ESIX vs. IAK ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares U.S. Insurance ETF (IAK)

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

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.03

Average Daily Volume

63,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	IAK
30 Days	9.04%	4.13%
60 Days	7.59%	4.68%
90 Days	7.67%	9.37%
12 Months	33.05%	40.05%

13 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in IAK	Overlap
AGO	B	0.5%	0.54%	0.5%
AMBC	C	0.07%	0.08%	0.07%
AMSF	B	0.12%	0.14%	0.12%
EIG	B	0.15%	0.16%	0.15%
GNW	A	0.35%	0.35%	0.35%
HMN	B	0.18%	0.2%	0.18%
LNC	B	0.66%	0.6%	0.6%
PLMR	B	0.31%	0.33%	0.31%
PRA	C	0.09%	0.1%	0.09%
SAFT	C	0.14%	0.16%	0.14%
STC	B	0.23%	0.24%	0.23%
TRUP	B	0.19%	0.21%	0.19%
UFCS	B	0.06%	0.06%	0.06%

ESIX Overweight 354 Positions Relative to IAK

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%
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%
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%
APLE	B	0.39%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 39 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-16.35%
CB	C	-11.69%
TRV	B	-6.34%
AFL	B	-6.0%
MET	A	-4.7%
PRU	A	-4.66%
ALL	A	-4.52%
AIG	B	-4.47%
HIG	B	-4.02%
ACGL	D	-3.88%
CINF	A	-2.76%
MKL	A	-2.61%
PFG	D	-2.17%
WRB	A	-2.12%
FNF	B	-1.82%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	A	-1.19%
GL	B	-1.16%
ORI	A	-1.05%
RLI	B	-0.87%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
WTM	A	-0.58%
KMPR	B	-0.51%
CNO	A	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
MCY	A	-0.24%
LMND	B	-0.21%
SKWD	A	-0.2%
CNA	B	-0.14%
JRVR	F	-0.03%