SMLF vs. QGRO ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$71.70
Average Daily Volume
65,294
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$101.05
Average Daily Volume
43,116
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | QGRO |
|---|---|---|
| 30 Days | 7.02% | 7.81% |
| 60 Days | 11.59% | 14.37% |
| 90 Days | 15.85% | 18.63% |
| 12 Months | 44.98% | 46.55% |
69 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.12% | 0.1% | 0.1% | |
| ALKS | B | 0.3% | 0.34% | 0.3% | |
| ALSN | B | 0.56% | 0.1% | 0.1% | |
| ANF | D | 0.3% | 0.38% | 0.3% | |
| APP | A | 1.28% | 2.58% | 1.28% | |
| AXON | B | 0.51% | 0.78% | 0.51% | |
| AXS | B | 0.01% | 0.16% | 0.01% | |
| AYI | A | 0.35% | 0.63% | 0.35% | |
| BMI | B | 0.16% | 0.24% | 0.16% | |
| BRBR | A | 0.05% | 0.18% | 0.05% | |
| CBT | B | 0.13% | 0.09% | 0.09% | |
| COKE | D | 0.22% | 0.22% | 0.22% | |
| CROX | F | 0.19% | 0.06% | 0.06% | |
| CRS | B | 0.1% | 0.17% | 0.1% | |
| CRUS | F | 0.11% | 0.35% | 0.11% | |
| CSL | C | 0.4% | 2.41% | 0.4% | |
| DCI | A | 0.18% | 0.96% | 0.18% | |
| DDS | C | 0.29% | 0.18% | 0.18% | |
| DECK | B | 0.69% | 1.0% | 0.69% | |
| DKS | D | 0.38% | 0.07% | 0.07% | |
| DUOL | B | 0.43% | 0.26% | 0.26% | |
| EME | B | 0.94% | 1.75% | 0.94% | |
| ESTC | C | 0.25% | 0.54% | 0.25% | |
| EVR | B | 0.82% | 0.56% | 0.56% | |
| EXEL | B | 0.24% | 0.68% | 0.24% | |
| EXPO | D | 0.1% | 0.14% | 0.1% | |
| FIX | B | 0.44% | 0.19% | 0.19% | |
| FN | B | 0.06% | 0.26% | 0.06% | |
| FSS | C | 0.02% | 0.54% | 0.02% | |
| GAP | C | 0.22% | 0.15% | 0.15% | |
| HALO | B | 0.26% | 0.31% | 0.26% | |
| HRB | D | 0.42% | 0.48% | 0.42% | |
| INSP | D | 0.13% | 0.16% | 0.13% | |
| ITT | A | 0.31% | 0.16% | 0.16% | |
| JBL | B | 0.58% | 0.1% | 0.1% | |
| KNSL | C | 0.17% | 0.53% | 0.17% | |
| LECO | B | 0.06% | 0.09% | 0.06% | |
| LPX | A | 0.39% | 0.09% | 0.09% | |
| MANH | C | 0.51% | 1.43% | 0.51% | |
| MAT | C | 0.12% | 0.09% | 0.09% | |
| MEDP | D | 0.4% | 0.79% | 0.4% | |
| MLI | B | 0.5% | 0.1% | 0.1% | |
| MMSI | A | 0.14% | 0.16% | 0.14% | |
| MSM | B | 0.02% | 0.08% | 0.02% | |
| NSIT | F | 0.07% | 0.07% | 0.07% | |
| NTNX | B | 0.55% | 1.13% | 0.55% | |
| NYT | C | 0.12% | 0.26% | 0.12% | |
| PEGA | A | 0.08% | 0.2% | 0.08% | |
| PEN | B | 0.07% | 0.17% | 0.07% | |
| PSTG | D | 0.31% | 0.82% | 0.31% | |
| PVH | C | 0.17% | 0.08% | 0.08% | |
| QLYS | C | 0.14% | 0.33% | 0.14% | |
| RL | B | 0.16% | 0.57% | 0.16% | |
| RPM | B | 0.21% | 0.26% | 0.21% | |
| RYAN | B | 0.13% | 0.16% | 0.13% | |
| SFM | B | 0.59% | 0.53% | 0.53% | |
| SM | C | 0.07% | 0.29% | 0.07% | |
| SMAR | B | 0.25% | 0.31% | 0.25% | |
| SPSC | D | 0.11% | 0.2% | 0.11% | |
| TENB | D | 0.08% | 0.14% | 0.08% | |
| THC | B | 0.32% | 0.24% | 0.24% | |
| TOST | A | 0.17% | 0.2% | 0.17% | |
| TXRH | B | 0.07% | 1.45% | 0.07% | |
| USFD | A | 0.18% | 0.25% | 0.18% | |
| UTHR | B | 0.39% | 0.11% | 0.11% | |
| WFRD | D | 0.36% | 0.5% | 0.36% | |
| WING | D | 0.36% | 0.52% | 0.36% | |
| WSM | F | 0.42% | 0.21% | 0.21% | |
| WTS | B | 0.12% | 0.09% | 0.09% |
SMLF Overweight 741 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 0.6% | |
| BPOP | C | 0.52% | |
| NVT | B | 0.51% | |
| SLG | C | 0.51% | |
| RS | B | 0.5% | |
| CVNA | B | 0.46% | |
| COCO | B | 0.45% | |
| VNO | C | 0.44% | |
| IDA | A | 0.44% | |
| LBRDA | B | 0.43% | |
| POWL | B | 0.42% | |
| IBKR | A | 0.42% | |
| COOP | B | 0.41% | |
| IOT | B | 0.41% | |
| PCOR | B | 0.41% | |
| ORI | A | 0.4% | |
| CNM | D | 0.39% | |
| AM | B | 0.38% | |
| EWBC | A | 0.38% | |
| GTLB | C | 0.38% | |
| JEF | B | 0.37% | |
| BRX | B | 0.36% | |
| CR | B | 0.35% | |
| PIPR | B | 0.34% | |
| NTRA | B | 0.34% | |
| SOLV | C | 0.34% | |
| CAVA | B | 0.34% | |
| LAMR | D | 0.34% | |
| FLEX | B | 0.33% | |
| TTEK | C | 0.33% | |
| WK | B | 0.33% | |
| WSO | A | 0.31% | |
| MAC | B | 0.31% | |
| FR | D | 0.31% | |
| GGG | B | 0.3% | |
| CHE | D | 0.3% | |
| SPXC | B | 0.3% | |
| HSII | B | 0.3% | |
| JHG | B | 0.29% | |
| CORT | B | 0.29% | |
| EXE | A | 0.28% | |
| STRL | B | 0.28% | |
| INTA | B | 0.28% | |
| GPK | D | 0.27% | |
| R | B | 0.27% | |
| PRI | A | 0.27% | |
| FCNCA | B | 0.27% | |
| SIG | B | 0.26% | |
| TPR | B | 0.26% | |
| HURN | B | 0.26% | |
| MOD | C | 0.26% | |
| AGO | B | 0.25% | |
| CFR | B | 0.25% | |
| CPRX | B | 0.25% | |
| RMBS | C | 0.25% | |
| SN | D | 0.25% | |
| AN | D | 0.24% | |
| SKT | A | 0.24% | |
| TREX | C | 0.24% | |
| AMH | D | 0.24% | |
| ENTG | D | 0.24% | |
| YOU | C | 0.24% | |
| LSCC | C | 0.24% | |
| OVV | C | 0.23% | |
| TPX | C | 0.23% | |
| WS | B | 0.23% | |
| UFPI | B | 0.23% | |
| SANM | B | 0.23% | |
| EXLS | A | 0.23% | |
| LBTYA | C | 0.23% | |
| ZION | B | 0.23% | |
| IMKTA | C | 0.23% | |
| CW | B | 0.23% | |
| LUMN | B | 0.22% | |
| BLD | F | 0.22% | |
| ATKR | C | 0.22% | |
| CBSH | A | 0.22% | |
| AMG | C | 0.22% | |
| AXSM | B | 0.21% | |
| DNLI | B | 0.21% | |
| APA | F | 0.21% | |
| GPI | B | 0.21% | |
| AZPN | B | 0.21% | |
| SRPT | F | 0.21% | |
| BCC | B | 0.21% | |
| RNR | D | 0.21% | |
| CMA | B | 0.21% | |
| M | D | 0.2% | |
| RNG | C | 0.2% | |
| ACM | B | 0.2% | |
| TEX | C | 0.2% | |
| JOE | F | 0.2% | |
| AR | B | 0.2% | |
| WCC | B | 0.2% | |
| AGCO | F | 0.2% | |
| BBWI | C | 0.2% | |
| ETSY | C | 0.2% | |
| TPG | B | 0.2% | |
| MATX | B | 0.2% | |
| RRX | C | 0.2% | |
| TDOC | C | 0.19% | |
| RRC | B | 0.19% | |
| XRAY | F | 0.19% | |
| MUR | F | 0.19% | |
| FROG | C | 0.19% | |
| HIW | D | 0.19% | |
| HAE | B | 0.19% | |
| NAVI | C | 0.19% | |
| LIVN | D | 0.19% | |
| DTM | A | 0.19% | |
| RDDT | B | 0.19% | |
| HAS | D | 0.19% | |
| VCYT | B | 0.18% | |
| NDSN | B | 0.18% | |
| JBSS | F | 0.18% | |
| PDM | C | 0.18% | |
| EXTR | B | 0.18% | |
| GH | B | 0.18% | |
| SMG | C | 0.18% | |
| GLPI | D | 0.18% | |
| AVNT | B | 0.18% | |
| ESAB | B | 0.18% | |
| ELF | C | 0.18% | |
| LNTH | F | 0.18% | |
| LNW | C | 0.18% | |
| ARW | F | 0.18% | |
| XRX | F | 0.18% | |
| MMYT | C | 0.17% | |
| PGRE | B | 0.17% | |
| PRG | C | 0.17% | |
| RHI | B | 0.17% | |
| BRC | B | 0.17% | |
| KFRC | C | 0.17% | |
| TKR | F | 0.17% | |
| XPO | B | 0.17% | |
| KRG | B | 0.17% | |
| SF | A | 0.17% | |
| OC | B | 0.17% | |
| HLI | B | 0.17% | |
| ACLX | B | 0.17% | |
| PRGS | A | 0.17% | |
| SLM | B | 0.16% | |
| UA | B | 0.16% | |
| ESI | B | 0.16% | |
| CVCO | B | 0.16% | |
| ALLE | D | 0.16% | |
| LRN | B | 0.16% | |
| IVT | B | 0.16% | |
| TNL | A | 0.16% | |
| CNO | B | 0.16% | |
| TOL | B | 0.16% | |
| AGNC | D | 0.16% | |
| BJ | B | 0.16% | |
| ONTO | F | 0.16% | |
| OMF | B | 0.16% | |
| PRKS | B | 0.16% | |
| AIZ | A | 0.16% | |
| VOYA | A | 0.16% | |
| PCTY | A | 0.15% | |
| GATX | B | 0.15% | |
| GNRC | B | 0.15% | |
| NOVT | C | 0.15% | |
| XNCR | B | 0.15% | |
| SSD | D | 0.15% | |
| SKY | C | 0.15% | |
| SPB | A | 0.15% | |
| TTC | D | 0.15% | |
| AA | C | 0.15% | |
| HOG | F | 0.15% | |
| ABG | B | 0.15% | |
| VMI | B | 0.15% | |
| SBGI | C | 0.15% | |
| PI | D | 0.15% | |
| SRCE | A | 0.15% | |
| SPT | D | 0.15% | |
| WTM | A | 0.15% | |
| BL | B | 0.15% | |
| BRKR | F | 0.15% | |
| GES | F | 0.15% | |
| CWEN | D | 0.15% | |
| KIM | B | 0.15% | |
| W | F | 0.15% | |
| FAF | D | 0.15% | |
| VSTO | A | 0.14% | |
| GOLF | B | 0.14% | |
| BDN | D | 0.14% | |
| NJR | B | 0.14% | |
| AMR | C | 0.14% | |
| GME | C | 0.14% | |
| ATI | D | 0.14% | |
| YEXT | B | 0.14% | |
| KBR | B | 0.14% | |
| NUVL | D | 0.14% | |
| ONON | B | 0.14% | |
| SATS | C | 0.14% | |
| AY | B | 0.14% | |
| ENSG | C | 0.14% | |
| CMC | B | 0.14% | |
| IONS | F | 0.14% | |
| RGLD | C | 0.14% | |
| TPH | D | 0.14% | |
| FTAI | B | 0.14% | |
| IGT | D | 0.14% | |
| SCI | B | 0.14% | |
| DOCS | B | 0.13% | |
| BRZE | C | 0.13% | |
| WMS | F | 0.13% | |
| THO | B | 0.13% | |
| OGS | B | 0.13% | |
| KRC | C | 0.13% | |
| KAI | B | 0.13% | |
| ACCO | B | 0.13% | |
| BSY | D | 0.13% | |
| ACLS | F | 0.13% | |
| WEN | C | 0.13% | |
| UMBF | B | 0.13% | |
| MDGL | B | 0.13% | |
| VMEO | B | 0.13% | |
| BPMC | B | 0.13% | |
| SFBS | B | 0.13% | |
| BANF | B | 0.13% | |
| FYBR | D | 0.13% | |
| MFA | D | 0.12% | |
| BAND | C | 0.12% | |
| CXW | B | 0.12% | |
| BCRX | C | 0.12% | |
| SAIA | B | 0.12% | |
| HIMS | B | 0.12% | |
| AWR | B | 0.12% | |
| SSTK | D | 0.12% | |
| WH | A | 0.12% | |
| AMLX | C | 0.12% | |
| NSP | F | 0.12% | |
| ODP | F | 0.12% | |
| OGE | B | 0.12% | |
| IPAR | C | 0.12% | |
| TNET | D | 0.12% | |
| BWXT | A | 0.12% | |
| WAFD | B | 0.12% | |
| NFG | C | 0.12% | |
| BLKB | C | 0.12% | |
| NOV | D | 0.12% | |
| MCB | A | 0.11% | |
| ICFI | C | 0.11% | |
| GFF | C | 0.11% | |
| HUN | F | 0.11% | |
| CRDO | B | 0.11% | |
| LOVE | B | 0.11% | |
| KLIC | B | 0.11% | |
| PTEN | D | 0.11% | |
| CUBE | D | 0.11% | |
| CYTK | C | 0.11% | |
| PARA | C | 0.11% | |
| GEO | B | 0.11% | |
| ACAD | C | 0.11% | |
| BASE | C | 0.11% | |
| HTH | B | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| CHX | D | 0.11% | |
| SR | C | 0.11% | |
| LAZ | B | 0.11% | |
| AROC | B | 0.11% | |
| APOG | B | 0.11% | |
| X | B | 0.11% | |
| BKE | A | 0.11% | |
| INVA | B | 0.1% | |
| ASB | B | 0.1% | |
| ACA | B | 0.1% | |
| PCVX | D | 0.1% | |
| OLN | D | 0.1% | |
| TGNA | B | 0.1% | |
| LYFT | B | 0.1% | |
| WSC | F | 0.1% | |
| NNN | F | 0.1% | |
| BECN | B | 0.1% | |
| KW | C | 0.1% | |
| CHDN | C | 0.1% | |
| SYNA | D | 0.1% | |
| UGI | D | 0.1% | |
| LSTR | B | 0.1% | |
| IVZ | C | 0.1% | |
| CMPR | D | 0.1% | |
| LGND | B | 0.1% | |
| WAL | B | 0.1% | |
| AGM | B | 0.1% | |
| HP | C | 0.1% | |
| INSM | D | 0.1% | |
| CARG | A | 0.1% | |
| BERY | C | 0.1% | |
| LZ | C | 0.1% | |
| NTCT | B | 0.1% | |
| HOV | D | 0.1% | |
| ALX | D | 0.1% | |
| VECO | F | 0.1% | |
| EXPI | B | 0.1% | |
| TXNM | A | 0.1% | |
| FHI | A | 0.1% | |
| VRNS | D | 0.1% | |
| IBOC | B | 0.1% | |
| CSWI | B | 0.09% | |
| HEES | B | 0.09% | |
| EEFT | C | 0.09% | |
| VIR | C | 0.09% | |
| ALIT | B | 0.09% | |
| MIDD | C | 0.09% | |
| VFC | C | 0.09% | |
| CXT | D | 0.09% | |
| PLUS | D | 0.09% | |
| CUBI | B | 0.09% | |
| MRC | B | 0.09% | |
| APG | B | 0.09% | |
| PLNT | B | 0.09% | |
| VERA | B | 0.09% | |
| BDC | B | 0.09% | |
| IDCC | A | 0.09% | |
| FLR | C | 0.09% | |
| DNOW | B | 0.09% | |
| JACK | D | 0.09% | |
| EGP | D | 0.09% | |
| FLG | C | 0.09% | |
| MTG | D | 0.09% | |
| UPBD | B | 0.09% | |
| PNFP | B | 0.09% | |
| TMHC | C | 0.09% | |
| CRC | B | 0.09% | |
| BC | D | 0.09% | |
| MTSI | B | 0.09% | |
| OHI | B | 0.09% | |
| MTRN | B | 0.09% | |
| SON | F | 0.09% | |
| VSH | F | 0.09% | |
| WEX | D | 0.09% | |
| LILA | F | 0.09% | |
| COUR | F | 0.09% | |
| CEIX | B | 0.08% | |
| HWC | B | 0.08% | |
| NARI | C | 0.08% | |
| SCS | C | 0.08% | |
| MATV | F | 0.08% | |
| KNF | C | 0.08% | |
| HASI | F | 0.08% | |
| CVLT | B | 0.08% | |
| LBTYK | D | 0.08% | |
| OZK | B | 0.08% | |
| NBR | C | 0.08% | |
| CAL | D | 0.08% | |
| OPCH | F | 0.08% | |
| DLX | B | 0.08% | |
| FHB | B | 0.08% | |
| RGEN | D | 0.08% | |
| CARS | B | 0.08% | |
| CAR | C | 0.08% | |
| GMS | B | 0.08% | |
| HI | C | 0.08% | |
| BOX | B | 0.08% | |
| YETI | C | 0.08% | |
| KSS | F | 0.08% | |
| MASI | B | 0.08% | |
| MKSI | D | 0.08% | |
| ELAN | D | 0.08% | |
| ATEN | A | 0.08% | |
| PD | C | 0.08% | |
| CACC | F | 0.08% | |
| KN | B | 0.08% | |
| DVAX | B | 0.08% | |
| ALV | C | 0.08% | |
| WOR | D | 0.08% | |
| PHIN | B | 0.08% | |
| PBH | A | 0.08% | |
| NSSC | F | 0.08% | |
| CUZ | C | 0.08% | |
| MTN | D | 0.08% | |
| AGX | B | 0.08% | |
| NXST | C | 0.08% | |
| BCO | F | 0.07% | |
| EQC | B | 0.07% | |
| OTTR | C | 0.07% | |
| CLH | B | 0.07% | |
| CNMD | C | 0.07% | |
| WLY | A | 0.07% | |
| HE | F | 0.07% | |
| POR | D | 0.07% | |
| GCO | B | 0.07% | |
| AMPH | C | 0.07% | |
| RIG | D | 0.07% | |
| VAC | B | 0.07% | |
| UNIT | B | 0.07% | |
| OSCR | F | 0.07% | |
| LXP | D | 0.07% | |
| MED | D | 0.07% | |
| GKOS | A | 0.07% | |
| NTB | B | 0.07% | |
| AMPL | C | 0.07% | |
| ADEA | C | 0.07% | |
| EYPT | D | 0.07% | |
| SNEX | B | 0.07% | |
| DOMO | C | 0.07% | |
| EPAC | B | 0.07% | |
| ASH | F | 0.07% | |
| VC | D | 0.07% | |
| WNC | C | 0.07% | |
| VKTX | D | 0.07% | |
| AMN | F | 0.06% | |
| YELP | C | 0.06% | |
| HWKN | C | 0.06% | |
| CTBI | B | 0.06% | |
| OXM | D | 0.06% | |
| CNX | B | 0.06% | |
| TRN | A | 0.06% | |
| NVST | C | 0.06% | |
| MCY | B | 0.06% | |
| S | B | 0.06% | |
| STWD | D | 0.06% | |
| FUN | C | 0.06% | |
| ILPT | F | 0.06% | |
| AFRM | A | 0.06% | |
| NXT | D | 0.06% | |
| CC | D | 0.06% | |
| RDN | C | 0.06% | |
| LADR | B | 0.06% | |
| ITCI | B | 0.06% | |
| RUSHA | B | 0.06% | |
| ZIP | C | 0.06% | |
| TNC | F | 0.06% | |
| ADMA | B | 0.06% | |
| CASY | A | 0.06% | |
| FLO | F | 0.06% | |
| SFL | F | 0.06% | |
| MPW | F | 0.06% | |
| BLMN | F | 0.06% | |
| APPF | B | 0.06% | |
| WTTR | B | 0.06% | |
| UVV | B | 0.06% | |
| ASO | F | 0.06% | |
| WYNN | F | 0.06% | |
| KD | B | 0.06% | |
| FIVN | C | 0.06% | |
| AMRX | B | 0.06% | |
| AZEK | B | 0.06% | |
| DH | D | 0.06% | |
| AIV | D | 0.06% | |
| IRTC | C | 0.06% | |
| HCC | C | 0.06% | |
| RYN | F | 0.06% | |
| ANGI | F | 0.06% | |
| FLNC | C | 0.06% | |
| CVBF | B | 0.05% | |
| CELH | F | 0.05% | |
| SANA | F | 0.05% | |
| ITGR | B | 0.05% | |
| ACI | C | 0.05% | |
| AMBC | C | 0.05% | |
| ACHC | F | 0.05% | |
| TILE | B | 0.05% | |
| RCUS | C | 0.05% | |
| SONO | C | 0.05% | |
| HLF | C | 0.05% | |
| SNV | B | 0.05% | |
| TDS | B | 0.05% | |
| KLG | D | 0.05% | |
| CERS | D | 0.05% | |
| BEAM | C | 0.05% | |
| MMS | C | 0.05% | |
| AMCX | C | 0.05% | |
| FOLD | D | 0.05% | |
| ITRI | B | 0.05% | |
| EHC | B | 0.05% | |
| WBS | B | 0.05% | |
| AVAV | C | 0.05% | |
| TARS | B | 0.05% | |
| GPMT | C | 0.05% | |
| THR | D | 0.05% | |
| AEO | F | 0.05% | |
| ASAN | C | 0.05% | |
| SITE | C | 0.05% | |
| AVDX | C | 0.05% | |
| PATH | C | 0.05% | |
| PK | B | 0.05% | |
| HOUS | F | 0.05% | |
| AVXL | B | 0.05% | |
| SOFI | B | 0.05% | |
| APLS | F | 0.05% | |
| VNT | B | 0.05% | |
| CENTA | C | 0.05% | |
| WGO | B | 0.05% | |
| COTY | F | 0.05% | |
| PZZA | D | 0.05% | |
| LFUS | D | 0.05% | |
| MERC | F | 0.05% | |
| SMTC | B | 0.05% | |
| WBA | D | 0.05% | |
| ATRC | B | 0.04% | |
| RDFN | D | 0.04% | |
| ARWR | C | 0.04% | |
| VITL | F | 0.04% | |
| NRC | D | 0.04% | |
| BKD | F | 0.04% | |
| EGBN | B | 0.04% | |
| MDU | F | 0.04% | |
| OUT | C | 0.04% | |
| OLED | F | 0.04% | |
| SPRY | B | 0.04% | |
| FCN | D | 0.04% | |
| MAN | F | 0.04% | |
| PFSI | D | 0.04% | |
| DIN | C | 0.04% | |
| STAG | F | 0.04% | |
| ENS | D | 0.04% | |
| HELE | C | 0.04% | |
| NATL | C | 0.04% | |
| PRGO | C | 0.04% | |
| LPG | F | 0.04% | |
| AGS | B | 0.04% | |
| SAH | B | 0.04% | |
| RKT | D | 0.04% | |
| IDT | B | 0.04% | |
| AGYS | B | 0.04% | |
| ROKU | C | 0.04% | |
| KREF | D | 0.04% | |
| CORZ | B | 0.04% | |
| DAWN | B | 0.04% | |
| RVMD | B | 0.04% | |
| MDXG | B | 0.04% | |
| ANAB | F | 0.04% | |
| FHN | B | 0.04% | |
| HSTM | A | 0.04% | |
| IOSP | B | 0.04% | |
| CFFN | B | 0.04% | |
| HPP | F | 0.04% | |
| BCPC | B | 0.04% | |
| IBP | F | 0.04% | |
| NHI | C | 0.04% | |
| OMI | F | 0.04% | |
| KOS | F | 0.04% | |
| FFIN | B | 0.04% | |
| ALRM | C | 0.03% | |
| TLRY | F | 0.03% | |
| MGNI | A | 0.03% | |
| SWIM | D | 0.03% | |
| TGTX | B | 0.03% | |
| SVC | F | 0.03% | |
| LANC | B | 0.03% | |
| JANX | C | 0.03% | |
| GMED | B | 0.03% | |
| VCEL | B | 0.03% | |
| PDCO | D | 0.03% | |
| VNDA | B | 0.03% | |
| ALHC | C | 0.03% | |
| SUPN | B | 0.03% | |
| MOG.A | B | 0.03% | |
| VIAV | B | 0.03% | |
| AKRO | C | 0.03% | |
| ADT | B | 0.03% | |
| CHRD | F | 0.03% | |
| RGNX | F | 0.03% | |
| VIRT | B | 0.03% | |
| CALX | F | 0.03% | |
| NX | C | 0.03% | |
| LTH | D | 0.03% | |
| EVTC | B | 0.03% | |
| DNB | B | 0.03% | |
| FL | D | 0.03% | |
| CHWY | B | 0.03% | |
| EMBC | B | 0.03% | |
| XHR | B | 0.03% | |
| REVG | B | 0.03% | |
| QDEL | F | 0.03% | |
| CIEN | B | 0.03% | |
| SNDX | D | 0.03% | |
| QXO | D | 0.03% | |
| OFIX | B | 0.03% | |
| CVI | F | 0.03% | |
| BRSP | B | 0.03% | |
| TCBI | A | 0.03% | |
| BBIO | F | 0.03% | |
| IESC | B | 0.03% | |
| HNI | B | 0.03% | |
| RYI | C | 0.03% | |
| RLI | A | 0.03% | |
| ARCH | B | 0.03% | |
| ACCD | F | 0.03% | |
| BILL | A | 0.03% | |
| UVE | B | 0.03% | |
| FLYW | C | 0.03% | |
| IVR | D | 0.03% | |
| CGEM | F | 0.03% | |
| SNBR | D | 0.03% | |
| OI | D | 0.03% | |
| ARRY | D | 0.03% | |
| UDMY | C | 0.03% | |
| EVH | F | 0.03% | |
| RPD | C | 0.03% | |
| TPB | A | 0.03% | |
| CNS | B | 0.03% | |
| CDP | C | 0.03% | |
| SLAB | F | 0.03% | |
| AEIS | B | 0.02% | |
| SHO | B | 0.02% | |
| OSIS | C | 0.02% | |
| UPWK | B | 0.02% | |
| SSB | B | 0.02% | |
| RXT | B | 0.02% | |
| UNFI | B | 0.02% | |
| DYN | D | 0.02% | |
| VSTS | D | 0.02% | |
| ERAS | B | 0.02% | |
| WOOF | D | 0.02% | |
| ARCT | F | 0.02% | |
| TSE | F | 0.02% | |
| PRO | C | 0.02% | |
| SLVM | C | 0.02% | |
| RAMP | C | 0.02% | |
| CACI | B | 0.02% | |
| NUS | D | 0.02% | |
| KRNY | B | 0.02% | |
| SAFE | F | 0.02% | |
| JELD | F | 0.02% | |
| MSA | D | 0.02% | |
| QRTEA | F | 0.02% | |
| BMBL | C | 0.02% | |
| EDR | C | 0.02% | |
| KFY | B | 0.02% | |
| BRY | F | 0.02% | |
| EVRI | A | 0.02% | |
| DOCN | D | 0.02% | |
| DAN | F | 0.02% | |
| EPR | D | 0.02% | |
| NWL | B | 0.02% | |
| MTW | C | 0.02% | |
| WTFC | A | 0.02% | |
| GPRO | C | 0.02% | |
| DY | C | 0.02% | |
| LMAT | B | 0.02% | |
| RLJ | C | 0.02% | |
| ALAB | B | 0.02% | |
| DBI | F | 0.02% | |
| PR | B | 0.02% | |
| PBF | F | 0.02% | |
| OPI | F | 0.02% | |
| CLVT | F | 0.02% | |
| SITC | D | 0.02% | |
| CNDT | B | 0.02% | |
| TWO | F | 0.02% | |
| IRWD | D | 0.02% | |
| WD | C | 0.02% | |
| PTCT | B | 0.02% | |
| GIII | C | 0.02% | |
| AXTA | B | 0.02% | |
| OPEN | F | 0.02% | |
| CRSP | C | 0.02% | |
| ARCB | C | 0.02% | |
| USNA | C | 0.02% | |
| CWK | B | 0.01% | |
| MAGN | F | 0.01% | |
| DINO | D | 0.01% | |
| VAL | F | 0.01% | |
| JOBY | C | 0.01% | |
| AIN | D | 0.01% | |
| ARR | D | 0.01% | |
| PCH | F | 0.01% | |
| ALGM | F | 0.01% | |
| PGEN | D | 0.01% | |
| SFIX | C | 0.01% | |
| GO | D | 0.01% | |
| PEB | D | 0.01% | |
| TDC | D | 0.01% | |
| EPC | F | 0.01% | |
| BIGC | C | 0.01% | |
| MBC | D | 0.01% | |
| UTL | C | 0.01% | |
| POWI | C | 0.01% | |
| JAMF | F | 0.01% | |
| BKH | B | 0.01% | |
| TR | C | 0.01% | |
| ZUO | C | 0.01% | |
| HTZ | D | 0.01% | |
| NWN | B | 0.01% | |
| XPRO | F | 0.01% | |
| VRE | C | 0.01% | |
| FLWS | C | 0.01% | |
| SWX | B | 0.01% | |
| OMER | C | 0.01% | |
| MITK | C | 0.01% | |
| MLAB | D | 0.01% | |
| SWI | B | 0.01% | |
| HMST | D | 0.01% | |
| ROIV | D | 0.01% | |
| TTGT | C | 0.01% | |
| OIS | C | 0.01% | |
| CRAI | B | 0.01% | |
| OLPX | F | 0.01% | |
| NTLA | F | 0.01% | |
| RBRK | B | 0.01% | |
| ENVA | A | 0.01% | |
| HCAT | C | 0.01% | |
| CAKE | B | 0.01% | |
| STGW | B | 0.01% | |
| ENR | B | 0.01% | |
| WTI | D | 0.01% | |
| HQY | A | 0.01% | |
| NGVT | B | 0.01% | |
| BSIG | A | 0.01% | |
| SWTX | D | 0.01% | |
| GEF | A | 0.01% | |
| RHP | B | 0.01% | |
| GWRE | A | 0.01% | |
| PYCR | C | 0.01% | |
| NEXA | C | 0.01% | |
| KALU | B | 0.01% | |
| BYD | A | 0.01% | |
| MBLY | C | 0.01% | |
| PII | F | 0.01% | |
| NFBK | B | 0.01% | |
| OSUR | D | 0.01% | |
| ASGN | B | 0.01% | |
| HXL | D | 0.01% | |
| KVYO | C | 0.01% | |
| HAIN | F | 0.01% | |
| BFH | B | 0.0% | |
| MC | B | 0.0% | |
| SEE | C | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | C | 0.0% | |
| NBTB | B | 0.0% | |
| FULT | B | 0.0% | |
| EIG | B | 0.0% | |
| BOH | B | 0.0% | |
| JXN | B | 0.0% | |
| TRMK | B | 0.0% | |
| DEI | C | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | A | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | B | 0.0% | |
| AX | B | 0.0% | |
| OFG | C | 0.0% |
SMLF Underweight 108 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.61% | |
| AMZN | B | -3.17% | |
| NOW | A | -2.75% | |
| VLTO | D | -2.61% | |
| META | B | -2.54% | |
| PGR | B | -2.26% | |
| WMT | A | -2.15% | |
| NFLX | A | -2.11% | |
| PLTR | B | -2.07% | |
| NVDA | A | -2.03% | |
| FTNT | A | -1.96% | |
| WDAY | B | -1.74% | |
| UBER | F | -1.59% | |
| GE | C | -1.54% | |
| PANW | A | -1.49% | |
| ANET | C | -1.47% | |
| TTD | A | -1.38% | |
| HWM | B | -1.27% | |
| KMB | F | -1.24% | |
| AAPL | D | -1.2% | |
| HUBS | A | -1.14% | |
| MPWR | F | -1.05% | |
| MRK | F | -1.02% | |
| VRSN | C | -1.0% | |
| NET | C | -0.96% | |
| PODD | B | -0.9% | |
| JLL | C | -0.89% | |
| BMRN | F | -0.88% | |
| ADBE | C | -0.86% | |
| DOCU | A | -0.82% | |
| QCOM | F | -0.8% | |
| TPL | A | -0.79% | |
| ZM | A | -0.74% | |
| RMD | B | -0.74% | |
| MSFT | C | -0.72% | |
| SEIC | A | -0.72% | |
| INGR | B | -0.69% | |
| NBIX | C | -0.67% | |
| CEG | D | -0.62% | |
| SKX | F | -0.59% | |
| DBX | B | -0.55% | |
| MA | A | -0.49% | |
| GOOGL | B | -0.48% | |
| GWW | B | -0.43% | |
| TEAM | B | -0.41% | |
| FICO | A | -0.33% | |
| TGT | C | -0.29% | |
| BURL | C | -0.28% | |
| ADSK | B | -0.27% | |
| GEV | B | -0.26% | |
| FLS | B | -0.26% | |
| GLOB | B | -0.25% | |
| ROST | F | -0.24% | |
| VRT | B | -0.22% | |
| NEU | C | -0.22% | |
| DVA | C | -0.22% | |
| TRGP | A | -0.22% | |
| CL | F | -0.21% | |
| IDXX | D | -0.2% | |
| TT | A | -0.2% | |
| KLAC | F | -0.19% | |
| AAON | B | -0.18% | |
| BKR | B | -0.17% | |
| AXP | B | -0.17% | |
| TW | B | -0.17% | |
| COST | B | -0.17% | |
| MORN | A | -0.17% | |
| ATR | A | -0.17% | |
| GRMN | A | -0.17% | |
| TMUS | A | -0.17% | |
| PWR | B | -0.17% | |
| WAB | B | -0.17% | |
| CHRW | B | -0.16% | |
| APH | B | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | A | -0.16% | |
| DDOG | C | -0.16% | |
| IT | A | -0.16% | |
| LII | B | -0.16% | |
| BSX | A | -0.16% | |
| MCO | C | -0.15% | |
| ROL | B | -0.15% | |
| FE | D | -0.15% | |
| ALNY | D | -0.15% | |
| ECL | D | -0.15% | |
| SBAC | D | -0.15% | |
| TJX | B | -0.14% | |
| PAYC | B | -0.11% | |
| FRHC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ABNB | C | -0.1% | |
| LULU | C | -0.1% | |
| EXPE | B | -0.1% | |
| GDDY | A | -0.09% | |
| DT | C | -0.09% | |
| CAT | B | -0.09% | |
| CRM | B | -0.09% | |
| LRCX | F | -0.08% | |
| VLO | D | -0.08% | |
| UHS | D | -0.08% | |
| AOS | F | -0.08% | |
| AMAT | F | -0.08% | |
| MTD | F | -0.08% | |
| ZTS | F | -0.08% | |
| MTCH | F | -0.08% | |
| COLM | B | -0.08% | |
| REYN | D | -0.07% | |
| REGN | F | -0.06% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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