SMLF vs. EBIT ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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

$72.46

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

2,929

Number of Holdings *

651

* may have additional holdings in another (foreign) market
Performance
Period SMLF EBIT
30 Days 7.55% 5.23%
60 Days 8.72% 5.12%
90 Days 9.84% 9.02%
12 Months 38.08%
229 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in EBIT Overlap
ABG C 0.15% 0.52% 0.15%
ACA A 0.1% 0.16% 0.1%
ACLS F 0.12% 0.07% 0.07%
AEO F 0.05% 0.12% 0.05%
AGM B 0.1% 0.26% 0.1%
AGS A 0.04% 0.07% 0.04%
AGX B 0.08% 0.07% 0.07%
AIT B 0.12% 0.31% 0.12%
AMBC C 0.05% 0.16% 0.05%
AMCX C 0.06% 0.14% 0.06%
AMN F 0.03% 0.08% 0.03%
AMR C 0.14% 0.38% 0.14%
ANF F 0.3% 0.17% 0.17%
APOG C 0.11% 0.07% 0.07%
ARCB C 0.02% 0.12% 0.02%
ARCH B 0.03% 0.39% 0.03%
AROC A 0.12% 0.19% 0.12%
ARRY F 0.04% 0.03% 0.03%
ASB B 0.1% 0.25% 0.1%
ASGN F 0.01% 0.17% 0.01%
ASO F 0.06% 0.35% 0.06%
ATEN A 0.09% 0.07% 0.07%
ATKR D 0.2% 0.32% 0.2%
AVNT B 0.18% 0.25% 0.18%
AWR B 0.12% 0.12% 0.12%
AX B 0.0% 0.22% 0.0%
BANF B 0.14% 0.18% 0.14%
BCC B 0.22% 0.42% 0.22%
BCO F 0.06% 0.2% 0.06%
BDC C 0.08% 0.24% 0.08%
BECN B 0.1% 0.28% 0.1%
BFH C 0.0% 0.36% 0.0%
BKD F 0.03% 0.06% 0.03%
BKE B 0.12% 0.17% 0.12%
BKH A 0.01% 0.29% 0.01%
BKU A 0.0% 0.21% 0.0%
BLMN F 0.05% 0.09% 0.05%
BOH B 0.0% 0.2% 0.0%
CAL F 0.08% 0.1% 0.08%
CALX D 0.02% 0.03% 0.02%
CARG B 0.11% 0.11% 0.11%
CARS C 0.08% 0.04% 0.04%
CBT D 0.12% 0.31% 0.12%
CDP C 0.03% 0.14% 0.03%
CEIX A 0.07% 0.33% 0.07%
CHCO B 0.0% 0.14% 0.0%
CHX C 0.11% 0.22% 0.11%
CMC B 0.14% 0.54% 0.14%
CMPR D 0.1% 0.06% 0.06%
CNO B 0.16% 0.38% 0.16%
CNS B 0.03% 0.16% 0.03%
COOP B 0.41% 0.79% 0.41%
CRAI C 0.01% 0.07% 0.01%
CRC A 0.1% 0.35% 0.1%
CRS B 0.09% 0.06% 0.06%
CSWI B 0.08% 0.1% 0.08%
CUBI B 0.09% 0.16% 0.09%
CVBF A 0.05% 0.19% 0.05%
CVCO A 0.16% 0.13% 0.13%
CVI F 0.03% 0.24% 0.03%
CVLT B 0.08% 0.05% 0.05%
CWK C 0.01% 0.23% 0.01%
CXW C 0.11% 0.16% 0.11%
DAN D 0.02% 0.09% 0.02%
DBI F 0.02% 0.04% 0.02%
DEI B 0.0% 0.17% 0.0%
DIN C 0.04% 0.1% 0.04%
DNOW B 0.1% 0.07% 0.07%
DY D 0.02% 0.15% 0.02%
EGBN B 0.0% 0.15% 0.0%
EMBC C 0.03% 0.14% 0.03%
ENS F 0.04% 0.13% 0.04%
ENSG C 0.14% 0.21% 0.14%
ENVA B 0.01% 0.25% 0.01%
EPC F 0.01% 0.15% 0.01%
EVRI A 0.02% 0.14% 0.02%
EXLS B 0.23% 0.18% 0.18%
FBP C 0.0% 0.21% 0.0%
FFIN B 0.05% 0.19% 0.05%
FL F 0.03% 0.15% 0.03%
FN C 0.06% 0.16% 0.06%
FULT A 0.0% 0.21% 0.0%
GATX A 0.15% 0.25% 0.15%
GEF A 0.01% 0.28% 0.01%
GEO B 0.12% 0.33% 0.12%
GFF A 0.12% 0.09% 0.09%
GMS B 0.08% 0.25% 0.08%
GNW A 0.0% 0.46% 0.0%
GOLF B 0.13% 0.15% 0.13%
GPI B 0.22% 0.57% 0.22%
GPMT C 0.06% 0.05% 0.05%
HAE C 0.2% 0.09% 0.09%
HALO F 0.24% 0.17% 0.17%
HASI D 0.07% 0.13% 0.07%
HCC B 0.06% 0.29% 0.06%
HEES C 0.09% 0.16% 0.09%
HELE C 0.04% 0.13% 0.04%
HI C 0.09% 0.15% 0.09%
HLF C 0.04% 0.16% 0.04%
HMST F 0.01% 0.04% 0.01%
HOV D 0.1% 0.13% 0.1%
HP C 0.1% 0.12% 0.1%
HPP F 0.04% 0.03% 0.03%
HQY A 0.01% 0.06% 0.01%
HSII B 0.31% 0.1% 0.1%
HSTM B 0.04% 0.04% 0.04%
HTZ C 0.01% 0.72% 0.01%
HWC B 0.08% 0.32% 0.08%
IBOC B 0.11% 0.24% 0.11%
IBP D 0.04% 0.12% 0.04%
IDT B 0.04% 0.04% 0.04%
IESC C 0.03% 0.14% 0.03%
IGT F 0.14% 0.36% 0.14%
IMKTA C 0.24% 0.14% 0.14%
INVA D 0.09% 0.21% 0.09%
IPAR B 0.13% 0.13% 0.13%
JACK C 0.09% 0.13% 0.09%
JBSS F 0.17% 0.08% 0.08%
JELD F 0.02% 0.06% 0.02%
JXN C 0.0% 1.74% 0.0%
KALU C 0.01% 0.04% 0.01%
KFRC D 0.16% 0.05% 0.05%
KFY B 0.02% 0.21% 0.02%
KLG B 0.04% 0.05% 0.04%
KLIC B 0.1% 0.14% 0.1%
KNF B 0.07% 0.14% 0.07%
KOS D 0.05% 0.14% 0.05%
KREF C 0.04% 0.17% 0.04%
KW C 0.1% 0.18% 0.1%
LADR B 0.06% 0.19% 0.06%
LNTH D 0.17% 0.07% 0.07%
LPG F 0.04% 0.08% 0.04%
LXP D 0.07% 0.14% 0.07%
MAC B 0.31% 0.08% 0.08%
MATX C 0.21% 0.59% 0.21%
MC C 0.0% 0.15% 0.0%
MCB B 0.11% 0.08% 0.08%
MED D 0.06% 0.07% 0.06%
MLI B 0.49% 0.53% 0.49%
MMS F 0.04% 0.19% 0.04%
MOD A 0.25% 0.11% 0.11%
MOG.A B 0.03% 0.24% 0.03%
MTRN C 0.1% 0.07% 0.07%
MUR D 0.19% 0.42% 0.19%
NAVI F 0.19% 1.35% 0.19%
NGVT B 0.01% 0.1% 0.01%
NHI D 0.04% 0.11% 0.04%
NJR A 0.14% 0.27% 0.14%
NRC F 0.03% 0.07% 0.03%
NSIT F 0.06% 0.16% 0.06%
NSP F 0.11% 0.1% 0.1%
NUS D 0.02% 0.03% 0.02%
NX C 0.03% 0.06% 0.03%
OFG B 0.0% 0.13% 0.0%
OGS A 0.13% 0.22% 0.13%
OI C 0.03% 0.4% 0.03%
OLPX D 0.01% 0.11% 0.01%
OMI F 0.04% 0.07% 0.04%
OPCH D 0.08% 0.13% 0.08%
OTTR C 0.06% 0.17% 0.06%
OUT A 0.04% 0.07% 0.04%
OXM F 0.06% 0.08% 0.06%
PBF D 0.02% 0.87% 0.02%
PBH A 0.09% 0.19% 0.09%
PCH F 0.01% 0.14% 0.01%
PDCO F 0.02% 0.12% 0.02%
PEB D 0.01% 0.2% 0.01%
PFSI C 0.04% 0.49% 0.04%
PHIN A 0.09% 0.17% 0.09%
PIPR A 0.34% 0.22% 0.22%
POR C 0.07% 0.24% 0.07%
POWL C 0.38% 0.08% 0.08%
PRG C 0.17% 0.15% 0.15%
PRGS A 0.18% 0.09% 0.09%
RDN D 0.06% 0.4% 0.06%
