SPSM vs. VAW ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Materials ETF - DNQ (VAW)
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
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.42

Average Daily Volume

29,620

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period SPSM VAW
30 Days 6.50% -0.97%
60 Days 5.60% 1.66%
90 Days 6.02% 3.21%
12 Months 30.13% 19.64%
29 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in VAW Overlap
AMR C 0.19% 0.16% 0.16%
ARCH B 0.21% 0.18% 0.18%
ASIX B 0.06% 0.05% 0.05%
ATI C 0.5% 0.46% 0.46%
BCPC B 0.41% 0.38% 0.38%
CENX B 0.08% 0.07% 0.07%
CRS B 0.64% 0.49% 0.49%
FUL F 0.29% 0.28% 0.28%
HAYN A 0.06% 0.05% 0.05%
HCC B 0.25% 0.23% 0.23%
HWKN B 0.17% 0.15% 0.15%
IOSP C 0.21% 0.19% 0.19%
KALU C 0.09% 0.08% 0.08%
KOP C 0.06% 0.05% 0.05%
KWR C 0.16% 0.15% 0.15%
MATV D 0.05% 0.06% 0.05%
MP C 0.16% 0.16% 0.16%
MTRN C 0.17% 0.15% 0.15%
MTUS C 0.04% 0.04% 0.04%
MTX B 0.18% 0.17% 0.17%
MYE F 0.03% 0.03% 0.03%
NGVT B 0.12% 0.1% 0.1%
OI C 0.14% 0.12% 0.12%
SCL C 0.11% 0.11% 0.11%
SEE C 0.36% 0.37% 0.36%
SLVM B 0.21% 0.21% 0.21%
SXC A 0.07% 0.06% 0.06%
SXT C 0.23% 0.19% 0.19%
WS C 0.11% 0.09% 0.09%
SPSM Overweight 557 Positions Relative to VAW
Symbol Grade Weight
MLI B 0.73%
CMA B 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI C 0.53%
BBWI 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%
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%
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%
SKYW C 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%
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%
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%
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%
LCII C 0.21%
FORM D 0.21%
TGNA B 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%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH C 0.21%
BL B 0.21%
CWT C 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%
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%
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%
ACLS F 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%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN 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%
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%
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%
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%
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%
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%
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%
DLX B 0.07%
CAL F 0.07%
FBRT D 0.07%
RCUS F 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%
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%
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%
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 87 Positions Relative to VAW
Symbol Grade Weight
LIN C -15.38%
SHW B -6.06%
APD A -4.84%
FCX F -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM C -2.56%
VMC B -2.54%
DOW F -2.44%
DD C -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP A -1.29%
BALL F -1.29%
AVY F -1.17%
RPM A -1.15%
RS B -1.15%
AMCR C -1.13%
CF A -1.05%
CE F -0.96%
EMN C -0.87%
CCK D -0.79%
ATR B -0.78%
ALB B -0.68%
EXP B -0.68%
AA A -0.66%
GPK C -0.61%
X B -0.61%
MOS F -0.6%
AXTA B -0.59%
FMC D -0.57%
BERY C -0.56%
RGLD C -0.5%
LPX B -0.45%
ESI B -0.44%
CLF F -0.43%
CMC B -0.43%
CBT D -0.42%
SUM B -0.41%
KNF B -0.37%
WLK D -0.36%
SON F -0.36%
OLN F -0.34%
SLGN A -0.31%
AVNT B -0.3%
ASH F -0.28%
NEU D -0.27%
HL D -0.27%
SMG C -0.26%
HUN F -0.25%
CC C -0.19%
CDE C -0.18%
PRM C -0.13%
PCT C -0.11%
GEF A -0.11%
TROX D -0.1%
USLM A -0.09%
ASPN F -0.08%
TRS B -0.07%
OEC C -0.06%
RYI C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO C -0.05%
PTVE B -0.04%
ZEUS C -0.03%
LXU B -0.03%
CLW F -0.03%
RDUS B -0.03%
CMP C -0.03%
PLL C -0.02%
IPI C -0.02%
MERC F -0.02%
KRO C -0.02%
PACK B -0.02%
METC C -0.02%
AVD C -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
Compare ETFs