.24% 0.13% 0.13%
BHLB C 0.09% 0.09% 0.09%
BKU C 0.42% 0.21% 0.21%
BOH C 0.24% 0.2% 0.2%
BRKL C 0.14% 0.07% 0.07%
BTU D 0.2% 0.21% 0.2%
BXMT C 0.52% 0.23% 0.23%
CABO F 0.23% 0.17% 0.17%
CAL F 0.2% 0.07% 0.07%
CATY C 0.26% 0.23% 0.23%
CBU C 0.48% 0.24% 0.24%
CCS B 0.21% 0.19% 0.19%
CENTA D 0.28% 0.11% 0.11%
CHCO B 0.11% 0.12% 0.11%
CLW F 0.08% 0.07% 0.07%
CNXN B 0.13% 0.06% 0.06%
COHU D 0.11% 0.11% 0.11%
COOP B 0.92% 0.27% 0.27%
CPK A 0.24% 0.19% 0.19%
CRK D 0.08% 0.06% 0.06%
CSR C 0.18% 0.08% 0.08%
CTKB F 0.09% 0.06% 0.06%
CTRE A 0.25% 0.24% 0.24%
CVBF C 0.36% 0.18% 0.18%
CWK B 0.4% 0.22% 0.22%
CWT A 0.3% 0.17% 0.17%
CXW D 0.23% 0.11% 0.11%
DAN F 0.2% 0.12% 0.12%
DCOM B 0.14% 0.07% 0.07%
DEA B 0.22% 0.1% 0.1%
DEI A 0.43% 0.19% 0.19%
DGII D 0.15% 0.07% 0.07%
DIOD F 0.18% 0.23% 0.18%
DLX D 0.14% 0.08% 0.08%
DNOW D 0.2% 0.12% 0.12%
ECPG C 0.17% 0.09% 0.09%
EIG B 0.19% 0.09% 0.09%
ENVA C 0.33% 0.17% 0.17%
EPC F 0.29% 0.14% 0.14%
EPRT A 0.43% 0.38% 0.38%
EXTR C 0.12% 0.06% 0.06%
EYE F 0.13% 0.08% 0.08%
FBK B 0.26% 0.12% 0.12%
FBNC C 0.28% 0.12% 0.12%
FCF C 0.15% 0.13% 0.13%
FCPT A 0.25% 0.18% 0.18%
FDP B 0.15% 0.06% 0.06%
FFBC C 0.38% 0.19% 0.19%
FL D 0.32% 0.18% 0.18%
FOXF F 0.15% 0.17% 0.15%
FUL D 0.35% 0.25% 0.25%
FULT D 0.51% 0.25% 0.25%
GBX C 0.23% 0.11% 0.11%
GEO D 0.27% 0.13% 0.13%
GIII C 0.2% 0.08% 0.08%
GNL C 0.27% 0.13% 0.13%
GNW B 0.46% 0.22% 0.22%
GPRE F 0.13% 0.08% 0.08%
GTY A 0.14% 0.11% 0.11%
HASI B 0.61% 0.27% 0.27%
HCSG C 0.13% 0.06% 0.06%
HI F 0.3% 0.15% 0.15%
HMN C 0.22% 0.1% 0.1%
HNI C 0.15% 0.1% 0.1%
HOPE C 0.23% 0.11% 0.11%
HP F 0.23% 0.29% 0.23%
HTH C 0.23% 0.11% 0.11%
HUBG C 0.44% 0.21% 0.21%
IART F 0.2% 0.12% 0.12%
IBTX B 0.32% 0.16% 0.16%
ICUI B 0.56% 0.2% 0.2%
IIPR A 0.26% 0.25% 0.25%
INDB C 0.4% 0.2% 0.2%
INVA B 0.09% 0.07% 0.07%
JBGS B 0.24% 0.11% 0.11%
JBLU D 0.31% 0.14% 0.14%
JBT D 0.18% 0.21% 0.18%
JXN B 0.87% 0.49% 0.49%
KAR D 0.28% 0.14% 0.14%
KFY B 0.25% 0.28% 0.25%
KMT B 0.31% 0.15% 0.15%
KN D 0.14% 0.12% 0.12%
KOP F 0.06% 0.06% 0.06%
KW C 0.21% 0.09% 0.09%
LGIH C 0.14% 0.16% 0.14%
LGND C 0.28% 0.14% 0.14%
LKFN C 0.14% 0.12% 0.12%
LTC B 0.15% 0.11% 0.11%
LUMN C 0.89% 0.23% 0.23%
LXP B 0.47% 0.22% 0.22%
LZB C 0.13% 0.14% 0.13%
MAC B 0.55% 0.25% 0.25%
MATV B 0.15% 0.08% 0.08%
MATW F 0.04% 0.06% 0.04%
MCY C 0.25% 0.1% 0.1%
MGEE A 0.23% 0.13% 0.13%
MLKN D 0.31% 0.16% 0.16%
MMI C 0.09% 0.07% 0.07%
MNRO D 0.12% 0.07% 0.07%
MODG F 0.21% 0.17% 0.17%
MRCY C 0.3% 0.14% 0.14%
MRTN D 0.08% 0.06% 0.06%
MSEX C 0.1% 0.08% 0.08%
MTUS F 0.04% 0.07% 0.04%
MTX F 0.19% 0.18% 0.18%
MYGN C 0.2% 0.18% 0.18%
NAVI C 0.19% 0.1% 0.1%
NBHC D 0.25% 0.11% 0.11%
NBTB D 0.33% 0.16% 0.16%
NHC D 0.14% 0.12% 0.12%
NMIH B 0.18% 0.21% 0.18%
NPO D 0.27% 0.23% 0.23%
NTCT D 0.22% 0.1% 0.1%
NVEE F 0.19% 0.09% 0.09%
NVRI D 0.13% 0.07% 0.07%
NWBI C 0.27% 0.13% 0.13%
NWN B 0.24% 0.11% 0.11%
NX D 0.06% 0.11% 0.06%
NXRT B 0.17% 0.07% 0.07%
ODP F 0.15% 0.11% 0.11%
OI D 0.3% 0.15% 0.15%
OMCL C 0.32% 0.1% 0.1%
OMI D 0.17% 0.08% 0.08%
OUT B 0.23% 0.11% 0.11%
PBH B 0.3% 0.26% 0.26%
PCRX F 0.1% 0.06% 0.06%
PDCO D 0.27% 0.12% 0.12%
PEB D 0.24% 0.12% 0.12%
PECO B 0.36% 0.27% 0.27%
PFS C 0.37% 0.17% 0.17%
PHIN C 0.34% 0.15% 0.15%
PLAB D 0.07% 0.08% 0.07%
PLXS B 0.31% 0.18% 0.18%
PMT C 0.19% 0.09% 0.09%
PPBI D 0.36% 0.19% 0.19%
PRAA F 0.13% 0.08% 0.08%
PRDO D 0.1% 0.12% 0.1%
PRK C 0.22% 0.19% 0.19%
PRLB D 0.04% 0.07% 0.04%
PSMT B 0.35% 0.06% 0.06%
PTEN F 0.18% 0.32% 0.18%
PUMP F 0.09% 0.06% 0.06%
RC F 0.2% 0.11% 0.11%
RDN C 0.37% 0.41% 0.37%
REZI D 0.43% 0.24% 0.24%
RNST D 0.32% 0.14% 0.14%
ROG D 0.09% 0.17% 0.09%
ROIC B 0.31% 0.14% 0.14%
RUN C 0.68% 0.28% 0.28%
RUSHA C 0.26% 0.23% 0.23%
SABR D 0.09% 0.07% 0.07%
SAFT C 0.19% 0.09% 0.09%
SANM D 0.58% 0.3% 0.3%
SATS B 0.43% 0.18% 0.18%
SBCF C 0.36% 0.17% 0.17%
SBH C 0.21% 0.09% 0.09%
SBSI C 0.09% 0.07% 0.07%
SCL D 0.25% 0.12% 0.12%
SCSC D 0.18% 0.1% 0.1%
SEM D 0.58% 0.1% 0.1%
SFBS B 0.32% 0.21% 0.21%
SFNC B 0.41% 0.2% 0.2%
SGH F 0.1% 0.09% 0.09%
SJW C 0.16% 0.14% 0.14%
SKYW C 0.22% 0.23% 0.22%
SLG B 0.7% 0.32% 0.32%
SLVM B 0.42% 0.15% 0.15%
SNEX C 0.34% 0.15% 0.15%
STBA C 0.12% 0.12% 0.12%
STC B 0.31% 0.14% 0.14%
STRA D 0.19% 0.17% 0.17%
SUPN D 0.17% 0.1% 0.1%
SVC F 0.12% 0.07% 0.07%
SXC F 0.11% 0.07% 0.07%
TALO F 0.27% 0.13% 0.13%
TDS B 0.18% 0.15% 0.15%
TGI F 0.16% 0.08% 0.08%
THS C 0.32% 0.14% 0.14%
TILE B 0.17% 0.07% 0.07%
TPH C 0.25% 0.22% 0.22%
TRMK C 0.31% 0.15% 0.15%
TTMI D 0.29% 0.14% 0.14%
UCBI B 0.54% 0.27% 0.27%
UE B 0.17% 0.18% 0.17%
UNF B 0.26% 0.21% 0.21%
UNFI C 0.14% 0.07% 0.07%
UNIT C 0.1% 0.07% 0.07%
UTL B 0.08% 0.07% 0.07%
UVV D 0.2% 0.09% 0.09%
VBTX B 0.21% 0.1% 0.1%
VGR C 0.18% 0.12% 0.12%
VIAV D 0.3% 0.13% 0.13%
VIR F 0.11% 0.07% 0.07%
VSAT F 0.18% 0.18% 0.18%
VSCO C 0.27% 0.08% 0.08%
VSTO B 0.37% 0.17% 0.17%
VTOL D 0.13% 0.07% 0.07%
WABC D 0.08% 0.1% 0.08%
WAFD B 0.38% 0.17% 0.17%
WD B 0.32% 0.07% 0.07%
WERN D 0.37% 0.16% 0.16%
WGO D 0.12% 0.13% 0.12%
WNC F 0.14% 0.07% 0.07%
WS D 0.05% 0.1% 0.05%
WSFS D 0.27% 0.25% 0.25%
XHR C 0.09% 0.1% 0.09%
XRX F 0.18% 0.09% 0.09%
SLYV Overweight 205 Positions Relative to VTWV
Symbol Grade Weight
CMA B 1.21%
RHI D 1.04%
VFC C 0.94%
DY C 0.87%
OGN C 0.84%
ALK C 0.81%
LNC D 0.79%
DXC C 0.6%
AL D 0.56%
HIW A 0.55%
MPW B 0.47%
FHB C 0.47%
SEE D 0.46%
NWL C 0.45%
VIRT B 0.44%
PENN D 0.42%
ITRI C 0.38%
CWEN A 0.38%
BCPC C 0.38%
GTES C 0.37%
MMSI A 0.37%
AAP F 0.37%
HBI B 0.35%
KSS F 0.34%
IAC C 0.34%
MC B 0.33%
PIPR B 0.33%
PINC C 0.33%
NSIT C 0.31%
ENV C 0.3%
FTRE F 0.3%
NATL D 0.3%
STEP B 0.3%
BOX A 0.3%
HAYW D 0.29%
SXT D 0.29%
EAT B 0.29%
ACIW B 0.29%
GO F 0.27%
KRYS D 0.27%
GVA B 0.26%
AGO C 0.26%
RXO D 0.26%
ALKS C 0.26%
UCTT F 0.25%
LEG D 0.25%
TNDM C 0.24%
SMTC C 0.23%
WHD C 0.22%
SONO F 0.22%
AEIS D 0.22%
CHEF C 0.22%
KLG C 0.2%
APAM C 0.2%
TRN C 0.2%
CNS A 0.19%
KALU D 0.18%
SMPL D 0.18%
PJT C 0.18%
NGVT F 0.18%
BRC B 0.18%
CORT B 0.18%
FWRD C 0.17%
PRFT A 0.17%
ENR D 0.17%
CALX D 0.17%
LCII C 0.17%
SITM C 0.17%
WWW B 0.17%
KWR D 0.17%
ICHR F 0.16%
DOCN B 0.16%
QNST C 0.16%
IOSP D 0.16%
SNDR B 0.16%
NARI F 0.16%
PBI D 0.16%
EMBC C 0.15%
PLUS B 0.15%
VSTS D 0.15%
CWEN A 0.15%
CAKE D 0.15%
DORM B 0.15%
PZZA D 0.14%
AHCO B 0.14%
MD C 0.14%
CXM F 0.14%
SCHL D 0.13%
THRM D 0.13%
SAH D 0.13%
TRUP B 0.13%
CBRL F 0.13%
KLIC D 0.13%
BL D 0.13%
BLMN F 0.12%
SCVL C 0.12%
SPTN C 0.12%
ASIX C 0.12%
HSII C 0.12%
HFWA C 0.12%
HLIT C 0.12%
GFF C 0.12%
AMN F 0.12%
PTGX B 0.12%
LNN C 0.11%
CSGS C 0.11%
BGS D 0.11%
CENX D 0.11%
BJRI D 0.11%
KELYA D 0.11%
HRMY B 0.11%
SEDG F 0.11%
ASTE F 0.11%
TMP C 0.11%
KREF B 0.11%
CFFN D 0.11%
EPAC B 0.11%
CPF B 0.11%
RGR F 0.11%
HAIN D 0.11%
SMP C 0.1%
HPP F 0.1%
MLAB C 0.1%
CTS D 0.1%
TRST C 0.1%
HZO C 0.1%
XNCR C 0.1%
EGBN C 0.1%
DXPE C 0.1%
PRA C 0.1%
MGPI C 0.09%
HAFC C 0.09%
THRY D 0.09%
RCUS C 0.09%
USPH F 0.09%
EZPW D 0.09%
STAA F 0.09%
NBR F 0.09%
BKE B 0.08%
VREX F 0.08%
ATEN C 0.08%
VRTS D 0.08%
CVGW B 0.08%
GDOT C 0.08%
CERT F 0.08%
SDGR F 0.08%
AMSF C 0.08%
LESL F 0.08%
TWI D 0.07%
WOR F 0.07%
USNA F 0.07%
PAHC B 0.07%
UFCS D 0.07%
CLB D 0.07%
CCRN F 0.07%
FLGT D 0.07%
AHH B 0.07%
FIZZ F 0.07%
HVT D 0.06%
CENT D 0.06%
CNSL A 0.06%
SWI B 0.06%
HTZ F 0.06%
NUS F 0.06%
VICR F 0.06%
JBSS F 0.06%
SSTK F 0.06%
ETH F 0.06%
MXL F 0.06%
CVI F 0.05%
CMP F 0.05%
MOV F 0.05%
DDD F 0.05%
UHT B 0.05%
MCW D 0.05%
NABL D 0.05%
WSR D 0.05%
HSTM C 0.05%
RGNX D 0.05%
CEVA C 0.05%
HAYN D 0.05%
BLFS B 0.05%
INN C 0.05%
NPK C 0.04%
IIIN D 0.04%
TR C 0.04%
DBI F 0.04%
SNCY F 0.04%
CHCT F 0.04%
HTLD D 0.04%
AMCX F 0.04%
CRSR F 0.04%
GOGO F 0.04%
MYE F 0.04%
TTGT F 0.04%
DIN F 0.04%
IRWD F 0.04%
BFS B 0.04%
GDEN D 0.04%
MERC F 0.04%
BSIG C 0.04%
CHUY B 0.04%
ZEUS F 0.03%
SLP F 0.03%
RILY F 0.02%
SLYV Underweight 229 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
TRNO B -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR F -0.44%
CADE C -0.44%
CYTK D -0.44%
HOMB C -0.39%
KRG B -0.39%
UBSI C -0.38%
SUM D -0.37%
GBCI C -0.37%
GATX C -0.36%
KBH B -0.36%
HWC D -0.35%
POR A -0.35%
GPI B -0.35%
NJR A -0.34%
MHO B -0.33%
MATX C -0.33%
SWX C -0.33%
UMBF B -0.33%
SM F -0.32%
ORA C -0.31%
TEX D -0.31%
IRT A -0.31%
PBF F -0.31%
RIG F -0.31%
BKH A -0.3%
AVNT B -0.3%
ESGR D -0.3%
OGS A -0.29%
CNX B -0.29%
NOG F -0.29%
IBOC C -0.27%
LBRT D -0.27%
NEOG D -0.27%
ALE B -0.27%
CNO B -0.27%
PNM B -0.27%
SBRA A -0.27%
PCH C -0.26%
CRC C -0.26%
HCC D -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
SR A -0.26%
VLY C -0.26%
APLE D -0.25%
ASB D -0.25%
GLNG D -0.25%
UFPI C -0.25%
FBP D -0.24%
BNL A -0.24%
NWE A -0.24%
ASGN D -0.24%
GT F -0.24%
HL B -0.24%
NHI B -0.23%
SYNA F -0.23%
