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

$73.10

Average Daily Volume

70,611

Number of Holdings ^*

810

* 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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	GVLU
30 Days	7.55%	2.99%
60 Days	8.72%	3.48%
90 Days	9.84%	3.79%
12 Months	38.08%	25.89%

163 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in GVLU	Overlap
AA	A	0.13%	0.06%	0.06%
ABG	C	0.15%	0.02%	0.02%
ACI	C	0.05%	0.4%	0.05%
ACLS	F	0.12%	0.09%	0.09%
ACM	B	0.19%	0.1%	0.1%
AEO	F	0.05%	0.01%	0.01%
AGCO	D	0.2%	0.24%	0.2%
AGO	B	0.27%	0.53%	0.27%
AIZ	A	0.17%	0.39%	0.17%
ALKS	C	0.3%	0.45%	0.3%
ALLE	C	0.16%	0.11%	0.11%
ALSN	B	0.56%	0.17%	0.17%
AM	A	0.37%	0.09%	0.09%
AMR	C	0.14%	0.09%	0.09%
AN	C	0.24%	0.06%	0.06%
ANF	F	0.3%	0.33%	0.3%
APG	B	0.09%	0.11%	0.09%
ARW	D	0.18%	0.42%	0.18%
ASGN	F	0.01%	0.22%	0.01%
ASH	F	0.07%	0.38%	0.07%
ASO	F	0.06%	0.34%	0.06%
ATI	C	0.14%	0.14%	0.14%
ATKR	D	0.2%	0.08%	0.08%
AVNT	B	0.18%	0.27%	0.18%
AXS	A	0.01%	0.18%	0.01%
AXTA	B	0.03%	0.3%	0.03%
AYI	B	0.35%	0.09%	0.09%
AZEK	A	0.06%	0.07%	0.06%
BBWI	C	0.2%	0.04%	0.04%
BCO	F	0.06%	0.25%	0.06%
BERY	C	0.1%	0.18%	0.1%
BJ	A	0.16%	0.0%	0.0%
BLD	D	0.21%	0.18%	0.18%
BRBR	A	0.06%	0.04%	0.04%
BRC	D	0.17%	0.21%	0.17%
BYD	B	0.01%	0.2%	0.01%
CBT	D	0.12%	0.31%	0.12%
CEIX	A	0.07%	0.17%	0.07%
CHX	C	0.11%	0.34%	0.11%
CIEN	C	0.03%	0.09%	0.03%
CMC	B	0.14%	0.27%	0.14%
CNO	B	0.16%	0.12%	0.12%
COKE	C	0.22%	0.09%	0.09%
COTY	F	0.06%	0.12%	0.06%
CROX	D	0.19%	0.27%	0.19%
CRUS	D	0.11%	0.16%	0.11%
CSL	C	0.41%	0.35%	0.35%
CSWI	B	0.08%	0.0%	0.0%
DCI	B	0.18%	0.21%	0.18%
DDS	B	0.31%	0.02%	0.02%
DINO	D	0.01%	0.03%	0.01%
DKS	D	0.38%	0.02%	0.02%
EEFT	B	0.09%	0.35%	0.09%
ELAN	D	0.08%	0.3%	0.08%
EME	A	0.94%	0.2%	0.2%
ETSY	D	0.2%	0.06%	0.06%
EXEL	B	0.24%	0.37%	0.24%
FCN	F	0.04%	0.48%	0.04%
FLO	D	0.06%	0.17%	0.06%
FN	C	0.06%	0.11%	0.06%
FULT	A	0.0%	0.0%	0.0%
GAP	C	0.23%	0.3%	0.23%
GFF	A	0.12%	0.33%	0.12%
GNRC	C	0.15%	0.05%	0.05%
GOLF	B	0.13%	0.33%	0.13%
GPK	C	0.26%	0.13%	0.13%
HALO	F	0.24%	0.06%	0.06%
HAS	D	0.19%	0.28%	0.19%
HOG	D	0.15%	0.12%	0.12%
HP	C	0.1%	0.3%	0.1%
IBOC	B	0.11%	0.11%	0.11%
IBP	D	0.04%	0.01%	0.01%
ICFI	F	0.1%	0.09%	0.09%
IDCC	B	0.09%	0.48%	0.09%
IESC	C	0.03%	0.01%	0.01%
IGT	F	0.14%	0.11%	0.11%
IOSP	C	0.04%	0.06%	0.04%
JBL	C	0.55%	0.29%	0.29%
KD	B	0.06%	0.08%	0.06%
KFY	B	0.02%	0.16%	0.02%
KNSL	B	0.18%	0.26%	0.18%
LECO	C	0.05%	0.12%	0.05%
LNTH	D	0.17%	0.39%	0.17%
LNW	F	0.17%	0.09%	0.09%
LPX	B	0.41%	0.09%	0.09%
LRN	A	0.16%	0.21%	0.16%
LTH	C	0.03%	0.16%	0.03%
MAN	F	0.04%	0.06%	0.04%
MASI	B	0.08%	0.09%	0.08%
MATX	C	0.21%	0.12%	0.12%
MCY	A	0.06%	0.24%	0.06%
MDU	D	0.04%	0.01%	0.01%
MIDD	C	0.08%	0.34%	0.08%
MMS	F	0.04%	0.37%	0.04%
MSA	F	0.02%	0.12%	0.02%
MSM	C	0.02%	0.29%	0.02%
MTG	C	0.09%	0.0%	0.0%
MTN	C	0.09%	0.19%	0.09%
MUR	D	0.19%	0.02%	0.02%
NFG	A	0.13%	0.42%	0.13%
NOV	C	0.12%	0.01%	0.01%
NSIT	F	0.06%	0.26%	0.06%
NVST	B	0.06%	0.2%	0.06%
NVT	B	0.49%	0.01%	0.01%
NWL	C	0.02%	0.3%	0.02%
NXST	C	0.07%	0.2%	0.07%
OLN	F	0.09%	0.12%	0.09%
OPCH	D	0.08%	0.39%	0.08%
ORI	A	0.41%	0.23%	0.23%
OVV	B	0.25%	0.17%	0.17%
OZK	B	0.08%	0.08%	0.08%
PBH	A	0.09%	0.17%	0.09%
PII	F	0.01%	0.15%	0.01%
POWL	C	0.38%	0.25%	0.25%
PRI	B	0.28%	0.29%	0.28%
PTEN	C	0.11%	0.09%	0.09%
PVH	C	0.17%	0.26%	0.17%
RGLD	C	0.14%	0.23%	0.14%
RL	C	0.15%	0.08%	0.08%
RLI	A	0.03%	0.06%	0.03%
RNR	C	0.21%	0.53%	0.21%
RPM	A	0.22%	0.15%	0.15%
RRX	B	0.2%	0.3%	0.2%
SANM	B	0.22%	0.12%	0.12%
SEE	C	0.0%	0.32%	0.0%
SLVM	B	0.02%	0.38%	0.02%
SM	B	0.07%	0.22%	0.07%
SMG	C	0.19%	0.44%	0.19%
SNV	C	0.05%	0.01%	0.01%
SOLV	D	0.31%	0.28%	0.28%
SON	F	0.09%	0.4%	0.09%
SPB	C	0.15%	0.01%	0.01%
SWX	B	0.01%	0.01%	0.01%
TDC	D	0.01%	0.17%	0.01%
TEX	F	0.19%	0.11%	0.11%
TGNA	B	0.09%	0.11%	0.09%
THC	D	0.31%	0.47%	0.31%
THO	B	0.13%	0.04%	0.04%
TKR	D	0.17%	0.09%	0.09%
TPR	B	0.3%	0.31%	0.3%
TPX	B	0.24%	0.17%	0.17%
TTC	C	0.14%	0.34%	0.14%
TTEK	F	0.29%	0.02%	0.02%
UA	C	0.14%	0.37%	0.14%
UFPI	C	0.23%	0.04%	0.04%
UNM	A	0.0%	0.38%	0.0%
USFD	A	0.18%	0.2%	0.18%
UTHR	C	0.38%	0.19%	0.19%
VFC	C	0.08%	0.3%	0.08%
VMI	B	0.15%	0.37%	0.15%
WBA	F	0.05%	0.35%	0.05%
WCC	B	0.2%	0.21%	0.2%
WEN	D	0.12%	0.07%	0.07%
WEX	D	0.09%	0.32%	0.09%
WFRD	D	0.35%	0.05%	0.05%
WH	B	0.12%	0.05%	0.05%
WOR	F	0.08%	0.05%	0.05%
WSC	F	0.09%	0.22%	0.09%
WSM	C	0.42%	0.14%	0.14%
WYNN	C	0.07%	0.13%	0.07%
XRAY	F	0.2%	0.13%	0.13%
YETI	D	0.08%	0.21%	0.08%
ZION	B	0.24%	0.01%	0.01%

SMLF Overweight 647 Positions Relative to GVLU

Symbol	Grade	Weight
APP	B	1.49%
EVR	B	0.81%
MSTR	B	0.73%
DECK	A	0.72%
AXON	A	0.66%
SFM	A	0.6%
NTNX	B	0.56%
BPOP	C	0.53%
MANH	D	0.5%
SLG	B	0.49%
MLI	B	0.49%
RS	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%
PCOR	B	0.42%
COOP	B	0.41%
IOT	A	0.41%
VNO	C	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%
MEDP	D	0.38%
BRX	A	0.37%
WING	D	0.36%
CNM	D	0.36%
CR	A	0.35%
PIPR	A	0.34%
CAVA	B	0.34%
WK	B	0.34%
LAMR	C	0.33%
JHG	B	0.31%
HSII	B	0.31%
WSO	A	0.31%
ITT	A	0.31%
FLEX	B	0.31%
FR	D	0.31%
MAC	B	0.31%
SPXC	A	0.3%
CORT	B	0.3%
CHE	D	0.3%
GGG	B	0.3%
EXE	A	0.29%
STRL	A	0.29%
PSTG	D	0.29%
R	B	0.28%
INTA	B	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	B	0.26%
ESTC	C	0.26%
SIG	B	0.26%
AMH	C	0.25%
MOD	A	0.25%
HURN	C	0.25%
CFR	B	0.25%
CPRX	C	0.24%
CBSH	B	0.24%
TREX	C	0.24%
RMBS	B	0.24%
SKT	A	0.24%
IMKTA	C	0.24%
CW	C	0.23%
ENTG	D	0.23%
LSCC	D	0.23%
AMG	B	0.23%
YOU	D	0.23%
EXLS	B	0.23%
BCC	B	0.22%
GPI	B	0.22%
APA	D	0.22%
WS	C	0.22%
AXSM	B	0.22%
AR	B	0.21%
TOST	B	0.21%
AZPN	A	0.21%
SRPT	F	0.2%
LIVN	F	0.2%
RDDT	A	0.2%
ELF	C	0.2%
DTM	A	0.2%
DNLI	D	0.2%
HAE	C	0.2%
TPG	A	0.2%
LUMN	C	0.2%
M	F	0.19%
RNG	C	0.19%
JOE	F	0.19%
NAVI	F	0.19%
GH	B	0.19%
RRC	B	0.19%
HLI	A	0.18%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
ESAB	C	0.18%
HIW	C	0.18%
OC	A	0.18%
GLPI	C	0.18%
FROG	C	0.18%
MMYT	B	0.17%
VOYA	B	0.17%
ACLX	C	0.17%
PDM	D	0.17%
PRG	C	0.17%
KRG	B	0.17%
RHI	C	0.17%
XPO	B	0.17%
EXTR	C	0.17%
PRKS	B	0.17%
JBSS	F	0.17%
SF	B	0.17%
KIM	A	0.16%
IVT	A	0.16%
SRCE	B	0.16%
BL	B	0.16%
BMI	B	0.16%
WTM	A	0.16%
SLM	A	0.16%
CVCO	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%
KFRC	D	0.16%
GATX	A	0.15%
LBTYA	F	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
ONTO	F	0.15%
W	D	0.15%
FTAI	A	0.15%
DOCS	C	0.15%
CWEN	C	0.15%
SKY	A	0.15%
ESI	B	0.15%
UMBF	B	0.14%
VSTO	A	0.14%
BANF	B	0.14%
MMSI	A	0.14%
NOVT	D	0.14%
IONS	F	0.14%
PI	D	0.14%
BRKR	D	0.14%
NJR	A	0.14%
ENSG	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%
TPH	D	0.14%
BLKB	B	0.13%
VMEO	B	0.13%
BPMC	B	0.13%
IPAR	B	0.13%
TNET	F	0.13%
ACCO	C	0.13%
OGS	A	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%
SFBS	C	0.13%
FYBR	C	0.13%
NUVL	C	0.13%
SR	A	0.12%
MAT	D	0.12%
INSP	D	0.12%
AROC	A	0.12%
AWR	B	0.12%
SAIA	B	0.12%
KBR	F	0.12%
GEO	B	0.12%
BASE	B	0.12%
SATS	D	0.12%
NYT	D	0.12%
OGE	A	0.12%
BKE	B	0.12%
KRC	B	0.12%
AIT	B	0.12%
BSY	F	0.12%
WAFD	B	0.12%
WTS	B	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%
SSTK	F	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%
CARG	B	0.11%
SPSC	D	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%
NSP	F	0.11%
BCRX	D	0.11%
KW	C	0.1%
MTRN	C	0.1%
ASB	B	0.1%
CHDN	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	D	0.1%
PNFP	B	0.1%
IVZ	B	0.1%
UGI	C	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	A	0.1%
LSTR	D	0.1%
NNN	C	0.1%
HUN	F	0.1%
HOV	D	0.1%
SYNA	C	0.1%
X	B	0.1%
ALX	D	0.1%
LYFT	C	0.1%
CMPR	D	0.1%
AGM	B	0.1%
WAL	B	0.1%
KLIC	B	0.1%
INSM	C	0.1%
WMS	F	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
VSH	F	0.09%
CXT	C	0.09%
MTSI	B	0.09%
PHIN	A	0.09%
JACK	C	0.09%
MRC	B	0.09%
PCVX	D	0.09%
HEES	C	0.09%
ATEN	A	0.09%
HI	C	0.09%
LGND	C	0.09%
CAR	C	0.09%
VERA	C	0.09%
LZ	C	0.09%
FLG	D	0.09%
PLNT	A	0.09%
EGP	D	0.09%
BC	C	0.09%
ALIT	C	0.09%
TMHC	C	0.09%
OHI	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%
FLR	B	0.08%
RGEN	D	0.08%
PEGA	B	0.08%
CAL	F	0.08%
MKSI	C	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%
CACC	D	0.08%
DLX	B	0.08%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
CUZ	B	0.08%
KSS	F	0.08%
CARS	C	0.08%
BDC	C	0.08%
ALV	C	0.08%
CNMD	C	0.07%
AFRM	A	0.07%
UNIT	B	0.07%
CLH	C	0.07%
EQC	B	0.07%
DH	F	0.07%
HASI	D	0.07%
AMRX	C	0.07%
PEN	B	0.07%
EYPT	D	0.07%
MATV	D	0.07%
VAC	C	0.07%
RIG	D	0.07%
AMPH	F	0.07%
LXP	D	0.07%
POR	C	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%
TXRH	B	0.07%
SNEX	B	0.07%
NARI	C	0.07%
WNC	C	0.07%
CC	C	0.06%
AVXL	B	0.06%
YELP	C	0.06%
OXM	F	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
S	B	0.06%
TNC	D	0.06%
NXT	C	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%
STWD	C	0.06%
CTBI	B	0.06%
MPW	F	0.06%
ITCI	C	0.06%
VKTX	F	0.06%
RUSHA	C	0.06%
FUN	C	0.06%
LADR	B	0.06%
SOFI	B	0.06%
RDN	D	0.06%
WTTR	A	0.06%
CASY	A	0.06%
IRTC	C	0.06%
RYN	D	0.06%
ADEA	C	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	B	0.06%
APPF	B	0.06%
OTTR	C	0.06%
HE	C	0.06%
UVV	B	0.06%
MED	D	0.06%
FOLD	F	0.05%
AVAV	C	0.05%
ITGR	B	0.05%
FFIN	B	0.05%
CVBF	A	0.05%
SONO	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%
BLMN	F	0.05%
AMBC	C	0.05%
PATH	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%
VNT	C	0.05%
THR	B	0.05%
WBS	A	0.05%
APLS	F	0.05%
LFUS	D	0.05%
ASAN	B	0.05%
PK	C	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
ARWR	D	0.04%
HPP	F	0.04%
STAG	D	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%
PRGO	C	0.04%
LPG	F	0.04%
FLYW	B	0.04%
AGS	A	0.04%
IDT	B	0.04%
ENS	F	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%
CELH	F	0.04%
AGYS	A	0.04%
ARRY	F	0.04%
ROKU	D	0.04%
BILL	A	0.04%
CFFN	C	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	F	0.04%
NHI	D	0.04%
ACHC	F	0.04%
HSTM	B	0.04%
FHN	A	0.04%
BCPC	B	0.04%
TDS	B	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	C	0.03%
GMED	A	0.03%
ALHC	C	0.03%
VIAV	C	0.03%
ALRM	C	0.03%
RDFN	D	0.03%
ADT	C	0.03%
MOG.A	B	0.03%
CHRD	D	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%
DNB	B	0.03%
TGTX	B	0.03%
BBIO	F	0.03%
QXO	D	0.03%
OFIX	C	0.03%
XHR	B	0.03%
VIRT	A	0.03%
QDEL	F	0.03%
REVG	C	0.03%
SNBR	F	0.03%
RYI	C	0.03%
CHWY	B	0.03%
UDMY	D	0.03%
ARCH	B	0.03%
SLAB	F	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%
RKT	F	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	0.03%
OLED	F	0.03%
BKD	F	0.03%
CVI	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SSB	B	0.02%
CACI	D	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%
JELD	F	0.02%
EDR	A	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%
WTFC	A	0.02%
MTW	C	0.02%
DY	D	0.02%
DBI	F	0.02%
LMAT	A	0.02%
CLVT	D	0.02%
PR	B	0.02%
RLJ	C	0.02%
PBF	D	0.02%
CRSP	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%
LANC	C	0.02%
ARCB	C	0.02%
PDCO	F	0.02%
CALX	D	0.02%
CWK	C	0.01%
ALGM	D	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%
PCH	F	0.01%
EPC	F	0.01%
SFIX	B	0.01%
POWI	F	0.01%
FLWS	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%
WTI	F	0.01%
ZUO	B	0.01%
NWN	A	0.01%
BKH	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%
ROIV	C	0.01%
TTGT	B	0.01%
HCAT	D	0.01%
OIS	B	0.01%
RBRK	A	0.01%
NGVT	B	0.01%
HQY	A	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%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	B	0.01%
HTZ	C	0.01%
MBLY	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%
HXL	F	0.01%
NFBK	C	0.01%
SHO	D	0.01%
AEIS	C	0.01%
MAGN	D	0.0%
BFH	C	0.0%
MC	C	0.0%
CHCO	B	0.0%
GDOT	D	0.0%
NBTB	B	0.0%
EGBN	B	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%
CMA	B	0.0%
AX	B	0.0%
OFG	B	0.0%

SMLF Underweight 293 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	C	-0.49%
CCK	D	-0.49%
ACGL	C	-0.49%
MRO	B	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	C	-0.45%
VZ	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
L	A	-0.39%
IPG	D	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
CBOE	C	-0.39%
DAR	C	-0.38%
SWK	D	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
T	A	-0.38%
PRIM	A	-0.37%
KMB	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
WRB	A	-0.34%
CMCSA	B	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
GIS	D	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
GPN	B	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
KR	B	-0.28%
PYPL	B	-0.28%
WU	F	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
OTEX	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
GVA	A	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
NOG	B	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
KDP	F	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
VRSN	C	-0.2%
SNX	D	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
CHTR	C	-0.18%
CMI	A	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
LMT	D	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
WMG	D	-0.13%
LEVI	F	-0.13%
CF	A	-0.13%
ACIW	B	-0.12%
LULU	C	-0.12%
COLM	C	-0.12%
MHK	D	-0.12%
CSX	C	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
BDX	F	-0.11%
EMN	C	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	C	-0.09%
JKHY	D	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
FLS	B	-0.08%
TDY	B	-0.08%
KMPR	A	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
BAH	F	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
AVY	F	-0.06%
ROST	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
BMY	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
BIO	C	-0.05%
RBA	A	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
HBAN	A	-0.02%
PH	A	-0.01%
TFC	A	-0.01%
ECL	D	-0.01%
GWW	B	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
DGX	A	-0.01%
IFS	A	-0.01%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%