SPSM vs. EHLS ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Even Herd Long Short ETF (EHLS)
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
$48.44
Average Daily Volume
1,581,869
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | EHLS |
|---|---|---|
| 30 Days | 6.50% | 8.97% |
| 60 Days | 5.60% | 10.38% |
| 90 Days | 6.02% | 12.83% |
| 12 Months | 30.13% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.32% | 1.26% | 0.32% | |
| ADNT | F | 0.12% | -0.21% | -0.21% | |
| AIN | C | 0.18% | -0.29% | -0.29% | |
| ALRM | C | 0.21% | -0.32% | -0.32% | |
| AMN | F | 0.07% | -0.16% | -0.16% | |
| AMR | C | 0.19% | -0.35% | -0.35% | |
| AORT | B | 0.07% | 0.22% | 0.07% | |
| AVA | A | 0.22% | -0.3% | -0.3% | |
| CALX | D | 0.12% | -0.27% | -0.27% | |
| CASH | B | 0.14% | 0.27% | 0.14% | |
| CEIX | A | 0.24% | 0.3% | 0.24% | |
| CENT | C | 0.03% | -0.29% | -0.29% | |
| CENTA | C | 0.12% | -0.28% | -0.28% | |
| CNK | C | 0.24% | 0.51% | 0.24% | |
| COHU | C | 0.08% | -0.27% | -0.27% | |
| COOP | B | 0.45% | 0.78% | 0.45% | |
| CRS | B | 0.64% | 1.27% | 0.64% | |
| CSWI | B | 0.48% | 2.03% | 0.48% | |
| CVI | F | 0.05% | -0.15% | -0.15% | |
| CWT | C | 0.21% | -0.24% | -0.24% | |
| DIOD | D | 0.18% | -0.3% | -0.3% | |
| ETSY | D | 0.41% | -0.24% | -0.24% | |
| EVTC | B | 0.16% | -0.3% | -0.3% | |
| FTDR | B | 0.3% | 1.04% | 0.3% | |
| FUL | F | 0.29% | -0.25% | -0.25% | |
| GO | C | 0.12% | -0.26% | -0.26% | |
| GRBK | D | 0.15% | 0.46% | 0.15% | |
| GVA | A | 0.3% | 1.41% | 0.3% | |
| HELE | C | 0.11% | -0.3% | -0.3% | |
| HP | C | 0.24% | -0.29% | -0.29% | |
| HWKN | B | 0.17% | 1.46% | 0.17% | |
| IAC | F | 0.24% | -0.26% | -0.26% | |
| JBSS | F | 0.05% | -0.25% | -0.25% | |
| JXN | C | 0.54% | 0.87% | 0.54% | |
| KTB | B | 0.32% | 0.27% | 0.27% | |
| MATX | C | 0.37% | 0.24% | 0.24% | |
| MRTN | D | 0.07% | -0.28% | -0.28% | |
| NARI | C | 0.18% | -0.34% | -0.34% | |
| ODP | F | 0.06% | -0.24% | -0.24% | |
| OMI | F | 0.06% | -0.24% | -0.24% | |
| OXM | F | 0.08% | -0.31% | -0.31% | |
| PARR | F | 0.07% | -0.22% | -0.22% | |
| PGNY | F | 0.08% | -0.17% | -0.17% | |
| PIPR | A | 0.38% | 1.67% | 0.38% | |
| POWL | C | 0.19% | 0.45% | 0.19% | |
| PZZA | F | 0.11% | -0.28% | -0.28% | |
| RDNT | B | 0.37% | 1.08% | 0.37% | |
| ROG | D | 0.12% | -0.23% | -0.23% | |
| SCL | C | 0.11% | -0.24% | -0.24% | |
| SJW | F | 0.12% | -0.28% | -0.28% | |
| SKT | A | 0.28% | 1.14% | 0.28% | |
| SKYW | C | 0.31% | 0.76% | 0.31% | |
| SLG | B | 0.35% | 1.62% | 0.35% | |
| SLVM | B | 0.21% | 1.06% | 0.21% | |
| SNEX | B | 0.2% | 0.25% | 0.2% | |
| THS | D | 0.11% | -0.26% | -0.26% | |
| TRUP | B | 0.12% | 0.23% | 0.12% | |
| UFPT | C | 0.14% | 0.44% | 0.14% | |
| URBN | C | 0.16% | -0.29% | -0.29% | |
| USPH | B | 0.1% | -0.28% | -0.28% | |
| VSAT | F | 0.04% | -0.16% | -0.16% | |
| VTLE | C | 0.06% | -0.28% | -0.28% | |
| WOR | F | 0.09% | -0.24% | -0.24% | |
| WRLD | C | 0.03% | -0.2% | -0.2% | |
| YELP | C | 0.17% | -0.28% | -0.28% | |
| ZD | B | 0.18% | -0.31% | -0.31% |
SPSM Overweight 520 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.73% | |
| CMA | B | 0.64% | |
| LUMN | C | 0.59% | |
| GKOS | B | 0.54% | |
| RHI | C | 0.53% | |
| BBWI | C | 0.5% | |
| ATI | C | 0.5% | |
| AWI | A | 0.48% | |
| SPSC | D | 0.47% | |
| ALK | B | 0.47% | |
| MTH | D | 0.46% | |
| VFC | C | 0.46% | |
| BMI | B | 0.45% | |
| MOG.A | B | 0.45% | |
| MMSI | A | 0.43% | |
| EPRT | B | 0.42% | |
| LNC | C | 0.42% | |
| DY | D | 0.41% | |
| ACIW | B | 0.41% | |
| BCPC | B | 0.41% | |
| ZWS | B | 0.4% | |
| EAT | A | 0.39% | |
| BCC | B | 0.39% | |
| AVAV | C | 0.39% | |
| FSS | B | 0.39% | |
| MARA | B | 0.38% | |
| MGY | A | 0.37% | |
| MC | C | 0.37% | |
| ITRI | C | 0.37% | |
| INSP | D | 0.37% | |
| GPI | B | 0.37% | |
| AL | B | 0.36% | |
| ACA | A | 0.36% | |
| CTRE | C | 0.36% | |
| SEE | C | 0.36% | |
| SM | B | 0.36% | |
| ABG | C | 0.36% | |
| RDN | D | 0.36% | |
| CORT | B | 0.35% | |
| BOX | B | 0.35% | |
| GTES | A | 0.34% | |
| IBP | D | 0.34% | |
| PECO | A | 0.34% | |
| IDCC | B | 0.33% | |
| SHAK | C | 0.33% | |
| SFBS | C | 0.33% | |
| ABCB | B | 0.32% | |
| KRYS | C | 0.32% | |
| ITGR | B | 0.32% | |
| ALKS | C | 0.32% | |
| AGO | B | 0.32% | |
| LRN | A | 0.31% | |
| AX | B | 0.31% | |
| WHD | B | 0.31% | |
| ICUI | D | 0.3% | |
| FELE | B | 0.3% | |
| MAC | B | 0.3% | |
| NSIT | F | 0.3% | |
| SANM | B | 0.3% | |
| SIG | B | 0.3% | |
| MHO | D | 0.3% | |
| PLXS | B | 0.3% | |
| BGC | C | 0.29% | |
| PBH | A | 0.29% | |
| AROC | A | 0.29% | |
| STEP | C | 0.29% | |
| BOOT | C | 0.29% | |
| NOG | B | 0.29% | |
| AEIS | C | 0.29% | |
| TPH | D | 0.28% | |
| OGN | F | 0.28% | |
| GMS | B | 0.28% | |
| TGTX | B | 0.28% | |
| UCB | A | 0.28% | |
| KFY | B | 0.28% | |
| CRC | A | 0.28% | |
| HIMS | B | 0.28% | |
| PI | D | 0.28% | |
| VRRM | F | 0.27% | |
| RUSHA | C | 0.27% | |
| SITM | B | 0.27% | |
| ESE | B | 0.27% | |
| REZI | A | 0.27% | |
| JBT | B | 0.27% | |
| WDFC | B | 0.27% | |
| AUB | B | 0.27% | |
| MGEE | B | 0.27% | |
| MDU | D | 0.27% | |
| FULT | A | 0.27% | |
| CALM | A | 0.27% | |
| CVCO | A | 0.27% | |
| SEM | B | 0.27% | |
| GEO | B | 0.26% | |
| DORM | B | 0.26% | |
| MSGS | A | 0.26% | |
| NWL | C | 0.26% | |
| CATY | B | 0.26% | |
| RXO | D | 0.26% | |
| PJT | A | 0.26% | |
| APLE | B | 0.25% | |
| HCC | B | 0.25% | |
| DXC | B | 0.25% | |
| NPO | A | 0.25% | |
| CBU | B | 0.25% | |
| HIW | C | 0.24% | |
| BTU | B | 0.24% | |
| OTTR | C | 0.24% | |
| ASO | F | 0.24% | |
| CCOI | B | 0.24% | |
| FBP | C | 0.24% | |
| WD | D | 0.24% | |
| FHB | B | 0.24% | |
| WSFS | B | 0.24% | |
| SMTC | B | 0.24% | |
| SMPL | B | 0.24% | |
| ABM | B | 0.24% | |
| ENV | B | 0.23% | |
| AWR | B | 0.23% | |
| HASI | D | 0.23% | |
| GNW | A | 0.23% | |
| AEO | F | 0.23% | |
| CWK | C | 0.23% | |
| CRVL | B | 0.23% | |
| SXT | C | 0.23% | |
| APAM | B | 0.23% | |
| ATGE | B | 0.23% | |
| GFF | A | 0.22% | |
| TDS | B | 0.22% | |
| INDB | B | 0.22% | |
| SFNC | C | 0.22% | |
| BOH | B | 0.22% | |
| BRC | D | 0.22% | |
| BKU | A | 0.22% | |
| HUBG | A | 0.22% | |
| TRN | B | 0.22% | |
| CARG | B | 0.22% | |
| SHOO | F | 0.22% | |
| BXMT | C | 0.22% | |
| CPK | A | 0.21% | |
| HBI | B | 0.21% | |
| IOSP | C | 0.21% | |
| LCII | C | 0.21% | |
| FORM | D | 0.21% | |
| TGNA | B | 0.21% | |
| LBRT | D | 0.21% | |
| WAFD | B | 0.21% | |
| UNF | B | 0.21% | |
| PATK | C | 0.21% | |
| VIRT | A | 0.21% | |
| CVBF | A | 0.21% | |
| PTEN | C | 0.21% | |
| IIPR | D | 0.21% | |
| NMIH | C | 0.21% | |
| BL | B | 0.21% | |
| ARCH | B | 0.21% | |
| PENN | C | 0.21% | |
| DEI | B | 0.21% | |
| FFBC | B | 0.2% | |
| PFS | B | 0.2% | |
| PRK | B | 0.2% | |
| OII | B | 0.2% | |
| ABR | C | 0.2% | |
| UE | B | 0.2% | |
| PRGS | A | 0.2% | |
| PLMR | A | 0.2% | |
| SATS | D | 0.2% | |
| VSCO | C | 0.2% | |
| GSHD | A | 0.2% | |
| BFH | C | 0.2% | |
| AKR | B | 0.19% | |
| ENVA | B | 0.19% | |
| FCPT | C | 0.19% | |
| PPBI | C | 0.19% | |
| CNS | B | 0.19% | |
| PAYO | A | 0.19% | |
| TMDX | F | 0.19% | |
| DV | C | 0.19% | |
| LXP | D | 0.19% | |
| AGYS | A | 0.19% | |
| TBBK | B | 0.19% | |
| TDW | F | 0.18% | |
| SBCF | B | 0.18% | |
| BANR | B | 0.18% | |
| OUT | A | 0.18% | |
| KLIC | B | 0.18% | |
| MPW | F | 0.18% | |
| AZZ | A | 0.18% | |
| ARCB | C | 0.18% | |
| JJSF | C | 0.18% | |
| EPAC | C | 0.18% | |
| VSTO | A | 0.18% | |
| MTX | B | 0.18% | |
| HNI | B | 0.18% | |
| VCEL | B | 0.18% | |
| CPRX | C | 0.17% | |
| MYRG | B | 0.17% | |
| CXW | C | 0.17% | |
| STRA | C | 0.17% | |
| RNST | B | 0.17% | |
| AIR | B | 0.17% | |
| CCS | D | 0.17% | |
| PINC | B | 0.17% | |
| MTRN | C | 0.17% | |
| ACLS | F | 0.17% | |
| TTMI | C | 0.17% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| AAP | D | 0.17% | |
| BANF | B | 0.17% | |
| OSIS | A | 0.17% | |
| SXI | B | 0.17% | |
| WERN | C | 0.17% | |
| KMT | B | 0.16% | |
| CAKE | C | 0.16% | |
| PSMT | D | 0.16% | |
| BANC | B | 0.16% | |
| ROIC | A | 0.16% | |
| ENR | B | 0.16% | |
| RUN | F | 0.16% | |
| IPAR | B | 0.16% | |
| MP | C | 0.16% | |
| HI | C | 0.16% | |
| IBTX | B | 0.16% | |
| CWEN | C | 0.16% | |
| HAYW | B | 0.16% | |
| DOCN | C | 0.16% | |
| KWR | C | 0.16% | |
| NBTB | B | 0.16% | |
| TRMK | C | 0.16% | |
| PHIN | A | 0.16% | |
| LGND | C | 0.15% | |
| SHO | D | 0.15% | |
| LGIH | F | 0.15% | |
| NATL | B | 0.15% | |
| PLUS | F | 0.15% | |
| ADUS | D | 0.15% | |
| OMCL | C | 0.15% | |
| LMAT | A | 0.15% | |
| ROCK | C | 0.15% | |
| B | A | 0.15% | |
| TFIN | B | 0.15% | |
| PRVA | C | 0.15% | |
| KAR | B | 0.15% | |
| CRGY | B | 0.15% | |
| VIAV | C | 0.15% | |
| CNMD | C | 0.15% | |
| FCF | B | 0.14% | |
| JOE | F | 0.14% | |
| JBLU | F | 0.14% | |
| FBK | C | 0.14% | |
| NEO | C | 0.14% | |
| KSS | F | 0.14% | |
| OI | C | 0.14% | |
| SUPN | C | 0.14% | |
| MRCY | C | 0.14% | |
| MCY | A | 0.14% | |
| VYX | B | 0.14% | |
| EXTR | C | 0.14% | |
| PRG | C | 0.14% | |
| ALG | B | 0.14% | |
| OFG | B | 0.14% | |
| STC | B | 0.14% | |
| GBX | A | 0.14% | |
| APOG | C | 0.13% | |
| LZB | B | 0.13% | |
| NBHC | C | 0.13% | |
| CABO | B | 0.13% | |
| DRH | B | 0.13% | |
| FL | F | 0.13% | |
| NWBI | B | 0.13% | |
| LKFN | C | 0.13% | |
| RAMP | B | 0.13% | |
| FBNC | B | 0.13% | |
| TNDM | D | 0.13% | |
| CHCO | B | 0.13% | |
| HOPE | C | 0.12% | |
| TNC | D | 0.12% | |
| CTS | C | 0.12% | |
| PDCO | F | 0.12% | |
| WKC | C | 0.12% | |
| HMN | B | 0.12% | |
| LTC | B | 0.12% | |
| PRDO | B | 0.12% | |
| MLKN | F | 0.12% | |
| NGVT | B | 0.12% | |
| AMPH | F | 0.12% | |
| ASTH | F | 0.12% | |
| FTRE | D | 0.12% | |
| BHE | C | 0.12% | |
| WGO | C | 0.12% | |
| EPC | F | 0.12% | |
| WWW | A | 0.12% | |
| PEB | D | 0.11% | |
| VECO | F | 0.11% | |
| AMWD | C | 0.11% | |
| IART | C | 0.11% | |
| WABC | B | 0.11% | |
| WS | C | 0.11% | |
| XHR | B | 0.11% | |
| TRIP | F | 0.11% | |
| PLAB | C | 0.11% | |
| CSGS | B | 0.11% | |
| SONO | C | 0.11% | |
| NHC | C | 0.11% | |
| DNOW | B | 0.11% | |
| VSTS | C | 0.11% | |
| NTCT | C | 0.11% | |
| ANDE | D | 0.11% | |
| VRTS | B | 0.11% | |
| LEG | F | 0.11% | |
| KN | B | 0.11% | |
| UCTT | D | 0.11% | |
| VBTX | B | 0.11% | |
| UPBD | B | 0.11% | |
| GTY | A | 0.11% | |
| CUBI | B | 0.11% | |
| DFIN | D | 0.11% | |
| NWN | A | 0.11% | |
| STBA | B | 0.11% | |
| FOXF | F | 0.1% | |
| LNN | B | 0.1% | |
| UVV | B | 0.1% | |
| SBH | C | 0.1% | |
| WT | A | 0.1% | |
| MYGN | F | 0.1% | |
| HLIT | D | 0.1% | |
| UNIT | B | 0.1% | |
| ALEX | B | 0.1% | |
| ELME | D | 0.1% | |
| CHEF | A | 0.1% | |
| NX | C | 0.1% | |
| TALO | C | 0.1% | |
| DVAX | C | 0.1% | |
| BKE | B | 0.1% | |
| XNCR | B | 0.1% | |
| TGI | B | 0.1% | |
| SNDR | B | 0.1% | |
| GNL | F | 0.1% | |
| HLX | B | 0.1% | |
| TILE | B | 0.1% | |
| SPNT | B | 0.1% | |
| SABR | C | 0.1% | |
| HTH | C | 0.1% | |
| VRE | B | 0.1% | |
| VICR | C | 0.09% | |
| ATEN | A | 0.09% | |
| RC | D | 0.09% | |
| MD | C | 0.09% | |
| DCOM | B | 0.09% | |
| SAFT | B | 0.09% | |
| CRK | B | 0.09% | |
| HRMY | D | 0.09% | |
| KW | C | 0.09% | |
| BHLB | B | 0.09% | |
| KALU | C | 0.09% | |
| JBGS | F | 0.09% | |
| AAT | B | 0.09% | |
| STAA | F | 0.09% | |
| UNFI | A | 0.09% | |
| EIG | B | 0.09% | |
| THRM | F | 0.09% | |
| EXPI | D | 0.08% | |
| MXL | C | 0.08% | |
| MCRI | A | 0.08% | |
| ALGT | B | 0.08% | |
| CBRL | C | 0.08% | |
| EFC | C | 0.08% | |
| BRKL | B | 0.08% | |
| CERT | F | 0.08% | |
| AMSF | B | 0.08% | |
| FIZZ | C | 0.08% | |
| CSR | B | 0.08% | |
| ARLO | C | 0.08% | |
| SCSC | C | 0.08% | |
| DGII | C | 0.08% | |
| CARS | C | 0.08% | |
| QNST | B | 0.08% | |
| PBI | B | 0.08% | |
| KLG | B | 0.08% | |
| NVEE | F | 0.08% | |
| FDP | B | 0.08% | |
| PMT | C | 0.08% | |
| CENX | B | 0.08% | |
| PLAY | D | 0.08% | |
| MODG | F | 0.08% | |
| ECPG | C | 0.08% | |
| ARI | C | 0.08% | |
| DEA | D | 0.08% | |
| NAVI | F | 0.08% | |
| PFBC | B | 0.08% | |
| MSEX | C | 0.08% | |
| GIII | D | 0.08% | |
| VVI | C | 0.07% | |
| HCI | C | 0.07% | |
| SAH | C | 0.07% | |
| TMP | B | 0.07% | |
| CLB | B | 0.07% | |
| RWT | D | 0.07% | |
| CXM | C | 0.07% | |
| PRLB | B | 0.07% | |
| PDFS | C | 0.07% | |
| COLL | F | 0.07% | |
| UTL | B | 0.07% | |
| LPG | F | 0.07% | |
| XRX | F | 0.07% | |
| BLMN | F | 0.07% | |
| MMI | C | 0.07% | |
| XPEL | B | 0.07% | |
| NXRT | B | 0.07% | |
| SBSI | C | 0.07% | |
| SDGR | C | 0.07% | |
| AHCO | F | 0.07% | |
| ICHR | C | 0.07% | |
| DAN | D | 0.07% | |
| INVA | D | 0.07% | |
| SXC | A | 0.07% | |
| DLX | B | 0.07% | |
| CAL | F | 0.07% | |
| FBRT | D | 0.07% | |
| RCUS | F | 0.06% | |
| HAYN | A | 0.06% | |
| ASIX | B | 0.06% | |
| KOP | C | 0.06% | |
| BJRI | C | 0.06% | |
| BSIG | A | 0.06% | |
| AVNS | F | 0.06% | |
| CPF | B | 0.06% | |
| EMBC | C | 0.06% | |
| HCSG | C | 0.06% | |
| WNC | C | 0.06% | |
| CFFN | C | 0.06% | |
| ASTE | C | 0.06% | |
| CNXN | C | 0.06% | |
| EGBN | B | 0.06% | |
| PRA | C | 0.06% | |
| MNRO | D | 0.06% | |
| DXPE | C | 0.06% | |
| WOLF | F | 0.06% | |
| JACK | C | 0.06% | |
| BDN | C | 0.06% | |
| CWEN | C | 0.06% | |
| HFWA | C | 0.06% | |
| EYE | C | 0.06% | |
| PRAA | D | 0.06% | |
| VTOL | B | 0.06% | |
| HSII | B | 0.06% | |
| ANIP | F | 0.06% | |
| RGR | F | 0.05% | |
| WSR | A | 0.05% | |
| VIR | D | 0.05% | |
| CTKB | C | 0.05% | |
| HAIN | D | 0.05% | |
| NBR | C | 0.05% | |
| ETD | C | 0.05% | |
| INN | D | 0.05% | |
| KREF | C | 0.05% | |
| CEVA | B | 0.05% | |
| SMP | C | 0.05% | |
| MATV | D | 0.05% | |
| GPRE | F | 0.05% | |
| MGPI | F | 0.05% | |
| TRST | B | 0.05% | |
| SWI | C | 0.05% | |
| GDEN | B | 0.05% | |
| REX | D | 0.05% | |
| SSTK | F | 0.05% | |
| AOSL | C | 0.05% | |
| AXL | C | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| MATW | C | 0.05% | |
| BLFS | C | 0.05% | |
| HSTM | B | 0.05% | |
| AHH | D | 0.05% | |
| TTGT | B | 0.05% | |
| HAFC | B | 0.05% | |
| PCRX | C | 0.05% | |
| BGS | F | 0.04% | |
| PAHC | C | 0.04% | |
| HTZ | C | 0.04% | |
| UHT | D | 0.04% | |
| HTLD | C | 0.04% | |
| TR | B | 0.04% | |
| NVRI | D | 0.04% | |
| MLAB | F | 0.04% | |
| LESL | D | 0.04% | |
| MTUS | C | 0.04% | |
| IRWD | F | 0.04% | |
| GDOT | D | 0.04% | |
| HZO | F | 0.04% | |
| SNCY | C | 0.04% | |
| UFCS | A | 0.04% | |
| IIIN | C | 0.04% | |
| SHEN | F | 0.04% | |
| AMBC | C | 0.04% | |
| LQDT | B | 0.04% | |
| SPTN | D | 0.04% | |
| SCVL | F | 0.04% | |
| SCHL | F | 0.04% | |
| EZPW | B | 0.04% | |
| SEDG | F | 0.04% | |
| PUMP | C | 0.04% | |
| FWRD | D | 0.04% | |
| CNSL | C | 0.03% | |
| NPK | B | 0.03% | |
| MYE | F | 0.03% | |
| USNA | C | 0.03% | |
| SVC | F | 0.03% | |
| SLP | D | 0.03% | |
| THRY | D | 0.03% | |
| RGNX | D | 0.03% | |
| GOGO | C | 0.03% | |
| KELYA | F | 0.03% | |
| GES | F | 0.03% | |
| BFS | C | 0.03% | |
| HPP | F | 0.03% | |
| RES | D | 0.03% | |
| CRSR | C | 0.02% | |
| TWI | F | 0.02% | |
| FLGT | F | 0.02% |
SPSM Underweight 205 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | C | -2.14% | |
| QTWO | A | -1.82% | |
| HWM | A | -1.8% | |
| NVDA | B | -1.72% | |
| GDS | C | -1.71% | |
| LMB | B | -1.7% | |
| IRM | C | -1.68% | |
| META | D | -1.64% | |
| MSI | B | -1.57% | |
| USLM | A | -1.53% | |
| CTAS | B | -1.48% | |
| IGIC | B | -1.33% | |
| VST | A | -1.31% | |
| SE | A | -1.3% | |
| FICO | B | -1.3% | |
| CVNA | B | -1.29% | |
| CW | C | -1.26% | |
| WELL | A | -1.25% | |
| PLTR | B | -1.25% | |
| BK | A | -1.24% | |
| TPB | B | -1.24% | |
| CEG | C | -1.21% | |
| SFM | A | -1.2% | |
| CLBT | B | -1.2% | |
| NRG | B | -1.2% | |
| REAX | D | -1.1% | |
| PAM | A | -1.09% | |
| ARES | A | -1.05% | |
| DASH | B | -1.05% | |
| TRGP | A | -1.03% | |
| TPL | A | -1.02% | |
| HOOD | B | -1.01% | |
| BRO | B | -1.0% | |
| AXP | A | -1.0% | |
| THC | D | -0.98% | |
| CBRE | B | -0.98% | |
| RSI | A | -0.98% | |
| TMUS | B | -0.96% | |
| NPAB | F | -0.92% | |
| EDN | B | -0.92% | |
| WAB | B | -0.89% | |
| ANET | C | -0.88% | |
| GLNG | C | -0.86% | |
| PNTG | D | -0.84% | |
| MOD | A | -0.82% | |
| IESC | C | -0.79% | |
| CNX | A | -0.76% | |
| ISRG | A | -0.76% | |
| KKR | A | -0.76% | |
| EME | A | -0.75% | |
| BSX | A | -0.71% | |
| PSN | D | -0.7% | |
| CDNA | D | -0.62% | |
| HLNE | B | -0.62% | |
| CCB | A | -0.56% | |
| AMAL | B | -0.56% | |
| AIT | B | -0.55% | |
| ALSN | B | -0.55% | |
| NBN | C | -0.54% | |
| BBSI | B | -0.54% | |
| FTI | A | -0.53% | |
| PKG | A | -0.49% | |
| TWLO | A | -0.49% | |
| VERX | A | -0.49% | |
| CLH | C | -0.48% | |
| PGR | A | -0.48% | |
| FI | A | -0.48% | |
| TYL | B | -0.48% | |
| QFIN | A | -0.47% | |
| HUBB | B | -0.46% | |
| MMYT | B | -0.46% | |
| RNA | C | -0.44% | |
| ALHC | C | -0.42% | |
| CACI | D | -0.42% | |
| RKLB | A | -0.39% | |
| WULF | C | -0.34% | |
| YPF | B | -0.32% | |
| TCBX | B | -0.3% | |
| FRHC | B | -0.28% | |
| MUSA | B | -0.27% | |
| PPTA | C | -0.27% | |
| EXLS | B | -0.26% | |
| LYV | A | -0.26% | |
| SOFI | B | -0.25% | |
| MLR | C | -0.25% | |
| PEGA | B | -0.25% | |
| ONON | A | -0.24% | |
| BBW | C | -0.24% | |
| GATO | C | -0.23% | |
| EXEL | B | -0.23% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.09% | |
| SPT | C | --0.14% | |
| AES | F | --0.17% | |
| STNG | F | --0.17% | |
| APTV | F | --0.18% | |
| ENPH | F | --0.18% | |
| WU | F | --0.18% | |
| FLNG | C | --0.19% | |
| W | D | --0.2% | |
| BEN | C | --0.2% | |
| COLD | D | --0.2% | |
| VAL | F | --0.2% | |
| AMRC | F | --0.2% | |
| ASH | F | --0.21% | |
| ELF | C | --0.21% | |
| DG | F | --0.21% | |
| WSC | F | --0.21% | |
| ASML | F | --0.22% | |
| IGT | F | --0.22% | |
| ENOV | C | --0.22% | |
| FIVE | F | --0.22% | |
| AVTR | F | --0.22% | |
| DOOO | F | --0.22% | |
| LEA | F | --0.22% | |
| CSGP | D | --0.23% | |
| MRK | D | --0.23% | |
| DLB | B | --0.23% | |
| NTST | C | --0.23% | |
| APA | D | --0.23% | |
| IMCR | D | --0.23% | |
| NKE | F | --0.23% | |
| TEX | F | --0.23% | |
| ELV | F | --0.23% | |
| MCHP | F | --0.23% | |
| OLN | F | --0.23% | |
| NUE | C | --0.23% | |
| ENTG | D | --0.24% | |
| WPC | C | --0.24% | |
| NSP | F | --0.24% | |
| APLS | F | --0.24% | |
| PLD | F | --0.24% | |
| PD | C | --0.24% | |
| SITE | F | --0.24% | |
| CC | C | --0.24% | |
| ADM | D | --0.25% | |
| HSY | F | --0.25% | |
| AKAM | D | --0.25% | |
| OTEX | F | --0.25% | |
| FTV | C | --0.25% | |
| PCH | F | --0.25% | |
| IPG | D | --0.25% | |
| MTN | C | --0.25% | |
| PEP | F | --0.25% | |
| F | C | --0.25% | |
| GIS | D | --0.25% | |
| ATKR | D | --0.25% | |
| REXR | F | --0.25% | |
| ALV | C | --0.25% | |
| MGM | D | --0.26% | |
| BG | D | --0.26% | |
| ARE | F | --0.26% | |
| STZ | D | --0.26% | |
| ALGM | D | --0.26% | |
| CTRA | B | --0.26% | |
| HDB | C | --0.26% | |
| FMX | F | --0.26% | |
| SON | F | --0.26% | |
| DVN | F | --0.27% | |
| HXL | F | --0.27% | |
| ON | D | --0.27% | |
| MTDR | B | --0.27% | |
| SLAB | F | --0.27% | |
| CNI | F | --0.27% | |
| CWH | B | --0.27% | |
| CDW | F | --0.27% | |
| ALB | B | --0.28% | |
| OKTA | C | --0.28% | |
| MUR | D | --0.28% | |
| VRSN | C | --0.28% | |
| CRL | D | --0.28% | |
| TDC | D | --0.29% | |
| FIVN | C | --0.29% | |
| UGI | C | --0.29% | |
| SJM | D | --0.29% | |
| CHRD | D | --0.29% | |
| LKQ | F | --0.29% | |
| AMRK | F | --0.29% | |
| MOS | F | --0.29% | |
| SLB | C | --0.29% | |
| TMO | F | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | B | --0.29% | |
| CIVI | D | --0.29% | |
| EXC | C | --0.3% | |
| PINS | F | --0.3% | |
| ES | C | --0.3% | |
| EG | C | --0.3% | |
| SNOW | B | --0.3% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| HES | B | --0.3% | |
| AWK | C | --0.3% | |
| PPG | F | --0.3% | |
| IDXX | F | --0.3% | |
| ACI | C | --0.3% | |
| KMX | B | --0.31% | |
| IRTC | C | --0.32% | |
| CAR | C | --0.32% | |
| VLO | C | --0.32% | |
| TENB | C | --0.33% | |
| OVV | B | --0.33% | |
| UPS | C | --0.37% | |
| PRGO | C | --0.44% |
SPSM: 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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
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