SLYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3401.19m in AUM and 341 holdings. SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63686.53m in AUM and 1347 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Sep 25, 2000
Jan 26, 2004
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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XSMO: Outstanding GARP Stats For This Small-Cap Momentum ETF
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Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.06% | $128.82M | 0.3% | |
IBND | 0.07% | $407.57M | 0.5% | |
BNDX | 0.43% | $67.48B | 0.07% | |
YEAR | -0.43% | $1.47B | 0.25% | |
BUXX | 0.45% | $312.54M | 0.25% | |
SMMU | 0.65% | $898.04M | 0.35% | |
TPMN | -0.66% | $30.86M | 0.65% | |
TOTL | 0.69% | $3.81B | 0.55% | |
AGZD | 0.71% | $98.57M | 0.23% | |
JBND | 0.83% | $2.36B | 0.25% | |
MLN | 0.85% | $513.44M | 0.24% | |
FMHI | -1.04% | $748.97M | 0.7% | |
SHM | 1.21% | $3.41B | 0.2% | |
SMB | -1.25% | $276.89M | 0.07% | |
IBMN | 1.34% | $445.33M | 0.18% | |
CMBS | -1.35% | $456.43M | 0.25% | |
DFNM | -1.42% | $1.59B | 0.17% | |
FLMI | -1.50% | $745.34M | 0.3% | |
IBMS | 2.22% | $89.71M | 0.18% | |
WEAT | -2.29% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.61% | $94.90M | 0.59% | |
VIXY | -76.99% | $200.94M | 0.85% | |
VIXM | -70.74% | $22.99M | 0.85% | |
BTAL | -70.40% | $310.24M | 1.43% | |
IVOL | -45.79% | $341.06M | 1.02% | |
XONE | -34.40% | $629.16M | 0.03% | |
SPTS | -32.82% | $5.78B | 0.03% | |
FTSD | -32.22% | $233.24M | 0.25% | |
FXY | -30.35% | $798.58M | 0.4% | |
SCHO | -28.56% | $10.92B | 0.03% | |
VGSH | -28.11% | $22.70B | 0.03% | |
UTWO | -27.91% | $376.64M | 0.15% | |
IBTH | -24.66% | $1.62B | 0.07% | |
IBTG | -24.25% | $1.93B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
XHLF | -21.23% | $1.73B | 0.03% | |
BILS | -20.69% | $3.80B | 0.1356% | |
TBLL | -20.24% | $2.12B | 0.08% | |
IBTJ | -18.90% | $689.78M | 0.07% | |
IEI | -17.35% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.02% | $3.81B | 0.55% | |
JBND | 0.18% | $2.36B | 0.25% | |
OWNS | -0.19% | $128.82M | 0.3% | |
SHM | -0.20% | $3.41B | 0.2% | |
AGZD | 0.50% | $98.57M | 0.23% | |
SMMU | 0.54% | $898.04M | 0.35% | |
IBMP | 0.54% | $554.05M | 0.18% | |
MLN | -0.54% | $513.44M | 0.24% | |
IBMS | 0.58% | $89.71M | 0.18% | |
TPMN | -0.61% | $30.86M | 0.65% | |
IBMN | -0.68% | $445.33M | 0.18% | |
BNDX | 0.79% | $67.48B | 0.07% | |
BUXX | -0.99% | $312.54M | 0.25% | |
IBND | -1.22% | $407.57M | 0.5% | |
JMST | 1.40% | $4.09B | 0.18% | |
DFNM | -1.45% | $1.59B | 0.17% | |
FLMI | -1.49% | $745.34M | 0.3% | |
GOVI | 1.56% | $939.24M | 0.15% | |
CMBS | -1.90% | $456.43M | 0.25% | |
SMB | -1.98% | $276.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 99.70% | $6.23B | 0.18% | |
IJR | 98.90% | $82.91B | 0.06% | |
VIOO | 98.80% | $2.94B | 0.1% | |
SPSM | 98.80% | $11.90B | 0.03% | |
DFAS | 98.71% | $10.68B | 0.27% | |
SCHA | 98.58% | $17.85B | 0.04% | |
VTWO | 98.53% | $12.69B | 0.07% | |
IWM | 98.49% | $67.25B | 0.19% | |
PRFZ | 98.49% | $2.44B | 0.34% | |
ESML | 98.48% | $1.91B | 0.17% | |
NUSC | 98.34% | $1.17B | 0.31% | |
FNDA | 98.30% | $8.65B | 0.25% | |
SMMD | 98.20% | $1.51B | 0.15% | |
JMEE | 98.16% | $1.93B | 0.24% | |
GSSC | 98.12% | $597.16M | 0.2% | |
VB | 97.99% | $65.40B | 0.05% | |
PSC | 97.92% | $786.25M | 0.38% | |
FNX | 97.90% | $1.16B | 0.6% | |
USVM | 97.74% | $979.42M | 0.3% | |
TPSC | 97.72% | $214.96M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.60% | $1.51B | 0.15% | |
ESML | 99.57% | $1.91B | 0.17% | |
MDY | 99.43% | $23.43B | 0.24% | |
IJH | 99.41% | $98.03B | 0.05% | |
SPMD | 99.40% | $13.68B | 0.03% | |
SCHM | 99.37% | $11.92B | 0.04% | |
NUSC | 99.35% | $1.17B | 0.31% | |
IVOO | 99.32% | $2.74B | 0.07% | |
SCHA | 99.26% | $17.85B | 0.04% | |
JMEE | 99.20% | $1.93B | 0.24% | |
VXF | 99.01% | $22.82B | 0.05% | |
SMLF | 98.98% | $1.90B | 0.15% | |
XJH | 98.83% | $295.85M | 0.12% | |
FNX | 98.81% | $1.16B | 0.6% | |
JHMM | 98.81% | $4.20B | 0.42% | |
TMSL | 98.76% | $865.72M | 0.55% | |
ISCG | 98.74% | $696.78M | 0.06% | |
DFAS | 98.69% | $10.68B | 0.27% | |
VBR | 98.59% | $30.55B | 0.07% | |
FNDA | 98.58% | $8.65B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.08% | $94.90M | 0.59% | |
VIXY | -73.35% | $200.94M | 0.85% | |
BTAL | -68.94% | $310.24M | 1.43% | |
VIXM | -66.89% | $22.99M | 0.85% | |
IVOL | -42.54% | $341.06M | 1.02% | |
XONE | -33.85% | $629.16M | 0.03% | |
SPTS | -32.04% | $5.78B | 0.03% | |
FTSD | -29.93% | $233.24M | 0.25% | |
FXY | -29.68% | $798.58M | 0.4% | |
SCHO | -28.19% | $10.92B | 0.03% | |
VGSH | -27.82% | $22.70B | 0.03% | |
UTWO | -27.26% | $376.64M | 0.15% | |
IBTH | -25.03% | $1.62B | 0.07% | |
IBTG | -24.66% | $1.93B | 0.07% | |
IBTI | -23.45% | $1.07B | 0.07% | |
BILS | -22.00% | $3.80B | 0.1356% | |
XHLF | -21.70% | $1.73B | 0.03% | |
TBLL | -20.41% | $2.12B | 0.08% | |
IBTJ | -18.69% | $689.78M | 0.07% | |
IEI | -17.23% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.09% | $281.34B | +72.03% | 3.00% |
GFI | 0.24% | $21.69B | +51.82% | 2.28% |
TU | -0.30% | $24.99B | +5.67% | 7.03% |
SO | 0.32% | $101.86B | +15.78% | 3.13% |
TEF | -0.62% | $29.40B | +19.77% | 6.32% |
CYCN | 0.64% | $10.59M | +13.01% | 0.00% |
HUSA | -0.78% | $20.46M | -9.15% | 0.00% |
DUK | -0.85% | $91.66B | +11.97% | 3.55% |
BCE | -0.97% | $22.02B | -26.94% | 10.19% |
KR | 1.32% | $47.78B | +38.66% | 1.78% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
CL | 1.41% | $72.01B | -8.64% | 2.28% |
ASPS | -1.62% | $150.77M | +23.72% | 0.00% |
AEP | -1.96% | $56.10B | +15.48% | 3.51% |
MO | -2.04% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.10% | $28.79M | -11.91% | 0.00% |
EXC | 2.17% | $43.84B | +22.86% | 3.60% |
PHYS.U | 2.70% | - | - | 0.00% |
VSA | -2.74% | $12.16M | +21.20% | 0.00% |
NEUE | 2.90% | $60.89M | +31.91% | 0.00% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.73% | $12.44B | +15.16% | 0.85% |
EVR | 85.68% | $11.31B | +23.79% | 1.11% |
PIPR | 85.36% | $5.43B | +24.50% | 0.85% |
BN | 85.26% | $105.26B | +38.58% | 0.53% |
SNV | 85.14% | $7.60B | +24.61% | 2.83% |
PH | 84.91% | $90.99B | +30.72% | 0.94% |
GS | 84.68% | $218.87B | +44.91% | 1.69% |
WTFC | 84.65% | $8.89B | +24.71% | 1.43% |
BNT | 84.59% | $12.84B | +38.78% | 0.00% |
AXP | 84.44% | $224.83B | +31.52% | 0.96% |
NPO | 84.15% | $4.29B | +27.87% | 0.59% |
KN | 83.97% | $1.57B | -3.89% | 0.00% |
AIT | 83.93% | $9.79B | +27.68% | 0.64% |
PNFP | 83.84% | $9.23B | +34.16% | 0.77% |
UMBF | 83.72% | $8.51B | +21.34% | 1.42% |
DOV | 83.64% | $25.90B | +2.11% | 1.08% |
APAM | 83.49% | $3.30B | +12.13% | 6.53% |
ONB | 83.34% | $8.63B | +24.77% | 2.40% |
HWC | 83.29% | $5.16B | +17.87% | 2.84% |
JHG | 83.20% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.01% | $24.99B | +5.67% | 7.03% |
AMT | -0.05% | $103.82B | +6.20% | 3.01% |
AEP | 0.38% | $56.10B | +15.48% | 3.51% |
BCE | -0.45% | $22.02B | -26.94% | 10.19% |
DUK | -0.59% | $91.66B | +11.97% | 3.55% |
ASPS | -0.68% | $150.77M | +23.72% | 0.00% |
CYCN | 0.75% | $10.59M | +13.01% | 0.00% |
HUSA | -1.42% | $20.46M | -9.15% | 0.00% |
TEF | 1.51% | $29.40B | +19.77% | 6.32% |
EXC | 1.70% | $43.84B | +22.86% | 3.60% |
MO | -1.75% | $97.92B | +21.81% | 7.02% |
KR | -1.99% | $47.78B | +38.66% | 1.78% |
SO | 2.17% | $101.86B | +15.78% | 3.13% |
GFI | 2.21% | $21.69B | +51.82% | 2.28% |
COR | 2.26% | $57.58B | +33.69% | 0.73% |
NEUE | 2.50% | $60.89M | +31.91% | 0.00% |
CL | 3.28% | $72.01B | -8.64% | 2.28% |
DG | -3.31% | $25.17B | -9.90% | 2.08% |
VSTA | -3.38% | $325.62M | +40.00% | 0.00% |
ZCMD | -3.41% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.56% | $24.71B | +36.77% | 1.07% |
CME | -12.04% | $99.84B | +44.13% | 1.75% |
ED | -10.12% | $36.39B | +11.91% | 3.34% |
K | -9.05% | $27.64B | +41.46% | 2.87% |
MKTX | -8.61% | $8.15B | -1.09% | 1.39% |
AWK | -8.28% | $27.95B | +5.15% | 2.18% |
STG | -5.21% | $56.15M | +27.66% | 0.00% |
DFDV | -4.96% | $361.15M | +2,667.20% | 0.00% |
LITB | -4.66% | $25.36M | -69.22% | 0.00% |
DG | -4.07% | $25.17B | -9.90% | 2.08% |
AMT | -3.69% | $103.82B | +6.20% | 3.01% |
VSTA | -3.51% | $325.62M | +40.00% | 0.00% |
VSA | -2.74% | $12.16M | +21.20% | 0.00% |
ZCMD | -2.10% | $28.79M | -11.91% | 0.00% |
MO | -2.04% | $97.92B | +21.81% | 7.02% |
AEP | -1.96% | $56.10B | +15.48% | 3.51% |
ASPS | -1.62% | $150.77M | +23.72% | 0.00% |
BCE | -0.97% | $22.02B | -26.94% | 10.19% |
DUK | -0.85% | $91.66B | +11.97% | 3.55% |
HUSA | -0.78% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.62% | $24.71B | +36.77% | 1.07% |
CME | -11.03% | $99.84B | +44.13% | 1.75% |
ED | -10.97% | $36.39B | +11.91% | 3.34% |
K | -9.10% | $27.64B | +41.46% | 2.87% |
MKTX | -8.90% | $8.15B | -1.09% | 1.39% |
AWK | -8.78% | $27.95B | +5.15% | 2.18% |
DFDV | -4.53% | $361.15M | +2,667.20% | 0.00% |
VSA | -4.19% | $12.16M | +21.20% | 0.00% |
LITB | -3.98% | $25.36M | -69.22% | 0.00% |
STG | -3.92% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.41% | $28.79M | -11.91% | 0.00% |
VSTA | -3.38% | $325.62M | +40.00% | 0.00% |
DG | -3.31% | $25.17B | -9.90% | 2.08% |
KR | -1.99% | $47.78B | +38.66% | 1.78% |
MO | -1.75% | $97.92B | +21.81% | 7.02% |
HUSA | -1.42% | $20.46M | -9.15% | 0.00% |
ASPS | -0.68% | $150.77M | +23.72% | 0.00% |
DUK | -0.59% | $91.66B | +11.97% | 3.55% |
BCE | -0.45% | $22.02B | -26.94% | 10.19% |
AMT | -0.05% | $103.82B | +6.20% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.50% | $12.44B | +15.16% | 0.85% |
BN | 87.92% | $105.26B | +38.58% | 0.53% |
BNT | 87.08% | $12.84B | +38.78% | 0.00% |
EVR | 86.32% | $11.31B | +23.79% | 1.11% |
PH | 85.95% | $90.99B | +30.72% | 0.94% |
DOV | 85.75% | $25.90B | +2.11% | 1.08% |
JHG | 85.61% | $6.54B | +16.03% | 3.79% |
AXP | 85.54% | $224.83B | +31.52% | 0.96% |
GS | 84.76% | $218.87B | +44.91% | 1.69% |
AVNT | 84.74% | $3.07B | -24.11% | 3.16% |
CG | 84.53% | $21.30B | +33.81% | 2.37% |
BX | 84.27% | $198.19B | +23.41% | 2.14% |
JEF | 83.89% | $11.52B | +1.58% | 2.67% |
TROW | 83.80% | $22.53B | -13.88% | 4.94% |
WTFC | 83.67% | $8.89B | +24.71% | 1.43% |
SNV | 83.51% | $7.60B | +24.61% | 2.83% |
KN | 83.49% | $1.57B | -3.89% | 0.00% |
APAM | 83.29% | $3.30B | +12.13% | 6.53% |
IVZ | 83.26% | $7.76B | +6.91% | 4.77% |
HBAN | 83.23% | $24.87B | +24.33% | 3.65% |
SLYG - SPDR S&P 600 Small Cap Growth ETF and VB - Vanguard Small Cap ETF have a 269 holding overlap. Which accounts for a 12.5% overlap.
Number of overlapping holdings
269
% of overlapping holdings
12.52%
Name | Weight in SLYG | Weight in VB |
---|---|---|
1.19% | 0.09% | |
1.15% | 0.11% | |
1.04% | 0.12% | |
1.04% | 0.05% | |
1.03% | 0.11% | |
1.03% | 0.11% | |
1.00% | 0.12% | |
0.97% | 0.12% | |
0.96% | 0.08% | |
0.93% | 0.10% |
SPDR S&P 600 Small Cap Growth ETF - SLYG is made up of 342 holdings. Vanguard Small Cap ETF - VB is made up of 1348 holdings.
Name | Weight |
---|---|
1.19% | |
1.15% | |
1.04% | |
1.04% | |
1.03% | |
1.03% | |
1.00% | |
0.97% | |
0.96% | |
0.93% | |
0.89% | |
0.88% | |
![]() | 0.87% |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.80% | |
0.78% | |
![]() | 0.76% |
0.76% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.73% |
0.72% | |
0.71% | |
0.71% | |
0.70% | |
![]() | 0.67% |
0.66% |
Name | Weight |
---|---|
0.52% | |
0.43% | |
0.42% | |
0.39% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
0.33% | |
![]() | 0.33% |
![]() | 0.32% |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.28% |
![]() | 0.28% |
0.28% |