SLYV vs. IYT ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares Transportation AverageETF (IYT)
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

$81.71

Average Daily Volume

180,202

Number of Holdings *

440

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

559,758

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SLYV IYT
30 Days 5.64% -2.19%
60 Days 1.52% -8.64%
90 Days 2.75% -6.51%
12 Months 13.63% 14.79%
10 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in IYT Overlap
ALGT F 0.13% 0.14% 0.13%
ALK B 0.94% 0.97% 0.94%
FWRD F 0.08% 0.08% 0.08%
HTLD D 0.04% 0.09% 0.04%
HUBG B 0.47% 0.48% 0.47%
JBLU D 0.35% 0.36% 0.35%
MRTN D 0.09% 0.19% 0.09%
RXO C 0.23% 0.43% 0.23%
SKYW B 0.25% 0.56% 0.25%
SNCY F 0.04% 0.07% 0.04%
SLYV Overweight 430 Positions Relative to IYT
Symbol Grade Weight
OGN B 0.94%
JXN B 0.91%
COOP A 0.91%
LNC B 0.87%
AAP D 0.77%
DY A 0.75%
VFC F 0.72%
AL C 0.7%
ASO F 0.7%
SEM A 0.63%
SANM B 0.63%
DXC F 0.62%
HASI B 0.61%
SLG B 0.6%
MAC D 0.59%
SEE B 0.57%
NWL C 0.55%
BXMT F 0.55%
UCBI B 0.55%
REZI C 0.55%
ABCB B 0.55%
MPW C 0.55%
FULT A 0.54%
HI F 0.54%
AUB C 0.52%
GNW B 0.5%
AVA B 0.5%
KSS F 0.49%
HIW B 0.49%
ABM B 0.49%
FHB B 0.48%
ABR C 0.47%
RUN F 0.45%
FTRE D 0.44%
CBU B 0.44%
LXP D 0.44%
SLVM C 0.43%
ABG C 0.43%
ITRI B 0.43%
DEI B 0.42%
PINC F 0.41%
IAC B 0.41%
PPBI B 0.39%
FFBC B 0.39%
CWEN B 0.39%
SFNC D 0.39%
CVBF C 0.39%
MODG C 0.38%
CENTA A 0.38%
BCPC B 0.38%
FUL C 0.38%
INDB C 0.38%
BKU B 0.38%
SONO D 0.37%
PSMT A 0.37%
RDN C 0.37%
KMT B 0.36%
SATS C 0.36%
OI F 0.36%
ICUI C 0.36%
PDCO F 0.36%
UCTT C 0.35%
EPC B 0.35%
NSIT A 0.35%
SBCF B 0.35%
SNEX B 0.35%
B B 0.35%
MLKN D 0.35%
PHIN A 0.35%
EPRT A 0.35%
PECO F 0.34%
MMSI B 0.34%
BANC B 0.34%
VSTO B 0.34%
WAFD B 0.34%
CWK B 0.33%
ENV B 0.33%
KAR B 0.33%
WD B 0.33%
NGVT B 0.32%
SCL C 0.32%
TRMK A 0.32%
TTMI A 0.32%
HAYW C 0.32%
DAN C 0.31%
ENVA B 0.31%
FL F 0.31%
SXT A 0.31%
CWT B 0.31%
SFBS C 0.3%
RNST B 0.3%
THS F 0.3%
CABO F 0.3%
HP F 0.3%
NPO D 0.3%
STC B 0.3%
NATL B 0.3%
ACA A 0.3%
PEB D 0.3%
AKR C 0.3%
NBTB B 0.3%
SEDG F 0.3%
VSCO D 0.29%
AGO D 0.29%
PLXS B 0.29%
CXW B 0.29%
MC C 0.29%
VIAV F 0.29%
PBH D 0.29%
HBI D 0.29%
TALO F 0.28%
PIPR A 0.28%
TNDM B 0.28%
GBX B 0.28%
MRCY D 0.27%
RUSHA D 0.27%
ROIC D 0.27%
PTEN D 0.27%
EAT A 0.27%
XRX D 0.27%
BANR B 0.27%
KALU A 0.27%
GNL C 0.26%
BOX D 0.26%
MCY A 0.26%
AEIS B 0.26%
STRA B 0.26%
TPH A 0.26%
WSFS B 0.26%
IBTX C 0.26%
OMI F 0.26%
GEO C 0.26%
BGC B 0.25%
NWBI C 0.25%
ALKS F 0.25%
KFY C 0.25%
BHE A 0.25%
CATY C 0.25%
ACIW A 0.25%
AIN D 0.25%
UNF D 0.25%
NTCT F 0.25%
DNOW D 0.25%
HTH B 0.25%
CXM F 0.25%
BTU F 0.24%
CHEF A 0.24%
RC F 0.24%
CPK B 0.24%
PCRX D 0.24%
APAM C 0.24%
LGND B 0.24%
NWN B 0.24%
SMTC B 0.24%
IIPR C 0.24%
BOH D 0.24%
HMN C 0.24%
GVA A 0.23%
ODP F 0.23%
NBHC B 0.23%
SITC D 0.23%
VSAT D 0.23%
AWR B 0.23%
OMCL C 0.23%
KLG C 0.23%
FBK B 0.23%
FCPT B 0.22%
CAL C 0.22%
NAVI F 0.22%
DIOD D 0.22%
OUT D 0.22%
PMT A 0.22%
JBGS F 0.22%
HOPE C 0.22%
LUMN F 0.22%
FBNC D 0.22%
MTX A 0.22%
MGEE A 0.22%
UVV B 0.22%
CTRE C 0.21%
IOSP B 0.21%
NVEE D 0.21%
PFS B 0.21%
JBT D 0.21%
GPRE F 0.21%
KW C 0.21%
KWR D 0.21%
ALEX B 0.21%
SCSC A 0.21%
EYE F 0.21%
CBRL F 0.21%
SMPL B 0.21%
CCS D 0.21%
FOXF D 0.21%
TRN A 0.21%
SBH F 0.2%
AX A 0.2%
GIII D 0.2%
DEA B 0.2%
SAFT B 0.2%
SLCA B 0.2%
PRK A 0.2%
WWW B 0.19%
ECPG C 0.19%
AAT B 0.19%
MYGN A 0.19%
ENR C 0.19%
TGI C 0.19%
ICHR D 0.19%
VBTX B 0.19%
CAKE B 0.18%
NARI D 0.18%
AMN F 0.18%
CSR A 0.18%
WNC D 0.18%
LCII D 0.18%
BLMN F 0.18%
EIG D 0.18%
SJW C 0.17%
DGII F 0.17%
LESL F 0.17%
PRAA B 0.17%
TDS B 0.17%
BL D 0.17%
PRFT B 0.17%
DLX A 0.17%
KLIC D 0.17%
HIBB A 0.17%
ADUS A 0.17%
CENX B 0.16%
AXL B 0.16%
AVNS C 0.16%
QNST C 0.16%
TILE B 0.16%
SITM B 0.16%
SCHL F 0.16%
SUPN F 0.16%
CALX F 0.16%
NMIH A 0.16%
BRC B 0.16%
SVC F 0.16%
MATV C 0.16%
PJT B 0.16%
CNS D 0.16%
VIR F 0.15%
VTOL A 0.15%
HNI A 0.15%
SXC D 0.15%
LGIH D 0.15%
SAH B 0.15%
CWEN B 0.15%
CORT B 0.15%
DOCN D 0.15%
KN B 0.15%
ARCH D 0.15%
PZZA F 0.15%
THRM F 0.15%
BRKL D 0.14%
EMBC D 0.14%
ASTE F 0.14%
VGR C 0.14%
AHCO D 0.14%
GTY B 0.14%
LTC A 0.14%
DORM C 0.14%
FDP F 0.14%
WGO D 0.14%
COHU F 0.14%
APOG A 0.14%
BJRI D 0.14%
PUMP B 0.14%
PLUS B 0.14%
MNRO F 0.14%
UE B 0.14%
STAA C 0.14%
NXRT B 0.14%
BDN B 0.14%
PBI B 0.14%
LKFN C 0.14%
HCSG D 0.14%
GFF C 0.14%
CLW B 0.14%
RGR F 0.13%
PRA C 0.13%
ANDE D 0.13%
CNXN C 0.13%
FCF B 0.13%
VSTS F 0.13%
EPAC A 0.12%
ASIX F 0.12%
DXPE B 0.12%
THRY C 0.12%
DCOM C 0.12%
HSII C 0.12%
LZB C 0.12%
