SMMD vs. RWK ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to RevenueShares Mid Cap (RWK)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$67.10
Average Daily Volume
78,326
497
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.17
Average Daily Volume
32,290
390
Performance
Period | SMMD | RWK |
---|---|---|
30 Days | 0.03% | 0.21% |
60 Days | 5.31% | 4.99% |
90 Days | 7.63% | 5.98% |
12 Months | 24.73% | 26.20% |
290 Overlapping Holdings
Symbol | Grade | Weight in SMMD | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AA | C | 0.16% | 0.56% | 0.16% | |
AAL | D | 0.12% | 2.5% | 0.12% | |
AAON | B | 0.12% | 0.06% | 0.06% | |
ACHC | F | 0.11% | 0.11% | 0.11% | |
ACM | B | 0.22% | 0.72% | 0.22% | |
ADC | B | 0.12% | 0.02% | 0.02% | |
AFG | B | 0.16% | 0.35% | 0.16% | |
AGCO | D | 0.1% | 0.63% | 0.1% | |
ALGM | F | 0.05% | 0.04% | 0.04% | |
ALLY | F | 0.15% | 0.75% | 0.15% | |
AM | A | 0.08% | 0.05% | 0.05% | |
AMED | D | 0.05% | 0.1% | 0.05% | |
AMG | C | 0.09% | 0.1% | 0.09% | |
AMH | D | 0.21% | 0.07% | 0.07% | |
AMKR | F | 0.06% | 0.28% | 0.06% | |
AN | B | 0.07% | 1.26% | 0.07% | |
APPF | C | 0.08% | 0.03% | 0.03% | |
AR | C | 0.13% | 0.21% | 0.13% | |
ARMK | B | 0.16% | 0.78% | 0.16% | |
ARW | C | 0.11% | 1.38% | 0.11% | |
ASH | F | 0.07% | 0.09% | 0.07% | |
ATR | A | 0.17% | 0.16% | 0.16% | |
AVT | B | 0.08% | 1.1% | 0.08% | |
AXTA | C | 0.13% | 0.24% | 0.13% | |
AYI | A | 0.13% | 0.17% | 0.13% | |
AZTA | F | 0.04% | 0.03% | 0.03% | |
BC | C | 0.09% | 0.27% | 0.09% | |
BERY | C | 0.13% | 0.55% | 0.13% | |
BHF | F | 0.04% | 0.18% | 0.04% | |
BIO | B | 0.1% | 0.11% | 0.1% | |
BJ | D | 0.17% | 0.89% | 0.17% | |
BLD | C | 0.2% | 0.24% | 0.2% | |
BRBR | B | 0.13% | 0.09% | 0.09% | |
BRKR | D | 0.12% | 0.15% | 0.12% | |
BRX | B | 0.13% | 0.05% | 0.05% | |
BWXT | A | 0.16% | 0.12% | 0.12% | |
BYD | C | 0.07% | 0.17% | 0.07% | |
CACI | A | 0.17% | 0.35% | 0.17% | |
CAR | D | 0.02% | 0.59% | 0.02% | |
CASY | D | 0.22% | 0.64% | 0.22% | |
CBSH | D | 0.11% | 0.08% | 0.08% | |
CC | D | 0.05% | 0.29% | 0.05% | |
CCK | A | 0.18% | 0.53% | 0.18% | |
CELH | F | 0.09% | 0.06% | 0.06% | |
CFR | D | 0.11% | 0.12% | 0.11% | |
CG | C | 0.15% | 0.15% | 0.15% | |
CGNX | F | 0.11% | 0.04% | 0.04% | |
CHDN | D | 0.15% | 0.11% | 0.11% | |
CHE | B | 0.14% | 0.11% | 0.11% | |
CHH | C | 0.06% | 0.07% | 0.06% | |
CHK | C | 0.17% | 0.19% | 0.17% | |
CHRD | F | 0.12% | 0.19% | 0.12% | |
CIEN | B | 0.14% | 0.19% | 0.14% | |
CIVI | F | 0.08% | 0.2% | 0.08% | |
CLF | D | 0.09% | 0.97% | 0.09% | |
CLH | C | 0.2% | 0.24% | 0.2% | |
CNM | F | 0.14% | 0.34% | 0.14% | |
CNXC | F | 0.04% | 0.28% | 0.04% | |
COHR | B | 0.19% | 0.23% | 0.19% | |
COKE | B | 0.12% | 0.29% | 0.12% | |
COLB | C | 0.09% | 0.14% | 0.09% | |
COLM | B | 0.04% | 0.15% | 0.04% | |
COTY | F | 0.06% | 0.28% | 0.06% | |
CPRI | C | 0.07% | 0.22% | 0.07% | |
CR | C | 0.12% | 0.1% | 0.1% | |
CRI | D | 0.04% | 0.12% | 0.04% | |
CROX | C | 0.14% | 0.2% | 0.14% | |
CRUS | D | 0.1% | 0.07% | 0.07% | |
CUBE | C | 0.19% | 0.05% | 0.05% | |
CUZ | C | 0.07% | 0.04% | 0.04% | |
CW | A | 0.2% | 0.14% | 0.14% | |
CXT | F | 0.04% | 0.06% | 0.04% | |
DAR | F | 0.09% | 0.28% | 0.09% | |
DBX | C | 0.1% | 0.11% | 0.1% | |
DCI | B | 0.14% | 0.16% | 0.14% | |
DINO | F | 0.11% | 1.36% | 0.11% | |
DKS | D | 0.19% | 0.56% | 0.19% | |
DLB | D | 0.07% | 0.06% | 0.06% | |
DOCS | B | 0.08% | 0.02% | 0.02% | |
DT | C | 0.25% | 0.07% | 0.07% | |
DTM | A | 0.12% | 0.04% | 0.04% | |
DUOL | B | 0.16% | 0.03% | 0.03% | |
EEFT | F | 0.07% | 0.17% | 0.07% | |
EGP | D | 0.14% | 0.03% | 0.03% | |
EHC | B | 0.15% | 0.23% | 0.15% | |
ELF | F | 0.1% | 0.05% | 0.05% | |
ELS | D | 0.21% | 0.06% | 0.06% | |
EME | C | 0.32% | 0.64% | 0.32% | |
ENOV | F | 0.04% | 0.08% | 0.04% | |
EPR | C | 0.06% | 0.03% | 0.03% | |
EQH | C | 0.21% | 0.62% | 0.21% | |
ESAB | C | 0.1% | 0.13% | 0.1% | |
EVR | C | 0.15% | 0.12% | 0.12% | |
EWBC | D | 0.18% | 0.19% | 0.18% | |
EXEL | C | 0.12% | 0.09% | 0.09% | |
EXP | C | 0.15% | 0.1% | 0.1% | |
FAF | B | 0.1% | 0.24% | 0.1% | |
FCN | B | 0.13% | 0.16% | 0.13% | |
FHN | D | 0.13% | 0.21% | 0.13% | |
FIVE | D | 0.08% | 0.15% | 0.08% | |
FIX | B | 0.22% | 0.29% | 0.22% | |
FLO | C | 0.07% | 0.22% | 0.07% | |
FLS | B | 0.11% | 0.21% | 0.11% | |
FNB | D | 0.08% | 0.1% | 0.08% | |
FND | B | 0.2% | 0.2% | 0.2% | |
FR | C | 0.12% | 0.03% | 0.03% | |
FYBR | C | 0.14% | 0.25% | 0.14% | |
G | A | 0.11% | 0.2% | 0.11% | |
GAP | F | 0.07% | 0.66% | 0.07% | |
GGG | B | 0.23% | 0.1% | 0.1% | |
GLPI | B | 0.21% | 0.06% | 0.06% | |
GME | D | 0.13% | 0.21% | 0.13% | |
GMED | D | 0.13% | 0.1% | 0.1% | |
GNTX | F | 0.11% | 0.11% | 0.11% | |
GPK | B | 0.14% | 0.39% | 0.14% | |
GXO | D | 0.1% | 0.46% | 0.1% | |
H | C | 0.11% | 0.32% | 0.11% | |
HLI | B | 0.13% | 0.09% | 0.09% | |
HOG | C | 0.07% | 0.27% | 0.07% | |
HRB | C | 0.14% | 0.16% | 0.14% | |
HXL | F | 0.08% | 0.08% | 0.08% | |
IDA | B | 0.08% | 0.08% | 0.08% | |
INGR | A | 0.14% | 0.34% | 0.14% | |
IPGP | D | 0.03% | 0.05% | 0.03% | |
