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

$47.84

Average Daily Volume

1,581,869

Number of Holdings *

586

* 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

$113.86

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period SPSM VIOO
30 Days 6.50% 6.51%
60 Days 5.60% 5.62%
90 Days 6.02% 6.14%
12 Months 30.13% 29.97%
588 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in VIOO Overlap
AAP D 0.17% 0.16% 0.16%
AAT B 0.09% 0.1% 0.09%
ABCB B 0.32% 0.3% 0.3%
ABG C 0.36% 0.34% 0.34%
ABM B 0.24% 0.25% 0.24%
ABR C 0.2% 0.21% 0.2%
ACA A 0.36% 0.34% 0.34%
ACIW B 0.41% 0.39% 0.39%
ACLS F 0.17% 0.21% 0.17%
ADMA B 0.32% 0.28% 0.28%
ADNT F 0.12% 0.13% 0.12%
ADUS D 0.15% 0.17% 0.15%
AEIS C 0.29% 0.31% 0.29%
AEO F 0.23% 0.26% 0.23%
AGO B 0.32% 0.31% 0.31%
AGYS A 0.19% 0.17% 0.17%
AHCO F 0.07% 0.08% 0.07%
AHH D 0.05% 0.06% 0.05%
AIN C 0.18% 0.16% 0.16%
AIR B 0.17% 0.15% 0.15%
AKR B 0.19% 0.19% 0.19%
AL B 0.36% 0.34% 0.34%
ALEX B 0.1% 0.1% 0.1%
ALG B 0.14% 0.13% 0.13%
ALGT B 0.08% 0.07% 0.07%
ALK B 0.47% 0.45% 0.45%
ALKS C 0.32% 0.32% 0.32%
ALRM C 0.21% 0.2% 0.2%
AMBC C 0.04% 0.04% 0.04%
AMN F 0.07% 0.07% 0.07%
AMPH F 0.12% 0.14% 0.12%
AMR C 0.19% 0.17% 0.17%
AMSF B 0.08% 0.08% 0.08%
AMWD C 0.11% 0.11% 0.11%
ANDE D 0.11% 0.11% 0.11%
ANIP F 0.06% 0.07% 0.06%
AORT B 0.07% 0.07% 0.07%
AOSL C 0.05% 0.06% 0.05%
APAM B 0.23% 0.23% 0.23%
APLE B 0.25% 0.25% 0.25%
APOG C 0.13% 0.12% 0.12%
ARCB C 0.18% 0.18% 0.18%
ARCH B 0.21% 0.2% 0.2%
ARI C 0.08% 0.08% 0.08%
ARLO C 0.08% 0.08% 0.08%
AROC A 0.29% 0.25% 0.25%
ASIX B 0.06% 0.06% 0.06%
ASO F 0.24% 0.27% 0.24%
ASTE C 0.06% 0.05% 0.05%
ASTH F 0.12% 0.17% 0.12%
ATEN A 0.09% 0.08% 0.08%
ATGE B 0.23% 0.23% 0.23%
ATI C 0.5% 0.49% 0.49%
AUB B 0.27% 0.25% 0.25%
AVA A 0.22% 0.22% 0.22%
AVAV C 0.39% 0.45% 0.39%
AVNS F 0.06% 0.06% 0.06%
AWI A 0.48% 0.46% 0.46%
AWR B 0.23% 0.23% 0.23%
AX B 0.31% 0.27% 0.27%
AXL C 0.05% 0.05% 0.05%
AZZ A 0.18% 0.17% 0.17%
B A 0.15% 0.16% 0.15%
BANC B 0.16% 0.16% 0.16%
BANF B 0.17% 0.16% 0.16%
BANR B 0.18% 0.17% 0.17%
BBWI C 0.5% 0.47% 0.47%
BCC B 0.39% 0.39% 0.39%
BCPC B 0.41% 0.41% 0.41%
BDN C 0.06% 0.07% 0.06%
BFH C 0.2% 0.19% 0.19%
