ESIX vs. CRED ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Columbia Research Enhanced Real Estate ETF (CRED)

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

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	CRED
30 Days	2.45%	-3.32%
60 Days	4.20%	-2.47%
90 Days	6.63%	4.41%
12 Months	27.89%	31.09%

19 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in CRED	Overlap
APLE	B	0.39%	0.64%	0.39%
BDN	C	0.1%	0.16%	0.1%
CTRE	C	0.56%	0.73%	0.56%
DEI	B	0.35%	0.33%	0.33%
DRH	B	0.21%	0.19%	0.19%
HIW	D	0.38%	0.78%	0.38%
HPP	F	0.06%	0.07%	0.06%
INN	D	0.07%	0.09%	0.07%
JBGS	F	0.15%	0.18%	0.15%
LXP	D	0.31%	0.49%	0.31%
MAC	A	0.47%	0.43%	0.43%
PEB	F	0.16%	0.12%	0.12%
PECO	A	0.53%	0.61%	0.53%
SHO	D	0.23%	0.17%	0.17%
SKT	A	0.44%	0.39%	0.39%
UE	A	0.31%	0.28%	0.28%
UNIT	B	0.15%	0.22%	0.15%
WSR	A	0.07%	0.12%	0.07%
XHR	B	0.17%	0.2%	0.17%

ESIX Overweight 348 Positions Relative to CRED

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%
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	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%
SLG	B	0.55%
SHAK	C	0.55%
IBP	F	0.54%
ALKS	C	0.52%
ITGR	B	0.51%
IDCC	B	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	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%
NPO	A	0.39%
ABM	B	0.39%
FHB	B	0.39%
SMTC	C	0.39%
APAM	B	0.38%
HP	C	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%
CWK	C	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	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%
PLMR	A	0.31%
HBI	B	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%
AAP	D	0.28%
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%
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%
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%
WKC	D	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%
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%
TILE	B	0.16%
HTH	B	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	B	0.15%
UNFI	B	0.15%
WT	A	0.15%
USPH	C	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%
AMN	F	0.1%
RWT	D	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%
TRST	B	0.07%
THRY	F	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	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 51 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
SPG	A	-7.67%
EQIX	A	-7.18%
CCI	C	-6.96%
DLR	A	-6.22%
O	C	-5.9%
IRM	C	-3.91%
AVB	B	-3.32%
MAA	A	-3.18%
DOC	D	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	C	-1.81%
AMH	C	-1.7%
BXP	D	-1.51%
BRX	A	-1.45%
OHI	B	-1.36%
SUI	C	-1.31%
HST	D	-1.27%
CUBE	C	-1.2%
KRG	A	-1.01%
STAG	D	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
NNN	C	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
EPR	D	-0.77%
SBRA	B	-0.76%
VNO	C	-0.64%
NSA	C	-0.63%
EPRT	A	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
MPW	F	-0.47%
BNL	D	-0.43%
PK	D	-0.4%
CDP	C	-0.39%
PCH	D	-0.36%
GNL	D	-0.31%
PDM	D	-0.27%
RLJ	C	-0.19%
AHH	D	-0.17%
UMH	A	-0.14%
ESRT	C	-0.13%
GMRE	F	-0.11%
PGRE	D	-0.08%
ILPT	D	-0.02%
OPI	F	-0.01%