SMLF vs. CFA ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$73.67
Average Daily Volume
76,348
811
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$91.01
Average Daily Volume
8,784
495
Performance
Period | SMLF | CFA |
---|---|---|
30 Days | 11.66% | 6.19% |
60 Days | 11.05% | 6.02% |
90 Days | 14.44% | 9.22% |
12 Months | 41.45% | 30.53% |
51 Overlapping Holdings
Symbol | Grade | Weight in SMLF | Weight in CFA | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.2% | 0.23% | 0.2% | |
ALLE | D | 0.15% | 0.21% | 0.15% | |
APP | B | 1.68% | 0.25% | 0.25% | |
AXON | A | 0.67% | 0.22% | 0.22% | |
BLD | D | 0.21% | 0.1% | 0.1% | |
BSY | D | 0.12% | 0.14% | 0.12% | |
CASY | B | 0.06% | 0.18% | 0.06% | |
CHWY | C | 0.03% | 0.08% | 0.03% | |
CLH | B | 0.06% | 0.19% | 0.06% | |
COKE | C | 0.22% | 0.12% | 0.12% | |
CSL | B | 0.39% | 0.19% | 0.19% | |
CVNA | B | 0.48% | 0.09% | 0.09% | |
CW | B | 0.22% | 0.26% | 0.22% | |
DECK | B | 0.76% | 0.13% | 0.13% | |
DKS | C | 0.39% | 0.1% | 0.1% | |
EME | B | 0.92% | 0.2% | 0.2% | |
ENTG | D | 0.23% | 0.1% | 0.1% | |
EWBC | B | 0.4% | 0.21% | 0.21% | |
FCNCA | B | 0.29% | 0.17% | 0.17% | |
FIX | A | 0.47% | 0.14% | 0.14% | |
GGG | B | 0.3% | 0.27% | 0.27% | |
IBKR | A | 0.47% | 0.28% | 0.28% | |
ITT | B | 0.31% | 0.2% | 0.2% | |
JBL | C | 0.54% | 0.13% | 0.13% | |
JEF | A | 0.41% | 0.24% | 0.24% | |
KNSL | B | 0.18% | 0.1% | 0.1% | |
MANH | C | 0.49% | 0.15% | 0.15% | |
NDSN | B | 0.17% | 0.21% | 0.17% | |
OC | B | 0.18% | 0.18% | 0.18% | |
OVV | C | 0.25% | 0.18% | 0.18% | |
PR | B | 0.02% | 0.17% | 0.02% | |
PSTG | D | 0.29% | 0.09% | 0.09% | |
RKT | D | 0.03% | 0.06% | 0.03% | |
RNR | C | 0.21% | 0.22% | 0.21% | |
RPM | B | 0.22% | 0.26% | 0.22% | |
RS | B | 0.49% | 0.19% | 0.19% | |
RYAN | A | 0.13% | 0.18% | 0.13% | |
SCI | A | 0.14% | 0.25% | 0.14% | |
SOLV | C | 0.32% | 0.13% | 0.13% | |
SRPT | C | 0.2% | 0.07% | 0.07% | |
THC | D | 0.27% | 0.13% | 0.13% | |
TOL | B | 0.16% | 0.13% | 0.13% | |
TTEK | D | 0.28% | 0.17% | 0.17% | |
TXRH | A | 0.07% | 0.23% | 0.07% | |
USFD | A | 0.18% | 0.22% | 0.18% | |
UTHR | B | 0.36% | 0.16% | 0.16% | |
WING | D | 0.35% | 0.11% | 0.11% | |
WMS | D | 0.1% | 0.11% | 0.1% | |
WSM | B | 0.53% | 0.1% | 0.1% | |
WSO | B | 0.32% | 0.19% | 0.19% | |
XPO | B | 0.17% | 0.14% | 0.14% |
SMLF Overweight 760 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 0.91% | |
EVR | B | 0.81% | |
SFM | A | 0.61% | |
NTNX | B | 0.56% | |
ALSN | B | 0.55% | |
BPOP | B | 0.53% | |
NVT | B | 0.5% | |
SLG | B | 0.49% | |
IDA | C | 0.46% | |
MLI | C | 0.46% | |
DUOL | B | 0.46% | |
PCOR | B | 0.44% | |
IOT | B | 0.44% | |
COCO | B | 0.44% | |
NTRA | B | 0.43% | |
LPX | B | 0.41% | |
GTLB | C | 0.41% | |
ORI | A | 0.41% | |
VNO | B | 0.4% | |
COOP | B | 0.4% | |
LBRDA | C | 0.38% | |
AM | A | 0.38% | |
HRB | D | 0.38% | |
BRX | A | 0.37% | |
MEDP | D | 0.37% | |
CNM | C | 0.37% | |
CR | B | 0.36% | |
WFRD | F | 0.35% | |
POWL | C | 0.35% | |
AYI | C | 0.34% | |
WK | B | 0.34% | |
CAVA | C | 0.34% | |
LAMR | C | 0.33% | |
FLEX | B | 0.33% | |
PIPR | B | 0.33% | |
ANF | C | 0.31% | |
FR | D | 0.31% | |
SPXC | B | 0.31% | |
MAC | B | 0.31% | |
DDS | B | 0.31% | |
HSII | B | 0.3% | |
CHE | D | 0.3% | |
ESTC | C | 0.3% | |
CORT | B | 0.3% | |
STRL | B | 0.3% | |
EXE | B | 0.29% | |
MOD | B | 0.29% | |
JHG | A | 0.29% | |
TPR | A | 0.29% | |
ALKS | B | 0.29% | |
INTA | A | 0.27% | |
R | A | 0.27% | |
PRI | A | 0.27% | |
GPK | C | 0.26% | |
AGO | B | 0.26% | |
SIG | B | 0.26% | |
GAP | C | 0.25% | |
SMAR | A | 0.25% | |
HURN | B | 0.25% | |
CFR | B | 0.25% | |
SN | D | 0.25% | |
LSCC | D | 0.24% | |
SKT | A | 0.24% | |
EXEL | A | 0.24% | |
AMH | C | 0.24% | |
AN | B | 0.24% | |
ZION | B | 0.24% | |
RMBS | C | 0.24% | |
TPX | B | 0.23% | |
EXLS | A | 0.23% | |
IMKTA | C | 0.23% | |
TREX | C | 0.23% | |
CBSH | B | 0.23% | |
YOU | D | 0.22% | |
TOST | B | 0.22% | |
AXSM | B | 0.22% | |
AMG | B | 0.22% | |
WS | B | 0.22% | |
AR | B | 0.22% | |
UFPI | B | 0.22% | |
CPRX | B | 0.22% | |
AGCO | D | 0.21% | |
DTM | B | 0.21% | |
AZPN | A | 0.21% | |
RDDT | C | 0.21% | |
TPG | B | 0.21% | |
HALO | F | 0.21% | |
APA | F | 0.21% | |
BCC | B | 0.21% | |
SANM | B | 0.21% | |
GPI | B | 0.21% | |
RRX | C | 0.2% | |
WCC | B | 0.2% | |
XRAY | F | 0.2% | |
RRC | B | 0.2% | |
GH | B | 0.2% | |
TDOC | C | 0.2% | |
MUR | F | 0.19% | |
NAVI | D | 0.19% | |
ATKR | C | 0.19% | |
MATX | C | 0.19% | |
M | D | 0.19% | |
SMG | D | 0.19% | |
BBWI | C | 0.19% | |
ETSY | C | 0.19% | |
CROX | F | 0.19% | |
ELF | C | 0.19% | |
ARW | D | 0.18% | |
DCI | A | 0.18% | |
FROG | C | 0.18% | |
LUMN | C | 0.18% | |
RNG | B | 0.18% | |
AVNT | B | 0.18% | |
VCYT | A | 0.18% | |
TEX | D | 0.18% | |
GLPI | B | 0.18% | |
XRX | F | 0.18% | |
JOE | F | 0.18% | |
LNTH | D | 0.18% | |
HAE | B | 0.18% | |
HAS | D | 0.18% | |
LIVN | F | 0.18% | |
W | F | 0.17% | |
EXTR | B | 0.17% | |
KRG | A | 0.17% | |
MMYT | A | 0.17% | |
DNLI | D | 0.17% | |
LNW | D | 0.17% | |
JBSS | D | 0.17% | |
BJ | B | 0.17% | |
CVCO | B | 0.17% | |
SF | B | 0.17% | |
SLM | B | 0.17% | |
ESAB | B | 0.17% | |
HLI | A | 0.17% | |
AIZ | A | 0.17% | |
PRGS | A | 0.17% | |
HIW | D | 0.17% | |
KFRC | C | 0.16% | |
SKY | B | 0.16% | |
ONON | B | 0.16% | |
BL | B | 0.16% | |
WTM | A | 0.16% | |
TNL | B | 0.16% | |
GME | C | 0.16% | |
PDM | D | 0.16% | |
CNO | A | 0.16% | |
BRC | C | 0.16% | |
AGNC | D | 0.16% | |
LRN | A | 0.16% | |
VOYA | B | 0.16% | |
PVH | C | 0.16% | |
FTAI | B | 0.16% | |
PRKS | B | 0.16% | |
RHI | C | 0.16% | |
OMF | A | 0.16% | |
FAF | B | 0.16% | |
PRG | B | 0.16% | |
TKR | D | 0.16% | |
RL | B | 0.15% | |
NJR | B | 0.15% | |
YEXT | B | 0.15% | |
GES | F | 0.15% | |
ONTO | F | 0.15% | |
VMI | A | 0.15% | |
ABG | B | 0.15% | |
HOG | D | 0.15% | |
PGRE | D | 0.15% | |
SBGI | A | 0.15% | |
GATX | B | 0.15% | |
LBTYA | A | 0.15% | |
SRCE | B | 0.15% | |
IVT | B | 0.15% | |
BMI | C | 0.15% | |
ESI | B | 0.15% | |
KIM | A | 0.15% | |
ACLX | C | 0.15% | |
XNCR | B | 0.15% | |
CWEN | C | 0.15% | |
SPT | C | 0.15% | |
BANF | B | 0.14% | |
ENSG | D | 0.14% | |
AMR | C | 0.14% | |
DOCS | C | 0.14% | |
BDN | C | 0.14% | |
NUVL | D | 0.14% | |
KAI | B | 0.14% | |
PCTY | B | 0.14% | |
MMSI | B | 0.14% | |
CMC | B | 0.14% | |
AY | B | 0.14% | |
ATI | D | 0.14% | |
RGLD | C | 0.14% | |
PI | D | 0.14% | |
BRKR | F | 0.14% | |
SSD | C | 0.14% | |
TPH | C | 0.14% | |
TTC | D | 0.14% | |
SPB | C | 0.14% | |
AA | A | 0.14% | |
GNRC | B | 0.14% | |
BASE | C | 0.13% | |
AROC | B | 0.13% | |
BLKB | B | 0.13% | |
GEO | B | 0.13% | |
VMEO | B | 0.13% | |
THO | B | 0.13% | |
MDGL | B | 0.13% | |
GFF | B | 0.13% | |
IPAR | B | 0.13% | |
IGT | F | 0.13% | |
FYBR | D | 0.13% | |
NFG | B | 0.13% | |
OGS | B | 0.13% | |
SFBS | B | 0.13% | |
BWXT | B | 0.13% | |
QLYS | C | 0.13% | |
VSTO | A | 0.13% | |
UA | C | 0.13% | |
UMBF | B | 0.13% | |
NOVT | F | 0.13% | |
GOLF | B | 0.13% | |
BRZE | C | 0.13% | |
UGI | A | 0.12% | |
OII | B | 0.12% | |
WEN | D | 0.12% | |
AWR | B | 0.12% | |
ODP | F | 0.12% | |
NYT | D | 0.12% | |
KBR | D | 0.12% | |
BAND | C | 0.12% | |
WH | A | 0.12% | |
BKE | A | 0.12% | |
LOVE | B | 0.12% | |
BPMC | C | 0.12% | |
SATS | C | 0.12% | |
TNET | D | 0.12% | |
CBT | D | 0.12% | |
WAFD | B | 0.12% | |
IONS | D | 0.12% | |
NOV | D | 0.12% | |
ACCO | B | 0.12% | |
KRC | C | 0.12% | |
WTS | B | 0.12% | |
AIT | A | 0.12% | |
HIMS | B | 0.12% | |
INSP | D | 0.12% | |
OGE | A | 0.12% | |
SR | A | 0.12% | |
KLIC | B | 0.11% | |
CARG | B | 0.11% | |
BERY | B | 0.11% | |
DFIN | F | 0.11% | |
HTH | B | 0.11% | |
IBOC | B | 0.11% | |
LAZ | B | 0.11% | |
MFA | D | 0.11% | |
CUBE | D | 0.11% | |
APOG | B | 0.11% | |
ACLS | F | 0.11% | |
CHX | C | 0.11% | |
CRUS | D | 0.11% | |
NSP | D | 0.11% | |
MAT | D | 0.11% | |
PTEN | C | 0.11% | |
TXNM | B | 0.11% | |
CXW | B | 0.11% | |
BCRX | D | 0.11% | |
MCB | B | 0.11% | |
SPSC | C | 0.11% | |
SAIA | B | 0.11% | |
DNOW | B | 0.1% | |
PNFP | B | 0.1% | |
VRNS | D | 0.1% | |
AGM | B | 0.1% | |
CRC | B | 0.1% | |
EXPI | C | 0.1% | |
SYNA | C | 0.1% | |
HUN | F | 0.1% | |
ALX | D | 0.1% | |
CMPR | C | 0.1% | |
HP | C | 0.1% | |
NTCT | B | 0.1% | |
ACA | B | 0.1% | |
NNN | D | 0.1% | |
PARA | D | 0.1% | |
WAL | B | 0.1% | |
CRS | A | 0.1% | |
INSM | C | 0.1% | |
HOV | C | 0.1% | |
ACAD | D | 0.1% | |
CRDO | B | 0.1% | |
X | C | 0.1% | |
BECN | B | 0.1% | |
FHI | A | 0.1% | |
SSTK | F | 0.1% | |
LZ | C | 0.09% | |
JACK | D | 0.09% | |
VERA | B | 0.09% | |
WSC | D | 0.09% | |
APG | B | 0.09% | |
MTN | C | 0.09% | |
PBH | B | 0.09% | |
MRC | B | 0.09% | |
PHIN | B | 0.09% | |
MTSI | B | 0.09% | |
LGND | B | 0.09% | |
EGP | F | 0.09% | |
INVA | D | 0.09% | |
ALIT | C | 0.09% | |
CXT | B | 0.09% | |
BC | D | 0.09% | |
OHI | C | 0.09% | |
TMHC | B | 0.09% | |
COUR | D | 0.09% | |
LYFT | C | 0.09% | |
EXPO | D | 0.09% | |
LSTR | C | 0.09% | |
TGNA | B | 0.09% | |
MTRN | C | 0.09% | |
IDCC | A | 0.09% | |
SON | D | 0.09% | |
PLNT | A | 0.09% | |
CUBI | C | 0.09% | |
CHDN | C | 0.09% | |
MTG | B | 0.09% | |
OLN | D | 0.09% | |
WEX | D | 0.09% | |
CYTK | F | 0.09% | |
KW | B | 0.09% | |
UPBD | B | 0.09% | |
IVZ | B | 0.09% | |
FLG | C | 0.09% | |
ASB | B | 0.09% | |
AMLX | C | 0.09% | |
VECO | F | 0.09% | |
FIVN | C | 0.08% | |
CEIX | B | 0.08% | |
KNF | A | 0.08% | |
RGEN | D | 0.08% | |
CVLT | A | 0.08% | |
SCS | B | 0.08% | |
OPCH | D | 0.08% | |
VFC | B | 0.08% | |
WOR | F | 0.08% | |
MKSI | C | 0.08% | |
DLX | B | 0.08% | |
OZK | B | 0.08% | |
PEGA | A | 0.08% | |
FHB | B | 0.08% | |
CAL | D | 0.08% | |
YETI | C | 0.08% | |
AFRM | B | 0.08% | |
BOX | A | 0.08% | |
GMS | B | 0.08% | |
OSCR | D | 0.08% | |
KN | B | 0.08% | |
LILA | D | 0.08% | |
PCVX | D | 0.08% | |
PD | C | 0.08% | |
ALV | C | 0.08% | |
VSH | D | 0.08% | |
CUZ | B | 0.08% | |
FLR | B | 0.08% | |
ICFI | F | 0.08% | |
CARS | B | 0.08% | |
BDC | B | 0.08% | |
HEES | B | 0.08% | |
DVAX | C | 0.08% | |
CACC | C | 0.08% | |
CAR | C | 0.08% | |
MASI | B | 0.08% | |
NSSC | D | 0.08% | |
AGX | B | 0.08% | |
MIDD | B | 0.08% | |
ATEN | A | 0.08% | |
HI | C | 0.08% | |
EEFT | B | 0.08% | |
CSWI | B | 0.08% | |
RIG | F | 0.07% | |
LXP | D | 0.07% | |
CNMD | C | 0.07% | |
AMPH | F | 0.07% | |
VAC | B | 0.07% | |
UVV | B | 0.07% | |
WLY | B | 0.07% | |
HE | C | 0.07% | |
AZEK | B | 0.07% | |
