SMLF vs. IMCB ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
28,223
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | IMCB |
|---|---|---|
| 30 Days | 7.55% | 4.97% |
| 60 Days | 8.72% | 6.88% |
| 90 Days | 9.84% | 8.57% |
| 12 Months | 38.08% | 31.29% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.05% | 0.07% | 0.05% | |
| ACM | B | 0.19% | 0.13% | 0.13% | |
| ALAB | B | 0.02% | 0.02% | 0.02% | |
| ALLE | C | 0.16% | 0.11% | 0.11% | |
| AMH | C | 0.25% | 0.11% | 0.11% | |
| APA | D | 0.22% | 0.07% | 0.07% | |
| APP | B | 1.49% | 0.52% | 0.52% | |
| AR | B | 0.21% | 0.08% | 0.08% | |
| AXON | A | 0.66% | 0.38% | 0.38% | |
| AZPN | A | 0.21% | 0.06% | 0.06% | |
| BJ | A | 0.16% | 0.09% | 0.09% | |
| BLD | D | 0.21% | 0.1% | 0.1% | |
| BRKR | D | 0.14% | 0.05% | 0.05% | |
| BSY | F | 0.12% | 0.06% | 0.06% | |
| CASY | A | 0.06% | 0.13% | 0.06% | |
| CELH | F | 0.04% | 0.04% | 0.04% | |
| CHDN | B | 0.1% | 0.09% | 0.09% | |
| CLH | C | 0.07% | 0.11% | 0.07% | |
| CNM | D | 0.36% | 0.07% | 0.07% | |
| COTY | F | 0.06% | 0.03% | 0.03% | |
| CSL | C | 0.41% | 0.18% | 0.18% | |
| DECK | A | 0.72% | 0.24% | 0.24% | |
| DINO | D | 0.01% | 0.06% | 0.01% | |
| DKS | D | 0.38% | 0.1% | 0.1% | |
| EME | A | 0.94% | 0.21% | 0.21% | |
| ENTG | D | 0.23% | 0.13% | 0.13% | |
| EXE | A | 0.29% | 0.17% | 0.17% | |
| FCNCA | A | 0.27% | 0.24% | 0.24% | |
| FIX | A | 0.44% | 0.14% | 0.14% | |
| FLEX | B | 0.31% | 0.14% | 0.14% | |
| GGG | B | 0.3% | 0.13% | 0.13% | |
| GLPI | C | 0.18% | 0.11% | 0.11% | |
| IBKR | A | 0.45% | 0.17% | 0.17% | |
| JBL | C | 0.55% | 0.13% | 0.13% | |
| KIM | A | 0.16% | 0.15% | 0.15% | |
| LECO | C | 0.05% | 0.11% | 0.05% | |
| MANH | D | 0.5% | 0.15% | 0.15% | |
| MEDP | D | 0.38% | 0.07% | 0.07% | |
| MSTR | B | 0.73% | 0.5% | 0.5% | |
| NDSN | B | 0.18% | 0.12% | 0.12% | |
| NTNX | B | 0.56% | 0.15% | 0.15% | |
| NTRA | A | 0.4% | 0.16% | 0.16% | |
| NVT | B | 0.49% | 0.11% | 0.11% | |
| OC | A | 0.18% | 0.15% | 0.15% | |
| OVV | B | 0.25% | 0.11% | 0.11% | |
| PCOR | B | 0.42% | 0.06% | 0.06% | |
| PSTG | D | 0.29% | 0.13% | 0.13% | |
| RNR | C | 0.21% | 0.12% | 0.12% | |
| RPM | A | 0.22% | 0.15% | 0.15% | |
| RRX | B | 0.2% | 0.1% | 0.1% | |
| RS | B | 0.49% | 0.15% | 0.15% | |
| SAIA | B | 0.12% | 0.13% | 0.12% | |
| SCI | B | 0.14% | 0.11% | 0.11% | |
| SOLV | D | 0.31% | 0.08% | 0.08% | |
| SRPT | F | 0.2% | 0.09% | 0.09% | |
| THC | D | 0.31% | 0.14% | 0.14% | |
| TOL | B | 0.16% | 0.14% | 0.14% | |
| TTEK | F | 0.29% | 0.1% | 0.1% | |
| UNM | A | 0.0% | 0.11% | 0.0% | |
| USFD | A | 0.18% | 0.13% | 0.13% | |
| UTHR | C | 0.38% | 0.13% | 0.13% | |
| WBA | F | 0.05% | 0.06% | 0.05% | |
| WING | D | 0.36% | 0.09% | 0.09% | |
| WMS | F | 0.1% | 0.08% | 0.08% | |
| WSM | C | 0.42% | 0.14% | 0.14% | |
| WSO | A | 0.31% | 0.16% | 0.16% | |
| WYNN | C | 0.07% | 0.08% | 0.07% | |
| XPO | B | 0.17% | 0.15% | 0.15% |
SMLF Overweight 742 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | B | 0.81% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| BPOP | C | 0.53% | |
| SLG | B | 0.49% | |
| MLI | B | 0.49% | |
| CVNA | B | 0.46% | |
| IDA | A | 0.46% | |
| DUOL | A | 0.44% | |
| COCO | A | 0.43% | |
| COOP | B | 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% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WFRD | D | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 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% | |
| ITT | A | 0.31% | |
| FR | D | 0.31% | |
| MAC | B | 0.31% | |
| DDS | B | 0.31% | |
| TPR | B | 0.3% | |
| ALKS | C | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | B | 0.3% | |
| ANF | F | 0.3% | |
| CHE | D | 0.3% | |
| STRL | A | 0.29% | |
| PRI | B | 0.28% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | B | 0.27% | |
| SN | D | 0.27% | |
| SMAR | B | 0.26% | |
| ESTC | C | 0.26% | |
| SIG | B | 0.26% | |
| GPK | C | 0.26% | |
| MOD | A | 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% | |
| HALO | F | 0.24% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | C | 0.23% | |
| GAP | C | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | B | 0.22% | |
| SANM | B | 0.22% | |
| GPI | B | 0.22% | |
| WS | C | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | C | 0.21% | |
| TOST | B | 0.21% | |
| ETSY | D | 0.2% | |
| LIVN | F | 0.2% | |
| RDDT | A | 0.2% | |
| XRAY | F | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | D | 0.2% | |
| AGCO | D | 0.2% | |
| DTM | A | 0.2% | |
| DNLI | D | 0.2% | |
| BBWI | C | 0.2% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | F | 0.19% | |
| M | F | 0.19% | |
| RNG | C | 0.19% | |
| SMG | C | 0.19% | |
| JOE | F | 0.19% | |
| CROX | D | 0.19% | |
| NAVI | F | 0.19% | |
| GH | B | 0.19% | |
| MUR | D | 0.19% | |
| HAS | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | A | 0.18% | |
| PRGS | A | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| ARW | D | 0.18% | |
| TDOC | C | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | C | 0.18% | |
| HIW | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| AVNT | 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% | |
| LNTH | D | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | B | 0.17% | |
| RHI | C | 0.17% | |
| AIZ | A | 0.17% | |
| EXTR | C | 0.17% | |
| PRKS | B | 0.17% | |
| JBSS | F | 0.17% | |
| SF | B | 0.17% | |
| IVT | A | 0.16% | |
| SRCE | B | 0.16% | |
| BL | B | 0.16% | |
| BMI | B | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| GME | C | 0.16% | |
| TNL | A | 0.16% | |
| CNO | B | 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% | |
| 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% | |
| ABG | C | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | B | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | C | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | A | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| CMC | B | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | C | 0.14% | |
| UA | C | 0.14% | |
| TTC | C | 0.14% | |
| YEXT | B | 0.14% | |
| PCTY | C | 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% | |
| THO | B | 0.13% | |
| IPAR | B | 0.13% | |
| NFG | A | 0.13% | |
| TNET | F | 0.13% | |
| ACCO | C | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | 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% | |
| AA | A | 0.13% | |
| SR | A | 0.12% | |
| MAT | D | 0.12% | |
| INSP | D | 0.12% | |
| AROC | A | 0.12% | |
| AWR | B | 0.12% | |
| KBR | F | 0.12% | |
| GEO | B | 0.12% | |
| BASE | B | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | D | 0.12% | |
| OGE | A | 0.12% | |
| GFF | A | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | B | 0.12% | |
| WEN | D | 0.12% | |
| NOV | C | 0.12% | |
| AIT | B | 0.12% | |
| CBT | D | 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% | |
| IBOC | B | 0.11% | |
| PARA | C | 0.11% | |
| SSTK | F | 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% | |
| CARG | B | 0.11% | |
| SPSC | D | 0.11% | |
| BAND | B | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 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% | |
| HP | C | 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% | |
| ICFI | 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% | |
| BERY | C | 0.1% | |
| INSM | C | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | B | 0.1% | |
| EEFT | B | 0.09% | |
| VSH | F | 0.09% | |
| CXT | C | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | F | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | C | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | C | 0.09% | |
| ATEN | A | 0.09% | |
| APG | B | 0.09% | |
| PBH | 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% | |
| IDCC | B | 0.09% | |
| PLNT | A | 0.09% | |
| EGP | D | 0.09% | |
| BC | C | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | C | 0.09% | |
| OHI | C | 0.09% | |
| INVA | D | 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% | |
| CUBI | B | 0.09% | |
| SON | F | 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% | |
| OPCH | 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% | |
| OZK | B | 0.08% | |
| CAL | F | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | 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% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 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% | |
| MIDD | C | 0.08% | |
| BDC | C | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | B | 0.08% | |
| CNMD | C | 0.07% | |
| AFRM | A | 0.07% | |
| UNIT | B | 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% | |
| ASH | F | 0.07% | |
| KNF | B | 0.07% | |
| PLUS | F | 0.07% | |
| SM | B | 0.07% | |
| TXRH | B | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | C | 0.07% | |
| NVST | B | 0.06% | |
| 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% | |
| FN | C | 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% | |
| MCY | A | 0.06% | |
| CTBI | B | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | C | 0.06% | |
| VKTX | F | 0.06% | |
| RUSHA | C | 0.06% | |
| FUN | C | 0.06% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | B | 0.06% | |
| FLO | D | 0.06% | |
| RDN | D | 0.06% | |
| WTTR | A | 0.06% | |
| IRTC | C | 0.06% | |
| RYN | D | 0.06% | |
| ADEA | C | 0.06% | |
| BCO | F | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | B | 0.06% | |
| APPF | B | 0.06% | |
| AZEK | A | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| KD | B | 0.06% | |
| MED | D | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | C | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | C | 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% | |
| AEO | F | 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% | |
| FCN | F | 0.04% | |
| MAN | F | 0.04% | |
| HPP | F | 0.04% | |
| STAG | D | 0.04% | |
| MDU | 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% | |
| 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% | |
| IBP | D | 0.04% | |
| NHI | D | 0.04% | |
| ACHC | F | 0.04% | |
| HSTM | B | 0.04% | |
| MMS | F | 0.04% | |
| FHN | A | 0.04% | |
| BCPC | B | 0.04% | |
| TDS | 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% | |
| VIAV | C | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | D | 0.03% | |
| ADT | C | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 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% | |
| CIEN | C | 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% | |
| IESC | C | 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% | |
| RLI | A | 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% | |
| SLVM | B | 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% | |
| KFY | B | 0.02% | |
| MSA | F | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | C | 0.02% | |
| DAN | D | 0.02% | |
| DOCN | C | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | C | 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% | |
| 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% | |
| 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% | |
| SWX | 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% | |
| AXS | A | 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% | |
| ASGN | F | 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% | |
| 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% | |
| BFH | C | 0.0% | |
| MC | C | 0.0% | |
| SEE | C | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | D | 0.0% | |
| NBTB | B | 0.0% | |
| EGBN | B | 0.0% | |
| FULT | A | 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 379 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | C | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| GM | C | -0.57% | |
| OKE | A | -0.55% | |
| CARR | C | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | C | -0.5% | |
| JCI | B | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | A | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | B | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | C | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | C | -0.44% | |
| CPRT | B | -0.44% | |
| DHI | F | -0.43% | |
| O | C | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | B | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | A | -0.42% | |
| HWM | A | -0.41% | |
| SQ | A | -0.41% | |
| ROST | D | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | A | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | C | -0.39% | |
| CCI | C | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | A | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | B | -0.37% | |
| TRGP | A | -0.37% | |
| ODFL | C | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | D | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | F | -0.33% | |
| SYY | D | -0.33% | |
| ACGL | C | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | F | -0.32% | |
| MLM | C | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | C | -0.31% | |
| MCHP | F | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | B | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | C | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | D | -0.29% | |
| ROK | C | -0.29% | |
| ED | C | -0.29% | |
| IRM | C | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | C | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | B | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | C | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | B | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | B | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | C | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | F | -0.23% | |
| CHD | A | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | A | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | C | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CDW | F | -0.21% | |
| CCL | A | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | C | -0.21% | |
| WAT | C | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | F | -0.2% | |
| ILMN | C | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | B | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | C | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | D | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | B | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | B | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | A | -0.18% | |
| OMC | C | -0.18% | |
| MDB | B | -0.18% | |
| FE | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | C | -0.17% | |
| FDS | B | -0.17% | |
| CTRA | B | -0.17% | |
| NRG | B | -0.17% | |
| ZS | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | A | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | A | -0.17% | |
| BALL | F | -0.17% | |
| DKNG | B | -0.17% | |
| STX | C | -0.17% | |
| LII | A | -0.17% | |
| LVS | B | -0.17% | |
| COO | D | -0.17% | |
| ZM | C | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | D | -0.16% | |
| FWONK | A | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | A | -0.15% | |
| ALGN | D | -0.15% | |
| TER | F | -0.15% | |
| DG | F | -0.15% | |
| ARE | F | -0.15% | |
| EXPD | C | -0.15% | |
| BURL | B | -0.15% | |
| TRMB | B | -0.15% | |
| GEN | B | -0.15% | |
| GPC | D | -0.15% | |
| IEX | C | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | F | -0.15% | |
| JBHT | C | -0.14% | |
| SUI | C | -0.14% | |
| L | A | -0.14% | |
| CF | A | -0.14% | |
| FNF | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | C | -0.14% | |
| AVY | F | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | F | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | B | -0.14% | |
| TWLO | A | -0.14% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| AMCR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | D | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | C | -0.13% | |
| DPZ | C | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| SWK | D | -0.12% | |
| CAG | F | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | B | -0.12% | |
| EQH | C | -0.12% | |
| EMN | C | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| ALB | B | -0.11% | |
| HST | C | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | F | -0.11% | |
| REG | A | -0.11% | |
| BXP | C | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | D | -0.11% | |
| OKTA | C | -0.11% | |
| BG | D | -0.11% | |
| JKHY | D | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | F | -0.11% | |
| CCK | D | -0.1% | |
| FND | D | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | A | -0.1% | |
| FOXA | A | -0.1% | |
| CG | B | -0.1% | |
| PAYC | B | -0.1% | |
| TECH | F | -0.1% | |
| SNAP | D | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | A | -0.1% | |
| WPC | C | -0.1% | |
| CNH | C | -0.09% | |
| ALLY | C | -0.09% | |
| AES | F | -0.09% | |
| CRL | D | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | F | -0.09% | |
| AFG | A | -0.09% | |
| MOS | F | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| MGM | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| WTRG | B | -0.08% | |
| DVA | C | -0.07% | |
| HII | F | -0.07% | |
| CE | F | -0.07% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| SIRI | C | -0.06% | |
| U | C | -0.05% | |
| SNX | D | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| WLK | D | -0.04% | |
| NWS | A | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | A | -0.02% | |
| AGR | A | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Rental & Leasing Services
Credit Services
Drug Manufacturers - Specialty & Generic
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
