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      SPSM vs. IJR ETF Comparison

      Comparison of SPDR Portfolio Small Cap ETF (SPSM) to iShares Core S&P Small-Cap ETF (IJR)
      SPSM

      SPDR Portfolio Small Cap ETF

      SPSM Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $41.30

      Average Daily Volume

      1,339,927

      Number of Holdings *

      579

      * may have additional holdings in another (foreign) market
      IJR

      iShares Core S&P Small-Cap ETF

      IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $106.10

      Average Daily Volume

      3,139,950

      Number of Holdings *

      601

      * may have additional holdings in another (foreign) market
      Performance
      Period SPSM IJR
      30 Days -1.26% -1.23%
      60 Days -1.28% -1.36%
      90 Days -0.65% -0.70%
      12 Months 9.03% 8.95%
      575 Overlapping Holdings
      Symbol Grade Weight in SPSM Weight in IJR Overlap
      AAP D 0.33% 0.34% 0.33%
      AAT C 0.09% 0.09% 0.09%
      ABCB D 0.26% 0.0% 0.0%
      ABG C 0.42% 0.41% 0.41%
      ABM B 0.26% 0.25% 0.25%
      ABR C 0.22% 0.05% 0.05%
      ACA B 0.35% 0.37% 0.35%
      ACIW B 0.33% 0.32% 0.32%
      ACLS C 0.31% 0.32% 0.31%
      ADUS B 0.16% 0.15% 0.15%
      AEIS C 0.34% 0.34% 0.34%
      AEO D 0.35% 0.35% 0.35%
      AGO D 0.36% 0.36% 0.36%
      AGYS C 0.16% 0.16% 0.16%
      AHCO B 0.07% 0.07% 0.07%
      AHH C 0.07% 0.06% 0.06%
      AIN D 0.23% 0.23% 0.23%
      AIR C 0.2% 0.2% 0.2%
      AKR C 0.15% 0.15% 0.15%
      AL D 0.41% 0.42% 0.41%
      ALEX C 0.1% 0.1% 0.1%
      ALG F 0.17% 0.17% 0.17%
      ALGT F 0.07% 0.06% 0.06%
      ALK D 0.45% 0.44% 0.44%
      ALKS D 0.34% 0.33% 0.33%
      ALRM F 0.27% 0.28% 0.27%
      AMBC D 0.07% 0.02% 0.02%
      AMCX B 0.05% 0.04% 0.04%
      AMN F 0.18% 0.18% 0.18%
      AMPH D 0.14% 0.13% 0.13%
      AMR D 0.3% 0.32% 0.3%
      AMSF F 0.07% 0.07% 0.07%
      AMWD F 0.12% 0.12% 0.12%
      ANDE F 0.14% 0.14% 0.14%
      ANF B 0.74% 0.77% 0.74%
      ANIP C 0.08% 0.08% 0.08%
      AOSL C 0.06% 0.06% 0.06%
      APAM C 0.26% 0.0% 0.0%
      APLE F 0.26% 0.26% 0.26%
      APOG C 0.12% 0.12% 0.12%
      ARCB D 0.21% 0.21% 0.21%
      ARCH C 0.26% 0.27% 0.26%
      ARI D 0.11% 0.11% 0.11%
      ARLO B 0.11% 0.12% 0.11%
      AROC D 0.22% 0.23% 0.22%
      ASIX D 0.06% 0.05% 0.05%
      ASO F 0.36% 0.37% 0.36%
      ASTE F 0.06% 0.06% 0.06%
      ASTH C 0.15% 0.14% 0.14%
      ATEN C 0.09% 0.09% 0.09%
      ATGE B 0.22% 0.22% 0.22%
      ATI B 0.64% 0.67% 0.64%
      ATNI F 0.02% 0.02% 0.02%
      AUB D 0.24% 0.01% 0.01%
      AVA C 0.24% 0.24% 0.24%
      AVAV B 0.49% 0.48% 0.48%
      AVNS C 0.08% 0.08% 0.08%
      AWI D 0.43% 0.44% 0.43%
      AWR D 0.23% 0.23% 0.23%
      AX D 0.22% 0.23% 0.22%
      AXL C 0.08% 0.08% 0.08%
      AZZ C 0.19% 0.21% 0.19%
      B C 0.17% 0.17% 0.17%
      BANC D 0.15% 0.16% 0.15%
      BANF F 0.1% 0.11% 0.1%
      BANR B 0.14% 0.0% 0.0%
      BCC D 0.45% 0.46% 0.45%
      BCPC B 0.42% 0.42% 0.42%
      BDN C 0.07% 0.07% 0.07%
      BFS C 0.04% 0.04% 0.04%
      BGC C 0.28% 0.2% 0.2%
      BGS F 0.06% 0.06% 0.06%
      BHE C 0.13% 0.14% 0.13%
      BHLB D 0.08% 0.0% 0.0%
      BJRI C 0.07% 0.07% 0.07%
      BKE D 0.09% 0.09% 0.09%
      BKU B 0.18% 0.0% 0.0%
      BL F 0.21% 0.21% 0.21%
      BLFS C 0.06% 0.07% 0.06%
      BLMN F 0.15% 0.16% 0.15%
      BMI C 0.47% 0.48% 0.47%
      BOH D 0.19% 0.0% 0.0%
      BOOT B 0.34% 0.3% 0.3%
      BOX D 0.34% 0.33% 0.33%
      BRC B 0.26% 0.26% 0.26%
      BRKL F 0.06% 0.0% 0.0%
      BSIG D 0.06% 0.06% 0.06%
      BTU C 0.23% 0.22% 0.22%
      BXMT F 0.26% 0.25% 0.25%
      CABO F 0.15% 0.15% 0.15%
      CAKE B 0.16% 0.15% 0.15%
      CAL D 0.1% 0.1% 0.1%
      CALM C 0.21% 0.21% 0.21%
      CALX C 0.18% 0.18% 0.18%
      CARG A 0.18% 0.17% 0.17%
      CARS B 0.11% 0.11% 0.11%
      CASH B 0.12% 0.0% 0.0%
      CATY C 0.23% 0.02% 0.02%
      CBRL F 0.1% 0.09% 0.09%
      CBU D 0.21% 0.0% 0.0%
      CCOI F 0.21% 0.21% 0.21%
      CCRN F 0.04% 0.04% 0.04%
      CCS D 0.2% 0.2% 0.2%
      CEIX C 0.23% 0.23% 0.23%
      CENT D 0.04% 0.04% 0.04%
      CENTA C 0.17% 0.17% 0.17%
      CENX C 0.07% 0.09% 0.07%
      CERT D 0.16% 0.15% 0.15%
      CEVA D 0.04% 0.04% 0.04%
      CFFN D 0.05% 0.05% 0.05%
      CHCO C 0.13% 0.0% 0.0%
      CHCT D 0.05% 0.05% 0.05%
      CHEF A 0.11% 0.12% 0.11%
      CHUY F 0.04% 0.04% 0.04%
      CLB C 0.07% 0.07% 0.07%
      CLDT F 0.04% 0.04% 0.04%
      CLW B 0.07% 0.07% 0.07%
      CMP D 0.04% 0.04% 0.04%
      CNK D 0.15% 0.15% 0.15%
      CNMD C 0.21% 0.2% 0.2%
      CNS D 0.15% 0.15% 0.15%
      CNSL B 0.03% 0.03% 0.03%
      CNXN B 0.07% 0.06% 0.06%
      COHU C 0.13% 0.13% 0.13%
      COLL D 0.09% 0.09% 0.09%
      COOP B 0.46% 0.0% 0.0%
      CORT B 0.26% 0.24% 0.24%
      CPF B 0.05% 0.01% 0.01%
      CPK C 0.21% 0.21% 0.21%
      CPRX C 0.15% 0.15% 0.15%
      CRC D 0.24% 0.26% 0.24%
      CRK B 0.09% 0.09% 0.09%
      CRNC F 0.01% 0.01% 0.01%