IRDM | C | 0.06% | 0.04% | 0.04% | |
ITT | B | 0.2% | 0.17% | 0.17% | |
JAZZ | F | 0.11% | 0.17% | 0.11% | |
JEF | B | 0.17% | 0.4% | 0.17% | |
JHG | C | 0.08% | 0.1% | 0.08% | |
JLL | B | 0.2% | 0.98% | 0.2% | |
JWN | D | 0.04% | 0.64% | 0.04% | |
KBR | D | 0.14% | 0.32% | 0.14% | |
KD | F | 0.08% | 0.68% | 0.08% | |
KEX | C | 0.11% | 0.15% | 0.11% | |
KMPR | D | 0.06% | 0.2% | 0.06% | |
KNSL | D | 0.16% | 0.06% | 0.06% | |
KNX | C | 0.13% | 0.34% | 0.13% | |
KRC | C | 0.07% | 0.05% | 0.05% | |
LAD | B | 0.14% | 1.67% | 0.14% | |
LAMR | C | 0.18% | 0.1% | 0.1% | |
LEA | F | 0.1% | 1.1% | 0.1% | |
LECO | F | 0.17% | 0.19% | 0.17% | |
LFUS | C | 0.1% | 0.1% | 0.1% | |
LII | C | 0.31% | 0.22% | 0.22% | |
LITE | C | 0.07% | 0.07% | 0.07% | |
LNW | F | 0.13% | 0.11% | 0.11% | |
LOPE | D | 0.07% | 0.04% | 0.04% | |
LPX | A | 0.11% | 0.14% | 0.11% | |
LSCC | D | 0.12% | 0.03% | 0.03% | |
LSTR | D | 0.11% | 0.22% | 0.11% | |
M | F | 0.07% | 1.03% | 0.07% | |
MAN | D | 0.05% | 0.81% | 0.05% | |
MANH | C | 0.28% | 0.05% | 0.05% | |
MASI | C | 0.09% | 0.1% | 0.09% | |
MAT | C | 0.1% | 0.23% | 0.1% | |
MDU | C | 0.09% | 0.19% | 0.09% | |
MEDP | F | 0.13% | 0.08% | 0.08% | |
MIDD | D | 0.12% | 0.18% | 0.12% | |
MKSI | F | 0.12% | 0.15% | 0.12% | |
MORN | C | 0.13% | 0.1% | 0.1% | |
MSA | D | 0.11% | 0.08% | 0.08% | |
MSM | D | 0.06% | 0.18% | 0.06% | |
MTDR | F | 0.09% | 0.14% | 0.09% | |
MTG | B | 0.11% | 0.05% | 0.05% | |
MTN | D | 0.11% | 0.13% | 0.11% | |
MTSI | C | 0.1% | 0.03% | 0.03% | |
MTZ | C | 0.12% | 0.58% | 0.12% | |
MUSA | D | 0.15% | 0.86% | 0.15% | |
NBIX | F | 0.18% | 0.09% | 0.09% | |
NEU | F | 0.06% | 0.12% | 0.06% | |
NFG | A | 0.09% | 0.08% | 0.08% | |
NNN | A | 0.14% | 0.04% | 0.04% | |
NOV | F | 0.1% | 0.39% | 0.1% | |
NSA | C | 0.05% | 0.04% | 0.04% | |
NVST | D | 0.05% | 0.11% | 0.05% | |
NVT | D | 0.19% | 0.16% | 0.16% | |
NXST | D | 0.08% | 0.21% | 0.08% | |
NYT | B | 0.14% | 0.11% | 0.11% | |
OC | B | 0.24% | 0.45% | 0.24% | |
OGE | A | 0.13% | 0.12% | 0.12% | |
OHI | C | 0.16% | 0.04% | 0.04% | |
OLED | C | 0.15% | 0.03% | 0.03% | |
OLLI | C | 0.1% | 0.09% | 0.09% | |
OLN | D | 0.09% | 0.32% | 0.09% | |
ONTO | C | 0.17% | 0.04% | 0.04% | |
ORI | A | 0.14% | 0.33% | 0.14% | |
OSK | F | 0.1% | 0.45% | 0.1% | |
OVV | F | 0.15% | 0.45% | 0.15% | |
OZK | F | 0.07% | 0.11% | 0.07% | |
PAG | D | 0.05% | 1.38% | 0.05% | |
PB | D | 0.1% | 0.07% | 0.07% | |
PCTY | C | 0.11% | 0.06% | 0.06% | |
PEN | D | 0.11% | 0.05% | 0.05% | |
