ESIX vs. IQM ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Franklin Intelligent Machines ETF (IQM)
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
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ESIX IQM
30 Days 9.04% 7.46%
60 Days 7.59% 9.03%
90 Days 7.67% 7.71%
12 Months 33.05% 42.26%
1 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in IQM Overlap
SITM B 0.43% 0.32% 0.32%
ESIX Overweight 366 Positions Relative to IQM
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%
SEM B 0.44%
OGN D 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB 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%
PINC B 0.26%
IBTX B 0.26%
BANC A 0.25%
TFIN A 0.25%
ADUS D 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%
USPH 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%
MD B 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%
CERT F 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%
SDGR 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%
AMN F 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%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 48 Positions Relative to IQM
Symbol Grade Weight
NVDA C -13.69%
ISRG A -5.81%
AXON A -5.68%
TSLA B -4.41%
AAPL C -4.22%
CDNS B -4.11%
TSM B -4.01%
SNPS B -3.83%
ASML F -2.83%
PWR A -2.7%
AMAT F -2.3%
AMD F -2.02%
AVGO D -1.98%
ADSK A -1.94%
TER D -1.4%
ADI D -1.32%
APH A -1.32%
UBER D -1.31%
PTC A -1.29%
GEV B -1.24%
KLAC D -1.23%
VRT B -1.23%
ALTR B -1.22%
VMI B -1.19%
LRCX F -1.12%
ETN A -1.03%
ZBRA B -0.98%
AVAV D -0.91%
CRWD B -0.87%
ROP B -0.83%
KEYS A -0.83%
IDXX F -0.71%
PRCT B -0.7%
TXN C -0.66%
ENTG D -0.61%
BKR B -0.57%
IOT A -0.53%
TRMB B -0.47%
NXPI D -0.45%
BSY D -0.38%
FSLR F -0.37%
PLTR B -0.35%
PSTG D -0.35%
MCHP D -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.23%
MPWR F -0.17%
Compare ETFs