SPSM vs. VOX ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Telecom ETF - DNQ (VOX)
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

$45.06

Average Daily Volume

1,609,566

Number of Holdings *

576

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.75

Average Daily Volume

115,485

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SPSM VOX
30 Days 1.60% 1.07%
60 Days 1.83% 3.02%
90 Days 9.97% 3.58%
12 Months 21.45% 30.71%
21 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in VOX Overlap
AMCX F 0.02% 0.03% 0.02%
CABO F 0.12% 0.14% 0.12%
CARG B 0.18% 0.21% 0.18%
CARS D 0.08% 0.1% 0.08%
CCOI C 0.24% 0.27% 0.24%
CNK B 0.24% 0.26% 0.24%
CNSL A 0.03% 0.03% 0.03%
GOGO F 0.03% 0.04% 0.03%
IAC C 0.29% 0.34% 0.29%
LUMN C 0.49% 0.46% 0.46%
MSGS B 0.27% 0.28% 0.27%
QNST B 0.08% 0.09% 0.08%
SATS B 0.23% 0.21% 0.21%
SCHL D 0.06% 0.07% 0.06%
SHEN F 0.06% 0.06% 0.06%
SSTK F 0.06% 0.08% 0.06%
TDS C 0.18% 0.21% 0.18%
THRY D 0.05% 0.05% 0.05%
TRIP F 0.12% 0.14% 0.12%
TTGT F 0.05% 0.06% 0.05%
YELP F 0.18% 0.2% 0.18%
SPSM Overweight 555 Positions Relative to VOX
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%
COOP B 0.48%
BMI B 0.48%
MOG.A B 0.45%
JXN B 0.45%
EPRT A 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%
PECO 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%
CTRE B 0.35%
ACA C 0.35%
ABG F 0.35%
SLG B 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%
MPW C 0.3%
SFBS B 0.3%
SHAK C 0.3%
FELE C 0.3%
IIPR B 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%
MAC B 0.28%
AUB C 0.27%
GVA B 0.27%
FORM F 0.27%
IDCC B 0.27%
GMS C 0.27%
UCBI B 0.27%
TDW F 0.27%
PLXS B 0.27%
SKT B 0.27%
WDFC B 0.27%
CORT B 0.27%
HIW 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%
APLE D 0.25%
NPO C 0.25%
FULT C 0.25%
NWL D 0.24%
LXP B 0.24%
LCII C 0.24%
RXO D 0.24%
AVA B 0.24%
CBU 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%
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%
DEI B 0.22%
FCPT A 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%
OUT B 0.2%
PRGS C 0.2%
UE B 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%
AKR C 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%
SBCF C 0.18%
ADUS B 0.18%
ASTH B 0.18%
VSTO B 0.18%
CNMD D 0.18%
ARCH 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%
ROIC B 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%
SHO 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%
GNL B 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%
DRH 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%
LTC B 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%
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%
JBGS B 0.12%
BHE C 0.12%
NWN B 0.12%
MCY C 0.12%
KN D 0.12%
POWL C 0.12%
NBHC C 0.12%
PEB D 0.12%
UCTT F 0.12%
HLIT C 0.12%
GTY B 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%
DEA B 0.11%
XHR C 0.11%
CTS D 0.11%
ALEX B 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%
AAT B 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%
UNIT 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%
CSR B 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%
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%
NXRT B 0.08%
CAL F 0.08%
RWT B 0.08%
PBI C 0.08%
MXL F 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%
BDN B 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%
INN C 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%
SVC F 0.06%
HSII C 0.06%
MNRO D 0.06%
CLB D 0.06%
KOP F 0.06%
AHH B 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%
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%
HPP D 0.05%
WSR D 0.05%
SMP C 0.05%
CHUY B 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%
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%
UFCS D 0.03%
DBI F 0.02%
CRSR F 0.02%
MERC F 0.02%
MOV F 0.02%
RILY F 0.01%
SPSM Underweight 81 Positions Relative to VOX
Symbol Grade Weight
META A -22.1%
GOOGL D -12.3%
GOOG D -9.53%
VZ B -4.51%
NFLX B -4.48%
CMCSA D -4.07%
T B -3.86%
DIS D -3.83%
TMUS C -3.04%
TTD B -1.75%
EA D -1.64%
CHTR D -1.57%
RBLX B -1.37%
TTWO D -1.3%
OMC A -1.15%
WBD D -1.07%
LYV B -0.99%
IPG C -0.98%
PINS F -0.97%
NWSA D -0.92%
FOXA B -0.85%
MTCH C -0.83%
TKO B -0.76%
NYT C -0.74%
ROKU C -0.74%
SNAP F -0.72%
LBRDK D -0.64%
FOX B -0.47%
NXST D -0.47%
FYBR C -0.46%
EDR A -0.43%
PARA F -0.38%
WMG D -0.31%
NWS D -0.27%
LSXMK D -0.27%
IRDM D -0.24%
ZI D -0.23%
TGNA C -0.21%
SIRI C -0.21%
ZD D -0.2%
WLY C -0.18%
MGNI D -0.15%
AMC D -0.13%
RDDT D -0.13%
MSGE B -0.11%
LILAK D -0.11%
USM C -0.08%
IMAX C -0.08%
GSAT F -0.08%
GCI C -0.07%
VMEO C -0.07%
LBRDA D -0.07%
LGF.A F -0.07%
IAS D -0.07%
BMBL F -0.06%
IDT C -0.06%
STGW B -0.06%
PUBM F -0.06%
ZIP D -0.06%
EVER D -0.05%
MAX C -0.05%
ATEX C -0.04%
BAND D -0.04%
ADV C -0.04%
GTN D -0.04%
LGF.A F -0.04%
FUBO D -0.04%
MCS B -0.03%
LILA C -0.03%
BOC C -0.03%
CCO C -0.03%
ATUS C -0.03%
ANGI C -0.02%
EB F -0.02%
WOW D -0.02%
ATNI C -0.02%
SKLZ F -0.01%
SSP F -0.01%
MYPS F -0.01%
CDLX F -0.01%
IHRT D -0.01%
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