SMLF vs. IYY ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Dow Jones U.S. ETF (IYY)
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

$63.49

Average Daily Volume

66,834

Number of Holdings *

816

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$128.81

Average Daily Volume

25,449

Number of Holdings *

1072

* may have additional holdings in another (foreign) market
Performance
Period SMLF IYY
30 Days 4.35% 2.49%
60 Days 3.64% 2.64%
90 Days 6.54% 5.06%
12 Months 28.14% 28.77%
337 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IYY Overlap
AA B 0.18% 0.01% 0.01%
ACHC F 0.08% 0.01% 0.01%
ACI C 0.16% 0.02% 0.02%
ACLS D 0.19% 0.01% 0.01%
ACM D 0.19% 0.03% 0.03%
ADT B 0.06% 0.0% 0.0%
AGCO D 0.28% 0.02% 0.02%
AGNC A 0.18% 0.01% 0.01%
AIT B 0.1% 0.02% 0.02%
AIZ D 0.16% 0.02% 0.02%
ALGM D 0.06% 0.0% 0.0%
ALIT F 0.12% 0.01% 0.01%
ALKS F 0.2% 0.01% 0.01%
ALLE D 0.15% 0.02% 0.02%
ALSN D 0.4% 0.01% 0.01%
ALV C 0.08% 0.02% 0.02%
AMG D 0.21% 0.01% 0.01%
AMH C 0.27% 0.02% 0.02%
AN B 0.26% 0.01% 0.01%
APA F 0.33% 0.02% 0.02%
APG D 0.1% 0.02% 0.02%
APLS F 0.09% 0.01% 0.01%
APP B 0.42% 0.03% 0.03%
AR B 0.27% 0.02% 0.02%
ARW C 0.22% 0.01% 0.01%
ARWR F 0.05% 0.01% 0.01%
ASAN D 0.06% 0.0% 0.0%
ASGN C 0.08% 0.01% 0.01%
ASH B 0.1% 0.01% 0.01%
AXON D 0.33% 0.04% 0.04%
AXS B 0.01% 0.01% 0.01%
AXTA A 0.03% 0.02% 0.02%
AYI C 0.29% 0.02% 0.02%
AZPN C 0.19% 0.01% 0.01%
BBWI B 0.34% 0.02% 0.02%
BC D 0.1% 0.01% 0.01%
BERY C 0.11% 0.01% 0.01%
BILL F 0.09% 0.01% 0.01%
BJ B 0.22% 0.02% 0.02%
BKH B 0.01% 0.01% 0.01%
BL F 0.17% 0.01% 0.01%
BLD C 0.26% 0.03% 0.03%
BLKB C 0.13% 0.01% 0.01%
BMBL D 0.03% 0.0% 0.0%
BOKF A 0.02% 0.01% 0.01%
BPMC C 0.11% 0.01% 0.01%
BPOP A 0.58% 0.01% 0.01%
BRKR D 0.21% 0.01% 0.01%
BRX C 0.32% 0.01% 0.01%
BRZE F 0.1% 0.0% 0.0%
BSY A 0.18% 0.03% 0.03%
BWXT D 0.1% 0.02% 0.02%
BYD F 0.01% 0.01% 0.01%
CACC D 0.11% 0.01% 0.01%
CACI B 0.01% 0.02% 0.01%
CAR D 0.09% 0.0% 0.0%
CASY B 0.02% 0.03% 0.02%
CBSH A 0.21% 0.01% 0.01%
CC C 0.14% 0.01% 0.01%
CDP B 0.03% 0.01% 0.01%
CELH C 0.15% 0.02% 0.02%
CFLT C 0.06% 0.01% 0.01%
CFR D 0.23% 0.01% 0.01%
CHDN C 0.1% 0.02% 0.02%
CHE D 0.35% 0.02% 0.02%
CHK B 0.29% 0.02% 0.02%
CHRD B 0.04% 0.02% 0.02%
CHWY D 0.01% 0.0% 0.0%
CHX D 0.14% 0.01% 0.01%
CIEN C 0.02% 0.02% 0.02%
CLH A 0.06% 0.02% 0.02%
CLVT F 0.04% 0.01% 0.01%
CMA B 0.19% 0.01% 0.01%
CMC B 0.15% 0.01% 0.01%
CNM B 0.45% 0.02% 0.02%
COTY F 0.09% 0.01% 0.01%
CPRI F 0.02% 0.01% 0.01%
CR A 0.27% 0.02% 0.02%
CROX B 0.36% 0.02% 0.02%
CRSP F 0.03% 0.01% 0.01%
CRUS A 0.1% 0.01% 0.01%
CSL A 0.41% 0.04% 0.04%
CUBE D 0.11% 0.02% 0.02%
CUZ B 0.07% 0.01% 0.01%
CVNA B 0.17% 0.03% 0.03%
CW B 0.19% 0.02% 0.02%
CXT D 0.11% 0.01% 0.01%
DAR D 0.04% 0.01% 0.01%
DCI B 0.2% 0.02% 0.02%
DECK C 0.68% 0.05% 0.05%
DEI B 0.02% 0.0% 0.0%
DINO D 0.01% 0.02% 0.01%
DKS D 0.52% 0.02% 0.02%
DNB C 0.03% 0.01% 0.01%
DNLI D 0.13% 0.0% 0.0%
DOCS F 0.08% 0.01% 0.01%
DTM A 0.2% 0.01% 0.01%
DUOL D 0.32% 0.01% 0.01%
EDR A 0.17% 0.01% 0.01%
EEFT B 0.11% 0.01% 0.01%
EGP D 0.1% 0.02% 0.02%
EHC A 0.05% 0.02% 0.02%
ELF D 0.29% 0.02% 0.02%
EME B 0.83% 0.04% 0.04%
ENS C 0.04% 0.01% 0.01%
ENTG D 0.33% 0.04% 0.04%
ESI D 0.15% 0.01% 0.01%
ESTC C 0.32% 0.02% 0.02%
ETRN B 0.25% 0.01% 0.01%
EWBC B 0.33% 0.02% 0.02%
EXEL F 0.17% 0.01% 0.01%
FAF D 0.16% 0.01% 0.01%
FCN B 0.05% 0.02% 0.02%
FCNCA B 0.24% 0.04% 0.04%
FFIN B 0.04% 0.01% 0.01%
FHI D 0.09% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIVE F 0.04% 0.02% 0.02%
FIVN F 0.12% 0.01% 0.01%
FLNC D 0.04% 0.0% 0.0%
FLO B 0.08% 0.01% 0.01%
FR D 0.57% 0.01% 0.01%
FYBR B 0.11% 0.01% 0.01%
GGG D 0.32% 0.03% 0.03%
GH D 0.18% 0.0% 0.0%
GLPI D 0.18% 0.02% 0.02%
GME C 0.16% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GNRC B 0.12% 0.02% 0.02%
GPK C 0.28% 0.02% 0.02%
GPS D 0.14% 0.01% 0.01%
GTLB F 0.18% 0.01% 0.01%
GTLS C 0.07% 0.01% 0.01%
HAE A 0.23% 0.01% 0.01%
HALO B 0.21% 0.01% 0.01%
HAS C 0.1% 0.02% 0.02%
HE D 0.05% 0.0% 0.0%
HELE D 0.07% 0.01% 0.01%
HLI A 0.18% 0.01% 0.01%
HOG D 0.18% 0.01% 0.01%
HQY D 0.01% 0.01% 0.01%
HRB B 0.37% 0.01% 0.01%
HTZ F 0.01% 0.0% 0.0%
HUN C 0.15% 0.01% 0.01%
HXL B 0.02% 0.01% 0.01%
IBKR A 0.34% 0.03% 0.03%
IDA B 0.48% 0.01% 0.01%
INSP F 0.34% 0.01% 0.01%
IONS F 0.17% 0.01% 0.01%
IOT B 0.36% 0.01% 0.01%
IRDM D 0.03% 0.01% 0.01%
ITT B 0.39% 0.02% 0.02%
IVZ C 0.09% 0.01% 0.01%
JBL F 0.56% 0.03% 0.03%
JEF B 0.46% 0.02% 0.02%
JHG A 0.25% 0.01% 0.01%
JOBY D 0.06% 0.0% 0.0%
KBR C 0.18% 0.02% 0.02%
KIM C 0.13% 0.03% 0.03%
KLG C 0.03% 0.0% 0.0%
KNSL F 0.16% 0.02% 0.02%
KNX F 0.04% 0.02% 0.02%
KRC C 0.12% 0.01% 0.01%
KSS C 0.11% 0.01% 0.01%
LAMR A 0.34% 0.02% 0.02%
LANC D 0.03% 0.01% 0.01%
LAZ C 0.08% 0.01% 0.01%
LBTYA D 0.22% 0.01% 0.01%
LECO D 0.07% 0.03% 0.03%
LFUS C 0.06% 0.01% 0.01%
LITE F 0.04% 0.01% 0.01%
LNW D 0.2% 0.02% 0.02%
LPX A 0.36% 0.01% 0.01%
LSCC F 0.36% 0.02% 0.02%
LSTR C 0.11% 0.01% 0.01%
LXP D 0.07% 0.01% 0.01%
LYFT D 0.1% 0.01% 0.01%
MAN C 0.05% 0.01% 0.01%
MANH F 0.44% 0.03% 0.03%
MASI D 0.08% 0.01% 0.01%
MAT D 0.13% 0.01% 0.01%
MBLY F 0.03% 0.0% 0.0%
MDU C 0.06% 0.01% 0.01%
MEDP C 0.51% 0.02% 0.02%
MIDD F 0.1% 0.01% 0.01%
MKSI C 0.1% 0.02% 0.02%
MMS B 0.05% 0.01% 0.01%
MODG D 0.05% 0.0% 0.0%
MPW C 0.07% 0.01% 0.01%
MSA C 0.02% 0.01% 0.01%
MSM D 0.02% 0.01% 0.01%
MSTR D 0.27% 0.04% 0.04%
MTG B 0.09% 0.01% 0.01%
MUR D 0.29% 0.01% 0.01%
NATL A 0.03% 0.0% 0.0%
NDSN B 0.23% 0.03% 0.03%
NFG B 0.13% 0.01% 0.01%
NJR C 0.09% 0.01% 0.01%
NNN A 0.11% 0.02% 0.02%
NOV D 0.18% 0.02% 0.02%
NSP F 0.18% 0.01% 0.01%
NTLA D 0.02% 0.0% 0.0%
NTNX B 0.58% 0.03% 0.03%
NTRA B 0.33% 0.02% 0.02%
NVST F 0.06% 0.01% 0.01%
NVT B 0.58% 0.03% 0.03%
NXST B 0.08% 0.01% 0.01%
NXT F 0.13% 0.01% 0.01%
NYCB D 0.07% 0.01% 0.01%
NYT B 0.11% 0.02% 0.02%
OC A 0.18% 0.03% 0.03%
OGE A 0.12% 0.01% 0.01%
OGS D 0.13% 0.01% 0.01%
OHI C 0.08% 0.02% 0.02%
OLED C 0.04% 0.02% 0.02%
OLN C 0.14% 0.01% 0.01%
OMF C 0.19% 0.01% 0.01%
OPCH F 0.12% 0.01% 0.01%
OPEN F 0.02% 0.0% 0.0%
ORI A 0.38% 0.02% 0.02%
OVV D 0.33% 0.03% 0.03%
OZK B 0.09% 0.01% 0.01%
PARA D 0.02% 0.01% 0.01%
PCH D 0.05% 0.01% 0.01%
PCTY D 0.13% 0.01% 0.01%
PEGA D 0.06% 0.01% 0.01%
PEN F 0.07% 0.02% 0.02%
PII F 0.1% 0.01% 0.01%
PLNT C 0.07% 0.01% 0.01%
PNFP B 0.07% 0.01% 0.01%
PNM C 0.06% 0.01% 0.01%
POR B 0.07% 0.01% 0.01%
POWI C 0.01% 0.01% 0.01%
PR D 0.13% 0.02% 0.02%
PRGO D 0.02% 0.01% 0.01%
PRI D 0.23% 0.02% 0.02%
PSTG B 0.35% 0.03% 0.03%
PVH D 0.2% 0.01% 0.01%
QDEL D 0.05% 0.0% 0.0%
RDN B 0.01% 0.01% 0.01%
RGEN D 0.12% 0.02% 0.02%
RGLD B 0.13% 0.02% 0.02%
RH C 0.03% 0.01% 0.01%
RHI F 0.18% 0.02% 0.02%
RIG D 0.15% 0.01% 0.01%
RKT B 0.04% 0.0% 0.0%
RL D 0.02% 0.01% 0.01%
RLI B 0.03% 0.01% 0.01%
RMBS F 0.27% 0.01% 0.01%
RNG C 0.17% 0.01% 0.01%
RNR D 0.28% 0.03% 0.03%
ROIV C 0.01% 0.01% 0.01%
RPM C 0.2% 0.03% 0.03%
RRC B 0.24% 0.02% 0.02%
RRX D 0.26% 0.02% 0.02%
RS D 0.52% 0.04% 0.04%
RYAN C 0.13% 0.01% 0.01%
RYN D 0.07% 0.01% 0.01%
SAIA F 0.16% 0.02% 0.02%
SAM F 0.02% 0.01% 0.01%
SCI D 0.18% 0.02% 0.02%
SEE C 0.0% 0.01% 0.0%
SF A 0.14% 0.02% 0.02%
SFM A 0.37% 0.02% 0.02%
SITE D 0.06% 0.01% 0.01%
SLAB C 0.04% 0.01% 0.01%
SLM C 0.22% 0.01% 0.01%
SMAR C 0.2% 0.01% 0.01%
SMG C 0.19% 0.01% 0.01%
SN B 0.2% 0.01% 0.01%
SNV A 0.04% 0.01% 0.01%
SOFI D 0.04% 0.01% 0.01%
SON B 0.12% 0.01% 0.01%
SPSC C 0.13% 0.01% 0.01%
SQSP A 0.14% 0.0% 0.0%
SR B 0.12% 0.01% 0.01%
SRPT C 0.27% 0.03% 0.03%
SSB C 0.01% 0.01% 0.01%
SSD D 0.16% 0.02% 0.02%
STAG D 0.04% 0.01% 0.01%
STWD B 0.07% 0.01% 0.01%
SWAV A 0.23% 0.03% 0.03%
SWX C 0.01% 0.01% 0.01%
TDOC F 0.16% 0.0% 0.0%
TGNA B 0.09% 0.01% 0.01%
THC A 0.27% 0.03% 0.03%
THG B 0.06% 0.01% 0.01%
THO D 0.13% 0.01% 0.01%
TKO C 0.06% 0.01% 0.01%
TKR B 0.25% 0.01% 0.01%
TNET F 0.17% 0.01% 0.01%
TOL B 0.07% 0.03% 0.03%
TOST B 0.08% 0.02% 0.02%
TPG D 0.21% 0.01% 0.01%
TPR D 0.22% 0.02% 0.02%
TPX C 0.25% 0.02% 0.02%
TREX D 0.35% 0.02% 0.02%
TRGP B 0.4% 0.05% 0.05%
TTC C 0.31% 0.02% 0.02%
TTEK B 0.34% 0.02% 0.02%
TXRH B 0.07% 0.02% 0.02%
UA F 0.12% 0.0% 0.0%
UFPI B 0.23% 0.01% 0.01%
UGI C 0.06% 0.01% 0.01%
UMBF B 0.1% 0.01% 0.01%
UNM B 0.04% 0.02% 0.02%
USFD B 0.16% 0.03% 0.03%
UTHR A 0.29% 0.03% 0.03%
VAC C 0.08% 0.01% 0.01%
VFC F 0.02% 0.01% 0.01%
VIRT A 0.02% 0.0% 0.0%
VMI C 0.12% 0.01% 0.01%
VNO D 0.29% 0.01% 0.01%
VNT D 0.06% 0.01% 0.01%
VOYA B 0.17% 0.02% 0.02%
VRNS D 0.11% 0.01% 0.01%
VSTS F 0.05% 0.0% 0.0%
W C 0.13% 0.01% 0.01%
WAL B 0.14% 0.01% 0.01%
WBS D 0.04% 0.02% 0.02%
WCC B 0.22% 0.02% 0.02%
WEN D 0.15% 0.01% 0.01%
WEX D 0.12% 0.02% 0.02%
WH F 0.11% 0.01% 0.01%
WK D 0.34% 0.01% 0.01%
WMS B 0.15% 0.02% 0.02%
WSC F 0.11% 0.02% 0.02%
WSM B 0.65% 0.04% 0.04%
WSO A 0.31% 0.03% 0.03%
WTFC B 0.02% 0.01% 0.01%
WTM D 0.17% 0.01% 0.01%
X F 0.12% 0.02% 0.02%
XPO D 0.14% 0.03% 0.03%
XRAY F 0.19% 0.01% 0.01%
YETI D 0.08% 0.01% 0.01%
YOU F 0.09% 0.0% 0.0%
ZION B 0.2% 0.01% 0.01%
SMLF Overweight 479 Positions Relative to IYY
Symbol Grade Weight
EVR B 0.59%
WFRD B 0.58%
WING C 0.51%
ATKR D 0.45%
COOP B 0.43%
AM A 0.39%
FIX B 0.38%
MLI A 0.35%
DDS B 0.33%
SIG C 0.33%
PIPR B 0.33%
COCO C 0.32%
ANF B 0.32%
WIRE B 0.32%
VGR C 0.3%
MAC C 0.28%
SPXC B 0.28%
XNCR D 0.28%
IMKTA D 0.27%
FLEX C 0.27%
XP F 0.27%
GES C 0.26%
M C 0.25%
AGO D 0.25%
JBSS C 0.24%
TEX C 0.24%
R A 0.24%
JOE C 0.24%
SATS C 0.24%
MOD B 0.24%
GPI A 0.23%
HSII B 0.23%
ONTO B 0.22%
NAVI F 0.22%
BCC D 0.22%
CAVA B 0.22%
COKE B 0.21%
EXPO B 0.21%
PI A 0.21%
AMR F 0.2%
ASO F 0.2%
KFRC D 0.2%
SANM B 0.2%
AVNT B 0.19%
FHB B 0.19%
SKT C 0.19%
VSTO C 0.19%
PRGS D 0.19%
AX A 0.19%
VIR C 0.18%
EXLS D 0.18%
LIVN C 0.18%
FROG D 0.18%
IRWD F 0.18%
LNTH C 0.18%
CPRX C 0.18%
MATX B 0.17%
HIW A 0.17%
AXSM C 0.17%
ESAB B 0.17%
CORT C 0.16%
PRKS C 0.16%
ATI B 0.16%
PTEN F 0.16%
AXNX D 0.16%
CYTK D 0.16%
QLYS F 0.16%
CVCO D 0.15%
NOVT D 0.15%
CGEM C 0.15%
IGT F 0.15%
IVT C 0.15%
BAND C 0.15%
SPT F 0.15%
SSTK F 0.15%
TPH B 0.15%
TNL C 0.15%
KRG D 0.15%
DNOW D 0.15%
BRC B 0.15%
SPB B 0.15%
AY B 0.15%
IPAR F 0.14%
SRCE B 0.14%
VSH C 0.14%
PDM B 0.14%
PGRE C 0.14%
HI D 0.14%
PRG C 0.14%
MATV D 0.14%
GATX A 0.14%
GOLF C 0.14%
SKY D 0.14%
ABG B 0.14%
KAI D 0.14%
HURN F 0.13%
ENSG D 0.13%
MMYT A 0.13%
CBT B 0.13%
MTRN F 0.13%
CNO B 0.13%
LRN B 0.13%
DFIN D 0.13%
WOR D 0.13%
GEO D 0.13%
INTA C 0.13%
UPBD C 0.13%
EXTR F 0.13%
BDN C 0.13%
SYNA F 0.13%
AWR C 0.12%
HOV B 0.12%
ALX C 0.12%
LILA C 0.12%
HTH B 0.12%
KLIC D 0.12%
ATEN A 0.12%
HP D 0.12%
MODN C 0.12%
XRX F 0.12%
VC C 0.11%
BKE C 0.11%
ICFI D 0.11%
WTS B 0.11%
WAFD C 0.11%
IDT A 0.11%
CAL B 0.11%
MCB C 0.11%
BMI B 0.11%
AROC B 0.11%
BANF C 0.11%
JACK F 0.11%
CMPR D 0.11%
VECO B 0.1%
SFL B 0.1%
BLMN F 0.1%
ACAD F 0.1%
EXPI D 0.1%
LUMN F 0.1%
SANA D 0.1%
LOVE C 0.1%
ANAB C 0.1%
VCYT C 0.1%
APOG A 0.1%
CRC F 0.1%
MRC A 0.1%
GFF D 0.1%
WNC F 0.1%
MFA D 0.1%
SFBS B 0.1%
SBGI C 0.1%
IBOC A 0.1%
ARCB D 0.1%
OII C 0.1%
ODP F 0.1%
OSCR B 0.09%
IRTC F 0.09%
DLX A 0.09%
KW C 0.09%
BASE C 0.09%
OXM C 0.09%
ASB A 0.09%
NSIT A 0.09%
ACLX D 0.09%
BCRX D 0.09%
SNEX C 0.09%
ACA B 0.09%
CXW D 0.09%
TENB F 0.09%
CUBI D 0.09%
MDGL D 0.09%
AMN D 0.09%
SITC C 0.09%
PD F 0.09%
SM C 0.09%
MERC C 0.09%
AGM D 0.09%
VKTX D 0.09%
SAFE C 0.08%
JXN B 0.08%
BEAM F 0.08%
MTSI B 0.08%
SLVM A 0.08%
DOMO F 0.08%
HEES F 0.08%
PLUS B 0.08%
NBR F 0.08%
HIBB A 0.08%
OTTR B 0.08%
HOUS F 0.08%
KN B 0.08%
PBH C 0.08%
MGRC D 0.08%
KOS C 0.08%
INVA B 0.08%
GMS B 0.08%
SNDR C 0.08%
CARS C 0.08%
PFBC B 0.07%
BCO A 0.07%
FLR D 0.07%
GCO D 0.07%
AIV B 0.07%
LPG B 0.07%
SONO D 0.07%
CENTA B 0.07%
NAPA F 0.07%
MMSI B 0.07%
EQC B 0.07%
BOX D 0.07%
HASI B 0.07%
HWC B 0.07%
NARI D 0.07%
AVDX D 0.07%
ONON C 0.07%
YELP D 0.07%
BDC B 0.07%
AZEK D 0.07%
PCVX C 0.07%
UVV C 0.07%
STRL B 0.07%
NRC F 0.07%
CNMD F 0.07%
ILPT C 0.07%
CEIX C 0.07%
NTB A 0.07%
YEXT D 0.07%
AEO B 0.07%
WLY C 0.06%
SVC F 0.06%
LGND B 0.06%
CERS C 0.06%
TLRY D 0.06%
RGNX F 0.06%
DOCN C 0.06%
AGS A 0.06%
CSWI C 0.06%
STNE D 0.06%
HIMS D 0.06%
ESTA C 0.06%
CNDT B 0.06%
IDCC C 0.06%
DVAX F 0.06%
WGO D 0.06%
STAA C 0.06%
OMI F 0.06%
CALX F 0.06%
SIX B 0.06%
ARRY F 0.06%
ZIP F 0.06%
AMPH F 0.06%
HLF D 0.06%
LADR B 0.06%
PZZA F 0.06%
TDC F 0.06%
HCC C 0.06%
VERA D 0.06%
THR B 0.06%
PK D 0.06%
ADEA C 0.06%
AAN D 0.06%
UVE B 0.06%
ACCD F 0.05%
AGX A 0.05%
BECN B 0.05%
FNA F 0.05%
ACCO F 0.05%
OPI D 0.05%
CTBI B 0.05%
RUSHA D 0.05%
GIII C 0.05%
WD C 0.05%
CARG A 0.05%
RCUS D 0.05%
SNBR D 0.05%
IOSP B 0.05%
WTTR A 0.05%
FBP A 0.05%
SCS B 0.05%
FOLD F 0.05%
