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

$138.17

Average Daily Volume

27,487

Number of Holdings *

1022

* 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

$65.14

Average Daily Volume

77,865

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period IYY SMLF
30 Days 1.14% 1.12%
60 Days 7.06% 6.77%
90 Days 3.66% 8.22%
12 Months 36.24% 32.20%
328 Overlapping Holdings
Symbol Grade Weight in IYY Weight in SMLF Overlap
AA B 0.02% 0.13% 0.02%
ACHC F 0.01% 0.07% 0.01%
ACI F 0.01% 0.05% 0.01%
ACLS F 0.01% 0.17% 0.01%
ACM C 0.03% 0.19% 0.03%
ADT D 0.0% 0.03% 0.0%
AFRM C 0.02% 0.05% 0.02%
AGCO D 0.01% 0.22% 0.01%
AGNC C 0.02% 0.19% 0.02%
AIT B 0.02% 0.11% 0.02%
AIZ A 0.02% 0.17% 0.02%
ALGM F 0.01% 0.01% 0.01%
ALIT D 0.01% 0.09% 0.01%
ALKS B 0.01% 0.3% 0.01%
ALLE A 0.02% 0.17% 0.02%
ALSN A 0.02% 0.48% 0.02%
ALV F 0.01% 0.08% 0.01%
AMG B 0.01% 0.23% 0.01%
AMH D 0.02% 0.26% 0.02%
AN C 0.01% 0.27% 0.01%
APA F 0.02% 0.25% 0.02%
APG F 0.01% 0.09% 0.01%
APLS F 0.01% 0.06% 0.01%
APP A 0.05% 0.7% 0.05%
APPF C 0.01% 0.07% 0.01%
AR B 0.02% 0.21% 0.02%
ARW C 0.01% 0.22% 0.01%
ARWR F 0.0% 0.03% 0.0%
ASGN D 0.01% 0.01% 0.01%
ASH F 0.01% 0.08% 0.01%
ATI B 0.02% 0.17% 0.02%
AXON A 0.05% 0.45% 0.05%
AXS A 0.01% 0.01% 0.01%
AXTA C 0.01% 0.02% 0.01%
AYI A 0.02% 0.31% 0.02%
AZPN C 0.01% 0.22% 0.01%
BBWI F 0.01% 0.22% 0.01%
BC D 0.01% 0.1% 0.01%
BERY C 0.01% 0.11% 0.01%
BILL D 0.01% 0.03% 0.01%
BJ D 0.02% 0.16% 0.02%
BKH C 0.01% 0.01% 0.01%
BLD C 0.02% 0.25% 0.02%
BLKB C 0.01% 0.13% 0.01%
BPMC F 0.01% 0.13% 0.01%
BPOP D 0.01% 0.57% 0.01%
BRKR D 0.01% 0.19% 0.01%
BRX C 0.02% 0.37% 0.02%
BRZE F 0.0% 0.13% 0.0%
BSY D 0.01% 0.14% 0.01%
BWXT A 0.02% 0.12% 0.02%
BYD C 0.01% 0.01% 0.01%
CACC F 0.01% 0.09% 0.01%
CACI A 0.02% 0.02% 0.02%
CAR D 0.0% 0.08% 0.0%
CASY D 0.03% 0.06% 0.03%
CAVA C 0.02% 0.32% 0.02%
CBSH D 0.01% 0.21% 0.01%
CC D 0.01% 0.06% 0.01%
CELH F 0.01% 0.05% 0.01%
CFR D 0.01% 0.21% 0.01%
CHDN D 0.02% 0.09% 0.02%
CHE C 0.02% 0.34% 0.02%
CHK D 0.03% 0.26% 0.03%
CHRD F 0.02% 0.03% 0.02%
CHWY C 0.01% 0.03% 0.01%
CHX D 0.01% 0.12% 0.01%
CIEN A 0.02% 0.03% 0.02%
CLH C 0.02% 0.07% 0.02%
CLVT D 0.01% 0.04% 0.01%
CMA C 0.01% 0.0% 0.0%
CMC D 0.01% 0.14% 0.01%
CNM F 0.02% 0.41% 0.02%
COKE B 0.01% 0.25% 0.01%
COTY F 0.01% 0.07% 0.01%
CR B 0.01% 0.34% 0.01%
CROX C 0.02% 0.29% 0.02%
CRSP F 0.01% 0.02% 0.01%
CRUS D 0.01% 0.14% 0.01%
CSL A 0.04% 0.42% 0.04%
CUBE C 0.02% 0.13% 0.02%
CUZ C 0.01% 0.08% 0.01%
CVNA A 0.04% 0.34% 0.04%
CW A 0.02% 0.21% 0.02%
CWEN C 0.0% 0.18% 0.0%
CWEN C 0.0% 0.18% 0.0%
CXT F 0.0% 0.09% 0.0%
DCI B 0.02% 0.18% 0.02%
DECK B 0.04% 0.68% 0.04%
DINO F 0.01% 0.01% 0.01%
DKS D 0.02% 0.42% 0.02%
DNB D 0.01% 0.03% 0.01%
DNLI C 0.01% 0.22% 0.01%
DOCS A 0.01% 0.13% 0.01%
DTM A 0.01% 0.16% 0.01%
DUOL B 0.02% 0.4% 0.02%
EDR A 0.01% 0.02% 0.01%
EEFT F 0.01% 0.09% 0.01%
EGP D 0.02% 0.1% 0.02%
EHC B 0.02% 0.05% 0.02%
ELAN D 0.01% 0.08% 0.01%
ELF F 0.01% 0.19% 0.01%
EME C 0.04% 0.84% 0.04%
ENS D 0.01% 0.04% 0.01%
ENSG D 0.02% 0.14% 0.02%
ENTG D 0.03% 0.27% 0.03%
ESI B 0.01% 0.15% 0.01%
ESTC F 0.01% 0.23% 0.01%
ETSY F 0.01% 0.23% 0.01%
EVR C 0.02% 0.72% 0.02%
EWBC D 0.02% 0.32% 0.02%
EXEL B 0.01% 0.19% 0.01%
FAF B 0.01% 0.17% 0.01%
FCN C 0.02% 0.04% 0.02%
FCNCA D 0.04% 0.25% 0.04%
FFIN D 0.01% 0.04% 0.01%
FHN D 0.02% 0.04% 0.02%
FIX A 0.03% 0.41% 0.03%
FLEX C 0.02% 0.29% 0.02%
FLO D 0.01% 0.07% 0.01%
FLR D 0.02% 0.08% 0.02%
FN B 0.02% 0.06% 0.02%
FR C 0.01% 0.35% 0.01%
FTAI A 0.03% 0.13% 0.03%
FYBR C 0.01% 0.14% 0.01%
GAP F 0.01% 0.23% 0.01%
GGG B 0.03% 0.31% 0.03%
GH F 0.01% 0.15% 0.01%
GLPI A 0.03% 0.2% 0.03%
GME F 0.02% 0.14% 0.02%
GMED D 0.02% 0.02% 0.02%
GNRC B 0.02% 0.13% 0.02%
GPK C 0.02% 0.28% 0.02%
GTLB D 0.01% 0.34% 0.01%
GWRE A 0.03% 0.01% 0.01%
HAE D 0.01% 0.19% 0.01%
HALO D 0.01% 0.27% 0.01%
HAS A 0.02% 0.23% 0.02%
HLI C 0.02% 0.16% 0.02%
HOG D 0.01% 0.19% 0.01%
HQY C 0.01% 0.01% 0.01%
HRB C 0.02% 0.45% 0.02%
HUN B 0.01% 0.13% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.37% 0.03%
IDA C 0.01% 0.43% 0.01%
INSM D 0.02% 0.11% 0.02%
INSP B 0.01% 0.14% 0.01%
IONS F 0.01% 0.16% 0.01%
IOT C 0.02% 0.4% 0.02%
ITCI D 0.01% 0.05% 0.01%
ITT B 0.02% 0.32% 0.02%
IVZ A 0.01% 0.1% 0.01%
JBL D 0.03% 0.55% 0.03%
JEF A 0.02% 0.34% 0.02%
JHG C 0.01% 0.27% 0.01%
JOBY D 0.0% 0.01% 0.0%
KBR C 0.02% 0.13% 0.02%
KIM C 0.03% 0.15% 0.03%
KNSL D 0.02% 0.18% 0.02%
KRC C 0.01% 0.13% 0.01%
LAMR C 0.02% 0.36% 0.02%
LANC F 0.01% 0.02% 0.01%
LAZ C 0.01% 0.1% 0.01%
LBRDA B 0.0% 0.37% 0.0%
LBTYA A 0.01% 0.26% 0.01%
LBTYK A 0.01% 0.09% 0.01%
LECO D 0.02% 0.05% 0.02%
LFUS C 0.01% 0.06% 0.01%
LNW F 0.01% 0.18% 0.01%
LPX A 0.01% 0.41% 0.01%
LSCC D 0.01% 0.25% 0.01%
LSTR D 0.01% 0.1% 0.01%
LYFT D 0.01% 0.08% 0.01%
MAN D 0.01% 0.05% 0.01%
MANH C 0.03% 0.53% 0.03%
MASI B 0.01% 0.07% 0.01%
MAT D 0.01% 0.12% 0.01%
MBLY F 0.0% 0.01% 0.0%
MDU C 0.01% 0.06% 0.01%
MEDP F 0.02% 0.4% 0.02%
MIDD D 0.01% 0.09% 0.01%
MKSI F 0.01% 0.08% 0.01%
MLI C 0.02% 0.41% 0.02%
MMS B 0.01% 0.05% 0.01%
MSA F 0.01% 0.02% 0.01%
MSM D 0.01% 0.02% 0.01%
MSTR B 0.05% 0.41% 0.05%
MTG B 0.01% 0.1% 0.01%
MTN D 0.01% 0.09% 0.01%
MUR F 0.01% 0.2% 0.01%
NDSN B 0.03% 0.19% 0.03%
NFG A 0.01% 0.13% 0.01%
NJR C 0.01% 0.15% 0.01%
NNN A 0.02% 0.12% 0.02%
NOV F 0.01% 0.13% 0.01%
NSP F 0.01% 0.14% 0.01%
NTNX C 0.03% 0.5% 0.03%
NTRA A 0.03% 0.35% 0.03%
NVT D 0.02% 0.5% 0.02%
NWL D 0.01% 0.02% 0.01%
NXST D 0.01% 0.08% 0.01%
NXT F 0.01% 0.06% 0.01%
NYT A 0.02% 0.13% 0.02%
OC C 0.03% 0.17% 0.03%
OGE A 0.02% 0.13% 0.02%
OGS C 0.01% 0.14% 0.01%
OHI C 0.02% 0.1% 0.02%
OLED C 0.02% 0.05% 0.02%
OLN D 0.01% 0.12% 0.01%
OMF F 0.01% 0.15% 0.01%
ONTO B 0.02% 0.21% 0.02%
OPCH F 0.01% 0.11% 0.01%
ORI B 0.02% 0.41% 0.02%
OVV F 0.02% 0.22% 0.02%
OZK F 0.01% 0.07% 0.01%
PARA F 0.01% 0.11% 0.01%
PATH D 0.01% 0.05% 0.01%
PCH C 0.01% 0.01% 0.01%
PCOR D 0.01% 0.38% 0.01%
PCTY B 0.01% 0.12% 0.01%
PCVX B 0.02% 0.11% 0.02%
PEGA B 0.01% 0.07% 0.01%
PEN D 0.01% 0.06% 0.01%
PII D 0.01% 0.02% 0.01%
PLNT B 0.01% 0.08% 0.01%
PNFP D 0.01% 0.08% 0.01%
PNM B 0.01% 0.11% 0.01%
POR C 0.01% 0.07% 0.01%
POWI F 0.01% 0.01% 0.01%
PR F 0.02% 0.02% 0.02%
PRGO F 0.01% 0.04% 0.01%
PRI A 0.02% 0.26% 0.02%
PSTG F 0.03% 0.3% 0.03%
PVH F 0.01% 0.17% 0.01%
RDDT B 0.01% 0.1% 0.01%
RDN D 0.01% 0.0% 0.0%
RGEN F 0.01% 0.08% 0.01%
RGLD C 0.02% 0.14% 0.02%
RHI D 0.01% 0.16% 0.01%
RIG F 0.01% 0.07% 0.01%
RKT C 0.0% 0.05% 0.0%
RL B 0.01% 0.15% 0.01%
RLI A 0.01% 0.03% 0.01%
RMBS F 0.01% 0.2% 0.01%
RNR A 0.03% 0.23% 0.03%
ROIV D 0.01% 0.01% 0.01%
ROKU C 0.02% 0.04% 0.02%
RPM A 0.03% 0.21% 0.03%
RRC D 0.01% 0.19% 0.01%
RRX C 0.02% 0.2% 0.02%
RS D 0.03% 0.48% 0.03%
RYAN A 0.01% 0.13% 0.01%
RYN C 0.01% 0.07% 0.01%
S C 0.01% 0.05% 0.01%
SAIA D 0.02% 0.1% 0.02%
SCI C 0.02% 0.14% 0.02%
SEE C 0.01% 0.0% 0.0%
SF A 0.02% 0.15% 0.02%
SFM A 0.02% 0.48% 0.02%
SITE D 0.01% 0.05% 0.01%
SLAB D 0.01% 0.04% 0.01%
SLM C 0.01% 0.16% 0.01%
SMAR A 0.01% 0.27% 0.01%
SMG A 0.01% 0.23% 0.01%
SN B 0.01% 0.3% 0.01%
SNV D 0.01% 0.04% 0.01%
SOFI C 0.02% 0.04% 0.02%
SOLV C 0.02% 0.33% 0.02%
SON D 0.01% 0.11% 0.01%
SPSC D 0.01% 0.13% 0.01%
SQSP A 0.01% 0.16% 0.01%
SR C 0.01% 0.12% 0.01%
SRPT F 0.02% 0.23% 0.02%
SSB C 0.01% 0.01% 0.01%
SSD B 0.02% 0.16% 0.02%
STAG D 0.01% 0.04% 0.01%
STWD C 0.01% 0.06% 0.01%
SWX C 0.01% 0.01% 0.01%
THC C 0.03% 0.33% 0.03%
THO B 0.01% 0.13% 0.01%
TKR D 0.01% 0.2% 0.01%
TNET F 0.01% 0.14% 0.01%
TOL A 0.03% 0.17% 0.03%
TOST C 0.02% 0.16% 0.02%
TPG B 0.01% 0.19% 0.01%
TPR B 0.02% 0.26% 0.02%
TPX C 0.02% 0.25% 0.02%
TREX D 0.01% 0.24% 0.01%
TTC D 0.02% 0.16% 0.02%
TTEK B 0.02% 0.34% 0.02%
TXRH A 0.02% 0.07% 0.02%
UFPI C 0.02% 0.24% 0.02%
UGI C 0.01% 0.11% 0.01%
UMBF C 0.01% 0.12% 0.01%
UNM A 0.02% 0.0% 0.0%
USFD C 0.03% 0.17% 0.03%
UTHR C 0.03% 0.37% 0.03%
VFC B 0.01% 0.08% 0.01%
VIRT B 0.0% 0.03% 0.0%
VMI B 0.01% 0.13% 0.01%
VNO A 0.01% 0.4% 0.01%
VNT F 0.01% 0.05% 0.01%
VOYA A 0.02% 0.17% 0.02%
VRNS C 0.01% 0.12% 0.01%
W D 0.01% 0.23% 0.01%
WAL C 0.02% 0.1% 0.02%
WBA F 0.01% 0.06% 0.01%
WBS D 0.01% 0.04% 0.01%
WCC C 0.01% 0.17% 0.01%
WEN D 0.01% 0.12% 0.01%
WEX C 0.02% 0.11% 0.02%
WFRD F 0.01% 0.37% 0.01%
WH C 0.01% 0.11% 0.01%
WING B 0.02% 0.47% 0.02%
WK D 0.01% 0.31% 0.01%
WMS D 0.02% 0.13% 0.02%
WSC D 0.01% 0.1% 0.01%
WSM B 0.04% 0.52% 0.04%
WSO C 0.03% 0.31% 0.03%
WTFC D 0.01% 0.02% 0.01%
WTM D 0.01% 0.15% 0.01%
WYNN B 0.02% 0.07% 0.02%
X F 0.01% 0.1% 0.01%
XPO F 0.02% 0.13% 0.02%
XRAY D 0.01% 0.31% 0.01%
YETI B 0.01% 0.09% 0.01%
ZION D 0.01% 0.2% 0.01%
IYY Overweight 694 Positions Relative to SMLF
Symbol Grade Weight
AAPL C 6.49%
MSFT D 5.9%
NVDA C 5.43%
AMZN C 3.26%
META A 2.38%
GOOGL B 1.85%
BRK.A C 1.58%
GOOG B 1.53%
AVGO C 1.47%
TSLA C 1.35%
LLY D 1.32%
JPM D 1.11%
UNH B 1.02%
XOM A 1.01%
V C 0.88%
HD A 0.77%
PG C 0.77%
MA A 0.77%
JNJ D 0.74%
COST C 0.73%
WMT A 0.67%
ABBV A 0.66%
NFLX A 0.57%
MRK F 0.55%
KO C 0.53%
CRM B 0.5%
BAC D 0.5%
ORCL B 0.5%
AMD D 0.49%
CVX B 0.48%
TMO C 0.44%
PEP D 0.44%
LIN B 0.43%
ACN B 0.42%
ADBE F 0.42%
MCD A 0.41%
CSCO A 0.4%
GE C 0.38%
IBM B 0.38%
ABT B 0.37%
WFC D 0.36%
CAT A 0.36%
VZ A 0.36%
TXN C 0.35%
QCOM D 0.35%
PM C 0.35%
NOW C 0.34%
NEE A 0.33%
DHR C 0.33%
INTU F 0.32%
DIS D 0.32%
ISRG A 0.32%
AMGN D 0.32%
PFE D 0.31%
AMAT B 0.31%
SPGI C 0.31%
RTX A 0.31%
T A 0.3%
CMCSA B 0.3%
GS C 0.29%
LOW A 0.29%
UBER C 0.29%
PGR C 0.28%
UNP D 0.28%
AXP A 0.28%
BKNG C 0.26%
BLK A 0.25%
MS B 0.25%
ETN C 0.25%
TJX C 0.25%
HON C 0.25%
COP D 0.24%
LMT A 0.24%
VRTX D 0.23%
SYK C 0.23%
BSX A 0.23%
ADP A 0.22%
PLD D 0.22%
MDT B 0.22%
C B 0.22%
ELV F 0.22%
BX C 0.21%
MMC D 0.21%
CB A 0.21%
SBUX B 0.21%
ADI C 0.21%
REGN D 0.21%
MU D 0.21%
LRCX D 0.2%
GILD A 0.2%
FI A 0.2%
DE A 0.2%
PANW D 0.2%
NKE D 0.2%
BMY B 0.2%
AMT C 0.2%
ANET A 0.19%
SO A 0.19%
TMUS A 0.19%
KLAC B 0.19%
SCHW D 0.18%
INTC D 0.18%
CI D 0.18%
MDLZ C 0.18%
UPS D 0.18%
TT A 0.17%
KKR A 0.17%
ZTS C 0.17%
SHW B 0.17%
DUK A 0.17%
BA F 0.17%
ICE A 0.17%
CEG B 0.16%
CL D 0.16%
EQIX B 0.16%
MO D 0.16%
CVS D 0.15%
CMG C 0.15%
GD A 0.15%
PYPL C 0.15%
TDG A 0.15%
PH A 0.15%
CME A 0.15%
EOG B 0.14%
CDNS D 0.14%
FCX B 0.14%
MCO D 0.14%
WELL C 0.14%
PLTR A 0.14%
NOC B 0.14%
MSI A 0.14%
MMM C 0.14%
HCA B 0.14%
AON A 0.14%
WM B 0.14%
SNPS F 0.14%
APH D 0.14%
CSX D 0.13%
CARR A 0.13%
ORLY A 0.13%
USB C 0.13%
CTAS B 0.13%
BDX B 0.13%
TGT C 0.13%
ITW A 0.13%
GEV B 0.13%
PNC C 0.13%
FDX D 0.12%
MRVL C 0.12%
SLB D 0.12%
CRH C 0.12%
NEM C 0.12%
EMR B 0.12%
AJG D 0.12%
CRWD D 0.12%
ECL B 0.12%
MCK F 0.12%
APD C 0.12%
MPC F 0.11%
PSX D 0.11%
TFC D 0.11%
COF C 0.11%
NSC C 0.11%
WMB A 0.11%
DHI C 0.11%
HLT A 0.11%
PSA C 0.11%
AFL A 0.11%
MAR B 0.11%
ADSK B 0.11%
ROP C 0.11%
NXPI F 0.11%
APO A 0.11%
GM D 0.1%
WDAY D 0.1%
PCAR D 0.1%
JCI B 0.1%
CCI C 0.1%
SPG A 0.1%
BK C 0.1%
SRE A 0.1%
TRV C 0.1%
OKE B 0.1%
URI C 0.1%
AZO D 0.1%
AEP C 0.1%
O A 0.1%
ABNB D 0.1%
PAYX A 0.09%
PEG A 0.09%
MSCI B 0.09%
LEN B 0.09%
FIS C 0.09%
CPRT B 0.09%
GWW A 0.09%
AMP A 0.09%
LHX A 0.09%
AIG F 0.09%
FICO A 0.09%
DASH A 0.09%
KMB B 0.09%
MET A 0.09%
FTNT A 0.09%
TTD C 0.09%
D A 0.09%
DLR C 0.09%
ROST C 0.09%
ALL B 0.09%
IQV F 0.08%
FERG F 0.08%
CTVA A 0.08%
FAST B 0.08%
STZ B 0.08%
IDXX D 0.08%
RCL C 0.08%
RSG D 0.08%
EXC A 0.08%
LNG A 0.08%
HWM A 0.08%
FLUT C 0.08%
GIS C 0.08%
OTIS A 0.08%
MCHP F 0.08%
F D 0.08%
GEHC C 0.08%
VST A 0.08%
ACGL A 0.08%
PCG B 0.08%
PRU C 0.08%
A B 0.08%
KVUE C 0.08%
PWR B 0.08%
MPWR B 0.08%
KMI A 0.08%
VLO F 0.08%
CMI B 0.08%
TEL D 0.08%
GLW B 0.07%
IRM A 0.07%
HIG A 0.07%
RMD C 0.07%
ALNY C 0.07%
DDOG D 0.07%
OXY F 0.07%
EFX C 0.07%
XEL A 0.07%
MNST D 0.07%
NUE D 0.07%
BKR B 0.07%
ED A 0.07%
SQ D 0.07%
DD B 0.07%
SNOW F 0.07%
VRT B 0.07%
