SPSM vs. DFAR ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Dimensional US Real Estate ETF (DFAR)
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

$42.94

Average Daily Volume

1,563,316

Number of Holdings *

577

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

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

138,585

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period SPSM DFAR
30 Days 2.43% 5.83%
60 Days 3.92% 13.15%
90 Days 3.69% 16.14%
12 Months 14.52% 22.42%
38 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in DFAR Overlap
AAT B 0.1% 0.1% 0.1%
AKR B 0.18% 0.18% 0.18%
APLE F 0.25% 0.25% 0.25%
BDN B 0.07% 0.07% 0.07%
BFS B 0.04% 0.04% 0.04%
CHCT F 0.04% 0.02% 0.02%
CSR B 0.09% 0.08% 0.08%
CTRE A 0.33% 0.34% 0.33%
DEA A 0.11% 0.1% 0.1%
DEI B 0.21% 0.2% 0.2%
DRH D 0.14% 0.14% 0.14%
EPRT A 0.43% 0.42% 0.42%
FCPT A 0.2% 0.19% 0.19%
GNL A 0.13% 0.11% 0.11%
GTY B 0.12% 0.12% 0.12%
HIW B 0.26% 0.26% 0.26%
HPP D 0.05% 0.05% 0.05%
IIPR B 0.27% 0.27% 0.27%
INN B 0.06% 0.05% 0.05%
JBGS B 0.11% 0.11% 0.11%
LTC A 0.12% 0.12% 0.12%
LXP B 0.24% 0.23% 0.23%
MAC B 0.26% 0.26% 0.26%
MPW C 0.21% 0.2% 0.2%
NXRT B 0.08% 0.08% 0.08%
OUT B 0.19% 0.17% 0.17%
PEB D 0.12% 0.08% 0.08%
PECO A 0.35% 0.35% 0.35%
ROIC B 0.15% 0.15% 0.15%
SHO D 0.16% 0.15% 0.15%
SKT A 0.26% 0.27% 0.26%
SLG B 0.34% 0.34% 0.34%
SVC D 0.06% 0.05% 0.05%
UE B 0.19% 0.19% 0.19%
UHT A 0.04% 0.04% 0.04%
UNIT A 0.08% 0.08% 0.08%
WSR D 0.05% 0.05% 0.05%
XHR D 0.11% 0.11% 0.11%
SPSM Overweight 539 Positions Relative to DFAR
Symbol Grade Weight
FN C 0.69%
ENSG B 0.65%
ATI C 0.63%
MLI B 0.62%
CMA B 0.58%
SPSC D 0.57%
MTH B 0.56%
CRS B 0.54%
GKOS B 0.53%
RHI D 0.51%
BMI C 0.47%
VFC B 0.47%
NSIT C 0.46%
COOP B 0.46%
OGN C 0.45%
JXN C 0.45%
FSS D 0.44%
AWI C 0.43%
LNC C 0.43%
MOG.A C 0.43%
MMSI A 0.43%
BCPC C 0.43%
BCC C 0.42%
RDN B 0.42%
AVAV B 0.42%
LUMN B 0.42%
SM D 0.41%
KRYS D 0.4%
ACIW B 0.4%
IBP D 0.4%
SEE D 0.39%
ABG D 0.38%
GPI B 0.38%
DY D 0.38%
MC B 0.37%
ALKS B 0.37%
RUN B 0.36%
ITRI D 0.36%
BOX A 0.36%
MGY D 0.36%
VRRM D 0.36%
AL D 0.36%
MATX C 0.36%
MARA F 0.36%
MHO B 0.35%
ALK D 0.35%
FUL C 0.35%
RDNT B 0.34%
ACA D 0.34%
TPH B 0.33%
ITGR A 0.33%
TDW F 0.33%
FELE D 0.32%
AGO D 0.32%
BOOT B 0.32%
PIPR B 0.32%
SHAK C 0.31%
ABCB B 0.31%
SFBS B 0.31%
AEIS D 0.31%
AEO D 0.31%
ASO C 0.31%
SANM D 0.3%
SEM D 0.3%
WHD C 0.3%
PBH A 0.29%
SIG F 0.29%
HASI B 0.29%
