SMLF vs. AIEQ ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to AI Powered Equity ETF (AIEQ)

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

$66.13

Average Daily Volume

76,961

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

7,397

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	AIEQ
30 Days	4.99%	3.23%
60 Days	10.44%	12.09%
90 Days	9.91%	-0.12%
12 Months	33.05%	28.81%

46 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in AIEQ	Overlap
ACHC	F	0.07%	0.31%	0.07%
APP	A	0.7%	1.17%	0.7%
BBWI	F	0.22%	0.27%	0.22%
BC	C	0.1%	0.1%	0.1%
BCC	C	0.23%	0.18%	0.18%
BLD	D	0.25%	0.52%	0.25%
BRX	C	0.37%	0.16%	0.16%
CHE	D	0.34%	0.25%	0.25%
CHK	C	0.26%	0.55%	0.26%
COOP	B	0.4%	0.04%	0.04%
DECK	B	0.68%	1.01%	0.68%
FLO	D	0.07%	0.08%	0.07%
IBP	C	0.05%	0.34%	0.05%
INSP	C	0.14%	0.41%	0.14%
ITRI	C	0.05%	0.35%	0.05%
ITT	C	0.32%	0.08%	0.08%
LAMR	C	0.36%	0.27%	0.27%
LANC	F	0.02%	0.26%	0.02%
LSTR	F	0.1%	0.13%	0.1%
M	D	0.19%	0.16%	0.16%
MAN	D	0.05%	0.09%	0.05%
MEDP	F	0.4%	0.26%	0.26%
MOD	B	0.29%	0.56%	0.29%
MSM	D	0.02%	0.23%	0.02%
NDSN	C	0.19%	0.32%	0.19%
NFG	A	0.13%	0.04%	0.04%
NVST	D	0.06%	0.26%	0.06%
NXST	D	0.08%	0.01%	0.01%
PARA	F	0.11%	0.26%	0.11%
PII	D	0.02%	0.39%	0.02%
PSTG	F	0.3%	0.56%	0.3%
PVH	D	0.17%	0.41%	0.17%
R	C	0.26%	0.09%	0.09%
RS	D	0.48%	0.41%	0.41%
RYAN	A	0.13%	0.24%	0.13%
SEE	C	0.0%	0.17%	0.0%
SOFI	C	0.04%	0.36%	0.04%
SON	D	0.11%	0.29%	0.11%
SWX	C	0.01%	0.0%	0.0%
TENB	D	0.08%	0.16%	0.08%
TKR	B	0.2%	0.14%	0.14%
TXRH	A	0.07%	0.08%	0.07%
W	C	0.23%	0.7%	0.23%
WMS	D	0.13%	0.27%	0.13%
WYNN	B	0.07%	0.48%	0.07%
XRAY	D	0.31%	0.39%	0.31%

SMLF Overweight 769 Positions Relative to AIEQ

Symbol	Grade	Weight
EME	B	0.84%
EVR	C	0.72%
BPOP	D	0.57%
JBL	C	0.55%
MANH	A	0.53%
WSM	C	0.52%
NTNX	C	0.5%
NVT	C	0.5%
SFM	A	0.48%
ALSN	A	0.48%
WING	C	0.47%
SLG	C	0.46%
HRB	C	0.45%
AXON	A	0.45%
IDA	D	0.43%
CSL	A	0.42%
DKS	D	0.42%
MLI	B	0.41%
LPX	C	0.41%
FIX	A	0.41%
ORI	A	0.41%
CNM	F	0.41%
MSTR	B	0.41%
DUOL	B	0.4%
IOT	C	0.4%
VNO	B	0.4%
AM	A	0.39%
COCO	C	0.39%
PCOR	D	0.38%
IBKR	A	0.37%
LBRDA	C	0.37%
WFRD	F	0.37%
UTHR	C	0.37%
FR	D	0.35%
NTRA	A	0.35%
CR	A	0.34%
CVNA	A	0.34%
GTLB	D	0.34%
TTEK	A	0.34%
JEF	A	0.34%
VGR	B	0.33%
SOLV	C	0.33%
THC	D	0.33%
CAVA	B	0.32%
ANF	D	0.32%
EWBC	B	0.32%
AYI	A	0.31%
WSO	C	0.31%
MAC	B	0.31%
WK	D	0.31%
GGG	C	0.31%
SN	A	0.3%
PIPR	A	0.3%
DDS	D	0.3%
ALKS	B	0.3%
SPXC	A	0.3%
CROX	C	0.29%
POWL	B	0.29%
OFG	D	0.29%
FLEX	B	0.29%
YOU	C	0.29%
SIG	C	0.28%
GPK	D	0.28%
SMAR	A	0.27%
HALO	D	0.27%
JHG	A	0.27%
ENTG	D	0.27%
AN	D	0.27%
TPR	B	0.26%
PRI	A	0.26%
IMKTA	F	0.26%
HSII	D	0.26%
AMH	D	0.26%
LBTYA	C	0.26%
FCNCA	D	0.25%
TPX	C	0.25%
APA	F	0.25%
COKE	C	0.25%
CORT	B	0.25%
LSCC	D	0.25%
HURN	D	0.24%
LNTH	C	0.24%
TREX	D	0.24%
UFPI	C	0.24%
STRL	B	0.24%
AGO	B	0.24%
SMG	C	0.23%
XRX	D	0.23%
AMG	B	0.23%
ETSY	F	0.23%
RNR	A	0.23%
GAP	F	0.23%
HAS	A	0.23%
JOE	D	0.23%
INTA	C	0.23%
SKT	A	0.23%
SRPT	F	0.23%
ESTC	F	0.23%
ARW	C	0.22%
AXSM	D	0.22%
AZPN	A	0.22%
DNLI	C	0.22%
AGCO	D	0.22%
OVV	D	0.22%
CPRX	C	0.22%
LIVN	C	0.21%
ONTO	B	0.21%
CBSH	D	0.21%
JBSS	F	0.21%
RPM	A	0.21%
AR	C	0.21%
FBP	B	0.21%
CFR	B	0.21%
GPI	C	0.21%
CW	A	0.21%
ATKR	F	0.2%
HIW	C	0.2%
RMBS	F	0.2%
GLPI	C	0.2%
ZION	D	0.2%
SANM	D	0.2%
RRX	B	0.2%
MUR	F	0.2%
EXLS	B	0.2%
NAVI	D	0.2%
AGNC	B	0.19%
HAE	F	0.19%
GES	F	0.19%
RRC	D	0.19%
HOG	D	0.19%
TPG	A	0.19%
EXEL	B	0.19%
MATX	C	0.19%
ELF	F	0.19%
BRKR	D	0.19%
AVNT	C	0.19%
ACM	A	0.19%
TEX	F	0.19%
LNW	F	0.18%
TDOC	D	0.18%
CWEN	C	0.18%
FROG	F	0.18%
WS	D	0.18%
KFRC	F	0.18%
BRC	C	0.18%
KNSL	B	0.18%
PRG	C	0.18%
LUMN	C	0.18%
PRGS	A	0.18%
PDM	C	0.18%
DCI	B	0.18%
ALLE	A	0.17%
AIZ	B	0.17%
VOYA	A	0.17%
ATI	C	0.17%
RNG	F	0.17%
OC	C	0.17%
PI	A	0.17%
VCYT	C	0.17%
PGRE	D	0.17%
EXTR	D	0.17%
USFD	C	0.17%
TOL	C	0.17%
ACLS	F	0.17%
FAF	C	0.17%
WCC	D	0.17%
KRG	C	0.17%
TTC	F	0.16%
CVCO	C	0.16%
BJ	B	0.16%
SLM	B	0.16%
TOST	B	0.16%
SKY	C	0.16%
IGT	F	0.16%
ESAB	C	0.16%
HLI	A	0.16%
IONS	F	0.16%
PRKS	C	0.16%
SSD	B	0.16%
SPB	C	0.16%
MMYT	B	0.16%
SATS	C	0.16%
RHI	D	0.16%
TPH	C	0.16%
SQSP	A	0.16%
BMI	A	0.16%
DTM	A	0.16%
AMR	F	0.15%
WTM	C	0.15%
NJR	C	0.15%
OMF	D	0.15%
TNL	B	0.15%
RL	B	0.15%
SF	A	0.15%
ABG	D	0.15%
AY	C	0.15%
CNO	B	0.15%
NOVT	C	0.15%
ONON	A	0.15%
KIM	C	0.15%
SPT	F	0.15%
IVT	B	0.15%
ACLX	C	0.15%
GH	F	0.15%
NUVL	B	0.15%
ESI	C	0.15%
TNET	D	0.14%
CMC	D	0.14%
ODP	F	0.14%
OGS	C	0.14%
BSY	D	0.14%
NSP	F	0.14%
MMSI	C	0.14%
SCI	D	0.14%
GME	D	0.14%
UA	B	0.14%
CRUS	D	0.14%
LRN	D	0.14%
BL	D	0.14%
RGLD	C	0.14%
FYBR	C	0.14%
SBGI	A	0.14%
SRCE	D	0.14%
ENSG	D	0.14%
SPSC	D	0.13%
OGE	C	0.13%
HOV	D	0.13%
BRZE	F	0.13%
YEXT	B	0.13%
KRC	C	0.13%
VECO	F	0.13%
VSTO	B	0.13%
NOV	F	0.13%
BPMC	F	0.13%
GNRC	B	0.13%
WTS	C	0.13%
NYT	C	0.13%
CUBE	C	0.13%
GOLF	F	0.13%
SSTK	F	0.13%
FTAI	A	0.13%
DOCS	A	0.13%
IPAR	D	0.13%
HUN	B	0.13%
CBT	B	0.13%
BLKB	C	0.13%
MFA	C	0.13%
KBR	A	0.13%
THO	C	0.13%
GATX	F	0.13%
XPO	F	0.13%
VMI	B	0.13%
XNCR	D	0.13%
AA	B	0.13%
GFF	C	0.12%
OLN	D	0.12%
BKE	B	0.12%
CHX	C	0.12%
VRNS	B	0.12%
BWXT	A	0.12%
PCTY	C	0.12%
ALX	D	0.12%
SFBS	B	0.12%
KAI	C	0.12%
NNN	C	0.12%
UMBF	C	0.12%
QLYS	F	0.12%
LILA	B	0.12%
BANF	D	0.12%
AWR	B	0.12%
BCRX	D	0.12%
MAT	B	0.12%
ACCO	C	0.12%
WAFD	D	0.12%
DFIN	B	0.12%
WEN	B	0.12%
SR	D	0.12%
PTEN	F	0.11%
NTCT	C	0.11%
KLIC	D	0.11%
VSH	F	0.11%
ACAD	F	0.11%
EXPI	C	0.11%
PNM	B	0.11%
AIT	B	0.11%
CMPR	F	0.11%
WH	C	0.11%
AROC	B	0.11%
BAND	C	0.11%
SYNA	F	0.11%
CYTK	D	0.11%
UGI	C	0.11%
INSM	D	0.11%
ICFI	C	0.11%
BERY	C	0.11%
PCVX	C	0.11%
COUR	F	0.11%
OPCH	F	0.11%
OSCR	C	0.11%
EXPO	A	0.11%
WEX	C	0.11%
HTH	F	0.11%
NSSC	F	0.1%
MTRN	F	0.1%
AAN	B	0.1%
UPBD	F	0.1%
CARG	C	0.1%
TMHC	C	0.1%
KSS	D	0.1%
INVA	B	0.1%
SAIA	D	0.1%
OHI	C	0.1%
FHI	A	0.1%
BASE	F	0.1%
WSC	D	0.1%
APOG	B	0.1%
MTG	A	0.1%
NYCB	D	0.1%
WAL	C	0.1%
KW	C	0.1%
MATV	F	0.1%
IVZ	A	0.1%
SWN	D	0.1%
X	F	0.1%
LAZ	C	0.1%
EGP	D	0.1%
OII	D	0.1%
VMEO	C	0.1%
RDDT	B	0.1%
LOVE	C	0.1%
APG	F	0.09%
BDC	A	0.09%
MPW	C	0.09%
CACC	F	0.09%
LBTYK	C	0.09%
HASI	B	0.09%
EEFT	F	0.09%
NSIT	B	0.09%
YETI	C	0.09%
BECN	D	0.09%
ALIT	D	0.09%
JACK	F	0.09%
DNOW	F	0.09%
HP	D	0.09%
CXT	F	0.09%
CRC	B	0.09%
SITC	D	0.09%
CAL	F	0.09%
MIDD	D	0.09%
ACA	C	0.09%
CRS	B	0.09%
MTN	D	0.09%
PLUS	B	0.09%
HIMS	C	0.09%
MCB	B	0.09%
CHDN	C	0.09%
IBOC	D	0.09%
AGM	D	0.09%
LYFT	D	0.08%
HI	F	0.08%
ASO	D	0.08%
AMPH	C	0.08%
LZ	D	0.08%
FLR	B	0.08%
GMS	B	0.08%
CRDO	B	0.08%
LXP	D	0.08%
WNC	F	0.08%
CARS	F	0.08%
BCO	C	0.08%
CAR	D	0.08%
FLNC	C	0.08%
PD	F	0.08%
LGND	C	0.08%
PBH	D	0.08%
ILPT	D	0.08%
MTSI	B	0.08%
ATEN	B	0.08%
PNFP	B	0.08%
PLNT	B	0.08%
CSWI	A	0.08%
DVAX	F	0.08%
ASB	D	0.08%
MKSI	F	0.08%
PHIN	D	0.08%
BOX	C	0.08%
SCS	D	0.08%
KN	B	0.08%
CUBI	F	0.08%
CUZ	C	0.08%
VFC	A	0.08%
VC	F	0.08%
VERA	C	0.08%
MDGL	F	0.08%
TGNA	B	0.08%
RGEN	F	0.08%
ELAN	D	0.08%
ASH	F	0.08%
WOR	F	0.08%
MRC	D	0.08%
ALV	F	0.08%
ADEA	B	0.07%
CLH	B	0.07%
CEIX	B	0.07%
OXM	F	0.07%
TNC	F	0.07%
SNEX	B	0.07%
BLMN	F	0.07%
OTTR	F	0.07%
GCO	D	0.07%
APPF	C	0.07%
PEGA	B	0.07%
AZEK	D	0.07%
UVV	D	0.07%
EIG	A	0.07%
ANAB	D	0.07%
WLY	A	0.07%
SANA	F	0.07%
SM	D	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%
RIG	F	0.07%
RYN	C	0.07%
MASI	B	0.07%
CXW	F	0.07%
AIV	D	0.07%
VIR	F	0.07%
KNF	B	0.07%
CNMD	F	0.07%
VKTX	C	0.07%
SFL	D	0.07%
NTB	D	0.07%
MED	F	0.07%
CVLT	B	0.07%
OZK	D	0.07%
UNIT	B	0.07%
COTY	F	0.07%
IDCC	A	0.07%
POR	D	0.07%
HEES	D	0.07%
PK	D	0.06%
GPMT	D	0.06%
TRN	C	0.06%
MERC	D	0.06%
FN	B	0.06%
WBA	F	0.06%
YELP	D	0.06%
APLS	F	0.06%
CENTA	F	0.06%
AGX	A	0.06%
PEN	D	0.06%
HCC	C	0.06%
CASY	D	0.06%
VAC	D	0.06%
LFUS	C	0.06%
FIVN	F	0.06%
NXT	F	0.06%
OMI	F	0.06%
AMLX	D	0.06%
MDU	C	0.06%
AMN	F	0.06%
GEO	D	0.06%
HWKN	B	0.06%
AEO	C	0.06%
NBR	D	0.06%
LADR	D	0.06%
DOMO	F	0.06%
AMRX	B	0.06%
ADMA	A	0.06%
CC	D	0.06%
NARI	F	0.06%
AMPL	D	0.06%
EPAC	A	0.06%
STWD	C	0.06%
AVDX	F	0.05%
ITGR	B	0.05%
PFSI	C	0.05%
RCUS	D	0.05%
OLED	B	0.05%
BKD	F	0.05%
ASAN	F	0.05%
BCPC	C	0.05%
VNT	F	0.05%
ACI	F	0.05%
AVAV	B	0.05%
EHC	C	0.05%
BEAM	F	0.05%
AMBC	F	0.05%
CTBI	B	0.05%
CERS	F	0.05%
NHI	C	0.05%
RKT	D	0.05%
CNX	A	0.05%
WTTR	B	0.05%
FOLD	F	0.05%
ITCI	D	0.05%
BRBR	A	0.05%
LPG	F	0.05%
S	C	0.05%
LECO	D	0.05%
ZIP	D	0.05%
MCY	B	0.05%
KOS	F	0.05%
SMTC	C	0.05%
MMS	C	0.05%
AFRM	C	0.05%
EYPT	F	0.05%
CELH	F	0.05%
PATH	D	0.05%
WGO	D	0.05%
RUSHA	D	0.05%
FUN	F	0.05%
THR	F	0.05%
SITE	D	0.05%
PZZA	D	0.05%
KD	D	0.05%
IRTC	F	0.05%
MDXG	F	0.04%
CLVT	D	0.04%
OI	D	0.04%
SPRY	C	0.04%
FHN	D	0.04%
ACCD	F	0.04%
SLAB	D	0.04%
OPI	F	0.04%
QDEL	D	0.04%
DIN	D	0.04%
TARS	C	0.04%
TILE	C	0.04%
TDS	C	0.04%
CGEM	F	0.04%
SAH	D	0.04%
ARRY	F	0.04%
CFFN	D	0.04%
SNV	D	0.04%
DAWN	D	0.04%
AGYS	D	0.04%
PRGO	F	0.04%
OUT	C	0.04%
IVR	C	0.04%
RDFN	C	0.04%
AGS	A	0.04%
HSTM	B	0.04%
HELE	D	0.04%
NATL	D	0.04%
SNBR	C	0.04%
EVH	D	0.04%
SVC	D	0.04%
WBS	D	0.04%
AVXL	D	0.04%
VITL	C	0.04%
NRC	F	0.04%
FFIN	D	0.04%
HLF	F	0.04%
KREF	C	0.04%
STAG	D	0.04%
FCN	C	0.04%
KLG	F	0.04%
ENS	B	0.04%
ROKU	C	0.04%
