ESIX vs. FYX ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to First Trust Small Cap Core AlphaDEX (FYX)
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

$32.79

Average Daily Volume

1,573

Number of Holdings *

367

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

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.21

Average Daily Volume

16,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESIX FYX
30 Days 2.03% 2.77%
60 Days 5.91% 6.95%
90 Days 7.66% 9.69%
12 Months 29.87% 30.46%
204 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in FYX Overlap
AAT C 0.14% 0.19% 0.14%
ABM B 0.39% 0.19% 0.19%
ADUS D 0.25% 0.17% 0.17%
AGYS A 0.3% 0.13% 0.13%
AKR B 0.28% 0.06% 0.06%
ALEX B 0.15% 0.12% 0.12%
ALG B 0.23% 0.19% 0.19%
AMN F 0.1% 0.23% 0.1%
AMPH F 0.19% 0.17% 0.17%
AMWD B 0.17% 0.31% 0.17%
ANDE C 0.17% 0.23% 0.17%
AORT B 0.12% 0.19% 0.12%
APAM A 0.38% 0.07% 0.07%
APLE B 0.39% 0.31% 0.31%
APOG B 0.2% 0.21% 0.2%
ARCB C 0.29% 0.25% 0.25%
AROC A 0.44% 0.13% 0.13%
ATGE B 0.35% 0.35% 0.35%
AVNS F 0.09% 0.1% 0.09%
AWR A 0.35% 0.06% 0.06%
AZZ B 0.28% 0.12% 0.12%
B A 0.24% 0.07% 0.07%
BANC A 0.25% 0.06% 0.06%
BANF A 0.27% 0.2% 0.2%
BANR A 0.29% 0.21% 0.21%
BFH A 0.32% 0.37% 0.32%
BHE B 0.19% 0.21% 0.19%
BHLB A 0.14% 0.07% 0.07%
BKU A 0.34% 0.19% 0.19%
BOH A 0.35% 0.07% 0.07%
BRC C 0.36% 0.18% 0.18%
BXMT D 0.36% 0.06% 0.06%
CAKE A 0.26% 0.21% 0.21%
CAL D 0.12% 0.27% 0.12%
CALM A 0.41% 0.21% 0.21%
CARG A 0.35% 0.13% 0.13%
CASH A 0.22% 0.21% 0.21%
CATY A 0.42% 0.28% 0.28%
CBU A 0.41% 0.07% 0.07%
CCS F 0.27% 0.26% 0.26%
CENTA C 0.19% 0.3% 0.19%
CENX A 0.12% 0.16% 0.12%
CHCO A 0.21% 0.13% 0.13%
CNMD C 0.25% 0.12% 0.12%
COHU D 0.13% 0.07% 0.07%
COLL F 0.11% 0.21% 0.11%
CPRX C 0.27% 0.28% 0.27%
CRK A 0.14% 0.21% 0.14%
CSGS A 0.17% 0.14% 0.14%
CUBI B 0.18% 0.33% 0.18%
CVCO A 0.43% 0.13% 0.13%
CWEN D 0.25% 0.11% 0.11%
CWEN D 0.1% 0.11% 0.1%
CWT C 0.33% 0.17% 0.17%
DAN F 0.12% 0.2% 0.12%
DEA D 0.14% 0.18% 0.14%
DEI B 0.35% 0.13% 0.13%
DFIN D 0.18% 0.17% 0.17%
DNOW A 0.17% 0.31% 0.17%
DORM B 0.41% 0.28% 0.28%
DRH B 0.21% 0.25% 0.21%
DVAX C 0.18% 0.06% 0.06%
EAT A 0.58% 0.43% 0.43%
EIG A 0.15% 0.32% 0.15%
ELME D 0.16% 0.12% 0.12%
EPAC B 0.3% 0.14% 0.14%
EPC F 0.19% 0.3% 0.19%
EVTC C 0.25% 0.12% 0.12%
EYE C 0.09% 0.06% 0.06%
FBK A 0.22% 0.14% 0.14%
FBP A 0.38% 0.23% 0.23%
FBRT C 0.12% 0.06% 0.06%
FCF A 0.21% 0.19% 0.19%
FDP A 0.13% 0.14% 0.13%
FFBC A 0.31% 0.26% 0.26%
FHB A 0.39% 0.21% 0.21%
FTDR B 0.47% 0.35% 0.35%
FULT A 0.43% 0.2% 0.2%
GBX A 0.22% 0.38% 0.22%
GEO A 0.4% 0.22% 0.22%
GES F 0.06% 0.26% 0.06%
GFF A 0.36% 0.17% 0.17%
GNW A 0.35% 0.06% 0.06%
GOGO C 0.05% 0.13% 0.05%
GPRE F 0.08% 0.05% 0.05%
GVA A 0.47% 0.36% 0.36%
HAYW A 0.25% 0.06% 0.06%
HIW D 0.38% 0.24% 0.24%
HLIT F 0.16% 0.1% 0.1%
HLX D 0.16% 0.11% 0.11%
HMN A 0.18% 0.14% 0.14%
HNI A 0.29% 0.3% 0.29%
HOPE A 0.18% 0.19% 0.18%
HRMY D 0.14% 0.21% 0.14%
HTH B 0.16% 0.18% 0.16%
HUBG A 0.34% 0.25% 0.25%
ICUI D 0.47% 0.06% 0.06%
IDCC A 0.51% 0.37% 0.37%
INDB A 0.34% 0.28% 0.28%
IOSP C 0.34% 0.19% 0.19%
JBGS D 0.15% 0.06% 0.06%
JBT B 0.42% 0.35% 0.35%
KALU C 0.14% 0.2% 0.14%
KMT B 0.25% 0.33% 0.25%
KN B 0.18% 0.13% 0.13%
KSS F 0.23% 0.26% 0.23%
KW C 0.15% 0.06% 0.06%
KWR C 0.26% 0.12% 0.12%
LCII D 0.32% 0.11% 0.11%
LGND B 0.24% 0.15% 0.15%
LKFN A 0.2% 0.13% 0.13%
LNN B 0.15% 0.18% 0.15%
LPG F 0.11% 0.05% 0.05%
LRN A 0.48% 0.34% 0.34%
LTC B 0.18% 0.06% 0.06%
LXP D 0.31% 0.11% 0.11%
LZB A 0.21% 0.28% 0.21%
MAC A 0.47% 0.13% 0.13%
MGPI D 0.08% 0.1% 0.08%
MLKN F 0.19% 0.23% 0.19%
MSEX B 0.13% 0.06% 0.06%
MTX B 0.29% 0.19% 0.19%
MYGN F 0.16% 0.11% 0.11%
MYRG B 0.27% 0.17% 0.17%
NAVI D 0.13% 0.23% 0.13%
NBHC A 0.21% 0.21% 0.21%
NMIH D 0.34% 0.21% 0.21%
NPO A 0.39% 0.06% 0.06%
NVEE F 0.13% 0.13% 0.13%
NWL B 0.42% 0.07% 0.07%
NWN A 0.18% 0.23% 0.18%
NX C 0.16% 0.26% 0.16%
ODP F 0.1% 0.11% 0.1%
OFG B 0.23% 0.17% 0.17%
OI C 0.23% 0.12% 0.12%
OMCL C 0.24% 0.07% 0.07%
OMI F 0.1% 0.14% 0.1%
OXM F 0.12% 0.11% 0.11%
PARR D 0.11% 0.27% 0.11%
PAYO A 0.29% 0.42% 0.29%
PBH A 0.45% 0.2% 0.2%
PBI C 0.12% 0.33% 0.12%
PDCO F 0.17% 0.23% 0.17%
PEB F 0.16% 0.18% 0.16%
PFBC A 0.13% 0.27% 0.13%
PFS A 0.32% 0.13% 0.13%
PINC B 0.26% 0.34% 0.26%
PJT A 0.42% 0.35% 0.35%
PLMR A 0.31% 0.24% 0.24%
PLXS B 0.47% 0.07% 0.07%
PMT D 0.12% 0.17% 0.12%
PPBI A 0.3% 0.07% 0.07%
PRG A 0.23% 0.23% 0.23%
PRGS B 0.32% 0.18% 0.18%
PSMT D 0.25% 0.12% 0.12%
PZZA D 0.18% 0.06% 0.06%
REZI A 0.42% 0.26% 0.26%
RNST A 0.26% 0.2% 0.2%
ROCK C 0.25% 0.18% 0.18%
ROG D 0.2% 0.12% 0.12%
ROIC A 0.25% 0.13% 0.13%
SAFT A 0.14% 0.12% 0.12%
SBCF A 0.28% 0.13% 0.13%
SBH A 0.15% 0.23% 0.15%
SCL D 0.18% 0.18% 0.18%
SCSC B 0.12% 0.25% 0.12%
SFNC B 0.35% 0.2% 0.2%
SHAK B 0.55% 0.23% 0.23%
SHEN F 0.06% 0.16% 0.06%
SHO D 0.23% 0.31% 0.23%
SHOO D 0.36% 0.11% 0.11%
SITM B 0.43% 0.16% 0.16%
SJW F 0.18% 0.23% 0.18%
SKT A 0.44% 0.13% 0.13%
SLVM B 0.32% 0.32% 0.32%
SMTC C 0.39% 0.26% 0.26%
SNEX A 0.3% 0.21% 0.21%
STBA A 0.18% 0.18% 0.18%
STC A 0.23% 0.11% 0.11%
STRA C 0.27% 0.06% 0.06%
SXT C 0.37% 0.12% 0.12%
TALO C 0.16% 0.34% 0.16%
TBBK A 0.29% 0.3% 0.29%
TDS B 0.33% 0.33% 0.33%
TGI A 0.15% 0.07% 0.07%
THRM F 0.15% 0.17% 0.15%
THS F 0.17% 0.05% 0.05%
TNC F 0.18% 0.06% 0.06%
TNDM F 0.21% 0.09% 0.09%
TRN A 0.34% 0.31% 0.31%
TRUP A 0.19% 0.34% 0.19%
UE B 0.31% 0.19% 0.19%
UFPT C 0.25% 0.26% 0.25%
UPBD B 0.17% 0.12% 0.12%
VRTS A 0.18% 0.27% 0.18%
VTLE C 0.09% 0.34% 0.09%
WDFC A 0.42% 0.06% 0.06%
WGO B 0.19% 0.25% 0.19%
WKC C 0.19% 0.27% 0.19%
WOR F 0.14% 0.06% 0.06%
WT A 0.15% 0.13% 0.13%
WWW A 0.19% 0.37% 0.19%
XHR B 0.17% 0.18% 0.17%
XRX F 0.11% 0.2% 0.11%
ESIX Overweight 163 Positions Relative to FYX
Symbol Grade Weight
MLI B 1.14%
LUMN C 0.98%
GKOS B 0.85%
JXN B 0.84%
ATI D 0.78%
SPSC D 0.75%
AWI A 0.75%
ALK A 0.75%
MTH D 0.73%
BMI B 0.72%
COOP B 0.7%
MMSI A 0.66%
LNC A 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX B 0.62%
FSS C 0.62%
BCC B 0.61%
DY C 0.6%
GPI A 0.6%
PIPR A 0.59%
ITRI B 0.59%
RDN C 0.58%
SEE B 0.58%
ACA B 0.57%
MGY A 0.57%
AL A 0.57%
SM C 0.57%
BOX B 0.56%
CTRE D 0.56%
SLG B 0.55%
IBP F 0.54%
PECO A 0.53%
ALKS B 0.52%
ITGR B 0.51%
AGO A 0.5%
ABCB A 0.5%
SIG B 0.49%
NSIT F 0.48%
FELE B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC B 0.45%
DXC C 0.44%
SEM B 0.44%
OGN F 0.44%
TPH D 0.44%
RUSHA B 0.43%
AUB A 0.43%
VRRM D 0.43%
UCB A 0.43%
HP C 0.38%
WD D 0.38%
SMPL B 0.38%
HASI F 0.36%
CWK B 0.36%
AEO F 0.36%
BL B 0.35%
FORM F 0.34%
PTEN D 0.33%
HBI A 0.31%
DV C 0.31%
DIOD F 0.29%
VCEL A 0.29%
ACLS F 0.29%
AAP D 0.28%
YELP C 0.27%
KLIC C 0.27%
HI C 0.26%
IBTX A 0.26%
TFIN A 0.25%
EXTR B 0.24%
JBLU C 0.24%
VIAV B 0.24%
ENR A 0.24%
VYX C 0.23%
RAMP C 0.22%
FL F 0.22%
SONO C 0.19%
VECO F 0.18%
NTCT B 0.18%
TRIP D 0.18%
NGVT B 0.18%
XNCR B 0.16%
VRE A 0.16%
TILE A 0.16%
UNIT B 0.15%
UNFI A 0.15%
USPH C 0.15%
STAA F 0.15%
DCOM A 0.14%
MD B 0.14%
ECPG A 0.13%
CARS B 0.13%
ALGT A 0.13%
QNST C 0.13%
ARLO D 0.13%
CERT F 0.13%
AMSF A 0.12%
CBRL C 0.12%
SDGR D 0.12%
CSR A 0.12%
SBSI B 0.11%
MMI A 0.11%
UTL C 0.11%
SXC A 0.11%
VVI A 0.11%
RCUS F 0.1%
HFWA A 0.1%
PRAA C 0.1%
JACK D 0.1%
VTOL B 0.1%
TMP A 0.1%
HSII B 0.1%
EGBN A 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%
MATW C 0.08%
AXL C 0.08%
SMP C 0.08%
PCRX 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%
UFCS A 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD D 0.06%
MTUS F 0.06%
GDOT C 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 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 296 Positions Relative to FYX
Symbol Grade Weight
CXW B -0.52%
RIOT B -0.49%
POWL C -0.45%
RKLB B -0.41%
WULF C -0.41%
IESC B -0.4%
PRIM A -0.4%
WS B -0.39%
ROAD B -0.39%
PRCT B -0.36%
STRL B -0.36%
ECVT C -0.36%
BMBL C -0.36%
RYTM C -0.36%
TGNA B -0.36%
ULH B -0.35%
ENVA A -0.35%
ACLX C -0.35%
SGBX F -0.35%
QCRH A -0.35%
TGTX B -0.35%
CNK A -0.34%
STEP A -0.34%
MCY A -0.34%
CTOS B -0.34%
ALHC C -0.34%
CABO B -0.33%
PRDO B -0.33%
IART C -0.33%
USLM A -0.33%
WMK B -0.32%
BTU B -0.32%
RLJ C -0.31%
INVA C -0.31%
PRM C -0.31%
CWAN B -0.31%
PK C -0.31%
DSGR C -0.31%
VAC B -0.31%
PLAB D -0.31%
SKYW A -0.31%
SATS D -0.31%
REVG A -0.31%
KYMR C -0.31%
PTGX D -0.31%
GEF A -0.31%
PLYA A -0.3%
FOR F -0.3%
GPOR A -0.3%
ZD B -0.3%
HELE C -0.3%
ASTH F -0.3%
CHEF B -0.3%
GIII D -0.3%
SPNT A -0.29%
VC F -0.29%
RES F -0.29%
UVV B -0.29%
ADMA C -0.29%
CRGY A -0.29%
DOCS C -0.29%
INTA B -0.29%
SYBT A -0.28%
SKWD A -0.28%
MNKD B -0.28%
AVA C -0.28%
USM B -0.28%
VSH F -0.28%
IMKTA C -0.28%
JANX C -0.28%
TRMK A -0.28%
KOS D -0.27%
CCOI B -0.27%
LAUR A -0.27%
BY A -0.27%
PEBO A -0.27%
PRK A -0.27%
FRME A -0.27%
OSW B -0.27%
PTCT B -0.27%
BV C -0.27%
MRC B -0.26%
SEB F -0.26%
HY F -0.26%
VCYT B -0.26%
WSFS A -0.26%
HOV F -0.26%
SAH A -0.26%
PHIN A -0.26%
EBC A -0.26%
MWA A -0.26%
GT C -0.26%
DBRG D -0.26%
GHC A -0.26%
WERN B -0.25%
CHWY B -0.25%
MIRM A -0.25%
YOU D -0.25%
MRTN C -0.24%
LADR A -0.24%
EQC A -0.24%
CMCO C -0.24%
PTVE C -0.24%
TGLS A -0.24%
NHC B -0.24%
AMRX C -0.24%
CDE D -0.23%
WTTR A -0.23%
ABR C -0.23%
OUT C -0.23%
CVBF A -0.22%
OEC C -0.22%
BNL D -0.22%
LGIH F -0.22%
AGIO B -0.22%
GSHD A -0.22%
NWE C -0.22%
ASB A -0.22%
HTZ C -0.22%
VSTS F -0.22%
GERN F -0.22%
HWKN C -0.22%
KAR A -0.21%
WSBC A -0.21%
HURN B -0.21%
ADNT F -0.21%
MODG F -0.21%
SASR A -0.21%
CVI D -0.21%
ALKT B -0.21%
MBIN D -0.21%
SEMR D -0.21%
TCBK A -0.2%
LMND A -0.2%
VBTX A -0.2%
FHI A -0.2%
EFSC A -0.2%
GRBK D -0.2%
NIC A -0.2%
CRAI B -0.2%
LILAK F -0.2%
PTON B -0.2%
VCTR B -0.2%
BLBD F -0.2%
KLG F -0.2%
SCVL F -0.2%
IPGP D -0.2%
VSAT F -0.19%
FIBK A -0.19%
SNDR B -0.19%
OSCR F -0.19%
CRI D -0.19%
SRCE A -0.19%
LMAT A -0.19%
ESE A -0.19%
NWBI A -0.19%
LFST C -0.19%
TWST F -0.18%
BCRX D -0.18%
ASPN F -0.18%
ICFI F -0.18%
BUSE A -0.18%
KTOS B -0.18%
UPWK B -0.18%
BKE A -0.18%
MCRI A -0.18%
DK D -0.17%
NHI D -0.17%
SABR B -0.17%
SPB C -0.17%
SYNA C -0.17%
SSTK F -0.17%
MGNI A -0.17%
GO C -0.17%
OSIS A -0.17%
UNF A -0.17%
FLNC D -0.16%
VERX A -0.16%
PATK C -0.16%
NSA C -0.16%
DFH F -0.16%
VITL F -0.16%
TTMI B -0.16%
VSCO A -0.16%
IIPR F -0.15%
RNG B -0.15%
NPAB F -0.15%
BGC B -0.15%
BKD F -0.15%
MCW B -0.15%
EVH F -0.15%
LC B -0.15%
IOVA D -0.15%
DRVN A -0.14%
GABC A -0.14%
TNL A -0.14%
TCBI A -0.14%
LITE A -0.14%
WRBY A -0.14%
NRIX C -0.14%
TOWN A -0.13%
CDP C -0.13%
FBNC A -0.13%
NNI C -0.13%
NBTB A -0.13%
ENOV C -0.13%
AGM A -0.13%
ARQT D -0.13%
HLIO B -0.13%
OII B -0.13%
CNXN D -0.12%
CMPR F -0.12%
ESRT D -0.12%
ARI D -0.12%
PLUS F -0.12%
MSGE D -0.12%
CC C -0.12%
NXRT A -0.12%
CXT D -0.12%
BLFS D -0.12%
WAFD A -0.12%
MTRN C -0.12%
CDRE D -0.11%
CIFR B -0.11%
AIN C -0.11%
YETI F -0.11%
FCPT C -0.11%
ACVA A -0.11%
DOCN D -0.11%
AIV C -0.11%
UMH C -0.11%
SCS A -0.11%
FOXF F -0.1%
GIC F -0.1%
NVAX F -0.09%
SOUN C -0.09%
PAR A -0.08%
OLPX D -0.08%
VSEC B -0.08%
MIR A -0.08%
DNUT D -0.07%
VSTO A -0.07%
SXI A -0.07%
BHF A -0.07%
CBZ B -0.07%
IAS D -0.07%
HLF C -0.07%
SUPN B -0.07%
MLNK C -0.07%
HEES B -0.07%
PYCR C -0.07%
CEIX A -0.07%
TPC C -0.07%
OCUL C -0.07%
KNTK A -0.07%
CMTG D -0.06%
FA D -0.06%
PCH D -0.06%
AESI D -0.06%
GTX D -0.06%
AIR B -0.06%
ALX D -0.06%
IRDM C -0.06%
HUMA F -0.06%
THR C -0.06%
LOB A -0.06%
ANIP D -0.06%
CPK A -0.06%
NMRK B -0.06%
XPEL B -0.06%
GTY C -0.06%
JAMF F -0.06%
KFRC D -0.06%
BLMN F -0.06%
DNLI C -0.06%
JJSF C -0.06%
RRR D -0.06%
FOLD F -0.06%
RXST F -0.06%
SHLS F -0.06%
SWI B -0.06%
PGRE C -0.06%
SAM B -0.06%
CLBK B -0.06%
MGEE A -0.06%
NEO C -0.06%
CAR C -0.06%
IVT B -0.06%
VIRT A -0.06%
JOE F -0.05%
EPR D -0.05%
RC F -0.05%
PHR F -0.05%
ARDX F -0.05%
JELD F -0.04%
AOSL F -0.04%
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