ESIX vs. VOX ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Vanguard Telecom ETF - DNQ (VOX)

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

$33.36

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.12

Average Daily Volume

91,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	VOX
30 Days	6.82%	4.57%
60 Days	6.05%	7.42%
90 Days	6.01%	9.87%
12 Months	31.00%	35.65%

11 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in VOX	Overlap
CARG	B	0.35%	0.22%	0.22%
CARS	C	0.13%	0.08%	0.08%
CNSL	C	0.04%	0.03%	0.03%
GOGO	C	0.05%	0.03%	0.03%
LUMN	C	0.98%	0.52%	0.52%
QNST	B	0.13%	0.09%	0.09%
SHEN	F	0.06%	0.05%	0.05%
TDS	B	0.33%	0.25%	0.25%
THRY	D	0.06%	0.05%	0.05%
TRIP	F	0.18%	0.14%	0.14%
YELP	C	0.27%	0.18%	0.18%

ESIX Overweight 356 Positions Relative to VOX

Symbol	Grade	Weight
MLI	B	1.14%
GKOS	B	0.85%
JXN	C	0.84%
ATI	C	0.78%
SPSC	D	0.75%
AWI	A	0.75%
ALK	B	0.75%
MTH	D	0.73%
BMI	B	0.72%
COOP	B	0.7%
MMSI	A	0.66%
LNC	C	0.66%
BCPC	B	0.64%
ACIW	B	0.64%
MATX	C	0.62%
FSS	B	0.62%
BCC	B	0.61%
DY	D	0.6%
GPI	B	0.6%
PIPR	A	0.59%
ITRI	C	0.59%
EAT	A	0.58%
RDN	D	0.58%
SEE	C	0.58%
ACA	A	0.57%
MGY	A	0.57%
AL	B	0.57%
SM	B	0.57%
BOX	B	0.56%
CTRE	C	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	D	0.54%
PECO	A	0.53%
ALKS	C	0.52%
ITGR	B	0.51%
IDCC	B	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%
FELE	B	0.47%
FTDR	B	0.47%
GVA	A	0.47%
PLXS	B	0.47%
AEIS	C	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	B	0.44%
SEM	B	0.44%
OGN	F	0.44%
TPH	D	0.44%
RUSHA	C	0.43%
AUB	B	0.43%
SITM	B	0.43%
FULT	A	0.43%
CVCO	A	0.43%
VRRM	F	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	C	0.42%
CATY	B	0.42%
WDFC	B	0.42%
JBT	B	0.42%
PJT	A	0.42%
CBU	B	0.41%
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	B	0.39%
SMTC	B	0.39%
APAM	B	0.38%
HP	C	0.38%
HIW	C	0.38%
WD	D	0.38%
FBP	C	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	C	0.36%
GFF	A	0.36%
SHOO	F	0.36%
HASI	D	0.36%
CWK	C	0.36%
AEO	F	0.36%
BRC	D	0.36%
BOH	B	0.35%
BL	B	0.35%
AWR	B	0.35%
SFNC	C	0.35%
DEI	B	0.35%
GNW	A	0.35%
ATGE	B	0.35%
NMIH	C	0.34%
BKU	A	0.34%
HUBG	A	0.34%
TRN	B	0.34%
IOSP	C	0.34%
INDB	B	0.34%
FORM	D	0.34%
CWT	C	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	C	0.32%
SLVM	B	0.32%
LCII	C	0.32%
PRGS	A	0.32%
LXP	D	0.31%
UE	B	0.31%
PLMR	A	0.31%
HBI	B	0.31%
FFBC	B	0.31%
DV	C	0.31%
EPAC	C	0.3%
SNEX	B	0.3%
PPBI	C	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%
HNI	B	0.29%
TBBK	B	0.29%
AAP	D	0.28%
SBCF	B	0.28%
AZZ	A	0.28%
AKR	B	0.28%
STRA	C	0.27%
CCS	D	0.27%
BANF	B	0.27%
MYRG	B	0.27%
CPRX	C	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	B	0.25%
TFIN	B	0.25%
ADUS	D	0.25%
CNMD	C	0.25%
KMT	B	0.25%
ROCK	C	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	B	0.23%
VYX	B	0.23%
PRG	C	0.23%
OI	C	0.23%
KSS	F	0.23%
FBK	C	0.22%
RAMP	B	0.22%
FL	F	0.22%
CASH	B	0.22%
GBX	A	0.22%
LZB	B	0.21%
DRH	B	0.21%
NBHC	C	0.21%
FCF	B	0.21%
CHCO	B	0.21%
TNDM	D	0.21%
ROG	D	0.2%
APOG	C	0.2%
LKFN	C	0.2%
CENTA	C	0.19%
MLKN	F	0.19%
