SMLF vs. JQUA ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
515,248
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | JQUA |
|---|---|---|
| 30 Days | 3.58% | 0.33% |
| 60 Days | 6.73% | 3.09% |
| 90 Days | 9.95% | 5.13% |
| 12 Months | 35.13% | 28.63% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.56% | 0.26% | 0.26% | |
| AM | A | 0.37% | 0.03% | 0.03% | |
| APP | A | 1.49% | 0.86% | 0.86% | |
| AYI | B | 0.35% | 0.16% | 0.16% | |
| BSY | D | 0.12% | 0.11% | 0.11% | |
| BYD | B | 0.01% | 0.1% | 0.01% | |
| CBSH | A | 0.24% | 0.19% | 0.19% | |
| CHE | F | 0.3% | 0.21% | 0.21% | |
| CLH | C | 0.07% | 0.25% | 0.07% | |
| CNM | C | 0.36% | 0.14% | 0.14% | |
| COKE | C | 0.22% | 0.09% | 0.09% | |
| CRUS | F | 0.11% | 0.11% | 0.11% | |
| CSL | C | 0.41% | 0.28% | 0.28% | |
| CUBE | C | 0.11% | 0.05% | 0.05% | |
| DCI | B | 0.18% | 0.16% | 0.16% | |
| DECK | A | 0.72% | 0.32% | 0.32% | |
| DKS | D | 0.38% | 0.19% | 0.19% | |
| ENTG | F | 0.23% | 0.12% | 0.12% | |
| GGG | B | 0.3% | 0.21% | 0.21% | |
| GLPI | C | 0.18% | 0.07% | 0.07% | |
| GWRE | A | 0.01% | 0.11% | 0.01% | |
| HRB | D | 0.4% | 0.2% | 0.2% | |
| JBL | C | 0.55% | 0.16% | 0.16% | |
| LAMR | D | 0.33% | 0.23% | 0.23% | |
| LECO | C | 0.05% | 0.22% | 0.05% | |
| LPX | B | 0.41% | 0.09% | 0.09% | |
| LSCC | D | 0.23% | 0.19% | 0.19% | |
| LSTR | D | 0.1% | 0.22% | 0.1% | |
| MANH | D | 0.5% | 0.26% | 0.26% | |
| MEDP | D | 0.38% | 0.23% | 0.23% | |
| MSM | D | 0.02% | 0.13% | 0.02% | |
| MTSI | B | 0.09% | 0.14% | 0.09% | |
| NDSN | D | 0.18% | 0.11% | 0.11% | |
| NFG | A | 0.13% | 0.17% | 0.13% | |
| NTNX | B | 0.56% | 0.17% | 0.17% | |
| OGE | A | 0.12% | 0.21% | 0.12% | |
| OLN | F | 0.09% | 0.09% | 0.09% | |
| PATH | C | 0.05% | 0.12% | 0.05% | |
| PCOR | C | 0.42% | 0.13% | 0.13% | |
| PEGA | B | 0.08% | 0.15% | 0.08% | |
| PEN | B | 0.07% | 0.18% | 0.07% | |
| PRI | A | 0.28% | 0.14% | 0.14% | |
| PSTG | F | 0.29% | 0.19% | 0.19% | |
| RLI | A | 0.03% | 0.1% | 0.03% | |
| RNG | C | 0.19% | 0.26% | 0.19% | |
| RPM | B | 0.22% | 0.15% | 0.15% | |
| RS | B | 0.49% | 0.06% | 0.06% | |
| SMAR | A | 0.26% | 0.13% | 0.13% | |
| SOLV | F | 0.31% | 0.17% | 0.17% | |
| TDC | D | 0.01% | 0.15% | 0.01% | |
| TOST | A | 0.21% | 0.22% | 0.21% | |
| TPR | B | 0.3% | 0.2% | 0.2% | |
| UGI | C | 0.1% | 0.16% | 0.1% | |
| UTHR | C | 0.38% | 0.27% | 0.27% | |
| VIRT | A | 0.03% | 0.01% | 0.01% | |
| WH | B | 0.12% | 0.1% | 0.1% | |
| WMS | F | 0.1% | 0.15% | 0.1% | |
| WSM | D | 0.42% | 0.24% | 0.24% | |
| WSO | A | 0.31% | 0.27% | 0.27% | |
| YETI | D | 0.08% | 0.11% | 0.08% |
SMLF Overweight 750 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | A | 0.73% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| BPOP | C | 0.53% | |
| SLG | B | 0.49% | |
| MLI | B | 0.49% | |
| NVT | C | 0.49% | |
| CVNA | A | 0.46% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| DUOL | A | 0.44% | |
| COCO | A | 0.43% | |
| COOP | 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% | |
| BRX | A | 0.37% | |
| WING | D | 0.36% | |
| WFRD | F | 0.35% | |
| CR | A | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | C | 0.34% | |
| WK | C | 0.34% | |
| JHG | B | 0.31% | |
| HSII | B | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | B | 0.31% | |
| FR | C | 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% | |
| ANF | C | 0.3% | |
| EXE | A | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | A | 0.29% | |
| R | B | 0.28% | |
| AGO | A | 0.27% | |
| INTA | B | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| 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% | |
| 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% | |
| GAP | 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% | |
| WS | B | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | B | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| BLD | F | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | F | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | D | 0.2% | |
| RDDT | A | 0.2% | |
| XRAY | D | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | D | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | F | 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% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| SMG | C | 0.19% | |
| JOE | F | 0.19% | |
| CROX | F | 0.19% | |
| NAVI | F | 0.19% | |
| ACM | B | 0.19% | |
| GH | B | 0.19% | |
| MUR | F | 0.19% | |
| HAS | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | B | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| ARW | F | 0.18% | |
| TDOC | D | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | C | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| FROG | C | 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% | |
| RHI | C | 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% | |
| FAF | 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% | |
| HOG | F | 0.15% | |
| ONON | B | 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 | 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% | |
| 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% | |
| MAT | D | 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% | |
| GFF | B | 0.12% | |
| BKE | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | C | 0.12% | |
| NOV | D | 0.12% | |
| AIT | B | 0.12% | |
| CBT | C | 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% | |
| PARA | D | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | A | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | C | 0.11% | |
| HTH | B | 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% | |
| IVZ | C | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | A | 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% | |
| LYFT | C | 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% | |
| VRNS | D | 0.1% | |
| HIMS | C | 0.1% | |
| EEFT | C | 0.09% | |
| VSH | F | 0.09% | |
| CXT | C | 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% | |
| 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% | |
| OZK | B | 0.08% | |
| CAL | F | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | B | 0.08% | |
| OSCR | C | 0.08% | |
| FHB | B | 0.08% | |
| PD | C | 0.08% | |
| KN | B | 0.08% | |
| MASI | B | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | F | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 0.08% | |
| BOX | B | 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% | |
| EQC | A | 0.07% | |
| DH | F | 0.07% | |
| HASI | F | 0.07% | |
| AMRX | C | 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% | |
| ACI | C | 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% | |
| WBA | F | 0.05% | |
| PK | D | 0.05% | |
| MDXG | A | 0.05% | |
| WGO | D | 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% | |
| ROKU | D | 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% | |
| CIEN | B | 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% | |
| 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% | |
| CACI | C | 0.02% | |
| SLVM | C | 0.02% | |
| OSIS | A | 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% | |
| 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% | |
| 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% | |
| 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 218 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.22% | |
| META | C | -2.07% | |
| GOOGL | B | -1.89% | |
| BRK.A | B | -1.86% | |
| AAPL | C | -1.86% | |
| V | A | -1.83% | |
| MSFT | D | -1.72% | |
| XOM | B | -1.71% | |
| MA | B | -1.58% | |
| COST | A | -1.51% | |
| HD | A | -1.51% | |
| JNJ | D | -1.4% | |
| PG | C | -1.33% | |
| CRM | B | -1.3% | |
| AVGO | C | -1.25% | |
| ABBV | F | -1.17% | |
| CSCO | B | -1.02% | |
| MRK | F | -0.99% | |
| ORCL | A | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| NOW | B | -0.88% | |
| MCD | D | -0.87% | |
| ABT | A | -0.85% | |
| ADBE | D | -0.84% | |
| INTU | B | -0.82% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| QCOM | F | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| IBM | C | -0.67% | |
| UNP | D | -0.66% | |
| TJX | A | -0.63% | |
| PANW | B | -0.63% | |
| PLTR | A | -0.62% | |
| BLK | B | -0.62% | |
| BMY | A | -0.61% | |
| GILD | C | -0.6% | |
| LMT | D | -0.58% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| SPGI | D | -0.53% | |
| ADI | D | -0.53% | |
| MMC | D | -0.53% | |
| APH | B | -0.51% | |
| WM | B | -0.5% | |
| MO | A | -0.5% | |
| NKE | F | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | C | -0.46% | |
| KLAC | F | -0.46% | |
| VZ | C | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | D | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| FTNT | B | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | B | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | B | -0.4% | |
| BDX | F | -0.4% | |
| TRV | A | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | C | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | B | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| PSA | C | -0.35% | |
| CTSH | C | -0.34% | |
| IT | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| PAYX | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | B | -0.33% | |
| MMM | D | -0.33% | |
| ROST | D | -0.31% | |
| DOCU | B | -0.31% | |
| A | F | -0.31% | |
| EBAY | D | -0.3% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | A | -0.29% | |
| BR | B | -0.29% | |
| ACGL | D | -0.29% | |
| KMB | C | -0.29% | |
| RMD | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| ABNB | D | -0.28% | |
| VRT | A | -0.28% | |
| IDXX | F | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | D | -0.27% | |
| FFIV | B | -0.27% | |
| MCHP | F | -0.26% | |
| WRB | B | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | D | -0.24% | |
| KEYS | C | -0.24% | |
| DBX | C | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | A | -0.24% | |
| LOPE | B | -0.23% | |
| MTD | F | -0.23% | |
| EXR | C | -0.23% | |
| LEN | D | -0.23% | |
| POOL | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| JAZZ | C | -0.22% | |
| DRI | C | -0.22% | |
| CLX | A | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| IEX | B | -0.21% | |
| SCCO | F | -0.21% | |
| ED | C | -0.21% | |
| MAA | A | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| CF | A | -0.2% | |
| ZS | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | F | -0.2% | |
| DVA | C | -0.2% | |
| CBOE | C | -0.2% | |
| FNF | A | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| TYL | B | -0.19% | |
| ZM | B | -0.19% | |
| NTAP | C | -0.18% | |
| SWKS | F | -0.18% | |
| AKAM | F | -0.18% | |
| MPWR | F | -0.17% | |
| DLB | F | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| EXP | B | -0.16% | |
| STE | D | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| CDW | F | -0.16% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| CRI | F | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| AFG | A | -0.14% | |
| ELS | B | -0.14% | |
| CHD | A | -0.14% | |
| EVRG | A | -0.14% | |
| JKHY | D | -0.14% | |
| RPRX | F | -0.14% | |
| ULTA | F | -0.14% | |
| SSNC | C | -0.13% | |
| CCI | C | -0.12% | |
| DXC | D | -0.12% | |
| OKTA | D | -0.12% | |
| PEG | C | -0.12% | |
| WU | F | -0.12% | |
| SKX | F | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | F | -0.11% | |
| CNC | F | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| CPT | C | -0.1% | |
| QRVO | F | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| QGEN | F | -0.08% | |
| EQR | C | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | D | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| TECH | F | -0.06% | |
| PHM | D | -0.06% | |
| WAT | C | -0.06% | |
| UPS | C | -0.04% | |
| GNTX | F | -0.04% | |
| CHRW | B | -0.02% | |
| SNX | 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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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