HASI | D | 0.07% | |
PEN | B | 0.07% | |
SOFI | B | 0.07% | |
POR | C | 0.07% | |
EPAC | B | 0.07% | |
NTB | C | 0.07% | |
NBR | D | 0.07% | |
ASH | F | 0.07% | |
UNIT | B | 0.07% | |
AMPL | C | 0.07% | |
NARI | C | 0.07% | |
MATV | D | 0.07% | |
GCO | C | 0.07% | |
PLUS | D | 0.07% | |
GKOS | C | 0.07% | |
WNC | C | 0.07% | |
ELAN | F | 0.07% | |
VC | D | 0.07% | |
SM | C | 0.07% | |
FLNC | D | 0.07% | |
KD | A | 0.07% | |
KSS | F | 0.07% | |
TENB | C | 0.07% | |
DOMO | C | 0.07% | |
NXST | C | 0.07% | |
SNEX | B | 0.07% | |
HWC | B | 0.07% | |
APLS | C | 0.06% | |
ITCI | B | 0.06% | |
CENTA | C | 0.06% | |
VKTX | F | 0.06% | |
FUN | C | 0.06% | |
ASAN | C | 0.06% | |
RUSHA | B | 0.06% | |
TRN | B | 0.06% | |
AVDX | C | 0.06% | |
ILPT | D | 0.06% | |
TNC | D | 0.06% | |
CTBI | B | 0.06% | |
MPW | F | 0.06% | |
NVST | C | 0.06% | |
GPMT | C | 0.06% | |
S | B | 0.06% | |
HOUS | C | 0.06% | |
STWD | C | 0.06% | |
NSIT | D | 0.06% | |
LADR | B | 0.06% | |
HWKN | A | 0.06% | |
HCC | B | 0.06% | |
RDN | B | 0.06% | |
MCY | A | 0.06% | |
CNX | B | 0.06% | |
AMRX | D | 0.06% | |
FLO | C | 0.06% | |
CC | C | 0.06% | |
ADEA | C | 0.06% | |
BCO | D | 0.06% | |
AVXL | C | 0.06% | |
BRBR | A | 0.06% | |
RYN | C | 0.06% | |
VIR | F | 0.06% | |
SFL | F | 0.06% | |
DH | D | 0.06% | |
MED | F | 0.06% | |
OTTR | C | 0.06% | |
AIV | C | 0.06% | |
WTTR | B | 0.06% | |
APPF | B | 0.06% | |
WYNN | D | 0.06% | |
ADMA | B | 0.06% | |
EQC | B | 0.06% | |
SONO | C | 0.05% | |
AGYS | B | 0.05% | |
HLF | D | 0.05% | |
AEO | F | 0.05% | |
ACI | C | 0.05% | |
ITGR | B | 0.05% | |
BLMN | F | 0.05% | |
EHC | A | 0.05% | |
SNV | B | 0.05% | |
FFIN | B | 0.05% | |
TILE | A | 0.05% | |
CERS | C | 0.05% | |
ITRI | B | 0.05% | |
PZZA | D | 0.05% | |
ANGI | F | 0.05% | |
ZIP | F | 0.05% | |
TDS | A | 0.05% | |
KOS | F | 0.05% | |
CVBF | B | 0.05% | |
SITE | C | 0.05% | |
LFUS | D | 0.05% | |
VNT | C | 0.05% | |
MERC | F | 0.05% | |
AMBC | C | 0.05% | |
WBA | F | 0.05% | |
FN | D | 0.05% | |
WGO | C | 0.05% | |
LBTYK | A | 0.05% | |
MDXG | B | 0.05% | |
TARS | B | 0.05% | |
WBS | B | 0.05% | |
PK | B | 0.05% | |
IRTC | C | 0.05% | |
COTY | F | 0.05% | |
YELP | C | 0.05% | |
SMTC | B | 0.05% | |
LECO | C | 0.05% | |
NXT | C | 0.05% | |
THR | B | 0.05% | |
ASO | F | 0.05% | |
OXM | D | 0.05% | |
AMCX | D | 0.05% | |
PATH | C | 0.05% | |
EYPT | F | 0.05% | |
DIN | C | 0.04% | |
MAN | D | 0.04% | |
LPG | F | 0.04% | |
DAWN | F | 0.04% | |
FCN | D | 0.04% | |
STAG | D | 0.04% | |
KREF | D | 0.04% | |
AGS | B | 0.04% | |
ROKU | D | 0.04% | |
ENS | D | 0.04% | |
MMS | F | 0.04% | |
SANA | F | 0.04% | |
OUT | A | 0.04% | |
PFSI | C | 0.04% | |
IDT | A | 0.04% | |
RVMD | B | 0.04% | |
SAH | B | 0.04% | |
PRGO | C | 0.04% | |
FLYW | C | 0.04% | |
RCUS | D | 0.04% | |
ACHC | F | 0.04% | |
MDU | D | 0.04% | |
TPB | B | 0.04% | |
FOLD | D | 0.04% | |
CFFN | B | 0.04% | |
OMI | F | 0.04% | |
HELE | C | 0.04% | |
NATL | B | 0.04% | |
NHI | D | 0.04% | |
IOSP | C | 0.04% | |
AVAV | D | 0.04% | |
HSTM | B | 0.04% | |
ANAB | F | 0.04% | |
CELH | F | 0.04% | |
IBP | D | 0.04% | |
CORZ | B | 0.04% | |
KLG | C | 0.04% | |
BILL | B | 0.04% | |
BCPC | B | 0.04% | |
FHN | B | 0.04% | |
BEAM | C | 0.04% | |
PDCO | D | 0.03% | |
OMER | B | 0.03% | |
AKRO | C | 0.03% | |
OPEN | D | 0.03% | |
EMBC | B | 0.03% | |
CGEM | F | 0.03% | |
VIAV | B | 0.03% | |
FL | D | 0.03% | |
ADT | B | 0.03% | |
SNBR | D | 0.03% | |
GMED | A | 0.03% | |
