SMLF vs. VSMV ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$65.31
Average Daily Volume
77,130
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.19
Average Daily Volume
9,613
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | VSMV |
|---|---|---|
| 30 Days | 0.57% | 0.37% |
| 60 Days | 6.19% | 3.63% |
| 90 Days | 8.55% | 5.40% |
| 12 Months | 31.11% | 24.83% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| BLD | D | 0.25% | 0.21% | 0.21% | |
| CHRD | F | 0.03% | 0.18% | 0.03% | |
| CNM | F | 0.41% | 0.18% | 0.18% | |
| COKE | C | 0.25% | 0.36% | 0.25% | |
| CSL | A | 0.42% | 0.26% | 0.26% | |
| DECK | B | 0.68% | 1.46% | 0.68% | |
| MAT | D | 0.12% | 0.22% | 0.12% | |
| NYT | C | 0.13% | 0.78% | 0.13% | |
| OC | C | 0.17% | 0.24% | 0.17% | |
| THO | C | 0.13% | 0.21% | 0.13% | |
| TXRH | C | 0.07% | 0.31% | 0.07% | |
| UFPI | C | 0.24% | 0.25% | 0.24% | |
| UNM | A | 0.0% | 0.82% | 0.0% |
SMLF Overweight 802 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.84% | |
| EVR | C | 0.72% | |
| APP | A | 0.7% | |
| BPOP | D | 0.57% | |
| JBL | C | 0.55% | |
| MANH | C | 0.53% | |
| WSM | B | 0.52% | |
| NTNX | C | 0.5% | |
| NVT | D | 0.5% | |
| RS | D | 0.48% | |
| SFM | A | 0.48% | |
| ALSN | A | 0.48% | |
| WING | C | 0.47% | |
| SLG | C | 0.46% | |
| HRB | C | 0.45% | |
| AXON | A | 0.45% | |
| IDA | D | 0.43% | |
| DKS | D | 0.42% | |
| MLI | C | 0.41% | |
| LPX | C | 0.41% | |
| FIX | B | 0.41% | |
| ORI | B | 0.41% | |
| MSTR | B | 0.41% | |
| MEDP | F | 0.4% | |
| DUOL | B | 0.4% | |
| IOT | C | 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 | D | 0.35% | |
| NTRA | B | 0.35% | |
| CR | C | 0.34% | |
| CHE | C | 0.34% | |
| CVNA | A | 0.34% | |
| GTLB | D | 0.34% | |
| TTEK | A | 0.34% | |
| JEF | A | 0.34% | |
| VGR | B | 0.33% | |
| SOLV | C | 0.33% | |
| THC | D | 0.33% | |
| CAVA | C | 0.32% | |
| ANF | F | 0.32% | |
| EWBC | D | 0.32% | |
| ITT | C | 0.32% | |
| AYI | A | 0.31% | |
| WSO | C | 0.31% | |
| MAC | C | 0.31% | |
| WK | D | 0.31% | |
| XRAY | D | 0.31% | |
| GGG | C | 0.31% | |
| SN | A | 0.3% | |
| PIPR | B | 0.3% | |
| DDS | D | 0.3% | |
| ALKS | B | 0.3% | |
| PSTG | F | 0.3% | |
| SPXC | C | 0.3% | |
| CROX | C | 0.29% | |
| POWL | B | 0.29% | |
| MOD | B | 0.29% | |
| OFG | D | 0.29% | |
| FLEX | C | 0.29% | |
| YOU | C | 0.29% | |
| SIG | C | 0.28% | |
| GPK | D | 0.28% | |
| SMAR | A | 0.27% | |
| HALO | C | 0.27% | |
| JHG | B | 0.27% | |
| ENTG | D | 0.27% | |
| AN | D | 0.27% | |
| TPR | C | 0.26% | |
| PRI | A | 0.26% | |
| IMKTA | F | 0.26% | |
| CHK | D | 0.26% | |
| R | C | 0.26% | |
| HSII | D | 0.26% | |
| AMH | D | 0.26% | |
| LBTYA | B | 0.26% | |
| FCNCA | D | 0.25% | |
| TPX | C | 0.25% | |
| APA | F | 0.25% | |
| CORT | B | 0.25% | |
| LSCC | D | 0.25% | |
| HURN | D | 0.24% | |
| LNTH | C | 0.24% | |
| TREX | D | 0.24% | |
| STRL | C | 0.24% | |
| AGO | B | 0.24% | |
| SMG | B | 0.23% | |
| XRX | D | 0.23% | |
| BCC | C | 0.23% | |
| AMG | B | 0.23% | |
| ETSY | F | 0.23% | |
| RNR | A | 0.23% | |
| GAP | F | 0.23% | |
| HAS | B | 0.23% | |
| JOE | D | 0.23% | |
| W | D | 0.23% | |
| INTA | C | 0.23% | |
| SKT | A | 0.23% | |
| SRPT | F | 0.23% | |
| ESTC | F | 0.23% | |
| ARW | C | 0.22% | |
| AXSM | C | 0.22% | |
| AZPN | B | 0.22% | |
| DNLI | C | 0.22% | |
| BBWI | F | 0.22% | |
| AGCO | D | 0.22% | |
| OVV | D | 0.22% | |
| CPRX | C | 0.22% | |
| LIVN | B | 0.21% | |
| ONTO | C | 0.21% | |
| CBSH | D | 0.21% | |
| JBSS | F | 0.21% | |
| RPM | B | 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 | F | 0.2% | |
| AGNC | C | 0.19% | |
| HAE | D | 0.19% | |
| GES | F | 0.19% | |
| RRC | B | 0.19% | |
| HOG | D | 0.19% | |
| TPG | B | 0.19% | |
| EXEL | B | 0.19% | |
| MATX | C | 0.19% | |
| NDSN | C | 0.19% | |
| ELF | F | 0.19% | |
| BRKR | D | 0.19% | |
| AVNT | C | 0.19% | |
| M | F | 0.19% | |
| ACM | A | 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 | C | 0.18% | |
| PRG | C | 0.18% | |
| LUMN | C | 0.18% | |
| PRGS | B | 0.18% | |
| PDM | C | 0.18% | |
| DCI | C | 0.18% | |
| ALLE | A | 0.17% | |
| AIZ | B | 0.17% | |
| VOYA | A | 0.17% | |
| ATI | C | 0.17% | |
| RNG | D | 0.17% | |
| PI | B | 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 | C | 0.17% | |
| WCC | D | 0.17% | |
| KRG | C | 0.17% | |
| TTC | D | 0.16% | |
| CVCO | C | 0.16% | |
| BJ | C | 0.16% | |
| SLM | C | 0.16% | |
| TOST | B | 0.16% | |
| SKY | B | 0.16% | |
| IGT | F | 0.16% | |
| ESAB | C | 0.16% | |
| HLI | B | 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 | C | 0.15% | |
| NJR | C | 0.15% | |
| OMF | F | 0.15% | |
| TNL | C | 0.15% | |
| RL | B | 0.15% | |
| SF | A | 0.15% | |
| ABG | F | 0.15% | |
| AY | B | 0.15% | |
| CNO | C | 0.15% | |
| NOVT | D | 0.15% | |
| ONON | C | 0.15% | |
| KIM | C | 0.15% | |
| SPT | F | 0.15% | |
| IVT | B | 0.15% | |
| ACLX | C | 0.15% | |
| GH | F | 0.15% | |
| NUVL | B | 0.15% | |
| ESI | C | 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 | D | 0.14% | |
| GME | D | 0.14% | |
| UA | B | 0.14% | |
| CRUS | D | 0.14% | |
| LRN | C | 0.14% | |
| BL | C | 0.14% | |
| RGLD | C | 0.14% | |
| INSP | C | 0.14% | |
| FYBR | C | 0.14% | |
| SBGI | B | 0.14% | |
| SRCE | D | 0.14% | |
| ENSG | D | 0.14% | |
| SPSC | F | 0.13% | |
| OGE | A | 0.13% | |
| HOV | D | 0.13% | |
| BRZE | F | 0.13% | |
| YEXT | C | 0.13% | |
| KRC | C | 0.13% | |
| VECO | F | 0.13% | |
| VSTO | B | 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 | B | 0.13% | |
| DOCS | A | 0.13% | |
| IPAR | F | 0.13% | |
| HUN | C | 0.13% | |
| CBT | C | 0.13% | |
| BLKB | C | 0.13% | |
| MFA | C | 0.13% | |
| KBR | 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 | C | 0.12% | |
| BKE | D | 0.12% | |
| CHX | C | 0.12% | |
| VRNS | C | 0.12% | |
| BWXT | A | 0.12% | |
| PCTY | B | 0.12% | |
| ALX | D | 0.12% | |
| SFBS | D | 0.12% | |
| KAI | C | 0.12% | |
| NNN | A | 0.12% | |
| UMBF | C | 0.12% | |
| QLYS | F | 0.12% | |
| LILA | D | 0.12% | |
| BANF | D | 0.12% | |
| AWR | B | 0.12% | |
| BCRX | D | 0.12% | |
| ACCO | C | 0.12% | |
| WAFD | D | 0.12% | |
| DFIN | D | 0.12% | |
| WEN | D | 0.12% | |
| SR | D | 0.12% | |
| PTEN | F | 0.11% | |
| NTCT | C | 0.11% | |
| KLIC | C | 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 | F | 0.11% | |
| SYNA | F | 0.11% | |
| PARA | F | 0.11% | |
| CYTK | D | 0.11% | |
| UGI | C | 0.11% | |
| INSM | D | 0.11% | |
| ICFI | C | 0.11% | |
| BERY | C | 0.11% | |
| PCVX | C | 0.11% | |
| COUR | F | 0.11% | |
| OPCH | F | 0.11% | |
| OSCR | C | 0.11% | |
| EXPO | A | 0.11% | |
| WEX | C | 0.11% | |
| HTH | F | 0.11% | |
| NSSC | F | 0.1% | |
| MTRN | F | 0.1% | |
| AAN | B | 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 | C | 0.1% | |
| MTG | B | 0.1% | |
| NYCB | D | 0.1% | |
| WAL | C | 0.1% | |
| KW | C | 0.1% | |
| MATV | F | 0.1% | |
| IVZ | B | 0.1% | |
| SWN | D | 0.1% | |
| X | F | 0.1% | |
| LSTR | F | 0.1% | |
| LAZ | C | 0.1% | |
| EGP | D | 0.1% | |
| OII | C | 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 | B | 0.09% | |
| EEFT | F | 0.09% | |
| NSIT | B | 0.09% | |
| YETI | C | 0.09% | |
| BECN | D | 0.09% | |
| ALIT | D | 0.09% | |
| JACK | F | 0.09% | |
| DNOW | F | 0.09% | |
| HP | D | 0.09% | |
| CXT | F | 0.09% | |
| CRC | B | 0.09% | |
| SITC | D | 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 | C | 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 | D | 0.08% | |
| FLR | C | 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 | F | 0.08% | |
| FLNC | C | 0.08% | |
| PD | F | 0.08% | |
| LGND | D | 0.08% | |
| NXST | F | 0.08% | |
| PBH | D | 0.08% | |
| ILPT | D | 0.08% | |
| MTSI | C | 0.08% | |
| ATEN | B | 0.08% | |
| PNFP | D | 0.08% | |
| PLNT | B | 0.08% | |
| CSWI | C | 0.08% | |
| DVAX | D | 0.08% | |
| ASB | F | 0.08% | |
| MKSI | F | 0.08% | |
| PHIN | D | 0.08% | |
| BOX | C | 0.08% | |
| SCS | F | 0.08% | |
| KN | D | 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 | C | 0.08% | |
| RGEN | F | 0.08% | |
| ELAN | C | 0.08% | |
| ASH | F | 0.08% | |
| WOR | F | 0.08% | |
| MRC | D | 0.08% | |
| ALV | F | 0.08% | |
| ADEA | D | 0.07% | |
| CLH | C | 0.07% | |
| CEIX | B | 0.07% | |
| OXM | F | 0.07% | |
| TNC | F | 0.07% | |
| SNEX | C | 0.07% | |
| BLMN | F | 0.07% | |
| OTTR | F | 0.07% | |
| GCO | F | 0.07% | |
| APPF | C | 0.07% | |
| PEGA | C | 0.07% | |
| AZEK | C | 0.07% | |
| UVV | D | 0.07% | |
| EIG | C | 0.07% | |
| ANAB | D | 0.07% | |
| WLY | A | 0.07% | |
| SANA | F | 0.07% | |
| SM | C | 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 | C | 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 | D | 0.07% | |
| VIR | F | 0.07% | |
| KNF | C | 0.07% | |
| CNMD | D | 0.07% | |
| VKTX | B | 0.07% | |
| SFL | C | 0.07% | |
| NTB | D | 0.07% | |
| MED | F | 0.07% | |
| CVLT | C | 0.07% | |
| OZK | D | 0.07% | |
| UNIT | B | 0.07% | |
| ACHC | F | 0.07% | |
| WYNN | B | 0.07% | |
| COTY | F | 0.07% | |
| IDCC | A | 0.07% | |
| POR | D | 0.07% | |
| HEES | C | 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 | F | 0.06% | |
| APLS | F | 0.06% | |
| CENTA | F | 0.06% | |
| AGX | A | 0.06% | |
| PEN | D | 0.06% | |
| HCC | C | 0.06% | |
| CASY | D | 0.06% | |
| VAC | D | 0.06% | |
| LFUS | D | 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 | C | 0.06% | |
| HWKN | C | 0.06% | |
| AEO | C | 0.06% | |
| NBR | D | 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% | |
| OLED | C | 0.05% | |
| ITRI | C | 0.05% | |
| MAN | D | 0.05% | |
| BKD | F | 0.05% | |
| ASAN | F | 0.05% | |
| BCPC | D | 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 | D | 0.05% | |
| CNX | A | 0.05% | |
| WTTR | B | 0.05% | |
| FOLD | F | 0.05% | |
| ITCI | D | 0.05% | |
| BRBR | A | 0.05% | |
| LPG | F | 0.05% | |
| S | D | 0.05% | |
| LECO | F | 0.05% | |
| ZIP | D | 0.05% | |
| MCY | B | 0.05% | |
| KOS | F | 0.05% | |
| SMTC | C | 0.05% | |
| MMS | C | 0.05% | |
| AFRM | C | 0.05% | |
| EYPT | F | 0.05% | |
| CELH | F | 0.05% | |
| PATH | F | 0.05% | |
| WGO | D | 0.05% | |
| RUSHA | D | 0.05% | |
| FUN | F | 0.05% | |
| IBP | C | 0.05% | |
| THR | F | 0.05% | |
| SITE | D | 0.05% | |
| PZZA | D | 0.05% | |
| KD | D | 0.05% | |
| IRTC | F | 0.05% | |
| MDXG | F | 0.04% | |
| CLVT | D | 0.04% | |
| OI | D | 0.04% | |
| SPRY | C | 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 | D | 0.04% | |
| TDS | B | 0.04% | |
| CGEM | F | 0.04% | |
| SOFI | C | 0.04% | |
| SAH | D | 0.04% | |
| ARRY | F | 0.04% | |
| CFFN | F | 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 | B | 0.04% | |
| IOSP | F | 0.04% | |
| CVI | D | 0.04% | |
| SONO | D | 0.04% | |
| GIII | D | 0.03% | |
| WD | C | 0.03% | |
| QRTEA | F | 0.03% | |
| RYI | F | 0.03% | |
| MOG.A | C | 0.03% | |
| ARCB | F | 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 | C | 0.03% | |
| ADT | D | 0.03% | |
| SNDX | F | 0.03% | |
| OPEN | F | 0.03% | |
| BILL | D | 0.03% | |
| EVTC | C | 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 | C | 0.03% | |
| SWIM | C | 0.03% | |
| PDCO | F | 0.03% | |
| BRSP | D | 0.03% | |
| UDMY | F | 0.03% | |
| CHWY | C | 0.03% | |
| TLRY | F | 0.03% | |
| TPB | C | 0.03% | |
| DBI | F | 0.03% | |
| XHR | C | 0.03% | |
| HNI | C | 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 | D | 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 | C | 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 | F | 0.02% | |
| WTFC | C | 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 | F | 0.02% | |
| DYN | D | 0.02% | |
| MSA | F | 0.02% | |
| EVRI | A | 0.02% | |
| PR | D | 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 | D | 0.02% | |
| AKRO | C | 0.02% | |
| EPR | C | 0.02% | |
| CNDT | B | 0.02% | |
| TGTX | D | 0.02% | |
| DY | C | 0.02% | |
| PBF | F | 0.02% | |
| JANX | C | 0.02% | |
| SUPN | D | 0.02% | |
| CRSP | F | 0.02% | |
| GMED | D | 0.02% | |
| LANC | F | 0.02% | |
| ALHC | C | 0.02% | |
| VCEL | F | 0.02% | |
| VIAV | B | 0.02% | |
| AXTA | C | 0.02% | |
| SAFE | C | 0.02% | |
| IESC | A | 0.02% | |
| USNA | F | 0.02% | |
| AMCX | F | 0.02% | |
| CWK | C | 0.01% | |
| SFIX | F | 0.01% | |
| RBRK | D | 0.01% | |
| JOBY | B | 0.01% | |
| ZUO | F | 0.01% | |
| DINO | D | 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 | F | 0.01% | |
| BIGC | F | 0.01% | |
| GO | F | 0.01% | |
| CRAI | B | 0.01% | |
| PCH | C | 0.01% | |
| EPC | F | 0.01% | |
| PEB | D | 0.01% | |
| POWI | F | 0.01% | |
| FLWS | F | 0.01% | |
| OIS | D | 0.01% | |
| TDC | D | 0.01% | |
| ALGM | F | 0.01% | |
| ENVA | C | 0.01% | |
| JAMF | F | 0.01% | |
| HQY | C | 0.01% | |
| CAKE | B | 0.01% | |
| UTL | D | 0.01% | |
| UPWK | D | 0.01% | |
| WTI | C | 0.01% | |
| BKH | C | 0.01% | |
| MBC | C | 0.01% | |
| VRE | C | 0.01% | |
| NWN | D | 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 | D | 0.01% | |
| SWTX | F | 0.01% | |
| AXS | A | 0.01% | |
| ENR | B | 0.01% | |
| STGW | B | 0.01% | |
| MLAB | B | 0.01% | |
| ALAB | C | 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 | D | 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 | D | 0.0% | |
| EGBN | B | 0.0% | |
| GDOT | D | 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% | |
| DEI | A | 0.0% | |
| GNW | C | 0.0% | |
| PFBC | D | 0.0% | |
| BDN | A | 0.0% | |
| CASH | D | 0.0% | |
| TBBK | B | 0.0% | |
| CMA | C | 0.0% | |
| AX | D | 0.0% | |
| PRDO | D | 0.0% | |
| BKU | D | 0.0% |
SMLF Underweight 53 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.89% | |
| MSFT | D | -9.4% | |
| WMT | A | -4.51% | |
| LMT | A | -3.83% | |
| JNJ | D | -3.59% | |
| ABBV | B | -3.59% | |
| UNH | B | -3.21% | |
| RSG | C | -3.08% | |
| KMB | D | -3.05% | |
| MRK | F | -2.99% | |
| AFL | A | -2.97% | |
| WM | B | -2.88% | |
| CTSH | B | -2.47% | |
| GOOGL | B | -2.34% | |
| CSCO | A | -2.24% | |
| CVX | B | -2.22% | |
| NTAP | D | -2.21% | |
| HSY | F | -2.21% | |
| FAST | C | -2.14% | |
| LDOS | A | -1.79% | |
| EG | B | -1.58% | |
| GD | C | -1.5% | |
| WRB | C | -1.47% | |
| TXT | F | -1.43% | |
| AKAM | D | -1.42% | |
| KMI | A | -1.41% | |
| SNA | A | -1.39% | |
| BMY | B | -1.38% | |
| KR | C | -1.14% | |
| MUSA | D | -0.91% | |
| ULTA | D | -0.89% | |
| FOXA | A | -0.86% | |
| SSNC | C | -0.81% | |
| SAIC | A | -0.64% | |
| CSX | D | -0.32% | |
| CAH | B | -0.29% | |
| NVR | B | -0.28% | |
| SKX | D | -0.27% | |
| VRSK | C | -0.26% | |
| CLX | C | -0.25% | |
| MA | A | -0.24% | |
| PRU | C | -0.24% | |
| HD | A | -0.24% | |
| EXPD | D | -0.24% | |
| CI | D | -0.23% | |
| V | C | -0.23% | |
| EOG | B | -0.23% | |
| CMCSA | C | -0.22% | |
| CNC | F | -0.22% | |
| TROW | D | -0.21% | |
| TGT | D | -0.2% | |
| MPC | C | -0.19% | |
| VLO | D | -0.18% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
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