SMLF vs. QDF ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.77
Average Daily Volume
25,715
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | QDF |
|---|---|---|
| 30 Days | 3.58% | -1.16% |
| 60 Days | 6.73% | 1.50% |
| 90 Days | 9.95% | 3.09% |
| 12 Months | 35.13% | 25.09% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| BBWI | C | 0.2% | 0.01% | 0.01% | |
| BPOP | C | 0.53% | 0.48% | 0.48% | |
| BSY | D | 0.12% | 0.13% | 0.12% | |
| CFR | B | 0.25% | 0.43% | 0.25% | |
| CMA | B | 0.0% | 0.59% | 0.0% | |
| CSWI | A | 0.08% | 0.07% | 0.07% | |
| CUBE | C | 0.11% | 0.36% | 0.11% | |
| FAF | C | 0.16% | 0.45% | 0.16% | |
| HRB | D | 0.4% | 0.17% | 0.17% | |
| IVZ | C | 0.1% | 0.53% | 0.1% | |
| JHG | B | 0.31% | 0.6% | 0.31% | |
| NNN | C | 0.1% | 0.23% | 0.1% | |
| OGE | A | 0.12% | 0.52% | 0.12% | |
| OHI | B | 0.09% | 0.54% | 0.09% | |
| OLN | F | 0.09% | 0.26% | 0.09% | |
| OMF | A | 0.16% | 0.52% | 0.16% | |
| ORI | A | 0.41% | 0.53% | 0.41% | |
| RDN | D | 0.06% | 0.48% | 0.06% | |
| RHI | C | 0.17% | 0.39% | 0.17% | |
| SMG | C | 0.19% | 0.49% | 0.19% | |
| STWD | C | 0.06% | 0.48% | 0.06% | |
| TPR | B | 0.3% | 0.51% | 0.3% | |
| UGI | C | 0.1% | 0.47% | 0.1% | |
| VIRT | A | 0.03% | 0.59% | 0.03% | |
| WFRD | F | 0.35% | 0.07% | 0.07% | |
| WING | D | 0.36% | 0.2% | 0.2% | |
| WMS | F | 0.1% | 0.37% | 0.1% | |
| WSM | D | 0.42% | 0.41% | 0.41% |
SMLF Overweight 782 Positions Relative to QDF
| 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% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | B | 0.49% | |
| RS | 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% | |
| PCOR | C | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | C | 0.41% | |
| JEF | A | 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% | |
| 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% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | B | 0.31% | |
| FR | C | 0.31% | |
| SOLV | F | 0.31% | |
| MAC | A | 0.31% | |
| DDS | B | 0.31% | |
| THC | C | 0.31% | |
| ALKS | C | 0.3% | |
| 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% | |
| FCNCA | A | 0.27% | |
| SMAR | A | 0.26% | |
| ESTC | C | 0.26% | |
| SIG | C | 0.26% | |
| GPK | D | 0.26% | |
| AMH | C | 0.25% | |
| OVV | C | 0.25% | |
| MOD | A | 0.25% | |
| HURN | 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% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | F | 0.23% | |
| GAP | D | 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% | |
| SANM | B | 0.22% | |
| GPI | B | 0.22% | |
| APA | F | 0.22% | |
| RPM | B | 0.22% | |
| WS | B | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | B | 0.21% | |
| RNR | C | 0.21% | |
| AR | 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% | |
| XRAY | D | 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% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| RNG | C | 0.19% | |
| JOE | F | 0.19% | |
| CROX | F | 0.19% | |
| NAVI | F | 0.19% | |
| ACM | B | 0.19% | |
| GH | B | 0.19% | |
| MUR | F | 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% | |
| ARW | 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% | |
| PVH | C | 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% | |
| AIZ | A | 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% | |
| TOL | B | 0.16% | |
| GME | C | 0.16% | |
| TNL | B | 0.16% | |
| CNO | B | 0.16% | |
| AGNC | C | 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% | |
| W | D | 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% | |
| FYBR | C | 0.13% | |
| NUVL | D | 0.13% | |
| AA | A | 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% | |
| SATS | C | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | D | 0.12% | |
| GFF | B | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | C | 0.12% | |
| NOV | D | 0.12% | |
| AIT | B | 0.12% | |
| CBT | C | 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% | |
| 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% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | A | 0.1% | |
| LSTR | D | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | D | 0.1% | |
| X | C | 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% | |
| VRNS | D | 0.1% | |
| HIMS | C | 0.1% | |
| EEFT | C | 0.09% | |
| VSH | F | 0.09% | |
| CXT | C | 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% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | 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% | |
| WEX | F | 0.09% | |
| CUBI | C | 0.09% | |
| SON | F | 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% | |
| PEGA | B | 0.08% | |
| OZK | B | 0.08% | |
| CAL | F | 0.08% | |
| ELAN | D | 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% | |
| VFC | C | 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% | |
| 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% | |
| COTY | F | 0.06% | |
| S | B | 0.06% | |
| FN | B | 0.06% | |
| TNC | F | 0.06% | |
| NXT | D | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | A | 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% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | A | 0.06% | |
| FLO | 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% | |
| KD | A | 0.06% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | C | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| ACI | C | 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% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | C | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | D | 0.05% | |
| TARS | C | 0.05% | |
| SMTC | C | 0.05% | |
| ZIP | D | 0.05% | |
| 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% | |
| ROKU | D | 0.04% | |
| BILL | B | 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% | |
| FHN | A | 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% | |
| CIEN | B | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | A | 0.03% | |
| UDMY | D | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | F | 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% | |
| CACI | C | 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% | |
| CLVT | D | 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% | |
| DINO | D | 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% | |
| BYD | 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% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| AX | B | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 99 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.28% | |
| NVDA | A | -5.94% | |
| MSFT | D | -4.88% | |
| META | C | -3.22% | |
| JNJ | D | -2.98% | |
| PG | C | -2.91% | |
| ABBV | F | -2.67% | |
| KO | D | -2.19% | |
| ACN | C | -1.93% | |
| GOOGL | B | -1.87% | |
| INTU | B | -1.77% | |
| HD | A | -1.73% | |
| QCOM | F | -1.7% | |
| GOOG | B | -1.65% | |
| PM | A | -1.32% | |
| UNP | D | -1.27% | |
| LOW | C | -1.27% | |
| ADP | B | -1.13% | |
| GILD | C | -1.08% | |
| MS | A | -0.97% | |
| AVGO | C | -0.94% | |
| LRCX | F | -0.92% | |
| NKE | F | -0.84% | |
| MO | A | -0.84% | |
| VRT | A | -0.84% | |
| KLAC | F | -0.81% | |
| CAT | C | -0.76% | |
| SBUX | A | -0.75% | |
| ITW | B | -0.74% | |
| ZTS | D | -0.73% | |
| JPM | A | -0.72% | |
| FAST | B | -0.69% | |
| BK | B | -0.67% | |
| MMM | D | -0.66% | |
| LMT | D | -0.65% | |
| PAYX | B | -0.65% | |
| FIS | C | -0.61% | |
| PEG | C | -0.6% | |
| GEN | B | -0.6% | |
| AFL | C | -0.6% | |
| KTB | A | -0.59% | |
| PRU | B | -0.59% | |
| PSA | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| D | C | -0.58% | |
| WTW | B | -0.56% | |
| SNA | B | -0.56% | |
| MAA | A | -0.55% | |
| EA | A | -0.55% | |
| MET | A | -0.54% | |
| EQR | C | -0.53% | |
| CHRW | B | -0.53% | |
| MPC | D | -0.52% | |
| VLO | C | -0.52% | |
| NXPI | F | -0.52% | |
| CPT | C | -0.51% | |
| NSA | C | -0.49% | |
| XOM | B | -0.49% | |
| IPG | F | -0.48% | |
| MCHP | F | -0.48% | |
| WDFC | B | -0.47% | |
| MRK | F | -0.46% | |
| NUE | D | -0.45% | |
| POOL | D | -0.45% | |
| DVN | F | -0.45% | |
| WU | F | -0.44% | |
| TT | A | -0.43% | |
| HST | D | -0.42% | |
| WY | D | -0.42% | |
| EVRG | A | -0.41% | |
| SWKS | F | -0.41% | |
| LNC | B | -0.4% | |
| CTAS | B | -0.4% | |
| V | A | -0.39% | |
| PFG | C | -0.39% | |
| ALLY | C | -0.38% | |
| SCCO | F | -0.37% | |
| APLE | B | -0.36% | |
| IRDM | F | -0.33% | |
| EIX | C | -0.33% | |
| NEP | F | -0.32% | |
| BR | B | -0.3% | |
| MA | B | -0.26% | |
| COST | A | -0.24% | |
| NTAP | C | -0.22% | |
| RMD | C | -0.18% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| EXP | B | -0.09% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| COP | B | -0.04% | |
| STNG | D | -0.02% | |
| BAC | A | -0.02% |
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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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