SLYG vs. XSVM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$92.88

Average Daily Volume

133,043

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

75,034

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	XSVM
30 Days	1.61%	-1.35%
60 Days	-0.16%	-5.08%
90 Days	8.52%	4.92%
12 Months	26.76%	14.45%

57 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in XSVM	Overlap
ABG	D	0.33%	1.07%	0.33%
AGO	D	0.36%	1.02%	0.36%
AL	C	0.15%	0.9%	0.15%
AMR	D	0.34%	0.42%	0.34%
AMWD	C	0.12%	0.83%	0.12%
ANDE	D	0.13%	1.33%	0.13%
ARCH	D	0.24%	0.48%	0.24%
AX	D	0.33%	0.84%	0.33%
BCC	C	0.81%	0.66%	0.66%
BLMN	F	0.09%	0.52%	0.09%
CALM	B	0.45%	0.75%	0.45%
CASH	D	0.25%	0.76%	0.25%
CCS	C	0.21%	1.13%	0.21%
CEIX	C	0.38%	0.65%	0.38%
CRC	C	0.55%	0.63%	0.55%
CUBI	F	0.2%	0.98%	0.2%
CVI	F	0.06%	0.93%	0.06%
EFC	C	0.17%	0.75%	0.17%
ETH	D	0.04%	0.75%	0.04%
FCF	D	0.12%	0.98%	0.12%
GES	F	0.08%	0.78%	0.08%
GMS	C	0.53%	0.58%	0.53%
GPI	B	0.74%	1.65%	0.74%
GRBK	B	0.37%	0.93%	0.37%
HCC	D	0.43%	0.5%	0.43%
HP	F	0.26%	0.6%	0.26%
INVA	C	0.08%	0.84%	0.08%
KOP	F	0.06%	0.74%	0.06%
LBRT	F	0.52%	0.58%	0.52%
LPG	F	0.18%	0.47%	0.18%
LZB	C	0.14%	0.83%	0.14%
MHO	B	0.69%	1.14%	0.69%
MTH	C	1.1%	0.95%	0.95%
MTUS	F	0.05%	0.5%	0.05%
MYE	F	0.04%	0.58%	0.04%
NMIH	C	0.32%	0.81%	0.32%
NOG	F	0.55%	0.6%	0.55%
NX	F	0.13%	0.56%	0.13%
OFG	C	0.31%	0.75%	0.31%
PARR	F	0.15%	1.21%	0.15%
PFBC	D	0.15%	0.74%	0.15%
RDN	D	0.43%	0.83%	0.43%
REX	D	0.11%	0.57%	0.11%
RUSHA	C	0.22%	0.99%	0.22%
SHO	C	0.32%	0.71%	0.32%
SIG	C	0.65%	0.63%	0.63%
SKYW	C	0.26%	0.59%	0.26%
SM	F	0.71%	0.52%	0.52%
SPNT	D	0.2%	1.07%	0.2%
STBA	D	0.13%	1.09%	0.13%
TDS	B	0.16%	0.76%	0.16%
TPH	C	0.38%	0.91%	0.38%
URBN	F	0.31%	0.55%	0.31%
WABC	D	0.12%	0.63%	0.12%
WGO	D	0.14%	0.77%	0.14%
WOR	F	0.14%	0.57%	0.14%
WSFS	D	0.2%	0.84%	0.2%

SLYG Overweight 284 Positions Relative to XSVM

Symbol	Grade	Weight
ENSG	D	1.27%
ATI	C	1.2%
MLI	B	1.2%
CRS	C	1.16%
SPSC	D	1.07%
GKOS	C	1.04%
BMI	B	0.95%
CSWI	B	0.89%
MOG.A	B	0.86%
AVAV	C	0.85%
AWI	B	0.85%
IBP	C	0.84%
FSS	D	0.83%
BOOT	B	0.74%
MGY	D	0.73%
INSP	D	0.72%
MARA	D	0.7%
MATX	B	0.69%
ADMA	C	0.69%
VRRM	D	0.68%
RDNT	B	0.68%
ITGR	C	0.64%
SHAK	C	0.63%
FELE	B	0.59%
KTB	B	0.58%
NSIT	C	0.57%
TDW	F	0.55%
AROC	D	0.53%
LRN	B	0.53%
FTDR	B	0.53%
AEO	D	0.53%
SHOO	B	0.52%
IDCC	B	0.52%
SKT	B	0.52%
CVCO	B	0.52%
MMSI	C	0.51%
MSGS	B	0.51%
WDFC	C	0.51%
FBP	C	0.5%
APLE	C	0.5%
FORM	F	0.5%
OTTR	F	0.49%
ACIW	B	0.49%
ACLS	F	0.49%
ESE	B	0.48%
PI	B	0.48%
BCPC	C	0.47%
PATK	C	0.47%
TGTX	C	0.46%
EPRT	B	0.46%
CCOI	C	0.45%
CNK	C	0.44%
ALKS	D	0.44%
KRYS	D	0.44%
CTRE	C	0.44%
CRVL	B	0.43%
BOX	C	0.43%
ATGE	C	0.43%
ALRM	F	0.41%
ETSY	D	0.41%
ACA	B	0.4%
ARCB	D	0.39%
JJSF	B	0.39%
MC	C	0.39%
OII	D	0.39%
WHD	D	0.38%
TBBK	C	0.38%
CORT	B	0.38%
CARG	C	0.38%
PLMR	C	0.37%
UFPT	D	0.37%
AZZ	C	0.36%
PRGS	A	0.36%
DV	F	0.36%
ITRI	C	0.35%
AEIS	D	0.35%
ASTH	B	0.35%
AGYS	D	0.35%
PECO	C	0.35%
VCEL	F	0.34%
HWKN	B	0.34%
CPRX	C	0.34%
JOE	D	0.34%
YELP	D	0.34%
OSIS	C	0.34%
CNMD	D	0.34%
MTRN	D	0.33%
PIPR	B	0.33%
KFY	C	0.33%
EVTC	D	0.32%
BRC	B	0.32%
BGC	D	0.32%
DORM	C	0.32%
ROCK	D	0.32%
IPAR	D	0.32%
FUL	D	0.32%
SXI	C	0.31%
PRG	C	0.31%
IIPR	B	0.31%
GSHD	C	0.31%
NEO	F	0.3%
POWL	B	0.3%
YOU	B	0.3%
ZWS	B	0.3%
SEE	C	0.3%
PTGX	C	0.29%
GFF	C	0.29%
SMPL	D	0.29%
LMAT	B	0.28%
ALG	D	0.28%
DRH	C	0.28%
LCII	C	0.28%
PRVA	F	0.28%
SFBS	C	0.28%
VECO	F	0.27%
MGEE	C	0.27%
AMPH	D	0.27%
PJT	B	0.27%
AIR	D	0.26%
JBT	C	0.26%
IOSP	F	0.26%
DFIN	D	0.26%
GVA	B	0.26%
TNC	D	0.26%
BL	D	0.26%
SITM	B	0.26%
DIOD	F	0.25%
AWR	C	0.25%
PTEN	F	0.25%
APAM	C	0.25%
RAMP	F	0.25%
PBH	C	0.25%
PLUS	B	0.24%
TRIP	F	0.24%
PRFT	B	0.24%
MYRG	F	0.24%
UE	C	0.23%
IAC	C	0.23%
WD	B	0.23%
SMTC	C	0.23%
PLXS	B	0.23%
HLX	D	0.22%
LGIH	D	0.22%
CATY	C	0.22%
HNI	C	0.22%
NPO	C	0.22%
EPAC	B	0.22%
TRN	C	0.21%
SXT	B	0.21%
DOCN	C	0.21%
KLIC	D	0.21%
RXO	D	0.21%
EAT	C	0.21%
ENV	C	0.2%
BTU	C	0.2%
PGNY	F	0.2%
DVAX	D	0.2%
GTES	C	0.2%
TNDM	D	0.2%
CPK	B	0.19%
CWT	D	0.19%
CNS	B	0.19%
OXM	F	0.19%
AIN	F	0.19%
BANF	C	0.19%
MTX	D	0.18%
EXPI	C	0.18%
MYGN	D	0.18%
FCPT	C	0.18%
COLL	C	0.18%
NARI	F	0.18%
UNF	B	0.17%
ROG	D	0.17%
EXTR	C	0.17%
KWR	D	0.17%
ARLO	D	0.17%
PLAY	D	0.16%
OUT	B	0.16%
CARS	F	0.16%
CALX	C	0.16%
STEP	B	0.15%
ANIP	F	0.15%
ADUS	C	0.15%
RWT	C	0.15%
BOH	D	0.15%
PRK	D	0.15%
CHCO	D	0.15%
PLAB	D	0.15%
STRA	F	0.14%
XPEL	D	0.14%
VSTS	D	0.14%
PDFS	D	0.14%
MCRI	B	0.14%
CAKE	B	0.13%
JACK	F	0.13%
WS	D	0.13%
VRTS	F	0.13%
ENR	D	0.13%
HLIT	C	0.13%
HCI	C	0.13%
VGR	C	0.13%
AMN	F	0.13%
STAA	D	0.13%
XHR	B	0.13%
BKE	B	0.12%
LKFN	D	0.12%
CTS	D	0.12%
NHC	D	0.11%
VVI	C	0.11%
ARI	F	0.11%
PRDO	D	0.11%
SJW	F	0.11%
PZZA	D	0.11%
CSGS	C	0.1%
XNCR	D	0.1%
LNN	C	0.1%
APOG	B	0.1%
TRUP	D	0.1%
FOXF	F	0.1%
MGPI	F	0.1%
UNIT	C	0.1%
SABR	C	0.1%
LTC	C	0.1%
GTY	C	0.1%
USPH	F	0.1%
CERT	F	0.1%
THRM	F	0.1%
MXL	D	0.1%
SUPN	D	0.1%
MP	C	0.1%
SHEN	F	0.1%
NABL	F	0.09%
SDGR	F	0.09%
FIZZ	D	0.09%
KN	D	0.09%
AMBC	F	0.08%
CRK	C	0.08%
LQDT	C	0.08%
BLFS	D	0.08%
MSEX	C	0.08%
RES	D	0.08%
BHLB	C	0.08%
UTL	C	0.07%
SSTK	F	0.07%
MATW	F	0.07%
JBSS	F	0.07%
VICR	C	0.07%
ATEN	C	0.07%
COHU	F	0.07%
SEDG	F	0.07%
PRLB	F	0.07%
WOLF	F	0.07%
MRTN	D	0.07%
HRMY	B	0.07%
HSTM	D	0.06%
SBSI	D	0.06%
CHUY	C	0.06%
TTGT	F	0.06%
INN	B	0.06%
MMI	C	0.06%
GDEN	D	0.06%
WRLD	D	0.06%
IIIN	F	0.06%
CLB	D	0.06%
AMSF	C	0.06%
BSIG	C	0.06%
SGH	D	0.06%
HAYN	D	0.06%
SWI	B	0.05%
TR	C	0.05%
IRWD	F	0.05%
RCUS	D	0.05%
AHH	D	0.05%
CEVA	C	0.04%
BFS	B	0.04%
UHT	C	0.04%
HTLD	F	0.04%
MCW	F	0.04%
WSR	D	0.04%
SLP	F	0.04%
SNCY	D	0.03%
GOGO	F	0.03%
RGNX	F	0.03%
NPK	D	0.02%

SLYG Underweight 57 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.72%
SNEX	C	-1.59%
KSS	D	-1.48%
JXN	B	-1.44%
TWI	D	-1.42%
GIII	D	-1.38%
SAH	D	-1.25%
LNC	C	-1.21%
EZPW	D	-1.19%
VBTX	C	-1.12%
SCSC	D	-1.08%
OMI	D	-1.06%
BKU	D	-1.05%
CPF	C	-1.01%
ODP	F	-1.01%
ZEUS	F	-0.98%
PHIN	C	-0.95%
EIG	C	-0.92%
ABM	D	-0.92%
ABCB	C	-0.91%
CAL	F	-0.89%
PMT	C	-0.89%
HVT	F	-0.86%
ENVA	C	-0.86%
GBX	D	-0.85%
HSII	C	-0.84%
DNOW	F	-0.83%
FHB	D	-0.81%
FULT	D	-0.81%
TRMK	D	-0.81%
STC	C	-0.8%
ABR	B	-0.8%
DXPE	C	-0.8%
BHE	C	-0.79%
NVRI	D	-0.77%
PUMP	F	-0.77%
SANM	D	-0.77%
MCY	C	-0.76%
SCVL	C	-0.76%
MLKN	F	-0.76%
COOP	C	-0.75%
TILE	C	-0.75%
SXC	F	-0.74%
CXW	F	-0.71%
CNXN	B	-0.7%
HMN	C	-0.7%
CENTA	F	-0.7%
HUBG	C	-0.7%
PSMT	B	-0.68%
GEO	F	-0.66%
VTOL	D	-0.66%
DLX	F	-0.65%
CENX	C	-0.62%
MOV	F	-0.6%
CLW	F	-0.56%
TTMI	D	-0.56%
KALU	D	-0.47%