SLYG vs. SMLE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$87.94

Average Daily Volume

165,684

Number of Holdings *

332

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

543

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period SLYG SMLE
30 Days 7.66% 6.98%
60 Days 1.90% 0.09%
90 Days 5.45% 1.97%
12 Months 23.00% 20.30%
207 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in SMLE Overlap
ACA A 0.42% 0.49% 0.42%
ACIW A 0.41% 0.45% 0.41%
ACLS C 0.62% 0.42% 0.42%
ADUS A 0.12% 0.2% 0.12%
AEIS B 0.39% 0.43% 0.39%
AEO B 0.76% 0.51% 0.51%
AGO D 0.44% 0.48% 0.44%
AGYS B 0.27% 0.18% 0.18%
AL C 0.18% 0.57% 0.18%
ALG D 0.34% 0.23% 0.23%
ALKS F 0.43% 0.47% 0.43%
AMBC A 0.14% 0.1% 0.1%
AMN F 0.21% 0.25% 0.21%
AMPH F 0.26% 0.18% 0.18%
AMSF D 0.07% 0.1% 0.07%
AMWD D 0.14% 0.17% 0.14%
ANDE D 0.15% 0.19% 0.15%
ANF B 1.11% 0.75% 0.75%
APAM C 0.28% 0.35% 0.28%
APLE D 0.53% 0.36% 0.36%
APOG A 0.11% 0.16% 0.11%
ARCB D 0.46% 0.32% 0.32%
ARLO C 0.22% 0.12% 0.12%
AROC B 0.47% 0.31% 0.31%
ATGE A 0.41% 0.29% 0.29%
ATI B 1.29% 0.87% 0.87%
AWI D 0.87% 0.58% 0.58%
AWR B 0.25% 0.32% 0.25%
AZZ C 0.38% 0.27% 0.27%
BANF B 0.14% 0.15% 0.14%
BCC D 0.89% 0.6% 0.6%
BCPC B 0.46% 0.56% 0.46%
BHLB B 0.08% 0.11% 0.08%
BL D 0.33% 0.33% 0.33%
BMI A 0.96% 0.64% 0.64%
BOH D 0.16% 0.27% 0.16%
BOX D 0.37% 0.43% 0.37%
BRC B 0.29% 0.3% 0.29%
CAKE B 0.13% 0.21% 0.13%
CALM D 0.39% 0.26% 0.26%
CARG C 0.31% 0.23% 0.23%
CARS C 0.19% 0.12% 0.12%
CASH B 0.22% 0.15% 0.15%
CATY C 0.22% 0.31% 0.22%
CCS D 0.2% 0.27% 0.2%
CERT D 0.18% 0.2% 0.18%
CHCO B 0.16% 0.18% 0.16%
CLB D 0.06% 0.09% 0.06%
CNMD F 0.35% 0.25% 0.25%
COHU F 0.1% 0.16% 0.1%
COLL D 0.2% 0.12% 0.12%
CPRX C 0.29% 0.2% 0.2%
CRC F 0.54% 0.35% 0.35%
CRK B 0.08% 0.11% 0.08%
CSGS F 0.1% 0.14% 0.1%
CTRE C 0.33% 0.37% 0.33%
CUBI D 0.23% 0.16% 0.16%
CVCO C 0.48% 0.33% 0.33%
CWT B 0.21% 0.34% 0.21%
DFIN C 0.25% 0.17% 0.17%
DIN F 0.05% 0.09% 0.05%
DIOD D 0.35% 0.37% 0.35%
DORM C 0.29% 0.3% 0.29%
DRH F 0.29% 0.2% 0.2%
DV F 0.44% 0.3% 0.3%
DVAX F 0.23% 0.16% 0.16%
EAT A 0.18% 0.31% 0.18%
ENR C 0.15% 0.23% 0.15%
ENSG D 1.1% 0.75% 0.75%
EPAC A 0.22% 0.23% 0.22%
EVTC D 0.41% 0.27% 0.27%
EXTR F 0.14% 0.16% 0.14%
FBP A 0.51% 0.34% 0.34%
FCF B 0.11% 0.16% 0.11%
FELE C 0.68% 0.45% 0.45%
FN B 1.31% 0.9% 0.9%
FORM A 0.74% 0.49% 0.49%
FSS A 0.88% 0.59% 0.59%
FTDR B 0.49% 0.33% 0.33%
FUL C 0.34% 0.49% 0.34%
GES C 0.12% 0.08% 0.08%
GFF C 0.32% 0.3% 0.3%
GKOS A 0.87% 0.6% 0.6%
GOGO C 0.05% 0.07% 0.05%
GPI B 0.67% 0.48% 0.48%
GVA A 0.23% 0.31% 0.23%
HAYN D 0.07% 0.09% 0.07%
HLIT D 0.12% 0.14% 0.12%
HLX B 0.27% 0.18% 0.18%
HNI A 0.22% 0.24% 0.22%
HP F 0.34% 0.43% 0.34%
HRMY F 0.08% 0.11% 0.08%
IBP D 0.92% 0.6% 0.6%
IDCC B 0.45% 0.31% 0.31%
INN F 0.06% 0.07% 0.06%
IOSP B 0.32% 0.37% 0.32%
IRWD F 0.09% 0.1% 0.09%
ITGR D 0.63% 0.43% 0.43%
ITRI B 0.4% 0.54% 0.4%
JACK F 0.17% 0.12% 0.12%
JBSS C 0.08% 0.11% 0.08%
JBT D 0.29% 0.33% 0.29%
KFY C 0.32% 0.38% 0.32%
KLIC D 0.28% 0.3% 0.28%
KN B 0.11% 0.18% 0.11%
KOP F 0.08% 0.1% 0.08%
KWR D 0.22% 0.28% 0.22%
LCII D 0.3% 0.33% 0.3%
LKFN C 0.13% 0.18% 0.13%
LNN C 0.11% 0.15% 0.11%
LPG B 0.25% 0.17% 0.17%
LRN B 0.47% 0.32% 0.32%
LTC A 0.1% 0.16% 0.1%
LZB C 0.14% 0.17% 0.14%
MATW D 0.1% 0.1% 0.1%
MATX B 0.67% 0.46% 0.46%
MGPI D 0.13% 0.14% 0.13%
MGY B 0.81% 0.54% 0.54%
MHO C 0.57% 0.39% 0.39%
MLI A 1.11% 0.75% 0.75%
MMI D 0.06% 0.09% 0.06%
MMSI B 0.46% 0.52% 0.46%
MSEX C 0.08% 0.12% 0.08%
MTH A 1.09% 0.74% 0.74%
MTX A 0.22% 0.29% 0.22%
MYGN A 0.19% 0.25% 0.19%
MYRG D 0.44% 0.29% 0.29%
NMIH A 0.29% 0.31% 0.29%
NPO D 0.23% 0.35% 0.23%
NSIT A 0.61% 0.64% 0.61%
NX D 0.13% 0.16% 0.13%
OFG B 0.29% 0.2% 0.2%
OSUR F 0.06% 0.04% 0.04%
OXM B 0.26% 0.18% 0.18%
PARR F 0.27% 0.18% 0.18%
PBH D 0.27% 0.4% 0.27%
PECO F 0.34% 0.45% 0.34%
PFBC A 0.17% 0.11% 0.11%
PIPR A 0.27% 0.37% 0.27%
PJT B 0.22% 0.26% 0.22%
PLMR B 0.34% 0.23% 0.23%
PLXS B 0.22% 0.34% 0.22%
PRFT B 0.26% 0.29% 0.26%
PRG B 0.26% 0.18% 0.18%
PRGS F 0.37% 0.25% 0.25%
PTEN D 0.32% 0.4% 0.32%
PZZA F 0.14% 0.19% 0.14%
RAMP F 0.36% 0.24% 0.24%
RCUS F 0.06% 0.11% 0.06%
RDN C 0.45% 0.54% 0.45%
RGNX F 0.05% 0.08% 0.05%
ROCK D 0.37% 0.25% 0.25%
ROG C 0.22% 0.23% 0.22%
RUSHA D 0.22% 0.32% 0.22%
RWT C 0.14% 0.1% 0.1%
SBSI D 0.05% 0.09% 0.05%
SDGR F 0.12% 0.14% 0.12%
SEDG F 0.19% 0.34% 0.19%
SEE B 0.35% 0.62% 0.35%
SGH F 0.07% 0.11% 0.07%
SHAK C 0.66% 0.43% 0.43%
SHEN D 0.15% 0.1% 0.1%
SHO D 0.35% 0.24% 0.24%
SHOO C 0.49% 0.33% 0.33%
SIG D 0.71% 0.5% 0.5%
SITC D 0.2% 0.28% 0.2%
SITM B 0.21% 0.24% 0.21%
SIX C 0.32% 0.22% 0.22%
SJW C 0.12% 0.19% 0.12%
SKT D 0.49% 0.34% 0.34%
SM C 0.98% 0.64% 0.64%
SMPL B 0.35% 0.39% 0.35%
SMTC B 0.19% 0.28% 0.19%
SPSC B 1.18% 0.8% 0.8%
STAA C 0.21% 0.24% 0.21%
STBA B 0.11% 0.14% 0.11%
STRA B 0.18% 0.3% 0.18%
SXT A 0.23% 0.36% 0.23%
TBBK D 0.29% 0.21% 0.21%
