SPSM vs. FDIS ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
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
$88.73
Average Daily Volume
133,650
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | FDIS |
|---|---|---|
| 30 Days | 1.53% | 8.57% |
| 60 Days | 0.13% | 7.69% |
| 90 Days | 9.63% | 9.74% |
| 12 Months | 24.56% | 28.68% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.18% | 0.06% | 0.06% | |
| ABG | D | 0.33% | 0.1% | 0.1% | |
| ADNT | D | 0.14% | 0.06% | 0.06% | |
| AEO | D | 0.27% | 0.09% | 0.09% | |
| ASO | D | 0.32% | 0.11% | 0.11% | |
| ATGE | C | 0.21% | 0.09% | 0.09% | |
| AXL | F | 0.06% | 0.04% | 0.04% | |
| BJRI | D | 0.06% | 0.04% | 0.04% | |
| BKE | B | 0.1% | 0.06% | 0.06% | |
| BLMN | F | 0.09% | 0.05% | 0.05% | |
| BOOT | B | 0.37% | 0.13% | 0.13% | |
| CAKE | B | 0.14% | 0.06% | 0.06% | |
| CAL | F | 0.08% | 0.05% | 0.05% | |
| CBRL | D | 0.07% | 0.04% | 0.04% | |
| CCS | C | 0.21% | 0.09% | 0.09% | |
| CHUY | C | 0.05% | 0.05% | 0.05% | |
| CVCO | B | 0.26% | 0.09% | 0.09% | |
| DAN | D | 0.1% | 0.05% | 0.05% | |
| DORM | C | 0.23% | 0.09% | 0.09% | |
| EAT | C | 0.25% | 0.09% | 0.09% | |
| ETH | D | 0.05% | 0.05% | 0.05% | |
| ETSY | D | 0.46% | 0.14% | 0.14% | |
| EYE | F | 0.06% | 0.04% | 0.04% | |
| FL | F | 0.17% | 0.08% | 0.08% | |
| FOXF | F | 0.13% | 0.06% | 0.06% | |
| FTDR | B | 0.27% | 0.11% | 0.11% | |
| GDEN | D | 0.05% | 0.05% | 0.05% | |
| GES | F | 0.04% | 0.03% | 0.03% | |
| GIII | D | 0.09% | 0.06% | 0.06% | |
| GPI | B | 0.37% | 0.12% | 0.12% | |
| GRBK | B | 0.18% | 0.09% | 0.09% | |
| HBI | A | 0.17% | 0.09% | 0.09% | |
| HELE | D | 0.1% | 0.04% | 0.04% | |
| HZO | C | 0.05% | 0.05% | 0.05% | |
| IBP | C | 0.42% | 0.13% | 0.13% | |
| JACK | F | 0.07% | 0.04% | 0.04% | |
| KSS | D | 0.15% | 0.06% | 0.06% | |
| KTB | B | 0.29% | 0.1% | 0.1% | |
| LCII | C | 0.22% | 0.09% | 0.09% | |
| LEG | D | 0.13% | 0.07% | 0.07% | |
| LESL | F | 0.04% | 0.03% | 0.03% | |
| LGIH | D | 0.18% | 0.08% | 0.08% | |
| LRN | B | 0.26% | 0.1% | 0.1% | |
| LZB | C | 0.13% | 0.07% | 0.07% | |
| MCRI | B | 0.07% | 0.05% | 0.05% | |
| MCW | F | 0.05% | 0.04% | 0.04% | |
| MHO | B | 0.34% | 0.12% | 0.12% | |
| MNRO | C | 0.06% | 0.04% | 0.04% | |
| MODG | F | 0.11% | 0.05% | 0.05% | |
| MOV | F | 0.02% | 0.02% | 0.02% | |
| MTH | C | 0.55% | 0.16% | 0.16% | |
| NWL | C | 0.22% | 0.09% | 0.09% | |
| ODP | F | 0.07% | 0.04% | 0.04% | |
| OXM | F | 0.1% | 0.05% | 0.05% | |
| PATK | C | 0.23% | 0.09% | 0.09% | |
| PENN | D | 0.21% | 0.09% | 0.09% | |
| PHIN | C | 0.16% | 0.07% | 0.07% | |
| PLAY | D | 0.08% | 0.04% | 0.04% | |
| PRDO | D | 0.1% | 0.04% | 0.04% | |
| PZZA | D | 0.12% | 0.06% | 0.06% | |
| RGR | F | 0.06% | 0.04% | 0.04% | |
| SABR | C | 0.1% | 0.05% | 0.05% | |
| SAH | D | 0.06% | 0.05% | 0.05% | |
| SBH | B | 0.1% | 0.06% | 0.06% | |
| SCVL | C | 0.06% | 0.05% | 0.05% | |
| SHAK | C | 0.31% | 0.1% | 0.1% | |
| SHOO | B | 0.26% | 0.09% | 0.09% | |
| SIG | C | 0.32% | 0.1% | 0.1% | |
| SMP | D | 0.05% | 0.05% | 0.05% | |
| SONO | F | 0.11% | 0.05% | 0.05% | |
| STRA | F | 0.17% | 0.06% | 0.06% | |
| THRM | F | 0.11% | 0.06% | 0.06% | |
| TPH | C | 0.31% | 0.11% | 0.11% | |
| URBN | F | 0.16% | 0.07% | 0.07% | |
| VFC | B | 0.45% | 0.15% | 0.15% | |
| VSCO | C | 0.15% | 0.07% | 0.07% | |
| VSTO | C | 0.17% | 0.08% | 0.08% | |
| WGO | D | 0.12% | 0.06% | 0.06% | |
| WOR | F | 0.1% | 0.05% | 0.05% | |
| WWW | A | 0.09% | 0.06% | 0.06% | |
| XPEL | D | 0.07% | 0.06% | 0.06% |
SPSM Overweight 496 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 0.63% | |
| ATI | C | 0.6% | |
| MLI | B | 0.6% | |
| CMA | C | 0.59% | |
| CRS | C | 0.58% | |
| LUMN | C | 0.55% | |
| SPSC | D | 0.53% | |
| RHI | D | 0.52% | |
| GKOS | C | 0.52% | |
| JXN | B | 0.5% | |
| BMI | B | 0.48% | |
| INSP | D | 0.48% | |
| EPRT | B | 0.45% | |
| NSIT | C | 0.44% | |
| COOP | C | 0.44% | |
| CSWI | B | 0.44% | |
| AWI | B | 0.43% | |
| MOG.A | B | 0.43% | |
| MMSI | C | 0.43% | |
| BCPC | C | 0.42% | |
| AVAV | C | 0.42% | |
| DY | C | 0.42% | |
| FSS | D | 0.41% | |
| LNC | C | 0.4% | |
| BCC | C | 0.4% | |
| ALK | B | 0.39% | |
| ACIW | B | 0.39% | |
| RDN | D | 0.39% | |
| SEE | C | 0.38% | |
| OGN | D | 0.37% | |
| ZWS | B | 0.36% | |
| MC | C | 0.36% | |
| MGY | D | 0.36% | |
| BOX | C | 0.35% | |
| MARA | D | 0.35% | |
| PI | B | 0.35% | |
| CTRE | C | 0.35% | |
| SM | F | 0.35% | |
| ITRI | C | 0.35% | |
| VRRM | D | 0.34% | |
| RDNT | B | 0.34% | |
| ALKS | D | 0.34% | |
| SLG | C | 0.34% | |
| MATX | B | 0.34% | |
| ADMA | C | 0.34% | |
| AL | C | 0.34% | |
| PECO | C | 0.34% | |
| FUL | D | 0.33% | |
| ACA | B | 0.33% | |
| PIPR | B | 0.33% | |
| KRYS | D | 0.33% | |
| ITGR | C | 0.32% | |
| WHD | D | 0.31% | |
| SFBS | C | 0.31% | |
| RUN | D | 0.31% | |
| ICUI | C | 0.31% | |
| HASI | C | 0.3% | |
| ABCB | C | 0.3% | |
| KFY | C | 0.29% | |
| CORT | B | 0.29% | |
| AGO | D | 0.29% | |
| GTES | C | 0.29% | |
| FELE | B | 0.29% | |
| SANM | D | 0.28% | |
| DXC | D | 0.28% | |
| MAC | B | 0.28% | |
| AEIS | D | 0.28% | |
| IAC | C | 0.28% | |
| IIPR | B | 0.28% | |
| WD | B | 0.27% | |
| SEM | D | 0.27% | |
| NOG | F | 0.27% | |
| TDW | F | 0.27% | |
| BGC | D | 0.27% | |
| CRC | C | 0.27% | |
| LBRT | F | 0.26% | |
| UCBI | B | 0.26% | |
| IDCC | B | 0.26% | |
| SKT | B | 0.26% | |
| MPW | C | 0.26% | |
| PLXS | B | 0.26% | |
| HIW | C | 0.26% | |
| AX | D | 0.26% | |
| AROC | D | 0.26% | |
| PBH | C | 0.26% | |
| GMS | C | 0.26% | |
| ACLS | F | 0.25% | |
| FULT | D | 0.25% | |
| FBP | C | 0.25% | |
| APLE | C | 0.25% | |
| FORM | F | 0.25% | |
| MSGS | B | 0.25% | |
| AUB | D | 0.25% | |
| GVA | B | 0.25% | |
| BXMT | C | 0.25% | |
| SMTC | C | 0.25% | |
| WDFC | C | 0.25% | |
| RUSHA | C | 0.24% | |
| ESE | B | 0.24% | |
| PJT | B | 0.24% | |
| HP | F | 0.24% | |
| SKYW | C | 0.24% | |
| NMIH | C | 0.24% | |
| STEP | B | 0.24% | |
| SXT | B | 0.24% | |
| BRC | B | 0.24% | |
| OTTR | F | 0.24% | |
| NPO | C | 0.24% | |
| MGEE | C | 0.24% | |
| CCOI | C | 0.23% | |
| SITM | B | 0.23% | |
| CWK | B | 0.23% | |
| TGTX | C | 0.23% | |
| CBU | D | 0.23% | |
| SMPL | D | 0.23% | |
| CATY | C | 0.23% | |
| RXO | D | 0.23% | |
| ENV | C | 0.23% | |
| SATS | C | 0.23% | |
| AWR | C | 0.23% | |
| CWT | D | 0.23% | |
| ABM | D | 0.23% | |
| CNK | C | 0.22% | |
| BTU | C | 0.22% | |
| GNW | C | 0.22% | |
| TNDM | D | 0.22% | |
| APAM | C | 0.22% | |
| LXP | C | 0.22% | |
| YOU | B | 0.22% | |
| FHB | D | 0.22% | |
| CALM | B | 0.22% | |
| AVA | B | 0.22% | |
| PTEN | F | 0.22% | |
| WSFS | D | 0.22% | |
| TRN | C | 0.21% | |
| UNF | B | 0.21% | |
| SLVM | C | 0.21% | |
| GFF | C | 0.21% | |
| REZI | D | 0.21% | |
| ABR | B | 0.21% | |
| WAFD | D | 0.21% | |
| CRVL | B | 0.21% | |
| HCC | D | 0.21% | |
| DEI | B | 0.21% | |
| JBT | C | 0.21% | |
| OII | D | 0.2% | |
| AIN | F | 0.2% | |
| SFNC | C | 0.2% | |
| PTGX | C | 0.2% | |
| BKU | D | 0.2% | |
| DIOD | F | 0.2% | |
| ALRM | F | 0.2% | |
| FCPT | C | 0.2% | |
| HUBG | C | 0.2% | |
| CPK | B | 0.2% | |
| IOSP | F | 0.2% | |
| OUT | B | 0.19% | |
| VIRT | C | 0.19% | |
| BOH | D | 0.19% | |
| CNS | B | 0.19% | |
| INDB | D | 0.19% | |
| UFPT | D | 0.19% | |
| UE | C | 0.19% | |
| CEIX | C | 0.19% | |
| TBBK | C | 0.19% | |
| DOCN | C | 0.19% | |
| CARG | C | 0.19% | |
| PLUS | B | 0.19% | |
| ARCB | D | 0.19% | |
| JJSF | B | 0.19% | |
| BL | D | 0.19% | |
| PRFT | B | 0.19% | |
| AGYS | D | 0.18% | |
| FFBC | D | 0.18% | |
| AKR | B | 0.18% | |
| AZZ | C | 0.18% | |
| PRGS | A | 0.18% | |
| MYGN | D | 0.18% | |
| DV | F | 0.18% | |
| TGNA | C | 0.18% | |
| PPBI | D | 0.18% | |
| PFS | C | 0.18% | |
| AIR | D | 0.18% | |
| HNI | C | 0.18% | |
| CWEN | A | 0.18% | |
| PRK | D | 0.18% | |
| PLMR | C | 0.18% | |
| EPAC | B | 0.17% | |
| KWR | D | 0.17% | |
| KLIC | D | 0.17% | |
| VCEL | F | 0.17% | |
| CALX | C | 0.17% | |
| HWKN | B | 0.17% | |
| CPRX | C | 0.17% | |
| WERN | C | 0.17% | |
| YELP | D | 0.17% | |
| OSIS | C | 0.17% | |
| SBCF | D | 0.17% | |
| JOE | D | 0.17% | |
| ARCH | D | 0.17% | |
| CNMD | D | 0.17% | |
| AMR | D | 0.17% | |
| ASTH | B | 0.17% | |
| ADUS | C | 0.17% | |
| SNEX | C | 0.17% | |
| MTX | D | 0.17% | |
| CVBF | D | 0.17% | |
| IBTX | C | 0.16% | |
| BANF | C | 0.16% | |
| NBTB | D | 0.16% | |
| PRG | C | 0.16% | |
| GSHD | C | 0.16% | |
| EVTC | D | 0.16% | |
| ROCK | D | 0.16% | |
| NARI | F | 0.16% | |
| IPAR | D | 0.16% | |
| SHO | C | 0.16% | |
| ENVA | C | 0.16% | |
| MTRN | D | 0.16% | |
| TDS | B | 0.16% | |
| PSMT | B | 0.16% | |
| ZD | D | 0.16% | |
| TRMK | D | 0.15% | |
| KMT | B | 0.15% | |
| FTRE | F | 0.15% | |
| VGR | C | 0.15% | |
| ROIC | C | 0.15% | |
| NEO | F | 0.15% | |
| OMCL | C | 0.15% | |
| NATL | D | 0.15% | |
| BANC | C | 0.15% | |
| STC | C | 0.15% | |
| OFG | C | 0.15% | |
| PINC | D | 0.15% | |
| POWL | B | 0.15% | |
| BANR | C | 0.15% | |
| HAYW | C | 0.15% | |
| SXI | C | 0.15% | |
| RNST | D | 0.15% | |
| AMPH | D | 0.14% | |
| TTMI | D | 0.14% | |
| ALG | D | 0.14% | |
| DRH | C | 0.14% | |
| VIAV | C | 0.14% | |
| HI | F | 0.14% | |
| PRVA | F | 0.14% | |
| LMAT | B | 0.14% | |
| ENR | D | 0.14% | |
| THS | C | 0.14% | |
| EXTR | C | 0.14% | |
| OI | D | 0.14% | |
| JBLU | C | 0.13% | |
| RAMP | F | 0.13% | |
| LKFN | D | 0.13% | |
| NWBI | D | 0.13% | |
| SUPN | D | 0.13% | |
| FCF | D | 0.13% | |
| MP | C | 0.13% | |
| CHCO | D | 0.13% | |
| ROG | D | 0.13% | |
| VSTS | D | 0.13% | |
| TNC | D | 0.13% | |
| GEO | F | 0.13% | |
| GNL | D | 0.13% | |
| FBNC | C | 0.13% | |
| DFIN | D | 0.13% | |
| EPC | F | 0.13% | |
| KAR | D | 0.13% | |
| SJW | F | 0.13% | |
| B | C | 0.13% | |
| VECO | F | 0.13% | |
| LGND | D | 0.13% | |
| MRCY | C | 0.13% | |
| JBGS | C | 0.12% | |
| GBX | D | 0.12% | |
| BHE | C | 0.12% | |
| NBHC | D | 0.12% | |
| GO | F | 0.12% | |
| TRIP | F | 0.12% | |
| SCL | D | 0.12% | |
| NWN | B | 0.12% | |
| LTC | C | 0.12% | |
| CABO | F | 0.12% | |
| STBA | D | 0.12% | |
| GTY | C | 0.12% | |
| MYRG | F | 0.12% | |
| ANDE | D | 0.12% | |
| HLIT | C | 0.12% | |
| FBK | C | 0.12% | |
| MCY | C | 0.12% | |
| CASH | D | 0.12% | |
| PEB | D | 0.12% | |
| AMN | F | 0.12% | |
| PDCO | F | 0.12% | |
| MLKN | F | 0.12% | |
| CENTA | F | 0.12% | |
| CTS | D | 0.11% | |
| HMN | C | 0.11% | |
| AMWD | C | 0.11% | |
| HLX | D | 0.11% | |
| APOG | B | 0.11% | |
| STAA | D | 0.11% | |
| PLAB | D | 0.11% | |
| HTH | D | 0.11% | |
| NTCT | C | 0.11% | |
| KN | D | 0.11% | |
| HOPE | D | 0.11% | |
| XHR | B | 0.11% | |
| UCTT | D | 0.11% | |
| NHC | D | 0.11% | |
| XNCR | D | 0.1% | |
| USPH | F | 0.1% | |
| SNDR | B | 0.1% | |
| DEA | D | 0.1% | |
| CSGS | C | 0.1% | |
| RC | F | 0.1% | |
| KW | C | 0.1% | |
| WABC | D | 0.1% | |
| UVV | D | 0.1% | |
| LNN | C | 0.1% | |
| PGNY | F | 0.1% | |
| DVAX | D | 0.1% | |
| UNIT | C | 0.1% | |
| SPNT | D | 0.1% | |
| DNOW | F | 0.1% | |
| VRTS | F | 0.1% | |
| CHEF | C | 0.1% | |
| CUBI | F | 0.1% | |
| TRUP | D | 0.1% | |
| TALO | F | 0.1% | |
| ALEX | C | 0.1% | |
| VBTX | C | 0.1% | |
| CXW | F | 0.1% | |
| NGVT | D | 0.1% | |
| ECPG | D | 0.09% | |
| EFC | C | 0.09% | |
| IART | F | 0.09% | |
| EIG | C | 0.09% | |
| KALU | D | 0.09% | |
| AHCO | C | 0.09% | |
| MGPI | F | 0.09% | |
| EXPI | C | 0.09% | |
| KLG | D | 0.09% | |
| XRX | D | 0.09% | |
| ARLO | D | 0.09% | |
| CERT | F | 0.09% | |
| NVEE | F | 0.09% | |
| MSEX | C | 0.09% | |
| LPG | F | 0.09% | |
| ARI | F | 0.09% | |
| COLL | C | 0.09% | |
| SEDG | F | 0.09% | |
| NAVI | D | 0.09% | |
| WS | D | 0.09% | |
| SAFT | D | 0.09% | |
| PMT | C | 0.09% | |
| NX | F | 0.09% | |
| AAT | C | 0.09% | |
| FDP | C | 0.08% | |
| PFBC | D | 0.08% | |
| DCOM | C | 0.08% | |
| PARR | F | 0.08% | |
| MRTN | D | 0.08% | |
| SGH | D | 0.08% | |
| UNFI | B | 0.08% | |
| RWT | C | 0.08% | |
| QNST | C | 0.08% | |
| CARS | F | 0.08% | |
| VSAT | F | 0.08% | |
| SCSC | D | 0.08% | |
| INVA | C | 0.08% | |
| TGI | F | 0.08% | |
| SDGR | F | 0.08% | |
| PBI | C | 0.08% | |
| FIZZ | D | 0.08% | |
| TILE | C | 0.08% | |
| MXL | D | 0.08% | |
| AVNS | C | 0.08% | |
| CSR | D | 0.08% | |
| BHLB | C | 0.08% | |
| COHU | F | 0.08% | |
| HRMY | B | 0.08% | |
| OMI | D | 0.08% | |
| SSTK | F | 0.07% | |
| BLFS | D | 0.07% | |
| NVRI | D | 0.07% | |
| RCUS | D | 0.07% | |
| PRAA | F | 0.07% | |
| HCI | C | 0.07% | |
| DLX | F | 0.07% | |
| MD | C | 0.07% | |
| EMBC | D | 0.07% | |
| VTOL | D | 0.07% | |
| BDN | C | 0.07% | |
| CLB | D | 0.07% | |
| CNXN | B | 0.07% | |
| CXM | F | 0.07% | |
| NABL | F | 0.07% | |
| ICHR | D | 0.07% | |
| BRKL | C | 0.07% | |
| AMSF | C | 0.07% | |
| PDFS | D | 0.07% | |
| MATV | D | 0.07% | |
| NXRT | D | 0.07% | |
| MMI | C | 0.07% | |
| CWEN | A | 0.07% | |
| ATEN | C | 0.07% | |
| ANIP | F | 0.07% | |
| SBSI | D | 0.07% | |
| UTL | C | 0.07% | |
| CRK | C | 0.07% | |
| DGII | D | 0.07% | |
| WOLF | F | 0.07% | |
| ASTE | F | 0.06% | |
| BGS | D | 0.06% | |
| CFFN | D | 0.06% | |
| PRLB | F | 0.06% | |
| SPTN | C | 0.06% | |
| VVI | C | 0.06% | |
| HAYN | D | 0.06% | |
| KREF | C | 0.06% | |
| TMP | D | 0.06% | |
| CENX | C | 0.06% | |
| HFWA | D | 0.06% | |
| INN | B | 0.06% | |
| ASIX | B | 0.06% | |
| CVI | F | 0.06% | |
| HSII | C | 0.06% | |
| SCHL | D | 0.06% | |
| CPF | C | 0.06% | |
| SVC | F | 0.06% | |
| AOSL | D | 0.06% | |
| HCSG | D | 0.06% | |
| AHH | D | 0.06% | |
| WNC | F | 0.06% | |
| GPRE | F | 0.06% | |
| JBSS | F | 0.06% | |
| VICR | C | 0.06% | |
| HAFC | D | 0.05% | |
| IIIN | F | 0.05% | |
| NBR | F | 0.05% | |
| TTGT | F | 0.05% | |
| GDOT | D | 0.05% | |
| TRST | D | 0.05% | |
| MLAB | C | 0.05% | |
| VIR | F | 0.05% | |
| PCRX | F | 0.05% | |
| FWRD | D | 0.05% | |
| SWI | B | 0.05% | |
| HPP | F | 0.05% | |
| SHEN | F | 0.05% | |
| ALGT | D | 0.05% | |
| BSIG | C | 0.05% | |
| SXC | F | 0.05% | |
| KELYA | D | 0.05% | |
| PUMP | F | 0.05% | |
| DXPE | C | 0.05% | |
| HAIN | C | 0.05% | |
| EGBN | D | 0.05% | |
| HSTM | D | 0.05% | |
| REX | D | 0.05% | |
| MATW | F | 0.05% | |
| PRA | C | 0.05% | |
| KOP | F | 0.05% | |
| PAHC | C | 0.04% | |
| CCRN | F | 0.04% | |
| BFS | B | 0.04% | |
| CLW | F | 0.04% | |
| HTLD | F | 0.04% | |
| TR | C | 0.04% | |
| SLP | F | 0.04% | |
| AMBC | F | 0.04% | |
| LQDT | C | 0.04% | |
| MYE | F | 0.04% | |
| RGNX | F | 0.04% | |
| CTKB | F | 0.04% | |
| THRY | F | 0.04% | |
| CEVA | C | 0.04% | |
| WSR | D | 0.04% | |
| MTUS | F | 0.04% | |
| RES | D | 0.04% | |
| IRWD | F | 0.04% | |
| UHT | C | 0.04% | |
| EZPW | D | 0.04% | |
| CNSL | A | 0.03% | |
| CENT | F | 0.03% | |
| NPK | D | 0.03% | |
| WRLD | D | 0.03% | |
| TWI | D | 0.03% | |
| SNCY | D | 0.03% | |
| GOGO | F | 0.03% | |
| USNA | F | 0.03% | |
| HTZ | F | 0.03% | |
| FLGT | F | 0.03% | |
| UFCS | D | 0.03% | |
| CRSR | D | 0.02% |
SPSM Underweight 182 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.38% | |
| TSLA | C | -11.47% | |
| HD | B | -6.69% | |
| MCD | B | -3.8% | |
| LOW | B | -2.61% | |
| BKNG | B | -2.42% | |
| TJX | C | -2.42% | |
| SBUX | C | -1.96% | |
| NKE | D | -1.74% | |
| MELI | C | -1.73% | |
| CMG | D | -1.43% | |
| ORLY | B | -1.21% | |
| DHI | C | -1.06% | |
| MAR | B | -1.04% | |
| HLT | B | -1.0% | |
| GM | C | -0.98% | |
| AZO | B | -0.97% | |
| ABNB | D | -0.94% | |
| ROST | C | -0.94% | |
| LEN | B | -0.84% | |
| RCL | B | -0.77% | |
| F | F | -0.77% | |
| YUM | B | -0.7% | |
| DASH | B | -0.69% | |
| EBAY | B | -0.62% | |
| NVR | B | -0.57% | |
| PHM | B | -0.57% | |
| TSCO | B | -0.57% | |
| LULU | D | -0.56% | |
| GRMN | D | -0.5% | |
| DECK | C | -0.46% | |
| BBY | A | -0.38% | |
| APTV | D | -0.37% | |
| GPC | D | -0.37% | |
| DRI | C | -0.37% | |
| WSM | C | -0.36% | |
| ULTA | D | -0.36% | |
| EXPE | C | -0.35% | |
| BURL | C | -0.35% | |
| CCL | C | -0.35% | |
| CVNA | B | -0.33% | |
| DKNG | C | -0.32% | |
| TOL | A | -0.31% | |
| LVS | C | -0.29% | |
| DPZ | D | -0.28% | |
| POOL | C | -0.27% | |
| DKS | D | -0.26% | |
| WING | C | -0.25% | |
| BLD | C | -0.25% | |
| KMX | D | -0.25% | |
| FND | C | -0.24% | |
| SCI | C | -0.24% | |
| MUSA | D | -0.23% | |
| LKQ | F | -0.22% | |
| TXRH | B | -0.22% | |
| ARMK | B | -0.21% | |
| TPR | A | -0.21% | |
| RIVN | F | -0.21% | |
| LNW | F | -0.21% | |
| CHDN | D | -0.2% | |
| HRB | C | -0.2% | |
| HAS | B | -0.2% | |
| NCLH | B | -0.19% | |
| TPX | B | -0.19% | |
| MHK | B | -0.19% | |
| MGM | D | -0.19% | |
| SKX | C | -0.19% | |
| CZR | C | -0.18% | |
| WYNN | C | -0.17% | |
| TMHC | B | -0.17% | |
| PLNT | C | -0.17% | |
| LAD | B | -0.17% | |
| DUOL | C | -0.17% | |
| BFAM | C | -0.17% | |
| CROX | C | -0.17% | |
| ANF | D | -0.16% | |
| BWA | C | -0.16% | |
| RL | B | -0.16% | |
| H | B | -0.15% | |
| WH | B | -0.15% | |
| MTN | D | -0.15% | |
| OLLI | C | -0.15% | |
| MAT | D | -0.15% | |
| ALV | F | -0.15% | |
| KBH | C | -0.15% | |
| MOD | C | -0.14% | |
| CHWY | D | -0.14% | |
| GNTX | D | -0.14% | |
| BBWI | D | -0.13% | |
| BC | C | -0.13% | |
| SKY | B | -0.13% | |
| LEA | D | -0.13% | |
| GME | D | -0.13% | |
| WHR | C | -0.13% | |
| BROS | D | -0.12% | |
| VVV | D | -0.12% | |
| FIVE | D | -0.12% | |
| HOG | C | -0.12% | |
| THO | C | -0.12% | |
| RH | C | -0.12% | |
| PVH | D | -0.12% | |
| SGBX | F | -0.11% | |
| LOPE | D | -0.11% | |
| GAP | F | -0.11% | |
| AN | C | -0.11% | |
| PII | D | -0.11% | |
| BYD | C | -0.11% | |
| CPRI | D | -0.11% | |
| M | F | -0.1% | |
| W | C | -0.1% | |
| LCID | C | -0.1% | |
| CHH | B | -0.1% | |
| WEN | C | -0.09% | |
| PAG | D | -0.09% | |
| YETI | D | -0.09% | |
| CRI | D | -0.08% | |
| GHC | B | -0.08% | |
| RRR | D | -0.08% | |
| TNL | C | -0.08% | |
| COLM | C | -0.08% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| QS | F | -0.07% | |
| VC | F | -0.07% | |
| GOLF | F | -0.07% | |
| LAUR | C | -0.07% | |
| LTH | C | -0.07% | |
| JWN | C | -0.07% | |
| PTON | C | -0.07% | |
| HGV | F | -0.07% | |
| BZH | B | -0.06% | |
| OSW | C | -0.06% | |
| HOV | D | -0.06% | |
| GT | F | -0.06% | |
| LEVI | C | -0.06% | |
| UAA | C | -0.06% | |
| EVRI | B | -0.06% | |
| FLUT | C | -0.05% | |
| DDS | D | -0.05% | |
| COUR | D | -0.05% | |
| VZIO | B | -0.05% | |
| MBUU | D | -0.05% | |
| PTLO | C | -0.05% | |
| UTI | D | -0.05% | |
| WRBY | C | -0.05% | |
| WINA | C | -0.05% | |
| DNUT | F | -0.05% | |
| RVLV | C | -0.05% | |
| CWH | C | -0.05% | |
| DFH | C | -0.05% | |
| UA | C | -0.05% | |
| SWBI | F | -0.04% | |
| UDMY | F | -0.04% | |
| GTX | D | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| FIGS | C | -0.04% | |
| TH | F | -0.03% | |
| LIND | D | -0.03% | |
| RICK | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | C | -0.03% | |
| KRUS | D | -0.03% | |
| WOOF | C | -0.03% | |
| DIN | D | -0.03% | |
| ARHS | F | -0.03% | |
| FWRG | F | -0.03% | |
| FLWS | F | -0.02% | |
| EWCZ | F | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| CRCT | C | -0.02% | |
| GRPN | F | -0.02% | |
| CRMT | F | -0.02% | |
| LEGH | C | -0.02% | |
| XPOF | F | -0.02% | |
| DENN | D | -0.02% | |
| BOWL | D | -0.02% | |
| SRI | F | -0.02% | |
| HVT | F | -0.02% | |
| RSI | C | -0.0% | |
| AMRK | C | -0.0% |
SPSM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Asset Management
Auto Parts
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Medical Devices
REIT - Hotel & Motel
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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