ESIX vs. SNPD ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$33.02

Average Daily Volume

1,580

Number of Holdings *

367

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

374

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ESIX SNPD
30 Days 5.32% -2.48%
60 Days 8.44% -0.27%
90 Days 9.95% 2.97%
12 Months 30.29% 19.12%
5 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in SNPD Overlap
ABM B 0.39% 1.11% 0.39%
BMI B 0.72% 0.38% 0.38%
CWT D 0.34% 0.66% 0.34%
FUL F 0.47% 0.47% 0.47%
SCL C 0.18% 0.24% 0.18%
ESIX Overweight 362 Positions Relative to SNPD
Symbol Grade Weight
MLI B 1.16%
LUMN B 1.03%
JXN B 0.92%
GKOS A 0.84%
ATI D 0.78%
SPSC D 0.76%
MTH D 0.75%
AWI B 0.73%
ALK A 0.71%
COOP B 0.7%
ACIW B 0.68%
LNC B 0.66%
MMSI B 0.65%
BCPC B 0.63%
ITRI B 0.61%
FSS C 0.6%
MATX A 0.6%
BCC B 0.6%
PIPR B 0.59%
SHAK C 0.58%
SLG C 0.58%
GPI A 0.58%
CTRE C 0.57%
DY C 0.57%
SEE C 0.57%
MGY B 0.56%
IBP F 0.56%
ACA B 0.56%
RDN C 0.56%
BOX A 0.55%
SM C 0.55%
EAT B 0.54%
AL B 0.54%
ALKS B 0.53%
NSIT F 0.53%
PECO A 0.52%
MHO D 0.5%
PLXS C 0.5%
ITGR B 0.5%
IDCC B 0.5%
AEIS C 0.49%
ABCB B 0.49%
FTDR B 0.48%
ICUI D 0.48%
SIG B 0.48%
LRN B 0.47%
AGO B 0.47%
SITM B 0.47%
FELE A 0.47%
OGN F 0.46%
MAC B 0.46%
GVA B 0.46%
SEM B 0.45%
KFY B 0.45%
DXC B 0.45%
SKT B 0.43%
CRC B 0.43%
RUSHA B 0.43%
PBH A 0.43%
TPH D 0.43%
AUB B 0.42%
SMTC B 0.42%
AROC B 0.42%
CVCO B 0.42%
PJT B 0.42%
NWL B 0.42%
VRRM F 0.42%
CATY B 0.41%
FULT B 0.41%
JBT A 0.41%
UCB B 0.41%
HASI F 0.41%
HP C 0.4%
HIW D 0.4%
CALM B 0.4%
WDFC B 0.4%
WD D 0.39%
DORM B 0.39%
CBU B 0.39%
FBP B 0.38%
FHB B 0.38%
SXT B 0.38%
APLE B 0.38%
NPO B 0.38%
BXMT D 0.37%
SHOO D 0.37%
GEO B 0.37%
AEO F 0.37%
ATGE B 0.37%
APAM B 0.37%
CWK B 0.37%
DEI C 0.36%
SMPL B 0.36%
FORM F 0.36%
BRC A 0.36%
SLVM C 0.35%
REZI A 0.35%
GNW B 0.34%
BOH B 0.34%
TDS B 0.34%
SFNC B 0.34%
AWR B 0.34%
HBI B 0.33%
NMIH C 0.33%
TRN B 0.33%
IOSP B 0.33%
BFH B 0.33%
INDB B 0.33%
PTEN C 0.33%
BL B 0.33%
BKU B 0.32%
HUBG A 0.32%
PRGS A 0.32%
LCII C 0.32%
DIOD F 0.32%
CARG B 0.32%
DV C 0.31%
EPAC B 0.31%
PFS B 0.31%
GFF A 0.31%