BFS C 0.03% 0.04% 0.03%
BGC C 0.29% 0.27% 0.27%
BGS F 0.04% 0.05% 0.04%
BHE C 0.12% 0.12% 0.12%
BHLB B 0.09% 0.09% 0.09%
BJRI C 0.06% 0.06% 0.06%
BKE B 0.1% 0.1% 0.1%
BKU A 0.22% 0.2% 0.2%
BL B 0.21% 0.21% 0.21%
BLFS C 0.05% 0.06% 0.05%
BLMN F 0.07% 0.09% 0.07%
BMI B 0.45% 0.44% 0.44%
BOH B 0.22% 0.22% 0.22%
BOOT C 0.29% 0.28% 0.28%
BOX B 0.35% 0.35% 0.35%
BRC D 0.22% 0.23% 0.22%
BRKL B 0.08% 0.07% 0.07%
BSIG A 0.06% 0.06% 0.06%
BTU B 0.24% 0.25% 0.24%
BXMT C 0.22% 0.24% 0.22%
CABO B 0.13% 0.12% 0.12%
CAKE C 0.16% 0.16% 0.16%
CAL F 0.07% 0.08% 0.07%
CALM A 0.27% 0.27% 0.27%
CALX D 0.12% 0.16% 0.12%
CARG B 0.22% 0.2% 0.2%
CARS C 0.08% 0.07% 0.07%
CASH B 0.14% 0.13% 0.13%
CATY B 0.26% 0.25% 0.25%
CBRL C 0.08% 0.08% 0.08%
CBU B 0.25% 0.24% 0.24%
CCOI B 0.24% 0.25% 0.24%
CCS D 0.17% 0.18% 0.17%
CEIX A 0.24% 0.22% 0.22%
CENT C 0.03% 0.02% 0.02%
CENTA C 0.12% 0.11% 0.11%
CENX B 0.08% 0.07% 0.07%
CERT F 0.08% 0.08% 0.08%
CEVA B 0.05% 0.04% 0.04%
CFFN C 0.06% 0.06% 0.06%
CHCO B 0.13% 0.13% 0.13%
CHEF A 0.1% 0.1% 0.1%
CLB B 0.07% 0.07% 0.07%
CMA B 0.64% 0.63% 0.63%
CNK C 0.24% 0.24% 0.24%
CNMD C 0.15% 0.16% 0.15%
CNS B 0.19% 0.2% 0.19%
CNSL C 0.03% 0.03% 0.03%
CNXN C 0.06% 0.06% 0.06%
COHU C 0.08% 0.09% 0.08%
COLL F 0.07% 0.08% 0.07%
COOP B 0.45% 0.43% 0.43%
CORT B 0.35% 0.34% 0.34%
CPF B 0.06% 0.05% 0.05%
CPK A 0.21% 0.2% 0.2%
CPRX C 0.17% 0.18% 0.17%
CRC A 0.28% 0.27% 0.27%
CRGY B 0.15% 0.14% 0.14%
CRK B 0.09% 0.08% 0.08%
CRS B 0.64% 0.56% 0.56%
CRSR C 0.02% 0.02% 0.02%
CRVL B 0.23% 0.2% 0.2%
CSGS B 0.11% 0.1% 0.1%
CSR B 0.08% 0.08% 0.08%
CSWI B 0.48% 0.44% 0.44%
CTKB C 0.05% 0.04% 0.04%
CTRE C 0.36% 0.4% 0.36%
CTS C 0.12% 0.11% 0.11%
CUBI B 0.11% 0.1% 0.1%
CVBF A 0.21% 0.19% 0.19%
CVCO A 0.27% 0.25% 0.25%
CVI F 0.05% 0.04% 0.04%
CWEN C 0.16% 0.07% 0.07%
CWEN C 0.06% 0.18% 0.06%
CWEN C 0.16% 0.18% 0.16%
CWEN C 0.06% 0.07% 0.06%
CWK C 0.23% 0.23% 0.23%
CWT C 0.21% 0.23% 0.21%
CXM C 0.07% 0.07% 0.07%
CXW C 0.17% 0.11% 0.11%
DAN D 0.07% 0.07% 0.07%
DCOM B 0.09% 0.08% 0.08%
DEA D 0.08% 0.1% 0.08%
DEI B 0.21% 0.22% 0.21%
DFIN D 0.11% 0.12% 0.11%
DGII C 0.08% 0.08% 0.08%
DIOD D 0.18% 0.2% 0.18%
DLX B 0.07% 0.06% 0.06%
DNOW B 0.11% 0.09% 0.09%
DOCN C 0.16% 0.19% 0.16%
DORM B 0.26% 0.23% 0.23%
DRH B 0.13% 0.13% 0.13%
DV C 0.19% 0.18% 0.18%
DVAX C 0.1% 0.11% 0.1%
DXC B 0.25% 0.27% 0.25%
DXPE C 0.06% 0.05% 0.05%
DY D 0.41% 0.38% 0.38%
EAT A 0.39% 0.34% 0.34%
ECPG C 0.08% 0.08% 0.08%
EFC C 0.08% 0.08% 0.08%
EGBN B 0.06% 0.06% 0.06%
EIG B 0.09% 0.09% 0.09%
ELME D 0.1% 0.11% 0.1%
EMBC C 0.06% 0.06% 0.06%
ENR B 0.16% 0.16% 0.16%
ENV B 0.23% 0.24% 0.23%
ENVA B 0.19% 0.17% 0.17%
EPAC C 0.18% 0.18% 0.18%
EPC F 0.12% 0.13% 0.12%
EPRT B 0.42% 0.42% 0.42%
ESE B 0.27% 0.24% 0.24%
ETD C 0.05% 0.05% 0.05%
ETSY D 0.41% 0.44% 0.41%
EVTC B 0.16% 0.16% 0.16%
EXPI D 0.08% 0.08% 0.08%
EXTR C 0.14% 0.15% 0.14%
EYE C 0.06% 0.06% 0.06%
EZPW B 0.04% 0.04% 0.04%
FBK C 0.14% 0.13% 0.13%
FBNC B 0.13% 0.13% 0.13%
FBP C 0.24% 0.24% 0.24%
FBRT D 0.07% 0.08% 0.07%
FCF B 0.14% 0.13% 0.13%
FCPT C 0.19% 0.19% 0.19%
FDP B 0.08% 0.08% 0.08%
FELE B 0.3% 0.28% 0.28%
FFBC B 0.2% 0.18% 0.18%
FHB B 0.24% 0.24% 0.24%
FIZZ C 0.08% 0.08% 0.08%
FL F 0.13% 0.14% 0.13%
FLGT F 0.02% 0.03% 0.02%
FORM D 0.21% 0.22% 0.21%
FOXF F 0.1% 0.11% 0.1%
FSS B 0.39% 0.37% 0.37%
FTDR B 0.3% 0.28% 0.28%
FTRE D 0.12% 0.11% 0.11%
FUL F 0.29% 0.3% 0.29%
FULT A 0.27% 0.25% 0.25%
FWRD D 0.04% 0.05% 0.04%
GBX A 0.14% 0.14% 0.14%
GDEN B 0.05% 0.05% 0.05%
GDOT D 0.04% 0.05% 0.04%
GEO B 0.26% 0.15% 0.15%
GES F 0.03% 0.04% 0.03%
GFF A 0.22% 0.19% 0.19%
GIII D 0.08% 0.09% 0.08%
GKOS B 0.54% 0.54% 0.54%
GMS B 0.28% 0.27% 0.27%
GNL F 0.1% 0.12% 0.1%
GNW A 0.23% 0.22% 0.22%
GO C 0.12% 0.11% 0.11%
GOGO C 0.03% 0.03% 0.03%
GPI B 0.37% 0.36% 0.36%
GPRE F 0.05% 0.06% 0.05%
GRBK D 0.15% 0.16% 0.15%
GSHD A 0.2% 0.2% 0.2%
GTES A 0.34% 0.33% 0.33%
GTY A 0.11% 0.12% 0.11%
GVA A 0.3% 0.28% 0.28%
HAFC B 0.05% 0.05% 0.05%
HAIN D 0.05% 0.06% 0.05%
HASI D 0.23% 0.31% 0.23%
HAYN A 0.06% 0.06% 0.06%
HAYW B 0.16% 0.17% 0.16%
HBI B 0.21% 0.18% 0.18%
HCC B 0.25% 0.25% 0.25%
HCI C 0.07% 0.07% 0.07%
HCSG C 0.06% 0.06% 0.06%
HELE C 0.11% 0.11% 0.11%
HFWA C 0.06% 0.06% 0.06%
HI C 0.16% 0.14% 0.14%
HIMS B 0.28% 0.27% 0.27%
HIW C 0.24% 0.27% 0.24%
HLIT D 0.1% 0.1% 0.1%
HLX B 0.1% 0.1% 0.1%
HMN B 0.12% 0.11% 0.11%
HNI B 0.18% 0.17% 0.17%
HOPE C 0.12% 0.11% 0.11%
HP C 0.24% 0.25% 0.24%
HPP F 0.03% 0.05% 0.03%
HRMY D 0.09% 0.09% 0.09%
HSII B 0.06% 0.06% 0.06%
HSTM B 0.05% 0.05% 0.05%
HTH C 0.1% 0.11% 0.1%
HTLD C 0.04% 0.03% 0.03%
HTZ C 0.04% 0.03% 0.03%
HUBG A 0.22% 0.2% 0.2%
HWKN B 0.17% 0.15% 0.15%
HZO F 0.04% 0.04% 0.04%
IAC F 0.24% 0.25% 0.24%
IART C 0.11% 0.09% 0.09%
IBP D 0.34% 0.38% 0.34%
IBTX B 0.16% 0.16% 0.16%
ICHR C 0.07% 0.07% 0.07%
ICUI D 0.3% 0.31% 0.3%
IDCC B 0.33% 0.28% 0.28%
IIIN C 0.04% 0.04% 0.04%
IIPR D 0.21% 0.27% 0.21%
INDB B 0.22% 0.2% 0.2%
INN D 0.05% 0.05% 0.05%
INSP D 0.37% 0.44% 0.37%
INVA D 0.07% 0.08% 0.07%
IOSP C 0.21% 0.2% 0.2%
IPAR B 0.16% 0.16% 0.16%
IRWD F 0.04% 0.04% 0.04%
ITGR B 0.32% 0.31% 0.31%
ITRI C 0.37% 0.38% 0.37%
JACK C 0.06% 0.07% 0.06%
JBGS F 0.09% 0.11% 0.09%
JBLU F 0.14% 0.13% 0.13%
JBSS F 0.05% 0.06% 0.05%
JBT B 0.27% 0.27% 0.27%
JJSF C 0.18% 0.19% 0.18%
JOE F 0.14% 0.15% 0.14%
JXN C 0.54% 0.56% 0.54%
KALU C 0.09% 0.09% 0.09%
KAR B 0.15% 0.13% 0.13%
KELYA F 0.03% 0.05% 0.03%
KFY B 0.28% 0.28% 0.28%
KLG B 0.08% 0.08% 0.08%
KLIC B 0.18% 0.18% 0.18%
KMT B 0.16% 0.15% 0.15%
KN B 0.11% 0.11% 0.11%
KOP C 0.06% 0.05% 0.05%
KREF C 0.05% 0.05% 0.05%
KRYS C 0.32% 0.33% 0.32%
KSS F 0.14% 0.15% 0.14%
KTB B 0.32% 0.32% 0.32%
KW C 0.09% 0.09% 0.09%
KWR C 0.16% 0.16% 0.16%
LBRT D 0.21% 0.21% 0.21%
LCII C 0.21% 0.21% 0.21%
LEG F 0.11% 0.12% 0.11%
LESL D 0.04% 0.04% 0.04%
LGIH F 0.15% 0.16% 0.15%
LGND C 0.15% 0.14% 0.14%
LKFN C 0.13% 0.12% 0.12%
LMAT A 0.15% 0.14% 0.14%
LNC C 0.42% 0.44% 0.42%
LNN B 0.1% 0.1% 0.1%
LPG F 0.07% 0.08% 0.07%
LQDT B 0.04% 0.04% 0.04%
LRN A 0.31% 0.3% 0.3%
LTC B 0.12% 0.12% 0.12%
LUMN C 0.59% 0.49% 0.49%
LXP D 0.19% 0.21% 0.19%
LZB B 0.13% 0.12% 0.12%
MAC B 0.3% 0.3% 0.3%
MARA B 0.38% 0.37% 0.37%
MATV D 0.05% 0.06% 0.05%
MATW C 0.05% 0.05% 0.05%
MATX C 0.37% 0.39% 0.37%
MC C 0.37% 0.35% 0.35%
MCRI A 0.08% 0.07% 0.07%
MCW C 0.05% 0.05% 0.05%
MCY A 0.14% 0.13% 0.13%
MD C 0.09% 0.08% 0.08%
MDU D 0.27% 0.44% 0.27%
MGEE B 0.27% 0.25% 0.25%
MGPI F 0.05% 0.05% 0.05%
MGY A 0.37% 0.36% 0.36%
MHO D 0.3% 0.31% 0.3%
MLAB F 0.04% 0.05% 0.04%
