SPSM vs. DWAS ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$48.31
Average Daily Volume
1,538,312
Number of Holdings
*
587
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$101.40
Average Daily Volume
32,575
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | DWAS |
|---|---|---|
| 30 Days | 6.93% | 8.88% |
| 60 Days | 9.11% | 12.49% |
| 90 Days | 13.31% | 17.51% |
| 12 Months | 37.80% | 44.24% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.34% | 1.32% | 0.34% | |
| AGYS | B | 0.17% | 0.37% | 0.17% | |
| APOG | B | 0.12% | 0.41% | 0.12% | |
| AROC | B | 0.25% | 0.49% | 0.25% | |
| ATI | D | 0.5% | 0.6% | 0.5% | |
| AVAV | C | 0.45% | 0.47% | 0.45% | |
| BGC | B | 0.28% | 0.37% | 0.28% | |
| BMI | B | 0.44% | 0.54% | 0.44% | |
| BOOT | D | 0.29% | 0.29% | 0.29% | |
| BSIG | A | 0.06% | 0.4% | 0.06% | |
| CASH | A | 0.13% | 0.4% | 0.13% | |
| COOP | B | 0.43% | 1.07% | 0.43% | |
| CORT | B | 0.33% | 0.46% | 0.33% | |
| CRS | B | 0.58% | 0.81% | 0.58% | |
| CRVL | B | 0.21% | 0.41% | 0.21% | |
| CSWI | B | 0.45% | 0.81% | 0.45% | |
| CVCO | B | 0.28% | 0.35% | 0.28% | |
| DFIN | D | 0.11% | 0.88% | 0.11% | |
| DY | C | 0.38% | 0.35% | 0.35% | |
| ENVA | A | 0.17% | 0.54% | 0.17% | |
| FBP | B | 0.23% | 0.35% | 0.23% | |
| FSS | C | 0.37% | 0.42% | 0.37% | |
| GIII | C | 0.09% | 0.36% | 0.09% | |
| GKOS | A | 0.54% | 0.41% | 0.41% | |
| GPI | B | 0.35% | 0.64% | 0.35% | |
| GRBK | D | 0.16% | 0.84% | 0.16% | |
| GVA | B | 0.28% | 0.47% | 0.28% | |
| HWKN | C | 0.15% | 0.49% | 0.15% | |
| IDCC | A | 0.31% | 0.42% | 0.31% | |
| JXN | B | 0.55% | 0.48% | 0.48% | |
| KRYS | B | 0.33% | 0.51% | 0.33% | |
| KTB | B | 0.31% | 0.45% | 0.31% | |
| LMAT | B | 0.15% | 0.38% | 0.15% | |
| MATX | B | 0.39% | 0.45% | 0.39% | |
| MHO | D | 0.31% | 0.39% | 0.31% | |
| MLI | B | 0.69% | 0.58% | 0.58% | |
| MMSI | A | 0.43% | 0.41% | 0.41% | |
| MOG.A | B | 0.42% | 0.36% | 0.36% | |
| NPO | B | 0.23% | 0.34% | 0.23% | |
| OFG | C | 0.14% | 0.41% | 0.14% | |
| PATK | D | 0.19% | 0.33% | 0.19% | |
| PBI | B | 0.08% | 0.39% | 0.08% | |
| PI | D | 0.33% | 0.38% | 0.33% | |
| PIPR | B | 0.34% | 0.44% | 0.34% | |
| PLUS | D | 0.18% | 0.34% | 0.18% | |
| PRDO | B | 0.1% | 0.38% | 0.1% | |
| PTGX | C | 0.21% | 0.38% | 0.21% | |
| RDNT | B | 0.32% | 0.4% | 0.32% | |
| RUSHA | B | 0.27% | 0.46% | 0.27% | |
| SKT | A | 0.27% | 0.47% | 0.27% | |
| SKYW | B | 0.3% | 0.57% | 0.3% | |
| SLG | C | 0.36% | 0.4% | 0.36% | |
| SLVM | C | 0.22% | 0.44% | 0.22% | |
| SMTC | B | 0.25% | 0.37% | 0.25% | |
