SLYV vs. VAW ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Vanguard Materials ETF - DNQ (VAW)
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
$95.14
Average Daily Volume
196,956
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$213.02
Average Daily Volume
29,668
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | VAW |
|---|---|---|
| 30 Days | 11.69% | 2.63% |
| 60 Days | 10.78% | 0.07% |
| 90 Days | 11.47% | 4.75% |
| 12 Months | 32.03% | 21.27% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 0.13% | 0.18% | 0.13% | |
| ASIX | A | 0.11% | 0.05% | 0.05% | |
| BCPC | B | 0.35% | 0.38% | 0.35% | |
| CENX | B | 0.17% | 0.07% | 0.07% | |
| FUL | D | 0.29% | 0.28% | 0.28% | |
| HAYN | C | 0.05% | 0.05% | 0.05% | |
| IOSP | B | 0.15% | 0.19% | 0.15% | |
| KALU | C | 0.18% | 0.08% | 0.08% | |
| KOP | C | 0.05% | 0.05% | 0.05% | |
| KWR | D | 0.15% | 0.15% | 0.15% | |
| MATV | F | 0.09% | 0.06% | 0.06% | |
| MP | A | 0.19% | 0.16% | 0.16% | |
| MTUS | C | 0.03% | 0.04% | 0.03% | |
| MTX | B | 0.18% | 0.17% | 0.17% | |
| MYE | F | 0.03% | 0.03% | 0.03% | |
| NGVT | B | 0.23% | 0.1% | 0.1% | |
| OI | C | 0.27% | 0.12% | 0.12% | |
| SCL | C | 0.22% | 0.11% | 0.11% | |
| SEE | C | 0.43% | 0.37% | 0.37% | |
| SLVM | B | 0.42% | 0.21% | 0.21% | |
| SXC | B | 0.15% | 0.06% | 0.06% | |
| SXT | B | 0.26% | 0.19% | 0.19% | |
| WS | B | 0.07% | 0.09% | 0.07% |
SLYV Overweight 425 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.25% | |
| LUMN | C | 1.07% | |
| RHI | C | 1.04% | |
| JXN | B | 1.03% | |
| BBWI | C | 0.95% | |
| ALK | A | 0.93% | |
| COOP | B | 0.87% | |
| VFC | C | 0.86% | |
| LNC | B | 0.81% | |
| DY | D | 0.72% | |
| SLG | B | 0.7% | |
| ABCB | B | 0.61% | |
| MAC | A | 0.59% | |
| SANM | B | 0.59% | |
| HIMS | A | 0.58% | |
| ICUI | D | 0.57% | |
| SEM | B | 0.56% | |
| AL | A | 0.55% | |
| REZI | B | 0.54% | |
| UCB | B | 0.54% | |
| GEO | B | 0.53% | |
| OGN | F | 0.53% | |
| FULT | B | 0.53% | |
| DXC | B | 0.53% | |
| MDU | F | 0.53% | |
| AUB | B | 0.52% | |
| NWL | A | 0.51% | |
| CBU | B | 0.5% | |
| ABM | B | 0.49% | |
| FHB | B | 0.48% | |
| HIW | D | 0.47% | |
| ASO | F | 0.46% | |
| HASI | D | 0.46% | |
| ETSY | D | 0.46% | |
| EAT | A | 0.45% | |
| BXMT | C | 0.45% | |
| ZWS | A | 0.45% | |
| GNW | A | 0.45% | |
| DEI | A | 0.44% | |
| GTES | A | 0.44% | |
| CWK | B | 0.44% | |
| BKU | B | 0.43% | |
| HUBG | A | 0.43% | |
| HBI | B | 0.42% | |
| TGNA | B | 0.42% | |
| PENN | C | 0.42% | |
| INDB | B | 0.42% | |
| SFNC | B | 0.42% | |
| AVA | B | 0.42% | |
| VIRT | B | 0.42% | |
| SNEX | A | 0.41% | |
| WAFD | B | 0.41% | |
| CVBF | B | 0.41% | |
| BFH | B | 0.4% | |
| STEP | B | 0.4% | |
| VSCO | B | 0.39% | |
| EPRT | B | 0.39% | |
| SATS | D | 0.39% | |
| PIPR | A | 0.38% | |
| LXP | D | 0.38% | |
| PFS | B | 0.38% | |
| FFBC | B | 0.38% | |
| ABR | C | 0.38% | |
| ITRI | B | 0.37% | |
| AKR | A | 0.37% | |
| ENVA | B | 0.37% | |
| PPBI | B | 0.37% | |
| ABG | B | 0.36% | |
| VSTO | A | 0.36% | |
| SBCF | B | 0.35% | |
| MMSI | B | 0.35% | |
| BANR | B | 0.35% | |
| ZD | C | 0.35% | |
| SFBS | B | 0.35% | |
| MPW | F | 0.35% | |
| WERN | B | 0.34% | |
| PECO | B | 0.33% | |
| CXW | C | 0.33% | |
| TTMI | B | 0.33% | |
| MC | B | 0.33% | |
| PLXS | B | 0.33% | |
| RDN | C | 0.32% | |
| RUN | F | 0.32% | |
| IBTX | B | 0.32% | |
| PHIN | B | 0.32% | |
| TRMK | B | 0.32% | |
| AAP | C | 0.32% | |
| RNST | B | 0.32% | |
| NBTB | B | 0.32% | |
| CWEN | C | 0.32% | |
| PINC | B | 0.32% | |
| NATL | C | 0.31% | |
| KMT | B | 0.31% | |
| PSMT | C | 0.31% | |
| ROIC | A | 0.31% | |
| BANC | B | 0.31% | |
| CRGY | B | 0.31% | |
| HI | C | 0.31% | |
| HAYW | B | 0.31% | |
| ACIW | B | 0.3% | |
| B | A | 0.3% | |
| KAR | B | 0.3% | |
| PBH | B | 0.3% | |
| VIAV | B | 0.3% | |
| VYX | C | 0.29% | |
| GVA | B | 0.29% | |
| ACA | B | 0.29% | |
| RUSHA | B | 0.28% | |
| NPO | A | 0.28% | |
| GBX | A | 0.28% | |
| STC | A | 0.28% | |
| SKYW | B | 0.28% | |
| IAC | D | 0.28% | |
| LGND | B | 0.28% | |
| SMTC | A | 0.28% | |
| RXO | C | 0.28% | |
| FBK | B | 0.27% | |
| CTRE | D | 0.27% | |
| WD | C | 0.27% | |
| OMCL | C | 0.27% | |
| CATY | B | 0.27% | |
| MCY | B | 0.27% | |
| MRCY | B | 0.27% | |
| CORT | B | 0.26% | |
| ENV | B | 0.26% | |
| BTU | C | 0.26% | |
| FL | D | 0.26% | |
| NWBI | B | 0.26% | |
| FBNC | B | 0.26% | |
| CABO | C | 0.26% | |
| BOX | A | 0.26% | |
| WSFS | B | 0.26% | |
| WWW | B | 0.25% | |
| NBHC | B | 0.25% | |
| CWT | D | 0.25% | |
| JBLU | F | 0.25% | |
| GO | C | 0.25% | |
| BOH | B | 0.25% | |
| AGO | A | 0.25% | |
| KSS | F | 0.25% | |
| KFY | B | 0.24% | |
| UNF | B | 0.24% | |
| BHE | B | 0.24% | |
| EPC | D | 0.24% | |
| FTRE | C | 0.24% | |
| UCTT | D | 0.23% | |
| BGC | C | 0.23% | |
| PRK | B | 0.23% | |
| MLKN | D | 0.23% | |
| SITM | B | 0.23% | |
| NWN | A | 0.23% | |
| HMN | B | 0.23% | |
| WKC | D | 0.23% | |
| WHD | A | 0.23% | |
| ADNT | F | 0.23% | |
| PAYO | B | 0.23% | |
| ALKS | B | 0.23% | |
| CENTA | C | 0.23% | |
| MGEE | C | 0.23% | |
| DNOW | B | 0.22% | |
| SONO | C | 0.22% | |
| TDS | B | 0.22% | |
| VBTX | A | 0.22% | |
| PDCO | D | 0.22% | |
| AEIS | B | 0.22% | |
| AX | B | 0.22% | |
| PJT | B | 0.22% | |
| CPK | A | 0.22% | |
| THS | F | 0.22% | |
| HOPE | B | 0.22% | |
| NSIT | F | 0.21% | |
| AWR | B | 0.21% | |
| TGI | B | 0.21% | |
| OUT | A | 0.21% | |
| PEB | D | 0.21% | |
| TILE | A | 0.21% | |
| JBT | B | 0.21% | |
| FCPT | C | 0.21% | |
| LEG | D | 0.21% | |
| CHEF | B | 0.21% | |
| HELE | C | 0.21% | |
| TRN | B | 0.21% | |
| NTCT | B | 0.21% | |
| KRYS | C | 0.21% | |
| HP | C | 0.21% | |
| TPH | C | 0.21% | |
| IART | C | 0.21% | |
| ALEX | B | 0.2% | |
| TALO | C | 0.2% | |
| APAM | B | 0.2% | |
| HTH | B | 0.2% | |
| GNL | D | 0.2% | |
| SNDR | B | 0.2% | |
| IIPR | D | 0.19% | |
| JBGS | D | 0.19% | |
| SBH | B | 0.19% | |
| AIN | C | 0.19% | |
| UVV | B | 0.19% | |
| UNFI | A | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| INSP | D | 0.19% | |
| ELME | D | 0.19% | |
| KW | C | 0.18% | |
| EIG | B | 0.18% | |
| PTEN | C | 0.18% | |
| AAT | B | 0.18% | |
| SMPL | B | 0.18% | |
| PI | D | 0.18% | |
| ENR | A | 0.18% | |
| SUPN | C | 0.17% | |
| RC | D | 0.17% | |
| QNST | C | 0.17% | |
| DCOM | B | 0.17% | |
| SAFT | B | 0.17% | |
| MD | C | 0.17% | |
| ADUS | D | 0.17% | |
| ECPG | B | 0.16% | |
| KLG | C | 0.16% | |
| GIII | C | 0.16% | |
| FDP | C | 0.16% | |
| NVEE | F | 0.16% | |
| UE | B | 0.16% | |
| PMT | D | 0.16% | |
| DGII | B | 0.16% | |
| MODG | F | 0.16% | |
| DORM | B | 0.16% | |
| NAVI | C | 0.16% | |
| CCS | D | 0.16% | |
| PBI | B | 0.16% | |
| CAKE | B | 0.16% | |
| DEA | D | 0.16% | |
| FBRT | C | 0.15% | |
| CAL | D | 0.15% | |
| NARI | C | 0.15% | |
| NMIH | C | 0.15% | |
| BRKL | B | 0.15% | |
| DOCN | D | 0.15% | |
| TNDM | F | 0.15% | |
| ALGT | B | 0.15% | |
| LCII | C | 0.15% | |
| BRC | C | 0.15% | |
| CSR | B | 0.15% | |
| SCSC | B | 0.15% | |
| APOG | B | 0.14% | |
| DLX | B | 0.14% | |
| BL | B | 0.14% | |
| DIOD | D | 0.14% | |
| NXRT | B | 0.14% | |
| FCF | B | 0.14% | |
| AHCO | D | 0.14% | |
| CBRL | C | 0.14% | |
| DAN | F | 0.14% | |
| GFF | B | 0.14% | |
| HNI | B | 0.14% | |
| ICHR | C | 0.14% | |
| CWEN | C | 0.13% | |
| CALX | F | 0.13% | |
| BANF | B | 0.13% | |
| HSII | B | 0.13% | |
| TMP | B | 0.13% | |
| VTOL | B | 0.13% | |
| GTY | A | 0.13% | |
| BDN | C | 0.13% | |
| SJW | D | 0.13% | |
| CXM | C | 0.13% | |
| KLIC | B | 0.13% | |
| KN | B | 0.13% | |
| LTC | B | 0.13% | |
| XRX | F | 0.13% | |
| LKFN | B | 0.13% | |
| HCSG | B | 0.12% | |
| PLUS | F | 0.12% | |
| LGIH | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| DXPE | A | 0.12% | |
| CNXN | C | 0.12% | |
| HFWA | B | 0.12% | |
| OMI | F | 0.12% | |
| ODP | F | 0.12% | |
| VRE | C | 0.12% | |
| EYE | C | 0.12% | |
| TRUP | B | 0.12% | |
| SAH | B | 0.12% | |
| HAFC | B | 0.11% | |
| CSGS | B | 0.11% | |
| EMBC | C | 0.11% | |
| PCRX | C | 0.11% | |
| BJRI | B | 0.11% | |
| YOU | D | 0.11% | |
| MNRO | C | 0.11% | |
| EXTR | C | 0.11% | |
| NHC | B | 0.11% | |
| WNC | C | 0.11% | |
| CFFN | B | 0.11% | |
| PZZA | F | 0.11% | |
| ASTE | C | 0.11% | |
| AVNS | F | 0.11% | |
| FOXF | F | 0.11% | |
| PRAA | C | 0.11% | |
| LZB | B | 0.11% | |
| CPF | B | 0.11% | |
| PRA | B | 0.11% | |
| PTGX | C | 0.1% | |
| UPBD | B | 0.1% | |
| CTS | B | 0.1% | |
| GPRE | F | 0.1% | |
| THRM | D | 0.1% | |
| COHU | C | 0.1% | |
| LNN | B | 0.1% | |
| MYGN | F | 0.1% | |
| TRST | B | 0.1% | |
| VSTS | C | 0.1% | |
| ANDE | D | 0.1% | |
| HRMY | D | 0.1% | |
| AOSL | C | 0.1% | |
| XNCR | B | 0.1% | |
| AXL | C | 0.1% | |
| WGO | C | 0.1% | |
| PRDO | B | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| SCHL | D | 0.09% | |
| PUMP | C | 0.09% | |
| VIR | F | 0.09% | |
| SBSI | B | 0.09% | |
| RGR | F | 0.09% | |
| MSEX | B | 0.09% | |
| EZPW | B | 0.09% | |
| HLIT | F | 0.09% | |
| AMSF | B | 0.09% | |
| AMWD | B | 0.09% | |
| NBR | C | 0.09% | |
| SMP | C | 0.09% | |
| SABR | C | 0.09% | |
| ATEN | B | 0.09% | |
| USPH | C | 0.09% | |
| UNIT | B | 0.09% | |
| BHLB | B | 0.09% | |
| KREF | D | 0.09% | |
| HAIN | C | 0.09% | |
| FWRD | D | 0.09% | |
| AIR | B | 0.09% | |
| CTKB | C | 0.09% | |
| CRK | B | 0.09% | |
| CLB | C | 0.08% | |
| BKE | B | 0.08% | |
| GDOT | D | 0.08% | |
| WABC | B | 0.08% | |
| NVRI | F | 0.08% | |
| VSAT | F | 0.08% | |
| MMI | B | 0.08% | |
| HZO | C | 0.08% | |
| SCVL | F | 0.08% | |
| ROG | D | 0.08% | |
| VICR | B | 0.08% | |
| VRTS | B | 0.08% | |
| UFCS | B | 0.08% | |
| SPTN | F | 0.08% | |
| XHR | A | 0.08% | |
| THRY | F | 0.07% | |
| RCUS | F | 0.07% | |
| SDGR | C | 0.07% | |
| AORT | B | 0.07% | |
| PAHC | C | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | B | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| MRTN | C | 0.07% | |
| UTL | B | 0.07% | |
| LESL | C | 0.07% | |
| MLAB | D | 0.07% | |
| INVA | D | 0.07% | |
| SVC | F | 0.06% | |
| AMN | F | 0.06% | |
| AHH | D | 0.06% | |
| NX | C | 0.06% | |
| WOLF | F | 0.06% | |
| CERT | D | 0.06% | |
| MXL | C | 0.06% | |
| KELYA | F | 0.06% | |
| USNA | C | 0.06% | |
| HPP | F | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| VTLE | C | 0.06% | |
| HTZ | C | 0.06% | |
| INN | C | 0.05% | |
| TTGT | C | 0.05% | |
| WSR | A | 0.05% | |
| PRLB | B | 0.05% | |
| TWI | D | 0.05% | |
| BSIG | B | 0.05% | |
| FLGT | F | 0.05% | |
| JBSS | F | 0.05% | |
| SSTK | F | 0.05% | |
| CNSL | C | 0.05% | |
| HSTM | B | 0.05% | |
| CENT | C | 0.05% | |
| WOR | D | 0.05% | |
| BLFS | C | 0.05% | |
| SEDG | F | 0.05% | |
| MCW | C | 0.05% | |
| CEVA | B | 0.05% | |
| SWI | B | 0.05% | |
| ETD | C | 0.05% | |
| MATW | C | 0.04% | |
| RGNX | F | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| MGPI | F | 0.04% | |
| GDEN | C | 0.04% | |
| CVI | F | 0.04% | |
| CRSR | C | 0.04% | |
| SNCY | C | 0.04% | |
| SLP | D | 0.03% | |
| IRWD | F | 0.03% | |
| TR | B | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| HTLD | C | 0.03% | |
| BFS | C | 0.03% | |
| GOGO | C | 0.03% |
SLYV Underweight 93 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.38% | |
| SHW | A | -6.06% | |
| APD | A | -4.84% | |
| FCX | F | -4.54% | |
| ECL | D | -4.43% | |
| NEM | F | -3.68% | |
| CTVA | B | -2.98% | |
| MLM | B | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | D | -2.43% | |
| NUE | D | -2.39% | |
| PPG | D | -2.05% | |
| SW | B | -1.88% | |
| IFF | D | -1.78% | |
| LYB | F | -1.59% | |
| PKG | B | -1.44% | |
| STLD | B | -1.37% | |
| IP | B | -1.29% | |
| BALL | D | -1.29% | |
| AVY | D | -1.17% | |
| RPM | A | -1.15% | |
| RS | B | -1.15% | |
| AMCR | D | -1.13% | |
| CF | B | -1.05% | |
| CE | F | -0.96% | |
| EMN | D | -0.87% | |
| CCK | D | -0.79% | |
| ATR | B | -0.78% | |
| ALB | C | -0.68% | |
| EXP | B | -0.68% | |
| AA | A | -0.66% | |
| GPK | C | -0.61% | |
| X | C | -0.61% | |
| MOS | F | -0.6% | |
| AXTA | A | -0.59% | |
| FMC | D | -0.57% | |
| BERY | B | -0.56% | |
| RGLD | D | -0.5% | |
| CRS | B | -0.49% | |
| ATI | D | -0.46% | |
| LPX | B | -0.45% | |
| ESI | B | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | C | -0.42% | |
| SUM | B | -0.41% | |
| KNF | B | -0.37% | |
| WLK | D | -0.36% | |
| SON | D | -0.36% | |
| OLN | F | -0.34% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.3% | |
| ASH | F | -0.28% | |
| NEU | C | -0.27% | |
| HL | F | -0.27% | |
| SMG | C | -0.26% | |
| HUN | F | -0.25% | |
| HCC | B | -0.23% | |
| CC | C | -0.19% | |
| CDE | D | -0.18% | |
| AMR | C | -0.16% | |
| MTRN | C | -0.15% | |
| HWKN | A | -0.15% | |
| PRM | C | -0.13% | |
| PCT | C | -0.11% | |
| GEF | B | -0.11% | |
| TROX | F | -0.1% | |
| USLM | B | -0.09% | |
| ASPN | F | -0.08% | |
| TRS | B | -0.07% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| IE | C | -0.05% | |
| ECVT | C | -0.05% | |
| GATO | D | -0.05% | |
| PTVE | C | -0.04% | |
| ZEUS | C | -0.03% | |
| LXU | C | -0.03% | |
| CLW | D | -0.03% | |
| RDUS | C | -0.03% | |
| CMP | C | -0.03% | |
| PLL | C | -0.02% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | C | -0.02% | |
| METC | C | -0.02% | |
| AVD | D | -0.01% | |
| TSE | D | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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