DWASvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.32%
Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. DWAS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. DWAS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SLYG. DWAS is up 12.94% year-to-date (YTD) with -$401M in YTD flows. SLYG performs better with 16.13% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of DWAS and SLYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DWAS vs SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAS SLYG | -6.47%-6.69% | -9.62%-4.35% | +12.94%+16.13% | +18.05%+14.39% | +43.18%+49.48% | +33.65%+32.41% |
| Flows | DWAS SLYG | -$14M+$17M | +$31M+$82M | -$401M+$632M | -$400M+$657M | -$511M+$1.04B | -$210M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAS SLYG | +27.57%+13.71% | +25.85%+17.20% | +25.27%+20.00% | +25.69%+21.47% |
| Max drawdown | DWAS SLYG | -16.00%-8.74% | -16.00%-9.05% | -33.75%-27.35% | -33.75%-29.18% |
| Max drawdown duration | DWAS SLYG | 80d45d | 80d41d | 436d414d | 436d980d |
Trading data
DWAS | SLYG | |
Last sale 9/18/2026 at 1:30 PM | $109.18 | $109.08 |
| Previous close 09/17/2026 | $109.17 | $109.27 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DWAS | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DWAS | SLYG | |
|---|---|---|
| Last price | $109.18 | $109.08 |
| 1D performance | +0.01% | -0.17% |
| AuM | $413.05 M | $4.81 B |
| E/R | 0.6% | 0.15% |
Characteristics
DWAS | SLYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright SmallCap Technical Leaders Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 200 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2012 | September 25, 2000 |
| ESG | No | No |
Exposure
Countries
DWAS
USA
99.55%
Other
0.45%
SLYG
USA
97.03%
Other
2.97%
Sectors
DWAS
Healthcare
28.46%
Technology
19.02%
Finance
14.73%
Industrials
14.3%
Other
23.5%
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
Advertisement
Diversification
DWAS
Total weight of top 15 holdings out of 15
18.63%
SLYG
Total weight of top 15 holdings out of 15
14.28%
Top 15 holdings
Data as of July 31, 2026
DWAS
Sezzle, Inc.
1.84%
Erasca, Inc.
1.72%
Enova International, Inc.
1.52%
Agilon Health, Inc.
1.34%
Tango Therapeutics, Inc.
1.31%
Amneal Pharmaceuticals, Inc.
1.30%
Bel Fuse, Inc.
1.27%
Oruka Therapeutics, Inc.
1.15%
Graham Corp.
1.11%
Climb Bio, Inc.
1.11%
Acadian Asset Management, Inc.
1.05%
Frequency Electronics, Inc.
1.04%
Perimeter Solutions, Inc.
0.98%
MYR Group, Inc.
0.95%
Liquidia Corp.
0.95%
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
Frequently asked questions about DWAS and SLYG
How have the DWAS and SLYG ETFs performed in 2026?
As of September 18, 2026, DWAS is up 12.94% year-to-date (YTD), while SLYG has returned 16.13%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: DWAS or SLYG?
Year-to-date, the DWAS ETF saw -$401M in flows, compared to +$632M for SLYG.
Which ETF is more volatile: DWAS or SLYG?
Over the past year, DWAS had a volatility of 25.85%, while SLYG experienced 17.2%.
Which ETF is bigger: DWAS or SLYG?
As of September 18, 2026, DWAS holds $413.05 M in assets under management (AUM), while SLYG manages $4.81 B.
What sectors do the DWAS and SLYG ETFs invest in?
DWAS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DWAS ETF and SLYG ETF?
DWAS top holdings include Sezzle, Inc., Erasca, Inc. and Enova International, Inc.. SLYG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..
Which ETF is more diversified: DWAS or SLYG?
DWAS holds 200 securities with 18.63% of its assets in the top 15. SLYG has 348 securities and a top 15 weight of 14.28%.
Advertisement
Advertisement
