SMLF vs. FIDU ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$66.73

Average Daily Volume

65,346

Number of Holdings *

808

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.74

Average Daily Volume

80,616

Number of Holdings *

349

* may have additional holdings in another (foreign) market
Performance
Period SMLF FIDU
30 Days 0.26% -0.96%
60 Days 1.57% 1.96%
90 Days 7.25% 8.45%
12 Months 36.38% 38.25%
128 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in FIDU Overlap
ACA B 0.09% 0.08% 0.08%
ACCO F 0.12% 0.01% 0.01%
ACM A 0.2% 0.26% 0.2%
AGCO C 0.22% 0.12% 0.12%
AGX A 0.07% 0.03% 0.03%
AIN F 0.01% 0.04% 0.01%
AIT A 0.11% 0.16% 0.11%
ALIT F 0.09% 0.05% 0.05%
ALLE C 0.18% 0.24% 0.18%
ALSN A 0.5% 0.16% 0.16%
APG C 0.09% 0.13% 0.09%
APOG B 0.11% 0.03% 0.03%
ARCB D 0.02% 0.04% 0.02%
ARRY F 0.04% 0.02% 0.02%
ATKR F 0.2% 0.06% 0.06%
AVAV B 0.05% 0.11% 0.05%
AXON B 0.52% 0.56% 0.52%
AYI B 0.33% 0.17% 0.17%
AZEK C 0.06% 0.11% 0.06%
BCC C 0.22% 0.1% 0.1%
BCO D 0.07% 0.09% 0.07%
BECN B 0.09% 0.11% 0.09%
BRC D 0.17% 0.06% 0.06%
BWXT B 0.13% 0.21% 0.13%
CACI A 0.02% 0.21% 0.02%
CAR C 0.07% 0.03% 0.03%
CLH C 0.07% 0.24% 0.07%
CLVT D 0.03% 0.04% 0.03%
CMPR F 0.1% 0.02% 0.02%
CNDT D 0.02% 0.01% 0.01%
CNM D 0.41% 0.16% 0.16%
CR A 0.32% 0.14% 0.14%
CRAI B 0.01% 0.03% 0.01%
CSL C 0.44% 0.41% 0.41%
CSWI C 0.08% 0.11% 0.08%
CW B 0.23% 0.25% 0.23%
CXW C 0.08% 0.03% 0.03%
DCI B 0.18% 0.16% 0.16%
DLX F 0.07% 0.02% 0.02%
DNB B 0.03% 0.06% 0.03%
DNOW F 0.08% 0.02% 0.02%
DY C 0.02% 0.1% 0.02%
EME A 0.88% 0.39% 0.39%
ENS F 0.04% 0.07% 0.04%
EPAC A 0.07% 0.04% 0.04%
ESAB A 0.16% 0.12% 0.12%
EXLS A 0.21% 0.12% 0.12%
EXPO D 0.11% 0.1% 0.1%
FCN F 0.05% 0.15% 0.05%
FIX B 0.43% 0.27% 0.27%
FLNC A 0.07% 0.02% 0.02%
FLR B 0.09% 0.17% 0.09%
FSS F 0.02% 0.1% 0.02%
GATX A 0.14% 0.08% 0.08%
GEO B 0.07% 0.04% 0.04%
GFF F 0.11% 0.05% 0.05%
GGG F 0.3% 0.26% 0.26%
GMS C 0.08% 0.07% 0.07%
GNRC B 0.14% 0.18% 0.14%
HEES B 0.08% 0.03% 0.03%
HI F 0.08% 0.04% 0.04%
HNI D 0.03% 0.05% 0.03%
HSII A 0.27% 0.01% 0.01%
HTZ F 0.01% 0.01% 0.01%
HURN A 0.24% 0.04% 0.04%
HXL F 0.02% 0.09% 0.02%
ICFI B 0.11% 0.06% 0.06%
IESC A 0.03% 0.04% 0.03%
ITT C 0.31% 0.22% 0.22%
JELD F 0.03% 0.02% 0.02%
JOBY D 0.01% 0.02% 0.01%
KAI A 0.11% 0.07% 0.07%
KBR B 0.15% 0.17% 0.15%
KFRC D 0.16% 0.02% 0.02%
KFY C 0.02% 0.07% 0.02%
LECO C 0.05% 0.2% 0.05%
LSTR D 0.1% 0.12% 0.1%
LYFT C 0.08% 0.09% 0.08%
MAN F 0.04% 0.06% 0.04%
MATX A 0.18% 0.02% 0.02%
MDU B 0.07% 0.1% 0.07%
MIDD D 0.09% 0.14% 0.09%
MLI A 0.47% 0.14% 0.14%
MMS D 0.05% 0.1% 0.05%
MOG.A D 0.03% 0.1% 0.03%
MRC F 0.08% 0.02% 0.02%
MSA F 0.02% 0.12% 0.02%
MSM F 0.01% 0.07% 0.01%
MTW D 0.02% 0.01% 0.01%
NDSN D 0.18% 0.25% 0.18%
NSP F 0.14% 0.06% 0.06%
NVT A 0.51% 0.23% 0.23%
NX C 0.03% 0.03% 0.03%
OC B 0.18% 0.29% 0.18%
PCTY A 0.13% 0.14% 0.13%
POWL B 0.35% 0.05% 0.05%
PYCR B 0.01% 0.02% 0.01%
R A 0.26% 0.12% 0.12%
REVG D 0.03% 0.03% 0.03%
RHI B 0.16% 0.13% 0.13%
RRX B 0.2% 0.21% 0.2%
RUSHA A 0.05% 0.06% 0.05%
SAIA A 0.1% 0.22% 0.1%
SCS F 0.08% 0.02% 0.02%
SITE F 0.05% 0.12% 0.05%
SSD F 0.15% 0.15% 0.15%
STRL B 0.27% 0.09% 0.09%
TEX D 0.2% 0.07% 0.07%
THR F 0.05% 0.02% 0.02%
TILE D 0.04% 0.02% 0.02%
TKR D 0.2% 0.11% 0.11%
TNC F 0.06% 0.03% 0.03%
TNET F 0.13% 0.06% 0.06%
TREX B 0.22% 0.13% 0.13%
TRN B 0.06% 0.05% 0.05%
TTC F 0.15% 0.16% 0.15%
TTEK B 0.36% 0.24% 0.24%
UFPI C 0.24% 0.15% 0.15%
UPWK A 0.01% 0.02% 0.01%
VMI B 0.14% 0.11% 0.11%
VSTS F 0.02% 0.03% 0.02%
WCC A 0.18% 0.16% 0.16%
WMS F 0.13% 0.2% 0.13%
WNC F 0.07% 0.02% 0.02%
WSC F 0.1% 0.13% 0.1%
WSO D 0.3% 0.32% 0.3%
WTS F 0.12% 0.1% 0.1%
XPO A 0.13% 0.24% 0.13%
SMLF Overweight 680 Positions Relative to FIDU
Symbol Grade Weight
APP A 0.87%
EVR B 0.78%
DECK B 0.66%
BPOP F 0.58%
MANH C 0.55%
JBL B 0.55%
SFM A 0.53%
SLG B 0.52%
MSTR A 0.52%
NTNX B 0.51%
RS C 0.48%
WSM F 0.47%
VNO B 0.45%
HRB D 0.43%
IDA A 0.43%
WING F 0.42%
DKS F 0.42%
ORI C 0.41%
IBKR A 0.4%
CVNA A 0.4%
COCO A 0.4%
COOP D 0.4%
DUOL A 0.4%
UTHR A 0.39%
PCOR B 0.39%
AM C 0.39%
MEDP F 0.39%
IOT B 0.39%
LPX D 0.38%
BRX C 0.38%
LBRDA A 0.38%
WFRD F 0.37%
LAMR B 0.37%
JEF B 0.37%
EWBC A 0.36%
GTLB C 0.36%
FR D 0.35%
CAVA B 0.35%
SOLV B 0.35%
CHE F 0.34%
ANF D 0.34%
PSTG D 0.33%
YOU A 0.33%
NTRA D 0.33%
PIPR B 0.32%
THC C 0.32%
SN C 0.31%
WK B 0.31%
ALKS F 0.31%
MAC A 0.31%
FLEX B 0.3%
SPXC D 0.3%
GPK C 0.29%
DDS C 0.29%
PRI B 0.28%
