SPSM vs. HAP ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Market Vectors Hard Assets Producers ETF (HAP)
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

$45.33

Average Daily Volume

1,563,950

Number of Holdings *

577

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

5,464

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SPSM HAP
30 Days 1.53% 3.71%
60 Days 0.13% 4.52%
90 Days 9.63% 5.67%
12 Months 24.56% 10.24%
1 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in HAP Overlap
SEDG F 0.09% 0.08% 0.08%
SPSM Overweight 576 Positions Relative to HAP
Symbol Grade Weight
ENSG D 0.63%
ATI C 0.6%
MLI B 0.6%
CMA C 0.59%
CRS C 0.58%
LUMN C 0.55%
MTH C 0.55%
SPSC D 0.53%
RHI D 0.52%
GKOS C 0.52%
JXN B 0.5%
BMI B 0.48%
INSP D 0.48%
ETSY D 0.46%
EPRT B 0.45%
VFC B 0.45%
NSIT C 0.44%
COOP C 0.44%
CSWI B 0.44%
AWI B 0.43%
MOG.A B 0.43%
MMSI C 0.43%
IBP C 0.42%
BCPC C 0.42%
AVAV C 0.42%
DY C 0.42%
FSS D 0.41%
LNC C 0.4%
BCC C 0.4%
ALK B 0.39%
ACIW B 0.39%
RDN D 0.39%
SEE C 0.38%
GPI B 0.37%
BOOT B 0.37%
OGN D 0.37%
ZWS B 0.36%
MC C 0.36%
MGY D 0.36%
BOX C 0.35%
MARA D 0.35%
PI B 0.35%
CTRE C 0.35%
SM F 0.35%
ITRI C 0.35%
VRRM D 0.34%
RDNT B 0.34%
ALKS D 0.34%
SLG C 0.34%
MATX B 0.34%
ADMA C 0.34%
MHO B 0.34%
AL C 0.34%
PECO C 0.34%
FUL D 0.33%
ACA B 0.33%
PIPR B 0.33%
ABG D 0.33%
KRYS D 0.33%
ITGR C 0.32%
SIG C 0.32%
ASO D 0.32%
WHD D 0.31%
SFBS C 0.31%
RUN D 0.31%
TPH C 0.31%
SHAK C 0.31%
ICUI C 0.31%
HASI C 0.3%
ABCB C 0.3%
KTB B 0.29%
KFY C 0.29%
CORT B 0.29%
AGO D 0.29%
GTES C 0.29%
FELE B 0.29%
SANM D 0.28%
DXC D 0.28%
MAC B 0.28%
AEIS D 0.28%
IAC C 0.28%
IIPR B 0.28%
FTDR B 0.27%
AEO D 0.27%
WD B 0.27%
SEM D 0.27%
NOG F 0.27%
TDW F 0.27%
BGC D 0.27%
CRC C 0.27%
SHOO B 0.26%
LBRT F 0.26%
UCBI B 0.26%
IDCC B 0.26%
SKT B 0.26%
MPW C 0.26%
CVCO B 0.26%
PLXS B 0.26%
HIW C 0.26%
AX D 0.26%
AROC D 0.26%
PBH C 0.26%
LRN B 0.26%
GMS C 0.26%
ACLS F 0.25%
FULT D 0.25%
FBP C 0.25%
APLE C 0.25%
FORM F 0.25%
MSGS B 0.25%
AUB D 0.25%
GVA B 0.25%
BXMT C 0.25%
EAT C 0.25%
SMTC C 0.25%
WDFC C 0.25%
RUSHA C 0.24%
ESE B 0.24%
PJT B 0.24%
HP F 0.24%
SKYW C 0.24%
NMIH C 0.24%
STEP B 0.24%
SXT B 0.24%
BRC B 0.24%
OTTR F 0.24%
NPO C 0.24%
MGEE C 0.24%
CCOI C 0.23%
SITM B 0.23%
CWK B 0.23%
TGTX C 0.23%
CBU D 0.23%
SMPL D 0.23%
DORM C 0.23%
CATY C 0.23%
RXO D 0.23%
ENV C 0.23%
SATS C 0.23%
AWR C 0.23%
CWT D 0.23%
PATK C 0.23%
ABM D 0.23%
CNK C 0.22%
BTU C 0.22%
GNW C 0.22%
TNDM D 0.22%
APAM C 0.22%
LXP C 0.22%
LCII C 0.22%
NWL C 0.22%
YOU B 0.22%
FHB D 0.22%
CALM B 0.22%
AVA B 0.22%
PTEN F 0.22%
WSFS D 0.22%
TRN C 0.21%
UNF B 0.21%
CCS C 0.21%
SLVM C 0.21%
GFF C 0.21%
REZI D 0.21%
ABR B 0.21%
WAFD D 0.21%
CRVL B 0.21%
HCC D 0.21%
DEI B 0.21%
PENN D 0.21%
ATGE C 0.21%