      CRS B 0.44% 0.47% 0.44%
      CRSR D 0.04% 0.04% 0.04%
      CRVL D 0.19% 0.19% 0.19%
      CSGS F 0.1% 0.1% 0.1%
      CSR B 0.09% 0.09% 0.09%
      CTKB D 0.05% 0.05% 0.05%
      CTRE B 0.29% 0.28% 0.28%
      CTS B 0.14% 0.14% 0.14%
      CUBI F 0.1% 0.11% 0.1%
      CVBF D 0.18% 0.18% 0.18%
      CVCO D 0.23% 0.24% 0.23%
      CVGW F 0.04% 0.04% 0.04%
      CVI F 0.07% 0.07% 0.07%
      CWEN B 0.08% 0.19% 0.08%
      CWEN B 0.2% 0.19% 0.19%
      CWK C 0.18% 0.14% 0.14%
      CWT D 0.25% 0.24% 0.24%
      CXM F 0.11% 0.12% 0.11%
      CXW B 0.16% 0.15% 0.15%
      DAN C 0.15% 0.15% 0.15%
      DBI F 0.03% 0.03% 0.03%
      DCOM F 0.05% 0.05% 0.05%
      DDD C 0.04% 0.04% 0.04%
      DEA B 0.1% 0.1% 0.1%
      DEI D 0.2% 0.05% 0.05%
      DFIN D 0.13% 0.13% 0.13%
      DGII F 0.07% 0.08% 0.07%
      DIN F 0.05% 0.05% 0.05%
      DIOD D 0.28% 0.29% 0.28%
      DLX B 0.09% 0.08% 0.08%
      DNOW D 0.12% 0.13% 0.12%
      DOCN B 0.16% 0.16% 0.16%
      DORM D 0.22% 0.22% 0.22%
      DRH D 0.15% 0.15% 0.15%
      DRQ F 0.05% 0.05% 0.05%
      DV F 0.21% 0.22% 0.21%
      DVAX C 0.13% 0.13% 0.13%
      DXC D 0.24% 0.24% 0.24%
      DXPE D 0.05% 0.06% 0.05%
      DY B 0.44% 0.46% 0.44%
      EAT B 0.27% 0.26% 0.26%
      ECPG F 0.09% 0.09% 0.09%
      EFC B 0.08% 0.08% 0.08%
      EGBN F 0.04% 0.0% 0.0%
      EIG C 0.09% 0.0% 0.0%
      EMBC D 0.06% 0.06% 0.06%
      ENR F 0.16% 0.16% 0.16%
      ENSG B 0.59% 0.57% 0.57%
      ENV C 0.28% 0.13% 0.13%
      ENVA D 0.15% 0.0% 0.0%
      EPAC B 0.18% 0.18% 0.18%
      EPC B 0.17% 0.16% 0.16%
      EPRT A 0.37% 0.35% 0.35%
      ESE C 0.24% 0.24% 0.24%
      ETD F 0.05% 0.06% 0.05%
      EVTC F 0.19% 0.19% 0.19%
      EXPI C 0.07% 0.07% 0.07%
      EXTR C 0.13% 0.04% 0.04%
      EYE F 0.1% 0.1% 0.1%
      EZPW C 0.05% 0.05% 0.05%
      FBK D 0.11% 0.11% 0.11%
      FBNC F 0.11% 0.0% 0.0%
      FBP C 0.25% 0.0% 0.0%
      FCF D 0.11% 0.0% 0.0%
      FCPT C 0.19% 0.19% 0.19%
      FDP F 0.07% 0.07% 0.07%
      FELE D 0.33% 0.33% 0.33%
      FFBC D 0.18% 0.0% 0.0%
      FHB D 0.22% 0.22% 0.22%
      FIZZ D 0.09% 0.09% 0.09%
      FL B 0.19% 0.18% 0.18%
      FLGT F 0.04% 0.04% 0.04%
      FN B 0.73% 0.76% 0.73%
      FORM C 0.36% 0.38% 0.36%
      FOXF D 0.17% 0.17% 0.17%
      FSS B 0.45% 0.45% 0.45%
      FTDR C 0.25% 0.24% 0.24%
      FTRE D 0.19% 0.0% 0.0%
      FUL C 0.36% 0.36% 0.36%
      FULT B 0.25% 0.0% 0.0%
      FWRD F 0.05% 0.04% 0.04%
      GBX C 0.14% 0.15% 0.14%
      GDEN D 0.06% 0.05% 0.05%
      GDOT D 0.04% 0.0% 0.0%
      GEO D 0.16% 0.15% 0.15%
      GES D 0.05% 0.05% 0.05%
      GFF D 0.22% 0.22% 0.22%
      GIII D 0.11% 0.1% 0.1%
      GKOS A 0.47% 0.46% 0.46%
      GMS D 0.31% 0.32% 0.31%
      GNL C 0.13% 0.04% 0.04%
      GNW C 0.25% 0.01% 0.01%
      GOGO D 0.06% 0.05% 0.05%
      GPI B 0.35% 0.35% 0.35%
      GPRE F 0.09% 0.0% 0.0%
      GRBK D 0.12% 0.12% 0.12%
      GSHD C 0.13% 0.13% 0.13%
      GTY F 0.12% 0.11% 0.11%
      GVA B 0.23% 0.23% 0.23%
      HAFC C 0.04% 0.0% 0.0%
      HAIN C 0.06% 0.06% 0.06%
      HASI B 0.32% 0.31% 0.31%
      HAYN C 0.06% 0.06% 0.06%
      HAYW F 0.15% 0.15% 0.15%
      HBI B 0.15% 0.15% 0.15%
      HCC B 0.29% 0.09% 0.09%
      HCI D 0.06% 0.06% 0.06%
      HCSG F 0.07% 0.07% 0.07%
      HFWA F 0.05% 0.0% 0.0%
      HI F 0.27% 0.28% 0.27%
      HIBB A 0.09% 0.09% 0.09%
      HIW C 0.23% 0.23% 0.23%
      HLIT C 0.11% 0.12% 0.11%
      HLX D 0.13% 0.14% 0.13%
      HMN D 0.12% 0.0% 0.0%
      HNI B 0.18% 0.18% 0.18%
      HOPE D 0.1% 0.0% 0.0%
      HP F 0.3% 0.31% 0.3%
      HPP D 0.05% 0.05% 0.05%
      HRMY D 0.08% 0.08% 0.08%
      HSII B 0.06% 0.06% 0.06%
      HSTM B 0.06% 0.06% 0.06%
      HTH D 0.12% 0.0% 0.0%
      HTLD C 0.04% 0.04% 0.04%
      HUBG B 0.23% 0.23% 0.23%
      HVT F 0.03% 0.03% 0.03%
      HWKN B 0.14% 0.14% 0.14%
      HZO B 0.06% 0.05% 0.05%
      IAC D 0.29% 0.29% 0.29%
      IBP D 0.42% 0.42% 0.42%
      IBTX C 0.14% 0.14% 0.14%
      ICHR D 0.09% 0.1% 0.09%
      ICUI C 0.19% 0.18% 0.18%
      IDCC A 0.25% 0.25% 0.25%
      IIIN F 0.05% 0.05% 0.05%
      IIPR B 0.26% 0.26% 0.26%
      INDB F 0.18% 0.0% 0.0%
      INN D 0.06% 0.06% 0.06%
      INVA B 0.08% 0.07% 0.07%
      IOSP B 0.27% 0.27% 0.27%
      IPAR F 0.19% 0.18% 0.18%
      IRWD F 0.08% 0.07% 0.07%
      ITGR B 0.34% 0.35% 0.34%
      ITRI B 0.41% 0.42% 0.41%
      JACK D 0.1% 0.09% 0.09%
      JBGS D 0.11% 0.0% 0.0%
      JBLU D 0.16% 0.15% 0.15%
      JBSS F 0.08% 0.08% 0.08%
      JBT D 0.26% 0.26% 0.26%
      JJSF B 0.22% 0.21% 0.21%
      JOE D 0.17% 0.17% 0.17%
      JXN C 0.44% 0.16% 0.16%
      KALU C 0.13% 0.14% 0.13%
      KAR D 0.16% 0.16% 0.16%
      KELYA D 0.06% 0.06% 0.06%
      KFY C 0.3% 0.29% 0.29%
      KLG F 0.11% 0.11% 0.11%
      KLIC F 0.21% 0.22% 0.21%
      KMT C 0.17% 0.17% 0.17%
      KN B 0.13% 0.13% 0.13%
      KOP F 0.08% 0.08% 0.08%
      KREF F 0.05% 0.05% 0.05%
      KSS F 0.21% 0.2% 0.2%
      KTB A 0.32% 0.31% 0.31%
      KW C 0.11% 0.1% 0.1%
      KWR F 0.21% 0.21% 0.21%
      LBRT B 0.3% 0.31% 0.3%
      LCII F 0.23% 0.24% 0.23%
      LESL D 0.09% 0.09% 0.09%
      LGIH F 0.17% 0.17% 0.17%
      LGND C 0.11% 0.12% 0.11%
      LKFN C 0.13% 0.13% 0.13%
      LMAT B 0.13% 0.13% 0.13%
      LNC B 0.47% 0.14% 0.14%
      LNN D 0.11% 0.11% 0.11%
      LPG C 0.14% 0.15% 0.14%
      LQDT C 0.04% 0.04% 0.04%
      LRN B 0.24% 0.24% 0.24%
      LTC B 0.12% 0.12% 0.12%
      LUMN F 0.11% 0.03% 0.03%
      LXP D 0.22% 0.21% 0.21%
      LZB C 0.13% 0.13% 0.13%
      MAC D 0.28% 0.27% 0.27%
      MARA C 0.39% 0.38% 0.38%
      MATV D 0.08% 0.09% 0.08%
      MATW D 0.07% 0.07% 0.07%
      MATX B 0.37% 0.37% 0.37%
      MC B 0.32% 0.09% 0.09%
      MCRI C 0.08% 0.08% 0.08%
      MCS F 0.02% 0.02% 0.02%
      MCW F 0.05% 0.05% 0.05%
      MCY C 0.13% 0.13% 0.13%
      MD F 0.05% 0.05% 0.05%
      MED F 0.02% 0.02% 0.02%
      MEI F 0.03% 0.04% 0.03%
      MERC F 0.03% 0.04% 0.03%
      MGEE D 0.25% 0.24% 0.24%
      MGPI F 0.1% 0.1% 0.1%
      MGY D 0.39% 0.4% 0.39%
      MHO C 0.29% 0.3% 0.29%
      MLAB D 0.04% 0.05% 0.04%
      MLI C 0.55% 0.57% 0.55%
      MLKN C 0.17% 0.17% 0.17%
      MMI F 0.06% 0.07% 0.06%
      MMSI B 0.41% 0.4% 0.4%
      MNRO D 0.06% 0.06% 0.06%
      MODG D 0.19% 0.19% 0.19%
      MOV D 0.03% 0.04% 0.03%
      MPW C 0.29% 0.26% 0.26%
      MRCY C 0.14% 0.14% 0.14%
      MRTN C 0.09% 0.09% 0.09%
      MSEX C 0.08% 0.08% 0.08%
      MSGS B 0.27% 0.26% 0.26%
      MTH C 0.54% 0.55% 0.54%
      MTRN F 0.19% 0.2% 0.19%
      MTX B 0.24% 0.24% 0.24%
      MXL F 0.11% 0.11% 0.11%
      MYE F 0.05% 0.05% 0.05%
      MYGN C 0.17% 0.17% 0.17%
      MYRG D 0.22% 0.23% 0.22%
      NABL B 0.08% 0.08% 0.08%
      NARI C 0.22% 0.22% 0.22%
      NATL B 0.15% 0.16% 0.15%
      NAVI F 0.1% 0.11% 0.1%
      NBHC B 0.12% 0.0% 0.0%
      NBR F 0.05% 0.05% 0.05%
      NBTB C 0.14% 0.0% 0.0%
      NEO F 0.15% 0.15% 0.15%
      NFBK F 0.03% 0.03% 0.03%
      NGVT D 0.14% 0.14% 0.14%
      NHC B 0.12% 0.12% 0.12%
      NMIH B 0.23% 0.23% 0.23%
      NOG D 0.3% 0.31% 0.3%
      NPK D 0.03% 0.03% 0.03%
      NPO D 0.27% 0.26% 0.26%
      NSIT B 0.46% 0.46% 0.46%
      NTCT F 0.12% 0.13% 0.12%
      NUS D 0.06% 0.06% 0.06%
      NVEE F 0.1% 0.1% 0.1%
      NVRI C 0.06% 0.06% 0.06%
      NWBI D 0.12% 0.0% 0.0%
      NWL F 0.25% 0.24% 0.24%
      NWN F 0.12% 0.12% 0.12%
      NX D 0.09% 0.09% 0.09%
      NXRT B 0.08% 0.0% 0.0%
      ODP F 0.11% 0.11% 0.11%
      OFG B 0.15% 0.0% 0.0%
      OGN B 0.46% 0.46% 0.46%
      OI F 0.16% 0.17% 0.16%
      OII F 0.18% 0.2% 0.18%
      OMCL D 0.12% 0.13% 0.12%
      OMI F 0.11% 0.11% 0.11%
      OSIS B 0.19% 0.18% 0.18%
      OSUR F 0.03% 0.03% 0.03%
      OTTR C 0.32% 0.32% 0.32%
      OUT D 0.18% 0.18% 0.18%
      OXM C 0.13% 0.13% 0.13%
      PAHC B 0.03% 0.03% 0.03%
      PARR F 0.12% 0.03% 0.03%
      PATK C 0.2% 0.2% 0.2%
      PBH D 0.27% 0.27% 0.27%
      PBI C 0.07% 0.02% 0.02%
      PCRX C 0.12% 0.12% 0.12%
      PDCO F 0.17% 0.17% 0.17%
      PDFS C 0.09% 0.09% 0.09%
      PEB D 0.15% 0.14% 0.14%
      PECO F 0.33% 0.33% 0.33%
      PFBC D 0.08% 0.02% 0.02%
      PFS F 0.15% 0.07% 0.07%
      PHIN B 0.17% 0.18% 0.17%
      PINC F 0.2% 0.19% 0.19%
      PIPR B 0.27% 0.27% 0.27%
      PJT B 0.21% 0.2% 0.2%
      PLAB D 0.14% 0.15% 0.14%
      PLAY D 0.14% 0.13% 0.13%
      PLMR B 0.18% 0.18% 0.18%
      PLUS D 0.17% 0.17% 0.17%
      PLXS C 0.25% 0.26% 0.25%
      PMT D 0.1% 0.1% 0.1%
      POWL C 0.12% 0.16% 0.12%
      PPBI F 0.18% 0.0% 0.0%
      PRA D 0.06% 0.0% 0.0%
      PRAA F 0.07% 0.07% 0.07%
      PRDO C 0.13% 0.13% 0.13%
      PRFT B 0.22% 0.22% 0.22%
      PRG C 0.14% 0.14% 0.14%
      PRGS F 0.19% 0.19% 0.19%
      PRK B 0.17% 0.17% 0.17%
      PRLB D 0.07% 0.07% 0.07%
      PRVA F 0.15% 0.15% 0.15%
      PSMT C 0.18% 0.18% 0.18%
      PTEN F 0.28% 0.29% 0.28%
      PUMP C 0.06% 0.07% 0.06%
      PZZA F 0.14% 0.13% 0.13%
      QNST D 0.08% 0.08% 0.08%
      RAMP F 0.18% 0.17% 0.17%
      RC F 0.12% 0.11% 0.11%
      RCUS F 0.07% 0.07% 0.07%
      RDN B 0.41% 0.12% 0.12%
      RDNT A 0.33% 0.07% 0.07%
      RES F 0.05% 0.05% 0.05%
      REX D 0.06% 0.07% 0.06%
      REZI C 0.26% 0.27% 0.26%
      RGNX F 0.05% 0.05% 0.05%
      RGP F 0.03% 0.03% 0.03%
      RGR F 0.07% 0.07% 0.07%
      RILY F 0.03% 0.04% 0.03%
      RNST D 0.14% 0.0% 0.0%
      ROCK F 0.19% 0.19% 0.19%
      ROG C 0.17% 0.17% 0.17%
      ROIC D 0.14% 0.13% 0.13%
      RUN C 0.26% 0.27% 0.26%
      RUSHA F 0.23% 0.24% 0.23%
      RWT C 0.07% 0.07% 0.07%
      RXO C 0.21% 0.2% 0.2%
      SABR D 0.1% 0.1% 0.1%
      SAFT D 0.1% 0.0% 0.0%
      SAH C 0.07% 0.07% 0.07%
      SANM B 0.32% 0.33% 0.32%
      SATS C 0.2% 0.19% 0.19%
      SBCF F 0.17% 0.0% 0.0%
      SBH C 0.11% 0.1% 0.1%
      SBSI F 0.06% 0.07% 0.06%
      SCHL F 0.08% 0.08% 0.08%
      SCL D 0.16% 0.15% 0.15%
      SCSC C 0.1% 0.1% 0.1%
      SCVL C 0.06% 0.06% 0.06%
      SDGR F 0.1% 0.1% 0.1%
      SEDG F 0.23% 0.24% 0.23%
