SPSM vs. FUTY ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$44.40

Average Daily Volume

1,485,112

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

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

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

200,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	FUTY
30 Days	-1.49%	6.68%
60 Days	3.13%	9.55%
90 Days	8.58%	18.95%
12 Months	26.29%	47.59%

14 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in FUTY	Overlap
AVA	D	0.22%	0.22%	0.22%
AWR	B	0.23%	0.23%	0.23%
CPK	C	0.2%	0.21%	0.2%
CWEN	C	0.07%	0.19%	0.07%
CWEN	C	0.07%	0.07%	0.07%
CWEN	C	0.18%	0.19%	0.18%
CWEN	C	0.18%	0.07%	0.07%
CWT	D	0.23%	0.23%	0.23%
MGEE	B	0.24%	0.25%	0.24%
MSEX	D	0.09%	0.09%	0.09%
NWN	D	0.12%	0.12%	0.12%
OTTR	F	0.24%	0.22%	0.22%
SJW	F	0.13%	0.13%	0.13%
UTL	D	0.07%	0.07%	0.07%

SPSM Overweight 565 Positions Relative to FUTY

Symbol	Grade	Weight
ENSG	D	0.63%
ATI	C	0.6%
MLI	C	0.6%
CMA	C	0.59%
CRS	C	0.58%
LUMN	C	0.55%
MTH	C	0.55%
SPSC	F	0.53%
RHI	D	0.52%
GKOS	C	0.52%
JXN	A	0.5%
BMI	A	0.48%
INSP	C	0.48%
ETSY	F	0.46%
EPRT	C	0.45%
VFC	B	0.45%
NSIT	B	0.44%
COOP	B	0.44%
CSWI	C	0.44%
AWI	A	0.43%
MOG.A	C	0.43%
MMSI	C	0.43%
IBP	C	0.42%
BCPC	D	0.42%
AVAV	B	0.42%
DY	C	0.42%
FSS	D	0.41%
LNC	D	0.4%
BCC	C	0.4%
ALK	C	0.39%
ACIW	B	0.39%
RDN	D	0.39%
SEE	D	0.38%
GPI	C	0.37%
BOOT	C	0.37%
OGN	F	0.37%
ZWS	A	0.36%
MC	C	0.36%
MGY	B	0.36%
BOX	C	0.35%
MARA	F	0.35%
PI	B	0.35%
CTRE	B	0.35%
SM	C	0.35%
ITRI	C	0.35%
VRRM	D	0.34%
RDNT	C	0.34%
ALKS	B	0.34%
SLG	C	0.34%
MATX	C	0.34%
ADMA	C	0.34%
MHO	C	0.34%
AL	D	0.34%
PECO	C	0.34%
FUL	F	0.33%
ACA	C	0.33%
PIPR	B	0.33%
ABG	F	0.33%
KRYS	D	0.33%
ITGR	C	0.32%
SIG	C	0.32%
ASO	D	0.32%
WHD	B	0.31%
SFBS	D	0.31%
RUN	D	0.31%
TPH	C	0.31%
SHAK	C	0.31%
ICUI	C	0.31%
HASI	B	0.3%
ABCB	C	0.3%
KTB	C	0.29%
KFY	C	0.29%
CORT	B	0.29%
AGO	B	0.29%
GTES	C	0.29%
FELE	C	0.29%
SANM	D	0.28%
DXC	B	0.28%
MAC	C	0.28%
AEIS	D	0.28%
IAC	D	0.28%
IIPR	C	0.28%
FTDR	C	0.27%
AEO	C	0.27%
WD	C	0.27%
SEM	D	0.27%
NOG	C	0.27%
TDW	F	0.27%
BGC	B	0.27%
CRC	B	0.27%
SHOO	C	0.26%
LBRT	D	0.26%
UCBI	B	0.26%
IDCC	A	0.26%
SKT	A	0.26%
MPW	C	0.26%
CVCO	C	0.26%
PLXS	B	0.26%
HIW	C	0.26%
AX	D	0.26%
AROC	B	0.26%
PBH	D	0.26%
LRN	C	0.26%
GMS	C	0.26%
ACLS	F	0.25%
FULT	D	0.25%
FBP	D	0.25%
APLE	D	0.25%
FORM	F	0.25%
MSGS	A	0.25%
AUB	D	0.25%
GVA	B	0.25%
BXMT	C	0.25%
EAT	A	0.25%
SMTC	C	0.25%
WDFC	D	0.25%
RUSHA	D	0.24%
ESE	C	0.24%
PJT	C	0.24%
HP	D	0.24%
SKYW	C	0.24%
NMIH	C	0.24%
STEP	A	0.24%
SXT	C	0.24%
BRC	C	0.24%
NPO	C	0.24%
CCOI	B	0.23%
SITM	B	0.23%
CWK	C	0.23%
TGTX	D	0.23%
CBU	D	0.23%
SMPL	D	0.23%
DORM	D	0.23%
CATY	D	0.23%
RXO	D	0.23%
ENV	B	0.23%
SATS	C	0.23%
PATK	B	0.23%
ABM	D	0.23%
CNK	D	0.22%
BTU	B	0.22%
GNW	C	0.22%
TNDM	D	0.22%
APAM	C	0.22%
LXP	D	0.22%
LCII	C	0.22%
NWL	F	0.22%
YOU	C	0.22%
FHB	D	0.22%
CALM	A	0.22%
PTEN	F	0.22%
WSFS	D	0.22%
TRN	C	0.21%
UNF	A	0.21%
CCS	C	0.21%
SLVM	C	0.21%
GFF	C	0.21%
REZI	D	0.21%
ABR	C	0.21%
WAFD	D	0.21%
CRVL	C	0.21%
HCC	C	0.21%
DEI	A	0.21%
PENN	D	0.21%
ATGE	D	0.21%
JBT	B	0.21%
OII	C	0.2%
AIN	F	0.2%
SFNC	C	0.2%
PTGX	C	0.2%
BKU	D	0.2%
DIOD	F	0.2%
ALRM	F	0.2%
FCPT	C	0.2%
HUBG	D	0.2%
IOSP	F	0.2%
OUT	C	0.19%
VIRT	B	0.19%
BOH	D	0.19%
CNS	C	0.19%
INDB	D	0.19%
UFPT	D	0.19%
UE	C	0.19%
CEIX	B	0.19%
TBBK	B	0.19%
DOCN	C	0.19%
CARG	C	0.19%
PLUS	C	0.19%
ARCB	F	0.19%
JJSF	C	0.19%
BL	C	0.19%
PRFT	A	0.19%
AGYS	D	0.18%
FFBC	D	0.18%
AAP	F	0.18%
AKR	C	0.18%
AZZ	C	0.18%
PRGS	B	0.18%
LGIH	C	0.18%
MYGN	D	0.18%
DV	F	0.18%
TGNA	C	0.18%
PPBI	D	0.18%
PFS	D	0.18%
AIR	D	0.18%
HNI	C	0.18%
PRK	D	0.18%
PLMR	B	0.18%
GRBK	C	0.18%
FL	F	0.17%
STRA	F	0.17%
EPAC	C	0.17%
KWR	F	0.17%
KLIC	C	0.17%
VCEL	F	0.17%
CALX	D	0.17%
HWKN	C	0.17%
CPRX	C	0.17%
VSTO	B	0.17%
WERN	D	0.17%
YELP	F	0.17%
OSIS	C	0.17%
SBCF	D	0.17%
JOE	D	0.17%
ARCH	C	0.17%
CNMD	D	0.17%
AMR	F	0.17%
HBI	C	0.17%
ASTH	A	0.17%
ADUS	D	0.17%
SNEX	C	0.17%
MTX	D	0.17%
CVBF	B	0.17%
IBTX	D	0.16%
BANF	D	0.16%
NBTB	D	0.16%
URBN	F	0.16%
PRG	C	0.16%
GSHD	B	0.16%
EVTC	C	0.16%
ROCK	D	0.16%
NARI	F	0.16%
IPAR	F	0.16%
SHO	D	0.16%
PHIN	D	0.16%
ENVA	C	0.16%
MTRN	F	0.16%
TDS	B	0.16%
PSMT	C	0.16%
ZD	D	0.16%
TRMK	D	0.15%
KMT	D	0.15%
FTRE	F	0.15%
VGR	B	0.15%
ROIC	C	0.15%
NEO	F	0.15%
OMCL	C	0.15%
NATL	D	0.15%
BANC	D	0.15%
VSCO	C	0.15%
STC	C	0.15%
OFG	D	0.15%
PINC	F	0.15%
POWL	B	0.15%
BANR	C	0.15%
HAYW	C	0.15%
KSS	D	0.15%
SXI	C	0.15%
RNST	D	0.15%
AMPH	C	0.14%
CAKE	B	0.14%
TTMI	D	0.14%
ALG	F	0.14%
DRH	D	0.14%
VIAV	B	0.14%
HI	F	0.14%
PRVA	F	0.14%
LMAT	B	0.14%
ENR	B	0.14%
ADNT	D	0.14%
THS	D	0.14%
EXTR	C	0.14%
OI	D	0.14%
JBLU	B	0.13%
RAMP	F	0.13%
LKFN	F	0.13%
NWBI	D	0.13%
SUPN	D	0.13%
FCF	D	0.13%
MP	B	0.13%
CHCO	D	0.13%
LEG	D	0.13%
ROG	F	0.13%
VSTS	D	0.13%
TNC	F	0.13%
GEO	C	0.13%
GNL	D	0.13%
FBNC	D	0.13%
DFIN	D	0.13%
FOXF	F	0.13%
EPC	F	0.13%
KAR	F	0.13%
LZB	D	0.13%
B	B	0.13%
VECO	F	0.13%
LGND	D	0.13%
MRCY	B	0.13%
JBGS	C	0.12%
GBX	C	0.12%
BHE	C	0.12%
NBHC	D	0.12%
GO	F	0.12%
TRIP	F	0.12%
SCL	D	0.12%
LTC	D	0.12%
CABO	F	0.12%
STBA	D	0.12%
PZZA	D	0.12%
GTY	C	0.12%
MYRG	F	0.12%
ANDE	D	0.12%
HLIT	D	0.12%
FBK	D	0.12%
MCY	B	0.12%
CASH	D	0.12%
WGO	D	0.12%
PEB	D	0.12%
AMN	F	0.12%
PDCO	F	0.12%
MLKN	F	0.12%
CENTA	F	0.12%
CTS	D	0.11%
HMN	C	0.11%
AMWD	C	0.11%
HLX	B	0.11%
APOG	C	0.11%
STAA	F	0.11%
PLAB	C	0.11%
THRM	F	0.11%
MODG	F	0.11%
HTH	F	0.11%
NTCT	C	0.11%
KN	D	0.11%
SONO	D	0.11%
HOPE	D	0.11%
XHR	C	0.11%
UCTT	D	0.11%
NHC	D	0.11%
XNCR	D	0.1%
USPH	F	0.1%
SABR	C	0.1%
DAN	D	0.1%
SNDR	C	0.1%
OXM	F	0.1%
DEA	D	0.1%
CSGS	C	0.1%
BKE	D	0.1%
RC	F	0.1%
KW	C	0.1%
WABC	F	0.1%
UVV	D	0.1%
LNN	C	0.1%
PGNY	F	0.1%
DVAX	D	0.1%
UNIT	B	0.1%
SBH	C	0.1%
HELE	D	0.1%
PRDO	D	0.1%
SPNT	D	0.1%
DNOW	F	0.1%
VRTS	F	0.1%
CHEF	D	0.1%
CUBI	F	0.1%
TRUP	D	0.1%
TALO	F	0.1%
WOR	F	0.1%
ALEX	D	0.1%
VBTX	C	0.1%
CXW	F	0.1%
NGVT	D	0.1%
ECPG	F	0.09%
EFC	D	0.09%
IART	F	0.09%
EIG	C	0.09%
KALU	D	0.09%
AHCO	D	0.09%
MGPI	F	0.09%
EXPI	C	0.09%
KLG	D	0.09%
XRX	D	0.09%
ARLO	F	0.09%
CERT	F	0.09%
NVEE	F	0.09%
LPG	F	0.09%
ARI	F	0.09%
COLL	B	0.09%
SEDG	F	0.09%
NAVI	F	0.09%
WS	D	0.09%
GIII	D	0.09%
BLMN	F	0.09%
SAFT	D	0.09%
WWW	A	0.09%
PMT	C	0.09%
NX	F	0.09%
AAT	C	0.09%
FDP	C	0.08%
PFBC	D	0.08%
DCOM	C	0.08%
PARR	F	0.08%
MRTN	F	0.08%
PLAY	D	0.08%
SGH	D	0.08%
UNFI	B	0.08%
RWT	C	0.08%
QNST	C	0.08%
CARS	F	0.08%
VSAT	F	0.08%
SCSC	D	0.08%
INVA	B	0.08%
TGI	F	0.08%
SDGR	F	0.08%
PBI	C	0.08%
CAL	F	0.08%
FIZZ	F	0.08%
TILE	D	0.08%
MXL	D	0.08%
AVNS	D	0.08%
CSR	D	0.08%
BHLB	D	0.08%
COHU	F	0.08%
HRMY	D	0.08%
OMI	F	0.08%
SSTK	F	0.07%
BLFS	D	0.07%
NVRI	D	0.07%
RCUS	F	0.07%
PRAA	F	0.07%
HCI	B	0.07%
DLX	F	0.07%
JACK	F	0.07%
MD	B	0.07%
EMBC	F	0.07%
VTOL	D	0.07%
BDN	A	0.07%
XPEL	D	0.07%
CLB	C	0.07%
CNXN	C	0.07%
CXM	F	0.07%
NABL	F	0.07%
CBRL	D	0.07%
ICHR	D	0.07%
BRKL	D	0.07%
AMSF	B	0.07%
PDFS	F	0.07%
ODP	F	0.07%
MATV	F	0.07%
MCRI	C	0.07%
NXRT	D	0.07%
MMI	D	0.07%
ATEN	B	0.07%
ANIP	F	0.07%
SBSI	D	0.07%
CRK	B	0.07%
DGII	B	0.07%
WOLF	F	0.07%
ASTE	F	0.06%
AXL	F	0.06%
BGS	D	0.06%
CFFN	F	0.06%
RGR	F	0.06%
PRLB	F	0.06%
SPTN	C	0.06%
VVI	B	0.06%
BJRI	C	0.06%
HAYN	B	0.06%
KREF	C	0.06%
TMP	C	0.06%
SCVL	D	0.06%
CENX	C	0.06%
HFWA	D	0.06%
INN	B	0.06%
ASIX	A	0.06%
CVI	D	0.06%
HSII	D	0.06%
SCHL	F	0.06%
CPF	C	0.06%
SVC	F	0.06%
AOSL	D	0.06%
HCSG	F	0.06%
AHH	F	0.06%
MNRO	C	0.06%
WNC	F	0.06%
EYE	F	0.06%
GPRE	F	0.06%
JBSS	F	0.06%
VICR	B	0.06%
SAH	D	0.06%
HAFC	D	0.05%
GDEN	D	0.05%
IIIN	F	0.05%
MCW	F	0.05%
SMP	D	0.05%
NBR	D	0.05%
TTGT	F	0.05%
GDOT	D	0.05%
CHUY	B	0.05%
TRST	D	0.05%
MLAB	B	0.05%
VIR	F	0.05%
PCRX	D	0.05%
FWRD	C	0.05%
SWI	C	0.05%
HPP	F	0.05%
SHEN	F	0.05%
ALGT	D	0.05%
BSIG	D	0.05%
SXC	F	0.05%
KELYA	D	0.05%
PUMP	D	0.05%
DXPE	C	0.05%
HAIN	B	0.05%
EGBN	B	0.05%
HSTM	B	0.05%
REX	D	0.05%
MATW	F	0.05%
PRA	B	0.05%
ETH	F	0.05%
KOP	F	0.05%
HZO	D	0.05%
PAHC	C	0.04%
CCRN	F	0.04%
BFS	B	0.04%
CLW	F	0.04%
HTLD	F	0.04%
TR	D	0.04%
SLP	F	0.04%
AMBC	F	0.04%
LQDT	D	0.04%
GES	F	0.04%
LESL	F	0.04%
MYE	F	0.04%
RGNX	F	0.04%
CTKB	F	0.04%
THRY	F	0.04%
CEVA	B	0.04%
WSR	D	0.04%
MTUS	F	0.04%
RES	B	0.04%
IRWD	F	0.04%
UHT	C	0.04%
EZPW	D	0.04%
CNSL	A	0.03%
CENT	F	0.03%
NPK	F	0.03%
WRLD	D	0.03%
TWI	F	0.03%
SNCY	D	0.03%
GOGO	F	0.03%
USNA	F	0.03%
HTZ	F	0.03%
FLGT	F	0.03%
UFCS	D	0.03%
CRSR	D	0.02%
MOV	F	0.02%

SPSM Underweight 54 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	A	-12.98%
SO	A	-7.36%
DUK	B	-6.69%
CEG	A	-6.05%
AEP	C	-4.01%
SRE	B	-3.94%
D	A	-3.58%
PEG	A	-3.28%
VST	B	-3.06%
EXC	A	-3.02%
PCG	C	-3.01%
ED	A	-2.69%
XEL	B	-2.68%
EIX	B	-2.5%
WEC	A	-2.25%
AWK	C	-2.11%
ETR	A	-2.09%
DTE	A	-1.97%
PPL	B	-1.81%
FE	C	-1.8%
ES	D	-1.78%
AEE	A	-1.72%
CMS	A	-1.57%
ATO	A	-1.55%
NRG	A	-1.42%
CNP	B	-1.39%
LNT	A	-1.16%
NI	A	-1.15%
AES	C	-1.07%
EVRG	C	-1.06%
WTRG	D	-0.75%
PNW	B	-0.75%
OGE	A	-0.61%
NFG	A	-0.4%
UGI	C	-0.39%
IDA	D	-0.39%
POR	D	-0.37%
NJR	C	-0.35%
SWX	C	-0.32%
OGS	C	-0.31%
BKH	C	-0.31%
ORA	C	-0.31%
SR	D	-0.29%
ALE	A	-0.28%
PNM	B	-0.28%
NWE	B	-0.26%
NEP	D	-0.2%
HE	F	-0.12%
NOVA	D	-0.08%
YORW	F	-0.04%
GNE	F	-0.02%
AMPS	F	-0.02%
OKLO	D	-0.02%
MNTK	D	-0.02%