SLYG vs. PAVE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$92.88

Average Daily Volume

133,043

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

1,136,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	PAVE
30 Days	1.61%	6.11%
60 Days	-0.16%	4.46%
90 Days	8.52%	10.72%
12 Months	26.76%	34.73%

18 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in PAVE	Overlap
ACA	B	0.4%	0.35%	0.35%
ATI	C	1.2%	0.62%	0.62%
BMI	B	0.95%	0.49%	0.49%
CALX	C	0.16%	0.22%	0.16%
CRS	C	1.16%	0.58%	0.58%
CSWI	B	0.89%	0.42%	0.42%
GVA	B	0.26%	0.44%	0.26%
HAYN	D	0.06%	0.28%	0.06%
IIIN	F	0.06%	0.24%	0.06%
MLI	B	1.2%	0.63%	0.63%
MTRN	D	0.33%	0.23%	0.23%
MTUS	F	0.05%	0.2%	0.05%
MTX	D	0.18%	0.28%	0.18%
MYRG	F	0.24%	0.19%	0.19%
POWL	B	0.3%	0.62%	0.3%
ROCK	D	0.32%	0.23%	0.23%
TRN	C	0.21%	0.34%	0.21%
ZWS	B	0.3%	0.45%	0.3%

SLYG Overweight 323 Positions Relative to PAVE

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

SLYG Underweight 80 Positions Relative to PAVE

Symbol	Grade	Weight
TT	B	-3.79%
URI	B	-3.45%
ETN	C	-3.4%
PH	B	-3.36%
PWR	B	-3.17%
HWM	B	-3.02%
SRE	B	-2.89%
EMR	D	-2.78%
MLM	D	-2.76%
DE	A	-2.66%
NSC	C	-2.62%
FAST	C	-2.58%
UNP	D	-2.57%
VMC	C	-2.54%
CSX	C	-2.51%
ROK	D	-2.22%
NUE	D	-2.18%
FTV	C	-2.05%
BLDR	C	-1.88%
HUBB	B	-1.71%
CSL	B	-1.61%
EME	B	-1.53%
STLD	C	-1.46%
J	A	-1.42%
WLK	C	-1.41%
RS	D	-1.24%
RPM	B	-1.21%
IEX	C	-1.2%
PNR	B	-1.19%
TRMB	C	-1.13%
GGG	C	-1.09%
ACM	B	-1.04%
BLD	C	-1.0%
TTEK	C	-0.94%
WMS	D	-0.91%
RRX	C	-0.87%
LECO	D	-0.81%
EXP	B	-0.77%
TPC	C	-0.77%
WWD	C	-0.76%
MTZ	C	-0.74%
RBC	B	-0.66%
CR	B	-0.66%
WCC	C	-0.66%
X	F	-0.64%
AYI	B	-0.63%
LPX	B	-0.57%
AGX	B	-0.54%
USLM	B	-0.52%
STRL	C	-0.51%
CMC	D	-0.48%
AA	C	-0.47%
CLF	F	-0.46%
ROAD	C	-0.46%
PRIM	B	-0.46%
VMI	C	-0.45%
EXPO	B	-0.43%
DY	C	-0.43%
DXPE	C	-0.42%
MDU	B	-0.41%
KNF	C	-0.39%
NWPX	B	-0.39%
MWA	B	-0.38%
SUM	D	-0.36%
CENX	C	-0.33%
DNOW	F	-0.33%
HRI	C	-0.33%
MRC	D	-0.31%
GRC	D	-0.29%
GBX	D	-0.28%
TEX	F	-0.27%
CACC	F	-0.26%
ATKR	F	-0.25%
HEES	D	-0.24%
ASTE	F	-0.23%
CMCO	D	-0.22%
WNC	F	-0.2%
CTOS	F	-0.15%
RYI	F	-0.15%
TITN	F	-0.13%