SLYV vs. ESIX ETF Comparison

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

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

$79.78

Average Daily Volume

192,067

Number of Holdings ^*

440

* may have additional holdings in another (foreign) market

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

$29.12

Average Daily Volume

379

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	ESIX
30 Days	-1.02%	-0.55%
60 Days	-0.21%	-0.15%
90 Days	1.24%	2.93%
12 Months	14.45%	22.21%

252 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in ESIX	Overlap
AAT	B	0.19%	0.16%	0.16%
ABCB	B	0.56%	0.48%	0.48%
ABM	B	0.5%	0.43%	0.43%
ACA	B	0.28%	0.58%	0.28%
ADUS	C	0.15%	0.23%	0.15%
AEL	A	0.21%	0.55%	0.21%
AGO	D	0.3%	0.66%	0.3%
AHH	C	0.08%	0.11%	0.08%
AKR	B	0.32%	0.27%	0.27%
ALEX	C	0.21%	0.18%	0.18%
ALGT	F	0.14%	0.13%	0.13%
AMN	D	0.18%	0.32%	0.18%
AMSF	F	0.09%	0.14%	0.09%
AMWD	D	0.12%	0.23%	0.12%
ANDE	B	0.15%	0.28%	0.15%
ASIX	F	0.13%	0.11%	0.11%
ASO	D	0.8%	0.68%	0.68%
ASTE	F	0.17%	0.15%	0.15%
ATEN	A	0.09%	0.15%	0.09%
AUB	C	0.52%	0.45%	0.45%
AWR	C	0.22%	0.41%	0.22%
AX	A	0.17%	0.42%	0.17%
AXL	C	0.16%	0.14%	0.14%
B	C	0.32%	0.28%	0.28%
BANC	C	0.35%	0.3%	0.3%
BANF	B	0.09%	0.2%	0.09%
BANR	B	0.27%	0.24%	0.24%
BCPC	C	0.35%	0.69%	0.35%
BDN	B	0.14%	0.12%	0.12%
BGS	B	0.16%	0.13%	0.13%
BHE	A	0.2%	0.17%	0.17%
BHLB	B	0.09%	0.14%	0.09%
BJRI	C	0.14%	0.12%	0.12%
BKU	B	0.36%	0.32%	0.32%
BLMN	F	0.21%	0.36%	0.21%
BRC	B	0.17%	0.41%	0.17%
BSIG	C	0.05%	0.11%	0.05%
CAKE	D	0.15%	0.25%	0.15%
CAL	D	0.22%	0.19%	0.19%
CBRL	F	0.23%	0.2%	0.2%
CBU	C	0.42%	0.37%	0.37%
CCRN	F	0.1%	0.09%	0.09%
CCS	D	0.2%	0.34%	0.2%
CENX	B	0.17%	0.14%	0.14%
CERT	D	0.14%	0.27%	0.14%
CHCO	B	0.11%	0.24%	0.11%
CHUY	F	0.04%	0.08%	0.04%
CLB	D	0.08%	0.12%	0.08%
CLDT	F	0.08%	0.07%	0.07%
CLW	B	0.12%	0.1%	0.1%
CMP	F	0.08%	0.07%	0.07%
CNSL	C	0.06%	0.05%	0.05%
COHU	F	0.15%	0.22%	0.15%
COOP	A	0.91%	0.78%	0.78%
CPF	A	0.1%	0.09%	0.09%
CRK	C	0.09%	0.15%	0.09%
CSGS	F	0.12%	0.21%	0.12%
CSR	A	0.17%	0.15%	0.15%
CTRE	B	0.21%	0.49%	0.21%
CTS	A	0.11%	0.22%	0.11%
CVGW	B	0.09%	0.07%	0.07%
CWK	C	0.3%	0.25%	0.25%
CWT	B	0.3%	0.43%	0.3%
DEA	C	0.2%	0.18%	0.18%
DGII	F	0.2%	0.17%	0.17%
DIN	F	0.07%	0.11%	0.07%
DIOD	C	0.24%	0.5%	0.24%
DLX	A	0.16%	0.14%	0.14%
DNOW	D	0.28%	0.24%	0.24%
DORM	C	0.14%	0.38%	0.14%
DRQ	F	0.12%	0.1%	0.1%
DY	A	0.75%	0.64%	0.64%
EAT	A	0.23%	0.33%	0.23%
ECPG	D	0.18%	0.15%	0.15%
EMBC	F	0.11%	0.09%	0.09%
ENVA	B	0.32%	0.28%	0.28%
EPAC	A	0.12%	0.3%	0.12%
EPC	B	0.33%	0.29%	0.29%
ETD	F	0.07%	0.11%	0.07%
EXTR	F	0.11%	0.22%	0.11%
FBK	B	0.23%	0.21%	0.21%
FCF	B	0.13%	0.21%	0.13%
FCPT	C	0.21%	0.33%	0.21%
FDP	D	0.15%	0.14%	0.14%
FFBC	A	0.38%	0.32%	0.32%
FHB	A	0.49%	0.44%	0.44%
FIZZ	D	0.08%	0.16%	0.08%
FLGT	F	0.08%	0.07%	0.07%
FUL	C	0.37%	0.61%	0.37%
FWRD	F	0.12%	0.11%	0.11%
GBX	B	0.28%	0.25%	0.25%
GDOT	C	0.07%	0.06%	0.06%
GEO	B	0.33%	0.28%	0.28%
GFF	C	0.15%	0.4%	0.15%
GNW	C	0.49%	0.42%	0.42%
GPRE	F	0.25%	0.21%	0.21%
GTY	C	0.14%	0.2%	0.14%
GVA	A	0.21%	0.37%	0.21%
HAFC	C	0.09%	0.07%	0.07%
HAIN	F	0.1%	0.08%	0.08%
HAYN	C	0.06%	0.11%	0.06%
HBI	F	0.28%	0.24%	0.24%
HFWA	C	0.11%	0.1%	0.1%
HI	F	0.62%	0.53%	0.53%
HIBB	A	0.18%	0.15%	0.15%
HLIT	F	0.09%	0.16%	0.09%
HMN	A	0.27%	0.23%	0.23%
HNI	B	0.14%	0.31%	0.14%
HOPE	D	0.21%	0.2%	0.2%
HP	F	0.33%	0.62%	0.33%
HPP	F	0.13%	0.11%	0.11%
HSII	D	0.11%	0.1%	0.1%
HSTM	B	0.05%	0.1%	0.05%
HTH	C	0.25%	0.21%	0.21%
HTLD	F	0.04%	0.07%	0.04%
HUBG	C	0.45%	0.38%	0.38%
HVT	F	0.08%	0.07%	0.07%
IBTX	D	0.24%	0.22%	0.22%
IIPR	A	0.22%	0.43%	0.22%
INN	D	0.06%	0.1%	0.06%
INVA	B	0.08%	0.13%	0.08%
IOSP	C	0.2%	0.46%	0.2%
IRWD	F	0.09%	0.17%	0.09%
ITRI	A	0.39%	0.66%	0.39%
JBGS	F	0.24%	0.2%	0.2%
JBSS	F	0.08%	0.14%	0.08%
JBT	F	0.2%	0.44%	0.2%
KALU	A	0.27%	0.22%	0.22%
KAR	A	0.33%	0.29%	0.29%
KELYA	C	0.13%	0.12%	0.12%
KFY	D	0.24%	0.5%	0.24%
KLIC	D	0.17%	0.4%	0.17%
KMT	D	0.34%	0.29%	0.29%
KOP	F	0.1%	0.18%	0.1%
KW	C	0.18%	0.15%	0.15%
KWR	D	0.23%	0.4%	0.23%
LCII	F	0.18%	0.42%	0.18%
LESL	F	0.14%	0.11%	0.11%
LGIH	D	0.14%	0.3%	0.14%
LGND	D	0.2%	0.18%	0.18%
LNN	C	0.12%	0.2%	0.12%
LTC	A	0.13%	0.21%	0.13%
LUMN	F	0.22%	0.19%	0.19%
LXP	D	0.44%	0.38%	0.38%
LZB	F	0.12%	0.22%	0.12%
MATW	D	0.06%	0.13%	0.06%
MCW	D	0.06%	0.1%	0.06%
MD	D	0.13%	0.11%	0.11%
MEI	F	0.08%	0.06%	0.06%
MGPI	D	0.1%	0.19%	0.1%
MLKN	D	0.34%	0.29%	0.29%
MMSI	B	0.32%	0.66%	0.32%
MNRO	F	0.15%	0.13%	0.13%
MOV	D	0.08%	0.06%	0.06%
MSEX	D	0.09%	0.13%	0.09%
MTX	A	0.22%	0.36%	0.22%
MYGN	D	0.16%	0.24%	0.16%
NBHC	C	0.22%	0.19%	0.19%
NBR	F	0.12%	0.11%	0.11%
NBTB	B	0.29%	0.26%	0.26%
NFBK	D	0.06%	0.05%	0.05%
NPO	D	0.31%	0.49%	0.31%
NSIT	A	0.32%	0.78%	0.32%
NTCT	F	0.25%	0.22%	0.22%
NVRI	F	0.12%	0.1%	0.1%
NWBI	C	0.24%	0.22%	0.22%
NWN	B	0.25%	0.22%	0.22%
NX	D	0.06%	0.17%	0.06%
ODP	C	0.31%	0.26%	0.26%
OMI	F	0.35%	0.28%	0.28%
PAHC	A	0.06%	0.04%	0.04%
PBH	D	0.33%	0.54%	0.33%
PBI	A	0.11%	0.1%	0.1%
PEB	F	0.32%	0.28%	0.28%
PFS	B	0.2%	0.18%	0.18%
PIPR	A	0.27%	0.45%	0.27%
PLUS	C	0.14%	0.32%	0.14%
PLXS	B	0.28%	0.42%	0.28%
PMT	A	0.22%	0.19%	0.19%
PPBI	D	0.38%	0.32%	0.32%
PRA	C	0.12%	0.1%	0.1%
PRAA	C	0.17%	0.15%	0.15%
PRK	A	0.2%	0.29%	0.2%
PRLB	F	0.05%	0.12%	0.05%
PSMT	A	0.37%	0.31%	0.31%
PTEN	F	0.29%	0.56%	0.29%
QNST	A	0.16%	0.13%	0.13%
RCUS	F	0.09%	0.12%	0.09%
RDN	C	0.37%	0.71%	0.37%
REZI	D	0.52%	0.45%	0.45%
RGNX	F	0.07%	0.1%	0.07%
RGP	D	0.07%	0.05%	0.05%
RNST	C	0.29%	0.26%	0.26%
ROG	C	0.12%	0.28%	0.12%
ROIC	D	0.27%	0.24%	0.24%
SAFT	C	0.21%	0.18%	0.18%
SBCF	C	0.35%	0.3%	0.3%
SBH	F	0.2%	0.17%	0.17%
SBSI	D	0.09%	0.12%	0.09%
SCHL	D	0.17%	0.15%	0.15%
SCL	D	0.32%	0.27%	0.27%
SCSC	C	0.19%	0.16%	0.16%
SEM	B	0.52%	0.45%	0.45%
SFNC	D	0.39%	0.35%	0.35%
SITC	C	0.23%	0.38%	0.23%
SJW	D	0.16%	0.25%	0.16%
SKYW	A	0.25%	0.47%	0.25%
SLCA	A	0.21%	0.16%	0.16%
SLG	B	0.59%	0.51%	0.51%
SMP	C	0.11%	0.09%	0.09%
SMPL	B	0.21%	0.49%	0.21%
SMTC	A	0.23%	0.34%	0.23%
SNEX	A	0.36%	0.29%	0.29%
SONO	D	0.38%	0.33%	0.33%
SPTN	D	0.12%	0.1%	0.1%
STBA	B	0.1%	0.18%	0.1%
STC	A	0.31%	0.26%	0.26%
STRA	A	0.27%	0.39%	0.27%
SXC	D	0.16%	0.14%	0.14%
TALO	D	0.34%	0.28%	0.28%
THRM	D	0.16%	0.25%	0.16%
THRY	C	0.13%	0.11%	0.11%
THS	D	0.33%	0.28%	0.28%
TILE	C	0.16%	0.14%	0.14%
TMP	D	0.1%	0.09%	0.09%
TPH	A	0.25%	0.55%	0.25%
TRMK	A	0.32%	0.28%	0.28%
TRN	A	0.2%	0.35%	0.2%
TRST	B	0.09%	0.08%	0.08%
TRUP	F	0.08%	0.13%	0.08%
TTEC	F	0.03%	0.02%	0.02%
TTGT	D	0.05%	0.11%	0.05%
UE	B	0.14%	0.3%	0.14%
UFCS	B	0.09%	0.07%	0.07%
UNFI	F	0.1%	0.08%	0.08%
UNIT	F	0.12%	0.2%	0.12%
USPH	C	0.12%	0.24%	0.12%
UTL	B	0.08%	0.13%	0.08%
VBTX	B	0.19%	0.17%	0.17%
VIAV	F	0.32%	0.27%	0.27%
VIR	C	0.13%	0.1%	0.1%
VREX	F	0.12%	0.1%	0.1%
VRTS	D	0.1%	0.24%	0.1%
VTOL	B	0.12%	0.09%	0.09%
WD	C	0.32%	0.47%	0.32%
WGO	F	0.14%	0.29%	0.14%
WNC	F	0.19%	0.17%	0.17%
WSFS	A	0.25%	0.42%	0.25%
WSR	D	0.05%	0.08%	0.05%
WWW	B	0.15%	0.13%	0.13%
XHR	B	0.11%	0.23%	0.11%
XNCR	C	0.11%	0.18%	0.11%

