SLYG vs. GRID ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$87.34

Average Daily Volume

142,639

Number of Holdings *

334

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.58

Average Daily Volume

106,724

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SLYG GRID
30 Days 1.88% 4.43%
60 Days 1.87% -2.68%
90 Days 2.36% -2.48%
12 Months 16.29% 17.28%
7 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in GRID Overlap
ACA D 0.41% 0.03% 0.03%
AEIS D 0.38% 0.53% 0.38%
AZZ C 0.39% 0.01% 0.01%
ESE C 0.48% 0.02% 0.02%
ITRI D 0.36% 0.69% 0.36%
MYRG F 0.26% 0.23% 0.23%
SEDG F 0.08% 0.22% 0.08%
SLYG Overweight 327 Positions Relative to GRID
Symbol Grade Weight
FN C 1.37%
ENSG B 1.33%
MLI B 1.28%
ATI C 1.24%
SPSC D 1.15%
MTH B 1.12%
CRS B 1.11%
GKOS B 1.05%
BMI C 0.95%
FSS D 0.9%
AVAV B 0.89%
MOG.A C 0.88%
AWI C 0.86%
BCC C 0.83%
SM D 0.82%
IBP D 0.81%
GPI B 0.77%
MATX C 0.74%
VRRM D 0.72%
MGY D 0.72%
MARA F 0.71%
RDNT B 0.69%
MHO B 0.69%
ITGR A 0.68%
TDW F 0.67%
FELE D 0.64%
BOOT B 0.63%
NSIT C 0.61%
FORM F 0.59%
AEO D 0.59%
KTB B 0.58%
FTDR B 0.58%
SHAK C 0.58%
SIG F 0.58%
NOG D 0.57%
OTTR D 0.55%
FBP B 0.55%
ACLS F 0.55%
WDFC A 0.55%
GMS D 0.54%
IDCC B 0.54%
MSGS B 0.54%
MMSI A 0.52%
SKT A 0.52%
ACIW B 0.52%
CRC D 0.52%
APLE F 0.51%
LRN B 0.51%
KRYS D 0.5%
HCC F 0.5%
CVCO B 0.5%
BCPC C 0.5%
LBRT D 0.49%
ALKS B 0.48%
SHOO C 0.48%
ALRM F 0.47%
RDN B 0.47%
AROC D 0.47%
CALM B 0.46%
CCOI A 0.46%
BOX A 0.45%
CRVL B 0.45%
CNK A 0.45%
EPRT A 0.45%
ATGE C 0.44%
OII C 0.43%
AMR F 0.43%
DV F 0.43%
CTRE A 0.42%
CEIX D 0.42%
TBBK B 0.42%
PATK B 0.42%
JJSF C 0.41%
MC B 0.4%
TPH B 0.4%
PLMR B 0.39%
AGO D 0.39%
ARCB F 0.39%
VCEL C 0.39%
PRGS B 0.39%
MTRN D 0.38%
UFPT B 0.38%
WHD C 0.38%
ABG D 0.38%
OSIS C 0.37%
YELP F 0.37%
HWKN B 0.37%
CARG B 0.36%
AGYS C 0.36%
FUL C 0.36%
PECO A 0.36%
IPAR D 0.36%
KFY C 0.35%
AX C 0.35%
CNMD C 0.35%
CPRX B 0.35%
BRC B 0.34%
DORM B 0.34%
BGC B 0.34%
EVTC D 0.34%
JOE C 0.33%
GSHD A 0.33%
CORT B 0.33%
SXI C 0.33%
ROCK D 0.33%
SHO D 0.33%
OFG B 0.33%
NMIH B 0.33%
ASTH B 0.32%
SEE D 0.32%
PIPR B 0.32%
URBN D 0.32%
PRVA D 0.32%
NEO B 0.32%
DIOD F 0.31%
GRBK B 0.31%
PRG B 0.31%
VECO F 0.31%
LCII B 0.3%
IIPR B 0.3%
ALG D 0.3%
AMPH C 0.29%
SFBS B 0.29%
TNC D 0.29%
LMAT B 0.28%
IOSP D 0.28%
PBH A 0.28%
SMPL D 0.28%
DRH D 0.28%
BL D 0.27%
MGEE B 0.27%
RAMP F 0.27%
HP F 0.27%
CASH A 0.27%
PTGX B 0.27%
GFF D 0.26%
SKYW D 0.26%
DFIN B 0.26%
ARCH F 0.26%
JBT F 0.26%
GVA B 0.26%
TRIP F 0.25%
APAM D 0.25%
AWR B 0.25%
HLX D 0.25%
PRFT A 0.25%
KLIC F 0.24%
RXO D 0.24%
PLXS B 0.24%
POWL C 0.24%
PJT C 0.24%
PLUS B 0.24%
PTEN F 0.24%
AIR D 0.24%
WD B 0.24%
RUSHA C 0.23%
DVAX C 0.23%
CCS B 0.23%
SITM C 0.23%
