ESIX vs. FXED ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Sound Enhanced Fixed Income ETF (FXED)

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

$33.88

Average Daily Volume

1,577

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	FXED
30 Days	9.04%	-0.68%
60 Days	7.59%	-1.87%
90 Days	7.67%	0.63%
12 Months	33.05%	12.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESIX	Weight in FXED	Overlap
	APLE	B	0.39%	0.41%	0.39%

ESIX Overweight 366 Positions Relative to FXED

Symbol	Grade	Weight
MLI	C	1.14%
LUMN	C	0.98%
GKOS	B	0.85%
JXN	C	0.84%
ATI	D	0.78%
SPSC	C	0.75%
AWI	A	0.75%
ALK	C	0.75%
MTH	D	0.73%
BMI	B	0.72%
COOP	B	0.7%
MMSI	B	0.66%
LNC	B	0.66%
BCPC	B	0.64%
ACIW	B	0.64%
MATX	C	0.62%
FSS	B	0.62%
BCC	B	0.61%
DY	D	0.6%
GPI	A	0.6%
PIPR	B	0.59%
ITRI	B	0.59%
EAT	A	0.58%
RDN	C	0.58%
SEE	C	0.58%
ACA	A	0.57%
MGY	A	0.57%
AL	B	0.57%
SM	B	0.57%
BOX	B	0.56%
CTRE	D	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	D	0.54%
PECO	A	0.53%
ALKS	B	0.52%
ITGR	B	0.51%
IDCC	A	0.51%
AGO	B	0.5%
ABCB	B	0.5%
SIG	B	0.49%
LRN	A	0.48%
NSIT	F	0.48%
ICUI	D	0.47%
MAC	B	0.47%
FELE	B	0.47%
FTDR	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	B	0.44%
SKT	B	0.44%
DXC	B	0.44%
SEM	B	0.44%
OGN	D	0.44%
TPH	D	0.44%
RUSHA	C	0.43%
AUB	B	0.43%
SITM	B	0.43%
FULT	A	0.43%
CVCO	A	0.43%
VRRM	D	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	B	0.42%
CATY	B	0.42%
WDFC	B	0.42%
JBT	B	0.42%
PJT	A	0.42%
CBU	B	0.41%
DORM	B	0.41%
CALM	A	0.41%
GEO	B	0.4%
NPO	A	0.39%
ABM	B	0.39%
FHB	A	0.39%
SMTC	B	0.39%
APAM	B	0.38%
HP	B	0.38%
HIW	D	0.38%
WD	D	0.38%
FBP	B	0.38%
SMPL	B	0.38%
SXT	B	0.37%
BXMT	C	0.36%
GFF	A	0.36%
SHOO	D	0.36%
HASI	D	0.36%
CWK	B	0.36%
AEO	F	0.36%
BRC	D	0.36%
BOH	B	0.35%
BL	B	0.35%
AWR	B	0.35%
SFNC	B	0.35%
DEI	B	0.35%
GNW	A	0.35%
CARG	C	0.35%
ATGE	B	0.35%
NMIH	D	0.34%
BKU	A	0.34%
HUBG	A	0.34%
TRN	C	0.34%
IOSP	B	0.34%
INDB	B	0.34%
FORM	D	0.34%
TDS	B	0.33%
CWT	D	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	B	0.32%
SLVM	B	0.32%
LCII	C	0.32%
PRGS	A	0.32%
LXP	D	0.31%
UE	C	0.31%
PLMR	B	0.31%
HBI	B	0.31%
FFBC	A	0.31%
DV	C	0.31%
EPAC	B	0.3%
SNEX	B	0.3%
PPBI	B	0.3%
AGYS	A	0.3%
BANR	B	0.29%
PAYO	A	0.29%
DIOD	D	0.29%
VCEL	B	0.29%
ACLS	F	0.29%
MTX	B	0.29%
ARCB	C	0.29%
HNI	B	0.29%
TBBK	B	0.29%
AAP	C	0.28%
SBCF	A	0.28%
AZZ	B	0.28%
AKR	B	0.28%
STRA	C	0.27%
CCS	D	0.27%
YELP	C	0.27%
BANF	B	0.27%
MYRG	B	0.27%
CPRX	C	0.27%
KLIC	B	0.27%
CAKE	C	0.26%
KWR	C	0.26%
HI	C	0.26%
RNST	B	0.26%
PINC	B	0.26%
IBTX	B	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	B	0.25%
PSMT	C	0.25%
ROIC	A	0.25%
UFPT	B	0.25%
HAYW	B	0.25%
CWEN	C	0.25%
EXTR	B	0.24%
JBLU	F	0.24%
LGND	B	0.24%
B	B	0.24%
OMCL	C	0.24%
VIAV	B	0.24%
ENR	B	0.24%
OFG	B	0.23%
SHO	C	0.23%
STC	B	0.23%
ALG	B	0.23%
VYX	B	0.23%
PRG	C	0.23%
OI	C	0.23%
KSS	F	0.23%
FBK	B	0.22%
RAMP	C	0.22%
FL	F	0.22%
CASH	A	0.22%
GBX	A	0.22%
LZB	B	0.21%
DRH	B	0.21%
NBHC	B	0.21%
FCF	A	0.21%
CHCO	B	0.21%
TNDM	F	0.21%
ROG	D	0.2%
APOG	B	0.2%
LKFN	B	0.2%
CENTA	C	0.19%
MLKN	D	0.19%
WKC	D	0.19%
SONO	C	0.19%
BHE	B	0.19%
EPC	D	0.19%
AMPH	D	0.19%
TRUP	B	0.19%
WWW	B	0.19%
WGO	C	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	D	0.18%
NTCT	C	0.18%
SJW	D	0.18%
STBA	B	0.18%
HOPE	B	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
CUBI	C	0.18%
TNC	D	0.18%
DVAX	C	0.18%
TRIP	F	0.18%
NGVT	B	0.18%
LTC	B	0.18%
HMN	B	0.18%
XHR	B	0.17%
CSGS	B	0.17%
DNOW	B	0.17%
PDCO	D	0.17%
ANDE	D	0.17%
AMWD	C	0.17%
THS	D	0.17%
UPBD	B	0.17%
HLIT	D	0.16%
XNCR	B	0.16%
NX	C	0.16%
HLX	B	0.16%
ELME	D	0.16%
MYGN	F	0.16%
VRE	B	0.16%
PEB	D	0.16%
TILE	B	0.16%
HTH	B	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	B	0.15%
UNIT	B	0.15%
UNFI	A	0.15%
JBGS	D	0.15%
WT	B	0.15%
USPH	B	0.15%
THRM	D	0.15%
TGI	B	0.15%
ALEX	C	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	C	0.15%
DCOM	A	0.14%
DEA	D	0.14%
WOR	F	0.14%
CRK	B	0.14%
SAFT	C	0.14%
BHLB	B	0.14%
AAT	B	0.14%
HRMY	D	0.14%
KALU	C	0.14%
MD	B	0.14%
ECPG	B	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
CARS	B	0.13%
ALGT	B	0.13%
QNST	B	0.13%
FDP	B	0.13%
ARLO	C	0.13%
CERT	F	0.13%
COHU	C	0.13%
NAVI	C	0.13%
MSEX	B	0.13%
AORT	B	0.12%
CENX	B	0.12%
DAN	D	0.12%
CAL	D	0.12%
AMSF	B	0.12%
FBRT	C	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	B	0.12%
PBI	B	0.12%
SCSC	B	0.12%
OXM	D	0.12%
PMT	D	0.12%
LPG	F	0.11%
COLL	F	0.11%
SBSI	B	0.11%
MMI	B	0.11%
UTL	B	0.11%
SXC	A	0.11%
PARR	D	0.11%
VVI	C	0.11%
XRX	F	0.11%
RCUS	F	0.1%
HFWA	B	0.1%
PRAA	C	0.1%
JACK	D	0.1%
ODP	F	0.1%
VTOL	B	0.1%
OMI	F	0.1%
TMP	B	0.1%
HSII	B	0.1%
EGBN	B	0.1%
CWEN	C	0.1%
CLB	B	0.1%
AMN	F	0.1%
RWT	D	0.1%
BDN	C	0.1%
ASIX	A	0.09%
JBSS	D	0.09%
KOP	C	0.09%
CPF	A	0.09%
BJRI	B	0.09%
HAYN	C	0.09%
PRA	C	0.09%
EMBC	C	0.09%
WNC	C	0.09%
MNRO	D	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	F	0.08%
SMP	B	0.08%
PCRX	C	0.08%
SEDG	F	0.08%
HAFC	A	0.08%
FWRD	D	0.08%
VIR	D	0.08%
HAIN	C	0.07%
AMBC	C	0.07%
SPTN	D	0.07%
NBR	C	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	A	0.07%
THRY	F	0.06%
GES	F	0.06%
UFCS	B	0.06%
NVRI	F	0.06%
HPP	F	0.06%
IRWD	F	0.06%
SHEN	F	0.06%
MTUS	C	0.06%
GDOT	D	0.06%
USNA	C	0.05%
KELYA	F	0.05%
BGS	F	0.05%
GOGO	C	0.05%
PAHC	C	0.05%
RGNX	F	0.05%
LESL	C	0.05%
CNSL	C	0.04%
CENT	C	0.04%
FLGT	F	0.04%
WRLD	C	0.04%
CRSR	C	0.03%

ESIX Underweight 23 Positions Relative to FXED

Symbol	Grade	Weight
HTGC	D	-3.47%
ARCC	A	-3.35%
GBDC	C	-2.87%
AWF	C	-2.86%
PFLT	D	-2.77%
TSLX	C	-2.54%
CMSD	C	-2.29%
SPG	B	-2.19%
SOJD	F	-2.09%
PCY	C	-2.07%
HYEM	C	-1.98%
T	A	-1.95%
VICI	C	-1.41%
WHF	F	-1.25%
OHI	C	-1.12%
PLYM	F	-1.12%
O	D	-1.11%
BXSL	A	-1.06%
PINE	C	-1.0%
NNN	D	-0.69%
NHI	D	-0.55%
PK	B	-0.55%
GLPI	C	-0.33%