SPSM vs. FELC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

587,086

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period SPSM FELC
30 Days 6.50% 1.74%
60 Days 5.60% 4.85%
90 Days 6.02% 5.62%
12 Months 30.13% 33.14%
3 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FELC Overlap
ALRM C 0.21% 0.2% 0.2%
BBWI C 0.5% 0.11% 0.11%
SKYW C 0.31% 0.23% 0.23%
SPSM Overweight 583 Positions Relative to FELC
Symbol Grade Weight
MLI B 0.73%
CRS B 0.64%
CMA B 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI C 0.53%
ATI C 0.5%
AWI A 0.48%
CSWI B 0.48%
SPSC D 0.47%
ALK B 0.47%
MTH D 0.46%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI A 0.43%
EPRT B 0.42%
LNC C 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ETSY D 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
AVAV C 0.39%
FSS B 0.39%
MARA B 0.38%
PIPR A 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI C 0.37%
MATX C 0.37%
INSP D 0.37%
GPI B 0.37%
AL B 0.36%
ACA A 0.36%
CTRE C 0.36%
SEE C 0.36%
SM B 0.36%
ABG C 0.36%
RDN D 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
IDCC B 0.33%
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%
ICUI D 0.3%
FTDR B 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SANM B 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 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%
TPH D 0.28%
OGN F 0.28%
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%
PI D 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%
CATY B 0.26%
RXO D 0.26%
PJT A 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP C 0.24%
HIW C 0.24%
BTU B 0.24%
IAC F 0.24%
OTTR C 0.24%
ASO F 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%
AEO F 0.23%
CWK C 0.23%
CRVL B 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%
TGNA B 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%
AMR C 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%
ZD B 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%
HNI 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%
PINC B 0.17%
MTRN C 0.17%
ACLS F 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%
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%
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%
PDCO 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%
ADNT 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%
IART 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%
NTCT 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%
NAVI F 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%
AMN F 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%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 167 Positions Relative to FELC
Symbol Grade Weight
NVDA B -7.39%
AAPL C -7.38%
MSFT D -5.68%
AMZN C -3.93%
META D -2.89%
BRK.A B -2.25%
GOOGL C -2.05%
JPM A -1.94%
GOOG C -1.9%
AVGO D -1.72%
XOM B -1.56%
MA B -1.36%
TSLA B -1.31%
NFLX A -1.3%
HD B -1.29%
BAC A -1.2%
CRM B -1.15%
WMT A -1.14%
ABBV F -1.02%
MRK D -0.99%
PM B -0.94%
ADBE C -0.94%
QCOM F -0.88%
CMCSA B -0.86%
NEE C -0.84%
V A -0.82%
SCHW B -0.8%
UNP C -0.76%
LLY F -0.76%
BMY B -0.75%
JNJ C -0.74%
GILD C -0.74%
PGR A -0.74%
T A -0.73%
PG C -0.72%
LMT D -0.71%
RTX D -0.7%
CTAS B -0.69%
AMAT F -0.68%
MU D -0.66%
CSCO B -0.66%
DIS B -0.65%
ECL D -0.63%
KLAC F -0.63%
CI D -0.63%
BDX F -0.62%
NOC D -0.6%
TJX A -0.59%
SPG A -0.59%
SQ A -0.58%
UNH B -0.57%
CAT B -0.57%
ABT B -0.56%
CVNA B -0.55%
NOW A -0.55%
EOG A -0.54%
CSX C -0.54%
DVN F -0.53%
PCAR B -0.52%
TXT D -0.52%
DBX B -0.52%
TT A -0.52%
ZM C -0.51%
MSI B -0.5%
CME B -0.5%
CL D -0.47%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
TRV B -0.43%
ANF F -0.42%
PFE F -0.42%
CACI D -0.4%
GE D -0.39%
SSNC B -0.38%
NSC B -0.38%
TDC D -0.37%
AON A -0.35%
CMG B -0.35%
PYPL B -0.34%
MSCI C -0.33%
TMO F -0.33%
ALLE C -0.33%
AMGN F -0.33%
WM B -0.32%
SPGI C -0.31%
MS A -0.31%
TMUS B -0.31%
COST A -0.31%
CAH B -0.31%
AXP A -0.31%
TROW B -0.31%
PPG F -0.3%
SEIC B -0.3%
MGM D -0.3%
MMC B -0.29%
INCY C -0.28%
CCL A -0.26%
CVS D -0.25%
LDOS C -0.24%
AMT C -0.24%
RSG A -0.24%
GAP C -0.22%
GRMN B -0.22%
IDXX F -0.22%
LHX C -0.21%
LYFT C -0.21%
GL C -0.21%
MEDP D -0.21%
ADP A -0.2%
NUE C -0.2%
OXY D -0.19%
DASH B -0.18%
WDAY B -0.16%
FTNT C -0.15%
GS A -0.15%
ED C -0.15%
UBER F -0.14%
WTW B -0.14%
MMM D -0.13%
BKNG A -0.13%
TWLO A -0.13%
UNM A -0.12%
PNC B -0.12%
VST A -0.12%
QRVO F -0.12%
NBIX C -0.11%
NRG B -0.11%
CLX A -0.11%
ANET C -0.11%
BK A -0.11%
F C -0.11%
BLD D -0.11%
LNW F -0.11%
BIIB F -0.1%
PEGA B -0.1%
WFC A -0.1%
HWM A -0.1%
PSA C -0.09%
SOLV D -0.09%
VEEV C -0.08%
MKL A -0.08%
FR D -0.08%
ZBRA B -0.06%
MCK A -0.06%
DHI F -0.06%
STLD B -0.06%
VZ C -0.06%
ORCL A -0.05%
AXTA B -0.05%
SCCO F -0.05%
PEP F -0.05%
PLTK B -0.04%
ROST D -0.04%
GEHC D -0.04%
SYK B -0.03%
KR B -0.03%
SWKS F -0.03%
A D -0.03%
CRUS D -0.03%
LPLA A -0.03%
GPN B -0.02%
C A -0.02%
DOCU B -0.02%
WBD B -0.01%
AES F -0.01%
CVX A -0.01%
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