SMLF vs. STXK ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Strive 2000 ETF (STXK)

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

$71.70

Average Daily Volume

65,294

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

7,675

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	STXK
30 Days	7.02%	6.15%
60 Days	11.59%	9.03%
90 Days	15.85%	13.33%
12 Months	44.98%	39.24%

290 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in STXK	Overlap
ABG	B	0.15%	0.26%	0.15%
ACA	B	0.1%	0.24%	0.1%
ACAD	C	0.11%	0.09%	0.09%
ACHC	F	0.05%	0.18%	0.05%
ACLS	F	0.13%	0.14%	0.13%
ACLX	B	0.17%	0.19%	0.17%
ADMA	B	0.06%	0.2%	0.06%
AEIS	B	0.02%	0.22%	0.02%
AEO	F	0.05%	0.17%	0.05%
AGO	B	0.25%	0.22%	0.22%
AGYS	B	0.04%	0.15%	0.04%
AIN	D	0.01%	0.12%	0.01%
ALIT	B	0.09%	0.15%	0.09%
ALKS	B	0.3%	0.22%	0.22%
ALRM	C	0.03%	0.13%	0.03%
AMG	C	0.22%	0.28%	0.22%
AMN	F	0.06%	0.08%	0.06%
AMR	C	0.14%	0.13%	0.13%
APLS	F	0.05%	0.14%	0.05%
ARCB	C	0.02%	0.13%	0.02%
ARCH	B	0.03%	0.14%	0.03%
AROC	B	0.11%	0.18%	0.11%
ARWR	C	0.04%	0.12%	0.04%
ASAN	C	0.05%	0.05%	0.05%
ASB	B	0.1%	0.2%	0.1%
ASGN	B	0.01%	0.22%	0.01%
ASH	F	0.07%	0.19%	0.07%
ASO	F	0.06%	0.18%	0.06%
ATKR	C	0.22%	0.18%	0.18%
AVAV	C	0.05%	0.3%	0.05%
AVNT	B	0.18%	0.22%	0.18%
AWR	B	0.12%	0.15%	0.12%
AX	B	0.0%	0.21%	0.0%
AXS	B	0.01%	0.31%	0.01%
AXSM	B	0.21%	0.17%	0.17%
BANF	B	0.13%	0.1%	0.1%
BBIO	F	0.03%	0.17%	0.03%
BC	D	0.09%	0.28%	0.09%
BCC	B	0.21%	0.27%	0.21%
BCO	F	0.07%	0.22%	0.07%
BCPC	B	0.04%	0.29%	0.04%
BDC	B	0.09%	0.25%	0.09%
BEAM	C	0.05%	0.08%	0.05%
BFH	B	0.0%	0.13%	0.0%
BILL	A	0.03%	0.31%	0.03%
BKH	B	0.01%	0.2%	0.01%
BKU	B	0.0%	0.13%	0.0%
BL	B	0.15%	0.16%	0.15%
BLKB	C	0.12%	0.2%	0.12%
BMI	B	0.16%	0.32%	0.16%
BOH	B	0.0%	0.15%	0.0%
BOX	B	0.08%	0.22%	0.08%
BRC	B	0.17%	0.16%	0.16%
BRZE	C	0.13%	0.1%	0.1%
BYD	A	0.01%	0.22%	0.01%
CALX	F	0.03%	0.09%	0.03%
CAR	C	0.08%	0.08%	0.08%
CARG	A	0.1%	0.14%	0.1%
CBT	B	0.13%	0.31%	0.13%
CC	D	0.06%	0.15%	0.06%
CDP	C	0.03%	0.18%	0.03%
CEIX	B	0.08%	0.14%	0.08%
CENTA	C	0.05%	0.08%	0.05%
CLVT	F	0.02%	0.1%	0.02%
CNO	B	0.16%	0.21%	0.16%
CNS	B	0.03%	0.14%	0.03%
CNX	B	0.06%	0.26%	0.06%
COOP	B	0.41%	0.3%	0.3%
CORT	B	0.29%	0.22%	0.22%
CRC	B	0.09%	0.22%	0.09%
CRDO	B	0.11%	0.3%	0.11%
CRSP	C	0.02%	0.2%	0.02%
CSWI	B	0.09%	0.3%	0.09%
CUZ	C	0.08%	0.23%	0.08%
CVBF	B	0.05%	0.14%	0.05%
CVCO	B	0.16%	0.18%	0.16%
CVI	F	0.03%	0.03%	0.03%
CVLT	B	0.08%	0.36%	0.08%
CWEN	D	0.15%	0.04%	0.04%
CWEN	D	0.15%	0.11%	0.11%
CWK	B	0.01%	0.15%	0.01%
CXT	D	0.09%	0.14%	0.09%
DDS	C	0.29%	0.06%	0.06%
DEI	C	0.0%	0.16%	0.0%
DNB	B	0.03%	0.19%	0.03%
DNLI	B	0.21%	0.17%	0.17%
DOCN	D	0.02%	0.1%	0.02%
DOCS	B	0.13%	0.23%	0.13%
DY	C	0.02%	0.24%	0.02%
DYN	D	0.02%	0.12%	0.02%
EEFT	C	0.09%	0.21%	0.09%
ENS	D	0.04%	0.19%	0.04%
EPR	D	0.02%	0.16%	0.02%
ESAB	B	0.18%	0.37%	0.18%
EVH	F	0.03%	0.13%	0.03%
EXLS	A	0.23%	0.35%	0.23%
EXPO	D	0.1%	0.25%	0.1%
FAF	D	0.15%	0.29%	0.15%
FBP	B	0.0%	0.18%	0.0%
FFIN	B	0.04%	0.24%	0.04%
FHB	B	0.08%	0.17%	0.08%
FHI	A	0.1%	0.17%	0.1%
FIVN	C	0.06%	0.11%	0.06%
FL	D	0.03%	0.11%	0.03%
FLNC	C	0.06%	0.06%	0.06%
FLO	F	0.06%	0.21%	0.06%
FLYW	C	0.03%	0.1%	0.03%
FOLD	D	0.05%	0.16%	0.05%
FSS	C	0.02%	0.26%	0.02%
FULT	B	0.0%	0.18%	0.0%
GATX	B	0.15%	0.27%	0.15%
GEF	A	0.01%	0.01%	0.01%
GEF	A	0.01%	0.08%	0.01%
GFF	C	0.11%	0.15%	0.11%
GH	B	0.18%	0.15%	0.15%
GKOS	A	0.07%	0.33%	0.07%
GMS	B	0.08%	0.19%	0.08%
GNW	A	0.0%	0.15%	0.0%
GOLF	B	0.14%	0.09%	0.09%
GPI	B	0.21%	0.26%	0.21%
HAE	B	0.19%	0.19%	0.19%
HCC	C	0.06%	0.18%	0.06%
HI	C	0.08%	0.11%	0.08%
HIMS	B	0.12%	0.18%	0.12%
HIW	D	0.19%	0.17%	0.17%
HNI	B	0.03%	0.11%	0.03%
HOG	F	0.15%	0.2%	0.15%
HP	C	0.1%	0.15%	0.1%
HUN	F	0.11%	0.17%	0.11%
HWC	B	0.08%	0.25%	0.08%
HXL	D	0.01%	0.24%	0.01%
IBOC	B	0.1%	0.2%	0.1%
ICFI	C	0.11%	0.14%	0.11%
IDA	A	0.44%	0.27%	0.27%
IDCC	A	0.09%	0.22%	0.09%
IESC	B	0.03%	0.11%	0.03%
IGT	D	0.14%	0.12%	0.12%
INSP	D	0.13%	0.3%	0.13%
INTA	B	0.28%	0.14%	0.14%
IOSP	B	0.04%	0.15%	0.04%
IPAR	C	0.12%	0.11%	0.11%
IRTC	C	0.06%	0.13%	0.06%
ITGR	B	0.05%	0.21%	0.05%
ITRI	B	0.05%	0.27%	0.05%
JAMF	F	0.01%	0.07%	0.01%
JHG	B	0.29%	0.29%	0.29%
JOBY	C	0.01%	0.09%	0.01%
JOE	F	0.2%	0.1%	0.1%
KAI	B	0.13%	0.22%	0.13%
KD	B	0.06%	0.27%	0.06%
KFY	B	0.02%	0.19%	0.02%
KLIC	B	0.11%	0.13%	0.11%
KNF	C	0.08%	0.28%	0.08%
KRC	C	0.13%	0.23%	0.13%
KRG	B	0.17%	0.28%	0.17%
KSS	F	0.08%	0.09%	0.08%
LANC	B	0.03%	0.2%	0.03%
LIVN	D	0.19%	0.13%	0.13%
LRN	B	0.16%	0.2%	0.16%
LTH	D	0.03%	0.08%	0.03%
LXP	D	0.07%	0.13%	0.07%
LYFT	B	0.1%	0.23%	0.1%
M	D	0.2%	0.21%	0.2%
MAC	B	0.31%	0.19%	0.19%
MAN	F	0.04%	0.15%	0.04%
MASI	B	0.08%	0.41%	0.08%
MATX	B	0.2%	0.27%	0.2%
MC	B	0.0%	0.27%	0.0%
MCY	B	0.06%	0.09%	0.06%
MDGL	B	0.13%	0.29%	0.13%
MDU	F	0.04%	0.17%	0.04%
MMS	C	0.05%	0.26%	0.05%
MMSI	A	0.14%	0.29%	0.14%
MOD	C	0.26%	0.31%	0.26%
MOG.A	B	0.03%	0.32%	0.03%
MPW	F	0.06%	0.12%	0.06%
MSM	B	0.02%	0.18%	0.02%
MTRN	B	0.09%	0.11%	0.09%
MUR	F	0.19%	0.22%	0.19%
NARI	C	0.08%	0.14%	0.08%
NATL	C	0.04%	0.09%	0.04%
NFG	C	0.12%	0.27%	0.12%
NHI	C	0.04%	0.15%	0.04%
NJR	B	0.14%	0.22%	0.14%
NSP	F	0.12%	0.14%	0.12%
NTLA	F	0.01%	0.07%	0.01%
NUVL	D	0.14%	0.16%	0.14%
NVST	C	0.06%	0.18%	0.06%
NWL	B	0.02%	0.16%	0.02%
NXST	C	0.08%	0.27%	0.08%
OGS	B	0.13%	0.21%	0.13%
OII	B	0.11%	0.13%	0.11%
OLN	D	0.1%	0.24%	0.1%
OMF	B	0.16%	0.3%	0.16%
OPCH	F	0.08%	0.19%	0.08%
OSCR	F	0.07%	0.13%	0.07%
OSIS	C	0.02%	0.11%	0.02%
OTTR	C	0.07%	0.17%	0.07%
OUT	C	0.04%	0.14%	0.04%
OZK	B	0.08%	0.27%	0.08%
PBF	F	0.02%	0.14%	0.02%
PBH	A	0.08%	0.18%	0.08%
PCH	F	0.01%	0.16%	0.01%
PEGA	A	0.08%	0.19%	0.08%
PFSI	D	0.04%	0.12%	0.04%
PI	D	0.15%	0.22%	0.15%
PII	F	0.01%	0.18%	0.01%
PIPR	B	0.34%	0.3%	0.3%
PK	B	0.05%	0.14%	0.05%
PLUS	D	0.09%	0.12%	0.09%
POR	D	0.07%	0.23%	0.07%
POWI	C	0.01%	0.18%	0.01%
PRGO	C	0.04%	0.17%	0.04%
PRGS	A	0.17%	0.14%	0.14%
PTCT	B	0.02%	0.16%	0.02%
PTEN	D	0.11%	0.15%	0.11%
PVH	C	0.17%	0.26%	0.17%
QLYS	C	0.14%	0.28%	0.14%
R	B	0.27%	0.32%	0.27%
RBRK	B	0.01%	0.1%	0.01%
RDN	C	0.06%	0.25%	0.06%
RHP	B	0.01%	0.3%	0.01%
RIG	D	0.07%	0.16%	0.07%
RMBS	C	0.25%	0.3%	0.25%
RNG	C	0.2%	0.15%	0.15%
RPD	C	0.03%	0.12%	0.03%
RUSHA	B	0.06%	0.19%	0.06%
RYN	F	0.06%	0.22%	0.06%
SANM	B	0.23%	0.22%	0.22%
SATS	C	0.14%	0.16%	0.14%
SEE	C	0.0%	0.26%	0.0%
SFBS	B	0.13%	0.24%	0.13%
SIG	B	0.26%	0.21%	0.21%
SKT	A	0.24%	0.18%	0.18%
SKY	C	0.15%	0.23%	0.15%
SLAB	F	0.03%	0.18%	0.03%
SLG	C	0.51%	0.25%	0.25%
SLM	B	0.16%	0.26%	0.16%
SLVM	C	0.02%	0.16%	0.02%
SM	C	0.07%	0.24%	0.07%
SMG	C	0.18%	0.15%	0.15%
SMTC	B	0.05%	0.16%	0.05%
SNEX	B	0.07%	0.13%	0.07%
SON	F	0.09%	0.23%	0.09%
SPB	A	0.15%	0.13%	0.13%
SR	C	0.11%	0.18%	0.11%
STRL	B	0.28%	0.25%	0.25%
STWD	D	0.06%	0.27%	0.06%
SWTX	D	0.01%	0.1%	0.01%
SWX	B	0.01%	0.25%	0.01%
SYNA	D	0.1%	0.14%	0.1%
TBBK	B	0.0%	0.13%	0.0%
TCBI	A	0.03%	0.19%	0.03%
TDC	D	0.01%	0.14%	0.01%
TDS	B	0.05%	0.14%	0.05%
TENB	D	0.08%	0.24%	0.08%
TEX	C	0.2%	0.19%	0.19%
TGNA	B	0.1%	0.15%	0.1%
TGTX	B	0.03%	0.19%	0.03%
THO	B	0.13%	0.26%	0.13%
TKR	F	0.17%	0.25%	0.17%
TNET	D	0.12%	0.14%	0.12%
TNL	A	0.16%	0.18%	0.16%
TPH	D	0.14%	0.18%	0.14%
TRN	A	0.06%	0.13%	0.06%
UA	B	0.16%	0.07%	0.07%
UGI	D	0.1%	0.25%	0.1%
UMBF	B	0.13%	0.25%	0.13%
VAC	B	0.07%	0.14%	0.07%
VAL	F	0.01%	0.16%	0.01%
VC	D	0.07%	0.12%	0.07%
VCEL	B	0.03%	0.1%	0.03%
VIRT	B	0.03%	0.13%	0.03%
VMI	B	0.15%	0.34%	0.15%
VNO	C	0.44%	0.37%	0.37%
VNT	B	0.05%	0.31%	0.05%
VRNS	D	0.1%	0.28%	0.1%
VSH	F	0.09%	0.11%	0.09%
WAFD	B	0.12%	0.14%	0.12%
WD	C	0.02%	0.18%	0.02%
WEN	C	0.13%	0.17%	0.13%
WH	A	0.12%	0.34%	0.12%
WK	B	0.33%	0.21%	0.21%
WOR	D	0.08%	0.06%	0.06%
WTM	A	0.15%	0.23%	0.15%
XPRO	F	0.01%	0.07%	0.01%
XRAY	F	0.19%	0.22%	0.19%
YELP	C	0.06%	0.11%	0.06%
YETI	C	0.08%	0.15%	0.08%
YOU	C	0.24%	0.17%	0.17%

SMLF Overweight 522 Positions Relative to STXK

Symbol	Grade	Weight
APP	A	1.28%
EME	B	0.94%
EVR	B	0.82%
DECK	B	0.69%
MSTR	A	0.6%
SFM	B	0.59%
JBL	B	0.58%
ALSN	B	0.56%
NTNX	B	0.55%
BPOP	C	0.52%
AXON	B	0.51%
MANH	C	0.51%
NVT	B	0.51%
MLI	B	0.5%
RS	B	0.5%
CVNA	B	0.46%
COCO	B	0.45%
FIX	B	0.44%
DUOL	B	0.43%
LBRDA	B	0.43%
POWL	B	0.42%
IBKR	A	0.42%
HRB	D	0.42%
WSM	F	0.42%
IOT	B	0.41%
PCOR	B	0.41%
ORI	A	0.4%
CSL	C	0.4%
MEDP	D	0.4%
CNM	D	0.39%
LPX	A	0.39%
UTHR	B	0.39%
AM	B	0.38%
EWBC	A	0.38%
DKS	D	0.38%
GTLB	C	0.38%
JEF	B	0.37%
WING	D	0.36%
BRX	B	0.36%
WFRD	D	0.36%
AYI	A	0.35%
CR	B	0.35%
NTRA	B	0.34%
SOLV	C	0.34%
CAVA	B	0.34%
LAMR	D	0.34%
FLEX	B	0.33%
TTEK	C	0.33%
THC	B	0.32%
WSO	A	0.31%
ITT	A	0.31%
FR	D	0.31%
PSTG	D	0.31%
ANF	D	0.3%
GGG	B	0.3%
CHE	D	0.3%
SPXC	B	0.3%
HSII	B	0.3%
EXE	A	0.28%
GPK	D	0.27%
PRI	A	0.27%
FCNCA	B	0.27%
TPR	B	0.26%
HURN	B	0.26%
HALO	B	0.26%
ESTC	C	0.25%
CFR	B	0.25%
CPRX	B	0.25%
SN	D	0.25%
SMAR	B	0.25%
AN	D	0.24%
TREX	C	0.24%
AMH	D	0.24%
ENTG	D	0.24%
EXEL	B	0.24%
LSCC	C	0.24%
OVV	C	0.23%
TPX	C	0.23%
WS	B	0.23%
UFPI	B	0.23%
LBTYA	C	0.23%
ZION	B	0.23%
IMKTA	C	0.23%
CW	B	0.23%
LUMN	B	0.22%
COKE	D	0.22%
BLD	F	0.22%
GAP	C	0.22%
CBSH	A	0.22%
APA	F	0.21%
AZPN	B	0.21%
SRPT	F	0.21%
RNR	D	0.21%
RPM	B	0.21%
CMA	B	0.21%
ACM	B	0.2%
AR	B	0.2%
WCC	B	0.2%
AGCO	F	0.2%
BBWI	C	0.2%
ETSY	C	0.2%
TPG	B	0.2%
RRX	C	0.2%
TDOC	C	0.19%
RRC	B	0.19%
FROG	C	0.19%
CROX	F	0.19%
NAVI	C	0.19%
DTM	A	0.19%
RDDT	B	0.19%
HAS	D	0.19%
VCYT	B	0.18%
NDSN	B	0.18%
JBSS	F	0.18%
PDM	C	0.18%
USFD	A	0.18%
EXTR	B	0.18%
DCI	A	0.18%
GLPI	D	0.18%
ELF	C	0.18%
LNTH	F	0.18%
LNW	C	0.18%
ARW	F	0.18%
XRX	F	0.18%
KNSL	C	0.17%
MMYT	C	0.17%
PGRE	B	0.17%
PRG	C	0.17%
RHI	B	0.17%
KFRC	C	0.17%
XPO	B	0.17%
SF	A	0.17%
TOST	A	0.17%
OC	B	0.17%
HLI	B	0.17%
ESI	B	0.16%
RL	B	0.16%
ALLE	D	0.16%
IVT	B	0.16%
TOL	B	0.16%
AGNC	D	0.16%
BJ	B	0.16%
ONTO	F	0.16%
PRKS	B	0.16%
AIZ	A	0.16%
VOYA	A	0.16%
PCTY	A	0.15%
GNRC	B	0.15%
NOVT	C	0.15%
XNCR	B	0.15%
SSD	D	0.15%
TTC	D	0.15%
AA	C	0.15%
SBGI	C	0.15%
SRCE	A	0.15%
SPT	D	0.15%
BRKR	F	0.15%
GES	F	0.15%
KIM	B	0.15%
W	F	0.15%
VSTO	A	0.14%
BDN	D	0.14%
GME	C	0.14%
ATI	D	0.14%
YEXT	B	0.14%
KBR	B	0.14%
ONON	B	0.14%
AY	B	0.14%
ENSG	C	0.14%
CMC	B	0.14%
IONS	F	0.14%
RGLD	C	0.14%
FTAI	B	0.14%
SCI	B	0.14%
WMS	F	0.13%
ACCO	B	0.13%
BSY	D	0.13%
RYAN	B	0.13%
VMEO	B	0.13%
BPMC	B	0.13%
FYBR	D	0.13%
MFA	D	0.12%
BAND	C	0.12%
CXW	B	0.12%
BCRX	C	0.12%
SAIA	B	0.12%
MAT	C	0.12%
SSTK	D	0.12%
WTS	B	0.12%
AIT	A	0.12%
AMLX	C	0.12%
ODP	F	0.12%
OGE	B	0.12%
NYT	C	0.12%
BWXT	A	0.12%
NOV	D	0.12%
MCB	A	0.11%
LOVE	B	0.11%
CUBE	D	0.11%
CYTK	C	0.11%
PARA	C	0.11%
GEO	B	0.11%
BASE	C	0.11%
HTH	B	0.11%
DFIN	D	0.11%
CHX	D	0.11%
CRUS	F	0.11%
LAZ	B	0.11%
APOG	B	0.11%
SPSC	D	0.11%
X	B	0.11%
BKE	A	0.11%
INVA	B	0.1%
CRS	B	0.1%
PCVX	D	0.1%
WSC	F	0.1%
NNN	F	0.1%
BECN	B	0.1%
KW	C	0.1%
CHDN	C	0.1%
LSTR	B	0.1%
IVZ	C	0.1%
CMPR	D	0.1%
LGND	B	0.1%
WAL	B	0.1%
AGM	B	0.1%
INSM	D	0.1%
BERY	C	0.1%
LZ	C	0.1%
NTCT	B	0.1%
HOV	D	0.1%
ALX	D	0.1%
VECO	F	0.1%
EXPI	B	0.1%
TXNM	A	0.1%
HEES	B	0.09%
VIR	C	0.09%
MIDD	C	0.09%
VFC	C	0.09%
CUBI	B	0.09%
MRC	B	0.09%
APG	B	0.09%
PLNT	B	0.09%
VERA	B	0.09%
FLR	C	0.09%
DNOW	B	0.09%
JACK	D	0.09%
EGP	D	0.09%
FLG	C	0.09%
MTG	D	0.09%
UPBD	B	0.09%
PNFP	B	0.09%
TMHC	C	0.09%
MTSI	B	0.09%
OHI	B	0.09%
WEX	D	0.09%
LILA	F	0.09%
COUR	F	0.09%
SCS	C	0.08%
MATV	F	0.08%
HASI	F	0.08%
LBTYK	D	0.08%
NBR	C	0.08%
CAL	D	0.08%
DLX	B	0.08%
RGEN	D	0.08%
CARS	B	0.08%
MKSI	D	0.08%
ELAN	D	0.08%
ATEN	A	0.08%
PD	C	0.08%
CACC	F	0.08%
KN	B	0.08%
DVAX	B	0.08%
ALV	C	0.08%
PHIN	B	0.08%
NSSC	F	0.08%
MTN	D	0.08%
AGX	B	0.08%
PEN	B	0.07%
EQC	B	0.07%
NSIT	F	0.07%
CLH	B	0.07%
CNMD	C	0.07%
WLY	A	0.07%
HE	F	0.07%
GCO	B	0.07%
AMPH	C	0.07%
UNIT	B	0.07%
MED	D	0.07%
NTB	B	0.07%
AMPL	C	0.07%
TXRH	B	0.07%
ADEA	C	0.07%
EYPT	D	0.07%
DOMO	C	0.07%
EPAC	B	0.07%
WNC	C	0.07%
VKTX	D	0.07%
HWKN	C	0.06%
CTBI	B	0.06%
LECO	B	0.06%
OXM	D	0.06%
S	B	0.06%
FUN	C	0.06%
FN	B	0.06%
ILPT	F	0.06%
AFRM	A	0.06%
NXT	D	0.06%
LADR	B	0.06%
ITCI	B	0.06%
ZIP	C	0.06%
TNC	F	0.06%
CASY	A	0.06%
SFL	F	0.06%
BLMN	F	0.06%
APPF	B	0.06%
WTTR	B	0.06%
UVV	B	0.06%
WYNN	F	0.06%
AMRX	B	0.06%
AZEK	B	0.06%
DH	D	0.06%
AIV	D	0.06%
ANGI	F	0.06%
CELH	F	0.05%
SANA	F	0.05%
ACI	C	0.05%
AMBC	C	0.05%
TILE	B	0.05%
RCUS	C	0.05%
SONO	C	0.05%
HLF	C	0.05%
SNV	B	0.05%
KLG	D	0.05%
CERS	D	0.05%
AMCX	C	0.05%
EHC	B	0.05%
WBS	B	0.05%
TARS	B	0.05%
GPMT	C	0.05%
THR	D	0.05%
SITE	C	0.05%
AVDX	C	0.05%
PATH	C	0.05%
HOUS	F	0.05%
AVXL	B	0.05%
SOFI	B	0.05%
WGO	B	0.05%
COTY	F	0.05%
PZZA	D	0.05%
LFUS	D	0.05%
BRBR	A	0.05%
MERC	F	0.05%
WBA	D	0.05%
ATRC	B	0.04%
RDFN	D	0.04%
VITL	F	0.04%
NRC	D	0.04%
BKD	F	0.04%
EGBN	B	0.04%
OLED	F	0.04%
SPRY	B	0.04%
FCN	D	0.04%
DIN	C	0.04%
STAG	F	0.04%
HELE	C	0.04%
LPG	F	0.04%
AGS	B	0.04%
SAH	B	0.04%
RKT	D	0.04%
IDT	B	0.04%
ROKU	C	0.04%
KREF	D	0.04%
CORZ	B	0.04%
DAWN	B	0.04%
RVMD	B	0.04%
MDXG	B	0.04%
ANAB	F	0.04%
FHN	B	0.04%
HSTM	A	0.04%
CFFN	B	0.04%
HPP	F	0.04%
IBP	F	0.04%
OMI	F	0.04%
KOS	F	0.04%
TLRY	F	0.03%
MGNI	A	0.03%
SWIM	D	0.03%
SVC	F	0.03%
JANX	C	0.03%
GMED	B	0.03%
PDCO	D	0.03%
VNDA	B	0.03%
ALHC	C	0.03%
SUPN	B	0.03%
VIAV	B	0.03%
AKRO	C	0.03%
ADT	B	0.03%
CHRD	F	0.03%
RGNX	F	0.03%
NX	C	0.03%
EVTC	B	0.03%
CHWY	B	0.03%
EMBC	B	0.03%
XHR	B	0.03%
REVG	B	0.03%
QDEL	F	0.03%
CIEN	B	0.03%
SNDX	D	0.03%
QXO	D	0.03%
OFIX	B	0.03%
BRSP	B	0.03%
RYI	C	0.03%
RLI	A	0.03%
ACCD	F	0.03%
UVE	B	0.03%
IVR	D	0.03%
CGEM	F	0.03%
SNBR	D	0.03%
OI	D	0.03%
ARRY	D	0.03%
UDMY	C	0.03%
TPB	A	0.03%
SHO	B	0.02%
UPWK	B	0.02%
SSB	B	0.02%
RXT	B	0.02%
UNFI	B	0.02%
VSTS	D	0.02%
ERAS	B	0.02%
WOOF	D	0.02%
ARCT	F	0.02%
TSE	F	0.02%
PRO	C	0.02%
RAMP	C	0.02%
CACI	B	0.02%
NUS	D	0.02%
KRNY	B	0.02%
SAFE	F	0.02%
JELD	F	0.02%
MSA	D	0.02%
QRTEA	F	0.02%
BMBL	C	0.02%
EDR	C	0.02%
BRY	F	0.02%
EVRI	A	0.02%
DAN	F	0.02%
MTW	C	0.02%
WTFC	A	0.02%
GPRO	C	0.02%
LMAT	B	0.02%
RLJ	C	0.02%
ALAB	B	0.02%
DBI	F	0.02%
PR	B	0.02%
OPI	F	0.02%
SITC	D	0.02%
CNDT	B	0.02%
TWO	F	0.02%
IRWD	D	0.02%
GIII	C	0.02%
AXTA	B	0.02%
OPEN	F	0.02%
USNA	C	0.02%
MAGN	F	0.01%
DINO	D	0.01%
ARR	D	0.01%
ALGM	F	0.01%
PGEN	D	0.01%
SFIX	C	0.01%
GO	D	0.01%
PEB	D	0.01%
EPC	F	0.01%
BIGC	C	0.01%
MBC	D	0.01%
UTL	C	0.01%
TR	C	0.01%
ZUO	C	0.01%
HTZ	D	0.01%
NWN	B	0.01%
VRE	C	0.01%
FLWS	C	0.01%
OMER	C	0.01%
MITK	C	0.01%
MLAB	D	0.01%
SWI	B	0.01%
HMST	D	0.01%
ROIV	D	0.01%
TTGT	C	0.01%
OIS	C	0.01%
CRAI	B	0.01%
OLPX	F	0.01%
ENVA	A	0.01%
HCAT	C	0.01%
CAKE	B	0.01%
STGW	B	0.01%
ENR	B	0.01%
WTI	D	0.01%
HQY	A	0.01%
NGVT	B	0.01%
BSIG	A	0.01%
GWRE	A	0.01%
PYCR	C	0.01%
NEXA	C	0.01%
KALU	B	0.01%
MBLY	C	0.01%
NFBK	B	0.01%
OSUR	D	0.01%
KVYO	C	0.01%
HAIN	F	0.01%
CHCO	B	0.0%
GDOT	C	0.0%
NBTB	B	0.0%
EIG	B	0.0%
JXN	B	0.0%
TRMK	B	0.0%
PFBC	B	0.0%
CASH	A	0.0%
UNM	A	0.0%
PRDO	B	0.0%
OFG	C	0.0%

SMLF Underweight 277 Positions Relative to STXK

Symbol	Grade	Weight
FRPT	B	-0.35%
SAIC	B	-0.35%
G	B	-0.34%
CADE	B	-0.34%
AWI	A	-0.33%
COLB	B	-0.32%
HRI	B	-0.32%
GBCI	B	-0.31%
CWST	B	-0.3%
LNC	B	-0.3%
FNB	A	-0.29%
DAR	B	-0.29%
WHR	B	-0.29%
UBSI	B	-0.28%
OLLI	D	-0.28%
ACIW	B	-0.28%
ZWS	B	-0.27%
VVV	B	-0.27%
HOMB	A	-0.27%
FOUR	B	-0.27%
SIGI	B	-0.27%
EPRT	C	-0.26%
AVT	C	-0.25%
THG	A	-0.25%
SHAK	B	-0.25%
AL	B	-0.24%
QTWO	B	-0.24%
RH	B	-0.24%
MARA	C	-0.24%
ST	F	-0.24%
FIVE	F	-0.23%
KTB	B	-0.23%
EAT	A	-0.23%
MGY	B	-0.23%
PECO	B	-0.23%
ORA	C	-0.23%
LOPE	B	-0.23%
LITE	B	-0.23%
ZETA	C	-0.23%
ABCB	B	-0.23%
RARE	F	-0.22%
WHD	B	-0.22%
CRNX	B	-0.22%
SLGN	A	-0.22%
IRT	B	-0.22%
FTDR	B	-0.22%
RNA	B	-0.22%
RDNT	B	-0.22%
PRCT	B	-0.22%
KRYS	B	-0.22%
VLY	B	-0.21%
FELE	B	-0.21%
MHO	D	-0.21%
RKLB	B	-0.21%
GTES	B	-0.21%
PLXS	B	-0.21%
PRIM	B	-0.2%
PNM	B	-0.2%
MSGS	B	-0.2%
ICUI	C	-0.2%
OGN	F	-0.2%
CTRE	C	-0.2%
BGC	B	-0.2%
CWAN	B	-0.2%
SBRA	B	-0.2%
FUL	F	-0.2%
GVA	B	-0.2%
KMPR	A	-0.2%
EBC	B	-0.19%
DXC	B	-0.19%
ZI	C	-0.19%
SEM	B	-0.19%
SGBX	F	-0.19%
AUB	B	-0.19%
CHH	B	-0.19%
VRRM	F	-0.19%
NEU	C	-0.19%
BOOT	D	-0.19%
STEP	B	-0.19%
ABM	B	-0.18%
CBZ	B	-0.18%
NOG	B	-0.18%
WDFC	A	-0.18%
CBU	B	-0.18%
CATY	B	-0.18%
MRUS	C	-0.18%
GLNG	C	-0.18%
MWA	B	-0.18%
WU	F	-0.18%
RXO	C	-0.18%
NCNO	B	-0.18%
CCOI	C	-0.18%
ALE	A	-0.18%
JBT	C	-0.18%
IAC	F	-0.18%
RYTM	B	-0.18%
ROAD	B	-0.18%
ESGR	C	-0.18%
UCB	B	-0.18%
IIPR	F	-0.17%
WSFS	A	-0.17%
MGEE	A	-0.17%
APLE	B	-0.17%
SITM	B	-0.17%
CALM	A	-0.17%
AXNX	A	-0.17%
PJT	B	-0.17%
BTU	C	-0.17%
DORM	B	-0.17%
HL	D	-0.17%
KTOS	B	-0.17%
ESE	B	-0.17%
SPR	F	-0.17%
NMIH	D	-0.16%
APAM	B	-0.16%
BNL	D	-0.16%
SMPL	B	-0.16%
NWE	C	-0.16%
SXT	B	-0.16%
IRDM	C	-0.16%
NPO	B	-0.16%
BHF	B	-0.16%
CRVL	B	-0.16%
CWT	D	-0.15%
FIBK	B	-0.15%
SFNC	B	-0.15%
INDB	B	-0.15%
ENV	B	-0.15%
VCTR	B	-0.15%
RIOT	C	-0.15%
HUBG	B	-0.15%
NEOG	D	-0.15%
REZI	A	-0.15%
TDW	F	-0.15%
AMED	F	-0.15%
FORM	D	-0.15%
CNK	A	-0.15%
ATGE	B	-0.15%
GHC	B	-0.15%
SHOO	D	-0.15%
AI	C	-0.15%
TMDX	F	-0.14%
IOVA	D	-0.14%
DIOD	F	-0.14%
GT	C	-0.14%
AVA	D	-0.14%
MGRC	B	-0.14%
DV	C	-0.14%
HGV	B	-0.14%
NSA	D	-0.14%
CPK	B	-0.14%
LBRT	D	-0.14%
LCII	D	-0.14%
VERX	B	-0.14%
UNF	B	-0.14%
BXMT	C	-0.14%
PENN	B	-0.14%
MIR	C	-0.14%
PRK	B	-0.14%
STNG	F	-0.13%
CPRI	F	-0.13%
SAM	B	-0.13%
FFBC	B	-0.13%
RRR	F	-0.13%
HHH	B	-0.13%
MTX	B	-0.13%
AGIO	B	-0.13%
DJT	D	-0.13%
PATK	D	-0.13%
PPBI	B	-0.13%
ABR	B	-0.13%
NPAB	F	-0.13%
COLM	B	-0.13%
IPGP	C	-0.12%
IDYA	D	-0.12%
AZZ	B	-0.12%
KWR	C	-0.12%
UFPT	B	-0.12%
CCS	F	-0.12%
AZTA	D	-0.12%
URBN	C	-0.12%
ENOV	C	-0.12%
PFS	B	-0.12%
JWN	B	-0.12%
WERN	B	-0.12%
FRSH	C	-0.12%
RUN	F	-0.12%
UE	B	-0.12%
CLSK	C	-0.12%
DBRG	F	-0.11%
AIR	C	-0.11%
RCM	B	-0.11%
KYMR	B	-0.11%
SGRY	D	-0.11%
LGIH	F	-0.11%
GERN	D	-0.11%
CNXC	F	-0.11%
FRME	A	-0.11%
GRBK	D	-0.11%
CDE	D	-0.11%
JJSF	B	-0.11%
HAYW	C	-0.11%
SBCF	B	-0.11%
TWST	C	-0.11%
FCPT	D	-0.11%
PSMT	D	-0.11%
ASTH	F	-0.11%
MYRG	B	-0.11%
IBTX	B	-0.11%
ACVA	C	-0.11%
AAP	D	-0.11%
GSHD	B	-0.11%
GPOR	B	-0.1%
TNDM	F	-0.1%
STRA	C	-0.1%
INSW	F	-0.1%
SHC	D	-0.1%
ROCK	B	-0.1%
TOWN	B	-0.1%
PRVA	B	-0.1%
ALG	B	-0.1%
BE	C	-0.1%
TRIP	D	-0.09%
MQ	F	-0.09%
IMVT	D	-0.09%
NMRK	B	-0.09%
TXG	F	-0.08%
QS	F	-0.08%
ALKT	C	-0.08%
FTRE	D	-0.08%
APPN	B	-0.08%
NNI	C	-0.08%
ALK	A	-0.08%
UAA	B	-0.08%
CLDX	F	-0.08%
WOLF	F	-0.08%
NEP	F	-0.08%
PGNY	F	-0.07%
MYGN	F	-0.07%
USLM	B	-0.07%
TROX	F	-0.07%
CSTM	F	-0.07%
TGLS	B	-0.07%
SRAD	B	-0.07%
CRK	B	-0.06%
SNDR	A	-0.06%
SPNT	C	-0.06%
CERT	F	-0.06%
REYN	D	-0.06%
MODG	F	-0.06%
ACT	D	-0.05%
ENVX	F	-0.05%
SKYW	B	-0.05%
FIZZ	B	-0.05%
VSAT	F	-0.05%
TFSL	A	-0.04%
MCW	B	-0.04%
MBIN	D	-0.04%
CPA	B	-0.04%
NABL	F	-0.04%
FG	B	-0.04%
AGL	F	-0.04%
CXM	C	-0.04%
USM	B	-0.04%
FA	D	-0.04%
SEB	F	-0.03%
DFH	F	-0.03%
NFE	F	-0.03%
CENT	C	-0.02%
INST	B	-0.02%
GDRX	F	-0.02%
RUSHB	B	-0.02%
PAY	B	-0.02%
PTVE	D	-0.02%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	C	-0.0%