SLYG vs. VOX ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.75

Average Daily Volume

115,485

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	VOX
30 Days	1.25%	1.07%
60 Days	0.82%	3.02%
90 Days	8.29%	3.58%
12 Months	23.70%	30.71%

13 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in VOX	Overlap
CARG	B	0.35%	0.21%	0.21%
CARS	D	0.17%	0.1%	0.1%
CCOI	C	0.51%	0.27%	0.27%
CNK	B	0.49%	0.26%	0.26%
GOGO	F	0.04%	0.04%	0.04%
IAC	C	0.23%	0.34%	0.23%
MSGS	B	0.56%	0.28%	0.28%
SHEN	F	0.12%	0.06%	0.06%
SSTK	F	0.07%	0.08%	0.07%
TDS	C	0.19%	0.21%	0.19%
TRIP	F	0.25%	0.14%	0.14%
TTGT	F	0.06%	0.06%	0.06%
YELP	F	0.38%	0.2%	0.2%

SLYG Overweight 321 Positions Relative to VOX

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%
GKOS	D	1.08%
CRS	B	1.08%
BMI	B	0.93%
AWI	B	0.88%
MOG.A	B	0.87%
FSS	D	0.84%
AVAV	D	0.83%
BCC	C	0.81%
IBP	C	0.79%
GPI	B	0.78%
SM	D	0.76%
ITGR	B	0.72%
VRRM	D	0.72%
MHO	B	0.72%
MGY	C	0.71%
MATX	C	0.71%
RDNT	B	0.69%
BOOT	B	0.68%
FELE	C	0.63%
FTDR	B	0.61%
KTB	B	0.6%
TDW	F	0.6%
MARA	F	0.6%
WDFC	B	0.59%
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%
MMSI	B	0.55%
IDCC	B	0.55%
OTTR	D	0.54%
LRN	B	0.53%
ACIW	B	0.53%
NOG	D	0.53%
FORM	F	0.53%
CVCO	B	0.52%
APLE	D	0.52%
ACLS	F	0.52%
BCPC	C	0.51%
CRC	C	0.51%
KRYS	D	0.5%
ESE	B	0.49%
SHOO	B	0.49%
RDN	B	0.48%
LBRT	D	0.48%
ALKS	C	0.48%
EPRT	A	0.48%
CALM	B	0.47%
AROC	C	0.47%
BOX	B	0.47%
ALRM	F	0.46%
HCC	F	0.46%
CRVL	B	0.46%
PATK	B	0.44%
CTRE	B	0.44%
ATGE	D	0.43%
TBBK	B	0.42%
DV	F	0.42%
JJSF	C	0.42%
PRGS	C	0.41%
OII	D	0.4%
MC	B	0.4%
CEIX	D	0.4%
AGO	C	0.4%
TPH	C	0.4%
ACA	C	0.39%
PLMR	B	0.39%
UFPT	C	0.38%
AMR	F	0.38%
CNMD	D	0.38%
PECO	B	0.38%
ARCB	D	0.38%
CPRX	B	0.37%
WHD	C	0.37%
MTRN	D	0.36%
ITRI	C	0.36%
AEIS	D	0.36%
AZZ	C	0.36%
HWKN	B	0.36%
ABG	F	0.36%
OSIS	C	0.36%
VCEL	D	0.36%
AGYS	D	0.35%
DORM	B	0.35%
BRC	B	0.35%
BGC	B	0.35%
NMIH	B	0.35%
FUL	D	0.35%
GSHD	B	0.35%
IPAR	D	0.35%
NEO	C	0.34%
AX	D	0.34%
OFG	C	0.34%
EVTC	D	0.34%
CORT	B	0.34%
SEE	D	0.33%
SXI	C	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%
PBH	B	0.3%
LCII	C	0.3%
DRH	C	0.29%
DIOD	F	0.29%
LMAT	B	0.29%
SFBS	B	0.29%
TNC	D	0.29%
ALG	D	0.29%
JBT	D	0.28%
VECO	F	0.28%
PTGX	C	0.28%
MGEE	B	0.28%
CASH	B	0.28%
AMPH	C	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%
IOSP	D	0.27%
RAMP	F	0.27%
BL	D	0.27%
GFF	C	0.26%
ARCH	F	0.25%
MYRG	F	0.25%
AIR	C	0.25%
APAM	C	0.25%
WD	B	0.25%
CATY	B	0.24%
UE	B	0.24%
PLXS	B	0.24%
DVAX	D	0.24%
RXO	D	0.24%
HNI	B	0.24%
PJT	B	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%
EPAC	B	0.23%
PLUS	B	0.23%
ENV	C	0.22%
SPNT	C	0.22%
SITM	B	0.22%
NARI	F	0.22%
RUSHA	C	0.22%
KLIC	D	0.22%
SXT	C	0.22%
NPO	C	0.22%
TNDM	C	0.21%
AIN	D	0.21%
TRN	C	0.21%
LGIH	C	0.21%
EAT	B	0.21%
CPK	B	0.2%
COLL	B	0.2%
MYGN	B	0.2%
LPG	F	0.2%
OXM	D	0.2%
CWT	C	0.2%
SMTC	C	0.19%
GTES	C	0.19%
MTX	D	0.19%
KWR	D	0.19%
FCPT	A	0.19%
DOCN	B	0.18%
ARLO	F	0.18%
ROG	D	0.18%
EFC	B	0.18%
CNS	B	0.18%
UNF	B	0.18%
BOH	C	0.17%
CHCO	B	0.17%
PARR	F	0.17%
EXTR	C	0.17%
ENR	F	0.16%
PFBC	C	0.16%
PRK	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%
ANIP	D	0.15%
AL	D	0.15%
LZB	C	0.15%
STAA	F	0.15%
BANF	B	0.15%
AMN	F	0.15%
NX	D	0.15%
ADUS	B	0.15%
STBA	B	0.14%
VRTS	D	0.14%
STRA	D	0.14%
HLIT	C	0.14%
ARI	F	0.14%
PDFS	D	0.14%
FCF	C	0.13%
CTS	D	0.13%
LKFN	C	0.13%
TRUP	C	0.13%
PRDO	D	0.13%
XHR	C	0.13%
MGPI	C	0.13%
WABC	D	0.13%
CAKE	C	0.13%
ANDE	D	0.13%
NHC	D	0.13%
STEP	B	0.13%
CERT	F	0.12%
BLMN	F	0.12%
HCI	C	0.12%
SJW	C	0.12%
PZZA	D	0.12%
SUPN	C	0.12%
AMWD	C	0.12%
BKE	B	0.12%
CSGS	C	0.11%
UNIT	C	0.11%
WS	C	0.11%
REX	D	0.11%
VVI	C	0.11%
GTY	B	0.11%
LTC	B	0.11%
THRM	D	0.11%
USPH	D	0.11%
MXL	F	0.1%
LNN	C	0.1%
APOG	B	0.1%
FOXF	F	0.1%
SDGR	F	0.1%
KN	D	0.1%
BLFS	D	0.09%
INVA	B	0.09%
BHLB	C	0.09%
NABL	D	0.09%
SABR	D	0.09%
FIZZ	D	0.09%
MRTN	D	0.08%
PRLB	D	0.08%
LQDT	B	0.08%
CRK	D	0.08%
COHU	F	0.08%
AMBC	F	0.08%
HRMY	B	0.08%
RES	D	0.08%
MSEX	C	0.08%
XNCR	C	0.08%
GES	F	0.08%
BSIG	B	0.07%
VICR	F	0.07%
HAYN	D	0.07%
KOP	F	0.07%
GDEN	D	0.07%
SEDG	F	0.07%
ATEN	C	0.07%
UTL	B	0.07%
JBSS	D	0.07%
MATW	F	0.07%
TR	C	0.06%
AHH	B	0.06%
MTUS	F	0.06%
HSTM	C	0.06%
CLB	D	0.06%
CHUY	B	0.06%
RCUS	D	0.06%
IRWD	F	0.06%
INN	C	0.06%
CVI	F	0.06%
SGH	F	0.06%
IIIN	D	0.06%
WRLD	D	0.06%
SBSI	B	0.06%
MMI	C	0.06%
AMSF	C	0.06%
UHT	B	0.05%
SWI	B	0.05%
ETH	D	0.05%
HTLD	D	0.05%
WSR	D	0.05%
SLP	F	0.05%
DIN	F	0.04%
RGNX	D	0.04%
CEVA	C	0.04%
MCW	F	0.04%
MYE	D	0.04%
BFS	C	0.04%
CHCT	F	0.03%
NPK	C	0.03%
ZEUS	F	0.03%
SNCY	D	0.03%

SLYG Underweight 89 Positions Relative to VOX

Symbol	Grade	Weight
META	A	-22.1%
GOOGL	D	-12.3%
GOOG	D	-9.53%
VZ	B	-4.51%
NFLX	B	-4.48%
CMCSA	D	-4.07%
T	B	-3.86%
DIS	D	-3.83%
TMUS	C	-3.04%
TTD	B	-1.75%
EA	D	-1.64%
CHTR	D	-1.57%
RBLX	B	-1.37%
TTWO	D	-1.3%
OMC	A	-1.15%
WBD	D	-1.07%
LYV	B	-0.99%
IPG	C	-0.98%
PINS	F	-0.97%
NWSA	D	-0.92%
FOXA	B	-0.85%
MTCH	C	-0.83%
TKO	B	-0.76%
NYT	C	-0.74%
ROKU	C	-0.74%
SNAP	F	-0.72%
LBRDK	D	-0.64%
FOX	B	-0.47%
NXST	D	-0.47%
LUMN	C	-0.46%
FYBR	C	-0.46%
EDR	A	-0.43%
PARA	F	-0.38%
WMG	D	-0.31%
NWS	D	-0.27%
LSXMK	D	-0.27%
IRDM	D	-0.24%
ZI	D	-0.23%
SATS	B	-0.21%
TGNA	C	-0.21%
SIRI	C	-0.21%
ZD	D	-0.2%
WLY	C	-0.18%
MGNI	D	-0.15%
CABO	F	-0.14%
AMC	D	-0.13%
RDDT	D	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
QNST	B	-0.09%
USM	C	-0.08%
IMAX	C	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LBRDA	D	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	B	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	D	-0.05%
ATEX	C	-0.04%
BAND	D	-0.04%
ADV	C	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
FUBO	D	-0.04%
AMCX	F	-0.03%
MCS	B	-0.03%
LILA	C	-0.03%
CNSL	A	-0.03%
BOC	C	-0.03%
CCO	C	-0.03%
ATUS	C	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	D	-0.01%