CALX | D | 0.03% | |
SUPN | B | 0.03% | |
VNDA | C | 0.03% | |
MOG.A | B | 0.03% | |
ALRM | C | 0.03% | |
LTH | C | 0.03% | |
BBIO | D | 0.03% | |
RDFN | D | 0.03% | |
CHRD | F | 0.03% | |
NX | C | 0.03% | |
UDMY | F | 0.03% | |
EVTC | C | 0.03% | |
DNB | B | 0.03% | |
SWIM | C | 0.03% | |
CIEN | B | 0.03% | |
XHR | A | 0.03% | |
QDEL | F | 0.03% | |
ARWR | D | 0.03% | |
VIRT | B | 0.03% | |
REVG | B | 0.03% | |
BRSP | B | 0.03% | |
HPP | F | 0.03% | |
VCEL | B | 0.03% | |
OFIX | B | 0.03% | |
RYI | C | 0.03% | |
SLAB | D | 0.03% | |
HNI | B | 0.03% | |
IESC | B | 0.03% | |
MGNI | B | 0.03% | |
QXO | D | 0.03% | |
TCBI | B | 0.03% | |
TGTX | B | 0.03% | |
IVR | D | 0.03% | |
ARCH | B | 0.03% | |
SPRY | D | 0.03% | |
ACCD | D | 0.03% | |
CDP | C | 0.03% | |
ATRC | B | 0.03% | |
OI | D | 0.03% | |
RLI | A | 0.03% | |
CNS | B | 0.03% | |
NRC | F | 0.03% | |
VITL | D | 0.03% | |
CVI | F | 0.03% | |
AMN | F | 0.03% | |
OLED | F | 0.03% | |
UVE | B | 0.03% | |
RPD | C | 0.03% | |
BKD | D | 0.03% | |
ARRY | D | 0.03% | |
MBLY | C | 0.02% | |
TSE | D | 0.02% | |
QRTEA | F | 0.02% | |
SSB | B | 0.02% | |
MSM | C | 0.02% | |
KVYO | C | 0.02% | |
BRY | F | 0.02% | |
HAIN | C | 0.02% | |
DYN | F | 0.02% | |
SLVM | B | 0.02% | |
OSIS | A | 0.02% | |
IRWD | F | 0.02% | |
GPRO | F | 0.02% | |
PRO | D | 0.02% | |
UNFI | B | 0.02% | |
SAFE | D | 0.02% | |
OPI | F | 0.02% | |
RAMP | C | 0.02% | |
VSTS | C | 0.02% | |
KFY | B | 0.02% | |
MSA | C | 0.02% | |
KRNY | C | 0.02% | |
DAN | D | 0.02% | |
EDR | A | 0.02% | |
JELD | F | 0.02% | |
EVRI | A | 0.02% | |
NUS | D | 0.02% | |
BMBL | C | 0.02% | |
DOCN | D | 0.02% | |
NWL | B | 0.02% | |
EPR | D | 0.02% | |
DY | D | 0.02% | |
DBI | F | 0.02% | |
CNDT | D | 0.02% | |
MTW | C | 0.02% | |
FSS | B | 0.02% | |
TLRY | F | 0.02% | |
WTFC | B | 0.02% | |
SNDX | D | 0.02% | |
ALAB | B | 0.02% | |
PENG | D | 0.02% | |
CRSP | D | 0.02% | |
SVC | F | 0.02% | |
RLJ | C | 0.02% | |
PBF | C | 0.02% | |
LMAT | B | 0.02% | |
SITC | F | 0.02% | |
TWO | D | 0.02% | |
GIII | D | 0.02% | |
WD | C | 0.02% | |
RGNX | F | 0.02% | |
ARCB | C | 0.02% | |
JANX | D | 0.02% | |
PTCT | B | 0.02% | |
USNA | C | 0.02% | |
LANC | C | 0.02% | |
ALHC | C | 0.02% | |
AXTA | B | 0.02% | |
CLVT | F | 0.02% | |
CWK | B | 0.01% | |
VAL | F | 0.01% | |
JAMF | F | 0.01% | |
DINO | F | 0.01% | |
ARR | D | 0.01% | |
PGEN | F | 0.01% | |
ALGM | D | 0.01% | |
AIN | C | 0.01% | |
PCH | C | 0.01% | |
EPC | D | 0.01% | |
FLWS | D | 0.01% | |
PEB | D | 0.01% | |
POWI | D | 0.01% | |
WTI | F | 0.01% | |
MBC | D | 0.01% | |
TDC | D | 0.01% | |
XPRO | F | 0.01% | |
MLAB | D | 0.01% | |
UTL | B | 0.01% | |
NTLA | F | 0.01% | |
ZUO | B | 0.01% | |
GO | C | 0.01% | |
SWI | B | 0.01% | |
BIGC | C | 0.01% | |
SFIX | B | 0.01% | |
BKH | B | 0.01% | |
MITK | C | 0.01% | |
VRE | C | 0.01% | |
HCAT | C | 0.01% | |
CRAI | B | 0.01% | |
TR | B | 0.01% | |
NWN | B | 0.01% | |
SWX | B | 0.01% | |
CAKE | B | 0.01% | |
ROIV | B | 0.01% | |
JOBY | B | 0.01% | |
OIS | C | 0.01% | |
HMST | D | 0.01% | |
TTGT | C | 0.01% | |
ENVA | B | 0.01% | |
AXS | A | 0.01% | |
NGVT | C | 0.01% | |
STGW | A | 0.01% | |
HQY | B | 0.01% | |
ASGN | D | 0.01% | |
BSIG | A | 0.01% | |
OSUR | F | 0.01% | |
RBRK | B | 0.01% | |
HTZ | C | 0.01% | |
RHP | B | 0.01% | |
PYCR | C | 0.01% | |
GWRE | A | 0.01% | |
GEF | B | 0.01% | |
NEXA | C | 0.01% | |
KALU | C | 0.01% | |
ENR | B | 0.01% | |
PII | F | 0.01% | |
