SMLF vs. MFUS ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period SMLF MFUS
30 Days 3.58% -1.04%
60 Days 6.73% 1.72%
90 Days 9.95% 4.04%
12 Months 35.13% 30.11%
288 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in MFUS Overlap
AA A 0.13% 0.02% 0.02%
ABG B 0.15% 0.08% 0.08%
ACA A 0.1% 0.03% 0.03%
ACI C 0.05% 0.01% 0.01%
ACM B 0.19% 0.03% 0.03%
AEO F 0.05% 0.07% 0.05%
AGCO F 0.2% 0.02% 0.02%
AGNC C 0.16% 0.04% 0.04%
AIZ A 0.17% 0.09% 0.09%
ALSN B 0.56% 0.11% 0.11%
AMG C 0.23% 0.06% 0.06%
AMH C 0.25% 0.04% 0.04%
AN D 0.24% 0.06% 0.06%
ANF C 0.3% 0.25% 0.25%
APG C 0.09% 0.02% 0.02%
APOG B 0.11% 0.02% 0.02%
APP A 1.49% 0.11% 0.11%
AR B 0.21% 0.05% 0.05%
ARCH B 0.03% 0.01% 0.01%
AROC A 0.12% 0.04% 0.04%
ARW F 0.18% 0.04% 0.04%
ASO F 0.06% 0.03% 0.03%
ATI C 0.14% 0.04% 0.04%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.35% 0.1% 0.1%
BBWI C 0.2% 0.01% 0.01%
BC D 0.09% 0.06% 0.06%
BCC C 0.22% 0.07% 0.07%
BDC B 0.08% 0.04% 0.04%
BERY D 0.1% 0.06% 0.06%
BFH B 0.0% 0.06% 0.0%
BJ B 0.16% 0.03% 0.03%
BKE B 0.12% 0.03% 0.03%
BKU A 0.0% 0.03% 0.0%
BLD F 0.21% 0.03% 0.03%
BRC C 0.17% 0.01% 0.01%
BRKR F 0.14% 0.02% 0.02%
BWXT A 0.13% 0.11% 0.11%
CACC F 0.08% 0.01% 0.01%
CACI C 0.02% 0.09% 0.02%
CASY A 0.06% 0.16% 0.06%
CBSH A 0.24% 0.01% 0.01%
CBT C 0.12% 0.05% 0.05%
CC D 0.06% 0.02% 0.02%
CDP C 0.03% 0.03% 0.03%
CENTA C 0.05% 0.01% 0.01%
CFR B 0.25% 0.01% 0.01%
CHE F 0.3% 0.06% 0.06%
CLH C 0.07% 0.04% 0.04%
CMA B 0.0% 0.04% 0.0%
CMC B 0.14% 0.06% 0.06%
CNM C 0.36% 0.01% 0.01%
CNO B 0.16% 0.05% 0.05%
CNS B 0.03% 0.01% 0.01%
CNX A 0.06% 0.07% 0.06%
COKE C 0.22% 0.03% 0.03%
COOP B 0.41% 0.05% 0.05%
CR A 0.35% 0.01% 0.01%
CROX F 0.19% 0.01% 0.01%
CRS A 0.09% 0.11% 0.09%
CRUS F 0.11% 0.04% 0.04%
CSL C 0.41% 0.02% 0.02%
CUBE C 0.11% 0.04% 0.04%
CVI D 0.03% 0.01% 0.01%
CVLT B 0.08% 0.04% 0.04%
CW B 0.23% 0.11% 0.11%
CWEN C 0.15% 0.01% 0.01%
CXW B 0.11% 0.04% 0.04%
DAN F 0.02% 0.01% 0.01%
DCI B 0.18% 0.04% 0.04%
DDS B 0.31% 0.03% 0.03%
DECK A 0.72% 0.17% 0.17%
DEI B 0.0% 0.01% 0.0%
DINO D 0.01% 0.01% 0.01%
DKS D 0.38% 0.08% 0.08%
DNOW B 0.1% 0.02% 0.02%
DTM A 0.2% 0.01% 0.01%
DY C 0.02% 0.01% 0.01%
EHC B 0.05% 0.09% 0.05%
ELAN D 0.08% 0.01% 0.01%
EME A 0.94% 0.04% 0.04%
EPC F 0.01% 0.02% 0.01%
ESAB C 0.18% 0.01% 0.01%
ESI B 0.15% 0.01% 0.01%
EVR B 0.81% 0.13% 0.13%
EWBC A 0.39% 0.02% 0.02%
EXEL B 0.24% 0.05% 0.05%
FAF C 0.16% 0.02% 0.02%
FCN F 0.04% 0.05% 0.04%
FCNCA A 0.27% 0.06% 0.06%
FHI B 0.11% 0.03% 0.03%
FHN A 0.04% 0.01% 0.01%
FIX A 0.44% 0.06% 0.06%
FL F 0.03% 0.04% 0.03%
FLEX B 0.31% 0.05% 0.05%
FLO D 0.06% 0.04% 0.04%
FLR B 0.08% 0.01% 0.01%
FR C 0.31% 0.01% 0.01%
FYBR C 0.13% 0.01% 0.01%
GAP D 0.23% 0.06% 0.06%
GATX B 0.15% 0.04% 0.04%
GEF B 0.01% 0.02% 0.01%
GEO A 0.12% 0.07% 0.07%
GES F 0.15% 0.01% 0.01%
GGG B 0.3% 0.03% 0.03%
GIII D 0.02% 0.01% 0.01%
GLPI C 0.18% 0.07% 0.07%
GME C 0.16% 0.02% 0.02%
GMED A 0.03% 0.03% 0.03%
GMS B 0.08% 0.03% 0.03%
GNRC B 0.15% 0.06% 0.06%
GNW A 0.0% 0.03% 0.0%
GOLF B 0.13% 0.01% 0.01%
GPI B 0.22% 0.09% 0.09%
GPK D 0.26% 0.08% 0.08%
GWRE A 0.01% 0.02% 0.01%
HAE C 0.2% 0.03% 0.03%
HCC B 0.06% 0.07% 0.06%
HE C 0.06% 0.01% 0.01%
HLI B 0.18% 0.08% 0.08%
HNI B 0.03% 0.02% 0.02%
HOG F 0.15% 0.02% 0.02%
HP C 0.1% 0.02% 0.02%
HRB D 0.4% 0.08% 0.08%
HTH B 0.11% 0.01% 0.01%
HUN F 0.1% 0.0% 0.0%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.45% 0.06% 0.06%
IDCC B 0.09% 0.01% 0.01%
IGT F 0.14% 0.01% 0.01%
IMKTA C 0.24% 0.01% 0.01%
IOSP C 0.04% 0.02% 0.02%
ITT A 0.31% 0.08% 0.08%
IVZ C 0.1% 0.03% 0.03%
JBL C 0.55% 0.03% 0.03%
JEF A 0.4% 0.03% 0.03%
JELD F 0.02% 0.01% 0.01%
JHG B 0.31% 0.04% 0.04%
JXN C 0.0% 0.1% 0.0%
KALU C 0.01% 0.01% 0.01%
KBR F 0.12% 0.02% 0.02%
KD A 0.06% 0.05% 0.05%
KIM A 0.16% 0.02% 0.02%
KN B 0.08% 0.01% 0.01%
KSS F 0.08% 0.02% 0.02%
LADR B 0.06% 0.01% 0.01%
LAMR D 0.33% 0.05% 0.05%
LANC D 0.02% 0.04% 0.02%
LECO C 0.05% 0.06% 0.05%
LNW F 0.17% 0.02% 0.02%
LPX B 0.41% 0.08% 0.08%
LSTR D 0.1% 0.09% 0.09%
LUMN C 0.2% 0.06% 0.06%
LXP D 0.07% 0.02% 0.02%
M D 0.19% 0.02% 0.02%
MAC A 0.31% 0.04% 0.04%
MAN F 0.04% 0.03% 0.03%
MANH D 0.5% 0.03% 0.03%
MASI B 0.08% 0.03% 0.03%
MATX B 0.21% 0.03% 0.03%
MC B 0.0% 0.03% 0.0%
MCY B 0.06% 0.02% 0.02%
MDU D 0.04% 0.02% 0.02%
MKSI C 0.08% 0.01% 0.01%
MLI B 0.49% 0.09% 0.09%
MMS D 0.04% 0.05% 0.04%
MOG.A B 0.03% 0.05% 0.03%
MSA D 0.02% 0.02% 0.02%
MSM D 0.02% 0.06% 0.02%
MTG D 0.09% 0.02% 0.02%
MTN C 0.09% 0.05% 0.05%
MUR F 0.19% 0.01% 0.01%
NAVI F 0.19% 0.02% 0.02%
NDSN D 0.18% 0.04% 0.04%
NFG A 0.13% 0.05% 0.05%
NNN C 0.1% 0.01% 0.01%
NOV D 0.12% 0.01% 0.01%
NSIT F 0.06% 0.05% 0.05%
NSP F 0.11% 0.02% 0.02%
NTCT C 0.11% 0.02% 0.02%
NWL B 0.02% 0.02% 0.02%
NXST C 0.07% 0.05% 0.05%
NYT D 0.12% 0.03% 0.03%
OC A 0.18% 0.02% 0.02%
ODP F 0.11% 0.02% 0.02%
OHI B 0.09% 0.02% 0.02%
OI D 0.03% 0.03% 0.03%
OLN F 0.09% 0.04% 0.04%
OMF A 0.16% 0.03% 0.03%
OMI F 0.04% 0.01% 0.01%
OSIS A 0.02% 0.02% 0.02%
OUT A 0.04% 0.01% 0.01%
PARA D 0.11% 0.01% 0.01%
PBF D 0.02% 0.02% 0.02%
PDCO F 0.02% 0.02% 0.02%
PFSI C 0.04% 0.02% 0.02%
PHIN B 0.09% 0.02% 0.02%
PK D 0.05% 0.06% 0.05%
PRG C 0.17% 0.03% 0.03%
PSTG F 0.29% 0.04% 0.04%
PTEN C 0.11% 0.01% 0.01%
PVH C 0.17% 0.02% 0.02%
R B 0.28% 0.07% 0.07%
RDN D 0.06% 0.01% 0.01%
RGLD C 0.14% 0.04% 0.04%
RHI C 0.17% 0.02% 0.02%
RKT F 0.03% 0.01% 0.01%
RL C 0.15% 0.03% 0.03%
RLI A 0.03% 0.03% 0.03%
RLJ C 0.02% 0.02% 0.02%
RPM B 0.22% 0.13% 0.13%
RRC B 0.19% 0.03% 0.03%
RS B 0.49% 0.04% 0.04%
RUSHA B 0.06% 0.04% 0.04%
RYN D 0.06% 0.02% 0.02%
SAH B 0.04% 0.02% 0.02%
SANM B 0.22% 0.04% 0.04%
SATS C 0.12% 0.01% 0.01%
SCI A 0.14% 0.07% 0.07%
SCS B 0.08% 0.01% 0.01%
SEE D 0.0% 0.06% 0.0%
SF B 0.17% 0.02% 0.02%
SFM A 0.6% 0.25% 0.25%
SHO D 0.01% 0.01% 0.01%
SIG C 0.26% 0.04% 0.04%
SLG B 0.49% 0.08% 0.08%
SLM B 0.16% 0.06% 0.06%
SLVM C 0.02% 0.04% 0.02%
SM C 0.07% 0.03% 0.03%
SMG C 0.19% 0.04% 0.04%
SNV B 0.05% 0.02% 0.02%
SON F 0.09% 0.04% 0.04%
SPB C 0.15% 0.01% 0.01%
SR A 0.12% 0.01% 0.01%
SSB B 0.02% 0.01% 0.01%
SVC F 0.02% 0.01% 0.01%
SWX A 0.01% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDS B 0.04% 0.05% 0.04%
TEX D 0.19% 0.05% 0.05%
TGNA B 0.09% 0.05% 0.05%
THC C 0.31% 0.28% 0.28%
THO C 0.13% 0.07% 0.07%
TKR F 0.17% 0.04% 0.04%
TMHC B 0.09% 0.09% 0.09%
TNET F 0.13% 0.01% 0.01%
TOL B 0.16% 0.06% 0.06%
TPH D 0.14% 0.06% 0.06%
TPR B 0.3% 0.01% 0.01%
TPX B 0.24% 0.03% 0.03%
TRN A 0.06% 0.04% 0.04%
TTC F 0.14% 0.06% 0.06%
TTEK F 0.29% 0.01% 0.01%
TXRH B 0.07% 0.06% 0.06%
UFPI C 0.23% 0.07% 0.07%
UGI C 0.1% 0.01% 0.01%
UNM A 0.0% 0.04% 0.0%
USFD A 0.18% 0.05% 0.05%
UTHR C 0.38% 0.19% 0.19%
UVV B 0.06% 0.01% 0.01%
VC F 0.08% 0.03% 0.03%
VFC C 0.08% 0.02% 0.02%
VIRT A 0.03% 0.06% 0.03%
VNO C 0.41% 0.07% 0.07%
VNT C 0.05% 0.01% 0.01%
VSH F 0.09% 0.02% 0.02%
VSTO A 0.14% 0.02% 0.02%
WAFD B 0.12% 0.01% 0.01%
WAL B 0.1% 0.02% 0.02%
WBA F 0.05% 0.12% 0.05%
WBS A 0.05% 0.02% 0.02%
WCC B 0.2% 0.09% 0.09%
WEN C 0.12% 0.05% 0.05%
WGO D 0.05% 0.01% 0.01%
WH B 0.12% 0.04% 0.04%
WMS F 0.1% 0.02% 0.02%
WOR F 0.08% 0.01% 0.01%
WSM D 0.42% 0.18% 0.18%
WSO A 0.31% 0.17% 0.17%
WTFC B 0.02% 0.01% 0.01%
WTM A 0.16% 0.04% 0.04%
X C 0.1% 0.03% 0.03%
XHR B 0.03% 0.02% 0.02%
XPO B 0.17% 0.04% 0.04%
XRAY D 0.2% 0.02% 0.02%
XRX F 0.18% 0.01% 0.01%
YELP C 0.06% 0.02% 0.02%
ZION B 0.24% 0.02% 0.02%
SMLF Overweight 522 Positions Relative to MFUS
Symbol Grade Weight
MSTR A 0.73%
AXON A 0.66%
NTNX B 0.56%
BPOP C 0.53%
NVT C 0.49%
CVNA A 0.46%
IDA A 0.46%
DUOL A 0.44%
COCO A 0.43%
PCOR C 0.42%
IOT A 0.41%
ORI A 0.41%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
POWL C 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
WFRD F 0.35%
PIPR B 0.34%
CAVA C 0.34%
WK C 0.34%
HSII B 0.31%
SOLV F 0.31%
ALKS C 0.3%
SPXC A 0.3%
CORT C 0.3%
EXE A 0.29%
STRL A 0.29%
PRI A 0.28%
AGO A 0.27%
INTA B 0.27%
SN D 0.27%
SMAR A 0.26%
ESTC C 0.26%
OVV C 0.25%
MOD A 0.25%
HURN B 0.25%
CPRX C 0.24%
TREX D 0.24%
RMBS C 0.24%
SKT A 0.24%
HALO F 0.24%
ENTG F 0.23%
LSCC D 0.23%
YOU D 0.23%
EXLS B 0.23%
APA F 0.22%
WS B 0.22%
AXSM B 0.22%
RNR C 0.21%
TOST A 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN D 0.2%
RDDT A 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
DNLI C 0.2%
TPG A 0.2%
RNG C 0.19%
JOE F 0.19%
GH B 0.19%
HAS D 0.19%
PRGS B 0.18%
KNSL B 0.18%
TDOC D 0.18%
VCYT B 0.18%
HIW D 0.18%
FROG C 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
ACLX C 0.17%
LNTH F 0.17%
PDM D 0.17%
KRG A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
IVT A 0.16%
SRCE B 0.16%
ALLE D 0.16%
BL C 0.16%
BMI C 0.16%
LRN A 0.16%
CVCO A 0.16%
TNL B 0.16%
PGRE D 0.16%
KFRC D 0.16%
LBTYA F 0.15%
SBGI B 0.15%
ONON B 0.15%
XNCR B 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SKY A 0.15%
AMR C 0.14%
UMBF B 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
YEXT B 0.14%
PCTY B 0.14%
AY A 0.14%
SPT C 0.14%
SSD D 0.14%
BLKB B 0.13%
VMEO C 0.13%
BPMC C 0.13%
IPAR C 0.13%
ACCO B 0.13%
OGS A 0.13%
BRZE C 0.13%
RYAN B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
NUVL D 0.13%
MAT D 0.12%
INSP F 0.12%
AWR A 0.12%
SAIA C 0.12%
BASE C 0.12%
ACLS F 0.12%
OGE A 0.12%
GFF B 0.12%
KRC C 0.12%
AIT B 0.12%
BSY D 0.12%
WTS B 0.12%
CYTK D 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
SSTK F 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
MFA D 0.11%
ACAD C 0.11%
CARG B 0.11%
SPSC F 0.11%
BAND D 0.11%
CHX C 0.11%
MCB B 0.11%
MDGL C 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN C 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA D 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR F 0.1%
AGM B 0.1%
KLIC C 0.1%
INSM C 0.1%
VRNS D 0.1%
HIMS C 0.1%
EEFT C 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
JACK D 0.09%
MRC B 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 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%
PLNT A 0.09%
EGP D 0.09%
ALIT C 0.09%
INVA C 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%
EXPO D 0.09%
FIVN C 0.08%
TENB D 0.08%
LILA F 0.08%
OPCH F 0.08%
HWC B 0.08%
VIR F 0.08%
RGEN F 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
OSCR C 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
DLX B 0.08%
BOX B 0.08%
NSSC F 0.08%
AGX B 0.08%
CUZ B 0.08%
CARS C 0.08%
MIDD D 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%
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%
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%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC D 0.07%
NVST C 0.06%
AVXL 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%
STWD C 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI B 0.06%
VKTX F 0.06%
FUN C 0.06%
SOFI A 0.06%
WTTR A 0.06%
IRTC C 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%
MED F 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR 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%
TILE B 0.05%
BEAM C 0.05%
SITE D 0.05%
CERS D 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH 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%
THR B 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN C 0.05%
MDXG A 0.05%
ARWR D 0.04%
HPP F 0.04%
STAG D 0.04%
DAWN D 0.04%
CORZ B 0.04%
KREF D 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%
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%
HLF C 0.04%
ANGI F 0.04%
IBP F 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM A 0.04%
BCPC B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM D 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT B 0.03%
LTH C 0.03%
CHRD F 0.03%
SUPN B 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%
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%
SLAB F 0.03%
BRSP C 0.03%
MGNI A 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%
UVE A 0.03%
NRC F 0.03%
OLED F 0.03%
BKD F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF 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%
EDR A 0.02%
KRNY B 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 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%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 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%
USNA C 0.02%
ARCB C 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM F 0.01%
VAL F 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%
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%
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%
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%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK C 0.01%
NFBK B 0.01%
AEIS B 0.01%
MAGN F 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%
BOH B 0.0%
TRMK B 0.0%
PFBC B 0.0%
CASH B 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 527 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META C -2.35%
NVDA A -1.9%
WMT A -1.71%
AMZN B -1.71%
AVGO C -1.59%
ORCL A -1.52%
ABBV F -1.36%
COST A -1.35%
JNJ D -1.18%
IBM C -1.05%
PG C -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AAPL C -0.96%
AMGN D -0.94%
GILD C -0.87%
PM A -0.87%
MRK F -0.84%
UNH C -0.79%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT B -0.74%
MO A -0.73%
T A -0.73%
C B -0.69%
CSCO B -0.68%
CVS F -0.65%
MCK A -0.63%
HD A -0.62%
MMM D -0.6%
PGR B -0.59%
PFE F -0.57%
GE D -0.56%
AMAT F -0.55%
MCD D -0.53%
NFLX A -0.52%
UNP D -0.51%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
GS B -0.41%
BMY A -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
NOW B -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW C -0.35%
NOC D -0.35%
MPC D -0.34%
AIG C -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR B -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
COF B -0.29%
SPGI D -0.29%
WM B -0.28%
MA B -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX B -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
PANW B -0.25%
HCA F -0.25%
DHR D -0.24%
GD D -0.24%
UPS C -0.24%
AON B -0.24%
KLAC F -0.23%
