IWB vs. SMLF ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$322.29

Average Daily Volume

815,329

Number of Holdings *

999

* 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

$69.58

Average Daily Volume

68,408

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period IWB SMLF
30 Days 0.89% 2.40%
60 Days 4.85% 7.72%
90 Days 6.54% 9.88%
12 Months 32.23% 35.82%
296 Overlapping Holdings
Symbol Grade Weight in IWB Weight in SMLF Overlap
AA A 0.02% 0.15% 0.02%
ACHC F 0.01% 0.05% 0.01%
ACI C 0.01% 0.05% 0.01%
ACM B 0.03% 0.2% 0.03%
ADT B 0.0% 0.03% 0.0%
AFRM A 0.02% 0.06% 0.02%
AGCO D 0.01% 0.2% 0.01%
AGNC C 0.01% 0.16% 0.01%
AGO A 0.01% 0.25% 0.01%
AIZ A 0.02% 0.16% 0.02%
ALAB B 0.0% 0.02% 0.0%
ALGM F 0.0% 0.01% 0.0%
ALLE D 0.02% 0.16% 0.02%
ALSN B 0.02% 0.56% 0.02%
AM A 0.01% 0.38% 0.01%
AMG A 0.01% 0.22% 0.01%
AMH C 0.02% 0.24% 0.02%
AN D 0.01% 0.24% 0.01%
APA F 0.01% 0.21% 0.01%
APG C 0.02% 0.09% 0.02%
APLS F 0.01% 0.05% 0.01%
APP A 0.14% 1.28% 0.14%
APPF C 0.01% 0.06% 0.01%
AR B 0.02% 0.2% 0.02%
ARW D 0.01% 0.18% 0.01%
ASH F 0.01% 0.07% 0.01%
ATI D 0.01% 0.14% 0.01%
AXON A 0.08% 0.51% 0.08%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.35% 0.02%
AZEK B 0.01% 0.06% 0.01%
AZPN A 0.01% 0.21% 0.01%
BBWI C 0.01% 0.2% 0.01%
BC D 0.01% 0.09% 0.01%
BERY D 0.01% 0.1% 0.01%
BILL A 0.01% 0.03% 0.01%
BJ B 0.02% 0.16% 0.02%
BLD F 0.02% 0.22% 0.02%
BPOP C 0.01% 0.52% 0.01%
BRBR A 0.02% 0.05% 0.02%
BRKR F 0.01% 0.15% 0.01%
BRX A 0.02% 0.36% 0.02%
BSY D 0.01% 0.13% 0.01%
BWXT A 0.02% 0.12% 0.02%
BYD A 0.01% 0.01% 0.01%
CACC D 0.0% 0.08% 0.0%
CACI C 0.02% 0.02% 0.02%
CAR C 0.0% 0.08% 0.0%
CASY B 0.03% 0.06% 0.03%
CAVA B 0.02% 0.34% 0.02%
CBSH A 0.01% 0.22% 0.01%
CC C 0.01% 0.06% 0.01%
CELH F 0.01% 0.05% 0.01%
CFR A 0.01% 0.25% 0.01%
CHDN C 0.02% 0.1% 0.02%
CHE D 0.02% 0.3% 0.02%
CHRD F 0.01% 0.03% 0.01%
CIEN B 0.02% 0.03% 0.02%
CLH C 0.02% 0.07% 0.02%
CLVT F 0.0% 0.02% 0.0%
CMA A 0.02% 0.21% 0.02%
CNM F 0.02% 0.39% 0.02%
COKE C 0.01% 0.22% 0.01%
COTY F 0.01% 0.05% 0.01%
CR A 0.02% 0.35% 0.02%
CROX F 0.01% 0.19% 0.01%
CRUS F 0.01% 0.11% 0.01%
CSL B 0.04% 0.4% 0.04%
CUBE C 0.02% 0.11% 0.02%
CUZ B 0.01% 0.08% 0.01%
CVNA A 0.05% 0.46% 0.05%
CW B 0.03% 0.23% 0.03%
CWEN D 0.0% 0.15% 0.0%
CWEN D 0.0% 0.15% 0.0%
CXT D 0.0% 0.09% 0.0%
DCI B 0.02% 0.18% 0.02%
DDS B 0.0% 0.29% 0.0%
DECK A 0.05% 0.69% 0.05%
DINO D 0.01% 0.01% 0.01%
DKS D 0.02% 0.38% 0.02%
DNB B 0.01% 0.03% 0.01%
DOCS C 0.01% 0.13% 0.01%
DTM A 0.02% 0.19% 0.02%
DUOL B 0.02% 0.43% 0.02%
EEFT C 0.01% 0.09% 0.01%
EGP D 0.02% 0.09% 0.02%
EHC B 0.02% 0.05% 0.02%
ELAN C 0.01% 0.08% 0.01%
ELF C 0.01% 0.18% 0.01%
EME B 0.04% 0.94% 0.04%
ENTG F 0.03% 0.24% 0.03%
EPR D 0.01% 0.02% 0.01%
ESAB B 0.01% 0.18% 0.01%
ESI B 0.01% 0.16% 0.01%
ESTC C 0.01% 0.25% 0.01%
ETSY D 0.01% 0.2% 0.01%
EVR A 0.02% 0.82% 0.02%
EWBC A 0.03% 0.38% 0.03%
EXE A 0.04% 0.28% 0.04%
EXEL B 0.02% 0.24% 0.02%
FAF C 0.01% 0.15% 0.01%
FCN F 0.01% 0.04% 0.01%
FCNCA A 0.05% 0.27% 0.05%
FHB A 0.01% 0.08% 0.01%
FHN A 0.02% 0.04% 0.02%
FIVN C 0.0% 0.06% 0.0%
FIX A 0.03% 0.44% 0.03%
FLO D 0.01% 0.06% 0.01%
FR D 0.01% 0.31% 0.01%
FYBR C 0.02% 0.13% 0.02%
GAP C 0.01% 0.22% 0.01%
GGG A 0.03% 0.3% 0.03%
GLPI D 0.02% 0.18% 0.02%
GME C 0.02% 0.14% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC B 0.02% 0.15% 0.02%
GO C 0.0% 0.01% 0.0%
GPK D 0.02% 0.27% 0.02%
GTLB B 0.01% 0.38% 0.01%
GWRE B 0.03% 0.01% 0.01%
HAS D 0.02% 0.19% 0.02%
HIW D 0.01% 0.19% 0.01%
HLI A 0.02% 0.17% 0.02%
HOG D 0.01% 0.15% 0.01%
HRB D 0.01% 0.42% 0.01%
HUN F 0.01% 0.11% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.42% 0.03%
IDA A 0.01% 0.44% 0.01%
INSP F 0.01% 0.13% 0.01%
IONS F 0.01% 0.14% 0.01%
ITCI B 0.02% 0.06% 0.02%
ITT A 0.02% 0.31% 0.02%
IVZ B 0.01% 0.1% 0.01%
JBL C 0.03% 0.58% 0.03%
JEF A 0.02% 0.37% 0.02%
JHG A 0.01% 0.29% 0.01%
KBR D 0.02% 0.14% 0.02%
KD A 0.01% 0.06% 0.01%
KIM A 0.03% 0.15% 0.03%
KNSL C 0.02% 0.17% 0.02%
KRC C 0.01% 0.13% 0.01%
KSS F 0.0% 0.08% 0.0%
LAMR D 0.02% 0.34% 0.02%
LAZ B 0.01% 0.11% 0.01%
LBRDA B 0.0% 0.43% 0.0%
LBTYA F 0.01% 0.23% 0.01%
LBTYK A 0.01% 0.08% 0.01%
LECO C 0.02% 0.06% 0.02%
LFUS D 0.01% 0.05% 0.01%
LNW D 0.02% 0.18% 0.02%
LPX A 0.01% 0.39% 0.01%
LSCC D 0.01% 0.24% 0.01%
LSTR D 0.01% 0.1% 0.01%
LYFT B 0.01% 0.1% 0.01%
M C 0.01% 0.2% 0.01%
MAN F 0.01% 0.04% 0.01%
MANH D 0.03% 0.51% 0.03%
MASI A 0.01% 0.08% 0.01%
MAT C 0.01% 0.12% 0.01%
MDU D 0.01% 0.04% 0.01%
MEDP D 0.02% 0.4% 0.02%
MIDD D 0.01% 0.09% 0.01%
MKSI D 0.01% 0.08% 0.01%
MPW F 0.01% 0.06% 0.01%
MSA D 0.01% 0.02% 0.01%
MSM C 0.01% 0.02% 0.01%
MSTR B 0.08% 0.6% 0.08%
MTG C 0.01% 0.09% 0.01%
MTN C 0.01% 0.08% 0.01%
MTSI B 0.01% 0.09% 0.01%
NDSN B 0.03% 0.18% 0.03%
NFG A 0.01% 0.12% 0.01%
NNN D 0.01% 0.1% 0.01%
NOV D 0.01% 0.12% 0.01%
NTNX A 0.03% 0.55% 0.03%
NTRA B 0.03% 0.34% 0.03%
NVST C 0.01% 0.06% 0.01%
NVT B 0.02% 0.51% 0.02%
NWL B 0.01% 0.02% 0.01%
NXST D 0.01% 0.08% 0.01%
NYT D 0.02% 0.12% 0.02%
OC A 0.03% 0.17% 0.03%
OGE A 0.02% 0.12% 0.02%
OHI C 0.02% 0.09% 0.02%
OLED F 0.02% 0.04% 0.02%
OLN F 0.01% 0.1% 0.01%
OMF A 0.01% 0.16% 0.01%
ONTO F 0.02% 0.16% 0.02%
ORI A 0.02% 0.4% 0.02%
OVV C 0.02% 0.23% 0.02%
OZK A 0.01% 0.08% 0.01%
PARA C 0.01% 0.11% 0.01%
PATH D 0.01% 0.05% 0.01%
PCOR B 0.01% 0.41% 0.01%
PCTY B 0.02% 0.15% 0.02%
PEGA B 0.01% 0.08% 0.01%
PEN B 0.02% 0.07% 0.02%
PII F 0.01% 0.01% 0.01%
PK C 0.01% 0.05% 0.01%
PLNT A 0.01% 0.09% 0.01%
PNFP A 0.02% 0.09% 0.02%
PR C 0.02% 0.02% 0.02%
PRGO C 0.01% 0.04% 0.01%
PRI A 0.02% 0.27% 0.02%
PSTG F 0.03% 0.31% 0.03%
PVH C 0.01% 0.17% 0.01%
PYCR C 0.0% 0.01% 0.0%
QDEL F 0.0% 0.03% 0.0%
R A 0.01% 0.27% 0.01%
RGEN D 0.01% 0.08% 0.01%
RGLD C 0.02% 0.14% 0.02%
RHI B 0.01% 0.17% 0.01%
RKT F 0.0% 0.04% 0.0%
RL B 0.02% 0.16% 0.02%
RLI A 0.01% 0.03% 0.01%
RNG B 0.01% 0.2% 0.01%
RNR D 0.03% 0.21% 0.03%
ROIV D 0.01% 0.01% 0.01%
ROKU D 0.02% 0.04% 0.02%
RPM A 0.03% 0.21% 0.03%
RRC B 0.01% 0.19% 0.01%
RRX B 0.02% 0.2% 0.02%
RS B 0.03% 0.5% 0.03%
RYAN A 0.01% 0.13% 0.01%
RYN D 0.01% 0.06% 0.01%
S B 0.01% 0.06% 0.01%
SAIA B 0.03% 0.12% 0.03%
SCI B 0.02% 0.14% 0.02%
SEE B 0.01% 0.0% 0.0%
SF A 0.02% 0.17% 0.02%
SITE D 0.01% 0.05% 0.01%
SLM A 0.01% 0.16% 0.01%
SMAR A 0.01% 0.25% 0.01%
SMG D 0.01% 0.18% 0.01%
SN C 0.01% 0.25% 0.01%
SNV A 0.01% 0.05% 0.01%
SOFI A 0.02% 0.05% 0.02%
SOLV C 0.02% 0.34% 0.02%
SON D 0.01% 0.09% 0.01%
SPB C 0.0% 0.15% 0.0%
SRPT F 0.02% 0.21% 0.02%
SSD D 0.01% 0.15% 0.01%
STAG D 0.01% 0.04% 0.01%
STWD D 0.01% 0.06% 0.01%
TDC F 0.01% 0.01% 0.01%
THC C 0.03% 0.32% 0.03%
THO B 0.01% 0.13% 0.01%
TKR F 0.01% 0.17% 0.01%
TNL A 0.01% 0.16% 0.01%
TOL B 0.03% 0.16% 0.03%
TOST A 0.03% 0.17% 0.03%
TPG B 0.01% 0.2% 0.01%
TPR A 0.02% 0.26% 0.02%
TPX A 0.02% 0.23% 0.02%
TREX C 0.01% 0.24% 0.01%
TTC D 0.02% 0.15% 0.02%
TTEK D 0.02% 0.33% 0.02%
TXRH A 0.02% 0.07% 0.02%
UA B 0.0% 0.16% 0.0%
UGI C 0.01% 0.1% 0.01%
UNM A 0.02% 0.0% 0.0%
USFD B 0.03% 0.18% 0.03%
UTHR B 0.03% 0.39% 0.03%
VAC B 0.01% 0.07% 0.01%
VFC B 0.01% 0.09% 0.01%
VIRT A 0.01% 0.03% 0.01%
VKTX F 0.01% 0.07% 0.01%
VMI B 0.01% 0.15% 0.01%
VNO B 0.01% 0.44% 0.01%
VNT C 0.01% 0.05% 0.01%
VOYA A 0.02% 0.16% 0.02%
VSTS F 0.0% 0.02% 0.0%
W F 0.01% 0.15% 0.01%
WAL A 0.02% 0.1% 0.02%
WBA F 0.01% 0.05% 0.01%
WBS A 0.02% 0.05% 0.02%
WCC A 0.02% 0.2% 0.02%
WEN C 0.01% 0.13% 0.01%
WEX F 0.01% 0.09% 0.01%
WFRD F 0.01% 0.36% 0.01%
WH A 0.01% 0.12% 0.01%
WING F 0.02% 0.36% 0.02%
WMS F 0.02% 0.13% 0.02%
WSC F 0.01% 0.1% 0.01%
WSM F 0.03% 0.42% 0.03%
WSO A 0.03% 0.31% 0.03%
WTFC A 0.01% 0.02% 0.01%
WTM A 0.01% 0.15% 0.01%
WYNN D 0.02% 0.06% 0.02%
X D 0.02% 0.11% 0.02%
XPO B 0.03% 0.17% 0.03%
XRAY F 0.01% 0.19% 0.01%
YETI F 0.01% 0.08% 0.01%
ZION A 0.02% 0.23% 0.02%
IWB Overweight 703 Positions Relative to SMLF
Symbol Grade Weight
NVDA B 6.25%
AAPL C 5.97%
MSFT D 5.69%
AMZN B 3.5%
META C 2.34%
GOOGL B 1.9%
TSLA B 1.62%
GOOG B 1.6%
BRK.A A 1.54%
AVGO C 1.51%
JPM A 1.23%
LLY F 1.2%
UNH B 1.02%
XOM B 0.98%
V A 0.88%
MA A 0.78%
COST B 0.76%
HD A 0.73%
PG C 0.72%
JNJ D 0.68%
WMT A 0.67%
ABBV F 0.64%
NFLX A 0.62%
CRM A 0.55%
BAC A 0.55%
ORCL A 0.54%
CVX A 0.49%
MRK F 0.47%
KO D 0.45%
WFC A 0.44%
CSCO B 0.43%
AMD F 0.43%
PEP F 0.41%
ADBE F 0.4%
LIN D 0.4%
ACN C 0.4%
MCD D 0.39%
TMO D 0.38%
ABT B 0.37%
NOW B 0.37%
IBM D 0.36%
PM A 0.36%
TXN C 0.36%
GE D 0.36%
QCOM F 0.35%
CAT B 0.35%
GS A 0.34%
INTU A 0.34%
ISRG A 0.34%
DIS A 0.33%
AMGN D 0.32%
BKNG A 0.31%
VZ C 0.31%
RTX D 0.3%
CMCSA B 0.3%
DHR D 0.29%
NEE C 0.29%
AMAT F 0.29%
T A 0.29%
AXP A 0.29%
PGR B 0.28%
BLK A 0.28%
LOW A 0.28%
SPGI C 0.28%
UNP D 0.27%
MS A 0.27%
PFE F 0.27%
HON A 0.26%
UBER C 0.26%
ETN A 0.26%
SYK A 0.25%
COP C 0.24%
C A 0.24%
VRTX C 0.24%
TJX A 0.24%
BX A 0.23%
ADP B 0.23%
BSX B 0.23%
PANW B 0.22%
GILD B 0.22%
LMT D 0.22%
FI A 0.22%
MU D 0.22%
CB C 0.21%
TMUS A 0.21%
PLTR A 0.21%
BMY B 0.2%
SCHW A 0.2%
SBUX A 0.2%
MMC C 0.2%
INTC C 0.2%
ADI D 0.2%
MDT D 0.2%
LRCX F 0.19%
KKR A 0.19%
ANET C 0.19%
BA F 0.19%
PLD D 0.19%
SO C 0.18%
ELV F 0.18%
DE D 0.18%
KLAC F 0.17%
MO A 0.17%
TT A 0.17%
GEV A 0.17%
AMT D 0.17%
UPS C 0.17%
REGN F 0.16%
APH B 0.16%
EQIX B 0.16%
DUK C 0.16%
MDLZ F 0.16%
ICE D 0.16%
PH A 0.16%
CI D 0.16%
WM B 0.16%
SHW B 0.16%
NKE D 0.16%
CMG B 0.15%
ITW B 0.15%
MRVL B 0.15%
ZTS D 0.15%
PNC A 0.15%
CME A 0.15%
CDNS B 0.15%
WELL A 0.15%
MSI A 0.15%
GD D 0.15%
APO A 0.15%
PYPL A 0.15%
SNPS C 0.15%
CRWD B 0.14%
AON A 0.14%
CEG D 0.14%
CL D 0.14%
MCO C 0.14%
EOG A 0.14%
USB B 0.14%
CTAS B 0.14%
MCK A 0.14%
APD A 0.13%
TGT D 0.13%
COF A 0.13%
CVS F 0.13%
CSX B 0.13%
ORLY A 0.13%
EMR A 0.13%
NOC D 0.13%
TDG D 0.13%
MMM D 0.13%
CARR D 0.12%
MAR A 0.12%
FDX A 0.12%
ADSK B 0.12%
FCX F 0.12%
BDX F 0.12%
HCA D 0.12%
WMB A 0.12%
CRH B 0.12%
DLR A 0.11%
ABNB C 0.11%
PCAR B 0.11%
TRV A 0.11%
DASH B 0.11%
TFC A 0.11%
AFL C 0.11%
ROP C 0.11%
HLT A 0.11%
NSC B 0.11%
SLB C 0.11%
GM A 0.11%
ECL D 0.11%
OKE A 0.11%
AJG A 0.11%
AZO C 0.1%
PSX C 0.1%
COIN A 0.1%
RCL A 0.1%
PSA C 0.1%
MPC D 0.1%
WDAY B 0.1%
AMP A 0.1%
FICO A 0.1%
TTD B 0.1%
JCI A 0.1%
BK A 0.1%
SPG A 0.1%
SRE A 0.1%
FTNT A 0.1%
URI B 0.1%
ROST D 0.09%
LNG A 0.09%
MET A 0.09%
FAST B 0.09%
PAYX B 0.09%
PWR A 0.09%
D C 0.09%
VST A 0.09%
CMI A 0.09%
CPRT A 0.09%
AIG B 0.09%
LHX B 0.09%
FIS B 0.09%
DHI D 0.09%
O D 0.09%
AEP C 0.09%
ALL A 0.09%
NEM F 0.09%
KMI A 0.09%
GWW A 0.09%
SQ A 0.08%
CBRE B 0.08%
FERG D 0.08%
EA A 0.08%
TRGP A 0.08%
PEG C 0.08%
F C 0.08%
BKR A 0.08%
RSG B 0.08%
PRU A 0.08%
VLO C 0.08%
DFS A 0.08%
PCG A 0.08%
AME A 0.08%
ODFL B 0.08%
KMB C 0.08%
VRT A 0.08%
KVUE A 0.08%
MSCI A 0.08%
HWM A 0.08%
CCI D 0.08%
HPQ B 0.07%
GIS D 0.07%
DELL C 0.07%
ACGL C 0.07%
KDP D 0.07%
CHTR B 0.07%
RMD C 0.07%
DDOG B 0.07%
LULU C 0.07%
GLW B 0.07%
STZ D 0.07%
XEL A 0.07%
TEAM A 0.07%
MLM B 0.07%
NUE D 0.07%
GEHC D 0.07%
SNOW C 0.07%
EXC C 0.07%
SYY D 0.07%
YUM D 0.07%
MCHP F 0.07%
VMC B 0.07%
MNST D 0.07%
IQV F 0.07%
DAL A 0.07%
EW C 0.07%
KR B 0.07%
HES B 0.07%
CTSH B 0.07%
A D 0.07%
OTIS D 0.07%
VRSK B 0.07%
CTVA D 0.07%
LEN D 0.07%
COR B 0.07%
IT B 0.07%
IR A 0.07%
TTWO A 0.06%
WEC A 0.06%
TSCO D 0.06%
ROK A 0.06%
ARES B 0.06%
EBAY D 0.06%
CSGP F 0.06%
FITB A 0.06%
EIX C 0.06%
CNC F 0.06%
ETR A 0.06%
HUBS A 0.06%
WTW B 0.06%
NDAQ A 0.06%
DOW F 0.06%
GRMN B 0.06%
VICI C 0.06%
AVB A 0.06%
EFX F 0.06%
OXY F 0.06%
ED D 0.06%
HIG C 0.06%
FANG D 0.06%
VEEV C 0.06%
HUM F 0.06%
MTB A 0.06%
IRM D 0.06%
ALNY D 0.06%
WAB B 0.06%
EXR C 0.06%
DD D 0.06%
MPWR F 0.06%
IDXX F 0.06%
ADM D 0.05%
CPAY A 0.05%
SYF A 0.05%
HBAN A 0.05%
GDDY A 0.05%
HUBB B 0.05%
BIIB F 0.05%
HSY F 0.05%
NTAP D 0.05%
HAL C 0.05%
TROW A 0.05%
TPL A 0.05%
CHD A 0.05%
VLTO D 0.05%
VTR C 0.05%
BR A 0.05%
TYL B 0.05%
AWK C 0.05%
FTV D 0.05%
LDOS C 0.05%
RBLX B 0.05%
NVR D 0.05%
CDW F 0.05%
BRO B 0.05%
SW A 0.05%
NET C 0.05%
PHM D 0.05%
DOV A 0.05%
MTD F 0.05%
EQR C 0.05%
CPNG C 0.05%
DXCM C 0.05%
GPN B 0.05%
UAL A 0.05%
STT A 0.05%
HPE B 0.05%
KEYS C 0.05%
KHC F 0.05%
PPG F 0.05%
CAH B 0.05%
ANSS B 0.05%
RJF A 0.05%
XYL D 0.05%
ON F 0.05%
ESS A 0.04%
LYV A 0.04%
PFG C 0.04%
MKC D 0.04%
ARE D 0.04%
NRG B 0.04%
COO D 0.04%
IP A 0.04%
CMS C 0.04%
DRI B 0.04%
OMC C 0.04%
HOOD A 0.04%
LH B 0.04%
ZBRA B 0.04%
LII B 0.04%
CLX A 0.04%
INVH D 0.04%
MDB C 0.04%
TRU D 0.04%
FSLR F 0.04%
CBOE D 0.04%
NTRS A 0.04%
CFG A 0.04%
MKL A 0.04%
K B 0.04%
BLDR D 0.04%
ES C 0.04%
PKG B 0.04%
ZM B 0.04%
STE D 0.04%
ATO A 0.04%
STLD B 0.04%
ZBH C 0.04%
LYB F 0.04%
WBD B 0.04%
TDY B 0.04%
WAT B 0.04%
WDC F 0.04%
EXPE A 0.04%
PTC B 0.04%
CINF A 0.04%
WY D 0.04%
LPLA A 0.04%
WST C 0.04%
BAH D 0.04%
RF A 0.04%
IFF D 0.04%
FE C 0.04%
AEE A 0.04%
ILMN C 0.04%
SBAC D 0.04%
CCL A 0.04%
EQT A 0.04%
PPL A 0.04%
DTE C 0.04%
DVN F 0.04%
POOL D 0.03%
EVRG A 0.03%
SWK F 0.03%
ROL A 0.03%
FFIV B 0.03%
COHR B 0.03%
SWKS F 0.03%
UDR C 0.03%
RGA A 0.03%
AMCR C 0.03%
EL F 0.03%
LNT A 0.03%
L A 0.03%
MRNA F 0.03%
RVTY D 0.03%
APTV F 0.03%
CF A 0.03%
SUI D 0.03%
TW B 0.03%
AVTR F 0.03%
VRSN D 0.03%
VTRS A 0.03%
DT C 0.03%
EQH B 0.03%
JBHT B 0.03%
FNF C 0.03%
EG D 0.03%
MRO A 0.03%
TWLO A 0.03%
DOCU A 0.03%
DPZ C 0.03%
GEN B 0.03%
SSNC D 0.03%
NI A 0.03%
DOC D 0.03%
TXT D 0.03%
HEI A 0.03%
AVY D 0.03%
ALGN D 0.03%
TSN A 0.03%
BURL C 0.03%
FWONK B 0.03%
EXPD D 0.03%
DG F 0.03%
GPC D 0.03%
PNR A 0.03%
TER F 0.03%
IEX B 0.03%
KEY A 0.03%
DGX A 0.03%
PINS F 0.03%
BAX F 0.03%
MAS D 0.03%
WRB A 0.03%
TRMB A 0.03%
ZS B 0.03%
HOLX D 0.03%
LVS C 0.03%
FDS A 0.03%
CTRA A 0.03%
DKNG B 0.03%
J D 0.03%
ULTA D 0.03%
BALL D 0.03%
SNA A 0.03%
MAA A 0.03%
PODD A 0.03%
LUV A 0.03%
CNP A 0.03%
MOH F 0.03%
BBY C 0.03%
G A 0.02%
MGM D 0.02%
RIVN F 0.02%
CZR F 0.02%
ENPH F 0.02%
HSIC D 0.02%
HRL D 0.02%
MOS D 0.02%
CPB D 0.02%
MTZ B 0.02%
RBC A 0.02%
AOS F 0.02%
REXR F 0.02%
AAL B 0.02%
CE F 0.02%
KNX B 0.02%
CNH D 0.02%
TFX F 0.02%
FRT B 0.02%
MORN B 0.02%
EXAS F 0.02%
AAON A 0.02%
TKO C 0.02%
SNX D 0.02%
AES F 0.02%
GLOB C 0.02%
GL B 0.02%
MUSA A 0.02%
FBIN D 0.02%
AFG A 0.02%
NLY C 0.02%
WTRG C 0.02%
LKQ D 0.02%
ALLY C 0.02%
INGR B 0.02%
FOXA A 0.02%
MKTX C 0.02%
ARMK C 0.02%
RPRX F 0.02%
EXP B 0.02%
LAD A 0.02%
PNW A 0.02%
TAP A 0.02%
FND F 0.02%
DOX D 0.02%
LBRDK B 0.02%
WWD B 0.02%
CTLT C 0.02%
CCK D 0.02%
CRL D 0.02%
IPG F 0.02%
NWSA B 0.02%
HEI A 0.02%
CG B 0.02%
OWL A 0.02%
ATR B 0.02%
NCLH B 0.02%
Z A 0.02%
ALB C 0.02%
PAYC B 0.02%
SJM F 0.02%
LW C 0.02%
KMX B 0.02%
TECH D 0.02%
UHS D 0.02%
EMN C 0.02%
SMCI F 0.02%
DAY B 0.02%
BG D 0.02%
OKTA D 0.02%
WPC D 0.02%
DLTR F 0.02%
NBIX D 0.02%
CHRW A 0.02%
FTI A 0.02%
BMRN F 0.02%
JNPR D 0.02%
HST D 0.02%
CPT D 0.02%
JLL C 0.02%
BXP D 0.02%
EPAM B 0.02%
ELS B 0.02%
JKHY D 0.02%
PFGC B 0.02%
INCY B 0.02%
AKAM F 0.02%
CAG F 0.02%
REG A 0.02%
HHH B 0.01%
PAG A 0.01%
LLYVK A 0.01%
SAM B 0.01%
COLM B 0.01%
NSA C 0.01%
AMED F 0.01%
WU F 0.01%
AMKR F 0.01%
PENN B 0.01%
ECG D 0.01%
BHF A 0.01%
ZG A 0.01%
NCNO B 0.01%
SPR D 0.01%
IRDM C 0.01%
ZI D 0.01%
NWS A 0.01%
NEU C 0.01%
DXC C 0.01%
IAC D 0.01%
CHH A 0.01%
LINE F 0.01%
AMTM D 0.01%
OGN F 0.01%
KMPR A 0.01%
SLGN B 0.01%
WLK F 0.01%
MSGS B 0.01%
DLB D 0.01%
GTES B 0.01%
RARE F 0.01%
GFS C 0.01%
FIVE F 0.01%
HCP B 0.01%
AL A 0.01%
RH C 0.01%
ST F 0.01%
LOPE B 0.01%
CCCS A 0.01%
PSN C 0.01%
BROS A 0.01%
AVT C 0.01%
CIVI F 0.01%
LEA F 0.01%
FOX A 0.01%
RITM C 0.01%
VNOM B 0.01%
VVV B 0.01%
POST D 0.01%
LITE A 0.01%
THG A 0.01%
FNB A 0.01%
WHR A 0.01%
BEN C 0.01%
U F 0.01%
CLF F 0.01%
LNC A 0.01%
OLLI D 0.01%
COLB A 0.01%
CFLT C 0.01%
DAR B 0.01%
FOUR B 0.01%
ALK A 0.01%
COLD F 0.01%
DBX C 0.01%
SIRI C 0.01%
AWI A 0.01%
BFAM F 0.01%
MTDR C 0.01%
HR C 0.01%
UHAL D 0.01%
QRVO F 0.01%
H B 0.01%
GXO B 0.01%
GNTX C 0.01%
BIO C 0.01%
OSK C 0.01%
FRPT B 0.01%
PB A 0.01%
CGNX D 0.01%
FMC F 0.01%
KEX A 0.01%
ADC A 0.01%
DVA C 0.01%
MHK D 0.01%
JAZZ A 0.01%
HII F 0.01%
MTCH F 0.01%
BWA A 0.01%
SAIC D 0.01%
FLS A 0.01%
SKX D 0.01%
SEIC A 0.01%
CART C 0.01%
PLTK A 0.0%
SEG B 0.0%
PARAA B 0.0%
GRAL C 0.0%
SEB F 0.0%
NFE F 0.0%
UWMC F 0.0%
UHAL D 0.0%
TFSL A 0.0%
LOAR B 0.0%
AS B 0.0%
LLYVA A 0.0%
CNA C 0.0%
WOLF F 0.0%
CERT F 0.0%
UI A 0.0%
REYN D 0.0%
SNDR B 0.0%
INFA F 0.0%
TRIP D 0.0%
LEG F 0.0%
TXG F 0.0%
QS F 0.0%
BIRK F 0.0%
DJT C 0.0%
CRI D 0.0%
LEN D 0.0%
CNXC F 0.0%
FWONA B 0.0%
UAA B 0.0%
PPC B 0.0%
FTRE D 0.0%
RCM A 0.0%
LCID F 0.0%
HAYW A 0.0%
AAP D 0.0%
CPRI F 0.0%
PINC B 0.0%
SHC D 0.0%
AZTA F 0.0%
JWN A 0.0%
IPGP D 0.0%
AGR A 0.0%
ENOV C 0.0%
MP B 0.0%
BOKF A 0.0%
DV C 0.0%
IWB Underweight 515 Positions Relative to SMLF
Symbol Grade Weight
SFM A -0.59%
SLG B -0.51%
MLI B -0.5%
COCO B -0.45%
POWL C -0.42%
COOP B -0.41%
IOT B -0.41%
PIPR A -0.34%
FLEX B -0.33%
WK B -0.33%
MAC A -0.31%
ANF C -0.3%
SPXC A -0.3%
ALKS B -0.3%
HSII B -0.3%
CORT B -0.29%
STRL B -0.28%
INTA B -0.28%
SIG B -0.26%
HURN B -0.26%
HALO D -0.26%
MOD C -0.26%
CPRX C -0.25%
RMBS C -0.25%
SKT A -0.24%
YOU D -0.24%
WS B -0.23%
UFPI C -0.23%
SANM B -0.23%
EXLS B -0.23%
IMKTA C -0.23%
LUMN C -0.22%
ATKR C -0.22%
AXSM B -0.21%
DNLI C -0.21%
GPI A -0.21%
BCC B -0.21%
TEX D -0.2%
JOE F -0.2%
MATX B -0.2%
TDOC C -0.19%
MUR F -0.19%
FROG C -0.19%
HAE A -0.19%
NAVI D -0.19%
LIVN C -0.19%
RDDT B -0.19%
VCYT B -0.18%
JBSS F -0.18%
PDM D -0.18%
EXTR B -0.18%
GH B -0.18%
AVNT A -0.18%
LNTH F -0.18%
XRX F -0.18%
MMYT C -0.17%
PGRE C -0.17%
PRG A -0.17%
BRC C -0.17%
KFRC D -0.17%
KRG B -0.17%
ACLX C -0.17%
PRGS B -0.17%
CVCO A -0.16%
LRN A -0.16%
IVT B -0.16%
BMI B -0.16%
CNO A -0.16%
PRKS A -0.16%
GATX A -0.15%
NOVT D -0.15%
XNCR B -0.15%
SKY A -0.15%
ABG A -0.15%
SBGI B -0.15%
PI D -0.15%
SRCE A -0.15%
SPT C -0.15%
BL B -0.15%
GES F -0.15%
VSTO A -0.14%
GOLF A -0.14%
BDN D -0.14%
NJR A -0.14%
AMR C -0.14%
QLYS C -0.14%
MMSI A -0.14%
YEXT A -0.14%
NUVL D -0.14%
ONON A -0.14%
SATS D -0.14%
AY A -0.14%
ENSG D -0.14%
CMC B -0.14%
TPH D -0.14%
FTAI A -0.14%
IGT F -0.14%
BRZE C -0.13%
OGS A -0.13%
KAI A -0.13%
ACCO B -0.13%
ACLS F -0.13%
CBT C -0.13%
UMBF A -0.13%
MDGL C -0.13%
VMEO B -0.13%
BPMC D -0.13%
SFBS A -0.13%
BANF A -0.13%
MFA D -0.12%
BAND C -0.12%
CXW B -0.12%
BCRX D -0.12%
HIMS C -0.12%
AWR A -0.12%
SSTK F -0.12%
WTS A -0.12%
AIT A -0.12%
AMLX C -0.12%
NSP F -0.12%
ODP F -0.12%
IPAR C -0.12%
TNET F -0.12%
WAFD A -0.12%
BLKB D -0.12%
MCB A -0.11%
ICFI F -0.11%
GFF A -0.11%
CRDO C -0.11%
LOVE A -0.11%
KLIC C -0.11%
PTEN D -0.11%
CYTK D -0.11%
GEO A -0.11%
ACAD C -0.11%
BASE C -0.11%
HTH B -0.11%
OII B -0.11%
DFIN D -0.11%
CHX C -0.11%
SR A -0.11%
AROC A -0.11%
APOG B -0.11%
SPSC D -0.11%
BKE A -0.11%
INVA C -0.1%
ASB A -0.1%
ACA B -0.1%
CRS A -0.1%
PCVX D -0.1%
TGNA B -0.1%
BECN B -0.1%
KW C -0.1%
SYNA C -0.1%
EXPO D -0.1%
CMPR F -0.1%
LGND B -0.1%
AGM A -0.1%
HP C -0.1%
INSM D -0.1%
CARG A -0.1%
LZ C -0.1%
NTCT B -0.1%
HOV F -0.1%
ALX D -0.1%
VECO F -0.1%
EXPI C -0.1%
TXNM A -0.1%
FHI A -0.1%
VRNS D -0.1%
IBOC A -0.1%
CSWI B -0.09%
HEES B -0.09%
VIR C -0.09%
ALIT C -0.09%
PLUS F -0.09%
CUBI B -0.09%
MRC B -0.09%
VERA B -0.09%
BDC B -0.09%
IDCC A -0.09%
FLR B -0.09%
DNOW A -0.09%
JACK D -0.09%
FLG F -0.09%
UPBD B -0.09%
TMHC B -0.09%
CRC B -0.09%
MTRN C -0.09%
VSH F -0.09%
LILA F -0.09%
COUR F -0.09%
CEIX A -0.08%
HWC A -0.08%
TENB D -0.08%
NARI C -0.08%
SCS A -0.08%
MATV F -0.08%
KNF B -0.08%
HASI F -0.08%
CVLT B -0.08%
NBR D -0.08%
CAL D -0.08%
OPCH F -0.08%
DLX A -0.08%
CARS B -0.08%
GMS A -0.08%
HI C -0.08%
BOX B -0.08%
ATEN A -0.08%
PD C -0.08%
KN B -0.08%
DVAX C -0.08%
ALV C -0.08%
WOR F -0.08%
PHIN A -0.08%
PBH A -0.08%
NSSC F -0.08%
AGX B -0.08%
BCO F -0.07%
EQC A -0.07%
OTTR C -0.07%
NSIT F -0.07%
CNMD C -0.07%
WLY B -0.07%
HE D -0.07%
POR D -0.07%
GCO B -0.07%
AMPH F -0.07%
RIG D -0.07%
UNIT B -0.07%
OSCR F -0.07%
LXP D -0.07%
MED D -0.07%
SM C -0.07%
GKOS B -0.07%
NTB B -0.07%
AMPL C -0.07%
ADEA C -0.07%
EYPT D -0.07%
SNEX A -0.07%
DOMO C -0.07%
EPAC B -0.07%
VC F -0.07%
WNC C -0.07%
AMN F -0.06%
YELP C -0.06%
HWKN C -0.06%
CTBI A -0.06%
OXM F -0.06%
CNX A -0.06%
TRN A -0.06%
MCY A -0.06%
FUN B -0.06%
FN C -0.06%
ILPT F -0.06%
NXT C -0.06%
RDN C -0.06%
LADR A -0.06%
RUSHA B -0.06%
ZIP D -0.06%
TNC F -0.06%
ADMA C -0.06%
SFL F -0.06%
BLMN F -0.06%
WTTR A -0.06%
UVV B -0.06%
ASO F -0.06%
AMRX C -0.06%
DH F -0.06%
AIV C -0.06%
IRTC C -0.06%
HCC B -0.06%
ANGI F -0.06%
FLNC D -0.06%
CVBF A -0.05%
SANA F -0.05%
ITGR B -0.05%
AMBC C -0.05%
TILE A -0.05%
RCUS F -0.05%
SONO C -0.05%
HLF C -0.05%
TDS B -0.05%
KLG F -0.05%
CERS D -0.05%
BEAM D -0.05%
MMS D -0.05%
AMCX C -0.05%
FOLD F -0.05%
ITRI B -0.05%
AVAV C -0.05%
TARS B -0.05%
GPMT C -0.05%
THR C -0.05%
AEO F -0.05%
ASAN C -0.05%
AVDX C -0.05%
HOUS F -0.05%
AVXL C -0.05%
CENTA C -0.05%
WGO B -0.05%
PZZA D -0.05%
MERC F -0.05%
SMTC C -0.05%
ATRC C -0.04%
RDFN D -0.04%
ARWR D -0.04%
VITL F -0.04%
NRC F -0.04%
BKD F -0.04%
EGBN A -0.04%
OUT C -0.04%
SPRY C -0.04%
PFSI D -0.04%
DIN C -0.04%
ENS D -0.04%
HELE C -0.04%
NATL B -0.04%
LPG F -0.04%
AGS A -0.04%
SAH A -0.04%
IDT B -0.04%
AGYS A -0.04%
KREF D -0.04%
CORZ B -0.04%
DAWN D -0.04%
RVMD B -0.04%
MDXG A -0.04%
ANAB F -0.04%
HSTM B -0.04%
IOSP C -0.04%
CFFN A -0.04%
HPP F -0.04%
BCPC B -0.04%
IBP F -0.04%
NHI D -0.04%
OMI F -0.04%
KOS D -0.04%
FFIN A -0.04%
ALRM C -0.03%
TLRY F -0.03%
MGNI A -0.03%
SWIM D -0.03%
TGTX B -0.03%
SVC F -0.03%
LANC D -0.03%
JANX C -0.03%
VCEL A -0.03%
PDCO F -0.03%
VNDA C -0.03%
ALHC C -0.03%
SUPN B -0.03%
MOG.A B -0.03%
VIAV B -0.03%
AKRO C -0.03%
RGNX F -0.03%
CALX F -0.03%
NX C -0.03%
LTH D -0.03%
EVTC C -0.03%
FL F -0.03%
CHWY B -0.03%
EMBC C -0.03%
XHR B -0.03%
REVG A -0.03%
SNDX D -0.03%
QXO D -0.03%
OFIX B -0.03%
CVI D -0.03%
BRSP B -0.03%
TCBI A -0.03%
BBIO F -0.03%
IESC B -0.03%
HNI A -0.03%
RYI B -0.03%
ARCH B -0.03%
ACCD F -0.03%
UVE A -0.03%
FLYW B -0.03%
IVR D -0.03%
CGEM F -0.03%
SNBR F -0.03%
OI C -0.03%
ARRY C -0.03%
UDMY D -0.03%
EVH F -0.03%
RPD C -0.03%
TPB A -0.03%
CNS B -0.03%
CDP C -0.03%
SLAB F -0.03%
AEIS B -0.02%
SHO D -0.02%
OSIS A -0.02%
UPWK B -0.02%
SSB A -0.02%
RXT C -0.02%
UNFI A -0.02%
DYN F -0.02%
ERAS C -0.02%
WOOF D -0.02%
ARCT F -0.02%
TSE F -0.02%
PRO C -0.02%
SLVM B -0.02%
RAMP C -0.02%
NUS C -0.02%
KRNY A -0.02%
SAFE F -0.02%
JELD F -0.02%
QRTEA F -0.02%
BMBL C -0.02%
EDR A -0.02%
KFY B -0.02%
BRY F -0.02%
EVRI A -0.02%
DOCN D -0.02%
DAN F -0.02%
MTW C -0.02%
FSS C -0.02%
GPRO F -0.02%
DY C -0.02%
LMAT A -0.02%
RLJ C -0.02%
DBI F -0.02%
PBF D -0.02%
OPI F -0.02%
SITC D -0.02%
CNDT B -0.02%
TWO D -0.02%
IRWD D -0.02%
WD D -0.02%
PTCT B -0.02%
GIII D -0.02%
OPEN F -0.02%
CRSP D -0.02%
ARCB C -0.02%
USNA C -0.02%
CWK B -0.01%
MAGN F -0.01%
VAL F -0.01%
JOBY B -0.01%
AIN C -0.01%
ARR C -0.01%
PCH D -0.01%
PGEN F -0.01%
SFIX C -0.01%
PEB F -0.01%
EPC F -0.01%
BIGC C -0.01%
MBC D -0.01%
UTL C -0.01%
POWI D -0.01%
JAMF F -0.01%
BKH A -0.01%
TR A -0.01%
ZUO A -0.01%
HTZ C -0.01%
NWN A -0.01%
XPRO F -0.01%
VRE A -0.01%
FLWS D -0.01%
SWX A -0.01%
OMER B -0.01%
MITK C -0.01%
MLAB F -0.01%
SWI B -0.01%
HMST D -0.01%
TTGT C -0.01%
OIS B -0.01%
CRAI B -0.01%
OLPX D -0.01%
NTLA F -0.01%
RBRK B -0.01%
ENVA A -0.01%
HCAT C -0.01%
CAKE A -0.01%
STGW B -0.01%
ENR A -0.01%
WTI F -0.01%
HQY A -0.01%
NGVT B -0.01%
BSIG A -0.01%
SWTX C -0.01%
GEF A -0.01%
RHP B -0.01%
NEXA A -0.01%
KALU C -0.01%
MBLY C -0.01%
NFBK A -0.01%
OSUR F -0.01%
ASGN D -0.01%
KVYO C -0.01%
HAIN F -0.01%
BFH A -0.0%
MC B -0.0%
CHCO A -0.0%
GDOT C -0.0%
NBTB A -0.0%
FULT A -0.0%
EIG A -0.0%
BOH A -0.0%
JXN B -0.0%
TRMK A -0.0%
DEI B -0.0%
GNW A -0.0%
PFBC A -0.0%
CASH A -0.0%
TBBK A -0.0%
FBP A -0.0%
PRDO B -0.0%
BKU A -0.0%
AX A -0.0%
OFG B -0.0%
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