SLYG vs. DES ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to SmallCap Dividend Fund (DES)
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

$90.85

Average Daily Volume

141,619

Number of Holdings *

334

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SLYG DES
30 Days 1.07% 2.52%
60 Days -0.68% 0.77%
90 Days 6.59% 10.96%
12 Months 21.64% 20.82%
154 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in DES Overlap
ACA C 0.39% 0.19% 0.19%
AEIS D 0.36% 0.16% 0.16%
AHH B 0.06% 0.04% 0.04%
AIN F 0.21% 0.15% 0.15%
ALG D 0.29% 0.1% 0.1%
AMSF C 0.06% 0.27% 0.06%
ANDE D 0.13% 0.11% 0.11%
APOG C 0.1% 0.21% 0.1%
ARCB D 0.38% 0.11% 0.11%
ARCH D 0.25% 0.1% 0.1%
AROC D 0.47% 0.63% 0.47%
ATEN C 0.07% 0.12% 0.07%
AWR B 0.27% 0.33% 0.27%
AZZ D 0.36% 0.15% 0.15%
BANF B 0.15% 0.25% 0.15%
BFS B 0.04% 0.05% 0.04%
BGC B 0.35% 0.16% 0.16%
BHLB C 0.09% 0.1% 0.09%
BKE B 0.12% 0.39% 0.12%
BLMN F 0.12% 0.21% 0.12%
BOH C 0.17% 0.3% 0.17%
BRC B 0.35% 0.31% 0.31%
BSIG C 0.07% 0.04% 0.04%
BTU D 0.16% 0.15% 0.15%
CAKE D 0.13% 0.25% 0.13%
CALM B 0.47% 0.13% 0.13%
CASH B 0.28% 0.08% 0.08%
CATY C 0.24% 0.45% 0.24%
CCOI C 0.51% 0.67% 0.51%
CCS B 0.23% 0.2% 0.2%
CHCO B 0.17% 0.19% 0.17%
CHCT F 0.03% 0.02% 0.02%
CLB D 0.06% 0.06% 0.06%
CNMD D 0.38% 0.1% 0.1%
CNS A 0.18% 0.7% 0.18%
CPK A 0.2% 0.24% 0.2%
CRC C 0.51% 0.42% 0.42%
CRS B 1.08% 0.44% 0.44%
CSGS C 0.11% 0.19% 0.11%
CTRE A 0.44% 0.25% 0.25%
CTS D 0.13% 0.08% 0.08%
CVI F 0.06% 0.6% 0.06%
CWT A 0.2% 0.24% 0.2%
DIN F 0.04% 0.09% 0.04%
DRH C 0.29% 0.07% 0.07%
ENR D 0.16% 0.29% 0.16%
EPAC B 0.23% 0.1% 0.1%
EPRT A 0.48% 0.63% 0.48%
ESE C 0.49% 0.13% 0.13%
ETH F 0.05% 0.18% 0.05%
EVTC D 0.34% 0.09% 0.09%
EXPI C 0.15% 0.09% 0.09%
FBP D 0.56% 0.52% 0.52%
FCF C 0.13% 0.16% 0.13%
FCPT A 0.19% 0.12% 0.12%
GES F 0.08% 0.21% 0.08%
GFF C 0.26% 0.26% 0.26%
GTY A 0.11% 0.12% 0.11%
GVA B 0.27% 0.19% 0.19%
HAYN D 0.07% 0.11% 0.07%
HCC D 0.46% 0.12% 0.12%
HCI C 0.12% 0.04% 0.04%
HNI C 0.24% 0.29% 0.24%
HP F 0.27% 0.31% 0.27%
HSTM C 0.06% 0.07% 0.06%
HTLD D 0.05% 0.07% 0.05%
HWKN C 0.36% 0.21% 0.21%
IDCC B 0.55% 0.31% 0.31%
IIIN D 0.06% 0.05% 0.05%
IIPR A 0.31% 0.44% 0.31%
IOSP D 0.27% 0.21% 0.21%
JACK F 0.15% 0.09% 0.09%
JBSS F 0.07% 0.19% 0.07%
JBT D 0.28% 0.13% 0.13%
JJSF D 0.42% 0.29% 0.29%
JOE D 0.33% 0.15% 0.15%
KFY B 0.33% 0.22% 0.22%
KLIC D 0.22% 0.15% 0.15%
KOP F 0.07% 0.06% 0.06%
KTB A 0.6% 0.52% 0.52%
KWR D 0.19% 0.14% 0.14%
LBRT D 0.48% 0.27% 0.27%
LCII C 0.3% 0.38% 0.3%
LKFN C 0.13% 0.12% 0.12%
LMAT B 0.29% 0.15% 0.15%
LNN C 0.1% 0.1% 0.1%
LTC B 0.11% 0.13% 0.11%
LZB C 0.15% 0.17% 0.15%
MATW F 0.07% 0.1% 0.07%
MATX C 0.71% 0.25% 0.25%
MC B 0.4% 0.56% 0.4%
