SPSM vs. SMMV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$46.89

Average Daily Volume

1,569,736

Number of Holdings *

586

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

35,674

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period SPSM SMMV
30 Days 1.47% 1.89%
60 Days 5.43% 4.78%
90 Days 7.16% 7.77%
12 Months 28.50% 26.55%
93 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in SMMV Overlap
ADMA C 0.32% 0.21% 0.21%
ADUS D 0.16% 0.39% 0.16%
ALKS B 0.33% 0.71% 0.33%
ALRM C 0.2% 0.09% 0.09%
AMSF A 0.08% 0.21% 0.08%
ANIP D 0.07% 0.08% 0.07%
ARCH B 0.21% 0.16% 0.16%
ATEN A 0.08% 0.17% 0.08%
ATGE B 0.24% 0.15% 0.15%
AVA C 0.2% 0.19% 0.19%
AWR A 0.22% 0.18% 0.18%
BHE B 0.13% 0.34% 0.13%
BOX B 0.34% 0.06% 0.06%
BRC C 0.23% 0.63% 0.23%
BTU B 0.25% 0.06% 0.06%
CALM A 0.25% 0.7% 0.25%
CCOI B 0.25% 0.7% 0.25%
CEIX A 0.24% 0.08% 0.08%
CHCO A 0.13% 0.11% 0.11%
CNSL A 0.03% 0.06% 0.03%
CNXN D 0.06% 0.16% 0.06%
COLL F 0.08% 0.21% 0.08%
CORT B 0.35% 0.31% 0.31%
CPK A 0.19% 0.07% 0.07%
CRVL B 0.22% 0.09% 0.09%
CSWI B 0.48% 0.46% 0.46%
CTRE D 0.36% 0.65% 0.36%
CWT C 0.21% 0.16% 0.16%
CXW B 0.17% 0.16% 0.16%
DORM B 0.25% 0.07% 0.07%
DVAX C 0.1% 0.28% 0.1%
EIG A 0.09% 0.25% 0.09%
EPAC B 0.19% 0.09% 0.09%
GEO A 0.23% 0.08% 0.08%
GO C 0.12% 0.28% 0.12%
HCC B 0.27% 0.18% 0.18%
HCI B 0.07% 0.09% 0.07%
HMN A 0.12% 0.32% 0.12%
HSTM B 0.05% 0.14% 0.05%
HWKN C 0.16% 0.27% 0.16%
IDCC A 0.31% 0.3% 0.3%
INVA C 0.08% 0.21% 0.08%
IRWD D 0.05% 0.1% 0.05%
JBSS F 0.05% 0.14% 0.05%
JJSF C 0.19% 0.5% 0.19%
KELYA F 0.04% 0.1% 0.04%
KRYS D 0.33% 0.14% 0.14%
LMAT A 0.14% 0.11% 0.11%
LQDT A 0.04% 0.1% 0.04%
LRN A 0.29% 0.67% 0.29%
LTC B 0.12% 0.11% 0.11%
MATX B 0.38% 0.08% 0.08%
MCY A 0.13% 0.38% 0.13%
MDU D 0.25% 0.56% 0.25%
MGEE A 0.24% 0.42% 0.24%
MSGS B 0.26% 0.66% 0.26%
NABL F 0.06% 0.12% 0.06%
NHC B 0.11% 0.33% 0.11%
NPK B 0.03% 0.08% 0.03%
NSIT F 0.33% 0.34% 0.33%
NTCT B 0.11% 0.18% 0.11%
OSIS A 0.16% 0.07% 0.07%
PBH A 0.28% 0.74% 0.28%
PDCO F 0.12% 0.32% 0.12%
PINC B 0.17% 0.52% 0.17%
PJT A 0.26% 0.2% 0.2%
PLXS B 0.31% 0.11% 0.11%
PRDO B 0.11% 0.32% 0.11%
PRGS B 0.2% 0.51% 0.2%
RAMP C 0.13% 0.06% 0.06%
REX C 0.05% 0.13% 0.05%
RGR F 0.05% 0.13% 0.05%
ROG D 0.13% 0.04% 0.04%
SAFT A 0.09% 0.24% 0.09%
SCHL F 0.05% 0.05% 0.05%
SHEN F 0.04% 0.11% 0.04%
SMP C 0.05% 0.13% 0.05%
SMPL B 0.22% 0.29% 0.22%
SNDR B 0.1% 0.32% 0.1%
SPNT A 0.09% 0.16% 0.09%
SPTN F 0.05% 0.13% 0.05%
STRA C 0.17% 0.08% 0.08%
TGNA B 0.22% 0.53% 0.22%
THS F 0.12% 0.08% 0.08%
UFCS A 0.04% 0.1% 0.04%
UNF A 0.2% 0.32% 0.2%
USPH C 0.1% 0.05% 0.05%
VIRT A 0.19% 0.47% 0.19%
VRRM D 0.27% 0.31% 0.27%
WABC A 0.1% 0.21% 0.1%
WERN B 0.17% 0.45% 0.17%
WT A 0.09% 0.25% 0.09%
YELP C 0.17% 0.25% 0.17%
SPSM Overweight 493 Positions Relative to SMMV
Symbol Grade Weight
MLI B 0.73%
LUMN C 0.65%
CMA A 0.63%
CRS A 0.61%
JXN B 0.58%
RHI B 0.54%
GKOS B 0.53%
VFC B 0.5%
BBWI C 0.49%
ATI D 0.49%
SPSC D 0.48%
MTH D 0.47%
BMI B 0.46%
AWI A 0.46%
ALK A 0.45%
COOP B 0.44%
MOG.A B 0.44%
ETSY D 0.43%
ACIW B 0.43%
AVAV C 0.43%
LNC A 0.42%
MMSI A 0.41%
INSP F 0.41%
BCPC B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MARA B 0.39%
FSS C 0.38%
MC B 0.38%
BCC B 0.38%
ITRI B 0.38%
PIPR A 0.37%
DY C 0.36%
SEE B 0.36%
ABG A 0.36%
SLG B 0.36%
SHAK B 0.36%
GPI A 0.36%
IBP F 0.35%
ACA B 0.35%
RDN C 0.35%
MGY A 0.35%
AL A 0.34%
EAT A 0.34%
SM C 0.34%
SFBS A 0.33%
PECO A 0.33%
GTES B 0.33%
SANM B 0.32%
PI D 0.32%
RDNT B 0.32%
WHD B 0.31%
AEIS B 0.31%
KTB A 0.31%
ABCB A 0.31%
SKYW A 0.31%
HIMS C 0.31%
MHO D 0.31%
ITGR B 0.31%
FELE B 0.3%
AGO A 0.3%
BGC B 0.3%
AX A 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
MAC A 0.29%
GVA A 0.29%
SITM B 0.29%
NOG A 0.28%
STEP A 0.28%
SEM B 0.28%
DXC C 0.28%
BOOT C 0.28%
IAC D 0.27%
SKT A 0.27%
RUSHA B 0.27%
TPH D 0.27%
GMS A 0.27%
CRC B 0.27%
RXO C 0.27%
FULT A 0.26%
TGTX B 0.26%
JBT B 0.26%
HASI F 0.26%
UCB A 0.26%
ASO F 0.26%
AUB A 0.26%
NWL B 0.26%
CVCO A 0.26%
SMTC C 0.26%
AROC A 0.26%
CBU A 0.25%
WD D 0.25%
HP C 0.25%
HIW D 0.25%
ABM B 0.25%
ESE A 0.25%
WDFC A 0.25%
CATY A 0.25%
FBP A 0.24%
AEO F 0.24%
CWK B 0.24%
SXT C 0.24%
FHB A 0.24%
NPO A 0.24%
OTTR C 0.24%
APLE B 0.24%
FORM F 0.23%
BXMT D 0.23%
SHOO D 0.23%
WSFS A 0.23%
CNK A 0.23%
APAM A 0.23%
IIPR F 0.22%
SATS D 0.22%
ENV B 0.22%
POWL C 0.22%
TDS B 0.22%
REZI A 0.22%
SLVM B 0.22%
DEI B 0.22%
NMIH D 0.21%
LBRT F 0.21%
WAFD A 0.21%
BFH A 0.21%
IOSP C 0.21%
INDB A 0.21%
PTEN D 0.21%
GNW A 0.21%
PENN B 0.21%
TRN A 0.21%
BL B 0.21%
BOH A 0.21%
SFNC B 0.21%
TDW F 0.21%
LXP D 0.2%
PATK C 0.2%
ACLS F 0.2%
CVBF A 0.2%
ABR C 0.2%
TMDX F 0.2%
OII B 0.2%
BKU A 0.2%
DIOD F 0.2%
CARG A 0.2%
HUBG A 0.2%
LCII D 0.2%
HBI A 0.2%
ARCB C 0.19%
PPBI A 0.19%
FFBC A 0.19%
GSHD A 0.19%
PAYO A 0.19%
MPW F 0.19%
CNS B 0.19%
SNEX A 0.19%
PFS A 0.19%
GFF A 0.19%
DV C 0.19%
PRK A 0.19%
PTGX D 0.19%
VSCO A 0.19%
UE B 0.19%
UFPT C 0.18%
AIN C 0.18%
FCPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
HNI A 0.18%
RUN F 0.18%
CPRX C 0.18%
NARI C 0.18%
AMR C 0.18%
AGYS A 0.18%
PLUS F 0.18%
ENVA A 0.18%
YOU D 0.18%
TBBK A 0.18%
MTX B 0.18%
AKR B 0.18%
KLIC C 0.18%
BANF A 0.17%
MYRG B 0.17%
OMCL C 0.17%
MTRN C 0.17%
MP B 0.17%
SXI A 0.17%
VCEL A 0.17%
DOCN D 0.17%
ASTH F 0.17%
BANR A 0.17%
CCS F 0.17%
SBCF A 0.17%
OUT C 0.17%
AZZ B 0.17%
PLMR A 0.17%
EVTC C 0.16%
IPAR C 0.16%
PSMT D 0.16%
LGIH F 0.16%
KMT B 0.16%
NBTB A 0.16%
CWEN D 0.16%
HAYW A 0.16%
CNMD C 0.16%
PRVA B 0.16%
IBTX A 0.16%
AAP D 0.16%
VIAV B 0.16%
RNST A 0.16%
KWR C 0.16%
TRMK A 0.16%
LGND B 0.16%
MRCY B 0.15%
KAR A 0.15%
URBN C 0.15%
B A 0.15%
ENR A 0.15%
SHO D 0.15%
TNDM F 0.15%
GRBK D 0.15%
HI C 0.15%
ZD B 0.15%
EXTR B 0.15%
ROCK C 0.15%
AIR B 0.15%
ROIC A 0.15%
CAKE A 0.15%
BANC A 0.15%
PHIN A 0.15%
CASH A 0.14%
STC A 0.14%
OI C 0.14%
CALX F 0.14%
SUPN B 0.14%
PRG A 0.14%
GBX A 0.14%
JOE F 0.14%
NEO C 0.14%
VYX C 0.14%
OFG B 0.14%
NATL B 0.14%
KSS F 0.14%
ALG B 0.14%
FL F 0.14%
CRGY A 0.14%
TFIN A 0.14%
JBLU C 0.13%
PZZA D 0.13%
LKFN A 0.13%
APOG B 0.13%
FBNC A 0.13%
NWBI A 0.13%
NBHC A 0.13%
FCF A 0.13%
FBK A 0.13%
DRH B 0.13%
SJW F 0.12%
DFIN D 0.12%
WKC C 0.12%
SCL D 0.12%
NGVT B 0.12%
MLKN F 0.12%
TRIP D 0.12%
KN B 0.12%
IART C 0.12%
LZB A 0.12%
ADNT F 0.12%
TNC F 0.12%
WWW A 0.12%
UCTT F 0.12%
AMPH F 0.12%
WGO B 0.12%
CABO B 0.12%
CTS B 0.12%
EPC F 0.12%
ELME D 0.11%
XHR B 0.11%
STAA F 0.11%
ANDE C 0.11%
AMWD B 0.11%
AMN F 0.11%
GTY C 0.11%
NWN A 0.11%
VRTS A 0.11%
WS B 0.11%
GNL D 0.11%
CSGS A 0.11%
STBA A 0.11%
VBTX A 0.11%
UPBD B 0.11%
PEB F 0.11%
MYGN F 0.11%
VSTS F 0.11%
FTRE D 0.11%
TRUP A 0.11%
LEG F 0.11%
HOPE A 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB D 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT F 0.1%
LNN B 0.1%
THRM F 0.1%
ALEX B 0.1%
TILE A 0.1%
UNIT B 0.1%
HELE C 0.1%
XNCR B 0.1%
NX C 0.1%
VRE A 0.1%
DNOW A 0.1%
HLX D 0.1%
TALO C 0.1%
FOXF F 0.1%
JBGS D 0.1%
CHEF B 0.1%
HTH B 0.1%
CUBI B 0.1%
QNST C 0.09%
GIII D 0.09%
EXPI C 0.09%
PBI C 0.09%
PLAY C 0.09%
UNFI A 0.09%
BHLB A 0.09%
BLMN F 0.09%
UVV B 0.09%
PGNY F 0.09%
KLG F 0.09%
DEA D 0.09%
NVEE F 0.09%
VICR B 0.09%
WOR F 0.09%
KW C 0.09%
AAT C 0.09%
KALU C 0.09%
HRMY D 0.09%
COHU D 0.09%
SBH A 0.09%
SABR B 0.09%
MD B 0.09%
BKE A 0.09%
CARS B 0.08%
BRKL A 0.08%
FBRT C 0.08%
EFC D 0.08%
CBRL C 0.08%
AORT B 0.08%
CSR A 0.08%
MXL C 0.08%
ICHR C 0.08%
FIZZ B 0.08%
DAN F 0.08%
CENX A 0.08%
FDP A 0.08%
OXM F 0.08%
PFBC A 0.08%
SCSC B 0.08%
DGII B 0.08%
ARI D 0.08%
PMT D 0.08%
DCOM A 0.08%
ECPG A 0.08%
RC F 0.08%
CRK A 0.08%
TGI A 0.08%
NAVI D 0.08%
CERT F 0.08%
ARLO D 0.08%
MSEX B 0.08%
SAH A 0.07%
BLFS D 0.07%
OMI F 0.07%
RWT D 0.07%
MMI A 0.07%
XPEL B 0.07%
PRAA C 0.07%
PRLB B 0.07%
NXRT A 0.07%
CLB C 0.07%
LPG F 0.07%
SBSI B 0.07%
PDFS D 0.07%
DLX A 0.07%
SXC A 0.07%
MRTN C 0.07%
XRX F 0.07%
ALGT A 0.07%
SDGR D 0.07%
AHCO D 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL D 0.07%
VSAT F 0.06%
CPF A 0.06%
VTLE C 0.06%
BSIG A 0.06%
PCRX C 0.06%
BJRI A 0.06%
ASIX B 0.06%
SSTK F 0.06%
PRA A 0.06%
EGBN A 0.06%
WNC C 0.06%
SEDG F 0.06%
ASTE B 0.06%
CFFN A 0.06%
HCSG B 0.06%
RCUS F 0.06%
EMBC C 0.06%
MNRO B 0.06%
VIR C 0.06%
VVI A 0.06%
PARR D 0.06%
CWEN D 0.06%
TMP A 0.06%
DXPE A 0.06%
HFWA A 0.06%
EYE C 0.06%
ODP F 0.06%
BDN D 0.06%
CXM C 0.06%
JACK D 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
HPP F 0.05%
GDEN B 0.05%
HAIN F 0.05%
SCVL F 0.05%
TRST A 0.05%
INN D 0.05%
MGPI D 0.05%
KREF D 0.05%
GDOT C 0.05%
FWRD D 0.05%
CEVA B 0.05%
AXL C 0.05%
NBR D 0.05%
HAFC A 0.05%
MATV F 0.05%
SWI B 0.05%
AHH D 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT C 0.05%
CTKB C 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW B 0.05%
TR A 0.04%
RES F 0.04%
RGNX F 0.04%
BGS F 0.04%
HTLD B 0.04%
SVC F 0.04%
UHT D 0.04%
AMBC C 0.04%
CVI D 0.04%
NVRI F 0.04%
LESL C 0.04%
IIIN C 0.04%
EZPW A 0.04%
SNCY B 0.04%
MTUS F 0.04%
WSR B 0.04%
PUMP F 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL F 0.04%
ETD D 0.04%
HTZ C 0.03%
WRLD D 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
PAHC A 0.03%
SLP F 0.03%
BFS C 0.03%
GES F 0.03%
THRY F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 195 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.77%
ATR B -1.53%
MUSA A -1.5%
ORI A -1.49%
RGLD C -1.43%
ADC A -1.38%
CHE D -1.29%
AXS A -1.24%
HQY A -1.18%
RLI A -1.16%
CVLT B -1.12%
OGE A -1.12%
SIGI A -1.11%
EHC B -1.11%
DTM A -1.08%
ENSG D -1.08%
UNM A -1.07%
RGA A -1.04%
IDA A -1.04%
SFM A -1.04%
THG A -1.04%
PSN C -0.97%
RNR D -0.94%
CACI C -0.94%
GNTX C -0.9%
WTM A -0.9%
PNW A -0.86%
DLB D -0.84%
LSTR D -0.82%
FLO D -0.82%
CASY B -0.8%
POST D -0.77%
INGR B -0.76%
NEU C -0.75%
CW B -0.74%
BJ B -0.73%
BWXT A -0.73%
TXNM A -0.71%
LOPE B -0.7%
PAGP A -0.69%
RYAN A -0.68%
WEN C -0.65%
TKO C -0.64%
FCN F -0.63%
VNOM B -0.62%
TXRH A -0.61%
NWE C -0.61%
INSM D -0.61%
OHI C -0.6%
MSM C -0.6%
AMED F -0.59%
CCCS A -0.56%
GHC A -0.56%
PCVX D -0.55%
HESM C -0.53%
IONS F -0.5%
KBR D -0.5%
CWAN B -0.5%
DRS B -0.49%
HRB D -0.49%
IBKR A -0.49%
FCFS F -0.49%
ECG D -0.49%
POR D -0.48%
LAUR A -0.47%
ESGR B -0.46%
MSA D -0.44%
HURN B -0.44%
SON D -0.43%
NYT D -0.42%
JAZZ A -0.41%
KNTK A -0.41%
EQC A -0.4%
XENE D -0.39%
HLI A -0.37%
AM A -0.36%
AVT C -0.36%
AGX B -0.36%
LANC D -0.35%
CWST A -0.34%
BATRK D -0.34%
SNX D -0.33%
MGRC B -0.33%
INSW F -0.32%
REYN D -0.32%
DCI B -0.31%
SAIC D -0.3%
SKWD A -0.3%
USLM A -0.29%
AVPT A -0.28%
DBX C -0.28%
GPOR A -0.28%
CRNX C -0.28%
VVV B -0.27%
SCI B -0.26%
MMS D -0.26%
CRAI B -0.26%
ALE A -0.26%
IDYA F -0.26%
OSW B -0.25%
MIRM A -0.25%
OLLI D -0.25%
PPC B -0.24%
ASH F -0.24%
NJR A -0.23%
LBTYK A -0.21%
RARE F -0.2%
NTST D -0.2%
EDR A -0.19%
IMKTA C -0.19%
OPCH F -0.19%
KRP C -0.19%
CHH A -0.18%
ICFI F -0.18%
SWX A -0.17%
CNX A -0.17%
WMK B -0.17%
KNSA F -0.17%
BFC B -0.17%
VVX C -0.16%
IRON C -0.16%
IDT B -0.15%
CIEN B -0.15%
HALO D -0.15%
HCKT A -0.14%
DJCO B -0.14%
BLKB D -0.14%
ZYME B -0.14%
PRGO C -0.14%
OGS A -0.13%
SLGN B -0.13%
GTX D -0.12%
ACLX C -0.12%
EBF D -0.11%
GPK D -0.11%
VREX C -0.11%
UVE A -0.11%
USM B -0.11%
NTNX A -0.11%
MCS B -0.1%
AGIO B -0.1%
ACEL B -0.1%
SPRY C -0.1%
EWTX C -0.09%
GWRE B -0.09%
VITL F -0.09%
YORW D -0.09%
DHIL A -0.09%
FC F -0.08%
CCRN F -0.08%
NTGR A -0.08%
BBSI A -0.08%
FRPH A -0.08%
TARS B -0.08%
TIPT A -0.08%
ITCI B -0.08%
IMAX B -0.07%
CART C -0.07%
ATEX F -0.07%
ACHC F -0.07%
WINA B -0.07%
LQDA F -0.07%
COKE C -0.06%
NRC F -0.06%
ADEA C -0.06%
RMR F -0.06%
KROS C -0.06%
CGON D -0.06%
IMNM F -0.06%
UTI A -0.06%
HG C -0.06%
TBPH B -0.06%
SENEA A -0.06%
ACT C -0.06%
SR A -0.06%
CLW F -0.06%
CRGX F -0.05%
DAWN D -0.05%
METC C -0.05%
IRMD B -0.05%
ACAD C -0.05%
UTZ D -0.05%
IMXI B -0.05%
AESI D -0.05%
SEB F -0.05%
BATRA D -0.05%
PBF D -0.05%
GNK C -0.04%
SWBI D -0.04%
ANAB F -0.04%
DK D -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ITOS F -0.02%
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