ESIX vs. IHF ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares U.S. Health Care Providers ETF (IHF)
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

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ESIX IHF
30 Days 9.04% 0.87%
60 Days 7.59% -6.57%
90 Days 7.67% -7.42%
12 Months 33.05% 4.75%
9 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in IHF Overlap
ADUS D 0.25% 0.37% 0.25%
AMN F 0.1% 0.15% 0.1%
CERT F 0.13% 0.19% 0.13%
FLGT F 0.04% 0.06% 0.04%
MD B 0.14% 0.2% 0.14%
PINC B 0.26% 0.4% 0.26%
SDGR C 0.12% 0.18% 0.12%
SEM B 0.44% 0.67% 0.44%
USPH B 0.15% 0.23% 0.15%
ESIX Overweight 358 Positions Relative to IHF
Symbol Grade Weight
MLI C 1.14%
LUMN C 0.98%
GKOS B 0.85%
JXN C 0.84%
ATI D 0.78%
SPSC C 0.75%
AWI A 0.75%
ALK C 0.75%
MTH D 0.73%
BMI B 0.72%
COOP B 0.7%
MMSI B 0.66%
LNC B 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 A 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
RDN C 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 D 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP D 0.54%
PECO A 0.53%
ALKS B 0.52%
ITGR B 0.51%
IDCC A 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 A 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC B 0.45%
PBH A 0.45%
AROC B 0.44%
SKT B 0.44%
DXC B 0.44%
OGN D 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 D 0.43%
UCB A 0.43%
REZI A 0.42%
NWL B 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 A 0.39%
SMTC B 0.39%
APAM B 0.38%
HP B 0.38%
HIW D 0.38%
WD D 0.38%
FBP B 0.38%
SMPL B 0.38%
SXT B 0.37%
BXMT C 0.36%
GFF A 0.36%
SHOO D 0.36%
HASI D 0.36%
CWK B 0.36%
AEO F 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG C 0.35%
ATGE B 0.35%
NMIH D 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN C 0.34%
IOSP B 0.34%
INDB B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT D 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH B 0.32%
SLVM B 0.32%
LCII C 0.32%
PRGS A 0.32%
LXP D 0.31%
UE C 0.31%
PLMR B 0.31%
HBI B 0.31%
FFBC A 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX B 0.3%
PPBI B 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 C 0.28%
SBCF A 0.28%
AZZ B 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%
IBTX B 0.26%
BANC A 0.25%
TFIN A 0.25%
CNMD C 0.25%
KMT B 0.25%
ROCK C 0.25%
EVTC B 0.25%
PSMT C 0.25%
ROIC A 0.25%
UFPT B 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR B 0.24%
JBLU F 0.24%
LGND B 0.24%
B B 0.24%
OMCL C 0.24%
VIAV B 0.24%
ENR B 0.24%
OFG B 0.23%
SHO C 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 B 0.22%
RAMP C 0.22%
FL F 0.22%
CASH A 0.22%
GBX A 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC B 0.21%
FCF A 0.21%
CHCO B 0.21%
TNDM F 0.21%
ROG D 0.2%
APOG B 0.2%
LKFN B 0.2%
CENTA C 0.19%
MLKN D 0.19%
WKC D 0.19%
SONO C 0.19%
BHE B 0.19%
EPC D 0.19%
AMPH D 0.19%
TRUP B 0.19%
WWW B 0.19%
WGO C 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL C 0.18%
PZZA D 0.18%
NTCT C 0.18%
SJW D 0.18%
STBA B 0.18%
HOPE B 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI C 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 D 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 B 0.16%
TALO C 0.16%
EIG B 0.15%
KW B 0.15%
UNIT B 0.15%
UNFI A 0.15%
JBGS D 0.15%
WT B 0.15%
THRM D 0.15%
TGI B 0.15%
ALEX C 0.15%
STAA F 0.15%
LNN B 0.15%
SBH C 0.15%
DCOM A 0.14%
DEA D 0.14%
WOR F 0.14%
CRK B 0.14%
SAFT C 0.14%
BHLB B 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
ECPG B 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS B 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 0.13%
ARLO C 0.13%
COHU C 0.13%
NAVI C 0.13%
MSEX B 0.13%
AORT B 0.12%
CENX B 0.12%
DAN D 0.12%
CAL D 0.12%
AMSF B 0.12%
FBRT C 0.12%
CBRL C 0.12%
CSR B 0.12%
PBI B 0.12%
SCSC B 0.12%
OXM D 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI B 0.11%
UTL B 0.11%
SXC A 0.11%
PARR D 0.11%
VVI C 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA B 0.1%
PRAA C 0.1%
JACK D 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%
RWT D 0.1%
BDN C 0.1%
ASIX A 0.09%
JBSS D 0.09%
KOP C 0.09%
CPF A 0.09%
BJRI B 0.09%
HAYN 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 B 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC A 0.08%
FWRD D 0.08%
VIR D 0.08%
HAIN C 0.07%
AMBC C 0.07%
SPTN D 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST A 0.07%
THRY F 0.06%
GES F 0.06%
UFCS B 0.06%
NVRI F 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 F 0.05%
LESL C 0.05%
CNSL C 0.04%
CENT C 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 57 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.61%
ELV F -11.41%
CI F -8.11%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC D -3.83%
LH C -3.38%
DGX A -3.06%
MOH F -2.95%
THC D -2.55%
UHS D -2.05%
EHC B -1.7%
HQY B -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA B -1.27%
DOCS C -1.06%
RDNT B -0.89%
OPCH D -0.64%
HIMS B -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
RCM F -0.38%
PRVA B -0.37%
NEO C -0.33%
ASTH D -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
CLOV D -0.21%
ALHC C -0.2%
PGNY F -0.19%
BKD D -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
HCAT D -0.08%
SLP D -0.08%
AGL F -0.08%
GDRX F -0.06%
DCGO C -0.06%
NRC F -0.05%
CCRN F -0.05%
DH D -0.04%
ACCD D -0.04%
MODV C -0.03%
Compare ETFs