SLYV vs. VIOV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period SLYV VIOV
30 Days 6.49% 6.59%
60 Days 5.79% 6.01%
90 Days 6.53% 6.63%
12 Months 27.60% 26.99%
450 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in VIOV Overlap
AAP D 0.34% 0.31% 0.31%
AAT B 0.18% 0.19% 0.18%
ABCB B 0.62% 0.58% 0.58%
ABG C 0.37% 0.34% 0.34%
ABM B 0.48% 0.49% 0.48%
ABR C 0.39% 0.41% 0.39%
ACA A 0.29% 0.27% 0.27%
ACIW B 0.29% 0.28% 0.28%
ADNT F 0.25% 0.25% 0.25%
ADUS D 0.17% 0.19% 0.17%
AEIS C 0.22% 0.23% 0.22%
AGO B 0.25% 0.24% 0.24%
AHCO F 0.15% 0.16% 0.15%
AHH D 0.06% 0.06% 0.06%
AIN C 0.18% 0.16% 0.16%
AIR B 0.09% 0.08% 0.08%
AKR B 0.36% 0.38% 0.36%
AL B 0.55% 0.53% 0.53%
ALEX B 0.19% 0.2% 0.19%
ALGT B 0.15% 0.14% 0.14%
ALK B 0.92% 0.88% 0.88%
ALKS C 0.23% 0.22% 0.22%
AMN F 0.06% 0.1% 0.06%
AMSF B 0.09% 0.09% 0.09%
AMWD C 0.09% 0.09% 0.09%
ANDE D 0.1% 0.1% 0.1%
AORT B 0.07% 0.07% 0.07%
AOSL C 0.1% 0.11% 0.1%
APAM B 0.2% 0.2% 0.2%
APOG C 0.14% 0.13% 0.13%
ARCH B 0.13% 0.12% 0.12%
ARI C 0.06% 0.06% 0.06%
ASIX B 0.11% 0.11% 0.11%
ASO F 0.49% 0.53% 0.49%
ASTE C 0.12% 0.11% 0.11%
ATEN A 0.09% 0.08% 0.08%
AUB B 0.53% 0.49% 0.49%
AVA A 0.4% 0.43% 0.4%
AVNS F 0.12% 0.12% 0.12%
AWR B 0.2% 0.21% 0.2%
AX B 0.22% 0.2% 0.2%
AXL C 0.1% 0.1% 0.1%
B A 0.29% 0.31% 0.29%
BANC B 0.31% 0.31% 0.31%
BANF B 0.13% 0.12% 0.12%
BANR B 0.35% 0.32% 0.32%
BBWI C 0.97% 0.92% 0.92%
BCPC B 0.35% 0.35% 0.35%
BDN C 0.12% 0.13% 0.12%
BFH C 0.39% 0.36% 0.36%
BFS C 0.03% 0.03% 0.03%
BGC C 0.23% 0.22% 0.22%
BGS F 0.07% 0.1% 0.07%
BHE C 0.24% 0.23% 0.23%
BHLB B 0.09% 0.09% 0.09%
BJRI C 0.12% 0.13% 0.12%
BKE B 0.08% 0.07% 0.07%
BKU A 0.42% 0.39% 0.39%
BL B 0.14% 0.14% 0.14%
BLFS C 0.04% 0.05% 0.04%
BLMN F 0.07% 0.09% 0.07%
BOH B 0.25% 0.25% 0.25%
BOX B 0.27% 0.26% 0.26%
BRC D 0.16% 0.16% 0.16%
BRKL B 0.15% 0.15% 0.15%
BSIG A 0.05% 0.04% 0.04%
BTU B 0.26% 0.27% 0.26%
BXMT C 0.44% 0.46% 0.44%
CABO B 0.26% 0.23% 0.23%
CAKE C 0.17% 0.17% 0.17%
CAL F 0.15% 0.15% 0.15%
CALX D 0.12% 0.15% 0.12%
CATY B 0.27% 0.26% 0.26%
CBRL C 0.15% 0.15% 0.15%
CBU B 0.5% 0.47% 0.47%
CCS D 0.16% 0.17% 0.16%
CENT C 0.05% 0.05% 0.05%
CENTA C 0.23% 0.22% 0.22%
CENX B 0.15% 0.13% 0.13%
CERT F 0.07% 0.07% 0.07%
CEVA B 0.05% 0.05% 0.05%
CFFN C 0.11% 0.12% 0.11%
CHCO B 0.1% 0.1% 0.1%
CHEF A 0.2% 0.2% 0.2%
CLB B 0.07% 0.07% 0.07%
CMA B 1.28% 1.23% 1.23%
CNS B 0.19% 0.2% 0.19%
CNSL C 0.05% 0.05% 0.05%
CNXN C 0.12% 0.11% 0.11%
COHU C 0.1% 0.1% 0.1%
COOP B 0.86% 0.83% 0.83%
CORT B 0.25% 0.23% 0.23%
CPF B 0.11% 0.11% 0.11%
CPK A 0.21% 0.22% 0.21%
CRGY B 0.29% 0.28% 0.28%
CRK B 0.08% 0.08% 0.08%
CRSR C 0.04% 0.04% 0.04%
CSGS B 0.11% 0.1% 0.1%
CSR B 0.15% 0.16% 0.15%
CTKB C 0.1% 0.08% 0.08%
CTRE C 0.26% 0.29% 0.26%
CTS C 0.1% 0.1% 0.1%
CVBF A 0.41% 0.37% 0.37%
CVI F 0.04% 0.04% 0.04%
CWEN C 0.12% 0.39% 0.12%
CWEN C 0.12% 0.08% 0.08%
CWEN C 0.31% 0.08% 0.08%
CWEN C 0.31% 0.39% 0.31%
CWK C 0.45% 0.45% 0.45%
CWT C 0.24% 0.27% 0.24%
CXM C 0.13% 0.13% 0.13%
CXW C 0.32% 0.22% 0.22%
DAN D 0.15% 0.14% 0.14%
DCOM B 0.16% 0.15% 0.15%
DEA D 0.17% 0.19% 0.17%
DEI B 0.43% 0.43% 0.43%
DGII C 0.16% 0.15% 0.15%
DIOD D 0.14% 0.15% 0.14%
DLX B 0.14% 0.12% 0.12%
DNOW B 0.21% 0.18% 0.18%
DOCN C 0.15% 0.16% 0.15%
DORM B 0.16% 0.14% 0.14%
DXC B 0.54% 0.52% 0.52%
DXPE C 0.12% 0.09% 0.09%
DY D 0.74% 0.74% 0.74%
EAT A 0.41% 0.39% 0.39%
ECPG C 0.16% 0.16% 0.16%
EGBN B 0.12% 0.12% 0.12%
EIG B 0.18% 0.18% 0.18%
ELME D 0.2% 0.22% 0.2%
EMBC C 0.12% 0.12% 0.12%
ENR B 0.16% 0.16% 0.16%
ENV B 0.25% 0.27% 0.25%
ENVA B 0.37% 0.33% 0.33%
EPAC C 0.12% 0.12% 0.12%
EPC F 0.24% 0.25% 0.24%
EPRT B 0.38% 0.39% 0.38%
ETD C 0.05% 0.05% 0.05%
ETSY D 0.45% 0.48% 0.45%
EXTR C 0.11% 0.11% 0.11%
EYE C 0.12% 0.12% 0.12%
EZPW B 0.09% 0.09% 0.09%
FBK C 0.27% 0.25% 0.25%
FBNC B 0.26% 0.25% 0.25%
FBRT D 0.14% 0.15% 0.14%
FCF B 0.14% 0.13% 0.13%
FCPT C 0.2% 0.21% 0.2%
