SPSM vs. FRI ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to First Trust S&P REIT Index Fund (FRI)
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

$45.68

Average Daily Volume

1,609,566

Number of Holdings *

576

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

First Trust S&P REIT Index Fund

FRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

67,042

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SPSM FRI
30 Days 1.60% 6.24%
60 Days 1.83% 9.90%
90 Days 9.97% 16.26%
12 Months 21.45% 25.14%
39 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FRI Overlap
AAT B 0.1% 0.11% 0.1%
AHH B 0.06% 0.07% 0.06%
AKR C 0.19% 0.19% 0.19%
ALEX B 0.11% 0.12% 0.11%
APLE D 0.25% 0.26% 0.25%
BDN B 0.07% 0.07% 0.07%
BFS C 0.04% 0.04% 0.04%
CHCT F 0.03% 0.03% 0.03%
CSR B 0.09% 0.09% 0.09%
CTRE B 0.35% 0.36% 0.35%
DEA B 0.11% 0.11% 0.11%
DEI B 0.22% 0.22% 0.22%
DRH C 0.14% 0.15% 0.14%
EPRT A 0.45% 0.47% 0.45%
FCPT A 0.22% 0.22% 0.22%
GNL B 0.14% 0.14% 0.14%
GTY B 0.12% 0.13% 0.12%
HIW B 0.27% 0.28% 0.27%
HPP D 0.05% 0.05% 0.05%
IIPR B 0.29% 0.29% 0.29%
INN C 0.06% 0.06% 0.06%
JBGS B 0.12% 0.12% 0.12%
LTC B 0.13% 0.13% 0.13%
LXP B 0.24% 0.24% 0.24%
MAC B 0.28% 0.29% 0.28%
MPW C 0.3% 0.28% 0.28%
NXRT B 0.08% 0.09% 0.08%
PEB D 0.12% 0.13% 0.12%
PECO B 0.37% 0.38% 0.37%
ROIC B 0.16% 0.16% 0.16%
SHO D 0.16% 0.17% 0.16%
SKT B 0.27% 0.28% 0.27%
SLG B 0.35% 0.36% 0.35%
SVC F 0.06% 0.06% 0.06%
UE B 0.2% 0.21% 0.2%
UHT B 0.05% 0.05% 0.05%
UNIT C 0.1% 0.1% 0.1%
WSR D 0.05% 0.05% 0.05%
XHR C 0.11% 0.11% 0.11%
SPSM Overweight 537 Positions Relative to FRI
Symbol Grade Weight
ENSG C 0.68%
FN D 0.65%
MLI B 0.63%
CMA B 0.6%
ATI C 0.6%
MTH B 0.58%
CRS B 0.56%
SPSC D 0.56%
RHI D 0.51%
GKOS D 0.5%
VFC C 0.49%
LUMN C 0.49%
COOP B 0.48%
BMI B 0.48%
MOG.A B 0.45%
JXN B 0.45%
NSIT C 0.45%
AWI B 0.44%
BCPC C 0.44%
MMSI B 0.44%
RDN B 0.42%
ALK C 0.42%
FSS D 0.42%
BCC C 0.42%
AVAV D 0.42%
DY B 0.42%
IBP C 0.41%
OGN D 0.41%
ACIW B 0.4%
LNC D 0.39%
KRYS D 0.39%
BOX B 0.38%
GPI B 0.38%
SEE D 0.38%
ALKS C 0.37%
BOOT B 0.37%
ITRI C 0.37%
MC B 0.37%
MATX C 0.36%
AL D 0.36%
VRRM D 0.36%
MHO B 0.36%
MARA F 0.35%
FUL D 0.35%
ACA C 0.35%
ABG F 0.35%
RDNT B 0.35%
SM D 0.35%
RUN C 0.34%
MGY C 0.34%
ASO C 0.34%
AGO C 0.33%
PIPR B 0.33%
TPH C 0.33%
ITGR B 0.33%
SIG C 0.32%
HASI B 0.31%
ABCB B 0.31%
DXC C 0.3%
SFBS B 0.3%
SHAK C 0.3%
FELE C 0.3%
IAC C 0.29%
WD B 0.29%
AEO D 0.29%
ICUI B 0.29%
BGC B 0.29%
AEIS D 0.29%
PBH B 0.29%
WHD C 0.29%
FTDR B 0.29%
SANM D 0.29%
KTB B 0.29%
KFY B 0.29%
SEM D 0.29%
GTES C 0.28%
AUB C 0.27%
GVA B 0.27%
FORM F 0.27%
MSGS B 0.27%
IDCC B 0.27%
GMS C 0.27%
UCBI B 0.27%
TDW F 0.27%
PLXS B 0.27%
WDFC B 0.27%
CORT B 0.27%
ABM D 0.26%
MGEE B 0.26%
OTTR D 0.26%
LRN B 0.26%
NMIH B 0.26%
CVCO B 0.26%
BXMT C 0.26%
BRC B 0.26%
FBP C 0.26%
ACLS F 0.26%
WSFS C 0.25%
EAT B 0.25%
ENV C 0.25%
NOG D 0.25%
SHOO B 0.25%
SKYW C 0.25%
RUSHA C 0.25%
CWT C 0.25%
SXT C 0.25%
CRC C 0.25%
AX D 0.25%
DORM B 0.25%
NPO C 0.25%
FULT C 0.25%
NWL D 0.24%
LCII C 0.24%
RXO D 0.24%
AVA B 0.24%
CBU C 0.24%
CNK B 0.24%
CCOI C 0.24%
CATY B 0.24%
ESE B 0.24%
SMPL D 0.24%
AWR B 0.24%
DIOD F 0.23%
HCC F 0.23%
CRVL B 0.23%
AROC C 0.23%
LBRT D 0.23%
SATS B 0.23%
CCS B 0.23%
GNW B 0.23%
HP D 0.23%
PENN D 0.23%
FHB C 0.23%
CPK B 0.22%
PTGX C 0.22%
ATGE D 0.22%
PJT B 0.22%
REZI D 0.22%
ALRM F 0.22%
HUBG C 0.22%
CALM B 0.22%
VIRT B 0.22%
TNDM C 0.22%
APAM C 0.22%
JBT D 0.22%
PATK B 0.22%
UNF B 0.22%
TRN C 0.21%
SFNC B 0.21%
CWK B 0.21%
PRFT A 0.21%
AIN D 0.21%
SMTC C 0.21%
SLVM B 0.21%
BKU C 0.21%
STEP B 0.21%
IOSP D 0.21%
ABR B 0.21%
GFF C 0.2%
MYGN B 0.2%
OUT B 0.2%
PRGS C 0.2%
CEIX D 0.2%
BL D 0.2%
TBBK B 0.2%
BOH C 0.2%
INDB C 0.2%
SITM B 0.2%
JJSF C 0.2%
MTX D 0.19%
CVBF C 0.19%
OII D 0.19%
WERN D 0.19%
PLMR B 0.19%
HBI B 0.19%
FFBC C 0.19%
PFS B 0.19%
CNS B 0.19%
CWEN B 0.19%
NARI F 0.19%
WAFD B 0.19%
AMR F 0.19%
PLUS B 0.19%
ARCB D 0.19%
PTEN F 0.19%
PRK C 0.19%
HNI B 0.19%
DV F 0.19%
AAP F 0.19%
KLIC D 0.18%
VCEL D 0.18%
EPAC B 0.18%
AIR C 0.18%
UFPT C 0.18%
GSHD B 0.18%
PSMT B 0.18%
CPRX B 0.18%
HWKN B 0.18%
KWR D 0.18%
OSIS C 0.18%
CARG B 0.18%
SBCF C 0.18%
ADUS B 0.18%
ASTH B 0.18%
VSTO B 0.18%
TDS C 0.18%
CNMD D 0.18%
ARCH F 0.18%
YELP F 0.18%
LGIH C 0.18%
AZZ C 0.18%
BTU D 0.18%
PPBI D 0.18%
CALX D 0.17%
NEO C 0.17%
PHIN B 0.17%
JOE C 0.17%
STC B 0.17%
ROCK D 0.17%
IPAR D 0.17%
NBTB D 0.17%
PINC C 0.17%
EVTC D 0.17%
ENVA C 0.17%
DOCN B 0.17%
SNEX C 0.17%
KSS F 0.17%
MTRN D 0.17%
FL D 0.17%
PRVA D 0.16%
GRBK B 0.16%
MRCY C 0.16%
BANC B 0.16%
KMT B 0.16%
OMCL C 0.16%
BANR B 0.16%
VGR C 0.16%
PRG B 0.16%
JBLU D 0.16%
SXI C 0.16%
THS C 0.16%
URBN D 0.16%
RNST D 0.16%
IBTX B 0.16%
OFG C 0.16%
AGYS D 0.16%
STRA D 0.16%
ALG D 0.15%
EPC F 0.15%
VIAV D 0.15%
TTMI D 0.15%
HI F 0.15%
FTRE F 0.15%
NATL D 0.15%
B D 0.15%
EXTR C 0.15%
ENR F 0.15%
MLKN D 0.15%
VSTS D 0.15%
TRMK C 0.15%
OI D 0.15%
TALO F 0.14%
RAMP F 0.14%
GEO F 0.14%
CHCO B 0.14%
PDCO F 0.14%
FBNC B 0.14%
SJW C 0.14%
CAKE C 0.14%
ROG D 0.14%
TNC D 0.14%
VECO F 0.14%
LGND C 0.14%
CENTA D 0.14%
LMAT B 0.14%
KAR D 0.14%
AMN F 0.14%
LZB C 0.14%
AMPH C 0.14%
VSCO C 0.14%
STBA B 0.13%
PZZA D 0.13%
FBK B 0.13%
FOXF F 0.13%
GO F 0.13%
WGO D 0.13%
MYRG F 0.13%
LKFN C 0.13%
CASH B 0.13%
NHC D 0.13%
NWBI C 0.13%
TRUP C 0.13%
FCF C 0.13%
SUPN C 0.13%
LEG D 0.13%
HAYW C 0.13%
DFIN B 0.13%
TRIP F 0.12%
GBX C 0.12%
HOPE B 0.12%
HTH C 0.12%
PLAB F 0.12%
THRM D 0.12%
BANF B 0.12%
ANDE D 0.12%
BHE C 0.12%
CABO F 0.12%
NWN B 0.12%
MCY C 0.12%
KN D 0.12%
POWL C 0.12%
NBHC C 0.12%
UCTT F 0.12%
HLIT C 0.12%
STAA F 0.12%
SCL D 0.12%
VBTX B 0.11%
HLX D 0.11%
VRTS D 0.11%
CUBI F 0.11%
WOR F 0.11%
HMN C 0.11%
NTCT D 0.11%
AMWD C 0.11%
CTS D 0.11%
CHEF C 0.11%
MODG F 0.11%
BLMN F 0.11%
SONO F 0.11%
APOG B 0.11%
PRDO D 0.11%
DVAX D 0.11%
CXW F 0.11%
KLG C 0.1%
NX D 0.1%
SAFT C 0.1%
COLL B 0.1%
SABR D 0.1%
PMT B 0.1%
HRMY B 0.1%
GIII C 0.1%
ARI F 0.1%
OXM D 0.1%
NAVI C 0.1%
DAN F 0.1%
USPH D 0.1%
UVV D 0.1%
BKE B 0.1%
NGVT F 0.1%
SPNT C 0.1%
DNOW D 0.1%
XNCR C 0.1%
MGPI C 0.1%
LNN C 0.1%
WABC D 0.1%
CSGS C 0.1%
SBH B 0.1%
KW C 0.1%
INVA B 0.09%
KALU F 0.09%
TILE B 0.09%
AVNS B 0.09%
EXPI C 0.09%
BHLB C 0.09%
SEDG F 0.09%
FWRD C 0.09%
OMI D 0.09%
ECPG C 0.09%
EFC B 0.09%
SDGR F 0.09%
SCSC D 0.09%
MSEX C 0.09%
NVEE F 0.09%
LPG F 0.09%
WWW B 0.09%
ARLO F 0.09%
CERT F 0.09%
COHU F 0.09%
XRX F 0.09%
IART F 0.09%
RC D 0.09%
EIG B 0.09%
VSAT F 0.08%
FDP B 0.08%
DGII D 0.08%
MMI C 0.08%
SBSI B 0.08%
ICHR F 0.08%
RCUS D 0.08%
CRK D 0.08%
PFBC C 0.08%
MCRI B 0.08%
UTL B 0.08%
MRTN D 0.08%
PARR F 0.08%
QNST B 0.08%
WS C 0.08%
MATV B 0.08%
SGH F 0.08%
SNDR B 0.08%
TGI D 0.08%
FIZZ D 0.08%
PLAY F 0.08%
CAL F 0.08%
RWT B 0.08%
PBI C 0.08%
MXL F 0.08%
CARS D 0.08%
SAH D 0.07%
VICR F 0.07%
JBSS D 0.07%
AHCO B 0.07%
PRAA D 0.07%
EYE F 0.07%
JACK F 0.07%
AOSL D 0.07%
WNC F 0.07%
CBRL D 0.07%
DLX D 0.07%
NABL D 0.07%
BRKL C 0.07%
ANIP D 0.07%
PDFS D 0.07%
DCOM B 0.07%
MD C 0.07%
EMBC C 0.07%
BLFS D 0.07%
UNFI C 0.07%
XPEL D 0.07%
AMSF C 0.07%
CWEN B 0.07%
ODP F 0.07%
ATEN C 0.07%
CXM F 0.07%
VVI C 0.06%
ETH D 0.06%
VIR F 0.06%
CENX D 0.06%
ASTE F 0.06%
GDEN D 0.06%
BSIG B 0.06%
CFFN C 0.06%
RGR F 0.06%
BJRI D 0.06%
KREF B 0.06%
BGS D 0.06%
ASIX C 0.06%
TMP C 0.06%
MATW F 0.06%
CPF B 0.06%
SCVL B 0.06%
HCI C 0.06%
PRLB D 0.06%
HFWA C 0.06%
HAYN D 0.06%
HAIN D 0.06%
SPTN C 0.06%
HSII C 0.06%
MNRO D 0.06%
SHEN F 0.06%
CLB D 0.06%
KOP F 0.06%
SCHL D 0.06%
SSTK F 0.06%
GPRE F 0.06%
VTOL D 0.06%
HCSG C 0.06%
CNXN B 0.06%
NVRI D 0.06%
EZPW D 0.05%
HAFC C 0.05%
MTUS F 0.05%
THRY D 0.05%
RGNX D 0.05%
TR C 0.05%
CEVA C 0.05%
PUMP F 0.05%
PCRX F 0.05%
ALGT F 0.05%
MCW F 0.05%
IIIN D 0.05%
SMP C 0.05%
CHUY B 0.05%
TTGT F 0.05%
TRST C 0.05%
CVI F 0.05%
IRWD F 0.05%
DXPE C 0.05%
SWI B 0.05%
MLAB C 0.05%
PRA C 0.05%
EGBN C 0.05%
REX D 0.05%
SXC F 0.05%
HZO C 0.05%
KELYA D 0.05%
AXL F 0.05%
HSTM C 0.05%
PAHC B 0.04%
CCRN F 0.04%
FLGT D 0.04%
DIN F 0.04%
CTKB F 0.04%
CLW F 0.04%
VREX F 0.04%
RES D 0.04%
AMBC F 0.04%
LQDT B 0.04%
SLP F 0.04%
MYE D 0.04%
GDOT C 0.04%
CVGW C 0.04%
GES F 0.04%
LESL F 0.04%
NBR F 0.04%
HTLD D 0.04%
CMP D 0.03%
DDD F 0.03%
CNSL A 0.03%
HVT D 0.03%
CENT D 0.03%
NUS F 0.03%
ZEUS F 0.03%
HTZ D 0.03%
WRLD D 0.03%
NPK C 0.03%
SNCY D 0.03%
USNA F 0.03%
TWI D 0.03%
GOGO F 0.03%
UFCS D 0.03%
DBI F 0.02%
CRSR F 0.02%
AMCX F 0.02%
MERC F 0.02%
MOV F 0.02%
RILY F 0.01%
SPSM Underweight 85 Positions Relative to FRI
Symbol Grade Weight
PLD C -9.89%
EQIX B -6.76%
WELL B -6.31%
PSA B -4.65%
O B -4.45%
SPG B -4.37%
DLR B -4.27%
EXR B -3.08%
VICI C -2.87%
IRM B -2.8%
AVB B -2.7%
EQR B -2.19%
VTR C -2.16%
INVH C -1.71%
ESS B -1.63%
ARE B -1.57%
MAA B -1.57%
SUI B -1.48%
DOC C -1.29%
KIM B -1.29%
UDR B -1.16%
GLPI B -1.16%
ELS C -1.15%
WPC B -1.12%
AMH C -1.07%
CPT B -1.07%
REG C -1.0%
HST D -0.99%
CUBE B -0.99%
BXP B -0.93%
REXR C -0.88%
OHI A -0.82%
NNN B -0.73%
EGP B -0.73%
FRT C -0.71%
BRX B -0.68%
COLD D -0.63%
ADC C -0.62%
FR C -0.6%
STAG C -0.59%
TRNO C -0.54%
RHP D -0.5%
KRG B -0.48%
VNO B -0.47%
IRT B -0.38%
CUZ B -0.36%
SBRA B -0.35%
NHI A -0.32%
KRC B -0.31%
EPR B -0.3%
BNL B -0.28%
NSA B -0.27%
PK D -0.24%
EQC B -0.18%
IVT B -0.16%
UMH C -0.11%
ESRT B -0.11%
RLJ D -0.11%
PDM B -0.1%
AIV B -0.1%
NTST D -0.1%
PGRE C -0.07%
PLYM D -0.07%
DHC B -0.06%
GMRE C -0.05%
GOOD B -0.05%
CBL D -0.05%
OLP B -0.04%
FPI D -0.04%
LAND C -0.04%
PKST C -0.04%
ALX B -0.04%
PSTL B -0.03%
CTO C -0.03%
CLDT D -0.03%
NXDT C -0.02%
BRT B -0.02%
PINE C -0.02%
CIO B -0.02%
ILPT C -0.02%
CLPR B -0.01%
OPI F -0.01%
FSP D -0.01%
BHR D -0.01%
AHT F -0.0%
Compare ETFs