What is SLYG?

SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYG -8.19% -2.51% -1.74% -14.24% 22.21% 5.38% 9.63%
SLYG (NAV) -8.32% -2.63% -2.11% -14.43% 21.98% 5.36% 9.61%
S&P Small Cap 600 Growth -8.32% -2.62% -2.10% -14.34% 22.15% 5.49% 9.73%
MSCI USA Small Cap Growth Index -6.72% 3.02% 2.75% -12.72% 21.58% 7.19% 10.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLYG Factset Analytics Insight

SLYG’s portfolio consists of US small-cap equities having strong growth characteristics measured by sales growth, earnings change to price ratio, and momentum. In addition, the index’s constituents are also screened for liquidity based on annual traded value ratio and number of shares traded, while at the same time considering the free float percentage, and positive earnings reported by the company for the previous four consecutive quarters. The fund may invest in securities of companies across various sectors. Holdings are weighted by market capitalization, with annual rebalance.

SLYG Summary Data

09/25/00
0.15%
$2.27B
S&P Small Cap 600 Growth
MSCI USA Small Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Small Cap Growth Index

Fund Flows

-$0.03B 5 Days
+$0.04B 30 Days
+$0.17B 90 Days

SLYG Portfolio Data

$2.82B
14.62
2.54
1.30%
N/A
339

SLYG Index Data

S&P Small Cap 600 Growth
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

SLYG Portfolio Management

0.15%
-0.10%
-0.07%
-0.15%

SLYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of SLYG. SLYG is rated a 5 out of 5.

SLYG Tradability

135,150
$10.28M
99,842
$7.30M
0.13%
$0.09
0.03%
0.26% / -0.15%
None
100.00%
50,000
2.00
0.03%
0.11%
14
$70.63
5

SLYG Sector/Industry Breakdown

SLYG Segment
Benchmark
18.57% --
12.80% --
12.60% --
8.78% --
7.85% --
5.84% --
5.53% --
3.86% --
3.74% --
3.45% --

SLYG Performance Statistics

0.94
0.88
0.89
0.85
0.44%
MSCI USA Small Cap Growth Index

SLYG Countries

SLYG Segment
Benchmark
99.90% 100.00%

SLYG Regions

SLYG Segment
Benchmark
99.90% 100.00%

SLYG Economic Development

SLYG Segment
Benchmark
99.90% 100.00%
0.00% 0.00%

SLYG Benchmark Comparison Holdings

339
1161
201
15.00%

SLYG Benchmark Comparison Summary

SLYG Segment
Benchmark
339 1161
$2.82B $5.20B
14.62 51.15
2.54 3.83
1.08% 0.40%
Low Low

SLYG Benchmark Comparison Market Cap Size

SLYG Segment
Benchmark
0.00% 0.75%
49.51% 75.51%
49.19% 21.87%
0.89% 1.85%