ESIX vs. ABCS ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$32.78

Average Daily Volume

1,588

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	ABCS
30 Days	2.45%	1.81%
60 Days	4.20%	4.32%
90 Days	6.63%	7.11%
12 Months	27.89%

11 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in ABCS	Overlap
AAP	D	0.28%	0.36%	0.28%
AGO	A	0.5%	0.52%	0.5%
ALK	A	0.75%	0.59%	0.59%
AMN	F	0.1%	0.26%	0.1%
CWK	C	0.36%	0.64%	0.36%
HBI	B	0.31%	0.51%	0.31%
IDCC	B	0.51%	0.43%	0.43%
MTH	D	0.73%	0.43%	0.43%
RWT	D	0.1%	0.41%	0.1%
USPH	C	0.15%	0.42%	0.15%
WKC	D	0.19%	0.54%	0.19%

ESIX Overweight 356 Positions Relative to ABCS

Symbol	Grade	Weight
MLI	B	1.14%
LUMN	C	0.98%
GKOS	A	0.85%
JXN	C	0.84%
ATI	C	0.78%
SPSC	F	0.75%
AWI	B	0.75%
BMI	C	0.72%
COOP	B	0.7%
MMSI	A	0.66%
LNC	B	0.66%
BCPC	B	0.64%
ACIW	B	0.64%
MATX	B	0.62%
FSS	B	0.62%
BCC	C	0.61%
DY	C	0.6%
GPI	B	0.6%
PIPR	B	0.59%
ITRI	B	0.59%
EAT	A	0.58%
RDN	D	0.58%
SEE	D	0.58%
ACA	A	0.57%
MGY	A	0.57%
AL	B	0.57%
SM	C	0.57%
BOX	B	0.56%
CTRE	C	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	F	0.54%
PECO	A	0.53%
ALKS	C	0.52%
ITGR	B	0.51%
ABCB	B	0.5%
SIG	C	0.49%
LRN	A	0.48%
NSIT	F	0.48%
ICUI	D	0.47%
MAC	A	0.47%
FELE	B	0.47%
FTDR	B	0.47%
GVA	A	0.47%
PLXS	B	0.47%
AEIS	B	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%
SKT	A	0.44%
DXC	D	0.44%
SEM	B	0.44%
OGN	F	0.44%
TPH	D	0.44%
RUSHA	B	0.43%
AUB	B	0.43%
SITM	B	0.43%
FULT	B	0.43%
CVCO	A	0.43%
VRRM	F	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	B	0.42%
CATY	B	0.42%
WDFC	B	0.42%
JBT	A	0.42%
PJT	B	0.42%
CBU	B	0.41%
DORM	B	0.41%
CALM	A	0.41%
GEO	A	0.4%
APLE	B	0.39%
NPO	A	0.39%
ABM	B	0.39%
FHB	B	0.39%
SMTC	C	0.39%
APAM	B	0.38%
HP	C	0.38%
HIW	D	0.38%
WD	D	0.38%
FBP	B	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	C	0.36%
GFF	B	0.36%
SHOO	D	0.36%
HASI	F	0.36%
AEO	F	0.36%
BRC	C	0.36%
BOH	B	0.35%
BL	C	0.35%
AWR	A	0.35%
SFNC	B	0.35%
DEI	B	0.35%
GNW	A	0.35%
CARG	B	0.35%
ATGE	B	0.35%
NMIH	D	0.34%
BKU	A	0.34%
HUBG	A	0.34%
TRN	A	0.34%
IOSP	C	0.34%
INDB	B	0.34%
FORM	F	0.34%
TDS	B	0.33%
CWT	C	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	B	0.32%
SLVM	C	0.32%
LCII	D	0.32%
PRGS	B	0.32%
LXP	D	0.31%
UE	A	0.31%
PLMR	A	0.31%
FFBC	B	0.31%
DV	C	0.31%
EPAC	B	0.3%
SNEX	B	0.3%
PPBI	B	0.3%
AGYS	A	0.3%
BANR	B	0.29%
PAYO	A	0.29%
DIOD	F	0.29%
VCEL	A	0.29%
ACLS	F	0.29%
MTX	C	0.29%
ARCB	C	0.29%
HNI	B	0.29%
TBBK	B	0.29%
SBCF	B	0.28%
AZZ	A	0.28%
AKR	A	0.28%
STRA	C	0.27%
CCS	F	0.27%
YELP	C	0.27%
BANF	B	0.27%
MYRG	C	0.27%
CPRX	C	0.27%
KLIC	C	0.27%
CAKE	B	0.26%
KWR	D	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	C	0.25%
ROCK	D	0.25%
EVTC	B	0.25%
PSMT	D	0.25%
ROIC	A	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%
SHO	D	0.23%
STC	B	0.23%
ALG	C	0.23%
VYX	C	0.23%
PRG	C	0.23%
OI	D	0.23%
KSS	F	0.23%
FBK	B	0.22%
RAMP	C	0.22%
FL	F	0.22%
CASH	B	0.22%
GBX	B	0.22%
LZB	B	0.21%
DRH	B	0.21%
NBHC	B	0.21%
FCF	B	0.21%
CHCO	B	0.21%
TNDM	F	0.21%
ROG	D	0.2%
APOG	B	0.2%
LKFN	B	0.2%
CENTA	C	0.19%
MLKN	F	0.19%
SONO	C	0.19%
BHE	B	0.19%
EPC	F	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WWW	A	0.19%
WGO	D	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	D	0.18%
PZZA	F	0.18%
NTCT	C	0.18%
SJW	F	0.18%
STBA	B	0.18%
HOPE	B	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
CUBI	C	0.18%
TNC	F	0.18%
DVAX	C	0.18%
TRIP	F	0.18%
NGVT	C	0.18%
LTC	B	0.18%
HMN	B	0.18%
XHR	B	0.17%
CSGS	B	0.17%
DNOW	B	0.17%
PDCO	F	0.17%
ANDE	F	0.17%
AMWD	C	0.17%
THS	F	0.17%
UPBD	C	0.17%
HLIT	D	0.16%
XNCR	B	0.16%
NX	C	0.16%
HLX	C	0.16%
ELME	D	0.16%
MYGN	F	0.16%
VRE	A	0.16%
PEB	F	0.16%
TILE	B	0.16%
HTH	B	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	B	0.15%
UNIT	B	0.15%
UNFI	B	0.15%
JBGS	F	0.15%
WT	A	0.15%
THRM	F	0.15%
TGI	A	0.15%
ALEX	B	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	B	0.15%
DCOM	A	0.14%
DEA	D	0.14%
WOR	F	0.14%
CRK	A	0.14%
SAFT	B	0.14%
BHLB	B	0.14%
AAT	A	0.14%
HRMY	F	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	C	0.13%
QNST	C	0.13%
FDP	B	0.13%
ARLO	C	0.13%
CERT	F	0.13%
COHU	D	0.13%
NAVI	F	0.13%
MSEX	B	0.13%
AORT	B	0.12%
CENX	B	0.12%
DAN	F	0.12%
CAL	F	0.12%
AMSF	B	0.12%
FBRT	C	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	A	0.12%
PBI	B	0.12%
SCSC	B	0.12%
OXM	F	0.12%
PMT	D	0.12%
LPG	F	0.11%
COLL	F	0.11%
SBSI	B	0.11%
MMI	B	0.11%
UTL	C	0.11%
SXC	A	0.11%
PARR	F	0.11%
VVI	B	0.11%
XRX	F	0.11%
RCUS	F	0.1%
HFWA	B	0.1%
PRAA	C	0.1%
JACK	D	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	C	0.1%
BDN	C	0.1%
ASIX	C	0.09%
JBSS	F	0.09%
KOP	C	0.09%
CPF	B	0.09%
BJRI	C	0.09%
HAYN	A	0.09%
PRA	B	0.09%
EMBC	D	0.09%
WNC	D	0.09%
MNRO	C	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	F	0.08%
HAIN	D	0.07%
AMBC	C	0.07%
SPTN	F	0.07%
NBR	D	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	B	0.07%
THRY	F	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	F	0.06%
HPP	F	0.06%
IRWD	F	0.06%
SHEN	F	0.06%
MTUS	D	0.06%
GDOT	D	0.06%
USNA	C	0.05%
KELYA	F	0.05%
BGS	F	0.05%
GOGO	C	0.05%
PAHC	B	0.05%
RGNX	D	0.05%
LESL	C	0.05%
CNSL	B	0.04%
CENT	C	0.04%
FLGT	F	0.04%
WRLD	D	0.04%
CRSR	D	0.03%

ESIX Underweight 91 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	B	-10.03%
VBR	B	-9.82%
GPN	C	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	B	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	D	-1.39%
CNC	F	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
SLM	B	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	A	-0.78%
HUM	D	-0.74%
HOG	F	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	D	-0.69%
WTFC	B	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	D	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CVS	F	-0.63%
SNX	D	-0.63%
PYPL	B	-0.62%
ARW	F	-0.61%
DAL	A	-0.6%
BK	B	-0.6%
USB	B	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
TAP	B	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AXS	A	-0.52%
ICLR	F	-0.52%
LYFT	C	-0.5%
RGA	B	-0.5%
EQR	C	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	F	-0.46%
EFC	C	-0.46%
NVST	C	-0.45%
AEP	C	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
WU	F	-0.43%
AGM	B	-0.43%
FAF	C	-0.42%
SJM	D	-0.42%
CAR	C	-0.4%
TER	F	-0.39%
SKX	F	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	F	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	D	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	F	-0.27%
SIRI	D	-0.27%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%