| SNEX | B | 0.19% | 0.41% | 0.19% | |
| SPNT | C | 0.1% | 0.36% | 0.1% | |
| SXI | B | 0.16% | 0.39% | 0.16% | |
| TBBK | B | 0.18% | 0.36% | 0.18% | |
| TDS | B | 0.2% | 0.49% | 0.2% | |
| TGTX | B | 0.27% | 0.39% | 0.27% | |
| TNDM | F | 0.16% | 0.27% | 0.16% | |
| TPH | D | 0.28% | 0.34% | 0.28% | |
| UFPT | B | 0.15% | 0.9% | 0.15% | |
| WT | B | 0.09% | 0.39% | 0.09% |
SPSM Overweight 523 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 0.62% | |
| LUMN | B | 0.53% | |
| RHI | B | 0.52% | |
| VFC | C | 0.52% | |
| MTH | D | 0.5% | |
| BBWI | C | 0.48% | |
| AWI | A | 0.46% | |
| SPSC | D | 0.46% | |
| ALK | A | 0.46% | |
| ETSY | C | 0.45% | |
| INSP | D | 0.43% | |
| LNC | B | 0.43% | |
| BCPC | B | 0.42% | |
| EPRT | C | 0.42% | |
| ZWS | B | 0.4% | |
| SEE | C | 0.4% | |
| ACIW | B | 0.39% | |
| BCC | B | 0.39% | |
| ITRI | B | 0.38% | |
| IBP | F | 0.38% | |
| SHAK | B | 0.37% | |
| CTRE | C | 0.37% | |
| RDN | C | 0.36% | |
| NSIT | F | 0.36% | |
| AL | B | 0.35% | |
| PECO | B | 0.35% | |
| BOX | B | 0.35% | |
| OGN | F | 0.35% | |
| EAT | A | 0.35% | |
| MGY | B | 0.35% | |
| MC | B | 0.35% | |
| MARA | C | 0.35% | |
| ABG | B | 0.34% | |
| ACA | B | 0.34% | |
| SM | C | 0.34% | |
| ALKS | B | 0.33% | |
| GTES | B | 0.33% | |
| SFBS | B | 0.32% | |
| ITGR | B | 0.32% | |
| AGO | B | 0.31% | |
| SIG | B | 0.31% | |
| AEIS | B | 0.31% | |
| ICUI | C | 0.31% | |
| MAC | B | 0.3% | |
| LRN | B | 0.3% | |
| FUL | F | 0.3% | |
| ABCB | B | 0.3% | |
| HASI | F | 0.3% | |
| PLXS | B | 0.3% | |
| WHD | B | 0.3% | |
| VRRM | F | 0.29% | |
| RXO | C | 0.29% | |
| FELE | B | 0.29% | |
| HIMS | B | 0.29% | |
| SANM | B | 0.29% | |
| MSGS | B | 0.28% | |
| STEP | B | 0.28% | |
| KFY | B | 0.28% | |
| FTDR | B | 0.28% | |
| SEM | B | 0.28% | |
| CALM | A | 0.27% | |
| AX | B | 0.27% | |
| NOG | B | 0.27% | |
| WDFC | A | 0.27% | |
| GMS | B | 0.27% | |
| IIPR | F | 0.27% | |
| CRC | B | 0.27% | |
| DXC | B | 0.27% | |
| ASO | F | 0.27% | |
| NWL | B | 0.27% | |
| JBT | C | 0.27% | |
| PBH | A | 0.27% | |
| CCOI | C | 0.26% | |
| HIW | D | 0.26% | |
| WD | C | 0.26% | |
| IAC | F | 0.26% | |
| DORM | B | 0.26% | |
| AEO | F | 0.26% | |
| APLE | B | 0.25% | |
| ESE | B | 0.25% | |
| RUN | F | 0.25% | |
| PJT | B | 0.25% | |
| CATY | B | 0.25% | |
| ABM | B | 0.25% | |
| BTU | C | 0.25% | |
| UCB | B | 0.25% | |
| AUB | B | 0.25% | |
| HCC | C | 0.25% | |
| YOU | C | 0.25% | |
| ENV | B | 0.24% | |
| FHB | B | 0.24% | |
| BXMT | C | 0.24% | |
| CNK | A | 0.24% | |
