ESIX vs. VIOV ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period ESIX VIOV
30 Days 6.82% 6.59%
60 Days 6.05% 6.01%
90 Days 6.01% 6.63%
12 Months 31.00% 26.99%
286 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in VIOV Overlap
AAP D 0.28% 0.31% 0.28%
AAT B 0.14% 0.19% 0.14%
ABCB B 0.5% 0.58% 0.5%
ABM B 0.39% 0.49% 0.39%
ACA A 0.57% 0.27% 0.27%
ACIW B 0.64% 0.28% 0.28%
ADUS D 0.25% 0.19% 0.19%
AEIS C 0.47% 0.23% 0.23%
AGO B 0.5% 0.24% 0.24%
AKR B 0.28% 0.38% 0.28%
AL B 0.57% 0.53% 0.53%
ALEX B 0.15% 0.2% 0.15%
ALGT B 0.13% 0.14% 0.13%
ALK B 0.75% 0.88% 0.75%
ALKS C 0.52% 0.22% 0.22%
AMN F 0.1% 0.1% 0.1%
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% 0.13% 0.13%
ASIX B 0.09% 0.11% 0.09%
AUB B 0.43% 0.49% 0.43%
AVNS F 0.09% 0.12% 0.09%
AWR B 0.35% 0.21% 0.21%
AXL C 0.08% 0.1% 0.08%
B A 0.24% 0.31% 0.24%
BANC B 0.25% 0.31% 0.25%
BANF B 0.27% 0.12% 0.12%
BANR B 0.29% 0.32% 0.29%
BCPC B 0.64% 0.35% 0.35%
BDN C 0.1% 0.13% 0.1%
BFH C 0.32% 0.36% 0.32%
BGS F 0.05% 0.1% 0.05%
BHE C 0.19% 0.23% 0.19%
BHLB B 0.14% 0.09% 0.09%
BJRI C 0.09% 0.13% 0.09%
BKU A 0.34% 0.39% 0.34%
BL B 0.35% 0.14% 0.14%
BOH B 0.35% 0.25% 0.25%
BOX B 0.56% 0.26% 0.26%
BRC D 0.36% 0.16% 0.16%
BXMT C 0.36% 0.46% 0.36%
CAKE C 0.26% 0.17% 0.17%
CAL F 0.12% 0.15% 0.12%
CATY B 0.42% 0.26% 0.26%
CBRL C 0.12% 0.15% 0.12%
CBU B 0.41% 0.47% 0.41%
CCS D 0.27% 0.17% 0.17%
CENT C 0.04% 0.05% 0.04%
CENTA C 0.19% 0.22% 0.19%
CENX B 0.12% 0.13% 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% 0.83% 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% 0.1% 0.1%
CSR B 0.12% 0.16% 0.12%
CTRE C 0.56% 0.29% 0.29%
CWEN C 0.1% 0.39% 0.1%
CWEN C 0.1% 0.08% 0.08%
CWEN C 0.25% 0.08% 0.08%
CWEN C 0.25% 0.39% 0.25%
CWK C 0.36% 0.45% 0.36%
CWT C 0.33% 0.27% 0.27%
DAN D 0.12% 0.14% 0.12%
DCOM B 0.14% 0.15% 0.14%
DEA D 0.14% 0.19% 0.14%
DEI B 0.35% 0.43% 0.35%
DIOD D 0.29% 0.15% 0.15%
DNOW B 0.17% 0.18% 0.17%
DORM B 0.41% 0.14% 0.14%
DXC B 0.44% 0.52% 0.44%
DY D 0.6% 0.74% 0.6%
EAT A 0.58% 0.39% 0.39%
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% 0.22% 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% 0.25% 0.19%
EXTR C 0.24% 0.11% 0.11%
EYE C 0.09% 0.12% 0.09%
FBK C 0.22% 0.25% 0.22%
FBRT D 0.12% 0.15% 0.12%
FCF B 0.21% 0.13% 0.13%
FDP B 0.13% 0.16% 0.13%
FFBC B 0.31% 0.36% 0.31%
FHB B 0.39% 0.46% 0.39%
FL F 0.22% 0.28% 0.22%
FLGT F 0.04% 0.06% 0.04%
FUL F 0.46% 0.3% 0.3%
FULT A 0.43% 0.48% 0.43%
FWRD D 0.08% 0.1% 0.08%
GBX A 0.22% 0.27% 0.22%
GDOT D 0.06% 0.09% 0.06%
GEO B 0.4% 0.3% 0.3%
GFF A 0.36% 0.12% 0.12%
GNW A 0.35% 0.42% 0.35%
GOGO C 0.05% 0.03% 0.03%
GPRE F 0.08% 0.11% 0.08%
GVA A 0.47% 0.26% 0.26%
HAFC B 0.08% 0.1% 0.08%
HAIN D 0.07% 0.11% 0.07%
HASI D 0.36% 0.59% 0.36%
HAYN A 0.09% 0.05% 0.05%
HAYW B 0.25% 0.34% 0.25%
HBI B 0.31% 0.36% 0.31%
HFWA C 0.1% 0.12% 0.1%
HI C 0.26% 0.28% 0.26%
HIW C 0.38% 0.52% 0.38%
HLIT D 0.16% 0.09% 0.09%
HMN B 0.18% 0.22% 0.18%
HNI B 0.29% 0.14% 0.14%
HOPE C 0.18% 0.22% 0.18%
HP C 0.38% 0.22% 0.22%
HPP F 0.06% 0.09% 0.06%
HRMY D 0.14% 0.1% 0.1%
HSII B 0.1% 0.12% 0.1%
HTH C 0.16% 0.21% 0.16%
HUBG A 0.34% 0.39% 0.34%
IBTX B 0.26% 0.31% 0.26%
ICUI D 0.47% 0.61% 0.47%
INDB B 0.34% 0.39% 0.34%
INN D 0.07% 0.05% 0.05%
IOSP C 0.34% 0.14% 0.14%
IRWD F 0.06% 0.03% 0.03%
ITRI C 0.59% 0.37% 0.37%
JBGS F 0.15% 0.21% 0.15%
JBLU F 0.24% 0.25% 0.24%
JBSS F 0.09% 0.05% 0.05%
JBT B 0.42% 0.21% 0.21%
JXN C 0.84% 1.1% 0.84%
KALU C 0.14% 0.17% 0.14%
KELYA F 0.05% 0.09% 0.05%
KFY B 0.45% 0.23% 0.23%
KLIC B 0.27% 0.13% 0.13%
KMT B 0.25% 0.29% 0.25%
KN B 0.18% 0.13% 0.13%
KOP C 0.09% 0.05% 0.05%
KSS F 0.23% 0.3% 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% 0.28% 0.24%
LKFN C 0.2% 0.13% 0.13%
LNC C 0.66% 0.86% 0.66%
LNN B 0.15% 0.1% 0.1%
LTC B 0.18% 0.14% 0.14%
LUMN C 0.98% 0.95% 0.95%
LXP D 0.31% 0.41% 0.31%
LZB B 0.21% 0.11% 0.11%
MAC B 0.47% 0.59% 0.47%
MATW C 0.08% 0.04% 0.04%
MD C 0.14% 0.15% 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% 0.34% 0.34%
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% 0.15% 0.15%
NAVI F 0.13% 0.16% 0.13%
NBHC C 0.21% 0.25% 0.21%
NBR C 0.07% 0.1% 0.07%
NGVT B 0.18% 0.22% 0.18%
NMIH C 0.34% 0.16% 0.16%
NPO A 0.39% 0.24% 0.24%
NSIT F 0.48% 0.25% 0.25%
NTCT C 0.18% 0.22% 0.18%
NVEE F 0.13% 0.17% 0.13%
NVRI D 0.06% 0.09% 0.06%
NWL C 0.42% 0.53% 0.42%
NWN A 0.18% 0.22% 0.18%
NX C 0.16% 0.06% 0.06%
ODP F 0.1% 0.15% 0.1%
OGN F 0.44% 0.7% 0.44%
OI C 0.23% 0.25% 0.23%
OMCL C 0.24% 0.33% 0.24%
OMI F 0.1% 0.14% 0.1%
PAHC C 0.05% 0.07% 0.05%
PAYO A 0.29% 0.19% 0.19%
PBH A 0.45% 0.28% 0.28%
PBI B 0.12% 0.16% 0.12%
PCRX C 0.08% 0.11% 0.08%
PDCO F 0.17% 0.24% 0.17%
PEB D 0.16% 0.21% 0.16%
PECO A 0.53% 0.33% 0.33%
PFS B 0.32% 0.36% 0.32%
PINC B 0.26% 0.31% 0.26%
PIPR A 0.59% 0.33% 0.33%
PJT A 0.42% 0.21% 0.21%
PLXS B 0.47% 0.32% 0.32%
PMT C 0.12% 0.17% 0.12%
PPBI C 0.3% 0.36% 0.3%
PRA C 0.09% 0.11% 0.09%
PRAA D 0.1% 0.12% 0.1%
PSMT D 0.25% 0.3% 0.25%
PTEN C 0.33% 0.18% 0.18%
PZZA F 0.18% 0.13% 0.13%
QNST B 0.13% 0.17% 0.13%
RCUS F 0.1% 0.07% 0.07%
RDN D 0.58% 0.34% 0.34%
REZI A 0.42% 0.42% 0.42%
RGNX D 0.05% 0.03% 0.03%
RNST B 0.26% 0.32% 0.26%
ROG D 0.2% 0.08% 0.08%
ROIC A 0.25% 0.29% 0.25%
RUSHA C 0.43% 0.28% 0.28%
SAFT B 0.14% 0.17% 0.14%
SBCF B 0.28% 0.33% 0.28%
SBH C 0.15% 0.19% 0.15%
SBSI C 0.11% 0.08% 0.08%
SCL C 0.18% 0.22% 0.18%
SCSC C 0.12% 0.14% 0.12%
SDGR C 0.12% 0.06% 0.06%
SEDG F 0.08% 0.09% 0.08%
SEE C 0.58% 0.46% 0.46%
SEM B 0.44% 0.49% 0.44%
SFNC C 0.35% 0.42% 0.35%
SITM B 0.43% 0.19% 0.19%
SJW F 0.18% 0.14% 0.14%
SLG B 0.55% 0.71% 0.55%
SLVM B 0.32% 0.43% 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% 0.37% 0.3%
SONO C 0.19% 0.22% 0.19%
SPTN D 0.07% 0.1% 0.07%
STAA F 0.15% 0.08% 0.08%
STBA B 0.18% 0.1% 0.1%
STC B 0.23% 0.28% 0.23%
STRA C 0.27% 0.18% 0.18%
SXC A 0.11% 0.13% 0.11%
SXT C 0.37% 0.27% 0.27%
TALO C 0.16% 0.19% 0.16%
TDS B 0.33% 0.21% 0.21%
TGI B 0.15% 0.16% 0.15%
THRM F 0.15% 0.1% 0.1%
THRY D 0.06% 0.07% 0.06%
THS D 0.17% 0.25% 0.17%
TILE B 0.16% 0.15% 0.15%
TMP B 0.1% 0.12% 0.1%
TNDM D 0.21% 0.16% 0.16%
TPH D 0.44% 0.22% 0.22%
TRN B 0.34% 0.21% 0.21%
TRST B 0.07% 0.09% 0.07%
TRUP B 0.19% 0.14% 0.14%
UCB A 0.43% 0.49% 0.43%
UE B 0.31% 0.16% 0.16%
UFCS A 0.06% 0.06% 0.06%
UNFI A 0.15% 0.18% 0.15%
UNIT B 0.15% 0.09% 0.09%
UPBD B 0.17% 0.09% 0.09%
USNA C 0.05% 0.06% 0.05%
USPH B 0.15% 0.08% 0.08%
UTL B 0.11% 0.08% 0.08%
VIAV C 0.24% 0.3% 0.24%
VIR D 0.08% 0.1% 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% 0.27% 0.23%
WD D 0.38% 0.29% 0.29%
WGO C 0.19% 0.1% 0.1%
WKC C 0.19% 0.23% 0.19%
WNC C 0.09% 0.11% 0.09%
WOR F 0.14% 0.05% 0.05%
WSR A 0.07% 0.04% 0.04%
WWW A 0.19% 0.18% 0.18%
XHR B 0.17% 0.09% 0.09%
XNCR B 0.16% 0.09% 0.09%
XRX F 0.11% 0.14% 0.11%
ESIX Overweight 83 Positions Relative to VIOV
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 166 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.23%
RHI C -1.02%
VFC C -1.0%
BBWI C -0.92%
MDU D -0.86%
SANM B -0.56%
ASO F -0.53%
HIMS B -0.52%
ETSY D -0.48%
RUN F -0.47%
ZWS B -0.44%
SATS D -0.44%
AVA A -0.43%
PENN C -0.43%
GTES A -0.42%
ABR C -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
EPRT B -0.39%
STEP C -0.38%
VIRT A -0.37%
CVBF A -0.37%
VSTO A -0.37%
VSCO C -0.35%
ABG C -0.34%
SFBS C -0.33%
WERN C -0.33%
TTMI C -0.33%
ENVA B -0.33%
NBTB B -0.31%
TRMK C -0.31%
MC C -0.31%
WLY B -0.3%
IAC F -0.3%
PHIN A -0.3%
ZD B -0.3%
RXO D -0.3%
NATL B -0.28%
CRGY B -0.28%
BTU B -0.27%
ENV B -0.27%
SKYW C -0.26%
MCY A -0.26%
NWBI B -0.25%
ADNT F -0.25%
KAR B -0.25%
FBNC B -0.25%
MRCY C -0.24%
IIPR D -0.24%
CABO B -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS B -0.23%
LEG F -0.23%
CPK A -0.22%
PRK B -0.22%
KRYS C -0.22%
BGC C -0.22%
WHD B -0.22%
FTRE D -0.22%
UCTT D -0.22%
CXW C -0.22%
GNL F -0.22%
OUT A -0.21%
FCPT C -0.21%
HELE C -0.21%
INSP D -0.21%
VBTX B -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
AX B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
MP C -0.19%
SNDR B -0.19%
IART C -0.18%
UVV B -0.18%
RC D -0.17%
GIII D -0.17%
AHCO F -0.16%
YOU D -0.16%
KLG B -0.16%
AIN C -0.16%
SUPN C -0.16%
DOCN C -0.16%
BRKL B -0.15%
NARI C -0.15%
DGII C -0.15%
CALX D -0.15%
FOXF F -0.14%
CXM C -0.13%
WOLF F -0.13%
GTY A -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CFFN C -0.12%
VSAT F -0.12%
HCSG C -0.12%
ARCH B -0.12%
SAH C -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH F -0.12%
ASTE C -0.11%
VSTS C -0.11%
NHC C -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX D -0.11%
CTS C -0.1%
RGR F -0.1%
KREF C -0.1%
EZPW B -0.09%
SCVL F -0.09%
PRDO B -0.09%
MLAB F -0.09%
SCHL F -0.09%
DXPE C -0.09%
BLMN F -0.09%
CTKB C -0.08%
SVC F -0.08%
WABC B -0.08%
INVA D -0.08%
PUMP C -0.08%
HZO F -0.08%
ATEN A -0.08%
AIR B -0.08%
SABR C -0.08%
MRTN D -0.07%
FIZZ C -0.07%
BKE B -0.07%
VICR C -0.07%
MXL C -0.06%
MCW C -0.06%
SSTK F -0.06%
SWI C -0.06%
WS C -0.06%
AHH D -0.06%
CLW F -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT B -0.05%
CEVA B -0.05%
TWI F -0.05%
HSTM B -0.05%
BLFS C -0.05%
HTZ C -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
UHT D -0.04%
BSIG A -0.04%
SNCY C -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
HTLD C -0.03%
MYE F -0.03%
BFS C -0.03%
PRLB B -0.03%
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