ESIX vs. VFQY ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period ESIX VFQY
30 Days 9.04% 4.56%
60 Days 7.59% 3.81%
90 Days 7.67% 4.24%
12 Months 33.05% 27.98%
72 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in VFQY Overlap
AAP C 0.28% 0.07% 0.07%
AEO F 0.36% 0.29% 0.29%
ALKS B 0.52% 0.43% 0.43%
AMSF B 0.12% 0.08% 0.08%
APAM B 0.38% 0.06% 0.06%
APOG B 0.2% 0.27% 0.2%
ARLO C 0.13% 0.08% 0.08%
BCC B 0.61% 0.16% 0.16%
BFH B 0.32% 0.32% 0.32%
BHLB B 0.14% 0.09% 0.09%
BMI B 0.72% 0.07% 0.07%
CAL D 0.12% 0.11% 0.11%
CARG C 0.35% 0.07% 0.07%
CASH A 0.22% 0.36% 0.22%
CATY B 0.42% 0.11% 0.11%
CBU B 0.41% 0.09% 0.09%
CHCO B 0.21% 0.17% 0.17%
CPF A 0.09% 0.12% 0.09%
CPRX C 0.27% 0.04% 0.04%
CSGS B 0.17% 0.12% 0.12%
CUBI C 0.18% 0.11% 0.11%
DFIN D 0.18% 0.1% 0.1%
DXC B 0.44% 0.09% 0.09%
EGBN B 0.1% 0.02% 0.02%
EPAC B 0.3% 0.17% 0.17%
EXTR B 0.24% 0.17% 0.17%
EYE C 0.09% 0.07% 0.07%
FBP B 0.38% 0.48% 0.38%
FELE B 0.47% 0.13% 0.13%
FULT A 0.43% 0.06% 0.06%
HAFC A 0.08% 0.03% 0.03%
HNI B 0.29% 0.13% 0.13%
INDB B 0.34% 0.12% 0.12%
IOSP B 0.34% 0.07% 0.07%
JBSS D 0.09% 0.13% 0.09%
JXN C 0.84% 0.29% 0.29%
KELYA F 0.05% 0.03% 0.03%
LCII C 0.32% 0.1% 0.1%
LKFN B 0.2% 0.02% 0.02%
LZB B 0.21% 0.09% 0.09%
MLI C 1.14% 0.21% 0.21%
MLKN D 0.19% 0.08% 0.08%
MYGN F 0.16% 0.06% 0.06%
NMIH D 0.34% 0.17% 0.17%
NWL B 0.42% 0.02% 0.02%
ODP F 0.1% 0.07% 0.07%
OFG B 0.23% 0.34% 0.23%
OXM D 0.12% 0.09% 0.09%
PCRX C 0.08% 0.11% 0.08%
PDCO D 0.17% 0.12% 0.12%
PFBC B 0.13% 0.02% 0.02%
PJT A 0.42% 0.19% 0.19%
PLMR B 0.31% 0.16% 0.16%
PSMT C 0.25% 0.09% 0.09%
RDN C 0.58% 0.06% 0.06%
SBSI B 0.11% 0.07% 0.07%
SHOO D 0.36% 0.21% 0.21%
SLVM B 0.32% 0.12% 0.12%
SM B 0.57% 0.08% 0.08%
SONO C 0.19% 0.16% 0.16%
SPTN D 0.07% 0.1% 0.07%
SXC A 0.11% 0.03% 0.03%
TBBK B 0.29% 0.37% 0.29%
THRY F 0.06% 0.1% 0.06%
TILE B 0.16% 0.12% 0.12%
TNC D 0.18% 0.03% 0.03%
TRIP F 0.18% 0.05% 0.05%
UPBD B 0.17% 0.03% 0.03%
USNA C 0.05% 0.06% 0.05%
VRTS B 0.18% 0.07% 0.07%
WDFC B 0.42% 0.2% 0.2%
YELP C 0.27% 0.13% 0.13%
ESIX Overweight 295 Positions Relative to VFQY
Symbol Grade Weight
LUMN C 0.98%
GKOS B 0.85%
ATI D 0.78%
SPSC C 0.75%
AWI A 0.75%
ALK C 0.75%
MTH D 0.73%
COOP B 0.7%
MMSI B 0.66%
LNC B 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX C 0.62%
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%
MGY 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%
ITGR B 0.51%
IDCC A 0.51%
AGO B 0.5%
ABCB B 0.5%
SIG B 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC B 0.47%
FTDR A 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC B 0.45%
PBH A 0.45%
AROC B 0.44%
SKT B 0.44%
SEM B 0.44%
OGN D 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB B 0.43%
SITM B 0.43%
CVCO A 0.43%
VRRM D 0.43%
UCB A 0.43%
REZI A 0.42%
JBT B 0.42%
DORM B 0.41%
CALM A 0.41%
GEO B 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB A 0.39%
SMTC B 0.39%
HP 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%
HASI D 0.36%
CWK B 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
ATGE B 0.35%
BKU A 0.34%
HUBG A 0.34%
TRN C 0.34%
FORM D 0.34%
TDS B 0.33%
CWT D 0.33%
PTEN C 0.33%
PFS B 0.32%
PRGS A 0.32%
LXP D 0.31%
UE C 0.31%
HBI B 0.31%
FFBC A 0.31%
DV C 0.31%
SNEX B 0.3%
PPBI B 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD D 0.29%
VCEL B 0.29%
ACLS F 0.29%
MTX B 0.29%
ARCB C 0.29%
SBCF A 0.28%
AZZ B 0.28%
AKR B 0.28%
STRA C 0.27%
CCS D 0.27%
BANF B 0.27%
MYRG B 0.27%
KLIC B 0.27%
CAKE C 0.26%
KWR C 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC A 0.25%
TFIN A 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT B 0.25%
ROCK C 0.25%
EVTC B 0.25%
ROIC A 0.25%
UFPT B 0.25%
HAYW B 0.25%
CWEN C 0.25%
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%
STC B 0.23%
ALG B 0.23%
VYX B 0.23%
PRG C 0.23%
OI C 0.23%
KSS F 0.23%
FBK B 0.22%
RAMP C 0.22%
FL F 0.22%
GBX A 0.22%
DRH B 0.21%
NBHC B 0.21%
FCF A 0.21%
TNDM F 0.21%
ROG D 0.2%
CENTA C 0.19%
WKC D 0.19%
BHE B 0.19%
EPC D 0.19%
AMPH D 0.19%
TRUP B 0.19%
WWW B 0.19%
WGO C 0.19%
VECO F 0.18%
SCL C 0.18%
PZZA D 0.18%
NTCT C 0.18%
SJW D 0.18%
STBA B 0.18%
HOPE B 0.18%
NWN A 0.18%
KN B 0.18%
DVAX C 0.18%
NGVT B 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
DNOW B 0.17%
ANDE D 0.17%
AMWD C 0.17%
THS D 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX B 0.16%
ELME D 0.16%
VRE B 0.16%
PEB D 0.16%
HTH B 0.16%
TALO C 0.16%
EIG B 0.15%
KW B 0.15%
UNIT B 0.15%
UNFI A 0.15%
JBGS D 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%
DCOM A 0.14%
DEA D 0.14%
WOR F 0.14%
CRK B 0.14%
SAFT C 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
MD B 0.14%
ECPG B 0.13%
NVEE F 0.13%
CARS B 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 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%
DAN D 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%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
MMI B 0.11%
UTL B 0.11%
PARR D 0.11%
VVI C 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA B 0.1%
PRAA C 0.1%
JACK D 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
CWEN C 0.1%
CLB B 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX A 0.09%
KOP C 0.09%
BJRI B 0.09%
HAYN C 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO D 0.09%
AVNS F 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%
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%
TRST A 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%
MTUS C 0.06%
GDOT D 0.06%
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%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 314 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
EXPD D -0.21%
CR A -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
ROL B -0.17%
CSWI A -0.17%
PVH C -0.17%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
FC F -0.13%
GIII D -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
JBL B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
INCY C -0.11%
BKE B -0.11%
STRL B -0.11%
NVR D -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
LANC C -0.1%
MBUU C -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
SUPN C -0.09%
LSCC D -0.09%
RSI B -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
CSL C -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
GGG B -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
ANIP F -0.07%
MCO B -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
YEXT A -0.07%
PRLB A -0.07%
CNXN C -0.07%
ASC F -0.07%
GCO B -0.07%
DHIL A -0.07%
ZEUS C -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
MMS F -0.06%
OLN D -0.06%
STLD B -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
CXT B -0.02%
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