ESIX vs. FNK ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
367
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.06
Average Daily Volume
8,466
223
Performance
Period | ESIX | FNK |
---|---|---|
30 Days | 5.32% | 2.60% |
60 Days | 8.44% | 6.31% |
90 Days | 9.95% | 6.64% |
12 Months | 30.29% | 25.72% |
37 Overlapping Holdings
Symbol | Grade | Weight in ESIX | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.26% | 0.56% | 0.26% | |
ABCB | B | 0.49% | 0.3% | 0.3% | |
ACA | B | 0.56% | 0.3% | 0.3% | |
AEO | F | 0.37% | 0.4% | 0.37% | |
AGO | B | 0.47% | 0.79% | 0.47% | |
AL | B | 0.54% | 0.75% | 0.54% | |
ALK | A | 0.71% | 0.5% | 0.5% | |
ALKS | B | 0.53% | 0.29% | 0.29% | |
AUB | B | 0.42% | 0.15% | 0.15% | |
BCC | B | 0.6% | 0.58% | 0.58% | |
COOP | B | 0.7% | 0.58% | 0.58% | |
CRC | B | 0.43% | 0.3% | 0.3% | |
DIOD | F | 0.32% | 0.28% | 0.28% | |
DXC | B | 0.45% | 0.59% | 0.45% | |
FELE | A | 0.47% | 0.14% | 0.14% | |
FUL | F | 0.47% | 0.14% | 0.14% | |
GPI | A | 0.58% | 0.57% | 0.57% | |
HP | C | 0.4% | 0.82% | 0.4% | |
JXN | B | 0.92% | 0.82% | 0.82% | |
KFY | B | 0.45% | 0.28% | 0.28% | |
LNC | B | 0.66% | 0.65% | 0.65% | |
MATX | A | 0.6% | 0.65% | 0.6% | |
MGY | B | 0.56% | 0.62% | 0.56% | |
MHO | D | 0.5% | 0.66% | 0.5% | |
MLI | B | 1.16% | 0.33% | 0.33% | |
MTH | D | 0.75% | 0.68% | 0.68% | |
OGN | F | 0.46% | 0.43% | 0.43% | |
PTEN | C | 0.33% | 0.74% | 0.33% | |
RDN | C | 0.56% | 0.69% | 0.56% | |
RUSHA | B | 0.43% | 0.66% | 0.43% | |
SEE | C | 0.57% | 0.15% | 0.15% | |
SEM | B | 0.45% | 0.16% | 0.16% | |
SIG | B | 0.48% | 0.54% | 0.48% | |
SM | C | 0.55% | 0.76% | 0.55% | |
TPH | D | 0.43% | 0.68% | 0.43% | |
UCB | B | 0.41% | 0.15% | 0.15% | |
WD | D | 0.39% | 0.14% | 0.14% |
ESIX Overweight 330 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | B | 1.03% | |
GKOS | A | 0.84% | |
ATI | D | 0.78% | |
SPSC | D | 0.76% | |
AWI | B | 0.73% | |
BMI | B | 0.72% | |
ACIW | B | 0.68% | |
MMSI | B | 0.65% | |
BCPC | B | 0.63% | |
ITRI | B | 0.61% | |
FSS | C | 0.6% | |
PIPR | B | 0.59% | |
SHAK | C | 0.58% | |
SLG | C | 0.58% | |
CTRE | C | 0.57% | |
DY | C | 0.57% | |
IBP | F | 0.56% | |
BOX | A | 0.55% | |
EAT | B | 0.54% | |
NSIT | F | 0.53% | |
PECO | A | 0.52% | |
PLXS | C | 0.5% | |
ITGR | B | 0.5% | |
IDCC | B | 0.5% | |
AEIS | C | 0.49% | |
FTDR | B | 0.48% | |
ICUI | D | 0.48% | |
LRN | B | 0.47% | |
SITM | B | 0.47% | |
MAC | B | 0.46% | |
GVA | B | 0.46% | |
SKT | B | 0.43% | |
PBH | A | 0.43% | |
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% | |
HASI | F | 0.41% | |
HIW | D | 0.4% | |
CALM | B | 0.4% | |
WDFC | B | 0.4% | |
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% | |
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% | |
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% | |
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 186 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
AMG | B | -0.83% | |
CNX | B | -0.79% | |
MTDR | C | -0.79% | |
OSK | B | -0.78% | |
HCC | C | -0.77% | |
NOG | B | -0.77% | |
OVV | C | -0.77% | |
ATKR | D | -0.77% | |
CMC | B | -0.75% | |
TEX | D | -0.74% | |
PVH | C | -0.74% | |
TMHC | C | -0.74% | |
FMC | F | -0.73% | |
RNR | D | -0.73% | |
APA | F | -0.72% | |
NOV | C | -0.72% | |
CHRD | F | -0.72% | |
CIVI | F | -0.72% | |
TAP | B | -0.72% | |
LBRDK | C | -0.71% | |
URBN | C | -0.71% | |
UGI | D | -0.71% | |
MTG | C | -0.7% | |
BWA | B | -0.7% | |
MUR | F | -0.7% | |
PBF | F | -0.69% | |
NFE | F | -0.67% | |
LEA | F | -0.67% | |
ASO | F | -0.66% | |
DINO | D | -0.66% | |
LBRT | F | -0.66% | |
AMR | C | -0.65% | |
UNM | A | -0.65% | |
DAR | B | -0.64% | |
LAD | B | -0.64% | |
HOG | F | -0.63% | |
BEN | C | -0.63% | |
CADE | B | -0.63% | |
CLF | D | -0.63% | |
SOLV | D | -0.63% | |
ESNT | D | -0.63% | |
OZK | B | -0.62% | |
CNO | B | -0.62% | |
GBDC | B | -0.61% | |
OTTR | C | -0.61% | |
ADTN | B | -0.61% | |
MOS | D | -0.61% | |
AVT | C | -0.61% | |
KRC | C | -0.61% | |
R | A | -0.61% | |
CNXC | F | -0.61% | |
HST | C | -0.6% | |
HRI | B | -0.6% | |
JAZZ | B | -0.6% | |
PNW | B | -0.59% | |
RRC | B | -0.59% | |
M | D | -0.59% | |
G | B | -0.59% | |
NFG | C | -0.59% | |
EVRG | A | -0.58% | |
POR | D | -0.58% | |
DDS | C | -0.58% | |
BKH | B | -0.57% | |
SUM | C | -0.56% | |
SR | C | -0.56% | |
BBWI | C | -0.55% | |
KBH | D | -0.55% | |
ARW | F | -0.55% | |
UHS | D | -0.54% | |
AMKR | F | -0.52% | |
WCC | B | -0.51% | |
ZION | B | -0.5% | |
FHN | A | -0.5% | |
NXST | C | -0.49% | |
COLB | B | -0.49% | |
WBS | A | -0.49% | |
OMF | A | -0.48% | |
BYD | A | -0.48% | |
JBL | C | -0.48% | |
FNB | A | -0.47% | |
BERY | C | -0.47% | |
VLY | B | -0.47% | |
SANM | B | -0.47% | |
GMS | B | -0.46% | |
GL | B | -0.45% | |
AXS | A | -0.45% | |
RIG | D | -0.45% | |
SNX | C | -0.44% | |
WHR | B | -0.44% | |
BC | C | -0.44% | |
OGE | B | -0.44% | |
INGR | B | -0.44% | |
ASH | F | -0.44% | |
SWX | B | -0.44% | |
SON | D | -0.43% | |
OGS | A | -0.43% | |
POST | D | -0.43% | |
THO | B | -0.43% | |
ENS | D | -0.43% | |
ABG | B | -0.43% | |
LKQ | D | -0.42% | |
PAG | B | -0.42% | |
SJM | F | -0.42% | |
WU | F | -0.41% | |
EMN | D | -0.41% | |
AN | C | -0.4% | |
OLN | D | -0.39% | |
PII | F | -0.38% | |
HII | D | -0.33% | |
BECN | B | -0.33% | |
FIVE | F | -0.33% | |
VNT | B | -0.33% | |
SEIC | A | -0.33% | |
CMA | A | -0.32% | |
WTFC | B | -0.32% | |
BOKF | B | -0.31% | |
UBSI | B | -0.31% | |
PB | B | -0.31% | |
AGCO | F | -0.31% | |
CUZ | C | -0.31% | |
HWC | B | -0.31% | |
IDA | A | -0.31% | |
HGV | B | -0.31% | |
ORI | A | -0.3% | |
ASGN | C | -0.3% | |
KNX | B | -0.3% | |
TKR | F | -0.3% | |
WTRG | C | -0.3% | |
SLGN | A | -0.3% | |
JWN | B | -0.3% | |
SLM | B | -0.29% | |
AIZ | A | -0.29% | |
COLM | B | -0.29% | |
PNM | B | -0.29% | |
CRL | C | -0.28% | |
UHAL | C | -0.28% | |
IPG | F | -0.28% | |
MMS | D | -0.28% | |
LPX | B | -0.28% | |
SKX | F | -0.28% | |
MIDD | C | -0.28% | |
MSM | B | -0.28% | |
UFPI | B | -0.28% | |
REYN | D | -0.27% | |
WPC | F | -0.27% | |
AR | B | -0.27% | |
TNET | D | -0.26% | |
MDU | F | -0.25% | |
FLR | C | -0.17% | |
GXO | B | -0.17% | |
UMBF | B | -0.16% | |
PFGC | B | -0.16% | |
DNB | B | -0.16% | |
BJ | B | -0.16% | |
JEF | A | -0.16% | |
MAT | C | -0.16% | |
PNFP | B | -0.16% | |
NJR | A | -0.15% | |
WAL | B | -0.15% | |
SKY | B | -0.15% | |
HSIC | F | -0.15% | |
RYN | F | -0.15% | |
STWD | D | -0.15% | |
MUSA | B | -0.15% | |
PRGO | C | -0.15% | |
TPR | B | -0.15% | |
RHI | B | -0.15% | |
SSB | B | -0.15% | |
VOYA | B | -0.15% | |
IVZ | C | -0.15% | |
BPOP | C | -0.14% | |
IAC | F | -0.14% | |
AVNT | B | -0.14% | |
ALIT | B | -0.14% | |
MGM | D | -0.14% | |
WTS | B | -0.14% | |
FBIN | F | -0.14% | |
LSTR | B | -0.14% | |
TTC | F | -0.14% | |
CZR | F | -0.14% | |
LFUS | D | -0.14% | |
AFG | A | -0.14% | |
EPAM | B | -0.14% | |
FAF | C | -0.14% | |
NSP | F | -0.13% | |
OPCH | F | -0.12% |
ESIX: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords