SLYG vs. FYX ETF Comparison

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

$91.72

Average Daily Volume

143,405

Number of Holdings *

334

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$98.83

Average Daily Volume

23,203

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SLYG FYX
30 Days 1.25% 2.69%
60 Days 0.82% 2.02%
90 Days 8.29% 11.14%
12 Months 23.70% 21.55%
182 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in FYX Overlap
ACIW B 0.53% 0.29% 0.29%
ADUS B 0.15% 0.07% 0.07%
AGYS D 0.35% 0.24% 0.24%
AIN D 0.21% 0.12% 0.12%
AIR C 0.25% 0.05% 0.05%
ALG D 0.29% 0.06% 0.06%
ALRM F 0.46% 0.05% 0.05%
AMN F 0.15% 0.21% 0.15%
ANDE D 0.13% 0.23% 0.13%
ANIP D 0.15% 0.11% 0.11%
APAM C 0.25% 0.06% 0.06%
APOG B 0.1% 0.18% 0.1%
ARCB D 0.38% 0.17% 0.17%
ARCH F 0.25% 0.25% 0.25%
ARI F 0.14% 0.06% 0.06%
AROC C 0.47% 0.29% 0.29%
ASTH B 0.33% 0.08% 0.08%
ATGE D 0.43% 0.32% 0.32%
AX D 0.34% 0.26% 0.26%
AZZ C 0.36% 0.3% 0.3%
BANF B 0.15% 0.14% 0.14%
BHLB C 0.09% 0.07% 0.07%
BKE B 0.12% 0.21% 0.12%
BLMN F 0.12% 0.1% 0.1%
BOH C 0.17% 0.07% 0.07%
BOOT B 0.68% 0.07% 0.07%
BRC B 0.35% 0.27% 0.27%
CAKE C 0.13% 0.06% 0.06%
CALM B 0.47% 0.34% 0.34%
CARG B 0.35% 0.13% 0.13%
CARS D 0.17% 0.16% 0.16%
CASH B 0.28% 0.21% 0.21%
CATY B 0.24% 0.26% 0.24%
CCS B 0.23% 0.37% 0.23%
CEIX D 0.4% 0.28% 0.28%
CHCO B 0.17% 0.2% 0.17%
CNK B 0.49% 0.4% 0.4%
COHU F 0.08% 0.04% 0.04%
COLL B 0.2% 0.27% 0.2%
CORT B 0.34% 0.27% 0.27%
CPK B 0.2% 0.14% 0.14%
CPRX B 0.37% 0.16% 0.16%
CRC C 0.51% 0.28% 0.28%
CRK D 0.08% 0.23% 0.08%
CRS B 1.08% 0.39% 0.39%
CSGS C 0.11% 0.14% 0.11%
CTRE B 0.44% 0.07% 0.07%
CTS D 0.13% 0.11% 0.11%
CUBI F 0.23% 0.3% 0.23%
CVCO B 0.52% 0.15% 0.15%
CWT C 0.2% 0.2% 0.2%
DFIN B 0.27% 0.2% 0.2%
DIOD F 0.29% 0.2% 0.2%
DOCN B 0.18% 0.07% 0.07%
DORM B 0.35% 0.22% 0.22%
DRH C 0.29% 0.06% 0.06%
EAT B 0.21% 0.12% 0.12%
ENR F 0.16% 0.06% 0.06%
ENV C 0.22% 0.18% 0.18%
EPAC B 0.23% 0.26% 0.23%
ESE B 0.49% 0.07% 0.07%
EXTR C 0.17% 0.07% 0.07%
FBP C 0.56% 0.13% 0.13%
FCF C 0.13% 0.29% 0.13%
FCPT A 0.19% 0.07% 0.07%
FORM F 0.53% 0.13% 0.13%
FOXF F 0.1% 0.14% 0.1%
FTDR B 0.61% 0.26% 0.26%
GDEN D 0.07% 0.31% 0.07%
GES F 0.08% 0.28% 0.08%
GFF C 0.26% 0.18% 0.18%
GOGO F 0.04% 0.14% 0.04%
GRBK B 0.31% 0.16% 0.16%
GTY B 0.11% 0.22% 0.11%
GVA B 0.27% 0.36% 0.27%
HLX D 0.23% 0.24% 0.23%
HNI B 0.24% 0.14% 0.14%
HRMY B 0.08% 0.08% 0.08%
HTLD D 0.05% 0.18% 0.05%
HWKN B 0.36% 0.39% 0.36%
IDCC B 0.55% 0.28% 0.28%
IIPR B 0.31% 0.21% 0.21%
INVA B 0.09% 0.36% 0.09%
IOSP D 0.27% 0.1% 0.1%
ITRI C 0.36% 0.3% 0.3%
JBT D 0.28% 0.28% 0.28%
JJSF C 0.42% 0.18% 0.18%
JOE C 0.33% 0.13% 0.13%
KFY B 0.33% 0.12% 0.12%
KN D 0.1% 0.24% 0.1%
KOP F 0.07% 0.3% 0.07%
KRYS D 0.5% 0.32% 0.32%
LCII C 0.3% 0.13% 0.13%
LGIH C 0.21% 0.29% 0.21%
LKFN C 0.13% 0.13% 0.13%
LMAT B 0.29% 0.26% 0.26%
LNN C 0.1% 0.12% 0.1%
LPG F 0.2% 0.21% 0.2%
LRN B 0.53% 0.35% 0.35%
LTC B 0.11% 0.13% 0.11%
LZB C 0.15% 0.33% 0.15%
MATW F 0.07% 0.23% 0.07%
MCRI B 0.16% 0.27% 0.16%
MRTN D 0.08% 0.22% 0.08%
MTX D 0.19% 0.1% 0.1%
MYGN B 0.2% 0.2% 0.2%
MYRG F 0.25% 0.04% 0.04%
NABL D 0.09% 0.15% 0.09%
NARI F 0.22% 0.06% 0.06%
NHC D 0.13% 0.21% 0.13%
NMIH B 0.35% 0.35% 0.35%
NX D 0.15% 0.29% 0.15%
OFG C 0.34% 0.21% 0.21%
OII D 0.4% 0.12% 0.12%
OSIS C 0.36% 0.19% 0.19%
OUT B 0.16% 0.07% 0.07%
OXM D 0.2% 0.05% 0.05%
PARR F 0.17% 0.22% 0.17%
PATK B 0.44% 0.22% 0.22%
PBH B 0.3% 0.19% 0.19%
PDFS D 0.14% 0.1% 0.1%
PDFS D 0.14% 0.09% 0.09%
PFBC C 0.16% 0.25% 0.16%
PIPR B 0.32% 0.07% 0.07%
PJT B 0.24% 0.34% 0.24%
PLAY F 0.16% 0.05% 0.05%
PLMR B 0.39% 0.28% 0.28%
PLUS B 0.23% 0.22% 0.22%
PLXS B 0.24% 0.07% 0.07%
POWL C 0.23% 0.35% 0.23%
PRDO D 0.13% 0.31% 0.13%
PRG B 0.32% 0.39% 0.32%
PRGS C 0.41% 0.13% 0.13%
PRK C 0.16% 0.07% 0.07%
PRVA D 0.32% 0.07% 0.07%
PTGX C 0.28% 0.4% 0.28%
RAMP F 0.27% 0.05% 0.05%
RDNT B 0.69% 0.28% 0.28%
ROCK D 0.33% 0.06% 0.06%
ROG D 0.18% 0.1% 0.1%
SABR D 0.09% 0.14% 0.09%
SHAK C 0.58% 0.14% 0.14%
SHEN F 0.12% 0.11% 0.11%
SHO D 0.33% 0.06% 0.06%
SHOO B 0.49% 0.13% 0.13%
SITM B 0.22% 0.07% 0.07%
SJW C 0.12% 0.19% 0.12%
SKT B 0.57% 0.07% 0.07%
SKYW C 0.27% 0.28% 0.27%
SMTC C 0.19% 0.33% 0.19%
SPNT C 0.22% 0.35% 0.22%
SSTK F 0.07% 0.2% 0.07%
STBA B 0.14% 0.3% 0.14%
STRA D 0.14% 0.1% 0.1%
SUPN C 0.12% 0.07% 0.07%
SWI B 0.05% 0.12% 0.05%
SXI C 0.33% 0.06% 0.06%
SXT C 0.22% 0.06% 0.06%
TBBK B 0.42% 0.31% 0.31%
TDS C 0.19% 0.34% 0.19%
THRM D 0.11% 0.11% 0.11%
TNC D 0.29% 0.11% 0.11%
TNDM C 0.21% 0.26% 0.21%
TR C 0.06% 0.06% 0.06%
