IWO vs. SMLF ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$306.89

Average Daily Volume

353,946

Number of Holdings *

1080

* 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

$71.03

Average Daily Volume

60,320

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period IWO SMLF
30 Days 9.03% 8.19%
60 Days 16.58% 14.99%
90 Days 16.58% 15.79%
12 Months 44.95% 43.28%
307 Overlapping Holdings
Symbol Grade Weight in IWO Weight in SMLF Overlap
ACAD D 0.13% 0.1% 0.1%
ACCD F 0.01% 0.03% 0.01%
ACLS F 0.21% 0.14% 0.14%
ACLX A 0.27% 0.16% 0.16%
ADEA A 0.09% 0.07% 0.07%
ADMA C 0.28% 0.05% 0.05%
AEIS B 0.31% 0.02% 0.02%
AEO F 0.21% 0.06% 0.06%
AGM B 0.11% 0.1% 0.1%
AGS A 0.03% 0.04% 0.03%
AGX B 0.12% 0.08% 0.08%
AGYS C 0.17% 0.04% 0.04%
AIN D 0.04% 0.01% 0.01%
AIT B 0.67% 0.11% 0.11%
AIV D 0.04% 0.07% 0.04%
AKRO B 0.03% 0.03% 0.03%
ALHC B 0.09% 0.03% 0.03%
ALKS C 0.32% 0.29% 0.29%
ALRM C 0.19% 0.03% 0.03%
ALX D 0.04% 0.11% 0.04%
AMN F 0.11% 0.05% 0.05%
AMPH D 0.15% 0.08% 0.08%
AMPL C 0.05% 0.07% 0.05%
AMR D 0.17% 0.13% 0.13%
AMRX C 0.08% 0.07% 0.07%
ANAB F 0.03% 0.05% 0.03%
ANF F 0.5% 0.3% 0.3%
APOG B 0.04% 0.11% 0.04%
ARCB C 0.18% 0.02% 0.02%
ARCT F 0.03% 0.02% 0.02%
AROC B 0.25% 0.11% 0.11%
ARRY F 0.07% 0.04% 0.04%
ARWR D 0.17% 0.03% 0.03%
ASAN C 0.07% 0.05% 0.05%
ASGN B 0.07% 0.01% 0.01%
ASO F 0.07% 0.07% 0.07%
ATEN B 0.08% 0.08% 0.08%
ATKR C 0.24% 0.2% 0.2%
ATRC C 0.08% 0.03% 0.03%
AVAV B 0.42% 0.05% 0.05%
AVDX C 0.11% 0.05% 0.05%
AVXL C 0.01% 0.05% 0.01%
AWR C 0.13% 0.12% 0.12%
AX B 0.03% 0.0% 0.0%
AXSM C 0.24% 0.22% 0.22%
BAND C 0.03% 0.12% 0.03%
BANF B 0.02% 0.13% 0.02%
BASE C 0.05% 0.11% 0.05%
BBIO F 0.15% 0.03% 0.03%
BCC B 0.19% 0.22% 0.19%
BCO D 0.35% 0.07% 0.07%
BCPC B 0.41% 0.04% 0.04%
BCRX C 0.12% 0.13% 0.12%
BDC B 0.19% 0.08% 0.08%
BECN B 0.41% 0.09% 0.09%
BIGC D 0.03% 0.01% 0.01%
BKD F 0.08% 0.04% 0.04%
BKE B 0.1% 0.11% 0.1%
BL C 0.24% 0.15% 0.15%
BLKB C 0.23% 0.12% 0.12%
BLMN D 0.05% 0.07% 0.05%
BMBL D 0.0% 0.02% 0.0%
BMI C 0.44% 0.15% 0.15%
BOX B 0.34% 0.08% 0.08%
BPMC C 0.41% 0.12% 0.12%
BRY F 0.01% 0.02% 0.01%
BRZE D 0.16% 0.12% 0.12%
BSIG B 0.06% 0.01% 0.01%
CAKE B 0.17% 0.01% 0.01%
CAL F 0.02% 0.08% 0.02%
CALX F 0.12% 0.03% 0.03%
CARG B 0.21% 0.1% 0.1%
CASH B 0.04% 0.0% 0.0%
CBT A 0.44% 0.13% 0.13%
CENTA D 0.02% 0.05% 0.02%
CERS F 0.02% 0.05% 0.02%
CGEM F 0.05% 0.04% 0.04%
CHCO B 0.01% 0.0% 0.0%
CHX D 0.4% 0.11% 0.11%
CMPR F 0.06% 0.09% 0.06%
CNMD C 0.16% 0.07% 0.07%
CNS B 0.21% 0.04% 0.04%
COCO B 0.09% 0.4% 0.09%
COOP B 0.16% 0.4% 0.16%
CORT B 0.3% 0.28% 0.28%
CORZ B 0.14% 0.04% 0.04%
COUR F 0.07% 0.1% 0.07%
CPRX B 0.18% 0.25% 0.18%
CRAI B 0.09% 0.01% 0.01%
CRDO A 0.36% 0.09% 0.09%
CRS B 0.53% 0.09% 0.09%
CSWI A 0.44% 0.08% 0.08%
CVCO B 0.26% 0.15% 0.15%
CVI F 0.04% 0.03% 0.03%
CVLT A 0.48% 0.08% 0.08%
CYTK D 0.04% 0.11% 0.04%
DAWN C 0.05% 0.04% 0.04%
DFIN F 0.07% 0.11% 0.07%
DIN C 0.01% 0.04% 0.01%
DNLI C 0.14% 0.2% 0.14%
DOCN D 0.2% 0.02% 0.02%
DOMO C 0.02% 0.07% 0.02%
DVAX C 0.09% 0.09% 0.09%
DY D 0.37% 0.02% 0.02%
DYN F 0.18% 0.02% 0.02%
EMBC C 0.01% 0.03% 0.01%
ENR B 0.17% 0.01% 0.01%
