ESIX vs. BIS ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$31.32
Average Daily Volume
3,746
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$14.16
Average Daily Volume
13,334
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | BIS |
|---|---|---|
| 30 Days | 1.74% | 0.07% |
| 60 Days | 2.12% | -3.22% |
| 90 Days | 9.36% | -15.00% |
| 12 Months | 22.97% | -30.33% |
ESIX Overweight 362 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 1.03% | |
| FN | D | 0.95% | |
| MLI | B | 0.93% | |
| ATI | C | 0.93% | |
| MTH | B | 0.85% | |
| SPSC | D | 0.84% | |
| GKOS | D | 0.77% | |
| BMI | B | 0.71% | |
| MMSI | B | 0.69% | |
| COOP | B | 0.69% | |
| LUMN | C | 0.67% | |
| JXN | B | 0.66% | |
| NSIT | C | 0.66% | |
| BCPC | C | 0.65% | |
| AWI | B | 0.65% | |
| DY | B | 0.65% | |
| FSS | D | 0.63% | |
| OGN | D | 0.63% | |
| RDN | B | 0.62% | |
| ALK | C | 0.61% | |
| ACIW | B | 0.6% | |
| BCC | C | 0.59% | |
| IBP | C | 0.59% | |
| LNC | D | 0.59% | |
| BOX | B | 0.58% | |
| SEE | D | 0.58% | |
| ITRI | C | 0.56% | |
| SM | D | 0.55% | |
| PECO | B | 0.55% | |
| GPI | B | 0.54% | |
| VRRM | D | 0.54% | |
| SLG | B | 0.53% | |
| MATX | C | 0.53% | |
| AL | D | 0.53% | |
| MHO | B | 0.52% | |
| FUL | D | 0.52% | |
| CTRE | B | 0.52% | |
| MGY | C | 0.51% | |
| ITGR | B | 0.5% | |
| ACA | C | 0.5% | |
| PIPR | B | 0.49% | |
| AGO | C | 0.48% | |
| TPH | C | 0.48% | |
| FELE | C | 0.46% | |
| ABCB | B | 0.46% | |
| HASI | B | 0.46% | |
| FTDR | B | 0.45% | |
| SHAK | C | 0.45% | |
| DXC | C | 0.45% | |
| AEIS | D | 0.44% | |
| SEM | D | 0.44% | |
| KFY | B | 0.44% | |
| ICUI | B | 0.43% | |
| AEO | D | 0.43% | |
| PBH | B | 0.43% | |
| MAC | B | 0.42% | |
| WD | B | 0.42% | |
| SIG | C | 0.42% | |
| SKT | B | 0.41% | |
| WDFC | B | 0.41% | |
| PLXS | B | 0.41% | |
| UCBI | B | 0.41% | |
| FORM | F | 0.41% | |
| HIW | B | 0.41% | |
| FBP | C | 0.4% | |
| IDCC | B | 0.4% | |
| ACLS | F | 0.4% | |
| AUB | C | 0.4% | |
| GVA | B | 0.39% | |
| APLE | D | 0.39% | |
| BXMT | C | 0.39% | |
| BRC | B | 0.39% | |
| ABM | D | 0.38% | |
| LRN | B | 0.38% | |
| CVCO | B | 0.38% | |
| SXT | C | 0.38% | |
| NMIH | B | 0.38% | |
| FULT | C | 0.38% | |
| SHOO | B | 0.37% | |
| CWT | C | 0.37% | |
| HP | D | 0.37% | |
| SMPL | D | 0.37% | |
| CRC | C | 0.37% | |
| DORM | B | 0.37% | |
| EAT | B | 0.37% | |
| NPO | C | 0.37% | |
| CBU | C | 0.36% | |
| RUSHA | C | 0.36% | |
| CATY | B | 0.36% | |
| AWR | B | 0.36% | |
| DIOD | F | 0.35% | |
| FHB | C | 0.35% | |
| LXP | B | 0.35% | |
| APAM | C | 0.34% | |
| CALM | B | 0.34% | |
| AROC | C | 0.34% | |
| LCII | C | 0.34% | |
| GNW | B | 0.34% | |
| JBT | D | 0.33% | |
| HUBG | C | 0.33% | |
| TNDM | C | 0.33% | |
| NWL | D | 0.33% | |
| SMTC | C | 0.32% | |
| PJT | B | 0.32% | |
| IOSP | D | 0.32% | |
| DEI | B | 0.32% | |
| PRFT | A | 0.32% | |
| ATGE | D | 0.32% | |
| REZI | D | 0.32% | |
| CCS | B | 0.32% | |
| SFNC | B | 0.31% | |
| SLVM | B | 0.31% | |
| BKU | C | 0.31% | |
| UE | B | 0.3% | |
| BOH | C | 0.3% | |
| TRN | C | 0.3% | |
| SITM | B | 0.3% | |
| CWK | B | 0.3% | |
| BL | D | 0.3% | |
| INDB | C | 0.3% | |
| PRGS | C | 0.3% | |
| DV | F | 0.3% | |
| PTEN | F | 0.29% | |
| TBBK | B | 0.29% | |
| PLMR | B | 0.28% | |
| PFS | B | 0.28% | |
| ADUS | B | 0.28% | |
| AAP | F | 0.28% | |
| ARCB | D | 0.28% | |
| AKR | C | 0.28% | |
| MTX | D | 0.28% | |
| CWEN | B | 0.28% | |
| GFF | C | 0.28% | |
| FFBC | C | 0.28% | |
| HNI | B | 0.28% | |
| AZZ | C | 0.27% | |
| TDS | C | 0.27% | |
| CNMD | D | 0.27% | |
| PPBI | D | 0.27% | |
| KWR | D | 0.27% | |
| YELP | F | 0.27% | |
| SNEX | C | 0.26% | |
| PSMT | B | 0.26% | |
| EPAC | B | 0.26% | |
| CARG | B | 0.26% | |
| HBI | B | 0.26% | |
| CPRX | B | 0.26% | |
| KLIC | D | 0.26% | |
| SBCF | C | 0.26% | |
| SHO | D | 0.25% | |
| STRA | D | 0.25% | |
| AGYS | D | 0.25% | |
| PINC | C | 0.25% | |
| UFPT | C | 0.25% | |
| EVTC | D | 0.25% | |
| KSS | F | 0.25% | |
| VCEL | D | 0.25% | |
| IBTX | B | 0.24% | |
| KMT | B | 0.24% | |
| OMCL | C | 0.24% | |
| FL | D | 0.24% | |
| RNST | D | 0.24% | |
| ROCK | D | 0.24% | |
| OFG | C | 0.24% | |
| HI | F | 0.23% | |
| MLKN | D | 0.23% | |
| JBLU | D | 0.23% | |
| BANR | B | 0.23% | |
| ENR | F | 0.23% | |
| BANC | B | 0.23% | |
| STC | B | 0.23% | |
| ROIC | B | 0.23% | |
| THS | C | 0.23% | |
| PRG | B | 0.23% | |
| EXTR | C | 0.22% | |
| ALG | D | 0.22% | |
| EPC | F | 0.22% | |
| VIAV | D | 0.22% | |
| OI | D | 0.22% | |
| SJW | C | 0.21% | |
| TALO | F | 0.21% | |
| VECO | F | 0.21% | |
| AMPH | C | 0.21% | |
| TNC | D | 0.21% | |
| LZB | C | 0.21% | |
| CENTA | D | 0.21% | |
| DRH | C | 0.21% | |
| B | D | 0.21% | |
| HAYW | C | 0.21% | |
| WGO | D | 0.2% | |
| DFIN | B | 0.2% | |
| AMN | F | 0.2% | |
| LTC | B | 0.2% | |
| RAMP | F | 0.2% | |
| PDCO | F | 0.2% | |
| ROG | D | 0.2% | |
| CASH | B | 0.2% | |
| FCF | C | 0.2% | |
| GEO | F | 0.2% | |
| CHCO | B | 0.2% | |
| CAKE | C | 0.2% | |
| TRUP | C | 0.19% | |
| MYRG | F | 0.19% | |
| FBK | B | 0.19% | |
| STBA | B | 0.19% | |
| PZZA | D | 0.19% | |
| HLIT | C | 0.19% | |
| LKFN | C | 0.19% | |
| BHE | C | 0.18% | |
| HTH | C | 0.18% | |
| THRM | D | 0.18% | |
| STAA | F | 0.18% | |
| JBGS | B | 0.18% | |
| KN | D | 0.18% | |
| NWN | B | 0.18% | |
| PEB | D | 0.18% | |
| SCL | D | 0.18% | |
| BANF | B | 0.18% | |
| NBHC | C | 0.18% | |
| CUBI | F | 0.17% | |
| HMN | C | 0.17% | |
| APOG | B | 0.17% | |
| DEA | B | 0.17% | |
| SONO | F | 0.17% | |
| NTCT | D | 0.17% | |
| GBX | C | 0.17% | |
| DVAX | D | 0.17% | |
| ALEX | B | 0.17% | |
| HOPE | B | 0.17% | |
| TRIP | F | 0.17% | |
| ANDE | D | 0.17% | |
| CSGS | C | 0.16% | |
| MGPI | C | 0.16% | |
| VRTS | D | 0.16% | |
| LNN | C | 0.16% | |
| AMWD | C | 0.16% | |
| HLX | D | 0.16% | |
| WOR | F | 0.16% | |
| XHR | C | 0.16% | |
| DAN | F | 0.15% | |
| CAL | F | 0.15% | |
| PMT | B | 0.15% | |
| SAFT | C | 0.15% | |
| DNOW | D | 0.15% | |
| UNIT | C | 0.15% | |
| KW | C | 0.15% | |
| OXM | D | 0.15% | |
| SBH | B | 0.15% | |
| USPH | D | 0.15% | |
| AAT | B | 0.15% | |
| SEDG | F | 0.14% | |
| SDGR | F | 0.14% | |
| XRX | F | 0.14% | |
| COHU | F | 0.14% | |
| NGVT | F | 0.14% | |
| NVEE | F | 0.14% | |
| EIG | B | 0.14% | |
| NX | D | 0.14% | |
| NAVI | C | 0.14% | |
| CERT | F | 0.14% | |
| LPG | F | 0.14% | |
| HRMY | B | 0.14% | |
| COLL | B | 0.14% | |
| FWRD | C | 0.13% | |
| CSR | B | 0.13% | |
| AVNS | B | 0.13% | |
| CARS | D | 0.13% | |
| TILE | B | 0.13% | |
| BHLB | C | 0.13% | |
| WWW | B | 0.13% | |
| SCSC | D | 0.13% | |
| MSEX | C | 0.13% | |
| KALU | F | 0.13% | |
| OMI | D | 0.13% | |
| ECPG | C | 0.13% | |
| ARLO | F | 0.13% | |
| PARR | F | 0.12% | |
| QNST | B | 0.12% | |
| SGH | F | 0.12% | |
| RWT | B | 0.12% | |
| PBI | C | 0.12% | |
| TGI | D | 0.12% | |
| EMBC | C | 0.11% | |
| AMSF | C | 0.11% | |
| CWEN | B | 0.11% | |
| SBSI | B | 0.11% | |
| ODP | F | 0.11% | |
| UTL | B | 0.11% | |
| MMI | C | 0.11% | |
| FDP | B | 0.11% | |
| CRK | D | 0.11% | |
| PFBC | C | 0.11% | |
| RCUS | D | 0.11% | |
| CBRL | D | 0.1% | |
| JBSS | D | 0.1% | |
| GPRE | F | 0.1% | |
| EYE | F | 0.1% | |
| JACK | F | 0.1% | |
| WNC | F | 0.1% | |
| DCOM | B | 0.1% | |
| VTOL | D | 0.1% | |
| UNFI | C | 0.1% | |
| BDN | B | 0.1% | |
| MD | C | 0.1% | |
| HSII | C | 0.09% | |
| SPTN | C | 0.09% | |
| ASIX | C | 0.09% | |
| MNRO | D | 0.09% | |
| HFWA | C | 0.09% | |
| HAYN | D | 0.09% | |
| NVRI | D | 0.09% | |
| KOP | F | 0.09% | |
| PRAA | D | 0.09% | |
| CLB | D | 0.09% | |
| PRA | C | 0.08% | |
| SXC | F | 0.08% | |
| BGS | D | 0.08% | |
| VVI | C | 0.08% | |
| AXL | F | 0.08% | |
| CENX | D | 0.08% | |
| BJRI | D | 0.08% | |
| KELYA | D | 0.08% | |
| INN | C | 0.08% | |
| TMP | C | 0.08% | |
| MATW | F | 0.08% | |
| HAIN | D | 0.08% | |
| CPF | B | 0.08% | |
| VIR | F | 0.08% | |
| SHEN | F | 0.08% | |
| HAFC | C | 0.07% | |
| THRY | D | 0.07% | |
| NBR | F | 0.07% | |
| SMP | C | 0.07% | |
| ALGT | F | 0.07% | |
| MTUS | F | 0.07% | |
| WSR | D | 0.07% | |
| HPP | D | 0.07% | |
| EGBN | C | 0.07% | |
| TRST | C | 0.07% | |
| GOGO | F | 0.06% | |
| AMBC | F | 0.06% | |
| CVGW | C | 0.06% | |
| GDOT | C | 0.06% | |
| LESL | F | 0.06% | |
| GES | F | 0.06% | |
| USNA | F | 0.05% | |
| PAHC | B | 0.05% | |
| UFCS | D | 0.05% | |
| FLGT | D | 0.05% | |
| CCRN | F | 0.05% | |
| DIN | F | 0.05% | |
| VREX | F | 0.05% | |
| CLW | F | 0.05% | |
| CNSL | A | 0.04% | |
| HVT | D | 0.04% | |
| CENT | D | 0.04% | |
| WRLD | D | 0.04% | |
| NUS | F | 0.04% | |
| CRSR | F | 0.03% | |
| MERC | F | 0.03% | |
| CMP | D | 0.03% | |
| MOV | F | 0.03% |
ESIX Underweight 66 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | C | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | B | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | C | -1.02% | |
| IONS | F | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | D | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | B | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | D | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| DNLI | B | -0.26% | |
| ZLAB | C | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | C | -0.15% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
BIS: Top Represented Industries & Keywords
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