REVG C 0.03% 0.09% 0.03%
RHP B 0.01% 0.21% 0.01%
RUSHA C 0.06% 0.27% 0.06%
RYI C 0.03% 0.19% 0.03%
SAH C 0.04% 0.23% 0.04%
SANM B 0.22% 0.25% 0.22%
SCS C 0.08% 0.06% 0.06%
SFBS C 0.13% 0.18% 0.13%
SFL D 0.06% 0.14% 0.06%
SFM A 0.6% 0.28% 0.28%
SIG B 0.26% 0.35% 0.26%
SKY A 0.15% 0.21% 0.15%
SLVM B 0.02% 0.26% 0.02%
SM B 0.07% 0.49% 0.07%
SNBR F 0.03% 0.04% 0.03%
SONO C 0.05% 0.04% 0.04%
SR A 0.12% 0.25% 0.12%
SSB B 0.02% 0.3% 0.02%
SSTK F 0.11% 0.04% 0.04%
STGW A 0.01% 0.08% 0.01%
STRL A 0.29% 0.16% 0.16%
SVC F 0.02% 0.05% 0.02%
SWX B 0.01% 0.18% 0.01%
TBBK B 0.0% 0.15% 0.0%
TCBI C 0.03% 0.18% 0.03%
TDS B 0.04% 0.11% 0.04%
TEX F 0.19% 0.19% 0.19%
TGNA B 0.09% 0.47% 0.09%
THR B 0.05% 0.03% 0.03%
TMHC C 0.09% 0.51% 0.09%
TNET F 0.13% 0.24% 0.13%
TPB B 0.04% 0.15% 0.04%
TPH D 0.14% 0.26% 0.14%
TRN B 0.06% 0.21% 0.06%
UFPI C 0.23% 0.35% 0.23%
UMBF B 0.14% 0.33% 0.14%
UNIT B 0.07% 0.32% 0.07%
UVV B 0.06% 0.11% 0.06%
VC F 0.08% 0.08% 0.08%
VECO F 0.1% 0.05% 0.05%
VIAV C 0.03% 0.08% 0.03%
VITL D 0.03% 0.02% 0.02%
VSH F 0.09% 0.2% 0.09%
VSTO A 0.14% 0.16% 0.14%
WAFD B 0.12% 0.16% 0.12%
WD D 0.02% 0.16% 0.02%
WGO C 0.05% 0.17% 0.05%
WNC C 0.07% 0.08% 0.07%
WOR F 0.08% 0.18% 0.08%
WS C 0.22% 0.05% 0.05%
WTI F 0.01% 0.08% 0.01%
WTS B 0.12% 0.25% 0.12%
XHR B 0.03% 0.06% 0.03%
YELP C 0.06% 0.06% 0.06%
SMLF Overweight 581 Positions Relative to EBIT
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
CAVA B 0.34%
WK B 0.34%
LAMR C 0.33%
JHG B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT B 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
PSTG D 0.29%
PRI B 0.28%
R B 0.28%
AGO B 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
HURN C 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
RMBS B 0.24%
AN C 0.24%
SKT A 0.24%
EXEL B 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
APA D 0.22%
RPM A 0.22%
COKE C 0.22%
AXSM B 0.22%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
DNLI D 0.2%
BBWI C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
M F 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX D 0.19%
ACM B 0.19%
GH B 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW F 0.17%
BRC D 0.17%
PDM D 0.17%
KRG B 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
CWEN C 0.15%
ESI B 0.15%
RGLD C 0.14%
ATI C 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
BRKR D 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC B 0.13%
THO B 0.13%
NFG A 0.13%
ACCO C 0.13%
BRZE C 0.13%
BWXT B 0.13%
RYAN A 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
FYBR C 0.13%
NUVL C 0.13%
AA A 0.13%
MAT D 0.12%
INSP D 0.12%
SAIA B 0.12%
KBR F 0.12%
BASE B 0.12%
SATS D 0.12%
NYT D 0.12%
OGE A 0.12%
WH B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
BSY F 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
PARA C 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CRUS D 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
MDGL B 0.11%
BCRX D 0.11%
CHDN B 0.1%
EXPI D 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRDO B 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
SYNA C 0.1%
X B 0.1%
ALX D 0.1%
LYFT C 0.1%
WAL B 0.1%
BERY C 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
APG B 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC C 0.09%
ALIT C 0.09%
OHI C 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
SON F 0.09%
EXPO D 0.09%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA B 0.08%
OZK B 0.08%
ELAN D 0.08%
MKSI C 0.08%
OSCR D 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
CUZ B 0.08%
KSS F 0.08%
MIDD C 0.08%
ALV C 0.08%
CNMD C 0.07%
AFRM A 0.07%
CLH C 0.07%
EQC B 0.07%
DH F 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 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%
ASH F 0.07%
PLUS F 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
NXST C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
AVDX B 0.06%
COTY F 0.06%
S B 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
CNX A 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
FUN C 0.06%
SOFI B 0.06%
FLO D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
HE C 0.06%
KD B 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV C 0.05%
ACI C 0.05%
PZZA F 0.05%
ITRI C 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE F 0.05%
CERS D 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
TARS C 0.05%
SMTC B 0.05%
ZIP D 0.05%
VNT C 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN B 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PRGO C 0.04%
FLYW B 0.04%
SANA F 0.04%
ANAB F 0.04%
NATL B 0.04%
RVMD C 0.04%
CELH F 0.04%
AGYS A 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN C 0.04%
ANGI F 0.04%
ACHC F 0.04%
FHN A 0.04%
BCPC B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL B 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
CIEN C 0.03%
VIRT A 0.03%
QDEL F 0.03%
CHWY B 0.03%
UDMY D 0.03%
SLAB F 0.03%
BRSP C 0.03%
MGNI B 0.03%
HNI B 0.03%
ACCD D 0.03%
CGEM F 0.03%
IVR F 0.03%
RPD B 0.03%
SPRY C 0.03%
ATRC C 0.03%
RLI A 0.03%
RKT F 0.03%
UVE B 0.03%
OLED F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
CACI D 0.02%
OSIS A 0.02%
MSM C 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%
MSA F 0.02%
EDR A 0.02%
KRNY C 0.02%
DOCN C 0.02%
ALAB B 0.02%
NWL C 0.02%
EPR C 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
SNDX F 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ALGM D 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
JAMF F 0.01%
SFIX B 0.01%
POWI F 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%
JOBY B 0.01%
UTL B 0.01%
ZUO B 0.01%
NWN A 0.01%
SWI C 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
AXS A 0.01%
CAKE C 0.01%
ENR B 0.01%
BSIG A 0.01%
GWRE A 0.01%
PYCR B 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
AEIS C 0.01%
MAGN D 0.0%
SEE C 0.0%
GDOT D 0.0%
NBTB B 0.0%
EIG B 0.0%
TRMK C 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
PRDO B 0.0%
CMA B 0.0%
SMLF Underweight 422 Positions Relative to EBIT
Symbol Grade Weight
BTU B -0.64%
BXMT C -0.54%
ABR C -0.53%
VSCO C -0.45%
CRK B -0.43%
MTH D -0.43%
VLY B -0.42%
ACT C -0.41%
NNI D -0.4%
MGY A -0.39%
ESNT F -0.39%
CRGY B -0.39%
HRI C -0.37%
NOG B -0.36%
KBH D -0.36%
CMRE C -0.31%
GPOR B -0.3%
CALM A -0.3%
HBI B -0.29%
PMT C -0.29%
SEM B -0.29%
NMRK C -0.29%
ONB C -0.28%
EAF C -0.28%
RWT D -0.28%
ADNT F -0.27%
HGV C -0.27%
CATY B -0.27%
PAGS F -0.26%
HOMB A -0.26%
REZI A -0.26%
KNTK A -0.26%
CCOI B -0.26%
SUM B -0.25%
MHO D -0.25%
CWH B -0.25%
SIGI C -0.25%
ABCB B -0.25%
RRR F -0.25%
CABO B -0.24%
GOGL F -0.24%
APAM B -0.24%
RC D -0.24%
VCTR B -0.24%
STNE F -0.24%
KTB B -0.24%
UBSI B -0.23%
CADE B -0.23%
GBCI B -0.23%
FUL F -0.23%
GHC B -0.22%
PNM B -0.22%
HLNE B -0.22%
SBH C -0.21%
FELE B -0.21%
GTN F -0.21%
GT C -0.21%
PATK C -0.21%
NMIH C -0.21%
FTDR B -0.2%
FG A -0.2%
ACIW B -0.2%
VYX B -0.2%
WSFS B -0.2%
STNG F -0.2%
CCS D -0.2%
GLNG C -0.19%
HUBG A -0.19%
UCB A -0.19%
SKYW C -0.19%
HTLF B -0.19%
BANR B -0.19%
NWE B -0.19%
ARI C -0.19%
SFNC C -0.19%
FIBK B -0.19%
PRIM A -0.19%
VRTS B -0.19%
STEP C -0.18%
CBU B -0.18%
ATSG B -0.18%
GRBK D -0.18%
ABM B -0.18%
FFBC B -0.18%
ATLC A -0.18%
VTLE C -0.18%
TOWN B -0.17%
PTVE B -0.17%
DCOM B -0.17%
EPRT B -0.17%
ALE A -0.17%
HOPE C -0.17%
SHOO F -0.17%
LCII C -0.17%
AUB B -0.17%
BXC B -0.17%
UE B -0.17%
INDB B -0.17%
LBRT D -0.17%
FRME B -0.16%
WERN C -0.16%
ECPG C -0.16%
INSW F -0.16%
APLE B -0.16%
EFSC B -0.16%
SASR B -0.16%
WSBC B -0.16%
GDEN B -0.15%
LGIH F -0.15%
PFS B -0.15%
FBK C -0.15%
PPBI C -0.15%
AVA A -0.15%
IBTX B -0.15%
TGLS B -0.15%
MRVI F -0.15%
ZD B -0.15%
MBIN F -0.15%
VEL A -0.15%
VBTX B -0.14%
BOOT C -0.14%
EFC C -0.14%
PLAY D -0.14%
TROX D -0.14%
PLAB C -0.14%
STC B -0.14%
ALGT B -0.14%
BNL D -0.14%
SGRY F -0.14%
HPK B -0.13%
GTLS A -0.13%
BBSI B -0.13%
CSTM F -0.13%
DFH D -0.13%
BZH C -0.13%
WLFC B -0.13%
CNOB B -0.13%
HAFC B -0.13%
URBN C -0.13%
FBNC B -0.13%
DIOD D -0.13%
VHI D -0.13%
PFC B -0.12%
LKFN C -0.12%
TTMI C -0.12%
MD C -0.12%
IRT A -0.12%
CCO C -0.12%
FBRT D -0.12%
ESGR B -0.12%
ANDE D -0.12%
SBCF B -0.12%
TALO C -0.12%
FLNG C -0.12%
DK C -0.12%
CENT C -0.11%
AMAL B -0.11%
LILAK D -0.11%
CMPO B -0.11%
AXL C -0.11%
PRAA D -0.11%
PARR F -0.11%
TCBK C -0.11%
SMBK B -0.1%
JJSF C -0.1%
OLP B -0.1%
FLGT F -0.1%
CPSS B -0.1%
ARL D -0.1%
TCI D -0.1%
IART C -0.1%
TRST B -0.1%
CCB A -0.1%
RES D -0.1%
ALG B -0.1%
FOR F -0.1%
EBC B -0.1%
CSV B -0.1%
TGI B -0.1%
NHC C -0.1%
GOOD B -0.1%
INMD C -0.1%
PEBO B -0.1%
CAC C -0.1%
UVSP B -0.1%
ASIX B -0.1%
WMK C -0.1%
FWRD D -0.1%
ROG D -0.09%
TWI F -0.09%
PSTL D -0.09%
OEC C -0.09%
MCBS B -0.09%
DRH B -0.09%
ROCK C -0.09%
HZO F -0.09%
CCSI C -0.09%
SJW F -0.09%
RBB B -0.09%
TRS B -0.09%
LESL D -0.09%
NAPA A -0.09%
HRMY D -0.09%
CBRL C -0.09%
HLIO B -0.09%
CIO C -0.09%
VRRM F -0.09%
MCW C -0.09%
LC A -0.09%
CLPR D -0.09%
USPH B -0.09%
MYRG B -0.08%
AOSL C -0.08%
BCAL B -0.08%
BCML B -0.08%
ARKO C -0.08%
ALEX B -0.08%
TFIN B -0.08%
UTMD F -0.08%
SPTN D -0.08%
EBF F -0.08%
BV C -0.08%
CBNK B -0.08%
USCB B -0.08%
HTLD C -0.08%
SGHC A -0.08%
MBUU B -0.08%
IRMD C -0.08%
FA C -0.08%
AVO C -0.08%
PLMR A -0.08%
LEU C -0.08%
SKWD A -0.08%
AMRK F -0.08%
SCSC C -0.08%
REX D -0.07%
VLGEA C -0.07%
LPRO B -0.07%
METC C -0.07%
III C -0.07%
MNRO D -0.07%
KODK B -0.07%
TIPT C -0.07%
DHC F -0.07%
UHT D -0.07%
REFI A -0.07%
DXPE C -0.07%
LOB C -0.07%
WSR A -0.07%
RVLV A -0.07%
LQDT B -0.07%
TH C -0.07%
STRA C -0.07%
SNCY C -0.07%
PAHC C -0.07%
UTZ D -0.07%
MFIN B -0.07%
OSW B -0.07%
ITIC A -0.07%
HONE C -0.07%
LOCO D -0.07%
FPI B -0.06%
AMWD C -0.06%
UNTY B -0.06%
CBAN B -0.06%
ONEW F -0.06%
YORW F -0.06%
FORM D -0.06%
VSEC C -0.06%
PCB B -0.06%
OFLX D -0.06%
COLL F -0.06%
CTO B -0.06%
PLOW D -0.06%
HVT D -0.06%
ACTG D -0.06%
FOXF F -0.06%
ACDC B -0.06%
REPX A -0.06%
MLR C -0.06%
GENC C -0.06%
RDVT A -0.06%
LGTY C -0.06%
CSR B -0.06%
GIC D -0.06%
RM C -0.06%
MODG F -0.06%
LYTS B -0.06%
GRNT B -0.06%
TRAK B -0.06%
CCRN F -0.06%
ESSA B -0.06%
SCVL F -0.06%
GMRE F -0.06%
CARE C -0.06%
MMI C -0.06%
BFC B -0.06%
PRTH B -0.05%
PCYO A -0.05%
ACMR D -0.05%
FORR C -0.05%
MAPS B -0.05%
CRCT F -0.05%
MRAM D -0.05%
TTEC F -0.05%
GLRE B -0.05%
PNRG A -0.05%
ZEUS C -0.05%
VRNT C -0.05%
NREF A -0.05%
IIIN C -0.05%
NVEC B -0.05%
LEGH D -0.05%
PLPC B -0.05%
GCI D -0.05%
AVNS F -0.05%
HBCP C -0.05%
ACRE B -0.05%
MOV D -0.05%
LNN B -0.05%
PKE B -0.05%
HMN B -0.05%
PRA C -0.05%
UCTT D -0.05%
FRBA D -0.05%
GOGO C -0.05%
PANL F -0.05%
SWKH F -0.05%
FNLC C -0.05%
HBT B -0.05%
NTST C -0.05%
BGS F -0.05%
BBW C -0.05%
BSVN B -0.05%
DHT F -0.05%
FFWM C -0.05%
HCI C -0.05%
NATH C -0.05%
LSEA D -0.04%
AMRC F -0.04%
ITOS F -0.04%
PFIS A -0.04%
MPX C -0.04%
ARHS F -0.04%
SSBK B -0.04%
FWRG C -0.04%
FSP B -0.04%
RRBI A -0.04%
IMMR C -0.04%
MG D -0.04%
KFS B -0.04%
TSBK A -0.04%
REI D -0.04%
ATLO C -0.04%
PINE C -0.04%
DENN D -0.04%
EGAN C -0.04%
TITN C -0.04%
BRT A -0.04%
UFPT C -0.04%
QUAD C -0.04%
MYE F -0.04%
THRY D -0.03%
JMSB C -0.03%
PBFS A -0.03%
IBEX B -0.03%
HFFG C -0.03%
ALCO D -0.03%
CLW F -0.03%
GWRS B -0.03%
VREX B -0.03%
KRT B -0.03%
RGP F -0.03%
NL B -0.03%
MYFW B -0.03%
CASS C -0.03%
GNTY A -0.03%
SHLS F -0.03%
HDSN F -0.03%
FRPH B -0.03%
PLBC A -0.03%
SCHL F -0.03%
BHR C -0.03%
CTOS B -0.03%
CLFD F -0.03%
AMPY C -0.03%
EPM A -0.03%
OVLY B -0.03%
INSE C -0.03%
CTRN F -0.02%
JRVR F -0.02%
STAA F -0.02%
RILY F -0.02%
DXLG D -0.02%
FVCB B -0.02%
LCUT F -0.02%
JILL C -0.02%
CURV D -0.02%
NKSH C -0.02%
GCBC C -0.02%
CHGG C -0.02%
TRC F -0.02%
NWFL C -0.02%
OBT C -0.02%
CIX D -0.02%
SMLR B -0.02%
SHYF C -0.02%
BBCP D -0.02%
CRMT D -0.02%
VALU C -0.02%
NTIC B -0.02%
COFS A -0.02%
SLP D -0.02%
SIGA F -0.02%
NEOG F -0.02%
VABK B -0.02%
TTSH F -0.02%
PGNY F -0.01%
RMNI C -0.01%
EWCZ F -0.01%
AVNW F -0.01%
HQI B -0.01%
Compare ETFs