SLYG vs. XSW ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to SPDR S&P Software & Services ETF (XSW)

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

$93.60

Average Daily Volume

112,608

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry 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 represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.16

Average Daily Volume

8,827

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	XSW
30 Days	2.37%	7.22%
60 Days	3.65%	8.23%
90 Days	3.21%	8.42%
12 Months	33.42%	35.46%

16 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in XSW	Overlap
ACIW	C	0.51%	0.73%	0.51%
AGYS	B	0.38%	0.78%	0.38%
ALRM	F	0.4%	0.66%	0.4%
ATEN	C	0.08%	0.74%	0.08%
BL	C	0.29%	0.76%	0.29%
BOX	C	0.43%	0.66%	0.43%
DV	F	0.35%	0.68%	0.35%
ENV	C	0.2%	0.68%	0.2%
IDCC	B	0.56%	0.78%	0.56%
MARA	D	0.68%	0.71%	0.68%
NABL	D	0.08%	0.68%	0.08%
PRGS	C	0.43%	0.77%	0.43%
RAMP	D	0.24%	0.64%	0.24%
SPSC	D	1.11%	0.69%	0.69%
SWI	B	0.05%	0.7%	0.05%
YOU	B	0.32%	0.78%	0.32%

SLYG Overweight 329 Positions Relative to XSW

Symbol	Grade	Weight
MLI	C	1.24%
CRS	C	1.22%
ATI	D	1.18%
GKOS	B	1.08%
MTH	B	1.07%
BMI	D	1.02%
CSWI	B	0.95%
AWI	B	0.89%
AVAV	B	0.88%
MOG.A	C	0.87%
FSS	D	0.85%
IBP	C	0.84%
BCC	C	0.83%
SM	D	0.76%
MGY	C	0.75%
BOOT	B	0.74%
ADMA	F	0.71%
GPI	D	0.7%
INSP	C	0.7%
TMDX	F	0.69%
MATX	C	0.68%
MHO	B	0.67%
VRRM	D	0.67%
ITGR	B	0.66%
SIG	C	0.66%
RDNT	C	0.65%
SHAK	B	0.65%
NSIT	B	0.62%
FELE	C	0.62%
KTB	A	0.6%
NOG	D	0.59%
GMS	C	0.56%
FTDR	B	0.56%
SKT	A	0.56%
CALM	B	0.55%
FORM	F	0.55%
AEO	D	0.55%
CRC	C	0.54%
AROC	C	0.54%
MSGS	B	0.54%
PI	C	0.54%
CVCO	B	0.53%
CCOI	A	0.52%
WDFC	D	0.52%
APLE	C	0.51%
SHOO	B	0.51%
MMSI	D	0.5%
FBP	B	0.5%
LBRT	F	0.5%
TDW	F	0.49%
ACLS	F	0.49%
OTTR	F	0.48%
ESE	B	0.48%
HCC	C	0.48%
LRN	F	0.48%
PATK	B	0.48%
BCPC	D	0.47%
EPRT	A	0.45%
TGTX	D	0.44%
CNK	B	0.44%
CTRE	B	0.44%
RDN	D	0.43%
CRVL	D	0.43%
CEIX	C	0.43%
KRYS	D	0.43%
ATGE	D	0.42%
CORT	A	0.42%
ALKS	C	0.42%
ACA	B	0.41%
CARG	B	0.4%
MC	B	0.39%
ETSY	F	0.39%
WHD	D	0.39%
JJSF	C	0.39%
OII	F	0.39%
TBBK	B	0.39%
TPH	B	0.38%
AEIS	C	0.38%
PLMR	C	0.38%
HWKN	C	0.38%
ASTH	B	0.37%
AZZ	D	0.37%
AGO	C	0.37%
POWL	B	0.36%
ITRI	C	0.36%
GRBK	B	0.36%
ARCB	F	0.36%
AMR	F	0.36%
OSIS	D	0.35%
PIPR	B	0.34%
CPRX	B	0.34%
PECO	D	0.34%
YELP	D	0.34%
KFY	D	0.33%
JOE	C	0.33%
ROCK	F	0.33%
ZWS	B	0.33%
ABG	D	0.33%
GSHD	B	0.33%
IPAR	F	0.33%
MTRN	F	0.33%
FUL	D	0.32%
UFPT	D	0.32%
NMIH	C	0.32%
EVTC	D	0.32%
BRC	B	0.32%
SXI	C	0.32%
IIPR	B	0.31%
PRG	C	0.31%
SHO	D	0.31%
URBN	F	0.31%
DORM	B	0.31%
AX	D	0.31%
BGC	D	0.31%
SITM	C	0.3%
OFG	D	0.3%
VCEL	F	0.3%
SEE	C	0.3%
VECO	F	0.29%
SKYW	B	0.29%
LCII	B	0.29%
LMAT	C	0.29%
GFF	C	0.29%
SMPL	F	0.29%
PJT	B	0.29%
MYRG	D	0.29%
CNMD	F	0.29%
GVA	B	0.28%
JBT	C	0.28%
HP	D	0.28%
PTGX	B	0.28%
AMPH	C	0.27%
DFIN	D	0.27%
RXO	C	0.27%
CASH	B	0.27%
ARCH	D	0.27%
MGEE	B	0.27%
DRH	C	0.27%
ALG	D	0.27%
SFBS	B	0.27%
DIOD	D	0.27%
PRVA	F	0.26%
TNC	F	0.26%
IOSP	D	0.26%
PLXS	B	0.25%
AWR	B	0.25%
NEO	F	0.25%
TFIN	D	0.25%
APAM	A	0.25%
AIR	F	0.24%
PTEN	F	0.24%
TRIP	D	0.24%
PLUS	C	0.24%
PBH	D	0.24%
KLIC	D	0.23%
UE	A	0.23%
EPAC	B	0.23%
NPO	C	0.23%
WD	B	0.23%
EAT	B	0.23%
TRN	B	0.22%
CATY	B	0.22%
BTU	C	0.22%
DOCN	B	0.22%
IAC	C	0.22%
HLX	F	0.22%
HNI	B	0.22%
CCS	B	0.21%
SMTC	C	0.21%
SXT	B	0.21%
RUSHA	C	0.21%
WSFS	D	0.2%
SPNT	D	0.2%
CUBI	F	0.2%
GTES	B	0.2%
LGIH	C	0.2%
LPG	F	0.19%
BANF	B	0.19%
DVAX	F	0.19%
PGNY	F	0.19%
TNDM	F	0.18%
CPK	B	0.18%
NARI	D	0.18%
EXTR	C	0.18%
COLL	C	0.18%
MTX	C	0.18%
CWT	D	0.18%
CNS	B	0.18%
OXM	F	0.17%
TDS	B	0.17%
STEP	B	0.17%
UNF	B	0.17%
KWR	F	0.17%
ROG	F	0.17%
FCPT	B	0.17%
WT	C	0.17%
PLAB	D	0.16%
OUT	B	0.16%
CALX	C	0.16%
AIN	F	0.16%
EFC	D	0.16%
MYGN	F	0.16%
ARLO	F	0.16%
EXPI	D	0.16%
MCRI	C	0.15%
ADUS	C	0.15%
PRK	C	0.15%
PFBC	C	0.15%
RWT	B	0.15%
PLAY	D	0.15%
BOH	C	0.15%
CHCO	B	0.15%
XPEL	F	0.15%
PARR	F	0.15%
LZB	D	0.14%
WGO	D	0.14%
NX	D	0.14%
ENR	C	0.14%
AL	D	0.14%
ANIP	D	0.14%
CARS	F	0.14%
STAA	F	0.14%
PDFS	F	0.14%
ANDE	F	0.13%
MP	C	0.13%
HCI	A	0.13%
WOR	F	0.13%
CAKE	B	0.13%
HLIT	D	0.13%
VRTS	C	0.13%
STRA	F	0.13%
XHR	C	0.13%
VSTS	D	0.13%
BKE	B	0.12%
FCF	C	0.12%
WABC	D	0.12%
PAYO	A	0.12%
STBA	D	0.12%
UPBD	F	0.12%
AMN	F	0.12%
AMWD	C	0.12%
WS	C	0.12%
CTS	C	0.12%
JACK	F	0.12%
REX	F	0.11%
NHC	D	0.11%
SUPN	B	0.11%
CERT	F	0.11%
PRDO	F	0.11%
SJW	D	0.11%
PZZA	D	0.11%
TRUP	B	0.11%
LKFN	D	0.11%
VVI	C	0.11%
APOG	C	0.11%
USPH	D	0.1%
MGPI	F	0.1%
LNN	F	0.1%
MXL	D	0.1%
GTY	B	0.1%
LTC	D	0.1%
CSGS	C	0.1%
UNIT	C	0.1%
ARI	F	0.1%
SABR	C	0.1%
VRE	B	0.09%
RES	F	0.09%
BLMN	D	0.09%
FIZZ	D	0.09%
WOLF	D	0.09%
SHEN	F	0.09%
THRM	F	0.09%
FOXF	D	0.09%
KN	C	0.09%
XNCR	C	0.09%
LQDT	D	0.08%
BLFS	D	0.08%
VICR	C	0.08%
MSEX	C	0.08%
AORT	C	0.08%
SDGR	F	0.08%
AMBC	D	0.08%
INVA	B	0.08%
BHLB	B	0.08%
GES	F	0.08%
CRK	C	0.08%
HRMY	D	0.07%
HAYN	A	0.07%
SEDG	F	0.07%
CVI	D	0.07%
JBSS	D	0.07%
PRLB	F	0.07%
MRTN	F	0.07%
COHU	D	0.07%
IIIN	F	0.06%
VTLE	F	0.06%
WRLD	D	0.06%
HSTM	C	0.06%
CHUY	B	0.06%
GDEN	F	0.06%
RCUS	C	0.06%
SSTK	F	0.06%
KOP	F	0.06%
CLB	D	0.06%
BSIG	A	0.06%
AMSF	B	0.06%
UTL	D	0.06%
MATW	F	0.06%
TR	D	0.05%
WSR	A	0.05%
MTUS	F	0.05%
AHH	D	0.05%
IRWD	F	0.05%
MMI	D	0.05%
SBSI	B	0.05%
TTGT	D	0.05%
INN	D	0.05%
BFS	B	0.04%
CEVA	C	0.04%
UHT	D	0.04%
HTLD	F	0.04%
MCW	D	0.04%
ETD	D	0.04%
SLP	D	0.04%
SNCY	D	0.03%
RGNX	F	0.03%
GOGO	F	0.03%
MYE	F	0.03%
NPK	D	0.02%

SLYG Underweight 118 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	B	-0.97%
CIFR	C	-0.95%
RBRK	B	-0.87%
APP	B	-0.87%
PLTR	B	-0.83%
RIOT	D	-0.82%
DOCU	B	-0.82%
NCNO	B	-0.81%
CRWD	C	-0.81%
AI	D	-0.81%
DDOG	C	-0.8%
TEAM	C	-0.8%
RPD	D	-0.8%
S	C	-0.79%
CRM	C	-0.78%
CLSK	D	-0.78%
AUR	C	-0.78%
MANH	B	-0.78%
ZS	D	-0.78%
VERX	A	-0.77%
HUBS	D	-0.77%
ALKT	B	-0.76%
ZETA	C	-0.76%
U	D	-0.75%
FTNT	B	-0.75%
ESTC	F	-0.75%
FICO	C	-0.75%
CVLT	D	-0.75%
CFLT	D	-0.75%
TDC	D	-0.75%
SNPS	D	-0.75%
RNG	C	-0.75%
VRNS	B	-0.75%
ORCL	C	-0.74%
PEGA	B	-0.74%
GWRE	B	-0.74%
NTNX	C	-0.74%
QTWO	A	-0.74%
IBM	C	-0.74%
SMAR	A	-0.73%
NOW	C	-0.73%
DT	C	-0.73%
PTC	B	-0.73%
BILL	D	-0.73%
PANW	B	-0.73%
ADSK	A	-0.73%
INTA	B	-0.73%
KD	C	-0.73%
CWAN	A	-0.73%
PCOR	D	-0.73%
ALTR	C	-0.73%
QXO	D	-0.73%
GEN	C	-0.72%
WULF	C	-0.72%
FIVN	F	-0.72%
MITK	D	-0.72%
IOT	B	-0.72%
TENB	D	-0.72%
WK	C	-0.72%
SOUN	C	-0.72%
PRO	D	-0.71%
ACN	B	-0.71%
INFA	D	-0.71%
PD	D	-0.71%
CDNS	F	-0.71%
ANSS	C	-0.71%
ASGN	C	-0.71%
DBX	C	-0.71%
BSY	D	-0.7%
TYL	C	-0.7%
IT	A	-0.7%
DLB	D	-0.7%
ZUO	C	-0.69%
PATH	D	-0.69%
TTWO	C	-0.69%
SPT	F	-0.69%
HCP	C	-0.68%
INST	C	-0.68%
APPF	F	-0.68%
ROP	B	-0.68%
ZM	C	-0.68%
VYX	F	-0.68%
FRSH	F	-0.68%
ASAN	F	-0.68%
GTLB	D	-0.68%
DJCO	B	-0.67%
EA	D	-0.67%
BLKB	B	-0.67%
PLTK	C	-0.67%
NNBR	C	-0.67%
QLYS	F	-0.67%
CTSH	B	-0.67%
WDAY	D	-0.66%
APPN	F	-0.66%
SEMR	D	-0.66%
MSFT	D	-0.66%
EPAM	D	-0.66%
JAMF	F	-0.64%
INTU	F	-0.64%
BLND	D	-0.64%
DXC	C	-0.64%
ADBE	F	-0.64%
OSPN	D	-0.64%
BRZE	F	-0.61%
OLO	D	-0.61%
CXM	F	-0.61%
YEXT	C	-0.6%
VRNT	F	-0.6%
RBLX	D	-0.6%
MLNK	D	-0.59%
GDYN	A	-0.57%
IBUY	A	-0.52%
WEAV	B	-0.49%
ETWO	F	-0.49%
DMRC	C	-0.42%
CCSI	F	-0.38%
HCKT	D	-0.37%
LGTY	D	-0.26%