SPSM vs. QQQJ ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$44.90

Average Daily Volume

1,521,304

Number of Holdings *

577

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

107,593

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SPSM QQQJ
30 Days -0.38% 3.51%
60 Days 4.29% 9.97%
90 Days 9.03% 7.69%
12 Months 25.85% 23.11%
1 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in QQQJ Overlap
ETSY F 0.46% 0.43% 0.43%
SPSM Overweight 576 Positions Relative to QQQJ
Symbol Grade Weight
ENSG D 0.63%
ATI B 0.6%
MLI B 0.6%
CMA C 0.59%
CRS B 0.58%
LUMN C 0.55%
MTH B 0.55%
SPSC D 0.53%
RHI D 0.52%
GKOS C 0.52%
JXN B 0.5%
BMI A 0.48%
INSP C 0.48%
EPRT C 0.45%
VFC B 0.45%
NSIT C 0.44%
COOP C 0.44%
CSWI B 0.44%
AWI A 0.43%
MOG.A B 0.43%
MMSI C 0.43%
IBP C 0.42%
BCPC C 0.42%
AVAV B 0.42%
DY C 0.42%
FSS B 0.41%
LNC D 0.4%
BCC B 0.4%
ALK B 0.39%
ACIW A 0.39%
RDN D 0.39%
SEE B 0.38%
GPI C 0.37%
BOOT B 0.37%
OGN D 0.37%
ZWS A 0.36%
MC C 0.36%
MGY C 0.36%
BOX C 0.35%
MARA F 0.35%
PI B 0.35%
CTRE B 0.35%
SM F 0.35%
ITRI C 0.35%
VRRM D 0.34%
RDNT C 0.34%
ALKS C 0.34%
SLG C 0.34%
MATX B 0.34%
ADMA B 0.34%
MHO A 0.34%
AL D 0.34%
PECO C 0.34%
FUL F 0.33%
ACA C 0.33%
PIPR C 0.33%
ABG D 0.33%
KRYS D 0.33%
ITGR C 0.32%
SIG C 0.32%
ASO D 0.32%
WHD B 0.31%
SFBS D 0.31%
RUN D 0.31%
TPH B 0.31%
SHAK C 0.31%
ICUI B 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 C 0.28%
FTDR C 0.27%
AEO C 0.27%
WD C 0.27%
SEM D 0.27%
NOG D 0.27%
TDW F 0.27%
BGC B 0.27%
CRC B 0.27%
SHOO A 0.26%
LBRT F 0.26%
UCBI C 0.26%
IDCC A 0.26%
SKT A 0.26%
MPW C 0.26%
CVCO A 0.26%
PLXS B 0.26%
HIW C 0.26%
AX D 0.26%
AROC C 0.26%
PBH D 0.26%
LRN C 0.26%
GMS D 0.26%
ACLS F 0.25%
FULT D 0.25%
FBP D 0.25%
APLE D 0.25%
FORM F 0.25%
MSGS B 0.25%
AUB D 0.25%
GVA B 0.25%
BXMT C 0.25%
EAT A 0.25%
SMTC C 0.25%
WDFC C 0.25%
RUSHA C 0.24%
ESE B 0.24%
PJT C 0.24%
HP F 0.24%
SKYW B 0.24%
NMIH C 0.24%
STEP A 0.24%
SXT C 0.24%
BRC C 0.24%
OTTR F 0.24%
NPO C 0.24%
MGEE A 0.24%
CCOI B 0.23%
SITM B 0.23%
CWK C 0.23%
TGTX C 0.23%
CBU D 0.23%
SMPL D 0.23%
DORM C 0.23%
CATY D 0.23%
RXO D 0.23%
ENV C 0.23%
SATS C 0.23%
AWR B 0.23%
CWT D 0.23%
PATK B 0.23%
ABM D 0.23%
CNK C 0.22%
BTU B 0.22%
GNW C 0.22%
TNDM D 0.22%
APAM C 0.22%
LXP D 0.22%
LCII B 0.22%
NWL D 0.22%
YOU C 0.22%
FHB D 0.22%
CALM A 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 B 0.21%
REZI F 0.21%
ABR B 0.21%
WAFD D 0.21%
CRVL C 0.21%
HCC D 0.21%
DEI A 0.21%
PENN D 0.21%
ATGE C 0.21%
JBT B 0.21%
OII D 0.2%
AIN D 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 D 0.2%
CPK B 0.2%
IOSP F 0.2%
OUT C 0.19%
VIRT C 0.19%
BOH F 0.19%
CNS C 0.19%
INDB D 0.19%
UFPT D 0.19%
UE B 0.19%
CEIX B 0.19%
TBBK C 0.19%
DOCN C 0.19%
CARG C 0.19%
PLUS C 0.19%
ARCB D 0.19%
JJSF A 0.19%
BL D 0.19%
PRFT A 0.19%
AGYS D 0.18%
FFBC D 0.18%
AAP F 0.18%
AKR B 0.18%
AZZ C 0.18%
PRGS B 0.18%
LGIH C 0.18%
MYGN D 0.18%
DV F 0.18%
TGNA B 0.18%
PPBI D 0.18%
PFS D 0.18%
AIR D 0.18%
HNI B 0.18%
CWEN A 0.18%
PRK D 0.18%
PLMR D 0.18%
GRBK B 0.18%
FL F 0.17%
STRA F 0.17%
EPAC C 0.17%
KWR D 0.17%
KLIC D 0.17%
VCEL F 0.17%
CALX C 0.17%
HWKN A 0.17%
CPRX C 0.17%
VSTO D 0.17%
WERN D 0.17%
YELP F 0.17%
OSIS B 0.17%
SBCF D 0.17%
JOE D 0.17%
ARCH D 0.17%
CNMD D 0.17%
AMR F 0.17%
HBI B 0.17%
ASTH B 0.17%
ADUS C 0.17%
SNEX C 0.17%
MTX D 0.17%
CVBF D 0.17%
IBTX D 0.16%
BANF D 0.16%
NBTB D 0.16%
URBN F 0.16%
PRG C 0.16%
GSHD B 0.16%
EVTC D 0.16%
ROCK D 0.16%
NARI F 0.16%
IPAR D 0.16%
SHO D 0.16%
PHIN D 0.16%
ENVA C 0.16%
MTRN F 0.16%
TDS B 0.16%
PSMT B 0.16%
ZD D 0.16%
TRMK D 0.15%
KMT C 0.15%
FTRE F 0.15%
VGR C 0.15%
ROIC B 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 D 0.15%
PINC F 0.15%
POWL A 0.15%
BANR C 0.15%
HAYW B 0.15%
KSS D 0.15%
SXI B 0.15%
RNST D 0.15%
AMPH C 0.14%
CAKE B 0.14%
TTMI D 0.14%
ALG D 0.14%
DRH D 0.14%
VIAV C 0.14%
HI F 0.14%
PRVA F 0.14%
LMAT B 0.14%
ENR B 0.14%
ADNT D 0.14%
THS C 0.14%
EXTR D 0.14%
OI D 0.14%
JBLU B 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 F 0.13%
GEO F 0.13%
GNL D 0.13%
FBNC D 0.13%
DFIN D 0.13%
FOXF F 0.13%
EPC F 0.13%
KAR D 0.13%
LZB C 0.13%
SJW D 0.13%
B D 0.13%
VECO F 0.13%
LGND D 0.13%
MRCY C 0.13%
JBGS C 0.12%
GBX C 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 B 0.12%
MYRG F 0.12%
ANDE D 0.12%
HLIT C 0.12%
FBK D 0.12%
MCY B 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 D 0.11%
HOPE D 0.11%
XHR C 0.11%
UCTT D 0.11%
NHC D 0.11%
XNCR D 0.1%
USPH F 0.1%
SABR C 0.1%
DAN F 0.1%
SNDR C 0.1%
OXM F 0.1%
DEA D 0.1%
CSGS C 0.1%
BKE C 0.1%
RC F 0.1%
KW C 0.1%
WABC F 0.1%
UVV C 0.1%
LNN B 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 B 0.1%
CUBI F 0.1%
TRUP D 0.1%
TALO F 0.1%
WOR F 0.1%
ALEX D 0.1%
VBTX C 0.1%
CXW F 0.1%
NGVT D 0.1%
ECPG F 0.09%
EFC D 0.09%
IART F 0.09%
EIG B 0.09%
KALU D 0.09%
AHCO B 0.09%
MGPI D 0.09%
EXPI C 0.09%
KLG D 0.09%
XRX F 0.09%
ARLO F 0.09%
CERT F 0.09%
NVEE F 0.09%
MSEX C 0.09%
LPG F 0.09%
ARI F 0.09%
COLL B 0.09%
SEDG F 0.09%
NAVI D 0.09%
WS D 0.09%
GIII C 0.09%
BLMN F 0.09%
SAFT D 0.09%
WWW B 0.09%
PMT B 0.09%
NX F 0.09%
AAT C 0.09%
FDP B 0.08%
PFBC D 0.08%
DCOM C 0.08%
PARR F 0.08%
MRTN D 0.08%
PLAY D 0.08%
SGH F 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 B 0.08%
TGI F 0.08%
SDGR F 0.08%
PBI C 0.08%
CAL F 0.08%
FIZZ C 0.08%
TILE B 0.08%
MXL F 0.08%
AVNS C 0.08%
CSR D 0.08%
BHLB D 0.08%
COHU F 0.08%
HRMY B 0.08%
OMI F 0.08%
SSTK F 0.07%
BLFS D 0.07%
NVRI D 0.07%
RCUS F 0.07%
PRAA F 0.07%
HCI C 0.07%
DLX F 0.07%
JACK F 0.07%
MD B 0.07%
EMBC D 0.07%
VTOL D 0.07%
BDN A 0.07%
XPEL D 0.07%
CLB D 0.07%
CNXN C 0.07%
CXM F 0.07%
NABL F 0.07%
CBRL D 0.07%
ICHR F 0.07%
BRKL D 0.07%
AMSF B 0.07%
PDFS F 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 D 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 B 0.06%
VVI C 0.06%
BJRI D 0.06%
HAYN B 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 B 0.06%
SCHL D 0.06%
CPF C 0.06%
SVC F 0.06%
AOSL D 0.06%
HCSG D 0.06%
AHH F 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 C 0.05%
CHUY B 0.05%
TRST D 0.05%
MLAB B 0.05%
VIR F 0.05%
PCRX F 0.05%
FWRD D 0.05%
SWI C 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 B 0.05%
HAIN C 0.05%
EGBN C 0.05%
HSTM B 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 D 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 B 0.04%
WSR B 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 F 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 96 Positions Relative to QQQJ
Symbol Grade Weight
MPWR C -2.92%
APP B -2.46%
ALNY B -2.29%
EBAY A -2.03%
TSCO A -2.0%
AXON A -1.94%
FSLR C -1.77%
NTAP D -1.61%
WDC C -1.55%
ICLR F -1.53%
STX B -1.48%
TCOM B -1.47%
PTC D -1.42%
TER D -1.42%
CHKP C -1.41%
DKNG D -1.27%
STLD C -1.26%
UAL B -1.24%
JD A -1.24%
ZBRA C -1.23%
ALGN D -1.23%
ULTA D -1.23%
HOLX D -1.22%
VRSN C -1.21%
EXPE B -1.2%
SSNC C -1.18%
ZM B -1.18%
JBHT D -1.14%
ARGX A -1.12%
ENTG D -1.12%
MANH C -1.11%
SNY C -1.09%
PODD C -1.05%
UTHR B -1.03%
SWKS F -1.02%
ENPH D -1.01%
LNT A -1.01%
AKAM D -1.0%
TRMB B -0.98%
NDSN B -0.97%
BSY D -0.96%
BIDU C -0.96%
NTNX D -0.95%
GRAB B -0.95%
EVRG B -0.92%
POOL B -0.92%
CASY D -0.9%
VTRS D -0.89%
LOGI D -0.88%
BMRN F -0.87%
FLEX B -0.86%
FFIV C -0.83%
JKHY A -0.83%
DOCU B -0.82%
RPRX B -0.82%
INCY B -0.82%
CHRW A -0.82%
TTEK B -0.81%
TECH B -0.81%
OKTA F -0.78%
SAIA D -0.75%
BNTX B -0.75%
RIVN F -0.75%
NBIX F -0.75%
Z C -0.73%
NTES C -0.73%
LECO F -0.71%
WYNN B -0.7%
CHK C -0.7%
LKQ F -0.69%
BRKR D -0.69%
MEDP F -0.67%
WWD B -0.66%
NWSA D -0.65%
DOX B -0.65%
QRVO F -0.64%
CHDN D -0.64%
BGNE B -0.63%
MTCH C -0.63%
FOXA A -0.62%
LBRDK C -0.62%
ROKU D -0.61%
HSIC C -0.6%
APA F -0.59%
FOX A -0.59%
OTEX D -0.58%
PCTY C -0.58%
CZR C -0.58%
NICE F -0.56%
LCID D -0.54%
RGEN F -0.53%
LSCC D -0.48%
JAZZ F -0.44%
NWS D -0.34%
FIVE D -0.33%
ZG C -0.22%
Compare ETFs