SPSM vs. SBB ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to ProShares Short SmallCap600 (SBB)
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

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SPSM SBB
30 Days 8.97% -8.17%
60 Days 7.31% -6.61%
90 Days 7.73% -6.74%
12 Months 32.22% -21.33%
63 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in SBB Overlap
AAT B 0.09% 0.29% 0.09%
ABCB B 0.32% 0.36% 0.32%
ABM B 0.24% 0.34% 0.24%
ACA A 0.36% 0.29% 0.29%
AEIS B 0.29% 0.36% 0.29%
AIN C 0.18% 0.31% 0.18%
AKR B 0.19% 0.28% 0.19%
ALGT B 0.08% 0.3% 0.08%
AMN F 0.07% 0.4% 0.07%
ARI C 0.08% 0.33% 0.08%
AVA A 0.22% 0.42% 0.22%
AWR B 0.23% 0.41% 0.23%
B B 0.15% 0.41% 0.15%
BCPC B 0.41% 0.44% 0.41%
BRC D 0.22% 0.37% 0.22%
CBU B 0.25% 0.46% 0.25%
CCOI B 0.24% 0.39% 0.24%
CNMD C 0.15% 0.4% 0.15%
CVBF A 0.21% 0.37% 0.21%
CWT D 0.21% 0.32% 0.21%
DIOD D 0.18% 0.31% 0.18%
DORM B 0.26% 0.29% 0.26%
ESE B 0.27% 0.33% 0.27%
FBP B 0.24% 0.28% 0.24%
FELE B 0.3% 0.3% 0.3%
FFBC A 0.2% 0.3% 0.2%
FOXF F 0.1% 0.34% 0.1%
FUL F 0.29% 0.32% 0.29%
HI C 0.16% 0.31% 0.16%
INDB B 0.22% 0.35% 0.22%
IOSP B 0.21% 0.33% 0.21%
ITGR B 0.32% 0.37% 0.32%
ITRI B 0.37% 0.39% 0.37%
JBT B 0.27% 0.47% 0.27%
JJSF B 0.18% 0.36% 0.18%
KFY B 0.28% 0.3% 0.28%
KWR C 0.16% 0.28% 0.16%
LCII C 0.21% 0.35% 0.21%
LXP D 0.19% 0.34% 0.19%
MNRO D 0.06% 0.32% 0.06%
MOG.A B 0.45% 0.38% 0.38%
MTH D 0.46% 0.3% 0.3%
NEO C 0.14% 0.43% 0.14%
NMIH D 0.21% 0.29% 0.21%
NSIT F 0.3% 0.32% 0.3%
NWN A 0.11% 0.28% 0.11%
OMCL C 0.15% 0.46% 0.15%
PLXS B 0.3% 0.29% 0.29%
PMT D 0.08% 0.3% 0.08%
PRGS A 0.2% 0.28% 0.2%
PRLB A 0.07% 0.37% 0.07%
ROG D 0.12% 0.32% 0.12%
SANM B 0.3% 0.31% 0.3%
SEM B 0.27% 0.33% 0.27%
SFNC B 0.22% 0.38% 0.22%
SHOO D 0.22% 0.42% 0.22%
SKYW B 0.31% 0.42% 0.31%
STRA C 0.17% 0.45% 0.17%
UNF B 0.21% 0.41% 0.21%
VIAV B 0.15% 0.46% 0.15%
WDFC B 0.27% 0.34% 0.27%
WWW B 0.12% 0.35% 0.12%
XHR B 0.11% 0.29% 0.11%
SPSM Overweight 523 Positions Relative to SBB
Symbol Grade Weight
MLI C 0.73%
CRS A 0.64%
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
ATI D 0.5%
AWI A 0.48%
CSWI A 0.48%
SPSC C 0.47%
ALK C 0.47%
VFC C 0.46%
BMI B 0.45%
COOP B 0.45%
MMSI B 0.43%
EPRT B 0.42%
LNC B 0.42%
DY D 0.41%
ACIW B 0.41%
ETSY D 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
AVAV D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
MATX C 0.37%
INSP D 0.37%
GPI A 0.37%
AL B 0.36%
CTRE D 0.36%
SEE C 0.36%
SM B 0.36%
ABG B 0.36%
RDN C 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
IDCC A 0.33%
SHAK C 0.33%
SFBS B 0.33%
KRYS B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX A 0.31%
WHD B 0.31%
ICUI D 0.3%
FTDR A 0.3%
MAC B 0.3%
GVA A 0.3%
SIG B 0.3%
MHO D 0.3%
BGC C 0.29%
PBH A 0.29%
AROC B 0.29%
STEP B 0.29%
BOOT D 0.29%
NOG A 0.29%
TPH D 0.28%
OGN D 0.28%
GMS B 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
RUSHA C 0.27%
SITM B 0.27%
REZI A 0.27%
AUB B 0.27%
MGEE C 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
GEO B 0.26%
MSGS A 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 0.26%
PJT A 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
HP B 0.24%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
OTTR C 0.24%
ASO F 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ENV B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
CRVL A 0.23%
SXT B 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
TDS B 0.22%
BOH B 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN C 0.22%
CARG C 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
FORM D 0.21%
TGNA B 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
PATK D 0.21%
VIRT B 0.21%
SLVM B 0.21%
PTEN C 0.21%
IIPR D 0.21%
BL B 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
BFH B 0.2%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 0.19%
CNS B 0.19%
PAYO A 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF A 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
ARCB C 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW B 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI B 0.17%
YOU D 0.17%
PTGX C 0.17%
AAP C 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP B 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN D 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
LMAT A 0.15%
ROCK C 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT B 0.14%
APOG B 0.13%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
AMPH D 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
GO C 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
WS B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
CUBI C 0.11%
DFIN D 0.11%
STBA B 0.11%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
RC D 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
HRMY D 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
MCRI A 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
NVEE F 0.08%
FDP B 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
DEA D 0.08%
NAVI C 0.08%
PFBC B 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
XPEL C 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
ODP F 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 28 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
SSD D -0.43%
LAD A -0.41%
ONB B -0.4%
ADC B -0.39%
POWI D -0.39%
UFPI B -0.38%
WTS B -0.36%
QLYS C -0.36%
CROX D -0.36%
WING D -0.35%
COLB A -0.35%
AIT A -0.33%
IRDM D -0.33%
MEDP D -0.32%
GTLS B -0.32%
SAIA B -0.32%
LPSN F -0.32%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN D -0.31%
SPXC A -0.3%
ENSG D -0.3%
Compare ETFs