SMLF vs. SHRT ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Gotham Short Strategies ETF (SHRT)
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
$69.75
Average Daily Volume
68,097
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.67
Average Daily Volume
2,509
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | SHRT |
|---|---|---|
| 30 Days | 2.66% | -5.31% |
| 60 Days | 4.97% | -7.92% |
| 90 Days | 10.09% | -7.48% |
| 12 Months | 34.46% | -6.32% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.15% | 0.07% | 0.07% | |
| ADMA | C | 0.06% | 0.15% | 0.06% | |
| ALKS | C | 0.3% | 0.17% | 0.17% | |
| ALLE | D | 0.16% | 0.21% | 0.16% | |
| APG | C | 0.09% | 0.02% | 0.02% | |
| APPF | C | 0.06% | 0.15% | 0.06% | |
| ASH | F | 0.07% | 0.24% | 0.07% | |
| AVNT | A | 0.18% | 0.5% | 0.18% | |
| BLD | F | 0.21% | 0.29% | 0.21% | |
| BPMC | C | 0.13% | 0.24% | 0.13% | |
| CHDN | C | 0.1% | 0.18% | 0.1% | |
| CHWY | B | 0.03% | 1.34% | 0.03% | |
| CMC | B | 0.14% | 0.03% | 0.03% | |
| CNX | A | 0.06% | 0.5% | 0.06% | |
| COTY | F | 0.06% | 0.2% | 0.06% | |
| CROX | F | 0.19% | 0.64% | 0.19% | |
| CRUS | F | 0.11% | 1.26% | 0.11% | |
| DNB | B | 0.03% | 0.02% | 0.02% | |
| DTM | A | 0.2% | 0.04% | 0.04% | |
| EHC | B | 0.05% | 0.01% | 0.01% | |
| ELAN | D | 0.08% | 1.13% | 0.08% | |
| EME | B | 0.94% | 0.5% | 0.5% | |
| ESI | B | 0.15% | 0.16% | 0.15% | |
| EXEL | B | 0.24% | 0.46% | 0.24% | |
| FCN | F | 0.04% | 0.09% | 0.04% | |
| FSS | B | 0.02% | 0.47% | 0.02% | |
| GMED | A | 0.03% | 0.11% | 0.03% | |
| GNRC | B | 0.15% | 0.43% | 0.15% | |
| HALO | D | 0.24% | 0.44% | 0.24% | |
| HAS | D | 0.19% | 0.35% | 0.19% | |
| HIMS | C | 0.1% | 0.2% | 0.1% | |
| IGT | F | 0.14% | 0.08% | 0.08% | |
| LPX | A | 0.41% | 1.65% | 0.41% | |
| LTH | D | 0.03% | 0.37% | 0.03% | |
| LYFT | B | 0.1% | 0.13% | 0.1% | |
| MATX | B | 0.21% | 0.83% | 0.21% | |
| MKSI | C | 0.08% | 0.71% | 0.08% | |
| MMS | D | 0.04% | 0.29% | 0.04% | |
| MUR | D | 0.19% | 0.61% | 0.19% | |
| NFG | A | 0.13% | 0.22% | 0.13% | |
| NOV | D | 0.12% | 0.08% | 0.08% | |
| NTRA | B | 0.4% | 0.03% | 0.03% | |
| NXST | D | 0.07% | 0.05% | 0.05% | |
| OLED | F | 0.03% | 0.09% | 0.03% | |
| ONTO | F | 0.15% | 0.26% | 0.15% | |
| OPCH | F | 0.08% | 0.01% | 0.01% | |
| OVV | C | 0.25% | 0.69% | 0.25% | |
| PEN | B | 0.07% | 0.09% | 0.07% | |
| R | B | 0.28% | 0.01% | 0.01% | |
| RGEN | F | 0.08% | 0.55% | 0.08% | |
| RGLD | A | 0.14% | 0.08% | 0.08% | |
| RUSHA | B | 0.06% | 0.01% | 0.01% | |
| SWX | A | 0.01% | 0.13% | 0.01% | |
| THC | C | 0.31% | 1.9% | 0.31% | |
| TPX | A | 0.24% | 0.44% | 0.24% | |
| TTEK | F | 0.29% | 0.02% | 0.02% | |
| TXRH | B | 0.07% | 0.25% | 0.07% | |
| VMI | B | 0.15% | 0.32% | 0.15% | |
| WBA | F | 0.05% | 0.92% | 0.05% | |
| WSM | D | 0.42% | 0.23% | 0.23% | |
| XRAY | F | 0.2% | 0.31% | 0.2% |
SMLF Overweight 749 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.49% | |
| EVR | B | 0.81% | |
| MSTR | A | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | B | 0.6% | |
| ALSN | A | 0.56% | |
| NTNX | B | 0.56% | |
| JBL | C | 0.55% | |
| BPOP | D | 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 | B | 0.44% | |
| COCO | A | 0.43% | |
| PCOR | C | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| IOT | B | 0.41% | |
| VNO | C | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| HRB | D | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | C | 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 | F | 0.36% | |
| CNM | C | 0.36% | |
| WFRD | F | 0.35% | |
| CR | B | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | A | 0.34% | |
| CAVA | C | 0.34% | |
| WK | B | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | A | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | B | 0.31% | |
| FR | D | 0.31% | |
| SOLV | C | 0.31% | |
| MAC | A | 0.31% | |
| DDS | B | 0.31% | |
| TPR | A | 0.3% | |
| SPXC | B | 0.3% | |
| CORT | C | 0.3% | |
| ANF | C | 0.3% | |
| CHE | D | 0.3% | |
| GGG | A | 0.3% | |
| EXE | A | 0.29% | |
| STRL | B | 0.29% | |
| PSTG | F | 0.29% | |
| PRI | A | 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% | |
| MOD | C | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | C | 0.24% | |
| RMBS | C | 0.24% | |
| AN | D | 0.24% | |
| SKT | A | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | A | 0.24% | |
| CW | B | 0.23% | |
| ENTG | F | 0.23% | |
| GAP | C | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | A | 0.22% | |
| SANM | B | 0.22% | |
| GPI | B | 0.22% | |
| APA | F | 0.22% | |
| RPM | A | 0.22% | |
| WS | B | 0.22% | |
| COKE | D | 0.22% | |
| AXSM | B | 0.22% | |
| RNR | D | 0.21% | |
| AR | B | 0.21% | |
| TOST | A | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | F | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | C | 0.2% | |
| RDDT | A | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | C | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | D | 0.2% | |
| DNLI | C | 0.2% | |
| BBWI | C | 0.2% | |
| HAE | B | 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 | D | 0.19% | |
| JOE | F | 0.19% | |
| NAVI | F | 0.19% | |
| ACM | B | 0.19% | |
| GH | B | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | B | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| ARW | D | 0.18% | |
| TDOC | C | 0.18% | |
| NDSN | C | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | B | 0.18% | |
| USFD | B | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| MMYT | C | 0.17% | |
| VOYA | A | 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 | A | 0.17% | |
| KRG | B | 0.17% | |
| RHI | C | 0.17% | |
| XPO | B | 0.17% | |
| AIZ | A | 0.17% | |
| EXTR | C | 0.17% | |
| PRKS | A | 0.17% | |
| JBSS | F | 0.17% | |
| SF | A | 0.17% | |
| KIM | A | 0.16% | |
| IVT | A | 0.16% | |
| SRCE | B | 0.16% | |
| BL | C | 0.16% | |
| BMI | C | 0.16% | |
| BJ | B | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | B | 0.16% | |
| TOL | B | 0.16% | |
| GME | C | 0.16% | |
| TNL | A | 0.16% | |
| CNO | A | 0.16% | |
| AGNC | C | 0.16% | |
| FAF | C | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | D | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | A | 0.15% | |
| LBTYA | F | 0.15% | |
| SBGI | B | 0.15% | |
| HOG | D | 0.15% | |
| ONON | B | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| RL | B | 0.15% | |
| W | D | 0.15% | |
| FTAI | A | 0.15% | |
| DOCS | B | 0.15% | |
| SPB | C | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| ATI | D | 0.14% | |
| VSTO | A | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | A | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| BRKR | F | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | B | 0.14% | |
| TTC | D | 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 | C | 0.13% | |
| VMEO | B | 0.13% | |
| THO | B | 0.13% | |
| IPAR | C | 0.13% | |
| TNET | F | 0.13% | |
| ACCO | B | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | A | 0.13% | |
| BDN | D | 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 | D | 0.12% | |
| GEO | A | 0.12% | |
| BASE | C | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | D | 0.12% | |
| OGE | A | 0.12% | |
| GFF | B | 0.12% | |
| BKE | A | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | C | 0.12% | |
| AIT | A | 0.12% | |
| CBT | C | 0.12% | |
| BSY | F | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | A | 0.12% | |
| NTCT | B | 0.11% | |
| FHI | A | 0.11% | |
| CYTK | D | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | A | 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% | |
| CARG | A | 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 | A | 0.11% | |
| MDGL | C | 0.11% | |
| NSP | F | 0.11% | |
| BCRX | D | 0.11% | |
| KW | C | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| HP | C | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | A | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | A | 0.1% | |
| IVZ | B | 0.1% | |
| UGI | C | 0.1% | |
| CRDO | C | 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 | F | 0.1% | |
| SYNA | D | 0.1% | |
| X | C | 0.1% | |
| ALX | D | 0.1% | |
| CMPR | F | 0.1% | |
| AGM | B | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | C | 0.1% | |
| BERY | C | 0.1% | |
| INSM | D | 0.1% | |
| WMS | F | 0.1% | |
| VRNS | D | 0.1% | |
| EEFT | C | 0.09% | |
| VSH | F | 0.09% | |
| CXT | D | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | F | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | C | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | B | 0.09% | |
| ATEN | A | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | C | 0.09% | |
| CAR | C | 0.09% | |
| VERA | B | 0.09% | |
| LZ | C | 0.09% | |
| FLG | D | 0.09% | |
| IDCC | A | 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 | C | 0.09% | |
| INVA | C | 0.09% | |
| MTG | C | 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 | B | 0.09% | |
| SON | D | 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% | |
| HWC | B | 0.08% | |
| CVLT | B | 0.08% | |
| VIR | F | 0.08% | |
| FLR | B | 0.08% | |
| PEGA | B | 0.08% | |
| OZK | A | 0.08% | |
| CAL | F | 0.08% | |
| SCS | B | 0.08% | |
| OSCR | D | 0.08% | |
| FHB | B | 0.08% | |
| PD | C | 0.08% | |
| YETI | F | 0.08% | |
| KN | B | 0.08% | |
| MASI | B | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | A | 0.08% | |
| VFC | C | 0.08% | |
| BOX | B | 0.08% | |
| NSSC | F | 0.08% | |
| AGX | C | 0.08% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| CARS | B | 0.08% | |
| MIDD | C | 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% | |
| EYPT | D | 0.07% | |
| WYNN | 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 | C | 0.07% | |
| FLNC | D | 0.07% | |
| WLY | B | 0.07% | |
| NBR | D | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | B | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | B | 0.07% | |
| KNF | B | 0.07% | |
| PLUS | F | 0.07% | |
| SM | C | 0.07% | |
| SNEX | A | 0.07% | |
| NARI | B | 0.07% | |
| CEIX | A | 0.07% | |
| WNC | C | 0.07% | |
| NVST | C | 0.06% | |
| CC | C | 0.06% | |
| AVXL | C | 0.06% | |
| YELP | C | 0.06% | |
| OXM | F | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | C | 0.06% | |
| S | C | 0.06% | |
| FN | C | 0.06% | |
| TNC | F | 0.06% | |
| NXT | C | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| TRN | A | 0.06% | |
| STWD | C | 0.06% | |
| MCY | A | 0.06% | |
| CTBI | A | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | B | 0.06% | |
| VKTX | F | 0.06% | |
| FUN | B | 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 | B | 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% | |
| AZEK | B | 0.06% | |
| OTTR | C | 0.06% | |
| HE | D | 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 | A | 0.05% | |
| CVBF | A | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | D | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | D | 0.05% | |
| SITE | D | 0.05% | |
| CERS | D | 0.05% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | D | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | D | 0.05% | |
| TARS | B | 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% | |
| PK | D | 0.05% | |
| MDXG | A | 0.05% | |
| WGO | C | 0.05% | |
| LECO | C | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | D | 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 | D | 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 | C | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | B | 0.04% | |
| KLG | D | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | D | 0.04% | |
| ROKU | C | 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 | B | 0.04% | |
| FHN | A | 0.04% | |
| BCPC | A | 0.04% | |
| TDS | B | 0.04% | |
| IOSP | C | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | D | 0.03% | |
| AXTA | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | B | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | F | 0.03% | |
| ADT | B | 0.03% | |
| MOG.A | B | 0.03% | |
| CHRD | D | 0.03% | |
| SUPN | B | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | F | 0.03% | |
| EVTC | C | 0.03% | |
| VCEL | A | 0.03% | |
| NX | C | 0.03% | |
| EMBC | C | 0.03% | |
| TGTX | C | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | D | 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% | |
| IESC | B | 0.03% | |
| UDMY | D | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | F | 0.03% | |
| BRSP | B | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | B | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | F | 0.03% | |
| VITL | F | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | D | 0.03% | |
| TCBI | A | 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% | |
| 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 | B | 0.02% | |
| OSIS | A | 0.02% | |
| MSM | D | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | C | 0.02% | |
| UNFI | A | 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 | F | 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 | D | 0.02% | |
| WTFC | A | 0.02% | |
| MTW | C | 0.02% | |
| DY | C | 0.02% | |
| DBI | F | 0.02% | |
| LMAT | A | 0.02% | |
| CLVT | F | 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 | C | 0.02% | |
| OPEN | F | 0.02% | |
| SNDX | F | 0.02% | |
| WD | D | 0.02% | |
| AKRO | C | 0.02% | |
| PTCT | C | 0.02% | |
| GIII | C | 0.02% | |
| USNA | C | 0.02% | |
| LANC | D | 0.02% | |
| ARCB | C | 0.02% | |
| PDCO | D | 0.02% | |
| CALX | F | 0.02% | |
| CWK | B | 0.01% | |
| ALGM | F | 0.01% | |
| VAL | F | 0.01% | |
| DINO | D | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | C | 0.01% | |
| PEB | F | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | D | 0.01% | |
| SFIX | C | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | D | 0.01% | |
| TDC | F | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | D | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | F | 0.01% | |
| GO | C | 0.01% | |
| JOBY | C | 0.01% | |
| UTL | D | 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 | C | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | A | 0.01% | |
| TR | A | 0.01% | |
| ROIV | D | 0.01% | |
| TTGT | C | 0.01% | |
| HCAT | C | 0.01% | |
| OIS | B | 0.01% | |
| RBRK | B | 0.01% | |
| NGVT | B | 0.01% | |
| HQY | A | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | F | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | B | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | F | 0.01% | |
| ENR | A | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | A | 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 | F | 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 | A | 0.0% | |
| EIG | A | 0.0% | |
| JXN | 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% | |
| UNM | A | 0.0% | |
| TBBK | A | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | B | 0.0% | |
| AX | A | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 139 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| TGT | C | -2.05% | |
| LRCX | F | -1.84% | |
| FMC | F | -1.45% | |
| BIIB | F | -1.36% | |
| CVX | A | -1.31% | |
| SWKS | F | -1.21% | |
| TSN | A | -1.15% | |
| EOG | A | -1.12% | |
| RVTY | D | -1.12% | |
| PPC | B | -1.09% | |
| GTLS | A | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MU | D | -0.82% | |
| CHTR | B | -0.82% | |
| JCI | A | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | C | -0.78% | |
| CTLT | D | -0.75% | |
| INGR | B | -0.73% | |
| FCX | F | -0.71% | |
| CEG | D | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | F | -0.65% | |
| LHX | B | -0.65% | |
| PFE | F | -0.65% | |
| J | D | -0.63% | |
| CL | C | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MRO | A | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| POST | D | -0.55% | |
| ANET | C | -0.51% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| CLX | A | -0.46% | |
| SCCO | F | -0.45% | |
| BMRN | F | -0.42% | |
| CCK | D | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| VMC | B | -0.36% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| CF | A | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | F | -0.33% | |
| GD | D | -0.33% | |
| MSGS | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | F | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| CTRA | B | -0.27% | |
| SO | C | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| SYK | A | -0.23% | |
| SKYW | B | -0.23% | |
| ILMN | C | -0.22% | |
| LEVI | F | -0.22% | |
| FLS | A | -0.21% | |
| PSN | C | -0.21% | |
| BAH | D | -0.2% | |
| EFX | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | D | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| EMN | C | -0.16% | |
| KTB | A | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | D | -0.14% | |
| SHAK | B | -0.14% | |
| RKLB | B | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | A | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | F | -0.1% | |
| AWI | B | -0.09% | |
| SEM | B | -0.09% | |
| TPL | A | -0.09% | |
| KEX | A | -0.09% | |
| SPOT | B | -0.08% | |
| PLXS | B | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | C | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| QTWO | B | -0.05% | |
| FTDR | B | -0.04% | |
| MPWR | F | -0.03% | |
| UBER | F | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | F | -0.02% | |
| BFAM | F | -0.02% | |
| HSIC | C | -0.02% | |
| MTCH | F | -0.02% | |
| BLDR | D | -0.02% | |
| GEHC | D | -0.01% | |
| IAC | F | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| DVA | C | -0.01% | |
| CRVL | A | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
Compare ETFs
