ESIX vs. REK ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares Short Real Estate (REK)

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

$31.32

Average Daily Volume

3,746

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

12,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	REK
30 Days	1.74%	-5.59%
60 Days	2.12%	-8.81%
90 Days	9.36%	-13.80%
12 Months	22.97%	-17.41%

13 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in REK	Overlap
APLE	D	0.39%	0.26%	0.26%
BDN	B	0.1%	0.22%	0.1%
BXMT	C	0.39%	0.39%	0.39%
DEI	B	0.32%	0.54%	0.32%
HIW	B	0.41%	0.41%	0.41%
HPP	D	0.07%	0.45%	0.07%
JBGS	B	0.18%	0.37%	0.18%
LXP	B	0.35%	0.21%	0.21%
MAC	B	0.42%	0.22%	0.22%
PEB	D	0.18%	0.26%	0.18%
SHO	D	0.25%	0.24%	0.24%
SLG	B	0.53%	0.58%	0.53%
XHR	C	0.16%	0.18%	0.16%

ESIX Overweight 356 Positions Relative to REK

Symbol	Grade	Weight
ENSG	C	1.03%
FN	D	0.95%
MLI	B	0.93%
ATI	C	0.93%
MTH	B	0.85%
SPSC	D	0.84%
GKOS	D	0.77%
BMI	B	0.71%
MMSI	B	0.69%
COOP	B	0.69%
LUMN	C	0.67%
JXN	B	0.66%
NSIT	C	0.66%
BCPC	C	0.65%
AWI	B	0.65%
DY	B	0.65%
FSS	D	0.63%
OGN	D	0.63%
RDN	B	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	C	0.59%
IBP	C	0.59%
LNC	D	0.59%
BOX	B	0.58%
SEE	D	0.58%
ITRI	C	0.56%
SM	D	0.55%
ALKS	C	0.55%
PECO	B	0.55%
GPI	B	0.54%
VRRM	D	0.54%
MATX	C	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	D	0.52%
CTRE	B	0.52%
MGY	C	0.51%
ITGR	B	0.5%
ACA	C	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	C	0.46%
ABCB	B	0.46%
HASI	B	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	D	0.43%
PBH	B	0.43%
WD	B	0.42%
SIG	C	0.42%
SKT	B	0.41%
WDFC	B	0.41%
PLXS	B	0.41%
UCBI	B	0.41%
FORM	F	0.41%
FBP	C	0.4%
IDCC	B	0.4%
ACLS	F	0.4%
AUB	C	0.4%
GVA	B	0.39%
BRC	B	0.39%
ABM	D	0.38%
LRN	B	0.38%
CVCO	B	0.38%
SXT	C	0.38%
NMIH	B	0.38%
FULT	C	0.38%
SHOO	B	0.37%
CWT	C	0.37%
HP	D	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	B	0.37%
NPO	C	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
CATY	B	0.36%
AWR	B	0.36%
DIOD	F	0.35%
FHB	C	0.35%
APAM	C	0.34%
CALM	B	0.34%
AROC	C	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
HUBG	C	0.33%
TNDM	C	0.33%
NWL	D	0.33%
SMTC	C	0.32%
PJT	B	0.32%
IOSP	D	0.32%
PRFT	A	0.32%
ATGE	D	0.32%
REZI	D	0.32%
CCS	B	0.32%
SFNC	B	0.31%
SLVM	B	0.31%
BKU	C	0.31%
UE	B	0.3%
BOH	C	0.3%
TRN	C	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	B	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	B	0.28%
PFS	B	0.28%
ADUS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
AKR	C	0.28%
MTX	D	0.28%
CWEN	B	0.28%
GFF	C	0.28%
FFBC	C	0.28%
HNI	B	0.28%
AZZ	C	0.27%
TDS	C	0.27%
CNMD	D	0.27%
PPBI	D	0.27%
KWR	D	0.27%
YELP	F	0.27%
SNEX	C	0.26%
PSMT	B	0.26%
EPAC	B	0.26%
CARG	B	0.26%
HBI	B	0.26%
CPRX	B	0.26%
KLIC	D	0.26%
SBCF	C	0.26%
STRA	D	0.25%
AGYS	D	0.25%
PINC	C	0.25%
UFPT	C	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	F	0.23%
BANC	B	0.23%
STC	B	0.23%
ROIC	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	F	0.21%
VECO	F	0.21%
AMPH	C	0.21%
TNC	D	0.21%
LZB	C	0.21%
CENTA	D	0.21%
DRH	C	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%
LTC	B	0.2%
RAMP	F	0.2%
PDCO	F	0.2%
ROG	D	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	C	0.18%
HTH	C	0.18%
THRM	D	0.18%
STAA	F	0.18%
KN	D	0.18%
NWN	B	0.18%
SCL	D	0.18%
BANF	B	0.18%
NBHC	C	0.18%
CUBI	F	0.17%
HMN	C	0.17%
APOG	B	0.17%
DEA	B	0.17%
SONO	F	0.17%
NTCT	D	0.17%
GBX	C	0.17%
DVAX	D	0.17%
ALEX	B	0.17%
HOPE	B	0.17%
TRIP	F	0.17%
ANDE	D	0.17%
CSGS	C	0.16%
MGPI	C	0.16%
VRTS	D	0.16%
LNN	C	0.16%
XNCR	C	0.16%
AMWD	C	0.16%
HLX	D	0.16%
WOR	F	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	B	0.15%
SAFT	C	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
KW	C	0.15%
OXM	D	0.15%
SBH	B	0.15%
USPH	D	0.15%
AAT	B	0.15%
SEDG	F	0.14%
SDGR	F	0.14%
XRX	F	0.14%
COHU	F	0.14%
NGVT	F	0.14%
NVEE	F	0.14%
EIG	B	0.14%
NX	D	0.14%
NAVI	C	0.14%
CERT	F	0.14%
LPG	F	0.14%
HRMY	B	0.14%
COLL	B	0.14%
FWRD	C	0.13%
CSR	B	0.13%
AVNS	B	0.13%
CARS	D	0.13%
TILE	B	0.13%
BHLB	C	0.13%
WWW	B	0.13%
SCSC	D	0.13%
MSEX	C	0.13%
KALU	F	0.13%
OMI	D	0.13%
ECPG	C	0.13%
ARLO	F	0.13%
PARR	F	0.12%
QNST	B	0.12%
SGH	F	0.12%
RWT	B	0.12%
PBI	C	0.12%
TGI	D	0.12%
EMBC	C	0.11%
AMSF	C	0.11%
CWEN	B	0.11%
SBSI	B	0.11%
ODP	F	0.11%
UTL	B	0.11%
MMI	C	0.11%
FDP	B	0.11%
CRK	D	0.11%
PFBC	C	0.11%
RCUS	D	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%
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	C	0.08%
AXL	F	0.08%
CENX	D	0.08%
BJRI	D	0.08%
KELYA	D	0.08%
INN	C	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	D	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%
EGBN	C	0.07%
TRST	C	0.07%
IRWD	F	0.07%
GOGO	F	0.06%
AMBC	F	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	A	0.04%
HVT	D	0.04%
CENT	D	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 74 Positions Relative to REK

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	B	-4.7%
PLD	C	-4.64%
EQIX	B	-3.91%
SPG	B	-3.53%
WELL	B	-2.73%
PSA	B	-2.58%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	C	-2.21%
DLR	B	-2.02%
O	B	-1.94%
CSGP	D	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	B	-1.59%
CBRE	A	-1.59%
BXP	B	-1.56%
ARE	B	-1.46%
DOC	C	-1.4%
INVH	C	-1.28%
MAA	B	-1.19%
EXR	B	-1.13%
WPC	B	-1.12%
SUI	B	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
HST	D	-1.0%
ELS	C	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
REG	C	-0.82%
AGNC	A	-0.77%
VICI	C	-0.76%
OHI	A	-0.74%
NNN	B	-0.74%
GLPI	B	-0.72%
FRT	C	-0.71%
IRM	B	-0.7%
JLL	B	-0.69%
KIM	B	-0.67%
KRC	B	-0.63%
LAMR	A	-0.62%
AIV	B	-0.61%
STWD	A	-0.56%
AMH	C	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	B	-0.48%
CUBE	B	-0.47%
PK	D	-0.46%
EPR	B	-0.44%
HHH	C	-0.42%
FR	C	-0.42%
EGP	B	-0.41%
REXR	C	-0.41%
RHP	D	-0.37%
HR	C	-0.36%
SBRA	B	-0.33%
TWO	B	-0.32%
OUT	B	-0.32%
RYN	C	-0.32%
CIM	A	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	A	-0.28%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
PGRE	C	-0.22%
IVR	C	-0.19%