ESIX vs. QQQS ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$33.69

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	QQQS
30 Days	6.82%	1.13%
60 Days	6.05%	2.35%
90 Days	6.01%	1.63%
12 Months	31.00%	25.80%

29 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in QQQS	Overlap
ACLS	F	0.29%	0.34%	0.29%
AEIS	C	0.47%	0.54%	0.47%
ALKS	C	0.52%	0.5%	0.5%
EXTR	C	0.24%	0.5%	0.24%
GOGO	C	0.05%	0.51%	0.05%
ICUI	D	0.47%	0.53%	0.47%
IDCC	B	0.51%	0.69%	0.51%
IOSP	C	0.34%	0.52%	0.34%
IRWD	F	0.06%	0.41%	0.06%
ITRI	C	0.59%	0.59%	0.59%
KLIC	B	0.27%	0.55%	0.27%
LGND	C	0.24%	0.55%	0.24%
MATW	C	0.08%	0.48%	0.08%
MLKN	F	0.19%	0.42%	0.19%
MMSI	A	0.66%	0.56%	0.56%
NTCT	C	0.18%	0.52%	0.18%
NWL	C	0.42%	0.65%	0.42%
OMCL	C	0.24%	0.54%	0.24%
PAHC	C	0.05%	0.59%	0.05%
PCRX	C	0.08%	0.55%	0.08%
SEDG	F	0.08%	0.23%	0.08%
SMTC	B	0.39%	0.54%	0.39%
SONO	C	0.19%	0.53%	0.19%
THRM	F	0.15%	0.44%	0.15%
TILE	B	0.16%	0.69%	0.16%
VECO	F	0.18%	0.38%	0.18%
VIAV	C	0.24%	0.59%	0.24%
XNCR	B	0.16%	0.69%	0.16%
XRX	F	0.11%	0.38%	0.11%

ESIX Overweight 338 Positions Relative to QQQS

Symbol	Grade	Weight
MLI	B	1.14%
LUMN	C	0.98%
GKOS	B	0.85%
JXN	C	0.84%
ATI	C	0.78%
SPSC	D	0.75%
AWI	A	0.75%
ALK	B	0.75%
MTH	D	0.73%
BMI	B	0.72%
COOP	B	0.7%
LNC	C	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	B	0.6%
PIPR	A	0.59%
EAT	A	0.58%
RDN	D	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	C	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	D	0.54%
PECO	A	0.53%
ITGR	B	0.51%
AGO	B	0.5%
ABCB	B	0.5%
SIG	B	0.49%
LRN	A	0.48%
NSIT	F	0.48%
MAC	B	0.47%
FELE	B	0.47%
FTDR	B	0.47%
GVA	A	0.47%
PLXS	B	0.47%
MHO	D	0.47%
FUL	F	0.46%
KFY	B	0.45%
CRC	A	0.45%
PBH	A	0.45%
AROC	A	0.44%
SKT	A	0.44%
DXC	B	0.44%
SEM	B	0.44%
OGN	F	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	F	0.43%
UCB	A	0.43%
REZI	A	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	B	0.39%
APAM	B	0.38%
HP	C	0.38%
HIW	C	0.38%
WD	D	0.38%
FBP	C	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	C	0.36%
GFF	A	0.36%
SHOO	F	0.36%
HASI	D	0.36%
CWK	C	0.36%
AEO	F	0.36%
BRC	D	0.36%
BOH	B	0.35%
BL	B	0.35%
AWR	B	0.35%
SFNC	C	0.35%
DEI	B	0.35%
GNW	A	0.35%
CARG	B	0.35%
ATGE	B	0.35%
NMIH	C	0.34%
BKU	A	0.34%
HUBG	A	0.34%
TRN	B	0.34%
INDB	B	0.34%
FORM	D	0.34%
TDS	B	0.33%
CWT	C	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	C	0.32%
SLVM	B	0.32%
LCII	C	0.32%
PRGS	A	0.32%
LXP	D	0.31%
UE	B	0.31%
PLMR	A	0.31%
HBI	B	0.31%
FFBC	B	0.31%
DV	C	0.31%
EPAC	C	0.3%
SNEX	B	0.3%
PPBI	C	0.3%
AGYS	A	0.3%
BANR	B	0.29%
PAYO	A	0.29%
DIOD	D	0.29%
VCEL	B	0.29%
MTX	B	0.29%
ARCB	C	0.29%
HNI	B	0.29%
TBBK	B	0.29%
AAP	D	0.28%
SBCF	B	0.28%
AZZ	A	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%
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	B	0.25%
TFIN	B	0.25%
ADUS	D	0.25%
CNMD	C	0.25%
KMT	B	0.25%
ROCK	C	0.25%
EVTC	B	0.25%
PSMT	D	0.25%
ROIC	A	0.25%
UFPT	C	0.25%
HAYW	B	0.25%
CWEN	C	0.25%
JBLU	F	0.24%
B	A	0.24%
ENR	B	0.24%
OFG	B	0.23%
SHO	D	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	C	0.22%
RAMP	B	0.22%
FL	F	0.22%
CASH	B	0.22%
GBX	A	0.22%
LZB	B	0.21%
DRH	B	0.21%
NBHC	C	0.21%
FCF	B	0.21%
CHCO	B	0.21%
TNDM	D	0.21%
ROG	D	0.2%
APOG	C	0.2%
LKFN	C	0.2%
CENTA	C	0.19%
WKC	C	0.19%
BHE	C	0.19%
EPC	F	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WWW	A	0.19%
WGO	C	0.19%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	F	0.18%
SJW	F	0.18%
STBA	B	0.18%
HOPE	C	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
CUBI	B	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	F	0.17%
ANDE	D	0.17%
AMWD	C	0.17%
THS	D	0.17%
UPBD	B	0.17%
HLIT	D	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%
HTH	C	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	C	0.15%
UNIT	B	0.15%
UNFI	A	0.15%
JBGS	F	0.15%
WT	A	0.15%
USPH	B	0.15%
TGI	B	0.15%
ALEX	B	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	C	0.15%
DCOM	B	0.14%
DEA	D	0.14%
WOR	F	0.14%
CRK	B	0.14%
SAFT	B	0.14%
BHLB	B	0.14%
AAT	B	0.14%
HRMY	D	0.14%
KALU	C	0.14%
MD	C	0.14%
ECPG	C	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
CARS	C	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	F	0.13%
MSEX	C	0.13%
AORT	B	0.12%
CENX	B	0.12%
DAN	D	0.12%
CAL	F	0.12%
AMSF	B	0.12%
FBRT	D	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	B	0.12%
PBI	B	0.12%
SCSC	C	0.12%
OXM	F	0.12%
PMT	C	0.12%
LPG	F	0.11%
COLL	F	0.11%
SBSI	C	0.11%
MMI	C	0.11%
UTL	B	0.11%
SXC	A	0.11%
PARR	F	0.11%
VVI	C	0.11%
RCUS	F	0.1%
HFWA	C	0.1%
PRAA	D	0.1%
JACK	C	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	B	0.09%
JBSS	F	0.09%
KOP	C	0.09%
CPF	B	0.09%
BJRI	C	0.09%
HAYN	A	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%
AXL	C	0.08%
GPRE	F	0.08%
MGPI	F	0.08%
SMP	C	0.08%
HAFC	B	0.08%
FWRD	D	0.08%
VIR	D	0.08%
HAIN	D	0.07%
AMBC	C	0.07%
SPTN	D	0.07%
NBR	C	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	B	0.07%
THRY	D	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	D	0.06%
HPP	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%
RGNX	D	0.05%
LESL	D	0.05%
CNSL	C	0.04%
CENT	C	0.04%
FLGT	F	0.04%
WRLD	C	0.04%
CRSR	C	0.03%

ESIX Underweight 161 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	B	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	B	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	B	-0.76%
FARO	C	-0.74%
IHRT	B	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	B	-0.71%
CDXS	B	-0.7%
LOVE	A	-0.7%
ATRC	C	-0.69%
SSYS	B	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	B	-0.61%
TBPH	B	-0.6%
TCMD	B	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	B	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	C	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
CVLT	B	-0.56%
INFN	D	-0.55%
QURE	C	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	D	-0.54%
DBX	B	-0.54%
OFIX	C	-0.54%
OSIS	A	-0.53%
AQST	D	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	B	-0.52%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
AVAV	C	-0.5%
IQ	F	-0.5%
ACIU	D	-0.5%
SFIX	B	-0.5%
AXGN	C	-0.5%
GTX	C	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	D	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
CGNX	D	-0.49%
ANGO	C	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
JOUT	F	-0.47%
ERII	D	-0.47%
POWI	F	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	B	-0.46%
LFUS	D	-0.46%
TTEC	F	-0.46%
OLED	F	-0.45%
LASR	D	-0.45%
MDWD	D	-0.44%
SLAB	F	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
ARWR	D	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	C	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	D	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	F	-0.36%
KALV	F	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	D	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
OPTN	F	-0.19%
SCLX	F	-0.02%