SLYG vs. FPRO ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Fidelity Real Estate Investment ETF (FPRO)
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

$87.70

Average Daily Volume

167,528

Number of Holdings *

332

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

1,913

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SLYG FPRO
30 Days 7.93% 7.48%
60 Days 5.07% 0.19%
90 Days 4.07% -0.10%
12 Months 22.12% 4.31%
6 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in FPRO Overlap
DRH F 0.29% 1.45% 0.29%
FCPT B 0.16% 0.74% 0.16%
PECO F 0.34% 1.22% 0.34%
SITC B 0.2% 1.07% 0.2%
SKT C 0.49% 0.46% 0.46%
UE C 0.2% 1.2% 0.2%
SLYG Overweight 326 Positions Relative to FPRO
Symbol Grade Weight
FN B 1.31%
ATI B 1.29%
SPSC C 1.18%
ANF B 1.11%
MLI B 1.11%
ENSG D 1.1%
MTH B 1.09%
SM D 0.98%
BMI B 0.96%
IBP D 0.92%
BCC C 0.89%
FSS B 0.88%
AWI D 0.87%
CRS A 0.87%
AVAV B 0.87%
GKOS B 0.87%
MOG.A B 0.82%
MGY C 0.81%
AEO C 0.76%
VRRM B 0.75%
FORM C 0.74%
MARA D 0.73%
WIRE B 0.73%
SIG C 0.71%
FELE D 0.68%
MATX C 0.67%
GPI B 0.67%
SHAK C 0.66%
ITGR C 0.63%
GMS B 0.63%
OTTR C 0.63%
NOG C 0.62%
ACLS D 0.62%
NSIT A 0.61%
KTB B 0.58%
RDNT A 0.58%
AMR F 0.58%
HCC C 0.57%
ALRM C 0.57%
MHO C 0.57%
LBRT B 0.56%
CRC F 0.54%
BOOT B 0.54%
WDFC D 0.53%
MSGS C 0.53%
APLE F 0.53%
FBP B 0.51%
SHOO C 0.49%
FTDR C 0.49%
ESE C 0.48%
CVCO B 0.48%
LRN B 0.47%
AROC C 0.47%
MMSI B 0.46%
ARCB F 0.46%
BCPC B 0.46%
RDN C 0.45%
YELP F 0.45%
IDCC C 0.45%
DV F 0.44%
AGO D 0.44%
MYRG D 0.44%
ALKS F 0.43%
CCOI F 0.43%
ACA A 0.42%
EVTC D 0.41%
ACIW B 0.41%
ATGE B 0.41%
JJSF C 0.41%
ITRI B 0.4%
PATK C 0.4%
AEIS C 0.39%
TPH B 0.39%
CALM D 0.39%
VCEL C 0.39%
MTRN D 0.39%
OII C 0.39%
CRVL A 0.39%
AZZ C 0.38%
ABG C 0.38%
URBN C 0.38%
CEIX D 0.38%
PRGS F 0.37%
ROCK D 0.37%
BOX D 0.37%
EPRT B 0.36%
RAMP F 0.36%
SXI B 0.35%
OSIS C 0.35%
SHO D 0.35%
DIOD D 0.35%
VECO A 0.35%
SMPL C 0.35%
IPAR F 0.35%
SEE C 0.35%
CNMD F 0.35%
ARCH D 0.34%
PLMR B 0.34%
HP F 0.34%
ALG D 0.34%
JOE C 0.34%
FUL B 0.34%
TNC D 0.33%
BL D 0.33%
CTRE C 0.33%
TRIP F 0.33%
GFF C 0.32%
AX B 0.32%
MC B 0.32%
BGC B 0.32%
KFY B 0.32%
SIX C 0.32%
PTEN F 0.32%
NEO D 0.32%
IOSP B 0.32%
UFPT B 0.31%
CARG A 0.31%
LCII D 0.3%
CNK C 0.3%
PRVA F 0.3%
NMIH B 0.29%
TBBK F 0.29%
BRC B 0.29%
JBT F 0.29%
OFG B 0.29%
CPRX C 0.29%
DORM C 0.29%
KLIC D 0.28%
SKYW B 0.28%
PLAY D 0.28%
AIR B 0.28%
APAM B 0.28%
PIPR B 0.27%
MGEE C 0.27%
AGYS B 0.27%
HLX B 0.27%
PARR F 0.27%
ASTH C 0.27%
PBH D 0.27%
POWL C 0.26%
IAC C 0.26%
PRG C 0.26%
AMPH D 0.26%
PRFT C 0.26%
CORT C 0.26%
IIPR B 0.26%
OXM D 0.26%
LMAT B 0.25%
GSHD F 0.25%
AWR C 0.25%
LPG C 0.25%
HWKN C 0.25%
DFIN C 0.25%
SFBS C 0.24%
ENV B 0.23%
SXT B 0.23%
CUBI D 0.23%
NPO D 0.23%
GVA B 0.23%
GRBK C 0.23%
DVAX F 0.23%
WD C 0.23%
TRN B 0.22%
PJT C 0.22%
HNI B 0.22%
CATY C 0.22%
PLAB C 0.22%
RUSHA D 0.22%
AIN C 0.22%
PLXS C 0.22%
MTX B 0.22%
ROG D 0.22%
EPAC B 0.22%
KWR D 0.22%
ARLO C 0.22%
CASH C 0.22%
TNDM A 0.22%
CWT C 0.21%
WSFS B 0.21%
LGIH D 0.21%
NARI D 0.21%
STAA C 0.21%
AMN D 0.21%
PLUS B 0.21%
SITM C 0.21%
COLL D 0.2%
WOR D 0.2%
CCS C 0.2%
BTU F 0.19%
MYGN C 0.19%
RXO C 0.19%
SEDG F 0.19%
SMTC B 0.19%
SPNT B 0.19%
CARS C 0.19%
STRA C 0.18%
AL B 0.18%
CERT F 0.18%
CPK C 0.18%
EAT B 0.18%
BLMN F 0.17%
PFBC B 0.17%
WGO F 0.17%
ANIP D 0.17%
VRTS C 0.17%
PDFS C 0.17%
JACK F 0.17%
UNF D 0.17%
MCRI D 0.16%
OUT D 0.16%
EFC B 0.16%
CHCO C 0.16%
BOH D 0.16%
EXPI D 0.16%
TDS B 0.16%
SHEN D 0.15%
USPH C 0.15%
ANDE F 0.15%
XHR C 0.15%
PRDO C 0.15%
REX C 0.15%
MXL F 0.15%
DOCN D 0.15%
CTS B 0.15%
CNS C 0.15%
ENR D 0.15%
VSTS F 0.14%
ARI F 0.14%
PZZA F 0.14%
RWT C 0.14%
AMWD C 0.14%
WABC C 0.14%
BANF C 0.14%
EXTR F 0.14%
LZB C 0.14%
PRK A 0.14%
AMBC B 0.14%
CALX F 0.14%
VVI C 0.13%
XNCR D 0.13%
LKFN C 0.13%
FOXF D 0.13%
MGPI F 0.13%
THRM F 0.13%
CAKE B 0.13%
NX D 0.13%
HCI D 0.12%
HLIT D 0.12%
ADUS B 0.12%
XPEL F 0.12%
SDGR F 0.12%
SJW D 0.12%
GES C 0.12%
VGR D 0.11%
KN C 0.11%
LNN D 0.11%
STBA C 0.11%
FCF C 0.11%
SUPN F 0.11%
APOG B 0.11%
BKE D 0.11%
WS D 0.11%
MATW D 0.1%
SABR D 0.1%
COHU F 0.1%
NABL D 0.1%
GTY C 0.1%
RES F 0.1%
CSGS F 0.1%
LTC B 0.1%
NHC B 0.1%
FIZZ D 0.1%
ATEN B 0.09%
IRWD F 0.09%
PRLB D 0.09%
HRMY F 0.08%
UNIT F 0.08%
SLP B 0.08%
CVI F 0.08%
WRLD D 0.08%
MSEX D 0.08%
KOP F 0.08%
MRTN D 0.08%
CRK C 0.08%
BHLB C 0.08%
JBSS D 0.08%
SSTK F 0.08%
AMSF F 0.07%
UTL A 0.07%
SGH F 0.07%
VICR F 0.07%
GDEN F 0.07%
IIIN F 0.07%
TTGT D 0.07%
LQDT C 0.07%
HAYN D 0.07%
TRUP C 0.07%
INVA C 0.07%
BSIG C 0.07%
TR F 0.06%
MMI C 0.06%
AHH C 0.06%
INN F 0.06%
HSTM C 0.06%
CLB D 0.06%
RCUS D 0.06%
OSUR F 0.06%
BLFS C 0.06%
RGNX F 0.05%
WSR B 0.05%
HTLD D 0.05%
ETD D 0.05%
DIN F 0.05%
GOGO C 0.05%
CHUY F 0.05%
MYE F 0.05%
MCW C 0.05%
SBSI D 0.05%
CEVA F 0.04%
UHT D 0.04%
BFS C 0.04%
CHCT F 0.04%
ZEUS F 0.04%
MCS F 0.03%
NPK C 0.03%
SNCY F 0.03%
SLYG Underweight 33 Positions Relative to FPRO
Symbol Grade Weight
PLD F -11.77%
EQIX D -7.07%
VTR B -5.75%
SBAC F -5.27%
PSA C -5.07%
CCI D -4.99%
CBRE C -3.55%
KIM C -3.5%
CUBE D -3.44%
DLR C -3.41%
NNN B -3.39%
SUI F -3.2%
UDR C -2.98%
MAA C -2.92%
WELL A -2.58%
EQR B -2.45%
IRM A -2.19%
AMH B -1.99%
AIRC A -1.7%
REG C -1.69%
AMT D -1.58%
INVH A -1.39%
EXR C -1.39%
LAMR A -1.34%
COLD D -1.33%
WY F -1.33%
O C -1.06%
TRNO F -0.8%
RHP D -0.71%
DBRG F -0.67%
STAG D -0.64%
ELS D -0.51%
GLPI C -0.5%
Compare ETFs