SLYG vs. SMDV ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SLYG | SMDV |
|---|---|---|
| 30 Days | 8.97% | 9.43% |
| 60 Days | 6.59% | 8.58% |
| 90 Days | 7.11% | 8.45% |
| 12 Months | 33.74% | 32.32% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SLYG | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ALG | B | 0.3% | 1.04% | 0.3% | |
| AMSF | B | 0.07% | 1.11% | 0.07% | |
| ANDE | D | 0.12% | 0.91% | 0.12% | |
| APOG | B | 0.12% | 1.23% | 0.12% | |
| AWR | B | 0.25% | 0.95% | 0.25% | |
| BCPC | B | 0.47% | 0.97% | 0.47% | |
| BMI | B | 0.92% | 1.06% | 0.92% | |
| CCOI | B | 0.49% | 0.98% | 0.49% | |
| CNS | B | 0.19% | 1.06% | 0.19% | |
| CPK | A | 0.19% | 0.98% | 0.19% | |
| CSGS | B | 0.11% | 1.08% | 0.11% | |
| CTRE | D | 0.47% | 0.93% | 0.47% | |
| CWT | D | 0.18% | 0.85% | 0.18% | |
| FELE | B | 0.61% | 1.03% | 0.61% | |
| FUL | F | 0.29% | 0.88% | 0.29% | |
| GFF | A | 0.3% | 1.14% | 0.3% | |
| GTY | B | 0.1% | 0.91% | 0.1% | |
| HNI | B | 0.23% | 1.0% | 0.23% | |
| JJSF | B | 0.38% | 0.93% | 0.38% | |
| KWR | C | 0.18% | 0.97% | 0.18% | |
| LMAT | A | 0.31% | 1.06% | 0.31% | |
| LNN | B | 0.1% | 1.0% | 0.1% | |
| MATW | C | 0.07% | 0.94% | 0.07% | |
| MATX | C | 0.75% | 1.21% | 0.75% | |
| MSEX | B | 0.08% | 0.98% | 0.08% | |
| MTRN | C | 0.34% | 1.04% | 0.34% | |
| NPO | A | 0.23% | 1.04% | 0.23% | |
| OTTR | C | 0.49% | 0.95% | 0.49% | |
| PFBC | B | 0.17% | 1.11% | 0.17% | |
| SBSI | B | 0.06% | 1.0% | 0.06% | |
| SJW | D | 0.1% | 0.84% | 0.1% | |
| STBA | B | 0.12% | 0.95% | 0.12% | |
| SXI | B | 0.35% | 1.12% | 0.35% | |
| TRN | C | 0.23% | 1.11% | 0.23% | |
| UHT | D | 0.04% | 0.84% | 0.04% | |
| UTL | B | 0.06% | 0.93% | 0.06% | |
| WDFC | B | 0.55% | 0.99% | 0.55% |
SLYG Overweight 307 Positions Relative to SMDV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INSP | D | 0.57% | |
| CALM | A | 0.56% | |
| CVCO | A | 0.56% | |
| ESE | B | 0.55% | |
| VRRM | D | 0.54% | |
| MSGS | A | 0.53% | |
| MMSI | B | 0.52% | |
| ACIW | B | 0.52% | |
| APLE | B | 0.51% | |
| HCC | B | 0.51% | |
| CNK | B | 0.5% | |
| CEIX | A | 0.49% | |
| FBP | B | 0.49% | |
| ATGE | B | 0.48% | |
| AEO | F | 0.47% | |
| CRVL | A | 0.47% | |
| CORT | B | 0.46% | |
| CARG | C | 0.45% | |
| SHOO | D | 0.45% | |
| ACA | A | 0.44% | |
| BOX | B | 0.44% | |
| EPRT | B | 0.44% | |
| FORM | D | 0.43% | |
| ALRM | C | 0.43% | |
| LBRT | D | 0.43% | |
| KRYS | B | 0.43% | |
| PATK | D | 0.43% | |
| GSHD | A | 0.42% | |
| ALKS | B | 0.42% | |
| OII | B | 0.41% | |
| MC | C | 0.41% | |
| RDN | C | 0.41% | |
| PRGS | A | 0.41% | |
| PLMR | B | 0.41% | |
| DV | C | 0.4% | |
| WHD | B | 0.4% | |
| AGYS | A | 0.4% | |
| TBBK | B | 0.4% | |
| NSIT | F | 0.4% | |
| AX | A | 0.4% | |
| AGO | B | 0.4% | |
| PI | D | 0.4% | |
| AMR | C | 0.39% | |
| TMDX | F | 0.39% | |
| POWL | C | 0.39% | |
| VCEL | B | 0.38% | |
| PIPR | B | 0.38% | |
| ABG | B | 0.37% | |
| DORM | B | 0.37% | |
| AZZ | B | 0.37% | |
| ITRI | B | 0.37% | |
| ETSY | D | 0.37% | |
| ARCB | C | 0.37% | |
| AEIS | B | 0.37% | |
| PECO | A | 0.36% | |
| TDW | F | 0.36% | |
| ZWS | B | 0.35% | |
| TPH | D | 0.35% | |
| SKYW | B | 0.35% | |
| YELP | C | 0.35% | |
| OSIS | B | 0.35% | |
| KFY | B | 0.34% | |
| EAT | A | 0.34% | |
| CPRX | C | 0.34% | |
| MYRG | B | 0.34% | |
| BGC | C | 0.34% | |
| ACLS | F | 0.34% | |
| HWKN | B | 0.34% | |
| EVTC | B | 0.33% | |
| IPAR | B | 0.33% | |
| JBT | B | 0.33% | |
| TFIN | A | 0.32% | |
| SFBS | B | 0.32% | |
| SMPL | B | 0.32% | |
| SITM | B | 0.32% | |
| CNMD | C | 0.32% | |
| URBN | C | 0.32% | |
| MGEE | C | 0.31% | |
| GRBK | D | 0.31% | |
| PJT | A | 0.31% | |
| ROCK | C | 0.31% | |
| GVA | A | 0.31% | |
| PRVA | B | 0.31% | |
| OFG | B | 0.3% | |
| UFPT | B | 0.3% | |
| SEE | C | 0.3% | |
| SHO | C | 0.3% | |
| ARCH | B | 0.3% | |
| CASH | A | 0.29% | |
| PRG | C | 0.29% | |
| BRC | D | 0.29% | |
| BL | B | 0.29% | |
| PLXS | B | 0.28% | |
| RAMP | C | 0.28% | |
| JOE | F | 0.28% | |
| NEO | C | 0.28% | |
| NMIH | D | 0.28% | |
| PBH | A | 0.28% | |
| IOSP | B | 0.27% | |
| LCII | C | 0.27% | |
| DRH | B | 0.27% | |
| APAM | B | 0.27% | |
| CATY | B | 0.26% | |
| HP | B | 0.26% | |
| AMPH | D | 0.25% | |
| ASTH | D | 0.25% | |
| PTGX | C | 0.25% | |
| RUSHA | C | 0.25% | |
| AIR | B | 0.25% | |
| RXO | C | 0.25% | |
| EPAC | B | 0.25% | |
| YOU | D | 0.24% | |
| GTES | A | 0.24% | |
| TNC | D | 0.24% | |
| IIPR | D | 0.24% | |
| PTEN | C | 0.24% | |
| UE | C | 0.24% | |
| WSFS | A | 0.23% | |
| SMTC | B | 0.23% | |
| KLIC | B | 0.23% | |
| DFIN | D | 0.23% | |
| CUBI | C | 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 | B | 0.21% | |
| DVAX | C | 0.21% | |
| HLX | B | 0.21% | |
| SPNT | A | 0.21% | |
| ENV | B | 0.2% | |
| IAC | D | 0.2% | |
| WT | B | 0.2% | |
| DOCN | D | 0.19% | |
| MTX | B | 0.19% | |
| PLUS | F | 0.19% | |
| CCS | D | 0.18% | |
| EXTR | B | 0.18% | |
| UNF | B | 0.18% | |
| BOH | B | 0.18% | |
| AIN | C | 0.18% | |
| STEP | B | 0.18% | |
| LGIH | D | 0.18% | |
| PLAY | D | 0.17% | |
| FCPT | C | 0.17% | |
| ROG | D | 0.17% | |
| PAYO | A | 0.16% | |
| PGNY | F | 0.16% | |
| CARS | B | 0.16% | |
| OXM | D | 0.16% | |
| CHCO | B | 0.16% | |
| PRK | B | 0.16% | |
| ARLO | C | 0.16% | |
| XPEL | C | 0.15% | |
| CAKE | C | 0.15% | |
| PARR | D | 0.15% | |
| ENR | B | 0.15% | |
| WS | B | 0.15% | |
| AL | B | 0.15% | |
| EXPI | C | 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 | F | 0.13% | |
| FCF | A | 0.13% | |
| LKFN | B | 0.13% | |
| BKE | B | 0.13% | |
| ADUS | D | 0.13% | |
| XHR | B | 0.13% | |
| UPBD | B | 0.13% | |
| JACK | D | 0.13% | |
| MP | B | 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% | |
| TRUP | B | 0.12% | |
| VSTS | C | 0.12% | |
| CALX | D | 0.12% | |
| AMWD | C | 0.12% | |
| WOR | F | 0.12% | |
| UNIT | B | 0.11% | |
| PZZA | D | 0.11% | |
| XNCR | B | 0.11% | |
| USPH | B | 0.11% | |
| HLIT | D | 0.11% | |
| SUPN | C | 0.11% | |
| SABR | C | 0.11% | |
| STAA | F | 0.11% | |
| MYGN | F | 0.1% | |
| MXL | C | 0.1% | |
| LTC | B | 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 | A | 0.09% | |
| THRM | D | 0.09% | |
| BHLB | B | 0.09% | |
| CERT | F | 0.09% | |
| VICR | B | 0.09% | |
| CRK | B | 0.09% | |
| KN | B | 0.09% | |
| INVA | D | 0.08% | |
| AORT | B | 0.08% | |
| AMN | F | 0.08% | |
| HRMY | D | 0.08% | |
| SDGR | C | 0.08% | |
| LQDT | B | 0.08% | |
| ATEN | B | 0.08% | |
| NABL | F | 0.07% | |
| TTGT | C | 0.07% | |
| BLMN | F | 0.07% | |
| GES | F | 0.07% | |
| MRTN | C | 0.07% | |
| RES | D | 0.07% | |
| COHU | C | 0.07% | |
| BSIG | A | 0.07% | |
| FOXF | F | 0.07% | |
| WRLD | C | 0.06% | |
| MGPI | F | 0.06% | |
| MMI | B | 0.06% | |
| JBSS | D | 0.06% | |
| VTLE | C | 0.06% | |
| HSTM | B | 0.06% | |
| CLB | B | 0.06% | |
| WOLF | F | 0.06% | |
| KOP | C | 0.06% | |
| GDEN | B | 0.06% | |
| BLFS | C | 0.06% | |
| HAYN | C | 0.06% | |
| WSR | A | 0.05% | |
| MTUS | C | 0.05% | |
| SWI | B | 0.05% | |
| RCUS | F | 0.05% | |
| IRWD | F | 0.05% | |
| TR | B | 0.05% | |
| AHH | D | 0.05% | |
| MCW | B | 0.05% | |
| INN | D | 0.05% | |
| CVI | F | 0.05% | |
| SSTK | F | 0.05% | |
| IIIN | C | 0.05% | |
| SEDG | F | 0.04% | |
| SNCY | C | 0.04% | |
| ETD | C | 0.04% | |
| SLP | D | 0.04% | |
| CEVA | B | 0.04% | |
| HTLD | B | 0.04% | |
| MYE | F | 0.03% | |
| RGNX | F | 0.03% | |
| GOGO | C | 0.03% | |
| BFS | C | 0.03% | |
| NPK | B | 0.02% |
SLYG Underweight 61 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.29% | |
| TMP | B | -1.21% | |
| KAI | A | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| CADE | B | -1.14% | |
| INDB | B | -1.11% | |
| SFNC | B | -1.11% | |
| HFWA | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | A | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | A | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | A | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| ABR | C | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | F | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| POWI | D | -0.98% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| BUSE | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.94% | |
| SR | A | -0.93% | |
| NWE | B | -0.93% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | D | -0.85% | |
| HY | D | -0.85% | |
| TRNO | F | -0.82% | |
| NSP | D | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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