SPSM vs. RWJ ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to RevenueShares Small Cap (RWJ)
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
$48.61
Average Daily Volume
1,582,025
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$48.19
Average Daily Volume
106,929
Number of Holdings
*
581
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | RWJ |
|---|---|---|
| 30 Days | 8.97% | 7.69% |
| 60 Days | 7.31% | 6.31% |
| 90 Days | 7.73% | 7.50% |
| 12 Months | 32.22% | 33.25% |
583 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in RWJ | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.17% | 0.78% | 0.17% | |
| AAT | B | 0.09% | 0.03% | 0.03% | |
| ABCB | B | 0.32% | 0.12% | 0.12% | |
| ABG | B | 0.36% | 1.33% | 0.36% | |
| ABM | B | 0.24% | 0.64% | 0.24% | |
| ABR | C | 0.2% | 0.11% | 0.11% | |
| ACA | A | 0.36% | 0.2% | 0.2% | |
| ACIW | B | 0.41% | 0.12% | 0.12% | |
| ACLS | F | 0.17% | 0.06% | 0.06% | |
| ADMA | B | 0.32% | 0.03% | 0.03% | |
| ADNT | F | 0.12% | 1.07% | 0.12% | |
| ADUS | D | 0.15% | 0.07% | 0.07% | |
| AEIS | B | 0.29% | 0.12% | 0.12% | |
| AEO | F | 0.23% | 0.35% | 0.23% | |
| AGO | B | 0.32% | 0.07% | 0.07% | |
| AGYS | A | 0.19% | 0.02% | 0.02% | |
| AHCO | F | 0.07% | 0.22% | 0.07% | |
| AHH | D | 0.05% | 0.05% | 0.05% | |
| AIN | C | 0.18% | 0.08% | 0.08% | |
| AIR | B | 0.17% | 0.16% | 0.16% | |
| AKR | B | 0.19% | 0.03% | 0.03% | |
| AL | B | 0.36% | 0.2% | 0.2% | |
| ALEX | C | 0.1% | 0.01% | 0.01% | |
| ALG | B | 0.14% | 0.13% | 0.13% | |
| ALGT | B | 0.08% | 0.32% | 0.08% | |
| ALK | C | 0.47% | 0.92% | 0.47% | |
| ALKS | B | 0.32% | 0.11% | 0.11% | |
| ALRM | C | 0.21% | 0.07% | 0.07% | |
| AMBC | C | 0.04% | 0.03% | 0.03% | |
| AMN | F | 0.07% | 0.12% | 0.07% | |
| AMPH | D | 0.12% | 0.05% | 0.05% | |
| AMR | C | 0.19% | 0.27% | 0.19% | |
| AMSF | B | 0.08% | 0.03% | 0.03% | |
| AMWD | C | 0.11% | 0.14% | 0.11% | |
| ANDE | D | 0.11% | 0.85% | 0.11% | |
| ANIP | F | 0.06% | 0.04% | 0.04% | |
| AORT | B | 0.07% | 0.03% | 0.03% | |
| AOSL | C | 0.05% | 0.03% | 0.03% | |
| APAM | B | 0.23% | 0.09% | 0.09% | |
| APLE | B | 0.25% | 0.11% | 0.11% | |
| APOG | B | 0.13% | 0.12% | 0.12% | |
| ARCB | C | 0.18% | 0.33% | 0.18% | |
| ARCH | B | 0.21% | 0.26% | 0.21% | |
| ARI | C | 0.08% | 0.06% | 0.06% | |
| ARLO | C | 0.08% | 0.03% | 0.03% | |
| AROC | B | 0.29% | 0.09% | 0.09% | |
| ASIX | A | 0.06% | 0.11% | 0.06% | |
| ASO | F | 0.24% | 0.36% | 0.24% | |
| ASTE | B | 0.06% | 0.11% | 0.06% | |
| ASTH | D | 0.12% | 0.09% | 0.09% | |
| ATEN | B | 0.09% | 0.02% | 0.02% | |
| ATGE | B | 0.23% | 0.14% | 0.14% | |
| ATI | D | 0.5% | 0.28% | 0.28% | |
| AUB | B | 0.27% | 0.09% | 0.09% | |
| AVA | A | 0.22% | 0.13% | 0.13% | |
| AVAV | D | 0.39% | 0.06% | 0.06% | |
| AVNS | F | 0.06% | 0.04% | 0.04% | |
| AWI | A | 0.48% | 0.11% | 0.11% | |
| AWR | B | 0.23% | 0.04% | 0.04% | |
| AX | A | 0.31% | 0.16% | 0.16% | |
