SLYG vs. DFAR ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Dimensional US Real Estate ETF (DFAR)

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

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	DFAR
30 Days	8.97%	-1.14%
60 Days	6.59%	-2.33%
90 Days	7.11%	1.78%
12 Months	33.74%	25.73%

20 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in DFAR	Overlap
APLE	B	0.51%	0.27%	0.27%
BFS	C	0.03%	0.04%	0.03%
CTRE	D	0.47%	0.37%	0.37%
DRH	B	0.27%	0.14%	0.14%
EPRT	B	0.44%	0.45%	0.44%
FCPT	C	0.17%	0.2%	0.17%
GTY	B	0.1%	0.12%	0.1%
IIPR	D	0.24%	0.23%	0.23%
INN	D	0.05%	0.05%	0.05%
LTC	B	0.1%	0.13%	0.1%
OUT	A	0.15%	0.18%	0.15%
PECO	A	0.36%	0.36%	0.36%
SHO	C	0.3%	0.15%	0.15%
SKT	B	0.58%	0.31%	0.31%
UE	C	0.24%	0.21%	0.21%
UHT	D	0.04%	0.04%	0.04%
UNIT	B	0.11%	0.1%	0.1%
VRE	B	0.09%	0.1%	0.09%
WSR	A	0.05%	0.05%	0.05%
XHR	B	0.13%	0.11%	0.11%

SLYG Overweight 324 Positions Relative to DFAR

Symbol	Grade	Weight
MLI	C	1.5%
CRS	A	1.31%
GKOS	B	1.1%
ATI	D	1.03%
CSWI	A	1.0%
AWI	A	0.98%
SPSC	C	0.96%
MTH	D	0.94%
BMI	B	0.92%
MOG.A	B	0.92%
AVAV	D	0.81%
FSS	B	0.81%
BCC	B	0.8%
MARA	C	0.78%
GPI	A	0.77%
SM	B	0.75%
RDNT	B	0.75%
MGY	A	0.75%
MATX	C	0.75%
IBP	D	0.7%
SHAK	C	0.68%
IDCC	A	0.67%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
SIG	B	0.62%
FTDR	A	0.61%
FELE	B	0.61%
BOOT	D	0.6%
NOG	A	0.6%
AROC	B	0.59%
GMS	B	0.58%
TGTX	B	0.58%
CRC	B	0.58%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.54%
MSGS	A	0.53%
MMSI	B	0.52%
ACIW	B	0.52%
HCC	B	0.51%
CNK	B	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
FBP	B	0.49%
ATGE	B	0.48%
AEO	F	0.47%
BCPC	B	0.47%
CRVL	A	0.47%
CORT	B	0.46%
CARG	C	0.45%
SHOO	D	0.45%
ACA	A	0.44%
BOX	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	B	0.43%
PATK	D	0.43%
GSHD	A	0.42%
ALKS	B	0.42%
OII	B	0.41%
MC	C	0.41%
RDN	C	0.41%
PRGS	A	0.41%
PLMR	B	0.41%
DV	C	0.4%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
NSIT	F	0.4%
AX	A	0.4%
AGO	B	0.4%
PI	D	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	B	0.38%
VCEL	B	0.38%
PIPR	B	0.38%
ABG	B	0.37%
DORM	B	0.37%
AZZ	B	0.37%
ITRI	B	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
AEIS	B	0.37%
TDW	F	0.36%
ZWS	B	0.35%
TPH	D	0.35%
SKYW	B	0.35%
YELP	C	0.35%
OSIS	B	0.35%
SXI	B	0.35%
KFY	B	0.34%
EAT	A	0.34%
CPRX	C	0.34%
MYRG	B	0.34%
BGC	C	0.34%
MTRN	C	0.34%
ACLS	F	0.34%
HWKN	B	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
JBT	B	0.33%
TFIN	A	0.32%
SFBS	B	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	C	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	B	0.31%
ALG	B	0.3%
OFG	B	0.3%
UFPT	B	0.3%
SEE	C	0.3%
GFF	A	0.3%
ARCH	B	0.3%
FUL	F	0.29%
CASH	A	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
RAMP	C	0.28%
JOE	F	0.28%
NEO	C	0.28%
NMIH	D	0.28%
PBH	A	0.28%
IOSP	B	0.27%
LCII	C	0.27%
APAM	B	0.27%
CATY	B	0.26%
HP	B	0.26%
AMPH	D	0.25%
ASTH	D	0.25%
PTGX	C	0.25%
RUSHA	C	0.25%
AWR	B	0.25%
AIR	B	0.25%
RXO	C	0.25%
EPAC	B	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
PTEN	C	0.24%
TRN	C	0.23%
WSFS	A	0.23%
SMTC	B	0.23%
HNI	B	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	C	0.23%
NARI	C	0.22%
WD	D	0.22%
VECO	F	0.22%
BANF	B	0.22%
BTU	B	0.22%
TRIP	F	0.22%
DIOD	D	0.22%
TDS	B	0.22%
SXT	B	0.21%
DVAX	C	0.21%
HLX	B	0.21%
SPNT	A	0.21%
ENV	B	0.2%
IAC	D	0.2%
WT	B	0.2%
DOCN	D	0.19%
CPK	A	0.19%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CCS	D	0.18%
CWT	D	0.18%
EXTR	B	0.18%
KWR	C	0.18%
UNF	B	0.18%
BOH	B	0.18%
AIN	C	0.18%
STEP	B	0.18%
LGIH	D	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
ROG	D	0.17%
PAYO	A	0.16%
PGNY	F	0.16%
CARS	B	0.16%
OXM	D	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	C	0.15%
CAKE	C	0.15%
PARR	D	0.15%
ENR	B	0.15%
WS	B	0.15%
AL	B	0.15%
EXPI	C	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
EFC	C	0.15%
WGO	C	0.14%
COLL	F	0.14%
STRA	C	0.14%
LPG	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
NX	C	0.14%
TNDM	F	0.13%
FCF	A	0.13%
LKFN	B	0.13%
BKE	B	0.13%
ADUS	D	0.13%
UPBD	B	0.13%
JACK	D	0.13%
MP	B	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
APOG	B	0.12%
TRUP	B	0.12%
VSTS	C	0.12%
ANDE	D	0.12%
CALX	D	0.12%
AMWD	C	0.12%
WOR	F	0.12%
STBA	B	0.12%
PZZA	D	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
SABR	C	0.11%
STAA	F	0.11%
LNN	B	0.1%
MYGN	F	0.1%
MXL	C	0.1%
SJW	D	0.1%
REX	D	0.1%
ARI	C	0.1%
NHC	C	0.1%
SHEN	F	0.09%
AMBC	C	0.09%
FIZZ	C	0.09%
PRLB	A	0.09%
THRM	D	0.09%
BHLB	B	0.09%
CERT	F	0.09%
VICR	B	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	B	0.08%
AORT	B	0.08%
AMN	F	0.08%
HRMY	D	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
NABL	F	0.07%
TTGT	C	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	C	0.07%
RES	D	0.07%
COHU	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
SBSI	B	0.06%
MGPI	F	0.06%
MMI	B	0.06%
JBSS	D	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
KOP	C	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	C	0.06%
MTUS	C	0.05%
SWI	B	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	B	0.05%
CVI	F	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
SEDG	F	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
MYE	F	0.03%
RGNX	F	0.03%
GOGO	C	0.03%
NPK	B	0.02%

SLYG Underweight 110 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-7.8%
AMT	D	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	B	-4.39%
PSA	D	-3.96%
O	D	-3.67%
CCI	D	-3.37%
EXR	D	-2.6%
IRM	D	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	C	-1.96%
EQR	B	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	D	-1.23%
SUI	D	-1.16%
DOC	D	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	B	-0.95%
WPC	D	-0.92%
AMH	D	-0.92%
HST	C	-0.91%
BXP	D	-0.88%
LAMR	D	-0.85%
CUBE	D	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	F	-0.63%
FRT	B	-0.62%
ADC	B	-0.59%
NNN	D	-0.58%
FR	C	-0.52%
VNO	B	-0.49%
STAG	F	-0.49%
RHP	B	-0.47%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CUZ	B	-0.36%
IRT	A	-0.36%
SBRA	C	-0.32%
KRC	C	-0.32%
MAC	B	-0.32%
EPR	D	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	D	-0.25%
BNL	D	-0.24%
NSA	D	-0.23%
AKR	B	-0.22%
PK	B	-0.22%
DEI	B	-0.22%
LXP	D	-0.2%
MPW	F	-0.19%
ROIC	A	-0.17%
IVT	B	-0.16%
ESRT	C	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
RLJ	C	-0.11%
AAT	B	-0.1%
UMH	C	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
JBGS	D	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	A	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	D	-0.02%
BRT	B	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
CIO	D	-0.01%
ALEX	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%