SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11310.83m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2866.06m in AUM and 603 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Key Details
Jul 08, 2013
Sep 07, 2010
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
AMT | 1.36% | $103.32B | +12.63% | 3.03% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
PHYS | 1.83% | - | - | 0.00% |
DUK | 2.02% | $90.40B | +15.23% | 3.60% |
TEF | 2.13% | $29.46B | +22.82% | 6.25% |
AEP | 2.22% | $55.53B | +18.55% | 3.53% |
TU | 2.25% | $25.24B | +7.19% | 6.97% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
COR | 2.49% | $57.77B | +34.02% | 0.72% |
NEUE | 2.68% | $60.98M | +32.62% | 0.00% |
MSIF | 2.76% | $777.96M | +37.67% | 7.52% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
IMDX | 2.87% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.22% | $12.41B | +25.16% | 0.84% |
SNV | 86.63% | $7.63B | +37.71% | 2.77% |
WTFC | 86.28% | $8.89B | +34.69% | 1.42% |
HWC | 85.87% | $5.20B | +30.49% | 2.78% |
PNFP | 85.87% | $9.16B | +51.16% | 0.77% |
AVNT | 85.85% | $3.09B | -18.79% | 3.14% |
UMBF | 85.45% | $8.36B | +31.61% | 1.44% |
KN | 85.27% | $1.57B | +3.26% | 0.00% |
ONB | 85.19% | $8.48B | +34.92% | 2.44% |
EVR | 85.12% | $11.04B | +33.03% | 1.13% |
PIPR | 85.07% | $5.06B | +23.51% | 0.90% |
APAM | 84.90% | $3.29B | +21.73% | 6.51% |
ABCB | 84.84% | $4.63B | +32.14% | 1.11% |
HBAN | 84.84% | $25.47B | +34.77% | 3.52% |
ASB | 84.72% | $4.25B | +24.59% | 3.54% |
FNB | 84.70% | $5.67B | +15.45% | 3.03% |
RF | 84.70% | $22.17B | +22.63% | 4.03% |
EWBC | 84.34% | $14.91B | +50.78% | 2.11% |
SSB | 84.28% | $9.81B | +26.44% | 2.22% |
UBSI | 84.27% | $5.43B | +19.33% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.80% | $81.96B | 0.06% | |
SPSM | 99.77% | $11.69B | 0.03% | |
FNDA | 99.26% | $8.61B | 0.25% | |
DFAS | 99.16% | $10.60B | 0.27% | |
IJT | 98.87% | $6.20B | 0.18% | |
IJS | 98.87% | $6.31B | 0.18% | |
PRFZ | 98.85% | $2.43B | 0.34% | |
SLYG | 98.81% | $3.49B | 0.15% | |
TPSC | 98.76% | $214.59M | 0.52% | |
SLYV | 98.75% | $3.80B | 0.15% | |
IWN | 98.65% | $11.45B | 0.24% | |
VTWO | 98.62% | $12.85B | 0.07% | |
IWM | 98.57% | $66.85B | 0.19% | |
VIOV | 98.54% | $1.32B | 0.1% | |
SCHA | 98.52% | $17.76B | 0.04% | |
VBR | 98.49% | $30.38B | 0.07% | |
DFAT | 98.48% | $11.15B | 0.28% | |
NUSC | 98.47% | $1.17B | 0.31% | |
GSSC | 98.40% | $597.33M | 0.2% | |
ESML | 98.27% | $1.90B | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $81.96B | 0.06% | |
VIOO | 99.77% | $2.94B | 0.1% | |
FNDA | 99.33% | $8.61B | 0.25% | |
DFAS | 99.26% | $10.60B | 0.27% | |
IJS | 99.03% | $6.31B | 0.18% | |
PRFZ | 98.95% | $2.43B | 0.34% | |
SLYV | 98.89% | $3.80B | 0.15% | |
IJT | 98.86% | $6.20B | 0.18% | |
SLYG | 98.79% | $3.49B | 0.15% | |
VTWO | 98.79% | $12.85B | 0.07% | |
TPSC | 98.78% | $214.59M | 0.52% | |
VIOV | 98.74% | $1.32B | 0.1% | |
IWN | 98.74% | $11.45B | 0.24% | |
IWM | 98.71% | $66.85B | 0.19% | |
SCHA | 98.65% | $17.76B | 0.04% | |
VBR | 98.60% | $30.38B | 0.07% | |
NUSC | 98.60% | $1.17B | 0.31% | |
DFAT | 98.58% | $11.15B | 0.28% | |
ESML | 98.41% | $1.90B | 0.17% | |
GSSC | 98.40% | $597.33M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.34% | $12.41B | +25.16% | 0.84% |
SNV | 86.76% | $7.63B | +37.71% | 2.77% |
WTFC | 86.39% | $8.89B | +34.69% | 1.42% |
AVNT | 86.09% | $3.09B | -18.79% | 3.14% |
HWC | 86.07% | $5.20B | +30.49% | 2.78% |
PNFP | 85.95% | $9.16B | +51.16% | 0.77% |
UMBF | 85.60% | $8.36B | +31.61% | 1.44% |
ONB | 85.37% | $8.48B | +34.92% | 2.44% |
EVR | 85.17% | $11.04B | +33.03% | 1.13% |
ABCB | 85.04% | $4.63B | +32.14% | 1.11% |
KN | 84.99% | $1.57B | +3.26% | 0.00% |
PIPR | 84.99% | $5.06B | +23.51% | 0.90% |
APAM | 84.88% | $3.29B | +21.73% | 6.51% |
RF | 84.74% | $22.17B | +22.63% | 4.03% |
ASB | 84.70% | $4.25B | +24.59% | 3.54% |
FNB | 84.68% | $5.67B | +15.45% | 3.03% |
HBAN | 84.67% | $25.47B | +34.77% | 3.52% |
SSB | 84.52% | $9.81B | +26.44% | 2.22% |
UBSI | 84.43% | $5.43B | +19.33% | 3.85% |
EWBC | 84.39% | $14.91B | +50.78% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.48% | $24.35B | +37.95% | 1.09% |
CME | -12.36% | $99.33B | +45.14% | 1.75% |
K | -10.74% | $27.53B | +40.77% | 2.87% |
ED | -8.09% | $35.78B | +11.77% | 3.38% |
DFDV | -6.12% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.65% | $23.17M | -74.54% | 0.00% |
AWK | -5.01% | $27.50B | +7.88% | 2.23% |
MKTX | -4.84% | $8.13B | +6.08% | 1.38% |
STG | -3.95% | $31.09M | -22.74% | 0.00% |
VSTA | -3.41% | $332.04M | +38.00% | 0.00% |
HUSA | -2.98% | $18.72M | -18.25% | 0.00% |
VSA | -2.82% | $8.76M | -15.57% | 0.00% |
DG | -2.04% | $24.80B | -12.33% | 2.62% |
GFI | -1.41% | $20.91B | +50.71% | 2.38% |
MO | -0.55% | $100.29B | +27.49% | 6.88% |
ZCMD | -0.54% | $30.81M | +2.52% | 0.00% |
KR | 0.01% | $46.11B | +34.48% | 1.84% |
ASPS | 0.24% | $129.76M | +30.25% | 0.00% |
CYCN | 0.37% | $10.08M | +36.52% | 0.00% |
AMT | 0.51% | $103.32B | +12.63% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.01% | $46.11B | +34.48% | 1.84% |
ASPS | 0.24% | $129.76M | +30.25% | 0.00% |
CYCN | 0.37% | $10.08M | +36.52% | 0.00% |
AMT | 0.51% | $103.32B | +12.63% | 3.03% |
ZCMD | -0.54% | $30.81M | +2.52% | 0.00% |
MO | -0.55% | $100.29B | +27.49% | 6.88% |
GFI | -1.41% | $20.91B | +50.71% | 2.38% |
PM | 1.46% | $276.62B | +74.80% | 3.02% |
PHYS | 1.62% | - | - | 0.00% |
AEP | 1.80% | $55.53B | +18.55% | 3.53% |
DUK | 1.95% | $90.40B | +15.23% | 3.60% |
TEF | 1.99% | $29.46B | +22.82% | 6.25% |
DG | -2.04% | $24.80B | -12.33% | 2.62% |
COR | 2.06% | $57.77B | +34.02% | 0.72% |
TU | 2.07% | $25.24B | +7.19% | 6.97% |
NEUE | 2.17% | $60.98M | +32.62% | 0.00% |
UUU | 2.49% | $8.42M | +150.90% | 0.00% |
IMDX | 2.61% | $83.22M | -2.68% | 0.00% |
VSA | -2.82% | $8.76M | -15.57% | 0.00% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.31% | $95.09M | 0.59% | |
VIXY | -73.08% | $185.99M | 0.85% | |
BTAL | -66.66% | $312.42M | 1.43% | |
IVOL | -40.54% | $342.02M | 1.02% | |
XONE | -29.99% | $627.68M | 0.03% | |
FXY | -27.65% | $812.67M | 0.4% | |
SPTS | -27.44% | $5.77B | 0.03% | |
FTSD | -27.36% | $233.04M | 0.25% | |
SCHO | -25.47% | $11.00B | 0.03% | |
VGSH | -24.15% | $22.64B | 0.03% | |
UTWO | -23.68% | $376.38M | 0.15% | |
IBTH | -20.93% | $1.61B | 0.07% | |
IBTG | -19.85% | $1.92B | 0.07% | |
XHLF | -19.67% | $1.73B | 0.03% | |
IBTI | -19.39% | $1.06B | 0.07% | |
BILS | -18.61% | $3.80B | 0.1356% | |
ULST | -15.95% | $595.49M | 0.2% | |
IBTJ | -15.71% | $682.49M | 0.07% | |
TBLL | -14.89% | $2.12B | 0.08% | |
IEI | -14.73% | $15.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.38% | $95.09M | 0.59% | |
VIXY | -73.21% | $185.99M | 0.85% | |
BTAL | -66.95% | $312.42M | 1.43% | |
IVOL | -40.30% | $342.02M | 1.02% | |
XONE | -30.51% | $627.68M | 0.03% | |
SPTS | -27.92% | $5.77B | 0.03% | |
FXY | -27.74% | $812.67M | 0.4% | |
FTSD | -27.21% | $233.04M | 0.25% | |
SCHO | -25.92% | $11.00B | 0.03% | |
VGSH | -24.62% | $22.64B | 0.03% | |
UTWO | -23.89% | $376.38M | 0.15% | |
IBTH | -21.26% | $1.61B | 0.07% | |
IBTG | -19.96% | $1.92B | 0.07% | |
IBTI | -19.57% | $1.06B | 0.07% | |
BILS | -19.28% | $3.80B | 0.1356% | |
XHLF | -19.04% | $1.73B | 0.03% | |
IBTJ | -15.85% | $682.49M | 0.07% | |
ULST | -15.83% | $595.49M | 0.2% | |
IEI | -14.94% | $15.58B | 0.15% | |
SHYM | -14.45% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.08% | $274.58M | 0.07% | |
DFNM | 0.09% | $1.58B | 0.17% | |
IBND | -0.20% | $410.99M | 0.5% | |
FLMI | -0.21% | $735.98M | 0.3% | |
BUXX | 0.50% | $312.37M | 0.25% | |
YEAR | 0.59% | $1.47B | 0.25% | |
IBMN | 0.60% | $445.03M | 0.18% | |
FMHI | -0.79% | $747.73M | 0.7% | |
MLN | 0.79% | $514.61M | 0.24% | |
AGZD | 0.98% | $98.49M | 0.23% | |
SMMU | 1.06% | $891.96M | 0.35% | |
CMBS | 1.68% | $453.35M | 0.25% | |
SHM | 1.70% | $3.40B | 0.2% | |
TOTL | 1.70% | $3.81B | 0.55% | |
OWNS | 1.75% | $128.62M | 0.3% | |
TPMN | 1.90% | $30.94M | 0.65% | |
LGOV | -1.91% | $668.41M | 0.67% | |
BILZ | -1.97% | $861.77M | 0.14% | |
JBND | 2.06% | $2.35B | 0.25% | |
BNDX | 2.18% | $67.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.26% | $274.58M | 0.07% | |
DFNM | -0.27% | $1.58B | 0.17% | |
YEAR | 0.29% | $1.47B | 0.25% | |
IBND | -0.33% | $410.99M | 0.5% | |
MLN | 0.43% | $514.61M | 0.24% | |
SMMU | 0.50% | $891.96M | 0.35% | |
BUXX | 1.00% | $312.37M | 0.25% | |
FLMI | -1.00% | $735.98M | 0.3% | |
IBMN | 1.13% | $445.03M | 0.18% | |
SHM | 1.17% | $3.40B | 0.2% | |
TOTL | 1.22% | $3.81B | 0.55% | |
FMHI | -1.30% | $747.73M | 0.7% | |
OWNS | 1.30% | $128.62M | 0.3% | |
CMBS | 1.47% | $453.35M | 0.25% | |
IBMP | 1.61% | $552.84M | 0.18% | |
AGZD | 1.67% | $98.49M | 0.23% | |
JBND | 1.71% | $2.35B | 0.25% | |
TPMN | 2.11% | $30.94M | 0.65% | |
BNDX | 2.15% | $67.61B | 0.07% | |
BILZ | -2.49% | $861.77M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.18% | $24.35B | +37.95% | 1.09% |
CME | -12.81% | $99.33B | +45.14% | 1.75% |
K | -10.36% | $27.53B | +40.77% | 2.87% |
ED | -7.98% | $35.78B | +11.77% | 3.38% |
DFDV | -6.00% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.47% | $23.17M | -74.54% | 0.00% |
MKTX | -5.05% | $8.13B | +6.08% | 1.38% |
AWK | -4.37% | $27.50B | +7.88% | 2.23% |
VSTA | -3.43% | $332.04M | +38.00% | 0.00% |
STG | -3.20% | $31.09M | -22.74% | 0.00% |
HUSA | -3.08% | $18.72M | -18.25% | 0.00% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
SPSM - SPDR Portfolio S&P 600 Small Cap ETF and VIOO - Vanguard S&P Small Cap 600 ETF have a 601 holding overlap. Which accounts for a 95.7% overlap.
Number of overlapping holdings
601
% of overlapping holdings
95.7%
Name | Weight in SPSM | Weight in VIOO |
---|---|---|
0.69% | 0.64% | |
0.60% | 0.55% | |
0.58% | 0.55% | |
0.57% | 0.56% | |
0.56% | 0.60% | |
0.55% | 0.39% | |
0.54% | 0.44% | |
0.53% | 0.53% | |
0.52% | 0.52% | |
0.51% | 0.57% |
SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings. Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings.
Name | Weight |
---|---|
0.69% | |
![]() | 0.60% |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% |
Name | Weight |
---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.50% |
![]() | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% |