EBC B -0.23%
PRMW B -0.22%
TCBI B -0.22%
VSH F -0.22%
TGNA C -0.21%
BUR D -0.21%
CEIX C -0.21%
SITC D -0.21%
BCC C -0.21%
OPCH C -0.2%
CALM B -0.2%
LIVN D -0.19%
NTLA F -0.19%
GHC C -0.19%
CDE C -0.19%
AGIO D -0.19%
RIOT F -0.18%
BEAM F -0.18%
RVMD C -0.18%
NPAB D -0.18%
FIBK C -0.18%
ATGE D -0.18%
MORF A -0.17%
INSW D -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
ADNT F -0.17%
SGRY C -0.17%
FRME D -0.17%
URBN D -0.16%
EQC B -0.16%
ZD D -0.16%
XPRO F -0.16%
OTTR D -0.16%
VRNT F -0.16%
NEO C -0.15%
SHO D -0.15%
OFG C -0.15%
VCYT B -0.14%
KTOS B -0.14%
SKT B -0.14%
CUBI F -0.14%
TROX F -0.14%
IVT B -0.14%
EFSC C -0.14%
DRH C -0.13%
BDC B -0.13%
NMRK B -0.13%
NTB C -0.13%
VAL F -0.13%
STNE F -0.13%
MIR F -0.13%
WSBC C -0.13%
HE D -0.13%
DHT C -0.12%
SYBT C -0.12%
PRG B -0.12%
CODI D -0.12%
ESE C -0.12%
NNI B -0.12%
GEF D -0.12%
DBRG D -0.12%
GRBK B -0.12%
DO D -0.12%
RLJ F -0.11%
ESRT B -0.11%
BUSE C -0.11%
AMC D -0.11%
TCBK C -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
RRR F -0.11%
AUR C -0.11%
TNK D -0.11%
PRM B -0.1%
SCS C -0.1%
SASR B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX F -0.1%
LC C -0.1%
LILAK C -0.1%
HELE D -0.1%
KNTK A -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
SLCA B -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
CRGY F -0.09%
QCRH C -0.09%
INMD D -0.09%
SPNT C -0.09%
DNLI B -0.09%
NIC C -0.08%
FBMS B -0.08%
EFC A -0.08%
SHEN F -0.08%
OCFC B -0.08%
SFL D -0.08%
WTTR D -0.08%
PFBC C -0.08%
PDM B -0.08%
TPC C -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
PEBO C -0.08%
WINA D -0.08%
BLX C -0.07%
PFC C -0.07%
ASC D -0.07%
BFC B -0.07%
GPOR C -0.07%
ASPN D -0.07%
JELD D -0.07%
AMBA C -0.07%
RWT A -0.07%
PLYM D -0.07%
UMH B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST C -0.07%
MARA F -0.07%
HOV C -0.07%
LGF.A D -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
OBK D -0.07%
BXC D -0.07%
VSEC D -0.07%
WLY C -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI C -0.06%
AEO F -0.06%
GERN D -0.06%
CMTG F -0.06%
CFB C -0.06%
RPAY F -0.06%
BHRB C -0.06%
DCO B -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
Compare ETFs