SLYG vs. FVD ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | SLYG | FVD |
|---|---|---|
| 30 Days | 6.32% | 1.30% |
| 60 Days | 5.07% | 2.29% |
| 90 Days | 5.39% | 4.18% |
| 12 Months | 31.59% | 21.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SLYG | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AWR | B | 0.25% | 0.46% | 0.25% | |
| BRC | D | 0.29% | 0.47% | 0.29% | |
| CALM | A | 0.56% | 0.46% | 0.46% | |
| CPK | A | 0.19% | 0.49% | 0.19% | |
| CWT | C | 0.18% | 0.44% | 0.18% | |
| IOSP | C | 0.27% | 0.51% | 0.27% | |
| JJSF | C | 0.38% | 0.46% | 0.38% | |
| MSEX | C | 0.08% | 0.47% | 0.08% | |
| OTTR | C | 0.49% | 0.48% | 0.48% | |
| SJW | F | 0.1% | 0.42% | 0.1% | |
| SXT | C | 0.21% | 0.47% | 0.21% | |
| WDFC | B | 0.55% | 0.5% | 0.5% |
SLYG Overweight 332 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.5% | |
| CRS | B | 1.31% | |
| GKOS | B | 1.1% | |
| ATI | C | 1.03% | |
| CSWI | B | 1.0% | |
| AWI | A | 0.98% | |
| SPSC | D | 0.96% | |
| MTH | D | 0.94% | |
| BMI | B | 0.92% | |
| MOG.A | B | 0.92% | |
| AVAV | C | 0.81% | |
| FSS | B | 0.81% | |
| BCC | B | 0.8% | |
| MARA | B | 0.78% | |
| GPI | B | 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 | B | 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 | B | 0.61% | |
| FELE | B | 0.61% | |
| BOOT | C | 0.6% | |
| NOG | B | 0.6% | |
| AROC | A | 0.59% | |
| GMS | B | 0.58% | |
| SKT | A | 0.58% | |
| TGTX | B | 0.58% | |
| CRC | A | 0.58% | |
| INSP | D | 0.57% | |
| CVCO | A | 0.56% | |
| ESE | B | 0.55% | |
| VRRM | F | 0.54% | |
| MSGS | A | 0.53% | |
| MMSI | A | 0.52% | |
| ACIW | B | 0.52% | |
| APLE | B | 0.51% | |
| HCC | B | 0.51% | |
| CNK | C | 0.5% | |
| CCOI | B | 0.49% | |
| CEIX | A | 0.49% | |
| FBP | C | 0.49% | |
| ATGE | B | 0.48% | |
| AEO | F | 0.47% | |
| CTRE | C | 0.47% | |
| BCPC | B | 0.47% | |
| CRVL | B | 0.47% | |
| CORT | B | 0.46% | |
| CARG | B | 0.45% | |
| SHOO | F | 0.45% | |
| ACA | A | 0.44% | |
| BOX | B | 0.44% | |
| EPRT | B | 0.44% | |
| FORM | D | 0.43% | |
| ALRM | C | 0.43% | |
| LBRT | D | 0.43% | |
| KRYS | C | 0.43% | |
| PATK | C | 0.43% | |
| GSHD | A | 0.42% | |
| ALKS | C | 0.42% | |
| OII | B | 0.41% | |
| MC | C | 0.41% | |
| RDN | D | 0.41% | |
| PRGS | A | 0.41% | |
| PLMR | A | 0.41% | |
| DV | C | 0.4% | |
| WHD | B | 0.4% | |
| AGYS | A | 0.4% | |
| TBBK | B | 0.4% | |
| NSIT | F | 0.4% | |
| AX | B | 0.4% | |
| AGO | B | 0.4% | |
| PI | D | 0.4% | |
| AMR | C | 0.39% | |
| TMDX | F | 0.39% | |
| POWL | C | 0.39% | |
| VCEL | B | 0.38% | |
| PIPR | A | 0.38% | |
| ABG | C | 0.37% | |
| DORM | B | 0.37% | |
| AZZ | A | 0.37% | |
| ITRI | C | 0.37% | |
| ETSY | D | 0.37% | |
| ARCB | C | 0.37% | |
| AEIS | C | 0.37% | |
| PECO | A | 0.36% | |
| TDW | F | 0.36% | |
| ZWS | B | 0.35% | |
| TPH | D | 0.35% | |
| SKYW | C | 0.35% | |
| YELP | C | 0.35% | |
| OSIS | A | 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 | B | 0.32% | |
| SFBS | C | 0.32% | |
| SMPL | B | 0.32% | |
| SITM | B | 0.32% | |
| CNMD | C | 0.32% | |
| URBN | C | 0.32% | |
| MGEE | B | 0.31% | |
| GRBK | D | 0.31% | |
| LMAT | A | 0.31% | |
| PJT | A | 0.31% | |
| ROCK | C | 0.31% | |
| GVA | A | 0.31% | |
| PRVA | C | 0.31% | |
| ALG | B | 0.3% | |
| OFG | B | 0.3% | |
| UFPT | C | 0.3% | |
| SEE | C | 0.3% | |
| SHO | D | 0.3% | |
| GFF | A | 0.3% | |
| ARCH | B | 0.3% | |
| FUL | F | 0.29% | |
| CASH | B | 0.29% | |
| PRG | C | 0.29% | |
| BL | B | 0.29% | |
| PLXS | B | 0.28% | |
| RAMP | B | 0.28% | |
| JOE | F | 0.28% | |
| NEO | C | 0.28% | |
| NMIH | C | 0.28% | |
| PBH | A | 0.28% | |
| LCII | C | 0.27% | |
| DRH | B | 0.27% | |
| APAM | B | 0.27% | |
| CATY | B | 0.26% | |
| HP | C | 0.26% | |
| AMPH | F | 0.25% | |
| ASTH | F | 0.25% | |
| PTGX | D | 0.25% | |
| RUSHA | C | 0.25% | |
| AIR | B | 0.25% | |
| RXO | D | 0.25% | |
| EPAC | C | 0.25% | |
| YOU | D | 0.24% | |
| GTES | A | 0.24% | |
| TNC | D | 0.24% | |
| IIPR | D | 0.24% | |
| PTEN | C | 0.24% | |
| UE | B | 0.24% | |
| TRN | B | 0.23% | |
| WSFS | B | 0.23% | |
| SMTC | B | 0.23% | |
| HNI | B | 0.23% | |
| KLIC | B | 0.23% | |
| DFIN | D | 0.23% | |
| NPO | A | 0.23% | |
| CUBI | B | 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% | |
| DVAX | C | 0.21% | |
| HLX | B | 0.21% | |
| SPNT | B | 0.21% | |
| ENV | B | 0.2% | |
| IAC | F | 0.2% | |
| WT | A | 0.2% | |
| DOCN | C | 0.19% | |
| MTX | B | 0.19% | |
| PLUS | F | 0.19% | |
| CNS | B | 0.19% | |
| CCS | D | 0.18% | |
| EXTR | C | 0.18% | |
| KWR | C | 0.18% | |
| UNF | B | 0.18% | |
| BOH | B | 0.18% | |
| AIN | C | 0.18% | |
| STEP | C | 0.18% | |
| LGIH | F | 0.18% | |
| PLAY | D | 0.17% | |
| PFBC | B | 0.17% | |
| FCPT | C | 0.17% | |
| ROG | D | 0.17% | |
| PAYO | A | 0.16% | |
| PGNY | F | 0.16% | |
| CARS | C | 0.16% | |
| OXM | F | 0.16% | |
| CHCO | B | 0.16% | |
| PRK | B | 0.16% | |
| ARLO | C | 0.16% | |
| XPEL | B | 0.15% | |
| CAKE | C | 0.15% | |
| PARR | F | 0.15% | |
| ENR | B | 0.15% | |
| WS | C | 0.15% | |
| AL | B | 0.15% | |
| EXPI | D | 0.15% | |
| PLAB | C | 0.15% | |
| MCRI | A | 0.15% | |
| OUT | 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 | D | 0.13% | |
| FCF | B | 0.13% | |
| LKFN | C | 0.13% | |
| BKE | B | 0.13% | |
| ADUS | D | 0.13% | |
| XHR | B | 0.13% | |
| UPBD | B | 0.13% | |
| JACK | C | 0.13% | |
| MP | C | 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 | C | 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% | |
| UNIT | B | 0.11% | |
| PZZA | F | 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% | |
| GTY | A | 0.1% | |
| LTC | B | 0.1% | |
| REX | D | 0.1% | |
| ARI | C | 0.1% | |
| NHC | C | 0.1% | |
| SHEN | F | 0.09% | |
| VRE | B | 0.09% | |
| AMBC | C | 0.09% | |
| FIZZ | C | 0.09% | |
| PRLB | B | 0.09% | |
| THRM | F | 0.09% | |
| BHLB | B | 0.09% | |
| CERT | F | 0.09% | |
| VICR | C | 0.09% | |
| CRK | B | 0.09% | |
| KN | B | 0.09% | |
| INVA | D | 0.08% | |
| AORT | B | 0.08% | |
| AMN | F | 0.08% | |
| HRMY | D | 0.08% | |
| SDGR | C | 0.08% | |
| LQDT | B | 0.08% | |
| ATEN | A | 0.08% | |
| NABL | F | 0.07% | |
| TTGT | B | 0.07% | |
| MATW | C | 0.07% | |
| BLMN | F | 0.07% | |
| GES | F | 0.07% | |
| MRTN | D | 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 | C | 0.06% | |
| MGPI | F | 0.06% | |
| MMI | C | 0.06% | |
| JBSS | F | 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 | A | 0.06% | |
| WSR | A | 0.05% | |
| MTUS | C | 0.05% | |
| SWI | C | 0.05% | |
| RCUS | F | 0.05% | |
| IRWD | F | 0.05% | |
| TR | B | 0.05% | |
| AHH | D | 0.05% | |
| MCW | C | 0.05% | |
| INN | D | 0.05% | |
| CVI | F | 0.05% | |
| SSTK | F | 0.05% | |
| IIIN | C | 0.05% | |
| UHT | D | 0.04% | |
| SEDG | F | 0.04% | |
| SNCY | C | 0.04% | |
| ETD | C | 0.04% | |
| SLP | D | 0.04% | |
| CEVA | B | 0.04% | |
| HTLD | C | 0.04% | |
| MYE | F | 0.03% | |
| RGNX | D | 0.03% | |
| GOGO | C | 0.03% | |
| BFS | C | 0.03% | |
| NPK | B | 0.02% |
SLYG Underweight 189 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | B | -0.54% | |
| CBSH | B | -0.54% | |
| GS | A | -0.53% | |
| DTM | A | -0.53% | |
| PINC | B | -0.53% | |
| RHI | C | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | C | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IEX | C | -0.51% | |
| SNA | A | -0.51% | |
| JCI | B | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | A | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| KR | B | -0.49% | |
| NEU | D | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | C | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | B | -0.48% | |
| TM | F | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| PAYX | B | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | C | -0.48% | |
| UNH | B | -0.48% | |
| ADP | A | -0.48% | |
| PNW | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | C | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | A | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | F | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| ABT | B | -0.46% | |
| CME | B | -0.46% | |
| DLB | B | -0.46% | |
| PG | C | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| LHX | C | -0.46% | |
| SNX | D | -0.45% | |
| PPG | F | -0.45% | |
| TAK | D | -0.45% | |
| MKC | C | -0.45% | |
| SON | F | -0.45% | |
| ACN | B | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | C | -0.45% | |
| AFL | B | -0.45% | |
| LOW | C | -0.45% | |
| JNPR | D | -0.45% | |
| SO | C | -0.44% | |
| AWK | C | -0.44% | |
| AEP | C | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | D | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| GD | D | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | F | -0.43% | |
| AOS | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| CAG | F | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | C | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| VZ | C | -0.43% | |
| NVS | F | -0.42% | |
| KHC | F | -0.42% | |
| ED | C | -0.42% | |
| PFE | F | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | F | -0.42% | |
| ABBV | F | -0.42% | |
| KMB | C | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HMC | F | -0.39% | |
| HII | F | -0.35% |
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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