SPSM vs. DES ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to SmallCap Dividend Fund (DES)
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
$41.36
Average Daily Volume
1,169,374
579
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
122,582
573
Performance
Period | SPSM | DES |
---|---|---|
30 Days | -2.31% | -1.81% |
60 Days | -0.39% | -1.03% |
90 Days | -0.48% | -1.50% |
12 Months | 7.60% | 10.06% |
272 Overlapping Holdings
Symbol | Grade | Weight in SPSM | Weight in DES | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.09% | 0.07% | 0.07% | |
ABCB | B | 0.27% | 0.16% | 0.16% | |
ABM | B | 0.27% | 0.28% | 0.27% | |
ACA | D | 0.34% | 0.18% | 0.18% | |
AEIS | C | 0.34% | 0.19% | 0.19% | |
AHH | B | 0.06% | 0.04% | 0.04% | |
AIN | D | 0.22% | 0.15% | 0.15% | |
AKR | A | 0.15% | 0.09% | 0.09% | |
ALEX | B | 0.1% | 0.08% | 0.08% | |
ALG | F | 0.15% | 0.1% | 0.1% | |
ALGT | F | 0.06% | 0.14% | 0.06% | |
AMSF | F | 0.07% | 0.25% | 0.07% | |
ANDE | F | 0.13% | 0.13% | 0.13% | |
APOG | C | 0.11% | 0.22% | 0.11% | |
ARCB | D | 0.21% | 0.12% | 0.12% | |
ARCH | C | 0.23% | 0.13% | 0.13% | |
AROC | B | 0.23% | 0.7% | 0.23% | |
ASIX | F | 0.05% | 0.1% | 0.05% | |
ASTE | F | 0.06% | 0.08% | 0.06% | |
ATEN | D | 0.08% | 0.12% | 0.08% | |
AUB | C | 0.24% | 0.3% | 0.24% | |
AVA | D | 0.23% | 0.49% | 0.23% | |
AWR | D | 0.23% | 0.31% | 0.23% | |
AZZ | D | 0.2% | 0.16% | 0.16% | |
BANC | D | 0.14% | 0.14% | 0.14% | |
BANF | D | 0.11% | 0.23% | 0.11% | |
BANR | B | 0.14% | 0.18% | 0.14% | |
BFS | C | 0.04% | 0.05% | 0.04% | |
BGC | C | 0.26% | 0.15% | 0.15% | |
BGS | F | 0.05% | 0.17% | 0.05% | |
BHE | B | 0.12% | 0.21% | 0.12% | |
BHLB | B | 0.08% | 0.09% | 0.08% | |
BKE | D | 0.09% | 0.36% | 0.09% | |
BKU | B | 0.18% | 0.23% | 0.18% | |
BLMN | F | 0.14% | 0.25% | 0.14% | |
BOH | D | 0.19% | 0.29% | 0.19% | |
BRC | B | 0.25% | 0.29% | 0.25% | |
BRKL | D | 0.06% | 0.07% | 0.06% | |
BSIG | C | 0.05% | 0.04% | 0.04% | |
BTU | C | 0.2% | 0.17% | 0.17% | |
CABO | F | 0.14% | 0.19% | 0.14% | |
CAKE | C | 0.16% | 0.28% | 0.16% | |
CAL | D | 0.09% | 0.12% | 0.09% | |
CALM | B | 0.21% | 0.12% | 0.12% | |
CASH | B | 0.12% | 0.07% | 0.07% | |
CATY | C | 0.23% | 0.43% | 0.23% | |
CBRL | F | 0.08% | 0.24% | 0.08% | |
CBU | B | 0.2% | 0.28% | 0.2% | |
CCOI | D | 0.19% | 0.55% | 0.19% | |
CCS | F | 0.19% | 0.17% | 0.17% | |
CFFN | B | 0.06% | 0.11% | 0.06% | |
CHCO | B | 0.13% | 0.19% | 0.13% | |
CHCT | D | 0.05% | 0.04% | 0.04% | |
CLB | B | 0.08% | 0.08% | 0.08% | |
CMP | F | 0.03% | 0.05% | 0.03% | |
CNMD | F | 0.18% | 0.1% | 0.1% | |
CNS | B | 0.16% | 0.58% | 0.16% | |
CNXN | D | 0.06% | 0.09% | 0.06% | |
CPF | B | 0.05% | 0.05% | 0.05% | |
CPK | C | 0.2% | 0.23% | 0.2% | |
CRC | B | 0.28% | 0.47% | 0.28% | |
CRS | B | 0.45% | 0.35% | 0.35% | |
CSGS | F | 0.1% | 0.18% | 0.1% | |
CSR | B | 0.09% | 0.05% | 0.05% | |
CTRE | B | 0.3% | 0.22% | 0.22% | |
CTS | D | 0.13% | 0.1% | 0.1% | |
CVBF | C | 0.19% | 0.3% | 0.19% | |
CVGW | F | 0.03% | 0.07% | 0.03% | |
CVI | F | 0.07% | 0.79% | 0.07% | |
CWT | D | 0.24% | 0.23% | 0.23% | |
DAN | F | 0.13% | 0.22% | 0.13% | |
DBI | F | 0.03% | 0.07% | 0.03% | |
DCOM | C | 0.06% | 0.08% | 0.06% | |
DEA | B | 0.11% | 0.07% | 0.07% | |
DEI | C | 0.19% | 0.1% | 0.1% | |
DIN | F | 0.05% | 0.13% | 0.05% | |
DLX | B | 0.08% | 0.25% | 0.08% | |
DRH | D | 0.15% | 0.08% | 0.08% | |
EGBN | D | 0.04% | 0.1% | 0.04% | |
EIG | B | 0.09% | 0.11% | 0.09% | |
EMBC | D | 0.06% | 0.11% | 0.06% | |
ENR | C | 0.17% | 0.31% | 0.17% | |
EPAC | B | 0.18% | 0.1% | 0.1% | |
EPC | B | 0.17% | 0.18% | 0.17% | |
EPRT | A | 0.4% | 0.55% | 0.4% | |
ESE | D | 0.23% | 0.12% | 0.12% | |
ETD | D | 0.05% | 0.18% | 0.05% | |
EVTC | F | 0.18% | 0.09% | 0.09% | |
EXPI | F | 0.07% | 0.08% | 0.07% | |
FBK | B | 0.11% | 0.09% | 0.09% | |
FBNC | C | 0.11% | 0.09% | 0.09% | |
FBP | A | 0.25% | 0.51% | 0.25% | |
FCF | B | 0.12% | 0.14% | 0.12% | |
FCPT | B | 0.19% | 0.11% | 0.11% | |
FFBC | C | 0.18% | 0.41% | 0.18% | |
FHB | C | 0.22% | 0.41% | 0.22% | |
FULT | D | 0.25% | 0.35% | 0.25% | |
GBX | C | 0.13% | 0.22% | 0.13% | |
GES | F | 0.05% | 0.24% | 0.05% | |
GFF | D | 0.2% | 0.28% | 0.2% | |
GTY | D | 0.11% | 0.1% | 0.1% | |
GVA | B | 0.23% | 0.17% | 0.17% | |
HAFC | B | 0.04% | 0.04% | 0.04% | |
HAYN | C | 0.06% | 0.12% | 0.06% | |
HCC | C | 0.28% | 0.14% | 0.14% | |
HCI | D | 0.05% | 0.04% | 0.04% | |
HFWA | D | 0.05% | 0.08% | 0.05% | |
HI | F | 0.24% | 0.25% | 0.24% | |
HIBB | A | 0.09% | 0.14% | 0.09% | |
HMN | D | 0.11% | 0.13% | 0.11% | |
HNI | B | 0.18% | 0.27% | 0.18% | |
HOPE | C | 0.11% | 0.21% | 0.11% | |
HP | D | 0.3% | 0.38% | 0.3% | |
HSII | D | 0.05% | 0.11% | 0.05% | |
HSTM | B | 0.06% | 0.08% | 0.06% | |
HTH | C | 0.12% | 0.11% | 0.11% | |
HTLD | C | 0.05% | 0.07% | 0.05% | |
HVT | F | 0.03% | 0.11% | 0.03% | |
HWKN | A | 0.14% | 0.18% | 0.14% | |
IBTX | B | 0.13% | 0.19% | 0.13% | |
IDCC | A | 0.25% | 0.28% | 0.25% | |
IIIN | F | 0.05% | 0.06% | 0.05% | |
IIPR | B | 0.26% | 0.4% | 0.26% | |
INDB | D | 0.17% | 0.24% | 0.17% | |
IOSP | D | 0.26% | 0.25% | 0.25% | |
JACK | F | 0.08% | 0.11% | 0.08% | |
JBGS | B | 0.11% | 0.08% | 0.08% | |
JBSS | D | 0.07% | 0.2% | 0.07% | |
JBT | F | 0.26% | 0.15% | 0.15% | |
JJSF | B | 0.22% | 0.31% | 0.22% | |
JOE | D | 0.16% | 0.14% | 0.14% | |
KALU | C | 0.12% | 0.32% | 0.12% | |
KELYA | C | 0.06% | 0.09% | 0.06% | |
KFY | B | 0.29% | 0.22% | 0.22% | |
KLG | D | 0.09% | 0.33% | 0.09% | |
KLIC | B | 0.22% | 0.2% | 0.2% | |
KMT | F | 0.16% | 0.25% | 0.16% | |
KOP | F | 0.07% | 0.07% | 0.07% | |
KSS | F | 0.22% | 0.74% | 0.22% | |
KTB | D | 0.28% | 0.5% | 0.28% | |
KW | C | 0.1% | 0.1% | 0.1% | |
KWR | D | 0.2% | 0.16% | 0.16% | |
LBRT | D | 0.26% | 0.31% | 0.26% | |
LCII | F | 0.22% | 0.36% | 0.22% | |
LEG | F | 0.12% | 0.39% | 0.12% | |
LKFN | D | 0.13% | 0.12% | 0.12% | |
LMAT | B | 0.14% | 0.15% | 0.14% | |
LNN | D | 0.11% | 0.11% | 0.11% | |
LTC | A | 0.12% | 0.12% | 0.12% | |
LXP | B | 0.23% | 0.17% | 0.17% | |
LZB | C | 0.13% | 0.17% | 0.13% | |
MAC | D | 0.27% | 0.19% | 0.19% | |
MATW | F | 0.07% | 0.11% | 0.07% | |
MATX | B | 0.37% | 0.27% | 0.27% | |
MC | A | 0.32% | 0.52% | 0.32% | |
MCRI | C | 0.08% | 0.18% | 0.08% | |
MCY | C | 0.12% | 0.25% | 0.12% | |
MGEE | D | 0.23% | 0.35% | 0.23% | |
MGPI | F | 0.1% | 0.08% | 0.08% | |
MLAB | D | 0.04% | 0.06% | 0.04% | |
MLKN | D | 0.16% | 0.23% | 0.16% | |
MMI | D | 0.06% | 0.06% | 0.06% | |
MNRO | F | 0.06% | 0.13% | 0.06% | |
MOV | F | 0.03% | 0.09% | 0.03% | |
MRTN | C | 0.09% | 0.12% | 0.09% | |
MSEX | D | 0.08% | 0.11% | 0.08% | |
MTRN | D | 0.19% | 0.11% | 0.11% | |
MTX | B | 0.23% | 0.13% | 0.13% | |
MYE | F | 0.04% | 0.1% | 0.04% | |
NAVI | D | 0.1% | 0.18% | 0.1% | |
NBHC | B | 0.12% | 0.13% | 0.12% | |
NBTB | B | 0.15% | 0.17% | 0.15% | |
NHC | A | 0.12% | 0.28% | 0.12% | |
NOG | C | 0.3% | 0.56% | 0.3% | |
NPK | D | 0.03% | 0.14% | 0.03% | |
NPO | D | 0.26% | 0.19% | 0.19% | |
NUS | F | 0.04% | 0.14% | 0.04% | |
NWBI | B | 0.12% | 0.3% | 0.12% | |
NWN | F | 0.11% | 0.26% | 0.11% | |
NX | F | 0.08% | 0.08% | 0.08% | |
OFG | B | 0.15% | 0.18% | 0.15% | |
OGN | C | 0.45% | 1.58% | 0.45% | |
OTTR | C | 0.31% | 0.45% | 0.31% | |
OXM | D | 0.12% | 0.21% | 0.12% | |
PAHC | C | 0.03% | 0.04% | 0.03% | |
PATK | C | 0.19% | 0.37% | 0.19% | |
PBI | B | 0.06% | 0.21% | 0.06% | |
PDCO | F | 0.16% | 0.34% | 0.16% | |
PEB | F | 0.14% | 0.07% | 0.07% | |
PFBC | C | 0.08% | 0.14% | 0.08% | |
PFS | D | 0.15% | 0.3% | 0.15% | |
PHIN | C | 0.15% | 0.31% | 0.15% | |
PINC | F | 0.16% | 0.34% | 0.16% | |
PIPR | A | 0.29% | 0.19% | 0.19% | |
PJT | A | 0.2% | 0.11% | 0.11% | |
POWL | D | 0.11% | 0.18% | 0.11% | |
PPBI | D | 0.18% | 0.33% | 0.18% | |
PRDO | C | 0.12% | 0.23% | 0.12% | |
PRGS | B | 0.2% | 0.15% | 0.15% | |
PRK | B | 0.16% | 0.23% | 0.16% | |
PSMT | D | 0.17% | 0.16% | 0.16% | |
PZZA | F | 0.13% | 0.17% | 0.13% | |
RES | F | 0.04% | 0.15% | 0.04% | |
RGR | F | 0.06% | 0.09% | 0.06% | |
RNST | C | 0.14% | 0.14% | 0.14% | |
ROIC | C | 0.13% | 0.07% | 0.07% | |
RUSHA | F | 0.22% | 0.3% | 0.22% | |
SAFT | D | 0.09% | 0.13% | 0.09% | |
SAH | D | 0.07% | 0.16% | 0.07% | |
SBCF | D | 0.16% | 0.16% | 0.16% | |
SBSI | D | 0.06% | 0.09% | 0.06% | |
SCHL | F | 0.08% | 0.12% | 0.08% | |
SCL | D | 0.15% | 0.16% | 0.15% | |
SCVL | C | 0.06% | 0.15% | 0.06% | |
SEM | A | 0.31% | 0.39% | 0.31% | |
SFBS | C | 0.25% | 0.19% | 0.19% | |
SFNC | D | 0.18% | 0.31% | 0.18% | |
SHEN | D | 0.07% | 0.06% | 0.06% | |
SHO | D | 0.17% | 0.1% | 0.1% | |
SHOO | C | 0.25% | 0.38% | 0.25% | |
SITC | A | 0.22% | 0.2% | 0.2% | |
SJW | F | 0.13% | 0.22% | 0.13% | |
SKT | D | 0.25% | 0.2% | 0.2% | |
SLG | B | 0.3% | 0.49% | 0.3% | |
SLP | F | 0.06% | 0.09% | 0.06% | |
SLVM | C | 0.2% | 0.38% | 0.2% | |
SMP | F | 0.04% | 0.1% | 0.04% | |
SPTN | F | 0.05% | 0.12% | 0.05% | |
SSTK | F | 0.08% | 0.16% | 0.08% | |
STBA | B | 0.1% | 0.14% | 0.1% | |
STC | C | 0.14% | 0.16% | 0.14% | |
STEP | A | 0.2% | 0.24% | 0.2% | |
STRA | C | 0.2% | 0.3% | 0.2% | |
SVC | D | 0.07% | 0.08% | 0.07% | |
SXC | C | 0.07% | 0.17% | 0.07% | |
SXI | D | 0.16% | 0.15% | 0.15% | |
SXT | D | 0.26% | 0.34% | 0.26% | |
TDS | B | 0.16% | 0.33% | 0.16% | |
TILE | D | 0.07% | 0.1% | 0.07% | |
TNC | D | 0.16% | 0.17% | 0.16% | |
TR | C | 0.05% | 0.11% | 0.05% | |
TRMK | C | 0.15% | 0.19% | 0.15% | |
TRN | C | 0.21% | 0.38% | 0.21% | |
TRST | B | 0.04% | 0.07% | 0.04% | |
UCBI | D | 0.25% | 0.32% | 0.25% | |
UE | A | 0.18% | 0.1% | 0.1% | |
UFCS | D | 0.04% | 0.03% | 0.03% | |
UNF | B | 0.23% | 0.12% | 0.12% | |
USPH | F | 0.12% | 0.14% | 0.12% | |
UTL | C | 0.07% | 0.19% | 0.07% | |
UVV | F | 0.1% | 0.32% | 0.1% | |
VBTX | B | 0.09% | 0.13% | 0.09% | |
VGR | B | 0.12% | 0.47% | 0.12% | |
VIRT | C | 0.17% | 0.31% | 0.17% | |
VRTS | C | 0.13% | 0.26% | 0.13% | |
VSTS | F | 0.14% | 0.08% | 0.08% | |
WABC | C | 0.11% | 0.17% | 0.11% | |
WAFD | C | 0.15% | 0.17% | 0.15% | |
WD | D | 0.27% | 0.25% | 0.25% | |
WDFC | F | 0.25% | 0.24% | 0.24% | |
WERN | D | 0.19% | 0.15% | 0.15% | |
WGO | F | 0.13% | 0.15% | 0.13% | |
WHD | B | 0.29% | 0.26% | 0.26% | |
WIRE | A | 0.39% | 0.22% | 0.22% | |
WNC | D | 0.08% | 0.1% | 0.08% | |
WOR | F | 0.13% | 0.32% | 0.13% | |
WSFS | B | 0.23% | 0.13% | 0.13% | |
WSR | B | 0.05% | 0.05% | 0.05% | |
WWW | C | 0.09% | 0.24% | 0.09% | |
XHR | D | 0.12% | 0.07% | 0.07% | |
XRX | F | 0.12% | 0.45% | 0.12% | |
ZEUS | F | 0.04% | 0.07% | 0.04% |
SPSM Overweight 307 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | 0.75% | |
ANF | B | 0.75% | |
ATI | C | 0.6% | |
ENSG | A | 0.58% | |
SPSC | B | 0.58% | |
RHI | F | 0.55% | |
CMA | C | 0.54% | |
MLI | C | 0.54% | |
GKOS | A | 0.5% | |
MTH | D | 0.5% | |
NSIT | B | 0.47% | |
SM | D | 0.47% | |
AVAV | D | 0.46% | |
BMI | C | 0.46% | |
MARA | B | 0.45% | |
LNC | B | 0.45% | |
ALK | D | 0.44% | |
SEE | D | 0.44% | |
COOP | C | 0.44% | |
FSS | C | 0.43% | |
BCPC | A | 0.42% | |
AWI | D | 0.42% | |
JXN | B | 0.42% | |
AL | C | 0.42% | |
MOG.A | C | 0.41% | |
MMSI | A | 0.41% | |
DY | B | 0.41% | |
VFC | C | 0.4% | |
BCC | F | 0.4% | |
MGY | B | 0.39% | |
VRRM | B | 0.39% | |
FORM | A | 0.39% | |
RDN | B | 0.39% | |
IBP | D | 0.39% | |
ABG | D | 0.38% | |
ITRI | C | 0.38% | |
TDW | D | 0.38% | |
ACLS | B | 0.38% | |
KRYS | C | 0.38% | |
ALKS | D | 0.35% | |
FUL | D | 0.35% | |
ACIW | A | 0.34% | |
GPI | D | 0.33% | |
ITGR | D | 0.33% | |
RDNT | B | 0.33% | |
BOOT | B | 0.33% | |
ASO | F | 0.33% | |
AGO | B | 0.33% | |
PECO | C | 0.33% | |
SIG | F | 0.33% | |
FELE | D | 0.32% | |
AEO | F | 0.32% | |
SANM | B | 0.31% | |
AAP | F | 0.31% | |
BOX | D | 0.31% | |
TPH | D | 0.3% | |
SHAK | D | 0.29% | |
HASI | D | 0.29% | |
PBH | C | 0.29% | |
IAC | F | 0.28% | |
EAT | C | 0.28% | |
SKYW | B | 0.28% | |
DIOD | D | 0.28% | |
AMR | C | 0.28% | |
SMPL | D | 0.28% | |
MHO | D | 0.28% | |
DXC | C | 0.28% | |
PTEN | F | 0.27% | |
ENV | C | 0.27% | |
BXMT | C | 0.27% | |
MSGS | B | 0.27% | |
GMS | F | 0.27% | |
APLE | D | 0.27% | |
ALRM | D | 0.26% | |
CORT | C | 0.25% | |
RXO | B | 0.25% | |
AX | C | 0.24% | |
MPW | F | 0.24% | |
PLXS | C | 0.24% | |
RUN | F | 0.24% | |
APAM | D | 0.24% | |
REZI | D | 0.24% | |
CVCO | D | 0.23% | |
NMIH | A | 0.23% | |
GNW | D | 0.23% | |
CEIX | B | 0.23% | |
HUBG | B | 0.23% | |
ABR | B | 0.23% | |
HIW | B | 0.23% | |
DV | F | 0.23% | |
PENN | C | 0.23% | |
LRN | C | 0.23% | |
DORM | C | 0.22% | |
VECO | B | 0.22% | |
PRFT | B | 0.22% | |
TNDM | D | 0.22% | |
FTDR | D | 0.22% | |
BL | D | 0.21% | |
NWL | F | 0.21% | |
URBN | C | 0.21% | |
ATGE | A | 0.21% | |
YELP | F | 0.21% | |
OII | B | 0.2% | |
AIR | B | 0.2% | |
ICUI | B | 0.2% | |
NARI | C | 0.2% | |
GO | F | 0.19% | |
VCEL | D | 0.19% | |
MYGN | B | 0.19% | |
STAA | C | 0.19% | |
SIX | B | 0.19% | |
CNK | B | 0.19% | |
CRVL | B | 0.19% | |
MYRG | F | 0.19% | |
IPAR | F | 0.18% | |
CWEN | D | 0.18% | |
UCTT | A | 0.18% | |
SATS | B | 0.18% | |
B | B | 0.18% | |
FL | D | 0.18% | |
OSIS | D | 0.18% | |
SITM | B | 0.18% | |
VSTO | B | 0.18% | |
MODG | D | 0.18% | |
PLMR | C | 0.17% | |
JBLU | B | 0.17% | |
IART | C | 0.17% | |
SNEX | B | 0.17% | |
RAMP | D | 0.17% | |
TTMI | A | 0.17% | |
CARG | C | 0.17% | |
FOXF | D | 0.17% | |
OUT | C | 0.17% | |
ROG | C | 0.17% | |
CALX | C | 0.17% | |
CWK | C | 0.17% | |
AGYS | A | 0.17% | |
FTRE | D | 0.17% | |
AMN | F | 0.17% | |
ROCK | D | 0.17% | |
TBBK | B | 0.16% | |
TALO | D | 0.16% | |
SMTC | D | 0.16% | |
TRIP | F | 0.16% | |
PLUS | C | 0.16% | |
ADUS | B | 0.16% | |
NATL | A | 0.16% | |
PRVA | D | 0.15% | |
OI | F | 0.15% | |
DOCN | D | 0.15% | |
THS | C | 0.15% | |
GEO | C | 0.15% | |
KAR | C | 0.15% | |
SONO | F | 0.15% | |
CENTA | F | 0.15% | |
UFPT | A | 0.15% | |
LGIH | F | 0.15% | |
HLX | A | 0.14% | |
ENVA | B | 0.14% | |
CPRX | D | 0.14% | |
ASTH | C | 0.14% | |
EXTR | D | 0.14% | |
HBI | D | 0.14% | |
NEO | D | 0.14% | |
COHU | B | 0.13% | |
VIAV | D | 0.13% | |
NGVT | F | 0.13% | |
PRG | D | 0.13% | |
CERT | D | 0.13% | |
KN | D | 0.13% | |
AMPH | F | 0.13% | |
HAYW | F | 0.13% | |
THRM | F | 0.13% | |
MXL | B | 0.13% | |
PLAB | D | 0.13% | |
GNL | D | 0.12% | |
CHEF | A | 0.12% | |
VSCO | F | 0.12% | |
MRCY | D | 0.12% | |
GSHD | D | 0.12% | |
GRBK | C | 0.12% | |
SEDG | F | 0.12% | |
DNOW | C | 0.12% | |
DVAX | F | 0.12% | |
LPG | D | 0.12% | |
DFIN | D | 0.12% | |
SUPN | F | 0.12% | |
ICHR | C | 0.11% | |
ODP | D | 0.11% | |
ARLO | B | 0.11% | |
PCRX | F | 0.11% | |
NTCT | D | 0.11% | |
LGND | B | 0.11% | |
ARI | D | 0.11% | |
RC | D | 0.11% | |
PARR | D | 0.11% | |
CUBI | B | 0.11% | |
HLIT | B | 0.11% | |
CXW | D | 0.11% | |
TGI | B | 0.1% | |
NVEE | F | 0.1% | |
PMT | C | 0.1% | |
XNCR | F | 0.1% | |
OMCL | F | 0.1% | |
SLCA | B | 0.1% | |
CARS | C | 0.1% | |
SGH | B | 0.1% | |
PLAY | F | 0.1% | |
AMWD | F | 0.1% | |
ANIP | D | 0.09% | |
LUMN | F | 0.09% | |
CRK | C | 0.09% | |
SDGR | F | 0.09% | |
FIZZ | B | 0.09% | |
COLL | D | 0.09% | |
NABL | B | 0.09% | |
GPRE | F | 0.09% | |
OMI | F | 0.09% | |
TRUP | B | 0.09% | |
GIII | F | 0.09% | |
SCSC | D | 0.09% | |
PDFS | B | 0.09% | |
CXM | D | 0.09% | |
SPNT | D | 0.09% | |
SBH | C | 0.09% | |
INVA | B | 0.08% | |
MATV | D | 0.08% | |
ECPG | D | 0.08% | |
VSAT | F | 0.08% | |
WS | C | 0.08% | |
HRMY | B | 0.08% | |
EYE | F | 0.08% | |
SABR | F | 0.08% | |
EFC | A | 0.08% | |
AHCO | D | 0.07% | |
HCSG | D | 0.07% | |
UNFI | C | 0.07% | |
TTGT | B | 0.07% | |
BLFS | C | 0.07% | |
VIR | F | 0.07% | |
BJRI | B | 0.07% | |
VTOL | B | 0.07% | |
CWEN | D | 0.07% | |
DGII | D | 0.07% | |
AXL | D | 0.07% | |
QNST | D | 0.07% | |
RCUS | F | 0.07% | |
CLW | D | 0.07% | |
RWT | B | 0.07% | |
CENX | C | 0.07% | |
NXRT | B | 0.07% | |
AOSL | B | 0.07% | |
IRWD | F | 0.07% | |
AVNS | F | 0.07% | |
GDEN | F | 0.06% | |
MCW | F | 0.06% | |
HZO | C | 0.06% | |
NVRI | B | 0.06% | |
REX | D | 0.06% | |
PUMP | D | 0.06% | |
VVI | D | 0.06% | |
FDP | F | 0.06% | |
XPEL | F | 0.06% | |
LESL | F | 0.06% | |
VICR | F | 0.06% | |
PRAA | F | 0.06% | |
PRLB | D | 0.06% | |
BDN | D | 0.06% | |
KREF | D | 0.05% | |
AMBC | F | 0.05% | |
TMP | C | 0.05% | |
THRY | F | 0.05% | |
GOGO | D | 0.05% | |
VREX | F | 0.05% | |
HAIN | D | 0.05% | |
HPP | D | 0.05% | |
DXPE | D | 0.05% | |
INN | D | 0.05% | |
NBR | D | 0.05% | |
FWRD | D | 0.05% | |
DRQ | D | 0.05% | |
PRA | F | 0.05% | |
MD | F | 0.05% | |
UNIT | F | 0.05% | |
WRLD | D | 0.04% | |
LQDT | B | 0.04% | |
DDD | F | 0.04% | |
CEVA | F | 0.04% | |
CHUY | F | 0.04% | |
GDOT | F | 0.04% | |
HTZ | F | 0.04% | |
CCRN | F | 0.04% | |
SNCY | C | 0.04% | |
RGNX | F | 0.04% | |
USNA | F | 0.04% | |
UHT | B | 0.04% | |
CRSR | F | 0.04% | |
CTKB | D | 0.04% | |
EZPW | D | 0.04% | |
CNSL | B | 0.03% | |
TWI | F | 0.03% | |
CENT | F | 0.03% | |
MERC | F | 0.03% | |
FLGT | F | 0.03% | |
SPWR | F | 0.02% | |
AMCX | F | 0.02% | |
RILY | F | 0.02% |
SPSM Underweight 301 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
TFSL | C | -0.86% | |
ALE | C | -0.8% | |
EPR | C | -0.78% | |
NSA | B | -0.7% | |
BNL | B | -0.66% | |
FIBK | B | -0.63% | |
KNTK | A | -0.61% | |
JWN | B | -0.6% | |
TNL | D | -0.59% | |
SBRA | A | -0.58% | |
BKH | C | -0.58% | |
SMG | D | -0.57% | |
OGS | C | -0.55% | |
SR | C | -0.54% | |
NHI | A | -0.51% | |
CRI | F | -0.51% | |
VCTR | C | -0.51% | |
NWE | D | -0.51% | |
VAC | F | -0.47% | |
TPG | D | -0.46% | |
ASB | C | -0.45% | |
AVNT | D | -0.44% | |
KRO | B | -0.43% | |
PNM | D | -0.42% | |
IBOC | C | -0.4% | |
SLM | C | -0.35% | |
HWC | B | -0.33% | |
TGNA | D | -0.32% | |
HRI | F | -0.31% | |
CUZ | C | -0.31% | |
RRR | B | -0.3% | |
BCO | B | -0.3% | |
SPB | D | -0.29% | |
ENS | C | -0.27% | |
KMPR | C | -0.27% | |
PTVE | D | -0.26% | |
GRNT | C | -0.26% | |
AESI | D | -0.25% | |
EBC | B | -0.25% | |
GEF | F | -0.25% | |
FRME | C | -0.25% | |
WSBC | C | -0.25% | |
CACC | B | -0.24% | |
SCS | B | -0.24% | |
MWA | C | -0.24% | |
UMBF | B | -0.23% | |
DK | D | -0.23% | |
VSH | D | -0.22% | |
PEBO | C | -0.22% | |
TOWN | C | -0.21% | |
TEX | D | -0.21% | |
WINA | F | -0.21% | |
MGRC | F | -0.21% | |
IRT | A | -0.2% | |
CRGY | B | -0.2% | |
WTTR | B | -0.2% | |
CSWI | A | -0.19% | |
CNO | B | -0.19% | |
HY | D | -0.19% | |
AGM | B | -0.18% | |
BDC | C | -0.18% | |
HTLF | B | -0.18% | |
WMK | D | -0.18% | |
CRAI | C | -0.18% | |
EGY | B | -0.18% | |
SASR | B | -0.18% | |
GIC | F | -0.17% | |
HEES | F | -0.17% | |
KFRC | D | -0.17% | |
EBF | B | -0.17% | |
ATRI | B | -0.16% | |
ULH | D | -0.16% | |
REPX | B | -0.16% | |
PRIM | D | -0.16% | |
AGX | C | -0.16% | |
ALX | B | -0.15% | |
PK | D | -0.15% | |
BRY | D | -0.15% | |
REVG | C | -0.15% | |
UTZ | D | -0.15% | |
GHC | C | -0.15% | |
KAI | B | -0.15% | |
BUSE | B | -0.15% | |
KRT | C | -0.15% | |
NSSC | A | -0.15% | |
MLR | D | -0.14% | |
CTBI | C | -0.14% | |
GRC | B | -0.14% | |
SRCE | B | -0.14% | |
YOU | B | -0.14% | |
GABC | B | -0.14% | |
ANET | A | -0.14% | |
OCFC | B | -0.14% | |
HL | D | -0.14% | |
PCH | F | -0.14% | |
NGVC | A | -0.13% | |
NNI | C | -0.13% | |
SWBI | F | -0.13% | |
USLM | B | -0.13% | |
HLIO | D | -0.12% | |
BBSI | B | -0.12% | |
VSEC | B | -0.12% | |
PLOW | F | -0.12% | |
SAVE | F | -0.12% | |
CDRE | B | -0.12% | |
ICFI | D | -0.12% | |
VHI | C | -0.11% | |
CWH | D | -0.11% | |
UWMC | C | -0.11% | |
DNUT | F | -0.11% | |
DBRG | D | -0.11% | |
PFC | C | -0.11% | |
TPB | B | -0.11% | |
ACCO | F | -0.11% | |
HCKT | D | -0.11% | |
SYBT | B | -0.1% | |
NVEC | D | -0.1% | |
SD | D | -0.1% | |
RBCAA | C | -0.1% | |
YORW | C | -0.1% | |
ODC | F | -0.09% | |
TCBK | B | -0.09% | |
LYTS | D | -0.09% | |
RYI | F | -0.09% | |
SHYF | F | -0.09% | |
HTBK | B | -0.09% | |
CSV | B | -0.09% | |
CMCO | F | -0.09% | |
WASH | B | -0.09% | |
HPK | D | -0.09% | |
SPOK | C | -0.09% | |
IMMR | C | -0.09% | |
MPX | F | -0.09% | |
EFSC | B | -0.09% | |
EE | B | -0.08% | |
GTN | D | -0.08% | |
RGP | F | -0.08% | |
RDUS | F | -0.08% | |
NATH | B | -0.08% | |
PKOH | D | -0.08% | |
PKE | D | -0.08% | |
MCS | F | -0.08% | |
GWRS | D | -0.08% | |
ARKO | C | -0.08% | |
AMSWA | D | -0.08% | |
BELFB | B | -0.08% | |
NWLI | A | -0.08% | |
FCBC | B | -0.08% | |
BHRB | F | -0.08% | |
WEYS | D | -0.08% | |
HBT | B | -0.08% | |
LMNR | D | -0.08% | |
MBIN | D | -0.08% | |
MBWM | B | -0.08% | |
TRAK | C | -0.07% | |
CLAR | D | -0.07% | |
UMH | A | -0.07% | |
IVT | D | -0.07% | |
RNGR | C | -0.07% | |
RLJ | F | -0.07% | |
PLPC | F | -0.07% | |
ESRT | C | -0.07% | |
LOB | F | -0.07% | |
IMKTA | F | -0.07% | |
ARTNA | D | -0.07% | |
NMRK | C | -0.07% | |
RCKY | C | -0.07% | |
GCMG | B | -0.07% | |
HBNC | C | -0.07% | |
FISI | B | -0.07% | |
SOI | D | -0.07% | |
FBMS | C | -0.07% | |
MCBS | B | -0.07% | |
TRS | D | -0.07% | |
VLGEA | C | -0.07% | |
THFF | C | -0.07% | |
SGC | B | -0.07% | |
LCUT | F | -0.06% | |
NIC | B | -0.06% | |
GNE | D | -0.06% | |
NFBK | C | -0.06% | |
IBCP | B | -0.06% | |
AAN | B | -0.06% | |
RGCO | D | -0.06% | |
NEWT | C | -0.06% | |
UTMD | F | -0.06% | |
ALTG | F | -0.06% | |
RUSHB | F | -0.06% | |
OFLX | F | -0.06% | |
NTST | D | -0.06% | |
NRC | F | -0.06% | |
MSB | C | -0.06% | |
UVE | D | -0.06% | |
BY | B | -0.06% | |
WTI | D | -0.06% | |
FF | C | -0.06% | |
ATNI | D | -0.06% | |
MEI | F | -0.05% | |
NRIM | B | -0.05% | |
KRNY | C | -0.05% | |
CTO | A | -0.05% | |
EVC | F | -0.05% | |
NC | F | -0.05% | |
FMBH | C | -0.05% | |
PGRE | C | -0.05% | |
CCNE | B | -0.05% | |
LAKE | C | -0.05% | |
ALRS | D | -0.05% | |
DHIL | D | -0.05% | |
FFIC | C | -0.05% | |
JOUT | F | -0.05% | |
EML | D | -0.05% | |
RICK | F | -0.05% | |
MSBI | D | -0.05% | |
HBB | D | -0.05% | |
AMAL | B | -0.05% | |
ESCA | D | -0.05% | |
ITIC | B | -0.05% | |
ALCO | D | -0.05% | |
CNOB | D | -0.05% | |
FSBC | B | -0.04% | |
PHX | C | -0.04% | |
DGICA | F | -0.04% | |
CSPI | C | -0.04% | |
CASS | D | -0.04% | |
GMRE | B | -0.04% | |
FLIC | D | -0.04% | |
OSBC | B | -0.04% | |
GSBC | B | -0.04% | |
EQBK | A | -0.04% | |
PLYM | B | -0.04% | |
AMRK | D | -0.04% | |
RELL | C | -0.04% | |
BSRR | A | -0.04% | |
TSQ | D | -0.04% | |
BFC | C | -0.04% | |
CBL | B | -0.04% | |
AMTB | C | -0.04% | |
RM | C | -0.04% | |
HQI | F | -0.04% | |
QCRH | B | -0.04% | |
TWIN | D | -0.04% | |
MCBC | A | -0.04% | |
EPM | F | -0.04% | |
BHB | C | -0.03% | |
LAND | B | -0.03% | |
FPI | C | -0.03% | |
CATO | D | -0.03% | |
CZNC | D | -0.03% | |
CLDT | D | -0.03% | |
CIVB | C | -0.03% | |
SGA | F | -0.03% | |
ACU | D | -0.03% | |
DHC | B | -0.03% | |
PSTL | D | -0.03% | |
OBK | D | -0.03% | |
CAC | B | -0.03% | |
OLP | B | -0.03% | |
WTBA | C | -0.03% | |
CATC | B | -0.03% | |
SMBC | B | -0.03% | |
GNTY | B | -0.03% | |
BSET | D | -0.03% | |
HONE | B | -0.03% | |
TIPT | D | -0.03% | |
SHBI | B | -0.03% | |
ORRF | B | -0.03% | |
FMNB | C | -0.03% | |
BSVN | B | -0.03% | |
HURC | F | -0.03% | |
BRT | D | -0.03% | |
OPY | A | -0.03% | |
ARC | B | -0.03% | |
PGC | D | -0.03% | |
HOFT | F | -0.03% | |
SMBK | B | -0.03% | |
FRST | C | -0.03% | |
PINE | C | -0.02% | |
SSBK | B | -0.02% | |
NBN | B | -0.02% | |
PKST | F | -0.02% | |
RRBI | C | -0.02% | |
CBNK | C | -0.02% | |
ISTR | C | -0.02% | |
NECB | A | -0.02% | |
FBIZ | B | -0.02% | |
SPFI | C | -0.02% | |
III | D | -0.02% | |
BMRC | C | -0.02% | |
FRBA | B | -0.02% | |
RMR | D | -0.02% | |
VOC | D | -0.02% | |
AROW | B | -0.02% | |
FSBW | B | -0.02% | |
UNTY | B | -0.01% | |
INBK | D | -0.01% | |
FDBC | F | -0.01% | |
OBT | B | -0.01% | |
MBCN | C | -0.01% | |
PLBC | D | -0.01% | |
FNWB | D | -0.0% |
SPSM: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords