ESIX vs. VFMF ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Vanguard U.S. Multifactor ETF (VFMF)
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

$29.88

Average Daily Volume

836

Number of Holdings *

378

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.86

Average Daily Volume

11,800

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ESIX VFMF
30 Days 4.17% 3.12%
60 Days 0.97% 0.39%
90 Days 5.83% 3.31%
12 Months 12.72% 20.23%
108 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in VFMF Overlap
ACLS C 0.56% 0.05% 0.05%
AEO D 0.45% 0.19% 0.19%
AGO C 0.5% 0.22% 0.22%
ALKS F 0.5% 0.05% 0.05%
AMPH F 0.18% 0.02% 0.02%
AMSF D 0.1% 0.06% 0.06%
AMWD D 0.15% 0.25% 0.15%
ANF C 1.16% 0.2% 0.2%
APOG D 0.17% 0.08% 0.08%
ARCB D 0.32% 0.12% 0.12%
ASO F 0.46% 0.32% 0.32%
ATGE A 0.32% 0.15% 0.15%
AXL F 0.1% 0.07% 0.07%
BCC D 0.58% 0.52% 0.52%
BHLB B 0.12% 0.03% 0.03%
BKU B 0.26% 0.04% 0.04%
CAL D 0.13% 0.28% 0.13%
CALM A 0.31% 0.17% 0.17%
CARS C 0.14% 0.02% 0.02%
CASH B 0.18% 0.18% 0.18%
CATY C 0.33% 0.22% 0.22%
CCRN F 0.06% 0.05% 0.05%
CCS C 0.28% 0.08% 0.08%
CENTA D 0.22% 0.24% 0.22%
CHCO B 0.19% 0.13% 0.13%
CLW D 0.09% 0.08% 0.08%
COHU C 0.19% 0.02% 0.02%
COLL D 0.13% 0.17% 0.13%
COOP B 0.64% 0.26% 0.26%
CPF A 0.07% 0.19% 0.07%
CPRX C 0.22% 0.15% 0.15%
CRC C 0.41% 0.18% 0.18%
CVCO C 0.32% 0.21% 0.21%
DNOW D 0.18% 0.08% 0.08%
EAT D 0.39% 0.22% 0.22%
EIG B 0.14% 0.36% 0.14%
EPAC B 0.25% 0.03% 0.03%
FBP A 0.38% 0.32% 0.32%
FCF B 0.17% 0.14% 0.14%
FELE C 0.46% 0.04% 0.04%
FULT A 0.37% 0.32% 0.32%
GES D 0.07% 0.11% 0.07%
GFF D 0.3% 0.34% 0.3%
GNW D 0.33% 0.22% 0.22%
GPI D 0.49% 0.03% 0.03%
HAFC C 0.06% 0.06% 0.06%
HIBB A 0.13% 0.03% 0.03%
HLX A 0.21% 0.08% 0.08%
HNI A 0.26% 0.04% 0.04%
HP D 0.44% 0.16% 0.16%
HUBG C 0.33% 0.12% 0.12%
HVT F 0.04% 0.1% 0.04%
IDCC B 0.37% 0.06% 0.06%
IRWD D 0.11% 0.19% 0.11%
JACK F 0.12% 0.05% 0.05%
JBSS D 0.11% 0.08% 0.08%
KELYA F 0.08% 0.2% 0.08%
KMT D 0.22% 0.03% 0.03%
KN A 0.19% 0.05% 0.05%
KSS D 0.3% 0.09% 0.09%
LPG D 0.17% 0.01% 0.01%
LRN D 0.34% 0.13% 0.13%
LZB B 0.19% 0.07% 0.07%
MATX C 0.54% 0.1% 0.1%
MGY B 0.57% 0.05% 0.05%
MHO C 0.41% 0.37% 0.37%
MLI B 0.79% 0.56% 0.56%
MLKN C 0.24% 0.11% 0.11%
MOV D 0.05% 0.08% 0.05%
MTH C 0.7% 0.26% 0.26%
MYRG D 0.27% 0.09% 0.09%
NAVI D 0.14% 0.11% 0.11%
NMIH A 0.34% 0.28% 0.28%
NSIT C 0.68% 0.24% 0.24%
NX F 0.11% 0.09% 0.09%
ODP F 0.16% 0.2% 0.16%
OFG A 0.22% 0.6% 0.22%
OI F 0.2% 0.04% 0.04%
OMI F 0.12% 0.12% 0.12%
OXM D 0.18% 0.13% 0.13%
PARR F 0.17% 0.19% 0.17%
PFBC C 0.12% 0.23% 0.12%
PSMT D 0.24% 0.08% 0.08%
RAMP F 0.26% 0.13% 0.13%
RDN B 0.58% 0.37% 0.37%
ROCK D 0.25% 0.15% 0.15%
RUSHA C 0.32% 0.1% 0.1%
SBSI C 0.1% 0.08% 0.08%
SCSC D 0.13% 0.11% 0.11%
SHOO B 0.36% 0.04% 0.04%
SIG D 0.47% 0.25% 0.25%
SLCA D 0.15% 0.07% 0.07%
SM D 0.62% 0.33% 0.33%
SMP F 0.06% 0.03% 0.03%
SPTN D 0.08% 0.11% 0.08%
STBA A 0.16% 0.1% 0.1%
STRA D 0.3% 0.05% 0.05%
SXC C 0.1% 0.25% 0.1%
THRY F 0.07% 0.03% 0.03%
TNC D 0.22% 0.06% 0.06%
TPH B 0.43% 0.15% 0.15%
TRST B 0.07% 0.04% 0.04%
WGO F 0.19% 0.13% 0.13%
WIRE A 0.56% 0.22% 0.22%
WNC F 0.12% 0.16% 0.12%
WOR F 0.17% 0.1% 0.1%
XRX F 0.16% 0.09% 0.09%
YELP F 0.3% 0.05% 0.05%
ESIX Overweight 270 Positions Relative to VFMF
Symbol Grade Weight
FN B 1.09%
SPSC C 0.86%
ENSG B 0.86%
ATI D 0.83%
GKOS A 0.73%
BMI C 0.67%
LNC B 0.66%
OGN C 0.64%
JXN B 0.63%
ALK F 0.63%
FSS C 0.62%
AWI C 0.61%
SEE D 0.61%
DY B 0.61%
MMSI B 0.61%
BCPC B 0.61%
AL C 0.6%
IBP C 0.59%
FORM C 0.59%
ITRI D 0.55%
VRRM B 0.55%
FUL C 0.51%
ACIW A 0.51%
ACA C 0.49%
PECO C 0.49%
ITGR C 0.48%
AEIS C 0.48%
BOX F 0.47%
SEM A 0.46%
SLG B 0.44%
AAP F 0.44%
CTRE B 0.44%
PIPR A 0.44%
KFY C 0.43%
DXC D 0.41%
PBH B 0.41%
APLE D 0.4%
ABCB A 0.4%
HASI C 0.4%
DIOD C 0.4%
SHAK D 0.4%
SMPL D 0.4%
ABM B 0.39%
MAC C 0.39%
SXT B 0.38%
PTEN F 0.38%
WD C 0.38%
UCBI C 0.37%
WDFC D 0.37%
IOSP D 0.37%
BRC C 0.36%
JBT D 0.36%
BXMT C 0.36%
NPO C 0.36%
AUB B 0.36%
APAM D 0.35%
PLXS C 0.35%
SKT D 0.35%
AROC A 0.34%
DV F 0.34%
HIW B 0.34%
CWT C 0.34%
REZI D 0.34%
MTX C 0.33%
LXP B 0.33%
AWR C 0.33%
HI D 0.33%
KLIC C 0.33%
SITC A 0.32%
PRFT C 0.32%
TNDM C 0.32%
FHB B 0.32%
AVA D 0.32%
VECO C 0.32%
GVA C 0.32%
FTDR D 0.32%
CBU B 0.31%
DORM D 0.31%
LCII D 0.31%
NWL F 0.3%
SLVM D 0.3%
BL F 0.3%
PJT B 0.3%
KWR D 0.29%
PRGS C 0.29%
ICUI C 0.29%
TRN D 0.29%
BOH C 0.28%
STAA C 0.28%
SIX B 0.28%
MYGN B 0.27%
PPBI C 0.27%
SFNC B 0.27%
DEI C 0.27%
AZZ C 0.27%
SHO C 0.26%
AGYS B 0.26%
CNMD F 0.26%
FFBC B 0.26%
INDB C 0.26%
EVTC F 0.26%
SITM B 0.26%
UE A 0.26%
VCEL C 0.26%
CWEN D 0.25%
GEO B 0.25%
B B 0.25%
UFPT B 0.25%
SMTC C 0.25%
SNEX B 0.25%
TBBK C 0.25%
TDS C 0.25%
PLMR C 0.25%
ADUS B 0.25%
JBLU C 0.24%
ROG C 0.24%
PINC F 0.24%
ENR C 0.24%
CARG B 0.24%
SBCF C 0.24%
CWK A 0.24%
PDCO F 0.24%
EPC B 0.24%
AKR B 0.23%
AMN F 0.23%
PFS C 0.23%
TALO D 0.23%
FL D 0.23%
TRIP F 0.23%
SCL C 0.22%
ALG F 0.22%
BANC C 0.22%
SONO F 0.22%
CAKE D 0.22%
THS D 0.22%
BANR B 0.21%
EXTR D 0.21%
HBI C 0.21%
STC B 0.21%
RNST B 0.21%
DRH D 0.21%
SJW D 0.2%
IBTX B 0.2%
THRM D 0.2%
GBX F 0.19%
DAN F 0.19%
ANDE F 0.19%
HAYW D 0.19%
LKFN C 0.19%
ROIC C 0.19%
VIAV F 0.19%
VRTS C 0.19%
PEB D 0.19%
LGND B 0.18%
DVAX F 0.18%
CERT F 0.18%
XHR C 0.18%
DFIN D 0.18%
NBHC A 0.18%
LTC B 0.18%
PZZA F 0.18%
PRG D 0.18%
FBK A 0.17%
NWN C 0.17%
CUBI B 0.17%
USPH F 0.17%
KALU D 0.17%
SEDG F 0.17%
BHE C 0.17%
NGVT F 0.17%
HTH C 0.17%
HOPE B 0.16%
JBGS C 0.16%
NTCT F 0.16%
HMN D 0.16%
PCRX F 0.16%
HLIT C 0.16%
TGI B 0.15%
ARLO B 0.15%
OMCL F 0.15%
ALEX C 0.15%
LNN F 0.15%
DEA B 0.15%
BANF C 0.15%
SAFT C 0.14%
LUMN F 0.14%
SBH C 0.14%
CSGS D 0.14%
MGPI F 0.14%
KW D 0.14%
NVEE D 0.14%
XNCR F 0.14%
SGH B 0.14%
PMT C 0.14%
SDGR F 0.13%
TRUP C 0.13%
WWW D 0.13%
AAT A 0.13%
MSEX D 0.12%
ECPG D 0.12%
CRK D 0.12%
EYE F 0.12%
HRMY C 0.12%
GPRE F 0.12%
CSR B 0.12%
CENX C 0.11%
CBRL F 0.11%
PBI A 0.11%
AVNS C 0.11%
CLB C 0.11%
CWEN D 0.1%
VIR F 0.1%
VTOL C 0.1%
BJRI B 0.1%
RCUS F 0.1%
QNST D 0.1%
RWT C 0.1%
UTL A 0.1%
TILE D 0.1%
SHEN D 0.1%
EMBC D 0.09%
DCOM C 0.09%
MNRO F 0.09%
ALGT F 0.09%
MMI C 0.09%
LESL F 0.09%
FDP D 0.09%
HAYN B 0.09%
KOP F 0.09%
MATW F 0.09%
BDN C 0.09%
UNFI D 0.09%
PRAA F 0.09%
WSR A 0.08%
INN D 0.08%
DRQ F 0.08%
PRA F 0.08%
HFWA C 0.08%
BGS F 0.08%
HAIN F 0.08%
NBR D 0.08%
HSII D 0.08%
UNIT D 0.08%
NVRI C 0.08%
VVI C 0.08%
DIN F 0.07%
EGBN D 0.07%
AMBC F 0.07%
VREX F 0.07%
GOGO F 0.07%
FWRD D 0.07%
MD F 0.07%
HPP D 0.07%
TMP C 0.07%
ASIX F 0.07%
CRSR F 0.06%
USNA F 0.06%
RGNX F 0.06%
NUS F 0.06%
CVGW F 0.05%
FLGT F 0.05%
GDOT D 0.05%
WRLD C 0.05%
UFCS D 0.05%
CNSL B 0.04%
CMP F 0.04%
PAHC C 0.04%
MERC F 0.04%
CENT F 0.04%
SPWR F 0.03%
ESIX Underweight 379 Positions Relative to VFMF
Symbol Grade Weight
GOOG C -1.23%
MPC F -1.13%
AIG C -1.05%
ABBV B -1.04%
VLO D -0.99%
MCK C -0.98%
AFL A -0.98%
PHM C -0.96%
AMAT C -0.95%
MTG A -0.95%
NUE D -0.94%
APO A -0.89%
LRCX C -0.85%
GOOGL C -0.84%
BKNG C -0.83%
BPOP A -0.82%
META C -0.82%
AXP B -0.78%
PSX D -0.78%
JPM B -0.77%
HIG C -0.77%
TMHC C -0.74%
WFC B -0.73%
IBM C -0.71%
HCA D -0.68%
GILD C -0.66%
FDX B -0.64%
XOM D -0.63%
PCAR D -0.61%
EOG B -0.6%
COP D -0.58%
OMF C -0.56%
QCOM C -0.54%
OZK C -0.54%
VZ B -0.54%
REGN B -0.53%
CI D -0.52%
CAT D -0.51%
CSCO D -0.5%
OC C -0.49%
KR C -0.48%
AZO C -0.48%
VRTX A -0.47%
PVH D -0.47%
WMT B -0.45%
CAH F -0.45%
CDNS C -0.45%
ORI C -0.44%
ALSN B -0.43%
KLAC B -0.42%
COST C -0.41%
UFPI C -0.41%
LULU F -0.41%
ORLY C -0.41%
CVX D -0.4%
TJX A -0.4%
NWS A -0.39%
WRB D -0.38%
NVDA C -0.37%
MRK C -0.36%
CRM F -0.35%
PRI B -0.35%
PLAB F -0.35%
ELV C -0.34%
HRB C -0.34%
JBL F -0.34%
BK A -0.34%
PRDO D -0.34%
CBOE F -0.34%
WSM C -0.33%
ATKR F -0.32%
CMCSA F -0.32%
KMB A -0.31%
AVGO B -0.3%
LNG B -0.3%
LEN C -0.29%
UNM D -0.29%
GMS D -0.29%
GE D -0.28%
ACT B -0.28%
MSM F -0.28%
SCS B -0.28%
SKX D -0.27%
AAL F -0.27%
THO D -0.26%
BLDR F -0.26%
CNO A -0.26%
AMAL A -0.26%
WFRD B -0.25%
DHI C -0.25%
TEX D -0.25%
IBOC A -0.25%
CPAY C -0.25%
TGT C -0.25%
AMKR B -0.24%
FIX D -0.24%
BBWI F -0.24%
CHRD D -0.23%
DBX F -0.23%
SYF A -0.23%
CACC C -0.23%
CNC D -0.23%
AYI D -0.23%
NVR B -0.23%
ANET C -0.23%
DINO F -0.23%
BLD C -0.23%
NTB A -0.23%
GIII F -0.22%
LBRT D -0.22%
EVR A -0.22%
CTRA D -0.22%
FNF C -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK D -0.21%
IMKTA D -0.21%
INSW D -0.21%
FTI B -0.21%
DKS C -0.21%
VGR C -0.2%
OXY D -0.2%
STRL D -0.2%
TK D -0.2%
FANG B -0.2%
PBF F -0.2%
ASC D -0.2%
RL C -0.2%
CHX D -0.2%
DAKT B -0.2%
EME D -0.19%
DHT D -0.19%
SCHL D -0.19%
SKYW B -0.19%
ESGR B -0.19%
R C -0.19%
SNPS B -0.19%
PKG C -0.19%
MOH F -0.19%
BG B -0.19%
STNG D -0.19%
JEF A -0.19%
VNT C -0.19%
LEN C -0.19%
RS C -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI C -0.18%
PFSI A -0.18%
DECK D -0.18%
RRC D -0.17%
IESC C -0.17%
ETD D -0.17%
PATK C -0.17%
AX B -0.17%
KD C -0.17%
AIT C -0.17%
SNA D -0.17%
CF F -0.17%
ADBE C -0.17%
GL D -0.17%
M C -0.17%
CEIX C -0.17%
NAT F -0.17%
GPS C -0.16%
PFGC F -0.16%
ARCH F -0.16%
URBN A -0.16%
PLUS D -0.16%
GPOR D -0.16%
ARW D -0.16%
TPR C -0.16%
AMRX A -0.16%
CRBG C -0.16%
ZEUS F -0.16%
WMK C -0.16%
QCRH A -0.15%
SSD C -0.15%
AN C -0.15%
BMY F -0.15%
PR C -0.15%
DFH F -0.15%
ENS B -0.15%
SPOK C -0.15%
KBH B -0.15%
VCTR C -0.15%
ACN D -0.15%
FLWS C -0.15%
VIRT D -0.15%
WABC C -0.15%
MOG.A B -0.15%
SLM C -0.15%
BELFB B -0.15%
TAP F -0.15%
CIVI D -0.14%
CNXN D -0.14%
EXPE C -0.14%
MUSA B -0.14%
HUBB D -0.14%
MUR D -0.14%
BBW D -0.14%
WEX F -0.14%
BZH C -0.14%
FOR C -0.14%
WLK D -0.13%
MBUU F -0.13%
COKE C -0.13%
HCC C -0.13%
MEDP B -0.13%
BLX B -0.13%
CTSH C -0.13%
HWKN B -0.13%
SAIA D -0.13%
RES F -0.13%
YETI D -0.13%
KNTK B -0.12%
MTDR C -0.12%
SANM A -0.12%
STT B -0.12%
NMRK B -0.12%
AGCO F -0.12%
GPC D -0.12%
MBIN C -0.12%
LYB F -0.12%
EQH A -0.12%
JOE C -0.12%
CMC C -0.12%
GRBK A -0.12%
PH C -0.11%
NR D -0.11%
RCL B -0.11%
CNM D -0.11%
NOG C -0.11%
WAFD C -0.11%
SWKS B -0.11%
FICO A -0.11%
LSTR F -0.11%
NXST B -0.11%
WTTR B -0.11%
BTU D -0.11%
OSUR F -0.11%
IIIN D -0.11%
EXP D -0.11%
CVI F -0.1%
NTAP B -0.1%
REVG D -0.1%
REX D -0.1%
QLYS F -0.1%
CVLT B -0.1%
EXEL B -0.1%
SFL D -0.1%
IDT D -0.09%
THFF C -0.09%
BECN C -0.09%
BOKF B -0.09%
AGM A -0.09%
MOD B -0.09%
CNOB C -0.09%
ACCO F -0.09%
UVV D -0.08%
CRVL B -0.08%
WU D -0.08%
PLPC F -0.08%
VSH C -0.08%
STLD C -0.08%
WMS D -0.08%
LPLA D -0.08%
PETQ C -0.08%
DLX C -0.08%
BWA F -0.07%
GNK D -0.07%
AAN C -0.07%
APG C -0.07%
BBSI B -0.07%
XPO D -0.07%
UA D -0.07%
HOV C -0.07%
SD D -0.07%
AMZN C -0.07%
CNA A -0.07%
PTVE F -0.07%
PFG C -0.07%
CSL B -0.07%
SAIC D -0.07%
RGP F -0.07%
TMUS B -0.06%
LOW C -0.06%
LYTS D -0.06%
MITK F -0.06%
POWL D -0.06%
THR D -0.06%
DBI F -0.06%
AIR A -0.06%
LOPE C -0.06%
BC D -0.06%
BUSE A -0.06%
EBAY B -0.06%
RNR D -0.06%
CBT D -0.06%
VFC D -0.06%
HELE F -0.06%
CASY B -0.06%
AMG C -0.05%
ROST A -0.05%
TCBI B -0.05%
SCVL B -0.05%
PSTG B -0.05%
CHE F -0.05%
SXI C -0.05%
BRKL C -0.05%
MRTN D -0.05%
EXPD B -0.05%
VTRS C -0.05%
LQDT B -0.05%
ANIP C -0.05%
KFRC D -0.05%
DDS B -0.05%
BBY B -0.05%
EWBC C -0.05%
BKE C -0.05%
MCFT F -0.05%
PAG C -0.05%
TPC A -0.05%
MTW F -0.05%
HEES D -0.05%
SFM B -0.05%
DOLE B -0.05%
OSBC B -0.05%
CACI B -0.05%
PNR D -0.04%
SMCI C -0.04%
AGX C -0.04%
SAH D -0.04%
TKR D -0.04%
JBHT D -0.04%
CARR B -0.04%
PRLB D -0.04%
EPM D -0.04%
WERN D -0.04%
CTS C -0.04%
ULTA D -0.04%
WSFS B -0.04%
INMD F -0.04%
HPE B -0.04%
MCRI C -0.04%
BLMN F -0.04%
GOLF D -0.04%
MAN F -0.03%
IPAR D -0.03%
ATEN D -0.03%
HSTM B -0.03%
JAZZ F -0.03%
GPK D -0.03%
AMRK D -0.03%
BERY C -0.03%
SNDR C -0.03%
BYD C -0.03%
CBRE B -0.03%
MRC C -0.03%
SCCO C -0.03%
BOOM D -0.03%
INSE F -0.03%
TDW D -0.03%
LNTH B -0.02%
ELF B -0.02%
IGT D -0.02%
TPX D -0.02%
PANW C -0.02%
PUMP F -0.02%
FFIV C -0.02%
RHI F -0.02%
GSBC B -0.02%
NVT D -0.02%
EBF A -0.02%
TNL C -0.02%
HIMS C -0.02%
AMP B -0.01%
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