SPSM vs. VPU ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Utilities ETF - DNQ (VPU)
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
586
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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
$176.05
Average Daily Volume
210,094
66
Performance
Period | SPSM | VPU |
---|---|---|
30 Days | 8.97% | -0.29% |
60 Days | 7.31% | 1.64% |
90 Days | 7.73% | 8.63% |
12 Months | 32.22% | 35.25% |
14 Overlapping Holdings
Symbol | Grade | Weight in SPSM | Weight in VPU | Overlap | |
---|---|---|---|---|---|
AVA | A | 0.22% | 0.22% | 0.22% | |
AWR | B | 0.23% | 0.23% | 0.23% | |
CPK | A | 0.21% | 0.2% | 0.2% | |
CWEN | C | 0.16% | 0.07% | 0.07% | |
CWEN | C | 0.06% | 0.07% | 0.06% | |
CWEN | C | 0.16% | 0.18% | 0.16% | |
CWEN | C | 0.06% | 0.18% | 0.06% | |
CWT | D | 0.21% | 0.23% | 0.21% | |
MGEE | C | 0.27% | 0.25% | 0.25% | |
MSEX | B | 0.08% | 0.08% | 0.08% | |
NWN | A | 0.11% | 0.11% | 0.11% | |
OTTR | C | 0.24% | 0.22% | 0.22% | |
SJW | D | 0.12% | 0.13% | 0.12% | |
UTL | B | 0.07% | 0.07% | 0.07% |
SPSM Overweight 574 Positions Relative to VPU
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% | |
EPRT | B | 0.42% | |
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% | |
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% | |
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% | |
MAC | 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% | |
SKT | 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% | |
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% | |
APLE | B | 0.25% | |
HCC | B | 0.25% | |
DXC | B | 0.25% | |
NPO | A | 0.25% | |
CBU | B | 0.25% | |
HP | B | 0.24% | |
HIW | D | 0.24% | |
BTU | B | 0.24% | |
IAC | D | 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% | |
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% | |
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% | |
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% | |
IIPR | D | 0.21% | |
NMIH | D | 0.21% | |
BL | B | 0.21% | |
ARCH | B | 0.21% | |
PENN | C | 0.21% | |
DEI | B | 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% | |
UE | 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% | |
AKR | B | 0.19% | |
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% | |
LXP | D | 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% | |
OUT | A | 0.18% | |
KLIC | B | 0.18% | |
MPW | F | 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% | |
ROIC | 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% | |
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% | |
SHO | C | 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% | |
JOE | F | 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% | |
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% | |
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% | |
WWW | B | 0.12% | |
GO | C | 0.12% | |
ROG | D | 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% | |
XHR | 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% | |
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% | |
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% | |
AAT | B | 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% | |
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% | |
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% | |
PMT | D | 0.08% | |
CENX | B | 0.08% | |
PLAY | D | 0.08% | |
MODG | F | 0.08% | |
ECPG | B | 0.08% | |
ARI | C | 0.08% | |
DEA | D | 0.08% | |
NAVI | C | 0.08% | |
PFBC | 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% | |
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% | |
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% | |
BDN | 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 54 Positions Relative to VPU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -12.29% | |
SO | D | -7.22% | |
DUK | C | -6.71% | |
CEG | D | -6.26% | |
SRE | A | -3.98% | |
AEP | D | -3.93% | |
D | C | -3.77% | |
PEG | A | -3.36% | |
VST | B | -3.28% | |
PCG | A | -3.1% | |
EXC | C | -2.97% | |
XEL | A | -2.8% | |
ED | D | -2.65% | |
ETR | B | -2.49% | |
EIX | B | -2.39% | |
WEC | A | -2.28% | |
AWK | D | -2.03% | |
DTE | C | -1.94% | |
PPL | B | -1.81% | |
ES | D | -1.75% | |
AEE | A | -1.75% | |
FE | C | -1.73% | |
ATO | A | -1.58% | |
CMS | C | -1.57% | |
NRG | B | -1.42% | |
CNP | B | -1.32% | |
NI | A | -1.19% | |
LNT | A | -1.16% | |
EVRG | A | -1.05% | |
AES | F | -0.88% | |
WTRG | B | -0.76% | |
PNW | B | -0.75% | |
OGE | B | -0.61% | |
IDA | A | -0.4% | |
NFG | A | -0.4% | |
UGI | A | -0.38% | |
POR | C | -0.37% | |
NJR | A | -0.34% | |
SWX | B | -0.32% | |
ORA | B | -0.32% | |
BKH | A | -0.31% | |
OGS | A | -0.3% | |
SR | A | -0.28% | |
ALE | A | -0.28% | |
PNM | F | -0.28% | |
NWE | B | -0.25% | |
AGR | B | -0.21% | |
NEP | F | -0.14% | |
HE | C | -0.13% | |
NOVA | F | -0.05% | |
YORW | D | -0.04% | |
AMPS | C | -0.02% | |
MNTK | F | -0.02% | |
ARTNA | D | -0.02% |
SPSM: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords