SPSM vs. SMIZ ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Zacks Small/Mid Cap ETF (SMIZ)
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
$48.61
Average Daily Volume
1,582,681
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | SMIZ |
|---|---|---|
| 30 Days | 8.97% | 8.64% |
| 60 Days | 7.31% | 10.03% |
| 90 Days | 7.73% | 11.78% |
| 12 Months | 32.22% | 39.20% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.32% | 1.03% | 0.32% | |
| ADUS | D | 0.15% | 0.26% | 0.15% | |
| AEO | F | 0.23% | 0.13% | 0.13% | |
| ALKS | B | 0.32% | 0.0% | 0.0% | |
| AOSL | C | 0.05% | 0.42% | 0.05% | |
| BMI | B | 0.45% | 0.63% | 0.45% | |
| BTU | B | 0.24% | 0.38% | 0.24% | |
| CARG | C | 0.22% | 0.0% | 0.0% | |
| CCS | D | 0.17% | 0.31% | 0.17% | |
| CHCO | B | 0.13% | 0.64% | 0.13% | |
| COOP | B | 0.45% | 0.29% | 0.29% | |
| CPF | A | 0.06% | 0.0% | 0.0% | |
| CRS | A | 0.64% | 0.38% | 0.38% | |
| CSR | B | 0.08% | 0.39% | 0.08% | |
| CWT | D | 0.21% | 0.94% | 0.21% | |
| ENR | B | 0.16% | 0.01% | 0.01% | |
| EPC | D | 0.12% | 0.26% | 0.12% | |
| EVTC | B | 0.16% | 0.26% | 0.16% | |
| FULT | A | 0.27% | 0.88% | 0.27% | |
| GIII | D | 0.08% | 0.23% | 0.08% | |
| GRBK | D | 0.15% | 0.34% | 0.15% | |
| HSTM | B | 0.05% | 0.3% | 0.05% | |
| ICUI | D | 0.3% | 0.75% | 0.3% | |
| INSP | D | 0.37% | 0.23% | 0.23% | |
| KREF | D | 0.05% | 0.54% | 0.05% | |
| KRYS | B | 0.32% | 0.37% | 0.32% | |
| KW | B | 0.09% | 0.95% | 0.09% | |
| LRN | A | 0.31% | 0.86% | 0.31% | |
| MATX | C | 0.37% | 0.5% | 0.37% | |
| MCY | A | 0.14% | 1.06% | 0.14% | |
| MHO | D | 0.3% | 0.46% | 0.3% | |
| MSGS | A | 0.26% | 0.23% | 0.23% | |
| OMCL | C | 0.15% | 0.16% | 0.15% | |
| PAHC | C | 0.04% | 0.22% | 0.04% | |
| PARR | D | 0.07% | 0.0% | 0.0% | |
| POWL | C | 0.19% | 0.4% | 0.19% | |
| PRA | C | 0.06% | 1.08% | 0.06% | |
| RUN | F | 0.16% | 0.07% | 0.07% | |
| SLVM | B | 0.21% | 1.1% | 0.21% | |
| SPSC | C | 0.47% | 0.34% | 0.34% | |
| TMDX | F | 0.19% | 0.17% | 0.17% | |
| URBN | C | 0.16% | 0.34% | 0.16% | |
| VECO | F | 0.11% | 0.56% | 0.11% |
SPSM Overweight 543 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 0.73% | |
| CMA | A | 0.64% | |
| LUMN | C | 0.59% | |
| GKOS | B | 0.54% | |
| JXN | C | 0.54% | |
| RHI | B | 0.53% | |
| BBWI | D | 0.5% | |
| ATI | D | 0.5% | |
| AWI | A | 0.48% | |
| CSWI | A | 0.48% | |
| ALK | C | 0.47% | |
| MTH | D | 0.46% | |
| VFC | C | 0.46% | |
| MOG.A | B | 0.45% | |
| MMSI | B | 0.43% | |
| EPRT | B | 0.42% | |
| LNC | B | 0.42% | |
| DY | D | 0.41% | |
| ACIW | B | 0.41% | |
| BCPC | B | 0.41% | |
| ETSY | D | 0.41% | |
| ZWS | B | 0.4% | |
| EAT | A | 0.39% | |
| BCC | B | 0.39% | |
| AVAV | D | 0.39% | |
| FSS | B | 0.39% | |
| MARA | C | 0.38% | |
| PIPR | B | 0.38% | |
| RDNT | B | 0.37% | |
| MGY | A | 0.37% | |
| MC | C | 0.37% | |
| ITRI | B | 0.37% | |
| GPI | A | 0.37% | |
| AL | B | 0.36% | |
| ACA | A | 0.36% | |
| CTRE | D | 0.36% | |
| SEE | C | 0.36% | |
| SM | B | 0.36% | |
| ABG | B | 0.36% | |
| RDN | C | 0.36% | |
| CORT | B | 0.35% | |
| BOX | B | 0.35% | |
| SLG | B | 0.35% | |
| GTES | A | 0.34% | |
| IBP | D | 0.34% | |
| PECO | A | 0.34% | |
| IDCC | A | 0.33% | |
| SHAK | C | 0.33% | |
| SFBS | B | 0.33% | |
| ABCB | B | 0.32% | |
| ITGR | B | 0.32% | |
| KTB | B | 0.32% | |
| AGO | B | 0.32% | |
| AX | A | 0.31% | |
| WHD | B | 0.31% | |
| SKYW | B | 0.31% | |
| FTDR | A | 0.3% | |
| FELE | B | 0.3% | |
| MAC | B | 0.3% | |
| NSIT | F | 0.3% | |
| GVA | A | 0.3% | |
| SANM | B | 0.3% | |
| SIG | B | 0.3% | |
| PLXS | B | 0.3% | |
| BGC | C | 0.29% | |
| PBH | A | 0.29% | |
| AROC | B | 0.29% | |
| STEP | B | 0.29% | |
| FUL | F | 0.29% | |
| BOOT | D | 0.29% | |
| NOG | A | 0.29% | |
| AEIS | B | 0.29% | |
| TPH | D | 0.28% | |
| OGN | D | 0.28% | |
| GMS | B | 0.28% | |
| SKT | B | 0.28% | |
| TGTX | B | 0.28% | |
| UCB | A | 0.28% | |
| KFY | B | 0.28% | |
| CRC | B | 0.28% | |
| HIMS | B | 0.28% | |
| PI | D | 0.28% | |
| VRRM | D | 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 | C | 0.27% | |
| MDU | D | 0.27% | |
| CALM | A | 0.27% | |
| CVCO | A | 0.27% | |
| SEM | B | 0.27% | |
| GEO | B | 0.26% | |
| DORM | B | 0.26% | |
| NWL | B | 0.26% | |
| CATY | B | 0.26% | |
| RXO | C | 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% | |
| HP | B | 0.24% | |
| HIW | D | 0.24% | |
| IAC | D | 0.24% | |
| OTTR | C | 0.24% | |
| ASO | F | 0.24% | |
| CCOI | B | 0.24% | |
| FBP | B | 0.24% | |
| CEIX | A | 0.24% | |
| CNK | B | 0.24% | |
| WD | D | 0.24% | |
| FHB | A | 0.24% | |
| WSFS | A | 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% | |
| CWK | B | 0.23% | |
| CRVL | A | 0.23% | |
| SXT | B | 0.23% | |
| APAM | B | 0.23% | |
| ATGE | B | 0.23% | |
| GFF | A | 0.22% | |
| AVA | A | 0.22% | |
| TDS | B | 0.22% | |
| INDB | B | 0.22% | |
| SFNC | B | 0.22% | |
| BOH | B | 0.22% | |
| BRC | D | 0.22% | |
| BKU | A | 0.22% | |
| HUBG | A | 0.22% | |
| TRN | C | 0.22% | |
| SHOO | D | 0.22% | |
| BXMT | C | 0.22% | |
| CPK | A | 0.21% | |
| HBI | B | 0.21% | |
| IOSP | B | 0.21% | |
| LCII | C | 0.21% | |
| FORM | D | 0.21% | |
| TGNA | B | 0.21% | |
| ALRM | C | 0.21% | |
| LBRT | D | 0.21% | |
| WAFD | B | 0.21% | |
| UNF | B | 0.21% | |
| PATK | D | 0.21% | |
| VIRT | B | 0.21% | |
| CVBF | A | 0.21% | |
| PTEN | C | 0.21% | |
| IIPR | D | 0.21% | |
| NMIH | D | 0.21% | |
| BL | B | 0.21% | |
| ARCH | B | 0.21% | |
| PENN | C | 0.21% | |
| DEI | B | 0.21% | |
| SNEX | B | 0.2% | |
| FFBC | A | 0.2% | |
| PFS | B | 0.2% | |
| PRK | B | 0.2% | |
| OII | B | 0.2% | |
| ABR | C | 0.2% | |
| UE | C | 0.2% | |
| PRGS | A | 0.2% | |
| PLMR | B | 0.2% | |
| SATS | D | 0.2% | |
| VSCO | B | 0.2% | |
| GSHD | A | 0.2% | |
| BFH | B | 0.2% | |
| AKR | B | 0.19% | |
| ENVA | B | 0.19% | |
| AMR | C | 0.19% | |
| FCPT | C | 0.19% | |
| PPBI | B | 0.19% | |
| CNS | B | 0.19% | |
| PAYO | A | 0.19% | |
| DV | C | 0.19% | |
| LXP | D | 0.19% | |
| AGYS | A | 0.19% | |
| TBBK | B | 0.19% | |
| TDW | F | 0.18% | |
| SBCF | A | 0.18% | |
| DIOD | D | 0.18% | |
| ZD | C | 0.18% | |
| BANR | B | 0.18% | |
| OUT | A | 0.18% | |
| KLIC | B | 0.18% | |
| MPW | F | 0.18% | |
| AZZ | B | 0.18% | |
| AIN | C | 0.18% | |
| ARCB | C | 0.18% | |
| JJSF | B | 0.18% | |
| EPAC | B | 0.18% | |
| NARI | 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 | B | 0.17% | |
| STRA | C | 0.17% | |
| RNST | B | 0.17% | |
| AIR | B | 0.17% | |
| PINC | B | 0.17% | |
| MTRN | C | 0.17% | |
| ACLS | F | 0.17% | |
| HWKN | B | 0.17% | |
| TTMI | B | 0.17% | |
| YOU | D | 0.17% | |
| PTGX | C | 0.17% | |
| AAP | C | 0.17% | |
| YELP | C | 0.17% | |
| BANF | B | 0.17% | |
| OSIS | B | 0.17% | |
| SXI | B | 0.17% | |
| WERN | C | 0.17% | |
| KMT | B | 0.16% | |
| CAKE | C | 0.16% | |
| PSMT | C | 0.16% | |
| BANC | A | 0.16% | |
| ROIC | A | 0.16% | |
| IPAR | B | 0.16% | |
| MP | B | 0.16% | |
| HI | C | 0.16% | |
| IBTX | B | 0.16% | |
| CWEN | C | 0.16% | |
| HAYW | B | 0.16% | |
| DOCN | D | 0.16% | |
| KWR | C | 0.16% | |
| NBTB | B | 0.16% | |
| TRMK | B | 0.16% | |
| PHIN | A | 0.16% | |
| LGND | B | 0.15% | |
| SHO | C | 0.15% | |
| LGIH | D | 0.15% | |
| NATL | B | 0.15% | |
| PLUS | F | 0.15% | |
| LMAT | A | 0.15% | |
| ROCK | C | 0.15% | |
| B | B | 0.15% | |
| TFIN | A | 0.15% | |
| PRVA | B | 0.15% | |
| KAR | B | 0.15% | |
| CRGY | B | 0.15% | |
| VIAV | B | 0.15% | |
| CNMD | C | 0.15% | |
| FCF | A | 0.14% | |
| JOE | F | 0.14% | |
| JBLU | F | 0.14% | |
| FBK | B | 0.14% | |
| NEO | C | 0.14% | |
| KSS | F | 0.14% | |
| OI | C | 0.14% | |
| SUPN | C | 0.14% | |
| MRCY | B | 0.14% | |
| CASH | A | 0.14% | |
| VYX | B | 0.14% | |
| EXTR | B | 0.14% | |
| PRG | C | 0.14% | |
| ALG | B | 0.14% | |
| OFG | B | 0.14% | |
| STC | B | 0.14% | |
| GBX | A | 0.14% | |
| UFPT | B | 0.14% | |
| APOG | B | 0.13% | |
| LZB | B | 0.13% | |
| NBHC | B | 0.13% | |
| CABO | C | 0.13% | |
| DRH | B | 0.13% | |
| FL | F | 0.13% | |
| NWBI | B | 0.13% | |
| LKFN | B | 0.13% | |
| RAMP | C | 0.13% | |
| FBNC | A | 0.13% | |
| TNDM | F | 0.13% | |
| HOPE | B | 0.12% | |
| TNC | D | 0.12% | |
| CTS | C | 0.12% | |
| SJW | D | 0.12% | |
| PDCO | D | 0.12% | |
| WKC | D | 0.12% | |
| CENTA | C | 0.12% | |
| HMN | B | 0.12% | |
| LTC | B | 0.12% | |
| PRDO | B | 0.12% | |
| MLKN | D | 0.12% | |
| NGVT | B | 0.12% | |
| AMPH | D | 0.12% | |
| ASTH | D | 0.12% | |
| TRUP | B | 0.12% | |
| FTRE | D | 0.12% | |
| BHE | B | 0.12% | |
| WGO | C | 0.12% | |
| CALX | D | 0.12% | |
| ADNT | F | 0.12% | |
| WWW | B | 0.12% | |
| GO | C | 0.12% | |
| ROG | D | 0.12% | |
| PEB | D | 0.11% | |
| HELE | C | 0.11% | |
| AMWD | C | 0.11% | |
| IART | C | 0.11% | |
| WABC | B | 0.11% | |
| WS | B | 0.11% | |
| XHR | B | 0.11% | |
| TRIP | F | 0.11% | |
| PLAB | C | 0.11% | |
| CSGS | B | 0.11% | |
| THS | D | 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% | |
| PZZA | 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 | B | 0.11% | |
| SCL | C | 0.11% | |
| CUBI | C | 0.11% | |
| DFIN | D | 0.11% | |
| NWN | A | 0.11% | |
| STBA | B | 0.11% | |
| FOXF | F | 0.1% | |
| USPH | B | 0.1% | |
| LNN | B | 0.1% | |
| UVV | B | 0.1% | |
| SBH | C | 0.1% | |
| WT | B | 0.1% | |
| MYGN | F | 0.1% | |
| HLIT | D | 0.1% | |
| UNIT | B | 0.1% | |
| ALEX | C | 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 | A | 0.1% | |
| SABR | C | 0.1% | |
| HTH | B | 0.1% | |
| VRE | B | 0.1% | |
| VICR | B | 0.09% | |
| ATEN | B | 0.09% | |
| RC | D | 0.09% | |
| MD | B | 0.09% | |
| WOR | F | 0.09% | |
| DCOM | A | 0.09% | |
| SAFT | C | 0.09% | |
| CRK | B | 0.09% | |
| HRMY | D | 0.09% | |
| BHLB | B | 0.09% | |
| KALU | C | 0.09% | |
| JBGS | D | 0.09% | |
| AAT | B | 0.09% | |
| STAA | F | 0.09% | |
| UNFI | A | 0.09% | |
| EIG | B | 0.09% | |
| THRM | D | 0.09% | |
| EXPI | C | 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% | |
| PGNY | F | 0.08% | |
| CERT | F | 0.08% | |
| AMSF | B | 0.08% | |
| FIZZ | C | 0.08% | |
| OXM | D | 0.08% | |
| ARLO | C | 0.08% | |
| SCSC | B | 0.08% | |
| DGII | B | 0.08% | |
| CARS | B | 0.08% | |
| QNST | B | 0.08% | |
| PBI | B | 0.08% | |
| KLG | C | 0.08% | |
| NVEE | F | 0.08% | |
| FDP | B | 0.08% | |
| PMT | D | 0.08% | |
| CENX | B | 0.08% | |
| PLAY | D | 0.08% | |
| MODG | F | 0.08% | |
| ECPG | B | 0.08% | |
| ARI | C | 0.08% | |
| DEA | D | 0.08% | |
| NAVI | C | 0.08% | |
| PFBC | B | 0.08% | |
| MSEX | B | 0.08% | |
| COHU | C | 0.08% | |
| VVI | C | 0.07% | |
| HCI | C | 0.07% | |
| SAH | A | 0.07% | |
| TMP | B | 0.07% | |
| CLB | B | 0.07% | |
| RWT | D | 0.07% | |
| CXM | C | 0.07% | |
| PRLB | A | 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 | B | 0.07% | |
| XPEL | C | 0.07% | |
| MRTN | C | 0.07% | |
| NXRT | B | 0.07% | |
| SBSI | B | 0.07% | |
| AORT | B | 0.07% | |
| SDGR | C | 0.07% | |
| AMN | F | 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 | D | 0.07% | |
| FBRT | C | 0.07% | |
| RCUS | F | 0.06% | |
| HAYN | C | 0.06% | |
| ASIX | A | 0.06% | |
| KOP | C | 0.06% | |
| BJRI | B | 0.06% | |
| BSIG | A | 0.06% | |
| AVNS | F | 0.06% | |
| EMBC | C | 0.06% | |
| HCSG | C | 0.06% | |
| WNC | C | 0.06% | |
| CFFN | B | 0.06% | |
| ASTE | B | 0.06% | |
| CNXN | C | 0.06% | |
| EGBN | B | 0.06% | |
| VTLE | C | 0.06% | |
| MNRO | D | 0.06% | |
| ODP | F | 0.06% | |
| DXPE | B | 0.06% | |
| WOLF | F | 0.06% | |
| JACK | D | 0.06% | |
| BDN | C | 0.06% | |
| CWEN | C | 0.06% | |
| HFWA | B | 0.06% | |
| EYE | C | 0.06% | |
| OMI | F | 0.06% | |
| PRAA | C | 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 | C | 0.05% | |
| NBR | C | 0.05% | |
| ETD | C | 0.05% | |
| CVI | F | 0.05% | |
| INN | D | 0.05% | |
| CEVA | B | 0.05% | |
| SMP | B | 0.05% | |
| MATV | D | 0.05% | |
| GPRE | F | 0.05% | |
| MGPI | F | 0.05% | |
| TRST | A | 0.05% | |
| SWI | B | 0.05% | |
| GDEN | B | 0.05% | |
| REX | D | 0.05% | |
| SSTK | F | 0.05% | |
| AXL | C | 0.05% | |
| MCW | B | 0.05% | |
| NABL | F | 0.05% | |
| MATW | C | 0.05% | |
| BLFS | C | 0.05% | |
| AHH | D | 0.05% | |
| JBSS | D | 0.05% | |
| TTGT | C | 0.05% | |
| HAFC | A | 0.05% | |
| PCRX | C | 0.05% | |
| BGS | F | 0.04% | |
| HTZ | C | 0.04% | |
| UHT | D | 0.04% | |
| HTLD | B | 0.04% | |
| TR | B | 0.04% | |
| NVRI | F | 0.04% | |
| MLAB | D | 0.04% | |
| LESL | C | 0.04% | |
| MTUS | C | 0.04% | |
| IRWD | F | 0.04% | |
| GDOT | D | 0.04% | |
| HZO | D | 0.04% | |
| SNCY | C | 0.04% | |
| UFCS | B | 0.04% | |
| IIIN | C | 0.04% | |
| SHEN | F | 0.04% | |
| AMBC | C | 0.04% | |
| LQDT | B | 0.04% | |
| SPTN | D | 0.04% | |
| VSAT | F | 0.04% | |
| SCVL | F | 0.04% | |
| SCHL | D | 0.04% | |
| EZPW | A | 0.04% | |
| SEDG | F | 0.04% | |
| PUMP | B | 0.04% | |
| FWRD | D | 0.04% | |
| CENT | C | 0.03% | |
| CNSL | C | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| MYE | F | 0.03% | |
| USNA | C | 0.03% | |
| SVC | F | 0.03% | |
| SLP | D | 0.03% | |
| THRY | F | 0.03% | |
| RGNX | F | 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 163 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.8% | |
| BRBR | A | -1.22% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| DDOG | A | -0.95% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| CEG | D | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | A | -0.67% | |
| PK | B | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| YEXT | A | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| HIG | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | D | -0.35% | |
| TRU | D | -0.34% | |
| THC | D | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | C | -0.32% | |
| QLYS | C | -0.32% | |
| ACGL | D | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HAE | C | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| MTG | C | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| IRM | D | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| AFL | B | -0.15% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| AGNC | D | -0.0% | |
| TSN | B | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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