FCNCA C 0.28%
CORT A 0.28%
XRAY F 0.28%
JHG A 0.28%
MOD C 0.28%
SIG C 0.27%
EXE B 0.27%
SMAR A 0.27%
APA F 0.26%
AGO B 0.26%
LBTYA C 0.26%
CROX F 0.26%
AMH F 0.26%
LNTH B 0.25%
AMG A 0.25%
LSCC C 0.25%
OVV F 0.24%
CFR A 0.24%
RNR C 0.24%
TPR A 0.24%
SKT B 0.24%
ENTG F 0.24%
ESTC D 0.24%
SRPT D 0.24%
INTA A 0.24%
HALO D 0.24%
AN F 0.24%
COKE D 0.24%
CPRX A 0.24%
ZION A 0.23%
JOE F 0.23%
HAS D 0.23%
SMG B 0.23%
XRX F 0.23%
GAP D 0.23%
BLD F 0.23%
AZPN B 0.22%
TPG A 0.22%
TPX F 0.22%
RPM B 0.22%
AXSM C 0.22%
IMKTA D 0.22%
JBSS F 0.21%
EXEL A 0.21%
LIVN C 0.21%
HIW B 0.21%
CBSH A 0.21%
ARW D 0.21%
RMBS C 0.2%
W F 0.2%
ETSY D 0.2%
PDM C 0.2%
GLPI D 0.2%
ONTO C 0.2%
M C 0.2%
BBWI F 0.2%
MUR F 0.2%
NAVI F 0.2%
TDOC C 0.19%
WS A 0.19%
SANM A 0.19%
GPI C 0.19%
AR F 0.19%
DNLI D 0.19%
KRG C 0.18%
PRG D 0.18%
LNW F 0.18%
VOYA B 0.18%
USFD A 0.18%
PI C 0.18%
AGNC D 0.18%
KNSL F 0.18%
ELF F 0.18%
PRGS B 0.18%
PGRE C 0.18%
RRC D 0.18%
RNG A 0.18%
AVNT C 0.18%
DTM A 0.18%
FROG C 0.18%
EXTR B 0.17%
ACLX B 0.17%
BDN C 0.17%
FAF D 0.17%
HLI A 0.17%
GES F 0.17%
MMYT B 0.17%
HAE F 0.17%
RGLD B 0.16%
BL B 0.16%
CWEN B 0.16%
IVT B 0.16%
KIM B 0.16%
SBGI A 0.16%
WTM B 0.16%
SLM B 0.16%
SF A 0.16%
ATI F 0.16%
NUVL D 0.16%
TOST A 0.16%
AIZ D 0.16%
TOL C 0.16%
BRKR F 0.16%
VCYT A 0.16%
PVH C 0.16%
BJ B 0.16%
PRKS B 0.16%
HOG F 0.16%
ACLS F 0.15%
NJR C 0.15%
NOVT D 0.15%
OMF A 0.15%
IGT F 0.15%
RL B 0.15%
AY A 0.15%
SRCE C 0.15%
CVCO D 0.15%
ENSG A 0.15%
BMI D 0.15%
SKY D 0.15%
IONS F 0.15%
LUMN B 0.15%
SPB D 0.15%
TPH D 0.15%
CNO C 0.15%
SCI A 0.14%
GH D 0.14%
OGS C 0.14%
MMSI B 0.14%
UA B 0.14%
BLKB D 0.14%
ABG D 0.14%
KRC B 0.14%
NFG B 0.14%
INSP D 0.14%
ESI A 0.14%
XNCR B 0.14%
FTAI B 0.14%
CRUS F 0.14%
SATS B 0.14%
TNL A 0.14%
VSTO A 0.14%
ODP C 0.14%
ONON C 0.14%
FYBR B 0.14%
AA B 0.14%
SPT F 0.14%
GOLF D 0.13%
OGE C 0.13%
SFBS B 0.13%
NYT A 0.13%
BCRX A 0.13%
MFA C 0.13%
BANF B 0.13%
GME C 0.13%
DOCS B 0.13%
CMC B 0.13%
THO D 0.13%
CBT C 0.13%
RYAN C 0.13%
WEN B 0.13%
YEXT A 0.13%
BSY F 0.13%
QLYS F 0.12%
BAND A 0.12%
MAT A 0.12%
CUBE D 0.12%
LILA B 0.12%
BRZE F 0.12%
BPMC D 0.12%
NNN D 0.12%
RDDT A 0.12%
VRNS C 0.12%
WAFD D 0.12%
DFIN F 0.12%
NOV F 0.12%
UMBF A 0.12%
HIMS B 0.12%
AMR F 0.12%
SR D 0.12%
HUN D 0.12%
IPAR F 0.12%
SPSC F 0.12%
AWR C 0.12%
NTCT B 0.11%
LAZ A 0.11%
PNM B 0.11%
AROC D 0.11%
LOVE B 0.11%
BASE D 0.11%
OLN F 0.11%
LRN A 0.11%
SSTK D 0.11%
PTEN F 0.11%
UGI C 0.11%
HOV D 0.11%
OPCH F 0.11%
ALX D 0.11%
HTH F 0.11%
INSM D 0.11%
VECO F 0.11%
X C 0.11%
WH A 0.11%
PCVX C 0.11%
BERY A 0.11%
BKE B 0.11%
CYTK F 0.11%
CHX F 0.11%
WEX F 0.11%
EXPI B 0.1%
CRDO B 0.1%
WAL D 0.1%
VMEO D 0.1%
ACAD F 0.1%
VSH F 0.1%
OHI A 0.1%
OII D 0.1%
IBOC B 0.1%
EGP D 0.1%
KW C 0.1%
MTG C 0.1%
SYNA F 0.1%
INVA B 0.1%
KLIC B 0.1%
MCB B 0.1%
FHI A 0.1%
PARA C 0.1%
HP C 0.1%
IVZ B 0.1%
SON F 0.1%
CARG B 0.1%
COUR F 0.1%
UPBD D 0.09%
PNFP A 0.09%
EEFT F 0.09%
BDC B 0.09%
OSCR D 0.09%
LBTYK C 0.09%
TGNA B 0.09%
ALV F 0.09%
LGND B 0.09%
MTN F 0.09%
JACK C 0.09%
HASI A 0.09%
MTRN F 0.09%
CUZ B 0.09%
AMLX B 0.09%
CXT F 0.09%
NSIT F 0.09%
TMHC B 0.09%
CRS C 0.09%
PLUS C 0.09%
CACC F 0.09%
NSSC F 0.09%
MATV F 0.09%
CRC B 0.09%
BC D 0.09%
KSS F 0.09%
AGM F 0.09%
CHDN A 0.09%
VC F 0.08%
LXP D 0.08%
NTB C 0.08%
OZK B 0.08%
MASI A 0.08%
POR C 0.08%
PD F 0.08%
VERA C 0.08%
TENB D 0.08%
PHIN B 0.08%
KN D 0.08%
YETI F 0.08%
BOX D 0.08%
PLNT D 0.08%
PBH A 0.08%
AMPH B 0.08%
MTSI B 0.08%
DVAX A 0.08%
MDGL B 0.08%
IDCC A 0.08%
NXST A 0.08%
CAL F 0.08%
LZ C 0.08%
ATEN A 0.08%
WOR F 0.08%
CUBI D 0.08%
RGEN F 0.08%
ASB A 0.08%
ASH F 0.08%
AMPL C 0.07%
AMRX D 0.07%
ANGI F 0.07%
FLO F 0.07%
PEGA A 0.07%
AIV D 0.07%
ADEA A 0.07%
CEIX A 0.07%
HE D 0.07%
MPW D 0.07%
ILPT F 0.07%
RYN C 0.07%
RIG D 0.07%
SFL F 0.07%
WLY B 0.07%
ASO F 0.07%
SNEX A 0.07%
EQC D 0.07%
NARI A 0.07%
TXRH A 0.07%
GCO F 0.07%
DH F 0.07%
GKOS B 0.07%
HWC A 0.07%
NBR B 0.07%
VIR F 0.07%
EYPT C 0.07%
VKTX A 0.07%
UNIT C 0.07%
SM F 0.07%
CARS D 0.07%
FHB A 0.07%
MKSI F 0.07%
ANAB F 0.07%
ELAN D 0.07%
KNF A 0.07%
VFC A 0.07%
WYNN B 0.07%
MCY B 0.06%
S B 0.06%
HCC A 0.06%
CNX B 0.06%
AEO F 0.06%
AFRM A 0.06%
LFUS D 0.06%
FOLD B 0.06%
AMN F 0.06%
APPF D 0.06%
CC F 0.06%
HOUS F 0.06%
FN B 0.06%
IRTC C 0.06%
OXM F 0.06%
LADR C 0.06%
COTY F 0.06%
KD D 0.06%
VAC C 0.06%
HWKN D 0.06%
CNMD D 0.06%
WBA C 0.06%
ACHC F 0.06%
CASY A 0.06%
FIVN D 0.06%
SANA F 0.06%
PEN A 0.06%
STWD C 0.06%
BLMN D 0.06%
CVLT B 0.06%
MED F 0.06%
UVV C 0.06%
DOMO C 0.06%
OTTR D 0.06%
OLED D 0.05%
KLG F 0.05%
ROKU D 0.05%
ITGR D 0.05%
VITL C 0.05%
AVDX C 0.05%
WBS B 0.05%
CERS F 0.05%
ACI F 0.05%
ASAN F 0.05%
SONO C 0.05%
CVI F 0.05%
LPG F 0.05%
EHC A 0.05%
NXT C 0.05%
VNT B 0.05%
SMTC B 0.05%
WTTR D 0.05%
OMI F 0.05%
SOFI A 0.05%
RCUS D 0.05%
IBP F 0.05%
ADMA C 0.05%
AMBC D 0.05%
GPMT C 0.05%
CENTA F 0.05%
CELH F 0.05%
PATH D 0.05%
MERC D 0.05%
PK F 0.05%
NVST A 0.05%
APLS F 0.05%
PZZA B 0.05%
FUN F 0.05%
ITCI A 0.05%
KOS F 0.05%
CTBI B 0.05%
WGO F 0.05%
YELP F 0.05%
ZIP F 0.05%
BRBR A 0.05%
SAH D 0.04%
SLAB F 0.04%
CDP B 0.04%
IVR F 0.04%
NRC F 0.04%
RVMD A 0.04%
ARWR F 0.04%
CGEM F 0.04%
CORZ B 0.04%
CNS B 0.04%
IDT A 0.04%
AGYS C 0.04%
NATL D 0.04%
PRGO D 0.04%
DAWN A 0.04%
FHN A 0.04%
HLF D 0.04%
PFSI D 0.04%
CFFN A 0.04%
OUT B 0.04%
AVXL A 0.04%
AGS A 0.04%
STAG D 0.04%
SPRY B 0.04%
KREF D 0.04%
TDS A 0.04%
IOSP F 0.04%
HELE C 0.04%
BKD D 0.04%
ITRI A 0.04%
TARS A 0.04%
FFIN C 0.04%
RKT D 0.04%
HSTM A 0.04%
SNV A 0.04%
BEAM F 0.04%
BCPC D 0.04%
NHI C 0.04%
DAN F 0.03%
GMED B 0.03%
AKRO A 0.03%
PBF F 0.03%
RGNX F 0.03%
WD C 0.03%
ALRM F 0.03%
SITC F 0.03%
VIAV B 0.03%
TSE C 0.03%
GIII B 0.03%
DBI F 0.03%
ADT B 0.03%
RYI C 0.03%
SUPN B 0.03%
VNDA F 0.03%
JANX A 0.03%
TWO F 0.03%
ATRC A 0.03%
EVTC D 0.03%
CHWY D 0.03%
BRSP B 0.03%
SNDX F 0.03%
OFIX B 0.03%
ARCH B 0.03%
PDCO F 0.03%
EMBC D 0.03%
CHRD F 0.03%
VIRT C 0.03%
FL F 0.03%
BILL A 0.03%
CIEN B 0.03%
TLRY F 0.03%
UVE C 0.03%
XHR C 0.03%
TCBI B 0.03%
SWIM B 0.03%
QXO D 0.03%
LTH D 0.03%
BBIO F 0.03%
QDEL F 0.03%
SVC F 0.03%
ACCD F 0.03%
RLI B 0.03%
UDMY D 0.03%
EVH F 0.03%
TPB A 0.03%
FLYW C 0.03%
CALX C 0.03%
RDFN C 0.03%
SNBR D 0.03%
RPD B 0.03%
OI F 0.03%
OPI F 0.03%
DIN F 0.03%
MDXG C 0.03%
OLPX F 0.02%
SSB B 0.02%
ERAS D 0.02%
OSIS F 0.02%
UNFI B 0.02%
SHO D 0.02%
RAMP D 0.02%
PII F 0.02%
NTLA F 0.02%
HMST F 0.02%
ALAB B 0.02%
SLVM B 0.02%
WOOF C 0.02%
KVYO B 0.02%
KRNY B 0.02%
NWL A 0.02%
NUS F 0.02%
HAIN A 0.02%
BMBL C 0.02%
ARCT F 0.02%
LMAT C 0.02%
WTFC A 0.02%
DYN F 0.02%
BRY F 0.02%
EDR A 0.02%
GPRO C 0.02%
EVRI A 0.02%
RLJ F 0.02%
PR F 0.02%
IRWD F 0.02%
SAFE D 0.02%
USNA D 0.02%
DOCN C 0.02%
EPR D 0.02%
ALHC A 0.02%
AXTA A 0.02%
VCEL D 0.02%
PTCT B 0.02%
QRTEA F 0.02%
TGTX A 0.02%
MGNI C 0.02%
CRSP D 0.02%
OPEN F 0.02%
LANC D 0.02%
CWK A 0.01%
SFIX D 0.01%
VAL F 0.01%
ALGM F 0.01%
NGVT C 0.01%
BIGC F 0.01%
PEB F 0.01%
DINO F 0.01%
PCH F 0.01%
GO F 0.01%
PGEN F 0.01%
ARR D 0.01%
EPC F 0.01%
OIS D 0.01%
POWI D 0.01%
JAMF F 0.01%
TR F 0.01%
FLWS B 0.01%
UTL D 0.01%
RBRK A 0.01%
ZUO A 0.01%
VRE D 0.01%
OMER B 0.01%
SWI B 0.01%
BKH C 0.01%
TDC B 0.01%
WTI F 0.01%
MBC B 0.01%
NWN C 0.01%
MITK D 0.01%
STGW F 0.01%
CAKE A 0.01%
ENVA B 0.01%
SWX B 0.01%
HQY B 0.01%
TTGT C 0.01%
ROIV D 0.01%
BSIG A 0.01%
SWTX D 0.01%
MBLY C 0.01%
XPRO F 0.01%
HCAT C 0.01%
AXS C 0.01%
ENR B 0.01%
KALU B 0.01%
GEF B 0.01%
MLAB D 0.01%
RHP B 0.01%
GWRE B 0.01%
BYD A 0.01%
NFBK B 0.01%
PRO C 0.01%
ASGN F 0.01%
OSUR F 0.01%
AEIS A 0.01%
RXT C 0.01%
NEXA A 0.01%
CHCO B 0.0%
BFH D 0.0%
MC C 0.0%
SEE B 0.0%
GDOT C 0.0%
EGBN A 0.0%
NBTB D 0.0%
CVBF A 0.0%
RDN C 0.0%
HPP F 0.0%
AMCX F 0.0%
FULT B 0.0%
EIG A 0.0%
BOH A 0.0%
JXN A 0.0%
TRMK A 0.0%
DEI B 0.0%
UNM A 0.0%
GNW C 0.0%
PFBC A 0.0%
CASH B 0.0%
PRDO B 0.0%
FBP D 0.0%
AX A 0.0%
BKU D 0.0%
TBBK C 0.0%
CMA A 0.0%
OFG C 0.0%
SMLF Underweight 221 Positions Relative to FIDU
Symbol Grade Weight
GE C -3.81%
CAT B -3.49%
RTX C -3.02%
UBER C -2.72%
UNP D -2.67%
HON C -2.59%
ETN B -2.52%
LMT D -2.38%
ADP A -2.16%
DE B -1.92%
UPS C -1.79%
TT C -1.64%
BA F -1.64%
WM A -1.55%
PH A -1.49%
TDG C -1.42%
ITW A -1.41%
CTAS B -1.41%
MMM D -1.36%
GEV A -1.35%
NOC D -1.34%
GD C -1.3%
CARR D -1.19%
CSX D -1.17%
FDX C -1.15%
EMR B -1.14%
PCAR C -1.02%
URI B -1.01%
NSC B -1.01%
JCI B -0.94%
GWW A -0.89%
WCN D -0.85%
LHX A -0.85%
CPRT D -0.84%
PWR B -0.83%
PAYX B -0.83%
RSG D -0.82%
CMI B -0.82%
FAST A -0.8%
OTIS C -0.77%
HWM B -0.75%
VRT B -0.74%
IR B -0.74%
AME A -0.71%
ODFL A -0.71%
VRSK B -0.69%
EFX D -0.63%
WAB A -0.61%
XYL F -0.59%
ROK C -0.56%
VLTO D -0.5%
FTV F -0.49%
DOV B -0.48%
BR C -0.47%
HUBB B -0.44%
BLDR F -0.43%
LDOS A -0.39%
TRU C -0.38%
BAH A -0.38%
LII B -0.35%
MAS C -0.34%
J D -0.32%
SSNC D -0.31%
EXPD D -0.31%
