HDG vs. SMLF ETF Comparison

Comparison of ProShares Hedge Replication ETF (HDG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
HDG

ProShares Hedge Replication ETF

HDG Description

The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

1,550

Number of Holdings *

1746

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period HDG SMLF
30 Days -0.01% 3.58%
60 Days 1.00% 6.73%
90 Days 1.75% 9.95%
12 Months 8.38% 35.13%
465 Overlapping Holdings
Symbol Grade Weight in HDG Weight in SMLF Overlap
ABG B 0.03% 0.15% 0.03%
ACA A 0.03% 0.1% 0.03%
ACAD C 0.01% 0.11% 0.01%
ACCD F 0.0% 0.03% 0.0%
ACCO B 0.0% 0.13% 0.0%
ACLS F 0.02% 0.12% 0.02%
ACLX C 0.02% 0.17% 0.02%
ADMA C 0.02% 0.06% 0.02%
AEIS B 0.02% 0.01% 0.01%
AEO F 0.02% 0.05% 0.02%
AGM B 0.01% 0.1% 0.01%
AGS A 0.0% 0.04% 0.0%
AGX B 0.01% 0.08% 0.01%
AGYS A 0.01% 0.04% 0.01%
AIN C 0.01% 0.01% 0.01%
AIT B 0.06% 0.12% 0.06%
AIV C 0.01% 0.06% 0.01%
AKRO C 0.01% 0.02% 0.01%
ALHC C 0.01% 0.03% 0.01%
ALIT C 0.02% 0.09% 0.02%
ALKS C 0.03% 0.3% 0.03%
ALRM C 0.02% 0.03% 0.02%
ALX D 0.0% 0.1% 0.0%
AMBC C 0.0% 0.05% 0.0%
AMCX C 0.0% 0.06% 0.0%
AMN F 0.01% 0.03% 0.01%
AMPH F 0.01% 0.07% 0.01%
AMR C 0.02% 0.14% 0.02%
AMRX C 0.01% 0.07% 0.01%
ANAB F 0.0% 0.04% 0.0%
ANF C 0.04% 0.3% 0.04%
APOG B 0.01% 0.11% 0.01%
ARCB C 0.02% 0.02% 0.02%
ARCH B 0.02% 0.03% 0.02%
ARCT F 0.0% 0.02% 0.0%
AROC A 0.02% 0.12% 0.02%
ARRY F 0.01% 0.04% 0.01%
ARWR D 0.01% 0.04% 0.01%
ASAN C 0.01% 0.05% 0.01%
ASB B 0.02% 0.1% 0.02%
ASGN F 0.03% 0.01% 0.01%
ASO F 0.02% 0.06% 0.02%
ATEN A 0.01% 0.09% 0.01%
ATKR D 0.02% 0.2% 0.02%
ATRC C 0.01% 0.03% 0.01%
AVAV C 0.03% 0.05% 0.03%
AVNT B 0.03% 0.18% 0.03%
AVXL C 0.0% 0.06% 0.0%
AWR A 0.02% 0.12% 0.02%
AX B 0.02% 0.0% 0.0%
AXSM B 0.02% 0.22% 0.02%
BAND D 0.0% 0.11% 0.0%
BANF B 0.01% 0.14% 0.01%
BASE C 0.0% 0.12% 0.0%
BBIO F 0.02% 0.03% 0.02%
BCC C 0.03% 0.22% 0.03%
BCO F 0.03% 0.06% 0.03%
BCPC B 0.03% 0.04% 0.03%
BCRX D 0.01% 0.11% 0.01%
BDC B 0.03% 0.08% 0.03%
BDN C 0.01% 0.13% 0.01%
BEAM C 0.01% 0.05% 0.01%
BECN B 0.04% 0.1% 0.04%
BFH B 0.02% 0.0% 0.0%
BIGC C 0.0% 0.01% 0.0%
BKD F 0.01% 0.03% 0.01%
BKE B 0.01% 0.12% 0.01%
BKH A 0.02% 0.01% 0.01%
BKU A 0.02% 0.0% 0.0%
BL C 0.02% 0.16% 0.02%
BLKB B 0.02% 0.13% 0.02%
BLMN F 0.01% 0.05% 0.01%
BMBL C 0.0% 0.02% 0.0%
BMI C 0.04% 0.16% 0.04%
BOH B 0.02% 0.0% 0.0%
BOX B 0.03% 0.08% 0.03%
BPMC C 0.03% 0.13% 0.03%
BRSP C 0.0% 0.03% 0.0%
BRY F 0.0% 0.02% 0.0%
BRZE C 0.01% 0.13% 0.01%
BSIG A 0.0% 0.01% 0.0%
CAKE B 0.01% 0.01% 0.01%
CAL F 0.01% 0.08% 0.01%
CALX D 0.01% 0.02% 0.01%
CARG B 0.02% 0.11% 0.02%
CARS C 0.01% 0.08% 0.01%
CASH B 0.01% 0.0% 0.0%
CBT C 0.04% 0.12% 0.04%
CDP C 0.02% 0.03% 0.02%
CEIX A 0.02% 0.07% 0.02%
CENTA C 0.01% 0.05% 0.01%
CERS D 0.0% 0.05% 0.0%
CFFN B 0.0% 0.04% 0.0%
CGEM F 0.0% 0.03% 0.0%
CHCO B 0.01% 0.0% 0.0%
CHX C 0.03% 0.11% 0.03%
CMC B 0.04% 0.14% 0.04%
CMPR F 0.01% 0.1% 0.01%
CNDT D 0.0% 0.02% 0.0%
CNMD C 0.01% 0.07% 0.01%
CNO B 0.02% 0.16% 0.02%
CNS B 0.02% 0.03% 0.02%
CNX A 0.03% 0.06% 0.03%
COOP B 0.03% 0.41% 0.03%
CORT C 0.02% 0.3% 0.02%
COUR F 0.01% 0.09% 0.01%
CPRX C 0.01% 0.24% 0.01%
CRAI B 0.01% 0.01% 0.01%
CRC A 0.02% 0.1% 0.02%
CRDO B 0.03% 0.1% 0.03%
CRS A 0.05% 0.09% 0.05%
CSWI A 0.04% 0.08% 0.04%
CTBI B 0.01% 0.06% 0.01%
CUBI C 0.01% 0.09% 0.01%
CVBF B 0.02% 0.05% 0.02%
CVCO A 0.02% 0.16% 0.02%
CVI D 0.0% 0.03% 0.0%
CVLT B 0.04% 0.08% 0.04%
CWK C 0.02% 0.01% 0.01%
CXW B 0.01% 0.11% 0.01%
CYTK D 0.04% 0.11% 0.04%
DAN F 0.01% 0.02% 0.01%
DAWN D 0.0% 0.04% 0.0%
DBI F 0.0% 0.02% 0.0%
DEI B 0.02% 0.0% 0.0%
DFIN D 0.01% 0.11% 0.01%
DH F 0.0% 0.07% 0.0%
DIN C 0.0% 0.04% 0.0%
DLX B 0.01% 0.08% 0.01%
DNLI C 0.02% 0.2% 0.02%
DNOW B 0.01% 0.1% 0.01%
DOCN D 0.01% 0.02% 0.01%
DOMO C 0.0% 0.07% 0.0%
DVAX C 0.01% 0.09% 0.01%
DY C 0.03% 0.02% 0.02%
DYN F 0.01% 0.02% 0.01%
EGBN B 0.0% 0.0% 0.0%
EIG B 0.01% 0.0% 0.0%
EMBC D 0.01% 0.03% 0.01%
ENR B 0.01% 0.01% 0.01%
ENS D 0.02% 0.04% 0.02%
ENSG D 0.04% 0.14% 0.04%
ENVA B 0.01% 0.01% 0.01%
EPAC B 0.02% 0.07% 0.02%
