SPSM vs. SRS ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to ProShares UltraShort Real Estate (SRS)
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

$47.87

Average Daily Volume

1,571,812

Number of Holdings *

586

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

ProShares UltraShort Real Estate

SRS Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

14,797

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SPSM SRS
30 Days 5.39% 2.14%
60 Days 8.25% 8.37%
90 Days 9.81% -6.30%
12 Months 29.58% -31.42%
16 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in SRS Overlap
APLE B 0.24% 0.26% 0.24%
BDN D 0.06% 0.22% 0.06%
BXMT D 0.23% 0.39% 0.23%
DEI C 0.22% 0.54% 0.22%
HIW D 0.25% 0.41% 0.25%
HPP F 0.05% 0.45% 0.05%
JBGS F 0.1% 0.37% 0.1%
LXP C 0.2% 0.21% 0.2%
MAC B 0.29% 0.22% 0.22%
MPW F 0.19% 0.9% 0.19%
OUT C 0.17% 0.32% 0.17%
PEB D 0.11% 0.26% 0.11%
SHO C 0.15% 0.24% 0.15%
SLG C 0.36% 0.58% 0.36%
SVC F 0.04% 0.31% 0.04%
XHR B 0.11% 0.18% 0.11%
SPSM Overweight 570 Positions Relative to SRS
Symbol Grade Weight
MLI B 0.73%
LUMN B 0.65%
CMA A 0.63%
CRS B 0.61%
JXN B 0.58%
RHI B 0.54%
GKOS A 0.53%
VFC C 0.5%
BBWI C 0.49%
ATI D 0.49%
SPSC D 0.48%
CSWI B 0.48%
MTH D 0.47%
BMI B 0.46%
AWI B 0.46%
ALK A 0.45%
COOP B 0.44%
MOG.A B 0.44%
ETSY C 0.43%
ACIW B 0.43%
AVAV C 0.43%
LNC B 0.42%
MMSI B 0.41%
INSP F 0.41%
BCPC B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MARA C 0.39%
FSS C 0.38%
MATX A 0.38%
MC B 0.38%
BCC B 0.38%
ITRI B 0.38%
PIPR B 0.37%
CTRE C 0.36%
DY C 0.36%
SEE C 0.36%
ABG B 0.36%
SHAK C 0.36%
GPI A 0.36%
CORT B 0.35%
IBP F 0.35%
ACA B 0.35%
RDN C 0.35%
MGY B 0.35%
AL B 0.34%
EAT B 0.34%
BOX A 0.34%
SM C 0.34%
KRYS B 0.33%
SFBS B 0.33%
PECO A 0.33%
ALKS B 0.33%
GTES B 0.33%
NSIT F 0.33%
SANM B 0.32%
ADMA B 0.32%
PI D 0.32%
RDNT B 0.32%
WHD B 0.31%
AEIS C 0.31%
KTB B 0.31%
ABCB B 0.31%
SKYW B 0.31%
PLXS C 0.31%
HIMS B 0.31%
MHO D 0.31%
IDCC B 0.31%
ITGR B 0.31%
FELE A 0.3%
AGO B 0.3%
BGC C 0.3%
AX B 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
GVA B 0.29%
LRN B 0.29%
SITM B 0.29%
PBH A 0.28%
NOG B 0.28%
STEP B 0.28%
SEM B 0.28%
DXC B 0.28%
BOOT D 0.28%
VRRM F 0.27%
IAC F 0.27%
SKT B 0.27%
RUSHA B 0.27%
HCC C 0.27%
TPH D 0.27%
GMS B 0.27%
CRC B 0.27%
RXO C 0.27%
FULT B 0.26%
TGTX B 0.26%
JBT A 0.26%
HASI F 0.26%
UCB B 0.26%
ASO F 0.26%
AUB B 0.26%
PJT B 0.26%
NWL B 0.26%
CVCO B 0.26%
SMTC B 0.26%
MSGS C 0.26%
AROC B 0.26%
CBU B 0.25%
WD D 0.25%
MDU F 0.25%
HP C 0.25%
ABM B 0.25%
CCOI C 0.25%
DORM B 0.25%
ESE B 0.25%
CALM B 0.25%
WDFC B 0.25%
BTU B 0.25%
CATY B 0.25%
ATGE B 0.24%
FBP B 0.24%
AEO F 0.24%
CWK B 0.24%
CEIX B 0.24%
SXT B 0.24%
FHB B 0.24%
NPO B 0.24%
OTTR C 0.24%
MGEE A 0.24%
FORM F 0.23%
SHOO D 0.23%
WSFS B 0.23%
GEO B 0.23%
BRC A 0.23%
CNK B 0.23%
APAM B 0.23%
IIPR F 0.22%
SATS C 0.22%
ENV B 0.22%
AWR B 0.22%
POWL B 0.22%
TDS B 0.22%
REZI A 0.22%
TGNA B 0.22%
CRVL B 0.22%
SLVM C 0.22%
SMPL B 0.22%
NMIH C 0.21%
LBRT F 0.21%
WAFD B 0.21%
BFH B 0.21%
IOSP B 0.21%
INDB B 0.21%
PTEN C 0.21%
GNW B 0.21%
CWT D 0.21%
PENN B 0.21%
TRN B 0.21%
ARCH B 0.21%
BL B 0.21%
BOH B 0.21%
SFNC B 0.21%
TDW F 0.21%
ALRM C 0.2%
PATK D 0.2%
ACLS F 0.2%
CVBF B 0.2%
ABR B 0.2%
TMDX F 0.2%
OII B 0.2%
AVA C 0.2%
PRGS A 0.2%
BKU B 0.2%
DIOD F 0.2%
CARG B 0.2%
HUBG A 0.2%
LCII C 0.2%
UNF B 0.2%
HBI B 0.2%
ARCB C 0.19%
PPBI B 0.19%
FFBC B 0.19%
GSHD A 0.19%
PAYO B 0.19%
JJSF B 0.19%
VIRT B 0.19%
CPK A 0.19%
CNS C 0.19%
SNEX B 0.19%
EPAC B 0.19%
PFS B 0.19%
GFF A 0.19%
DV C 0.19%
PRK B 0.19%
PTGX C 0.19%
VSCO B 0.19%
UE B 0.19%
UFPT C 0.18%
AIN D 0.18%
FCPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
HNI B 0.18%
RUN F 0.18%
CPRX B 0.18%
NARI C 0.18%
AMR C 0.18%
AGYS B 0.18%
PLUS F 0.18%
ENVA B 0.18%
YOU D 0.18%
TBBK B 0.18%
MTX B 0.18%
AKR C 0.18%
KLIC C 0.18%
BANF B 0.17%
MYRG B 0.17%
STRA C 0.17%
OMCL C 0.17%
PINC A 0.17%
YELP C 0.17%
CXW B 0.17%
MTRN B 0.17%
MP C 0.17%
SXI B 0.17%
VCEL B 0.17%
DOCN D 0.17%
ASTH F 0.17%
BANR B 0.17%
CCS F 0.17%
SBCF B 0.17%
WERN B 0.17%
AZZ B 0.17%
PLMR C 0.17%
EVTC C 0.16%
IPAR B 0.16%
PSMT C 0.16%
LGIH F 0.16%
KMT B 0.16%
NBTB B 0.16%
CWEN D 0.16%
HAYW C 0.16%
CNMD C 0.16%
HWKN C 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
AAP D 0.16%
VIAV B 0.16%
RNST B 0.16%
KWR C 0.16%
TRMK B 0.16%
OSIS B 0.16%
LGND B 0.16%
MRCY B 0.15%
KAR B 0.15%
URBN C 0.15%
B A 0.15%
ENR B 0.15%
TNDM F 0.15%
GRBK D 0.15%
HI C 0.15%
ZD B 0.15%
EXTR B 0.15%
ROCK C 0.15%
AIR C 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
PHIN B 0.15%
CASH B 0.14%
STC C 0.14%
OI D 0.14%
CALX F 0.14%
SUPN B 0.14%
PRG B 0.14%
GBX A 0.14%
JOE F 0.14%
NEO B 0.14%
VYX B 0.14%
OFG B 0.14%
NATL B 0.14%
KSS F 0.14%
ALG B 0.14%
FL F 0.14%
LMAT B 0.14%
CRGY B 0.14%
TFIN B 0.14%
JBLU C 0.13%
PZZA D 0.13%
LKFN B 0.13%
APOG B 0.13%
FBNC B 0.13%
BHE C 0.13%
NWBI B 0.13%
NBHC B 0.13%
CHCO B 0.13%
FCF B 0.13%
ROG D 0.13%
RAMP C 0.13%
FBK B 0.13%
DRH B 0.13%
MCY B 0.13%
SJW F 0.12%
DFIN D 0.12%
WKC D 0.12%
LTC B 0.12%
PDCO F 0.12%
SCL C 0.12%
NGVT B 0.12%
GO C 0.12%
HMN B 0.12%
MLKN D 0.12%
TRIP D 0.12%
KN B 0.12%
IART D 0.12%
LZB C 0.12%
ADNT D 0.12%
TNC F 0.12%
WWW B 0.12%
UCTT F 0.12%
AMPH C 0.12%
WGO B 0.12%
THS F 0.12%
CABO B 0.12%
CTS B 0.12%
EPC F 0.12%
ELME D 0.11%
PRDO B 0.11%
STAA F 0.11%
ANDE D 0.11%
AMWD B 0.11%
AMN F 0.11%
GTY B 0.11%
NWN B 0.11%
VRTS B 0.11%
WS B 0.11%
GNL D 0.11%
CSGS B 0.11%
NTCT B 0.11%
STBA B 0.11%
VBTX B 0.11%
UPBD B 0.11%
NHC B 0.11%
MYGN F 0.11%
VSTS D 0.11%
FTRE D 0.11%
TRUP B 0.11%
LEG F 0.11%
HOPE B 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB C 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT D 0.1%
LNN C 0.1%
THRM F 0.1%
ALEX B 0.1%
TILE B 0.1%
UNIT C 0.1%
HELE C 0.1%
XNCR B 0.1%
USPH C 0.1%
SNDR B 0.1%
NX C 0.1%
VRE B 0.1%
DNOW B 0.1%
DVAX B 0.1%
HLX D 0.1%
TALO C 0.1%
FOXF F 0.1%
CHEF B 0.1%
WABC B 0.1%
HTH B 0.1%
CUBI B 0.1%
QNST C 0.09%
GIII D 0.09%
EXPI C 0.09%
PBI C 0.09%
PLAY C 0.09%
UNFI C 0.09%
SAFT B 0.09%
BHLB B 0.09%
BLMN F 0.09%
WT B 0.09%
UVV B 0.09%
PGNY F 0.09%
EIG A 0.09%
KLG D 0.09%
DEA D 0.09%
NVEE C 0.09%
VICR B 0.09%
WOR F 0.09%
KW C 0.09%
AAT C 0.09%
KALU B 0.09%
HRMY D 0.09%
COHU C 0.09%
SBH C 0.09%
SABR B 0.09%
SPNT C 0.09%
MD C 0.09%
BKE A 0.09%
CARS B 0.08%
BRKL B 0.08%
FBRT C 0.08%
EFC C 0.08%
CBRL C 0.08%
AORT C 0.08%
CSR C 0.08%
AMSF A 0.08%
INVA B 0.08%
COLL F 0.08%
MXL C 0.08%
ICHR C 0.08%
ATEN B 0.08%
FIZZ B 0.08%
DAN D 0.08%
CENX B 0.08%
FDP B 0.08%
OXM D 0.08%
PFBC B 0.08%
SCSC B 0.08%
DGII B 0.08%
ARI D 0.08%
PMT D 0.08%
DCOM B 0.08%
ECPG B 0.08%
RC D 0.08%
CRK B 0.08%
TGI B 0.08%
NAVI D 0.08%
CERT F 0.08%
ARLO D 0.08%
MSEX C 0.08%
SAH B 0.07%
BLFS C 0.07%
OMI F 0.07%
RWT D 0.07%
MMI B 0.07%
XPEL C 0.07%
ANIP C 0.07%
PRAA B 0.07%
PRLB B 0.07%
HCI C 0.07%
NXRT C 0.07%
CLB C 0.07%
LPG F 0.07%
SBSI B 0.07%
PDFS C 0.07%
DLX A 0.07%
SXC B 0.07%
MRTN B 0.07%
XRX F 0.07%
ALGT B 0.07%
SDGR C 0.07%
AHCO D 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL D 0.07%
VSAT F 0.06%
CPF B 0.06%
VTLE C 0.06%
BSIG B 0.06%
PCRX D 0.06%
BJRI B 0.06%
ASIX B 0.06%
SSTK D 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
NABL F 0.06%
ASTE B 0.06%
CFFN B 0.06%
HCSG B 0.06%
RCUS D 0.06%
EMBC B 0.06%
MNRO B 0.06%
VIR C 0.06%
VVI B 0.06%
PARR F 0.06%
CWEN D 0.06%
CNXN C 0.06%
TMP B 0.06%
DXPE B 0.06%
HFWA B 0.06%
EYE D 0.06%
ODP F 0.06%
CXM C 0.06%
JACK D 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
GDEN B 0.05%
IRWD D 0.05%
SCHL D 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCVL D 0.05%
TRST B 0.05%
RGR F 0.05%
INN C 0.05%
MGPI F 0.05%
KREF D 0.05%
GDOT C 0.05%
FWRD D 0.05%
CEVA B 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
HAFC B 0.05%
REX C 0.05%
MATV F 0.05%
SWI B 0.05%
AHH D 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT B 0.05%
CTKB B 0.05%
HSTM A 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW C 0.05%
JBSS F 0.05%
TR C 0.04%
RES F 0.04%
RGNX D 0.04%
UFCS A 0.04%
BGS F 0.04%
HTLD C 0.04%
UHT D 0.04%
AMBC C 0.04%
CVI F 0.04%
NVRI F 0.04%
LESL D 0.04%
LQDT B 0.04%
IIIN D 0.04%
SHEN F 0.04%
KELYA F 0.04%
EZPW B 0.04%
SNCY B 0.04%
MTUS C 0.04%
WSR A 0.04%
PUMP D 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL F 0.04%
ETD D 0.04%
CNSL C 0.03%
HTZ C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
PAHC B 0.03%
SLP D 0.03%
BFS C 0.03%
GES F 0.03%
THRY F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 71 Positions Relative to SRS
Symbol Grade Weight
AMT F -8.05%
CCI F -4.7%
PLD D -4.64%
EQIX B -3.91%
SPG B -3.53%
WELL B -2.73%
PSA C -2.58%
AVB A -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR C -2.02%
O D -1.94%
CSGP D -1.85%
WY F -1.8%
VTR C -1.71%
ESS C -1.59%
CBRE A -1.59%
BXP D -1.56%
ARE F -1.46%
DOC C -1.4%
INVH D -1.28%
MAA C -1.19%
EXR D -1.13%
WPC F -1.12%
SUI D -1.12%
NLY C -1.08%
UDR C -1.08%
HST C -1.0%
ELS C -1.0%
VNO C -0.83%
CPT C -0.83%
REG A -0.82%
AGNC C -0.77%
VICI D -0.76%
OHI C -0.74%
NNN F -0.74%
GLPI D -0.72%
FRT C -0.71%
IRM D -0.7%
JLL C -0.69%
KIM A -0.67%
KRC C -0.63%
LAMR D -0.62%
AIV C -0.61%
STWD D -0.56%
AMH C -0.54%
COLD F -0.53%
CUZ C -0.48%
BRX A -0.48%
CUBE D -0.47%
PK B -0.46%
EPR D -0.44%
HHH B -0.42%
FR C -0.42%
EGP C -0.41%
REXR F -0.41%
RHP B -0.37%
HR C -0.36%
SBRA C -0.33%
TWO F -0.32%
RYN F -0.32%
CIM D -0.31%
EQC C -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
RLJ B -0.23%
PDM D -0.23%
PCH F -0.23%
PGRE B -0.22%
IVR D -0.19%
Compare ETFs