MCRI C 0.16% 0.19% 0.16%
MGEE A 0.28% 0.39% 0.28%
MGPI C 0.13% 0.09% 0.09%
MMI C 0.06% 0.06% 0.06%
MRTN D 0.08% 0.1% 0.08%
MSEX C 0.08% 0.12% 0.08%
MTRN F 0.36% 0.1% 0.1%
MTX F 0.19% 0.11% 0.11%
MYE F 0.04% 0.11% 0.04%
NHC D 0.13% 0.3% 0.13%
NOG F 0.53% 0.49% 0.49%
NPK C 0.03% 0.13% 0.03%
NPO D 0.22% 0.19% 0.19%
NX D 0.15% 0.07% 0.07%
OFG C 0.34% 0.2% 0.2%
OTTR D 0.54% 0.38% 0.38%
OXM D 0.2% 0.17% 0.17%
PATK A 0.44% 0.42% 0.42%
PFBC C 0.16% 0.14% 0.14%
PIPR B 0.32% 0.21% 0.21%
PJT C 0.24% 0.11% 0.11%
POWL C 0.23% 0.21% 0.21%
PRDO D 0.13% 0.22% 0.13%
PRGS B 0.41% 0.15% 0.15%
PRK C 0.16% 0.25% 0.16%
PZZA D 0.12% 0.17% 0.12%
RES F 0.08% 0.13% 0.08%
RUSHA C 0.22% 0.33% 0.22%
SBSI C 0.06% 0.12% 0.06%
SFBS B 0.29% 0.21% 0.21%
SHEN F 0.12% 0.05% 0.05%
SHO D 0.33% 0.09% 0.09%
SHOO B 0.49% 0.38% 0.38%
SJW C 0.12% 0.23% 0.12%
SKT B 0.57% 0.22% 0.22%
SLP F 0.05% 0.06% 0.05%
SSTK F 0.07% 0.12% 0.07%
STBA C 0.14% 0.17% 0.14%
STEP B 0.13% 0.26% 0.13%
STRA D 0.14% 0.24% 0.14%
SXI D 0.33% 0.15% 0.15%
SXT D 0.22% 0.32% 0.22%
TDS B 0.19% 0.35% 0.19%
TNC D 0.29% 0.15% 0.15%
TR C 0.06% 0.11% 0.06%
TRN C 0.21% 0.37% 0.21%
UE B 0.24% 0.11% 0.11%
UNF B 0.18% 0.12% 0.12%
USPH F 0.11% 0.13% 0.11%
UTL B 0.07% 0.21% 0.07%
VGR C 0.15% 0.63% 0.15%
VRTS D 0.14% 0.21% 0.14%
VSTS D 0.16% 0.09% 0.09%
WABC D 0.13% 0.17% 0.13%
WD B 0.25% 0.26% 0.25%
WDFC C 0.59% 0.27% 0.27%
WGO D 0.15% 0.14% 0.14%
WHD C 0.37% 0.26% 0.26%
WOR F 0.15% 0.29% 0.15%
WSFS D 0.23% 0.13% 0.13%
WSR D 0.05% 0.05% 0.05%
XHR C 0.13% 0.06% 0.06%
ZEUS F 0.03% 0.06% 0.03%
SLYG Overweight 180 Positions Relative to DES
Symbol Grade Weight
ENSG A 1.39%
FN D 1.26%
MLI B 1.24%
ATI D 1.2%
SPSC D 1.14%
MTH B 1.14%
GKOS D 1.08%
BMI A 0.93%
AWI C 0.88%
MOG.A B 0.87%
FSS D 0.84%
AVAV D 0.83%
BCC C 0.81%
IBP C 0.79%
GPI B 0.78%
SM F 0.76%
ITGR B 0.72%
VRRM D 0.72%
MHO B 0.72%
MGY D 0.71%
RDNT B 0.69%
BOOT B 0.68%
FELE D 0.63%
FTDR B 0.61%
TDW F 0.6%
MARA F 0.6%
NSIT C 0.59%
AEO F 0.58%
SHAK C 0.58%
SIG C 0.57%
MSGS B 0.56%
GMS C 0.55%
MMSI A 0.55%
LRN B 0.53%
ACIW B 0.53%
FORM F 0.53%
CVCO B 0.52%
APLE D 0.52%
ACLS F 0.52%
BCPC C 0.51%
KRYS D 0.5%
CNK B 0.49%
RDN C 0.48%
ALKS C 0.48%
BOX A 0.47%
ALRM F 0.46%
CRVL B 0.46%
ATGE D 0.43%
TBBK B 0.42%
DV F 0.42%
OII D 0.4%
CEIX C 0.4%
AGO C 0.4%
TPH C 0.4%
PLMR B 0.39%
UFPT C 0.38%
AMR F 0.38%
YELP F 0.38%
PECO B 0.38%
CPRX B 0.37%
ITRI C 0.36%
ABG F 0.36%
OSIS C 0.36%
VCEL F 0.36%
AGYS D 0.35%
DORM B 0.35%
NMIH B 0.35%
FUL D 0.35%
GSHD C 0.35%
IPAR D 0.35%
CARG B 0.35%
NEO C 0.34%
AX D 0.34%
CORT B 0.34%
SEE D 0.33%
ROCK D 0.33%
URBN D 0.33%
ASTH B 0.33%
PRVA F 0.32%
PRG B 0.32%
GRBK B 0.31%
SMPL D 0.31%
PBH B 0.3%
