SMLF vs. ROSC ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Hartford Multifactor Small Cap ETF (ROSC)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	ROSC
30 Days	4.99%	1.50%
60 Days	10.44%	6.02%
90 Days	9.91%	10.11%
12 Months	33.05%	23.21%

118 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in ROSC	Overlap
AAN	B	0.1%	0.28%	0.1%
ADMA	A	0.06%	0.08%	0.06%
AGX	A	0.06%	0.42%	0.06%
ALX	D	0.12%	0.28%	0.12%
AMN	F	0.06%	0.47%	0.06%
AMPH	C	0.08%	0.4%	0.08%
AMR	F	0.15%	0.45%	0.15%
AMRX	B	0.06%	0.42%	0.06%
APOG	B	0.1%	0.54%	0.1%
ARCH	D	0.03%	0.69%	0.03%
ASB	D	0.08%	0.12%	0.08%
ATEN	B	0.08%	0.26%	0.08%
BDC	A	0.09%	0.05%	0.05%
BDN	B	0.0%	0.03%	0.0%
BKE	B	0.12%	0.92%	0.12%
BRC	C	0.18%	0.67%	0.18%
CACC	F	0.09%	0.19%	0.09%
CAL	F	0.09%	0.31%	0.09%
CARG	C	0.1%	0.19%	0.1%
CEIX	B	0.07%	0.46%	0.07%
CHCO	D	0.0%	0.11%	0.0%
CNO	B	0.15%	0.62%	0.15%
CNX	A	0.05%	0.19%	0.05%
CORT	B	0.25%	0.85%	0.25%
CPRX	C	0.22%	0.81%	0.22%
CRC	B	0.09%	0.14%	0.09%
CTBI	B	0.05%	0.18%	0.05%
CUBI	F	0.08%	0.06%	0.06%
CVI	D	0.04%	0.38%	0.04%
DDS	D	0.3%	0.71%	0.3%
DLX	F	0.07%	0.12%	0.07%
DNOW	F	0.09%	0.11%	0.09%
EIG	A	0.07%	0.61%	0.07%
EMBC	F	0.03%	0.5%	0.03%
EPR	C	0.02%	0.21%	0.02%
EQC	D	0.07%	0.39%	0.07%
FBP	B	0.21%	0.29%	0.21%
FHB	D	0.07%	0.17%	0.07%
FULT	D	0.0%	0.26%	0.0%
GEF	B	0.01%	0.6%	0.01%
GIII	C	0.03%	0.03%	0.03%
GMS	B	0.08%	0.76%	0.08%
GOLF	F	0.13%	0.28%	0.13%
HCC	C	0.06%	0.99%	0.06%
HE	F	0.07%	0.24%	0.07%
HIMS	C	0.09%	0.48%	0.09%
HIW	C	0.2%	0.21%	0.2%
HLF	F	0.04%	0.03%	0.03%
HNI	B	0.03%	0.92%	0.03%
HSII	D	0.26%	0.4%	0.26%
HSTM	B	0.04%	0.42%	0.04%
HTH	F	0.11%	0.1%	0.1%
HWKN	B	0.06%	0.16%	0.06%
IBOC	D	0.09%	0.37%	0.09%
IDCC	A	0.07%	0.82%	0.07%
IDT	C	0.03%	0.43%	0.03%
IESC	A	0.02%	0.47%	0.02%
IMKTA	F	0.26%	0.76%	0.26%
INVA	B	0.1%	0.64%	0.1%
ITGR	B	0.05%	0.08%	0.05%
JBSS	F	0.21%	0.29%	0.21%
KFRC	F	0.18%	0.48%	0.18%
KSS	D	0.1%	0.12%	0.1%
LMAT	A	0.02%	0.65%	0.02%
LPG	F	0.05%	0.05%	0.05%
LRN	D	0.14%	0.57%	0.14%
LXP	D	0.08%	0.28%	0.08%
MAN	D	0.05%	0.1%	0.05%
MATX	C	0.19%	0.65%	0.19%
MCY	B	0.05%	0.37%	0.05%
MED	F	0.07%	0.4%	0.07%
MRC	D	0.08%	0.16%	0.08%
NBTB	D	0.0%	0.19%	0.0%
NHI	C	0.05%	0.23%	0.05%
NRC	F	0.04%	0.12%	0.04%
NSSC	F	0.1%	0.07%	0.07%
NUS	F	0.02%	0.01%	0.01%
NWN	D	0.01%	0.03%	0.01%
NX	F	0.03%	0.27%	0.03%
ODP	F	0.14%	0.08%	0.08%
OFG	D	0.29%	0.6%	0.29%
OMI	F	0.06%	0.16%	0.06%
OSIS	C	0.02%	0.36%	0.02%
OSUR	F	0.02%	0.26%	0.02%
OTTR	F	0.07%	0.25%	0.07%
OXM	F	0.07%	0.36%	0.07%
PBH	D	0.08%	0.19%	0.08%
PDCO	F	0.03%	0.94%	0.03%
PDM	C	0.18%	0.11%	0.11%
PFBC	D	0.0%	0.61%	0.0%
PHIN	D	0.08%	0.6%	0.08%
PK	D	0.06%	0.1%	0.06%
PLUS	B	0.09%	0.92%	0.09%
PRDO	D	0.0%	0.95%	0.0%
PRGO	F	0.04%	0.02%	0.02%
PRGS	A	0.18%	0.24%	0.18%
REVG	D	0.03%	0.43%	0.03%
RLJ	D	0.02%	0.17%	0.02%
RUSHA	D	0.05%	0.99%	0.05%
RYI	D	0.03%	0.27%	0.03%
SCS	D	0.08%	0.84%	0.08%
SHO	B	0.02%	0.3%	0.02%
SIG	C	0.28%	0.22%	0.22%
SLVM	C	0.02%	0.68%	0.02%
SSTK	F	0.13%	0.23%	0.13%
SUPN	D	0.02%	0.37%	0.02%
TGNA	B	0.08%	0.46%	0.08%
TNC	F	0.07%	0.28%	0.07%
TRMK	D	0.0%	0.1%	0.0%
UTL	D	0.01%	0.16%	0.01%
UVE	C	0.03%	0.46%	0.03%
UVV	D	0.07%	0.43%	0.07%
VGR	B	0.33%	0.53%	0.33%
VSH	F	0.11%	0.69%	0.11%
WAFD	D	0.12%	0.02%	0.02%
WGO	D	0.05%	0.07%	0.05%
WNC	F	0.08%	0.23%	0.08%
WTTR	B	0.05%	0.06%	0.05%

SMLF Overweight 697 Positions Relative to ROSC

Symbol	Grade	Weight
EME	B	0.84%
EVR	C	0.72%
APP	A	0.7%
DECK	B	0.68%
BPOP	D	0.57%
JBL	C	0.55%
MANH	A	0.53%
WSM	C	0.52%
NTNX	C	0.5%
NVT	C	0.5%
RS	D	0.48%
SFM	A	0.48%
ALSN	A	0.48%
WING	C	0.47%
SLG	C	0.46%
HRB	C	0.45%
AXON	A	0.45%
IDA	D	0.43%
CSL	A	0.42%
DKS	D	0.42%
MLI	B	0.41%
LPX	C	0.41%
FIX	A	0.41%
ORI	A	0.41%
CNM	F	0.41%
MSTR	B	0.41%
MEDP	F	0.4%
DUOL	B	0.4%
IOT	C	0.4%
VNO	B	0.4%
COOP	B	0.4%
AM	A	0.39%
COCO	C	0.39%
PCOR	D	0.38%
IBKR	A	0.37%
LBRDA	C	0.37%
BRX	C	0.37%
WFRD	F	0.37%
UTHR	C	0.37%
LAMR	C	0.36%
FR	D	0.35%
NTRA	A	0.35%
CR	A	0.34%
CHE	D	0.34%
CVNA	A	0.34%
GTLB	D	0.34%
TTEK	A	0.34%
JEF	A	0.34%
SOLV	C	0.33%
THC	D	0.33%
CAVA	B	0.32%
ANF	D	0.32%
EWBC	B	0.32%
ITT	C	0.32%
AYI	A	0.31%
WSO	C	0.31%
MAC	B	0.31%
WK	D	0.31%
XRAY	D	0.31%
GGG	C	0.31%
SN	A	0.3%
PIPR	A	0.3%
ALKS	B	0.3%
PSTG	F	0.3%
SPXC	A	0.3%
CROX	C	0.29%
POWL	B	0.29%
MOD	B	0.29%
FLEX	B	0.29%
YOU	C	0.29%
GPK	D	0.28%
SMAR	A	0.27%
HALO	D	0.27%
JHG	A	0.27%
ENTG	D	0.27%
AN	D	0.27%
TPR	B	0.26%
PRI	A	0.26%
CHK	C	0.26%
R	C	0.26%
AMH	D	0.26%
LBTYA	C	0.26%
FCNCA	D	0.25%
TPX	C	0.25%
APA	F	0.25%
COKE	C	0.25%
LSCC	D	0.25%
BLD	D	0.25%
HURN	D	0.24%
LNTH	C	0.24%
TREX	D	0.24%
UFPI	C	0.24%
STRL	B	0.24%
AGO	B	0.24%
SMG	C	0.23%
XRX	D	0.23%
BCC	C	0.23%
AMG	B	0.23%
ETSY	F	0.23%
RNR	A	0.23%
GAP	F	0.23%
HAS	A	0.23%
JOE	D	0.23%
W	C	0.23%
INTA	C	0.23%
SKT	A	0.23%
SRPT	F	0.23%
ESTC	F	0.23%
ARW	C	0.22%
AXSM	D	0.22%
AZPN	A	0.22%
DNLI	C	0.22%
BBWI	F	0.22%
AGCO	D	0.22%
OVV	D	0.22%
LIVN	C	0.21%
ONTO	B	0.21%
CBSH	D	0.21%
RPM	A	0.21%
AR	C	0.21%
CFR	B	0.21%
GPI	C	0.21%
CW	A	0.21%
ATKR	F	0.2%
RMBS	F	0.2%
GLPI	C	0.2%
TKR	B	0.2%
ZION	D	0.2%
SANM	D	0.2%
RRX	B	0.2%
MUR	F	0.2%
EXLS	B	0.2%
NAVI	D	0.2%
AGNC	B	0.19%
HAE	F	0.19%
GES	F	0.19%
RRC	D	0.19%
HOG	D	0.19%
TPG	A	0.19%
EXEL	B	0.19%
NDSN	C	0.19%
ELF	F	0.19%
BRKR	D	0.19%
AVNT	C	0.19%
M	D	0.19%
ACM	A	0.19%
TEX	F	0.19%
LNW	F	0.18%
TDOC	D	0.18%
CWEN	C	0.18%
FROG	F	0.18%
WS	D	0.18%
KNSL	B	0.18%
PRG	C	0.18%
LUMN	C	0.18%
DCI	B	0.18%
ALLE	A	0.17%
AIZ	B	0.17%
VOYA	A	0.17%
ATI	C	0.17%
RNG	F	0.17%
OC	C	0.17%
PI	A	0.17%
VCYT	C	0.17%
PGRE	D	0.17%
PVH	D	0.17%
EXTR	D	0.17%
USFD	C	0.17%
TOL	C	0.17%
ACLS	F	0.17%
FAF	C	0.17%
WCC	D	0.17%
KRG	C	0.17%
TTC	F	0.16%
CVCO	C	0.16%
BJ	B	0.16%
SLM	B	0.16%
TOST	B	0.16%
SKY	C	0.16%
IGT	F	0.16%
ESAB	C	0.16%
HLI	A	0.16%
IONS	F	0.16%
PRKS	C	0.16%
SSD	B	0.16%
SPB	C	0.16%
MMYT	B	0.16%
SATS	C	0.16%
RHI	D	0.16%
TPH	C	0.16%
SQSP	A	0.16%
BMI	A	0.16%
DTM	A	0.16%
WTM	C	0.15%
NJR	C	0.15%
OMF	D	0.15%
TNL	B	0.15%
RL	B	0.15%
SF	A	0.15%
ABG	D	0.15%
AY	C	0.15%
NOVT	C	0.15%
ONON	A	0.15%
KIM	C	0.15%
SPT	F	0.15%
IVT	B	0.15%
ACLX	C	0.15%
GH	F	0.15%
NUVL	B	0.15%
ESI	C	0.15%
TNET	D	0.14%
CMC	D	0.14%
OGS	C	0.14%
BSY	D	0.14%
NSP	F	0.14%
MMSI	C	0.14%
SCI	D	0.14%
GME	D	0.14%
UA	B	0.14%
CRUS	D	0.14%
BL	D	0.14%
RGLD	C	0.14%
INSP	C	0.14%
FYBR	C	0.14%
SBGI	A	0.14%
SRCE	D	0.14%
ENSG	D	0.14%
SPSC	D	0.13%
OGE	C	0.13%
HOV	D	0.13%
BRZE	F	0.13%
YEXT	B	0.13%
KRC	C	0.13%
VECO	F	0.13%
VSTO	B	0.13%
NOV	F	0.13%
BPMC	F	0.13%
GNRC	B	0.13%
WTS	C	0.13%
NYT	C	0.13%
CUBE	C	0.13%
RYAN	A	0.13%
FTAI	A	0.13%
DOCS	A	0.13%
IPAR	D	0.13%
HUN	B	0.13%
CBT	B	0.13%
BLKB	C	0.13%
MFA	C	0.13%
KBR	A	0.13%
THO	C	0.13%
NFG	A	0.13%
GATX	F	0.13%
XPO	F	0.13%
WMS	D	0.13%
VMI	B	0.13%
XNCR	D	0.13%
AA	B	0.13%
GFF	C	0.12%
OLN	D	0.12%
CHX	C	0.12%
VRNS	B	0.12%
BWXT	A	0.12%
PCTY	C	0.12%
SFBS	B	0.12%
KAI	C	0.12%
NNN	C	0.12%
UMBF	C	0.12%
QLYS	F	0.12%
LILA	B	0.12%
BANF	D	0.12%
AWR	B	0.12%
BCRX	D	0.12%
MAT	B	0.12%
ACCO	C	0.12%
DFIN	B	0.12%
WEN	B	0.12%
SR	D	0.12%
PTEN	F	0.11%
NTCT	C	0.11%
KLIC	D	0.11%
ACAD	F	0.11%
SON	D	0.11%
EXPI	C	0.11%
PNM	B	0.11%
AIT	B	0.11%
CMPR	F	0.11%
WH	C	0.11%
AROC	B	0.11%
BAND	C	0.11%
SYNA	F	0.11%
PARA	F	0.11%
CYTK	D	0.11%
UGI	C	0.11%
INSM	D	0.11%
ICFI	C	0.11%
BERY	C	0.11%
PCVX	C	0.11%
COUR	F	0.11%
OPCH	F	0.11%
OSCR	C	0.11%
EXPO	A	0.11%
WEX	C	0.11%
MTRN	F	0.1%
UPBD	F	0.1%
TMHC	C	0.1%
SAIA	D	0.1%
OHI	C	0.1%
FHI	A	0.1%
BASE	F	0.1%
WSC	D	0.1%
BC	C	0.1%
MTG	A	0.1%
NYCB	D	0.1%
WAL	C	0.1%
KW	C	0.1%
MATV	F	0.1%
IVZ	A	0.1%
SWN	D	0.1%
X	F	0.1%
LSTR	F	0.1%
LAZ	C	0.1%
EGP	D	0.1%
OII	D	0.1%
VMEO	C	0.1%
RDDT	B	0.1%
LOVE	C	0.1%
APG	F	0.09%
MPW	C	0.09%
LBTYK	C	0.09%
HASI	B	0.09%
EEFT	F	0.09%
NSIT	B	0.09%
YETI	C	0.09%
BECN	D	0.09%
ALIT	D	0.09%
JACK	F	0.09%
HP	D	0.09%
CXT	F	0.09%
SITC	D	0.09%
MIDD	D	0.09%
ACA	C	0.09%
CRS	B	0.09%
MTN	D	0.09%
MCB	B	0.09%
CHDN	C	0.09%
AGM	D	0.09%
LYFT	D	0.08%
TENB	D	0.08%
HI	F	0.08%
ASO	D	0.08%
LZ	D	0.08%
FLR	B	0.08%
CRDO	B	0.08%
CARS	F	0.08%
BCO	C	0.08%
CAR	D	0.08%
FLNC	C	0.08%
PD	F	0.08%
LGND	C	0.08%
NXST	D	0.08%
ILPT	D	0.08%
MTSI	B	0.08%
PNFP	B	0.08%
PLNT	B	0.08%
CSWI	A	0.08%
DVAX	F	0.08%
MKSI	F	0.08%
BOX	C	0.08%
KN	B	0.08%
CUZ	C	0.08%
VFC	A	0.08%
VC	F	0.08%
VERA	C	0.08%
MDGL	F	0.08%
RGEN	F	0.08%
ELAN	D	0.08%
ASH	F	0.08%
WOR	F	0.08%
ALV	F	0.08%
ADEA	B	0.07%
CLH	B	0.07%
SNEX	B	0.07%
BLMN	F	0.07%
GCO	D	0.07%
TXRH	A	0.07%
APPF	C	0.07%
PEGA	B	0.07%
AZEK	D	0.07%
ANAB	D	0.07%
WLY	A	0.07%
SANA	F	0.07%
SM	D	0.07%
FLO	D	0.07%
HWC	D	0.07%
ANGI	D	0.07%
HOUS	D	0.07%
GKOS	B	0.07%
DH	F	0.07%
RIG	F	0.07%
RYN	C	0.07%
MASI	B	0.07%
CXW	F	0.07%
AIV	D	0.07%
VIR	F	0.07%
KNF	B	0.07%
CNMD	F	0.07%
VKTX	C	0.07%
SFL	D	0.07%
NTB	D	0.07%
CVLT	B	0.07%
OZK	D	0.07%
UNIT	B	0.07%
ACHC	F	0.07%
WYNN	B	0.07%
COTY	F	0.07%
POR	D	0.07%
HEES	D	0.07%
GPMT	D	0.06%
TRN	C	0.06%
MERC	D	0.06%
FN	B	0.06%
WBA	F	0.06%
NVST	D	0.06%
YELP	D	0.06%
APLS	F	0.06%
CENTA	F	0.06%
PEN	D	0.06%
CASY	D	0.06%
VAC	D	0.06%
LFUS	C	0.06%
FIVN	F	0.06%
NXT	F	0.06%
AMLX	D	0.06%
MDU	C	0.06%
GEO	D	0.06%
AEO	C	0.06%
NBR	D	0.06%
LADR	D	0.06%
DOMO	F	0.06%
CC	D	0.06%
NARI	F	0.06%
AMPL	D	0.06%
EPAC	A	0.06%
STWD	C	0.06%
AVDX	F	0.05%
PFSI	C	0.05%
RCUS	D	0.05%
OLED	B	0.05%
ITRI	C	0.05%
BKD	F	0.05%
ASAN	F	0.05%
BCPC	C	0.05%
VNT	F	0.05%
ACI	F	0.05%
AVAV	B	0.05%
EHC	C	0.05%
BEAM	F	0.05%
AMBC	F	0.05%
CERS	F	0.05%
RKT	D	0.05%
FOLD	F	0.05%
ITCI	D	0.05%
BRBR	A	0.05%
S	C	0.05%
LECO	D	0.05%
ZIP	D	0.05%
KOS	F	0.05%
SMTC	C	0.05%
MMS	C	0.05%
AFRM	C	0.05%
EYPT	F	0.05%
CELH	F	0.05%
PATH	D	0.05%
FUN	F	0.05%
IBP	C	0.05%
THR	F	0.05%
SITE	D	0.05%
PZZA	D	0.05%
KD	D	0.05%
IRTC	F	0.05%
MDXG	F	0.04%
CLVT	D	0.04%
OI	D	0.04%
SPRY	C	0.04%
FHN	D	0.04%
ACCD	F	0.04%
SLAB	D	0.04%
OPI	F	0.04%
QDEL	D	0.04%
DIN	D	0.04%
TARS	C	0.04%
TILE	C	0.04%
TDS	C	0.04%
CGEM	F	0.04%
SOFI	C	0.04%
SAH	D	0.04%
ARRY	F	0.04%
CFFN	D	0.04%
SNV	D	0.04%
DAWN	D	0.04%
AGYS	D	0.04%
OUT	C	0.04%
IVR	C	0.04%
RDFN	C	0.04%
AGS	A	0.04%
HELE	D	0.04%
NATL	D	0.04%
SNBR	C	0.04%
EVH	D	0.04%
SVC	D	0.04%
WBS	D	0.04%
AVXL	D	0.04%
VITL	C	0.04%
FFIN	D	0.04%
KREF	C	0.04%
STAG	D	0.04%
FCN	C	0.04%
KLG	F	0.04%
ENS	B	0.04%
ROKU	C	0.04%
IOSP	F	0.04%
SONO	F	0.04%
WD	C	0.03%
QRTEA	D	0.03%
MOG.A	C	0.03%
ARCB	F	0.03%
TSE	C	0.03%
ALRM	F	0.03%
DAN	D	0.03%
CIEN	A	0.03%
VNDA	F	0.03%
TCBI	B	0.03%
OFIX	D	0.03%
ATRC	C	0.03%
DNB	D	0.03%
VIRT	B	0.03%
MGNI	D	0.03%
ADT	D	0.03%
SNDX	F	0.03%
OPEN	F	0.03%
BILL	D	0.03%
EVTC	D	0.03%
CHRD	F	0.03%
LTH	B	0.03%
RGNX	F	0.03%
SGH	D	0.03%
TWO	D	0.03%
JELD	D	0.03%
SWIM	B	0.03%
BRSP	D	0.03%
UDMY	F	0.03%
CHWY	C	0.03%
TLRY	F	0.03%
TPB	C	0.03%
DBI	F	0.03%
XHR	A	0.03%
RLI	A	0.03%
FLYW	F	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%
ARWR	F	0.03%
PRO	F	0.02%
ERAS	D	0.02%
NTLA	F	0.02%
MSM	D	0.02%
RAMP	F	0.02%
KVYO	B	0.02%
KRNY	C	0.02%
BMBL	F	0.02%
CACI	A	0.02%
WOOF	B	0.02%
HMST	B	0.02%
OLPX	C	0.02%
NWL	D	0.02%
WTFC	B	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%
GPRO	F	0.02%
DYN	D	0.02%
MSA	F	0.02%
EVRI	A	0.02%
PR	D	0.02%
ARCT	D	0.02%
IRWD	F	0.02%
DOCN	B	0.02%
PTCT	C	0.02%
FSS	D	0.02%
AKRO	D	0.02%
CNDT	B	0.02%
TGTX	D	0.02%
DY	C	0.02%
PBF	F	0.02%
JANX	C	0.02%
CRSP	F	0.02%
GMED	B	0.02%
LANC	F	0.02%
ALHC	C	0.02%
VCEL	F	0.02%
VIAV	C	0.02%
AXTA	C	0.02%
SAFE	C	0.02%
USNA	F	0.02%
AMCX	F	0.02%
CWK	D	0.01%
SFIX	F	0.01%
RBRK	D	0.01%
JOBY	C	0.01%
ZUO	F	0.01%
DINO	F	0.01%
MITK	F	0.01%
VAL	F	0.01%
PGEN	F	0.01%
AIN	F	0.01%
TTGT	F	0.01%
SWI	B	0.01%
ARR	D	0.01%
OMER	F	0.01%
BIGC	F	0.01%
GO	F	0.01%
CRAI	B	0.01%
PCH	C	0.01%
EPC	F	0.01%
PEB	D	0.01%
POWI	F	0.01%
FLWS	F	0.01%
OIS	D	0.01%
TDC	D	0.01%
ALGM	F	0.01%
ENVA	B	0.01%
JAMF	F	0.01%
HQY	B	0.01%
CAKE	A	0.01%
UPWK	D	0.01%
WTI	C	0.01%
BKH	C	0.01%
MBC	C	0.01%
VRE	C	0.01%
TR	D	0.01%
NGVT	D	0.01%
HTZ	F	0.01%
BSIG	D	0.01%
PYCR	D	0.01%
ROIV	D	0.01%
SWX	C	0.01%
HCAT	C	0.01%
SWTX	F	0.01%
AXS	A	0.01%
ENR	B	0.01%
STGW	B	0.01%
MLAB	B	0.01%
ALAB	C	0.01%
GWRE	A	0.01%
BYD	B	0.01%
UNFI	C	0.01%
XPRO	F	0.01%
NFBK	D	0.01%
KALU	D	0.01%
MBLY	F	0.01%
RHP	B	0.01%
NEXA	B	0.01%
ASGN	D	0.01%
AEIS	B	0.01%
RXT	C	0.01%
HXL	F	0.01%
SSB	C	0.01%
HYFM	D	0.0%
BFH	D	0.0%
MC	B	0.0%
SEE	C	0.0%
EGBN	C	0.0%
GDOT	C	0.0%
HPP	F	0.0%
CVBF	B	0.0%
RDN	D	0.0%
BOH	D	0.0%
JXN	A	0.0%
UNM	A	0.0%
DEI	A	0.0%
GNW	A	0.0%
CASH	C	0.0%
TBBK	A	0.0%
CMA	C	0.0%
AX	D	0.0%
BKU	D	0.0%

SMLF Underweight 186 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	A	-1.14%
CALM	A	-1.0%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	A	-0.89%
KTB	C	-0.83%
AMKR	F	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
HOPE	B	-0.76%
HY	D	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
ETH	F	-0.65%
LZB	D	-0.64%
CPF	C	-0.62%
HTBK	D	-0.6%
SIGA	F	-0.6%
CNXN	C	-0.58%
DAKT	D	-0.56%
PATK	A	-0.54%
SMP	D	-0.5%
SCSC	D	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	C	-0.49%
MLR	B	-0.47%
IIPR	C	-0.47%
VIRC	D	-0.46%
PLAB	D	-0.45%
ADUS	D	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	D	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HCKT	D	-0.42%
TRST	D	-0.41%
ACT	B	-0.41%
MOV	F	-0.41%
TOWN	C	-0.39%
BBSI	B	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
RMR	B	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	D	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	D	-0.33%
BNL	C	-0.33%
ZYXI	F	-0.32%
ULH	B	-0.32%
HAFC	D	-0.32%
LEVI	C	-0.31%
NMRK	C	-0.31%
CTO	D	-0.3%
SCHL	F	-0.29%
GTY	C	-0.29%
PEBO	F	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
HRMY	D	-0.28%
BBW	A	-0.28%
PLPC	D	-0.28%
NGVC	D	-0.27%
CCS	C	-0.27%
PANL	D	-0.27%
ABM	D	-0.26%
CATY	B	-0.26%
CVEO	B	-0.25%
WSR	C	-0.25%
REFI	B	-0.25%
THFF	D	-0.24%
UVSP	B	-0.24%
FFBC	D	-0.24%
KRT	F	-0.24%
FOR	D	-0.23%
PLXS	A	-0.23%
BANR	B	-0.23%
PFC	D	-0.23%
ODC	D	-0.23%
SGC	D	-0.23%
APLE	B	-0.22%
RELL	B	-0.22%
MSBI	F	-0.22%
UE	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
ABCB	C	-0.21%
HTLF	B	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	B	-0.2%
TCMD	C	-0.19%
FRME	D	-0.19%
PTGX	C	-0.19%
SASR	B	-0.19%
CSGS	B	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
NWBI	D	-0.18%
GRNT	D	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
DXPE	C	-0.17%
EFSC	D	-0.17%
UNF	A	-0.17%
ORGO	C	-0.17%
BTU	B	-0.17%
JAKK	C	-0.16%
LTC	D	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	B	-0.14%
CRI	D	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	D	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	C	-0.12%
GRBK	C	-0.12%
BLBD	D	-0.12%
AMWD	C	-0.12%
GIC	D	-0.11%
OCFC	C	-0.11%
EZPW	C	-0.11%
RNST	D	-0.1%
TCBK	D	-0.1%
WERN	D	-0.1%
AAT	C	-0.09%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	A	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	F	-0.08%
OLP	C	-0.07%
PSMT	A	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
AVA	D	-0.06%
MYE	F	-0.06%
AHH	F	-0.05%
NVEC	D	-0.05%
AKR	B	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	B	-0.04%
ALG	F	-0.04%
HCI	B	-0.04%
UMH	D	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
LMB	B	-0.03%
DEA	D	-0.03%
GSBC	D	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
FCF	D	-0.02%
KOP	F	-0.02%
FBNC	B	-0.01%