VIS vs. ESIX ETF Comparison

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

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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

$240.78

Average Daily Volume

69,314

Number of Holdings ^*

361

* 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

$29.95

Average Daily Volume

3,717

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VIS	ESIX
30 Days	3.18%	2.60%
60 Days	2.88%	4.09%
90 Days	2.04%	3.54%
12 Months	19.77%	15.42%

56 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in ESIX	Overlap
ABM	C	0.07%	0.42%	0.07%
ACA	D	0.09%	0.51%	0.09%
AL	D	0.1%	0.55%	0.1%
ALG	D	0.04%	0.22%	0.04%
ALGT	F	0.02%	0.07%	0.02%
ALK	D	0.09%	0.53%	0.09%
AMWD	D	0.03%	0.16%	0.03%
APOG	C	0.03%	0.17%	0.03%
ARCB	F	0.06%	0.28%	0.06%
AWI	C	0.11%	0.64%	0.11%
AZZ	C	0.04%	0.28%	0.04%
B	D	0.04%	0.23%	0.04%
BCC	C	0.11%	0.61%	0.11%
BRC	B	0.06%	0.38%	0.06%
CSGS	C	0.03%	0.16%	0.03%
DNOW	D	0.03%	0.16%	0.03%
DY	D	0.1%	0.59%	0.1%
EPAC	C	0.04%	0.25%	0.04%
FELE	D	0.08%	0.47%	0.08%
FSS	D	0.12%	0.66%	0.12%
FWRD	D	0.01%	0.11%	0.01%
GBX	D	0.03%	0.17%	0.03%
GEO	D	0.04%	0.21%	0.04%
GFF	D	0.05%	0.28%	0.05%
GVA	B	0.06%	0.38%	0.06%
HAYW	B	0.04%	0.21%	0.04%
HI	F	0.06%	0.27%	0.06%
HNI	B	0.05%	0.29%	0.05%
HSII	B	0.02%	0.09%	0.02%
HUBG	B	0.06%	0.33%	0.06%
JBLU	D	0.04%	0.2%	0.04%
JBT	F	0.06%	0.32%	0.06%
KELYA	D	0.01%	0.07%	0.01%
KFY	C	0.07%	0.44%	0.07%
KMT	D	0.04%	0.23%	0.04%
LNN	D	0.03%	0.16%	0.03%
MATW	F	0.02%	0.09%	0.02%
MATX	C	0.09%	0.54%	0.09%
MLI	B	0.15%	0.94%	0.15%
MLKN	D	0.04%	0.24%	0.04%
MYRG	F	0.05%	0.19%	0.05%
NPO	D	0.07%	0.39%	0.07%
NVEE	F	0.03%	0.14%	0.03%
NVRI	C	0.02%	0.11%	0.02%
NX	D	0.03%	0.14%	0.03%
PBI	C	0.02%	0.13%	0.02%
REZI	D	0.06%	0.34%	0.06%
ROCK	D	0.04%	0.24%	0.04%
RUSHA	C	0.06%	0.37%	0.06%
TGI	D	0.02%	0.12%	0.02%
TILE	B	0.02%	0.13%	0.02%
TNC	D	0.04%	0.21%	0.04%
TRN	C	0.05%	0.31%	0.05%
VRRM	D	0.09%	0.52%	0.09%
VVI	D	0.01%	0.08%	0.01%
WNC	F	0.02%	0.1%	0.02%

VIS Overweight 305 Positions Relative to ESIX

Symbol	Grade	Weight
GE	C	3.57%
CAT	C	3.31%
RTX	B	2.99%
UNP	B	2.88%
HON	D	2.56%
ETN	D	2.34%
UBER	B	2.32%
LMT	A	2.25%
BA	F	2.12%
ADP	B	2.07%
DE	B	1.89%
UPS	F	1.82%
WM	D	1.56%
TT	B	1.45%
TDG	B	1.38%
PH	B	1.38%
FDX	D	1.36%
MMM	B	1.35%
CTAS	B	1.34%
GD	B	1.33%
CSX	D	1.32%
ITW	C	1.32%
NOC	B	1.31%
EMR	D	1.28%
NSC	B	1.08%
CARR	B	1.06%
PCAR	D	0.99%
URI	C	0.98%
GEV	A	0.94%
JCI	C	0.93%
WCN	B	0.88%
CPRT	D	0.87%
LHX	C	0.83%
GWW	C	0.83%
RSG	B	0.82%
ODFL	D	0.79%
PAYX	B	0.79%
IR	D	0.78%
FAST	D	0.78%
CMI	B	0.77%
AME	D	0.77%
PWR	C	0.75%
OTIS	D	0.73%
VRSK	C	0.72%
HWM	B	0.71%
EFX	B	0.67%
XYL	D	0.62%
ROK	D	0.61%
VRT	F	0.55%
WAB	B	0.55%
DAL	D	0.53%
VLTO	B	0.5%
DOV	C	0.49%
BR	C	0.48%
FTV	D	0.48%
HUBB	C	0.41%
AXON	B	0.41%
BLDR	C	0.39%
CSL	C	0.38%
LDOS	B	0.36%
BAH	B	0.36%
LII	C	0.36%
J	C	0.35%
TRU	B	0.34%
EME	C	0.34%
TXT	D	0.34%
EXPD	D	0.34%
MAS	B	0.33%
WSO	D	0.32%
LUV	A	0.31%
OC	D	0.31%
SSNC	B	0.31%
SWK	B	0.31%
IEX	D	0.3%
UAL	C	0.29%
SNA	D	0.29%
PNR	B	0.28%
ROL	B	0.27%
HEI	B	0.27%
JBHT	C	0.27%
GGG	D	0.27%
XPO	D	0.26%
NDSN	C	0.26%
ACM	B	0.24%
WMS	D	0.24%
FIX	C	0.23%
ALLE	B	0.23%
NVT	F	0.23%
CLH	C	0.23%
CW	B	0.22%
TTEK	B	0.22%
ITT	C	0.22%
LECO	F	0.22%
HII	B	0.21%
SAIA	D	0.21%
CNM	F	0.2%
CACI	B	0.2%
CHRW	B	0.2%
AOS	D	0.2%
HEI	B	0.2%
RRX	D	0.2%
TTC	D	0.19%
CNH	C	0.18%
GNRC	C	0.18%
WWD	D	0.18%
DAY	C	0.17%
KNX	D	0.17%
KBR	C	0.17%
DCI	C	0.17%
TREX	F	0.17%
BWXT	C	0.17%
UFPI	D	0.16%
SSD	D	0.16%
FLR	C	0.16%
AIT	C	0.16%
PAYC	D	0.16%
ALSN	B	0.15%
AYI	C	0.15%
FCN	C	0.15%
CR	C	0.15%
WSC	D	0.15%
WCC	D	0.15%
RBC	C	0.15%
MSA	D	0.14%
OSK	D	0.14%
KEX	D	0.14%
MIDD	D	0.14%
APG	D	0.14%
SITE	C	0.13%
FLS	C	0.13%
GXO	D	0.13%
RHI	D	0.13%
PCTY	C	0.13%
LSTR	D	0.13%
GTLS	F	0.13%
MTZ	C	0.13%
AAL	C	0.13%
VMI	C	0.12%
AAON	C	0.12%
UHAL	B	0.12%
R	C	0.12%
SAIC	B	0.12%
BECN	D	0.12%
HXL	F	0.11%
MOG.A	C	0.11%
MMS	C	0.11%
WTS	D	0.11%
TKR	D	0.11%
ESAB	D	0.11%
EXLS	B	0.11%
ST	D	0.11%
AZEK	D	0.11%
CWST	C	0.11%
AGCO	F	0.11%
ATKR	F	0.1%
AVAV	B	0.1%
CSWI	C	0.1%
MDU	D	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
ENS	D	0.09%
LYFT	F	0.09%
GATX	C	0.09%
ZWS	D	0.09%
BCO	B	0.09%
MSM	D	0.08%
KAI	D	0.08%
HRI	D	0.08%
SPR	D	0.08%
TEX	D	0.08%
PSN	B	0.08%
TNET	F	0.07%
STRL	C	0.07%
NSP	F	0.07%
GMS	D	0.07%
GTES	C	0.07%
MAN	D	0.07%
RXO	D	0.07%
RUN	B	0.07%
ALIT	D	0.06%
AIN	D	0.06%
UNF	C	0.06%
PRIM	C	0.06%
CNXC	C	0.06%
DNB	B	0.06%
CBZ	D	0.06%
ESE	C	0.06%
SKYW	D	0.06%
MWA	C	0.06%
KTOS	C	0.06%
WERN	D	0.05%
ACVA	B	0.05%
MGRC	D	0.05%
ICFI	B	0.05%
BE	F	0.05%
ROAD	C	0.05%
PLUG	F	0.04%
KAR	D	0.04%
JBI	F	0.04%
CLVT	C	0.04%
HURN	C	0.04%
ENVX	F	0.04%
JOBY	F	0.04%
SXI	C	0.04%
AIR	D	0.04%
IESC	C	0.03%
JELD	F	0.03%
VSEC	C	0.03%
REVG	C	0.03%
SNDR	B	0.03%
HLIO	F	0.03%
CXW	D	0.03%
UPWK	F	0.03%
CMPR	B	0.03%
BLBD	D	0.03%
ARRY	F	0.03%
VSTS	C	0.03%
RKLB	B	0.03%
HEES	F	0.03%
POWL	C	0.03%
CAR	F	0.03%
MRCY	B	0.03%
GNK	D	0.02%
DCO	C	0.02%
CHPT	F	0.02%
HCSG	D	0.02%
ERII	D	0.02%
ATSG	C	0.02%
GRC	D	0.02%
CECO	D	0.02%
FA	B	0.02%
BV	B	0.02%
ACHR	F	0.02%
DRVN	B	0.02%
PYCR	C	0.02%
PRLB	F	0.02%
MEG	F	0.02%
CDRE	D	0.02%
BBSI	C	0.02%
VICR	D	0.02%
AGX	A	0.02%
BXC	F	0.02%
AMRC	B	0.02%
FLNC	C	0.02%
TRNS	D	0.02%
DLX	D	0.02%
CMCO	F	0.02%
TPC	C	0.02%
THR	D	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
CRAI	D	0.02%
SCS	C	0.02%
MRC	D	0.02%
KFRC	D	0.02%
ULCC	D	0.01%
TASK	F	0.01%
BLNK	F	0.01%
SAVE	F	0.01%
PLPC	F	0.01%
ULH	C	0.01%
LXFR	D	0.01%
HDSN	F	0.01%
TITN	F	0.01%
RGP	F	0.01%
TBI	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
MTW	F	0.01%
SMR	D	0.01%
SRCL	A	0.01%
ACCO	C	0.01%
FC	D	0.01%
DDD	F	0.01%
HTZ	F	0.01%
PL	D	0.01%
LQDT	C	0.01%
SHYF	C	0.01%
SNCY	D	0.01%
XMTR	D	0.01%
HTLD	D	0.01%
EBF	B	0.01%
GLDD	C	0.01%
CNDT	B	0.01%
HA	B	0.01%
PLOW	B	0.01%
IIIN	D	0.01%
GIC	F	0.01%
HY	F	0.01%
ASTE	D	0.01%
DXPE	B	0.01%
MLR	C	0.01%
SPWR	F	0.0%
NRGV	F	0.0%
SES	F	0.0%
EAF	F	0.0%
TTEC	F	0.0%
STEM	F	0.0%
TPIC	D	0.0%
FREY	F	0.0%
ALTG	F	0.0%
ASLE	F	0.0%
FCEL	F	0.0%
KRT	D	0.0%
FORR	D	0.0%

VIS Underweight 314 Positions Relative to ESIX

Symbol	Grade	Weight
FN	C	-1.01%
ENSG	B	-0.98%
ATI	C	-0.91%
SPSC	D	-0.85%
MTH	B	-0.82%
GKOS	B	-0.77%
COOP	B	-0.7%
BMI	C	-0.7%
JXN	C	-0.7%
NSIT	C	-0.69%
BCPC	C	-0.66%
OGN	C	-0.66%
MMSI	A	-0.64%
RDN	B	-0.62%
LNC	C	-0.62%
LUMN	B	-0.61%
ACIW	B	-0.61%
IBP	D	-0.6%
SM	D	-0.6%
SEE	D	-0.58%
GPI	B	-0.57%
ALKS	B	-0.55%
ITRI	D	-0.54%
MGY	D	-0.53%
FUL	C	-0.53%
BOX	A	-0.53%
MHO	B	-0.51%
PECO	A	-0.51%
SLG	B	-0.5%
CTRE	A	-0.49%
PIPR	B	-0.49%
ITGR	A	-0.49%
AGO	D	-0.48%
TPH	B	-0.48%
ABCB	B	-0.46%
AEIS	D	-0.45%
AEO	D	-0.44%
SEM	D	-0.44%
SHAK	C	-0.43%
PBH	A	-0.43%
SIG	F	-0.43%
FORM	F	-0.43%
UCBI	B	-0.42%
HASI	B	-0.42%
DXC	A	-0.42%
FTDR	B	-0.42%
FBP	B	-0.41%
ACLS	F	-0.41%
AUB	B	-0.41%
WD	B	-0.41%
MAC	B	-0.4%
IDCC	B	-0.4%
PLXS	B	-0.4%
FULT	C	-0.4%
WDFC	A	-0.4%
ICUI	B	-0.39%
HIW	B	-0.39%
NMIH	B	-0.38%
SKT	A	-0.38%
LRN	B	-0.38%
SXT	C	-0.38%
CRC	D	-0.38%
CVCO	B	-0.37%
CBU	B	-0.37%
BXMT	C	-0.37%
DIOD	F	-0.37%
HP	F	-0.37%
APLE	F	-0.37%
SHOO	C	-0.36%
EAT	B	-0.36%
CWT	B	-0.36%
CATY	B	-0.36%
DORM	B	-0.36%
GNW	B	-0.35%
FHB	C	-0.35%
LCII	B	-0.34%
AROC	D	-0.34%
AWR	B	-0.34%
LXP	B	-0.34%
IOSP	D	-0.33%
APAM	D	-0.33%
SMPL	D	-0.33%
CALM	B	-0.33%
TNDM	B	-0.32%
SMTC	B	-0.32%
CCS	B	-0.32%
ATGE	C	-0.32%
PTEN	F	-0.32%
BKU	B	-0.32%
AAP	F	-0.31%
INDB	B	-0.31%
NWL	A	-0.31%
TBBK	B	-0.31%
PJT	C	-0.31%
SLVM	B	-0.31%
DV	F	-0.31%
BOH	B	-0.3%
PRFT	A	-0.3%
DEI	B	-0.3%
SFNC	B	-0.3%
FFBC	B	-0.29%
MTX	D	-0.29%
BL	D	-0.29%
SITM	C	-0.29%
PRGS	B	-0.29%
CWK	B	-0.29%
FL	D	-0.29%
MYGN	B	-0.29%
PLMR	B	-0.28%
PPBI	C	-0.28%
PFS	B	-0.28%
VCEL	C	-0.28%
UE	B	-0.28%
KWR	D	-0.27%
ADUS	B	-0.27%
CWEN	B	-0.27%
YELP	F	-0.27%
UFPT	B	-0.27%
KLIC	F	-0.27%
SNEX	C	-0.26%
CPRX	B	-0.26%
AGYS	C	-0.26%
SBCF	B	-0.26%
CARG	B	-0.26%
AKR	B	-0.26%
TDS	B	-0.26%
ENR	B	-0.25%
OFG	B	-0.25%
EVTC	D	-0.25%
RNST	C	-0.25%
HBI	B	-0.25%
CNMD	C	-0.25%
PSMT	B	-0.25%
IBTX	B	-0.24%
STRA	D	-0.24%
KSS	F	-0.24%
PINC	A	-0.24%
SHO	D	-0.24%
VECO	F	-0.23%
AMN	F	-0.23%
EPC	C	-0.23%
STC	B	-0.23%
BANR	B	-0.23%
PRG	B	-0.23%
EXTR	C	-0.23%
OMCL	A	-0.23%
VIAV	C	-0.22%
ROIC	B	-0.22%
THS	A	-0.22%
BANC	B	-0.22%
OI	C	-0.22%
TALO	F	-0.21%
CAKE	C	-0.21%
DRH	D	-0.21%
CENTA	D	-0.21%
AMPH	C	-0.21%
SJW	A	-0.2%
LKFN	B	-0.2%
LZB	C	-0.2%
WGO	D	-0.2%
CHCO	B	-0.2%
CASH	A	-0.2%
FCF	B	-0.2%
PDCO	F	-0.2%
ROG	F	-0.2%
LGND	B	-0.2%
KN	D	-0.19%
TRUP	B	-0.19%
NBHC	B	-0.19%
STBA	B	-0.19%
DFIN	B	-0.19%
SCL	D	-0.19%
HLIT	B	-0.19%
FBK	B	-0.19%
RAMP	F	-0.19%
HOPE	B	-0.18%
HTH	C	-0.18%
NWN	B	-0.18%
BANF	B	-0.18%
NTCT	C	-0.18%
PZZA	C	-0.18%
TRIP	F	-0.18%
HLX	D	-0.18%
ANDE	D	-0.18%
STAA	F	-0.18%
THRM	D	-0.18%
PEB	D	-0.18%
LTC	A	-0.18%
ALEX	B	-0.17%
DAN	F	-0.17%
XHR	D	-0.17%
DVAX	C	-0.17%
CUBI	F	-0.17%
JBGS	B	-0.17%
HMN	B	-0.17%
SONO	F	-0.17%
BHE	C	-0.17%
CAL	B	-0.16%
DEA	A	-0.16%
VRTS	D	-0.16%
SEDG	F	-0.16%
WOR	F	-0.16%
MGPI	B	-0.16%
KW	B	-0.15%
COHU	F	-0.15%
XRX	D	-0.15%
OXM	F	-0.15%
USPH	D	-0.15%
CERT	F	-0.15%
SBH	B	-0.15%
SAFT	B	-0.15%
LPG	F	-0.15%
NGVT	F	-0.15%
NAVI	C	-0.15%
AAT	B	-0.15%
ECPG	C	-0.14%
EIG	B	-0.14%
PARR	F	-0.14%
SCSC	C	-0.14%
PMT	C	-0.14%
COLL	B	-0.14%
MSEX	B	-0.13%
WWW	A	-0.13%
CARS	D	-0.13%
ARLO	F	-0.13%
BHLB	B	-0.13%
HRMY	B	-0.13%
OMI	C	-0.13%
SDGR	F	-0.13%
KALU	F	-0.13%
UNIT	A	-0.12%
PFBC	C	-0.12%
QNST	B	-0.12%
RWT	B	-0.12%
XNCR	F	-0.12%
SGH	F	-0.12%
CSR	B	-0.12%
AVNS	B	-0.12%
GPRE	F	-0.11%
CLB	F	-0.11%
AMSF	B	-0.11%
JACK	F	-0.11%
UTL	B	-0.11%
SBSI	B	-0.11%
RCUS	C	-0.11%
FDP	B	-0.11%
MMI	B	-0.11%
VTOL	C	-0.11%
ODP	F	-0.11%
CRK	D	-0.11%
EYE	F	-0.1%
KOP	D	-0.1%
CBRL	F	-0.1%
UNFI	A	-0.1%
MD	B	-0.1%
BDN	B	-0.1%
DCOM	B	-0.1%
PRAA	D	-0.1%
CWEN	B	-0.1%
EMBC	B	-0.1%
SPTN	A	-0.09%
TMP	B	-0.09%
HFWA	B	-0.09%
ASIX	B	-0.09%
MNRO	D	-0.09%
JBSS	D	-0.09%
NBR	F	-0.08%
PRA	C	-0.08%
BJRI	D	-0.08%
HAIN	B	-0.08%
PCRX	F	-0.08%
IRWD	F	-0.08%
INN	B	-0.08%
CENX	F	-0.08%
CPF	B	-0.08%
SXC	F	-0.08%
AXL	F	-0.08%
HAYN	A	-0.08%
VIR	F	-0.08%
SHEN	F	-0.08%
SMP	C	-0.07%
HAFC	B	-0.07%
THRY	D	-0.07%
WSR	D	-0.07%
EGBN	C	-0.07%
HPP	D	-0.07%
TRST	B	-0.07%
BGS	C	-0.07%
MTUS	F	-0.07%
GDOT	B	-0.06%
VREX	F	-0.06%
AMBC	F	-0.06%
CLW	F	-0.06%
DRQ	F	-0.06%
RGNX	F	-0.06%
LESL	F	-0.06%
GES	F	-0.06%
CVGW	C	-0.05%
PAHC	B	-0.05%
UFCS	D	-0.05%
NUS	F	-0.05%
USNA	F	-0.05%
FLGT	D	-0.05%
DIN	F	-0.05%
CCRN	F	-0.05%
GOGO	D	-0.05%
CNSL	A	-0.04%
HVT	D	-0.04%
CENT	D	-0.04%
MOV	F	-0.04%
WRLD	D	-0.04%
MERC	F	-0.03%
CMP	F	-0.03%
CRSR	F	-0.03%