DIOD F 0.29%
VECO F 0.28%
PTGX B 0.28%
AMPH C 0.28%
SKYW C 0.27%
DFIN B 0.27%
PRFT A 0.27%
RAMP F 0.27%
BL D 0.27%
MYRG F 0.25%
TRIP F 0.25%
AIR C 0.25%
APAM C 0.25%
PLXS B 0.24%
DVAX D 0.24%
RXO D 0.24%
CUBI F 0.23%
PTEN F 0.23%
HLX F 0.23%
IAC C 0.23%
PLUS B 0.23%
ENV C 0.22%
SPNT C 0.22%
SITM C 0.22%
NARI F 0.22%
TNDM C 0.21%
LGIH C 0.21%
EAT B 0.21%
COLL C 0.2%
MYGN C 0.2%
LPG F 0.2%
SMTC C 0.19%
GTES C 0.19%
DOCN B 0.18%
ARLO F 0.18%
ROG D 0.18%
EFC A 0.18%
PARR F 0.17%
CARS D 0.17%
EXTR C 0.17%
RWT A 0.16%
PLAB D 0.16%
OUT B 0.16%
PLAY F 0.16%
CALX D 0.16%
XPEL D 0.15%
ANIP F 0.15%
AL D 0.15%
STAA F 0.15%
AMN F 0.15%
ADUS B 0.15%
HLIT C 0.14%
ARI F 0.14%
PDFS D 0.14%
TRUP B 0.13%
CERT F 0.12%
SUPN D 0.12%
AMWD C 0.12%
UNIT C 0.11%
WS D 0.11%
REX D 0.11%
VVI D 0.11%
THRM D 0.11%
MXL F 0.1%
FOXF F 0.1%
SDGR F 0.1%
KN D 0.1%
BLFS B 0.09%
INVA B 0.09%
NABL D 0.09%
SABR D 0.09%
FIZZ F 0.09%
PRLB D 0.08%
LQDT B 0.08%
CRK D 0.08%
COHU D 0.08%
AMBC F 0.08%
HRMY B 0.08%
XNCR C 0.08%
VICR F 0.07%
GDEN D 0.07%
SEDG F 0.07%
MTUS F 0.06%
CHUY B 0.06%
RCUS C 0.06%
IRWD F 0.06%
INN C 0.06%
TTGT F 0.06%
SGH F 0.06%
WRLD D 0.06%
UHT B 0.05%
SWI B 0.05%
RGNX D 0.04%
GOGO F 0.04%
CEVA C 0.04%
MCW D 0.04%
SNCY F 0.03%
SLYG Underweight 411 Positions Relative to DES
Symbol Grade Weight
OGN C -1.48%
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA A -0.78%
BNL A -0.72%
SBRA A -0.66%
FIBK C -0.62%
NHI B -0.61%
BKH A -0.61%
JWN C -0.61%
KNTK A -0.61%
KSS F -0.6%
SLG B -0.58%
OGS A -0.58%
TPG B -0.57%
SR A -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
TNL F -0.52%
AVA B -0.51%
AVNT B -0.45%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
VIRT B -0.41%
IBOC C -0.4%
SLVM B -0.4%
LEG D -0.39%
XRX F -0.38%
SEM D -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
PPBI D -0.33%
SLM D -0.33%
UCBI B -0.33%
PHIN C -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
PFS C -0.32%
HWC D -0.31%
SPB B -0.3%
HRI D -0.3%
TGNA C -0.3%
BCO B -0.3%
EBC B -0.3%
CVBF C -0.28%
PDCO D -0.28%
RRR F -0.28%
NWN B -0.27%
MWA C -0.26%
WSBC C -0.26%
MCY C -0.26%
KMPR D -0.26%
BKU C -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
PTVE D -0.25%
KMT B -0.25%
FRME D -0.25%
AESI C -0.24%
SCS C -0.24%
ENS D -0.24%
TOWN B -0.24%
GRNT D -0.24%
GEF D -0.24%
WWW B -0.23%
KALU D -0.23%
MLKN D -0.22%
IBTX B -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR B -0.22%
BHE C -0.21%
IRT A -0.21%
HTLF B -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
DLX D -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
WAFD B -0.2%
WINA D -0.2%
MAC B -0.19%
WTTR D -0.19%
NBTB D -0.19%
