SLYG vs. PPTY ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	PPTY
30 Days	6.32%	0.25%
60 Days	5.07%	0.33%
90 Days	5.39%	3.15%
12 Months	31.59%	29.22%

16 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in PPTY	Overlap
AHH	D	0.05%	0.24%	0.05%
APLE	B	0.51%	0.42%	0.42%
BFS	C	0.03%	0.1%	0.03%
CTRE	C	0.47%	0.43%	0.43%
DRH	B	0.27%	0.11%	0.11%
EPRT	B	0.44%	0.1%	0.1%
FCPT	C	0.17%	3.35%	0.17%
GTY	A	0.1%	0.76%	0.1%
IIPR	D	0.24%	1.12%	0.24%
LTC	B	0.1%	0.35%	0.1%
NHC	C	0.1%	0.32%	0.1%
PECO	A	0.36%	0.8%	0.36%
SHO	D	0.3%	0.34%	0.3%
SKT	A	0.58%	1.12%	0.58%
UE	B	0.24%	0.11%	0.11%
XHR	B	0.13%	0.1%	0.1%

SLYG Overweight 328 Positions Relative to PPTY

Symbol	Grade	Weight
MLI	B	1.5%
CRS	B	1.31%
GKOS	B	1.1%
ATI	C	1.03%
CSWI	B	1.0%
AWI	A	0.98%
SPSC	D	0.96%
MTH	D	0.94%
BMI	B	0.92%
MOG.A	B	0.92%
AVAV	C	0.81%
FSS	B	0.81%
BCC	B	0.8%
MARA	B	0.78%
GPI	B	0.77%
SM	B	0.75%
RDNT	B	0.75%
MGY	A	0.75%
MATX	C	0.75%
IBP	D	0.7%
SHAK	C	0.68%
IDCC	B	0.67%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
SIG	B	0.62%
FTDR	B	0.61%
FELE	B	0.61%
BOOT	C	0.6%
NOG	B	0.6%
AROC	A	0.59%
GMS	B	0.58%
TGTX	B	0.58%
CRC	A	0.58%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	F	0.54%
MSGS	A	0.53%
MMSI	A	0.52%
ACIW	B	0.52%
HCC	B	0.51%
CNK	C	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
FBP	C	0.49%
ATGE	B	0.48%
AEO	F	0.47%
BCPC	B	0.47%
CRVL	B	0.47%
CORT	B	0.46%
CARG	B	0.45%
SHOO	F	0.45%
ACA	A	0.44%
BOX	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	C	0.43%
PATK	C	0.43%
GSHD	A	0.42%
ALKS	C	0.42%
OII	B	0.41%
MC	C	0.41%
RDN	D	0.41%
PRGS	A	0.41%
PLMR	A	0.41%
DV	C	0.4%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
NSIT	F	0.4%
AX	B	0.4%
AGO	B	0.4%
PI	D	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	C	0.38%
VCEL	B	0.38%
PIPR	A	0.38%
ABG	C	0.37%
DORM	B	0.37%
AZZ	A	0.37%
ITRI	C	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
AEIS	C	0.37%
TDW	F	0.36%
ZWS	B	0.35%
TPH	D	0.35%
SKYW	C	0.35%
YELP	C	0.35%
OSIS	A	0.35%
SXI	B	0.35%
KFY	B	0.34%
EAT	A	0.34%
CPRX	C	0.34%
MYRG	B	0.34%
BGC	C	0.34%
MTRN	C	0.34%
ACLS	F	0.34%
HWKN	B	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
JBT	B	0.33%
TFIN	B	0.32%
SFBS	C	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	B	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	C	0.31%
ALG	B	0.3%
OFG	B	0.3%
UFPT	C	0.3%
SEE	C	0.3%
GFF	A	0.3%
ARCH	B	0.3%
FUL	F	0.29%
CASH	B	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
RAMP	B	0.28%
JOE	F	0.28%
NEO	C	0.28%
NMIH	C	0.28%
PBH	A	0.28%
IOSP	C	0.27%
LCII	C	0.27%
APAM	B	0.27%
CATY	B	0.26%
HP	C	0.26%
AMPH	F	0.25%
ASTH	F	0.25%
PTGX	D	0.25%
RUSHA	C	0.25%
AWR	B	0.25%
AIR	B	0.25%
RXO	D	0.25%
EPAC	C	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
PTEN	C	0.24%
TRN	B	0.23%
WSFS	B	0.23%
SMTC	B	0.23%
HNI	B	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	B	0.23%
NARI	C	0.22%
WD	D	0.22%
VECO	F	0.22%
BANF	B	0.22%
BTU	B	0.22%
TRIP	F	0.22%
DIOD	D	0.22%
TDS	B	0.22%
SXT	C	0.21%
DVAX	C	0.21%
HLX	B	0.21%
SPNT	B	0.21%
ENV	B	0.2%
IAC	F	0.2%
WT	A	0.2%
DOCN	C	0.19%
CPK	A	0.19%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CCS	D	0.18%
CWT	C	0.18%
EXTR	C	0.18%
KWR	C	0.18%
UNF	B	0.18%
BOH	B	0.18%
AIN	C	0.18%
STEP	C	0.18%
LGIH	F	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
ROG	D	0.17%
PAYO	A	0.16%
PGNY	F	0.16%
CARS	C	0.16%
OXM	F	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	B	0.15%
CAKE	C	0.15%
PARR	F	0.15%
ENR	B	0.15%
WS	C	0.15%
AL	B	0.15%
EXPI	D	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
WGO	C	0.14%
COLL	F	0.14%
STRA	C	0.14%
LPG	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
NX	C	0.14%
TNDM	D	0.13%
FCF	B	0.13%
LKFN	C	0.13%
BKE	B	0.13%
ADUS	D	0.13%
UPBD	B	0.13%
JACK	C	0.13%
MP	C	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
APOG	C	0.12%
TRUP	B	0.12%
VSTS	C	0.12%
ANDE	D	0.12%
CALX	D	0.12%
AMWD	C	0.12%
WOR	F	0.12%
STBA	B	0.12%
UNIT	B	0.11%
PZZA	F	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
SABR	C	0.11%
STAA	F	0.11%
LNN	B	0.1%
MYGN	F	0.1%
MXL	C	0.1%
SJW	F	0.1%
REX	D	0.1%
ARI	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
FIZZ	C	0.09%
PRLB	B	0.09%
THRM	F	0.09%
BHLB	B	0.09%
CERT	F	0.09%
VICR	C	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	C	0.08%
AORT	B	0.08%
AMN	F	0.08%
HRMY	D	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
ATEN	A	0.08%
NABL	F	0.07%
TTGT	B	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	D	0.07%
RES	D	0.07%
COHU	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
SBSI	C	0.06%
MGPI	F	0.06%
MMI	C	0.06%
JBSS	F	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
KOP	C	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	A	0.06%
WSR	A	0.05%
MTUS	C	0.05%
SWI	C	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
MCW	C	0.05%
INN	D	0.05%
CVI	F	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SEDG	F	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	C	0.04%
MYE	F	0.03%
RGNX	D	0.03%
GOGO	C	0.03%
NPK	B	0.02%

SLYG Underweight 76 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
MAR	A	-2.32%
AMH	C	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	C	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
ADC	A	-0.78%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
EXR	C	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	C	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	C	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
UMH	B	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
KRC	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BNL	D	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%