      SEE B 0.5% 0.15% 0.15%
      SEM B 0.31% 0.3% 0.3%
      SFBS D 0.25% 0.26% 0.25%
      SFNC F 0.18% 0.0% 0.0%
      SGH B 0.09% 0.09% 0.09%
      SHAK D 0.3% 0.3% 0.3%
      SHEN C 0.08% 0.08% 0.08%
      SHO D 0.18% 0.18% 0.18%
      SHOO B 0.27% 0.26% 0.26%
      SIG B 0.41% 0.4% 0.4%
      SITC A 0.23% 0.04% 0.04%
      SITM C 0.17% 0.19% 0.17%
      SIX B 0.16% 0.16% 0.16%
      SJW F 0.14% 0.13% 0.13%
      SKT D 0.25% 0.25% 0.25%
      SKYW B 0.28% 0.25% 0.25%
      SLCA B 0.1% 0.1% 0.1%
      SLG B 0.3% 0.0% 0.0%
      SLP C 0.06% 0.07% 0.06%
      SLVM B 0.21% 0.21% 0.21%
      SM D 0.46% 0.49% 0.46%
      SMP F 0.05% 0.05% 0.05%
      SMPL C 0.29% 0.29% 0.29%
      SMTC C 0.21% 0.21% 0.21%
      SNCY F 0.04% 0.03% 0.03%
      SNEX B 0.17% 0.17% 0.17%
      SONO D 0.17% 0.17% 0.17%
      SPNT B 0.1% 0.1% 0.1%
      SPSC C 0.59% 0.59% 0.59%
      SPTN F 0.06% 0.06% 0.06%
      SPWR C 0.02% 0.03% 0.02%
      SSTK F 0.08% 0.08% 0.08%
      STAA D 0.17% 0.17% 0.17%
      STBA C 0.1% 0.0% 0.0%
      STC C 0.15% 0.0% 0.0%
      STRA C 0.22% 0.21% 0.21%
      SUPN F 0.13% 0.12% 0.12%
      SVC F 0.08% 0.08% 0.08%
      SXC D 0.07% 0.07% 0.07%
      SXI D 0.17% 0.17% 0.17%
      SXT B 0.27% 0.28% 0.27%
      TALO F 0.13% 0.13% 0.13%
      TBBK F 0.15% 0.0% 0.0%
      TDS B 0.2% 0.15% 0.15%
      TGI B 0.09% 0.02% 0.02%
      THRM B 0.15% 0.15% 0.15%
      THRY D 0.06% 0.06% 0.06%
      THS D 0.16% 0.15% 0.15%
      TILE D 0.08% 0.08% 0.08%
      TMP F 0.05% 0.05% 0.05%
      TNC D 0.16% 0.16% 0.16%
      TNDM C 0.29% 0.3% 0.29%
      TPH C 0.32% 0.32% 0.32%
      TR F 0.04% 0.04% 0.04%
      TRIP D 0.17% 0.17% 0.17%
      TRMK C 0.15% 0.0% 0.0%
      TRN C 0.21% 0.22% 0.21%
      TRST C 0.04% 0.0% 0.0%
      TRUP C 0.09% 0.09% 0.09%
      TTEC F 0.01% 0.01% 0.01%
      TTGT B 0.07% 0.07% 0.07%
      TTMI B 0.16% 0.16% 0.16%
      TWI F 0.03% 0.04% 0.03%
      UCBI F 0.25% 0.0% 0.0%
      UCTT B 0.17% 0.18% 0.17%
      UE B 0.18% 0.17% 0.17%
      UFCS D 0.04% 0.04% 0.04%
      UFPT B 0.15% 0.16% 0.15%
      UHT B 0.04% 0.04% 0.04%
      UNF F 0.21% 0.2% 0.2%
      UNFI B 0.06% 0.06% 0.06%
      UNIT D 0.06% 0.07% 0.06%
      URBN C 0.2% 0.2% 0.2%
      USNA C 0.05% 0.04% 0.04%
      USPH D 0.13% 0.13% 0.13%
      UTL C 0.07% 0.07% 0.07%
      UVV D 0.1% 0.1% 0.1%
      VBTX C 0.09% 0.0% 0.0%
      VCEL D 0.19% 0.2% 0.19%
      VECO B 0.2% 0.2% 0.2%
      VFC C 0.37% 0.35% 0.35%
      VGR C 0.13% 0.12% 0.12%
      VIAV F 0.15% 0.14% 0.14%
      VICR F 0.06% 0.07% 0.06%
      VIR C 0.08% 0.08% 0.08%
      VREX F 0.05% 0.05% 0.05%
      VRRM C 0.37% 0.38% 0.37%
      VRTS D 0.13% 0.13% 0.13%
      VSAT F 0.1% 0.11% 0.1%
      VSCO C 0.15% 0.14% 0.14%
      VSTO A 0.17% 0.17% 0.17%
      VSTS D 0.14% 0.14% 0.14%
      VTOL C 0.07% 0.07% 0.07%
      VVI D 0.06% 0.06% 0.06%
      WABC D 0.11% 0.0% 0.0%
      WAFD F 0.16% 0.16% 0.16%
      WD D 0.27% 0.27% 0.27%
      WDFC F 0.26% 0.26% 0.26%
      WGO F 0.15% 0.15% 0.15%
      WIRE B 0.39% 0.39% 0.39%
      WNC F 0.08% 0.09% 0.08%
      WOR D 0.14% 0.15% 0.14%
      WRLD F 0.04% 0.04% 0.04%
      WS F 0.08% 0.09% 0.08%
      WSFS C 0.22% 0.0% 0.0%
      WSR B 0.05% 0.05% 0.05%
      WWW C 0.09% 0.09% 0.09%
      XHR D 0.13% 0.13% 0.13%
      XNCR C 0.12% 0.12% 0.12%
      XPEL F 0.07% 0.07% 0.07%
      XRX D 0.14% 0.13% 0.13%
      YELP F 0.21% 0.21% 0.21%
      ZEUS F 0.04% 0.04% 0.04%
      SPSM Overweight 4 Positions Relative to IJR
      Symbol Grade Weight
      MOG.A C 0.41%
      SSP F 0.0%
      MODV D 0.0%
      AAON D 0.0%
      SPSM Underweight 27 Positions Relative to IJR
      Symbol Grade Weight
      SPXC C -0.54%
      MBC D -0.17%
      VYX C -0.15%
      TFIN C -0.14%
      WKC B -0.13%
      WLY D -0.13%
      UPBD B -0.12%
      TWO B -0.11%
      ELME B -0.11%
      VTLE F -0.1%
      VRE C -0.1%
      FBRT D -0.09%
      STEL F -0.09%
      WT B -0.09%
      MTUS C -0.08%
      AORT C -0.08%
      ARR B -0.08%
      BFH B -0.08%
      SAFE F -0.07%
      NYMT F -0.05%
      EHAB D -0.04%
      HOUS F -0.04%
      XPER F -0.03%
      ADTN D -0.03%
      PAYO C -0.01%
      RNAC B -0.0%
      ADEA C -0.0%

      SPSM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Asset Management Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Building Materials Communication Equipment
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Aerospace Clothing Real Estate Loans Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Mortgage Loan Transport Investment Management

      IJR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Software - Application Packaged Foods Diversified Industrials REIT - Retail Restaurants Specialty Chemicals Asset Management Specialty Retail Communication Equipment Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Clothing Real Estate Loans Aerospace Mortgage Loan Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Telecommunications Transport
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