ESIX vs. DFVE ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$33.36

Average Daily Volume

1,557

Number of Holdings *

367

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period ESIX DFVE
30 Days 6.82% 3.06%
60 Days 6.05% 4.86%
90 Days 6.01% 6.08%
12 Months 31.00%
23 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in DFVE Overlap
AAP D 0.28% 0.18% 0.18%
ABM B 0.39% 0.21% 0.21%
ALK B 0.75% 0.3% 0.3%
ANDE D 0.17% 0.19% 0.17%
DAN D 0.12% 0.16% 0.12%
DXC B 0.44% 0.22% 0.22%
FL F 0.22% 0.16% 0.16%
GNW A 0.35% 0.22% 0.22%
GPI B 0.6% 0.23% 0.23%
JBLU F 0.24% 0.29% 0.24%
KSS F 0.23% 0.19% 0.19%
LNC C 0.66% 0.22% 0.22%
LUMN C 0.98% 0.36% 0.36%
NSIT F 0.48% 0.15% 0.15%
NWL C 0.42% 0.26% 0.26%
ODP F 0.1% 0.17% 0.1%
OI C 0.23% 0.21% 0.21%
OMI F 0.1% 0.16% 0.1%
PARR F 0.11% 0.16% 0.11%
SNEX B 0.3% 0.24% 0.24%
SPTN D 0.07% 0.17% 0.07%
UNFI A 0.15% 0.29% 0.15%
WKC C 0.19% 0.2% 0.19%
ESIX Overweight 344 Positions Relative to DFVE
Symbol Grade Weight
MLI B 1.14%
GKOS B 0.85%
JXN C 0.84%
ATI C 0.78%
SPSC D 0.75%
AWI A 0.75%
MTH D 0.73%
BMI B 0.72%
COOP B 0.7%
MMSI A 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX C 0.62%
FSS B 0.62%
BCC B 0.61%
DY D 0.6%
PIPR A 0.59%
ITRI C 0.59%
EAT A 0.58%
RDN D 0.58%
SEE C 0.58%
ACA A 0.57%
MGY A 0.57%
AL B 0.57%
SM B 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP D 0.54%
PECO A 0.53%
ALKS C 0.52%
ITGR B 0.51%
IDCC B 0.51%
AGO B 0.5%
ABCB B 0.5%
SIG B 0.49%
LRN A 0.48%
ICUI D 0.47%
MAC B 0.47%
FELE B 0.47%
FTDR B 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS C 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%
SEM B 0.44%
OGN F 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB B 0.43%
SITM B 0.43%
FULT A 0.43%
CVCO A 0.43%
VRRM F 0.43%
UCB A 0.43%
REZI A 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT B 0.42%
PJT A 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO B 0.4%
APLE B 0.39%
NPO A 0.39%
FHB B 0.39%
SMTC B 0.39%
APAM B 0.38%
HP C 0.38%
HIW C 0.38%
WD D 0.38%
FBP C 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
GFF A 0.36%
SHOO F 0.36%
HASI D 0.36%
CWK C 0.36%
AEO F 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC C 0.35%
DEI B 0.35%
CARG B 0.35%
ATGE B 0.35%
NMIH C 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN B 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH C 0.32%
SLVM B 0.32%
LCII C 0.32%
PRGS A 0.32%
LXP D 0.31%
UE B 0.31%
PLMR A 0.31%
HBI B 0.31%
FFBC B 0.31%
DV C 0.31%
EPAC C 0.3%
PPBI C 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD D 0.29%
VCEL B 0.29%
ACLS F 0.29%
MTX B 0.29%
ARCB C 0.29%
HNI B 0.29%
TBBK B 0.29%
SBCF B 0.28%
AZZ A 0.28%
AKR B 0.28%
STRA C 0.27%
CCS D 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG B 0.27%
CPRX C 0.27%
KLIC B 0.27%
CAKE C 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 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%
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 B 0.23%
VYX B 0.23%
PRG C 0.23%
FBK C 0.22%
RAMP B 0.22%
CASH B 0.22%
GBX A 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC C 0.21%
FCF B 0.21%
CHCO B 0.21%
TNDM D 0.21%
ROG D 0.2%
APOG C 0.2%
LKFN C 0.2%
CENTA C 0.19%
MLKN F 0.19%
SONO C 0.19%
BHE C 0.19%
EPC F 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 C 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE C 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI B 0.18%
TNC D 0.18%
DVAX C 0.18%
TRIP F 0.18%
NGVT B 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%
AMWD C 0.17%
THS D 0.17%
UPBD B 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX B 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
PEB D 0.16%
TILE B 0.16%
HTH C 0.16%
TALO C 0.16%
EIG B 0.15%
KW C 0.15%
UNIT B 0.15%
JBGS F 0.15%
WT A 0.15%
USPH B 0.15%
THRM F 0.15%
TGI B 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH C 0.15%
DCOM B 0.14%
DEA D 0.14%
WOR F 0.14%
CRK B 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT B 0.14%
HRMY D 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 B 0.13%
QNST B 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU C 0.13%
NAVI F 0.13%
MSEX C 0.13%
AORT B 0.12%
CENX B 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT D 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR B 0.12%
PBI B 0.12%
SCSC C 0.12%
OXM F 0.12%
PMT C 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI C 0.11%
MMI C 0.11%
UTL B 0.11%
SXC A 0.11%
VVI C 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA C 0.1%
PRAA D 0.1%
JACK C 0.1%
VTOL B 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB B 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX B 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO D 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 D 0.08%
HAIN D 0.07%
AMBC C 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY D 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI D 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS C 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC C 0.05%
RGNX D 0.05%
LESL D 0.05%
CNSL C 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 431 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
DASH B -0.29%
IBKR A -0.29%
YUMC C -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL A -0.28%
EME A -0.27%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AA A -0.26%
AMZN C -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
LULU C -0.26%
JEF A -0.26%
WCC B -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR A -0.25%
JBL C -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GILD C -0.24%
GS A -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
RPM A -0.24%
HBAN A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG C -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
AXP A -0.23%
RS B -0.23%
STT B -0.23%
WHR B -0.23%
AVGO D -0.23%
CINF A -0.23%
BJ A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
FITB B -0.23%
CAH B -0.23%
LHX C -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
META D -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
INGR C -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP A -0.23%
KEY B -0.23%
MSI B -0.23%
CMC B -0.23%
PFGC B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
PNC B -0.23%
EQH C -0.23%
RSG A -0.22%
GPN B -0.22%
TMHC C -0.22%
COST A -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
ALL A -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
ORI A -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
PVH C -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
PFG D -0.22%
CSX C -0.22%
DRI B -0.22%
APH A -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
ARMK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
AFG A -0.22%
PEG A -0.22%
ITW B -0.22%
UFPI C -0.22%
AIZ A -0.22%
VFC C -0.22%
PCG A -0.22%
EMN C -0.21%
THC D -0.21%
VZ C -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
HIG B -0.21%
BBWI C -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
MUSA B -0.21%
SO C -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
FNF B -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD C -0.2%
PHM D -0.2%
SNX D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
BURL B -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
CPB D -0.19%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY F -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
LKQ F -0.19%
NVR D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP F -0.19%
PLD F -0.19%
AN C -0.19%
PFE F -0.19%
JNJ C -0.19%
NEE C -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI F -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
MAN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
DG F -0.18%
HCA F -0.18%
SKX D -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
DKS D -0.17%
IQV F -0.17%
AMRK F -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
DLTR F -0.16%
NEM D -0.16%
AES F -0.16%
QRTEA F -0.15%
HII F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
Compare ETFs