SLYV vs. RWR ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR DJ Wilshire REIT ETF (RWR)
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

$82.25

Average Daily Volume

183,187

Number of Holdings *

440

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT 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 is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

257,587

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SLYV RWR
30 Days 8.21% 7.84%
60 Days 4.22% 1.12%
90 Days 1.95% 1.22%
12 Months 14.01% 11.34%
31 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in RWR Overlap
AAT B 0.19% 0.11% 0.11%
AKR B 0.3% 0.18% 0.18%
BDN C 0.14% 0.07% 0.07%
CHCT F 0.06% 0.05% 0.05%
CLDT F 0.08% 0.05% 0.05%
CSR C 0.18% 0.11% 0.11%
CTRE C 0.21% 0.36% 0.21%
DEA C 0.2% 0.1% 0.1%
DEI C 0.42% 0.25% 0.25%
EPRT B 0.35% 0.47% 0.35%
FCPT C 0.22% 0.24% 0.22%
GNL D 0.26% 0.13% 0.13%
GTY C 0.14% 0.14% 0.14%
HIW C 0.49% 0.29% 0.29%
HPP F 0.12% 0.07% 0.07%
IIPR B 0.24% 0.32% 0.24%
INN F 0.06% 0.07% 0.06%
JBGS F 0.22% 0.13% 0.13%
LXP D 0.44% 0.27% 0.27%
MAC D 0.59% 0.37% 0.37%
MPW C 0.55% 0.28% 0.28%
NXRT C 0.14% 0.07% 0.07%
PEB C 0.3% 0.19% 0.19%
PECO F 0.34% 0.43% 0.34%
ROIC D 0.27% 0.17% 0.17%
SITC B 0.23% 0.27% 0.23%
SLG C 0.6% 0.35% 0.35%
SVC F 0.16% 0.09% 0.09%
UE C 0.14% 0.22% 0.14%
UHT D 0.04% 0.05% 0.04%
XHR D 0.11% 0.17% 0.11%
SLYV Overweight 409 Positions Relative to RWR
Symbol Grade Weight
ALK C 0.94%
OGN B 0.94%
JXN B 0.91%
COOP B 0.91%
LNC C 0.87%
AAP D 0.77%
DY C 0.75%
VFC F 0.72%
AL C 0.7%
ASO F 0.7%
SEM B 0.63%
SANM B 0.63%
DXC F 0.62%
HASI B 0.61%
SEE C 0.57%
NWL D 0.55%
BXMT F 0.55%
UCBI C 0.55%
REZI C 0.55%
ABCB C 0.55%
FULT B 0.54%
HI D 0.54%
AUB C 0.52%
GNW B 0.5%
AVA C 0.5%
KSS D 0.49%
ABM C 0.49%
FHB B 0.48%
HUBG C 0.47%
ABR C 0.47%
RUN D 0.45%
FTRE F 0.44%
CBU C 0.44%
SLVM B 0.43%
ABG C 0.43%
ITRI B 0.43%
PINC F 0.41%
IAC C 0.41%
PPBI C 0.39%
FFBC B 0.39%
CWEN C 0.39%
SFNC D 0.39%
CVBF C 0.39%
MODG D 0.38%
CENTA B 0.38%
BCPC B 0.38%
FUL B 0.38%
INDB D 0.38%
BKU C 0.38%
SONO D 0.37%
PSMT B 0.37%
RDN C 0.37%
KMT C 0.36%
SATS C 0.36%
OI F 0.36%
ICUI D 0.36%
PDCO F 0.36%
UCTT C 0.35%
EPC C 0.35%
JBLU D 0.35%
NSIT B 0.35%
SBCF C 0.35%
SNEX C 0.35%
B C 0.35%
MLKN C 0.35%
PHIN B 0.35%
MMSI B 0.34%
BANC C 0.34%
VSTO C 0.34%
WAFD C 0.34%
CWK B 0.33%
ENV B 0.33%
KAR C 0.33%
WD C 0.33%
NGVT C 0.32%
SCL C 0.32%
TRMK B 0.32%
TTMI B 0.32%
HAYW C 0.32%
DAN C 0.31%
ENVA C 0.31%
FL F 0.31%
SXT B 0.31%
CWT C 0.31%
SFBS C 0.3%
RNST C 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 C 0.3%
NBTB C 0.3%
SEDG F 0.3%
VSCO C 0.29%
AGO D 0.29%
PLXS B 0.29%
CXW D 0.29%
MC B 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 C 0.28%
MRCY D 0.27%
RUSHA D 0.27%
PTEN F 0.27%
EAT B 0.27%
XRX F 0.27%
BANR C 0.27%
KALU B 0.27%
BOX D 0.26%
MCY B 0.26%
AEIS C 0.26%
STRA C 0.26%
TPH B 0.26%
WSFS B 0.26%
IBTX C 0.26%
OMI F 0.26%
GEO D 0.26%
BGC B 0.25%
NWBI C 0.25%
ALKS F 0.25%
SKYW C 0.25%
KFY B 0.25%
BHE B 0.25%
CATY C 0.25%
ACIW A 0.25%
AIN D 0.25%
UNF D 0.25%
NTCT D 0.25%
DNOW D 0.25%
HTH C 0.25%
CXM D 0.25%
BTU F 0.24%
CHEF B 0.24%
RC D 0.24%
CPK C 0.24%
PCRX C 0.24%
APAM B 0.24%
LGND C 0.24%
NWN C 0.24%
SMTC B 0.24%
BOH D 0.24%
HMN D 0.24%
RXO C 0.23%
GVA B 0.23%
ODP F 0.23%
NBHC B 0.23%
VSAT D 0.23%
AWR C 0.23%
OMCL D 0.23%
KLG C 0.23%
FBK B 0.23%
CAL D 0.22%
NAVI F 0.22%
DIOD C 0.22%
OUT D 0.22%
PMT B 0.22%
HOPE C 0.22%
LUMN F 0.22%
FBNC D 0.22%
MTX B 0.22%
MGEE B 0.22%
UVV C 0.22%
IOSP B 0.21%
NVEE F 0.21%
PFS C 0.21%
JBT F 0.21%
GPRE F 0.21%
KW D 0.21%
KWR D 0.21%
ALEX C 0.21%
SCSC B 0.21%
EYE F 0.21%
CBRL F 0.21%
SMPL C 0.21%
CCS D 0.21%
FOXF D 0.21%
TRN B 0.21%
SBH D 0.2%
AX B 0.2%
GIII D 0.2%
SAFT D 0.2%
SLCA C 0.2%
PRK B 0.2%
WWW C 0.19%
ECPG C 0.19%
MYGN B 0.19%
ENR D 0.19%
TGI C 0.19%
ICHR D 0.19%
VBTX C 0.19%
CAKE C 0.18%
NARI D 0.18%
AMN F 0.18%
WNC F 0.18%
LCII D 0.18%
BLMN F 0.18%
EIG D 0.18%
SJW D 0.17%
DGII F 0.17%
LESL F 0.17%
PRAA C 0.17%
TDS B 0.17%
BL D 0.17%
PRFT C 0.17%
DLX B 0.17%
KLIC D 0.17%
HIBB B 0.17%
ADUS B 0.17%
CENX B 0.16%
AXL C 0.16%
AVNS C 0.16%
QNST C 0.16%
TILE D 0.16%
SITM C 0.16%
SCHL D 0.16%
SUPN D 0.16%
CALX D 0.16%
NMIH A 0.16%
BRC C 0.16%
MATV B 0.16%
PJT C 0.16%
CNS C 0.16%
VIR D 0.15%
VTOL B 0.15%
HNI B 0.15%
SXC D 0.15%
LGIH D 0.15%
SAH C 0.15%
CWEN C 0.15%
CORT C 0.15%
DOCN D 0.15%
KN C 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%
LTC B 0.14%
DORM D 0.14%
FDP F 0.14%
WGO F 0.14%
COHU F 0.14%
APOG B 0.14%
BJRI C 0.14%
PUMP C 0.14%
PLUS B 0.14%
MNRO F 0.14%
STAA D 0.14%
PBI C 0.14%
LKFN C 0.14%
HCSG D 0.14%
GFF D 0.14%
CLW A 0.14%
RGR F 0.13%
PRA C 0.13%
ANDE F 0.13%
CNXN B 0.13%
FCF C 0.13%
VSTS F 0.13%
ALGT F 0.13%
EPAC C 0.12%
ASIX F 0.12%
DXPE D 0.12%
THRY D 0.12%
DCOM D 0.12%
HSII B 0.12%
LZB C 0.12%
BGS F 0.12%
CERT F 0.12%
CTS A 0.12%
SPTN D 0.12%
NHC B 0.12%
KELYA D 0.12%
USPH C 0.12%
CHCO C 0.11%
CSGS F 0.11%
XNCR C 0.11%
UNFI D 0.11%
SCVL C 0.11%
CFFN F 0.11%
VREX F 0.11%
DRQ F 0.11%
AOSL C 0.11%
NBR F 0.11%
HFWA C 0.11%
AIR C 0.11%
HAIN D 0.11%
LNN D 0.11%
NVRI D 0.11%
PRDO C 0.11%
MD F 0.11%
ROG D 0.11%
NUS D 0.11%
AMWD C 0.11%
CPF B 0.1%
EXTR D 0.1%
SDGR F 0.1%
WOR D 0.1%
TRST C 0.1%
ATEN A 0.1%
KREF D 0.1%
HZO F 0.1%
STBA C 0.1%
HLIT D 0.1%
VRTS D 0.1%
SMP F 0.1%
SGH F 0.1%
TMP D 0.1%
CTKB F 0.1%
MLAB C 0.1%
EGBN F 0.1%
DDD F 0.09%
AMSF F 0.09%
UFCS C 0.09%
USNA D 0.09%
RILY D 0.09%
ARI D 0.09%
MGPI F 0.09%
MSEX D 0.09%
PLAB C 0.09%
EZPW D 0.09%
MXL F 0.09%
RCUS D 0.09%
TRUP C 0.09%
SABR D 0.09%
MRTN D 0.09%
HRMY F 0.09%
FWRD F 0.08%
JBSS D 0.08%
TWI F 0.08%
KOP F 0.08%
CRK C 0.08%
INVA C 0.08%
UTL B 0.08%
CRSR F 0.08%
AHH C 0.08%
CENT C 0.08%
FLGT D 0.08%
MMI C 0.08%
SBSI D 0.08%
MERC C 0.08%
GDOT D 0.08%
AMCX C 0.08%
FIZZ D 0.08%
HAFC C 0.08%
CVGW D 0.08%
BANF C 0.08%
SSTK F 0.08%
BHLB C 0.08%
CCRN F 0.08%
CLB D 0.08%
WABC C 0.08%
DBI F 0.07%
PAHC B 0.07%
RGNX F 0.07%
NFBK D 0.07%
CVI F 0.07%
MCW D 0.07%
MOV C 0.07%
HVT F 0.07%
BKE D 0.07%
ETD F 0.07%
UNIT F 0.07%
CMP F 0.07%
MEI D 0.07%
MYE F 0.06%
SLP B 0.06%
HAYN D 0.06%
MATW D 0.06%
BLFS C 0.06%
NABL D 0.06%
WS D 0.06%
CNSL C 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 F 0.05%
SPWR D 0.05%
ZEUS F 0.05%
ATNI F 0.05%
CEVA F 0.05%
MED F 0.05%
HSTM C 0.05%
BSIG B 0.05%
WSR B 0.05%
PRLB D 0.05%
TR F 0.04%
CHUY F 0.04%
HTLD D 0.04%
SNCY F 0.04%
NPK D 0.04%
IIIN F 0.04%
BFS B 0.04%
TTEC F 0.03%
CRNC F 0.03%
MCS F 0.02%
SLYV Underweight 66 Positions Relative to RWR
Symbol Grade Weight
PLD F -10.25%
EQIX D -6.74%
WELL B -5.4%
SPG C -4.99%
O C -4.9%
PSA C -4.57%
DLR C -4.53%
EXR C -3.18%
AVB B -3.02%
EQR B -2.49%
INVH B -2.18%
VTR B -2.06%
ARE C -1.99%
ESS B -1.77%
MAA C -1.66%
SUI F -1.56%
DOC B -1.44%
HST D -1.38%
KIM C -1.36%
WPC C -1.32%
ELS D -1.27%
AMH B -1.25%
UDR C -1.24%
CPT B -1.19%
REG C -1.06%
REXR F -1.01%
CUBE C -1.0%
BXP C -0.93%
EGP F -0.84%
NNN B -0.83%
FRT C -0.82%
OHI C -0.81%
BRX C -0.72%
STAG C -0.7%
RHP D -0.68%
FR F -0.68%
COLD D -0.65%
ADC C -0.62%
AIRC A -0.58%
TRNO F -0.51%
KRG C -0.5%
VNO F -0.41%
IRT C -0.4%
CUZ C -0.39%
KRC C -0.38%
PK D -0.35%
EPR C -0.34%
APLE F -0.34%
SKT D -0.32%
NHI B -0.31%
BNL C -0.3%
NSA C -0.29%
SHO D -0.23%
EQC C -0.22%
DRH F -0.19%
RLJ F -0.17%
ESRT D -0.14%
NTST C -0.12%
AIV C -0.12%
UMH B -0.1%
PDM C -0.08%
PGRE C -0.08%
PLYM D -0.08%
GMRE D -0.06%
DHC F -0.05%
OPI D -0.01%
Compare ETFs