SPSM vs. VNQ ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | VNQ |
|---|---|---|
| 30 Days | 8.97% | -0.21% |
| 60 Days | 7.31% | -1.73% |
| 90 Days | 7.73% | 2.40% |
| 12 Months | 32.22% | 26.14% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in VNQ | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.09% | 0.07% | 0.07% | |
| AHH | D | 0.05% | 0.05% | 0.05% | |
| AKR | B | 0.19% | 0.14% | 0.14% | |
| ALEX | C | 0.1% | 0.08% | 0.08% | |
| APLE | B | 0.25% | 0.19% | 0.19% | |
| BDN | C | 0.06% | 0.05% | 0.05% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| CSR | B | 0.08% | 0.06% | 0.06% | |
| CTRE | D | 0.36% | 0.26% | 0.26% | |
| CWK | B | 0.23% | 0.18% | 0.18% | |
| DEA | D | 0.08% | 0.08% | 0.08% | |
| DEI | B | 0.21% | 0.17% | 0.17% | |
| DRH | B | 0.13% | 0.1% | 0.1% | |
| ELME | D | 0.1% | 0.08% | 0.08% | |
| EPRT | B | 0.42% | 0.32% | 0.32% | |
| EXPI | C | 0.08% | 0.06% | 0.06% | |
| FCPT | C | 0.19% | 0.14% | 0.14% | |
| GNL | F | 0.1% | 0.09% | 0.09% | |
| GTY | B | 0.11% | 0.09% | 0.09% | |
| HIW | D | 0.24% | 0.2% | 0.2% | |
| HPP | F | 0.03% | 0.03% | 0.03% | |
| IIPR | D | 0.21% | 0.21% | 0.21% | |
| INN | D | 0.05% | 0.04% | 0.04% | |
| JBGS | D | 0.09% | 0.08% | 0.08% | |
| JOE | F | 0.14% | 0.1% | 0.1% | |
| KW | B | 0.09% | 0.07% | 0.07% | |
| LTC | B | 0.12% | 0.09% | 0.09% | |
| LXP | D | 0.19% | 0.16% | 0.16% | |
| MAC | B | 0.3% | 0.23% | 0.23% | |
| MMI | B | 0.07% | 0.05% | 0.05% | |
| MPW | F | 0.18% | 0.16% | 0.16% | |
| NXRT | B | 0.07% | 0.06% | 0.06% | |
| OUT | A | 0.18% | 0.13% | 0.13% | |
| PEB | D | 0.11% | 0.08% | 0.08% | |
| PECO | A | 0.34% | 0.26% | 0.26% | |
| ROIC | A | 0.16% | 0.11% | 0.11% | |
| SHO | C | 0.15% | 0.11% | 0.11% | |
| SKT | B | 0.28% | 0.21% | 0.21% | |
| SLG | B | 0.35% | 0.28% | 0.28% | |
| SVC | F | 0.03% | 0.03% | 0.03% | |
| UE | C | 0.2% | 0.15% | 0.15% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UNIT | B | 0.1% | 0.07% | 0.07% | |
| VRE | B | 0.1% | 0.07% | 0.07% | |
| WSR | A | 0.05% | 0.03% | 0.03% | |
| XHR | B | 0.11% | 0.08% | 0.08% |
SPSM Overweight 540 Positions Relative to VNQ
| 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% | |
| MTH | D | 0.46% | |
| VFC | C | 0.46% | |
| BMI | B | 0.45% | |
| MOG.A | B | 0.45% | |
| COOP | B | 0.45% | |
| MMSI | B | 0.43% | |
| LNC | B | 0.42% | |
| DY | D | 0.41% | |
| ACIW | B | 0.41% | |
| BCPC | 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% | |
| ITRI | B | 0.37% | |
| MATX | C | 0.37% | |
| INSP | D | 0.37% | |
| GPI | A | 0.37% | |
| AL | B | 0.36% | |
| ACA | A | 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% | |
| GTES | A | 0.34% | |
| IBP | D | 0.34% | |
| IDCC | A | 0.33% | |
| SHAK | C | 0.33% | |
| SFBS | B | 0.33% | |
| ABCB | B | 0.32% | |
| KRYS | B | 0.32% | |
| ITGR | 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% | |
| SKYW | B | 0.31% | |
| ICUI | D | 0.3% | |
| FTDR | A | 0.3% | |
| FELE | B | 0.3% | |
| NSIT | F | 0.3% | |
| GVA | A | 0.3% | |
| SANM | B | 0.3% | |
| SIG | B | 0.3% | |
| MHO | D | 0.3% | |
| PLXS | B | 0.3% | |
| BGC | C | 0.29% | |
| PBH | A | 0.29% | |
| AROC | B | 0.29% | |
| STEP | B | 0.29% | |
| FUL | F | 0.29% | |
| BOOT | D | 0.29% | |
| NOG | A | 0.29% | |
| AEIS | B | 0.29% | |
| TPH | D | 0.28% | |
| OGN | D | 0.28% | |
| GMS | B | 0.28% | |
| TGTX | B | 0.28% | |
| UCB | A | 0.28% | |
| KFY | B | 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% | |
| ESE | B | 0.27% | |
| REZI | A | 0.27% | |
| JBT | B | 0.27% | |
| WDFC | B | 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% | |
| SEM | B | 0.27% | |
| GEO | B | 0.26% | |
| DORM | B | 0.26% | |
| MSGS | A | 0.26% | |
| NWL | B | 0.26% | |
| CATY | B | 0.26% | |
| RXO | C | 0.26% | |
| PJT | A | 0.26% | |
| HCC | B | 0.25% | |
| DXC | B | 0.25% | |
| NPO | A | 0.25% | |
| CBU | B | 0.25% | |
| HP | B | 0.24% | |
| BTU | B | 0.24% | |
| IAC | D | 0.24% | |
| OTTR | C | 0.24% | |
| ASO | F | 0.24% | |
| CCOI | B | 0.24% | |
| FBP | B | 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% | |
| ABM | B | 0.24% | |
| ENV | B | 0.23% | |
| AWR | B | 0.23% | |
| HASI | D | 0.23% | |
| GNW | A | 0.23% | |
| AEO | F | 0.23% | |
| CRVL | A | 0.23% | |
| SXT | B | 0.23% | |
| APAM | B | 0.23% | |
| ATGE | B | 0.23% | |
| GFF | A | 0.22% | |
| AVA | A | 0.22% | |
| TDS | B | 0.22% | |
| INDB | B | 0.22% | |
| SFNC | B | 0.22% | |
| BOH | B | 0.22% | |
| BRC | D | 0.22% | |
| BKU | A | 0.22% | |
| HUBG | A | 0.22% | |
| TRN | C | 0.22% | |
| CARG | C | 0.22% | |
| SHOO | D | 0.22% | |
| BXMT | C | 0.22% | |
| CPK | A | 0.21% | |
| HBI | B | 0.21% | |
| IOSP | B | 0.21% | |
| LCII | C | 0.21% | |
| FORM | D | 0.21% | |
| TGNA | B | 0.21% | |
| ALRM | C | 0.21% | |
| LBRT | D | 0.21% | |
| WAFD | B | 0.21% | |
| UNF | B | 0.21% | |
| PATK | D | 0.21% | |
| VIRT | B | 0.21% | |
| SLVM | B | 0.21% | |
| CVBF | A | 0.21% | |
| PTEN | C | 0.21% | |
| NMIH | D | 0.21% | |
| BL | B | 0.21% | |
| CWT | D | 0.21% | |
| ARCH | B | 0.21% | |
| PENN | C | 0.21% | |
| SNEX | B | 0.2% | |
| FFBC | A | 0.2% | |
| PFS | B | 0.2% | |
| PRK | B | 0.2% | |
| OII | B | 0.2% | |
| ABR | C | 0.2% | |
| PRGS | A | 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% | |
| 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% | |
| DIOD | D | 0.18% | |
| ZD | C | 0.18% | |
| BANR | B | 0.18% | |
| KLIC | B | 0.18% | |
| AZZ | B | 0.18% | |
| AIN | C | 0.18% | |
| ARCB | C | 0.18% | |
| JJSF | B | 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% | |
| STRA | C | 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% | |
| ENR | B | 0.16% | |
| EVTC | B | 0.16% | |
| RUN | F | 0.16% | |
| IPAR | B | 0.16% | |
| MP | B | 0.16% | |
| HI | C | 0.16% | |
| IBTX | B | 0.16% | |
| CWEN | C | 0.16% | |
| HAYW | B | 0.16% | |
| DOCN | D | 0.16% | |
| KWR | C | 0.16% | |
| NBTB | B | 0.16% | |
| TRMK | B | 0.16% | |
| PHIN | A | 0.16% | |
| LGND | B | 0.15% | |
| LGIH | D | 0.15% | |
| NATL | B | 0.15% | |
| GRBK | D | 0.15% | |
| PLUS | F | 0.15% | |
| ADUS | D | 0.15% | |
| OMCL | C | 0.15% | |
| LMAT | A | 0.15% | |
| ROCK | C | 0.15% | |
| B | B | 0.15% | |
| TFIN | A | 0.15% | |
| PRVA | B | 0.15% | |
| KAR | B | 0.15% | |
| CRGY | B | 0.15% | |
| VIAV | B | 0.15% | |
| CNMD | C | 0.15% | |
| FCF | A | 0.14% | |
| JBLU | F | 0.14% | |
| FBK | B | 0.14% | |
| NEO | C | 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% | |
| 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% | |
| 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% | |
| WWW | B | 0.12% | |
| GO | C | 0.12% | |
| ROG | D | 0.12% | |
| 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% | |
| SCL | C | 0.11% | |
| CUBI | C | 0.11% | |
| DFIN | D | 0.11% | |
| NWN | A | 0.11% | |
| STBA | B | 0.11% | |
| FOXF | F | 0.1% | |
| 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% | |
| 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% | |
| HLX | B | 0.1% | |
| TILE | B | 0.1% | |
| SPNT | A | 0.1% | |
| SABR | C | 0.1% | |
| HTH | 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% | |
| BHLB | B | 0.09% | |
| KALU | C | 0.09% | |
| STAA | F | 0.09% | |
| UNFI | A | 0.09% | |
| EIG | B | 0.09% | |
| THRM | D | 0.09% | |
| MXL | C | 0.08% | |
| MCRI | A | 0.08% | |
| ALGT | B | 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% | |
| 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% | |
| PMT | D | 0.08% | |
| CENX | B | 0.08% | |
| PLAY | D | 0.08% | |
| MODG | F | 0.08% | |
| ECPG | B | 0.08% | |
| ARI | C | 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% | |
| PRLB | A | 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% | |
| XPEL | C | 0.07% | |
| MRTN | C | 0.07% | |
| PARR | D | 0.07% | |
| SBSI | B | 0.07% | |
| AORT | B | 0.07% | |
| SDGR | C | 0.07% | |
| AMN | F | 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% | |
| MNRO | D | 0.06% | |
| ODP | F | 0.06% | |
| DXPE | B | 0.06% | |
| WOLF | F | 0.06% | |
| JACK | D | 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% | |
| VIR | D | 0.05% | |
| CTKB | C | 0.05% | |
| HAIN | C | 0.05% | |
| NBR | C | 0.05% | |
| ETD | C | 0.05% | |
| CVI | F | 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% | |
| 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% | |
| 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% | |
| SLP | D | 0.03% | |
| THRY | F | 0.03% | |
| RGNX | F | 0.03% | |
| GOGO | C | 0.03% | |
| KELYA | F | 0.03% | |
| GES | F | 0.03% | |
| RES | D | 0.03% | |
| CRSR | C | 0.02% | |
| TWI | F | 0.02% | |
| FLGT | F | 0.02% |
SPSM Underweight 99 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.97% | |
| AMT | D | -5.69% | |
| EQIX | A | -4.79% | |
| WELL | A | -4.5% | |
| DLR | B | -3.3% | |
| SPG | B | -3.15% | |
| PSA | D | -2.97% | |
| O | D | -2.95% | |
| CCI | D | -2.66% | |
| CBRE | B | -2.29% | |
| IRM | D | -2.07% | |
| EXR | D | -1.97% | |
| AVB | B | -1.8% | |
| VICI | C | -1.73% | |
| CSGP | D | -1.7% | |
| VTR | C | -1.51% | |
| SBAC | D | -1.41% | |
| EQR | B | -1.37% | |
| WY | D | -1.3% | |
| INVH | D | -1.1% | |
| ESS | B | -1.04% | |
| MAA | B | -1.01% | |
| ARE | D | -1.0% | |
| SUI | D | -0.94% | |
| KIM | A | -0.91% | |
| DOC | D | -0.9% | |
| GLPI | C | -0.78% | |
| UDR | B | -0.75% | |
| JLL | D | -0.74% | |
| REG | B | -0.72% | |
| ELS | C | -0.71% | |
| WPC | D | -0.7% | |
| CPT | B | -0.7% | |
| BXP | D | -0.69% | |
| HST | C | -0.69% | |
| LAMR | D | -0.66% | |
| AMH | D | -0.66% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.6% | |
| Z | A | -0.54% | |
| REXR | F | -0.53% | |
| EGP | F | -0.47% | |
| FRT | B | -0.47% | |
| BRX | A | -0.46% | |
| NNN | D | -0.45% | |
| ADC | B | -0.43% | |
| COLD | D | -0.4% | |
| FR | C | -0.4% | |
| STAG | F | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| TRNO | F | -0.33% | |
| KRG | B | -0.32% | |
| CUZ | B | -0.27% | |
| KRC | C | -0.26% | |
| SBRA | C | -0.26% | |
| IRT | A | -0.25% | |
| RYN | D | -0.25% | |
| CDP | C | -0.21% | |
| EPR | D | -0.2% | |
| PCH | D | -0.19% | |
| BNL | D | -0.19% | |
| NHI | D | -0.19% | |
| ZG | A | -0.18% | |
| PK | B | -0.17% | |
| NSA | D | -0.17% | |
| COMP | B | -0.15% | |
| HHH | B | -0.14% | |
| IVT | B | -0.13% | |
| EQC | B | -0.12% | |
| NMRK | B | -0.12% | |
| RLJ | C | -0.08% | |
| ESRT | C | -0.08% | |
| RDFN | D | -0.07% | |
| PDM | D | -0.07% | |
| UMH | C | -0.07% | |
| OPEN | D | -0.06% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PLYM | F | -0.05% | |
| PGRE | F | -0.05% | |
| GOOD | B | -0.04% | |
| FOR | F | -0.04% | |
| LAND | F | -0.03% | |
| OLP | B | -0.03% | |
| PKST | D | -0.03% | |
| CHCT | C | -0.03% | |
| ALX | D | -0.03% | |
| FPI | B | -0.03% | |
| GMRE | F | -0.03% | |
| DHC | F | -0.03% | |
| TRC | F | -0.02% | |
| CBL | A | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | B | -0.02% | |
| SRG | F | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | D | -0.01% | |
| OPI | F | -0.0% |
SPSM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Medical Devices
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Oil & Gas E&P
Restaurants
Specialty Retail
Building Materials
Communication Equipment
Drug Manufacturers - Specialty & Generic
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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