ESIX vs. FLOW ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ESIX FLOW
30 Days 6.82% 4.31%
60 Days 6.05% 5.19%
90 Days 6.01% 5.01%
12 Months 31.00% 25.37%
5 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in FLOW Overlap
APLE B 0.39% 0.27% 0.27%
DXC B 0.44% 0.88% 0.44%
MLI B 1.14% 0.66% 0.66%
SEE C 0.58% 0.5% 0.5%
SHOO F 0.36% 0.16% 0.16%
ESIX Overweight 362 Positions Relative to FLOW
Symbol Grade Weight
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%
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%
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%
NWL C 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%
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%
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%
KSS F 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 94 Positions Relative to FLOW
Symbol Grade Weight
WBD B -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
CVX A -2.12%
EOG A -2.09%
HPQ B -2.08%
CAH B -2.07%
VLO C -2.07%
T A -2.06%
COR B -2.06%
EXPE B -2.06%
COP C -2.0%
ABNB C -1.95%
FANG C -1.94%
NUE C -1.94%
GEN B -1.89%
MPC D -1.88%
QCOM F -1.88%
DVN F -1.83%
LEN D -1.78%
ZM C -1.66%
ADM D -1.66%
HAL C -1.61%
THC D -1.45%
FOXA A -1.39%
TAP C -1.27%
TPR B -1.26%
MRO B -1.25%
OC A -1.25%
WPC C -1.25%
SNA A -1.19%
PPC C -1.13%
CAG F -1.11%
DINO D -1.1%
CLF F -1.09%
SWKS F -1.09%
DOCU B -1.03%
GAP C -1.02%
TWLO A -0.98%
BG D -0.97%
JBL C -0.96%
WSM C -0.94%
MTZ B -0.93%
ARW D -0.89%
OVV B -0.89%
ADTN A -0.88%
WCC B -0.86%
INGR C -0.86%
RL C -0.85%
SMG C -0.84%
SNX D -0.74%
DBX B -0.73%
GRAB A -0.72%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MAT D -0.65%
MTCH D -0.64%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
MUR D -0.57%
IGT F -0.56%
COLM C -0.56%
UFPI C -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
HOG D -0.5%
AYI B -0.48%
CHRD D -0.48%
THO B -0.48%
LEA F -0.47%
KRC B -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU D -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG C -0.33%
ZI D -0.32%
MSM C -0.27%
NVST B -0.26%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.17%
Compare ETFs