SPSM vs. MMSC ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to First Trust Multi-Manager Small (MMSC)
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
$48.66
Average Daily Volume
1,581,869
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.48
Average Daily Volume
7,185
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | MMSC |
|---|---|---|
| 30 Days | 6.50% | 6.25% |
| 60 Days | 5.60% | 7.98% |
| 90 Days | 6.02% | 9.85% |
| 12 Months | 30.13% | 42.25% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| AGYS | A | 0.19% | 0.16% | 0.16% | |
| ASO | F | 0.24% | 0.34% | 0.24% | |
| AVAV | C | 0.39% | 0.99% | 0.39% | |
| BCPC | B | 0.41% | 0.56% | 0.41% | |
| BLFS | C | 0.05% | 0.31% | 0.05% | |
| BMI | B | 0.45% | 0.33% | 0.33% | |
| BOOT | C | 0.29% | 0.39% | 0.29% | |
| CHEF | A | 0.1% | 0.25% | 0.1% | |
| CRS | B | 0.64% | 0.43% | 0.43% | |
| CSWI | B | 0.48% | 0.07% | 0.07% | |
| ECPG | C | 0.08% | 0.55% | 0.08% | |
| EZPW | B | 0.04% | 0.72% | 0.04% | |
| FSS | B | 0.39% | 0.37% | 0.37% | |
| GKOS | B | 0.54% | 0.82% | 0.54% | |
| HCI | C | 0.07% | 0.3% | 0.07% | |
| HSTM | B | 0.05% | 0.35% | 0.05% | |
| HUBG | A | 0.22% | 0.44% | 0.22% | |
| IBP | D | 0.34% | 0.31% | 0.31% | |
| ITGR | B | 0.32% | 0.47% | 0.32% | |
| ITRI | C | 0.37% | 0.55% | 0.37% | |
| JBT | B | 0.27% | 0.26% | 0.26% | |
| KRYS | C | 0.32% | 0.16% | 0.16% | |
| LGND | C | 0.15% | 0.68% | 0.15% | |
| LNN | B | 0.1% | 0.34% | 0.1% | |
| LRN | A | 0.31% | 0.29% | 0.29% | |
| MGY | A | 0.37% | 0.6% | 0.37% | |
| MOG.A | B | 0.45% | 0.35% | 0.35% | |
| MTH | D | 0.46% | 0.24% | 0.24% | |
| PI | D | 0.28% | 0.23% | 0.23% | |
| PIPR | A | 0.38% | 0.57% | 0.38% | |
| PLMR | A | 0.2% | 1.05% | 0.2% | |
| POWL | C | 0.19% | 0.55% | 0.19% | |
| PZZA | F | 0.11% | 0.49% | 0.11% | |
| QNST | B | 0.08% | 0.24% | 0.08% | |
| RXO | D | 0.26% | 0.3% | 0.26% | |
| SDGR | C | 0.07% | 0.3% | 0.07% | |
| SHAK | C | 0.33% | 0.28% | 0.28% | |
| SITM | B | 0.27% | 0.42% | 0.27% | |
| SMTC | B | 0.24% | 0.59% | 0.24% | |
| SPSC | D | 0.47% | 0.63% | 0.47% | |
| SUPN | C | 0.14% | 0.61% | 0.14% | |
| TBBK | B | 0.19% | 0.44% | 0.19% | |
| TMDX | F | 0.19% | 0.51% | 0.19% | |
| TNDM | D | 0.13% | 0.25% | 0.13% | |
| VIRT | A | 0.21% | 0.48% | 0.21% | |
| WHD | B | 0.31% | 0.27% | 0.27% |
SPSM Overweight 540 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.73% | |
| CMA | B | 0.64% | |
| LUMN | C | 0.59% | |
| JXN | C | 0.54% | |
| RHI | C | 0.53% | |
| BBWI | C | 0.5% | |
| ATI | C | 0.5% | |
| AWI | A | 0.48% | |
| ALK | B | 0.47% | |
| VFC | C | 0.46% | |
| COOP | B | 0.45% | |
| MMSI | A | 0.43% | |
| EPRT | B | 0.42% | |
| LNC | C | 0.42% | |
| DY | D | 0.41% | |
| ACIW | B | 0.41% | |
| ETSY | D | 0.41% | |
| ZWS | B | 0.4% | |
| EAT | A | 0.39% | |
| BCC | B | 0.39% | |
| MARA | B | 0.38% | |
| RDNT | B | 0.37% | |
| MC | C | 0.37% | |
| MATX | C | 0.37% | |
| INSP | D | 0.37% | |
| GPI | B | 0.37% | |
| AL | B | 0.36% | |
| ACA | A | 0.36% | |
| CTRE | C | 0.36% | |
| SEE | C | 0.36% | |
| SM | B | 0.36% | |
| ABG | C | 0.36% | |
| RDN | D | 0.36% | |
| CORT | B | 0.35% | |
| BOX | B | 0.35% | |
| SLG | B | 0.35% | |
| GTES | A | 0.34% | |
| PECO | A | 0.34% | |
| IDCC | B | 0.33% | |
| SFBS | C | 0.33% | |
| ABCB | B | 0.32% | |
| ALKS | C | 0.32% | |
| KTB | B | 0.32% | |
| AGO | B | 0.32% | |
| ADMA | B | 0.32% | |
| AX | B | 0.31% | |
| SKYW | C | 0.31% | |
| ICUI | D | 0.3% | |
| FTDR | B | 0.3% | |
| FELE | B | 0.3% | |
| MAC | B | 0.3% | |
| NSIT | F | 0.3% | |
| GVA | A | 0.3% | |
| SANM | B | 0.3% | |
| SIG | B | 0.3% | |
| MHO | D | 0.3% | |
| PLXS | B | 0.3% | |
| BGC | C | 0.29% | |
| PBH | A | 0.29% | |
| AROC | A | 0.29% | |
| STEP | C | 0.29% | |
| FUL | F | 0.29% | |
| NOG | B | 0.29% | |
| AEIS | C | 0.29% | |
| TPH | D | 0.28% | |
| OGN | F | 0.28% | |
| GMS | B | 0.28% | |
| SKT | A | 0.28% | |
| TGTX | B | 0.28% | |
| UCB | A | 0.28% | |
| KFY | B | 0.28% | |
| CRC | A | 0.28% | |
| HIMS | B | 0.28% | |
| VRRM | F | 0.27% | |
| RUSHA | C | 0.27% | |
| ESE | B | 0.27% | |
| REZI | A | 0.27% | |
| WDFC | B | 0.27% | |
| AUB | B | 0.27% | |
| MGEE | B | 0.27% | |
| MDU | D | 0.27% | |
| FULT | A | 0.27% | |
| CALM | A | 0.27% | |
| CVCO | A | 0.27% | |
| SEM | B | 0.27% | |
| GEO | B | 0.26% | |
| DORM | B | 0.26% | |
| MSGS | A | 0.26% | |
| NWL | C | 0.26% | |
| CATY | B | 0.26% | |
| PJT | A | 0.26% | |
| APLE | B | 0.25% | |
| HCC | B | 0.25% | |
| DXC | B | 0.25% | |
| NPO | A | 0.25% | |
| CBU | B | 0.25% | |
| HP | C | 0.24% | |
| HIW | C | 0.24% | |
| BTU | B | 0.24% | |
| IAC | F | 0.24% | |
| OTTR | C | 0.24% | |
| CCOI | B | 0.24% | |
| FBP | C | 0.24% | |
| CEIX | A | 0.24% | |
| CNK | C | 0.24% | |
| WD | D | 0.24% | |
| FHB | B | 0.24% | |
| WSFS | B | 0.24% | |
| SMPL | B | 0.24% | |
| ABM | B | 0.24% | |
| ENV | B | 0.23% | |
| AWR | B | 0.23% | |
| HASI | D | 0.23% | |
| GNW | A | 0.23% | |
| AEO | F | 0.23% | |
| CWK | C | 0.23% | |
| CRVL | B | 0.23% | |
| SXT | C | 0.23% | |
| APAM | B | 0.23% | |
| ATGE | B | 0.23% | |
| GFF | A | 0.22% | |
| AVA | A | 0.22% | |
| TDS | B | 0.22% | |
| INDB | B | 0.22% | |
| SFNC | C | 0.22% | |
| BOH | B | 0.22% | |
| BRC | D | 0.22% | |
| BKU | A | 0.22% | |
| TRN | B | 0.22% | |
| CARG | B | 0.22% | |
| SHOO | F | 0.22% | |
| BXMT | C | 0.22% | |
| CPK | A | 0.21% | |
| HBI | B | 0.21% | |
| IOSP | C | 0.21% | |
| LCII | C | 0.21% | |
| FORM | D | 0.21% | |
| TGNA | B | 0.21% | |
| ALRM | C | 0.21% | |
| LBRT | D | 0.21% | |
| WAFD | B | 0.21% | |
| UNF | B | 0.21% | |
| PATK | C | 0.21% | |
| SLVM | B | 0.21% | |
| CVBF | A | 0.21% | |
| PTEN | C | 0.21% | |
| IIPR | D | 0.21% | |
| NMIH | C | 0.21% | |
| BL | B | 0.21% | |
| CWT | C | 0.21% | |
| ARCH | B | 0.21% | |
| PENN | C | 0.21% | |
| DEI | B | 0.21% | |
| SNEX | B | 0.2% | |
| FFBC | B | 0.2% | |
| PFS | B | 0.2% | |
| PRK | B | 0.2% | |
| OII | B | 0.2% | |
| ABR | C | 0.2% | |
| UE | B | 0.2% | |
| PRGS | A | 0.2% | |
| SATS | D | 0.2% | |
| VSCO | C | 0.2% | |
| GSHD | A | 0.2% | |
| BFH | C | 0.2% | |
| AKR | B | 0.19% | |
| ENVA | B | 0.19% | |
| AMR | C | 0.19% | |
| FCPT | C | 0.19% | |
| PPBI | C | 0.19% | |
| CNS | B | 0.19% | |
| PAYO | A | 0.19% | |
| DV | C | 0.19% | |
| LXP | D | 0.19% | |
| TDW | F | 0.18% | |
| SBCF | B | 0.18% | |
| DIOD | D | 0.18% | |
| ZD | B | 0.18% | |
| BANR | B | 0.18% | |
| OUT | A | 0.18% | |
| KLIC | B | 0.18% | |
| MPW | F | 0.18% | |
| AZZ | A | 0.18% | |
| AIN | C | 0.18% | |
| ARCB | C | 0.18% | |
| JJSF | C | 0.18% | |
| EPAC | C | 0.18% | |
| NARI | C | 0.18% | |
| VSTO | A | 0.18% | |
| MTX | B | 0.18% | |
| HNI | B | 0.18% | |
| VCEL | B | 0.18% | |
| CPRX | C | 0.17% | |
| MYRG | B | 0.17% | |
| CXW | C | 0.17% | |
| STRA | C | 0.17% | |
| RNST | B | 0.17% | |
| AIR | B | 0.17% | |
| CCS | D | 0.17% | |
| PINC | B | 0.17% | |
| MTRN | C | 0.17% | |
| ACLS | F | 0.17% | |
| HWKN | B | 0.17% | |
| TTMI | C | 0.17% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| AAP | D | 0.17% | |
| YELP | C | 0.17% | |
| BANF | B | 0.17% | |
| OSIS | A | 0.17% | |
| SXI | B | 0.17% | |
| WERN | C | 0.17% | |
| URBN | C | 0.16% | |
| KMT | B | 0.16% | |
| CAKE | C | 0.16% | |
| PSMT | D | 0.16% | |
| BANC | B | 0.16% | |
| ROIC | A | 0.16% | |
| ENR | B | 0.16% | |
| EVTC | B | 0.16% | |
| RUN | F | 0.16% | |
| IPAR | B | 0.16% | |
| MP | C | 0.16% | |
| HI | C | 0.16% | |
| IBTX | B | 0.16% | |
| CWEN | C | 0.16% | |
| HAYW | B | 0.16% | |
| DOCN | C | 0.16% | |
| KWR | C | 0.16% | |
| NBTB | B | 0.16% | |
| TRMK | C | 0.16% | |
| PHIN | A | 0.16% | |
| SHO | D | 0.15% | |
| LGIH | F | 0.15% | |
| NATL | B | 0.15% | |
| GRBK | D | 0.15% | |
