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

$254.34

Average Daily Volume

525,151

Number of Holdings *

1060

* 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

$60.57

Average Daily Volume

66,354

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period IWO SMLF
30 Days -3.43% -2.32%
60 Days -4.83% -1.37%
90 Days 2.67% 4.00%
12 Months 15.17% 24.36%
323 Overlapping Holdings
Symbol Grade Weight in IWO Weight in SMLF Overlap
ACAD F 0.16% 0.1% 0.1%
ACCD F 0.05% 0.05% 0.05%
ACLS F 0.25% 0.18% 0.18%
ACLX C 0.17% 0.09% 0.09%
ADEA F 0.08% 0.06% 0.06%
ADPT F 0.02% 0.01% 0.01%
AEIS D 0.28% 0.01% 0.01%
AEO B 0.08% 0.08% 0.08%
AGEN D 0.0% 0.01% 0.0%
AGM A 0.02% 0.1% 0.02%
AGS C 0.03% 0.06% 0.03%
AGYS B 0.14% 0.03% 0.03%
AIN F 0.19% 0.01% 0.01%
AIT C 0.58% 0.1% 0.1%
AKRO F 0.1% 0.02% 0.02%
ALG D 0.17% 0.04% 0.04%
ALHC B 0.04% 0.02% 0.02%
ALKS F 0.32% 0.21% 0.21%
ALRM C 0.25% 0.03% 0.03%
ALX B 0.04% 0.11% 0.04%
AMN D 0.18% 0.09% 0.09%
AMPH D 0.12% 0.06% 0.06%
AMPL D 0.05% 0.05% 0.05%
AMR D 0.02% 0.22% 0.02%
AMSF F 0.04% 0.02% 0.02%
ANAB B 0.02% 0.1% 0.02%
ANF B 0.24% 0.31% 0.24%
APG D 0.43% 0.11% 0.11%
APOG A 0.04% 0.1% 0.04%
ARCB F 0.11% 0.1% 0.1%
AROC A 0.04% 0.11% 0.04%
ARRY F 0.15% 0.06% 0.06%
ARWR D 0.22% 0.04% 0.04%
ASAN D 0.1% 0.06% 0.06%
ASGN D 0.1% 0.08% 0.08%
ASO D 0.34% 0.21% 0.21%
ATEN A 0.08% 0.11% 0.08%
ATI A 0.51% 0.17% 0.17%
ATKR B 0.54% 0.53% 0.53%
ATRC F 0.06% 0.02% 0.02%
ATRI B 0.04% 0.02% 0.02%
AVAV A 0.34% 0.03% 0.03%
AVDX C 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 D 0.21% 0.17% 0.17%
BAND A 0.01% 0.13% 0.01%
BANF A 0.02% 0.11% 0.02%
BASE C 0.07% 0.08% 0.07%
BBIO D 0.17% 0.02% 0.02%
BCO A 0.32% 0.07% 0.07%
BCPC C 0.37% 0.04% 0.04%
BCRX F 0.05% 0.07% 0.05%
BDC B 0.17% 0.07% 0.07%
BEAM F 0.13% 0.08% 0.08%
BECN A 0.05% 0.05% 0.05%
BIGC F 0.03% 0.01% 0.01%
BKE B 0.09% 0.11% 0.09%
BL C 0.28% 0.17% 0.17%
BLKB A 0.28% 0.14% 0.14%
BLMN F 0.19% 0.11% 0.11%
BMI A 0.44% 0.11% 0.11%
BOX F 0.31% 0.07% 0.07%
BPMC A 0.45% 0.1% 0.1%
BRBR C 0.16% 0.05% 0.05%
BRZE D 0.17% 0.1% 0.1%
BSIG B 0.02% 0.01% 0.01%
CAKE D 0.14% 0.01% 0.01%
CALX F 0.13% 0.06% 0.06%
CARG A 0.18% 0.05% 0.05%
CARS D 0.09% 0.09% 0.09%
CASH A 0.04% 0.02% 0.02%
CBT A 0.41% 0.12% 0.12%
CERS D 0.02% 0.05% 0.02%
CHCO A 0.01% 0.0% 0.0%
CHX B 0.55% 0.14% 0.14%
CMPR D 0.07% 0.12% 0.07%
CNMD F 0.17% 0.07% 0.07%
CNS D 0.15% 0.03% 0.03%
COCO B 0.07% 0.31% 0.07%
COKE B 0.32% 0.17% 0.17%
CORT C 0.15% 0.15% 0.15%
COUR F 0.13% 0.05% 0.05%
CPRX C 0.13% 0.19% 0.13%
CSWI A 0.3% 0.06% 0.06%
CVCO C 0.25% 0.14% 0.14%
CVI F 0.08% 0.04% 0.04%
CVLT A 0.32% 0.05% 0.05%
CVNA A 0.27% 0.13% 0.13%
CYTK D 0.46% 0.16% 0.16%
DAWN A 0.08% 0.02% 0.02%
DBRG F 0.07% 0.03% 0.03%
DDS B 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 F 0.15% 0.13% 0.13%
DOCN D 0.16% 0.06% 0.06%
DOMO F 0.02% 0.08% 0.02%
DOOR A 0.23% 0.02% 0.02%
DUOL A 0.52% 0.3% 0.3%
DVAX D 0.1% 0.06% 0.06%
DY A 0.32% 0.02% 0.02%
DYN C 0.03% 0.05% 0.03%
ELF D 0.77% 0.3% 0.3%
EMBC F 0.01% 0.03% 0.01%
ENR B 0.17% 0.01% 0.01%
ENS C 0.28% 0.04% 0.04%
ENSG D 0.52% 0.13% 0.13%
EPAC A 0.16% 0.03% 0.03%
ETNB F 0.06% 0.02% 0.02%
ETRN A 0.13% 0.25% 0.13%
EVH F 0.27% 0.04% 0.04%
EVRI F 0.04% 0.05% 0.04%
EVTC F 0.2% 0.03% 0.03%
EXLS C 0.38% 0.17% 0.17%
EXPI D 0.06% 0.08% 0.06%
EXPO A 0.33% 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 B 0.87% 0.36% 0.36%
FLNC B 0.08% 0.04% 0.04%
FLR A 0.43% 0.07% 0.07%
FLYW F 0.18% 0.04% 0.04%
FNA F 0.04% 0.04% 0.04%
FOLD D 0.25% 0.05% 0.05%
FSS B 0.4% 0.02% 0.02%
GATX D 0.02% 0.14% 0.02%
GES A 0.01% 0.27% 0.01%
GFF C 0.13% 0.1% 0.1%
GH D 0.16% 0.18% 0.16%
GMS B 0.09% 0.09% 0.09%
GOLF D 0.16% 0.14% 0.14%
GTLS F 0.33% 0.06% 0.06%
HAE A 0.34% 0.23% 0.23%
HALO C 0.41% 0.2% 0.2%
HASI D 0.02% 0.07% 0.02%
HCAT F 0.01% 0.01% 0.01%
HEES F 0.15% 0.08% 0.08%
HI F 0.28% 0.15% 0.15%
HIBB A 0.07% 0.08% 0.07%
HIMS D 0.12% 0.06% 0.06%
HLF B 0.05% 0.06% 0.05%
HNI B 0.02% 0.03% 0.02%
HOUS F 0.0% 0.08% 0.0%
HQY D 0.54% 0.01% 0.01%
HURN F 0.14% 0.14% 0.14%
HWKN A 0.12% 0.04% 0.04%
ICFI C 0.21% 0.11% 0.11%
IDCC B 0.2% 0.06% 0.06%
IDT B 0.03% 0.1% 0.03%
IGT F 0.18% 0.15% 0.15%
INSM D 0.28% 0.02% 0.02%
INTA F 0.1% 0.13% 0.1%
INVA A 0.01% 0.08% 0.01%
IOSP C 0.22% 0.05% 0.05%
IPAR F 0.19% 0.13% 0.13%
IRTC B 0.29% 0.09% 0.09%
IRWD F 0.04% 0.18% 0.04%
ITCI B 0.59% 0.02% 0.02%
JACK F 0.09% 0.12% 0.09%
JAMF A 0.11% 0.01% 0.01%
JBSS C 0.07% 0.24% 0.07%
JOBY D 0.04% 0.05% 0.04%
JOE A 0.16% 0.25% 0.16%
KAI D 0.27% 0.15% 0.15%
KALU A 0.11% 0.02% 0.02%
KFRC C 0.1% 0.2% 0.1%
KLIC F 0.14% 0.12% 0.12%
KOS F 0.21% 0.08% 0.08%
LANC C 0.29% 0.03% 0.03%
LGND C 0.01% 0.06% 0.01%
LIVN A 0.02% 0.16% 0.02%
LNTH B 0.35% 0.17% 0.17%
LNW C 0.32% 0.19% 0.19%
LOVE C 0.02% 0.09% 0.02%
LPG A 0.07% 0.07% 0.07%
LRN A 0.2% 0.12% 0.12%
LTH D 0.02% 0.02% 0.02%
LZ D 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 0.26% 0.09% 0.09%
MED F 0.03% 0.04% 0.03%
MGNI D 0.04% 0.02% 0.02%
MGRC D 0.21% 0.08% 0.08%
MITK B 0.04% 0.02% 0.02%
MLI A 0.22% 0.35% 0.22%
MMS C 0.4% 0.05% 0.05%
MMSI A 0.34% 0.07% 0.07%
MOD A 0.23% 0.22% 0.22%
MODN B 0.09% 0.13% 0.09%
MRC D 0.03% 0.1% 0.03%
MSEX D 0.07% 0.02% 0.02%
MSTR D 1.59% 0.23% 0.23%
MTRN F 0.2% 0.14% 0.14%
MTSI B 0.44% 0.08% 0.08%
NAPA F 0.01% 0.08% 0.01%
NARI D 0.15% 0.06% 0.06%
NBR F 0.05% 0.08% 0.05%
NBTB A 0.01% 0.01% 0.01%
NGVT B 0.14% 0.01% 0.01%
NHI A 0.02% 0.04% 0.02%
NJR A 0.18% 0.09% 0.09%
NMRA F 0.01% 0.01% 0.01%
NOVT C 0.46% 0.15% 0.15%
NRC D 0.04% 0.07% 0.04%
NSIT D 0.42% 0.08% 0.08%
NSP D 0.31% 0.18% 0.18%
NTB A 0.01% 0.07% 0.01%
NTLA F 0.02% 0.02% 0.02%
NUVL C 0.14% 0.01% 0.01%
NVRO F 0.01% 0.01% 0.01%
NXT D 0.45% 0.13% 0.13%
OI F 0.16% 0.02% 0.02%
OII B 0.19% 0.11% 0.11%
OMER B 0.01% 0.01% 0.01%
ONTO B 0.59% 0.2% 0.2%
OPCH F 0.41% 0.12% 0.12%
OPEN F 0.01% 0.02% 0.01%
OSCR A 0.02% 0.08% 0.02%
OSIS B 0.18% 0.02% 0.02%
OTTR A 0.15% 0.08% 0.08%
OUT B 0.09% 0.04% 0.04%
OXM A 0.1% 0.09% 0.09%
PAYO B 0.11% 0.0% 0.0%
PCVX C 0.52% 0.07% 0.07%
PD F 0.15% 0.09% 0.09%
PDCO F 0.04% 0.04% 0.04%
PFSI B 0.01% 0.04% 0.01%
PI A 0.23% 0.21% 0.21%
PIPR A 0.23% 0.32% 0.23%
PLUS D 0.01% 0.08% 0.01%
PNM C 0.03% 0.06% 0.03%
POWI D 0.29% 0.01% 0.01%
PR B 0.08% 0.12% 0.08%
PRG B 0.02% 0.14% 0.02%
PRGS F 0.18% 0.19% 0.18%
PRKS F 0.15% 0.17% 0.15%
PRO F 0.09% 0.03% 0.03%
PRTA F 0.07% 0.02% 0.02%
PTCT B 0.12% 0.02% 0.02%
PTEN F 0.02% 0.17% 0.02%
PZZA F 0.13% 0.07% 0.07%
QLYS D 0.51% 0.17% 0.17%
RCUS D 0.02% 0.05% 0.02%
RDFN F 0.05% 0.03% 0.03%
RHP D 0.51% 0.01% 0.01%
RMBS F 0.49% 0.28% 0.28%
RPD F 0.22% 0.04% 0.04%
RVMD A 0.3% 0.03% 0.03%
SANA B 0.0% 0.09% 0.0%
SANM B 0.01% 0.2% 0.01%
SBGI B 0.01% 0.1% 0.01%
SFBS C 0.09% 0.1% 0.09%
SFM A 0.53% 0.34% 0.34%
SIX C 0.11% 0.06% 0.06%
SKT C 0.11% 0.2% 0.11%
SKY C 0.19% 0.14% 0.14%
SLAB D 0.32% 0.04% 0.04%
SLVM A 0.18% 0.08% 0.08%
SNBR F 0.01% 0.05% 0.01%
SNDX C 0.11% 0.03% 0.03%
SNEX A 0.02% 0.09% 0.02%
SONO D 0.18% 0.07% 0.07%
SP C 0.08% 0.02% 0.02%
SPRY B 0.0% 0.02% 0.0%
SPSC B 0.5% 0.12% 0.12%
SPT F 0.2% 0.29% 0.2%
SPXC A 0.35% 0.26% 0.26%
SQSP B 0.05% 0.14% 0.05%
SSD C 0.58% 0.16% 0.16%
SSP D 0.01% 0.01% 0.01%
SSTK F 0.08% 0.17% 0.08%
STAA B 0.19% 0.06% 0.06%
STNE C 0.22% 0.06% 0.06%
STRL D 0.21% 0.06% 0.06%
SUPN C 0.12% 0.03% 0.03%
SWTX D 0.24% 0.02% 0.02%
SYNA D 0.02% 0.14% 0.02%
TBBK F 0.15% 0.02% 0.02%
TENB D 0.43% 0.09% 0.09%
TEX D 0.19% 0.23% 0.19%
TGTX B 0.16% 0.01% 0.01%
THR A 0.01% 0.06% 0.01%
TNC B 0.09% 0.02% 0.02%
TNET F 0.33% 0.17% 0.17%
TPB A 0.04% 0.02% 0.02%
TRN A 0.03% 0.05% 0.03%
TTGT D 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 F 0.13% 0.13% 0.13%
UPWK B 0.11% 0.01% 0.01%
USNA D 0.04% 0.03% 0.03%
UTL A 0.02% 0.01% 0.01%
UVE B 0.01% 0.07% 0.01%
VAL F 0.33% 0.01% 0.01%
VC C 0.24% 0.1% 0.1%
VCEL B 0.18% 0.03% 0.03%
VERA B 0.06% 0.06% 0.06%
VGR F 0.02% 0.31% 0.02%
VIAV D 0.12% 0.02% 0.02%
VIR F 0.0% 0.15% 0.0%
VKTX B 0.53% 0.1% 0.1%
VMEO D 0.01% 0.0% 0.0%
VRNS D 0.39% 0.11% 0.11%
WFRD A 0.67% 0.6% 0.6%
WK F 0.32% 0.34% 0.32%
WNC F 0.1% 0.1% 0.1%
WTI F 0.02% 0.01% 0.01%
WTS C 0.45% 0.11% 0.11%
XNCR B 0.05% 0.25% 0.05%
XPRO B 0.05% 0.03% 0.03%
YELP B 0.21% 0.07% 0.07%
YEXT F 0.05% 0.07% 0.05%
YOU D 0.12% 0.09% 0.09%
ZIP F 0.06% 0.06% 0.06%
IWO Overweight 737 Positions Relative to SMLF
Symbol Grade Weight
SMCI D 3.11%
FTAI A 0.58%
FN C 0.5%
SIGI F 0.5%
AAON A 0.48%
IBP B 0.45%
CWST D 0.43%
FCFS D 0.4%
FELE D 0.38%
GKOS A 0.38%
ALTR D 0.37%
HRI D 0.35%
MARA D 0.35%
TDW A 0.35%
NE F 0.35%
APPF B 0.34%
MGY B 0.34%
ALTM D 0.32%
CBZ D 0.3%
SHAK B 0.3%
FUL C 0.29%
WHD B 0.28%
KRYS C 0.28%
HGV D 0.28%
VRRM A 0.27%
NOG B 0.27%
KTB A 0.27%
FORM A 0.26%
BOOT B 0.26%
SMPL A 0.25%
WDFC D 0.25%
ENV A 0.25%
ACIW A 0.25%
RDNT A 0.24%
SXT A 0.24%
FRSH F 0.24%
SHOO C 0.24%
CERE A 0.24%
QTWO A 0.24%
TMDX A 0.23%
JBT F 0.23%
SEM B 0.23%
MYRG D 0.22%
RELY F 0.21%
PGNY F 0.21%
KWR C 0.21%
HLNE A 0.2%
DIOD B 0.2%
MWA A 0.2%
FTDR B 0.2%
PJT B 0.19%
ACVA D 0.19%
PLXS A 0.19%
DORM C 0.19%
ROAD D 0.18%
ORA C 0.18%
CALM C 0.18%
JJSF F 0.17%
CRVL C 0.17%
PRVA F 0.17%
RYTM C 0.17%
PRCT A 0.17%
CRDO F 0.17%
APAM C 0.16%
STEP A 0.16%
PLMR B 0.16%
RXO D 0.16%
BE B 0.15%
PLAY D 0.15%
EAT A 0.15%
CSTM D 0.14%
ZETA A 0.14%
UPST F 0.14%
VRNT C 0.14%
FOXF F 0.14%
SGRY F 0.14%
BATRK B 0.14%
SG B 0.14%
CCOI F 0.14%
RXST A 0.13%
LAUR B 0.13%
MXL D 0.13%
ATMU A 0.13%
ARVN D 0.13%
ASTH D 0.13%
CNK D 0.13%
RIOT F 0.13%
THRM D 0.13%
SXI B 0.13%
IDYA C 0.13%
BRP C 0.13%
NSSC B 0.12%
EVBG B 0.12%
PAGS C 0.12%
MGEE A 0.12%
KYMR C 0.12%
DRS D 0.12%
SHLS F 0.12%
PSMT A 0.12%
CSGS F 0.12%
CPK A 0.12%
APPN F 0.12%
PSN D 0.12%
RRR D 0.12%
UFPT A 0.12%
HLIO B 0.12%
IMVT D 0.12%
USPH C 0.12%
ESE A 0.12%
PRFT F 0.12%
RCKT D 0.11%
MTDR D 0.11%
FSLY F 0.11%
ZUO B 0.11%
ALPN A 0.11%
UTZ A 0.11%
LNN B 0.11%
SITM D 0.11%
OEC A 0.11%
CBRL F 0.11%
MSGE A 0.11%
SDGR F 0.11%
INMD F 0.11%
BGC A 0.11%
GERN A 0.11%
ROG D 0.11%
AI F 0.11%
CTS A 0.11%
KROS C 0.11%
PHR D 0.1%
PCRX D 0.1%
XPEL F 0.1%
WT A 0.1%
VCTR A 0.1%
CXM D 0.1%
ROCK F 0.1%
BORR F 0.1%
MGPI D 0.1%
LMAT B 0.1%
GSHD D 0.1%
JBI D 0.1%
SYBT A 0.09%
SBH C 0.09%
NVEE D 0.09%
HBI C 0.09%
WRBY F 0.09%
MEG A 0.09%
COLL B 0.09%
AVPT A 0.09%
CHEF B 0.09%
SPNS B 0.08%
TRNS A 0.08%
CWH F 0.08%
DGII F 0.08%
PTGX D 0.08%
ARDX D 0.08%
ZWS D 0.08%
MORF F 0.08%
INFN B 0.08%
AMBA F 0.08%
ALKT A 0.08%
PWSC F 0.08%
CRAI A 0.08%
OSW A 0.08%
RKLB F 0.08%
IESC A 0.08%
FIZZ D 0.08%
LCII F 0.08%
HLIT D 0.08%
VITL A 0.07%
GSAT D 0.07%
SAVA B 0.07%
HCI B 0.07%
ENVX D 0.07%
COMP F 0.07%
HCSG F 0.07%
URBN C 0.07%
CWT A 0.07%
ARLO A 0.07%
MNKD C 0.07%
STR F 0.07%
TRUP D 0.07%
QNST A 0.07%
MOG.A A 0.07%
HRMY B 0.07%
CENX B 0.07%
MCRI D 0.07%
PDFS D 0.07%
APGE C 0.07%
IMXI D 0.06%
PECO D 0.06%
ARQT D 0.06%
ADUS B 0.06%
CTKB F 0.06%
GDEN F 0.06%
NG B 0.06%
PLRX F 0.06%
UUUU D 0.06%
VVI C 0.06%
PARR F 0.06%
SLP A 0.06%
VZIO D 0.06%
WWW B 0.06%
INDI F 0.06%
ZNTL F 0.06%
ADMA A 0.06%
BBSI B 0.06%
ANIP B 0.06%
RGR B 0.06%
INBX D 0.06%
ERII F 0.06%
NABL D 0.06%
MRTN D 0.06%
AMK D 0.06%
VICR F 0.06%
RVLV D 0.06%
IMAX D 0.06%
PAX F 0.06%
LGF.A A 0.06%
MYE A 0.06%
PTLO F 0.05%
SOUN D 0.05%
OCUL D 0.05%
STKL D 0.05%
IBRX A 0.05%
CYRX B 0.05%
MIRM D 0.05%
SIBN F 0.05%
CLDX C 0.05%
PNTG A 0.05%
FWRD F 0.05%
IE B 0.05%
ACEL D 0.05%
USLM A 0.05%
OMCL C 0.05%
SAGE F 0.05%
IAS F 0.05%
KRUS B 0.05%
CDRE C 0.05%
HL B 0.05%
SILK B 0.05%
CHGG F 0.05%
AMRC D 0.05%
PWP B 0.05%
HY D 0.05%
AUPH F 0.05%
UHT C 0.04%
CCB B 0.04%
RICK F 0.04%
LWLG F 0.04%
CBL F 0.04%
RILY B 0.04%
CMP F 0.04%
EPRT A 0.04%
NN A 0.04%
LQDA C 0.04%
LPRO F 0.04%
NRDS C 0.04%
BJRI C 0.04%
GRBK C 0.04%
CHCT F 0.04%
GDYN F 0.04%
FC B 0.04%
AHCO B 0.04%
ATEC D 0.04%
CVGW B 0.04%
DOLE A 0.04%
TMCI F 0.04%
CRNX A 0.04%
EOLS C 0.04%
CLSK C 0.04%
NEXT B 0.04%
PLOW D 0.04%
YORW B 0.04%
HCKT F 0.04%
CASS C 0.04%
FLNG B 0.04%
IIIV B 0.04%
FIGS D 0.04%
BBUC D 0.04%
MLAB B 0.04%
BLFS B 0.04%
VRDN F 0.04%
TTI F 0.04%
ZD D 0.04%
MLNK F 0.03%
DMRC F 0.03%
HROW F 0.03%
RVNC F 0.03%
URGN D 0.03%
PX F 0.03%
GVA A 0.03%
CSV C 0.03%
BWMN F 0.03%
WERN D 0.03%
TH B 0.03%
DENN F 0.03%
TCMD F 0.03%
CRGY F 0.03%
NVEC D 0.03%
LFST D 0.03%
SNCY F 0.03%
EYPT D 0.03%
MQ D 0.03%
ARKO F 0.03%
DFH D 0.03%
PBI A 0.03%
MCFT F 0.03%
MAX B 0.03%
ATEX D 0.03%
BYND F 0.03%
BTSG A 0.03%
ENFN B 0.03%
SRDX B 0.03%
EVER A 0.03%
EWCZ D 0.03%
CLFD B 0.03%
INST F 0.03%
DNUT F 0.03%
CGON D 0.03%
PETQ D 0.03%
WABC A 0.03%
SHYF D 0.03%
WEAV F 0.03%
GCMG A 0.03%
EB F 0.03%
ALEC D 0.03%
SEMR B 0.03%
NVAX F 0.03%
RSI A 0.03%
ALNT D 0.03%
CEVA D 0.03%
BFS B 0.03%
OSPN B 0.03%
GRND A 0.03%
SIGA A 0.03%
BIPC D 0.03%
CABA F 0.03%
ITRI A 0.03%
PRMW A 0.03%
ATXS D 0.03%
SGHC B 0.03%
CDMO B 0.03%
GIC F 0.03%
MBUU F 0.03%
LAZR F 0.03%
CRSR D 0.03%
LGF.A A 0.03%
KIDS B 0.03%
BATRA C 0.03%
SMMT B 0.03%
DHIL B 0.03%
CHUY F 0.03%
ALDX C 0.02%
KIND B 0.02%
GRC F 0.02%
CHRS F 0.02%
CSTL B 0.02%
PRME F 0.02%
NMIH A 0.02%
INSE F 0.02%
PCYO C 0.02%
RDVT D 0.02%
GBTG B 0.02%
PACB F 0.02%
ZYXI C 0.02%
ARAY F 0.02%
VTYX F 0.02%
IONQ F 0.02%
NOVA F 0.02%
ECVT B 0.02%
SGH D 0.02%
CLBK F 0.02%
SCL C 0.02%
COMM F 0.02%
FWRG B 0.02%
ACMR D 0.02%
UTMD F 0.02%
MRSN D 0.02%
BMEA F 0.02%
HUMA B 0.02%
OFLX F 0.02%
NXRT B 0.02%
ABUS D 0.02%
VRTS D 0.02%
BALY B 0.02%
LBRT B 0.02%
FORR F 0.02%
SVV F 0.02%
RCEL F 0.02%
TWKS F 0.02%
THS D 0.02%
SABR B 0.02%
LQDT D 0.02%
FCPT B 0.02%
XERS D 0.02%
IRON F 0.02%
EE B 0.02%
ARTNA D 0.02%
REX B 0.02%
CLMB D 0.02%
PPTA B 0.02%
CTLP F 0.02%
ASTS F 0.02%
MNTK F 0.02%
XPOF F 0.02%
REPX F 0.02%
RMR A 0.02%
CRCT C 0.02%
APLD F 0.02%
HSTM B 0.02%
SKIN F 0.02%
CLB D 0.02%
ULCC F 0.02%
YMAB B 0.02%
CTRE A 0.02%
AVTE D 0.02%
AGTI B 0.02%
ALTG D 0.02%
MVIS F 0.02%
HRTX C 0.02%
LUNG D 0.02%
VMD C 0.02%
DCGO F 0.02%
AMSWA F 0.02%
DCPH A 0.02%
PATK C 0.02%
PL F 0.02%
CRMD B 0.02%
AEHR F 0.02%
AXGN F 0.02%
WEST A 0.02%
OLO F 0.02%
MODV F 0.02%
PBPB F 0.02%
ESQ B 0.02%
FIHL B 0.02%
EGHT F 0.02%
CTOS F 0.02%
VYGR D 0.02%
BBW A 0.02%
MMI D 0.02%
IRMD B 0.02%
MGNX D 0.02%
SKWD C 0.02%
SMR B 0.02%
DSGR A 0.02%
COGT D 0.02%
LYTS A 0.02%
LXRX D 0.01%
STEL F 0.01%
AIRS F 0.01%
HQI F 0.01%
NVTS F 0.01%
PRTS F 0.01%
III F 0.01%
OTLK D 0.01%
AVBP D 0.01%
KRMD B 0.01%
OBIO D 0.01%
TELA F 0.01%
PLL D 0.01%
LMB B 0.01%
BLNK D 0.01%
TCX D 0.01%
LUNA F 0.01%
OPTN F 0.01%
PHAT D 0.01%
LESL F 0.01%
CTGO C 0.01%
XMTR F 0.01%
AESI B 0.01%
XFOR C 0.01%
CNTY C 0.01%
AVO A 0.01%
HDSN F 0.01%
EGY B 0.01%
PMTS D 0.01%
EP D 0.01%
SCWO B 0.01%
MRNS F 0.01%
FA A 0.01%
INNV F 0.01%
HLVX D 0.01%
SBOW F 0.01%
SRI F 0.01%
BLBD C 0.01%
PAHC A 0.01%
GPRE F 0.01%
CPS B 0.01%
TYRA B 0.01%
HTBI A 0.01%
SPNT D 0.01%
MOND D 0.01%
ACRS C 0.01%
EXFY F 0.01%
EVLV F 0.01%
FDMT C 0.01%
PDSB F 0.01%
DJCO B 0.01%
BBAI F 0.01%
PAR B 0.01%
CDZI F 0.01%
ODC B 0.01%
MPX B 0.01%
SFIX F 0.01%
GOOD A 0.01%
ATOM F 0.01%
CCRD B 0.01%
ISPR F 0.01%
QTRX D 0.01%
TREE A 0.01%
AKYA F 0.01%
EVEX D 0.01%
ALGT F 0.01%
LKFN C 0.01%
RRGB B 0.01%
BBCP D 0.01%
KFS A 0.01%
AMWD C 0.01%
CCRN F 0.01%
AMLX F 0.01%
UTI A 0.01%
DC C 0.01%
BOOM F 0.01%
CMPO A 0.01%
EYE F 0.01%
EOSE F 0.01%
ITI D 0.01%
VERI D 0.01%
FHTX D 0.01%
EVI C 0.01%
TPIC B 0.01%
VTNR F 0.01%
KLTR F 0.01%
CWCO D 0.01%
TIPT D 0.01%
GCBC A 0.01%
STKS C 0.01%
MGTX D 0.01%
ALTI F 0.01%
IBEX D 0.01%
AORT A 0.01%
KE D 0.01%
SGHT B 0.01%
SMTI F 0.01%
OM C 0.01%
KPTI F 0.01%
CLPT D 0.01%
SMLR F 0.01%
EVC D 0.01%
FSBC D 0.01%
SSTI F 0.01%
PCT F 0.01%
EGAN C 0.01%
INTT F 0.01%
SCPH F 0.01%
LVWR F 0.01%
SEAT F 0.01%
CCBG C 0.01%
TERN F 0.01%
GAMB D 0.01%
CCSI F 0.01%
KGS B 0.01%
DSP D 0.01%
MLP C 0.01%
CVRX F 0.01%
PLPC D 0.01%
RMNI F 0.01%
VRCA B 0.01%
OPRX D 0.01%
TSQ A 0.01%
PFMT B 0.01%
PAYS A 0.01%
INFU F 0.01%
TGAN C 0.01%
KNTK B 0.01%
GWRS B 0.01%
CRD.B B 0.01%
PRIM A 0.01%
SLRN F 0.01%
MACK A 0.01%
LCTX F 0.01%
HBIO D 0.01%
INOD F 0.01%
SAMG F 0.01%
HPK F 0.01%
TTEC F 0.01%
QIPT D 0.01%
BOWL C 0.01%
LGIH F 0.01%
FNKO D 0.01%
LMND B 0.01%
BRCC F 0.01%
FLL C 0.01%
UMH A 0.01%
NEO D 0.01%
OOMA F 0.01%
NATH D 0.01%
NRDY F 0.01%
RIGL D 0.01%
GLNG B 0.01%
EVCM D 0.01%
IRBT F 0.01%
SKYT B 0.01%
LBPH B 0.01%
GNE F 0.01%
SPWR F 0.01%
EAF C 0.01%
PUBM A 0.01%
RAPT F 0.01%
JYNT B 0.01%
KRT C 0.01%
ATNM B 0.01%
CRGX D 0.01%
EPM F 0.01%
SPCE F 0.01%
RCKY A 0.0%
RNAC B 0.0%
TWOU F 0.0%
NB F 0.0%
ATRA F 0.0%
ESCA F 0.0%
BIVI F 0.0%
VATE D 0.0%
CXAI B 0.0%
QRTEB F 0.0%
CUTR C 0.0%
VAXX F 0.0%
SCLX F 0.0%
ATLC D 0.0%
AMPX F 0.0%
RBOT F 0.0%
KLXE F 0.0%
RGCO A 0.0%
CTXR F 0.0%
LLAP B 0.0%
CMT D 0.0%
BGXX F 0.0%
ZVIA F 0.0%
TCBX A 0.0%
LPTV F 0.0%
BSVN A 0.0%
CMPX F 0.0%
PTSI D 0.0%
BW F 0.0%
SHCR F 0.0%
RPHM C 0.0%
CLAR F 0.0%
TELL F 0.0%
CIFR C 0.0%
GNLX F 0.0%
MEC A 0.0%
NOTE F 0.0%
IAUX F 0.0%
EYEN F 0.0%
SES F 0.0%
RNAC B 0.0%
PIII F 0.0%
TDUP F 0.0%
MVBF F 0.0%
VLD F 0.0%
TSBX F 0.0%
DFLI C 0.0%
BOC C 0.0%
SVRA C 0.0%
CVGI F 0.0%
EVGO F 0.0%
MXCT D 0.0%
LIND D 0.0%
SOI B 0.0%
ORGO F 0.0%
FTCI F 0.0%
BCML F 0.0%
XAIR F 0.0%
ELA D 0.0%
IMRX F 0.0%
PLBC B 0.0%
CWBC B 0.0%
PLSE D 0.0%
AVAH C 0.0%
PROK D 0.0%
DTC F 0.0%
VALU D 0.0%
BTMD C 0.0%
CDXS B 0.0%
ENTA D 0.0%
PEPG B 0.0%
BHRB F 0.0%
GTN B 0.0%
BTBT F 0.0%
ASUR F 0.0%
CZFS F 0.0%
RDW A 0.0%
ARIS B 0.0%
CNSL B 0.0%
RM B 0.0%
FARO F 0.0%
FEAM F 0.0%
MAXN F 0.0%
STER C 0.0%
LPSN F 0.0%
FG B 0.0%
ITIC A 0.0%
CMBM F 0.0%
FENC D 0.0%
HSHP A 0.0%
MLR A 0.0%
EHTH F 0.0%
SGMT F 0.0%
CLPR D 0.0%
WRLD A 0.0%
NNOX D 0.0%
FSBW C 0.0%
ACDC F 0.0%
APPS F 0.0%
NVCT F 0.0%
MCRB D 0.0%
HG A 0.0%
BELFB B 0.0%
SKYX F 0.0%
LXEO D 0.0%
GOGO B 0.0%
CUE D 0.0%
AVD B 0.0%
LNZA F 0.0%
OMGA F 0.0%
PRTH D 0.0%
AKTS D 0.0%
BTAI F 0.0%
CURV B 0.0%
NDLS F 0.0%
JANX A 0.0%
MLYS C 0.0%
RYI F 0.0%
ARCT F 0.0%
MURA F 0.0%
IWO Underweight 494 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK C -0.67%
WSM A -0.64%
EVR D -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.56%
DKS B -0.54%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA A -0.48%
JEF A -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP B -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP A -0.4%
ITT D -0.39%
ORI A -0.38%
HRB B -0.37%
LPX C -0.37%
LSCC F -0.36%
CHE F -0.36%
SIG B -0.35%
LAMR A -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX C -0.34%
BBWI D -0.34%
IBKR A -0.34%
TREX C -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX B -0.33%
WIRE B -0.33%
TTC D -0.32%
GGG F -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
MUR B -0.3%
WSO A -0.3%
AYI D -0.29%
AGCO F -0.29%
AR A -0.28%
BLD C -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN A -0.27%
UTHR A -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
AGO D -0.26%
TKR A -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX C -0.25%
FCNCA A -0.25%
M C -0.25%
THC A -0.25%
GPI A -0.24%
CFR B -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
ARW B -0.23%
NDSN C -0.23%
PRI C -0.23%
BRKR F -0.23%
SATS B -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ A -0.22%
LBTYA D -0.22%
NAVI F -0.22%
AMG C -0.22%
SLM B -0.22%
CAVA A -0.22%
TPG C -0.21%
AZPN B -0.21%
CBSH A -0.21%
XRAY F -0.21%
WCC B -0.2%
SN A -0.2%
DCI B -0.2%
SMG B -0.2%
RPM C -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
CMA A -0.19%
EXEL B -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS D -0.18%
BSY B -0.18%
OC A -0.18%
AGNC C -0.18%
FROG C -0.18%
HLI A -0.18%
RHI F -0.18%
HOG D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB D -0.18%
FHB A -0.18%
SAIA F -0.17%
MATX B -0.17%
ACI C -0.17%
WTM A -0.17%
AA B -0.17%
HIW A -0.17%
ESAB B -0.17%
EDR A -0.17%
RNG D -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
VOYA B -0.16%
KRG B -0.16%
AIZ D -0.16%
TDOC F -0.16%
FAF F -0.16%
WMS C -0.15%
AY A -0.15%
CMC B -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO A -0.15%
ESI D -0.15%
TNL D -0.15%
IVT A -0.15%
DNOW D -0.15%
SPB B -0.15%
BRC B -0.15%
WEN A -0.15%
KIM B -0.14%
SRCE A -0.14%
OLN C -0.14%
PGRE B -0.14%
GPS C -0.14%
CELH C -0.14%
CC D -0.14%
SF A -0.14%
CGEM A -0.14%
PDM A -0.14%
ABG F -0.14%
HUN D -0.14%
VSH B -0.14%
XPO D -0.14%
PCTY F -0.13%
CNO A -0.13%
WEX D -0.13%
SR A -0.13%
XRX F -0.13%
HP F -0.13%
WOR C -0.13%
FIVN F -0.13%
OGS B -0.13%
MAT F -0.13%
WAL B -0.13%
NFG A -0.13%
BDN A -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
HTH B -0.12%
KSS C -0.12%
OGE A -0.12%
RGEN D -0.12%
UA F -0.12%
MMYT A -0.12%
ALIT C -0.12%
SON D -0.12%
KRC C -0.12%
GNRC B -0.12%
RYAN B -0.12%
WSC F -0.11%
VMI B -0.11%
BC F -0.11%
ODP D -0.11%
LSTR D -0.11%
WAFD B -0.11%
WH D -0.11%
CUBE C -0.11%
CXT B -0.11%
AEL A -0.11%
CACC F -0.11%
NNN B -0.11%
NYT A -0.11%
CAL D -0.11%
HOV B -0.11%
GME D -0.11%
BWXT C -0.11%
LILA B -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI C -0.1%
W D -0.1%
APLS F -0.1%
IBOC A -0.1%
FHI F -0.1%
MIDD F -0.1%
COTY C -0.1%
EEFT C -0.1%
HAS A -0.1%
UMBF B -0.1%
CHDN A -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC D -0.1%
FYBR B -0.1%
CRUS D -0.1%
MFA B -0.1%
PII F -0.1%
YETI F -0.09%
TOST C -0.09%
OZK A -0.09%
LAZ C -0.09%
ASB A -0.09%
VSTS F -0.09%
TGNA C -0.09%
KW B -0.09%
MTG B -0.09%
PBH B -0.09%
IVZ F -0.09%
CUBI D -0.09%
SM B -0.09%
SITC C -0.09%
CXW B -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT C -0.09%
MERC A -0.09%
ACHC F -0.09%
MASI B -0.08%
DLX A -0.08%
KN B -0.08%
ALV A -0.08%
FLO A -0.08%
VAC C -0.08%
ACA C -0.08%
OHI B -0.08%
SNDR F -0.08%
DOCS D -0.08%
OMI D -0.08%
NXST B -0.08%
STWD C -0.07%
PLNT D -0.07%
LECO D -0.07%
PK D -0.07%
HELE D -0.07%
AIV A -0.07%
GCO F -0.07%
TXRH A -0.07%
ONON C -0.07%
HCC B -0.07%
HWC A -0.07%
PNFP C -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN F -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC B -0.07%
LXP D -0.07%
AZEK C -0.07%
JXN A -0.07%
CAR D -0.07%
SAFE F -0.07%
MPW B -0.07%
TLRY D -0.07%
TDC D -0.07%
CEIX F -0.07%
POR A -0.07%
WLY A -0.06%
NYCB F -0.06%
HE F -0.06%
LFUS C -0.06%
ESTA B -0.06%
CLH A -0.06%
CFLT F -0.06%
SVC F -0.06%
THG B -0.06%
ALGM B -0.06%
PEGA D -0.06%
MDU A -0.06%
NVST F -0.06%
SITE F -0.06%
WGO F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI B -0.06%
LADR A -0.06%
TKO B -0.06%
AAN F -0.06%
ILPT B -0.06%
PEN D -0.06%
FCN A -0.05%
EHC A -0.05%
ACCO D -0.05%
UNIT B -0.05%
CTBI A -0.05%
WD B -0.05%
RUSHA F -0.05%
MODG B -0.05%
GIII C -0.05%
PCH F -0.05%
SCS C -0.05%
MAN A -0.05%
BKD A -0.05%
KD D -0.05%
CNDT B -0.05%
MCY A -0.05%
WTTR B -0.05%
RGNX D -0.05%
ADT B -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX C -0.04%
SYM D -0.04%
UNM A -0.04%
IRDM B -0.04%
BRY B -0.04%
KREF D -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX F -0.04%
FHN A -0.04%
CLVT F -0.04%
OLED D -0.04%
LITE D -0.04%
DAR F -0.04%
OPI D -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF C -0.04%
CNX B -0.04%
SAH A -0.04%
STAG D -0.04%
CHRD B -0.04%
WBS F -0.04%
AGX B -0.04%
PBF B -0.04%
QDEL F -0.04%
ITGR B -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG A -0.03%
PRGO A -0.03%
ATHA F -0.03%
NTCT D -0.03%
GNW B -0.03%
TDS B -0.03%
DBI D -0.03%
TMHC D -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
FL F -0.03%
OFIX D -0.03%
MBLY B -0.03%
PGEN C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO A -0.03%
CRSP D -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI D -0.03%
FFWM F -0.03%
KLG A -0.03%
VNDA B -0.03%
RH D -0.03%
XHR D -0.03%
RLI D -0.03%
MDXG C -0.03%
DAN B -0.03%
TILE B -0.03%
SNV C -0.03%
RKT B -0.03%
CFFN D -0.03%
PLCE F -0.02%
PYCR F -0.02%
STRO D -0.02%
BOH C -0.02%
CTRN F -0.02%
HXL D -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY C -0.02%
CPRI F -0.02%
WTFC A -0.02%
OFG A -0.02%
GMED F -0.02%
CASY B -0.02%
RL D -0.02%
WS D -0.02%
PRDO A -0.02%
MSM F -0.02%
SCHL D -0.02%
DEI A -0.02%
SAM F -0.02%
TROX A -0.02%
VIRT A -0.02%
EPR C -0.02%
CIEN C -0.02%
AMBC C -0.02%
AXTA A -0.02%
MSA D -0.02%
RAMP D -0.02%
DNB D -0.02%
TCBI A -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 C -0.01%
VRE B -0.01%
PEB F -0.01%
DINO F -0.01%
AXS B -0.01%
RDN B -0.01%
BKU A -0.01%
NWN A -0.01%
KNF A -0.01%
BKH A -0.01%
GO F -0.01%
FULT A -0.01%
BYD F -0.01%
RXT D -0.01%
STGW B -0.01%
TR F -0.01%
EPC A -0.01%
ROIV A -0.01%
QRTEA D -0.01%
FLWS D -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA B -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 F -0.0%
BFH A -0.0%
SEE B -0.0%
EGBN F -0.0%
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