SPSM vs. SCHH ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Schwab U.S. REIT ETF (SCHH)
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

$45.68

Average Daily Volume

1,609,566

Number of Holdings *

576

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

Schwab U.S. REIT ETF

SCHH Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

3,765,937

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period SPSM SCHH
30 Days 1.60% 6.58%
60 Days 1.83% 10.42%
90 Days 9.97% 18.33%
12 Months 21.45% 27.73%
36 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in SCHH Overlap
AAT B 0.1% 0.09% 0.09%
AHH B 0.06% 0.06% 0.06%
AKR C 0.19% 0.17% 0.17%
ALEX B 0.11% 0.1% 0.1%
APLE D 0.25% 0.22% 0.22%
BDN B 0.07% 0.06% 0.06%
CSR B 0.09% 0.08% 0.08%
CTRE B 0.35% 0.31% 0.31%
DEA B 0.11% 0.1% 0.1%
DEI B 0.22% 0.19% 0.19%
DRH C 0.14% 0.12% 0.12%
EPRT A 0.45% 0.4% 0.4%
FCPT A 0.22% 0.19% 0.19%
GNL B 0.14% 0.12% 0.12%
GTY B 0.12% 0.11% 0.11%
HIW B 0.27% 0.24% 0.24%
HPP D 0.05% 0.04% 0.04%
IIPR B 0.29% 0.25% 0.25%
INN C 0.06% 0.05% 0.05%
JBGS B 0.12% 0.1% 0.1%
LTC B 0.13% 0.11% 0.11%
LXP B 0.24% 0.21% 0.21%
MAC B 0.28% 0.25% 0.25%
MPW C 0.3% 0.24% 0.24%
NXRT B 0.08% 0.07% 0.07%
OUT B 0.2% 0.17% 0.17%
PEB D 0.12% 0.11% 0.11%
PECO B 0.37% 0.33% 0.33%
ROIC B 0.16% 0.14% 0.14%
SHO D 0.16% 0.14% 0.14%
SKT B 0.27% 0.24% 0.24%
SLG B 0.35% 0.31% 0.31%
SVC F 0.06% 0.05% 0.05%
UE B 0.2% 0.18% 0.18%
UNIT C 0.1% 0.09% 0.09%
XHR C 0.11% 0.1% 0.1%
SPSM Overweight 540 Positions Relative to SCHH
Symbol Grade Weight
ENSG C 0.68%
FN D 0.65%
MLI B 0.63%
CMA B 0.6%
ATI C 0.6%
MTH B 0.58%
CRS B 0.56%
SPSC D 0.56%
RHI D 0.51%
GKOS D 0.5%
VFC C 0.49%
LUMN C 0.49%
COOP B 0.48%
BMI B 0.48%
MOG.A B 0.45%
JXN B 0.45%
NSIT C 0.45%
AWI B 0.44%
BCPC C 0.44%
MMSI B 0.44%
RDN B 0.42%
ALK C 0.42%
FSS D 0.42%
BCC C 0.42%
AVAV D 0.42%
DY B 0.42%
IBP C 0.41%
OGN D 0.41%
ACIW B 0.4%
LNC D 0.39%
KRYS D 0.39%
BOX B 0.38%
GPI B 0.38%
SEE D 0.38%
ALKS C 0.37%
BOOT B 0.37%
ITRI C 0.37%
MC B 0.37%
MATX C 0.36%
AL D 0.36%
VRRM D 0.36%
MHO B 0.36%
MARA F 0.35%
FUL D 0.35%
ACA C 0.35%
ABG F 0.35%
RDNT B 0.35%
SM D 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 B 0.33%
SIG C 0.32%
HASI B 0.31%
ABCB B 0.31%
DXC C 0.3%
SFBS B 0.3%
SHAK C 0.3%
FELE C 0.3%
IAC C 0.29%
WD B 0.29%
AEO D 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%
AUB C 0.27%
GVA B 0.27%
FORM F 0.27%
MSGS B 0.27%
IDCC B 0.27%
GMS C 0.27%
UCBI B 0.27%
TDW F 0.27%
PLXS B 0.27%
WDFC B 0.27%
CORT B 0.27%
ABM D 0.26%
MGEE B 0.26%
OTTR D 0.26%
LRN B 0.26%
NMIH B 0.26%
CVCO B 0.26%
BXMT C 0.26%
BRC B 0.26%
FBP C 0.26%
ACLS F 0.26%
WSFS C 0.25%
EAT B 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%
NPO C 0.25%
FULT C 0.25%
NWL D 0.24%
LCII C 0.24%
RXO D 0.24%
AVA B 0.24%
CBU C 0.24%
CNK B 0.24%
CCOI C 0.24%
CATY B 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 C 0.23%
LBRT D 0.23%
SATS B 0.23%
CCS B 0.23%
GNW B 0.23%
HP D 0.23%
PENN D 0.23%
FHB C 0.23%
CPK B 0.22%
PTGX C 0.22%
ATGE D 0.22%
PJT B 0.22%
REZI D 0.22%
ALRM F 0.22%
HUBG C 0.22%
CALM B 0.22%
VIRT B 0.22%
TNDM C 0.22%
APAM C 0.22%
JBT D 0.22%
PATK B 0.22%
UNF B 0.22%
TRN C 0.21%
SFNC B 0.21%
CWK B 0.21%
PRFT A 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 C 0.2%
MYGN B 0.2%
PRGS C 0.2%
CEIX D 0.2%
BL D 0.2%
TBBK B 0.2%
BOH C 0.2%
INDB C 0.2%
SITM B 0.2%
JJSF C 0.2%
MTX D 0.19%
CVBF C 0.19%
OII D 0.19%
WERN D 0.19%
PLMR B 0.19%
HBI B 0.19%
FFBC C 0.19%
PFS B 0.19%
CNS B 0.19%
CWEN B 0.19%
NARI F 0.19%
WAFD B 0.19%
AMR F 0.19%
PLUS B 0.19%
ARCB D 0.19%
PTEN F 0.19%
PRK C 0.19%
HNI B 0.19%
DV F 0.19%
AAP F 0.19%
KLIC D 0.18%
VCEL D 0.18%
EPAC B 0.18%
AIR C 0.18%
UFPT C 0.18%
GSHD B 0.18%
PSMT B 0.18%
CPRX B 0.18%
HWKN B 0.18%
KWR D 0.18%
OSIS C 0.18%
CARG B 0.18%
SBCF C 0.18%
ADUS B 0.18%
ASTH B 0.18%
VSTO B 0.18%
TDS C 0.18%
CNMD D 0.18%
ARCH F 0.18%
YELP F 0.18%
LGIH C 0.18%
AZZ C 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 D 0.17%
NBTB D 0.17%
PINC C 0.17%
EVTC D 0.17%
ENVA C 0.17%
DOCN B 0.17%
SNEX C 0.17%
KSS F 0.17%
MTRN D 0.17%
FL D 0.17%
PRVA D 0.16%
GRBK B 0.16%
MRCY C 0.16%
BANC B 0.16%
KMT B 0.16%
OMCL C 0.16%
BANR B 0.16%
VGR C 0.16%
PRG B 0.16%
JBLU D 0.16%
SXI C 0.16%
THS C 0.16%
URBN D 0.16%
RNST D 0.16%
IBTX B 0.16%
OFG C 0.16%
AGYS D 0.16%
STRA D 0.16%
ALG D 0.15%
EPC F 0.15%
VIAV D 0.15%
TTMI D 0.15%
HI F 0.15%
FTRE F 0.15%
NATL D 0.15%
B D 0.15%
EXTR C 0.15%
ENR F 0.15%
MLKN D 0.15%
VSTS D 0.15%
TRMK C 0.15%
OI D 0.15%
TALO F 0.14%
RAMP F 0.14%
GEO F 0.14%
CHCO B 0.14%
PDCO F 0.14%
FBNC B 0.14%
SJW C 0.14%
CAKE C 0.14%
ROG D 0.14%
TNC D 0.14%
VECO F 0.14%
LGND C 0.14%
CENTA D 0.14%
LMAT B 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 F 0.13%
GO F 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%
BHE C 0.12%
CABO F 0.12%
NWN B 0.12%
MCY C 0.12%
KN D 0.12%
POWL C 0.12%
NBHC C 0.12%
UCTT F 0.12%
HLIT C 0.12%
STAA F 0.12%
SCL D 0.12%
VBTX B 0.11%
HLX D 0.11%
VRTS D 0.11%
CUBI F 0.11%
WOR F 0.11%
HMN C 0.11%
NTCT D 0.11%
AMWD C 0.11%
CTS D 0.11%
CHEF C 0.11%
MODG F 0.11%
BLMN F 0.11%
SONO F 0.11%
APOG B 0.11%
PRDO D 0.11%
DVAX D 0.11%
CXW F 0.11%
KLG C 0.1%
NX D 0.1%
SAFT C 0.1%
COLL B 0.1%
SABR D 0.1%
PMT B 0.1%
HRMY B 0.1%
GIII C 0.1%
ARI F 0.1%
OXM D 0.1%
NAVI C 0.1%
DAN F 0.1%
USPH D 0.1%
UVV D 0.1%
BKE B 0.1%
NGVT F 0.1%
SPNT C 0.1%
DNOW D 0.1%
XNCR C 0.1%
MGPI C 0.1%
LNN C 0.1%
WABC D 0.1%
CSGS 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%
BHLB C 0.09%
SEDG F 0.09%
FWRD C 0.09%
OMI D 0.09%
ECPG C 0.09%
EFC B 0.09%
SDGR F 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%
XRX F 0.09%
IART F 0.09%
RC D 0.09%
EIG B 0.09%
VSAT F 0.08%
FDP B 0.08%
DGII D 0.08%
MMI C 0.08%
SBSI B 0.08%
ICHR F 0.08%
RCUS D 0.08%
CRK D 0.08%
PFBC C 0.08%
MCRI B 0.08%
UTL B 0.08%
MRTN D 0.08%
PARR F 0.08%
QNST B 0.08%
WS C 0.08%
MATV B 0.08%
SGH F 0.08%
SNDR B 0.08%
TGI D 0.08%
FIZZ D 0.08%
PLAY F 0.08%
CAL F 0.08%
RWT B 0.08%
PBI C 0.08%
MXL F 0.08%
CARS D 0.08%
SAH D 0.07%
VICR F 0.07%
JBSS D 0.07%
AHCO B 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 D 0.07%
DCOM B 0.07%
MD C 0.07%
EMBC C 0.07%
BLFS D 0.07%
UNFI C 0.07%
XPEL D 0.07%
AMSF C 0.07%
CWEN B 0.07%
ODP F 0.07%
ATEN C 0.07%
CXM F 0.07%
VVI C 0.06%
ETH D 0.06%
VIR F 0.06%
CENX D 0.06%
ASTE F 0.06%
GDEN D 0.06%
BSIG B 0.06%
CFFN C 0.06%
RGR F 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 D 0.06%
HFWA C 0.06%
HAYN D 0.06%
HAIN D 0.06%
SPTN C 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%
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 D 0.05%
TR C 0.05%
CEVA C 0.05%
PUMP F 0.05%
PCRX F 0.05%
ALGT F 0.05%
MCW F 0.05%
IIIN D 0.05%
WSR D 0.05%
SMP C 0.05%
CHUY B 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 F 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 C 0.04%
LESL F 0.04%
NBR F 0.04%
HTLD D 0.04%
CMP D 0.03%
DDD F 0.03%
CNSL A 0.03%
HVT D 0.03%
CENT D 0.03%
NUS F 0.03%
ZEUS F 0.03%
HTZ D 0.03%
WRLD D 0.03%
NPK C 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 Underweight 72 Positions Relative to SCHH
Symbol Grade Weight
PLD C -8.38%
AMT C -7.69%
EQIX B -5.73%
WELL B -4.73%
PSA B -3.98%
O B -3.81%
SPG B -3.74%
DLR B -3.65%
CCI B -3.62%
EXR B -2.63%
VICI C -2.45%
IRM B -2.39%
AVB B -2.3%
EQR B -1.87%
VTR C -1.84%
SBAC C -1.8%
WY C -1.6%
INVH C -1.46%
ESS B -1.39%
MAA B -1.35%
ARE B -1.34%
SUI B -1.26%
KIM B -1.11%
DOC C -1.1%
UDR B -0.99%
GLPI B -0.99%
ELS C -0.98%
WPC B -0.95%
CPT B -0.92%
AMH C -0.91%
REG C -0.86%
HST D -0.85%
CUBE B -0.85%
BXP B -0.8%
LAMR A -0.78%
REXR C -0.75%
OHI A -0.7%
NNN B -0.62%
EGP B -0.62%
FRT C -0.61%
BRX B -0.58%
COLD D -0.54%
ADC C -0.53%
FR C -0.52%
STAG C -0.5%
TRNO C -0.46%
RHP D -0.43%
KRG B -0.41%
VNO B -0.4%
IRT B -0.32%
CUZ B -0.31%
SBRA B -0.3%
RYN C -0.3%
NHI A -0.26%
KRC B -0.26%
PCH C -0.25%
EPR B -0.25%
BNL B -0.24%
NSA B -0.23%
PK D -0.2%
EQC B -0.15%
IVT B -0.14%
ESRT B -0.1%
RLJ D -0.1%
NTST D -0.09%
UMH C -0.09%
PDM B -0.08%
AIV B -0.08%
PGRE C -0.06%
PLYM D -0.06%
GMRE C -0.04%
FPI D -0.03%
Compare ETFs