ESIX vs. VMAX ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Hartford US Value ETF (VMAX)
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

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

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

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

63

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period ESIX VMAX
30 Days 2.45% 0.88%
60 Days 4.20% 5.28%
90 Days 6.63% 6.94%
12 Months 27.89%
8 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in VMAX Overlap
BCC C 0.61% 1.05% 0.61%
JXN C 0.84% 1.02% 0.84%
LNC B 0.66% 1.59% 0.66%
MGY A 0.57% 0.5% 0.5%
MLI B 1.14% 0.4% 0.4%
OGN F 0.44% 0.68% 0.44%
RDN D 0.58% 0.27% 0.27%
SM C 0.57% 0.02% 0.02%
ESIX Overweight 359 Positions Relative to VMAX
Symbol Grade Weight
LUMN C 0.98%
GKOS A 0.85%
ATI C 0.78%
SPSC F 0.75%
AWI B 0.75%
ALK A 0.75%
MTH D 0.73%
BMI C 0.72%
COOP B 0.7%
MMSI A 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX B 0.62%
FSS B 0.62%
DY C 0.6%
GPI B 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
SEE D 0.58%
ACA A 0.57%
AL B 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP F 0.54%
PECO A 0.53%
ALKS C 0.52%
ITGR B 0.51%
IDCC B 0.51%
AGO A 0.5%
ABCB B 0.5%
SIG C 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC A 0.47%
FELE B 0.47%
FTDR B 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 A 0.45%
PBH A 0.45%
AROC A 0.44%
SKT A 0.44%
DXC D 0.44%
SEM B 0.44%
TPH D 0.44%
RUSHA B 0.43%
AUB B 0.43%
SITM B 0.43%
FULT B 0.43%
CVCO A 0.43%
VRRM F 0.43%
UCB A 0.43%
REZI A 0.42%
NWL B 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT A 0.42%
PJT B 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO A 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB B 0.39%
SMTC C 0.39%
APAM B 0.38%
HP C 0.38%
HIW D 0.38%
WD D 0.38%
FBP B 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
GFF B 0.36%
SHOO D 0.36%
HASI F 0.36%
CWK C 0.36%
AEO F 0.36%
BRC C 0.36%
BOH B 0.35%
BL C 0.35%
AWR A 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG B 0.35%
ATGE B 0.35%
NMIH D 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN A 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM F 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH B 0.32%
SLVM C 0.32%
LCII D 0.32%
PRGS B 0.32%
LXP D 0.31%
UE A 0.31%
PLMR A 0.31%
HBI B 0.31%
FFBC B 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX B 0.3%
PPBI B 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD F 0.29%
VCEL A 0.29%
ACLS F 0.29%
MTX C 0.29%
ARCB C 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP D 0.28%
SBCF B 0.28%
AZZ A 0.28%
AKR A 0.28%
STRA C 0.27%
CCS F 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG C 0.27%
CPRX C 0.27%
KLIC C 0.27%
CAKE B 0.26%
KWR D 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC B 0.25%
TFIN B 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT C 0.25%
ROCK D 0.25%
EVTC B 0.25%
PSMT D 0.25%
ROIC A 0.25%
UFPT C 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR C 0.24%
JBLU F 0.24%
LGND C 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
ENR B 0.24%
OFG B 0.23%
SHO D 0.23%
STC B 0.23%
ALG C 0.23%
VYX C 0.23%
PRG C 0.23%
OI D 0.23%
KSS F 0.23%
FBK B 0.22%
RAMP C 0.22%
FL F 0.22%
CASH B 0.22%
GBX B 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC B 0.21%
FCF 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%
MLKN F 0.19%
WKC D 0.19%
SONO C 0.19%
BHE B 0.19%
EPC F 0.19%
AMPH F 0.19%
TRUP B 0.19%
WWW A 0.19%
WGO D 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL D 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE B 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI C 0.18%
TNC F 0.18%
DVAX C 0.18%
TRIP F 0.18%
