SPSM vs. FXO ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to First Trust Financials AlphaDEX (FXO)
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

$47.34

Average Daily Volume

1,574,203

Number of Holdings *

586

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

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

52,329

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SPSM FXO
30 Days 3.86% 6.22%
60 Days 6.92% 13.41%
90 Days 8.18% 14.52%
12 Months 27.71% 47.91%
5 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FXO Overlap
AGO B 0.3% 1.68% 0.3%
CMA A 0.63% 0.67% 0.63%
FHB B 0.24% 0.68% 0.24%
LNC B 0.42% 1.29% 0.42%
VIRT B 0.19% 0.65% 0.19%
SPSM Overweight 581 Positions Relative to FXO
Symbol Grade Weight
MLI B 0.73%
LUMN C 0.65%
CRS B 0.61%
JXN C 0.58%
RHI B 0.54%
GKOS B 0.53%
VFC C 0.5%
BBWI C 0.49%
ATI F 0.49%
SPSC F 0.48%
CSWI B 0.48%
MTH D 0.47%
BMI B 0.46%
AWI B 0.46%
ALK A 0.45%
COOP B 0.44%
MOG.A B 0.44%
ETSY D 0.43%
ACIW B 0.43%
AVAV C 0.43%
MMSI B 0.41%
INSP F 0.41%
BCPC B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MARA B 0.39%
FSS C 0.38%
MATX B 0.38%
MC B 0.38%
BCC B 0.38%
ITRI B 0.38%
PIPR B 0.37%
CTRE C 0.36%
DY C 0.36%
SEE C 0.36%
ABG B 0.36%
SLG C 0.36%
SHAK C 0.36%
GPI B 0.36%
CORT B 0.35%
IBP F 0.35%
ACA B 0.35%
RDN C 0.35%
MGY B 0.35%
AL B 0.34%
EAT B 0.34%
BOX A 0.34%
SM C 0.34%
KRYS C 0.33%
SFBS B 0.33%
PECO B 0.33%
ALKS C 0.33%
GTES B 0.33%
NSIT F 0.33%
SANM C 0.32%
ADMA C 0.32%
PI D 0.32%
RDNT B 0.32%
WHD B 0.31%
AEIS B 0.31%
KTB A 0.31%
ABCB B 0.31%
SKYW B 0.31%
PLXS C 0.31%
HIMS C 0.31%
MHO D 0.31%
IDCC B 0.31%
ITGR B 0.31%
FELE B 0.3%
BGC C 0.3%
AX B 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
MAC B 0.29%
GVA B 0.29%
LRN B 0.29%
SITM B 0.29%
PBH A 0.28%
NOG B 0.28%
STEP B 0.28%
SEM C 0.28%
DXC B 0.28%
BOOT C 0.28%
VRRM D 0.27%
IAC F 0.27%
SKT A 0.27%
RUSHA B 0.27%
HCC C 0.27%
TPH C 0.27%
GMS B 0.27%
CRC B 0.27%
RXO C 0.27%
FULT B 0.26%
TGTX B 0.26%
JBT B 0.26%
HASI F 0.26%
UCB B 0.26%
ASO F 0.26%
AUB A 0.26%
PJT B 0.26%
NWL B 0.26%
CVCO B 0.26%
SMTC C 0.26%
MSGS B 0.26%
AROC B 0.26%
CBU B 0.25%
WD D 0.25%
MDU D 0.25%
HP C 0.25%
HIW D 0.25%
ABM B 0.25%
CCOI C 0.25%
DORM B 0.25%
ESE B 0.25%
CALM B 0.25%
WDFC B 0.25%
BTU C 0.25%
CATY B 0.25%
ATGE C 0.24%
FBP B 0.24%
AEO F 0.24%
CWK C 0.24%
CEIX B 0.24%
SXT B 0.24%
NPO B 0.24%
OTTR C 0.24%
APLE B 0.24%
MGEE B 0.24%
FORM F 0.23%
BXMT D 0.23%
SHOO D 0.23%
WSFS B 0.23%
GEO B 0.23%
BRC B 0.23%
CNK B 0.23%
APAM B 0.23%
IIPR F 0.22%
SATS D 0.22%
ENV B 0.22%
AWR C 0.22%
POWL C 0.22%
TDS C 0.22%
REZI A 0.22%
TGNA B 0.22%
CRVL B 0.22%
SLVM C 0.22%
DEI B 0.22%
SMPL B 0.22%
NMIH D 0.21%
LBRT F 0.21%
WAFD B 0.21%
BFH B 0.21%
IOSP B 0.21%
INDB B 0.21%
PTEN C 0.21%
GNW B 0.21%
CWT D 0.21%
PENN B 0.21%
TRN B 0.21%
ARCH B 0.21%
BL B 0.21%
BOH B 0.21%
SFNC B 0.21%
TDW F 0.21%
ALRM C 0.2%
LXP D 0.2%
PATK C 0.2%
ACLS F 0.2%
CVBF B 0.2%
ABR B 0.2%
TMDX F 0.2%
OII B 0.2%
AVA C 0.2%
PRGS A 0.2%
BKU A 0.2%
DIOD F 0.2%
CARG B 0.2%
HUBG A 0.2%
LCII D 0.2%
UNF B 0.2%
HBI B 0.2%
ARCB C 0.19%
PPBI B 0.19%
FFBC B 0.19%
GSHD B 0.19%
PAYO B 0.19%
MPW F 0.19%
JJSF C 0.19%
CPK A 0.19%
CNS C 0.19%
SNEX B 0.19%
EPAC B 0.19%
PFS B 0.19%
GFF B 0.19%
DV C 0.19%
PRK B 0.19%
PTGX D 0.19%
VSCO B 0.19%
UE B 0.19%
UFPT C 0.18%
AIN C 0.18%
FCPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
HNI B 0.18%
RUN F 0.18%
CPRX C 0.18%
NARI C 0.18%
AMR C 0.18%
AGYS B 0.18%
PLUS F 0.18%
ENVA B 0.18%
YOU D 0.18%
TBBK B 0.18%
MTX B 0.18%
AKR B 0.18%
KLIC C 0.18%
BANF B 0.17%
MYRG B 0.17%
STRA C 0.17%
OMCL C 0.17%
PINC B 0.17%
YELP C 0.17%
CXW B 0.17%
MTRN B 0.17%
MP C 0.17%
SXI B 0.17%
VCEL B 0.17%
DOCN C 0.17%
ASTH F 0.17%
BANR B 0.17%
CCS F 0.17%
SBCF B 0.17%
WERN B 0.17%
OUT B 0.17%
AZZ B 0.17%
PLMR A 0.17%
EVTC C 0.16%
IPAR B 0.16%
PSMT D 0.16%
LGIH F 0.16%
KMT B 0.16%
NBTB B 0.16%
CWEN D 0.16%
HAYW B 0.16%
CNMD C 0.16%
HWKN C 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
AAP C 0.16%
VIAV C 0.16%
RNST B 0.16%
KWR C 0.16%
TRMK B 0.16%
OSIS B 0.16%
LGND C 0.16%
MRCY B 0.15%
KAR B 0.15%
URBN C 0.15%
B A 0.15%
ENR A 0.15%
SHO D 0.15%
TNDM F 0.15%
GRBK D 0.15%
HI C 0.15%
ZD B 0.15%
EXTR C 0.15%
ROCK C 0.15%
AIR B 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
PHIN B 0.15%
CASH B 0.14%
STC C 0.14%
OI C 0.14%
CALX F 0.14%
SUPN C 0.14%
PRG B 0.14%
GBX A 0.14%
JOE F 0.14%
NEO B 0.14%
VYX B 0.14%
OFG B 0.14%
NATL B 0.14%
KSS D 0.14%
ALG B 0.14%
FL F 0.14%
LMAT B 0.14%
CRGY A 0.14%
TFIN B 0.14%
JBLU C 0.13%
PZZA D 0.13%
LKFN B 0.13%
APOG B 0.13%
FBNC B 0.13%
BHE C 0.13%
NWBI B 0.13%
NBHC B 0.13%
CHCO B 0.13%
FCF B 0.13%
ROG D 0.13%
RAMP C 0.13%
FBK B 0.13%
DRH C 0.13%
MCY B 0.13%
SJW F 0.12%
DFIN D 0.12%
WKC C 0.12%
LTC B 0.12%
PDCO F 0.12%
SCL C 0.12%
NGVT B 0.12%
GO C 0.12%
HMN B 0.12%
MLKN D 0.12%
TRIP D 0.12%
KN B 0.12%
IART C 0.12%
LZB B 0.12%
ADNT D 0.12%
TNC F 0.12%
WWW B 0.12%
UCTT F 0.12%
AMPH C 0.12%
WGO B 0.12%
THS F 0.12%
CABO B 0.12%
CTS C 0.12%
EPC F 0.12%
ELME D 0.11%
XHR B 0.11%
PRDO B 0.11%
STAA F 0.11%
ANDE D 0.11%
AMWD B 0.11%
AMN F 0.11%
GTY C 0.11%
NWN B 0.11%
VRTS B 0.11%
WS B 0.11%
GNL F 0.11%
CSGS B 0.11%
NTCT B 0.11%
STBA B 0.11%
VBTX B 0.11%
UPBD B 0.11%
PEB F 0.11%
NHC B 0.11%
MYGN F 0.11%
VSTS D 0.11%
FTRE D 0.11%
TRUP B 0.11%
LEG F 0.11%
HOPE B 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB C 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT D 0.1%
LNN B 0.1%
THRM F 0.1%
ALEX B 0.1%
TILE B 0.1%
UNIT C 0.1%
HELE C 0.1%
XNCR B 0.1%
USPH C 0.1%
SNDR B 0.1%
NX C 0.1%
VRE B 0.1%
DNOW B 0.1%
DVAX B 0.1%
HLX C 0.1%
TALO C 0.1%
FOXF F 0.1%
JBGS F 0.1%
CHEF B 0.1%
WABC B 0.1%
HTH B 0.1%
CUBI B 0.1%
QNST C 0.09%
GIII C 0.09%
EXPI C 0.09%
PBI C 0.09%
PLAY C 0.09%
UNFI B 0.09%
SAFT B 0.09%
BHLB B 0.09%
BLMN F 0.09%
WT B 0.09%
UVV B 0.09%
PGNY F 0.09%
EIG A 0.09%
KLG F 0.09%
DEA D 0.09%
NVEE F 0.09%
VICR C 0.09%
WOR F 0.09%
KW C 0.09%
AAT B 0.09%
KALU C 0.09%
HRMY D 0.09%
COHU C 0.09%
SBH A 0.09%
SABR B 0.09%
SPNT B 0.09%
MD C 0.09%
BKE A 0.09%
CARS B 0.08%
BRKL B 0.08%
FBRT C 0.08%
EFC C 0.08%
CBRL C 0.08%
AORT C 0.08%
CSR B 0.08%
AMSF B 0.08%
INVA C 0.08%
COLL F 0.08%
MXL C 0.08%
ICHR C 0.08%
ATEN A 0.08%
FIZZ C 0.08%
DAN D 0.08%
CENX B 0.08%
FDP B 0.08%
OXM D 0.08%
PFBC B 0.08%
SCSC B 0.08%
DGII B 0.08%
ARI C 0.08%
PMT D 0.08%
DCOM B 0.08%
ECPG C 0.08%
RC D 0.08%
CRK B 0.08%
TGI B 0.08%
NAVI D 0.08%
CERT F 0.08%
ARLO C 0.08%
MSEX C 0.08%
SAH B 0.07%
BLFS C 0.07%
OMI F 0.07%
RWT D 0.07%
MMI B 0.07%
XPEL B 0.07%
ANIP C 0.07%
PRAA C 0.07%
PRLB C 0.07%
HCI B 0.07%
NXRT B 0.07%
CLB C 0.07%
LPG D 0.07%
SBSI B 0.07%
PDFS C 0.07%
DLX B 0.07%
SXC B 0.07%
MRTN C 0.07%
XRX F 0.07%
ALGT B 0.07%
SDGR C 0.07%
AHCO F 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL D 0.07%
VSAT F 0.06%
CPF B 0.06%
VTLE C 0.06%
BSIG B 0.06%
PCRX C 0.06%
BJRI B 0.06%
ASIX B 0.06%
SSTK D 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
NABL F 0.06%
ASTE B 0.06%
CFFN B 0.06%
HCSG B 0.06%
RCUS F 0.06%
EMBC C 0.06%
MNRO B 0.06%
VIR C 0.06%
VVI B 0.06%
PARR F 0.06%
CWEN D 0.06%
CNXN C 0.06%
TMP B 0.06%
DXPE B 0.06%
HFWA B 0.06%
EYE C 0.06%
ODP F 0.06%
BDN D 0.06%
CXM C 0.06%
JACK C 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
HPP F 0.05%
GDEN B 0.05%
IRWD D 0.05%
SCHL F 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCVL D 0.05%
TRST B 0.05%
RGR F 0.05%
INN D 0.05%
MGPI F 0.05%
KREF D 0.05%
GDOT C 0.05%
FWRD C 0.05%
CEVA B 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
HAFC B 0.05%
REX C 0.05%
MATV F 0.05%
SWI B 0.05%
AHH D 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT C 0.05%
CTKB C 0.05%
HSTM B 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW C 0.05%
JBSS F 0.05%
TR B 0.04%
RES F 0.04%
RGNX D 0.04%
UFCS B 0.04%
BGS F 0.04%
HTLD B 0.04%
SVC F 0.04%
UHT D 0.04%
AMBC C 0.04%
CVI F 0.04%
NVRI F 0.04%
LESL D 0.04%
LQDT B 0.04%
IIIN C 0.04%
SHEN F 0.04%
KELYA F 0.04%
EZPW A 0.04%
SNCY B 0.04%
MTUS D 0.04%
WSR B 0.04%
PUMP C 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL D 0.04%
ETD D 0.04%
CNSL C 0.03%
HTZ C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
PAHC B 0.03%
SLP F 0.03%
BFS C 0.03%
GES F 0.03%
THRY F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 96 Positions Relative to FXO
Symbol Grade Weight
GS B -1.82%
KKR B -1.78%
JHG A -1.77%
JEF B -1.77%
TPG B -1.76%
WTM A -1.68%
CINF A -1.67%
TROW A -1.65%
AMG B -1.59%
BEN C -1.59%
ALL B -1.58%
PGR A -1.57%
RNR D -1.5%
MTG C -1.46%
BPOP C -1.44%
WBS A -1.44%
EG D -1.43%
ACGL C -1.39%
HLI B -1.37%
COLB A -1.36%
UNM A -1.36%
OMF A -1.36%
SEIC A -1.35%
BX A -1.35%
FNB B -1.33%
EQH B -1.31%
OZK B -1.26%
RYAN B -1.25%
TW B -1.24%
ALLY C -1.23%
AXS A -1.23%
L A -1.22%
MKL A -1.22%
GL B -1.2%
BRK.A B -1.17%
CNA C -1.17%
FHN A -1.16%
WFC A -1.14%
MS A -1.14%
ZION B -1.13%
EWBC B -1.13%
UWMC F -1.12%
MTB A -1.08%
HBAN A -1.08%
FCNCA B -1.08%
WTFC B -1.08%
NTRS A -1.07%
NU B -1.02%
C B -1.0%
BRO B -0.99%
STT B -0.98%
CRBG C -0.97%
SOFI B -0.96%
SLM A -0.93%
MCO C -0.92%
HIG C -0.91%
AFL C -0.89%
CB C -0.89%
OWL B -0.69%
AMP A -0.68%
BAC A -0.66%
PB B -0.65%
CFG B -0.65%
JPM A -0.65%
TRV B -0.64%
USB B -0.64%
RF A -0.64%
PNC B -0.64%
BOKF B -0.64%
FITB A -0.63%
WRB B -0.62%
BK B -0.62%
VOYA B -0.6%
WAL B -0.6%
ORI A -0.6%
RJF A -0.38%
APO B -0.38%
SF A -0.36%
PNFP B -0.36%
CFR B -0.36%
DFS B -0.36%
CBSH A -0.34%
KEY B -0.33%
MORN B -0.32%
AIZ A -0.31%
RGA A -0.3%
AFG A -0.3%
AIG B -0.3%
AJG A -0.3%
PFG C -0.29%
PRU B -0.29%
XP F -0.28%
STWD C -0.28%
FNF C -0.28%
FAF C -0.28%
AGNC C -0.27%
Compare ETFs