MLI B 0.73% 0.7% 0.7%
MLKN F 0.12% 0.12% 0.12%
MMI C 0.07% 0.07% 0.07%
MMSI A 0.43% 0.43% 0.43%
MNRO D 0.06% 0.06% 0.06%
MODG F 0.08% 0.1% 0.08%
MOG.A B 0.45% 0.41% 0.41%
MP C 0.16% 0.16% 0.16%
MPW F 0.18% 0.21% 0.18%
MRCY C 0.14% 0.12% 0.12%
MRTN D 0.07% 0.07% 0.07%
MSEX C 0.08% 0.08% 0.08%
MSGS A 0.26% 0.28% 0.26%
MTH D 0.46% 0.49% 0.46%
MTRN C 0.17% 0.16% 0.16%
MTUS C 0.04% 0.04% 0.04%
MTX B 0.18% 0.18% 0.18%
MXL C 0.08% 0.07% 0.07%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.1% 0.15% 0.1%
MYRG B 0.17% 0.16% 0.16%
NABL F 0.05% 0.06% 0.05%
NARI C 0.18% 0.18% 0.18%
NATL B 0.15% 0.14% 0.14%
NAVI F 0.08% 0.08% 0.08%
NBHC C 0.13% 0.13% 0.13%
NBR C 0.05% 0.05% 0.05%
NBTB B 0.16% 0.16% 0.16%
NEO C 0.14% 0.13% 0.13%
NGVT B 0.12% 0.11% 0.11%
NHC C 0.11% 0.11% 0.11%
NMIH C 0.21% 0.23% 0.21%
NOG B 0.29% 0.27% 0.27%
NPK B 0.03% 0.03% 0.03%
NPO A 0.25% 0.23% 0.23%
NSIT F 0.3% 0.37% 0.3%
NTCT C 0.11% 0.11% 0.11%
NVEE F 0.08% 0.09% 0.08%
NVRI D 0.04% 0.05% 0.04%
NWBI B 0.13% 0.13% 0.13%
NWL C 0.26% 0.27% 0.26%
NWN A 0.11% 0.11% 0.11%
NX C 0.1% 0.1% 0.1%
NXRT B 0.07% 0.07% 0.07%
ODP F 0.06% 0.08% 0.06%
OFG B 0.14% 0.14% 0.14%
OGN F 0.28% 0.36% 0.28%
OI C 0.14% 0.13% 0.13%
OII B 0.2% 0.19% 0.19%
OMCL C 0.15% 0.17% 0.15%
OMI F 0.06% 0.07% 0.06%
OSIS A 0.17% 0.16% 0.16%
OTTR C 0.24% 0.25% 0.24%
OUT A 0.18% 0.18% 0.18%
OXM F 0.08% 0.08% 0.08%
PAHC C 0.04% 0.04% 0.04%
PARR F 0.07% 0.07% 0.07%
PATK C 0.21% 0.21% 0.21%
PAYO A 0.19% 0.16% 0.16%
PBH A 0.29% 0.27% 0.27%
PBI B 0.08% 0.08% 0.08%
PCRX C 0.05% 0.06% 0.05%
PDCO F 0.12% 0.12% 0.12%
PDFS C 0.07% 0.07% 0.07%
PEB D 0.11% 0.11% 0.11%
PECO A 0.34% 0.35% 0.34%
PENN C 0.21% 0.22% 0.21%
PFBC B 0.08% 0.08% 0.08%
PFS B 0.2% 0.18% 0.18%
PGNY F 0.08% 0.09% 0.08%
PHIN A 0.16% 0.15% 0.15%
PI D 0.28% 0.32% 0.28%
PINC B 0.17% 0.16% 0.16%
PIPR A 0.38% 0.34% 0.34%
PJT A 0.26% 0.25% 0.25%
PLAB C 0.11% 0.11% 0.11%
PLAY D 0.08% 0.09% 0.08%
PLMR A 0.2% 0.18% 0.18%
PLUS F 0.15% 0.18% 0.15%
PLXS B 0.3% 0.29% 0.29%
PMT C 0.08% 0.09% 0.08%
POWL C 0.19% 0.18% 0.18%
PPBI C 0.19% 0.18% 0.18%
PRA C 0.06% 0.06% 0.06%
PRAA D 0.06% 0.06% 0.06%
PRDO B 0.12% 0.1% 0.1%
PRG C 0.14% 0.14% 0.14%
PRGS A 0.2% 0.21% 0.2%
PRK B 0.2% 0.19% 0.19%
PRLB B 0.07% 0.05% 0.05%
PRVA C 0.15% 0.14% 0.14%
PSMT D 0.16% 0.16% 0.16%
PTEN C 0.21% 0.21% 0.21%
PTGX D 0.17% 0.2% 0.17%
PUMP C 0.04% 0.04% 0.04%
PZZA F 0.11% 0.13% 0.11%
QNST B 0.08% 0.09% 0.08%
RAMP B 0.13% 0.13% 0.13%
RC D 0.09% 0.09% 0.09%
RCUS F 0.06% 0.06% 0.06%
RDN D 0.36% 0.39% 0.36%
RDNT B 0.37% 0.32% 0.32%
RES D 0.03% 0.04% 0.03%
REX D 0.05% 0.05% 0.05%
REZI A 0.27% 0.22% 0.22%
RGNX D 0.03% 0.03% 0.03%
RGR F 0.05% 0.05% 0.05%
RHI C 0.53% 0.52% 0.52%
RNST B 0.17% 0.16% 0.16%
ROCK C 0.15% 0.15% 0.15%
ROG D 0.12% 0.13% 0.12%
ROIC A 0.16% 0.15% 0.15%
RUN F 0.16% 0.24% 0.16%
RUSHA C 0.27% 0.26% 0.26%
RWT D 0.07% 0.07% 0.07%
RXO D 0.26% 0.29% 0.26%
SABR C 0.1% 0.09% 0.09%
SAFT B 0.09% 0.09% 0.09%
SAH C 0.07% 0.06% 0.06%
SANM B 0.3% 0.29% 0.29%
SATS D 0.2% 0.23% 0.2%
SBCF B 0.18% 0.17% 0.17%
SBH C 0.1% 0.1% 0.1%
SBSI C 0.07% 0.07% 0.07%
SCHL F 0.04% 0.05% 0.04%
SCL C 0.11% 0.11% 0.11%
SCSC C 0.08% 0.07% 0.07%
SCVL F 0.04% 0.05% 0.04%
SDGR C 0.07% 0.07% 0.07%
SEDG F 0.04% 0.07% 0.04%
SEE C 0.36% 0.4% 0.36%
SEM B 0.27% 0.25% 0.25%
SFBS C 0.33% 0.31% 0.31%
SFNC C 0.22% 0.22% 0.22%
SHAK C 0.33% 0.36% 0.33%
SHEN F 0.04% 0.05% 0.04%
SHO D 0.15% 0.15% 0.15%
SHOO F 0.22% 0.24% 0.22%
SIG B 0.3% 0.31% 0.3%
SITM B 0.27% 0.24% 0.24%
SJW F 0.12% 0.12% 0.12%
SKT A 0.28% 0.27% 0.27%
SKYW C 0.31% 0.29% 0.29%
SLG B 0.35% 0.37% 0.35%
SLP D 0.03% 0.03% 0.03%
SLVM B 0.21% 0.22% 0.21%
SM B 0.36% 0.36% 0.36%
SMP C 0.05% 0.05% 0.05%
SMPL B 0.24% 0.23% 0.23%
SMTC B 0.24% 0.25% 0.24%
SNCY C 0.04% 0.04% 0.04%
SNDR B 0.1% 0.1% 0.1%
SNEX B 0.2% 0.19% 0.19%
SONO C 0.11% 0.11% 0.11%
SPNT B 0.1% 0.1% 0.1%
SPSC D 0.47% 0.46% 0.46%
SPTN D 0.04% 0.05% 0.04%
SSTK F 0.05% 0.06% 0.05%
STAA F 0.09% 0.11% 0.09%
STBA B 0.11% 0.11% 0.11%
STC B 0.14% 0.14% 0.14%
STEP C 0.29% 0.28% 0.28%
STRA C 0.17% 0.16% 0.16%
SUPN C 0.14% 0.14% 0.14%
SVC F 0.03% 0.04% 0.03%
SWI C 0.05% 0.05% 0.05%
SXC A 0.07% 0.07% 0.07%
SXI B 0.17% 0.16% 0.16%
SXT C 0.23% 0.24% 0.23%
TALO C 0.1% 0.1% 0.1%
TBBK B 0.19% 0.18% 0.18%
TDS B 0.22% 0.22% 0.22%
TDW F 0.18% 0.22% 0.18%
TFIN B 0.15% 0.15% 0.15%
