SLYG vs. AFSM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Active Factor Small Cap ETF (AFSM)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period SLYG AFSM
30 Days 6.32% 5.15%
60 Days 5.07% 4.94%
90 Days 5.39% 5.47%
12 Months 31.59% 31.74%
107 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in AFSM Overlap
ABG C 0.36% 0.26% 0.26%
ACIW B 0.53% 0.02% 0.02%
ACLS F 0.38% 0.02% 0.02%
ADMA B 0.72% 0.28% 0.28%
ADUS D 0.13% 0.4% 0.13%
ALKS C 0.43% 0.93% 0.43%
ALRM C 0.42% 0.14% 0.14%
AMN F 0.07% 0.04% 0.04%
AMPH F 0.26% 0.05% 0.05%
AMR C 0.36% 0.39% 0.36%
AMWD C 0.12% 0.52% 0.12%
ANDE D 0.11% 0.04% 0.04%
ANIP F 0.14% 0.37% 0.14%
APAM B 0.26% 0.06% 0.06%
APOG C 0.12% 0.37% 0.12%
AROC A 0.58% 0.64% 0.58%
ASTH F 0.25% 0.1% 0.1%
ATEN A 0.08% 0.05% 0.05%
ATGE B 0.47% 0.32% 0.32%
AZZ A 0.36% 0.27% 0.27%
BCC B 0.78% 0.72% 0.72%
BKE B 0.12% 0.28% 0.12%
BLFS C 0.08% 0.2% 0.08%
BMI B 0.94% 0.63% 0.63%
BRC D 0.31% 0.16% 0.16%
BTU B 0.22% 0.55% 0.22%
CALM A 0.53% 0.72% 0.53%
CASH B 0.29% 0.35% 0.29%
CEIX A 0.48% 0.67% 0.48%
CHCO B 0.17% 0.54% 0.17%
CNK C 0.49% 0.3% 0.3%
COLL F 0.14% 0.04% 0.04%
CORT B 0.49% 0.57% 0.49%
CPRX C 0.36% 0.93% 0.36%
CRS B 1.25% 0.87% 0.87%
CRVL B 0.46% 0.62% 0.46%
CSGS B 0.11% 0.13% 0.11%
CSWI B 0.98% 0.46% 0.46%
CTRE C 0.46% 0.07% 0.07%
CTS C 0.14% 0.06% 0.06%
DFIN D 0.24% 0.46% 0.24%
EPAC C 0.26% 0.0% 0.0%
ETD C 0.04% 0.04% 0.04%
EXTR C 0.18% 0.21% 0.18%
FBP C 0.5% 0.33% 0.33%
FORM D 0.46% 0.04% 0.04%
FTDR B 0.61% 0.06% 0.06%
GES F 0.07% 0.15% 0.07%
GFF A 0.27% 0.1% 0.1%
GMS B 0.57% 0.6% 0.57%
GRBK D 0.3% 0.3% 0.3%
HCC B 0.5% 0.27% 0.27%
HCI C 0.14% 0.26% 0.14%
HLX B 0.22% 0.22% 0.22%
HRMY D 0.08% 0.36% 0.08%
HWKN B 0.34% 0.61% 0.34%
IDCC B 0.67% 1.17% 0.67%
IIPR D 0.23% 0.36% 0.23%
INVA D 0.08% 0.11% 0.08%
KN B 0.09% 0.23% 0.09%
KRYS C 0.44% 0.08% 0.08%
KTB B 0.64% 0.08% 0.08%
LBRT D 0.42% 0.03% 0.03%
LMAT A 0.3% 0.23% 0.23%
LPG F 0.14% 0.32% 0.14%
LRN A 0.61% 0.36% 0.36%
MATX C 0.78% 0.37% 0.37%
MHO D 0.6% 0.78% 0.6%
MLI B 1.5% 1.38% 1.38%
MOG.A B 0.91% 0.34% 0.34%
MTH D 0.93% 0.34% 0.34%
NHC C 0.11% 1.2% 0.11%
NMIH C 0.28% 0.56% 0.28%
NSIT F 0.41% 0.05% 0.05%
NX C 0.14% 0.21% 0.14%
OFG B 0.3% 0.54% 0.3%
OTTR C 0.47% 0.04% 0.04%
PFBC B 0.17% 0.87% 0.17%
PGNY F 0.19% 0.03% 0.03%
PI D 0.43% 0.5% 0.43%
PIPR A 0.37% 0.25% 0.25%
PLAB C 0.16% 0.43% 0.16%
PLUS F 0.22% 0.59% 0.22%
POWL C 0.45% 0.7% 0.45%
PRDO B 0.12% 0.47% 0.12%
PRG C 0.29% 0.26% 0.26%
PRGS A 0.41% 0.38% 0.38%
PRK B 0.16% 0.58% 0.16%
RAMP B 0.27% 0.1% 0.1%
RDN D 0.4% 0.7% 0.4%
RDNT B 0.77% 0.37% 0.37%
SIG B 0.62% 0.37% 0.37%
SKYW C 0.34% 1.22% 0.34%
SPSC D 0.98% 0.09% 0.09%
STBA B 0.12% 0.53% 0.12%
SUPN C 0.12% 0.56% 0.12%
SWI C 0.05% 0.03% 0.03%
TBBK B 0.4% 0.7% 0.4%
TGTX B 0.58% 0.17% 0.17%
TMDX F 0.43% 0.21% 0.21%
TNC D 0.24% 0.18% 0.18%
TPH D 0.34% 0.07% 0.07%
UFPT C 0.35% 0.6% 0.35%
WABC B 0.13% 0.21% 0.13%
WGO C 0.14% 0.07% 0.07%
WT A 0.2% 0.49% 0.2%
YOU D 0.24% 0.37% 0.24%
SLYG Overweight 237 Positions Relative to AFSM
Symbol Grade Weight
GKOS B 1.12%
MARA B 1.05%
ATI C 1.03%
AWI A 0.95%
AVAV C 0.86%
FSS B 0.79%
GPI B 0.75%
SHAK C 0.74%
MGY A 0.72%
SM B 0.7%
IBP D 0.68%
ITGR B 0.65%
INSP D 0.6%
FELE B 0.6%
BOOT C 0.58%
NOG B 0.57%
CRC A 0.57%
VRRM F 0.55%
WDFC B 0.55%
SKT A 0.55%
CVCO A 0.54%
MSGS A 0.53%
ESE B 0.52%
APLE B 0.5%
MMSI A 0.5%
CCOI B 0.47%
BCPC B 0.46%
SHOO F 0.46%
CARG B 0.46%
AEO F 0.45%
BOX B 0.43%
ACA A 0.42%
EPRT B 0.42%
GSHD A 0.41%
OII B 0.41%
DV C 0.41%
PATK C 0.41%
MC C 0.41%
AX B 0.4%
VCEL B 0.39%
AGYS A 0.39%
WHD B 0.39%
ARCB C 0.39%
AEIS C 0.38%
ITRI C 0.38%
AGO B 0.38%
JJSF C 0.38%
ETSY D 0.38%
DORM B 0.37%
TDW F 0.37%
PLMR A 0.37%
YELP C 0.36%
MYRG B 0.35%
MTRN C 0.35%
ZWS B 0.34%
KFY B 0.34%
BGC C 0.34%
OSIS A 0.34%
SXI B 0.34%
PECO A 0.34%
CNMD C 0.33%
PRVA C 0.33%
SFBS C 0.32%
EAT A 0.32%
SITM B 0.32%
IPAR B 0.32%
TFIN B 0.32%
EVTC B 0.32%
PJT A 0.31%
GVA A 0.31%
JBT B 0.31%
URBN C 0.31%
ROCK C 0.31%
NEO C 0.3%
SMPL B 0.3%
BL B 0.3%
MGEE B 0.3%
SHO D 0.3%
FUL F 0.29%
SEE C 0.29%
ARCH B 0.29%
PBH A 0.28%
ALG B 0.28%
DRH B 0.27%
IOSP C 0.27%
HP C 0.27%
JOE F 0.27%
PLXS B 0.27%
PTGX D 0.26%
LCII C 0.26%
RXO D 0.25%
RUSHA C 0.25%
CATY B 0.25%
SMTC B 0.24%
CUBI B 0.24%
UE B 0.24%
AWR B 0.24%
AIR B 0.24%
HNI B 0.23%
GTES A 0.23%
DVAX C 0.23%
DIOD D 0.23%
PTEN C 0.23%
KLIC B 0.23%
WD D 0.22%
NPO A 0.22%
TDS B 0.22%
BANF B 0.22%
WSFS B 0.22%
TRIP F 0.22%
TRN B 0.22%
VECO F 0.22%
NARI C 0.21%
SPNT B 0.2%
SXT C 0.2%
ENV B 0.19%
CNS B 0.19%
DOCN C 0.19%
IAC F 0.19%
UNF B 0.18%
BOH B 0.18%
CPK A 0.18%
PLAY D 0.18%
STEP C 0.18%
MTX B 0.18%
LGIH F 0.18%
ROG D 0.17%
ARLO C 0.17%
CWT C 0.17%
AIN C 0.17%
CCS D 0.17%
EXPI D 0.17%
KWR C 0.17%
FCPT C 0.16%
CARS C 0.16%
OXM F 0.16%
AL B 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
PAYO A 0.15%
WS C 0.15%
MP C 0.14%
STRA C 0.14%
LZB B 0.14%
VRTS B 0.14%
ENR B 0.14%
PDFS C 0.14%
CAKE C 0.14%
XPEL B 0.14%
LKFN C 0.13%
UPBD B 0.13%
XHR B 0.13%
CALX D 0.13%
RWT D 0.13%
TNDM D 0.13%
VVI C 0.13%
PARR F 0.13%
VSTS C 0.12%
TRUP B 0.12%
STAA F 0.12%
JACK C 0.12%
FCF B 0.12%
WOR F 0.12%
MXL C 0.11%
SABR C 0.11%
UNIT B 0.11%
XNCR B 0.11%
USPH B 0.11%
PZZA F 0.11%
HLIT D 0.11%
GTY A 0.1%
SDGR C 0.1%
SJW F 0.1%
ARI C 0.1%
VICR C 0.1%
MYGN F 0.1%
REX D 0.1%
LTC B 0.1%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
BHLB B 0.09%
CRK B 0.09%
LNN B 0.09%
CERT F 0.09%
MSEX C 0.08%
AORT B 0.08%
AMBC C 0.08%
LQDT B 0.08%
SHEN F 0.08%
VRE B 0.08%
MATW C 0.07%
TTGT B 0.07%
WOLF F 0.07%
BLMN F 0.07%
RES D 0.07%
NABL F 0.07%
MRTN D 0.07%
BSIG A 0.07%
AMSF B 0.07%
COHU C 0.07%
FOXF F 0.07%
SSTK F 0.06%
WRLD C 0.06%
MMI C 0.06%
SBSI C 0.06%
KOP C 0.06%
MGPI F 0.06%
JBSS F 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
CLB B 0.06%
TR B 0.05%
AHH D 0.05%
MTUS C 0.05%
CVI F 0.05%
IRWD F 0.05%
MCW C 0.05%
INN D 0.05%
IIIN C 0.05%
RCUS F 0.05%
VTLE C 0.05%
UHT D 0.04%
SNCY C 0.04%
SEDG F 0.04%
CEVA B 0.04%
HTLD C 0.04%
SLP D 0.04%
WSR A 0.04%
RGNX D 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 188 Positions Relative to AFSM
Symbol Grade Weight
SFM A -1.0%
DAKT C -0.86%
STRL A -0.84%
ANF F -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
JXN C -0.78%
CVLT B -0.74%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
TMHC C -0.7%
SANM B -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
COOP B -0.63%
FDP B -0.61%
GMED A -0.61%
REZI A -0.6%
NTB B -0.58%
EGBN B -0.57%
NHI D -0.57%
TGNA B -0.55%
BXC B -0.54%
CVNA B -0.53%
BELFB C -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
HIMS B -0.51%
COKE C -0.51%
MUSA B -0.51%
GEO B -0.51%
APPF B -0.49%
ACT C -0.49%
TEX F -0.47%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC C -0.41%
LGND C -0.41%
YMAB F -0.41%
EVER D -0.41%
QTWO A -0.4%
BDC C -0.39%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M F -0.37%
TILE B -0.37%
BPMC B -0.36%
CRAI C -0.36%
LOPE C -0.36%
MD C -0.36%
CAL F -0.36%
BLBD D -0.36%
HIW C -0.35%
CNXN C -0.35%
ESNT F -0.34%
PDM D -0.34%
TRMK C -0.34%
CMC B -0.33%
ATKR D -0.33%
PBF D -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC B -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
RXST F -0.3%
BHE C -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN C -0.29%
SBRA C -0.29%
TCMD B -0.29%
ODP F -0.29%
VIRT A -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
BNL D -0.27%
PSN D -0.27%
INTA B -0.26%
BKU A -0.26%
CCRN F -0.26%
VRNS D -0.26%
BKH A -0.26%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
VNDA C -0.23%
MED D -0.23%
NTCT C -0.23%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
AMKR D -0.21%
VCTR B -0.21%
SIGA F -0.21%
SBH C -0.21%
PK C -0.2%
ENS F -0.2%
KRC B -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
UCTT D -0.18%
TPC C -0.18%
GOGL F -0.18%
NAVI F -0.18%
HOV D -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
SCSC C -0.15%
SCVL F -0.15%
STNG F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
EIG B -0.13%
TWST F -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CECO B -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT B -0.11%
CHRD D -0.11%
CGEM F -0.11%
AMCX C -0.1%
MAX F -0.09%
MLKN F -0.08%
ATLO C -0.07%
PEBK B -0.07%
GRND A -0.06%
JWN D -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG C -0.05%
OGS A -0.05%
HE C -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
EMBC C -0.03%
MITK C -0.0%
MAIN A -0.0%
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