SMLE vs. SLYG ETF Comparison

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

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

$26.15

Average Daily Volume

7,283

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

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

$84.23

Average Daily Volume

190,527

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SMLE	SLYG
30 Days	-3.49%	-2.92%
60 Days	0.37%	-0.24%
90 Days	0.18%	2.36%
12 Months	17.84%	20.17%

194 Overlapping Holdings

Symbol	Grade	Weight in SMLE	Weight in SLYG	Overlap
AAON	A	0.9%	1.05%	0.9%
ACA	C	0.56%	0.39%	0.39%
ACLS	D	0.51%	0.57%	0.51%
ADUS	D	0.23%	0.11%	0.11%
AEL	A	0.53%	0.4%	0.4%
AEO	B	0.65%	0.74%	0.65%
AGO	C	0.65%	0.44%	0.44%
AGYS	A	0.25%	0.29%	0.25%
AHH	B	0.1%	0.05%	0.05%
ALG	D	0.34%	0.36%	0.34%
ALRM	C	0.5%	0.57%	0.5%
AMBC	C	0.09%	0.12%	0.09%
AMN	D	0.32%	0.2%	0.2%
AMPH	D	0.24%	0.26%	0.24%
AMSF	F	0.15%	0.07%	0.07%
AMWD	C	0.22%	0.14%	0.14%
ANDE	B	0.27%	0.16%	0.16%
ANF	C	0.88%	1.01%	0.88%
ARCB	B	0.51%	0.57%	0.51%
ARLO	B	0.16%	0.19%	0.16%
AROC	A	0.41%	0.48%	0.41%
ATEN	B	0.13%	0.08%	0.08%
ATGE	B	0.28%	0.32%	0.28%
AWR	D	0.38%	0.24%	0.24%
AX	B	0.38%	0.29%	0.29%
AZZ	B	0.29%	0.31%	0.29%
BANF	B	0.19%	0.14%	0.14%
BCC	C	0.85%	0.95%	0.85%
BCPC	D	0.71%	0.43%	0.43%
BHLB	B	0.14%	0.08%	0.08%
BLMN	D	0.35%	0.2%	0.2%
BMI	A	0.68%	0.94%	0.68%
BOOT	A	0.45%	0.56%	0.45%
BRC	A	0.4%	0.3%	0.3%
BSIG	B	0.11%	0.08%	0.08%
CAKE	B	0.25%	0.13%	0.13%
CALM	B	0.39%	0.41%	0.39%
CARS	D	0.15%	0.18%	0.15%
CASH	A	0.19%	0.23%	0.19%
CCS	D	0.34%	0.2%	0.2%
CERT	D	0.28%	0.18%	0.18%
CHCO	A	0.22%	0.17%	0.17%
CHUY	F	0.09%	0.05%	0.05%
CLB	C	0.11%	0.06%	0.06%
CNK	B	0.3%	0.32%	0.3%
CNMD	F	0.34%	0.33%	0.33%
COHU	D	0.23%	0.11%	0.11%
CPRX	D	0.28%	0.29%	0.28%
CRK	A	0.12%	0.09%	0.09%
CRS	A	0.59%	0.7%	0.59%
CSGS	F	0.21%	0.12%	0.12%
CTRE	A	0.47%	0.34%	0.34%
CTS	B	0.22%	0.14%	0.14%
CUBI	D	0.2%	0.24%	0.2%
CVCO	C	0.42%	0.49%	0.42%
CWT	C	0.38%	0.2%	0.2%
DFIN	A	0.22%	0.26%	0.22%
DIN	D	0.09%	0.05%	0.05%
DIOD	B	0.48%	0.34%	0.34%
DORM	C	0.37%	0.29%	0.29%
DRH	C	0.29%	0.33%	0.29%
DVAX	F	0.24%	0.25%	0.24%
EAT	B	0.31%	0.16%	0.16%
ENSG	D	1.02%	1.14%	1.02%
EPAC	A	0.27%	0.22%	0.22%
ETD	D	0.12%	0.05%	0.05%
EVTC	C	0.38%	0.43%	0.38%
EXTR	F	0.23%	0.16%	0.16%
FBP	A	0.42%	0.52%	0.42%
FCF	B	0.19%	0.11%	0.11%
FCPT	C	0.32%	0.17%	0.17%
FIZZ	F	0.16%	0.1%	0.1%
FN	C	0.93%	1.08%	0.93%
FORM	B	0.5%	0.6%	0.5%
FSS	A	0.78%	0.88%	0.78%
FTDR	D	0.36%	0.43%	0.36%
FUL	D	0.64%	0.34%	0.34%
GES	A	0.1%	0.12%	0.1%
GFF	C	0.37%	0.3%	0.3%
GKOS	A	0.71%	0.85%	0.71%
GPI	A	0.54%	0.7%	0.54%
GRBK	C	0.21%	0.24%	0.21%
GTY	B	0.21%	0.1%	0.1%
GVA	A	0.37%	0.21%	0.21%
HAYN	A	0.11%	0.08%	0.08%
HCC	A	0.5%	0.63%	0.5%
HLIT	F	0.16%	0.1%	0.1%
HLX	A	0.24%	0.27%	0.24%
HNI	C	0.29%	0.21%	0.21%
HP	B	0.62%	0.37%	0.37%
HSTM	C	0.09%	0.06%	0.06%
HTLD	F	0.06%	0.05%	0.05%
HWKN	B	0.21%	0.25%	0.21%
IDCC	C	0.37%	0.45%	0.37%
IIPR	B	0.4%	0.26%	0.26%
INN	D	0.11%	0.06%	0.06%
INVA	B	0.14%	0.08%	0.08%
IOSP	D	0.45%	0.32%	0.32%
IRWD	F	0.16%	0.11%	0.11%
ITGR	B	0.6%	0.64%	0.6%
ITRI	A	0.62%	0.36%	0.36%
JACK	F	0.18%	0.2%	0.18%
JBSS	D	0.13%	0.09%	0.09%
JBT	F	0.43%	0.29%	0.29%
JOE	A	0.29%	0.35%	0.29%
KFY	D	0.47%	0.32%	0.32%
KLIC	D	0.4%	0.28%	0.28%
KOP	D	0.17%	0.11%	0.11%
KWR	C	0.4%	0.23%	0.23%
LCII	D	0.39%	0.29%	0.29%
LGIH	D	0.28%	0.21%	0.21%
LNN	D	0.19%	0.11%	0.11%
LQDT	D	0.06%	0.07%	0.06%
LRN	B	0.36%	0.45%	0.36%
LTC	A	0.19%	0.1%	0.1%
LZB	D	0.22%	0.14%	0.14%
MATW	D	0.12%	0.1%	0.1%
MATX	C	0.58%	0.67%	0.58%
MCW	D	0.09%	0.05%	0.05%
MGPI	D	0.18%	0.13%	0.13%
MMSI	C	0.62%	0.44%	0.44%
MSEX	D	0.13%	0.07%	0.07%