WKC	C	0.19%
SONO	C	0.19%
BHE	C	0.19%
EPC	F	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WWW	A	0.19%
WGO	C	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	F	0.18%
NTCT	C	0.18%
SJW	F	0.18%
STBA	B	0.18%
HOPE	C	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
CUBI	B	0.18%
TNC	D	0.18%
DVAX	C	0.18%
NGVT	B	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	D	0.17%
AMWD	C	0.17%
THS	D	0.17%
UPBD	B	0.17%
HLIT	D	0.16%
XNCR	B	0.16%
NX	C	0.16%
HLX	B	0.16%
ELME	D	0.16%
MYGN	F	0.16%
VRE	B	0.16%
PEB	D	0.16%
TILE	B	0.16%
HTH	C	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	C	0.15%
UNIT	B	0.15%
UNFI	A	0.15%
JBGS	F	0.15%
WT	A	0.15%
USPH	B	0.15%
THRM	F	0.15%
TGI	B	0.15%
ALEX	B	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	C	0.15%
DCOM	B	0.14%
DEA	D	0.14%
WOR	F	0.14%
CRK	B	0.14%
SAFT	B	0.14%
BHLB	B	0.14%
AAT	B	0.14%
HRMY	D	0.14%
KALU	C	0.14%
MD	C	0.14%
ECPG	C	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
ALGT	B	0.13%
FDP	B	0.13%
ARLO	C	0.13%
CERT	F	0.13%
COHU	C	0.13%
NAVI	F	0.13%
MSEX	C	0.13%
AORT	B	0.12%
CENX	B	0.12%
DAN	D	0.12%
CAL	F	0.12%
AMSF	B	0.12%
FBRT	D	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	B	0.12%
PBI	B	0.12%
SCSC	C	0.12%
OXM	F	0.12%
PMT	C	0.12%
LPG	F	0.11%
COLL	F	0.11%
SBSI	C	0.11%
MMI	C	0.11%
UTL	B	0.11%
SXC	A	0.11%
PARR	F	0.11%
VVI	C	0.11%
XRX	F	0.11%
RCUS	F	0.1%
HFWA	C	0.1%
PRAA	D	0.1%
JACK	C	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	B	0.1%
AMN	F	0.1%
RWT	D	0.1%
BDN	C	0.1%
ASIX	B	0.09%
JBSS	F	0.09%
KOP	C	0.09%
CPF	B	0.09%
BJRI	C	0.09%
HAYN	A	0.09%
PRA	C	0.09%
EMBC	C	0.09%
WNC	C	0.09%
MNRO	D	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	D	0.08%
HAIN	D	0.07%
AMBC	C	0.07%
SPTN	D	0.07%
NBR	C	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	B	0.07%
GES	F	0.06%
UFCS	A	0.06%
NVRI	D	0.06%
HPP	F	0.06%
IRWD	F	0.06%
MTUS	C	0.06%
GDOT	D	0.06%
USNA	C	0.05%
KELYA	F	0.05%
BGS	F	0.05%
PAHC	C	0.05%
RGNX	D	0.05%
LESL	D	0.05%
CENT	C	0.04%
FLGT	F	0.04%
WRLD	C	0.04%
CRSR	C	0.03%

ESIX Underweight 90 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.63%
GOOGL	C	-12.11%
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
EA	A	-1.53%
RBLX	C	-1.52%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	B	-1.05%
PINS	F	-0.91%
SNAP	D	-0.88%
IPG	D	-0.83%
NWSA	A	-0.83%
FOXA	A	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	A	-0.7%
NYT	D	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	D	-0.33%
CCOI	B	-0.29%
IAC	F	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	C	-0.26%
NWS	A	-0.25%
ZI	D	-0.24%
RDDT	A	-0.24%
TGNA	B	-0.23%
WLY	B	-0.18%
ZD	B	-0.18%
CABO	B	-0.13%
MGNI	B	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	B	-0.06%
MAX	F	-0.05%
STGW	A	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	B	-0.04%
FUBO	D	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	C	-0.03%
EVER	D	-0.03%
SSP	F	-0.02%
IHRT	B	-0.02%
ATNI	F	-0.02%
WOW	C	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	F	-0.01%
CDLX	D	-0.01%