TGI B 0.1% 0.08% 0.08%
TGNA B 0.21% 0.2% 0.2%
TGTX B 0.28% 0.25% 0.25%
THRM F 0.09% 0.1% 0.09%
THRY D 0.03% 0.04% 0.03%
THS D 0.11% 0.13% 0.11%
TILE B 0.1% 0.08% 0.08%
TMDX F 0.19% 0.2% 0.19%
TMP B 0.07% 0.06% 0.06%
TNC D 0.12% 0.12% 0.12%
TNDM D 0.13% 0.15% 0.13%
TPH D 0.28% 0.28% 0.28%
TR B 0.04% 0.04% 0.04%
TRIP F 0.11% 0.13% 0.11%
TRMK C 0.16% 0.16% 0.16%
TRN B 0.22% 0.21% 0.21%
TRST B 0.05% 0.05% 0.05%
TRUP B 0.12% 0.14% 0.12%
TTGT B 0.05% 0.06% 0.05%
TTMI C 0.17% 0.17% 0.17%
TWI F 0.02% 0.02% 0.02%
UCB A 0.28% 0.25% 0.25%
UCTT D 0.11% 0.11% 0.11%
UE B 0.2% 0.2% 0.2%
UFCS A 0.04% 0.03% 0.03%
UFPT C 0.14% 0.15% 0.14%
UHT D 0.04% 0.04% 0.04%
UNF B 0.21% 0.2% 0.2%
UNFI A 0.09% 0.09% 0.09%
UNIT B 0.1% 0.09% 0.09%
UPBD B 0.11% 0.11% 0.11%
URBN C 0.16% 0.15% 0.15%
USNA C 0.03% 0.03% 0.03%
USPH B 0.1% 0.09% 0.09%
UTL B 0.07% 0.07% 0.07%
UVV B 0.1% 0.09% 0.09%
VBTX B 0.11% 0.11% 0.11%
VCEL B 0.18% 0.16% 0.16%
VECO F 0.11% 0.12% 0.11%
VFC C 0.46% 0.51% 0.46%
VIAV C 0.15% 0.15% 0.15%
VICR C 0.09% 0.08% 0.08%
VIR D 0.05% 0.05% 0.05%
VIRT A 0.21% 0.19% 0.19%
VRE B 0.1% 0.1% 0.1%
VRRM F 0.27% 0.32% 0.27%
VRTS B 0.11% 0.11% 0.11%
VSAT F 0.04% 0.06% 0.04%
VSCO C 0.2% 0.18% 0.18%
VSTO A 0.18% 0.19% 0.18%
VSTS C 0.11% 0.12% 0.11%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.06% 0.06% 0.06%
VVI C 0.07% 0.06% 0.06%
VYX B 0.14% 0.14% 0.14%
WABC B 0.11% 0.1% 0.1%
WAFD B 0.21% 0.21% 0.21%
WD D 0.24% 0.26% 0.24%
WDFC B 0.27% 0.27% 0.27%
WERN C 0.17% 0.17% 0.17%
WGO C 0.12% 0.12% 0.12%
WHD B 0.31% 0.3% 0.3%
WKC C 0.12% 0.12% 0.12%
WNC C 0.06% 0.06% 0.06%
WOLF F 0.06% 0.13% 0.06%
WOR F 0.09% 0.09% 0.09%
WRLD C 0.03% 0.03% 0.03%
WS C 0.11% 0.1% 0.1%
WSFS B 0.24% 0.22% 0.22%
WSR A 0.05% 0.05% 0.05%
WT A 0.1% 0.09% 0.09%
WWW A 0.12% 0.09% 0.09%
XHR B 0.11% 0.11% 0.11%
XNCR B 0.1% 0.1% 0.1%
XPEL B 0.07% 0.07% 0.07%
XRX F 0.07% 0.07% 0.07%
YELP C 0.17% 0.17% 0.17%
YOU D 0.17% 0.25% 0.17%
ZD B 0.18% 0.15% 0.15%
ZWS B 0.4% 0.39% 0.39%
SPSM Overweight 0 Positions Relative to VIOO
Symbol Grade Weight
SPSM Underweight 2 Positions Relative to VIOO
Symbol Grade Weight
WLY B -0.15%
CLW F -0.03%
Compare ETFs