ESIX vs. FCOM ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$31.07

Average Daily Volume

3,726

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

91,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	FCOM
30 Days	1.65%	2.19%
60 Days	0.46%	2.33%
90 Days	8.01%	4.11%
12 Months	21.74%	30.95%

11 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in FCOM	Overlap
CARG	B	0.26%	0.21%	0.21%
CARS	D	0.13%	0.1%	0.1%
CNSL	A	0.04%	0.03%	0.03%
GOGO	F	0.06%	0.05%	0.05%
LUMN	C	0.67%	0.42%	0.42%
QNST	C	0.12%	0.09%	0.09%
SHEN	F	0.08%	0.06%	0.06%
TDS	B	0.27%	0.22%	0.22%
THRY	D	0.07%	0.06%	0.06%
TRIP	F	0.17%	0.13%	0.13%
YELP	F	0.27%	0.19%	0.19%

ESIX Overweight 358 Positions Relative to FCOM

Symbol	Grade	Weight
ENSG	A	1.03%
FN	D	0.95%
MLI	B	0.93%
ATI	D	0.93%
MTH	B	0.85%
SPSC	D	0.84%
GKOS	D	0.77%
BMI	A	0.71%
MMSI	A	0.69%
COOP	B	0.69%
JXN	B	0.66%
NSIT	C	0.66%
BCPC	C	0.65%
AWI	C	0.65%
DY	C	0.65%
FSS	D	0.63%
OGN	C	0.63%
RDN	C	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	C	0.59%
IBP	C	0.59%
LNC	D	0.59%
BOX	A	0.58%
SEE	D	0.58%
ITRI	C	0.56%
SM	F	0.55%
ALKS	C	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	A	0.52%
MGY	D	0.51%
ITGR	B	0.5%
ACA	C	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	D	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	F	0.43%
PBH	B	0.43%
MAC	B	0.42%
WD	B	0.42%
SIG	C	0.42%
SKT	B	0.41%
WDFC	C	0.41%
PLXS	B	0.41%
UCBI	B	0.41%
FORM	F	0.41%
HIW	A	0.41%
FBP	D	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	D	0.38%
NMIH	B	0.38%
FULT	D	0.38%
SHOO	B	0.37%
CWT	A	0.37%
HP	F	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	B	0.37%
NPO	D	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
CATY	C	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	D	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
HUBG	C	0.33%
TNDM	C	0.33%
NWL	C	0.33%
SMTC	C	0.32%
PJT	C	0.32%
IOSP	D	0.32%
DEI	A	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	C	0.3%
CWK	B	0.3%
BL	D	0.3%
INDB	C	0.3%
PRGS	B	0.3%
DV	F	0.3%
MYGN	C	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	B	0.28%
PFS	C	0.28%
ADUS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
AKR	B	0.28%
MTX	F	0.28%
CWEN	A	0.28%
GFF	C	0.28%
FFBC	C	0.28%
HNI	C	0.28%
AZZ	D	0.27%
CNMD	D	0.27%
PPBI	D	0.27%
KWR	D	0.27%
SNEX	C	0.26%
PSMT	B	0.26%
EPAC	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	F	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	D	0.23%
BANC	C	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%
LGND	C	0.21%
HAYW	D	0.21%
WGO	D	0.2%
DFIN	B	0.2%
AMN	F	0.2%
LTC	B	0.2%
RAMP	F	0.2%
PDCO	D	0.2%
ROG	D	0.2%
CASH	B	0.2%
FCF	C	0.2%
GEO	D	0.2%
CHCO	B	0.2%
CAKE	D	0.2%
TRUP	B	0.19%
MYRG	F	0.19%
FBK	B	0.19%
STBA	C	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	D	0.18%
CUBI	F	0.17%
HMN	C	0.17%
APOG	C	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	C	0.17%
ANDE	D	0.17%
CSGS	C	0.16%
MGPI	C	0.16%
VRTS	D	0.16%
LNN	C	0.16%
XNCR	C	0.16%
AMWD	C	0.16%
HLX	F	0.16%
WOR	F	0.16%
XHR	C	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	C	0.15%
SAFT	C	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
KW	C	0.15%
OXM	D	0.15%
SBH	C	0.15%
USPH	F	0.15%
AAT	B	0.15%
SEDG	F	0.14%
SDGR	F	0.14%
XRX	F	0.14%
COHU	D	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	C	0.14%
FWRD	C	0.13%
CSR	C	0.13%
AVNS	B	0.13%
TILE	B	0.13%
BHLB	C	0.13%
WWW	B	0.13%
SCSC	D	0.13%
MSEX	C	0.13%
KALU	D	0.13%
OMI	D	0.13%
ECPG	C	0.13%
ARLO	F	0.13%
PARR	F	0.12%
SGH	F	0.12%
RWT	A	0.12%
PBI	D	0.12%
TGI	F	0.12%
EMBC	C	0.11%
AMSF	C	0.11%
CWEN	A	0.11%
SBSI	C	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	C	0.11%
CBRL	F	0.1%
JBSS	F	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	F	0.09%
CLB	D	0.09%
PRA	C	0.08%
SXC	F	0.08%
BGS	D	0.08%
VVI	D	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%
HAFC	C	0.07%
RGNX	D	0.07%
NBR	F	0.07%
SMP	C	0.07%
ALGT	F	0.07%
MTUS	F	0.07%
PCRX	F	0.07%
WSR	D	0.07%
HPP	F	0.07%
EGBN	C	0.07%
TRST	C	0.07%
IRWD	F	0.07%
AMBC	F	0.06%
CVGW	B	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%
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	F	0.03%
MOV	F	0.03%

ESIX Underweight 82 Positions Relative to FCOM

Symbol	Grade	Weight
META	B	-22.22%
GOOGL	D	-12.13%
GOOG	D	-9.37%
VZ	A	-4.76%
NFLX	B	-4.42%
CMCSA	D	-4.25%
T	A	-4.16%
DIS	D	-3.82%
TMUS	A	-3.23%
TTD	B	-1.82%
EA	C	-1.63%
CHTR	D	-1.54%
TTWO	D	-1.37%
RBLX	B	-1.32%
OMC	B	-1.25%
WBD	D	-1.11%
IPG	C	-1.07%
LYV	C	-1.07%
PINS	F	-1.01%
NWSA	D	-0.9%
FOXA	C	-0.86%
MTCH	C	-0.84%
TKO	B	-0.77%
NYT	C	-0.74%
ROKU	C	-0.73%
SNAP	F	-0.66%
LBRDK	D	-0.63%
PARA	F	-0.49%
FOX	C	-0.48%
NXST	D	-0.47%
FYBR	C	-0.46%
EDR	A	-0.44%
IAC	C	-0.34%
MSGS	B	-0.28%
CCOI	C	-0.27%
LSXMK	D	-0.27%
IRDM	D	-0.26%
CNK	B	-0.26%
ZI	D	-0.23%
TGNA	C	-0.22%
SATS	B	-0.2%
NPAB	D	-0.2%
ZD	D	-0.19%
MGNI	C	-0.15%
CABO	F	-0.14%
RDDT	D	-0.13%
AMC	D	-0.12%
LILAK	C	-0.11%
MSGE	B	-0.1%
IMAX	C	-0.09%
GSAT	F	-0.09%
LBRDA	D	-0.09%
DJT	F	-0.09%
IAS	D	-0.08%
SSTK	F	-0.08%
LGF.A	D	-0.08%
USM	B	-0.08%
SCHL	D	-0.07%
VMEO	C	-0.07%
PUBM	F	-0.06%
STGW	B	-0.06%
BMBL	F	-0.06%
IDT	C	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
GCI	D	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
LGF.A	D	-0.04%
ATEX	C	-0.04%
ADV	C	-0.04%
GTN	F	-0.04%
FUBO	D	-0.04%
LILA	C	-0.03%
MCS	C	-0.03%
BOC	C	-0.03%
CCO	C	-0.03%
IBTA	D	-0.03%
ATUS	D	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
AMCX	F	-0.02%