AXP B -0.23%
MDLZ F -0.23%
PLTR A -0.23%
PSX C -0.23%
PRU B -0.23%
VST A -0.23%
RTX D -0.22%
SHW C -0.22%
NEE C -0.22%
ADM D -0.22%
MS A -0.22%
VRTX D -0.22%
UBER F -0.21%
BBY D -0.21%
LII A -0.21%
AFL C -0.21%
GWW B -0.21%
MSI B -0.2%
MMC D -0.2%
GLW B -0.2%
INTC C -0.2%
TRV A -0.2%
BSX A -0.2%
ORLY B -0.2%
CAT C -0.2%
CMG C -0.2%
FI A -0.19%
BLK B -0.19%
CTAS B -0.19%
TSN B -0.18%
BK B -0.18%
AMP A -0.18%
EA A -0.18%
HWM A -0.17%
COR B -0.17%
BR B -0.17%
LRCX F -0.17%
GIS F -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
SPG A -0.16%
CMCSA B -0.16%
VRSK B -0.16%
TDG D -0.15%
MCO D -0.15%
BAH D -0.15%
KHC F -0.15%
IT C -0.15%
K B -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW B -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH B -0.14%
BX A -0.13%
SO C -0.13%
DPZ C -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR D -0.13%
RSG A -0.13%
AMT D -0.13%
CI D -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH B -0.12%
CLX A -0.12%
GEN B -0.11%
CEG C -0.11%
KMI A -0.11%
TRGP A -0.11%
EXPD D -0.11%
USB B -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
EFX F -0.11%
EXR C -0.11%
CSX C -0.11%
TSCO D -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN A -0.1%
NTAP C -0.1%
HLT A -0.1%
PKG B -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP B -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
CALM A -0.09%
IR B -0.09%
DLR A -0.09%
TROW B -0.09%
ADSK B -0.09%
IP A -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
PSA C -0.09%
SBUX A -0.09%
BKR B -0.08%
AEP C -0.08%
WDC F -0.08%
AOS F -0.08%
ECL D -0.08%
SRE A -0.08%
NUE D -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
MSCI B -0.07%
EXC C -0.07%
LPLA A -0.07%
JCI B -0.07%
EXP B -0.07%
CHD A -0.07%
CCI C -0.07%
COP B -0.07%
INGR B -0.07%
POOL D -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC D -0.07%
NRG B -0.07%
FTNT B -0.07%
BALL D -0.07%
KDP D -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
STZ D -0.06%
G B -0.06%
TW A -0.06%
ATGE B -0.06%
JLL D -0.06%
NKE F -0.06%
HIG B -0.06%
CPT C -0.06%
KTB A -0.06%
MPWR F -0.06%
CCK D -0.06%
UHS D -0.06%
PEG C -0.06%
MTH D -0.06%
MAS D -0.06%
WU F -0.06%
SQ A -0.06%
L A -0.06%
DHI D -0.06%
FFIV B -0.06%
RGA B -0.06%
OMC C -0.06%
ROP C -0.06%
ALNY D -0.06%
LEN D -0.06%
PRIM A -0.05%
FANG D -0.05%
THG A -0.05%
ETR A -0.05%
LOPE B -0.05%
URBN C -0.05%
SUI C -0.05%
A F -0.05%
WST D -0.05%
GNTX F -0.05%
NDAQ A -0.05%
CBRE B -0.05%
CARR D -0.05%
CRI F -0.05%
SLGN A -0.05%
EIX C -0.05%
POST C -0.05%
SCHW A -0.05%
ZTS D -0.05%
IDXX F -0.05%
GVA A -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WAB B -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU C -0.05%
ED C -0.05%
O C -0.05%
MKC D -0.05%
AVT C -0.04%
OSK C -0.04%
EQR C -0.04%
PPL A -0.04%
AWI B -0.04%
SEM B -0.04%
ESS A -0.04%
INVH D -0.04%
JWN C -0.04%
CTVA C -0.04%
ADBE D -0.04%
ELS B -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
CFG B -0.04%
PAYX B -0.04%
CAG F -0.04%
CPNG D -0.04%
VTR B -0.04%
BLDR D -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX F -0.04%
NWSA B -0.04%
SJM D -0.04%
PTC B -0.04%
OGN F -0.04%
BHF C -0.04%
IPG F -0.04%
STLD B -0.04%
CPB D -0.04%
GBX B -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
MHO D -0.04%
CNC F -0.04%
ZBRA B -0.04%
CRBG B -0.04%
FITB B -0.04%
HOOD A -0.04%
PPG F -0.04%
ABM B -0.04%
ERIE F -0.04%
WERN B -0.04%
DOV B -0.04%
MAR B -0.04%
SBAC D -0.03%
DLTR F -0.03%
DRH B -0.03%
PNM B -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
WPC C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF A -0.03%
DK D -0.03%
AMKR F -0.03%
COLD F -0.03%
LBRDK C -0.03%
DRI C -0.03%
MRO A -0.03%
LNC B -0.03%
AVTR F -0.03%
RPRX F -0.03%
BURL A -0.03%
NTRS A -0.03%
TER F -0.03%
DELL B -0.03%
UDR C -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
APLE B -0.03%
IFF D -0.03%
SHOO D -0.03%
AVB B -0.03%
AVA C -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
FE C -0.03%
KBH D -0.03%
DOX D -0.03%
HBAN B -0.03%
HUBB B -0.03%
CPAY A -0.03%
ES C -0.03%
MORN B -0.03%
KEX B -0.02%
LEG F -0.02%
TTMI B -0.02%
SSNC C -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
BHE B -0.02%
GT C -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
ANDE F -0.02%
BXP D -0.02%
DOW F -0.02%
ODFL B -0.02%
HST D -0.02%
DTE C -0.02%
LAD B -0.02%
REZI A -0.02%
PMT D -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
PNR B -0.02%
MAA A -0.02%
LNT A -0.02%
JBLU F -0.02%
VVV D -0.02%
THS F -0.02%
SKX F -0.02%
DLB F -0.02%
SXT C -0.02%
DORM B -0.02%
SAM C -0.02%
CTLT D -0.02%
PSN C -0.02%
NI A -0.02%
MKTX D -0.02%
CINF A -0.02%
VSCO A -0.02%
AIR B -0.02%
CE F -0.02%
SBH B -0.02%
PAG B -0.02%
HII F -0.02%
BFAM F -0.02%
CCL A -0.02%
AKAM F -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
TFX F -0.02%
WRB B -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
KNX B -0.01%
UHAL D -0.01%
SCL D -0.01%
MLKN F -0.01%
RVTY D -0.01%
ARI C -0.01%
CNXN D -0.01%
SPR D -0.01%
CLF F -0.01%
ECPG C -0.01%
ALEX B -0.01%
JBGS F -0.01%
SEB F -0.01%
ARMK C -0.01%
PNW B -0.01%
AMED F -0.01%
MOS D -0.01%
PECO A -0.01%
PB A -0.01%
SAIC F -0.01%
FDP B -0.01%
PFG C -0.01%
SIGI B -0.01%
LEA F -0.01%
PPC B -0.01%
AES F -0.01%
FELE B -0.01%
WMK B -0.01%
MHK D -0.01%
STRA C -0.01%
ESNT D -0.01%
DXC D -0.01%
INCY C -0.01%
NNI D -0.01%
ONB B -0.01%
WWD B -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
CADE B -0.01%
PSMT D -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
AMWD C -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs