VFVA vs. ESIX ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
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
Performance
Period VFVA ESIX
30 Days 2.94% 2.72%
60 Days 8.47% 8.20%
90 Days 8.97% 9.99%
12 Months 27.77% 28.99%
116 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ESIX Overlap
AAP F 0.14% 0.27% 0.14%
ABCB C 0.15% 0.47% 0.15%
AL D 0.53% 0.54% 0.53%
ALGT D 0.26% 0.08% 0.08%
ALK C 0.21% 0.66% 0.21%
AMWD C 0.05% 0.17% 0.05%
ANDE D 0.11% 0.19% 0.11%
ARCB F 0.04% 0.3% 0.04%
ASIX A 0.1% 0.09% 0.09%
ATGE D 0.14% 0.33% 0.14%
AUB D 0.12% 0.39% 0.12%
AXL F 0.13% 0.08% 0.08%
BANC D 0.12% 0.24% 0.12%
BANR B 0.08% 0.23% 0.08%
BCC C 0.02% 0.63% 0.02%
BGS D 0.17% 0.08% 0.08%
BHLB D 0.07% 0.13% 0.07%
BKU D 0.16% 0.31% 0.16%
CAL F 0.07% 0.14% 0.07%
CATY B 0.09% 0.35% 0.09%
CCRN F 0.06% 0.05% 0.05%
CCS C 0.2% 0.33% 0.2%
CLW F 0.2% 0.05% 0.05%
COOP B 0.13% 0.67% 0.13%
CRC B 0.17% 0.41% 0.17%
CUBI F 0.15% 0.15% 0.15%
CWK D 0.07% 0.37% 0.07%
DAN D 0.16% 0.16% 0.16%
DCOM B 0.12% 0.12% 0.12%
DXC C 0.23% 0.42% 0.23%
EAT A 0.18% 0.4% 0.18%
EGBN C 0.13% 0.08% 0.08%
EIG A 0.02% 0.14% 0.02%
EMBC F 0.07% 0.09% 0.07%
EPC F 0.03% 0.21% 0.03%
FCF D 0.11% 0.2% 0.11%
FDP C 0.09% 0.11% 0.09%
FFBC D 0.2% 0.27% 0.2%
FULT D 0.15% 0.38% 0.15%
FWRD D 0.09% 0.09% 0.09%
GBX C 0.02% 0.18% 0.02%
GDOT C 0.1% 0.07% 0.07%
GNW A 0.12% 0.34% 0.12%
GPI C 0.17% 0.58% 0.17%
HAFC D 0.07% 0.06% 0.06%
HAIN C 0.15% 0.08% 0.08%
HBI B 0.1% 0.29% 0.1%
HFWA D 0.08% 0.08% 0.08%
HLX C 0.14% 0.17% 0.14%
HOPE B 0.17% 0.17% 0.17%
HUBG D 0.04% 0.32% 0.04%
INDB D 0.06% 0.29% 0.06%
IRWD F 0.14% 0.07% 0.07%
JACK F 0.18% 0.1% 0.1%
JXN A 0.09% 0.79% 0.09%
KELYA D 0.05% 0.08% 0.05%
KFY C 0.07% 0.45% 0.07%
KOP F 0.13% 0.09% 0.09%
LNC B 0.35% 0.62% 0.35%
LPG F 0.07% 0.14% 0.07%
LZB D 0.16% 0.2% 0.16%
MATW F 0.05% 0.08% 0.05%
MATX C 0.33% 0.55% 0.33%
MD B 0.15% 0.11% 0.11%
MHO C 0.15% 0.52% 0.15%
MLI B 0.19% 0.94% 0.19%
MLKN F 0.09% 0.2% 0.09%
MOV F 0.05% 0.03% 0.03%
MTH C 0.21% 0.84% 0.21%
MTUS F 0.09% 0.07% 0.07%
NAVI D 0.14% 0.14% 0.14%
NBHC D 0.03% 0.18% 0.03%
NMIH B 0.07% 0.38% 0.07%
NTCT C 0.07% 0.17% 0.07%
NWL D 0.21% 0.36% 0.21%
NX F 0.1% 0.15% 0.1%
ODP F 0.1% 0.12% 0.1%
OFG D 0.06% 0.24% 0.06%
OGN F 0.23% 0.57% 0.23%
OI D 0.23% 0.24% 0.23%
OMCL C 0.07% 0.22% 0.07%
OMI F 0.11% 0.13% 0.11%
OXM F 0.02% 0.15% 0.02%
PARR F 0.15% 0.12% 0.12%
PCRX D 0.06% 0.07% 0.06%
PFBC D 0.03% 0.11% 0.03%
PFS D 0.15% 0.27% 0.15%
PINC F 0.15% 0.24% 0.15%
PPBI D 0.11% 0.27% 0.11%
PTEN F 0.17% 0.31% 0.17%
RDN D 0.28% 0.6% 0.28%
REZI D 0.16% 0.33% 0.16%
RNST D 0.15% 0.24% 0.15%
RUSHA D 0.06% 0.38% 0.06%
SBH B 0.14% 0.16% 0.14%
SCSC D 0.09% 0.13% 0.09%
SFNC B 0.04% 0.31% 0.04%
SIG C 0.18% 0.51% 0.18%
SLVM C 0.17% 0.33% 0.17%
SM D 0.27% 0.51% 0.27%
SMP D 0.06% 0.08% 0.06%
SNEX B 0.07% 0.27% 0.07%
SPTN C 0.12% 0.09% 0.09%
STBA D 0.23% 0.18% 0.18%
STC D 0.12% 0.23% 0.12%
SXC F 0.1% 0.08% 0.08%
TALO D 0.05% 0.15% 0.05%
TDS C 0.18% 0.27% 0.18%
TPH C 0.23% 0.47% 0.23%
TRST D 0.1% 0.07% 0.07%
UCBI B 0.02% 0.4% 0.02%
UNFI C 0.16% 0.11% 0.11%
VTOL D 0.1% 0.1% 0.1%
WNC F 0.08% 0.1% 0.08%
WWW B 0.22% 0.16% 0.16%
XRX D 0.13% 0.14% 0.13%
VFVA Overweight 440 Positions Relative to ESIX
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%
VFVA Underweight 245 Positions Relative to ESIX
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%
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