ESIX vs. SDD ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares UltraShort SmallCap600 (SDD)

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	SDD
30 Days	2.45%	-5.34%
60 Days	4.20%	-7.80%
90 Days	6.63%	-12.02%
12 Months	27.89%	-37.17%

49 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in SDD	Overlap
AAT	A	0.14%	0.29%	0.14%
ABCB	B	0.5%	0.36%	0.36%
ABM	B	0.39%	0.34%	0.34%
ACA	A	0.57%	0.29%	0.29%
AEIS	B	0.47%	0.36%	0.36%
AKR	A	0.28%	0.28%	0.28%
ALGT	C	0.13%	0.3%	0.13%
AMN	F	0.1%	0.4%	0.1%
AWR	A	0.35%	0.41%	0.35%
B	A	0.24%	0.41%	0.24%
BCPC	B	0.64%	0.44%	0.44%
BRC	C	0.36%	0.37%	0.36%
CBU	B	0.41%	0.46%	0.41%
CNMD	C	0.25%	0.4%	0.25%
CWT	C	0.33%	0.32%	0.32%
DIOD	F	0.29%	0.31%	0.29%
DORM	B	0.41%	0.29%	0.29%
FBP	B	0.38%	0.28%	0.28%
FELE	B	0.47%	0.3%	0.3%
FFBC	B	0.31%	0.3%	0.3%
FUL	F	0.46%	0.32%	0.32%
HI	C	0.26%	0.31%	0.26%
INDB	B	0.34%	0.35%	0.34%
IOSP	C	0.34%	0.33%	0.33%
ITGR	B	0.51%	0.37%	0.37%
ITRI	B	0.59%	0.39%	0.39%
JBT	A	0.42%	0.47%	0.42%
KFY	B	0.45%	0.3%	0.3%
KWR	D	0.26%	0.28%	0.26%
LCII	D	0.32%	0.35%	0.32%
LXP	D	0.31%	0.34%	0.31%
MNRO	C	0.09%	0.32%	0.09%
MTH	D	0.73%	0.3%	0.3%
NMIH	D	0.34%	0.29%	0.29%
NSIT	F	0.48%	0.32%	0.32%
NWN	A	0.18%	0.28%	0.18%
OMCL	C	0.24%	0.46%	0.24%
PLXS	B	0.47%	0.29%	0.29%
PMT	D	0.12%	0.3%	0.12%
PRGS	B	0.32%	0.28%	0.28%
ROG	D	0.2%	0.32%	0.2%
SEM	B	0.44%	0.33%	0.33%
SFNC	B	0.35%	0.38%	0.35%
SHOO	D	0.36%	0.42%	0.36%
STRA	C	0.27%	0.45%	0.27%
VIAV	C	0.24%	0.46%	0.24%
WDFC	B	0.42%	0.34%	0.34%
WWW	A	0.19%	0.35%	0.19%
XHR	B	0.17%	0.29%	0.17%

ESIX Overweight 318 Positions Relative to SDD

Symbol	Grade	Weight
MLI	B	1.14%
LUMN	C	0.98%
GKOS	A	0.85%
JXN	C	0.84%
ATI	C	0.78%
SPSC	F	0.75%
AWI	B	0.75%
ALK	A	0.75%
BMI	C	0.72%
COOP	B	0.7%
MMSI	A	0.66%
LNC	B	0.66%
ACIW	B	0.64%
MATX	B	0.62%
FSS	B	0.62%
BCC	C	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%
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%
ALKS	C	0.52%
IDCC	B	0.51%
AGO	A	0.5%
SIG	C	0.49%
LRN	A	0.48%
ICUI	D	0.47%
MAC	A	0.47%
FTDR	B	0.47%
GVA	A	0.47%
MHO	D	0.47%
CRC	A	0.45%
PBH	A	0.45%
AROC	A	0.44%
SKT	A	0.44%
DXC	D	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%
NWL	B	0.42%
CATY	B	0.42%
PJT	B	0.42%
CALM	A	0.41%
GEO	A	0.4%
APLE	B	0.39%
NPO	A	0.39%
FHB	B	0.39%
SMTC	C	0.39%
APAM	B	0.38%
HP	C	0.38%
HIW	D	0.38%
WD	D	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	C	0.36%
GFF	B	0.36%
HASI	F	0.36%
CWK	C	0.36%
AEO	F	0.36%
BOH	B	0.35%
BL	C	0.35%
DEI	B	0.35%
GNW	A	0.35%
CARG	B	0.35%
ATGE	B	0.35%
BKU	A	0.34%
HUBG	A	0.34%
TRN	A	0.34%
FORM	F	0.34%
TDS	B	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	B	0.32%
SLVM	C	0.32%
UE	A	0.31%
PLMR	A	0.31%
HBI	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%
VCEL	A	0.29%
ACLS	F	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%
CCS	F	0.27%
YELP	C	0.27%
BANF	B	0.27%
MYRG	C	0.27%
CPRX	C	0.27%
KLIC	C	0.27%
CAKE	B	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%
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%
EXTR	C	0.24%
JBLU	F	0.24%
LGND	C	0.24%
ENR	B	0.24%
OFG	B	0.23%
SHO	D	0.23%
STC	B	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%
APOG	B	0.2%
LKFN	B	0.2%
CENTA	C	0.19%
MLKN	F	0.19%
WKC	D	0.19%
SONO	C	0.19%
BHE	B	0.19%
EPC	F	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WGO	D	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	D	0.18%
PZZA	F	0.18%
NTCT	C	0.18%
SJW	F	0.18%
STBA	B	0.18%
HOPE	B	0.18%
DFIN	D	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%
CSGS	B	0.17%
DNOW	B	0.17%
PDCO	F	0.17%
ANDE	F	0.17%
AMWD	C	0.17%
THS	F	0.17%
UPBD	C	0.17%
HLIT	D	0.16%
XNCR	B	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%
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	B	0.15%
JBGS	F	0.15%
WT	A	0.15%
USPH	C	0.15%
THRM	F	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%
HRMY	F	0.14%
KALU	C	0.14%
MD	C	0.14%
ECPG	C	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
CARS	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	B	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%
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%
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	C	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	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	C	0.08%
PCRX	C	0.08%
SEDG	F	0.08%
HAFC	B	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%
IRWD	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%
GOGO	C	0.05%
PAHC	B	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 42 Positions Relative to SDD

Symbol	Grade	Weight
DAR	B	-0.61%
GBCI	B	-0.49%
BLD	F	-0.48%
EXPO	D	-0.47%
NEOG	D	-0.47%
NEO	C	-0.43%
SSD	D	-0.43%
AVA	C	-0.42%
SKYW	B	-0.42%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	D	-0.39%
UFPI	C	-0.38%
MOG.A	B	-0.38%
CVBF	B	-0.37%
PRLB	C	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	C	-0.36%
CROX	F	-0.36%
WING	D	-0.35%
COLB	B	-0.35%
FOXF	F	-0.34%
ESE	B	-0.33%
AIT	B	-0.33%
IRDM	F	-0.33%
ARI	C	-0.33%
MEDP	D	-0.32%
GTLS	A	-0.32%
SAIA	C	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
SPXC	A	-0.3%
ENSG	D	-0.3%