ESIX vs. DVY ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares Select Dividend ETF (DVY)
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
DVY

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ESIX DVY
30 Days 6.82% 4.13%
60 Days 6.05% 5.30%
90 Days 6.01% 7.69%
12 Months 31.00% 32.52%
2 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in DVY Overlap
KSS F 0.23% 0.2% 0.2%
NWL C 0.42% 0.37% 0.37%
ESIX Overweight 365 Positions Relative to DVY
Symbol Grade Weight
MLI B 1.14%
LUMN C 0.98%
GKOS B 0.85%
JXN C 0.84%
ATI C 0.78%
SPSC D 0.75%
AWI A 0.75%
ALK B 0.75%
MTH D 0.73%
BMI B 0.72%
COOP B 0.7%
MMSI A 0.66%
LNC C 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%
GPI B 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%
NSIT F 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%
DXC B 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%
ABM B 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%
GNW A 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%
SNEX B 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%
AAP D 0.28%
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%
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%
SHO D 0.23%
STC B 0.23%
ALG B 0.23%
VYX B 0.23%
PRG C 0.23%
OI C 0.23%
FBK C 0.22%
RAMP B 0.22%
FL F 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%
WKC C 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%
ANDE D 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%
UNFI A 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%
DAN D 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%
PARR F 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%
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 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%
SPTN D 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 96 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
T A -2.12%
IP A -2.08%
PM B -2.0%
OKE A -1.97%
CFG B -1.96%
KEY B -1.89%
TFC A -1.87%
RF A -1.79%
D C -1.68%
VZ C -1.65%
ETR B -1.62%
HBAN A -1.6%
BBY D -1.41%
EIX B -1.41%
FITB B -1.4%
NI A -1.4%
PRU A -1.39%
USB A -1.39%
PEG A -1.38%
PFE F -1.35%
WEC A -1.32%
NRG B -1.28%
GILD C -1.27%
ES C -1.24%
LNT A -1.23%
AEP C -1.21%
NEE C -1.21%
FE C -1.2%
PPL A -1.2%
HPQ B -1.19%
CAG F -1.18%
TROW B -1.17%
FHN A -1.17%
KMB C -1.11%
PNW A -1.1%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
CVX A -1.08%
SRE A -1.07%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA B -0.99%
NEM D -0.99%
PKG A -0.96%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE A -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX C -0.82%
KO D -0.81%
HRB D -0.8%
CNP A -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
UBSI B -0.62%
IDA A -0.62%
JHG B -0.61%
GPC D -0.55%
MCD D -0.55%
UGI C -0.52%
NJR A -0.5%
SON F -0.5%
VLY B -0.48%
BKH A -0.45%
MRK D -0.44%
WBA F -0.44%
SWX B -0.43%
MSM C -0.4%
WU F -0.4%
FHI B -0.37%
NWE B -0.36%
HUN F -0.32%
WEN D -0.31%
AVA A -0.3%
CC C -0.29%
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