SLYV Overweight 188 Positions Relative to ESIX

Symbol	Grade	Weight
ALK	B	0.99%
JXN	A	0.88%
OGN	B	0.86%
LNC	D	0.84%
AAP	D	0.79%
VFC	F	0.76%
AL	A	0.75%
DXC	F	0.66%
SANM	B	0.64%
MAC	D	0.62%
FTRE	C	0.59%
NWL	D	0.55%
BXMT	F	0.55%
UCBI	B	0.54%
HASI	C	0.51%
MPW	C	0.51%
HIW	A	0.5%
FULT	A	0.49%
SEE	C	0.49%
AVA	B	0.49%
KSS	F	0.48%
PINC	F	0.45%
ABR	C	0.44%
OI	F	0.43%
RUN	D	0.42%
ABG	F	0.41%
DEI	B	0.41%
MODG	B	0.41%
CVBF	D	0.39%
INDB	C	0.39%
SLVM	A	0.39%
PDCO	F	0.38%
SEDG	F	0.37%
VSTO	A	0.36%
PECO	D	0.35%
JBLU	D	0.35%
EPRT	A	0.35%
ICUI	F	0.35%
PHIN	A	0.34%
UCTT	D	0.34%
CENTA	C	0.34%
SATS	B	0.34%
CWEN	B	0.34%
WAFD	B	0.33%
CABO	F	0.32%
ENV	B	0.32%
NGVT	B	0.31%
FL	F	0.31%
SXT	A	0.31%
HAYW	C	0.31%
CXW	C	0.3%
DAN	C	0.29%
KLG	B	0.28%
TTMI	A	0.28%
SFBS	C	0.28%
XRX	F	0.28%
RUSHA	D	0.28%
BOX	F	0.27%
MRCY	D	0.27%
MC	D	0.27%
AIN	F	0.26%
UNF	F	0.26%
ALKS	F	0.26%
VSCO	F	0.25%
BOH	D	0.25%
NATL	B	0.25%
AEIS	D	0.25%
RC	C	0.25%
MCY	A	0.25%
BTU	F	0.25%
CXM	D	0.25%
ACIW	A	0.24%
BGC	B	0.24%
CATY	D	0.24%
OUT	D	0.24%
GNL	D	0.24%
EYE	D	0.24%
UVV	B	0.23%
FBNC	F	0.23%
NAVI	D	0.23%
MGEE	A	0.23%
TNDM	A	0.23%
CPK	B	0.23%
PCRX	F	0.22%
CHEF	B	0.22%
RXO	D	0.22%
VSAT	F	0.22%
OMCL	C	0.22%
APAM	D	0.22%
VSTS	F	0.21%
GIII	D	0.21%
ICHR	D	0.21%
NVEE	D	0.21%
EIG	D	0.2%
FOXF	F	0.19%
TGI	D	0.19%
PZZA	F	0.19%
SUPN	D	0.18%
MATV	A	0.18%
BL	D	0.18%
ENR	C	0.18%
SVC	F	0.18%
ARCH	D	0.17%
NMIH	A	0.16%
SAH	B	0.16%
PJT	C	0.16%
STAA	B	0.16%
CNS	D	0.16%
AHCO	C	0.15%
NARI	F	0.15%
CALX	F	0.15%
KN	B	0.15%
AVNS	D	0.15%
CWEN	B	0.14%
APOG	A	0.14%
NXRT	B	0.14%
PUMP	B	0.14%
TDS	D	0.14%
LKFN	D	0.14%
HCSG	F	0.14%
RGR	C	0.14%
CNXN	D	0.13%
BRKL	D	0.13%
CORT	D	0.13%
VGR	F	0.13%
NHC	D	0.12%
DCOM	C	0.12%
RILY	C	0.12%
DXPE	B	0.12%
SITM	D	0.12%
CFFN	D	0.11%
CTKB	F	0.11%
SCVL	B	0.11%
NUS	F	0.11%
MXL	D	0.11%
AIR	B	0.11%
HZO	F	0.1%
MLAB	B	0.1%
ARI	F	0.1%
HRMY	C	0.1%
WOR	D	0.1%
PLAB	C	0.1%
PRDO	A	0.1%
SGH	F	0.1%
KREF	F	0.1%
EGBN	F	0.1%
EZPW	C	0.1%
TWI	F	0.1%
SDGR	F	0.1%
PRFT	F	0.1%
USNA	D	0.09%
CRSR	F	0.09%
WABC	B	0.09%
MRTN	D	0.09%
SSTK	F	0.09%
AOSL	D	0.09%
SABR	D	0.09%
MYE	A	0.08%
CVI	F	0.08%
DDD	F	0.08%
MERC	A	0.08%
MMI	D	0.08%
AGTI	B	0.07%
CHCT	F	0.07%
VICR	F	0.07%
DBI	D	0.07%
MED	F	0.07%
CRNC	F	0.07%
CENT	D	0.07%
BKE	D	0.07%
WS	C	0.06%
GOGO	C	0.06%
NABL	D	0.06%
AMCX	D	0.06%
ZEUS	F	0.06%
BLFS	B	0.05%
CEVA	D	0.05%
GDEN	F	0.05%
SLP	B	0.05%
SNCY	F	0.05%
TR	F	0.04%
ATNI	F	0.04%
IIIN	D	0.04%
UHT	D	0.04%
BFS	F	0.04%
NPK	A	0.04%
MCS	F	0.03%
SPWR	F	0.03%

SLYV Underweight 82 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	D	-1.01%
SPSC	C	-0.96%
FN	D	-0.96%
AAON	C	-0.93%
MTH	A	-0.93%
SM	B	-0.9%
ANF	C	-0.9%
BCC	D	-0.84%
BMI	A	-0.83%
FSS	C	-0.78%
GKOS	A	-0.76%
WIRE	A	-0.69%
SIG	C	-0.68%
AEO	C	-0.66%
CRS	A	-0.63%
GPI	A	-0.61%
SHAK	A	-0.59%
MATX	B	-0.59%
ITGR	D	-0.57%
HCC	B	-0.56%
FORM	A	-0.53%
BOOT	B	-0.51%
ALRM	D	-0.51%
ARCB	F	-0.51%
ACLS	D	-0.5%
RDNT	A	-0.49%
SKT	D	-0.48%
FBP	A	-0.46%
CVCO	C	-0.44%
SHOO	D	-0.43%
MYRG	F	-0.43%
AROC	B	-0.43%
YELP	C	-0.42%
IDCC	C	-0.4%
LRN	A	-0.4%
EVTC	F	-0.38%
MTRN	F	-0.38%
CALM	D	-0.37%
FTDR	B	-0.37%
TNC	D	-0.34%
VCEL	C	-0.34%
PRGS	F	-0.34%
URBN	D	-0.33%
ROCK	D	-0.33%
OSIS	C	-0.32%
SHO	D	-0.32%
RAMP	D	-0.32%
SXI	C	-0.31%
JOE	B	-0.31%
ALG	D	-0.31%
CNMD	F	-0.29%
ATGE	A	-0.29%
DRH	D	-0.29%
VECO	B	-0.29%
AZZ	C	-0.28%
TBBK	F	-0.28%
CNK	D	-0.28%
PARR	F	-0.27%
OFG	A	-0.26%
AGYS	C	-0.26%
CPRX	D	-0.25%
OXM	A	-0.24%
PRG	B	-0.24%
HLX	B	-0.24%
AMPH	F	-0.23%
DFIN	A	-0.23%
HWKN	A	-0.22%
DVAX	D	-0.22%
GRBK	C	-0.21%
POWL	B	-0.21%
CUBI	D	-0.21%
CASH	B	-0.2%
JACK	F	-0.17%
CARS	D	-0.16%
ARLO	A	-0.16%
GES	B	-0.11%
VVI	D	-0.11%
RWT	D	-0.11%
AMBC	D	-0.1%
WRLD	B	-0.07%
LQDT	D	-0.06%
OSUR	D	-0.06%