SLYV vs. PFF ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period SLYV PFF
30 Days 9.14% -0.29%
60 Days 8.04% -1.26%
90 Days 8.51% 2.56%
12 Months 29.97% 15.76%
23 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in PFF Overlap
ABR C 0.39% 0.07% 0.07%
AHH D 0.06% 0.09% 0.06%
AUB B 0.53% 0.11% 0.11%
BANC A 0.31% 0.32% 0.31%
BFS C 0.03% 0.06% 0.03%
BOH B 0.25% 0.08% 0.08%
FBRT C 0.14% 0.14% 0.14%
FULT A 0.53% 0.1% 0.1%
GNL F 0.2% 0.06% 0.06%
HPP F 0.08% 0.14% 0.08%
INN D 0.05% 0.05% 0.05%
JXN C 1.04% 0.37% 0.37%
KREF D 0.09% 0.17% 0.09%
LNC B 0.82% 0.35% 0.35%
LXP D 0.38% 0.06% 0.06%
NAVI C 0.16% 0.15% 0.15%
PBI B 0.16% 0.23% 0.16%
PEB D 0.21% 0.06% 0.06%
PMT D 0.16% 0.07% 0.07%
RC D 0.16% 0.05% 0.05%
SLG B 0.68% 0.12% 0.12%
TDS B 0.21% 0.23% 0.21%
WAFD B 0.42% 0.14% 0.14%
SLYV Overweight 425 Positions Relative to PFF
Symbol Grade Weight
CMA A 1.28%
LUMN C 1.21%
RHI B 1.06%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
COOP B 0.86%
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%
OGN D 0.54%
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%
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%
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%
SNEX B 0.38%
EPRT 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%
AKR B 0.36%
SBCF A 0.35%
BANR B 0.35%
BCPC B 0.35%
MPW F 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%
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%
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%
CATY B 0.27%
NBHC B 0.26%
CTRE D 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%
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%
OUT A 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
NSIT F 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%
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%
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%
DCOM A 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 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%
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%
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%
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%
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%
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%
MTUS C 0.03%
SLYV Underweight 204 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
ALB C -1.35%
HPE B -1.13%
NEE D -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE D -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
SO D -0.37%
F C -0.37%
CHSCO C -0.36%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL C -0.33%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
WFC A -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BAC A -0.28%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
MS A -0.25%
KEY B -0.25%
CFG B -0.24%
CG A -0.24%
KKR A -0.24%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
USB A -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
RF A -0.19%
PRU A -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
RNR C -0.15%
SR A -0.15%
GPJA F -0.15%
OZKAP D -0.15%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT B -0.13%
KMI A -0.13%
NSA D -0.13%
WRB A -0.12%
TVE C -0.12%
EIX B -0.12%
SLMBP C -0.12%
VNO B -0.12%
GS A -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB A -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC C -0.11%
DLR B -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
HBAN A -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
BNRE.A C -0.09%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
FRT B -0.08%
WTFCM B -0.08%
MBIN D -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC B -0.08%
RILY F -0.07%
PSA D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
ONB B -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs