SLYG vs. XBI 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 Biotech ETF (XBI)

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

$91.15

Average Daily Volume

136,443

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry 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 represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.64

Average Daily Volume

7,495,668

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	XBI
30 Days	0.78%	-2.38%
60 Days	3.44%	0.19%
90 Days	7.40%	5.39%
12 Months	28.58%	38.51%

13 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in XBI	Overlap
ADMA	C	0.69%	1.16%	0.69%
ALKS	B	0.44%	1.07%	0.44%
CPRX	C	0.34%	0.37%	0.34%
DVAX	D	0.2%	0.43%	0.2%
IRWD	F	0.05%	0.24%	0.05%
KRYS	D	0.44%	1.23%	0.44%
MYGN	D	0.18%	0.44%	0.18%
PTGX	C	0.29%	0.62%	0.29%
RCUS	F	0.05%	0.2%	0.05%
RGNX	F	0.03%	0.13%	0.03%
TGTX	D	0.46%	1.18%	0.46%
VCEL	F	0.34%	0.37%	0.34%
XNCR	D	0.1%	0.19%	0.1%

SLYG Overweight 328 Positions Relative to XBI

Symbol	Grade	Weight
ENSG	D	1.27%
ATI	C	1.2%
MLI	C	1.2%
CRS	C	1.16%
MTH	C	1.1%
SPSC	F	1.07%
GKOS	C	1.04%
BMI	A	0.95%
CSWI	C	0.89%
MOG.A	C	0.86%
AVAV	B	0.85%
AWI	A	0.85%
IBP	C	0.84%
FSS	D	0.83%
BCC	C	0.81%
GPI	C	0.74%
BOOT	C	0.74%
MGY	B	0.73%
INSP	C	0.72%
SM	C	0.71%
MARA	F	0.7%
MATX	C	0.69%
MHO	C	0.69%
VRRM	D	0.68%
RDNT	C	0.68%
SIG	C	0.65%
ITGR	C	0.64%
SHAK	C	0.63%
FELE	C	0.59%
KTB	C	0.58%
NSIT	B	0.57%
NOG	C	0.55%
TDW	F	0.55%
CRC	B	0.55%
AROC	B	0.53%
LRN	C	0.53%
GMS	C	0.53%
FTDR	C	0.53%
AEO	C	0.53%
SHOO	C	0.52%
LBRT	D	0.52%
IDCC	A	0.52%
SKT	A	0.52%
CVCO	C	0.52%
MMSI	C	0.51%
MSGS	A	0.51%
WDFC	D	0.51%
FBP	D	0.5%
APLE	D	0.5%
FORM	F	0.5%
OTTR	F	0.49%
ACIW	B	0.49%
ACLS	F	0.49%
ESE	C	0.48%
PI	B	0.48%
BCPC	D	0.47%
PATK	B	0.47%
EPRT	C	0.46%
CALM	A	0.45%
CCOI	B	0.45%
CNK	D	0.44%
CTRE	B	0.44%
CRVL	C	0.43%
BOX	C	0.43%
HCC	C	0.43%
ATGE	D	0.43%
RDN	D	0.43%
ALRM	F	0.41%
ETSY	F	0.41%
ACA	C	0.4%
ARCB	F	0.39%
JJSF	C	0.39%
MC	C	0.39%
OII	C	0.39%
TPH	C	0.38%
CEIX	B	0.38%
WHD	B	0.38%
TBBK	B	0.38%
CORT	B	0.38%
CARG	C	0.38%
PLMR	B	0.37%
GRBK	C	0.37%
UFPT	D	0.37%
AGO	B	0.36%
AZZ	C	0.36%
PRGS	B	0.36%
DV	F	0.36%
ITRI	C	0.35%
AEIS	D	0.35%
ASTH	A	0.35%
AGYS	D	0.35%
PECO	C	0.35%
HWKN	C	0.34%
JOE	D	0.34%
YELP	F	0.34%
OSIS	C	0.34%
CNMD	D	0.34%
AMR	F	0.34%
AX	D	0.33%
MTRN	F	0.33%
PIPR	B	0.33%
ABG	F	0.33%
KFY	C	0.33%
NMIH	C	0.32%
EVTC	C	0.32%
BRC	C	0.32%
BGC	B	0.32%
DORM	D	0.32%
ROCK	D	0.32%
IPAR	F	0.32%
SHO	D	0.32%
FUL	F	0.32%
OFG	D	0.31%
SXI	C	0.31%
URBN	F	0.31%
PRG	C	0.31%
IIPR	C	0.31%
GSHD	B	0.31%
NEO	F	0.3%
POWL	B	0.3%
YOU	C	0.3%
ZWS	A	0.3%
SEE	D	0.3%
GFF	C	0.29%
SMPL	D	0.29%
LMAT	B	0.28%
ALG	F	0.28%
DRH	D	0.28%
LCII	C	0.28%
PRVA	F	0.28%
SFBS	D	0.28%
VECO	F	0.27%
MGEE	B	0.27%
AMPH	C	0.27%
PJT	C	0.27%
AIR	D	0.26%
JBT	B	0.26%
IOSP	F	0.26%
DFIN	D	0.26%
HP	D	0.26%
GVA	B	0.26%
TNC	F	0.26%
BL	C	0.26%
SITM	B	0.26%
SKYW	C	0.26%
CASH	D	0.25%
DIOD	F	0.25%
AWR	B	0.25%
PTEN	F	0.25%
APAM	C	0.25%
RAMP	F	0.25%
PBH	D	0.25%
PLUS	C	0.24%
TRIP	F	0.24%
ARCH	C	0.24%
PRFT	A	0.24%
MYRG	F	0.24%
UE	C	0.23%
IAC	D	0.23%
WD	C	0.23%
SMTC	C	0.23%
PLXS	B	0.23%
RUSHA	D	0.22%
HLX	B	0.22%
LGIH	C	0.22%
CATY	D	0.22%
HNI	C	0.22%
NPO	C	0.22%
EPAC	C	0.22%
TRN	C	0.21%
SXT	C	0.21%
DOCN	C	0.21%
KLIC	C	0.21%
RXO	D	0.21%
CCS	C	0.21%
EAT	A	0.21%
ENV	B	0.2%
BTU	B	0.2%
PGNY	F	0.2%
GTES	C	0.2%
TNDM	D	0.2%
SPNT	D	0.2%
WSFS	D	0.2%
CUBI	F	0.2%
CPK	C	0.19%
CWT	D	0.19%
CNS	C	0.19%
OXM	F	0.19%
AIN	F	0.19%
BANF	D	0.19%
MTX	D	0.18%
EXPI	C	0.18%
LPG	F	0.18%
FCPT	C	0.18%
COLL	B	0.18%
NARI	F	0.18%
EFC	D	0.17%
UNF	A	0.17%
ROG	F	0.17%
EXTR	C	0.17%
KWR	F	0.17%
ARLO	F	0.17%
PLAY	D	0.16%
OUT	C	0.16%
CARS	F	0.16%
CALX	D	0.16%
TDS	B	0.16%
AL	D	0.15%
STEP	A	0.15%
ANIP	F	0.15%
ADUS	D	0.15%
PFBC	D	0.15%
RWT	C	0.15%
BOH	D	0.15%
PRK	D	0.15%
PARR	F	0.15%
CHCO	D	0.15%
PLAB	C	0.15%
STRA	F	0.14%
XPEL	D	0.14%
VSTS	D	0.14%
PDFS	F	0.14%
WGO	D	0.14%
WOR	F	0.14%
LZB	D	0.14%
MCRI	C	0.14%
ANDE	D	0.13%
CAKE	B	0.13%
JACK	F	0.13%
WS	D	0.13%
STBA	D	0.13%
VRTS	F	0.13%
NX	F	0.13%
ENR	B	0.13%
HLIT	D	0.13%
HCI	B	0.13%
VGR	B	0.13%
AMN	F	0.13%
STAA	F	0.13%
XHR	C	0.13%
FCF	D	0.12%
BKE	D	0.12%
LKFN	F	0.12%
CTS	D	0.12%
AMWD	C	0.12%
WABC	F	0.12%
REX	D	0.11%
NHC	D	0.11%
VVI	B	0.11%
ARI	F	0.11%
PRDO	D	0.11%
SJW	F	0.11%
PZZA	D	0.11%
CSGS	C	0.1%
LNN	C	0.1%
APOG	C	0.1%
TRUP	D	0.1%
FOXF	F	0.1%
MGPI	F	0.1%
UNIT	B	0.1%
SABR	C	0.1%
LTC	D	0.1%
GTY	C	0.1%
USPH	F	0.1%
CERT	F	0.1%
THRM	F	0.1%
MXL	D	0.1%
SUPN	D	0.1%
MP	B	0.1%
SHEN	F	0.1%
NABL	F	0.09%
SDGR	F	0.09%
FIZZ	F	0.09%
BLMN	F	0.09%
KN	D	0.09%
AMBC	F	0.08%
INVA	B	0.08%
CRK	B	0.08%
LQDT	D	0.08%
BLFS	D	0.08%
MSEX	D	0.08%
GES	F	0.08%
RES	B	0.08%
BHLB	D	0.08%
UTL	D	0.07%
SSTK	F	0.07%
MATW	F	0.07%
JBSS	F	0.07%
VICR	B	0.07%
ATEN	B	0.07%
COHU	F	0.07%
SEDG	F	0.07%
PRLB	F	0.07%
WOLF	F	0.07%
MRTN	F	0.07%
HRMY	D	0.07%
HSTM	B	0.06%
SBSI	D	0.06%
CHUY	B	0.06%
TTGT	F	0.06%
INN	B	0.06%
MMI	D	0.06%
GDEN	D	0.06%
WRLD	D	0.06%
KOP	F	0.06%
IIIN	F	0.06%
CLB	C	0.06%
AMSF	B	0.06%
BSIG	D	0.06%
SGH	D	0.06%
HAYN	B	0.06%
CVI	D	0.06%
SWI	C	0.05%
TR	D	0.05%
MTUS	F	0.05%
AHH	F	0.05%
CEVA	B	0.04%
BFS	B	0.04%
MYE	F	0.04%
UHT	C	0.04%
HTLD	F	0.04%
MCW	F	0.04%
ETH	F	0.04%
WSR	D	0.04%
SLP	F	0.04%
SNCY	D	0.03%
GOGO	F	0.03%
NPK	F	0.02%

SLYG Underweight 114 Positions Relative to XBI

Symbol	Grade	Weight
EXAS	C	-2.67%
UTHR	C	-2.64%
ALNY	C	-2.58%
GILD	A	-2.55%
INCY	B	-2.54%
AMGN	D	-2.54%
BIIB	F	-2.52%
SRPT	F	-2.52%
ABBV	B	-2.51%
NTRA	B	-2.46%
VKTX	B	-2.45%
INSM	D	-2.42%
NBIX	F	-2.42%
REGN	D	-2.38%
VRTX	D	-2.38%
MRNA	F	-2.36%
BMRN	F	-2.05%
CYTK	D	-1.66%
HALO	C	-1.61%
BPMC	F	-1.56%
MDGL	F	-1.5%
CRSP	F	-1.49%
RNA	B	-1.29%
IONS	F	-1.23%
PCVX	C	-1.07%
RVMD	B	-1.06%
APLS	F	-0.99%
TWST	D	-0.94%
IOVA	F	-0.94%
BBIO	F	-0.92%
GERN	D	-0.9%
EXEL	B	-0.87%
DYN	D	-0.85%
RARE	D	-0.84%
NTLA	F	-0.81%
CRNX	C	-0.73%
ACLX	C	-0.71%
NVAX	C	-0.71%
BEAM	F	-0.69%
ACAD	F	-0.69%
FOLD	F	-0.68%
RXRX	F	-0.67%
SWTX	F	-0.67%
NUVL	B	-0.65%
IMVT	F	-0.64%
IDYA	F	-0.63%
AGIO	D	-0.61%
PTCT	C	-0.55%
CLDX	F	-0.54%
DNLI	C	-0.53%
ARWR	F	-0.53%
VERA	C	-0.52%
ARDX	D	-0.52%
KYMR	D	-0.49%
RYTM	C	-0.49%
JANX	C	-0.49%
MIRM	D	-0.49%
SNDX	F	-0.46%
VCYT	C	-0.46%
CGON	C	-0.45%
BCRX	D	-0.43%
ARQT	C	-0.4%
RCKT	F	-0.38%
AKRO	C	-0.38%
SMMT	C	-0.35%
KROS	B	-0.33%
NRIX	D	-0.33%
MNKD	B	-0.3%
DAWN	D	-0.29%
KURA	F	-0.28%
CDNA	B	-0.28%
CGEM	F	-0.28%
VRDN	B	-0.28%
IRON	B	-0.26%
VIR	F	-0.2%
SANA	F	-0.2%
TVTX	C	-0.2%
RLAY	F	-0.2%
PRTA	F	-0.2%
ANAB	D	-0.2%
ARCT	D	-0.2%
CDMO	D	-0.19%
HUMA	D	-0.19%
COGT	C	-0.18%
IMNM	F	-0.18%
APLT	C	-0.18%
ALT	F	-0.17%
SPRY	C	-0.17%
OLMA	F	-0.17%
ANNX	C	-0.17%
FDMT	F	-0.16%
VERV	F	-0.16%
SAGE	F	-0.16%
STOK	D	-0.16%
REPL	B	-0.16%
ETNB	F	-0.15%
SRRK	F	-0.15%
ALLO	D	-0.13%
EBS	D	-0.13%
CCCC	F	-0.13%
SVRA	F	-0.12%
FATE	F	-0.12%
CELC	F	-0.12%
OCGN	F	-0.12%
AVXL	D	-0.11%
MDXG	F	-0.1%
ORIC	D	-0.1%
ERAS	D	-0.09%
ITOS	F	-0.08%
YMAB	B	-0.07%
ABUS	D	-0.07%
ALEC	F	-0.06%
SCLX	F	-0.06%
KALV	F	-0.06%