ESIX vs. SMN ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares UltraShort Basic Materials (SMN)
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

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

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

ProShares UltraShort Basic Materials

SMN 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 Dow Jones U.S. Basic MaterialsSM Index. 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 measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ESIX SMN
30 Days 9.04% 3.94%
60 Days 7.59% 1.90%
90 Days 7.67% -1.90%
12 Months 33.05% -23.79%
5 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in SMN Overlap
ATI D 0.78% 0.37% 0.37%
FUL F 0.46% 0.4% 0.4%
NGVT B 0.18% 0.55% 0.18%
SXT B 0.37% 0.44% 0.37%
WOR F 0.14% 0.24% 0.14%
ESIX Overweight 362 Positions Relative to SMN
Symbol Grade Weight
MLI C 1.14%
LUMN C 0.98%
GKOS B 0.85%
JXN C 0.84%
SPSC C 0.75%
AWI A 0.75%
ALK C 0.75%
MTH D 0.73%
BMI B 0.72%
COOP B 0.7%
MMSI B 0.66%
LNC B 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX C 0.62%
FSS B 0.62%
BCC B 0.61%
DY D 0.6%
GPI A 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
RDN C 0.58%
SEE C 0.58%
ACA A 0.57%
MGY A 0.57%
AL B 0.57%
SM B 0.57%
BOX B 0.56%
CTRE D 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP D 0.54%
PECO A 0.53%
ALKS B 0.52%
ITGR B 0.51%
IDCC A 0.51%
AGO B 0.5%
ABCB B 0.5%
SIG B 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC B 0.47%
FELE B 0.47%
FTDR A 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
KFY B 0.45%
CRC B 0.45%
PBH A 0.45%
AROC B 0.44%
SKT B 0.44%
DXC B 0.44%
SEM B 0.44%
OGN D 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB B 0.43%
SITM B 0.43%
FULT A 0.43%
CVCO A 0.43%
VRRM D 0.43%
UCB A 0.43%
REZI A 0.42%
NWL B 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT B 0.42%
PJT A 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO B 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB A 0.39%
SMTC B 0.39%
APAM B 0.38%
HP B 0.38%
HIW D 0.38%
WD D 0.38%
FBP B 0.38%
SMPL B 0.38%
BXMT C 0.36%
GFF A 0.36%
SHOO D 0.36%
HASI D 0.36%
CWK B 0.36%
AEO F 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG C 0.35%
ATGE B 0.35%
NMIH D 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN C 0.34%
IOSP B 0.34%
INDB B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT D 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH B 0.32%
SLVM B 0.32%
LCII C 0.32%
PRGS A 0.32%
LXP D 0.31%
UE C 0.31%
PLMR B 0.31%
HBI B 0.31%
FFBC A 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 D 0.29%
VCEL B 0.29%
ACLS F 0.29%
MTX B 0.29%
ARCB C 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP C 0.28%
SBCF A 0.28%
AZZ B 0.28%
AKR B 0.28%
STRA C 0.27%
CCS D 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG B 0.27%
CPRX C 0.27%
KLIC B 0.27%
CAKE C 0.26%
KWR C 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC A 0.25%
TFIN A 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT B 0.25%
ROCK C 0.25%
EVTC B 0.25%
PSMT C 0.25%
ROIC A 0.25%
UFPT B 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR B 0.24%
JBLU F 0.24%
LGND B 0.24%
B B 0.24%
OMCL C 0.24%
VIAV B 0.24%
ENR B 0.24%
OFG B 0.23%
SHO C 0.23%
STC B 0.23%
ALG B 0.23%
VYX B 0.23%
PRG C 0.23%
OI C 0.23%
KSS F 0.23%
FBK B 0.22%
RAMP C 0.22%
FL F 0.22%
CASH A 0.22%
GBX A 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC B 0.21%
FCF A 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%
MLKN D 0.19%
WKC D 0.19%
SONO C 0.19%
BHE B 0.19%
EPC D 0.19%
AMPH D 0.19%
TRUP B 0.19%
WWW B 0.19%
WGO C 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL C 0.18%
PZZA D 0.18%
NTCT C 0.18%
SJW D 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 D 0.18%
DVAX C 0.18%
TRIP F 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO D 0.17%
ANDE D 0.17%
AMWD C 0.17%
THS D 0.17%
UPBD B 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX B 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
PEB D 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 A 0.15%
JBGS D 0.15%
WT B 0.15%
USPH B 0.15%
THRM D 0.15%
TGI B 0.15%
ALEX C 0.15%
STAA F 0.15%
LNN B 0.15%
SBH C 0.15%
DCOM A 0.14%
DEA D 0.14%
CRK B 0.14%
SAFT C 0.14%
BHLB B 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
MD B 0.14%
ECPG B 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS B 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU C 0.13%
NAVI C 0.13%
MSEX B 0.13%
AORT B 0.12%
CENX B 0.12%
DAN D 0.12%
CAL D 0.12%
AMSF B 0.12%
FBRT C 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR B 0.12%
PBI B 0.12%
SCSC B 0.12%
OXM D 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI B 0.11%
UTL B 0.11%
SXC A 0.11%
PARR D 0.11%
VVI C 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 B 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX A 0.09%
JBSS D 0.09%
KOP C 0.09%
CPF A 0.09%
BJRI B 0.09%
HAYN C 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO 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 B 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC A 0.08%
FWRD D 0.08%
VIR D 0.08%
HAIN C 0.07%
AMBC C 0.07%
SPTN D 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST A 0.07%
THRY F 0.06%
GES F 0.06%
UFCS B 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS C 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC C 0.05%
RGNX F 0.05%
LESL C 0.05%
CNSL C 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 38 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX D -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF B -1.59%
RPM A -1.53%
ALB C -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH D -0.73%
SMG D -0.7%
VVV F -0.64%
NEU C -0.55%
AA B -0.52%
OLN D -0.45%
CC C -0.45%
ESI A -0.44%
CMC B -0.41%
CBT C -0.4%
WLK D -0.39%
CRS A -0.35%
X C -0.28%
BTU B -0.1%
Compare ETFs