SLYG vs. QDF ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to FlexShares Quality Dividend Index Fund (QDF)
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
$84.81
Average Daily Volume
133,462
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$66.75
Average Daily Volume
30,671
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SLYG | QDF |
|---|---|---|
| 30 Days | -2.43% | 2.95% |
| 60 Days | 0.99% | 6.19% |
| 90 Days | -1.95% | 1.98% |
| 12 Months | 15.67% | 21.39% |
SLYG Overweight 327 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 1.59% | |
| FN | B | 1.57% | |
| ATI | D | 1.19% | |
| ENSG | B | 1.15% | |
| SPSC | B | 1.13% | |
| MLI | C | 1.06% | |
| AVAV | C | 1.04% | |
| MTH | D | 1.01% | |
| BMI | C | 0.95% | |
| GKOS | B | 0.94% | |
| SM | C | 0.93% | |
| FSS | D | 0.88% | |
| AWI | D | 0.86% | |
| BCC | D | 0.85% | |
| IBP | D | 0.84% | |
| CRS | B | 0.84% | |
| FORM | B | 0.8% | |
| MOG.A | C | 0.8% | |
| ACLS | B | 0.79% | |
| MARA | C | 0.77% | |
| WIRE | B | 0.77% | |
| MGY | C | 0.77% | |
| VRRM | B | 0.76% | |
| MATX | A | 0.72% | |
| GPI | C | 0.7% | |
| SIG | D | 0.69% | |
| BOOT | B | 0.68% | |
| FELE | D | 0.66% | |
| ITGR | D | 0.65% | |
| AEO | C | 0.65% | |
| RDNT | C | 0.64% | |
| NSIT | B | 0.63% | |
| OTTR | D | 0.61% | |
| GMS | D | 0.61% | |
| AMR | F | 0.6% | |
| SHAK | D | 0.58% | |
| KTB | B | 0.58% | |
| MHO | C | 0.57% | |
| NOG | C | 0.57% | |
| HCC | D | 0.57% | |
| CRC | C | 0.55% | |
| SHOO | B | 0.53% | |
| IDCC | B | 0.52% | |
| LBRT | D | 0.52% | |
| MSGS | C | 0.52% | |
| ALRM | D | 0.52% | |
| FBP | B | 0.5% | |
| FTDR | C | 0.48% | |
| SKT | D | 0.48% | |
| LRN | B | 0.47% | |
| MMSI | B | 0.47% | |
| ESE | D | 0.46% | |
| BCPC | B | 0.46% | |
| CVCO | D | 0.46% | |
| ALKS | D | 0.45% | |
| AROC | C | 0.45% | |
| VECO | B | 0.45% | |
| JJSF | B | 0.44% | |
| CEIX | B | 0.44% | |
| DV | D | 0.44% | |
| ARCB | F | 0.43% | |
| URBN | B | 0.43% | |
| AGO | C | 0.43% | |
| ACIW | A | 0.42% | |
| ACA | C | 0.42% | |
| YELP | F | 0.42% | |
| AEIS | C | 0.42% | |
| ATGE | B | 0.42% | |
| SIX | B | 0.4% | |
| MYRG | D | 0.4% | |
| ABG | C | 0.4% | |
| CALM | B | 0.4% | |
| ITRI | C | 0.39% | |
| CRVL | C | 0.39% | |
| AZZ | C | 0.39% | |
| BOX | D | 0.38% | |
| PATK | C | 0.38% | |
| CCOI | F | 0.38% | |
| TPH | D | 0.37% | |
| OII | C | 0.37% | |
| EPRT | B | 0.37% | |
| MTRN | D | 0.37% | |
| OSIS | D | 0.36% | |
| PRGS | F | 0.36% | |
| ROCK | D | 0.36% | |
| CARG | B | 0.36% | |
| EVTC | D | 0.36% | |
| SHO | D | 0.35% | |
| CNMD | F | 0.35% | |
| FUL | C | 0.35% | |
| CNK | A | 0.35% | |
| SMPL | B | 0.35% | |
| SEE | C | 0.35% | |
| VCEL | C | 0.35% | |
| ARCH | D | 0.34% | |
| PECO | C | 0.34% | |
| PLMR | D | 0.34% | |
| KFY | B | 0.34% | |
| DIOD | D | 0.34% | |
| CTRE | C | 0.34% | |
| BRC | B | 0.33% | |
| RAMP | D | 0.33% | |
| TRIP | F | 0.33% | |
| IPAR | C | 0.33% | |
| AGYS | B | 0.32% | |
| JOE | D | 0.32% | |
| JBT | C | 0.32% | |
| IOSP | D | 0.32% | |
| MC | D | 0.32% | |
| SXI | D | 0.32% | |
| UFPT | B | 0.31% | |
| TNC | D | 0.31% | |
| ALG | F | 0.31% | |
| ASTH | C | 0.3% | |
| HP | D | 0.3% | |
| DORM | B | 0.3% | |
| SKYW | B | 0.3% | |
| BGC | C | 0.3% | |
| TBBK | C | 0.3% | |
| OFG | C | 0.29% | |
| CPRX | D | 0.29% | |
| NMIH | B | 0.29% | |
| GFF | D | 0.29% | |
| DRH | D | 0.29% | |
| HWKN | A | 0.29% | |
| PTEN | D | 0.29% | |
| PRVA | F | 0.29% | |
| LMAT | B | 0.28% | |
| NEO | F | 0.28% | |
| IIPR | B | 0.28% | |
| AIR | C | 0.28% | |
| KLIC | C | 0.28% | |
| AX | C | 0.28% | |
| CORT | B | 0.28% | |
| PRG | B | 0.27% | |
| PRFT | B | 0.27% | |
| LCII | F | 0.27% | |
| PIPR | A | 0.27% | |
| PBH | C | 0.26% | |
| POWL | C | 0.26% | |
| APAM | C | 0.26% | |
| OXM | D | 0.25% | |
| LPG | C | 0.25% | |
| AMPH | D | 0.25% | |
| HLX | C | 0.25% | |
| BL | D | 0.25% | |
| MGEE | D | 0.25% | |
| MTX | B | 0.24% | |
| GSHD | F | 0.24% | |
| GVA | B | 0.24% | |
| DFIN | C | 0.24% | |
| DVAX | F | 0.24% | |
| GRBK | B | 0.24% | |
| CASH | B | 0.23% | |
| SFBS | D | 0.23% | |
| NARI | C | 0.23% | |
| SXT | C | 0.23% | |
| PARR | F | 0.23% | |
| AWR | D | 0.23% | |
| ROG | C | 0.23% | |
| PJT | B | 0.23% | |
| NPO | D | 0.23% | |
| WD | C | 0.23% | |
| EPAC | B | 0.23% | |
| CUBI | C | 0.22% | |
| PLXS | C | 0.22% | |
| ENV | C | 0.22% | |
| UE | A | 0.22% | |
| TRN | B | 0.22% | |
| IAC | F | 0.22% | |
| EAT | B | 0.22% | |
| TNDM | C | 0.22% | |
| PLAY | F | 0.22% | |
| STAA | C | 0.21% | |
| RUSHA | D | 0.21% | |
| SITC | B | 0.21% | |
| CARS | C | 0.21% | |
| HNI | C | 0.21% | |
| SITM | B | 0.21% | |
| ARLO | C | 0.21% | |
| AIN | D | 0.21% | |
| CATY | C | 0.21% | |
| LGIH | F | 0.2% | |
| CCS | D | 0.2% | |
| SPNT | D | 0.2% | |
| PLUS | D | 0.2% | |
| WSFS | B | 0.2% | |
| KWR | D | 0.2% | |
| AMN | F | 0.19% | |
| PDFS | B | 0.19% | |
| RXO | A | 0.19% | |
| PLAB | F | 0.19% | |
| CWT | D | 0.19% | |
| MYGN | B | 0.18% | |
| WOR | F | 0.18% | |
| EFC | B | 0.17% | |
| JACK | F | 0.17% | |
| FCPT | B | 0.17% | |
| CALX | C | 0.17% | |
| AL | C | 0.17% | |
| CPK | D | 0.17% | |
| COLL | D | 0.17% | |
| MCRI | C | 0.16% | |
| BOH | D | 0.16% | |
| ANIP | C | 0.16% | |
| CHCO | C | 0.16% | |
| VRTS | C | 0.16% | |
| STRA | D | 0.16% | |
| PFBC | D | 0.16% | |
| UNF | F | 0.16% | |
| LZB | B | 0.16% | |
| DOCN | F | 0.16% | |
| TDS | C | 0.16% | |
| EXTR | C | 0.16% | |
| OUT | C | 0.15% | |
| XHR | D | 0.15% | |
| CAKE | A | 0.15% | |
| SMTC | D | 0.15% | |
| MXL | C | 0.15% | |
| CNS | B | 0.15% | |
| ENR | C | 0.15% | |
| CTS | B | 0.15% | |
| WGO | F | 0.15% | |
| XPEL | F | 0.14% | |
| ADUS | A | 0.14% | |
| SEDG | F | 0.14% | |
| ANDE | D | 0.14% | |
| USPH | D | 0.14% | |
| SHEN | F | 0.14% | |
| VSTS | D | 0.14% | |
| EXPI | F | 0.14% | |
| PRK | B | 0.14% | |
| BLMN | F | 0.14% | |
| ARI | D | 0.14% | |
| RWT | B | 0.14% | |
| CERT | F | 0.14% | |
| VVI | D | 0.13% | |
| LKFN | D | 0.13% | |
| PZZA | F | 0.13% | |
| BANF | D | 0.13% | |
| PRDO | D | 0.13% | |
| WABC | D | 0.13% | |
| FOXF | C | 0.13% | |
| THRM | F | 0.13% | |
| NX | F | 0.12% | |
| REX | F | 0.12% | |
| NHC | A | 0.12% | |
| HLIT | B | 0.12% | |
| AMWD | F | 0.12% | |
| HCI | D | 0.11% | |
| XNCR | F | 0.11% | |
| APOG | D | 0.11% | |
| FCF | D | 0.11% | |
| COHU | C | 0.11% | |
| LNN | D | 0.11% | |
| FIZZ | B | 0.11% | |
| STBA | C | 0.11% | |
| NABL | A | 0.11% | |
| VGR | B | 0.11% | |
| BKE | C | 0.11% | |
| KN | B | 0.11% | |
| WS | D | 0.11% | |
| SJW | F | 0.11% | |
| MGPI | F | 0.11% | |
| CSGS | F | 0.1% | |
| GES | F | 0.1% | |
| AMBC | F | 0.1% | |
| SUPN | F | 0.1% | |
| SDGR | F | 0.1% | |
| LTC | B | 0.1% | |
| SSTK | F | 0.09% | |
| PRLB | F | 0.09% | |
| SGH | C | 0.09% | |
| CRK | C | 0.09% | |
| RES | D | 0.09% | |
| SABR | F | 0.09% | |
| GTY | D | 0.09% | |
| LQDT | B | 0.08% | |
| KOP | F | 0.08% | |
| ATEN | D | 0.08% | |
| IRWD | F | 0.08% | |
| SLP | B | 0.08% | |
| BHLB | D | 0.08% | |
| INVA | B | 0.08% | |
| JBSS | D | 0.08% | |
| TTGT | C | 0.08% | |
| MRTN | C | 0.08% | |
| MATW | F | 0.08% | |
| TRUP | B | 0.08% | |
| CLB | B | 0.07% | |
| GDEN | F | 0.07% | |
| IIIN | D | 0.07% | |
| HRMY | C | 0.07% | |
| WRLD | F | 0.07% | |
| VICR | F | 0.07% | |
| HAYN | D | 0.07% | |
| BSIG | D | 0.07% | |
| BLFS | B | 0.07% | |
| MSEX | D | 0.07% | |
| AHH | C | 0.06% | |
| INN | D | 0.06% | |
| UNIT | F | 0.06% | |
| HSTM | B | 0.06% | |
| AMSF | F | 0.06% | |
| RCUS | D | 0.06% | |
| UTL | D | 0.06% | |
| MYE | F | 0.05% | |
| ETD | D | 0.05% | |
| GOGO | F | 0.05% | |
| MCW | D | 0.05% | |
| SBSI | D | 0.05% | |
| HTLD | C | 0.05% | |
| MMI | F | 0.05% | |
| WSR | B | 0.05% | |
| TR | C | 0.05% | |
| OSUR | F | 0.05% | |
| RGNX | F | 0.04% | |
| ZEUS | F | 0.04% | |
| BFS | D | 0.04% | |
| UHT | C | 0.04% | |
| CHCT | F | 0.04% | |
| DIN | F | 0.04% | |
| CHUY | F | 0.04% | |
| NPK | D | 0.03% | |
| SNCY | D | 0.03% | |
| CEVA | F | 0.03% | |
| MCS | C | 0.02% |
SLYG Underweight 123 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -9.28% | |
| MSFT | A | -5.61% | |
| NVDA | C | -5.57% | |
| PG | A | -3.17% | |
| JNJ | F | -3.02% | |
| ABBV | B | -2.9% | |
| META | B | -2.69% | |
| KO | A | -2.49% | |
| GOOGL | A | -1.97% | |
| CSCO | C | -1.8% | |
| GOOG | A | -1.74% | |
| ACN | C | -1.67% | |
| INTU | C | -1.62% | |
| HD | C | -1.6% | |
| QCOM | C | -1.43% | |
| LRCX | B | -1.4% | |
| UNP | D | -1.25% | |
| AVGO | C | -1.2% | |
| PM | A | -1.16% | |
| NKE | C | -1.13% | |
| LOW | D | -1.13% | |
| KLAC | B | -1.11% | |
| ADP | B | -0.98% | |
| GILD | C | -0.78% | |
| MO | A | -0.77% | |
| ZTS | C | -0.76% | |
| MS | B | -0.75% | |
| XOM | C | -0.72% | |
| ITW | D | -0.7% | |
| MPC | C | -0.66% | |
| JPM | B | -0.64% | |
| SBUX | F | -0.64% | |
| CMCSA | D | -0.64% | |
| SWKS | B | -0.59% | |
| AFL | A | -0.57% | |
| BK | B | -0.57% | |
| MMM | B | -0.57% | |
| PSA | B | -0.56% | |
| EBAY | B | -0.56% | |
| FIS | B | -0.56% | |
| PRU | A | -0.55% | |
| LMT | A | -0.55% | |
| PEG | B | -0.55% | |
| AVB | A | -0.54% | |
| MCHP | D | -0.54% | |
| EQR | A | -0.53% | |
| PKG | B | -0.53% | |
| D | D | -0.53% | |
| PAYX | B | -0.53% | |
| EA | B | -0.52% | |
| CPT | A | -0.52% | |
| MAA | B | -0.52% | |
| FAST | D | -0.51% | |
| VRT | C | -0.51% | |
| WSM | C | -0.51% | |
| WMS | C | -0.51% | |
| WTW | B | -0.49% | |
| MET | C | -0.49% | |
| NYT | B | -0.49% | |
| JHG | B | -0.48% | |
| OMF | D | -0.48% | |
| NUE | F | -0.48% | |
| BXMT | C | -0.48% | |
| BPOP | C | -0.47% | |
| SMG | D | -0.47% | |
| UDR | B | -0.47% | |
| CHRW | B | -0.47% | |
| ORI | C | -0.47% | |
| STWD | D | -0.46% | |
| SNA | D | -0.45% | |
| HST | D | -0.45% | |
| POOL | F | -0.45% | |
| NSA | B | -0.45% | |
| WU | D | -0.45% | |
| TPR | C | -0.45% | |
| IVZ | C | -0.45% | |
| LYB | C | -0.44% | |
| UNH | D | -0.44% | |
| UGI | D | -0.44% | |
| OGE | C | -0.44% | |
| ALLY | B | -0.43% | |
| CMA | C | -0.43% | |
| WY | F | -0.42% | |
| FAF | D | -0.41% | |
| WMG | D | -0.41% | |
| PFG | C | -0.38% | |
| EVRG | D | -0.37% | |
| LNC | B | -0.37% | |
| V | C | -0.37% | |
| RHI | D | -0.35% | |
| AFG | D | -0.35% | |
| CUBE | B | -0.35% | |
| CTAS | A | -0.34% | |
| TGNA | D | -0.34% | |
| OLN | D | -0.33% | |
| CFR | D | -0.31% | |
| EIX | D | -0.31% | |
| IRDM | F | -0.3% | |
| HON | A | -0.3% | |
| MA | C | -0.27% | |
| SCCO | C | -0.23% | |
| DPZ | B | -0.22% | |
| COST | B | -0.21% | |
| CAT | C | -0.19% | |
| DDS | C | -0.18% | |
| CL | A | -0.17% | |
| HRB | A | -0.16% | |
| MRK | A | -0.16% | |
| RMD | D | -0.16% | |
| BSY | D | -0.15% | |
| BRX | B | -0.14% | |
| PNW | C | -0.14% | |
| WING | B | -0.12% | |
| WMT | B | -0.07% | |
| EXP | D | -0.07% | |
| CVX | C | -0.07% | |
| VLO | C | -0.05% | |
| COP | D | -0.05% | |
| BAC | B | -0.05% | |
| RPRX | D | -0.05% | |
| CRM | D | -0.04% | |
| MAR | B | -0.04% | |
| BBWI | D | -0.02% |
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Diversified Industrials
Software - Application
Specialty Chemicals
Building Materials
Electronic Components
Software - Infrastructure
Apparel Stores
Asset Management
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Coal
QDF: Top Represented Industries & Keywords
Industries:
Insurance - Life
REIT - Residential
Semiconductors
Business Services
Credit Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Restaurants
Software - Application
Specialty Chemicals
Banks - Global
Discount Stores
Home Improvement Stores
Household & Personal Products
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