ESIX vs. AUSF ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Global X Adaptive U.S. Factor ETF (AUSF)
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

$33.40

Average Daily Volume

1,580

Number of Holdings *

367

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

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

36,997

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ESIX AUSF
30 Days 5.32% 2.27%
60 Days 8.44% 5.55%
90 Days 9.95% 8.16%
12 Months 30.29% 32.58%
9 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in AUSF Overlap
AL B 0.54% 0.45% 0.45%
HP C 0.4% 0.44% 0.4%
JXN B 0.92% 0.57% 0.57%
LNC B 0.66% 0.49% 0.49%
NSIT F 0.53% 0.06% 0.06%
OGN F 0.46% 0.36% 0.36%
PTEN C 0.33% 0.37% 0.33%
RDN C 0.56% 0.44% 0.44%
SIG B 0.48% 0.53% 0.48%
ESIX Overweight 358 Positions Relative to AUSF
Symbol Grade Weight
MLI B 1.16%
LUMN B 1.03%
GKOS A 0.84%
ATI D 0.78%
SPSC D 0.76%
MTH D 0.75%
AWI B 0.73%
BMI B 0.72%
ALK A 0.71%
COOP B 0.7%
ACIW B 0.68%
MMSI B 0.65%
BCPC B 0.63%
ITRI B 0.61%
FSS C 0.6%
MATX A 0.6%
BCC B 0.6%
PIPR B 0.59%
SHAK C 0.58%
SLG C 0.58%
GPI A 0.58%
CTRE C 0.57%
DY C 0.57%
SEE C 0.57%
MGY B 0.56%
IBP F 0.56%
ACA B 0.56%
BOX A 0.55%
SM C 0.55%
EAT B 0.54%
ALKS B 0.53%
PECO A 0.52%
MHO D 0.5%
PLXS C 0.5%
ITGR B 0.5%
IDCC B 0.5%
AEIS C 0.49%
ABCB B 0.49%
FTDR B 0.48%
ICUI D 0.48%
LRN B 0.47%
AGO B 0.47%
SITM B 0.47%
FELE A 0.47%
FUL F 0.47%
MAC B 0.46%
GVA B 0.46%
SEM B 0.45%
KFY B 0.45%
DXC B 0.45%
SKT B 0.43%
CRC B 0.43%
RUSHA B 0.43%
PBH A 0.43%
TPH D 0.43%
AUB B 0.42%
SMTC B 0.42%
AROC B 0.42%
CVCO B 0.42%
PJT B 0.42%
NWL B 0.42%
VRRM F 0.42%
CATY B 0.41%
FULT B 0.41%
JBT A 0.41%
UCB B 0.41%
HASI F 0.41%
HIW D 0.4%
CALM B 0.4%
WDFC B 0.4%
WD D 0.39%
ABM B 0.39%
DORM B 0.39%
CBU B 0.39%
FBP B 0.38%
FHB B 0.38%
SXT B 0.38%
APLE B 0.38%
NPO B 0.38%
BXMT D 0.37%
SHOO D 0.37%
GEO B 0.37%
AEO F 0.37%
ATGE B 0.37%
APAM B 0.37%
CWK B 0.37%
DEI C 0.36%
SMPL B 0.36%
FORM F 0.36%
BRC A 0.36%
SLVM C 0.35%
REZI A 0.35%
CWT D 0.34%
GNW B 0.34%
BOH B 0.34%
TDS B 0.34%
SFNC B 0.34%
AWR B 0.34%
HBI B 0.33%
NMIH C 0.33%
TRN B 0.33%
IOSP B 0.33%
BFH B 0.33%
INDB B 0.33%
BL B 0.33%
BKU B 0.32%
HUBG A 0.32%
PRGS A 0.32%
LCII C 0.32%
DIOD F 0.32%
CARG B 0.32%
DV C 0.31%
EPAC B 0.31%
PFS B 0.31%
GFF A 0.31%
LXP C 0.31%
ACLS F 0.31%
SNEX B 0.3%
PPBI B 0.3%
FFBC B 0.3%
UE B 0.3%
MTX B 0.29%
AKR C 0.29%
TBBK B 0.29%
HNI B 0.29%
KLIC C 0.29%
CPRX B 0.29%
ARCB C 0.29%
AGYS B 0.29%
PAYO B 0.29%
AZZ B 0.28%
PLMR C 0.28%
UFPT C 0.28%
LGND B 0.27%
YELP C 0.27%
STRA C 0.27%
VCEL B 0.27%
OMCL C 0.27%
CCS F 0.27%
SBCF B 0.27%
BANR B 0.27%
CNMD C 0.26%
KWR C 0.26%
ADUS D 0.26%
RNST B 0.26%
HAYW C 0.26%
AAP D 0.26%
IBTX B 0.26%
MYRG B 0.26%
PINC A 0.26%
BANF B 0.26%
EXTR B 0.25%
ROCK C 0.25%
ROIC A 0.25%
CAKE B 0.25%
KMT B 0.25%
EVTC C 0.25%
VIAV B 0.25%
PSMT C 0.25%
CWEN D 0.25%
ENR B 0.24%
B A 0.24%
SHO C 0.24%
HI C 0.24%
BANC B 0.24%
TNDM F 0.24%
KSS F 0.23%
FL F 0.23%
TFIN B 0.23%
ALG B 0.23%
GBX A 0.22%
STC C 0.22%
VYX B 0.22%
OFG B 0.22%
OI D 0.22%
PRG B 0.22%
FBK B 0.21%
DRH B 0.21%
NBHC B 0.21%
ROG D 0.21%
RAMP C 0.21%
CASH B 0.21%
AMPH C 0.2%
LKFN B 0.2%
EPC F 0.2%
PZZA D 0.2%
APOG B 0.2%
BHE C 0.2%
JBLU C 0.2%
CHCO B 0.2%
FCF B 0.2%
HMN B 0.19%
WKC D 0.19%
TNC F 0.19%
WWW B 0.19%
TRIP D 0.19%
LZB C 0.19%
WGO B 0.19%
THS F 0.19%
MYGN F 0.18%
TRUP B 0.18%
DFIN D 0.18%
SONO C 0.18%
SCL C 0.18%
SJW F 0.18%
PDCO F 0.18%
CENTA C 0.18%
LTC B 0.18%
NGVT B 0.18%
KN B 0.18%
VECO F 0.18%
MLKN D 0.18%
ELME D 0.17%
CUBI B 0.17%
VRTS B 0.17%
CSGS B 0.17%
AMWD B 0.17%
ANDE D 0.17%
STBA B 0.17%
NTCT B 0.17%
PEB D 0.17%
STAA F 0.17%
AMN F 0.17%
UPBD B 0.17%
NWN B 0.17%
HOPE B 0.17%
LNN C 0.16%
UNIT C 0.16%
VRE B 0.16%
NX C 0.16%
USPH C 0.16%
TILE B 0.16%
DNOW B 0.16%
HLX D 0.16%
DVAX B 0.16%
JBGS F 0.16%
HTH B 0.16%
XHR B 0.16%
TALO C 0.16%
COHU C 0.15%
HRMY D 0.15%
HLIT D 0.15%
KW C 0.15%
MD C 0.15%
THRM F 0.15%
XNCR B 0.15%
ALEX B 0.15%
QNST C 0.14%
CERT F 0.14%
ARLO D 0.14%
SAFT B 0.14%
MSEX C 0.14%
WT B 0.14%
NVEE C 0.14%
WOR F 0.14%
AAT C 0.14%
KALU B 0.14%
EIG A 0.14%
SBH C 0.14%
DEA D 0.14%
UNFI C 0.14%
SCSC B 0.13%
PMT D 0.13%
ECPG B 0.13%
TGI B 0.13%
FDP B 0.13%
DCOM B 0.13%
NAVI D 0.13%
CRK B 0.13%
BHLB B 0.13%
PBI C 0.13%
XRX F 0.12%
CAL D 0.12%
AMSF A 0.12%
ALGT B 0.12%
CSR C 0.12%
CARS B 0.12%
PFBC B 0.12%
CENX B 0.12%
DAN D 0.12%
AORT C 0.12%
COLL F 0.12%
CBRL C 0.12%
FBRT C 0.12%
OXM D 0.12%
MMI B 0.11%
ODP F 0.11%
CLB C 0.11%
UTL C 0.11%
BDN D 0.11%
SBSI B 0.11%
LPG F 0.11%
SXC B 0.11%
SDGR C 0.11%
HFWA B 0.1%
TMP B 0.1%
EGBN B 0.1%
HSII B 0.1%
PARR F 0.1%
RCUS D 0.1%
EYE D 0.1%
AVNS F 0.1%
PRAA B 0.1%
VVI B 0.1%
JACK D 0.1%
VTOL B 0.1%
CWEN D 0.1%
OMI F 0.1%
RWT D 0.1%
CPF B 0.09%
PCRX D 0.09%
KOP C 0.09%
BJRI B 0.09%
PRA B 0.09%
ASIX B 0.09%
HAYN A 0.09%
JBSS F 0.09%
VTLE C 0.09%
WNC C 0.09%
EMBC B 0.09%
SEDG F 0.09%
MNRO B 0.09%
VIR C 0.09%
MGPI F 0.08%
AXL C 0.08%
GDOT C 0.08%
NBR C 0.08%
HAFC B 0.08%
MATW C 0.08%
SMP B 0.08%
GPRE F 0.08%
FWRD D 0.08%
MTUS C 0.07%
IRWD D 0.07%
HAIN F 0.07%
WSR A 0.07%
HPP F 0.07%
TRST B 0.07%
SPTN F 0.07%
INN C 0.07%
GES F 0.06%
NVRI F 0.06%
THRY F 0.06%
LESL D 0.06%
AMBC C 0.06%
KELYA F 0.06%
SHEN F 0.06%
FLGT F 0.05%
USNA C 0.05%
PAHC B 0.05%
GOGO C 0.05%
UFCS A 0.05%
RGNX D 0.05%
BGS F 0.05%
CNSL C 0.04%
CENT C 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 181 Positions Relative to AUSF
Symbol Grade Weight
IBM C -2.14%
T A -1.97%
VZ C -1.88%
TMUS A -1.83%
WMT A -1.69%
RTX C -1.62%
JNPR D -1.53%
LMT C -1.52%
AJG A -1.48%
V A -1.48%
COR A -1.47%
BRK.A B -1.46%
GD A -1.45%
RSG A -1.45%
MMC C -1.45%
JNJ D -1.44%
CSCO A -1.42%
WM A -1.42%
ROP A -1.4%
CME A -1.4%
LIN D -1.39%
DOX C -1.37%
EA A -1.35%
ACI C -1.32%
MCD C -1.21%
BSX A -1.19%
KO F -1.11%
MRK F -1.1%
CBOE D -0.98%
BR A -0.85%
PG C -0.84%
UAL B -0.83%
LBRDK C -0.79%
PEP D -0.73%
WMB B -0.69%
DTM B -0.69%
UNM A -0.67%
LAD B -0.66%
KMI B -0.65%
DAL A -0.64%
MO A -0.61%
SOLV D -0.6%
TPR B -0.59%
CMA A -0.59%
IP C -0.59%
COLB B -0.57%
OKE A -0.57%
FOXA A -0.56%
GM A -0.55%
KRC C -0.55%
CNH D -0.54%
MTB B -0.54%
SYF B -0.54%
CMCSA B -0.53%
MDT D -0.53%
FMC F -0.53%
KEY B -0.52%
WBS A -0.52%
USB A -0.51%
RF B -0.51%
WHR B -0.51%
TAP B -0.5%
AVT C -0.5%
FHN A -0.5%
PNC B -0.5%
VICI D -0.5%
BBY D -0.5%
FITB A -0.5%
CHE D -0.49%
EMR A -0.49%
CRBG C -0.49%
HBAN B -0.49%
EMN D -0.49%
PB B -0.49%
AM B -0.48%
SNX C -0.48%
KHC F -0.48%
STWD D -0.48%
CADE B -0.48%
GAP B -0.48%
PVH C -0.48%
UBSI B -0.48%
ZION B -0.48%
X C -0.47%
MOS D -0.47%
ABG B -0.47%
ARW F -0.47%
OMF A -0.47%
VTRS B -0.47%
C A -0.47%
HPE B -0.47%
FNB A -0.47%
CFG B -0.47%
AGNC C -0.46%
ONB B -0.46%
CAG F -0.46%
HPQ B -0.46%
OZK B -0.46%
SON D -0.46%
CNC F -0.46%
CVS F -0.45%
HOG F -0.45%
RPRX F -0.45%
UGI D -0.45%
AGCO F -0.44%
PRGO C -0.44%
BEN C -0.44%
M D -0.44%
LYB F -0.42%
WBA D -0.41%
ALLY C -0.4%
NOV C -0.4%
HII D -0.4%
LEA F -0.39%
DINO D -0.39%
ADM F -0.39%
MCK A -0.38%
F C -0.37%
BG D -0.36%
CIVI F -0.35%
INTC C -0.35%
CE F -0.32%
AMGN F -0.3%
YUM B -0.27%
CACI C -0.23%
PGR A -0.19%
ABBV D -0.19%
COST B -0.14%
TW C -0.14%
KR A -0.13%
LDOS B -0.13%
CHD B -0.12%
TRV B -0.12%
WRB B -0.11%
SO D -0.11%
GRMN A -0.11%
AFL C -0.11%
MA B -0.1%
PKG B -0.1%
DUK D -0.1%
ORI A -0.1%
VRTX B -0.1%
AAPL C -0.1%
NOC C -0.1%
MSI B -0.1%
DGX A -0.09%
NEU C -0.09%
TJX B -0.09%
ICE D -0.09%
XOM B -0.09%
UNH B -0.09%
ED D -0.09%
ATR A -0.09%
FDS A -0.09%
BDX D -0.08%
AME A -0.08%
HON B -0.08%
CVX B -0.08%
L A -0.08%
KMB F -0.08%
GDDY A -0.08%
CASY B -0.08%
AKAM F -0.08%
SNA A -0.08%
HIG C -0.08%
DRI B -0.08%
MDLZ F -0.08%
VRSK A -0.08%
PCAR B -0.08%
CAH A -0.08%
ADP A -0.08%
CI D -0.07%
ECL C -0.07%
CL F -0.07%
HOLX D -0.07%
DLB C -0.07%
CB C -0.07%
VRSN C -0.07%
PNW B -0.07%
PSX D -0.06%
REGN F -0.05%
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