SPSM vs. TXS ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Texas Capital Texas Equity Index ETF (TXS)
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
$48.66
Average Daily Volume
1,581,869
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | TXS |
|---|---|---|
| 30 Days | 6.50% | 10.30% |
| 60 Days | 5.60% | 10.71% |
| 90 Days | 6.02% | 12.99% |
| 12 Months | 30.13% | 41.97% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.36% | 0.07% | 0.07% | |
| ADUS | D | 0.15% | 0.62% | 0.15% | |
| ALG | B | 0.14% | 0.05% | 0.05% | |
| AMN | F | 0.07% | 0.03% | 0.03% | |
| AROC | A | 0.29% | 0.05% | 0.05% | |
| ASO | F | 0.24% | 0.95% | 0.24% | |
| ATI | C | 0.5% | 0.05% | 0.05% | |
| AZZ | A | 0.18% | 0.05% | 0.05% | |
| CMA | B | 0.64% | 0.3% | 0.3% | |
| CNK | C | 0.24% | 0.05% | 0.05% | |
| COOP | B | 0.45% | 0.2% | 0.2% | |
| CRGY | B | 0.15% | 0.06% | 0.06% | |
| CRK | B | 0.09% | 0.06% | 0.06% | |
| CSWI | B | 0.48% | 0.06% | 0.06% | |
| CVI | F | 0.05% | 0.04% | 0.04% | |
| DIOD | D | 0.18% | 0.04% | 0.04% | |
| DNOW | B | 0.11% | 0.08% | 0.08% | |
| DXPE | C | 0.06% | 0.06% | 0.06% | |
| EAT | A | 0.39% | 0.91% | 0.39% | |
| EZPW | B | 0.04% | 0.05% | 0.04% | |
| GDOT | D | 0.04% | 0.05% | 0.04% | |
| GPI | B | 0.37% | 1.58% | 0.37% | |
| GRBK | D | 0.15% | 0.12% | 0.12% | |
| GSHD | A | 0.2% | 0.09% | 0.09% | |
| HLX | B | 0.1% | 0.05% | 0.05% | |
| HTH | C | 0.1% | 0.05% | 0.05% | |
| IBTX | B | 0.16% | 0.07% | 0.07% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| ITGR | B | 0.32% | 0.05% | 0.05% | |
| LGIH | F | 0.15% | 0.09% | 0.09% | |
| MGY | A | 0.37% | 0.07% | 0.07% | |
| NX | C | 0.1% | 0.05% | 0.05% | |
| NXRT | B | 0.07% | 0.07% | 0.07% | |
| OII | B | 0.2% | 0.05% | 0.05% | |
| OMCL | C | 0.15% | 0.11% | 0.11% | |
| PARR | F | 0.07% | 0.04% | 0.04% | |
| PLAY | D | 0.08% | 0.71% | 0.08% | |
| POWL | C | 0.19% | 0.08% | 0.08% | |
| PTEN | C | 0.21% | 0.05% | 0.05% | |
| PUMP | C | 0.04% | 0.05% | 0.04% | |
| RUSHA | C | 0.27% | 1.23% | 0.27% | |
| SABR | C | 0.1% | 0.06% | 0.06% | |
| SBH | C | 0.1% | 0.4% | 0.1% | |
| SBSI | C | 0.07% | 0.05% | 0.05% | |
| STC | B | 0.14% | 0.07% | 0.07% | |
| SWI | C | 0.05% | 0.05% | 0.05% | |
| TALO | C | 0.1% | 0.05% | 0.05% | |
| TDW | F | 0.18% | 0.04% | 0.04% | |
| TFIN | B | 0.15% | 0.07% | 0.07% | |
| THRY | D | 0.03% | 0.04% | 0.03% | |
| TRN | B | 0.22% | 0.05% | 0.05% | |
| UPBD | B | 0.11% | 0.05% | 0.05% | |
| USPH | B | 0.1% | 0.39% | 0.1% | |
| VBTX | B | 0.11% | 0.05% | 0.05% | |
| VTOL | B | 0.06% | 0.05% | 0.05% | |
| WHD | B | 0.31% | 0.05% | 0.05% | |
| WSR | A | 0.05% | 0.05% | 0.05% | |
| XPEL | B | 0.07% | 0.14% | 0.07% |
SPSM Overweight 528 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.73% | |
| CRS | B | 0.64% | |
| LUMN | C | 0.59% | |
| GKOS | B | 0.54% | |
| JXN | C | 0.54% | |
| RHI | C | 0.53% | |
| BBWI | 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% | |
| ETSY | D | 0.41% | |
| ZWS | B | 0.4% | |
| BCC | B | 0.39% | |
| AVAV | C | 0.39% | |
| FSS | B | 0.39% | |
| MARA | B | 0.38% | |
| PIPR | A | 0.38% | |
| RDNT | B | 0.37% | |
| MC | C | 0.37% | |
| ITRI | C | 0.37% | |
| MATX | C | 0.37% | |
| INSP | D | 0.37% | |
| AL | B | 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% | |
| SLG | 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% | |
| ALKS | C | 0.32% | |
| KTB | B | 0.32% | |
| AGO | B | 0.32% | |
| ADMA | B | 0.32% | |
| LRN | A | 0.31% | |
| AX | B | 0.31% | |
| SKYW | C | 0.31% | |
| ICUI | D | 0.3% | |
| FTDR | B | 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% | |
| MHO | D | 0.3% | |
| PLXS | B | 0.3% | |
| BGC | C | 0.29% | |
| PBH | A | 0.29% | |
| STEP | C | 0.29% | |
| FUL | F | 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% | |
| SKT | A | 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% | |
| 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% | |
| HP | C | 0.24% | |
| HIW | C | 0.24% | |
| BTU | B | 0.24% | |
| IAC | F | 0.24% | |
| OTTR | C | 0.24% | |
| CCOI | B | 0.24% | |
| FBP | C | 0.24% | |
| CEIX | A | 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% | |
| AVA | 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% | |
| 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% | |
| ALRM | C | 0.21% | |
| LBRT | D | 0.21% | |
| WAFD | B | 0.21% | |
| UNF | B | 0.21% | |
| PATK | C | 0.21% | |
| VIRT | A | 0.21% | |
| SLVM | B | 0.21% | |
| CVBF | A | 0.21% | |
| IIPR | D | 0.21% | |
| NMIH | C | 0.21% | |
| BL | B | 0.21% | |
| CWT | C | 0.21% | |
| ARCH | B | 0.21% | |
| PENN | C | 0.21% | |
| DEI | B | 0.21% | |
| SNEX | B | 0.2% | |
| FFBC | B | 0.2% | |
| PFS | B | 0.2% | |
| PRK | 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% | |
| BFH | C | 0.2% | |
| AKR | B | 0.19% | |
| ENVA | B | 0.19% | |
| AMR | C | 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% | |
| SBCF | B | 0.18% | |
| ZD | B | 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 | C | 0.18% | |
| EPAC | C | 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 | 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% | |
| HWKN | B | 0.17% | |
| TTMI | C | 0.17% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| AAP | D | 0.17% | |
| YELP | C | 0.17% | |
| BANF | B | 0.17% | |
| OSIS | A | 0.17% | |
| SXI | B | 0.17% | |
| WERN | C | 0.17% | |
| URBN | C | 0.16% | |
| KMT | B | 0.16% | |
| CAKE | C | 0.16% | |
| PSMT | D | 0.16% | |
| BANC | B | 0.16% | |
| ROIC | A | 0.16% | |
| ENR | B | 0.16% | |
| EVTC | B | 0.16% | |
| RUN | F | 0.16% | |
| IPAR | B | 0.16% | |
| MP | C | 0.16% | |
| HI | C | 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% | |
| NATL | B | 0.15% | |
| PLUS | F | 0.15% | |
| LMAT | A | 0.15% | |
| ROCK | C | 0.15% | |
| B | A | 0.15% | |
| PRVA | C | 0.15% | |
| KAR | 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% | |
| CASH | B | 0.14% | |
| VYX | B | 0.14% | |
| EXTR | C | 0.14% | |
| PRG | C | 0.14% | |
| OFG | B | 0.14% | |
| GBX | A | 0.14% | |
| UFPT | C | 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% | |
| SJW | F | 0.12% | |
| PDCO | F | 0.12% | |
| WKC | C | 0.12% | |
| CENTA | 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% | |
| TRUP | B | 0.12% | |
| FTRE | D | 0.12% | |
| BHE | C | 0.12% | |
| WGO | C | 0.12% | |
| CALX | D | 0.12% | |
| EPC | F | 0.12% | |
| ADNT | F | 0.12% | |
| WWW | A | 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 | C | 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% | |
| VSTS | C | 0.11% | |
| NTCT | C | 0.11% | |
| ANDE | D | 0.11% | |
| PZZA | F | 0.11% | |
| VRTS | B | 0.11% | |
| LEG | F | 0.11% | |
| KN | B | 0.11% | |
| UCTT | D | 0.11% | |
| GTY | A | 0.11% | |
| SCL | C | 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% | |
| 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% | |
| DVAX | C | 0.1% | |
| BKE | B | 0.1% | |
| XNCR | B | 0.1% | |
| TGI | B | 0.1% | |
| SNDR | B | 0.1% | |
| GNL | F | 0.1% | |
| TILE | B | 0.1% | |
| SPNT | B | 0.1% | |
| VRE | B | 0.1% | |
| VICR | C | 0.09% | |
| ATEN | A | 0.09% | |
| RC | D | 0.09% | |
| MD | C | 0.09% | |
| WOR | F | 0.09% | |
| DCOM | B | 0.09% | |
| SAFT | 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% | |
| PGNY | F | 0.08% | |
| CERT | F | 0.08% | |
| AMSF | B | 0.08% | |
| FIZZ | C | 0.08% | |
| CSR | B | 0.08% | |
| OXM | F | 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% | |
| 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% | |
| COHU | C | 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% | |
| MRTN | D | 0.07% | |
| AORT | B | 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% | |
| VTLE | C | 0.06% | |
| MNRO | D | 0.06% | |
| ODP | F | 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% | |
| OMI | F | 0.06% | |
| PRAA | D | 0.06% | |
| HSII | B | 0.06% | |
| ANIP | F | 0.06% | |
| RGR | F | 0.05% | |
| VIR | D | 0.05% | |
| CTKB | C | 0.05% | |
| HAIN | D | 0.05% | |
| NBR | C | 0.05% | |
| ETD | C | 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% | |
| 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% | |
| JBSS | F | 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% | |
| 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% | |
| VSAT | F | 0.04% | |
| SCVL | F | 0.04% | |
| SCHL | F | 0.04% | |
| SEDG | F | 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% | |
| 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 139 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | F | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| SLB | C | -0.92% | |
| VST | A | -0.84% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | D | -0.12% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| WFRD | D | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| CSV | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| YETI | D | -0.05% | |
| DINO | D | -0.05% | |
| CECO | B | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| GRNT | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| TASK | C | -0.05% | |
| CE | F | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| APLD | B | -0.05% | |
| BRY | F | -0.04% | |
| TSHA | C | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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