ESIX vs. SQLV ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$31.96

Average Daily Volume

3,775

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

1,224

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	SQLV
30 Days	4.75%	5.53%
60 Days	4.20%	3.62%
90 Days	11.21%	10.40%
12 Months	26.57%	19.07%

61 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in SQLV	Overlap
ADUS	B	0.28%	0.52%	0.28%
AMPH	C	0.21%	0.41%	0.21%
ANDE	D	0.17%	0.62%	0.17%
APAM	C	0.34%	0.64%	0.34%
AVNS	B	0.13%	0.5%	0.13%
BOX	C	0.58%	0.15%	0.15%
CALM	A	0.34%	0.73%	0.34%
CATY	C	0.36%	0.68%	0.36%
CCRN	F	0.05%	0.32%	0.05%
CLW	F	0.05%	0.32%	0.05%
CNMD	D	0.27%	0.15%	0.15%
COHU	F	0.14%	0.31%	0.14%
COLL	C	0.14%	0.36%	0.14%
CPRX	A	0.26%	0.39%	0.26%
DFIN	B	0.2%	0.4%	0.2%
DVAX	D	0.17%	0.35%	0.17%
DXC	C	0.45%	0.79%	0.45%
EMBC	C	0.11%	0.37%	0.11%
EXTR	C	0.22%	0.15%	0.15%
FDP	C	0.11%	0.69%	0.11%
HAFC	C	0.07%	0.53%	0.07%
HRMY	B	0.14%	0.49%	0.14%
HSII	C	0.09%	0.15%	0.09%
HUBG	C	0.33%	0.55%	0.33%
ICUI	B	0.43%	0.26%	0.26%
IDCC	B	0.4%	0.61%	0.4%
IOSP	D	0.32%	0.44%	0.32%
IRWD	F	0.07%	0.2%	0.07%
ITGR	A	0.5%	0.5%	0.5%
JBSS	D	0.1%	0.39%	0.1%
KFY	B	0.44%	0.63%	0.44%
LGND	C	0.21%	0.52%	0.21%
LRN	B	0.38%	0.63%	0.38%
MD	C	0.1%	0.5%	0.1%
MTUS	F	0.07%	0.23%	0.07%
NMIH	B	0.38%	0.7%	0.38%
NTCT	C	0.17%	0.39%	0.17%
NX	F	0.14%	0.32%	0.14%
ODP	F	0.11%	0.34%	0.11%
OMCL	C	0.24%	0.57%	0.24%
OMI	D	0.13%	0.39%	0.13%
PAHC	B	0.05%	0.52%	0.05%
PARR	F	0.12%	0.3%	0.12%
PBH	B	0.43%	0.48%	0.43%
PCRX	F	0.07%	0.18%	0.07%
PFBC	D	0.11%	0.48%	0.11%
PRG	B	0.23%	0.7%	0.23%
PRGS	C	0.3%	0.49%	0.3%
ROCK	D	0.24%	0.39%	0.24%
SCSC	D	0.13%	0.15%	0.13%
SGH	F	0.12%	0.34%	0.12%
SLVM	B	0.31%	0.72%	0.31%
STAA	F	0.18%	0.24%	0.18%
STBA	B	0.19%	0.18%	0.18%
THRY	D	0.07%	0.16%	0.07%
USNA	F	0.05%	0.3%	0.05%
VREX	F	0.05%	0.24%	0.05%
WNC	F	0.1%	0.32%	0.1%
WOR	D	0.16%	0.44%	0.16%
WRLD	D	0.04%	0.29%	0.04%
YELP	F	0.27%	0.39%	0.27%

ESIX Overweight 308 Positions Relative to SQLV

Symbol	Grade	Weight
ENSG	B	1.03%
FN	D	0.95%
MLI	A	0.93%
ATI	C	0.93%
MTH	A	0.85%
SPSC	D	0.84%
GKOS	C	0.77%
BMI	A	0.71%
MMSI	B	0.69%
COOP	C	0.69%
LUMN	C	0.67%
JXN	A	0.66%
NSIT	D	0.66%
BCPC	C	0.65%
AWI	B	0.65%
DY	B	0.65%
FSS	D	0.63%
OGN	D	0.63%
RDN	C	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	B	0.59%
IBP	D	0.59%
LNC	D	0.59%
SEE	D	0.58%
ITRI	C	0.56%
SM	F	0.55%
ALKS	C	0.55%
PECO	B	0.55%
GPI	B	0.54%
VRRM	D	0.54%
SLG	B	0.53%
MATX	B	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	C	0.52%
CTRE	C	0.52%
MGY	C	0.51%
ACA	B	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	C	0.46%
ABCB	B	0.46%
HASI	C	0.46%
FTDR	B	0.45%
SHAK	C	0.45%
AEIS	D	0.44%
SEM	D	0.44%
AEO	F	0.43%
MAC	B	0.42%
WD	A	0.42%
SIG	C	0.42%
SKT	B	0.41%
WDFC	C	0.41%
PLXS	A	0.41%
UCBI	B	0.41%
FORM	F	0.41%
HIW	B	0.41%
FBP	C	0.4%
ACLS	F	0.4%
AUB	D	0.4%
GVA	B	0.39%
APLE	D	0.39%
BXMT	C	0.39%
BRC	C	0.39%
ABM	D	0.38%
CVCO	A	0.38%
SXT	C	0.38%
FULT	D	0.38%
SHOO	B	0.37%
CWT	C	0.37%
HP	F	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	A	0.37%
NPO	D	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
AWR	B	0.36%
DIOD	F	0.35%
FHB	D	0.35%
LXP	B	0.35%
AROC	D	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
TNDM	C	0.33%
NWL	C	0.33%
SMTC	C	0.32%
PJT	B	0.32%
DEI	B	0.32%
PRFT	B	0.32%
ATGE	C	0.32%
REZI	D	0.32%
CCS	B	0.32%
SFNC	B	0.31%
BKU	C	0.31%
UE	B	0.3%
BOH	D	0.3%
TRN	D	0.3%
SITM	B	0.3%
CWK	B	0.3%
BL	D	0.3%
INDB	C	0.3%
DV	F	0.3%
MYGN	C	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	C	0.28%
PFS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
AKR	B	0.28%
MTX	D	0.28%
CWEN	C	0.28%
GFF	D	0.28%
FFBC	D	0.28%
HNI	C	0.28%
AZZ	D	0.27%
TDS	C	0.27%
PPBI	D	0.27%
KWR	D	0.27%
SNEX	B	0.26%
PSMT	B	0.26%
EPAC	B	0.26%
CARG	B	0.26%
HBI	B	0.26%
KLIC	F	0.26%
SBCF	C	0.26%
SHO	C	0.25%
STRA	F	0.25%
AGYS	D	0.25%
PINC	C	0.25%
UFPT	B	0.25%
EVTC	D	0.25%
KSS	F	0.25%
VCEL	D	0.25%
IBTX	B	0.24%
KMT	B	0.24%
FL	D	0.24%
RNST	D	0.24%
OFG	C	0.24%
HI	F	0.23%
MLKN	D	0.23%
JBLU	D	0.23%
BANR	B	0.23%
ENR	D	0.23%
BANC	B	0.23%
STC	B	0.23%
ROIC	B	0.23%
THS	C	0.23%
ALG	D	0.22%
EPC	F	0.22%
VIAV	D	0.22%
OI	D	0.22%
SJW	C	0.21%
TALO	D	0.21%
VECO	F	0.21%
TNC	F	0.21%
LZB	C	0.21%
CENTA	F	0.21%
DRH	C	0.21%
B	D	0.21%
HAYW	C	0.21%
WGO	D	0.2%
AMN	F	0.2%
LTC	C	0.2%
RAMP	F	0.2%
PDCO	F	0.2%
ROG	F	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%
PZZA	D	0.19%
HLIT	C	0.19%
LKFN	C	0.19%
BHE	D	0.18%
HTH	C	0.18%
THRM	D	0.18%
JBGS	C	0.18%
KN	D	0.18%
NWN	C	0.18%
PEB	D	0.18%
SCL	D	0.18%
BANF	B	0.18%
NBHC	D	0.18%
CUBI	F	0.17%
HMN	D	0.17%
APOG	B	0.17%
DEA	B	0.17%
SONO	D	0.17%
GBX	C	0.17%
ALEX	B	0.17%
HOPE	B	0.17%
TRIP	F	0.17%
CSGS	C	0.16%
MGPI	D	0.16%
VRTS	F	0.16%
LNN	D	0.16%
XNCR	C	0.16%
AMWD	D	0.16%
HLX	F	0.16%
XHR	B	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	C	0.15%
SAFT	D	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
KW	C	0.15%
OXM	F	0.15%
SBH	B	0.15%
USPH	F	0.15%
AAT	B	0.15%
SEDG	F	0.14%
SDGR	D	0.14%
XRX	D	0.14%
NGVT	D	0.14%
NVEE	F	0.14%
EIG	C	0.14%
NAVI	C	0.14%
CERT	F	0.14%
LPG	F	0.14%
FWRD	C	0.13%
CSR	B	0.13%
CARS	D	0.13%
TILE	B	0.13%
BHLB	B	0.13%
WWW	B	0.13%
MSEX	C	0.13%
KALU	F	0.13%
ECPG	D	0.13%
ARLO	F	0.13%
QNST	B	0.12%
RWT	B	0.12%
PBI	D	0.12%
TGI	F	0.12%
AMSF	C	0.11%
CWEN	C	0.11%
SBSI	B	0.11%
UTL	C	0.11%
MMI	C	0.11%
CRK	D	0.11%
RCUS	C	0.11%
CBRL	D	0.1%
GPRE	F	0.1%
EYE	F	0.1%
JACK	F	0.1%
DCOM	B	0.1%
VTOL	D	0.1%
UNFI	C	0.1%
BDN	B	0.1%
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	D	0.08%
AXL	F	0.08%
CENX	D	0.08%
BJRI	D	0.08%
KELYA	D	0.08%
INN	A	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%
RGNX	F	0.07%
NBR	F	0.07%
SMP	C	0.07%
ALGT	F	0.07%
WSR	D	0.07%
HPP	D	0.07%
EGBN	C	0.07%
TRST	C	0.07%
GOGO	F	0.06%
AMBC	D	0.06%
CVGW	C	0.06%
GDOT	C	0.06%
LESL	F	0.06%
GES	F	0.06%
UFCS	D	0.05%
FLGT	D	0.05%
DIN	F	0.05%
CNSL	B	0.04%
HVT	D	0.04%
CENT	F	0.04%
NUS	F	0.04%
CRSR	F	0.03%
MERC	F	0.03%
CMP	D	0.03%
MOV	F	0.03%

ESIX Underweight 194 Positions Relative to SQLV

Symbol	Grade	Weight
PBF	F	-0.77%
EBC	B	-0.75%
VGR	B	-0.75%
BKE	B	-0.75%
VCTR	B	-0.74%
ALE	B	-0.7%
ASO	C	-0.7%
IBOC	D	-0.69%
CEIX	D	-0.69%
CAR	F	-0.68%
CCSI	C	-0.68%
CRCT	C	-0.66%
TGNA	D	-0.65%
BTU	D	-0.64%
SANM	D	-0.63%
AX	D	-0.63%
CORT	C	-0.6%
INSW	D	-0.6%
WHD	C	-0.59%
LE	D	-0.59%
AMR	F	-0.59%
FHI	A	-0.58%
ASTH	B	-0.58%
CVI	F	-0.58%
SCS	D	-0.57%
INVA	B	-0.57%
OLPX	C	-0.56%
CNXN	B	-0.55%
GIII	C	-0.54%
TEX	F	-0.54%
STRL	B	-0.53%
DK	F	-0.53%
PRDO	D	-0.53%
MRVI	D	-0.52%
NVST	D	-0.52%
SKYW	C	-0.52%
RMR	C	-0.51%
WTTR	D	-0.51%
TDOC	D	-0.51%
NTGR	C	-0.5%
CRI	D	-0.49%
FISI	B	-0.49%
PLUS	A	-0.49%
WTFC	B	-0.48%
MBWM	D	-0.47%
IRDM	D	-0.47%
AMCX	F	-0.47%
EBF	B	-0.46%
MCRI	C	-0.46%
AGX	B	-0.46%
VSH	F	-0.46%
MCB	C	-0.45%
WU	F	-0.45%
OSBC	C	-0.45%
THFF	B	-0.44%
HBB	B	-0.44%
PETQ	B	-0.44%
BXC	D	-0.44%
WS	D	-0.43%
TPC	C	-0.43%
LMAT	C	-0.43%
HAE	F	-0.42%
JELD	D	-0.42%
NECB	B	-0.42%
TH	D	-0.41%
BELFB	B	-0.41%
ARRY	F	-0.41%
MSBI	D	-0.4%
NPK	D	-0.4%
DHIL	C	-0.4%
POWL	C	-0.4%
NBN	C	-0.39%
SUPN	C	-0.39%
CTS	D	-0.39%
EWCZ	F	-0.39%
EVBN	B	-0.39%
DAKT	D	-0.39%
PKBK	B	-0.39%
IPGP	F	-0.39%
RLGT	C	-0.39%
FOR	C	-0.38%
ZD	D	-0.38%
CVEO	B	-0.38%
CIVB	C	-0.38%
KFRC	D	-0.37%
ATKR	F	-0.37%
RES	D	-0.36%
LQDT	B	-0.36%
REX	D	-0.36%
TDC	F	-0.36%
UNTY	B	-0.36%
VCYT	B	-0.36%
SGC	F	-0.34%
METC	F	-0.34%
SIGA	D	-0.34%
GNE	D	-0.34%
ASRT	D	-0.33%
HSTM	C	-0.33%
HCKT	C	-0.33%
PLAB	F	-0.33%
RNGR	C	-0.32%
GIC	D	-0.32%
CHGG	F	-0.32%
BSIG	B	-0.31%
ACIC	D	-0.3%
AMSWA	C	-0.3%
ATEN	C	-0.3%
PLPC	D	-0.3%
MPX	D	-0.3%
SPOK	C	-0.29%
IMXI	D	-0.29%
CASS	C	-0.29%
RGP	F	-0.29%
BTMD	D	-0.29%
FLWS	F	-0.29%
PUMP	D	-0.28%
ZIP	D	-0.28%
IRMD	C	-0.28%
ACCO	C	-0.27%
LCUT	F	-0.27%
RCKY	D	-0.27%
MCFT	F	-0.27%
ANIP	D	-0.26%
KRT	D	-0.26%
CRVL	B	-0.26%
NVEC	D	-0.26%
WINA	D	-0.25%
ZEUS	F	-0.25%
IIIN	D	-0.25%
MED	F	-0.25%
MNSB	C	-0.25%
DBRG	D	-0.25%
RYI	D	-0.25%
PKE	D	-0.25%
UTMD	F	-0.25%
ANIK	D	-0.24%
NATR	F	-0.24%
CMT	C	-0.24%
HOFT	C	-0.24%
SSTK	F	-0.23%
PFC	C	-0.23%
JILL	F	-0.23%
IART	F	-0.23%
CNS	B	-0.22%
TCMD	C	-0.22%
EE	B	-0.21%
OFLX	D	-0.21%
LTRX	D	-0.21%
MPAA	D	-0.21%
VPG	F	-0.2%
MYPS	F	-0.2%
CTKB	F	-0.2%
VRA	F	-0.2%
EGRX	F	-0.2%
UVE	C	-0.2%
ZYXI	F	-0.19%
EVC	D	-0.19%
MITK	F	-0.19%
VIRC	D	-0.19%
ARCH	F	-0.19%
TZOO	C	-0.19%
POWW	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HTZ	F	-0.18%
MDXG	F	-0.18%
OSUR	D	-0.18%
HBCP	B	-0.18%
NRC	F	-0.18%
CVGI	F	-0.17%
ANGO	C	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
RCMT	D	-0.16%
YOU	C	-0.16%
PETS	D	-0.16%
TGTX	C	-0.16%
SMLR	F	-0.16%
TWI	D	-0.16%
PAYS	D	-0.15%
HWKN	C	-0.15%
CCRD	C	-0.15%
SD	D	-0.15%
JAKK	C	-0.15%
ACDC	F	-0.15%
LFVN	C	-0.15%
CSPI	F	-0.15%
MGNI	D	-0.15%
LXU	D	-0.15%
HCI	C	-0.15%
BBW	C	-0.14%
IMMR	D	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%