SLYG vs XSHQ
State Street SPDR S&P 600 Small Cap Growth ETF against Invesco S&P SmallCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
87 shared positions
Fee gap
14 bp
SLYG is cheaper
1-year return gap
7.0 pts
SLYG is ahead
Larger fund
SLYG
$4.8B
Side by side
| SLYG | XSHQ | |
|---|---|---|
| Fund | State Street SPDR S&P 600 Small Cap Growth ETF | Invesco S&P SmallCap Quality ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Small Cap Growth | Quality |
| Expense ratio | 0.15% | 0.29% |
| Assets | $4.8B | $292M |
| Average daily dollar volume | $14M | $913K |
| Listed | Sep 25, 2000 | Apr 6, 2017 |
| FrenzyCap score | 85 | 60 |
| 1-month return | −1.8% | −1.6% |
| 3-month return | −5.7% | −2.8% |
| Year to date | +15.3% | +9.3% |
| 1-year return | +14.7% | +7.7% |
| 30-day volatility | 11.4% | 12.2% |
| Worst drawdown, 1 year | −10.5% | −10.2% |
| Trailing 12-month yield | 0.72% | 1.21% |
| Holdings | 350 | 118 |
| Top 10 weight | 9.2% | 22.2% |
| Look-through P/E | 25.0 | 13.2 |
| Holdings vs fair value | +11.6% | +17.2% |
| Holdings above 200-day average | 52% | 55% |
| Net flow, latest 3 reported months | +$262M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 18.3% | 42.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of SLYG · 79% of XSHQ| Holding | SLYG | XSHQ |
|---|---|---|
| TGTX | 0.93% | 1.34% |
| AWI | 0.84% | 2.22% |
| ZWS | 0.84% | 1.68% |
| ECG | 0.76% | 1.74% |
| LYFT | 0.75% | 2.16% |
| AGX | 0.68% | 2.24% |
| FTDR | 0.67% | 1.84% |
| POWL | 0.67% | 1.67% |
| INSW | 0.62% | 1.23% |
| MYRG | 0.59% | 1.67% |
| CVSA | 0.55% | 0.97% |
| PRIM | 0.54% | 1.40% |
| IBP | 0.52% | 1.25% |
| CVCO | 0.52% | 0.99% |
| YOU | 0.51% | 1.97% |
| AZZ | 0.50% | 1.11% |
| TDW | 0.48% | 0.98% |
| DAVE | 0.44% | 2.27% |
| PJT | 0.43% | 1.64% |
| PLMR | 0.42% | 0.89% |
| ACIW | 0.42% | 1.16% |
| BCPC | 0.39% | 1.13% |
| MKTX | 0.38% | 2.09% |
| RELY | 0.38% | 1.03% |
| PLXS | 0.38% | 1.52% |
Sector mix of the stock holdings
| Sector | SLYG | XSHQ | Gap |
|---|---|---|---|
| Industrials | 21.6% | 29.8% | −8.1% |
| Financials | 14.1% | 25.5% | −11.3% |
| Technology | 14.1% | 17.5% | −3.4% |
| Consumer Discretionary | 12.1% | 10.0% | +2.1% |
| Health Care | 14.8% | 4.7% | +10.1% |
| Materials | 6.0% | 6.9% | −0.9% |
| Real Estate | 6.6% | 0.0% | +6.6% |
| Energy | 1.5% | 3.3% | −1.8% |
| Communication Services | 2.8% | 1.5% | +1.3% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Consumer Staples | 1.7% | 0.2% | +1.5% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · SLYG holdings · XSHQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.