SPSM vs. XHYF ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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

$45.04

Average Daily Volume

1,423,552

Number of Holdings *

589

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SPSM XHYF
30 Days 2.88% 1.29%
60 Days 8.14% 3.82%
90 Days 10.15% 3.86%
12 Months 28.26% 17.38%
21 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in XHYF Overlap
ACIW A 0.39% 0.26% 0.26%
ARI F 0.09% 0.23% 0.09%
BXMT C 0.24% 0.24% 0.24%
CASH C 0.12% 0.43% 0.12%
ENVA B 0.16% 0.4% 0.16%
GEO D 0.13% 0.12% 0.12%
GNL D 0.13% 0.23% 0.13%
GNW A 0.22% 0.25% 0.22%
HASI B 0.29% 0.26% 0.26%
MPW C 0.26% 0.64% 0.26%
NAVI D 0.09% 0.33% 0.09%
NMIH B 0.24% 0.28% 0.24%
OUT C 0.19% 0.59% 0.19%
PRAA F 0.07% 0.38% 0.07%
PRG C 0.15% 0.37% 0.15%
RDN D 0.38% 0.26% 0.26%
SNEX B 0.17% 0.27% 0.17%
SVC D 0.06% 0.35% 0.06%
UNIT B 0.1% 0.45% 0.1%
WRLD F 0.03% 0.12% 0.03%
XHR A 0.11% 0.24% 0.11%
SPSM Overweight 568 Positions Relative to XHYF
Symbol Grade Weight
MLI B 0.62%
ATI C 0.61%
ENSG D 0.6%
CMA C 0.59%
CRS B 0.59%
MTH C 0.55%
GKOS B 0.53%
SPSC D 0.53%
LUMN C 0.53%
JXN A 0.51%
RHI D 0.51%
VFC A 0.49%
ETSY F 0.47%
BMI A 0.47%
INSP C 0.46%
NSIT B 0.45%
CSWI A 0.45%
COOP B 0.44%
EPRT C 0.44%
MOG.A C 0.43%
ALK C 0.42%
BCPC C 0.42%
FSS D 0.42%
DY C 0.42%
IBP C 0.42%
AWI A 0.42%
MMSI C 0.42%
AVAV B 0.41%
BCC C 0.4%
SEE C 0.39%
LNC B 0.39%
ZWS A 0.38%
GPI C 0.37%
BOOT B 0.37%
OGN F 0.36%
PI A 0.36%
CTRE C 0.35%
BOX C 0.35%
ABG D 0.35%
MARA F 0.35%
MATX C 0.35%
ITRI C 0.35%
MC B 0.35%
VRRM D 0.34%
SIG C 0.34%
KRYS D 0.34%
ALKS B 0.34%
PECO C 0.34%
ACA C 0.34%
MGY B 0.34%
ADMA A 0.34%
AL D 0.34%
MHO C 0.34%
ICUI B 0.33%
PIPR A 0.33%
SLG C 0.33%
RDNT C 0.33%
SM D 0.33%
CORT B 0.32%
FUL F 0.32%
ITGR B 0.32%
ASO D 0.31%
TPH C 0.31%
ABCB C 0.3%
SFBS B 0.3%
RUN D 0.3%
KTB C 0.3%
FELE C 0.3%
SHAK A 0.3%
AGO B 0.29%
MAC B 0.29%
AEIS B 0.29%
WHD A 0.29%
GTES C 0.29%
KFY C 0.29%
AEO C 0.29%
IAC C 0.28%
IIPR C 0.28%
RXO D 0.28%
SKT A 0.27%
LRN D 0.27%
WD C 0.27%
CRC B 0.27%
SEM D 0.27%
FTDR B 0.27%
PLXS A 0.27%
SANM D 0.27%
DXC C 0.27%
WDFC B 0.26%
NOG D 0.26%
CVCO C 0.26%
SHOO A 0.26%
HIW C 0.26%
FORM D 0.26%
PBH D 0.26%
IDCC A 0.26%
STEP A 0.26%
GMS B 0.26%
BRC C 0.25%
AUB D 0.25%
SXT C 0.25%
NPO C 0.25%
AX D 0.25%
EAT A 0.25%
SKYW B 0.25%
AROC B 0.25%
ACLS F 0.25%
SMTC C 0.25%
FBP B 0.25%
GVA A 0.25%
UCB D 0.25%
TDW F 0.25%
BGC B 0.25%
MSGS A 0.25%
SITM A 0.24%
RUSHA D 0.24%
OTTR F 0.24%
FULT D 0.24%
MGEE C 0.24%
ABM D 0.24%
ESE C 0.24%
APLE B 0.24%
BTU B 0.24%
HCC C 0.24%
DORM C 0.23%
CATY B 0.23%
AWR B 0.23%
TGTX D 0.23%
CWK D 0.23%
JBT B 0.23%
ENV C 0.23%
LBRT D 0.23%
SMPL D 0.23%
PJT A 0.23%
CWT D 0.23%
PATK A 0.23%
NWL D 0.23%
CCOI B 0.23%
DEI A 0.22%
REZI D 0.22%
SLVM C 0.22%
LXP D 0.22%
FHB D 0.22%
CRVL C 0.22%
DIOD F 0.22%
CNK D 0.22%
UNF A 0.22%
SATS C 0.22%
HP D 0.22%
WSFS D 0.22%
APAM B 0.22%
CALM A 0.22%
AVA D 0.22%
CBU D 0.22%
YOU C 0.22%
LCII C 0.22%
HUBG D 0.21%
IOSP F 0.21%
PENN D 0.21%
WAFD D 0.21%
CCS C 0.21%
ATGE D 0.21%
BL D 0.21%
GFF C 0.21%
TRN C 0.21%
PRGS A 0.21%
ABR C 0.21%
JJSF C 0.2%
ALRM F 0.2%
SFNC B 0.2%
FCPT C 0.2%
BKU D 0.2%
PTEN F 0.2%
AIN F 0.2%
TNDM D 0.2%
CPK C 0.2%
CEIX B 0.2%
HNI B 0.19%
CWEN C 0.19%
DOCN B 0.19%
GRBK C 0.19%
ARCB F 0.19%
CNS C 0.19%
AMR F 0.19%
HBI B 0.19%
UE C 0.19%
TGNA B 0.19%
PLUS B 0.19%
TBBK A 0.19%
CARG C 0.19%
PTGX C 0.19%
PRFT A 0.19%
ASTH B 0.18%
OSIS C 0.18%
FFBC D 0.18%
PFS D 0.18%
HWKN B 0.18%
PPBI D 0.18%
AGYS D 0.18%
PRK D 0.18%
LGIH C 0.18%
KLIC D 0.18%
AZZ B 0.18%
AKR B 0.18%
PLMR A 0.18%
MTX C 0.18%
MYGN D 0.18%
BOH D 0.18%
VIRT B 0.18%
ARCH D 0.18%
INDB D 0.18%
OII D 0.18%
SBCF D 0.17%
STRA F 0.17%
TDS C 0.17%
CALX C 0.17%
EPAC A 0.17%
VSTO B 0.17%
PSMT A 0.17%
MTRN F 0.17%
IPAR D 0.17%
KWR F 0.17%
AAP F 0.17%
AIR C 0.17%
CVBF B 0.17%
KSS D 0.17%
UFPT D 0.17%
YELP D 0.17%
BFH D 0.17%
DV F 0.17%
ADUS D 0.17%
WERN D 0.17%
FL F 0.16%
ROCK D 0.16%
POWL B 0.16%
MP C 0.16%
GSHD B 0.16%
SXI B 0.16%
EVTC D 0.16%
ZD D 0.16%
HAYW C 0.16%
URBN F 0.16%
CNMD F 0.16%
CPRX C 0.16%
JOE D 0.16%
VIAV C 0.15%
ROIC C 0.15%
OMCL C 0.15%
PHIN D 0.15%
VSCO C 0.15%
VGR B 0.15%
KMT C 0.15%
BANC D 0.15%
OI D 0.15%
BANR B 0.15%
NATL D 0.15%
RNST D 0.15%
NARI F 0.15%
STC D 0.15%
VCEL F 0.15%
ENR B 0.15%
IBTX B 0.15%
BANF D 0.15%
NBTB D 0.15%
OFG D 0.15%
PINC F 0.15%
SHO B 0.15%
B A 0.14%
TTMI D 0.14%
MRCY B 0.14%
ALG F 0.14%
PRVA F 0.14%
VECO F 0.14%
NEO F 0.14%
CAKE A 0.14%
PAYO A 0.14%
ROG D 0.14%
LMAT A 0.14%
TRMK D 0.14%
HI F 0.14%
JBLU B 0.14%
VYX C 0.14%
EXTR D 0.14%
THS D 0.14%
ADNT F 0.14%
PDCO F 0.13%
FBNC B 0.13%
SUPN D 0.13%
GO F 0.13%
CHCO D 0.13%
MLKN F 0.13%
FOXF F 0.13%
FCF D 0.13%
PZZA D 0.13%
DFIN B 0.13%
SJW D 0.13%
EPC F 0.13%
TFIN F 0.13%
FTRE F 0.13%
UCTT D 0.13%
LZB D 0.13%
DRH B 0.13%
TNC F 0.13%
WKC A 0.13%
STAA D 0.13%
LEG D 0.13%
LGND C 0.13%
KAR F 0.13%
AMPH C 0.13%
GBX C 0.12%
TRIP D 0.12%
HLX C 0.12%
PEB D 0.12%
KN B 0.12%
LTC D 0.12%
NBHC D 0.12%
BHE C 0.12%
STBA D 0.12%
AMN F 0.12%
GTY C 0.12%
NWN D 0.12%
CENTA F 0.12%
SCL D 0.12%
FBK B 0.12%
RAMP F 0.12%
LKFN D 0.12%
ANDE D 0.12%
CABO F 0.12%
MCY B 0.12%
WGO D 0.12%
MYRG D 0.12%
HLIT D 0.12%
NWBI D 0.12%
VSTS D 0.12%
VRE C 0.11%
WWW B 0.11%
CHEF C 0.11%
AMWD C 0.11%
THRM F 0.11%
SABR C 0.11%
CTS B 0.11%
HTH F 0.11%
SONO F 0.11%
HOPE B 0.11%
JBGS C 0.11%
APOG B 0.11%
ELME D 0.11%
NTCT C 0.11%
NHC D 0.11%
MODG F 0.11%
UPBD F 0.11%
PLAB D 0.11%
DEA D 0.1%
CERT F 0.1%
PGNY F 0.1%
WABC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
SNDR D 0.1%
KW C 0.1%
BKE B 0.1%
LNN C 0.1%
DVAX F 0.1%
UVV D 0.1%
DAN D 0.1%
SEDG F 0.1%
PRDO D 0.1%
CSGS B 0.1%
DNOW F 0.1%
CUBI F 0.1%
SPNT D 0.1%
SBH B 0.1%
VRTS D 0.1%
ALEX D 0.1%
CXW F 0.1%
TRUP B 0.1%
HELE D 0.1%
NGVT D 0.1%
HMN B 0.1%
VBTX C 0.1%
ECPG F 0.09%
MGPI F 0.09%
KLG F 0.09%
WS D 0.09%
AHCO D 0.09%
EXPI C 0.09%
EIG A 0.09%
OMI F 0.09%
KALU D 0.09%
HRMY D 0.09%
COHU F 0.09%
GIII C 0.09%
WT D 0.09%
IART F 0.09%
MSEX C 0.09%
WOLF F 0.09%
LPG F 0.09%
XRX D 0.09%
ARLO F 0.09%
COLL A 0.09%
BLMN F 0.09%
NVEE F 0.09%
SAFT D 0.09%
AAT C 0.09%
RC F 0.09%
TALO D 0.09%
NX F 0.09%
PMT B 0.09%
XNCR D 0.09%
CWEN C 0.08%
PFBC D 0.08%
FDP C 0.08%
TGI F 0.08%
DGII B 0.08%
QNST C 0.08%
CBRL D 0.08%
DCOM B 0.08%
ATEN B 0.08%
UNFI C 0.08%
RWT C 0.08%
MRTN F 0.08%
SDGR F 0.08%
PLAY D 0.08%
SCSC D 0.08%
CSR D 0.08%
INVA B 0.08%
ICHR D 0.08%
PBI C 0.08%
FBRT C 0.08%
BHLB D 0.08%
CAL F 0.08%
MXL D 0.08%
SGH D 0.08%
FIZZ F 0.08%
AVNS D 0.08%
TILE C 0.08%
EFC D 0.08%
EYE F 0.07%
DLX F 0.07%
MNRO B 0.07%
AOSL D 0.07%
BLFS D 0.07%
HCI B 0.07%
CLB D 0.07%
SAH D 0.07%
GPRE F 0.07%
BRKL D 0.07%
JACK F 0.07%
CNXN C 0.07%
NABL F 0.07%
MATV F 0.07%
XPEL D 0.07%
AMSF B 0.07%
CXM F 0.07%
NXRT D 0.07%
BDN B 0.07%
PARR F 0.07%
ODP F 0.07%
VICR C 0.07%
MMI D 0.07%
MD B 0.07%
SBSI D 0.07%
AORT B 0.07%
VSAT F 0.07%
ANIP F 0.07%
CRK B 0.07%
MCRI B 0.07%
PDFS F 0.07%
CARS F 0.07%
UTL D 0.07%
CFFN D 0.06%
RGR F 0.06%
AHH F 0.06%
ASTE F 0.06%
ETD C 0.06%
SXC F 0.06%
KREF C 0.06%
AXL F 0.06%
TMP C 0.06%
SCVL D 0.06%
PRLB F 0.06%
INN A 0.06%
CVI D 0.06%
HFWA D 0.06%
HAYN B 0.06%
VVI B 0.06%
BJRI B 0.06%
PRA C 0.06%
SPTN C 0.06%
HAIN C 0.06%
HSII D 0.06%
ALGT D 0.06%
WNC F 0.06%
CPF C 0.06%
EMBC F 0.06%
SCHL F 0.06%
ASIX A 0.06%
HCSG F 0.06%
RCUS D 0.06%
NVRI D 0.06%
VTOL D 0.06%
CENX C 0.06%
SSTK F 0.06%
JBSS F 0.06%
EZPW C 0.05%
GDOT C 0.05%
MCW F 0.05%
IIIN F 0.05%
SHEN F 0.05%
PUMP D 0.05%
SMP D 0.05%
TRST D 0.05%
TTGT F 0.05%
CHUY B 0.05%
HPP F 0.05%
GDEN D 0.05%
FWRD D 0.05%
VIR F 0.05%
MLAB B 0.05%
BSIG D 0.05%
SWI B 0.05%
VTLE F 0.05%
EGBN C 0.05%
DXPE C 0.05%
KELYA D 0.05%
PCRX D 0.05%
HSTM B 0.05%
REX D 0.05%
MATW F 0.05%
BGS D 0.05%
HZO C 0.05%
KOP F 0.05%
PAHC C 0.04%
CLW F 0.04%
BFS C 0.04%
RGNX F 0.04%
TR D 0.04%
HTLD F 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 0.04%
MYE F 0.04%
RES C 0.04%
THRY F 0.04%
GES F 0.04%
WSR C 0.04%
HAFC D 0.04%
MTUS F 0.04%
NBR D 0.04%
UHT D 0.04%
CTKB F 0.04%
CEVA B 0.04%
LESL F 0.04%
IRWD F 0.04%
CENT F 0.03%
CNSL A 0.03%
NPK F 0.03%
TWI F 0.03%
SNCY F 0.03%
USNA F 0.03%
HTZ F 0.03%
GOGO F 0.03%
CCRN F 0.03%
FLGT F 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
SPSM Underweight 32 Positions Relative to XHYF
Symbol Grade Weight
LPLA D -0.98%
OMF D -0.82%
SBAC C -0.8%
AER C -0.78%
CODI D -0.75%
RHP B -0.71%
DB A -0.71%
ALLY F -0.68%
FTAI A -0.65%
VICI C -0.62%
RLJ D -0.61%
FCFS F -0.6%
SLM B -0.6%
DHC C -0.56%
COIN F -0.55%
CACC F -0.53%
IRM B -0.51%
ESGR C -0.5%
SQ D -0.47%
LADR D -0.39%
MTG A -0.38%
PFSI C -0.38%
ATSG D -0.37%
MSCI B -0.35%
IEP F -0.35%
AIZ B -0.29%
SNV D -0.27%
TCBI B -0.26%
STWD C -0.25%
VATE F -0.25%
FOUR A -0.25%
PSFE C -0.22%
Compare ETFs