LXP C 0.31%
ACLS F 0.31%
SNEX B 0.3%
PPBI B 0.3%
FFBC B 0.3%
UE B 0.3%
MTX B 0.29%
AKR C 0.29%
TBBK B 0.29%
HNI B 0.29%
KLIC C 0.29%
CPRX B 0.29%
ARCB C 0.29%
AGYS B 0.29%
PAYO B 0.29%
AZZ B 0.28%
PLMR C 0.28%
UFPT C 0.28%
LGND B 0.27%
YELP C 0.27%
STRA C 0.27%
VCEL B 0.27%
OMCL C 0.27%
CCS F 0.27%
SBCF B 0.27%
BANR B 0.27%
CNMD C 0.26%
KWR C 0.26%
ADUS D 0.26%
RNST B 0.26%
HAYW C 0.26%
AAP D 0.26%
IBTX B 0.26%
MYRG B 0.26%
PINC A 0.26%
BANF B 0.26%
EXTR B 0.25%
ROCK C 0.25%
ROIC A 0.25%
CAKE B 0.25%
KMT B 0.25%
EVTC C 0.25%
VIAV B 0.25%
PSMT C 0.25%
CWEN D 0.25%
ENR B 0.24%
B A 0.24%
SHO C 0.24%
HI C 0.24%
BANC B 0.24%
TNDM F 0.24%
KSS F 0.23%
FL F 0.23%
TFIN B 0.23%
ALG B 0.23%
GBX A 0.22%
STC C 0.22%
VYX B 0.22%
OFG B 0.22%
OI D 0.22%
PRG B 0.22%
FBK B 0.21%
DRH B 0.21%
NBHC B 0.21%
ROG D 0.21%
RAMP C 0.21%
CASH B 0.21%
AMPH C 0.2%
LKFN B 0.2%
EPC F 0.2%
PZZA D 0.2%
APOG B 0.2%
BHE C 0.2%
JBLU C 0.2%
CHCO B 0.2%
FCF B 0.2%
HMN B 0.19%
WKC D 0.19%
TNC F 0.19%
WWW B 0.19%
TRIP D 0.19%
LZB C 0.19%
WGO B 0.19%
THS F 0.19%
MYGN F 0.18%
TRUP B 0.18%
DFIN D 0.18%
SONO C 0.18%
SJW F 0.18%
PDCO F 0.18%
CENTA C 0.18%
LTC B 0.18%
NGVT B 0.18%
KN B 0.18%
VECO F 0.18%
MLKN D 0.18%
ELME D 0.17%
CUBI B 0.17%
VRTS B 0.17%
CSGS B 0.17%
AMWD B 0.17%
ANDE D 0.17%
STBA B 0.17%
NTCT B 0.17%
PEB D 0.17%
STAA F 0.17%
AMN F 0.17%
UPBD B 0.17%
NWN B 0.17%
HOPE B 0.17%
LNN C 0.16%
UNIT C 0.16%
VRE B 0.16%
NX C 0.16%
USPH C 0.16%
TILE B 0.16%
DNOW B 0.16%
HLX D 0.16%
DVAX B 0.16%
JBGS F 0.16%
HTH B 0.16%
XHR B 0.16%
TALO C 0.16%
COHU C 0.15%
HRMY D 0.15%
HLIT D 0.15%
KW C 0.15%
MD C 0.15%
THRM F 0.15%
XNCR B 0.15%
ALEX B 0.15%
QNST C 0.14%
CERT F 0.14%
ARLO D 0.14%
SAFT B 0.14%
MSEX C 0.14%
WT B 0.14%
NVEE C 0.14%
WOR F 0.14%
AAT C 0.14%
KALU B 0.14%
EIG A 0.14%
SBH C 0.14%
DEA D 0.14%
UNFI C 0.14%
SCSC B 0.13%
PMT D 0.13%
ECPG B 0.13%
TGI B 0.13%
FDP B 0.13%
DCOM B 0.13%
NAVI D 0.13%
CRK B 0.13%
BHLB B 0.13%
PBI C 0.13%
XRX F 0.12%
CAL D 0.12%
AMSF A 0.12%
ALGT B 0.12%
CSR C 0.12%
CARS B 0.12%
PFBC B 0.12%
CENX B 0.12%
DAN D 0.12%
AORT C 0.12%
COLL F 0.12%
CBRL C 0.12%
FBRT C 0.12%
OXM D 0.12%
MMI B 0.11%
ODP F 0.11%
CLB C 0.11%
UTL C 0.11%
BDN D 0.11%
SBSI B 0.11%
LPG F 0.11%
SXC B 0.11%
SDGR C 0.11%
HFWA B 0.1%
TMP B 0.1%
EGBN B 0.1%
HSII B 0.1%
PARR F 0.1%
RCUS D 0.1%
EYE D 0.1%
AVNS F 0.1%
PRAA B 0.1%
VVI B 0.1%
JACK D 0.1%
VTOL B 0.1%
CWEN D 0.1%
OMI F 0.1%
RWT D 0.1%
CPF B 0.09%
PCRX D 0.09%
KOP C 0.09%
BJRI B 0.09%
PRA B 0.09%
ASIX B 0.09%
HAYN A 0.09%
JBSS F 0.09%
VTLE C 0.09%
WNC C 0.09%
EMBC B 0.09%
SEDG F 0.09%
MNRO B 0.09%
VIR C 0.09%
MGPI F 0.08%
AXL C 0.08%
GDOT C 0.08%
NBR C 0.08%
HAFC B 0.08%
MATW C 0.08%
SMP B 0.08%
GPRE F 0.08%
FWRD D 0.08%
MTUS C 0.07%
IRWD D 0.07%
HAIN F 0.07%
WSR A 0.07%
HPP F 0.07%
TRST B 0.07%
SPTN F 0.07%
INN C 0.07%
GES F 0.06%
NVRI F 0.06%
THRY F 0.06%
LESL D 0.06%
AMBC C 0.06%
KELYA F 0.06%
SHEN F 0.06%
FLGT F 0.05%
USNA C 0.05%
PAHC B 0.05%
GOGO C 0.05%
UFCS A 0.05%
RGNX D 0.05%
BGS F 0.05%
CNSL C 0.04%
CENT C 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 82 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.1%
ABBV D -2.66%
TROW B -2.63%
EIX C -2.31%
O D -2.29%
IBM C -2.2%
ES D -2.12%
ESS C -2.07%
FRT C -2.03%
TXN C -2.02%
KMB F -1.92%
XOM B -1.92%
CVX B -1.87%
MDT D -1.79%
UGI D -1.79%
CHRW A -1.77%
NEE D -1.73%
TGT C -1.67%
BEN C -1.63%
SWK F -1.61%
KO F -1.56%
HRL F -1.56%
SJM F -1.55%
SYY B -1.4%
MKC D -1.4%
APD B -1.39%
AFL C -1.37%
PG C -1.33%
CL F -1.33%
ADP A -1.31%
EMR A -1.3%
QCOM F -1.29%
PII F -1.28%
PEP D -1.27%
PRGO C -1.24%
LOW B -1.19%
GPC D -1.17%
OGS A -1.15%
ADM F -1.14%
CAT C -1.13%
ITW A -1.13%
CAH A -1.07%
MCD C -1.01%
SON D -1.01%
ADI F -1.0%
RPM A -0.99%
ABT C -0.99%
SR C -0.98%
WMT A -0.96%
PNR A -0.9%
SEIC A -0.9%
MCHP F -0.89%
DOV A -0.87%
PPG F -0.86%
DCI A -0.84%
WM A -0.82%
CB C -0.8%
ATR A -0.77%
BDX D -0.75%
CSL B -0.74%
TTC F -0.73%
LIN D -0.68%
RSG A -0.68%
ECL C -0.67%
JKHY C -0.63%
LECO C -0.58%
NUE C -0.56%
EXPD D -0.56%
MSA D -0.56%
ALB B -0.56%
CHD B -0.56%
CTAS A -0.55%
SHW A -0.54%
NDSN B -0.53%
NKE F -0.49%
SPGI C -0.41%
FDS A -0.39%
WRB B -0.36%
ROP A -0.27%
NOBL B -0.19%
WST B -0.11%
SNPE A -0.1%
Compare ETFs