SLYG vs. SLYV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	SLYV
30 Days	8.97%	9.14%
60 Days	6.59%	8.04%
90 Days	7.11%	8.51%
12 Months	33.74%	29.97%

206 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in SLYV	Overlap
ABG	B	0.37%	0.37%	0.37%
ACA	A	0.44%	0.29%	0.29%
ACIW	B	0.52%	0.29%	0.29%
ADUS	D	0.13%	0.17%	0.13%
AEIS	B	0.37%	0.22%	0.22%
AGO	B	0.4%	0.25%	0.25%
AHH	D	0.05%	0.06%	0.05%
AIN	C	0.18%	0.18%	0.18%
AIR	B	0.25%	0.09%	0.09%
AL	B	0.15%	0.55%	0.15%
ALKS	B	0.42%	0.23%	0.23%
AMN	F	0.08%	0.06%	0.06%
AMSF	B	0.07%	0.09%	0.07%
AMWD	C	0.12%	0.09%	0.09%
ANDE	D	0.12%	0.1%	0.1%
AORT	B	0.08%	0.07%	0.07%
APAM	B	0.27%	0.2%	0.2%
APOG	B	0.12%	0.14%	0.12%
ARCH	B	0.3%	0.13%	0.13%
ARI	C	0.1%	0.06%	0.06%
ATEN	B	0.08%	0.09%	0.08%
AWR	B	0.25%	0.2%	0.2%
AX	A	0.4%	0.22%	0.22%
BANF	B	0.22%	0.13%	0.13%
BCPC	B	0.47%	0.35%	0.35%
BFS	C	0.03%	0.03%	0.03%
BGC	C	0.34%	0.23%	0.23%
BHLB	B	0.09%	0.09%	0.09%
BKE	B	0.13%	0.08%	0.08%
BL	B	0.29%	0.14%	0.14%
BLFS	C	0.06%	0.04%	0.04%
BLMN	F	0.07%	0.07%	0.07%
BOH	B	0.18%	0.25%	0.18%
BOX	B	0.44%	0.27%	0.27%
BRC	D	0.29%	0.16%	0.16%
BSIG	A	0.07%	0.05%	0.05%
BTU	B	0.22%	0.26%	0.22%
CAKE	C	0.15%	0.17%	0.15%
CALX	D	0.12%	0.12%	0.12%
CATY	B	0.26%	0.27%	0.26%
CCS	D	0.18%	0.16%	0.16%
CERT	F	0.09%	0.07%	0.07%
CEVA	B	0.04%	0.05%	0.04%
CHCO	B	0.16%	0.1%	0.1%
CLB	B	0.06%	0.07%	0.06%
CNS	B	0.19%	0.19%	0.19%
COHU	C	0.07%	0.1%	0.07%
CORT	B	0.46%	0.25%	0.25%
CPK	A	0.19%	0.21%	0.19%
CRK	B	0.09%	0.08%	0.08%
CSGS	B	0.11%	0.11%	0.11%
CTRE	D	0.47%	0.26%	0.26%
CTS	C	0.13%	0.1%	0.1%
CVI	F	0.05%	0.04%	0.04%
CWT	D	0.18%	0.24%	0.18%
DIOD	D	0.22%	0.14%	0.14%
DOCN	D	0.19%	0.15%	0.15%
DORM	B	0.37%	0.16%	0.16%
EAT	A	0.34%	0.41%	0.34%
ENR	B	0.15%	0.16%	0.15%
ENV	B	0.2%	0.25%	0.2%
EPAC	B	0.25%	0.12%	0.12%
EPRT	B	0.44%	0.38%	0.38%
ETD	C	0.04%	0.05%	0.04%
ETSY	D	0.37%	0.45%	0.37%
EXTR	B	0.18%	0.11%	0.11%
FCF	A	0.13%	0.14%	0.13%
FCPT	C	0.17%	0.2%	0.17%
FIZZ	C	0.09%	0.07%	0.07%
FOXF	F	0.07%	0.11%	0.07%
FUL	F	0.29%	0.29%	0.29%
GDEN	B	0.06%	0.04%	0.04%
GFF	A	0.3%	0.14%	0.14%
GOGO	C	0.03%	0.04%	0.03%
GTES	A	0.24%	0.43%	0.24%
GTY	B	0.1%	0.12%	0.1%
GVA	A	0.31%	0.28%	0.28%
