SMLF vs. FLQL ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.53
Average Daily Volume
73,920
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | FLQL |
|---|---|---|
| 30 Days | 0.26% | -0.17% |
| 60 Days | 1.57% | 0.30% |
| 90 Days | 7.25% | 4.58% |
| 12 Months | 36.38% | 35.55% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ALSN | A | 0.5% | 0.11% | 0.11% | |
| APA | F | 0.26% | 0.08% | 0.08% | |
| APP | A | 0.87% | 0.2% | 0.2% | |
| AXS | C | 0.01% | 0.1% | 0.01% | |
| AYI | B | 0.33% | 0.11% | 0.11% | |
| BJ | B | 0.16% | 0.1% | 0.1% | |
| CACI | A | 0.02% | 0.11% | 0.02% | |
| CASY | A | 0.06% | 0.11% | 0.06% | |
| CHE | F | 0.34% | 0.1% | 0.1% | |
| CLH | C | 0.07% | 0.1% | 0.07% | |
| COKE | D | 0.24% | 0.09% | 0.09% | |
| CROX | F | 0.26% | 0.09% | 0.09% | |
| CRUS | F | 0.14% | 0.08% | 0.08% | |
| CSL | C | 0.44% | 0.16% | 0.16% | |
| CUZ | B | 0.09% | 0.11% | 0.09% | |
| CW | B | 0.23% | 0.11% | 0.11% | |
| DECK | B | 0.66% | 0.2% | 0.2% | |
| DKS | F | 0.42% | 0.11% | 0.11% | |
| DTM | A | 0.18% | 0.11% | 0.11% | |
| EHC | A | 0.05% | 0.1% | 0.05% | |
| EME | A | 0.88% | 0.11% | 0.11% | |
| EPR | D | 0.02% | 0.1% | 0.02% | |
| EVR | B | 0.78% | 0.11% | 0.11% | |
| FIX | B | 0.43% | 0.11% | 0.11% | |
| GAP | D | 0.23% | 0.1% | 0.1% | |
| GLPI | D | 0.2% | 0.1% | 0.1% | |
| GPK | C | 0.29% | 0.1% | 0.1% | |
| HIW | B | 0.21% | 0.11% | 0.11% | |
| HRB | D | 0.43% | 0.09% | 0.09% | |
| JEF | B | 0.37% | 0.11% | 0.11% | |
| JHG | A | 0.28% | 0.1% | 0.1% | |
| KRC | B | 0.14% | 0.11% | 0.11% | |
| LAMR | B | 0.37% | 0.11% | 0.11% | |
| M | C | 0.2% | 0.1% | 0.1% | |
| MDU | B | 0.07% | 0.11% | 0.07% | |
| MEDP | F | 0.39% | 0.09% | 0.09% | |
| MTG | C | 0.1% | 0.1% | 0.1% | |
| NFG | B | 0.14% | 0.1% | 0.1% | |
| NNN | D | 0.12% | 0.1% | 0.1% | |
| OC | B | 0.18% | 0.12% | 0.12% | |
| OHI | A | 0.1% | 0.1% | 0.1% | |
| PK | F | 0.05% | 0.09% | 0.05% | |
| R | A | 0.26% | 0.1% | 0.1% | |
| RGLD | B | 0.16% | 0.1% | 0.1% | |
| RL | B | 0.15% | 0.12% | 0.12% | |
| THC | C | 0.32% | 0.12% | 0.12% | |
| TNL | A | 0.14% | 0.1% | 0.1% | |
| TOL | C | 0.16% | 0.13% | 0.13% | |
| TXRH | A | 0.07% | 0.11% | 0.07% | |
| UGI | C | 0.11% | 0.1% | 0.1% | |
| UTHR | A | 0.39% | 0.11% | 0.11% | |
| WING | F | 0.42% | 0.09% | 0.09% | |
| WSM | F | 0.47% | 0.16% | 0.16% | |
| WSO | D | 0.3% | 0.12% | 0.12% |
SMLF Overweight 754 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BPOP | F | 0.58% | |
| MANH | C | 0.55% | |
| JBL | B | 0.55% | |
| SFM | A | 0.53% | |
| AXON | B | 0.52% | |
| SLG | B | 0.52% | |
| MSTR | A | 0.52% | |
| NTNX | B | 0.51% | |
| NVT | A | 0.51% | |
| RS | C | 0.48% | |
| MLI | A | 0.47% | |
| VNO | B | 0.45% | |
| IDA | A | 0.43% | |
| CNM | D | 0.41% | |
| ORI | C | 0.41% | |
| IBKR | A | 0.4% | |
| CVNA | A | 0.4% | |
| COCO | A | 0.4% | |
| COOP | D | 0.4% | |
| DUOL | A | 0.4% | |
| PCOR | B | 0.39% | |
| AM | C | 0.39% | |
| IOT | B | 0.39% | |
| LPX | D | 0.38% | |
| BRX | C | 0.38% | |
| LBRDA | A | 0.38% | |
| WFRD | F | 0.37% | |
| EWBC | A | 0.36% | |
| TTEK | B | 0.36% | |
| GTLB | C | 0.36% | |
| FR | D | 0.35% | |
| POWL | B | 0.35% | |
| CAVA | B | 0.35% | |
| SOLV | B | 0.35% | |
| ANF | D | 0.34% | |
| PSTG | D | 0.33% | |
| YOU | A | 0.33% | |
| NTRA | D | 0.33% | |
| PIPR | B | 0.32% | |
| CR | A | 0.32% | |
| SN | C | 0.31% | |
| WK | B | 0.31% | |
| ALKS | F | 0.31% | |
| ITT | C | 0.31% | |
| MAC | A | 0.31% | |
| FLEX | B | 0.3% | |
| GGG | F | 0.3% | |
| SPXC | D | 0.3% | |
| DDS | C | 0.29% | |
| PRI | B | 0.28% | |
| FCNCA | C | 0.28% | |
| CORT | A | 0.28% | |
| XRAY | F | 0.28% | |
| MOD | C | 0.28% | |
| SIG | C | 0.27% | |
| EXE | B | 0.27% | |
| SMAR | A | 0.27% | |
| HSII | A | 0.27% | |
| STRL | B | 0.27% | |
| AGO | B | 0.26% | |
| LBTYA | C | 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% | |
| HURN | A | 0.24% | |
| TPR | A | 0.24% | |
| UFPI | C | 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% | |
| CPRX | A | 0.24% | |
| ZION | A | 0.23% | |
| JOE | F | 0.23% | |
| HAS | D | 0.23% | |
| SMG | B | 0.23% | |
| XRX | F | 0.23% | |
| BLD | F | 0.23% | |
| BCC | C | 0.22% | |
| AZPN | B | 0.22% | |
| TPG | A | 0.22% | |
| TPX | F | 0.22% | |
| TREX | B | 0.22% | |
| RPM | B | 0.22% | |
| AXSM | C | 0.22% | |
| IMKTA | D | 0.22% | |
| AGCO | C | 0.22% | |
| JBSS | F | 0.21% | |
| EXEL | A | 0.21% | |
| LIVN | C | 0.21% | |
| EXLS | A | 0.21% | |
| CBSH | A | 0.21% | |
| ARW | D | 0.21% | |
| RMBS | C | 0.2% | |
| W | F | 0.2% | |
| ATKR | F | 0.2% | |
| TKR | D | 0.2% | |
| ETSY | D | 0.2% | |
| PDM | C | 0.2% | |
| ONTO | C | 0.2% | |
| ACM | A | 0.2% | |
| TEX | D | 0.2% | |
| BBWI | F | 0.2% | |
| MUR | F | 0.2% | |
| NAVI | F | 0.2% | |
| RRX | B | 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% | |
| ALLE | C | 0.18% | |
| LNW | F | 0.18% | |
| VOYA | B | 0.18% | |
| USFD | A | 0.18% | |
| PI | C | 0.18% | |
| MATX | A | 0.18% | |
| WCC | A | 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% | |
| NDSN | D | 0.18% | |
| RNG | A | 0.18% | |
| AVNT | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 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% | |
| BRC | D | 0.17% | |
| KFRC | D | 0.16% | |
| RHI | 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% | |
| BRKR | F | 0.16% | |
| VCYT | A | 0.16% | |
| PVH | C | 0.16% | |
| PRKS | B | 0.16% | |
| ESAB | A | 0.16% | |
| HOG | F | 0.16% | |
| ACLS | F | 0.15% | |
| KBR | B | 0.15% | |
| SSD | F | 0.15% | |
| NJR | C | 0.15% | |
| NOVT | D | 0.15% | |
| OMF | A | 0.15% | |
| TTC | F | 0.15% | |
| IGT | F | 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% | |
| VMI | B | 0.14% | |
| UA | B | 0.14% | |
| BLKB | D | 0.14% | |
| ABG | D | 0.14% | |
| NSP | F | 0.14% | |
| GNRC | B | 0.14% | |
| INSP | D | 0.14% | |
| GATX | A | 0.14% | |
| ESI | A | 0.14% | |
| XNCR | B | 0.14% | |
| FTAI | B | 0.14% | |
| SATS | B | 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% | |
| WMS | F | 0.13% | |
| NYT | A | 0.13% | |
| PCTY | A | 0.13% | |
| TNET | F | 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% | |
| XPO | A | 0.13% | |
| YEXT | A | 0.13% | |
| BWXT | B | 0.13% | |
| BSY | F | 0.13% | |
| QLYS | F | 0.12% | |
| BAND | A | 0.12% | |
| ACCO | F | 0.12% | |
| MAT | A | 0.12% | |
| CUBE | D | 0.12% | |
| LILA | B | 0.12% | |
| BRZE | F | 0.12% | |
| BPMC | 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% | |
| WTS | F | 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% | |
| GFF | F | 0.11% | |
| PNM | B | 0.11% | |
| EXPO | D | 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% | |
| APOG | B | 0.11% | |
| PTEN | F | 0.11% | |
| HOV | D | 0.11% | |
| AIT | A | 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% | |
| KAI | A | 0.11% | |
| BKE | B | 0.11% | |
| ICFI | 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% | |
| SAIA | A | 0.1% | |
| VMEO | D | 0.1% | |
| ACAD | F | 0.1% | |
| VSH | F | 0.1% | |
| WSC | F | 0.1% | |
| OII | D | 0.1% | |
| IBOC | B | 0.1% | |
| EGP | D | 0.1% | |
| CMPR | F | 0.1% | |
| LSTR | D | 0.1% | |
| KW | 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% | |
| APG | C | 0.09% | |
| LBTYK | C | 0.09% | |
| TGNA | B | 0.09% | |
| ALV | F | 0.09% | |
| LGND | B | 0.09% | |
| FLR | B | 0.09% | |
| MTN | F | 0.09% | |
| JACK | C | 0.09% | |
| HASI | A | 0.09% | |
| ALIT | F | 0.09% | |
| MTRN | F | 0.09% | |
| AMLX | B | 0.09% | |
| MIDD | D | 0.09% | |
| CXT | F | 0.09% | |
| NSIT | F | 0.09% | |
| TMHC | B | 0.09% | |
| ACA | B | 0.09% | |
| CRS | C | 0.09% | |
| PLUS | C | 0.09% | |
| CACC | F | 0.09% | |
| BECN | B | 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% | |
| HI | F | 0.08% | |
| MASI | A | 0.08% | |
| POR | C | 0.08% | |
| GMS | C | 0.08% | |
| CXW | C | 0.08% | |
| PD | F | 0.08% | |
| VERA | C | 0.08% | |
| TENB | D | 0.08% | |
| PHIN | B | 0.08% | |
| KN | D | 0.08% | |
| SCS | F | 0.08% | |
| YETI | F | 0.08% | |
| BOX | D | 0.08% | |
| PLNT | D | 0.08% | |
| PBH | A | 0.08% | |
| LYFT | C | 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% | |
| HEES | B | 0.08% | |
| ASH | F | 0.08% | |
| DNOW | F | 0.08% | |
| MRC | F | 0.08% | |
| CSWI | C | 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% | |
| EPAC | A | 0.07% | |
| FLNC | 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% | |
| GCO | F | 0.07% | |
| DLX | F | 0.07% | |
| DH | F | 0.07% | |
| GKOS | B | 0.07% | |
| HWC | A | 0.07% | |
| BCO | D | 0.07% | |
| CAR | C | 0.07% | |
| NBR | B | 0.07% | |
| WNC | F | 0.07% | |
| VIR | F | 0.07% | |
| EYPT | C | 0.07% | |
| VKTX | A | 0.07% | |
| UNIT | C | 0.07% | |
| SM | F | 0.07% | |
| AGX | A | 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% | |
| GEO | B | 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% | |
| TRN | B | 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% | |
| AZEK | C | 0.06% | |
| FIVN | D | 0.06% | |
| SANA | F | 0.06% | |
| PEN | A | 0.06% | |
| STWD | C | 0.06% | |
| BLMN | D | 0.06% | |
| TNC | F | 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% | |
| FCN | F | 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% | |
| NXT | C | 0.05% | |
| VNT | B | 0.05% | |
| SMTC | B | 0.05% | |
| WTTR | D | 0.05% | |
| SITE | F | 0.05% | |
| OMI | F | 0.05% | |
| SOFI | A | 0.05% | |
| MMS | D | 0.05% | |
| RCUS | D | 0.05% | |
| IBP | F | 0.05% | |
| ADMA | C | 0.05% | |
| AMBC | D | 0.05% | |
| GPMT | C | 0.05% | |
| THR | F | 0.05% | |
| AVAV | B | 0.05% | |
| CENTA | F | 0.05% | |
| RUSHA | A | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| MERC | D | 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% | |
| LECO | C | 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% | |
| TILE | D | 0.04% | |
| ARRY | F | 0.04% | |
| MAN | F | 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% | |
| ENS | F | 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% | |
| MOG.A | D | 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% | |
| IESC | A | 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% | |
| JELD | F | 0.03% | |
| TWO | F | 0.03% | |
| DNB | B | 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% | |
| REVG | D | 0.03% | |
| FL | F | 0.03% | |
| NX | C | 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% | |
| HNI | D | 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% | |
| CLVT | D | 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% | |
| HXL | F | 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% | |
| KFY | C | 0.02% | |
| VSTS | F | 0.02% | |
| BMBL | C | 0.02% | |
| ARCT | F | 0.02% | |
| LMAT | C | 0.02% | |
| WTFC | A | 0.02% | |
| MSA | F | 0.02% | |
| MTW | D | 0.02% | |
| DYN | F | 0.02% | |
| BRY | F | 0.02% | |
| EDR | A | 0.02% | |
| FSS | F | 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% | |
| CNDT | D | 0.02% | |
| USNA | D | 0.02% | |
| DOCN | C | 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% | |
| ARCB | D | 0.02% | |
| DY | C | 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% | |
| AIN | F | 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% | |
| UPWK | A | 0.01% | |
| HTZ | 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% | |
| JOBY | D | 0.01% | |
| MBC | B | 0.01% | |
| NWN | C | 0.01% | |
| MITK | D | 0.01% | |
| STGW | F | 0.01% | |
| CAKE | A | 0.01% | |
| CRAI | B | 0.01% | |
| ENVA | B | 0.01% | |
| SWX | B | 0.01% | |
| HQY | B | 0.01% | |
| TTGT | C | 0.01% | |
| PYCR | B | 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% | |
| 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% | |
| MSM | F | 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 156 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.09% | |
| NVDA | B | -6.52% | |
| MSFT | D | -5.95% | |
| AMZN | B | -2.71% | |
| META | B | -2.58% | |
| AVGO | B | -1.93% | |
| GOOGL | A | -1.88% | |
| MA | B | -1.76% | |
| LLY | D | -1.65% | |
| JNJ | D | -1.64% | |
| COST | D | -1.63% | |
| GOOG | A | -1.61% | |
| WMT | A | -1.61% | |
| ABBV | A | -1.5% | |
| IBM | C | -1.46% | |
| MRK | F | -1.36% | |
| CAT | B | -1.3% | |
| VZ | D | -1.28% | |
| QCOM | D | -1.26% | |
| AMGN | C | -1.21% | |
| TXN | B | -1.18% | |
| ISRG | B | -1.16% | |
| JPM | A | -1.12% | |
| BRK.A | D | -1.07% | |
| BKNG | A | -1.03% | |
| AMAT | F | -1.02% | |
| T | A | -1.01% | |
| VRTX | A | -0.98% | |
| TJX | D | -0.93% | |
| C | A | -0.9% | |
| SYK | C | -0.87% | |
| ANET | B | -0.84% | |
| ORCL | B | -0.83% | |
| BSX | B | -0.8% | |
| REGN | F | -0.77% | |
| MO | A | -0.74% | |
| KLAC | F | -0.73% | |
| TSLA | A | -0.73% | |
| LRCX | F | -0.69% | |
| PM | A | -0.65% | |
| TT | C | -0.64% | |
| WM | A | -0.64% | |
| XOM | C | -0.63% | |
| CI | F | -0.61% | |
| HCA | D | -0.59% | |
| MCO | D | -0.58% | |
| CB | C | -0.58% | |
| APH | B | -0.58% | |
| CMG | D | -0.57% | |
| CL | D | -0.56% | |
| MSI | C | -0.55% | |
| GS | B | -0.54% | |
| TMUS | B | -0.54% | |
| RTX | C | -0.52% | |
| UNH | D | -0.5% | |
| PH | A | -0.48% | |
| LMT | D | -0.46% | |
| CTAS | B | -0.45% | |
| SPG | B | -0.44% | |
| DHI | D | -0.43% | |
| GD | C | -0.42% | |
| PCAR | C | -0.42% | |
| URI | B | -0.39% | |
| PSA | D | -0.37% | |
| ADI | C | -0.35% | |
| GWW | A | -0.35% | |
| LEN | D | -0.33% | |
| HLT | B | -0.32% | |
| FAST | A | -0.32% | |
| GM | B | -0.31% | |
| ELV | F | -0.31% | |
| RSG | D | -0.3% | |
| SO | B | -0.3% | |
| ACGL | D | -0.29% | |
| HPQ | C | -0.29% | |
| MCHP | F | -0.26% | |
| PHM | D | -0.25% | |
| CMI | B | -0.24% | |
| CTSH | D | -0.24% | |
| HWM | B | -0.23% | |
| NTAP | D | -0.23% | |
| NVR | D | -0.23% | |
| AFL | C | -0.23% | |
| PEG | B | -0.22% | |
| GRMN | B | -0.2% | |
| HIG | C | -0.2% | |
| FANG | F | -0.2% | |
| HPE | B | -0.2% | |
| GLW | A | -0.19% | |
| IRM | B | -0.19% | |
| DELL | A | -0.18% | |
| EBAY | D | -0.18% | |
| SYF | B | -0.18% | |
| WAB | A | -0.17% | |
| LYB | F | -0.17% | |
| LDOS | A | -0.17% | |
| O | C | -0.17% | |
| DAL | A | -0.17% | |
| STLD | B | -0.16% | |
| SPOT | A | -0.16% | |
| TSCO | D | -0.16% | |
| FICO | B | -0.15% | |
| KMB | D | -0.15% | |
| MPWR | F | -0.14% | |
| ETR | A | -0.14% | |
| LII | B | -0.14% | |
| RCL | A | -0.14% | |
| RMD | B | -0.13% | |
| MAS | C | -0.13% | |
| PKG | A | -0.13% | |
| CFG | A | -0.12% | |
| TPL | A | -0.12% | |
| UHS | D | -0.12% | |
| BBY | D | -0.12% | |
| CHRW | C | -0.11% | |
| IP | A | -0.11% | |
| SCCO | B | -0.11% | |
| VICI | D | -0.11% | |
| NRG | A | -0.11% | |
| EXR | D | -0.11% | |
| SWKS | F | -0.11% | |
| ESS | D | -0.11% | |
| AWI | A | -0.11% | |
| CF | D | -0.11% | |
| G | D | -0.1% | |
| ROL | D | -0.1% | |
| INGR | C | -0.1% | |
| K | A | -0.1% | |
| SNX | C | -0.1% | |
| JNPR | A | -0.1% | |
| CRI | F | -0.1% | |
| AVT | B | -0.1% | |
| FOX | A | -0.1% | |
| SSNC | D | -0.1% | |
| LEN | D | -0.1% | |
| AVB | C | -0.1% | |
| FOXA | A | -0.1% | |
| OMC | B | -0.1% | |
| EMN | C | -0.1% | |
| ADC | C | -0.1% | |
| KEX | C | -0.1% | |
| LNC | A | -0.1% | |
| DVA | D | -0.1% | |
| TER | F | -0.1% | |
| RGA | D | -0.1% | |
| DPZ | D | -0.1% | |
| DVN | F | -0.09% | |
| NEU | F | -0.09% | |
| LOPE | D | -0.09% | |
| DGX | A | -0.09% | |
| PPC | A | -0.09% | |
| AMCR | B | -0.09% | |
| WU | F | -0.09% | |
| OGN | D | -0.08% | |
| MUSA | C | -0.08% | |
| CIVI | F | -0.08% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Rental & Leasing Services
Credit Services
Drug Manufacturers - Specialty & Generic
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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