NGVT C 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO F 0.17%
ANDE F 0.17%
AMWD C 0.17%
THS F 0.17%
UPBD C 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX C 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE A 0.16%
PEB F 0.16%
TILE B 0.16%
HTH B 0.16%
TALO C 0.16%
EIG B 0.15%
KW B 0.15%
UNIT B 0.15%
UNFI B 0.15%
JBGS F 0.15%
WT A 0.15%
USPH C 0.15%
THRM F 0.15%
TGI A 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH B 0.15%
DCOM A 0.14%
DEA D 0.14%
WOR F 0.14%
CRK A 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT A 0.14%
HRMY F 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS C 0.13%
ALGT C 0.13%
QNST C 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU D 0.13%
NAVI F 0.13%
MSEX B 0.13%
AORT B 0.12%
CENX B 0.12%
DAN F 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT C 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR A 0.12%
PBI B 0.12%
SCSC B 0.12%
OXM F 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI B 0.11%
UTL C 0.11%
SXC A 0.11%
PARR F 0.11%
VVI B 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA B 0.1%
PRAA C 0.1%
JACK D 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB C 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX C 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA B 0.09%
EMBC D 0.09%
WNC D 0.09%
MNRO 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 C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
FWRD D 0.08%
VIR F 0.08%
HAIN D 0.07%
AMBC C 0.07%
SPTN F 0.07%
NBR D 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY F 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS D 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC B 0.05%
RGNX D 0.05%
LESL C 0.05%
CNSL B 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD D 0.04%
CRSR D 0.03%
ESIX Underweight 140 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ B -1.93%
C B -1.89%
MTB A -1.87%
WFC A -1.82%
CVS F -1.76%
STLD B -1.51%
NRG B -1.5%
T A -1.49%
USB B -1.46%
VLO C -1.42%
SYF B -1.39%
META C -1.36%
MA B -1.35%
JPM A -1.34%
MPC D -1.32%
STT B -1.31%
BBY D -1.29%
PNC B -1.29%
BAC A -1.26%
GAP D -1.25%
MCO D -1.24%
BK B -1.22%
TGT B -1.21%
GOOGL B -1.2%
NFG A -1.18%
KR B -1.18%
FDX B -1.16%
RF A -1.13%
LAMR D -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
JHG B -1.03%
CINF A -1.01%
NVDA A -0.99%
HPE B -0.98%
ETR A -0.96%
JNJ D -0.96%
BLDR D -0.93%
BRK.A B -0.92%
DUK C -0.92%
XOM B -0.91%
APA F -0.91%
SHW C -0.88%
SO C -0.86%
GILD C -0.85%
IRM C -0.85%
COP B -0.83%
FITB B -0.83%
DVN F -0.81%
UNH C -0.8%
VICI C -0.78%
DELL B -0.77%
CVX A -0.75%
HCA F -0.71%
HBAN B -0.7%
CAT C -0.7%
ACI C -0.68%
NEE C -0.68%
WMT A -0.68%
RS B -0.66%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT D -0.63%
COF B -0.62%
HUM D -0.61%
LOW C -0.58%
CHRD F -0.58%
CMC B -0.57%
MTG D -0.54%
CTAS B -0.52%
TEX D -0.51%
SPG A -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS B -0.47%
CBT C -0.47%
PSX C -0.46%
ITW B -0.43%
TMUS B -0.43%
NTAP C -0.42%
PRU B -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
RHI C -0.34%
BPOP C -0.32%
HD A -0.32%
AXS A -0.31%
NUE D -0.3%
OZK B -0.29%
CSCO B -0.27%
AXP B -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
TJX A -0.25%
MRK F -0.24%
LNTH F -0.23%
MSCI B -0.23%
UFPI C -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
M D -0.17%
AMAT F -0.16%
NXPI F -0.16%
DINO D -0.14%
CTSH C -0.14%
CMI A -0.14%
CMCSA B -0.13%
COLB B -0.12%
PGR B -0.12%
HRB D -0.11%
EXC C -0.11%
DKS D -0.11%
WY D -0.11%
FHN A -0.1%
OVV C -0.08%
AEP C -0.08%
IBM C -0.07%
CCI C -0.07%
ESNT D -0.05%
WFRD F -0.05%
CHX C -0.04%
EG D -0.03%
FANG D -0.03%
FCNCA A -0.01%
BKNG A -0.01%
WSM D -0.01%
Compare ETFs