KD A 0.05%
BRBR B 0.05%
TRN B 0.05%
MCY B 0.05%
DIN F 0.05%
BKD C 0.05%
CVLT B 0.05%
TILE C 0.04%
DAN C 0.04%
ANGI C 0.04%
OUT D 0.04%
NX D 0.04%
SNDX D 0.04%
MED F 0.04%
CFFN F 0.04%
KREF D 0.04%
NUS D 0.04%
PDCO F 0.04%
MDXG C 0.04%
SAH B 0.04%
PFSI B 0.04%
CNX B 0.04%
LZ F 0.04%
HWKN C 0.04%
CVBF C 0.04%
PBF F 0.04%
ALG D 0.04%
SYM C 0.04%
FLYW F 0.04%
CVI F 0.04%
IVR C 0.04%
NHI A 0.04%
EVH F 0.04%
UDMY F 0.04%
RPD F 0.04%
COUR F 0.04%
EVRI F 0.04%
AMCX C 0.04%
ITGR D 0.04%
BCPC B 0.04%
AMPL F 0.04%
DYN C 0.04%
TCBI B 0.03%
EMBC D 0.03%
TPB B 0.03%
PRTA F 0.03%
DBI F 0.03%
NTCT F 0.03%
SUPN F 0.03%
CNS C 0.03%
PRO F 0.03%
NEXA B 0.03%
RLJ F 0.03%
ALHC C 0.03%
DBRG F 0.03%
EPAC B 0.03%
XPRO C 0.03%
AMBC A 0.03%
TMHC B 0.03%
PRDO B 0.03%
MTW F 0.03%
ATHA F 0.03%
HNI A 0.03%
OFIX C 0.03%
TWO B 0.03%
PGEN D 0.03%
RDFN C 0.03%
SLG B 0.03%
GNW B 0.03%
FFWM F 0.03%
EGBN F 0.03%
VCEL B 0.03%
GPRO F 0.03%
FL F 0.03%
HMST F 0.03%
AGYS A 0.03%
RVMD C 0.03%
UNIT F 0.03%
USNA D 0.03%
BRY D 0.03%
TTGT F 0.03%
TSE F 0.03%
XHR C 0.03%
AVXL F 0.03%
EVTC D 0.03%
AVAV A 0.03%
VNDA C 0.03%
HPP F 0.03%
ARCH F 0.03%
ALRM D 0.03%
INSW A 0.03%
BRSP F 0.03%
AEIS C 0.02%
DAWN C 0.02%
HAIN D 0.02%
TRMK B 0.02%
ERAS F 0.02%
OMER C 0.02%
EIG D 0.02%
OSIS C 0.02%
PYCR F 0.02%
MITK C 0.02%
ETNB F 0.02%
ITCI D 0.02%
BBIO C 0.02%
PTCT C 0.02%
SHO D 0.02%
OI F 0.02%
KFY B 0.02%
CTRN F 0.02%
SP A 0.02%
BOH C 0.02%
SWTX D 0.02%
INSM F 0.02%
SCHL F 0.02%
LTH C 0.02%
KALU A 0.02%
WS D 0.02%
DH F 0.02%
TBBK D 0.02%
AKRO F 0.02%
STRO C 0.02%
SPRY D 0.02%
PLCE D 0.02%
DY B 0.02%
MGNI D 0.02%
ATRC F 0.02%
MSEX C 0.02%
TNC D 0.02%
DOOR A 0.02%
EPR B 0.02%
AMSF F 0.02%
VIAV F 0.02%
CASH C 0.02%
ATRI C 0.02%
TROX B 0.02%
FSS B 0.02%
OFG B 0.02%
RAMP F 0.02%
TVTX F 0.02%
TDS B 0.02%
GDOT D 0.02%
MC C 0.01%
ALLO F 0.01%
WOOF D 0.01%
HMN D 0.01%
NBTB C 0.01%
EGRX F 0.01%
NVRO F 0.01%
UNFI F 0.01%
NFBK C 0.01%
NUVL D 0.01%
HZO F 0.01%
ADPT D 0.01%
OIS F 0.01%
CAKE B 0.01%
HCAT F 0.01%
TGTX C 0.01%
BIGC D 0.01%
MATW D 0.01%
SWI B 0.01%
PEB D 0.01%
ARR C 0.01%
SSP F 0.01%
MBC D 0.01%
NWN C 0.01%
UTL B 0.01%
VRE C 0.01%
KNF D 0.01%
GO F 0.01%
BSIG C 0.01%
AGEN D 0.01%
TR F 0.01%
EPC B 0.01%
RXT C 0.01%
FULT B 0.01%
NGVT C 0.01%
ENR C 0.01%
UPWK C 0.01%
FLWS C 0.01%
JAMF D 0.01%
AIN C 0.01%
HYFM D 0.01%
STGW C 0.01%
VAL B 0.01%
WTI F 0.01%
BKU C 0.01%
QRTEA F 0.01%
GEF D 0.01%
SWIM C 0.01%
RHP D 0.01%
NMRA F 0.01%
KRNY F 0.01%
ENVA B 0.01%
VMEO D 0.0%
FBNC D 0.0%
PAYO B 0.0%
CHCO C 0.0%
BFH B 0.0%
SMLF Underweight 735 Positions Relative to IYY
Symbol Grade Weight
MSFT C -6.34%
AAPL B -5.55%
NVDA B -4.54%
AMZN B -3.59%
META D -2.17%
GOOGL B -2.07%
GOOG B -1.75%
BRK.A C -1.54%
LLY C -1.27%
AVGO C -1.19%
JPM A -1.18%
XOM B -1.11%
TSLA D -0.99%
UNH B -0.97%
V C -0.91%
PG A -0.81%
MA D -0.78%
JNJ D -0.75%
COST B -0.72%
HD D -0.72%
MRK C -0.68%
ABBV D -0.59%
CVX B -0.59%
BAC A -0.55%
NFLX C -0.55%
CRM D -0.55%
WMT D -0.53%
KO A -0.51%
PEP B -0.51%
AMD D -0.51%
WFC A -0.46%
TMO B -0.46%
ADBE F -0.45%
LIN D -0.43%
QCOM A -0.42%
ACN F -0.4%
DIS D -0.4%
CSCO D -0.4%
MCD F -0.4%
ORCL C -0.39%
ABT F -0.38%
GE C -0.38%
CAT C -0.37%
AMAT B -0.36%
INTU C -0.36%
AMGN B -0.35%
VZ C -0.35%
TXN A -0.35%
DHR A -0.34%
PFE C -0.33%
IBM D -0.32%
CMCSA D -0.32%
NEE A -0.32%
PM A -0.32%
NOW D -0.31%
GS A -0.31%
UNP B -0.31%
COP D -0.3%
SPGI B -0.29%
UBER D -0.29%
RTX B -0.29%
ETN B -0.28%
ISRG D -0.28%
LOW D -0.28%
AXP A -0.28%
MU B -0.27%
BKNG B -0.27%
HON B -0.27%
PGR B -0.26%
ELV B -0.26%
INTC F -0.26%
LRCX D -0.25%
C A -0.25%
T B -0.25%
MS A -0.25%
NKE F -0.24%
MDT C -0.23%
BLK C -0.23%
SYK D -0.23%
SCHW A -0.23%
TJX B -0.23%
BA D -0.22%
DE B -0.22%
UPS D -0.22%
VRTX B -0.22%
BSX B -0.22%
PLD F -0.21%
ADP C -0.21%
LMT B -0.21%
MMC B -0.21%
ADI A -0.21%
REGN B -0.21%
CI D -0.21%
CB B -0.21%
MDLZ B -0.2%
KLAC A -0.2%
BMY F -0.19%
FI C -0.19%
PANW C -0.19%
SO A -0.18%
SBUX F -0.18%
TMUS D -0.18%
AMT C -0.18%
BX C -0.18%
CMG C -0.18%
GILD F -0.17%
SNPS C -0.17%
SHW D -0.16%
TGT D -0.16%
TT B -0.16%
EOG C -0.16%
APH A -0.16%
ZTS C -0.16%
CME D -0.16%
WM B -0.16%
CL A -0.16%
ICE C -0.16%
CDNS D -0.16%
MO A -0.16%
DUK B -0.16%
CVS F -0.15%
PH B -0.15%
CRWD B -0.15%
EQIX C -0.15%
FCX A -0.15%
MCK B -0.15%
TDG C -0.15%
ANET A -0.15%
EMR C -0.14%
NOC C -0.14%
GD B -0.14%
NXPI A -0.14%
MPC D -0.14%
KKR B -0.14%
BDX F -0.14%
CSX D -0.14%
ITW D -0.14%
CEG B -0.14%
SLB F -0.14%
PYPL C -0.14%
ORLY D -0.13%
PNC A -0.13%
MCO A -0.13%
PSX D -0.13%
HCA D -0.13%
ABNB D -0.13%
USB D -0.13%
APD C -0.12%
ROP D -0.12%
AIG B -0.12%
PCAR D -0.12%
AON D -0.12%
MRVL D -0.12%
MAR D -0.12%
ECL B -0.12%
MSI A -0.12%
FDX D -0.12%
CTAS B -0.12%
NSC D -0.11%
SNOW C -0.11%
HLT D -0.11%
WDAY F -0.11%
AZO D -0.11%
TFC A -0.11%
GM B -0.11%
EW D -0.11%
AJG B -0.11%
VLO D -0.11%
MMM B -0.11%
COF B -0.11%
CARR B -0.11%
WELL B -0.11%
KMB C -0.1%
URI C -0.1%
DLR C -0.1%
OKE A -0.1%
ADSK F -0.1%
F D -0.1%
SRE B -0.1%
AEP B -0.1%
WMB A -0.1%
CPRT D -0.1%
SPG C -0.1%
APO D -0.1%
DXCM D -0.1%
MCHP B -0.1%
NEM B -0.1%
TRV D -0.1%
CNC B -0.09%
LHX A -0.09%
IQV D -0.09%
STZ D -0.09%
DOW B -0.09%
IDXX C -0.09%
GWW D -0.09%
OXY D -0.09%
PRU A -0.09%
A A -0.09%
NUE D -0.09%
AMP A -0.09%
CCI C -0.09%
PSA C -0.09%
FIS A -0.09%
HES C -0.09%
BK A -0.09%
D B -0.09%
MET A -0.09%
DHI D -0.09%
FERG B -0.09%
TEL A -0.09%
ALL C -0.09%
AFL A -0.09%
JCI B -0.09%
GEV C -0.09%
O C -0.09%
ROST D -0.09%
FANG C -0.08%
KR D -0.08%
IR D -0.08%
KMI A -0.08%
ACGL B -0.08%
PEG A -0.08%
FTNT F -0.08%
CSGP D -0.08%
COR D -0.08%
MLM C -0.08%
SYY D -0.08%
LNG D -0.08%
MSCI F -0.08%
PCG B -0.08%
EXC B -0.08%
RSG D -0.08%
YUM D -0.08%
PAYX B -0.08%
FAST D -0.08%
OTIS C -0.08%
AME D -0.08%
PWR C -0.08%
TTD C -0.08%
LEN C -0.08%
GIS C -0.08%
CMI B -0.08%
SMCI D -0.08%
LULU F -0.08%
CTVA B -0.08%
PLTR D -0.08%
SQ D -0.08%
MRNA C -0.08%
MNST F -0.08%
HUM D -0.08%
PPG D -0.07%
HWM B -0.07%
BIIB C -0.07%
FICO A -0.07%
RMD B -0.07%
DVN D -0.07%
ODFL F -0.07%
BKR D -0.07%
RCL B -0.07%
ADM C -0.07%
CTSH D -0.07%
HAL D -0.07%
ED A -0.07%
DD B -0.07%
IT D -0.07%
DAL B -0.07%
MPWR B -0.07%
XYL A -0.07%
VRT B -0.07%
GEHC D -0.07%
DDOG D -0.07%
DELL A -0.07%
DASH D -0.07%
KDP A -0.07%
KVUE C -0.07%
VRSK B -0.07%
COIN D -0.07%
VMC B -0.07%
FTV D -0.06%
WEC B -0.06%
WST F -0.06%
AVB A -0.06%
MTD B -0.06%
TEAM F -0.06%
KHC D -0.06%
ANSS D -0.06%
EIX A -0.06%
TSCO B -0.06%
GPN F -0.06%
EFX C -0.06%
HUBS D -0.06%
CDW D -0.06%
HSY C -0.06%
VEEV D -0.06%
WAB B -0.06%
HIG B -0.06%
VICI B -0.06%
XEL C -0.06%
EL F -0.06%
ON D -0.06%
ROK F -0.06%
DG D -0.06%
EXR B -0.06%
EA F -0.06%
DFS D -0.06%
VST B -0.06%
NET F -0.05%
BALL B -0.05%
HUBB C -0.05%
NTAP B -0.05%
STE B -0.05%
HPE C -0.05%
WY D -0.05%
NDAQ D -0.05%
BR C -0.05%
STT B -0.05%
IRM B -0.05%
EQR A -0.05%
WDC B -0.05%
TTWO F -0.05%
RJF B -0.05%
ETR B -0.05%
APTV C -0.05%
CAH F -0.05%
DTE B -0.05%
ARES A -0.05%
NVR D -0.05%
IFF B -0.05%
TROW D -0.05%
PHM B -0.05%
DLTR F -0.05%
PINS B -0.05%
MTB A -0.05%
ZBH D -0.05%
MDB F -0.05%
HPQ C -0.05%
GRMN A -0.05%
LYB C -0.05%
CHTR D -0.05%
CBRE D -0.05%
DOV B -0.05%
AWK C -0.05%
EBAY B -0.05%
FITB B -0.05%
CHD B -0.05%
KEYS D -0.05%
GLW A -0.05%
WTW D -0.05%
CFG A -0.04%
AVTR C -0.04%
UAL B -0.04%
TXT D -0.04%
EXPD D -0.04%
TSN B -0.04%
SNAP C -0.04%
DRI D -0.04%
LVS F -0.04%
J D -0.04%
LH D -0.04%
ILMN F -0.04%
WBD D -0.04%
CLX F -0.04%
HOLX D -0.04%
STX B -0.04%
DPZ C -0.04%
NTRS B -0.04%
BAX F -0.04%
ATO C -0.04%
NRG B -0.04%
AVY A -0.04%
RF B -0.04%
PFG B -0.04%
CINF D -0.04%
GDDY B -0.04%
SYF C -0.04%
COO D -0.04%
CMS B -0.04%
TDY D -0.04%
OMC B -0.04%
ARE C -0.04%
MKC C -0.04%
TER A -0.04%
VTR B -0.04%
CNP B -0.04%
ALNY F -0.04%
ULTA F -0.04%
AEE C -0.04%
LPLA B -0.04%
WAT B -0.04%
BAH C -0.04%
INVH B -0.04%
BRO A -0.04%
HBAN A -0.04%
TYL A -0.04%
ALGN F -0.04%
LDOS A -0.04%
MOH D -0.04%
STLD D -0.04%
CPAY D -0.04%
FE A -0.04%
FSLR C -0.04%
DKNG C -0.04%
BLDR D -0.04%
PPL A -0.04%
SBAC F -0.04%
VLTO A -0.04%
MKL A -0.04%
CTRA B -0.04%
GPC C -0.04%
ES C -0.04%
PTC D -0.04%
PODD D -0.03%
WBA F -0.03%
BURL D -0.03%
WPC C -0.03%
EQH B -0.03%
EVRG B -0.03%
RVTY C -0.03%
JKHY D -0.03%
TECH B -0.03%
HEI C -0.03%
FND C -0.03%
HST D -0.03%
ROL B -0.03%
WRK A -0.03%
RBA C -0.03%
TW B -0.03%
AES B -0.03%
LNT B -0.03%
VTRS D -0.03%
SWK C -0.03%
LYV D -0.03%
IP B -0.03%
SSNC B -0.03%
RGA A -0.03%
FNF B -0.03%
NBIX C -0.03%
JBHT F -0.03%
KEY B -0.03%
DOC A -0.03%
PNR B -0.03%
CF D -0.03%
L B -0.03%
TRMB D -0.03%
BBY D -0.03%
CCL F -0.03%
POOL D -0.03%
EXPE F -0.03%
CAG C -0.03%
FWONK C -0.03%
SUI D -0.03%
SNA D -0.03%
RBLX F -0.03%
VRSN F -0.03%
SWKS D -0.03%
DGX B -0.03%
ZS F -0.03%
ENPH D -0.03%
AMCR A -0.03%
TRU B -0.03%
BG C -0.03%
OKTA D -0.03%
BMRN F -0.03%
LII A -0.03%
AKAM F -0.03%
ZM D -0.03%
ALB D -0.03%
WRB D -0.03%
MRO D -0.03%
PKG D -0.03%
MAA C -0.03%
MAS D -0.03%
ZBRA A -0.03%
CE C -0.03%
LUV F -0.03%
K B -0.03%
EQT B -0.03%
EG B -0.03%
FDS D -0.03%
IEX D -0.03%
ESS A -0.03%
BEN F -0.02%
SAIC B -0.02%
ROKU D -0.02%
COHR D -0.02%
OWL C -0.02%
GL F -0.02%
ETSY F -0.02%
LEA D -0.02%
FRT C -0.02%
MTN D -0.02%
DVA C -0.02%
MKTX F -0.02%
PATH D -0.02%
RBC B -0.02%
FOXA B -0.02%
MORN D -0.02%
OSK C -0.02%
CGNX C -0.02%
INGR B -0.02%
GNTX D -0.02%
SWN C -0.02%
CZR F -0.02%
MUSA C -0.02%
MTCH F -0.02%
AFRM D -0.02%
HEI C -0.02%
FMC C -0.02%
ARMK A -0.02%
AFG C -0.02%
PAYC F -0.02%
PNW B -0.02%
ELAN B -0.02%
BWA C -0.02%
CLF F -0.02%
BXP C -0.02%
SOLV C -0.02%
CG D -0.02%
CPB C -0.02%
HOOD C -0.02%
SKX A -0.02%
JLL B -0.02%
DAY F -0.02%
EXP B -0.02%
WYNN D -0.02%
QRVO F -0.02%
REXR F -0.02%
SNX A -0.02%
CHRW C -0.02%
TFX F -0.02%
HSIC D -0.02%
AAL C -0.02%
NWSA C -0.02%
WTRG B -0.02%
FBIN D -0.02%
REG D -0.02%
NLY A -0.02%
EXAS F -0.02%
DOX F -0.02%
MOS F -0.02%
GWRE B -0.02%
INCY D -0.02%
CCK C -0.02%
HII D -0.02%
FFIV D -0.02%
AU B -0.02%
ATR C -0.02%
HRL C -0.02%
CTLT D -0.02%
ERIE D -0.02%
EPAM F -0.02%
UHS B -0.02%
AOS C -0.02%
TWLO C -0.02%
PFGC D -0.02%
ALLY A -0.02%
RPRX F -0.02%
DT D -0.02%
WWD B -0.02%
TAP D -0.02%
JNPR D -0.02%
MGM F -0.02%
KMX D -0.02%
GEN B -0.02%
CPT B -0.02%
CNHI C -0.02%
TPL B -0.02%
FTI B -0.02%
CRL D -0.02%
UDR B -0.02%
ELS F -0.02%
DOCU B -0.02%
EMN B -0.02%
LKQ F -0.02%
NI A -0.02%
IPG C -0.02%
SJM F -0.02%
LW F -0.02%
PENN F -0.01%
ENOV F -0.01%
MQ F -0.01%
AGR A -0.01%
DV F -0.01%
ZD F -0.01%
AVA B -0.01%
RUN D -0.01%
GTES D -0.01%
IPGP D -0.01%
NSA C -0.01%
COLM B -0.01%
CNXC D -0.01%
TXG F -0.01%
CHH F -0.01%
SEDG F -0.01%
NWS C -0.01%
PAG B -0.01%
NWE B -0.01%
NWL C -0.01%
WOLF F -0.01%
AMED A -0.01%
CCCS F -0.01%
AMKR B -0.01%
BXMT D -0.01%
VLY C -0.01%
MSGS C -0.01%
LBTYK D -0.01%
BHF F -0.01%
SBRA B -0.01%
RARE F -0.01%
DXC F -0.01%
ALE B -0.01%
FOUR D -0.01%
LSXMK F -0.01%
IAC C -0.01%
ZI F -0.01%
SLGN B -0.01%
FOX B -0.01%
ESGR A -0.01%
HCP C -0.01%
WU D -0.01%
KMPR B -0.01%
NEU D -0.01%
GFS C -0.01%
LOPE B -0.01%
UBSI C -0.01%
SRCL F -0.01%
GBCI C -0.01%
AAP D -0.01%
WMG D -0.01%
HOMB B -0.01%
ZWS B -0.01%
FCFS D -0.01%
LNC B -0.01%
AVT A -0.01%
OLLI D -0.01%
DLB B -0.01%
ALTM D -0.01%
FNB A -0.01%
WLK B -0.01%
NE C -0.01%
WHR F -0.01%
OGN B -0.01%
AL C -0.01%
POST B -0.01%
S D -0.01%
APPF B -0.01%
AWI D -0.01%
VVV D -0.01%
G C -0.01%
ALK C -0.01%
HR C -0.01%
RITM A -0.01%
AIRC A -0.01%
U F -0.01%
SIGI F -0.01%
LBRDK D -0.01%
PB B -0.01%
DBX D -0.01%
PCOR F -0.01%
ADC B -0.01%
BIO F -0.01%
COLD D -0.01%
GXO C -0.01%
MTZ C -0.01%
ESNT B -0.01%
ST B -0.01%
MHK C -0.01%
UHAL B -0.01%
FLS A -0.01%
BFAM B -0.01%
CIVI B -0.01%
H D -0.01%
Z F -0.01%
SEIC D -0.01%
RIVN D -0.01%
KEX B -0.01%
NCLH F -0.01%
JAZZ F -0.01%
LAD D -0.01%
MTDR D -0.01%
RNAC D -0.0%
MURA F -0.0%
PARAA D -0.0%
NLOP C -0.0%
CHPT D -0.0%
UI C -0.0%
PLTK C -0.0%
TFSL C -0.0%
UHAL B -0.0%
LLYVA F -0.0%
FG C -0.0%
AMC D -0.0%
CWEN B -0.0%
SEB C -0.0%
LBRDA D -0.0%
UWMC B -0.0%
INFA D -0.0%
MRVI C -0.0%
FIZZ C -0.0%
CNA B -0.0%
APPN F -0.0%
JBGS D -0.0%
UAA F -0.0%
DNA F -0.0%
SHLS F -0.0%
SHC F -0.0%
PTON D -0.0%
NVCR C -0.0%
PLUG D -0.0%
FWONA C -0.0%
AGL D -0.0%
VYX C -0.0%
REYN B -0.0%
LEG F -0.0%
IART F -0.0%
NFE F -0.0%
PPC A -0.0%
LEN C -0.0%
LLYVK D -0.0%
LSXMA F -0.0%
NCNO D -0.0%
CABO F -0.0%
FOXF D -0.0%
QS D -0.0%
ZG F -0.0%
CWEN B -0.0%
SIRI F -0.0%
LEVI A -0.0%
ICUI D -0.0%
BROS B -0.0%
MP C -0.0%
PINC F -0.0%
HHH F -0.0%
LCID D -0.0%
RCM F -0.0%
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