SPSM vs. AFSM ETF Comparison

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

$47.84

Average Daily Volume

1,581,869

Number of Holdings *

586

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

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period SPSM AFSM
30 Days 6.50% 5.15%
60 Days 5.60% 4.94%
90 Days 6.02% 5.47%
12 Months 30.13% 31.74%
160 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in AFSM Overlap
ABG C 0.36% 0.26% 0.26%
ACIW B 0.41% 0.02% 0.02%
ACLS F 0.17% 0.02% 0.02%
ADMA B 0.32% 0.28% 0.28%
ADNT F 0.12% 0.17% 0.12%
ADUS D 0.15% 0.4% 0.15%
AKR B 0.19% 0.29% 0.19%
ALKS C 0.32% 0.93% 0.32%
ALRM C 0.21% 0.14% 0.14%
AMN F 0.07% 0.04% 0.04%
AMPH F 0.12% 0.05% 0.05%
AMR C 0.19% 0.39% 0.19%
AMWD C 0.11% 0.52% 0.11%
ANDE D 0.11% 0.04% 0.04%
ANIP F 0.06% 0.37% 0.06%
APAM B 0.23% 0.06% 0.06%
APOG C 0.13% 0.37% 0.13%
AROC A 0.29% 0.64% 0.29%
ASO F 0.24% 0.28% 0.24%
ASTH F 0.12% 0.1% 0.1%
ATEN A 0.09% 0.05% 0.05%
ATGE B 0.23% 0.32% 0.23%
AVNS F 0.06% 0.27% 0.06%
AZZ A 0.18% 0.27% 0.18%
BCC B 0.39% 0.72% 0.39%
BHE C 0.12% 0.29% 0.12%
BKE B 0.1% 0.28% 0.1%
BKU A 0.22% 0.26% 0.22%
BLFS C 0.05% 0.2% 0.05%
BMI B 0.45% 0.63% 0.45%
BRC D 0.22% 0.16% 0.16%
BTU B 0.24% 0.55% 0.24%
CAL F 0.07% 0.36% 0.07%
CALM A 0.27% 0.72% 0.27%
CASH B 0.14% 0.35% 0.14%
CEIX A 0.24% 0.67% 0.24%
CHCO B 0.13% 0.54% 0.13%
CNK C 0.24% 0.3% 0.24%
CNXN C 0.06% 0.35% 0.06%
COLL F 0.07% 0.04% 0.04%
COOP B 0.45% 0.63% 0.45%
CORT B 0.35% 0.57% 0.35%
CPRX C 0.17% 0.93% 0.17%
CRS B 0.64% 0.87% 0.64%
CRVL B 0.23% 0.62% 0.23%
CSGS B 0.11% 0.13% 0.11%
CSWI B 0.48% 0.46% 0.46%
CTRE C 0.36% 0.07% 0.07%
CTS C 0.12% 0.06% 0.06%
DFIN D 0.11% 0.46% 0.11%
DNOW B 0.11% 0.29% 0.11%
DXC B 0.25% 0.3% 0.25%
EGBN B 0.06% 0.57% 0.06%
EIG B 0.09% 0.13% 0.09%
EMBC C 0.06% 0.03% 0.03%
EPAC C 0.18% 0.0% 0.0%
ETD C 0.05% 0.04% 0.04%
EXTR C 0.14% 0.21% 0.14%
FBP C 0.24% 0.33% 0.24%
FDP B 0.08% 0.61% 0.08%
FORM D 0.21% 0.04% 0.04%
FTDR B 0.3% 0.06% 0.06%
GEO B 0.26% 0.51% 0.26%
GES F 0.03% 0.15% 0.03%
GFF A 0.22% 0.1% 0.1%
GIII D 0.08% 0.25% 0.08%
GMS B 0.28% 0.6% 0.28%
GRBK D 0.15% 0.3% 0.15%
HCC B 0.25% 0.27% 0.25%
HCI C 0.07% 0.26% 0.07%
HIMS B 0.28% 0.51% 0.28%
HIW C 0.24% 0.35% 0.24%
HLX B 0.1% 0.22% 0.1%
HRMY D 0.09% 0.36% 0.09%
HSII B 0.06% 0.64% 0.06%
HUBG A 0.22% 0.28% 0.22%
HWKN B 0.17% 0.61% 0.17%
IDCC B 0.33% 1.17% 0.33%
IIPR D 0.21% 0.36% 0.21%
INVA D 0.07% 0.11% 0.07%
JXN C 0.54% 0.78% 0.54%
KELYA F 0.03% 0.16% 0.03%
KN B 0.11% 0.23% 0.11%
KRYS C 0.32% 0.08% 0.08%
KSS F 0.14% 0.06% 0.06%
KTB B 0.32% 0.08% 0.08%
LBRT D 0.21% 0.03% 0.03%
LGND C 0.15% 0.41% 0.15%
LMAT A 0.15% 0.23% 0.15%
LPG F 0.07% 0.32% 0.07%
LRN A 0.31% 0.36% 0.31%
MATX C 0.37% 0.37% 0.37%
MCY A 0.14% 0.65% 0.14%
MD C 0.09% 0.36% 0.09%
MHO D 0.3% 0.78% 0.3%
MLI B 0.73% 1.38% 0.73%
MLKN F 0.12% 0.08% 0.08%
MOG.A B 0.45% 0.34% 0.34%
MTH D 0.46% 0.34% 0.34%
NAVI F 0.08% 0.18% 0.08%
NHC C 0.11% 1.2% 0.11%
NMIH C 0.21% 0.56% 0.21%
NSIT F 0.3% 0.05% 0.05%
NTCT C 0.11% 0.23% 0.11%
NX C 0.1% 0.21% 0.1%
ODP F 0.06% 0.29% 0.06%
OFG B 0.14% 0.54% 0.14%
OMI F 0.06% 0.06% 0.06%
OTTR C 0.24% 0.04% 0.04%
PCRX C 0.05% 0.13% 0.05%
PFBC B 0.08% 0.87% 0.08%
PFS B 0.2% 0.32% 0.2%
PGNY F 0.08% 0.03% 0.03%
PHIN A 0.16% 0.28% 0.16%
PI D 0.28% 0.5% 0.28%
PINC B 0.17% 0.46% 0.17%
PIPR A 0.38% 0.25% 0.25%
PLAB C 0.11% 0.43% 0.11%
PLUS F 0.15% 0.59% 0.15%
