IWR vs. SMLF ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

1,434,138

Number of Holdings *

802

* 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 IWR SMLF
30 Days 1.44% 2.40%
60 Days 5.59% 7.72%
90 Days 8.55% 9.88%
12 Months 31.08% 35.82%
296 Overlapping Holdings
Symbol Grade Weight in IWR Weight in SMLF Overlap
AA A 0.09% 0.15% 0.09%
ACHC F 0.03% 0.05% 0.03%
ACI C 0.07% 0.05% 0.05%
ACM B 0.12% 0.2% 0.12%
ADT B 0.02% 0.03% 0.02%
AFRM A 0.09% 0.06% 0.06%
AGCO D 0.05% 0.2% 0.05%
AGNC C 0.06% 0.16% 0.06%
AGO A 0.04% 0.25% 0.04%
AIZ A 0.09% 0.16% 0.09%
ALAB B 0.02% 0.02% 0.02%
ALGM F 0.02% 0.01% 0.01%
ALLE D 0.1% 0.16% 0.1%
ALSN B 0.08% 0.56% 0.08%
AM A 0.04% 0.38% 0.04%
AMG A 0.05% 0.22% 0.05%
AMH C 0.1% 0.24% 0.1%
AN D 0.03% 0.24% 0.03%
APA F 0.06% 0.21% 0.06%
APG C 0.07% 0.09% 0.07%
APLS F 0.03% 0.05% 0.03%
APP A 0.62% 1.28% 0.62%
APPF C 0.04% 0.06% 0.04%
AR B 0.07% 0.2% 0.07%
ARW D 0.05% 0.18% 0.05%
ASH F 0.03% 0.07% 0.03%
ATI D 0.06% 0.14% 0.06%
AXON A 0.35% 0.51% 0.35%
AXS A 0.05% 0.01% 0.01%
AXTA A 0.07% 0.02% 0.02%
AYI A 0.08% 0.35% 0.08%
AZEK B 0.06% 0.06% 0.06%
AZPN A 0.05% 0.21% 0.05%
BBWI C 0.05% 0.2% 0.05%
BC D 0.05% 0.09% 0.05%
BERY D 0.06% 0.1% 0.06%
BILL A 0.06% 0.03% 0.03%
BJ B 0.1% 0.16% 0.1%
BLD F 0.09% 0.22% 0.09%
BPOP C 0.05% 0.52% 0.05%
BRBR A 0.07% 0.05% 0.05%
BRKR F 0.05% 0.15% 0.05%
BRX A 0.07% 0.36% 0.07%
BSY D 0.05% 0.13% 0.05%
BWXT A 0.09% 0.12% 0.09%
BYD A 0.04% 0.01% 0.01%
CACC D 0.02% 0.08% 0.02%
CACI C 0.1% 0.02% 0.02%
CAR C 0.01% 0.08% 0.01%
CASY B 0.12% 0.06% 0.06%
CAVA B 0.09% 0.34% 0.09%
CBSH A 0.07% 0.22% 0.07%
CC C 0.02% 0.06% 0.02%
CELH F 0.04% 0.05% 0.04%
CFR A 0.07% 0.25% 0.07%
CHDN C 0.08% 0.1% 0.08%
CHE D 0.07% 0.3% 0.07%
CHRD F 0.07% 0.03% 0.03%
CIEN B 0.08% 0.03% 0.03%
CLH C 0.11% 0.07% 0.07%
CLVT F 0.02% 0.02% 0.02%
CMA A 0.07% 0.21% 0.07%
CNM F 0.07% 0.39% 0.07%
COKE C 0.06% 0.22% 0.06%
COTY F 0.02% 0.05% 0.02%
CR A 0.07% 0.35% 0.07%
CROX F 0.05% 0.19% 0.05%
CRUS F 0.05% 0.11% 0.05%
