SLYV vs. SMLE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)

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

$80.91

Average Daily Volume

189,916

Number of Holdings ^*

440

* may have additional holdings in another (foreign) market

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

7,439

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	SMLE
30 Days	-0.35%	0.78%
60 Days	-0.46%	1.67%
90 Days	2.67%	4.29%
12 Months	13.93%	20.83%

298 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in SMLE	Overlap
AAP	D	0.79%	0.52%	0.52%
AAT	B	0.19%	0.12%	0.12%
ABCB	B	0.56%	0.37%	0.37%
ABM	B	0.5%	0.33%	0.33%
ACA	A	0.28%	0.45%	0.28%
ACIW	A	0.24%	0.45%	0.24%
ADUS	A	0.15%	0.19%	0.15%
AEIS	D	0.25%	0.42%	0.25%
AGO	D	0.3%	0.49%	0.3%
AKR	B	0.32%	0.21%	0.21%
AL	C	0.75%	0.61%	0.61%
ALEX	C	0.21%	0.14%	0.14%
ALGT	F	0.14%	0.09%	0.09%
ALK	C	0.99%	0.63%	0.63%
ALKS	F	0.26%	0.47%	0.26%
AMN	D	0.18%	0.27%	0.18%
AMSF	D	0.09%	0.11%	0.09%
AMWD	D	0.12%	0.18%	0.12%
ANDE	B	0.15%	0.21%	0.15%
APAM	D	0.22%	0.34%	0.22%
APOG	A	0.14%	0.16%	0.14%
ASIX	F	0.13%	0.08%	0.08%
ASO	D	0.8%	0.5%	0.5%
ATNI	F	0.04%	0.03%	0.03%
AUB	C	0.52%	0.35%	0.35%
AVA	B	0.49%	0.33%	0.33%
AVNS	D	0.15%	0.11%	0.11%
AWR	C	0.22%	0.31%	0.22%
AXL	B	0.16%	0.1%	0.1%
B	C	0.32%	0.22%	0.22%
BANC	C	0.35%	0.23%	0.23%
BANF	B	0.09%	0.15%	0.09%
BANR	B	0.27%	0.18%	0.18%
BCPC	C	0.35%	0.55%	0.35%
BDN	B	0.14%	0.09%	0.09%
BGS	B	0.16%	0.11%	0.11%
BHE	A	0.2%	0.15%	0.15%
BHLB	B	0.09%	0.11%	0.09%
BJRI	D	0.14%	0.09%	0.09%
BKU	B	0.36%	0.25%	0.25%
BL	D	0.18%	0.36%	0.18%
BOH	D	0.25%	0.27%	0.25%
BOX	F	0.27%	0.44%	0.27%
BRC	B	0.17%	0.31%	0.17%
BXMT	F	0.55%	0.36%	0.36%
CAKE	D	0.15%	0.18%	0.15%
CAL	C	0.22%	0.14%	0.14%
CATY	D	0.24%	0.31%	0.24%
CBRL	F	0.23%	0.15%	0.15%
CBU	B	0.42%	0.28%	0.28%
CCRN	F	0.1%	0.06%	0.06%
CCS	D	0.2%	0.27%	0.2%
CENT	D	0.07%	0.05%	0.05%
CENTA	D	0.34%	0.23%	0.23%
CENX	B	0.17%	0.1%	0.1%
CERT	D	0.14%	0.22%	0.14%
CHCO	B	0.11%	0.18%	0.11%
CLB	F	0.08%	0.09%	0.08%
CLW	B	0.12%	0.09%	0.09%
CMP	F	0.08%	0.05%	0.05%
CNSL	C	0.06%	0.04%	0.04%
COHU	F	0.15%	0.17%	0.15%
COOP	A	0.91%	0.59%	0.59%
CPF	B	0.1%	0.07%	0.07%
CRK	B	0.09%	0.11%	0.09%
CRSR	F	0.09%	0.06%	0.06%
CSGS	F	0.12%	0.14%	0.12%
CSR	A	0.17%	0.12%	0.12%
CTRE	B	0.21%	0.39%	0.21%
CVGW	B	0.09%	0.07%	0.07%
CWEN	B	0.14%	0.09%	0.09%
CWEN	B	0.14%	0.23%	0.14%
CWEN	B	0.34%	0.09%	0.09%
CWEN	B	0.34%	0.23%	0.23%
CWK	C	0.3%	0.2%	0.2%
CWT	B	0.3%	0.34%	0.3%
DAN	C	0.29%	0.2%	0.2%
DCOM	C	0.12%	0.08%	0.08%
DEA	B	0.2%	0.13%	0.13%
DEI	B	0.41%	0.27%	0.27%
DIN	F	0.07%	0.09%	0.07%
DIOD	B	0.24%	0.39%	0.24%
DNOW	D	0.28%	0.18%	0.18%
DORM	D	0.14%	0.3%	0.14%
DRQ	F	0.12%	0.07%	0.07%
DXC	F	0.66%	0.4%	0.4%
DY	A	0.75%	0.48%	0.48%
EAT	A	0.23%	0.28%	0.23%
ECPG	D	0.18%	0.12%	0.12%
EGBN	F	0.1%	0.07%	0.07%
EIG	D	0.2%	0.13%	0.13%
EMBC	F	0.11%	0.07%	0.07%
ENR	C	0.18%	0.23%	0.18%
EPAC	A	0.12%	0.23%	0.12%
EPC	B	0.33%	0.22%	0.22%
EXTR	F	0.11%	0.17%	0.11%
EYE	F	0.24%	0.16%	0.16%
FBK	B	0.23%	0.16%	0.16%
FCF	B	0.13%	0.16%	0.13%
FDP	D	0.15%	0.1%	0.1%
FFBC	B	0.38%	0.26%	0.26%
FHB	B	0.49%	0.32%	0.32%
FL	F	0.31%	0.21%	0.21%
FLGT	F	0.08%	0.05%	0.05%
FUL	C	0.37%	0.48%	0.37%
FULT	A	0.49%	0.33%	0.33%
FWRD	F	0.12%	0.08%	0.08%
GBX	B	0.28%	0.19%	0.19%
GDOT	C	0.07%	0.05%	0.05%
GEO	C	0.33%	0.21%	0.21%
GFF	D	0.15%	0.31%	0.15%
GNW	B	0.49%	0.34%	0.34%
GOGO	C	0.06%	0.07%	0.06%
GPRE	F	0.25%	0.16%	0.16%
GVA	B	0.21%	0.29%	0.21%
HAFC	C	0.09%	0.06%	0.06%
HAIN	F	0.1%	0.07%	0.07%
HASI	C	0.51%	0.33%	0.33%
HAYN	D	0.06%	0.09%	0.06%
HAYW	C	0.31%	0.2%	0.2%
HBI	F	0.28%	0.19%	0.19%
HFWA	B	0.11%	0.08%	0.08%
HI	D	0.62%	0.35%	0.35%
HIBB	A	0.18%	0.12%	0.12%
HIW	B	0.5%	0.33%	0.33%
HLIT	F	0.09%	0.15%	0.09%
HMN	A	0.27%	0.18%	0.18%
HNI	B	0.14%	0.24%	0.14%
HOPE	D	0.21%	0.15%	0.15%
HP	F	0.33%	0.44%	0.33%
HPP	F	0.13%	0.08%	0.08%
HRMY	C	0.1%	0.12%	0.1%
HSII	D	0.11%	0.07%	0.07%
HTH	B	0.25%	0.17%	0.17%
HUBG	C	0.45%	0.31%	0.31%
HVT	F	0.08%	0.05%	0.05%
IBTX	D	0.24%	0.16%	0.16%
ICUI	D	0.35%	0.23%	0.23%
INDB	C	0.39%	0.26%	0.26%
INN	D	0.06%	0.08%	0.06%
IOSP	C	0.2%	0.36%	0.2%
IRWD	F	0.09%	0.13%	0.09%
ITRI	A	0.39%	0.53%	0.39%
JBGS	F	0.24%	0.15%	0.15%
JBLU	F	0.35%	0.22%	0.22%
JBSS	D	0.08%	0.11%	0.08%
JBT	F	0.2%	0.33%	0.2%
JXN	A	0.88%	0.58%	0.58%
KALU	A	0.27%	0.18%	0.18%
KELYA	D	0.13%	0.09%	0.09%
KFY	D	0.24%	0.38%	0.24%
KLIC	D	0.17%	0.3%	0.17%
KMT	D	0.34%	0.22%	0.22%
KN	B	0.15%	0.17%	0.15%
KOP	F	0.1%	0.13%	0.1%
KSS	F	0.48%	0.32%	0.32%
KW	C	0.18%	0.12%	0.12%
KWR	D	0.23%	0.31%	0.23%
LCII	F	0.18%	0.31%	0.18%
LESL	F	0.14%	0.09%	0.09%
LGND	D	0.2%	0.14%	0.14%
LKFN	D	0.14%	0.18%	0.14%
LNC	C	0.84%	0.54%	0.54%
LNN	C	0.12%	0.15%	0.12%
LTC	A	0.13%	0.16%	0.13%
LUMN	F	0.22%	0.15%	0.15%
LXP	D	0.44%	0.29%	0.29%
LZB	D	0.12%	0.16%	0.12%
MAC	D	0.62%	0.35%	0.35%
MATW	D	0.06%	0.1%	0.06%
MD	F	0.13%	0.09%	0.09%
MERC	B	0.08%	0.05%	0.05%
MGPI	F	0.1%	0.15%	0.1%
MLKN	D	0.34%	0.22%	0.22%
MMI	D	0.08%	0.09%	0.08%
MMSI	B	0.32%	0.52%	0.32%
MNRO	F	0.15%	0.09%	0.09%
MOV	D	0.08%	0.05%	0.05%
MSEX	C	0.09%	0.11%	0.09%
MTX	A	0.22%	0.28%	0.22%
MYGN	D	0.16%	0.2%	0.16%
NAVI	F	0.23%	0.15%	0.15%
NBHC	C	0.22%	0.15%	0.15%
NBR	F	0.12%	0.07%	0.07%
NFBK	F	0.06%	0.04%	0.04%
NGVT	B	0.31%	0.22%	0.22%
NMIH	A	0.16%	0.31%	0.16%
NPO	D	0.31%	0.37%	0.31%
NSIT	A	0.32%	0.58%	0.32%
NTCT	F	0.25%	0.17%	0.17%
NUS	F	0.11%	0.07%	0.07%
NVEE	D	0.21%	0.14%	0.14%
NVRI	D	0.12%	0.07%	0.07%
NWL	C	0.55%	0.34%	0.34%
NWN	B	0.25%	0.17%	0.17%
NX	D	0.06%	0.17%	0.06%
ODP	C	0.31%	0.2%	0.2%
OGN	B	0.86%	0.58%	0.58%
OI	F	0.43%	0.24%	0.24%
OMCL	C	0.22%	0.15%	0.15%
OMI	F	0.35%	0.22%	0.22%
PAHC	B	0.06%	0.04%	0.04%
PBH	D	0.33%	0.41%	0.33%
PBI	B	0.11%	0.09%	0.09%
PCRX	F	0.22%	0.15%	0.15%
PDCO	D	0.38%	0.25%	0.25%
PEB	D	0.32%	0.2%	0.2%
PECO	D	0.35%	0.47%	0.35%
PFS	B	0.2%	0.13%	0.13%
PINC	F	0.45%	0.3%	0.3%
PIPR	A	0.27%	0.37%	0.27%
PJT	C	0.16%	0.26%	0.16%
PLXS	B	0.28%	0.34%	0.28%
PMT	B	0.22%	0.15%	0.15%
PPBI	D	0.38%	0.26%	0.26%
PRA	B	0.12%	0.08%	0.08%
PRAA	C	0.17%	0.11%	0.11%
PRFT	C	0.1%	0.2%	0.1%
PSMT	A	0.37%	0.24%	0.24%
PTEN	F	0.29%	0.4%	0.29%
PZZA	F	0.19%	0.23%	0.19%
QNST	A	0.16%	0.11%	0.11%
RCUS	F	0.09%	0.1%	0.09%
RDN	C	0.37%	0.55%	0.37%
REZI	D	0.52%	0.34%	0.34%
RGNX	F	0.07%	0.09%	0.07%
RGP	F	0.07%	0.04%	0.04%
RNST	C	0.29%	0.2%	0.2%
ROG	C	0.12%	0.24%	0.12%
ROIC	D	0.27%	0.18%	0.18%
RUSHA	D	0.28%	0.31%	0.28%
SAFT	C	0.21%	0.14%	0.14%
SBCF	C	0.35%	0.24%	0.24%
SBH	F	0.2%	0.13%	0.13%
SBSI	D	0.09%	0.09%	0.09%
SCL	C	0.32%	0.21%	0.21%
SCSC	B	0.19%	0.13%	0.13%
SDGR	F	0.1%	0.15%	0.1%
SEDG	F	0.37%	0.4%	0.37%
SEE	C	0.49%	0.59%	0.49%
SEM	A	0.52%	0.35%	0.35%
SFNC	D	0.39%	0.26%	0.26%
SGH	F	0.1%	0.11%	0.1%
SITC	C	0.23%	0.29%	0.23%
SITM	C	0.12%	0.18%	0.12%
SJW	D	0.16%	0.19%	0.16%
SLCA	B	0.21%	0.14%	0.14%
SLG	B	0.59%	0.39%	0.39%
SLVM	A	0.39%	0.27%	0.27%
SMP	D	0.11%	0.07%	0.07%
SMPL	B	0.21%	0.39%	0.21%
SMTC	A	0.23%	0.29%	0.23%
SNEX	A	0.36%	0.23%	0.23%
SONO	D	0.38%	0.25%	0.25%
SPTN	D	0.12%	0.08%	0.08%
SPWR	F	0.03%	0.02%	0.02%
STAA	B	0.16%	0.26%	0.16%
STBA	B	0.1%	0.14%	0.1%
STC	B	0.31%	0.2%	0.2%
STRA	A	0.27%	0.3%	0.27%
SXC	D	0.16%	0.1%	0.1%
SXT	A	0.31%	0.37%	0.31%
TALO	F	0.34%	0.21%	0.21%
TDS	D	0.14%	0.19%	0.14%
TGI	C	0.19%	0.12%	0.12%
THRM	F	0.16%	0.2%	0.16%
THRY	C	0.13%	0.09%	0.09%
THS	F	0.33%	0.22%	0.22%
TILE	C	0.16%	0.11%	0.11%
TMP	F	0.1%	0.07%	0.07%
TNDM	B	0.23%	0.28%	0.23%
TPH	A	0.25%	0.43%	0.25%
TRN	A	0.2%	0.29%	0.2%
TRST	B	0.09%	0.06%	0.06%
TRUP	D	0.08%	0.1%	0.08%
TTEC	F	0.03%	0.02%	0.02%
UCBI	B	0.54%	0.36%	0.36%
UE	B	0.14%	0.24%	0.14%
UFCS	B	0.09%	0.07%	0.07%
UNFI	F	0.1%	0.07%	0.07%
UNIT	F	0.12%	0.17%	0.12%
USNA	F	0.09%	0.06%	0.06%
USPH	C	0.12%	0.18%	0.12%
UTL	B	0.08%	0.1%	0.08%
VIAV	F	0.32%	0.21%	0.21%
VIR	D	0.13%	0.09%	0.09%
VREX	F	0.12%	0.08%	0.08%
VRTS	D	0.1%	0.17%	0.1%
VTOL	B	0.12%	0.08%	0.08%
WD	B	0.32%	0.37%	0.32%
WGO	F	0.14%	0.21%	0.14%
WNC	F	0.19%	0.12%	0.12%
WOR	D	0.1%	0.21%	0.1%
WSR	C	0.05%	0.07%	0.05%
WWW	B	0.15%	0.1%	0.1%
XHR	D	0.11%	0.17%	0.11%
XNCR	B	0.11%	0.17%	0.11%
XRX	F	0.28%	0.18%	0.18%

SLYV Overweight 144 Positions Relative to SMLE

Symbol	Grade	Weight
VFC	F	0.76%
SANM	B	0.64%
FTRE	D	0.59%
MPW	D	0.51%
ABR	C	0.44%
RUN	D	0.42%
ABG	C	0.41%
MODG	B	0.41%
CVBF	C	0.39%
VSTO	A	0.36%
EPRT	A	0.35%
PHIN	A	0.34%
UCTT	C	0.34%
SATS	B	0.34%
KAR	B	0.33%
WAFD	B	0.33%
CABO	F	0.32%
ENVA	B	0.32%
ENV	B	0.32%
TRMK	B	0.32%
CXW	C	0.3%
NBTB	B	0.29%
KLG	A	0.28%
TTMI	B	0.28%
SFBS	C	0.28%
MRCY	C	0.27%
MC	D	0.27%
AIN	D	0.26%
UNF	D	0.26%
VSCO	F	0.25%
NATL	B	0.25%
RC	C	0.25%
MCY	B	0.25%
SKYW	B	0.25%
BTU	F	0.25%
WSFS	B	0.25%
CXM	D	0.25%
BGC	A	0.24%
OUT	D	0.24%
GNL	D	0.24%
NWBI	C	0.24%
UVV	B	0.23%
FBNC	D	0.23%
MGEE	B	0.23%
CPK	B	0.23%
CHEF	A	0.22%
RXO	C	0.22%
VSAT	D	0.22%
IIPR	B	0.22%
VSTS	F	0.21%
GIII	D	0.21%
ICHR	D	0.21%
BLMN	F	0.21%
AEL	A	0.21%
FCPT	B	0.21%
DGII	F	0.2%
PRK	A	0.2%
FOXF	F	0.19%
VBTX	B	0.19%
SUPN	D	0.18%
MATV	B	0.18%
SVC	F	0.18%
SCHL	F	0.17%
ARCH	D	0.17%
AX	B	0.17%
ASTE	F	0.17%
DLX	B	0.16%
SAH	B	0.16%
CNS	D	0.16%
AHCO	D	0.15%
NARI	D	0.15%
CALX	F	0.15%
NXRT	B	0.14%
PUMP	B	0.14%
GTY	B	0.14%
LGIH	F	0.14%
HCSG	F	0.14%
RGR	C	0.14%
PLUS	C	0.14%
CNXN	D	0.13%
BRKL	D	0.13%
CORT	D	0.13%
VGR	D	0.13%
NHC	C	0.12%
RILY	C	0.12%
DXPE	B	0.12%
CFFN	D	0.11%
CTKB	F	0.11%
SCVL	B	0.11%
MXL	C	0.11%
AIR	B	0.11%
CTS	A	0.11%
HZO	F	0.1%
MLAB	B	0.1%
ARI	F	0.1%
PLAB	C	0.1%
PRDO	B	0.1%
KREF	F	0.1%
EZPW	C	0.1%
TWI	F	0.1%
WABC	B	0.09%
ATEN	B	0.09%
MRTN	D	0.09%
SSTK	F	0.09%
AOSL	D	0.09%
SABR	D	0.09%
AHH	B	0.08%
MYE	D	0.08%
MEI	F	0.08%
CVI	F	0.08%
INVA	B	0.08%
DDD	F	0.08%
CLDT	F	0.08%
FIZZ	D	0.08%
AGTI	C	0.07%
CHCT	F	0.07%
VICR	F	0.07%
DBI	F	0.07%
MED	F	0.07%
CRNC	F	0.07%
ETD	D	0.07%
BKE	D	0.07%
WS	D	0.06%
NABL	D	0.06%
MCW	C	0.06%
AMCX	D	0.06%
ZEUS	F	0.06%
BLFS	B	0.05%
HSTM	B	0.05%
CEVA	F	0.05%
GDEN	F	0.05%
PRLB	F	0.05%
SLP	B	0.05%
BSIG	D	0.05%
SNCY	F	0.05%
TTGT	F	0.05%
HTLD	F	0.04%
TR	F	0.04%
CHUY	F	0.04%
IIIN	D	0.04%
UHT	D	0.04%
BFS	D	0.04%
NPK	A	0.04%
MCS	F	0.03%

SLYV Underweight 88 Positions Relative to SMLE

Symbol	Grade	Weight
ATI	B	-0.87%
SPSC	B	-0.78%
ENSG	D	-0.77%
MLI	A	-0.76%
ANF	C	-0.74%
FN	C	-0.74%
MTH	A	-0.73%
AAON	C	-0.71%
IBP	D	-0.67%
SM	B	-0.65%
BMI	A	-0.64%
BCC	D	-0.62%
GKOS	B	-0.6%
AWI	D	-0.59%
FSS	B	-0.58%
MGY	B	-0.54%
AEO	B	-0.53%
SIG	D	-0.51%
WIRE	B	-0.51%
DV	F	-0.5%
VRRM	A	-0.47%
FORM	A	-0.47%
FELE	D	-0.46%
SHAK	B	-0.46%
GPI	B	-0.46%
MATX	B	-0.45%
ITGR	D	-0.43%
ACLS	D	-0.41%
MHO	D	-0.39%
CRC	D	-0.39%
APLE	F	-0.37%
WDFC	D	-0.37%
SKT	C	-0.35%
FBP	A	-0.35%
TRIP	D	-0.34%
CVCO	C	-0.34%
SHOO	D	-0.33%
ARCB	F	-0.32%
FTDR	B	-0.32%
LRN	A	-0.32%
YELP	C	-0.32%
AROC	B	-0.32%
IDCC	B	-0.31%
MYRG	D	-0.3%
VCEL	C	-0.27%
EVTC	F	-0.27%
CALM	D	-0.27%
AZZ	C	-0.27%
PRGS	D	-0.26%
RAMP	D	-0.25%
ROCK	D	-0.25%
TNC	D	-0.25%
CNMD	F	-0.25%
ALG	D	-0.24%
SHO	D	-0.24%
ATGE	A	-0.24%
CARG	C	-0.23%
VECO	B	-0.23%
DRH	D	-0.22%
PLMR	A	-0.22%
UFPT	B	-0.21%
CPRX	D	-0.2%
TBBK	F	-0.2%
PARR	F	-0.2%
SIX	C	-0.2%
OFG	B	-0.2%
AMPH	F	-0.19%
OXM	B	-0.19%
AGYS	B	-0.19%
DVAX	D	-0.18%
DFIN	B	-0.18%
HLX	B	-0.18%
LPG	B	-0.17%
PRG	B	-0.17%
CUBI	D	-0.16%
CASH	B	-0.15%
ARLO	A	-0.14%
COLL	D	-0.14%
CARS	D	-0.12%
JACK	F	-0.12%
PFBC	A	-0.11%
RWT	C	-0.1%
VVI	D	-0.09%
AMBC	A	-0.09%
SHEN	F	-0.08%
GES	B	-0.08%
OSUR	F	-0.05%
WRLD	B	-0.05%