| AXL | C | 0.05% | 0.49% | 0.05% | |
| AZZ | B | 0.18% | 0.12% | 0.12% | |
| B | B | 0.15% | 0.13% | 0.13% | |
| BANC | A | 0.16% | 0.09% | 0.09% | |
| BANF | B | 0.17% | 0.07% | 0.07% | |
| BANR | B | 0.18% | 0.07% | 0.07% | |
| BCC | B | 0.39% | 0.51% | 0.39% | |
| BCPC | B | 0.41% | 0.07% | 0.07% | |
| BDN | C | 0.06% | 0.03% | 0.03% | |
| BFH | B | 0.2% | 0.4% | 0.2% | |
| BFS | C | 0.03% | 0.02% | 0.02% | |
| BGC | C | 0.29% | 0.16% | 0.16% | |
| BGS | F | 0.04% | 0.1% | 0.04% | |
| BHE | B | 0.12% | 0.22% | 0.12% | |
| BHLB | B | 0.09% | 0.05% | 0.05% | |
| BJRI | B | 0.06% | 0.11% | 0.06% | |
| BKE | B | 0.1% | 0.09% | 0.09% | |
| BKU | A | 0.22% | 0.16% | 0.16% | |
| BL | B | 0.21% | 0.05% | 0.05% | |
| BLFS | C | 0.05% | 0.01% | 0.01% | |
| BLMN | F | 0.07% | 0.26% | 0.07% | |
| BMI | B | 0.45% | 0.06% | 0.06% | |
| BOH | B | 0.22% | 0.09% | 0.09% | |
| BOOT | D | 0.29% | 0.1% | 0.1% | |
| BOX | B | 0.35% | 0.08% | 0.08% | |
| BRC | D | 0.22% | 0.1% | 0.1% | |
| BRKL | B | 0.08% | 0.06% | 0.06% | |
| BSIG | A | 0.06% | 0.04% | 0.04% | |
| BTU | B | 0.24% | 0.38% | 0.24% | |
| BXMT | C | 0.22% | 0.13% | 0.13% | |
| CABO | C | 0.13% | 0.14% | 0.13% | |
| CAKE | C | 0.16% | 0.32% | 0.16% | |
| CAL | D | 0.07% | 0.2% | 0.07% | |
| CALM | A | 0.27% | 0.21% | 0.21% | |
| CALX | D | 0.12% | 0.06% | 0.06% | |
| CARG | C | 0.22% | 0.08% | 0.08% | |
| CARS | B | 0.08% | 0.05% | 0.05% | |
| CASH | A | 0.14% | 0.07% | 0.07% | |
| CATY | B | 0.26% | 0.12% | 0.12% | |
| CBRL | C | 0.08% | 0.27% | 0.08% | |
| CBU | B | 0.25% | 0.07% | 0.07% | |
| CCOI | B | 0.24% | 0.08% | 0.08% | |
| CCS | D | 0.17% | 0.23% | 0.17% | |
| CEIX | A | 0.24% | 0.21% | 0.21% | |
| CENT | C | 0.03% | 0.11% | 0.03% | |
| CENTA | C | 0.12% | 0.11% | 0.11% | |
| CENX | B | 0.08% | 0.23% | 0.08% | |
| CERT | F | 0.08% | 0.02% | 0.02% | |
| CEVA | B | 0.05% | 0.01% | 0.01% | |
| CFFN | B | 0.06% | 0.03% | 0.03% | |
| CHCO | B | 0.13% | 0.03% | 0.03% | |
| CHEF | A | 0.1% | 0.26% | 0.1% | |
| CLB | B | 0.07% | 0.04% | 0.04% | |
| CMA | A | 0.64% | 0.44% | 0.44% | |
| CNK | B | 0.24% | 0.22% | 0.22% | |
| CNMD | C | 0.15% | 0.09% | 0.09% | |
| CNS | B | 0.19% | 0.04% | 0.04% | |
| CNSL | C | 0.03% | 0.08% | 0.03% | |
| CNXN | C | 0.06% | 0.19% | 0.06% | |
| COHU | C | 0.08% | 0.04% | 0.04% | |
| COLL | F | 0.07% | 0.03% | 0.03% | |
| COOP | B | 0.45% | 0.15% | 0.15% | |
| CORT | B | 0.35% | 0.06% | 0.06% | |
| CPF | A | 0.06% | 0.03% | 0.03% | |
| CPK | A | 0.21% | 0.05% | 0.05% | |
| CPRX | C | 0.17% | 0.03% | 0.03% | |
| CRC | A | 0.28% | 0.19% | 0.19% | |
| CRK | B | 0.09% | 0.13% | 0.09% | |
| CRS | A | 0.64% | 0.24% | 0.24% | |
| CRSR | C | 0.02% | 0.11% | 0.02% | |
| CRVL | A | 0.23% | 0.07% | 0.07% | |
| CSGS | B | 0.11% | 0.1% | 0.1% | |
| CSR | B | 0.08% | 0.02% | 0.02% | |
| CSWI | A | 0.48% | 0.07% | 0.07% | |
| CTKB | C | 0.05% | 0.02% | 0.02% | |
| CTRE | D | 0.36% | 0.02% | 0.02% | |
| CTS | C | 0.12% | 0.04% | 0.04% | |
| CUBI | B | 0.11% | 0.12% | 0.11% | |
| CVBF | A | 0.21% | 0.06% | 0.06% | |
| CVCO | A | 0.27% | 0.14% | 0.14% | |
| CVI | F | 0.05% | 0.51% | 0.05% | |
| CWEN | C | 0.06% | 0.05% | 0.05% | |
| CWEN | C | 0.06% | 0.05% | 0.05% | |
| CWEN | C | 0.16% | 0.05% | 0.05% | |
| CWEN | C | 0.16% | 0.05% | 0.05% | |
| CWK | B | 0.23% | 0.7% | 0.23% | |
| CWT | D | 0.21% | 0.06% | 0.06% | |
| CXM | C | 0.07% | 0.05% | 0.05% | |
| CXW | B | 0.17% | 0.22% | 0.17% | |
| DAN | D | 0.07% | 0.65% | 0.07% | |
| DCOM | A | 0.09% | 0.06% | 0.06% | |
| DEA | D | 0.08% | 0.02% | 0.02% | |
| DEI | B | 0.21% | 0.08% | 0.08% | |
| DFIN | D | 0.11% | 0.05% | 0.05% | |
| DGII | B | 0.08% | 0.04% | 0.04% | |
| DIOD | D | 0.18% | 0.08% | 0.08% | |
| DLX | B | 0.07% | 0.18% | 0.07% | |
| DNOW | B | 0.11% | 0.2% | 0.11% | |
| DOCN | D | 0.16% | 0.05% | 0.05% | |
| DORM | B | 0.26% | 0.16% | 0.16% | |
| DRH | B | 0.13% | 0.08% | 0.08% | |
| DV | C | 0.19% | 0.05% | 0.05% | |
| DVAX | C | 0.1% | 0.02% | 0.02% | |
| DXC | B | 0.25% | 0.99% | 0.25% | |
| DXPE | B | 0.06% | 0.16% | 0.06% | |
| DY | D | 0.41% | 0.31% | 0.31% | |
| EAT | A | 0.39% | 0.52% | 0.39% | |
| ECPG | B | 0.08% | 0.09% | 0.08% | |
| EFC | C | 0.08% | 0.03% | 0.03% | |
| EGBN | B | 0.06% | 0.06% | 0.06% | |
| EIG | B | 0.09% | 0.07% | 0.07% | |
| ELME | D | 0.1% | 0.02% | 0.02% | |
| EMBC | C | 0.06% | 0.07% | 0.06% | |
| ENR | B | 0.16% | 0.23% | 0.16% | |
| ENV | B | 0.23% | 0.09% | 0.09% | |
| ENVA | B | 0.19% | 0.21% | 0.19% | |
| EPAC | B | 0.18% | 0.05% | 0.05% | |
| EPC | D | 0.12% | 0.15% | 0.12% | |
| EPRT | B | 0.42% | 0.03% | 0.03% | |
| ESE | B | 0.27% | 0.08% | 0.08% | |
| ETD | C | 0.05% | 0.04% | 0.04% | |
| ETSY | D | 0.41% | 0.19% | 0.19% | |
| EVTC | B | 0.16% | 0.06% | 0.06% | |
| EXPI | C | 0.08% | 0.3% | 0.08% | |
| EXTR | B | 0.14% | 0.09% | 0.09% | |
| EYE | C | 0.06% | 0.14% | 0.06% | |
| EZPW | A | 0.04% | 0.08% | 0.04% | |
| FBK | B | 0.14% | 0.06% | 0.06% | |
| FBNC | A | 0.13% | 0.04% | 0.04% | |
| FBP | B | 0.24% | 0.09% | 0.09% | |
| FBRT | C | 0.07% | 0.04% | 0.04% | |
| FCF | A | 0.14% | 0.05% | 0.05% | |
| FCPT | C | 0.19% | 0.02% | 0.02% | |
| FDP | B | 0.08% | 0.35% | 0.08% | |
| FELE | B | 0.3% | 0.16% | 0.16% | |
| FFBC | A | 0.2% | 0.09% | 0.09% | |
| FHB | A | 0.24% | 0.1% | 0.1% | |
| FIZZ | C | 0.08% | 0.09% | 0.08% | |
| FL | F | 0.13% | 0.51% | 0.13% | |
| FLGT | F | 0.02% | 0.02% | 0.02% | |
| FORM | D | 0.21% | 0.04% | 0.04% | |
| FOXF | F | 0.1% | 0.08% | 0.08% | |
| FSS | B | 0.39% | 0.13% | 0.13% | |
| FTDR | A | 0.3% | 0.15% | 0.15% | |
| FTRE | D | 0.12% | 0.2% | 0.12% | |
| FUL | F | 0.29% | 0.23% | 0.23% | |
| FULT | A | 0.27% | 0.13% | 0.13% | |
| FWRD | D | 0.04% | 0.14% | 0.04% | |
| GBX | A | 0.14% | 0.34% | 0.14% | |
| GDEN | B | 0.05% | 0.06% | 0.05% | |
| GDOT | D | 0.04% | 0.11% | 0.04% | |
