SPSM vs. FREL ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

189,548

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period SPSM FREL
30 Days 2.43% 5.78%
60 Days 3.92% 13.52%
90 Days 3.69% 15.87%
12 Months 14.52% 21.04%
44 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FREL Overlap
AAT B 0.1% 0.09% 0.09%
AHH B 0.06% 0.05% 0.05%
AKR B 0.18% 0.16% 0.16%
ALEX B 0.11% 0.09% 0.09%
APLE F 0.25% 0.22% 0.22%
BDN B 0.07% 0.06% 0.06%
BFS B 0.04% 0.03% 0.03%
CHCT F 0.04% 0.03% 0.03%
CSR B 0.09% 0.07% 0.07%
CTRE A 0.33% 0.27% 0.27%
CWK B 0.2% 0.15% 0.15%
DEA A 0.11% 0.08% 0.08%
DEI B 0.21% 0.17% 0.17%
DRH D 0.14% 0.13% 0.13%
EPRT A 0.43% 0.36% 0.36%
EXPI F 0.08% 0.06% 0.06%
FCPT A 0.2% 0.18% 0.18%
GNL A 0.13% 0.12% 0.12%
GTY B 0.12% 0.11% 0.11%
HIW B 0.26% 0.23% 0.23%
HPP D 0.05% 0.04% 0.04%
INN B 0.06% 0.05% 0.05%
JBGS B 0.11% 0.09% 0.09%
JOE C 0.16% 0.14% 0.14%
KW B 0.1% 0.08% 0.08%
LTC A 0.12% 0.11% 0.11%
LXP B 0.24% 0.21% 0.21%
MAC B 0.26% 0.22% 0.22%
MMI B 0.07% 0.07% 0.07%
MPW C 0.21% 0.18% 0.18%
NXRT B 0.08% 0.07% 0.07%
OUT B 0.19% 0.15% 0.15%
PEB D 0.12% 0.1% 0.1%
PECO A 0.35% 0.3% 0.3%
ROIC B 0.15% 0.12% 0.12%
SHO D 0.16% 0.13% 0.13%
SKT A 0.26% 0.22% 0.22%
SLG B 0.34% 0.28% 0.28%
SVC D 0.06% 0.05% 0.05%
UE B 0.19% 0.17% 0.17%
UHT A 0.04% 0.04% 0.04%
UNIT A 0.08% 0.07% 0.07%
WSR D 0.05% 0.05% 0.05%
XHR D 0.11% 0.1% 0.1%
SPSM Overweight 533 Positions Relative to FREL
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%
IIPR 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%
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%
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%
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%
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%
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%
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%
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 95 Positions Relative to FREL
Symbol Grade Weight
PLD B -7.85%
AMT A -7.1%
EQIX B -5.21%
WELL A -4.56%
PSA A -3.56%
O A -3.54%
SPG B -3.53%
CCI A -3.25%
DLR D -3.13%
EXR B -2.47%
CBRE B -2.34%
VICI A -2.31%
IRM B -2.19%
AVB B -2.13%
CSGP C -2.05%
EQR B -1.7%
VTR A -1.67%
SBAC A -1.65%
INVH B -1.5%
WY C -1.46%
ESS B -1.28%
MAA B -1.26%
ARE D -1.23%
SUI A -1.11%
DOC B -1.04%
KIM A -1.04%
UDR B -0.93%
GLPI A -0.93%
CPT B -0.89%
WPC A -0.87%
AMH A -0.86%
ELS A -0.84%
REG A -0.84%
HST D -0.81%
JLL B -0.79%
CUBE A -0.77%
REXR B -0.74%
LAMR B -0.73%
BXP A -0.73%
OHI A -0.64%
EGP B -0.6%
NNN A -0.57%
Z B -0.56%
FRT A -0.56%
BRX A -0.54%
COLD B -0.53%
FR B -0.51%
ADC A -0.49%
STAG B -0.49%
TRNO B -0.45%
RHP D -0.39%
KRG B -0.38%
VNO B -0.36%
IRT B -0.31%
RYN B -0.29%
CUZ A -0.29%
SBRA A -0.27%
KRC B -0.26%
NHI A -0.24%
EPR B -0.24%
BNL B -0.23%
PCH C -0.23%
NSA A -0.23%
PK D -0.21%
HHH B -0.16%
DBRG F -0.14%
NMRK A -0.14%
EQC A -0.14%
IVT B -0.13%
COMP B -0.13%
RLJ F -0.1%
ESRT B -0.1%
UMH A -0.09%
RDFN B -0.08%
OPEN D -0.08%
AIV B -0.08%
PDM B -0.08%
NTST A -0.08%
PLYM C -0.07%
PGRE C -0.06%
OLP B -0.04%
ALX B -0.04%
DHC C -0.04%
GMRE D -0.04%
GOOD A -0.04%
FOR D -0.04%
FRPH D -0.03%
LAND D -0.03%
FPI D -0.03%
CLDT D -0.03%
PKST C -0.03%
CBL B -0.02%
TRC D -0.02%
RMR B -0.02%
SRG F -0.0%
Compare ETFs