SPSM vs. VDC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

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

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SPSM VDC
30 Days 8.97% 1.77%
60 Days 7.31% 0.76%
90 Days 7.73% 2.42%
12 Months 32.22% 21.96%
26 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in VDC Overlap
ANDE D 0.11% 0.13% 0.11%
BGS F 0.04% 0.09% 0.04%
CALM A 0.27% 0.23% 0.23%
CENT C 0.03% 0.05% 0.03%
CENTA C 0.12% 0.13% 0.12%
CHEF A 0.1% 0.13% 0.1%
ENR B 0.16% 0.16% 0.16%
EPC D 0.12% 0.13% 0.12%
FDP B 0.08% 0.15% 0.08%
FIZZ C 0.08% 0.11% 0.08%
GO C 0.12% 0.1% 0.1%
HAIN C 0.05% 0.1% 0.05%
IPAR B 0.16% 0.16% 0.16%
JBSS D 0.05% 0.09% 0.05%
JJSF B 0.18% 0.17% 0.17%
KLG C 0.08% 0.1% 0.08%
MGPI F 0.05% 0.07% 0.05%
PSMT C 0.16% 0.15% 0.15%
SMPL B 0.24% 0.18% 0.18%
SPTN D 0.04% 0.1% 0.04%
THS D 0.11% 0.14% 0.11%
TR B 0.04% 0.06% 0.04%
UNFI A 0.09% 0.16% 0.09%
USNA C 0.03% 0.06% 0.03%
UVV B 0.1% 0.12% 0.1%
WDFC B 0.27% 0.21% 0.21%
SPSM Overweight 560 Positions Relative to VDC
Symbol Grade Weight
MLI C 0.73%
CRS A 0.64%
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
ATI D 0.5%
AWI A 0.48%
CSWI A 0.48%
SPSC C 0.47%
ALK C 0.47%
MTH D 0.46%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI B 0.43%
EPRT B 0.42%
LNC B 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 D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
INSP D 0.37%
GPI A 0.37%
AL B 0.36%
ACA A 0.36%
CTRE D 0.36%
SEE C 0.36%
SM B 0.36%
ABG B 0.36%
RDN C 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 A 0.33%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
KRYS B 0.32%
ITGR B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX A 0.31%
WHD B 0.31%
SKYW B 0.31%
ICUI D 0.3%
FTDR A 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 B 0.29%
STEP B 0.29%
FUL F 0.29%
BOOT D 0.29%
NOG A 0.29%
AEIS B 0.29%
TPH D 0.28%
OGN D 0.28%
GMS B 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
AUB B 0.27%
MGEE C 0.27%
MDU D 0.27%
FULT A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 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 B 0.24%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
OTTR C 0.24%
ASO F 0.24%
CCOI B 0.24%
FBP B 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC 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 B 0.23%
CRVL A 0.23%
SXT 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 B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN C 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP 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 D 0.21%
VIRT B 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH D 0.21%
BL B 0.21%
CWT D 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PRGS A 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
BFH B 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 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 A 0.18%
DIOD D 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
AIN C 0.18%
ARCB C 0.18%
EPAC B 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 B 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 B 0.17%
YOU D 0.17%
PTGX C 0.17%
AAP C 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
BANC A 0.16%
ROIC A 0.16%
EVTC B 0.16%
RUN F 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN D 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 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 B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
CNMD C 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT B 0.14%
APOG B 0.13%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
AMPH D 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
ADNT F 0.12%
WWW B 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 B 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
PZZA D 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 B 0.11%
SCL C 0.11%
CUBI C 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%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 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 A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
RC D 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
HRMY D 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
AAT B 0.09%
STAA F 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 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%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
NVEE F 0.08%
PMT D 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
PFBC B 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 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 B 0.07%
XPEL C 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 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 D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 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 B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 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%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 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 73 Positions Relative to VDC
Symbol Grade Weight
PG A -12.41%
COST B -12.32%
WMT A -11.43%
KO D -8.35%
PM B -5.07%
PEP F -4.29%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
TGT F -2.4%
KMB D -1.59%
KVUE A -1.56%
MNST C -1.39%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY B -1.33%
KDP D -1.27%
KHC F -1.1%
ADM D -0.99%
HSY F -0.95%
CHD B -0.9%
K A -0.82%
MKC D -0.75%
CLX B -0.64%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
CAG D -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG F -0.48%
BJ A -0.46%
LW C -0.45%
TAP C -0.42%
BRBR A -0.39%
HRL D -0.38%
INGR B -0.38%
CPB D -0.38%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
FLO D -0.22%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SAM C -0.18%
SPB C -0.17%
COTY F -0.16%
VITL D -0.13%
REYN D -0.13%
UTZ D -0.12%
TPB B -0.11%
WMK C -0.11%
IMKTA C -0.1%
NAPA B -0.08%
HLF C -0.08%
AVO C -0.07%
CVGW D -0.06%
BYND F -0.05%
SENEA B -0.04%
NUS D -0.04%
MED F -0.03%
OLPX D -0.03%
SKIN D -0.02%
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