ESIX vs. VFVA ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Vanguard Wellington Fund ETF (VFVA)
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

$31.38

Average Daily Volume

3,601

Number of Holdings *

361

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period ESIX VFVA
30 Days 2.72% 2.94%
60 Days 8.20% 8.47%
90 Days 9.99% 8.97%
12 Months 28.99% 27.77%
116 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in VFVA Overlap
AAP F 0.27% 0.14% 0.14%
ABCB C 0.47% 0.15% 0.15%
AL D 0.54% 0.53% 0.53%
ALGT D 0.08% 0.26% 0.08%
ALK C 0.66% 0.21% 0.21%
AMWD C 0.17% 0.05% 0.05%
ANDE D 0.19% 0.11% 0.11%
ARCB F 0.3% 0.04% 0.04%
ASIX A 0.09% 0.1% 0.09%
ATGE D 0.33% 0.14% 0.14%
AUB D 0.39% 0.12% 0.12%
AXL F 0.08% 0.13% 0.08%
BANC D 0.24% 0.12% 0.12%
BANR B 0.23% 0.08% 0.08%
BCC C 0.63% 0.02% 0.02%
BGS D 0.08% 0.17% 0.08%
BHLB D 0.13% 0.07% 0.07%
BKU D 0.31% 0.16% 0.16%
CAL F 0.14% 0.07% 0.07%
CATY B 0.35% 0.09% 0.09%
CCRN F 0.05% 0.06% 0.05%
CCS C 0.33% 0.2% 0.2%
CLW F 0.05% 0.2% 0.05%
COOP B 0.67% 0.13% 0.13%
CRC B 0.41% 0.17% 0.17%
CUBI F 0.15% 0.15% 0.15%
CWK D 0.37% 0.07% 0.07%
DAN D 0.16% 0.16% 0.16%
DCOM B 0.12% 0.12% 0.12%
DXC C 0.42% 0.23% 0.23%
EAT A 0.4% 0.18% 0.18%
EGBN C 0.08% 0.13% 0.08%
EIG A 0.14% 0.02% 0.02%
EMBC F 0.09% 0.07% 0.07%
EPC F 0.21% 0.03% 0.03%
FCF D 0.2% 0.11% 0.11%
FDP C 0.11% 0.09% 0.09%
FFBC D 0.27% 0.2% 0.2%
FULT D 0.38% 0.15% 0.15%
FWRD D 0.09% 0.09% 0.09%
GBX C 0.18% 0.02% 0.02%
GDOT C 0.07% 0.1% 0.07%
GNW A 0.34% 0.12% 0.12%
GPI C 0.58% 0.17% 0.17%
HAFC D 0.06% 0.07% 0.06%
HAIN C 0.08% 0.15% 0.08%
HBI B 0.29% 0.1% 0.1%
HFWA D 0.08% 0.08% 0.08%
HLX C 0.17% 0.14% 0.14%
HOPE B 0.17% 0.17% 0.17%
HUBG D 0.32% 0.04% 0.04%
INDB D 0.29% 0.06% 0.06%
IRWD F 0.07% 0.14% 0.07%
JACK F 0.1% 0.18% 0.1%
JXN A 0.79% 0.09% 0.09%
KELYA D 0.08% 0.05% 0.05%
KFY C 0.45% 0.07% 0.07%
KOP F 0.09% 0.13% 0.09%
LNC B 0.62% 0.35% 0.35%
LPG F 0.14% 0.07% 0.07%
LZB D 0.2% 0.16% 0.16%
MATW F 0.08% 0.05% 0.05%
MATX C 0.55% 0.33% 0.33%
MD B 0.11% 0.15% 0.11%
MHO C 0.52% 0.15% 0.15%
MLI B 0.94% 0.19% 0.19%
MLKN F 0.2% 0.09% 0.09%
MOV F 0.03% 0.05% 0.03%
MTH C 0.84% 0.21% 0.21%
MTUS F 0.07% 0.09% 0.07%
NAVI D 0.14% 0.14% 0.14%
NBHC D 0.18% 0.03% 0.03%
NMIH B 0.38% 0.07% 0.07%
NTCT C 0.17% 0.07% 0.07%
NWL D 0.36% 0.21% 0.21%
NX F 0.15% 0.1% 0.1%
ODP F 0.12% 0.1% 0.1%
OFG D 0.24% 0.06% 0.06%
OGN F 0.57% 0.23% 0.23%
OI D 0.24% 0.23% 0.23%
OMCL C 0.22% 0.07% 0.07%
OMI F 0.13% 0.11% 0.11%
OXM F 0.15% 0.02% 0.02%
PARR F 0.12% 0.15% 0.12%
PCRX D 0.07% 0.06% 0.06%
PFBC D 0.11% 0.03% 0.03%
PFS D 0.27% 0.15% 0.15%
PINC F 0.24% 0.15% 0.15%
PPBI D 0.27% 0.11% 0.11%
PTEN F 0.31% 0.17% 0.17%
RDN D 0.6% 0.28% 0.28%
REZI D 0.33% 0.16% 0.16%
RNST D 0.24% 0.15% 0.15%
RUSHA D 0.38% 0.06% 0.06%
SBH B 0.16% 0.14% 0.14%
SCSC D 0.13% 0.09% 0.09%
SFNC B 0.31% 0.04% 0.04%
SIG C 0.51% 0.18% 0.18%
SLVM C 0.33% 0.17% 0.17%
SM D 0.51% 0.27% 0.27%
