SMLF vs. TMFE ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$65.18
Average Daily Volume
77,865
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
13,691
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | TMFE |
|---|---|---|
| 30 Days | 1.12% | 1.37% |
| 60 Days | 6.77% | 8.21% |
| 90 Days | 8.22% | 4.09% |
| 12 Months | 32.20% | 44.91% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| APPF | C | 0.07% | 0.09% | 0.07% | |
| BCPC | C | 0.05% | 0.05% | 0.05% | |
| CASY | D | 0.06% | 0.18% | 0.06% | |
| CRUS | D | 0.14% | 0.07% | 0.07% | |
| ELF | F | 0.19% | 0.07% | 0.07% | |
| ETSY | F | 0.23% | 0.06% | 0.06% | |
| EXEL | B | 0.19% | 0.08% | 0.08% | |
| IOT | C | 0.4% | 0.25% | 0.25% | |
| LSTR | D | 0.1% | 0.07% | 0.07% | |
| MANH | C | 0.53% | 0.15% | 0.15% | |
| NTNX | C | 0.5% | 0.2% | 0.2% | |
| NYT | A | 0.13% | 0.1% | 0.1% | |
| OLED | C | 0.05% | 0.1% | 0.05% | |
| PEGA | B | 0.07% | 0.07% | 0.07% | |
| PI | B | 0.17% | 0.05% | 0.05% | |
| PSTG | F | 0.3% | 0.2% | 0.2% | |
| RPM | A | 0.21% | 0.19% | 0.19% | |
| SFIX | F | 0.01% | 0.0% | 0.0% | |
| TNC | F | 0.07% | 0.02% | 0.02% | |
| TTC | D | 0.16% | 0.09% | 0.09% | |
| UPWK | D | 0.01% | 0.01% | 0.01% | |
| W | D | 0.23% | 0.06% | 0.06% | |
| WSM | B | 0.52% | 0.16% | 0.16% | |
| WSO | C | 0.31% | 0.2% | 0.2% | |
| ZUO | F | 0.01% | 0.01% | 0.01% |
SMLF Overweight 790 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.84% | |
| EVR | C | 0.72% | |
| APP | A | 0.7% | |
| DECK | B | 0.68% | |
| BPOP | D | 0.57% | |
| JBL | D | 0.55% | |
| NVT | D | 0.5% | |
| RS | D | 0.48% | |
| SFM | A | 0.48% | |
| ALSN | A | 0.48% | |
| WING | B | 0.47% | |
| SLG | C | 0.46% | |
| HRB | C | 0.45% | |
| AXON | A | 0.45% | |
| IDA | C | 0.43% | |
| CSL | A | 0.42% | |
| DKS | D | 0.42% | |
| MLI | C | 0.41% | |
| LPX | A | 0.41% | |
| FIX | A | 0.41% | |
| ORI | B | 0.41% | |
| CNM | F | 0.41% | |
| MSTR | B | 0.41% | |
| MEDP | F | 0.4% | |
| DUOL | B | 0.4% | |
| VNO | A | 0.4% | |
| COOP | B | 0.4% | |
| AM | A | 0.39% | |
| COCO | C | 0.39% | |
| PCOR | D | 0.38% | |
| IBKR | A | 0.37% | |
| LBRDA | B | 0.37% | |
| BRX | C | 0.37% | |
| WFRD | F | 0.37% | |
| UTHR | C | 0.37% | |
| LAMR | C | 0.36% | |
| FR | C | 0.35% | |
| NTRA | A | 0.35% | |
| CR | B | 0.34% | |
| CHE | C | 0.34% | |
| CVNA | A | 0.34% | |
| GTLB | D | 0.34% | |
| TTEK | B | 0.34% | |
| JEF | A | 0.34% | |
| VGR | B | 0.33% | |
| SOLV | C | 0.33% | |
| THC | C | 0.33% | |
| CAVA | C | 0.32% | |
| ANF | F | 0.32% | |
| EWBC | D | 0.32% | |
| ITT | B | 0.32% | |
| AYI | A | 0.31% | |
| MAC | C | 0.31% | |
| WK | D | 0.31% | |
| XRAY | D | 0.31% | |
| GGG | B | 0.31% | |
| SN | B | 0.3% | |
| PIPR | B | 0.3% | |
| DDS | D | 0.3% | |
| ALKS | B | 0.3% | |
| SPXC | C | 0.3% | |
| CROX | C | 0.29% | |
| POWL | A | 0.29% | |
| MOD | B | 0.29% | |
| OFG | D | 0.29% | |
| FLEX | C | 0.29% | |
| YOU | C | 0.29% | |
| SIG | C | 0.28% | |
| GPK | C | 0.28% | |
| SMAR | A | 0.27% | |
| HALO | D | 0.27% | |
| JHG | C | 0.27% | |
| ENTG | D | 0.27% | |
| AN | C | 0.27% | |
| TPR | B | 0.26% | |
| PRI | A | 0.26% | |
| IMKTA | F | 0.26% | |
| CHK | D | 0.26% | |
| R | C | 0.26% | |
| HSII | C | 0.26% | |
| AMH | D | 0.26% | |
| LBTYA | A | 0.26% | |
| FCNCA | D | 0.25% | |
| TPX | C | 0.25% | |
| APA | F | 0.25% | |
| COKE | B | 0.25% | |
| CORT | B | 0.25% | |
| LSCC | D | 0.25% | |
| BLD | C | 0.25% | |
| HURN | D | 0.24% | |
| LNTH | C | 0.24% | |
| TREX | D | 0.24% | |
| UFPI | C | 0.24% | |
| STRL | B | 0.24% | |
| AGO | B | 0.24% | |
| SMG | A | 0.23% | |
| XRX | D | 0.23% | |
| BCC | C | 0.23% | |
| AMG | B | 0.23% | |
| RNR | A | 0.23% | |
| GAP | F | 0.23% | |
| HAS | A | 0.23% | |
| JOE | D | 0.23% | |
| INTA | C | 0.23% | |
| SKT | A | 0.23% | |
| SRPT | F | 0.23% | |
| ESTC | F | 0.23% | |
| ARW | C | 0.22% | |
| AXSM | B | 0.22% | |
| AZPN | C | 0.22% | |
| DNLI | C | 0.22% | |
| BBWI | F | 0.22% | |
| AGCO | D | 0.22% | |
| OVV | F | 0.22% | |
| CPRX | C | 0.22% | |
| LIVN | B | 0.21% | |
| ONTO | B | 0.21% | |
| CBSH | D | 0.21% | |
| JBSS | F | 0.21% | |
| AR | B | 0.21% | |
| FBP | D | 0.21% | |
| CFR | D | 0.21% | |
| GPI | C | 0.21% | |
| CW | A | 0.21% | |
| ATKR | F | 0.2% | |
| HIW | C | 0.2% | |
| RMBS | F | 0.2% | |
| GLPI | A | 0.2% | |
| TKR | D | 0.2% | |
| ZION | D | 0.2% | |
| SANM | D | 0.2% | |
| RRX | C | 0.2% | |
| MUR | F | 0.2% | |
| EXLS | A | 0.2% | |
| NAVI | D | 0.2% | |
| AGNC | C | 0.19% | |
| HAE | D | 0.19% | |
| GES | F | 0.19% | |
| RRC | D | 0.19% | |
| HOG | D | 0.19% | |
| TPG | B | 0.19% | |
| MATX | C | 0.19% | |
| NDSN | B | 0.19% | |
| BRKR | D | 0.19% | |
| AVNT | C | 0.19% | |
| M | F | 0.19% | |
| ACM | C | 0.19% | |
| TEX | F | 0.19% | |
| LNW | F | 0.18% | |
| TDOC | D | 0.18% | |
| CWEN | C | 0.18% | |
| FROG | F | 0.18% | |
| WS | D | 0.18% | |
| KFRC | F | 0.18% | |
| BRC | C | 0.18% | |
| KNSL | D | 0.18% | |
| PRG | C | 0.18% | |
| LUMN | C | 0.18% | |
| PRGS | B | 0.18% | |
| PDM | C | 0.18% | |
| DCI | B | 0.18% | |
| ALLE | A | 0.17% | |
| AIZ | A | 0.17% | |
| VOYA | A | 0.17% | |
| ATI | B | 0.17% | |
| RNG | F | 0.17% | |
| OC | C | 0.17% | |
| VCYT | C | 0.17% | |
| PGRE | D | 0.17% | |
| PVH | F | 0.17% | |
| EXTR | C | 0.17% | |
| USFD | C | 0.17% | |
| TOL | A | 0.17% | |
| ACLS | F | 0.17% | |
| FAF | B | 0.17% | |
| WCC | C | 0.17% | |
| KRG | C | 0.17% | |
| CVCO | B | 0.16% | |
| BJ | D | 0.16% | |
| SLM | C | 0.16% | |
| TOST | C | 0.16% | |
| SKY | B | 0.16% | |
| IGT | F | 0.16% | |
| ESAB | C | 0.16% | |
| HLI | C | 0.16% | |
| IONS | F | 0.16% | |
| PRKS | D | 0.16% | |
| SSD | B | 0.16% | |
| SPB | C | 0.16% | |
| MMYT | D | 0.16% | |
| SATS | C | 0.16% | |
| RHI | D | 0.16% | |
| TPH | C | 0.16% | |
| SQSP | A | 0.16% | |
| BMI | A | 0.16% | |
| DTM | A | 0.16% | |
| AMR | F | 0.15% | |
| WTM | D | 0.15% | |
| NJR | C | 0.15% | |
| OMF | F | 0.15% | |
| TNL | B | 0.15% | |
| RL | B | 0.15% | |
| SF | A | 0.15% | |
| ABG | D | 0.15% | |
| AY | C | 0.15% | |
| CNO | C | 0.15% | |
| NOVT | C | 0.15% | |
| ONON | C | 0.15% | |
| KIM | C | 0.15% | |
| SPT | F | 0.15% | |
| IVT | C | 0.15% | |
| ACLX | C | 0.15% | |
| GH | F | 0.15% | |
| NUVL | B | 0.15% | |
| ESI | B | 0.15% | |
| TNET | F | 0.14% | |
| CMC | D | 0.14% | |
| ODP | F | 0.14% | |
| OGS | C | 0.14% | |
| BSY | D | 0.14% | |
| NSP | F | 0.14% | |
| MMSI | C | 0.14% | |
| SCI | C | 0.14% | |
| GME | F | 0.14% | |
| UA | B | 0.14% | |
| LRN | C | 0.14% | |
| BL | D | 0.14% | |
| RGLD | C | 0.14% | |
| INSP | B | 0.14% | |
| FYBR | C | 0.14% | |
| SBGI | B | 0.14% | |
| SRCE | D | 0.14% | |
| ENSG | D | 0.14% | |
| SPSC | D | 0.13% | |
| OGE | A | 0.13% | |
| HOV | D | 0.13% | |
| BRZE | F | 0.13% | |
| YEXT | B | 0.13% | |
| KRC | C | 0.13% | |
| VECO | F | 0.13% | |
| VSTO | D | 0.13% | |
| NOV | F | 0.13% | |
| BPMC | F | 0.13% | |
| GNRC | B | 0.13% | |
| WTS | C | 0.13% | |
| CUBE | C | 0.13% | |
| RYAN | A | 0.13% | |
| GOLF | F | 0.13% | |
| SSTK | F | 0.13% | |
| FTAI | A | 0.13% | |
| DOCS | A | 0.13% | |
| IPAR | D | 0.13% | |
| HUN | B | 0.13% | |
| CBT | B | 0.13% | |
| BLKB | C | 0.13% | |
| MFA | C | 0.13% | |
| KBR | C | 0.13% | |
| THO | B | 0.13% | |
| NFG | A | 0.13% | |
| GATX | F | 0.13% | |
| XPO | F | 0.13% | |
| WMS | D | 0.13% | |
| VMI | B | 0.13% | |
| XNCR | D | 0.13% | |
| AA | B | 0.13% | |
| GFF | C | 0.12% | |
| OLN | D | 0.12% | |
| BKE | D | 0.12% | |
| CHX | D | 0.12% | |
| VRNS | C | 0.12% | |
| BWXT | A | 0.12% | |
| PCTY | B | 0.12% | |
| ALX | C | 0.12% | |
| SFBS | D | 0.12% | |
| KAI | C | 0.12% | |
| NNN | A | 0.12% | |
| UMBF | C | 0.12% | |
| QLYS | F | 0.12% | |
| LILA | B | 0.12% | |
| BANF | D | 0.12% | |
| AWR | A | 0.12% | |
| BCRX | D | 0.12% | |
| MAT | D | 0.12% | |
| ACCO | C | 0.12% | |
| WAFD | D | 0.12% | |
| DFIN | C | 0.12% | |
| WEN | D | 0.12% | |
| SR | C | 0.12% | |
| PTEN | F | 0.11% | |
| NTCT | B | 0.11% | |
| KLIC | D | 0.11% | |
| VSH | F | 0.11% | |
| ACAD | F | 0.11% | |
| SON | D | 0.11% | |
| EXPI | C | 0.11% | |
| PNM | B | 0.11% | |
| AIT | B | 0.11% | |
| CMPR | F | 0.11% | |
| WH | C | 0.11% | |
| AROC | B | 0.11% | |
| BAND | D | 0.11% | |
| SYNA | D | 0.11% | |
| PARA | F | 0.11% | |
| CYTK | F | 0.11% | |
| UGI | C | 0.11% | |
| INSM | D | 0.11% | |
| ICFI | C | 0.11% | |
| BERY | C | 0.11% | |
| PCVX | B | 0.11% | |
| COUR | F | 0.11% | |
| OPCH | F | 0.11% | |
| OSCR | C | 0.11% | |
| EXPO | A | 0.11% | |
| WEX | C | 0.11% | |
| HTH | D | 0.11% | |
| NSSC | F | 0.1% | |
| MTRN | F | 0.1% | |
| AAN | C | 0.1% | |
| UPBD | F | 0.1% | |
| CARG | C | 0.1% | |
| TMHC | C | 0.1% | |
| KSS | D | 0.1% | |
| INVA | B | 0.1% | |
| SAIA | D | 0.1% | |
| OHI | C | 0.1% | |
| FHI | C | 0.1% | |
| BASE | F | 0.1% | |
| WSC | D | 0.1% | |
| BC | D | 0.1% | |
| APOG | B | 0.1% | |
| MTG | B | 0.1% | |
| NYCB | D | 0.1% | |
| WAL | C | 0.1% | |
| KW | B | 0.1% | |
| MATV | F | 0.1% | |
| IVZ | A | 0.1% | |
| SWN | D | 0.1% | |
| X | F | 0.1% | |
| LAZ | C | 0.1% | |
| EGP | D | 0.1% | |
| OII | D | 0.1% | |
| VMEO | C | 0.1% | |
| RDDT | B | 0.1% | |
| LOVE | C | 0.1% | |
| APG | F | 0.09% | |
| BDC | B | 0.09% | |
| MPW | C | 0.09% | |
| CACC | F | 0.09% | |
| LBTYK | A | 0.09% | |
| HASI | C | 0.09% | |
| EEFT | F | 0.09% | |
| NSIT | B | 0.09% | |
| YETI | B | 0.09% | |
| BECN | F | 0.09% | |
| ALIT | D | 0.09% | |
| JACK | F | 0.09% | |
| DNOW | F | 0.09% | |
| HP | F | 0.09% | |
| CXT | F | 0.09% | |
| CRC | B | 0.09% | |
| SITC | F | 0.09% | |
| CAL | F | 0.09% | |
| MIDD | D | 0.09% | |
| ACA | C | 0.09% | |
| CRS | C | 0.09% | |
| MTN | D | 0.09% | |
| PLUS | C | 0.09% | |
| HIMS | B | 0.09% | |
| MCB | B | 0.09% | |
| CHDN | D | 0.09% | |
| IBOC | D | 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 | F | 0.08% | |
| FLR | D | 0.08% | |
| GMS | C | 0.08% | |
| CRDO | B | 0.08% | |
| LXP | D | 0.08% | |
| WNC | F | 0.08% | |
| CARS | F | 0.08% | |
| BCO | C | 0.08% | |
| CAR | D | 0.08% | |
| FLNC | C | 0.08% | |
| PD | F | 0.08% | |
| LGND | D | 0.08% | |
| NXST | D | 0.08% | |
| PBH | D | 0.08% | |
| ILPT | D | 0.08% | |
| MTSI | B | 0.08% | |
| ATEN | B | 0.08% | |
| PNFP | D | 0.08% | |
| PLNT | B | 0.08% | |
| CSWI | B | 0.08% | |
| DVAX | D | 0.08% | |
| ASB | F | 0.08% | |
| MKSI | F | 0.08% | |
| PHIN | C | 0.08% | |
| BOX | C | 0.08% | |
| SCS | D | 0.08% | |
| KN | C | 0.08% | |
| CUBI | F | 0.08% | |
| CUZ | C | 0.08% | |
| VFC | B | 0.08% | |
| VC | F | 0.08% | |
| VERA | C | 0.08% | |
| MDGL | F | 0.08% | |
| TGNA | B | 0.08% | |
| RGEN | F | 0.08% | |
| ELAN | D | 0.08% | |
| ASH | F | 0.08% | |
| WOR | F | 0.08% | |
| MRC | D | 0.08% | |
| ALV | F | 0.08% | |
| ADEA | C | 0.07% | |
| CLH | C | 0.07% | |
| CEIX | B | 0.07% | |
| OXM | F | 0.07% | |
| SNEX | C | 0.07% | |
| BLMN | F | 0.07% | |
| OTTR | F | 0.07% | |
| GCO | F | 0.07% | |
| TXRH | A | 0.07% | |
| AZEK | C | 0.07% | |
| UVV | D | 0.07% | |
| EIG | B | 0.07% | |
| ANAB | D | 0.07% | |
| WLY | A | 0.07% | |
| SANA | F | 0.07% | |
| SM | F | 0.07% | |
| FLO | D | 0.07% | |
| HWC | D | 0.07% | |
| ANGI | D | 0.07% | |
| HE | F | 0.07% | |
| EQC | D | 0.07% | |
| HOUS | D | 0.07% | |
| GKOS | B | 0.07% | |
| DH | F | 0.07% | |
| FHB | D | 0.07% | |
| DLX | F | 0.07% | |
| RIG | F | 0.07% | |
| RYN | C | 0.07% | |
| MASI | B | 0.07% | |
| CXW | F | 0.07% | |
| AIV | C | 0.07% | |
| VIR | F | 0.07% | |
| KNF | C | 0.07% | |
| CNMD | D | 0.07% | |
| VKTX | C | 0.07% | |
| SFL | D | 0.07% | |
| NTB | D | 0.07% | |
| MED | F | 0.07% | |
| CVLT | C | 0.07% | |
| OZK | F | 0.07% | |
| UNIT | B | 0.07% | |
| ACHC | F | 0.07% | |
| WYNN | B | 0.07% | |
| COTY | F | 0.07% | |
| IDCC | A | 0.07% | |
| POR | C | 0.07% | |
| HEES | D | 0.07% | |
| PK | D | 0.06% | |
| GPMT | D | 0.06% | |
| TRN | C | 0.06% | |
| MERC | D | 0.06% | |
| FN | B | 0.06% | |
| WBA | F | 0.06% | |
| NVST | D | 0.06% | |
| YELP | D | 0.06% | |
| APLS | F | 0.06% | |
| CENTA | F | 0.06% | |
| AGX | A | 0.06% | |
| PEN | D | 0.06% | |
| HCC | B | 0.06% | |
| VAC | D | 0.06% | |
| LFUS | C | 0.06% | |
| FIVN | F | 0.06% | |
| NXT | F | 0.06% | |
| OMI | F | 0.06% | |
| AMLX | D | 0.06% | |
| MDU | C | 0.06% | |
| AMN | F | 0.06% | |
| GEO | F | 0.06% | |
| HWKN | A | 0.06% | |
| AEO | B | 0.06% | |
| NBR | F | 0.06% | |
| LADR | D | 0.06% | |
| DOMO | F | 0.06% | |
| AMRX | B | 0.06% | |
| ADMA | C | 0.06% | |
| CC | D | 0.06% | |
| NARI | F | 0.06% | |
| AMPL | D | 0.06% | |
| EPAC | C | 0.06% | |
| STWD | C | 0.06% | |
| AVDX | F | 0.05% | |
| ITGR | C | 0.05% | |
| PFSI | C | 0.05% | |
| RCUS | F | 0.05% | |
| ITRI | C | 0.05% | |
| MAN | D | 0.05% | |
| BKD | D | 0.05% | |
| ASAN | F | 0.05% | |
| VNT | F | 0.05% | |
| ACI | F | 0.05% | |
| AVAV | B | 0.05% | |
| EHC | B | 0.05% | |
| BEAM | F | 0.05% | |
| AMBC | F | 0.05% | |
| CTBI | D | 0.05% | |
| CERS | F | 0.05% | |
| NHI | C | 0.05% | |
| RKT | C | 0.05% | |
| CNX | A | 0.05% | |
| WTTR | C | 0.05% | |
| FOLD | F | 0.05% | |
| ITCI | D | 0.05% | |
| BRBR | C | 0.05% | |
| LPG | F | 0.05% | |
| S | C | 0.05% | |
| LECO | D | 0.05% | |
| ZIP | D | 0.05% | |
| MCY | B | 0.05% | |
| KOS | F | 0.05% | |
| SMTC | C | 0.05% | |
| MMS | B | 0.05% | |
| AFRM | C | 0.05% | |
| EYPT | F | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| WGO | D | 0.05% | |
| RUSHA | D | 0.05% | |
| FUN | F | 0.05% | |
| IBP | B | 0.05% | |
| THR | F | 0.05% | |
| SITE | D | 0.05% | |
| PZZA | D | 0.05% | |
| KD | F | 0.05% | |
| IRTC | F | 0.05% | |
| MDXG | F | 0.04% | |
| CLVT | D | 0.04% | |
| OI | D | 0.04% | |
| SPRY | B | 0.04% | |
| FHN | D | 0.04% | |
| ACCD | F | 0.04% | |
| SLAB | D | 0.04% | |
| OPI | F | 0.04% | |
| QDEL | D | 0.04% | |
| DIN | D | 0.04% | |
| TARS | C | 0.04% | |
| TILE | C | 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% | |
| SNV | D | 0.04% | |
| DAWN | D | 0.04% | |
| AGYS | D | 0.04% | |
| PRGO | F | 0.04% | |
| OUT | C | 0.04% | |
| IVR | C | 0.04% | |
| RDFN | C | 0.04% | |
| AGS | B | 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% | |
| WBS | D | 0.04% | |
| AVXL | D | 0.04% | |
| VITL | B | 0.04% | |
| NRC | F | 0.04% | |
| FFIN | D | 0.04% | |
| HLF | F | 0.04% | |
| KREF | C | 0.04% | |
| STAG | D | 0.04% | |
| FCN | C | 0.04% | |
| KLG | D | 0.04% | |
| ENS | D | 0.04% | |
| ROKU | C | 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 | A | 0.03% | |
| ARCB | D | 0.03% | |
| TSE | B | 0.03% | |
| ALRM | F | 0.03% | |
| DAN | D | 0.03% | |
| CIEN | A | 0.03% | |
| VNDA | F | 0.03% | |
| TCBI | C | 0.03% | |
| OFIX | D | 0.03% | |
| ATRC | C | 0.03% | |
| NX | F | 0.03% | |
| DNB | D | 0.03% | |
| VIRT | B | 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% | |
| CHRD | F | 0.03% | |
| LTH | C | 0.03% | |
| RGNX | F | 0.03% | |
| EMBC | F | 0.03% | |
| REVG | D | 0.03% | |
| SGH | D | 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 | A | 0.03% | |
| DBI | F | 0.03% | |
| XHR | B | 0.03% | |
| HNI | B | 0.03% | |
| RLI | A | 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% | |
| ARWR | F | 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% | |
| MSM | D | 0.02% | |
| RAMP | F | 0.02% | |
| KVYO | B | 0.02% | |
| KRNY | C | 0.02% | |
| BMBL | F | 0.02% | |
| SLVM | C | 0.02% | |
| CACI | A | 0.02% | |
| WOOF | A | 0.02% | |
| HMST | B | 0.02% | |
| OLPX | C | 0.02% | |
| NWL | D | 0.02% | |
| WTFC | D | 0.02% | |
| KFY | C | 0.02% | |
| HAIN | B | 0.02% | |
| PII | D | 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% | |
| MSA | F | 0.02% | |
| EVRI | A | 0.02% | |
| PR | F | 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% | |
| EPR | C | 0.02% | |
| CNDT | B | 0.02% | |
| TGTX | C | 0.02% | |
| DY | C | 0.02% | |
| PBF | F | 0.02% | |
| JANX | D | 0.02% | |
| SUPN | D | 0.02% | |
| CRSP | F | 0.02% | |
| GMED | D | 0.02% | |
| LANC | F | 0.02% | |
| ALHC | B | 0.02% | |
| VCEL | F | 0.02% | |
| VIAV | B | 0.02% | |
| AXTA | C | 0.02% | |
| SAFE | C | 0.02% | |
| IESC | B | 0.02% | |
| USNA | F | 0.02% | |
| AMCX | F | 0.02% | |
| CWK | C | 0.01% | |
| RBRK | F | 0.01% | |
| JOBY | D | 0.01% | |
| DINO | F | 0.01% | |
| MITK | F | 0.01% | |
| VAL | F | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | F | 0.01% | |
| TTGT | F | 0.01% | |
| SWI | C | 0.01% | |
| ARR | D | 0.01% | |
| OMER | D | 0.01% | |
| BIGC | F | 0.01% | |
| GO | F | 0.01% | |
| CRAI | C | 0.01% | |
| PCH | C | 0.01% | |
| EPC | F | 0.01% | |
| PEB | D | 0.01% | |
| POWI | F | 0.01% | |
| FLWS | F | 0.01% | |
| OIS | F | 0.01% | |
| TDC | D | 0.01% | |
| ALGM | F | 0.01% | |
| ENVA | D | 0.01% | |
| JAMF | F | 0.01% | |
| HQY | C | 0.01% | |
| CAKE | A | 0.01% | |
| UTL | C | 0.01% | |
| WTI | D | 0.01% | |
| BKH | C | 0.01% | |
| MBC | C | 0.01% | |
| VRE | C | 0.01% | |
| NWN | C | 0.01% | |
| TR | D | 0.01% | |
| NGVT | D | 0.01% | |
| HTZ | F | 0.01% | |
| BSIG | D | 0.01% | |
| PYCR | D | 0.01% | |
| ROIV | D | 0.01% | |
| SWX | C | 0.01% | |
| HCAT | C | 0.01% | |
| SWTX | F | 0.01% | |
| AXS | A | 0.01% | |
| ENR | B | 0.01% | |
| STGW | B | 0.01% | |
| MLAB | B | 0.01% | |
| ALAB | D | 0.01% | |
| GEF | D | 0.01% | |
| GWRE | A | 0.01% | |
| BYD | C | 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% | |
| ASGN | D | 0.01% | |
| AEIS | F | 0.01% | |
| RXT | C | 0.01% | |
| HXL | F | 0.01% | |
| SSB | C | 0.01% | |
| HYFM | D | 0.0% | |
| CHCO | D | 0.0% | |
| BFH | D | 0.0% | |
| MC | C | 0.0% | |
| SEE | C | 0.0% | |
| EGBN | B | 0.0% | |
| GDOT | C | 0.0% | |
| NBTB | D | 0.0% | |
| HPP | F | 0.0% | |
| CVBF | B | 0.0% | |
| RDN | D | 0.0% | |
| FULT | D | 0.0% | |
| BOH | D | 0.0% | |
| JXN | A | 0.0% | |
| TRMK | D | 0.0% | |
| UNM | A | 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 75 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.35% | |
| META | A | -5.09% | |
| MA | A | -5.07% | |
| HD | A | -4.9% | |
| V | C | -4.86% | |
| COST | C | -4.82% | |
| AMZN | C | -4.81% | |
| AAPL | C | -4.77% | |
| LLY | D | -4.73% | |
| MSFT | D | -4.42% | |
| AVGO | C | -4.32% | |
| GOOG | B | -4.16% | |
| NVDA | C | -4.05% | |
| ADBE | F | -3.1% | |
| NFLX | A | -3.07% | |
| NOW | C | -1.92% | |
| ISRG | A | -1.66% | |
| UNP | D | -1.36% | |
| HCA | B | -1.27% | |
| SHW | B | -1.22% | |
| GILD | A | -1.18% | |
| PANW | D | -1.16% | |
| NKE | D | -1.12% | |
| ANET | A | -1.08% | |
| CTAS | B | -1.03% | |
| VRTX | D | -0.97% | |
| LRCX | D | -0.94% | |
| SNPS | F | -0.91% | |
| WM | B | -0.78% | |
| ECL | B | -0.72% | |
| FICO | A | -0.7% | |
| FTNT | A | -0.69% | |
| CVS | D | -0.67% | |
| WDAY | D | -0.67% | |
| ADSK | B | -0.66% | |
| MCK | F | -0.6% | |
| BDX | B | -0.6% | |
| IDXX | D | -0.56% | |
| TTD | C | -0.48% | |
| MNST | D | -0.48% | |
| IT | C | -0.46% | |
| ODFL | D | -0.43% | |
| CTSH | B | -0.39% | |
| EA | D | -0.39% | |
| RMD | C | -0.37% | |
| NDAQ | C | -0.34% | |
| EBAY | A | -0.3% | |
| VEEV | C | -0.29% | |
| TSCO | A | -0.28% | |
| HUBS | D | -0.27% | |
| ROL | B | -0.27% | |
| GDDY | D | -0.25% | |
| PINS | D | -0.21% | |
| MDB | F | -0.2% | |
| CBOE | A | -0.2% | |
| ULTA | D | -0.19% | |
| PODD | C | -0.17% | |
| JKHY | A | -0.14% | |
| NBIX | F | -0.14% | |
| DOCU | B | -0.13% | |
| EPAM | F | -0.11% | |
| LKQ | F | -0.11% | |
| SKX | B | -0.09% | |
| MTH | C | -0.07% | |
| GXO | D | -0.06% | |
| DAR | F | -0.05% | |
| UAA | B | -0.04% | |
| PJT | C | -0.04% | |
| WINA | D | -0.03% | |
| SAM | D | -0.03% | |
| RXO | D | -0.03% | |
| DFH | C | -0.03% | |
| STAA | D | -0.02% | |
| CWH | C | -0.01% | |
| TASK | F | -0.01% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Specialty Retail
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Credit Services
Drug Manufacturers - Specialty & Generic
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
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