GYLD vs. VIOV ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings *

39

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV 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 S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period GYLD VIOV
30 Days -1.54% 9.18%
60 Days -3.02% 8.09%
90 Days -0.82% 8.61%
12 Months 14.50% 29.35%
7 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in VIOV Overlap
BDN C 0.79% 0.13% 0.13%
DEA D 0.7% 0.19% 0.19%
GNL F 0.68% 0.22% 0.22%
HIW D 0.76% 0.52% 0.52%
IIPR D 0.6% 0.24% 0.24%
MPW F 0.56% 0.4% 0.4%
SVC F 0.43% 0.08% 0.08%
GYLD Overweight 32 Positions Relative to VIOV
Symbol Grade Weight
KNTK B 0.91%
MO A 0.88%
MPLX A 0.83%
ET A 0.81%
ARLP A 0.8%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
SUN B 0.72%
EPR D 0.72%
CAPL D 0.71%
PAA B 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
IEP F 0.7%
USAC B 0.69%
DKL C 0.69%
SPH B 0.68%
GEL D 0.65%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 443 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.23%
JXN C -1.1%
RHI B -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI D -0.92%
ALK C -0.88%
MDU D -0.86%
LNC B -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN D -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL B -0.53%
ASO F -0.53%
HIMS B -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB A -0.46%
SEE C -0.46%
CWK B -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC B -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP B -0.38%
VIRT B -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI B -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC A -0.36%
HBI B -0.36%
PPBI B -0.36%
BFH B -0.36%
VSCO B -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG B -0.34%
MMSI B -0.34%
RDN C -0.34%
OMCL C -0.33%
SFBS B -0.33%
SBCF A -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI B -0.33%
PIPR B -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC A -0.31%
TRMK B -0.31%
AAP C -0.31%
B B -0.31%
MC C -0.31%
WLY B -0.3%
IAC D -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV B -0.3%
KSS F -0.3%
GEO B -0.3%
ZD C -0.3%
PSMT C -0.3%
RXO C -0.3%
CTRE D -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND B -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT B -0.27%
ENV B -0.27%
CWT D -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW B -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC B -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC A -0.25%
FBK B -0.25%
BOH B -0.25%
EPC D -0.25%
OI C -0.25%
MRCY B -0.24%
PDCO D -0.24%
AGO B -0.24%
NPO A -0.24%
WKC D -0.23%
AEIS B -0.23%
MLKN D -0.23%
BHE B -0.23%
KFY B -0.23%
CABO C -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS A -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS B -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE B -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW B -0.22%
ALKS B -0.22%
CENTA C -0.22%
HP B -0.22%
SCL C -0.22%
HTH B -0.21%
TRN C -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS D -0.21%
MGEE C -0.21%
PI D -0.2%
CNS B -0.2%
ALEX C -0.2%
AX A -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
MP B -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW B -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW B -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT C -0.17%
CAKE C -0.17%
PMT D -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH D -0.16%
ECPG B -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG C -0.16%
AIN C -0.16%
UE C -0.16%
TNDM F -0.16%
NAVI C -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN D -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD B -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL D -0.15%
DGII B -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM A -0.15%
FBRT C -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW D -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC B -0.14%
DAN D -0.14%
IOSP B -0.14%
BJRI B -0.13%
SXC A -0.13%
LKFN B -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY B -0.13%
KN B -0.13%
KLIC B -0.13%
FCF A -0.13%
PZZA D -0.13%
APOG B -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN B -0.12%
PRAA C -0.12%
EPAC B -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA B -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH A -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH D -0.12%
AVNS F -0.12%
ASTE B -0.11%
VSTS C -0.11%
CPF A -0.11%
LZB B -0.11%
ASIX A -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR B -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX C -0.11%
HAIN C -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP B -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF D -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC A -0.1%
COHU C -0.1%
THRM D -0.1%
SPTN D -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX B -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW A -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI F -0.09%
MLAB D -0.09%
SCHL D -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST A -0.09%
DXPE B -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
VRTS B -0.08%
MMI B -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP B -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI B -0.08%
HZO D -0.08%
ATEN B -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN C -0.07%
FIZZ C -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY F -0.07%
VICR B -0.07%
CLB B -0.07%
LESL C -0.07%
MXL C -0.06%
MCW B -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI B -0.06%
USNA C -0.06%
WS B -0.06%
UFCS B -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT C -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN C -0.05%
HTZ C -0.05%
JBSS D -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD B -0.03%
RGNX F -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB A -0.03%
Compare ETFs