SLYG vs. TXSS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Texas Small Cap Equity Index ETF (TXSS)

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

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	TXSS
30 Days	8.97%	9.39%
60 Days	6.59%	7.08%
90 Days	7.11%	7.62%
12 Months	33.74%

38 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in TXSS	Overlap
ACA	A	0.44%	0.78%	0.44%
ADUS	D	0.13%	2.39%	0.13%
ALG	B	0.3%	0.33%	0.3%
AMN	F	0.08%	1.76%	0.08%
AROC	B	0.59%	0.58%	0.58%
AZZ	B	0.37%	0.47%	0.37%
CNK	B	0.5%	0.57%	0.5%
CRK	B	0.09%	0.2%	0.09%
CSWI	A	1.0%	1.19%	1.0%
CVI	F	0.05%	0.32%	0.05%
DIOD	D	0.22%	0.45%	0.22%
EAT	A	0.34%	3.55%	0.34%
GPI	A	0.77%	2.54%	0.77%
GRBK	D	0.31%	0.78%	0.31%
GSHD	A	0.42%	0.39%	0.39%
HLX	B	0.21%	0.22%	0.21%
INN	D	0.05%	1.06%	0.05%
ITGR	B	0.66%	0.8%	0.66%
LGIH	D	0.18%	0.58%	0.18%
MGY	A	0.75%	0.75%	0.75%
NX	C	0.14%	0.26%	0.14%
OII	B	0.41%	0.5%	0.41%
PARR	D	0.15%	0.17%	0.15%
PLAY	D	0.17%	0.69%	0.17%
POWL	C	0.39%	0.53%	0.39%
PTEN	C	0.24%	0.47%	0.24%
RUSHA	C	0.25%	1.99%	0.25%
SABR	C	0.11%	0.21%	0.11%
SBSI	B	0.06%	0.14%	0.06%
SWI	B	0.05%	0.12%	0.05%
TDW	F	0.36%	0.4%	0.36%
TFIN	A	0.32%	0.32%	0.32%
TRN	C	0.23%	0.57%	0.23%
UPBD	B	0.13%	0.21%	0.13%
USPH	B	0.11%	1.51%	0.11%
WHD	B	0.4%	0.79%	0.4%
WSR	A	0.05%	1.05%	0.05%
XPEL	C	0.15%	1.19%	0.15%

SLYG Overweight 306 Positions Relative to TXSS

Symbol	Grade	Weight
MLI	C	1.5%
CRS	A	1.31%
GKOS	B	1.1%
ATI	D	1.03%
AWI	A	0.98%
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%
SM	B	0.75%
RDNT	B	0.75%
MATX	C	0.75%
IBP	D	0.7%
SHAK	C	0.68%
IDCC	A	0.67%
KTB	B	0.66%
ADMA	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
SIG	B	0.62%
FTDR	A	0.61%
FELE	B	0.61%
BOOT	D	0.6%
NOG	A	0.6%
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%
VRRM	D	0.54%
MSGS	A	0.53%
MMSI	B	0.52%
ACIW	B	0.52%
APLE	B	0.51%
HCC	B	0.51%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
FBP	B	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%
SHOO	D	0.45%
BOX	B	0.44%
EPRT	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	B	0.43%
PATK	D	0.43%
ALKS	B	0.42%
MC	C	0.41%
RDN	C	0.41%
PRGS	A	0.41%
PLMR	B	0.41%
DV	C	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%
JJSF	B	0.38%
VCEL	B	0.38%
PIPR	B	0.38%
ABG	B	0.37%
DORM	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%
KFY	B	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%
SFBS	B	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	C	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	B	0.31%
OFG	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%
PBH	A	0.28%
IOSP	B	0.27%
LCII	C	0.27%
DRH	B	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%
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%
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%
TDS	B	0.22%
SXT	B	0.21%
DVAX	C	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%
MTX	B	0.19%
PLUS	F	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%
STEP	B	0.18%
PFBC	B	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%
CAKE	C	0.15%
ENR	B	0.15%
WS	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%
WGO	C	0.14%
COLL	F	0.14%
STRA	C	0.14%
LPG	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
TNDM	F	0.13%
FCF	A	0.13%
LKFN	B	0.13%
BKE	B	0.13%
XHR	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%
PRDO	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%
XNCR	B	0.11%
CSGS	B	0.11%
HLIT	D	0.11%
SUPN	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%
KN	B	0.09%
INVA	D	0.08%
MSEX	B	0.08%
AORT	B	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%
MTUS	C	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	B	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%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 112 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
KNTK	B	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
IESC	B	-1.51%
CMC	B	-1.24%
PRIM	A	-1.12%
CHX	C	-1.06%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
NXST	C	-0.77%
BTMD	C	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
HUN	F	-0.58%
NPAB	B	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	F	-0.43%
RXT	C	-0.4%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALKT	B	-0.33%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	C	-0.25%
AAOI	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%