JBT C 0.21%
OII D 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 C 0.2%
CPK B 0.2%
IOSP F 0.2%
OUT B 0.19%
VIRT C 0.19%
BOH D 0.19%
CNS B 0.19%
INDB D 0.19%
UFPT D 0.19%
UE C 0.19%
CEIX C 0.19%
TBBK C 0.19%
DOCN C 0.19%
CARG C 0.19%
PLUS B 0.19%
ARCB D 0.19%
JJSF B 0.19%
BL D 0.19%
PRFT B 0.19%
AGYS D 0.18%
FFBC D 0.18%
AAP F 0.18%
AKR B 0.18%
AZZ C 0.18%
PRGS A 0.18%
LGIH D 0.18%
MYGN D 0.18%
DV F 0.18%
TGNA C 0.18%
PPBI D 0.18%
PFS C 0.18%
AIR D 0.18%
HNI C 0.18%
CWEN A 0.18%
PRK D 0.18%
PLMR C 0.18%
GRBK B 0.18%
FL F 0.17%
STRA F 0.17%
EPAC B 0.17%
KWR D 0.17%
KLIC D 0.17%
VCEL F 0.17%
CALX C 0.17%
HWKN B 0.17%
CPRX C 0.17%
VSTO C 0.17%
WERN C 0.17%
YELP D 0.17%
OSIS C 0.17%
SBCF D 0.17%
JOE D 0.17%
ARCH D 0.17%
CNMD D 0.17%
AMR D 0.17%
HBI A 0.17%
ASTH B 0.17%
ADUS C 0.17%
SNEX C 0.17%
MTX D 0.17%
CVBF D 0.17%
IBTX C 0.16%
BANF C 0.16%
NBTB D 0.16%
URBN F 0.16%
PRG C 0.16%
GSHD C 0.16%
EVTC D 0.16%
ROCK D 0.16%
NARI F 0.16%
IPAR D 0.16%
SHO C 0.16%
PHIN C 0.16%
ENVA C 0.16%
MTRN D 0.16%
TDS B 0.16%
PSMT B 0.16%
ZD D 0.16%
TRMK D 0.15%
KMT B 0.15%
FTRE F 0.15%
VGR C 0.15%
ROIC C 0.15%
NEO F 0.15%
OMCL C 0.15%
NATL D 0.15%
BANC C 0.15%
VSCO C 0.15%
STC C 0.15%
OFG C 0.15%
PINC D 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 D 0.14%
CAKE B 0.14%
TTMI D 0.14%
ALG D 0.14%
DRH C 0.14%
VIAV C 0.14%
HI F 0.14%
PRVA F 0.14%
LMAT B 0.14%
ENR D 0.14%
ADNT D 0.14%
THS C 0.14%
EXTR C 0.14%
OI D 0.14%
JBLU C 0.13%
RAMP F 0.13%
LKFN D 0.13%
NWBI D 0.13%
SUPN D 0.13%
FCF D 0.13%
MP C 0.13%
CHCO D 0.13%
LEG D 0.13%
ROG D 0.13%
VSTS D 0.13%
TNC D 0.13%
GEO F 0.13%
GNL D 0.13%
FBNC C 0.13%
DFIN D 0.13%
FOXF F 0.13%
EPC F 0.13%
KAR D 0.13%
LZB C 0.13%
SJW F 0.13%
B C 0.13%
VECO F 0.13%
LGND D 0.13%
MRCY C 0.13%
JBGS C 0.12%
GBX D 0.12%
BHE C 0.12%
NBHC D 0.12%
GO F 0.12%
TRIP F 0.12%
SCL D 0.12%
NWN B 0.12%
LTC C 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 C 0.12%
FBK C 0.12%
MCY C 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 D 0.11%
APOG B 0.11%
STAA D 0.11%
PLAB D 0.11%
THRM F 0.11%
MODG F 0.11%
HTH D 0.11%
NTCT C 0.11%
KN D 0.11%
SONO F 0.11%
HOPE D 0.11%
XHR B 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 B 0.1%
OXM F 0.1%
DEA D 0.1%
CSGS C 0.1%
BKE B 0.1%
RC F 0.1%
KW C 0.1%
WABC D 0.1%
UVV D 0.1%
LNN C 0.1%
PGNY F 0.1%
DVAX D 0.1%
UNIT C 0.1%
SBH B 0.1%
HELE D 0.1%
PRDO D 0.1%
SPNT D 0.1%
DNOW F 0.1%
VRTS F 0.1%
CHEF C 0.1%
CUBI F 0.1%
TRUP D 0.1%
TALO F 0.1%
WOR F 0.1%
ALEX C 0.1%
VBTX C 0.1%
CXW F 0.1%
NGVT D 0.1%
ECPG D 0.09%
EFC C 0.09%
IART F 0.09%
EIG C 0.09%
KALU D 0.09%
AHCO C 0.09%
MGPI F 0.09%
EXPI C 0.09%
KLG D 0.09%
XRX D 0.09%
ARLO D 0.09%
CERT F 0.09%
NVEE F 0.09%
MSEX C 0.09%
LPG F 0.09%
ARI F 0.09%
COLL C 0.09%
NAVI D 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 D 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 C 0.08%
TGI F 0.08%
SDGR F 0.08%
PBI C 0.08%
CAL F 0.08%
FIZZ D 0.08%
TILE C 0.08%
MXL D 0.08%
AVNS C 0.08%
CSR D 0.08%
BHLB C 0.08%
COHU F 0.08%
HRMY B 0.08%
OMI D 0.08%
SSTK F 0.07%
BLFS D 0.07%
NVRI D 0.07%
RCUS D 0.07%
PRAA F 0.07%
HCI C 0.07%
DLX F 0.07%
JACK F 0.07%
MD C 0.07%
EMBC D 0.07%
VTOL D 0.07%
BDN C 0.07%
XPEL D 0.07%
CLB D 0.07%
CNXN B 0.07%
CXM F 0.07%
NABL F 0.07%
CBRL D 0.07%
ICHR D 0.07%
BRKL C 0.07%
AMSF C 0.07%
PDFS D 0.07%
ODP F 0.07%
MATV D 0.07%
MCRI B 0.07%
NXRT D 0.07%
MMI C 0.07%
CWEN A 0.07%
ATEN C 0.07%
ANIP F 0.07%
SBSI D 0.07%
UTL C 0.07%
CRK C 0.07%
DGII D 0.07%
WOLF F 0.07%
ASTE F 0.06%
AXL F 0.06%
BGS D 0.06%
CFFN D 0.06%
RGR F 0.06%
PRLB F 0.06%
SPTN C 0.06%
VVI C 0.06%
BJRI D 0.06%
HAYN D 0.06%
KREF C 0.06%
TMP D 0.06%
SCVL C 0.06%
CENX C 0.06%
HFWA D 0.06%
INN B 0.06%
ASIX B 0.06%
CVI F 0.06%
HSII C 0.06%
SCHL D 0.06%
CPF C 0.06%
SVC F 0.06%
AOSL D 0.06%
HCSG D 0.06%
AHH D 0.06%
MNRO C 0.06%
WNC F 0.06%
EYE F 0.06%
GPRE F 0.06%
JBSS F 0.06%
VICR C 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 F 0.05%
TTGT F 0.05%
GDOT D 0.05%
CHUY C 0.05%
TRST D 0.05%
MLAB C 0.05%
VIR F 0.05%
PCRX F 0.05%
FWRD D 0.05%
SWI B 0.05%
HPP F 0.05%
SHEN F 0.05%
ALGT D 0.05%
BSIG C 0.05%
SXC F 0.05%
KELYA D 0.05%
PUMP F 0.05%
DXPE C 0.05%
HAIN C 0.05%
EGBN D 0.05%
HSTM D 0.05%
REX D 0.05%
MATW F 0.05%
PRA C 0.05%
ETH D 0.05%
KOP F 0.05%
HZO C 0.05%
PAHC C 0.04%
CCRN F 0.04%
BFS B 0.04%
CLW F 0.04%
HTLD F 0.04%
TR C 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 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 C 0.04%
WSR D 0.04%
MTUS F 0.04%
RES D 0.04%
IRWD F 0.04%
UHT C 0.04%
EZPW D 0.04%
CNSL A 0.03%
CENT F 0.03%
NPK D 0.03%
WRLD D 0.03%
TWI D 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 59 Positions Relative to HAP
Symbol Grade Weight
DE A -5.39%
XOM D -5.11%
NEE B -4.83%
CVX F -4.64%
BHP C -3.6%
CTVA B -2.75%
RIO B -2.09%
ADM D -1.79%
NEM C -1.79%
FCX C -1.76%
TTE D -1.53%
TSN D -1.32%
VALE C -1.31%
GOLD C -1.25%
COP F -1.08%
CF B -1.06%
BG F -0.9%
BP F -0.87%
NUE D -0.86%
PKX D -0.83%
INGR B -0.81%
CNH C -0.79%
FSLR C -0.75%
WY C -0.73%
MOS F -0.68%
FMC B -0.67%
TTC F -0.63%
STLD C -0.59%
DAR F -0.58%
AGCO D -0.57%
EOG D -0.55%
RS D -0.52%
MPC F -0.5%
SLB F -0.5%
MT C -0.48%
WMB C -0.48%
PSX F -0.48%
OKE C -0.47%
GFI C -0.46%
E D -0.45%
EBR D -0.44%
LNG D -0.4%
VLO F -0.39%
KMI C -0.39%
HES F -0.38%
SUZ D -0.37%
X F -0.35%
WDS D -0.32%
WFG B -0.32%
UFPI C -0.32%
LPX B -0.31%
OXY F -0.31%
EQNR F -0.3%
RGLD C -0.27%
FANG F -0.26%
DVN F -0.24%
HAL F -0.2%
SBSW D -0.16%
BVN D -0.15%
Compare ETFs