SLYV vs. PSCI ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | PSCI |
|---|---|---|
| 30 Days | 9.14% | 12.25% |
| 60 Days | 8.04% | 12.72% |
| 90 Days | 8.51% | 13.75% |
| 12 Months | 29.97% | 42.68% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.48% | 1.32% | 0.48% | |
| ACA | A | 0.29% | 1.94% | 0.29% | |
| AIN | C | 0.18% | 0.98% | 0.18% | |
| AIR | B | 0.09% | 0.9% | 0.09% | |
| AL | B | 0.55% | 1.91% | 0.55% | |
| ALGT | B | 0.15% | 0.41% | 0.15% | |
| ALK | C | 0.92% | 2.55% | 0.92% | |
| AMWD | C | 0.09% | 0.57% | 0.09% | |
| APOG | B | 0.14% | 0.68% | 0.14% | |
| ASTE | B | 0.12% | 0.32% | 0.12% | |
| B | B | 0.29% | 0.82% | 0.29% | |
| BRC | D | 0.16% | 1.18% | 0.16% | |
| CSGS | B | 0.11% | 0.58% | 0.11% | |
| CXW | B | 0.32% | 0.89% | 0.32% | |
| DLX | B | 0.14% | 0.4% | 0.14% | |
| DNOW | B | 0.21% | 0.59% | 0.21% | |
| DXPE | B | 0.12% | 0.34% | 0.12% | |
| DY | D | 0.74% | 2.18% | 0.74% | |
| EPAC | B | 0.12% | 0.98% | 0.12% | |
| FWRD | D | 0.09% | 0.24% | 0.09% | |
| GBX | A | 0.29% | 0.78% | 0.29% | |
| GEO | B | 0.49% | 1.37% | 0.49% | |
| GFF | A | 0.14% | 1.16% | 0.14% | |
| GTES | A | 0.43% | 1.82% | 0.43% | |
| GVA | A | 0.28% | 1.61% | 0.28% | |
| HAYW | B | 0.31% | 0.87% | 0.31% | |
| HCSG | C | 0.12% | 0.32% | 0.12% | |
| HI | C | 0.33% | 0.87% | 0.33% | |
| HNI | B | 0.14% | 0.99% | 0.14% | |
| HSII | B | 0.13% | 0.35% | 0.13% | |
| HTLD | B | 0.03% | 0.2% | 0.03% | |
| HTZ | C | 0.07% | 0.2% | 0.07% | |
| HUBG | A | 0.43% | 1.18% | 0.43% | |
| IIIN | C | 0.03% | 0.22% | 0.03% | |
| JBLU | F | 0.29% | 0.73% | 0.29% | |
| JBT | B | 0.21% | 1.44% | 0.21% | |
| KAR | B | 0.29% | 0.83% | 0.29% | |
| KELYA | F | 0.07% | 0.17% | 0.07% | |
| KFY | B | 0.24% | 1.52% | 0.24% | |
| KMT | B | 0.31% | 0.84% | 0.31% | |
| LNN | B | 0.09% | 0.52% | 0.09% | |
| MATW | C | 0.04% | 0.28% | 0.04% | |
| MLKN | D | 0.23% | 0.64% | 0.23% | |
| MRCY | B | 0.28% | 0.75% | 0.28% | |
| MRTN | C | 0.07% | 0.38% | 0.07% | |
| NPK | B | 0.03% | 0.15% | 0.03% | |
| NPO | A | 0.26% | 1.36% | 0.26% | |
| NVEE | F | 0.16% | 0.44% | 0.16% | |
| NVRI | F | 0.08% | 0.21% | 0.08% | |
| NX | C | 0.06% | 0.54% | 0.06% | |
| PBI | B | 0.16% | 0.44% | 0.16% | |
| PRLB | A | 0.04% | 0.36% | 0.04% | |
| REZI | A | 0.51% | 1.43% | 0.51% | |
| RHI | B | 1.06% | 2.87% | 1.06% | |
| RUN | F | 0.34% | 0.86% | 0.34% | |
| RUSHA | C | 0.29% | 1.43% | 0.29% | |
| RXO | C | 0.28% | 1.43% | 0.28% | |
| SKYW | B | 0.28% | 1.68% | 0.28% | |
| SNCY | C | 0.05% | 0.22% | 0.05% | |
| SNDR | B | 0.2% | 0.55% | 0.2% | |
| TGI | B | 0.19% | 0.55% | 0.19% | |
| TILE | B | 0.21% | 0.56% | 0.21% | |
| TRN | C | 0.21% | 1.18% | 0.21% | |
| TWI | F | 0.05% | 0.13% | 0.05% | |
| UNF | B | 0.24% | 1.12% | 0.24% | |
| VICR | B | 0.08% | 0.46% | 0.08% | |
| VSTS | C | 0.1% | 0.59% | 0.1% | |
| WERN | C | 0.34% | 0.94% | 0.34% | |
| WNC | C | 0.12% | 0.32% | 0.12% | |
| ZWS | B | 0.45% | 2.15% | 0.45% |
SLYV Overweight 378 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.28% | |
| LUMN | C | 1.21% | |
| JXN | C | 1.04% | |
| BBWI | D | 0.97% | |
| VFC | C | 0.93% | |
| COOP | B | 0.86% | |
| LNC | B | 0.82% | |
| SLG | B | 0.68% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| MAC | B | 0.57% | |
| HIMS | 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% | |
| CBU | B | 0.5% | |
| MDU | D | 0.5% | |
| ASO | F | 0.49% | |
| FHB | A | 0.48% | |
| HIW | D | 0.47% | |
| CWK | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | D | 0.44% | |
| SFNC | B | 0.43% | |
| DEI | B | 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% | |
| LXP | D | 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% | |
| AAP | C | 0.34% | |
| MC | C | 0.34% | |
| NBTB | B | 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% | |
| PSMT | C | 0.31% | |
| VIAV | 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% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| LGND | B | 0.29% | |
| FUL | F | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| CRGY | B | 0.29% | |
| IAC | D | 0.28% | |
| STC | B | 0.28% | |
| OI | C | 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% | |
| 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% | |
| MGEE | C | 0.24% | |
| EPC | D | 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% | |
| 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% | |
| PEB | D | 0.21% | |
| HELE | C | 0.21% | |
| NSIT | F | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | B | 0.21% | |
| PDCO | D | 0.21% | |
| HP | B | 0.21% | |
| TPH | D | 0.21% | |
| CPK | A | 0.21% | |
| THS | D | 0.21% | |
| CHEF | A | 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% | |
| SBH | C | 0.19% | |
| KW | B | 0.18% | |
| AAT | B | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | D | 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% | |
| PMT | D | 0.16% | |
| KLG | C | 0.16% | |
| UE | C | 0.16% | |
| ECPG | B | 0.16% | |
| DGII | B | 0.16% | |
| QNST | B | 0.16% | |
| DORM | B | 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% | |
| DIOD | D | 0.14% | |
| NXRT | B | 0.14% | |
| LKFN | B | 0.14% | |
| TNDM | F | 0.14% | |
| BL | B | 0.14% | |
| FCF | A | 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% | |
| SAH | A | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | B | 0.12% | |
| PZZA | D | 0.12% | |
| PRA | C | 0.12% | |
| EYE | C | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | C | 0.12% | |
| LGIH | D | 0.12% | |
| MNRO | D | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | 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% | |
| 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% | |
| 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% | |
| KREF | D | 0.09% | |
| SABR | C | 0.09% | |
| BHLB | B | 0.09% | |
| UFCS | B | 0.08% | |
| HPP | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | D | 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% | |
| CERT | F | 0.07% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SDGR | C | 0.07% | |
| RCUS | F | 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% | |
| INVA | D | 0.07% | |
| SWI | B | 0.06% | |
| AMN | F | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| MXL | 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% | |
| INN | D | 0.05% | |
| HAYN | C | 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% | |
| 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% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| IRWD | F | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | C | 0.03% |
SLYV Underweight 22 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| MOG.A | B | -2.4% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| FELE | B | -1.6% | |
| GMS | B | -1.51% | |
| VRRM | D | -1.43% | |
| ESE | B | -1.43% | |
| POWL | C | -1.03% | |
| ARCB | C | -0.98% | |
| AZZ | B | -0.97% | |
| SXI | B | -0.93% | |
| MYRG | B | -0.89% | |
| ROCK | C | -0.81% | |
| ALG | B | -0.77% | |
| TNC | D | -0.62% | |
| VVI | C | -0.35% | |
| LQDT | B | -0.22% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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