SPSM vs. IVOV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$45.04

Average Daily Volume

1,423,552

Number of Holdings *

589

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.45

Average Daily Volume

13,509

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPSM IVOV
30 Days 2.88% 3.12%
60 Days 8.14% 9.49%
90 Days 10.15% 10.53%
12 Months 28.26% 28.20%
6 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in IVOV Overlap
ADNT F 0.14% 0.15% 0.14%
HELE D 0.1% 0.09% 0.09%
MP C 0.16% 0.08% 0.08%
TGNA B 0.19% 0.17% 0.17%
WOLF F 0.09% 0.05% 0.05%
ZD D 0.16% 0.16% 0.16%
SPSM Overweight 583 Positions Relative to IVOV
Symbol Grade Weight
MLI B 0.62%
ATI C 0.61%
ENSG D 0.6%
CMA C 0.59%
CRS B 0.59%
MTH C 0.55%
GKOS B 0.53%
SPSC D 0.53%
LUMN C 0.53%
JXN A 0.51%
RHI D 0.51%
VFC A 0.49%
ETSY F 0.47%
BMI A 0.47%
INSP C 0.46%
NSIT B 0.45%
CSWI A 0.45%
COOP B 0.44%
EPRT C 0.44%
MOG.A C 0.43%
ALK C 0.42%
BCPC C 0.42%
FSS D 0.42%
DY C 0.42%
IBP C 0.42%
AWI A 0.42%
MMSI C 0.42%
AVAV B 0.41%
BCC C 0.4%
SEE C 0.39%
ACIW A 0.39%
LNC B 0.39%
ZWS A 0.38%
RDN D 0.38%
GPI C 0.37%
BOOT B 0.37%
OGN F 0.36%
PI A 0.36%
CTRE C 0.35%
BOX C 0.35%
ABG D 0.35%
MARA F 0.35%
MATX C 0.35%
ITRI C 0.35%
MC B 0.35%
VRRM D 0.34%
SIG C 0.34%
KRYS D 0.34%
ALKS B 0.34%
PECO C 0.34%
ACA C 0.34%
MGY B 0.34%
ADMA A 0.34%
AL D 0.34%
MHO C 0.34%
ICUI B 0.33%
PIPR A 0.33%
SLG C 0.33%
RDNT C 0.33%
SM D 0.33%
CORT B 0.32%
FUL F 0.32%
ITGR B 0.32%
ASO D 0.31%
TPH C 0.31%
ABCB C 0.3%
SFBS B 0.3%
RUN D 0.3%
KTB C 0.3%
FELE C 0.3%
SHAK A 0.3%
AGO B 0.29%
MAC B 0.29%
AEIS B 0.29%
WHD A 0.29%
GTES C 0.29%
KFY C 0.29%
AEO C 0.29%
HASI B 0.29%
IAC C 0.28%
IIPR C 0.28%
RXO D 0.28%
SKT A 0.27%
LRN D 0.27%
WD C 0.27%
CRC B 0.27%
SEM D 0.27%
FTDR B 0.27%
PLXS A 0.27%
SANM D 0.27%
DXC C 0.27%
WDFC B 0.26%
MPW C 0.26%
NOG D 0.26%
CVCO C 0.26%
SHOO A 0.26%
HIW C 0.26%
FORM D 0.26%
PBH D 0.26%
IDCC A 0.26%
STEP A 0.26%
GMS B 0.26%
BRC C 0.25%
AUB D 0.25%
SXT C 0.25%
NPO C 0.25%
AX D 0.25%
EAT A 0.25%
SKYW B 0.25%
AROC B 0.25%
ACLS F 0.25%
SMTC C 0.25%
FBP B 0.25%
GVA A 0.25%
UCB D 0.25%
TDW F 0.25%
BGC B 0.25%
MSGS A 0.25%
SITM A 0.24%
RUSHA D 0.24%
OTTR F 0.24%
NMIH B 0.24%
FULT D 0.24%
BXMT C 0.24%
MGEE C 0.24%
ABM D 0.24%
ESE C 0.24%
APLE B 0.24%
BTU B 0.24%
HCC C 0.24%
DORM C 0.23%
CATY B 0.23%
AWR B 0.23%
TGTX D 0.23%
CWK D 0.23%
JBT B 0.23%
ENV C 0.23%
LBRT D 0.23%
SMPL D 0.23%
PJT A 0.23%
CWT D 0.23%
PATK A 0.23%
NWL D 0.23%
CCOI B 0.23%
DEI A 0.22%
REZI D 0.22%
SLVM C 0.22%
LXP D 0.22%
GNW A 0.22%
FHB D 0.22%
CRVL C 0.22%
DIOD F 0.22%
CNK D 0.22%
UNF A 0.22%
SATS C 0.22%
HP D 0.22%
WSFS D 0.22%
APAM B 0.22%
CALM A 0.22%
AVA D 0.22%
CBU D 0.22%
YOU C 0.22%
LCII C 0.22%
HUBG D 0.21%
IOSP F 0.21%
PENN D 0.21%
WAFD D 0.21%
CCS C 0.21%
ATGE D 0.21%
BL D 0.21%
GFF C 0.21%
TRN C 0.21%
PRGS A 0.21%
ABR C 0.21%
JJSF C 0.2%
ALRM F 0.2%
SFNC B 0.2%
FCPT C 0.2%
BKU D 0.2%
PTEN F 0.2%
AIN F 0.2%
TNDM D 0.2%
CPK C 0.2%
CEIX B 0.2%
OUT C 0.19%
HNI B 0.19%
CWEN C 0.19%
DOCN B 0.19%
GRBK C 0.19%
ARCB F 0.19%
CNS C 0.19%
AMR F 0.19%
HBI B 0.19%
UE C 0.19%
PLUS B 0.19%
TBBK A 0.19%
CARG C 0.19%
PTGX C 0.19%
PRFT A 0.19%
ASTH B 0.18%
OSIS C 0.18%
FFBC D 0.18%
PFS D 0.18%
HWKN B 0.18%
PPBI D 0.18%
AGYS D 0.18%
PRK D 0.18%
LGIH C 0.18%
KLIC D 0.18%
AZZ B 0.18%
AKR B 0.18%
PLMR A 0.18%
MTX C 0.18%
MYGN D 0.18%
BOH D 0.18%
VIRT B 0.18%
ARCH D 0.18%
INDB D 0.18%
OII D 0.18%
SBCF D 0.17%
STRA F 0.17%
TDS C 0.17%
CALX C 0.17%
EPAC A 0.17%
VSTO B 0.17%
PSMT A 0.17%
MTRN F 0.17%
IPAR D 0.17%
KWR F 0.17%
AAP F 0.17%
AIR C 0.17%
CVBF B 0.17%
KSS D 0.17%
SNEX B 0.17%
UFPT D 0.17%
YELP D 0.17%
BFH D 0.17%
DV F 0.17%
ADUS D 0.17%
WERN D 0.17%
FL F 0.16%
ROCK D 0.16%
POWL B 0.16%
GSHD B 0.16%
SXI B 0.16%
EVTC D 0.16%
HAYW C 0.16%
URBN F 0.16%
ENVA B 0.16%
CNMD F 0.16%
CPRX C 0.16%
JOE D 0.16%
VIAV C 0.15%
ROIC C 0.15%
OMCL C 0.15%
PHIN D 0.15%
VSCO C 0.15%
VGR B 0.15%
KMT C 0.15%
BANC D 0.15%
OI D 0.15%
BANR B 0.15%
PRG C 0.15%
NATL D 0.15%
RNST D 0.15%
NARI F 0.15%
STC D 0.15%
VCEL F 0.15%
ENR B 0.15%
IBTX B 0.15%
BANF D 0.15%
NBTB D 0.15%
OFG D 0.15%
PINC F 0.15%
SHO B 0.15%
B A 0.14%
TTMI D 0.14%
MRCY B 0.14%
ALG F 0.14%
PRVA F 0.14%
VECO F 0.14%
NEO F 0.14%
CAKE A 0.14%
PAYO A 0.14%
ROG D 0.14%
LMAT A 0.14%
TRMK D 0.14%
HI F 0.14%
JBLU B 0.14%
VYX C 0.14%
EXTR D 0.14%
THS D 0.14%
PDCO F 0.13%
GNL D 0.13%
FBNC B 0.13%
SUPN D 0.13%
GO F 0.13%
CHCO D 0.13%
MLKN F 0.13%
FOXF F 0.13%
FCF D 0.13%
PZZA D 0.13%
DFIN B 0.13%
SJW D 0.13%
EPC F 0.13%
TFIN F 0.13%
FTRE F 0.13%
UCTT D 0.13%
GEO D 0.13%
LZB D 0.13%
DRH B 0.13%
TNC F 0.13%
WKC A 0.13%
STAA D 0.13%
LEG D 0.13%
LGND C 0.13%
KAR F 0.13%
AMPH C 0.13%
GBX C 0.12%
TRIP D 0.12%
HLX C 0.12%
PEB D 0.12%
KN B 0.12%
LTC D 0.12%
NBHC D 0.12%
BHE C 0.12%
STBA D 0.12%
AMN F 0.12%
GTY C 0.12%
NWN D 0.12%
CENTA F 0.12%
SCL D 0.12%
FBK B 0.12%
CASH C 0.12%
RAMP F 0.12%
LKFN D 0.12%
ANDE D 0.12%
CABO F 0.12%
MCY B 0.12%
WGO D 0.12%
MYRG D 0.12%
HLIT D 0.12%
NWBI D 0.12%
VSTS D 0.12%
VRE C 0.11%
WWW B 0.11%
CHEF C 0.11%
AMWD C 0.11%
THRM F 0.11%
SABR C 0.11%
CTS B 0.11%
HTH F 0.11%
SONO F 0.11%
XHR A 0.11%
HOPE B 0.11%
JBGS C 0.11%
APOG B 0.11%
ELME D 0.11%
NTCT C 0.11%
NHC D 0.11%
MODG F 0.11%
UPBD F 0.11%
PLAB D 0.11%
DEA D 0.1%
CERT F 0.1%
PGNY F 0.1%
WABC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
SNDR D 0.1%
KW C 0.1%
BKE B 0.1%
LNN C 0.1%
DVAX F 0.1%
UVV D 0.1%
DAN D 0.1%
SEDG F 0.1%
PRDO D 0.1%
CSGS B 0.1%
DNOW F 0.1%
CUBI F 0.1%
SPNT D 0.1%
SBH B 0.1%
VRTS D 0.1%
ALEX D 0.1%
CXW F 0.1%
TRUP B 0.1%
NGVT D 0.1%
UNIT B 0.1%
HMN B 0.1%
VBTX C 0.1%
ECPG F 0.09%
ARI F 0.09%
MGPI F 0.09%
KLG F 0.09%
WS D 0.09%
AHCO D 0.09%
EXPI C 0.09%
EIG A 0.09%
OMI F 0.09%
KALU D 0.09%
HRMY D 0.09%
COHU F 0.09%
GIII C 0.09%
WT D 0.09%
IART F 0.09%
MSEX C 0.09%
LPG F 0.09%
NAVI D 0.09%
XRX D 0.09%
ARLO F 0.09%
COLL A 0.09%
BLMN F 0.09%
NVEE F 0.09%
SAFT D 0.09%
AAT C 0.09%
RC F 0.09%
TALO D 0.09%
NX F 0.09%
PMT B 0.09%
XNCR D 0.09%
CWEN C 0.08%
PFBC D 0.08%
FDP C 0.08%
TGI F 0.08%
DGII B 0.08%
QNST C 0.08%
CBRL D 0.08%
DCOM B 0.08%
ATEN B 0.08%
UNFI C 0.08%
RWT C 0.08%
MRTN F 0.08%
SDGR F 0.08%
PLAY D 0.08%
SCSC D 0.08%
CSR D 0.08%
INVA B 0.08%
ICHR D 0.08%
PBI C 0.08%
FBRT C 0.08%
BHLB D 0.08%
CAL F 0.08%
MXL D 0.08%
SGH D 0.08%
FIZZ F 0.08%
AVNS D 0.08%
TILE C 0.08%
EFC D 0.08%
EYE F 0.07%
DLX F 0.07%
MNRO B 0.07%
AOSL D 0.07%
BLFS D 0.07%
HCI B 0.07%
CLB D 0.07%
SAH D 0.07%
GPRE F 0.07%
PRAA F 0.07%
BRKL D 0.07%
JACK F 0.07%
CNXN C 0.07%
NABL F 0.07%
MATV F 0.07%
XPEL D 0.07%
AMSF B 0.07%
CXM F 0.07%
NXRT D 0.07%
BDN B 0.07%
PARR F 0.07%
ODP F 0.07%
VICR C 0.07%
MMI D 0.07%
MD B 0.07%
SBSI D 0.07%
AORT B 0.07%
VSAT F 0.07%
ANIP F 0.07%
CRK B 0.07%
MCRI B 0.07%
PDFS F 0.07%
CARS F 0.07%
UTL D 0.07%
CFFN D 0.06%
RGR F 0.06%
AHH F 0.06%
ASTE F 0.06%
ETD C 0.06%
SXC F 0.06%
KREF C 0.06%
AXL F 0.06%
TMP C 0.06%
SCVL D 0.06%
PRLB F 0.06%
INN A 0.06%
CVI D 0.06%
HFWA D 0.06%
SVC D 0.06%
HAYN B 0.06%
VVI B 0.06%
BJRI B 0.06%
PRA C 0.06%
SPTN C 0.06%
HAIN C 0.06%
HSII D 0.06%
ALGT D 0.06%
WNC F 0.06%
CPF C 0.06%
EMBC F 0.06%
SCHL F 0.06%
ASIX A 0.06%
HCSG F 0.06%
RCUS D 0.06%
NVRI D 0.06%
VTOL D 0.06%
CENX C 0.06%
SSTK F 0.06%
JBSS F 0.06%
EZPW C 0.05%
GDOT C 0.05%
MCW F 0.05%
IIIN F 0.05%
SHEN F 0.05%
PUMP D 0.05%
SMP D 0.05%
TRST D 0.05%
TTGT F 0.05%
CHUY B 0.05%
HPP F 0.05%
GDEN D 0.05%
FWRD D 0.05%
VIR F 0.05%
MLAB B 0.05%
BSIG D 0.05%
SWI B 0.05%
VTLE F 0.05%
EGBN C 0.05%
DXPE C 0.05%
KELYA D 0.05%
PCRX D 0.05%
HSTM B 0.05%
REX D 0.05%
MATW F 0.05%
BGS D 0.05%
HZO C 0.05%
KOP F 0.05%
PAHC C 0.04%
CLW F 0.04%
BFS C 0.04%
RGNX F 0.04%
TR D 0.04%
HTLD F 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 0.04%
MYE F 0.04%
RES C 0.04%
THRY F 0.04%
GES F 0.04%
WSR C 0.04%
HAFC D 0.04%
MTUS F 0.04%
NBR D 0.04%
UHT D 0.04%
CTKB F 0.04%
CEVA B 0.04%
LESL F 0.04%
IRWD F 0.04%
CENT F 0.03%
CNSL A 0.03%
NPK F 0.03%
WRLD F 0.03%
TWI F 0.03%
SNCY F 0.03%
USNA F 0.03%
HTZ F 0.03%
GOGO F 0.03%
CCRN F 0.03%
FLGT F 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
SPSM Underweight 278 Positions Relative to IVOV
Symbol Grade Weight
ILMN B -1.52%
THC D -1.17%
FNF C -1.11%
RGA B -1.05%
USFD C -0.97%
WPC C -0.95%
JLL C -0.88%
ALLY F -0.86%
PFGC A -0.84%
RRX B -0.81%
BJ B -0.77%
COHR B -0.75%
JEF A -0.74%
AVTR D -0.74%
UNM A -0.72%
ARMK C -0.7%
SNX C -0.68%
GPK D -0.67%
ORI A -0.66%
FHN D -0.66%
SF A -0.65%
UTHR C -0.64%
AFG A -0.63%
FLR B -0.62%
KNX D -0.61%
X F -0.61%
CHK C -0.6%
WBS D -0.59%
GMED B -0.59%
GLPI C -0.58%
BERY C -0.57%
AR C -0.57%
AA B -0.57%
OGE C -0.57%
BMRN F -0.55%
SSB C -0.54%
ZION D -0.53%
ADC C -0.53%
ACM A -0.53%
DINO F -0.53%
TMHC C -0.52%
ARW C -0.52%
WCC D -0.52%
NOV F -0.51%
OSK F -0.51%
PB D -0.51%
XPO F -0.51%
WTFC B -0.51%
BURL C -0.5%
CACI A -0.5%
ESNT A -0.5%
MTZ A -0.5%
RPM A -0.5%
REXR D -0.49%
SNV D -0.49%
FAF C -0.48%
LEA F -0.48%
DAR F -0.48%
FYBR C -0.47%
DKS D -0.47%
G A -0.47%
GME D -0.46%
R C -0.46%
SFM A -0.45%
CMC D -0.45%
CLF D -0.45%
STWD C -0.45%
ONB D -0.45%
RNR A -0.44%
EQH B -0.44%
CADE B -0.43%
OHI C -0.42%
VMI B -0.42%
ST F -0.42%
POST C -0.42%
AGCO D -0.41%
INGR B -0.41%
IBKR A -0.41%
LAD C -0.41%
CCK C -0.41%
THO C -0.41%
KRG C -0.41%
WHR C -0.4%
NFG A -0.4%
SRCL B -0.4%
VNO B -0.4%
AMG B -0.4%
SON D -0.4%
SCI D -0.4%
PVH D -0.4%
ERIE A -0.39%
NXST D -0.39%
TPL A -0.39%
GBCI B -0.39%
EWBC B -0.39%
FNB D -0.39%
NNN C -0.39%
KD D -0.39%
HOMB D -0.38%
UGI C -0.38%
MDU C -0.38%
UBSI D -0.38%
CUBE C -0.38%
XRAY D -0.38%
COLB C -0.38%
THG A -0.38%
WTRG D -0.37%
AMH D -0.37%
EHC C -0.37%
CIEN A -0.36%
POR D -0.36%
AVT B -0.36%
TTC F -0.36%
KBR A -0.36%
JHG A -0.35%
GAP F -0.35%
ELS D -0.35%
LAMR C -0.34%
IRT D -0.34%
ASH F -0.33%
PNFP B -0.33%
PII D -0.33%
CG B -0.33%
UMBF C -0.33%
NJR C -0.33%
HOG D -0.33%
BRX C -0.33%
SAIC A -0.32%
BDC A -0.32%
AN D -0.32%
SWX C -0.32%
ASGN D -0.32%
RGLD C -0.32%
CBSH D -0.32%
FLO D -0.32%
AVNT C -0.32%
CW A -0.31%
JAZZ F -0.31%
SLGN B -0.31%
VOYA A -0.31%
M D -0.31%
CUZ C -0.31%
BKH C -0.3%
WU D -0.3%
ATR A -0.3%
CFR B -0.3%
MTG A -0.3%
SBRA C -0.29%
PRGO F -0.29%
TKO A -0.29%
ORA C -0.29%
KEX C -0.29%
AYI A -0.28%
SR D -0.28%
MKSI F -0.28%
KRC C -0.28%
CGNX F -0.28%
LITE A -0.28%
OGS C -0.28%
FR D -0.28%
ALE A -0.27%
STAG D -0.27%
PNM B -0.27%
VLY C -0.27%
DCI B -0.27%
CNO B -0.27%
MIDD D -0.27%
KMPR D -0.27%
CNXC F -0.26%
MAN D -0.26%
CNM F -0.26%
CHE D -0.26%
PBF F -0.26%
CYTK D -0.26%
FLS A -0.26%
MAT B -0.26%
ASB D -0.25%
HQY B -0.25%
NEOG F -0.25%
AMKR F -0.25%
EGP D -0.25%
BRBR A -0.25%
PCH C -0.25%
PAG D -0.24%
NWE C -0.24%
TKR B -0.24%
SEIC B -0.24%
CRUS D -0.24%
TCBI B -0.23%
NVST D -0.23%
IDA D -0.23%
GATX F -0.23%
ALV F -0.22%
OLN D -0.22%
KBH D -0.22%
MUR F -0.22%
BHF D -0.21%
CXT F -0.21%
CC D -0.21%
SLM B -0.21%
CVLT B -0.2%
EVR C -0.2%
FHI A -0.2%
GHC A -0.2%
NOVT C -0.2%
RCM B -0.2%
FFIN D -0.2%
DTM A -0.2%
SRPT F -0.19%
GNTX D -0.19%
RYN C -0.19%
BRKR D -0.19%
HXL F -0.19%
EXPO A -0.19%
VAC D -0.18%
SIGI D -0.18%
OPCH F -0.18%
GT F -0.18%
VSH F -0.18%
EXLS B -0.18%
ENOV F -0.17%
ENS B -0.17%
MTN D -0.17%
CRI D -0.17%
RH C -0.16%
WH C -0.16%
EEFT F -0.16%
CPRI C -0.16%
LPX C -0.16%
RLI A -0.16%
JWN D -0.16%
OZK D -0.16%
GXO D -0.16%
MTSI B -0.16%
HWC D -0.16%
DOCS A -0.16%
LFUS C -0.15%
BC C -0.15%
LSTR F -0.15%
AM A -0.15%
PPC C -0.14%
ZI F -0.14%
SYNA F -0.14%
POWI F -0.14%
CBT B -0.14%
IBOC D -0.14%
CHX C -0.14%
MASI B -0.14%
LANC F -0.13%
DLB D -0.13%
SMG C -0.13%
AMED D -0.13%
GEF B -0.12%
NSA D -0.12%
TEX F -0.12%
NSP F -0.12%
LIVN C -0.12%
MSM D -0.12%
MMS C -0.11%
ALGM F -0.11%
HAE F -0.11%
VC F -0.11%
CHH A -0.11%
IRDM C -0.11%
SAM D -0.1%
EPR C -0.1%
COLM B -0.1%
UAA B -0.1%
UA B -0.1%
YETI C -0.09%
BLKB C -0.09%
WEN B -0.09%
KNF B -0.09%
IPGP D -0.08%
WMG D -0.07%
TNL B -0.07%
AZTA F -0.07%
HGV F -0.07%
Compare ETFs