ESIX vs. SLYV ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

1,557

Number of Holdings *

367

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period ESIX SLYV
30 Days 6.82% 6.49%
60 Days 6.05% 5.79%
90 Days 6.01% 6.53%
12 Months 31.00% 27.60%
286 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in SLYV Overlap
AAP D 0.28% 0.34% 0.28%
AAT B 0.14% 0.18% 0.14%
ABCB B 0.5% 0.62% 0.5%
ABM B 0.39% 0.48% 0.39%
ACA A 0.57% 0.29% 0.29%
ACIW B 0.64% 0.29% 0.29%
ADUS D 0.25% 0.17% 0.17%
AEIS C 0.47% 0.22% 0.22%
AGO B 0.5% 0.25% 0.25%
AKR B 0.28% 0.36% 0.28%
AL B 0.57% 0.55% 0.55%
ALEX B 0.15% 0.19% 0.15%
ALGT B 0.13% 0.15% 0.13%
ALK B 0.75% 0.92% 0.75%
ALKS C 0.52% 0.23% 0.23%
AMN F 0.1% 0.06% 0.06%
AMSF B 0.12% 0.09% 0.09%
AMWD C 0.17% 0.09% 0.09%
ANDE D 0.17% 0.1% 0.1%
AORT B 0.12% 0.07% 0.07%
APAM B 0.38% 0.2% 0.2%
APOG C 0.2% 0.14% 0.14%
ASIX B 0.09% 0.11% 0.09%
AUB B 0.43% 0.53% 0.43%
AVNS F 0.09% 0.12% 0.09%
AWR B 0.35% 0.2% 0.2%
AXL C 0.08% 0.1% 0.08%
B A 0.24% 0.29% 0.24%
BANC B 0.25% 0.31% 0.25%
BANF B 0.27% 0.13% 0.13%
BANR B 0.29% 0.35% 0.29%
BCPC B 0.64% 0.35% 0.35%
BDN C 0.1% 0.12% 0.1%
BFH C 0.32% 0.39% 0.32%
BGS F 0.05% 0.07% 0.05%
BHE C 0.19% 0.24% 0.19%
BHLB B 0.14% 0.09% 0.09%
BJRI C 0.09% 0.12% 0.09%
BKU A 0.34% 0.42% 0.34%
BL B 0.35% 0.14% 0.14%
BOH B 0.35% 0.25% 0.25%
BOX B 0.56% 0.27% 0.27%
BRC D 0.36% 0.16% 0.16%
BXMT C 0.36% 0.44% 0.36%
CAKE C 0.26% 0.17% 0.17%
CAL F 0.12% 0.15% 0.12%
CATY B 0.42% 0.27% 0.27%
CBRL C 0.12% 0.15% 0.12%
CBU B 0.41% 0.5% 0.41%
CCS D 0.27% 0.16% 0.16%
CENT C 0.04% 0.05% 0.04%
CENTA C 0.19% 0.23% 0.19%
CENX B 0.12% 0.15% 0.12%
CERT F 0.13% 0.07% 0.07%
CHCO B 0.21% 0.1% 0.1%
CLB B 0.1% 0.07% 0.07%
CNSL C 0.04% 0.05% 0.04%
COHU C 0.13% 0.1% 0.1%
COOP B 0.7% 0.86% 0.7%
CPF B 0.09% 0.11% 0.09%
CRK B 0.14% 0.08% 0.08%
CRSR C 0.03% 0.04% 0.03%
CSGS B 0.17% 0.11% 0.11%
CSR B 0.12% 0.15% 0.12%
CTRE C 0.56% 0.26% 0.26%
CWEN C 0.1% 0.31% 0.1%
CWEN C 0.1% 0.12% 0.1%
CWEN C 0.25% 0.12% 0.12%
CWEN C 0.25% 0.31% 0.25%
CWK C 0.36% 0.45% 0.36%
CWT C 0.33% 0.24% 0.24%
DAN D 0.12% 0.15% 0.12%
DCOM B 0.14% 0.16% 0.14%
DEA D 0.14% 0.17% 0.14%
DEI B 0.35% 0.43% 0.35%
DIOD D 0.29% 0.14% 0.14%
DNOW B 0.17% 0.21% 0.17%
DORM B 0.41% 0.16% 0.16%
DXC B 0.44% 0.54% 0.44%
DY D 0.6% 0.74% 0.6%
EAT A 0.58% 0.41% 0.41%
ECPG C 0.13% 0.16% 0.13%
EGBN B 0.1% 0.12% 0.1%
EIG B 0.15% 0.18% 0.15%
ELME D 0.16% 0.2% 0.16%
EMBC C 0.09% 0.12% 0.09%
ENR B 0.24% 0.16% 0.16%
EPAC C 0.3% 0.12% 0.12%
EPC F 0.19% 0.24% 0.19%
EXTR C 0.24% 0.11% 0.11%
EYE C 0.09% 0.12% 0.09%
FBK C 0.22% 0.27% 0.22%
FBRT D 0.12% 0.14% 0.12%
FCF B 0.21% 0.14% 0.14%
FDP B 0.13% 0.15% 0.13%
FFBC B 0.31% 0.38% 0.31%
FHB B 0.39% 0.48% 0.39%
FL F 0.22% 0.27% 0.22%
FLGT F 0.04% 0.05% 0.04%
FUL F 0.46% 0.29% 0.29%
FULT A 0.43% 0.53% 0.43%
FWRD D 0.08% 0.09% 0.08%
GBX A 0.22% 0.29% 0.22%
GDOT D 0.06% 0.08% 0.06%
GEO B 0.4% 0.49% 0.4%
GFF A 0.36% 0.14% 0.14%
GNW A 0.35% 0.43% 0.35%
GOGO C 0.05% 0.04% 0.04%
GPRE F 0.08% 0.1% 0.08%
GVA A 0.47% 0.28% 0.28%
HAFC B 0.08% 0.11% 0.08%
HAIN D 0.07% 0.08% 0.07%
HASI D 0.36% 0.44% 0.36%
HAYN A 0.09% 0.05% 0.05%
HAYW B 0.25% 0.31% 0.25%
HBI B 0.31% 0.38% 0.31%
HFWA C 0.1% 0.12% 0.1%
HI C 0.26% 0.33% 0.26%
HIW C 0.38% 0.47% 0.38%
HLIT D 0.16% 0.09% 0.09%
HMN B 0.18% 0.23% 0.18%
HNI B 0.29% 0.14% 0.14%
HOPE C 0.18% 0.23% 0.18%
HP C 0.38% 0.21% 0.21%
HPP F 0.06% 0.08% 0.06%
HRMY D 0.14% 0.1% 0.1%
HSII B 0.1% 0.13% 0.1%
HTH C 0.16% 0.2% 0.16%
HUBG A 0.34% 0.43% 0.34%
IBTX B 0.26% 0.32% 0.26%
ICUI D 0.47% 0.58% 0.47%
INDB B 0.34% 0.42% 0.34%
INN D 0.07% 0.05% 0.05%
IOSP C 0.34% 0.15% 0.15%
IRWD F 0.06% 0.03% 0.03%
ITRI C 0.59% 0.37% 0.37%
JBGS F 0.15% 0.18% 0.15%
JBLU F 0.24% 0.29% 0.24%
JBSS F 0.09% 0.05% 0.05%
JBT B 0.42% 0.21% 0.21%
JXN C 0.84% 1.04% 0.84%
KALU C 0.14% 0.18% 0.14%
KELYA F 0.05% 0.07% 0.05%
KFY B 0.45% 0.24% 0.24%
KLIC B 0.27% 0.13% 0.13%
KMT B 0.25% 0.31% 0.25%
KN B 0.18% 0.13% 0.13%
KOP C 0.09% 0.05% 0.05%
KSS F 0.23% 0.29% 0.23%
KW C 0.15% 0.18% 0.15%
KWR C 0.26% 0.15% 0.15%
LCII C 0.32% 0.15% 0.15%
LESL D 0.05% 0.07% 0.05%
LGND C 0.24% 0.29% 0.24%
LKFN C 0.2% 0.14% 0.14%
LNC C 0.66% 0.82% 0.66%
LNN B 0.15% 0.09% 0.09%
LTC B 0.18% 0.13% 0.13%
LUMN C 0.98% 1.21% 0.98%
LXP D 0.31% 0.38% 0.31%
LZB B 0.21% 0.11% 0.11%
MAC B 0.47% 0.57% 0.47%
MATW C 0.08% 0.04% 0.04%
MD C 0.14% 0.17% 0.14%
MGPI F 0.08% 0.04% 0.04%
MLKN F 0.19% 0.23% 0.19%
MMI C 0.11% 0.08% 0.08%
MMSI A 0.66% 0.33% 0.33%
MNRO D 0.09% 0.12% 0.09%
MSEX C 0.13% 0.09% 0.09%
MTUS C 0.06% 0.03% 0.03%
MTX B 0.29% 0.18% 0.18%
MYGN F 0.16% 0.1% 0.1%
NAVI F 0.13% 0.16% 0.13%
NBHC C 0.21% 0.26% 0.21%
NBR C 0.07% 0.09% 0.07%
NGVT B 0.18% 0.23% 0.18%
NMIH C 0.34% 0.14% 0.14%
NPO A 0.39% 0.26% 0.26%
NSIT F 0.48% 0.21% 0.21%
NTCT C 0.18% 0.22% 0.18%
NVEE F 0.13% 0.16% 0.13%
NVRI D 0.06% 0.08% 0.06%
NWL C 0.42% 0.52% 0.42%
NWN A 0.18% 0.22% 0.18%
NX C 0.16% 0.06% 0.06%
ODP F 0.1% 0.12% 0.1%
OGN F 0.44% 0.54% 0.44%
OI C 0.23% 0.28% 0.23%
OMCL C 0.24% 0.3% 0.24%
OMI F 0.1% 0.12% 0.1%
PAHC C 0.05% 0.07% 0.05%
PAYO A 0.29% 0.22% 0.22%
PBH A 0.45% 0.3% 0.3%
PBI B 0.12% 0.16% 0.12%
PCRX C 0.08% 0.1% 0.08%
PDCO F 0.17% 0.21% 0.17%
PEB D 0.16% 0.21% 0.16%
PECO A 0.53% 0.32% 0.32%
PFS B 0.32% 0.39% 0.32%
PINC B 0.26% 0.33% 0.26%
PIPR A 0.59% 0.37% 0.37%
PJT A 0.42% 0.22% 0.22%
PLXS B 0.47% 0.32% 0.32%
PMT C 0.12% 0.16% 0.12%
PPBI C 0.3% 0.37% 0.3%
PRA C 0.09% 0.12% 0.09%
PRAA D 0.1% 0.12% 0.1%
PSMT D 0.25% 0.31% 0.25%
PTEN C 0.33% 0.18% 0.18%
PZZA F 0.18% 0.12% 0.12%
QNST B 0.13% 0.16% 0.13%
RCUS F 0.1% 0.07% 0.07%
RDN D 0.58% 0.32% 0.32%
REZI A 0.42% 0.51% 0.42%
RGNX D 0.05% 0.04% 0.04%
RNST B 0.26% 0.32% 0.26%
ROG D 0.2% 0.08% 0.08%
ROIC A 0.25% 0.3% 0.25%
RUSHA C 0.43% 0.29% 0.29%
SAFT B 0.14% 0.17% 0.14%
SBCF B 0.28% 0.35% 0.28%
SBH C 0.15% 0.19% 0.15%
SBSI C 0.11% 0.09% 0.09%
SCL C 0.18% 0.22% 0.18%
SCSC C 0.12% 0.15% 0.12%
SDGR C 0.12% 0.07% 0.07%
SEDG F 0.08% 0.06% 0.06%
SEE C 0.58% 0.43% 0.43%
SEM B 0.44% 0.54% 0.44%
SFNC C 0.35% 0.43% 0.35%
SITM B 0.43% 0.22% 0.22%
SJW F 0.18% 0.12% 0.12%
SLG B 0.55% 0.68% 0.55%
SLVM B 0.32% 0.4% 0.32%
SMP C 0.08% 0.1% 0.08%
SMPL B 0.38% 0.17% 0.17%
SMTC B 0.39% 0.27% 0.27%
SNEX B 0.3% 0.38% 0.3%
SONO C 0.19% 0.23% 0.19%
SPTN D 0.07% 0.08% 0.07%
STAA F 0.15% 0.07% 0.07%
STBA B 0.18% 0.1% 0.1%
STC B 0.23% 0.28% 0.23%
STRA C 0.27% 0.19% 0.19%
SXC A 0.11% 0.14% 0.11%
SXT C 0.37% 0.26% 0.26%
TALO C 0.16% 0.2% 0.16%
TDS B 0.33% 0.21% 0.21%
TGI B 0.15% 0.19% 0.15%
THRM F 0.15% 0.1% 0.1%
THRY D 0.06% 0.07% 0.06%
THS D 0.17% 0.21% 0.17%
TILE B 0.16% 0.21% 0.16%
TMP B 0.1% 0.13% 0.1%
TNDM D 0.21% 0.14% 0.14%
TPH D 0.44% 0.21% 0.21%
TRN B 0.34% 0.21% 0.21%
TRST B 0.07% 0.1% 0.07%
TRUP B 0.19% 0.12% 0.12%
UCB A 0.43% 0.53% 0.43%
UE B 0.31% 0.16% 0.16%
UFCS A 0.06% 0.08% 0.06%
UNFI A 0.15% 0.17% 0.15%
UNIT B 0.15% 0.09% 0.09%
UPBD B 0.17% 0.1% 0.1%
USNA C 0.05% 0.06% 0.05%
USPH B 0.15% 0.09% 0.09%
UTL B 0.11% 0.07% 0.07%
VIAV C 0.24% 0.31% 0.24%
VIR D 0.08% 0.11% 0.08%
VRE B 0.16% 0.12% 0.12%
VRTS B 0.18% 0.08% 0.08%
VTLE C 0.09% 0.06% 0.06%
VTOL B 0.1% 0.12% 0.1%
VYX B 0.23% 0.29% 0.23%
WD D 0.38% 0.27% 0.27%
WGO C 0.19% 0.11% 0.11%
WKC C 0.19% 0.23% 0.19%
WNC C 0.09% 0.12% 0.09%
WOR F 0.14% 0.05% 0.05%
WSR A 0.07% 0.05% 0.05%
WWW A 0.19% 0.24% 0.19%
XHR B 0.17% 0.09% 0.09%
XNCR B 0.16% 0.1% 0.1%
XRX F 0.11% 0.13% 0.11%
ESIX Overweight 83 Positions Relative to SLYV
Symbol Grade Weight
MLI B 1.14%
GKOS B 0.85%
ATI C 0.78%
SPSC D 0.75%
AWI A 0.75%
MTH D 0.73%
BMI B 0.72%
MATX C 0.62%
FSS B 0.62%
BCC B 0.61%
GPI B 0.6%
MGY A 0.57%
SM B 0.57%
SHAK C 0.55%
IBP D 0.54%
ITGR B 0.51%
IDCC B 0.51%
SIG B 0.49%
LRN A 0.48%
FELE B 0.47%
FTDR B 0.47%
MHO D 0.47%
CRC A 0.45%
AROC A 0.44%
SKT A 0.44%
CVCO A 0.43%
VRRM F 0.43%
WDFC B 0.42%
CALM A 0.41%
APLE B 0.39%
FBP C 0.38%
SHOO F 0.36%
AEO F 0.36%
CARG B 0.35%
ATGE B 0.35%
FORM D 0.34%
PRGS A 0.32%
PLMR A 0.31%
DV C 0.31%
AGYS A 0.3%
VCEL B 0.29%
ACLS F 0.29%
ARCB C 0.29%
TBBK B 0.29%
AZZ A 0.28%
YELP C 0.27%
MYRG B 0.27%
CPRX C 0.27%
TFIN B 0.25%
CNMD C 0.25%
ROCK C 0.25%
EVTC B 0.25%
UFPT C 0.25%
OFG B 0.23%
SHO D 0.23%
ALG B 0.23%
PRG C 0.23%
RAMP B 0.22%
CASH B 0.22%
DRH B 0.21%
AMPH F 0.19%
VECO F 0.18%
DFIN D 0.18%
CUBI B 0.18%
TNC D 0.18%
DVAX C 0.18%
TRIP F 0.18%
HLX B 0.16%
WT A 0.15%
PFBC B 0.13%
CARS C 0.13%
ARLO C 0.13%
OXM F 0.12%
LPG F 0.11%
COLL F 0.11%
PARR F 0.11%
VVI C 0.11%
JACK C 0.1%
RWT D 0.1%
AMBC C 0.07%
GES F 0.06%
SHEN F 0.06%
WRLD C 0.04%
ESIX Underweight 164 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
RHI C -1.06%
BBWI C -0.97%
VFC C -0.93%
SANM B -0.59%
HIMS B -0.55%
MDU D -0.5%
ASO F -0.49%
ZWS B -0.45%
ETSY D -0.45%
GTES A -0.43%
PENN C -0.43%
WAFD B -0.42%
CVBF A -0.41%
TGNA B -0.41%
STEP C -0.4%
VIRT A -0.4%
AVA A -0.4%
VSCO C -0.39%
ABR C -0.39%
EPRT B -0.38%
SATS D -0.37%
ABG C -0.37%
ENVA B -0.37%
VSTO A -0.36%
MPW F -0.35%
ZD B -0.35%
SFBS C -0.35%
TTMI C -0.34%
RUN F -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
TRMK C -0.32%
CXW C -0.32%
PHIN A -0.31%
KAR B -0.29%
NATL B -0.29%
CRGY B -0.29%
IAC F -0.28%
RXO D -0.28%
SKYW C -0.28%
MRCY C -0.28%
MCY A -0.27%
BTU B -0.26%
NWBI B -0.26%
WSFS B -0.26%
CABO B -0.26%
FBNC B -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
ENV B -0.25%
MGEE B -0.24%
UNF B -0.24%
GO C -0.24%
PRK B -0.23%
BGC C -0.23%
WHD B -0.23%
IART C -0.22%
UCTT D -0.22%
LEG F -0.22%
VBTX B -0.22%
AX B -0.22%
OUT A -0.21%
HELE C -0.21%
KRYS C -0.21%
CPK A -0.21%
CHEF A -0.2%
SNDR B -0.2%
GNL F -0.2%
FCPT C -0.2%
MP C -0.19%
CNS B -0.19%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
UVV B -0.18%
IIPR D -0.18%
GIII D -0.17%
KLG B -0.16%
DGII C -0.16%
RC D -0.16%
MODG F -0.16%
SUPN C -0.16%
NARI C -0.15%
AHCO F -0.15%
ICHR C -0.15%
DOCN C -0.15%
BRKL B -0.15%
NXRT B -0.14%
DLX B -0.14%
ARCH B -0.13%
CXM C -0.13%
SAH C -0.13%
ASTE C -0.12%
LGIH F -0.12%
HCSG C -0.12%
CNXN C -0.12%
DXPE C -0.12%
GTY A -0.12%
CALX D -0.12%
YOU D -0.11%
NHC C -0.11%
CFFN C -0.11%
PLUS F -0.11%
FOXF F -0.11%
PTGX D -0.1%
CTKB C -0.1%
AOSL C -0.1%
CTS C -0.1%
PRDO B -0.1%
VSTS C -0.1%
PUMP C -0.09%
SCHL F -0.09%
EZPW B -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
ATEN A -0.09%
MATV D -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
BKE B -0.08%
MLAB F -0.08%
VICR C -0.08%
WABC B -0.08%
HZO F -0.08%
WS C -0.07%
FIZZ C -0.07%
HTZ C -0.07%
WOLF F -0.07%
BLMN F -0.07%
MRTN D -0.07%
INVA D -0.07%
SWI C -0.06%
AHH D -0.06%
MXL C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
BSIG A -0.05%
SNCY C -0.05%
TWI F -0.05%
SSTK F -0.05%
HSTM B -0.05%
CEVA B -0.05%
MCW C -0.05%
ETD C -0.05%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
HTLD C -0.03%
BFS C -0.03%
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