SLYV vs. CVY ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Guggenheim Multi-Asset Income ETF (CVY)
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
$93.11
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$27.00
Average Daily Volume
6,664
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | CVY |
|---|---|---|
| 30 Days | 6.49% | 2.36% |
| 60 Days | 5.79% | 2.14% |
| 90 Days | 6.53% | 3.14% |
| 12 Months | 27.60% | 24.40% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.36% | 0.35% | 0.35% | |
| CATY | B | 0.27% | 0.39% | 0.27% | |
| CSR | B | 0.15% | 0.15% | 0.15% | |
| CTRE | C | 0.26% | 0.74% | 0.26% | |
| HIW | C | 0.47% | 0.44% | 0.44% | |
| HP | C | 0.21% | 0.67% | 0.21% | |
| JXN | C | 1.04% | 0.77% | 0.77% | |
| KFY | B | 0.24% | 0.35% | 0.24% | |
| LZB | B | 0.11% | 0.34% | 0.11% | |
| MPW | F | 0.35% | 1.0% | 0.35% | |
| NAVI | F | 0.16% | 0.31% | 0.16% | |
| OGN | F | 0.54% | 0.44% | 0.44% | |
| OUT | A | 0.21% | 0.4% | 0.21% | |
| PRDO | B | 0.1% | 0.39% | 0.1% | |
| RDN | D | 0.32% | 0.32% | 0.32% | |
| SAH | C | 0.13% | 0.33% | 0.13% | |
| SEE | C | 0.43% | 0.68% | 0.43% | |
| SLG | B | 0.68% | 1.04% | 0.68% | |
| SLVM | B | 0.4% | 0.36% | 0.36% | |
| TGNA | B | 0.41% | 0.82% | 0.41% | |
| WGO | C | 0.11% | 0.67% | 0.11% |
SLYV Overweight 427 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.06% | |
| BBWI | C | 0.97% | |
| VFC | C | 0.93% | |
| ALK | B | 0.92% | |
| COOP | B | 0.86% | |
| LNC | C | 0.82% | |
| DY | D | 0.74% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| MAC | B | 0.57% | |
| HIMS | B | 0.55% | |
| AL | B | 0.55% | |
| DXC | B | 0.54% | |
| SEM | B | 0.54% | |
| FULT | A | 0.53% | |
| AUB | B | 0.53% | |
| UCB | A | 0.53% | |
| NWL | C | 0.52% | |
| REZI | A | 0.51% | |
| CBU | B | 0.5% | |
| MDU | D | 0.5% | |
| GEO | B | 0.49% | |
| ASO | F | 0.49% | |
| FHB | B | 0.48% | |
| ABM | B | 0.48% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | D | 0.44% | |
| HUBG | A | 0.43% | |
| SFNC | C | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 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% | |
| EAT | A | 0.41% | |
| STEP | C | 0.4% | |
| VIRT | A | 0.4% | |
| AVA | A | 0.4% | |
| PFS | B | 0.39% | |
| BFH | C | 0.39% | |
| VSCO | C | 0.39% | |
| ABR | C | 0.39% | |
| SNEX | B | 0.38% | |
| LXP | D | 0.38% | |
| EPRT | B | 0.38% | |
| HBI | B | 0.38% | |
| FFBC | B | 0.38% | |
| SATS | D | 0.37% | |
| ABG | C | 0.37% | |
| PPBI | C | 0.37% | |
| ENVA | B | 0.37% | |
| PIPR | A | 0.37% | |
| ITRI | C | 0.37% | |
| VSTO | A | 0.36% | |
| SBCF | B | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 0.35% | |
| ZD | B | 0.35% | |
| SFBS | C | 0.35% | |
| TTMI | C | 0.34% | |
| RUN | F | 0.34% | |
| AAP | D | 0.34% | |
| MC | C | 0.34% | |
| WERN | C | 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% | |
| RNST | B | 0.32% | |
| TRMK | C | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | C | 0.32% | |
| PSMT | D | 0.31% | |
| VIAV | C | 0.31% | |
| KMT | B | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | B | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | A | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | A | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| RUSHA | C | 0.29% | |
| LGND | C | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | B | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| B | A | 0.29% | |
| CRGY | B | 0.29% | |
| IAC | F | 0.28% | |
| STC | B | 0.28% | |
| RXO | D | 0.28% | |
| OI | C | 0.28% | |
| SKYW | C | 0.28% | |
| MRCY | C | 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 | C | 0.27% | |
| NBHC | C | 0.26% | |
| BTU | B | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | C | 0.26% | |
| WSFS | B | 0.26% | |
| NPO | A | 0.26% | |
| CABO | B | 0.26% | |
| FBNC | B | 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% | |
| MGEE | B | 0.24% | |
| EPC | F | 0.24% | |
| UNF | B | 0.24% | |
| BHE | C | 0.24% | |
| WWW | A | 0.24% | |
| CWT | C | 0.24% | |
| GO | C | 0.24% | |
| HOPE | C | 0.23% | |
| NGVT | B | 0.23% | |
| WKC | C | 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 | D | 0.22% | |
| NWN | A | 0.22% | |
| LEG | F | 0.22% | |
| PAYO | A | 0.22% | |
| VBTX | B | 0.22% | |
| SITM | B | 0.22% | |
| AEIS | C | 0.22% | |
| AX | B | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | C | 0.22% | |
| PJT | A | 0.22% | |
| PEB | D | 0.21% | |
| JBT | B | 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 | 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% | |
| GNL | F | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| AWR | B | 0.2% | |
| HTH | C | 0.2% | |
| MP | C | 0.19% | |
| CNS | B | 0.19% | |
| ALEX | B | 0.19% | |
| STRA | C | 0.19% | |
| TGI | B | 0.19% | |
| SBH | C | 0.19% | |
| KW | C | 0.18% | |
| AAT | 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% | |
| IIPR | D | 0.18% | |
| PTEN | C | 0.18% | |
| JBGS | F | 0.18% | |
| CAKE | C | 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 | A | 0.17% | |
| PBI | B | 0.16% | |
| PMT | C | 0.16% | |
| KLG | B | 0.16% | |
| UE | B | 0.16% | |
| ECPG | C | 0.16% | |
| BRC | D | 0.16% | |
| DGII | C | 0.16% | |
| QNST | B | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| CCS | D | 0.16% | |
| RC | D | 0.16% | |
| DCOM | B | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | C | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | F | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| CAL | F | 0.15% | |
| LCII | C | 0.15% | |
| DAN | D | 0.15% | |
| DOCN | C | 0.15% | |
| KWR | C | 0.15% | |
| CENX | B | 0.15% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | C | 0.15% | |
| IOSP | C | 0.15% | |
| ALGT | B | 0.15% | |
| DIOD | D | 0.14% | |
| NXRT | B | 0.14% | |
| LKFN | C | 0.14% | |
| APOG | C | 0.14% | |
| GFF | A | 0.14% | |
| TNDM | D | 0.14% | |
| DLX | B | 0.14% | |
| BL | B | 0.14% | |
| FCF | B | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | C | 0.14% | |
| FBRT | D | 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% | |
| 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 | C | 0.12% | |
| PRA | C | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | C | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | C | 0.12% | |
| LGIH | F | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | D | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | B | 0.12% | |
| DXPE | C | 0.12% | |
| GTY | A | 0.12% | |
| HFWA | C | 0.12% | |
| BDN | C | 0.12% | |
| CALX | D | 0.12% | |
| VTOL | B | 0.12% | |
| TRUP | B | 0.12% | |
| OMI | F | 0.12% | |
| PRAA | D | 0.12% | |
| SJW | F | 0.12% | |
| HAFC | B | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | B | 0.11% | |
| YOU | D | 0.11% | |
| VIR | D | 0.11% | |
| NHC | C | 0.11% | |
| CFFN | C | 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 | 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 | B | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | D | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | F | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | C | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | C | 0.09% | |
| XHR | B | 0.09% | |
| USPH | B | 0.09% | |
| SCHL | F | 0.09% | |
| MSEX | C | 0.09% | |
| SBSI | C | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | B | 0.09% | |
| RGR | F | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | A | 0.09% | |
| MATV | D | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | C | 0.09% | |
| AIR | B | 0.09% | |
| KREF | C | 0.09% | |
| SABR | C | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | A | 0.08% | |
| HPP | F | 0.08% | |
| NVRI | D | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| VICR | C | 0.08% | |
| WABC | B | 0.08% | |
| ROG | D | 0.08% | |
| MMI | C | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | D | 0.08% | |
| HZO | F | 0.08% | |
| CRK | B | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | D | 0.08% | |
| WS | C | 0.07% | |
| AORT | B | 0.07% | |
| KELYA | F | 0.07% | |
| CERT | F | 0.07% | |
| THRY | D | 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 | D | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| MRTN | D | 0.07% | |
| INVA | D | 0.07% | |
| SWI | C | 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 | C | 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 | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | F | 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 | C | 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 | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| PRLB | B | 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 | C | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | C | 0.03% |
SLYV Underweight 107 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| WFC | A | -1.31% | |
| BAC | A | -1.16% | |
| BSM | B | -1.13% | |
| EQH | C | -1.12% | |
| JPM | A | -1.1% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| CF | A | -1.06% | |
| SPG | A | -1.06% | |
| PDI | D | -1.06% | |
| CRBG | B | -1.04% | |
| EOG | A | -1.03% | |
| M | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | C | -0.95% | |
| ET | A | -0.93% | |
| HAL | C | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | C | -0.92% | |
| EXR | C | -0.91% | |
| CVS | D | -0.91% | |
| LAMR | C | -0.9% | |
| PBR | D | -0.9% | |
| BG | D | -0.89% | |
| UNM | A | -0.88% | |
| DINO | D | -0.88% | |
| ADM | D | -0.87% | |
| DVN | F | -0.85% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| EPD | A | -0.82% | |
| BP | D | -0.81% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| AXS | A | -0.74% | |
| ONB | C | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| E | F | -0.67% | |
| NOG | B | -0.67% | |
| SUN | B | -0.67% | |
| BC | C | -0.66% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | C | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| RPRX | D | -0.59% | |
| MUR | D | -0.57% | |
| NSA | C | -0.57% | |
| ACP | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | D | -0.49% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | A | -0.45% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| HEES | C | -0.4% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| BCH | C | -0.36% | |
| AGRO | D | -0.35% | |
| CMRE | C | -0.34% | |
| OFG | B | -0.32% | |
| FBP | C | -0.32% | |
| GSL | F | -0.31% | |
| PAG | B | -0.31% | |
| RES | D | -0.3% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | D | -0.26% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | A | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | A | -0.21% | |
| ASC | F | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | B | -0.19% | |
| EAD | C | -0.12% | |
| NBB | D | -0.11% |
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
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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