SLYG vs. SMLV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to SPDR Russell 2000 Low Volatility (SMLV)

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

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

11,425

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	SMLV
30 Days	1.25%	3.68%
60 Days	0.82%	3.81%
90 Days	8.29%	17.89%
12 Months	23.70%	27.47%

118 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in SMLV	Overlap
ACA	C	0.39%	0.12%	0.12%
ACIW	B	0.53%	0.1%	0.1%
ADUS	B	0.15%	0.11%	0.11%
AEIS	D	0.36%	0.05%	0.05%
AHH	B	0.06%	0.1%	0.06%
AIN	D	0.21%	0.06%	0.06%
ALG	D	0.29%	0.09%	0.09%
ALKS	C	0.48%	0.05%	0.05%
ALRM	F	0.46%	0.04%	0.04%
AMN	F	0.15%	0.05%	0.05%
AMPH	C	0.28%	0.05%	0.05%
AMSF	C	0.06%	0.67%	0.06%
ANIP	D	0.15%	0.04%	0.04%
APLE	D	0.52%	0.08%	0.08%
APOG	B	0.1%	0.07%	0.07%
ARCH	F	0.25%	0.05%	0.05%
AROC	C	0.47%	0.1%	0.1%
ATEN	C	0.07%	0.05%	0.05%
AZZ	C	0.36%	0.08%	0.08%
BFS	C	0.04%	0.1%	0.04%
BL	D	0.27%	0.05%	0.05%
BMI	B	0.93%	0.14%	0.14%
BOX	B	0.47%	0.07%	0.07%
BRC	B	0.35%	0.15%	0.15%
CALM	B	0.47%	0.13%	0.13%
CCOI	C	0.51%	0.1%	0.1%
CEVA	C	0.04%	0.05%	0.04%
CHCO	B	0.17%	1.23%	0.17%
CHCT	F	0.03%	0.09%	0.03%
CNMD	D	0.38%	0.05%	0.05%
CORT	B	0.34%	0.06%	0.06%
CPK	B	0.2%	0.22%	0.2%
CRC	C	0.51%	0.08%	0.08%
CSGS	C	0.11%	0.12%	0.11%
CTRE	B	0.44%	0.13%	0.13%
CTS	D	0.13%	0.07%	0.07%
CVCO	B	0.52%	0.06%	0.06%
DORM	B	0.35%	0.11%	0.11%
ENV	C	0.22%	0.07%	0.07%
EPAC	B	0.23%	0.08%	0.08%
ESE	B	0.49%	0.11%	0.11%
ETH	D	0.05%	0.05%	0.05%
EVTC	D	0.34%	0.7%	0.34%
FCF	C	0.13%	1.0%	0.13%
FCPT	A	0.19%	0.14%	0.14%
FELE	C	0.63%	0.14%	0.14%
FORM	F	0.53%	0.05%	0.05%
FSS	D	0.84%	0.11%	0.11%
FTDR	B	0.61%	0.11%	0.11%
FUL	D	0.35%	0.07%	0.07%
GKOS	D	1.08%	0.05%	0.05%
GPI	B	0.78%	0.06%	0.06%
GTY	B	0.11%	0.19%	0.11%
HCC	F	0.46%	0.1%	0.1%
HNI	B	0.24%	0.12%	0.12%
HRMY	B	0.08%	0.05%	0.05%
HSTM	C	0.06%	0.14%	0.06%
HTLD	D	0.05%	0.15%	0.05%
HWKN	B	0.36%	0.12%	0.12%
INVA	B	0.09%	0.11%	0.09%
IOSP	D	0.27%	0.08%	0.08%
IRWD	F	0.06%	0.03%	0.03%
ITGR	B	0.72%	0.08%	0.08%
JBSS	D	0.07%	0.11%	0.07%
JBT	D	0.28%	0.06%	0.06%
JJSF	C	0.42%	0.16%	0.16%
KN	D	0.1%	0.07%	0.07%
LKFN	C	0.13%	0.79%	0.13%
LMAT	B	0.29%	0.1%	0.1%
LNN	C	0.1%	0.1%	0.1%
LTC	B	0.11%	0.14%	0.11%
LZB	C	0.15%	0.08%	0.08%
MATW	F	0.07%	0.05%	0.05%
MGEE	B	0.28%	0.22%	0.22%
MMSI	B	0.55%	0.06%	0.06%
MOG.A	B	0.87%	0.1%	0.1%
MRTN	D	0.08%	0.12%	0.08%
MSGS	B	0.56%	0.1%	0.1%
MTRN	D	0.36%	0.04%	0.04%
MTX	D	0.19%	0.08%	0.08%
MYRG	F	0.25%	0.04%	0.04%
NARI	F	0.22%	0.05%	0.05%
NHC	D	0.13%	0.23%	0.13%
NPK	C	0.03%	0.19%	0.03%
OSIS	C	0.36%	0.11%	0.11%
OXM	D	0.2%	0.04%	0.04%
PBH	B	0.3%	0.15%	0.15%
PECO	B	0.38%	0.23%	0.23%
PJT	B	0.24%	1.62%	0.24%
PLUS	B	0.23%	0.07%	0.07%
PLXS	B	0.24%	0.13%	0.13%
PRDO	D	0.13%	0.07%	0.07%
PRGS	C	0.41%	0.11%	0.11%
PRK	C	0.16%	1.38%	0.16%
PZZA	D	0.12%	0.05%	0.05%
RDN	B	0.48%	0.93%	0.48%
RDNT	B	0.69%	0.05%	0.05%
RUSHA	C	0.22%	0.09%	0.09%
SBSI	B	0.06%	0.69%	0.06%
SHEN	F	0.12%	0.05%	0.05%
SHOO	B	0.49%	0.07%	0.07%
STBA	B	0.14%	0.99%	0.14%
STRA	D	0.14%	0.06%	0.06%
SUPN	C	0.12%	0.07%	0.07%
SXI	C	0.33%	0.08%	0.08%
SXT	C	0.22%	0.17%	0.17%
THRM	D	0.11%	0.04%	0.04%
TNC	D	0.29%	0.08%	0.08%
TPH	C	0.4%	0.06%	0.06%
TTGT	F	0.06%	0.04%	0.04%
UFPT	C	0.38%	0.12%	0.12%
UHT	B	0.05%	0.13%	0.05%
UNF	B	0.18%	0.14%	0.14%
USPH	D	0.11%	0.04%	0.04%
VECO	F	0.28%	0.04%	0.04%
WABC	D	0.13%	0.92%	0.13%
WDFC	B	0.59%	0.1%	0.1%
XNCR	C	0.08%	0.05%	0.05%

SLYG Overweight 216 Positions Relative to SMLV

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%
CRS	B	1.08%
AWI	B	0.88%
AVAV	D	0.83%
BCC	C	0.81%
IBP	C	0.79%
SM	D	0.76%
VRRM	D	0.72%
MHO	B	0.72%
MGY	C	0.71%
MATX	C	0.71%
BOOT	B	0.68%
KTB	B	0.6%
TDW	F	0.6%
MARA	F	0.6%
NSIT	C	0.59%
AEO	D	0.58%
SHAK	C	0.58%
SKT	B	0.57%
SIG	C	0.57%
FBP	C	0.56%
GMS	C	0.55%
IDCC	B	0.55%
OTTR	D	0.54%
LRN	B	0.53%
NOG	D	0.53%
ACLS	F	0.52%
BCPC	C	0.51%
KRYS	D	0.5%
CNK	B	0.49%
LBRT	D	0.48%
EPRT	A	0.48%
CRVL	B	0.46%
PATK	B	0.44%
ATGE	D	0.43%
TBBK	B	0.42%
DV	F	0.42%
OII	D	0.4%
MC	B	0.4%
CEIX	D	0.4%
AGO	C	0.4%
PLMR	B	0.39%
AMR	F	0.38%
YELP	F	0.38%
ARCB	D	0.38%
CPRX	B	0.37%
WHD	C	0.37%
ITRI	C	0.36%
ABG	F	0.36%
VCEL	D	0.36%
AGYS	D	0.35%
BGC	B	0.35%
NMIH	B	0.35%
GSHD	B	0.35%
IPAR	D	0.35%
CARG	B	0.35%
NEO	C	0.34%
AX	D	0.34%
OFG	C	0.34%
SEE	D	0.33%
JOE	C	0.33%
ROCK	D	0.33%
URBN	D	0.33%
SHO	D	0.33%
KFY	B	0.33%
ASTH	B	0.33%
PRVA	D	0.32%
PRG	B	0.32%
PIPR	B	0.32%
IIPR	B	0.31%
GRBK	B	0.31%
SMPL	D	0.31%
LCII	C	0.3%
DRH	C	0.29%
DIOD	F	0.29%
SFBS	B	0.29%
PTGX	C	0.28%
CASH	B	0.28%
AWR	B	0.27%
GVA	B	0.27%
SKYW	C	0.27%
DFIN	B	0.27%
PRFT	A	0.27%
HP	D	0.27%
RAMP	F	0.27%
GFF	C	0.26%
TRIP	F	0.25%
AIR	C	0.25%
APAM	C	0.25%
WD	B	0.25%
CATY	B	0.24%
UE	B	0.24%
DVAX	D	0.24%
RXO	D	0.24%
POWL	C	0.23%
WSFS	C	0.23%
CUBI	F	0.23%
PTEN	F	0.23%
CCS	B	0.23%
HLX	D	0.23%
IAC	C	0.23%
SPNT	C	0.22%
SITM	B	0.22%
KLIC	D	0.22%
NPO	C	0.22%
TNDM	C	0.21%
TRN	C	0.21%
LGIH	C	0.21%
EAT	B	0.21%
COLL	B	0.2%
MYGN	B	0.2%
LPG	F	0.2%
CWT	C	0.2%
TDS	C	0.19%
SMTC	C	0.19%
GTES	C	0.19%
KWR	D	0.19%
DOCN	B	0.18%
ARLO	F	0.18%
ROG	D	0.18%
EFC	B	0.18%
CNS	B	0.18%
BOH	C	0.17%
PARR	F	0.17%
CARS	D	0.17%
EXTR	C	0.17%
ENR	F	0.16%
PFBC	C	0.16%
RWT	B	0.16%
PLAB	F	0.16%
OUT	B	0.16%
MCRI	B	0.16%
PLAY	F	0.16%
CALX	D	0.16%
BTU	D	0.16%
VSTS	D	0.16%
EXPI	C	0.15%
VGR	C	0.15%
XPEL	D	0.15%
JACK	F	0.15%
WOR	F	0.15%
WGO	D	0.15%
AL	D	0.15%
STAA	F	0.15%
BANF	B	0.15%
NX	D	0.15%
VRTS	D	0.14%
HLIT	C	0.14%
ARI	F	0.14%
PDFS	D	0.14%
TRUP	C	0.13%
XHR	C	0.13%
MGPI	C	0.13%
CAKE	C	0.13%
ANDE	D	0.13%
STEP	B	0.13%
CERT	F	0.12%
BLMN	F	0.12%
HCI	C	0.12%
SJW	C	0.12%
AMWD	C	0.12%
BKE	B	0.12%
UNIT	C	0.11%
WS	C	0.11%
REX	D	0.11%
VVI	C	0.11%
MXL	F	0.1%
FOXF	F	0.1%
SDGR	F	0.1%
BLFS	D	0.09%
BHLB	C	0.09%
NABL	D	0.09%
SABR	D	0.09%
FIZZ	D	0.09%
PRLB	D	0.08%
LQDT	B	0.08%
CRK	D	0.08%
COHU	F	0.08%
AMBC	F	0.08%
RES	D	0.08%
MSEX	C	0.08%
GES	F	0.08%
BSIG	B	0.07%
SSTK	F	0.07%
VICR	F	0.07%
HAYN	D	0.07%
KOP	F	0.07%
GDEN	D	0.07%
SEDG	F	0.07%
UTL	B	0.07%
TR	C	0.06%
MTUS	F	0.06%
CLB	D	0.06%
CHUY	B	0.06%
RCUS	D	0.06%
INN	C	0.06%
CVI	F	0.06%
SGH	F	0.06%
IIIN	D	0.06%
WRLD	D	0.06%
MMI	C	0.06%
SWI	B	0.05%
WSR	D	0.05%
SLP	F	0.05%
DIN	F	0.04%
RGNX	D	0.04%
GOGO	F	0.04%
MCW	F	0.04%
MYE	D	0.04%
ZEUS	F	0.03%
SNCY	D	0.03%

SLYG Underweight 285 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	B	-1.77%
THG	A	-1.65%
CBU	C	-1.55%
VIRT	B	-1.51%
NBTB	D	-1.36%
ONB	C	-1.34%
ESGR	D	-1.26%
NWBI	C	-1.17%
FFIN	B	-1.15%
TOWN	B	-1.13%
NBHC	C	-1.08%
GCMG	B	-1.07%
CNO	B	-1.07%
BUSE	C	-1.04%
EFSC	B	-1.03%
IBOC	C	-1.02%
HMN	C	-1.01%
SASR	B	-1.01%
MGRC	F	-1.0%
SYBT	B	-0.99%
WAFD	B	-0.98%
FULT	C	-0.92%
NIC	C	-0.91%
TRMK	C	-0.91%
HOMB	B	-0.9%
WU	D	-0.89%
QCRH	B	-0.88%
EIG	B	-0.87%
SAFT	C	-0.86%
GBCI	B	-0.86%
WSBC	D	-0.84%
AGM	D	-0.83%
BLX	C	-0.82%
GABC	C	-0.8%
SFNC	B	-0.79%
SRCE	C	-0.75%
EQC	B	-0.74%
PEBO	C	-0.74%
OBK	C	-0.66%
FBMS	B	-0.65%
BRKL	C	-0.63%
CTBI	B	-0.62%
PAX	D	-0.61%
UVSP	B	-0.59%
BFC	B	-0.59%
BHRB	C	-0.59%
FMBH	B	-0.59%
TMP	C	-0.54%
HFWA	C	-0.54%
CFFN	C	-0.53%
NFG	B	-0.52%
FCBC	B	-0.48%
TRIN	D	-0.45%
TRST	C	-0.44%
CAC	C	-0.39%
FMNB	B	-0.39%
MCBS	B	-0.39%
GSBC	C	-0.37%
CCNE	C	-0.36%
HONE	C	-0.36%
HTBI	B	-0.36%
AROW	C	-0.35%
THFF	B	-0.35%
NFBK	C	-0.33%
BHB	B	-0.33%
CCBG	B	-0.32%
MPB	B	-0.31%
ESQ	B	-0.31%
DHIL	B	-0.31%
FLO	C	-0.31%
EBF	B	-0.3%
SMBK	B	-0.3%
ALRS	C	-0.29%
BSRR	B	-0.28%
SPFI	B	-0.28%
GLRE	B	-0.27%
KRNY	C	-0.27%
HIFS	B	-0.27%
IDA	B	-0.26%
ORRF	B	-0.26%
FMAO	B	-0.25%
AGX	C	-0.25%
ACNB	C	-0.25%
NWE	A	-0.25%
ARTNA	C	-0.24%
PNM	B	-0.24%
FSBC	B	-0.24%
FBIZ	B	-0.24%
BKH	B	-0.22%
PFIS	C	-0.22%
SLGN	B	-0.21%
SBR	D	-0.21%
CZNC	C	-0.21%
FSBW	B	-0.21%
SR	B	-0.21%
BWB	B	-0.21%
EBTC	B	-0.21%
HBCP	B	-0.21%
NWN	B	-0.2%
GNTY	B	-0.2%
WTBA	C	-0.2%
DEA	B	-0.19%
OKLO	F	-0.19%
FLIC	B	-0.19%
TRC	C	-0.18%
PSTL	B	-0.18%
WSBF	B	-0.18%
FNLC	C	-0.18%
VLGEA	B	-0.18%
CSWI	B	-0.17%
FRST	D	-0.17%
ICFI	C	-0.16%
CTO	C	-0.16%
CBNK	B	-0.16%
TRS	D	-0.15%
CSR	B	-0.15%
BNL	B	-0.15%
LXP	B	-0.15%
GPOR	C	-0.15%
CMPO	B	-0.15%
CVLT	B	-0.14%
UTMD	F	-0.14%
NTST	D	-0.14%
WERN	D	-0.14%
EXPO	B	-0.14%
NHI	A	-0.14%
SMP	C	-0.13%
SNDR	B	-0.13%
PKE	D	-0.13%
GATX	D	-0.13%
COLM	B	-0.13%
GENC	C	-0.13%
KREF	B	-0.13%
GOOD	B	-0.13%
ARKO	C	-0.13%
CBZ	F	-0.12%
VMI	D	-0.12%
AFCG	C	-0.12%
GEF	D	-0.12%
HIW	B	-0.12%
SCL	D	-0.12%
ADMA	B	-0.12%
BCAL	D	-0.12%
MLR	D	-0.11%
ASH	D	-0.11%
HCKT	B	-0.11%
ICUI	B	-0.11%
BHE	C	-0.11%
ROAD	B	-0.11%
TGNA	C	-0.11%
PINC	C	-0.11%
CUZ	B	-0.11%
NOMD	B	-0.11%
IRT	B	-0.11%
MWA	C	-0.11%
KW	C	-0.11%
GRC	D	-0.11%
PAHC	B	-0.1%
WEN	C	-0.1%
GMRE	C	-0.1%
JBGS	B	-0.1%
GHC	C	-0.1%
CASS	D	-0.1%
NTCT	D	-0.1%
DEI	B	-0.1%
SRCL	A	-0.1%
RGP	F	-0.1%
HUBG	C	-0.1%
PSMT	B	-0.09%
LILAK	D	-0.09%
RLGT	C	-0.09%
WINA	C	-0.09%
RDWR	C	-0.09%
PLOW	C	-0.09%
RNGR	C	-0.09%
HSII	C	-0.09%
DNB	C	-0.09%
BLKB	B	-0.09%
PCH	C	-0.09%
TRNS	C	-0.09%
INSM	D	-0.09%
MRCY	C	-0.08%
HURN	C	-0.08%
GLDD	C	-0.08%
ENS	C	-0.08%
NCNO	D	-0.08%
ABM	D	-0.08%
FPI	D	-0.08%
MGIC	C	-0.08%
KAI	C	-0.08%
PRIM	C	-0.08%
LOPE	D	-0.08%
SQSP	A	-0.08%
VAL	F	-0.08%
BBSI	B	-0.08%
AVT	D	-0.08%
KFRC	D	-0.08%
ATNI	C	-0.08%
OMCL	C	-0.08%
PBT	D	-0.08%
MLAB	C	-0.07%
ITRN	C	-0.07%
CENT	D	-0.07%
AMSWA	C	-0.07%
TTMI	D	-0.07%
SANM	D	-0.07%
SFL	D	-0.07%
SPOK	C	-0.07%
LAUR	B	-0.07%
CNNE	D	-0.07%
PRGO	D	-0.07%
AVNS	B	-0.07%
CACC	D	-0.07%
CRI	C	-0.07%
FORR	D	-0.07%
WEYS	B	-0.07%
SXC	F	-0.07%
SPNS	D	-0.07%
SATS	B	-0.07%
RGR	F	-0.07%
FSTR	F	-0.06%
VPG	F	-0.06%
AMED	C	-0.06%
NVEC	D	-0.06%
SCSC	D	-0.06%
CABO	F	-0.06%
DK	F	-0.06%
JOUT	D	-0.06%
IBEX	B	-0.06%
MEI	F	-0.06%
ATEX	C	-0.06%
VSH	D	-0.06%
SEM	D	-0.06%
GPRK	F	-0.06%
CSV	B	-0.06%
OFIX	D	-0.06%
VIAV	D	-0.06%
HUN	D	-0.06%
CNXC	D	-0.06%
WK	D	-0.05%
JBI	F	-0.05%
SCHL	D	-0.05%
BOWL	D	-0.05%
NATR	F	-0.05%
POWI	F	-0.05%
SRDX	D	-0.05%
ASGN	D	-0.05%
LIVN	D	-0.05%
ECVT	F	-0.05%
IRDM	D	-0.05%
ZD	D	-0.05%
PDCO	F	-0.05%
CMCO	F	-0.05%
NVST	D	-0.05%
HAE	D	-0.05%
AGIO	D	-0.05%
SPB	B	-0.05%
KIDS	D	-0.05%
IRMD	B	-0.05%
MNRO	D	-0.05%
ARCO	F	-0.04%
ZIP	D	-0.04%
IPGP	F	-0.04%
IART	F	-0.04%
PTCT	C	-0.04%
IMTX	C	-0.04%
LEG	D	-0.04%
NRC	F	-0.04%
RARE	B	-0.04%
NEOG	C	-0.04%
VRNT	F	-0.04%
USNA	F	-0.04%
ANIK	D	-0.04%
OGN	D	-0.04%
AAP	F	-0.03%
CBRL	D	-0.03%
PCRX	F	-0.03%
HELE	D	-0.03%
TBPH	F	-0.03%
VREX	F	-0.03%
HLF	F	-0.03%
HI	F	-0.03%
ATRC	C	-0.03%
ACAD	F	-0.02%
AZTA	D	-0.02%