SPSM vs. TFPN ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | TFPN |
|---|---|---|
| 30 Days | 8.97% | 6.26% |
| 60 Days | 7.31% | 4.40% |
| 90 Days | 7.73% | 5.73% |
| 12 Months | 32.22% | 5.39% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.24% | 0.47% | 0.24% | |
| ALG | B | 0.14% | 0.06% | 0.06% | |
| AVAV | D | 0.39% | 0.41% | 0.39% | |
| AWI | A | 0.48% | 0.45% | 0.45% | |
| AZZ | B | 0.18% | 0.93% | 0.18% | |
| BCC | B | 0.39% | 0.46% | 0.39% | |
| BCPC | B | 0.41% | 0.4% | 0.4% | |
| BMI | B | 0.45% | 0.44% | 0.44% | |
| BRC | D | 0.22% | 0.49% | 0.22% | |
| BTU | B | 0.24% | 0.36% | 0.24% | |
| BXMT | C | 0.22% | 0.23% | 0.22% | |
| CALM | A | 0.27% | 0.47% | 0.27% | |
| CRS | A | 0.64% | 0.71% | 0.64% | |
| CXW | B | 0.17% | 0.3% | 0.17% | |
| DOCN | D | 0.16% | 0.27% | 0.16% | |
| ENR | B | 0.16% | 0.47% | 0.16% | |
| EPAC | B | 0.18% | 0.39% | 0.18% | |
| FELE | B | 0.3% | 0.34% | 0.3% | |
| GBX | A | 0.14% | 0.24% | 0.14% | |
| GEO | B | 0.26% | 0.38% | 0.26% | |
| GFF | A | 0.22% | 0.21% | 0.21% | |
| GVA | A | 0.3% | 0.39% | 0.3% | |
| IIPR | D | 0.21% | 0.27% | 0.21% | |
| KALU | C | 0.09% | 0.36% | 0.09% | |
| MARA | C | 0.38% | 0.03% | 0.03% | |
| MOG.A | B | 0.45% | 0.62% | 0.45% | |
| MP | B | 0.16% | 0.22% | 0.16% | |
| MTX | B | 0.18% | 0.37% | 0.18% | |
| OII | B | 0.2% | 0.24% | 0.2% | |
| PHIN | A | 0.16% | 0.4% | 0.16% | |
| SEE | C | 0.36% | 0.21% | 0.21% | |
| SLVM | B | 0.21% | 0.5% | 0.21% | |
| TRN | C | 0.22% | 0.41% | 0.22% | |
| UFPT | B | 0.14% | 0.76% | 0.14% | |
| WERN | C | 0.17% | 0.26% | 0.17% | |
| WHD | B | 0.31% | 0.49% | 0.31% | |
| YOU | D | 0.17% | 0.29% | 0.17% |
SPSM Overweight 549 Positions Relative to TFPN
| 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% | |
| CSWI | A | 0.48% | |
| SPSC | C | 0.47% | |
| ALK | C | 0.47% | |
| MTH | D | 0.46% | |
| VFC | C | 0.46% | |
| COOP | B | 0.45% | |
| MMSI | B | 0.43% | |
| EPRT | B | 0.42% | |
| LNC | B | 0.42% | |
| DY | D | 0.41% | |
| ACIW | B | 0.41% | |
| ETSY | D | 0.41% | |
| ZWS | B | 0.4% | |
| EAT | A | 0.39% | |
| FSS | B | 0.39% | |
| PIPR | B | 0.38% | |
| RDNT | B | 0.37% | |
| MGY | A | 0.37% | |
| MC | C | 0.37% | |
| ITRI | B | 0.37% | |
| MATX | C | 0.37% | |
| INSP | D | 0.37% | |
| GPI | A | 0.37% | |
| AL | B | 0.36% | |
| ACA | A | 0.36% | |
| CTRE | D | 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% | |
| KRYS | B | 0.32% | |
| ITGR | B | 0.32% | |
| ALKS | B | 0.32% | |
| KTB | B | 0.32% | |
| AGO | B | 0.32% | |
| ADMA | B | 0.32% | |
| LRN | A | 0.31% | |
| AX | A | 0.31% | |
| SKYW | B | 0.31% | |
| ICUI | D | 0.3% | |
| FTDR | A | 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 | 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% | |
| FULT | A | 0.27% | |
| CVCO | A | 0.27% | |
| SEM | B | 0.27% | |
| DORM | B | 0.26% | |
| MSGS | A | 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% | |
| ENV | B | 0.23% | |
| AWR | B | 0.23% | |
| HASI | D | 0.23% | |
| GNW | A | 0.23% | |
| AEO | F | 0.23% | |
| CWK | B | 0.23% | |
| CRVL | A | 0.23% | |
| SXT | B | 0.23% | |
| APAM | B | 0.23% | |
| ATGE | B | 0.23% | |
| AVA | A | 0.22% | |
| TDS | B | 0.22% | |
| INDB | B | 0.22% | |
| SFNC | B | 0.22% | |
| BOH | B | 0.22% | |
| BKU | A | 0.22% | |
| HUBG | A | 0.22% | |
| CARG | C | 0.22% | |
| SHOO | D | 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% | |
| NMIH | D | 0.21% | |
| BL | B | 0.21% | |
| CWT | D | 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% | |
| 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% | |
| TMDX | F | 0.19% | |
| POWL | C | 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% | |
| AIN | C | 0.18% | |
| ARCB | C | 0.18% | |
| JJSF | B | 0.18% | |
| NARI | C | 0.18% | |
| VSTO | A | 0.18% | |
| HNI | B | 0.18% | |
| VCEL | B | 0.18% | |
| CPRX | C | 0.17% | |
| MYRG | B | 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% | |
| HWKN | B | 0.17% | |
| TTMI | B | 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% | |
| URBN | C | 0.16% | |
| KMT | B | 0.16% | |
| CAKE | C | 0.16% | |
| PSMT | C | 0.16% | |
| BANC | A | 0.16% | |
| ROIC | A | 0.16% | |
| EVTC | B | 0.16% | |
| RUN | F | 0.16% | |
| IPAR | B | 0.16% | |
| HI | C | 0.16% | |
| IBTX | B | 0.16% | |
| CWEN | C | 0.16% | |
| HAYW | B | 0.16% | |
| KWR | C | 0.16% | |
| NBTB | B | 0.16% | |
| TRMK | B | 0.16% | |
| LGND | B | 0.15% | |
| SHO | C | 0.15% | |
| LGIH | D | 0.15% | |
| NATL | B | 0.15% | |
| GRBK | D | 0.15% | |
| PLUS | F | 0.15% | |
| ADUS | D | 0.15% | |
| OMCL | C | 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% | |
| MCY | A | 0.14% | |
| CASH | A | 0.14% | |
| VYX | B | 0.14% | |
| EXTR | B | 0.14% | |
| PRG | C | 0.14% | |
| OFG | B | 0.14% | |
| STC | 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% | |
| CHCO | B | 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% | |
| EPC | D | 0.12% | |
| ADNT | F | 0.12% | |
| WWW | B | 0.12% | |
| GO | C | 0.12% | |
| ROG | D | 0.12% | |
| PEB | D | 0.11% | |
| VECO | F | 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% | |
| KW | B | 0.09% | |
| BHLB | B | 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% | |
| CSR | B | 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% | |
| GIII | D | 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% | |
| PARR | D | 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% | |
| CPF | A | 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% | |
| PRA | C | 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% | |
| KREF | 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% | |
| AOSL | C | 0.05% | |
| AXL | C | 0.05% | |
| MCW | B | 0.05% | |
| NABL | F | 0.05% | |
| MATW | C | 0.05% | |
| BLFS | C | 0.05% | |
| HSTM | B | 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% | |
| PAHC | C | 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 148 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | C | -1.04% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | C | -0.81% | |
| PFF | C | -0.77% | |
| CCK | C | -0.73% | |
| AXON | A | -0.7% | |
| MKC | D | -0.64% | |
| TKO | B | -0.64% | |
| PPC | C | -0.63% | |
| INGR | B | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | A | -0.6% | |
| CHRW | C | -0.58% | |
| GLNG | C | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | A | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | B | -0.51% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| SLGN | A | -0.48% | |
| BDC | B | -0.46% | |
| BERY | B | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | A | -0.46% | |
| RBC | A | -0.45% | |
| CLH | B | -0.44% | |
| FOUR | B | -0.43% | |
| KEX | C | -0.43% | |
| ATR | B | -0.43% | |
| CF | B | -0.42% | |
| KNF | A | -0.41% | |
| ESI | A | -0.41% | |
| KTOS | B | -0.4% | |
| CBT | C | -0.38% | |
| MTZ | B | -0.37% | |
| WFG | D | -0.37% | |
| ORA | B | -0.36% | |
| COIN | C | -0.36% | |
| LFUS | F | -0.36% | |
| GPK | C | -0.35% | |
| ACGL | D | -0.35% | |
| HAS | D | -0.35% | |
| GXO | B | -0.34% | |
| INFY | B | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| ILMN | D | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| PODD | C | -0.29% | |
| NVT | B | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | D | -0.28% | |
| AA | B | -0.28% | |
| NOVT | D | -0.28% | |
| CMC | B | -0.27% | |
| LNW | D | -0.27% | |
| GTLS | B | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| SQ | B | -0.23% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| NET | B | -0.21% | |
| TWST | D | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | B | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | D | -0.08% | |
| OSK | B | -0.08% | |
| APLD | A | -0.08% | |
| BC | C | -0.08% | |
| X | C | -0.08% | |
| WMS | D | -0.07% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| CHX | C | -0.03% | |
| PFE | D | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | D | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | C | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | D | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| DVN | F | --0.44% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | F | --0.54% | |
| PPG | F | --0.55% | |
| LULU | C | --0.59% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| HSY | F | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | D | --0.93% |
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
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
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