POWL C 0.19% 0.7% 0.19%
PRDO B 0.12% 0.47% 0.12%
PRG C 0.14% 0.26% 0.14%
PRGS A 0.2% 0.38% 0.2%
PRK B 0.2% 0.58% 0.2%
RAMP B 0.13% 0.1% 0.1%
RDN D 0.36% 0.7% 0.36%
RDNT B 0.37% 0.37% 0.37%
REZI A 0.27% 0.6% 0.27%
SANM B 0.3% 0.67% 0.3%
SBH C 0.1% 0.21% 0.1%
SCSC C 0.08% 0.15% 0.08%
SCVL F 0.04% 0.15% 0.04%
SIG B 0.3% 0.37% 0.3%
SKYW C 0.31% 1.22% 0.31%
SLG B 0.35% 0.65% 0.35%
SLVM B 0.21% 0.65% 0.21%
SMP C 0.05% 0.22% 0.05%
SPSC D 0.47% 0.09% 0.09%
STBA B 0.11% 0.53% 0.11%
SUPN C 0.14% 0.56% 0.14%
SWI C 0.05% 0.03% 0.03%
SXC A 0.07% 0.27% 0.07%
TBBK B 0.19% 0.7% 0.19%
TGNA B 0.21% 0.55% 0.21%
TGTX B 0.28% 0.17% 0.17%
TILE B 0.1% 0.37% 0.1%
TMDX F 0.19% 0.21% 0.19%
TNC D 0.12% 0.18% 0.12%
TPH D 0.28% 0.07% 0.07%
TRMK C 0.16% 0.34% 0.16%
TWI F 0.02% 0.3% 0.02%
UCTT D 0.11% 0.18% 0.11%
UFPT C 0.14% 0.6% 0.14%
VIRT A 0.21% 0.28% 0.21%
WABC B 0.11% 0.21% 0.11%
WGO C 0.12% 0.07% 0.07%
WNC C 0.06% 0.38% 0.06%
WT A 0.1% 0.49% 0.1%
XRX F 0.07% 0.16% 0.07%
YOU D 0.17% 0.37% 0.17%
SPSM Overweight 426 Positions Relative to AFSM
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%
AWI A 0.48%
ALK B 0.47%
VFC C 0.46%
MMSI A 0.43%
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%
FSS B 0.39%
MARA B 0.38%
MGY A 0.37%
MC C 0.37%
ITRI C 0.37%
INSP D 0.37%
GPI B 0.37%
AL B 0.36%
ACA A 0.36%
SEE C 0.36%
SM B 0.36%
BOX B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
SHAK C 0.33%
SFBS C 0.33%
ABCB B 0.32%
ITGR B 0.32%
AGO B 0.32%
AX B 0.31%
WHD B 0.31%
ICUI D 0.3%
FELE B 0.3%
MAC B 0.3%
GVA A 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 0.29%
STEP C 0.29%
FUL F 0.29%
BOOT C 0.29%
NOG B 0.29%
AEIS C 0.29%
OGN F 0.28%
SKT A 0.28%
UCB A 0.28%
KFY B 0.28%
CRC A 0.28%
VRRM F 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 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%
CVCO A 0.27%
SEM B 0.27%
DORM B 0.26%
MSGS A 0.26%
NWL C 0.26%
CATY B 0.26%
RXO D 0.26%
PJT A 0.26%
APLE B 0.25%
NPO A 0.25%
CBU B 0.25%
HP C 0.24%
IAC F 0.24%
CCOI B 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%
AEO F 0.23%
CWK C 0.23%
SXT C 0.23%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC C 0.22%
BOH B 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%
WAFD B 0.21%
UNF B 0.21%
PATK C 0.21%
CVBF A 0.21%
PTEN 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%
OII B 0.2%
ABR C 0.2%
UE B 0.2%
PLMR A 0.2%
SATS D 0.2%
VSCO C 0.2%
GSHD A 0.2%
BFH C 0.2%
ENVA B 0.19%
FCPT C 0.19%
PPBI C 0.19%
CNS B 0.19%
PAYO A 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TDW F 0.18%
SBCF B 0.18%
DIOD D 0.18%
ZD B 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF C 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
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%
TTMI C 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%
KMT B 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%
SHO D 0.15%
LGIH F 0.15%
NATL B 0.15%
OMCL C 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%
OI C 0.14%
MRCY C 0.14%
VYX B 0.14%
ALG B 0.14%
STC B 0.14%
GBX A 0.14%
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%
FBNC B 0.13%
TNDM D 0.13%
HOPE C 0.12%
SJW F 0.12%
PDCO F 0.12%
WKC C 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
NGVT B 0.12%
TRUP B 0.12%
FTRE D 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%
IART C 0.11%
WS C 0.11%
XHR B 0.11%
TRIP F 0.11%
THS D 0.11%
SONO C 0.11%
VSTS C 0.11%
