ESIX vs. FHLC ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$29.32

Average Daily Volume

630

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

132,951

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	FHLC
30 Days	-0.71%	2.24%
60 Days	0.37%	1.76%
90 Days	0.58%	-0.26%
12 Months	14.41%	12.98%

44 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in FHLC	Overlap
ADUS	A	0.21%	0.03%	0.03%
ALKS	D	0.47%	0.06%	0.06%
AMN	F	0.24%	0.03%	0.03%
AMPH	D	0.19%	0.03%	0.03%
AVNS	B	0.11%	0.02%	0.02%
CCRN	F	0.06%	0.01%	0.01%
CERT	C	0.22%	0.03%	0.03%
CNMD	C	0.28%	0.04%	0.04%
COLL	D	0.13%	0.02%	0.02%
CPRX	C	0.21%	0.03%	0.03%
DVAX	C	0.18%	0.02%	0.02%
EMBC	C	0.09%	0.01%	0.01%
ENSG	C	0.8%	0.11%	0.11%
FLGT	F	0.05%	0.01%	0.01%
GKOS	A	0.65%	0.09%	0.09%
HRMY	D	0.11%	0.02%	0.02%
ICUI	C	0.26%	0.04%	0.04%
IRWD	F	0.1%	0.02%	0.02%
ITGR	B	0.49%	0.07%	0.07%
LGND	C	0.16%	0.02%	0.02%
MD	F	0.07%	0.01%	0.01%
MMSI	B	0.56%	0.08%	0.08%
MYGN	C	0.24%	0.03%	0.03%
OGN	C	0.65%	0.09%	0.09%
OMCL	D	0.18%	0.02%	0.02%
OMI	D	0.16%	0.02%	0.02%
OSUR	D	0.04%	0.01%	0.01%
PAHC	C	0.04%	0.01%	0.01%
PBH	D	0.37%	0.05%	0.05%
PCRX	C	0.17%	0.02%	0.02%
PDCO	F	0.24%	0.03%	0.03%
PINC	F	0.27%	0.04%	0.04%
RCUS	D	0.1%	0.01%	0.01%
RGNX	F	0.07%	0.01%	0.01%
SDGR	F	0.14%	0.02%	0.02%
SEM	C	0.43%	0.06%	0.06%
STAA	D	0.24%	0.03%	0.03%
TNDM	C	0.42%	0.05%	0.05%
UFPT	C	0.22%	0.03%	0.03%
USPH	D	0.18%	0.02%	0.02%
VCEL	D	0.27%	0.03%	0.03%
VIR	C	0.11%	0.02%	0.02%
VREX	D	0.07%	0.01%	0.01%
XNCR	C	0.17%	0.02%	0.02%

ESIX Overweight 339 Positions Relative to FHLC

Symbol	Grade	Weight
FN	C	1.08%
ANF	B	1.08%
ATI	C	0.94%
SPSC	C	0.83%
MLI	C	0.8%
MTH	B	0.77%
SM	D	0.69%
BMI	C	0.68%
LNC	C	0.67%
SEE	B	0.66%
JXN	C	0.65%
BCC	D	0.65%
COOP	C	0.65%
NSIT	C	0.65%
DY	C	0.65%
FSS	C	0.64%
ALK	D	0.63%
AWI	D	0.62%
AL	D	0.59%
BCPC	B	0.59%
ITRI	B	0.59%
IBP	D	0.59%
MGY	D	0.57%
RDN	B	0.57%
SIG	B	0.56%
VRRM	C	0.54%
FORM	C	0.54%
WIRE	B	0.54%
ASO	F	0.52%
ACA	C	0.52%
MATX	C	0.52%
AGO	D	0.51%
FUL	C	0.51%
AEO	D	0.5%
GPI	B	0.49%
AAP	D	0.48%
BOX	C	0.47%
FELE	D	0.47%
AEIS	C	0.47%
ACIW	B	0.46%
PECO	F	0.46%
TPH	B	0.44%
HP	F	0.44%
ACLS	C	0.44%
SHAK	D	0.43%
HASI	C	0.43%
MHO	B	0.42%
DIOD	C	0.41%
KFY	C	0.41%
PTEN	F	0.41%
SMPL	C	0.41%
SLG	B	0.4%
CTRE	A	0.4%
SXT	A	0.39%
HI	F	0.39%
IOSP	B	0.38%
WD	D	0.38%
PIPR	C	0.38%
MAC	D	0.38%
EAT	A	0.37%
ABCB	D	0.37%
SHOO	A	0.37%
NPO	D	0.37%
WDFC	F	0.37%
JBT	C	0.37%
REZI	C	0.37%
FULT	C	0.36%
SKT	D	0.36%
BRC	C	0.36%
UCBI	F	0.36%
APLE	D	0.36%
CRC	D	0.36%
PLXS	C	0.36%
IDCC	A	0.35%
AUB	F	0.35%
ABM	B	0.35%
BXMT	F	0.35%
FBP	C	0.35%
APAM	C	0.35%
DXC	F	0.34%
NWL	F	0.34%
SEDG	F	0.34%
GNW	C	0.34%
CVCO	D	0.33%
LRN	C	0.33%
LCII	F	0.33%
FTDR	B	0.33%
MTX	B	0.33%
AVA	C	0.33%
CWT	C	0.33%
RUSHA	F	0.33%
AWR	C	0.32%
HIW	C	0.32%
HUBG	B	0.32%
NMIH	B	0.32%
AROC	D	0.32%
GVA	C	0.32%
ATGE	B	0.31%
PRFT	B	0.31%
DORM	D	0.31%
FHB	D	0.31%
DV	F	0.31%
CATY	C	0.31%
MYRG	D	0.31%
KWR	F	0.3%
AZZ	C	0.3%
ARCB	F	0.3%
YELP	F	0.3%
SMTC	C	0.3%
GFF	D	0.3%
STRA	C	0.3%
KLIC	D	0.3%
TRN	C	0.3%
SLVM	A	0.3%
SITC	A	0.3%
CBU	D	0.29%
CCS	D	0.29%
BL	F	0.29%
CALM	C	0.29%
LXP	D	0.29%
BOH	D	0.28%
KSS	F	0.28%
PJT	C	0.28%
ROCK	F	0.27%
CWEN	B	0.27%
DEI	C	0.27%
EVTC	F	0.27%
VECO	B	0.27%
CWK	C	0.26%
SFNC	F	0.26%
INDB	F	0.26%
PRGS	F	0.26%
SITM	B	0.26%
BKU	B	0.25%
SHO	D	0.25%
PSMT	B	0.25%
EPAC	C	0.25%
PPBI	F	0.25%
FFBC	D	0.25%
PLMR	B	0.25%
FL	B	0.25%
HNI	C	0.25%
MLKN	C	0.24%
KMT	C	0.24%
CENTA	C	0.24%
ALG	F	0.24%
UE	B	0.24%
CARG	B	0.24%
SNEX	C	0.24%
RAMP	F	0.24%
BANC	D	0.23%
ENR	D	0.23%
TNC	D	0.23%
AGYS	C	0.23%
SBCF	F	0.23%
TRIP	D	0.23%
OI	F	0.23%
SONO	D	0.23%
B	C	0.23%
ROG	C	0.23%
HAYW	D	0.22%
SIX	C	0.22%
PFS	F	0.22%
EPC	B	0.22%
WOR	D	0.21%
GEO	D	0.21%
OFG	B	0.21%
TBBK	D	0.21%
THRM	B	0.21%
STC	C	0.21%
LPG	C	0.21%
DRH	F	0.21%
JBLU	D	0.21%
THS	D	0.21%
WGO	F	0.21%
DAN	C	0.21%
CAKE	B	0.21%
TDS	B	0.21%
SCL	D	0.21%
PEB	D	0.2%
VIAV	D	0.2%
IBTX	C	0.2%
RNST	D	0.2%
GBX	C	0.2%
AKR	C	0.2%
HBI	B	0.2%
XRX	D	0.19%
KN	B	0.19%
SJW	F	0.19%
LKFN	C	0.19%
KALU	C	0.19%
OXM	C	0.19%
BANR	B	0.19%
LZB	C	0.19%
BHE	C	0.19%
VRTS	D	0.19%
PRG	B	0.19%
HLX	D	0.19%
NGVT	D	0.19%
ANDE	F	0.19%
DFIN	D	0.18%
XHR	D	0.18%
DNOW	D	0.18%
CHCO	C	0.18%
COHU	C	0.18%
PZZA	F	0.18%
ROIC	D	0.18%
TALO	F	0.18%
LTC	B	0.17%
HTH	D	0.17%
EXTR	D	0.17%
APOG	C	0.17%
PARR	F	0.17%
NTCT	F	0.17%
ARLO	B	0.16%
CASH	B	0.16%
NWN	F	0.16%
FCF	D	0.16%
HLIT	C	0.16%
NBHC	B	0.16%
AMWD	F	0.16%
HMN	D	0.16%
SBH	B	0.15%
JBGS	D	0.15%
CARS	B	0.15%
NAVI	F	0.15%
LNN	D	0.15%
HOPE	D	0.15%
BANF	F	0.15%
CUBI	F	0.15%
ODP	F	0.15%
LUMN	F	0.15%
FBK	D	0.15%
SAFT	D	0.14%
EYE	F	0.14%
NVEE	F	0.14%
PMT	D	0.14%
SCSC	C	0.14%
SLCA	C	0.14%
MGPI	F	0.14%
ALEX	B	0.14%
CAL	D	0.14%
KW	D	0.14%
CSGS	F	0.14%
STBA	C	0.14%
SGH	B	0.13%
EIG	D	0.13%
CRK	B	0.13%
CBRL	F	0.13%
NX	F	0.13%
TRUP	B	0.13%
TGI	B	0.13%
WWW	C	0.13%
GPRE	F	0.13%
DEA	B	0.13%
CENX	C	0.12%
WNC	F	0.12%
CSR	B	0.12%
HIBB	B	0.12%
AAT	C	0.12%
ECPG	F	0.12%
JACK	D	0.12%
LESL	D	0.12%
KOP	F	0.11%
JBSS	F	0.11%
SHEN	C	0.11%
MSEX	C	0.11%
QNST	C	0.11%
BHLB	F	0.11%
TILE	D	0.11%
PFBC	D	0.11%
BJRI	B	0.1%
PBI	B	0.1%
RWT	C	0.1%
AMSF	F	0.1%
UTL	C	0.1%
VTOL	C	0.1%
PRAA	F	0.1%
CLB	D	0.1%
SXC	F	0.1%
MATW	D	0.1%
CWEN	B	0.1%
CLW	C	0.1%
AXL	B	0.1%
BGS	D	0.09%
ALGT	F	0.09%
HAYN	D	0.09%
PRA	D	0.09%
UNIT	F	0.09%
MMI	F	0.09%
SBSI	F	0.09%
FDP	F	0.09%
BDN	B	0.09%
AMBC	D	0.09%
DRQ	F	0.08%
GOGO	C	0.08%
DCOM	F	0.08%
THRY	D	0.08%
GES	D	0.08%
NBR	F	0.08%
INN	D	0.08%
HAIN	C	0.08%
NUS	C	0.08%
NVRI	B	0.08%
HSII	C	0.08%
SPTN	F	0.08%
KELYA	D	0.08%
UNFI	B	0.08%
MNRO	D	0.08%
VVI	D	0.08%
CPF	B	0.07%
SMP	F	0.07%
TMP	F	0.07%
DIN	F	0.07%
HPP	F	0.07%
WSR	A	0.07%
ASIX	D	0.07%
HFWA	F	0.07%
CVGW	F	0.06%
HAFC	C	0.06%
UFCS	D	0.06%
CRSR	C	0.06%
USNA	C	0.06%
FWRD	F	0.06%
EGBN	F	0.06%
TRST	B	0.06%
MOV	D	0.05%
CENT	D	0.05%
MERC	D	0.05%
CMP	D	0.05%
WRLD	D	0.05%
GDOT	D	0.05%
CNSL	B	0.04%
NFBK	F	0.04%
RGP	F	0.04%
HVT	F	0.04%
ATNI	D	0.03%
SPWR	D	0.03%
TTEC	F	0.01%

ESIX Underweight 288 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	A	-11.0%
UNH	C	-7.51%
JNJ	F	-5.83%
MRK	B	-5.33%
ABBV	C	-4.64%
TMO	C	-3.56%
DHR	A	-3.01%
ABT	D	-2.92%
PFE	B	-2.71%
AMGN	B	-2.7%
ISRG	A	-2.34%
ELV	A	-2.07%
VRTX	A	-1.99%
SYK	B	-1.9%
BSX	A	-1.82%
MDT	D	-1.79%
REGN	A	-1.75%
CI	D	-1.59%
BMY	F	-1.39%
GILD	F	-1.3%
ZTS	C	-1.29%
CVS	D	-1.24%
MCK	A	-1.23%
BDX	D	-1.13%
HCA	A	-1.08%
EW	D	-0.87%
MRNA	B	-0.79%
DXCM	F	-0.73%
HUM	C	-0.72%
IDXX	F	-0.67%
IQV	F	-0.65%
A	D	-0.63%
CNC	F	-0.62%
GEHC	D	-0.55%
BIIB	C	-0.55%
RMD	B	-0.5%
MTD	B	-0.49%
VEEV	F	-0.43%
CAH	D	-0.4%
WST	F	-0.39%
ZBH	F	-0.38%
STE	B	-0.37%
ALNY	F	-0.31%
MOH	F	-0.3%
ALGN	D	-0.3%
WAT	F	-0.3%
HOLX	D	-0.29%
BAX	F	-0.28%
ILMN	F	-0.27%
AVTR	D	-0.27%
DGX	B	-0.26%
BMRN	D	-0.24%
NBIX	D	-0.23%
VTRS	F	-0.21%
PODD	B	-0.21%
THC	A	-0.2%
TECH	B	-0.2%
UTHR	A	-0.2%
NTRA	B	-0.2%
CRL	D	-0.18%
INCY	B	-0.18%
UHS	A	-0.18%
TFX	D	-0.17%
RPRX	D	-0.17%
MEDP	C	-0.17%
SRPT	D	-0.17%
CTLT	C	-0.16%
HSIC	F	-0.15%
EHC	B	-0.14%
SOLV	F	-0.14%
ELAN	B	-0.14%
DVA	B	-0.13%
CHE	F	-0.13%
INSM	B	-0.13%
RGEN	F	-0.13%
EXAS	F	-0.13%
GMED	B	-0.12%
PCVX	B	-0.11%
PEN	F	-0.11%
HQY	B	-0.11%
XRAY	D	-0.1%
EXEL	D	-0.1%
ITCI	D	-0.1%
BRKR	F	-0.1%
BPMC	B	-0.1%
VKTX	D	-0.1%
JAZZ	F	-0.1%
ACHC	D	-0.1%
LNTH	B	-0.09%
HALO	B	-0.09%
MASI	D	-0.09%
BIO	D	-0.09%
CRSP	C	-0.08%
RVMD	B	-0.08%
CYTK	F	-0.08%
IONS	D	-0.08%
OPCH	F	-0.08%
HAE	D	-0.07%
TMDX	C	-0.07%
INSP	F	-0.07%
AXNX	D	-0.06%
RDNT	B	-0.06%
PRGO	F	-0.06%
NEOG	C	-0.05%
CORT	B	-0.05%
CERE	D	-0.05%
HIMS	A	-0.05%
PRCT	B	-0.05%
AMED	D	-0.05%
ARWR	D	-0.05%
DOCS	B	-0.05%
RARE	D	-0.05%
KRYS	C	-0.05%
CRNX	D	-0.05%
MDGL	B	-0.05%
APLS	F	-0.05%
BBIO	D	-0.05%
NVST	F	-0.05%
LIVN	C	-0.05%
GH	B	-0.05%
NTLA	F	-0.04%
SWTX	D	-0.04%
EVH	D	-0.04%
FOLD	D	-0.04%
AGIO	B	-0.04%
CRVL	D	-0.04%
AXSM	C	-0.04%
NVAX	B	-0.04%
DNLI	C	-0.04%
TGTX	C	-0.04%
PGNY	D	-0.04%
NVCR	C	-0.04%
IDYA	D	-0.04%
XENE	F	-0.04%
TWST	B	-0.04%
AZTA	D	-0.04%
PTCT	B	-0.04%
IRTC	D	-0.04%
NARI	D	-0.04%
ENOV	F	-0.04%
SUPN	F	-0.03%
VCYT	C	-0.03%
LMAT	C	-0.03%
RXST	C	-0.03%
ARDX	D	-0.03%
IOVA	F	-0.03%
GERN	C	-0.03%
PRVA	D	-0.03%
SHC	C	-0.03%
ACAD	F	-0.03%
BEAM	F	-0.03%
DYN	B	-0.03%
RYTM	C	-0.03%
MRUS	B	-0.03%
ACLX	F	-0.03%
NEO	F	-0.03%
SGRY	D	-0.03%
ASTH	B	-0.03%
TDOC	F	-0.03%
RNA	C	-0.03%
AGL	D	-0.03%
CLDX	D	-0.03%
NUVL	B	-0.03%
TXG	F	-0.03%
FTRE	D	-0.03%
IART	C	-0.03%
ADMA	B	-0.03%
RCM	B	-0.03%
SAVA	F	-0.02%
MORF	D	-0.02%
ARCT	B	-0.02%
PHR	F	-0.02%
ESTA	D	-0.02%
MRVI	D	-0.02%
AKRO	D	-0.02%
SANA	D	-0.02%
ANIP	C	-0.02%
ATRC	F	-0.02%
KURA	B	-0.02%
JANX	D	-0.02%
BKD	D	-0.02%
SMMT	B	-0.02%
BCRX	C	-0.02%
IMVT	F	-0.02%
MNKD	C	-0.02%
PTGX	A	-0.02%
ARVN	F	-0.02%
RCKT	D	-0.02%
TLRY	F	-0.02%
KROS	D	-0.02%
VERA	D	-0.02%
KYMR	D	-0.02%
RXRX	C	-0.02%
SNDX	D	-0.02%
NHC	B	-0.02%
RVNC	F	-0.01%
LYEL	C	-0.01%
NVRO	F	-0.01%
VERV	F	-0.01%
SPRY	D	-0.01%
FATE	F	-0.01%
SIGA	D	-0.01%
ALEC	F	-0.01%
CABA	F	-0.01%
ALLO	F	-0.01%
NUVB	D	-0.01%
YMAB	D	-0.01%
SRRK	F	-0.01%
IRMD	C	-0.01%
ITOS	C	-0.01%
OABI	D	-0.01%
ELVN	C	-0.01%
EDIT	F	-0.01%
NRC	F	-0.01%
OLMA	B	-0.01%
PACB	F	-0.01%
MLAB	D	-0.01%
ACCD	F	-0.01%
EYPT	F	-0.01%
MNMD	D	-0.01%
CDMO	C	-0.01%
OPK	C	-0.01%
CYRX	F	-0.01%
IRON	C	-0.01%
SAGE	F	-0.01%
OFIX	D	-0.01%
WVE	C	-0.01%
CYH	B	-0.01%
STOK	B	-0.01%
COGT	C	-0.01%
ALT	D	-0.01%
PLRX	F	-0.01%
LBPH	D	-0.01%
SIBN	F	-0.01%
KIDS	C	-0.01%
RLAY	D	-0.01%
OCUL	D	-0.01%
QTRX	F	-0.01%
VRDN	F	-0.01%
PETQ	B	-0.01%
TVTX	C	-0.01%
CTKB	D	-0.01%
IMNM	D	-0.01%
ETNB	F	-0.01%
ZNTL	F	-0.01%
DAWN	F	-0.01%
LFST	D	-0.01%
CSTL	C	-0.01%
GDRX	B	-0.01%
EWTX	C	-0.01%
HSTM	B	-0.01%
ATRI	C	-0.01%
EOLS	D	-0.01%
PNTG	C	-0.01%
AHCO	C	-0.01%
SLP	C	-0.01%
AUPH	C	-0.01%
FDMT	D	-0.01%
LQDA	C	-0.01%
PRTA	F	-0.01%
TARS	D	-0.01%
KNSA	B	-0.01%
SILK	C	-0.01%
ALHC	B	-0.01%
BLFS	C	-0.01%
MDXG	C	-0.01%
NRIX	B	-0.01%
AMRX	B	-0.01%
MIRM	F	-0.01%
ARQT	D	-0.01%
CGEM	C	-0.01%
INVA	B	-0.01%
ATEC	F	-0.01%
DCPH	A	-0.01%
ALXO	F	-0.0%
MGNX	F	-0.0%
TRDA	B	-0.0%
HLVX	D	-0.0%
BMEA	F	-0.0%
TMCI	F	-0.0%
REPL	D	-0.0%
ANAB	C	-0.0%
DH	F	-0.0%
FNA	F	-0.0%
PHAT	D	-0.0%
ORIC	F	-0.0%
TBPH	D	-0.0%
SVRA	F	-0.0%