SLYG vs. ESIX ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

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

Performance

Period	SLYG	ESIX
30 Days	6.32%	6.82%
60 Days	5.07%	6.05%
90 Days	5.39%	6.01%
12 Months	31.59%	31.00%

205 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in ESIX	Overlap
ACA	A	0.44%	0.57%	0.44%
ACIW	B	0.52%	0.64%	0.52%
ACLS	F	0.34%	0.29%	0.29%
ADUS	D	0.13%	0.25%	0.13%
AEIS	C	0.37%	0.47%	0.37%
AEO	F	0.47%	0.36%	0.36%
AGO	B	0.4%	0.5%	0.4%
AGYS	A	0.4%	0.3%	0.3%
AL	B	0.15%	0.57%	0.15%
ALG	B	0.3%	0.23%	0.23%
ALKS	C	0.42%	0.52%	0.42%
AMBC	C	0.09%	0.07%	0.07%
AMN	F	0.08%	0.1%	0.08%
AMPH	F	0.25%	0.19%	0.19%
AMSF	B	0.07%	0.12%	0.07%
AMWD	C	0.12%	0.17%	0.12%
ANDE	D	0.12%	0.17%	0.12%
AORT	B	0.08%	0.12%	0.08%
APAM	B	0.27%	0.38%	0.27%
APLE	B	0.51%	0.39%	0.39%
APOG	C	0.12%	0.2%	0.12%
ARCB	C	0.37%	0.29%	0.29%
ARLO	C	0.16%	0.13%	0.13%
AROC	A	0.59%	0.44%	0.44%
ATGE	B	0.48%	0.35%	0.35%
ATI	C	1.03%	0.78%	0.78%
AWI	A	0.98%	0.75%	0.75%
AWR	B	0.25%	0.35%	0.25%
AZZ	A	0.37%	0.28%	0.28%
BANF	B	0.22%	0.27%	0.22%
BCC	B	0.8%	0.61%	0.61%
BCPC	B	0.47%	0.64%	0.47%
BHLB	B	0.09%	0.14%	0.09%
BL	B	0.29%	0.35%	0.29%
BMI	B	0.92%	0.72%	0.72%
BOH	B	0.18%	0.35%	0.18%
BOX	B	0.44%	0.56%	0.44%
BRC	D	0.29%	0.36%	0.29%
CAKE	C	0.15%	0.26%	0.15%
CALM	A	0.56%	0.41%	0.41%
CARG	B	0.45%	0.35%	0.35%
CARS	C	0.16%	0.13%	0.13%
CASH	B	0.29%	0.22%	0.22%
CATY	B	0.26%	0.42%	0.26%
CCS	D	0.18%	0.27%	0.18%
CERT	F	0.09%	0.13%	0.09%
CHCO	B	0.16%	0.21%	0.16%
CLB	B	0.06%	0.1%	0.06%
CNMD	C	0.32%	0.25%	0.25%
COHU	C	0.07%	0.13%	0.07%
COLL	F	0.14%	0.11%	0.11%
CPRX	C	0.34%	0.27%	0.27%
CRC	A	0.58%	0.45%	0.45%
CRK	B	0.09%	0.14%	0.09%
CSGS	B	0.11%	0.17%	0.11%
CTRE	C	0.47%	0.56%	0.47%
CUBI	B	0.23%	0.18%	0.18%
CVCO	A	0.56%	0.43%	0.43%
CWT	C	0.18%	0.33%	0.18%
DFIN	D	0.23%	0.18%	0.18%
DIOD	D	0.22%	0.29%	0.22%
DORM	B	0.37%	0.41%	0.37%
DRH	B	0.27%	0.21%	0.21%
DV	C	0.4%	0.31%	0.31%
DVAX	C	0.21%	0.18%	0.18%
EAT	A	0.34%	0.58%	0.34%
ENR	B	0.15%	0.24%	0.15%
EPAC	C	0.25%	0.3%	0.25%
EVTC	B	0.33%	0.25%	0.25%
EXTR	C	0.18%	0.24%	0.18%
FBP	C	0.49%	0.38%	0.38%
FCF	B	0.13%	0.21%	0.13%
FELE	B	0.61%	0.47%	0.47%
FORM	D	0.43%	0.34%	0.34%
FSS	B	0.81%	0.62%	0.62%
FTDR	B	0.61%	0.47%	0.47%
FUL	F	0.29%	0.46%	0.29%
GES	F	0.07%	0.06%	0.06%
GFF	A	0.3%	0.36%	0.3%
GKOS	B	1.1%	0.85%	0.85%
GOGO	C	0.03%	0.05%	0.03%
GPI	B	0.77%	0.6%	0.6%
GVA	A	0.31%	0.47%	0.31%
HAYN	A	0.06%	0.09%	0.06%
HLIT	D	0.11%	0.16%	0.11%
HLX	B	0.21%	0.16%	0.16%
HNI	B	0.23%	0.29%	0.23%
HP	C	0.26%	0.38%	0.26%
HRMY	D	0.08%	0.14%	0.08%
IBP	D	0.7%	0.54%	0.54%
IDCC	B	0.67%	0.51%	0.51%
INN	D	0.05%	0.07%	0.05%
IOSP	C	0.27%	0.34%	0.27%
IRWD	F	0.05%	0.06%	0.05%
ITGR	B	0.66%	0.51%	0.51%
ITRI	C	0.37%	0.59%	0.37%
JACK	C	0.13%	0.1%	0.1%
JBSS	F	0.06%	0.09%	0.06%
JBT	B	0.33%	0.42%	0.33%
KFY	B	0.34%	0.45%	0.34%
KLIC	B	0.23%	0.27%	0.23%
KN	B	0.09%	0.18%	0.09%
KOP	C	0.06%	0.09%	0.06%
KWR	C	0.18%	0.26%	0.18%
LCII	C	0.27%	0.32%	0.27%
LKFN	C	0.13%	0.2%	0.13%
LNN	B	0.1%	0.15%	0.1%
LPG	F	0.14%	0.11%	0.11%
LRN	A	0.63%	0.48%	0.48%
LTC	B	0.1%	0.18%	0.1%
LZB	B	0.14%	0.21%	0.14%
MATW	C	0.07%	0.08%	0.07%
MATX	C	0.75%	0.62%	0.62%
MGPI	F	0.06%	0.08%	0.06%
MGY	A	0.75%	0.57%	0.57%
MHO	D	0.62%	0.47%	0.47%
MLI	B	1.5%	1.14%	1.14%
MMI	C	0.06%	0.11%	0.06%
MMSI	A	0.52%	0.66%	0.52%
MSEX	C	0.08%	0.13%	0.08%
MTH	D	0.94%	0.73%	0.73%
MTUS	C	0.05%	0.06%	0.05%
MTX	B	0.19%	0.29%	0.19%
MYGN	F	0.1%	0.16%	0.1%
MYRG	B	0.34%	0.27%	0.27%
NMIH	C	0.28%	0.34%	0.28%
NPO	A	0.23%	0.39%	0.23%
NSIT	F	0.4%	0.48%	0.4%
NX	C	0.14%	0.16%	0.14%
OFG	B	0.3%	0.23%	0.23%
OXM	F	0.16%	0.12%	0.12%
PARR	F	0.15%	0.11%	0.11%
PAYO	A	0.16%	0.29%	0.16%
PBH	A	0.28%	0.45%	0.28%
PECO	A	0.36%	0.53%	0.36%
PFBC	B	0.17%	0.13%	0.13%
PIPR	A	0.38%	0.59%	0.38%
PJT	A	0.31%	0.42%	0.31%
PLMR	A	0.41%	0.31%	0.31%
PLXS	B	0.28%	0.47%	0.28%
PRG	C	0.29%	0.23%	0.23%
PRGS	A	0.41%	0.32%	0.32%
PTEN	C	0.24%	0.33%	0.24%
PZZA	F	0.11%	0.18%	0.11%
RAMP	B	0.28%	0.22%	0.22%
RCUS	F	0.05%	0.1%	0.05%
RDN	D	0.41%	0.58%	0.41%
RGNX	D	0.03%	0.05%	0.03%
ROCK	C	0.31%	0.25%	0.25%
ROG	D	0.17%	0.2%	0.17%
RUSHA	C	0.25%	0.43%	0.25%
RWT	D	0.13%	0.1%	0.1%
SBSI	C	0.06%	0.11%	0.06%
SDGR	C	0.08%	0.12%	0.08%
SEDG	F	0.04%	0.08%	0.04%
SEE	C	0.3%	0.58%	0.3%
SHAK	C	0.68%	0.55%	0.55%
SHEN	F	0.09%	0.06%	0.06%
SHO	D	0.3%	0.23%	0.23%
SHOO	F	0.45%	0.36%	0.36%
SIG	B	0.62%	0.49%	0.49%
SITM	B	0.32%	0.43%	0.32%
SJW	F	0.1%	0.18%	0.1%
SKT	A	0.58%	0.44%	0.44%
SM	B	0.75%	0.57%	0.57%
SMPL	B	0.32%	0.38%	0.32%
SMTC	B	0.23%	0.39%	0.23%
SPSC	D	0.96%	0.75%	0.75%
STAA	F	0.11%	0.15%	0.11%
STBA	B	0.12%	0.18%	0.12%
STRA	C	0.14%	0.27%	0.14%
SXT	C	0.21%	0.37%	0.21%
TBBK	B	0.4%	0.29%	0.29%
TDS	B	0.22%	0.33%	0.22%
TFIN	B	0.32%	0.25%	0.25%
THRM	F	0.09%	0.15%	0.09%
TNC	D	0.24%	0.18%	0.18%
TNDM	D	0.13%	0.21%	0.13%
TPH	D	0.35%	0.44%	0.35%
TRIP	F	0.22%	0.18%	0.18%
TRN	B	0.23%	0.34%	0.23%
TRUP	B	0.12%	0.19%	0.12%
UE	B	0.24%	0.31%	0.24%
UFPT	C	0.3%	0.25%	0.25%
UNIT	B	0.11%	0.15%	0.11%
UPBD	B	0.13%	0.17%	0.13%
USPH	B	0.11%	0.15%	0.11%
UTL	B	0.06%	0.11%	0.06%
VCEL	B	0.38%	0.29%	0.29%
VECO	F	0.22%	0.18%	0.18%
VRE	B	0.09%	0.16%	0.09%
VRRM	F	0.54%	0.43%	0.43%
VRTS	B	0.14%	0.18%	0.14%
VTLE	C	0.06%	0.09%	0.06%
VVI	C	0.13%	0.11%	0.11%
WD	D	0.22%	0.38%	0.22%
WDFC	B	0.55%	0.42%	0.42%
WGO	C	0.14%	0.19%	0.14%
WOR	F	0.12%	0.14%	0.12%
WRLD	C	0.06%	0.04%	0.04%
WSR	A	0.05%	0.07%	0.05%
WT	A	0.2%	0.15%	0.15%
XHR	B	0.13%	0.17%	0.13%
XNCR	B	0.11%	0.16%	0.11%
YELP	C	0.35%	0.27%	0.27%

SLYG Overweight 139 Positions Relative to ESIX

Symbol	Grade	Weight
CRS	B	1.31%
CSWI	B	1.0%
MOG.A	B	0.92%
AVAV	C	0.81%
MARA	B	0.78%
RDNT	B	0.75%
KTB	B	0.66%
ADMA	B	0.66%
BOOT	C	0.6%
NOG	B	0.6%
GMS	B	0.58%
TGTX	B	0.58%
INSP	D	0.57%
ESE	B	0.55%
MSGS	A	0.53%
HCC	B	0.51%
CNK	C	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
CRVL	B	0.47%
CORT	B	0.46%
EPRT	B	0.44%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	C	0.43%
PATK	C	0.43%
GSHD	A	0.42%
OII	B	0.41%
MC	C	0.41%
WHD	B	0.4%
AX	B	0.4%
PI	D	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	C	0.38%
ABG	C	0.37%
ETSY	D	0.37%
TDW	F	0.36%
ZWS	B	0.35%
SKYW	C	0.35%
OSIS	A	0.35%
SXI	B	0.35%
BGC	C	0.34%
MTRN	C	0.34%
HWKN	B	0.34%
IPAR	B	0.33%
SFBS	C	0.32%
URBN	C	0.32%
MGEE	B	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PRVA	C	0.31%
ARCH	B	0.3%
JOE	F	0.28%
NEO	C	0.28%
ASTH	F	0.25%
PTGX	D	0.25%
AIR	B	0.25%
RXO	D	0.25%
YOU	D	0.24%
GTES	A	0.24%
IIPR	D	0.24%
WSFS	B	0.23%
NARI	C	0.22%
BTU	B	0.22%
SPNT	B	0.21%
ENV	B	0.2%
IAC	F	0.2%
DOCN	C	0.19%
CPK	A	0.19%
PLUS	F	0.19%
CNS	B	0.19%
UNF	B	0.18%
AIN	C	0.18%
STEP	C	0.18%
LGIH	F	0.18%
PLAY	D	0.17%
FCPT	C	0.17%
PGNY	F	0.16%
PRK	B	0.16%
XPEL	B	0.15%
WS	C	0.15%
EXPI	D	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
BKE	B	0.13%
MP	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
VSTS	C	0.12%
CALX	D	0.12%
SUPN	C	0.11%
SABR	C	0.11%
MXL	C	0.1%
GTY	A	0.1%
REX	D	0.1%
ARI	C	0.1%
NHC	C	0.1%
FIZZ	C	0.09%
PRLB	B	0.09%
VICR	C	0.09%
INVA	D	0.08%
LQDT	B	0.08%
ATEN	A	0.08%
NABL	F	0.07%
TTGT	B	0.07%
BLMN	F	0.07%
MRTN	D	0.07%
RES	D	0.07%
BSIG	A	0.07%
FOXF	F	0.07%
HSTM	B	0.06%
WOLF	F	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
SWI	C	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	C	0.05%
CVI	F	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	C	0.04%
MYE	F	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 162 Positions Relative to ESIX

Symbol	Grade	Weight
LUMN	C	-0.98%
JXN	C	-0.84%
ALK	B	-0.75%
COOP	B	-0.7%
LNC	C	-0.66%
DY	D	-0.6%
SLG	B	-0.55%
ABCB	B	-0.5%
ICUI	D	-0.47%
MAC	B	-0.47%
DXC	B	-0.44%
SEM	B	-0.44%
OGN	F	-0.44%
AUB	B	-0.43%
FULT	A	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	C	-0.42%
CBU	B	-0.41%
GEO	B	-0.4%
ABM	B	-0.39%
FHB	B	-0.39%
HIW	C	-0.38%
BXMT	C	-0.36%
HASI	D	-0.36%
CWK	C	-0.36%
SFNC	C	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
BKU	A	-0.34%
HUBG	A	-0.34%
INDB	B	-0.34%
PFS	B	-0.32%
BFH	C	-0.32%
SLVM	B	-0.32%
LXP	D	-0.31%
HBI	B	-0.31%
FFBC	B	-0.31%
SNEX	B	-0.3%
PPBI	C	-0.3%
BANR	B	-0.29%
AAP	D	-0.28%
SBCF	B	-0.28%
AKR	B	-0.28%
HI	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
KMT	B	-0.25%
PSMT	D	-0.25%
ROIC	A	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
JBLU	F	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	C	-0.24%
STC	B	-0.23%
VYX	B	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FBK	C	-0.22%
FL	F	-0.22%
GBX	A	-0.22%
NBHC	C	-0.21%
CENTA	C	-0.19%
MLKN	F	-0.19%
WKC	C	-0.19%
SONO	C	-0.19%
BHE	C	-0.19%
EPC	F	-0.19%
WWW	A	-0.19%
SCL	C	-0.18%
NTCT	C	-0.18%
HOPE	C	-0.18%
NWN	A	-0.18%
NGVT	B	-0.18%
HMN	B	-0.18%
DNOW	B	-0.17%
PDCO	F	-0.17%
THS	D	-0.17%
ELME	D	-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%
UNFI	A	-0.15%
JBGS	F	-0.15%
TGI	B	-0.15%
ALEX	B	-0.15%
SBH	C	-0.15%
DCOM	B	-0.14%
DEA	D	-0.14%
SAFT	B	-0.14%
AAT	B	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
NVEE	F	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
NAVI	F	-0.13%
CENX	B	-0.12%
DAN	D	-0.12%
CAL	F	-0.12%
FBRT	D	-0.12%
CBRL	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	C	-0.12%
PMT	C	-0.12%
SXC	A	-0.11%
XRX	F	-0.11%
HFWA	C	-0.1%
PRAA	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%
BDN	C	-0.1%
ASIX	B	-0.09%
CPF	B	-0.09%
BJRI	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%
AXL	C	-0.08%
GPRE	F	-0.08%
SMP	C	-0.08%
PCRX	C	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	D	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
TRST	B	-0.07%
THRY	D	-0.06%
UFCS	A	-0.06%
NVRI	D	-0.06%
HPP	F	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
PAHC	C	-0.05%
LESL	D	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
CRSR	C	-0.03%