SMLF vs. PNQI ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$65.79
Average Daily Volume
77,471
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.13
Average Daily Volume
59,450
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | PNQI |
|---|---|---|
| 30 Days | 1.31% | 4.55% |
| 60 Days | 6.97% | 12.10% |
| 90 Days | 8.42% | 3.72% |
| 12 Months | 30.08% | 39.70% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| ALRM | F | 0.03% | 0.09% | 0.03% | |
| BMBL | F | 0.02% | 0.03% | 0.02% | |
| BOX | C | 0.08% | 0.15% | 0.08% | |
| CARS | F | 0.08% | 0.04% | 0.04% | |
| CHWY | C | 0.03% | 0.14% | 0.03% | |
| CMPR | F | 0.11% | 0.07% | 0.07% | |
| ETSY | F | 0.23% | 0.2% | 0.2% | |
| FLWS | F | 0.01% | 0.01% | 0.01% | |
| GTLB | D | 0.34% | 0.23% | 0.23% | |
| LYFT | D | 0.08% | 0.17% | 0.08% | |
| MMYT | D | 0.16% | 0.25% | 0.16% | |
| PCTY | C | 0.12% | 0.3% | 0.12% | |
| PRO | F | 0.02% | 0.03% | 0.02% | |
| RDFN | C | 0.04% | 0.05% | 0.04% | |
| ROKU | D | 0.04% | 0.32% | 0.04% | |
| SFIX | F | 0.01% | 0.01% | 0.01% | |
| SPSC | D | 0.13% | 0.24% | 0.13% | |
| SSTK | F | 0.13% | 0.04% | 0.04% | |
| TDOC | D | 0.18% | 0.05% | 0.05% | |
| W | D | 0.23% | 0.17% | 0.17% | |
| YELP | F | 0.06% | 0.08% | 0.06% |
SMLF Overweight 794 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.84% | |
| EVR | C | 0.72% | |
| APP | B | 0.7% | |
| DECK | C | 0.68% | |
| BPOP | D | 0.57% | |
| JBL | D | 0.55% | |
| MANH | C | 0.53% | |
| WSM | C | 0.52% | |
| NTNX | D | 0.5% | |
| NVT | D | 0.5% | |
| RS | D | 0.48% | |
| SFM | A | 0.48% | |
| ALSN | A | 0.48% | |
| WING | B | 0.47% | |
| SLG | C | 0.46% | |
| HRB | C | 0.45% | |
| AXON | A | 0.45% | |
| IDA | B | 0.43% | |
| CSL | A | 0.42% | |
| DKS | D | 0.42% | |
| MLI | B | 0.41% | |
| LPX | A | 0.41% | |
| FIX | B | 0.41% | |
| ORI | A | 0.41% | |
| CNM | F | 0.41% | |
| MSTR | C | 0.41% | |
| MEDP | F | 0.4% | |
| DUOL | B | 0.4% | |
| IOT | C | 0.4% | |
| VNO | B | 0.4% | |
| COOP | C | 0.4% | |
| AM | A | 0.39% | |
| COCO | C | 0.39% | |
| PCOR | D | 0.38% | |
| IBKR | A | 0.37% | |
| LBRDA | C | 0.37% | |
| BRX | B | 0.37% | |
| WFRD | F | 0.37% | |
| UTHR | B | 0.37% | |
| LAMR | C | 0.36% | |
| FR | C | 0.35% | |
| NTRA | B | 0.35% | |
| CR | C | 0.34% | |
| CHE | B | 0.34% | |
| CVNA | A | 0.34% | |
| TTEK | B | 0.34% | |
| JEF | B | 0.34% | |
| VGR | C | 0.33% | |
| SOLV | D | 0.33% | |
| THC | C | 0.33% | |
| CAVA | C | 0.32% | |
| ANF | D | 0.32% | |
| EWBC | D | 0.32% | |
| ITT | B | 0.32% | |
| AYI | A | 0.31% | |
| WSO | B | 0.31% | |
| MAC | B | 0.31% | |
| WK | D | 0.31% | |
| XRAY | D | 0.31% | |
| GGG | B | 0.31% | |
| SN | B | 0.3% | |
| PIPR | C | 0.3% | |
| DDS | D | 0.3% | |
| ALKS | C | 0.3% | |
| PSTG | F | 0.3% | |
| SPXC | C | 0.3% | |
| CROX | C | 0.29% | |
| POWL | A | 0.29% | |
| MOD | C | 0.29% | |
| OFG | D | 0.29% | |
| FLEX | B | 0.29% | |
| YOU | C | 0.29% | |
| SIG | C | 0.28% | |
| GPK | B | 0.28% | |
| SMAR | A | 0.27% | |
| HALO | D | 0.27% | |
| JHG | C | 0.27% | |
| ENTG | D | 0.27% | |
| AN | B | 0.27% | |
| TPR | B | 0.26% | |
| PRI | A | 0.26% | |
| IMKTA | F | 0.26% | |
| CHK | C | 0.26% | |
| R | C | 0.26% | |
| HSII | B | 0.26% | |
| AMH | D | 0.26% | |
| LBTYA | B | 0.26% | |
| FCNCA | D | 0.25% | |
| TPX | B | 0.25% | |
| APA | F | 0.25% | |
| COKE | B | 0.25% | |
| CORT | B | 0.25% | |
| LSCC | D | 0.25% | |
| BLD | C | 0.25% | |
| HURN | C | 0.24% | |
| LNTH | C | 0.24% | |
| TREX | D | 0.24% | |
| UFPI | B | 0.24% | |
| STRL | C | 0.24% | |
| AGO | D | 0.24% | |
| SMG | B | 0.23% | |
| XRX | F | 0.23% | |
| BCC | B | 0.23% | |
| AMG | C | 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 | C | 0.22% | |
| AZPN | C | 0.22% | |
| DNLI | C | 0.22% | |
| BBWI | F | 0.22% | |
| AGCO | D | 0.22% | |
| OVV | F | 0.22% | |
| CPRX | C | 0.22% | |
| LIVN | D | 0.21% | |
| ONTO | C | 0.21% | |
| CBSH | D | 0.21% | |
| JBSS | F | 0.21% | |
| RPM | C | 0.21% | |
| AR | C | 0.21% | |
| FBP | D | 0.21% | |
| CFR | D | 0.21% | |
| GPI | C | 0.21% | |
| CW | A | 0.21% | |
| ATKR | F | 0.2% | |
| HIW | C | 0.2% | |
| RMBS | F | 0.2% | |
| GLPI | B | 0.2% | |
| TKR | B | 0.2% | |
| ZION | D | 0.2% | |
| SANM | D | 0.2% | |
| RRX | C | 0.2% | |
| MUR | F | 0.2% | |
| EXLS | B | 0.2% | |
| NAVI | D | 0.2% | |
| AGNC | C | 0.19% | |
| HAE | D | 0.19% | |
| GES | F | 0.19% | |
| RRC | D | 0.19% | |
| HOG | C | 0.19% | |
| TPG | C | 0.19% | |
| EXEL | C | 0.19% | |
| MATX | B | 0.19% | |
| NDSN | B | 0.19% | |
| ELF | F | 0.19% | |
| BRKR | D | 0.19% | |
| AVNT | B | 0.19% | |
| M | F | 0.19% | |
| ACM | B | 0.19% | |
| TEX | F | 0.19% | |
| LNW | F | 0.18% | |
| CWEN | A | 0.18% | |
| FROG | F | 0.18% | |
| WS | D | 0.18% | |
| KFRC | F | 0.18% | |
| BRC | C | 0.18% | |
| KNSL | D | 0.18% | |
| PRG | C | 0.18% | |
| LUMN | C | 0.18% | |
| PRGS | B | 0.18% | |
| PDM | C | 0.18% | |
| DCI | B | 0.18% | |
| ALLE | A | 0.17% | |
| AIZ | A | 0.17% | |
| VOYA | A | 0.17% | |
| ATI | B | 0.17% | |
| RNG | F | 0.17% | |
| OC | B | 0.17% | |
| PI | B | 0.17% | |
| VCYT | C | 0.17% | |
| PGRE | D | 0.17% | |
| PVH | F | 0.17% | |
| EXTR | D | 0.17% | |
| USFD | C | 0.17% | |
| TOL | A | 0.17% | |
| ACLS | F | 0.17% | |
| FAF | B | 0.17% | |
| WCC | C | 0.17% | |
| KRG | C | 0.17% | |
| TTC | D | 0.16% | |
| CVCO | A | 0.16% | |
| BJ | D | 0.16% | |
| SLM | C | 0.16% | |
| TOST | B | 0.16% | |
| SKY | A | 0.16% | |
| IGT | F | 0.16% | |
| ESAB | C | 0.16% | |
| HLI | B | 0.16% | |
| IONS | F | 0.16% | |
| PRKS | D | 0.16% | |
| SSD | C | 0.16% | |
| SPB | B | 0.16% | |
| SATS | C | 0.16% | |
| RHI | D | 0.16% | |
| TPH | B | 0.16% | |
| SQSP | A | 0.16% | |
| BMI | A | 0.16% | |
| DTM | A | 0.16% | |
| AMR | F | 0.15% | |
| WTM | D | 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 | B | 0.15% | |
| CNO | C | 0.15% | |
| NOVT | D | 0.15% | |
| ONON | C | 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 | B | 0.15% | |
| TNET | F | 0.14% | |
| CMC | C | 0.14% | |
| ODP | F | 0.14% | |
| OGS | A | 0.14% | |
| BSY | D | 0.14% | |
| NSP | F | 0.14% | |
| MMSI | C | 0.14% | |
| SCI | C | 0.14% | |
| GME | D | 0.14% | |
| UA | B | 0.14% | |
| CRUS | D | 0.14% | |
| LRN | C | 0.14% | |
| BL | D | 0.14% | |
| RGLD | C | 0.14% | |
| INSP | C | 0.14% | |
| FYBR | C | 0.14% | |
| SBGI | B | 0.14% | |
| SRCE | D | 0.14% | |
| ENSG | D | 0.14% | |
| OGE | A | 0.13% | |
| HOV | C | 0.13% | |
| BRZE | F | 0.13% | |
| YEXT | B | 0.13% | |
| KRC | C | 0.13% | |
| VECO | F | 0.13% | |
| VSTO | D | 0.13% | |
| NOV | F | 0.13% | |
| BPMC | F | 0.13% | |
| GNRC | B | 0.13% | |
| WTS | B | 0.13% | |
| NYT | B | 0.13% | |
| CUBE | C | 0.13% | |
| RYAN | A | 0.13% | |
| GOLF | F | 0.13% | |
| FTAI | B | 0.13% | |
| DOCS | B | 0.13% | |
| IPAR | D | 0.13% | |
| HUN | B | 0.13% | |
| CBT | B | 0.13% | |
| BLKB | C | 0.13% | |
| MFA | C | 0.13% | |
| KBR | D | 0.13% | |
| THO | C | 0.13% | |
| NFG | A | 0.13% | |
| GATX | D | 0.13% | |
| XPO | F | 0.13% | |
| WMS | D | 0.13% | |
| VMI | B | 0.13% | |
| XNCR | D | 0.13% | |
| AA | C | 0.13% | |
| GFF | B | 0.12% | |
| OLN | D | 0.12% | |
| BKE | C | 0.12% | |
| CHX | F | 0.12% | |
| VRNS | C | 0.12% | |
| BWXT | A | 0.12% | |
| ALX | C | 0.12% | |
| SFBS | D | 0.12% | |
| KAI | C | 0.12% | |
| NNN | A | 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 | C | 0.12% | |
| ACCO | C | 0.12% | |
| WAFD | D | 0.12% | |
| DFIN | D | 0.12% | |
| WEN | C | 0.12% | |
| SR | A | 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 | A | 0.11% | |
| WH | C | 0.11% | |
| AROC | C | 0.11% | |
| BAND | F | 0.11% | |
| SYNA | F | 0.11% | |
| PARA | F | 0.11% | |
| CYTK | F | 0.11% | |
| UGI | C | 0.11% | |
| INSM | D | 0.11% | |
| ICFI | C | 0.11% | |
| BERY | C | 0.11% | |
| PCVX | B | 0.11% | |
| COUR | F | 0.11% | |
| OPCH | D | 0.11% | |
| OSCR | C | 0.11% | |
| EXPO | B | 0.11% | |
| WEX | C | 0.11% | |
| HTH | D | 0.11% | |
| NSSC | F | 0.1% | |
| MTRN | F | 0.1% | |
| AAN | D | 0.1% | |
| UPBD | F | 0.1% | |
| CARG | C | 0.1% | |
| TMHC | B | 0.1% | |
| KSS | D | 0.1% | |
| INVA | B | 0.1% | |
| SAIA | D | 0.1% | |
| OHI | C | 0.1% | |
| FHI | C | 0.1% | |
| BASE | F | 0.1% | |
| WSC | D | 0.1% | |
| BC | C | 0.1% | |
| APOG | B | 0.1% | |
| MTG | B | 0.1% | |
| NYCB | D | 0.1% | |
| WAL | C | 0.1% | |
| KW | C | 0.1% | |
| MATV | D | 0.1% | |
| IVZ | C | 0.1% | |
| SWN | C | 0.1% | |
| X | F | 0.1% | |
| LSTR | D | 0.1% | |
| LAZ | C | 0.1% | |
| EGP | D | 0.1% | |
| OII | D | 0.1% | |
| VMEO | C | 0.1% | |
| RDDT | C | 0.1% | |
| LOVE | B | 0.1% | |
| APG | F | 0.09% | |
| BDC | B | 0.09% | |
| MPW | C | 0.09% | |
| CACC | F | 0.09% | |
| LBTYK | A | 0.09% | |
| HASI | C | 0.09% | |
| EEFT | F | 0.09% | |
| NSIT | C | 0.09% | |
| YETI | D | 0.09% | |
| BECN | F | 0.09% | |
| ALIT | D | 0.09% | |
| JACK | F | 0.09% | |
| DNOW | F | 0.09% | |
| HP | F | 0.09% | |
| CXT | F | 0.09% | |
| CRC | B | 0.09% | |
| SITC | F | 0.09% | |
| CAL | F | 0.09% | |
| MIDD | D | 0.09% | |
| ACA | C | 0.09% | |
| CRS | B | 0.09% | |
| MTN | D | 0.09% | |
| PLUS | C | 0.09% | |
| HIMS | C | 0.09% | |
| MCB | C | 0.09% | |
| CHDN | D | 0.09% | |
| IBOC | D | 0.09% | |
| AGM | F | 0.09% | |
| TENB | F | 0.08% | |
| HI | F | 0.08% | |
| ASO | D | 0.08% | |
| AMPH | C | 0.08% | |
| LZ | D | 0.08% | |
| FLR | D | 0.08% | |
| GMS | D | 0.08% | |
| CRDO | C | 0.08% | |
| LXP | D | 0.08% | |
| WNC | F | 0.08% | |
| BCO | A | 0.08% | |
| CAR | D | 0.08% | |
| FLNC | C | 0.08% | |
| PD | F | 0.08% | |
| LGND | D | 0.08% | |
| NXST | D | 0.08% | |
| PBH | D | 0.08% | |
| ILPT | D | 0.08% | |
| MTSI | C | 0.08% | |
| ATEN | C | 0.08% | |
| PNFP | D | 0.08% | |
| PLNT | C | 0.08% | |
| CSWI | B | 0.08% | |
| DVAX | D | 0.08% | |
| ASB | F | 0.08% | |
| MKSI | F | 0.08% | |
| PHIN | D | 0.08% | |
| SCS | D | 0.08% | |
| KN | D | 0.08% | |
| CUBI | F | 0.08% | |
| CUZ | C | 0.08% | |
| VFC | B | 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 | C | 0.07% | |
| CLH | C | 0.07% | |
| CEIX | B | 0.07% | |
| OXM | F | 0.07% | |
| TNC | F | 0.07% | |
| SNEX | C | 0.07% | |
| BLMN | F | 0.07% | |
| OTTR | F | 0.07% | |
| GCO | F | 0.07% | |
| TXRH | B | 0.07% | |
| APPF | C | 0.07% | |
| PEGA | C | 0.07% | |
| AZEK | B | 0.07% | |
| UVV | C | 0.07% | |
| EIG | B | 0.07% | |
| ANAB | D | 0.07% | |
| WLY | A | 0.07% | |
| SANA | F | 0.07% | |
| SM | F | 0.07% | |
| FLO | C | 0.07% | |
| HWC | D | 0.07% | |
| ANGI | C | 0.07% | |
| HE | F | 0.07% | |
| EQC | D | 0.07% | |
| HOUS | C | 0.07% | |
| GKOS | C | 0.07% | |
| DH | F | 0.07% | |
| FHB | D | 0.07% | |
| DLX | F | 0.07% | |
| RIG | F | 0.07% | |
| RYN | C | 0.07% | |
| MASI | C | 0.07% | |
| CXW | F | 0.07% | |
| AIV | C | 0.07% | |
| VIR | F | 0.07% | |
| KNF | C | 0.07% | |
| CNMD | D | 0.07% | |
| VKTX | D | 0.07% | |
| SFL | D | 0.07% | |
| NTB | D | 0.07% | |
| MED | F | 0.07% | |
| CVLT | C | 0.07% | |
| OZK | F | 0.07% | |
| UNIT | C | 0.07% | |
| ACHC | F | 0.07% | |
| WYNN | B | 0.07% | |
| COTY | F | 0.07% | |
| IDCC | A | 0.07% | |
| POR | B | 0.07% | |
| HEES | D | 0.07% | |
| PK | D | 0.06% | |
| GPMT | D | 0.06% | |
| TRN | C | 0.06% | |
| MERC | D | 0.06% | |
| FN | C | 0.06% | |
| WBA | F | 0.06% | |
| NVST | D | 0.06% | |
| APLS | F | 0.06% | |
| CENTA | F | 0.06% | |
| AGX | B | 0.06% | |
| PEN | D | 0.06% | |
| HCC | D | 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 | F | 0.06% | |
| HWKN | A | 0.06% | |
| AEO | C | 0.06% | |
| NBR | F | 0.06% | |
| LADR | D | 0.06% | |
| DOMO | F | 0.06% | |
| AMRX | A | 0.06% | |
| ADMA | B | 0.06% | |
| CC | D | 0.06% | |
| NARI | F | 0.06% | |
| AMPL | D | 0.06% | |
| EPAC | C | 0.06% | |
| STWD | C | 0.06% | |
| AVDX | F | 0.05% | |
| ITGR | C | 0.05% | |
| PFSI | C | 0.05% | |
| RCUS | F | 0.05% | |
| OLED | C | 0.05% | |
| ITRI | C | 0.05% | |
| MAN | D | 0.05% | |
| BKD | D | 0.05% | |
| ASAN | F | 0.05% | |
| BCPC | C | 0.05% | |
| VNT | F | 0.05% | |
| ACI | F | 0.05% | |
| AVAV | B | 0.05% | |
| EHC | B | 0.05% | |
| BEAM | F | 0.05% | |
| AMBC | F | 0.05% | |
| CTBI | D | 0.05% | |
| CERS | F | 0.05% | |
| NHI | C | 0.05% | |
| RKT | B | 0.05% | |
| CNX | A | 0.05% | |
| WTTR | D | 0.05% | |
| FOLD | F | 0.05% | |
| ITCI | D | 0.05% | |
| BRBR | B | 0.05% | |
| LPG | F | 0.05% | |
| S | D | 0.05% | |
| LECO | F | 0.05% | |
| ZIP | D | 0.05% | |
| MCY | B | 0.05% | |
| KOS | F | 0.05% | |
| SMTC | C | 0.05% | |
| MMS | A | 0.05% | |
| AFRM | C | 0.05% | |
| EYPT | F | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| WGO | D | 0.05% | |
| RUSHA | C | 0.05% | |
| FUN | F | 0.05% | |
| IBP | C | 0.05% | |
| THR | F | 0.05% | |
| SITE | D | 0.05% | |
| PZZA | D | 0.05% | |
| KD | F | 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% | |
| SLAB | D | 0.04% | |
| OPI | F | 0.04% | |
| QDEL | D | 0.04% | |
| DIN | D | 0.04% | |
| TARS | C | 0.04% | |
| TILE | B | 0.04% | |
| TDS | B | 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% | |
| AGS | D | 0.04% | |
| HSTM | B | 0.04% | |
| HELE | D | 0.04% | |
| NATL | D | 0.04% | |
| SNBR | C | 0.04% | |
| EVH | D | 0.04% | |
| SVC | F | 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 | B | 0.04% | |
| KLG | D | 0.04% | |
| ENS | C | 0.04% | |
| IOSP | F | 0.04% | |
| CVI | F | 0.04% | |
| SONO | D | 0.04% | |
| GIII | C | 0.03% | |
| WD | C | 0.03% | |
| QRTEA | F | 0.03% | |
| RYI | F | 0.03% | |
| MOG.A | B | 0.03% | |
| ARCB | D | 0.03% | |
| TSE | C | 0.03% | |
| DAN | F | 0.03% | |
| CIEN | B | 0.03% | |
| VNDA | F | 0.03% | |
| TCBI | C | 0.03% | |
| OFIX | D | 0.03% | |
| ATRC | D | 0.03% | |
| NX | F | 0.03% | |
| DNB | D | 0.03% | |
| VIRT | C | 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% | |
| LTH | C | 0.03% | |
| RGNX | F | 0.03% | |
| EMBC | D | 0.03% | |
| REVG | D | 0.03% | |
| SGH | F | 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% | |
| TLRY | F | 0.03% | |
| TPB | B | 0.03% | |
| DBI | F | 0.03% | |
| XHR | C | 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% | |
| ERAS | D | 0.02% | |
| OSUR | F | 0.02% | |
| NTLA | F | 0.02% | |
| OSIS | B | 0.02% | |
| SHO | D | 0.02% | |
| MSM | D | 0.02% | |
| RAMP | F | 0.02% | |
| KVYO | B | 0.02% | |
| KRNY | D | 0.02% | |
| SLVM | C | 0.02% | |
| CACI | A | 0.02% | |
| WOOF | C | 0.02% | |
| HMST | B | 0.02% | |
| OLPX | C | 0.02% | |
| NWL | D | 0.02% | |
| WTFC | C | 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 | B | 0.02% | |
| GPRO | D | 0.02% | |
| DYN | D | 0.02% | |
| MSA | D | 0.02% | |
| EVRI | B | 0.02% | |
| PR | F | 0.02% | |
| ARCT | D | 0.02% | |
| NUS | F | 0.02% | |
| IRWD | F | 0.02% | |
| RLJ | D | 0.02% | |
| DOCN | C | 0.02% | |
| PTCT | C | 0.02% | |
| FSS | B | 0.02% | |
| AKRO | C | 0.02% | |
| EPR | C | 0.02% | |
| CNDT | B | 0.02% | |
| TGTX | C | 0.02% | |
| DY | C | 0.02% | |
| PBF | F | 0.02% | |
| JANX | D | 0.02% | |
| SUPN | D | 0.02% | |
| CRSP | F | 0.02% | |
| GMED | D | 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 | B | 0.02% | |
| USNA | F | 0.02% | |
| AMCX | F | 0.02% | |
| CWK | C | 0.01% | |
| RBRK | F | 0.01% | |
| JOBY | F | 0.01% | |
| ZUO | F | 0.01% | |
| DINO | F | 0.01% | |
| MITK | F | 0.01% | |
| VAL | F | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | D | 0.01% | |
| TTGT | F | 0.01% | |
| SWI | C | 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% | |
| OIS | F | 0.01% | |
| TDC | D | 0.01% | |
| ALGM | F | 0.01% | |
| ENVA | C | 0.01% | |
| JAMF | F | 0.01% | |
| HQY | B | 0.01% | |
| CAKE | B | 0.01% | |
| UTL | C | 0.01% | |
| UPWK | D | 0.01% | |
| WTI | D | 0.01% | |
| BKH | B | 0.01% | |
| MBC | B | 0.01% | |
| VRE | C | 0.01% | |
| NWN | B | 0.01% | |
| TR | D | 0.01% | |
| NGVT | D | 0.01% | |
| HTZ | F | 0.01% | |
| BSIG | C | 0.01% | |
| PYCR | D | 0.01% | |
| ROIV | D | 0.01% | |
| SWX | C | 0.01% | |
| HCAT | D | 0.01% | |
| SWTX | F | 0.01% | |
| AXS | A | 0.01% | |
| ENR | B | 0.01% | |
| STGW | C | 0.01% | |
| MLAB | B | 0.01% | |
| ALAB | D | 0.01% | |
| GEF | C | 0.01% | |
| GWRE | A | 0.01% | |
| BYD | C | 0.01% | |
| UNFI | B | 0.01% | |
| XPRO | F | 0.01% | |
| NFBK | D | 0.01% | |
| KALU | D | 0.01% | |
| MBLY | F | 0.01% | |
| RHP | C | 0.01% | |
| NEXA | B | 0.01% | |
| ASGN | D | 0.01% | |
| AEIS | D | 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 | C | 0.0% | |
| SEE | B | 0.0% | |
| EGBN | C | 0.0% | |
| GDOT | C | 0.0% | |
| NBTB | D | 0.0% | |
| HPP | F | 0.0% | |
| CVBF | D | 0.0% | |
| RDN | D | 0.0% | |
| FULT | D | 0.0% | |
| BOH | F | 0.0% | |
| JXN | B | 0.0% | |
| TRMK | D | 0.0% | |
| UNM | A | 0.0% | |
| DEI | A | 0.0% | |
| GNW | C | 0.0% | |
| PFBC | D | 0.0% | |
| BDN | A | 0.0% | |
| CASH | D | 0.0% | |
| TBBK | C | 0.0% | |
| CMA | C | 0.0% | |
| AX | D | 0.0% | |
| PRDO | D | 0.0% | |
| BKU | D | 0.0% |
SMLF Underweight 56 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.29% | |
| META | A | -8.24% | |
| MSFT | C | -7.85% | |
| AAPL | C | -7.57% | |
| GOOG | C | -7.56% | |
| BKNG | C | -4.08% | |
| CRM | C | -4.08% | |
| UBER | C | -4.04% | |
| DIS | D | -3.95% | |
| NFLX | C | -3.93% | |
| ADBE | F | -3.48% | |
| MELI | C | -3.47% | |
| SHOP | C | -3.15% | |
| BABA | A | -2.65% | |
| PYPL | B | -2.6% | |
| SPOT | B | -2.43% | |
| ABNB | D | -1.88% | |
| DASH | B | -1.77% | |
| CPNG | C | -1.31% | |
| SE | A | -1.19% | |
| COIN | F | -1.13% | |
| EBAY | A | -1.04% | |
| CSGP | F | -1.01% | |
| RBLX | C | -0.91% | |
| GDDY | D | -0.72% | |
| TCOM | B | -0.64% | |
| DKNG | D | -0.62% | |
| PINS | D | -0.62% | |
| EXPE | B | -0.6% | |
| ZM | B | -0.59% | |
| VRSN | C | -0.58% | |
| JD | A | -0.53% | |
| AKAM | D | -0.5% | |
| SNAP | D | -0.48% | |
| BIDU | C | -0.43% | |
| OKTA | F | -0.4% | |
| DOCU | B | -0.39% | |
| Z | C | -0.37% | |
| NTES | C | -0.34% | |
| WIX | D | -0.3% | |
| U | D | -0.3% | |
| OTEX | D | -0.29% | |
| GLBE | C | -0.21% | |
| DBX | C | -0.2% | |
| VIPS | C | -0.19% | |
| CRTO | D | -0.08% | |
| ATHM | A | -0.07% | |
| BILI | A | -0.07% | |
| ZD | D | -0.07% | |
| TRIP | F | -0.06% | |
| DLO | F | -0.04% | |
| FSLY | D | -0.03% | |
| GDRX | F | -0.02% | |
| CHGG | F | -0.01% | |
| EB | F | -0.01% | |
| CCSI | C | -0.01% |
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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