SMLF vs. GVLU ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Gotham 1000 Value ETF (GVLU)

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

$65.31

Average Daily Volume

77,130

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

25,405

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	GVLU
30 Days	0.57%	0.21%
60 Days	6.19%	4.81%
90 Days	8.55%	8.00%
12 Months	31.11%	27.23%

177 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in GVLU	Overlap
AA	B	0.13%	0.04%	0.04%
ABG	F	0.15%	0.0%	0.0%
ACI	F	0.05%	0.37%	0.05%
ACLS	F	0.17%	0.28%	0.17%
ACM	A	0.19%	0.14%	0.14%
AEO	C	0.06%	0.03%	0.03%
AGCO	D	0.22%	0.08%	0.08%
AGO	B	0.24%	0.5%	0.24%
AIT	B	0.11%	0.16%	0.11%
AIZ	B	0.17%	0.52%	0.17%
ALKS	B	0.3%	0.44%	0.3%
ALLE	A	0.17%	0.07%	0.07%
ALSN	A	0.48%	0.35%	0.35%
AM	A	0.39%	0.1%	0.1%
AN	D	0.27%	0.12%	0.12%
ANF	F	0.32%	0.34%	0.32%
ARCH	C	0.03%	0.03%	0.03%
ARW	C	0.22%	0.46%	0.22%
ASGN	D	0.01%	0.24%	0.01%
ASH	F	0.08%	0.35%	0.08%
ASO	D	0.08%	0.31%	0.08%
ATI	C	0.17%	0.19%	0.17%
ATKR	F	0.2%	0.08%	0.08%
AVNT	C	0.19%	0.19%	0.19%
AXS	A	0.01%	0.19%	0.01%
AXTA	C	0.02%	0.32%	0.02%
AYI	A	0.31%	0.26%	0.26%
AZEK	C	0.07%	0.11%	0.07%
BC	D	0.1%	0.04%	0.04%
BCO	C	0.08%	0.41%	0.08%
BDC	B	0.09%	0.16%	0.09%
BERY	C	0.11%	0.18%	0.11%
BJ	C	0.16%	0.17%	0.16%
BLD	D	0.25%	0.08%	0.08%
BRBR	A	0.05%	0.04%	0.04%
BRC	C	0.18%	0.21%	0.18%
BYD	C	0.01%	0.26%	0.01%
CACC	F	0.09%	0.04%	0.04%
CACI	A	0.02%	0.02%	0.02%
CBT	C	0.13%	0.4%	0.13%
CEIX	B	0.07%	0.28%	0.07%
CFR	D	0.21%	0.03%	0.03%
CHK	D	0.26%	0.03%	0.03%
CHX	C	0.12%	0.29%	0.12%
CIEN	A	0.03%	0.1%	0.03%
CMC	D	0.14%	0.19%	0.14%
CNM	F	0.41%	0.21%	0.21%
CNO	C	0.15%	0.16%	0.15%
COKE	C	0.25%	0.12%	0.12%
CROX	C	0.29%	0.39%	0.29%
CRUS	D	0.14%	0.31%	0.14%
CSL	A	0.42%	0.38%	0.38%
CSWI	C	0.08%	0.0%	0.0%
CW	A	0.21%	0.08%	0.08%
DCI	C	0.18%	0.26%	0.18%
DDS	D	0.3%	0.08%	0.08%
DINO	D	0.01%	0.36%	0.01%
DKS	D	0.42%	0.02%	0.02%
EEFT	F	0.09%	0.36%	0.09%
ELAN	C	0.08%	0.05%	0.05%
EME	C	0.84%	0.24%	0.24%
