SPMD vs. VFMF ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard U.S. Multifactor ETF (VFMF)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings *

391

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period SPMD VFMF
30 Days 3.98% 3.80%
60 Days 3.94% 3.06%
90 Days 7.07% 7.60%
12 Months 24.77% 27.79%
100 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in VFMF Overlap
AGCO D 0.2% 0.09% 0.09%
AIT A 0.28% 0.17% 0.17%
AMG C 0.19% 0.04% 0.04%
AMKR F 0.12% 0.3% 0.12%
AN D 0.14% 0.14% 0.14%
ARW C 0.24% 0.15% 0.15%
AYI B 0.28% 0.25% 0.25%
BC C 0.19% 0.05% 0.05%
BERY B 0.28% 0.03% 0.03%
BLD D 0.43% 0.2% 0.2%
BYD C 0.15% 0.03% 0.03%
CACC F 0.1% 0.2% 0.1%
CACI B 0.39% 0.06% 0.06%
CASY D 0.51% 0.06% 0.06%
CBT B 0.21% 0.05% 0.05%
CG D 0.3% 0.06% 0.06%
CHE C 0.32% 0.04% 0.04%
CHRD F 0.31% 0.21% 0.21%
CIVI F 0.18% 0.09% 0.09%
CLF F 0.2% 0.23% 0.2%
CMC D 0.21% 0.16% 0.16%
CNM F 0.24% 0.09% 0.09%
CNO B 0.13% 0.26% 0.13%
CNX B 0.15% 0.09% 0.09%
COKE C 0.22% 0.1% 0.1%
CR C 0.27% 0.16% 0.16%
CSL B 0.7% 0.08% 0.08%
CVLT B 0.23% 0.12% 0.12%
DBX D 0.22% 0.21% 0.21%
DINO F 0.25% 0.2% 0.2%
DKS D 0.45% 0.18% 0.18%
EME B 0.67% 0.2% 0.2%
ENS D 0.14% 0.16% 0.14%
EQH C 0.44% 0.21% 0.21%
ESAB C 0.2% 0.14% 0.14%
EVR A 0.3% 0.23% 0.23%
EWBC D 0.4% 0.22% 0.22%
EXEL C 0.29% 0.1% 0.1%
EXP B 0.32% 0.09% 0.09%
FIX B 0.44% 0.14% 0.14%
FNF B 0.56% 0.21% 0.21%
GAP F 0.16% 0.16% 0.16%
GPK B 0.33% 0.03% 0.03%
HELE D 0.05% 0.05% 0.05%
HRB C 0.32% 0.45% 0.32%
IBOC D 0.12% 0.25% 0.12%
JAZZ D 0.24% 0.02% 0.02%
JEF B 0.35% 0.17% 0.17%
JWN C 0.08% 0.08% 0.08%
KBH A 0.22% 0.15% 0.15%
KD D 0.19% 0.21% 0.19%
LOPE D 0.15% 0.06% 0.06%
M F 0.15% 0.45% 0.15%
MAN C 0.12% 0.02% 0.02%
MEDP F 0.29% 0.04% 0.04%
MSM D 0.13% 0.23% 0.13%
MTDR F 0.21% 0.1% 0.1%
MTG B 0.24% 0.9% 0.24%
MUR F 0.18% 0.21% 0.18%
MUSA D 0.36% 0.15% 0.15%
NXST D 0.19% 0.11% 0.11%
OC D 0.51% 0.49% 0.49%
OLN D 0.18% 0.14% 0.14%
ORI B 0.32% 0.44% 0.32%
OVV F 0.36% 0.14% 0.14%
OZK D 0.15% 0.16% 0.15%
PBF F 0.12% 0.08% 0.08%
PFGC B 0.41% 0.14% 0.14%
PPC D 0.06% 0.05% 0.05%
PR F 0.25% 0.22% 0.22%
PRI B 0.32% 0.31% 0.31%
PSTG F 0.54% 0.05% 0.05%
PVH F 0.19% 0.46% 0.19%
QLYS F 0.17% 0.09% 0.09%
R A 0.21% 0.16% 0.16%
RNR C 0.5% 0.06% 0.06%
RRC D 0.26% 0.16% 0.16%
RS D 0.58% 0.19% 0.19%
SAIA D 0.41% 0.1% 0.1%
SKX D 0.32% 0.3% 0.3%
SLM D 0.16% 0.42% 0.16%
SSD D 0.27% 0.12% 0.12%
TCBI B 0.12% 0.05% 0.05%
TEX F 0.12% 0.21% 0.12%
THO D 0.19% 0.2% 0.19%
TMHC A 0.25% 0.57% 0.25%
TNL D 0.11% 0.17% 0.11%
TOL B 0.54% 0.21% 0.21%
UA D 0.05% 0.06% 0.05%
UFPI C 0.26% 0.35% 0.26%
UNM B 0.35% 0.27% 0.27%
VNT F 0.18% 0.16% 0.16%
WCC D 0.25% 0.13% 0.13%
WEX C 0.3% 0.1% 0.1%
WFRD F 0.24% 0.38% 0.24%
WLK D 0.16% 0.12% 0.12%
WMS D 0.36% 0.07% 0.07%
WSM D 0.64% 0.28% 0.28%
WU F 0.15% 0.07% 0.07%
YETI D 0.12% 0.13% 0.12%
SPMD Overweight 291 Positions Relative to VFMF
Symbol Grade Weight
ILMN C 0.73%
LII B 0.67%
AVTR B 0.67%
BURL B 0.63%
MANH B 0.61%
BMRN F 0.59%
UTHR C 0.57%
THC A 0.57%
RBA B 0.57%
RPM B 0.56%
WSO C 0.55%
TPL B 0.54%
ELS C 0.52%
GLPI C 0.52%
RGA C 0.51%
GGG C 0.51%
WPC C 0.5%
IBKR B 0.49%
AMH C 0.48%
ACM B 0.48%
USFD B 0.48%
TTEK C 0.46%
ERIE B 0.46%
JLL B 0.45%
SRPT D 0.45%
DT C 0.45%
NBIX F 0.45%
XPO D 0.44%
CUBE B 0.44%
CLH A 0.44%
SCI B 0.43%
FND C 0.42%
WING B 0.42%
CW B 0.42%
CCK A 0.4%
ITT B 0.4%
TXRH C 0.4%
REXR C 0.4%
LAMR B 0.4%
BJ D 0.39%
NVT D 0.39%
OHI B 0.37%
ARMK B 0.37%
COHR C 0.37%
ATR B 0.37%
LECO F 0.37%
WWD D 0.37%
KNSL C 0.37%
SFM B 0.37%
WTRG D 0.36%
LNW B 0.36%
RRX C 0.36%
CHDN C 0.35%
ONTO D 0.35%
EHC C 0.34%
EGP B 0.33%
INGR B 0.33%
BWXT D 0.33%
OLED C 0.33%
NNN C 0.33%
RGLD C 0.33%
ALLY F 0.33%
NYT C 0.32%
TTC D 0.32%
SNX D 0.32%
AFG B 0.32%
FHN D 0.31%
DCI C 0.31%
TPX C 0.31%
SF A 0.31%
OGE C 0.3%
FYBR C 0.3%
CHK D 0.3%
KNX C 0.3%
KBR D 0.3%
BRX B 0.3%
RBC C 0.3%
DUOL B 0.3%
AR F 0.29%
CROX D 0.29%
GMED D 0.29%
PEN D 0.29%
HLI B 0.29%
MORN C 0.29%
RGEN F 0.28%
X F 0.28%
WBS D 0.28%
VOYA B 0.28%
HALO C 0.28%
BRBR C 0.28%
AXTA B 0.28%
FLR D 0.28%
ADC C 0.28%
FCN D 0.28%
CIEN C 0.28%
DTM B 0.27%
FR B 0.27%
CRUS D 0.27%
AA D 0.27%
PNFP B 0.26%
MIDD D 0.26%
SSB B 0.26%
LNTH D 0.26%
MKSI F 0.26%
PLNT B 0.26%
STAG C 0.26%
CBSH C 0.26%
ACHC C 0.26%
LAD D 0.26%
ZION D 0.25%
WTFC B 0.25%
KEX C 0.25%
FAF B 0.25%
TKO B 0.25%
ANF D 0.25%
MTN D 0.25%
ALV F 0.25%
GNTX F 0.25%
CFR C 0.25%
SWN D 0.25%
PCTY C 0.25%
SAIC C 0.25%
PB B 0.25%
TREX D 0.25%
OSK F 0.24%
G C 0.24%
RYAN D 0.24%
LSTR D 0.24%
MTZ B 0.24%
HQY C 0.24%
H C 0.24%
CGNX F 0.24%
ESNT B 0.24%
SEIC C 0.24%
LFUS C 0.23%
LSCC D 0.23%
CYTK F 0.23%
STWD B 0.23%
BRKR D 0.23%
WH B 0.23%
SNV C 0.23%
AAON B 0.23%
MAT C 0.23%
NOV F 0.23%
ELF F 0.23%
MSA D 0.23%
EXLS B 0.22%
GXO D 0.22%
LEA F 0.22%
OLLI C 0.22%
NOVT D 0.22%
FLS D 0.22%
LPX B 0.22%
RLI B 0.22%
NFG B 0.21%
GME F 0.21%
OPCH C 0.21%
KRG B 0.21%
SRCL A 0.21%
POST C 0.21%
ONB C 0.21%
SON C 0.2%
EXPO A 0.2%
SIGI D 0.2%
CHX F 0.2%
VMI D 0.2%
VNO B 0.2%
DAR F 0.2%
CADE C 0.2%
MTSI D 0.2%
HXL F 0.19%
MASI F 0.19%
WHR D 0.19%
MDU C 0.19%
TKR D 0.19%
VVV D 0.19%
XRAY D 0.19%
THG B 0.19%
ST D 0.19%
MMS C 0.19%
IDA C 0.19%
WTS C 0.19%
GBCI B 0.18%
UBSI B 0.18%
ALTR C 0.18%
AM C 0.18%
COLB B 0.18%
UGI C 0.18%
POR C 0.18%
HOMB B 0.18%
CELH F 0.18%
FIVE D 0.18%
FNB C 0.18%
DOCS B 0.17%
JHG B 0.17%
AVT C 0.17%
NJR B 0.17%
FFIN B 0.17%
IRT B 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
CPRI D 0.17%
GATX D 0.17%
ASH D 0.16%
RYN C 0.16%
EEFT D 0.16%
HOG C 0.16%
FLO C 0.16%
CUZ B 0.16%
UMBF B 0.16%
RMBS F 0.16%
KNF B 0.16%
ORA C 0.15%
WMG D 0.15%
OGS B 0.15%
SLGN B 0.15%
BDC B 0.15%
ASGN D 0.15%
BKH B 0.15%
PII D 0.15%
DLB D 0.15%
SBRA C 0.15%
AVNT B 0.15%
SWX C 0.15%
HWC D 0.15%
HAE F 0.14%
ALE B 0.14%
PNM B 0.14%
KRC B 0.14%
SR B 0.14%
RH B 0.14%
NEU D 0.14%
PCH C 0.13%
VAL F 0.13%
SLAB D 0.13%
VLY C 0.13%
LANC D 0.13%
KMPR D 0.13%
EPR B 0.13%
PRGO D 0.13%
LITE B 0.13%
AMED C 0.12%
CNXC F 0.12%
COTY F 0.12%
NSA B 0.12%
BLKB C 0.12%
IRDM D 0.12%
POWI F 0.12%
NWE B 0.12%
SYNA F 0.11%
PK D 0.11%
PAG D 0.11%
CHH C 0.11%
NEOG D 0.11%
NVST D 0.11%
ASB D 0.11%
NSP F 0.11%
LIVN D 0.1%
ARWR F 0.1%
TDC F 0.1%
COLM C 0.1%
FHI A 0.1%
ZI D 0.1%
SMG C 0.1%
RCM C 0.1%
WEN C 0.1%
TGNA D 0.09%
SHC C 0.09%
HGV F 0.09%
SAM F 0.09%
VC F 0.09%
AZTA F 0.09%
CRI D 0.09%
CC F 0.09%
GHC B 0.09%
BHF F 0.09%
ALGM F 0.08%
ENOV D 0.08%
ZD D 0.08%
GT F 0.08%
VSH F 0.08%
VAC F 0.08%
ADNT F 0.07%
IPGP F 0.07%
MP D 0.07%
PGNY F 0.07%
GEF D 0.06%
CAR F 0.05%
UAA C 0.05%
WOLF F 0.04%
SPMD Underweight 346 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK B -1.08%
FANG D -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL C -0.97%
ABBV C -0.97%
MLI A -0.94%
LRCX F -0.92%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
CAT B -0.74%
PSX F -0.67%
FDX C -0.65%
IBM B -0.64%
KLAC D -0.64%
ANET B -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
XOM C -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
VZ B -0.53%
ARCH F -0.53%
WMT C -0.5%
BCC B -0.5%
COP D -0.49%
COST B -0.47%
CI C -0.47%
TGT C -0.45%
AZO D -0.45%
NVDA D -0.44%
COLL C -0.43%
TJX B -0.43%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
AMAL B -0.38%
ANDE D -0.37%
WRB C -0.34%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB D -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
GFF D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
SIGA D -0.27%
ACT B -0.27%
NTB C -0.26%
JBL D -0.25%
ASO C -0.25%
WTTR D -0.25%
NSIT D -0.25%
MTH A -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
SRCE C -0.23%
STNG D -0.23%
CPAY B -0.22%
CFG C -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL D -0.22%
GNW B -0.21%
CTRA D -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
CENTA F -0.21%
STLD F -0.21%
DHI B -0.21%
STT A -0.21%
CATY C -0.21%
CASH B -0.2%
AAL D -0.2%
BG D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
ESGR D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
DOX C -0.16%
HCC F -0.16%
WMK C -0.16%
AMRX B -0.16%
SCSC D -0.16%
SM F -0.16%
CRBG D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
WABC D -0.15%
SNA C -0.15%
NVR B -0.15%
CF C -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW D -0.14%
MOH D -0.14%
FCF C -0.14%
SPOK C -0.14%
ODP F -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
PHIN B -0.14%
TPR C -0.14%
NAT D -0.14%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW C -0.12%
PFSI C -0.12%
CTSH C -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX D -0.12%
GL C -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
GPC D -0.11%
SWKS D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
LYB D -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
PH B -0.1%
WGO D -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX D -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
HAFC C -0.1%
MTUS F -0.1%
ARCB D -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
GNK D -0.09%
SFBS B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
PSMT B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
MRK D -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
LBRT D -0.06%
TMUS C -0.06%
BWA D -0.06%
EBAY B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
LEN B -0.06%
PFG B -0.06%
ANIP D -0.05%
BKE B -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
TNC F -0.05%
MGY C -0.05%
MET B -0.05%
LOW B -0.05%
HPE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
HSTM C -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV B -0.02%
GPI B -0.02%
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