FDP B 0.15% 0.16% 0.15%
FFBC B 0.38% 0.36% 0.36%
FHB B 0.48% 0.46% 0.46%
FIZZ C 0.07% 0.07% 0.07%
FL F 0.27% 0.28% 0.27%
FLGT F 0.05% 0.06% 0.05%
FOXF F 0.11% 0.14% 0.11%
FTRE D 0.25% 0.22% 0.22%
FUL F 0.29% 0.3% 0.29%
FULT A 0.53% 0.48% 0.48%
FWRD D 0.09% 0.1% 0.09%
GBX A 0.29% 0.27% 0.27%
GDEN B 0.04% 0.04% 0.04%
GDOT D 0.08% 0.09% 0.08%
GEO B 0.49% 0.3% 0.3%
GFF A 0.14% 0.12% 0.12%
GIII D 0.17% 0.17% 0.17%
GNL F 0.2% 0.22% 0.2%
GNW A 0.43% 0.42% 0.42%
GO C 0.24% 0.2% 0.2%
GOGO C 0.04% 0.03% 0.03%
GPRE F 0.1% 0.11% 0.1%
GTES A 0.43% 0.42% 0.42%
GTY A 0.12% 0.13% 0.12%
GVA A 0.28% 0.26% 0.26%
HAFC B 0.11% 0.1% 0.1%
HAIN D 0.08% 0.11% 0.08%
HASI D 0.44% 0.59% 0.44%
HAYN A 0.05% 0.05% 0.05%
HAYW B 0.31% 0.34% 0.31%
HBI B 0.38% 0.36% 0.36%
HCSG C 0.12% 0.12% 0.12%
HELE C 0.21% 0.21% 0.21%
HFWA C 0.12% 0.12% 0.12%
HI C 0.33% 0.28% 0.28%
HIMS B 0.55% 0.52% 0.52%
HIW C 0.47% 0.52% 0.47%
HLIT D 0.09% 0.09% 0.09%
HMN B 0.23% 0.22% 0.22%
HNI B 0.14% 0.14% 0.14%
HOPE C 0.23% 0.22% 0.22%
HP C 0.21% 0.22% 0.21%
HPP F 0.08% 0.09% 0.08%
HRMY D 0.1% 0.1% 0.1%
HSII B 0.13% 0.12% 0.12%
HSTM B 0.05% 0.05% 0.05%
HTH C 0.2% 0.21% 0.2%
HTLD C 0.03% 0.03% 0.03%
HTZ C 0.07% 0.05% 0.05%
HUBG A 0.43% 0.39% 0.39%
HZO F 0.08% 0.08% 0.08%
IAC F 0.28% 0.3% 0.28%
IART C 0.22% 0.18% 0.18%
IBTX B 0.32% 0.31% 0.31%
ICHR C 0.15% 0.13% 0.13%
ICUI D 0.58% 0.61% 0.58%
IIIN C 0.03% 0.03% 0.03%
IIPR D 0.18% 0.24% 0.18%
INDB B 0.42% 0.39% 0.39%
INN D 0.05% 0.05% 0.05%
INSP D 0.18% 0.21% 0.18%
INVA D 0.07% 0.08% 0.07%
IOSP C 0.15% 0.14% 0.14%
IRWD F 0.03% 0.03% 0.03%
ITRI C 0.37% 0.37% 0.37%
JBGS F 0.18% 0.21% 0.18%
JBLU F 0.29% 0.25% 0.25%
JBSS F 0.05% 0.05% 0.05%
JBT B 0.21% 0.21% 0.21%
JXN C 1.04% 1.1% 1.04%
KALU C 0.18% 0.17% 0.17%
KAR B 0.29% 0.25% 0.25%
KELYA F 0.07% 0.09% 0.07%
KFY B 0.24% 0.23% 0.23%
KLG B 0.16% 0.16% 0.16%
KLIC B 0.13% 0.13% 0.13%
KMT B 0.31% 0.29% 0.29%
KN B 0.13% 0.13% 0.13%
KOP C 0.05% 0.05% 0.05%
KREF C 0.09% 0.1% 0.09%
KRYS C 0.21% 0.22% 0.21%
KSS F 0.29% 0.3% 0.29%
KW C 0.18% 0.18% 0.18%
KWR C 0.15% 0.15% 0.15%
LCII C 0.15% 0.15% 0.15%
LEG F 0.22% 0.23% 0.22%
LESL D 0.07% 0.07% 0.07%
LGIH F 0.12% 0.12% 0.12%
LGND C 0.29% 0.28% 0.28%
LKFN C 0.14% 0.13% 0.13%
LNC C 0.82% 0.86% 0.82%
LNN B 0.09% 0.1% 0.09%
LTC B 0.13% 0.14% 0.13%
LUMN C 1.21% 0.95% 0.95%
LXP D 0.38% 0.41% 0.38%
LZB B 0.11% 0.11% 0.11%
MAC B 0.57% 0.59% 0.57%
MATV D 0.09% 0.12% 0.09%
MATW C 0.04% 0.04% 0.04%
MC C 0.34% 0.31% 0.31%
MCW C 0.05% 0.06% 0.05%
MCY A 0.27% 0.26% 0.26%
MD C 0.17% 0.15% 0.15%
MDU D 0.5% 0.86% 0.5%
MGEE B 0.24% 0.21% 0.21%
MGPI F 0.04% 0.04% 0.04%
MLAB F 0.08% 0.09% 0.08%
MLKN F 0.23% 0.23% 0.23%
MMI C 0.08% 0.08% 0.08%
MMSI A 0.33% 0.34% 0.33%
MNRO D 0.12% 0.12% 0.12%
MODG F 0.16% 0.2% 0.16%
MP C 0.19% 0.19% 0.19%
MPW F 0.35% 0.4% 0.35%
MRCY C 0.28% 0.24% 0.24%
MRTN D 0.07% 0.07% 0.07%
MSEX C 0.09% 0.09% 0.09%
MTUS C 0.03% 0.03% 0.03%
MTX B 0.18% 0.18% 0.18%
MXL C 0.06% 0.06% 0.06%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.1% 0.15% 0.1%
NABL F 0.04% 0.05% 0.04%
NARI C 0.15% 0.15% 0.15%
NATL B 0.29% 0.28% 0.28%
NAVI F 0.16% 0.16% 0.16%
NBHC C 0.26% 0.25% 0.25%
NBR C 0.09% 0.1% 0.09%
NBTB B 0.33% 0.31% 0.31%
NGVT B 0.23% 0.22% 0.22%
NHC C 0.11% 0.11% 0.11%
NMIH C 0.14% 0.16% 0.14%
NPK B 0.03% 0.03% 0.03%
NPO A 0.26% 0.24% 0.24%
NSIT F 0.21% 0.25% 0.21%
NTCT C 0.22% 0.22% 0.22%
NVEE F 0.16% 0.17% 0.16%
NVRI D 0.08% 0.09% 0.08%
NWBI B 0.26% 0.25% 0.25%
NWL C 0.52% 0.53% 0.52%
NWN A 0.22% 0.22% 0.22%
NX C 0.06% 0.06% 0.06%
NXRT B 0.14% 0.13% 0.13%
ODP F 0.12% 0.15% 0.12%
OGN F 0.54% 0.7% 0.54%
OI C 0.28% 0.25% 0.25%
OMCL C 0.3% 0.33% 0.3%
OMI F 0.12% 0.14% 0.12%
OUT A 0.21% 0.21% 0.21%
PAHC C 0.07% 0.07% 0.07%
PAYO A 0.22% 0.19% 0.19%
PBH A 0.3% 0.28% 0.28%
PBI B 0.16% 0.16% 0.16%
PCRX C 0.1% 0.11% 0.1%
PDCO F 0.21% 0.24% 0.21%
PEB D 0.21% 0.21% 0.21%
PECO A 0.32% 0.33% 0.32%
PENN C 0.43% 0.43% 0.43%
PFS B 0.39% 0.36% 0.36%
PHIN A 0.31% 0.3% 0.3%
PI D 0.18% 0.2% 0.18%
PINC B 0.33% 0.31% 0.31%
PIPR A 0.37% 0.33% 0.33%
PJT A 0.22% 0.21% 0.21%
PLAB C 0.06% 0.06% 0.06%
PLUS F 0.11% 0.13% 0.11%
PLXS B 0.32% 0.32% 0.32%
PMT C 0.16% 0.17% 0.16%
PPBI C 0.37% 0.36% 0.36%
PRA C 0.12% 0.11% 0.11%
PRAA D 0.12% 0.12% 0.12%
PRDO B 0.1% 0.09% 0.09%
PRK B 0.23% 0.22% 0.22%
PRLB B 0.04% 0.03% 0.03%
PSMT D 0.31% 0.3% 0.3%
PTEN C 0.18% 0.18% 0.18%
PTGX D 0.1% 0.11% 0.1%
PUMP C 0.09% 0.08% 0.08%
PZZA F 0.12% 0.13% 0.12%
QNST B 0.16% 0.17% 0.16%
RC D 0.16% 0.17% 0.16%
RCUS F 0.07% 0.07% 0.07%
RDN D 0.32% 0.34% 0.32%
REZI A 0.51% 0.42% 0.42%
RGNX D 0.04% 0.03% 0.03%
RGR F 0.09% 0.1% 0.09%
RHI C 1.06% 1.02% 1.02%
RNST B 0.32% 0.32% 0.32%
ROG D 0.08% 0.08% 0.08%
ROIC A 0.3% 0.29% 0.29%
RUN F 0.34% 0.47% 0.34%
RUSHA C 0.29% 0.28% 0.28%
RXO D 0.28% 0.3% 0.28%
SABR C 0.09% 0.08% 0.08%
SAFT B 0.17% 0.17% 0.17%
SAH C 0.13% 0.12% 0.12%
SANM B 0.59% 0.56% 0.56%
SATS D 0.37% 0.44% 0.37%
SBCF B 0.35% 0.33% 0.33%
SBH C 0.19% 0.19% 0.19%
SBSI C 0.09% 0.08% 0.08%
SCHL F 0.09% 0.09% 0.09%
SCL C 0.22% 0.22% 0.22%
SCSC C 0.15% 0.14% 0.14%
SCVL F 0.09% 0.09% 0.09%
SDGR C 0.07% 0.06% 0.06%
SEDG F 0.06% 0.09% 0.06%
SEE C 0.43% 0.46% 0.43%
SEM B 0.54% 0.49% 0.49%
SFBS C 0.35% 0.33% 0.33%
SFNC C 0.43% 0.42% 0.42%
SITM B 0.22% 0.19% 0.19%
SJW F 0.12% 0.14% 0.12%
SKYW C 0.28% 0.26% 0.26%
SLG B 0.68% 0.71% 0.68%
SLP D 0.03% 0.03% 0.03%
SLVM B 0.4% 0.43% 0.4%
SMP C 0.1% 0.1% 0.1%
SMPL B 0.17% 0.17% 0.17%
SMTC B 0.27% 0.27% 0.27%
SNCY C 0.05% 0.04% 0.04%
SNDR B 0.2% 0.19% 0.19%
SNEX B 0.38% 0.37% 0.37%
SONO C 0.23% 0.22% 0.22%
SPTN D 0.08% 0.1% 0.08%
SSTK F 0.05% 0.06% 0.05%
STAA F 0.07% 0.08% 0.07%
STBA B 0.1% 0.1% 0.1%
STC B 0.28% 0.28% 0.28%
STEP C 0.4% 0.38% 0.38%
STRA C 0.19% 0.18% 0.18%
SUPN C 0.16% 0.16% 0.16%
SVC F 0.06% 0.08% 0.06%
SWI C 0.06% 0.06% 0.06%