| SITM | B | 0.24% | |
| MGEE | A | 0.24% | |
| SXT | B | 0.24% | |
| CBU | B | 0.24% | |
| SHOO | D | 0.24% | |
| HP | C | 0.24% | |
| OTTR | C | 0.24% | |
| FULT | B | 0.24% | |
| AWR | B | 0.23% | |
| MDU | F | 0.23% | |
| SMPL | B | 0.23% | |
| APAM | B | 0.23% | |
| BRC | B | 0.23% | |
| BOH | B | 0.22% | |
| AVA | D | 0.22% | |
| PENN | B | 0.22% | |
| NMIH | D | 0.22% | |
| CEIX | B | 0.22% | |
| REZI | A | 0.22% | |
| SFNC | B | 0.22% | |
| DEI | C | 0.22% | |
| CWT | D | 0.22% | |
| WSFS | A | 0.22% | |
| SATS | C | 0.22% | |
| CWK | B | 0.22% | |
| ATGE | B | 0.22% | |
| FORM | D | 0.22% | |
| PRGS | A | 0.21% | |
| TMDX | F | 0.21% | |
| LBRT | D | 0.21% | |
| DIOD | F | 0.21% | |
| ABR | B | 0.21% | |
| ACLS | F | 0.21% | |
| GNW | A | 0.21% | |
| TDW | F | 0.21% | |
| BL | B | 0.21% | |
| LCII | D | 0.21% | |
| GSHD | B | 0.2% | |
| POWL | B | 0.2% | |
| CNS | B | 0.2% | |
| ALRM | C | 0.2% | |
| CPK | B | 0.2% | |
| BKU | B | 0.2% | |
| PTEN | D | 0.2% | |
| INDB | B | 0.2% | |
| HUBG | B | 0.2% | |
| UE | B | 0.2% | |
| TRN | A | 0.2% | |
| TGNA | B | 0.2% | |
| MPW | F | 0.2% | |
| UNF | B | 0.2% | |
| IOSP | B | 0.2% | |
| LXP | D | 0.2% | |
| CARG | A | 0.2% | |
| WAFD | B | 0.2% | |
| OII | B | 0.19% | |
| KLIC | B | 0.19% | |
| HBI | B | 0.19% | |
| PRK | B | 0.19% | |
| BFH | B | 0.19% | |
| FCPT | D | 0.19% | |
| CVBF | B | 0.19% | |
| AKR | C | 0.19% | |
| VSTO | A | 0.19% | |
| JJSF | B | 0.19% | |
| VIRT | B | 0.19% | |
| DOCN | D | 0.19% | |
| GFF | C | 0.19% | |
| ARCH | B | 0.19% | |
| HNI | B | 0.18% | |
| ARCB | C | 0.18% | |
| EPAC | B | 0.18% | |
| DV | C | 0.18% | |
| MTX | B | 0.18% | |
| CPRX | B | 0.18% | |
| NARI | C | 0.18% | |
| CCS | F | 0.18% | |
| OUT | C | 0.18% | |
| FFBC | B | 0.18% | |
| PPBI | B | 0.18% | |
| PFS | B | 0.18% | |
| VSCO | B | 0.18% | |
| AMR | C | 0.17% | |
| KWR | C | 0.17% | |
| MP | B | 0.17% | |
| BANR | B | 0.17% | |
| OMCL | C | 0.17% | |
| TTMI | A | 0.17% | |
| ADUS | D | 0.17% | |
| ASTH | F | 0.17% | |
| SBCF | B | 0.17% | |
| YELP | C | 0.17% | |
| CWEN | D | 0.17% | |
| HAYW | C | 0.17% | |
| AZZ | B | 0.17% | |
| PLMR | C | 0.17% | |
| WERN | B | 0.17% | |
| ZD | B | 0.16% | |
| CALX | F | 0.16% | |
| IBTX | B | 0.16% | |
| EVTC | B | 0.16% | |
| TRMK | B | 0.16% | |
| OSIS | C | 0.16% | |
| NBTB | B | 0.16% | |
| BANC | B | 0.16% | |
| STRA | C | 0.16% | |
| ENR | B | 0.16% | |
| LGIH | F | 0.16% | |
| PINC | B | 0.16% | |
| B | B | 0.16% | |
| PAYO | B | 0.16% | |
| RNST | B | 0.16% | |
| CAKE | B | 0.16% | |
