ESIX vs. ANEW ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares MSCI Transformational Changes ETF (ANEW)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

3,601

Number of Holdings *

361

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period ESIX ANEW
30 Days 2.72% 5.73%
60 Days 8.20% 13.29%
90 Days 9.99% 6.38%
12 Months 28.99% 33.89%
7 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in ANEW Overlap
BL D 0.32% 0.18% 0.18%
BOX C 0.55% 0.22% 0.22%
PRFT A 0.3% 0.18% 0.18%
SMPL D 0.36% 0.44% 0.36%
SMTC C 0.42% 0.21% 0.21%
SXT C 0.39% 0.39% 0.39%
TNDM D 0.33% 0.18% 0.18%
ESIX Overweight 354 Positions Relative to ANEW
Symbol Grade Weight
ENSG D 0.97%
ATI C 0.94%
MLI B 0.94%
MTH C 0.84%
SPSC D 0.83%
GKOS B 0.82%
LUMN C 0.82%
JXN A 0.79%
BMI A 0.73%
NSIT B 0.69%
COOP B 0.67%
ALK C 0.66%
MMSI C 0.66%
BCPC C 0.66%
FSS D 0.66%
IBP C 0.66%
AWI A 0.66%
DY C 0.64%
BCC C 0.63%
SEE C 0.62%
LNC B 0.62%
ACIW A 0.6%
RDN D 0.6%
GPI C 0.58%
OGN F 0.57%
MATX C 0.55%
CTRE C 0.55%
ITRI C 0.54%
AL D 0.54%
VRRM D 0.53%
PECO C 0.53%
ACA C 0.53%
PIPR A 0.52%
ALKS B 0.52%
MGY B 0.52%
MHO C 0.52%
SLG C 0.52%
SM D 0.51%
FUL F 0.51%
SIG C 0.51%
ITGR B 0.5%
ICUI B 0.5%
SHAK A 0.49%
FELE C 0.48%
ABCB C 0.47%
TPH C 0.47%
AGO B 0.46%
AEIS B 0.45%
KFY C 0.45%
HASI B 0.45%
AEO C 0.44%
WD C 0.43%
PLXS A 0.43%
FTDR B 0.43%
MAC B 0.43%
SEM D 0.42%
FORM D 0.42%
DXC C 0.42%
HIW C 0.41%
CRC B 0.41%
ACLS F 0.41%
SHOO A 0.41%
WDFC B 0.41%
SKT A 0.41%
LRN D 0.41%
CVCO C 0.41%
PBH D 0.41%
BXMT C 0.4%
AROC B 0.4%
GVA A 0.4%
EAT A 0.4%
IDCC A 0.4%
UCBI B 0.4%
BRC C 0.39%
NPO C 0.39%
AUB D 0.39%
APLE B 0.39%
FBP B 0.39%
NMIH B 0.38%
FULT D 0.38%
SITM A 0.38%
ABM D 0.38%
RUSHA D 0.38%
PJT A 0.37%
CWK D 0.37%
JBT B 0.36%
LCII C 0.36%
AWR B 0.36%
NWL D 0.36%
CWT D 0.36%
DORM C 0.36%
APAM B 0.35%
CBU D 0.35%
FHB D 0.35%
CALM A 0.35%
CATY B 0.35%
GNW A 0.34%
HP D 0.34%
LXP D 0.34%
TRN C 0.33%
IOSP F 0.33%
ATGE D 0.33%
CCS C 0.33%
SLVM C 0.33%
DEI A 0.33%
REZI D 0.33%
DIOD F 0.33%
PRGS A 0.32%
HUBG D 0.32%
GFF C 0.32%
SFNC B 0.31%
PTEN F 0.31%
BKU D 0.31%
UE C 0.3%
ARCB F 0.3%
TBBK A 0.3%
BOH D 0.29%
DV F 0.29%
PLMR A 0.29%
HBI B 0.29%
INDB D 0.29%
CWEN C 0.29%
CARG C 0.29%
AGYS D 0.28%
AZZ B 0.28%
AKR B 0.28%
KLIC D 0.28%
MTX C 0.28%
HNI B 0.28%
YELP D 0.27%
TDS C 0.27%
UFPT D 0.27%
SNEX B 0.27%
ADUS D 0.27%
PFS D 0.27%
FFBC D 0.27%
PPBI D 0.27%
KWR F 0.27%
MYGN D 0.27%
AAP F 0.27%
STRA F 0.26%
CPRX C 0.26%
KSS D 0.26%
PSMT A 0.26%
EPAC A 0.26%
CNMD F 0.26%
SBCF D 0.26%
FL F 0.25%
SHO B 0.25%
VCEL F 0.25%
BANC D 0.24%
OI D 0.24%
RNST D 0.24%
KMT C 0.24%
OFG D 0.24%
PINC F 0.24%
HAYW C 0.24%
ROCK D 0.24%
BANF D 0.24%
EVTC D 0.24%
ROIC C 0.23%
VIAV C 0.23%
THS D 0.23%
JBLU B 0.23%
STC D 0.23%
ENR B 0.23%
BANR B 0.23%
PRG C 0.23%
IBTX B 0.23%
DRH B 0.22%
ROG D 0.22%
VECO F 0.22%
CAKE A 0.22%
HI F 0.22%
OMCL C 0.22%
EXTR D 0.22%
LGND C 0.21%
AMPH C 0.21%
EPC F 0.21%
TNC F 0.21%
ALG F 0.21%
B A 0.21%
MYRG D 0.2%
GEO D 0.2%
FCF D 0.2%
PDCO F 0.2%
CHCO D 0.2%
CENTA F 0.2%
SJW D 0.2%
DFIN B 0.2%
LZB D 0.2%
MLKN F 0.2%
AMN F 0.19%
BHE C 0.19%
FBK B 0.19%
LKFN D 0.19%
RAMP F 0.19%
PEB D 0.19%
CASH C 0.19%
STAA D 0.19%
SCL D 0.19%
ANDE D 0.19%
PZZA D 0.19%
HLIT D 0.19%
WGO D 0.19%
APOG B 0.18%
NWN D 0.18%
GBX C 0.18%
XHR A 0.18%
NBHC D 0.18%
JBGS C 0.18%
TRIP D 0.18%
STBA D 0.18%
KN B 0.18%
LTC D 0.18%
TRUP B 0.17%
AMWD C 0.17%
HLX C 0.17%
HMN B 0.17%
HTH F 0.17%
HOPE B 0.17%
NGVT D 0.17%
SONO F 0.17%
NTCT C 0.17%
THRM F 0.17%
DVAX F 0.16%
DAN D 0.16%
CSGS B 0.16%
SBH B 0.16%
VRTS D 0.16%
LNN C 0.16%
WWW B 0.16%
ALEX D 0.16%
XNCR D 0.15%
COLL A 0.15%
OXM F 0.15%
KW C 0.15%
USPH F 0.15%
TALO D 0.15%
NX F 0.15%
DNOW F 0.15%
DEA D 0.15%
CUBI F 0.15%
UNIT B 0.15%
MGPI F 0.14%
XRX D 0.14%
CAL F 0.14%
HRMY D 0.14%
NVEE F 0.14%
EIG A 0.14%
NAVI D 0.14%
COHU F 0.14%
LPG F 0.14%
SAFT D 0.14%
PMT B 0.14%
WOR F 0.14%
AAT C 0.14%
SEDG F 0.14%
TILE C 0.13%
SGH D 0.13%
SCSC D 0.13%
PBI C 0.13%
BHLB D 0.13%
MSEX C 0.13%
CSR D 0.13%
ECPG F 0.13%
CERT F 0.13%
KALU D 0.13%
ARLO F 0.13%
OMI F 0.13%
PARR F 0.12%
ODP F 0.12%
CWEN C 0.12%
DCOM B 0.12%
RWT C 0.12%
CRK B 0.12%
CARS F 0.12%
SDGR F 0.12%
QNST C 0.12%
AVNS D 0.12%
BDN B 0.11%
SBSI D 0.11%
UTL D 0.11%
FDP C 0.11%
UNFI C 0.11%
PFBC D 0.11%
MMI D 0.11%
TGI F 0.11%
MD B 0.11%
CBRL D 0.11%
CENX C 0.1%
WNC F 0.1%
JBSS F 0.1%
MNRO B 0.1%
CLB D 0.1%
JACK F 0.1%
VTOL D 0.1%
GPRE F 0.1%
RCUS D 0.1%
EYE F 0.1%
PRAA F 0.1%
AMSF B 0.1%
CPF C 0.09%
HSII D 0.09%
PRA C 0.09%
FWRD D 0.09%
SPTN C 0.09%
KOP F 0.09%
ASIX A 0.09%
NVRI D 0.09%
EMBC F 0.09%
KELYA D 0.08%
MATW F 0.08%
HPP F 0.08%
SXC F 0.08%
ALGT D 0.08%
TMP C 0.08%
VVI B 0.08%
AXL F 0.08%
EGBN C 0.08%
BGS D 0.08%
SMP D 0.08%
HAYN B 0.08%
HAIN C 0.08%
INN A 0.08%
HFWA D 0.08%
BJRI B 0.08%
IRWD F 0.07%
MTUS F 0.07%
TRST D 0.07%
WSR C 0.07%
THRY F 0.07%
GDOT C 0.07%
VIR F 0.07%
SHEN F 0.07%
PCRX D 0.07%
LESL F 0.06%
NBR D 0.06%
GES F 0.06%
HAFC D 0.06%
AMBC F 0.06%
USNA F 0.05%
FLGT F 0.05%
GOGO F 0.05%
UFCS D 0.05%
PAHC C 0.05%
CCRN F 0.05%
CLW F 0.05%
RGNX F 0.05%
CNSL A 0.04%
CENT F 0.04%
WRLD F 0.04%
CRSR D 0.03%
MOV F 0.03%
ESIX Underweight 117 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.42%
DASH A -2.36%
META A -2.28%
ISRG C -2.25%
AAPL C -2.2%
ABBV C -2.19%
BABA A -2.16%
MKC C -2.09%
BKNG B -2.07%
ABT C -2.04%
NFLX A -2.04%
BSX A -2.04%
IFF D -1.99%
ADBE F -1.99%
DE C -1.98%
AMZN C -1.94%
DHR D -1.93%
CTVA A -1.91%
MSFT D -1.87%
AVGO B -1.67%
MRK F -1.61%
GOOGL B -1.54%
BDX C -1.17%
FMC C -1.12%
CNH C -0.98%
AMAT C -0.97%
SFM A -0.93%
V B -0.92%
MA A -0.88%
AGCO D -0.83%
SE B -0.69%
EW F -0.67%
EBAY A -0.66%
RMD C -0.61%
EA D -0.6%
QCOM D -0.59%
CSCO A -0.59%
OMC C -0.58%
ORCL A -0.55%
TTWO D -0.54%
ANSS D -0.53%
TCOM A -0.51%
DKNG C -0.5%
NEOG F -0.47%
ZD D -0.46%
SMG C -0.45%
DXCM F -0.44%
AMD C -0.42%
PINS D -0.42%
WST D -0.38%
MRNA F -0.36%
ILMN B -0.36%
SNAP D -0.36%
DOCS A -0.3%
CRM B -0.29%
DGX D -0.29%
INSP C -0.27%
RARE D -0.27%
CVLT B -0.25%
PANW B -0.24%
SMAR A -0.24%
NTRA A -0.24%
PRCT D -0.23%
ACHC F -0.23%
FFIV B -0.23%
CHKP A -0.23%
VRNS B -0.23%
QTWO B -0.22%
CCOI B -0.22%
PYPL A -0.22%
NOW B -0.22%
HPE B -0.21%
TMDX D -0.21%
GMED B -0.21%
CYBR C -0.21%
TECH D -0.21%
TWST D -0.21%
NOVT C -0.21%
DT B -0.2%
QGEN F -0.2%
NTAP D -0.2%
NET D -0.2%
JNPR C -0.2%
EQIX C -0.2%
DOCU A -0.19%
ALTR B -0.19%
BLKB C -0.19%
GH F -0.19%
DBX C -0.19%
AKAM D -0.19%
HSIC D -0.19%
KTOS B -0.19%
HOOD B -0.19%
MSTR B -0.18%
SLAB D -0.17%
TENB D -0.17%
AI D -0.17%
CRSP F -0.17%
PCTY C -0.17%
ENOV F -0.17%
WDAY D -0.17%
IRDM C -0.17%
EEFT F -0.16%
PCOR D -0.16%
NXPI F -0.16%
MEDP F -0.16%
CRWD D -0.15%
IDYA F -0.15%
MARA F -0.15%
NTNX C -0.15%
CGNX F -0.15%
SYNA F -0.15%
COIN F -0.14%
OKTA F -0.13%
RIOT F -0.13%
FIVN F -0.1%
CLSK F -0.1%
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