UE B 0.23%
WSFS C 0.23%
CUBI F 0.23%
IAC C 0.23%
EPAC C 0.23%
CATY B 0.23%
NPO D 0.23%
HNI B 0.23%
SPNT B 0.22%
AIN D 0.22%
SXT C 0.22%
EAT B 0.21%
TRN C 0.21%
SMTC B 0.2%
NARI D 0.2%
CWT B 0.2%
OXM F 0.2%
GTES C 0.2%
MYGN B 0.2%
TNDM B 0.2%
ENV B 0.2%
LGIH C 0.2%
LPG F 0.2%
KWR D 0.19%
EXTR C 0.19%
MTX D 0.19%
COLL B 0.19%
FCPT A 0.18%
CNS B 0.18%
PLAB F 0.18%
ARLO F 0.18%
TDS B 0.18%
UNF C 0.18%
PARR F 0.18%
CPK A 0.18%
ROG F 0.18%
CALX D 0.17%
AMN F 0.17%
CARS D 0.17%
DOCN B 0.17%
BTU D 0.17%
EFC B 0.17%
AL D 0.16%
PLAY F 0.16%
PFBC C 0.16%
PRK B 0.16%
OUT B 0.16%
CHCO B 0.16%
BOH B 0.16%
WOR F 0.15%
JACK F 0.15%
PDFS D 0.15%
ANIP D 0.15%
WGO D 0.15%
VSTS C 0.15%
BANF B 0.15%
ADUS B 0.15%
STAA F 0.15%
ENR B 0.15%
MCRI A 0.15%
RWT B 0.15%
ARI C 0.14%
VRTS D 0.14%
VGR B 0.14%
EXPI F 0.14%
HLIT B 0.14%
XPEL C 0.14%
LZB C 0.14%
TRUP B 0.13%
LKFN B 0.13%
PRDO D 0.13%
CTS D 0.13%
WABC C 0.13%
CAKE C 0.13%
XHR D 0.13%
NX D 0.13%
STEP B 0.13%
STBA B 0.13%
NHC B 0.13%
ANDE D 0.13%
STRA D 0.13%
SHEN F 0.12%
CERT F 0.12%
SUPN B 0.12%
BKE B 0.12%
AMWD D 0.12%
FCF B 0.12%
MGPI B 0.12%
REX F 0.11%
KN D 0.11%
HCI A 0.11%
USPH D 0.11%
MXL F 0.11%
VVI D 0.11%
THRM D 0.11%
SJW A 0.11%
BLMN F 0.11%
WS D 0.11%
PZZA C 0.11%
SDGR F 0.1%
FOXF F 0.1%
APOG C 0.1%
LNN D 0.1%
CSGS C 0.1%
LTC A 0.1%
GTY B 0.1%
XNCR F 0.09%
GES F 0.09%
BLFS B 0.09%
BHLB B 0.09%
NABL D 0.09%
FIZZ D 0.09%
SABR F 0.09%
HRMY B 0.08%
MATW F 0.08%
PRLB F 0.08%
MSEX B 0.08%
COHU F 0.08%
CRK D 0.08%
AMBC F 0.08%
INVA B 0.08%
UNIT A 0.08%
RES F 0.08%
HAYN A 0.07%
GDEN C 0.07%
BSIG C 0.07%
SSTK F 0.07%
SGH F 0.07%
JBSS D 0.07%
ATEN D 0.07%
KOP D 0.07%
UTL B 0.07%
VICR D 0.07%
MRTN D 0.07%
LQDT C 0.07%
CHUY A 0.06%
HSTM C 0.06%
MTUS F 0.06%
INN B 0.06%
WRLD D 0.06%
RCUS C 0.06%
TTGT F 0.06%
CLB F 0.06%
SBSI B 0.06%
MMI B 0.06%
CVI F 0.06%
AMSF B 0.06%
IRWD F 0.06%
IIIN D 0.06%
SWI B 0.05%
ETH F 0.05%
TR A 0.05%
WSR D 0.05%
HTLD D 0.05%
SLP F 0.05%
AHH B 0.05%
RGNX F 0.04%
CEVA B 0.04%
MCW F 0.04%
BFS B 0.04%
UHT A 0.04%
MYE D 0.04%
CHCT F 0.03%
SNCY D 0.03%
NPK D 0.03%
ZEUS F 0.03%
DIN F 0.03%
GOGO D 0.03%
SLYG Underweight 38 Positions Relative to GRID
Symbol Grade Weight
ABBV B -8.25%
JCI C -7.7%
ETN D -7.15%
PWR C -3.88%
HUBB C -3.49%
APTV D -3.17%
ENPH D -2.66%
TSLA D -2.29%
NVDA D -2.12%
NVT F -1.67%
ORCL A -1.62%
CSCO B -1.39%
TXN C -1.32%
QCOM F -1.3%
IBM A -1.25%
GE C -1.14%
HON D -0.99%
ADI C -0.8%
ATKR F -0.55%
EMR D -0.44%
NXPI D -0.39%
GEV A -0.31%
FLNC C -0.16%
AMSC D -0.12%
WLDN B -0.09%
TRMB D -0.09%
GNRC C -0.07%
AES D -0.07%
PLPC F -0.06%
MTZ C -0.05%
WCC D -0.05%
VMI C -0.04%
LFUS C -0.04%
ENS D -0.03%
BDC B -0.03%
STM F -0.02%
DGII B -0.01%
EBR C -0.0%
Compare ETFs