BGS F 0.12%
CERT D 0.12%
HPP F 0.12%
CTS A 0.12%
SPTN D 0.12%
NHC B 0.12%
KELYA D 0.12%
USPH C 0.12%
CHCO B 0.11%
CSGS F 0.11%
XNCR C 0.11%
XHR C 0.11%
UNFI F 0.11%
SCVL B 0.11%
CFFN D 0.11%
VREX F 0.11%
DRQ F 0.11%
AOSL B 0.11%
NBR F 0.11%
HFWA B 0.11%
AIR B 0.11%
HAIN F 0.11%
LNN C 0.11%
NVRI D 0.11%
PRDO B 0.11%
MD F 0.11%
ROG C 0.11%
NUS D 0.11%
AMWD D 0.11%
CPF B 0.1%
EXTR F 0.1%
SDGR F 0.1%
WOR D 0.1%
TRST B 0.1%
ATEN B 0.1%
KREF F 0.1%
HZO F 0.1%
STBA B 0.1%
HLIT D 0.1%
VRTS D 0.1%
SMP C 0.1%
SGH F 0.1%
TMP D 0.1%
CTKB F 0.1%
MLAB B 0.1%
EGBN F 0.1%
DDD F 0.09%
AMSF D 0.09%
UFCS B 0.09%
USNA D 0.09%
RILY C 0.09%
ARI D 0.09%
MGPI D 0.09%
MSEX C 0.09%
PLAB B 0.09%
EZPW D 0.09%
MXL F 0.09%
RCUS F 0.09%
TRUP D 0.09%
SABR C 0.09%
HRMY F 0.09%
JBSS C 0.08%
TWI F 0.08%
KOP F 0.08%
CLDT F 0.08%
CRK B 0.08%
INVA B 0.08%
UTL B 0.08%
CRSR F 0.08%
AHH B 0.08%
CENT B 0.08%
FLGT D 0.08%
MMI D 0.08%
SBSI D 0.08%
MERC C 0.08%
GDOT C 0.08%
AMCX C 0.08%
FIZZ D 0.08%
HAFC B 0.08%
CVGW B 0.08%
BANF B 0.08%
SSTK F 0.08%
BHLB B 0.08%
CCRN F 0.08%
CLB D 0.08%
WABC B 0.08%
DBI D 0.07%
PAHC A 0.07%
RGNX F 0.07%
NFBK D 0.07%
CVI F 0.07%
MCW B 0.07%
MOV D 0.07%
HVT F 0.07%
BKE B 0.07%
ETD D 0.07%
UNIT F 0.07%
CMP F 0.07%
MEI F 0.07%
MYE F 0.06%
SLP B 0.06%
HAYN D 0.06%
INN F 0.06%
MATW D 0.06%
BLFS B 0.06%
NABL D 0.06%
WS F 0.06%
CNSL C 0.06%
CHCT F 0.06%
TTGT D 0.06%
GOGO C 0.06%
NX D 0.06%
VICR F 0.06%
DIN F 0.06%
IRWD F 0.06%
RGP F 0.06%
GDEN D 0.05%
SPWR F 0.05%
ZEUS F 0.05%
ATNI F 0.05%
CEVA F 0.05%
MED F 0.05%
HSTM B 0.05%
BSIG C 0.05%
WSR B 0.05%
PRLB D 0.05%
TR D 0.04%
CHUY F 0.04%
NPK B 0.04%
IIIN D 0.04%
UHT C 0.04%
BFS C 0.04%
TTEC F 0.03%
CRNC F 0.03%
MCS F 0.02%
SLYV Underweight 33 Positions Relative to IYT
Symbol Grade Weight
UNP C -18.06%
UBER D -16.34%
UPS D -9.26%
DAL A -5.96%
FDX C -4.92%
NSC D -4.32%
CSX D -4.18%
ODFL D -4.0%
UAL B -3.21%
EXPD D -3.05%
LUV D -2.96%
JBHT D -2.39%
XPO D -2.28%
SAIA F -1.89%
CHRW B -1.75%
AAL C -1.72%
KNX D -1.41%
KEX A -1.24%
LSTR C -1.17%
GXO C -1.11%
LYFT D -1.02%
R A -0.99%
MATX B -0.72%
ARCB D -0.48%
WERN D -0.42%
CAR D -0.39%
JOBY D -0.33%
GNK B -0.18%
SNDR D -0.15%
HTZ F -0.13%
ATSG C -0.13%
UHAL B -0.12%
SAVE F -0.07%
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