MTH	B	0.83%	1.04%	0.83%
MTRN	D	0.38%	0.43%	0.38%
MTX	B	0.35%	0.2%	0.2%
MYGN	F	0.26%	0.14%	0.14%
MYRG	B	0.41%	0.49%	0.41%
NPO	D	0.48%	0.24%	0.24%
NSIT	D	0.76%	0.57%	0.57%
NX	D	0.18%	0.14%	0.14%
OFG	B	0.25%	0.29%	0.25%
OSIS	B	0.32%	0.36%	0.32%
OSUR	F	0.06%	0.07%	0.06%
OXM	A	0.22%	0.27%	0.22%
PARR	D	0.26%	0.31%	0.26%
PBH	C	0.51%	0.29%	0.29%
PIPR	B	0.42%	0.25%	0.25%
PLUS	C	0.32%	0.22%	0.22%
PLXS	A	0.39%	0.21%	0.21%
POWL	B	0.18%	0.24%	0.18%
PRG	B	0.22%	0.27%	0.22%
PRGS	F	0.35%	0.38%	0.35%
PRK	A	0.28%	0.14%	0.14%
PRLB	F	0.13%	0.09%	0.09%
PTEN	F	0.55%	0.34%	0.34%
RAMP	D	0.32%	0.37%	0.32%
RCUS	D	0.12%	0.06%	0.06%
RDN	C	0.7%	0.45%	0.45%
RDNT	A	0.48%	0.55%	0.48%
RGNX	F	0.1%	0.05%	0.05%
ROCK	D	0.33%	0.37%	0.33%
ROG	C	0.27%	0.21%	0.21%
RWT	D	0.12%	0.13%	0.12%
SBSI	F	0.13%	0.06%	0.06%
SHAK	B	0.55%	0.66%	0.55%
SHO	D	0.32%	0.36%	0.32%
SHOO	C	0.41%	0.49%	0.41%
SIG	B	0.65%	0.77%	0.65%
SITC	D	0.37%	0.2%	0.2%
SJW	F	0.24%	0.12%	0.12%
SKT	B	0.43%	0.53%	0.43%
SKYW	A	0.42%	0.28%	0.28%
SM	A	0.87%	1.01%	0.87%
SMPL	C	0.45%	0.34%	0.34%
SMTC	A	0.34%	0.18%	0.18%
SPSC	C	0.92%	1.08%	0.92%
STBA	B	0.16%	0.11%	0.11%
STRA	A	0.32%	0.18%	0.18%
SXI	C	0.32%	0.35%	0.32%
TBBK	F	0.26%	0.31%	0.26%
THRM	D	0.25%	0.13%	0.13%
TNC	B	0.34%	0.37%	0.34%
TPH	A	0.52%	0.37%	0.37%
TRN	A	0.33%	0.2%	0.2%
TRUP	D	0.12%	0.07%	0.07%
TTGT	D	0.12%	0.07%	0.07%
UE	C	0.3%	0.2%	0.2%
UNIT	B	0.19%	0.12%	0.12%
URBN	C	0.31%	0.38%	0.31%
USPH	C	0.22%	0.15%	0.15%
UTL	C	0.13%	0.07%	0.07%
VCEL	C	0.34%	0.38%	0.34%
VECO	B	0.3%	0.33%	0.3%
VRTS	C	0.22%	0.17%	0.17%
VVI	C	0.1%	0.13%	0.1%
WD	C	0.46%	0.23%	0.23%
WGO	D	0.27%	0.17%	0.17%
WIRE	B	0.68%	0.78%	0.68%
WRLD	A	0.07%	0.08%	0.07%
WSFS	B	0.39%	0.21%	0.21%
WSR	C	0.07%	0.05%	0.05%
XHR	D	0.24%	0.15%	0.15%
XNCR	D	0.17%	0.11%	0.11%
YELP	B	0.42%	0.48%	0.42%

SMLE Overweight 141 Positions Relative to SLYG

Symbol	Grade	Weight
COOP	A	0.74%
ASO	C	0.65%
DY	A	0.61%
MDC	A	0.58%
SLG	A	0.5%
HI	A	0.49%
REZI	C	0.44%
ABCB	B	0.44%
AUB	D	0.43%
ABM	B	0.42%
SEM	C	0.42%
GNW	D	0.41%
FHB	A	0.4%
LXP	F	0.38%
HUBG	D	0.38%
CBU	D	0.35%
SFNC	D	0.34%
SONO	D	0.32%
PSMT	B	0.31%
FFBC	A	0.31%
PPBI	D	0.31%
KAR	A	0.3%
BANC	C	0.3%
OMI	C	0.29%
BKU	B	0.29%
KMT	F	0.28%
MLKN	C	0.28%
TALO	B	0.28%
VIAV	F	0.28%
EPC	B	0.27%
THS	F	0.27%
ENVA	B	0.27%
SCL	D	0.27%
SBCF	D	0.27%
ODP	C	0.26%
HBI	F	0.26%
GEO	B	0.26%
SNEX	B	0.26%
AKR	A	0.26%
CWK	C	0.25%
B	D	0.25%
PEB	C	0.25%
TRMK	A	0.24%
STC	B	0.24%
RNST	C	0.24%
GBX	A	0.24%
NBTB	B	0.23%
NTCT	D	0.22%
IBTX	F	0.22%
KALU	A	0.22%
BANR	C	0.22%
DNOW	B	0.22%
ROIC	D	0.22%
LGND	D	0.21%
HMN	A	0.21%
GPRE	F	0.21%
LUMN	F	0.21%
NWBI	D	0.21%
NWN	A	0.2%
JBGS	D	0.2%
FBK	A	0.2%
CBRL	F	0.19%
HTH	D	0.19%
NBHC	D	0.18%
WNC	D	0.18%
DGII	B	0.18%
HOPE	B	0.18%
CAL	C	0.18%
SBH	C	0.17%
ALEX	D	0.17%
PMT	B	0.17%
SAFT	D	0.17%
VBTX	A	0.16%
BHE	A	0.16%
SCSC	C	0.16%
AAT	B	0.15%
HIBB	A	0.15%
ECPG	F	0.15%
CSR	A	0.15%
PFS	C	0.15%
DEA	B	0.15%
SLCA	A	0.14%
CENX	A	0.14%
SCHL	D	0.14%
KW	D	0.14%
PRAA	C	0.14%
ASTE	A	0.14%
ALGT	F	0.14%
MNRO	F	0.13%
SXC	D	0.13%
FDP	A	0.13%
TILE	B	0.13%
AXL	B	0.13%
LESL	F	0.12%
VREX	F	0.12%
ASIX	F	0.12%
QNST	A	0.12%
BGS	B	0.12%
BJRI	C	0.12%
NBR	F	0.11%
HPP	F	0.11%
CLW	B	0.11%
WWW	B	0.11%
FWRD	F	0.11%
MD	D	0.11%
KELYA	D	0.11%
DLX	B	0.11%
DRQ	D	0.11%
EMBC	F	0.1%
SPTN	F	0.1%
THRY	A	0.1%
BDN	A	0.1%
PBI	A	0.1%
VIR	F	0.1%
HSII	C	0.09%
TMP	D	0.09%
VTOL	C	0.09%
HFWA	F	0.09%
SMP	D	0.09%
PRA	B	0.09%
NVRI	C	0.09%
CPF	A	0.08%
TRST	D	0.08%
UNFI	F	0.08%
CCRN	F	0.08%
HAIN	F	0.08%
MOV	D	0.07%
CMP	F	0.07%
CVGW	D	0.07%
FLGT	F	0.07%
MEI	F	0.07%
HAFC	C	0.06%
HVT	C	0.06%
CLDT	D	0.06%
UFCS	D	0.06%
RGP	F	0.05%
GDOT	D	0.05%
CNSL	C	0.05%
PAHC	B	0.04%
NFBK	D	0.04%
TTEC	F	0.02%

SMLE Underweight 137 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	A	-1.15%
ATI	A	-1.1%
IBP	B	-0.96%
AWI	C	-0.89%
MGY	A	-0.84%
MOG.A	A	-0.78%
AVAV	A	-0.75%
DV	D	-0.73%
FELE	B	-0.71%
AMR	B	-0.7%
VRRM	A	-0.7%
NOG	A	-0.68%
GMS	C	-0.65%
CRC	A	-0.62%
OTTR	C	-0.62%
LBRT	A	-0.6%
MHO	C	-0.59%
APLE	D	-0.56%
MSGS	B	-0.55%
KTB	B	-0.54%
WDFC	F	-0.53%
TRIP	B	-0.5%
CCOI	D	-0.48%
ESE	B	-0.47%
ALKS	D	-0.46%
OII	A	-0.42%
BOX	D	-0.41%
CEIX	B	-0.39%
CRVL	C	-0.38%
PATK	C	-0.38%
ABG	A	-0.38%
ACIW	A	-0.38%
JJSF	F	-0.37%
AEIS	D	-0.37%
EPRT	A	-0.36%
ARCH	B	-0.36%
IPAR	F	-0.36%
PECO	D	-0.35%
CARG	B	-0.34%
PLMR	A	-0.34%
BL	C	-0.34%
BGC	B	-0.32%
PRVA	F	-0.32%
MC	D	-0.31%
SEE	D	-0.31%
SIX	F	-0.3%
NEO	D	-0.3%
PLAY	D	-0.29%
AIR	A	-0.28%
NMIH	B	-0.28%
ASTH	D	-0.27%
MGEE	A	-0.27%
APAM	D	-0.27%
UFPT	D	-0.26%
SFBS	C	-0.24%
STAA	B	-0.24%
LPG	A	-0.24%
CORT	D	-0.23%
VSTS	B	-0.23%
SXT	A	-0.22%
RUSHA	D	-0.22%
GSHD	F	-0.22%
ENV	A	-0.22%
AIN	D	-0.22%
WOR	C	-0.21%
BTU	D	-0.21%
CATY	F	-0.21%
LMAT	B	-0.21%
PJT	C	-0.21%
SEDG	F	-0.21%
PLAB	C	-0.21%
COLL	C	-0.2%
XPEL	D	-0.2%
RXO	F	-0.19%
TNDM	A	-0.19%
SPNT	C	-0.19%
AL	A	-0.19%
NARI	F	-0.19%
UNF	D	-0.18%
CPK	A	-0.18%
OUT	B	-0.17%
BOH	C	-0.17%
MXL	C	-0.17%
PZZA	D	-0.17%
PFBC	A	-0.17%
ANIP	D	-0.17%
PRFT	F	-0.16%
EFC	C	-0.16%
MCRI	D	-0.16%
PDFS	D	-0.16%
REX	A	-0.15%
SITM	D	-0.15%
CNS	C	-0.15%
ARI	B	-0.15%
ENR	C	-0.15%
EXPI	F	-0.14%
TDS	C	-0.14%
WABC	B	-0.14%
CALX	F	-0.14%
SDGR	F	-0.13%
LKFN	D	-0.13%
HCI	A	-0.13%
WS	F	-0.12%
PRDO	A	-0.12%
SHEN	F	-0.12%
APOG	A	-0.11%
VGR	D	-0.11%
FOXF	F	-0.11%
RES	D	-0.11%
BKE	C	-0.11%
SUPN	C	-0.11%
NABL	D	-0.1%
SABR	B	-0.1%
NHC	C	-0.1%
KN	B	-0.1%
CVI	D	-0.09%
SSTK	D	-0.09%
SLP	B	-0.08%
MRTN	D	-0.08%
IIIN	F	-0.07%
SGH	D	-0.07%
MYE	A	-0.07%
VICR	F	-0.07%
HRMY	D	-0.07%
GDEN	F	-0.07%
MMI	D	-0.06%
ZEUS	D	-0.06%
TR	F	-0.06%
BLFS	B	-0.06%
GOGO	D	-0.05%
CHCT	C	-0.05%
CEVA	D	-0.04%
UHT	D	-0.04%
BFS	D	-0.04%
SNCY	F	-0.04%
MCS	F	-0.03%
NPK	A	-0.03%