IWO vs. SMLF ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$261.92

Average Daily Volume

469,411

Number of Holdings *

1058

* may have additional holdings in another (foreign) market
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

$62.35

Average Daily Volume

66,923

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period IWO SMLF
30 Days -1.08% -0.34%
60 Days -2.33% 0.90%
90 Days 2.04% 5.13%
12 Months 16.91% 27.11%
323 Overlapping Holdings
Symbol Grade Weight in IWO Weight in SMLF Overlap
ACAD F 0.17% 0.1% 0.1%
ACCD F 0.04% 0.05% 0.04%
ACLS D 0.28% 0.18% 0.18%
ACLX D 0.16% 0.09% 0.09%
ADEA C 0.07% 0.06% 0.06%
ADPT D 0.02% 0.01% 0.01%
AEIS D 0.29% 0.01% 0.01%
AEO B 0.08% 0.08% 0.08%
AGEN D 0.0% 0.01% 0.0%
AGM C 0.02% 0.1% 0.02%
AGS C 0.03% 0.06% 0.03%
AGYS B 0.13% 0.03% 0.03%
AIN D 0.18% 0.01% 0.01%
AIT C 0.57% 0.1% 0.1%
AKRO F 0.1% 0.02% 0.02%
ALG D 0.16% 0.04% 0.04%
ALHC B 0.04% 0.02% 0.02%
ALKS F 0.31% 0.21% 0.21%
ALRM D 0.26% 0.03% 0.03%
ALX B 0.04% 0.11% 0.04%
AMN C 0.18% 0.09% 0.09%
AMPH F 0.13% 0.06% 0.06%
AMPL F 0.05% 0.05% 0.05%
AMR D 0.02% 0.22% 0.02%
AMSF D 0.04% 0.02% 0.02%
ANAB B 0.03% 0.1% 0.03%
ANF B 0.25% 0.31% 0.25%
APG D 0.42% 0.11% 0.11%
APOG A 0.04% 0.1% 0.04%
ARCB F 0.08% 0.1% 0.08%
AROC B 0.04% 0.11% 0.04%
ARRY F 0.16% 0.06% 0.06%
ARWR F 0.22% 0.04% 0.04%
ASAN F 0.1% 0.06% 0.06%
ASGN D 0.09% 0.08% 0.08%
ASO F 0.33% 0.21% 0.21%
ATEN B 0.09% 0.11% 0.09%
ATI B 0.6% 0.17% 0.17%
ATKR D 0.52% 0.53% 0.52%
ATRC F 0.06% 0.02% 0.02%
ATRI C 0.05% 0.02% 0.02%
AVAV A 0.36% 0.03% 0.03%
AVDX D 0.13% 0.07% 0.07%
AVXL F 0.02% 0.03% 0.02%
AWR C 0.21% 0.12% 0.12%
AX A 0.03% 0.17% 0.03%
AXNX C 0.27% 0.17% 0.17%
AXSM B 0.21% 0.17% 0.17%
BAND B 0.01% 0.13% 0.01%
BANF B 0.02% 0.11% 0.02%
BASE D 0.07% 0.08% 0.07%
BBIO F 0.18% 0.02% 0.02%
BCO B 0.32% 0.07% 0.07%
BCPC C 0.37% 0.04% 0.04%
BCRX D 0.05% 0.07% 0.05%
BDC C 0.18% 0.07% 0.07%
BEAM F 0.12% 0.08% 0.08%
BECN C 0.05% 0.05% 0.05%
BIGC F 0.03% 0.01% 0.01%
BKE C 0.09% 0.11% 0.09%
BL D 0.27% 0.17% 0.17%
BLKB B 0.27% 0.14% 0.14%
BLMN F 0.17% 0.11% 0.11%
BMI A 0.44% 0.11% 0.11%
BOX F 0.29% 0.07% 0.07%
BPMC A 0.52% 0.1% 0.1%
BRBR C 0.16% 0.05% 0.05%
BRZE F 0.18% 0.1% 0.1%
BSIG D 0.02% 0.01% 0.01%
CAKE D 0.13% 0.01% 0.01%
CALX F 0.14% 0.06% 0.06%
CARG D 0.17% 0.05% 0.05%
CARS D 0.09% 0.09% 0.09%
CASH B 0.04% 0.02% 0.02%
CBT B 0.41% 0.12% 0.12%
CERS C 0.03% 0.05% 0.03%
CHCO B 0.01% 0.0% 0.0%
CHX D 0.52% 0.14% 0.14%
CMPR D 0.07% 0.12% 0.07%
CNMD F 0.17% 0.07% 0.07%
CNS D 0.14% 0.03% 0.03%
COCO B 0.08% 0.31% 0.08%
COKE B 0.32% 0.17% 0.17%
CORT D 0.16% 0.15% 0.15%
COUR F 0.1% 0.05% 0.05%
CPRX D 0.13% 0.19% 0.13%
CSWI A 0.3% 0.06% 0.06%
CVCO D 0.25% 0.14% 0.14%
CVI F 0.07% 0.04% 0.04%
CVLT A 0.35% 0.05% 0.05%
CVNA B 0.42% 0.13% 0.13%
CYTK D 0.45% 0.16% 0.16%
DAWN B 0.08% 0.02% 0.02%
DBRG F 0.06% 0.03% 0.03%
DDS C 0.12% 0.34% 0.12%
DFIN B 0.09% 0.13% 0.09%
DH F 0.01% 0.02% 0.01%
DIN F 0.05% 0.06% 0.05%
DNLI D 0.16% 0.13% 0.13%
DOCN D 0.17% 0.06% 0.06%
DOMO F 0.02% 0.08% 0.02%
DOOR A 0.23% 0.02% 0.02%
DUOL B 0.54% 0.3% 0.3%
DVAX D 0.1% 0.06% 0.06%
DY A 0.32% 0.02% 0.02%
DYN D 0.04% 0.05% 0.04%
ELF D 0.69% 0.3% 0.3%
EMBC F 0.01% 0.03% 0.01%
ENR C 0.17% 0.01% 0.01%
ENS B 0.28% 0.04% 0.04%
ENSG D 0.51% 0.13% 0.13%
EPAC B 0.16% 0.03% 0.03%
ETNB F 0.06% 0.02% 0.02%
ETRN B 0.14% 0.25% 0.14%
EVH F 0.25% 0.04% 0.04%
EVRI F 0.03% 0.05% 0.03%
EVTC F 0.19% 0.03% 0.03%
EXLS C 0.39% 0.17% 0.17%
EXPI C 0.06% 0.08% 0.06%
EXPO B 0.37% 0.21% 0.21%
EXTR F 0.11% 0.14% 0.11%
FBP A 0.02% 0.05% 0.02%
FFIN C 0.32% 0.04% 0.04%
FIX A 0.87% 0.36% 0.36%
FLNC C 0.09% 0.04% 0.04%
FLR C 0.44% 0.07% 0.07%
FLYW F 0.17% 0.04% 0.04%
FNA F 0.03% 0.04% 0.03%
FOLD F 0.24% 0.05% 0.05%
FSS B 0.39% 0.02% 0.02%
GATX C 0.02% 0.14% 0.02%
GES B 0.01% 0.27% 0.01%
GFF C 0.13% 0.1% 0.1%
GH D 0.17% 0.18% 0.17%
GMS C 0.09% 0.09% 0.09%
GOLF D 0.15% 0.14% 0.14%
GTLS B 0.3% 0.06% 0.06%
HAE B 0.37% 0.23% 0.23%
HALO C 0.41% 0.2% 0.2%
HASI A 0.02% 0.07% 0.02%
HCAT F 0.02% 0.01% 0.01%
HEES F 0.12% 0.08% 0.08%
HI D 0.23% 0.15% 0.15%
HIBB A 0.07% 0.08% 0.07%
HIMS D 0.12% 0.06% 0.06%
HLF C 0.05% 0.06% 0.05%
HNI A 0.01% 0.03% 0.01%
HOUS F 0.0% 0.08% 0.0%
HQY D 0.54% 0.01% 0.01%
HURN F 0.13% 0.14% 0.13%
HWKN B 0.12% 0.04% 0.04%
ICFI C 0.22% 0.11% 0.11%
IDCC B 0.21% 0.06% 0.06%
IDT C 0.04% 0.1% 0.04%
IGT F 0.17% 0.15% 0.15%
INSM D 0.28% 0.02% 0.02%
INTA D 0.1% 0.13% 0.1%
INVA B 0.01% 0.08% 0.01%
IOSP C 0.21% 0.05% 0.05%
IPAR F 0.17% 0.13% 0.13%
IRTC F 0.27% 0.09% 0.09%
IRWD F 0.04% 0.18% 0.04%
ITCI C 0.56% 0.02% 0.02%
JACK F 0.09% 0.12% 0.09%
JAMF B 0.11% 0.01% 0.01%
JBSS D 0.07% 0.24% 0.07%
JOBY D 0.04% 0.05% 0.04%
JOE B 0.16% 0.25% 0.16%
KAI D 0.25% 0.15% 0.15%
KALU B 0.11% 0.02% 0.02%
KFRC D 0.1% 0.2% 0.1%
KLIC D 0.14% 0.12% 0.12%
KOS D 0.21% 0.08% 0.08%
LANC D 0.3% 0.03% 0.03%
LGND C 0.01% 0.06% 0.01%
LIVN B 0.02% 0.16% 0.02%
LNTH B 0.42% 0.17% 0.17%
LNW D 0.31% 0.19% 0.19%
LOVE B 0.03% 0.09% 0.03%
LPG B 0.07% 0.07% 0.07%
LRN A 0.23% 0.12% 0.12%
LTH D 0.02% 0.02% 0.02%
LZ F 0.13% 0.04% 0.04%
MATW D 0.02% 0.01% 0.01%
MC C 0.14% 0.0% 0.0%
MCB B 0.0% 0.11% 0.0%
MDGL D 0.25% 0.09% 0.09%
MED F 0.02% 0.04% 0.02%
MGNI F 0.04% 0.02% 0.02%
MGRC D 0.21% 0.08% 0.08%
MITK B 0.04% 0.02% 0.02%
MLI B 0.22% 0.35% 0.22%
MMS C 0.4% 0.05% 0.05%
MMSI B 0.35% 0.07% 0.07%
MOD A 0.25% 0.22% 0.22%
MODN B 0.09% 0.13% 0.09%
MRC D 0.03% 0.1% 0.03%
MSEX C 0.07% 0.02% 0.02%
MSTR D 1.33% 0.23% 0.23%
MTRN F 0.18% 0.14% 0.14%
MTSI B 0.44% 0.08% 0.08%
NAPA F 0.01% 0.08% 0.01%
NARI F 0.17% 0.06% 0.06%
NBR F 0.05% 0.08% 0.05%
NBTB B 0.01% 0.01% 0.01%
NGVT B 0.16% 0.01% 0.01%
NHI A 0.02% 0.04% 0.02%
NJR B 0.18% 0.09% 0.09%
NMRA F 0.0% 0.01% 0.0%
NOVT D 0.46% 0.15% 0.15%
NRC F 0.04% 0.07% 0.04%
NSIT A 0.4% 0.08% 0.08%
NSP C 0.29% 0.18% 0.18%
NTB A 0.01% 0.07% 0.01%
NTLA F 0.02% 0.02% 0.02%
NUVL D 0.15% 0.01% 0.01%
NVRO F 0.01% 0.01% 0.01%
NXT F 0.44% 0.13% 0.13%
OI F 0.14% 0.02% 0.02%
OII B 0.18% 0.11% 0.11%
OMER D 0.01% 0.01% 0.01%
ONTO B 0.65% 0.2% 0.2%
OPCH D 0.4% 0.12% 0.12%
OPEN F 0.01% 0.02% 0.01%
OSCR A 0.02% 0.08% 0.02%
OSIS D 0.17% 0.02% 0.02%
OTTR B 0.15% 0.08% 0.08%
OUT D 0.09% 0.04% 0.04%
OXM B 0.1% 0.09% 0.09%
PAYO B 0.1% 0.0% 0.0%
PCVX C 0.54% 0.07% 0.07%
PD F 0.15% 0.09% 0.09%
PDCO D 0.04% 0.04% 0.04%
PFSI B 0.01% 0.04% 0.01%
PI B 0.3% 0.21% 0.21%
PIPR A 0.23% 0.32% 0.23%
PLUS C 0.01% 0.08% 0.01%
PNM C 0.03% 0.06% 0.03%
POWI C 0.31% 0.01% 0.01%
PR B 0.07% 0.12% 0.07%
PRG B 0.02% 0.14% 0.02%
PRGS F 0.18% 0.19% 0.18%
PRKS D 0.14% 0.17% 0.14%
PRO F 0.09% 0.03% 0.03%
PRTA F 0.07% 0.02% 0.02%
PTCT C 0.16% 0.02% 0.02%
PTEN F 0.02% 0.17% 0.02%
PZZA F 0.12% 0.07% 0.07%
QLYS F 0.49% 0.17% 0.17%
RCUS F 0.02% 0.05% 0.02%
RDFN D 0.05% 0.03% 0.03%
RHP D 0.49% 0.01% 0.01%
RMBS F 0.46% 0.28% 0.28%
RPD F 0.22% 0.04% 0.04%
RVMD B 0.32% 0.03% 0.03%
SANA B 0.01% 0.09% 0.01%
SANM B 0.01% 0.2% 0.01%
SBGI B 0.01% 0.1% 0.01%
SFBS C 0.08% 0.1% 0.08%
SFM A 0.58% 0.34% 0.34%
SIX C 0.11% 0.06% 0.06%
SKT D 0.11% 0.2% 0.11%
SKY D 0.19% 0.14% 0.14%
SLAB D 0.31% 0.04% 0.04%
SLVM A 0.19% 0.08% 0.08%
SNBR F 0.01% 0.05% 0.01%
SNDX D 0.11% 0.03% 0.03%
SNEX A 0.02% 0.09% 0.02%
SONO D 0.17% 0.07% 0.07%
SP C 0.08% 0.02% 0.02%
SPRY C 0.0% 0.02% 0.0%
SPSC B 0.53% 0.12% 0.12%
SPT F 0.19% 0.29% 0.19%
SPXC A 0.35% 0.26% 0.26%
SQSP A 0.05% 0.14% 0.05%
SSD D 0.61% 0.16% 0.16%
SSP C 0.01% 0.01% 0.01%
SSTK F 0.08% 0.17% 0.08%
STAA D 0.18% 0.06% 0.06%
STNE C 0.23% 0.06% 0.06%
STRL B 0.21% 0.06% 0.06%
SUPN D 0.12% 0.03% 0.03%
SWTX D 0.24% 0.02% 0.02%
SYNA D 0.02% 0.14% 0.02%
TBBK D 0.13% 0.02% 0.02%
TENB F 0.42% 0.09% 0.09%
TEX D 0.18% 0.23% 0.18%
TGTX C 0.18% 0.01% 0.01%
THR A 0.01% 0.06% 0.01%
TNC D 0.09% 0.02% 0.02%
TNET F 0.26% 0.17% 0.17%
TPB B 0.04% 0.02% 0.02%
TRN A 0.04% 0.05% 0.04%
TTGT F 0.06% 0.03% 0.03%
TVTX F 0.03% 0.02% 0.02%
UDMY F 0.07% 0.04% 0.04%
UFPI C 0.08% 0.23% 0.08%
UPBD D 0.12% 0.13% 0.12%
UPWK F 0.13% 0.01% 0.01%
USNA F 0.04% 0.03% 0.03%
UTL B 0.02% 0.01% 0.01%
UVE B 0.01% 0.07% 0.01%
VAL C 0.31% 0.01% 0.01%
VC C 0.25% 0.1% 0.1%
VCEL C 0.18% 0.03% 0.03%
VERA C 0.07% 0.06% 0.06%
VGR D 0.02% 0.31% 0.02%
VIAV F 0.12% 0.02% 0.02%
VIR F 0.0% 0.15% 0.0%
VKTX B 0.62% 0.1% 0.1%
VMEO D 0.01% 0.0% 0.0%
VRNS D 0.38% 0.11% 0.11%
WFRD B 0.69% 0.6% 0.6%
WK F 0.32% 0.34% 0.32%
WNC D 0.08% 0.1% 0.08%
WTI F 0.02% 0.01% 0.01%
WTS C 0.44% 0.11% 0.11%
XNCR B 0.06% 0.25% 0.06%
XPRO B 0.05% 0.03% 0.03%
YELP D 0.21% 0.07% 0.07%
YEXT F 0.05% 0.07% 0.05%
YOU F 0.12% 0.09% 0.09%
ZIP F 0.06% 0.06% 0.06%
IWO Overweight 735 Positions Relative to SMLF
Symbol Grade Weight
SMCI D 3.09%
FTAI B 0.6%
FN C 0.51%
AAON C 0.49%
SIGI F 0.46%
IBP D 0.46%
CWST C 0.41%
GKOS B 0.4%
ALTM C 0.38%
ALTR C 0.36%
APPF B 0.36%
FELE D 0.36%
TDW B 0.35%
FCFS D 0.34%
NE D 0.33%
MGY B 0.33%
HRI D 0.33%
FORM A 0.32%
TMDX B 0.31%
SHAK B 0.31%
KTB B 0.3%
MARA C 0.3%
FUL C 0.29%
KRYS D 0.28%
CBZ C 0.28%
SMPL B 0.27%
WHD B 0.27%
QTWO A 0.27%
HGV D 0.27%
VRRM A 0.26%
ACIW A 0.26%
RDNT B 0.25%
NOG B 0.25%
WDFC D 0.25%
SXT A 0.25%
BOOT B 0.25%
ENV B 0.25%
SHOO D 0.24%
CERE B 0.24%
JBT F 0.23%
SEM A 0.23%
FTDR B 0.22%
DIOD B 0.21%
KWR D 0.21%
PRCT B 0.2%
HLNE B 0.2%
MYRG D 0.2%
MWA A 0.2%
PLXS B 0.2%
PGNY F 0.2%
FRSH F 0.19%
DORM D 0.19%
PJT B 0.19%
BE C 0.18%
ROAD D 0.18%
ACVA D 0.18%
CALM D 0.18%
ORA C 0.18%
JJSF B 0.17%
PRVA F 0.17%
RELY F 0.17%
CRVL B 0.17%
CRDO F 0.17%
RYTM D 0.17%
EAT A 0.17%
STEP B 0.16%
RXO D 0.16%
PLMR A 0.15%
APAM C 0.15%
SXI D 0.14%
SGRY F 0.14%
VRNT B 0.14%
UPST F 0.14%
CCOI F 0.14%
BATRK C 0.14%
IDYA D 0.14%
ZETA B 0.14%
PLAY D 0.14%
UFPT B 0.14%
CSTM D 0.13%
SITM C 0.13%
ATMU B 0.13%
CNK D 0.13%
ASTH D 0.13%
BRP B 0.13%
PRFT C 0.13%
FOXF F 0.13%
SG B 0.13%
THRM D 0.13%
RXST B 0.13%
AI F 0.12%
KROS D 0.12%
MXL D 0.12%
PSN D 0.12%
PSMT A 0.12%
KYMR C 0.12%
MGEE B 0.12%
CTS A 0.12%
SHLS F 0.12%
ROG C 0.12%
PAGS D 0.12%
GERN B 0.12%
CPK B 0.12%
HLIO B 0.12%
USPH D 0.12%
ARVN D 0.12%
IMVT F 0.12%
ESE B 0.12%
LAUR A 0.12%
LMAT A 0.11%
LNN C 0.11%
MSGE B 0.11%
OEC B 0.11%
INMD F 0.11%
RRR D 0.11%
NSSC B 0.11%
UTZ B 0.11%
BGC A 0.11%
RIOT F 0.11%
DRS C 0.11%
EVBG B 0.11%
COLL C 0.1%
HLIT F 0.1%
ROCK D 0.1%
OSW B 0.1%
MEG B 0.1%
CSGS F 0.1%
WT B 0.1%
PCRX D 0.1%
MTDR D 0.1%
VCTR A 0.1%
CXM D 0.1%
RCKT D 0.1%
SDGR F 0.1%
CBRL F 0.1%
GSHD F 0.1%
APPN F 0.1%
CHEF C 0.1%
ENVX C 0.1%
MGPI D 0.1%
ALPN A 0.1%
ZUO B 0.1%
ALKT B 0.09%
HBI F 0.09%
SYBT B 0.09%
FIZZ D 0.09%
AMBA F 0.09%
SBH D 0.09%
RKLB D 0.09%
IESC A 0.09%
BORR F 0.09%
NVEE D 0.09%
PHR F 0.09%
JBI D 0.09%
AVPT B 0.09%
MOG.A A 0.08%
PWSC D 0.08%
PDFS F 0.08%
IBRX C 0.08%
MORF F 0.08%
APGE D 0.08%
QNST B 0.08%
LCII D 0.08%
HRMY C 0.08%
ARLO A 0.08%
ARDX C 0.08%
CRAI A 0.08%
INFN C 0.08%
WRBY F 0.08%
INDI F 0.07%
MYE F 0.07%
CWH F 0.07%
URBN D 0.07%
STR D 0.07%
CENX B 0.07%
VITL A 0.07%
SAVA C 0.07%
FSLY F 0.07%
TRNS A 0.07%
MCRI D 0.07%
PTGX D 0.07%
CWT B 0.07%
MNKD D 0.07%
ZWS C 0.07%
SPNS B 0.07%
TRUP F 0.07%
AMRC C 0.06%
AUPH F 0.06%
RILY C 0.06%
VVI D 0.06%
BBSI B 0.06%
VZIO D 0.06%
SILK C 0.06%
VICR F 0.06%
ERII F 0.06%
ADUS A 0.06%
PAX F 0.06%
NG C 0.06%
IMAX C 0.06%
XPEL F 0.06%
SLP B 0.06%
AMK D 0.06%
CTKB F 0.06%
HCSG D 0.06%
RGR F 0.06%
PLRX F 0.06%
ADMA A 0.06%
ANIP D 0.06%
WWW B 0.06%
INBX D 0.06%
UUUU F 0.06%
COMP D 0.06%
RVLV C 0.06%
NABL D 0.06%
MRTN D 0.06%
DGII F 0.06%
LGF.A B 0.06%
HCI B 0.06%
GSAT F 0.06%
VRDN F 0.05%
SIBN F 0.05%
FIGS D 0.05%
MLAB B 0.05%
ACEL C 0.05%
BLFS B 0.05%
PNTG A 0.05%
HL B 0.05%
KRUS C 0.05%
SOUN D 0.05%
MIRM F 0.05%
IMXI D 0.05%
CYRX F 0.05%
GDEN F 0.05%
PWP B 0.05%
HY C 0.05%
IE B 0.05%
SAGE F 0.05%
ZNTL F 0.05%
CLDX D 0.05%
OMCL C 0.05%
CDRE F 0.05%
IAS F 0.05%
USLM A 0.05%
OCUL D 0.05%
ARQT D 0.05%
PECO D 0.05%
PARR F 0.05%
CBL D 0.04%
GDYN D 0.04%
KIDS B 0.04%
CRSR F 0.04%
RICK F 0.04%
CHCT F 0.04%
NRDS D 0.04%
LQDA D 0.04%
PBI B 0.04%
EPRT A 0.04%
BJRI D 0.04%
SMMT B 0.04%
FC D 0.04%
LWLG F 0.04%
GRBK D 0.04%
TTI F 0.04%
NN B 0.04%
UHT C 0.04%
SGHC C 0.04%
SRDX C 0.04%
LPRO F 0.04%
DCPH A 0.04%
STKL D 0.04%
RSI A 0.04%
TMCI F 0.04%
DOLE B 0.04%
ATEC F 0.04%
CVGW C 0.04%
HCKT F 0.04%
IIIV B 0.04%
AHCO D 0.04%
NEXT B 0.04%
CHGG F 0.04%
CDMO C 0.04%
CRNX A 0.04%
YORW B 0.04%
PLOW D 0.04%
CASS D 0.04%
FLNG C 0.04%
BBUC D 0.04%
FWRD F 0.04%
PTLO F 0.04%
EOLS C 0.04%
ZD D 0.04%
DFH F 0.03%
PX F 0.03%
AEHR F 0.03%
LYTS B 0.03%
URGN F 0.03%
DMRC F 0.03%
COGT C 0.03%
CRGY C 0.03%
HROW F 0.03%
DENN F 0.03%
SNCY F 0.03%
RVNC F 0.03%
VYGR D 0.03%
BWMN D 0.03%
SMR C 0.03%
TCMD F 0.03%
WERN D 0.03%
CSV C 0.03%
ARKO F 0.03%
MCFT F 0.03%
NVEC F 0.03%
LUNG D 0.03%
GVA A 0.03%
MQ D 0.03%
TH C 0.03%
GIC F 0.03%
DNUT F 0.03%
ATEX F 0.03%
LFST B 0.03%
EWCZ F 0.03%
ENFN B 0.03%
BTSG B 0.03%
INST D 0.03%
CLSK D 0.03%
ALEC F 0.03%
PETQ D 0.03%
CABA F 0.03%
GCMG A 0.03%
WABC B 0.03%
ALNT D 0.03%
SEMR A 0.03%
EB F 0.03%
MBUU F 0.03%
EYPT F 0.03%
BFS F 0.03%
CLFD B 0.03%
ATXS D 0.03%
OSPN B 0.03%
CHUY F 0.03%
CEVA D 0.03%
CGON F 0.03%
BIPC D 0.03%
GRND B 0.03%
MAX C 0.03%
SHYF C 0.03%
LGF.A B 0.03%
BATRA B 0.03%
DHIL C 0.03%
EVER B 0.03%
BYND D 0.03%
SIGA C 0.03%
NVAX F 0.03%
CCB B 0.03%
CMP F 0.03%
LAZR D 0.03%
PRMW A 0.03%
ITRI A 0.03%
INSE F 0.02%
CHRS F 0.02%
KIND B 0.02%
SPWR F 0.02%
LBPH B 0.02%
EAF C 0.02%
SKYT D 0.02%
PPTA C 0.02%
PCYO C 0.02%
RDVT D 0.02%
GBTG C 0.02%
CRGX F 0.02%
ALDX D 0.02%
NMIH A 0.02%
ECVT D 0.02%
BALY C 0.02%
ZYXI D 0.02%
ACMR D 0.02%
LBRT B 0.02%
SCL C 0.02%
SGH F 0.02%
SVV F 0.02%
VRTS C 0.02%
CLMB D 0.02%
UTMD F 0.02%
OFLX F 0.02%
ABUS B 0.02%
FORR F 0.02%
REPX F 0.02%
CSTL B 0.02%
IRBT D 0.02%
RCEL F 0.02%
COMM F 0.02%
PRME F 0.02%
TWKS C 0.02%
ATNM B 0.02%
MRSN D 0.02%
ULCC D 0.02%
VTYX F 0.02%
NOVA F 0.02%
IONQ F 0.02%
NXRT B 0.02%
CTLP F 0.02%
AVTE D 0.02%
FWRG C 0.02%
BMEA F 0.02%
THS F 0.02%
REX B 0.02%
CLB F 0.02%
LQDT C 0.02%
FCPT B 0.02%
PACB F 0.02%
AXGN F 0.02%
HUMA B 0.02%
HRTX C 0.02%
SABR D 0.02%
EE B 0.02%
XERS F 0.02%
ARTNA C 0.02%
MNTK F 0.02%
IRON F 0.02%
APLD F 0.02%
SKIN F 0.02%
ALTG D 0.02%
ASTS F 0.02%
HSTM B 0.02%
PBPB F 0.02%
AGTI C 0.02%
RMR D 0.02%
AMSWA F 0.02%
XPOF F 0.02%
CRCT B 0.02%
CTOS F 0.02%
DCGO F 0.02%
CTRE B 0.02%
CRMD B 0.02%
FIHL B 0.02%
VMD F 0.02%
MODV D 0.02%
MGNX D 0.02%
EGHT F 0.02%
OLO F 0.02%
PATK C 0.02%
PL F 0.02%
YMAB C 0.02%
SKWD C 0.02%
WEAV F 0.02%
MLNK F 0.02%
ESQ B 0.02%
MMI D 0.02%
WEST B 0.02%
MVIS F 0.02%
DSGR B 0.02%
BBW B 0.02%
IRMD D 0.02%
III F 0.01%
AIRS F 0.01%
NDLS F 0.01%
MURA F 0.01%
OPTN F 0.01%
SKYX F 0.01%
HDSN F 0.01%
OMGA F 0.01%
XFOR D 0.01%
LXRX D 0.01%
HQI C 0.01%
MLYS C 0.01%
LESL F 0.01%
CUE D 0.01%
PRTS F 0.01%
CTGO D 0.01%
OTLK F 0.01%
LUNA F 0.01%
AESI B 0.01%
TELA F 0.01%
ATOM F 0.01%
AVBP F 0.01%
MCRB F 0.01%
JANX B 0.01%
XMTR F 0.01%
LMB B 0.01%
EGY C 0.01%
TCX F 0.01%
CNTY C 0.01%
KRMD D 0.01%
NVTS F 0.01%
PHAT C 0.01%
BLBD C 0.01%
SRI F 0.01%
PLL D 0.01%
AVO B 0.01%
MRNS F 0.01%
FA B 0.01%
SBOW C 0.01%
INNV F 0.01%
PMTS B 0.01%
SPNT C 0.01%
EVLV F 0.01%
EP C 0.01%
CVRX F 0.01%
OBIO F 0.01%
CPS D 0.01%
VTNR D 0.01%
ALGT F 0.01%
HTBI B 0.01%
BLNK D 0.01%
SCWO D 0.01%
HLVX F 0.01%
GPRE F 0.01%
DJCO C 0.01%
PAR B 0.01%
BBAI F 0.01%
EXFY D 0.01%
ACRS F 0.01%
SFIX F 0.01%
MPX B 0.01%
VERI D 0.01%
GOOD A 0.01%
TYRA B 0.01%
ODC A 0.01%
CCRD C 0.01%
CCRN F 0.01%
FDMT D 0.01%
EOSE F 0.01%
MOND D 0.01%
LKFN D 0.01%
CDZI F 0.01%
EYE F 0.01%
ISPR F 0.01%
QTRX F 0.01%
AKYA F 0.01%
BOOM F 0.01%
AMWD D 0.01%
KFS B 0.01%
BBCP D 0.01%
PAHC A 0.01%
DC C 0.01%
AMLX F 0.01%
PDSB F 0.01%
EVEX D 0.01%
ITI D 0.01%
STKS D 0.01%
UTI B 0.01%
KLTR F 0.01%
RRGB C 0.01%
CMPO B 0.01%
ALTI F 0.01%
SMTI D 0.01%
TIPT D 0.01%
CWCO D 0.01%
MGTX F 0.01%
IBEX F 0.01%
AORT B 0.01%
EVI F 0.01%
SGHT C 0.01%
GCBC B 0.01%
SEAT F 0.01%
KPTI F 0.01%
KE C 0.01%
DSP D 0.01%
SMLR F 0.01%
TREE B 0.01%
CLPT F 0.01%
FHTX D 0.01%
FSBC D 0.01%
LVWR F 0.01%
INTT F 0.01%
SSTI F 0.01%
RMNI F 0.01%
CCSI F 0.01%
KGS B 0.01%
SCPH F 0.01%
PCT F 0.01%
EGAN C 0.01%
CCBG D 0.01%
INFU F 0.01%
GAMB C 0.01%
EVC C 0.01%
BRCC D 0.01%
MLP C 0.01%
SLRN F 0.01%
VRCA B 0.01%
TSQ B 0.01%
LCTX D 0.01%
ARAY F 0.01%
PLPC D 0.01%
HPK F 0.01%
TTEC F 0.01%
PFMT C 0.01%
TGAN B 0.01%
KNTK A 0.01%
CRD.B D 0.01%
PAYS B 0.01%
TERN C 0.01%
LGIH F 0.01%
FLL D 0.01%
OM D 0.01%
SAMG F 0.01%
TPIC C 0.01%
MACK B 0.01%
PRIM A 0.01%
GWRS B 0.01%
HBIO F 0.01%
LMND C 0.01%
QIPT D 0.01%
GLNG A 0.01%
FNKO C 0.01%
UMH C 0.01%
RIGL F 0.01%
BOWL F 0.01%
NEO D 0.01%
NATH D 0.01%
NRDY F 0.01%
OPRX F 0.01%
EVCM B 0.01%
GNE F 0.01%
GRC F 0.01%
OOMA F 0.01%
INOD B 0.01%
SPCE F 0.01%
PUBM B 0.01%
EPM F 0.01%
RAPT F 0.01%
JYNT B 0.01%
KRT C 0.01%
CLBK F 0.01%
RNAC C 0.0%
RCKY B 0.0%
TWOU D 0.0%
NB D 0.0%
ATRA F 0.0%
ESCA F 0.0%
BIVI F 0.0%
CXAI C 0.0%
QRTEB F 0.0%
SCLX F 0.0%
CUTR D 0.0%
VATE D 0.0%
KLXE F 0.0%
ATLC F 0.0%
CTXR F 0.0%
LLAP F 0.0%
CMT D 0.0%
RBOT F 0.0%
RGCO B 0.0%
LPTV F 0.0%
AMPX F 0.0%
TCBX B 0.0%
CIFR C 0.0%
ZVIA F 0.0%
BGXX F 0.0%
BSVN B 0.0%
SHCR F 0.0%
CLAR B 0.0%
RPHM D 0.0%
CMPX F 0.0%
TELL F 0.0%
BW D 0.0%
PTSI C 0.0%
GNLX F 0.0%
MEC B 0.0%
IAUX F 0.0%
TSBX D 0.0%
MVBF F 0.0%
NOTE F 0.0%
VLD F 0.0%
SES F 0.0%
ORGO F 0.0%
TDUP D 0.0%
CVGI F 0.0%
RNAC C 0.0%
PIII F 0.0%
BOC F 0.0%
SVRA C 0.0%
PROK D 0.0%
BCML B 0.0%
MXCT C 0.0%
LIND F 0.0%
IMRX F 0.0%
CWBC C 0.0%
SOI B 0.0%
XAIR F 0.0%
DFLI C 0.0%
EVGO F 0.0%
PLBC C 0.0%
ELA C 0.0%
AVAH C 0.0%
DTC F 0.0%
FTCI D 0.0%
VALU F 0.0%
EYEN F 0.0%
BTMD C 0.0%
BTBT F 0.0%
PLSE F 0.0%
CZFS D 0.0%
ENTA D 0.0%
ARIS A 0.0%
CDXS C 0.0%
GTN C 0.0%
FARO D 0.0%
CNSL C 0.0%
RDW B 0.0%
ASUR F 0.0%
RM B 0.0%
FEAM D 0.0%
STER D 0.0%
ACDC F 0.0%
ITIC B 0.0%
PEPG C 0.0%
FENC D 0.0%
FG B 0.0%
MLR A 0.0%
EHTH F 0.0%
RYI F 0.0%
CLPR F 0.0%
MAXN F 0.0%
NNOX D 0.0%
LPSN F 0.0%
CMBM D 0.0%
WRLD B 0.0%
SGMT F 0.0%
HSHP B 0.0%
BTAI F 0.0%
FSBW D 0.0%
NVCT F 0.0%
APPS F 0.0%
HG B 0.0%
BELFB B 0.0%
LXEO F 0.0%
AKTS F 0.0%
PRTH B 0.0%
AVD B 0.0%
ARCT F 0.0%
GOGO C 0.0%
CURV B 0.0%
LNZA F 0.0%
STEL F 0.0%
IWO Underweight 494 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM B -0.64%
EVR C -0.58%
JBL D -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX A -0.56%
DKS C -0.54%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH D -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT A -0.39%
ORI A -0.38%
HRB B -0.37%
LPX A -0.37%
LSCC F -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
INSP D -0.35%
APA F -0.35%
IOT B -0.34%
CROX C -0.34%
BBWI C -0.34%
IBKR B -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO F -0.33%
NTRA B -0.33%
OVV C -0.33%
BRX C -0.33%
WIRE B -0.33%
TTC F -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK B -0.32%
CHK B -0.31%
MUR C -0.3%
WSO B -0.3%
AYI C -0.29%
AGCO F -0.29%
AR B -0.28%
BLD D -0.28%
GPK C -0.28%
IMKTA F -0.28%
RNR C -0.28%
AN B -0.27%
UTHR B -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX C -0.27%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
M D -0.25%
THC A -0.25%
GPI B -0.24%
CFR D -0.24%
TPR D -0.24%
HSII C -0.24%
R A -0.24%
RRC B -0.24%
JHG A -0.24%
ARW B -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS C -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ B -0.22%
LBTYA F -0.22%
NAVI F -0.22%
AMG D -0.22%
SLM B -0.22%
CAVA B -0.22%
TPG D -0.21%
AZPN D -0.21%
CBSH A -0.21%
XRAY F -0.21%
WCC B -0.2%
SN A -0.2%
DCI B -0.2%
SMG D -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF B -0.2%
PVH D -0.2%
DTM A -0.2%
CMA B -0.19%
EXEL F -0.19%
VSTO A -0.19%
ACM C -0.19%
SCI D -0.19%
ZION B -0.19%
KBR B -0.18%
AVNT B -0.18%
NOV D -0.18%
IONS F -0.18%
BSY A -0.18%
OC B -0.18%
AGNC C -0.18%
FROG D -0.18%
HLI A -0.18%
RHI D -0.18%
HOG D -0.18%
GLPI D -0.18%
CW A -0.18%
GTLB F -0.18%
FHB B -0.18%
SAIA F -0.17%
MATX B -0.17%
ACI D -0.17%
WTM A -0.17%
AA B -0.17%
HIW B -0.17%
ESAB B -0.17%
EDR A -0.17%
RNG C -0.17%
ALLE D -0.16%
KNSL D -0.16%
USFD C -0.16%
VOYA B -0.16%
KRG B -0.16%
AIZ D -0.16%
TDOC F -0.16%
FAF D -0.16%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV B -0.15%
TPH A -0.15%
RIG F -0.15%
GEO C -0.15%
ESI D -0.15%
TNL D -0.15%
IVT B -0.15%
DNOW C -0.15%
SPB C -0.15%
BRC B -0.15%
WEN B -0.15%
KIM C -0.14%
SRCE B -0.14%
OLN D -0.14%
PGRE B -0.14%
GPS D -0.14%
CELH D -0.14%
CC C -0.14%
SF A -0.14%
CGEM B -0.14%
PDM B -0.14%
ABG C -0.14%
HUN C -0.14%
VSH C -0.14%
XPO D -0.14%
PCTY D -0.13%
CNO B -0.13%
WEX D -0.13%
SR B -0.13%
XRX F -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS C -0.13%
MAT D -0.13%
WAL B -0.13%
NFG A -0.13%
BDN B -0.13%
THO D -0.13%
RGLD B -0.13%
X D -0.12%
HTH B -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN F -0.12%
UA D -0.12%
MMYT B -0.12%
ALIT F -0.12%
SON C -0.12%
KRC F -0.12%
GNRC B -0.12%
RYAN D -0.12%
WSC D -0.11%
VMI B -0.11%
BC D -0.11%
ODP F -0.11%
LSTR D -0.11%
WAFD B -0.11%
WH F -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
CACC D -0.11%
NNN B -0.11%
NYT B -0.11%
CAL C -0.11%
HOV B -0.11%
GME B -0.11%
BWXT D -0.11%
LILA B -0.11%
VCYT F -0.1%
EGP D -0.1%
SFL A -0.1%
MKSI D -0.1%
W C -0.1%
APLS F -0.1%
IBOC A -0.1%
FHI D -0.1%
MIDD F -0.1%
COTY F -0.1%
EEFT C -0.1%
HAS B -0.1%
UMBF C -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC F -0.1%
FYBR B -0.1%
CRUS A -0.1%
MFA D -0.1%
PII F -0.1%
YETI F -0.09%
TOST A -0.09%
OZK B -0.09%
LAZ C -0.09%
ASB A -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG B -0.09%
PBH D -0.09%
IVZ D -0.09%
CUBI D -0.09%
SM B -0.09%
SITC D -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT C -0.09%
MERC A -0.09%
ACHC F -0.09%
MASI D -0.08%
DLX B -0.08%
KN B -0.08%
ALV A -0.08%
FLO B -0.08%
VAC D -0.08%
ACA B -0.08%
OHI B -0.08%
SNDR D -0.08%
DOCS F -0.08%
OMI F -0.08%
NXST C -0.08%
STWD C -0.07%
PLNT D -0.07%
LECO D -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH B -0.07%
ONON D -0.07%
HCC B -0.07%
HWC B -0.07%
PNFP C -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN F -0.07%
CUZ B -0.07%
UVV B -0.07%
EQC B -0.07%
LXP D -0.07%
AZEK D -0.07%
JXN A -0.07%
CAR D -0.07%
SAFE F -0.07%
MPW D -0.07%
TLRY D -0.07%
TDC F -0.07%
CEIX D -0.07%
POR B -0.07%
WLY B -0.06%
NYCB D -0.06%
HE F -0.06%
LFUS B -0.06%
ESTA B -0.06%
CLH B -0.06%
CFLT C -0.06%
SVC F -0.06%
THG A -0.06%
ALGM D -0.06%
PEGA D -0.06%
MDU A -0.06%
NVST F -0.06%
SITE F -0.06%
WGO D -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI B -0.06%
LADR B -0.06%
TKO B -0.06%
AAN D -0.06%
ILPT B -0.06%
PEN F -0.06%
FCN B -0.05%
EHC A -0.05%
ACCO D -0.05%
UNIT F -0.05%
CTBI B -0.05%
WD B -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
PCH D -0.05%
SCS C -0.05%
MAN B -0.05%
BKD B -0.05%
KD A -0.05%
CNDT B -0.05%
MCY A -0.05%
WTTR B -0.05%
RGNX F -0.05%
ADT B -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM C -0.04%
UNM B -0.04%
IRDM D -0.04%
BRY C -0.04%
KREF F -0.04%
HMST D -0.04%
KNX D -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
OLED B -0.04%
LITE F -0.04%
DAR D -0.04%
OPI C -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF C -0.04%
CNX B -0.04%
SAH B -0.04%
STAG D -0.04%
CHRD B -0.04%
WBS D -0.04%
AGX A -0.04%
PBF D -0.04%
QDEL F -0.04%
ITGR D -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
PRGO C -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW B -0.03%
TDS F -0.03%
DBI D -0.03%
TMHC C -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
FL F -0.03%
OFIX C -0.03%
MBLY F -0.03%
PGEN F -0.03%
RLJ F -0.03%
CDP B -0.03%
TWO B -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG B -0.03%
VNDA B -0.03%
RH D -0.03%
XHR D -0.03%
RLI A -0.03%
MDXG D -0.03%
DAN C -0.03%
TILE C -0.03%
SNV C -0.03%
RKT B -0.03%
CFFN D -0.03%
PLCE F -0.02%
PYCR F -0.02%
STRO C -0.02%
BOH D -0.02%
CTRN F -0.02%
HXL C -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY C -0.02%
CPRI F -0.02%
WTFC B -0.02%
OFG A -0.02%
GMED C -0.02%
CASY A -0.02%
RL D -0.02%
WS F -0.02%
PRDO B -0.02%
MSM F -0.02%
SCHL F -0.02%
DEI B -0.02%
SAM D -0.02%
TROX B -0.02%
VIRT B -0.02%
EPR C -0.02%
CIEN D -0.02%
AMBC A -0.02%
AXTA A -0.02%
MSA C -0.02%
RAMP F -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
UNFI F -0.01%
NFBK D -0.01%
OIS F -0.01%
HZO F -0.01%
HTZ F -0.01%
CHWY F -0.01%
SWI B -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB F -0.01%
DINO D -0.01%
AXS A -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF C -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BYD F -0.01%
RXT B -0.01%
STGW B -0.01%
TR F -0.01%
EPC B -0.01%
ROIV B -0.01%
QRTEA D -0.01%
FLWS D -0.01%
SSB D -0.01%
ENVA C -0.01%
SWIM C -0.01%
GEF D -0.01%
PARA C -0.01%
HYFM D -0.01%
SWX A -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
ERAS D -0.01%
KRNY F -0.01%
EIG D -0.01%
FBNC D -0.0%
BFH B -0.0%
SEE C -0.0%
EGBN F -0.0%
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