ESIX vs. QQQS ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$32.78
Average Daily Volume
1,588
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
1,728
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | QQQS |
|---|---|---|
| 30 Days | 2.45% | -2.60% |
| 60 Days | 4.20% | 0.05% |
| 90 Days | 6.63% | 0.72% |
| 12 Months | 27.89% | 21.20% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in QQQS | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.29% | 0.37% | 0.29% | |
| AEIS | B | 0.47% | 0.52% | 0.47% | |
| ALKS | C | 0.52% | 0.5% | 0.5% | |
| EXTR | C | 0.24% | 0.51% | 0.24% | |
| GOGO | C | 0.05% | 0.49% | 0.05% | |
| ICUI | D | 0.47% | 0.52% | 0.47% | |
| IDCC | A | 0.51% | 0.66% | 0.51% | |
| IOSP | C | 0.34% | 0.51% | 0.34% | |
| IRWD | F | 0.06% | 0.42% | 0.06% | |
| ITRI | B | 0.59% | 0.58% | 0.58% | |
| KLIC | C | 0.27% | 0.53% | 0.27% | |
| LGND | C | 0.24% | 0.55% | 0.24% | |
| MATW | C | 0.08% | 0.46% | 0.08% | |
| MLKN | F | 0.19% | 0.4% | 0.19% | |
| MMSI | A | 0.66% | 0.52% | 0.52% | |
| NTCT | C | 0.18% | 0.51% | 0.18% | |
| NWL | B | 0.42% | 0.63% | 0.42% | |
| OMCL | C | 0.24% | 0.53% | 0.24% | |
| PAHC | B | 0.05% | 0.58% | 0.05% | |
| PCRX | C | 0.08% | 0.52% | 0.08% | |
| SEDG | F | 0.08% | 0.24% | 0.08% | |
| SMTC | B | 0.39% | 0.54% | 0.39% | |
| SONO | C | 0.19% | 0.56% | 0.19% | |
| THRM | F | 0.15% | 0.42% | 0.15% | |
| TILE | B | 0.16% | 0.66% | 0.16% | |
| VECO | F | 0.18% | 0.38% | 0.18% | |
| VIAV | C | 0.24% | 0.58% | 0.24% | |
| XNCR | B | 0.16% | 0.66% | 0.16% | |
| XRX | F | 0.11% | 0.37% | 0.11% |
ESIX Overweight 338 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| LUMN | C | 0.98% | |
| GKOS | A | 0.85% | |
| JXN | C | 0.84% | |
| ATI | D | 0.78% | |
| SPSC | F | 0.75% | |
| AWI | B | 0.75% | |
| ALK | A | 0.75% | |
| MTH | D | 0.73% | |
| BMI | C | 0.72% | |
| COOP | B | 0.7% | |
| LNC | B | 0.66% | |
| BCPC | B | 0.64% | |
| ACIW | B | 0.64% | |
| MATX | B | 0.62% | |
| FSS | B | 0.62% | |
| BCC | B | 0.61% | |
| DY | C | 0.6% | |
| GPI | B | 0.6% | |
| PIPR | B | 0.59% | |
| EAT | A | 0.58% | |
| RDN | D | 0.58% | |
| SEE | D | 0.58% | |
| ACA | A | 0.57% | |
| MGY | A | 0.57% | |
| AL | B | 0.57% | |
| SM | C | 0.57% | |
| BOX | B | 0.56% | |
| CTRE | C | 0.56% | |
| SLG | B | 0.55% | |
| SHAK | C | 0.55% | |
| IBP | F | 0.54% | |
| PECO | A | 0.53% | |
| ITGR | B | 0.51% | |
| AGO | A | 0.5% | |
| ABCB | B | 0.5% | |
| SIG | C | 0.49% | |
| LRN | B | 0.48% | |
| NSIT | F | 0.48% | |
| MAC | A | 0.47% | |
| FELE | B | 0.47% | |
| FTDR | B | 0.47% | |
| GVA | A | 0.47% | |
| PLXS | B | 0.47% | |
| MHO | D | 0.47% | |
| FUL | F | 0.46% | |
| KFY | B | 0.45% | |
| CRC | B | 0.45% | |
| PBH | A | 0.45% | |
| AROC | A | 0.44% | |
| SKT | A | 0.44% | |
| DXC | D | 0.44% | |
| SEM | B | 0.44% | |
| OGN | F | 0.44% | |
| TPH | D | 0.44% | |
| RUSHA | B | 0.43% | |
| AUB | B | 0.43% | |
| SITM | B | 0.43% | |
| FULT | B | 0.43% | |
| CVCO | A | 0.43% | |
| VRRM | F | 0.43% | |
| UCB | A | 0.43% | |
| REZI | A | 0.42% | |
| CATY | B | 0.42% | |
| WDFC | B | 0.42% | |
| JBT | A | 0.42% | |
| PJT | B | 0.42% | |
| CBU | B | 0.41% | |
| DORM | B | 0.41% | |
| CALM | A | 0.41% | |
| GEO | A | 0.4% | |
| APLE | B | 0.39% | |
| NPO | A | 0.39% | |
| ABM | B | 0.39% | |
| FHB | B | 0.39% | |
| APAM | B | 0.38% | |
| HP | C | 0.38% | |
| HIW | D | 0.38% | |
| WD | D | 0.38% | |
| FBP | B | 0.38% | |
| SMPL | B | 0.38% | |
| SXT | C | 0.37% | |
| BXMT | C | 0.36% | |
| GFF | B | 0.36% | |
| SHOO | D | 0.36% | |
| HASI | F | 0.36% | |
| CWK | C | 0.36% | |
| AEO | F | 0.36% | |
| BRC | C | 0.36% | |
| BOH | B | 0.35% | |
| BL | C | 0.35% | |
| AWR | B | 0.35% | |
| SFNC | B | 0.35% | |
| DEI | B | 0.35% | |
| GNW | A | 0.35% | |
| CARG | B | 0.35% | |
| ATGE | B | 0.35% | |
| NMIH | D | 0.34% | |
| BKU | A | 0.34% | |
| HUBG | A | 0.34% | |
| TRN | B | 0.34% | |
| INDB | B | 0.34% | |
| FORM | F | 0.34% | |
| TDS | B | 0.33% | |
| CWT | C | 0.33% | |
| PTEN | C | 0.33% | |
| PFS | B | 0.32% | |
| BFH | B | 0.32% | |
| SLVM | C | 0.32% | |
| LCII | D | 0.32% | |
| PRGS | B | 0.32% | |
| LXP | D | 0.31% | |
| UE | A | 0.31% | |
| PLMR | A | 0.31% | |
| HBI | A | 0.31% | |
| FFBC | B | 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 | F | 0.29% | |
| VCEL | B | 0.29% | |
| MTX | C | 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 | A | 0.28% | |
| STRA | C | 0.27% | |
| CCS | F | 0.27% | |
| YELP | C | 0.27% | |
| BANF | B | 0.27% | |
| MYRG | C | 0.27% | |
| CPRX | C | 0.27% | |
| CAKE | B | 0.26% | |
| KWR | D | 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 | C | 0.25% | |
| ROCK | D | 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% | |
| JBLU | F | 0.24% | |
| B | A | 0.24% | |
| ENR | A | 0.24% | |
| OFG | B | 0.23% | |
| SHO | D | 0.23% | |
| STC | A | 0.23% | |
| ALG | C | 0.23% | |
| VYX | C | 0.23% | |
| PRG | C | 0.23% | |
| OI | D | 0.23% | |
| KSS | F | 0.23% | |
| FBK | B | 0.22% | |
| RAMP | C | 0.22% | |
| FL | F | 0.22% | |
| CASH | B | 0.22% | |
| GBX | B | 0.22% | |
| LZB | B | 0.21% | |
| DRH | B | 0.21% | |
| NBHC | B | 0.21% | |
| FCF | B | 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% | |
| WKC | D | 0.19% | |
| BHE | B | 0.19% | |
| EPC | F | 0.19% | |
| AMPH | F | 0.19% | |
| TRUP | B | 0.19% | |
| WWW | A | 0.19% | |
| WGO | C | 0.19% | |
| VRTS | B | 0.18% | |
| SCL | D | 0.18% | |
| PZZA | F | 0.18% | |
| SJW | F | 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 | F | 0.18% | |
| DVAX | C | 0.18% | |
| TRIP | F | 0.18% | |
| NGVT | C | 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 | F | 0.17% | |
| AMWD | B | 0.17% | |
| THS | F | 0.17% | |
| UPBD | C | 0.17% | |
| HLIT | D | 0.16% | |
| NX | C | 0.16% | |
| HLX | C | 0.16% | |
| ELME | D | 0.16% | |
| MYGN | F | 0.16% | |
| VRE | A | 0.16% | |
| PEB | F | 0.16% | |
| HTH | B | 0.16% | |
| TALO | C | 0.16% | |
| EIG | B | 0.15% | |
| KW | B | 0.15% | |
| UNIT | B | 0.15% | |
| UNFI | B | 0.15% | |
| JBGS | F | 0.15% | |
| WT | A | 0.15% | |
| USPH | C | 0.15% | |
| TGI | A | 0.15% | |
| ALEX | B | 0.15% | |
| STAA | F | 0.15% | |
| LNN | B | 0.15% | |
| SBH | B | 0.15% | |
| DCOM | A | 0.14% | |
| DEA | D | 0.14% | |
| WOR | F | 0.14% | |
| CRK | A | 0.14% | |
| SAFT | B | 0.14% | |
| BHLB | B | 0.14% | |
| AAT | A | 0.14% | |
| HRMY | F | 0.14% | |
| KALU | C | 0.14% | |
| MD | B | 0.14% | |
| ECPG | B | 0.13% | |
| PFBC | B | 0.13% | |
| NVEE | F | 0.13% | |
| CARS | C | 0.13% | |
| ALGT | C | 0.13% | |
| QNST | C | 0.13% | |
| FDP | B | 0.13% | |
| ARLO | C | 0.13% | |
| CERT | F | 0.13% | |
| COHU | D | 0.13% | |
| NAVI | F | 0.13% | |
| MSEX | B | 0.13% | |
| AORT | B | 0.12% | |
| CENX | A | 0.12% | |
| DAN | F | 0.12% | |
| CAL | F | 0.12% | |
| AMSF | B | 0.12% | |
| FBRT | C | 0.12% | |
| CBRL | C | 0.12% | |
| SDGR | C | 0.12% | |
| CSR | A | 0.12% | |
| PBI | B | 0.12% | |
| SCSC | B | 0.12% | |
| OXM | F | 0.12% | |
| PMT | D | 0.12% | |
| LPG | F | 0.11% | |
| COLL | F | 0.11% | |
| SBSI | B | 0.11% | |
| MMI | B | 0.11% | |
| UTL | C | 0.11% | |
| SXC | A | 0.11% | |
| PARR | F | 0.11% | |
| VVI | B | 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 | C | 0.1% | |
| AMN | F | 0.1% | |
| RWT | D | 0.1% | |
| BDN | C | 0.1% | |
| ASIX | C | 0.09% | |
| JBSS | F | 0.09% | |
| KOP | C | 0.09% | |
| CPF | B | 0.09% | |
| BJRI | C | 0.09% | |
| HAYN | A | 0.09% | |
| PRA | B | 0.09% | |
| EMBC | D | 0.09% | |
| WNC | C | 0.09% | |
| MNRO | C | 0.09% | |
| AVNS | F | 0.09% | |
| EYE | C | 0.09% | |
| VTLE | C | 0.09% | |
| AXL | C | 0.08% | |
| GPRE | F | 0.08% | |
| MGPI | F | 0.08% | |
| SMP | C | 0.08% | |
| HAFC | A | 0.08% | |
| FWRD | D | 0.08% | |
| VIR | F | 0.08% | |
| HAIN | D | 0.07% | |
| AMBC | C | 0.07% | |
| SPTN | F | 0.07% | |
| NBR | D | 0.07% | |
| WSR | A | 0.07% | |
| INN | D | 0.07% | |
| TRST | B | 0.07% | |
| THRY | F | 0.06% | |
| GES | F | 0.06% | |
| UFCS | A | 0.06% | |
| NVRI | F | 0.06% | |
| HPP | F | 0.06% | |
| SHEN | F | 0.06% | |
| MTUS | D | 0.06% | |
| GDOT | D | 0.06% | |
| USNA | C | 0.05% | |
| KELYA | F | 0.05% | |
| BGS | F | 0.05% | |
| RGNX | D | 0.05% | |
| LESL | C | 0.05% | |
| CNSL | B | 0.04% | |
| CENT | C | 0.04% | |
| FLGT | F | 0.04% | |
| WRLD | D | 0.04% | |
| CRSR | D | 0.03% |
ESIX Underweight 161 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGMO | C | -1.55% | |
| AAOI | A | -1.22% | |
| ATOM | C | -1.07% | |
| CDXC | A | -1.02% | |
| GEVO | D | -1.01% | |
| KOD | B | -0.98% | |
| AMSC | C | -0.87% | |
| CORT | C | -0.79% | |
| PACB | D | -0.78% | |
| EGHT | C | -0.74% | |
| IHRT | B | -0.74% | |
| FARO | B | -0.74% | |
| LITE | B | -0.73% | |
| NTGR | A | -0.72% | |
| ALT | C | -0.69% | |
| ATRC | C | -0.68% | |
| MASI | B | -0.67% | |
| CDXS | B | -0.67% | |
| MRSN | C | -0.67% | |
| LOVE | A | -0.66% | |
| ATEC | C | -0.65% | |
| LYTS | A | -0.63% | |
| AGIO | C | -0.62% | |
| AKBA | C | -0.61% | |
| ADPT | C | -0.61% | |
| PTCT | C | -0.61% | |
| SATS | C | -0.6% | |
| RMBS | C | -0.6% | |
| HELE | C | -0.6% | |
| COMM | D | -0.59% | |
| IART | C | -0.59% | |
| SSYS | C | -0.59% | |
| ERII | D | -0.58% | |
| RBBN | B | -0.58% | |
| BELFB | D | -0.57% | |
| BVS | C | -0.57% | |
| KPTI | D | -0.57% | |
| AEYE | C | -0.57% | |
| TCMD | B | -0.56% | |
| QURE | C | -0.56% | |
| FSTR | B | -0.56% | |
| MGNX | D | -0.56% | |
| MNKD | B | -0.55% | |
| DMRC | B | -0.55% | |
| MCFT | C | -0.55% | |
| IPGP | D | -0.55% | |
| VREX | C | -0.55% | |
| DBX | C | -0.54% | |
| CNDT | D | -0.54% | |
| IGMS | F | -0.54% | |
| GPRO | F | -0.54% | |
| BAND | D | -0.54% | |
| BCYC | F | -0.53% | |
| MDXG | A | -0.53% | |
| CVLT | B | -0.53% | |
| AQST | D | -0.53% | |
| OFIX | B | -0.53% | |
| GT | C | -0.52% | |
| AVAV | C | -0.52% | |
| SUPN | B | -0.52% | |
| TBPH | B | -0.52% | |
| KE | C | -0.52% | |
| CGNX | D | -0.51% | |
| INVA | C | -0.51% | |
| ALEC | F | -0.51% | |
| LIVN | D | -0.51% | |
| MVIS | F | -0.51% | |
| FGEN | F | -0.51% | |
| INFN | D | -0.51% | |
| NKTR | F | -0.5% | |
| HEAR | C | -0.5% | |
| MXL | C | -0.5% | |
| VYGR | F | -0.5% | |
| AXGN | D | -0.49% | |
| OMER | B | -0.49% | |
| RDWR | A | -0.49% | |
| SFIX | B | -0.49% | |
| MITK | D | -0.49% | |
| VNDA | C | -0.49% | |
| OSIS | A | -0.49% | |
| IQ | F | -0.49% | |
| JOUT | F | -0.47% | |
| GNTX | F | -0.47% | |
| SRDX | B | -0.47% | |
| ABUS | D | -0.46% | |
| IRBT | F | -0.46% | |
| SYNA | D | -0.46% | |
| ACIU | D | -0.46% | |
| MKSI | C | -0.46% | |
| GTX | F | -0.46% | |
| PLSE | C | -0.46% | |
| POWI | D | -0.46% | |
| ANGO | C | -0.46% | |
| CSIQ | F | -0.46% | |
| OPK | B | -0.46% | |
| OSUR | F | -0.45% | |
| PDSB | F | -0.45% | |
| SNBR | F | -0.45% | |
| AZTA | F | -0.45% | |
| HIMX | F | -0.45% | |
| LASR | D | -0.45% | |
| TTEC | F | -0.45% | |
| LFUS | D | -0.45% | |
| SIBN | F | -0.45% | |
| BCRX | D | -0.44% | |
| ARWR | D | -0.44% | |
| FOLD | F | -0.44% | |
| NVCR | D | -0.44% | |
| IMMR | F | -0.44% | |
| MDWD | F | -0.44% | |
| CTMX | F | -0.43% | |
| DCTH | C | -0.43% | |
| AMRN | F | -0.43% | |
| STRO | D | -0.43% | |
| SLAB | F | -0.43% | |
| OLED | F | -0.43% | |
| ARAY | D | -0.42% | |
| XFOR | F | -0.41% | |
| INGN | C | -0.41% | |
| AUTL | F | -0.41% | |
| EDIT | F | -0.4% | |
| ALDX | C | -0.4% | |
| ENTA | F | -0.4% | |
| MCRB | F | -0.4% | |
| VXRT | F | -0.4% | |
| CERS | D | -0.4% | |
| KALV | F | -0.39% | |
| AMKR | F | -0.39% | |
| SIMO | D | -0.39% | |
| PRTA | F | -0.38% | |
| SIGA | F | -0.38% | |
| AEHR | F | -0.38% | |
| VRNT | D | -0.38% | |
| IONS | F | -0.38% | |
| AXTI | F | -0.37% | |
| QRTEA | F | -0.37% | |
| SCPH | F | -0.37% | |
| ATRO | F | -0.36% | |
| PRPL | F | -0.35% | |
| CRUS | F | -0.35% | |
| BLUE | F | -0.34% | |
| XRAY | D | -0.34% | |
| LTRX | F | -0.34% | |
| BOOM | F | -0.34% | |
| SAGE | F | -0.33% | |
| LXRX | F | -0.33% | |
| ANIK | F | -0.32% | |
| HRTX | F | -0.32% | |
| DOOO | F | -0.32% | |
| LUNA | F | -0.32% | |
| TXG | F | -0.32% | |
| AOSL | C | -0.31% | |
| FATE | F | -0.31% | |
| ADAP | F | -0.3% | |
| RVNC | F | -0.3% | |
| CHRS | F | -0.29% | |
| OPTN | F | -0.28% | |
| VSAT | F | -0.26% | |
| AVNW | F | -0.25% | |
| TPIC | F | -0.25% | |
| SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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