ENS F 0.27% 0.04% 0.04%
ENSG C 0.65% 0.16% 0.16%
EPAC B 0.18% 0.07% 0.07%
EVH F 0.2% 0.03% 0.03%
EVRI A 0.04% 0.02% 0.02%
EVTC D 0.16% 0.03% 0.03%
EXLS A 0.49% 0.23% 0.23%
EXPI C 0.08% 0.1% 0.08%
EXPO D 0.36% 0.1% 0.1%
EXTR B 0.08% 0.17% 0.08%
EYPT D 0.02% 0.08% 0.02%
FBP C 0.02% 0.0% 0.0%
FFIN B 0.36% 0.04% 0.04%
FLNC D 0.1% 0.08% 0.08%
FLR B 0.61% 0.09% 0.09%
FLWS C 0.0% 0.01% 0.0%
FLYW C 0.16% 0.03% 0.03%
FN B 0.66% 0.06% 0.06%
FOLD D 0.25% 0.05% 0.05%
FSS D 0.37% 0.02% 0.02%
FTAI A 1.03% 0.14% 0.14%
FUN C 0.2% 0.05% 0.05%
GCO C 0.01% 0.06% 0.01%
GFF C 0.18% 0.11% 0.11%
GH C 0.19% 0.15% 0.15%
GKOS B 0.49% 0.07% 0.07%
GMS B 0.24% 0.08% 0.08%
GOLF C 0.13% 0.13% 0.13%
HAE C 0.27% 0.17% 0.17%
HALO C 0.47% 0.24% 0.24%
HCAT C 0.0% 0.01% 0.0%
HEES B 0.12% 0.08% 0.08%
HI C 0.05% 0.08% 0.05%
HIMS B 0.27% 0.1% 0.1%
HLF C 0.04% 0.05% 0.04%
HNI B 0.08% 0.03% 0.03%
HOV D 0.0% 0.11% 0.0%
HQY B 0.54% 0.01% 0.01%
HSTM A 0.02% 0.04% 0.02%
HURN B 0.15% 0.26% 0.15%
HWKN D 0.16% 0.05% 0.05%
IBP F 0.39% 0.05% 0.05%
ICFI C 0.24% 0.11% 0.11%
IDCC A 0.29% 0.08% 0.08%
IDT B 0.04% 0.04% 0.04%
IESC B 0.14% 0.03% 0.03%
IGT D 0.02% 0.15% 0.02%
INSM D 0.79% 0.1% 0.1%
INTA A 0.15% 0.25% 0.15%
INVA B 0.01% 0.1% 0.01%
IOSP B 0.17% 0.04% 0.04%
IPAR C 0.17% 0.13% 0.13%
IRTC C 0.17% 0.06% 0.06%
IRWD D 0.01% 0.02% 0.01%
ITGR A 0.22% 0.05% 0.05%
ITRI A 0.35% 0.05% 0.05%
JACK D 0.07% 0.1% 0.07%
JAMF D 0.1% 0.01% 0.01%
JANX C 0.11% 0.03% 0.03%
JBSS F 0.06% 0.18% 0.06%
JELD F 0.03% 0.03% 0.03%
JOBY F 0.14% 0.01% 0.01%
JOE F 0.14% 0.21% 0.14%
KAI B 0.29% 0.12% 0.12%
KALU C 0.08% 0.01% 0.01%
KFRC D 0.08% 0.17% 0.08%
KLG C 0.08% 0.04% 0.04%
KLIC C 0.18% 0.11% 0.11%
KNF B 0.42% 0.08% 0.08%
KOS F 0.13% 0.05% 0.05%
KREF C 0.01% 0.04% 0.01%
LANC B 0.26% 0.02% 0.02%
LIVN C 0.01% 0.21% 0.01%
LMAT B 0.13% 0.02% 0.02%
LNTH D 0.57% 0.25% 0.25%
LOVE B 0.02% 0.11% 0.02%
LPG F 0.04% 0.04% 0.04%
LRN A 0.3% 0.16% 0.16%
LZ C 0.07% 0.09% 0.07%
MC B 0.24% 0.0% 0.0%
MCY B 0.02% 0.06% 0.02%
MDGL B 0.34% 0.1% 0.1%
MDXG C 0.03% 0.04% 0.03%
MGNI C 0.1% 0.03% 0.03%
MITK C 0.03% 0.01% 0.01%
MLAB D 0.01% 0.01% 0.01%
MLI B 0.64% 0.47% 0.47%
MMS C 0.4% 0.05% 0.05%
MMSI A 0.42% 0.14% 0.14%
MOD C 0.46% 0.26% 0.26%
MOG.A B 0.4% 0.03% 0.03%
MTRN C 0.15% 0.09% 0.09%
NARI C 0.19% 0.08% 0.08%
NATL C 0.14% 0.04% 0.04%
NBR C 0.02% 0.07% 0.02%
NGVT C 0.11% 0.01% 0.01%
NOVT B 0.46% 0.15% 0.15%
NRC F 0.02% 0.04% 0.02%
NSIT F 0.37% 0.07% 0.07%
NSP F 0.21% 0.13% 0.13%
NSSC F 0.1% 0.09% 0.09%
NUVL D 0.23% 0.14% 0.14%
NXT C 0.32% 0.06% 0.06%
OII B 0.18% 0.1% 0.1%
OMER C 0.01% 0.01% 0.01%
OMI F 0.01% 0.05% 0.01%
OPCH F 0.14% 0.08% 0.08%
OPEN F 0.0% 0.02% 0.0%
OSCR F 0.24% 0.09% 0.09%
OSIS C 0.15% 0.01% 0.01%
OTTR C 0.11% 0.07% 0.07%
OUT C 0.08% 0.04% 0.04%
OXM F 0.06% 0.06% 0.06%
PCVX D 0.95% 0.11% 0.11%
PD C 0.12% 0.08% 0.08%
PDCO C 0.02% 0.03% 0.02%
PFSI D 0.11% 0.04% 0.04%
PGEN D 0.0% 0.01% 0.0%
PI C 0.33% 0.15% 0.15%
PIPR B 0.37% 0.31% 0.31%
PLUS C 0.12% 0.09% 0.09%
POWI C 0.26% 0.01% 0.01%
POWL B 0.18% 0.34% 0.18%
PRG C 0.02% 0.17% 0.02%
PRGS A 0.2% 0.18% 0.18%
PRKS B 0.13% 0.17% 0.13%