ENS	D	0.04%	0.12%	0.04%
ESAB	C	0.16%	0.15%	0.15%
ETSY	F	0.23%	0.04%	0.04%
EWBC	D	0.32%	0.08%	0.08%
FLO	D	0.07%	0.26%	0.07%
FLR	C	0.08%	0.02%	0.02%
FN	B	0.06%	0.16%	0.06%
FULT	D	0.0%	0.0%	0.0%
GAP	F	0.23%	0.32%	0.23%
GFF	C	0.12%	0.38%	0.12%
GMS	C	0.08%	0.23%	0.08%
GNRC	B	0.13%	0.04%	0.04%
GOLF	F	0.13%	0.29%	0.13%
GPI	C	0.21%	0.15%	0.15%
GPK	D	0.28%	0.41%	0.28%
HALO	C	0.27%	0.05%	0.05%
HAS	B	0.23%	0.06%	0.06%
HOG	D	0.19%	0.24%	0.19%
HP	D	0.09%	0.41%	0.09%
IBOC	D	0.09%	0.1%	0.09%
IBP	C	0.05%	0.01%	0.01%
ICFI	C	0.11%	0.11%	0.11%
IDCC	A	0.07%	0.42%	0.07%
IESC	A	0.02%	0.01%	0.01%
IGT	F	0.16%	0.12%	0.12%
IOSP	F	0.04%	0.06%	0.04%
ITRI	C	0.05%	0.01%	0.01%
ITT	C	0.32%	0.04%	0.04%
JBL	C	0.55%	0.18%	0.18%
KBR	B	0.13%	0.04%	0.04%
KFY	C	0.02%	0.18%	0.02%
KNF	C	0.07%	0.11%	0.07%
KNSL	C	0.18%	0.25%	0.18%
LANC	F	0.02%	0.16%	0.02%
LECO	F	0.05%	0.22%	0.05%
LFUS	D	0.06%	0.04%	0.04%
LNTH	C	0.24%	0.51%	0.24%
LPX	C	0.41%	0.12%	0.12%
LRN	C	0.14%	0.3%	0.14%
M	F	0.19%	0.02%	0.02%
MAN	D	0.05%	0.12%	0.05%
MASI	B	0.07%	0.08%	0.07%
MATX	C	0.19%	0.02%	0.02%
MCY	B	0.05%	0.2%	0.05%
MDU	C	0.06%	0.06%	0.06%
MIDD	D	0.09%	0.37%	0.09%
MMS	C	0.05%	0.39%	0.05%
MSA	F	0.02%	0.16%	0.02%
MSM	D	0.02%	0.38%	0.02%
MTG	B	0.1%	0.0%	0.0%
MTN	D	0.09%	0.41%	0.09%
MUR	F	0.2%	0.26%	0.2%
NFG	A	0.13%	0.28%	0.13%
NOV	F	0.13%	0.02%	0.02%
NSIT	B	0.09%	0.46%	0.09%
NSP	F	0.14%	0.2%	0.14%
NVST	D	0.06%	0.2%	0.06%
NVT	D	0.5%	0.09%	0.09%
NWL	F	0.02%	0.21%	0.02%
NXST	F	0.08%	0.1%	0.08%
OC	C	0.17%	0.1%	0.1%
OVV	D	0.22%	0.16%	0.16%
OZK	D	0.07%	0.07%	0.07%
PBH	D	0.08%	0.19%	0.08%
PRI	A	0.26%	0.08%	0.08%
PVH	F	0.17%	0.3%	0.17%
QLYS	F	0.12%	0.07%	0.07%
RGLD	C	0.14%	0.3%	0.14%
RL	B	0.15%	0.37%	0.15%
RNR	A	0.23%	0.58%	0.23%
RPM	B	0.21%	0.31%	0.21%
RRX	C	0.2%	0.35%	0.2%
RYAN	A	0.13%	0.12%	0.12%
SANM	D	0.2%	0.16%	0.16%
SEE	D	0.0%	0.36%	0.0%
SIG	C	0.28%	0.08%	0.08%
SLVM	C	0.02%	0.38%	0.02%
SM	C	0.07%	0.19%	0.07%
SMG	B	0.23%	0.39%	0.23%
SNV	D	0.04%	0.0%	0.0%
SOLV	C	0.33%	0.32%	0.32%
SON	D	0.11%	0.4%	0.11%
SPB	C	0.16%	0.01%	0.01%
SSD	B	0.16%	0.1%	0.1%
SWX	C	0.01%	0.3%	0.01%
TDC	D	0.01%	0.03%	0.01%
TEX	F	0.19%	0.19%	0.19%
TGNA	C	0.08%	0.09%	0.08%
THC	D	0.33%	0.44%	0.33%
TKR	D	0.2%	0.27%	0.2%
TNET	F	0.14%	0.19%	0.14%
TPR	C	0.26%	0.41%	0.26%
TPX	C	0.25%	0.09%	0.09%
TTC	D	0.16%	0.31%	0.16%
TTEK	A	0.34%	0.02%	0.02%
UA	B	0.14%	0.22%	0.14%
UFPI	C	0.24%	0.03%	0.03%
UNM	A	0.0%	0.35%	0.0%
USFD	C	0.17%	0.22%	0.17%
UTHR	C	0.37%	0.35%	0.35%
VC	F	0.08%	0.02%	0.02%
VFC	B	0.08%	0.32%	0.08%
VMI	B	0.13%	0.31%	0.13%
VNT	F	0.05%	0.04%	0.04%
WCC	D	0.17%	0.31%	0.17%
WEN	D	0.12%	0.07%	0.07%
WEX	C	0.11%	0.23%	0.11%
WFRD	F	0.37%	0.09%	0.09%
WH	C	0.11%	0.12%	0.11%
WOR	F	0.08%	0.06%	0.06%
WSC	D	0.1%	0.14%	0.1%
WSM	B	0.52%	0.17%	0.17%
WTFC	C	0.02%	0.01%	0.01%
WYNN	B	0.07%	0.02%	0.02%
XRAY	D	0.31%	0.21%	0.21%
ZION	D	0.2%	0.01%	0.01%

SMLF Overweight 638 Positions Relative to GVLU

Symbol	Grade	Weight
EVR	C	0.72%
APP	A	0.7%
DECK	B	0.68%
BPOP	D	0.57%
MANH	C	0.53%
NTNX	C	0.5%
RS	D	0.48%
SFM	A	0.48%
WING	C	0.47%
SLG	C	0.46%
HRB	C	0.45%
AXON	A	0.45%
IDA	D	0.43%
MLI	C	0.41%
FIX	B	0.41%
ORI	B	0.41%
MSTR	B	0.41%
MEDP	F	0.4%
DUOL	B	0.4%
IOT	C	0.4%
VNO	A	0.4%
COOP	B	0.4%
COCO	C	0.39%
PCOR	D	0.38%
IBKR	A	0.37%
LBRDA	B	0.37%
BRX	C	0.37%
LAMR	C	0.36%
FR	D	0.35%
NTRA	B	0.35%
CR	C	0.34%
CHE	C	0.34%
CVNA	A	0.34%
GTLB	D	0.34%
JEF	A	0.34%
VGR	B	0.33%
CAVA	C	0.32%
WSO	C	0.31%
MAC	C	0.31%
WK	D	0.31%
GGG	C	0.31%
SN	A	0.3%
PIPR	B	0.3%
PSTG	F	0.3%
SPXC	C	0.3%
POWL	B	0.29%
MOD	B	0.29%
OFG	D	0.29%
FLEX	C	0.29%
YOU	C	0.29%
SMAR	A	0.27%
JHG	B	0.27%
ENTG	D	0.27%
IMKTA	F	0.26%
R	C	0.26%
HSII	D	0.26%
AMH	D	0.26%
LBTYA	B	0.26%
FCNCA	D	0.25%
APA	F	0.25%
CORT	B	0.25%
LSCC	D	0.25%
HURN	D	0.24%
TREX	D	0.24%
STRL	C	0.24%
XRX	D	0.23%
BCC	C	0.23%
AMG	B	0.23%
JOE	D	0.23%
W	D	0.23%
INTA	C	0.23%
SKT	A	0.23%
SRPT	F	0.23%
ESTC	F	0.23%
AXSM	C	0.22%
AZPN	B	0.22%
DNLI	C	0.22%
BBWI	F	0.22%
CPRX	C	0.22%
LIVN	B	0.21%
ONTO	C	0.21%
CBSH	D	0.21%
JBSS	F	0.21%
AR	B	0.21%
FBP	D	0.21%
HIW	C	0.2%
RMBS	F	0.2%
GLPI	A	0.2%
EXLS	A	0.2%
NAVI	F	0.2%
AGNC	C	0.19%
HAE	D	0.19%
GES	F	0.19%
RRC	B	0.19%
TPG	B	0.19%
EXEL	B	0.19%
NDSN	C	0.19%
ELF	F	0.19%
BRKR	D	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%
PRG	C	0.18%
LUMN	C	0.18%
PRGS	B	0.18%
PDM	C	0.18%
VOYA	A	0.17%
RNG	D	0.17%
PI	B	0.17%
VCYT	C	0.17%
PGRE	D	0.17%
EXTR	C	0.17%
TOL	A	0.17%
FAF	C	0.17%
KRG	C	0.17%
CVCO	C	0.16%
SLM	C	0.16%
TOST	B	0.16%
SKY	B	0.16%
HLI	B	0.16%
IONS	F	0.16%
PRKS	D	0.16%
MMYT	D	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	F	0.15%
TNL	C	0.15%
SF	A	0.15%
AY	B	0.15%
NOVT	D	0.15%
ONON	C	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%
ODP	F	0.14%
OGS	C	0.14%
BSY	D	0.14%
MMSI	C	0.14%
SCI	D	0.14%
GME	D	0.14%
BL	C	0.14%
INSP	C	0.14%
FYBR	C	0.14%
SBGI	B	0.14%
SRCE	D	0.14%
ENSG	D	0.14%
SPSC	F	0.13%
OGE	A	0.13%
HOV	D	0.13%
BRZE	F	0.13%
YEXT	C	0.13%
KRC	C	0.13%
VECO	F	0.13%
VSTO	B	0.13%
BPMC	F	0.13%
WTS	C	0.13%
NYT	C	0.13%
CUBE	C	0.13%
SSTK	F	0.13%
FTAI	B	0.13%
DOCS	A	0.13%
IPAR	F	0.13%
HUN	C	0.13%
BLKB	C	0.13%
MFA	C	0.13%
THO	C	0.13%
GATX	F	0.13%
XPO	F	0.13%
WMS	D	0.13%
XNCR	D	0.13%
OLN	C	0.12%
BKE	D	0.12%
VRNS	C	0.12%
BWXT	A	0.12%
PCTY	B	0.12%
ALX	D	0.12%
SFBS	D	0.12%
KAI	C	0.12%
NNN	A	0.12%
UMBF	C	0.12%
LILA	D	0.12%
BANF	D	0.12%
AWR	B	0.12%
BCRX	D	0.12%
MAT	D	0.12%
ACCO	C	0.12%
WAFD	D	0.12%
DFIN	D	0.12%
SR	D	0.12%
PTEN	F	0.11%
NTCT	C	0.11%
KLIC	C	0.11%
VSH	F	0.11%
ACAD	F	0.11%
EXPI	C	0.11%
PNM	B	0.11%
CMPR	F	0.11%
AROC	B	0.11%
BAND	F	0.11%
SYNA	F	0.11%
PARA	F	0.11%
CYTK	D	0.11%
UGI	C	0.11%
INSM	D	0.11%
PCVX	C	0.11%
COUR	F	0.11%
OPCH	F	0.11%
OSCR	C	0.11%
EXPO	A	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	C	0.1%
BASE	F	0.1%
APOG	C	0.1%
NYCB	D	0.1%
WAL	C	0.1%
KW	C	0.1%
MATV	F	0.1%
IVZ	B	0.1%
SWN	D	0.1%
X	F	0.1%
LSTR	F	0.1%
LAZ	C	0.1%
EGP	D	0.1%
OII	C	0.1%
VMEO	C	0.1%
RDDT	B	0.1%
LOVE	C	0.1%
APG	F	0.09%
MPW	C	0.09%
LBTYK	A	0.09%
HASI	B	0.09%
YETI	C	0.09%
BECN	D	0.09%
ALIT	D	0.09%
JACK	F	0.09%
DNOW	F	0.09%
CXT	F	0.09%
CRC	B	0.09%
SITC	D	0.09%
CAL	F	0.09%
ACA	C	0.09%
CRS	C	0.09%
PLUS	C	0.09%
HIMS	C	0.09%
MCB	B	0.09%
CHDN	D	0.09%
AGM	F	0.09%
LYFT	D	0.08%
TENB	F	0.08%
HI	F	0.08%
AMPH	C	0.08%
LZ	D	0.08%
CRDO	B	0.08%
LXP	D	0.08%
WNC	F	0.08%
CARS	F	0.08%
CAR	F	0.08%
FLNC	C	0.08%
PD	F	0.08%
LGND	D	0.08%
ILPT	D	0.08%
MTSI	C	0.08%
ATEN	B	0.08%
PNFP	D	0.08%
PLNT	B	0.08%
DVAX	D	0.08%
ASB	F	0.08%
MKSI	F	0.08%
PHIN	D	0.08%
BOX	C	0.08%
SCS	F	0.08%
KN	D	0.08%
CUBI	F	0.08%
CUZ	C	0.08%
VERA	C	0.08%
MDGL	F	0.08%
RGEN	F	0.08%
MRC	D	0.08%
ALV	F	0.08%
ADEA	D	0.07%
CLH	C	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%
TXRH	C	0.07%
APPF	C	0.07%
PEGA	C	0.07%
UVV	D	0.07%
EIG	C	0.07%
ANAB	D	0.07%
WLY	A	0.07%
SANA	F	0.07%
HWC	D	0.07%
ANGI	D	0.07%
HE	F	0.07%
EQC	D	0.07%
HOUS	D	0.07%
GKOS	C	0.07%
DH	F	0.07%
FHB	D	0.07%
DLX	F	0.07%
RIG	F	0.07%
RYN	C	0.07%
CXW	F	0.07%
AIV	D	0.07%
VIR	F	0.07%
CNMD	D	0.07%
VKTX	B	0.07%
SFL	C	0.07%
NTB	D	0.07%
MED	F	0.07%
CVLT	C	0.07%
UNIT	B	0.07%
ACHC	F	0.07%
COTY	F	0.07%
POR	D	0.07%
HEES	C	0.07%
PK	D	0.06%
GPMT	D	0.06%
TRN	C	0.06%
MERC	D	0.06%
WBA	F	0.06%
YELP	F	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%
FIVN	F	0.06%
NXT	F	0.06%
OMI	F	0.06%
AMLX	D	0.06%
AMN	F	0.06%
GEO	C	0.06%
HWKN	C	0.06%
NBR	D	0.06%
LADR	D	0.06%
DOMO	F	0.06%
AMRX	B	0.06%
ADMA	C	0.06%
CC	D	0.06%
NARI	F	0.06%
AMPL	D	0.06%
EPAC	C	0.06%
STWD	C	0.06%
AVDX	F	0.05%
ITGR	C	0.05%
PFSI	C	0.05%
RCUS	F	0.05%
OLED	C	0.05%
BKD	F	0.05%
ASAN	F	0.05%
BCPC	D	0.05%
AVAV	B	0.05%
EHC	B	0.05%
BEAM	F	0.05%
AMBC	F	0.05%
CTBI	D	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%
LPG	F	0.05%
S	D	0.05%
ZIP	D	0.05%
KOS	F	0.05%
SMTC	C	0.05%
AFRM	C	0.05%
EYPT	F	0.05%
CELH	F	0.05%
PATH	F	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	D	0.04%
TDS	B	0.04%
CGEM	F	0.04%
SOFI	C	0.04%
SAH	D	0.04%
ARRY	F	0.04%
CFFN	F	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	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%
