ESIX vs. SRS ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares UltraShort Real Estate (SRS)
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
369
SRS
ProShares UltraShort Real Estate
SRS 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. Real EstateSM 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 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
$11.34
Average Daily Volume
47,574
87
Performance
Period | ESIX | SRS |
---|---|---|
30 Days | 4.75% | -10.64% |
60 Days | 4.20% | -17.16% |
90 Days | 11.21% | -26.13% |
12 Months | 26.57% | -35.88% |
13 Overlapping Holdings
Symbol | Grade | Weight in ESIX | Weight in SRS | 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 | C | 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 | C | 0.25% | 0.24% | 0.24% | |
SLG | B | 0.53% | 0.58% | 0.53% | |
XHR | B | 0.16% | 0.18% | 0.16% |
ESIX Overweight 356 Positions Relative to SRS
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% | |
BOX | C | 0.58% | |
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% | |
MATX | B | 0.53% | |
AL | D | 0.53% | |
MHO | B | 0.52% | |
FUL | C | 0.52% | |
CTRE | C | 0.52% | |
MGY | C | 0.51% | |
ITGR | A | 0.5% | |
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% | |
DXC | C | 0.45% | |
AEIS | D | 0.44% | |
SEM | D | 0.44% | |
KFY | B | 0.44% | |
ICUI | B | 0.43% | |
AEO | F | 0.43% | |
PBH | B | 0.43% | |
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% | |
FBP | C | 0.4% | |
IDCC | B | 0.4% | |
ACLS | F | 0.4% | |
AUB | D | 0.4% | |
GVA | B | 0.39% | |
BRC | C | 0.39% | |
ABM | D | 0.38% | |
LRN | B | 0.38% | |
CVCO | A | 0.38% | |
SXT | C | 0.38% | |
NMIH | B | 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% | |
CATY | C | 0.36% | |
AWR | B | 0.36% | |
DIOD | F | 0.35% | |
FHB | D | 0.35% | |
APAM | C | 0.34% | |
CALM | A | 0.34% | |
AROC | D | 0.34% | |
LCII | C | 0.34% | |
GNW | B | 0.34% | |
JBT | D | 0.33% | |
HUBG | C | 0.33% | |
TNDM | C | 0.33% | |
NWL | C | 0.33% | |
SMTC | C | 0.32% | |
PJT | B | 0.32% | |
IOSP | D | 0.32% | |
PRFT | B | 0.32% | |
ATGE | C | 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 | D | 0.3% | |
TRN | D | 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 | C | 0.29% | |
PTEN | F | 0.29% | |
TBBK | B | 0.29% | |
PLMR | C | 0.28% | |
PFS | B | 0.28% | |
ADUS | 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% | |
CNMD | D | 0.27% | |
PPBI | D | 0.27% | |
KWR | D | 0.27% | |
YELP | F | 0.27% | |
SNEX | B | 0.26% | |
PSMT | B | 0.26% | |
EPAC | B | 0.26% | |
CARG | B | 0.26% | |
HBI | B | 0.26% | |
CPRX | A | 0.26% | |
KLIC | F | 0.26% | |
SBCF | C | 0.26% | |
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% | |
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 | D | 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 | D | 0.21% | |
VECO | F | 0.21% | |
AMPH | C | 0.21% | |
TNC | F | 0.21% | |
LZB | C | 0.21% | |
CENTA | F | 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 | 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% | |
STBA | 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% | |
STAA | F | 0.18% | |
KN | D | 0.18% | |
NWN | C | 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% | |
NTCT | C | 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 | D | 0.16% | |
VRTS | F | 0.16% | |
LNN | D | 0.16% | |
XNCR | C | 0.16% | |
AMWD | D | 0.16% | |
HLX | F | 0.16% | |
WOR | D | 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% | |
COHU | F | 0.14% | |
NGVT | D | 0.14% | |
NVEE | F | 0.14% | |
EIG | C | 0.14% | |
NX | F | 0.14% | |
NAVI | C | 0.14% | |
CERT | F | 0.14% | |
LPG | F | 0.14% | |
HRMY | B | 0.14% | |
COLL | C | 0.14% | |
FWRD | C | 0.13% | |
CSR | B | 0.13% | |
AVNS | B | 0.13% | |
CARS | D | 0.13% | |
TILE | B | 0.13% | |
BHLB | B | 0.13% | |
WWW | B | 0.13% | |
SCSC | D | 0.13% | |
MSEX | C | 0.13% | |
KALU | F | 0.13% | |
OMI | D | 0.13% | |
ECPG | D | 0.13% | |
ARLO | F | 0.13% | |
PARR | F | 0.12% | |
QNST | B | 0.12% | |
SGH | F | 0.12% | |
RWT | B | 0.12% | |
PBI | D | 0.12% | |
TGI | F | 0.12% | |
EMBC | C | 0.11% | |
AMSF | C | 0.11% | |
CWEN | C | 0.11% | |
SBSI | B | 0.11% | |
ODP | F | 0.11% | |
UTL | C | 0.11% | |
MMI | C | 0.11% | |
FDP | C | 0.11% | |
CRK | D | 0.11% | |
PFBC | D | 0.11% | |
RCUS | C | 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 | 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% | |
HAFC | C | 0.07% | |
THRY | D | 0.07% | |
RGNX | F | 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 | D | 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 | B | 0.04% | |
HVT | D | 0.04% | |
CENT | F | 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 SRS
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -8.05% | |
CCI | C | -4.7% | |
PLD | C | -4.64% | |
EQIX | C | -3.91% | |
SPG | B | -3.53% | |
WELL | C | -2.73% | |
PSA | B | -2.58% | |
AVB | B | -2.35% | |
EQR | B | -2.24% | |
SBAC | C | -2.21% | |
DLR | B | -2.02% | |
O | C | -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 | C | -1.46% | |
DOC | C | -1.4% | |
INVH | C | -1.28% | |
MAA | B | -1.19% | |
EXR | B | -1.13% | |
WPC | C | -1.12% | |
SUI | B | -1.12% | |
NLY | B | -1.08% | |
UDR | C | -1.08% | |
HST | C | -1.0% | |
ELS | C | -1.0% | |
MPW | C | -0.9% | |
VNO | B | -0.83% | |
CPT | B | -0.83% | |
REG | C | -0.82% | |
AGNC | B | -0.77% | |
VICI | C | -0.76% | |
OHI | B | -0.74% | |
NNN | C | -0.74% | |
GLPI | C | -0.72% | |
FRT | C | -0.71% | |
IRM | C | -0.7% | |
JLL | B | -0.69% | |
KIM | C | -0.67% | |
KRC | B | -0.63% | |
LAMR | B | -0.62% | |
AIV | B | -0.61% | |
STWD | B | -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 | B | -0.42% | |
EGP | B | -0.41% | |
REXR | C | -0.41% | |
RHP | C | -0.37% | |
HR | C | -0.36% | |
SBRA | C | -0.33% | |
TWO | B | -0.32% | |
OUT | C | -0.32% | |
RYN | C | -0.32% | |
CIM | B | -0.31% | |
SVC | D | -0.31% | |
EQC | C | -0.31% | |
NHI | C | -0.29% | |
DSS | F | -0.28% | |
MFA | B | -0.28% | |
RLJ | D | -0.23% | |
PDM | B | -0.23% | |
PCH | C | -0.23% | |
PGRE | C | -0.22% | |
IVR | D | -0.19% |
ESIX: Top Represented Industries & Keywords
SRS: Top Represented Industries & Keywords