SPSM vs. VCR ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$42.86
Average Daily Volume
1,085,616
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$321.58
Average Daily Volume
46,513
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SPSM | VCR |
|---|---|---|
| 30 Days | 4.37% | 5.20% |
| 60 Days | 1.45% | 4.38% |
| 90 Days | 5.81% | 5.73% |
| 12 Months | 9.98% | 12.05% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SPSM | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.3% | 0.11% | 0.11% | |
| ABG | C | 0.38% | 0.11% | 0.11% | |
| AEO | D | 0.3% | 0.11% | 0.11% | |
| ANF | C | 0.77% | 0.22% | 0.22% | |
| ASO | F | 0.32% | 0.12% | 0.12% | |
| ATGE | A | 0.22% | 0.08% | 0.08% | |
| AXL | F | 0.07% | 0.05% | 0.05% | |
| BJRI | B | 0.07% | 0.05% | 0.05% | |
| BKE | C | 0.09% | 0.05% | 0.05% | |
| BLMN | F | 0.14% | 0.06% | 0.06% | |
| BOOT | C | 0.33% | 0.1% | 0.1% | |
| CAKE | D | 0.15% | 0.07% | 0.07% | |
| CAL | D | 0.09% | 0.05% | 0.05% | |
| CBRL | F | 0.07% | 0.05% | 0.05% | |
| CCS | C | 0.19% | 0.08% | 0.08% | |
| CHUY | F | 0.04% | 0.04% | 0.04% | |
| CVCO | C | 0.22% | 0.08% | 0.08% | |
| DAN | F | 0.13% | 0.07% | 0.07% | |
| DBI | F | 0.02% | 0.03% | 0.02% | |
| DIN | F | 0.04% | 0.04% | 0.04% | |
| DORM | D | 0.21% | 0.08% | 0.08% | |
| EAT | D | 0.26% | 0.1% | 0.1% | |
| ETD | D | 0.05% | 0.04% | 0.04% | |
| EYE | F | 0.08% | 0.05% | 0.05% | |
| FL | D | 0.16% | 0.08% | 0.08% | |
| FOXF | D | 0.17% | 0.07% | 0.07% | |
| FTDR | D | 0.23% | 0.08% | 0.08% | |
| GDEN | F | 0.05% | 0.04% | 0.04% | |
| GES | D | 0.05% | 0.04% | 0.04% | |
| GIII | F | 0.09% | 0.06% | 0.06% | |
| GPI | D | 0.32% | 0.11% | 0.11% | |
| GRBK | A | 0.12% | 0.06% | 0.06% | |
| HBI | C | 0.14% | 0.07% | 0.07% | |
| HIBB | A | 0.09% | 0.05% | 0.05% | |
| HVT | F | 0.03% | 0.03% | 0.03% | |
| HZO | C | 0.05% | 0.04% | 0.04% | |
| IBP | C | 0.4% | 0.13% | 0.13% | |
| JACK | F | 0.08% | 0.05% | 0.05% | |
| KSS | D | 0.2% | 0.07% | 0.07% | |
| KTB | D | 0.27% | 0.1% | 0.1% | |
| LCII | D | 0.22% | 0.08% | 0.08% | |
| LEG | D | 0.13% | 0.06% | 0.06% | |
| LESL | F | 0.06% | 0.06% | 0.06% | |
| LGIH | D | 0.15% | 0.07% | 0.07% | |
| LRN | D | 0.23% | 0.08% | 0.08% | |
| LZB | B | 0.13% | 0.06% | 0.06% | |
| MCRI | C | 0.07% | 0.05% | 0.05% | |
| MCW | F | 0.05% | 0.04% | 0.04% | |
| MHO | C | 0.28% | 0.1% | 0.1% | |
| MNRO | F | 0.06% | 0.04% | 0.04% | |
| MODG | D | 0.18% | 0.08% | 0.08% | |
| MOV | D | 0.03% | 0.03% | 0.03% | |
| MTH | C | 0.48% | 0.15% | 0.15% | |
| NWL | F | 0.2% | 0.09% | 0.09% | |
| ODP | F | 0.11% | 0.06% | 0.06% | |
| OXM | D | 0.12% | 0.07% | 0.07% | |
| PATK | C | 0.19% | 0.08% | 0.08% | |
| PENN | C | 0.23% | 0.08% | 0.08% | |
| PHIN | D | 0.15% | 0.07% | 0.07% | |
| PLAY | F | 0.1% | 0.07% | 0.07% | |
| PRDO | D | 0.12% | 0.06% | 0.06% | |
| PZZA | F | 0.12% | 0.06% | 0.06% | |
| RGR | F | 0.06% | 0.05% | 0.05% | |
| SABR | D | 0.09% | 0.05% | 0.05% | |
| SAH | D | 0.07% | 0.05% | 0.05% | |
| SBH | C | 0.1% | 0.06% | 0.06% | |
| SCVL | B | 0.05% | 0.05% | 0.05% | |
| SHAK | D | 0.27% | 0.1% | 0.1% | |
| SHOO | B | 0.24% | 0.09% | 0.09% | |
| SIG | D | 0.33% | 0.13% | 0.13% | |
| SMP | F | 0.04% | 0.04% | 0.04% | |
| SONO | F | 0.15% | 0.07% | 0.07% | |
| STRA | D | 0.2% | 0.08% | 0.08% | |
| THRM | D | 0.13% | 0.07% | 0.07% | |
| TPH | B | 0.29% | 0.1% | 0.1% | |
| URBN | A | 0.21% | 0.08% | 0.08% | |
| VFC | D | 0.36% | 0.12% | 0.12% | |
| VSCO | D | 0.11% | 0.07% | 0.07% | |
| VSTO | B | 0.18% | 0.07% | 0.07% | |
| WGO | F | 0.13% | 0.07% | 0.07% | |
| WOR | F | 0.12% | 0.07% | 0.07% | |
| WWW | D | 0.09% | 0.06% | 0.06% | |
| XPEL | F | 0.06% | 0.05% | 0.05% |
SPSM Overweight 495 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 0.73% | |
| ENSG | B | 0.6% | |
| ATI | D | 0.6% | |
| SPSC | C | 0.59% | |
| CMA | A | 0.56% | |
| RHI | F | 0.55% | |
| MLI | B | 0.54% | |
| GKOS | A | 0.51% | |
| MARA | D | 0.48% | |
| NSIT | C | 0.47% | |
| BMI | C | 0.47% | |
| CRS | B | 0.45% | |
| LNC | B | 0.45% | |
| BCPC | B | 0.44% | |
| SM | D | 0.44% | |
| OGN | C | 0.44% | |
| COOP | B | 0.44% | |
| ALK | F | 0.43% | |
| JXN | B | 0.43% | |
| FSS | C | 0.43% | |
| AWI | C | 0.42% | |
| AL | C | 0.42% | |
| MMSI | B | 0.42% | |
| DY | B | 0.42% | |
| SEE | D | 0.42% | |
| EPRT | B | 0.41% | |
| MOG.A | B | 0.41% | |
| MGY | B | 0.4% | |
| RDN | B | 0.4% | |
| AVAV | D | 0.4% | |
| FORM | C | 0.4% | |
| ACLS | C | 0.39% | |
| TDW | D | 0.39% | |
| BCC | D | 0.39% | |
| MATX | C | 0.38% | |
| VRRM | B | 0.38% | |
| ITRI | D | 0.38% | |
| KRYS | B | 0.37% | |
| ALKS | F | 0.35% | |
| ACIW | A | 0.35% | |
| FUL | C | 0.35% | |
| ACA | C | 0.34% | |
| AEIS | C | 0.34% | |
| PECO | C | 0.34% | |
| MC | B | 0.34% | |
| AGO | C | 0.34% | |
| ITGR | C | 0.33% | |
| SEM | A | 0.33% | |
| RDNT | B | 0.33% | |
| FELE | C | 0.32% | |
| BOX | F | 0.32% | |
| HCC | C | 0.32% | |
| OTTR | D | 0.31% | |
| SLG | B | 0.31% | |
| SANM | A | 0.31% | |
| AMR | D | 0.31% | |
| KFY | C | 0.3% | |
| NOG | C | 0.3% | |
| HP | D | 0.3% | |
| PIPR | A | 0.3% | |
| CTRE | B | 0.3% | |
| WHD | B | 0.29% | |
| HASI | C | 0.28% | |
| SKYW | B | 0.28% | |
| BGC | A | 0.28% | |
| DIOD | C | 0.28% | |
| PBH | B | 0.28% | |
| CRC | C | 0.28% | |
| ENV | D | 0.27% | |
| LBRT | D | 0.27% | |
| ABM | B | 0.27% | |
| GMS | D | 0.27% | |
| APLE | D | 0.27% | |
| WD | C | 0.27% | |
| ABCB | A | 0.27% | |
| MAC | C | 0.27% | |
| ALRM | C | 0.27% | |
| IAC | F | 0.27% | |
| DXC | D | 0.27% | |
| MSGS | C | 0.27% | |
| SMPL | D | 0.27% | |
| IOSP | D | 0.26% | |
| IIPR | A | 0.26% | |
| SXT | B | 0.26% | |
| PTEN | F | 0.26% | |
| RXO | B | 0.26% | |
| BRC | C | 0.25% | |
| AUB | B | 0.25% | |
| UCBI | C | 0.25% | |
| FULT | A | 0.25% | |
| IDCC | B | 0.25% | |
| BXMT | C | 0.25% | |
| FBP | A | 0.25% | |
| SFBS | B | 0.25% | |
| NPO | C | 0.25% | |
| ARCH | F | 0.25% | |
| WSFS | B | 0.24% | |
| HIW | B | 0.24% | |
| APAM | D | 0.24% | |
| DV | F | 0.24% | |
| SKT | D | 0.24% | |
| REZI | D | 0.24% | |
| PLXS | C | 0.24% | |
| AROC | A | 0.24% | |
| WDFC | D | 0.24% | |
| JBT | D | 0.24% | |
| AX | B | 0.24% | |
| ESE | C | 0.23% | |
| VECO | C | 0.23% | |
| RUN | D | 0.23% | |
| MGEE | C | 0.23% | |
| CEIX | C | 0.23% | |
| GVA | C | 0.23% | |
| KLIC | C | 0.23% | |
| HI | D | 0.23% | |
| NMIH | A | 0.23% | |
| LXP | B | 0.23% | |
| CWT | C | 0.23% | |
| ABR | B | 0.23% | |
| CORT | C | 0.23% | |
| JJSF | C | 0.22% | |
| TNDM | C | 0.22% | |
| AIN | D | 0.22% | |
| NARI | C | 0.22% | |
| RUSHA | C | 0.22% | |
| SITC | A | 0.22% | |
| FHB | B | 0.22% | |
| PRFT | C | 0.22% | |
| GNW | D | 0.22% | |
| AVA | D | 0.22% | |
| MTX | C | 0.22% | |
| HUBG | C | 0.22% | |
| AWR | C | 0.22% | |
| CATY | C | 0.22% | |
| MPW | D | 0.21% | |
| YELP | F | 0.21% | |
| CBU | B | 0.21% | |
| BTU | D | 0.21% | |
| BL | F | 0.21% | |
| CALM | A | 0.21% | |
| ARCB | D | 0.21% | |
| UNF | C | 0.21% | |
| UCTT | B | 0.2% | |
| CCOI | D | 0.2% | |
| PRGS | C | 0.2% | |
| GFF | D | 0.2% | |
| KWR | D | 0.2% | |
| CPK | C | 0.2% | |
| AIR | A | 0.2% | |
| STEP | B | 0.2% | |
| TRN | D | 0.2% | |
| ICUI | C | 0.2% | |
| SLVM | D | 0.2% | |
| PJT | B | 0.2% | |
| OII | C | 0.2% | |
| SATS | C | 0.19% | |
| MTRN | D | 0.19% | |
| CVBF | C | 0.19% | |
| DEI | C | 0.19% | |
| MYGN | B | 0.19% | |
| SITM | B | 0.19% | |
| BOH | C | 0.19% | |
| FCPT | B | 0.19% | |
| MYRG | D | 0.19% | |
| WERN | D | 0.19% | |
| AZZ | C | 0.19% | |
| CNK | B | 0.19% | |
| CRVL | B | 0.19% | |
| EPAC | B | 0.18% | |
| ROCK | D | 0.18% | |
| FFBC | B | 0.18% | |
| SMTC | C | 0.18% | |
| SNEX | B | 0.18% | |
| FTRE | F | 0.18% | |
| AGYS | B | 0.18% | |
| RAMP | F | 0.18% | |
| EVTC | F | 0.18% | |
| STAA | C | 0.18% | |
| HNI | A | 0.18% | |
| OUT | C | 0.18% | |
| GO | F | 0.18% | |
| OSIS | B | 0.18% | |
| PPBI | C | 0.18% | |
| SFNC | B | 0.18% | |
| UE | A | 0.18% | |
| VCEL | C | 0.18% | |
| BKU | B | 0.18% | |
| IART | D | 0.17% | |
| ENR | C | 0.17% | |
| VIRT | D | 0.17% | |
| EPC | B | 0.17% | |
| PSMT | D | 0.17% | |
| GEO | B | 0.17% | |
| TDS | C | 0.17% | |
| NATL | C | 0.17% | |
| CALX | D | 0.17% | |
| CWEN | D | 0.17% | |
| ROG | C | 0.17% | |
| PRK | B | 0.17% | |
| PTGX | B | 0.17% | |
| JBLU | C | 0.17% | |
| TTMI | B | 0.17% | |
| UFPT | B | 0.17% | |
| IPAR | D | 0.17% | |
| PLMR | C | 0.17% | |
| SHO | C | 0.17% | |
| B | B | 0.17% | |
| CWK | A | 0.17% | |
| ADUS | B | 0.17% | |
| CNMD | F | 0.17% | |
| INDB | C | 0.17% | |
| TALO | D | 0.16% | |
| SXI | C | 0.16% | |
| TNC | D | 0.16% | |
| AMN | F | 0.16% | |
| MLKN | C | 0.16% | |
| AKR | B | 0.16% | |
| DOCN | D | 0.16% | |
| CNS | B | 0.16% | |
| PFS | C | 0.16% | |
| WAFD | C | 0.16% | |
| PDCO | F | 0.16% | |
| CARG | B | 0.16% | |
| TRIP | F | 0.16% | |
| PINC | F | 0.16% | |
| JOE | C | 0.16% | |
| SBCF | C | 0.16% | |
| PLUS | D | 0.16% | |
| TBBK | C | 0.16% | |
| HWKN | B | 0.15% | |
| HLX | A | 0.15% | |
| DRH | D | 0.15% | |
| OFG | A | 0.15% | |
| ALG | F | 0.15% | |
| NEO | D | 0.15% | |
| PRVA | D | 0.15% | |
| THS | D | 0.15% | |
| SCL | C | 0.15% | |
| CENTA | D | 0.15% | |
| NBTB | B | 0.15% | |
| TRMK | A | 0.15% | |
| BANC | C | 0.15% | |
| KMT | D | 0.15% | |
| KAR | C | 0.15% | |
| LMAT | A | 0.14% | |
| MXL | C | 0.14% | |
| IBTX | B | 0.14% | |
| OI | F | 0.14% | |
| BANR | B | 0.14% | |
| EXTR | D | 0.14% | |
| ENVA | A | 0.14% | |
| ASTH | B | 0.14% | |
| RNST | B | 0.14% | |
| STC | B | 0.14% | |
| CPRX | C | 0.14% | |
| DFIN | D | 0.13% | |
| CERT | F | 0.13% | |
| VSTS | D | 0.13% | |
| LTC | B | 0.13% | |
| NHC | B | 0.13% | |
| VRTS | C | 0.13% | |
| MRCY | D | 0.13% | |
| CTS | C | 0.13% | |
| KN | A | 0.13% | |
| ANDE | F | 0.13% | |
| LKFN | C | 0.13% | |
| HAYW | D | 0.13% | |
| CHCO | B | 0.13% | |
| GBX | F | 0.13% | |
| SJW | D | 0.13% | |
| COHU | C | 0.13% | |
| PEB | D | 0.13% | |
| VIAV | F | 0.13% | |
| ROIC | C | 0.13% | |
| CABO | F | 0.13% | |
| PLAB | F | 0.13% | |
| PARR | F | 0.12% | |
| APOG | D | 0.12% | |
| CUBI | B | 0.12% | |
| HLIT | C | 0.12% | |
| LGND | B | 0.12% | |
| POWL | D | 0.12% | |
| USPH | F | 0.12% | |
| MCY | D | 0.12% | |
| HTH | C | 0.12% | |
| FCF | B | 0.12% | |
| XHR | C | 0.12% | |
| GSHD | F | 0.12% | |
| SUPN | C | 0.12% | |
| BHE | C | 0.12% | |
| DVAX | F | 0.12% | |
| NGVT | F | 0.12% | |
| DNOW | D | 0.12% | |
| GNL | C | 0.12% | |
| CHEF | B | 0.12% | |
| KALU | D | 0.12% | |
| SEDG | F | 0.12% | |
| CASH | B | 0.12% | |
| NWBI | B | 0.12% | |
| NBHC | A | 0.12% | |
| PRG | D | 0.12% | |
| VGR | C | 0.12% | |
| AMPH | F | 0.12% | |
| CXW | D | 0.12% | |
| LPG | D | 0.12% | |
| STBA | A | 0.11% | |
| BANF | C | 0.11% | |
| LNN | F | 0.11% | |
| HOPE | B | 0.11% | |
| DEA | B | 0.11% | |
| ARI | C | 0.11% | |
| WABC | C | 0.11% | |
| RC | C | 0.11% | |
| JBGS | C | 0.11% | |
| ARLO | B | 0.11% | |
| GTY | C | 0.11% | |
| HMN | D | 0.11% | |
| FBNC | B | 0.11% | |
| XRX | F | 0.11% | |
| NWN | C | 0.11% | |
| ICHR | C | 0.11% | |
| NTCT | F | 0.11% | |
| FBK | A | 0.11% | |
| MGPI | F | 0.1% | |
| VBTX | B | 0.1% | |
| CSGS | D | 0.1% | |
| XNCR | F | 0.1% | |
| NAVI | D | 0.1% | |
| UVV | D | 0.1% | |
| KW | D | 0.1% | |
| CARS | C | 0.1% | |
| NVEE | D | 0.1% | |
| PMT | C | 0.1% | |
| CXM | F | 0.1% | |
| SLCA | D | 0.1% | |
| FIZZ | C | 0.1% | |
| SGH | B | 0.1% | |
| TGI | B | 0.1% | |
| ALEX | C | 0.1% | |
| AMWD | D | 0.1% | |
| OMCL | F | 0.1% | |
| CSR | B | 0.09% | |
| TRUP | C | 0.09% | |
| NABL | B | 0.09% | |
| EFC | A | 0.09% | |
| CRK | D | 0.09% | |
| CENX | C | 0.09% | |
| MRTN | D | 0.09% | |
| LUMN | F | 0.09% | |
| COLL | D | 0.09% | |
| EIG | B | 0.09% | |
| SCSC | D | 0.09% | |
| AAT | A | 0.09% | |
| VSAT | F | 0.09% | |
| SPNT | C | 0.09% | |
| PDFS | C | 0.09% | |
| SAFT | C | 0.09% | |
| SDGR | F | 0.09% | |
| KLG | F | 0.09% | |
| AVNS | C | 0.08% | |
| MATV | D | 0.08% | |
| INVA | B | 0.08% | |
| PFBC | C | 0.08% | |
| ANIP | C | 0.08% | |
| MSEX | D | 0.08% | |
| BHLB | B | 0.08% | |
| ATEN | D | 0.08% | |
| CLB | C | 0.08% | |
| OMI | F | 0.08% | |
| GPRE | F | 0.08% | |
| DLX | C | 0.08% | |
| HRMY | C | 0.08% | |
| WNC | F | 0.08% | |
| ECPG | D | 0.08% | |
| PBI | A | 0.08% | |
| WS | C | 0.08% | |
| PCRX | F | 0.08% | |
| PRAA | F | 0.07% | |
| CVI | F | 0.07% | |
| PRLB | D | 0.07% | |
| CWEN | D | 0.07% | |
| HCSG | D | 0.07% | |
| RCUS | F | 0.07% | |
| CLW | D | 0.07% | |
| TTGT | C | 0.07% | |
| VTOL | C | 0.07% | |
| EXPI | D | 0.07% | |
| DGII | F | 0.07% | |
| AMSF | D | 0.07% | |
| UTL | A | 0.07% | |
| SVC | F | 0.07% | |
| SHEN | D | 0.07% | |
| IRWD | D | 0.07% | |
| RWT | C | 0.07% | |
| SSTK | F | 0.07% | |
| JBSS | D | 0.07% | |
| QNST | D | 0.07% | |
| SXC | C | 0.07% | |
| TILE | D | 0.07% | |
| AOSL | B | 0.07% | |
| NXRT | C | 0.07% | |
| SCHL | D | 0.07% | |
| NX | F | 0.07% | |
| UNIT | D | 0.06% | |
| CFFN | C | 0.06% | |
| ASTE | F | 0.06% | |
| BSIG | B | 0.06% | |
| HCI | F | 0.06% | |
| REX | D | 0.06% | |
| NVRI | C | 0.06% | |
| KELYA | F | 0.06% | |
| DCOM | C | 0.06% | |
| EMBC | D | 0.06% | |
| ALGT | F | 0.06% | |
| PUMP | F | 0.06% | |
| VVI | C | 0.06% | |
| UNFI | D | 0.06% | |
| BLFS | C | 0.06% | |
| CNXN | D | 0.06% | |
| FDP | D | 0.06% | |
| AHH | C | 0.06% | |
| MMI | C | 0.06% | |
| HAYN | B | 0.06% | |
| MATW | F | 0.06% | |
| VICR | D | 0.06% | |
| BRKL | C | 0.06% | |
| AHCO | D | 0.06% | |
| BDN | C | 0.06% | |
| VIR | F | 0.06% | |
| SBSI | C | 0.06% | |
| KOP | F | 0.06% | |
| HTLD | D | 0.05% | |
| NUS | F | 0.05% | |
| AMBC | F | 0.05% | |
| TRST | B | 0.05% | |
| CHCT | D | 0.05% | |
| THRY | F | 0.05% | |
| EGBN | D | 0.05% | |
| VREX | F | 0.05% | |
| IIIN | D | 0.05% | |
| CPF | A | 0.05% | |
| DXPE | D | 0.05% | |
| MD | F | 0.05% | |
| ASIX | F | 0.05% | |
| GOGO | F | 0.05% | |
| TMP | C | 0.05% | |
| FWRD | D | 0.05% | |
| BGS | F | 0.05% | |
| HFWA | C | 0.05% | |
| HAIN | F | 0.05% | |
| INN | D | 0.05% | |
| PRA | F | 0.05% | |
| SPTN | D | 0.05% | |
| WSR | A | 0.05% | |
| NBR | D | 0.05% | |
| SLP | F | 0.05% | |
| HSII | D | 0.05% | |
| DRQ | F | 0.05% | |
| HPP | D | 0.05% | |
| HSTM | B | 0.05% | |
| WRLD | C | 0.04% | |
| ZEUS | F | 0.04% | |
| LQDT | B | 0.04% | |
| CEVA | D | 0.04% | |
| UFCS | D | 0.04% | |
| GDOT | D | 0.04% | |
| CCRN | F | 0.04% | |
| MLAB | D | 0.04% | |
| CRSR | F | 0.04% | |
| HTZ | F | 0.04% | |
| BFS | B | 0.04% | |
| SNCY | D | 0.04% | |
| MYE | F | 0.04% | |
| USNA | F | 0.04% | |
| UHT | C | 0.04% | |
| HAFC | C | 0.04% | |
| RGNX | F | 0.04% | |
| RES | F | 0.04% | |
| TR | D | 0.04% | |
| KREF | D | 0.04% | |
| EZPW | D | 0.04% | |
| CTKB | D | 0.04% | |
| CNSL | B | 0.03% | |
| PAHC | C | 0.03% | |
| CMP | F | 0.03% | |
| TWI | F | 0.03% | |
| MERC | F | 0.03% | |
| NPK | D | 0.03% | |
| CENT | F | 0.03% | |
| CVGW | F | 0.03% | |
| FLGT | F | 0.03% | |
| DDD | D | 0.03% | |
| SPWR | F | 0.02% | |
| RILY | F | 0.02% | |
| AMCX | F | 0.02% |
SPSM Underweight 213 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.89% | |
| TSLA | C | -9.77% | |
| HD | C | -6.48% | |
| MCD | D | -3.64% | |
| BKNG | C | -2.67% | |
| LOW | C | -2.53% | |
| TJX | A | -2.29% | |
| NKE | F | -2.26% | |
| SBUX | F | -1.78% | |
| CMG | D | -1.68% | |
| MELI | B | -1.33% | |
| ABNB | D | -1.25% | |
| GM | B | -1.22% | |
| MAR | C | -1.17% | |
| ORLY | C | -1.15% | |
| HLT | B | -1.03% | |
| AZO | C | -0.99% | |
| F | B | -0.94% | |
| ROST | A | -0.93% | |
| DHI | C | -0.9% | |
| LEN | C | -0.79% | |
| YUM | F | -0.77% | |
| RCL | B | -0.72% | |
| LULU | F | -0.71% | |
| TSCO | D | -0.62% | |
| DASH | F | -0.62% | |
| EBAY | B | -0.57% | |
| DECK | D | -0.57% | |
| PHM | C | -0.52% | |
| GRMN | C | -0.51% | |
| NVR | B | -0.5% | |
| APTV | F | -0.48% | |
| GPC | D | -0.41% | |
| WSM | C | -0.39% | |
| ULTA | D | -0.39% | |
| DPZ | D | -0.37% | |
| DRI | F | -0.37% | |
| BBY | B | -0.35% | |
| LVS | F | -0.35% | |
| EXPE | C | -0.33% | |
| BURL | A | -0.33% | |
| CCL | C | -0.32% | |
| DKNG | F | -0.31% | |
| POOL | F | -0.3% | |
| DKS | C | -0.3% | |
| BLD | C | -0.29% | |
| TOL | C | -0.27% | |
| FND | F | -0.26% | |
| LKQ | D | -0.25% | |
| TXRH | D | -0.25% | |
| WING | D | -0.24% | |
| MGM | C | -0.24% | |
| CVNA | B | -0.24% | |
| KMX | C | -0.24% | |
| BBWI | F | -0.24% | |
| SCI | C | -0.23% | |
| SKX | D | -0.22% | |
| TPR | C | -0.22% | |
| ALV | D | -0.22% | |
| WYNN | F | -0.21% | |
| CROX | D | -0.21% | |
| MUSA | B | -0.2% | |
| TPX | D | -0.2% | |
| RIVN | C | -0.19% | |
| GNTX | C | -0.19% | |
| BWA | F | -0.19% | |
| CHDN | B | -0.19% | |
| LNW | B | -0.19% | |
| CZR | D | -0.18% | |
| FIVE | F | -0.18% | |
| HAS | D | -0.18% | |
| ARMK | C | -0.18% | |
| NCLH | C | -0.17% | |
| GPS | C | -0.17% | |
| MTN | F | -0.17% | |
| LEA | F | -0.17% | |
| RL | C | -0.17% | |
| ETSY | F | -0.17% | |
| H | B | -0.16% | |
| MHK | C | -0.16% | |
| GME | C | -0.16% | |
| HRB | C | -0.16% | |
| LAD | D | -0.16% | |
| PVH | D | -0.16% | |
| DUOL | F | -0.15% | |
| TMHC | C | -0.15% | |
| MAT | F | -0.15% | |
| KBH | B | -0.14% | |
| PLNT | B | -0.14% | |
| BC | D | -0.14% | |
| BFAM | B | -0.14% | |
| WH | C | -0.14% | |
| VVV | B | -0.13% | |
| THO | D | -0.13% | |
| WHR | C | -0.13% | |
| MOD | B | -0.13% | |
| W | F | -0.13% | |
| OLLI | A | -0.13% | |
| M | C | -0.13% | |
| PII | F | -0.12% | |
| AN | C | -0.12% | |
| HOG | D | -0.12% | |
| RH | D | -0.11% | |
| CPRI | D | -0.11% | |
| LOPE | C | -0.11% | |
| SGBX | F | -0.11% | |
| GT | F | -0.1% | |
| YETI | D | -0.1% | |
| CHH | C | -0.1% | |
| SKY | C | -0.1% | |
| BYD | C | -0.1% | |
| VAC | F | -0.09% | |
| HGV | C | -0.09% | |
| WEN | D | -0.09% | |
| PAG | C | -0.09% | |
| VC | F | -0.09% | |
| COLM | D | -0.09% | |
| TNL | C | -0.09% | |
| BROS | C | -0.09% | |
| CHWY | C | -0.09% | |
| LEVI | D | -0.08% | |
| GHC | C | -0.08% | |
| CRI | F | -0.08% | |
| HELE | F | -0.08% | |
| ADNT | F | -0.08% | |
| RRR | B | -0.08% | |
| LCID | D | -0.08% | |
| LAUR | D | -0.07% | |
| ADTN | D | -0.07% | |
| QS | D | -0.07% | |
| GOLF | D | -0.07% | |
| JWN | A | -0.07% | |
| PTON | F | -0.06% | |
| OSW | B | -0.06% | |
| UAA | D | -0.06% | |
| WRBY | D | -0.06% | |
| DDS | B | -0.06% | |
| SIX | B | -0.06% | |
| DNUT | F | -0.05% | |
| DFH | F | -0.05% | |
| GTX | D | -0.05% | |
| PLYA | D | -0.05% | |
| UTI | B | -0.05% | |
| SWBI | D | -0.05% | |
| BZH | C | -0.05% | |
| VZIO | B | -0.05% | |
| CWH | D | -0.05% | |
| COUR | F | -0.05% | |
| MBUU | F | -0.05% | |
| WINA | C | -0.05% | |
| ARHS | D | -0.05% | |
| LTH | C | -0.05% | |
| UA | D | -0.05% | |
| HOV | C | -0.04% | |
| ACEL | D | -0.04% | |
| PTLO | F | -0.04% | |
| EVRI | D | -0.04% | |
| KRUS | F | -0.04% | |
| RVLV | F | -0.04% | |
| UDMY | F | -0.04% | |
| FIGS | D | -0.04% | |
| FWRG | F | -0.04% | |
| BOWL | C | -0.03% | |
| EWCZ | F | -0.03% | |
| WOOF | C | -0.03% | |
| DENN | F | -0.03% | |
| CRMT | D | -0.03% | |
| CSV | C | -0.03% | |
| GRPN | C | -0.03% | |
| RICK | F | -0.03% | |
| CHGG | F | -0.03% | |
| ARKO | D | -0.03% | |
| TH | F | -0.03% | |
| LOVE | C | -0.03% | |
| SRI | D | -0.03% | |
| LAZR | D | -0.03% | |
| CLAR | F | -0.02% | |
| XPOF | C | -0.02% | |
| JOUT | D | -0.02% | |
| FNKO | B | -0.02% | |
| SLDP | D | -0.02% | |
| LEGH | C | -0.02% | |
| POWW | F | -0.02% | |
| QRTEA | D | -0.02% | |
| AAN | C | -0.02% | |
| CRCT | D | -0.02% | |
| IRBT | F | -0.02% | |
| ONEW | C | -0.02% | |
| LIND | C | -0.02% | |
| FLWS | C | -0.02% | |
| GCO | D | -0.02% | |
| BALY | D | -0.02% | |
| ZUMZ | A | -0.02% | |
| SNBR | F | -0.02% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| LOGC | C | -0.01% | |
| WW | F | -0.01% | |
| BARK | C | -0.01% | |
| BH | D | -0.01% | |
| COOK | D | -0.01% | |
| TDUP | F | -0.01% | |
| SWIM | F | -0.01% | |
| LE | B | -0.01% | |
| SFIX | C | -0.01% | |
| GPRO | D | -0.01% | |
| TUP | F | -0.0% | |
| BODI | F | -0.0% | |
| TWOU | F | -0.0% | |
| WKHS | F | -0.0% | |
| FOSL | C | -0.0% | |
| BIRD | D | -0.0% | |
| PLCE | F | -0.0% |
SPSM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Specialty Retail
Apparel Stores
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Telecom Services
Building Materials
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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