SPSM vs. AFMC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Active Factor Mid Cap ETF (AFMC)
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

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

9,283

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period SPSM AFMC
30 Days 6.50% 5.13%
60 Days 5.60% 6.14%
90 Days 6.02% 7.25%
12 Months 30.13% 39.01%
49 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in AFMC Overlap
ABG C 0.36% 0.17% 0.17%
ACIW B 0.41% 0.51% 0.41%
ACLS F 0.17% 0.05% 0.05%
ADNT F 0.12% 0.18% 0.12%
AEO F 0.23% 0.12% 0.12%
AMN F 0.07% 0.09% 0.07%
AMR C 0.19% 0.43% 0.19%
APLE B 0.25% 0.17% 0.17%
ASO F 0.24% 0.32% 0.24%
AWI A 0.48% 0.05% 0.05%
BCC B 0.39% 0.46% 0.39%
BMI B 0.45% 0.04% 0.04%
BOX B 0.35% 0.11% 0.11%
BTU B 0.24% 0.45% 0.24%
CATY B 0.26% 0.25% 0.25%
CRS B 0.64% 0.52% 0.52%
CRVL B 0.23% 0.21% 0.21%
CSWI B 0.48% 0.33% 0.33%
CTRE C 0.36% 0.26% 0.26%
DXC B 0.25% 0.18% 0.18%
FSS B 0.39% 0.29% 0.29%
GPI B 0.37% 0.25% 0.25%
HIW C 0.24% 0.78% 0.24%
HNI B 0.18% 0.44% 0.18%
HPP F 0.03% 0.17% 0.03%
IART C 0.11% 0.02% 0.02%
IBP D 0.34% 0.25% 0.25%
IDCC B 0.33% 0.95% 0.33%
ITRI C 0.37% 0.09% 0.09%
JXN C 0.54% 0.73% 0.54%
KMT B 0.16% 0.49% 0.16%
MLI B 0.73% 1.17% 0.73%
MMSI A 0.43% 0.06% 0.06%
MTH D 0.46% 0.49% 0.46%
NAVI F 0.08% 0.2% 0.08%
NSIT F 0.3% 0.11% 0.11%
NTCT C 0.11% 0.44% 0.11%
OGN F 0.28% 0.08% 0.08%
PBH A 0.29% 0.06% 0.06%
PDCO F 0.12% 0.06% 0.06%
PI D 0.28% 0.0% 0.0%
PINC B 0.17% 0.44% 0.17%
RDN D 0.36% 0.75% 0.36%
SANM B 0.3% 0.52% 0.3%
SM B 0.36% 0.17% 0.17%
SPSC D 0.47% 0.05% 0.05%
TGNA B 0.21% 0.54% 0.21%
TPH D 0.28% 0.11% 0.11%
ZD B 0.18% 0.26% 0.18%
SPSM Overweight 537 Positions Relative to AFMC
Symbol Grade Weight
CMA B 0.64%
LUMN C 0.59%
GKOS B 0.54%
RHI C 0.53%
BBWI C 0.5%
ATI C 0.5%
ALK B 0.47%
VFC C 0.46%
MOG.A B 0.45%
COOP B 0.45%
EPRT B 0.42%
LNC C 0.42%
DY D 0.41%
BCPC B 0.41%
ETSY D 0.41%
ZWS B 0.4%
EAT A 0.39%
AVAV C 0.39%
MARA B 0.38%
PIPR A 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
MATX C 0.37%
INSP D 0.37%
AL B 0.36%
ACA A 0.36%
SEE C 0.36%
CORT B 0.35%
SLG B 0.35%
GTES A 0.34%
PECO A 0.34%
SHAK C 0.33%
SFBS C 0.33%
ABCB B 0.32%
KRYS C 0.32%
ITGR B 0.32%
ALKS C 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX B 0.31%
WHD B 0.31%
SKYW C 0.31%
ICUI D 0.3%
FTDR B 0.3%
FELE B 0.3%
MAC B 0.3%
GVA A 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
BGC C 0.29%
AROC A 0.29%
STEP C 0.29%
FUL F 0.29%
BOOT C 0.29%
NOG B 0.29%
AEIS C 0.29%
GMS B 0.28%
SKT A 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC A 0.28%
HIMS B 0.28%
VRRM F 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE B 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL C 0.26%
RXO D 0.26%
PJT A 0.26%
HCC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP C 0.24%
IAC F 0.24%
OTTR C 0.24%
CCOI B 0.24%
FBP C 0.24%
CEIX A 0.24%
CNK C 0.24%
WD D 0.24%
FHB B 0.24%
WSFS B 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
CWK C 0.23%
SXT C 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC C 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN B 0.22%
CARG B 0.22%
SHOO F 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP C 0.21%
LCII C 0.21%
FORM D 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK C 0.21%
VIRT A 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH C 0.21%
BL B 0.21%
CWT C 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC B 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE B 0.2%
PRGS A 0.2%
PLMR A 0.2%
SATS D 0.2%
VSCO C 0.2%
GSHD A 0.2%
BFH C 0.2%
AKR B 0.19%
ENVA B 0.19%
FCPT C 0.19%
PPBI C 0.19%
CNS B 0.19%
PAYO A 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF B 0.18%
DIOD D 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ A 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF C 0.18%
EPAC C 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW C 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
MTRN C 0.17%
HWKN B 0.17%
TTMI C 0.17%
YOU D 0.17%
PTGX D 0.17%
AAP D 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS A 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
CAKE C 0.16%
PSMT D 0.16%
BANC B 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP C 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN C 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK C 0.16%
PHIN A 0.16%
LGND C 0.15%
SHO D 0.15%
LGIH F 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B A 0.15%
TFIN B 0.15%
PRVA C 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV C 0.15%
CNMD C 0.15%
FCF B 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK C 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY C 0.14%
MCY A 0.14%
CASH B 0.14%
VYX B 0.14%
EXTR C 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT C 0.14%
APOG C 0.13%
LZB B 0.13%
NBHC C 0.13%
CABO B 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN C 0.13%
RAMP B 0.13%
FBNC B 0.13%
TNDM D 0.13%
CHCO B 0.13%
HOPE C 0.12%
TNC D 0.12%
CTS C 0.12%
SJW F 0.12%
WKC C 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN F 0.12%
NGVT B 0.12%
AMPH F 0.12%
ASTH F 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE C 0.12%
WGO C 0.12%
CALX D 0.12%
EPC F 0.12%
WWW A 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
WABC B 0.11%
WS C 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
ANDE D 0.11%
PZZA F 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY A 0.11%
SCL C 0.11%
CUBI B 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT A 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX B 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT B 0.1%
SABR C 0.1%
HTH C 0.1%
VRE B 0.1%
VICR C 0.09%
ATEN A 0.09%
RC D 0.09%
MD C 0.09%
WOR F 0.09%
DCOM B 0.09%
SAFT B 0.09%
CRK B 0.09%
HRMY D 0.09%
KW C 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS F 0.09%
AAT B 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM F 0.09%
EXPI D 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM F 0.08%
ARLO C 0.08%
SCSC C 0.08%
DGII C 0.08%
CARS C 0.08%
QNST B 0.08%
PBI B 0.08%
KLG B 0.08%
NVEE F 0.08%
FDP B 0.08%
PMT C 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG C 0.08%
ARI C 0.08%
DEA D 0.08%
PFBC B 0.08%
MSEX C 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH C 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB B 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI C 0.07%
XPEL B 0.07%
MRTN D 0.07%
PARR F 0.07%
NXRT B 0.07%
SBSI C 0.07%
AORT B 0.07%
SDGR C 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL F 0.07%
FBRT D 0.07%
RCUS F 0.06%
HAYN A 0.06%
ASIX B 0.06%
KOP C 0.06%
BJRI C 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF B 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN C 0.06%
ASTE C 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE C 0.06%
WOLF F 0.06%
JACK C 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA C 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA D 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN D 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF C 0.05%
CEVA B 0.05%
SMP C 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST B 0.05%
SWI C 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW C 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS F 0.05%
TTGT B 0.05%
HAFC B 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD C 0.04%
TR B 0.04%
NVRI D 0.04%
MLAB F 0.04%
LESL D 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO F 0.04%
SNCY C 0.04%
UFCS A 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL F 0.04%
EZPW B 0.04%
SEDG F 0.04%
PUMP C 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY D 0.03%
RGNX D 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 195 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.95%
UTHR C -1.66%
TOL B -1.48%
EME A -1.3%
THC D -1.2%
AYI B -1.19%
ALSN B -1.14%
ORI A -1.12%
GDDY A -1.12%
KBH D -1.12%
MTG C -1.07%
FIX A -1.0%
NRG B -0.96%
VST A -0.95%
INGR C -0.92%
UNM A -0.9%
TPL A -0.87%
ACT C -0.86%
IBOC B -0.86%
COKE C -0.83%
CSL C -0.82%
CW C -0.81%
TMHC C -0.8%
OC A -0.78%
ESNT F -0.78%
CACI D -0.76%
SF B -0.74%
LII A -0.73%
WSM C -0.71%
WBS A -0.71%
TXRH B -0.7%
CVLT B -0.69%
JBL C -0.69%
GLPI C -0.68%
CNM D -0.67%
FHI B -0.67%
G B -0.67%
FICO B -0.66%
ERIE D -0.64%
NXST C -0.62%
WPC C -0.62%
CMC B -0.61%
AMG B -0.61%
BLDR D -0.6%
NTAP C -0.59%
PRI B -0.59%
BRBR A -0.58%
MUSA B -0.58%
OHI C -0.58%
BERY C -0.57%
FFIV B -0.57%
SNX D -0.57%
EXP B -0.57%
PHM D -0.57%
CUZ B -0.56%
TPR B -0.56%
DBX B -0.55%
NFG A -0.55%
SBRA C -0.53%
HRB D -0.53%
PSN D -0.53%
PPC C -0.53%
DECK A -0.51%
HALO F -0.51%
NYT D -0.51%
ENS F -0.5%
RPM A -0.5%
CBSH B -0.5%
MEDP D -0.47%
CRUS D -0.47%
SNA A -0.46%
NVST B -0.46%
GMED A -0.46%
UHS D -0.46%
DINO D -0.46%
GHC B -0.45%
PK C -0.44%
ONTO F -0.44%
JLL D -0.44%
AGCO D -0.42%
PVH C -0.41%
WFRD D -0.4%
RGLD C -0.4%
CHE D -0.4%
GEF A -0.4%
MAN F -0.39%
HLI A -0.39%
LAMR C -0.39%
EXEL B -0.39%
JAZZ B -0.39%
CHRD D -0.39%
SAIC F -0.38%
TEX F -0.38%
CDP C -0.38%
DDS B -0.38%
MOH F -0.37%
ANF F -0.37%
AIZ A -0.37%
WSO A -0.37%
STLD B -0.36%
BYD B -0.35%
UFPI C -0.35%
RS B -0.35%
ARW D -0.34%
ADC A -0.33%
UGI C -0.33%
HWC B -0.33%
COLB B -0.33%
GAP C -0.32%
INCY C -0.32%
SSB B -0.31%
FHN A -0.31%
EPR C -0.31%
BDC C -0.3%
TTEK F -0.3%
APPF B -0.3%
DKS D -0.29%
CR A -0.29%
MANH D -0.28%
AVT C -0.28%
PBF D -0.28%
NVT B -0.27%
CHRW B -0.27%
LOPE C -0.27%
LNTH D -0.27%
EHC B -0.27%
RL C -0.27%
ATKR D -0.27%
NSA C -0.26%
WWD C -0.26%
OLN F -0.26%
WCC B -0.26%
MSM C -0.26%
JHG B -0.26%
HOG D -0.25%
AN C -0.25%
LPX B -0.24%
ENSG C -0.24%
CNA C -0.24%
VMI B -0.24%
ESAB C -0.24%
TDC D -0.23%
NBIX C -0.22%
AIT B -0.22%
HST C -0.22%
L A -0.21%
BWA D -0.21%
LEA F -0.21%
OZK B -0.2%
JWN D -0.19%
NEU D -0.19%
HOMB A -0.19%
PRGO C -0.18%
SJM D -0.18%
CLF F -0.18%
CRI F -0.18%
CROX D -0.17%
NUS D -0.17%
ZION B -0.17%
VSH F -0.15%
M F -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
OPCH D -0.12%
ELF C -0.11%
AOS F -0.1%
CUBE C -0.1%
EQH C -0.1%
EXLS B -0.1%
VNT C -0.1%
BPMC B -0.1%
GEN B -0.1%
LECO C -0.09%
ITT A -0.09%
CPT B -0.09%
CNXC F -0.09%
ZETA D -0.08%
BRX A -0.08%
HSIC C -0.08%
APA D -0.08%
ASGN F -0.08%
DCI B -0.08%
DOCS C -0.08%
HAE C -0.08%
WU F -0.07%
TAP C -0.07%
SKX D -0.07%
OSCR D -0.06%
DVA C -0.05%
CXT C -0.04%
LEVI F -0.03%
NNN C -0.0%
VRNS D -0.0%
Compare ETFs