ESIX vs. USRT ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.08

Average Daily Volume

208,523

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	USRT
30 Days	4.75%	6.34%
60 Days	4.20%	9.90%
90 Days	11.21%	17.38%
12 Months	26.57%	27.06%

26 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in USRT	Overlap
AAT	B	0.15%	1.0%	0.15%
AKR	B	0.28%	1.0%	0.28%
ALEX	B	0.17%	1.0%	0.17%
APLE	D	0.39%	1.0%	0.39%
BDN	B	0.1%	1.0%	0.1%
CSR	B	0.13%	1.0%	0.13%
CTRE	C	0.52%	1.0%	0.52%
DEA	B	0.17%	1.0%	0.17%
DEI	B	0.32%	1.0%	0.32%
DRH	C	0.21%	1.0%	0.21%
HIW	B	0.41%	1.0%	0.41%
HPP	D	0.07%	1.0%	0.07%
INN	A	0.08%	1.0%	0.08%
JBGS	C	0.18%	1.0%	0.18%
LTC	C	0.2%	1.0%	0.2%
LXP	B	0.35%	1.0%	0.35%
MAC	B	0.42%	1.0%	0.42%
PEB	D	0.18%	1.0%	0.18%
PECO	B	0.55%	1.0%	0.55%
ROIC	B	0.23%	1.0%	0.23%
SHO	C	0.25%	1.0%	0.25%
SKT	B	0.41%	1.0%	0.41%
SLG	B	0.53%	1.0%	0.53%
UE	B	0.3%	1.0%	0.3%
WSR	D	0.07%	1.0%	0.07%
XHR	B	0.16%	1.0%	0.16%

ESIX Overweight 343 Positions Relative to USRT

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%
GPI	B	0.54%
VRRM	D	0.54%
MATX	B	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	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%
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%
BXMT	C	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%
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%
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%
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%
B	D	0.21%
LGND	C	0.21%
HAYW	C	0.21%
WGO	D	0.2%
DFIN	B	0.2%
AMN	F	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%
SONO	D	0.17%
NTCT	C	0.17%
GBX	C	0.17%
DVAX	D	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%
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%
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%
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%
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 104 Positions Relative to USRT

Symbol	Grade	Weight
OPI	F	-1.0%
BHR	D	-1.0%
NXDT	C	-1.0%
BRT	C	-1.0%
ONL	C	-1.0%
PINE	C	-1.0%
CIO	C	-1.0%
ILPT	C	-1.0%
PSTL	B	-1.0%
CLDT	D	-1.0%
CTO	C	-1.0%
BFS	B	-1.0%
NLOP	B	-1.0%
OLP	B	-1.0%
CHCT	F	-1.0%
FPI	D	-1.0%
LAND	C	-1.0%
PKST	C	-1.0%
ALX	B	-1.0%
UHT	B	-1.0%
GMRE	C	-1.0%
CBL	D	-1.0%
GOOD	B	-1.0%
DHC	B	-1.0%
SVC	D	-1.0%
AHH	B	-1.0%
PGRE	C	-1.0%
PLYM	D	-1.0%
NXRT	C	-1.0%
PDM	B	-1.0%
NTST	D	-1.0%
AIV	B	-1.0%
UMH	C	-1.0%
SAFE	C	-1.0%
RLJ	D	-1.0%
ESRT	B	-1.0%
VRE	B	-1.0%
ELME	B	-1.0%
AHR	B	-1.0%
GTY	B	-1.0%
GNL	C	-1.0%
IVT	B	-1.0%
OUT	C	-1.0%
FCPT	C	-1.0%
SITC	D	-1.0%
PK	D	-1.0%
CDP	B	-1.0%
MPW	C	-1.0%
NSA	B	-1.0%
BNL	B	-1.0%
NHI	C	-1.0%
IIPR	B	-1.0%
EPR	B	-1.0%
KRC	B	-1.0%
SBRA	C	-1.0%
CUZ	B	-1.0%
IRT	B	-1.0%
EPRT	B	-1.0%
KRG	B	-1.0%
RHP	C	-1.0%
VNO	B	-1.0%
TRNO	C	-1.0%
HR	C	-1.0%
STAG	C	-1.0%
FR	B	-1.0%
ADC	C	-1.0%
COLD	D	-1.0%
BRX	B	-1.0%
NNN	C	-1.0%
EGP	B	-1.0%
FRT	C	-1.0%
OHI	B	-1.0%
REXR	C	-1.0%
LAMR	B	-1.0%
HST	C	-1.0%
CUBE	B	-1.0%
BXP	B	-1.0%
CPT	B	-1.0%
WPC	C	-1.0%
GLPI	C	-1.0%
REG	C	-1.0%
AMH	C	-1.0%
ELS	C	-1.0%
UDR	C	-1.0%
KIM	C	-1.0%
DOC	C	-1.0%
SUI	B	-1.0%
MAA	B	-1.0%
ESS	B	-1.0%
ARE	C	-1.0%
INVH	C	-1.0%
VTR	C	-1.0%
EQR	B	-1.0%
AVB	B	-1.0%
IRM	C	-1.0%
VICI	C	-1.0%
EXR	B	-1.0%
DLR	B	-1.0%
SPG	B	-1.0%
O	C	-1.0%
PSA	B	-1.0%
WELL	C	-1.0%
EQIX	C	-1.0%
PLD	C	-1.0%