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      SPSM vs. VIOO ETF Comparison

      Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard S&P Small-Cap 600 ETF (VIOO)
      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

      $41.15

      Average Daily Volume

      1,184,294

      Number of Holdings *

      579

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

      Vanguard S&P Small-Cap 600 ETF

      VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

      Grade (RS Rating)

      Last Trade

      $97.48

      Average Daily Volume

      74,556

      Number of Holdings *

      577

      * may have additional holdings in another (foreign) market
      Performance
      Period SPSM VIOO
      30 Days 0.00% -0.09%
      60 Days 0.72% 0.61%
      90 Days -3.02% -3.24%
      12 Months 8.82% 8.60%
      568 Overlapping Holdings
      Symbol Grade Weight in SPSM Weight in VIOO Overlap
      AAP F 0.31% 0.35% 0.31%
      AAT B 0.09% 0.09% 0.09%
      ABCB C 0.27% 0.27% 0.27%
      ABG C 0.38% 0.41% 0.38%
      ABM B 0.27% 0.25% 0.25%
      ABR B 0.23% 0.22% 0.22%
      ACA D 0.34% 0.36% 0.34%
      ACIW A 0.34% 0.33% 0.33%
      ACLS B 0.38% 0.31% 0.31%
      ADUS B 0.16% 0.15% 0.15%
      AEIS B 0.34% 0.34% 0.34%
      AEO F 0.32% 0.34% 0.32%
      AGO C 0.33% 0.35% 0.33%
      AGYS A 0.17% 0.16% 0.16%
      AHCO C 0.07% 0.06% 0.06%
      AHH C 0.06% 0.06% 0.06%
      AIN D 0.22% 0.23% 0.22%
      AIR A 0.2% 0.2% 0.2%
      AKR A 0.15% 0.15% 0.15%
      AL C 0.42% 0.41% 0.41%
      ALEX B 0.1% 0.1% 0.1%
      ALG F 0.15% 0.16% 0.15%
      ALGT F 0.06% 0.06% 0.06%
      ALK D 0.44% 0.44% 0.44%
      ALKS D 0.35% 0.33% 0.33%
      ALRM D 0.26% 0.27% 0.26%
      AMBC D 0.05% 0.07% 0.05%
      AMCX F 0.02% 0.04% 0.02%
      AMN F 0.17% 0.12% 0.12%
      AMPH F 0.13% 0.13% 0.13%
      AMR F 0.28% 0.31% 0.28%
      AMSF D 0.07% 0.07% 0.07%
      AMWD F 0.1% 0.12% 0.1%
      ANDE D 0.13% 0.14% 0.13%
      ANF B 0.75% 0.73% 0.73%
      ANIP C 0.09% 0.08% 0.08%
      AOSL A 0.07% 0.06% 0.06%
      APAM C 0.24% 0.25% 0.24%
      APLE C 0.27% 0.26% 0.26%
      APOG C 0.11% 0.12% 0.11%
      ARCB D 0.21% 0.21% 0.21%
      ARCH F 0.23% 0.27% 0.23%
      ARI D 0.11% 0.11% 0.11%
      ARLO B 0.11% 0.11% 0.11%
      AROC C 0.23% 0.23% 0.23%
      ASIX D 0.05% 0.05% 0.05%
      ASO F 0.33% 0.36% 0.33%
      ASTE F 0.06% 0.06% 0.06%
      ASTH B 0.14% 0.15% 0.14%
      ATEN C 0.08% 0.09% 0.08%