PRO C 0.07% 0.02% 0.02%
PTCT B 0.17% 0.02% 0.02%
PZZA C 0.09% 0.05% 0.05%
QLYS C 0.33% 0.11% 0.11%
RAMP C 0.12% 0.02% 0.02%
RCUS D 0.06% 0.05% 0.05%
RDFN C 0.09% 0.03% 0.03%
REVG C 0.08% 0.03% 0.03%
RHP B 0.47% 0.01% 0.01%
RMBS C 0.39% 0.23% 0.23%
RPD C 0.19% 0.04% 0.04%
RVMD B 0.4% 0.04% 0.04%
SAH B 0.02% 0.04% 0.02%
SANA F 0.03% 0.06% 0.03%
SBGI C 0.04% 0.17% 0.04%
SFBS B 0.09% 0.13% 0.09%
SFL F 0.02% 0.07% 0.02%
SFM A 0.97% 0.58% 0.58%
SKT A 0.1% 0.24% 0.1%
SKY C 0.17% 0.15% 0.15%
SLAB D 0.25% 0.03% 0.03%
SLVM B 0.05% 0.02% 0.02%
SM C 0.06% 0.07% 0.06%
SMTC A 0.21% 0.05% 0.05%
SNDX C 0.12% 0.03% 0.03%
SNEX B 0.02% 0.07% 0.02%
SONO C 0.1% 0.05% 0.05%
SPRY B 0.05% 0.04% 0.04%
SPSC F 0.46% 0.11% 0.11%
SPT D 0.1% 0.14% 0.1%
SPXC C 0.49% 0.28% 0.28%
SSTK D 0.05% 0.12% 0.05%
STGW C 0.01% 0.01% 0.01%
STRL A 0.35% 0.26% 0.26%
SUPN B 0.01% 0.03% 0.01%
SWTX F 0.16% 0.01% 0.01%
SYNA D 0.01% 0.1% 0.01%
TARS B 0.12% 0.05% 0.05%
TBBK C 0.17% 0.0% 0.0%
TDOC D 0.02% 0.19% 0.02%
TENB D 0.35% 0.08% 0.08%
TGTX B 0.26% 0.03% 0.03%
THR D 0.01% 0.05% 0.01%
TILE B 0.01% 0.04% 0.01%
TNC F 0.06% 0.06% 0.06%
TNET F 0.2% 0.12% 0.12%
TPB B 0.05% 0.03% 0.03%
TPH D 0.08% 0.15% 0.08%
TRN B 0.19% 0.06% 0.06%
TTGT C 0.06% 0.01% 0.01%
UDMY C 0.06% 0.03% 0.03%
UFPI C 0.32% 0.23% 0.23%
UPBD C 0.12% 0.09% 0.09%
UPWK B 0.13% 0.01% 0.01%
UVE C 0.01% 0.03% 0.01%
VAL F 0.15% 0.01% 0.01%
VC F 0.18% 0.08% 0.08%
VCEL B 0.16% 0.03% 0.03%
VECO F 0.1% 0.11% 0.1%
VERA B 0.12% 0.08% 0.08%
VITL D 0.08% 0.04% 0.04%
VRNS D 0.42% 0.11% 0.11%
WD B 0.19% 0.03% 0.03%
WK C 0.3% 0.31% 0.3%
WLY B 0.07% 0.07% 0.07%
WOR D 0.08% 0.08% 0.08%
WTI C 0.02% 0.01% 0.01%
WTS C 0.39% 0.12% 0.12%
XNCR C 0.04% 0.14% 0.04%
YELP C 0.17% 0.06% 0.06%
YEXT B 0.06% 0.14% 0.06%
YOU D 0.24% 0.34% 0.24%
ZIP C 0.05% 0.05% 0.05%
ZUO B 0.1% 0.01% 0.01%
IWO Overweight 773 Positions Relative to SMLF
Symbol Grade Weight
HLNE B 0.52%
ALTR C 0.45%
CWST C 0.45%
HRI B 0.44%
GTLS B 0.39%
ACIW A 0.39%
QTWO B 0.38%
CRNX B 0.37%
ZETA A 0.37%
ZWS B 0.37%
KTB A 0.36%
SHAK B 0.35%
SIGI B 0.35%
RNA B 0.34%
FELE C 0.33%
KRYS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
EAT B 0.31%
CWAN B 0.3%
FCFS F 0.3%
MGY B 0.3%
RXO C 0.29%
PRCT B 0.29%
WHD B 0.29%
FTDR B 0.29%
BOOT D 0.28%
RKLB B 0.28%
BHVN C 0.28%
UPST B 0.28%
MARA C 0.28%
STEP B 0.28%
CCOI B 0.27%
WDFC B 0.27%
AXNX A 0.27%
SG B 0.27%
CBZ B 0.25%
PJT B 0.25%
MWA B 0.25%
ROAD B 0.25%
SHOO D 0.24%
ATMU B 0.24%
SXT B 0.23%
BWIN D 0.23%
GVA B 0.23%
PRIM A 0.23%
SMPL C 0.23%
SITM A 0.23%
NE D 0.22%
TDW F 0.22%
FORM F 0.22%
UEC B 0.22%
ENV C 0.22%
IONQ B 0.22%
DORM B 0.22%
LCII D 0.21%
MGRC B 0.21%
APAM B 0.21%
CNK A 0.2%
RYTM B 0.2%
TMDX F 0.2%
AUR C 0.2%
CRVL B 0.2%
IOVA C 0.2%
RELY C 0.2%
PTGX B 0.2%
HGV C 0.2%
PTON B 0.2%
PATK D 0.2%
VCTR B 0.19%
JJSF B 0.19%
ACVA C 0.19%
IDYA F 0.18%
SEM B 0.18%
FRSH C 0.18%
COMP B 0.18%
EWTX B 0.18%
CLSK C 0.18%
GSHD B 0.18%
HBI B 0.18%
DRS A 0.17%
VERX B 0.17%
MQ F 0.17%
ASTH B 0.17%
TWST C 0.17%
AI C 0.16%
MYRG C 0.16%
KWR D 0.16%
PLMR C 0.16%
UFPT C 0.15%
BATRK C 0.15%
APGE C 0.15%
PAR A 0.15%