ODFL D 0.07%
CBRE A 0.07%
EXR C 0.07%
CTSH B 0.07%
KR C 0.07%
DOW B 0.07%
SYY B 0.07%
VRSK D 0.07%
HES D 0.07%
IT C 0.07%
CNC F 0.07%
YUM A 0.07%
COR F 0.07%
AME D 0.07%
EW F 0.07%
KDP C 0.07%
IR A 0.07%
ROK D 0.06%
PHM A 0.06%
ON F 0.06%
PPG D 0.06%
WEC A 0.06%
NDAQ C 0.06%
NVR A 0.06%
CSGP F 0.06%
WTW B 0.06%
LULU D 0.06%
VEEV C 0.06%
KHC D 0.06%
MTD B 0.06%
AVB C 0.06%
WAB A 0.06%
DAL C 0.06%
TSCO A 0.06%
CHTR D 0.06%
EBAY A 0.06%
DELL C 0.06%
XYL C 0.06%
VMC D 0.06%
MLM D 0.06%
TRGP B 0.06%
FANG D 0.06%
HUM F 0.06%
COIN F 0.06%
EIX A 0.06%
DFS C 0.06%
VICI C 0.06%
HPQ C 0.06%
EA D 0.06%
NET D 0.05%
ES C 0.05%
SW C 0.05%
TTWO F 0.05%
WY B 0.05%
PPL A 0.05%
TYL B 0.05%
LYB D 0.05%
BRO A 0.05%
DVN F 0.05%
NTAP D 0.05%
BR B 0.05%
EQR C 0.05%
FSLR C 0.05%
STT C 0.05%
CHD C 0.05%
GPN F 0.05%
HPE B 0.05%
TEAM D 0.05%
SBAC B 0.05%
VTR C 0.05%
DOV C 0.05%
DXCM F 0.05%
HAL F 0.05%
IFF C 0.05%
DTE A 0.05%
GRMN D 0.05%
CAH B 0.05%
KEYS B 0.05%
HUBS D 0.05%
VLTO A 0.05%
ANSS D 0.05%
FTV B 0.05%
BIIB F 0.05%
ETR A 0.05%
HSY D 0.05%
FITB C 0.05%
AWK B 0.05%
ADM D 0.05%
CDW D 0.05%
ARES A 0.05%
MTB C 0.05%
ZBH F 0.04%
CBOE A 0.04%
CPAY A 0.04%
WDC C 0.04%
LDOS A 0.04%
RJF B 0.04%
EL D 0.04%
HUBB A 0.04%
STX B 0.04%
BLDR B 0.04%
FE B 0.04%
RBLX C 0.04%
STE D 0.04%
AEE A 0.04%
TROW D 0.04%
MAA C 0.04%
STLD B 0.04%
ESS C 0.04%
ZBRA A 0.04%
BAX D 0.04%
DG F 0.04%
APTV D 0.04%
MDB F 0.04%
LII C 0.04%
PKG C 0.04%
CNP B 0.04%
SYF B 0.04%
NRG A 0.04%
DRI C 0.04%
GPC D 0.04%
BBY B 0.04%
PINS D 0.04%
TRU A 0.04%
INVH D 0.04%
MOH D 0.04%
CLX B 0.04%
OMC C 0.04%
MKL C 0.04%
ILMN B 0.04%
TDY A 0.04%
RF C 0.04%
SMCI F 0.04%
BALL C 0.04%
HBAN D 0.04%
BAH A 0.04%
WAT B 0.04%
TER C 0.04%
CMS A 0.04%
ATO A 0.04%
MKC C 0.04%
EQT B 0.04%
PTC D 0.04%
MRNA F 0.04%
COO C 0.04%
WST D 0.04%
K B 0.04%
GDDY D 0.04%
CINF A 0.04%
BMRN F 0.03%
WPC C 0.03%
JBHT D 0.03%
ERIE A 0.03%
UDR C 0.03%
UHS D 0.03%
COHR B 0.03%
BG F 0.03%
VTRS D 0.03%
EVRG C 0.03%
RGA C 0.03%
POOL B 0.03%
ROL B 0.03%
DLTR F 0.03%
AES B 0.03%
GEN B 0.03%
TW A 0.03%
L D 0.03%
CE D 0.03%
TRMB B 0.03%
HEI A 0.03%
FNF A 0.03%
KEY C 0.03%
DPZ D 0.03%
AKAM D 0.03%
RVTY B 0.03%
ZS F 0.03%
ENPH D 0.03%
SNA A 0.03%
MRO D 0.03%
SWKS F 0.03%
DT C 0.03%
CAG D 0.03%
SUI D 0.03%
NI A 0.03%
VRSN B 0.03%
LNT A 0.03%
HOOD C 0.03%
DOC C 0.03%
SSNC C 0.03%
CF A 0.03%
IEX D 0.03%
AMCR B 0.03%
PODD C 0.03%
PNR C 0.03%
BURL D 0.03%
TXT F 0.03%
J D 0.03%
SWK A 0.03%
FWONK D 0.03%
IP C 0.03%
TSN D 0.03%
DGX B 0.03%
TPL B 0.03%
LPLA D 0.03%
ALGN D 0.03%
WRB B 0.03%
LYV A 0.03%
EG B 0.03%
AVTR D 0.03%
FDS C 0.03%
CTRA D 0.03%
AVY C 0.03%
NTRS C 0.03%
ULTA D 0.03%
CFG D 0.03%
EXPD C 0.03%
WBD D 0.03%
LUV B 0.03%
CCL C 0.03%
DKNG D 0.03%
LH D 0.03%
PFG C 0.03%
MAS A 0.03%
ZM C 0.03%
EXPE B 0.03%
UAL B 0.03%
LVS B 0.03%
ARE D 0.03%
HOLX D 0.03%
BFAM C 0.02%
TKO A 0.02%
BWA B 0.02%
PAYC D 0.02%
FMC B 0.02%
MORN C 0.02%
FRT D 0.02%
MOS D 0.02%
NCLH C 0.02%
KNX D 0.02%
MHK B 0.02%
LAD C 0.02%
CZR B 0.02%
RBC C 0.02%
MGM D 0.02%
GL C 0.02%
LBRDK B 0.02%
SKX B 0.02%
SNX C 0.02%
HRL F 0.02%
INGR A 0.02%
MUSA D 0.02%
CG C 0.02%
HSIC D 0.02%
LW D 0.02%
EXP C 0.02%
FOXA A 0.02%
WTRG D 0.02%
MTCH B 0.02%
ALLY F 0.02%
DAY B 0.02%
MKTX C 0.02%
NLY C 0.02%
CNH B 0.02%
QRVO F 0.02%
CPB D 0.02%
Z C 0.02%
AFG C 0.02%
WWD B 0.02%
CRL F 0.02%
DOX B 0.02%
ARMK A 0.02%
OWL A 0.02%
TAP D 0.02%
PNW A 0.02%
NWSA D 0.02%
TWLO B 0.02%
HEI A 0.02%
AOS B 0.02%
HII F 0.02%
LKQ F 0.02%
INCY B 0.02%
ATR A 0.02%
FBIN C 0.02%
REXR D 0.02%
CTLT A 0.02%
SNAP D 0.02%
ALB D 0.02%
RPRX B 0.02%
TFX C 0.02%
EPAM F 0.02%
IPG C 0.02%
CCK C 0.02%
BXP C 0.02%
NBIX F 0.02%
OKTA F 0.02%
REG C 0.02%
FTI B 0.02%
PFGC A 0.02%
EXAS C 0.02%
KMX F 0.02%
EQH C 0.02%
JNPR B 0.02%
HST D 0.02%
TECH C 0.02%
JLL B 0.02%
DOCU B 0.02%
CHRW A 0.02%
SJM C 0.02%
EMN C 0.02%
FFIV B 0.02%
CPT C 0.02%
ELS D 0.02%
JKHY A 0.02%
FND C 0.02%
CHH B 0.01%
AMKR F 0.01%
NCNO F 0.01%
LCID D 0.01%
ULS F 0.01%
COLM B 0.01%
ZI F 0.01%
ZG C 0.01%
PAG D 0.01%
GFS F 0.01%
AMTM D 0.01%
NWS D 0.01%
WU D 0.01%
IAC C 0.01%
GTES C 0.01%
MSGS A 0.01%
DXC D 0.01%
BROS F 0.01%
VLY C 0.01%
ALE A 0.01%
RUN D 0.01%
IRDM B 0.01%
NEU F 0.01%
KMPR D 0.01%
LOPE D 0.01%
ESGR D 0.01%
SLGN C 0.01%
LITE A 0.01%
WMG D 0.01%
LINE F 0.01%
SBRA C 0.01%
FCFS F 0.01%
DLB D 0.01%
AVT C 0.01%
CCCS D 0.01%
AL D 0.01%
CFLT F 0.01%
WLK C 0.01%
OGN F 0.01%
LNC D 0.01%
FNB D 0.01%
CIVI F 0.01%
UBSI D 0.01%
CPRI B 0.01%
HOMB D 0.01%
PSN A 0.01%
FOX A 0.01%
HCP B 0.01%
GBCI C 0.01%
GTLS F 0.01%
FIVE D 0.01%
SIRI C 0.01%
NE F 0.01%
RARE C 0.01%
RH C 0.01%
ZWS A 0.01%
VVV D 0.01%
ST F 0.01%
THG C 0.01%
SIGI D 0.01%
RITM D 0.01%
SRCL B 0.01%
ALK B 0.01%
POST C 0.01%
WHR B 0.01%
DAR F 0.01%
OLLI C 0.01%
DBX B 0.01%
BEN F 0.01%
GXO D 0.01%
FOUR B 0.01%
MTDR F 0.01%
CLF D 0.01%
AWI A 0.01%
G A 0.01%
U D 0.01%
LEA F 0.01%
BIO B 0.01%
PB D 0.01%
OSK F 0.01%
H C 0.01%
CART C 0.01%
HR D 0.01%
JAZZ F 0.01%
GNTX D 0.01%
HLNE A 0.01%
CGNX F 0.01%
SEIC B 0.01%
FLS A 0.01%
SAIC A 0.01%
UHAL A 0.01%
ESNT C 0.01%
AAL D 0.01%
MTZ B 0.01%
KEX C 0.01%
COLD D 0.01%
RIVN F 0.01%
DVA C 0.01%
ADC B 0.01%
SEG D 0.0%
PARAA D 0.0%
NFE F 0.0%
TFSL F 0.0%
UHAL A 0.0%
FG B 0.0%
UI A 0.0%
LLYVA A 0.0%
UWMC D 0.0%
FIZZ D 0.0%
CNA D 0.0%
INFA D 0.0%
FWONA C 0.0%
PPC B 0.0%
REYN D 0.0%
LEVI B 0.0%
LEN B 0.0%
RCM B 0.0%
HHH C 0.0%
AAP F 0.0%
IPGP D 0.0%
BOKF D 0.0%
DV F 0.0%
LLYVK A 0.0%
CNXC F 0.0%
SHC C 0.0%
AGR C 0.0%
IYY Underweight 488 Positions Relative to SMLF
Symbol Grade Weight
SLG C -0.46%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
VGR B -0.33%
ANF F -0.32%
MAC C -0.31%
PIPR B -0.3%
DDS D -0.3%
SPXC C -0.3%
POWL A -0.29%
MOD B -0.29%
OFG D -0.29%
YOU C -0.29%
SIG C -0.28%
IMKTA F -0.26%
R C -0.26%
HSII C -0.26%
CORT B -0.25%
HURN D -0.24%
LNTH C -0.24%
STRL B -0.24%
AGO B -0.24%
XRX D -0.23%
BCC C -0.23%
JOE D -0.23%
INTA C -0.23%
SKT A -0.23%
AXSM B -0.22%
CPRX C -0.22%
LIVN B -0.21%
JBSS F -0.21%
FBP D -0.21%
GPI C -0.21%
ATKR F -0.2%
HIW C -0.2%
SANM D -0.2%
EXLS A -0.2%
NAVI D -0.2%
GES F -0.19%
MATX C -0.19%
AVNT C -0.19%
M F -0.19%
TEX F -0.19%
TDOC D -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
RNG F -0.17%
PI B -0.17%
VCYT C -0.17%
PGRE D -0.17%
EXTR C -0.17%
KRG C -0.17%
CVCO B -0.16%
SKY B -0.16%
IGT F -0.16%
ESAB C -0.16%
PRKS D -0.16%
SPB C -0.16%
MMYT D -0.16%
SATS C -0.16%
TPH C -0.16%
BMI A -0.16%
AMR F -0.15%
TNL B -0.15%
ABG D -0.15%
AY C -0.15%
CNO C -0.15%
NOVT C -0.15%
ONON C -0.15%
SPT F -0.15%
IVT C -0.15%
ACLX C -0.15%
NUVL B -0.15%
ODP F -0.14%
MMSI C -0.14%
UA B -0.14%
LRN C -0.14%
BL D -0.14%
SBGI B -0.14%
SRCE D -0.14%
HOV D -0.13%
YEXT B -0.13%
VECO F -0.13%
VSTO D -0.13%
WTS C -0.13%
GOLF F -0.13%
SSTK F -0.13%
IPAR D -0.13%
CBT B -0.13%
MFA C -0.13%
GATX F -0.13%
XNCR D -0.13%
GFF C -0.12%
BKE D -0.12%
ALX C -0.12%
SFBS D -0.12%
KAI C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR A -0.12%
BCRX D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN C -0.12%
PTEN F -0.11%
NTCT B -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
EXPI C -0.11%
CMPR F -0.11%
AROC B -0.11%
BAND D -0.11%
SYNA D -0.11%
CYTK F -0.11%
ICFI C -0.11%
COUR F -0.11%
OSCR C -0.11%
EXPO A -0.11%
HTH D -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN C -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
INVA B -0.1%
FHI C -0.1%
BASE F -0.1%
APOG B -0.1%
NYCB D -0.1%
KW B -0.1%
MATV F -0.1%
SWN D -0.1%
OII D -0.1%
VMEO C -0.1%
LOVE C -0.1%
BDC B -0.09%
MPW C -0.09%
HASI C -0.09%
NSIT B -0.09%
BECN F -0.09%
JACK F -0.09%
DNOW F -0.09%
HP F -0.09%
CRC B -0.09%
SITC F -0.09%
CAL F -0.09%
ACA C -0.09%
CRS C -0.09%
PLUS C -0.09%
HIMS B -0.09%
MCB B -0.09%
IBOC D -0.09%
AGM F -0.09%
TENB F -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ F -0.08%
GMS C -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
FLNC C -0.08%
PD F -0.08%
LGND D -0.08%
PBH D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
CSWI B -0.08%
DVAX D -0.08%
ASB F -0.08%
PHIN C -0.08%
BOX C -0.08%
SCS D -0.08%
KN C -0.08%
CUBI F -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
WOR F -0.08%
MRC D -0.08%
ADEA C -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO F -0.07%
AZEK C -0.07%
UVV D -0.07%
EIG B -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM F -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
CXW F -0.07%
AIV C -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
VKTX C -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
UNIT B -0.07%
IDCC A -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
NVST D -0.06%
YELP D -0.06%
CENTA F -0.06%
AGX A -0.06%
HCC B -0.06%
VAC D -0.06%
FIVN F -0.06%
OMI F -0.06%
AMLX D -0.06%
AMN F -0.06%
GEO F -0.06%
HWKN A -0.06%
AEO B -0.06%
NBR F -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA C -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
AVDX F -0.05%
ITGR C -0.05%
PFSI C -0.05%
RCUS F -0.05%
ITRI C -0.05%
BKD D -0.05%
ASAN F -0.05%
BCPC C -0.05%
AVAV B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI D -0.05%
CERS F -0.05%
NHI C -0.05%
CNX A -0.05%
WTTR C -0.05%
FOLD F -0.05%
BRBR C -0.05%
LPG F -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
EYPT F -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP B -0.05%
THR F -0.05%
PZZA D -0.05%
KD F -0.05%
IRTC F -0.05%
MDXG F -0.04%
OI D -0.04%
SPRY B -0.04%
ACCD F -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
TDS B -0.04%
CGEM F -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
DAWN D -0.04%
AGYS D -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS B -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
AVXL D -0.04%
VITL B -0.04%
NRC F -0.04%
HLF F -0.04%
KREF C -0.04%
KLG D -0.04%
IOSP F -0.04%
CVI F -0.04%
SONO D -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA F -0.03%
RYI F -0.03%
MOG.A A -0.03%
ARCB D -0.03%
TSE B -0.03%
ALRM F -0.03%
DAN D -0.03%
VNDA F -0.03%
TCBI C -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
MGNI D -0.03%
ARCH D -0.03%
SNDX F -0.03%
OPEN F -0.03%
EVTC D -0.03%
LTH C -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
TLRY F -0.03%
TPB A -0.03%
DBI F -0.03%
XHR B -0.03%
HNI B -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS B -0.02%
SHO D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
WOOF A -0.02%
HMST B -0.02%
OLPX C -0.02%
KFY C -0.02%
HAIN B -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
LMAT B -0.02%
GPRO D -0.02%
DYN D -0.02%
EVRI A -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS B -0.02%
AKRO C -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX C -0.02%
DY C -0.02%
PBF F -0.02%
JANX D -0.02%
SUPN D -0.02%
ALHC B -0.02%
VCEL F -0.02%
VIAV B -0.02%
SAFE C -0.02%
IESC B -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK C -0.01%
SFIX F -0.01%
RBRK F -0.01%
ZUO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI C -0.01%
ARR D -0.01%
OMER D -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI C -0.01%
EPC F -0.01%
PEB D -0.01%
FLWS F -0.01%
OIS F -0.01%
TDC D -0.01%
ENVA D -0.01%
JAMF F -0.01%
CAKE A -0.01%
UTL C -0.01%
UPWK D -0.01%
WTI D -0.01%
MBC C -0.01%
VRE C -0.01%
NWN C -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
HCAT C -0.01%
SWTX F -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB D -0.01%
GEF D -0.01%
UNFI B -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
RHP C -0.01%
NEXA B -0.01%
AEIS F -0.01%
RXT C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
EGBN B -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
DEI A -0.0%
GNW C -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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