| GEO | B | 0.26% | 0.34% | 0.26% | |
| GES | F | 0.03% | 0.18% | 0.03% | |
| GFF | A | 0.22% | 0.22% | 0.22% | |
| GIII | D | 0.08% | 0.22% | 0.08% | |
| GKOS | B | 0.54% | 0.03% | 0.03% | |
| GMS | B | 0.28% | 0.46% | 0.28% | |
| GNL | F | 0.1% | 0.04% | 0.04% | |
| GNW | A | 0.23% | 0.52% | 0.23% | |
| GO | C | 0.12% | 0.34% | 0.12% | |
| GOGO | C | 0.03% | 0.03% | 0.03% | |
| GPI | A | 0.37% | 1.47% | 0.37% | |
| GPRE | F | 0.05% | 0.17% | 0.05% | |
| GRBK | D | 0.15% | 0.12% | 0.12% | |
| GSHD | A | 0.2% | 0.03% | 0.03% | |
| GTES | A | 0.34% | 0.29% | 0.29% | |
| GTY | B | 0.11% | 0.01% | 0.01% | |
| GVA | A | 0.3% | 0.34% | 0.3% | |
| HAFC | A | 0.05% | 0.04% | 0.04% | |
| HAIN | C | 0.05% | 0.1% | 0.05% | |
| HASI | D | 0.23% | 0.02% | 0.02% | |
| HAYN | C | 0.06% | 0.04% | 0.04% | |
| HAYW | B | 0.16% | 0.08% | 0.08% | |
| HBI | B | 0.21% | 0.41% | 0.21% | |
| HCC | B | 0.25% | 0.14% | 0.14% | |
| HCI | C | 0.07% | 0.05% | 0.05% | |
| HCSG | C | 0.06% | 0.13% | 0.06% | |
| HELE | C | 0.11% | 0.15% | 0.11% | |
| HFWA | B | 0.06% | 0.03% | 0.03% | |
| HI | C | 0.16% | 0.24% | 0.16% | |
| HIW | D | 0.24% | 0.06% | 0.06% | |
| HLIT | D | 0.1% | 0.04% | 0.04% | |
| HLX | B | 0.1% | 0.11% | 0.1% | |
| HMN | B | 0.12% | 0.13% | 0.12% | |
| HNI | B | 0.18% | 0.2% | 0.18% | |
| HOPE | B | 0.12% | 0.08% | 0.08% | |
| HP | B | 0.24% | 0.23% | 0.23% | |
| HPP | F | 0.03% | 0.05% | 0.03% | |
| HRMY | D | 0.09% | 0.04% | 0.04% | |
| HSII | B | 0.06% | 0.09% | 0.06% | |
| HSTM | B | 0.05% | 0.02% | 0.02% | |
| HTH | B | 0.1% | 0.11% | 0.1% | |
| HTLD | B | 0.04% | 0.08% | 0.04% | |
| HTZ | C | 0.04% | 0.83% | 0.04% | |
| HUBG | A | 0.22% | 0.31% | 0.22% | |
| HWKN | B | 0.17% | 0.07% | 0.07% | |
| HZO | D | 0.04% | 0.16% | 0.04% | |
| IAC | D | 0.24% | 0.25% | 0.24% | |
| IART | C | 0.11% | 0.14% | 0.11% | |
| IBP | D | 0.34% | 0.19% | 0.19% | |
| IBTX | B | 0.16% | 0.08% | 0.08% | |
| ICHR | C | 0.07% | 0.06% | 0.06% | |
| ICUI | D | 0.3% | 0.16% | 0.16% | |
| IDCC | B | 0.33% | 0.07% | 0.07% | |
| IIIN | C | 0.04% | 0.04% | 0.04% | |
| IIPR | D | 0.21% | 0.02% | 0.02% | |
| INDB | B | 0.22% | 0.08% | 0.08% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| INSP | D | 0.37% | 0.04% | 0.04% | |
| INVA | D | 0.07% | 0.02% | 0.02% | |
| IOSP | B | 0.21% | 0.15% | 0.15% | |
| IPAR | B | 0.16% | 0.1% | 0.1% | |
| IRWD | F | 0.04% | 0.03% | 0.03% | |
| ITGR | B | 0.32% | 0.13% | 0.13% | |
| ITRI | B | 0.37% | 0.19% | 0.19% | |
| JACK | D | 0.06% | 0.11% | 0.06% | |
| JBGS | D | 0.09% | 0.03% | 0.03% | |
| JBLU | F | 0.14% | 0.76% | 0.14% | |
| JBSS | D | 0.05% | 0.07% | 0.05% | |
| JBT | B | 0.27% | 0.15% | 0.15% | |
| JJSF | B | 0.18% | 0.11% | 0.11% | |
| JOE | F | 0.14% | 0.02% | 0.02% | |
| JXN | C | 0.54% | 0.4% | 0.4% | |
| KALU | C | 0.09% | 0.25% | 0.09% | |
| KAR | B | 0.15% | 0.14% | 0.14% | |
| KELYA | F | 0.03% | 0.23% | 0.03% | |
| KFY | B | 0.28% | 0.22% | 0.22% | |
