SLYV vs. SLYG ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.64

Average Daily Volume

204,484

Number of Holdings *

444

* may have additional holdings in another (foreign) market
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

$87.34

Average Daily Volume

142,639

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period SLYV SLYG
30 Days 3.03% 1.88%
60 Days 6.37% 1.87%
90 Days 5.19% 2.36%
12 Months 12.58% 16.29%
201 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in SLYG Overlap
ABG D 0.38% 0.38% 0.38%
ACA D 0.26% 0.41% 0.26%
ACIW B 0.3% 0.52% 0.3%
ADUS B 0.21% 0.15% 0.15%
AEIS D 0.22% 0.38% 0.22%
AGO D 0.26% 0.39% 0.26%
AHH B 0.07% 0.05% 0.05%
AIN D 0.23% 0.22% 0.22%
AIR D 0.1% 0.24% 0.1%
AL D 0.56% 0.16% 0.16%
ALKS B 0.27% 0.48% 0.27%
AMN F 0.15% 0.17% 0.15%
AMSF B 0.08% 0.06% 0.06%
AMWD D 0.09% 0.12% 0.09%
ANDE D 0.11% 0.13% 0.11%
APAM D 0.19% 0.25% 0.19%
APOG C 0.12% 0.1% 0.1%
ARCH F 0.11% 0.26% 0.11%
ARI C 0.08% 0.14% 0.08%
ATEN D 0.08% 0.07% 0.07%
AWR B 0.22% 0.25% 0.22%
AX C 0.2% 0.35% 0.2%
BANF B 0.09% 0.15% 0.09%
BCPC C 0.39% 0.5% 0.39%
BFS B 0.04% 0.04% 0.04%
BGC B 0.25% 0.34% 0.25%
BHLB B 0.09% 0.09% 0.09%
BKE B 0.07% 0.12% 0.07%
BL D 0.13% 0.27% 0.13%
BLFS B 0.06% 0.09% 0.06%
BLMN F 0.12% 0.11% 0.11%
BOH B 0.25% 0.16% 0.16%
BOX A 0.29% 0.45% 0.29%
BRC B 0.18% 0.34% 0.18%
BSIG C 0.04% 0.07% 0.04%
BTU D 0.2% 0.17% 0.17%
CAKE C 0.15% 0.13% 0.13%
CALX D 0.17% 0.17% 0.17%
CATY B 0.26% 0.23% 0.23%
CCS B 0.21% 0.23% 0.21%
CERT F 0.08% 0.12% 0.08%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.11% 0.16% 0.11%
CHCT F 0.04% 0.03% 0.03%
CHUY A 0.04% 0.06% 0.04%
CLB F 0.08% 0.06% 0.06%
CNS B 0.18% 0.18% 0.18%
COHU F 0.11% 0.08% 0.08%
CORT B 0.18% 0.33% 0.18%
CPK A 0.23% 0.18% 0.18%
CRK D 0.07% 0.08% 0.07%
CSGS C 0.11% 0.1% 0.1%
CTRE A 0.24% 0.42% 0.24%
CTS D 0.1% 0.13% 0.1%
CVI F 0.05% 0.06% 0.05%
CWT B 0.3% 0.2% 0.2%
DIN F 0.04% 0.03% 0.03%
DIOD F 0.18% 0.31% 0.18%
DOCN B 0.14% 0.17% 0.14%
DORM B 0.15% 0.34% 0.15%
EAT B 0.29% 0.21% 0.21%
ENR B 0.18% 0.15% 0.15%
ENV B 0.29% 0.2% 0.2%
EPAC C 0.11% 0.23% 0.11%
EPRT A 0.43% 0.45% 0.43%
ETH F 0.06% 0.05% 0.05%
EXTR C 0.12% 0.19% 0.12%
FCF B 0.15% 0.12% 0.12%
FCPT A 0.23% 0.18% 0.18%
FIZZ D 0.07% 0.09% 0.07%
FOXF F 0.16% 0.1% 0.1%
FUL C 0.36% 0.36% 0.36%
GDEN C 0.04% 0.07% 0.04%
GFF D 0.12% 0.26% 0.12%
GOGO D 0.04% 0.03% 0.03%
GTES C 0.36% 0.2% 0.2%
GTY B 0.14% 0.1% 0.1%
GVA B 0.25% 0.26% 0.25%
HAYN A 0.05% 0.07% 0.05%
HLIT B 0.12% 0.14% 0.12%
HNI B 0.16% 0.23% 0.16%
HP F 0.22% 0.27% 0.22%
HRMY B 0.1% 0.08% 0.08%
HSTM C 0.05% 0.06% 0.05%
HTLD D 0.04% 0.05% 0.04%
IAC C 0.34% 0.23% 0.23%
IIIN D 0.04% 0.06% 0.04%
IIPR B 0.24% 0.3% 0.24%
INN B 0.05% 0.06% 0.05%
INVA B 0.09% 0.08% 0.08%
IOSP D 0.16% 0.28% 0.16%
IRWD F 0.05% 0.06% 0.05%
ITRI D 0.36% 0.36% 0.36%
JBSS D 0.06% 0.07% 0.06%
JBT F 0.18% 0.26% 0.18%
KFY C 0.25% 0.35% 0.25%
KLIC F 0.13% 0.24% 0.13%
KN D 0.15% 0.11% 0.11%
KOP D 0.06% 0.07% 0.06%
KRYS D 0.25% 0.5% 0.25%
KWR D 0.17% 0.19% 0.17%
LCII B 0.17% 0.3% 0.17%
LGIH C 0.13% 0.2% 0.13%
LKFN B 0.14% 0.13% 0.13%
LNN D 0.11% 0.1% 0.1%
LTC A 0.14% 0.1% 0.1%
LZB C 0.13% 0.14% 0.13%
MATW F 0.04% 0.08% 0.04%
MC B 0.33% 0.4% 0.33%
MCW F 0.05% 0.04% 0.04%
MGEE B 0.22% 0.27% 0.22%
MGPI B 0.09% 0.12% 0.09%
MMI B 0.09% 0.06% 0.06%
MMSI A 0.36% 0.52% 0.36%
MRTN D 0.08% 0.07% 0.07%
MSEX B 0.1% 0.08% 0.08%
MTUS F 0.04% 0.06% 0.04%
MTX D 0.19% 0.19% 0.19%
MXL F 0.06% 0.11% 0.06%
MYE D 0.04% 0.04% 0.04%
MYGN B 0.18% 0.2% 0.18%
NABL D 0.05% 0.09% 0.05%
NARI D 0.15% 0.2% 0.15%
NHC B 0.15% 0.13% 0.13%
NMIH B 0.18% 0.33% 0.18%
NPK D 0.03% 0.03% 0.03%
NPO D 0.27% 0.23% 0.23%
NSIT C 0.31% 0.61% 0.31%
NX D 0.05% 0.13% 0.05%
OUT B 0.22% 0.16% 0.16%
PBH A 0.31% 0.28% 0.28%
PECO A 0.35% 0.36% 0.35%
PIPR B 0.33% 0.32% 0.32%
PJT C 0.17% 0.24% 0.17%
PLAB F 0.07% 0.18% 0.07%
PLUS B 0.15% 0.24% 0.15%
PLXS B 0.3% 0.24% 0.24%
PRDO D 0.1% 0.13% 0.1%
PRFT A 0.16% 0.25% 0.16%
PRK B 0.23% 0.16% 0.16%
PRLB F 0.04% 0.08% 0.04%
PTEN F 0.19% 0.24% 0.19%
PTGX B 0.11% 0.27% 0.11%
PZZA C 0.14% 0.11% 0.11%
RCUS C 0.08% 0.06% 0.06%
RDN B 0.38% 0.47% 0.38%
RGNX F 0.05% 0.04% 0.04%
ROG F 0.09% 0.18% 0.09%
RUSHA C 0.26% 0.23% 0.23%
RXO D 0.28% 0.24% 0.24%
SABR F 0.08% 0.09% 0.08%
SBSI B 0.09% 0.06% 0.06%
SDGR F 0.08% 0.1% 0.08%
SEDG F 0.12% 0.08% 0.08%
SEE D 0.47% 0.32% 0.32%
SFBS B 0.33% 0.29% 0.29%
SGH F 0.09% 0.07% 0.07%
SITM C 0.16% 0.23% 0.16%
SJW A 0.16% 0.11% 0.11%
SKYW D 0.22% 0.26% 0.22%
SLP F 0.04% 0.05% 0.04%
SMPL D 0.17% 0.28% 0.17%
SMTC B 0.24% 0.2% 0.2%
SNCY D 0.04% 0.03% 0.03%
SSTK F 0.06% 0.07% 0.06%
STAA F 0.1% 0.15% 0.1%
STBA B 0.12% 0.13% 0.12%
STEP B 0.31% 0.13% 0.13%
STRA D 0.19% 0.13% 0.13%
SUPN B 0.18% 0.12% 0.12%
SWI B 0.06% 0.05% 0.05%
SXT C 0.29% 0.22% 0.22%
TDS B 0.19% 0.18% 0.18%
THRM D 0.13% 0.11% 0.11%
TNDM B 0.23% 0.2% 0.2%
TPH B 0.25% 0.4% 0.25%
TR A 0.03% 0.05% 0.03%
TRN C 0.21% 0.21% 0.21%
TRUP B 0.13% 0.13% 0.13%
TTGT F 0.04% 0.06% 0.04%
UE B 0.16% 0.23% 0.16%
UHT A 0.05% 0.04% 0.04%
UNF C 0.26% 0.18% 0.18%
UNIT A 0.09% 0.08% 0.08%
USPH D 0.09% 0.11% 0.09%
UTL B 0.08% 0.07% 0.07%
VGR B 0.17% 0.14% 0.14%
VICR D 0.06% 0.07% 0.06%
VRTS D 0.08% 0.14% 0.08%
VSTS C 0.13% 0.15% 0.13%
WABC C 0.08% 0.13% 0.08%
WD B 0.32% 0.24% 0.24%
WGO D 0.12% 0.15% 0.12%
WHD C 0.22% 0.38% 0.22%
WOR F 0.06% 0.15% 0.06%
WS D 0.05% 0.11% 0.05%
WSFS C 0.28% 0.23% 0.23%
WSR D 0.05% 0.05% 0.05%
XHR D 0.09% 0.13% 0.09%
XNCR F 0.08% 0.09% 0.08%
ZEUS F 0.03% 0.03% 0.03%
SLYV Overweight 243 Positions Relative to SLYG
Symbol Grade Weight
CMA B 1.14%
RHI D 1.01%
COOP B 0.93%
VFC B 0.93%
OGN C 0.9%
JXN C 0.9%
LUMN B 0.86%
LNC C 0.84%
DY D 0.79%
ALK D 0.72%
RUN B 0.68%
SLG B 0.66%
ABCB B 0.62%
ASO C 0.62%
DXC A 0.59%
SEM D 0.59%
HASI B 0.58%
SANM D 0.58%
ABM C 0.56%
UCBI B 0.55%
AUB B 0.54%
HIW B 0.53%
FULT C 0.53%
ICUI B 0.52%
MAC B 0.52%
CBU B 0.5%
BXMT C 0.49%
GNW B 0.48%
LXP B 0.48%
AVA B 0.48%
FHB C 0.48%
PENN F 0.45%
MPW C 0.45%
NWL A 0.45%
BKU B 0.44%
HUBG B 0.44%
REZI D 0.43%
VIRT A 0.43%
DEI B 0.42%
INDB B 0.41%
SFNC B 0.41%
SLVM B 0.41%
AAP F 0.4%
PFS B 0.39%
ABR B 0.39%
FFBC B 0.39%
CWK B 0.39%
PPBI C 0.38%
WAFD B 0.38%
FL D 0.37%
CVBF D 0.37%
AKR B 0.37%
WERN D 0.37%
VSTO C 0.36%
KSS F 0.36%
SBCF B 0.36%
CWEN B 0.36%
PSMT B 0.35%
ENVA B 0.35%
SATS A 0.35%
NBTB B 0.35%
HBI B 0.35%
RNST C 0.34%
SNEX C 0.34%
HI F 0.34%
PINC A 0.34%
PHIN B 0.34%
TRMK B 0.32%
MLKN D 0.32%
STC B 0.32%
BANR B 0.32%
OMCL A 0.32%
IBTX B 0.32%
KMT D 0.31%
OI C 0.31%
B D 0.31%
EPC C 0.31%
MRCY B 0.31%
THS A 0.31%
FTRE F 0.3%
ROIC B 0.3%
NATL D 0.3%
BANC B 0.3%
VIAV C 0.29%
KAR D 0.29%
CENTA D 0.29%
TTMI D 0.29%
VSCO A 0.28%
HAYW B 0.28%
GO F 0.28%
GNL A 0.27%
TALO F 0.27%
JBLU D 0.27%
FBNC B 0.27%
NWBI B 0.27%
LGND B 0.27%
GEO D 0.27%
PDCO F 0.27%
NBHC B 0.26%
FBK B 0.26%
MCY B 0.26%
PEB D 0.25%
CABO F 0.25%
SCL D 0.25%
LEG D 0.25%
HTH C 0.24%
CHEF B 0.24%
NWN B 0.24%
HOPE B 0.24%
MODG F 0.24%
UCTT F 0.24%
JBGS B 0.23%
CXW D 0.23%
GBX D 0.23%
HMN B 0.23%
SONO F 0.23%
BHE C 0.23%
NTCT C 0.23%
DAN F 0.22%
ALEX B 0.22%
AAT B 0.21%
DNOW D 0.21%
UVV B 0.21%
CAL B 0.21%
IART F 0.21%
VBTX B 0.21%
DEA A 0.21%
EIG B 0.2%
XRX D 0.2%
RC F 0.2%
NGVT F 0.2%
SAFT B 0.2%
KW B 0.2%
NAVI C 0.2%
SBH B 0.2%
NVEE F 0.19%
SCSC C 0.19%
PMT C 0.19%
KLG B 0.18%
CSR B 0.18%
ECPG C 0.18%
VSAT D 0.18%
OMI C 0.18%
PBI C 0.17%
FWRD D 0.17%
TILE B 0.17%
AVNS B 0.17%
KALU F 0.17%
WWW A 0.17%
MATV B 0.16%
QNST B 0.16%
GIII A 0.16%
SNDR B 0.16%
FDP B 0.16%
TGI D 0.16%
CXM F 0.16%
DGII B 0.16%
NXRT B 0.16%
GPRE F 0.15%
VTOL C 0.15%
EMBC B 0.15%
ICHR F 0.15%
UNFI A 0.15%
CBRL F 0.14%
PRAA D 0.14%
WNC F 0.14%
DLX D 0.14%
MD B 0.14%
AHCO A 0.14%
SAH C 0.14%
BDN B 0.14%
NVRI C 0.14%
CWEN B 0.14%
BRKL B 0.14%
DCOM B 0.14%
ODP F 0.14%
HCSG D 0.13%
EYE F 0.13%
AOSL D 0.13%
ASIX B 0.12%
TMP B 0.12%
CPF B 0.12%
HSII B 0.12%
HAIN B 0.12%
HFWA B 0.12%
MNRO D 0.12%
SPTN A 0.12%
SVC D 0.12%
CNXN B 0.12%
SCHL D 0.12%
KELYA D 0.11%
SCVL B 0.11%
KREF A 0.11%
CENX F 0.11%
PRA C 0.11%
DXPE B 0.11%
BJRI D 0.11%
PCRX F 0.11%
SXC F 0.11%
ASTE D 0.11%
RGR F 0.11%
AXL F 0.11%
CFFN C 0.11%
NBR F 0.1%
EZPW B 0.1%
MLAB B 0.1%
PUMP F 0.1%
HZO D 0.1%
HPP D 0.1%
EGBN C 0.1%
TRST B 0.1%
BGS C 0.1%
VIR F 0.1%
DRQ F 0.09%
LESL F 0.09%
HAFC B 0.09%
THRY D 0.09%
ALGT F 0.09%
SMP C 0.09%
VREX F 0.08%
CCRN F 0.08%
GDOT B 0.08%
CTKB F 0.08%
CLW F 0.08%
NUS F 0.07%
TWI D 0.07%
UFCS D 0.07%
FLGT D 0.07%
USNA F 0.07%
MOV F 0.06%
CENT D 0.06%
HTZ F 0.06%
CVGW C 0.06%
PAHC B 0.06%
AMCX F 0.05%
HVT D 0.05%
CNSL A 0.05%
MERC F 0.04%
DDD F 0.04%
CRSR F 0.04%
DBI F 0.04%
CMP F 0.04%
RILY F 0.01%
SLYV Underweight 133 Positions Relative to SLYG
Symbol Grade Weight
FN C -1.37%
ENSG B -1.33%
MLI B -1.28%
ATI C -1.24%
SPSC D -1.15%
MTH B -1.12%
CRS B -1.11%
GKOS B -1.05%
BMI C -0.95%
FSS D -0.9%
AVAV B -0.89%
MOG.A C -0.88%
AWI C -0.86%
BCC C -0.83%
SM D -0.82%
IBP D -0.81%
GPI B -0.77%
MATX C -0.74%
VRRM D -0.72%
MGY D -0.72%
MARA F -0.71%
RDNT B -0.69%
MHO B -0.69%
ITGR A -0.68%
TDW F -0.67%
FELE D -0.64%
BOOT B -0.63%
FORM F -0.59%
AEO D -0.59%
KTB B -0.58%
FTDR B -0.58%
SHAK C -0.58%
SIG F -0.58%
NOG D -0.57%
OTTR D -0.55%
FBP B -0.55%
ACLS F -0.55%
WDFC A -0.55%
GMS D -0.54%
IDCC B -0.54%
MSGS B -0.54%
SKT A -0.52%
CRC D -0.52%
APLE F -0.51%
LRN B -0.51%
HCC F -0.5%
CVCO B -0.5%
LBRT D -0.49%
ESE C -0.48%
SHOO C -0.48%
ALRM F -0.47%
AROC D -0.47%
CALM B -0.46%
CCOI A -0.46%
CRVL B -0.45%
CNK A -0.45%
ATGE C -0.44%
OII C -0.43%
AMR F -0.43%
DV F -0.43%
CEIX D -0.42%
TBBK B -0.42%
PATK B -0.42%
JJSF C -0.41%
AZZ C -0.39%
PLMR B -0.39%
ARCB F -0.39%
VCEL C -0.39%
PRGS B -0.39%
MTRN D -0.38%
UFPT B -0.38%
OSIS C -0.37%
YELP F -0.37%
HWKN B -0.37%
CARG B -0.36%
AGYS C -0.36%
IPAR D -0.36%
CNMD C -0.35%
CPRX B -0.35%
EVTC D -0.34%
JOE C -0.33%
GSHD A -0.33%
SXI C -0.33%
ROCK D -0.33%
SHO D -0.33%
OFG B -0.33%
ASTH B -0.32%
URBN D -0.32%
PRVA D -0.32%
NEO B -0.32%
GRBK B -0.31%
PRG B -0.31%
VECO F -0.31%
ALG D -0.3%
AMPH C -0.29%
TNC D -0.29%
LMAT B -0.28%
DRH D -0.28%
RAMP F -0.27%
CASH A -0.27%
DFIN B -0.26%
MYRG F -0.26%
TRIP F -0.25%
HLX D -0.25%
POWL C -0.24%
DVAX C -0.23%
CUBI F -0.23%
SPNT B -0.22%
OXM F -0.2%
LPG F -0.2%
COLL B -0.19%
ARLO F -0.18%
PARR F -0.18%
CARS D -0.17%
EFC B -0.17%
PLAY F -0.16%
PFBC C -0.16%
JACK F -0.15%
PDFS D -0.15%
ANIP D -0.15%
MCRI A -0.15%
RWT B -0.15%
EXPI F -0.14%
XPEL C -0.14%
SHEN F -0.12%
REX F -0.11%
HCI A -0.11%
VVI D -0.11%
GES F -0.09%
AMBC F -0.08%
RES F -0.08%
LQDT C -0.07%
WRLD D -0.06%
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