SMLF vs. SFYX ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	SFYX
30 Days	3.58%	2.39%
60 Days	6.73%	5.23%
90 Days	9.95%	8.50%
12 Months	35.13%	29.45%

311 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in SFYX	Overlap
AA	A	0.13%	0.07%	0.07%
ABG	B	0.15%	0.08%	0.08%
ACHC	F	0.04%	0.18%	0.04%
ACI	C	0.05%	0.19%	0.05%
ACM	B	0.19%	0.44%	0.19%
AFRM	A	0.07%	0.36%	0.07%
AGCO	F	0.2%	0.15%	0.15%
AGNC	C	0.16%	0.3%	0.16%
AIT	B	0.12%	0.2%	0.12%
AIZ	A	0.17%	0.27%	0.17%
ALGM	F	0.01%	0.08%	0.01%
ALIT	C	0.09%	0.05%	0.05%
ALKS	C	0.3%	0.25%	0.25%
ALLE	D	0.16%	0.26%	0.16%
ALSN	B	0.56%	0.22%	0.22%
AM	A	0.37%	0.16%	0.16%
AMG	C	0.23%	0.08%	0.08%
AMH	C	0.25%	0.25%	0.25%
AN	D	0.24%	0.1%	0.1%
ANF	C	0.3%	0.33%	0.3%
APA	F	0.22%	0.1%	0.1%
APG	C	0.09%	0.28%	0.09%
APLS	F	0.05%	0.16%	0.05%
APPF	C	0.06%	0.32%	0.06%
AR	B	0.21%	0.08%	0.08%
ARW	F	0.18%	0.08%	0.08%
ASGN	F	0.01%	0.07%	0.01%
ASH	F	0.07%	0.06%	0.06%
ASO	F	0.06%	0.06%	0.06%
ATI	C	0.14%	0.18%	0.14%
ATKR	D	0.2%	0.05%	0.05%
AXS	A	0.01%	0.17%	0.01%
AXTA	B	0.03%	0.17%	0.03%
AYI	B	0.35%	0.16%	0.16%
AZEK	B	0.06%	0.21%	0.06%
BBWI	C	0.2%	0.11%	0.11%
BC	D	0.09%	0.08%	0.08%
BCC	C	0.22%	0.08%	0.08%
BCPC	B	0.04%	0.09%	0.04%
BECN	B	0.1%	0.12%	0.1%
BERY	D	0.1%	0.11%	0.1%
BILL	B	0.04%	0.39%	0.04%
BJ	B	0.16%	0.2%	0.16%
BKH	A	0.01%	0.06%	0.01%
BL	C	0.16%	0.15%	0.15%
BLD	F	0.21%	0.19%	0.19%
BPMC	C	0.13%	0.13%	0.13%
BRBR	A	0.06%	0.23%	0.06%
BRKR	F	0.14%	0.18%	0.14%
BRX	A	0.37%	0.14%	0.14%
BSY	D	0.12%	0.3%	0.12%
BWXT	A	0.13%	0.22%	0.13%
BYD	B	0.01%	0.15%	0.01%
CACC	F	0.08%	0.1%	0.08%
CACI	C	0.02%	0.23%	0.02%
CAR	C	0.09%	0.06%	0.06%
CASY	A	0.06%	0.24%	0.06%
CBSH	A	0.24%	0.22%	0.22%
CBT	C	0.12%	0.1%	0.1%
CC	D	0.06%	0.05%	0.05%
CELH	F	0.04%	0.32%	0.04%
CFR	B	0.25%	0.26%	0.25%
CHDN	C	0.1%	0.26%	0.1%
CHE	F	0.3%	0.17%	0.17%
CHRD	F	0.03%	0.1%	0.03%
CHX	C	0.11%	0.13%	0.11%
CIEN	B	0.03%	0.22%	0.03%
CLH	C	0.07%	0.23%	0.07%
CMA	B	0.0%	0.26%	0.0%
CMC	B	0.14%	0.1%	0.1%
CNM	C	0.36%	0.13%	0.13%
COOP	B	0.41%	0.08%	0.08%
COTY	F	0.06%	0.17%	0.06%
CR	A	0.35%	0.17%	0.17%
CROX	F	0.19%	0.12%	0.12%
CRUS	F	0.11%	0.09%	0.09%
CUBE	C	0.11%	0.21%	0.11%
CVNA	A	0.46%	0.34%	0.34%
CW	B	0.23%	0.28%	0.23%
CYTK	D	0.11%	0.07%	0.07%
DCI	B	0.18%	0.16%	0.16%
DDS	B	0.31%	0.07%	0.07%
DINO	D	0.01%	0.11%	0.01%
DKS	D	0.38%	0.2%	0.2%
DNB	B	0.03%	0.16%	0.03%
DTM	A	0.2%	0.17%	0.17%
DUOL	A	0.44%	0.47%	0.44%
EDR	A	0.02%	0.24%	0.02%
EEFT	C	0.09%	0.09%	0.09%
EGP	D	0.09%	0.2%	0.09%
EHC	B	0.05%	0.22%	0.05%
ELAN	D	0.08%	0.07%	0.07%
ELF	C	0.2%	0.39%	0.2%
EME	A	0.94%	0.51%	0.51%
ENSG	D	0.14%	0.2%	0.14%
ESAB	C	0.18%	0.15%	0.15%
ESI	B	0.15%	0.12%	0.12%
ESTC	C	0.26%	0.26%	0.26%
ETSY	D	0.2%	0.15%	0.15%
EVR	B	0.81%	0.18%	0.18%
EWBC	A	0.39%	0.49%	0.39%
EXEL	B	0.24%	0.26%	0.24%
EXLS	B	0.23%	0.17%	0.17%
EXPO	D	0.09%	0.08%	0.08%
FAF	C	0.16%	0.1%	0.1%
FCN	F	0.04%	0.14%	0.04%
FFIN	B	0.05%	0.12%	0.05%
FHN	A	0.04%	0.3%	0.04%
FIVN	C	0.08%	0.09%	0.08%
FIX	A	0.44%	0.42%	0.42%
FLO	D	0.06%	0.08%	0.06%
FLR	B	0.08%	0.21%	0.08%
FN	B	0.06%	0.18%	0.06%
FR	C	0.31%	0.14%	0.14%
FSS	B	0.02%	0.13%	0.02%
FYBR	C	0.13%	0.11%	0.11%
GAP	D	0.23%	0.27%	0.23%
GGG	B	0.3%	0.28%	0.28%
GKOS	A	0.07%	0.13%	0.07%
GLPI	C	0.18%	0.25%	0.18%
GMED	A	0.03%	0.36%	0.03%
GNRC	B	0.15%	0.17%	0.15%
GPK	D	0.26%	0.17%	0.17%
GTLB	B	0.39%	0.18%	0.18%
GWRE	A	0.01%	0.51%	0.01%
HAE	C	0.2%	0.1%	0.1%
HALO	F	0.24%	0.19%	0.19%
HAS	D	0.19%	0.07%	0.07%
HLI	B	0.18%	0.16%	0.16%
HOG	F	0.15%	0.08%	0.08%
HP	C	0.1%	0.11%	0.1%
HQY	A	0.01%	0.33%	0.01%
HRB	D	0.4%	0.14%	0.14%
HUN	F	0.1%	0.11%	0.1%
HXL	F	0.01%	0.11%	0.01%
IBKR	A	0.45%	0.79%	0.45%
IBP	F	0.04%	0.1%	0.04%
IDA	A	0.46%	0.11%	0.11%
IGT	F	0.14%	0.08%	0.08%
INSP	F	0.12%	0.21%	0.12%
IONS	F	0.14%	0.12%	0.12%
IOT	A	0.41%	0.31%	0.31%
IPAR	C	0.13%	0.1%	0.1%
ITCI	B	0.06%	0.41%	0.06%
ITT	A	0.31%	0.24%	0.24%
IVZ	C	0.1%	0.34%	0.1%
JBL	C	0.55%	0.27%	0.27%
JEF	A	0.4%	0.3%	0.3%
JXN	C	0.0%	0.08%	0.0%
KBR	F	0.12%	0.14%	0.12%
KIM	A	0.16%	0.59%	0.16%
KNF	B	0.07%	0.12%	0.07%
KNSL	B	0.18%	0.47%	0.18%
KRC	C	0.12%	0.08%	0.08%
KRG	A	0.17%	0.22%	0.17%
LAMR	D	0.33%	0.19%	0.19%
LANC	D	0.02%	0.1%	0.02%
LECO	C	0.05%	0.26%	0.05%
LFUS	D	0.05%	0.09%	0.05%
LNTH	F	0.17%	0.31%	0.17%
LNW	F	0.17%	0.3%	0.17%
LPX	B	0.41%	0.09%	0.09%
LSCC	D	0.23%	0.15%	0.15%
LSTR	D	0.1%	0.08%	0.08%
LYFT	C	0.1%	0.18%	0.1%
M	D	0.19%	0.12%	0.12%
MANH	D	0.5%	0.5%	0.5%
MASI	B	0.08%	0.14%	0.08%
MAT	D	0.12%	0.11%	0.11%
MDU	D	0.04%	0.04%	0.04%
MEDP	D	0.38%	0.29%	0.29%
MIDD	D	0.08%	0.13%	0.08%
MKSI	C	0.08%	0.08%	0.08%
MLI	B	0.49%	0.13%	0.13%
MMS	D	0.04%	0.1%	0.04%
MMSI	A	0.14%	0.13%	0.13%
MSA	D	0.02%	0.21%	0.02%
MSM	D	0.02%	0.08%	0.02%
MTG	D	0.09%	0.1%	0.09%
MTN	C	0.09%	0.13%	0.09%
MTSI	B	0.09%	0.15%	0.09%
MUR	F	0.19%	0.07%	0.07%
NDSN	D	0.18%	0.25%	0.18%
NFG	A	0.13%	0.06%	0.06%
NJR	A	0.14%	0.05%	0.05%
NNN	C	0.1%	0.14%	0.1%
NOV	D	0.12%	0.31%	0.12%
NSIT	F	0.06%	0.08%	0.06%
NSP	F	0.11%	0.05%	0.05%
NTNX	B	0.56%	0.8%	0.56%
NTRA	A	0.4%	0.43%	0.4%
NVT	C	0.49%	0.27%	0.27%
NXST	C	0.07%	0.09%	0.07%
NYT	D	0.12%	0.17%	0.12%
OC	A	0.18%	0.26%	0.18%
OGE	A	0.12%	0.1%	0.1%
OGS	A	0.13%	0.06%	0.06%
OHI	B	0.09%	0.18%	0.09%
OLED	F	0.03%	0.13%	0.03%
OLN	F	0.09%	0.06%	0.06%
OMF	A	0.16%	0.1%	0.1%
ONTO	F	0.15%	0.11%	0.11%
OPCH	F	0.08%	0.09%	0.08%
ORI	A	0.41%	0.15%	0.15%
OVV	C	0.25%	0.14%	0.14%
OZK	B	0.08%	0.21%	0.08%
PARA	D	0.11%	0.08%	0.08%
PATH	C	0.05%	0.27%	0.05%
PBF	D	0.02%	0.05%	0.02%
PCOR	C	0.42%	0.35%	0.35%
PCTY	B	0.14%	0.4%	0.14%
PEGA	B	0.08%	0.24%	0.08%
PEN	B	0.07%	0.49%	0.07%
PII	F	0.01%	0.06%	0.01%
PLNT	A	0.09%	0.2%	0.09%
PNFP	B	0.1%	0.36%	0.1%
POR	C	0.07%	0.09%	0.07%
POWI	D	0.01%	0.04%	0.01%
PR	B	0.02%	0.3%	0.02%
PRGO	C	0.04%	0.19%	0.04%
PRI	A	0.28%	0.2%	0.2%
PSTG	F	0.29%	0.68%	0.29%
PVH	C	0.17%	0.15%	0.15%
QLYS	C	0.13%	0.12%	0.12%
R	B	0.28%	0.1%	0.1%
RDN	D	0.06%	0.08%	0.06%
RGEN	F	0.08%	0.11%	0.08%
RGLD	C	0.14%	0.16%	0.14%
RHI	C	0.17%	0.11%	0.11%
RHP	B	0.01%	0.19%	0.01%
RIG	D	0.07%	0.07%	0.07%
RL	C	0.15%	0.14%	0.14%
RLI	A	0.03%	0.19%	0.03%
RMBS	C	0.24%	0.28%	0.24%
ROKU	D	0.04%	0.18%	0.04%
RPM	B	0.22%	0.31%	0.22%
RRC	B	0.19%	0.09%	0.09%
RRX	B	0.2%	0.6%	0.2%
RVMD	B	0.04%	0.09%	0.04%
RYAN	B	0.13%	0.38%	0.13%
RYN	D	0.06%	0.1%	0.06%
S	B	0.06%	0.25%	0.06%
SAIA	C	0.12%	0.35%	0.12%
SCI	A	0.14%	0.2%	0.14%
SEE	D	0.0%	0.08%	0.0%
SF	B	0.17%	0.23%	0.17%
SFM	A	0.6%	0.26%	0.26%
SITE	D	0.05%	0.13%	0.05%
SLAB	F	0.03%	0.04%	0.03%
SLM	B	0.16%	0.13%	0.13%
SM	C	0.07%	0.06%	0.06%
SMAR	A	0.26%	0.25%	0.25%
SMG	C	0.19%	0.07%	0.07%
SN	D	0.27%	0.35%	0.27%
SNV	B	0.05%	0.23%	0.05%
SOFI	A	0.06%	0.62%	0.06%
SON	F	0.09%	0.08%	0.08%
SPSC	F	0.11%	0.15%	0.11%
SRPT	F	0.2%	0.31%	0.2%
SSB	B	0.02%	0.21%	0.02%
SSD	D	0.14%	0.14%	0.14%
STAG	D	0.04%	0.12%	0.04%
STWD	C	0.06%	0.16%	0.06%
SWX	A	0.01%	0.16%	0.01%
TDC	D	0.01%	0.08%	0.01%
TENB	D	0.08%	0.15%	0.08%
THC	C	0.31%	0.27%	0.27%
THO	C	0.13%	0.07%	0.07%
TKR	F	0.17%	0.09%	0.09%
TMHC	B	0.09%	0.1%	0.09%
TNET	F	0.13%	0.1%	0.1%
TOL	B	0.16%	0.25%	0.16%
TOST	A	0.21%	0.55%	0.21%
TPR	B	0.3%	0.21%	0.21%
TPX	B	0.24%	0.16%	0.16%
TREX	D	0.24%	0.13%	0.13%
TTC	F	0.14%	0.13%	0.13%
TTEK	F	0.29%	0.34%	0.29%
TXRH	B	0.07%	0.27%	0.07%
UFPI	C	0.23%	0.1%	0.1%
UGI	C	0.1%	0.05%	0.05%
UNM	A	0.0%	0.23%	0.0%
USFD	A	0.18%	0.37%	0.18%
UTHR	C	0.38%	0.41%	0.38%
VAC	C	0.07%	0.06%	0.06%
VFC	C	0.08%	0.09%	0.08%
VMI	B	0.15%	0.12%	0.12%
VNO	C	0.41%	0.16%	0.16%
VNT	C	0.05%	0.1%	0.05%
VOYA	B	0.17%	0.2%	0.17%
VRNS	D	0.1%	0.12%	0.1%
W	D	0.15%	0.07%	0.07%
WAL	B	0.1%	0.29%	0.1%
WBS	A	0.05%	0.36%	0.05%
WCC	B	0.2%	0.18%	0.18%
WEN	C	0.12%	0.07%	0.07%
WEX	F	0.09%	0.2%	0.09%
WFRD	F	0.35%	0.31%	0.31%
WH	B	0.12%	0.11%	0.11%
WING	D	0.36%	0.25%	0.25%
WK	C	0.34%	0.1%	0.1%
WMS	F	0.1%	0.15%	0.1%
WSC	F	0.09%	0.15%	0.09%
WSO	A	0.31%	0.27%	0.27%
WTFC	B	0.02%	0.3%	0.02%
WTS	B	0.12%	0.1%	0.1%
WYNN	D	0.07%	0.52%	0.07%
X	C	0.1%	0.12%	0.1%
XPO	B	0.17%	0.39%	0.17%
XRAY	D	0.2%	0.13%	0.13%
ZION	B	0.24%	0.23%	0.23%

SMLF Overweight 499 Positions Relative to SFYX

Symbol	Grade	Weight
APP	A	1.49%
MSTR	A	0.73%
DECK	A	0.72%
AXON	A	0.66%
BPOP	C	0.53%
SLG	B	0.49%
RS	B	0.49%
COCO	A	0.43%
WSM	D	0.42%
CSL	C	0.41%
LBRDA	C	0.4%
POWL	C	0.38%
PIPR	B	0.34%
CAVA	C	0.34%
JHG	B	0.31%
HSII	B	0.31%
FLEX	B	0.31%
SOLV	F	0.31%
MAC	A	0.31%
SPXC	A	0.3%
CORT	C	0.3%
EXE	A	0.29%
STRL	A	0.29%
AGO	A	0.27%
INTA	B	0.27%
FCNCA	A	0.27%
SIG	C	0.26%
MOD	A	0.25%
HURN	B	0.25%
CPRX	C	0.24%
SKT	A	0.24%
IMKTA	C	0.24%
ENTG	F	0.23%
YOU	D	0.23%
SANM	B	0.22%
GPI	B	0.22%
WS	B	0.22%
COKE	C	0.22%
AXSM	B	0.22%
MATX	B	0.21%
RNR	C	0.21%
AZPN	A	0.21%
LIVN	D	0.2%
RDDT	A	0.2%
DNLI	C	0.2%
TPG	A	0.2%
LUMN	C	0.2%
TEX	D	0.19%
RNG	C	0.19%
JOE	F	0.19%
NAVI	F	0.19%
GH	B	0.19%
PRGS	B	0.18%
XRX	F	0.18%
TDOC	D	0.18%
VCYT	B	0.18%
HIW	D	0.18%
FROG	C	0.18%
AVNT	B	0.18%
MMYT	B	0.17%
ACLX	C	0.17%
BRC	C	0.17%
PDM	D	0.17%
PRG	C	0.17%
EXTR	C	0.17%
PRKS	B	0.17%
JBSS	F	0.17%
IVT	A	0.16%
SRCE	B	0.16%
BMI	C	0.16%
WTM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
GME	C	0.16%
TNL	B	0.16%
CNO	B	0.16%
PGRE	D	0.16%
KFRC	D	0.16%
GATX	B	0.15%
LBTYA	F	0.15%
SBGI	B	0.15%
ONON	B	0.15%
XNCR	B	0.15%
GES	F	0.15%
FTAI	A	0.15%
DOCS	C	0.15%
SPB	C	0.15%
CWEN	C	0.15%
SKY	A	0.15%
AMR	C	0.14%
UMBF	B	0.14%
VSTO	A	0.14%
BANF	B	0.14%
NOVT	D	0.14%
PI	D	0.14%
UA	C	0.14%
YEXT	B	0.14%
AY	A	0.14%
SPT	C	0.14%
TPH	D	0.14%
BLKB	B	0.13%
VMEO	C	0.13%
ACCO	B	0.13%
BRZE	C	0.13%
GOLF	B	0.13%
KAI	B	0.13%
BDN	C	0.13%
SFBS	B	0.13%
NUVL	D	0.13%
SR	A	0.12%
AROC	A	0.12%
AWR	A	0.12%
GEO	A	0.12%
BASE	C	0.12%
SATS	C	0.12%
ACLS	F	0.12%
GFF	B	0.12%
BKE	B	0.12%
WAFD	B	0.12%
NTCT	C	0.11%
FHI	B	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
IBOC	B	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%
CARG	B	0.11%
BAND	D	0.11%
ODP	F	0.11%
APOG	B	0.11%
CXW	B	0.11%
MCB	B	0.11%
MDGL	C	0.11%
BCRX	D	0.11%
KW	B	0.1%
MTRN	C	0.1%
ASB	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
EXPI	C	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	A	0.1%
ICFI	F	0.1%
HOV	D	0.1%
SYNA	D	0.1%
ALX	D	0.1%
CMPR	F	0.1%
AGM	B	0.1%
KLIC	C	0.1%
INSM	C	0.1%
HIMS	C	0.1%
VSH	F	0.09%
CXT	C	0.09%
PHIN	B	0.09%
JACK	D	0.09%
MRC	B	0.09%
PCVX	D	0.09%
HEES	C	0.09%
ATEN	A	0.09%
PBH	A	0.09%
HI	C	0.09%
LGND	C	0.09%
VERA	C	0.09%
LZ	C	0.09%
FLG	D	0.09%
IDCC	B	0.09%
TGNA	B	0.09%
INVA	C	0.09%
COUR	F	0.09%
UPBD	C	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
CUBI	C	0.09%
CRS	A	0.09%
VC	F	0.08%
LILA	F	0.08%
HWC	B	0.08%
CVLT	B	0.08%
VIR	F	0.08%
CAL	F	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%
GMS	B	0.08%
WOR	F	0.08%
DLX	B	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%
BDC	B	0.08%
ALV	C	0.08%
CSWI	A	0.08%
CNMD	C	0.07%
UNIT	B	0.07%
EQC	A	0.07%
DH	F	0.07%
HASI	F	0.07%
AMRX	C	0.07%
EYPT	D	0.07%
MATV	F	0.07%
AMPH	F	0.07%
LXP	D	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%
DOMO	C	0.07%
GCO	C	0.07%
PLUS	F	0.07%
SNEX	B	0.07%
NARI	C	0.07%
CEIX	A	0.07%
WNC	D	0.07%
NVST	C	0.06%
AVXL	C	0.06%
YELP	C	0.06%
OXM	F	0.06%
AVDX	B	0.06%
GPMT	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%
VKTX	F	0.06%
RUSHA	B	0.06%
FUN	C	0.06%
LADR	B	0.06%
WTTR	A	0.06%
IRTC	C	0.06%
ADEA	C	0.06%
BCO	F	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	C	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%
CVBF	B	0.05%
SONO	C	0.05%
PZZA	F	0.05%
ITRI	B	0.05%
LBTYK	A	0.05%
TILE	B	0.05%
BEAM	C	0.05%
CERS	D	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	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%
THR	B	0.05%
ASAN	C	0.05%
WBA	F	0.05%
PK	D	0.05%
MDXG	A	0.05%
WGO	D	0.05%
CENTA	C	0.05%
ARWR	D	0.04%
MAN	F	0.04%
HPP	F	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%
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%
KLG	D	0.04%
AGYS	A	0.04%
ARRY	F	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	F	0.04%
NHI	D	0.04%
HSTM	A	0.04%
TDS	B	0.04%
IOSP	C	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	D	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%
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%
TGTX	B	0.03%
BBIO	F	0.03%
QXO	C	0.03%
OFIX	B	0.03%
XHR	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%
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%
RKT	F	0.03%
UVE	A	0.03%
NRC	F	0.03%
OI	D	0.03%
BKD	F	0.03%
CVI	D	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SLVM	C	0.02%
OSIS	A	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%
JELD	F	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%
MTW	C	0.02%
DY	C	0.02%
DBI	F	0.02%
LMAT	A	0.02%
CLVT	D	0.02%
RLJ	C	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%
ARCB	C	0.02%
PDCO	F	0.02%
CALX	D	0.02%
CWK	C	0.01%
VAL	F	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%
FLWS	F	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%
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%
HCAT	C	0.01%
OIS	C	0.01%
RBRK	A	0.01%
NGVT	C	0.01%
ENVA	B	0.01%
HMST	D	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%
PYCR	C	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%
NEXA	B	0.01%
UPWK	C	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%
CHCO	B	0.0%
GDOT	D	0.0%
NBTB	B	0.0%
EGBN	B	0.0%
FULT	B	0.0%
EIG	B	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%
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 170 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	A	-0.86%
DT	C	-0.85%
FTI	A	-0.76%
NCLH	B	-0.72%
TAP	B	-0.66%
NRG	B	-0.58%
TKO	A	-0.54%
TPL	A	-0.53%
GTLS	A	-0.52%
AAL	B	-0.45%
DAY	B	-0.44%
RIVN	F	-0.41%
MORN	B	-0.41%
LII	A	-0.41%
HEI	A	-0.4%
RCM	A	-0.39%
EQT	A	-0.38%
UI	A	-0.38%
CADE	B	-0.37%
NBIX	C	-0.36%
PSN	C	-0.35%
RGA	B	-0.33%
TRMB	B	-0.33%
TW	A	-0.32%
FFIV	B	-0.32%
MTZ	A	-0.3%
AAON	B	-0.3%
PNR	B	-0.3%
JAZZ	C	-0.29%
FNF	A	-0.29%
U	F	-0.28%
THG	A	-0.28%
PFGC	B	-0.28%
JNPR	D	-0.26%
CNH	C	-0.26%
ARMK	C	-0.26%
COLB	B	-0.26%
REXR	F	-0.25%
ELS	B	-0.25%
ALK	A	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
CG	B	-0.25%
OSK	C	-0.25%
WWD	B	-0.25%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	A	-0.23%
AFG	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
EQH	B	-0.22%
ONB	B	-0.22%
ADTN	A	-0.22%
UHS	D	-0.22%
ATR	B	-0.21%
JLL	D	-0.21%
AOS	F	-0.21%
BXP	D	-0.21%
PPC	B	-0.21%
NWSA	B	-0.2%
BIO	C	-0.2%
CPT	C	-0.2%
LAD	B	-0.2%
Z	A	-0.2%
DOX	D	-0.2%
PNW	B	-0.2%
ST	F	-0.2%
IPG	F	-0.19%
TDW	F	-0.19%
FOXA	B	-0.19%
PB	A	-0.19%
LBRDK	C	-0.19%
CRL	D	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
POOL	D	-0.19%
SEIC	B	-0.18%
MTCH	F	-0.18%
MKTX	D	-0.18%
FND	F	-0.18%
PAG	B	-0.18%
CFLT	B	-0.18%
RBC	A	-0.18%
FLS	A	-0.18%
SUM	B	-0.17%
VLY	B	-0.17%
BFAM	F	-0.17%
COHR	B	-0.17%
TECH	F	-0.17%
INGR	B	-0.17%
INFA	D	-0.16%
GL	C	-0.16%
KEX	B	-0.16%
CCK	D	-0.16%
FBIN	F	-0.16%
MUSA	B	-0.16%
SNX	D	-0.16%
GNTX	F	-0.16%
FRT	B	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
HII	F	-0.15%
SIGI	B	-0.15%
H	B	-0.15%
UBSI	B	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
HOMB	A	-0.15%
SKX	F	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
KNX	B	-0.14%
HSIC	C	-0.14%
POST	C	-0.13%
CWST	A	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
DBX	C	-0.13%
QGEN	F	-0.13%
GBCI	B	-0.13%
MTDR	C	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
TRNO	D	-0.12%
AWI	B	-0.12%
ESNT	D	-0.11%
ORA	B	-0.11%
DAR	B	-0.11%
LNC	B	-0.11%
ZI	D	-0.11%
NEU	D	-0.1%
REYN	D	-0.1%
GTES	A	-0.1%
CTLT	D	-0.1%
FIVE	F	-0.1%
FIZZ	C	-0.09%
MHK	D	-0.09%
WMG	C	-0.09%
AMKR	F	-0.09%
MTH	D	-0.09%
CGNX	D	-0.09%
ACT	D	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
SLGN	A	-0.09%
RH	D	-0.08%
AAP	D	-0.08%
DLB	F	-0.08%
HGV	C	-0.08%
CIVI	D	-0.08%
OGN	F	-0.07%
COLM	B	-0.07%
WU	F	-0.06%
IAC	D	-0.06%
VVV	D	-0.06%
MGY	A	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
COLD	F	-0.06%
DXC	D	-0.06%
NFE	F	-0.05%
CPRI	F	-0.04%