SPMD vs. VTWV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard Russell 2000 Value ETF (VTWV)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings *

391

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$147.48

Average Daily Volume

39,061

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period SPMD VTWV
30 Days 1.33% 2.44%
60 Days 2.20% 1.69%
90 Days 5.52% 11.92%
12 Months 21.94% 22.57%
55 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in VTWV Overlap
ADNT F 0.07% 0.17% 0.07%
ALE A 0.14% 0.27% 0.14%
ASB D 0.11% 0.25% 0.11%
ASGN D 0.15% 0.24% 0.15%
AVNT B 0.15% 0.3% 0.15%
BDC B 0.15% 0.13% 0.13%
BKH B 0.15% 0.3% 0.15%
CADE B 0.2% 0.44% 0.2%
CMC D 0.21% 0.51% 0.21%
CNO B 0.13% 0.27% 0.13%
CNX A 0.15% 0.29% 0.15%
CYTK F 0.23% 0.44% 0.23%
ESNT B 0.24% 0.48% 0.24%
GATX D 0.17% 0.36% 0.17%
GBCI B 0.18% 0.37% 0.18%
GEF D 0.06% 0.12% 0.06%
GHC C 0.09% 0.19% 0.09%
GT F 0.08% 0.24% 0.08%
HELE D 0.05% 0.1% 0.05%
HOMB B 0.18% 0.39% 0.18%
HWC D 0.15% 0.35% 0.15%
IBOC C 0.12% 0.27% 0.12%
IRT B 0.17% 0.31% 0.17%
KBH B 0.22% 0.36% 0.22%
KRG B 0.21% 0.39% 0.21%
LIVN D 0.1% 0.19% 0.1%
MUR D 0.18% 0.44% 0.18%
NEOG C 0.11% 0.27% 0.11%
NJR B 0.17% 0.34% 0.17%
NWE A 0.12% 0.24% 0.12%
OGS B 0.15% 0.29% 0.15%
ONB C 0.21% 0.46% 0.21%
OPCH C 0.21% 0.2% 0.2%
ORA C 0.15% 0.31% 0.15%
PBF F 0.12% 0.31% 0.12%
PCH C 0.13% 0.26% 0.13%
PNM B 0.14% 0.27% 0.14%
POR B 0.18% 0.35% 0.18%
SBRA B 0.15% 0.27% 0.15%
SIGI C 0.2% 0.06% 0.06%
SR B 0.14% 0.26% 0.14%
SSB B 0.26% 0.55% 0.26%
SWX C 0.15% 0.33% 0.15%
SYNA F 0.11% 0.23% 0.11%
TCBI B 0.12% 0.22% 0.12%
TEX D 0.12% 0.31% 0.12%
TGNA C 0.09% 0.21% 0.09%
TMHC B 0.25% 0.51% 0.25%
UBSI B 0.18% 0.38% 0.18%
UFPI C 0.26% 0.25% 0.25%
UMBF B 0.16% 0.33% 0.16%
VAL F 0.13% 0.13% 0.13%
VLY C 0.13% 0.26% 0.13%
VSH D 0.08% 0.22% 0.08%
ZD D 0.08% 0.16% 0.08%
SPMD Overweight 336 Positions Relative to VTWV
Symbol Grade Weight
ILMN C 0.73%
CSL C 0.7%
EME B 0.67%
LII B 0.67%
AVTR B 0.67%
WSM C 0.64%
BURL B 0.63%
MANH B 0.61%
BMRN F 0.59%
RS D 0.58%
UTHR C 0.57%
THC B 0.57%
RBA C 0.57%
FNF A 0.56%
RPM B 0.56%
WSO C 0.55%
TOL B 0.54%
PSTG F 0.54%
TPL C 0.54%
ELS C 0.52%
GLPI B 0.52%
CASY D 0.51%
RGA B 0.51%
OC C 0.51%
GGG C 0.51%
RNR B 0.5%
WPC B 0.5%
IBKR B 0.49%
AMH C 0.48%
ACM B 0.48%
USFD B 0.48%
TTEK C 0.46%
ERIE A 0.46%
JLL B 0.45%
DKS D 0.45%
SRPT F 0.45%
DT C 0.45%
NBIX F 0.45%
FIX B 0.44%
EQH C 0.44%
XPO D 0.44%
CUBE B 0.44%
CLH B 0.44%
BLD D 0.43%
SCI B 0.43%
FND C 0.42%
WING B 0.42%
CW B 0.42%
PFGC B 0.41%
SAIA D 0.41%
CCK A 0.4%
ITT C 0.4%
TXRH D 0.4%
EWBC C 0.4%
REXR C 0.4%
LAMR A 0.4%
BJ D 0.39%
CACI B 0.39%
NVT D 0.39%
OHI A 0.37%
ARMK B 0.37%
COHR B 0.37%
ATR B 0.37%
LECO F 0.37%
WWD D 0.37%
KNSL C 0.37%
SFM B 0.37%
OVV D 0.36%
WMS D 0.36%
WTRG D 0.36%
MUSA C 0.36%
LNW B 0.36%
RRX C 0.36%
CHDN C 0.35%
UNM B 0.35%
JEF B 0.35%
ONTO F 0.35%
EHC B 0.34%
EGP B 0.33%
INGR A 0.33%
BWXT D 0.33%
OLED C 0.33%
NNN B 0.33%
GPK B 0.33%
RGLD B 0.33%
ALLY F 0.33%
NYT C 0.32%
TTC D 0.32%
PRI B 0.32%
SNX D 0.32%
CHE C 0.32%
AFG B 0.32%
ORI A 0.32%
SKX C 0.32%
EXP B 0.32%
HRB C 0.32%
CHRD F 0.31%
FHN D 0.31%
DCI D 0.31%
TPX C 0.31%
SF A 0.31%
OGE B 0.3%
WEX C 0.3%
FYBR C 0.3%
CHK D 0.3%
KNX C 0.3%
CG C 0.3%
KBR D 0.3%
EVR B 0.3%
BRX B 0.3%
RBC C 0.3%
DUOL B 0.3%
AR D 0.29%
EXEL B 0.29%
CROX C 0.29%
GMED D 0.29%
PEN D 0.29%
MEDP D 0.29%
HLI B 0.29%
MORN C 0.29%
RGEN F 0.28%
X D 0.28%
BERY B 0.28%
WBS C 0.28%
VOYA A 0.28%
HALO B 0.28%
BRBR B 0.28%
AYI B 0.28%
AXTA C 0.28%
FLR D 0.28%
AIT C 0.28%
ADC C 0.28%
FCN C 0.28%
CIEN C 0.28%
DTM B 0.27%
SSD C 0.27%
CR C 0.27%
FR C 0.27%
CRUS D 0.27%
AA D 0.27%
PNFP B 0.26%
MIDD C 0.26%
LNTH C 0.26%
RRC D 0.26%
MKSI F 0.26%
PLNT A 0.26%
STAG C 0.26%
CBSH C 0.26%
ACHC C 0.26%
LAD C 0.26%
ZION D 0.25%
WTFC B 0.25%
DINO D 0.25%
KEX C 0.25%
FAF B 0.25%
TKO B 0.25%
PR D 0.25%
ANF D 0.25%
MTN D 0.25%
ALV F 0.25%
GNTX F 0.25%
WCC C 0.25%
CFR C 0.25%
SWN D 0.25%
PCTY C 0.25%
SAIC C 0.25%
PB B 0.25%
TREX F 0.25%
OSK D 0.24%
G C 0.24%
RYAN C 0.24%
LSTR D 0.24%
MTG B 0.24%
MTZ B 0.24%
HQY C 0.24%
H C 0.24%
WFRD F 0.24%
CGNX D 0.24%
ARW C 0.24%
SEIC B 0.24%
JAZZ D 0.24%
CNM F 0.24%
LFUS D 0.23%
LSCC D 0.23%
STWD A 0.23%
BRKR D 0.23%
WH B 0.23%
SNV C 0.23%
AAON B 0.23%
MAT C 0.23%
NOV D 0.23%
CVLT B 0.23%
ELF F 0.23%
MSA C 0.23%
DBX D 0.22%
EXLS C 0.22%
GXO D 0.22%
LEA D 0.22%
OLLI C 0.22%
COKE C 0.22%
NOVT D 0.22%
FLS D 0.22%
LPX B 0.22%
RLI B 0.22%
NFG B 0.21%
GME F 0.21%
CBT B 0.21%
SRCL A 0.21%
MTDR D 0.21%
POST C 0.21%
R B 0.21%
SON C 0.2%
CLF F 0.2%
EXPO B 0.2%
CHX D 0.2%
VMI D 0.2%
VNO B 0.2%
ESAB C 0.2%
DAR F 0.2%
AGCO D 0.2%
MTSI D 0.2%
NXST D 0.19%
HXL F 0.19%
MASI D 0.19%
WHR D 0.19%
MDU B 0.19%
TKR D 0.19%
VVV D 0.19%
BC C 0.19%
XRAY D 0.19%
THG A 0.19%
ST D 0.19%
MMS D 0.19%
IDA B 0.19%
KD D 0.19%
WTS C 0.19%
AMG C 0.19%
THO D 0.19%
PVH F 0.19%
OLN D 0.18%
ALTR C 0.18%
AM B 0.18%
COLB B 0.18%
UGI C 0.18%
CIVI F 0.18%
VNT D 0.18%
CELH F 0.18%
FIVE D 0.18%
FNB D 0.18%
DOCS B 0.17%
JHG B 0.17%
AVT D 0.17%
FFIN B 0.17%
QLYS F 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
CPRI D 0.17%
ASH D 0.16%
RYN C 0.16%
EEFT D 0.16%
HOG C 0.16%
GAP F 0.16%
WLK D 0.16%
FLO C 0.16%
CUZ B 0.16%
SLM C 0.16%
RMBS F 0.16%
KNF B 0.16%
BYD C 0.15%
WU D 0.15%
WMG D 0.15%
M F 0.15%
SLGN B 0.15%
LOPE D 0.15%
PII D 0.15%
DLB D 0.15%
OZK D 0.15%
HAE D 0.14%
KRC B 0.14%
RH B 0.14%
NEU D 0.14%
ENS C 0.14%
AN D 0.14%
SLAB D 0.13%
MSM D 0.13%
LANC D 0.13%
KMPR D 0.13%
EPR B 0.13%
PRGO D 0.13%
LITE B 0.13%
AMKR F 0.12%
AMED C 0.12%
YETI D 0.12%
CNXC D 0.12%
COTY F 0.12%
NSA B 0.12%
BLKB B 0.12%
IRDM D 0.12%
MAN C 0.12%
POWI F 0.12%
PK D 0.11%
PAG D 0.11%
CHH C 0.11%
TNL D 0.11%
NVST D 0.11%
NSP D 0.11%
ARWR F 0.1%
TDC F 0.1%
COLM B 0.1%
CACC D 0.1%
FHI A 0.1%
ZI D 0.1%
SMG C 0.1%
RCM C 0.1%
WEN C 0.1%
SHC B 0.09%
HGV D 0.09%
SAM F 0.09%
VC F 0.09%
AZTA D 0.09%
CRI C 0.09%
CC F 0.09%
BHF D 0.09%
ALGM F 0.08%
ENOV F 0.08%
JWN B 0.08%
VAC F 0.08%
IPGP F 0.07%
MP D 0.07%
PGNY F 0.07%
PPC D 0.06%
UA C 0.05%
CAR F 0.05%
UAA C 0.05%
WOLF F 0.04%
SPMD Underweight 412 Positions Relative to VTWV
Symbol Grade Weight
MTH B -0.53%
JXN B -0.49%
TRNO C -0.48%
RDN B -0.41%
ABG F -0.4%
EPRT A -0.38%
SUM C -0.37%
GPI B -0.35%
MHO B -0.33%
ACA C -0.33%
MATX C -0.33%
PTEN F -0.32%
SM D -0.32%
SLG B -0.32%
RIG F -0.31%
ESGR D -0.3%
SANM D -0.3%
HP D -0.29%
ABCB B -0.29%
NOG D -0.29%
KFY B -0.28%
RUN C -0.28%
COOP B -0.27%
PECO B -0.27%
LBRT D -0.27%
HASI B -0.27%
AUB C -0.27%
UCBI B -0.27%
PBH B -0.26%
ABM D -0.26%
CRC C -0.26%
AX D -0.26%
HCC F -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
APLE D -0.25%
WSFS C -0.25%
FUL D -0.25%
BGC B -0.25%
GLNG D -0.25%
IIPR B -0.25%
MAC B -0.25%
FULT C -0.25%
CBU C -0.24%
FBP C -0.24%
BNL B -0.24%
REZI D -0.24%
CTRE B -0.24%
HL C -0.24%
CATY B -0.23%
BXMT C -0.23%
RUSHA C -0.23%
NHI A -0.23%
SKYW C -0.23%
DIOD F -0.23%
NPO C -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW A -0.22%
AVA B -0.22%
BUR D -0.21%
BTU D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
CEIX D -0.21%
UNF B -0.21%
SITC D -0.21%
BCC C -0.21%
SFNC B -0.2%
BOH C -0.2%
INDB C -0.2%
ICUI B -0.2%
CALM B -0.2%
NTLA F -0.19%
PRK C -0.19%
CDE C -0.19%
FFBC C -0.19%
ARCH F -0.19%
PPBI D -0.19%
DEI B -0.19%
CCS B -0.19%
CPK B -0.19%
AGIO D -0.19%
RIOT F -0.18%
FL D -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS B -0.18%
PLXS B -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR B -0.18%
FIBK B -0.18%
FCPT A -0.18%
MYGN B -0.18%
ATGE D -0.18%
MTX D -0.18%
CVBF C -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF F -0.17%
INSW D -0.17%
CWT C -0.17%
ROG D -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
SGRY C -0.17%
PFS B -0.17%
CABO F -0.17%
STRA D -0.17%
SBCF C -0.17%
FRME C -0.17%
VSTO B -0.17%
WAFD B -0.17%
URBN D -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC B -0.16%
AKR C -0.16%
XPRO F -0.16%
AIN D -0.16%
MLKN D -0.16%
OTTR D -0.16%
LGIH C -0.16%
VRNT F -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN B -0.15%
SLVM B -0.15%
SNEX C -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS C -0.15%
NEO C -0.15%
SHO D -0.15%
OFG C -0.15%
TRMK C -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS B -0.14%
LGND C -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
LZB C -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
EPC F -0.14%
BANC B -0.14%
TTMI D -0.14%
MRCY C -0.14%
EFSC B -0.14%
JBLU D -0.14%
SJW C -0.14%
THS C -0.14%
BHE C -0.13%
DRH C -0.13%
GNL B -0.13%
TALO F -0.13%
AIR C -0.13%
VIAV D -0.13%
NMRK B -0.13%
NTB C -0.13%
NWBI C -0.13%
WGO D -0.13%
GEO F -0.13%
STNE F -0.13%
MIR D -0.13%
FCF C -0.13%
MGEE B -0.13%
WSBC D -0.13%
HE F -0.13%
DHT C -0.12%
SYBT B -0.12%
VGR C -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
KN D -0.12%
SCL D -0.12%
PRDO D -0.12%
ESE B -0.12%
NNI B -0.12%
PEB D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO F -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC B -0.12%
DO D -0.12%
STBA B -0.12%
NHC D -0.12%
IART F -0.12%
RLJ D -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
OUT B -0.11%
GTY B -0.11%
NX D -0.11%
COHU F -0.11%
AMC D -0.11%
TCBK C -0.11%
CENTA D -0.11%
ODP F -0.11%
RC D -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
NWN B -0.11%
AMWD C -0.11%
HOPE B -0.11%
RRR D -0.11%
CXW F -0.11%
LTC B -0.11%
HTH C -0.11%
NBHC C -0.11%
AUR C -0.11%
ARI F -0.11%
ANDE D -0.11%
GBX C -0.11%
TNK D -0.11%
PRM B -0.1%
WS C -0.1%
SCSC D -0.1%
VBTX B -0.1%
NAVI C -0.1%
OMCL C -0.1%
SCS B -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI B -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX D -0.1%
LC C -0.1%
WABC D -0.1%
LILAK D -0.1%
SUPN C -0.1%
MCY C -0.1%
NTCT D -0.1%
XHR C -0.1%
HMN C -0.1%
ALEX B -0.1%
KNTK B -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
SLCA B -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH B -0.09%
BHLB C -0.09%
NVEE F -0.09%
PMT B -0.09%
EIG B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
XRX F -0.09%
CRGY D -0.09%
QCRH B -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
UVV D -0.09%
DNLI B -0.09%
APOG B -0.08%
MSEX C -0.08%
PLAB F -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA D -0.08%
EFC B -0.08%
CSR B -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI D -0.08%
VSCO C -0.08%
WTTR C -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA C -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
GPOR C -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
JELD D -0.07%
AMBA C -0.07%
WD B -0.07%
RWT B -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH C -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST D -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A F -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI B -0.07%
SABR D -0.07%
OBK C -0.07%
BXC D -0.07%
VSEC C -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
AEO D -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG F -0.06%
CNXN B -0.06%
PSMT B -0.06%
EXTR C -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP F -0.06%
MRTN D -0.06%
RPAY D -0.06%
BHRB C -0.06%
DCO B -0.06%
PCRX F -0.06%
CRK D -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
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