SLYG vs. LVHD ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

44,376

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SLYG LVHD
30 Days 6.32% 0.60%
60 Days 5.07% 1.38%
90 Days 5.39% 3.98%
12 Months 31.59% 21.09%
10 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in LVHD Overlap
APLE B 0.51% 0.24% 0.24%
BOH B 0.18% 0.16% 0.16%
CTRE C 0.47% 0.31% 0.31%
EPRT B 0.44% 0.31% 0.31%
FCF B 0.13% 0.06% 0.06%
FCPT C 0.17% 0.11% 0.11%
GTY A 0.1% 0.07% 0.07%
LTC B 0.1% 0.08% 0.08%
PFBC B 0.17% 0.06% 0.06%
UNIT B 0.11% 0.07% 0.07%
SLYG Overweight 334 Positions Relative to LVHD
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%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM F 0.54%
MSGS A 0.53%
MMSI A 0.52%
ACIW B 0.52%
HCC B 0.51%
CNK C 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP C 0.49%
ATGE B 0.48%
AEO F 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%
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%
JJSF C 0.38%
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%
BRC D 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%
IOSP C 0.27%
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%
AWR B 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%
SXT C 0.21%
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%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT C 0.18%
EXTR C 0.18%
KWR C 0.18%
UNF B 0.18%
AIN C 0.18%
STEP C 0.18%
LGIH F 0.18%
PLAY D 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%
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%
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%
SJW F 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%
MSEX C 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 108 Positions Relative to LVHD
Symbol Grade Weight
MO A -2.78%
MCD D -2.71%
CVX A -2.69%
HD B -2.66%
USB A -2.58%
CSCO B -2.57%
LMT D -2.54%
IBM C -2.47%
PM B -2.44%
SO C -2.41%
PEP F -2.39%
DUK C -2.33%
MDLZ F -2.32%
KO D -2.3%
JNJ C -2.29%
KDP F -2.26%
OKE A -2.18%
HSY F -2.14%
KMB C -2.1%
AEP C -2.07%
PAYX B -2.07%
PNC B -2.01%
GIS D -1.87%
XEL A -1.84%
EXC C -1.83%
SYY D -1.81%
K A -1.76%
DRI B -1.65%
ETR B -1.65%
WEC A -1.48%
VICI C -1.4%
ED C -1.28%
OMC C -1.17%
LYB F -1.16%
FANG C -1.14%
PKG A -1.06%
AEE A -1.04%
NI A -1.04%
DTE C -1.02%
HST C -1.01%
EVRG A -0.93%
IPG D -0.9%
MAA B -0.87%
KIM A -0.84%
ESS B -0.83%
EQR C -0.8%
PNW A -0.71%
LNT A -0.67%
REG A -0.63%
FNF B -0.54%
WPC C -0.53%
FRT B -0.51%
ADC A -0.5%
BRX A -0.5%
CUBE C -0.49%
GLPI C -0.48%
DTM A -0.42%
OGE A -0.37%
ONB C -0.35%
WTRG B -0.34%
NNN C -0.33%
AFG A -0.31%
STAG D -0.31%
POR C -0.31%
VLY B -0.29%
MSM C -0.28%
IDA A -0.28%
SON F -0.27%
DOC C -0.26%
FNB A -0.25%
NSA C -0.25%
OGS A -0.23%
EPR C -0.22%
BKH A -0.22%
INSW F -0.22%
HIW C -0.2%
SR A -0.19%
ALE A -0.19%
FHI B -0.17%
FIBK B -0.17%
NJR A -0.17%
FULT A -0.17%
UBSI B -0.16%
BNL D -0.15%
CBU B -0.14%
FHB B -0.14%
AVA A -0.14%
AUB B -0.13%
NWE B -0.13%
ROIC A -0.13%
NHI D -0.13%
CNA C -0.12%
LXP D -0.12%
CVBF A -0.12%
NTST C -0.11%
PFS B -0.1%
FRME B -0.08%
DEA D -0.08%
NWN A -0.08%
TOWN B -0.07%
NBTB B -0.07%
HOPE C -0.07%
UVV B -0.07%
FFBC B -0.07%
NWBI B -0.07%
PINC B -0.06%
AAT B -0.06%
LADR B -0.06%
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