TDS B 0.16% 0.23% 0.16%
THRM F 0.13% 0.19% 0.13%
TNC D 0.33% 0.22% 0.22%
TNDM B 0.22% 0.32% 0.22%
TPH A 0.39% 0.43% 0.39%
TRIP F 0.33% 0.23% 0.23%
TRN A 0.22% 0.29% 0.22%
TRUP D 0.07% 0.12% 0.07%
UE B 0.2% 0.23% 0.2%
UFPT B 0.31% 0.21% 0.21%
UNIT F 0.08% 0.1% 0.08%
USPH C 0.15% 0.18% 0.15%
UTL B 0.07% 0.1% 0.07%
VCEL B 0.39% 0.26% 0.26%
VECO B 0.35% 0.24% 0.24%
VRRM A 0.75% 0.51% 0.51%
VRTS D 0.17% 0.17% 0.17%
VVI D 0.13% 0.08% 0.08%
WD B 0.23% 0.37% 0.23%
WDFC D 0.53% 0.36% 0.36%
WGO D 0.17% 0.21% 0.17%
WIRE C 0.73% 0.49% 0.49%
WOR D 0.2% 0.2% 0.2%
WRLD C 0.08% 0.05% 0.05%
WSR B 0.05% 0.07% 0.05%
XHR C 0.15% 0.18% 0.15%
XNCR C 0.13% 0.15% 0.13%
YELP D 0.45% 0.29% 0.29%
SLYG Overweight 125 Positions Relative to SMLE
Symbol Grade Weight
CRS B 0.87%
AVAV A 0.87%
MOG.A A 0.82%
MARA D 0.73%
GMS B 0.63%
OTTR B 0.63%
NOG C 0.62%
KTB B 0.58%
RDNT A 0.58%
AMR F 0.58%
HCC C 0.57%
ALRM D 0.57%
LBRT B 0.56%
BOOT C 0.54%
MSGS B 0.53%
ESE C 0.48%
CCOI F 0.43%
JJSF B 0.41%
PATK C 0.4%
MTRN D 0.39%
OII B 0.39%
CRVL A 0.39%
ABG C 0.38%
URBN C 0.38%
CEIX C 0.38%
EPRT A 0.36%
SXI C 0.35%
OSIS C 0.35%
IPAR D 0.35%
ARCH D 0.34%
JOE B 0.34%
AX A 0.32%
MC C 0.32%
BGC B 0.32%
NEO B 0.32%
CNK D 0.3%
PRVA F 0.3%
SKYW B 0.28%
PLAY D 0.28%
AIR B 0.28%
MGEE A 0.27%
ASTH D 0.27%
POWL B 0.26%
IAC B 0.26%
CORT B 0.26%
IIPR C 0.26%
LMAT A 0.25%
GSHD F 0.25%
HWKN B 0.25%
SFBS C 0.24%
ENV B 0.23%
GRBK B 0.23%
PLAB B 0.22%
AIN D 0.22%
WSFS B 0.21%
LGIH D 0.21%
NARI D 0.21%
PLUS B 0.21%
BTU F 0.19%
RXO C 0.19%
SPNT C 0.19%
CPK B 0.18%
BLMN F 0.17%
ANIP C 0.17%
PDFS C 0.17%
UNF D 0.17%
MCRI D 0.16%
OUT D 0.16%
EFC B 0.16%
EXPI C 0.16%
FCPT B 0.16%
PRDO B 0.15%
REX B 0.15%
MXL F 0.15%
DOCN D 0.15%
CTS A 0.15%
CNS D 0.15%
VSTS F 0.14%
ARI D 0.14%
WABC B 0.14%
PRK A 0.14%
CALX F 0.14%
FOXF D 0.13%
HCI D 0.12%
XPEL F 0.12%
VGR C 0.11%
SUPN F 0.11%
BKE B 0.11%
WS F 0.11%
SABR C 0.1%
NABL D 0.1%
GTY B 0.1%
RES F 0.1%
NHC B 0.1%
FIZZ D 0.1%
ATEN B 0.09%
PRLB D 0.09%
SLP B 0.08%
CVI F 0.08%
MRTN D 0.08%
SSTK F 0.08%
VICR F 0.07%
GDEN D 0.07%
IIIN D 0.07%
TTGT D 0.07%
LQDT B 0.07%
INVA B 0.07%
BSIG C 0.07%
TR D 0.06%
AHH B 0.06%
HSTM B 0.06%
BLFS B 0.06%
HTLD D 0.05%
ETD D 0.05%
CHUY F 0.05%
MYE F 0.05%
MCW B 0.05%
CEVA F 0.04%
UHT C 0.04%
BFS C 0.04%
CHCT F 0.04%
ZEUS F 0.04%
MCS F 0.03%
NPK B 0.03%
SNCY F 0.03%
SLYG Underweight 176 Positions Relative to SMLE
Symbol Grade Weight
ALK B -0.62%
JXN B -0.6%
OGN B -0.6%
COOP A -0.59%
LNC B -0.57%
AAP D -0.51%
DY A -0.49%
ASO F -0.47%
SEM A -0.4%
HASI B -0.4%
DXC F -0.4%
SLG B -0.39%
MAC D -0.38%
UCBI B -0.36%
REZI C -0.36%
ABCB B -0.36%
HI F -0.35%
NWL C -0.35%
BXMT F -0.35%
AUB C -0.34%
KSS F -0.33%
GNW B -0.33%
AVA B -0.33%
FHB B -0.32%
FULT A -0.32%
HIW B -0.32%
ABM B -0.32%
HUBG B -0.31%
CBU B -0.29%
LXP D -0.29%
PINC F -0.27%
DEI B -0.27%
SLVM C -0.27%
ICUI C -0.25%
CENTA A -0.25%
PPBI B -0.25%
INDB C -0.25%
CWEN B -0.25%
FFBC B -0.25%
SFNC D -0.25%
OI F -0.24%
PDCO F -0.24%
SONO D -0.24%
BKU B -0.24%
PSMT A -0.24%
B B -0.23%
JBLU D -0.23%
MLKN D -0.23%
EPC B -0.23%
SBCF B -0.23%
SNEX B -0.23%
KMT B -0.23%
NGVT B -0.21%
HAYW C -0.21%
FL F -0.21%
SCL C -0.21%
BANC B -0.21%
HBI D -0.2%
DAN C -0.2%
AKR C -0.2%
THS F -0.2%
CWK B -0.2%
PEB D -0.2%
GBX B -0.19%
TALO F -0.19%
STC B -0.19%
RNST B -0.19%
ROIC D -0.18%
GEO C -0.18%
BANR B -0.18%
KALU A -0.18%
VIAV F -0.18%
DNOW D -0.17%
IBTX C -0.17%
XRX D -0.17%
OMCL C -0.16%
ODP F -0.16%
PCRX D -0.16%
NWN B -0.16%
BHE A -0.16%
HMN C -0.16%
OMI F -0.16%
NTCT F -0.16%
HTH B -0.16%
HOPE C -0.15%
FBK B -0.15%
NBHC B -0.15%
LGND B -0.15%
PFS B -0.14%
SLCA B -0.14%
SAFT B -0.14%
ALEX B -0.14%
NVEE D -0.14%
KW C -0.14%
CBRL F -0.14%
LUMN F -0.14%
PMT A -0.14%
JBGS F -0.14%
GPRE F -0.14%
CAL C -0.14%
NAVI F -0.14%
WWW B -0.13%
EIG D -0.13%
TGI C -0.13%
DEA B -0.13%
EYE F -0.13%
SCSC A -0.13%
SBH F -0.13%
CSR A -0.12%
WNC D -0.12%
PRAA B -0.12%
AAT B -0.12%
ECPG C -0.12%
QNST C -0.11%
LESL F -0.11%
HIBB A -0.11%
CLW B -0.1%
CWEN B -0.1%
SXC D -0.1%
AXL B -0.1%
CENX B -0.1%
AVNS C -0.1%
TILE B -0.1%
PBI B -0.09%
MNRO F -0.09%
EMBC D -0.09%
BJRI D -0.09%
ALGT F -0.09%
FDP F -0.09%
VTOL A -0.09%
BDN B -0.09%
VIR F -0.09%
NBR F -0.08%
NUS D -0.08%
HSII C -0.08%
BGS F -0.08%
ASIX F -0.08%
HAIN F -0.08%
DCOM C -0.08%
THRY C -0.08%
HPP F -0.08%
MD F -0.08%
SPTN D -0.08%
KELYA D -0.08%
PRA C -0.08%
TMP D -0.07%
UFCS B -0.07%
EGBN F -0.07%
UNFI F -0.07%
CVGW B -0.07%
SMP C -0.07%
VREX F -0.07%
HFWA B -0.07%
NVRI D -0.07%
DRQ F -0.07%
CCRN F -0.06%
FWRD F -0.06%
HAFC B -0.06%
USNA D -0.06%
TRST B -0.06%
CPF B -0.06%
PAHC A -0.05%
MOV D -0.05%
CMP F -0.05%
FLGT D -0.05%
CENT B -0.05%
HVT F -0.05%
CRSR F -0.05%
GDOT C -0.05%
MERC C -0.05%
CNSL C -0.04%
NFBK D -0.04%
RGP F -0.04%
SPWR F -0.03%
ATNI F -0.03%
TTEC F -0.02%
Compare ETFs