TRIP F 0.25% 0.05% 0.05%
TRN C 0.21% 0.31% 0.21%
UE B 0.24% 0.21% 0.21%
UFPT C 0.38% 0.28% 0.28%
UNF B 0.18% 0.26% 0.18%
VCEL D 0.36% 0.06% 0.06%
VECO F 0.28% 0.16% 0.16%
VGR C 0.15% 0.09% 0.09%
VICR F 0.07% 0.07% 0.07%
VRTS D 0.14% 0.16% 0.14%
WABC D 0.13% 0.12% 0.12%
WD B 0.25% 0.13% 0.13%
WGO D 0.15% 0.24% 0.15%
WHD C 0.37% 0.26% 0.26%
WOR F 0.15% 0.11% 0.11%
WSFS C 0.23% 0.2% 0.2%
XHR C 0.13% 0.17% 0.13%
YELP F 0.38% 0.06% 0.06%
SLYG Overweight 153 Positions Relative to FYX
Symbol Grade Weight
ENSG C 1.39%
FN D 1.26%
MLI B 1.24%
ATI C 1.2%
SPSC D 1.14%
MTH B 1.14%
GKOS D 1.08%
BMI B 0.93%
AWI B 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 D 0.76%
ITGR B 0.72%
VRRM D 0.72%
MHO B 0.72%
MGY C 0.71%
MATX C 0.71%
FELE C 0.63%
KTB B 0.6%
TDW F 0.6%
MARA F 0.6%
WDFC B 0.59%
NSIT C 0.59%
AEO D 0.58%
SIG C 0.57%
MSGS B 0.56%
GMS C 0.55%
MMSI B 0.55%
OTTR D 0.54%
NOG D 0.53%
APLE D 0.52%
ACLS F 0.52%
BCPC C 0.51%
CCOI C 0.51%
RDN B 0.48%
LBRT D 0.48%
ALKS C 0.48%
EPRT A 0.48%
BOX B 0.47%
HCC F 0.46%
CRVL B 0.46%
DV F 0.42%
MC B 0.4%
AGO C 0.4%
TPH C 0.4%
ACA C 0.39%
AMR F 0.38%
CNMD D 0.38%
PECO B 0.38%
MTRN D 0.36%
AEIS D 0.36%
ABG F 0.36%
BGC B 0.35%
FUL D 0.35%
GSHD B 0.35%
IPAR D 0.35%
NEO C 0.34%
EVTC D 0.34%
SEE D 0.33%
URBN D 0.33%
SMPL D 0.31%
SFBS B 0.29%
MGEE B 0.28%
AMPH C 0.28%
AWR B 0.27%
PRFT A 0.27%
HP D 0.27%
BL D 0.27%
DVAX D 0.24%
RXO D 0.24%
PTEN F 0.23%
IAC C 0.23%
RUSHA C 0.22%
KLIC D 0.22%
NPO C 0.22%
GTES C 0.19%
KWR D 0.19%
ARLO F 0.18%
EFC B 0.18%
CNS B 0.18%
RWT B 0.16%
PLAB F 0.16%
CALX D 0.16%
BTU D 0.16%
VSTS D 0.16%
EXPI C 0.15%
XPEL D 0.15%
JACK F 0.15%
AL D 0.15%
STAA F 0.15%
HLIT C 0.14%
TRUP C 0.13%
MGPI C 0.13%
STEP B 0.13%
CERT F 0.12%
HCI C 0.12%
PZZA D 0.12%
AMWD C 0.12%
UNIT C 0.11%
WS C 0.11%
REX D 0.11%
VVI C 0.11%
USPH D 0.11%
MXL F 0.1%
SDGR F 0.1%
BLFS D 0.09%
FIZZ D 0.09%
PRLB D 0.08%
LQDT B 0.08%
AMBC F 0.08%
RES D 0.08%
MSEX C 0.08%
XNCR C 0.08%
BSIG B 0.07%
HAYN D 0.07%
SEDG F 0.07%
ATEN C 0.07%
UTL B 0.07%
JBSS D 0.07%
AHH B 0.06%
MTUS F 0.06%
HSTM C 0.06%
CLB D 0.06%
CHUY B 0.06%
RCUS D 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 B 0.06%
MMI C 0.06%
AMSF C 0.06%
UHT B 0.05%
ETH D 0.05%
WSR D 0.05%
SLP F 0.05%
DIN F 0.04%
RGNX D 0.04%
CEVA C 0.04%
MCW F 0.04%
MYE D 0.04%
BFS C 0.04%
CHCT F 0.03%
NPK C 0.03%
ZEUS F 0.03%
SNCY D 0.03%
SLYG Underweight 312 Positions Relative to FYX
Symbol Grade Weight
SMMT C -0.64%
ADMA B -0.48%
ZETA B -0.46%
ALHC C -0.45%
PRCT B -0.4%
OSCR B -0.4%
HE F -0.38%
SATS B -0.38%
PI B -0.36%
QTWO B -0.36%
MIRM D -0.36%
ROAD B -0.35%
OLPX C -0.35%
PHIN B -0.35%
BNL B -0.35%
BZH B -0.35%
SBH B -0.35%
NWE A -0.34%
EIG B -0.34%
CNX A -0.34%
USLM B -0.34%
SGBX F -0.34%
IESC C -0.34%
EBC B -0.34%
ATSG D -0.33%
WMK C -0.33%
REVG C -0.33%
AVA B -0.33%
NWN B -0.33%
DY B -0.33%
UAA C -0.33%
STRL B -0.32%
AGIO D -0.32%
GEF D -0.32%
IMKTA D -0.32%
GERN D -0.32%
SPB B -0.32%
UVV D -0.32%
AMRX B -0.32%
GHC C -0.32%
SR B -0.32%
HPP D -0.31%
OSW C -0.31%
ALKT D -0.31%
EFSC B -0.3%
CXW F -0.3%
HIW B -0.3%
CSWI B -0.3%
TMDX C -0.3%
ENVA C -0.3%
TGNA C -0.3%
AAT B -0.29%
CNO B -0.29%
BKU C -0.29%
OMCL C -0.29%
BKD D -0.29%
LGND C -0.29%
CABO F -0.28%
RYI F -0.28%
INDB C -0.28%
RC D -0.28%
RLJ D -0.28%
SCHL D -0.27%
KTOS B -0.27%
ICUI B -0.27%
FFBC C -0.27%
ICFI C -0.27%
SNDR B -0.27%
CRI C -0.27%
BANR B -0.27%
NWBI C -0.27%
TWST D -0.27%
RXST C -0.27%
KMT B -0.26%
KSS F -0.26%
JWN B -0.26%
NAVI C -0.26%
OMI D -0.26%
FRME C -0.26%
WSBC D -0.26%
DNOW D -0.26%
NMRK B -0.26%
OCFC B -0.26%
SKWD C -0.26%
WERN D -0.25%
HUBG C -0.25%
SCS B -0.25%
ALGT F -0.25%
FHI A -0.25%
RNST D -0.25%
MBIN C -0.25%
IBOC C -0.25%
BXC D -0.25%
LILAK D -0.24%
ABR B -0.24%
ABM D -0.24%
CENTA D -0.24%
HIMS D -0.24%
MLKN D -0.24%
VERX D -0.24%
PEBO C -0.24%
SAH D -0.24%
ADNT F -0.24%
USM C -0.24%
VSH D -0.24%
NHI A -0.23%
GBX C -0.23%
TNL D -0.23%
BCRX C -0.23%
REZI D -0.23%
VSCO C -0.23%
ROIC B -0.23%
SASR B -0.23%
HTZ D -0.23%
FBNC B -0.23%
SBRA B -0.22%
WRBY D -0.22%
ECVT F -0.22%
RYTM B -0.22%
TALO F -0.22%
CBZ F -0.22%
EPC F -0.22%
SLG B -0.22%
TOWN B -0.22%
CMPR F -0.22%
WAFD B -0.22%
DEI B -0.22%
NIC C -0.21%
ADV C -0.21%
VBTX B -0.21%
NSA B -0.21%
CRDO D -0.21%
SFNC B -0.21%
CMCO F -0.21%
PDCO F -0.21%
DSGR B -0.21%
HASI B -0.21%
SYBT B -0.21%
MSGE B -0.21%
HURN C -0.2%
VCTR B -0.2%
SRCE C -0.2%
PRIM C -0.2%
BOWL D -0.2%
MCY C -0.2%
VAC F -0.2%
SLVM B -0.2%
CTOS F -0.2%
FHB C -0.2%
DEA B -0.2%
INSW D -0.2%
SBCF C -0.2%
UCBI B -0.2%
ARDX D -0.2%
HOPE B -0.2%
AUB C -0.2%
PNM B -0.2%
KLG C -0.2%
LAUR B -0.19%
AGM D -0.19%
FULT C -0.19%
SPR D -0.19%
DAN F -0.19%
CENX D -0.19%
SNEX C -0.19%
JELD D -0.19%
TRMK C -0.19%
NBHC C -0.19%
EQC B -0.19%
FIBK B -0.19%
ALX B -0.19%
TCBK C -0.19%
BUSE C -0.19%
PSMT B -0.19%
PTCT C -0.19%
OI D -0.19%
PTVE D -0.18%
NSSC F -0.18%
ODP F -0.18%
CHGG F -0.18%
TRS D -0.18%
CVBF C -0.18%
OEC F -0.18%
KYMR C -0.18%
AESI C -0.18%
PMT B -0.18%
MGNI D -0.18%
DOCS B -0.17%
KOS F -0.17%
TGLS B -0.16%
TPG B -0.16%
ZD D -0.16%
CBRL D -0.16%
FDP B -0.16%
GEO F -0.16%
LTH B -0.16%
TGI D -0.16%
CAL F -0.16%
MIR D -0.16%
HELE D -0.15%
CBU C -0.15%
ENVX F -0.15%
BROS D -0.15%
LOB B -0.15%
PFS B -0.15%
MODG F -0.15%
MRUS D -0.15%
FLNC C -0.15%
AKR C -0.15%
TCBI B -0.14%
THS C -0.14%
NBTB D -0.14%
CRNX C -0.14%
CWEN B -0.14%
STC B -0.14%
FBK B -0.14%
ALEX B -0.14%
JBGS B -0.14%
KALU F -0.14%
PAR B -0.14%
VSAT F -0.14%
CDRE C -0.13%
KNTK B -0.13%
BDC B -0.13%
AIV B -0.13%
GNW B -0.13%
SAFT C -0.13%
LXP B -0.13%
MLNK C -0.13%
ACVA B -0.13%
ESRT B -0.13%
NNI B -0.13%
CNXN B -0.13%
GIII C -0.13%
GBDC C -0.12%
ENOV F -0.12%
ASB D -0.12%
NVEE F -0.12%
RRR D -0.12%
HTH C -0.12%
HMN C -0.12%
ZUO D -0.11%
XRX F -0.11%
GH D -0.11%
PCRX F -0.11%
FWRD C -0.11%
THR D -0.11%
PK D -0.11%
TTMI D -0.11%
GPOR C -0.11%
YOU B -0.1%
SCL D -0.1%
VCYT B -0.09%
RKLB B -0.09%
GO F -0.09%
DK F -0.09%
JBI F -0.09%
UMH C -0.08%
CWAN A -0.08%
DFH C -0.08%
HI F -0.08%
RKT B -0.08%
VIRT B -0.08%
HLF F -0.08%
DRVN C -0.07%
MP D -0.07%
LMND D -0.07%
MWA C -0.07%
HAYW C -0.07%
KW C -0.07%
CLBK C -0.07%
CLDX C -0.07%
BMBL F -0.07%
IVT B -0.07%
FA B -0.07%
INTA B -0.07%
IART F -0.07%
GTX D -0.06%
PEB D -0.06%
FOR C -0.06%
ETWO C -0.06%
HEES D -0.06%
CMTG F -0.06%
AMC D -0.06%
KFRC D -0.06%
LEVI C -0.06%
AGL F -0.06%
ATUS C -0.06%
CHEF C -0.06%
PPBI D -0.06%
SMG C -0.06%
GIC D -0.06%
LEG D -0.06%
PINC C -0.06%
VSTO B -0.06%
PGRE C -0.06%
LADR B -0.06%
NTCT D -0.06%
DNUT D -0.06%
XPRO F -0.05%
GPRE F -0.05%
VRNT F -0.05%
TDOC D -0.05%
AI F -0.05%
EYE F -0.05%
HLIO D -0.05%
BE F -0.05%
FWRG F -0.05%
B D -0.05%
FTRE F -0.05%
CLSK F -0.04%
CRSR F -0.03%
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