SAA vs. FDIS ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
SAA
ProShares Ultra SmallCap600
SAA Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
9,185
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.84
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | SAA | FDIS |
|---|---|---|
| 30 Days | 12.25% | 8.87% |
| 60 Days | 9.66% | 8.28% |
| 90 Days | 9.81% | 12.84% |
| 12 Months | 49.44% | 29.62% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.12% | 0.06% | 0.06% | |
| ABG | C | 0.25% | 0.11% | 0.11% | |
| ADNT | F | 0.09% | 0.05% | 0.05% | |
| AEO | F | 0.16% | 0.08% | 0.08% | |
| ASO | F | 0.17% | 0.08% | 0.08% | |
| ATGE | B | 0.16% | 0.09% | 0.09% | |
| AXL | C | 0.04% | 0.04% | 0.04% | |
| BBWI | C | 0.35% | 0.12% | 0.12% | |
| BJRI | C | 0.04% | 0.04% | 0.04% | |
| BKE | B | 0.07% | 0.06% | 0.06% | |
| BLMN | F | 0.05% | 0.03% | 0.03% | |
| BOOT | C | 0.2% | 0.1% | 0.1% | |
| CAKE | C | 0.11% | 0.07% | 0.07% | |
| CAL | F | 0.05% | 0.04% | 0.04% | |
| CBRL | C | 0.05% | 0.04% | 0.04% | |
| CCS | D | 0.12% | 0.07% | 0.07% | |
| CVCO | A | 0.19% | 0.09% | 0.09% | |
| DAN | D | 0.05% | 0.03% | 0.03% | |
| DORM | B | 0.18% | 0.1% | 0.1% | |
| EAT | A | 0.27% | 0.14% | 0.14% | |
| ETD | C | 0.03% | 0.04% | 0.03% | |
| ETSY | D | 0.29% | 0.12% | 0.12% | |
| EYE | C | 0.04% | 0.03% | 0.03% | |
| FL | F | 0.09% | 0.06% | 0.06% | |
| FOXF | F | 0.07% | 0.04% | 0.04% | |
| FTDR | B | 0.21% | 0.11% | 0.11% | |
| GDEN | B | 0.04% | 0.04% | 0.04% | |
| GES | F | 0.02% | 0.03% | 0.02% | |
| GIII | D | 0.06% | 0.05% | 0.05% | |
| GPI | B | 0.26% | 0.13% | 0.13% | |
| GRBK | D | 0.1% | 0.07% | 0.07% | |
| HBI | B | 0.14% | 0.09% | 0.09% | |
| HELE | C | 0.07% | 0.04% | 0.04% | |
| HZO | F | 0.03% | 0.04% | 0.03% | |
| IBP | D | 0.24% | 0.11% | 0.11% | |
| JACK | C | 0.04% | 0.04% | 0.04% | |
| KSS | F | 0.1% | 0.05% | 0.05% | |
| KTB | B | 0.22% | 0.11% | 0.11% | |
| LCII | C | 0.14% | 0.08% | 0.08% | |
| LEG | F | 0.08% | 0.05% | 0.05% | |
| LESL | D | 0.03% | 0.02% | 0.02% | |
| LGIH | F | 0.1% | 0.07% | 0.07% | |
| LRN | A | 0.21% | 0.11% | 0.11% | |
| LZB | B | 0.09% | 0.06% | 0.06% | |
| MCRI | A | 0.05% | 0.05% | 0.05% | |
| MCW | C | 0.04% | 0.04% | 0.04% | |
| MHO | D | 0.21% | 0.1% | 0.1% | |
| MNRO | D | 0.04% | 0.05% | 0.04% | |
| MODG | F | 0.06% | 0.04% | 0.04% | |
| MTH | D | 0.32% | 0.13% | 0.13% | |
| NWL | C | 0.18% | 0.09% | 0.09% | |
| ODP | F | 0.04% | 0.03% | 0.03% | |
| OXM | F | 0.06% | 0.04% | 0.04% | |
| PATK | C | 0.14% | 0.08% | 0.08% | |
| PENN | C | 0.15% | 0.08% | 0.08% | |
| PHIN | A | 0.11% | 0.07% | 0.07% | |
| PLAY | D | 0.06% | 0.04% | 0.04% | |
| PRDO | B | 0.08% | 0.04% | 0.04% | |
| PZZA | F | 0.08% | 0.05% | 0.05% | |
| RGR | F | 0.03% | 0.04% | 0.03% | |
| SABR | C | 0.07% | 0.06% | 0.06% | |
| SAH | C | 0.05% | 0.05% | 0.05% | |
| SBH | C | 0.07% | 0.06% | 0.06% | |
| SCVL | F | 0.03% | 0.04% | 0.03% | |
| SHAK | C | 0.23% | 0.11% | 0.11% | |
| SHOO | F | 0.15% | 0.08% | 0.08% | |
| SIG | B | 0.21% | 0.1% | 0.1% | |
| SMP | C | 0.03% | 0.04% | 0.03% | |
| SONO | C | 0.08% | 0.05% | 0.05% | |
| STRA | C | 0.12% | 0.06% | 0.06% | |
| THRM | F | 0.07% | 0.05% | 0.05% | |
| TPH | D | 0.19% | 0.1% | 0.1% | |
| UPBD | B | 0.08% | 0.05% | 0.05% | |
| URBN | C | 0.11% | 0.06% | 0.06% | |
| VFC | C | 0.32% | 0.15% | 0.15% | |
| VSCO | C | 0.14% | 0.09% | 0.09% | |
| VSTO | A | 0.13% | 0.08% | 0.08% | |
| WGO | C | 0.08% | 0.06% | 0.06% | |
| WOR | F | 0.06% | 0.04% | 0.04% | |
| WWW | A | 0.09% | 0.08% | 0.08% | |
| XPEL | B | 0.05% | 0.05% | 0.05% |
SAA Overweight 505 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.51% | |
| CMA | B | 0.45% | |
| CRS | B | 0.44% | |
| LUMN | C | 0.41% | |
| JXN | C | 0.38% | |
| RHI | C | 0.37% | |
| GKOS | B | 0.37% | |
| ATI | C | 0.35% | |
| CSWI | B | 0.34% | |
| ALK | B | 0.33% | |
| AWI | A | 0.33% | |
| SPSC | D | 0.32% | |
| BMI | B | 0.31% | |
| MOG.A | B | 0.31% | |
| COOP | B | 0.31% | |
| MMSI | A | 0.3% | |
| EPRT | B | 0.29% | |
| LNC | C | 0.29% | |
| ZWS | B | 0.28% | |
| DY | D | 0.28% | |
| ACIW | B | 0.28% | |
| BCPC | B | 0.28% | |
| PIPR | A | 0.27% | |
| BCC | B | 0.27% | |
| AVAV | C | 0.27% | |
| FSS | B | 0.27% | |
| MGY | A | 0.26% | |
| MATX | C | 0.26% | |
| MC | C | 0.26% | |
| ITRI | C | 0.26% | |
| INSP | D | 0.26% | |
| MARA | B | 0.26% | |
| AL | B | 0.25% | |
| ACA | A | 0.25% | |
| CTRE | C | 0.25% | |
| SEE | C | 0.25% | |
| SM | B | 0.25% | |
| RDN | D | 0.25% | |
| RDNT | B | 0.25% | |
| GTES | A | 0.24% | |
| PECO | A | 0.24% | |
| CORT | B | 0.24% | |
| BOX | B | 0.24% | |
| SLG | B | 0.24% | |
| IDCC | B | 0.23% | |
| ADMA | B | 0.23% | |
| SFBS | C | 0.23% | |
| WHD | B | 0.22% | |
| SKYW | C | 0.22% | |
| KRYS | C | 0.22% | |
| ABCB | B | 0.22% | |
| ITGR | B | 0.22% | |
| ALKS | C | 0.22% | |
| AGO | B | 0.22% | |
| ICUI | D | 0.21% | |
| FELE | B | 0.21% | |
| MAC | B | 0.21% | |
| NSIT | F | 0.21% | |
| GVA | A | 0.21% | |
| SANM | B | 0.21% | |
| PLXS | B | 0.21% | |
| AX | B | 0.21% | |
| GMS | B | 0.2% | |
| TGTX | B | 0.2% | |
| SKT | A | 0.2% | |
| UCB | A | 0.2% | |
| KFY | B | 0.2% | |
| CRC | A | 0.2% | |
| HIMS | B | 0.2% | |
| PI | D | 0.2% | |
| BGC | C | 0.2% | |
| PBH | A | 0.2% | |
| AROC | A | 0.2% | |
| FUL | F | 0.2% | |
| STEP | C | 0.2% | |
| NOG | B | 0.2% | |
| AEIS | C | 0.2% | |
| REZI | A | 0.19% | |
| RUSHA | C | 0.19% | |
| ESE | B | 0.19% | |
| WDFC | B | 0.19% | |
| JBT | B | 0.19% | |
| AUB | B | 0.19% | |
| MDU | D | 0.19% | |
| MGEE | B | 0.19% | |
| CALM | A | 0.19% | |
| FULT | A | 0.19% | |
| SEM | B | 0.19% | |
| OGN | F | 0.19% | |
| DXC | B | 0.18% | |
| CBU | B | 0.18% | |
| NPO | A | 0.18% | |
| GEO | B | 0.18% | |
| MSGS | A | 0.18% | |
| RXO | D | 0.18% | |
| PJT | A | 0.18% | |
| CATY | B | 0.18% | |
| VRRM | F | 0.18% | |
| SITM | B | 0.18% | |
| IAC | F | 0.17% | |
| OTTR | C | 0.17% | |
| CCOI | B | 0.17% | |
| FBP | C | 0.17% | |
| CEIX | A | 0.17% | |
| CNK | C | 0.17% | |
| WD | D | 0.17% | |
| WSFS | B | 0.17% | |
| FHB | B | 0.17% | |
| ABM | B | 0.17% | |
| SMTC | B | 0.17% | |
| SMPL | B | 0.17% | |
| APLE | B | 0.17% | |
| HCC | B | 0.17% | |
| HASI | D | 0.16% | |
| ENV | B | 0.16% | |
| AWR | B | 0.16% | |
| CWK | C | 0.16% | |
| GNW | A | 0.16% | |
| CRVL | B | 0.16% | |
| SXT | C | 0.16% | |
| APAM | B | 0.16% | |
| HP | C | 0.16% | |
| HIW | C | 0.16% | |
| BTU | B | 0.16% | |
| WAFD | B | 0.15% | |
| SLVM | B | 0.15% | |
| CVBF | A | 0.15% | |
| PTEN | C | 0.15% | |
| IIPR | D | 0.15% | |
| ARCH | B | 0.15% | |
| CWT | C | 0.15% | |
| BL | B | 0.15% | |
| NMIH | C | 0.15% | |
| DEI | B | 0.15% | |
| GFF | A | 0.15% | |
| INDB | B | 0.15% | |
| VIRT | A | 0.15% | |
| AVA | A | 0.15% | |
| TDS | B | 0.15% | |
| SFNC | C | 0.15% | |
| BOH | B | 0.15% | |
| BKU | A | 0.15% | |
| BRC | D | 0.15% | |
| TRN | B | 0.15% | |
| HUBG | A | 0.15% | |
| CARG | B | 0.15% | |
| BXMT | C | 0.15% | |
| AGYS | A | 0.14% | |
| SNEX | B | 0.14% | |
| FFBC | B | 0.14% | |
| PFS | B | 0.14% | |
| PRK | B | 0.14% | |
| ABR | C | 0.14% | |
| OII | B | 0.14% | |
| UE | B | 0.14% | |
| PRGS | A | 0.14% | |
| PLMR | A | 0.14% | |
| SATS | D | 0.14% | |
| BFH | C | 0.14% | |
| GSHD | A | 0.14% | |
| CPK | A | 0.14% | |
| IOSP | C | 0.14% | |
| FORM | D | 0.14% | |
| ALRM | C | 0.14% | |
| TGNA | B | 0.14% | |
| UNF | B | 0.14% | |
| LBRT | D | 0.14% | |
| AZZ | A | 0.13% | |
| ARCB | C | 0.13% | |
| AIN | C | 0.13% | |
| EPAC | C | 0.13% | |
| JJSF | C | 0.13% | |
| NARI | C | 0.13% | |
| HNI | B | 0.13% | |
| MTX | B | 0.13% | |
| VCEL | B | 0.13% | |
| AKR | B | 0.13% | |
| ENVA | B | 0.13% | |
| FCPT | C | 0.13% | |
| AMR | C | 0.13% | |
| PPBI | C | 0.13% | |
| CNS | B | 0.13% | |
| PAYO | A | 0.13% | |
| TMDX | F | 0.13% | |
| POWL | C | 0.13% | |
| DV | C | 0.13% | |
| LXP | D | 0.13% | |
| TBBK | B | 0.13% | |
| MYRG | B | 0.12% | |
| CXW | C | 0.12% | |
| RNST | B | 0.12% | |
| AIR | B | 0.12% | |
| PINC | B | 0.12% | |
| ACLS | F | 0.12% | |
| MTRN | C | 0.12% | |
| IBTX | B | 0.12% | |
| HWKN | B | 0.12% | |
| TTMI | C | 0.12% | |
| YOU | D | 0.12% | |
| PTGX | D | 0.12% | |
| YELP | C | 0.12% | |
| BANF | B | 0.12% | |
| OSIS | A | 0.12% | |
| SXI | B | 0.12% | |
| WERN | C | 0.12% | |
| TDW | F | 0.12% | |
| SBCF | B | 0.12% | |
| DIOD | D | 0.12% | |
| ZD | B | 0.12% | |
| BANR | B | 0.12% | |
| OUT | A | 0.12% | |
| KLIC | B | 0.12% | |
| MPW | F | 0.12% | |
| ROCK | C | 0.11% | |
| B | A | 0.11% | |
| PRVA | C | 0.11% | |
| TFIN | B | 0.11% | |
| KAR | B | 0.11% | |
| CRGY | B | 0.11% | |
| VIAV | C | 0.11% | |
| CNMD | C | 0.11% | |
| KMT | B | 0.11% | |
| PSMT | D | 0.11% | |
| BANC | B | 0.11% | |
| ROIC | A | 0.11% | |
| EVTC | B | 0.11% | |
| ENR | B | 0.11% | |
| IPAR | B | 0.11% | |
| RUN | F | 0.11% | |
| MP | C | 0.11% | |
| HI | C | 0.11% | |
| CWEN | C | 0.11% | |
| HAYW | B | 0.11% | |
| KWR | C | 0.11% | |
| DOCN | C | 0.11% | |
| NBTB | B | 0.11% | |
| TRMK | C | 0.11% | |
| CPRX | C | 0.11% | |
| NEO | C | 0.1% | |
| OI | C | 0.1% | |
| SUPN | C | 0.1% | |
| MRCY | C | 0.1% | |
| MCY | A | 0.1% | |
| CASH | B | 0.1% | |
| PRG | C | 0.1% | |
| VYX | B | 0.1% | |
| EXTR | C | 0.1% | |
| ALG | B | 0.1% | |
| STC | B | 0.1% | |
| OFG | B | 0.1% | |
| GBX | A | 0.1% | |
| LGND | C | 0.1% | |
| SHO | D | 0.1% | |
| UFPT | C | 0.1% | |
| NATL | B | 0.1% | |
| ADUS | D | 0.1% | |
| PLUS | F | 0.1% | |
| LMAT | A | 0.1% | |
| OMCL | C | 0.1% | |
| EPC | F | 0.09% | |
| GO | C | 0.09% | |
| ROG | D | 0.09% | |
| APOG | C | 0.09% | |
| NBHC | C | 0.09% | |
| CABO | B | 0.09% | |
| DRH | B | 0.09% | |
| NWBI | B | 0.09% | |
| LKFN | C | 0.09% | |
| RAMP | B | 0.09% | |
| FBNC | B | 0.09% | |
| TNDM | D | 0.09% | |
| CHCO | B | 0.09% | |
| FCF | B | 0.09% | |
| JOE | F | 0.09% | |
| JBLU | F | 0.09% | |
| FBK | C | 0.09% | |
| CSGS | B | 0.08% | |
| THS | D | 0.08% | |
| DNOW | B | 0.08% | |
| VSTS | C | 0.08% | |
| NHC | C | 0.08% | |
| NTCT | C | 0.08% | |
| ANDE | D | 0.08% | |
| KN | B | 0.08% | |
| UCTT | D | 0.08% | |
| VBTX | B | 0.08% | |
| VRTS | B | 0.08% | |
| GTY | A | 0.08% | |
| SCL | C | 0.08% | |
| CUBI | B | 0.08% | |
| DFIN | D | 0.08% | |
| NWN | A | 0.08% | |
| STBA | B | 0.08% | |
| HOPE | C | 0.08% | |
| TNC | D | 0.08% | |
| CTS | C | 0.08% | |
| SJW | F | 0.08% | |
| PDCO | F | 0.08% | |
| WKC | C | 0.08% | |
| LTC | B | 0.08% | |
| CENTA | C | 0.08% | |
| HMN | B | 0.08% | |
| MLKN | F | 0.08% | |
| NGVT | B | 0.08% | |
| AMPH | F | 0.08% | |
| ASTH | F | 0.08% | |
| TRUP | B | 0.08% | |
| FTRE | D | 0.08% | |
| BHE | C | 0.08% | |
| CALX | D | 0.08% | |
| EIG | B | 0.07% | |
| USPH | B | 0.07% | |
| LNN | B | 0.07% | |
| UVV | B | 0.07% | |
| WT | A | 0.07% | |
| MYGN | F | 0.07% | |
| HLIT | D | 0.07% | |
| ALEX | B | 0.07% | |
| UNIT | B | 0.07% | |
| ELME | D | 0.07% | |
| CHEF | A | 0.07% | |
| NX | C | 0.07% | |
| TALO | C | 0.07% | |
| DVAX | C | 0.07% | |
| TGI | B | 0.07% | |
| XNCR | B | 0.07% | |
| SNDR | B | 0.07% | |
| GNL | F | 0.07% | |
| HLX | B | 0.07% | |
| SPNT | B | 0.07% | |
| TILE | B | 0.07% | |
| HTH | C | 0.07% | |
| VRE | B | 0.07% | |
| PEB | D | 0.07% | |
| VECO | F | 0.07% | |
| AMWD | C | 0.07% | |
| IART | C | 0.07% | |
| XHR | B | 0.07% | |
| WS | C | 0.07% | |
| TRIP | F | 0.07% | |
| WABC | B | 0.07% | |
| PLAB | C | 0.07% | |
| CSR | B | 0.06% | |
| SCSC | C | 0.06% | |
| ARLO | C | 0.06% | |
| DGII | C | 0.06% | |
| KLG | B | 0.06% | |
| FDP | B | 0.06% | |
| CARS | C | 0.06% | |
| QNST | B | 0.06% | |
| PMT | C | 0.06% | |
| PBI | B | 0.06% | |
| NVEE | F | 0.06% | |
| PFBC | B | 0.06% | |
| CENX | B | 0.06% | |
| ARI | C | 0.06% | |
| ECPG | C | 0.06% | |
| DEA | D | 0.06% | |
| NAVI | F | 0.06% | |
| MSEX | C | 0.06% | |
| COHU | C | 0.06% | |
| VICR | C | 0.06% | |
| ATEN | A | 0.06% | |
| RC | D | 0.06% | |
| MD | C | 0.06% | |
| DCOM | B | 0.06% | |
| SAFT | B | 0.06% | |
| CRK | B | 0.06% | |
| HRMY | D | 0.06% | |
| KW | C | 0.06% | |
| BHLB | B | 0.06% | |
| KALU | C | 0.06% | |
| AAT | B | 0.06% | |
| JBGS | F | 0.06% | |
| STAA | F | 0.06% | |
| UNFI | A | 0.06% | |
| VTOL | B | 0.05% | |
| HCI | C | 0.05% | |
| HSII | B | 0.05% | |
| CLB | B | 0.05% | |
| ANIP | F | 0.05% | |
| TMP | B | 0.05% | |
| CWEN | C | 0.05% | |
| PDFS | C | 0.05% | |
| RWT | D | 0.05% | |
| CXM | C | 0.05% | |
| PRLB | B | 0.05% | |
| COLL | F | 0.05% | |
| UTL | B | 0.05% | |
| LPG | F | 0.05% | |
| XRX | F | 0.05% | |
| MMI | C | 0.05% | |
| MRTN | D | 0.05% | |
| PARR | F | 0.05% | |
| AORT | B | 0.05% | |
| AMN | F | 0.05% | |
| SBSI | C | 0.05% | |
| SDGR | C | 0.05% | |
| AHCO | F | 0.05% | |
| NXRT | B | 0.05% | |
| ICHR | C | 0.05% | |
| DLX | B | 0.05% | |
| INVA | D | 0.05% | |
| SXC | A | 0.05% | |
| FBRT | D | 0.05% | |
| EXPI | D | 0.05% | |
| EFC | C | 0.05% | |
| ALGT | B | 0.05% | |
| MXL | C | 0.05% | |
| BRKL | B | 0.05% | |
| PGNY | F | 0.05% | |
| CERT | F | 0.05% | |
| AMSF | B | 0.05% | |
| FIZZ | C | 0.05% | |
| REX | D | 0.04% | |
| NABL | F | 0.04% | |
| SSTK | F | 0.04% | |
| MATW | C | 0.04% | |
| AOSL | C | 0.04% | |
| BLFS | C | 0.04% | |
| JBSS | F | 0.04% | |
| AHH | D | 0.04% | |
| HSTM | B | 0.04% | |
| TTGT | B | 0.04% | |
| PCRX | C | 0.04% | |
| HAFC | B | 0.04% | |
| HAYN | A | 0.04% | |
| RCUS | F | 0.04% | |
| KOP | C | 0.04% | |
| ASIX | B | 0.04% | |
| CFFN | C | 0.04% | |
| HCSG | C | 0.04% | |
| BSIG | A | 0.04% | |
| EMBC | C | 0.04% | |
| ASTE | C | 0.04% | |
| AVNS | F | 0.04% | |
| WNC | C | 0.04% | |
| CPF | B | 0.04% | |
| PRA | C | 0.04% | |
| VTLE | C | 0.04% | |
| EGBN | B | 0.04% | |
| CNXN | C | 0.04% | |
| DXPE | C | 0.04% | |
| WOLF | F | 0.04% | |
| HFWA | C | 0.04% | |
| PRAA | D | 0.04% | |
| BDN | C | 0.04% | |
| OMI | F | 0.04% | |
| VVI | C | 0.04% | |
| HTZ | C | 0.03% | |
| UHT | D | 0.03% | |
| HTLD | C | 0.03% | |
| TR | B | 0.03% | |
| NVRI | D | 0.03% | |
| MTUS | C | 0.03% | |
| MLAB | F | 0.03% | |
| IRWD | F | 0.03% | |
| LQDT | B | 0.03% | |
| SNCY | C | 0.03% | |
| GDOT | D | 0.03% | |
| IIIN | C | 0.03% | |
| UFCS | A | 0.03% | |
| AMBC | C | 0.03% | |
| SHEN | F | 0.03% | |
| SPTN | D | 0.03% | |
| VSAT | F | 0.03% | |
| SEDG | F | 0.03% | |
| SCHL | F | 0.03% | |
| EZPW | B | 0.03% | |
| PUMP | C | 0.03% | |
| FWRD | D | 0.03% | |
| WSR | A | 0.03% | |
| CTKB | C | 0.03% | |
| VIR | D | 0.03% | |
| NBR | C | 0.03% | |
| CEVA | B | 0.03% | |
| HAIN | D | 0.03% | |
| CVI | F | 0.03% | |
| INN | D | 0.03% | |
| KREF | C | 0.03% | |
| MATV | D | 0.03% | |
| GPRE | F | 0.03% | |
| MGPI | F | 0.03% | |
| TRST | B | 0.03% | |
| SWI | C | 0.03% | |
| FLGT | F | 0.02% | |
| TWI | F | 0.02% | |
| CNSL | C | 0.02% | |
| CENT | C | 0.02% | |
| WRLD | C | 0.02% | |
| NPK | B | 0.02% | |
| MYE | F | 0.02% | |
| USNA | C | 0.02% | |
| SVC | F | 0.02% | |
| KELYA | F | 0.02% | |
| SLP | D | 0.02% | |
| RGNX | D | 0.02% | |
| THRY | D | 0.02% | |
| GOGO | C | 0.02% | |
| HPP | F | 0.02% | |
| BFS | C | 0.02% | |
| RES | D | 0.02% | |
| PAHC | C | 0.02% | |
| BGS | F | 0.02% | |
| CRSR | C | 0.01% |
SAA Underweight 182 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | B | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | F | -1.49% | |
| MELI | C | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | A | -1.14% | |
| GM | C | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | B | -0.83% | |
| DHI | F | -0.81% | |
| ROST | D | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | A | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | B | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | B | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| WSM | C | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TXRH | B | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | D | -0.22% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | B | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | F | -0.19% | |
| FND | D | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | C | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | C | -0.17% | |
| SKX | D | -0.16% | |
| LNW | F | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | F | -0.15% | |
| TMHC | C | -0.15% | |
| BWA | D | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| GAP | C | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| LOPE | C | -0.11% | |
| PTON | A | -0.11% | |
| VVV | D | -0.11% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| AN | C | -0.1% | |
| GHC | B | -0.09% | |
| M | F | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| COLM | C | -0.08% | |
| VAC | C | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | D | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| GOLF | B | -0.07% | |
| RVLV | A | -0.07% | |
| JWN | D | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | F | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| WRBY | A | -0.06% | |
| ADTN | A | -0.06% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| MBUU | B | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | C | -0.05% | |
| BZH | C | -0.05% | |
| QS | F | -0.05% | |
| UTI | B | -0.05% | |
| DDS | B | -0.05% | |
| CRI | F | -0.05% | |
| CPRI | F | -0.05% | |
| FIGS | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| COUR | F | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| VZIO | A | -0.04% | |
| ARKO | C | -0.03% | |
| RICK | B | -0.03% | |
| BALY | B | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | C | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | D | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | D | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | A | -0.0% |
SAA: 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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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