ESIX vs. PPTY ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$31.96

Average Daily Volume

3,775

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

9,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	PPTY
30 Days	4.75%	6.35%
60 Days	4.20%	8.91%
90 Days	11.21%	16.77%
12 Months	26.57%	26.07%

20 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in PPTY	Overlap
AAT	B	0.15%	1.36%	0.15%
AKR	B	0.28%	1.16%	0.28%
ALEX	B	0.17%	0.19%	0.17%
APLE	D	0.39%	0.37%	0.37%
CSR	B	0.13%	0.37%	0.13%
CTRE	C	0.52%	0.43%	0.43%
DEA	B	0.17%	2.63%	0.17%
DEI	B	0.32%	0.49%	0.32%
DRH	C	0.21%	0.1%	0.1%
HIW	B	0.41%	2.39%	0.41%
JBGS	C	0.18%	0.1%	0.1%
LTC	C	0.2%	0.33%	0.2%
LXP	B	0.35%	0.09%	0.09%
PECO	B	0.55%	0.78%	0.55%
ROIC	B	0.23%	0.17%	0.17%
SHO	C	0.25%	0.33%	0.25%
SKT	B	0.41%	0.98%	0.41%
SLG	B	0.53%	1.07%	0.53%
UE	B	0.3%	0.1%	0.1%
XHR	B	0.16%	0.09%	0.09%

ESIX Overweight 349 Positions Relative to PPTY

Symbol	Grade	Weight
ENSG	B	1.03%
FN	D	0.95%
MLI	A	0.93%
ATI	C	0.93%
MTH	A	0.85%
SPSC	D	0.84%
GKOS	C	0.77%
BMI	A	0.71%
MMSI	B	0.69%
COOP	C	0.69%
LUMN	C	0.67%
JXN	A	0.66%
NSIT	D	0.66%
BCPC	C	0.65%
AWI	B	0.65%
DY	B	0.65%
FSS	D	0.63%
OGN	D	0.63%
RDN	C	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	B	0.59%
IBP	D	0.59%
LNC	D	0.59%
BOX	C	0.58%
SEE	D	0.58%
ITRI	C	0.56%
SM	F	0.55%
ALKS	C	0.55%
GPI	B	0.54%
VRRM	D	0.54%
MATX	B	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	C	0.52%
MGY	C	0.51%
ITGR	A	0.5%
ACA	B	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	C	0.46%
ABCB	B	0.46%
HASI	C	0.46%
FTDR	B	0.45%
SHAK	C	0.45%
DXC	C	0.45%
AEIS	D	0.44%
SEM	D	0.44%
KFY	B	0.44%
ICUI	B	0.43%
AEO	F	0.43%
PBH	B	0.43%
MAC	B	0.42%
WD	A	0.42%
SIG	C	0.42%
WDFC	C	0.41%
PLXS	A	0.41%
UCBI	B	0.41%
FORM	F	0.41%
FBP	C	0.4%
IDCC	B	0.4%
ACLS	F	0.4%
AUB	D	0.4%
GVA	B	0.39%
BXMT	C	0.39%
BRC	C	0.39%
ABM	D	0.38%
LRN	B	0.38%
CVCO	A	0.38%
SXT	C	0.38%
NMIH	B	0.38%
FULT	D	0.38%
SHOO	B	0.37%
CWT	C	0.37%
HP	F	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	A	0.37%
NPO	D	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
CATY	C	0.36%
AWR	B	0.36%
DIOD	F	0.35%
FHB	D	0.35%
APAM	C	0.34%
CALM	A	0.34%
AROC	D	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
HUBG	C	0.33%
TNDM	C	0.33%
NWL	C	0.33%
SMTC	C	0.32%
PJT	B	0.32%
IOSP	D	0.32%
PRFT	B	0.32%
ATGE	C	0.32%
REZI	D	0.32%
CCS	B	0.32%
SFNC	B	0.31%
SLVM	B	0.31%
BKU	C	0.31%
BOH	D	0.3%
TRN	D	0.3%
SITM	B	0.3%
CWK	B	0.3%
BL	D	0.3%
INDB	C	0.3%
PRGS	C	0.3%
DV	F	0.3%
MYGN	C	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	C	0.28%
PFS	B	0.28%
ADUS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
MTX	D	0.28%
CWEN	C	0.28%
GFF	D	0.28%
FFBC	D	0.28%
HNI	C	0.28%
AZZ	D	0.27%
TDS	C	0.27%
CNMD	D	0.27%
PPBI	D	0.27%
KWR	D	0.27%
YELP	F	0.27%
SNEX	B	0.26%
PSMT	B	0.26%
EPAC	B	0.26%
CARG	B	0.26%
HBI	B	0.26%
CPRX	A	0.26%
KLIC	F	0.26%
SBCF	C	0.26%
STRA	F	0.25%
AGYS	D	0.25%
PINC	C	0.25%
UFPT	B	0.25%
EVTC	D	0.25%
KSS	F	0.25%
VCEL	D	0.25%
IBTX	B	0.24%
KMT	B	0.24%
OMCL	C	0.24%
FL	D	0.24%
RNST	D	0.24%
ROCK	D	0.24%
OFG	C	0.24%
HI	F	0.23%
MLKN	D	0.23%
JBLU	D	0.23%
BANR	B	0.23%
ENR	D	0.23%
BANC	B	0.23%
STC	B	0.23%
THS	C	0.23%
PRG	B	0.23%
EXTR	C	0.22%
ALG	D	0.22%
EPC	F	0.22%
VIAV	D	0.22%
OI	D	0.22%
SJW	C	0.21%
TALO	D	0.21%
VECO	F	0.21%
AMPH	C	0.21%
TNC	F	0.21%
LZB	C	0.21%
CENTA	F	0.21%
B	D	0.21%
LGND	C	0.21%
HAYW	C	0.21%
WGO	D	0.2%
DFIN	B	0.2%
AMN	F	0.2%
RAMP	F	0.2%
PDCO	F	0.2%
ROG	F	0.2%
CASH	B	0.2%
FCF	C	0.2%
GEO	F	0.2%
CHCO	B	0.2%
CAKE	C	0.2%
TRUP	C	0.19%
MYRG	F	0.19%
FBK	B	0.19%
STBA	B	0.19%
PZZA	D	0.19%
HLIT	C	0.19%
LKFN	C	0.19%
BHE	D	0.18%
HTH	C	0.18%
THRM	D	0.18%
STAA	F	0.18%
KN	D	0.18%
NWN	C	0.18%
PEB	D	0.18%
SCL	D	0.18%
BANF	B	0.18%
NBHC	D	0.18%
CUBI	F	0.17%
HMN	D	0.17%
APOG	B	0.17%
SONO	D	0.17%
NTCT	C	0.17%
GBX	C	0.17%
DVAX	D	0.17%
HOPE	B	0.17%
TRIP	F	0.17%
ANDE	D	0.17%
CSGS	C	0.16%
MGPI	D	0.16%
VRTS	F	0.16%
LNN	D	0.16%
XNCR	C	0.16%
AMWD	D	0.16%
HLX	F	0.16%
WOR	D	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	C	0.15%
SAFT	D	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
KW	C	0.15%
OXM	F	0.15%
SBH	B	0.15%
USPH	F	0.15%
SEDG	F	0.14%
SDGR	D	0.14%
XRX	D	0.14%
COHU	F	0.14%
NGVT	D	0.14%
NVEE	F	0.14%
EIG	C	0.14%
NX	F	0.14%
NAVI	C	0.14%
CERT	F	0.14%
LPG	F	0.14%
HRMY	B	0.14%
COLL	C	0.14%
FWRD	C	0.13%
AVNS	B	0.13%
CARS	D	0.13%
TILE	B	0.13%
BHLB	B	0.13%
WWW	B	0.13%
SCSC	D	0.13%
MSEX	C	0.13%
KALU	F	0.13%
OMI	D	0.13%
ECPG	D	0.13%
ARLO	F	0.13%
PARR	F	0.12%
QNST	B	0.12%
SGH	F	0.12%
RWT	B	0.12%
PBI	D	0.12%
TGI	F	0.12%
EMBC	C	0.11%
AMSF	C	0.11%
CWEN	C	0.11%
SBSI	B	0.11%
ODP	F	0.11%
UTL	C	0.11%
MMI	C	0.11%
FDP	C	0.11%
CRK	D	0.11%
PFBC	D	0.11%
RCUS	C	0.11%
CBRL	D	0.1%
JBSS	D	0.1%
GPRE	F	0.1%
EYE	F	0.1%
JACK	F	0.1%
WNC	F	0.1%
DCOM	B	0.1%
VTOL	D	0.1%
UNFI	C	0.1%
BDN	B	0.1%
MD	C	0.1%
HSII	C	0.09%
SPTN	C	0.09%
ASIX	C	0.09%
MNRO	D	0.09%
HFWA	C	0.09%
HAYN	D	0.09%
NVRI	D	0.09%
KOP	F	0.09%
PRAA	D	0.09%
CLB	D	0.09%
PRA	C	0.08%
SXC	F	0.08%
BGS	D	0.08%
VVI	D	0.08%
AXL	F	0.08%
CENX	D	0.08%
BJRI	D	0.08%
KELYA	D	0.08%
INN	A	0.08%
TMP	C	0.08%
MATW	F	0.08%
HAIN	D	0.08%
CPF	B	0.08%
VIR	F	0.08%
SHEN	F	0.08%
HAFC	C	0.07%
THRY	D	0.07%
RGNX	F	0.07%
NBR	F	0.07%
SMP	C	0.07%
ALGT	F	0.07%
MTUS	F	0.07%
PCRX	F	0.07%
WSR	D	0.07%
HPP	D	0.07%
EGBN	C	0.07%
TRST	C	0.07%
IRWD	F	0.07%
GOGO	F	0.06%
AMBC	D	0.06%
CVGW	C	0.06%
GDOT	C	0.06%
LESL	F	0.06%
GES	F	0.06%
USNA	F	0.05%
PAHC	B	0.05%
UFCS	D	0.05%
FLGT	D	0.05%
CCRN	F	0.05%
DIN	F	0.05%
VREX	F	0.05%
CLW	F	0.05%
CNSL	B	0.04%
HVT	D	0.04%
CENT	F	0.04%
WRLD	D	0.04%
NUS	F	0.04%
CRSR	F	0.03%
MERC	F	0.03%
CMP	D	0.03%
MOV	F	0.03%

