ESIX vs. RWR ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to SPDR DJ Wilshire REIT ETF (RWR)

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

$33.36

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.13

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	RWR
30 Days	6.82%	0.48%
60 Days	6.05%	-0.61%
90 Days	6.01%	2.23%
12 Months	31.00%	27.65%

26 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in RWR	Overlap
AAT	B	0.14%	0.13%	0.13%
AKR	B	0.28%	0.25%	0.25%
ALEX	B	0.15%	0.14%	0.14%
APLE	B	0.39%	0.34%	0.34%
BDN	C	0.1%	0.09%	0.09%
CSR	B	0.12%	0.11%	0.11%
CTRE	C	0.56%	0.49%	0.49%
DEA	D	0.14%	0.12%	0.12%
DEI	B	0.35%	0.3%	0.3%
DRH	B	0.21%	0.18%	0.18%
ELME	D	0.16%	0.14%	0.14%
HIW	C	0.38%	0.33%	0.33%
HPP	F	0.06%	0.06%	0.06%
INN	D	0.07%	0.07%	0.07%
JBGS	F	0.15%	0.13%	0.13%
LXP	D	0.31%	0.27%	0.27%
MAC	B	0.47%	0.41%	0.41%
PEB	D	0.16%	0.15%	0.15%
PECO	A	0.53%	0.47%	0.47%
ROIC	A	0.25%	0.22%	0.22%
SHO	D	0.23%	0.2%	0.2%
SKT	A	0.44%	0.38%	0.38%
SLG	B	0.55%	0.48%	0.48%
UE	B	0.31%	0.27%	0.27%
VRE	B	0.16%	0.15%	0.15%
XHR	B	0.17%	0.15%	0.15%

ESIX Overweight 341 Positions Relative to RWR

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%
MMSI	A	0.66%
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%
ITRI	C	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%
SHAK	C	0.55%
IBP	D	0.54%
ALKS	C	0.52%
ITGR	B	0.51%
IDCC	B	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%
FELE	B	0.47%
FTDR	B	0.47%
GVA	A	0.47%
PLXS	B	0.47%
AEIS	C	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%
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%
NWL	C	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	B	0.39%
SMTC	B	0.39%
APAM	B	0.38%
HP	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%
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%
IOSP	C	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%
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%
ACLS	F	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%
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	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%
UFPT	C	0.25%
HAYW	B	0.25%
CWEN	C	0.25%
EXTR	C	0.24%
JBLU	F	0.24%
LGND	C	0.24%
B	A	0.24%
OMCL	C	0.24%
VIAV	C	0.24%
ENR	B	0.24%
OFG	B	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%
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%
MLKN	F	0.19%
WKC	C	0.19%
SONO	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%
VECO	F	0.18%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	F	0.18%
NTCT	C	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%
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%
XNCR	B	0.16%
NX	C	0.16%
HLX	B	0.16%
MYGN	F	0.16%
TILE	B	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%
WT	A	0.15%
USPH	B	0.15%
THRM	F	0.15%
TGI	B	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	C	0.15%
DCOM	B	0.14%
WOR	F	0.14%
CRK	B	0.14%
SAFT	B	0.14%
BHLB	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%
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%
XRX	F	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%
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%
MATW	C	0.08%
AXL	C	0.08%
GPRE	F	0.08%
MGPI	F	0.08%
SMP	C	0.08%
PCRX	C	0.08%
SEDG	F	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%
TRST	B	0.07%
THRY	D	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	D	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	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 72 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-9.67%
EQIX	A	-7.79%
SPG	A	-4.66%
WELL	A	-4.6%
PSA	C	-4.4%
DLR	B	-4.39%
O	C	-4.08%
EXR	C	-3.4%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
ARE	F	-1.66%
KIM	A	-1.64%
DOC	C	-1.47%
SUI	C	-1.43%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
HST	C	-1.2%
WPC	C	-1.18%
REG	A	-1.18%
AMH	C	-1.16%
BXP	C	-1.13%
CUBE	C	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
EGP	D	-0.82%
ADC	A	-0.75%
NNN	C	-0.75%
VNO	C	-0.68%
FR	D	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
COLD	D	-0.56%
EPRT	B	-0.56%
CUZ	B	-0.46%
IRT	A	-0.46%
KRC	B	-0.41%
EPR	C	-0.33%
NHI	D	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
MPW	F	-0.25%
FCPT	C	-0.25%
EQC	B	-0.21%
RLJ	C	-0.15%
GTY	A	-0.15%
ESRT	C	-0.14%
GNL	F	-0.14%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-0.12%
AIV	C	-0.11%
NXRT	B	-0.1%
PGRE	F	-0.09%
PLYM	F	-0.07%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%