FTDR B 0.29%
KFY C 0.29%
DXC A 0.29%
BGC B 0.29%
FORM F 0.29%
OTTR D 0.28%
FBP B 0.28%
ACLS F 0.28%
ABM C 0.28%
WD B 0.28%
IAC C 0.28%
UCBI B 0.28%
KTB B 0.28%
NOG D 0.28%
GMS D 0.28%
GTES C 0.28%
IDCC B 0.27%
FULT C 0.27%
WDFC A 0.27%
AX C 0.27%
MSGS B 0.27%
PLXS B 0.27%
AUB B 0.27%
GVA B 0.26%
BRC B 0.26%
NPO D 0.26%
CRC D 0.26%
ICUI B 0.26%
RXO D 0.26%
ENV B 0.25%
HCC F 0.25%
CORT B 0.25%
CWT B 0.25%
CATY B 0.25%
HP F 0.25%
SXT C 0.25%
WSFS C 0.25%
RUSHA C 0.25%
NMIH B 0.25%
CBU B 0.25%
LRN B 0.25%
GNW B 0.24%
CCOI A 0.24%
AWR B 0.24%
LCII B 0.24%
ESE C 0.24%
SHOO C 0.24%
LBRT D 0.24%
FHB C 0.24%
DIOD F 0.24%
DORM B 0.24%
EAT B 0.24%
MGEE B 0.24%
CVCO B 0.24%
BXMT C 0.24%
AIN D 0.23%
CALM B 0.23%
APAM D 0.23%
ALRM F 0.23%
AROC D 0.23%
CNK A 0.23%
REZI D 0.23%
SKYW D 0.23%
AVA B 0.23%
AAP F 0.22%
STEP B 0.22%
PENN F 0.22%
PTEN F 0.22%
HUBG B 0.22%
IOSP D 0.22%
JBT F 0.22%
CCS B 0.22%
CRVL B 0.22%
UNF C 0.22%
ATGE C 0.22%
TNDM B 0.22%
BKU B 0.22%
SMPL D 0.22%
PRFT A 0.21%
SFNC B 0.21%
TRN C 0.21%
VIRT A 0.21%
INDB B 0.21%
BOH B 0.21%
SLVM B 0.21%
PATK B 0.21%
AMR F 0.21%
DV F 0.21%
NWL A 0.21%
SMTC B 0.21%
PJT C 0.21%
OII C 0.21%
PRGS B 0.2%
MYGN B 0.2%
BL D 0.2%
FFBC B 0.2%
ABR B 0.2%
CWK B 0.2%
VCEL C 0.2%
TBBK B 0.2%
JJSF C 0.2%
CPK A 0.2%
CEIX D 0.2%
MTRN D 0.19%
GFF D 0.19%
FL D 0.19%
PLMR B 0.19%
SITM C 0.19%
MTX D 0.19%
WAFD B 0.19%
CVBF D 0.19%
PFS B 0.19%
ARCB F 0.19%
PRK B 0.19%
PPBI C 0.19%
BTU D 0.19%
HNI B 0.19%
PTGX B 0.19%
PLUS B 0.19%
PSMT B 0.18%
NARI D 0.18%
CNS B 0.18%
CPRX B 0.18%
VSTO C 0.18%
NBTB B 0.18%
SATS A 0.18%
KWR D 0.18%
SBCF B 0.18%
OSIS C 0.18%
UFPT B 0.18%
HWKN B 0.18%
YELP F 0.18%
ADUS B 0.18%
TDS B 0.18%
KLIC F 0.18%
CWEN B 0.18%
WERN D 0.18%
AZZ C 0.18%
ARCH F 0.18%
AIR D 0.17%
STRA D 0.17%
OFG B 0.17%
EVTC D 0.17%
RNST C 0.17%
CALX D 0.17%
ENR B 0.17%
GSHD A 0.17%
PHIN B 0.17%
CNMD C 0.17%
EPAC C 0.17%
KSS F 0.17%
AGYS C 0.17%
LGIH C 0.17%
HBI B 0.17%
SNEX C 0.17%
CARG B 0.17%
IPAR D 0.17%
ENVA B 0.17%
HI F 0.17%
OI C 0.16%
TTMI D 0.16%
AMN F 0.16%
KMT D 0.16%
FTRE F 0.16%
B D 0.16%
PRG B 0.16%
STC B 0.16%
VGR B 0.16%
TRMK B 0.16%
ASTH B 0.16%
BANR B 0.16%
SXI C 0.16%
IBTX B 0.16%
OMCL A 0.16%
PINC A 0.16%
JOE C 0.16%
NEO B 0.16%
ROCK D 0.16%
URBN D 0.16%
MLKN D 0.16%
PRVA D 0.16%
ALG D 0.15%
VIAV C 0.15%
SUPN B 0.15%
GO F 0.15%
THS A 0.15%
MRCY B 0.15%
GRBK B 0.15%
VSCO A 0.15%
DOCN B 0.15%
NATL D 0.15%
EXTR C 0.15%
EPC C 0.15%
BANC B 0.15%
VECO F 0.15%
CHCO B 0.14%
NWBI B 0.14%
FCF B 0.14%
WGO D 0.14%
LMAT B 0.14%
PDCO F 0.14%
ROG F 0.14%
VSTS C 0.14%
GEO D 0.14%
LGND B 0.14%
TNC D 0.14%
NHC B 0.14%
CENTA D 0.14%
TALO F 0.14%
AMPH C 0.14%
KAR D 0.14%
HAYW B 0.14%
CAKE C 0.14%
CABO F 0.13%
KN D 0.13%
STBA B 0.13%
HLX D 0.13%
DFIN B 0.13%
NBHC B 0.13%
RAMP F 0.13%
FOXF F 0.13%
JBLU D 0.13%
SCL D 0.13%
FBK B 0.13%
UCTT F 0.13%
HLIT B 0.13%
TRUP B 0.13%
CASH A 0.13%
MYRG F 0.13%
LEG D 0.13%
MCY B 0.13%
LKFN B 0.13%
FBNC B 0.13%
SJW A 0.13%
LZB C 0.13%
CHEF B 0.12%
MODG F 0.12%
NTCT C 0.12%
BLMN F 0.12%
POWL C 0.12%
BHE C 0.12%
HTH C 0.12%
PLAB F 0.12%
HOPE B 0.12%
CXW D 0.12%
NWN B 0.12%
BANF B 0.12%
TRIP F 0.12%
STAA F 0.12%
PZZA C 0.12%
THRM D 0.12%
ANDE D 0.12%
CSGS C 0.11%
ARI C 0.11%
LNN D 0.11%
DNOW D 0.11%
VRTS D 0.11%
WABC C 0.11%
WOR F 0.11%
SPNT B 0.11%
IART F 0.11%
CAL B 0.11%
AMWD D 0.11%
MGPI B 0.11%
ALEX B 0.11%
DAN F 0.11%
CUBI F 0.11%
HMN B 0.11%
DVAX C 0.11%
APOG C 0.11%
SONO F 0.11%
SEDG F 0.11%
CTS D 0.11%
PRDO D 0.11%
GBX D 0.11%
BKE B 0.1%
NX D 0.1%
OXM F 0.1%
XRX D 0.1%
USPH D 0.1%
RC F 0.1%
LPG F 0.1%
SCSC C 0.1%
SAFT B 0.1%
KW B 0.1%
NGVT F 0.1%
NAVI C 0.1%
SBH B 0.1%
UVV B 0.1%
CERT F 0.1%
VBTX B 0.1%
AVNS B 0.09%
MSEX B 0.09%
PBI C 0.09%
SABR F 0.09%
HRMY B 0.09%
SDGR F 0.09%
EFC B 0.09%
PARR F 0.09%
KLG B 0.09%
OMI C 0.09%
BHLB B 0.09%
KALU F 0.09%
ECPG C 0.09%
VSAT D 0.09%
ARLO F 0.09%
COHU F 0.09%
EIG B 0.09%
COLL B 0.09%
PMT C 0.09%
NVEE F 0.09%
EXPI F 0.08%
UTL B 0.08%
FDP B 0.08%
AOSL D 0.08%
SBSI B 0.08%
RWT B 0.08%
MCRI A 0.08%
QNST B 0.08%
CRK D 0.08%
PFBC C 0.08%
SNDR B 0.08%
MATV B 0.08%
PLAY F 0.08%
MRTN D 0.08%
ICHR F 0.08%
DGII B 0.08%
GIII A 0.08%
SGH F 0.08%
FWRD D 0.08%
XNCR F 0.08%
INVA B 0.08%
WS D 0.08%
TGI D 0.08%
CXM F 0.08%
TILE B 0.08%
FIZZ D 0.08%
CARS D 0.08%
WWW A 0.08%
VICR D 0.07%
WNC F 0.07%
AHCO A 0.07%
UNFI A 0.07%
EMBC B 0.07%
CLB F 0.07%
DCOM B 0.07%
CBRL F 0.07%
DLX D 0.07%
BRKL B 0.07%
MXL F 0.07%
NABL D 0.07%
GPRE F 0.07%
PRAA D 0.07%
NVRI C 0.07%
MD B 0.07%
BLFS B 0.07%
SAH C 0.07%
XPEL C 0.07%
CWEN B 0.07%
VTOL C 0.07%
JACK F 0.07%
MMI B 0.07%
RCUS C 0.07%
ATEN D 0.07%
AMSF B 0.07%
PDFS D 0.07%
ODP F 0.07%
ANIP D 0.07%
CVI F 0.06%
VIR F 0.06%
VVI D 0.06%
ETH F 0.06%
RGR F 0.06%
SCVL B 0.06%
CFFN C 0.06%
SPTN A 0.06%
SXC F 0.06%
BJRI D 0.06%
CENX F 0.06%
HAIN B 0.06%
PRLB F 0.06%
HAYN A 0.06%
AXL F 0.06%
CPF B 0.06%
SHEN F 0.06%
ASTE D 0.06%
TMP B 0.06%
MATW F 0.06%
HSII B 0.06%
HCSG D 0.06%
MNRO D 0.06%
HFWA B 0.06%
ASIX B 0.06%
SCHL D 0.06%
CNXN B 0.06%
AHH B 0.06%
SSTK F 0.06%
EYE F 0.06%
KOP D 0.06%
JBSS D 0.06%
THRY D 0.05%
MCW F 0.05%
HAFC B 0.05%
ALGT F 0.05%
SMP C 0.05%
EZPW B 0.05%
MTUS F 0.05%
CHUY A 0.05%
HZO D 0.05%
PUMP F 0.05%
SWI B 0.05%
TRST B 0.05%
IIIN D 0.05%
EGBN C 0.05%
IRWD F 0.05%
REX F 0.05%
KELYA D 0.05%
BGS C 0.05%
DXPE B 0.05%
PRA C 0.05%
BSIG C 0.05%
PCRX F 0.05%
KREF A 0.05%
HSTM C 0.05%
GDEN C 0.05%
HCI A 0.05%
MLAB B 0.05%
NBR F 0.05%
TTGT F 0.05%
USNA F 0.04%
LESL F 0.04%
GOGO D 0.04%
FLGT D 0.04%
CCRN F 0.04%
LQDT C 0.04%
DIN F 0.04%
GDOT B 0.04%
VREX F 0.04%
AMBC F 0.04%
TR A 0.04%
CTKB F 0.04%
RGNX F 0.04%
RES F 0.04%
CLW F 0.04%
GES F 0.04%
DRQ F 0.04%
CEVA B 0.04%
MYE D 0.04%
HTLD D 0.04%
SLP F 0.04%
DBI F 0.03%
AMCX F 0.03%
CNSL A 0.03%
HVT D 0.03%
CENT D 0.03%
MOV F 0.03%
ZEUS F 0.03%
SNCY D 0.03%
NPK D 0.03%
WRLD D 0.03%
CVGW C 0.03%
HTZ F 0.03%
TWI D 0.03%
PAHC B 0.03%
UFCS D 0.03%
NUS F 0.03%
MERC F 0.02%
CRSR F 0.02%
DDD F 0.02%
CMP F 0.02%
RILY F 0.01%
SPSM Underweight 88 Positions Relative to DFAR
Symbol Grade Weight
PLD B -8.66%
AMT A -7.68%
EQIX B -5.68%
WELL A -4.89%
SPG B -4.08%
O A -4.05%
PSA A -3.98%
DLR D -3.63%
CCI A -3.24%
EXR B -2.73%
VICI A -2.54%
IRM B -2.45%
AVB B -2.36%
EQR B -1.95%
VTR A -1.86%
INVH B -1.67%
ESS B -1.43%
SBAC A -1.4%
MAA B -1.39%
ARE D -1.27%
SUI A -1.2%
DOC B -1.19%
KIM A -1.16%
UDR B -1.05%
GLPI A -1.05%
CPT B -0.98%
ELS A -0.97%
AMH A -0.96%
HST D -0.92%
REG A -0.92%
CUBE A -0.88%
REXR B -0.86%
BXP A -0.83%
LAMR B -0.82%
OHI A -0.74%
WPC A -0.72%
EGP B -0.67%
FRT A -0.65%
NNN A -0.65%
BRX A -0.62%
COLD B -0.58%
FR B -0.56%
ADC A -0.56%
STAG B -0.55%
TRNO B -0.5%
RHP D -0.44%
KRG B -0.42%
VNO B -0.41%
IRT B -0.34%
CUZ A -0.33%
KRC B -0.31%
SBRA A -0.3%
EPR B -0.27%
NHI A -0.26%
BNL B -0.26%
NSA A -0.24%
PK D -0.22%
EQC A -0.16%
IVT B -0.15%
ESRT B -0.11%
UMH A -0.1%
RLJ F -0.1%
AIV B -0.09%
PDM B -0.09%
NTST A -0.09%
PLYM C -0.07%
PGRE C -0.06%
DHC C -0.04%
ALX B -0.04%
GOOD A -0.04%
GMRE D -0.04%
CBL B -0.03%
CTO A -0.03%
CLDT D -0.03%
OLP B -0.03%
PINE A -0.02%
BRT B -0.02%
CIO B -0.02%
ILPT B -0.02%
PSTL B -0.02%
OPI F -0.01%
BHR D -0.01%
GIPR F -0.0%
CMCT F -0.0%
SELF B -0.0%
CLPR A -0.0%
PKST C -0.0%
MDV B -0.0%
Compare ETFs