SMLF vs. NXTV ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$27.97
Average Daily Volume
696
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | NXTV |
|---|---|---|
| 30 Days | 3.58% | 0.08% |
| 60 Days | 6.73% | 3.05% |
| 90 Days | 9.95% | 6.04% |
| 12 Months | 35.13% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.13% | 0.17% | 0.13% | |
| ACI | C | 0.05% | 0.49% | 0.05% | |
| AEO | F | 0.05% | 0.19% | 0.05% | |
| AIT | B | 0.12% | 0.21% | 0.12% | |
| AIZ | A | 0.17% | 0.16% | 0.16% | |
| ALIT | C | 0.09% | 0.16% | 0.09% | |
| ALKS | C | 0.3% | 0.13% | 0.13% | |
| AR | B | 0.21% | 0.21% | 0.21% | |
| ARW | F | 0.18% | 0.18% | 0.18% | |
| ASO | F | 0.06% | 0.17% | 0.06% | |
| BILL | B | 0.04% | 0.26% | 0.04% | |
| BYD | B | 0.01% | 0.04% | 0.01% | |
| CACI | C | 0.02% | 0.47% | 0.02% | |
| CIEN | B | 0.03% | 0.34% | 0.03% | |
| CLVT | D | 0.02% | 0.21% | 0.02% | |
| COKE | C | 0.22% | 0.19% | 0.19% | |
| COTY | F | 0.06% | 0.23% | 0.06% | |
| CXT | C | 0.09% | 0.13% | 0.09% | |
| DDS | B | 0.31% | 0.28% | 0.28% | |
| DINO | D | 0.01% | 0.21% | 0.01% | |
| ELAN | D | 0.08% | 0.23% | 0.08% | |
| EXEL | B | 0.24% | 0.2% | 0.2% | |
| FCNCA | A | 0.27% | 0.67% | 0.27% | |
| FHN | A | 0.04% | 0.13% | 0.04% | |
| FLEX | B | 0.31% | 0.33% | 0.31% | |
| FYBR | C | 0.13% | 0.36% | 0.13% | |
| GAP | D | 0.23% | 0.39% | 0.23% | |
| JEF | A | 0.4% | 0.19% | 0.19% | |
| KD | A | 0.06% | 0.22% | 0.06% | |
| LUMN | C | 0.2% | 0.26% | 0.2% | |
| M | D | 0.19% | 0.2% | 0.19% | |
| MUR | F | 0.19% | 0.13% | 0.13% | |
| NOV | D | 0.12% | 0.16% | 0.12% | |
| NSIT | F | 0.06% | 0.28% | 0.06% | |
| ORI | A | 0.41% | 0.14% | 0.14% | |
| OVV | C | 0.25% | 0.26% | 0.25% | |
| PATH | C | 0.05% | 0.31% | 0.05% | |
| PEGA | B | 0.08% | 0.26% | 0.08% | |
| PVH | C | 0.17% | 0.16% | 0.16% | |
| RHI | C | 0.17% | 0.17% | 0.17% | |
| RNR | C | 0.21% | 0.22% | 0.21% | |
| ROKU | D | 0.04% | 0.24% | 0.04% | |
| RPM | B | 0.22% | 0.19% | 0.19% | |
| RS | B | 0.49% | 0.38% | 0.38% | |
| SANM | B | 0.22% | 0.15% | 0.15% | |
| SATS | C | 0.12% | 0.23% | 0.12% | |
| SIG | C | 0.26% | 0.17% | 0.17% | |
| SLAB | F | 0.03% | 0.15% | 0.03% | |
| SOLV | F | 0.31% | 0.33% | 0.31% | |
| SON | F | 0.09% | 0.13% | 0.09% | |
| TOL | B | 0.16% | 0.19% | 0.16% | |
| TPR | B | 0.3% | 0.46% | 0.3% | |
| UNM | A | 0.0% | 0.16% | 0.0% | |
| VFC | C | 0.08% | 0.21% | 0.08% | |
| W | D | 0.15% | 0.27% | 0.15% | |
| WCC | B | 0.2% | 0.19% | 0.19% | |
| WFRD | F | 0.35% | 0.15% | 0.15% | |
| X | C | 0.1% | 0.13% | 0.1% | |
| XRAY | D | 0.2% | 0.16% | 0.16% |
SMLF Overweight 751 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.49% | |
| EME | A | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | A | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| NTNX | B | 0.56% | |
| JBL | C | 0.55% | |
| BPOP | C | 0.53% | |
| MANH | D | 0.5% | |
| 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% | |
| WSM | D | 0.42% | |
| PCOR | C | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | C | 0.41% | |
| HRB | D | 0.4% | |
| NTRA | A | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| UTHR | C | 0.38% | |
| DKS | D | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WING | D | 0.36% | |
| CNM | C | 0.36% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | C | 0.34% | |
| WK | C | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | B | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FR | C | 0.31% | |
| MAC | A | 0.31% | |
| THC | C | 0.31% | |
| SPXC | A | 0.3% | |
| CORT | C | 0.3% | |
| ANF | C | 0.3% | |
| CHE | F | 0.3% | |
| GGG | B | 0.3% | |
| EXE | A | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | A | 0.29% | |
| PSTG | F | 0.29% | |
| PRI | A | 0.28% | |
| R | B | 0.28% | |
| AGO | A | 0.27% | |
| INTA | B | 0.27% | |
| SN | D | 0.27% | |
| SMAR | A | 0.26% | |
| ESTC | C | 0.26% | |
| GPK | D | 0.26% | |
| AMH | C | 0.25% | |
| MOD | A | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| TPX | B | 0.24% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | D | 0.24% | |
| RMBS | C | 0.24% | |
| AN | D | 0.24% | |
| SKT | A | 0.24% | |
| HALO | F | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | F | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | C | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | C | 0.22% | |
| GPI | B | 0.22% | |
| APA | F | 0.22% | |
| WS | B | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | B | 0.21% | |
| TOST | A | 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% | |
| 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% | |
| TPG | A | 0.2% | |
| TEX | D | 0.19% | |
| RNG | C | 0.19% | |
| SMG | C | 0.19% | |
| JOE | F | 0.19% | |
| CROX | F | 0.19% | |
| NAVI | F | 0.19% | |
| ACM | B | 0.19% | |
| GH | B | 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% | |
| TDOC | D | 0.18% | |
| NDSN | D | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | C | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| AVNT | B | 0.18% | |
| MMYT | B | 0.17% | |
| VOYA | B | 0.17% | |
| ACLX | C | 0.17% | |
| TKR | F | 0.17% | |
| LNW | F | 0.17% | |
| BRC | C | 0.17% | |
| LNTH | F | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | A | 0.17% | |
| XPO | B | 0.17% | |
| 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% | |
| 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% | |
| VMI | B | 0.15% | |
| FTAI | A | 0.15% | |
| DOCS | C | 0.15% | |
| SPB | C | 0.15% | |
| ABG | B | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | B | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | C | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | A | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| CMC | B | 0.14% | |
| BRKR | F | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | C | 0.14% | |
| TTC | F | 0.14% | |
| YEXT | B | 0.14% | |
| PCTY | B | 0.14% | |
| SCI | A | 0.14% | |
| AY | A | 0.14% | |
| SPT | C | 0.14% | |
| SSD | D | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | C | 0.13% | |
| BPMC | C | 0.13% | |
| THO | C | 0.13% | |
| IPAR | C | 0.13% | |
| NFG | A | 0.13% | |
| TNET | F | 0.13% | |
| ACCO | B | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | A | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | B | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | C | 0.13% | |
| SFBS | B | 0.13% | |
| NUVL | D | 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% | |
| ACLS | F | 0.12% | |
| NYT | D | 0.12% | |
| OGE | A | 0.12% | |
| GFF | B | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | C | 0.12% | |
| CBT | C | 0.12% | |
| BSY | D | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | B | 0.11% | |
| CYTK | D | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | B | 0.11% | |
| PARA | D | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | A | 0.11% | |
| CUBE | C | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | C | 0.11% | |
| HTH | B | 0.11% | |
| CRUS | F | 0.11% | |
| CARG | B | 0.11% | |
| SPSC | F | 0.11% | |
| BAND | D | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | B | 0.11% | |
| CXW | B | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | C | 0.11% | |
| NSP | F | 0.11% | |
| BCRX | D | 0.11% | |
| KW | B | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| CHDN | C | 0.1% | |
| HP | C | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | B | 0.1% | |
| IVZ | C | 0.1% | |
| UGI | C | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | A | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | C | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | D | 0.1% | |
| 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% | |
| WMS | F | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | C | 0.1% | |
| EEFT | C | 0.09% | |
| VSH | F | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | F | 0.09% | |
| PHIN | B | 0.09% | |
| JACK | D | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | C | 0.09% | |
| ATEN | A | 0.09% | |
| APG | C | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | C | 0.09% | |
| CAR | C | 0.09% | |
| VERA | C | 0.09% | |
| LZ | C | 0.09% | |
| FLG | D | 0.09% | |
| IDCC | B | 0.09% | |
| PLNT | A | 0.09% | |
| EGP | D | 0.09% | |
| BC | D | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | B | 0.09% | |
| OHI | B | 0.09% | |
| INVA | C | 0.09% | |
| MTG | D | 0.09% | |
| COUR | F | 0.09% | |
| UPBD | C | 0.09% | |
| DVAX | C | 0.09% | |
| AMLX | C | 0.09% | |
| OLN | F | 0.09% | |
| WEX | F | 0.09% | |
| CUBI | C | 0.09% | |
| 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% | |
| MKSI | C | 0.08% | |
| SCS | B | 0.08% | |
| OSCR | C | 0.08% | |
| FHB | B | 0.08% | |
| PD | C | 0.08% | |
| YETI | D | 0.08% | |
| KN | B | 0.08% | |
| MASI | B | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | F | 0.08% | |
| DLX | B | 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% | |
| CLH | C | 0.07% | |
| EQC | A | 0.07% | |
| DH | F | 0.07% | |
| HASI | F | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | D | 0.07% | |
| WYNN | D | 0.07% | |
| MATV | F | 0.07% | |
| VAC | C | 0.07% | |
| RIG | D | 0.07% | |
| AMPH | F | 0.07% | |
| LXP | D | 0.07% | |
| POR | C | 0.07% | |
| AMPL | B | 0.07% | |
| FLNC | C | 0.07% | |
| WLY | B | 0.07% | |
| NBR | D | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | A | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | C | 0.07% | |
| ASH | F | 0.07% | |
| KNF | B | 0.07% | |
| PLUS | F | 0.07% | |
| SM | C | 0.07% | |
| TXRH | B | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | D | 0.07% | |
| NVST | C | 0.06% | |
| CC | D | 0.06% | |
| AVXL | C | 0.06% | |
| YELP | C | 0.06% | |
| OXM | F | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | B | 0.06% | |
| 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% | |
| LADR | B | 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% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | C | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | B | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | F | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | C | 0.05% | |
| SITE | D | 0.05% | |
| CERS | D | 0.05% | |
| 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% | |
| LECO | C | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | D | 0.04% | |
| FCN | F | 0.04% | |
| MAN | F | 0.04% | |
| HPP | F | 0.04% | |
| STAG | D | 0.04% | |
| MDU | D | 0.04% | |
| DAWN | D | 0.04% | |
| CORZ | B | 0.04% | |
| PFSI | C | 0.04% | |
| KREF | D | 0.04% | |
| OUT | A | 0.04% | |
| DIN | C | 0.04% | |
| PRGO | C | 0.04% | |
| LPG | F | 0.04% | |
| FLYW | B | 0.04% | |
| AGS | A | 0.04% | |
| IDT | B | 0.04% | |
| ENS | D | 0.04% | |
| SANA | F | 0.04% | |
| TPB | A | 0.04% | |
| SAH | B | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | B | 0.04% | |
| KLG | D | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | F | 0.04% | |
| 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% | |
| BCPC | B | 0.04% | |
| TDS | B | 0.04% | |
| IOSP | C | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | D | 0.03% | |
| AXTA | B | 0.03% | |
| GMED | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | C | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | D | 0.03% | |
| ADT | B | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 0.03% | |
| CHRD | F | 0.03% | |
| SUPN | B | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | D | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | A | 0.03% | |
| NX | C | 0.03% | |
| EMBC | D | 0.03% | |
| DNB | B | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | C | 0.03% | |
| OFIX | B | 0.03% | |
| XHR | B | 0.03% | |
| VIRT | A | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | A | 0.03% | |
| UDMY | D | 0.03% | |
| ARCH | B | 0.03% | |
| BRSP | C | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | A | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | F | 0.03% | |
| VITL | D | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | D | 0.03% | |
| TCBI | B | 0.03% | |
| RPD | C | 0.03% | |
| SPRY | C | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | A | 0.03% | |
| RKT | F | 0.03% | |
| UVE | A | 0.03% | |
| NRC | F | 0.03% | |
| OI | D | 0.03% | |
| OLED | F | 0.03% | |
| BKD | F | 0.03% | |
| CVI | D | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| SLVM | C | 0.02% | |
| OSIS | A | 0.02% | |
| MSM | D | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | D | 0.02% | |
| UNFI | B | 0.02% | |
| ARCT | F | 0.02% | |
| OMER | B | 0.02% | |
| VSTS | F | 0.02% | |
| BRY | F | 0.02% | |
| DYN | F | 0.02% | |
| EVH | F | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | C | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | F | 0.02% | |
| KFY | B | 0.02% | |
| MSA | D | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | B | 0.02% | |
| DAN | F | 0.02% | |
| DOCN | D | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | B | 0.02% | |
| NUS | C | 0.02% | |
| EPR | D | 0.02% | |
| BMBL | C | 0.02% | |
| OPI | F | 0.02% | |
| IRWD | F | 0.02% | |
| FSS | B | 0.02% | |
| WTFC | B | 0.02% | |
| MTW | C | 0.02% | |
| DY | C | 0.02% | |
| DBI | F | 0.02% | |
| LMAT | A | 0.02% | |
| 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% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | D | 0.01% | |
| PEB | F | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | F | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | F | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | F | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | F | 0.01% | |
| GO | C | 0.01% | |
| JOBY | B | 0.01% | |
| UTL | C | 0.01% | |
| WTI | F | 0.01% | |
| ZUO | B | 0.01% | |
| NWN | A | 0.01% | |
| BKH | A | 0.01% | |
| CRAI | B | 0.01% | |
| SWI | B | 0.01% | |
| MITK | D | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | A | 0.01% | |
| TR | B | 0.01% | |
| ROIV | D | 0.01% | |
| TTGT | B | 0.01% | |
| SWX | A | 0.01% | |
| HCAT | C | 0.01% | |
| OIS | C | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | C | 0.01% | |
| HQY | A | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | D | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | B | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | B | 0.01% | |
| GWRE | A | 0.01% | |
| RHP | B | 0.01% | |
| PYCR | C | 0.01% | |
| ASGN | F | 0.01% | |
| HTZ | C | 0.01% | |
| MBLY | C | 0.01% | |
| OSUR | F | 0.01% | |
| HAIN | D | 0.01% | |
| SWTX | C | 0.01% | |
| KALU | C | 0.01% | |
| PII | F | 0.01% | |
| NEXA | B | 0.01% | |
| 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% | |
| 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 136 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | B | -3.21% | |
| C | B | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | F | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | F | -0.94% | |
| GM | B | -0.9% | |
| ZM | B | -0.88% | |
| COF | B | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | B | -0.82% | |
| DG | F | -0.79% | |
| TRV | A | -0.78% | |
| ALL | A | -0.74% | |
| DD | D | -0.73% | |
| F | C | -0.73% | |
| AIG | C | -0.71% | |
| NUE | D | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | A | -0.68% | |
| HUM | D | -0.66% | |
| PRU | B | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | D | -0.58% | |
| CNC | F | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| D | C | -0.48% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | D | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| VTRS | A | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| EQT | A | -0.38% | |
| CCL | A | -0.37% | |
| MRO | A | -0.37% | |
| LEVI | F | -0.37% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| MKL | A | -0.34% | |
| SWK | F | -0.33% | |
| DBX | C | -0.33% | |
| WRB | B | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | F | -0.33% | |
| TSN | B | -0.32% | |
| LUV | B | -0.32% | |
| AMKR | F | -0.31% | |
| CINF | A | -0.31% | |
| U | F | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | C | -0.29% | |
| ARE | F | -0.29% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | A | -0.27% | |
| L | A | -0.27% | |
| HSIC | C | -0.27% | |
| CRBG | B | -0.26% | |
| FNF | A | -0.25% | |
| EG | D | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| CPB | D | -0.22% | |
| RGA | B | -0.22% | |
| CPRI | F | -0.21% | |
| KMX | C | -0.21% | |
| JLL | D | -0.2% | |
| PAG | B | -0.2% | |
| CNH | C | -0.2% | |
| EQH | B | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | C | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| IAC | D | -0.19% | |
| SNA | B | -0.19% | |
| USM | B | -0.19% | |
| TAP | B | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | C | -0.17% | |
| FLS | A | -0.17% | |
| ADTN | A | -0.17% | |
| BEN | C | -0.16% | |
| URBN | C | -0.16% | |
| WHR | B | -0.16% | |
| GL | C | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | C | -0.15% | |
| NI | A | -0.15% | |
| DXC | D | -0.15% | |
| LCID | F | -0.14% | |
| LAD | B | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| UPST | B | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| WBD | B | -0.13% | |
| MGM | D | -0.08% | |
| DLB | F | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Compare ETFs
