SAA vs. FTLS ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to First Trust Long/Short Equity (FTLS)
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
$27.33
Average Daily Volume
19,560
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.47
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SAA | FTLS |
|---|---|---|
| 30 Days | 2.17% | -0.80% |
| 60 Days | 1.44% | 1.06% |
| 90 Days | 17.13% | 0.62% |
| 12 Months | 31.40% | 18.51% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.18% | 0.09% | 0.09% | |
| ACIW | B | 0.29% | -0.05% | -0.05% | |
| ADUS | B | 0.13% | 0.06% | 0.06% | |
| AEO | D | 0.21% | -0.06% | -0.06% | |
| ALKS | C | 0.26% | 0.16% | 0.16% | |
| AMPH | C | 0.1% | 0.06% | 0.06% | |
| ARLO | F | 0.07% | -0.03% | -0.03% | |
| ASO | C | 0.24% | 0.32% | 0.24% | |
| AUB | C | 0.19% | 0.06% | 0.06% | |
| AVAV | D | 0.3% | -0.07% | -0.07% | |
| AZZ | C | 0.13% | 0.07% | 0.07% | |
| BOH | C | 0.15% | 0.07% | 0.07% | |
| BRC | B | 0.19% | 0.06% | 0.06% | |
| CALM | B | 0.16% | 0.12% | 0.12% | |
| CARG | B | 0.13% | 0.07% | 0.07% | |
| CBU | C | 0.17% | -0.02% | -0.02% | |
| CCOI | C | 0.18% | -0.09% | -0.09% | |
| CNK | B | 0.18% | 0.23% | 0.18% | |
| COLL | B | 0.07% | 0.06% | 0.06% | |
| CRC | C | 0.18% | 0.13% | 0.13% | |
| CRS | B | 0.4% | 0.29% | 0.29% | |
| CUBI | F | 0.08% | 0.08% | 0.08% | |
| DIOD | F | 0.16% | -0.03% | -0.03% | |
| DY | B | 0.31% | -0.1% | -0.1% | |
| EAT | B | 0.18% | 0.4% | 0.18% | |
| ENR | F | 0.11% | -0.04% | -0.04% | |
| EXTR | C | 0.11% | 0.09% | 0.09% | |
| FHB | C | 0.17% | 0.06% | 0.06% | |
| FTDR | B | 0.22% | 0.1% | 0.1% | |
| GFF | C | 0.14% | 0.12% | 0.12% | |
| GKOS | D | 0.37% | -0.03% | -0.03% | |
| GMS | C | 0.2% | 0.11% | 0.11% | |
| GPRE | F | 0.05% | -0.03% | -0.03% | |
| GRBK | B | 0.11% | 0.1% | 0.1% | |
| HAYW | C | 0.1% | 0.07% | 0.07% | |
| ICHR | F | 0.05% | -0.03% | -0.03% | |
| IDCC | B | 0.2% | -0.12% | -0.12% | |
| KFY | B | 0.21% | 0.08% | 0.08% | |
| LCII | C | 0.17% | 0.09% | 0.09% | |
| LEG | D | 0.09% | 0.14% | 0.09% | |
| LKFN | C | 0.1% | -0.02% | -0.02% | |
| MARA | F | 0.25% | -0.03% | -0.03% | |
| MATX | C | 0.26% | 0.12% | 0.12% | |
| MGY | C | 0.25% | 0.18% | 0.18% | |
| MYGN | B | 0.14% | 0.07% | 0.07% | |
| NMIH | B | 0.19% | 0.07% | 0.07% | |
| NSIT | C | 0.33% | -0.13% | -0.13% | |
| NVEE | F | 0.07% | -0.02% | -0.02% | |
| OSIS | C | 0.13% | -0.03% | -0.03% | |
| PBH | B | 0.21% | 0.06% | 0.06% | |
| PENN | D | 0.16% | 0.36% | 0.16% | |
| PLMR | B | 0.14% | 0.06% | 0.06% | |
| PLXS | B | 0.2% | 0.06% | 0.06% | |
| PRGS | C | 0.14% | 0.08% | 0.08% | |
| PSMT | B | 0.13% | -0.03% | -0.03% | |
| ROIC | B | 0.12% | 0.06% | 0.06% | |
| RUN | C | 0.24% | -0.03% | -0.03% | |
| SDGR | F | 0.07% | -0.04% | -0.04% | |
| SKYW | C | 0.18% | 0.11% | 0.11% | |
| SMPL | D | 0.18% | 0.11% | 0.11% | |
| SUPN | C | 0.1% | 0.06% | 0.06% | |
| TBBK | B | 0.14% | 0.09% | 0.09% | |
| VRRM | D | 0.26% | -0.07% | -0.07% | |
| VSAT | F | 0.07% | -0.03% | -0.03% | |
| WGO | D | 0.09% | 0.11% | 0.09% | |
| WHD | C | 0.21% | 0.19% | 0.19% |
SAA Overweight 510 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 0.5% | |
| FN | D | 0.47% | |
| ATI | C | 0.45% | |
| MLI | B | 0.45% | |
| CMA | B | 0.44% | |
| MTH | B | 0.42% | |
| SPSC | D | 0.41% | |
| RHI | D | 0.37% | |
| LUMN | C | 0.36% | |
| BMI | B | 0.35% | |
| COOP | B | 0.34% | |
| MMSI | B | 0.33% | |
| JXN | B | 0.33% | |
| EPRT | A | 0.33% | |
| VFC | C | 0.33% | |
| AWI | B | 0.32% | |
| BCPC | C | 0.32% | |
| MOG.A | B | 0.32% | |
| FSS | D | 0.31% | |
| ALK | C | 0.3% | |
| RDN | B | 0.3% | |
| OGN | D | 0.3% | |
| IBP | C | 0.29% | |
| LNC | D | 0.29% | |
| BCC | C | 0.29% | |
| BOX | B | 0.28% | |
| SEE | D | 0.28% | |
| KRYS | D | 0.28% | |
| ITRI | C | 0.27% | |
| BOOT | B | 0.27% | |
| PECO | B | 0.27% | |
| MHO | B | 0.26% | |
| AL | D | 0.26% | |
| SLG | B | 0.26% | |
| SM | D | 0.26% | |
| RDNT | B | 0.26% | |
| MC | B | 0.26% | |
| GPI | B | 0.26% | |
| ITGR | B | 0.25% | |
| ACA | C | 0.25% | |
| ABG | F | 0.25% | |
| FUL | D | 0.25% | |
| CTRE | B | 0.25% | |
| PIPR | B | 0.24% | |
| TPH | C | 0.24% | |
| SIG | C | 0.23% | |
| HASI | B | 0.23% | |
| AGO | C | 0.23% | |
| SEM | D | 0.22% | |
| DXC | C | 0.22% | |
| SFBS | B | 0.22% | |
| FELE | C | 0.22% | |
| SHAK | C | 0.22% | |
| ABCB | B | 0.22% | |
| WD | B | 0.21% | |
| BGC | B | 0.21% | |
| ICUI | B | 0.21% | |
| IAC | C | 0.21% | |
| IIPR | B | 0.21% | |
| AEIS | D | 0.21% | |
| KTB | B | 0.21% | |
| SANM | D | 0.21% | |
| MPW | C | 0.2% | |
| UCBI | B | 0.2% | |
| MSGS | B | 0.2% | |
| WDFC | B | 0.2% | |
| TDW | F | 0.2% | |
| HIW | B | 0.2% | |
| SKT | B | 0.2% | |
| MAC | B | 0.2% | |
| GTES | C | 0.2% | |
| MGEE | B | 0.19% | |
| APLE | D | 0.19% | |
| CVCO | B | 0.19% | |
| OTTR | D | 0.19% | |
| LRN | B | 0.19% | |
| ACLS | F | 0.19% | |
| BXMT | C | 0.19% | |
| CORT | B | 0.19% | |
| GVA | B | 0.19% | |
| FBP | C | 0.19% | |
| FORM | F | 0.19% | |
| CATY | B | 0.18% | |
| RXO | D | 0.18% | |
| RUSHA | C | 0.18% | |
| HP | D | 0.18% | |
| AWR | B | 0.18% | |
| ESE | B | 0.18% | |
| SHOO | B | 0.18% | |
| WSFS | C | 0.18% | |
| CWT | C | 0.18% | |
| DORM | B | 0.18% | |
| NPO | C | 0.18% | |
| NOG | D | 0.18% | |
| SXT | C | 0.18% | |
| AX | D | 0.18% | |
| ENV | C | 0.18% | |
| FULT | C | 0.18% | |
| TNDM | C | 0.17% | |
| APAM | C | 0.17% | |
| NWL | D | 0.17% | |
| AROC | C | 0.17% | |
| GNW | B | 0.17% | |
| LBRT | D | 0.17% | |
| LXP | B | 0.17% | |
| AVA | B | 0.17% | |
| PRFT | A | 0.16% | |
| IOSP | D | 0.16% | |
| PJT | B | 0.16% | |
| PTGX | C | 0.16% | |
| SATS | B | 0.16% | |
| REZI | D | 0.16% | |
| CPK | B | 0.16% | |
| STEP | B | 0.16% | |
| ATGE | D | 0.16% | |
| ALRM | F | 0.16% | |
| HUBG | C | 0.16% | |
| DEI | B | 0.16% | |
| FCPT | A | 0.16% | |
| CRVL | B | 0.16% | |
| VIRT | B | 0.16% | |
| PATK | B | 0.16% | |
| JBT | D | 0.16% | |
| CCS | B | 0.16% | |
| HCC | F | 0.16% | |
| UNF | B | 0.16% | |
| SITM | B | 0.15% | |
| INDB | C | 0.15% | |
| TRN | C | 0.15% | |
| CWK | B | 0.15% | |
| UE | B | 0.15% | |
| BL | D | 0.15% | |
| JJSF | C | 0.15% | |
| SFNC | B | 0.15% | |
| BKU | C | 0.15% | |
| SLVM | B | 0.15% | |
| SMTC | C | 0.15% | |
| ABR | B | 0.15% | |
| AIN | D | 0.15% | |
| OII | D | 0.14% | |
| PFS | B | 0.14% | |
| VSTO | B | 0.14% | |
| ARCB | D | 0.14% | |
| CWEN | B | 0.14% | |
| AMR | F | 0.14% | |
| WAFD | B | 0.14% | |
| FFBC | C | 0.14% | |
| AAP | F | 0.14% | |
| PLUS | B | 0.14% | |
| CNS | B | 0.14% | |
| AKR | C | 0.14% | |
| CNMD | D | 0.14% | |
| NARI | F | 0.14% | |
| PRK | C | 0.14% | |
| HNI | B | 0.14% | |
| PTEN | F | 0.14% | |
| DV | F | 0.14% | |
| OUT | B | 0.14% | |
| CEIX | D | 0.14% | |
| VCEL | D | 0.13% | |
| UFPT | C | 0.13% | |
| GSHD | B | 0.13% | |
| DOCN | B | 0.13% | |
| KSS | F | 0.13% | |
| AIR | C | 0.13% | |
| EPAC | B | 0.13% | |
| KLIC | D | 0.13% | |
| ASTH | B | 0.13% | |
| LGIH | C | 0.13% | |
| SBCF | C | 0.13% | |
| HWKN | B | 0.13% | |
| KWR | D | 0.13% | |
| ARCH | F | 0.13% | |
| HBI | B | 0.13% | |
| BTU | D | 0.13% | |
| PPBI | D | 0.13% | |
| CVBF | C | 0.13% | |
| YELP | F | 0.13% | |
| CPRX | B | 0.13% | |
| TDS | C | 0.13% | |
| MTX | D | 0.13% | |
| WERN | D | 0.13% | |
| OMCL | C | 0.12% | |
| STC | B | 0.12% | |
| IBTX | B | 0.12% | |
| THS | C | 0.12% | |
| VGR | C | 0.12% | |
| SXI | C | 0.12% | |
| URBN | D | 0.12% | |
| RNST | D | 0.12% | |
| JBLU | D | 0.12% | |
| OFG | C | 0.12% | |
| AGYS | D | 0.12% | |
| SHO | D | 0.12% | |
| STRA | D | 0.12% | |
| ROCK | D | 0.12% | |
| JOE | C | 0.12% | |
| CALX | D | 0.12% | |
| IPAR | D | 0.12% | |
| NEO | C | 0.12% | |
| PHIN | B | 0.12% | |
| PINC | C | 0.12% | |
| NBTB | D | 0.12% | |
| FL | D | 0.12% | |
| ENVA | C | 0.12% | |
| SNEX | C | 0.12% | |
| EVTC | D | 0.12% | |
| MTRN | D | 0.12% | |
| EPC | F | 0.11% | |
| ALG | D | 0.11% | |
| TTMI | D | 0.11% | |
| NATL | D | 0.11% | |
| FTRE | F | 0.11% | |
| B | D | 0.11% | |
| HI | F | 0.11% | |
| OI | D | 0.11% | |
| MLKN | D | 0.11% | |
| VIAV | D | 0.11% | |
| TRMK | C | 0.11% | |
| MRCY | C | 0.11% | |
| BANC | B | 0.11% | |
| BANR | B | 0.11% | |
| PRG | B | 0.11% | |
| VSTS | D | 0.11% | |
| PRVA | D | 0.11% | |
| KMT | B | 0.11% | |
| CASH | B | 0.1% | |
| NWBI | C | 0.1% | |
| AMN | F | 0.1% | |
| NHC | D | 0.1% | |
| FCF | C | 0.1% | |
| DFIN | B | 0.1% | |
| GEO | F | 0.1% | |
| PDCO | F | 0.1% | |
| RAMP | F | 0.1% | |
| CHCO | B | 0.1% | |
| FBNC | B | 0.1% | |
| ROG | D | 0.1% | |
| VECO | F | 0.1% | |
| GNL | B | 0.1% | |
| SJW | C | 0.1% | |
| LZB | C | 0.1% | |
| TALO | F | 0.1% | |
| CAKE | C | 0.1% | |
| LGND | C | 0.1% | |
| TNC | D | 0.1% | |
| VSCO | C | 0.1% | |
| CENTA | D | 0.1% | |
| KAR | D | 0.1% | |
| LMAT | B | 0.1% | |
| DRH | C | 0.1% | |
| THRM | D | 0.09% | |
| HTH | C | 0.09% | |
| STAA | F | 0.09% | |
| ANDE | D | 0.09% | |
| BHE | C | 0.09% | |
| JBGS | B | 0.09% | |
| CABO | F | 0.09% | |
| NWN | B | 0.09% | |
| BANF | B | 0.09% | |
| UCTT | F | 0.09% | |
| KN | D | 0.09% | |
| NBHC | C | 0.09% | |
| FOXF | F | 0.09% | |
| PEB | D | 0.09% | |
| POWL | C | 0.09% | |
| MCY | C | 0.09% | |
| SCL | D | 0.09% | |
| GTY | B | 0.09% | |
| STBA | B | 0.09% | |
| MYRG | F | 0.09% | |
| FBK | B | 0.09% | |
| HLIT | C | 0.09% | |
| PZZA | D | 0.09% | |
| TRUP | C | 0.09% | |
| GO | F | 0.09% | |
| LTC | B | 0.09% | |
| XNCR | C | 0.08% | |
| LNN | C | 0.08% | |
| SBH | B | 0.08% | |
| MGPI | C | 0.08% | |
| CSGS | C | 0.08% | |
| WABC | D | 0.08% | |
| VBTX | B | 0.08% | |
| VRTS | D | 0.08% | |
| MODG | F | 0.08% | |
| AMWD | C | 0.08% | |
| HLX | D | 0.08% | |
| WOR | F | 0.08% | |
| XHR | C | 0.08% | |
| BLMN | F | 0.08% | |
| HMN | C | 0.08% | |
| SONO | F | 0.08% | |
| NTCT | D | 0.08% | |
| DEA | B | 0.08% | |
| CTS | D | 0.08% | |
| APOG | B | 0.08% | |
| CHEF | C | 0.08% | |
| CXW | F | 0.08% | |
| PRDO | D | 0.08% | |
| ALEX | B | 0.08% | |
| DVAX | D | 0.08% | |
| PLAB | F | 0.08% | |
| GBX | C | 0.08% | |
| TRIP | F | 0.08% | |
| HOPE | B | 0.08% | |
| MSEX | C | 0.07% | |
| COHU | F | 0.07% | |
| SCSC | D | 0.07% | |
| EFC | B | 0.07% | |
| XRX | F | 0.07% | |
| CERT | F | 0.07% | |
| SABR | D | 0.07% | |
| LPG | F | 0.07% | |
| RC | D | 0.07% | |
| NX | D | 0.07% | |
| EIG | B | 0.07% | |
| NGVT | F | 0.07% | |
| GIII | C | 0.07% | |
| HRMY | B | 0.07% | |
| DAN | F | 0.07% | |
| PMT | B | 0.07% | |
| IART | F | 0.07% | |
| SAFT | C | 0.07% | |
| KLG | C | 0.07% | |
| OXM | D | 0.07% | |
| BKE | B | 0.07% | |
| ARI | F | 0.07% | |
| NAVI | C | 0.07% | |
| USPH | D | 0.07% | |
| UVV | D | 0.07% | |
| UNIT | C | 0.07% | |
| KW | C | 0.07% | |
| DNOW | D | 0.07% | |
| SPNT | C | 0.07% | |
| AAT | B | 0.07% | |
| DGII | D | 0.06% | |
| RCUS | D | 0.06% | |
| FDP | B | 0.06% | |
| UTL | B | 0.06% | |
| PFBC | C | 0.06% | |
| MATV | B | 0.06% | |
| MCRI | B | 0.06% | |
| PARR | F | 0.06% | |
| MRTN | D | 0.06% | |
| WS | C | 0.06% | |
| SGH | F | 0.06% | |
| QNST | B | 0.06% | |
| CAL | F | 0.06% | |
| SNDR | B | 0.06% | |
| EXPI | C | 0.06% | |
| PLAY | F | 0.06% | |
| FIZZ | D | 0.06% | |
| RWT | B | 0.06% | |
| PBI | C | 0.06% | |
| NXRT | B | 0.06% | |
| SEDG | F | 0.06% | |
| TGI | D | 0.06% | |
| CARS | D | 0.06% | |
| OMI | D | 0.06% | |
| MXL | F | 0.06% | |
| TILE | B | 0.06% | |
| FWRD | C | 0.06% | |
| INVA | B | 0.06% | |
| AVNS | B | 0.06% | |
| ECPG | C | 0.06% | |
| WWW | B | 0.06% | |
| CSR | B | 0.06% | |
| BHLB | C | 0.06% | |
| KALU | F | 0.06% | |
| KOP | F | 0.05% | |
| SSTK | F | 0.05% | |
| HCSG | C | 0.05% | |
| CLB | D | 0.05% | |
| SCHL | D | 0.05% | |
| AHH | B | 0.05% | |
| PRAA | D | 0.05% | |
| CNXN | B | 0.05% | |
| SAH | D | 0.05% | |
| AOSL | D | 0.05% | |
| EYE | F | 0.05% | |
| CBRL | D | 0.05% | |
| JBSS | D | 0.05% | |
| VTOL | D | 0.05% | |
| VICR | F | 0.05% | |
| JACK | F | 0.05% | |
| AHCO | B | 0.05% | |
| DLX | D | 0.05% | |
| WNC | F | 0.05% | |
| ANIP | D | 0.05% | |
| NABL | D | 0.05% | |
| DCOM | B | 0.05% | |
| BRKL | C | 0.05% | |
| PDFS | D | 0.05% | |
| BLFS | D | 0.05% | |
| BDN | B | 0.05% | |
| MD | C | 0.05% | |
| UNFI | C | 0.05% | |
| XPEL | D | 0.05% | |
| EMBC | C | 0.05% | |
| ODP | F | 0.05% | |
| AMSF | C | 0.05% | |
| CXM | F | 0.05% | |
| MMI | C | 0.05% | |
| ATEN | C | 0.05% | |
| CWEN | B | 0.05% | |
| CRK | D | 0.05% | |
| SBSI | B | 0.05% | |
| SMP | C | 0.04% | |
| ALGT | F | 0.04% | |
| HPP | D | 0.04% | |
| PCRX | F | 0.04% | |
| TRST | C | 0.04% | |
| CVI | F | 0.04% | |
| TTGT | F | 0.04% | |
| MLAB | C | 0.04% | |
| WSR | D | 0.04% | |
| EGBN | C | 0.04% | |
| HZO | C | 0.04% | |
| DXPE | C | 0.04% | |
| IRWD | F | 0.04% | |
| SWI | B | 0.04% | |
| CHUY | B | 0.04% | |
| SXC | F | 0.04% | |
| AXL | F | 0.04% | |
| REX | D | 0.04% | |
| PRA | C | 0.04% | |
| KELYA | D | 0.04% | |
| ETH | D | 0.04% | |
| HSTM | C | 0.04% | |
| CENX | D | 0.04% | |
| VIR | F | 0.04% | |
| BGS | D | 0.04% | |
| VVI | C | 0.04% | |
| ASTE | F | 0.04% | |
| BJRI | D | 0.04% | |
| GDEN | D | 0.04% | |
| INN | C | 0.04% | |
| TMP | C | 0.04% | |
| SCVL | B | 0.04% | |
| BSIG | B | 0.04% | |
| CFFN | C | 0.04% | |
| KREF | B | 0.04% | |
