SLYV vs. DFGR ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Dimensional Global Real Estate ETF (DFGR)
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
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
219,870
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | DFGR |
|---|---|---|
| 30 Days | 9.14% | -1.98% |
| 60 Days | 8.04% | -4.45% |
| 90 Days | 8.51% | -0.20% |
| 12 Months | 29.97% | 21.15% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in DFGR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.07% | 0.07% | |
| AKR | B | 0.36% | 0.14% | 0.14% | |
| ALEX | C | 0.19% | 0.04% | 0.04% | |
| BDN | C | 0.12% | 0.05% | 0.05% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| CSR | B | 0.15% | 0.06% | 0.06% | |
| CTRE | D | 0.26% | 0.26% | 0.26% | |
| DEA | D | 0.17% | 0.07% | 0.07% | |
| DEI | B | 0.43% | 0.17% | 0.17% | |
| ELME | D | 0.2% | 0.08% | 0.08% | |
| EPRT | B | 0.38% | 0.34% | 0.34% | |
| FCPT | C | 0.2% | 0.15% | 0.15% | |
| GNL | F | 0.2% | 0.08% | 0.08% | |
| GTY | B | 0.12% | 0.08% | 0.08% | |
| HIW | D | 0.47% | 0.19% | 0.19% | |
| HPP | F | 0.08% | 0.03% | 0.03% | |
| IIPR | D | 0.18% | 0.17% | 0.17% | |
| INN | D | 0.05% | 0.04% | 0.04% | |
| JBGS | D | 0.18% | 0.07% | 0.07% | |
| LTC | B | 0.13% | 0.08% | 0.08% | |
| LXP | D | 0.38% | 0.15% | 0.15% | |
| MAC | B | 0.57% | 0.24% | 0.24% | |
| MPW | F | 0.35% | 0.14% | 0.14% | |
| NXRT | B | 0.14% | 0.05% | 0.05% | |
| OUT | A | 0.21% | 0.13% | 0.13% | |
| PEB | D | 0.21% | 0.08% | 0.08% | |
| PECO | A | 0.32% | 0.28% | 0.28% | |
| ROIC | A | 0.3% | 0.12% | 0.12% | |
| SLG | B | 0.68% | 0.29% | 0.29% | |
| SVC | F | 0.06% | 0.02% | 0.02% | |
| UE | C | 0.16% | 0.15% | 0.15% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UNIT | B | 0.09% | 0.07% | 0.07% | |
| VRE | B | 0.12% | 0.07% | 0.07% | |
| WSR | A | 0.05% | 0.03% | 0.03% | |
| XHR | B | 0.09% | 0.08% | 0.08% |
SLYV Overweight 412 Positions Relative to DFGR
| 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% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| HIMS | B | 0.55% | |
| AL | B | 0.55% | |
| DXC | B | 0.54% | |
| SEM | B | 0.54% | |
| OGN | D | 0.54% | |
| FULT | A | 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 | B | 0.49% | |
| ASO | F | 0.49% | |
| FHB | A | 0.48% | |
| ABM | B | 0.48% | |
| CWK | B | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | D | 0.44% | |
| HUBG | A | 0.43% | |
| SFNC | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | C | 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% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | 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% | |
| HBI | B | 0.38% | |
| FFBC | A | 0.38% | |
| SATS | D | 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% | |
| SBCF | A | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 0.35% | |
| ZD | C | 0.35% | |
| SFBS | B | 0.35% | |
| TTMI | B | 0.34% | |
| RUN | F | 0.34% | |
| AAP | C | 0.34% | |
| MC | C | 0.34% | |
| WERN | C | 0.34% | |
| NBTB | B | 0.33% | |
| HI | C | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | B | 0.33% | |
| IBTX | B | 0.32% | |
| RDN | C | 0.32% | |
| RNST | B | 0.32% | |
| TRMK | B | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | B | 0.32% | |
| PSMT | C | 0.31% | |
| VIAV | B | 0.31% | |
| KMT | B | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | A | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | A | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| GBX | A | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| RUSHA | C | 0.29% | |
| LGND | B | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | B | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | 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% | |
| MRCY | B | 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 | B | 0.27% | |
| CATY | B | 0.27% | |
| NBHC | B | 0.26% | |
| BTU | B | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | B | 0.26% | |
| WSFS | A | 0.26% | |
| NPO | A | 0.26% | |
| CABO | C | 0.26% | |
| FBNC | A | 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% | |
| KFY | B | 0.24% | |
| MGEE | C | 0.24% | |
| EPC | D | 0.24% | |
| UNF | B | 0.24% | |
| BHE | B | 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% | |
| PRK | B | 0.23% | |
| BGC | C | 0.23% | |
| HMN | B | 0.23% | |
| WHD | B | 0.23% | |
| MLKN | D | 0.23% | |
| ALKS | B | 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 | B | 0.22% | |
| AX | A | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | C | 0.22% | |
| PJT | A | 0.22% | |
| JBT | B | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| NSIT | F | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | B | 0.21% | |
| PDCO | D | 0.21% | |
| TRN | C | 0.21% | |
| HP | 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% | |
| APAM | B | 0.2% | |
| AWR | B | 0.2% | |
| HTH | B | 0.2% | |
| MP | B | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TGI | B | 0.19% | |
| SBH | C | 0.19% | |
| KW | 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% | |
| PTEN | C | 0.18% | |
| CAKE | C | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | C | 0.17% | |
| ADUS | D | 0.17% | |
| MD | B | 0.17% | |
| UNFI | A | 0.17% | |
| PBI | B | 0.16% | |
| PMT | D | 0.16% | |
| KLG | C | 0.16% | |
| ECPG | B | 0.16% | |
| BRC | D | 0.16% | |
| DGII | B | 0.16% | |
| QNST | B | 0.16% | |
| DORM | 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% | |
| SUPN | C | 0.16% | |
| NAVI | C | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | F | 0.15% | |
| CBRL | C | 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% | |
| BRKL | B | 0.15% | |
| SCSC | B | 0.15% | |
| IOSP | B | 0.15% | |
| ALGT | B | 0.15% | |
| DIOD | D | 0.14% | |
| LKFN | B | 0.14% | |
| APOG | B | 0.14% | |
| GFF | A | 0.14% | |
| TNDM | F | 0.14% | |
| DLX | B | 0.14% | |
| BL | B | 0.14% | |
| FCF | A | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | D | 0.14% | |
| FBRT | C | 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% | |
| SAH | A | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | B | 0.12% | |
| ASTE | B | 0.12% | |
| PZZA | D | 0.12% | |
| WNC | C | 0.12% | |
| PRA | C | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | C | 0.12% | |
| LGIH | D | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | D | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| CWEN | C | 0.12% | |
| DXPE | B | 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 | D | 0.12% | |
| WGO | C | 0.11% | |
| HAFC | A | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | A | 0.11% | |
| YOU | D | 0.11% | |
| VIR | D | 0.11% | |
| NHC | C | 0.11% | |
| LZB | B | 0.11% | |
| CFFN | B | 0.11% | |
| CPF | A | 0.11% | |
| PLUS | F | 0.11% | |
| FOXF | F | 0.11% | |
| EXTR | B | 0.11% | |
| SMP | B | 0.1% | |
| PTGX | C | 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 | A | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | D | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | D | 0.1% | |
| PRDO | B | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | C | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | B | 0.09% | |
| USPH | B | 0.09% | |