HAYN	C	0.06%	0.05%	0.05%
HLIT	D	0.11%	0.09%	0.09%
HNI	B	0.23%	0.14%	0.14%
HP	B	0.26%	0.21%	0.21%
HRMY	D	0.08%	0.1%	0.08%
HSTM	B	0.06%	0.05%	0.05%
HTLD	B	0.04%	0.03%	0.03%
IAC	D	0.2%	0.28%	0.2%
IIIN	C	0.05%	0.03%	0.03%
IIPR	D	0.24%	0.18%	0.18%
INN	D	0.05%	0.05%	0.05%
INSP	D	0.57%	0.18%	0.18%
INVA	D	0.08%	0.07%	0.07%
IOSP	B	0.27%	0.15%	0.15%
IRWD	F	0.05%	0.03%	0.03%
ITRI	B	0.37%	0.37%	0.37%
JBSS	D	0.06%	0.05%	0.05%
JBT	B	0.33%	0.21%	0.21%
KFY	B	0.34%	0.24%	0.24%
KLIC	B	0.23%	0.13%	0.13%
KN	B	0.09%	0.13%	0.09%
KOP	C	0.06%	0.05%	0.05%
KRYS	B	0.43%	0.21%	0.21%
KWR	C	0.18%	0.15%	0.15%
LCII	C	0.27%	0.15%	0.15%
LGIH	D	0.18%	0.12%	0.12%
LKFN	B	0.13%	0.14%	0.13%
LNN	B	0.1%	0.09%	0.09%
LTC	B	0.1%	0.13%	0.1%
LZB	B	0.14%	0.11%	0.11%
MATW	C	0.07%	0.04%	0.04%
MC	C	0.41%	0.34%	0.34%
MCW	B	0.05%	0.05%	0.05%
MGEE	C	0.31%	0.24%	0.24%
MGPI	F	0.06%	0.04%	0.04%
MMI	B	0.06%	0.08%	0.06%
MMSI	B	0.52%	0.33%	0.33%
MP	B	0.13%	0.19%	0.13%
MRTN	C	0.07%	0.07%	0.07%
MSEX	B	0.08%	0.09%	0.08%
MTUS	C	0.05%	0.03%	0.03%
MTX	B	0.19%	0.18%	0.18%
MXL	C	0.1%	0.06%	0.06%
MYE	F	0.03%	0.03%	0.03%
MYGN	F	0.1%	0.1%	0.1%
NABL	F	0.07%	0.04%	0.04%
NARI	C	0.22%	0.15%	0.15%
NHC	C	0.1%	0.11%	0.1%
NMIH	D	0.28%	0.14%	0.14%
NPK	B	0.02%	0.03%	0.02%
NPO	A	0.23%	0.26%	0.23%
NSIT	F	0.4%	0.21%	0.21%
NX	C	0.14%	0.06%	0.06%
OUT	A	0.15%	0.21%	0.15%
PAYO	A	0.16%	0.22%	0.16%
PBH	A	0.28%	0.3%	0.28%
PECO	A	0.36%	0.32%	0.32%
PI	D	0.4%	0.18%	0.18%
PIPR	B	0.38%	0.37%	0.37%
PJT	A	0.31%	0.22%	0.22%
PLAB	C	0.15%	0.06%	0.06%
PLUS	F	0.19%	0.11%	0.11%
PLXS	B	0.28%	0.32%	0.28%
PRDO	B	0.13%	0.1%	0.1%
PRK	B	0.16%	0.23%	0.16%
PRLB	A	0.09%	0.04%	0.04%
PTEN	C	0.24%	0.18%	0.18%
PTGX	C	0.25%	0.1%	0.1%
PZZA	D	0.11%	0.12%	0.11%
RCUS	F	0.05%	0.07%	0.05%
RDN	C	0.41%	0.32%	0.32%
RGNX	F	0.03%	0.04%	0.03%
ROG	D	0.17%	0.08%	0.08%
RUSHA	C	0.25%	0.29%	0.25%
RXO	C	0.25%	0.28%	0.25%
SABR	C	0.11%	0.09%	0.09%
SBSI	B	0.06%	0.09%	0.06%
SDGR	C	0.08%	0.07%	0.07%
SEDG	F	0.04%	0.06%	0.04%
SEE	C	0.3%	0.43%	0.3%
SFBS	B	0.32%	0.35%	0.32%
SITM	B	0.32%	0.22%	0.22%
SJW	D	0.1%	0.12%	0.1%
SKYW	B	0.35%	0.28%	0.28%
SLP	D	0.04%	0.03%	0.03%
SMPL	B	0.32%	0.17%	0.17%
SMTC	B	0.23%	0.27%	0.23%
SNCY	C	0.04%	0.05%	0.04%
SSTK	F	0.05%	0.05%	0.05%
STAA	F	0.11%	0.07%	0.07%
STBA	B	0.12%	0.1%	0.1%
STEP	B	0.18%	0.4%	0.18%
STRA	C	0.14%	0.19%	0.14%
SUPN	C	0.11%	0.16%	0.11%
SWI	B	0.05%	0.06%	0.05%
SXT	B	0.21%	0.26%	0.21%
TDS	B	0.22%	0.21%	0.21%
THRM	D	0.09%	0.1%	0.09%
TNDM	F	0.13%	0.14%	0.13%
TPH	D	0.35%	0.21%	0.21%
TR	B	0.05%	0.03%	0.03%
TRN	C	0.23%	0.21%	0.21%
TRUP	B	0.12%	0.12%	0.12%
TTGT	C	0.07%	0.04%	0.04%
UE	C	0.24%	0.16%	0.16%
UHT	D	0.04%	0.04%	0.04%
UNF	B	0.18%	0.24%	0.18%
UNIT	B	0.11%	0.09%	0.09%
UPBD	B	0.13%	0.1%	0.1%
USPH	B	0.11%	0.09%	0.09%
UTL	B	0.06%	0.07%	0.06%
VICR	B	0.09%	0.08%	0.08%
VRE	B	0.09%	0.12%	0.09%
VRTS	B	0.14%	0.08%	0.08%
VSTS	C	0.12%	0.1%	0.1%
VTLE	C	0.06%	0.06%	0.06%
WABC	B	0.13%	0.08%	0.08%
WD	D	0.22%	0.27%	0.22%
WGO	C	0.14%	0.11%	0.11%
WHD	B	0.4%	0.23%	0.23%
WOLF	F	0.06%	0.07%	0.06%
WOR	F	0.12%	0.05%	0.05%
WS	B	0.15%	0.07%	0.07%
WSFS	A	0.23%	0.26%	0.23%
WSR	A	0.05%	0.05%	0.05%
XHR	B	0.13%	0.09%	0.09%
XNCR	B	0.11%	0.1%	0.1%
YOU	D	0.24%	0.11%	0.11%
ZWS	B	0.35%	0.45%	0.35%

SLYG Overweight 138 Positions Relative to SLYV

Symbol	Grade	Weight
MLI	C	1.5%
CRS	A	1.31%
GKOS	B	1.1%
ATI	D	1.03%
CSWI	A	1.0%
AWI	A	0.98%
SPSC	C	0.96%
MTH	D	0.94%
BMI	B	0.92%
MOG.A	B	0.92%
AVAV	D	0.81%
FSS	B	0.81%
BCC	B	0.8%
MARA	C	0.78%
GPI	A	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	A	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	A	0.61%
FELE	B	0.61%
BOOT	D	0.6%
NOG	A	0.6%
AROC	B	0.59%
GMS	B	0.58%
SKT	B	0.58%
TGTX	B	0.58%
CRC	B	0.58%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.54%
MSGS	A	0.53%
APLE	B	0.51%
HCC	B	0.51%
CNK	B	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
FBP	B	0.49%
ATGE	B	0.48%
AEO	F	0.47%
CRVL	A	0.47%
CARG	C	0.45%
SHOO	D	0.45%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
PATK	D	0.43%
GSHD	A	0.42%
OII	B	0.41%
PRGS	A	0.41%
PLMR	B	0.41%
DV	C	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	B	0.38%
VCEL	B	0.38%
AZZ	B	0.37%
ARCB	C	0.37%
TDW	F	0.36%
YELP	C	0.35%
OSIS	B	0.35%
SXI	B	0.35%
CPRX	C	0.34%
MYRG	B	0.34%
MTRN	C	0.34%
ACLS	F	0.34%
HWKN	B	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
TFIN	A	0.32%
CNMD	C	0.32%
URBN	C	0.32%
GRBK	D	0.31%
LMAT	A	0.31%
ROCK	C	0.31%
PRVA	B	0.31%
ALG	B	0.3%
OFG	B	0.3%
UFPT	B	0.3%
SHO	C	0.3%
CASH	A	0.29%
PRG	C	0.29%
RAMP	C	0.28%
JOE	F	0.28%
NEO	C	0.28%
DRH	B	0.27%
AMPH	D	0.25%
ASTH	D	0.25%
TNC	D	0.24%
DFIN	D	0.23%
CUBI	C	0.23%
VECO	F	0.22%
TRIP	F	0.22%
DVAX	C	0.21%
HLX	B	0.21%
SPNT	A	0.21%
WT	B	0.2%
PLAY	D	0.17%
PFBC	B	0.17%
PGNY	F	0.16%
CARS	B	0.16%
OXM	D	0.16%
ARLO	C	0.16%
XPEL	C	0.15%
PARR	D	0.15%
EXPI	C	0.15%
MCRI	A	0.15%
EFC	C	0.15%
COLL	F	0.14%
LPG	F	0.14%
JACK	D	0.13%
VVI	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
PDFS	C	0.13%
RWT	D	0.13%
REX	D	0.1%
SHEN	F	0.09%
AMBC	C	0.09%
LQDT	B	0.08%
GES	F	0.07%
RES	D	0.07%
WRLD	C	0.06%

SLYG Underweight 242 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	A	-1.28%
LUMN	C	-1.21%
RHI	B	-1.06%
JXN	C	-1.04%
BBWI	D	-0.97%
VFC	C	-0.93%
ALK	C	-0.92%
COOP	B	-0.86%
LNC	B	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	B	-0.55%
DXC	B	-0.54%
SEM	B	-0.54%
OGN	D	-0.54%
FULT	A	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
NWL	B	-0.52%
REZI	A	-0.51%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	B	-0.49%
ASO	F	-0.49%
FHB	A	-0.48%
ABM	B	-0.48%
HIW	D	-0.47%
CWK	B	-0.45%
BXMT	C	-0.44%
HASI	D	-0.44%
HUBG	A	-0.43%
SFNC	B	-0.43%
DEI	B	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
BKU	A	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
TGNA	B	-0.41%
VIRT	B	-0.4%
SLVM	B	-0.4%
AVA	A	-0.4%
PFS	B	-0.39%
BFH	B	-0.39%
VSCO	B	-0.39%
ABR	C	-0.39%
SNEX	B	-0.38%
LXP	D	-0.38%
HBI	B	-0.38%
FFBC	A	-0.38%
SATS	D	-0.37%
PPBI	B	-0.37%
ENVA	B	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	A	-0.35%
BANR	B	-0.35%
MPW	F	-0.35%
ZD	C	-0.35%
TTMI	B	-0.34%
RUN	F	-0.34%
AAP	C	-0.34%
WERN	C	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
PINC	B	-0.33%
IBTX	B	-0.32%
RNST	B	-0.32%
TRMK	B	-0.32%
CXW	B	-0.32%
PSMT	C	-0.31%
VIAV	B	-0.31%
KMT	B	-0.31%
HAYW	B	-0.31%
BANC	A	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
LGND	B	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
B	B	-0.29%
CRGY	B	-0.29%
STC	B	-0.28%
OI	C	-0.28%
MRCY	B	-0.28%
MCY	A	-0.27%
FL	F	-0.27%
FBK	B	-0.27%
NBHC	B	-0.26%
NWBI	B	-0.26%
CABO	C	-0.26%
FBNC	A	-0.26%
ADNT	F	-0.25%
FTRE	D	-0.25%
EPC	D	-0.24%
BHE	B	-0.24%
WWW	B	-0.24%
GO	C	-0.24%
HOPE	B	-0.23%
NGVT	B	-0.23%
WKC	D	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
HMN	B	-0.23%
MLKN	D	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
NWN	A	-0.22%
LEG	F	-0.22%
VBTX	B	-0.22%
NTCT	C	-0.22%
SCL	C	-0.22%
PEB	D	-0.21%
HELE	C	-0.21%
TILE	B	-0.21%
PDCO	D	-0.21%
DNOW	B	-0.21%
THS	D	-0.21%
CHEF	A	-0.2%
SNDR	B	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
ELME	D	-0.2%
HTH	B	-0.2%
ALEX	C	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	B	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
UVV	B	-0.18%
EIG	B	-0.18%
JBGS	D	-0.18%
DEA	D	-0.17%
GIII	D	-0.17%
SAFT	C	-0.17%
MD	B	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	D	-0.16%
KLG	C	-0.16%
ECPG	B	-0.16%
DGII	B	-0.16%
QNST	B	-0.16%
NVEE	F	-0.16%
RC	D	-0.16%
DCOM	A	-0.16%
MODG	F	-0.16%
NAVI	C	-0.16%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	D	-0.15%
DAN	D	-0.15%
CSR	B	-0.15%
CENX	B	-0.15%
FDP	B	-0.15%
BRKL	B	-0.15%
SCSC	B	-0.15%
ALGT	B	-0.15%
NXRT	B	-0.14%
DLX	B	-0.14%
FBRT	C	-0.14%
SXC	A	-0.14%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	A	-0.13%
XRX	F	-0.13%
BJRI	B	-0.12%
ASTE	B	-0.12%
WNC	C	-0.12%
PRA	C	-0.12%
EYE	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CNXN	C	-0.12%
CWEN	C	-0.12%
DXPE	B	-0.12%
HFWA	B	-0.12%
BDN	C	-0.12%
VTOL	B	-0.12%
OMI	F	-0.12%
PRAA	C	-0.12%
HAFC	A	-0.11%
ASIX	A	-0.11%
VIR	D	-0.11%
CFFN	B	-0.11%
CPF	A	-0.11%
SMP	B	-0.1%
CTKB	C	-0.1%
AOSL	C	-0.1%
GPRE	F	-0.1%
TRST	A	-0.1%
AXL	C	-0.1%
PCRX	C	-0.1%
PUMP	B	-0.09%
SCHL	D	-0.09%
EZPW	A	-0.09%
RGR	F	-0.09%
SCVL	F	-0.09%
VSAT	F	-0.09%
MATV	D	-0.09%
NBR	C	-0.09%
KREF	D	-0.09%
FWRD	D	-0.09%
UFCS	B	-0.08%
HPP	F	-0.08%
NVRI	F	-0.08%
MLAB	D	-0.08%
GDOT	D	-0.08%
SPTN	D	-0.08%
HZO	D	-0.08%
HAIN	C	-0.08%
KELYA	F	-0.07%
THRY	F	-0.07%
BGS	F	-0.07%
HTZ	C	-0.07%
PAHC	C	-0.07%
LESL	C	-0.07%
USNA	C	-0.06%
SVC	F	-0.06%
TWI	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
FLGT	F	-0.05%
CRSR	C	-0.04%