SMP D 0.08% 0.06% 0.06%
SNEX B 0.27% 0.07% 0.07%
SPTN C 0.09% 0.12% 0.09%
STBA D 0.18% 0.23% 0.18%
STC D 0.23% 0.12% 0.12%
SXC F 0.08% 0.1% 0.08%
TALO D 0.15% 0.05% 0.05%
TDS C 0.27% 0.18% 0.18%
TPH C 0.47% 0.23% 0.23%
TRST D 0.07% 0.1% 0.07%
UCBI B 0.4% 0.02% 0.02%
UNFI C 0.11% 0.16% 0.11%
VTOL D 0.1% 0.1% 0.1%
WNC F 0.1% 0.08% 0.08%
WWW B 0.16% 0.22% 0.16%
XRX D 0.14% 0.13% 0.13%
ESIX Overweight 245 Positions Relative to VFVA
Symbol Grade Weight
ENSG D 0.97%
ATI C 0.94%
SPSC D 0.83%
GKOS B 0.82%
LUMN C 0.82%
BMI A 0.73%
NSIT B 0.69%
MMSI C 0.66%
BCPC C 0.66%
FSS D 0.66%
IBP C 0.66%
AWI A 0.66%
DY C 0.64%
SEE C 0.62%
ACIW A 0.6%
BOX C 0.55%
CTRE C 0.55%
ITRI C 0.54%
VRRM D 0.53%
PECO C 0.53%
ACA C 0.53%
PIPR A 0.52%
ALKS B 0.52%
MGY B 0.52%
SLG C 0.52%
FUL F 0.51%
ITGR B 0.5%
ICUI B 0.5%
SHAK A 0.49%
FELE C 0.48%
AGO B 0.46%
AEIS B 0.45%
HASI B 0.45%
AEO C 0.44%
WD C 0.43%
PLXS A 0.43%
FTDR B 0.43%
MAC B 0.43%
SMTC C 0.42%
SEM D 0.42%
FORM D 0.42%
HIW C 0.41%
ACLS F 0.41%
SHOO A 0.41%
WDFC B 0.41%
SKT A 0.41%
LRN D 0.41%
CVCO C 0.41%
PBH D 0.41%
BXMT C 0.4%
AROC B 0.4%
GVA A 0.4%
IDCC A 0.4%
BRC C 0.39%
SXT C 0.39%
NPO C 0.39%
APLE B 0.39%
FBP B 0.39%
SITM A 0.38%
ABM D 0.38%
PJT A 0.37%
JBT B 0.36%
LCII C 0.36%
AWR B 0.36%
CWT D 0.36%
DORM C 0.36%
SMPL D 0.36%
APAM B 0.35%
CBU D 0.35%
FHB D 0.35%
CALM A 0.35%
HP D 0.34%
LXP D 0.34%
TRN C 0.33%
IOSP F 0.33%
DEI A 0.33%
DIOD F 0.33%
TNDM D 0.33%
BL D 0.32%
PRGS A 0.32%
GFF C 0.32%
UE C 0.3%
TBBK A 0.3%
PRFT A 0.3%
BOH D 0.29%
DV F 0.29%
PLMR A 0.29%
CWEN C 0.29%
CARG C 0.29%
AGYS D 0.28%
AZZ B 0.28%
AKR B 0.28%
KLIC D 0.28%
MTX C 0.28%
HNI B 0.28%
YELP D 0.27%
UFPT D 0.27%
ADUS D 0.27%
KWR F 0.27%
MYGN D 0.27%
STRA F 0.26%
CPRX C 0.26%
KSS D 0.26%
PSMT A 0.26%
EPAC A 0.26%
CNMD F 0.26%
SBCF D 0.26%
FL F 0.25%
SHO B 0.25%
VCEL F 0.25%
KMT C 0.24%
HAYW C 0.24%
ROCK D 0.24%
BANF D 0.24%
EVTC D 0.24%
ROIC C 0.23%
VIAV C 0.23%
THS D 0.23%
JBLU B 0.23%
ENR B 0.23%
PRG C 0.23%
IBTX B 0.23%
DRH B 0.22%
ROG D 0.22%
VECO F 0.22%
CAKE A 0.22%
HI F 0.22%
EXTR D 0.22%
LGND C 0.21%
AMPH C 0.21%
TNC F 0.21%
ALG F 0.21%
B A 0.21%
MYRG D 0.2%
GEO D 0.2%
PDCO F 0.2%
CHCO D 0.2%
CENTA F 0.2%
SJW D 0.2%
DFIN B 0.2%
AMN F 0.19%
BHE C 0.19%
FBK B 0.19%
LKFN D 0.19%
RAMP F 0.19%
PEB D 0.19%
CASH C 0.19%
STAA D 0.19%
SCL D 0.19%
PZZA D 0.19%
HLIT D 0.19%
WGO D 0.19%
APOG B 0.18%
NWN D 0.18%
XHR A 0.18%
JBGS C 0.18%
TRIP D 0.18%
KN B 0.18%
LTC D 0.18%
TRUP B 0.17%
HMN B 0.17%
HTH F 0.17%
NGVT D 0.17%
SONO F 0.17%
THRM F 0.17%
DVAX F 0.16%
CSGS B 0.16%
VRTS D 0.16%
LNN C 0.16%
ALEX D 0.16%
XNCR D 0.15%
COLL A 0.15%
KW C 0.15%
USPH F 0.15%
DNOW F 0.15%
DEA D 0.15%
UNIT B 0.15%
MGPI F 0.14%
HRMY D 0.14%
NVEE F 0.14%
COHU F 0.14%
SAFT D 0.14%
PMT B 0.14%
WOR F 0.14%
AAT C 0.14%
SEDG F 0.14%
TILE C 0.13%
SGH D 0.13%
PBI C 0.13%
MSEX C 0.13%
CSR D 0.13%
ECPG F 0.13%
CERT F 0.13%
KALU D 0.13%
ARLO F 0.13%
CWEN C 0.12%
RWT C 0.12%
CRK B 0.12%
CARS F 0.12%
SDGR F 0.12%
QNST C 0.12%
AVNS D 0.12%
BDN B 0.11%
SBSI D 0.11%
UTL D 0.11%
MMI D 0.11%
TGI F 0.11%
CBRL D 0.11%
CENX C 0.1%
JBSS F 0.1%
MNRO B 0.1%
CLB D 0.1%
GPRE F 0.1%
RCUS D 0.1%
EYE F 0.1%
PRAA F 0.1%
AMSF B 0.1%
CPF C 0.09%
HSII D 0.09%
PRA C 0.09%
NVRI D 0.09%
HPP F 0.08%
TMP C 0.08%
VVI B 0.08%
HAYN B 0.08%
INN A 0.08%
BJRI B 0.08%
WSR C 0.07%
THRY F 0.07%
VIR F 0.07%
SHEN F 0.07%
LESL F 0.06%
NBR D 0.06%
GES F 0.06%
AMBC F 0.06%
USNA F 0.05%
FLGT F 0.05%
GOGO F 0.05%
UFCS D 0.05%
PAHC C 0.05%
RGNX F 0.05%
CNSL A 0.04%
CENT F 0.04%
WRLD F 0.04%
CRSR D 0.03%
ESIX Underweight 440 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T B -1.09%
FDX F -1.09%
CVS D -1.02%
F D -0.99%
VZ C -0.99%
CMCSA B -0.98%
BAC B -0.88%
PSX D -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX B -0.77%
BMY A -0.76%
WFC B -0.74%
MPC D -0.7%
COF A -0.69%
HCA C -0.69%
USB C -0.69%
XOM A -0.68%
CI D -0.67%
PFE D -0.65%
EOG B -0.65%
JPM C -0.64%
NUE D -0.63%
AIG C -0.58%
GILD A -0.58%
OXY D -0.54%
COP D -0.54%
HPQ B -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS B -0.46%
PRU B -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT A -0.44%
MDT C -0.41%
R C -0.41%
MHK C -0.4%
SYF A -0.4%
FOX B -0.39%
UNM A -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
PRDO D -0.34%
CAH B -0.34%
MS A -0.34%
CE D -0.33%
PHM C -0.33%
LYB B -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG A -0.3%
GTES C -0.3%
TAP D -0.3%
UAL A -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
SLB D -0.28%
GD C -0.28%
AZO D -0.28%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN C -0.26%
DHI C -0.26%
TNK C -0.26%
AXS A -0.26%
FIS A -0.25%
STNG B -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF D -0.24%
ESGR C -0.24%
CTRA D -0.24%
KBH D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
JEF A -0.23%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL C -0.21%
LEG D -0.21%
DIN D -0.21%
KHC F -0.21%
LEN C -0.21%
MUR F -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
GT F -0.2%
TGNA B -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
PYPL A -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
CLF D -0.2%
AMG B -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX D -0.19%
JNJ D -0.19%
DAR F -0.19%
M D -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD B -0.18%
SNCY F -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB A -0.18%
UHS D -0.18%
CFG C -0.18%
ST F -0.18%
CIVI F -0.18%
IVZ A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
ARW C -0.18%
PVH D -0.17%
CNC F -0.17%
GTN D -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR D -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD C -0.16%
WSBC D -0.16%
IBM A -0.16%
ADNT F -0.16%
SNDR D -0.16%
TOL C -0.16%
INGR B -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
IMKTA F -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
BDX C -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
OMF D -0.14%
NMRK C -0.14%
CSCO A -0.14%
SF A -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
MCB B -0.14%
DHT B -0.14%
ASB D -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
CMA C -0.14%
TOWN C -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM D -0.13%
TEX F -0.13%
MAN D -0.13%
FNF C -0.13%
TRMK D -0.13%
BUSE D -0.13%
OZK D -0.13%
RTX A -0.13%
ORI A -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI F -0.12%
VGR B -0.12%
TGT C -0.12%
EBC B -0.12%
PATK A -0.12%
CRGY B -0.12%
COMM C -0.12%
EG A -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
RRX B -0.11%
SB C -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS F -0.11%
EVRI A -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
TXT F -0.1%
HOV D -0.1%
SSB C -0.1%
PHIN D -0.1%
AFL A -0.1%
TKR B -0.1%
GRBK C -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP B -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI D -0.1%
UVE C -0.09%
VSH F -0.09%
EMN C -0.09%
RJF B -0.09%
NNI B -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
REVG D -0.09%
DBX C -0.09%
BV A -0.09%
CNA D -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE C -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF B -0.08%
ELV F -0.08%
EQH B -0.08%
NBTB D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV F -0.08%
EWBC B -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
HBAN B -0.07%
DXPE C -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
QCOM D -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
FIBK C -0.07%
SSP F -0.07%
SSNC C -0.07%
ACCO C -0.07%
PENN D -0.07%
JHG A -0.07%
BC C -0.07%
FAF C -0.07%
LILA B -0.06%
ASGN D -0.06%
MMM C -0.06%
TITN F -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG A -0.06%
CNOB B -0.06%
BRKL D -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
NXST D -0.06%
EGY D -0.06%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
LXU C -0.05%
GHC A -0.05%
AR C -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC C -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF B -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO D -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
LC D -0.04%
CNO B -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM B -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX D -0.04%
IART F -0.04%
BBW A -0.04%
ENVA B -0.04%
MKL B -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX C -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
QCRH C -0.03%
ENS B -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR B -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL B -0.03%
WTTR B -0.03%
DRVN C -0.03%
DVN F -0.02%
GPN F -0.02%
STT A -0.02%
HOMB D -0.02%
MED F -0.02%
RS D -0.02%
RYAM A -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
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