SMLF vs. ITAN ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Sparkline Intangible Value ETF (ITAN)
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
$70.37
Average Daily Volume
70,017
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | ITAN |
|---|---|---|
| 30 Days | 3.58% | 1.46% |
| 60 Days | 6.73% | 5.79% |
| 90 Days | 9.95% | 8.51% |
| 12 Months | 35.13% | 29.52% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.05% | 0.3% | 0.05% | |
| ACM | B | 0.19% | 0.42% | 0.19% | |
| AGCO | F | 0.2% | 0.19% | 0.19% | |
| ANF | C | 0.3% | 0.28% | 0.28% | |
| ARW | F | 0.18% | 0.23% | 0.18% | |
| BOX | B | 0.08% | 0.26% | 0.08% | |
| CACI | C | 0.02% | 0.41% | 0.02% | |
| CIEN | B | 0.03% | 0.41% | 0.03% | |
| CVNA | A | 0.46% | 0.56% | 0.46% | |
| ELAN | D | 0.08% | 0.3% | 0.08% | |
| ETSY | D | 0.2% | 0.29% | 0.2% | |
| FAF | C | 0.16% | 0.25% | 0.16% | |
| GAP | D | 0.23% | 0.24% | 0.23% | |
| HAS | D | 0.19% | 0.26% | 0.19% | |
| HOG | F | 0.15% | 0.19% | 0.15% | |
| HRB | D | 0.4% | 0.21% | 0.21% | |
| IVZ | C | 0.1% | 0.24% | 0.1% | |
| JBL | C | 0.55% | 0.37% | 0.37% | |
| LUMN | C | 0.2% | 0.37% | 0.2% | |
| LYFT | C | 0.1% | 0.37% | 0.1% | |
| M | D | 0.19% | 0.16% | 0.16% | |
| MASI | B | 0.08% | 0.26% | 0.08% | |
| MAT | D | 0.12% | 0.24% | 0.12% | |
| NOV | D | 0.12% | 0.22% | 0.12% | |
| NTNX | B | 0.56% | 0.49% | 0.49% | |
| PARA | D | 0.11% | 0.28% | 0.11% | |
| PATH | C | 0.05% | 0.24% | 0.05% | |
| PSTG | F | 0.29% | 0.39% | 0.29% | |
| RHI | C | 0.17% | 0.22% | 0.17% | |
| ROKU | D | 0.04% | 0.39% | 0.04% | |
| TPR | B | 0.3% | 0.34% | 0.3% | |
| W | D | 0.15% | 0.25% | 0.15% | |
| WBA | F | 0.05% | 0.29% | 0.05% | |
| XRAY | D | 0.2% | 0.13% | 0.13% |
SMLF Overweight 776 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.49% | |
| EME | A | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | A | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| BPOP | C | 0.53% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | B | 0.49% | |
| RS | B | 0.49% | |
| NVT | C | 0.49% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| DUOL | A | 0.44% | |
| COCO | A | 0.43% | |
| WSM | D | 0.42% | |
| PCOR | C | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | C | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| NTRA | A | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| UTHR | C | 0.38% | |
| DKS | D | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WING | D | 0.36% | |
| CNM | C | 0.36% | |
| WFRD | F | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | C | 0.34% | |
| WK | C | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | B | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | B | 0.31% | |
| FR | C | 0.31% | |
| SOLV | F | 0.31% | |
| MAC | A | 0.31% | |
| DDS | B | 0.31% | |
| THC | C | 0.31% | |
| ALKS | C | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | C | 0.3% | |
| CHE | F | 0.3% | |
| GGG | B | 0.3% | |
| EXE | A | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | A | 0.29% | |
| PRI | A | 0.28% | |
| R | B | 0.28% | |
| AGO | A | 0.27% | |
| INTA | B | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| SMAR | A | 0.26% | |
| ESTC | C | 0.26% | |
| SIG | C | 0.26% | |
| GPK | D | 0.26% | |
| AMH | C | 0.25% | |
| OVV | C | 0.25% | |
| MOD | A | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| TPX | B | 0.24% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | D | 0.24% | |
| RMBS | C | 0.24% | |
| AN | D | 0.24% | |
| SKT | A | 0.24% | |
| HALO | F | 0.24% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | F | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | C | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | C | 0.22% | |
| SANM | B | 0.22% | |
| GPI | B | 0.22% | |
| APA | F | 0.22% | |
| RPM | B | 0.22% | |
| WS | B | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | B | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| TOST | A | 0.21% | |
| BLD | F | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | F | 0.2% | |
| LIVN | D | 0.2% | |
| RDDT | A | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | D | 0.2% | |
| RRX | B | 0.2% | |
| DTM | A | 0.2% | |
| DNLI | C | 0.2% | |
| BBWI | C | 0.2% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| TEX | D | 0.19% | |
| RNG | C | 0.19% | |
| SMG | C | 0.19% | |
| JOE | F | 0.19% | |
| CROX | F | 0.19% | |
| NAVI | F | 0.19% | |
| GH | B | 0.19% | |
| MUR | F | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | B | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| TDOC | D | 0.18% | |
| NDSN | D | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | C | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | 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 | F | 0.17% | |
| LNW | F | 0.17% | |
| BRC | C | 0.17% | |
| LNTH | F | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | A | 0.17% | |
| XPO | B | 0.17% | |
| AIZ | A | 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% | |
| ALLE | D | 0.16% | |
| BL | C | 0.16% | |
| BMI | C | 0.16% | |
| BJ | B | 0.16% | |
| WTM | A | 0.16% | |
| SLM | B | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| TOL | B | 0.16% | |
| GME | C | 0.16% | |
| TNL | B | 0.16% | |
| CNO | B | 0.16% | |
| AGNC | C | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | D | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | B | 0.15% | |
| LBTYA | F | 0.15% | |
| GNRC | B | 0.15% | |
| SBGI | B | 0.15% | |
| ONON | B | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| RL | C | 0.15% | |
| ONTO | F | 0.15% | |
| VMI | B | 0.15% | |
| FTAI | A | 0.15% | |
| DOCS | C | 0.15% | |
| SPB | C | 0.15% | |
| ABG | B | 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% | |
| BRKR | F | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | C | 0.14% | |
| TTC | F | 0.14% | |
| YEXT | B | 0.14% | |
| PCTY | B | 0.14% | |
| SCI | A | 0.14% | |
| AY | A | 0.14% | |
| SPT | C | 0.14% | |
| SSD | D | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | C | 0.13% | |
| BPMC | C | 0.13% | |
| THO | C | 0.13% | |
| IPAR | C | 0.13% | |
| NFG | A | 0.13% | |
| TNET | F | 0.13% | |
| ACCO | B | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | A | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | B | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | C | 0.13% | |
| SFBS | B | 0.13% | |
| FYBR | C | 0.13% | |
| NUVL | D | 0.13% | |
| AA | A | 0.13% | |
| SR | A | 0.12% | |
| INSP | F | 0.12% | |
| AROC | A | 0.12% | |
| AWR | A | 0.12% | |
| SAIA | C | 0.12% | |
| KBR | F | 0.12% | |
| GEO | A | 0.12% | |
| BASE | C | 0.12% | |
| SATS | C | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | D | 0.12% | |
| OGE | A | 0.12% | |
| GFF | B | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | C | 0.12% | |
| AIT | B | 0.12% | |
| CBT | C | 0.12% | |
| BSY | D | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | B | 0.11% | |
| CYTK | D | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | B | 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 | B | 0.11% | |
| CRUS | F | 0.11% | |
| CARG | B | 0.11% | |
| SPSC | F | 0.11% | |
| BAND | D | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | B | 0.11% | |
| CXW | B | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | C | 0.11% | |
| NSP | F | 0.11% | |
| BCRX | D | 0.11% | |
| KW | B | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| CHDN | C | 0.1% | |
| HP | C | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | 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 | D | 0.1% | |
| X | C | 0.1% | |
| ALX | D | 0.1% | |
| CMPR | F | 0.1% | |
| AGM | B | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | C | 0.1% | |
| BERY | D | 0.1% | |
| INSM | C | 0.1% | |
| WMS | F | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | C | 0.1% | |
| EEFT | C | 0.09% | |
| VSH | F | 0.09% | |
| CXT | C | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | F | 0.09% | |
| PHIN | B | 0.09% | |
| JACK | D | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | C | 0.09% | |
| ATEN | A | 0.09% | |
| APG | C | 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 | D | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | B | 0.09% | |
| OHI | B | 0.09% | |
| INVA | C | 0.09% | |
| MTG | D | 0.09% | |
| COUR | F | 0.09% | |
| UPBD | C | 0.09% | |
| DVAX | C | 0.09% | |
| AMLX | C | 0.09% | |
| OLN | F | 0.09% | |
| WEX | F | 0.09% | |
| CUBI | C | 0.09% | |
| SON | F | 0.09% | |
| CRS | A | 0.09% | |
| EXPO | D | 0.09% | |
| VC | F | 0.08% | |
| FIVN | C | 0.08% | |
| TENB | D | 0.08% | |
| LILA | F | 0.08% | |
| OPCH | F | 0.08% | |
| HWC | B | 0.08% | |
| CVLT | B | 0.08% | |
| VIR | F | 0.08% | |
| FLR | B | 0.08% | |
| RGEN | F | 0.08% | |
| PEGA | B | 0.08% | |
| OZK | B | 0.08% | |
| CAL | F | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | B | 0.08% | |
| OSCR | C | 0.08% | |
| FHB | B | 0.08% | |
| PD | C | 0.08% | |
| YETI | D | 0.08% | |
| KN | B | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | F | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 0.08% | |
| NSSC | F | 0.08% | |
| AGX | B | 0.08% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| CARS | C | 0.08% | |
| MIDD | D | 0.08% | |
| BDC | B | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | A | 0.08% | |
| CNMD | C | 0.07% | |
| AFRM | A | 0.07% | |
| UNIT | B | 0.07% | |
| CLH | C | 0.07% | |
| EQC | A | 0.07% | |
| DH | F | 0.07% | |
| HASI | F | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | D | 0.07% | |
| WYNN | D | 0.07% | |
| MATV | F | 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 | C | 0.07% | |
| WLY | B | 0.07% | |
| NBR | D | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | A | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | C | 0.07% | |
| ASH | F | 0.07% | |
| KNF | B | 0.07% | |
| PLUS | F | 0.07% | |
| SM | C | 0.07% | |
| TXRH | B | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | D | 0.07% | |
| NVST | C | 0.06% | |
| CC | D | 0.06% | |
| AVXL | C | 0.06% | |
| YELP | C | 0.06% | |
| OXM | F | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | B | 0.06% | |
| COTY | F | 0.06% | |
| S | B | 0.06% | |
| FN | B | 0.06% | |
| TNC | F | 0.06% | |
| NXT | D | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | A | 0.06% | |
| STWD | C | 0.06% | |
| MCY | B | 0.06% | |
| CTBI | B | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | B | 0.06% | |
| VKTX | F | 0.06% | |
| RUSHA | B | 0.06% | |
| FUN | C | 0.06% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | A | 0.06% | |
| FLO | D | 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% | |
| BCO | F | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | C | 0.06% | |
| APPF | C | 0.06% | |
| AZEK | B | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| KD | A | 0.06% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | C | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | B | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | F | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | C | 0.05% | |
| SITE | D | 0.05% | |
| CERS | D | 0.05% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | D | 0.05% | |
| TARS | C | 0.05% | |
| SMTC | C | 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 | C | 0.05% | |
| PK | D | 0.05% | |
| MDXG | A | 0.05% | |
| WGO | D | 0.05% | |
| LECO | 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 | D | 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 | D | 0.04% | |
| SANA | F | 0.04% | |
| TPB | A | 0.04% | |
| SAH | B | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | B | 0.04% | |
| KLG | D | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | F | 0.04% | |
| BILL | B | 0.04% | |
| CFFN | B | 0.04% | |
| OMI | F | 0.04% | |
| HLF | C | 0.04% | |
| ANGI | F | 0.04% | |
| IBP | F | 0.04% | |
| NHI | D | 0.04% | |
| ACHC | F | 0.04% | |
| HSTM | A | 0.04% | |
| MMS | D | 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 | D | 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 | B | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 0.03% | |
| CHRD | F | 0.03% | |
| SUPN | B | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | D | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | A | 0.03% | |
| NX | C | 0.03% | |
| EMBC | D | 0.03% | |
| DNB | B | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | C | 0.03% | |
| OFIX | B | 0.03% | |
| XHR | B | 0.03% | |
| VIRT | A | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | A | 0.03% | |
| UDMY | D | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | F | 0.03% | |
| BRSP | C | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | A | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | F | 0.03% | |
| VITL | D | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | D | 0.03% | |
| TCBI | B | 0.03% | |
| RPD | C | 0.03% | |
| SPRY | C | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | A | 0.03% | |
| RKT | F | 0.03% | |
| UVE | A | 0.03% | |
| NRC | F | 0.03% | |
| OI | D | 0.03% | |
| OLED | F | 0.03% | |
| BKD | F | 0.03% | |
| CVI | D | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| SLVM | C | 0.02% | |
| OSIS | A | 0.02% | |
| MSM | D | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | D | 0.02% | |
| UNFI | B | 0.02% | |
| ARCT | F | 0.02% | |
| OMER | B | 0.02% | |
| VSTS | F | 0.02% | |
| BRY | F | 0.02% | |
| DYN | F | 0.02% | |
| EVH | F | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | C | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | F | 0.02% | |
| KFY | B | 0.02% | |
| MSA | D | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | B | 0.02% | |
| DAN | F | 0.02% | |
| DOCN | D | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | B | 0.02% | |
| NUS | C | 0.02% | |
| EPR | D | 0.02% | |
| BMBL | C | 0.02% | |
| OPI | F | 0.02% | |
| IRWD | F | 0.02% | |
| FSS | B | 0.02% | |
| WTFC | B | 0.02% | |
| MTW | C | 0.02% | |
| DY | C | 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 | D | 0.02% | |
| CNDT | D | 0.02% | |
| OPEN | F | 0.02% | |
| SNDX | F | 0.02% | |
| WD | D | 0.02% | |
| AKRO | C | 0.02% | |
| PTCT | C | 0.02% | |
| GIII | D | 0.02% | |
| USNA | C | 0.02% | |
| LANC | D | 0.02% | |
| ARCB | C | 0.02% | |
| PDCO | F | 0.02% | |
| CALX | D | 0.02% | |
| CWK | C | 0.01% | |
| ALGM | F | 0.01% | |
| VAL | F | 0.01% | |
| DINO | D | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | D | 0.01% | |
| PEB | F | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | F | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | F | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | F | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | F | 0.01% | |
| GO | C | 0.01% | |
| JOBY | B | 0.01% | |
| UTL | C | 0.01% | |
| WTI | F | 0.01% | |
| ZUO | B | 0.01% | |
| NWN | A | 0.01% | |
| BKH | A | 0.01% | |
| CRAI | B | 0.01% | |
| SWI | B | 0.01% | |
| MITK | D | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | A | 0.01% | |
| TR | B | 0.01% | |
| ROIV | D | 0.01% | |
| TTGT | B | 0.01% | |
| SWX | A | 0.01% | |
| HCAT | C | 0.01% | |
| OIS | C | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | C | 0.01% | |
| HQY | A | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | D | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | B | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | B | 0.01% | |
| GWRE | A | 0.01% | |
| RHP | B | 0.01% | |
| PYCR | C | 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 | C | 0.01% | |
| HXL | F | 0.01% | |
| NFBK | B | 0.01% | |
| SHO | D | 0.01% | |
| AEIS | B | 0.01% | |
| MAGN | F | 0.0% | |
| BFH | B | 0.0% | |
| MC | B | 0.0% | |
| SEE | D | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | D | 0.0% | |
| NBTB | B | 0.0% | |
| EGBN | B | 0.0% | |
| FULT | B | 0.0% | |
| EIG | B | 0.0% | |
| JXN | C | 0.0% | |
| BOH | B | 0.0% | |
| DEI | B | 0.0% | |
| TRMK | B | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | B | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | B | 0.0% | |
| AX | B | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 117 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.86% | |
| META | C | -2.87% | |
| ORCL | A | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| BMY | A | -1.03% | |
| GM | B | -1.0% | |
| BA | D | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | C | -0.8% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| WDAY | C | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | F | -0.66% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| LDOS | C | -0.55% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| HUM | D | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | D | -0.42% | |
| LMT | D | -0.39% | |
| AAL | B | -0.38% | |
| JLL | D | -0.37% | |
| DBX | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| G | B | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| EXAS | D | -0.26% | |
| U | F | -0.25% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| UAA | C | -0.24% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| QRVO | F | -0.2% | |
| RUN | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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