SXC A 0.14% 0.13% 0.13%
SXT C 0.26% 0.27% 0.26%
TALO C 0.2% 0.19% 0.19%
TDS B 0.21% 0.21% 0.21%
TGI B 0.19% 0.16% 0.16%
TGNA B 0.41% 0.4% 0.4%
THRM F 0.1% 0.1% 0.1%
THRY D 0.07% 0.07% 0.07%
THS D 0.21% 0.25% 0.21%
TILE B 0.21% 0.15% 0.15%
TMP B 0.13% 0.12% 0.12%
TNDM D 0.14% 0.16% 0.14%
TPH D 0.21% 0.22% 0.21%
TR B 0.03% 0.03% 0.03%
TRMK C 0.32% 0.31% 0.31%
TRN B 0.21% 0.21% 0.21%
TRST B 0.1% 0.09% 0.09%
TRUP B 0.12% 0.14% 0.12%
TTGT B 0.04% 0.05% 0.04%
TTMI C 0.34% 0.33% 0.33%
TWI F 0.05% 0.05% 0.05%
UCB A 0.53% 0.49% 0.49%
UCTT D 0.22% 0.22% 0.22%
UE B 0.16% 0.16% 0.16%
UFCS A 0.08% 0.06% 0.06%
UHT D 0.04% 0.04% 0.04%
UNF B 0.24% 0.23% 0.23%
UNFI A 0.17% 0.18% 0.17%
UNIT B 0.09% 0.09% 0.09%
UPBD B 0.1% 0.09% 0.09%
USNA C 0.06% 0.06% 0.06%
USPH B 0.09% 0.08% 0.08%
UTL B 0.07% 0.08% 0.07%
UVV B 0.18% 0.18% 0.18%
VBTX B 0.22% 0.21% 0.21%
VFC C 0.93% 1.0% 0.93%
VIAV C 0.31% 0.3% 0.3%
VICR C 0.08% 0.07% 0.07%
VIR D 0.11% 0.1% 0.1%
VIRT A 0.4% 0.37% 0.37%
VRE B 0.12% 0.12% 0.12%
VRTS B 0.08% 0.08% 0.08%
VSAT F 0.09% 0.12% 0.09%
VSCO C 0.39% 0.35% 0.35%
VSTO A 0.36% 0.37% 0.36%
VSTS C 0.1% 0.11% 0.1%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.12% 0.12% 0.12%
VYX B 0.29% 0.27% 0.27%
WABC B 0.08% 0.08% 0.08%
WAFD B 0.42% 0.4% 0.4%
WD D 0.27% 0.29% 0.27%
WERN C 0.34% 0.33% 0.33%
WGO C 0.11% 0.1% 0.1%
WHD B 0.23% 0.22% 0.22%
WKC C 0.23% 0.23% 0.23%
WNC C 0.12% 0.11% 0.11%
WOLF F 0.07% 0.13% 0.07%
WOR F 0.05% 0.05% 0.05%
WS C 0.07% 0.06% 0.06%
WSFS B 0.26% 0.23% 0.23%
WSR A 0.05% 0.04% 0.04%
WWW A 0.24% 0.18% 0.18%
XHR B 0.09% 0.09% 0.09%
XNCR B 0.1% 0.09% 0.09%
XRX F 0.13% 0.14% 0.13%
YOU D 0.11% 0.16% 0.11%
ZD B 0.35% 0.3% 0.3%
ZWS B 0.45% 0.44% 0.44%
SLYV Overweight 0 Positions Relative to VIOV
Symbol Grade Weight
SLYV Underweight 2 Positions Relative to VIOV
Symbol Grade Weight
WLY B -0.3%
CLW F -0.06%
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