SMLF vs. IMCG ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | IMCG |
|---|---|---|
| 30 Days | 4.99% | 5.12% |
| 60 Days | 10.44% | 11.91% |
| 90 Days | 9.91% | 7.39% |
| 12 Months | 33.05% | 30.13% |
53 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.19% | 0.16% | 0.16% | |
| ALAB | C | 0.01% | 0.02% | 0.01% | |
| ALLE | A | 0.17% | 0.14% | 0.14% | |
| AMH | D | 0.26% | 0.23% | 0.23% | |
| APP | A | 0.7% | 0.5% | 0.5% | |
| AXON | A | 0.45% | 0.53% | 0.45% | |
| AZPN | A | 0.22% | 0.12% | 0.12% | |
| BJ | B | 0.16% | 0.09% | 0.09% | |
| BLD | D | 0.25% | 0.14% | 0.14% | |
| BRKR | D | 0.19% | 0.12% | 0.12% | |
| BSY | D | 0.14% | 0.12% | 0.12% | |
| CASY | D | 0.06% | 0.18% | 0.06% | |
| CELH | F | 0.05% | 0.09% | 0.05% | |
| CHDN | C | 0.09% | 0.18% | 0.09% | |
| CLH | B | 0.07% | 0.23% | 0.07% | |
| CNM | F | 0.41% | 0.15% | 0.15% | |
| COTY | F | 0.07% | 0.05% | 0.05% | |
| CSL | A | 0.42% | 0.38% | 0.38% | |
| DECK | B | 0.68% | 0.44% | 0.44% | |
| DKS | D | 0.42% | 0.1% | 0.1% | |
| EME | B | 0.84% | 0.37% | 0.37% | |
| ENTG | D | 0.27% | 0.19% | 0.19% | |
| FCNCA | D | 0.25% | 0.42% | 0.25% | |
| FIX | A | 0.41% | 0.26% | 0.26% | |
| FLEX | B | 0.29% | 0.08% | 0.08% | |
| GGG | C | 0.31% | 0.27% | 0.27% | |
| IBKR | A | 0.37% | 0.27% | 0.27% | |
| JBL | C | 0.55% | 0.14% | 0.14% | |
| KIM | C | 0.15% | 0.21% | 0.15% | |
| LECO | D | 0.05% | 0.2% | 0.05% | |
| MANH | A | 0.53% | 0.31% | 0.31% | |
| MEDP | F | 0.4% | 0.16% | 0.16% | |
| MSTR | B | 0.41% | 0.32% | 0.32% | |
| NDSN | C | 0.19% | 0.25% | 0.19% | |
| NTNX | C | 0.5% | 0.25% | 0.25% | |
| NTRA | A | 0.35% | 0.29% | 0.29% | |
| NVT | C | 0.5% | 0.21% | 0.21% | |
| PCOR | D | 0.38% | 0.09% | 0.09% | |
| PSTG | F | 0.3% | 0.28% | 0.28% | |
| RPM | A | 0.21% | 0.19% | 0.19% | |
| RRX | B | 0.2% | 0.11% | 0.11% | |
| SAIA | D | 0.1% | 0.21% | 0.1% | |
| SCI | D | 0.14% | 0.12% | 0.12% | |
| SRPT | F | 0.23% | 0.21% | 0.21% | |
| TOL | C | 0.17% | 0.11% | 0.11% | |
| TTEK | A | 0.34% | 0.23% | 0.23% | |
| USFD | C | 0.17% | 0.13% | 0.13% | |
| WING | C | 0.47% | 0.23% | 0.23% | |
| WMS | D | 0.13% | 0.2% | 0.13% | |
| WSM | C | 0.52% | 0.22% | 0.22% | |
| WSO | C | 0.31% | 0.32% | 0.31% | |
| WYNN | B | 0.07% | 0.18% | 0.07% | |
| XPO | F | 0.13% | 0.15% | 0.13% |
SMLF Overweight 762 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | C | 0.72% | |
| BPOP | D | 0.57% | |
| RS | D | 0.48% | |
| SFM | A | 0.48% | |
| ALSN | A | 0.48% | |
| SLG | C | 0.46% | |
| HRB | C | 0.45% | |
| IDA | D | 0.43% | |
| MLI | B | 0.41% | |
| LPX | C | 0.41% | |
| ORI | A | 0.41% | |
| DUOL | B | 0.4% | |
| IOT | C | 0.4% | |
| VNO | B | 0.4% | |
| COOP | B | 0.4% | |
| AM | A | 0.39% | |
| COCO | C | 0.39% | |
| LBRDA | C | 0.37% | |
| BRX | C | 0.37% | |
| WFRD | F | 0.37% | |
| UTHR | C | 0.37% | |
| LAMR | C | 0.36% | |
| FR | D | 0.35% | |
| CR | A | 0.34% | |
| CHE | D | 0.34% | |
| CVNA | A | 0.34% | |
| GTLB | D | 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% | |
| ITT | C | 0.32% | |
| AYI | A | 0.31% | |
| MAC | B | 0.31% | |
| WK | D | 0.31% | |
| XRAY | D | 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% | |
| MOD | B | 0.29% | |
| OFG | D | 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% | |
| AN | D | 0.27% | |
| TPR | B | 0.26% | |
| PRI | A | 0.26% | |
| IMKTA | F | 0.26% | |
| CHK | C | 0.26% | |
| R | C | 0.26% | |
| HSII | D | 0.26% | |
| LBTYA | C | 0.26% | |
| 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% | |
| BCC | C | 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% | |
| W | C | 0.23% | |
| INTA | C | 0.23% | |
| SKT | A | 0.23% | |
| ESTC | F | 0.23% | |
| ARW | C | 0.22% | |
| AXSM | D | 0.22% | |
| DNLI | C | 0.22% | |
| BBWI | F | 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% | |
| 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% | |
| TKR | B | 0.2% | |
| ZION | D | 0.2% | |
| SANM | D | 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% | |
| AVNT | C | 0.19% | |
| M | D | 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% | |
| 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% | |
| PVH | D | 0.17% | |
| EXTR | D | 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% | |
| 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% | |
| 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% | |
| NSP | F | 0.14% | |
| MMSI | C | 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% | |
| INSP | 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% | |
| RYAN | A | 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% | |
| NFG | A | 0.13% | |
| GATX | 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% | |
| SON | D | 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% | |
| PARA | 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% | |
| OHI | C | 0.1% | |
| FHI | A | 0.1% | |
| BASE | F | 0.1% | |
| WSC | D | 0.1% | |
| BC | C | 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% | |
| LSTR | 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% | |
| IBOC | D | 0.09% | |
| AGM | D | 0.09% | |
| LYFT | D | 0.08% | |
| TENB | 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% | |
| NXST | D | 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% | |
| 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% | |
| TXRH | A | 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% | |
| FLO | 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% | |
| ACHC | 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% | |
| NVST | D | 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% | |
| 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% | |
| ITRI | C | 0.05% | |
| MAN | D | 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% | |
| 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% | |
| PATH | D | 0.05% | |
| WGO | D | 0.05% | |
| RUSHA | D | 0.05% | |
| FUN | F | 0.05% | |
| IBP | C | 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% | |
| SOFI | C | 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% | |
| MSM | D | 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% | |
| PII | D | 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% | |
| LANC | F | 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% | |
| SWX | C | 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% | |
| 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% | |
| SEE | C | 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 246 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -1.34% | |
| ADSK | B | -1.06% | |
| HLT | A | -1.04% | |
| AZO | D | -1.0% | |
| WDAY | D | -0.94% | |
| FTNT | A | -0.92% | |
| TTD | A | -0.9% | |
| ROST | D | -0.9% | |
| FICO | C | -0.87% | |
| GWW | B | -0.86% | |
| CPRT | B | -0.85% | |
| MSCI | B | -0.84% | |
| PAYX | B | -0.84% | |
| DASH | A | -0.81% | |
| PWR | A | -0.8% | |
| A | B | -0.79% | |
| MPWR | B | -0.77% | |
| IDXX | D | -0.76% | |
| HWM | A | -0.76% | |
| FAST | C | -0.75% | |
| EW | F | -0.73% | |
| IR | A | -0.73% | |
| HES | D | -0.72% | |
| SYY | D | -0.72% | |
| AME | C | -0.72% | |
| CARR | A | -0.72% | |
| YUM | C | -0.72% | |
| VRSK | D | -0.71% | |
| IT | A | -0.71% | |
| DLR | C | -0.7% | |
| SQ | D | -0.68% | |
| ODFL | F | -0.68% | |
| GEV | A | -0.67% | |
| EFX | D | -0.66% | |
| RMD | C | -0.65% | |
| NEM | C | -0.65% | |
| VRT | B | -0.65% | |
| ALNY | C | -0.64% | |
| DDOG | B | -0.62% | |
| VMC | D | -0.61% | |
| MLM | F | -0.61% | |
| XYL | C | -0.6% | |
| COIN | F | -0.6% | |
| WAB | A | -0.59% | |
| AMP | A | -0.58% | |
| MTD | C | -0.58% | |
| VEEV | C | -0.57% | |
| CMI | A | -0.56% | |
| JCI | C | -0.56% | |
| CSGP | F | -0.56% | |
| ROK | D | -0.56% | |
| LULU | D | -0.55% | |
| ARES | A | -0.54% | |
| CDW | D | -0.54% | |
| RCL | B | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| IQV | F | -0.5% | |
| ANSS | D | -0.5% | |
| DXCM | F | -0.49% | |
| BRO | A | -0.48% | |
| CHD | D | -0.48% | |
| SBAC | C | -0.48% | |
| BR | B | -0.47% | |
| OTIS | A | -0.47% | |
| TEAM | D | -0.47% | |
| URI | C | -0.47% | |
| VST | A | -0.46% | |
| TYL | D | -0.45% | |
| FSLR | C | -0.45% | |
| EA | D | -0.45% | |
| TTWO | D | -0.45% | |
| TEL | D | -0.44% | |
| TRV | B | -0.43% | |
| CBRE | C | -0.43% | |
| STE | D | -0.43% | |
| NET | D | -0.43% | |
| EL | D | -0.42% | |
| TSCO | A | -0.42% | |
| RBLX | D | -0.42% | |
| HUBB | A | -0.42% | |
| STZ | D | -0.41% | |
| WST | D | -0.4% | |
| ALL | A | -0.39% | |
| PTC | B | -0.39% | |
| LVS | B | -0.39% | |
| D | A | -0.39% | |
| ILMN | B | -0.38% | |
| GDDY | B | -0.38% | |
| COR | F | -0.38% | |
| INVH | D | -0.37% | |
| TRU | C | -0.37% | |
| SMCI | F | -0.37% | |
| DFS | A | -0.36% | |
| LII | C | -0.35% | |
| CPNG | C | -0.35% | |
| FTV | C | -0.35% | |
| CTVA | A | -0.34% | |
| DOV | C | -0.34% | |
| MDB | D | -0.34% | |
| O | C | -0.34% | |
| BKR | B | -0.34% | |
| MCHP | F | -0.33% | |
| IRM | B | -0.33% | |
| TPL | A | -0.33% | |
| PCG | C | -0.33% | |
| LPLA | D | -0.32% | |
| GRMN | D | -0.32% | |
| DD | C | -0.32% | |
| FDS | C | -0.32% | |
| BURL | C | -0.31% | |
| SUI | D | -0.31% | |
| KMB | D | -0.31% | |
| BAH | C | -0.3% | |
| FWONK | D | -0.3% | |
| IEX | D | -0.3% | |
| DOW | B | -0.3% | |
| VRSN | C | -0.3% | |
| GEHC | C | -0.3% | |
| LYV | A | -0.3% | |
| CPAY | A | -0.3% | |
| PODD | C | -0.3% | |
| AVB | C | -0.29% | |
| HSY | D | -0.29% | |
| HEI | C | -0.29% | |
| ROL | C | -0.28% | |
| DPZ | D | -0.28% | |
| ENPH | F | -0.28% | |
| WTW | C | -0.28% | |
| ZS | F | -0.28% | |
| COO | C | -0.28% | |
| VLTO | A | -0.28% | |
| HAL | D | -0.27% | |
| DT | B | -0.27% | |
| KDP | C | -0.27% | |
| DAL | C | -0.27% | |
| TW | A | -0.27% | |
| TRGP | A | -0.26% | |
| RJF | B | -0.26% | |
| ZBRA | B | -0.26% | |
| AWK | D | -0.26% | |
| EXR | D | -0.25% | |
| WAT | B | -0.25% | |
| ERIE | A | -0.25% | |
| ACGL | A | -0.25% | |
| FND | C | -0.24% | |
| PHM | C | -0.24% | |
| DELL | C | -0.24% | |
| CLX | C | -0.24% | |
| NTAP | D | -0.24% | |
| JKHY | A | -0.24% | |
| EQT | C | -0.24% | |
| BMRN | F | -0.24% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| EBAY | A | -0.23% | |
| TECH | D | -0.23% | |
| DOCU | A | -0.23% | |
| EXAS | C | -0.23% | |
| LNG | A | -0.23% | |
| MKL | B | -0.23% | |
| PNR | C | -0.22% | |
| OKTA | F | -0.22% | |
| ALGN | D | -0.22% | |
| PFGC | A | -0.22% | |
| KEYS | B | -0.22% | |
| ON | F | -0.21% | |
| HEI | C | -0.21% | |
| TDY | A | -0.21% | |
| MOH | F | -0.21% | |
| SNAP | D | -0.21% | |
| BLDR | C | -0.21% | |
| NDAQ | C | -0.21% | |
| MKC | C | -0.21% | |
| HOOD | B | -0.21% | |
| NBIX | F | -0.21% | |
| TWLO | B | -0.2% | |
| PINS | D | -0.2% | |
| J | F | -0.2% | |
| ZBH | F | -0.2% | |
| DKNG | C | -0.19% | |
| AVTR | D | -0.19% | |
| GPN | F | -0.19% | |
| EQR | C | -0.19% | |
| WRB | C | -0.19% | |
| DAY | C | -0.18% | |
| EXPE | B | -0.18% | |
| TER | C | -0.18% | |
| DRI | C | -0.18% | |
| TRMB | B | -0.18% | |
| AVY | D | -0.17% | |
| VTR | C | -0.17% | |
| LDOS | A | -0.17% | |
| MRNA | F | -0.17% | |
| LW | D | -0.17% | |
| APTV | D | -0.16% | |
| MORN | B | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| ULTA | D | -0.16% | |
| ESS | D | -0.16% | |
| ELS | D | -0.15% | |
| MAS | C | -0.15% | |
| TXT | F | -0.15% | |
| CINF | A | -0.15% | |
| GEN | A | -0.15% | |
| CE | D | -0.15% | |
| GPC | D | -0.15% | |
| TSN | D | -0.15% | |
| UDR | C | -0.15% | |
| CMS | A | -0.14% | |
| AOS | C | -0.14% | |
| SWK | C | -0.14% | |
| LUV | B | -0.14% | |
| AKAM | D | -0.13% | |
| MAA | D | -0.13% | |
| POOL | D | -0.13% | |
| CTRA | D | -0.13% | |
| CRL | F | -0.12% | |
| U | D | -0.12% | |
| HII | F | -0.12% | |
| DLTR | F | -0.12% | |
| KMX | F | -0.12% | |
| RVTY | C | -0.12% | |
| NRG | A | -0.12% | |
| EPAM | F | -0.11% | |
| CPT | C | -0.11% | |
| ALB | D | -0.11% | |
| INCY | B | -0.11% | |
| UHS | D | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| ARE | D | -0.1% | |
| QRVO | F | -0.1% | |
| REG | C | -0.09% | |
| MGM | D | -0.08% | |
| CCK | C | -0.08% | |
| TFX | C | -0.08% | |
| AFG | A | -0.07% | |
| DVA | C | -0.07% | |
| HRL | F | -0.06% | |
| UHAL | C | -0.06% | |
| WTRG | D | -0.06% | |
| WLK | C | -0.04% | |
| FWONA | C | -0.03% | |
| UHAL | C | -0.0% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Specialty Retail
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Credit Services
Drug Manufacturers - Specialty & Generic
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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