      ATGE A 0.21% 0.21% 0.21%
      ATI C 0.6% 0.66% 0.6%
      AUB C 0.24% 0.24% 0.24%
      AVA C 0.23% 0.24% 0.23%
      AVAV C 0.46% 0.47% 0.46%
      AVNS C 0.07% 0.08% 0.07%
      AWI D 0.42% 0.43% 0.42%
      AWR D 0.23% 0.23% 0.23%
      AX C 0.24% 0.23% 0.23%
      AXL D 0.07% 0.07% 0.07%
      AZZ D 0.2% 0.2% 0.2%
      B B 0.18% 0.16% 0.16%
      BANC D 0.14% 0.16% 0.14%
      BANF C 0.11% 0.1% 0.1%
      BANR B 0.14% 0.13% 0.13%
      BCC F 0.4% 0.46% 0.4%
      BCPC B 0.42% 0.42% 0.42%
      BDN D 0.06% 0.07% 0.06%
      BFS C 0.04% 0.04% 0.04%
      BGC C 0.26% 0.28% 0.26%
      BGS D 0.05% 0.06% 0.05%
      BHE B 0.12% 0.13% 0.12%
      BHLB C 0.08% 0.08% 0.08%
      BJRI B 0.07% 0.07% 0.07%
      BKE D 0.09% 0.09% 0.09%
      BKU C 0.18% 0.18% 0.18%
      BL D 0.21% 0.2% 0.2%
      BLFS B 0.07% 0.06% 0.06%
      BLMN F 0.14% 0.16% 0.14%
      BMI D 0.46% 0.47% 0.46%
      BOH D 0.19% 0.19% 0.19%
      BOOT B 0.33% 0.3% 0.3%
      BOX D 0.31% 0.33% 0.31%
      BRC B 0.25% 0.26% 0.25%
      BRKL D 0.06% 0.06% 0.06%
      BSIG C 0.05% 0.06% 0.05%
      BTU F 0.2% 0.23% 0.2%
      BXMT C 0.27% 0.25% 0.25%
      CABO F 0.14% 0.15% 0.14%
      CAKE B 0.16% 0.15% 0.15%
      CAL D 0.09% 0.1% 0.09%
      CALM B 0.21% 0.21% 0.21%
      CALX C 0.17% 0.18% 0.17%
      CARG B 0.17% 0.17% 0.17%
      CARS B 0.1% 0.1% 0.1%
      CASH B 0.12% 0.11% 0.11%
      CATY B 0.23% 0.22% 0.22%
      CBRL F 0.08% 0.09% 0.08%
      CBU C 0.2% 0.2% 0.2%
      CCOI D 0.19% 0.21% 0.19%
      CCRN F 0.04% 0.04% 0.04%
      CCS C 0.19% 0.2% 0.19%
      CEIX B 0.23% 0.23% 0.23%
      CENT F 0.03% 0.04% 0.03%
      CENTA F 0.15% 0.17% 0.15%
      CENX C 0.07% 0.08% 0.07%
      CERT D 0.13% 0.15% 0.13%
      CEVA D 0.04% 0.04% 0.04%
      CFFN B 0.06% 0.05% 0.05%
      CHCO B 0.13% 0.13% 0.13%
      CHCT D 0.05% 0.05% 0.05%
      CHEF B 0.12% 0.12% 0.12%
      CHUY F 0.04% 0.04% 0.04%
      CLB B 0.08% 0.07% 0.07%
      CLW C 0.07% 0.07% 0.07%
      CMP F 0.03% 0.04% 0.03%
      CNK A 0.19% 0.15% 0.15%
      CNMD D 0.18% 0.2% 0.18%
      CNS B 0.16% 0.15% 0.15%
      CNSL B 0.03% 0.03% 0.03%
      CNXN C 0.06% 0.06% 0.06%
      COHU B 0.13% 0.13% 0.13%
      COLL D 0.09% 0.09% 0.09%
      COOP C 0.44% 0.45% 0.44%
      CORT B 0.25% 0.23% 0.23%
      CPF A 0.05% 0.05% 0.05%
      CPK C 0.2% 0.21% 0.2%
      CPRX C 0.14% 0.15% 0.14%
      CRC B 0.28% 0.26% 0.26%
      CRK C 0.09% 0.09% 0.09%
      CRS B 0.45% 0.46% 0.45%
      CRSR F 0.04% 0.04% 0.04%
