SPSM vs. IMTM ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to iShares MSCI International Momentum Factor ETF (IMTM)
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
$45.93
Average Daily Volume
1,630,772
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
IMTM
iShares MSCI International Momentum Factor ETF
IMTM Description
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.33
Average Daily Volume
316,071
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | IMTM |
|---|---|---|
| 30 Days | 4.79% | 2.57% |
| 60 Days | 3.80% | 3.38% |
| 90 Days | 12.15% | 5.74% |
| 12 Months | 24.95% | 27.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in IMTM | Overlap | |
|---|---|---|---|---|---|
| XRX | D | 0.09% | 0.08% | 0.08% |
SPSM Overweight 575 Positions Relative to IMTM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | 0.68% | |
| FN | D | 0.65% | |
| MLI | A | 0.63% | |
| CMA | B | 0.6% | |
| ATI | C | 0.6% | |
| MTH | A | 0.58% | |
| CRS | B | 0.56% | |
| SPSC | D | 0.56% | |
| RHI | D | 0.51% | |
| GKOS | C | 0.5% | |
| VFC | C | 0.49% | |
| LUMN | C | 0.49% | |
| COOP | C | 0.48% | |
| BMI | A | 0.48% | |
| MOG.A | B | 0.45% | |
| JXN | A | 0.45% | |
| EPRT | B | 0.45% | |
| NSIT | D | 0.45% | |
| AWI | B | 0.44% | |
| BCPC | C | 0.44% | |
| MMSI | B | 0.44% | |
| RDN | C | 0.42% | |
| ALK | C | 0.42% | |
| FSS | D | 0.42% | |
| BCC | B | 0.42% | |
| AVAV | C | 0.42% | |
| DY | B | 0.42% | |
| IBP | D | 0.41% | |
| OGN | D | 0.41% | |
| ACIW | B | 0.4% | |
| LNC | D | 0.39% | |
| KRYS | D | 0.39% | |
| BOX | C | 0.38% | |
| GPI | B | 0.38% | |
| SEE | D | 0.38% | |
| ALKS | C | 0.37% | |
| BOOT | A | 0.37% | |
| ITRI | C | 0.37% | |
| MC | B | 0.37% | |
| PECO | B | 0.37% | |
| MATX | B | 0.36% | |
| AL | D | 0.36% | |
| VRRM | D | 0.36% | |
| MHO | B | 0.36% | |
| MARA | F | 0.35% | |
| FUL | C | 0.35% | |
| CTRE | C | 0.35% | |
| ACA | B | 0.35% | |
| ABG | D | 0.35% | |
| SLG | B | 0.35% | |
| RDNT | B | 0.35% | |
| SM | F | 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 | A | 0.33% | |
| SIG | C | 0.32% | |
| HASI | C | 0.31% | |
| ABCB | B | 0.31% | |
| DXC | C | 0.3% | |
| MPW | C | 0.3% | |
| SFBS | B | 0.3% | |
| SHAK | C | 0.3% | |
| FELE | C | 0.3% | |
| IAC | C | 0.29% | |
| IIPR | B | 0.29% | |
| WD | A | 0.29% | |
| AEO | F | 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% | |
| MAC | B | 0.28% | |
| AUB | D | 0.27% | |
| GVA | B | 0.27% | |
| FORM | F | 0.27% | |
| MSGS | B | 0.27% | |
| IDCC | B | 0.27% | |
| GMS | D | 0.27% | |
| UCBI | B | 0.27% | |
| TDW | F | 0.27% | |
| PLXS | A | 0.27% | |
| SKT | B | 0.27% | |
| WDFC | C | 0.27% | |
| CORT | C | 0.27% | |
| HIW | B | 0.27% | |
| ABM | D | 0.26% | |
| MGEE | B | 0.26% | |
| OTTR | F | 0.26% | |
| LRN | B | 0.26% | |
| NMIH | B | 0.26% | |
| CVCO | A | 0.26% | |
| BXMT | C | 0.26% | |
| BRC | C | 0.26% | |
| FBP | C | 0.26% | |
| ACLS | F | 0.26% | |
| WSFS | D | 0.25% | |
| EAT | A | 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% | |
| APLE | D | 0.25% | |
| NPO | D | 0.25% | |
| FULT | D | 0.25% | |
| NWL | C | 0.24% | |
| LXP | B | 0.24% | |
| LCII | C | 0.24% | |
| RXO | D | 0.24% | |
| AVA | C | 0.24% | |
| CBU | C | 0.24% | |
| CNK | C | 0.24% | |
| CCOI | C | 0.24% | |
| CATY | C | 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 | D | 0.23% | |
| LBRT | D | 0.23% | |
| SATS | C | 0.23% | |
| CCS | B | 0.23% | |
| GNW | B | 0.23% | |
| HP | F | 0.23% | |
| PENN | D | 0.23% | |
| FHB | D | 0.23% | |
| CPK | B | 0.22% | |
| PTGX | C | 0.22% | |
| ATGE | C | 0.22% | |
| PJT | B | 0.22% | |
| REZI | D | 0.22% | |
| ALRM | F | 0.22% | |
| HUBG | C | 0.22% | |
| DEI | B | 0.22% | |
| FCPT | C | 0.22% | |
| CALM | A | 0.22% | |
| VIRT | C | 0.22% | |
| TNDM | C | 0.22% | |
| APAM | C | 0.22% | |
| JBT | D | 0.22% | |
| PATK | B | 0.22% | |
| UNF | C | 0.22% | |
| TRN | D | 0.21% | |
| SFNC | B | 0.21% | |
| CWK | B | 0.21% | |
| PRFT | B | 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 | D | 0.2% | |
| MYGN | C | 0.2% | |
| OUT | C | 0.2% | |
| PRGS | C | 0.2% | |
| UE | B | 0.2% | |
| CEIX | D | 0.2% | |
| BL | D | 0.2% | |
| TBBK | B | 0.2% | |
| BOH | D | 0.2% | |
| INDB | C | 0.2% | |
| SITM | B | 0.2% | |
| JJSF | C | 0.2% | |
| MTX | D | 0.19% | |
| CVBF | D | 0.19% | |
| OII | D | 0.19% | |
| WERN | D | 0.19% | |
| AKR | B | 0.19% | |
| PLMR | C | 0.19% | |
| HBI | B | 0.19% | |
| FFBC | D | 0.19% | |
| PFS | B | 0.19% | |
| CNS | B | 0.19% | |
| CWEN | C | 0.19% | |
| NARI | F | 0.19% | |
| WAFD | C | 0.19% | |
| AMR | F | 0.19% | |
| PLUS | A | 0.19% | |
| ARCB | D | 0.19% | |
| PTEN | F | 0.19% | |
| PRK | C | 0.19% | |
| HNI | C | 0.19% | |
| DV | F | 0.19% | |
| AAP | F | 0.19% | |
| KLIC | F | 0.18% | |
| VCEL | D | 0.18% | |
| EPAC | B | 0.18% | |
| AIR | C | 0.18% | |
| UFPT | B | 0.18% | |
| GSHD | C | 0.18% | |
| PSMT | B | 0.18% | |
| CPRX | A | 0.18% | |
| HWKN | C | 0.18% | |
| KWR | D | 0.18% | |
| OSIS | D | 0.18% | |
| CARG | B | 0.18% | |
| SBCF | C | 0.18% | |
| ADUS | B | 0.18% | |
| ASTH | B | 0.18% | |
| VSTO | C | 0.18% | |
| TDS | C | 0.18% | |
| CNMD | D | 0.18% | |
| ARCH | F | 0.18% | |
| YELP | F | 0.18% | |
| LGIH | C | 0.18% | |
| AZZ | D | 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 | F | 0.17% | |
| NBTB | D | 0.17% | |
| PINC | C | 0.17% | |
| EVTC | D | 0.17% | |
| ENVA | C | 0.17% | |
| DOCN | A | 0.17% | |
| SNEX | B | 0.17% | |
| KSS | F | 0.17% | |
| MTRN | F | 0.17% | |
| FL | D | 0.17% | |
| PRVA | F | 0.16% | |
| GRBK | B | 0.16% | |
| MRCY | D | 0.16% | |
| BANC | B | 0.16% | |
| KMT | B | 0.16% | |
| OMCL | C | 0.16% | |
| BANR | B | 0.16% | |
| VGR | B | 0.16% | |
| PRG | B | 0.16% | |
| JBLU | D | 0.16% | |
| ROIC | B | 0.16% | |
| SXI | C | 0.16% | |
| THS | C | 0.16% | |
| URBN | F | 0.16% | |
| RNST | D | 0.16% | |
| IBTX | B | 0.16% | |
| OFG | C | 0.16% | |
| AGYS | D | 0.16% | |
| STRA | F | 0.16% | |
| SHO | C | 0.16% | |
| ALG | D | 0.15% | |
| EPC | F | 0.15% | |
| VIAV | D | 0.15% | |
| TTMI | D | 0.15% | |
| HI | F | 0.15% | |
| FTRE | D | 0.15% | |
| NATL | D | 0.15% | |
| B | D | 0.15% | |
| EXTR | C | 0.15% | |
| ENR | D | 0.15% | |
| MLKN | D | 0.15% | |
| VSTS | D | 0.15% | |
| TRMK | C | 0.15% | |
| OI | D | 0.15% | |
| TALO | D | 0.14% | |
| RAMP | F | 0.14% | |
| GEO | F | 0.14% | |
| CHCO | B | 0.14% | |
| PDCO | F | 0.14% | |
| GNL | C | 0.14% | |
| FBNC | B | 0.14% | |
| SJW | C | 0.14% | |
| CAKE | C | 0.14% | |
| ROG | F | 0.14% | |
| TNC | F | 0.14% | |
| VECO | F | 0.14% | |
| LGND | C | 0.14% | |
| DRH | C | 0.14% | |
| CENTA | F | 0.14% | |
| LMAT | C | 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 | D | 0.13% | |
| GO | F | 0.13% | |
| LTC | C | 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% | |
| JBGS | C | 0.12% | |
| BHE | D | 0.12% | |
| CABO | F | 0.12% | |
| NWN | C | 0.12% | |
| MCY | D | 0.12% | |
| KN | D | 0.12% | |
| POWL | C | 0.12% | |
| NBHC | D | 0.12% | |
| PEB | D | 0.12% | |
| UCTT | F | 0.12% | |
| HLIT | C | 0.12% | |
| GTY | B | 0.12% | |
| STAA | F | 0.12% | |
| SCL | D | 0.12% | |
| VBTX | B | 0.11% | |
| HLX | F | 0.11% | |
| VRTS | F | 0.11% | |
| CUBI | F | 0.11% | |
| WOR | D | 0.11% | |
| HMN | D | 0.11% | |
| NTCT | C | 0.11% | |
| AMWD | D | 0.11% | |
| DEA | B | 0.11% | |
| XHR | B | 0.11% | |
| CTS | D | 0.11% | |
| ALEX | B | 0.11% | |
| CHEF | D | 0.11% | |
| MODG | F | 0.11% | |
| BLMN | F | 0.11% | |
| SONO | D | 0.11% | |
| APOG | B | 0.11% | |
| PRDO | D | 0.11% | |
| DVAX | D | 0.11% | |
| CXW | F | 0.11% | |
| KLG | C | 0.1% | |
| NX | F | 0.1% | |
| SAFT | D | 0.1% | |
| COLL | C | 0.1% | |
| SABR | D | 0.1% | |
| PMT | C | 0.1% | |
| HRMY | B | 0.1% | |
| GIII | C | 0.1% | |
| ARI | F | 0.1% | |
| OXM | F | 0.1% | |
| NAVI | C | 0.1% | |
| DAN | F | 0.1% | |
| USPH | F | 0.1% | |
| UVV | D | 0.1% | |
| AAT | B | 0.1% | |
| BKE | B | 0.1% | |
| NGVT | D | 0.1% | |
| SPNT | C | 0.1% | |
| DNOW | D | 0.1% | |
| XNCR | C | 0.1% | |
| MGPI | D | 0.1% | |
| LNN | D | 0.1% | |
| WABC | D | 0.1% | |
| CSGS | C | 0.1% | |
| UNIT | 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% | |
| CSR | B | 0.09% | |
| BHLB | B | 0.09% | |
| SEDG | F | 0.09% | |
| FWRD | C | 0.09% | |
| OMI | D | 0.09% | |
| ECPG | D | 0.09% | |
| EFC | B | 0.09% | |
| SDGR | D | 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% | |
| IART | F | 0.09% | |
| RC | F | 0.09% | |
| EIG | C | 0.09% | |
| VSAT | F | 0.08% | |
| FDP | C | 0.08% | |
| DGII | D | 0.08% | |
| MMI | C | 0.08% | |
| SBSI | B | 0.08% | |
| ICHR | F | 0.08% | |
| RCUS | C | 0.08% | |
| CRK | D | 0.08% | |
| PFBC | D | 0.08% | |
| MCRI | C | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | D | 0.08% | |
| PARR | F | 0.08% | |
| QNST | B | 0.08% | |
| WS | D | 0.08% | |
| MATV | C | 0.08% | |
| SGH | F | 0.08% | |
| SNDR | B | 0.08% | |
| TGI | F | 0.08% | |
| FIZZ | D | 0.08% | |
| PLAY | F | 0.08% | |
| NXRT | C | 0.08% | |
| CAL | F | 0.08% | |
| RWT | B | 0.08% | |
| PBI | D | 0.08% | |
| MXL | F | 0.08% | |
| CARS | D | 0.08% | |
| SAH | D | 0.07% | |
| VICR | D | 0.07% | |
| JBSS | D | 0.07% | |
| AHCO | C | 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 | F | 0.07% | |
| DCOM | B | 0.07% | |
| MD | C | 0.07% | |
| BDN | B | 0.07% | |
| EMBC | C | 0.07% | |
| BLFS | C | 0.07% | |
| UNFI | C | 0.07% | |
| XPEL | D | 0.07% | |
| AMSF | C | 0.07% | |
| CWEN | C | 0.07% | |
| ODP | F | 0.07% | |
| ATEN | C | 0.07% | |
| CXM | F | 0.07% | |
| VVI | D | 0.06% | |
| ETH | D | 0.06% | |
| VIR | F | 0.06% | |
| CENX | D | 0.06% | |
| INN | A | 0.06% | |
| ASTE | D | 0.06% | |
| GDEN | D | 0.06% | |
| BSIG | B | 0.06% | |
| CFFN | D | 0.06% | |
| RGR | D | 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 | F | 0.06% | |
| HFWA | C | 0.06% | |
| HAYN | D | 0.06% | |
| HAIN | D | 0.06% | |
| SPTN | C | 0.06% | |
| SVC | D | 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% | |
| AHH | B | 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% | |
| UHT | B | 0.05% | |
| RGNX | F | 0.05% | |
| TR | C | 0.05% | |
| CEVA | C | 0.05% | |
| PUMP | D | 0.05% | |
| PCRX | F | 0.05% | |
| ALGT | F | 0.05% | |
| MCW | F | 0.05% | |
| IIIN | D | 0.05% | |
| HPP | D | 0.05% | |
| WSR | D | 0.05% | |
| SMP | C | 0.05% | |
| CHUY | C | 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 | D | 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% | |
| BFS | B | 0.04% | |
| LESL | F | 0.04% | |
| NBR | F | 0.04% | |
| HTLD | D | 0.04% | |
| CMP | D | 0.03% | |
| DDD | F | 0.03% | |
| CNSL | B | 0.03% | |
| HVT | D | 0.03% | |
| CENT | F | 0.03% | |
| NUS | F | 0.03% | |
| ZEUS | F | 0.03% | |
| HTZ | F | 0.03% | |
| WRLD | D | 0.03% | |
| NPK | D | 0.03% | |
| SNCY | D | 0.03% | |
| CHCT | F | 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
IMTM: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Capital Markets
Airports & Air Services
Banks - Regional - Asia
Beverages - Soft Drinks
Biotechnology
Computer Systems
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Information Technology Services
Software - Application
Software - Infrastructure
Keywords:
Bank
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Banking
Cars
Cash Management Services
Corporate Banking
Investment Bank
Structured Finance
Wealth Management Services
Asset And Liability Management
Asset Management Services
Automotive Industry
Cash Management
Consumer Finance
Financial Advisory Services
Hormones
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