ESIX vs. XSVM ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	XSVM
30 Days	9.04%	10.71%
60 Days	7.59%	8.45%
90 Days	7.67%	6.06%
12 Months	33.05%	23.54%

73 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in XSVM	Overlap
ABCB	B	0.5%	0.96%	0.5%
ABM	B	0.39%	0.99%	0.39%
AGO	B	0.5%	1.1%	0.5%
AL	B	0.57%	0.95%	0.57%
AMWD	C	0.17%	0.85%	0.17%
ANDE	D	0.17%	1.22%	0.17%
BCC	B	0.61%	0.65%	0.61%
BFH	B	0.32%	1.61%	0.32%
BHE	B	0.19%	0.85%	0.19%
BKU	A	0.34%	1.1%	0.34%
CAL	D	0.12%	0.83%	0.12%
CALM	A	0.41%	0.91%	0.41%
CASH	A	0.22%	0.88%	0.22%
CCS	D	0.27%	0.89%	0.27%
CENTA	C	0.19%	0.66%	0.19%
CENX	B	0.12%	0.87%	0.12%
COOP	B	0.7%	0.78%	0.7%
CPF	A	0.09%	1.06%	0.09%
CRC	B	0.45%	0.68%	0.45%
CUBI	C	0.18%	1.09%	0.18%
DNOW	B	0.17%	0.92%	0.17%
EIG	B	0.15%	1.0%	0.15%
FBRT	C	0.12%	0.79%	0.12%
FCF	A	0.21%	1.04%	0.21%
FHB	A	0.39%	0.9%	0.39%
FULT	A	0.43%	0.89%	0.43%
GBX	A	0.22%	1.07%	0.22%
GEO	B	0.4%	1.31%	0.4%
GES	F	0.06%	0.68%	0.06%
GPI	A	0.6%	1.73%	0.6%
HMN	B	0.18%	0.81%	0.18%
HP	B	0.38%	0.67%	0.38%
HSII	B	0.1%	1.0%	0.1%
HUBG	A	0.34%	0.74%	0.34%
JXN	C	0.84%	1.66%	0.84%
KALU	C	0.14%	0.53%	0.14%
KELYA	F	0.05%	1.23%	0.05%
KOP	C	0.09%	0.74%	0.09%
KSS	F	0.23%	1.42%	0.23%
LNC	B	0.66%	1.31%	0.66%
LPG	F	0.11%	0.36%	0.11%
LZB	B	0.21%	0.8%	0.21%
MHO	D	0.47%	1.0%	0.47%
MLKN	D	0.19%	0.66%	0.19%
MTH	D	0.73%	0.78%	0.73%
MTUS	C	0.06%	0.48%	0.06%
NMIH	D	0.34%	0.73%	0.34%
NVRI	F	0.06%	0.5%	0.06%
NX	C	0.16%	0.61%	0.16%
ODP	F	0.1%	0.83%	0.1%
OFG	B	0.23%	0.73%	0.23%
OMI	F	0.1%	0.8%	0.1%
PARR	D	0.11%	1.04%	0.11%
PFBC	B	0.13%	0.82%	0.13%
PMT	D	0.12%	0.8%	0.12%
PSMT	C	0.25%	0.67%	0.25%
RDN	C	0.58%	0.79%	0.58%
RUSHA	C	0.43%	1.14%	0.43%
SCSC	B	0.12%	1.07%	0.12%
SHO	C	0.23%	0.68%	0.23%
SIG	B	0.49%	0.63%	0.49%
SM	B	0.57%	0.55%	0.55%
SNEX	B	0.3%	1.77%	0.3%
STBA	B	0.18%	1.03%	0.18%
STC	B	0.23%	0.76%	0.23%
SXC	A	0.11%	1.1%	0.11%
TDS	B	0.33%	0.98%	0.33%
TILE	B	0.16%	1.0%	0.16%
TPH	D	0.44%	0.8%	0.44%
VTLE	C	0.09%	0.86%	0.09%
VTOL	B	0.1%	0.65%	0.1%
WGO	C	0.19%	0.78%	0.19%
WOR	F	0.14%	0.49%	0.14%

ESIX Overweight 294 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	C	1.14%
LUMN	C	0.98%
GKOS	B	0.85%
ATI	D	0.78%
SPSC	C	0.75%
AWI	A	0.75%
ALK	C	0.75%
BMI	B	0.72%
MMSI	B	0.66%
BCPC	B	0.64%
ACIW	B	0.64%
MATX	C	0.62%
FSS	B	0.62%
DY	D	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%
BOX	B	0.56%
CTRE	D	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	D	0.54%
PECO	A	0.53%
ALKS	B	0.52%
ITGR	B	0.51%
IDCC	A	0.51%
LRN	A	0.48%
NSIT	F	0.48%
ICUI	D	0.47%
MAC	B	0.47%
FELE	B	0.47%
FTDR	A	0.47%
GVA	A	0.47%
PLXS	B	0.47%
AEIS	B	0.47%
FUL	F	0.46%
KFY	B	0.45%
PBH	A	0.45%
AROC	B	0.44%
SKT	B	0.44%
DXC	B	0.44%
SEM	B	0.44%
OGN	D	0.44%
AUB	B	0.43%
SITM	B	0.43%
CVCO	A	0.43%
VRRM	D	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	B	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%
APLE	B	0.39%
NPO	A	0.39%
SMTC	B	0.39%
APAM	B	0.38%
HIW	D	0.38%
WD	D	0.38%
FBP	B	0.38%
SMPL	B	0.38%
SXT	B	0.37%
BXMT	C	0.36%
GFF	A	0.36%
SHOO	D	0.36%
HASI	D	0.36%
CWK	B	0.36%
AEO	F	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%
CARG	C	0.35%
ATGE	B	0.35%
TRN	C	0.34%
IOSP	B	0.34%
INDB	B	0.34%
FORM	D	0.34%
CWT	D	0.33%
PTEN	C	0.33%
PFS	B	0.32%
SLVM	B	0.32%
LCII	C	0.32%
PRGS	A	0.32%
LXP	D	0.31%
UE	C	0.31%
PLMR	B	0.31%
HBI	B	0.31%
FFBC	A	0.31%
DV	C	0.31%
EPAC	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%
HNI	B	0.29%
TBBK	B	0.29%
AAP	C	0.28%
SBCF	A	0.28%
AZZ	B	0.28%
AKR	B	0.28%
STRA	C	0.27%
YELP	C	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	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%
EXTR	B	0.24%
JBLU	F	0.24%
LGND	B	0.24%
B	B	0.24%
OMCL	C	0.24%
VIAV	B	0.24%
ENR	B	0.24%
ALG	B	0.23%
VYX	B	0.23%
PRG	C	0.23%
OI	C	0.23%
FBK	B	0.22%
RAMP	C	0.22%
FL	F	0.22%
DRH	B	0.21%
NBHC	B	0.21%
CHCO	B	0.21%
TNDM	F	0.21%
ROG	D	0.2%
APOG	B	0.2%
LKFN	B	0.2%
WKC	D	0.19%
SONO	C	0.19%
EPC	D	0.19%
AMPH	D	0.19%
TRUP	B	0.19%
WWW	B	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	D	0.18%
NTCT	C	0.18%
SJW	D	0.18%
HOPE	B	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
TNC	D	0.18%
DVAX	C	0.18%
TRIP	F	0.18%
NGVT	B	0.18%
LTC	B	0.18%
XHR	B	0.17%
CSGS	B	0.17%
PDCO	D	0.17%
THS	D	0.17%
UPBD	B	0.17%
HLIT	D	0.16%
XNCR	B	0.16%
HLX	B	0.16%
ELME	D	0.16%
MYGN	F	0.16%
VRE	B	0.16%
PEB	D	0.16%
HTH	B	0.16%
TALO	C	0.16%
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%
CRK	B	0.14%
SAFT	C	0.14%
BHLB	B	0.14%
AAT	B	0.14%
HRMY	D	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%
ARLO	C	0.13%
CERT	F	0.13%
COHU	C	0.13%
NAVI	C	0.13%
MSEX	B	0.13%
AORT	B	0.12%
DAN	D	0.12%
AMSF	B	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	B	0.12%
PBI	B	0.12%
OXM	D	0.12%
COLL	F	0.11%
SBSI	B	0.11%
MMI	B	0.11%
UTL	B	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%
TMP	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	A	0.09%
JBSS	D	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%
EYE	C	0.09%
MATW	C	0.08%
AXL	C	0.08%
GPRE	F	0.08%
MGPI	F	0.08%
SMP	B	0.08%
PCRX	C	0.08%
SEDG	F	0.08%
HAFC	A	0.08%
FWRD	D	0.08%
VIR	D	0.08%
HAIN	C	0.07%
AMBC	C	0.07%
SPTN	D	0.07%
NBR	C	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	A	0.07%
THRY	F	0.06%
UFCS	B	0.06%
HPP	F	0.06%
IRWD	F	0.06%
SHEN	F	0.06%
GDOT	D	0.06%
USNA	C	0.05%
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 40 Positions Relative to XSVM

Symbol	Grade	Weight
SAH	A	-1.38%
GIII	D	-1.31%
EZPW	A	-1.28%
VBTX	B	-1.23%
ABG	B	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
SPNT	A	-1.07%
DXPE	B	-1.02%
ENVA	B	-1.02%
AX	A	-0.99%
PHIN	A	-0.98%
TRMK	B	-0.92%
MCY	A	-0.92%
WSFS	A	-0.9%
SANM	B	-0.86%
INVA	D	-0.84%
CEIX	A	-0.84%
SKYW	B	-0.82%
ABR	C	-0.79%
DLX	B	-0.78%
GRBK	D	-0.76%
TTMI	B	-0.75%
PUMP	B	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
EFC	C	-0.68%
ETD	C	-0.67%
CNXN	C	-0.66%
NOG	A	-0.65%
GMS	B	-0.64%
SCVL	F	-0.62%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%