SLYV vs. SAA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to ProShares Ultra SmallCap600 (SAA)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

196,680

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

9,185

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	SAA
30 Days	6.49%	12.25%
60 Days	5.79%	9.66%
90 Days	6.53%	9.81%
12 Months	27.60%	49.44%

450 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in SAA	Overlap
AAP	D	0.34%	0.12%	0.12%
AAT	B	0.18%	0.06%	0.06%
ABCB	B	0.62%	0.22%	0.22%
ABG	C	0.37%	0.25%	0.25%
ABM	B	0.48%	0.17%	0.17%
ABR	C	0.39%	0.14%	0.14%
ACA	A	0.29%	0.25%	0.25%
ACIW	B	0.29%	0.28%	0.28%
ADNT	F	0.25%	0.09%	0.09%
ADUS	D	0.17%	0.1%	0.1%
AEIS	C	0.22%	0.2%	0.2%
AGO	B	0.25%	0.22%	0.22%
AHCO	F	0.15%	0.05%	0.05%
AHH	D	0.06%	0.04%	0.04%
AIN	C	0.18%	0.13%	0.13%
AIR	B	0.09%	0.12%	0.09%
AKR	B	0.36%	0.13%	0.13%
AL	B	0.55%	0.25%	0.25%
ALEX	B	0.19%	0.07%	0.07%
ALGT	B	0.15%	0.05%	0.05%
ALK	B	0.92%	0.33%	0.33%
ALKS	C	0.23%	0.22%	0.22%
AMN	F	0.06%	0.05%	0.05%
AMSF	B	0.09%	0.05%	0.05%
AMWD	C	0.09%	0.07%	0.07%
ANDE	D	0.1%	0.08%	0.08%
AORT	B	0.07%	0.05%	0.05%
AOSL	C	0.1%	0.04%	0.04%
APAM	B	0.2%	0.16%	0.16%
APOG	C	0.14%	0.09%	0.09%
ARCH	B	0.13%	0.15%	0.13%
ARI	C	0.06%	0.06%	0.06%
ASIX	B	0.11%	0.04%	0.04%
ASO	F	0.49%	0.17%	0.17%
ASTE	C	0.12%	0.04%	0.04%
ATEN	A	0.09%	0.06%	0.06%
AUB	B	0.53%	0.19%	0.19%
AVA	A	0.4%	0.15%	0.15%
AVNS	F	0.12%	0.04%	0.04%
AWR	B	0.2%	0.16%	0.16%
AX	B	0.22%	0.21%	0.21%
AXL	C	0.1%	0.04%	0.04%
B	A	0.29%	0.11%	0.11%
BANC	B	0.31%	0.11%	0.11%
BANF	B	0.13%	0.12%	0.12%
BANR	B	0.35%	0.12%	0.12%
BBWI	C	0.97%	0.35%	0.35%
BCPC	B	0.35%	0.28%	0.28%
BDN	C	0.12%	0.04%	0.04%
BFH	C	0.39%	0.14%	0.14%
BFS	C	0.03%	0.02%	0.02%
BGC	C	0.23%	0.2%	0.2%
BGS	F	0.07%	0.02%	0.02%
BHE	C	0.24%	0.08%	0.08%
BHLB	B	0.09%	0.06%	0.06%
BJRI	C	0.12%	0.04%	0.04%
BKE	B	0.08%	0.07%	0.07%
BKU	A	0.42%	0.15%	0.15%
BL	B	0.14%	0.15%	0.14%
BLFS	C	0.04%	0.04%	0.04%
BLMN	F	0.07%	0.05%	0.05%
BOH	B	0.25%	0.15%	0.15%
BOX	B	0.27%	0.24%	0.24%
BRC	D	0.16%	0.15%	0.15%
BRKL	B	0.15%	0.05%	0.05%
BSIG	A	0.05%	0.04%	0.04%
BTU	B	0.26%	0.16%	0.16%
BXMT	C	0.44%	0.15%	0.15%
CABO	B	0.26%	0.09%	0.09%
CAKE	C	0.17%	0.11%	0.11%
CAL	F	0.15%	0.05%	0.05%
CALX	D	0.12%	0.08%	0.08%
CATY	B	0.27%	0.18%	0.18%
CBRL	C	0.15%	0.05%	0.05%
CBU	B	0.5%	0.18%	0.18%
CCS	D	0.16%	0.12%	0.12%
CENT	C	0.05%	0.02%	0.02%
CENTA	C	0.23%	0.08%	0.08%
CENX	B	0.15%	0.06%	0.06%
CERT	F	0.07%	0.05%	0.05%
CEVA	B	0.05%	0.03%	0.03%
CFFN	C	0.11%	0.04%	0.04%
CHCO	B	0.1%	0.09%	0.09%
CHEF	A	0.2%	0.07%	0.07%
CLB	B	0.07%	0.05%	0.05%
CMA	B	1.28%	0.45%	0.45%
CNS	B	0.19%	0.13%	0.13%
CNSL	C	0.05%	0.02%	0.02%
CNXN	C	0.12%	0.04%	0.04%
COHU	C	0.1%	0.06%	0.06%
COOP	B	0.86%	0.31%	0.31%
CORT	B	0.25%	0.24%	0.24%
CPF	B	0.11%	0.04%	0.04%
CPK	A	0.21%	0.14%	0.14%
CRGY	B	0.29%	0.11%	0.11%
CRK	B	0.08%	0.06%	0.06%
CRSR	C	0.04%	0.01%	0.01%
CSGS	B	0.11%	0.08%	0.08%
CSR	B	0.15%	0.06%	0.06%
CTKB	C	0.1%	0.03%	0.03%
CTRE	C	0.26%	0.25%	0.25%
CTS	C	0.1%	0.08%	0.08%
CVBF	A	0.41%	0.15%	0.15%
CVI	F	0.04%	0.03%	0.03%
CWEN	C	0.31%	0.11%	0.11%
CWEN	C	0.31%	0.05%	0.05%
CWEN	C	0.12%	0.05%	0.05%
CWEN	C	0.12%	0.11%	0.11%
CWK	C	0.45%	0.16%	0.16%
CWT	C	0.24%	0.15%	0.15%
CXM	C	0.13%	0.05%	0.05%
CXW	C	0.32%	0.12%	0.12%
DAN	D	0.15%	0.05%	0.05%
DCOM	B	0.16%	0.06%	0.06%
DEA	D	0.17%	0.06%	0.06%
DEI	B	0.43%	0.15%	0.15%
DGII	C	0.16%	0.06%	0.06%
DIOD	D	0.14%	0.12%	0.12%
DLX	B	0.14%	0.05%	0.05%
DNOW	B	0.21%	0.08%	0.08%
DOCN	C	0.15%	0.11%	0.11%
DORM	B	0.16%	0.18%	0.16%
DXC	B	0.54%	0.18%	0.18%
DXPE	C	0.12%	0.04%	0.04%
DY	D	0.74%	0.28%	0.28%
EAT	A	0.41%	0.27%	0.27%
ECPG	C	0.16%	0.06%	0.06%
EGBN	B	0.12%	0.04%	0.04%
EIG	B	0.18%	0.07%	0.07%
ELME	D	0.2%	0.07%	0.07%
EMBC	C	0.12%	0.04%	0.04%
ENR	B	0.16%	0.11%	0.11%
ENV	B	0.25%	0.16%	0.16%
ENVA	B	0.37%	0.13%	0.13%
EPAC	C	0.12%	0.13%	0.12%
EPC	F	0.24%	0.09%	0.09%
EPRT	B	0.38%	0.29%	0.29%
ETD	C	0.05%	0.03%	0.03%
ETSY	D	0.45%	0.29%	0.29%
EXTR	C	0.11%	0.1%	0.1%
EYE	C	0.12%	0.04%	0.04%
EZPW	B	0.09%	0.03%	0.03%
FBK	C	0.27%	0.09%	0.09%
FBNC	B	0.26%	0.09%	0.09%
FBRT	D	0.14%	0.05%	0.05%
FCF	B	0.14%	0.09%	0.09%
FCPT	C	0.2%	0.13%	0.13%
FDP	B	0.15%	0.06%	0.06%
FFBC	B	0.38%	0.14%	0.14%
FHB	B	0.48%	0.17%	0.17%
FIZZ	C	0.07%	0.05%	0.05%
FL	F	0.27%	0.09%	0.09%
FLGT	F	0.05%	0.02%	0.02%
FOXF	F	0.11%	0.07%	0.07%
FTRE	D	0.25%	0.08%	0.08%
FUL	F	0.29%	0.2%	0.2%
FULT	A	0.53%	0.19%	0.19%
FWRD	D	0.09%	0.03%	0.03%
GBX	A	0.29%	0.1%	0.1%
GDEN	B	0.04%	0.04%	0.04%
GDOT	D	0.08%	0.03%	0.03%
GEO	B	0.49%	0.18%	0.18%
GFF	A	0.14%	0.15%	0.14%
GIII	D	0.17%	0.06%	0.06%
GNL	F	0.2%	0.07%	0.07%
GNW	A	0.43%	0.16%	0.16%
GO	C	0.24%	0.09%	0.09%
GOGO	C	0.04%	0.02%	0.02%
GPRE	F	0.1%	0.03%	0.03%
GTES	A	0.43%	0.24%	0.24%
GTY	A	0.12%	0.08%	0.08%
GVA	A	0.28%	0.21%	0.21%
HAFC	B	0.11%	0.04%	0.04%
HAIN	D	0.08%	0.03%	0.03%
HASI	D	0.44%	0.16%	0.16%
HAYN	A	0.05%	0.04%	0.04%
HAYW	B	0.31%	0.11%	0.11%
HBI	B	0.38%	0.14%	0.14%
HCSG	C	0.12%	0.04%	0.04%
HELE	C	0.21%	0.07%	0.07%
HFWA	C	0.12%	0.04%	0.04%
HI	C	0.33%	0.11%	0.11%
HIMS	B	0.55%	0.2%	0.2%
HIW	C	0.47%	0.16%	0.16%
HLIT	D	0.09%	0.07%	0.07%
HMN	B	0.23%	0.08%	0.08%
HNI	B	0.14%	0.13%	0.13%
HOPE	C	0.23%	0.08%	0.08%
HP	C	0.21%	0.16%	0.16%
HPP	F	0.08%	0.02%	0.02%
HRMY	D	0.1%	0.06%	0.06%
HSII	B	0.13%	0.05%	0.05%
HSTM	B	0.05%	0.04%	0.04%
HTH	C	0.2%	0.07%	0.07%
HTLD	C	0.03%	0.03%	0.03%
HTZ	C	0.07%	0.03%	0.03%
HUBG	A	0.43%	0.15%	0.15%
HZO	F	0.08%	0.03%	0.03%
IAC	F	0.28%	0.17%	0.17%
IART	C	0.22%	0.07%	0.07%
IBTX	B	0.32%	0.12%	0.12%
ICHR	C	0.15%	0.05%	0.05%
ICUI	D	0.58%	0.21%	0.21%
IIIN	C	0.03%	0.03%	0.03%
IIPR	D	0.18%	0.15%	0.15%
INDB	B	0.42%	0.15%	0.15%
INN	D	0.05%	0.03%	0.03%
INSP	D	0.18%	0.26%	0.18%
INVA	D	0.07%	0.05%	0.05%
IOSP	C	0.15%	0.14%	0.14%
IRWD	F	0.03%	0.03%	0.03%
ITRI	C	0.37%	0.26%	0.26%
JBGS	F	0.18%	0.06%	0.06%
JBLU	F	0.29%	0.09%	0.09%
JBSS	F	0.05%	0.04%	0.04%
JBT	B	0.21%	0.19%	0.19%
JXN	C	1.04%	0.38%	0.38%
KALU	C	0.18%	0.06%	0.06%
KAR	B	0.29%	0.11%	0.11%
KELYA	F	0.07%	0.02%	0.02%
KFY	B	0.24%	0.2%	0.2%
KLG	B	0.16%	0.06%	0.06%
KLIC	B	0.13%	0.12%	0.12%
KMT	B	0.31%	0.11%	0.11%
KN	B	0.13%	0.08%	0.08%
KOP	C	0.05%	0.04%	0.04%
KREF	C	0.09%	0.03%	0.03%
KRYS	C	0.21%	0.22%	0.21%
KSS	F	0.29%	0.1%	0.1%
KW	C	0.18%	0.06%	0.06%
KWR	C	0.15%	0.11%	0.11%
LCII	C	0.15%	0.14%	0.14%
LEG	F	0.22%	0.08%	0.08%
LESL	D	0.07%	0.03%	0.03%
LGIH	F	0.12%	0.1%	0.1%
LGND	C	0.29%	0.1%	0.1%
LKFN	C	0.14%	0.09%	0.09%
LNC	C	0.82%	0.29%	0.29%
LNN	B	0.09%	0.07%	0.07%
LTC	B	0.13%	0.08%	0.08%
LUMN	C	1.21%	0.41%	0.41%
LXP	D	0.38%	0.13%	0.13%
LZB	B	0.11%	0.09%	0.09%
MAC	B	0.57%	0.21%	0.21%
MATV	D	0.09%	0.03%	0.03%
MATW	C	0.04%	0.04%	0.04%
MC	C	0.34%	0.26%	0.26%
MCW	C	0.05%	0.04%	0.04%
MCY	A	0.27%	0.1%	0.1%
MD	C	0.17%	0.06%	0.06%
MDU	D	0.5%	0.19%	0.19%
MGEE	B	0.24%	0.19%	0.19%
MGPI	F	0.04%	0.03%	0.03%
MLAB	F	0.08%	0.03%	0.03%
MLKN	F	0.23%	0.08%	0.08%
MMI	C	0.08%	0.05%	0.05%
MMSI	A	0.33%	0.3%	0.3%
MNRO	D	0.12%	0.04%	0.04%
MODG	F	0.16%	0.06%	0.06%
MP	C	0.19%	0.11%	0.11%
MPW	F	0.35%	0.12%	0.12%
MRCY	C	0.28%	0.1%	0.1%
MRTN	D	0.07%	0.05%	0.05%
MSEX	C	0.09%	0.06%	0.06%
MTUS	C	0.03%	0.03%	0.03%
MTX	B	0.18%	0.13%	0.13%
MXL	C	0.06%	0.05%	0.05%
MYE	F	0.03%	0.02%	0.02%
MYGN	F	0.1%	0.07%	0.07%
NABL	F	0.04%	0.04%	0.04%
NARI	C	0.15%	0.13%	0.13%
NATL	B	0.29%	0.1%	0.1%
NAVI	F	0.16%	0.06%	0.06%
NBHC	C	0.26%	0.09%	0.09%
NBR	C	0.09%	0.03%	0.03%
NBTB	B	0.33%	0.11%	0.11%
NGVT	B	0.23%	0.08%	0.08%
NHC	C	0.11%	0.08%	0.08%
NMIH	C	0.14%	0.15%	0.14%
NPK	B	0.03%	0.02%	0.02%
NPO	A	0.26%	0.18%	0.18%
NSIT	F	0.21%	0.21%	0.21%
NTCT	C	0.22%	0.08%	0.08%
NVEE	F	0.16%	0.06%	0.06%
NVRI	D	0.08%	0.03%	0.03%
NWBI	B	0.26%	0.09%	0.09%
NWL	C	0.52%	0.18%	0.18%
NWN	A	0.22%	0.08%	0.08%
NX	C	0.06%	0.07%	0.06%
NXRT	B	0.14%	0.05%	0.05%
ODP	F	0.12%	0.04%	0.04%
OGN	F	0.54%	0.19%	0.19%
OI	C	0.28%	0.1%	0.1%
OMCL	C	0.3%	0.1%	0.1%
OMI	F	0.12%	0.04%	0.04%
OUT	A	0.21%	0.12%	0.12%
PAHC	C	0.07%	0.02%	0.02%
PAYO	A	0.22%	0.13%	0.13%
PBH	A	0.3%	0.2%	0.2%
PBI	B	0.16%	0.06%	0.06%
PCRX	C	0.1%	0.04%	0.04%
PDCO	F	0.21%	0.08%	0.08%
PEB	D	0.21%	0.07%	0.07%
PECO	A	0.32%	0.24%	0.24%
PENN	C	0.43%	0.15%	0.15%
PFS	B	0.39%	0.14%	0.14%
PHIN	A	0.31%	0.11%	0.11%
PI	D	0.18%	0.2%	0.18%
PINC	B	0.33%	0.12%	0.12%
PIPR	A	0.37%	0.27%	0.27%
PJT	A	0.22%	0.18%	0.18%
PLAB	C	0.06%	0.07%	0.06%
PLUS	F	0.11%	0.1%	0.1%
PLXS	B	0.32%	0.21%	0.21%
PMT	C	0.16%	0.06%	0.06%
PPBI	C	0.37%	0.13%	0.13%
PRA	C	0.12%	0.04%	0.04%
PRAA	D	0.12%	0.04%	0.04%
PRDO	B	0.1%	0.08%	0.08%
PRK	B	0.23%	0.14%	0.14%
PRLB	B	0.04%	0.05%	0.04%
PSMT	D	0.31%	0.11%	0.11%
PTEN	C	0.18%	0.15%	0.15%
PTGX	D	0.1%	0.12%	0.1%
PUMP	C	0.09%	0.03%	0.03%
PZZA	F	0.12%	0.08%	0.08%
QNST	B	0.16%	0.06%	0.06%
RC	D	0.16%	0.06%	0.06%
RCUS	F	0.07%	0.04%	0.04%
RDN	D	0.32%	0.25%	0.25%
REZI	A	0.51%	0.19%	0.19%
RGNX	D	0.04%	0.02%	0.02%
RGR	F	0.09%	0.03%	0.03%
RHI	C	1.06%	0.37%	0.37%
RNST	B	0.32%	0.12%	0.12%
ROG	D	0.08%	0.09%	0.08%
ROIC	A	0.3%	0.11%	0.11%
RUN	F	0.34%	0.11%	0.11%
RUSHA	C	0.29%	0.19%	0.19%
RXO	D	0.28%	0.18%	0.18%
SABR	C	0.09%	0.07%	0.07%
SAFT	B	0.17%	0.06%	0.06%
SAH	C	0.13%	0.05%	0.05%
SANM	B	0.59%	0.21%	0.21%
SATS	D	0.37%	0.14%	0.14%
SBCF	B	0.35%	0.12%	0.12%
SBH	C	0.19%	0.07%	0.07%
SBSI	C	0.09%	0.05%	0.05%
SCHL	F	0.09%	0.03%	0.03%
SCL	C	0.22%	0.08%	0.08%
SCSC	C	0.15%	0.06%	0.06%
SCVL	F	0.09%	0.03%	0.03%
SDGR	C	0.07%	0.05%	0.05%
SEDG	F	0.06%	0.03%	0.03%
SEE	C	0.43%	0.25%	0.25%
SEM	B	0.54%	0.19%	0.19%
SFBS	C	0.35%	0.23%	0.23%
SFNC	C	0.43%	0.15%	0.15%
SITM	B	0.22%	0.18%	0.18%
SJW	F	0.12%	0.08%	0.08%
SKYW	C	0.28%	0.22%	0.22%
SLG	B	0.68%	0.24%	0.24%
SLP	D	0.03%	0.02%	0.02%
SLVM	B	0.4%	0.15%	0.15%
SMP	C	0.1%	0.03%	0.03%
SMPL	B	0.17%	0.17%	0.17%
SMTC	B	0.27%	0.17%	0.17%
SNCY	C	0.05%	0.03%	0.03%
SNDR	B	0.2%	0.07%	0.07%
SNEX	B	0.38%	0.14%	0.14%
SONO	C	0.23%	0.08%	0.08%
SPTN	D	0.08%	0.03%	0.03%
SSTK	F	0.05%	0.04%	0.04%
STAA	F	0.07%	0.06%	0.06%
STBA	B	0.1%	0.08%	0.08%
STC	B	0.28%	0.1%	0.1%
STEP	C	0.4%	0.2%	0.2%
STRA	C	0.19%	0.12%	0.12%
SUPN	C	0.16%	0.1%	0.1%
SVC	F	0.06%	0.02%	0.02%
SWI	C	0.06%	0.03%	0.03%
SXC	A	0.14%	0.05%	0.05%
SXT	C	0.26%	0.16%	0.16%
TALO	C	0.2%	0.07%	0.07%
TDS	B	0.21%	0.15%	0.15%
TGI	B	0.19%	0.07%	0.07%
TGNA	B	0.41%	0.14%	0.14%
THRM	F	0.1%	0.07%	0.07%
THRY	D	0.07%	0.02%	0.02%
THS	D	0.21%	0.08%	0.08%
TILE	B	0.21%	0.07%	0.07%
TMP	B	0.13%	0.05%	0.05%
TNDM	D	0.14%	0.09%	0.09%
TPH	D	0.21%	0.19%	0.19%
TR	B	0.03%	0.03%	0.03%
TRMK	C	0.32%	0.11%	0.11%
TRN	B	0.21%	0.15%	0.15%
TRST	B	0.1%	0.03%	0.03%
TRUP	B	0.12%	0.08%	0.08%
TTGT	B	0.04%	0.04%	0.04%
TTMI	C	0.34%	0.12%	0.12%
TWI	F	0.05%	0.02%	0.02%
UCB	A	0.53%	0.2%	0.2%
UCTT	D	0.22%	0.08%	0.08%
UE	B	0.16%	0.14%	0.14%
UFCS	A	0.08%	0.03%	0.03%
UHT	D	0.04%	0.03%	0.03%
UNF	B	0.24%	0.14%	0.14%
UNFI	A	0.17%	0.06%	0.06%
UNIT	B	0.09%	0.07%	0.07%
UPBD	B	0.1%	0.08%	0.08%
USNA	C	0.06%	0.02%	0.02%
USPH	B	0.09%	0.07%	0.07%
UTL	B	0.07%	0.05%	0.05%
UVV	B	0.18%	0.07%	0.07%
VBTX	B	0.22%	0.08%	0.08%
VFC	C	0.93%	0.32%	0.32%
VIAV	C	0.31%	0.11%	0.11%
VICR	C	0.08%	0.06%	0.06%
VIR	D	0.11%	0.03%	0.03%
VIRT	A	0.4%	0.15%	0.15%
VRE	B	0.12%	0.07%	0.07%
VRTS	B	0.08%	0.08%	0.08%
VSAT	F	0.09%	0.03%	0.03%
VSCO	C	0.39%	0.14%	0.14%
VSTO	A	0.36%	0.13%	0.13%
VSTS	C	0.1%	0.08%	0.08%
VTLE	C	0.06%	0.04%	0.04%
VTOL	B	0.12%	0.05%	0.05%
VYX	B	0.29%	0.1%	0.1%
WABC	B	0.08%	0.07%	0.07%
WAFD	B	0.42%	0.15%	0.15%
WD	D	0.27%	0.17%	0.17%
WERN	C	0.34%	0.12%	0.12%
WGO	C	0.11%	0.08%	0.08%
WHD	B	0.23%	0.22%	0.22%
WKC	C	0.23%	0.08%	0.08%
WNC	C	0.12%	0.04%	0.04%
WOLF	F	0.07%	0.04%	0.04%
WOR	F	0.05%	0.06%	0.05%
WS	C	0.07%	0.07%	0.07%
WSFS	B	0.26%	0.17%	0.17%
WSR	A	0.05%	0.03%	0.03%
WWW	A	0.24%	0.09%	0.09%
XHR	B	0.09%	0.07%	0.07%
XNCR	B	0.1%	0.07%	0.07%
XRX	F	0.13%	0.05%	0.05%
YOU	D	0.11%	0.12%	0.11%
ZD	B	0.35%	0.12%	0.12%
ZWS	B	0.45%	0.28%	0.28%

SLYV Overweight 0 Positions Relative to SAA

	Symbol	Grade	Weight

SLYV Underweight 138 Positions Relative to SAA

Symbol	Grade	Weight
MLI	B	-0.51%
CRS	B	-0.44%
GKOS	B	-0.37%
ATI	C	-0.35%
CSWI	B	-0.34%
AWI	A	-0.33%
MTH	D	-0.32%
SPSC	D	-0.32%
BMI	B	-0.31%
MOG.A	B	-0.31%
BCC	B	-0.27%
AVAV	C	-0.27%
FSS	B	-0.27%
MGY	A	-0.26%
MATX	C	-0.26%
GPI	B	-0.26%
MARA	B	-0.26%
SM	B	-0.25%
RDNT	B	-0.25%
IBP	D	-0.24%
IDCC	B	-0.23%
SHAK	C	-0.23%
ADMA	B	-0.23%
ITGR	B	-0.22%
KTB	B	-0.22%
FTDR	B	-0.21%
FELE	B	-0.21%
MHO	D	-0.21%
SIG	B	-0.21%
LRN	A	-0.21%
GMS	B	-0.2%
TGTX	B	-0.2%
SKT	A	-0.2%
CRC	A	-0.2%
AROC	A	-0.2%
BOOT	C	-0.2%
NOG	B	-0.2%
ESE	B	-0.19%
WDFC	B	-0.19%
CVCO	A	-0.19%
CALM	A	-0.19%
MSGS	A	-0.18%
VRRM	F	-0.18%
OTTR	C	-0.17%
CCOI	B	-0.17%
FBP	C	-0.17%
CEIX	A	-0.17%
CNK	C	-0.17%
APLE	B	-0.17%
HCC	B	-0.17%
AEO	F	-0.16%
CRVL	B	-0.16%
ATGE	B	-0.16%
CARG	B	-0.15%
SHOO	F	-0.15%
AGYS	A	-0.14%
OII	B	-0.14%
PRGS	A	-0.14%
PLMR	A	-0.14%
GSHD	A	-0.14%
FORM	D	-0.14%
ALRM	C	-0.14%
PATK	C	-0.14%
LBRT	D	-0.14%
AZZ	A	-0.13%
ARCB	C	-0.13%
JJSF	C	-0.13%
VCEL	B	-0.13%
AMR	C	-0.13%
TMDX	F	-0.13%
POWL	C	-0.13%
DV	C	-0.13%
TBBK	B	-0.13%
MYRG	B	-0.12%
ACLS	F	-0.12%
MTRN	C	-0.12%
HWKN	B	-0.12%
YELP	C	-0.12%
OSIS	A	-0.12%
SXI	B	-0.12%
TDW	F	-0.12%
ROCK	C	-0.11%
PRVA	C	-0.11%
TFIN	B	-0.11%
CNMD	C	-0.11%
URBN	C	-0.11%
EVTC	B	-0.11%
IPAR	B	-0.11%
CPRX	C	-0.11%
NEO	C	-0.1%
CASH	B	-0.1%
PRG	C	-0.1%
ALG	B	-0.1%
OFG	B	-0.1%
SHO	D	-0.1%
UFPT	C	-0.1%
GRBK	D	-0.1%
LMAT	A	-0.1%
DRH	B	-0.09%
RAMP	B	-0.09%
JOE	F	-0.09%
CUBI	B	-0.08%
DFIN	D	-0.08%
TNC	D	-0.08%
AMPH	F	-0.08%
ASTH	F	-0.08%
WT	A	-0.07%
DVAX	C	-0.07%
HLX	B	-0.07%
SPNT	B	-0.07%
VECO	F	-0.07%
TRIP	F	-0.07%
OXM	F	-0.06%
ARLO	C	-0.06%
CARS	C	-0.06%
PFBC	B	-0.06%
PLAY	D	-0.06%
HCI	C	-0.05%
ANIP	F	-0.05%
PDFS	C	-0.05%
RWT	D	-0.05%
COLL	F	-0.05%
LPG	F	-0.05%
XPEL	B	-0.05%
PARR	F	-0.05%
MCRI	A	-0.05%
EXPI	D	-0.05%
EFC	C	-0.05%
PGNY	F	-0.05%
REX	D	-0.04%
JACK	C	-0.04%
VVI	C	-0.04%
LQDT	B	-0.03%
AMBC	C	-0.03%
SHEN	F	-0.03%
WRLD	C	-0.02%
GES	F	-0.02%
RES	D	-0.02%