SLYV vs. FTXO ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to First Trust Nasdaq Bank ETF (FTXO)

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

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	FTXO
30 Days	9.14%	13.90%
60 Days	8.04%	19.71%
90 Days	8.51%	19.45%
12 Months	29.97%	64.59%

12 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in FTXO	Overlap
ABCB	B	0.62%	0.73%	0.62%
AX	A	0.22%	0.51%	0.22%
BANF	B	0.13%	0.51%	0.13%
BKU	A	0.42%	0.51%	0.42%
CATY	B	0.27%	0.6%	0.27%
CBU	B	0.5%	0.5%	0.5%
FFBC	A	0.38%	0.49%	0.38%
FULT	A	0.53%	0.52%	0.52%
PRK	B	0.23%	0.49%	0.23%
SFBS	B	0.35%	0.52%	0.35%
WAFD	B	0.42%	0.45%	0.42%
WSFS	A	0.26%	0.49%	0.26%

SLYV Overweight 436 Positions Relative to FTXO

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%
SLG	B	0.68%
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%
OGN	D	0.54%
AUB	B	0.53%
UCB	A	0.53%
NWL	B	0.52%
REZI	A	0.51%
MDU	D	0.5%
GEO	B	0.49%
ASO	F	0.49%
FHB	A	0.48%
ABM	B	0.48%
HIW	D	0.47%
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%
DEI	B	0.43%
GTES	A	0.43%
SEE	C	0.43%
GNW	A	0.43%
PENN	C	0.43%
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%
LXP	D	0.38%
EPRT	B	0.38%
HBI	B	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%
AKR	B	0.36%
SBCF	A	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
ZD	C	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%
PECO	A	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%
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	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%
NBHC	B	0.26%
CTRE	D	0.26%
BTU	B	0.26%
NWBI	B	0.26%
SXT	B	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%
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%
NTCT	C	0.22%
SCL	C	0.22%
PJT	A	0.22%
OUT	A	0.21%
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	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%
GNL	F	0.2%
FCPT	C	0.2%
APAM	B	0.2%
ELME	D	0.2%
AWR	B	0.2%
HTH	B	0.2%
MP	B	0.19%
CNS	B	0.19%
ALEX	C	0.19%
STRA	C	0.19%
TGI	B	0.19%
SBH	C	0.19%
KW	B	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	D	0.18%
CAKE	C	0.17%
DEA	D	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%
UE	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%
CSR	B	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%
NXRT	B	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%
CXM	C	0.13%
TMP	B	0.13%
HSII	B	0.13%
SAH	A	0.13%
LTC	B	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%
VRE	B	0.12%
DXPE	B	0.12%
GTY	B	0.12%
HFWA	B	0.12%
BDN	C	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%
XHR	B	0.09%
USPH	B	0.09%
SCHL	D	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	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%
HPP	F	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%
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	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%
UHT	D	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%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 38 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	A	-7.58%
JPM	A	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.77%
HBAN	A	-3.72%
FCNCA	A	-3.69%
FITB	A	-3.54%
RF	A	-3.32%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	A	-1.93%
EWBC	A	-1.6%
PB	A	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	A	-1.16%
ZION	B	-1.15%
SSB	B	-1.14%
WTFC	A	-1.13%
ONB	B	-1.1%
BOKF	B	-1.05%
SNV	B	-1.04%
OZK	B	-0.99%
UBSI	B	-0.97%
BPOP	B	-0.9%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	A	-0.78%
UMBF	B	-0.69%
CBSH	A	-0.62%
IBOC	A	-0.52%
FFIN	B	-0.5%
TBBK	B	-0.46%
FBP	B	-0.43%