PZZA F 0.11%
VRTS B 0.11%
LEG F 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY A 0.11%
SCL C 0.11%
CUBI B 0.11%
NWN A 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 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%
TALO C 0.1%
DVAX C 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
SPNT B 0.1%
SABR C 0.1%
HTH C 0.1%
VRE B 0.1%
VICR C 0.09%
RC D 0.09%
WOR F 0.09%
DCOM B 0.09%
SAFT B 0.09%
CRK B 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%
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%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM F 0.08%
ARLO 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%
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%
MSEX C 0.08%
COHU C 0.08%
VVI 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%
UTL B 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%
DLX B 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%
CPF B 0.06%
HCSG C 0.06%
CFFN C 0.06%
ASTE C 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 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%
PRAA D 0.06%
VTOL B 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%
CVI F 0.05%
INN D 0.05%
KREF C 0.05%
CEVA B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST B 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%
HSTM B 0.05%
AHH D 0.05%
JBSS F 0.05%
TTGT B 0.05%
HAFC B 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%
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%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
FLGT F 0.02%
SPSM Underweight 135 Positions Relative to AFSM
Symbol Grade Weight
SFM A -1.0%
DAKT C -0.86%
STRL A -0.84%
ANF F -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
CVLT B -0.74%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
TMHC C -0.7%
GMED A -0.61%
NTB B -0.58%
NHI D -0.57%
BXC B -0.54%
CVNA B -0.53%
BELFB C -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
COKE C -0.51%
MUSA B -0.51%
APPF B -0.49%
ACT C -0.49%
TEX F -0.47%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC C -0.41%
YMAB F -0.41%
EVER D -0.41%
QTWO A -0.4%
BDC C -0.39%
INMD C -0.38%
VRNT C -0.38%
M F -0.37%
BPMC B -0.36%
CRAI C -0.36%
LOPE C -0.36%
BLBD D -0.36%
ESNT F -0.34%
PDM D -0.34%
CMC B -0.33%
ATKR D -0.33%
PBF D -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC B -0.31%
SPNS F -0.3%
RXST F -0.3%
CRDO B -0.29%
HURN C -0.29%
SBRA C -0.29%
TCMD B -0.29%
THFF B -0.28%
MEDP D -0.27%
ITCI C -0.27%
BNL D -0.27%
PSN D -0.27%
INTA B -0.26%
CCRN F -0.26%
VRNS D -0.26%
BKH A -0.26%
GNK D -0.25%
AGX B -0.25%
PRM C -0.25%
HAE C -0.23%
VNDA C -0.23%
MED D -0.23%
IMKTA C -0.22%
HDSN F -0.22%
AMKR D -0.21%
VCTR B -0.21%
SIGA F -0.21%
PK C -0.2%
ENS F -0.2%
KRC B -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
TPC C -0.18%
GOGL F -0.18%
HOV D -0.17%
NVST B -0.17%
AXSM B -0.17%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
STNG F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
TWST F -0.13%
CWCO C -0.13%
MOV D -0.13%
CECO B -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT B -0.11%
CHRD D -0.11%
CGEM F -0.11%
AMCX C -0.1%
MAX F -0.09%
ATLO C -0.07%
PEBK B -0.07%
GRND A -0.06%
JWN D -0.06%
SWX B -0.05%
REVG C -0.05%
OGS A -0.05%
HE C -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
MITK C -0.0%
MAIN A -0.0%
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