IYY vs. SMLF ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings *

1023

* 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

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period IYY SMLF
30 Days 2.47% 7.55%
60 Days 5.14% 8.72%
90 Days 6.56% 9.84%
12 Months 32.77% 38.08%
328 Overlapping Holdings
Symbol Grade Weight in IYY Weight in SMLF Overlap
AA A 0.02% 0.13% 0.02%
ACHC F 0.01% 0.04% 0.01%
ACI C 0.01% 0.05% 0.01%
ACLS F 0.0% 0.12% 0.0%
ACM B 0.03% 0.19% 0.03%
ADT C 0.0% 0.03% 0.0%
AFRM A 0.02% 0.07% 0.02%
AGCO D 0.01% 0.2% 0.01%
AGNC C 0.01% 0.16% 0.01%
AIT B 0.02% 0.12% 0.02%
AIZ A 0.02% 0.17% 0.02%
ALGM D 0.01% 0.01% 0.01%
ALIT C 0.01% 0.09% 0.01%
ALKS C 0.01% 0.3% 0.01%
ALLE C 0.02% 0.16% 0.02%
ALSN B 0.02% 0.56% 0.02%
ALV C 0.01% 0.08% 0.01%
AMG B 0.01% 0.23% 0.01%
AMH C 0.02% 0.25% 0.02%
AN C 0.01% 0.24% 0.01%
APA D 0.01% 0.22% 0.01%
APG B 0.02% 0.09% 0.02%
APLS F 0.01% 0.05% 0.01%
APP B 0.11% 1.49% 0.11%
APPF B 0.01% 0.06% 0.01%
AR B 0.02% 0.21% 0.02%
ARW D 0.01% 0.18% 0.01%
ARWR D 0.0% 0.04% 0.0%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.01% 0.07% 0.01%
ATI C 0.01% 0.14% 0.01%
AXON A 0.08% 0.66% 0.08%
AXS A 0.01% 0.01% 0.01%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.02% 0.35% 0.02%
AZPN A 0.01% 0.21% 0.01%
BBWI C 0.01% 0.2% 0.01%
BC C 0.01% 0.09% 0.01%
BERY C 0.01% 0.1% 0.01%
BILL A 0.02% 0.04% 0.02%
BJ A 0.02% 0.16% 0.02%
BKH A 0.01% 0.01% 0.01%
BLD D 0.02% 0.21% 0.02%
BLKB B 0.01% 0.13% 0.01%
BPMC B 0.01% 0.13% 0.01%
BPOP C 0.01% 0.53% 0.01%
BRKR D 0.01% 0.14% 0.01%
BRX A 0.02% 0.37% 0.02%
BRZE C 0.0% 0.13% 0.0%
BSY F 0.01% 0.12% 0.01%
BWXT B 0.02% 0.13% 0.02%
BYD B 0.01% 0.01% 0.01%
CACC D 0.01% 0.08% 0.01%
CACI D 0.02% 0.02% 0.02%
CAR C 0.0% 0.09% 0.0%
CASY A 0.03% 0.06% 0.03%
CAVA B 0.02% 0.34% 0.02%
CBSH B 0.02% 0.24% 0.02%
CC C 0.01% 0.06% 0.01%
CELH F 0.01% 0.04% 0.01%
CFR B 0.02% 0.25% 0.02%
CHDN B 0.02% 0.1% 0.02%
CHE D 0.02% 0.3% 0.02%
CHRD D 0.01% 0.03% 0.01%
CHWY B 0.01% 0.03% 0.01%
CHX C 0.01% 0.11% 0.01%
CIEN C 0.02% 0.03% 0.02%
CLH C 0.02% 0.07% 0.02%
CLVT D 0.0% 0.02% 0.0%
CMA B 0.02% 0.0% 0.0%
CMC B 0.01% 0.14% 0.01%
CNM D 0.02% 0.36% 0.02%
COKE C 0.01% 0.22% 0.01%
COTY F 0.01% 0.06% 0.01%
CR A 0.02% 0.35% 0.02%
CROX D 0.01% 0.19% 0.01%
CRSP D 0.01% 0.02% 0.01%
CRUS D 0.01% 0.11% 0.01%
CSL C 0.04% 0.41% 0.04%
CUBE C 0.02% 0.11% 0.02%
CUZ B 0.01% 0.08% 0.01%
CVNA B 0.05% 0.46% 0.05%
CW C 0.03% 0.23% 0.03%
CWEN C 0.0% 0.15% 0.0%
CWEN C 0.0% 0.15% 0.0%
CXT C 0.0% 0.09% 0.0%
DCI B 0.02% 0.18% 0.02%
DECK A 0.05% 0.72% 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%
DNLI D 0.01% 0.2% 0.01%
DOCS C 0.01% 0.15% 0.01%
DTM A 0.02% 0.2% 0.02%
DUOL A 0.02% 0.44% 0.02%
EDR A 0.01% 0.02% 0.01%
EEFT B 0.01% 0.09% 0.01%
EGP D 0.02% 0.09% 0.02%
EHC B 0.02% 0.05% 0.02%
ELAN D 0.01% 0.08% 0.01%
ELF C 0.01% 0.2% 0.01%
EME A 0.04% 0.94% 0.04%
ENS F 0.01% 0.04% 0.01%
ENSG C 0.01% 0.14% 0.01%
ENTG D 0.03% 0.23% 0.03%
ESI B 0.01% 0.15% 0.01%
ESTC C 0.01% 0.26% 0.01%
ETSY D 0.01% 0.2% 0.01%
EVR B 0.02% 0.81% 0.02%
EWBC A 0.03% 0.39% 0.03%
EXE A 0.04% 0.29% 0.04%
EXEL B 0.02% 0.24% 0.02%
FAF A 0.01% 0.16% 0.01%
FCN F 0.01% 0.04% 0.01%
FCNCA A 0.05% 0.27% 0.05%
FFIN B 0.01% 0.05% 0.01%
FHN A 0.02% 0.04% 0.02%
FIX A 0.03% 0.44% 0.03%
FLEX B 0.03% 0.31% 0.03%
FLO D 0.01% 0.06% 0.01%
FLR B 0.02% 0.08% 0.02%
FN C 0.02% 0.06% 0.02%
FR D 0.01% 0.31% 0.01%
FTAI A 0.03% 0.15% 0.03%
FYBR C 0.01% 0.13% 0.01%
GAP C 0.01% 0.23% 0.01%
GGG B 0.03% 0.3% 0.03%
GH B 0.01% 0.19% 0.01%
GLPI C 0.02% 0.18% 0.02%
GME C 0.02% 0.16% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC C 0.02% 0.15% 0.02%
GPK C 0.02% 0.26% 0.02%
GTLB B 0.01% 0.39% 0.01%
GWRE A 0.03% 0.01% 0.01%
HAE C 0.01% 0.2% 0.01%
HALO F 0.01% 0.24% 0.01%
HAS D 0.01% 0.19% 0.01%
HLI A 0.02% 0.18% 0.02%
HOG D 0.01% 0.15% 0.01%
HQY A 0.02% 0.01% 0.01%
HRB D 0.02% 0.4% 0.02%
HUN F 0.01% 0.1% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.04% 0.45% 0.04%
IDA A 0.01% 0.46% 0.01%
INSM C 0.02% 0.1% 0.02%
INSP D 0.01% 0.12% 0.01%
IONS F 0.01% 0.14% 0.01%
IOT A 0.02% 0.41% 0.02%
ITCI C 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% 0.55% 0.03%
JEF A 0.02% 0.4% 0.02%
JHG B 0.01% 0.31% 0.01%
JOBY B 0.0% 0.01% 0.0%
KBR F 0.01% 0.12% 0.01%
KIM A 0.03% 0.16% 0.03%
KNSL B 0.02% 0.18% 0.02%
KRC B 0.01% 0.12% 0.01%
LAMR C 0.02% 0.33% 0.02%
LANC C 0.01% 0.02% 0.01%
LAZ B 0.01% 0.11% 0.01%
LBRDA C 0.0% 0.4% 0.0%
LBTYA F 0.0% 0.15% 0.0%
LBTYK A 0.0% 0.05% 0.0%
LECO C 0.02% 0.05% 0.02%
LFUS D 0.01% 0.05% 0.01%
LNW F 0.02% 0.17% 0.02%
LPX B 0.01% 0.41% 0.01%
LSCC D 0.01% 0.23% 0.01%
LSTR D 0.01% 0.1% 0.01%
LYFT C 0.01% 0.1% 0.01%
MAGN D 0.0% 0.0% 0.0%
MAN F 0.01% 0.04% 0.01%
MANH D 0.03% 0.5% 0.03%
MASI B 0.01% 0.08% 0.01%
MAT D 0.01% 0.12% 0.01%
MBLY C 0.0% 0.01% 0.0%
MDU D 0.01% 0.04% 0.01%
MEDP D 0.01% 0.38% 0.01%
MIDD C 0.01% 0.08% 0.01%
MKSI C 0.01% 0.08% 0.01%
MLI B 0.02% 0.49% 0.02%
MMS F 0.01% 0.04% 0.01%
MSA F 0.01% 0.02% 0.01%
MSM C 0.01% 0.02% 0.01%
MSTR B 0.11% 0.73% 0.11%
MTG C 0.01% 0.09% 0.01%
MTN C 0.01% 0.09% 0.01%
MUR D 0.01% 0.19% 0.01%
NDSN B 0.03% 0.18% 0.03%
NFG A 0.01% 0.13% 0.01%
NJR A 0.01% 0.14% 0.01%
NNN C 0.01% 0.1% 0.01%
NOV C 0.01% 0.12% 0.01%
NSP F 0.0% 0.11% 0.0%
NTNX B 0.03% 0.56% 0.03%
NTRA A 0.03% 0.4% 0.03%
NVT B 0.02% 0.49% 0.02%
NWL C 0.01% 0.02% 0.01%
NXST C 0.01% 0.07% 0.01%
NXT C 0.01% 0.06% 0.01%
NYT D 0.02% 0.12% 0.02%
OC A 0.03% 0.18% 0.03%
OGE A 0.02% 0.12% 0.02%
OGS A 0.01% 0.13% 0.01%
OHI C 0.02% 0.09% 0.02%
OLED F 0.01% 0.03% 0.01%
OLN F 0.01% 0.09% 0.01%
OMF A 0.01% 0.16% 0.01%
ONTO F 0.01% 0.15% 0.01%
OPCH D 0.01% 0.08% 0.01%
ORI A 0.02% 0.41% 0.02%
OVV B 0.02% 0.25% 0.02%
OZK B 0.01% 0.08% 0.01%
PARA C 0.01% 0.11% 0.01%
PATH C 0.01% 0.05% 0.01%
PCH F 0.01% 0.01% 0.01%
PCOR B 0.01% 0.42% 0.01%
PCTY C 0.02% 0.14% 0.02%
PCVX D 0.02% 0.09% 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%
PLNT A 0.02% 0.09% 0.02%
PNFP B 0.02% 0.1% 0.02%
POR C 0.01% 0.07% 0.01%
POWI F 0.01% 0.01% 0.01%
PR B 0.02% 0.02% 0.02%
PRGO C 0.01% 0.04% 0.01%
PRI B 0.02% 0.28% 0.02%
PSTG D 0.03% 0.29% 0.03%
PVH C 0.01% 0.17% 0.01%
RDDT A 0.02% 0.2% 0.02%
RDN D 0.01% 0.06% 0.01%
RGEN D 0.01% 0.08% 0.01%
RGLD C 0.02% 0.14% 0.02%
RHI C 0.01% 0.17% 0.01%
RIG D 0.01% 0.07% 0.01%
RKT F 0.0% 0.03% 0.0%
RL C 0.01% 0.15% 0.01%
RLI A 0.01% 0.03% 0.01%
RMBS B 0.01% 0.24% 0.01%
RNR C 0.02% 0.21% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROKU D 0.02% 0.04% 0.02%
RPM A 0.03% 0.22% 0.03%
RRC B 0.02% 0.19% 0.02%
RRX B 0.02% 0.2% 0.02%
RS B 0.03% 0.49% 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 C 0.01% 0.0% 0.0%
SF B 0.02% 0.17% 0.02%
SFM A 0.03% 0.6% 0.03%
SITE F 0.01% 0.05% 0.01%
SLAB F 0.01% 0.03% 0.01%
SLM A 0.01% 0.16% 0.01%
SMAR B 0.01% 0.26% 0.01%
SMG C 0.01% 0.19% 0.01%
SN D 0.01% 0.27% 0.01%
SNV C 0.01% 0.05% 0.01%
SOFI B 0.03% 0.06% 0.03%
SOLV D 0.02% 0.31% 0.02%
SON F 0.01% 0.09% 0.01%
SPSC D 0.01% 0.11% 0.01%
SR A 0.01% 0.12% 0.01%
SRPT F 0.02% 0.2% 0.02%
SSB B 0.01% 0.02% 0.01%
SSD F 0.01% 0.14% 0.01%
STAG D 0.01% 0.04% 0.01%
STWD C 0.01% 0.06% 0.01%
SWX B 0.01% 0.01% 0.01%
THC D 0.03% 0.31% 0.03%
THO B 0.01% 0.13% 0.01%
TKR D 0.01% 0.17% 0.01%
TNET F 0.01% 0.13% 0.01%
TOL B 0.03% 0.16% 0.03%
TOST B 0.03% 0.21% 0.03%
TPG A 0.01% 0.2% 0.01%
TPR B 0.02% 0.3% 0.02%
TPX B 0.02% 0.24% 0.02%
TREX C 0.01% 0.24% 0.01%
TTC C 0.02% 0.14% 0.02%
TTEK F 0.02% 0.29% 0.02%
TXNM A 0.01% 0.11% 0.01%
TXRH B 0.02% 0.07% 0.02%
UFPI C 0.01% 0.23% 0.01%
UGI C 0.01% 0.1% 0.01%
UMBF B 0.01% 0.14% 0.01%
UNM A 0.02% 0.0% 0.0%
USFD A 0.03% 0.18% 0.03%
UTHR C 0.03% 0.38% 0.03%
VFC C 0.01% 0.08% 0.01%
VIRT A 0.01% 0.03% 0.01%
VMI B 0.01% 0.15% 0.01%
VNO C 0.01% 0.41% 0.01%
VNT C 0.01% 0.05% 0.01%
VOYA B 0.02% 0.17% 0.02%
VRNS D 0.01% 0.1% 0.01%
W D 0.01% 0.15% 0.01%
WAL B 0.02% 0.1% 0.02%
WBA F 0.01% 0.05% 0.01%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.2% 0.02%
WEN D 0.01% 0.12% 0.01%
WEX D 0.01% 0.09% 0.01%
WFRD D 0.01% 0.35% 0.01%
WH B 0.01% 0.12% 0.01%
WING D 0.02% 0.36% 0.02%
WK B 0.01% 0.34% 0.01%
WMS F 0.02% 0.1% 0.02%
WSC F 0.01% 0.09% 0.01%
WSM C 0.03% 0.42% 0.03%
WSO A 0.03% 0.31% 0.03%
WTFC A 0.02% 0.02% 0.02%
WTM A 0.01% 0.16% 0.01%
WYNN C 0.02% 0.07% 0.02%
X B 0.01% 0.1% 0.01%
XPO B 0.03% 0.17% 0.03%
XRAY F 0.01% 0.2% 0.01%
YETI D 0.01% 0.08% 0.01%
ZION B 0.02% 0.24% 0.02%
IYY Overweight 695 Positions Relative to SMLF
Symbol Grade Weight
NVDA B 6.38%
AAPL C 6.25%
MSFT D 5.64%
AMZN C 3.46%
META D 2.21%
GOOGL C 1.85%
TSLA B 1.63%
BRK.A B 1.57%
GOOG C 1.53%
AVGO D 1.4%
JPM A 1.28%
LLY F 1.08%
UNH B 1.0%
XOM B 0.97%
V A 0.95%
MA B 0.79%
COST A 0.74%
HD B 0.74%
PG C 0.73%
JNJ C 0.68%
WMT A 0.67%
NFLX A 0.65%
CRM B 0.58%
BAC A 0.58%
ORCL A 0.54%
ABBV F 0.53%
CVX A 0.5%
WFC A 0.46%
MRK D 0.45%
KO D 0.44%
CSCO B 0.42%
ADBE C 0.41%
PEP F 0.4%
AMD F 0.4%
ACN B 0.4%
LIN C 0.39%
NOW A 0.38%
DIS B 0.38%
MCD D 0.38%
ABT B 0.37%
TMO F 0.36%
PM B 0.36%
GE D 0.35%
INTU B 0.35%
TXN C 0.34%
CAT B 0.34%
ISRG A 0.34%
GS A 0.34%
IBM C 0.34%
QCOM F 0.33%
VZ C 0.32%
MS A 0.31%
T A 0.3%
CMCSA B 0.3%
BKNG A 0.3%
NEE C 0.29%
RTX D 0.29%
SPGI C 0.29%
AXP A 0.29%
AMGN F 0.28%
LOW C 0.28%
UBER F 0.28%
BLK B 0.27%
DHR F 0.27%
HON C 0.27%
PGR A 0.27%
AMAT F 0.26%
PFE F 0.26%
ETN A 0.26%
UNP C 0.26%
TJX A 0.25%
COP C 0.24%
BX A 0.24%
C A 0.24%
PLTR B 0.24%
SYK B 0.24%
PANW B 0.23%
BSX A 0.23%
SCHW B 0.22%
VRTX D 0.22%
ADP A 0.22%
FI A 0.22%
MDT D 0.21%
LMT D 0.21%
BMY B 0.21%
TMUS B 0.21%
CB C 0.2%
MMC B 0.2%
GILD C 0.2%
SBUX A 0.2%
KKR A 0.19%
DE B 0.19%
BA F 0.19%
ADI D 0.19%
INTC C 0.19%
PLD F 0.19%
MU D 0.19%
SO C 0.18%
ANET C 0.18%
UPS C 0.18%
GEV B 0.17%
LRCX F 0.17%
AMT C 0.17%
NKE F 0.17%
TT A 0.17%
ELV F 0.17%
MO A 0.17%
EQIX A 0.16%
MDLZ F 0.16%
DUK C 0.16%
PYPL B 0.16%
SHW B 0.16%
ICE C 0.16%
CI D 0.16%
PH A 0.16%
ZTS D 0.15%
WM B 0.15%
SNPS B 0.15%
REGN F 0.15%
CMG B 0.15%
CME B 0.15%
MSI B 0.15%
KLAC F 0.15%
AON A 0.15%
PNC B 0.15%
APH A 0.15%
MCO B 0.14%
GD D 0.14%
MRVL B 0.14%
CL D 0.14%
EOG A 0.14%
CRWD B 0.14%
USB A 0.14%
WELL A 0.14%
MCK A 0.14%
CDNS B 0.14%
WMB A 0.13%
TGT F 0.13%
CEG C 0.13%
TDG D 0.13%
COF C 0.13%
ORLY B 0.13%
APD A 0.13%
MMM D 0.13%
EMR B 0.13%
ITW B 0.13%
APO B 0.13%
CTAS B 0.13%
HCA F 0.12%
OKE A 0.12%
GM C 0.12%
AJG A 0.12%
ADSK A 0.12%
BDX F 0.12%
MAR A 0.12%
FDX B 0.12%
CRH A 0.12%
CVS D 0.12%
NOC D 0.12%
CSX C 0.12%
BK A 0.11%
SRE A 0.11%
ABNB C 0.11%
PCAR B 0.11%
ROP B 0.11%
NSC B 0.11%
TRV B 0.11%
FTNT C 0.11%
FCX F 0.11%
HLT A 0.11%
SLB C 0.11%
ECL D 0.11%
COIN C 0.11%
TFC A 0.11%
CARR C 0.11%
GWW B 0.1%
TTD B 0.1%
MPC D 0.1%
KMI A 0.1%
PSA C 0.1%
AZO C 0.1%
RCL A 0.1%
WDAY B 0.1%
PSX C 0.1%
AMP A 0.1%
SPG A 0.1%
NXPI D 0.1%
DLR B 0.1%
FICO B 0.1%
URI C 0.1%
DASH B 0.1%
AFL B 0.1%
JCI B 0.1%
FAST B 0.09%
FLUT A 0.09%
MSCI C 0.09%
LHX C 0.09%
ROST D 0.09%
NEM D 0.09%
SQ A 0.09%
DHI F 0.09%
PWR A 0.09%
FIS C 0.09%
LNG A 0.09%
D C 0.09%
AIG B 0.09%
VST A 0.09%
O C 0.09%
MET A 0.09%
CMI A 0.09%
CPRT B 0.09%
AEP C 0.09%
ALL A 0.09%
IR B 0.08%
COR B 0.08%
RSG A 0.08%
SNOW B 0.08%
BKR A 0.08%
F C 0.08%
TRGP A 0.08%
PEG A 0.08%
DFS B 0.08%
AME A 0.08%
KMB C 0.08%
VLO C 0.08%
PCG A 0.08%
TEL B 0.08%
CCI C 0.08%
VRT B 0.08%
PRU A 0.08%
HWM A 0.08%
PAYX B 0.08%
KVUE A 0.08%
KDP F 0.07%
MLM C 0.07%
HPQ B 0.07%
GLW B 0.07%
MTB A 0.07%
MNST C 0.07%
LULU C 0.07%
SYY D 0.07%
VMC B 0.07%
A D 0.07%
GEHC D 0.07%
STZ D 0.07%
YUM D 0.07%
CHTR C 0.07%
ACGL C 0.07%
DELL B 0.07%
CTSH B 0.07%
CTVA C 0.07%
XEL A 0.07%
KR B 0.07%
TEAM A 0.07%
EA A 0.07%
CBRE B 0.07%
DDOG A 0.07%
EXC C 0.07%
OTIS C 0.07%
VRSK A 0.07%
HES B 0.07%
FERG B 0.07%
IT C 0.07%
ODFL C 0.07%
LEN D 0.07%
EW C 0.07%
DAL B 0.07%
EBAY D 0.06%
CNC D 0.06%
DXCM C 0.06%
ALNY D 0.06%
EFX F 0.06%
DOW F 0.06%
WEC A 0.06%
ARES A 0.06%
VEEV C 0.06%
ETR B 0.06%
WTW B 0.06%
FITB B 0.06%
GRMN B 0.06%
EIX B 0.06%
ROK C 0.06%
AVB B 0.06%
NDAQ A 0.06%
VICI C 0.06%
HUM C 0.06%
FANG C 0.06%
OXY D 0.06%
ED C 0.06%
IQV F 0.06%
IRM C 0.06%
MCHP F 0.06%
DD C 0.06%
WAB B 0.06%
RMD C 0.06%
IDXX F 0.06%
HIG B 0.06%
EXR C 0.06%
HUBS A 0.06%
NUE C 0.06%
GIS D 0.06%
DTE C 0.05%
PPL A 0.05%
EQR C 0.05%
MTD F 0.05%
EQT B 0.05%
HSY F 0.05%
CPAY A 0.05%
TYL B 0.05%
VLTO C 0.05%
HBAN A 0.05%
SW A 0.05%
ADM D 0.05%
SYF B 0.05%
GDDY A 0.05%
TPL A 0.05%
BRO B 0.05%
VTR B 0.05%
KEYS A 0.05%
HAL C 0.05%
AWK C 0.05%
TROW B 0.05%
FTV C 0.05%
BR A 0.05%
RBLX C 0.05%
PHM D 0.05%
CHD A 0.05%
HPE B 0.05%
NET B 0.05%
ON D 0.05%
KHC F 0.05%
NVR D 0.05%
DOV A 0.05%
MPWR F 0.05%
PPG F 0.05%
STT B 0.05%
CAH B 0.05%
ANSS B 0.05%
CSGP D 0.05%
TTWO A 0.05%
RJF A 0.05%
XYL D 0.05%
UAL A 0.05%
GPN B 0.05%
TSCO D 0.05%
ESS B 0.04%
BAH F 0.04%
NRG B 0.04%
LII A 0.04%
DKNG B 0.04%
INVH D 0.04%
LH B 0.04%
LUV C 0.04%
COO D 0.04%
ZBRA B 0.04%
IP A 0.04%
DRI B 0.04%
CNP A 0.04%
STLD B 0.04%
LYV A 0.04%
FSLR F 0.04%
CMS C 0.04%
STX C 0.04%
WBD B 0.04%
MDB B 0.04%
BLDR D 0.04%
CLX A 0.04%
WDC D 0.04%
CBOE C 0.04%
PKG A 0.04%
CFG B 0.04%
WAT C 0.04%
LYB F 0.04%
FE C 0.04%
ILMN C 0.04%
K A 0.04%
ZM C 0.04%
LDOS C 0.04%
NTRS A 0.04%
STE D 0.04%
ES C 0.04%
TDY B 0.04%
IFF D 0.04%
MKL A 0.04%
WY F 0.04%
EXPE B 0.04%
ATO A 0.04%
ZBH C 0.04%
HOOD B 0.04%
WST C 0.04%
PTC B 0.04%
LPLA A 0.04%
BIIB F 0.04%
CDW F 0.04%
HUBB B 0.04%
SBAC D 0.04%
CINF A 0.04%
RF A 0.04%
DVN F 0.04%
NTAP C 0.04%
CCL A 0.04%
AEE A 0.04%
ROL B 0.03%
EQH C 0.03%
APTV F 0.03%
FFIV B 0.03%
AVTR F 0.03%
JBHT C 0.03%
EVRG A 0.03%
COHR B 0.03%
DOC C 0.03%
AMCR C 0.03%
SUI C 0.03%
EL F 0.03%
FNF B 0.03%
RGA A 0.03%
TW A 0.03%
DPZ C 0.03%
VRSN C 0.03%
HEI A 0.03%
VTRS A 0.03%
L A 0.03%
TWLO A 0.03%
DT D 0.03%
ALGN D 0.03%
LNT A 0.03%
GEN B 0.03%
SSNC B 0.03%
TXT D 0.03%
CF A 0.03%
MRO B 0.03%
AVY F 0.03%
BAX F 0.03%
EG C 0.03%
DOCU B 0.03%
NI A 0.03%
ARE F 0.03%
TER F 0.03%
DG F 0.03%
EXPD C 0.03%
LVS B 0.03%
BURL B 0.03%
PINS F 0.03%
MAS D 0.03%
GPC D 0.03%
IEX C 0.03%
ULTA F 0.03%
MOH F 0.03%
TRMB B 0.03%
J D 0.03%
DGX A 0.03%
PNR A 0.03%
KEY B 0.03%
PODD C 0.03%
FWONK A 0.03%
BBY D 0.03%
HOLX D 0.03%
TSN B 0.03%
TRU D 0.03%
WRB A 0.03%
PFG D 0.03%
BALL F 0.03%
MAA B 0.03%
FDS B 0.03%
MKC C 0.03%
CTRA B 0.03%
ZS B 0.03%
SNA A 0.03%
OMC C 0.03%
HRL D 0.02%
FRT B 0.02%
AOS F 0.02%
MGM D 0.02%
CPB D 0.02%
MORN B 0.02%
TFX F 0.02%
HSIC C 0.02%
EXAS D 0.02%
SNX D 0.02%
KNX C 0.02%
FBIN D 0.02%
RBC A 0.02%
REXR F 0.02%
SMCI F 0.02%
INGR C 0.02%
AAL B 0.02%
CNH C 0.02%
WTRG B 0.02%
CRL D 0.02%
DOX D 0.02%
NLY C 0.02%
MUSA B 0.02%
MKTX D 0.02%
ARMK B 0.02%
WWD C 0.02%
AFG A 0.02%
IPG D 0.02%
AES F 0.02%
ALLY C 0.02%
GL C 0.02%
LBRDK C 0.02%
RPRX D 0.02%
EXP B 0.02%
ERIE D 0.02%
LAD A 0.02%
LKQ F 0.02%
FOXA A 0.02%
PNW A 0.02%
HEI A 0.02%
CTLT C 0.02%
CCK D 0.02%
CG B 0.02%
TECH F 0.02%
LW C 0.02%
TAP C 0.02%
PAYC B 0.02%
Z A 0.02%
NWSA A 0.02%
SNAP D 0.02%
FND D 0.02%
ATR B 0.02%
NCLH B 0.02%
SJM D 0.02%
BXP C 0.02%
OWL A 0.02%
JNPR D 0.02%
DAY B 0.02%
EMN C 0.02%
OKTA C 0.02%
BMRN F 0.02%
NBIX C 0.02%
WPC C 0.02%
REG A 0.02%
INCY C 0.02%
UHS D 0.02%
ALB B 0.02%
FTI A 0.02%
HST C 0.02%
MRNA F 0.02%
JLL D 0.02%
KMX B 0.02%
JKHY D 0.02%
BG D 0.02%
CPT B 0.02%
CAG F 0.02%
PFGC B 0.02%
CHRW B 0.02%
DLTR F 0.02%
SWK D 0.02%
ELS C 0.02%
AKAM D 0.02%
UDR B 0.02%
RVTY F 0.02%
POOL C 0.02%
SWKS F 0.02%
EPAM B 0.02%
ECG C 0.01%
COLM C 0.01%
ULS B 0.01%
LLYVK A 0.01%
WU F 0.01%
AMKR D 0.01%
CHH A 0.01%
ZI D 0.01%
AMTM D 0.01%
PAG B 0.01%
IAC F 0.01%
GFS C 0.01%
IRDM D 0.01%
LINE F 0.01%
NWS A 0.01%
NCNO C 0.01%
ALE A 0.01%
DXC B 0.01%
MSGS A 0.01%
OGN F 0.01%
NEU D 0.01%
ZG A 0.01%
WLK D 0.01%
RARE F 0.01%
FCFS F 0.01%
ESGR B 0.01%
GTES A 0.01%
DLB B 0.01%
SBRA C 0.01%
SLGN A 0.01%
AVT C 0.01%
WMG D 0.01%
PSN D 0.01%
LOPE C 0.01%
NE D 0.01%
KMPR A 0.01%
CIVI D 0.01%
VLY B 0.01%
ST F 0.01%
FIVE F 0.01%
RH C 0.01%
HCP B 0.01%
CCCS B 0.01%
U C 0.01%
AL B 0.01%
CLF F 0.01%
POST C 0.01%
BROS A 0.01%
FOX A 0.01%
LNC C 0.01%
VVV D 0.01%
RITM C 0.01%
LEA F 0.01%
ZWS B 0.01%
LITE B 0.01%
OLLI D 0.01%
SIRI C 0.01%
UBSI B 0.01%
HOMB A 0.01%
COLD D 0.01%
FNB A 0.01%
THG A 0.01%
SIGI C 0.01%
UHAL D 0.01%
BFAM D 0.01%
WHR B 0.01%
BIO C 0.01%
SAIC F 0.01%
ESNT F 0.01%
GBCI B 0.01%
QRVO F 0.01%
DBX B 0.01%
HR B 0.01%
BEN C 0.01%
FOUR A 0.01%
CFLT B 0.01%
ALK B 0.01%
DAR C 0.01%
H B 0.01%
CGNX D 0.01%
GTLS A 0.01%
GXO B 0.01%
FMC D 0.01%
CART C 0.01%
MTDR B 0.01%
GNTX C 0.01%
AWI A 0.01%
G B 0.01%
RIVN F 0.01%
OSK C 0.01%
DVA C 0.01%
JAZZ B 0.01%
MHK D 0.01%
ADC A 0.01%
KEX B 0.01%
PB B 0.01%
HII F 0.01%
HLNE B 0.01%
MTCH D 0.01%
FLS B 0.01%
TKO A 0.01%
SEIC B 0.01%
CZR F 0.01%
BWA D 0.01%
MTZ B 0.01%
CE F 0.01%
MOS F 0.01%
ENPH F 0.01%
SKX D 0.01%
PARAA B 0.0%
SEG B 0.0%
SNRE D 0.0%
UHAL D 0.0%
UWMC D 0.0%
TFSL A 0.0%
FG A 0.0%
NFE D 0.0%
FIZZ C 0.0%
LLYVA A 0.0%
CNA C 0.0%
UI B 0.0%
LEVI F 0.0%
REYN D 0.0%
FWONA A 0.0%
CNXC F 0.0%
PPC C 0.0%
LEN D 0.0%
INFA D 0.0%
RUN F 0.0%
SHC F 0.0%
AAP D 0.0%
RCM A 0.0%
LCID F 0.0%
HHH B 0.0%
IPGP D 0.0%
CPRI F 0.0%
AGR A 0.0%
BOKF B 0.0%
DV C 0.0%
IYY Underweight 483 Positions Relative to SMLF
Symbol Grade Weight
SLG B -0.49%
COCO A -0.43%
COOP B -0.41%
POWL C -0.38%
AM A -0.37%
PIPR A -0.34%
HSII B -0.31%
MAC B -0.31%
DDS B -0.31%
SPXC A -0.3%
CORT B -0.3%
ANF F -0.3%
STRL A -0.29%
R B -0.28%
AGO B -0.27%
INTA B -0.27%
SIG B -0.26%
MOD A -0.25%
HURN C -0.25%
CPRX C -0.24%
SKT A -0.24%
IMKTA C -0.24%
YOU D -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI B -0.22%
WS C -0.22%
AXSM B -0.22%
MATX C -0.21%
LIVN F -0.2%
ATKR D -0.2%
LUMN C -0.2%
TEX F -0.19%
M F -0.19%
RNG C -0.19%
JOE F -0.19%
NAVI F -0.19%
PRGS A -0.18%
XRX F -0.18%
TDOC C -0.18%
VCYT B -0.18%
ESAB C -0.18%
HIW C -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
ACLX C -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
IVT A -0.16%
SRCE B -0.16%
BL B -0.16%
BMI B -0.16%
LRN A -0.16%
CVCO A -0.16%
TNL A -0.16%
CNO B -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
SBGI B -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
SPB C -0.15%
ABG C -0.15%
SKY A -0.15%
AMR C -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
PI D -0.14%
UA C -0.14%
YEXT B -0.14%
AY A -0.14%
SPT C -0.14%
TPH D -0.14%
VMEO B -0.13%
IPAR B -0.13%
ACCO C -0.13%
GOLF B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS B -0.13%
SFBS C -0.13%
NUVL C -0.13%
AROC A -0.12%
AWR B -0.12%
GEO B -0.12%
BASE B -0.12%
SATS D -0.12%
GFF A -0.12%
BKE B -0.12%
CBT D -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI B -0.11%
CYTK F -0.11%
IBOC B -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH C -0.11%
CARG B -0.11%
BAND B -0.11%
ODP F -0.11%
APOG C -0.11%
CXW C -0.11%
MCB B -0.11%
MDGL B -0.11%
BCRX D -0.11%
KW C -0.1%
MTRN C -0.1%
ASB B -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI D -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
ALX D -0.1%
CMPR D -0.1%
AGM B -0.1%
KLIC B -0.1%
HIMS B -0.1%
VSH F -0.09%
MTSI B -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
HEES C -0.09%
ATEN A -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
TGNA B -0.09%
TMHC C -0.09%
INVA D -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
CUBI B -0.09%
CRS B -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
CAL F -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB B -0.08%
PD C -0.08%
KN B -0.08%
GMS B -0.08%
WOR F -0.08%
DLX B -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
KSS F -0.08%
CARS C -0.08%
BDC C -0.08%
CSWI B -0.08%
CNMD C -0.07%
UNIT B -0.07%
EQC B -0.07%
DH F -0.07%
HASI D -0.07%
AMRX C -0.07%
EYPT D -0.07%
MATV D -0.07%
VAC C -0.07%
AMPH F -0.07%
LXP D -0.07%
AMPL B -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC C -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO B -0.07%
GCO C -0.07%
KNF B -0.07%
PLUS F -0.07%
SM B -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC C -0.07%
NVST B -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
TNC D -0.06%
ILPT F -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN B -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
WTTR A -0.06%
IRTC C -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED D -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI C -0.05%
TILE B -0.05%
BEAM D -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC B -0.05%
ZIP D -0.05%
THR B -0.05%
ASAN B -0.05%
PK C -0.05%
MDXG B -0.05%
WGO C -0.05%
CENTA C -0.05%
HPP F -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF C -0.04%
OUT A -0.04%
DIN C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
SANA F -0.04%
TPB B -0.04%
SAH C -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG B -0.04%
AGYS A -0.04%
ARRY F -0.04%
CFFN C -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP D -0.04%
NHI D -0.04%
HSTM B -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
MOG.A B -0.03%
LTH C -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX C -0.03%
XHR B -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
IESC C -0.03%
UDMY D -0.03%
ARCH B -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI C -0.03%
RPD B -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
BKD F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SLVM B -0.02%
OSIS A -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP B -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
JELD F -0.02%
KRNY C -0.02%
DAN D -0.02%
DOCN C -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS D -0.02%
EPR C -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
RLJ C -0.02%
PBF D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO F -0.02%
CNDT C -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
ARCB C -0.02%
PDCO F -0.02%
CALX D -0.02%
CWK C -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
EPC F -0.01%
SFIX B -0.01%
FLWS D -0.01%
TDC D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
MLAB F -0.01%
GO C -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
CRAI C -0.01%
SWI C -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
TTGT B -0.01%
HCAT D -0.01%
OIS B -0.01%
RBRK A -0.01%
NGVT B -0.01%
ENVA B -0.01%
HMST F -0.01%
CAKE C -0.01%
STGW A -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
RHP B -0.01%
PYCR B -0.01%
HTZ C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
KALU C -0.01%
NEXA B -0.01%
UPWK B -0.01%
NFBK C -0.01%
SHO D -0.01%
AEIS C -0.01%
BFH C -0.0%
MC C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
TBBK B -0.0%
FBP C -0.0%
PRDO B -0.0%
BKU A -0.0%
AX B -0.0%
OFG B -0.0%
Compare ETFs