ESIX vs. SVAL ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period ESIX SVAL
30 Days 9.04% 11.65%
60 Days 7.59% 9.96%
90 Days 7.67% 9.05%
12 Months 33.05% 30.77%
92 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in SVAL Overlap
ABCB B 0.5% 0.0% 0.0%
AEO F 0.36% 0.36% 0.36%
AKR B 0.28% 0.55% 0.28%
AMWD C 0.17% 0.42% 0.17%
ANDE D 0.17% 0.3% 0.17%
APLE B 0.39% 0.33% 0.33%
ARCB C 0.29% 0.36% 0.29%
ASIX A 0.09% 0.31% 0.09%
AUB B 0.43% 0.0% 0.0%
BANC A 0.25% 0.43% 0.25%
BANR B 0.29% 0.0% 0.0%
BCC B 0.61% 0.44% 0.44%
BHLB B 0.14% 0.0% 0.0%
CAL D 0.12% 0.34% 0.12%
CALM A 0.41% 0.61% 0.41%
CASH A 0.22% 0.0% 0.0%
CATY B 0.42% 0.0% 0.0%
CCS D 0.27% 0.43% 0.27%
CPF A 0.09% 0.0% 0.0%
CRC B 0.45% 0.34% 0.34%
DAN D 0.12% 0.18% 0.12%
DCOM A 0.14% 0.54% 0.14%
DEA D 0.14% 0.35% 0.14%
EGBN B 0.1% 0.0% 0.0%
EIG B 0.15% 0.0% 0.0%
FBK B 0.22% 0.64% 0.22%
FBP B 0.38% 0.0% 0.0%
FCF A 0.21% 0.0% 0.0%
FDP B 0.13% 0.42% 0.13%
FFBC A 0.31% 0.0% 0.0%
FLGT F 0.04% 0.22% 0.04%
FULT A 0.43% 0.0% 0.0%
GDOT D 0.06% 0.0% 0.0%
HAFC A 0.08% 0.0% 0.0%
HFWA B 0.1% 0.0% 0.0%
HMN B 0.18% 0.0% 0.0%
HOPE B 0.18% 0.49% 0.18%
HP B 0.38% 0.26% 0.26%
HSII B 0.1% 0.6% 0.1%
HTH B 0.16% 0.37% 0.16%
HUBG A 0.34% 0.41% 0.34%
INDB B 0.34% 0.0% 0.0%
JBGS D 0.15% 0.35% 0.15%
KELYA F 0.05% 0.27% 0.05%
KFY B 0.45% 0.52% 0.45%
LCII C 0.32% 0.32% 0.32%
LPG F 0.11% 0.31% 0.11%
LZB B 0.21% 0.45% 0.21%
MATX C 0.62% 0.6% 0.6%
MD B 0.14% 0.38% 0.14%
MGY A 0.57% 0.39% 0.39%
MHO D 0.47% 0.6% 0.47%
MLI C 1.14% 0.78% 0.78%
MLKN D 0.19% 0.32% 0.19%
MNRO D 0.09% 0.35% 0.09%
MTH D 0.73% 0.48% 0.48%
MTUS C 0.06% 0.22% 0.06%
NBHC B 0.21% 0.0% 0.0%
NMIH D 0.34% 0.45% 0.34%
NX C 0.16% 0.35% 0.16%
ODP F 0.1% 0.18% 0.1%
OFG B 0.23% 0.0% 0.0%
PARR D 0.11% 0.16% 0.11%
PFBC B 0.13% 0.0% 0.0%
PFS B 0.32% 0.0% 0.0%
PPBI B 0.3% 0.0% 0.0%
PRG C 0.23% 0.47% 0.23%
PTEN C 0.33% 0.19% 0.19%
RDN C 0.58% 0.45% 0.45%
REZI A 0.42% 0.52% 0.42%
RNST B 0.26% 0.0% 0.0%
SBCF A 0.28% 0.0% 0.0%
SBSI B 0.11% 0.4% 0.11%
SFNC B 0.35% 0.0% 0.0%
SIG B 0.49% 0.44% 0.44%
SM B 0.57% 0.36% 0.36%
SPTN D 0.07% 0.27% 0.07%
STBA B 0.18% 0.0% 0.0%
STC B 0.23% 0.0% 0.0%
SXC A 0.11% 0.39% 0.11%
TALO C 0.16% 0.23% 0.16%
THRY F 0.06% 0.24% 0.06%
TILE B 0.16% 0.84% 0.16%
TMP B 0.1% 0.49% 0.1%
TPH D 0.44% 0.5% 0.44%
TRST A 0.07% 0.0% 0.0%
UNFI A 0.15% 0.49% 0.15%
WGO C 0.19% 0.33% 0.19%
WKC D 0.19% 0.4% 0.19%
WNC C 0.09% 0.3% 0.09%
WOR F 0.14% 0.21% 0.14%
XRX F 0.11% 0.17% 0.11%
ESIX Overweight 275 Positions Relative to SVAL
Symbol Grade Weight
LUMN C 0.98%
GKOS B 0.85%
JXN C 0.84%
ATI D 0.78%
SPSC C 0.75%
AWI A 0.75%
ALK C 0.75%
BMI B 0.72%
COOP B 0.7%
MMSI B 0.66%
LNC B 0.66%
BCPC B 0.64%
ACIW B 0.64%
FSS B 0.62%
DY D 0.6%
GPI A 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
SEE C 0.58%
ACA A 0.57%
AL 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%
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%
FUL F 0.46%
PBH A 0.45%
AROC B 0.44%
SKT B 0.44%
DXC B 0.44%
SEM B 0.44%
OGN D 0.44%
RUSHA C 0.43%
SITM B 0.43%
CVCO A 0.43%
VRRM D 0.43%
UCB A 0.43%
NWL B 0.42%
WDFC B 0.42%
JBT B 0.42%
PJT A 0.42%
CBU B 0.41%
DORM B 0.41%
GEO B 0.4%
NPO A 0.39%
ABM B 0.39%
FHB A 0.39%
SMTC B 0.39%
APAM B 0.38%
HIW D 0.38%
WD D 0.38%
SMPL B 0.38%
SXT B 0.37%
BXMT C 0.36%
GFF A 0.36%
SHOO D 0.36%
HASI D 0.36%
CWK B 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG C 0.35%
ATGE B 0.35%
BKU A 0.34%
TRN C 0.34%
IOSP B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT D 0.33%
BFH B 0.32%
SLVM B 0.32%
PRGS A 0.32%
LXP D 0.31%
UE C 0.31%
PLMR B 0.31%
HBI B 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX B 0.3%
AGYS A 0.3%
PAYO A 0.29%
DIOD D 0.29%
VCEL B 0.29%
ACLS F 0.29%
MTX B 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP C 0.28%
AZZ B 0.28%
STRA C 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%
PINC B 0.26%
IBTX B 0.26%
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%
SHO C 0.23%
ALG B 0.23%
VYX B 0.23%
OI C 0.23%
KSS F 0.23%
RAMP C 0.22%
FL F 0.22%
GBX A 0.22%
DRH B 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%
SONO C 0.19%
BHE B 0.19%
EPC D 0.19%
AMPH D 0.19%
TRUP B 0.19%
WWW B 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%
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%
NGVT B 0.18%
LTC B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO D 0.17%
THS D 0.17%
UPBD B 0.17%
HLIT D 0.16%
XNCR B 0.16%
HLX B 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
PEB D 0.16%
KW B 0.15%
UNIT B 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%
CRK B 0.14%
SAFT C 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
ECPG B 0.13%
NVEE F 0.13%
CARS B 0.13%
ALGT B 0.13%
QNST 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%
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%
COLL F 0.11%
MMI B 0.11%
UTL B 0.11%
VVI C 0.11%
RCUS F 0.1%
PRAA C 0.1%
JACK D 0.1%
VTOL B 0.1%
OMI F 0.1%
CWEN C 0.1%
CLB B 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
JBSS D 0.09%
KOP C 0.09%
BJRI B 0.09%
HAYN C 0.09%
PRA C 0.09%
EMBC C 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%
FWRD D 0.08%
VIR D 0.08%
HAIN C 0.07%
AMBC C 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
GES F 0.06%
UFCS B 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
USNA C 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%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 136 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW B -0.86%
LC A -0.81%
ARIS B -0.8%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
CXW B -0.62%
QCRH A -0.61%
TTMI B -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK D -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB B -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
TMHC B -0.54%
PFC A -0.54%
STGW B -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
HWC B -0.52%
CNO A -0.52%
GHC C -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI B -0.49%
ONB B -0.49%
TCBI B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
INVA D -0.48%
WASH C -0.48%
TCBK B -0.48%
SPNT A -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN D -0.47%
STEL A -0.46%
CFFN B -0.46%
WAFD B -0.46%
PGC C -0.46%
NFBK B -0.46%
BUSE B -0.45%
BZH B -0.45%
PEBO A -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG C -0.44%
OSBC A -0.44%
VSTO A -0.43%
CVBF A -0.43%
FIBK A -0.43%
ESGR B -0.43%
UFPI B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK A -0.41%
SCS C -0.39%
OBK B -0.39%
EGY D -0.39%
ALE A -0.39%
VLY B -0.38%
CEIX A -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
NWE B -0.37%
FOR F -0.36%
REPX A -0.35%
WERN C -0.34%
ATSG B -0.34%
AOSL C -0.33%
GEF A -0.33%
NOG A -0.33%
STNG F -0.33%
ETD C -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ARKO C -0.3%
AMR C -0.3%
RMR F -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD B -0.28%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
MUR D -0.24%
CLW F -0.23%
WS B -0.23%
DK C -0.22%
OIS C -0.21%
VSH D -0.21%
ATKR C -0.2%
TH C -0.19%
CMT D -0.19%
BRY F -0.18%
CVI F -0.18%
RGP F -0.18%
TWI F -0.17%
TBI F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED F -0.08%
DTC F -0.07%
PRDO B -0.0%
WABC B -0.0%
BRKL B -0.0%
NWBI B -0.0%
NBTB B -0.0%
WSFS A -0.0%
VBTX B -0.0%
FBNC A -0.0%
TRMK B -0.0%
CADE B -0.0%
AX A -0.0%
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