SMLF vs. RXI ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Global Consumer Discretionary ETF (RXI)
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
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$179.34
Average Daily Volume
4,083
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | RXI |
|---|---|---|
| 30 Days | 3.58% | 3.13% |
| 60 Days | 6.73% | 5.52% |
| 90 Days | 9.95% | 8.23% |
| 12 Months | 35.13% | 19.59% |
SMLF Overweight 805 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.49% | |
| EME | A | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | A | 0.73% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| NTNX | B | 0.56% | |
| JBL | C | 0.55% | |
| BPOP | C | 0.53% | |
| 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% | |
| WSM | D | 0.42% | |
| PCOR | C | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | C | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| HRB | D | 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% | |
| WING | D | 0.36% | |
| CNM | C | 0.36% | |
| WFRD | F | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | C | 0.34% | |
| WK | C | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | B | 0.31% | |
| 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% | |
| CFR | 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% | |
| BBWI | 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% | |
| SMG | 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% | |
| 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% | |
| RHI | C | 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% | |
| FAF | C | 0.16% | |
| OMF | A | 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% | |
| 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% | |
| OGE | A | 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% | |
| BSY | D | 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% | |
| CUBE | C | 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% | |
| IVZ | C | 0.1% | |
| UGI | C | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | A | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | C | 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% | |
| WMS | F | 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% | |
| OHI | 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% | |
| OLN | F | 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% | |
| CSWI | A | 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% | |
| 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% | |
| STWD | C | 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% | |
| RDN | 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% | |
| VIRT | A | 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% | |
| CMA | B | 0.0% | |
| AX | B | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 51 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -12.48% | |
| AMZN | B | -10.49% | |
| HD | A | -4.51% | |
| MCD | D | -3.5% | |
| TM | D | -3.44% | |
| BABA | D | -3.0% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.52% | |
| TJX | A | -2.21% | |
| SONY | B | -1.88% | |
| SBUX | A | -1.84% | |
| NKE | F | -1.49% | |
| CMG | C | -1.34% | |
| ORLY | B | -1.16% | |
| MAR | B | -1.08% | |
| GM | B | -1.06% | |
| HLT | A | -1.01% | |
| ABNB | D | -0.97% | |
| RCL | A | -0.9% | |
| AZO | C | -0.88% | |
| DHI | D | -0.79% | |
| ROST | D | -0.77% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| LEN | D | -0.67% | |
| YUM | D | -0.63% | |
| LULU | C | -0.62% | |
| TCOM | B | -0.55% | |
| GRMN | B | -0.53% | |
| EBAY | D | -0.5% | |
| TSCO | D | -0.49% | |
| NVR | D | -0.47% | |
| PHM | D | -0.44% | |
| CCL | A | -0.4% | |
| EXPE | B | -0.37% | |
| DRI | C | -0.33% | |
| ULTA | F | -0.3% | |
| BBY | D | -0.29% | |
| LVS | B | -0.28% | |
| GPC | F | -0.28% | |
| DPZ | C | -0.25% | |
| APTV | F | -0.24% | |
| LI | F | -0.23% | |
| POOL | D | -0.22% | |
| KMX | C | -0.2% | |
| NCLH | B | -0.19% | |
| LKQ | F | -0.17% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| BWA | D | -0.13% | |
| MHK | D | -0.12% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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