| KLG | C | 0.08% | 0.18% | 0.08% | |
| KLIC | B | 0.18% | 0.06% | 0.06% | |
| KMT | B | 0.16% | 0.17% | 0.16% | |
| KN | B | 0.11% | 0.06% | 0.06% | |
| KOP | C | 0.06% | 0.15% | 0.06% | |
| KREF | D | 0.05% | 0.04% | 0.04% | |
| KRYS | B | 0.32% | 0.01% | 0.01% | |
| KSS | F | 0.14% | 1.1% | 0.14% | |
| KTB | B | 0.32% | 0.22% | 0.22% | |
| KW | B | 0.09% | 0.04% | 0.04% | |
| KWR | C | 0.16% | 0.14% | 0.14% | |
| LBRT | D | 0.21% | 0.29% | 0.21% | |
| LCII | C | 0.21% | 0.26% | 0.21% | |
| LEG | F | 0.11% | 0.3% | 0.11% | |
| LESL | C | 0.04% | 0.09% | 0.04% | |
| LGIH | D | 0.15% | 0.14% | 0.14% | |
| LGND | B | 0.15% | 0.01% | 0.01% | |
| LKFN | B | 0.13% | 0.03% | 0.03% | |
| LMAT | A | 0.15% | 0.02% | 0.02% | |
| LNC | B | 0.42% | 1.38% | 0.42% | |
| LNN | B | 0.1% | 0.04% | 0.04% | |
| LPG | F | 0.07% | 0.03% | 0.03% | |
| LQDT | B | 0.04% | 0.03% | 0.03% | |
| LRN | A | 0.31% | 0.17% | 0.17% | |
| LTC | B | 0.12% | 0.01% | 0.01% | |
| LUMN | C | 0.59% | 1.4% | 0.59% | |
| LXP | D | 0.19% | 0.02% | 0.02% | |
| LZB | B | 0.13% | 0.15% | 0.13% | |
| MAC | B | 0.3% | 0.07% | 0.07% | |
| MARA | C | 0.38% | 0.05% | 0.05% | |
| MATV | D | 0.05% | 0.09% | 0.05% | |
| MATW | C | 0.05% | 0.13% | 0.05% | |
| MATX | C | 0.37% | 0.29% | 0.29% | |
| MC | B | 0.37% | 0.08% | 0.08% | |
| MCRI | A | 0.08% | 0.04% | 0.04% | |
| MCW | B | 0.05% | 0.08% | 0.05% | |
| MCY | A | 0.14% | 0.45% | 0.14% | |
| MD | B | 0.09% | 0.2% | 0.09% | |
| MGEE | C | 0.27% | 0.05% | 0.05% | |
| MGPI | F | 0.05% | 0.03% | 0.03% | |
| MGY | A | 0.37% | 0.1% | 0.1% | |
| MHO | D | 0.3% | 0.27% | 0.27% | |
| MLAB | D | 0.04% | 0.01% | 0.01% | |
| MLI | C | 0.73% | 0.31% | 0.31% | |
| MLKN | D | 0.12% | 0.23% | 0.12% | |
| MMI | B | 0.07% | 0.04% | 0.04% | |
| MMSI | B | 0.43% | 0.09% | 0.09% | |
| MNRO | D | 0.06% | 0.1% | 0.06% | |
| MODG | F | 0.08% | 0.25% | 0.08% | |
| MOG.A | B | 0.45% | 0.28% | 0.28% | |
| MP | B | 0.16% | 0.02% | 0.02% | |
| MPW | F | 0.18% | 0.03% | 0.03% | |
| MRCY | B | 0.14% | 0.07% | 0.07% | |
| MRTN | C | 0.07% | 0.07% | 0.07% | |
| MSEX | B | 0.08% | 0.01% | 0.01% | |
| MSGS | A | 0.26% | 0.08% | 0.08% | |
| MTH | D | 0.46% | 0.39% | 0.39% | |
| MTRN | C | 0.17% | 0.13% | 0.13% | |
| MTUS | C | 0.04% | 0.09% | 0.04% | |
| MTX | B | 0.18% | 0.17% | 0.17% | |
| MXL | C | 0.08% | 0.03% | 0.03% | |
| MYE | F | 0.03% | 0.05% | 0.03% | |
| MYGN | F | 0.1% | 0.03% | 0.03% | |
| MYRG | B | 0.17% | 0.38% | 0.17% | |
| NABL | F | 0.05% | 0.03% | 0.03% | |
| NARI | C | 0.18% | 0.04% | 0.04% | |
| NATL | B | 0.15% | 0.33% | 0.15% | |
| NAVI | C | 0.08% | 0.33% | 0.08% | |
| NBHC | B | 0.13% | 0.05% | 0.05% | |
| NBR | C | 0.05% | 0.25% | 0.05% | |
| NBTB | B | 0.16% | 0.06% | 0.06% | |
| NEO | C | 0.14% | 0.04% | 0.04% | |
| NGVT | B | 0.12% | 0.13% | 0.12% | |
| NHC | C | 0.11% | 0.08% | 0.08% | |
| NMIH | D | 0.21% | 0.04% | 0.04% | |
| NOG | A | 0.29% | 0.16% | 0.16% | |
| NPK | B | 0.03% | 0.02% | 0.02% | |
| NPO | A | 0.25% | 0.08% | 0.08% | |
| NSIT | F | 0.3% | 0.48% | 0.3% | |
| NTCT | C | 0.11% | 0.06% | 0.06% | |
| NVEE | F | 0.08% | 0.06% | 0.06% | |
| NVRI | F | 0.04% | 0.11% | 0.04% | |
| NWBI | B | 0.13% | 0.05% | 0.05% | |
| NWL | B | 0.26% | 0.63% | 0.26% | |
| NWN | A | 0.11% | 0.08% | 0.08% | |
| NX | C | 0.1% | 0.08% | 0.08% | |
| NXRT | B | 0.07% | 0.02% | 0.02% | |
| ODP | F | 0.06% | 0.44% | 0.06% | |
| OFG | B | 0.14% | 0.06% | 0.06% | |
| OGN | D | 0.28% | 0.34% | 0.28% | |
| OI | C | 0.14% | 0.47% | 0.14% | |
| OII | B | 0.2% | 0.22% | 0.2% | |
| OMCL | C | 0.15% | 0.08% | 0.08% | |
| OMI | F | 0.06% | 0.59% | 0.06% | |
| OSIS | B | 0.17% | 0.11% | 0.11% | |
| OTTR | C | 0.24% | 0.1% | 0.1% | |
| OUT | A | 0.18% | 0.14% | 0.14% | |
| OXM | D | 0.08% | 0.1% | 0.08% | |
| PAHC | C | 0.04% | 0.08% | 0.04% | |
| PARR | D | 0.07% | 0.57% | 0.07% | |
| PATK | D | 0.21% | 0.25% | 0.21% | |
| PAYO | A | 0.19% | 0.09% | 0.09% | |
| PBH | A | 0.29% | 0.09% | 0.09% | |
| PBI | B | 0.08% | 0.26% | 0.08% | |
| PCRX | C | 0.05% | 0.06% | 0.05% | |
| PDCO | D | 0.12% | 0.42% | 0.12% | |
| PDFS | C | 0.07% | 0.01% | 0.01% | |
| PEB | D | 0.11% | 0.1% | 0.1% | |
| PECO | A | 0.34% | 0.04% | 0.04% | |
| PENN | C | 0.21% | 0.47% | 0.21% | |
| PFBC | B | 0.08% | 0.04% | 0.04% | |
| PFS | B | 0.2% | 0.07% | 0.07% | |
| PGNY | F | 0.08% | 0.05% | 0.05% | |
| PHIN | A | 0.16% | 0.28% | 0.16% | |
| PI | D | 0.28% | 0.02% | 0.02% | |
| PINC | B | 0.17% | 0.11% | 0.11% | |
| PIPR | B | 0.38% | 0.13% | 0.13% | |
| PJT | A | 0.26% | 0.11% | 0.11% | |
| PLAB | C | 0.11% | 0.06% | 0.06% | |
| PLAY | D | 0.08% | 0.2% | 0.08% | |
| PLMR | B | 0.2% | 0.03% | 0.03% | |
| PLUS | F | 0.15% | 0.13% | 0.13% | |
| PLXS | B | 0.3% | 0.34% | 0.3% | |
| PMT | D | 0.08% | 0.1% | 0.08% | |
| POWL | C | 0.19% | 0.12% | 0.12% | |
| PPBI | B | 0.19% | 0.06% | 0.06% | |
| PRA | C | 0.06% | 0.1% | 0.06% | |
| PRAA | C | 0.06% | 0.07% | 0.06% | |
| PRDO | B | 0.12% | 0.06% | 0.06% | |
| PRG | C | 0.14% | 0.18% | 0.14% | |
| PRGS | A | 0.2% | 0.06% | 0.06% | |
| PRK | B | 0.2% | 0.05% | 0.05% | |
| PRLB | A | 0.07% | 0.05% | 0.05% | |
| PRVA | B | 0.15% | 0.14% | 0.14% | |
| PSMT | C | 0.16% | 0.34% | 0.16% | |
| PTEN | C | 0.21% | 0.4% | 0.21% | |
| PTGX | C | 0.17% | 0.03% | 0.03% | |
| PUMP | B | 0.04% | 0.11% | 0.04% | |
| PZZA | D | 0.11% | 0.15% | 0.11% | |
| QNST | B | 0.08% | 0.05% | 0.05% | |
| RAMP | C | 0.13% | 0.05% | 0.05% | |
| RC | D | 0.09% | 0.07% | 0.07% | |
| RCUS | F | 0.06% | 0.02% | 0.02% | |
| RDN | C | 0.36% | 0.09% | 0.09% | |
| RDNT | B | 0.37% | 0.14% | 0.14% | |
| RES | D | 0.03% | 0.1% | 0.03% | |
| REX | D | 0.05% | 0.05% | 0.05% | |
| REZI | A | 0.27% | 0.58% | 0.27% | |
| RGNX | F | 0.03% | 0.01% | 0.01% | |
| RGR | F | 0.05% | 0.03% | 0.03% | |
| RHI | B | 0.53% | 0.51% | 0.51% | |
| RNST | B | 0.17% | 0.08% | 0.08% | |
| ROCK | C | 0.15% | 0.1% | 0.1% | |
| ROG | D | 0.12% | 0.06% | 0.06% | |
| ROIC | A | 0.16% | 0.03% | 0.03% | |
| RUN | F | 0.16% | 0.08% | 0.08% | |
| RUSHA | C | 0.27% | 0.68% | 0.27% | |
| RWT | D | 0.07% | 0.05% | 0.05% | |
| RXO | C | 0.26% | 0.29% | 0.26% | |
| SABR | C | 0.1% | 0.24% | 0.1% | |
| SAFT | C | 0.09% | 0.07% | 0.07% | |
| SAH | A | 0.07% | 1.15% | 0.07% | |
| SANM | B | 0.3% | 0.62% | 0.3% | |
| SATS | D | 0.2% | 1.5% | 0.2% | |
| SBCF | A | 0.18% | 0.06% | 0.06% | |
| SBH | C | 0.1% | 0.25% | 0.1% | |
| SBSI | B | 0.07% | 0.03% | 0.03% | |
| SCHL | D | 0.04% | 0.09% | 0.04% | |
| SCL | C | 0.11% | 0.16% | 0.11% | |
| SCSC | B | 0.08% | 0.24% | 0.08% | |
| SCVL | F | 0.04% | 0.08% | 0.04% | |
| SDGR | C | 0.07% | 0.01% | 0.01% | |
| SEDG | F | 0.04% | 0.06% | 0.04% | |
| SEE | C | 0.36% | 0.41% | 0.36% | |
| SEM | B | 0.27% | 0.52% | 0.27% | |
| SFBS | B | 0.33% | 0.08% | 0.08% | |
| SFNC | B | 0.22% | 0.12% | 0.12% | |
| SHAK | C | 0.33% | 0.1% | 0.1% | |
| SHEN | F | 0.04% | 0.02% | 0.02% | |
| SHO | C | 0.15% | 0.07% | 0.07% | |
| SHOO | D | 0.22% | 0.14% | 0.14% | |
| SIG | B | 0.3% | 0.52% | 0.3% | |
| SITM | B | 0.27% | 0.01% | 0.01% | |
| SJW | D | 0.12% | 0.04% | 0.04% | |
| SKT | B | 0.28% | 0.04% | 0.04% | |
| SKYW | B | 0.31% | 0.32% | 0.31% | |
| SLG | B | 0.35% | 0.06% | 0.06% | |
| SLP | D | 0.03% | 0.0% | 0.0% | |
| SLVM | B | 0.21% | 0.27% | 0.21% | |
| SM | B | 0.36% | 0.2% | 0.2% | |
| SMP | B | 0.05% | 0.1% | 0.05% | |
| SMPL | B | 0.24% | 0.09% | 0.09% | |
| SMTC | B | 0.24% | 0.07% | 0.07% | |
| SNCY | C | 0.04% | 0.1% | 0.04% | |
| SNDR | B | 0.1% | 0.42% | 0.1% | |
| SNEX | B | 0.2% | 0.15% | 0.15% | |
| SONO | C | 0.11% | 0.13% | 0.11% | |
| SPNT | A | 0.1% | 0.21% | 0.1% | |
| SPSC | C | 0.47% | 0.04% | 0.04% | |
| SPTN | D | 0.04% | 0.56% | 0.04% | |
| SSTK | F | 0.05% | 0.06% | 0.05% | |
| STAA | F | 0.09% | 0.02% | 0.02% | |
| STBA | B | 0.11% | 0.04% | 0.04% | |
| STC | B | 0.14% | 0.16% | 0.14% | |
| STEP | B | 0.29% | 0.06% | 0.06% | |
| STRA | C | 0.17% | 0.09% | 0.09% | |
| SUPN | C | 0.14% | 0.05% | 0.05% | |
| SVC | F | 0.03% | 0.08% | 0.03% | |
| SWI | B | 0.05% | 0.06% | 0.05% | |
| SXC | A | 0.07% | 0.23% | 0.07% | |
| SXI | B | 0.17% | 0.06% | 0.06% | |
| SXT | B | 0.23% | 0.11% | 0.11% | |
| TALO | C | 0.1% | 0.13% | 0.1% | |
| TBBK | B | 0.19% | 0.05% | 0.05% | |
| TDS | B | 0.22% | 0.47% | 0.22% | |
| TDW | F | 0.18% | 0.06% | 0.06% | |
| TFIN | A | 0.15% | 0.04% | 0.04% | |
| TGI | B | 0.1% | 0.12% | 0.1% | |
| TGNA | B | 0.21% | 0.26% | 0.21% | |
| TGTX | B | 0.28% | 0.04% | 0.04% | |
| THRM | D | 0.09% | 0.09% | 0.09% | |
| THRY | F | 0.03% | 0.05% | 0.03% | |
| THS | D | 0.11% | 0.18% | 0.11% | |
| TILE | B | 0.1% | 0.12% | 0.1% | |
| TMP | B | 0.07% | 0.03% | 0.03% | |
| TNC | D | 0.12% | 0.08% | 0.08% | |
| TNDM | F | 0.13% | 0.04% | 0.04% | |
| TPH | D | 0.28% | 0.27% | 0.27% | |
| TR | B | 0.04% | 0.05% | 0.04% | |
| TRIP | F | 0.11% | 0.13% | 0.11% | |
| TRMK | B | 0.16% | 0.08% | 0.08% | |
| TRN | B | 0.22% | 0.27% | 0.22% | |
| TRST | B | 0.05% | 0.02% | 0.02% | |
| TRUP | B | 0.12% | 0.09% | 0.09% | |
| TTGT | C | 0.05% | 0.02% | 0.02% | |
| TTMI | B | 0.17% | 0.22% | 0.17% | |
| TWI | F | 0.02% | 0.11% | 0.02% | |
| UCB | A | 0.28% | 0.11% | 0.11% | |
| UCTT | D | 0.11% | 0.13% | 0.11% | |
| UE | C | 0.2% | 0.03% | 0.03% | |
| UFCS | B | 0.04% | 0.1% | 0.04% | |
| UFPT | B | 0.14% | 0.03% | 0.03% | |
| UHT | D | 0.04% | 0.01% | 0.01% | |
| UNF | B | 0.21% | 0.17% | 0.17% | |
| UNFI | A | 0.09% | 2.85% | 0.09% | |
| UNIT | B | 0.1% | 0.08% | 0.08% | |
| UPBD | B | 0.11% | 0.31% | 0.11% | |
| URBN | C | 0.16% | 0.41% | 0.16% | |
| USNA | C | 0.03% | 0.06% | 0.03% | |
| USPH | B | 0.1% | 0.05% | 0.05% | |
| UTL | B | 0.07% | 0.03% | 0.03% | |
| UVV | B | 0.1% | 0.2% | 0.1% | |
| VBTX | B | 0.11% | 0.07% | 0.07% | |
| VCEL | B | 0.18% | 0.02% | 0.02% | |
| VECO | F | 0.11% | 0.04% | 0.04% | |
| VFC | C | 0.46% | 0.77% | 0.46% | |
| VIAV | B | 0.15% | 0.08% | 0.08% | |
| VICR | B | 0.09% | 0.04% | 0.04% | |
| VIR | D | 0.05% | 0.01% | 0.01% | |
| VIRT | B | 0.21% | 0.18% | 0.18% | |
| VRE | B | 0.1% | 0.02% | 0.02% | |
| VRRM | D | 0.27% | 0.05% | 0.05% | |
| VRTS | B | 0.11% | 0.07% | 0.07% | |
| VSAT | F | 0.04% | 0.2% | 0.04% | |
| VSCO | B | 0.2% | 0.65% | 0.2% | |
| VSTO | A | 0.18% | 0.21% | 0.18% | |
| VSTS | C | 0.11% | 0.19% | 0.11% | |
| VTLE | C | 0.06% | 0.15% | 0.06% | |
| VTOL | B | 0.06% | 0.1% | 0.06% | |
| VVI | C | 0.07% | 0.12% | 0.07% | |
| VYX | B | 0.14% | 0.28% | 0.14% | |
| WABC | B | 0.11% | 0.03% | 0.03% | |
| WAFD | B | 0.21% | 0.1% | 0.1% | |
| WD | D | 0.24% | 0.07% | 0.07% | |
| WDFC | B | 0.27% | 0.04% | 0.04% | |
| WERN | C | 0.17% | 0.24% | 0.17% | |
| WGO | C | 0.12% | 0.23% | 0.12% | |
| WHD | B | 0.31% | 0.09% | 0.09% | |
| WKC | D | 0.12% | 3.1% | 0.12% | |
| WNC | C | 0.06% | 0.16% | 0.06% | |
| WOLF | F | 0.06% | 0.05% | 0.05% | |
| WOR | F | 0.09% | 0.13% | 0.09% | |
| WRLD | C | 0.03% | 0.04% | 0.03% | |
| WS | B | 0.11% | 0.32% | 0.11% | |
| WSFS | A | 0.24% | 0.11% | 0.11% | |
| WSR | A | 0.05% | 0.01% | 0.01% | |
| WT | B | 0.1% | 0.03% | 0.03% | |
| WWW | B | 0.12% | 0.19% | 0.12% | |
| XHR | B | 0.11% | 0.08% | 0.08% | |
| XNCR | B | 0.1% | 0.01% | 0.01% | |
| XPEL | C | 0.07% | 0.03% | 0.03% | |
| XRX | F | 0.07% | 0.36% | 0.07% | |
| YELP | C | 0.17% | 0.1% | 0.1% | |
| YOU | D | 0.17% | 0.04% | 0.04% | |
| ZD | B | 0.18% | 0.11% | 0.11% | |
| ZWS | B | 0.4% | 0.13% | 0.13% |
SPSM Underweight 0 Positions Relative to RWJ
| Symbol | Grade | Weight |
|---|
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
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Medical Devices
Restaurants
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Oil & Gas E&P
Compare ETFs