PFGC | B | 0.19% | 2.68% | 0.19% | |
PII | D | 0.07% | 0.37% | 0.07% | |
PK | D | 0.05% | 0.12% | 0.05% | |
PLNT | C | 0.12% | 0.05% | 0.05% | |
PNFP | D | 0.12% | 0.12% | 0.12% | |
POST | B | 0.09% | 0.34% | 0.09% | |
PPC | A | 0.03% | 0.84% | 0.03% | |
PR | F | 0.14% | 0.19% | 0.14% | |
PRGO | F | 0.06% | 0.18% | 0.06% | |
PRI | A | 0.15% | 0.14% | 0.14% | |
PSN | A | 0.08% | 0.28% | 0.08% | |
PSTG | F | 0.25% | 0.13% | 0.13% | |
PVH | F | 0.09% | 0.41% | 0.09% | |
R | C | 0.1% | 0.56% | 0.1% | |
RBC | B | 0.14% | 0.07% | 0.07% | |
RCM | B | 0.04% | 0.1% | 0.04% | |
REXR | D | 0.17% | 0.04% | 0.04% | |
RGA | C | 0.23% | 0.93% | 0.23% | |
RGEN | F | 0.13% | 0.03% | 0.03% | |
RGLD | C | 0.15% | 0.03% | 0.03% | |
RH | C | 0.08% | 0.14% | 0.08% | |
RLI | A | 0.1% | 0.07% | 0.07% | |
RNR | A | 0.22% | 0.47% | 0.22% | |
RPM | C | 0.25% | 0.32% | 0.25% | |
RRC | D | 0.11% | 0.1% | 0.1% | |
RRX | C | 0.18% | 0.3% | 0.18% | |
RS | D | 0.26% | 0.64% | 0.26% | |
RYAN | A | 0.11% | 0.1% | 0.1% | |
RYN | C | 0.07% | 0.04% | 0.04% | |
SAIA | D | 0.18% | 0.13% | 0.13% | |
SAIC | B | 0.11% | 0.32% | 0.11% | |
SAM | D | 0.04% | 0.09% | 0.04% | |
SCI | C | 0.18% | 0.18% | 0.18% | |
SEIC | B | 0.11% | 0.09% | 0.09% | |
SF | A | 0.15% | 0.26% | 0.15% | |
SHC | C | 0.04% | 0.05% | 0.04% | |
SKX | C | 0.14% | 0.37% | 0.14% | |
SLGN | A | 0.07% | 0.26% | 0.07% | |
SLM | C | 0.08% | 0.14% | 0.08% | |
SMG | B | 0.06% | 0.19% | 0.06% | |
SNV | D | 0.1% | 0.14% | 0.1% | |
SNX | C | 0.14% | 2.58% | 0.14% | |
SON | D | 0.09% | 0.28% | 0.09% | |
SRCL | B | 0.09% | 0.11% | 0.09% | |
SRPT | F | 0.18% | 0.06% | 0.06% | |
SSD | C | 0.13% | 0.1% | 0.1% | |
ST | F | 0.09% | 0.19% | 0.09% | |
STAG | D | 0.11% | 0.03% | 0.03% | |
STWD | C | 0.1% | 0.1% | 0.1% | |
SWN | C | 0.12% | 0.28% | 0.12% | |
TDC | D | 0.05% | 0.08% | 0.05% | |
THC | C | 0.25% | 0.91% | 0.25% | |
THG | A | 0.08% | 0.27% | 0.08% | |
THO | C | 0.09% | 0.48% | 0.09% | |
TKO | C | 0.15% | 0.12% | 0.12% | |
TKR | B | 0.09% | 0.21% | 0.09% | |
TNL | B | 0.05% | 0.18% | 0.05% | |
TOL | A | 0.24% | 0.47% | 0.24% | |
TPL | B | 0.26% | 0.03% | 0.03% | |
TPX | B | 0.14% | 0.22% | 0.14% | |
TREX | D | 0.12% | 0.06% | 0.06% | |
TTC | D | 0.14% | 0.2% | 0.14% | |
TTEK | B | 0.2% | 0.22% | 0.2% | |
TXRH | B | 0.19% | 0.23% | 0.19% | |
UA | B | 0.03% | 0.14% | 0.03% | |
UAA | B | 0.03% | 0.14% | 0.03% | |
UGI | C | 0.08% | 0.33% | 0.08% | |
UNM | A | 0.16% | 0.58% | 0.16% | |
USFD | C | 0.23% | 1.6% | 0.23% | |
UTHR | B | 0.25% | 0.12% | 0.12% | |
VAC | D | 0.04% | 0.21% | 0.04% | |
VMI | B | 0.09% | 0.19% | 0.09% | |
VNO | B | 0.11% | 0.08% | 0.08% | |
VNT | F | 0.08% | 0.13% | 0.08% | |
VOYA | A | 0.13% | 0.35% | 0.13% | |
VVV | D | 0.09% | 0.07% | 0.07% | |
WAL | C | 0.15% | 0.21% | 0.15% | |
WBS | D | 0.12% | 0.18% | 0.12% | |
WCC | C | 0.12% | 1.02% | 0.12% | |
WEN | C | 0.05% | 0.1% | 0.05% | |
WEX | C | 0.13% | 0.12% | 0.12% | |
WFRD | F | 0.1% | 0.22% | 0.1% | |
WH | C | 0.1% | 0.06% | 0.06% | |
WHR | C | 0.09% | 0.87% | 0.09% | |
WING | B | 0.2% | 0.02% | 0.02% | |
WMS | D | 0.17% | 0.14% | 0.14% | |
WSO | B | 0.27% | 0.33% | 0.27% | |
WTFC | C | 0.11% | 0.17% | 0.11% | |
WTRG | D | 0.15% | 0.08% | 0.08% | |
WU | D | 0.05% | 0.19% | 0.05% | |
WWD | B | 0.16% | 0.14% | 0.14% | |
X | F | 0.13% | 0.72% | 0.13% | |
XPO | F | 0.2% | 0.35% | 0.2% | |
XRAY | D | 0.08% | 0.17% | 0.08% | |
YETI | D | 0.05% | 0.08% | 0.05% | |
ZI | D | 0.05% | 0.05% | 0.05% | |
ZION | D | 0.11% | 0.21% | 0.11% |
SMMD Overweight 207 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
IWM | C | 41.59% | |
SW | B | 0.41% | |
EQT | C | 0.33% | |
NRG | A | 0.3% | |
PKG | A | 0.3% | |
CVNA | A | 0.29% | |
FDS | C | 0.28% | |
AVY | B | 0.28% | |
PNR | A | 0.26% | |
TXT | D | 0.26% | |
EG | B | 0.26% | |
NTNX | D | 0.24% | |
HOOD | C | 0.24% | |
SNA | B | 0.24% | |
KIM | C | 0.24% | |
NI | A | 0.24% | |
GWRE | A | 0.23% | |
GEN | A | 0.23% | |
NDSN | B | 0.23% | |
POOL | B | 0.22% | |
UHS | D | 0.22% | |
JBL | D | 0.22% | |
NTRA | B | 0.22% | |
REG | B | 0.21% | |
EXAS | C | 0.2% | |
CHRW | A | 0.2% | |
ALLE | A | 0.2% | |
BXP | C | 0.2% | |
JNPR | C | 0.2% | |
JKHY | A | 0.2% | |
HST | D | 0.2% | |
CPT | C | 0.2% | |
FFIV | C | 0.2% | |
IPG | C | 0.19% | |
TECH | B | 0.19% | |
TOST | B | 0.19% | |
TFX | B | 0.18% | |
AOS | B | 0.17% | |
TPR | B | 0.17% | |
FBIN | B | 0.17% | |
FTI | B | 0.17% | |
CTLT | B | 0.17% | |
QRVO | F | 0.16% | |
DOX | B | 0.16% | |
HAS | A | 0.16% | |
NWSA | D | 0.16% | |
PNW | A | 0.16% | |
CRL | F | 0.16% | |
NLY | C | 0.16% | |
HII | D | 0.16% | |
AIZ | A | 0.16% | |
Z | C | 0.16% | |
RIVN | F | 0.15% | |
WYNN | B | 0.15% | |
ROKU | D | 0.15% | |
FRT | B | 0.15% | |
MKTX | C | 0.15% | |
MTCH | C | 0.15% | |
CAVA | C | 0.15% | |
AFRM | C | 0.15% | |
GL | C | 0.15% | |
CZR | C | 0.14% | |
DAY | C | 0.14% | |
GNRC | B | 0.14% | |
NCLH | C | 0.14% | |
HSIC | C | 0.14% | |
RL | B | 0.13% | |
SOFI | C | 0.13% | |
BFAM | C | 0.13% | |
ATI | B | 0.13% | |
COLD | D | 0.13% | |
BWA | C | 0.13% | |
DVA | B | 0.13% | |
MHK | B | 0.13% | |
FMC | B | 0.13% | |
LBRDK | C | 0.13% | |
ALSN | A | 0.13% | |
GLOB | D | 0.13% | |
APA | F | 0.13% | |
MOS | F | 0.13% | |
WSC | D | 0.12% | |
SMAR | A | 0.12% | |
CMA | C | 0.12% | |
ITCI | D | 0.12% | |
AGNC | C | 0.12% | |
APG | F | 0.12% | |
ACI | F | 0.12% | |
AZEK | B | 0.11% | |
U | D | 0.11% | |
SITE | D | 0.11% | |
CART | C | 0.11% | |
VFC | B | 0.11% | |
ELAN | D | 0.11% | |
RHI | D | 0.11% | |
HR | C | 0.11% | |
SN | B | 0.11% | |
BPOP | D | 0.11% | |
UHAL | A | 0.11% | |
BSY | D | 0.11% | |
BBWI | F | 0.11% | |
INSP | C | 0.1% | |
ESI | B | 0.1% | |
GTLB | D | 0.1% | |
AXS | A | 0.1% | |
AZPN | C | 0.1% | |
PARA | F | 0.1% | |
ESTC | F | 0.1% | |
FRPT | C | 0.1% | |
IONS | F | 0.1% | |
IVZ | C | 0.1% | |
PCOR | D | 0.1% | |
ETSY | F | 0.1% | |
VKTX | D | 0.1% | |
S | D | 0.1% | |
BILL | D | 0.09% | |
RITM | D | 0.09% | |
LAZ | C | 0.09% | |
ALK | B | 0.09% | |
PATH | D | 0.09% | |
AWI | A | 0.09% | |
LYFT | D | 0.08% | |
HCP | B | 0.08% | |
LNC | D | 0.08% | |
CFLT | F | 0.08% | |
TPG | C | 0.08% | |
ROIV | D | 0.08% | |
OGN | D | 0.08% | |
RARE | C | 0.08% | |
CCCS | D | 0.08% | |
W | D | 0.08% | |
SEE | B | 0.08% | |
OMF | D | 0.08% | |
FOUR | B | 0.08% | |
AGO | D | 0.07% | |
WTM | D | 0.07% | |
VNOM | B | 0.07% | |
AL | D | 0.07% | |
LBTYK | A | 0.06% | |
MPW | C | 0.06% | |
BROS | D | 0.06% | |
LBTYA | B | 0.06% | |
DXC | D | 0.06% | |
GTES | C | 0.06% | |
SPR | D | 0.06% | |
MSGS | B | 0.06% | |
HUN | B | 0.06% | |
IAC | C | 0.06% | |
PENN | D | 0.05% | |
ZG | C | 0.05% | |
FHB | D | 0.05% | |
NWL | D | 0.05% | |
LCID | D | 0.05% | |
APLS | F | 0.05% | |
NWS | D | 0.05% | |
PEGA | C | 0.05% | |
DNB | D | 0.05% | |
HIW | C | 0.05% | |
MP | C | 0.04% | |
KSS | D | 0.04% | |
TXG | F | 0.04% | |
LLYVK | A | 0.04% | |
BOKF | D | 0.04% | |
QDEL | D | 0.04% | |
AAP | F | 0.04% | |
HHH | B | 0.04% | |
CWEN | A | 0.04% | |
DV | F | 0.04% | |
VIRT | C | 0.04% | |
SPB | B | 0.04% | |
NCNO | D | 0.04% | |
RNG | F | 0.04% | |
CACC | F | 0.04% | |
CLVT | D | 0.04% | |
GO | F | 0.03% | |
REYN | C | 0.03% | |
INFA | D | 0.03% | |
LEG | D | 0.03% | |
BIRK | F | 0.03% | |
VSTS | D | 0.03% | |
PINC | F | 0.03% | |
FIVN | F | 0.03% | |
HAYW | B | 0.03% | |
QS | F | 0.03% | |
ADT | D | 0.03% | |
LLYVA | A | 0.02% | |
CWEN | A | 0.02% | |
PYCR | D | 0.02% | |
WOLF | F | 0.02% | |
ALAB | D | 0.02% | |
DDS | D | 0.02% | |
LBRDA | C | 0.02% | |
CERT | F | 0.02% | |
SNDR | C | 0.02% | |
FTRE | F | 0.02% | |
TRIP | F | 0.02% | |
PLTK | C | 0.01% | |
UHAL | A | 0.01% | |
NFE | F | 0.01% | |
TFSL | D | 0.01% | |
LOAR | C | 0.01% | |
DJT | F | 0.01% | |
SEB | D | 0.01% | |
UWMC | D | 0.01% | |
UI | A | 0.01% | |
AS | B | 0.01% | |
SEG | D | 0.0% | |
PARAA | D | 0.0% |
SMMD Underweight 100 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PBF | F | -1.55% | |
CNH | C | -1.09% | |
GT | F | -0.94% | |
FLR | D | -0.71% | |
WLK | B | -0.57% | |
FNF | A | -0.55% | |
ALV | F | -0.46% | |
BURL | D | -0.42% | |
IBKR | A | -0.4% | |
CMC | C | -0.38% | |
WSM | C | -0.35% | |
TMHC | B | -0.33% | |
SFM | A | -0.33% | |
UFPI | B | -0.32% | |
WMG | D | -0.3% | |
NSP | F | -0.28% | |
KBH | C | -0.28% | |
AVTR | D | -0.28% | |
GEF | C | -0.24% | |
SWX | C | -0.24% | |
MMS | A | -0.24% | |
TEX | F | -0.23% | |
CSL | A | -0.23% | |
BCO | A | -0.22% | |
GHC | B | -0.21% | |
AIT | A | -0.21% | |
CNO | C | -0.2% | |
HGV | F | -0.2% | |
SIGI | D | -0.2% | |
ANF | D | -0.2% | |
ASGN | D | -0.19% | |
ILMN | C | -0.19% | |
OPCH | D | -0.19% | |
CBT | B | -0.18% | |
VC | F | -0.18% | |
GTLS | F | -0.18% | |
CHX | F | -0.17% | |
RBA | D | -0.17% | |
VLY | C | -0.16% | |
ENS | C | -0.16% | |
AVNT | B | -0.15% | |
VSH | F | -0.14% | |
MUR | F | -0.14% | |
POR | B | -0.13% | |
FN | C | -0.13% | |
KNF | C | -0.13% | |
ONB | D | -0.12% | |
CADE | D | -0.11% | |
UMBF | C | -0.11% | |
BDC | B | -0.11% | |
SR | A | -0.11% | |
SSB | C | -0.1% | |
WTS | B | -0.1% | |
HWC | D | -0.09% | |
OGS | A | -0.09% | |
VAL | F | -0.09% | |
BKH | B | -0.09% | |
BMRN | F | -0.09% | |
ASB | F | -0.09% | |
EXLS | B | -0.08% | |
TCBI | C | -0.08% | |
LANC | F | -0.08% | |
PNM | B | -0.08% | |
NWE | A | -0.07% | |
ALE | A | -0.07% | |
UBSI | D | -0.07% | |
CNX | A | -0.07% | |
WPC | C | -0.07% | |
NJR | C | -0.07% | |
FHI | C | -0.07% | |
LIVN | D | -0.06% | |
HOMB | D | -0.06% | |
HAE | D | -0.06% | |
GATX | D | -0.06% | |
LNTH | C | -0.06% | |
PCH | C | -0.05% | |
HQY | B | -0.05% | |
BLKB | C | -0.05% | |
ESNT | C | -0.05% | |
GBCI | D | -0.05% | |
KRG | C | -0.04% | |
CVLT | C | -0.04% | |
ORA | B | -0.04% | |
NOVT | D | -0.04% | |
NEOG | D | -0.04% | |
IBOC | D | -0.04% | |
SYNA | F | -0.04% | |
QLYS | F | -0.03% | |
IRT | C | -0.03% | |
SBRA | C | -0.03% | |
ALTR | C | -0.03% | |
HLNE | A | -0.03% | |
FFIN | D | -0.03% | |
HALO | D | -0.03% | |
POWI | F | -0.02% | |
RMBS | F | -0.02% | |
SLAB | D | -0.02% | |
EXPO | B | -0.02% | |
CYTK | F | -0.0% | |
ARWR | F | -0.0% |
SMMD: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords