SLYG vs. SVAL ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to iShares US Small Cap Value Factor ETF (SVAL)

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

$100.73

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	SVAL
30 Days	8.97%	11.65%
60 Days	6.59%	9.96%
90 Days	7.11%	9.05%
12 Months	33.74%	30.77%

60 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in SVAL	Overlap
ABG	B	0.37%	0.36%	0.36%
AEO	F	0.47%	0.34%	0.34%
AMR	C	0.39%	0.31%	0.31%
AMWD	C	0.12%	0.41%	0.12%
ANDE	D	0.12%	0.3%	0.12%
APLE	B	0.51%	0.33%	0.33%
ARCB	C	0.37%	0.35%	0.35%
ARCH	B	0.3%	0.33%	0.3%
AX	A	0.4%	0.0%	0.0%
BCC	B	0.8%	0.44%	0.44%
BHLB	B	0.09%	0.0%	0.0%
CALM	A	0.56%	0.64%	0.56%
CASH	A	0.29%	0.0%	0.0%
CATY	B	0.26%	0.0%	0.0%
CCS	D	0.18%	0.42%	0.18%
CEIX	A	0.49%	0.41%	0.41%
CRC	B	0.58%	0.34%	0.34%
CVI	F	0.05%	0.18%	0.05%
ETD	C	0.04%	0.32%	0.04%
FBP	B	0.49%	0.0%	0.0%
FCF	A	0.13%	0.0%	0.0%
GMS	B	0.58%	0.5%	0.5%
HCC	B	0.51%	0.46%	0.46%
HP	B	0.26%	0.26%	0.26%
HTLD	B	0.04%	0.27%	0.04%
IIIN	C	0.05%	0.3%	0.05%
INVA	D	0.08%	0.47%	0.08%
KFY	B	0.34%	0.52%	0.34%
LCII	C	0.27%	0.33%	0.27%
LPG	F	0.14%	0.28%	0.14%
LZB	B	0.14%	0.45%	0.14%
MATX	C	0.75%	0.56%	0.56%
MGY	A	0.75%	0.4%	0.4%
MHO	D	0.62%	0.6%	0.6%
MLI	C	1.5%	0.79%	0.79%
MTH	D	0.94%	0.47%	0.47%
MTUS	C	0.05%	0.22%	0.05%
NMIH	D	0.28%	0.46%	0.28%
NOG	A	0.6%	0.34%	0.34%
NX	C	0.14%	0.35%	0.14%
OFG	B	0.3%	0.0%	0.0%
PARR	D	0.15%	0.16%	0.15%
PATK	D	0.43%	0.57%	0.43%
PFBC	B	0.17%	0.0%	0.0%
PRDO	B	0.13%	0.0%	0.0%
PRG	C	0.29%	0.45%	0.29%
PTEN	C	0.24%	0.2%	0.2%
RDN	C	0.41%	0.44%	0.41%
SBSI	B	0.06%	0.39%	0.06%
SIG	B	0.62%	0.45%	0.45%
SKYW	B	0.35%	0.85%	0.35%
SM	B	0.75%	0.37%	0.37%
SPNT	A	0.21%	0.49%	0.21%
STBA	B	0.12%	0.0%	0.0%
TPH	D	0.35%	0.5%	0.35%
WABC	B	0.13%	0.0%	0.0%
WGO	C	0.14%	0.32%	0.14%
WOR	F	0.12%	0.21%	0.12%
WS	B	0.15%	0.23%	0.15%
WSFS	A	0.23%	0.0%	0.0%

SLYG Overweight 284 Positions Relative to SVAL

Symbol	Grade	Weight
CRS	A	1.31%
GKOS	B	1.1%
ATI	D	1.03%
CSWI	A	1.0%
AWI	A	0.98%
SPSC	C	0.96%
BMI	B	0.92%
MOG.A	B	0.92%
AVAV	D	0.81%
FSS	B	0.81%
MARA	C	0.78%
GPI	A	0.77%
RDNT	B	0.75%
IBP	D	0.7%
SHAK	C	0.68%
IDCC	A	0.67%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
LRN	A	0.63%
FTDR	A	0.61%
FELE	B	0.61%
BOOT	D	0.6%
AROC	B	0.59%
SKT	B	0.58%
TGTX	B	0.58%
INSP	D	0.57%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.54%
MSGS	A	0.53%
MMSI	B	0.52%
ACIW	B	0.52%
CNK	B	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
ATGE	B	0.48%
CTRE	D	0.47%
BCPC	B	0.47%
CRVL	A	0.47%
CORT	B	0.46%
CARG	C	0.45%
SHOO	D	0.45%
ACA	A	0.44%
BOX	B	0.44%
EPRT	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	B	0.43%
GSHD	A	0.42%
ALKS	B	0.42%
OII	B	0.41%
MC	C	0.41%
PRGS	A	0.41%
PLMR	B	0.41%
DV	C	0.4%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
NSIT	F	0.4%
AGO	B	0.4%
PI	D	0.4%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	B	0.38%
VCEL	B	0.38%
PIPR	B	0.38%
DORM	B	0.37%
AZZ	B	0.37%
ITRI	B	0.37%
ETSY	D	0.37%
AEIS	B	0.37%
PECO	A	0.36%
TDW	F	0.36%
ZWS	B	0.35%
YELP	C	0.35%
OSIS	B	0.35%
SXI	B	0.35%
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	A	0.32%
SFBS	B	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	C	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	B	0.31%
ALG	B	0.3%
UFPT	B	0.3%
SEE	C	0.3%
SHO	C	0.3%
GFF	A	0.3%
FUL	F	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
RAMP	C	0.28%
JOE	F	0.28%
NEO	C	0.28%
PBH	A	0.28%
IOSP	B	0.27%
DRH	B	0.27%
APAM	B	0.27%
AMPH	D	0.25%
ASTH	D	0.25%
PTGX	C	0.25%
RUSHA	C	0.25%
AWR	B	0.25%
AIR	B	0.25%
RXO	C	0.25%
EPAC	B	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
IIPR	D	0.24%
UE	C	0.24%
TRN	C	0.23%
SMTC	B	0.23%
HNI	B	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	C	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	B	0.21%
DVAX	C	0.21%
HLX	B	0.21%
ENV	B	0.2%
IAC	D	0.2%
WT	B	0.2%
DOCN	D	0.19%
CPK	A	0.19%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CWT	D	0.18%
EXTR	B	0.18%
KWR	C	0.18%
UNF	B	0.18%
BOH	B	0.18%
AIN	C	0.18%
STEP	B	0.18%
LGIH	D	0.18%
PLAY	D	0.17%
FCPT	C	0.17%
ROG	D	0.17%
PAYO	A	0.16%
PGNY	F	0.16%
CARS	B	0.16%
OXM	D	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	C	0.15%
CAKE	C	0.15%
ENR	B	0.15%
AL	B	0.15%
EXPI	C	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
COLL	F	0.14%
STRA	C	0.14%
VRTS	B	0.14%
TNDM	F	0.13%
LKFN	B	0.13%
BKE	B	0.13%
ADUS	D	0.13%
XHR	B	0.13%
UPBD	B	0.13%
JACK	D	0.13%
MP	B	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
PDFS	C	0.13%
RWT	D	0.13%
APOG	B	0.12%
TRUP	B	0.12%
VSTS	C	0.12%
CALX	D	0.12%
UNIT	B	0.11%
PZZA	D	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%
GTY	B	0.1%
SJW	D	0.1%
LTC	B	0.1%
REX	D	0.1%
ARI	C	0.1%
NHC	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
FIZZ	C	0.09%
PRLB	A	0.09%
THRM	D	0.09%
CERT	F	0.09%
VICR	B	0.09%
CRK	B	0.09%
KN	B	0.09%
MSEX	B	0.08%
AORT	B	0.08%
AMN	F	0.08%
HRMY	D	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
NABL	F	0.07%
TTGT	C	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	C	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%
MGPI	F	0.06%
MMI	B	0.06%
JBSS	D	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	C	0.06%
WSR	A	0.05%
SWI	B	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	B	0.05%
INN	D	0.05%
SSTK	F	0.05%
UHT	D	0.04%
SEDG	F	0.04%
SNCY	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
MYE	F	0.03%
RGNX	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 168 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
ARIS	B	-0.89%
LC	A	-0.84%
TILE	B	-0.83%
HTLF	B	-0.73%
SEI	A	-0.66%
GBCI	B	-0.65%
UMBF	B	-0.64%
CXW	B	-0.63%
FBK	B	-0.63%
QCRH	A	-0.61%
HSII	B	-0.6%
TTMI	B	-0.59%
UVSP	B	-0.58%
CNX	A	-0.58%
DCOM	A	-0.57%
CCB	A	-0.57%
SASR	B	-0.56%
AKR	B	-0.56%
HBNC	B	-0.55%
CTBI	B	-0.55%
PFC	A	-0.54%
CNO	A	-0.54%
GABC	B	-0.54%
REZI	A	-0.54%
UNFI	A	-0.54%
STGW	B	-0.54%
KBH	D	-0.54%
TMHC	B	-0.53%
LOB	B	-0.53%
EFSC	B	-0.52%
UVE	B	-0.52%
ASB	B	-0.51%
HWC	B	-0.51%
GHC	C	-0.51%
FMBH	B	-0.51%
NIC	B	-0.51%
BY	B	-0.51%
TMP	B	-0.5%
TOWN	B	-0.5%
SRCE	B	-0.5%
FRME	B	-0.5%
BXC	B	-0.49%
UBSI	B	-0.49%
HOPE	B	-0.49%
CNOB	B	-0.49%
HOMB	A	-0.48%
TCBK	B	-0.48%
JAKK	C	-0.48%
TCBI	B	-0.47%
THFF	B	-0.47%
AVNT	B	-0.47%
ONB	B	-0.47%
NFBK	B	-0.46%
MCS	B	-0.46%
WAFD	B	-0.46%
NTB	B	-0.46%
MBIN	D	-0.46%
PEBO	A	-0.45%
WASH	C	-0.45%
STEL	A	-0.45%
PGC	C	-0.45%
BUSE	B	-0.45%
CVBF	A	-0.45%
CFFN	B	-0.45%
AOSL	C	-0.44%
FIBK	A	-0.44%
OSBC	A	-0.44%
BANC	A	-0.43%
FFIC	B	-0.43%
BZH	B	-0.43%
VSTO	A	-0.43%
ESGR	B	-0.43%
CVLG	C	-0.42%
FDP	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
UFPI	B	-0.41%
SXC	A	-0.4%
WKC	D	-0.4%
METC	C	-0.39%
VLY	B	-0.39%
BNL	D	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
MD	B	-0.38%
SCS	C	-0.38%
NWE	B	-0.38%
ESNT	D	-0.38%
OBK	B	-0.38%
REPX	A	-0.37%
HTH	B	-0.36%
FOR	F	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
GEF	A	-0.34%
ATSG	B	-0.34%
CAL	D	-0.34%
WERN	C	-0.33%
RLJ	C	-0.32%
ASIX	A	-0.32%
ARKO	C	-0.31%
MNRO	D	-0.31%
STNG	F	-0.31%
MLKN	D	-0.31%
HPK	B	-0.3%
INSW	F	-0.3%
WNC	C	-0.29%
HNRG	B	-0.29%
RMR	F	-0.29%
RYI	C	-0.28%
LXU	B	-0.28%
SPTN	D	-0.27%
REI	D	-0.26%
KELYA	F	-0.25%
THRY	F	-0.25%
MUR	D	-0.24%
CLW	F	-0.24%
TALO	C	-0.23%
FLGT	F	-0.21%
DK	C	-0.21%
OIS	C	-0.21%
VSH	D	-0.2%
ODP	F	-0.19%
CMT	D	-0.19%
TH	C	-0.18%
XRX	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
ATKR	C	-0.18%
BRY	F	-0.17%
TWI	F	-0.17%
HDSN	F	-0.15%
TBI	F	-0.15%
BOOM	F	-0.1%
CVGI	F	-0.1%
JRVR	F	-0.09%
DTC	F	-0.08%
MED	F	-0.08%
GDOT	D	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
BRKL	B	-0.0%
SBCF	A	-0.0%
HMN	B	-0.0%
SFNC	B	-0.0%
NWBI	B	-0.0%
INDB	B	-0.0%
RNST	B	-0.0%
FFBC	A	-0.0%
NBTB	B	-0.0%
HFWA	B	-0.0%
HAFC	A	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
FBNC	A	-0.0%
STC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
CADE	B	-0.0%
TRMK	B	-0.0%
CPF	A	-0.0%
ABCB	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%