TEX D -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CBRL F -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY F -0.17%
GIC D -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
DAN F -0.16%
PCH C -0.16%
CABO F -0.16%
KFRC F -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
SAH D -0.15%
BANC C -0.15%
EGY D -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
BUSE C -0.15%
SCVL C -0.15%
MLR D -0.14%
ANET C -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
RNST D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB C -0.13%
PK F -0.13%
SCL D -0.13%
EMBC C -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NNI B -0.13%
BRY F -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
PFC C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC D -0.12%
SXC F -0.12%
HSII C -0.12%
DBRG D -0.11%
NSSC D -0.11%
SCHL D -0.11%
SYBT C -0.11%
VSEC D -0.11%
HVT D -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
SMP C -0.11%
TILE B -0.11%
DEI A -0.11%
SWBI D -0.11%
RBCAA C -0.11%
FBNC C -0.11%
EGBN C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC F -0.1%
CNXN B -0.1%
NMRK B -0.1%
SPOK C -0.1%
YORW C -0.1%
FBK B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA A -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
CVGW B -0.09%
SD F -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
HLIO D -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH B -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH A -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC D -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE C -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE C -0.07%
ARKO D -0.07%
MOV F -0.07%
TRS D -0.07%
RGP D -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY C -0.06%
NRC F -0.06%
UTMD F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
PLPC D -0.06%
RLJ F -0.06%
FF C -0.06%
NTST C -0.06%
HAFC C -0.06%
FLIC C -0.05%
KRNY D -0.05%
CMP F -0.05%
MSBI D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM C -0.05%
ESCA F -0.05%
CCNE C -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL B -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
RICK F -0.05%
DHIL C -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS C -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
RELL D -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC B -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL C -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP A -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI C -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
SGA F -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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