ESIX vs. ETHO ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Etho Climate Leadership U.S. ETF (ETHO)
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

$32.90

Average Daily Volume

1,573

Number of Holdings *

367

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.10

Average Daily Volume

5,375

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period ESIX ETHO
30 Days 2.03% 1.07%
60 Days 5.91% 3.99%
90 Days 7.66% 6.30%
12 Months 29.87% 21.95%
59 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in ETHO Overlap
AAT C 0.14% 0.41% 0.14%
ALG B 0.23% 0.28% 0.23%
AMN F 0.1% 0.13% 0.1%
APLE B 0.39% 0.32% 0.32%
AUB A 0.43% 0.39% 0.39%
AWR A 0.35% 0.39% 0.35%
BCPC B 0.64% 0.37% 0.37%
BKU A 0.34% 0.47% 0.34%
BL B 0.35% 0.31% 0.31%
BMI B 0.72% 0.45% 0.45%
BOH A 0.35% 0.41% 0.35%
BOX B 0.56% 0.4% 0.4%
BRC C 0.36% 0.42% 0.36%
CAKE A 0.26% 0.44% 0.26%
CARG A 0.35% 0.51% 0.35%
CARS B 0.13% 0.36% 0.13%
COHU D 0.13% 0.25% 0.13%
CPRX C 0.27% 0.46% 0.27%
CSGS A 0.17% 0.35% 0.17%
CWT C 0.33% 0.37% 0.33%
DEA D 0.14% 0.38% 0.14%
EPC F 0.19% 0.29% 0.19%
EXTR B 0.24% 0.47% 0.24%
FELE B 0.47% 0.33% 0.33%
FFBC A 0.31% 0.43% 0.31%
FTDR B 0.47% 0.56% 0.47%
GKOS B 0.85% 0.49% 0.49%
HASI F 0.36% 0.32% 0.32%
HNI A 0.29% 0.4% 0.29%
HPP F 0.06% 0.21% 0.06%
IDCC A 0.51% 0.56% 0.51%
ITGR B 0.51% 0.38% 0.38%
JBT B 0.42% 0.37% 0.37%
KELYA F 0.05% 0.2% 0.05%
LCII D 0.32% 0.31% 0.31%
LZB A 0.21% 0.37% 0.21%
MATX B 0.62% 0.48% 0.48%
MMSI A 0.66% 0.43% 0.43%
MSEX B 0.13% 0.41% 0.13%
MTH D 0.73% 0.33% 0.33%
MYRG B 0.27% 0.27% 0.27%
NMIH D 0.34% 0.38% 0.34%
NTCT B 0.18% 0.34% 0.18%
PCRX C 0.08% 0.18% 0.08%
PINC B 0.26% 0.34% 0.26%
PIPR A 0.59% 0.54% 0.54%
PPBI A 0.3% 0.39% 0.3%
REZI A 0.42% 0.37% 0.37%
ROG D 0.2% 0.28% 0.2%
RUSHA B 0.43% 0.38% 0.38%
SCL D 0.18% 0.27% 0.18%
SCSC B 0.12% 0.36% 0.12%
SHO D 0.23% 0.31% 0.23%
SHOO D 0.36% 0.34% 0.34%
THRM F 0.15% 0.25% 0.15%
THS F 0.17% 0.26% 0.17%
TPH D 0.44% 0.35% 0.35%
USNA C 0.05% 0.27% 0.05%
XHR B 0.17% 0.33% 0.17%
ESIX Overweight 308 Positions Relative to ETHO
Symbol Grade Weight
MLI B 1.14%
LUMN C 0.98%
JXN B 0.84%
ATI D 0.78%
SPSC D 0.75%
AWI A 0.75%
ALK A 0.75%
COOP B 0.7%
LNC A 0.66%
ACIW B 0.64%
FSS C 0.62%
BCC B 0.61%
DY C 0.6%
GPI A 0.6%
ITRI B 0.59%
EAT A 0.58%
RDN C 0.58%
SEE B 0.58%
ACA B 0.57%
MGY A 0.57%
AL A 0.57%
SM C 0.57%
CTRE D 0.56%
SLG B 0.55%
SHAK B 0.55%
IBP F 0.54%
PECO A 0.53%
ALKS B 0.52%
AGO A 0.5%
ABCB A 0.5%
SIG B 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC A 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC B 0.45%
PBH A 0.45%
AROC A 0.44%
SKT A 0.44%
DXC C 0.44%
SEM B 0.44%
OGN F 0.44%
SITM B 0.43%
FULT A 0.43%
CVCO A 0.43%
VRRM D 0.43%
UCB A 0.43%
NWL B 0.42%
CATY A 0.42%
WDFC A 0.42%
PJT A 0.42%
CBU A 0.41%
DORM B 0.41%
CALM A 0.41%
GEO A 0.4%
NPO A 0.39%
ABM B 0.39%
FHB A 0.39%
SMTC C 0.39%
APAM A 0.38%
HP C 0.38%
HIW D 0.38%
WD D 0.38%
FBP A 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT D 0.36%
GFF A 0.36%
CWK B 0.36%
AEO F 0.36%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
ATGE B 0.35%
HUBG A 0.34%
TRN A 0.34%
IOSP C 0.34%
INDB A 0.34%
FORM F 0.34%
TDS B 0.33%
PTEN D 0.33%
PFS A 0.32%
BFH A 0.32%
SLVM B 0.32%
PRGS B 0.32%
LXP D 0.31%
UE B 0.31%
PLMR A 0.31%
HBI A 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX A 0.3%
AGYS A 0.3%
BANR A 0.29%
PAYO A 0.29%
DIOD F 0.29%
VCEL A 0.29%
ACLS F 0.29%
MTX B 0.29%
ARCB C 0.29%
TBBK A 0.29%
AAP D 0.28%
SBCF A 0.28%
AZZ B 0.28%
AKR B 0.28%
STRA C 0.27%
CCS F 0.27%
YELP C 0.27%
BANF A 0.27%
KLIC C 0.27%
KWR C 0.26%
HI C 0.26%
RNST A 0.26%
IBTX A 0.26%
BANC A 0.25%
TFIN A 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT B 0.25%
ROCK C 0.25%
EVTC C 0.25%
PSMT D 0.25%
ROIC A 0.25%
UFPT C 0.25%
HAYW A 0.25%
CWEN D 0.25%
JBLU C 0.24%
LGND B 0.24%
B A 0.24%
OMCL C 0.24%
VIAV B 0.24%
ENR A 0.24%
OFG B 0.23%
STC A 0.23%
VYX C 0.23%
PRG A 0.23%
OI C 0.23%
KSS F 0.23%
FBK A 0.22%
RAMP C 0.22%
FL F 0.22%
CASH A 0.22%
GBX A 0.22%
DRH B 0.21%
NBHC A 0.21%
FCF A 0.21%
CHCO A 0.21%
TNDM F 0.21%
APOG B 0.2%
LKFN A 0.2%
CENTA C 0.19%
MLKN F 0.19%
WKC C 0.19%
SONO C 0.19%
BHE B 0.19%
AMPH F 0.19%
TRUP A 0.19%
WWW A 0.19%
WGO B 0.19%
VECO F 0.18%
VRTS A 0.18%
PZZA D 0.18%
SJW F 0.18%
STBA A 0.18%
HOPE A 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI B 0.18%
TNC F 0.18%
DVAX C 0.18%
TRIP D 0.18%
NGVT B 0.18%
LTC B 0.18%
HMN A 0.18%
DNOW A 0.17%
PDCO F 0.17%
ANDE C 0.17%
AMWD B 0.17%
UPBD B 0.17%
HLIT F 0.16%
XNCR B 0.16%
NX C 0.16%
HLX D 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE A 0.16%
PEB F 0.16%
TILE A 0.16%
HTH B 0.16%
TALO C 0.16%
EIG A 0.15%
KW C 0.15%
UNIT B 0.15%
UNFI A 0.15%
JBGS D 0.15%
WT A 0.15%
USPH C 0.15%
TGI A 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH A 0.15%
DCOM A 0.14%
WOR F 0.14%
CRK A 0.14%
SAFT A 0.14%
BHLB A 0.14%
HRMY D 0.14%
KALU C 0.14%
MD B 0.14%
ECPG B 0.13%
PFBC A 0.13%
NVEE F 0.13%
ALGT A 0.13%
QNST C 0.13%
FDP A 0.13%
ARLO D 0.13%
CERT F 0.13%
NAVI D 0.13%
AORT B 0.12%
CENX A 0.12%
DAN F 0.12%
CAL D 0.12%
AMSF A 0.12%
FBRT C 0.12%
CBRL C 0.12%
SDGR D 0.12%
CSR A 0.12%
PBI C 0.12%
OXM F 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI A 0.11%
UTL C 0.11%
SXC A 0.11%
PARR D 0.11%
VVI A 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA A 0.1%
PRAA C 0.1%
JACK D 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP A 0.1%
HSII B 0.1%
EGBN A 0.1%
CWEN D 0.1%
CLB C 0.1%
RWT D 0.1%
BDN D 0.1%
ASIX B 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF A 0.09%
BJRI A 0.09%
HAYN A 0.09%
PRA A 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO B 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
MGPI D 0.08%
SMP C 0.08%
SEDG F 0.08%
HAFC A 0.08%
FWRD D 0.08%
VIR C 0.08%
HAIN F 0.07%
AMBC C 0.07%
SPTN F 0.07%
NBR D 0.07%
WSR B 0.07%
INN D 0.07%
TRST A 0.07%
THRY F 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI F 0.06%
IRWD D 0.06%
SHEN F 0.06%
MTUS F 0.06%
GDOT C 0.06%
BGS F 0.05%
GOGO C 0.05%
PAHC A 0.05%
RGNX F 0.05%
LESL C 0.05%
CNSL A 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD D 0.04%
CRSR C 0.03%
ESIX Underweight 226 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO B -0.65%
TSLA B -0.61%
LITE A -0.6%
VCYT B -0.58%
ALNY D -0.57%
UTHR B -0.56%
SASR A -0.55%
HLNE A -0.55%
TWLO A -0.53%
COLB A -0.53%
NVDA B -0.52%
PODD A -0.51%
GDDY A -0.51%
PLNT A -0.5%
AAON A -0.49%
PTGX D -0.48%
CAC A -0.48%
TMUS A -0.48%
EXEL B -0.48%
SMAR A -0.47%
BKNG A -0.45%
CBSH A -0.44%
LQDT A -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW B -0.44%
DOCU A -0.44%
CNS B -0.43%
FHN A -0.43%
MOD C -0.43%
DFS A -0.43%
ASB A -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL A -0.42%
AAPL C -0.42%
HWC A -0.42%
EPRT C -0.41%
FIBK A -0.41%
NYT D -0.41%
AXP A -0.41%
TGNA B -0.41%
BOKF A -0.41%
LII B -0.41%
WTFC A -0.41%
HBAN A -0.41%
BRO B -0.41%
TTWO A -0.4%
EA A -0.4%
KEY A -0.4%
VRSK B -0.4%
LAD A -0.4%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
WBS A -0.39%
AJG A -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK B -0.39%
PAYX B -0.39%
ATEN A -0.39%
BE A -0.39%
ATR B -0.39%
NTNX A -0.38%
SSNC D -0.38%
DAY B -0.38%
VRTX C -0.38%
GWW A -0.38%
PRI A -0.38%
CTS B -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB A -0.37%
BUSE A -0.37%
CRM A -0.37%
DECK A -0.37%
NTAP D -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
DBX C -0.37%
BURL C -0.37%
DT C -0.37%
IT B -0.37%
INFN C -0.36%
OMF A -0.36%
BERY D -0.36%
V A -0.36%
HUBS A -0.36%
VOYA A -0.36%
RL B -0.36%
ABG A -0.36%
PFSI D -0.36%
AMGN D -0.35%
HAE A -0.35%
ADI D -0.35%
OMC C -0.35%
AWK C -0.35%
MA A -0.35%
INTU A -0.35%
MSCI A -0.35%
ZS B -0.35%
DDOG B -0.34%
COLM B -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
ZTS D -0.34%
YETI F -0.34%
ADBE F -0.34%
PEN B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK A -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT D -0.33%
AGNC C -0.33%
WDAY B -0.33%
ITW B -0.33%
VZ C -0.33%
PTC B -0.33%
CMG B -0.33%
CHD A -0.33%
WRB A -0.33%
SCS B -0.33%
AMTB B -0.33%
KMB C -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN D -0.32%
TTGT C -0.32%
CGNX D -0.32%
KRO D -0.32%
RHI B -0.32%
PFE F -0.32%
ROK A -0.32%
CDNS B -0.32%
WTS A -0.32%
ANSS B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
NDSN B -0.31%
QCOM F -0.31%
PARA C -0.31%
SYY D -0.31%
VVV B -0.31%
ROST D -0.31%
XYL D -0.31%
PSTG F -0.31%
ESNT D -0.31%
FC F -0.31%
THR C -0.3%
MSA D -0.3%
SIGI A -0.3%
KLAC F -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPAM B -0.29%
PLD D -0.29%
ALLY C -0.29%
NBIX D -0.29%
IPG F -0.29%
GPN B -0.28%
VAC B -0.28%
ELAN C -0.28%
IONS F -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MKSI D -0.27%
REXR F -0.27%
IPGP D -0.27%
GNTX C -0.27%
LEVI F -0.27%
FND F -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK D -0.26%
AMKR F -0.26%
AOS F -0.26%
RGEN D -0.26%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS F -0.24%
DENN C -0.24%
MRK F -0.24%
ENTG F -0.24%
OKTA D -0.24%
ARWR D -0.24%
EW C -0.23%
MOV C -0.23%
HVT F -0.22%
LEA F -0.22%
CROX F -0.22%
CRI D -0.21%
LSCC D -0.21%
EB C -0.21%
ALLO D -0.2%
COTY F -0.2%
PLUG D -0.19%
BRKR F -0.19%
NOVA F -0.18%
HELE C -0.18%
W F -0.18%
DXCM C -0.17%
ATKR C -0.16%
ENPH F -0.16%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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