SLYG vs. JPSV ETF Comparison

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

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

$96.08

Average Daily Volume

137,234

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.22

Average Daily Volume

1,314

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	JPSV
30 Days	2.91%	3.61%
60 Days	6.59%	6.25%
90 Days	7.22%	7.86%
12 Months	29.25%	24.41%

42 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in JPSV	Overlap
ALG	B	0.28%	0.78%	0.28%
AWR	C	0.24%	0.88%	0.24%
AZZ	B	0.36%	0.98%	0.36%
BANF	B	0.22%	0.99%	0.22%
BLMN	F	0.07%	0.29%	0.07%
CHCO	B	0.17%	0.6%	0.17%
CPK	A	0.18%	1.14%	0.18%
CSWI	B	0.98%	1.01%	0.98%
CTRE	C	0.46%	1.05%	0.46%
DFIN	D	0.24%	1.06%	0.24%
DIOD	F	0.23%	0.62%	0.23%
FCF	B	0.12%	0.82%	0.12%
FUL	F	0.29%	1.24%	0.29%
GPI	B	0.75%	1.32%	0.75%
HWKN	C	0.34%	0.5%	0.34%
IAC	F	0.19%	1.0%	0.19%
IOSP	B	0.27%	0.96%	0.27%
IPAR	B	0.32%	0.77%	0.32%
KN	B	0.09%	0.76%	0.09%
KTB	A	0.64%	1.13%	0.64%
KWR	C	0.17%	0.43%	0.17%
LZB	B	0.14%	0.62%	0.14%
MGY	B	0.72%	0.98%	0.72%
MHO	D	0.6%	1.12%	0.6%
MLI	B	1.5%	0.99%	0.99%
MOG.A	B	0.91%	0.93%	0.91%
MRTN	C	0.07%	1.03%	0.07%
MTH	D	0.93%	0.64%	0.64%
NPO	B	0.22%	0.65%	0.22%
NSIT	F	0.41%	0.51%	0.41%
PATK	C	0.41%	0.75%	0.41%
PBH	A	0.28%	0.61%	0.28%
PLXS	C	0.27%	0.65%	0.27%
RDN	C	0.4%	1.3%	0.4%
SHO	D	0.3%	0.56%	0.3%
SHOO	D	0.46%	1.03%	0.46%
URBN	C	0.31%	0.5%	0.31%
UTL	C	0.06%	0.93%	0.06%
VRRM	D	0.55%	0.62%	0.55%
VRTS	B	0.14%	0.9%	0.14%
WHD	B	0.39%	0.41%	0.39%
WSFS	B	0.22%	0.99%	0.22%

SLYG Overweight 302 Positions Relative to JPSV

Symbol	Grade	Weight
CRS	B	1.25%
GKOS	B	1.12%
MARA	B	1.05%
ATI	F	1.03%
SPSC	F	0.98%
AWI	B	0.95%
BMI	B	0.94%
AVAV	C	0.86%
FSS	C	0.79%
MATX	B	0.78%
BCC	B	0.78%
RDNT	B	0.77%
SHAK	C	0.74%
ADMA	C	0.72%
SM	C	0.7%
IBP	F	0.68%
IDCC	B	0.67%
ITGR	B	0.65%
SIG	B	0.62%
FTDR	B	0.61%
LRN	B	0.61%
INSP	F	0.6%
FELE	B	0.6%
AROC	B	0.58%
BOOT	C	0.58%
TGTX	B	0.58%
GMS	B	0.57%
NOG	B	0.57%
CRC	B	0.57%
WDFC	B	0.55%
SKT	A	0.55%
CVCO	B	0.54%
ACIW	B	0.53%
MSGS	B	0.53%
CALM	B	0.53%
ESE	B	0.52%
HCC	C	0.5%
FBP	B	0.5%
APLE	B	0.5%
MMSI	B	0.5%
CORT	B	0.49%
CNK	B	0.49%
CEIX	B	0.48%
CCOI	C	0.47%
OTTR	C	0.47%
ATGE	C	0.47%
BCPC	B	0.46%
FORM	F	0.46%
CRVL	B	0.46%
CARG	B	0.46%
AEO	F	0.45%
POWL	C	0.45%
KRYS	C	0.44%
BOX	A	0.43%
TMDX	F	0.43%
PI	D	0.43%
ALKS	C	0.43%
LBRT	F	0.42%
ALRM	C	0.42%
ACA	B	0.42%
EPRT	C	0.42%
GSHD	B	0.41%
OII	B	0.41%
DV	C	0.41%
MC	B	0.41%
PRGS	A	0.41%
TBBK	B	0.4%
AX	B	0.4%
VCEL	B	0.39%
AGYS	B	0.39%
ARCB	C	0.39%
AEIS	B	0.38%
ITRI	B	0.38%
ACLS	F	0.38%
AGO	B	0.38%
JJSF	C	0.38%
ETSY	D	0.38%
DORM	B	0.37%
PIPR	B	0.37%
TDW	F	0.37%
PLMR	A	0.37%
ABG	B	0.36%
YELP	C	0.36%
CPRX	C	0.36%
AMR	C	0.36%
MYRG	B	0.35%
MTRN	B	0.35%
UFPT	C	0.35%
ZWS	B	0.34%
TPH	C	0.34%
KFY	B	0.34%
BGC	C	0.34%
OSIS	B	0.34%
SKYW	B	0.34%
SXI	B	0.34%
PECO	B	0.34%
CNMD	C	0.33%
PRVA	B	0.33%
SFBS	B	0.32%
EAT	B	0.32%
SITM	B	0.32%
TFIN	B	0.32%
EVTC	C	0.32%
PJT	B	0.31%
GVA	B	0.31%
BRC	B	0.31%
JBT	B	0.31%
ROCK	C	0.31%
OFG	B	0.3%
NEO	B	0.3%
SMPL	B	0.3%
LMAT	B	0.3%
BL	B	0.3%
GRBK	D	0.3%
MGEE	B	0.3%
PRG	B	0.29%
CASH	B	0.29%
SEE	C	0.29%
ARCH	B	0.29%
NMIH	D	0.28%
GFF	B	0.27%
DRH	C	0.27%
RAMP	C	0.27%
HP	C	0.27%
JOE	F	0.27%
PTGX	D	0.26%
AMPH	C	0.26%
EPAC	B	0.26%
LCII	D	0.26%
APAM	B	0.26%
RXO	C	0.25%
RUSHA	B	0.25%
ASTH	F	0.25%
CATY	B	0.25%
SMTC	C	0.24%
TNC	F	0.24%
CUBI	B	0.24%
UE	B	0.24%
YOU	D	0.24%
AIR	B	0.24%
HNI	B	0.23%
GTES	B	0.23%
IIPR	F	0.23%
DVAX	B	0.23%
PTEN	C	0.23%
KLIC	C	0.23%
WD	D	0.22%
BTU	C	0.22%
HLX	C	0.22%
TDS	C	0.22%
PLUS	F	0.22%
TRIP	D	0.22%
TRN	B	0.22%
VECO	F	0.22%
NARI	C	0.21%
WT	B	0.2%
SPNT	B	0.2%
SXT	B	0.2%
ENV	B	0.19%
CNS	C	0.19%
DOCN	C	0.19%
PGNY	F	0.19%
UNF	B	0.18%
BOH	B	0.18%
PLAY	C	0.18%
STEP	B	0.18%
EXTR	C	0.18%
MTX	B	0.18%
LGIH	F	0.18%
PFBC	B	0.17%
ROG	D	0.17%
ARLO	C	0.17%
CWT	D	0.17%
AIN	C	0.17%
CCS	F	0.17%
EXPI	C	0.17%
PLAB	C	0.16%
FCPT	C	0.16%
PRK	B	0.16%
CARS	B	0.16%
OXM	D	0.16%
AL	B	0.15%
MCRI	A	0.15%
OUT	B	0.15%
EFC	C	0.15%
PAYO	B	0.15%
WS	B	0.15%
MP	C	0.14%
CTS	C	0.14%
HCI	B	0.14%
LPG	D	0.14%
STRA	C	0.14%
ANIP	C	0.14%
ENR	A	0.14%
WGO	B	0.14%
PDFS	C	0.14%
NX	C	0.14%
COLL	F	0.14%
CAKE	B	0.14%
XPEL	B	0.14%
LKFN	B	0.13%
UPBD	B	0.13%
XHR	B	0.13%
CALX	F	0.13%
RWT	D	0.13%
TNDM	F	0.13%
WABC	B	0.13%
VVI	B	0.13%
ADUS	D	0.13%
PARR	F	0.13%
SUPN	C	0.12%
APOG	B	0.12%
VSTS	D	0.12%
PRDO	B	0.12%
TRUP	B	0.12%
STAA	F	0.12%
STBA	B	0.12%
AMWD	B	0.12%
JACK	C	0.12%
BKE	A	0.12%
WOR	F	0.12%
MXL	C	0.11%
SABR	B	0.11%
UNIT	C	0.11%
NHC	B	0.11%
XNCR	B	0.11%
USPH	C	0.11%
CSGS	B	0.11%
PZZA	D	0.11%
HLIT	D	0.11%
ANDE	D	0.11%
GTY	C	0.1%
SDGR	C	0.1%
SJW	F	0.1%
ARI	C	0.1%
VICR	C	0.1%
MYGN	F	0.1%
REX	C	0.1%
LTC	B	0.1%
THRM	F	0.09%
PRLB	C	0.09%
FIZZ	C	0.09%
BHLB	B	0.09%
CRK	B	0.09%
LNN	B	0.09%
CERT	F	0.09%
MSEX	C	0.08%
INVA	C	0.08%
AORT	C	0.08%
AMBC	C	0.08%
BLFS	C	0.08%
HRMY	D	0.08%
LQDT	B	0.08%
SHEN	F	0.08%
ATEN	A	0.08%
VRE	B	0.08%
MATW	C	0.07%
TTGT	C	0.07%
WOLF	F	0.07%
RES	F	0.07%
NABL	F	0.07%
GES	F	0.07%
BSIG	B	0.07%
AMSF	B	0.07%
COHU	C	0.07%
FOXF	F	0.07%
AMN	F	0.07%
SSTK	D	0.06%
WRLD	C	0.06%
MMI	B	0.06%
SBSI	B	0.06%
KOP	C	0.06%
MGPI	F	0.06%
JBSS	F	0.06%
HSTM	B	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
CLB	C	0.06%
TR	B	0.05%
AHH	D	0.05%
SWI	B	0.05%
MTUS	D	0.05%
CVI	F	0.05%
IRWD	D	0.05%
MCW	C	0.05%
INN	D	0.05%
IIIN	C	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
UHT	D	0.04%
ETD	D	0.04%
SNCY	B	0.04%
SEDG	F	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
SLP	F	0.04%
WSR	B	0.04%
RGNX	D	0.03%
MYE	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 69 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	B	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
IBCP	B	-1.29%
SAFT	B	-1.27%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
PFSI	D	-1.14%
ENSG	C	-1.13%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	B	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
KAI	B	-1.03%
POR	D	-1.03%
AIT	A	-1.0%
SFNC	B	-1.0%
UFPI	B	-0.99%
WTS	B	-0.97%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	B	-0.85%
IRT	A	-0.84%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
TCBK	B	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
HTBK	B	-0.68%
CRI	D	-0.67%
ASGN	D	-0.67%
CSR	B	-0.66%
CDRE	F	-0.64%
INDB	B	-0.62%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	C	-0.59%
IRDM	B	-0.58%
TTC	F	-0.54%
FLO	F	-0.54%
DOLE	C	-0.54%
SYNA	C	-0.53%
SCSC	B	-0.5%
UTMD	D	-0.49%
WFRD	F	-0.49%
INMD	B	-0.44%
RYN	F	-0.43%
EVRI	A	-0.42%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
FIX	B	-0.24%