BYD | B | 0.01% | |
ERAS | C | 0.01% | |
OLPX | D | 0.01% | |
RXT | C | 0.01% | |
SWTX | C | 0.01% | |
HXL | D | 0.01% | |
NFBK | B | 0.01% | |
CACI | D | 0.01% | |
SHO | C | 0.01% | |
WOOF | D | 0.01% | |
AEIS | B | 0.01% | |
ARCT | F | 0.01% | |
UPWK | B | 0.01% | |
EVH | F | 0.01% | |
MAGN | F | 0.0% | |
BFH | B | 0.0% | |
MC | B | 0.0% | |
SEE | C | 0.0% | |
CHCO | B | 0.0% | |
GDOT | D | 0.0% | |
NBTB | B | 0.0% | |
EGBN | B | 0.0% | |
FULT | B | 0.0% | |
EIG | B | 0.0% | |
JXN | B | 0.0% | |
BOH | B | 0.0% | |
TRMK | B | 0.0% | |
DEI | A | 0.0% | |
GNW | A | 0.0% | |
PFBC | B | 0.0% | |
CASH | B | 0.0% | |
UNM | A | 0.0% | |
TBBK | B | 0.0% | |
FBP | B | 0.0% | |
PRDO | B | 0.0% | |
CMA | A | 0.0% | |
BKU | B | 0.0% | |
AX | B | 0.0% | |
OFG | B | 0.0% |
SMLF Underweight 444 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -0.42% | |
KMI | B | -0.37% | |
ADP | A | -0.35% | |
V | A | -0.35% | |
ATO | A | -0.35% | |
BRK.A | B | -0.35% | |
RSG | A | -0.34% | |
FI | A | -0.34% | |
L | A | -0.33% | |
ITW | A | -0.33% | |
KO | D | -0.33% | |
WMB | B | -0.33% | |
HON | B | -0.33% | |
MA | A | -0.32% | |
OKE | B | -0.32% | |
NI | A | -0.32% | |
TRGP | B | -0.32% | |
ETR | A | -0.32% | |
AMP | A | -0.32% | |
CHD | B | -0.32% | |
PM | A | -0.31% | |
PPL | A | -0.31% | |
PG | A | -0.31% | |
BK | A | -0.31% | |
MSI | B | -0.31% | |
LIN | D | -0.3% | |
DUK | C | -0.3% | |
SRE | B | -0.3% | |
LMT | D | -0.3% | |
ICE | D | -0.3% | |
RJF | A | -0.3% | |
PEG | A | -0.3% | |
LNG | A | -0.3% | |
BSX | B | -0.3% | |
MMC | A | -0.3% | |
PKG | A | -0.29% | |
EVRG | A | -0.29% | |
GD | F | -0.29% | |
SPGI | B | -0.29% | |
HOLX | D | -0.29% | |
CSCO | A | -0.29% | |
BLK | C | -0.29% | |
HLT | A | -0.29% | |
EA | B | -0.29% | |
WMT | A | -0.29% | |
CL | D | -0.29% | |
YUM | B | -0.29% | |
JNJ | D | -0.28% | |
LHX | C | -0.28% | |
SO | C | -0.28% | |
T | A | -0.28% | |
CB | C | -0.28% | |
COR | A | -0.28% | |
CSX | B | -0.28% | |
OTIS | C | -0.28% | |
CME | A | -0.28% | |
CPRT | A | -0.27% | |
ABT | B | -0.27% | |
PAYX | B | -0.27% | |
MO | A | -0.27% | |
PCG | A | -0.27% | |
TJX | A | -0.27% | |
FE | D | -0.27% | |
WM | A | -0.27% | |
CVX | A | -0.27% | |
GWW | A | -0.27% | |
MAR | A | -0.27% | |
IEX | B | -0.27% | |
CMS | B | -0.27% | |
LNT | A | -0.27% | |
ORLY | A | -0.26% | |
PPG | D | -0.26% | |
ROP | B | -0.26% | |
PFG | C | -0.26% | |
XOM | C | -0.26% | |
AEE | A | -0.26% | |
RTX | D | -0.26% | |
MS | C | -0.26% | |
MCD | D | -0.26% | |
MET | A | -0.26% | |
ED | C | -0.26% | |
WAB | A | -0.26% | |
SNA | A | -0.26% | |
NDAQ | A | -0.26% | |
WEC | A | -0.26% | |
BRO | A | -0.26% | |
LDOS | D | -0.26% | |
CTAS | A | -0.26% | |
JPM | B | -0.26% | |
SYK | B | -0.26% | |
AFG | A | -0.26% | |
FAST | A | -0.26% | |
BR | A | -0.26% | |
DOV | A | -0.25% | |
FDS | B | -0.25% | |
UNP | C | -0.25% | |
FOXA | C | -0.25% | |
AVY | D | -0.25% | |
CINF | A | -0.25% | |
HD | B | -0.25% | |
TRV | B | -0.25% | |
HIG | A | -0.25% | |
AME | A | -0.25% | |
VRSN | C | -0.25% | |
SSNC | A | -0.25% | |
MKL | A | -0.25% | |
JKHY | D | -0.25% | |
CNP | A | -0.25% | |
PEP | F | -0.25% | |
MDT | D | -0.25% | |
AJG | A | -0.25% | |
BAC | A | -0.24% | |
HEI | B | -0.24% | |
DGX | B | -0.24% | |
COST | A | -0.24% | |
DTE | C | -0.24% | |
KDP | D | -0.24% | |
VRSK | A | -0.24% | |
CMCSA | C | -0.24% | |
ALL | A | -0.24% | |
WFC | A | -0.24% | |
BDX | F | -0.24% | |
MCK | B | -0.24% | |
COP | D | -0.24% | |
NTRS | A | -0.24% | |
PTC | A | -0.24% | |
STZ | F | -0.24% | |
EIX | A | -0.24% | |
MDLZ | F | -0.24% | |
STT | A | -0.24% | |
TW | A | -0.24% | |
MSFT | C | -0.24% | |
GDDY | A | -0.24% | |
ZBH | C | -0.24% | |
KR | A | -0.24% | |
GS | A | -0.24% | |
LYV | B | -0.23% | |
EMR | A | -0.23% | |
CBOE | B | -0.23% | |
CTRA | B | -0.23% | |
MCO | A | -0.23% | |
AXP | A | -0.23% | |
CMI | A | -0.23% | |
SHW | A | -0.23% | |
ECL | D | -0.23% | |
VZ | B | -0.23% | |
TT | A | -0.23% | |
AFL | A | -0.23% | |
EQH | B | -0.23% | |
XEL | A | -0.23% | |
PGR | A | -0.23% | |
CAH | B | -0.23% | |
CLX | C | -0.23% | |
J | D | -0.23% | |
BKR | C | -0.23% | |
CTSH | A | -0.23% | |
DRI | B | -0.23% | |
AON | A | -0.23% | |
COF | B | -0.23% | |
KMB | C | -0.23% | |
VMC | B | -0.23% | |
SYY | C | -0.23% | |
EOG | C | -0.23% | |
AIG | B | -0.23% | |
TAP | C | -0.23% | |
AEP | C | -0.23% | |
TRMB | B | -0.23% | |
MORN | A | -0.23% | |
NOC | D | -0.23% | |
MNST | B | -0.23% | |
EMN | D | -0.22% | |
LYB | F | -0.22% | |
LH | B | -0.22% | |
INCY | B | -0.22% | |
DIS | B | -0.22% | |
ROST | C | -0.22% | |
EXC | C | -0.22% | |
SCHW | A | -0.22% | |
RGA | A | -0.22% | |
WRB | A | -0.22% | |
CI | D | -0.22% | |
UAL | B | -0.22% | |
AWK | D | -0.22% | |
LOW | C | -0.22% | |
PCAR | B | -0.22% | |
MTB | B | -0.22% | |
BKNG | A | -0.22% | |
DAL | B | -0.22% | |
NWSA | B | -0.22% | |
APO | A | -0.22% | |
PRU | A | -0.22% | |
OMC | C | -0.22% | |
TDY | B | -0.22% | |
MLM | B | -0.22% | |
TROW | A | -0.22% | |
ROL | A | -0.22% | |
EXPD | D | -0.22% | |
AZO | B | -0.22% | |
FIS | D | -0.22% | |
GIS | D | -0.21% | |
D | C | -0.21% | |
GILD | B | -0.21% | |
CPAY | A | -0.21% | |
LPLA | A | -0.21% | |
IT | C | -0.21% | |
XYL | D | -0.21% | |
GRMN | B | -0.21% | |
C | B | -0.21% | |
IBM | C | -0.21% | |
JCI | C | -0.21% | |
HBAN | B | -0.21% | |
DE | B | -0.21% | |
PFGC | B | -0.21% | |
LVS | C | -0.21% | |
FTV | B | -0.21% | |
PNC | A | -0.21% | |
FFIV | A | -0.21% | |
EQT | B | -0.2% | |
AMZN | B | -0.2% | |
RF | B | -0.2% | |
STE | F | -0.2% | |
ACGL | D | -0.2% | |
CPB | D | -0.2% | |
FICO | A | -0.2% | |
APH | B | -0.2% | |
TYL | A | -0.2% | |
STLD | B | -0.2% | |
AAPL | A | -0.2% | |
TDG | D | -0.2% | |
IR | A | -0.2% | |
FNF | B | -0.2% | |
TSCO | D | -0.2% | |
ADSK | B | -0.2% | |
OWL | B | -0.2% | |
BX | B | -0.2% | |
VLTO | D | -0.2% | |
CAT | B | -0.2% | |
ARES | A | -0.2% | |
SJM | C | -0.2% | |
EBAY | C | -0.2% | |
ORCL | B | -0.2% | |
KHC | D | -0.2% | |
PH | A | -0.2% | |
DOW | F | -0.2% | |
ABBV | D | -0.2% | |
OXY | F | -0.2% | |
SYF | A | -0.2% | |
ACN | B | -0.2% | |
EG | C | -0.19% | |
TPL | B | -0.19% | |
GOOGL | C | -0.19% | |
IP | B | -0.19% | |
GLW | B | -0.19% | |
TMO | F | -0.19% | |
GM | C | -0.19% | |
CAG | D | -0.19% | |
ISRG | B | -0.19% | |
APD | A | -0.19% | |
NVR | D | -0.19% | |
TXT | D | -0.19% | |
WMG | C | -0.19% | |
RCL | A | -0.19% | |
IPG | C | -0.19% | |
FITB | B | -0.19% | |
CBRE | A | -0.19% | |
UNH | B | -0.19% | |
USB | A | -0.19% | |
HSY | F | -0.19% | |
NFLX | B | -0.19% | |
ETN | A | -0.19% | |
REGN | F | -0.18% | |
LII | B | -0.18% | |
HUBB | B | -0.18% | |
DVA | A | -0.18% | |
UPS | C | -0.18% | |
MRK | D | -0.18% | |
PSX | C | -0.18% | |
DHR | D | -0.18% | |
SLB | C | -0.18% | |
KVUE | A | -0.18% | |
HAL | C | -0.18% | |
KKR | A | -0.18% | |
CF | B | -0.18% | |
MKC | D | -0.18% | |
NSC | A | -0.18% | |
INTU | C | -0.18% | |
H | B | -0.18% | |
JBHT | B | -0.18% | |
ODFL | B | -0.17% | |
GE | C | -0.17% | |
CRM | B | -0.17% | |
GEN | A | -0.17% | |
CFG | B | -0.17% | |
DD | D | -0.17% | |
NEE | D | -0.17% | |
CRBG | B | -0.17% | |
DOCU | B | -0.17% | |
ZTS | F | -0.17% | |
CMG | B | -0.17% | |
ZM | B | -0.17% | |
HCA | F | -0.17% | |
PWR | A | -0.17% | |
NUE | D | -0.17% | |
AOS | F | -0.17% | |
MAS | D | -0.17% | |
TXN | D | -0.17% | |
BG | D | -0.17% | |
GPC | D | -0.17% | |
DPZ | B | -0.17% | |
DVN | F | -0.17% | |
ELV | F | -0.17% | |
GPN | C | -0.17% | |
FANG | F | -0.17% | |
PAG | B | -0.17% | |
IDXX | F | -0.16% | |
PYPL | B | -0.16% | |
ABNB | C | -0.16% | |
A | D | -0.16% | |
VEEV | B | -0.16% | |
MSCI | B | -0.16% | |
KEY | B | -0.16% | |
CSGP | C | -0.16% | |
HWM | B | -0.16% | |
VLO | C | -0.16% | |
VST | B | -0.16% | |
CDNS | B | -0.16% | |
WAT | A | -0.16% | |
CARR | D | -0.16% | |
HII | D | -0.15% | |
GEV | B | -0.15% | |
STX | D | -0.15% | |
AKAM | D | -0.15% | |
CHRW | C | -0.15% | |
WLK | F | -0.15% | |
PHM | D | -0.15% | |
MPC | D | -0.15% | |
HPE | B | -0.15% | |
PODD | B | -0.15% | |
CTVA | A | -0.15% | |
ZBRA | A | -0.15% | |
EXPE | B | -0.15% | |
GEHC | F | -0.15% | |
PLTR | B | -0.15% | |
TGT | F | -0.15% | |
UHS | D | -0.15% | |
HRL | D | -0.15% | |
JLL | B | -0.15% | |
FDX | B | -0.15% | |
POOL | C | -0.15% | |
ERIE | D | -0.15% | |
CDW | F | -0.15% | |
AMGN | F | -0.15% | |
NRG | B | -0.15% | |
HPQ | B | -0.15% | |
DT | C | -0.15% | |
NOW | A | -0.15% | |
BAH | F | -0.15% | |
TFX | F | -0.14% | |
FTNT | B | -0.14% | |
CNC | F | -0.14% | |
LEN | D | -0.14% | |
SNPS | B | -0.14% | |
CPNG | C | -0.14% | |
DDOG | B | -0.14% | |
MGM | F | -0.14% | |
URI | B | -0.14% | |
RVTY | D | -0.14% | |
WDAY | C | -0.14% | |
ULTA | F | -0.14% | |
CVS | D | -0.14% | |
ROK | B | -0.14% | |
UHAL | D | -0.14% | |
NTAP | B | -0.14% | |
KEYS | B | -0.14% | |
HOOD | B | -0.14% | |
WST | C | -0.13% | |
VRT | B | -0.13% | |
META | D | -0.13% | |
EFX | D | -0.13% | |
MOH | D | -0.13% | |
BURL | B | -0.13% | |
CHTR | B | -0.13% | |
ADI | D | -0.13% | |
TSLA | B | -0.13% | |
FCX | F | -0.13% | |
LUV | C | -0.13% | |
SQ | C | -0.13% | |
BIIB | F | -0.13% | |
ALGN | D | -0.12% | |
UBER | D | -0.12% | |
DHI | D | -0.12% | |
NKE | F | -0.12% | |
TTD | B | -0.12% | |
IQV | D | -0.12% | |
BBY | D | -0.12% | |
LLY | D | -0.12% | |
CEG | C | -0.12% | |
BMRN | D | -0.12% | |
SBUX | B | -0.12% | |
EPAM | C | -0.12% | |
CRWD | B | -0.12% | |
ALLY | B | -0.12% | |
KMX | B | -0.12% | |
F | C | -0.12% | |
ANET | C | -0.12% | |
MMM | C | -0.12% | |
NBIX | C | -0.12% | |
PANW | B | -0.11% | |
COIN | C | -0.11% | |
FND | C | -0.11% | |
ADM | D | -0.11% | |
QCOM | F | -0.11% | |
MTD | D | -0.11% | |
AVTR | D | -0.11% | |
RMD | C | -0.11% | |
TECH | C | -0.11% | |
NXPI | D | -0.11% | |
ADBE | C | -0.11% | |
LRCX | D | -0.1% | |
SWKS | D | -0.1% | |
AMAT | F | -0.1% | |
NVDA | C | -0.1% | |
PINS | D | -0.1% | |
INTC | D | -0.1% | |
EW | C | -0.1% | |
CE | F | -0.1% | |
MCHP | D | -0.1% | |
AES | F | -0.1% | |
BLDR | D | -0.1% | |
AVGO | D | -0.1% | |
HUM | C | -0.1% | |
EL | F | -0.09% | |
KLAC | D | -0.09% | |
DELL | C | -0.09% | |
DG | F | -0.09% | |
AMD | F | -0.09% | |
APTV | F | -0.09% | |
FSLR | F | -0.08% | |
TER | D | -0.08% | |
ON | D | -0.08% | |
DXCM | C | -0.08% | |
MPWR | F | -0.06% | |
ENPH | F | -0.04% | |
SMCI | F | -0.02% |
SMLF: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords