SAA vs. TRFM ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to AAM Transformers ETF (TRFM)
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
$30.56
Average Daily Volume
9,104
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | SAA | TRFM |
|---|---|---|
| 30 Days | 17.53% | 11.72% |
| 60 Days | 13.44% | 14.86% |
| 90 Days | 13.53% | 16.44% |
| 12 Months | 54.51% | 37.14% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AEIS | B | 0.2% | 0.3% | 0.2% | |
| AGYS | A | 0.14% | 0.31% | 0.14% | |
| AIN | C | 0.13% | 0.24% | 0.13% | |
| AVAV | D | 0.27% | 0.31% | 0.27% | |
| BMI | B | 0.31% | 0.3% | 0.3% | |
| EVTC | B | 0.11% | 0.28% | 0.11% | |
| FORM | D | 0.14% | 0.24% | 0.14% | |
| MARA | C | 0.26% | 0.41% | 0.26% | |
| PI | D | 0.2% | 0.3% | 0.2% | |
| RUN | F | 0.11% | 0.14% | 0.11% | |
| SITM | B | 0.18% | 0.39% | 0.18% | |
| SMTC | B | 0.17% | 0.31% | 0.17% | |
| SPSC | C | 0.32% | 0.25% | 0.25% |
SAA Overweight 573 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 0.51% | |
| CMA | A | 0.45% | |
| CRS | A | 0.44% | |
| LUMN | C | 0.41% | |
| JXN | C | 0.38% | |
| RHI | B | 0.37% | |
| GKOS | B | 0.37% | |
| BBWI | D | 0.35% | |
| ATI | D | 0.35% | |
| CSWI | A | 0.34% | |
| ALK | C | 0.33% | |
| AWI | A | 0.33% | |
| MTH | D | 0.32% | |
| VFC | C | 0.32% | |
| MOG.A | B | 0.31% | |
| COOP | B | 0.31% | |
| MMSI | B | 0.3% | |
| ETSY | D | 0.29% | |
| EPRT | B | 0.29% | |
| LNC | B | 0.29% | |
| ZWS | B | 0.28% | |
| DY | D | 0.28% | |
| ACIW | B | 0.28% | |
| BCPC | B | 0.28% | |
| PIPR | B | 0.27% | |
| EAT | A | 0.27% | |
| BCC | B | 0.27% | |
| FSS | B | 0.27% | |
| MGY | A | 0.26% | |
| MATX | C | 0.26% | |
| MC | C | 0.26% | |
| ITRI | B | 0.26% | |
| INSP | D | 0.26% | |
| GPI | A | 0.26% | |
| AL | B | 0.25% | |
| ACA | A | 0.25% | |
| CTRE | D | 0.25% | |
| SEE | C | 0.25% | |
| SM | B | 0.25% | |
| ABG | B | 0.25% | |
| RDN | C | 0.25% | |
| RDNT | B | 0.25% | |
| GTES | A | 0.24% | |
| IBP | D | 0.24% | |
| PECO | A | 0.24% | |
| CORT | B | 0.24% | |
| BOX | B | 0.24% | |
| SLG | B | 0.24% | |
| IDCC | A | 0.23% | |
| SHAK | C | 0.23% | |
| ADMA | B | 0.23% | |
| SFBS | B | 0.23% | |
| WHD | B | 0.22% | |
| SKYW | B | 0.22% | |
| KRYS | B | 0.22% | |
| ABCB | B | 0.22% | |
| ITGR | B | 0.22% | |
| ALKS | B | 0.22% | |
| AGO | B | 0.22% | |
| KTB | B | 0.22% | |
| ICUI | D | 0.21% | |
| FTDR | A | 0.21% | |
| FELE | B | 0.21% | |
| MAC | B | 0.21% | |
| NSIT | F | 0.21% | |
| GVA | A | 0.21% | |
| SANM | B | 0.21% | |
| MHO | D | 0.21% | |
| SIG | B | 0.21% | |
| PLXS | B | 0.21% | |
| LRN | A | 0.21% | |
| AX | A | 0.21% | |
| GMS | B | 0.2% | |
| TGTX | B | 0.2% | |
| SKT | B | 0.2% | |
| UCB | A | 0.2% | |
| KFY | B | 0.2% | |
| CRC | B | 0.2% | |
| HIMS | B | 0.2% | |
| BGC | C | 0.2% | |
| PBH | A | 0.2% | |
| AROC | B | 0.2% | |
| FUL | F | 0.2% | |
| STEP | B | 0.2% | |
| BOOT | D | 0.2% | |
| NOG | A | 0.2% | |
| REZI | A | 0.19% | |
| RUSHA | C | 0.19% | |
| ESE | B | 0.19% | |
| WDFC | B | 0.19% | |
| JBT | B | 0.19% | |
| AUB | B | 0.19% | |
| MDU | D | 0.19% | |
| MGEE | C | 0.19% | |
| CVCO | A | 0.19% | |
| CALM | A | 0.19% | |
| FULT | A | 0.19% | |
| SEM | B | 0.19% | |
| OGN | D | 0.19% | |
| TPH | D | 0.19% | |
| DXC | B | 0.18% | |
| CBU | B | 0.18% | |
| NPO | A | 0.18% | |
| GEO | B | 0.18% | |
| DORM | B | 0.18% | |
| MSGS | A | 0.18% | |
| NWL | B | 0.18% | |
| RXO | C | 0.18% | |
| PJT | A | 0.18% | |
| CATY | B | 0.18% | |
| VRRM | D | 0.18% | |
| IAC | D | 0.17% | |
| OTTR | C | 0.17% | |
| ASO | F | 0.17% | |
| CCOI | B | 0.17% | |
| FBP | B | 0.17% | |
| CEIX | A | 0.17% | |
| CNK | B | 0.17% | |
| WD | D | 0.17% | |
| WSFS | A | 0.17% | |
| FHB | A | 0.17% | |
| ABM | B | 0.17% | |
| SMPL | B | 0.17% | |
| APLE | B | 0.17% | |
| HCC | B | 0.17% | |
| HASI | D | 0.16% | |
| ENV | B | 0.16% | |
| AWR | B | 0.16% | |
| AEO | F | 0.16% | |
| CWK | B | 0.16% | |
| GNW | A | 0.16% | |
| CRVL | A | 0.16% | |
| SXT | B | 0.16% | |
| APAM | B | 0.16% | |
| ATGE | B | 0.16% | |
| HP | B | 0.16% | |
| HIW | D | 0.16% | |
| BTU | B | 0.16% | |
| WAFD | B | 0.15% | |
| SLVM | B | 0.15% | |
| CVBF | A | 0.15% | |
| PTEN | C | 0.15% | |
| IIPR | D | 0.15% | |
| ARCH | B | 0.15% | |
| CWT | D | 0.15% | |
| BL | B | 0.15% | |
| NMIH | D | 0.15% | |
| PENN | C | 0.15% | |
| DEI | B | 0.15% | |
| GFF | A | 0.15% | |
| INDB | B | 0.15% | |
| VIRT | B | 0.15% | |
| AVA | A | 0.15% | |
| TDS | B | 0.15% | |
| SFNC | B | 0.15% | |
| BOH | B | 0.15% | |
| BKU | A | 0.15% | |
| BRC | D | 0.15% | |
| TRN | C | 0.15% | |
| HUBG | A | 0.15% | |
| CARG | C | 0.15% | |
| SHOO | D | 0.15% | |
| BXMT | C | 0.15% | |
| SNEX | B | 0.14% | |
| FFBC | A | 0.14% | |
| PFS | B | 0.14% | |
| PRK | B | 0.14% | |
| ABR | C | 0.14% | |
| OII | B | 0.14% | |
| UE | C | 0.14% | |
| PRGS | A | 0.14% | |
| PLMR | B | 0.14% | |
| SATS | D | 0.14% | |
| VSCO | B | 0.14% | |
| BFH | B | 0.14% | |
| GSHD | A | 0.14% | |
| CPK | A | 0.14% | |
| HBI | B | 0.14% | |
| IOSP | B | 0.14% | |
| LCII | C | 0.14% | |
| ALRM | C | 0.14% | |
| TGNA | B | 0.14% | |
| PATK | D | 0.14% | |
| UNF | B | 0.14% | |
| LBRT | D | 0.14% | |
| AZZ | B | 0.13% | |
| ARCB | C | 0.13% | |
| EPAC | B | 0.13% | |
| JJSF | B | 0.13% | |
| VSTO | A | 0.13% | |
| NARI | C | 0.13% | |
| HNI | B | 0.13% | |
| MTX | B | 0.13% | |
| VCEL | B | 0.13% | |
| AKR | B | 0.13% | |
| ENVA | B | 0.13% | |
| FCPT | C | 0.13% | |
| AMR | C | 0.13% | |
| PPBI | B | 0.13% | |
| CNS | B | 0.13% | |
| PAYO | A | 0.13% | |
| TMDX | F | 0.13% | |
| POWL | C | 0.13% | |
| DV | C | 0.13% | |
| LXP | D | 0.13% | |
| TBBK | B | 0.13% | |
| MYRG | B | 0.12% | |
| CXW | B | 0.12% | |
| STRA | C | 0.12% | |
| RNST | B | 0.12% | |
| CCS | D | 0.12% | |
| AIR | B | 0.12% | |
| PINC | B | 0.12% | |
| ACLS | F | 0.12% | |
| MTRN | C | 0.12% | |
| IBTX | B | 0.12% | |
| HWKN | B | 0.12% | |
| TTMI | B | 0.12% | |
| YOU | D | 0.12% | |
| PTGX | C | 0.12% | |
| AAP | C | 0.12% | |
| YELP | C | 0.12% | |
| BANF | B | 0.12% | |
| OSIS | B | 0.12% | |
| SXI | B | 0.12% | |
| WERN | C | 0.12% | |
| TDW | F | 0.12% | |
| SBCF | A | 0.12% | |
| DIOD | D | 0.12% | |
| ZD | C | 0.12% | |
| BANR | B | 0.12% | |
| OUT | A | 0.12% | |
| KLIC | B | 0.12% | |
| MPW | F | 0.12% | |
| ROCK | C | 0.11% | |
| B | B | 0.11% | |
| PRVA | B | 0.11% | |
| TFIN | A | 0.11% | |
| KAR | B | 0.11% | |
| CRGY | B | 0.11% | |
| VIAV | B | 0.11% | |
| CNMD | C | 0.11% | |
| URBN | C | 0.11% | |
| KMT | B | 0.11% | |
| CAKE | C | 0.11% | |
| PSMT | C | 0.11% | |
| BANC | A | 0.11% | |
| ROIC | A | 0.11% | |
| ENR | B | 0.11% | |
| IPAR | B | 0.11% | |
| MP | B | 0.11% | |
| HI | C | 0.11% | |
| CWEN | C | 0.11% | |
| HAYW | B | 0.11% | |
| KWR | C | 0.11% | |
| DOCN | D | 0.11% | |
| NBTB | B | 0.11% | |
| PHIN | A | 0.11% | |
| TRMK | B | 0.11% | |
| CPRX | C | 0.11% | |
| NEO | C | 0.1% | |
| KSS | F | 0.1% | |
| OI | C | 0.1% | |
| SUPN | C | 0.1% | |
| MRCY | B | 0.1% | |
| MCY | A | 0.1% | |
| CASH | A | 0.1% | |
| PRG | C | 0.1% | |
| VYX | B | 0.1% | |
| EXTR | B | 0.1% | |
| ALG | B | 0.1% | |
| STC | B | 0.1% | |
| OFG | B | 0.1% | |
| GBX | A | 0.1% | |
| LGND | B | 0.1% | |
| SHO | C | 0.1% | |
| UFPT | B | 0.1% | |
| LGIH | D | 0.1% | |
| NATL | B | 0.1% | |
| GRBK | D | 0.1% | |
| ADUS | D | 0.1% | |
| PLUS | F | 0.1% | |
| LMAT | A | 0.1% | |
| OMCL | C | 0.1% | |
| EPC | D | 0.09% | |
| ADNT | F | 0.09% | |
| GO | C | 0.09% | |
| WWW | B | 0.09% | |
| ROG | D | 0.09% | |
| APOG | B | 0.09% | |
| LZB | B | 0.09% | |
| NBHC | B | 0.09% | |
| CABO | C | 0.09% | |
| DRH | B | 0.09% | |
| FL | F | 0.09% | |
| NWBI | B | 0.09% | |
| LKFN | B | 0.09% | |
| RAMP | C | 0.09% | |
| FBNC | A | 0.09% | |
| TNDM | F | 0.09% | |
| CHCO | B | 0.09% | |
| FCF | A | 0.09% | |
| JOE | F | 0.09% | |
| JBLU | F | 0.09% | |
| FBK | B | 0.09% | |
| CSGS | B | 0.08% | |
| SONO | C | 0.08% | |
| THS | D | 0.08% | |
| DNOW | B | 0.08% | |
| VSTS | C | 0.08% | |
| NHC | C | 0.08% | |
| NTCT | C | 0.08% | |
| ANDE | D | 0.08% | |
| PZZA | D | 0.08% | |
| LEG | F | 0.08% | |
| KN | B | 0.08% | |
| UCTT | D | 0.08% | |
| VBTX | B | 0.08% | |
| UPBD | B | 0.08% | |
| VRTS | B | 0.08% | |
| GTY | B | 0.08% | |
| SCL | C | 0.08% | |
| CUBI | C | 0.08% | |
| DFIN | D | 0.08% | |
| NWN | A | 0.08% | |
| STBA | B | 0.08% | |
| HOPE | B | 0.08% | |
| TNC | D | 0.08% | |
| CTS | C | 0.08% | |
| SJW | D | 0.08% | |
| PDCO | D | 0.08% | |
| WKC | D | 0.08% | |
| LTC | B | 0.08% | |
| CENTA | C | 0.08% | |
| HMN | B | 0.08% | |
| PRDO | B | 0.08% | |
| MLKN | D | 0.08% | |
| NGVT | B | 0.08% | |
| AMPH | D | 0.08% | |
| ASTH | D | 0.08% | |
| TRUP | B | 0.08% | |
| FTRE | D | 0.08% | |
| BHE | B | 0.08% | |
| WGO | C | 0.08% | |
| CALX | D | 0.08% | |
| EIG | B | 0.07% | |
| THRM | D | 0.07% | |
| FOXF | F | 0.07% | |
| USPH | B | 0.07% | |
| LNN | B | 0.07% | |
| UVV | B | 0.07% | |
| SBH | C | 0.07% | |
| WT | B | 0.07% | |
| MYGN | F | 0.07% | |
| HLIT | D | 0.07% | |
| ALEX | C | 0.07% | |
| UNIT | B | 0.07% | |
| ELME | D | 0.07% | |
| CHEF | A | 0.07% | |
| NX | C | 0.07% | |
| TALO | C | 0.07% | |
| DVAX | C | 0.07% | |
| TGI | B | 0.07% | |
| BKE | B | 0.07% | |
| XNCR | B | 0.07% | |
| SNDR | B | 0.07% | |
| GNL | F | 0.07% | |
| HLX | B | 0.07% | |
| SPNT | A | 0.07% | |
| TILE | B | 0.07% | |
| SABR | C | 0.07% | |
| HTH | B | 0.07% | |
| VRE | B | 0.07% | |
| PEB | D | 0.07% | |
| HELE | C | 0.07% | |
| VECO | F | 0.07% | |
| AMWD | C | 0.07% | |
| IART | C | 0.07% | |
| XHR | B | 0.07% | |
| WS | B | 0.07% | |
| TRIP | F | 0.07% | |
| WABC | B | 0.07% | |
| PLAB | C | 0.07% | |
| CSR | B | 0.06% | |
| OXM | D | 0.06% | |
| SCSC | B | 0.06% | |
| ARLO | C | 0.06% | |
| DGII | B | 0.06% | |
| KLG | C | 0.06% | |
| FDP | B | 0.06% | |
| CARS | B | 0.06% | |
| QNST | B | 0.06% | |
| PMT | D | 0.06% | |
| PBI | B | 0.06% | |
| NVEE | F | 0.06% | |
| PFBC | B | 0.06% | |
| PLAY | D | 0.06% | |
| MODG | F | 0.06% | |
| CENX | B | 0.06% | |
| ARI | C | 0.06% | |
| ECPG | B | 0.06% | |
| DEA | D | 0.06% | |
| NAVI | C | 0.06% | |
| MSEX | B | 0.06% | |
| GIII | D | 0.06% | |
| COHU | C | 0.06% | |
| VICR | B | 0.06% | |
| ATEN | B | 0.06% | |
| RC | D | 0.06% | |
| MD | B | 0.06% | |
| WOR | F | 0.06% | |
| DCOM | A | 0.06% | |
| SAFT | C | 0.06% | |
| CRK | B | 0.06% | |
| HRMY | D | 0.06% | |
| KW | B | 0.06% | |
| BHLB | B | 0.06% | |
| KALU | C | 0.06% | |
| AAT | B | 0.06% | |
| JBGS | D | 0.06% | |
| STAA | F | 0.06% | |
| UNFI | A | 0.06% | |
| VTOL | B | 0.05% | |
| HCI | C | 0.05% | |
| HSII | B | 0.05% | |
| CLB | B | 0.05% | |
| ANIP | F | 0.05% | |
| TMP | B | 0.05% | |
| SAH | A | 0.05% | |
| CWEN | C | 0.05% | |
| PDFS | C | 0.05% | |
| RWT | D | 0.05% | |
| CXM | C | 0.05% | |
| PRLB | A | 0.05% | |
| COLL | F | 0.05% | |
| UTL | B | 0.05% | |
| LPG | F | 0.05% | |
| BLMN | F | 0.05% | |
| XRX | F | 0.05% | |
| MMI | B | 0.05% | |
| XPEL | C | 0.05% | |
| MRTN | C | 0.05% | |
| PARR | D | 0.05% | |
| AORT | B | 0.05% | |
| AMN | F | 0.05% | |
| SBSI | B | 0.05% | |
| SDGR | C | 0.05% | |
| AHCO | F | 0.05% | |
| NXRT | B | 0.05% | |
| ICHR | C | 0.05% | |
| DAN | D | 0.05% | |
| DLX | B | 0.05% | |
| INVA | D | 0.05% | |
| SXC | A | 0.05% | |
| CAL | D | 0.05% | |
| FBRT | C | 0.05% | |
| MCRI | A | 0.05% | |
| EXPI | C | 0.05% | |
| EFC | C | 0.05% | |
| ALGT | B | 0.05% | |
| CBRL | C | 0.05% | |
| MXL | C | 0.05% | |
| BRKL | B | 0.05% | |
| PGNY | F | 0.05% | |
| CERT | F | 0.05% | |
| AMSF | B | 0.05% | |
| FIZZ | C | 0.05% | |
| GDEN | B | 0.04% | |
| REX | D | 0.04% | |
| NABL | F | 0.04% | |
| SSTK | F | 0.04% | |
| MCW | B | 0.04% | |
| MATW | C | 0.04% | |
| AOSL | C | 0.04% | |
| AXL | C | 0.04% | |
| BLFS | C | 0.04% | |
| JBSS | D | 0.04% | |
| AHH | D | 0.04% | |
| HSTM | B | 0.04% | |
| TTGT | C | 0.04% | |
| PCRX | C | 0.04% | |
| HAFC | A | 0.04% | |
| HAYN | C | 0.04% | |
| RCUS | F | 0.04% | |
| KOP | C | 0.04% | |
| ASIX | A | 0.04% | |
| BJRI | B | 0.04% | |
| CFFN | B | 0.04% | |
| HCSG | C | 0.04% | |
| BSIG | A | 0.04% | |
| EMBC | C | 0.04% | |
| ASTE | B | 0.04% | |
| AVNS | F | 0.04% | |
| WNC | C | 0.04% | |
| CPF | A | 0.04% | |
| PRA | C | 0.04% | |
| VTLE | C | 0.04% | |
| MNRO | D | 0.04% | |
| EGBN | B | 0.04% | |
| CNXN | C | 0.04% | |
| DXPE | B | 0.04% | |
| ODP | F | 0.04% | |
| WOLF | F | 0.04% | |
| HFWA | B | 0.04% | |
| JACK | D | 0.04% | |
| PRAA | C | 0.04% | |
| BDN | C | 0.04% | |
| EYE | C | 0.04% | |
| OMI | F | 0.04% | |
| VVI | C | 0.04% | |
| HTZ | C | 0.03% | |
| UHT | D | 0.03% | |
| HTLD | B | 0.03% | |
| TR | B | 0.03% | |
| NVRI | F | 0.03% | |
| MTUS | C | 0.03% | |
| MLAB | D | 0.03% | |
| LESL | C | 0.03% | |
| IRWD | F | 0.03% | |
| LQDT | B | 0.03% | |
| SNCY | C | 0.03% | |
| GDOT | D | 0.03% | |
| HZO | D | 0.03% | |
| IIIN | C | 0.03% | |
| UFCS | B | 0.03% | |
| AMBC | C | 0.03% | |
| SHEN | F | 0.03% | |
| SCVL | F | 0.03% | |
| SPTN | D | 0.03% | |
| VSAT | F | 0.03% | |
| SEDG | F | 0.03% | |
| SCHL | D | 0.03% | |
| EZPW | A | 0.03% | |
| PUMP | B | 0.03% | |
| FWRD | D | 0.03% | |
| WSR | A | 0.03% | |
| CTKB | C | 0.03% | |
| RGR | F | 0.03% | |
| VIR | D | 0.03% | |
| NBR | C | 0.03% | |
| CEVA | B | 0.03% | |
| HAIN | C | 0.03% | |
| CVI | F | 0.03% | |
| ETD | C | 0.03% | |
| INN | D | 0.03% | |
| KREF | D | 0.03% | |
| SMP | B | 0.03% | |
| MATV | D | 0.03% | |
| GPRE | F | 0.03% | |
| MGPI | F | 0.03% | |
| TRST | A | 0.03% | |
| SWI | B | 0.03% | |
| FLGT | F | 0.02% | |
| TWI | F | 0.02% | |
| CNSL | C | 0.02% | |
| CENT | C | 0.02% | |
| WRLD | C | 0.02% | |
| NPK | B | 0.02% | |
| MYE | F | 0.02% | |
| USNA | C | 0.02% | |
| SVC | F | 0.02% | |
| KELYA | F | 0.02% | |
| SLP | D | 0.02% | |
| RGNX | F | 0.02% | |
| THRY | F | 0.02% | |
| GOGO | C | 0.02% | |
| GES | F | 0.02% | |
| HPP | F | 0.02% | |
| BFS | C | 0.02% | |
| RES | D | 0.02% | |
| PAHC | C | 0.02% | |
| BGS | F | 0.02% | |
| CRSR | C | 0.01% |
SAA Underweight 160 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| TSLA | B | -1.22% | |
| NVDA | C | -1.12% | |
| CRM | B | -1.1% | |
| VST | B | -1.06% | |
| ORCL | B | -1.05% | |
| ETN | A | -1.02% | |
| AVGO | D | -1.0% | |
| NOW | A | -0.99% | |
| AMZN | C | -0.98% | |
| PANW | C | -0.94% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | D | -0.91% | |
| INTU | C | -0.89% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | F | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| UBER | D | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | A | -0.77% | |
| SQ | B | -0.76% | |
| ZS | C | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | C | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | B | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | D | -0.51% | |
| KLAC | D | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| MELI | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | B | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | B | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | C | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | C | -0.31% | |
| ERJ | B | -0.3% | |
| PTC | A | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | B | -0.28% | |
| AMBA | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | C | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | B | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | D | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| OLED | D | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | D | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% |
SAA: 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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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