SAA vs. SPSM ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR Portfolio Small Cap ETF (SPSM)

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

$26.95

Average Daily Volume

16,199

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

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

$45.33

Average Daily Volume

1,563,950

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	SAA	SPSM
30 Days	1.84%	1.53%
60 Days	-2.11%	0.13%
90 Days	16.74%	9.63%
12 Months	38.73%	24.56%

579 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in SPSM	Overlap
AAP	F	0.13%	0.18%	0.13%
AAT	C	0.07%	0.09%	0.07%
ABCB	C	0.21%	0.3%	0.21%
ABG	D	0.24%	0.33%	0.24%
ABM	D	0.16%	0.23%	0.16%
ABR	B	0.15%	0.21%	0.15%
ACA	B	0.24%	0.33%	0.24%
ACIW	B	0.27%	0.39%	0.27%
ACLS	F	0.17%	0.25%	0.17%
ADMA	C	0.23%	0.34%	0.23%
ADNT	D	0.1%	0.14%	0.1%
ADUS	C	0.12%	0.17%	0.12%
AEIS	D	0.2%	0.28%	0.2%
AEO	D	0.19%	0.27%	0.19%
AGO	D	0.2%	0.29%	0.2%
AGYS	D	0.12%	0.18%	0.12%
AHCO	C	0.06%	0.09%	0.06%
AHH	D	0.04%	0.06%	0.04%
AIN	F	0.14%	0.2%	0.14%
AIR	D	0.12%	0.18%	0.12%
AKR	B	0.13%	0.18%	0.13%
AL	C	0.24%	0.34%	0.24%
ALEX	C	0.07%	0.1%	0.07%
ALG	D	0.1%	0.14%	0.1%
ALGT	D	0.04%	0.05%	0.04%
ALK	B	0.27%	0.39%	0.27%
ALKS	D	0.23%	0.34%	0.23%
ALRM	F	0.14%	0.2%	0.14%
AMBC	F	0.03%	0.04%	0.03%
AMN	F	0.08%	0.12%	0.08%
AMPH	D	0.09%	0.14%	0.09%
AMR	D	0.13%	0.17%	0.13%
AMSF	C	0.05%	0.07%	0.05%
AMWD	C	0.07%	0.11%	0.07%
ANDE	D	0.08%	0.12%	0.08%
ANIP	F	0.05%	0.07%	0.05%
AOSL	D	0.04%	0.06%	0.04%
APAM	C	0.16%	0.22%	0.16%
APLE	C	0.18%	0.25%	0.18%
APOG	B	0.08%	0.11%	0.08%
ARCB	D	0.14%	0.19%	0.14%
ARCH	D	0.12%	0.17%	0.12%
ARI	F	0.06%	0.09%	0.06%
ARLO	D	0.06%	0.09%	0.06%
AROC	D	0.18%	0.26%	0.18%
ASIX	B	0.04%	0.06%	0.04%
ASO	D	0.23%	0.32%	0.23%
ASTE	F	0.04%	0.06%	0.04%
ASTH	B	0.12%	0.17%	0.12%
ATEN	C	0.05%	0.07%	0.05%
ATGE	C	0.15%	0.21%	0.15%
ATI	C	0.41%	0.6%	0.41%
AUB	D	0.17%	0.25%	0.17%
AVA	B	0.15%	0.22%	0.15%
AVAV	C	0.28%	0.42%	0.28%
AVNS	C	0.06%	0.08%	0.06%
AWI	B	0.3%	0.43%	0.3%
AWR	C	0.16%	0.23%	0.16%
AX	D	0.18%	0.26%	0.18%
AXL	F	0.04%	0.06%	0.04%
AZZ	C	0.13%	0.18%	0.13%
B	C	0.09%	0.13%	0.09%
BANC	C	0.11%	0.15%	0.11%
BANF	C	0.11%	0.16%	0.11%
BANR	C	0.11%	0.15%	0.11%
BCC	C	0.28%	0.4%	0.28%
BCPC	C	0.29%	0.42%	0.29%
BDN	C	0.05%	0.07%	0.05%
BFS	B	0.03%	0.04%	0.03%
BGC	D	0.19%	0.27%	0.19%
BGS	D	0.04%	0.06%	0.04%
BHE	C	0.08%	0.12%	0.08%
BHLB	C	0.06%	0.08%	0.06%
BJRI	D	0.04%	0.06%	0.04%
BKE	B	0.07%	0.1%	0.07%
BKU	D	0.14%	0.2%	0.14%
BL	D	0.14%	0.19%	0.14%
BLFS	D	0.05%	0.07%	0.05%
BLMN	F	0.06%	0.09%	0.06%
BMI	B	0.33%	0.48%	0.33%
BOH	D	0.13%	0.19%	0.13%
BOOT	B	0.26%	0.37%	0.26%
BOX	C	0.24%	0.35%	0.24%
BRC	B	0.17%	0.24%	0.17%
BRKL	C	0.05%	0.07%	0.05%
BSIG	C	0.04%	0.05%	0.04%
BTU	C	0.16%	0.22%	0.16%
BXMT	C	0.18%	0.25%	0.18%
CABO	F	0.08%	0.12%	0.08%
CAKE	B	0.1%	0.14%	0.1%
CAL	F	0.06%	0.08%	0.06%
CALM	B	0.16%	0.22%	0.16%
CALX	C	0.12%	0.17%	0.12%
CARG	C	0.13%	0.19%	0.13%
CARS	F	0.05%	0.08%	0.05%
CASH	D	0.08%	0.12%	0.08%
CATY	C	0.16%	0.23%	0.16%
CBRL	D	0.05%	0.07%	0.05%
CBU	D	0.16%	0.23%	0.16%
CCOI	C	0.16%	0.23%	0.16%
CCRN	F	0.02%	0.04%	0.02%
CCS	C	0.14%	0.21%	0.14%
CEIX	C	0.14%	0.19%	0.14%
CENT	F	0.02%	0.03%	0.02%
CENTA	F	0.09%	0.12%	0.09%
CENX	C	0.04%	0.06%	0.04%
CERT	F	0.06%	0.09%	0.06%
CEVA	C	0.03%	0.04%	0.03%
CFFN	D	0.04%	0.06%	0.04%
CHCO	D	0.09%	0.13%	0.09%
CHEF	C	0.07%	0.1%	0.07%
CHUY	C	0.03%	0.05%	0.03%
CLB	D	0.05%	0.07%	0.05%
CLW	F	0.03%	0.04%	0.03%
CMA	C	0.41%	0.59%	0.41%
CNK	C	0.15%	0.22%	0.15%
CNMD	D	0.12%	0.17%	0.12%
CNS	B	0.13%	0.19%	0.13%
CNSL	A	0.02%	0.03%	0.02%
CNXN	B	0.05%	0.07%	0.05%
COHU	F	0.06%	0.08%	0.06%
COLL	C	0.06%	0.09%	0.06%
COOP	C	0.3%	0.44%	0.3%
CORT	B	0.21%	0.29%	0.21%
CPF	C	0.04%	0.06%	0.04%
CPK	B	0.14%	0.2%	0.14%
CPRX	C	0.12%	0.17%	0.12%
CRC	C	0.19%	0.27%	0.19%
CRK	C	0.05%	0.07%	0.05%
CRS	C	0.41%	0.58%	0.41%
CRSR	D	0.01%	0.02%	0.01%
CRVL	B	0.15%	0.21%	0.15%
CSGS	C	0.07%	0.1%	0.07%
CSR	D	0.06%	0.08%	0.06%
CSWI	B	0.31%	0.44%	0.31%
CTKB	F	0.03%	0.04%	0.03%
CTRE	C	0.24%	0.35%	0.24%
CTS	D	0.07%	0.11%	0.07%
CUBI	F	0.07%	0.1%	0.07%
CVBF	D	0.12%	0.17%	0.12%
CVCO	B	0.18%	0.26%	0.18%
CVI	F	0.04%	0.06%	0.04%
CWEN	A	0.05%	0.18%	0.05%
CWEN	A	0.13%	0.18%	0.13%
CWEN	A	0.13%	0.07%	0.07%
CWEN	A	0.05%	0.07%	0.05%
CWK	B	0.16%	0.23%	0.16%
CWT	D	0.16%	0.23%	0.16%
CXM	F	0.05%	0.07%	0.05%
CXW	F	0.07%	0.1%	0.07%
DAN	D	0.07%	0.1%	0.07%
DCOM	C	0.05%	0.08%	0.05%
DEA	D	0.07%	0.1%	0.07%
DEI	B	0.15%	0.21%	0.15%
DFIN	D	0.09%	0.13%	0.09%
DGII	D	0.05%	0.07%	0.05%
DIOD	F	0.14%	0.2%	0.14%
DLX	F	0.04%	0.07%	0.04%
DNOW	F	0.07%	0.1%	0.07%
DOCN	C	0.13%	0.19%	0.13%
DORM	C	0.16%	0.23%	0.16%
DRH	C	0.1%	0.14%	0.1%
DV	F	0.13%	0.18%	0.13%
DVAX	D	0.07%	0.1%	0.07%
DXC	D	0.19%	0.28%	0.19%
DXPE	C	0.03%	0.05%	0.03%
DY	C	0.29%	0.42%	0.29%
EAT	C	0.18%	0.25%	0.18%
ECPG	D	0.06%	0.09%	0.06%
EFC	C	0.06%	0.09%	0.06%
EGBN	D	0.03%	0.05%	0.03%
EIG	C	0.06%	0.09%	0.06%
EMBC	D	0.04%	0.07%	0.04%
ENR	D	0.1%	0.14%	0.1%
ENSG	D	0.44%	0.63%	0.44%
ENV	C	0.16%	0.23%	0.16%
ENVA	C	0.11%	0.16%	0.11%
EPAC	B	0.12%	0.17%	0.12%
EPC	F	0.09%	0.13%	0.09%
EPRT	B	0.31%	0.45%	0.31%
ESE	B	0.17%	0.24%	0.17%
ETH	D	0.04%	0.05%	0.04%
ETSY	D	0.32%	0.46%	0.32%
EVTC	D	0.11%	0.16%	0.11%
EXPI	C	0.06%	0.09%	0.06%
EXTR	C	0.1%	0.14%	0.1%
EYE	F	0.04%	0.06%	0.04%
EZPW	D	0.03%	0.04%	0.03%
FBK	C	0.08%	0.12%	0.08%
FBNC	C	0.09%	0.13%	0.09%
FBP	C	0.17%	0.25%	0.17%
FCF	D	0.09%	0.13%	0.09%
FCPT	C	0.14%	0.2%	0.14%
FDP	C	0.05%	0.08%	0.05%
FELE	B	0.21%	0.29%	0.21%
FFBC	D	0.12%	0.18%	0.12%
FHB	D	0.15%	0.22%	0.15%
FIZZ	D	0.05%	0.08%	0.05%
FL	F	0.12%	0.17%	0.12%
FLGT	F	0.02%	0.03%	0.02%
FORM	F	0.18%	0.25%	0.18%
FOXF	F	0.09%	0.13%	0.09%
FSS	D	0.29%	0.41%	0.29%
FTDR	B	0.19%	0.27%	0.19%
FTRE	F	0.1%	0.15%	0.1%
FUL	D	0.23%	0.33%	0.23%
FULT	D	0.17%	0.25%	0.17%
FWRD	D	0.04%	0.05%	0.04%
GBX	D	0.08%	0.12%	0.08%
GDEN	D	0.03%	0.05%	0.03%
GDOT	D	0.03%	0.05%	0.03%
GEO	F	0.09%	0.13%	0.09%
GES	F	0.03%	0.04%	0.03%
GFF	C	0.15%	0.21%	0.15%
GIII	D	0.06%	0.09%	0.06%
GKOS	C	0.36%	0.52%	0.36%
GMS	C	0.18%	0.26%	0.18%
GNL	D	0.09%	0.13%	0.09%
GNW	C	0.15%	0.22%	0.15%
GO	F	0.08%	0.12%	0.08%
GOGO	F	0.02%	0.03%	0.02%
GPI	B	0.26%	0.37%	0.26%
GPRE	F	0.04%	0.06%	0.04%
GRBK	B	0.13%	0.18%	0.13%
GSHD	C	0.11%	0.16%	0.11%
GTES	C	0.2%	0.29%	0.2%
GTY	C	0.08%	0.12%	0.08%
GVA	B	0.18%	0.25%	0.18%
HAFC	D	0.03%	0.05%	0.03%
HAIN	C	0.04%	0.05%	0.04%
HASI	C	0.21%	0.3%	0.21%
HAYN	D	0.04%	0.06%	0.04%
HAYW	C	0.11%	0.15%	0.11%
HBI	A	0.12%	0.17%	0.12%
HCC	D	0.16%	0.21%	0.16%
HCI	C	0.05%	0.07%	0.05%
HCSG	D	0.04%	0.06%	0.04%
HELE	D	0.07%	0.1%	0.07%
HFWA	D	0.04%	0.06%	0.04%
HI	F	0.1%	0.14%	0.1%
HIW	C	0.18%	0.26%	0.18%
HLIT	C	0.09%	0.12%	0.09%
HLX	D	0.08%	0.11%	0.08%
HMN	C	0.07%	0.11%	0.07%
HNI	C	0.13%	0.18%	0.13%
HOPE	D	0.08%	0.11%	0.08%
HP	F	0.17%	0.24%	0.17%
HPP	F	0.04%	0.05%	0.04%
HRMY	B	0.06%	0.08%	0.06%
HSII	C	0.04%	0.06%	0.04%
HSTM	D	0.04%	0.05%	0.04%
HTH	D	0.08%	0.11%	0.08%
HTLD	F	0.03%	0.04%	0.03%
HTZ	F	0.02%	0.03%	0.02%
HUBG	C	0.15%	0.2%	0.15%
HWKN	B	0.12%	0.17%	0.12%
HZO	C	0.04%	0.05%	0.04%
IAC	C	0.2%	0.28%	0.2%
IART	F	0.06%	0.09%	0.06%
IBP	C	0.29%	0.42%	0.29%
IBTX	C	0.11%	0.16%	0.11%
ICHR	D	0.05%	0.07%	0.05%
ICUI	C	0.22%	0.31%	0.22%
IDCC	B	0.18%	0.26%	0.18%
IIIN	F	0.03%	0.05%	0.03%
IIPR	B	0.2%	0.28%	0.2%
INDB	D	0.13%	0.19%	0.13%
INN	B	0.04%	0.06%	0.04%
INSP	D	0.32%	0.48%	0.32%
INVA	C	0.05%	0.08%	0.05%
IOSP	F	0.14%	0.2%	0.14%
IPAR	D	0.11%	0.16%	0.11%
IRWD	F	0.03%	0.04%	0.03%
ITGR	C	0.22%	0.32%	0.22%
ITRI	C	0.25%	0.35%	0.25%
JACK	F	0.04%	0.07%	0.04%
JBGS	C	0.08%	0.12%	0.08%
JBLU	C	0.09%	0.13%	0.09%
JBSS	F	0.04%	0.06%	0.04%
JBT	C	0.15%	0.21%	0.15%
JJSF	B	0.14%	0.19%	0.14%
JOE	D	0.12%	0.17%	0.12%
JXN	B	0.35%	0.5%	0.35%
KALU	D	0.06%	0.09%	0.06%
KAR	D	0.09%	0.13%	0.09%
KELYA	D	0.03%	0.05%	0.03%
KFY	C	0.2%	0.29%	0.2%
KLG	D	0.06%	0.09%	0.06%
KLIC	D	0.12%	0.17%	0.12%
KMT	B	0.1%	0.15%	0.1%
KN	D	0.08%	0.11%	0.08%
KOP	F	0.04%	0.05%	0.04%
KREF	C	0.04%	0.06%	0.04%
KRYS	D	0.23%	0.33%	0.23%
KSS	D	0.11%	0.15%	0.11%
KTB	B	0.2%	0.29%	0.2%
KW	C	0.07%	0.1%	0.07%
KWR	D	0.12%	0.17%	0.12%
LBRT	F	0.18%	0.26%	0.18%
LCII	C	0.16%	0.22%	0.16%
LEG	D	0.09%	0.13%	0.09%
LESL	F	0.03%	0.04%	0.03%
LGIH	D	0.12%	0.18%	0.12%
LGND	D	0.09%	0.13%	0.09%
LKFN	D	0.09%	0.13%	0.09%
LMAT	B	0.1%	0.14%	0.1%
LNC	C	0.27%	0.4%	0.27%
LNN	C	0.07%	0.1%	0.07%
LPG	F	0.06%	0.09%	0.06%
LQDT	C	0.03%	0.04%	0.03%
LRN	B	0.19%	0.26%	0.19%
LTC	C	0.08%	0.12%	0.08%
LUMN	C	0.38%	0.55%	0.38%
LXP	C	0.15%	0.22%	0.15%
LZB	C	0.09%	0.13%	0.09%
MAC	B	0.2%	0.28%	0.2%
MARA	D	0.25%	0.35%	0.25%
MATV	D	0.05%	0.07%	0.05%
MATW	F	0.04%	0.05%	0.04%
MATX	B	0.25%	0.34%	0.25%
MC	C	0.25%	0.36%	0.25%
MCRI	B	0.05%	0.07%	0.05%
MCW	F	0.03%	0.05%	0.03%
MCY	C	0.09%	0.12%	0.09%
MD	C	0.05%	0.07%	0.05%
MGEE	C	0.17%	0.24%	0.17%
MGPI	F	0.06%	0.09%	0.06%
MGY	D	0.25%	0.36%	0.25%
MHO	B	0.24%	0.34%	0.24%
MLAB	C	0.04%	0.05%	0.04%
MLI	B	0.42%	0.6%	0.42%
MLKN	F	0.09%	0.12%	0.09%
MMI	C	0.05%	0.07%	0.05%
MMSI	C	0.3%	0.43%	0.3%
MNRO	C	0.04%	0.06%	0.04%
MODG	F	0.07%	0.11%	0.07%
MOG.A	B	0.3%	0.43%	0.3%
MOV	F	0.02%	0.02%	0.02%
MP	C	0.1%	0.13%	0.1%
MPW	C	0.19%	0.26%	0.19%
MRCY	C	0.09%	0.13%	0.09%
MRTN	D	0.05%	0.08%	0.05%
MSEX	C	0.06%	0.09%	0.06%
MSGS	B	0.18%	0.25%	0.18%
MTH	C	0.38%	0.55%	0.38%
MTRN	D	0.12%	0.16%	0.12%
MTUS	F	0.03%	0.04%	0.03%
MTX	D	0.12%	0.17%	0.12%
MXL	D	0.06%	0.08%	0.06%
MYE	F	0.03%	0.04%	0.03%
MYGN	D	0.12%	0.18%	0.12%
MYRG	F	0.08%	0.12%	0.08%
NABL	F	0.05%	0.07%	0.05%
NARI	F	0.11%	0.16%	0.11%
NATL	D	0.11%	0.15%	0.11%
NAVI	D	0.06%	0.09%	0.06%
NBHC	D	0.08%	0.12%	0.08%
NBR	F	0.03%	0.05%	0.03%
NBTB	D	0.11%	0.16%	0.11%
NEO	F	0.1%	0.15%	0.1%
NGVT	D	0.08%	0.1%	0.08%
NHC	D	0.08%	0.11%	0.08%
NMIH	C	0.17%	0.24%	0.17%
NOG	F	0.19%	0.27%	0.19%
NPK	D	0.02%	0.03%	0.02%
NPO	C	0.17%	0.24%	0.17%
NSIT	C	0.31%	0.44%	0.31%
NTCT	C	0.08%	0.11%	0.08%
NVEE	F	0.06%	0.09%	0.06%
NVRI	D	0.04%	0.07%	0.04%
NWBI	D	0.09%	0.13%	0.09%
NWL	C	0.15%	0.22%	0.15%
NWN	B	0.08%	0.12%	0.08%
NX	F	0.07%	0.09%	0.07%
NXRT	D	0.05%	0.07%	0.05%
ODP	F	0.05%	0.07%	0.05%
OFG	C	0.11%	0.15%	0.11%
OGN	D	0.26%	0.37%	0.26%
OI	D	0.1%	0.14%	0.1%
OII	D	0.14%	0.2%	0.14%
OMCL	C	0.1%	0.15%	0.1%
OMI	D	0.06%	0.08%	0.06%
OSIS	C	0.12%	0.17%	0.12%
OTTR	F	0.17%	0.24%	0.17%
OUT	B	0.13%	0.19%	0.13%
OXM	F	0.07%	0.1%	0.07%
PAHC	C	0.02%	0.04%	0.02%
PARR	F	0.05%	0.08%	0.05%
PATK	C	0.16%	0.23%	0.16%
PBH	C	0.18%	0.26%	0.18%
PBI	C	0.06%	0.08%	0.06%
PCRX	F	0.03%	0.05%	0.03%
PDCO	F	0.09%	0.12%	0.09%
PDFS	D	0.05%	0.07%	0.05%
PEB	D	0.09%	0.12%	0.09%
PECO	C	0.24%	0.34%	0.24%
PENN	D	0.14%	0.21%	0.14%
PFBC	D	0.05%	0.08%	0.05%
PFS	C	0.12%	0.18%	0.12%
PGNY	F	0.07%	0.1%	0.07%
PHIN	C	0.11%	0.16%	0.11%
PI	B	0.25%	0.35%	0.25%
PINC	D	0.11%	0.15%	0.11%
PIPR	B	0.23%	0.33%	0.23%
PJT	B	0.17%	0.24%	0.17%
PLAB	D	0.08%	0.11%	0.08%
PLAY	D	0.05%	0.08%	0.05%
PLMR	C	0.13%	0.18%	0.13%
PLUS	B	0.13%	0.19%	0.13%
PLXS	B	0.18%	0.26%	0.18%
PMT	C	0.06%	0.09%	0.06%
POWL	B	0.1%	0.15%	0.1%
PPBI	D	0.12%	0.18%	0.12%
PRA	C	0.04%	0.05%	0.04%
PRAA	F	0.04%	0.07%	0.04%
PRDO	D	0.07%	0.1%	0.07%
PRFT	B	0.14%	0.19%	0.14%
PRG	C	0.11%	0.16%	0.11%
PRGS	A	0.13%	0.18%	0.13%
PRK	D	0.13%	0.18%	0.13%
PRLB	F	0.04%	0.06%	0.04%
PRVA	F	0.1%	0.14%	0.1%
PSMT	B	0.12%	0.16%	0.12%
PTEN	F	0.15%	0.22%	0.15%
PTGX	C	0.14%	0.2%	0.14%
PUMP	F	0.03%	0.05%	0.03%
PZZA	D	0.09%	0.12%	0.09%
QNST	C	0.06%	0.08%	0.06%
RAMP	F	0.09%	0.13%	0.09%
RC	F	0.07%	0.1%	0.07%
RCUS	D	0.04%	0.07%	0.04%
RDN	D	0.27%	0.39%	0.27%
RDNT	B	0.23%	0.34%	0.23%
RES	D	0.03%	0.04%	0.03%
REX	D	0.04%	0.05%	0.04%
REZI	D	0.14%	0.21%	0.14%
RGNX	F	0.03%	0.04%	0.03%
RGR	F	0.04%	0.06%	0.04%
RHI	D	0.36%	0.52%	0.36%
RNST	D	0.11%	0.15%	0.11%
ROCK	D	0.11%	0.16%	0.11%
ROG	D	0.09%	0.13%	0.09%
ROIC	C	0.1%	0.15%	0.1%
RUN	D	0.22%	0.31%	0.22%
RUSHA	C	0.17%	0.24%	0.17%
RWT	C	0.05%	0.08%	0.05%
RXO	D	0.16%	0.23%	0.16%
SABR	C	0.07%	0.1%	0.07%
SAFT	D	0.06%	0.09%	0.06%
SAH	D	0.04%	0.06%	0.04%
SANM	D	0.19%	0.28%	0.19%
SATS	C	0.16%	0.23%	0.16%
SBCF	D	0.12%	0.17%	0.12%
SBH	B	0.07%	0.1%	0.07%
SBSI	D	0.05%	0.07%	0.05%
SCHL	D	0.04%	0.06%	0.04%
SCL	D	0.08%	0.12%	0.08%
SCSC	D	0.06%	0.08%	0.06%
SCVL	C	0.04%	0.06%	0.04%
SDGR	F	0.05%	0.08%	0.05%
SEDG	F	0.06%	0.09%	0.06%
SEE	C	0.27%	0.38%	0.27%
SEM	D	0.19%	0.27%	0.19%
SFBS	C	0.21%	0.31%	0.21%
SFNC	C	0.14%	0.2%	0.14%
SGH	D	0.05%	0.08%	0.05%
SHAK	C	0.21%	0.31%	0.21%
SHEN	F	0.04%	0.05%	0.04%
SHO	C	0.11%	0.16%	0.11%
SHOO	B	0.18%	0.26%	0.18%
SIG	C	0.23%	0.32%	0.23%
SITM	B	0.16%	0.23%	0.16%
SJW	F	0.09%	0.13%	0.09%
SKT	B	0.18%	0.26%	0.18%
SKYW	C	0.17%	0.24%	0.17%
SLG	C	0.24%	0.34%	0.24%
SLP	F	0.03%	0.04%	0.03%
SLVM	C	0.15%	0.21%	0.15%
SM	F	0.25%	0.35%	0.25%
SMP	D	0.03%	0.05%	0.03%
SMPL	D	0.16%	0.23%	0.16%
SMTC	C	0.18%	0.25%	0.18%
SNCY	D	0.02%	0.03%	0.02%
SNDR	B	0.07%	0.1%	0.07%
SNEX	C	0.12%	0.17%	0.12%
SONO	F	0.08%	0.11%	0.08%
SPNT	D	0.07%	0.1%	0.07%
SPSC	D	0.37%	0.53%	0.37%
SPTN	C	0.04%	0.06%	0.04%
SSTK	F	0.04%	0.07%	0.04%
STAA	D	0.08%	0.11%	0.08%
STBA	D	0.08%	0.12%	0.08%
STC	C	0.1%	0.15%	0.1%
STEP	B	0.17%	0.24%	0.17%
STRA	F	0.12%	0.17%	0.12%
SUPN	D	0.09%	0.13%	0.09%
SVC	F	0.04%	0.06%	0.04%
SWI	B	0.04%	0.05%	0.04%
SXC	F	0.04%	0.05%	0.04%
SXI	C	0.11%	0.15%	0.11%
SXT	B	0.17%	0.24%	0.17%
TALO	F	0.07%	0.1%	0.07%
TBBK	C	0.13%	0.19%	0.13%
TDS	B	0.11%	0.16%	0.11%
TDW	F	0.19%	0.27%	0.19%
TGI	F	0.05%	0.08%	0.05%
TGNA	C	0.13%	0.18%	0.13%
TGTX	C	0.16%	0.23%	0.16%
THRM	F	0.08%	0.11%	0.08%
THRY	F	0.03%	0.04%	0.03%
THS	C	0.1%	0.14%	0.1%
TILE	C	0.06%	0.08%	0.06%
TMP	D	0.04%	0.06%	0.04%
TNC	D	0.09%	0.13%	0.09%
TNDM	D	0.15%	0.22%	0.15%
TPH	C	0.22%	0.31%	0.22%
TR	C	0.03%	0.04%	0.03%
TRIP	F	0.08%	0.12%	0.08%
TRMK	D	0.1%	0.15%	0.1%
TRN	C	0.14%	0.21%	0.14%
TRST	D	0.03%	0.05%	0.03%
TRUP	D	0.07%	0.1%	0.07%
TTGT	F	0.03%	0.05%	0.03%
TTMI	D	0.1%	0.14%	0.1%
TWI	D	0.02%	0.03%	0.02%
UCBI	B	0.18%	0.26%	0.18%
UCTT	D	0.08%	0.11%	0.08%
UE	C	0.13%	0.19%	0.13%
UFCS	D	0.02%	0.03%	0.02%
UFPT	D	0.13%	0.19%	0.13%
UHT	C	0.03%	0.04%	0.03%
UNF	B	0.15%	0.21%	0.15%
UNFI	B	0.05%	0.08%	0.05%
UNIT	C	0.07%	0.1%	0.07%
URBN	F	0.11%	0.16%	0.11%
USNA	F	0.02%	0.03%	0.02%
USPH	F	0.06%	0.1%	0.06%
UTL	C	0.05%	0.07%	0.05%
UVV	D	0.07%	0.1%	0.07%
VBTX	C	0.07%	0.1%	0.07%
VCEL	F	0.11%	0.17%	0.11%
VECO	F	0.09%	0.13%	0.09%
VFC	B	0.32%	0.45%	0.32%
VGR	C	0.1%	0.15%	0.1%
VIAV	C	0.1%	0.14%	0.1%
VICR	C	0.05%	0.06%	0.05%
VIR	F	0.04%	0.05%	0.04%
VIRT	C	0.13%	0.19%	0.13%
VRRM	D	0.24%	0.34%	0.24%
VRTS	F	0.07%	0.1%	0.07%
VSAT	F	0.06%	0.08%	0.06%
VSCO	C	0.11%	0.15%	0.11%
VSTO	C	0.12%	0.17%	0.12%
VSTS	D	0.09%	0.13%	0.09%
VTOL	D	0.05%	0.07%	0.05%
VVI	C	0.04%	0.06%	0.04%
WABC	D	0.07%	0.1%	0.07%
WAFD	D	0.14%	0.21%	0.14%
WD	B	0.19%	0.27%	0.19%
WDFC	C	0.18%	0.25%	0.18%
WERN	C	0.12%	0.17%	0.12%
WGO	D	0.09%	0.12%	0.09%
WHD	D	0.22%	0.31%	0.22%
WNC	F	0.04%	0.06%	0.04%
WOLF	F	0.05%	0.07%	0.05%
WOR	F	0.07%	0.1%	0.07%
WRLD	D	0.02%	0.03%	0.02%
WS	D	0.07%	0.09%	0.07%
WSFS	D	0.15%	0.22%	0.15%
WSR	D	0.03%	0.04%	0.03%
WWW	A	0.07%	0.09%	0.07%
XHR	B	0.08%	0.11%	0.08%
XNCR	D	0.06%	0.1%	0.06%
XPEL	D	0.05%	0.07%	0.05%
XRX	D	0.06%	0.09%	0.06%
YELP	D	0.12%	0.17%	0.12%
YOU	B	0.16%	0.22%	0.16%
ZD	D	0.11%	0.16%	0.11%
ZWS	B	0.26%	0.36%	0.26%

SAA Overweight 0 Positions Relative to SPSM

	Symbol	Grade	Weight

SAA Underweight 0 Positions Relative to SPSM

	Symbol	Grade	Weight