ESIX vs. QVMS ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$29.88

Average Daily Volume

836

Number of Holdings *

378

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

891

Number of Holdings *

520

* may have additional holdings in another (foreign) market
Performance
Period ESIX QVMS
30 Days 4.17% 4.59%
60 Days 0.97% 1.51%
90 Days 5.83% 5.86%
12 Months 12.72% 10.86%
351 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in QVMS Overlap
AAP F 0.44% 0.37% 0.37%
AAT A 0.13% 0.1% 0.1%
ABCB A 0.4% 0.3% 0.3%
ABM B 0.39% 0.27% 0.27%
ACA C 0.49% 0.38% 0.38%
ACIW A 0.51% 0.39% 0.39%
ACLS C 0.56% 0.34% 0.34%
ADUS B 0.25% 0.16% 0.16%
AEIS C 0.48% 0.36% 0.36%
AEO D 0.45% 0.36% 0.36%
AGO C 0.5% 0.4% 0.4%
AGYS B 0.26% 0.2% 0.2%
AKR B 0.23% 0.17% 0.17%
AL C 0.6% 0.47% 0.47%
ALEX C 0.15% 0.11% 0.11%
ALG F 0.22% 0.17% 0.17%
ALGT F 0.09% 0.07% 0.07%
ALK F 0.63% 0.48% 0.48%
ALKS F 0.5% 0.35% 0.35%
AMBC F 0.07% 0.07% 0.07%
AMN F 0.23% 0.19% 0.19%
AMPH F 0.18% 0.14% 0.14%
AMSF D 0.1% 0.08% 0.08%
AMWD D 0.15% 0.12% 0.12%
ANDE F 0.19% 0.15% 0.15%
ANF C 1.16% 0.72% 0.72%
APAM D 0.35% 0.27% 0.27%
APLE D 0.4% 0.28% 0.28%
APOG D 0.17% 0.13% 0.13%
ARCB D 0.32% 0.22% 0.22%
ARLO B 0.15% 0.12% 0.12%
AROC A 0.34% 0.26% 0.26%
ASIX F 0.07% 0.05% 0.05%
ASO F 0.46% 0.4% 0.4%
ATGE A 0.32% 0.24% 0.24%
ATI D 0.83% 0.69% 0.69%
AUB B 0.36% 0.27% 0.27%
AVA D 0.32% 0.26% 0.26%
AVNS C 0.11% 0.08% 0.08%
AWI C 0.61% 0.46% 0.46%
AWR C 0.33% 0.26% 0.26%
AXL F 0.1% 0.08% 0.08%
AZZ C 0.27% 0.22% 0.22%
B B 0.25% 0.19% 0.19%
BANF C 0.15% 0.12% 0.12%
BANR B 0.21% 0.15% 0.15%
BCC D 0.58% 0.45% 0.45%
BCPC B 0.61% 0.45% 0.45%
BDN C 0.09% 0.07% 0.07%
BGS F 0.08% 0.06% 0.06%
BHE C 0.17% 0.13% 0.13%
BHLB B 0.12% 0.09% 0.09%
BJRI B 0.1% 0.07% 0.07%
BKU B 0.26% 0.2% 0.2%
BL F 0.3% 0.23% 0.23%
BMI C 0.67% 0.51% 0.51%
BOH C 0.28% 0.21% 0.21%
BRC C 0.36% 0.28% 0.28%
BXMT C 0.36% 0.29% 0.29%
CAKE D 0.22% 0.16% 0.16%
CAL D 0.13% 0.1% 0.1%
CALM A 0.31% 0.24% 0.24%
