SLYG vs. VFVA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Vanguard Wellington Fund ETF (VFVA)
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

$92.53

Average Daily Volume

134,791

Number of Holdings *

348

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period SLYG VFVA
30 Days 3.82% 2.94%
60 Days 7.93% 8.47%
90 Days 9.02% 8.97%
12 Months 30.48% 27.77%
62 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in VFVA Overlap
ABG D 0.34% 0.16% 0.16%
AL D 0.14% 0.53% 0.14%
AMR F 0.37% 0.05% 0.05%
AMWD C 0.12% 0.05% 0.05%
ANDE D 0.13% 0.11% 0.11%
ARCB F 0.36% 0.04% 0.04%
ARCH D 0.25% 0.13% 0.13%
ATGE D 0.42% 0.14% 0.14%
AX D 0.31% 0.09% 0.09%
BCC C 0.82% 0.02% 0.02%
BHLB D 0.08% 0.07% 0.07%
BTU B 0.22% 0.14% 0.14%
CATY B 0.21% 0.09% 0.09%
CCS C 0.21% 0.2% 0.2%
CEIX B 0.41% 0.11% 0.11%
CRC B 0.55% 0.17% 0.17%
CUBI F 0.2% 0.15% 0.15%
EAT A 0.22% 0.18% 0.18%
FCF D 0.11% 0.11% 0.11%
FOXF F 0.1% 0.04% 0.04%
GPI C 0.74% 0.17% 0.17%
GRBK C 0.38% 0.1% 0.1%
GTES C 0.2% 0.3% 0.2%
HCC C 0.49% 0.08% 0.08%
HLX C 0.24% 0.14% 0.14%
IIIN F 0.06% 0.05% 0.05%
IRWD F 0.05% 0.14% 0.05%
JACK F 0.13% 0.18% 0.13%
KFY C 0.34% 0.07% 0.07%
KOP F 0.06% 0.13% 0.06%
LBRT D 0.49% 0.06% 0.06%
LPG F 0.2% 0.07% 0.07%
LZB D 0.14% 0.16% 0.14%
MATW F 0.07% 0.05% 0.05%
MATX C 0.71% 0.33% 0.33%
MHO C 0.69% 0.15% 0.15%
MLI B 1.23% 0.19% 0.19%
MTH C 1.11% 0.21% 0.21%
MTUS F 0.05% 0.09% 0.05%
NMIH B 0.32% 0.07% 0.07%
NOG D 0.56% 0.08% 0.08%
NX F 0.14% 0.1% 0.1%
OFG D 0.3% 0.06% 0.06%
OXM F 0.18% 0.02% 0.02%
PARR F 0.16% 0.15% 0.15%
PATK A 0.48% 0.12% 0.12%
PFBC D 0.15% 0.03% 0.03%
PLAB D 0.16% 0.05% 0.05%
PRDO D 0.11% 0.34% 0.11%
PTEN F 0.24% 0.17% 0.17%
RDN D 0.43% 0.28% 0.28%
REX D 0.11% 0.05% 0.05%
RUSHA D 0.21% 0.06% 0.06%
SIG C 0.64% 0.18% 0.18%
SKYW B 0.28% 0.18% 0.18%
SM D 0.72% 0.27% 0.27%
SNCY F 0.03% 0.18% 0.03%
STBA D 0.12% 0.23% 0.12%
SWI B 0.05% 0.03% 0.03%
TDS C 0.17% 0.18% 0.17%
TPH C 0.38% 0.23% 0.23%
VGR B 0.14% 0.12% 0.12%
SLYG Overweight 286 Positions Relative to VFVA
Symbol Grade Weight
ATI C 1.23%
CRS B 1.19%
GKOS B 1.07%
SPSC D 1.06%
BMI A 0.98%
CSWI A 0.92%
MOG.A C 0.88%
AWI A 0.88%
FSS D 0.86%
AVAV B 0.86%
IBP C 0.86%
BOOT B 0.77%
MGY B 0.72%
INSP C 0.72%
TMDX D 0.72%
ADMA A 0.69%
MARA F 0.68%
VRRM D 0.68%
RDNT C 0.68%
ITGR B 0.64%
SHAK A 0.63%
FELE C 0.62%
KTB C 0.61%
AEO C 0.6%
NSIT B 0.59%
IDCC A 0.55%
AROC B 0.54%
MSGS A 0.54%
SHOO A 0.54%
GMS B 0.54%
SKT A 0.54%
CVCO C 0.54%
LRN D 0.54%
FTDR B 0.54%
FORM D 0.53%
WDFC B 0.53%
TDW F 0.52%
PI A 0.51%
ESE C 0.5%
ACLS F 0.5%
ACIW A 0.5%
APLE B 0.5%
MMSI C 0.5%
FBP B 0.49%
OTTR F 0.49%
BCPC C 0.48%
CCOI B 0.48%
ALKS B 0.46%
CALM A 0.46%
KRYS D 0.45%
CTRE C 0.45%
TGTX D 0.45%
EPRT C 0.45%
CRVL C 0.44%
CNK D 0.44%
BOX C 0.43%
CORT B 0.42%
PRGS A 0.42%
ETSY F 0.4%
ACA C 0.4%
JJSF C 0.4%
OII D 0.39%
ALRM F 0.39%
TBBK A 0.38%
MC B 0.38%
WHD A 0.38%
CARG C 0.38%
PLMR A 0.37%
AEIS B 0.36%
DV F 0.36%
AGO B 0.36%
ASTH B 0.36%
AZZ B 0.36%
HWKN B 0.36%
ITRI C 0.35%
OSIS C 0.35%
AGYS D 0.35%
UFPT D 0.34%
IPAR D 0.34%
PECO C 0.34%
YELP D 0.34%
ROCK D 0.33%
JOE D 0.33%
ZWS A 0.33%
PIPR A 0.33%
CPRX C 0.33%
BRC C 0.32%
SXI B 0.32%
EVTC D 0.32%
GSHD B 0.32%
POWL B 0.32%
IIPR C 0.31%
SEE C 0.31%
BGC B 0.31%
CNMD F 0.31%
FUL F 0.31%
DORM C 0.31%
SHO B 0.31%
URBN F 0.31%
PRG C 0.3%
VCEL F 0.3%
MTRN F 0.3%
GFF C 0.29%
YOU C 0.29%
LCII C 0.29%
SMPL D 0.29%
NEO F 0.28%
SITM A 0.28%
VECO F 0.28%
LMAT A 0.28%
PTGX C 0.28%
BL D 0.28%
JBT B 0.28%
GVA A 0.27%
DFIN B 0.27%
DIOD F 0.27%
SFBS B 0.27%
PJT A 0.27%
ALG F 0.27%
MGEE C 0.27%
PRVA F 0.27%
DRH B 0.27%
MYRG D 0.26%
RXO D 0.26%
HP D 0.26%
IOSP F 0.26%
AMPH C 0.26%
TNC F 0.26%
APAM B 0.25%
TFIN F 0.25%
AIR C 0.25%
PBH D 0.25%
AWR B 0.25%
KLIC D 0.24%
TRIP D 0.24%
CASH C 0.24%
RAMP F 0.24%
PLXS A 0.24%
PRFT A 0.24%
UE C 0.23%
EPAC A 0.23%
WD C 0.23%
PLUS B 0.23%
LGIH C 0.22%
IAC C 0.22%
HNI B 0.22%
NPO C 0.22%
DVAX F 0.21%
DOCN B 0.21%
SMTC C 0.21%
TRN C 0.21%
SXT C 0.21%
WSFS D 0.2%
AIN F 0.2%
ENV C 0.2%
SPNT D 0.2%
CPK C 0.19%
TNDM D 0.19%
COLL A 0.19%
CWT D 0.19%
PGNY F 0.19%
KWR F 0.18%
WT D 0.18%
EXTR D 0.18%
FCPT C 0.18%
MYGN D 0.18%
NARI F 0.18%
MTX C 0.18%
UNF A 0.18%
ROG D 0.18%
CNS C 0.18%
BANF D 0.18%
STEP A 0.17%
ARLO F 0.17%
EXPI C 0.17%
OUT C 0.16%
PLAY D 0.16%
STAA D 0.16%
CALX C 0.16%
EFC D 0.16%
CARS F 0.15%
XPEL D 0.15%
BOH D 0.15%
MCRI B 0.15%
RWT C 0.15%
CHCO D 0.15%
STRA F 0.14%
XHR A 0.14%
WGO D 0.14%
HCI B 0.14%
ENR B 0.14%
ANIP F 0.14%
PRK D 0.14%
PDFS F 0.14%
ADUS D 0.14%
VRTS D 0.13%
HLIT D 0.13%
WOR F 0.13%
CAKE A 0.13%
VSTS D 0.13%
PAYO A 0.12%
UPBD F 0.12%
BKE B 0.12%
WABC F 0.12%
WS D 0.12%
PZZA D 0.12%
AMN F 0.12%
CTS B 0.12%
MP C 0.12%
SUPN D 0.11%
UNIT B 0.11%
NHC D 0.11%
CERT F 0.11%
SABR C 0.11%
LKFN D 0.11%
SJW D 0.11%
VVI B 0.11%
KN B 0.1%
MXL D 0.1%
TRUP B 0.1%
CSGS B 0.1%
LNN C 0.1%
GTY C 0.1%
LTC D 0.1%
MGPI F 0.1%
USPH F 0.1%
APOG B 0.1%
ARI F 0.1%
NABL F 0.09%
VRE C 0.09%
FIZZ F 0.09%
BLMN F 0.09%
SHEN F 0.09%
XNCR D 0.09%
THRM F 0.09%
LQDT C 0.08%
VICR C 0.08%
ATEN B 0.08%
CRK B 0.08%
BLFS D 0.08%
MSEX C 0.08%
AORT B 0.08%
GES F 0.08%
INVA B 0.08%
WOLF F 0.08%
RES C 0.08%
AMBC F 0.08%
SDGR F 0.08%
UTL D 0.07%
HAYN B 0.07%
CVI D 0.07%
SGH D 0.07%
PRLB F 0.07%
JBSS F 0.07%
HRMY D 0.07%
MRTN F 0.07%
COHU F 0.07%
SEDG F 0.07%
TTGT F 0.06%
WRLD F 0.06%
CHUY B 0.06%
MMI D 0.06%
INN A 0.06%
HSTM B 0.06%
BSIG D 0.06%
GDEN D 0.06%
CLB D 0.06%
SSTK F 0.06%
AMSF B 0.06%
AHH F 0.05%
RCUS D 0.05%
SBSI D 0.05%
VTLE F 0.05%
MYE F 0.04%
BFS C 0.04%
CEVA B 0.04%
UHT D 0.04%
MCW F 0.04%
HTLD F 0.04%
WSR C 0.04%
ETD C 0.04%
TR D 0.04%
SLP F 0.04%
GOGO F 0.03%
RGNX F 0.03%
NPK F 0.02%
SLYG Underweight 494 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T B -1.09%
FDX F -1.09%
CVS D -1.02%
F D -0.99%
VZ C -0.99%
CMCSA B -0.98%
BAC B -0.88%
PSX D -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX B -0.77%
BMY A -0.76%
WFC B -0.74%
MPC D -0.7%
COF A -0.69%
HCA C -0.69%
USB C -0.69%
XOM A -0.68%
CI D -0.67%
PFE D -0.65%
EOG B -0.65%
JPM C -0.64%
NUE D -0.63%
AIG C -0.58%
GILD A -0.58%
OXY D -0.54%
COP D -0.54%
HPQ B -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS B -0.46%
PRU B -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT A -0.44%
MDT C -0.41%
R C -0.41%
MHK C -0.4%
SYF A -0.4%
FOX B -0.39%
UNM A -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC B -0.35%
CAH B -0.34%
MS A -0.34%
CE D -0.33%
PHM C -0.33%
LYB B -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG A -0.3%
TAP D -0.3%
UAL A -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
SLB D -0.28%
GD C -0.28%
AZO D -0.28%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN C -0.26%
DHI C -0.26%
TNK C -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS A -0.25%
STNG B -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF D -0.24%
ESGR C -0.24%
CTRA D -0.24%
OGN F -0.23%
DXC C -0.23%
KBH D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
OI D -0.23%
JEF A -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL C -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
KHC F -0.21%
LEN C -0.21%
MUR F -0.21%
NWL D -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
GT F -0.2%
TGNA B -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
PYPL A -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX D -0.19%
JNJ D -0.19%
DAR F -0.19%
M D -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD B -0.18%
CCSI C -0.18%
MTB A -0.18%
UHS D -0.18%
CFG C -0.18%
ST F -0.18%
CIVI F -0.18%
IVZ A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
ARW C -0.18%
PVH D -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR D -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM A -0.16%
ADNT F -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR D -0.16%
TOL C -0.16%
INGR B -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX C -0.15%
HAIN C -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
OMF D -0.14%
NMRK C -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
MCB B -0.14%
DHT B -0.14%
ASB D -0.14%
SBH B -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
CMA C -0.14%
TOWN C -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM D -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF C -0.13%
TRMK D -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX A -0.13%
AXL F -0.13%
ORI A -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM B -0.12%
STC D -0.12%
GNW A -0.12%
BANC D -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
CRGY B -0.12%
COMM C -0.12%
EG A -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
RRX B -0.11%
SB C -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
TXT F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR B -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP B -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI B -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL C -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
DBX C -0.09%
BV A -0.09%
CNA D -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE C -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
BOKF B -0.08%
ELV F -0.08%
EQH B -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR B -0.08%
SRCE D -0.08%
MATV F -0.08%
EWBC B -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK D -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
HAFC D -0.07%
FIBK C -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
PENN D -0.07%
JHG A -0.07%
BC C -0.07%
FAF C -0.07%
LILA B -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG A -0.06%
CNOB B -0.06%
BRKL D -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
PCRX D -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
LXU C -0.05%
TALO D -0.05%
GHC A -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
VRNT F -0.05%
PPC C -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF B -0.05%
KELYA D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO D -0.05%
PFSI C -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM B -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX D -0.04%
IART F -0.04%
BBW A -0.04%
ENVA B -0.04%
MKL B -0.04%
HUBG D -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX C -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH C -0.03%
ENS B -0.03%
EPC F -0.03%
ESI C -0.03%
TBRG D -0.03%
CFR B -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL B -0.03%
WTTR B -0.03%
DRVN C -0.03%
DVN F -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG A -0.02%
STT A -0.02%
HOMB D -0.02%
MED F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM A -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
Compare ETFs