EPC F 0.01% 0.01% 0.01%
EQC A 0.01% 0.07% 0.01%
ERAS C 0.0% 0.02% 0.0%
EVH F 0.02% 0.02% 0.02%
EVRI A 0.01% 0.02% 0.01%
EVTC B 0.01% 0.03% 0.01%
EXLS B 0.04% 0.23% 0.04%
EXPI C 0.01% 0.1% 0.01%
EXPO D 0.03% 0.09% 0.03%
EXTR C 0.01% 0.17% 0.01%
EYPT D 0.0% 0.07% 0.0%
FBP B 0.02% 0.0% 0.0%
FFIN B 0.03% 0.05% 0.03%
FL F 0.01% 0.03% 0.01%
FLNC C 0.01% 0.07% 0.01%
FLR B 0.06% 0.08% 0.06%
FLWS F 0.0% 0.01% 0.0%
FLYW B 0.01% 0.04% 0.01%
FN B 0.05% 0.06% 0.05%
FOLD F 0.02% 0.05% 0.02%
FSS B 0.03% 0.02% 0.02%
FULT B 0.02% 0.0% 0.0%
GATX B 0.03% 0.15% 0.03%
GCO C 0.0% 0.07% 0.0%
GDOT D 0.0% 0.0% 0.0%
GEF B 0.01% 0.01% 0.01%
GEF B 0.0% 0.01% 0.0%
GEO A 0.01% 0.12% 0.01%
GFF B 0.01% 0.12% 0.01%
GH B 0.02% 0.19% 0.02%
GIII D 0.01% 0.02% 0.01%
GKOS A 0.04% 0.07% 0.04%
GMS B 0.02% 0.08% 0.02%
GNW A 0.02% 0.0% 0.0%
GOLF B 0.01% 0.13% 0.01%
GPI B 0.03% 0.22% 0.03%
GPMT B 0.0% 0.06% 0.0%
GPRO F 0.0% 0.02% 0.0%
HAE C 0.02% 0.2% 0.02%
HAIN D 0.0% 0.01% 0.0%
HALO F 0.04% 0.24% 0.04%
HASI F 0.02% 0.07% 0.02%
HCAT C 0.0% 0.01% 0.0%
HCC B 0.02% 0.06% 0.02%
HE C 0.01% 0.06% 0.01%
HEES C 0.01% 0.09% 0.01%
HELE C 0.01% 0.04% 0.01%
HI C 0.01% 0.09% 0.01%
HIMS C 0.02% 0.1% 0.02%
HLF C 0.0% 0.04% 0.0%
HMST D 0.0% 0.01% 0.0%
HNI B 0.01% 0.03% 0.01%
HOV D 0.01% 0.1% 0.01%
HP C 0.02% 0.1% 0.02%
HPP F 0.0% 0.04% 0.0%
HQY A 0.05% 0.01% 0.01%
HSII B 0.01% 0.31% 0.01%
HSTM A 0.0% 0.04% 0.0%
HTH B 0.01% 0.11% 0.01%
HTZ C 0.0% 0.01% 0.0%
HURN B 0.01% 0.25% 0.01%
HWC B 0.03% 0.08% 0.03%
HWKN B 0.01% 0.06% 0.01%
IBOC B 0.02% 0.11% 0.02%
IBP F 0.03% 0.04% 0.03%
ICFI F 0.02% 0.1% 0.02%
IDCC B 0.02% 0.09% 0.02%
IDT B 0.0% 0.04% 0.0%
IESC A 0.01% 0.03% 0.01%
IGT F 0.01% 0.14% 0.01%
ILPT D 0.0% 0.06% 0.0%
IMKTA C 0.01% 0.24% 0.01%
INSM C 0.06% 0.1% 0.06%
INTA B 0.01% 0.27% 0.01%
INVA C 0.01% 0.09% 0.01%
IOSP C 0.02% 0.04% 0.02%
IPAR C 0.01% 0.13% 0.01%
IRTC C 0.02% 0.06% 0.02%
IRWD F 0.0% 0.02% 0.0%
ITGR B 0.03% 0.05% 0.03%
ITRI B 0.03% 0.05% 0.03%
IVT A 0.01% 0.16% 0.01%
JACK D 0.01% 0.09% 0.01%
JAMF F 0.01% 0.01% 0.01%
JANX C 0.01% 0.03% 0.01%
JBSS F 0.0% 0.17% 0.0%
JELD F 0.01% 0.02% 0.01%
JOBY B 0.01% 0.01% 0.01%
JOE F 0.01% 0.19% 0.01%
JXN C 0.05% 0.0% 0.0%
KAI B 0.03% 0.13% 0.03%
KALU C 0.01% 0.01% 0.01%
KFRC D 0.01% 0.16% 0.01%
KFY B 0.02% 0.02% 0.02%
KLG D 0.01% 0.04% 0.01%
KLIC C 0.01% 0.1% 0.01%
KN B 0.01% 0.08% 0.01%
KNF B 0.03% 0.07% 0.03%
KOS D 0.01% 0.05% 0.01%
KREF D 0.0% 0.04% 0.0%
KRG A 0.03% 0.17% 0.03%
KRNY B 0.0% 0.02% 0.0%
KW B 0.01% 0.1% 0.01%
LADR B 0.01% 0.06% 0.01%
LANC D 0.02% 0.02% 0.02%
LGND C 0.01% 0.09% 0.01%
LILA F 0.0% 0.08% 0.0%
LIVN D 0.02% 0.2% 0.02%
LMAT A 0.01% 0.02% 0.01%
LNTH F 0.04% 0.17% 0.04%
LOVE A 0.0% 0.11% 0.0%
LPG F 0.01% 0.04% 0.01%
LRN A 0.02% 0.16% 0.02%
LTH C 0.01% 0.03% 0.01%
LUMN C 0.05% 0.2% 0.05%
LXP D 0.02% 0.07% 0.02%
MAC A 0.02% 0.31% 0.02%
MATV F 0.01% 0.07% 0.01%
MATX B 0.03% 0.21% 0.03%
MC B 0.03% 0.0% 0.0%
MCB B 0.0% 0.11% 0.0%
MCY B 0.01% 0.06% 0.01%
MDGL C 0.03% 0.11% 0.03%
MDXG A 0.0% 0.05% 0.0%
MED F 0.0% 0.06% 0.0%
MGNI A 0.01% 0.03% 0.01%
MITK D 0.0% 0.01% 0.0%
MLAB F 0.0% 0.01% 0.0%
MLI B 0.06% 0.49% 0.06%
MMS D 0.03% 0.04% 0.03%
MMSI A 0.03% 0.14% 0.03%
MOD A 0.04% 0.25% 0.04%
MOG.A B 0.04% 0.03% 0.03%
MRC B 0.01% 0.09% 0.01%
MTRN C 0.01% 0.1% 0.01%
MTW C 0.0% 0.02% 0.0%
MUR F 0.03% 0.19% 0.03%
NARI C 0.02% 0.07% 0.02%
NATL B 0.01% 0.04% 0.01%
NAVI F 0.01% 0.19% 0.01%
NBR D 0.0% 0.07% 0.0%
NBTB B 0.01% 0.0% 0.0%
NFBK B 0.0% 0.01% 0.0%
NGVT C 0.01% 0.01% 0.01%
NHI D 0.02% 0.04% 0.02%
NJR A 0.03% 0.14% 0.03%
NOVT D 0.04% 0.14% 0.04%
NRC F 0.0% 0.03% 0.0%
NSIT F 0.03% 0.06% 0.03%
NSP F 0.02% 0.11% 0.02%
NSSC F 0.01% 0.08% 0.01%
NTB B 0.01% 0.07% 0.01%
NTCT C 0.01% 0.11% 0.01%
NTLA F 0.01% 0.01% 0.01%
NUS C 0.0% 0.02% 0.0%
NUVL D 0.02% 0.13% 0.02%
NWN A 0.01% 0.01% 0.01%
NX C 0.01% 0.03% 0.01%
ODP F 0.01% 0.11% 0.01%
OFG B 0.01% 0.0% 0.0%
OFIX B 0.0% 0.03% 0.0%
OGS A 0.02% 0.13% 0.02%
OI D 0.01% 0.03% 0.01%
OII B 0.02% 0.11% 0.02%
OIS C 0.0% 0.01% 0.0%
OLPX D 0.0% 0.01% 0.0%
OMER B 0.0% 0.02% 0.0%
OMI F 0.01% 0.04% 0.01%
OPCH F 0.02% 0.08% 0.02%
OPEN F 0.01% 0.02% 0.01%
OSCR C 0.02% 0.08% 0.02%
OSIS A 0.01% 0.02% 0.01%
OSUR F 0.0% 0.01% 0.0%
OTTR C 0.02% 0.06% 0.02%
OUT A 0.01% 0.04% 0.01%
OXM F 0.01% 0.06% 0.01%
PBF D 0.02% 0.02% 0.02%
PBH A 0.02% 0.09% 0.02%
PCH D 0.02% 0.01% 0.01%
PCVX D 0.07% 0.09% 0.07%
PD C 0.01% 0.08% 0.01%
PDCO F 0.01% 0.02% 0.01%
PDM D 0.01% 0.17% 0.01%
PEB F 0.01% 0.01% 0.01%
PFBC B 0.01% 0.0% 0.0%
PFSI C 0.02% 0.04% 0.02%
PGEN F 0.0% 0.01% 0.0%
PGRE D 0.01% 0.16% 0.01%
PHIN B 0.01% 0.09% 0.01%
PI D 0.03% 0.14% 0.03%
PIPR B 0.03% 0.34% 0.03%
PLUS F 0.01% 0.07% 0.01%
POR C 0.03% 0.07% 0.03%
POWI D 0.02% 0.01% 0.01%
POWL C 0.02% 0.38% 0.02%
PRDO B 0.01% 0.0% 0.0%
PRG C 0.01% 0.17% 0.01%
PRGS B 0.02% 0.18% 0.02%
PRO C 0.01% 0.02% 0.01%
PTCT C 0.02% 0.02% 0.02%
PTEN C 0.02% 0.11% 0.02%
PZZA F 0.01% 0.05% 0.01%
QLYS C 0.03% 0.13% 0.03%
RAMP C 0.01% 0.02% 0.01%
RCUS F 0.0% 0.04% 0.0%
RDFN D 0.01% 0.03% 0.01%
RDN D 0.03% 0.06% 0.03%
REVG B 0.01% 0.03% 0.01%
RGNX D 0.0% 0.03% 0.0%
RHP B 0.04% 0.01% 0.01%
RIG D 0.02% 0.07% 0.02%
RLJ C 0.01% 0.02% 0.01%
RMBS C 0.03% 0.24% 0.03%
RPD C 0.01% 0.03% 0.01%
RUSHA B 0.02% 0.06% 0.02%
RVMD B 0.05% 0.04% 0.04%
RXT C 0.0% 0.02% 0.0%
RYI C 0.0% 0.03% 0.0%
SAH B 0.01% 0.04% 0.01%
SANA F 0.0% 0.04% 0.0%
SANM B 0.03% 0.22% 0.03%
SATS C 0.02% 0.12% 0.02%
SCS B 0.01% 0.08% 0.01%
SFBS B 0.03% 0.13% 0.03%
SFIX B 0.0% 0.01% 0.0%
SFL D 0.01% 0.06% 0.01%
SFM A 0.08% 0.6% 0.08%
SHO D 0.01% 0.01% 0.01%
SIG C 0.02% 0.26% 0.02%
SKT A 0.02% 0.24% 0.02%
SKY A 0.03% 0.15% 0.03%
SLAB F 0.02% 0.03% 0.02%
SLG B 0.03% 0.49% 0.03%
SLVM C 0.02% 0.02% 0.02%
SM C 0.03% 0.07% 0.03%
SMTC C 0.02% 0.05% 0.02%
SNBR F 0.0% 0.03% 0.0%
SNDX F 0.01% 0.02% 0.01%
SNEX B 0.02% 0.07% 0.02%
SONO C 0.01% 0.05% 0.01%
SPRY C 0.0% 0.03% 0.0%
SPSC F 0.04% 0.11% 0.04%
SPT C 0.01% 0.14% 0.01%
SR A 0.02% 0.12% 0.02%
SRCE B 0.01% 0.16% 0.01%
SSB B 0.05% 0.02% 0.02%
SSTK F 0.0% 0.11% 0.0%
STGW B 0.0% 0.01% 0.0%
STRL A 0.03% 0.29% 0.03%
SUPN B 0.01% 0.03% 0.01%
SVC F 0.0% 0.02% 0.0%
SWI B 0.0% 0.01% 0.0%
SWIM D 0.0% 0.03% 0.0%
SWTX C 0.01% 0.01% 0.01%
SWX A 0.02% 0.01% 0.01%
SYNA D 0.02% 0.1% 0.02%
TARS C 0.01% 0.05% 0.01%
TBBK B 0.02% 0.0% 0.0%
TCBI B 0.02% 0.03% 0.02%
TDOC D 0.01% 0.18% 0.01%
TDS B 0.02% 0.04% 0.02%
TENB D 0.03% 0.08% 0.03%
TEX D 0.02% 0.19% 0.02%
TGNA B 0.02% 0.09% 0.02%
TGTX B 0.02% 0.03% 0.02%
THR B 0.01% 0.05% 0.01%
TILE B 0.01% 0.05% 0.01%
TMHC B 0.04% 0.09% 0.04%
TNC F 0.01% 0.06% 0.01%
TNET F 0.02% 0.13% 0.02%
TPB A 0.0% 0.04% 0.0%
TPH D 0.02% 0.14% 0.02%
TRMK B 0.01% 0.0% 0.0%
TRN A 0.02% 0.06% 0.02%
TTGT B 0.0% 0.01% 0.0%
UDMY D 0.0% 0.03% 0.0%
UFPI C 0.05% 0.23% 0.05%
UMBF B 0.03% 0.14% 0.03%
UNFI B 0.01% 0.02% 0.01%
UNIT B 0.01% 0.07% 0.01%
UPBD C 0.01% 0.09% 0.01%
UPWK C 0.01% 0.01% 0.01%
USNA C 0.0% 0.02% 0.0%
UTL C 0.01% 0.01% 0.01%
UVE A 0.0% 0.03% 0.0%
UVV B 0.01% 0.06% 0.01%
VAL F 0.02% 0.01% 0.01%
VC F 0.01% 0.08% 0.01%
VCEL A 0.01% 0.03% 0.01%
VCYT B 0.02% 0.18% 0.02%
VECO F 0.01% 0.1% 0.01%
VERA C 0.01% 0.09% 0.01%
VIAV C 0.01% 0.03% 0.01%
VIR F 0.01% 0.08% 0.01%
VITL D 0.01% 0.03% 0.01%
VMEO C 0.01% 0.13% 0.01%
VNDA C 0.0% 0.03% 0.0%
VRE A 0.01% 0.01% 0.01%
VRNS D 0.03% 0.1% 0.03%
VSH F 0.01% 0.09% 0.01%
VSTO A 0.01% 0.14% 0.01%
WAFD B 0.01% 0.12% 0.01%
WD D 0.02% 0.02% 0.02%
WGO D 0.01% 0.05% 0.01%
WK C 0.02% 0.34% 0.02%
WNC D 0.0% 0.07% 0.0%
WOOF D 0.0% 0.02% 0.0%
WOR F 0.01% 0.08% 0.01%
WS B 0.01% 0.22% 0.01%
WTI F 0.0% 0.01% 0.0%
WTS B 0.03% 0.12% 0.03%
WTTR A 0.01% 0.06% 0.01%
XHR B 0.01% 0.03% 0.01%
XNCR B 0.01% 0.15% 0.01%
XPRO F 0.01% 0.01% 0.01%
XRX F 0.01% 0.18% 0.01%
YELP C 0.01% 0.06% 0.01%
YEXT B 0.0% 0.14% 0.0%
YOU D 0.02% 0.23% 0.02%
ZIP D 0.0% 0.05% 0.0%
ZUO B 0.01% 0.01% 0.01%
HDG Overweight 1281 Positions Relative to SMLF
Symbol Grade Weight
CWST A 0.04%
GBCI B 0.04%
MTH D 0.04%
HRI C 0.04%
ONB B 0.04%
CADE B 0.04%
GTLS A 0.04%
HLNE A 0.04%
FTDR B 0.03%
PLXS B 0.03%
WHD B 0.03%
VLY B 0.03%
RKLB B 0.03%
IRT A 0.03%
KRYS C 0.03%
RDNT B 0.03%
CTRE C 0.03%
ABCB B 0.03%
MGY A 0.03%
PECO A 0.03%
KTB A 0.03%
FELE B 0.03%
EAT A 0.03%
SHAK C 0.03%
RNA C 0.03%
CRNX C 0.03%
MARA C 0.03%
QTWO B 0.03%
AUR C 0.03%
KBH D 0.03%
EPRT A 0.03%
UBSI B 0.03%
TRNO D 0.03%
ZETA D 0.03%
ACIW B 0.03%
ZWS B 0.03%
HOMB A 0.03%
ESNT D 0.03%
ALTR B 0.03%
SIGI B 0.03%
SUM B 0.03%
MTX C 0.02%
JJSF C 0.02%
GT C 0.02%
FRSH C 0.02%
PTON C 0.02%
FIBK B 0.02%
CPK A 0.02%
PFS B 0.02%
TMDX F 0.02%
FFBC B 0.02%
RRR F 0.02%
ABR B 0.02%
PATK D 0.02%
PTGX D 0.02%
PPBI B 0.02%
UE A 0.02%
ACVA A 0.02%
AGIO C 0.02%
HTLF B 0.02%
BUR C 0.02%
PAYO A 0.02%
AVA C 0.02%
DIOD F 0.02%
CLSK C 0.02%
HGV C 0.02%
PRK B 0.02%
UNF B 0.02%
HUBG A 0.02%
MGRC B 0.02%
GHC B 0.02%
UEC A 0.02%
LCII D 0.02%
CWT C 0.02%
NPAB F 0.02%
LBRT F 0.02%
APAM B 0.02%
IOVA F 0.02%
NMIH D 0.02%
CRVL A 0.02%
INDB B 0.02%
MIR A 0.02%
SFNC B 0.02%
TDW F 0.02%
ENV B 0.02%
REZI A 0.02%
FORM F 0.02%
SHOO D 0.02%
BXMT C 0.02%
SMPL B 0.02%
STNE F 0.02%
BNL D 0.02%
ATGE B 0.02%
NWE C 0.02%
CNK A 0.02%
NEOG D 0.02%
RYTM C 0.02%
SXT C 0.02%
NPO A 0.02%
SITM B 0.02%
WSFS B 0.02%
IIPR F 0.02%
RIOT C 0.02%
MGEE A 0.02%
AXNX A 0.02%
APLE B 0.02%
KTOS C 0.02%
DORM B 0.02%
ABM B 0.02%
EBC B 0.02%
HL C 0.02%
ESE B 0.02%
CATY B 0.02%
CBU B 0.02%
CALM A 0.02%
CBZ B 0.02%
CCOI B 0.02%
MWA B 0.02%
BOOT D 0.02%
BTU C 0.02%
GLNG D 0.02%
ALE A 0.02%
ICUI D 0.02%
WDFC B 0.02%
JBT A 0.02%
AUB B 0.02%
ROAD A 0.02%
UCB A 0.02%
PJT B 0.02%
VRRM F 0.02%
PRMW C 0.02%
PNM B 0.02%
NOG B 0.02%
ESGR B 0.02%
BGC C 0.02%
SGBX F 0.02%
STEP B 0.02%
PRIM A 0.02%
SEM B 0.02%
UPST B 0.02%
GVA A 0.02%
PRCT B 0.02%
MHO D 0.02%
SBRA B 0.02%
RXO C 0.02%
FUL F 0.02%
CWAN B 0.02%
ORA B 0.02%
SKYW B 0.02%
PLRX D 0.01%
DCO B 0.01%
NABL F 0.01%
MBUU C 0.01%
IE C 0.01%
IAS D 0.01%
ATEC C 0.01%
DESP A 0.01%
DX A 0.01%
PARR F 0.01%
EYE C 0.01%
VTOL B 0.01%
APLT C 0.01%
EOLS F 0.01%
UVSP B 0.01%
MMI B 0.01%
RWT D 0.01%
TRNS F 0.01%
HFWA B 0.01%
LMB A 0.01%
BLX B 0.01%
AVNS F 0.01%
BLFS C 0.01%
FWRD D 0.01%
HCI C 0.01%
PNTG D 0.01%
ECVT C 0.01%
COGT D 0.01%
BZH C 0.01%
OEC C 0.01%
PRAA C 0.01%
ACMR F 0.01%
CXM C 0.01%
DRVN B 0.01%
GDYN C 0.01%
FMBH B 0.01%
CDRE F 0.01%
TMP B 0.01%
BHRB B 0.01%
PDFS D 0.01%
ASPN F 0.01%
NXRT A 0.01%
SHLS F 0.01%
LFST C 0.01%
BY B 0.01%
EFC C 0.01%
BXC B 0.01%
ACT D 0.01%
PFC B 0.01%
AMSC C 0.01%
AUPH C 0.01%
VZIO A 0.01%
PRLB C 0.01%
NNBR C 0.01%
CLB C 0.01%
SXC A 0.01%
CMCO C 0.01%
ARQT C 0.01%
AMRC F 0.01%
HRMY F 0.01%
MCRI A 0.01%
AHCO D 0.01%
ELVN C 0.01%
BBSI B 0.01%
CNOB B 0.01%
MRTN C 0.01%
XPEL C 0.01%
OBK B 0.01%
FSLY F 0.01%
IMAX A 0.01%
SDGR C 0.01%
DNUT F 0.01%
CSR A 0.01%
ANIP D 0.01%
BV C 0.01%
SBSI B 0.01%
ICHR C 0.01%
SAVA C 0.01%
FBRT C 0.01%
BFC B 0.01%
WVE C 0.01%
DK D 0.01%
FA D 0.01%
BRKL B 0.01%
JBI F 0.01%
ERII D 0.01%
AMSF B 0.01%
TRS B 0.01%
CBRL C 0.01%
ARLO C 0.01%
COLL F 0.01%
RC D 0.01%
ATSG A 0.01%
FIZZ C 0.01%
FBMS B 0.01%
DGII B 0.01%
FDP B 0.01%
TGI A 0.01%
ECPG C 0.01%
MSGE F 0.01%
RCKT F 0.01%
CENX B 0.01%
ALGT C 0.01%
PMT D 0.01%
AORT B 0.01%
PHR F 0.01%
MXL C 0.01%
UTZ D 0.01%
CDNA D 0.01%
WMK B 0.01%
CNNE B 0.01%
CRK A 0.01%
SPNS F 0.01%
LEU C 0.01%
QNST C 0.01%
MSEX B 0.01%
UMH A 0.01%
OCFC B 0.01%
DCOM A 0.01%
PEBO B 0.01%
NTST D 0.01%
SCSC B 0.01%
CIFR C 0.01%
IRON C 0.01%
PBI B 0.01%
NVAX F 0.01%
DOLE D 0.01%
TVTX C 0.01%
VSAT F 0.01%
WINA B 0.01%
RVLV B 0.01%
SAFT B 0.01%
WWW A 0.01%
XMTR C 0.01%
SABR B 0.01%
ARI C 0.01%
KURA F 0.01%
VICR C 0.01%
TPC C 0.01%
CWH C 0.01%
GABC B 0.01%
DEA D 0.01%
COHU D 0.01%
HLIT D 0.01%
LILAK F 0.01%
BHLB B 0.01%
BLBD F 0.01%
AAT A 0.01%
MD C 0.01%
GSAT C 0.01%
INFN D 0.01%
SBH B 0.01%
PLAY D 0.01%
MODG F 0.01%
GOGL C 0.01%
PGNY F 0.01%
ENVX F 0.01%
SPNT A 0.01%
DHT D 0.01%
THRM F 0.01%
LNN B 0.01%
ALEX B 0.01%
VRNT D 0.01%
NVEE F 0.01%
AESI B 0.01%
JBGS F 0.01%
BUSE B 0.01%
USPH C 0.01%
HLX C 0.01%
USLM A 0.01%
COMM D 0.01%
PLUG F 0.01%
ESRT C 0.01%
HROW D 0.01%
QCRH B 0.01%
CHEF B 0.01%
WABC B 0.01%
TROX D 0.01%
CSGS B 0.01%
ARDX F 0.01%
WT A 0.01%
LMND A 0.01%
FOXF F 0.01%
CODI B 0.01%
NIC B 0.01%
ELME D 0.01%
VRDN D 0.01%
STAA F 0.01%
INMD C 0.01%
CSTM F 0.01%
AMC D 0.01%
PLAB D 0.01%
PAGS F 0.01%
GTY A 0.01%
AMWD C 0.01%
MYGN F 0.01%
TCBK B 0.01%
TGLS B 0.01%
GNL D 0.01%
ANDE F 0.01%
VBTX B 0.01%
LTC B 0.01%
MIRM C 0.01%
APPN C 0.01%
NHC B 0.01%
PCT C 0.01%
VRTS B 0.01%
WRBY A 0.01%
RXRX D 0.01%
SOUN C 0.01%
HOPE B 0.01%
TRUP B 0.01%
WKC D 0.01%
UCTT F 0.01%
STBA B 0.01%
LC B 0.01%
SASR B 0.01%
SMR A 0.01%
OCUL C 0.01%
LOB C 0.01%
MLKN F 0.01%
LZB B 0.01%
NRIX C 0.01%
TALO C 0.01%
SCL D 0.01%
SKWD A 0.01%
HMN B 0.01%
ADNT F 0.01%
MQ F 0.01%
ALKT B 0.01%
CTS C 0.01%
CLDX F 0.01%
WULF C 0.01%
ARVN F 0.01%
INSW F 0.01%
NNI D 0.01%
IART C 0.01%
THS F 0.01%
VSEC B 0.01%
IMVT F 0.01%
SMMT D 0.01%
BHE B 0.01%
CGON F 0.01%
SJW F 0.01%
LKFN B 0.01%
HLIO C 0.01%
KAR A 0.01%
PRM B 0.01%
FBNC B 0.01%
NBHC B 0.01%
OSW B 0.01%
CRGY A 0.01%
JBLU F 0.01%
SYBT B 0.01%
NVCR D 0.01%
STC B 0.01%
NWBI B 0.01%
FCF B 0.01%
LBPH A 0.01%
DRH B 0.01%
RXST F 0.01%
KROS D 0.01%
NEO C 0.01%
NMRK B 0.01%
MNKD B 0.01%
ALG C 0.01%
GBX B 0.01%
KNTK A 0.01%
FBK B 0.01%
DBRG F 0.01%
SRRK B 0.01%
GPOR A 0.01%
VYX C 0.01%
WSBC B 0.01%
STRA C 0.01%
ROG D 0.01%
ROIC A 0.01%
B A 0.01%
PRVA C 0.01%
TFIN B 0.01%
BE A 0.01%
KYMR C 0.01%
TNDM F 0.01%
SGRY F 0.01%
ROCK D 0.01%
GRBK D 0.01%
EFSC B 0.01%
AIR B 0.01%
AMBA B 0.01%
LGIH F 0.01%
ZD B 0.01%
ADUS D 0.01%
MRCY C 0.01%
PSMT D 0.01%
URBN C 0.01%
CDE C 0.01%
BANC B 0.01%
AI B 0.01%
RNST B 0.01%
PLMR A 0.01%
CABO C 0.01%
OMCL C 0.01%
PAR A 0.01%
IBTX B 0.01%
LAUR A 0.01%
MYRG C 0.01%
SXI B 0.01%
COMP B 0.01%
GSHD B 0.01%
KMT C 0.01%
GERN F 0.01%
KWR D 0.01%
AZZ A 0.01%
HBI B 0.01%
IDYA F 0.01%
FCPT C 0.01%
CCS F 0.01%
TTMI B 0.01%
FRME B 0.01%
WERN B 0.01%
TOWN B 0.01%
ASTH F 0.01%
SBCF B 0.01%
BANR B 0.01%
AKR A 0.01%
UFPT C 0.01%
VSCO A 0.01%
RUN F 0.01%
TWST F 0.01%
STNG D 0.01%
EWTX C 0.01%
VCTR B 0.01%
VERX A 0.01%
QRTEB F 0.0%
VRCA F 0.0%
VGAS C 0.0%
LYRA F 0.0%
PRLD F 0.0%
ARL F 0.0%
AMPX C 0.0%
SST F 0.0%
GOEV F 0.0%
ELEV D 0.0%
RENB F 0.0%
VALU C 0.0%
TCI C 0.0%
AVTE C 0.0%
CIX C 0.0%
STTK F 0.0%
CURV C 0.0%
PRPL F 0.0%
ALXO F 0.0%
SES F 0.0%
SWKH F 0.0%
GOCO C 0.0%
GALT C 0.0%
METCB C 0.0%
GMGI C 0.0%
ATNM F 0.0%
STEM F 0.0%
HLVX F 0.0%
NRDY D 0.0%
MAPS C 0.0%
IPSC F 0.0%
EEX C 0.0%
TLYS F 0.0%
TDUP C 0.0%
NL C 0.0%
VTSI C 0.0%
CLPR D 0.0%
HOWL F 0.0%
STKS F 0.0%
OVID D 0.0%
CHRS F 0.0%
RAPT F 0.0%
REKR F 0.0%
LCUT F 0.0%
HQI B 0.0%
DLHC F 0.0%
BLUE F 0.0%
AKYA D 0.0%
EVEX F 0.0%
INMB F 0.0%
WALD F 0.0%
MPX C 0.0%
CSTE F 0.0%
QSI F 0.0%
GLSI F 0.0%
EP C 0.0%
CVGI F 0.0%
RMBL B 0.0%
MASS F 0.0%
TUSK F 0.0%
ULBI F 0.0%
RGLS F 0.0%
XFOR F 0.0%
VERU F 0.0%
CPSS C 0.0%
QBTS C 0.0%
ACRV D 0.0%
AIRS C 0.0%
AMTX B 0.0%
VHI D 0.0%
SBT D 0.0%
SCWO F 0.0%
BKSY B 0.0%
TTEC F 0.0%
RMNI C 0.0%
STXS C 0.0%
OPRX F 0.0%
CADL F 0.0%
NPCE C 0.0%
COOK D 0.0%
GRWG F 0.0%
EVI D 0.0%
QIPT F 0.0%
DIBS F 0.0%
EGAN D 0.0%
POWW D 0.0%
QUIK F 0.0%
PEPG F 0.0%
NTIC C 0.0%
BH A 0.0%
LWAY C 0.0%
RILY F 0.0%
AOMR F 0.0%
HBIO F 0.0%
FENC F 0.0%
SSTI D 0.0%
PNRG A 0.0%
III C 0.0%
INNV F 0.0%
GBIO F 0.0%
NODK A 0.0%
KFS B 0.0%
PRTH A 0.0%
MRAM D 0.0%
SCPH F 0.0%
TNYA C 0.0%
CTRN F 0.0%
SKIN C 0.0%
PBYI D 0.0%
NC C 0.0%
JYNT D 0.0%
CMT F 0.0%
PEBK B 0.0%
NREF A 0.0%
BDTX F 0.0%
SKYH C 0.0%
CRNC F 0.0%
TAYD F 0.0%
SMTI B 0.0%
PAYS F 0.0%
PBFS A 0.0%
SPCE D 0.0%
MDWD F 0.0%
VRA D 0.0%
TSQ D 0.0%
TPIC F 0.0%
ABOS D 0.0%
LCTX C 0.0%
TWIN F 0.0%
HFFG C 0.0%
BBCP F 0.0%
QRHC F 0.0%
MYPS C 0.0%
ZYXI D 0.0%
LXRX F 0.0%
INFU B 0.0%
AVD C 0.0%
VTYX F 0.0%
SSP F 0.0%
TCX F 0.0%
INO F 0.0%
JILL D 0.0%
OBIO D 0.0%
CRDF D 0.0%
CLAR D 0.0%
FRGE F 0.0%
BTMD B 0.0%
GWRS B 0.0%
ESCA C 0.0%
EML F 0.0%
AVNW F 0.0%
RCKY F 0.0%
KOD B 0.0%
STRS C 0.0%
EVC C 0.0%
CDZI C 0.0%
FFNW D 0.0%
DXLG D 0.0%
ATLO D 0.0%
SAMG A 0.0%
CHMG B 0.0%
SMID B 0.0%
STHO F 0.0%
BBAI C 0.0%
SEVN C 0.0%
ACDC C 0.0%
FF F 0.0%
XBIT F 0.0%
KLTR A 0.0%
SCLX F 0.0%
MYFW B 0.0%
AFCG D 0.0%
GEOS C 0.0%
BRCC F 0.0%
RGTI C 0.0%
NNBR C 0.0%
ESSA B 0.0%
DC F 0.0%
MHLD D 0.0%
JOUT F 0.0%
EPM A 0.0%
VEL A 0.0%
IBEX A 0.0%
FCEL B 0.0%
GAMB A 0.0%
RSVR B 0.0%
PVBC C 0.0%
FLL F 0.0%
CHGG F 0.0%
SMHI F 0.0%
NKSH C 0.0%
NKTX F 0.0%
ACHV F 0.0%
PRCH B 0.0%
LFMD C 0.0%
ACTG F 0.0%
SLDP F 0.0%
BSVN A 0.0%
AEYE C 0.0%
SGHT F 0.0%
IHRT B 0.0%
OB B 0.0%
TRVI C 0.0%
ONTF C 0.0%
BLNK F 0.0%
LAW F 0.0%
HBB F 0.0%
VIRC C 0.0%
RELL B 0.0%
MFIN B 0.0%
ALCO D 0.0%
VABK B 0.0%
FSTR B 0.0%
DSGN C 0.0%
NATR B 0.0%
ATOS F 0.0%
MG D 0.0%
FSP C 0.0%
PSTX D 0.0%
FET D 0.0%
IRBT F 0.0%
FORR D 0.0%
ZURA F 0.0%
RGCO C 0.0%
MODV D 0.0%
MLP C 0.0%
MBI B 0.0%
BOOM F 0.0%
RDW A 0.0%
BELFA D 0.0%
BHR C 0.0%
ARAY D 0.0%
BCBP B 0.0%
FREY B 0.0%
PYXS C 0.0%
MITT D 0.0%
ASLE C 0.0%
NXDT F 0.0%
DSP A 0.0%
HOFT C 0.0%
BARK C 0.0%
NRGV C 0.0%
SMLR B 0.0%
TTSH D 0.0%
LSEA F 0.0%
CVRX C 0.0%
BWFG A 0.0%
BRT A 0.0%
ALTG C 0.0%
KRT B 0.0%
HPK C 0.0%
USCB B 0.0%
CABA F 0.0%
PANL F 0.0%
CTGO D 0.0%
SRI F 0.0%
OVLY B 0.0%
JRVR F 0.0%
NVRO F 0.0%
LNZA F 0.0%
UTMD F 0.0%
HRTX F 0.0%
OFLX D 0.0%
CDLX D 0.0%
FULC F 0.0%
CIO F 0.0%
SGC C 0.0%
LCNB A 0.0%
RMAX D 0.0%
BLDE C 0.0%
INZY F 0.0%
ZNTL D 0.0%
INSE B 0.0%
IGMS F 0.0%
MEC F 0.0%
GNE F 0.0%
PCB B 0.0%
CTV F 0.0%
NATH B 0.0%
MVIS F 0.0%
PESI C 0.0%
ISTR B 0.0%
GENC C 0.0%
PLL C 0.0%
CRBU D 0.0%
PINE D 0.0%
ANIK F 0.0%
INGN C 0.0%
FVCB C 0.0%
BLFY A 0.0%
RNGR A 0.0%
ASUR D 0.0%
ORGO B 0.0%
PRME F 0.0%
ENTA F 0.0%
PBPB C 0.0%
FHTX C 0.0%
LUNR B 0.0%
QUAD B 0.0%
ATLC A 0.0%
TSHA D 0.0%
LYEL F 0.0%
REI F 0.0%
TG C 0.0%
AMPS C 0.0%
ATNI F 0.0%
SERA F 0.0%
LE D 0.0%
GCBC C 0.0%
TSVT F 0.0%
CRMT F 0.0%
NGS A 0.0%
NWFL C 0.0%
JAKK C 0.0%
BMEA F 0.0%
TRAK A 0.0%
ORN B 0.0%
TBI F 0.0%
DGICA A 0.0%
PKBK B 0.0%
ITOS F 0.0%
EVCM B 0.0%
NKTR F 0.0%
GRPN F 0.0%
MGTX C 0.0%
AVAH B 0.0%
TLS D 0.0%
PCYO A 0.0%
MBCN C 0.0%
OCGN F 0.0%
CTOS B 0.0%
HRTG C 0.0%
RRBI B 0.0%
MVBF C 0.0%
IMMR F 0.0%
TSBK B 0.0%
FRST B 0.0%
PLBC A 0.0%
WEYS C 0.0%
MGNX D 0.0%
HNRG B 0.0%
ADCT F 0.0%
HDSN F 0.0%
SB D 0.0%
CRCT F 0.0%
FLXS B 0.0%
REFI A 0.0%
XOMA C 0.0%
APEI B 0.0%
MRSN C 0.0%
EWCZ D 0.0%
SKYT F 0.0%
THRD C 0.0%
RLGT B 0.0%
ALDX C 0.0%
HEAR C 0.0%
RM D 0.0%
WSBF B 0.0%
ULCC D 0.0%
EDIT F 0.0%
CPS C 0.0%
EB C 0.0%
VPG F 0.0%
CBNK B 0.0%
CDXS B 0.0%
AMPY D 0.0%
PKE C 0.0%
FATE F 0.0%
BYRN A 0.0%
WOW C 0.0%
ANGO C 0.0%
TH C 0.0%
KRO F 0.0%
CBAN B 0.0%
IPI B 0.0%
PACK C 0.0%
LUNG F 0.0%
RGP F 0.0%
VLGEA C 0.0%
COFS A 0.0%
PKOH B 0.0%
GNTY A 0.0%
BCML B 0.0%
FDBC B 0.0%
XPOF B 0.0%
MOV D 0.0%
SAVE F 0.0%
SENEA A 0.0%
PFMT F 0.0%
SPOK B 0.0%
SSBK B 0.0%
OBT B 0.0%
ONEW F 0.0%
JMSB B 0.0%
NGVC A 0.0%
BWB B 0.0%
PSTL D 0.0%
CZNC B 0.0%
BWMN C 0.0%
LEGH D 0.0%
HBT B 0.0%
FLIC B 0.0%
APPS F 0.0%
LAZR D 0.0%
SLQT B 0.0%
RCEL B 0.0%
CZFS A 0.0%
UNTY B 0.0%
CRSR D 0.0%
BLZE D 0.0%
OOMA A 0.0%
TBPH B 0.0%
ITIC A 0.0%
TITN D 0.0%
SAGE F 0.0%
ACIC B 0.0%
GHM A 0.0%
METC C 0.0%
PLSE C 0.0%
FRBA C 0.0%
NNOX D 0.0%
SFST B 0.0%
INBK B 0.0%
ABSI F 0.0%
FNLC B 0.0%
LOCO D 0.0%
KODK B 0.0%
VYGR F 0.0%
GRNT B 0.0%
FSBW B 0.0%
AEHR F 0.0%
IAUX F 0.0%
HVT D 0.0%
STRO D 0.0%
HNST A 0.0%
PLPC B 0.0%
OUST C 0.0%
NEWT B 0.0%
REPX A 0.0%
CIVB B 0.0%
MTRX B 0.0%
FNA B 0.0%
CDXC A 0.0%
LRMR D 0.0%
TYRA D 0.0%
HBCP B 0.0%
ACRE B 0.0%
CYRX F 0.0%
CCCC F 0.0%
TCMD B 0.0%
MAX F 0.0%
CENT C 0.0%
ATEX F 0.0%
GRND A 0.0%
CNSL B 0.0%
SIGA F 0.0%
MEI F 0.0%
ADV C 0.0%
ZUMZ C 0.0%
LGTY B 0.0%
ULH B 0.0%
NECB B 0.0%
TRC F 0.0%
FNKO D 0.0%
EGHT C 0.0%
TWI F 0.0%
FARO B 0.0%
REAL B 0.0%
TRUE C 0.0%
HIFS B 0.0%
DCGO B 0.0%
DENN D 0.0%
NOVA F 0.0%
RDVT A 0.0%
RBBN B 0.0%
MCFT C 0.0%
AQST D 0.0%
ODC C 0.0%
SD F 0.0%
CMPO B 0.0%
TMCI C 0.0%
EBTC B 0.0%
TCBX A 0.0%
RMR F 0.0%
PPTA B 0.0%
USAP A 0.0%
NPK C 0.0%
CWCO C 0.0%
CCRN F 0.0%
BOC D 0.0%
NRIM A 0.0%
GLUE C 0.0%
BYND F 0.0%
ZIMV F 0.0%
WRLD D 0.0%
WTBA B 0.0%
MNTK F 0.0%
LINC C 0.0%
FMAO B 0.0%
FRPH A 0.0%
CLDT C 0.0%
FBIZ A 0.0%
BCAL A 0.0%
GIC F 0.0%
NVEC D 0.0%
LXFR B 0.0%
ACNB B 0.0%
FUBO F 0.0%
ALLO F 0.0%
RBB B 0.0%
AKBA C 0.0%
ESPR B 0.0%
TERN F 0.0%
ZEUS C 0.0%
FDMT F 0.0%
DHIL A 0.0%
BALY A 0.0%
FISI B 0.0%
ALEC F 0.0%
BVS C 0.0%
BMRC A 0.0%
GLRE B 0.0%
OABI D 0.0%
MLYS D 0.0%
CLFD F 0.0%
LWLG D 0.0%
DSGR C 0.0%
BFS C 0.0%
KALV F 0.0%
CELC F 0.0%
CTO B 0.0%
TWKS B 0.0%
SVRA F 0.0%
RICK C 0.0%
EE A 0.0%
OLP A 0.0%
CARE B 0.0%
MYE F 0.0%
VERV D 0.0%
DDD C 0.0%
BSRR C 0.0%
FLGT F 0.0%
TRDA C 0.0%
ENFN B 0.0%
IRMD C 0.0%
NUVB C 0.0%
URGN F 0.0%
LIND B 0.0%
LAND F 0.0%
TTI B 0.0%
MOFG B 0.0%
PX A 0.0%
CMP C 0.0%
XERS C 0.0%
CAPR C 0.0%
ARHS F 0.0%
LGF.A F 0.0%
LMNR C 0.0%
STOK D 0.0%
CLW F 0.0%
CHPT F 0.0%
SPFI B 0.0%
HUMA F 0.0%
LXU C 0.0%
PAHC B 0.0%
OPK B 0.0%
EVER F 0.0%
FFWM C 0.0%
BBW B 0.0%
SLP F 0.0%
CCSI C 0.0%
MPB B 0.0%
MNMD C 0.0%
TREE F 0.0%
BTBT C 0.0%
CVGW D 0.0%
FC F 0.0%
FFIC B 0.0%
THRY F 0.0%
PTVE B 0.0%
DMRC B 0.0%
SHYF C 0.0%
SEMR C 0.0%
OLMA F 0.0%
AIOT A 0.0%
NWPX A 0.0%
ALRS C 0.0%
SHBI B 0.0%
KIDS F 0.0%
PKST F 0.0%
GTN F 0.0%
RUSHB B 0.0%
CHCT C 0.0%
ESQ B 0.0%
AURA C 0.0%
UFCS A 0.0%
LQDT A 0.0%
LYTS A 0.0%
PFIS B 0.0%
HONE B 0.0%
INST B 0.0%
KE C 0.0%
GOGO C 0.0%
ALT C 0.0%
GCMG A 0.0%
CLBK C 0.0%
UIS C 0.0%
TRTX B 0.0%
PL A 0.0%
UHT D 0.0%
LESL C 0.0%
EAF B 0.0%
SRDX B 0.0%
MCS B 0.0%
IBTA D 0.0%
DAKT B 0.0%
RDUS C 0.0%
CCBG B 0.0%
REAX C 0.0%
WEAV B 0.0%
FPI A 0.0%
HTBI A 0.0%
AROW B 0.0%
ASC D 0.0%
RES F 0.0%
CTLP B 0.0%
WLDN C 0.0%
FWRG C 0.0%
CSV B 0.0%
QTRX D 0.0%
YORW D 0.0%
BGS F 0.0%
HTLD B 0.0%
TIPT B 0.0%
CYH F 0.0%
CLNE F 0.0%
EBF D 0.0%
VREX C 0.0%
GMRE F 0.0%
IIIN D 0.0%
ARKO D 0.0%
IIIV B 0.0%
FSBC B 0.0%
THFF B 0.0%
CRMD C 0.0%
INDI C 0.0%
ABUS D 0.0%
CCO D 0.0%
BHB B 0.0%
SMBK B 0.0%
MSBI B 0.0%
YMAB F 0.0%
FMNB B 0.0%
PLOW D 0.0%
OLO B 0.0%
KRUS D 0.0%
CEVA B 0.0%
NAPA A 0.0%
GSBC B 0.0%
IMXI B 0.0%
EGY F 0.0%
ACEL C 0.0%
ATRO F 0.0%
ANET C 0.0%
NVRI F 0.0%
AAOI A 0.0%
SCHL F 0.0%
RVNC F 0.0%
CCNE B 0.0%
SWBI C 0.0%
FOR F 0.0%
PHAT F 0.0%
AVO B 0.0%
LQDA F 0.0%
SNCY C 0.0%
CMRE B 0.0%
GDEN B 0.0%
RLAY F 0.0%
CBL A 0.0%
DHC F 0.0%
CMTG D 0.0%
MCBS B 0.0%
RYAM C 0.0%
NR C 0.0%
NRDS C 0.0%
SMBC B 0.0%
RBCAA B 0.0%
ORIC F 0.0%
HY D 0.0%
PGC A 0.0%
CASS B 0.0%
NBN B 0.0%
LASR D 0.0%
MLNK C 0.0%
INOD B 0.0%
ETD D 0.0%
AOSL C 0.0%
NAT F 0.0%
HTBK B 0.0%
AXGN D 0.0%
SIBN F 0.0%
AMRK F 0.0%
OSPN B 0.0%
RGR F 0.0%
NTGR A 0.0%
SCVL F 0.0%
PUBM C 0.0%
ADPT C 0.0%
EU D 0.0%
IMNM F 0.0%
ETWO F 0.0%
WASH B 0.0%
EQBK B 0.0%
BBUC B 0.0%
INN D 0.0%
PAX C 0.0%
GOOD A 0.0%
CDMO A 0.0%
WLFC C 0.0%
KELYA F 0.0%
BJRI C 0.0%
LPRO C 0.0%
AMAL B 0.0%
MGPI F 0.0%
MTUS D 0.0%
HZO F 0.0%
WSR A 0.0%
BFST B 0.0%
GNK D 0.0%
TRST B 0.0%
PTLO F 0.0%
ANNX F 0.0%
AXL C 0.0%
AMTB C 0.0%
CAC B 0.0%
PACB D 0.0%
FLNG C 0.0%
SMP C 0.0%
DJCO B 0.0%
MATW C 0.0%
CECO C 0.0%
SGHC A 0.0%
PUMP D 0.0%
ORRF B 0.0%
AHH D 0.0%
ACHR B 0.0%
GPRE F 0.0%
GCI D 0.0%
UTI A 0.0%
HAYN A 0.0%
SHEN F 0.0%
IBUY B 0.0%
SPTN F 0.0%
IBCP B 0.0%
MBIN F 0.0%
REX D 0.0%
HCKT B 0.0%
REPL C 0.0%
HAFC B 0.0%
MCW C 0.0%
MEG F 0.0%
PRTA F 0.0%
NEXT B 0.0%
HBNC B 0.0%
RPAY D 0.0%
OSBC B 0.0%
CCB A 0.0%
MBWM B 0.0%
KOP C 0.0%
PCRX C 0.0%
CFB C 0.0%
ASIX C 0.0%
BELFB C 0.0%
GLDD B 0.0%
RSI B 0.0%
DXPE B 0.0%
APLD A 0.0%
FCBC B 0.0%
FIGS F 0.0%
PRA B 0.0%
VTLE C 0.0%
CSTL C 0.0%
CPF B 0.0%
ETNB D 0.0%
MLR C 0.0%
CNXN D 0.0%
PLYM F 0.0%
ASTE C 0.0%
HCSG C 0.0%
GRC B 0.0%
LGF.A F 0.0%
MNRO C 0.0%
MRVI F 0.0%
AGL F 0.0%
VVI B 0.0%
BLND A 0.0%
FG B 0.0%
DFH F 0.0%
CTKB C 0.0%
HDG Underweight 346 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.49%
EME A -0.94%
EVR B -0.81%
MSTR A -0.73%
DECK A -0.72%
AXON A -0.66%
ALSN B -0.56%
NTNX B -0.56%
JBL C -0.55%
BPOP C -0.53%
MANH D -0.5%
RS B -0.49%
NVT C -0.49%
CVNA A -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO A -0.43%
WSM D -0.42%
PCOR C -0.42%
CSL C -0.41%
LPX B -0.41%
IOT A -0.41%
VNO C -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM C -0.36%
WFRD F -0.35%
CR A -0.35%
AYI B -0.35%
CAVA C -0.34%
LAMR D -0.33%
JHG B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR C -0.31%
SOLV F -0.31%
DDS B -0.31%
THC C -0.31%
TPR B -0.3%
SPXC A -0.3%
CHE F -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
PSTG F -0.29%
PRI A -0.28%
R B -0.28%
AGO A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
GPK D -0.26%
AMH C -0.25%
OVV C -0.25%
CFR B -0.25%
TPX B -0.24%
CBSH A -0.24%
TREX D -0.24%
AN D -0.24%
EXEL B -0.24%
ZION B -0.24%
CW B -0.23%
ENTG F -0.23%
GAP D -0.23%
LSCC D -0.23%
AMG C -0.23%
APA F -0.22%
RPM B -0.22%
COKE C -0.22%
RNR C -0.21%
AR B -0.21%
TOST A -0.21%
BLD F -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
RDDT A -0.2%
XRAY D -0.2%
ELF C -0.2%
RRX B -0.2%
AGCO F -0.2%
DTM A -0.2%
BBWI C -0.2%
WCC B -0.2%
TPG A -0.2%
M D -0.19%
RNG C -0.19%
SMG C -0.19%
CROX F -0.19%
ACM B -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
KNSL B -0.18%
ARW F -0.18%
NDSN D -0.18%
ESAB C -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
TKR F -0.17%
LNW F -0.17%
BRC C -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
PRKS B -0.17%
SF B -0.17%
KIM A -0.16%
ALLE D -0.16%
BJ B -0.16%
WTM A -0.16%
SLM B -0.16%
TOL B -0.16%
GME C -0.16%
TNL B -0.16%
AGNC C -0.16%
FAF C -0.16%
OMF A -0.16%
LBTYA F -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG F -0.15%
ONON B -0.15%
GES F -0.15%
RL C -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SPB C -0.15%
CWEN C -0.15%
ESI B -0.15%
RGLD C -0.14%
ATI C -0.14%
IONS F -0.14%
BRKR F -0.14%
UA C -0.14%
TTC F -0.14%
PCTY B -0.14%
SCI A -0.14%
AY A -0.14%
SSD D -0.14%
THO C -0.13%
NFG A -0.13%
BWXT A -0.13%
RYAN B -0.13%
FYBR C -0.13%
AA A -0.13%
MAT D -0.12%
INSP F -0.12%
SAIA C -0.12%
KBR F -0.12%
NYT D -0.12%
OGE A -0.12%
WH B -0.12%
KRC C -0.12%
WEN C -0.12%
NOV D -0.12%
BSY D -0.12%
FHI B -0.11%
TXNM A -0.11%
LAZ B -0.11%
PARA D -0.11%
CUBE C -0.11%
MFA D -0.11%
CRUS F -0.11%
CHDN C -0.1%
PNFP B -0.1%
IVZ C -0.1%
UGI C -0.1%
LSTR D -0.1%
NNN C -0.1%
HUN F -0.1%
X C -0.1%
LYFT C -0.1%
WAL B -0.1%
BERY D -0.1%
WMS F -0.1%
EEFT C -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
MTN C -0.09%
APG C -0.09%
CAR C -0.09%
LZ C -0.09%
FLG D -0.09%
PLNT A -0.09%
EGP D -0.09%
BC D -0.09%
OHI B -0.09%
MTG D -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX F -0.09%
SON F -0.09%
FIVN C -0.08%
RGEN F -0.08%
PEGA B -0.08%
OZK B -0.08%
ELAN D -0.08%
MKSI C -0.08%
FHB B -0.08%
YETI D -0.08%
MASI B -0.08%
CACC F -0.08%
VFC C -0.08%
CUZ B -0.08%
KSS F -0.08%
MIDD D -0.08%
ALV C -0.08%
AFRM A -0.07%
CLH C -0.07%
PEN B -0.07%
WYNN D -0.07%
VAC C -0.07%
AMPL B -0.07%
WLY B -0.07%
ASH F -0.07%
TXRH B -0.07%
NXST C -0.07%
NVST C -0.06%
CC D -0.06%
AVDX B -0.06%
COTY F -0.06%
S B -0.06%
NXT D -0.06%
STWD C -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
FUN C -0.06%
SOFI A -0.06%
FLO D -0.06%
CASY A -0.06%
RYN D -0.06%
ADEA C -0.06%
APPF C -0.06%
AZEK B -0.06%
KD A -0.06%
SNV B -0.05%
ACI C -0.05%
LBTYK A -0.05%
EHC B -0.05%
SITE D -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
VNT C -0.05%
WBS A -0.05%
APLS F -0.05%
LFUS D -0.05%
WBA F -0.05%
PK D -0.05%
LECO C -0.05%
FCN F -0.04%
MAN F -0.04%
STAG D -0.04%
MDU D -0.04%
CORZ B -0.04%
PRGO C -0.04%
CELH F -0.04%
ROKU D -0.04%
BILL B -0.04%
ANGI F -0.04%
ACHC F -0.04%
FHN A -0.04%
AXTA B -0.03%
GMED A -0.03%
ADT B -0.03%
CHRD F -0.03%
DNB B -0.03%
QXO C -0.03%
CIEN B -0.03%
VIRT A -0.03%
QDEL F -0.03%
CHWY B -0.03%
IVR D -0.03%
RLI A -0.03%
RKT F -0.03%
OLED F -0.03%
CACI C -0.02%
MSM D -0.02%
TSE F -0.02%
KVYO D -0.02%
VSTS F -0.02%
QRTEA F -0.02%
SAFE F -0.02%
MSA D -0.02%
EDR A -0.02%
ALAB B -0.02%
NWL B -0.02%
EPR D -0.02%
OPI F -0.02%
WTFC B -0.02%
CLVT D -0.02%
PR B -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
TWO D -0.02%
ALGM F -0.01%
DINO D -0.01%
ARR D -0.01%
TDC D -0.01%
MBC F -0.01%
GO C -0.01%
TR B -0.01%
ROIV D -0.01%
RBRK A -0.01%
AXS A -0.01%
GWRE A -0.01%
PYCR C -0.01%
MBLY C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
HXL F -0.01%
MAGN F -0.0%
SEE D -0.0%
UNM A -0.0%
CMA B -0.0%
Compare ETFs