TNDM F 0.15%
KYMR B 0.15%
RXST D 0.14%
PAYO A 0.14%
PRVA B 0.14%
AZZ C 0.14%
LAUR A 0.14%
LBPH A 0.14%
GERN D 0.13%
VYX C 0.13%
PACS F 0.13%
ARVN C 0.13%
IMVT D 0.13%
KROS B 0.13%
ALG C 0.13%
BE D 0.13%
OSW A 0.13%
SRRK C 0.13%
TFIN B 0.13%
TRUP C 0.13%
TGLS C 0.12%
SMMT C 0.12%
AVPT A 0.12%
ESE B 0.12%
NVCR C 0.12%
OCUL C 0.12%
SXI B 0.12%
ALKT C 0.12%
MGEE A 0.11%
WULF B 0.11%
MNKD B 0.11%
STAA F 0.11%
AVDL C 0.11%
APPN B 0.11%
WT B 0.11%
SOUN C 0.11%
UCTT D 0.11%
WRBY B 0.11%
KTOS B 0.11%
MIRM C 0.11%
RXRX D 0.11%
SMR B 0.11%
SLNO B 0.1%
PSMT C 0.1%
THRM F 0.1%
AESI D 0.1%
BLBD F 0.1%
ARDX D 0.1%
INFN C 0.1%
HROW C 0.1%
CLDX F 0.1%
ENVX F 0.1%
CSGS B 0.1%
CHEF C 0.1%
FUL D 0.09%
CTS B 0.09%
PLXS B 0.09%
RRR C 0.09%
USLM A 0.09%
PLAY C 0.09%
LOB C 0.09%
USPH C 0.09%
PRAX B 0.09%
MTTR B 0.09%
KURA F 0.09%
WWW A 0.09%
HLIT F 0.09%
VRTS B 0.09%
PGNY F 0.09%
MCRI B 0.08%
ERII A 0.08%
LMND B 0.08%
CGON C 0.08%
PHR F 0.08%
IMAX B 0.08%
JBI F 0.08%
LEU C 0.08%
HLIO B 0.08%
SAVA F 0.08%
NVAX F 0.08%
FIZZ B 0.08%
NRIX B 0.08%
PWP B 0.08%
RCKT F 0.08%
QNST C 0.08%
COLL F 0.08%
AMBA B 0.08%
SOC C 0.08%
NABL F 0.07%
NN A 0.07%
DRVN A 0.07%
ARQT C 0.07%
PDFS D 0.07%
CLB C 0.07%
EOLS D 0.07%
WVE B 0.07%
CDRE F 0.07%
PNTG D 0.07%
GPOR C 0.07%
ELVN B 0.07%
SHLS D 0.07%
CENX B 0.07%
HCI B 0.07%
CXM D 0.07%
RVLV B 0.07%
NMRA C 0.07%
ARLO C 0.07%
HRMY D 0.07%
DNUT C 0.07%
XPEL D 0.07%
MXL C 0.07%
COGT D 0.07%
ROCK D 0.07%
VZIO B 0.07%
VRDN B 0.07%
SDGR D 0.07%
FSLY D 0.06%
ANIP F 0.06%
KBH D 0.06%
UTZ F 0.06%
BLFS B 0.06%
GRC B 0.06%
VVI B 0.06%
LMB B 0.06%
AGL F 0.06%
BTSG A 0.06%
CWT D 0.06%
AORT B 0.06%
ATEC C 0.06%
WAY B 0.06%
MRVI F 0.06%
GBTG B 0.06%
RSI B 0.06%
XMTR C 0.06%
DFH F 0.06%
BBSI A 0.06%
BLND A 0.06%
KNSA D 0.06%
MEG F 0.06%
IE C 0.06%
ADUS D 0.06%
AMSC C 0.06%
OEC F 0.06%
TRNS F 0.06%
CWH C 0.06%
MCW B 0.05%
CIFR C 0.05%
RVNC C 0.05%
PUBM C 0.05%
LQDA C 0.05%
URBN D 0.05%
LNN B 0.05%
GSAT C 0.05%
ACMR C 0.05%
UTI B 0.05%
CCB B 0.05%
DBRG F 0.05%
NEXT C 0.05%
MGPI F 0.05%
CECO D 0.05%
GDYN B 0.05%
ACHR D 0.05%
PECO B 0.05%
AUPH C 0.05%
PLAB C 0.04%
DJCO B 0.04%
SEMR C 0.04%
GCMG A 0.04%
CTLP B 0.04%
CASS B 0.04%
BBW C 0.04%
AVBP B 0.04%
CRMD C 0.04%
MAX F 0.04%
FWRG C 0.04%
APLT B 0.04%
CATX F 0.04%
AMBP C 0.04%
EU F 0.04%
ABUS D 0.04%
YMAB C 0.04%
GCT C 0.04%
TREE D 0.04%
FA D 0.04%
INOD B 0.04%
HCKT B 0.04%
PTLO C 0.04%
APLD C 0.04%
IMXI D 0.04%
WEAV B 0.04%
IBTA C 0.04%
VSCO A 0.04%
ATGE A 0.04%
VICR B 0.04%
LPRO C 0.04%
ACEL C 0.04%
OSPN B 0.04%
GRBK D 0.04%
CDMO B 0.04%
NRDS B 0.04%
IMNM F 0.04%
ROOT C 0.04%
AXGN D 0.04%
IBRX C 0.04%
KRUS C 0.04%
TYRA F 0.03%
PBI A 0.03%
LRMR C 0.03%
DSGR B 0.03%
SVRA D 0.03%
ASPI B 0.03%
MLNK B 0.03%
GIC F 0.03%
URGN F 0.03%
HLMN B 0.03%
RIOT C 0.03%
NVEC C 0.03%
MNTK C 0.03%
ML C 0.03%
BYND F 0.03%
BFS B 0.03%
ARHS F 0.03%
WRLD C 0.03%
BJRI C 0.03%
LWLG C 0.03%
IRMD B 0.03%
TALK C 0.03%
SKWD B 0.03%
CELC C 0.03%
MIR B 0.03%
CSV B 0.03%
AEHR F 0.03%
ALEC C 0.03%
CBL B 0.03%
DHIL C 0.03%
KALV F 0.03%
EAF C 0.03%
GETY C 0.03%
CTRE C 0.03%
AIR F 0.03%
ESQ B 0.03%
TTI C 0.03%
PRTA F 0.03%
UHT D 0.03%
LFST C 0.03%
PLOW D 0.03%
ENFN B 0.03%
SLP F 0.03%
MYE F 0.03%
ATXS C 0.03%
CLMB B 0.03%
BATRA D 0.03%
STOK C 0.03%
PX B 0.03%
HY F 0.03%
HUMA F 0.03%
DMRC C 0.03%
XERS B 0.03%
THRY F 0.03%
CAPR C 0.03%
SEZL B 0.03%
FC F 0.03%
SIBN C 0.03%
MNMD C 0.03%
AHCO F 0.03%
EVER F 0.03%
AMSF B 0.03%
CEVA B 0.03%
CRGY A 0.03%
LQDT B 0.03%
INSE B 0.02%
LNZA D 0.02%
PBPB D 0.02%
ZURA C 0.02%
HTLD C 0.02%
SERA D 0.02%
KNTK B 0.02%
IIIN F 0.02%
EWCZ D 0.02%
PRME D 0.02%
CALM B 0.02%
NOG B 0.02%
TMCI D 0.02%
SPIR C 0.02%
WEST D 0.02%
NTST F 0.02%
JBT B 0.02%
ABSI D 0.02%
LAZR F 0.02%
DENN C 0.02%
NVEE B 0.02%
ASPN F 0.02%
TRAK B 0.02%
NMIH D 0.02%
OCGN D 0.02%
EB D 0.02%
CYRX D 0.02%
SVV C 0.02%
LIND B 0.02%
IGMS D 0.02%
NGNE B 0.02%
JSPR C 0.02%
LUNG D 0.02%
HLX D 0.02%
CDNA D 0.02%
SIGA C 0.02%
FNA D 0.02%
OLO C 0.02%
CTRI C 0.02%
CBRL C 0.02%
BYRN C 0.02%
MAMA C 0.02%
TH D 0.02%
TNGX F 0.02%
CHPT F 0.02%
FDMT F 0.02%
CRCT D 0.02%
SABR C 0.02%
BMEA F 0.02%
SNCY C 0.02%
RCEL C 0.02%
ALT D 0.02%
SKYT C 0.02%
ULCC C 0.02%
METC D 0.02%
BWMN D 0.02%
CYH D 0.02%
DK F 0.02%
DIOD D 0.02%
EGHT C 0.02%
EVLV F 0.02%
INST C 0.02%
VMD C 0.02%
XPOF D 0.02%
VSEC B 0.02%
BLZE C 0.02%
TSHA F 0.02%
ITI B 0.02%
GHM C 0.02%
LESL D 0.02%
WERN B 0.02%
ICHR C 0.02%
CSTL B 0.02%
ATEX F 0.02%
CCS F 0.02%
DAVE C 0.02%
SEAT F 0.02%
PCT C 0.02%
PLSE C 0.02%
CMPO B 0.02%
LYTS A 0.02%
NIC B 0.02%
CON F 0.02%
STER B 0.02%
NPO C 0.02%
SRDX D 0.02%
GRND A 0.02%
RDVT B 0.02%
AMRC D 0.02%
OTLK C 0.01%
CLPR C 0.01%
CRGX C 0.01%
AKYA D 0.01%
CVGW B 0.01%
WBTN D 0.01%
FOR C 0.01%
STKS D 0.01%
HQI D 0.01%
ODC C 0.01%
EP C 0.01%
YORW C 0.01%
NWPX B 0.01%
CRVO F 0.01%
STRW C 0.01%
VERU F 0.01%
PLL C 0.01%
GLSI F 0.01%
BDTX F 0.01%
ARTV D 0.01%
AMWD B 0.01%
CENT D 0.01%
NGVC B 0.01%
EVI C 0.01%
FULC F 0.01%
SHBI B 0.01%
NPCE D 0.01%
CWCO F 0.01%
INMB D 0.01%
MLYS C 0.01%
QUIK D 0.01%
FBLG C 0.01%
LFMD D 0.01%
DC C 0.01%
MODV D 0.01%
PEPG F 0.01%
CTGO C 0.01%
GNE C 0.01%
LXRX F 0.01%
PRTH C 0.01%
OPRX F 0.01%
BLNK D 0.01%
XFOR D 0.01%
EVEX F 0.01%
NTIC C 0.01%
ALMS C 0.01%
ACHV C 0.01%
IRON C 0.01%
LKFN B 0.01%
PSTL B 0.01%
KRRO C 0.01%
STXS F 0.01%
PFIS B 0.01%
SSTI F 0.01%
EGAN D 0.01%
OPFI A 0.01%
CRBP F 0.01%
ULH B 0.01%
MRAM D 0.01%
SPNT D 0.01%
IAS C 0.01%
GOOD B 0.01%
ESPR C 0.01%
SCWO C 0.01%
CADL F 0.01%
TAYD D 0.01%
LVWR D 0.01%
MRSN D 0.01%
LAW C 0.01%
ISPR F 0.01%
PKE B 0.01%
PMTS C 0.01%
EVGO C 0.01%
SYRE C 0.01%
TRVI D 0.01%
TCRX D 0.01%
AQST C 0.01%
INBX C 0.01%
MVIS F 0.01%
INBK B 0.01%
PAHC B 0.01%
KFS B 0.01%
GRPN D 0.01%
PLUG F 0.01%
SKYH C 0.01%
LWAY C 0.01%
QUAD B 0.01%
OLMA C 0.01%
INFU D 0.01%
FFWM C 0.01%
TIPT B 0.01%
BBAI C 0.01%
LCTX D 0.01%
JYNT C 0.01%
QRHC F 0.01%
SCPH F 0.01%
RILY F 0.01%
PAYS F 0.01%
RAPP B 0.01%
SKIN D 0.01%
JILL D 0.01%
BTMD D 0.01%
FHTX C 0.01%
TSQ D 0.01%
PROK F 0.01%
ACIC B 0.01%
CDZI B 0.01%
PHAT B 0.01%
ORIC D 0.01%
ZYXI C 0.01%
SMTI C 0.01%
WGS C 0.01%
CTOS C 0.01%
LAB C 0.01%
HNST C 0.01%
KLTR B 0.01%
NEO C 0.01%
ADCT F 0.01%
LGIH D 0.01%
RNAC C 0.01%
MSEX B 0.01%
MGTX B 0.01%
VSTM D 0.01%
BRCC F 0.01%
GWRS B 0.01%
SMLR C 0.01%
MSGE B 0.01%
REX C 0.01%
ARDT F 0.01%
SMID C 0.01%
AEYE B 0.01%
TCX F 0.01%
EVCM B 0.01%
XOMA C 0.01%
LBRT F 0.01%
ARAY C 0.01%
WKC D 0.01%
SCL D 0.01%
MLP C 0.01%
HEAR C 0.01%
CDXC B 0.01%
PRCH C 0.01%
INDI F 0.01%
SGHT F 0.01%
AVAH C 0.01%
LXEO F 0.01%
UMH D 0.01%
OFLX C 0.01%
CDLX D 0.01%
CVRX C 0.01%
KGS B 0.01%
GOGO C 0.01%
RGR F 0.01%
CRD.B B 0.01%
BVS D 0.01%
ANDE D 0.01%
KRT B 0.01%
ALTG C 0.01%
MRTN C 0.01%
DSP A 0.01%
RICK C 0.01%
ZVRA B 0.01%
RIGL C 0.01%
MGNX D 0.01%
PFMT D 0.01%
NATH B 0.01%
PESI B 0.01%
GCBC C 0.01%
UP F 0.01%
REAL C 0.01%
AIP C 0.01%
CDT F 0.0%
QRTEB F 0.0%
MKTW F 0.0%
SES F 0.0%
MGX F 0.0%
MASS D 0.0%
TDUP D 0.0%
SCLX D 0.0%
ULBI D 0.0%
BAER D 0.0%
HLVX D 0.0%
GRWG F 0.0%
BOLD D 0.0%
AGEN F 0.0%
VGAS C 0.0%
LYRA D 0.0%
TELO F 0.0%
ATLC A 0.0%
RSVR B 0.0%
SLDB F 0.0%
SKYE D 0.0%
PTSI C 0.0%
VIRC C 0.0%
RENB F 0.0%
NNE C 0.0%
RMNI D 0.0%
GCTS F 0.0%
AISP F 0.0%
ARQ C 0.0%
ELEV F 0.0%
LUNR C 0.0%
BSVN B 0.0%
HOWL F 0.0%
ATOS C 0.0%
SPCE F 0.0%
IIIV B 0.0%
DTI F 0.0%
APEI C 0.0%
AMPX D 0.0%
BOC B 0.0%
PLPC B 0.0%
HRTX F 0.0%
ALNT D 0.0%
FBIZ B 0.0%
CTV C 0.0%
CHRS F 0.0%
CIX D 0.0%
DIBS F 0.0%
ORGO C 0.0%
MEC D 0.0%
TERN F 0.0%
UHG D 0.0%
DLHC F 0.0%
SHYF C 0.0%
ALDX D 0.0%
LSEA F 0.0%
MITT D 0.0%
ARIS A 0.0%
CZFS B 0.0%
NATR D 0.0%
ORN C 0.0%
EHAB D 0.0%
EVC C 0.0%
GALT C 0.0%
TNYA D 0.0%
SGC C 0.0%
SST F 0.0%
AVTE D 0.0%
VRCA F 0.0%
SVCO F 0.0%
PAL F 0.0%
PROP D 0.0%
CDXS C 0.0%
HBIO F 0.0%
STTK F 0.0%
AKBA C 0.0%
LASR B 0.0%
AHH D 0.0%
CABA F 0.0%
CLBK B 0.0%
VALU B 0.0%
OOMA B 0.0%
PBYI D 0.0%
AOMR F 0.0%
MLR B 0.0%
CHCT C 0.0%
NGS B 0.0%
FUBO F 0.0%
INNV B 0.0%
RM D 0.0%
MOND F 0.0%
FG C 0.0%
TVGN D 0.0%
HDSN F 0.0%
USCB B 0.0%
OABI C 0.0%
NVTS F 0.0%
ANIK F 0.0%
EYE D 0.0%
MPX C 0.0%
BOW A 0.0%
AILE D 0.0%
REPX B 0.0%
PSTX D 0.0%
LVO F 0.0%
MYFW C 0.0%
ALXO F 0.0%
BOOM F 0.0%
FIGS C 0.0%
DXPE B 0.0%
SNDA D 0.0%
GMGI D 0.0%
DNTH B 0.0%
CRDF C 0.0%
KYTX F 0.0%
ANRO F 0.0%
METCB C 0.0%
SWBI D 0.0%
OUST D 0.0%
EGY F 0.0%
QBTS C 0.0%
RDW B 0.0%
RCKY F 0.0%
CTNM C 0.0%
NOTE F 0.0%
CURV F 0.0%
ARKO C 0.0%
GUTS F 0.0%
OBIO C 0.0%
ATNM D 0.0%
PTVE D 0.0%
EPM C 0.0%
PCRX D 0.0%
ITIC B 0.0%
AVO B 0.0%
MAPS F 0.0%
QTRX D 0.0%
HLLY F 0.0%
CCO C 0.0%
CRSR D 0.0%
AIRS C 0.0%
VTSI D 0.0%
DCGO C 0.0%
DAKT B 0.0%
CVLG A 0.0%
NRDY F 0.0%
TTSH B 0.0%
OVID D 0.0%
REKR F 0.0%
MCBS B 0.0%
IWO Underweight 502 Positions Relative to SMLF
Symbol Grade Weight
APP B -0.94%
EME A -0.89%
EVR B -0.76%
DECK B -0.7%
MSTR B -0.58%
JBL B -0.56%
ALSN A -0.55%
NTNX B -0.53%
BPOP D -0.53%
NVT B -0.53%
SLG A -0.52%
MANH C -0.51%
CVNA B -0.5%
AXON A -0.49%
RS B -0.48%
WSM F -0.46%
IDA A -0.44%
DUOL B -0.43%
HRB C -0.43%
VNO A -0.43%
FIX A -0.42%
CSL C -0.41%
IOT A -0.41%
ORI B -0.41%
PCOR C -0.41%
IBKR B -0.41%
UTHR A -0.4%
DKS F -0.4%
CNM C -0.4%
LBRDA B -0.39%
EWBC B -0.39%
AM B -0.38%
LPX B -0.38%
MEDP D -0.38%
JEF B -0.37%
TTEK C -0.37%
BRX B -0.37%
SOLV C -0.36%
GTLB C -0.36%
LAMR B -0.36%
AYI B -0.35%
CAVA A -0.35%
WFRD F -0.35%
CR B -0.34%
NTRA C -0.34%
MAC B -0.33%
WING F -0.33%
FR D -0.33%
THC B -0.32%
FLEX A -0.31%
ITT B -0.31%
CHE F -0.31%
PSTG C -0.31%
WSO A -0.3%
GGG C -0.3%
DDS C -0.29%
JHG B -0.29%
HSII B -0.28%
SMAR B -0.28%
PRI B -0.28%
GPK D -0.28%
R B -0.27%
XRAY F -0.27%
EXE A -0.27%
AMG C -0.26%
AGO B -0.26%
TPR B -0.26%
SIG B -0.26%
FCNCA B -0.26%
SN D -0.26%
AMH D -0.25%
CFR B -0.25%
ESTC C -0.25%
LBTYA D -0.25%
ENTG F -0.25%
TREX C -0.25%
AN D -0.24%
SRPT D -0.24%
LSCC C -0.24%
APA F -0.24%
EXEL A -0.24%
GAP C -0.23%
IMKTA D -0.23%
ZION B -0.23%
RNR C -0.23%
AGCO D -0.23%
CW A -0.23%
OVV D -0.23%
SMG D -0.23%
CROX F -0.22%
CMA B -0.22%
AZPN B -0.22%
TPX C -0.22%
RPM A -0.22%
COKE D -0.22%
CBSH B -0.22%
BLD F -0.22%
TPG B -0.22%
GPI B -0.21%
SANM B -0.21%
ETSY D -0.21%
WS B -0.21%
MATX B -0.21%
HAS D -0.21%
RNG A -0.2%
M C -0.2%
TKR F -0.2%
WCC B -0.2%
GLPI D -0.2%
HIW C -0.2%
ACM B -0.2%
RRX B -0.2%
RRC C -0.19%
DCI A -0.19%
PDM B -0.19%
RDDT B -0.19%
NAVI F -0.19%
AR D -0.19%
MUR F -0.19%
DTM A -0.19%
ONTO F -0.19%
ARW F -0.19%
BBWI C -0.19%
TEX C -0.19%
USFD A -0.18%
AVNT B -0.18%
W F -0.18%
ELF D -0.18%
FROG C -0.18%
LNW C -0.18%
XRX F -0.18%
NDSN C -0.18%
ESAB B -0.18%
ALLE D -0.17%
SF B -0.17%
PGRE C -0.17%
AGNC D -0.17%
PVH C -0.17%
CWEN D -0.17%
TOST A -0.17%
KNSL D -0.17%
FAF D -0.17%
BRC B -0.17%
VCYT B -0.17%
MMYT B -0.17%
VOYA B -0.17%
KRG B -0.17%
OC B -0.17%
HLI B -0.17%
SPB D -0.16%
SLM B -0.16%
WTM A -0.16%
ESI A -0.16%
OMF B -0.16%
KIM B -0.16%
XPO B -0.16%
GES F -0.16%
LUMN B -0.16%
IVT A -0.16%
AIZ B -0.16%
BJ B -0.16%
TOL B -0.16%
RHI B -0.16%
SATS C -0.15%
VSTO A -0.15%
ODP F -0.15%
SCI B -0.15%
FYBR C -0.15%
TTC D -0.15%
VMI B -0.15%
SRCE B -0.15%
RL B -0.15%
RGLD C -0.15%
AY B -0.15%
SSD C -0.15%
IONS F -0.15%
CNO B -0.15%
TNL A -0.15%
HOG F -0.15%
BRKR F -0.15%
ATI D -0.14%
WEN C -0.14%
PCTY B -0.14%
BDN C -0.14%
NFG C -0.14%
GME C -0.14%
GNRC A -0.14%
AA B -0.14%
GATX B -0.14%
INSP D -0.14%
ABG B -0.14%
KBR B -0.14%
ONON C -0.14%
NJR C -0.14%
NOV D -0.13%
WMS C -0.13%
THO C -0.13%
UMBF B -0.13%
CRUS F -0.13%
DOCS B -0.13%
RYAN B -0.13%
MFA D -0.13%
NYT B -0.13%
UA B -0.13%
OGS C -0.13%
BSY C -0.13%
MAT C -0.13%
BWXT C -0.13%
KRC B -0.13%
CMC B -0.13%
BERY C -0.12%
CUBE D -0.12%
WH A -0.12%
HUN F -0.12%
SR D -0.12%
LILA D -0.12%
WAFD C -0.12%
OGE A -0.12%
SON F -0.11%
OHI C -0.11%
NTCT B -0.11%
UGI D -0.11%
AMLX C -0.11%
PTEN D -0.11%
PNM B -0.11%
FHI B -0.11%
NNN F -0.11%
LAZ B -0.11%
PARA C -0.11%
HTH C -0.11%
SAIA C -0.11%
X C -0.11%
ACCO B -0.11%
WEX F -0.1%
TMHC A -0.1%
BC C -0.1%
VSH F -0.1%
EGP F -0.1%
VMEO B -0.1%
OLN F -0.1%
LSTR C -0.1%
IBOC B -0.1%
MCB B -0.1%
WAL B -0.1%
KW B -0.1%
CHDN B -0.1%
IVZ B -0.1%
MTG D -0.1%
HP C -0.1%
NXST B -0.09%
MIDD B -0.09%
ALIT D -0.09%
MTN F -0.09%
KSS F -0.09%
LGND A -0.09%
WSC C -0.09%
EEFT C -0.09%
CUZ B -0.09%
APG B -0.09%
TGNA B -0.09%
PNFP B -0.09%
VFC B -0.09%
CXT D -0.09%
HASI C -0.09%
FLG F -0.09%
ASB B -0.09%
CRC B -0.09%
MATV F -0.09%
ACA B -0.09%
PEGA B -0.08%
POR D -0.08%
SCS C -0.08%
ELAN D -0.08%
CARS D -0.08%
LYFT C -0.08%
OZK B -0.08%
MASI B -0.08%
FHB B -0.08%
YETI D -0.08%
CXW B -0.08%
RGEN D -0.08%
PLNT B -0.08%
KN B -0.08%
MTSI A -0.08%
PHIN B -0.08%
CACC D -0.08%
ASH F -0.08%
PBH B -0.08%
ALV C -0.08%
DNOW C -0.08%
LBTYK D -0.08%
MRC B -0.08%
CUBI C -0.08%
VKTX C -0.08%
RDN D -0.07%
UVV C -0.07%
FLO F -0.07%
DH F -0.07%
MPW D -0.07%
RYN C -0.07%
DLX B -0.07%
MED D -0.07%
PEN C -0.07%
EQC C -0.07%
CEIX A -0.07%
RIG D -0.07%
VIR C -0.07%
HE D -0.07%
WNC D -0.07%
HWC B -0.07%
NTB B -0.07%
GEO A -0.07%
LXP D -0.07%
MKSI D -0.07%
WYNN D -0.07%
TXRH B -0.07%
CAR D -0.07%
BRBR A -0.06%
KD B -0.06%
MERC C -0.06%
CC C -0.06%
AFRM B -0.06%
S B -0.06%
RUSHA B -0.06%
HCC A -0.06%
COTY F -0.06%
ITCI B -0.06%
ILPT F -0.06%
VAC B -0.06%
WBA D -0.06%
NVST C -0.06%
APPF D -0.06%
FIVN D -0.06%
CASY A -0.06%
LADR C -0.06%
STWD D -0.06%
ANGI C -0.06%
AZEK B -0.06%
CLH B -0.06%
UNIT B -0.06%
NHI D -0.05%
TDS B -0.05%
ACI D -0.05%
WBS B -0.05%
CELH F -0.05%
AMBC F -0.05%
WTTR B -0.05%
ACHC F -0.05%
EHC A -0.05%
SITE C -0.05%
AMCX F -0.05%
PATH D -0.05%
GPMT C -0.05%
VNT B -0.05%
WGO C -0.05%
PK D -0.05%
HOUS F -0.05%
LECO C -0.05%
SOFI B -0.05%
APLS F -0.05%
CTBI B -0.05%
CNX A -0.05%
LFUS C -0.05%
CDP C -0.04%
MDU F -0.04%
EGBN B -0.04%
ROKU D -0.04%
FCN F -0.04%
MAN F -0.04%
PRGO D -0.04%
OLED F -0.04%
FHN B -0.04%
STAG D -0.04%
RKT D -0.04%
HELE D -0.04%
BEAM D -0.04%
CFFN B -0.04%
CVBF B -0.04%
HPP F -0.04%
SNV B -0.04%
AXTA A -0.03%
GIII B -0.03%
GMED B -0.03%
VIAV B -0.03%
VNDA C -0.03%
CHWY C -0.03%
LTH C -0.03%
ADT B -0.03%
VIRT B -0.03%
OPI F -0.03%
CHRD D -0.03%
SVC F -0.03%
CIEN A -0.03%
FL F -0.03%
TLRY F -0.03%
NX C -0.03%
OFIX B -0.03%
RYI C -0.03%
DNB B -0.03%
XHR B -0.03%
ARCH B -0.03%
SWIM D -0.03%
TCBI B -0.03%
BILL C -0.03%
QDEL F -0.03%
OI D -0.03%
QXO D -0.03%
RLI B -0.03%
SNBR D -0.03%
BRSP C -0.03%
CLVT F -0.03%
IVR F -0.03%
HXL D -0.02%
SSB B -0.02%
PII F -0.02%
NEXA C -0.02%
SHO B -0.02%
MSM C -0.02%
UNFI B -0.02%
WOOF C -0.02%
ALAB B -0.02%
VSTS F -0.02%
KRNY B -0.02%
KVYO D -0.02%
NUS F -0.02%
KFY B -0.02%
HAIN D -0.02%
DAN F -0.02%
CACI B -0.02%
MTW C -0.02%
MSA F -0.02%
WTFC B -0.02%
SAFE F -0.02%
GPRO D -0.02%
EDR C -0.02%
NWL B -0.02%
RLJ D -0.02%
PR C -0.02%
PBF F -0.02%
TSE F -0.02%
EPR D -0.02%
CNDT C -0.02%
QRTEA F -0.02%
RGNX D -0.02%
DBI F -0.02%
CRSP C -0.02%
USNA C -0.02%
SITC F -0.02%
TWO F -0.02%
CWK B -0.01%
GO D -0.01%
DINO F -0.01%
SFIX C -0.01%
PEB D -0.01%
ALGM D -0.01%
ARR D -0.01%
PCH D -0.01%
EPC D -0.01%
HTZ F -0.01%
XPRO F -0.01%
HMST F -0.01%
TR C -0.01%
VRE B -0.01%
UTL D -0.01%
BKH D -0.01%
NWN C -0.01%
OIS C -0.01%
MBC D -0.01%
NTLA F -0.01%
ENVA B -0.01%
TDC F -0.01%
SWI B -0.01%
SWX B -0.01%
RBRK A -0.01%
ROIV D -0.01%
AXS B -0.01%
PYCR C -0.01%
MBLY D -0.01%
GEF B -0.01%
OLPX F -0.01%
GWRE A -0.01%
NFBK B -0.01%
RXT B -0.01%
BYD B -0.01%
OSUR D -0.01%
ERAS B -0.01%
BFH B -0.0%
SEE C -0.0%
GDOT B -0.0%
NBTB B -0.0%
FULT B -0.0%
EIG B -0.0%
JXN B -0.0%
BOH B -0.0%
TRMK B -0.0%
DEI B -0.0%
GNW C -0.0%
PFBC B -0.0%
UNM B -0.0%
PRDO B -0.0%
BKU B -0.0%
OFG C -0.0%
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