IOSP	F	0.04%
CVI	D	0.04%
SONO	F	0.04%
GIII	C	0.03%
WD	C	0.03%
QRTEA	D	0.03%
RYI	D	0.03%
MOG.A	C	0.03%
ARCB	F	0.03%
TSE	C	0.03%
ALRM	F	0.03%
DAN	D	0.03%
CIEN	A	0.03%
VNDA	F	0.03%
TCBI	B	0.03%
OFIX	D	0.03%
ATRC	C	0.03%
NX	F	0.03%
DNB	D	0.03%
VIRT	B	0.03%
MGNI	D	0.03%
ARCH	D	0.03%
ADT	D	0.03%
SNDX	F	0.03%
OPEN	F	0.03%
BILL	D	0.03%
EVTC	D	0.03%
CHRD	F	0.03%
LTH	B	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%
CHWY	C	0.03%
TLRY	F	0.03%
TPB	C	0.03%
DBI	F	0.03%
XHR	A	0.03%
HNI	B	0.03%
RLI	A	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%
ARWR	F	0.03%
PRO	F	0.02%
ERAS	D	0.02%
OSUR	F	0.02%
NTLA	F	0.02%
OSIS	C	0.02%
SHO	B	0.02%
RAMP	F	0.02%
KVYO	B	0.02%
KRNY	C	0.02%
BMBL	F	0.02%
SLVM	C	0.02%
CACI	A	0.02%
WOOF	B	0.02%
HMST	B	0.02%
OLPX	C	0.02%
NWL	D	0.02%
WTFC	B	0.02%
KFY	C	0.02%
HAIN	C	0.02%
VSTS	D	0.02%
BRY	F	0.02%
MTW	F	0.02%
EDR	A	0.02%
LMAT	A	0.02%
GPRO	F	0.02%
DYN	D	0.02%
MSA	F	0.02%
EVRI	A	0.02%
PR	D	0.02%
ARCT	D	0.02%
NUS	F	0.02%
IRWD	F	0.02%
RLJ	D	0.02%
DOCN	B	0.02%
PTCT	C	0.02%
FSS	D	0.02%
AKRO	D	0.02%
EPR	C	0.02%
CNDT	B	0.02%
TGTX	D	0.02%
DY	C	0.02%
PBF	F	0.02%
JANX	C	0.02%
SUPN	D	0.02%
CRSP	F	0.02%
GMED	B	0.02%
ALHC	C	0.02%
VCEL	F	0.02%
VIAV	C	0.02%
AXTA	C	0.02%
SAFE	C	0.02%
IESC	A	0.02%
USNA	F	0.02%
AMCX	F	0.02%
CWK	D	0.01%
SFIX	F	0.01%
RBRK	D	0.01%
JOBY	C	0.01%
ZUO	F	0.01%
DINO	F	0.01%
MITK	F	0.01%
VAL	F	0.01%
PGEN	F	0.01%
AIN	F	0.01%
TTGT	F	0.01%
SWI	B	0.01%
ARR	D	0.01%
OMER	F	0.01%
BIGC	F	0.01%
GO	F	0.01%
CRAI	B	0.01%
PCH	C	0.01%
EPC	F	0.01%
PEB	D	0.01%
POWI	F	0.01%
FLWS	F	0.01%
OIS	D	0.01%
TDC	D	0.01%
ALGM	F	0.01%
ENVA	B	0.01%
JAMF	F	0.01%
HQY	B	0.01%
CAKE	A	0.01%
UTL	D	0.01%
UPWK	D	0.01%
WTI	C	0.01%
BKH	C	0.01%
MBC	C	0.01%
VRE	C	0.01%
NWN	D	0.01%
TR	D	0.01%
NGVT	D	0.01%
HTZ	F	0.01%
BSIG	D	0.01%
PYCR	D	0.01%
ROIV	D	0.01%
HCAT	C	0.01%
SWTX	F	0.01%
AXS	A	0.01%
ENR	B	0.01%
STGW	B	0.01%
MLAB	B	0.01%
ALAB	C	0.01%
GEF	B	0.01%
GWRE	A	0.01%
BYD	B	0.01%
UNFI	C	0.01%
XPRO	F	0.01%
NFBK	D	0.01%
KALU	D	0.01%
MBLY	F	0.01%
RHP	B	0.01%
NEXA	B	0.01%
ASGN	D	0.01%
AEIS	B	0.01%
RXT	C	0.01%
HXL	F	0.01%
SSB	C	0.01%
HYFM	D	0.0%
CHCO	D	0.0%
BFH	D	0.0%
MC	B	0.0%
EGBN	C	0.0%
GDOT	C	0.0%
NBTB	D	0.0%
HPP	F	0.0%
CVBF	B	0.0%
RDN	D	0.0%
FULT	D	0.0%
BOH	D	0.0%
JXN	A	0.0%
TRMK	D	0.0%
UNM	A	0.0%
DEI	A	0.0%
GNW	A	0.0%
PFBC	D	0.0%
BDN	B	0.0%
CASH	C	0.0%
TBBK	A	0.0%
CMA	C	0.0%
AX	D	0.0%
PRDO	D	0.0%
BKU	D	0.0%

SMLF Underweight 90 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	B	-4.09%
CMCSA	B	-3.9%
PG	D	-3.83%
C	B	-3.76%
SCHW	D	-3.69%
JPM	C	-3.67%
SPGI	C	-3.66%
NOW	B	-3.3%
V	B	-3.07%
NFLX	A	-2.6%
NEE	C	-2.39%
EOG	B	-2.36%
TJX	D	-1.82%
URI	C	-1.77%
AME	C	-1.59%
TTD	A	-1.46%
TT	A	-1.28%
FIS	A	-1.11%
ALL	A	-1.09%
XYL	C	-1.03%
ITW	C	-0.99%
HSY	D	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
LRCX	D	-0.83%
CME	A	-0.83%
PCG	C	-0.83%
APD	C	-0.82%
FMC	C	-0.82%
DVA	C	-0.82%
PCAR	D	-0.81%
EG	A	-0.78%
WAT	B	-0.75%
HAL	D	-0.74%
PKG	B	-0.74%
MCK	F	-0.74%
NDAQ	C	-0.73%
COP	D	-0.71%
ADM	F	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	C	-0.62%
OKE	A	-0.59%
CHTR	D	-0.58%
MAS	C	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	A	-0.56%
TFX	C	-0.55%
SYY	D	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
BKR	B	-0.47%
TDG	A	-0.44%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
BDX	C	-0.41%
TRMB	B	-0.4%
GTLS	D	-0.39%
TPL	A	-0.32%
TECH	D	-0.32%
EXP	C	-0.32%
OSK	F	-0.3%
IRM	B	-0.29%
LNT	B	-0.27%
GRMN	D	-0.27%
BIO	B	-0.26%
FLS	A	-0.25%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MTDR	D	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
LNC	B	-0.18%
SEIC	B	-0.13%
CMI	A	-0.13%
MORN	B	-0.12%
FUL	F	-0.11%
WU	D	-0.11%
NTRS	B	-0.09%
HOOD	B	-0.09%
SUM	F	-0.09%
CADE	B	-0.09%
CWST	D	-0.08%