      CRVL C 0.19% 0.18% 0.18%
      CSGS F 0.1% 0.1% 0.1%
      CSR B 0.09% 0.09% 0.09%
      CTKB D 0.04% 0.05% 0.04%
      CTRE C 0.3% 0.28% 0.28%
      CTS B 0.13% 0.14% 0.13%
      CUBI C 0.11% 0.11% 0.11%
      CVBF C 0.19% 0.18% 0.18%
      CVCO D 0.23% 0.23% 0.23%
      CVGW F 0.03% 0.04% 0.03%
      CVI F 0.07% 0.07% 0.07%
      CWEN C 0.07% 0.19% 0.07%
      CWEN C 0.07% 0.07% 0.07%
      CWEN C 0.18% 0.19% 0.18%
      CWEN C 0.18% 0.07% 0.07%
      CWK C 0.17% 0.18% 0.17%
      CWT C 0.24% 0.24% 0.24%
      CXM D 0.09% 0.11% 0.09%
      CXW D 0.11% 0.15% 0.11%
      DAN F 0.13% 0.15% 0.13%
      DBI F 0.03% 0.04% 0.03%
      DCOM C 0.06% 0.05% 0.05%
      DDD F 0.04% 0.04% 0.04%
      DEA B 0.11% 0.09% 0.09%
      DEI C 0.19% 0.19% 0.19%
      DFIN D 0.12% 0.13% 0.12%
      DGII D 0.07% 0.07% 0.07%
      DIN F 0.05% 0.05% 0.05%
      DIOD D 0.28% 0.29% 0.28%
      DLX B 0.08% 0.08% 0.08%
      DNOW C 0.12% 0.13% 0.12%
      DOCN D 0.15% 0.16% 0.15%
      DORM B 0.22% 0.22% 0.22%
      DRH D 0.15% 0.15% 0.15%
      DRQ D 0.05% 0.06% 0.05%
      DV F 0.23% 0.21% 0.21%
      DVAX F 0.12% 0.13% 0.12%
      DXC C 0.28% 0.24% 0.24%
      DXPE D 0.05% 0.06% 0.05%
      DY B 0.41% 0.44% 0.41%
      EAT B 0.28% 0.26% 0.26%
      ECPG D 0.08% 0.09% 0.08%
      EFC B 0.08% 0.08% 0.08%
      EGBN D 0.04% 0.05% 0.04%
      EIG C 0.09% 0.09% 0.09%
      EMBC C 0.06% 0.06% 0.06%
      ENR C 0.17% 0.16% 0.16%
      ENSG B 0.58% 0.57% 0.57%
      ENV C 0.27% 0.27% 0.27%
      ENVA C 0.14% 0.15% 0.14%
      EPAC B 0.18% 0.18% 0.18%
      EPC B 0.17% 0.16% 0.16%
      EPRT A 0.4% 0.35% 0.35%
      ESE C 0.23% 0.24% 0.23%
      ETD D 0.05% 0.06% 0.05%
      EVTC F 0.18% 0.19% 0.18%
      EXPI D 0.07% 0.07% 0.07%
      EXTR C 0.14% 0.12% 0.12%
      EYE D 0.08% 0.1% 0.08%
      EZPW C 0.04% 0.05% 0.04%
      FBK C 0.11% 0.11% 0.11%
      FBNC C 0.11% 0.11% 0.11%
      FBP A 0.25% 0.25% 0.25%
      FCF C 0.12% 0.12% 0.12%
      FCPT B 0.19% 0.19% 0.19%
      FDP F 0.06% 0.07% 0.06%
      FELE D 0.32% 0.33% 0.32%
      FFBC C 0.18% 0.18% 0.18%
      FHB C 0.22% 0.22% 0.22%
      FIZZ B 0.09% 0.09% 0.09%
      FL C 0.18% 0.19% 0.18%
      FLGT F 0.03% 0.03% 0.03%
      FN B 0.75% 0.73% 0.73%
      FORM B 0.39% 0.36% 0.36%
      FOXF D 0.17% 0.17% 0.17%
      FSS D 0.43% 0.47% 0.43%
      FTDR C 0.22% 0.24% 0.22%
      FTRE D 0.17% 0.19% 0.17%
      FUL D 0.35% 0.36% 0.35%
      FULT C 0.25% 0.25% 0.25%
      FWRD D 0.05% 0.04% 0.04%
      GBX D 0.13% 0.14% 0.13%
      GDEN D 0.06% 0.05% 0.05%
      GDOT F 0.04% 0.04% 0.04%
      GEO C 0.15% 0.15% 0.15%
      GES F 0.05% 0.05% 0.05%
      GFF D 0.2% 0.22% 0.2%
      GIII F 0.09% 0.1% 0.09%
      GKOS A 0.5% 0.46% 0.46%
      GMS F 0.27% 0.31% 0.27%
      GNL D 0.12% 0.12% 0.12%
      GNW D 0.23% 0.24% 0.23%
      GOGO D 0.05% 0.05% 0.05%
      GPI D 0.33% 0.35% 0.33%
      GPRE F 0.09% 0.09% 0.09%
      GRBK B 0.12% 0.12% 0.12%
      GSHD D 0.12% 0.13% 0.12%
      GTY D 0.11% 0.11% 0.11%
      GVA B 0.23% 0.23% 0.23%
      HAFC C 0.04% 0.04% 0.04%
      HAIN D 0.05% 0.06% 0.05%
      HASI C 0.29% 0.31% 0.29%
      HAYN C 0.06% 0.06% 0.06%
      HAYW F 0.13% 0.15% 0.13%
      HBI C 0.14% 0.15% 0.14%
      HCC D 0.28% 0.3% 0.28%
      HCI D 0.05% 0.05% 0.05%
      HCSG D 0.07% 0.07% 0.07%
      HFWA C 0.05% 0.05% 0.05%
      HI F 0.24% 0.27% 0.24%
      HIBB A 0.09% 0.09% 0.09%
      HIW B 0.23% 0.23% 0.23%
      HLIT B 0.11% 0.12% 0.11%
      HLX B 0.14% 0.14% 0.14%
      HMN D 0.11% 0.12% 0.11%
      HNI C 0.18% 0.18% 0.18%
      HOPE C 0.11% 0.11% 0.11%
      HP D 0.3% 0.32% 0.3%
      HPP F 0.05% 0.05% 0.05%
      HRMY C 0.08% 0.08% 0.08%
      HSII C 0.05% 0.06% 0.05%
      HSTM B 0.06% 0.05% 0.05%
      HTH C 0.12% 0.12% 0.12%
      HTLD C 0.05% 0.04% 0.04%
      HUBG B 0.23% 0.23% 0.23%
      HVT F 0.03% 0.03% 0.03%
      HWKN A 0.14% 0.14% 0.14%
      HZO C 0.06% 0.05% 0.05%
      IAC D 0.28% 0.29% 0.28%
      IBP D 0.39% 0.42% 0.39%
      IBTX B 0.13% 0.14% 0.13%
      ICHR C 0.11% 0.09% 0.09%
      ICUI B 0.2% 0.18% 0.18%
      IDCC B 0.25% 0.25% 0.25%
      IIIN D 0.05% 0.05% 0.05%
      IIPR B 0.26% 0.25% 0.25%
      INDB D 0.17% 0.18% 0.17%
      INN D 0.05% 0.06% 0.05%
      INVA B 0.08% 0.07% 0.07%
      IOSP C 0.26% 0.27% 0.26%
      IPAR D 0.18% 0.18% 0.18%
      IRWD F 0.07% 0.07% 0.07%
      ITGR C 0.33% 0.34% 0.33%
      ITRI D 0.38% 0.41% 0.38%
      JACK F 0.08% 0.09% 0.08%
      JBGS B 0.11% 0.11% 0.11%
      JBLU C 0.17% 0.16% 0.16%
      JBSS D 0.07% 0.08% 0.07%
      JBT C 0.26% 0.25% 0.25%
      JJSF B 0.22% 0.21% 0.21%
      JOE C 0.16% 0.17% 0.16%
      JXN C 0.42% 0.45% 0.42%
      KALU D 0.12% 0.13% 0.12%
      KAR C 0.15% 0.16% 0.15%
      KELYA D 0.06% 0.06% 0.06%
      KFY B 0.29% 0.29% 0.29%
      KLG F 0.09% 0.1% 0.09%
      KLIC B 0.22% 0.22% 0.22%
      KMT F 0.16% 0.17% 0.16%
      KN B 0.13% 0.13% 0.13%
      KOP F 0.07% 0.08% 0.07%
