SPSM vs. FDIS ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.84

Average Daily Volume

72,427

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period SPSM FDIS
30 Days 6.50% 8.87%
60 Days 5.60% 8.28%
90 Days 6.02% 12.84%
12 Months 30.13% 29.62%
81 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FDIS Overlap
AAP D 0.17% 0.06% 0.06%
ABG C 0.36% 0.11% 0.11%
ADNT F 0.12% 0.05% 0.05%
AEO F 0.23% 0.08% 0.08%
ASO F 0.24% 0.08% 0.08%
ATGE B 0.23% 0.09% 0.09%
AXL C 0.05% 0.04% 0.04%
BBWI C 0.5% 0.12% 0.12%
BJRI C 0.06% 0.04% 0.04%
BKE B 0.1% 0.06% 0.06%
BLMN F 0.07% 0.03% 0.03%
BOOT C 0.29% 0.1% 0.1%
CAKE C 0.16% 0.07% 0.07%
CAL F 0.07% 0.04% 0.04%
CBRL C 0.08% 0.04% 0.04%
CCS D 0.17% 0.07% 0.07%
CVCO A 0.27% 0.09% 0.09%
DAN D 0.07% 0.03% 0.03%
DORM B 0.26% 0.1% 0.1%
EAT A 0.39% 0.14% 0.14%
ETD C 0.05% 0.04% 0.04%
ETSY D 0.41% 0.12% 0.12%
EYE C 0.06% 0.03% 0.03%
FL F 0.13% 0.06% 0.06%
FOXF F 0.1% 0.04% 0.04%
FTDR B 0.3% 0.11% 0.11%
GDEN B 0.05% 0.04% 0.04%
GES F 0.03% 0.03% 0.03%
GIII D 0.08% 0.05% 0.05%
GPI B 0.37% 0.13% 0.13%
GRBK D 0.15% 0.07% 0.07%
HBI B 0.21% 0.09% 0.09%
HELE C 0.11% 0.04% 0.04%
HZO F 0.04% 0.04% 0.04%
IBP D 0.34% 0.11% 0.11%
JACK C 0.06% 0.04% 0.04%
KSS F 0.14% 0.05% 0.05%
KTB B 0.32% 0.11% 0.11%
LCII C 0.21% 0.08% 0.08%
LEG F 0.11% 0.05% 0.05%
LESL D 0.04% 0.02% 0.02%
LGIH F 0.15% 0.07% 0.07%
LRN A 0.31% 0.11% 0.11%
LZB B 0.13% 0.06% 0.06%
MCRI A 0.08% 0.05% 0.05%
MCW C 0.05% 0.04% 0.04%
MHO D 0.3% 0.1% 0.1%
MNRO D 0.06% 0.05% 0.05%
MODG F 0.08% 0.04% 0.04%
MTH D 0.46% 0.13% 0.13%
NWL C 0.26% 0.09% 0.09%
ODP F 0.06% 0.03% 0.03%
OXM F 0.08% 0.04% 0.04%
PATK C 0.21% 0.08% 0.08%
PENN C 0.21% 0.08% 0.08%
PHIN A 0.16% 0.07% 0.07%
PLAY D 0.08% 0.04% 0.04%
PRDO B 0.12% 0.04% 0.04%
PZZA F 0.11% 0.05% 0.05%
RGR F 0.05% 0.04% 0.04%
SABR C 0.1% 0.06% 0.06%
SAH C 0.07% 0.05% 0.05%
SBH C 0.1% 0.06% 0.06%
SCVL F 0.04% 0.04% 0.04%
SHAK C 0.33% 0.11% 0.11%
SHOO F 0.22% 0.08% 0.08%
SIG B 0.3% 0.1% 0.1%
SMP C 0.05% 0.04% 0.04%
SONO C 0.11% 0.05% 0.05%
STRA C 0.17% 0.06% 0.06%
THRM F 0.09% 0.05% 0.05%
TPH D 0.28% 0.1% 0.1%
UPBD B 0.11% 0.05% 0.05%
URBN C 0.16% 0.06% 0.06%
VFC C 0.46% 0.15% 0.15%
VSCO C 0.2% 0.09% 0.09%
VSTO A 0.18% 0.08% 0.08%
WGO C 0.12% 0.06% 0.06%
WOR F 0.09% 0.04% 0.04%
WWW A 0.12% 0.08% 0.08%
XPEL B 0.07% 0.05% 0.05%
SPSM Overweight 505 Positions Relative to FDIS
Symbol Grade Weight
MLI B 0.73%
CRS B 0.64%
CMA B 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI C 0.53%
ATI C 0.5%
AWI A 0.48%
CSWI B 0.48%
SPSC D 0.47%
ALK B 0.47%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI A 0.43%
EPRT B 0.42%
LNC C 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ZWS B 0.4%
BCC B 0.39%
AVAV C 0.39%
FSS B 0.39%
MARA B 0.38%
PIPR A 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI C 0.37%
MATX C 0.37%
INSP D 0.37%
AL B 0.36%
ACA A 0.36%
CTRE C 0.36%
SEE C 0.36%
SM B 0.36%
RDN D 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
PECO A 0.34%
IDCC B 0.33%
SFBS C 0.33%
ABCB B 0.32%
KRYS C 0.32%
ITGR B 0.32%
ALKS C 0.32%
AGO B 0.32%
ADMA B 0.32%
AX B 0.31%
WHD B 0.31%
SKYW C 0.31%
ICUI D 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SANM B 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 0.29%
AROC A 0.29%
STEP C 0.29%
FUL F 0.29%
NOG B 0.29%
AEIS C 0.29%
OGN F 0.28%
GMS B 0.28%
SKT A 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC A 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM F 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE B 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
SEM B 0.27%
GEO B 0.26%
MSGS A 0.26%
CATY B 0.26%
RXO D 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 C 0.24%
HIW C 0.24%
BTU B 0.24%
IAC F 0.24%
OTTR C 0.24%
CCOI B 0.24%
FBP C 0.24%
CEIX A 0.24%
CNK C 0.24%
WD D 0.24%
FHB B 0.24%
WSFS B 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
CWK C 0.23%
CRVL B 0.23%
SXT C 0.23%
APAM B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC C 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN B 0.22%
CARG B 0.22%
BXMT C 0.22%
CPK A 0.21%
IOSP 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%
VIRT A 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH C 0.21%
BL B 0.21%
CWT C 0.21%
ARCH B 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC B 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE B 0.2%
PRGS A 0.2%
PLMR A 0.2%
SATS D 0.2%
GSHD A 0.2%
BFH C 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI C 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 B 0.18%
DIOD D 0.18%
ZD B 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ A 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF C 0.18%
EPAC C 0.18%
NARI C 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW C 0.17%
RNST B 0.17%
AIR B 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI C 0.17%
YOU D 0.17%
PTGX D 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS A 0.17%
SXI B 0.17%
WERN C 0.17%
KMT B 0.16%
PSMT D 0.16%
BANC B 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP C 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN C 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK C 0.16%
LGND C 0.15%
SHO D 0.15%
NATL B 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B A 0.15%
TFIN B 0.15%
PRVA C 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV C 0.15%
CNMD C 0.15%
FCF B 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK C 0.14%
NEO C 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY C 0.14%
MCY A 0.14%
CASH B 0.14%
VYX B 0.14%
EXTR C 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT C 0.14%
APOG C 0.13%
NBHC C 0.13%
CABO B 0.13%
DRH B 0.13%
NWBI B 0.13%
LKFN C 0.13%
RAMP B 0.13%
FBNC B 0.13%
TNDM D 0.13%
CHCO B 0.13%
HOPE C 0.12%
TNC D 0.12%
CTS C 0.12%
SJW F 0.12%
PDCO F 0.12%
WKC C 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
MLKN F 0.12%
NGVT B 0.12%
AMPH F 0.12%
ASTH F 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE C 0.12%
CALX D 0.12%
EPC F 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
WS C 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
VRTS B 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
GTY A 0.11%
SCL C 0.11%
CUBI B 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
WT A 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX B 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 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 B 0.1%
HTH C 0.1%
VRE B 0.1%
VICR C 0.09%
ATEN A 0.09%
RC D 0.09%
MD C 0.09%
DCOM B 0.09%
SAFT B 0.09%
CRK B 0.09%
HRMY D 0.09%
KW C 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS F 0.09%
AAT B 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
EXPI D 0.08%
MXL C 0.08%
ALGT B 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
ARLO C 0.08%
SCSC C 0.08%
DGII C 0.08%
CARS C 0.08%
QNST B 0.08%
PBI B 0.08%
KLG B 0.08%
NVEE F 0.08%
FDP B 0.08%
PMT C 0.08%
CENX B 0.08%
ECPG C 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI F 0.08%
PFBC B 0.08%
MSEX C 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB B 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
MMI C 0.07%
MRTN D 0.07%
PARR F 0.07%
NXRT B 0.07%
SBSI C 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
FBRT D 0.07%
RCUS F 0.06%
HAYN A 0.06%
ASIX B 0.06%
KOP C 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF B 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN C 0.06%
ASTE C 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
DXPE C 0.06%
WOLF F 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA C 0.06%
OMI F 0.06%
PRAA D 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN D 0.05%
NBR C 0.05%
CVI F 0.05%
INN D 0.05%
KREF C 0.05%
CEVA B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST B 0.05%
SWI C 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS F 0.05%
TTGT B 0.05%
HAFC B 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD C 0.04%
TR B 0.04%
NVRI D 0.04%
MLAB F 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
SNCY C 0.04%
UFCS A 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCHL F 0.04%
EZPW B 0.04%
SEDG F 0.04%
PUMP C 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY D 0.03%
RGNX D 0.03%
GOGO C 0.03%
KELYA 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 182 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD B -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI C -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR A -1.14%
GM C -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH B -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL A -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL B -0.31%
GPC D -0.3%
TOL B -0.29%
WSM C -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DKS D -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA B -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ F -0.19%
FND D -0.19%
PLNT A -0.18%
WYNN C -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL C -0.17%
SKX D -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
ANF F -0.15%
TMHC C -0.15%
BWA D -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
MOD A -0.13%
MTN C -0.13%
BC C -0.12%
CROX D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
LOPE C -0.11%
PTON A -0.11%
VVV D -0.11%
TNL A -0.1%
FIVE F -0.1%
AN C -0.1%
GHC B -0.09%
M F -0.09%
HOG D -0.09%
SGBX F -0.09%
COLM C -0.08%
VAC C -0.08%
HGV C -0.08%
PII F -0.08%
WEN D -0.08%
YETI D -0.08%
PAG B -0.08%
GOLF B -0.07%
RVLV A -0.07%
JWN D -0.07%
LCID F -0.07%
CWH B -0.07%
RRR F -0.07%
UAA C -0.07%
LAUR A -0.07%
W D -0.07%
UA C -0.06%
EVRI A -0.06%
OSW B -0.06%
LTH C -0.06%
VC F -0.06%
GT C -0.06%
WRBY A -0.06%
ADTN A -0.06%
PLYA B -0.05%
LEVI F -0.05%
MBUU B -0.05%
FLUT A -0.05%
WINA C -0.05%
BZH C -0.05%
QS F -0.05%
UTI B -0.05%
DDS B -0.05%
CRI F -0.05%
CPRI F -0.05%
FIGS F -0.04%
ACEL C -0.04%
FWRG C -0.04%
COUR F -0.04%
PTLO F -0.04%
DFH D -0.04%
DNUT F -0.04%
HOV D -0.04%
VZIO A -0.04%
ARKO C -0.03%
RICK B -0.03%
BALY B -0.03%
LIND C -0.03%
SWBI C -0.03%
DIN C -0.03%
KRUS B -0.03%
UDMY D -0.03%
GTX C -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT D -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI A -0.0%
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