ESIX - ETF AI Analysis
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SPDR S&P SmallCap 600 ESG ETF (ESIX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, technology, and consumer-related areas, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low annual fee means less of your return is lost to costs over time.
Negative Factors
Very Small Asset Base
The ETF manages a relatively small amount of money, which can make it more vulnerable to trading liquidity issues and potential fund closure risk.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one key holding has shown weak performance, which can drag on overall returns.
ESIX vs. SPDR S&P 500 ETF (SPY)
AUM7.99M
RegionNorth America
Expense Ratio0.12%
Beta0.95
IssuerSPDR
Inception DateJan 10, 2022
Dividend Yield1.45%
Asset ClassEquity
Index TrackedS&P SmallCap 600 ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume726
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESIX Summary
The SPDR S&P SmallCap 600 ESG ETF (ESIX) follows the S&P SmallCap 600 ESG Index, which focuses on smaller U.S. companies that meet certain environmental, social, and governance (ESG) standards. It holds a wide mix of businesses, including technology, industrial, and financial firms such as Viavi Solutions and Semtech. Someone might invest in ESIX to seek long-term growth from smaller companies while also supporting more responsible business practices and gaining diversification across many sectors. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The SPDR S&P SmallCap 600 ESG ETF (ESIX) has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P SmallCap 600 ESG Index rather than relying on active stock picking.
What would affect this ETF?The ESIX ETF, focused on U.S. small-cap companies with strong ESG principles, could benefit from increased interest in sustainable investing and potential growth in sectors like technology and industrials, which are heavily weighted in its portfolio. However, small-cap stocks are often more sensitive to economic downturns, and rising interest rates or regulatory changes affecting ESG criteria could negatively impact the fund's performance. Its reliance on U.S. companies also makes it vulnerable to domestic economic challenges.
ESIX Top 10 Holdings
ESIX leans into U.S. small caps with an ESG twist, and its story right now is all about nimble industrial and tech names doing the heavy lifting. Sanmina, Semtech, and Viavi Solutions have been rising, giving the fund a solid boost from the technology side, while Powell Industries and Everus Construction add muscle from the industrials bench. On the flip side, Lumen Technologies looks like it’s still stuck in the mud, and Molina Healthcare’s more cautious, steady profile keeps it from being a big swing factor in performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sanmina-Sci | 1.06% | $82.78K | $13.92B | 206.68% | 79 Outperform | |
| Viavi Solutions | 1.02% | $79.51K | $11.90B | 433.04% | 71 Outperform | |
| Semtech | 1.00% | $78.46K | $14.21B | 308.62% | 69 Neutral | |
| Element Solutions | 0.82% | $64.34K | $10.34B | 98.46% | 65 Neutral | |
| Molina Healthcare | 0.81% | $63.22K | $9.04B | -43.09% | 71 Outperform | |
| Powell Industries | 0.72% | $56.37K | $10.36B | 403.14% | 76 Outperform | |
| Match Group | 0.69% | $53.75K | $8.43B | 20.67% | 66 Neutral | |
| StoneX Group | 0.67% | $52.68K | $8.98B | 100.85% | 58 Neutral | |
| Lumen Technologies | 0.67% | $52.66K | $11.32B | 180.36% | 55 Neutral | |
| Everus Construction Group, Inc. | 0.67% | $52.30K | $7.59B | 156.90% | 72 Outperform |
ESIX Technical Analysis
Positive
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Price Trends
34.83
Negative
33.78
Positive
32.62
Positive
Market Momentum
0.03
Positive
54.34
Neutral
-25.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.76, equal to the 50-day MA of 34.83, and equal to the 200-day MA of 32.62, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of -25.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESIX.
ESIX Peer Comparison
Comparison Results
Performance Comparison
ESIX
SPDR S&P SmallCap 600 ESG ETF
34.76
4.69
15.60%
AFSM
First Trust Active Factor Small Cap ETF
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BKSE
BNY Mellon US Small Cap Core Equity ETF
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STXK
Strive 2000 ETF
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RUSC
US Small Cap Equity Active ETF
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SYZ
Lazard US Systematic Small Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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