SAA vs. USVM ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SAA | USVM |
|---|---|---|
| 30 Days | 17.53% | 8.14% |
| 60 Days | 13.44% | 7.88% |
| 90 Days | 13.53% | 9.06% |
| 12 Months | 54.51% | 39.19% |
135 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.25% | 0.32% | 0.25% | |
| ACIW | B | 0.28% | 0.44% | 0.28% | |
| ADMA | B | 0.23% | 0.22% | 0.22% | |
| ADUS | D | 0.1% | 0.35% | 0.1% | |
| AEO | F | 0.16% | 0.25% | 0.16% | |
| AGO | B | 0.22% | 0.5% | 0.22% | |
| AHCO | F | 0.05% | 0.14% | 0.05% | |
| AKR | B | 0.13% | 0.53% | 0.13% | |
| AL | B | 0.25% | 0.36% | 0.25% | |
| AMR | C | 0.13% | 0.2% | 0.13% | |
| AMWD | C | 0.07% | 0.32% | 0.07% | |
| ANDE | D | 0.08% | 0.33% | 0.08% | |
| ARI | C | 0.06% | 0.33% | 0.06% | |
| AROC | B | 0.2% | 0.42% | 0.2% | |
| ATGE | B | 0.16% | 0.31% | 0.16% | |
| AWI | A | 0.33% | 0.52% | 0.33% | |
| AZZ | B | 0.13% | 0.35% | 0.13% | |
| BCC | B | 0.27% | 0.29% | 0.27% | |
| BFH | B | 0.14% | 0.24% | 0.14% | |
| BHE | B | 0.08% | 0.27% | 0.08% | |
| BOOT | D | 0.2% | 0.25% | 0.2% | |
| BTU | B | 0.16% | 0.4% | 0.16% | |
| CAL | D | 0.05% | 0.22% | 0.05% | |
| CALM | A | 0.19% | 0.54% | 0.19% | |
| CCS | D | 0.12% | 0.24% | 0.12% | |
| CNK | B | 0.17% | 0.38% | 0.17% | |
| COLL | F | 0.05% | 0.2% | 0.05% | |
| COOP | B | 0.31% | 0.43% | 0.31% | |
| CORT | B | 0.24% | 0.29% | 0.24% | |
| CRS | A | 0.44% | 0.33% | 0.33% | |
| CSWI | A | 0.34% | 0.49% | 0.34% | |
| CTRE | D | 0.25% | 0.61% | 0.25% | |
| CUBI | C | 0.08% | 0.27% | 0.08% | |
| CWEN | C | 0.11% | 0.34% | 0.11% | |
| CWEN | C | 0.05% | 0.34% | 0.05% | |
| CXW | B | 0.12% | 0.42% | 0.12% | |
| DEI | B | 0.15% | 0.34% | 0.15% | |
| DXC | B | 0.18% | 0.26% | 0.18% | |
| DY | D | 0.28% | 0.35% | 0.28% | |
| ENVA | B | 0.13% | 0.41% | 0.13% | |
| FORM | D | 0.14% | 0.17% | 0.14% | |
| FSS | B | 0.27% | 0.39% | 0.27% | |
| FTRE | D | 0.08% | 0.18% | 0.08% | |
| GBX | A | 0.1% | 0.44% | 0.1% | |
| GEO | B | 0.18% | 0.52% | 0.18% | |
| GES | F | 0.02% | 0.21% | 0.02% | |
| GIII | D | 0.06% | 0.3% | 0.06% | |
| GKOS | B | 0.37% | 0.26% | 0.26% | |
| GMS | B | 0.2% | 0.41% | 0.2% | |
| GNW | A | 0.16% | 0.48% | 0.16% | |
| GPI | A | 0.26% | 0.37% | 0.26% | |
| GRBK | D | 0.1% | 0.27% | 0.1% | |
| GVA | A | 0.21% | 0.6% | 0.21% | |
| HCC | B | 0.17% | 0.28% | 0.17% | |
| HIMS | B | 0.2% | 0.22% | 0.2% | |
| HIW | D | 0.16% | 0.32% | 0.16% | |
| HNI | B | 0.13% | 0.42% | 0.13% | |
| HTZ | C | 0.03% | 0.18% | 0.03% | |
| IAC | D | 0.17% | 0.29% | 0.17% | |
| IIPR | D | 0.15% | 0.32% | 0.15% | |
| INVA | D | 0.05% | 0.53% | 0.05% | |
| ITGR | B | 0.22% | 0.4% | 0.22% | |
| JBGS | D | 0.06% | 0.32% | 0.06% | |
| JBLU | F | 0.09% | 0.19% | 0.09% | |
| JXN | C | 0.38% | 0.32% | 0.32% | |
| KFY | B | 0.2% | 0.42% | 0.2% | |
| KSS | F | 0.1% | 0.17% | 0.1% | |
| LGND | B | 0.1% | 0.26% | 0.1% | |
