ESIX vs. SMLE ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$28.70

Average Daily Volume

373

Number of Holdings *

334

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

7,283

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period ESIX SMLE
30 Days -3.64% -3.49%
60 Days -0.24% 0.37%
90 Days 0.38% 0.18%
12 Months 18.05% 17.84%
334 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in SMLE Overlap
AAON A 0.91% 0.9% 0.9%
AAT B 0.16% 0.15% 0.15%
ABCB B 0.47% 0.44% 0.44%
ABM B 0.43% 0.42% 0.42%
ACA C 0.58% 0.56% 0.56%
ACLS D 0.48% 0.51% 0.48%
ADUS D 0.24% 0.23% 0.23%
AEL A 0.54% 0.53% 0.53%
AEO B 0.65% 0.65% 0.65%
AGO C 0.66% 0.65% 0.65%
AGYS A 0.26% 0.25% 0.25%
AHH B 0.11% 0.1% 0.1%
AKR A 0.27% 0.26% 0.26%
ALEX D 0.18% 0.17% 0.17%
ALG D 0.33% 0.34% 0.33%
ALGT F 0.14% 0.14% 0.14%
ALRM C 0.5% 0.5% 0.5%
AMBC C 0.1% 0.09% 0.09%
AMN D 0.34% 0.32% 0.32%
AMPH D 0.23% 0.24% 0.23%
AMSF F 0.15% 0.15% 0.15%
AMWD C 0.23% 0.22% 0.22%
ANDE B 0.28% 0.27% 0.27%
ANF C 0.87% 0.88% 0.87%
ARCB B 0.51% 0.51% 0.51%
ARLO B 0.15% 0.16% 0.15%
AROC A 0.42% 0.41% 0.41%
ASIX F 0.11% 0.12% 0.11%
ASO C 0.66% 0.65% 0.65%
ASTE A 0.15% 0.14% 0.14%
ATEN B 0.15% 0.13% 0.13%
ATGE B 0.29% 0.28% 0.28%
AUB D 0.47% 0.43% 0.43%
AWR D 0.4% 0.38% 0.38%
AX B 0.4% 0.38% 0.38%
AXL B 0.13% 0.13% 0.13%
AZZ B 0.29% 0.29% 0.29%
B D 0.28% 0.25% 0.25%
BANC C 0.3% 0.3% 0.3%
BANF B 0.2% 0.19% 0.19%
BANR C 0.24% 0.22% 0.22%
BCC C 0.83% 0.85% 0.83%
BCPC D 0.73% 0.71% 0.71%
BDN A 0.12% 0.1% 0.1%
BGS B 0.13% 0.12% 0.12%
BHE A 0.17% 0.16% 0.16%
BHLB B 0.15% 0.14% 0.14%
BJRI C 0.12% 0.12% 0.12%
BKU B 0.31% 0.29% 0.29%
BLMN D 0.37% 0.35% 0.35%
BMI A 0.82% 0.68% 0.68%
BOOT A 0.47% 0.45% 0.45%
BRC A 0.41% 0.4% 0.4%
BSIG B 0.12% 0.11% 0.11%
CAKE B 0.25% 0.25% 0.25%
CAL C 0.18% 0.18% 0.18%
CALM B 0.38% 0.39% 0.38%
CARS D 0.16% 0.15% 0.15%
CASH A 0.2% 0.19% 0.19%
CBRL F 0.2% 0.19% 0.19%
CBU D 0.37% 0.35% 0.35%
CCRN F 0.1% 0.08% 0.08%
CCS D 0.35% 0.34% 0.34%
CENX A 0.14% 0.14% 0.14%
CERT D 0.27% 0.28% 0.27%
CHCO A 0.24% 0.22% 0.22%
CHUY F 0.08% 0.09% 0.08%
CLB C 0.12% 0.11% 0.11%
CLDT D 0.07% 0.06% 0.06%
CLW B 0.1% 0.11% 0.1%
CMP F 0.07% 0.07% 0.07%
CNK B 0.3% 0.3% 0.3%
CNMD F 0.35% 0.34% 0.34%
CNSL C 0.05% 0.05% 0.05%
COHU D 0.21% 0.23% 0.21%
COOP A 0.79% 0.74% 0.74%
CPF A 0.08% 0.08% 0.08%
CPRX D 0.26% 0.28% 0.26%
CRK A 0.14% 0.12% 0.12%
CRS A 0.6% 0.59% 0.59%
CSGS F 0.21% 0.21% 0.21%
CSR A 0.16% 0.15% 0.15%
CTRE A 0.48% 0.47% 0.47%
CTS B 0.21% 0.22% 0.21%
CUBI D 0.21% 0.2% 0.2%
CVCO C 0.44% 0.42% 0.42%
CVGW D 0.08% 0.07% 0.07%
CWK C 0.25% 0.25% 0.25%
CWT C 0.41% 0.38% 0.38%
DEA B 0.18% 0.15% 0.15%
DFIN A 0.24% 0.22% 0.22%
DGII B 0.17% 0.18% 0.17%
DIN D 0.11% 0.09% 0.09%
DIOD B 0.48% 0.48% 0.48%
DLX B 0.14% 0.11% 0.11%
DNOW B 0.24% 0.22% 0.22%
DORM C 0.39% 0.37% 0.37%
DRH C 0.29% 0.29% 0.29%
DRQ D 0.11% 0.11% 0.11%
DVAX F 0.24% 0.24% 0.24%
DY A 0.62% 0.61% 0.61%
EAT B 0.31% 0.31% 0.31%
ECPG F 0.16% 0.15% 0.15%
EMBC F 0.1% 0.1% 0.1%
ENSG D 1.04% 1.02% 1.02%
ENVA B 0.28% 0.27% 0.27%
EPAC A 0.3% 0.27% 0.27%
EPC B 0.29% 0.27% 0.27%
ETD D 0.12% 0.12% 0.12%
EVTC C 0.38% 0.38% 0.38%
EXTR F 0.22% 0.23% 0.22%
FBK A 0.2% 0.2% 0.2%
FBP A 0.44% 0.42% 0.42%
FCF B 0.21% 0.19% 0.19%
FCPT C 0.33% 0.32% 0.32%
FDP A 0.14% 0.13% 0.13%
FFBC A 0.32% 0.31% 0.31%
FHB A 0.42% 0.4% 0.4%
FIZZ F 0.17% 0.16% 0.16%
FLGT F 0.07% 0.07% 0.07%
FN C 0.93% 0.93% 0.93%
FORM B 0.49% 0.5% 0.49%
FSS A 0.77% 0.78% 0.77%
FTDR D 0.38% 0.36% 0.36%
FUL D 0.66% 0.64% 0.64%
FWRD F 0.11% 0.11% 0.11%
GBX A 0.25% 0.24% 0.24%
GDOT D 0.06% 0.05% 0.05%
GEO B 0.28% 0.26% 0.26%
GES A 0.11% 0.1% 0.1%
GFF C 0.39% 0.37% 0.37%
GKOS A 0.73% 0.71% 0.71%
GNW D 0.42% 0.41% 0.41%
GPI A 0.55% 0.54% 0.54%
GPRE F 0.22% 0.21% 0.21%
GRBK C 0.21% 0.21% 0.21%
GTY B 0.21% 0.21% 0.21%
GVA A 0.37% 0.37% 0.37%
HAFC C 0.07% 0.06% 0.06%
HAIN F 0.09% 0.08% 0.08%
HAYN A 0.12% 0.11% 0.11%
HBI F 0.26% 0.26% 0.26%
HCC A 0.54% 0.5% 0.5%
HFWA F 0.1% 0.09% 0.09%
HI A 0.53% 0.49% 0.49%
HIBB A 0.13% 0.15% 0.13%
HLIT F 0.17% 0.16% 0.16%
HLX A 0.24% 0.24% 0.24%
HMN A 0.23% 0.21% 0.21%
HNI C 0.3% 0.29% 0.29%
HOPE B 0.2% 0.18% 0.18%
HP B 0.65% 0.62% 0.62%
HPP F 0.12% 0.11% 0.11%
HSII C 0.1% 0.09% 0.09%
HSTM C 0.09% 0.09% 0.09%
HTH D 0.22% 0.19% 0.19%
HTLD F 0.07% 0.06% 0.06%
HUBG D 0.39% 0.38% 0.38%
HVT C 0.07% 0.06% 0.06%
HWKN B 0.22% 0.21% 0.21%
IBTX F 0.24% 0.22% 0.22%
IDCC C 0.39% 0.37% 0.37%
IIPR B 0.41% 0.4% 0.4%
INN D 0.1% 0.11% 0.1%
INVA B 0.13% 0.14% 0.13%
IOSP D 0.48% 0.45% 0.45%
IRWD F 0.18% 0.16% 0.16%
ITGR B 0.61% 0.6% 0.6%
ITRI A 0.64% 0.62% 0.62%
JACK F 0.18% 0.18% 0.18%
JBGS D 0.2% 0.2% 0.2%
JBSS D 0.14% 0.13% 0.13%
JBT F 0.46% 0.43% 0.43%
JOE A 0.3% 0.29% 0.29%
KALU A 0.23% 0.22% 0.22%
KAR A 0.29% 0.3% 0.29%
KELYA D 0.12% 0.11% 0.11%
KFY D 0.5% 0.47% 0.47%
KLIC D 0.39% 0.4% 0.39%
KMT F 0.31% 0.28% 0.28%
KOP D 0.18% 0.17% 0.17%
KW D 0.16% 0.14% 0.14%
KWR C 0.41% 0.4% 0.4%
LCII D 0.42% 0.39% 0.39%
LESL F 0.13% 0.12% 0.12%
LGIH D 0.3% 0.28% 0.28%
LGND D 0.19% 0.21% 0.19%
LNN D 0.2% 0.19% 0.19%
LQDT D 0.06% 0.06% 0.06%
LRN B 0.35% 0.36% 0.35%
LTC A 0.21% 0.19% 0.19%
LUMN F 0.21% 0.21% 0.21%
LXP F 0.39% 0.38% 0.38%
LZB D 0.23% 0.22% 0.22%
MATW D 0.13% 0.12% 0.12%
MATX C 0.58% 0.58% 0.58%
MCW D 0.1% 0.09% 0.09%
MD D 0.12% 0.11% 0.11%
MEI F 0.06% 0.07% 0.06%
MGPI D 0.2% 0.18% 0.18%
MLKN C 0.29% 0.28% 0.28%
MMSI C 0.65% 0.62% 0.62%
MNRO F 0.14% 0.13% 0.13%
MOV D 0.06% 0.07% 0.06%
MSEX D 0.13% 0.13% 0.13%
MTH B 0.85% 0.83% 0.83%
MTRN D 0.38% 0.38% 0.38%
MTX B 0.37% 0.35% 0.35%
MYGN F 0.26% 0.26% 0.26%
MYRG B 0.42% 0.41% 0.41%
NBHC D 0.2% 0.18% 0.18%
NBR F 0.11% 0.11% 0.11%
NBTB B 0.25% 0.23% 0.23%
NFBK D 0.05% 0.04% 0.04%
NPO D 0.49% 0.48% 0.48%
NSIT D 0.79% 0.76% 0.76%
NTCT D 0.22% 0.22% 0.22%
NVRI C 0.11% 0.09% 0.09%
NWBI D 0.22% 0.21% 0.21%
NWN A 0.22% 0.2% 0.2%
NX D 0.18% 0.18% 0.18%
ODP C 0.26% 0.26% 0.26%
OFG B 0.25% 0.25% 0.25%
OMI C 0.3% 0.29% 0.29%
OSIS B 0.33% 0.32% 0.32%
OSUR F 0.06% 0.06% 0.06%
OXM A 0.24% 0.22% 0.22%
PAHC B 0.04% 0.04% 0.04%
PARR D 0.27% 0.26% 0.26%
PBH C 0.54% 0.51% 0.51%
PBI A 0.1% 0.1% 0.1%
PEB C 0.28% 0.25% 0.25%
PFS C 0.17% 0.15% 0.15%
PIPR B 0.44% 0.42% 0.42%
PLUS C 0.31% 0.32% 0.31%
PLXS A 0.4% 0.39% 0.39%
PMT B 0.19% 0.17% 0.17%
POWL B 0.19% 0.18% 0.18%
PPBI D 0.33% 0.31% 0.31%
PRA B 0.1% 0.09% 0.09%
PRAA C 0.15% 0.14% 0.14%
PRG B 0.22% 0.22% 0.22%
PRGS F 0.35% 0.35% 0.35%
PRK A 0.29% 0.28% 0.28%
PRLB F 0.13% 0.13% 0.13%
PSMT B 0.32% 0.31% 0.31%
PTEN F 0.58% 0.55% 0.55%
QNST A 0.13% 0.12% 0.12%
RAMP D 0.33% 0.32% 0.32%
RCUS D 0.12% 0.12% 0.12%
RDN C 0.72% 0.7% 0.7%
RDNT A 0.47% 0.48% 0.47%
REZI C 0.44% 0.44% 0.44%
RGNX F 0.1% 0.1% 0.1%
RGP F 0.06% 0.05% 0.05%
RNST C 0.26% 0.24% 0.24%
ROCK D 0.34% 0.33% 0.33%
ROG C 0.29% 0.27% 0.27%
ROIC D 0.25% 0.22% 0.22%
RWT D 0.12% 0.12% 0.12%
SAFT D 0.19% 0.17% 0.17%
SBCF D 0.3% 0.27% 0.27%
SBH C 0.17% 0.17% 0.17%
SBSI F 0.13% 0.13% 0.13%
SCHL D 0.15% 0.14% 0.14%
SCL D 0.28% 0.27% 0.27%
SCSC C 0.16% 0.16% 0.16%
SEM C 0.44% 0.42% 0.42%
SFNC D 0.36% 0.34% 0.34%
SHAK B 0.55% 0.55% 0.55%
SHO D 0.33% 0.32% 0.32%
SHOO C 0.43% 0.41% 0.41%
SIG B 0.67% 0.65% 0.65%
SITC D 0.38% 0.37% 0.37%
SJW F 0.24% 0.24% 0.24%
SKT B 0.45% 0.43% 0.43%
SKYW A 0.44% 0.42% 0.42%
SLCA A 0.15% 0.14% 0.14%
SLG A 0.5% 0.5% 0.5%
SM A 0.88% 0.87% 0.87%
SMP D 0.1% 0.09% 0.09%
SMPL C 0.47% 0.45% 0.45%
SMTC A 0.31% 0.34% 0.31%
SNEX B 0.28% 0.26% 0.26%
SONO D 0.32% 0.32% 0.32%
SPSC C 0.96% 0.92% 0.92%
SPTN F 0.11% 0.1% 0.1%
STBA B 0.18% 0.16% 0.16%
STC B 0.26% 0.24% 0.24%
STRA A 0.34% 0.32% 0.32%
SXC D 0.14% 0.13% 0.13%
SXI C 0.31% 0.32% 0.31%
TALO B 0.28% 0.28% 0.28%
TBBK F 0.28% 0.26% 0.26%
THRM D 0.26% 0.25% 0.25%
THRY A 0.11% 0.1% 0.1%
THS F 0.29% 0.27% 0.27%
TILE B 0.14% 0.13% 0.13%
TMP D 0.09% 0.09% 0.09%
TNC B 0.34% 0.34% 0.34%
TPH A 0.53% 0.52% 0.52%
TRMK A 0.26% 0.24% 0.24%
TRN A 0.34% 0.33% 0.33%
TRST D 0.08% 0.08% 0.08%
TRUP D 0.13% 0.12% 0.12%
TTEC F 0.02% 0.02% 0.02%
TTGT D 0.11% 0.12% 0.11%
UE C 0.3% 0.3% 0.3%
UFCS D 0.08% 0.06% 0.06%
UNFI F 0.08% 0.08% 0.08%
UNIT B 0.2% 0.19% 0.19%
URBN C 0.33% 0.31% 0.31%
USPH C 0.24% 0.22% 0.22%
UTL C 0.13% 0.13% 0.13%
VBTX A 0.17% 0.16% 0.16%
VCEL C 0.32% 0.34% 0.32%
VECO B 0.29% 0.3% 0.29%
VIAV F 0.28% 0.28% 0.28%
VIR F 0.11% 0.1% 0.1%
VREX F 0.11% 0.12% 0.11%
VRTS C 0.24% 0.22% 0.22%
VTOL C 0.09% 0.09% 0.09%
VVI C 0.12% 0.1% 0.1%
WD C 0.48% 0.46% 0.46%
WGO D 0.28% 0.27% 0.27%
WIRE B 0.7% 0.68% 0.68%
WNC D 0.18% 0.18% 0.18%
WRLD A 0.07% 0.07% 0.07%
WSFS B 0.41% 0.39% 0.39%
WSR C 0.09% 0.07% 0.07%
WWW B 0.12% 0.11% 0.11%
XHR D 0.23% 0.24% 0.23%
XNCR D 0.18% 0.17% 0.17%
YELP B 0.42% 0.42% 0.42%
ESIX Overweight 0 Positions Relative to SMLE
Symbol Grade Weight
ESIX Underweight 1 Positions Relative to SMLE
Symbol Grade Weight
MDC A -0.58%
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