SENT vs. SMLF ETF Comparison

Comparison of AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
SENT

AdvisorShares Alpha DNA Equity Sentiment ETF

SENT Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

23,999

Number of Holdings *

91

* 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

$54.20

Average Daily Volume

70,870

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
SENT SMLF
30 Days 2.92% 1.08%
60 Days 1.65% 3.63%
90 Days 10.91%
12 Months 70.55%
13 Overlapping Holdings
Grade Symbol Weight in SENT Weight in SMLF Overlap
B AMN 0.99% 0.37% 0.37%
B BOOT 1.08% 0.2% 0.2%
B CALX 1.22% 0.23% 0.23%
A DKS 1.07% 0.55% 0.55%
D HZO 0.96% 0.11% 0.11%
A LSCC 1.29% 0.7% 0.7%
B MBUU 1.06% 0.18% 0.18%
D POWI 1.0% 0.51% 0.51%
D SITM 1.03% 0.09% 0.09%
D SPT 1.15% 0.12% 0.12%
C SYNA 0.97% 0.49% 0.49%
C UCTT 0.95% 0.24% 0.24%
C WSM 0.93% 1.5% 0.93%
SENT Overweight 78 Positions Relative to SMLF
Grade Symbol Weight
C CMBM 1.32%
A BRKS 1.25%
B NVDA 1.22%
D VERI 1.22%
C TWLO 1.2%
A AEO 1.19%
C IIVI 1.18%
D ESTC 1.18%
C MXL 1.16%
B FND 1.15%
B GLOB 1.14%
A TECH 1.14%
A TGNA 1.14%
A GOOG 1.13%
C ONTO 1.13%
C ICHR 1.13%
D ZS 1.13%
B FIVN 1.13%
C SIMO 1.13%
B RGEN 1.13%
B NOW 1.12%
B PYPL 1.12%
B MTN 1.12%
B DT 1.11%
D RNG 1.11%
D SHOP 1.11%
B FTNT 1.1%
A ELF 1.09%
C CRM 1.09%
C EXTR 1.09%
C IPGP 1.09%
B LB 1.08%
B AAPL 1.08%
C ENTG 1.08%
B BC 1.08%
A TW 1.06%
B PII 1.06%
A EBAY 1.06%
B CMG 1.06%
C SLAB 1.06%
A NDAQ 1.05%
B FLEX 1.05%
B HOME 1.05%
C ON 1.05%
B SWKS 1.05%
A MHK 1.05%
D SMTC 1.05%
C AMAT 1.05%
D QTWO 1.05%
C FB 1.04%
B AMZN 1.04%
D MTSI 1.04%
D AMBA 1.04%
D AMD 1.04%
B SKY 1.04%
C CGNX 1.04%
C QCOM 1.03%
B COST 1.03%
B THO 1.03%
F ZM 1.03%
D MIME 1.03%
C EGHT 1.02%
A AAP 1.02%
C MU 1.02%
D NTNX 1.02%
C UA 1.02%
C MKSI 1.02%
D AOSL 1.01%
D NKE 1.0%
C CROX 1.0%
B ACI 1.0%
C AVGO 0.99%
B FIVE 0.99%
B EMR 0.99%
A PH 0.99%
B DRI 0.99%
C INTC 0.99%
C PLAY 0.92%
SENT Underweight 446 Positions Relative to SMLF
Grade Symbol Weight
A SAM -1.24%
C LAD -1.06%
B RS -1.02%
A BLDR -0.98%
B DECK -0.98%
A RH -0.96%
C AMED -0.92%
A UTHR -0.92%
B CIEN -0.89%
A PWR -0.85%
B EHC -0.84%
D MANH -0.78%
C CHE -0.76%
A JBL -0.76%
A AMG -0.74%
B BLD -0.72%
D APPS -0.71%
A FAF -0.69%
B AYI -0.69%
B DLB -0.68%
B SAIA -0.64%
C LHCG -0.62%
D HAE -0.6%
B RBC -0.6%
A MMS -0.59%
B OMCL -0.59%
B FL -0.58%
A JCOM -0.58%
B UNM -0.58%
B EVR -0.57%
B NATI -0.57%
C AL -0.55%
A AN -0.54%
B ESNT -0.54%
B EXPO -0.54%
B JHG -0.52%
C CRUS -0.52%
A GMED -0.52%
C ENSG -0.51%
A UFPI -0.51%
F QDEL -0.5%
B MEDP -0.5%
B MTG -0.5%
A ACHC -0.49%
D QRTEA -0.48%
C THC -0.47%
B SRC -0.47%
B RDN -0.47%
B XRX -0.46%
B WCC -0.45%
A AVT -0.44%
B PINC -0.43%
D TWST -0.43%
A NFG -0.43%
C MSM -0.42%
B SSD -0.42%
C MUSA -0.41%
C FORM -0.41%
C CNMD -0.4%
D VNT -0.4%
A KBH -0.4%
B TRTN -0.39%
A TMHC -0.39%
B ABG -0.39%
B SWAV -0.39%
C CMC -0.38%
F STMP -0.37%
D SNBR -0.37%
C DIOD -0.37%
F EBS -0.37%
B KLIC -0.36%
C MTH -0.36%
A MDC -0.36%
D QLYS -0.36%
B NUVA -0.36%
D CRNC -0.36%
D PFSI -0.36%
D EQC -0.35%
A NSIT -0.35%
D CDNA -0.35%
B HLI -0.35%
B VSH -0.35%
D IRBT -0.35%
B ATKR -0.34%
B WRI -0.34%
C FN -0.34%
B PSB -0.34%
C AVA -0.33%
C CNX -0.33%
B WD -0.33%
B LXP -0.32%
B APAM -0.32%
B SFM -0.32%
C MC -0.31%
B ACA -0.31%
A MMSI -0.31%
B WERN -0.31%
B KFY -0.31%
C FHI -0.31%
D PRG -0.3%
A DOOR -0.3%
A AGO -0.3%
B CTB -0.3%
C PDCO -0.29%
B AEL -0.29%
B NAVI -0.29%
A FIX -0.29%
B SANM -0.29%
C ROCK -0.29%
C RCII -0.29%
A TPH -0.29%
D PCRX -0.29%
C AMKR -0.29%
B OMI -0.29%
D BMI -0.29%
C PLXS -0.28%
B GPI -0.28%
D VCYT -0.28%
D OSTK -0.28%
C NUS -0.28%
C BRC -0.27%
B BIG -0.27%
C ARNC -0.27%
A MTX -0.27%
A MOG.A -0.27%
A BCC -0.27%
A SCL -0.26%
C WOR -0.26%
F BAND -0.26%
D CORT -0.26%
C IOSP -0.26%
D MDRX -0.26%
A JW.A -0.26%
B FWRD -0.26%
D SWN -0.26%
B EVTC -0.25%
B THRM -0.25%
D EXPI -0.25%
C MANT -0.24%
D MED -0.24%
B ANF -0.24%
B RPAI -0.24%
B TDS -0.24%
B EGOV -0.24%
B SBH -0.24%
B PBH -0.23%
B ODP -0.23%
B PDM -0.23%
B HUBG -0.23%
A MLI -0.23%
C INOV -0.22%
D INT -0.22%
C NHI -0.22%
D CYRX -0.22%
D NTCT -0.21%
A CSWI -0.21%
B PRFT -0.21%
C PRGS -0.21%
C VSTO -0.2%
C HRI -0.2%
B LZB -0.2%
A TTEC -0.2%
B KN -0.2%
B MGRC -0.2%
C UNFI -0.2%
B PIPR -0.2%
A GMS -0.19%
B ARCB -0.19%
D MODV -0.19%
B SSTK -0.19%
B CCS -0.19%
D NMIH -0.18%
C LTC -0.18%
B ICFI -0.18%
D RLGY -0.18%
C SMCI -0.18%
B HNI -0.18%
B OSIS -0.17%
B MIK -0.17%
B MHO -0.17%
B SYKE -0.17%
C MEI -0.17%
D TTGT -0.17%
B GLUU -0.17%
A TTMI -0.16%
B NMRK -0.16%
D PHR -0.16%
D ADUS -0.16%
C CNS -0.16%
B ILPT -0.16%
D HSKA -0.16%
D WDR -0.16%
C CSGS -0.16%
C PRIM -0.16%
A GNMK -0.16%
C ACLS -0.16%
B ASTE -0.16%
B SWM -0.16%
D GBX -0.16%
B CWH -0.15%
B BSIG -0.15%
B OXM -0.15%
C UVV -0.15%
B SUPN -0.15%
C LRN -0.15%
B LMNX -0.15%
D MTOR -0.15%
D JOE -0.15%
B LNTH -0.14%
D SILK -0.14%
D AZZ -0.14%
B BRMK -0.14%
F PLMR -0.14%
B SNDR -0.14%
B WIRE -0.14%
D USPH -0.14%
D AMCX -0.14%
C PLUS -0.14%
D PJT -0.14%
D MTRN -0.14%
D CEVA -0.13%
B GIII -0.13%
D TUP -0.13%
C USNA -0.13%
C MYRG -0.13%
B AMSF -0.13%
D NTGR -0.13%
C ENVA -0.13%
B BKE -0.13%
D KRA -0.12%
B TBBK -0.12%
B XPER -0.12%
C SCS -0.12%
C RGR -0.12%
A HEES -0.12%
F PNTG -0.12%
D SXI -0.12%
B HIBB -0.12%
C FIZZ -0.12%
B SAH -0.12%
D MLAB -0.12%
C BHE -0.12%
A CRVL -0.11%
D FLGT -0.11%
C VIVO -0.11%
C IMAX -0.11%
C ECPG -0.11%
A KFRC -0.11%
B MRTN -0.11%
B GTY -0.11%
B SCHN -0.11%
C NHC -0.1%
B CRMT -0.1%
D AGYS -0.1%
D SWBI -0.1%
B GLDD -0.1%
B WNC -0.1%
C MODN -0.1%
F SLP -0.1%
D HMST -0.1%
D NXGN -0.1%
D QNST -0.1%
C BRBR -0.1%
D WMK -0.1%
B EAF -0.1%
B RPT -0.1%
F RPAY -0.1%
C ATRI -0.1%
C ZUMZ -0.1%
B XPEL -0.09%
B ADTN -0.09%
D APOG -0.09%
C HTLD -0.09%
D HCC -0.09%
A NX -0.09%
A AEGN -0.09%
C FDP -0.09%
B NTUS -0.09%
D CSR -0.09%
C CXW -0.09%
B LMAT -0.09%
D SMP -0.09%
C KNL -0.09%
C OSPN -0.09%
C VREX -0.09%
B FRPT -0.09%
C AAN -0.09%
D CSTL -0.09%
C DDS -0.09%
F PRDO -0.09%
B TBI -0.09%
A ANGO -0.09%
B HNGR -0.09%
A JOUT -0.09%
D CTS -0.09%
D VNDA -0.09%
B COWN -0.09%
B ANAT -0.09%
C CCF -0.09%
B SPNT -0.09%
B UTL -0.08%
C INVA -0.08%
A KELYA -0.08%
D OFIX -0.08%
F EBIX -0.08%
C SCSC -0.08%
C LL -0.08%
B ASIX -0.08%
B SPWH -0.08%
F OSUR -0.08%
C RMAX -0.08%
F ARCT -0.08%
C MMI -0.08%
B SGH -0.08%
F CHRS -0.08%
B IMKTA -0.08%
C TPC -0.08%
A JBSS -0.08%
C ACCO -0.08%
B SRDX -0.08%
D UEIC -0.08%
D BLFS -0.07%
B HSII -0.07%
B CAC -0.07%
B CTBI -0.07%
D WOW -0.07%
C ECOM -0.07%
C SPTN -0.07%
C CAI -0.07%
D WRLD -0.07%
F AMPH -0.07%
B GCO -0.07%
D SKYW -0.07%
F PETS -0.07%
F FLWS -0.07%
D NRC -0.07%
A HVT -0.07%
B ETH -0.07%
C ARCH -0.07%
C MITK -0.07%
C HWKN -0.07%
A YORW -0.07%
B GSBC -0.07%
C AMSWA -0.07%
D KE -0.07%
F PSNL -0.06%
C CENT -0.06%
F PDFS -0.06%
C RMR -0.06%
B GRBK -0.06%
C ROAD -0.06%
D MSGN -0.06%
D CSII -0.06%
C MYE -0.06%
C GTS -0.06%
D VEC -0.06%
C NWLI -0.06%
D HSTM -0.06%
C BCEI -0.06%
D CLW -0.06%
C FSP -0.06%
D IIIN -0.06%
C ANIK -0.06%
A SYX -0.06%
B GRC -0.06%
C NPTN -0.06%
B WINA -0.06%
B SCVL -0.06%
C EBF -0.06%
D BBSI -0.06%
D PRTS -0.06%
D CNXN -0.06%
C IBCP -0.05%
C APEI -0.05%
C ATNI -0.05%
B THFF -0.05%
B AROW -0.05%
B UBA -0.05%
B NPK -0.05%
D DGII -0.05%
C DHIL -0.05%
B KBAL -0.05%
C HCI -0.05%
C PAHC -0.05%
D REGI -0.05%
D TRUE -0.05%
D LPG -0.05%
D ATEN -0.05%
C USM -0.05%
B WSBF -0.05%
D REX -0.05%
D EGRX -0.05%
D INSW -0.05%
B FCBC -0.05%
F OFLX -0.05%
C HCKT -0.05%
C SGU -0.05%
C IESC -0.05%
B VCTR -0.05%
F LLNW -0.05%
C CPRX -0.05%
C DLTH -0.04%
D GDOT -0.04%
B RGP -0.04%
C NSSC -0.04%
F EVER -0.04%
B HCCI -0.04%
F UVE -0.04%
F TG -0.04%
B AAWW -0.04%
A OLP -0.04%
D CPSI -0.04%
B STC -0.04%
D FF -0.04%
F VHC -0.04%
C AMAL -0.03%
D VPG -0.03%
F DSPG -0.03%
F VAPO -0.03%
B USLM -0.03%
C PLAB -0.03%
C ANIP -0.03%
F BDSI -0.03%
C RUSHB -0.03%
C CCBG -0.03%
F ZYXI -0.03%
C HRTG -0.03%
C EIG -0.03%
F XBIT -0.03%
F EGAN -0.02%
F CODX -0.02%
A TPCO -0.02%
F OTRK -0.02%
B VLGEA -0.02%
D VTOL -0.02%
A DGICA -0.02%
B SAFT -0.02%
B CRD.B -0.02%
C GPRE -0.01%
B MGLN -0.01%
C RDNT -0.01%
B TRST -0.01%
C PROS -0.01%
F GEO -0.01%
B ECHO -0.0%
B USD --0.33%
Compare ETFs