WBS	D	0.04%
AVXL	D	0.04%
VITL	B	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	D	0.04%
ROKU	B	0.04%
CVI	D	0.04%
SONO	D	0.04%
GIII	D	0.03%
WD	C	0.03%
QRTEA	F	0.03%
RYI	F	0.03%
MOG.A	C	0.03%
ARCB	F	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%
DNB	D	0.03%
VIRT	B	0.03%
MGNI	D	0.03%
ADT	D	0.03%
SNDX	F	0.03%
OPEN	F	0.03%
BILL	D	0.03%
EVTC	C	0.03%
CHRD	F	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	C	0.03%
SWIM	C	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	C	0.03%
HNI	C	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	D	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	D	0.02%
RAMP	F	0.02%
KVYO	B	0.02%
KRNY	C	0.02%
BMBL	F	0.02%
WOOF	A	0.02%
HMST	B	0.02%
OLPX	C	0.02%
HAIN	B	0.02%
PII	D	0.02%
VSTS	D	0.02%
BRY	F	0.02%
MTW	F	0.02%
EDR	A	0.02%
LMAT	B	0.02%
GPRO	F	0.02%
DYN	D	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	C	0.02%
PTCT	C	0.02%
FSS	D	0.02%
AKRO	C	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	D	0.02%
ALHC	C	0.02%
VCEL	F	0.02%
VIAV	B	0.02%
SAFE	C	0.02%
USNA	F	0.02%
AMCX	F	0.02%
CWK	C	0.01%
SFIX	F	0.01%
RBRK	D	0.01%
JOBY	B	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	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%
ALGM	F	0.01%
ENVA	C	0.01%
JAMF	F	0.01%
HQY	C	0.01%
CAKE	B	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	D	0.01%
SWTX	F	0.01%
ENR	B	0.01%
STGW	B	0.01%
MLAB	B	0.01%
ALAB	C	0.01%
GEF	D	0.01%
GWRE	A	0.01%
UNFI	B	0.01%
XPRO	F	0.01%
NFBK	D	0.01%
KALU	D	0.01%
MBLY	F	0.01%
RHP	C	0.01%
NEXA	B	0.01%
AEIS	D	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	C	0.0%
EGBN	B	0.0%
GDOT	D	0.0%
NBTB	D	0.0%
HPP	F	0.0%
CVBF	B	0.0%
RDN	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	B	0.0%
CMA	C	0.0%
AX	D	0.0%
PRDO	D	0.0%
BKU	D	0.0%

SMLF Underweight 299 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.58%
INGR	B	-0.55%
ACGL	B	-0.54%
PPC	D	-0.52%
FTI	B	-0.51%
CAG	D	-0.5%
PGR	C	-0.5%
HUM	F	-0.5%
MKL	C	-0.5%
EG	B	-0.5%
ALL	C	-0.5%
CNC	F	-0.49%
GL	C	-0.49%
VZ	B	-0.46%
NRG	A	-0.46%
SMPL	D	-0.45%
T	A	-0.45%
ESGR	D	-0.45%
BALL	C	-0.45%
SKX	D	-0.44%
MMM	C	-0.44%
SWK	C	-0.44%
ARMK	B	-0.44%
WHD	B	-0.44%
DAL	C	-0.43%
MOH	D	-0.42%
MO	D	-0.42%
CCK	C	-0.42%
PRMW	B	-0.42%
TAP	D	-0.42%
VLO	D	-0.41%
CMI	A	-0.41%
PLXS	B	-0.41%
MRO	C	-0.41%
COLM	D	-0.4%
EOG	B	-0.4%
TKO	A	-0.4%
THG	C	-0.4%
LEVI	C	-0.4%
KR	C	-0.4%
REYN	D	-0.4%
KTB	C	-0.39%
MHK	B	-0.38%
GILD	A	-0.38%
PYPL	C	-0.38%
KHC	F	-0.38%
SKYW	C	-0.38%
IP	C	-0.37%
BKR	B	-0.37%
LNG	A	-0.37%
WU	D	-0.37%
LDOS	A	-0.37%
SNA	A	-0.36%
DVN	F	-0.36%
SNX	D	-0.36%
FOXA	A	-0.36%
JAZZ	F	-0.36%
AVT	C	-0.36%
ADTN	C	-0.36%
TRV	C	-0.35%
DORM	D	-0.35%
CI	D	-0.35%
CNA	D	-0.35%
DOX	B	-0.35%
KMB	D	-0.35%
ABM	D	-0.35%
INCY	B	-0.35%
CMCSA	C	-0.35%
NKE	D	-0.34%
FANG	C	-0.34%
IPG	D	-0.33%
CME	A	-0.33%
BWA	C	-0.33%
TMUS	A	-0.32%
COP	D	-0.32%
ZM	C	-0.32%
CB	B	-0.32%
RGA	C	-0.32%
FTDR	C	-0.32%
GPN	F	-0.32%
POST	D	-0.32%
OGN	F	-0.32%
QRVO	F	-0.32%
URBN	F	-0.31%
HIG	B	-0.31%
L	D	-0.31%
J	F	-0.31%
WRB	C	-0.31%
DAR	F	-0.31%
SYY	D	-0.3%
BBY	C	-0.3%
HSIC	D	-0.3%
BG	F	-0.3%
HPQ	B	-0.3%
TGT	D	-0.3%
DXC	B	-0.3%
GFS	F	-0.29%
ELV	F	-0.29%
CAT	A	-0.29%
CRI	D	-0.28%
MTCH	B	-0.28%
FDX	F	-0.27%
OTEX	D	-0.27%
LCII	C	-0.27%
CVS	C	-0.27%
APTV	D	-0.27%
OMC	C	-0.26%
IFF	C	-0.26%
CNK	D	-0.26%
PRIM	C	-0.26%
AFL	A	-0.25%
CPRI	B	-0.25%
JWN	D	-0.25%
MWA	A	-0.25%
AMCR	C	-0.25%
SWKS	F	-0.25%
UHS	D	-0.24%
TEL	D	-0.24%
GTES	C	-0.24%
DIS	D	-0.23%
NEU	F	-0.23%
GIS	C	-0.23%
MTZ	A	-0.23%
DBX	B	-0.22%
CALM	A	-0.22%
FMC	C	-0.22%
FUL	F	-0.22%
GNTX	D	-0.22%
UNH	B	-0.21%
HRL	F	-0.21%
EQH	C	-0.21%
ADM	F	-0.2%
GM	D	-0.2%
LAD	C	-0.2%
CTRA	D	-0.19%
UI	A	-0.19%
JNJ	D	-0.19%
KWR	F	-0.19%
BAX	D	-0.19%
AAL	D	-0.18%
SLB	D	-0.18%
SEM	D	-0.18%
TDY	A	-0.18%
SSNC	C	-0.18%
VRSN	B	-0.18%
RMD	C	-0.18%
FELE	C	-0.18%
MPC	C	-0.18%
QCOM	C	-0.18%
CSX	D	-0.17%
PRU	C	-0.17%
ALE	A	-0.17%
FFIV	B	-0.17%
SAM	C	-0.17%
AFG	B	-0.17%
WMG	C	-0.17%
MRK	F	-0.17%
LBRT	D	-0.17%
MDLZ	D	-0.17%
LNC	D	-0.17%
LOW	A	-0.17%
LYB	F	-0.17%
VTRS	D	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
BIIB	F	-0.16%
LOPE	D	-0.16%
CBOE	B	-0.16%
CVX	B	-0.16%
PAYC	D	-0.15%
KDP	C	-0.15%
CAH	B	-0.15%
LULU	D	-0.15%
GRMN	D	-0.15%
EBAY	A	-0.15%
QGEN	F	-0.15%
JCI	C	-0.14%
DRI	C	-0.14%
CHTR	D	-0.14%
SXT	C	-0.14%
BDX	C	-0.14%
MCK	F	-0.14%
ATGE	D	-0.13%
HAYW	C	-0.13%
URI	C	-0.13%
FDS	C	-0.13%
ACIW	B	-0.12%
LKQ	F	-0.12%
ULTA	D	-0.12%
MDT	C	-0.12%
BMY	B	-0.12%
DOV	B	-0.11%
CZR	B	-0.11%
ACT	C	-0.11%
CLX	C	-0.11%
IRDM	B	-0.11%
DVA	C	-0.11%
USM	C	-0.11%
MAR	B	-0.11%
CE	C	-0.11%
EXPE	B	-0.11%
KVUE	C	-0.11%
HAL	D	-0.11%
STE	D	-0.11%
FG	C	-0.1%
AVY	D	-0.1%
CL	D	-0.1%
HAFN	B	-0.1%
PNR	B	-0.1%
WFG	A	-0.1%
HPE	B	-0.1%
V	C	-0.1%
SBAC	C	-0.09%
LEA	F	-0.09%
FOUR	B	-0.09%
BR	B	-0.09%
PEP	F	-0.08%
AON	B	-0.08%
MMC	D	-0.08%
PSX	D	-0.08%
GWW	B	-0.07%
SHOO	C	-0.07%
JNPR	B	-0.07%
VRRM	D	-0.07%
OXY	D	-0.07%
IPGP	D	-0.06%
EL	D	-0.06%
NOC	B	-0.06%
RBA	D	-0.06%
JBHT	D	-0.06%
BKNG	C	-0.06%
MKC	C	-0.06%
PM	D	-0.06%
CPAY	A	-0.06%
IEX	D	-0.05%
SAIC	A	-0.05%
ITW	B	-0.05%
MSGS	A	-0.05%
DPZ	D	-0.05%
RBC	C	-0.05%
TSN	D	-0.05%
BIO	B	-0.05%
ONB	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
LVS	B	-0.04%
KO	C	-0.04%
JKHY	A	-0.04%
HON	C	-0.04%
NFLX	B	-0.04%
CPB	D	-0.04%
BHF	F	-0.04%
PNC	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	D	-0.03%
YUM	B	-0.03%
MCD	A	-0.03%
HBAN	D	-0.03%
FIZZ	F	-0.03%
PAG	D	-0.03%
UNF	A	-0.03%
OTIS	A	-0.02%
H	C	-0.02%
VRT	B	-0.02%
VVV	F	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
SHW	C	-0.02%
CSCO	A	-0.02%
CLF	F	-0.02%
MKTX	B	-0.02%
ICUI	C	-0.02%
ACN	B	-0.02%
HSY	F	-0.02%
MNST	D	-0.01%
NTAP	D	-0.01%
TFC	D	-0.01%
MOS	F	-0.01%
PH	B	-0.01%
AVTR	D	-0.01%
RF	C	-0.01%
MSCI	B	-0.01%
JJSF	C	-0.01%
IFS	B	-0.01%
DGX	C	-0.01%
FIVE	D	-0.01%
DOOO	F	-0.01%
CATY	D	-0.01%
BLDR	B	-0.0%
VLY	C	-0.0%
BOOT	C	-0.0%
IR	B	-0.0%
AOS	B	-0.0%
FITB	C	-0.0%
KLAC	B	-0.0%