TXT F -0.31%
SNA A -0.31%
PNR A -0.3%
IEX A -0.29%
SWK D -0.29%
HEI D -0.28%
JBHT A -0.26%
ROL D -0.26%
CHRW C -0.24%
HEI D -0.21%
FBIN C -0.2%
HII F -0.19%
CNH A -0.18%
WWD D -0.18%
DAY A -0.18%
AOS F -0.17%
DAL A -0.16%
MTZ B -0.15%
PAYC A -0.15%
KNX C -0.15%
GXO B -0.14%
SAIC B -0.14%
AAON A -0.14%
RBC D -0.14%
OSK D -0.13%
FLS B -0.13%
UHAL B -0.12%
CWST D -0.11%
AWI A -0.11%
GTLS D -0.1%
ST F -0.1%
ZWS B -0.1%
SRCL A -0.1%
AL C -0.09%
PSN A -0.09%
FELE D -0.08%
VRRM D -0.08%
LUV A -0.08%
HRI A -0.08%
GVA A -0.07%
KTOS C -0.07%
SPR D -0.07%
GTES A -0.07%
CBZ C -0.06%
NPO F -0.06%
REZI D -0.06%
RKLB B -0.06%
JBT A -0.06%
RUN D -0.06%
ESE B -0.06%
ROAD B -0.06%
PRIM A -0.06%
ABM B -0.06%
MWA B -0.06%
MGRC A -0.05%
HUBG D -0.05%
ACVA F -0.05%
UNF D -0.05%
RXO B -0.05%
KMT D -0.04%
CNXC F -0.04%
ROCK D -0.04%
BE F -0.04%
MYRG B -0.04%
AAL A -0.04%
SXI A -0.04%
WERN D -0.04%
B A -0.04%
AIR F -0.04%
AZZ D -0.04%
HAYW A -0.04%
BLBD F -0.03%
ALK A -0.03%
CSGS C -0.03%
JBI F -0.03%
SNDR A -0.03%
AMWD D -0.03%
PLUG D -0.03%
HLIO B -0.03%
GBX A -0.03%
ENVX D -0.03%
VSEC B -0.03%
MRCY D -0.03%
KAR F -0.03%
MLKN F -0.03%
KEX C -0.03%
ALG F -0.03%
XMTR B -0.02%
SHLS F -0.02%
FWRD C -0.02%
MEG F -0.02%
DCO D -0.02%
NVRI F -0.02%
BXC A -0.02%
AMSC A -0.02%
VICR B -0.02%
DRVN A -0.02%
SKYW A -0.02%
BBSI C -0.02%
AMRC D -0.02%
FA D -0.02%
ERII B -0.02%
BV A -0.02%
CMCO F -0.02%
MRTN F -0.02%
CDRE D -0.02%
TGI C -0.02%
TRNS F -0.02%
TPC B -0.02%
LNN C -0.02%
SMR B -0.02%
NVEE D -0.02%
ATSG A -0.01%
ALGT A -0.01%
PLPC C -0.01%
TITN D -0.01%
HDSN F -0.01%
ULCC B -0.01%
ULH C -0.01%
TWI F -0.01%
RUSHB A -0.01%
DSGR B -0.01%
DDD C -0.01%
NPK F -0.01%
FC D -0.01%
LYTS B -0.01%
PL C -0.01%
SRCL A -0.01%
IIIN F -0.01%
LQDT D -0.01%
CHPT F -0.01%
EBF F -0.01%
HY C -0.01%
PBI A -0.01%
ATRO F -0.01%
PLOW F -0.01%
JBLU D -0.01%
HTLD F -0.01%
GIC F -0.01%
MATW D -0.01%
KELYA D -0.01%
ACHR F -0.01%
ASTE C -0.01%
DXPE D -0.01%
GNK F -0.01%
MLR A -0.01%
PRLB F -0.01%
HCSG C -0.01%
VVI B -0.01%
CECO F -0.01%
GRC D -0.01%
LMB B -0.01%
GLDD B -0.01%
SNCY A -0.0%
OFLX C -0.0%
CTOS D -0.0%
TASK C -0.0%
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