      KREF F 0.05% 0.05% 0.05%
      KSS D 0.22% 0.21% 0.21%
      KTB D 0.28% 0.31% 0.28%
      KW C 0.1% 0.1% 0.1%
      KWR D 0.2% 0.21% 0.2%
      LBRT C 0.26% 0.31% 0.26%
      LCII F 0.22% 0.23% 0.22%
      LESL F 0.06% 0.09% 0.06%
      LGIH F 0.15% 0.16% 0.15%
      LGND B 0.11% 0.12% 0.11%
      LKFN C 0.13% 0.13% 0.13%
      LMAT B 0.14% 0.13% 0.13%
      LNC B 0.45% 0.47% 0.45%
      LNN B 0.11% 0.11% 0.11%
      LPG D 0.12% 0.14% 0.12%
      LQDT B 0.04% 0.04% 0.04%
      LRN B 0.23% 0.23% 0.23%
      LTC A 0.12% 0.12% 0.12%
      LUMN F 0.09% 0.11% 0.09%
      LXP B 0.23% 0.21% 0.21%
      LZB B 0.13% 0.13% 0.13%
      MAC C 0.27% 0.27% 0.27%
      MARA B 0.45% 0.36% 0.36%
      MATV D 0.08% 0.08% 0.08%
      MATW F 0.07% 0.07% 0.07%
      MATX A 0.37% 0.38% 0.37%
      MC C 0.32% 0.32% 0.32%
      MCRI B 0.08% 0.07% 0.07%
      MCW C 0.06% 0.05% 0.05%
      MCY C 0.12% 0.12% 0.12%
      MD F 0.05% 0.05% 0.05%
      MERC D 0.03% 0.03% 0.03%
      MGEE D 0.23% 0.24% 0.23%
      MGPI D 0.1% 0.1% 0.1%
      MGY C 0.39% 0.4% 0.39%
      MHO C 0.28% 0.29% 0.28%
      MLAB F 0.04% 0.04% 0.04%
      MLI C 0.54% 0.56% 0.54%
      MLKN C 0.16% 0.17% 0.16%
      MMI D 0.06% 0.06% 0.06%
      MMSI A 0.41% 0.39% 0.39%
      MNRO D 0.06% 0.06% 0.06%
      MODG D 0.18% 0.19% 0.18%
      MOG.A C 0.41% 0.41% 0.41%
      MOV F 0.03% 0.03% 0.03%
      MPW F 0.24% 0.27% 0.24%
      MRCY F 0.12% 0.14% 0.12%
      MRTN C 0.09% 0.09% 0.09%
      MSEX D 0.08% 0.08% 0.08%
      MSGS C 0.27% 0.26% 0.26%
      MTH D 0.5% 0.54% 0.5%
      MTRN D 0.19% 0.2% 0.19%
      MTX B 0.23% 0.24% 0.23%
      MXL B 0.13% 0.11% 0.11%
      MYE F 0.04% 0.05% 0.04%
      MYGN B 0.19% 0.17% 0.17%
      MYRG F 0.19% 0.22% 0.19%
      NABL A 0.09% 0.08% 0.08%
      NARI C 0.2% 0.21% 0.2%
      NATL B 0.16% 0.16% 0.16%
      NAVI D 0.1% 0.1% 0.1%
      NBHC A 0.12% 0.12% 0.12%
      NBR D 0.05% 0.06% 0.05%
      NBTB B 0.15% 0.15% 0.15%
      NEO D 0.14% 0.15% 0.14%
      NGVT F 0.13% 0.14% 0.13%
      NHC A 0.12% 0.12% 0.12%
      NMIH A 0.23% 0.23% 0.23%
      NOG D 0.3% 0.31% 0.3%
      NPK D 0.03% 0.03% 0.03%
      NPO D 0.26% 0.27% 0.26%
      NSIT B 0.47% 0.45% 0.45%
      NTCT D 0.11% 0.12% 0.11%
      NUS F 0.04% 0.06% 0.04%
      NVEE D 0.1% 0.1% 0.1%
      NVRI B 0.06% 0.06% 0.06%
      NWBI B 0.12% 0.12% 0.12%
      NWL F 0.21% 0.25% 0.21%
      NWN F 0.11% 0.12% 0.11%
      NX F 0.08% 0.09% 0.08%
      NXRT B 0.07% 0.07% 0.07%
      ODP D 0.11% 0.11% 0.11%
      OFG C 0.15% 0.15% 0.15%
      OGN B 0.45% 0.46% 0.45%
      OI F 0.15% 0.16% 0.15%
      OII C 0.2% 0.2% 0.2%
      OMCL F 0.1% 0.12% 0.1%
      OMI F 0.09% 0.11% 0.09%
      OSIS C 0.18% 0.19% 0.18%
      OTTR C 0.31% 0.32% 0.31%
      OUT C 0.17% 0.18% 0.17%
      OXM D 0.12% 0.14% 0.12%
      PAHC C 0.03% 0.03% 0.03%
      PARR D 0.11% 0.13% 0.11%
      PATK C 0.19% 0.2% 0.19%
      PBH C 0.29% 0.27% 0.27%
      PBI C 0.06% 0.07% 0.06%
      PCRX D 0.11% 0.12% 0.11%
      PDCO D 0.16% 0.17% 0.16%
      PDFS B 0.09% 0.09% 0.09%
      PEB D 0.14% 0.14% 0.14%
      PECO C 0.33% 0.33% 0.33%
      PFBC C 0.08% 0.08% 0.08%
      PFS D 0.15% 0.16% 0.15%
      PHIN D 0.15% 0.17% 0.15%
      PINC F 0.16% 0.19% 0.16%
      PIPR A 0.29% 0.27% 0.27%
      PJT A 0.2% 0.2% 0.2%
      PLAB F 0.13% 0.14% 0.13%
      PLAY F 0.1% 0.14% 0.1%
      PLMR C 0.17% 0.18% 0.17%
      PLUS C 0.16% 0.17% 0.16%
      PLXS C 0.24% 0.25% 0.24%
      PMT D 0.1% 0.1% 0.1%
      POWL D 0.11% 0.14% 0.11%
      PPBI C 0.18% 0.18% 0.18%
      PRA F 0.05% 0.06% 0.05%
      PRAA F 0.06% 0.07% 0.06%
      PRDO C 0.12% 0.12% 0.12%
      PRFT B 0.22% 0.22% 0.22%
      PRG C 0.13% 0.14% 0.13%
      PRGS B 0.2% 0.19% 0.19%
      PRK A 0.16% 0.17% 0.16%
      PRLB D 0.06% 0.07% 0.06%
      PRVA D 0.15% 0.15% 0.15%
      PSMT C 0.17% 0.18% 0.17%
      PTEN D 0.27% 0.3% 0.27%
      PUMP D 0.06% 0.07% 0.06%
      PZZA F 0.13% 0.13% 0.13%
      QNST C 0.07% 0.08% 0.07%
      RAMP D 0.17% 0.17% 0.17%
      RC D 0.11% 0.11% 0.11%
      RCUS D 0.07% 0.07% 0.07%
      RDN B 0.39% 0.4% 0.39%
      RDNT B 0.33% 0.32% 0.32%
      RES F 0.04% 0.05% 0.04%
      REX D 0.06% 0.06% 0.06%
      REZI C 0.24% 0.26% 0.24%
      RGNX F 0.04% 0.05% 0.04%
      RGR F 0.06% 0.07% 0.06%
      RILY F 0.02% 0.03% 0.02%
      RNST C 0.14% 0.14% 0.14%
      ROCK F 0.17% 0.19% 0.17%
      ROG C 0.17% 0.17% 0.17%
      ROIC C 0.13% 0.13% 0.13%
      RUN D 0.24% 0.26% 0.24%
      RUSHA F 0.22% 0.23% 0.22%
      RWT B 0.07% 0.07% 0.07%
      RXO A 0.25% 0.2% 0.2%
      SABR F 0.08% 0.1% 0.08%
      SAFT D 0.09% 0.1% 0.09%
      SAH D 0.07% 0.07% 0.07%
      SANM B 0.31% 0.32% 0.31%
      SATS B 0.18% 0.19% 0.18%
      SBCF C 0.16% 0.17% 0.16%
      SBH D 0.09% 0.11% 0.09%
      SBSI C 0.06% 0.06% 0.06%
      SCHL D 0.08% 0.08% 0.08%
      SCL C 0.15% 0.16% 0.15%
      SCSC C 0.09% 0.1% 0.09%
      SCVL B 0.06% 0.06% 0.06%
      SDGR F 0.09% 0.1% 0.09%
      SEDG F 0.12% 0.23% 0.12%
      SEE D 0.44% 0.47% 0.44%
      SEM B 0.31% 0.3% 0.3%
      SFBS C 0.25% 0.25% 0.25%
      SFNC C 0.18% 0.18% 0.18%
      SGH B 0.1% 0.09% 0.09%
      SHAK D 0.29% 0.3% 0.29%
      SHEN D 0.07% 0.08% 0.07%
      SHO C 0.17% 0.18% 0.17%
      SHOO B 0.25% 0.26% 0.25%
      SIG D 0.33% 0.41% 0.33%
      SITC A 0.22% 0.22% 0.22%
      SITM B 0.18% 0.18% 0.18%
      SIX B 0.19% 0.15% 0.15%
      SJW D 0.13% 0.13% 0.13%
      SKT C 0.25% 0.25% 0.25%
      SKYW B 0.28% 0.26% 0.26%
      SLCA B 0.1% 0.1% 0.1%
      SLG B 0.3% 0.29% 0.29%
      SLP C 0.06% 0.06% 0.06%
      SLVM B 0.2% 0.21% 0.2%
      SM D 0.47% 0.49% 0.47%
      SMP F 0.04% 0.05% 0.04%
      SMPL D 0.28% 0.29% 0.28%
      SMTC D 0.16% 0.21% 0.16%
      SNCY D 0.04% 0.03% 0.03%
      SNEX C 0.17% 0.17% 0.17%
      SONO F 0.15% 0.16% 0.15%
      SPNT D 0.09% 0.1% 0.09%
      SPSC C 0.58% 0.58% 0.58%
      SPTN F 0.05% 0.06% 0.05%
      SPWR C 0.02% 0.02% 0.02%
      SSTK F 0.08% 0.08% 0.08%
      STAA C 0.19% 0.17% 0.17%
      STBA B 0.1% 0.1% 0.1%
      STC C 0.14% 0.15% 0.14%
      STRA C 0.2% 0.21% 0.2%
      SUPN D 0.12% 0.12% 0.12%
      SVC D 0.07% 0.07% 0.07%
      SXC D 0.07% 0.07% 0.07%
      SXI D 0.16% 0.17% 0.16%
      SXT C 0.26% 0.28% 0.26%
      TALO D 0.16% 0.14% 0.14%
      TBBK B 0.16% 0.15% 0.15%
      TDS B 0.16% 0.16% 0.16%
      TGI B 0.1% 0.09% 0.09%
      THRM F 0.13% 0.15% 0.13%
      THRY F 0.05% 0.05% 0.05%
      THS C 0.15% 0.15% 0.15%
      TILE D 0.07% 0.08% 0.07%
      TMP D 0.05% 0.05% 0.05%
      TNC D 0.16% 0.16% 0.16%
      TNDM D 0.22% 0.28% 0.22%
      TPH C 0.3% 0.32% 0.3%
      TR C 0.05% 0.04% 0.04%
      TRIP D 0.16% 0.17% 0.16%
      TRMK C 0.15% 0.15% 0.15%
      TRN B 0.21% 0.22% 0.21%
      TRST C 0.04% 0.04% 0.04%
      TRUP B 0.09% 0.09% 0.09%
      TTGT B 0.07% 0.07% 0.07%
      TTMI B 0.17% 0.16% 0.16%
      TWI F 0.03% 0.04% 0.03%
      UCBI C 0.25% 0.26% 0.25%
      UCTT B 0.18% 0.17% 0.17%
      UE A 0.18% 0.17% 0.17%
      UFCS C 0.04% 0.04% 0.04%
      UFPT B 0.15% 0.15% 0.15%
      UHT B 0.04% 0.04% 0.04%
      UNF C 0.23% 0.2% 0.2%
      UNFI C 0.07% 0.06% 0.06%
      UNIT F 0.05% 0.06% 0.05%
      URBN C 0.21% 0.2% 0.2%
      USNA F 0.04% 0.04% 0.04%
      USPH F 0.12% 0.13% 0.12%
      UTL C 0.07% 0.07% 0.07%
      UVV D 0.1% 0.1% 0.1%
      VBTX C 0.09% 0.09% 0.09%
      VCEL C 0.19% 0.19% 0.19%
      VECO B 0.22% 0.19% 0.19%
      VFC C 0.4% 0.37% 0.37%
      VGR C 0.12% 0.12% 0.12%
      VIAV F 0.13% 0.14% 0.13%
      VICR F 0.06% 0.07% 0.06%
      VIR F 0.07% 0.07% 0.07%
      VREX F 0.05% 0.05% 0.05%
      VRRM B 0.39% 0.37% 0.37%
      VRTS C 0.13% 0.13% 0.13%
      VSAT F 0.08% 0.11% 0.08%
      VSCO F 0.12% 0.15% 0.12%
      VSTO A 0.18% 0.17% 0.17%
      VSTS D 0.14% 0.14% 0.14%
      VTOL B 0.07% 0.07% 0.07%
      VVI D 0.06% 0.06% 0.06%
      WABC C 0.11% 0.11% 0.11%
      WAFD C 0.15% 0.16% 0.15%
      WD B 0.27% 0.27% 0.27%
      WDFC F 0.25% 0.26% 0.25%
      WGO F 0.13% 0.15% 0.13%
      WIRE B 0.39% 0.38% 0.38%
      WNC D 0.08% 0.09% 0.08%
      WOR F 0.13% 0.15% 0.13%
      WRLD D 0.04% 0.04% 0.04%
      WS C 0.08% 0.08% 0.08%
      WSFS A 0.23% 0.22% 0.22%
      WSR A 0.05% 0.05% 0.05%
      WWW B 0.09% 0.09% 0.09%
      XHR C 0.12% 0.13% 0.12%
      XNCR F 0.1% 0.12% 0.1%
      XPEL F 0.06% 0.07% 0.06%
      XRX F 0.12% 0.13% 0.12%
      YELP F 0.21% 0.21% 0.21%
      ZEUS F 0.04% 0.04% 0.04%
      SPSM Overweight 13 Positions Relative to VIOO
      Symbol Grade Weight
      RHI F 0.55%
      CMA C 0.54%
      TDW C 0.38%
      KRYS B 0.38%
      WHD B 0.29%
      PENN C 0.23%
      STEP A 0.2%
      GO D 0.19%
      WERN D 0.19%
      IART C 0.17%
      VIRT C 0.17%
      LEG F 0.12%
      HTZ F 0.04%
      SPSM Underweight 11 Positions Relative to VIOO
      Symbol Grade Weight
      WLY B -0.13%
      MEI F -0.04%
      NFBK D -0.03%
      OSUR F -0.03%
      RGP D -0.03%
      CLDT D -0.03%
      ATNI D -0.02%
      MCS D -0.02%
      MED F -0.02%
      TTEC F -0.01%
      CRNC F -0.01%

      SPSM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Oil & Gas Equipment & Services REIT - Retail Restaurants Software - Application Specialty Chemicals Asset Management Diversified Industrials Insurance - Property & Casualty Specialty Retail Apparel Stores Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components REIT - Hotel & Motel Telecom Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Clothing Real Estate Loans Aerospace Commercial Bank Insurance Semiconductor Mining Retail Store Transport Commercial Banking Fashion Mortgage Loan Investment Management

      VIOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Asset Management Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Aerospace Clothing Real Estate Loans Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Mortgage Loan Transport Investment Management
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