SMLF vs. TOTL ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$66.07
Average Daily Volume
65,829
Number of Holdings
*
809
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.87
Average Daily Volume
438,558
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | TOTL |
|---|---|---|
| 30 Days | 0.61% | -3.12% |
| 60 Days | 1.74% | -1.68% |
| 90 Days | 7.43% | -1.80% |
| 12 Months | 33.73% | 9.72% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.38% | 0.01% | 0.01% | |
| APA | F | 0.24% | 0.01% | 0.01% | |
| APG | B | 0.09% | 0.01% | 0.01% | |
| AR | F | 0.19% | 0.01% | 0.01% | |
| ARW | D | 0.19% | 0.06% | 0.06% | |
| ATKR | F | 0.2% | 0.01% | 0.01% | |
| BCC | D | 0.22% | 0.03% | 0.03% | |
| BECN | B | 0.09% | 0.01% | 0.01% | |
| BERY | A | 0.12% | 0.06% | 0.06% | |
| BYD | A | 0.01% | 0.02% | 0.01% | |
| CLH | C | 0.06% | 0.01% | 0.01% | |
| CNX | B | 0.05% | 0.01% | 0.01% | |
| COTY | F | 0.06% | 0.01% | 0.01% | |
| CVNA | A | 0.5% | 0.01% | 0.01% | |
| DAN | F | 0.02% | 0.0% | 0.0% | |
| DNB | B | 0.03% | 0.02% | 0.02% | |
| EHC | A | 0.05% | 0.0% | 0.0% | |
| EVRI | A | 0.02% | 0.0% | 0.0% | |
| FN | B | 0.06% | 0.0% | 0.0% | |
| FR | D | 0.33% | 0.06% | 0.06% | |
| FTAI | A | 0.14% | 0.02% | 0.02% | |
| FUN | C | 0.05% | 0.01% | 0.01% | |
| FYBR | A | 0.15% | 0.0% | 0.0% | |
| GFF | F | 0.11% | 0.03% | 0.03% | |
| GPI | C | 0.21% | 0.01% | 0.01% | |
| IBP | F | 0.05% | 0.01% | 0.01% | |
| JELD | F | 0.03% | 0.02% | 0.02% | |
| LMAT | B | 0.02% | 0.28% | 0.02% | |
| LUMN | A | 0.16% | 0.01% | 0.01% | |
| MATV | F | 0.09% | 0.02% | 0.02% | |
| NAVI | F | 0.19% | 0.01% | 0.01% | |
| NBR | C | 0.07% | 0.01% | 0.01% | |
| NEXA | A | 0.02% | 0.01% | 0.01% | |
| NXST | A | 0.09% | 0.01% | 0.01% | |
| OMF | A | 0.16% | 0.0% | 0.0% | |
| OPCH | F | 0.08% | 0.0% | 0.0% | |
| OVV | F | 0.23% | 0.02% | 0.02% | |
| PFSI | D | 0.04% | 0.02% | 0.02% | |
| PK | F | 0.05% | 0.01% | 0.01% | |
| RIG | D | 0.07% | 0.0% | 0.0% | |
| S | B | 0.06% | 0.05% | 0.05% | |
| SAH | C | 0.04% | 0.02% | 0.02% | |
| SBGI | A | 0.17% | 0.01% | 0.01% | |
| SLG | B | 0.52% | 0.06% | 0.06% | |
| SMG | A | 0.23% | 0.01% | 0.01% | |
| SPB | C | 0.16% | 0.01% | 0.01% | |
| THC | C | 0.32% | 0.01% | 0.01% | |
| UNFI | A | 0.02% | 0.01% | 0.01% | |
| UNIT | C | 0.06% | 0.01% | 0.01% | |
| VNO | B | 0.43% | 0.02% | 0.02% | |
| VNT | B | 0.05% | 0.06% | 0.05% | |
| VOYA | B | 0.17% | 0.03% | 0.03% | |
| WD | C | 0.03% | 0.0% | 0.0% | |
| WFRD | F | 0.35% | 0.01% | 0.01% | |
| WH | A | 0.12% | 0.01% | 0.01% | |
| WMS | F | 0.13% | 0.01% | 0.01% | |
| WOOF | B | 0.02% | 0.02% | 0.02% | |
| XHR | C | 0.03% | 0.01% | 0.01% |
SMLF Overweight 751 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.94% | |
| EME | A | 0.89% | |
| EVR | A | 0.76% | |
| DECK | B | 0.7% | |
| MSTR | B | 0.58% | |
| SFM | A | 0.58% | |
| JBL | A | 0.56% | |
| ALSN | A | 0.55% | |
| NTNX | B | 0.53% | |
| BPOP | F | 0.53% | |
| NVT | D | 0.53% | |
| MANH | D | 0.51% | |
| AXON | B | 0.49% | |
| RS | C | 0.48% | |
| MLI | A | 0.47% | |
| WSM | F | 0.46% | |
| IDA | A | 0.44% | |
| DUOL | A | 0.43% | |
| HRB | D | 0.43% | |
| FIX | B | 0.42% | |
| CSL | C | 0.41% | |
| IOT | C | 0.41% | |
| ORI | D | 0.41% | |
| PCOR | B | 0.41% | |
| IBKR | A | 0.41% | |
| UTHR | A | 0.4% | |
| COOP | D | 0.4% | |
| COCO | A | 0.4% | |
| DKS | F | 0.4% | |
| CNM | D | 0.4% | |
| LBRDA | A | 0.39% | |
| EWBC | A | 0.39% | |
| LPX | D | 0.38% | |
| MEDP | F | 0.38% | |
| JEF | B | 0.37% | |
| TTEK | B | 0.37% | |
| BRX | C | 0.37% | |
| SOLV | B | 0.36% | |
| GTLB | A | 0.36% | |
| LAMR | B | 0.36% | |
| AYI | A | 0.35% | |
| CAVA | B | 0.35% | |
| YOU | A | 0.34% | |
| POWL | A | 0.34% | |
| CR | B | 0.34% | |
| NTRA | B | 0.34% | |
| MAC | B | 0.33% | |
| WING | F | 0.33% | |
| PIPR | B | 0.31% | |
| FLEX | A | 0.31% | |
| ITT | C | 0.31% | |
| CHE | F | 0.31% | |
| PSTG | D | 0.31% | |
| WK | C | 0.31% | |
| ANF | F | 0.3% | |
| WSO | D | 0.3% | |
| GGG | D | 0.3% | |
| DDS | C | 0.29% | |
| ALKS | F | 0.29% | |
| JHG | A | 0.29% | |
| HSII | A | 0.28% | |
| SMAR | A | 0.28% | |
| PRI | B | 0.28% | |
| GPK | D | 0.28% | |
| SPXC | D | 0.28% | |
| CORT | B | 0.28% | |
| R | A | 0.27% | |
| XRAY | F | 0.27% | |
| EXE | B | 0.27% | |
| AMG | A | 0.26% | |
| HURN | A | 0.26% | |
| AGO | B | 0.26% | |
| TPR | A | 0.26% | |
| SIG | C | 0.26% | |
| FCNCA | C | 0.26% | |
| SN | C | 0.26% | |
| STRL | B | 0.26% | |
| MOD | C | 0.26% | |
| AMH | F | 0.25% | |
| LNTH | C | 0.25% | |
| CFR | B | 0.25% | |
| ESTC | D | 0.25% | |
| LBTYA | B | 0.25% | |
| ENTG | D | 0.25% | |
| INTA | B | 0.25% | |
| TREX | B | 0.25% | |
| CPRX | A | 0.25% | |
| AN | F | 0.24% | |
| SKT | B | 0.24% | |
| SRPT | D | 0.24% | |
| HALO | B | 0.24% | |
| LSCC | C | 0.24% | |
| EXEL | A | 0.24% | |
| GAP | D | 0.23% | |
| IMKTA | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | A | 0.23% | |
| ZION | B | 0.23% | |
| RNR | C | 0.23% | |
| RMBS | C | 0.23% | |
| AGCO | C | 0.23% | |
| CW | B | 0.23% | |
| CROX | F | 0.22% | |
| CMA | A | 0.22% | |
| AXSM | C | 0.22% | |
| AZPN | B | 0.22% | |
| TPX | F | 0.22% | |
| RPM | B | 0.22% | |
| COKE | D | 0.22% | |
| CBSH | A | 0.22% | |
| BLD | F | 0.22% | |
| TPG | B | 0.22% | |
| LIVN | C | 0.21% | |
| JOE | F | 0.21% | |
| SANM | A | 0.21% | |
| ETSY | D | 0.21% | |
| WS | A | 0.21% | |
| MATX | A | 0.21% | |
| HAS | D | 0.21% | |
| DNLI | C | 0.2% | |
| RNG | A | 0.2% | |
| M | D | 0.2% | |
| TKR | C | 0.2% | |
| WCC | A | 0.2% | |
| GLPI | D | 0.2% | |
| HIW | C | 0.2% | |
| ACM | A | 0.2% | |
| RRX | A | 0.2% | |
| RRC | D | 0.19% | |
| DCI | B | 0.19% | |
| PDM | C | 0.19% | |
| RDDT | A | 0.19% | |
| TDOC | C | 0.19% | |
| MUR | F | 0.19% | |
| DTM | A | 0.19% | |
| ONTO | F | 0.19% | |
| BBWI | F | 0.19% | |
| TEX | F | 0.19% | |
| USFD | B | 0.18% | |
| AVNT | D | 0.18% | |
| W | F | 0.18% | |
| PRGS | B | 0.18% | |
| ELF | F | 0.18% | |
| FROG | C | 0.18% | |
| LNW | D | 0.18% | |
| XRX | F | 0.18% | |
| NDSN | D | 0.18% | |
| JBSS | F | 0.18% | |
| ESAB | A | 0.18% | |
| ALLE | C | 0.17% | |
| PRKS | B | 0.17% | |
| PRG | C | 0.17% | |
| SF | A | 0.17% | |
| PGRE | C | 0.17% | |
| AGNC | D | 0.17% | |
| HAE | F | 0.17% | |
| PVH | C | 0.17% | |
| CWEN | C | 0.17% | |
| TOST | A | 0.17% | |
| KNSL | F | 0.17% | |
| KFRC | D | 0.17% | |
| EXTR | B | 0.17% | |
| FAF | D | 0.17% | |
| BRC | D | 0.17% | |
| VCYT | A | 0.17% | |
| MMYT | A | 0.17% | |
| KRG | D | 0.17% | |
| OC | B | 0.17% | |
| HLI | A | 0.17% | |
| SLM | C | 0.16% | |
| WTM | B | 0.16% | |
| ESI | A | 0.16% | |
| ACLX | B | 0.16% | |
| ENSG | A | 0.16% | |
| KIM | B | 0.16% | |
| LRN | A | 0.16% | |
| XPO | A | 0.16% | |
| GES | F | 0.16% | |
| IVT | A | 0.16% | |
| AIZ | D | 0.16% | |
| BJ | A | 0.16% | |
| TOL | C | 0.16% | |
| RHI | C | 0.16% | |
| SATS | B | 0.15% | |
| VSTO | A | 0.15% | |
| ODP | C | 0.15% | |
| SCI | A | 0.15% | |
| NOVT | C | 0.15% | |
| TTC | F | 0.15% | |
| TPH | D | 0.15% | |
| VMI | A | 0.15% | |
| GH | D | 0.15% | |
| IGT | F | 0.15% | |
| SKY | C | 0.15% | |
| CVCO | A | 0.15% | |
| SRCE | C | 0.15% | |
| RL | B | 0.15% | |
| RGLD | B | 0.15% | |
| AY | A | 0.15% | |
| SSD | F | 0.15% | |
| IONS | F | 0.15% | |
| PI | C | 0.15% | |
| CNO | A | 0.15% | |
| BMI | D | 0.15% | |
| TNL | A | 0.15% | |
| BL | B | 0.15% | |
| HOG | F | 0.15% | |
| BRKR | D | 0.15% | |
| ATI | F | 0.14% | |
| WEN | A | 0.14% | |
| PCTY | A | 0.14% | |
| BDN | C | 0.14% | |
| NFG | C | 0.14% | |
| GME | B | 0.14% | |
| ACLS | F | 0.14% | |
| YEXT | A | 0.14% | |
| GNRC | A | 0.14% | |
| AA | B | 0.14% | |
| SPT | F | 0.14% | |
| GATX | A | 0.14% | |
| INSP | D | 0.14% | |
| ABG | C | 0.14% | |
| NUVL | D | 0.14% | |
| KBR | B | 0.14% | |
| ONON | D | 0.14% | |
| MMSI | B | 0.14% | |
| XNCR | A | 0.14% | |
| NJR | D | 0.14% | |
| GOLF | D | 0.13% | |
| NOV | F | 0.13% | |
| IPAR | D | 0.13% | |
| SFBS | A | 0.13% | |
| NSP | F | 0.13% | |
| AMR | F | 0.13% | |
| THO | D | 0.13% | |
| UMBF | A | 0.13% | |
| CRUS | F | 0.13% | |
| BANF | B | 0.13% | |
| DOCS | A | 0.13% | |
| CBT | B | 0.13% | |
| BCRX | A | 0.13% | |
| RYAN | C | 0.13% | |
| MFA | D | 0.13% | |
| NYT | A | 0.13% | |
| UA | B | 0.13% | |
| OGS | C | 0.13% | |
| BSY | F | 0.13% | |
| MAT | A | 0.13% | |
| BWXT | B | 0.13% | |
| KRC | B | 0.13% | |
| CMC | A | 0.13% | |
| CUBE | D | 0.12% | |
| WTS | D | 0.12% | |
| KAI | A | 0.12% | |
| SSTK | D | 0.12% | |
| TNET | F | 0.12% | |
| HUN | F | 0.12% | |
| BLKB | D | 0.12% | |
| SR | D | 0.12% | |
| BRZE | F | 0.12% | |
| LILA | A | 0.12% | |
| BPMC | C | 0.12% | |
| WAFD | D | 0.12% | |
| BAND | A | 0.12% | |
| AWR | C | 0.12% | |
| OGE | C | 0.12% | |
| SON | F | 0.11% | |
| OHI | B | 0.11% | |
| NTCT | C | 0.11% | |
| UGI | D | 0.11% | |
| VRNS | D | 0.11% | |
| BASE | C | 0.11% | |
| PCVX | C | 0.11% | |
| AMLX | B | 0.11% | |
| KLIC | B | 0.11% | |
| PTEN | F | 0.11% | |
| AROC | D | 0.11% | |
| CYTK | F | 0.11% | |
| PNM | B | 0.11% | |
| HOV | D | 0.11% | |
| FHI | A | 0.11% | |
| APOG | A | 0.11% | |
| SPSC | F | 0.11% | |
| NNN | D | 0.11% | |
| LAZ | A | 0.11% | |
| CHX | F | 0.11% | |
| VECO | F | 0.11% | |
| LOVE | B | 0.11% | |
| ALX | D | 0.11% | |
| PARA | C | 0.11% | |
| DFIN | F | 0.11% | |
| HTH | D | 0.11% | |
| SAIA | A | 0.11% | |
| QLYS | F | 0.11% | |
| AIT | A | 0.11% | |
| X | C | 0.11% | |
| ICFI | B | 0.11% | |
| ACCO | B | 0.11% | |
| BKE | C | 0.11% | |
| AGM | D | 0.1% | |
| WEX | F | 0.1% | |
| EXPO | D | 0.1% | |
| TMHC | A | 0.1% | |
| BC | C | 0.1% | |
| VSH | F | 0.1% | |
| EGP | D | 0.1% | |
| COUR | F | 0.1% | |
| SYNA | F | 0.1% | |
| VMEO | C | 0.1% | |
| JACK | C | 0.1% | |
| OLN | F | 0.1% | |
| LSTR | D | 0.1% | |
| IBOC | B | 0.1% | |
| MCB | B | 0.1% | |
| WAL | C | 0.1% | |
| KW | C | 0.1% | |
| CHDN | B | 0.1% | |
| INVA | C | 0.1% | |
| IVZ | A | 0.1% | |
| ACAD | F | 0.1% | |
| MTG | D | 0.1% | |
| EXPI | B | 0.1% | |
| HIMS | B | 0.1% | |
| HP | C | 0.1% | |
| CARG | B | 0.1% | |
| OII | D | 0.1% | |
| INSM | D | 0.1% | |
| MDGL | A | 0.1% | |
| PLUS | C | 0.09% | |
| MIDD | F | 0.09% | |
| FLR | B | 0.09% | |
| ALIT | F | 0.09% | |
| MTN | F | 0.09% | |
| LZ | C | 0.09% | |
| KSS | F | 0.09% | |
| LGND | A | 0.09% | |
| WSC | F | 0.09% | |
| MTRN | D | 0.09% | |
| EEFT | F | 0.09% | |
| CUZ | B | 0.09% | |
| CRS | B | 0.09% | |
| TGNA | B | 0.09% | |
| DVAX | A | 0.09% | |
| PNFP | A | 0.09% | |
| UPBD | D | 0.09% | |
| VFC | A | 0.09% | |
| CXT | F | 0.09% | |
| HASI | B | 0.09% | |
| FLG | D | 0.09% | |
| ASB | A | 0.09% | |
| NSSC | F | 0.09% | |
| CMPR | F | 0.09% | |
| OSCR | C | 0.09% | |
| CRC | B | 0.09% | |
| ACA | B | 0.09% | |
| CRDO | A | 0.09% | |
| PEGA | A | 0.08% | |
| FLNC | B | 0.08% | |
| POR | C | 0.08% | |
| CVLT | B | 0.08% | |
| SCS | F | 0.08% | |
| HI | F | 0.08% | |
| ELAN | D | 0.08% | |
| CARS | D | 0.08% | |
| TENB | D | 0.08% | |
| LYFT | C | 0.08% | |
| NARI | A | 0.08% | |
| OZK | B | 0.08% | |
| MASI | A | 0.08% | |
| FHB | A | 0.08% | |
| AGX | A | 0.08% | |
| YETI | F | 0.08% | |
| GMS | A | 0.08% | |
| VC | F | 0.08% | |
| CSWI | B | 0.08% | |
| CXW | C | 0.08% | |
| PD | C | 0.08% | |
| VERA | A | 0.08% | |
| RGEN | D | 0.08% | |
| EYPT | C | 0.08% | |
| KNF | A | 0.08% | |
| PLNT | D | 0.08% | |
| BOX | D | 0.08% | |
| IDCC | A | 0.08% | |
| KN | C | 0.08% | |
| WOR | F | 0.08% | |
| MTSI | B | 0.08% | |
| AMPH | A | 0.08% | |
| HEES | B | 0.08% | |
| CAL | F | 0.08% | |
| PHIN | C | 0.08% | |
| ATEN | A | 0.08% | |
| CACC | F | 0.08% | |
| ASH | F | 0.08% | |
| PBH | A | 0.08% | |
| ALV | F | 0.08% | |
| DNOW | F | 0.08% | |
| LBTYK | A | 0.08% | |
| MRC | F | 0.08% | |
| CUBI | D | 0.08% | |
| BDC | B | 0.08% | |
| VKTX | A | 0.08% | |
| RDN | F | 0.07% | |
| BLMN | F | 0.07% | |
| UVV | C | 0.07% | |
| AMPL | C | 0.07% | |
| ASO | F | 0.07% | |
| FLO | F | 0.07% | |
| DH | F | 0.07% | |
| SFL | F | 0.07% | |
| CNMD | D | 0.07% | |
| AIV | D | 0.07% | |
| AMRX | B | 0.07% | |
| MPW | D | 0.07% | |
| OTTR | F | 0.07% | |
| RYN | C | 0.07% | |
| ADEA | A | 0.07% | |
| DOMO | C | 0.07% | |
| EPAC | A | 0.07% | |
| DLX | F | 0.07% | |
| WLY | A | 0.07% | |
| MED | D | 0.07% | |
| PEN | A | 0.07% | |
| EQC | C | 0.07% | |
| CEIX | A | 0.07% | |
| VIR | B | 0.07% | |
| HE | D | 0.07% | |
| GKOS | B | 0.07% | |
| BCO | D | 0.07% | |
| WNC | F | 0.07% | |
| HWC | A | 0.07% | |
| SNEX | A | 0.07% | |
| SM | F | 0.07% | |
| NSIT | F | 0.07% | |
| NTB | C | 0.07% | |
| GEO | B | 0.07% | |
| LXP | D | 0.07% | |
| MKSI | F | 0.07% | |
| WYNN | B | 0.07% | |
| TXRH | A | 0.07% | |
| CAR | C | 0.07% | |
| BRBR | A | 0.06% | |
| YELP | F | 0.06% | |
| SANA | F | 0.06% | |
| KD | D | 0.06% | |
| MERC | D | 0.06% | |
| CC | F | 0.06% | |
| IRTC | C | 0.06% | |
| AEO | F | 0.06% | |
| OXM | F | 0.06% | |
| AFRM | A | 0.06% | |
| TRN | C | 0.06% | |
| RUSHA | A | 0.06% | |
| MCY | B | 0.06% | |
| HCC | A | 0.06% | |
| ITCI | A | 0.06% | |
| ILPT | F | 0.06% | |
| VAC | B | 0.06% | |
| WBA | C | 0.06% | |
| NVST | A | 0.06% | |
| APPF | D | 0.06% | |
| NXT | C | 0.06% | |
| FIVN | C | 0.06% | |
| TNC | F | 0.06% | |
| CASY | A | 0.06% | |
| LADR | B | 0.06% | |
| STWD | D | 0.06% | |
| ANGI | F | 0.06% | |
| GCO | F | 0.06% | |
| AZEK | C | 0.06% | |
| HLF | D | 0.05% | |
| CERS | F | 0.05% | |
| ITGR | D | 0.05% | |
| AVDX | C | 0.05% | |
| ANAB | F | 0.05% | |
| NHI | C | 0.05% | |
| TDS | B | 0.05% | |
| ACI | C | 0.05% | |
| RCUS | F | 0.05% | |
| SONO | C | 0.05% | |
| ASAN | D | 0.05% | |
| WBS | B | 0.05% | |
| OMI | F | 0.05% | |
| ITRI | A | 0.05% | |
| THR | F | 0.05% | |
| AVXL | A | 0.05% | |
| CELH | F | 0.05% | |
| AMBC | D | 0.05% | |
| WTTR | D | 0.05% | |
| KOS | F | 0.05% | |
| MMS | D | 0.05% | |
| ACHC | F | 0.05% | |
| SITE | F | 0.05% | |
| AMCX | F | 0.05% | |
| TARS | A | 0.05% | |
| SMTC | B | 0.05% | |
| AVAV | B | 0.05% | |
| PATH | C | 0.05% | |
| GPMT | C | 0.05% | |
| HWKN | D | 0.05% | |
| WGO | D | 0.05% | |
| CENTA | D | 0.05% | |
| HOUS | F | 0.05% | |
| ZIP | F | 0.05% | |
| LECO | B | 0.05% | |
| ADMA | B | 0.05% | |
| SOFI | A | 0.05% | |
| APLS | F | 0.05% | |
| CTBI | B | 0.05% | |
| PZZA | A | 0.05% | |
| FOLD | B | 0.05% | |
| LFUS | D | 0.05% | |
| AMN | F | 0.05% | |
| NRC | F | 0.04% | |
| CNS | B | 0.04% | |
| CORZ | B | 0.04% | |
| CGEM | F | 0.04% | |
| RPD | C | 0.04% | |
| TILE | A | 0.04% | |
| DIN | D | 0.04% | |
| CDP | B | 0.04% | |
| MDU | F | 0.04% | |
| AGYS | D | 0.04% | |
| EGBN | A | 0.04% | |
| SPRY | B | 0.04% | |
| ARRY | D | 0.04% | |
| ROKU | D | 0.04% | |
| NATL | D | 0.04% | |
| FCN | F | 0.04% | |
| MAN | F | 0.04% | |
| OUT | C | 0.04% | |
| PRGO | D | 0.04% | |
| IDT | B | 0.04% | |
| OLED | F | 0.04% | |
| FHN | B | 0.04% | |
| RVMD | A | 0.04% | |
| DAWN | A | 0.04% | |
| STAG | D | 0.04% | |
| MDXG | C | 0.04% | |
| ENS | F | 0.04% | |
| AGS | A | 0.04% | |
| IOSP | F | 0.04% | |
| KREF | D | 0.04% | |
| VITL | C | 0.04% | |
| RKT | D | 0.04% | |
| HELE | C | 0.04% | |
| HSTM | A | 0.04% | |
| KLG | F | 0.04% | |
| FFIN | D | 0.04% | |
| BEAM | F | 0.04% | |
| CFFN | A | 0.04% | |
| BKD | D | 0.04% | |
| LPG | F | 0.04% | |
| CVBF | B | 0.04% | |
| HPP | F | 0.04% | |
| BCPC | C | 0.04% | |
| SNV | B | 0.04% | |
| VCEL | D | 0.03% | |
| TGTX | A | 0.03% | |
| AXTA | A | 0.03% | |
| MOG.A | C | 0.03% | |
| MGNI | D | 0.03% | |
| GIII | C | 0.03% | |
| GMED | A | 0.03% | |
| ALRM | F | 0.03% | |
| VIAV | A | 0.03% | |
| AKRO | A | 0.03% | |
| ALHC | A | 0.03% | |
| VNDA | D | 0.03% | |
| IESC | A | 0.03% | |
| CHWY | D | 0.03% | |
| LTH | D | 0.03% | |
| ADT | B | 0.03% | |
| SUPN | B | 0.03% | |
| VIRT | A | 0.03% | |
| OPI | F | 0.03% | |
| SNDX | F | 0.03% | |
| JANX | A | 0.03% | |
| CHRD | F | 0.03% | |
| REVG | D | 0.03% | |
| SVC | F | 0.03% | |
| EVTC | D | 0.03% | |
| PDCO | F | 0.03% | |
| CIEN | B | 0.03% | |
| EMBC | C | 0.03% | |
| FL | D | 0.03% | |
| TLRY | F | 0.03% | |
| NX | C | 0.03% | |
| OFIX | A | 0.03% | |
| RYI | C | 0.03% | |
| ARCH | B | 0.03% | |
| SWIM | C | 0.03% | |
| BBIO | D | 0.03% | |
| HNI | D | 0.03% | |
| ACCD | F | 0.03% | |
| TCBI | B | 0.03% | |
| BILL | A | 0.03% | |
| QDEL | F | 0.03% | |
| OI | F | 0.03% | |
| CALX | D | 0.03% | |
| QXO | C | 0.03% | |
| CVI | F | 0.03% | |
| UDMY | C | 0.03% | |
| RLI | B | 0.03% | |
| SNBR | F | 0.03% | |
| UVE | C | 0.03% | |
| BRSP | C | 0.03% | |
| SLAB | F | 0.03% | |
| ATRC | A | 0.03% | |
| FLYW | C | 0.03% | |
| ARWR | F | 0.03% | |
| RDFN | C | 0.03% | |
| CLVT | D | 0.03% | |
| EVH | D | 0.03% | |
| TPB | A | 0.03% | |
| IVR | F | 0.03% | |
| HXL | F | 0.02% | |
| SSB | B | 0.02% | |
| AEIS | A | 0.02% | |
| PII | F | 0.02% | |
| SHO | D | 0.02% | |
| MSM | D | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | D | 0.02% | |
| ALAB | A | 0.02% | |
| SLVM | B | 0.02% | |
| ARCT | F | 0.02% | |
| VSTS | F | 0.02% | |
| KRNY | B | 0.02% | |
| DYN | F | 0.02% | |
| KVYO | A | 0.02% | |
| NUS | F | 0.02% | |
| KFY | C | 0.02% | |
| BMBL | C | 0.02% | |
| HAIN | A | 0.02% | |
| CACI | A | 0.02% | |
| MTW | F | 0.02% | |
| MSA | F | 0.02% | |
| WTFC | B | 0.02% | |
| FSS | F | 0.02% | |
| SAFE | F | 0.02% | |
| GPRO | C | 0.02% | |
| BRY | F | 0.02% | |
| EDR | A | 0.02% | |
| NWL | A | 0.02% | |
| RLJ | F | 0.02% | |
| PR | F | 0.02% | |
| IRWD | F | 0.02% | |
| DOCN | B | 0.02% | |
| DY | C | 0.02% | |
| PBF | F | 0.02% | |
| TSE | D | 0.02% | |
| EPR | D | 0.02% | |
| CNDT | D | 0.02% | |
| QRTEA | F | 0.02% | |
| RGNX | F | 0.02% | |
| DBI | F | 0.02% | |
| CRSP | C | 0.02% | |
| PTCT | B | 0.02% | |
| USNA | D | 0.02% | |
| SITC | F | 0.02% | |
| OPEN | F | 0.02% | |
| TWO | F | 0.02% | |
| ARCB | F | 0.02% | |
| LANC | B | 0.02% | |
| CWK | C | 0.01% | |
| AIN | F | 0.01% | |
| PGEN | F | 0.01% | |
| GO | F | 0.01% | |
| DINO | F | 0.01% | |
| SFIX | C | 0.01% | |
| JOBY | D | 0.01% | |
| BIGC | F | 0.01% | |
| VAL | F | 0.01% | |
| PEB | F | 0.01% | |
| ALGM | F | 0.01% | |
| ARR | D | 0.01% | |
| PCH | F | 0.01% | |
| POWI | C | 0.01% | |
| EPC | D | 0.01% | |
| HTZ | F | 0.01% | |
| XPRO | F | 0.01% | |
| HMST | F | 0.01% | |
| JAMF | D | 0.01% | |
| TR | F | 0.01% | |
| OMER | B | 0.01% | |
| VRE | D | 0.01% | |
| UTL | D | 0.01% | |
| BKH | D | 0.01% | |
| NWN | C | 0.01% | |
| MITK | D | 0.01% | |
| FLWS | B | 0.01% | |
| OIS | D | 0.01% | |
| MBC | B | 0.01% | |
| NTLA | F | 0.01% | |
| ZUO | A | 0.01% | |
| STGW | D | 0.01% | |
| CRAI | B | 0.01% | |
| ENVA | A | 0.01% | |
| TDC | B | 0.01% | |
| HCAT | C | 0.01% | |
| WTI | F | 0.01% | |
| SWI | B | 0.01% | |
| MLAB | D | 0.01% | |
| HQY | B | 0.01% | |
| SWX | C | 0.01% | |
| RBRK | A | 0.01% | |
| TTGT | C | 0.01% | |
| ROIV | D | 0.01% | |
| NGVT | C | 0.01% | |
| AXS | C | 0.01% | |
| BSIG | A | 0.01% | |
| SWTX | D | 0.01% | |
| PYCR | B | 0.01% | |
| CAKE | A | 0.01% | |
| ENR | B | 0.01% | |
| MBLY | C | 0.01% | |
| GEF | B | 0.01% | |
| OLPX | F | 0.01% | |
| GWRE | B | 0.01% | |
| RHP | B | 0.01% | |
| KALU | B | 0.01% | |
| NFBK | C | 0.01% | |
| UPWK | A | 0.01% | |
| RXT | C | 0.01% | |
| ASGN | F | 0.01% | |
| OSIS | F | 0.01% | |
| OSUR | F | 0.01% | |
| ERAS | C | 0.01% | |
| BFH | C | 0.0% | |
| MC | D | 0.0% | |
| CHCO | A | 0.0% | |
| SEE | A | 0.0% | |
| GDOT | C | 0.0% | |
| NBTB | D | 0.0% | |
| FULT | B | 0.0% | |
| EIG | C | 0.0% | |
| JXN | B | 0.0% | |
| BOH | A | 0.0% | |
| TRMK | B | 0.0% | |
| DEI | B | 0.0% | |
| GNW | D | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | A | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | D | 0.0% | |
| PRDO | B | 0.0% | |
| FBP | D | 0.0% | |
| BKU | C | 0.0% | |
| AX | B | 0.0% | |
| OFG | C | 0.0% |
SMLF Underweight 164 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| RY | B | -0.17% | |
| MS | B | -0.12% | |
| TMO | D | -0.12% | |
| GS | B | -0.12% | |
| C | A | -0.12% | |
| GOOD | C | -0.11% | |
| BXP | C | -0.1% | |
| VZ | D | -0.1% | |
| ACR | C | -0.1% | |
| JPM | A | -0.1% | |
| DUK | C | -0.09% | |
| TXT | F | -0.09% | |
| ARE | F | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| AL | B | -0.06% | |
| DFS | A | -0.06% | |
| CCI | D | -0.06% | |
| NEE | D | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | B | -0.06% | |
| CI | D | -0.06% | |
| CSX | F | -0.06% | |
| SO | C | -0.06% | |
| BA | F | -0.06% | |
| MUFG | A | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | A | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | F | -0.06% | |
| BG | F | -0.06% | |
| MAR | A | -0.06% | |
| AVGO | B | -0.06% | |
| DG | F | -0.06% | |
| DELL | A | -0.06% | |
| ABBV | A | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | C | -0.06% | |
| HD | B | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | D | -0.04% | |
| XOM | C | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| GM | B | -0.03% | |
| USAC | F | -0.03% | |
| CARR | D | -0.03% | |
| HCA | D | -0.03% | |
| DD | D | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| FDX | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| KAR | F | -0.02% | |
| CRI | F | -0.02% | |
| SXC | A | -0.02% | |
| NRG | B | -0.02% | |
| VTRS | B | -0.02% | |
| RDNT | D | -0.02% | |
| SLGN | A | -0.02% | |
| OGN | D | -0.02% | |
| BALY | A | -0.02% | |
| AXL | F | -0.02% | |
| BHF | B | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | F | -0.02% | |
| T | A | -0.02% | |
| TSQ | F | -0.01% | |
| BTU | A | -0.01% | |
| VVI | B | -0.01% | |
| FLL | A | -0.01% | |
| SKIL | B | -0.01% | |
| STX | D | -0.01% | |
| PLYA | B | -0.01% | |
| EAF | B | -0.01% | |
| BIDU | F | -0.01% | |
| DAL | A | -0.01% | |
| RH | B | -0.01% | |
| BGS | C | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | C | -0.01% | |
| MUSA | C | -0.01% | |
| DVA | D | -0.01% | |
| INFA | C | -0.01% | |
| GDEN | F | -0.01% | |
| SPH | A | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | A | -0.01% | |
| CCS | F | -0.01% | |
| EBS | B | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | F | -0.01% | |
| BLDR | F | -0.01% | |
| GLT | B | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| SSP | B | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | B | -0.01% | |
| MGM | D | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | A | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | F | -0.01% | |
| PENN | B | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| IEP | D | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | F | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | A | -0.01% | |
| CHTR | B | -0.01% | |
| BAC | B | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | F | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | C | -0.0% | |
| CCO | F | -0.0% | |
| IHRT | A | -0.0% | |
| SUN | F | -0.0% | |
| URI | B | -0.0% | |
| CZR | D | -0.0% | |
| POST | D | -0.0% | |
| UAL | A | -0.0% | |
| CCL | A | -0.0% | |
| AAL | A | -0.0% | |
| TDG | C | -0.0% | |
| HESM | D | -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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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