| RGR | F | 0.04% | |
| CPF | B | 0.04% | |
| MATW | F | 0.04% | |
| ASIX | C | 0.04% | |
| HCI | C | 0.04% | |
| HAIN | D | 0.04% | |
| HSII | C | 0.04% | |
| PRLB | D | 0.04% | |
| MNRO | D | 0.04% | |
| SPTN | C | 0.04% | |
| HFWA | C | 0.04% | |
| SHEN | F | 0.04% | |
| HAYN | D | 0.04% | |
| SVC | F | 0.04% | |
| NVRI | D | 0.04% | |
| PAHC | B | 0.03% | |
| CCRN | F | 0.03% | |
| FLGT | D | 0.03% | |
| DIN | F | 0.03% | |
| CTKB | F | 0.03% | |
| GOGO | F | 0.03% | |
| VREX | F | 0.03% | |
| CLW | F | 0.03% | |
| RES | D | 0.03% | |
| AMBC | F | 0.03% | |
| LQDT | B | 0.03% | |
| MYE | D | 0.03% | |
| GES | F | 0.03% | |
| GDOT | C | 0.03% | |
| SLP | F | 0.03% | |
| BFS | C | 0.03% | |
| CVGW | C | 0.03% | |
| HTLD | D | 0.03% | |
| LESL | F | 0.03% | |
| RGNX | D | 0.03% | |
| HAFC | C | 0.03% | |
| THRY | D | 0.03% | |
| CEVA | C | 0.03% | |
| MTUS | F | 0.03% | |
| EZPW | D | 0.03% | |
| TR | C | 0.03% | |
| UHT | B | 0.03% | |
| MCW | F | 0.03% | |
| NBR | F | 0.03% | |
| PUMP | F | 0.03% | |
| IIIN | D | 0.03% | |
| MERC | F | 0.02% | |
| CMP | D | 0.02% | |
| MOV | F | 0.02% | |
| DDD | F | 0.02% | |
| HVT | D | 0.02% | |
| CNSL | A | 0.02% | |
| CENT | D | 0.02% | |
| HTZ | D | 0.02% | |
| ZEUS | F | 0.02% | |
| WRLD | D | 0.02% | |
| NUS | F | 0.02% | |
| NPK | C | 0.02% | |
| CHCT | F | 0.02% | |
| TWI | D | 0.02% | |
| USNA | F | 0.02% | |
| SNCY | D | 0.02% | |
| UFCS | D | 0.02% | |
| RILY | F | 0.01% | |
| DBI | F | 0.01% | |
| CRSR | F | 0.01% | |
| AMCX | F | 0.01% |
SAA Underweight 318 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | B | -2.08% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | D | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| PH | B | -1.43% | |
| VLO | D | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | C | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | D | -1.03% | |
| TRV | B | -0.99% | |
| KMI | A | -0.99% | |
| FIS | B | -0.98% | |
| TFC | D | -0.94% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | A | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | B | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | C | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | C | -0.55% | |
| VLTO | C | -0.54% | |
| CF | B | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| CAG | B | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| GL | C | -0.39% | |
| NTRS | B | -0.36% | |
| FLEX | C | -0.36% | |
| FFIV | A | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | B | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | A | -0.26% | |
| UHS | B | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| TWST | D | -0.19% | |
| EWBC | C | -0.19% | |
| MSM | D | -0.19% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| UMBF | B | -0.14% | |
| ORI | A | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | C | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| PRI | B | -0.13% | |
| PAA | D | -0.13% | |
| HESM | C | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| SFM | B | -0.12% | |
| CSWI | B | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| MMS | D | -0.11% | |
| AM | B | -0.11% | |
| CBSH | C | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| EPR | B | -0.09% | |
| THG | A | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| LANC | D | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| UBSI | B | -0.07% | |
| KMPR | D | -0.07% | |
| OTEX | D | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| EBC | B | -0.06% | |
| WMB | B | -0.06% | |
| ICFI | C | -0.06% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | C | --0.02% | |
| SAIA | D | --0.02% | |
| ARM | D | --0.02% | |
| ENS | C | --0.02% | |
| IBOC | C | --0.02% | |
| EA | D | --0.02% | |
| COHR | B | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | D | --0.03% | |
| RH | B | --0.03% | |
| CFLT | F | --0.03% | |
| CLH | B | --0.03% | |
| AMD | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | D | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | C | --0.04% | |
| BVN | D | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | C | --0.04% | |
| RIVN | F | --0.04% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | C | --0.06% | |
| VNT | D | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | C | --0.07% | |
| COP | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | B | --0.08% | |
| CDW | D | --0.09% | |
| R | B | --0.09% | |
| AVY | D | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| BA | F | --0.1% | |
| NXPI | D | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | D | --0.12% | |
| ARGX | C | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| HII | C | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| KR | B | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | A | --0.31% | |
| OMC | A | --0.31% | |
| BABA | C | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | A | --0.39% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | C | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | C | --0.49% | |
| XOM | D | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | D | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% | |
| ORCL | B | --0.84% |
SAA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