CSL B 0.17% 0.4% 0.17%
CUBE C 0.09% 0.11% 0.09%
CUZ B 0.04% 0.08% 0.04%
CVNA A 0.21% 0.46% 0.21%
CW B 0.12% 0.23% 0.12%
CWEN D 0.01% 0.15% 0.01%
CWEN D 0.02% 0.15% 0.02%
CXT D 0.02% 0.09% 0.02%
DCI B 0.08% 0.18% 0.08%
DDS B 0.01% 0.29% 0.01%
DECK A 0.22% 0.69% 0.22%
DINO D 0.05% 0.01% 0.01%
DKS D 0.09% 0.38% 0.09%
DNB B 0.03% 0.03% 0.03%
DOCS C 0.06% 0.13% 0.06%
DTM A 0.08% 0.19% 0.08%
DUOL B 0.1% 0.43% 0.1%
EEFT C 0.04% 0.09% 0.04%
EGP D 0.07% 0.09% 0.07%
EHC B 0.08% 0.05% 0.05%
ELAN C 0.06% 0.08% 0.06%
ELF C 0.05% 0.18% 0.05%
EME B 0.19% 0.94% 0.19%
ENTG F 0.13% 0.24% 0.13%
EPR D 0.03% 0.02% 0.02%
ESAB B 0.06% 0.18% 0.06%
ESI B 0.05% 0.16% 0.05%
ESTC C 0.06% 0.25% 0.06%
ETSY D 0.05% 0.2% 0.05%
EVR A 0.09% 0.82% 0.09%
EWBC A 0.11% 0.38% 0.11%
EXE A 0.17% 0.28% 0.17%
EXEL B 0.08% 0.24% 0.08%
FAF C 0.05% 0.15% 0.05%
FCN F 0.06% 0.04% 0.04%
FCNCA A 0.21% 0.27% 0.21%
FHB A 0.03% 0.08% 0.03%
FHN A 0.09% 0.04% 0.04%
FIVN C 0.02% 0.06% 0.02%
FIX A 0.13% 0.44% 0.13%
FLO D 0.03% 0.06% 0.03%
FR D 0.06% 0.31% 0.06%
FYBR C 0.07% 0.13% 0.07%
GAP C 0.04% 0.22% 0.04%
GGG A 0.12% 0.3% 0.12%
GLPI D 0.11% 0.18% 0.11%
GME C 0.08% 0.14% 0.08%
GMED A 0.07% 0.03% 0.03%
GNRC B 0.09% 0.15% 0.09%
GO C 0.01% 0.01% 0.01%
GPK D 0.07% 0.27% 0.07%
GTLB B 0.06% 0.38% 0.06%
GWRE B 0.13% 0.01% 0.01%
HAS D 0.07% 0.19% 0.07%
HIW D 0.03% 0.19% 0.03%
HLI A 0.08% 0.17% 0.08%
HOG D 0.03% 0.15% 0.03%
HRB D 0.07% 0.42% 0.07%
HUN F 0.03% 0.11% 0.03%
HXL F 0.04% 0.01% 0.01%
IBKR A 0.15% 0.42% 0.15%
IDA A 0.05% 0.44% 0.05%
INSP F 0.05% 0.13% 0.05%
IONS F 0.05% 0.14% 0.05%
ITCI B 0.08% 0.06% 0.06%
ITT A 0.1% 0.31% 0.1%
IVZ B 0.05% 0.1% 0.05%
JBL C 0.12% 0.58% 0.12%
JEF A 0.1% 0.37% 0.1%
JHG A 0.05% 0.29% 0.05%
KBR D 0.08% 0.14% 0.08%
KD A 0.05% 0.06% 0.05%
KIM A 0.13% 0.15% 0.13%
KNSL C 0.08% 0.17% 0.08%
KRC C 0.04% 0.13% 0.04%
KSS F 0.02% 0.08% 0.02%
LAMR D 0.09% 0.34% 0.09%
LAZ B 0.05% 0.11% 0.05%
LBRDA B 0.01% 0.43% 0.01%
LBTYA F 0.03% 0.23% 0.03%
LBTYK A 0.03% 0.08% 0.03%
LECO C 0.1% 0.06% 0.06%
LFUS D 0.05% 0.05% 0.05%
LNW D 0.08% 0.18% 0.08%
LPX A 0.06% 0.39% 0.06%
LSCC D 0.06% 0.24% 0.06%
LSTR D 0.06% 0.1% 0.06%
LYFT B 0.05% 0.1% 0.05%
M C 0.03% 0.2% 0.03%
MAN F 0.02% 0.04% 0.02%
MANH D 0.14% 0.51% 0.14%
MASI A 0.06% 0.08% 0.06%
MAT C 0.05% 0.12% 0.05%
MDU D 0.03% 0.04% 0.03%
MEDP D 0.07% 0.4% 0.07%
MIDD D 0.06% 0.09% 0.06%
MKSI D 0.06% 0.08% 0.06%
MPW F 0.02% 0.06% 0.02%
MSA D 0.05% 0.02% 0.02%
MSM C 0.03% 0.02% 0.02%
MSTR B 0.34% 0.6% 0.34%
MTG C 0.05% 0.09% 0.05%
MTN C 0.05% 0.08% 0.05%
MTSI B 0.06% 0.09% 0.06%
NDSN B 0.12% 0.18% 0.12%
NFG A 0.04% 0.12% 0.04%
NNN D 0.06% 0.1% 0.06%
NOV D 0.05% 0.12% 0.05%
NTNX A 0.14% 0.55% 0.14%
NTRA B 0.12% 0.34% 0.12%
NVST C 0.03% 0.06% 0.03%
NVT B 0.1% 0.51% 0.1%
NWL B 0.03% 0.02% 0.02%
NXST D 0.04% 0.08% 0.04%
NYT D 0.07% 0.12% 0.07%
OC A 0.13% 0.17% 0.13%
OGE A 0.07% 0.12% 0.07%
OHI C 0.08% 0.09% 0.08%
OLED F 0.07% 0.04% 0.04%
OLN F 0.04% 0.1% 0.04%
OMF A 0.05% 0.16% 0.05%
ONTO F 0.07% 0.16% 0.07%
ORI A 0.07% 0.4% 0.07%
OVV C 0.09% 0.23% 0.09%
OZK A 0.04% 0.08% 0.04%
PARA C 0.05% 0.11% 0.05%
PATH D 0.05% 0.05% 0.05%
PCOR B 0.06% 0.41% 0.06%
PCTY B 0.08% 0.15% 0.08%
PEGA B 0.03% 0.08% 0.03%
PEN B 0.07% 0.07% 0.07%
PII F 0.03% 0.01% 0.01%
PK C 0.02% 0.05% 0.02%
PLNT A 0.07% 0.09% 0.07%
PNFP A 0.07% 0.09% 0.07%
PR C 0.08% 0.02% 0.02%
PRGO C 0.03% 0.04% 0.03%
PRI A 0.08% 0.27% 0.08%
PSTG F 0.13% 0.31% 0.13%
PVH C 0.05% 0.17% 0.05%
PYCR C 0.01% 0.01% 0.01%
QDEL F 0.02% 0.03% 0.02%
R A 0.06% 0.27% 0.06%
RGEN D 0.06% 0.08% 0.06%
RGLD C 0.08% 0.14% 0.08%
RHI B 0.06% 0.17% 0.06%
RKT F 0.02% 0.04% 0.02%
RL B 0.07% 0.16% 0.07%
RLI A 0.06% 0.03% 0.03%
RNG B 0.03% 0.2% 0.03%
RNR D 0.11% 0.21% 0.11%
ROIV D 0.04% 0.01% 0.01%
ROKU D 0.08% 0.04% 0.04%
RPM A 0.14% 0.21% 0.14%
RRC B 0.06% 0.19% 0.06%
RRX B 0.09% 0.2% 0.09%
RS B 0.15% 0.5% 0.15%
RYAN A 0.06% 0.13% 0.06%
RYN D 0.04% 0.06% 0.04%
S B 0.06% 0.06% 0.06%
SAIA B 0.12% 0.12% 0.12%
SCI B 0.1% 0.14% 0.1%
SEE B 0.04% 0.0% 0.0%
SF A 0.09% 0.17% 0.09%
SITE D 0.05% 0.05% 0.05%
SLM A 0.04% 0.16% 0.04%
SMAR A 0.06% 0.25% 0.06%
SMG D 0.02% 0.18% 0.02%
SN C 0.06% 0.25% 0.06%
SNV A 0.07% 0.05% 0.05%
SOFI A 0.11% 0.05% 0.05%
SOLV C 0.08% 0.34% 0.08%
SON D 0.04% 0.09% 0.04%
SPB C 0.02% 0.15% 0.02%
SRPT F 0.09% 0.21% 0.09%
SSD D 0.07% 0.15% 0.07%
STAG D 0.05% 0.04% 0.04%
STWD D 0.05% 0.06% 0.05%
TDC F 0.02% 0.01% 0.01%
THC C 0.13% 0.32% 0.13%
THO B 0.05% 0.13% 0.05%
TKR F 0.04% 0.17% 0.04%
TNL A 0.03% 0.16% 0.03%
TOL B 0.13% 0.16% 0.13%
TOST A 0.14% 0.17% 0.14%
TPG B 0.04% 0.2% 0.04%
TPR A 0.1% 0.26% 0.1%
TPX A 0.07% 0.23% 0.07%
TREX C 0.06% 0.24% 0.06%
TTC D 0.07% 0.15% 0.07%
TTEK D 0.1% 0.33% 0.1%
TXRH A 0.11% 0.07% 0.07%
UA B 0.01% 0.16% 0.01%
UGI C 0.04% 0.1% 0.04%
UNM A 0.09% 0.0% 0.0%
USFD B 0.12% 0.18% 0.12%
UTHR B 0.15% 0.39% 0.15%
VAC B 0.03% 0.07% 0.03%
VFC B 0.06% 0.09% 0.06%
VIRT A 0.02% 0.03% 0.02%
VKTX F 0.06% 0.07% 0.06%
VMI B 0.06% 0.15% 0.06%
VNO B 0.07% 0.44% 0.07%
VNT C 0.05% 0.05% 0.05%
VOYA A 0.07% 0.16% 0.07%
VSTS F 0.02% 0.02% 0.02%
W F 0.03% 0.15% 0.03%
WAL A 0.08% 0.1% 0.08%
WBA F 0.05% 0.05% 0.05%
WBS A 0.08% 0.05% 0.05%
WCC A 0.07% 0.2% 0.07%
WEN C 0.03% 0.13% 0.03%
WEX F 0.06% 0.09% 0.06%
WFRD F 0.05% 0.36% 0.05%
WH A 0.06% 0.12% 0.06%
WING F 0.08% 0.36% 0.08%
WMS F 0.08% 0.13% 0.08%
WSC F 0.06% 0.1% 0.06%
WSM F 0.13% 0.42% 0.13%
WSO A 0.15% 0.31% 0.15%
WTFC A 0.07% 0.02% 0.02%
WTM A 0.04% 0.15% 0.04%
WYNN D 0.07% 0.06% 0.06%
X D 0.07% 0.11% 0.07%
XPO B 0.14% 0.17% 0.14%
XRAY F 0.03% 0.19% 0.03%
YETI F 0.03% 0.08% 0.03%
ZION A 0.07% 0.23% 0.07%
IWR Overweight 506 Positions Relative to SMLF
Symbol Grade Weight
PLTR A 0.95%
WMB A 0.56%
AJG A 0.52%
OKE A 0.51%
AFL C 0.49%
HLT A 0.49%
DLR A 0.48%
SPG A 0.47%
URI B 0.47%
BK A 0.46%
TTD B 0.45%
AMP A 0.45%
FICO A 0.45%
RCL A 0.43%
COIN A 0.43%
ALL A 0.42%
KMI A 0.42%
GWW A 0.42%
O D 0.41%
DHI D 0.41%
VST A 0.4%
LHX B 0.4%
FIS B 0.4%
FAST B 0.39%
PAYX B 0.39%
PWR A 0.39%
CMI A 0.39%
LNG A 0.38%
ROST D 0.38%
KVUE A 0.37%
MSCI A 0.37%
CCI D 0.37%
HWM A 0.37%
PCG A 0.36%
AME A 0.36%
ODFL B 0.36%
VRT A 0.36%
PEG C 0.35%
BKR A 0.35%
DFS A 0.35%
PRU A 0.35%
IR A 0.34%
SQ A 0.34%
CBRE B 0.34%
FERG D 0.34%
EA A 0.34%
TRGP A 0.34%
OTIS D 0.33%
VRSK B 0.33%
CTVA D 0.33%
LEN D 0.33%
IT B 0.33%
COR B 0.33%
DAL A 0.32%
IQV F 0.32%
HES B 0.32%
KR B 0.32%
CTSH B 0.32%
A D 0.32%
GEHC D 0.31%
MLM B 0.31%
NUE D 0.31%
EXC C 0.31%
SYY D 0.31%
MCHP F 0.31%
YUM D 0.31%
VMC B 0.31%
GIS D 0.3%
RMD C 0.3%
ACGL C 0.3%
CHTR B 0.3%
DDOG B 0.3%
GLW B 0.3%
XEL A 0.3%
DD D 0.29%
IDXX F 0.29%
MPWR F 0.29%
HPQ B 0.29%
ED D 0.28%
FANG D 0.28%
HIG C 0.28%
VEEV C 0.28%
HUM F 0.28%
MTB A 0.28%
IRM D 0.28%
ALNY D 0.28%
EXR C 0.28%
WAB B 0.28%
VICI C 0.27%
GRMN B 0.27%
AVB A 0.27%
EFX F 0.27%
FITB A 0.26%
CNC F 0.26%
EIX C 0.26%
ETR A 0.26%
HUBS A 0.26%
WTW B 0.26%
NDAQ A 0.26%
DOW F 0.26%
TTWO A 0.25%
WEC A 0.25%
TSCO D 0.25%
ARES B 0.25%
ROK A 0.25%
EBAY D 0.25%
CSGP F 0.25%
PPG F 0.24%
CAH B 0.24%
ANSS B 0.24%
RJF A 0.24%
XYL D 0.24%
ON F 0.24%
EQR C 0.23%
CPNG C 0.23%
DXCM C 0.23%
GPN B 0.23%
STT A 0.23%
HPE B 0.23%
UAL A 0.23%
KEYS C 0.23%
AWK C 0.22%
LDOS C 0.22%
NVR D 0.22%
RBLX B 0.22%
CDW F 0.22%
BRO B 0.22%
SW A 0.22%
NET C 0.22%
PHM D 0.22%
DOV A 0.22%
MTD F 0.22%
NTAP D 0.21%
HSY F 0.21%
TROW A 0.21%
HAL C 0.21%
TPL A 0.21%
CHD A 0.21%
VLTO D 0.21%
VTR C 0.21%
BR A 0.21%
TYL B 0.21%
FTV D 0.21%
EQT A 0.2%
DTE C 0.2%
PPL A 0.2%
DVN F 0.2%
ADM D 0.2%
HBAN A 0.2%
CPAY A 0.2%
HUBB B 0.2%
BIIB F 0.2%
GDDY A 0.2%
SYF A 0.2%
PTC B 0.19%
EXPE A 0.19%
LPLA A 0.19%
WY D 0.19%
BAH D 0.19%
WST C 0.19%
RF A 0.19%
IFF D 0.19%
FE C 0.19%
AEE A 0.19%
CCL A 0.19%
SBAC D 0.19%
ILMN C 0.19%
ATO A 0.18%
STLD B 0.18%
ZBH C 0.18%
LYB F 0.18%
WBD B 0.18%
TDY B 0.18%
WAT B 0.18%
WDC F 0.18%
CINF A 0.18%
LH B 0.17%
ZBRA B 0.17%
MDB C 0.17%
CLX A 0.17%
INVH D 0.17%
FSLR F 0.17%
TRU D 0.17%
CBOE D 0.17%
CFG A 0.17%
NTRS A 0.17%
MKL A 0.17%
K B 0.17%
PKG B 0.17%
ZM B 0.17%
BLDR D 0.17%
STE D 0.17%
ES C 0.17%
BBY C 0.16%
CNP A 0.16%
ESS A 0.16%
LYV A 0.16%
MKC D 0.16%
PFG C 0.16%
ARE D 0.16%
IP A 0.16%
NRG B 0.16%
DRI B 0.16%
CMS C 0.16%
LII B 0.16%
COO D 0.16%
HOOD A 0.16%
OMC C 0.16%
ZS B 0.15%
HOLX D 0.15%
FDS A 0.15%
DKNG B 0.15%
J D 0.15%
CTRA A 0.15%
ULTA D 0.15%
MAA A 0.15%
BALL D 0.15%
SNA A 0.15%
PODD A 0.15%
LUV A 0.15%
MOH F 0.15%
BURL C 0.14%
TSN A 0.14%
FWONK B 0.14%
DG F 0.14%
EXPD D 0.14%
GPC D 0.14%
PNR A 0.14%
IEX B 0.14%
TER F 0.14%
PINS F 0.14%
KEY A 0.14%
BAX F 0.14%
TRMB A 0.14%
DGX A 0.14%
WRB A 0.14%
MAS D 0.14%
LVS C 0.14%
SUI D 0.13%
VRSN D 0.13%
DT C 0.13%
TWLO A 0.13%
JBHT B 0.13%
EG D 0.13%
DOC D 0.13%
DPZ C 0.13%
MRO A 0.13%
GEN B 0.13%
SSNC D 0.13%
DOCU A 0.13%
NI A 0.13%
TXT D 0.13%
AVY D 0.13%
HEI A 0.13%
ALGN D 0.13%
EQH B 0.12%
SWKS F 0.12%
COHR B 0.12%
UDR C 0.12%
AMCR C 0.12%
RGA A 0.12%
LNT A 0.12%
L A 0.12%
RVTY D 0.12%
FNF C 0.12%
CF A 0.12%
VTRS A 0.12%
TW B 0.12%
APTV F 0.12%
AVTR F 0.12%
BXP D 0.11%
JKHY D 0.11%
PFGC B 0.11%
ELS B 0.11%
INCY B 0.11%
AKAM F 0.11%
CAG F 0.11%
REG A 0.11%
SWK F 0.11%
POOL D 0.11%
EVRG A 0.11%
ROL A 0.11%
FFIV B 0.11%
TECH D 0.1%
ALB C 0.1%
EMN C 0.1%
SJM F 0.1%
KMX B 0.1%
UHS D 0.1%
SMCI F 0.1%
BG D 0.1%
DAY B 0.1%
OKTA D 0.1%
FTI A 0.1%
WPC D 0.1%
DLTR F 0.1%
CPT D 0.1%
NBIX D 0.1%
HST D 0.1%
CHRW A 0.1%
BMRN F 0.1%
JNPR D 0.1%
JLL C 0.1%
EPAM B 0.1%
FND F 0.09%
DOX D 0.09%
CTLT C 0.09%
WWD B 0.09%
LBRDK B 0.09%
CCK D 0.09%
CRL D 0.09%
IPG F 0.09%
NWSA B 0.09%
CG B 0.09%
HEI A 0.09%
OWL A 0.09%
ATR B 0.09%
PAYC B 0.09%
LW C 0.09%
NCLH B 0.09%
Z A 0.09%
CE F 0.08%
TFX F 0.08%
REXR F 0.08%
MORN B 0.08%
EXAS F 0.08%
CNH D 0.08%
KNX B 0.08%
FRT B 0.08%
AAON A 0.08%
SNX D 0.08%
TKO C 0.08%
MUSA A 0.08%
AES F 0.08%
GL B 0.08%
GLOB C 0.08%
FBIN D 0.08%
NLY C 0.08%
AFG A 0.08%
INGR B 0.08%
WTRG C 0.08%
LKQ D 0.08%
LAD A 0.08%
MKTX C 0.08%
ARMK C 0.08%
FOXA A 0.08%
RPRX F 0.08%
ALLY C 0.08%
EXP B 0.08%
PNW A 0.08%
TAP A 0.08%
HII F 0.07%
G A 0.07%
SKX D 0.07%
CART C 0.07%
MGM D 0.07%
HSIC D 0.07%
RIVN F 0.07%
CPB D 0.07%
HRL D 0.07%
CZR F 0.07%
ENPH F 0.07%
MOS D 0.07%
AOS F 0.07%
MTZ B 0.07%
AAL B 0.07%
RBC A 0.07%
H B 0.06%
GNTX C 0.06%
GXO B 0.06%
BIO C 0.06%
PB A 0.06%
FRPT B 0.06%
OSK C 0.06%
CGNX D 0.06%
KEX A 0.06%
FMC F 0.06%
ADC A 0.06%
DVA C 0.06%
JAZZ A 0.06%
BWA A 0.06%
MHK D 0.06%
SAIC D 0.06%
MTCH F 0.06%
FLS A 0.06%
SEIC A 0.06%
VVV B 0.05%
LITE A 0.05%
THG A 0.05%
FNB A 0.05%
WHR A 0.05%
BEN C 0.05%
OLLI D 0.05%
U F 0.05%
CLF F 0.05%
FOUR B 0.05%
SIRI C 0.05%
COLB A 0.05%
DAR B 0.05%
ALK A 0.05%
COLD F 0.05%
DBX C 0.05%
CFLT C 0.05%
MTDR C 0.05%
QRVO F 0.05%
AWI A 0.05%
BFAM F 0.05%
UHAL D 0.05%
HR C 0.05%
GFS C 0.04%
DLB D 0.04%
WLK F 0.04%
SLGN B 0.04%
RARE F 0.04%
FIVE F 0.04%
HCP B 0.04%
AL A 0.04%
ST F 0.04%
RH C 0.04%
LOPE B 0.04%
AVT C 0.04%
PSN C 0.04%
BROS A 0.04%
CCCS A 0.04%
LNC A 0.04%
CIVI F 0.04%
LEA F 0.04%
FOX A 0.04%
POST D 0.04%
RITM C 0.04%
VNOM B 0.04%
AMKR F 0.03%
AMED F 0.03%
PENN B 0.03%
BHF A 0.03%
ECG D 0.03%
ZG A 0.03%
IRDM C 0.03%
NCNO B 0.03%
SPR D 0.03%
NWS A 0.03%
ZI D 0.03%
NEU C 0.03%
DXC C 0.03%
IAC D 0.03%
CHH A 0.03%
KMPR A 0.03%
LINE F 0.03%
AMTM D 0.03%
OGN F 0.03%
MSGS B 0.03%
GTES B 0.03%
CNXC F 0.02%
FTRE D 0.02%
LCID F 0.02%
RCM A 0.02%
AAP D 0.02%
HAYW A 0.02%
PPC B 0.02%
JWN A 0.02%
IPGP D 0.02%
CPRI F 0.02%
AZTA F 0.02%
PINC B 0.02%
SHC D 0.02%
ENOV C 0.02%
AGR A 0.02%
MP B 0.02%
WU F 0.02%
BOKF A 0.02%
HHH B 0.02%
SAM B 0.02%
DV C 0.02%
COLM B 0.02%
LLYVK A 0.02%
PAG A 0.02%
NSA C 0.02%
UWMC F 0.01%
SEB F 0.01%
TFSL A 0.01%
LOAR B 0.01%
CNA C 0.01%
AS B 0.01%
LLYVA A 0.01%
WOLF F 0.01%
UI A 0.01%
CERT F 0.01%
SNDR B 0.01%
REYN D 0.01%
LEG F 0.01%
INFA F 0.01%
TXG F 0.01%
TRIP D 0.01%
FWONA B 0.01%
CRI D 0.01%
QS F 0.01%
UAA B 0.01%
BIRK F 0.01%
LEN D 0.01%
DJT C 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE F 0.0%
PLTK A 0.0%
IWR 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%
Compare ETFs