SPSM vs. HYBB ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.38

Average Daily Volume

51,641

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period SPSM HYBB
30 Days 3.86% -0.22%
60 Days 6.92% -0.77%
90 Days 8.18% 0.58%
12 Months 27.71% 8.33%
72 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in HYBB Overlap
AAP C 0.16% 0.03% 0.03%
ABG B 0.36% 0.05% 0.05%
ADNT D 0.12% 0.08% 0.08%
AIR B 0.15% 0.09% 0.09%
ALGT B 0.07% 0.08% 0.07%
AMN F 0.11% 0.05% 0.05%
ATGE C 0.24% 0.07% 0.07%
BBWI C 0.49% 0.04% 0.04%
BCC B 0.38% 0.06% 0.06%
BDN D 0.06% 0.04% 0.04%
BFH B 0.21% 0.14% 0.14%
BSIG B 0.06% 0.04% 0.04%
BXMT D 0.23% 0.05% 0.05%
CCOI C 0.25% 0.06% 0.06%
CCS F 0.17% 0.06% 0.06%
CENT C 0.02% 0.04% 0.02%
COOP B 0.44% 0.07% 0.07%
CRS B 0.61% 0.05% 0.05%
CWK C 0.24% 0.09% 0.09%
CXW B 0.17% 0.08% 0.08%
DAN D 0.08% 0.05% 0.05%
DY C 0.36% 0.07% 0.07%
ECPG C 0.08% 0.08% 0.08%
EPC F 0.12% 0.07% 0.07%
FL F 0.14% 0.05% 0.05%
FTRE D 0.11% 0.09% 0.09%
FUL F 0.3% 0.04% 0.04%
GEO B 0.23% 0.09% 0.09%
GNL F 0.11% 0.08% 0.08%
GNW B 0.21% 0.04% 0.04%
GPI B 0.36% 0.07% 0.07%
HI C 0.15% 0.04% 0.04%
HLX C 0.1% 0.06% 0.06%
HPP F 0.05% 0.04% 0.04%
HTZ C 0.03% 0.12% 0.03%
IBP F 0.35% 0.05% 0.05%
JBLU C 0.13% 0.3% 0.13%
KFY B 0.29% 0.07% 0.07%
KSS D 0.14% 0.04% 0.04%
LGIH F 0.16% 0.04% 0.04%
MD C 0.09% 0.07% 0.07%
MHO D 0.31% 0.04% 0.04%
MTX B 0.18% 0.06% 0.06%
NAVI D 0.08% 0.07% 0.07%
NGVT B 0.12% 0.07% 0.07%
NSIT F 0.33% 0.07% 0.07%
NWL B 0.26% 0.06% 0.06%
OGN F 0.29% 0.08% 0.08%
OI C 0.14% 0.05% 0.05%
OII B 0.2% 0.05% 0.05%
OUT B 0.17% 0.08% 0.08%
PBH A 0.28% 0.06% 0.06%
PHIN B 0.15% 0.07% 0.07%
PRAA C 0.07% 0.04% 0.04%
REZI A 0.22% 0.04% 0.04%
RXO C 0.27% 0.06% 0.06%
SAH B 0.07% 0.07% 0.07%
SBH A 0.09% 0.1% 0.09%
SEE C 0.36% 0.06% 0.06%
SM C 0.34% 0.06% 0.06%
SNEX B 0.19% 0.08% 0.08%
SXC B 0.07% 0.06% 0.06%
TGNA B 0.22% 0.07% 0.07%
TPH C 0.27% 0.05% 0.05%
TRN B 0.21% 0.1% 0.1%
TTMI B 0.18% 0.06% 0.06%
VFC C 0.5% 0.04% 0.04%
VIAV C 0.16% 0.05% 0.05%
VSAT F 0.06% 0.09% 0.06%
VSTO A 0.18% 0.06% 0.06%
WGO B 0.12% 0.05% 0.05%
ZD B 0.15% 0.07% 0.07%
SPSM Overweight 514 Positions Relative to HYBB
Symbol Grade Weight
MLI B 0.73%
LUMN C 0.65%
CMA A 0.63%
JXN C 0.58%
RHI B 0.54%
GKOS B 0.53%
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%
MOG.A B 0.44%
ETSY D 0.43%
ACIW B 0.43%
AVAV C 0.43%
LNC B 0.42%
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%
ITRI B 0.38%
PIPR B 0.37%
CTRE C 0.36%
SLG C 0.36%
SHAK C 0.36%
CORT B 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%
KRYS C 0.33%
SFBS B 0.33%
PECO B 0.33%
ALKS C 0.33%
GTES B 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%
IDCC B 0.31%
ITGR B 0.31%
FELE B 0.3%
AGO B 0.3%
BGC C 0.3%
AX B 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
MAC B 0.29%
GVA B 0.29%
LRN B 0.29%
SITM B 0.29%
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%
GMS B 0.27%
CRC B 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%
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%
DORM B 0.25%
ESE B 0.25%
CALM B 0.25%
WDFC B 0.25%
BTU C 0.25%
CATY B 0.25%
FBP B 0.24%
AEO F 0.24%
CEIX B 0.24%
SXT B 0.24%
FHB B 0.24%
NPO B 0.24%
OTTR C 0.24%
APLE B 0.24%
MGEE B 0.24%
FORM F 0.23%
SHOO D 0.23%
WSFS 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%
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%
IOSP B 0.21%
INDB B 0.21%
PTEN C 0.21%
CWT D 0.21%
PENN 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%
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%
VIRT B 0.19%
CPK A 0.19%
CNS C 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%
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%
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%
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%
SBCF B 0.17%
WERN B 0.17%
AZZ B 0.17%
PLMR A 0.17%
EVTC C 0.16%
IPAR B 0.16%
PSMT D 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%
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%
EXTR C 0.15%
ROCK C 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
CASH B 0.14%
STC 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%
ALG B 0.14%
LMAT B 0.14%
CRGY A 0.14%
TFIN B 0.14%
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%
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%
TNC F 0.12%
WWW B 0.12%
UCTT F 0.12%
AMPH C 0.12%
THS F 0.12%
CABO B 0.12%
CTS C 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%
GTY C 0.11%
NWN B 0.11%
VRTS B 0.11%
WS B 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%
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%
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%
SABR B 0.09%
SPNT B 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%
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%
RC D 0.08%
CRK B 0.08%
TGI B 0.08%
CERT F 0.08%
ARLO C 0.08%
MSEX C 0.08%
BLFS C 0.07%
OMI F 0.07%
RWT D 0.07%
MMI B 0.07%
XPEL B 0.07%
ANIP 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%
MRTN C 0.07%
XRX F 0.07%
SDGR C 0.07%
AHCO F 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL D 0.07%
CPF B 0.06%
VTLE C 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%
CXM C 0.06%
JACK C 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
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%
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%
TWI F 0.02%
SPSM Underweight 185 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD F -0.25%
GTLS B -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST D -0.15%
SIRI C -0.14%
COHR C -0.14%
PFGC B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX B -0.13%
SQ B -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI C -0.12%
BYD A -0.12%
ESI B -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE D -0.11%
USM C -0.1%
TPX B -0.1%
GAP B -0.1%
BALL D -0.1%
ADT C -0.1%
CRWD B -0.1%
ON F -0.1%
TEX D -0.09%
WAL B -0.09%
SLGN B -0.09%
ASGN D -0.09%
MOH F -0.09%
GEN B -0.09%
PK C -0.09%
AVNT B -0.09%
IEP F -0.09%
AM B -0.09%
GDDY B -0.09%
ATSG A -0.09%
MTN C -0.09%
THO B -0.08%
IQV F -0.08%
CRI D -0.08%
ACI C -0.08%
XPO B -0.08%
BLDR C -0.08%
AMKR F -0.08%
NEP F -0.08%
SLM A -0.08%
ESTC C -0.08%
WH A -0.08%
FLR C -0.08%
LW B -0.08%
ACCO B -0.08%
AXTA A -0.08%
LADR B -0.08%
SRCL B -0.08%
PARA B -0.08%
PPC C -0.08%
DO D -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SCI B -0.08%
THC B -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
RLJ C -0.07%
LAD B -0.07%
MWA B -0.07%
FCFS F -0.07%
LYV A -0.07%
FTAI B -0.07%
GHC B -0.07%
TNET C -0.07%
HLT A -0.07%
PAG B -0.07%
COTY D -0.07%
NCLH B -0.07%
URI B -0.07%
OLN F -0.07%
SCS B -0.07%
DAR B -0.07%
NWSA B -0.07%
ALLY C -0.07%
ARLP A -0.07%
TFX F -0.07%
LTH D -0.07%
EIX C -0.07%
IRM D -0.07%
UA B -0.07%
PFSI D -0.07%
BWXT B -0.06%
MGM D -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
HOLX D -0.06%
TMHC B -0.06%
CACC D -0.06%
WMS F -0.06%
CIVI D -0.06%
CHTR B -0.06%
TRS D -0.06%
HESM C -0.06%
AA C -0.06%
ATKR C -0.06%
CNX B -0.06%
TWLO B -0.06%
VNOM C -0.06%
RHP B -0.06%
CRL C -0.06%
NRG C -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
BCO F -0.06%
RRC B -0.06%
MUR D -0.05%
VNO C -0.05%
DFH F -0.05%
CLF F -0.05%
ASH F -0.05%
PR C -0.05%
STWD C -0.05%
JWN B -0.05%
GOLF B -0.05%
ALSN B -0.05%
SYNA C -0.05%
ENTG F -0.05%
LAMR D -0.05%
SUN F -0.05%
EHC B -0.05%
LPX A -0.05%
BLD F -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
CMC B -0.04%
CLH B -0.04%
CXT F -0.04%
KBR D -0.04%
PRGO C -0.04%
BECN B -0.04%
FOR F -0.04%
MUSA B -0.04%
SPR F -0.04%
ENS D -0.04%
X D -0.04%
GPK D -0.04%
IMKTA B -0.04%
YUM B -0.04%
VLY B -0.04%
TNL A -0.04%
STX D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA D -0.03%
BERY D -0.03%
OMF A -0.03%
M C -0.02%
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