SMLF vs. RWK ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to RevenueShares Mid Cap (RWK)
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
$65.50
Average Daily Volume
77,471
815
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.52
Average Daily Volume
32,290
390
Performance
Period | SMLF | RWK |
---|---|---|
30 Days | 1.31% | 0.21% |
60 Days | 6.97% | 4.99% |
90 Days | 8.42% | 5.98% |
12 Months | 30.08% | 26.20% |
265 Overlapping Holdings
Symbol | Grade | Weight in SMLF | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AA | C | 0.13% | 0.56% | 0.13% | |
ACHC | F | 0.07% | 0.11% | 0.07% | |
ACM | B | 0.19% | 0.72% | 0.19% | |
AGCO | D | 0.22% | 0.63% | 0.22% | |
AIT | A | 0.11% | 0.21% | 0.11% | |
ALGM | F | 0.01% | 0.04% | 0.01% | |
ALV | F | 0.08% | 0.46% | 0.08% | |
AM | A | 0.39% | 0.05% | 0.05% | |
AMG | C | 0.23% | 0.1% | 0.1% | |
AMH | D | 0.26% | 0.07% | 0.07% | |
AN | B | 0.27% | 1.26% | 0.27% | |
ANF | D | 0.32% | 0.2% | 0.2% | |
APPF | C | 0.07% | 0.03% | 0.03% | |
AR | C | 0.21% | 0.21% | 0.21% | |
ARW | C | 0.22% | 1.38% | 0.22% | |
ARWR | F | 0.03% | 0.0% | 0.0% | |
ASB | F | 0.08% | 0.09% | 0.08% | |
ASGN | D | 0.01% | 0.19% | 0.01% | |
ASH | F | 0.08% | 0.09% | 0.08% | |
AVNT | B | 0.19% | 0.15% | 0.15% | |
AXTA | C | 0.02% | 0.24% | 0.02% | |
AYI | A | 0.31% | 0.17% | 0.17% | |
BC | C | 0.1% | 0.27% | 0.1% | |
BCO | A | 0.08% | 0.22% | 0.08% | |
BDC | B | 0.09% | 0.11% | 0.09% | |
BERY | C | 0.11% | 0.55% | 0.11% | |
BJ | D | 0.16% | 0.89% | 0.16% | |
BKH | B | 0.01% | 0.09% | 0.01% | |
BLD | C | 0.25% | 0.24% | 0.24% | |
BLKB | C | 0.13% | 0.05% | 0.05% | |
BRBR | B | 0.05% | 0.09% | 0.05% | |
BRKR | D | 0.19% | 0.15% | 0.15% | |
BRX | B | 0.37% | 0.05% | 0.05% | |
BWXT | A | 0.12% | 0.12% | 0.12% | |
BYD | C | 0.01% | 0.17% | 0.01% | |
CACI | A | 0.02% | 0.35% | 0.02% | |
CAR | D | 0.08% | 0.59% | 0.08% | |
CASY | D | 0.06% | 0.64% | 0.06% | |
CBSH | D | 0.21% | 0.08% | 0.08% | |
CBT | B | 0.13% | 0.18% | 0.13% | |
CC | D | 0.06% | 0.29% | 0.06% | |
CELH | F | 0.05% | 0.06% | 0.05% | |
CFR | D | 0.21% | 0.12% | 0.12% | |
CHDN | D | 0.09% | 0.11% | 0.09% | |
CHE | B | 0.34% | 0.11% | 0.11% | |
CHK | C | 0.26% | 0.19% | 0.19% | |
CHRD | F | 0.03% | 0.19% | 0.03% | |
CHX | F | 0.12% | 0.17% | 0.12% | |
CIEN | B | 0.03% | 0.19% | 0.03% | |
CLH | C | 0.07% | 0.24% | 0.07% | |
CMC | C | 0.14% | 0.38% | 0.14% | |
CNM | F | 0.41% | 0.34% | 0.34% | |
CNO | C | 0.15% | 0.2% | 0.15% | |
CNX | A | 0.05% | 0.07% | 0.05% | |
COKE | B | 0.25% | 0.29% | 0.25% | |
COTY | F | 0.07% | 0.28% | 0.07% | |
CR | C | 0.34% | 0.1% | 0.1% | |
CROX | C | 0.29% | 0.2% | 0.2% | |
CRUS | D | 0.14% | 0.07% | 0.07% | |
CSL | A | 0.42% | 0.23% | 0.23% | |
CUBE | C | 0.13% | 0.05% | 0.05% | |
CUZ | C | 0.08% | 0.04% | 0.04% | |
CVLT | C | 0.07% | 0.04% | 0.04% | |
CW | A | 0.21% | 0.14% | 0.14% | |
CXT | F | 0.09% | 0.06% | 0.06% | |
CYTK | F | 0.11% | 0.0% | 0.0% | |
DCI | B | 0.18% | 0.16% | 0.16% | |
DINO | F | 0.01% | 1.36% | 0.01% | |
DKS | D | 0.42% | 0.56% | 0.42% | |
DOCS | B | 0.13% | 0.02% | 0.02% | |
DTM | A | 0.16% | 0.04% | 0.04% | |
DUOL | B | 0.4% | 0.03% | 0.03% | |
EEFT | F | 0.09% | 0.17% | 0.09% | |
EGP | D | 0.1% | 0.03% | 0.03% | |
EHC | B | 0.05% | 0.23% | 0.05% | |
ELF | F | 0.19% | 0.05% | 0.05% | |
EME | C | 0.84% | 0.64% | 0.64% | |
ENS | C | 0.04% | 0.16% | 0.04% | |
EPR | C | 0.02% | 0.03% | 0.02% | |
ESAB | C | 0.16% | 0.13% | 0.13% | |
EVR | C | 0.72% | 0.12% | 0.12% | |
EWBC | D | 0.32% | 0.19% | 0.19% | |
EXEL | C | 0.19% | 0.09% | 0.09% | |
EXLS | B | 0.2% | 0.08% | 0.08% | |
EXPO | B | 0.11% | 0.02% | 0.02% | |
FAF | B | 0.17% | 0.24% | 0.17% | |
FCN | B | 0.04% | 0.16% | 0.04% | |
FFIN | D | 0.04% | 0.03% | 0.03% | |
FHI | C | 0.1% | 0.07% | 0.07% | |
FHN | D | 0.04% | 0.21% | 0.04% | |
FIX | B | 0.41% | 0.29% | 0.29% | |
FLO | C | 0.07% | 0.22% | 0.07% | |
FLR | D | 0.08% | 0.71% | 0.08% | |
FN | C | 0.06% | 0.13% | 0.06% | |
FR | C | 0.35% | 0.03% | 0.03% | |
FYBR | C | 0.14% | 0.25% | 0.14% | |
GAP | F | 0.23% | 0.66% | 0.23% | |
GATX | D | 0.13% | 0.06% | 0.06% | |
GEF | C | 0.01% | 0.24% | 0.01% | |
GGG | B | 0.31% | 0.1% | 0.1% | |
GLPI | B | 0.2% | 0.06% | 0.06% | |
GME | D | 0.14% | 0.21% | 0.14% | |
GMED | D | 0.02% | 0.1% | 0.02% | |
GPK | B | 0.28% | 0.39% | 0.28% | |
HAE | D | 0.19% | 0.06% | 0.06% | |
HALO | D | 0.27% | 0.03% | 0.03% | |
HLI | B | 0.16% | 0.09% | 0.09% | |
HOG | C | 0.19% | 0.27% | 0.19% | |
HQY | B | 0.01% | 0.05% | 0.01% | |
HRB | C | 0.45% | 0.16% | 0.16% | |
HWC | D | 0.07% | 0.09% | 0.07% | |
HXL | F | 0.01% | 0.08% | 0.01% | |
IBKR | A | 0.37% | 0.4% | 0.37% | |
IBOC | D | 0.09% | 0.04% | 0.04% | |
IDA | B | 0.43% | 0.08% | 0.08% | |
ITT | B | 0.32% | 0.17% | 0.17% | |
JEF | B | 0.34% | 0.4% | 0.34% | |
JHG | C | 0.27% | 0.1% | 0.1% | |
KBR | D | 0.13% | 0.32% | 0.13% | |
KD | F | 0.05% | 0.68% | 0.05% | |
KNF | C | 0.07% | 0.13% | 0.07% | |
KNSL | D | 0.18% | 0.06% | 0.06% | |
KRC | C | 0.13% | 0.05% | 0.05% | |
KRG | C | 0.17% | 0.04% | 0.04% | |
LAMR | C | 0.36% | 0.1% | 0.1% | |
LANC | F | 0.02% | 0.08% | 0.02% | |
LECO | F | 0.05% | 0.19% | 0.05% | |
LFUS | C | 0.06% | 0.1% | 0.06% | |
LIVN | D | 0.21% | 0.06% | 0.06% | |
LNTH | C | 0.24% | 0.06% | 0.06% | |
LNW | F | 0.18% | 0.11% | 0.11% | |
LPX | A | 0.41% | 0.14% | 0.14% | |
LSCC | D | 0.25% | 0.03% | 0.03% | |
LSTR | D | 0.1% | 0.22% | 0.1% | |
M | F | 0.19% | 1.03% | 0.19% | |
MAN | D | 0.05% | 0.81% | 0.05% | |
MANH | C | 0.53% | 0.05% | 0.05% | |
MASI | C | 0.07% | 0.1% | 0.07% | |
MAT | C | 0.12% | 0.23% | 0.12% | |
MDU | C | 0.06% | 0.19% | 0.06% | |
MEDP | F | 0.4% | 0.08% | 0.08% | |
MIDD | D | 0.09% | 0.18% | 0.09% | |
MKSI | F | 0.08% | 0.15% | 0.08% | |
MMS | A | 0.05% | 0.24% | 0.05% | |
MSA | D | 0.02% | 0.08% | 0.02% | |
MSM | D | 0.02% | 0.18% | 0.02% | |
MTG | B | 0.1% | 0.05% | 0.05% | |
MTN | D | 0.09% | 0.13% | 0.09% | |
MTSI | C | 0.08% | 0.03% | 0.03% | |
MUR | F | 0.2% | 0.14% | 0.14% | |
NFG | A | 0.13% | 0.08% | 0.08% | |
NJR | C | 0.15% | 0.07% | 0.07% | |
NNN | A | 0.12% | 0.04% | 0.04% | |
NOV | F | 0.13% | 0.39% | 0.13% | |
NOVT | D | 0.15% | 0.04% | 0.04% | |
NSP | F | 0.14% | 0.28% | 0.14% | |
NVST | D | 0.06% | 0.11% | 0.06% | |
NVT | D | 0.5% | 0.16% | 0.16% | |
NXST | D | 0.08% | 0.21% | 0.08% | |
NYT | B | 0.13% | 0.11% | 0.11% | |
OC | B | 0.17% | 0.45% | 0.17% | |
OGE | A | 0.13% | 0.12% | 0.12% | |
OGS | A | 0.14% | 0.09% | 0.09% | |
OHI | C | 0.1% | 0.04% | 0.04% | |
OLED | C | 0.05% | 0.03% | 0.03% | |
OLN | D | 0.12% | 0.32% | 0.12% | |
ONTO | C | 0.21% | 0.04% | 0.04% | |
OPCH | D | 0.11% | 0.19% | 0.11% | |
ORI | A | 0.41% | 0.33% | 0.33% | |
OVV | F | 0.22% | 0.45% | 0.22% | |
OZK | F | 0.07% | 0.11% | 0.07% | |
PBF | F | 0.02% | 1.55% | 0.02% | |
PCH | C | 0.01% | 0.05% | 0.01% | |
PCTY | C | 0.12% | 0.06% | 0.06% | |
PEN | D | 0.06% | 0.05% | 0.05% | |
PII | D | 0.02% | 0.37% | 0.02% | |
PK | D | 0.06% | 0.12% | 0.06% | |
PLNT | C | 0.08% | 0.05% | 0.05% | |
PNFP | D | 0.08% | 0.12% | 0.08% | |
PNM | B | 0.11% | 0.08% | 0.08% | |
POR | B | 0.07% | 0.13% | 0.07% | |
POWI | F | 0.01% | 0.02% | 0.01% | |
PR | F | 0.02% | 0.19% | 0.02% | |
PRGO | F | 0.04% | 0.18% | 0.04% | |
PRI | A | 0.26% | 0.14% | 0.14% | |
PSTG | F | 0.3% | 0.13% | 0.13% | |
PVH | F | 0.17% | 0.41% | 0.17% | |
QLYS | F | 0.12% | 0.03% | 0.03% | |
R | C | 0.26% | 0.56% | 0.26% | |
RGEN | F | 0.08% | 0.03% | 0.03% | |
RGLD | C | 0.14% | 0.03% | 0.03% | |
RLI | A | 0.03% | 0.07% | 0.03% | |
RMBS | F | 0.2% | 0.02% | 0.02% | |
RNR | A | 0.23% | 0.47% | 0.23% | |
RPM | C | 0.21% | 0.32% | 0.21% | |
RRC | D | 0.19% | 0.1% | 0.1% | |
RRX | C | 0.2% | 0.3% | 0.2% | |
RS | D | 0.48% | 0.64% | 0.48% | |
RYAN | A | 0.13% | 0.1% | 0.1% | |
RYN | C | 0.07% | 0.04% | 0.04% | |
SAIA | D | 0.1% | 0.13% | 0.1% | |
SCI | C | 0.14% | 0.18% | 0.14% | |
SF | A | 0.15% | 0.26% | 0.15% | |
SFM | A | 0.48% | 0.33% | 0.33% | |
SLAB | D | 0.04% | 0.02% | 0.02% | |
SLM | C | 0.16% | 0.14% | 0.14% | |
SMG | B | 0.23% | 0.19% | 0.19% | |
SNV | D | 0.04% | 0.14% | 0.04% | |
SON | D | 0.11% | 0.28% | 0.11% | |
SR | A | 0.12% | 0.11% | 0.11% | |
SRPT | F | 0.23% | 0.06% | 0.06% | |
SSB | C | 0.01% | 0.1% | 0.01% | |
SSD | C | 0.16% | 0.1% | 0.1% | |
STAG | D | 0.04% | 0.03% | 0.03% | |
STWD | C | 0.06% | 0.1% | 0.06% | |
SWN | C | 0.1% | 0.28% | 0.1% | |
SWX | C | 0.01% | 0.24% | 0.01% | |
SYNA | F | 0.11% | 0.04% | 0.04% | |
TCBI | C | 0.03% | 0.08% | 0.03% | |
TDC | D | 0.01% | 0.08% | 0.01% | |
TEX | F | 0.19% | 0.23% | 0.19% | |
THC | C | 0.33% | 0.91% | 0.33% | |
THO | C | 0.13% | 0.48% | 0.13% | |
TKR | B | 0.2% | 0.21% | 0.2% | |
TMHC | B | 0.1% | 0.33% | 0.1% | |
TNL | B | 0.15% | 0.18% | 0.15% | |
TOL | A | 0.17% | 0.47% | 0.17% | |
TPX | B | 0.25% | 0.22% | 0.22% | |
TREX | D | 0.24% | 0.06% | 0.06% | |
TTC | D | 0.16% | 0.2% | 0.16% | |
TTEK | B | 0.34% | 0.22% | 0.22% | |
TXRH | B | 0.07% | 0.23% | 0.07% | |
UA | B | 0.14% | 0.14% | 0.14% | |
UFPI | B | 0.24% | 0.32% | 0.24% | |
UGI | C | 0.11% | 0.33% | 0.11% | |
UMBF | C | 0.12% | 0.11% | 0.11% | |
UNM | A | 0.0% | 0.58% | 0.0% | |
USFD | C | 0.17% | 1.6% | 0.17% | |
UTHR | B | 0.37% | 0.12% | 0.12% | |
VAC | D | 0.06% | 0.21% | 0.06% | |
VAL | F | 0.01% | 0.09% | 0.01% | |
VC | F | 0.08% | 0.18% | 0.08% | |
VMI | B | 0.13% | 0.19% | 0.13% | |
VNO | B | 0.4% | 0.08% | 0.08% | |
VNT | F | 0.05% | 0.13% | 0.05% | |
VOYA | A | 0.17% | 0.35% | 0.17% | |
VSH | F | 0.11% | 0.14% | 0.11% | |
WAL | C | 0.1% | 0.21% | 0.1% | |
WBS | D | 0.04% | 0.18% | 0.04% | |
WCC | C | 0.17% | 1.02% | 0.17% | |
WEN | C | 0.12% | 0.1% | 0.1% | |
WEX | C | 0.11% | 0.12% | 0.11% | |
WFRD | F | 0.37% | 0.22% | 0.22% | |
WH | C | 0.11% | 0.06% | 0.06% | |
WING | B | 0.47% | 0.02% | 0.02% | |
WMS | D | 0.13% | 0.14% | 0.13% | |
WSM | C | 0.52% | 0.35% | 0.35% | |
WSO | B | 0.31% | 0.33% | 0.31% | |
WTFC | C | 0.02% | 0.17% | 0.02% | |
WTS | B | 0.13% | 0.1% | 0.1% | |
X | F | 0.1% | 0.72% | 0.1% | |
XPO | F | 0.13% | 0.35% | 0.13% | |
XRAY | D | 0.31% | 0.17% | 0.17% | |
YETI | D | 0.09% | 0.08% | 0.08% | |
ZION | D | 0.2% | 0.21% | 0.2% |
SMLF Overweight 550 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.7% | |
DECK | C | 0.68% | |
BPOP | D | 0.57% | |
JBL | D | 0.55% | |
NTNX | D | 0.5% | |
ALSN | A | 0.48% | |
SLG | C | 0.46% | |
AXON | A | 0.45% | |
MLI | B | 0.41% | |
MSTR | C | 0.41% | |
IOT | C | 0.4% | |
COOP | C | 0.4% | |
COCO | C | 0.39% | |
PCOR | D | 0.38% | |
LBRDA | C | 0.37% | |
NTRA | B | 0.35% | |
CVNA | A | 0.34% | |
GTLB | D | 0.34% | |
VGR | C | 0.33% | |
SOLV | D | 0.33% | |
CAVA | C | 0.32% | |
MAC | B | 0.31% | |
WK | D | 0.31% | |
SN | B | 0.3% | |
PIPR | C | 0.3% | |
DDS | D | 0.3% | |
ALKS | C | 0.3% | |
SPXC | C | 0.3% | |
POWL | A | 0.29% | |
MOD | C | 0.29% | |
OFG | D | 0.29% | |
FLEX | B | 0.29% | |
YOU | C | 0.29% | |
SIG | C | 0.28% | |
SMAR | A | 0.27% | |
ENTG | D | 0.27% | |
TPR | B | 0.26% | |
IMKTA | F | 0.26% | |
HSII | B | 0.26% | |
LBTYA | B | 0.26% | |
FCNCA | D | 0.25% | |
APA | F | 0.25% | |
CORT | B | 0.25% | |
HURN | C | 0.24% | |
STRL | C | 0.24% | |
AGO | D | 0.24% | |
XRX | F | 0.23% | |
BCC | B | 0.23% | |
ETSY | F | 0.23% | |
HAS | A | 0.23% | |
JOE | D | 0.23% | |
W | D | 0.23% | |
INTA | C | 0.23% | |
SKT | A | 0.23% | |
ESTC | F | 0.23% | |
AXSM | C | 0.22% | |
AZPN | C | 0.22% | |
DNLI | C | 0.22% | |
BBWI | F | 0.22% | |
CPRX | C | 0.22% | |
JBSS | F | 0.21% | |
FBP | D | 0.21% | |
GPI | C | 0.21% | |
ATKR | F | 0.2% | |
HIW | C | 0.2% | |
SANM | D | 0.2% | |
NAVI | D | 0.2% | |
AGNC | C | 0.19% | |
GES | F | 0.19% | |
TPG | C | 0.19% | |
MATX | B | 0.19% | |
NDSN | B | 0.19% | |
TDOC | D | 0.18% | |
CWEN | A | 0.18% | |
FROG | F | 0.18% | |
WS | D | 0.18% | |
KFRC | F | 0.18% | |
BRC | C | 0.18% | |
PRG | C | 0.18% | |
LUMN | C | 0.18% | |
PRGS | B | 0.18% | |
PDM | C | 0.18% | |
ALLE | A | 0.17% | |
AIZ | A | 0.17% | |
ATI | B | 0.17% | |
RNG | F | 0.17% | |
PI | B | 0.17% | |
VCYT | C | 0.17% | |
PGRE | D | 0.17% | |
EXTR | D | 0.17% | |
ACLS | F | 0.17% | |
CVCO | A | 0.16% | |
TOST | B | 0.16% | |
SKY | A | 0.16% | |
IGT | F | 0.16% | |
IONS | F | 0.16% | |
PRKS | D | 0.16% | |
SPB | B | 0.16% | |
MMYT | D | 0.16% | |
SATS | C | 0.16% | |
RHI | D | 0.16% | |
TPH | B | 0.16% | |
SQSP | A | 0.16% | |
BMI | A | 0.16% | |
AMR | F | 0.15% | |
WTM | D | 0.15% | |
OMF | D | 0.15% | |
RL | B | 0.15% | |
ABG | D | 0.15% | |
AY | B | 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% | |
ODP | F | 0.14% | |
BSY | D | 0.14% | |
MMSI | C | 0.14% | |
LRN | C | 0.14% | |
BL | D | 0.14% | |
INSP | C | 0.14% | |
SBGI | B | 0.14% | |
SRCE | D | 0.14% | |
ENSG | D | 0.14% | |
SPSC | D | 0.13% | |
HOV | C | 0.13% | |
BRZE | F | 0.13% | |
YEXT | B | 0.13% | |
VECO | F | 0.13% | |
VSTO | D | 0.13% | |
BPMC | F | 0.13% | |
GNRC | B | 0.13% | |
GOLF | F | 0.13% | |
SSTK | F | 0.13% | |
FTAI | B | 0.13% | |
IPAR | D | 0.13% | |
HUN | B | 0.13% | |
MFA | C | 0.13% | |
XNCR | D | 0.13% | |
GFF | B | 0.12% | |
BKE | C | 0.12% | |
VRNS | C | 0.12% | |
ALX | C | 0.12% | |
SFBS | D | 0.12% | |
KAI | C | 0.12% | |
LILA | B | 0.12% | |
BANF | D | 0.12% | |
AWR | B | 0.12% | |
BCRX | D | 0.12% | |
ACCO | C | 0.12% | |
WAFD | D | 0.12% | |
DFIN | D | 0.12% | |
PTEN | F | 0.11% | |
NTCT | C | 0.11% | |
KLIC | D | 0.11% | |
ACAD | F | 0.11% | |
EXPI | C | 0.11% | |
CMPR | F | 0.11% | |
AROC | C | 0.11% | |
BAND | F | 0.11% | |
PARA | F | 0.11% | |
INSM | D | 0.11% | |
ICFI | C | 0.11% | |
PCVX | B | 0.11% | |
COUR | F | 0.11% | |
OSCR | 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% | |
KSS | D | 0.1% | |
INVA | B | 0.1% | |
BASE | F | 0.1% | |
WSC | D | 0.1% | |
APOG | B | 0.1% | |
NYCB | D | 0.1% | |
KW | C | 0.1% | |
MATV | D | 0.1% | |
IVZ | C | 0.1% | |
LAZ | C | 0.1% | |
OII | D | 0.1% | |
VMEO | C | 0.1% | |
RDDT | C | 0.1% | |
LOVE | B | 0.1% | |
APG | F | 0.09% | |
MPW | C | 0.09% | |
CACC | F | 0.09% | |
LBTYK | A | 0.09% | |
HASI | C | 0.09% | |
NSIT | C | 0.09% | |
BECN | F | 0.09% | |
ALIT | D | 0.09% | |
JACK | F | 0.09% | |
DNOW | F | 0.09% | |
HP | F | 0.09% | |
CRC | B | 0.09% | |
SITC | F | 0.09% | |
CAL | F | 0.09% | |
ACA | C | 0.09% | |
CRS | B | 0.09% | |
PLUS | C | 0.09% | |
HIMS | C | 0.09% | |
MCB | C | 0.09% | |
AGM | F | 0.09% | |
LYFT | D | 0.08% | |
TENB | F | 0.08% | |
HI | F | 0.08% | |
ASO | D | 0.08% | |
AMPH | C | 0.08% | |
LZ | D | 0.08% | |
GMS | D | 0.08% | |
CRDO | C | 0.08% | |
LXP | D | 0.08% | |
WNC | F | 0.08% | |
CARS | F | 0.08% | |
FLNC | C | 0.08% | |
PD | F | 0.08% | |
LGND | D | 0.08% | |
PBH | D | 0.08% | |
ILPT | D | 0.08% | |
ATEN | C | 0.08% | |
CSWI | B | 0.08% | |
DVAX | D | 0.08% | |
PHIN | D | 0.08% | |
BOX | C | 0.08% | |
SCS | D | 0.08% | |
KN | D | 0.08% | |
CUBI | F | 0.08% | |
VFC | B | 0.08% | |
VERA | C | 0.08% | |
MDGL | F | 0.08% | |
TGNA | B | 0.08% | |
ELAN | D | 0.08% | |
WOR | F | 0.08% | |
MRC | D | 0.08% | |
ADEA | 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% | |
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% | |
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% | |
CXW | F | 0.07% | |
AIV | C | 0.07% | |
VIR | F | 0.07% | |
CNMD | D | 0.07% | |
VKTX | D | 0.07% | |
SFL | D | 0.07% | |
NTB | D | 0.07% | |
MED | F | 0.07% | |
UNIT | C | 0.07% | |
WYNN | B | 0.07% | |
IDCC | A | 0.07% | |
HEES | D | 0.07% | |
GPMT | D | 0.06% | |
TRN | C | 0.06% | |
MERC | D | 0.06% | |
WBA | F | 0.06% | |
YELP | F | 0.06% | |
APLS | F | 0.06% | |
CENTA | F | 0.06% | |
AGX | B | 0.06% | |
HCC | D | 0.06% | |
FIVN | F | 0.06% | |
NXT | F | 0.06% | |
OMI | F | 0.06% | |
AMLX | D | 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% | |
NARI | F | 0.06% | |
AMPL | D | 0.06% | |
EPAC | C | 0.06% | |
AVDX | F | 0.05% | |
ITGR | C | 0.05% | |
PFSI | C | 0.05% | |
RCUS | F | 0.05% | |
ITRI | C | 0.05% | |
BKD | D | 0.05% | |
ASAN | F | 0.05% | |
BCPC | C | 0.05% | |
ACI | F | 0.05% | |
AVAV | 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% | |
WTTR | D | 0.05% | |
FOLD | F | 0.05% | |
ITCI | D | 0.05% | |
LPG | F | 0.05% | |
S | D | 0.05% | |
ZIP | D | 0.05% | |
MCY | B | 0.05% | |
KOS | F | 0.05% | |
SMTC | C | 0.05% | |
AFRM | C | 0.05% | |
EYPT | 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% | |
IRTC | F | 0.05% | |
MDXG | F | 0.04% | |
CLVT | D | 0.04% | |
OI | D | 0.04% | |
SPRY | C | 0.04% | |
ACCD | F | 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% | |
DAWN | D | 0.04% | |
AGYS | D | 0.04% | |
OUT | C | 0.04% | |
IVR | C | 0.04% | |
RDFN | 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% | |
AVXL | D | 0.04% | |
VITL | C | 0.04% | |
NRC | F | 0.04% | |
HLF | F | 0.04% | |
KREF | C | 0.04% | |
KLG | D | 0.04% | |
ROKU | D | 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% | |
ALRM | F | 0.03% | |
DAN | F | 0.03% | |
VNDA | F | 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% | |
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% | |
CHWY | C | 0.03% | |
TLRY | F | 0.03% | |
TPB | B | 0.03% | |
DBI | F | 0.03% | |
XHR | C | 0.03% | |
HNI | B | 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% | |
PRO | F | 0.02% | |
ERAS | D | 0.02% | |
OSUR | F | 0.02% | |
NTLA | F | 0.02% | |
OSIS | B | 0.02% | |
SHO | D | 0.02% | |
RAMP | F | 0.02% | |
KVYO | B | 0.02% | |
KRNY | D | 0.02% | |
BMBL | F | 0.02% | |
SLVM | C | 0.02% | |
WOOF | C | 0.02% | |
HMST | B | 0.02% | |
OLPX | C | 0.02% | |
NWL | D | 0.02% | |
KFY | C | 0.02% | |
HAIN | C | 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% | |
EVRI | B | 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% | |
CNDT | B | 0.02% | |
TGTX | C | 0.02% | |
DY | C | 0.02% | |
JANX | D | 0.02% | |
SUPN | D | 0.02% | |
CRSP | F | 0.02% | |
ALHC | C | 0.02% | |
VCEL | F | 0.02% | |
VIAV | C | 0.02% | |
SAFE | C | 0.02% | |
IESC | B | 0.02% | |
USNA | F | 0.02% | |
AMCX | F | 0.02% | |
CWK | C | 0.01% | |
SFIX | F | 0.01% | |
RBRK | F | 0.01% | |
JOBY | F | 0.01% | |
ZUO | F | 0.01% | |
MITK | 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% | |
EPC | F | 0.01% | |
PEB | D | 0.01% | |
FLWS | F | 0.01% | |
OIS | F | 0.01% | |
ENVA | C | 0.01% | |
JAMF | F | 0.01% | |
CAKE | B | 0.01% | |
UTL | C | 0.01% | |
UPWK | D | 0.01% | |
WTI | D | 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% | |
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% | |
GWRE | A | 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% | |
AEIS | D | 0.01% | |
RXT | 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% | |
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 125 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | -2.68% | |
SNX | C | -2.58% | |
AAL | D | -2.5% | |
LAD | B | -1.67% | |
PAG | D | -1.38% | |
LEA | F | -1.1% | |
AVT | B | -1.1% | |
CNH | C | -1.09% | |
JLL | B | -0.98% | |
CLF | D | -0.97% | |
GT | F | -0.94% | |
RGA | C | -0.93% | |
WHR | C | -0.87% | |
MUSA | D | -0.86% | |
PPC | A | -0.84% | |
ARMK | B | -0.78% | |
ALLY | F | -0.75% | |
JWN | D | -0.64% | |
EQH | C | -0.62% | |
MTZ | C | -0.58% | |
WLK | B | -0.57% | |
FNF | A | -0.55% | |
CCK | A | -0.53% | |
GXO | D | -0.46% | |
OSK | F | -0.45% | |
BURL | D | -0.42% | |
SKX | C | -0.37% | |
AFG | B | -0.35% | |
KNX | C | -0.34% | |
INGR | A | -0.34% | |
POST | B | -0.34% | |
H | C | -0.32% | |
SAIC | B | -0.32% | |
WMG | D | -0.3% | |
KBH | C | -0.28% | |
AMKR | F | -0.28% | |
PSN | A | -0.28% | |
DAR | F | -0.28% | |
AVTR | D | -0.28% | |
CNXC | F | -0.28% | |
THG | A | -0.27% | |
SLGN | A | -0.26% | |
COHR | B | -0.23% | |
LII | C | -0.22% | |
CPRI | C | -0.22% | |
GHC | B | -0.21% | |
FLS | B | -0.21% | |
G | A | -0.2% | |
HGV | F | -0.2% | |
SIGI | D | -0.2% | |
CIVI | F | -0.2% | |
KMPR | D | -0.2% | |
FND | B | -0.2% | |
ST | F | -0.19% | |
WU | D | -0.19% | |
ILMN | C | -0.19% | |
BHF | F | -0.18% | |
GTLS | F | -0.18% | |
RBA | D | -0.17% | |
JAZZ | F | -0.17% | |
VLY | C | -0.16% | |
ATR | A | -0.16% | |
KEX | C | -0.15% | |
CG | C | -0.15% | |
COLM | B | -0.15% | |
FIVE | D | -0.15% | |
COLB | C | -0.14% | |
RH | C | -0.14% | |
MTDR | F | -0.14% | |
UAA | B | -0.14% | |
WWD | B | -0.14% | |
NEU | F | -0.12% | |
CRI | D | -0.12% | |
ONB | D | -0.12% | |
TKO | C | -0.12% | |
CADE | D | -0.11% | |
GNTX | F | -0.11% | |
SRCL | B | -0.11% | |
BIO | B | -0.11% | |
DBX | C | -0.11% | |
MORN | C | -0.1% | |
AMED | D | -0.1% | |
RCM | B | -0.1% | |
EXP | C | -0.1% | |
FNB | D | -0.1% | |
NBIX | F | -0.09% | |
SEIC | B | -0.09% | |
SAM | D | -0.09% | |
BMRN | F | -0.09% | |
OLLI | C | -0.09% | |
WTRG | D | -0.08% | |
ENOV | F | -0.08% | |
NWE | A | -0.07% | |
ALE | A | -0.07% | |
UBSI | D | -0.07% | |
DT | C | -0.07% | |
LITE | C | -0.07% | |
VVV | D | -0.07% | |
WPC | C | -0.07% | |
CHH | C | -0.07% | |
RBC | B | -0.07% | |
PB | D | -0.07% | |
DLB | D | -0.06% | |
AAON | B | -0.06% | |
HOMB | D | -0.06% | |
ELS | D | -0.06% | |
SHC | C | -0.05% | |
ESNT | C | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
GBCI | D | -0.05% | |
NSA | C | -0.04% | |
REXR | D | -0.04% | |
CGNX | F | -0.04% | |
ORA | B | -0.04% | |
IRDM | C | -0.04% | |
NEOG | D | -0.04% | |
LOPE | D | -0.04% | |
IRT | C | -0.03% | |
AZTA | F | -0.03% | |
SBRA | C | -0.03% | |
ALTR | C | -0.03% | |
HLNE | A | -0.03% | |
TPL | B | -0.03% | |
ADC | B | -0.02% |
SMLF: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords