SLYG vs. TMSL ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$99.02
Average Daily Volume
125,508
344
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
256
Performance
Period | SLYG | TMSL |
---|---|---|
30 Days | 8.97% | 7.83% |
60 Days | 6.59% | 7.33% |
90 Days | 7.11% | 8.82% |
12 Months | 33.74% | 36.92% |
25 Overlapping Holdings
Symbol | Grade | Weight in SLYG | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.05% | 0.18% | 0.05% | |
ALKS | B | 0.42% | 0.21% | 0.21% | |
ATEN | B | 0.08% | 0.27% | 0.08% | |
AWI | A | 0.98% | 0.39% | 0.39% | |
BFS | C | 0.03% | 0.16% | 0.03% | |
BOX | B | 0.44% | 0.24% | 0.24% | |
DRH | B | 0.27% | 0.32% | 0.27% | |
FBP | B | 0.49% | 0.52% | 0.49% | |
FTDR | A | 0.61% | 0.27% | 0.27% | |
KFY | B | 0.34% | 0.41% | 0.34% | |
LRN | A | 0.63% | 0.41% | 0.41% | |
MTX | B | 0.19% | 0.24% | 0.19% | |
OFG | B | 0.3% | 0.28% | 0.28% | |
PATK | D | 0.43% | 0.56% | 0.43% | |
PAYO | A | 0.16% | 0.27% | 0.16% | |
PBH | A | 0.28% | 0.17% | 0.17% | |
PLAB | C | 0.15% | 0.25% | 0.15% | |
PLUS | F | 0.19% | 0.16% | 0.16% | |
PRDO | B | 0.13% | 0.2% | 0.13% | |
SHOO | D | 0.45% | 0.29% | 0.29% | |
STEP | B | 0.18% | 0.26% | 0.18% | |
TDW | F | 0.36% | 0.22% | 0.22% | |
VRRM | D | 0.54% | 0.37% | 0.37% | |
VRTS | B | 0.14% | 0.25% | 0.14% | |
XNCR | B | 0.11% | 0.12% | 0.11% |
SLYG Overweight 319 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.5% | |
CRS | A | 1.31% | |
GKOS | B | 1.1% | |
ATI | D | 1.03% | |
CSWI | A | 1.0% | |
SPSC | C | 0.96% | |
MTH | D | 0.94% | |
BMI | B | 0.92% | |
MOG.A | B | 0.92% | |
AVAV | D | 0.81% | |
FSS | B | 0.81% | |
BCC | B | 0.8% | |
MARA | C | 0.78% | |
GPI | A | 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 | A | 0.67% | |
ITGR | B | 0.66% | |
KTB | B | 0.66% | |
ADMA | B | 0.66% | |
MHO | D | 0.62% | |
SIG | B | 0.62% | |
FELE | B | 0.61% | |
BOOT | D | 0.6% | |
NOG | A | 0.6% | |
AROC | B | 0.59% | |
GMS | B | 0.58% | |
SKT | B | 0.58% | |
TGTX | B | 0.58% | |
CRC | B | 0.58% | |
INSP | D | 0.57% | |
CALM | A | 0.56% | |
CVCO | A | 0.56% | |
ESE | B | 0.55% | |
WDFC | B | 0.55% | |
MSGS | A | 0.53% | |
MMSI | B | 0.52% | |
ACIW | B | 0.52% | |
APLE | B | 0.51% | |
HCC | B | 0.51% | |
CNK | B | 0.5% | |
OTTR | C | 0.49% | |
CCOI | B | 0.49% | |
CEIX | A | 0.49% | |
ATGE | B | 0.48% | |
AEO | F | 0.47% | |
CTRE | D | 0.47% | |
BCPC | B | 0.47% | |
CRVL | A | 0.47% | |
CORT | B | 0.46% | |
CARG | C | 0.45% | |
ACA | A | 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% | |
OII | B | 0.41% | |
MC | C | 0.41% | |
RDN | 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% | |
AX | A | 0.4% | |
AGO | B | 0.4% | |
PI | D | 0.4% | |
AMR | C | 0.39% | |
TMDX | F | 0.39% | |
POWL | C | 0.39% | |
JJSF | B | 0.38% | |
VCEL | B | 0.38% | |
PIPR | B | 0.38% | |
ABG | B | 0.37% | |
DORM | B | 0.37% | |
AZZ | B | 0.37% | |
ITRI | B | 0.37% | |
ETSY | D | 0.37% | |
ARCB | C | 0.37% | |
AEIS | B | 0.37% | |
PECO | A | 0.36% | |
ZWS | B | 0.35% | |
TPH | D | 0.35% | |
SKYW | 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% | |
ARCH | B | 0.3% | |
FUL | F | 0.29% | |
CASH | A | 0.29% | |
PRG | C | 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% | |
NMIH | D | 0.28% | |
IOSP | B | 0.27% | |
LCII | C | 0.27% | |
APAM | B | 0.27% | |
CATY | B | 0.26% | |
HP | B | 0.26% | |
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% | |
PTEN | C | 0.24% | |
UE | C | 0.24% | |
TRN | C | 0.23% | |
WSFS | A | 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% | |
SPNT | A | 0.21% | |
ENV | B | 0.2% | |
IAC | D | 0.2% | |
WT | B | 0.2% | |
DOCN | D | 0.19% | |
CPK | A | 0.19% | |
CNS | B | 0.19% | |
CCS | D | 0.18% | |
CWT | D | 0.18% | |
EXTR | B | 0.18% | |
KWR | C | 0.18% | |
UNF | B | 0.18% | |
BOH | B | 0.18% | |
AIN | C | 0.18% | |
LGIH | D | 0.18% | |
PLAY | D | 0.17% | |
PFBC | B | 0.17% | |
FCPT | C | 0.17% | |
ROG | D | 0.17% | |
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% | |
PARR | D | 0.15% | |
ENR | B | 0.15% | |
WS | B | 0.15% | |
AL | B | 0.15% | |
EXPI | 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% | |
NX | C | 0.14% | |
TNDM | F | 0.13% | |
FCF | A | 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% | |
WABC | B | 0.13% | |
PDFS | C | 0.13% | |
RWT | D | 0.13% | |
APOG | B | 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 | D | 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% | |
BHLB | B | 0.09% | |
CERT | F | 0.09% | |
VICR | B | 0.09% | |
CRK | B | 0.09% | |
KN | B | 0.09% | |
INVA | D | 0.08% | |
MSEX | B | 0.08% | |
AORT | B | 0.08% | |
AMN | F | 0.08% | |
HRMY | D | 0.08% | |
SDGR | C | 0.08% | |
LQDT | 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% | |
SBSI | B | 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% | |
MTUS | C | 0.05% | |
SWI | B | 0.05% | |
RCUS | F | 0.05% | |
IRWD | F | 0.05% | |
TR | B | 0.05% | |
MCW | B | 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 | B | 0.04% | |
MYE | F | 0.03% | |
RGNX | F | 0.03% | |
GOGO | C | 0.03% | |
NPK | B | 0.02% |
SLYG Underweight 231 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
SEM | B | -1.35% | |
FTI | A | -1.23% | |
CPAY | A | -1.23% | |
MKSI | C | -1.19% | |
TXT | D | -1.17% | |
WAL | B | -1.15% | |
BPOP | B | -1.14% | |
THC | D | -1.13% | |
RNR | C | -0.95% | |
DT | C | -0.87% | |
REXR | F | -0.84% | |
ESAB | B | -0.81% | |
WBS | A | -0.8% | |
LAMR | D | -0.79% | |
RPM | A | -0.77% | |
SSNC | B | -0.75% | |
GDDY | A | -0.75% | |
HII | D | -0.75% | |
DOCU | A | -0.71% | |
VOYA | B | -0.67% | |
LDOS | C | -0.65% | |
BFAM | D | -0.65% | |
GEN | B | -0.64% | |
RL | B | -0.63% | |
WU | D | -0.62% | |
TFX | F | -0.61% | |
RS | B | -0.61% | |
TOL | B | -0.6% | |
INSM | C | -0.59% | |
CUBE | D | -0.59% | |
NTNX | A | -0.59% | |
BDC | B | -0.59% | |
NI | A | -0.59% | |
VNO | B | -0.58% | |
CRBG | B | -0.58% | |
ZBRA | B | -0.57% | |
SAIA | B | -0.56% | |
HBAN | A | -0.56% | |
SITE | D | -0.55% | |
EME | C | -0.54% | |
OPCH | D | -0.54% | |
STLD | B | -0.54% | |
CF | B | -0.53% | |
BURL | A | -0.53% | |
ENTG | D | -0.52% | |
XPRO | F | -0.52% | |
STNG | F | -0.52% | |
RGA | A | -0.51% | |
MNDY | C | -0.51% | |
WYNN | D | -0.51% | |
MWA | B | -0.51% | |
WING | D | -0.5% | |
CVNA | B | -0.5% | |
SUM | B | -0.5% | |
AGCO | D | -0.5% | |
VTRS | A | -0.5% | |
CW | B | -0.49% | |
IOT | A | -0.49% | |
CLH | B | -0.48% | |
APG | B | -0.48% | |
EWBC | A | -0.48% | |
WSC | D | -0.48% | |
COOP | B | -0.47% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | C | -0.46% | |
EQH | B | -0.46% | |
EXAS | D | -0.45% | |
TYL | B | -0.45% | |
TTC | D | -0.45% | |
EHC | B | -0.45% | |
OMF | A | -0.45% | |
MIDD | C | -0.44% | |
MORN | B | -0.44% | |
TOST | B | -0.43% | |
BRX | A | -0.43% | |
HUBB | B | -0.43% | |
RRC | B | -0.43% | |
JBL | B | -0.42% | |
TKR | D | -0.42% | |
PLNT | A | -0.41% | |
FMC | D | -0.41% | |
NVR | D | -0.41% | |
HOLX | D | -0.4% | |
TNL | A | -0.4% | |
EG | C | -0.4% | |
VFC | C | -0.39% | |
AEE | A | -0.39% | |
FND | C | -0.39% | |
DKNG | B | -0.39% | |
BCO | D | -0.39% | |
RYN | D | -0.39% | |
BBWI | D | -0.38% | |
SUI | D | -0.38% | |
DPZ | C | -0.38% | |
NCLH | B | -0.37% | |
PHIN | A | -0.37% | |
PR | B | -0.36% | |
REG | B | -0.36% | |
PTC | A | -0.36% | |
NXST | C | -0.35% | |
FITB | A | -0.35% | |
NWS | B | -0.35% | |
PCVX | D | -0.34% | |
UHS | D | -0.34% | |
RNA | D | -0.34% | |
UPWK | B | -0.33% | |
STGW | B | -0.33% | |
FLO | D | -0.33% | |
ULTA | F | -0.33% | |
BPMC | C | -0.32% | |
GEO | B | -0.32% | |
KMPR | B | -0.32% | |
DOLE | D | -0.32% | |
USFD | A | -0.32% | |
MAIN | A | -0.31% | |
DOX | D | -0.31% | |
SKWD | A | -0.31% | |
RVTY | F | -0.31% | |
MANH | D | -0.3% | |
MOH | F | -0.3% | |
LPX | B | -0.3% | |
OC | A | -0.3% | |
POR | C | -0.3% | |
HWM | A | -0.29% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
BERY | B | -0.28% | |
TECH | D | -0.28% | |
ASGN | F | -0.28% | |
LSTR | D | -0.28% | |
ARMK | B | -0.28% | |
BJ | A | -0.28% | |
FCN | D | -0.28% | |
AYI | B | -0.27% | |
LPLA | A | -0.27% | |
ELS | C | -0.26% | |
CASY | A | -0.26% | |
CPA | D | -0.26% | |
VNT | B | -0.26% | |
KRC | C | -0.26% | |
ELF | C | -0.26% | |
ELAN | D | -0.26% | |
PFGC | B | -0.25% | |
HST | C | -0.25% | |
KYMR | D | -0.25% | |
SCI | B | -0.25% | |
CHDN | B | -0.25% | |
NTRA | B | -0.25% | |
BLDR | D | -0.25% | |
AZEK | A | -0.24% | |
PCTY | B | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | C | -0.24% | |
BLBD | D | -0.24% | |
CBOE | B | -0.23% | |
CRNX | C | -0.23% | |
BLD | D | -0.23% | |
OIS | C | -0.23% | |
RDDT | B | -0.23% | |
EEFT | B | -0.23% | |
CTLT | B | -0.23% | |
TREX | C | -0.23% | |
WFRD | D | -0.22% | |
UFPI | B | -0.22% | |
CELH | F | -0.22% | |
CRL | C | -0.22% | |
ESS | B | -0.22% | |
ALV | C | -0.22% | |
EPR | D | -0.21% | |
ONON | A | -0.21% | |
LSCC | D | -0.21% | |
VRNT | C | -0.21% | |
BRZE | C | -0.21% | |
RGEN | D | -0.21% | |
WFG | D | -0.21% | |
LPRO | C | -0.21% | |
PK | B | -0.2% | |
SWN | D | -0.2% | |
KEX | C | -0.2% | |
THG | A | -0.2% | |
TXRH | C | -0.2% | |
EVRG | A | -0.2% | |
CWEN | C | -0.2% | |
NWE | B | -0.19% | |
OLLI | D | -0.19% | |
HAFC | A | -0.19% | |
NFG | A | -0.19% | |
BGNE | D | -0.18% | |
LUV | C | -0.18% | |
LEGN | F | -0.18% | |
RARE | D | -0.18% | |
ENS | D | -0.17% | |
TW | A | -0.17% | |
WDC | D | -0.17% | |
AVNT | B | -0.16% | |
AVY | D | -0.16% | |
REPL | B | -0.16% | |
SRPT | D | -0.16% | |
BWXT | B | -0.16% | |
VERA | B | -0.16% | |
FIX | A | -0.16% | |
GMRE | F | -0.15% | |
HIG | B | -0.15% | |
XRAY | F | -0.15% | |
CVLT | B | -0.15% | |
CNP | B | -0.15% | |
WTTR | B | -0.15% | |
NRIX | D | -0.14% | |
TDC | D | -0.14% | |
AMAL | B | -0.14% | |
ESNT | D | -0.13% | |
ACM | A | -0.12% | |
ASND | D | -0.12% | |
NTLA | F | -0.11% | |
MDGL | B | -0.11% | |
ACAD | D | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | B | -0.11% | |
IDYA | F | -0.1% | |
ANET | C | -0.1% | |
APPF | B | -0.08% | |
RCKT | F | -0.08% | |
BXC | B | -0.08% | |
PRTA | F | -0.07% | |
SRRK | B | -0.06% | |
PLRX | F | -0.06% | |
SWTX | C | -0.04% |
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