SMLF vs. MILN ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Global X Millennials Thematic ETF (MILN)
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
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.87
Average Daily Volume
9,580
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | MILN |
|---|---|---|
| 30 Days | 4.99% | 6.78% |
| 60 Days | 10.44% | 16.34% |
| 90 Days | 9.91% | 8.30% |
| 12 Months | 33.05% | 40.99% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in MILN | Overlap | |
|---|---|---|---|---|---|
| ACCD | F | 0.04% | 0.12% | 0.04% | |
| AN | D | 0.27% | 0.56% | 0.27% | |
| ANGI | D | 0.07% | 0.33% | 0.07% | |
| CAR | D | 0.08% | 0.23% | 0.08% | |
| CARG | C | 0.1% | 0.36% | 0.1% | |
| CARS | F | 0.08% | 0.27% | 0.08% | |
| COUR | F | 0.11% | 0.17% | 0.11% | |
| CVNA | A | 0.34% | 1.46% | 0.34% | |
| DBI | F | 0.03% | 0.22% | 0.03% | |
| DKS | D | 0.42% | 0.91% | 0.42% | |
| ETSY | F | 0.23% | 0.5% | 0.23% | |
| HIMS | C | 0.09% | 0.34% | 0.09% | |
| LRN | D | 0.14% | 0.38% | 0.14% | |
| LTH | B | 0.03% | 0.46% | 0.03% | |
| LYFT | D | 0.08% | 0.37% | 0.08% | |
| PLNT | B | 0.08% | 0.52% | 0.08% | |
| PRDO | D | 0.0% | 0.35% | 0.0% | |
| SFM | A | 0.48% | 0.81% | 0.48% | |
| SLM | B | 0.16% | 0.37% | 0.16% | |
| SOFI | C | 0.04% | 0.57% | 0.04% | |
| VFC | A | 0.08% | 0.56% | 0.08% | |
| VMEO | C | 0.1% | 0.38% | 0.1% | |
| W | C | 0.23% | 0.4% | 0.23% | |
| YELP | D | 0.06% | 0.24% | 0.06% | |
| ZIP | D | 0.05% | 0.22% | 0.05% |
SMLF Overweight 790 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 0.84% | |
| EVR | C | 0.72% | |
| APP | A | 0.7% | |
| DECK | B | 0.68% | |
| BPOP | D | 0.57% | |
| JBL | C | 0.55% | |
| MANH | A | 0.53% | |
| WSM | C | 0.52% | |
| NTNX | C | 0.5% | |
| NVT | C | 0.5% | |
| RS | D | 0.48% | |
| ALSN | A | 0.48% | |
| WING | C | 0.47% | |
| SLG | C | 0.46% | |
| HRB | C | 0.45% | |
| AXON | A | 0.45% | |
| IDA | D | 0.43% | |
| CSL | A | 0.42% | |
| MLI | B | 0.41% | |
| LPX | C | 0.41% | |
| FIX | A | 0.41% | |
| ORI | A | 0.41% | |
| CNM | F | 0.41% | |
| MSTR | B | 0.41% | |
| MEDP | F | 0.4% | |
| DUOL | B | 0.4% | |
| IOT | C | 0.4% | |
| VNO | B | 0.4% | |
| COOP | B | 0.4% | |
| AM | A | 0.39% | |
| COCO | C | 0.39% | |
| PCOR | D | 0.38% | |
| IBKR | A | 0.37% | |
| LBRDA | C | 0.37% | |
| BRX | C | 0.37% | |
| WFRD | F | 0.37% | |
| UTHR | C | 0.37% | |
| LAMR | C | 0.36% | |
| FR | D | 0.35% | |
| NTRA | A | 0.35% | |
| CR | A | 0.34% | |
| CHE | D | 0.34% | |
| GTLB | D | 0.34% | |
| TTEK | A | 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% | |
| WSO | C | 0.31% | |
| MAC | B | 0.31% | |
| WK | D | 0.31% | |
| XRAY | D | 0.31% | |
| GGG | C | 0.31% | |
| SN | A | 0.3% | |
| PIPR | A | 0.3% | |
| DDS | D | 0.3% | |
| ALKS | B | 0.3% | |
| PSTG | F | 0.3% | |
| SPXC | A | 0.3% | |
| CROX | C | 0.29% | |
| POWL | B | 0.29% | |
| MOD | B | 0.29% | |
| OFG | D | 0.29% | |
| FLEX | B | 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% | |
| ENTG | 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% | |
| AMH | D | 0.26% | |
| LBTYA | C | 0.26% | |
| FCNCA | D | 0.25% | |
| TPX | C | 0.25% | |
| APA | F | 0.25% | |
| COKE | C | 0.25% | |
| CORT | B | 0.25% | |
| LSCC | D | 0.25% | |
| BLD | 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% | |
| RNR | A | 0.23% | |
| GAP | F | 0.23% | |
| HAS | A | 0.23% | |
| JOE | D | 0.23% | |
| INTA | C | 0.23% | |
| SKT | A | 0.23% | |
| SRPT | F | 0.23% | |
| ESTC | F | 0.23% | |
| ARW | C | 0.22% | |
| AXSM | D | 0.22% | |
| AZPN | A | 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% | |
| RPM | A | 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% | |
| RRX | B | 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% | |
| NDSN | C | 0.19% | |
| ELF | F | 0.19% | |
| BRKR | D | 0.19% | |
| AVNT | C | 0.19% | |
| M | D | 0.19% | |
| ACM | A | 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% | |
| ALLE | A | 0.17% | |
| 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% | |
| USFD | C | 0.17% | |
| TOL | C | 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% | |
| BJ | 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% | |
| KIM | C | 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% | |
| BSY | D | 0.14% | |
| NSP | F | 0.14% | |
| MMSI | C | 0.14% | |
| SCI | D | 0.14% | |
| GME | D | 0.14% | |
| UA | B | 0.14% | |
| CRUS | 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% | |
| XPO | F | 0.13% | |
| WMS | D | 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% | |
| 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% | |
| TMHC | C | 0.1% | |
| KSS | D | 0.1% | |
| INVA | B | 0.1% | |
| SAIA | D | 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% | |
| 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% | |
| MCB | B | 0.09% | |
| CHDN | C | 0.09% | |
| IBOC | D | 0.09% | |
| AGM | D | 0.09% | |
| 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% | |
| BCO | C | 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% | |
| 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% | |
| 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% | |
| CLH | 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% | |
| 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% | |
| WYNN | B | 0.07% | |
| COTY | 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% | |
| APLS | F | 0.06% | |
| CENTA | F | 0.06% | |
| AGX | A | 0.06% | |
| PEN | D | 0.06% | |
| HCC | C | 0.06% | |
| CASY | D | 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% | |
| LECO | 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% | |
| CELH | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALAB | C | 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% | |
| BKU | D | 0.0% |
SMLF Underweight 52 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | B | -3.64% | |
| AAPL | C | -3.59% | |
| SPOT | C | -3.35% | |
| COST | C | -3.33% | |
| PYPL | A | -3.26% | |
| BKNG | B | -3.23% | |
| FI | A | -3.2% | |
| HD | A | -3.17% | |
| LOW | C | -3.13% | |
| SBUX | B | -3.12% | |
| NFLX | A | -3.11% | |
| META | A | -2.99% | |
| GOOGL | B | -2.83% | |
| DASH | A | -2.78% | |
| UBER | C | -2.74% | |
| AMZN | C | -2.74% | |
| INTU | F | -2.72% | |
| NKE | D | -2.68% | |
| CMG | C | -2.63% | |
| EBAY | A | -2.45% | |
| AVB | C | -2.37% | |
| SQ | D | -2.3% | |
| DIS | D | -2.26% | |
| LULU | D | -2.21% | |
| ABNB | D | -2.14% | |
| EQR | C | -2.08% | |
| INVH | D | -1.59% | |
| EXPE | B | -1.44% | |
| SNAP | D | -1.12% | |
| UDR | C | -1.1% | |
| CPT | C | -0.98% | |
| KMX | F | -0.9% | |
| MTCH | B | -0.75% | |
| SKX | B | -0.67% | |
| ZG | C | -0.39% | |
| VSCO | C | -0.38% | |
| COLM | B | -0.37% | |
| UAA | B | -0.37% | |
| LC | D | -0.37% | |
| IRT | D | -0.35% | |
| PTON | C | -0.35% | |
| CPRI | C | -0.34% | |
| NNI | B | -0.33% | |
| CSR | D | -0.32% | |
| LAUR | C | -0.31% | |
| GHC | A | -0.3% | |
| PWSC | C | -0.3% | |
| STRA | F | -0.25% | |
| CRI | D | -0.24% | |
| XPOF | F | -0.23% | |
| TRIP | D | -0.15% | |
| CHGG | F | -0.07% |
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
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Software - Application
Specialty Retail
Apparel Manufacturing
Credit Services
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Discount Stores
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