| LMAT | A | 0.1% | 0.36% | 0.1% | |
| LNC | B | 0.29% | 0.34% | 0.29% | |
| LPG | F | 0.05% | 0.18% | 0.05% | |
| LRN | A | 0.21% | 0.48% | 0.21% | |
| LUMN | C | 0.41% | 0.2% | 0.2% | |
| LZB | B | 0.09% | 0.31% | 0.09% | |
| MAC | B | 0.21% | 0.32% | 0.21% | |
| MATX | C | 0.26% | 0.41% | 0.26% | |
| MCY | A | 0.1% | 0.41% | 0.1% | |
| MDU | D | 0.19% | 0.42% | 0.19% | |
| MHO | D | 0.21% | 0.26% | 0.21% | |
| MLI | C | 0.51% | 0.47% | 0.47% | |
| MODG | F | 0.06% | 0.21% | 0.06% | |
| MOG.A | B | 0.31% | 0.41% | 0.31% | |
| MPW | F | 0.12% | 0.13% | 0.12% | |
| MTH | D | 0.32% | 0.24% | 0.24% | |
| NATL | B | 0.1% | 0.28% | 0.1% | |
| NAVI | C | 0.06% | 0.34% | 0.06% | |
| NSIT | F | 0.21% | 0.24% | 0.21% | |
| NTCT | C | 0.08% | 0.29% | 0.08% | |
| ODP | F | 0.04% | 0.17% | 0.04% | |
| OGN | D | 0.19% | 0.17% | 0.17% | |
| OMI | F | 0.04% | 0.16% | 0.04% | |
| PATK | D | 0.14% | 0.36% | 0.14% | |
| PBH | A | 0.2% | 0.51% | 0.2% | |
| PEB | D | 0.07% | 0.33% | 0.07% | |
| PHIN | A | 0.11% | 0.35% | 0.11% | |
| PI | D | 0.2% | 0.2% | 0.2% | |
| PINC | B | 0.12% | 0.52% | 0.12% | |
| PIPR | B | 0.27% | 0.47% | 0.27% | |
| PLAB | C | 0.07% | 0.19% | 0.07% | |
| PLUS | F | 0.1% | 0.26% | 0.1% | |
| PLXS | B | 0.21% | 0.44% | 0.21% | |
| POWL | C | 0.13% | 0.23% | 0.13% | |
| PRDO | B | 0.08% | 0.29% | 0.08% | |
| RDN | C | 0.25% | 0.41% | 0.25% | |
| RDNT | B | 0.25% | 0.33% | 0.25% | |
| REZI | A | 0.19% | 0.34% | 0.19% | |
| RUSHA | C | 0.19% | 0.37% | 0.19% | |
| SAH | A | 0.05% | 0.28% | 0.05% | |
| SANM | B | 0.21% | 0.27% | 0.21% | |
| SATS | D | 0.14% | 0.19% | 0.14% | |
| SEM | B | 0.19% | 0.32% | 0.19% | |
| SKYW | B | 0.22% | 0.44% | 0.22% | |
| SLG | B | 0.24% | 0.31% | 0.24% | |
| SLVM | B | 0.15% | 0.27% | 0.15% | |
| SM | B | 0.25% | 0.29% | 0.25% | |
| SNDR | B | 0.07% | 0.49% | 0.07% | |
| STC | B | 0.1% | 0.41% | 0.1% | |
| TDS | B | 0.15% | 0.24% | 0.15% | |
| TGNA | B | 0.14% | 0.5% | 0.14% | |
| TPH | D | 0.19% | 0.31% | 0.19% | |
| TTMI | B | 0.12% | 0.35% | 0.12% | |
| UCTT | D | 0.08% | 0.24% | 0.08% | |
| UFPT | B | 0.1% | 0.2% | 0.1% | |
| UVV | B | 0.07% | 0.38% | 0.07% | |
| VECO | F | 0.07% | 0.19% | 0.07% | |
| VIR | D | 0.03% | 0.15% | 0.03% | |
| VIRT | B | 0.15% | 0.35% | 0.15% | |
| VSTO | A | 0.13% | 0.4% | 0.13% | |
| VSTS | C | 0.08% | 0.18% | 0.08% | |
| VTLE | C | 0.04% | 0.29% | 0.04% | |
| VYX | B | 0.1% | 0.25% | 0.1% | |
| WGO | C | 0.08% | 0.31% | 0.08% | |
| WKC | D | 0.08% | 0.39% | 0.08% | |
| WT | B | 0.07% | 0.41% | 0.07% | |
| XRX | F | 0.05% | 0.19% | 0.05% |
SAA Overweight 451 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 0.45% | |
| RHI | B | 0.37% | |
| BBWI | D | 0.35% | |
| ATI | D | 0.35% | |
| ALK | C | 0.33% | |
| VFC | C | 0.32% | |
| SPSC | C | 0.32% | |
| BMI | B | 0.31% | |
| MMSI | B | 0.3% | |
| ETSY | D | 0.29% | |
| EPRT | B | 0.29% | |
| ZWS | B | 0.28% | |
| BCPC | B | 0.28% | |
| EAT | A | 0.27% | |
| AVAV | D | 0.27% | |
| MGY | A | 0.26% | |
| MC | C | 0.26% | |
| ITRI | B | 0.26% | |
| INSP | D | 0.26% | |
| MARA | C | 0.26% | |
| ACA | A | 0.25% | |
| SEE | C | 0.25% | |
| GTES | A | 0.24% | |
| IBP | D | 0.24% | |
| PECO | A | 0.24% | |
| BOX | B | 0.24% | |
| IDCC | A | 0.23% | |
| SHAK | C | 0.23% | |
| SFBS | B | 0.23% | |
| WHD | B | 0.22% | |
| KRYS | B | 0.22% | |
| ABCB | B | 0.22% | |
| ALKS | B | 0.22% | |
| KTB | B | 0.22% | |
| ICUI | D | 0.21% | |
| FTDR | A | 0.21% | |
| FELE | B | 0.21% | |
| SIG | B | 0.21% | |
| AX | A | 0.21% | |
| TGTX | B | 0.2% | |
| SKT | B | 0.2% | |
| UCB | A | 0.2% | |
| CRC | B | 0.2% | |
| BGC | C | 0.2% | |
| FUL | F | 0.2% | |
| STEP | B | 0.2% | |
| NOG | A | 0.2% | |
| AEIS | B | 0.2% | |
| ESE | B | 0.19% | |
| WDFC | B | 0.19% | |
| JBT | B | 0.19% | |
| AUB | B | 0.19% | |
| MGEE | C | 0.19% | |
| CVCO | A | 0.19% | |
| FULT | A | 0.19% | |
| CBU | B | 0.18% | |
| NPO | A | 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% | |
| SITM | B | 0.18% | |
| OTTR | C | 0.17% | |
| ASO | F | 0.17% | |
| CCOI | B | 0.17% | |
| FBP | B | 0.17% | |
| CEIX | A | 0.17% | |
| WD | D | 0.17% | |
| WSFS | A | 0.17% | |
| FHB | A | 0.17% | |
| ABM | B | 0.17% | |
| SMTC | B | 0.17% | |
| SMPL | B | 0.17% | |
| APLE | B | 0.17% | |
| HASI | D | 0.16% | |
| ENV | B | 0.16% | |
| AWR | B | 0.16% | |
| CWK | B | 0.16% | |
| CRVL | A | 0.16% | |
| SXT | B | 0.16% | |
| APAM | B | 0.16% | |
| HP | B | 0.16% | |
| WAFD | B | 0.15% | |
| CVBF | A | 0.15% | |
| PTEN | C | 0.15% | |
| ARCH | B | 0.15% | |
| CWT | D | 0.15% | |
| BL | B | 0.15% | |
| NMIH | D | 0.15% | |
| PENN | C | 0.15% | |
| GFF | A | 0.15% | |
| INDB | B | 0.15% | |
| AVA | A | 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% | |
| AGYS | A | 0.14% | |
| 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% | |
| VSCO | 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% | |
| UNF | B | 0.14% | |
| LBRT | D | 0.14% | |
| ARCB | C | 0.13% | |
| AIN | C | 0.13% | |
| EPAC | B | 0.13% | |
| JJSF | B | 0.13% | |
| NARI | C | 0.13% | |
| MTX | B | 0.13% | |
| VCEL | B | 0.13% | |
| FCPT | C | 0.13% | |
| PPBI | B | 0.13% | |
| CNS | B | 0.13% | |
| PAYO | A | 0.13% | |
| TMDX | F | 0.13% | |
| DV | C | 0.13% | |
| LXP | D | 0.13% | |
| TBBK | B | 0.13% | |
| MYRG | B | 0.12% | |
| STRA | C | 0.12% | |
| RNST | B | 0.12% | |
| AIR | B | 0.12% | |
| ACLS | F | 0.12% | |
| MTRN | C | 0.12% | |
| IBTX | B | 0.12% | |
| HWKN | 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% | |
| 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% | |
| EVTC | B | 0.11% | |
| ENR | B | 0.11% | |
| IPAR | B | 0.11% | |
| RUN | F | 0.11% | |
| MP | B | 0.11% | |
| HI | C | 0.11% | |
| HAYW | B | 0.11% | |
| KWR | C | 0.11% | |
| DOCN | D | 0.11% | |
| NBTB | B | 0.11% | |
| TRMK | B | 0.11% | |
| CPRX | C | 0.11% | |
| NEO | C | 0.1% | |
| OI | C | 0.1% | |
| SUPN | C | 0.1% | |
| MRCY | B | 0.1% | |
| CASH | A | 0.1% | |
| PRG | C | 0.1% | |
| EXTR | B | 0.1% | |
| ALG | B | 0.1% | |
| OFG | B | 0.1% | |
| SHO | C | 0.1% | |
| LGIH | D | 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% | |
| 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% | |
| FBK | B | 0.09% | |
| CSGS | B | 0.08% | |
| SONO | C | 0.08% | |
| THS | D | 0.08% | |
| DNOW | B | 0.08% | |
| NHC | C | 0.08% | |
| PZZA | D | 0.08% | |
| LEG | F | 0.08% | |
| KN | B | 0.08% | |
| VBTX | B | 0.08% | |
| UPBD | B | 0.08% | |
| VRTS | B | 0.08% | |
| GTY | B | 0.08% | |
| SCL | 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% | |
| LTC | B | 0.08% | |
| CENTA | C | 0.08% | |
| HMN | B | 0.08% | |
| MLKN | D | 0.08% | |
| NGVT | B | 0.08% | |
| AMPH | D | 0.08% | |
| ASTH | D | 0.08% | |
| TRUP | B | 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% | |
| SBH | C | 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% | |
| 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% | |
| HELE | C | 0.07% | |
| IART | C | 0.07% | |
| XHR | B | 0.07% | |
| WS | B | 0.07% | |
| TRIP | F | 0.07% | |
| WABC | B | 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% | |
| CENX | B | 0.06% | |
| ECPG | B | 0.06% | |
| DEA | D | 0.06% | |
| MSEX | B | 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% | |
| 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% | |
| PDFS | C | 0.05% | |
| RWT | D | 0.05% | |
| CXM | C | 0.05% | |
| PRLB | A | 0.05% | |
| UTL | B | 0.05% | |
| BLMN | 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% | |
| NXRT | B | 0.05% | |
| ICHR | C | 0.05% | |
| DAN | D | 0.05% | |
| DLX | B | 0.05% | |
| SXC | A | 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% | |
| MNRO | D | 0.04% | |
| EGBN | B | 0.04% | |
| CNXN | C | 0.04% | |
| DXPE | B | 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% | |
| VVI | C | 0.04% | |
| 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% | |
| 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% | |
| 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 144 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.88% | |
| UNM | A | -0.83% | |
| INGR | B | -0.66% | |
| SF | B | -0.65% | |
| CW | B | -0.63% | |
| CNX | A | -0.61% | |
| CACI | D | -0.6% | |
| ORI | A | -0.6% | |
| NFG | A | -0.58% | |
| JEF | A | -0.57% | |
| POST | C | -0.56% | |
| EHC | B | -0.56% | |
| AXS | A | -0.56% | |
| SBRA | C | -0.55% | |
| KBR | F | -0.53% | |
| TAP | C | -0.52% | |
| ESAB | B | -0.51% | |
| EXEL | B | -0.51% | |
| TXRH | C | -0.51% | |
| EVR | B | -0.51% | |
| FFIV | B | -0.5% | |
| NHI | D | -0.5% | |
| GEF | A | -0.49% | |
| ENSG | D | -0.49% | |
| GPOR | B | -0.48% | |
| CNO | A | -0.48% | |
| ALSN | B | -0.48% | |
| GHC | C | -0.47% | |
| MTG | C | -0.47% | |
| SWX | B | -0.47% | |
| GWRE | A | -0.46% | |
| SFM | A | -0.45% | |
| PRIM | A | -0.45% | |
| CLH | B | -0.45% | |
| VCTR | B | -0.45% | |
| AVT | C | -0.45% | |
| CMC | B | -0.44% | |
| ASB | B | -0.44% | |
| MUSA | A | -0.44% | |
| SNX | C | -0.44% | |
| ESNT | D | -0.44% | |
| OVV | B | -0.43% | |
| R | B | -0.43% | |
| H | B | -0.43% | |
| BPOP | B | -0.42% | |
| CUZ | B | -0.42% | |
| ARW | D | -0.42% | |
| KEX | C | -0.42% | |
| DVA | B | -0.42% | |
| PR | B | -0.42% | |
| ROAD | A | -0.42% | |
| SEB | F | -0.41% | |
| CHRD | D | -0.4% | |
| WTTR | B | -0.39% | |
| ESRT | C | -0.38% | |
| RL | B | -0.38% | |
| BCO | D | -0.37% | |
| PSN | D | -0.37% | |
| QTWO | A | -0.37% | |
| MTSI | B | -0.37% | |
| NTRA | B | -0.37% | |
| BHF | B | -0.36% | |
| ENOV | C | -0.36% | |
| SPB | C | -0.35% | |
| UHS | D | -0.35% | |
| FYBR | D | -0.35% | |
| PK | B | -0.35% | |
| IVZ | B | -0.35% | |
| ALKT | B | -0.34% | |
| TMHC | B | -0.34% | |
| STRL | B | -0.34% | |
| DDS | B | -0.34% | |
| JLL | D | -0.34% | |
| FIX | A | -0.34% | |
| KRC | C | -0.33% | |
| HRB | D | -0.33% | |
| BIO | D | -0.33% | |
| UGI | A | -0.33% | |
| LPX | B | -0.33% | |
| AN | C | -0.32% | |
| NXST | C | -0.32% | |
| MOS | F | -0.32% | |
| NMRK | B | -0.31% | |
| CIVI | D | -0.31% | |
| CVLT | B | -0.31% | |
| PRGO | B | -0.3% | |
| INSW | F | -0.3% | |
| UAA | C | -0.3% | |
| SOLV | C | -0.3% | |
| ADTN | A | -0.3% | |
| COKE | C | -0.29% | |
| CRL | C | -0.29% | |
| AZTA | D | -0.28% | |
| CNM | D | -0.28% | |
| VRNS | D | -0.28% | |
| KBH | D | -0.28% | |
| VSH | D | -0.28% | |
| SCS | C | -0.28% | |
| VERX | B | -0.28% | |
| WING | D | -0.27% | |
| PVH | C | -0.27% | |
| IESC | B | -0.27% | |
| MEDP | D | -0.26% | |
| PBF | D | -0.26% | |
| COHR | B | -0.26% | |
| GT | C | -0.26% | |
| CLF | F | -0.26% | |
| AMRX | C | -0.24% | |
| DKS | C | -0.23% | |
| HALO | F | -0.23% | |
| MHK | D | -0.23% | |
| M | D | -0.23% | |
| LEVI | F | -0.23% | |
| MOD | A | -0.22% | |
| CRNX | C | -0.22% | |
| CAR | C | -0.22% | |
| BMBL | C | -0.22% | |
| LBPH | A | -0.22% | |
| MSGE | F | -0.21% | |
| USM | B | -0.21% | |
| BKD | D | -0.2% | |
| VITL | D | -0.2% | |
| REVG | B | -0.2% | |
| ELAN | D | -0.19% | |
| GAP | C | -0.19% | |
| CRUS | D | -0.19% | |
| SOUN | C | -0.19% | |
| ANF | C | -0.18% | |
| QRVO | F | -0.17% | |
| AMKR | D | -0.17% | |
| ZETA | D | -0.17% | |
| ONTO | D | -0.16% | |
| DFH | D | -0.16% | |
| CLSK | C | -0.16% | |
| HE | C | -0.14% | |
| INSM | C | -0.13% | |
| RNA | D | -0.13% | |
| HOV | D | -0.13% | |
| JANX | C | -0.13% | |
| VKTX | F | -0.11% | |
| NPAB | B | -0.11% | |
| HUMA | F | -0.1% | |
| DYN | F | -0.09% | |
| MRVI | F | -0.07% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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