| BANF | B | 0.16% | |
| MYRG | B | 0.16% | |
| PSMT | D | 0.16% | |
| VCEL | B | 0.16% | |
| AAP | D | 0.16% | |
| CNMD | C | 0.16% | |
| AIN | D | 0.16% | |
| MTRN | B | 0.16% | |
| IPAR | C | 0.16% | |
| VIAV | B | 0.16% | |
| ALG | B | 0.15% | |
| PRVA | B | 0.15% | |
| HI | C | 0.15% | |
| GEO | B | 0.15% | |
| EXTR | B | 0.15% | |
| FL | D | 0.15% | |
| ROIC | A | 0.15% | |
| KMT | B | 0.15% | |
| PHIN | B | 0.15% | |
| LGND | B | 0.15% | |
| KSS | F | 0.15% | |
| URBN | C | 0.15% | |
| ROCK | B | 0.15% | |
| AIR | C | 0.15% | |
| SHO | B | 0.15% | |
| TRUP | B | 0.14% | |
| GBX | A | 0.14% | |
| VYX | B | 0.14% | |
| STC | C | 0.14% | |
| PRG | C | 0.14% | |
| SUPN | B | 0.14% | |
| CRGY | B | 0.14% | |
| NATL | C | 0.14% | |
| TFIN | A | 0.14% | |
| JOE | F | 0.14% | |
| AMPH | C | 0.14% | |
| RAMP | C | 0.13% | |
| MRCY | B | 0.13% | |
| WOLF | F | 0.13% | |
| FCF | B | 0.13% | |
| NBHC | B | 0.13% | |
| NWBI | B | 0.13% | |
| FBK | B | 0.13% | |
| FBNC | B | 0.13% | |
| THS | F | 0.13% | |
| CHCO | B | 0.13% | |
| JBLU | D | 0.13% | |
| KAR | A | 0.13% | |
| ADNT | F | 0.13% | |
| EPC | F | 0.13% | |
| MCY | B | 0.13% | |
| ROG | D | 0.13% | |
| OI | D | 0.13% | |
| TRIP | D | 0.13% | |
| DRH | B | 0.13% | |
| NEO | C | 0.13% | |
| PZZA | D | 0.13% | |
| SCL | C | 0.12% | |
| CENTA | C | 0.12% | |
| UCTT | F | 0.12% | |
| SONO | C | 0.12% | |
| KN | B | 0.12% | |
| WKC | D | 0.12% | |
| CTS | B | 0.12% | |
| GTY | B | 0.12% | |
| TNC | F | 0.12% | |
| MLKN | D | 0.12% | |
| LTC | A | 0.12% | |
| LEG | F | 0.12% | |
| LZB | C | 0.12% | |
| SJW | D | 0.12% | |
| MYGN | F | 0.12% | |
| VECO | F | 0.12% | |
| PDCO | D | 0.12% | |
| WGO | B | 0.12% | |
| BHE | B | 0.12% | |
| CABO | C | 0.12% | |
| LKFN | B | 0.12% | |
| STAA | F | 0.11% | |
| HTH | B | 0.11% | |
| FOXF | F | 0.11% | |
| AMWD | B | 0.11% | |
| PEB | D | 0.11% | |
| UPBD | B | 0.11% | |
| DVAX | B | 0.11% | |
| XHR | B | 0.11% | |
| JBGS | F | 0.11% | |
| VRTS | B | 0.11% | |
| STBA | C | 0.11% | |
| ELME | D | 0.11% | |
| ANDE | D | 0.11% | |
| NTCT | B | 0.11% | |
| CXW | B | 0.11% | |
| PLAB | C | 0.11% | |
| VBTX | B | 0.11% | |
| GO | D | 0.11% | |
| NHC | B | 0.11% | |
| HELE | C | 0.11% | |
| NWN | B | 0.11% | |
| HOPE | B | 0.11% | |
| GNL | D | 0.11% | |
| FTRE | D | 0.11% | |
| HMN | B | 0.11% | |
| NGVT | B | 0.11% | |
| VSTS | D | 0.11% | |
| HLIT | D | 0.1% | |
| COHU | C | 0.1% | |
| MD | B | 0.1% | |
| IART | C | 0.1% | |
| UNIT | B | 0.1% | |
| DEA | D | 0.1% | |
| VRE | C | 0.1% | |
| LNN | B | 0.1% | |
| WS | B | 0.1% | |
| HLX | D | 0.1% | |
| XNCR | B | 0.1% | |
| CSGS | B | 0.1% | |
| CUBI | B | 0.1% | |
| SNDR | A | 0.1% | |
| SBH | C | 0.1% | |
| TILE | B | 0.1% | |
| THRM | D | 0.1% | |
| ALEX | B | 0.1% | |
| NX | C | 0.1% | |
| WABC | B | 0.1% | |
| CHEF | B | 0.1% | |
| MODG | F | 0.1% | |
| AMN | F | 0.1% | |
| RC | D | 0.09% | |
| BHLB | B | 0.09% | |
| SAFT | B | 0.09% | |
| MSEX | B | 0.09% | |
| PMT | F | 0.09% | |
| PGNY | F | 0.09% | |
| EIG | B | 0.09% | |
| NVEE | C | 0.09% | |
| KALU | B | 0.09% | |
| WOR | D | 0.09% | |
| UNFI | B | 0.09% | |
| PLAY | C | 0.09% | |
| USPH | C | 0.09% | |
| SABR | C | 0.09% | |
| WWW | B | 0.09% | |
| BLMN | F | 0.09% | |
| DNOW | B | 0.09% | |
| TALO | B | 0.09% | |
| KW | C | 0.09% | |
| UVV | B | 0.09% | |
| BKE | A | 0.09% | |
| AAT | C | 0.09% | |
| AORT | C | 0.08% | |
| MCRI | A | 0.08% | |
| CRK | B | 0.08% | |
| BRKL | A | 0.08% | |
| SEDG | F | 0.08% | |
| CSR | C | 0.08% | |
| DAN | F | 0.08% | |
| AMSF | A | 0.08% | |
| MXL | C | 0.08% | |
| ARLO | D | 0.08% | |
| CAL | D | 0.08% | |
| CBRL | D | 0.08% | |
| EFC | D | 0.08% | |
| PFBC | B | 0.08% | |
| ODP | F | 0.08% | |
| VICR | B | 0.08% | |
| DGII | B | 0.08% | |
| INVA | B | 0.08% | |
| FBRT | C | 0.08% | |
| LPG | F | 0.08% | |
| DCOM | B | 0.08% | |
| TGI | B | 0.08% | |
| ATEN | A | 0.08% | |
| FIZZ | B | 0.08% | |
| FDP | B | 0.08% | |
| OXM | D | 0.08% | |
| COLL | F | 0.08% | |
| ECPG | B | 0.08% | |
| NAVI | C | 0.08% | |
| QNST | B | 0.08% | |
| AHCO | C | 0.08% | |
| KLG | D | 0.08% | |
| ARI | D | 0.08% | |
| CERT | F | 0.08% | |
| EXPI | B | 0.08% | |
| BDN | D | 0.07% | |
| NABL | F | 0.07% | |
| PARR | F | 0.07% | |
| XPEL | C | 0.07% | |
| CENX | B | 0.07% | |
| CWEN | D | 0.07% | |
| CLB | B | 0.07% | |
| PDFS | B | 0.07% | |
| MMI | B | 0.07% | |
| NXRT | C | 0.07% | |
| CXM | C | 0.07% | |
| UTL | C | 0.07% | |
| ALGT | B | 0.07% | |
| ICHR | C | 0.07% | |
| MRTN | B | 0.07% | |
| SBSI | B | 0.07% | |
| HCI | B | 0.07% | |
| PRLB | B | 0.07% | |
| XRX | F | 0.07% | |
| RWT | D | 0.07% | |
| JACK | D | 0.07% | |
| ANIP | C | 0.07% | |
| CARS | B | 0.07% | |
| OMI | F | 0.07% | |
| SCSC | B | 0.07% | |
| SDGR | C | 0.07% | |
| HRMY | D | 0.07% | |
| ASTE | B | 0.06% | |
| MCW | B | 0.06% | |
| PRA | B | 0.06% | |
| PCRX | D | 0.06% | |
| WNC | C | 0.06% | |
| GPRE | F | 0.06% | |
| ASIX | B | 0.06% | |
| HAYN | A | 0.06% | |
| JBSS | F | 0.06% | |
| SSTK | D | 0.06% | |
| EGBN | B | 0.06% | |
| BJRI | B | 0.06% | |