| PLUS | F | 0.15% | |
| ADUS | D | 0.15% | |
| OMCL | C | 0.15% | |
| LMAT | A | 0.15% | |
| ROCK | C | 0.15% | |
| B | A | 0.15% | |
| TFIN | B | 0.15% | |
| PRVA | C | 0.15% | |
| KAR | B | 0.15% | |
| CRGY | B | 0.15% | |
| VIAV | C | 0.15% | |
| CNMD | C | 0.15% | |
| FCF | B | 0.14% | |
| JOE | F | 0.14% | |
| JBLU | F | 0.14% | |
| FBK | C | 0.14% | |
| NEO | C | 0.14% | |
| KSS | F | 0.14% | |
| OI | C | 0.14% | |
| MRCY | C | 0.14% | |
| MCY | A | 0.14% | |
| CASH | B | 0.14% | |
| VYX | B | 0.14% | |
| EXTR | C | 0.14% | |
| PRG | C | 0.14% | |
| ALG | B | 0.14% | |
| OFG | B | 0.14% | |
| STC | B | 0.14% | |
| GBX | A | 0.14% | |
| UFPT | C | 0.14% | |
| APOG | C | 0.13% | |
| LZB | B | 0.13% | |
| NBHC | C | 0.13% | |
| CABO | B | 0.13% | |
| DRH | B | 0.13% | |
| FL | F | 0.13% | |
| NWBI | B | 0.13% | |
| LKFN | C | 0.13% | |
| RAMP | B | 0.13% | |
| FBNC | B | 0.13% | |
| CHCO | B | 0.13% | |
| HOPE | C | 0.12% | |
| TNC | D | 0.12% | |
| CTS | C | 0.12% | |
| SJW | F | 0.12% | |
| PDCO | F | 0.12% | |
| WKC | C | 0.12% | |
| CENTA | C | 0.12% | |
| HMN | B | 0.12% | |
| LTC | B | 0.12% | |
| PRDO | B | 0.12% | |
| MLKN | F | 0.12% | |
| NGVT | B | 0.12% | |
| AMPH | F | 0.12% | |
| ASTH | F | 0.12% | |
| TRUP | B | 0.12% | |
| FTRE | D | 0.12% | |
| BHE | C | 0.12% | |
| WGO | C | 0.12% | |
| CALX | D | 0.12% | |
| EPC | F | 0.12% | |
| ADNT | F | 0.12% | |
| WWW | A | 0.12% | |
| GO | C | 0.12% | |
| ROG | D | 0.12% | |
| PEB | D | 0.11% | |
| VECO | F | 0.11% | |
| HELE | C | 0.11% | |
| AMWD | C | 0.11% | |
| IART | C | 0.11% | |
| WABC | B | 0.11% | |
| WS | C | 0.11% | |
| XHR | B | 0.11% | |
| TRIP | F | 0.11% | |
| PLAB | C | 0.11% | |
| CSGS | B | 0.11% | |
| THS | D | 0.11% | |
| SONO | C | 0.11% | |
| NHC | C | 0.11% | |
| DNOW | B | 0.11% | |
| VSTS | C | 0.11% | |
| NTCT | C | 0.11% | |
| ANDE | D | 0.11% | |
| VRTS | B | 0.11% | |
| LEG | F | 0.11% | |
| KN | B | 0.11% | |
| UCTT | D | 0.11% | |
| VBTX | B | 0.11% | |
| UPBD | B | 0.11% | |
| GTY | A | 0.11% | |
| SCL | C | 0.11% | |
| CUBI | B | 0.11% | |
| DFIN | D | 0.11% | |
| NWN | A | 0.11% | |
| STBA | B | 0.11% | |
| FOXF | F | 0.1% | |
| USPH | B | 0.1% | |
| UVV | B | 0.1% | |
| SBH | C | 0.1% | |
| WT | A | 0.1% | |
| MYGN | F | 0.1% | |
| HLIT | D | 0.1% | |
| UNIT | B | 0.1% | |
| ALEX | B | 0.1% | |
| ELME | D | 0.1% | |
| NX | C | 0.1% | |
| TALO | C | 0.1% | |
| DVAX | C | 0.1% | |
| BKE | B | 0.1% | |
| XNCR | B | 0.1% | |
| TGI | B | 0.1% | |
| SNDR | B | 0.1% | |
| GNL | F | 0.1% | |
| HLX | B | 0.1% | |
| TILE | B | 0.1% | |
| SPNT | B | 0.1% | |
| SABR | C | 0.1% | |
| HTH | C | 0.1% | |
| VRE | B | 0.1% | |
| VICR | C | 0.09% | |
| ATEN | A | 0.09% | |
| RC | D | 0.09% | |
| MD | C | 0.09% | |
| WOR | F | 0.09% | |
| DCOM | B | 0.09% | |
| SAFT | B | 0.09% | |
| CRK | B | 0.09% | |
| HRMY | D | 0.09% | |
| KW | C | 0.09% | |
| BHLB | B | 0.09% | |
| KALU | C | 0.09% | |
| JBGS | F | 0.09% | |
| AAT | B | 0.09% | |
| STAA | F | 0.09% | |
| UNFI | A | 0.09% | |
| EIG | B | 0.09% | |
| THRM | F | 0.09% | |
| EXPI | D | 0.08% | |
| MXL | C | 0.08% | |
| MCRI | A | 0.08% | |
| ALGT | B | 0.08% | |
| CBRL | C | 0.08% | |
| EFC | C | 0.08% | |
| BRKL | B | 0.08% | |
| PGNY | F | 0.08% | |
| CERT | F | 0.08% | |
| AMSF | B | 0.08% | |
| FIZZ | C | 0.08% | |
| CSR | B | 0.08% | |
| OXM | F | 0.08% | |
| ARLO | C | 0.08% | |
| SCSC | C | 0.08% | |
| DGII | C | 0.08% | |
| CARS | C | 0.08% | |
| PBI | B | 0.08% | |
| KLG | B | 0.08% | |
| NVEE | F | 0.08% | |
| FDP | B | 0.08% | |
| PMT | C | 0.08% | |
| CENX | B | 0.08% | |
| PLAY | D | 0.08% | |
| MODG | F | 0.08% | |
| ARI | C | 0.08% | |
| DEA | D | 0.08% | |
| NAVI | F | 0.08% | |
| PFBC | B | 0.08% | |
| MSEX | C | 0.08% | |
| GIII | D | 0.08% | |
| COHU | C | 0.08% | |
| VVI | C | 0.07% | |
| SAH | C | 0.07% | |
| TMP | B | 0.07% | |
| CLB | B | 0.07% | |
| RWT | D | 0.07% | |
| CXM | C | 0.07% | |
| PRLB | B | 0.07% | |
| PDFS | C | 0.07% | |
| COLL | F | 0.07% | |
| UTL | B | 0.07% | |
| LPG | F | 0.07% | |
| XRX | F | 0.07% | |
| BLMN | F | 0.07% | |
| MMI | C | 0.07% | |
| XPEL | B | 0.07% | |
| MRTN | D | 0.07% | |
| PARR | F | 0.07% | |
| NXRT | B | 0.07% | |
| SBSI | C | 0.07% | |
| AORT | B | 0.07% | |
| AMN | F | 0.07% | |
| AHCO | F | 0.07% | |
| ICHR | C | 0.07% | |
| DAN | D | 0.07% | |
| INVA | D | 0.07% | |
| SXC | A | 0.07% | |
| DLX | B | 0.07% | |
| CAL | F | 0.07% | |
| FBRT | D | 0.07% | |
| RCUS | F | 0.06% | |
| HAYN | A | 0.06% | |
| ASIX | B | 0.06% | |
| KOP | C | 0.06% | |
| BJRI | C | 0.06% | |
| BSIG | A | 0.06% | |
| AVNS | F | 0.06% | |
| CPF | B | 0.06% | |
| EMBC | C | 0.06% | |
| HCSG | C | 0.06% | |
| WNC | C | 0.06% | |
| CFFN | C | 0.06% | |
| ASTE | C | 0.06% | |
| CNXN | C | 0.06% | |
| EGBN | B | 0.06% | |
| PRA | C | 0.06% | |
| VTLE | C | 0.06% | |
| MNRO | D | 0.06% | |
| ODP | F | 0.06% | |
| DXPE | C | 0.06% | |
| WOLF | F | 0.06% | |
| JACK | C | 0.06% | |
| BDN | C | 0.06% | |
| CWEN | C | 0.06% | |
| HFWA | C | 0.06% | |
| EYE | C | 0.06% | |
| OMI | F | 0.06% | |
| PRAA | D | 0.06% | |
| VTOL | B | 0.06% | |
| HSII | B | 0.06% | |
| ANIP | F | 0.06% | |
| RGR | F | 0.05% | |
| WSR | A | 0.05% | |
| VIR | D | 0.05% | |
| CTKB | C | 0.05% | |
| HAIN | D | 0.05% | |
| NBR | C | 0.05% | |
| ETD | C | 0.05% | |
| CVI | F | 0.05% | |
| INN | D | 0.05% | |
| KREF | C | 0.05% | |
| CEVA | B | 0.05% | |
| SMP | C | 0.05% | |
| MATV | D | 0.05% | |
| GPRE | F | 0.05% | |
| MGPI | F | 0.05% | |
| TRST | B | 0.05% | |
| SWI | C | 0.05% | |
| GDEN | B | 0.05% | |
| REX | D | 0.05% | |
| SSTK | F | 0.05% | |
| AOSL | C | 0.05% | |
| AXL | C | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| MATW | C | 0.05% | |
| AHH | D | 0.05% | |
| JBSS | F | 0.05% | |
| TTGT | B | 0.05% | |
| HAFC | B | 0.05% | |
| PCRX | C | 0.05% | |
| BGS | F | 0.04% | |
| PAHC | C | 0.04% | |
| HTZ | C | 0.04% | |
| UHT | D | 0.04% | |
| HTLD | C | 0.04% | |
| TR | B | 0.04% | |
| NVRI | D | 0.04% | |
| MLAB | F | 0.04% | |
| LESL | D | 0.04% | |
| MTUS | C | 0.04% | |
| IRWD | F | 0.04% | |
| GDOT | D | 0.04% | |
| HZO | F | 0.04% | |
| SNCY | C | 0.04% | |
| UFCS | A | 0.04% | |
| IIIN | C | 0.04% | |
| SHEN | F | 0.04% | |
| AMBC | C | 0.04% | |
| LQDT | B | 0.04% | |
| SPTN | D | 0.04% | |
| VSAT | F | 0.04% | |
| SCVL | F | 0.04% | |
| SCHL | F | 0.04% | |
| SEDG | F | 0.04% | |
| PUMP | C | 0.04% | |
| FWRD | D | 0.04% | |
| CENT | C | 0.03% | |
| CNSL | C | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| MYE | F | 0.03% | |
| USNA | C | 0.03% | |
| SVC | F | 0.03% | |
| SLP | D | 0.03% | |
| THRY | D | 0.03% | |
| RGNX | D | 0.03% | |
| GOGO | C | 0.03% | |
| KELYA | F | 0.03% | |
| GES | F | 0.03% | |
| BFS | C | 0.03% | |
| HPP | F | 0.03% | |
| RES | D | 0.03% | |
| CRSR | C | 0.02% | |
| TWI | F | 0.02% | |
| FLGT | F | 0.02% |
SPSM Underweight 135 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.41% | |
| BRBR | A | -1.67% | |
| CYBR | A | -1.65% | |
| CRNX | C | -1.41% | |
| AAON | B | -1.39% | |
| VRNS | D | -1.29% | |
| SGBX | F | -1.13% | |
| COHR | B | -1.09% | |
| PCVX | D | -0.97% | |
| SFM | A | -0.97% | |
| FTI | A | -0.94% | |
| MOD | A | -0.93% | |
| KTOS | B | -0.91% | |
| HQY | A | -0.9% | |
| FRPT | A | -0.84% | |
| CWAN | B | -0.84% | |
| MANH | D | -0.82% | |
| NTRA | A | -0.8% | |
| CW | C | -0.79% | |
| RBC | A | -0.78% | |
| RYAN | A | -0.77% | |
| GWRE | A | -0.74% | |
| XENE | D | -0.73% | |
| EXEL | B | -0.71% | |
| MNDY | C | -0.7% | |
| CVNA | B | -0.68% | |
| FN | C | -0.68% | |
| HEI | A | -0.67% | |
| VSEC | C | -0.66% | |
| CVLT | B | -0.66% | |
| KNF | B | -0.66% | |
| RVLV | A | -0.65% | |
| ERJ | A | -0.64% | |
| BFAM | D | -0.64% | |
| MGNI | B | -0.64% | |
| HALO | F | -0.62% | |
| FCN | F | -0.59% | |
| CRDO | B | -0.58% | |
| MMS | F | -0.57% | |
| TTEK | F | -0.57% | |
| FLS | B | -0.56% | |
| MKTX | D | -0.55% | |
| WULF | C | -0.54% | |
| ICFI | F | -0.53% | |
| CR | A | -0.52% | |
| MTSI | B | -0.51% | |
| VRT | B | -0.51% | |
| WING | D | -0.51% | |
| SITE | F | -0.5% | |
| KNSL | B | -0.5% | |
| FIX | A | -0.5% | |
| LTH | C | -0.5% | |
| SKY | A | -0.5% | |
| UPST | B | -0.48% | |
| KMPR | A | -0.46% | |
| PSN | D | -0.46% | |
| EVR | B | -0.45% | |
| STRL | A | -0.45% | |
| RGEN | D | -0.45% | |
| WVE | C | -0.45% | |
| MEDP | D | -0.44% | |
| ALSN | B | -0.43% | |
| AZEK | A | -0.43% | |
| TREX | C | -0.43% | |
| BROS | A | -0.42% | |
| WAL | B | -0.42% | |
| KRNT | B | -0.41% | |
| NTNX | B | -0.41% | |
| GLOB | B | -0.41% | |
| KYMR | D | -0.41% | |
| RARE | F | -0.4% | |
| LAD | A | -0.4% | |
| INTA | B | -0.39% | |
| GMED | A | -0.38% | |
| ONTO | F | -0.38% | |
| TECH | F | -0.38% | |
| SKWD | A | -0.38% | |
| NUVL | C | -0.38% | |
| IRTC | C | -0.37% | |
| RYTM | C | -0.37% | |
| TENB | C | -0.37% | |
| TOST | B | -0.37% | |
| VERX | A | -0.36% | |
| RBRK | A | -0.36% | |
| MRUS | F | -0.35% | |
| PRO | C | -0.35% | |
| S | B | -0.35% | |
| UEC | B | -0.35% | |
| WIX | A | -0.34% | |
| RNA | C | -0.34% | |
| ITCI | C | -0.33% | |
| EME | A | -0.33% | |
| NEOG | F | -0.33% | |
| AZTA | D | -0.32% | |
| ALTR | B | -0.31% | |
| ACHC | F | -0.31% | |
| OLLI | D | -0.31% | |
| RMBS | B | -0.31% | |
| FWRG | C | -0.3% | |
| CIEN | C | -0.3% | |
| AIT | B | -0.29% | |
| MEG | F | -0.29% | |
| LNTH | D | -0.29% | |
| PSTG | D | -0.28% | |
| COMP | B | -0.27% | |
| ALKT | B | -0.27% | |
| POWI | F | -0.27% | |
| AMRC | F | -0.26% | |
| CGNX | D | -0.26% | |
| SAIA | B | -0.26% | |
| BWXT | B | -0.26% | |
| GNRC | C | -0.26% | |
| ROAD | B | -0.26% | |
| LSCC | D | -0.25% | |
| AMBA | B | -0.25% | |
| ANF | F | -0.25% | |
| LASR | D | -0.25% | |
| SLAB | F | -0.24% | |
| EWTX | C | -0.24% | |
| ESI | B | -0.24% | |
| FIVE | F | -0.23% | |
| BECN | B | -0.22% | |
| ASPN | F | -0.2% | |
| BRZE | C | -0.19% | |
| ICLR | D | -0.18% | |
| ZETA | D | -0.17% | |
| MAX | F | -0.17% | |
| DNUT | F | -0.16% | |
| ENVX | F | -0.15% | |
| PODD | C | -0.15% | |
| RXST | F | -0.14% | |
| PTCT | B | -0.13% | |
| OSCR | D | -0.11% | |
| CELH | F | -0.1% | |
| INSM | C | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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