SMLF vs. XLF ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SPDR Select Sector Fund - Financial (XLF)
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
$73.06
Average Daily Volume
71,849
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | XLF |
|---|---|---|
| 30 Days | 10.53% | 7.68% |
| 60 Days | 10.49% | 11.64% |
| 90 Days | 11.95% | 14.59% |
| 12 Months | 40.74% | 46.19% |
SMLF Overweight 808 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.49% | |
| EME | C | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | C | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| NTNX | A | 0.56% | |
| JBL | B | 0.55% | |
| BPOP | B | 0.53% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | C | 0.49% | |
| RS | B | 0.49% | |
| NVT | B | 0.49% | |
| CVNA | B | 0.46% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| DUOL | A | 0.44% | |
| COCO | B | 0.43% | |
| WSM | B | 0.42% | |
| PCOR | B | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | B | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| HRB | D | 0.4% | |
| NTRA | B | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| UTHR | C | 0.38% | |
| DKS | C | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WING | D | 0.36% | |
| CNM | D | 0.36% | |
| WFRD | D | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | B | 0.34% | |
| WK | B | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | A | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | A | 0.31% | |
| FR | C | 0.31% | |
| SOLV | C | 0.31% | |
| MAC | B | 0.31% | |
| DDS | B | 0.31% | |
| THC | D | 0.31% | |
| TPR | B | 0.3% | |
| ALKS | B | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | B | 0.3% | |
| ANF | C | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.3% | |
| EXE | B | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | B | 0.29% | |
| PSTG | D | 0.29% | |
| PRI | A | 0.28% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | A | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| SMAR | A | 0.26% | |
| ESTC | C | 0.26% | |
| SIG | B | 0.26% | |
| GPK | C | 0.26% | |
| AMH | D | 0.25% | |
| OVV | B | 0.25% | |
| MOD | A | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| TPX | B | 0.24% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | C | 0.24% | |
| RMBS | C | 0.24% | |
| AN | C | 0.24% | |
| SKT | B | 0.24% | |
| HALO | F | 0.24% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | D | 0.23% | |
| GAP | C | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | B | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | B | 0.22% | |
| SANM | B | 0.22% | |
| GPI | A | 0.22% | |
| APA | D | 0.22% | |
| RPM | A | 0.22% | |
| WS | B | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | C | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| TOST | B | 0.21% | |
| BLD | D | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | D | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | F | 0.2% | |
| RDDT | B | 0.2% | |
| XRAY | F | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | C | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | D | 0.2% | |
| DTM | B | 0.2% | |
| DNLI | D | 0.2% | |
| BBWI | D | 0.2% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| RNG | B | 0.19% | |
| SMG | D | 0.19% | |
| JOE | F | 0.19% | |
| CROX | D | 0.19% | |
| NAVI | C | 0.19% | |
| ACM | A | 0.19% | |
| GH | B | 0.19% | |
| MUR | D | 0.19% | |
| HAS | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | A | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| ARW | D | 0.18% | |
| TDOC | C | 0.18% | |
| NDSN | B | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | B | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| AVNT | B | 0.18% | |
| MMYT | B | 0.17% | |
| VOYA | B | 0.17% | |
| PVH | C | 0.17% | |
| ACLX | C | 0.17% | |
| TKR | D | 0.17% | |
| LNW | D | 0.17% | |
| BRC | D | 0.17% | |
| LNTH | D | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | B | 0.17% | |
| RHI | B | 0.17% | |
| XPO | B | 0.17% | |
| EXTR | B | 0.17% | |
| PRKS | C | 0.17% | |
| JBSS | D | 0.17% | |
| SF | B | 0.17% | |
| KIM | A | 0.16% | |
| IVT | B | 0.16% | |
| SRCE | B | 0.16% | |
| ALLE | D | 0.16% | |
| BL | B | 0.16% | |
| BMI | B | 0.16% | |
| BJ | A | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| TOL | B | 0.16% | |
| GME | C | 0.16% | |
| TNL | A | 0.16% | |
| CNO | A | 0.16% | |
| AGNC | D | 0.16% | |
| FAF | A | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | F | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | A | 0.15% | |
| LBTYA | B | 0.15% | |
| GNRC | B | 0.15% | |
| SBGI | B | 0.15% | |
| HOG | D | 0.15% | |
| ONON | A | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| RL | B | 0.15% | |
| ONTO | D | 0.15% | |
| W | F | 0.15% | |
| VMI | B | 0.15% | |
| FTAI | B | 0.15% | |
| DOCS | C | 0.15% | |
| SPB | C | 0.15% | |
| ABG | B | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | A | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | D | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | B | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| CMC | B | 0.14% | |
| BRKR | D | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | C | 0.14% | |
| TTC | D | 0.14% | |
| YEXT | A | 0.14% | |
| PCTY | B | 0.14% | |
| SCI | B | 0.14% | |
| AY | B | 0.14% | |
| SPT | C | 0.14% | |
| SSD | D | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | B | 0.13% | |
| BPMC | C | 0.13% | |
| THO | B | 0.13% | |
| IPAR | B | 0.13% | |
| NFG | A | 0.13% | |
| TNET | D | 0.13% | |
| ACCO | C | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | A | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | C | 0.13% | |
| SFBS | B | 0.13% | |
| FYBR | D | 0.13% | |
| NUVL | D | 0.13% | |
| AA | B | 0.13% | |
| SR | A | 0.12% | |
| MAT | D | 0.12% | |
| INSP | D | 0.12% | |
| AROC | B | 0.12% | |
| AWR | B | 0.12% | |
| SAIA | B | 0.12% | |
| KBR | F | 0.12% | |
| GEO | B | 0.12% | |
| BASE | C | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | C | 0.12% | |
| OGE | B | 0.12% | |
| GFF | A | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | D | 0.12% | |
| NOV | C | 0.12% | |
| AIT | A | 0.12% | |
| CBT | C | 0.12% | |
| BSY | D | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | A | 0.11% | |
| CYTK | F | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | A | 0.11% | |
| PARA | C | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | B | 0.11% | |
| CUBE | D | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | D | 0.11% | |
| HTH | B | 0.11% | |
| CRUS | D | 0.11% | |
| CARG | C | 0.11% | |
| SPSC | C | 0.11% | |
| BAND | B | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | B | 0.11% | |
| CXW | B | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | B | 0.11% | |
| NSP | D | 0.11% | |
| BCRX | D | 0.11% | |
| KW | B | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| CHDN | B | 0.1% | |
| HP | B | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | B | 0.1% | |
| UGI | A | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | B | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | D | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | C | 0.1% | |
| X | C | 0.1% | |
| ALX | D | 0.1% | |
| LYFT | C | 0.1% | |
| CMPR | D | 0.1% | |
| AGM | C | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | B | 0.1% | |
| BERY | B | 0.1% | |
| INSM | C | 0.1% | |
| WMS | D | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | B | 0.1% | |
| EEFT | B | 0.09% | |
| VSH | D | 0.09% | |
| CXT | B | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | D | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | D | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | B | 0.09% | |
| ATEN | B | 0.09% | |
| APG | B | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | B | 0.09% | |
| CAR | C | 0.09% | |
| VERA | B | 0.09% | |
| LZ | D | 0.09% | |
| FLG | C | 0.09% | |
| IDCC | A | 0.09% | |
| PLNT | A | 0.09% | |
| EGP | F | 0.09% | |
| BC | C | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | B | 0.09% | |
| OHI | C | 0.09% | |
| INVA | D | 0.09% | |
| MTG | C | 0.09% | |
| COUR | F | 0.09% | |
| UPBD | B | 0.09% | |
| DVAX | C | 0.09% | |
| AMLX | C | 0.09% | |
| OLN | D | 0.09% | |
| WEX | D | 0.09% | |
| CUBI | C | 0.09% | |
| SON | D | 0.09% | |
| CRS | A | 0.09% | |
| EXPO | D | 0.09% | |
| VC | D | 0.08% | |
| FIVN | C | 0.08% | |
| TENB | C | 0.08% | |
| LILA | D | 0.08% | |
| OPCH | D | 0.08% | |
| HWC | B | 0.08% | |
| CVLT | B | 0.08% | |
| VIR | D | 0.08% | |
| FLR | B | 0.08% | |
| RGEN | D | 0.08% | |
| PEGA | A | 0.08% | |
| OZK | B | 0.08% | |
| CAL | D | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | C | 0.08% | |
| OSCR | D | 0.08% | |
| FHB | A | 0.08% | |
| PD | C | 0.08% | |
| YETI | C | 0.08% | |
| KN | B | 0.08% | |
| MASI | A | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 0.08% | |
| BOX | B | 0.08% | |
| NSSC | D | 0.08% | |
| AGX | B | 0.08% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| CARS | B | 0.08% | |
| MIDD | C | 0.08% | |
| BDC | B | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | A | 0.08% | |
| CNMD | C | 0.07% | |
| AFRM | B | 0.07% | |
| UNIT | B | 0.07% | |
| CLH | B | 0.07% | |
| EQC | B | 0.07% | |
| DH | D | 0.07% | |
| HASI | D | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | F | 0.07% | |
| WYNN | D | 0.07% | |
| MATV | D | 0.07% | |
| VAC | B | 0.07% | |
| RIG | D | 0.07% | |
| AMPH | D | 0.07% | |
| LXP | D | 0.07% | |
| POR | C | 0.07% | |
| AMPL | C | 0.07% | |
| FLNC | C | 0.07% | |
| WLY | B | 0.07% | |
| NBR | C | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | B | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | B | 0.07% | |
| ASH | D | 0.07% | |
| KNF | A | 0.07% | |
| PLUS | F | 0.07% | |
| SM | B | 0.07% | |
| TXRH | C | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | C | 0.07% | |
| NVST | B | 0.06% | |
| CC | C | 0.06% | |
| AVXL | B | 0.06% | |
| YELP | C | 0.06% | |
| OXM | D | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | C | 0.06% | |
| COTY | F | 0.06% | |
| S | B | 0.06% | |
| FN | D | 0.06% | |
| TNC | D | 0.06% | |
| NXT | C | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | C | 0.06% | |
| STWD | C | 0.06% | |
| MCY | A | 0.06% | |
| CTBI | B | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | C | 0.06% | |
| VKTX | F | 0.06% | |
| RUSHA | C | 0.06% | |
| FUN | C | 0.06% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | A | 0.06% | |
| FLO | D | 0.06% | |
| RDN | C | 0.06% | |
| WTTR | B | 0.06% | |
| CASY | A | 0.06% | |
| IRTC | D | 0.06% | |
| RYN | D | 0.06% | |
| ADEA | D | 0.06% | |
| BCO | D | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | B | 0.06% | |
| APPF | B | 0.06% | |
| AZEK | A | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| KD | B | 0.06% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | D | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| ACI | C | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | A | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | D | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | D | 0.05% | |
| SITE | D | 0.05% | |
| CERS | C | 0.05% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | C | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | F | 0.05% | |
| TARS | B | 0.05% | |
| SMTC | B | 0.05% | |
| ZIP | F | 0.05% | |
| VNT | B | 0.05% | |
| THR | B | 0.05% | |
| WBS | A | 0.05% | |
| APLS | D | 0.05% | |
| LFUS | F | 0.05% | |
| ASAN | C | 0.05% | |
| WBA | F | 0.05% | |
| PK | B | 0.05% | |
| MDXG | B | 0.05% | |
| WGO | C | 0.05% | |
| LECO | B | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | F | 0.04% | |
| FCN | D | 0.04% | |
| MAN | D | 0.04% | |
| HPP | F | 0.04% | |
| STAG | F | 0.04% | |
| MDU | D | 0.04% | |
| DAWN | F | 0.04% | |
| CORZ | A | 0.04% | |
| PFSI | D | 0.04% | |
| KREF | D | 0.04% | |
| OUT | A | 0.04% | |
| DIN | C | 0.04% | |
| PRGO | B | 0.04% | |
| LPG | F | 0.04% | |
| FLYW | C | 0.04% | |
| AGS | A | 0.04% | |
| IDT | B | 0.04% | |
| ENS | D | 0.04% | |
| SANA | F | 0.04% | |
| TPB | B | 0.04% | |
| SAH | A | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | C | 0.04% | |
| KLG | C | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | C | 0.04% | |
| ROKU | D | 0.04% | |
| BILL | A | 0.04% | |
| CFFN | B | 0.04% | |
| OMI | F | 0.04% | |
| HLF | C | 0.04% | |
| ANGI | D | 0.04% | |
| IBP | D | 0.04% | |
| NHI | D | 0.04% | |
| ACHC | F | 0.04% | |
| HSTM | B | 0.04% | |
| MMS | F | 0.04% | |
| FHN | A | 0.04% | |
| BCPC | B | 0.04% | |
| TDS | B | 0.04% | |
| IOSP | B | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | C | 0.03% | |
| AXTA | A | 0.03% | |
| GMED | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | B | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | D | 0.03% | |
| ADT | C | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 0.03% | |
| CHRD | D | 0.03% | |
| SUPN | C | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | F | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | B | 0.03% | |
| NX | C | 0.03% | |
| EMBC | C | 0.03% | |
| DNB | B | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | D | 0.03% | |
| OFIX | B | 0.03% | |
| XHR | B | 0.03% | |
| CIEN | B | 0.03% | |
| VIRT | B | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | B | 0.03% | |
| UDMY | F | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | D | 0.03% | |
| BRSP | B | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | A | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | D | 0.03% | |
| VITL | D | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | F | 0.03% | |
| TCBI | B | 0.03% | |
| RPD | C | 0.03% | |
| SPRY | D | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | B | 0.03% | |
| RKT | F | 0.03% | |
| UVE | B | 0.03% | |
| NRC | F | 0.03% | |
| OI | C | 0.03% | |
| OLED | D | 0.03% | |
| BKD | D | 0.03% | |
| CVI | F | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| CACI | D | 0.02% | |
| SLVM | B | 0.02% | |
| OSIS | B | 0.02% | |
| MSM | C | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | C | 0.02% | |
| UNFI | A | 0.02% | |
| ARCT | F | 0.02% | |
| OMER | A | 0.02% | |
| VSTS | C | 0.02% | |
| BRY | F | 0.02% | |
| DYN | F | 0.02% | |
| EVH | F | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | C | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | D | 0.02% | |
| KFY | B | 0.02% | |
| MSA | D | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | B | 0.02% | |
| DAN | D | 0.02% | |
| DOCN | D | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | B | 0.02% | |
| NUS | D | 0.02% | |
| EPR | D | 0.02% | |
| BMBL | C | 0.02% | |
| OPI | F | 0.02% | |
| IRWD | F | 0.02% | |
| FSS | B | 0.02% | |
| WTFC | A | 0.02% | |
| MTW | C | 0.02% | |
| DY | D | 0.02% | |
| DBI | F | 0.02% | |
| LMAT | A | 0.02% | |
| CLVT | F | 0.02% | |
| PR | B | 0.02% | |
| RLJ | C | 0.02% | |
| PBF | D | 0.02% | |
| CRSP | D | 0.02% | |
| TLRY | F | 0.02% | |
| SITC | D | 0.02% | |
| SVC | F | 0.02% | |
| TWO | D | 0.02% | |
| CNDT | C | 0.02% | |
| OPEN | D | 0.02% | |
| SNDX | F | 0.02% | |
| WD | D | 0.02% | |
| AKRO | B | 0.02% | |
| PTCT | B | 0.02% | |
| GIII | D | 0.02% | |
| USNA | C | 0.02% | |
| LANC | C | 0.02% | |
| ARCB | C | 0.02% | |
| PDCO | D | 0.02% | |
| CALX | D | 0.02% | |
| CWK | B | 0.01% | |
| ALGM | D | 0.01% | |
| VAL | D | 0.01% | |
| DINO | D | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | D | 0.01% | |
| PEB | D | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | D | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | F | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | D | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | D | 0.01% | |
| GO | C | 0.01% | |
| JOBY | B | 0.01% | |
| UTL | B | 0.01% | |
| WTI | F | 0.01% | |
| ZUO | B | 0.01% | |
| NWN | A | 0.01% | |
| BKH | A | 0.01% | |
| CRAI | B | 0.01% | |
| SWI | B | 0.01% | |
| MITK | C | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | B | 0.01% | |
| TR | B | 0.01% | |
| ROIV | C | 0.01% | |
| TTGT | C | 0.01% | |
| SWX | B | 0.01% | |
| HCAT | D | 0.01% | |
| OIS | C | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | B | 0.01% | |
| HQY | B | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | D | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | C | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | A | 0.01% | |
| GWRE | A | 0.01% | |
| RHP | B | 0.01% | |
| PYCR | C | 0.01% | |
| ASGN | F | 0.01% | |
| HTZ | C | 0.01% | |
| MBLY | C | 0.01% | |
| OSUR | F | 0.01% | |
| HAIN | C | 0.01% | |
| SWTX | C | 0.01% | |
| KALU | C | 0.01% | |
| PII | D | 0.01% | |
| NEXA | C | 0.01% | |
| BYD | C | 0.01% | |
| UPWK | B | 0.01% | |
| HXL | D | 0.01% | |
| NFBK | B | 0.01% | |
| SHO | C | 0.01% | |
| AEIS | B | 0.01% | |
| MAGN | F | 0.0% | |
| BFH | B | 0.0% | |
| MC | C | 0.0% | |
| SEE | C | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | D | 0.0% | |
| NBTB | B | 0.0% | |
| EGBN | B | 0.0% | |
| FULT | A | 0.0% | |
| EIG | B | 0.0% | |
| JXN | C | 0.0% | |
| BOH | B | 0.0% | |
| DEI | B | 0.0% | |
| TRMK | B | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | A | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | A | 0.0% | |
| AX | A | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 70 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -12.45% | |
| JPM | A | -10.0% | |
| V | A | -7.49% | |
| MA | C | -6.24% | |
| BAC | A | -4.5% | |
| WFC | A | -3.6% | |
| GS | A | -2.7% | |
| MS | A | -2.4% | |
| SPGI | C | -2.38% | |
| AXP | A | -2.36% | |
| PGR | A | -2.19% | |
| BLK | C | -2.12% | |
| BX | A | -1.9% | |
| C | A | -1.89% | |
| FI | A | -1.76% | |
| SCHW | B | -1.74% | |
| MMC | B | -1.58% | |
| CB | C | -1.57% | |
| KKR | A | -1.48% | |
| ICE | C | -1.31% | |
| PYPL | B | -1.27% | |
| PNC | B | -1.2% | |
| AON | A | -1.19% | |
| CME | A | -1.17% | |
| USB | A | -1.14% | |
| MCO | B | -1.1% | |
| COF | B | -1.02% | |
| AJG | B | -0.94% | |
| TFC | A | -0.9% | |
| TRV | B | -0.85% | |
| BK | A | -0.83% | |
| AMP | A | -0.8% | |
| AFL | B | -0.8% | |
| ALL | A | -0.75% | |
| MET | A | -0.71% | |
| AIG | B | -0.71% | |
| FIS | C | -0.7% | |
| MSCI | C | -0.69% | |
| PRU | A | -0.65% | |
| DFS | B | -0.63% | |
| ACGL | D | -0.54% | |
| MTB | A | -0.52% | |
| HIG | B | -0.5% | |
| NDAQ | A | -0.47% | |
| FITB | A | -0.46% | |
| WTW | B | -0.46% | |
| GPN | B | -0.43% | |
| RJF | A | -0.43% | |
| STT | A | -0.41% | |
| TROW | B | -0.39% | |
| BRO | B | -0.38% | |
| HBAN | A | -0.37% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.37% | |
| RF | A | -0.35% | |
| CINF | A | -0.34% | |
| NTRS | A | -0.31% | |
| CBOE | B | -0.3% | |
| CFG | B | -0.3% | |
| PFG | D | -0.27% | |
| FDS | B | -0.27% | |
| KEY | B | -0.26% | |
| WRB | A | -0.26% | |
| EG | C | -0.23% | |
| L | A | -0.22% | |
| JKHY | D | -0.18% | |
| MKTX | D | -0.15% | |
| ERIE | D | -0.15% | |
| GL | B | -0.14% | |
| BEN | C | -0.1% |
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
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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