SAA vs. AFSM ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to Active Factor Small Cap ETF (AFSM)
SAA
ProShares Ultra SmallCap600
SAA Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
18,087
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
7,449
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | SAA | AFSM |
|---|---|---|
| 30 Days | 3.69% | 2.02% |
| 60 Days | 5.68% | 2.10% |
| 90 Days | 4.13% | 1.45% |
| 12 Months | 17.44% | 17.75% |
155 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.26% | 0.26% | 0.26% | |
| ACIW | B | 0.28% | 0.02% | 0.02% | |
| ACLS | F | 0.19% | 0.03% | 0.03% | |
| ADUS | B | 0.13% | 0.45% | 0.13% | |
| AKR | B | 0.13% | 0.28% | 0.13% | |
| ALKS | B | 0.26% | 0.96% | 0.26% | |
| ALRM | F | 0.16% | 0.15% | 0.15% | |
| AMCX | F | 0.02% | 0.13% | 0.02% | |
| AMN | F | 0.11% | 0.08% | 0.08% | |
| AMPH | C | 0.1% | 0.05% | 0.05% | |
| AMR | F | 0.15% | 0.43% | 0.15% | |
| AMWD | D | 0.08% | 0.49% | 0.08% | |
| ANDE | D | 0.09% | 0.05% | 0.05% | |
| ANIP | D | 0.05% | 0.41% | 0.05% | |
| APAM | D | 0.16% | 0.05% | 0.05% | |
| APOG | C | 0.08% | 0.31% | 0.08% | |
| AROC | D | 0.16% | 0.6% | 0.16% | |
| ASO | C | 0.22% | 0.33% | 0.22% | |
| ASTH | B | 0.11% | 0.12% | 0.11% | |
| ATEN | D | 0.05% | 0.05% | 0.05% | |
| ATGE | C | 0.15% | 0.29% | 0.15% | |
| AVNS | B | 0.06% | 0.34% | 0.06% | |
| AZZ | C | 0.13% | 0.27% | 0.13% | |
| BCC | C | 0.29% | 0.74% | 0.29% | |
| BHE | C | 0.08% | 0.26% | 0.08% | |
| BKE | B | 0.07% | 0.28% | 0.07% | |
| BKU | B | 0.16% | 0.27% | 0.16% | |
| BLFS | B | 0.05% | 0.21% | 0.05% | |
| BMI | C | 0.33% | 0.62% | 0.33% | |
| BRC | B | 0.18% | 0.16% | 0.16% | |
| BTU | D | 0.13% | 0.5% | 0.13% | |
| CAL | B | 0.08% | 0.55% | 0.08% | |
| CALM | B | 0.16% | 0.62% | 0.16% | |
| CASH | A | 0.09% | 0.31% | 0.09% | |
| CCRN | F | 0.03% | 0.4% | 0.03% | |
| CEIX | D | 0.14% | 0.58% | 0.14% | |
| CHCO | B | 0.09% | 0.52% | 0.09% | |
| CLW | F | 0.03% | 0.16% | 0.03% | |
| CNK | A | 0.16% | 0.28% | 0.16% | |
| CNXN | B | 0.04% | 0.37% | 0.04% | |
| COLL | B | 0.07% | 0.06% | 0.06% | |
| COOP | B | 0.32% | 0.64% | 0.32% | |
| CORT | B | 0.17% | 0.37% | 0.17% | |
| CPRX | B | 0.12% | 0.87% | 0.12% | |
| CRS | B | 0.38% | 0.77% | 0.38% | |
| CRVL | B | 0.15% | 0.6% | 0.15% | |
| CSGS | C | 0.07% | 0.13% | 0.07% | |
| CTRE | A | 0.23% | 0.08% | 0.08% | |
| CTS | D | 0.08% | 0.05% | 0.05% | |
| DFIN | B | 0.09% | 0.52% | 0.09% | |
| DNOW | D | 0.07% | 0.28% | 0.07% | |
| DXC | A | 0.2% | 0.3% | 0.2% | |
| EGBN | C | 0.04% | 0.46% | 0.04% | |
| EIG | B | 0.07% | 0.12% | 0.07% | |
| EMBC | B | 0.05% | 0.04% | 0.04% | |
| EPAC | C | 0.12% | 0.0% | 0.0% | |
| ETH | F | 0.04% | 0.05% | 0.04% | |
| EXTR | C | 0.11% | 0.22% | 0.11% | |
| FBP | B | 0.19% | 0.36% | 0.19% | |
| FDP | B | 0.05% | 0.56% | 0.05% | |
| FORM | F | 0.21% | 0.05% | 0.05% | |
| FTDR | B | 0.2% | 0.05% | 0.05% | |
| GEO | D | 0.1% | 0.29% | 0.1% | |
| GES | F | 0.03% | 0.19% | 0.03% | |
| GFF | D | 0.13% | 0.1% | 0.1% | |
| GIII | A | 0.06% | 0.24% | 0.06% | |
| GMS | D | 0.2% | 0.54% | 0.2% | |
| GRBK | B | 0.11% | 0.36% | 0.11% | |
| HCC | F | 0.17% | 0.26% | 0.17% | |
| HCI | A | 0.04% | 0.24% | 0.04% | |
| HIW | B | 0.18% | 0.36% | 0.18% | |
| HLX | D | 0.09% | 0.26% | 0.09% | |
| HRMY | B | 0.06% | 0.39% | 0.06% | |
| HSII | B | 0.04% | 0.56% | 0.04% | |
| HUBG | B | 0.15% | 0.28% | 0.15% | |
| HWKN | B | 0.13% | 0.65% | 0.13% | |
| IDCC | B | 0.19% | 0.93% | 0.19% | |
| IIPR | B | 0.19% | 0.46% | 0.19% | |
| INVA | B | 0.06% | 0.12% | 0.06% | |
| JXN | C | 0.32% | 0.66% | 0.32% | |
| KELYA | D | 0.04% | 0.23% | 0.04% | |
| KN | D | 0.09% | 0.24% | 0.09% | |
| KRYS | D | 0.28% | 0.09% | 0.09% | |
| KSS | F | 0.12% | 0.07% | 0.07% | |
| KTB | B | 0.2% | 0.08% | 0.08% | |
| LBRT | D | 0.17% | 0.04% | 0.04% | |
| LGND | B | 0.1% | 0.39% | 0.1% | |
| LMAT | B | 0.1% | 0.22% | 0.1% | |
| LPG | F | 0.07% | 0.49% | 0.07% | |
| LRN | B | 0.18% | 0.31% | 0.18% | |
| MATX | C | 0.25% | 0.33% | 0.25% | |
| MCY | B | 0.09% | 0.62% | 0.09% | |
| MD | B | 0.05% | 0.27% | 0.05% | |
| MHO | B | 0.24% | 0.82% | 0.24% | |
| MLI | B | 0.43% | 1.13% | 0.43% | |
| MLKN | D | 0.11% | 0.1% | 0.1% | |
| MOG.A | C | 0.3% | 0.32% | 0.3% | |
| MOV | F | 0.02% | 0.18% | 0.02% | |
| MTH | B | 0.39% | 0.39% | 0.39% | |
| NAVI | C | 0.07% | 0.22% | 0.07% | |
| NHC | B | 0.1% | 1.32% | 0.1% | |
| NMIH | B | 0.18% | 0.65% | 0.18% | |
| NSIT | C | 0.32% | 0.07% | 0.07% | |
| NTCT | C | 0.08% | 0.24% | 0.08% | |
| NUS | F | 0.02% | 0.29% | 0.02% | |
| NX | D | 0.07% | 0.2% | 0.07% | |
| ODP | F | 0.05% | 0.36% | 0.05% | |
| OFG | B | 0.12% | 0.59% | 0.12% | |
| OMI | C | 0.06% | 0.08% | 0.06% | |
| OTTR | D | 0.19% | 0.05% | 0.05% | |
| PCRX | F | 0.04% | 0.13% | 0.04% | |
| PFBC | C | 0.05% | 0.81% | 0.05% | |
| PFS | B | 0.13% | 0.3% | 0.13% | |
| PHIN | B | 0.12% | 0.28% | 0.12% | |
| PINC | A | 0.11% | 0.45% | 0.11% | |
| PIPR | B | 0.23% | 0.21% | 0.21% | |
| PLAB | F | 0.08% | 0.45% | 0.08% | |
| PLUS | B | 0.14% | 0.63% | 0.14% | |
| POWL | C | 0.08% | 0.35% | 0.08% | |
| PRDO | D | 0.08% | 0.45% | 0.08% | |
| PRG | B | 0.11% | 0.28% | 0.11% | |
| PRGS | B | 0.14% | 0.35% | 0.14% | |
| PRK | B | 0.14% | 0.56% | 0.14% | |
| RAMP | F | 0.09% | 0.09% | 0.09% | |
| RDN | B | 0.29% | 0.81% | 0.29% | |
| RDNT | B | 0.24% | 0.3% | 0.24% | |
| REZI | D | 0.16% | 0.52% | 0.16% | |
| SANM | D | 0.21% | 0.61% | 0.21% | |
| SBH | B | 0.07% | 0.23% | 0.07% | |
| SCSC | C | 0.07% | 0.16% | 0.07% | |
| SCVL | B | 0.04% | 0.18% | 0.04% | |
| SIG | F | 0.2% | 0.35% | 0.2% | |
| SKYW | D | 0.16% | 0.89% | 0.16% | |
| SLG | B | 0.23% | 0.58% | 0.23% | |
| SLVM | B | 0.15% | 0.58% | 0.15% | |
| SMP | C | 0.03% | 0.23% | 0.03% | |
| SPSC | D | 0.4% | 0.11% | 0.11% | |
| STBA | B | 0.09% | 0.58% | 0.09% | |
| SUPN | B | 0.1% | 0.58% | 0.1% | |
| SWI | B | 0.04% | 0.03% | 0.03% | |
| SXC | F | 0.04% | 0.21% | 0.04% | |
| TBBK | B | 0.14% | 0.68% | 0.14% | |
| TILE | B | 0.06% | 0.3% | 0.06% | |
| TNC | D | 0.1% | 0.21% | 0.1% | |
| TPH | B | 0.23% | 0.08% | 0.08% | |
| TRMK | B | 0.11% | 0.31% | 0.11% | |
| TWI | D | 0.02% | 0.36% | 0.02% | |
| UCTT | F | 0.09% | 0.2% | 0.09% | |
| UFPT | B | 0.13% | 0.65% | 0.13% | |
| VIRT | A | 0.15% | 0.26% | 0.15% | |
| VSTO | C | 0.12% | 0.06% | 0.06% | |
| WABC | C | 0.07% | 0.2% | 0.07% | |
| WGO | D | 0.09% | 0.07% | 0.07% | |
| WNC | F | 0.05% | 0.4% | 0.05% | |
| XRX | D | 0.07% | 0.22% | 0.07% |
SAA Overweight 422 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 0.48% | |
| ENSG | B | 0.46% | |
| ATI | C | 0.44% | |
| CMA | B | 0.41% | |
| GKOS | B | 0.37% | |
| RHI | D | 0.35% | |
| VFC | B | 0.33% | |
| FSS | D | 0.31% | |
| OGN | C | 0.31% | |
| LNC | C | 0.3% | |
| AWI | C | 0.3% | |
| EPRT | A | 0.3% | |
| MMSI | A | 0.3% | |
| BCPC | C | 0.3% | |
| SM | D | 0.29% | |
| AVAV | B | 0.29% | |
| LUMN | B | 0.29% | |
| IBP | D | 0.28% | |
| DY | D | 0.27% | |
| SEE | D | 0.27% | |
| MC | B | 0.26% | |
| GPI | B | 0.26% | |
| PECO | A | 0.25% | |
| ALK | D | 0.25% | |
| FUL | C | 0.25% | |
| RUN | B | 0.25% | |
| ITRI | D | 0.25% | |
| BOX | A | 0.25% | |
| MGY | D | 0.25% | |
| VRRM | D | 0.25% | |
| AL | D | 0.25% | |
| MARA | F | 0.25% | |
| ACA | D | 0.24% | |
| BOOT | B | 0.23% | |
| ITGR | A | 0.23% | |
| TDW | F | 0.23% | |
| AEIS | D | 0.22% | |
| AEO | D | 0.22% | |
| FELE | D | 0.22% | |
| AGO | D | 0.22% | |
| SEM | D | 0.21% | |
| WHD | C | 0.21% | |
| SHAK | C | 0.21% | |
| ABCB | B | 0.21% | |
| SFBS | B | 0.21% | |
| UCBI | B | 0.2% | |
| NOG | D | 0.2% | |
| PBH | A | 0.2% | |
| GTES | C | 0.2% | |
| HASI | B | 0.2% | |
| KFY | C | 0.2% | |
| BGC | B | 0.2% | |
| WDFC | A | 0.19% | |
| FULT | C | 0.19% | |
| PLXS | B | 0.19% | |
| AX | C | 0.19% | |
| MSGS | B | 0.19% | |
| AUB | B | 0.19% | |
| ABM | C | 0.19% | |
| WD | B | 0.19% | |
| IAC | C | 0.19% | |
| SXT | C | 0.18% | |
| RUSHA | C | 0.18% | |
| CBU | B | 0.18% | |
| WSFS | C | 0.18% | |
| GVA | B | 0.18% | |
| NPO | D | 0.18% | |
| SKT | A | 0.18% | |
| ICUI | B | 0.18% | |
| CRC | D | 0.18% | |
| RXO | D | 0.18% | |
| MAC | B | 0.18% | |
| ESE | C | 0.17% | |
| SHOO | C | 0.17% | |
| FHB | C | 0.17% | |
| DIOD | F | 0.17% | |
| DORM | B | 0.17% | |
| CVCO | B | 0.17% | |
| EAT | B | 0.17% | |
| MGEE | B | 0.17% | |
| BXMT | C | 0.17% | |
| ENV | B | 0.17% | |
| CWT | B | 0.17% | |
| CATY | B | 0.17% | |
| APLE | F | 0.17% | |
| HP | F | 0.17% | |
| TNDM | B | 0.16% | |
| AIN | D | 0.16% | |
| SMPL | D | 0.16% | |
| AVA | B | 0.16% | |
| CCOI | A | 0.16% | |
| GNW | B | 0.16% | |
| AWR | B | 0.16% | |
| LCII | B | 0.16% | |
| LXP | B | 0.16% | |
| INDB | B | 0.15% | |
| TRN | C | 0.15% | |
| DV | F | 0.15% | |
| NWL | A | 0.15% | |
| PJT | C | 0.15% | |
| PATK | B | 0.15% | |
| SMTC | B | 0.15% | |
| OII | C | 0.15% | |
| STEP | B | 0.15% | |
| AAP | F | 0.15% | |
| PENN | F | 0.15% | |
| PTEN | F | 0.15% | |
| IOSP | D | 0.15% | |
| CCS | B | 0.15% | |
| JBT | F | 0.15% | |
| UNF | C | 0.15% | |
| PTGX | B | 0.14% | |
| HNI | B | 0.14% | |
| BL | D | 0.14% | |
| MYGN | B | 0.14% | |
| FFBC | B | 0.14% | |
| VCEL | C | 0.14% | |
| CWK | B | 0.14% | |
| ABR | B | 0.14% | |
| FCPT | A | 0.14% | |
| JJSF | C | 0.14% | |
| CPK | A | 0.14% | |
| PRFT | A | 0.14% | |
| MPW | C | 0.14% | |
| SFNC | B | 0.14% | |
| DEI | B | 0.14% | |
| BOH | B | 0.14% | |
| SATS | A | 0.13% | |
| YELP | F | 0.13% | |
| KLIC | F | 0.13% | |
| TDS | B | 0.13% | |
| ARCH | F | 0.13% | |
| WERN | D | 0.13% | |
| MTRN | D | 0.13% | |
| CWEN | B | 0.13% | |
| MTX | D | 0.13% | |
| FL | D | 0.13% | |
| PLMR | B | 0.13% | |
| SITM | C | 0.13% | |
| OUT | B | 0.13% | |
| CVBF | D | 0.13% | |
| WAFD | B | 0.13% | |
| ARCB | F | 0.13% | |
| UE | B | 0.13% | |
| PPBI | C | 0.13% | |
| PRVA | D | 0.12% | |
| STRA | D | 0.12% | |
| AIR | D | 0.12% | |
| RNST | C | 0.12% | |
| GSHD | A | 0.12% | |
| CALX | D | 0.12% | |
| EVTC | D | 0.12% | |
| ENR | B | 0.12% | |
| CNMD | C | 0.12% | |
| LGIH | C | 0.12% | |
| AGYS | C | 0.12% | |
| HBI | B | 0.12% | |
| SNEX | C | 0.12% | |
| CARG | B | 0.12% | |
| IPAR | D | 0.12% | |
| PSMT | B | 0.12% | |
| HI | F | 0.12% | |
| ENVA | B | 0.12% | |
| NARI | D | 0.12% | |
| CNS | B | 0.12% | |
| KWR | D | 0.12% | |
| SBCF | B | 0.12% | |
| OSIS | C | 0.12% | |
| NBTB | B | 0.12% | |
| MRCY | B | 0.11% | |
| DOCN | B | 0.11% | |
| VSCO | A | 0.11% | |
| NATL | D | 0.11% | |
| EPC | C | 0.11% | |
| TTMI | D | 0.11% | |
| BANC | B | 0.11% | |
| VECO | F | 0.11% | |
| ROIC | B | 0.11% | |
| OI | C | 0.11% | |
| KMT | D | 0.11% | |
| FTRE | F | 0.11% | |
| B | D | 0.11% | |
| STC | B | 0.11% | |
| VGR | B | 0.11% | |
| BANR | B | 0.11% | |
| ROCK | D | 0.11% | |
| IBTX | B | 0.11% | |
| SXI | C | 0.11% | |
| OMCL | A | 0.11% | |
| URBN | D | 0.11% | |
| SHO | D | 0.11% | |
| JOE | C | 0.11% | |
| NEO | B | 0.11% | |
| PDCO | F | 0.1% | |
| VSTS | C | 0.1% | |
| ROG | F | 0.1% | |
| DRH | D | 0.1% | |
| CENTA | D | 0.1% | |
| TALO | F | 0.1% | |
| KAR | D | 0.1% | |
| HAYW | B | 0.1% | |
| CAKE | C | 0.1% | |
| ALG | D | 0.1% | |
| VIAV | C | 0.1% | |
| GO | F | 0.1% | |
| THS | A | 0.1% | |
| STAA | F | 0.09% | |
| PZZA | C | 0.09% | |
| THRM | D | 0.09% | |
| LTC | A | 0.09% | |
| CABO | F | 0.09% | |
| NBHC | B | 0.09% | |
| SCL | D | 0.09% | |
| JBLU | D | 0.09% | |
| FOXF | F | 0.09% | |
| HLIT | B | 0.09% | |
| FBK | B | 0.09% | |
| GNL | A | 0.09% | |
| MYRG | F | 0.09% | |
| TRUP | B | 0.09% | |
| LEG | D | 0.09% | |
| LKFN | B | 0.09% | |
| FBNC | B | 0.09% | |
| SJW | A | 0.09% | |
| LZB | C | 0.09% | |
| NWBI | B | 0.09% | |
| FCF | B | 0.09% | |
| DEA | A | 0.08% | |
| VRTS | D | 0.08% | |
| IART | F | 0.08% | |
| MGPI | B | 0.08% | |
| ALEX | B | 0.08% | |
| DAN | F | 0.08% | |
| XHR | D | 0.08% | |
| CUBI | F | 0.08% | |
| HMN | B | 0.08% | |
| DVAX | C | 0.08% | |
| JBGS | B | 0.08% | |
| SONO | F | 0.08% | |
| SEDG | F | 0.08% | |
| GBX | D | 0.08% | |
| MODG | F | 0.08% | |
| CHEF | B | 0.08% | |
| BLMN | F | 0.08% | |
| HTH | C | 0.08% | |
| NWN | B | 0.08% | |
| HOPE | B | 0.08% | |
| CXW | D | 0.08% | |
| PEB | D | 0.08% | |
| BANF | B | 0.08% | |
| GTY | B | 0.08% | |
| TRIP | F | 0.08% | |
| COHU | F | 0.07% | |
| PMT | C | 0.07% | |
| NVEE | F | 0.07% | |
| OXM | F | 0.07% | |
| USPH | D | 0.07% | |
| RC | F | 0.07% | |
| SAFT | B | 0.07% | |
| KW | B | 0.07% | |
| NGVT | F | 0.07% | |
| AAT | B | 0.07% | |
| UVV | B | 0.07% | |
| CERT | F | 0.07% | |
| VBTX | B | 0.07% | |
| ARI | C | 0.07% | |
| LNN | D | 0.07% | |
| SPNT | B | 0.07% | |
| WOR | F | 0.07% | |
| ICHR | F | 0.06% | |
| FWRD | D | 0.06% | |
| DGII | B | 0.06% | |
| SGH | F | 0.06% | |
| XNCR | F | 0.06% | |
| UNIT | A | 0.06% | |
| WS | D | 0.06% | |
| TGI | D | 0.06% | |
| FIZZ | D | 0.06% | |
| CXM | F | 0.06% | |
| NXRT | B | 0.06% | |
| CARS | D | 0.06% | |
| WWW | A | 0.06% | |
| PBI | C | 0.06% | |
| CSR | B | 0.06% | |
| MSEX | B | 0.06% | |
| EFC | B | 0.06% | |
| SABR | F | 0.06% | |
| SDGR | F | 0.06% | |
| PARR | F | 0.06% | |
| KLG | B | 0.06% | |
| BHLB | B | 0.06% | |
| KALU | F | 0.06% | |
| ECPG | C | 0.06% | |
| ARLO | F | 0.06% | |
| VSAT | D | 0.06% | |
| JBSS | D | 0.05% | |
| VICR | D | 0.05% | |
| UNFI | A | 0.05% | |
| AHCO | A | 0.05% | |
| DCOM | B | 0.05% | |
| CLB | F | 0.05% | |
| BDN | B | 0.05% | |
| DLX | D | 0.05% | |
| CBRL | F | 0.05% | |
| BRKL | B | 0.05% | |
| NVRI | C | 0.05% | |
| MXL | F | 0.05% | |
| NABL | D | 0.05% | |
| GPRE | F | 0.05% | |
| PRAA | D | 0.05% | |
| SAH | C | 0.05% | |
| VTOL | C | 0.05% | |
| XPEL | C | 0.05% | |
| MMI | B | 0.05% | |
| JACK | F | 0.05% | |
| RCUS | C | 0.05% | |
| AMSF | B | 0.05% | |
| PDFS | D | 0.05% | |
| CWEN | B | 0.05% | |
| EXPI | F | 0.05% | |
| UTL | B | 0.05% | |
| AOSL | D | 0.05% | |
| SBSI | B | 0.05% | |
| RWT | B | 0.05% | |
| CRK | D | 0.05% | |
| MCRI | A | 0.05% | |
| QNST | B | 0.05% | |
| SNDR | B | 0.05% | |
| MATV | B | 0.05% | |
| PLAY | F | 0.05% | |
| MRTN | D | 0.05% | |
| HZO | D | 0.04% | |
| TRST | B | 0.04% | |
| PUMP | F | 0.04% | |
| IIIN | D | 0.04% | |
| IRWD | F | 0.04% | |
| BGS | C | 0.04% | |
| HPP | D | 0.04% | |
| REX | F | 0.04% | |
| KREF | A | 0.04% | |
| DXPE | B | 0.04% | |
| HSTM | C | 0.04% | |
| GDEN | C | 0.04% | |
| PRA | C | 0.04% | |
| BSIG | C | 0.04% | |
| MLAB | B | 0.04% | |
| TTGT | F | 0.04% | |
| NBR | F | 0.04% | |
| CVI | F | 0.04% | |
| INN | B | 0.04% | |
| VIR | F | 0.04% | |
| VVI | D | 0.04% | |
| RGR | F | 0.04% | |
| CFFN | C | 0.04% | |
| SPTN | A | 0.04% | |
| HAIN | B | 0.04% | |
| BJRI | D | 0.04% | |
| CENX | F | 0.04% | |
| CPF | B | 0.04% | |
| AXL | F | 0.04% | |
| PRLB | F | 0.04% | |
| SVC | D | 0.04% | |
| TMP | B | 0.04% | |
| HAYN | A | 0.04% | |
| ASTE | D | 0.04% | |
| SHEN | F | 0.04% | |
| MATW | F | 0.04% | |
| HCSG | D | 0.04% | |
| HFWA | B | 0.04% | |
| MNRO | D | 0.04% | |
| ASIX | B | 0.04% | |
| SCHL | D | 0.04% | |
| KOP | D | 0.04% | |
| AHH | B | 0.04% | |
| SSTK | F | 0.04% | |
| EYE | F | 0.04% | |
| LESL | F | 0.03% | |
| FLGT | D | 0.03% | |
| GOGO | D | 0.03% | |
| LQDT | C | 0.03% | |
| DIN | F | 0.03% | |
| GDOT | B | 0.03% | |
| VREX | F | 0.03% | |
| AMBC | F | 0.03% | |
| BFS | B | 0.03% | |
| TR | A | 0.03% | |
| RGNX | F | 0.03% | |
| RES | F | 0.03% | |
| CTKB | F | 0.03% | |
| CEVA | B | 0.03% | |
| DRQ | F | 0.03% | |
| MYE | D | 0.03% | |
| HTLD | D | 0.03% | |
| UHT | A | 0.03% | |
| SLP | F | 0.03% | |
| THRY | D | 0.03% | |
| HAFC | B | 0.03% | |
| ALGT | F | 0.03% | |
| MCW | F | 0.03% | |
| EZPW | B | 0.03% | |
| MTUS | F | 0.03% | |
| WSR | D | 0.03% | |
| CHUY | A | 0.03% | |
| CRSR | F | 0.02% | |
| CMP | F | 0.02% | |
| DDD | F | 0.02% | |
| DBI | F | 0.02% | |
| CNSL | A | 0.02% | |
| HVT | D | 0.02% | |
| CENT | D | 0.02% | |
| ZEUS | F | 0.02% | |
| WRLD | D | 0.02% | |
| NPK | D | 0.02% | |
| SNCY | D | 0.02% | |
| CVGW | C | 0.02% | |
| PAHC | B | 0.02% | |
| HTZ | F | 0.02% | |
| UFCS | D | 0.02% | |
| USNA | F | 0.02% | |
| CHCT | F | 0.02% | |
| MERC | F | 0.01% | |
| RILY | F | 0.0% |
SAA Underweight 139 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAKT | D | -0.91% | |
| ANF | D | -0.91% | |
| MTG | B | -0.81% | |
| TNK | D | -0.8% | |
| HALO | B | -0.8% | |
| SFM | B | -0.77% | |
| UVE | B | -0.72% | |
| CVLT | B | -0.71% | |
| TMHC | B | -0.7% | |
| EME | C | -0.64% | |
| FIX | C | -0.64% | |
| NTB | B | -0.63% | |
| ZETA | B | -0.63% | |
| NHI | A | -0.62% | |
| COKE | B | -0.6% | |
| GMED | C | -0.59% | |
| LNTH | C | -0.59% | |
| KBH | B | -0.57% | |
| MUSA | B | -0.56% | |
| STRL | C | -0.56% | |
| DOLE | B | -0.56% | |
| ACT | A | -0.55% | |
| VRNT | F | -0.54% | |
| WFRD | F | -0.53% | |
| APPF | D | -0.53% | |
| TEX | D | -0.52% | |
| EVER | D | -0.51% | |
| BLBD | D | -0.5% | |
| HRB | B | -0.5% | |
| BXC | F | -0.48% | |
| RMR | B | -0.48% | |
| BELFB | D | -0.47% | |
| PI | C | -0.46% | |
| TGNA | D | -0.45% | |
| BRBR | A | -0.44% | |
| YMAB | B | -0.43% | |
| DDS | D | -0.43% | |
| TMDX | C | -0.43% | |
| YOU | B | -0.43% | |
| ESNT | B | -0.42% | |
| M | F | -0.41% | |
| CSWI | C | -0.4% | |
| RXST | B | -0.4% | |
| SPNS | D | -0.4% | |
| BDC | B | -0.37% | |
| BPMC | F | -0.37% | |
| PBF | F | -0.37% | |
| ATKR | F | -0.36% | |
| INMD | F | -0.35% | |
| SCS | C | -0.35% | |
| PDM | B | -0.35% | |
| CVNA | C | -0.35% | |
| HDSN | F | -0.34% | |
| ASC | D | -0.33% | |
| LOPE | D | -0.33% | |
| QTWO | B | -0.32% | |
| CRAI | D | -0.32% | |
| CMC | D | -0.31% | |
| BNL | B | -0.31% | |
| VRNS | C | -0.31% | |
| MEDP | D | -0.3% | |
| IBOC | C | -0.29% | |
| HIMS | F | -0.29% | |
| CUZ | A | -0.29% | |
| PRMW | A | -0.28% | |
| THFF | B | -0.28% | |
| SIGA | D | -0.28% | |
| GNK | D | -0.27% | |
| TCMD | C | -0.27% | |
| BKH | A | -0.27% | |
| CMPR | B | -0.27% | |
| AMKR | F | -0.27% | |
| SBRA | A | -0.27% | |
| IESC | C | -0.27% | |
| USLM | C | -0.26% | |
| HURN | C | -0.26% | |
| INSW | D | -0.26% | |
| VNDA | D | -0.25% | |
| MRVI | A | -0.25% | |
| PSN | B | -0.25% | |
| CRDO | C | -0.24% | |
| MED | F | -0.24% | |
| IMKTA | D | -0.24% | |
| NSSC | F | -0.24% | |
| ONTO | D | -0.24% | |
| PRM | B | -0.23% | |
| ADMA | B | -0.23% | |
| ITCI | C | -0.23% | |
| STNG | D | -0.22% | |
| ENS | D | -0.22% | |
| PK | D | -0.22% | |
| HOV | B | -0.22% | |
| HY | F | -0.21% | |
| GOGL | D | -0.21% | |
| VSH | F | -0.21% | |
| DHT | D | -0.21% | |
| INTA | B | -0.21% | |
| SD | D | -0.2% | |
| ADNT | F | -0.2% | |
| HAE | F | -0.2% | |
| ASGN | D | -0.2% | |
| AXSM | A | -0.19% | |
| KRC | B | -0.19% | |
| VCTR | B | -0.18% | |
| NVST | C | -0.17% | |
| SGBX | F | -0.16% | |
| TPC | C | -0.15% | |
| OSCR | B | -0.15% | |
| CWCO | F | -0.15% | |
| METC | F | -0.15% | |
| AGX | A | -0.14% | |
| CHRD | F | -0.14% | |
| MAX | B | -0.14% | |
| CECO | D | -0.14% | |
| TGTX | B | -0.14% | |
| TWST | F | -0.13% | |
| CGEM | B | -0.13% | |
| HROW | B | -0.13% | |
| AYI | C | -0.12% | |
| TARS | B | -0.12% | |
| ALKT | C | -0.12% | |
| AIT | C | -0.11% | |
| YEXT | A | -0.08% | |
| EOLS | B | -0.06% | |
| JWN | A | -0.06% | |
| HE | F | -0.05% | |
| SWX | D | -0.05% | |
| OGS | B | -0.05% | |
| GRND | C | -0.05% | |
| PHR | B | -0.05% | |
| REVG | C | -0.05% | |
| PGNY | D | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| RYI | F | -0.03% | |
| VITL | D | -0.03% | |
| MITK | F | -0.0% | |
| MAIN | D | -0.0% |
SAA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Oil & Gas Equipment & Services
Restaurants
Software - Application
Specialty Chemicals
Asset Management
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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