SMLF vs. NSCS ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
722
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | NSCS |
|---|---|---|
| 30 Days | 4.99% | 3.53% |
| 60 Days | 10.44% | 9.36% |
| 90 Days | 9.91% | 8.28% |
| 12 Months | 33.05% | 26.93% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in NSCS | Overlap | |
|---|---|---|---|---|---|
| ACA | C | 0.09% | 1.58% | 0.09% | |
| AIT | B | 0.11% | 1.57% | 0.11% | |
| ARCB | F | 0.03% | 1.19% | 0.03% | |
| ASGN | D | 0.01% | 1.34% | 0.01% | |
| AVAV | B | 0.05% | 1.52% | 0.05% | |
| AVNT | C | 0.19% | 1.52% | 0.19% | |
| BKH | C | 0.01% | 1.3% | 0.01% | |
| BPMC | F | 0.13% | 0.32% | 0.13% | |
| BRBR | A | 0.05% | 1.02% | 0.05% | |
| BYD | B | 0.01% | 1.35% | 0.01% | |
| CMC | D | 0.14% | 1.37% | 0.14% | |
| CVLT | B | 0.07% | 1.14% | 0.07% | |
| DAN | D | 0.03% | 0.85% | 0.03% | |
| EGP | D | 0.1% | 1.47% | 0.1% | |
| EHC | C | 0.05% | 1.49% | 0.05% | |
| EVR | C | 0.72% | 2.49% | 0.72% | |
| EVRI | A | 0.02% | 1.32% | 0.02% | |
| FLR | B | 0.08% | 1.52% | 0.08% | |
| FROG | F | 0.18% | 0.78% | 0.18% | |
| GKOS | B | 0.07% | 1.09% | 0.07% | |
| HALO | D | 0.27% | 0.64% | 0.27% | |
| HQY | B | 0.01% | 1.52% | 0.01% | |
| INSM | D | 0.11% | 0.72% | 0.11% | |
| LADR | D | 0.06% | 1.02% | 0.06% | |
| MDGL | F | 0.08% | 0.48% | 0.08% | |
| MGNI | D | 0.03% | 1.44% | 0.03% | |
| MMS | C | 0.05% | 1.4% | 0.05% | |
| MMSI | C | 0.14% | 1.61% | 0.14% | |
| ONTO | B | 0.21% | 1.34% | 0.21% | |
| OPCH | F | 0.11% | 1.19% | 0.11% | |
| PCVX | C | 0.11% | 0.67% | 0.11% | |
| PFBC | D | 0.0% | 1.1% | 0.0% | |
| PIPR | A | 0.3% | 2.21% | 0.3% | |
| PRI | A | 0.26% | 0.88% | 0.26% | |
| RBRK | D | 0.01% | 0.92% | 0.01% | |
| SIG | C | 0.28% | 1.38% | 0.28% | |
| SLAB | D | 0.04% | 1.04% | 0.04% | |
| SR | D | 0.12% | 0.92% | 0.12% | |
| SSB | C | 0.01% | 1.83% | 0.01% | |
| STAG | D | 0.04% | 1.45% | 0.04% | |
| TPH | C | 0.16% | 1.47% | 0.16% | |
| WK | D | 0.31% | 1.41% | 0.31% | |
| WTFC | B | 0.02% | 2.22% | 0.02% |
SMLF Overweight 772 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 0.84% | |
| 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% | |
| SFM | A | 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% | |
| DKS | D | 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% | |
| CVNA | A | 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% | |
| XRAY | D | 0.31% | |
| GGG | C | 0.31% | |
| SN | 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% | |
| GPK | D | 0.28% | |
| SMAR | A | 0.27% | |
| JHG | A | 0.27% | |
| ENTG | D | 0.27% | |
| AN | D | 0.27% | |
| TPR | B | 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% | |
| ETSY | F | 0.23% | |
| RNR | A | 0.23% | |
| GAP | F | 0.23% | |
| HAS | A | 0.23% | |
| JOE | D | 0.23% | |
| W | C | 0.23% | |
| INTA | C | 0.23% | |
| SKT | A | 0.23% | |
| 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% | |
| 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% | |
| M | D | 0.19% | |
| ACM | A | 0.19% | |
| TEX | F | 0.19% | |
| LNW | F | 0.18% | |
| TDOC | D | 0.18% | |
| CWEN | C | 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% | |
| SLM | B | 0.16% | |
| TOST | B | 0.16% | |
| SKY | C | 0.16% | |
| IGT | F | 0.16% | |
| ESAB | C | 0.16% | |
| HLI | A | 0.16% | |
| IONS | F | 0.16% | |
| PRKS | C | 0.16% | |
| SSD | B | 0.16% | |
| SPB | C | 0.16% | |
| MMYT | B | 0.16% | |
| SATS | C | 0.16% | |
| RHI | D | 0.16% | |
| 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% | |
| ODP | F | 0.14% | |
| OGS | C | 0.14% | |
| BSY | D | 0.14% | |
| NSP | F | 0.14% | |
| SCI | D | 0.14% | |
| GME | D | 0.14% | |
| UA | B | 0.14% | |
| CRUS | D | 0.14% | |
| LRN | D | 0.14% | |
| BL | D | 0.14% | |
| RGLD | C | 0.14% | |
| INSP | C | 0.14% | |
| FYBR | C | 0.14% | |
| SBGI | A | 0.14% | |
| SRCE | D | 0.14% | |
| ENSG | D | 0.14% | |
| SPSC | D | 0.13% | |
| OGE | C | 0.13% | |
| HOV | D | 0.13% | |
| BRZE | F | 0.13% | |
| YEXT | B | 0.13% | |
| KRC | C | 0.13% | |
| VECO | F | 0.13% | |
| VSTO | B | 0.13% | |
| NOV | F | 0.13% | |
| 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% | |
| 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% | |
| 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% | |
| ICFI | C | 0.11% | |
| BERY | C | 0.11% | |
| COUR | F | 0.11% | |
| OSCR | C | 0.11% | |
| EXPO | A | 0.11% | |
| WEX | C | 0.11% | |
| HTH | F | 0.11% | |
| NSSC | F | 0.1% | |
| MTRN | F | 0.1% | |
| AAN | B | 0.1% | |
| UPBD | F | 0.1% | |
| CARG | C | 0.1% | |
| TMHC | C | 0.1% | |
| KSS | D | 0.1% | |
| INVA | B | 0.1% | |
| 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% | |
| OII | D | 0.1% | |
| VMEO | C | 0.1% | |
| RDDT | B | 0.1% | |
| LOVE | C | 0.1% | |
| APG | F | 0.09% | |
| BDC | A | 0.09% | |
| MPW | C | 0.09% | |
| CACC | F | 0.09% | |
| LBTYK | C | 0.09% | |
| HASI | B | 0.09% | |
| EEFT | F | 0.09% | |
| NSIT | B | 0.09% | |
| YETI | C | 0.09% | |
| BECN | D | 0.09% | |
| ALIT | D | 0.09% | |
| JACK | F | 0.09% | |
| DNOW | F | 0.09% | |
| HP | D | 0.09% | |
| CXT | F | 0.09% | |
| CRC | B | 0.09% | |
| SITC | D | 0.09% | |
| CAL | F | 0.09% | |
| MIDD | D | 0.09% | |
| CRS | B | 0.09% | |
| MTN | D | 0.09% | |
| PLUS | B | 0.09% | |
| HIMS | C | 0.09% | |
| MCB | B | 0.09% | |
| CHDN | C | 0.09% | |
| IBOC | D | 0.09% | |
| AGM | D | 0.09% | |
| LYFT | D | 0.08% | |
| TENB | D | 0.08% | |
| HI | F | 0.08% | |
| ASO | D | 0.08% | |
| AMPH | C | 0.08% | |
| LZ | D | 0.08% | |
| GMS | B | 0.08% | |
| CRDO | B | 0.08% | |
| LXP | D | 0.08% | |
| WNC | F | 0.08% | |
| CARS | F | 0.08% | |
| BCO | C | 0.08% | |
| CAR | D | 0.08% | |
| FLNC | C | 0.08% | |
| PD | F | 0.08% | |
| LGND | C | 0.08% | |
| NXST | D | 0.08% | |
| PBH | D | 0.08% | |
| ILPT | D | 0.08% | |
| MTSI | B | 0.08% | |
| ATEN | B | 0.08% | |
| PNFP | B | 0.08% | |
| PLNT | B | 0.08% | |
| CSWI | A | 0.08% | |
| DVAX | F | 0.08% | |
| ASB | D | 0.08% | |
| MKSI | F | 0.08% | |
| PHIN | D | 0.08% | |
| BOX | C | 0.08% | |
| SCS | D | 0.08% | |
| KN | B | 0.08% | |
| CUBI | F | 0.08% | |
| CUZ | C | 0.08% | |
| VFC | A | 0.08% | |
| VC | F | 0.08% | |
| VERA | C | 0.08% | |
| 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% | |
| ANGI | D | 0.07% | |
| HE | F | 0.07% | |
| EQC | D | 0.07% | |
| HOUS | D | 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% | |
| 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% | |
| YELP | 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% | |
| 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% | |
| 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% | |
| LPG | F | 0.05% | |
| S | C | 0.05% | |
| LECO | D | 0.05% | |
| ZIP | D | 0.05% | |
| MCY | B | 0.05% | |
| KOS | F | 0.05% | |
| SMTC | 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% | |
| ACCD | F | 0.04% | |
| OPI | F | 0.04% | |
| QDEL | D | 0.04% | |
| DIN | D | 0.04% | |
| TARS | C | 0.04% | |
| TILE | C | 0.04% | |
| TDS | C | 0.04% | |
| CGEM | F | 0.04% | |
| SOFI | C | 0.04% | |
| SAH | D | 0.04% | |
| ARRY | F | 0.04% | |
| CFFN | D | 0.04% | |
| SNV | D | 0.04% | |
| DAWN | D | 0.04% | |
| AGYS | D | 0.04% | |
| PRGO | F | 0.04% | |
| OUT | C | 0.04% | |
| IVR | C | 0.04% | |
| RDFN | C | 0.04% | |
| AGS | A | 0.04% | |
| HSTM | B | 0.04% | |
| HELE | D | 0.04% | |
| NATL | D | 0.04% | |
| SNBR | C | 0.04% | |
| EVH | D | 0.04% | |
| SVC | D | 0.04% | |
| WBS | D | 0.04% | |
| AVXL | D | 0.04% | |
| VITL | C | 0.04% | |
| NRC | F | 0.04% | |
| FFIN | D | 0.04% | |
| HLF | F | 0.04% | |
| KREF | C | 0.04% | |
| 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% | |
| TSE | C | 0.03% | |
| ALRM | F | 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% | |
| ARCH | D | 0.03% | |
| ADT | D | 0.03% | |
| SNDX | F | 0.03% | |
| OPEN | F | 0.03% | |
| BILL | D | 0.03% | |
| EVTC | D | 0.03% | |
| CHRD | F | 0.03% | |
| LTH | B | 0.03% | |
| RGNX | F | 0.03% | |
| EMBC | F | 0.03% | |
| REVG | D | 0.03% | |
| SGH | D | 0.03% | |
| TWO | D | 0.03% | |
| JELD | D | 0.03% | |
| SWIM | B | 0.03% | |
| PDCO | F | 0.03% | |
| BRSP | D | 0.03% | |
| UDMY | F | 0.03% | |
| CHWY | C | 0.03% | |
| TLRY | F | 0.03% | |
| TPB | C | 0.03% | |
| DBI | F | 0.03% | |
| XHR | A | 0.03% | |
| HNI | B | 0.03% | |
| RLI | A | 0.03% | |
| FLYW | F | 0.03% | |
| IDT | C | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | F | 0.03% | |
| CORZ | C | 0.03% | |
| RPD | D | 0.03% | |
| FL | F | 0.03% | |
| RVMD | B | 0.03% | |
| CNS | C | 0.03% | |
| CALX | C | 0.03% | |
| CDP | A | 0.03% | |
| UVE | C | 0.03% | |
| ARWR | F | 0.03% | |
| PRO | F | 0.02% | |
| ERAS | D | 0.02% | |
| OSUR | F | 0.02% | |
| NTLA | F | 0.02% | |
| OSIS | C | 0.02% | |
| SHO | B | 0.02% | |
| MSM | D | 0.02% | |
| RAMP | F | 0.02% | |
| KVYO | B | 0.02% | |
| KRNY | C | 0.02% | |
| BMBL | F | 0.02% | |
| SLVM | C | 0.02% | |
| CACI | A | 0.02% | |
| WOOF | B | 0.02% | |
| HMST | B | 0.02% | |
| OLPX | C | 0.02% | |
| NWL | D | 0.02% | |
| 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% | |
| 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% | |
| 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% | |
| CAKE | A | 0.01% | |
| UTL | D | 0.01% | |
| UPWK | D | 0.01% | |
| WTI | 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% | |
| 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% | |
| AEIS | B | 0.01% | |
| RXT | C | 0.01% | |
| HXL | F | 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% | |
| BDN | B | 0.0% | |
| CASH | C | 0.0% | |
| TBBK | A | 0.0% | |
| CMA | C | 0.0% | |
| AX | D | 0.0% | |
| PRDO | D | 0.0% | |
| BKU | D | 0.0% |
SMLF Underweight 31 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOG | D | -1.72% | |
| PRMW | B | -1.72% | |
| BANR | B | -1.65% | |
| ESE | C | -1.61% | |
| FIBK | C | -1.47% | |
| SHAK | A | -1.42% | |
| KTOS | B | -1.39% | |
| TROX | D | -1.38% | |
| SUM | F | -1.38% | |
| SHOO | A | -1.38% | |
| QTWO | B | -1.37% | |
| HOMB | D | -1.33% | |
| NPO | C | -1.3% | |
| LITE | A | -1.3% | |
| GDYN | B | -1.25% | |
| RDNT | C | -1.18% | |
| MTDR | D | -1.14% | |
| ICHR | D | -1.11% | |
| SEM | D | -0.92% | |
| ENV | C | -0.88% | |
| KEX | C | -0.87% | |
| ZD | D | -0.82% | |
| INN | A | -0.79% | |
| SIBN | F | -0.74% | |
| TTMI | D | -0.73% | |
| KRYS | D | -0.71% | |
| CRNX | C | -0.69% | |
| ESTA | D | -0.66% | |
| ARHS | F | -0.62% | |
| TCMD | C | -0.48% | |
| IMVT | D | -0.46% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Infrastructure
Medical Care
Medical Devices
Software - Application
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Communication Equipment
Contract Manufacturers
Compare ETFs
