SLYG vs. FXR ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.34

Average Daily Volume

66,417

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period SLYG FXR
30 Days 1.07% 3.22%
60 Days -0.68% 3.22%
90 Days 6.59% 6.84%
12 Months 21.64% 25.84%
5 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in FXR Overlap
AL D 0.15% 1.06% 0.15%
ATI D 1.2% 0.76% 0.76%
AWI C 0.88% 0.74% 0.74%
GTES C 0.19% 1.25% 0.19%
SEE D 0.33% 0.22% 0.22%
SLYG Overweight 329 Positions Relative to FXR
Symbol Grade Weight
ENSG A 1.39%
FN D 1.26%
MLI B 1.24%
SPSC D 1.14%
MTH B 1.14%
GKOS D 1.08%
CRS B 1.08%
BMI A 0.93%
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%
MATX C 0.71%
RDNT B 0.69%
BOOT B 0.68%
FELE D 0.63%
FTDR B 0.61%
KTB A 0.6%
TDW F 0.6%
MARA F 0.6%
WDFC C 0.59%
NSIT C 0.59%
AEO F 0.58%
SHAK C 0.58%
SKT B 0.57%
SIG C 0.57%
FBP D 0.56%
MSGS B 0.56%
GMS C 0.55%
MMSI A 0.55%
IDCC B 0.55%
OTTR D 0.54%
LRN B 0.53%
ACIW B 0.53%
NOG F 0.53%
FORM F 0.53%
CVCO B 0.52%
APLE D 0.52%
ACLS F 0.52%
BCPC C 0.51%
CRC C 0.51%
CCOI C 0.51%
KRYS D 0.5%
ESE C 0.49%
SHOO B 0.49%
CNK B 0.49%
RDN C 0.48%
LBRT D 0.48%
ALKS C 0.48%
EPRT A 0.48%
CALM B 0.47%
AROC D 0.47%
BOX A 0.47%
ALRM F 0.46%
HCC D 0.46%
CRVL B 0.46%
PATK A 0.44%
CTRE A 0.44%
ATGE D 0.43%
TBBK B 0.42%
DV F 0.42%
JJSF D 0.42%
PRGS B 0.41%
OII D 0.4%
MC B 0.4%
CEIX C 0.4%
AGO C 0.4%
TPH C 0.4%
ACA C 0.39%
PLMR B 0.39%
UFPT C 0.38%
AMR F 0.38%
YELP F 0.38%
CNMD D 0.38%
PECO B 0.38%
ARCB D 0.38%
CPRX B 0.37%
WHD C 0.37%
MTRN F 0.36%
ITRI C 0.36%
AEIS D 0.36%
AZZ D 0.36%
HWKN C 0.36%
ABG F 0.36%
OSIS C 0.36%
VCEL F 0.36%
AGYS D 0.35%
DORM B 0.35%
BRC B 0.35%
BGC 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%
OFG C 0.34%
EVTC D 0.34%
CORT B 0.34%
SXI D 0.33%
JOE D 0.33%
ROCK D 0.33%
URBN D 0.33%
SHO D 0.33%
KFY B 0.33%
ASTH B 0.33%
PRVA F 0.32%
PRG B 0.32%
PIPR B 0.32%
IIPR A 0.31%
GRBK B 0.31%
SMPL D 0.31%
PBH B 0.3%
LCII C 0.3%
DRH C 0.29%
DIOD F 0.29%
LMAT B 0.29%
SFBS B 0.29%
TNC D 0.29%
ALG D 0.29%
JBT D 0.28%
VECO F 0.28%
PTGX B 0.28%
MGEE A 0.28%
CASH B 0.28%
AMPH C 0.28%
AWR B 0.27%
GVA B 0.27%
SKYW C 0.27%
DFIN B 0.27%
PRFT A 0.27%
HP F 0.27%
IOSP D 0.27%
RAMP F 0.27%
BL D 0.27%
GFF C 0.26%
ARCH D 0.25%
MYRG F 0.25%
TRIP F 0.25%
AIR C 0.25%
APAM C 0.25%
WD B 0.25%
CATY C 0.24%
UE B 0.24%
PLXS B 0.24%
DVAX D 0.24%
RXO D 0.24%
HNI C 0.24%
PJT C 0.24%
POWL C 0.23%
WSFS D 0.23%
CUBI F 0.23%
PTEN F 0.23%
CCS B 0.23%
HLX F 0.23%
EPAC B 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%
RUSHA C 0.22%
KLIC D 0.22%
SXT D 0.22%
NPO D 0.22%
TNDM C 0.21%
AIN F 0.21%
TRN C 0.21%
LGIH C 0.21%
EAT B 0.21%
CPK A 0.2%
COLL C 0.2%
MYGN C 0.2%
LPG F 0.2%
OXM D 0.2%
CWT A 0.2%
TDS B 0.19%
SMTC C 0.19%
MTX F 0.19%
KWR D 0.19%
FCPT A 0.19%
DOCN B 0.18%
ARLO F 0.18%
ROG D 0.18%
EFC A 0.18%
CNS A 0.18%
UNF B 0.18%
BOH C 0.17%
CHCO B 0.17%
PARR F 0.17%
CARS D 0.17%
EXTR C 0.17%
ENR D 0.16%
PFBC C 0.16%
PRK C 0.16%
RWT A 0.16%
PLAB D 0.16%
OUT B 0.16%
MCRI C 0.16%
PLAY F 0.16%
CALX D 0.16%
BTU D 0.16%
VSTS D 0.16%
EXPI C 0.15%
VGR C 0.15%
XPEL D 0.15%
JACK F 0.15%
WOR F 0.15%
WGO D 0.15%
ANIP F 0.15%
LZB C 0.15%
STAA F 0.15%
BANF B 0.15%
AMN F 0.15%
NX D 0.15%
ADUS B 0.15%
STBA C 0.14%
VRTS D 0.14%
STRA D 0.14%
HLIT C 0.14%
ARI F 0.14%
PDFS D 0.14%
FCF C 0.13%
CTS D 0.13%
LKFN C 0.13%
TRUP B 0.13%
PRDO D 0.13%
XHR C 0.13%
MGPI C 0.13%
WABC D 0.13%
CAKE D 0.13%
ANDE D 0.13%
NHC D 0.13%
STEP B 0.13%
CERT F 0.12%
BLMN F 0.12%
HCI C 0.12%
SJW C 0.12%
PZZA D 0.12%
SUPN D 0.12%
AMWD C 0.12%
SHEN F 0.12%
BKE B 0.12%
CSGS C 0.11%
UNIT C 0.11%
WS D 0.11%
REX D 0.11%
VVI D 0.11%
GTY A 0.11%
LTC B 0.11%
THRM D 0.11%
USPH F 0.11%
MXL F 0.1%
LNN C 0.1%
APOG C 0.1%
FOXF F 0.1%
SDGR F 0.1%
KN D 0.1%
BLFS B 0.09%
INVA B 0.09%
BHLB C 0.09%
NABL D 0.09%
SABR D 0.09%
FIZZ F 0.09%
MRTN D 0.08%
PRLB D 0.08%
LQDT B 0.08%
CRK D 0.08%
COHU D 0.08%
AMBC F 0.08%
HRMY B 0.08%
RES F 0.08%
MSEX C 0.08%
XNCR C 0.08%
GES F 0.08%
BSIG C 0.07%
SSTK F 0.07%
VICR F 0.07%
HAYN D 0.07%
KOP F 0.07%
GDEN D 0.07%
SEDG F 0.07%
ATEN C 0.07%
UTL B 0.07%
JBSS F 0.07%
MATW F 0.07%
TR C 0.06%
AHH B 0.06%
MTUS F 0.06%
HSTM C 0.06%
CLB D 0.06%
CHUY B 0.06%
RCUS C 0.06%
IRWD F 0.06%
INN C 0.06%
CVI F 0.06%
TTGT F 0.06%
SGH F 0.06%
IIIN D 0.06%
WRLD D 0.06%
SBSI C 0.06%
MMI C 0.06%
AMSF C 0.06%
UHT B 0.05%
SWI B 0.05%
ETH F 0.05%
HTLD D 0.05%
WSR D 0.05%
SLP F 0.05%
DIN F 0.04%
RGNX D 0.04%
GOGO F 0.04%
CEVA C 0.04%
MCW D 0.04%
MYE F 0.04%
BFS B 0.04%
CHCT F 0.03%
NPK C 0.03%
ZEUS F 0.03%
SNCY F 0.03%
SLYG Underweight 129 Positions Relative to FXR
Symbol Grade Weight
BLDR C -1.46%
HWM B -1.44%
G B -1.42%
ALSN B -1.35%
HEI A -1.35%
TTEK B -1.35%
GPN C -1.34%
SNDR B -1.32%
GPK A -1.31%
AXP B -1.3%
FIX B -1.3%
TT A -1.28%
SON C -1.26%
EME A -1.25%
SNA B -1.25%
BC D -1.24%
PWR C -1.23%
CNH C -1.19%
MDU B -1.18%
BAH B -1.17%
FICO A -1.17%
SYF D -1.15%
SLGN B -1.11%
EXP A -1.1%
PCAR D -1.09%
OC C -1.09%
AGCO D -1.08%
OSK D -1.07%
BERY B -1.06%
URI C -1.04%
TDY B -1.04%
R B -1.02%
LII A -1.01%
AAON A -1.0%
MIDD D -1.0%
FOUR C -1.0%
TDG B -0.99%
DE B -0.99%
HII D -0.99%
GE A -0.99%
SPR D -0.97%
AYI B -0.97%
DOV B -0.96%
KNX C -0.95%
TXT D -0.95%
CSL C -0.94%
WCC D -0.93%
MSM D -0.93%
COF D -0.93%
FDX C -0.9%
MLM D -0.89%
ADTN F -0.86%
AXON A -0.84%
PYPL B -0.82%
CTAS B -0.8%
LPX B -0.79%
PNR A -0.79%
PKG B -0.77%
JBHT D -0.73%
BWXT D -0.7%
SSD C -0.7%
CAT C -0.69%
VRSK D -0.69%
CSX D -0.68%
RHI D -0.67%
DCI D -0.67%
DOW F -0.66%
KEX C -0.66%
AOS D -0.66%
WU F -0.66%
XPO D -0.66%
BLD D -0.65%
CACC F -0.63%
MKSI F -0.59%
LMT B -0.58%
NVT D -0.57%
CCK A -0.57%
VNT D -0.57%
PH B -0.55%
ALLE A -0.55%
MAS B -0.55%
CNM F -0.54%
AMCR B -0.53%
ATR A -0.51%
BALL C -0.51%
JKHY A -0.5%
CMI C -0.5%
ESAB C -0.49%
GGG C -0.49%
FCN C -0.48%
WSC D -0.48%
ITT C -0.48%
AZEK C -0.47%
PPG C -0.47%
LFUS D -0.46%
GXO D -0.46%
FTV C -0.46%
IEX D -0.46%
UPS D -0.45%
EEFT F -0.45%
LECO D -0.44%
WMS D -0.42%
RTX C -0.27%
HAYW D -0.26%
ACN C -0.26%
HUBB B -0.25%
KEYS C -0.25%
UNP B -0.25%
GWW B -0.25%
RPM B -0.25%
RRX C -0.25%
CW B -0.25%
GD B -0.24%
ITW B -0.24%
WAB B -0.24%
JCI B -0.24%
NDSN C -0.24%
EXPD D -0.23%
AME D -0.23%
DD B -0.23%
LHX C -0.23%
J D -0.23%
WWD D -0.22%
FLS D -0.22%
HON D -0.22%
LSTR D -0.22%
EMR D -0.21%
MSA D -0.21%
SAIA D -0.2%
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