ESIX vs. IBB ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | IBB |
|---|---|---|
| 30 Days | 6.82% | -5.49% |
| 60 Days | 6.05% | -8.03% |
| 90 Days | 6.01% | -8.01% |
| 12 Months | 31.00% | 14.75% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.52% | 0.46% | 0.46% | |
| DVAX | C | 0.18% | 0.17% | 0.17% | |
| FLGT | F | 0.04% | 0.04% | 0.04% | |
| IRWD | F | 0.06% | 0.07% | 0.06% | |
| LGND | C | 0.24% | 0.21% | 0.21% | |
| MYGN | F | 0.16% | 0.14% | 0.14% | |
| RCUS | F | 0.1% | 0.08% | 0.08% | |
| RGNX | D | 0.05% | 0.05% | 0.05% | |
| VCEL | B | 0.29% | 0.26% | 0.26% | |
| VIR | D | 0.08% | 0.08% | 0.08% | |
| XNCR | B | 0.16% | 0.16% | 0.16% |
ESIX Overweight 356 Positions Relative to IBB
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NX | C | 0.16% | |
| HLX | B | 0.16% | |
| ELME | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LESL | D | 0.05% | |
| CNSL | C | 0.04% | |
| CENT | C | 0.04% | |
| WRLD | C | 0.04% | |
| CRSR | C | 0.03% |
ESIX Underweight 173 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.77% | |
| VRTX | D | -8.08% | |
| AMGN | F | -7.32% | |
| REGN | F | -5.67% | |
| IQV | F | -3.75% | |
| ALNY | D | -3.32% | |
| MTD | F | -2.58% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.27% | |
| WAT | C | -2.22% | |
| UTHR | C | -1.7% | |
| NTRA | A | -1.52% | |
| INCY | C | -1.49% | |
| MRNA | F | -1.45% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| INSM | C | -1.14% | |
| TECH | F | -1.13% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| SRPT | F | -0.99% | |
| EXEL | B | -0.97% | |
| MEDP | D | -0.89% | |
| ITCI | C | -0.85% | |
| RVMD | C | -0.8% | |
| RGEN | D | -0.75% | |
| HALO | F | -0.73% | |
| CYTK | F | -0.62% | |
| MDGL | B | -0.59% | |
| BPMC | B | -0.58% | |
| BRKR | D | -0.56% | |
| ROIV | C | -0.5% | |
| IONS | F | -0.49% | |
| RNA | C | -0.49% | |
| ADMA | B | -0.48% | |
| CRNX | C | -0.48% | |
| KRYS | C | -0.44% | |
| BHVN | D | -0.4% | |
| RARE | F | -0.4% | |
| CRSP | D | -0.4% | |
| ACLX | C | -0.39% | |
| AXSM | B | -0.38% | |
| DNLI | D | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | C | -0.32% | |
| PTCT | B | -0.32% | |
| XENE | D | -0.31% | |
| NUVL | C | -0.3% | |
| MRUS | F | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | D | -0.28% | |
| VCYT | B | -0.28% | |
| TWST | F | -0.25% | |
| ARWR | D | -0.25% | |
| IOVA | F | -0.23% | |
| IDYA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| DYN | F | -0.21% | |
| GERN | D | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | C | -0.19% | |
| BEAM | D | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | B | -0.18% | |
| MNKD | C | -0.18% | |
| NRIX | C | -0.17% | |
| GPCR | F | -0.17% | |
| NVCR | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| RXRX | F | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | F | -0.15% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | B | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | B | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | C | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | D | -0.08% | |
| PRTA | F | -0.08% | |
| SPRY | C | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| PLRX | D | -0.07% | |
| AVXL | B | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | F | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | D | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | F | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | C | -0.05% | |
| QTRX | F | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | C | -0.04% | |
| SLRN | F | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| TRML | D | -0.04% | |
| VERV | F | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | F | -0.03% | |
| QURE | C | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | D | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | F | -0.02% | |
| ATAI | C | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| MGNX | F | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | F | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
IBB: Top Represented Industries & Keywords
Compare ETFs
