ESIX vs. BBRE ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$32.75

Average Daily Volume

1,596

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.59

Average Daily Volume

36,808

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	BBRE
30 Days	2.35%	-2.39%
60 Days	2.86%	-1.99%
90 Days	7.74%	4.18%
12 Months	28.17%	28.12%

28 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in BBRE	Overlap
AAT	C	0.14%	0.13%	0.13%
AKR	A	0.28%	0.21%	0.21%
ALEX	B	0.15%	0.13%	0.13%
APLE	B	0.39%	0.31%	0.31%
BDN	D	0.1%	0.08%	0.08%
CSR	B	0.12%	0.1%	0.1%
CTRE	D	0.56%	0.27%	0.27%
DEA	D	0.14%	0.1%	0.1%
DEI	B	0.35%	0.29%	0.29%
DRH	B	0.21%	0.17%	0.17%
ELME	D	0.16%	0.14%	0.14%
HIW	D	0.38%	0.3%	0.3%
HPP	F	0.06%	0.05%	0.05%
INN	D	0.07%	0.07%	0.07%
JBGS	F	0.15%	0.14%	0.14%
LTC	B	0.18%	0.14%	0.14%
LXP	D	0.31%	0.23%	0.23%
MAC	A	0.47%	0.37%	0.37%
PEB	F	0.16%	0.15%	0.15%
PECO	A	0.53%	0.41%	0.41%
ROIC	A	0.25%	0.19%	0.19%
SHO	D	0.23%	0.2%	0.2%
SKT	A	0.44%	0.34%	0.34%
SLG	B	0.55%	0.45%	0.45%
UE	B	0.31%	0.25%	0.25%
VRE	A	0.16%	0.13%	0.13%
WSR	A	0.07%	0.07%	0.07%
XHR	B	0.17%	0.16%	0.16%

ESIX Overweight 339 Positions Relative to BBRE

Symbol	Grade	Weight
MLI	B	1.14%
LUMN	C	0.98%
GKOS	B	0.85%
JXN	B	0.84%
ATI	D	0.78%
SPSC	F	0.75%
AWI	B	0.75%
ALK	A	0.75%
MTH	D	0.73%
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	A	0.61%
DY	C	0.6%
GPI	B	0.6%
PIPR	A	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	A	0.57%
SM	C	0.57%
BOX	B	0.56%
SHAK	B	0.55%
IBP	F	0.54%
ALKS	C	0.52%
ITGR	B	0.51%
IDCC	A	0.51%
AGO	A	0.5%
ABCB	B	0.5%
SIG	C	0.49%
LRN	A	0.48%
NSIT	F	0.48%
ICUI	D	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%
DXC	D	0.44%
SEM	B	0.44%
OGN	F	0.44%
TPH	D	0.44%
RUSHA	B	0.43%
AUB	A	0.43%
SITM	B	0.43%
FULT	A	0.43%
CVCO	B	0.43%
VRRM	F	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	B	0.42%
CATY	A	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%
NPO	A	0.39%
ABM	B	0.39%
FHB	B	0.39%
SMTC	C	0.39%
APAM	A	0.38%
HP	C	0.38%
WD	D	0.38%
FBP	B	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	D	0.36%
GFF	B	0.36%
SHOO	D	0.36%
HASI	F	0.36%
CWK	B	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%
GNW	A	0.35%
CARG	A	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	A	0.34%
FORM	F	0.34%
TDS	B	0.33%
CWT	D	0.33%
PTEN	C	0.33%
PFS	A	0.32%
BFH	B	0.32%
SLVM	B	0.32%
LCII	D	0.32%
PRGS	B	0.32%
PLMR	A	0.31%
HBI	A	0.31%
FFBC	A	0.31%
DV	C	0.31%
EPAC	B	0.3%
SNEX	A	0.3%
PPBI	B	0.3%
AGYS	A	0.3%
BANR	A	0.29%
PAYO	A	0.29%
DIOD	F	0.29%
VCEL	B	0.29%
ACLS	F	0.29%
MTX	B	0.29%
ARCB	C	0.29%
HNI	B	0.29%
TBBK	A	0.29%
AAP	C	0.28%
SBCF	B	0.28%
AZZ	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	C	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	B	0.25%
ROCK	C	0.25%
EVTC	C	0.25%
PSMT	D	0.25%
UFPT	C	0.25%
HAYW	A	0.25%
CWEN	C	0.25%
EXTR	C	0.24%
JBLU	D	0.24%
LGND	C	0.24%
B	A	0.24%
OMCL	C	0.24%
VIAV	B	0.24%
ENR	A	0.24%
OFG	B	0.23%
STC	A	0.23%
ALG	C	0.23%
VYX	C	0.23%
PRG	B	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	A	0.22%
LZB	A	0.21%
NBHC	B	0.21%
FCF	A	0.21%
CHCO	B	0.21%
TNDM	F	0.21%
ROG	D	0.2%
APOG	B	0.2%
LKFN	A	0.2%
CENTA	C	0.19%
MLKN	F	0.19%
WKC	D	0.19%
SONO	C	0.19%
BHE	B	0.19%
EPC	D	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WWW	A	0.19%
WGO	C	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	D	0.18%
PZZA	D	0.18%
NTCT	B	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	B	0.18%
TNC	F	0.18%
DVAX	C	0.18%
TRIP	D	0.18%
NGVT	B	0.18%
HMN	B	0.18%
CSGS	B	0.17%
DNOW	B	0.17%
PDCO	D	0.17%
ANDE	C	0.17%
AMWD	B	0.17%
THS	F	0.17%
UPBD	C	0.17%
HLIT	F	0.16%
XNCR	B	0.16%
NX	C	0.16%
HLX	C	0.16%
MYGN	F	0.16%
TILE	B	0.16%
HTH	B	0.16%
TALO	C	0.16%
EIG	A	0.15%
KW	C	0.15%
UNIT	B	0.15%
UNFI	A	0.15%
WT	A	0.15%
USPH	C	0.15%
THRM	F	0.15%
TGI	A	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	A	0.15%
DCOM	A	0.14%
WOR	F	0.14%
CRK	A	0.14%
SAFT	B	0.14%
BHLB	B	0.14%
HRMY	D	0.14%
KALU	C	0.14%
MD	B	0.14%
ECPG	B	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
CARS	B	0.13%
ALGT	B	0.13%
QNST	C	0.13%
FDP	A	0.13%
ARLO	D	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	D	0.12%
PBI	C	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	D	0.11%
SXC	A	0.11%
PARR	D	0.11%
VVI	B	0.11%
XRX	F	0.11%
RCUS	F	0.1%
HFWA	B	0.1%
PRAA	C	0.1%
JACK	C	0.1%
ODP	F	0.1%
VTOL	B	0.1%
OMI	F	0.1%
TMP	A	0.1%
HSII	B	0.1%
EGBN	B	0.1%
CWEN	C	0.1%
CLB	C	0.1%
AMN	F	0.1%
RWT	D	0.1%
ASIX	B	0.09%
JBSS	F	0.09%
KOP	C	0.09%
CPF	A	0.09%
BJRI	B	0.09%
HAYN	A	0.09%
PRA	B	0.09%
EMBC	C	0.09%
WNC	C	0.09%
MNRO	B	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	A	0.08%
FWRD	D	0.08%
VIR	F	0.08%
HAIN	F	0.07%
AMBC	C	0.07%
SPTN	F	0.07%
NBR	D	0.07%
TRST	A	0.07%
THRY	F	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	F	0.06%
IRWD	D	0.06%
SHEN	F	0.06%
MTUS	F	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	F	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 86 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-8.82%
EQIX	A	-7.26%
WELL	A	-6.14%
SPG	A	-4.71%
DLR	A	-4.55%
PSA	C	-4.26%
O	D	-3.78%
EXR	C	-2.99%
IRM	D	-2.92%
AVB	B	-2.82%
VICI	C	-2.63%
VTR	C	-2.26%
EQR	C	-2.25%
INVH	D	-1.79%
ESS	A	-1.71%
MAA	A	-1.62%
ARE	F	-1.48%
KIM	A	-1.46%
SUI	D	-1.35%
DOC	D	-1.33%
UDR	C	-1.27%
HST	D	-1.13%
ELS	B	-1.12%
GLPI	C	-1.11%
REG	A	-1.08%
CPT	D	-1.07%
BXP	D	-1.04%
AMH	C	-1.04%
WPC	D	-1.01%
CUBE	C	-0.94%
OHI	C	-0.85%
BRX	A	-0.76%
FRT	C	-0.73%
REXR	F	-0.67%
EGP	D	-0.67%
NNN	C	-0.67%
FR	D	-0.62%
VNO	C	-0.62%
ADC	A	-0.6%
STAG	D	-0.58%
COLD	F	-0.54%
RHP	B	-0.53%
KRG	B	-0.53%
EPRT	C	-0.42%
CUZ	B	-0.42%
IRT	A	-0.41%
TRNO	D	-0.41%
SBRA	C	-0.4%
KRC	C	-0.37%
NSA	C	-0.33%
CDP	C	-0.32%
NHI	D	-0.31%
PK	D	-0.3%
EPR	D	-0.3%
BNL	D	-0.27%
IIPR	F	-0.26%
MPW	F	-0.23%
IVT	A	-0.21%
FCPT	C	-0.21%
EQC	A	-0.2%
RLJ	C	-0.14%
GNL	D	-0.13%
ESRT	D	-0.13%
GTY	A	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	A	-0.1%
NXRT	A	-0.1%
PLYM	F	-0.08%
NTST	D	-0.08%
AHH	C	-0.08%
PGRE	D	-0.08%
GOOD	B	-0.07%
BFS	C	-0.06%
FPI	A	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
UHT	D	-0.05%
CBL	A	-0.04%
LAND	F	-0.04%
CLDT	C	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	F	-0.03%