| SCHL | D | 0.09% | |
| MSEX | B | 0.09% | |
| SBSI | B | 0.09% | |
| EZPW | A | 0.09% | |
| RGR | F | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | B | 0.09% | |
| MATV | D | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | C | 0.09% | |
| AIR | B | 0.09% | |
| KREF | D | 0.09% | |
| SABR | C | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | B | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | D | 0.08% | |
| VICR | B | 0.08% | |
| WABC | 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% | |
| 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 | C | 0.07% | |
| UTL | B | 0.07% | |
| LESL | C | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | D | 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% | |
| PLAB | C | 0.06% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| HAYN | C | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | D | 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 | B | 0.05% | |
| ETD | C | 0.05% | |
| MATW | C | 0.04% | |
| 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% | |
| TTGT | C | 0.04% | |
| PRLB | A | 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 | B | 0.03% | |
| MTUS | C | 0.03% |
SLYV Underweight 92 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.99% | |
| AMT | D | -5.14% | |
| EQIX | A | -4.82% | |
| WELL | A | -4.63% | |
| DLR | B | -3.29% | |
| SPG | B | -3.28% | |
| PSA | D | -2.96% | |
| O | D | -2.76% | |
| CCI | D | -2.37% | |
| EXR | D | -1.95% | |
| IRM | D | -1.87% | |
| VICI | C | -1.84% | |
| AVB | B | -1.83% | |
| VTR | C | -1.48% | |
| EQR | B | -1.45% | |
| SBAC | D | -1.32% | |
| INVH | D | -1.16% | |
| ESS | B | -1.09% | |
| MAA | B | -1.03% | |
| ARE | D | -0.96% | |
| KIM | A | -0.94% | |
| SUI | D | -0.87% | |
| DOC | D | -0.84% | |
| UDR | B | -0.79% | |
| GLPI | C | -0.75% | |
| REG | B | -0.73% | |
| ELS | C | -0.72% | |
| CPT | B | -0.72% | |
| AMH | D | -0.7% | |
| HST | C | -0.69% | |
| WPC | D | -0.68% | |
| BXP | D | -0.66% | |
| LAMR | D | -0.63% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.58% | |
| REXR | F | -0.51% | |
| BRX | A | -0.49% | |
| FRT | B | -0.48% | |
| EGP | F | -0.47% | |
| ADC | B | -0.43% | |
| NNN | D | -0.43% | |
| FR | C | -0.39% | |
| VNO | B | -0.38% | |
| STAG | F | -0.37% | |
| RHP | B | -0.35% | |
| COLD | D | -0.34% | |
| TRNO | F | -0.33% | |
| KRG | B | -0.33% | |
| IRT | A | -0.32% | |
| CUZ | B | -0.28% | |
| KRC | C | -0.26% | |
| SBRA | C | -0.25% | |
| APLE | B | -0.23% | |
| SKT | B | -0.23% | |
| EPR | D | -0.2% | |
| CDP | C | -0.19% | |
| PK | B | -0.19% | |
| NHI | D | -0.19% | |
| BNL | D | -0.18% | |
| NSA | D | -0.17% | |
| IVT | B | -0.12% | |
| SHO | C | -0.11% | |
| DRH | B | -0.1% | |
| ESRT | C | -0.08% | |
| UMH | C | -0.08% | |
| EQC | B | -0.07% | |
| RLJ | C | -0.07% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PDM | D | -0.06% | |
| PGRE | F | -0.05% | |
| GOOD | B | -0.04% | |
| SILA | C | -0.04% | |
| PLYM | F | -0.04% | |
| ALX | D | -0.03% | |
| GMRE | F | -0.03% | |
| DHC | F | -0.02% | |
| CBL | A | -0.02% | |
| CLDT | B | -0.02% | |
| CTO | B | -0.02% | |
| OLP | B | -0.02% | |
| CIO | D | -0.01% | |
| PINE | C | -0.01% | |
| BHR | B | -0.01% | |
| ILPT | D | -0.01% | |
| BRT | B | -0.01% | |
| PSTL | D | -0.01% | |
| FSP | C | -0.0% | |
| OPI | F | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | D | -0.0% | |
| MDV | D | -0.0% |
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
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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