CARG B 0.24% 0.18% 0.18%
CARS C 0.14% 0.11% 0.11%
CASH B 0.18% 0.13% 0.13%
CATY C 0.33% 0.25% 0.25%
CBRL F 0.11% 0.09% 0.09%
CBU B 0.31% 0.23% 0.23%
CCRN F 0.06% 0.04% 0.04%
CCS C 0.28% 0.21% 0.21%
CENTA D 0.22% 0.21% 0.21%
CENX C 0.11% 0.09% 0.09%
CERT F 0.18% 0.15% 0.15%
CHCO B 0.19% 0.14% 0.14%
CLB C 0.11% 0.09% 0.09%
CLW D 0.09% 0.08% 0.08%
CNMD F 0.26% 0.2% 0.2%
COHU C 0.19% 0.14% 0.14%
COLL D 0.13% 0.1% 0.1%
COOP B 0.64% 0.49% 0.49%
CPF A 0.07% 0.05% 0.05%
CPRX C 0.22% 0.16% 0.16%
CRC C 0.41% 0.3% 0.3%
CRK D 0.12% 0.09% 0.09%
CRSR F 0.06% 0.05% 0.05%
CSGS D 0.14% 0.11% 0.11%
CSR B 0.12% 0.1% 0.1%
CTRE B 0.44% 0.3% 0.3%
CUBI B 0.17% 0.12% 0.12%
CVCO C 0.32% 0.24% 0.24%
CVGW F 0.05% 0.04% 0.04%
CWEN D 0.1% 0.28% 0.1%
CWEN D 0.25% 0.28% 0.25%
CWK A 0.24% 0.19% 0.19%
CWT C 0.34% 0.27% 0.27%
DAN F 0.19% 0.15% 0.15%
DCOM C 0.09% 0.06% 0.06%
DEA B 0.15% 0.11% 0.11%
DEI C 0.27% 0.21% 0.21%
DFIN D 0.18% 0.14% 0.14%
DIOD C 0.4% 0.29% 0.29%
DNOW D 0.18% 0.14% 0.14%
DORM D 0.31% 0.24% 0.24%
DRH D 0.21% 0.16% 0.16%
DRQ F 0.08% 0.06% 0.06%
DV F 0.34% 0.24% 0.24%
DVAX F 0.18% 0.13% 0.13%
DXC D 0.41% 0.26% 0.26%
DY B 0.61% 0.45% 0.45%
EAT D 0.39% 0.31% 0.31%
EGBN D 0.07% 0.05% 0.05%
EIG B 0.14% 0.1% 0.1%
ENR C 0.24% 0.18% 0.18%
ENSG B 0.86% 0.63% 0.63%
EPAC B 0.25% 0.19% 0.19%
EPC B 0.24% 0.19% 0.19%
EVTC F 0.26% 0.2% 0.2%
EYE F 0.12% 0.1% 0.1%
FBK A 0.17% 0.12% 0.12%
FBP A 0.38% 0.28% 0.28%
FCF B 0.17% 0.13% 0.13%
FDP D 0.09% 0.07% 0.07%
FELE C 0.46% 0.36% 0.36%
FFBC B 0.26% 0.2% 0.2%
FHB B 0.32% 0.24% 0.24%
FL D 0.23% 0.21% 0.21%
FLGT F 0.05% 0.04% 0.04%
FN B 1.09% 0.83% 0.83%
FORM C 0.59% 0.41% 0.41%
FSS C 0.62% 0.5% 0.5%
FTDR D 0.32% 0.25% 0.25%
FUL C 0.51% 0.38% 0.38%
FULT A 0.37% 0.29% 0.29%
FWRD D 0.07% 0.04% 0.04%
GBX F 0.19% 0.15% 0.15%
GDOT D 0.05% 0.04% 0.04%
GEO B 0.25% 0.17% 0.17%
GES D 0.07% 0.05% 0.05%
GFF D 0.3% 0.23% 0.23%
GKOS A 0.73% 0.52% 0.52%
GNW D 0.33% 0.26% 0.26%
GPI D 0.49% 0.36% 0.36%
GPRE F 0.12% 0.1% 0.1%
GVA C 0.32% 0.25% 0.25%
HAFC C 0.06% 0.04% 0.04%
HAIN F 0.08% 0.06% 0.06%
HASI C 0.4% 0.32% 0.32%
HAYN B 0.09% 0.07% 0.07%
HAYW D 0.19% 0.15% 0.15%
HBI C 0.21% 0.16% 0.16%
HFWA C 0.08% 0.06% 0.06%
HI D 0.33% 0.28% 0.28%
HIBB A 0.13% 0.09% 0.09%
HIW B 0.34% 0.25% 0.25%
HLIT C 0.16% 0.13% 0.13%
HLX A 0.21% 0.16% 0.16%
HMN D 0.16% 0.12% 0.12%
HNI A 0.26% 0.2% 0.2%
HOPE B 0.16% 0.12% 0.12%
HP D 0.44% 0.35% 0.35%
HPP D 0.07% 0.06% 0.06%
HRMY C 0.12% 0.09% 0.09%
HSII D 0.08% 0.06% 0.06%
HTH C 0.17% 0.13% 0.13%
HUBG C 0.33% 0.25% 0.25%
HVT F 0.04% 0.03% 0.03%
IBP C 0.59% 0.42% 0.42%
IBTX B 0.2% 0.15% 0.15%
ICUI C 0.29% 0.2% 0.2%
IDCC B 0.37% 0.26% 0.26%
INDB C 0.26% 0.2% 0.2%
INN D 0.08% 0.06% 0.06%
IOSP D 0.37% 0.29% 0.29%
ITGR C 0.48% 0.36% 0.36%
ITRI D 0.55% 0.41% 0.41%
JBGS C 0.16% 0.12% 0.12%
JBLU C 0.24% 0.18% 0.18%
JBSS D 0.11% 0.08% 0.08%
JBT D 0.36% 0.28% 0.28%
JXN B 0.63% 0.49% 0.49%
KALU D 0.17% 0.13% 0.13%
KELYA F 0.08% 0.06% 0.06%
KFY C 0.43% 0.33% 0.33%
KLIC C 0.33% 0.24% 0.24%
KMT D 0.22% 0.17% 0.17%
KN A 0.19% 0.13% 0.13%
KOP F 0.09% 0.08% 0.08%
KSS D 0.3% 0.23% 0.23%
KWR D 0.29% 0.22% 0.22%
LCII D 0.31% 0.25% 0.25%
LGND B 0.18% 0.13% 0.13%
LKFN C 0.19% 0.14% 0.14%
LNC B 0.66% 0.51% 0.51%
LNN F 0.15% 0.13% 0.13%
LPG D 0.17% 0.15% 0.15%
LRN D 0.34% 0.25% 0.25%
LTC B 0.18% 0.13% 0.13%
LUMN F 0.14% 0.1% 0.1%
LXP B 0.33% 0.23% 0.23%
LZB B 0.19% 0.15% 0.15%
MAC C 0.39% 0.31% 0.31%
MATW F 0.09% 0.07% 0.07%
MATX C 0.54% 0.43% 0.43%
MD F 0.07% 0.06% 0.06%
MERC F 0.04% 0.04% 0.04%
MGPI F 0.14% 0.11% 0.11%
MGY B 0.57% 0.45% 0.45%
MHO C 0.41% 0.3% 0.3%
MLI B 0.79% 0.62% 0.62%
MLKN C 0.24% 0.19% 0.19%
MMI C 0.09% 0.07% 0.07%
MMSI B 0.61% 0.43% 0.43%
MNRO F 0.09% 0.06% 0.06%
MOV D 0.05% 0.04% 0.04%
MTH C 0.7% 0.56% 0.56%
MTX C 0.33% 0.25% 0.25%
MYGN B 0.27% 0.19% 0.19%
MYRG D 0.27% 0.22% 0.22%
NAVI D 0.14% 0.11% 0.11%
NBHC A 0.18% 0.13% 0.13%
NBR D 0.08% 0.06% 0.06%
NMIH A 0.34% 0.25% 0.25%
NPO C 0.36% 0.28% 0.28%
NSIT C 0.68% 0.49% 0.49%
NTCT F 0.16% 0.13% 0.13%
NUS F 0.06% 0.05% 0.05%
NVEE D 0.14% 0.11% 0.11%
NVRI C 0.08% 0.07% 0.07%
NWL F 0.3% 0.23% 0.23%
NWN C 0.17% 0.13% 0.13%
NX F 0.11% 0.1% 0.1%
ODP F 0.16% 0.12% 0.12%
OFG A 0.22% 0.16% 0.16%
OGN C 0.64% 0.49% 0.49%
OI F 0.2% 0.16% 0.16%
OMCL F 0.15% 0.12% 0.12%
OMI F 0.12% 0.1% 0.1%
OXM D 0.18% 0.14% 0.14%
PAHC C 0.04% 0.03% 0.03%
PARR F 0.17% 0.14% 0.14%
PBH B 0.41% 0.31% 0.31%
PCRX F 0.16% 0.13% 0.13%
PDCO F 0.24% 0.19% 0.19%
PEB D 0.19% 0.15% 0.15%
PECO C 0.49% 0.36% 0.36%
PFBC C 0.12% 0.09% 0.09%
PFS C 0.23% 0.17% 0.17%
PINC F 0.24% 0.21% 0.21%
PIPR A 0.44% 0.31% 0.31%
PJT B 0.3% 0.23% 0.23%
PLMR C 0.25% 0.18% 0.18%
PLXS C 0.35% 0.27% 0.27%
PMT C 0.14% 0.11% 0.11%
PPBI C 0.27% 0.2% 0.2%
PRA F 0.08% 0.06% 0.06%
PRAA F 0.09% 0.07% 0.07%
PRFT C 0.32% 0.24% 0.24%
PRG D 0.18% 0.15% 0.15%
PRGS C 0.29% 0.22% 0.22%
PSMT D 0.24% 0.19% 0.19%
PTEN F 0.38% 0.32% 0.32%
QNST D 0.1% 0.08% 0.08%
RAMP F 0.26% 0.19% 0.19%
RCUS F 0.1% 0.07% 0.07%
RDN B 0.58% 0.44% 0.44%
REZI D 0.34% 0.28% 0.28%
RGNX F 0.06% 0.05% 0.05%
RNST B 0.21% 0.16% 0.16%
ROCK D 0.25% 0.2% 0.2%
ROG C 0.24% 0.18% 0.18%
ROIC C 0.19% 0.14% 0.14%
RUSHA C 0.32% 0.25% 0.25%
RWT C 0.1% 0.08% 0.08%
SAFT C 0.14% 0.1% 0.1%
SBCF C 0.24% 0.18% 0.18%
SBH C 0.14% 0.11% 0.11%
SBSI C 0.1% 0.07% 0.07%
SCL C 0.22% 0.16% 0.16%
SCSC D 0.13% 0.11% 0.11%
SEM A 0.46% 0.35% 0.35%
SFNC B 0.27% 0.2% 0.2%
SGH B 0.14% 0.1% 0.1%
SHAK D 0.4% 0.31% 0.31%
SHEN D 0.1% 0.08% 0.08%
SHO C 0.26% 0.2% 0.2%
SHOO B 0.36% 0.28% 0.28%
SIG D 0.47% 0.37% 0.37%
SITC A 0.32% 0.23% 0.23%
SITM B 0.26% 0.19% 0.19%
SJW D 0.2% 0.15% 0.15%
SKT D 0.35% 0.27% 0.27%
SLCA D 0.15% 0.11% 0.11%
SLG B 0.44% 0.32% 0.32%
SLVM D 0.3% 0.23% 0.23%
SM D 0.62% 0.47% 0.47%
SMP F 0.06% 0.05% 0.05%
SMPL D 0.4% 0.31% 0.31%
SNEX B 0.25% 0.19% 0.19%
SONO F 0.22% 0.16% 0.16%
SPSC C 0.86% 0.63% 0.63%
SPTN D 0.08% 0.06% 0.06%
SPWR F 0.03% 0.02% 0.02%
STAA C 0.28% 0.21% 0.21%
STBA A 0.16% 0.12% 0.12%
STC B 0.21% 0.16% 0.16%
STRA D 0.3% 0.22% 0.22%
SXC C 0.1% 0.08% 0.08%
SXT B 0.38% 0.29% 0.29%
TALO D 0.23% 0.17% 0.17%
TBBK C 0.25% 0.18% 0.18%
TDS C 0.25% 0.18% 0.18%
THRM D 0.2% 0.15% 0.15%
THRY F 0.07% 0.05% 0.05%
THS D 0.22% 0.17% 0.17%
TILE D 0.1% 0.08% 0.08%
TMP C 0.07% 0.06% 0.06%
TNC D 0.22% 0.17% 0.17%
TPH B 0.43% 0.33% 0.33%
TRIP F 0.23% 0.17% 0.17%
TRN D 0.29% 0.24% 0.24%
TRST B 0.07% 0.05% 0.05%
TRUP C 0.13% 0.11% 0.11%
UCBI C 0.37% 0.28% 0.28%
UE A 0.26% 0.2% 0.2%
UFCS D 0.05% 0.04% 0.04%
UFPT B 0.25% 0.17% 0.17%
UNFI D 0.09% 0.06% 0.06%
USNA F 0.06% 0.05% 0.05%
USPH F 0.17% 0.14% 0.14%
UTL A 0.1% 0.08% 0.08%
VCEL C 0.26% 0.23% 0.23%
VECO C 0.32% 0.21% 0.21%
VIAV F 0.19% 0.14% 0.14%
VREX F 0.07% 0.05% 0.05%
VRRM B 0.55% 0.42% 0.42%
VRTS C 0.19% 0.14% 0.14%
VTOL C 0.1% 0.08% 0.08%
VVI C 0.08% 0.06% 0.06%
WD C 0.38% 0.29% 0.29%
WDFC D 0.37% 0.28% 0.28%
WGO F 0.19% 0.15% 0.15%
WIRE A 0.56% 0.42% 0.42%
WNC F 0.12% 0.1% 0.1%
WOR F 0.17% 0.14% 0.14%
WRLD C 0.05% 0.04% 0.04%
WSR A 0.08% 0.06% 0.06%
WWW D 0.13% 0.1% 0.1%
XHR C 0.18% 0.13% 0.13%
XNCR F 0.14% 0.12% 0.12%
XRX F 0.16% 0.13% 0.13%
YELP F 0.3% 0.23% 0.23%
ESIX Overweight 27 Positions Relative to QVMS
Symbol Grade Weight
SEE D 0.61%
BOX F 0.47%
TNDM C 0.32%
SIX B 0.28%
SMTC C 0.25%
BANC C 0.22%
EXTR D 0.21%
PZZA F 0.18%
SEDG F 0.17%
NGVT F 0.17%
TGI B 0.15%
KW D 0.14%
SDGR F 0.13%
MSEX D 0.12%
JACK F 0.12%
ECPG D 0.12%
IRWD D 0.11%
PBI A 0.11%
VIR F 0.1%
EMBC D 0.09%
LESL F 0.09%
UNIT D 0.08%
DIN F 0.07%
GOGO F 0.07%
CNSL B 0.04%
CMP F 0.04%
CENT F 0.04%
ESIX Underweight 170 Positions Relative to QVMS
Symbol Grade Weight
CRS B -0.51%
MOG.A B -0.44%
ABG C -0.43%
AVAV D -0.42%
MARA D -0.39%
EPRT B -0.38%
MC B -0.36%
SANM A -0.34%
NOG C -0.34%
OTTR D -0.34%
RDNT B -0.33%
KTB D -0.32%
AMR D -0.32%
BOOT C -0.32%
ENV D -0.31%
BGC A -0.31%
HCC C -0.31%
ALRM C -0.3%
IAC F -0.3%
LBRT D -0.3%
IIPR A -0.29%
SKYW B -0.29%
GMS D -0.29%
ARCH F -0.28%
SFBS B -0.28%
MPW D -0.28%
AX B -0.26%
RXO B -0.26%
MGEE C -0.26%
ABR B -0.25%
CORT C -0.25%
CEIX C -0.25%
AIN D -0.25%
ESE C -0.25%
WSFS B -0.25%
UNF C -0.24%
JJSF C -0.23%
CCOI D -0.23%
OII C -0.23%
CPK C -0.23%
AIR A -0.23%
BTU D -0.23%
PATK C -0.22%
FCPT B -0.21%
CVBF C -0.21%
OSIS B -0.21%
CRVL B -0.21%
URBN A -0.21%
MTRN D -0.21%
MODG D -0.2%
CNK B -0.2%
SATS C -0.2%
IPAR D -0.2%
FTRE F -0.19%
VSTO B -0.19%
SXI C -0.18%
PLUS D -0.18%
PHIN D -0.18%
WAFD C -0.18%
CXW D -0.18%
JOE C -0.18%
TTMI B -0.18%
PRK B -0.18%
UCTT B -0.18%
KAR C -0.17%
NBTB B -0.17%
BLMN F -0.17%
LGIH D -0.17%
TRMK A -0.17%
CABO F -0.16%
PRVA D -0.16%
CNS B -0.16%
ASTH B -0.16%
VSCO D -0.16%
ENVA A -0.16%
CTS C -0.15%
PLAB D -0.15%
VSTS D -0.15%
LMAT A -0.15%
HWKN B -0.15%
NEO D -0.15%
MCY D -0.14%
NHC B -0.14%
GSHD F -0.14%
CXM F -0.13%
GRBK A -0.13%
CHEF B -0.13%
MRCY D -0.13%
PRDO D -0.13%
NWBI B -0.13%
MXL C -0.13%
SUPN C -0.13%
GIII F -0.12%
PLAY F -0.12%
WABC C -0.12%
ARI C -0.12%
FBNC B -0.12%
RC C -0.12%
GTY C -0.12%
POWL D -0.12%
VSAT F -0.11%
FIZZ C -0.11%
SPNT C -0.11%
KLG F -0.11%
UVV D -0.11%
MRTN D -0.1%
WS C -0.1%
ICHR C -0.1%
BKE C -0.1%
VBTX B -0.1%
MATV D -0.09%
SSTK F -0.09%
ANIP C -0.09%
EFC A -0.09%
DLX C -0.09%
SCHL D -0.09%
NABL B -0.09%
ATEN D -0.09%
EXPI D -0.08%
SVC F -0.08%
NXRT C -0.08%
DGII F -0.08%
INVA B -0.08%
MCRI C -0.08%
XPEL F -0.07%
BLFS C -0.07%
REX D -0.07%
SLP F -0.07%
CNXN D -0.07%
PUMP F -0.07%
AHH C -0.07%
VICR D -0.07%
PRLB D -0.07%
RGR F -0.07%
BRKL C -0.07%
SAH D -0.07%
AOSL B -0.07%
CVI F -0.07%
HCSG D -0.07%
DXPE D -0.06%
HCI F -0.06%
IIIN D -0.06%
ETD D -0.06%
HSTM B -0.06%
CFFN C -0.06%
MCW F -0.06%
GDEN F -0.06%
AHCO D -0.06%
SCVL B -0.06%
ASTE F -0.06%
MYE F -0.05%
HTLD D -0.05%
EZPW D -0.05%
HZO C -0.05%
KREF D -0.05%
RES F -0.05%
CHCT D -0.05%
TR D -0.05%
TWI F -0.04%
NPK D -0.04%
DBI F -0.04%
CEVA D -0.04%
MLAB D -0.04%
CHUY F -0.04%
LQDT B -0.04%
BFS B -0.04%
SNCY D -0.04%
ZEUS F -0.04%
UHT C -0.04%
AMCX F -0.03%
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