ESIX vs. FDRV ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$33.40

Average Daily Volume

1,580

Number of Holdings *

367

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.50

Average Daily Volume

9,635

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ESIX FDRV
30 Days 5.32% -3.93%
60 Days 8.44% 3.96%
90 Days 9.95% 5.03%
12 Months 30.29% -12.91%
2 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in FDRV Overlap
DIOD F 0.32% 1.43% 0.32%
SITM B 0.47% 1.25% 0.47%
ESIX Overweight 365 Positions Relative to FDRV
Symbol Grade Weight
MLI B 1.16%
LUMN B 1.03%
JXN B 0.92%
GKOS A 0.84%
ATI D 0.78%
SPSC D 0.76%
MTH D 0.75%
AWI B 0.73%
BMI B 0.72%
ALK A 0.71%
COOP B 0.7%
ACIW B 0.68%
LNC B 0.66%
MMSI B 0.65%
BCPC B 0.63%
ITRI B 0.61%
FSS C 0.6%
MATX A 0.6%
BCC B 0.6%
PIPR B 0.59%
SHAK C 0.58%
SLG C 0.58%
GPI A 0.58%
CTRE C 0.57%
DY C 0.57%
SEE C 0.57%
MGY B 0.56%
IBP F 0.56%
ACA B 0.56%
RDN C 0.56%
BOX A 0.55%
SM C 0.55%
EAT B 0.54%
AL B 0.54%
ALKS B 0.53%
NSIT F 0.53%
PECO A 0.52%
MHO D 0.5%
PLXS C 0.5%
ITGR B 0.5%
IDCC B 0.5%
AEIS C 0.49%
ABCB B 0.49%
FTDR B 0.48%
ICUI D 0.48%
SIG B 0.48%
LRN B 0.47%
AGO B 0.47%
FELE A 0.47%
FUL F 0.47%
OGN F 0.46%
MAC B 0.46%
GVA B 0.46%
SEM B 0.45%
KFY B 0.45%
DXC B 0.45%
SKT B 0.43%
CRC B 0.43%
RUSHA B 0.43%
PBH A 0.43%
TPH D 0.43%
AUB B 0.42%
SMTC B 0.42%
AROC B 0.42%
CVCO B 0.42%
PJT B 0.42%
NWL B 0.42%
VRRM F 0.42%
CATY B 0.41%
FULT B 0.41%
JBT A 0.41%
UCB B 0.41%
HASI F 0.41%
HP C 0.4%
HIW D 0.4%
CALM B 0.4%
WDFC B 0.4%
WD D 0.39%
ABM B 0.39%
DORM B 0.39%
CBU B 0.39%
FBP B 0.38%
FHB B 0.38%
SXT B 0.38%
APLE B 0.38%
NPO B 0.38%
BXMT D 0.37%
SHOO D 0.37%
GEO B 0.37%
AEO F 0.37%
ATGE B 0.37%
APAM B 0.37%
CWK B 0.37%
DEI C 0.36%
SMPL B 0.36%
FORM F 0.36%
BRC A 0.36%
SLVM C 0.35%
REZI A 0.35%
CWT D 0.34%
GNW B 0.34%
BOH B 0.34%
TDS B 0.34%
SFNC B 0.34%
AWR B 0.34%
HBI B 0.33%
NMIH C 0.33%
TRN B 0.33%
IOSP B 0.33%
BFH B 0.33%
INDB B 0.33%
PTEN C 0.33%
BL B 0.33%
BKU B 0.32%
HUBG A 0.32%
PRGS A 0.32%
LCII C 0.32%
CARG B 0.32%
DV C 0.31%
EPAC B 0.31%
PFS B 0.31%
GFF A 0.31%
LXP C 0.31%
ACLS F 0.31%
SNEX B 0.3%
PPBI B 0.3%
FFBC B 0.3%
UE B 0.3%
MTX B 0.29%
AKR C 0.29%
TBBK B 0.29%
HNI B 0.29%
KLIC C 0.29%
CPRX B 0.29%
ARCB C 0.29%
AGYS B 0.29%
PAYO B 0.29%
AZZ B 0.28%
PLMR C 0.28%
UFPT C 0.28%
LGND B 0.27%
YELP C 0.27%
STRA C 0.27%
VCEL B 0.27%
OMCL C 0.27%
CCS F 0.27%
SBCF B 0.27%
BANR B 0.27%
CNMD C 0.26%
KWR C 0.26%
ADUS D 0.26%
RNST B 0.26%
HAYW C 0.26%
AAP D 0.26%
IBTX B 0.26%
MYRG B 0.26%
PINC A 0.26%
BANF B 0.26%
EXTR B 0.25%
ROCK C 0.25%
ROIC A 0.25%
CAKE B 0.25%
KMT B 0.25%
EVTC C 0.25%
VIAV B 0.25%
PSMT C 0.25%
CWEN D 0.25%
ENR B 0.24%
B A 0.24%
SHO C 0.24%
HI C 0.24%
BANC B 0.24%
TNDM F 0.24%
KSS F 0.23%
FL F 0.23%
TFIN B 0.23%
ALG B 0.23%
GBX A 0.22%
STC C 0.22%
VYX B 0.22%
OFG B 0.22%
OI D 0.22%
PRG B 0.22%
FBK B 0.21%
DRH B 0.21%
NBHC B 0.21%
ROG D 0.21%
RAMP C 0.21%
CASH B 0.21%
AMPH C 0.2%
LKFN B 0.2%
EPC F 0.2%
PZZA D 0.2%
APOG B 0.2%
BHE C 0.2%
JBLU C 0.2%
CHCO B 0.2%
FCF B 0.2%
HMN B 0.19%
WKC D 0.19%
TNC F 0.19%
WWW B 0.19%
TRIP D 0.19%
LZB C 0.19%
WGO B 0.19%
THS F 0.19%
MYGN F 0.18%
TRUP B 0.18%
DFIN D 0.18%
SONO C 0.18%
SCL C 0.18%
SJW F 0.18%
PDCO F 0.18%
CENTA C 0.18%
LTC B 0.18%
NGVT B 0.18%
KN B 0.18%
VECO F 0.18%
MLKN D 0.18%
ELME D 0.17%
CUBI B 0.17%
VRTS B 0.17%
CSGS B 0.17%
AMWD B 0.17%
ANDE D 0.17%
STBA B 0.17%
NTCT B 0.17%
PEB D 0.17%
STAA F 0.17%
AMN F 0.17%
UPBD B 0.17%
NWN B 0.17%
HOPE B 0.17%
LNN C 0.16%
UNIT C 0.16%
VRE B 0.16%
NX C 0.16%
USPH C 0.16%
TILE B 0.16%
DNOW B 0.16%
HLX D 0.16%
DVAX B 0.16%
JBGS F 0.16%
HTH B 0.16%
XHR B 0.16%
TALO C 0.16%
COHU C 0.15%
HRMY D 0.15%
HLIT D 0.15%
KW C 0.15%
MD C 0.15%
THRM F 0.15%
XNCR B 0.15%
ALEX B 0.15%
QNST C 0.14%
CERT F 0.14%
ARLO D 0.14%
SAFT B 0.14%
MSEX C 0.14%
WT B 0.14%
NVEE C 0.14%
WOR F 0.14%
AAT C 0.14%
KALU B 0.14%
EIG A 0.14%
SBH C 0.14%
DEA D 0.14%
UNFI C 0.14%
SCSC B 0.13%
PMT D 0.13%
ECPG B 0.13%
TGI B 0.13%
FDP B 0.13%
DCOM B 0.13%
NAVI D 0.13%
CRK B 0.13%
BHLB B 0.13%
PBI C 0.13%
XRX F 0.12%
CAL D 0.12%
AMSF A 0.12%
ALGT B 0.12%
CSR C 0.12%
CARS B 0.12%
PFBC B 0.12%
CENX B 0.12%
DAN D 0.12%
AORT C 0.12%
COLL F 0.12%
CBRL C 0.12%
FBRT C 0.12%
OXM D 0.12%
MMI B 0.11%
ODP F 0.11%
CLB C 0.11%
UTL C 0.11%
BDN D 0.11%
SBSI B 0.11%
LPG F 0.11%
SXC B 0.11%
SDGR C 0.11%
HFWA B 0.1%
TMP B 0.1%
EGBN B 0.1%
HSII B 0.1%
PARR F 0.1%
RCUS D 0.1%
EYE D 0.1%
AVNS F 0.1%
PRAA B 0.1%
VVI B 0.1%
JACK D 0.1%
VTOL B 0.1%
CWEN D 0.1%
OMI F 0.1%
RWT D 0.1%
CPF B 0.09%
PCRX D 0.09%
KOP C 0.09%
BJRI B 0.09%
PRA B 0.09%
ASIX B 0.09%
HAYN A 0.09%
JBSS F 0.09%
VTLE C 0.09%
WNC C 0.09%
EMBC B 0.09%
SEDG F 0.09%
MNRO B 0.09%
VIR C 0.09%
MGPI F 0.08%
AXL C 0.08%
GDOT C 0.08%
NBR C 0.08%
HAFC B 0.08%
MATW C 0.08%
SMP B 0.08%
GPRE F 0.08%
FWRD D 0.08%
MTUS C 0.07%
IRWD D 0.07%
HAIN F 0.07%
WSR A 0.07%
HPP F 0.07%
TRST B 0.07%
SPTN F 0.07%
INN C 0.07%
GES F 0.06%
NVRI F 0.06%
THRY F 0.06%
LESL D 0.06%
AMBC C 0.06%
KELYA F 0.06%
SHEN F 0.06%
FLGT F 0.05%
USNA C 0.05%
PAHC B 0.05%
GOGO C 0.05%
UFCS A 0.05%
RGNX D 0.05%
BGS F 0.05%
CNSL C 0.04%
CENT C 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
UBER F -4.56%
ADI F -4.56%
GRMN A -3.77%
NXPI F -3.77%
RIVN D -3.19%
ON F -3.05%
APTV D -3.04%
SWKS F -2.94%
LI F -2.69%
LEA F -2.21%
ALB B -2.21%
ST F -2.07%
XPEV B -1.95%
LCID F -1.9%
NIO F -1.87%
VC D -1.75%
LYFT B -1.55%
LSCC D -1.54%
ADNT D -1.44%
BE B -1.41%
SYNA D -1.29%
CHPT F -1.18%
PLUG D -1.06%
ALGM F -1.05%
BLBD F -1.01%
LAZR C -0.88%
INDI C -0.72%
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