ESIX vs. IFRA ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.87
Average Daily Volume
306,176
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | IFRA |
|---|---|---|
| 30 Days | 6.82% | 7.23% |
| 60 Days | 6.05% | 9.35% |
| 90 Days | 6.01% | 12.85% |
| 12 Months | 31.00% | 38.77% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| APOG | C | 0.2% | 0.66% | 0.2% | |
| ASIX | B | 0.09% | 0.55% | 0.09% | |
| ATI | C | 0.78% | 0.48% | 0.48% | |
| AWI | A | 0.75% | 0.63% | 0.63% | |
| AWR | B | 0.35% | 0.68% | 0.35% | |
| BCC | B | 0.61% | 0.56% | 0.56% | |
| CENX | B | 0.12% | 0.86% | 0.12% | |
| CWT | C | 0.33% | 0.61% | 0.33% | |
| GBX | A | 0.22% | 0.71% | 0.22% | |
| GVA | A | 0.47% | 0.66% | 0.47% | |
| HAYN | A | 0.09% | 0.5% | 0.09% | |
| KALU | C | 0.14% | 0.59% | 0.14% | |
| KOP | C | 0.09% | 0.51% | 0.09% | |
| MLI | B | 1.14% | 0.68% | 0.68% | |
| MSEX | C | 0.13% | 0.7% | 0.13% | |
| MTUS | C | 0.06% | 0.49% | 0.06% | |
| MYRG | B | 0.27% | 0.84% | 0.27% | |
| NGVT | B | 0.18% | 0.63% | 0.18% | |
| NVEE | F | 0.13% | 0.5% | 0.13% | |
| NVRI | D | 0.06% | 0.33% | 0.06% | |
| NWN | A | 0.18% | 0.68% | 0.18% | |
| ROCK | C | 0.25% | 0.54% | 0.25% | |
| SJW | F | 0.18% | 0.6% | 0.18% | |
| TRN | B | 0.34% | 0.6% | 0.34% | |
| UTL | B | 0.11% | 0.66% | 0.11% | |
| WOR | F | 0.14% | 0.47% | 0.14% |
ESIX Overweight 341 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 0.98% | |
| GKOS | B | 0.85% | |
| JXN | C | 0.84% | |
| SPSC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IOSP | C | 0.34% | |
| INDB | B | 0.34% | |
| FORM | D | 0.34% | |
| TDS | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STBA | B | 0.18% | |
| HOPE | C | 0.18% | |
| DFIN | D | 0.18% | |
| KN | B | 0.18% | |
| CUBI | B | 0.18% | |
| TNC | D | 0.18% | |
| DVAX | C | 0.18% | |
| TRIP | F | 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% | |
| CRK | B | 0.14% | |
| SAFT | B | 0.14% | |
| BHLB | B | 0.14% | |
| AAT | B | 0.14% | |
| HRMY | D | 0.14% | |
| MD | C | 0.14% | |
| ECPG | C | 0.13% | |
| PFBC | B | 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% | |
| AORT | 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% | |
| 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% | |
| JBSS | F | 0.09% | |
| CPF | B | 0.09% | |
| BJRI | C | 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% | |
| HPP | F | 0.06% | |
| IRWD | F | 0.06% | |
| SHEN | F | 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 124 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.23% | |
| USLM | A | -0.91% | |
| DTM | A | -0.87% | |
| KNTK | A | -0.85% | |
| CEG | C | -0.85% | |
| STRL | A | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | B | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | B | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | A | -0.72% | |
| LMB | B | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| OGS | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| PEG | A | -0.71% | |
| CPK | A | -0.7% | |
| EME | A | -0.7% | |
| MTZ | B | -0.7% | |
| CSX | C | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | A | -0.69% | |
| AM | A | -0.69% | |
| NSC | B | -0.69% | |
| HEES | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | A | -0.68% | |
| PPL | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| SR | A | -0.66% | |
| AGR | A | -0.66% | |
| NWE | B | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| PWR | A | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | C | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | B | -0.64% | |
| POR | C | -0.63% | |
| EXP | B | -0.63% | |
| KNF | B | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| OC | A | -0.62% | |
| NEE | C | -0.62% | |
| URI | C | -0.62% | |
| UNP | C | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | C | -0.61% | |
| ARTNA | F | -0.61% | |
| YORW | F | -0.61% | |
| ES | C | -0.6% | |
| AWK | C | -0.6% | |
| AEP | C | -0.6% | |
| VMC | B | -0.6% | |
| LPX | B | -0.6% | |
| ED | C | -0.6% | |
| CMC | B | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | B | -0.58% | |
| MLM | C | -0.58% | |
| TREX | C | -0.57% | |
| OSK | C | -0.57% | |
| FLR | B | -0.57% | |
| CSL | C | -0.56% | |
| RS | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | B | -0.56% | |
| APG | B | -0.55% | |
| SWX | B | -0.55% | |
| NFE | D | -0.54% | |
| SSD | F | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | B | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| NUE | C | -0.52% | |
| TEX | F | -0.52% | |
| EMN | C | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | F | -0.5% | |
| BLD | D | -0.5% | |
| J | D | -0.49% | |
| IIIN | C | -0.48% | |
| WMS | F | -0.46% | |
| WLK | D | -0.46% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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