SPSM vs. FMAT ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

38,926

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period SPSM FMAT
30 Days 2.43% 2.75%
60 Days 3.92% 1.67%
90 Days 3.69% -0.20%
12 Months 14.52% 11.34%
32 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FMAT Overlap
AMR F 0.21% 0.19% 0.19%
ARCH F 0.18% 0.17% 0.17%
ASIX B 0.06% 0.06% 0.06%
ATI C 0.63% 0.57% 0.57%
BCPC C 0.43% 0.39% 0.39%
CENX F 0.06% 0.06% 0.06%
CLW F 0.04% 0.04% 0.04%
CMP F 0.02% 0.02% 0.02%
CRS B 0.54% 0.5% 0.5%
FUL C 0.35% 0.32% 0.32%
HAYN A 0.06% 0.05% 0.05%
HCC F 0.25% 0.23% 0.23%
HWKN B 0.18% 0.17% 0.17%
IOSP D 0.22% 0.2% 0.2%
KALU F 0.09% 0.08% 0.08%
KOP D 0.06% 0.06% 0.06%
KWR D 0.18% 0.17% 0.17%
MATV B 0.08% 0.07% 0.07%
MERC F 0.02% 0.02% 0.02%
MTRN D 0.19% 0.17% 0.17%
MTUS F 0.05% 0.05% 0.05%
MTX D 0.19% 0.17% 0.17%
MYE D 0.04% 0.03% 0.03%
NGVT F 0.1% 0.1% 0.1%
OI C 0.16% 0.14% 0.14%
SCL D 0.13% 0.12% 0.12%
SEE D 0.39% 0.35% 0.35%
SLVM B 0.21% 0.19% 0.19%
SXC F 0.06% 0.05% 0.05%
SXT C 0.25% 0.19% 0.19%
WS D 0.08% 0.08% 0.08%
ZEUS F 0.03% 0.03% 0.03%
SPSM Overweight 545 Positions Relative to FMAT
Symbol Grade Weight
FN C 0.69%
ENSG B 0.65%
MLI B 0.62%
CMA B 0.58%
SPSC D 0.57%
MTH B 0.56%
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%
EPRT A 0.43%
MMSI A 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%
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%
PECO A 0.35%
ALK D 0.35%
SLG B 0.34%
RDNT B 0.34%
ACA D 0.34%
TPH B 0.33%
CTRE A 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%
IIPR B 0.27%
AUB B 0.27%
GVA B 0.26%
BRC B 0.26%
NPO D 0.26%
SKT A 0.26%
CRC D 0.26%
ICUI B 0.26%
RXO D 0.26%
MAC B 0.26%
HIW B 0.26%
ENV B 0.25%
CORT B 0.25%
CWT B 0.25%
APLE F 0.25%
CATY B 0.25%
HP F 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%
LXP B 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%
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%
MPW C 0.21%
PRFT A 0.21%
DEI B 0.21%
SFNC B 0.21%
TRN C 0.21%
VIRT A 0.21%
INDB B 0.21%
BOH B 0.21%
PATK B 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%
FCPT A 0.2%
JJSF C 0.2%
CPK A 0.2%
CEIX D 0.2%
GFF D 0.19%
FL D 0.19%
PLMR B 0.19%
OUT B 0.19%
SITM C 0.19%
WAFD B 0.19%
CVBF D 0.19%
PFS B 0.19%
UE 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%
SBCF B 0.18%
OSIS C 0.18%
UFPT B 0.18%
AKR 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%
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%
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%
SHO 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%
ROIC B 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%
DRH 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%
FBK B 0.13%
GNL A 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%
PEB D 0.12%
NWN B 0.12%
BANF B 0.12%
GTY B 0.12%
TRIP F 0.12%
STAA F 0.12%
PZZA C 0.12%
THRM D 0.12%
ANDE D 0.12%
LTC A 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%
DEA A 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%
XHR D 0.11%
CUBI F 0.11%
HMN B 0.11%
DVAX C 0.11%
APOG C 0.11%
JBGS B 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%
AAT B 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%
CSR 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%
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%
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%
UNIT A 0.08%
TGI D 0.08%
CXM F 0.08%
TILE B 0.08%
FIZZ D 0.08%
NXRT B 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%
BDN B 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%
INN B 0.06%
SCVL B 0.06%
CFFN C 0.06%
SPTN A 0.06%
BJRI D 0.06%
HAIN B 0.06%
PRLB F 0.06%
SVC D 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%
SCHL D 0.06%
CNXN B 0.06%
AHH B 0.06%
SSTK F 0.06%
EYE F 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%
WSR D 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%
HPP D 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%
CHCT 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%
BFS B 0.04%
TR A 0.04%
CTKB F 0.04%
RGNX F 0.04%
RES F 0.04%
GES F 0.04%
DRQ F 0.04%
CEVA B 0.04%
UHT A 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%
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%
CRSR F 0.02%
DDD F 0.02%
RILY F 0.01%
SPSM Underweight 78 Positions Relative to FMAT
Symbol Grade Weight
LIN B -16.04%
SHW B -6.13%
ECL B -4.53%
FCX D -4.43%
APD B -4.34%
NEM B -4.32%
CTVA B -2.8%
DOW D -2.67%
NUE F -2.54%
DD C -2.46%
MLM D -2.28%
VMC D -2.25%
PPG D -2.13%
IFF A -1.85%
LYB D -1.8%
SW D -1.72%
BALL A -1.38%
PKG B -1.3%
STLD D -1.26%
AVY B -1.24%
AMCR B -1.15%
RS D -1.13%
IP B -1.11%
CF B -1.1%
RPM A -1.04%
CE F -1.02%
EMN C -0.84%
CCK A -0.76%
ALB F -0.76%
ATR A -0.71%
MOS F -0.65%
RGLD C -0.65%
GPK B -0.64%
EXP B -0.62%
X F -0.61%
FMC C -0.58%
AXTA C -0.56%
BERY B -0.55%
AA F -0.54%
CLF F -0.47%
LPX B -0.45%
ESI D -0.43%
CMC D -0.43%
CBT B -0.41%
WLK D -0.39%
SON A -0.38%
OLN F -0.37%
SUM D -0.34%
SLGN B -0.31%
AVNT B -0.31%
ASH D -0.3%
NEU D -0.29%
KNF C -0.29%
HL C -0.25%
HUN D -0.25%
SMG C -0.21%
CC F -0.2%
CDE D -0.17%
MP C -0.13%
TROX F -0.12%
ASPN C -0.12%
GEF D -0.11%
PRM B -0.11%
TRS D -0.07%
OEC F -0.07%
ECVT F -0.06%
USLM C -0.06%
PCT F -0.05%
IE F -0.04%
GATO C -0.04%
PTVE D -0.04%
RYI F -0.04%
LXU F -0.03%
RDUS F -0.03%
KRO D -0.02%
GEF D -0.02%
PACK D -0.02%
METC F -0.02%
Compare ETFs