ESIX Underweight 70 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	C	-4.05%
PLD	C	-4.05%
AVB	B	-4.04%
ARE	C	-3.82%
FCPT	C	-3.61%
DLR	B	-3.32%
EQR	B	-2.99%
SPG	B	-2.62%
WELL	C	-2.6%
AMH	C	-2.41%
TRNO	C	-2.3%
UDR	C	-2.09%
ESS	B	-2.01%
COLD	D	-1.94%
MAA	B	-1.91%
MAR	C	-1.88%
REG	C	-1.78%
STAG	C	-1.71%
IRT	B	-1.64%
HLT	B	-1.58%
FRT	C	-1.56%
CPT	B	-1.49%
CUZ	B	-1.43%
EGP	B	-1.41%
KIM	C	-1.37%
VTR	C	-1.37%
IIPR	B	-1.35%
WPC	C	-1.24%
ESRT	B	-1.23%
SUI	B	-1.06%
FR	B	-1.05%
EQC	C	-1.03%
PSA	B	-0.91%
INVH	C	-0.89%
BXP	B	-0.86%
ADC	C	-0.79%
ELS	C	-0.78%
GTY	B	-0.77%
KRG	B	-0.77%
DOC	C	-0.76%
OHI	B	-0.72%
EXR	B	-0.65%
H	C	-0.63%
HST	C	-0.59%
O	C	-0.57%
RHP	C	-0.47%
WH	B	-0.45%
NHI	C	-0.44%
CHH	C	-0.43%
NTST	D	-0.43%
SBRA	C	-0.42%
DBRG	D	-0.36%
IVT	B	-0.35%
NHC	D	-0.3%
CUBE	B	-0.3%
UMH	C	-0.29%
AHH	B	-0.26%
NSA	B	-0.26%
CHCT	F	-0.15%
BRX	B	-0.11%
BNL	B	-0.11%
VNO	B	-0.11%
REXR	C	-0.1%
BFS	B	-0.1%
NNN	C	-0.1%
EPRT	B	-0.1%
GMRE	C	-0.09%
PLYM	D	-0.09%
AIV	B	-0.09%
KRC	B	-0.09%