| HSII | B | 0.06% | |
| CFFN | B | 0.06% | |
| CNXN | C | 0.06% | |
| VTOL | B | 0.06% | |
| VVI | B | 0.06% | |
| VSAT | F | 0.06% | |
| AOSL | F | 0.06% | |
| TMP | B | 0.06% | |
| SXC | B | 0.06% | |
| HAIN | F | 0.06% | |
| HFWA | B | 0.06% | |
| EMBC | B | 0.06% | |
| MNRO | B | 0.06% | |
| SAH | B | 0.06% | |
| HCSG | B | 0.06% | |
| PRAA | C | 0.06% | |
| RCUS | C | 0.06% | |
| VIR | C | 0.06% | |
| DLX | B | 0.06% | |
| MATV | F | 0.06% | |
| AVNS | D | 0.06% | |
| BLFS | B | 0.06% | |
| EYE | D | 0.06% | |
| WSR | A | 0.05% | |
| SCVL | D | 0.05% | |
| GDOT | C | 0.05% | |
| SCHL | D | 0.05% | |
| TRST | B | 0.05% | |
| GDEN | C | 0.05% | |
| ETD | D | 0.05% | |
| DXPE | B | 0.05% | |
| MGPI | F | 0.05% | |
| MLAB | D | 0.05% | |
| NBR | C | 0.05% | |
| FWRD | D | 0.05% | |
| SHEN | F | 0.05% | |
| SMP | B | 0.05% | |
| INN | D | 0.05% | |
| KELYA | F | 0.05% | |
| RGR | F | 0.05% | |
| KREF | D | 0.05% | |
| AXL | C | 0.05% | |
| BGS | F | 0.05% | |
| REX | C | 0.05% | |
| HAFC | B | 0.05% | |
| VTLE | C | 0.05% | |
| HSTM | A | 0.05% | |
| KOP | D | 0.05% | |
| SPTN | F | 0.05% | |
| SWI | B | 0.05% | |
| MATW | C | 0.05% | |
| TTGT | C | 0.05% | |
| AHH | D | 0.05% | |
| CPF | B | 0.05% | |
| HTLD | C | 0.04% | |
| PAHC | B | 0.04% | |
| GES | F | 0.04% | |
| THRY | F | 0.04% | |
| TR | C | 0.04% | |
| UHT | D | 0.04% | |
| LQDT | A | 0.04% | |
| LESL | D | 0.04% | |
| PUMP | D | 0.04% | |
| SVC | F | 0.04% | |
| CTKB | C | 0.04% | |
| AMBC | C | 0.04% | |
| IIIN | D | 0.04% | |
| CVI | F | 0.04% | |
| MTUS | C | 0.04% | |
| HZO | D | 0.04% | |
| CEVA | B | 0.04% | |
| HPP | F | 0.04% | |
| NVRI | F | 0.04% | |
| IRWD | D | 0.04% | |
| EZPW | B | 0.04% | |
| SNCY | B | 0.04% | |
| HTZ | D | 0.03% | |
| NPK | C | 0.03% | |
| CNSL | B | 0.03% | |
| WRLD | C | 0.03% | |
| GOGO | C | 0.03% | |
| RGNX | F | 0.03% | |
| USNA | C | 0.03% | |
| UFCS | A | 0.03% | |
| CLW | F | 0.03% | |
| SLP | D | 0.03% | |
| MYE | F | 0.03% | |
| FLGT | F | 0.03% | |
| RES | D | 0.03% | |
| BFS | B | 0.03% | |
| CRSR | C | 0.02% | |
| CENT | C | 0.02% | |
| TWI | D | 0.02% |
SPSM Underweight 118 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -1.54% | |
| LMB | B | -1.41% | |
| STRL | B | -1.39% | |
| NUVL | D | -1.1% | |
| KNTK | B | -1.03% | |
| COMM | C | -0.9% | |
| BELFB | B | -0.88% | |
| SFM | B | -0.86% | |
| RNA | B | -0.85% | |
| CVNA | B | -0.83% | |
| AMSC | B | -0.81% | |
| OSCR | F | -0.78% | |
| HRTG | D | -0.74% | |
| RXST | F | -0.73% | |
| USAP | B | -0.72% | |
| NBN | B | -0.67% | |
| AMRX | B | -0.65% | |
| VCTR | B | -0.63% | |
| ZETA | C | -0.62% | |
| USLM | B | -0.62% | |
| CECO | D | -0.62% | |
| BYRN | B | -0.59% | |
| PCT | C | -0.58% | |
| HROW | B | -0.54% | |
| AGX | B | -0.53% | |
| NRIX | B | -0.49% | |
| OCUL | C | -0.49% | |
| IMNM | F | -0.48% | |
| TREE | D | -0.47% | |
| TPC | B | -0.47% | |
| APLT | B | -0.47% | |
| ALSN | B | -0.46% | |
| CCB | B | -0.46% | |
| SERA | D | -0.46% | |
| RDW | B | -0.46% | |
| WLDN | B | -0.45% | |
| TRAK | A | -0.45% | |
| TVTX | B | -0.45% | |
| WEAV | B | -0.45% | |
| VSEC | A | -0.45% | |
| BVS | C | -0.45% | |
| CNX | B | -0.44% | |
| VERX | B | -0.44% | |
| ALKT | C | -0.44% | |
| PAY | B | -0.43% | |
| NECB | A | -0.43% | |
| ICFI | C | -0.42% | |
| PRCT | B | -0.42% | |
| ALHC | C | -0.42% | |
| QTWO | B | -0.42% | |
| SKY | C | -0.42% | |
| AQST | C | -0.42% | |
| PRIM | B | -0.41% | |
| VNO | C | -0.41% | |
| MLR | B | -0.41% | |
| ROAD | B | -0.41% | |
| BDC | B | -0.4% | |
| LPX | A | -0.4% | |
| ESQ | B | -0.4% | |
| CRNX | B | -0.4% | |
| RYAN | B | -0.4% | |
| COGT | D | -0.4% | |
| HURN | B | -0.4% | |
| R | B | -0.39% | |
| MEC | D | -0.39% | |
| AMAL | B | -0.39% | |
| INSM | D | -0.39% | |
| SWIM | D | -0.39% | |
| UTI | B | -0.39% | |
| CVLT | B | -0.39% | |
| RSI | A | -0.39% | |
| NMRK | B | -0.38% | |
| AXGN | C | -0.38% | |
| AXSM | B | -0.38% | |
| INBK | B | -0.38% | |
| AUR | C | -0.38% | |
| IGMS | D | -0.38% | |
| DSGR | B | -0.38% | |
| KYMR | B | -0.38% | |
| GOLF | B | -0.37% | |
| RYAM | B | -0.37% | |
| BBSI | A | -0.37% | |
| FRPT | B | -0.37% | |
| MAX | F | -0.37% | |
| THRD | B | -0.37% | |
| CBT | B | -0.37% | |
| AGM | B | -0.37% | |
| MTG | D | -0.37% | |
| PNTG | D | -0.36% | |
| CDE | D | -0.36% | |
| NGVC | B | -0.36% | |
| HBB | F | -0.36% | |
| REVG | B | -0.36% | |
| KEX | A | -0.35% | |
| NRIM | A | -0.35% | |
| CXT | D | -0.35% | |
| BKD | F | -0.35% | |
| VRNS | D | -0.35% | |
| PHAT | F | -0.35% | |
| KBH | D | -0.34% | |
| TWST | C | -0.34% | |
| SAVA | D | -0.34% | |
| ALDX | D | -0.34% | |
| RYTM | B | -0.34% | |
| DFH | F | -0.33% | |
| PLCE | C | -0.33% | |
| ACVA | C | -0.32% | |
| RKT | D | -0.32% | |
| GCI | C | -0.32% | |
| ATRO | F | -0.32% | |
| AVAH | C | -0.32% | |
| MBIN | D | -0.31% | |
| CDMO | B | -0.31% | |
| MG | D | -0.3% | |
| RDFN | D | -0.3% | |
| UWMC | F | -0.29% | |
| LSEA | F | -0.29% | |
| NOVA | F | -0.21% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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