SMLF vs. FXL ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to First Trust Technology AlphaDEX (FXL)
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
$73.06
Average Daily Volume
71,849
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | FXL |
|---|---|---|
| 30 Days | 10.53% | 10.22% |
| 60 Days | 10.49% | 12.16% |
| 90 Days | 11.95% | 12.82% |
| 12 Months | 40.74% | 31.26% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ALGM | D | 0.01% | 0.25% | 0.01% | |
| APP | B | 1.49% | 3.39% | 1.49% | |
| APPF | B | 0.06% | 0.29% | 0.06% | |
| ARW | D | 0.18% | 1.35% | 0.18% | |
| CACI | D | 0.02% | 0.91% | 0.02% | |
| CRUS | D | 0.11% | 0.97% | 0.11% | |
| DNB | B | 0.03% | 1.27% | 0.03% | |
| GTLB | B | 0.39% | 0.35% | 0.35% | |
| GWRE | A | 0.01% | 1.66% | 0.01% | |
| JBL | B | 0.55% | 1.28% | 0.55% | |
| KBR | F | 0.12% | 0.55% | 0.12% | |
| KD | B | 0.06% | 0.36% | 0.06% | |
| LSCC | D | 0.23% | 0.57% | 0.23% | |
| MANH | D | 0.5% | 1.18% | 0.5% | |
| MSTR | C | 0.73% | 1.15% | 0.73% | |
| NTNX | A | 0.56% | 1.12% | 0.56% | |
| OLED | D | 0.03% | 0.47% | 0.03% | |
| ONTO | D | 0.15% | 0.47% | 0.15% | |
| PEGA | A | 0.08% | 1.88% | 0.08% | |
| PSTG | D | 0.29% | 0.29% | 0.29% | |
| PYCR | C | 0.01% | 0.36% | 0.01% | |
| RNG | B | 0.19% | 1.08% | 0.19% | |
| S | B | 0.06% | 1.07% | 0.06% | |
| SMAR | A | 0.26% | 1.57% | 0.26% | |
| TOST | B | 0.21% | 2.22% | 0.21% |
SMLF Overweight 785 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.94% | |
| EVR | B | 0.81% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| BPOP | B | 0.53% | |
| SLG | B | 0.49% | |
| MLI | C | 0.49% | |
| RS | B | 0.49% | |
| NVT | B | 0.49% | |
| CVNA | B | 0.46% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| DUOL | A | 0.44% | |
| COCO | B | 0.43% | |
| WSM | B | 0.42% | |
| PCOR | B | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | B | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| HRB | D | 0.4% | |
| NTRA | B | 0.4% | |
| LBRDA | C | 0.4% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| UTHR | C | 0.38% | |
| DKS | C | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WING | D | 0.36% | |
| CNM | D | 0.36% | |
| WFRD | D | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | B | 0.34% | |
| WK | B | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | A | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | A | 0.31% | |
| FR | C | 0.31% | |
| SOLV | C | 0.31% | |
| MAC | B | 0.31% | |
| DDS | B | 0.31% | |
| THC | D | 0.31% | |
| TPR | B | 0.3% | |
| ALKS | B | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | B | 0.3% | |
| ANF | C | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.3% | |
| EXE | B | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | B | 0.29% | |
| PRI | A | 0.28% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | A | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| ESTC | C | 0.26% | |
| SIG | B | 0.26% | |
| GPK | C | 0.26% | |
| AMH | D | 0.25% | |
| OVV | B | 0.25% | |
| MOD | A | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| TPX | B | 0.24% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | C | 0.24% | |
| RMBS | C | 0.24% | |
| AN | C | 0.24% | |
| SKT | B | 0.24% | |
| HALO | F | 0.24% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | D | 0.23% | |
| GAP | C | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | B | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | B | 0.22% | |
| SANM | B | 0.22% | |
| GPI | A | 0.22% | |
| APA | D | 0.22% | |
| RPM | A | 0.22% | |
| WS | B | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | C | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| BLD | D | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | D | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | F | 0.2% | |
| RDDT | B | 0.2% | |
| XRAY | F | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | C | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | D | 0.2% | |
| DTM | B | 0.2% | |
| DNLI | D | 0.2% | |
| BBWI | D | 0.2% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| SMG | D | 0.19% | |
| JOE | F | 0.19% | |
| CROX | D | 0.19% | |
| NAVI | C | 0.19% | |
| ACM | A | 0.19% | |
| GH | B | 0.19% | |
| MUR | D | 0.19% | |
| HAS | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | A | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| TDOC | C | 0.18% | |
| NDSN | B | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | B | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| AVNT | B | 0.18% | |
| MMYT | B | 0.17% | |
| VOYA | B | 0.17% | |
| PVH | C | 0.17% | |
| ACLX | C | 0.17% | |
| TKR | D | 0.17% | |
| LNW | D | 0.17% | |
| BRC | D | 0.17% | |
| LNTH | D | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | B | 0.17% | |
| RHI | B | 0.17% | |
| XPO | B | 0.17% | |
| AIZ | A | 0.17% | |
| EXTR | B | 0.17% | |
| PRKS | C | 0.17% | |
| JBSS | D | 0.17% | |
| SF | B | 0.17% | |
| KIM | A | 0.16% | |
| IVT | B | 0.16% | |
| SRCE | B | 0.16% | |
| ALLE | D | 0.16% | |
| BL | B | 0.16% | |
| BMI | B | 0.16% | |
| BJ | A | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| TOL | B | 0.16% | |
| GME | C | 0.16% | |
| TNL | A | 0.16% | |
| CNO | A | 0.16% | |
| AGNC | D | 0.16% | |
| FAF | A | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | F | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | A | 0.15% | |
| LBTYA | B | 0.15% | |
| GNRC | B | 0.15% | |
| SBGI | B | 0.15% | |
| HOG | D | 0.15% | |
| ONON | A | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| RL | B | 0.15% | |
| W | F | 0.15% | |
| VMI | B | 0.15% | |
| FTAI | B | 0.15% | |
| DOCS | C | 0.15% | |
| SPB | C | 0.15% | |
| ABG | B | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | A | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | D | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | B | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| CMC | B | 0.14% | |
| BRKR | D | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | C | 0.14% | |
| TTC | D | 0.14% | |
| YEXT | A | 0.14% | |
| PCTY | B | 0.14% | |
| SCI | B | 0.14% | |
| AY | B | 0.14% | |
| SPT | C | 0.14% | |
| SSD | D | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | B | 0.13% | |
| BPMC | C | 0.13% | |
| THO | B | 0.13% | |
| IPAR | B | 0.13% | |
| NFG | A | 0.13% | |
| TNET | D | 0.13% | |
| ACCO | C | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | A | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | C | 0.13% | |
| SFBS | B | 0.13% | |
| FYBR | D | 0.13% | |
| NUVL | D | 0.13% | |
| AA | B | 0.13% | |
| SR | A | 0.12% | |
| MAT | D | 0.12% | |
| INSP | D | 0.12% | |
| AROC | B | 0.12% | |
| AWR | B | 0.12% | |
| SAIA | B | 0.12% | |
| GEO | B | 0.12% | |
| BASE | C | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | C | 0.12% | |
| OGE | B | 0.12% | |
| GFF | A | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | D | 0.12% | |
| NOV | C | 0.12% | |
| AIT | A | 0.12% | |
| CBT | C | 0.12% | |
| BSY | D | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | A | 0.11% | |
| CYTK | F | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | A | 0.11% | |
| PARA | C | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | B | 0.11% | |
| CUBE | D | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | D | 0.11% | |
| HTH | B | 0.11% | |
| CARG | C | 0.11% | |
| SPSC | C | 0.11% | |
| BAND | B | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | B | 0.11% | |
| CXW | B | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | B | 0.11% | |
| NSP | D | 0.11% | |
| BCRX | D | 0.11% | |
| KW | B | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| CHDN | B | 0.1% | |
| HP | B | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | B | 0.1% | |
| IVZ | B | 0.1% | |
| UGI | A | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | B | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | D | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | C | 0.1% | |
| X | C | 0.1% | |
| ALX | D | 0.1% | |
| LYFT | C | 0.1% | |
| CMPR | D | 0.1% | |
| AGM | C | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | B | 0.1% | |
| BERY | B | 0.1% | |
| INSM | C | 0.1% | |
| WMS | D | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | B | 0.1% | |
| EEFT | B | 0.09% | |
| VSH | D | 0.09% | |
| CXT | B | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | D | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | D | 0.09% | |
| MRC | B | 0.09% | |
| MTN | C | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | B | 0.09% | |
| ATEN | B | 0.09% | |
| APG | B | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | B | 0.09% | |
| CAR | C | 0.09% | |
| VERA | B | 0.09% | |
| LZ | D | 0.09% | |
| FLG | C | 0.09% | |
| IDCC | A | 0.09% | |
| PLNT | A | 0.09% | |
| EGP | F | 0.09% | |
| BC | C | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | B | 0.09% | |
| OHI | C | 0.09% | |
| INVA | D | 0.09% | |
| MTG | C | 0.09% | |
| COUR | F | 0.09% | |
| UPBD | B | 0.09% | |
| DVAX | C | 0.09% | |
| AMLX | C | 0.09% | |
| OLN | D | 0.09% | |
| WEX | D | 0.09% | |
| CUBI | C | 0.09% | |
| SON | D | 0.09% | |
| CRS | A | 0.09% | |
| EXPO | D | 0.09% | |
| VC | D | 0.08% | |
| FIVN | C | 0.08% | |
| TENB | C | 0.08% | |
| LILA | D | 0.08% | |
| OPCH | D | 0.08% | |
| HWC | B | 0.08% | |
| CVLT | B | 0.08% | |
| VIR | D | 0.08% | |
| FLR | B | 0.08% | |
| RGEN | D | 0.08% | |
| OZK | B | 0.08% | |
| CAL | D | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | C | 0.08% | |
| OSCR | D | 0.08% | |
| FHB | A | 0.08% | |
| PD | C | 0.08% | |
| YETI | C | 0.08% | |
| KN | B | 0.08% | |
| MASI | A | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 0.08% | |
| BOX | B | 0.08% | |
| NSSC | D | 0.08% | |
| AGX | B | 0.08% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| CARS | B | 0.08% | |
| MIDD | C | 0.08% | |
| BDC | B | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | A | 0.08% | |
| CNMD | C | 0.07% | |
| AFRM | B | 0.07% | |
| UNIT | B | 0.07% | |
| CLH | B | 0.07% | |
| EQC | B | 0.07% | |
| DH | D | 0.07% | |
| HASI | D | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | F | 0.07% | |
| WYNN | D | 0.07% | |
| MATV | D | 0.07% | |
| VAC | B | 0.07% | |
| RIG | D | 0.07% | |
| AMPH | D | 0.07% | |
| LXP | D | 0.07% | |
| POR | C | 0.07% | |
| AMPL | C | 0.07% | |
| FLNC | C | 0.07% | |
| WLY | B | 0.07% | |
| NBR | C | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | B | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | B | 0.07% | |
| ASH | D | 0.07% | |
| KNF | A | 0.07% | |
| PLUS | F | 0.07% | |
| SM | B | 0.07% | |
| TXRH | C | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | C | 0.07% | |
| NVST | B | 0.06% | |
| CC | C | 0.06% | |
| AVXL | B | 0.06% | |
| YELP | C | 0.06% | |
| OXM | D | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | C | 0.06% | |
| COTY | F | 0.06% | |
| FN | D | 0.06% | |
| TNC | D | 0.06% | |
| NXT | C | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | C | 0.06% | |
| STWD | C | 0.06% | |
| MCY | A | 0.06% | |
| CTBI | B | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | C | 0.06% | |
| VKTX | F | 0.06% | |
| RUSHA | C | 0.06% | |
| FUN | C | 0.06% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | A | 0.06% | |
| FLO | D | 0.06% | |
| RDN | C | 0.06% | |
| WTTR | B | 0.06% | |
| CASY | A | 0.06% | |
| IRTC | D | 0.06% | |
| RYN | D | 0.06% | |
| ADEA | D | 0.06% | |
| BCO | D | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | B | 0.06% | |
| AZEK | A | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | D | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| ACI | C | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | A | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | D | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | D | 0.05% | |
| SITE | D | 0.05% | |
| CERS | C | 0.05% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | C | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | F | 0.05% | |
| TARS | B | 0.05% | |
| SMTC | B | 0.05% | |
| ZIP | F | 0.05% | |
| VNT | B | 0.05% | |
| THR | B | 0.05% | |
| WBS | A | 0.05% | |
| APLS | D | 0.05% | |
| LFUS | F | 0.05% | |
| ASAN | C | 0.05% | |
| WBA | F | 0.05% | |
| PK | B | 0.05% | |
| MDXG | B | 0.05% | |
| WGO | C | 0.05% | |
| LECO | B | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | F | 0.04% | |
| FCN | D | 0.04% | |
| MAN | D | 0.04% | |
| HPP | F | 0.04% | |
| STAG | F | 0.04% | |
| MDU | D | 0.04% | |
| DAWN | F | 0.04% | |
| CORZ | A | 0.04% | |
| PFSI | D | 0.04% | |
| KREF | D | 0.04% | |
| OUT | A | 0.04% | |
| DIN | C | 0.04% | |
| PRGO | B | 0.04% | |
| LPG | F | 0.04% | |
| FLYW | C | 0.04% | |
| AGS | A | 0.04% | |
| IDT | B | 0.04% | |
| ENS | D | 0.04% | |
| SANA | F | 0.04% | |
| TPB | B | 0.04% | |
| SAH | A | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | C | 0.04% | |
| KLG | C | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | C | 0.04% | |
| ROKU | D | 0.04% | |
| BILL | A | 0.04% | |
| CFFN | B | 0.04% | |
| OMI | F | 0.04% | |
| HLF | C | 0.04% | |
| ANGI | D | 0.04% | |
| IBP | D | 0.04% | |
| NHI | D | 0.04% | |
| ACHC | F | 0.04% | |
| HSTM | B | 0.04% | |
| MMS | F | 0.04% | |
| FHN | A | 0.04% | |
| BCPC | B | 0.04% | |
| TDS | B | 0.04% | |
| IOSP | B | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | C | 0.03% | |
| AXTA | A | 0.03% | |
| GMED | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | B | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | D | 0.03% | |
| ADT | C | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 0.03% | |
| CHRD | D | 0.03% | |
| SUPN | C | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | F | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | B | 0.03% | |
| NX | C | 0.03% | |
| EMBC | C | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | D | 0.03% | |
| OFIX | B | 0.03% | |
| XHR | B | 0.03% | |
| CIEN | B | 0.03% | |
| VIRT | B | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | B | 0.03% | |
| UDMY | F | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | D | 0.03% | |
| BRSP | B | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | A | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | D | 0.03% | |
| VITL | D | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | F | 0.03% | |
| TCBI | B | 0.03% | |
| RPD | C | 0.03% | |
| SPRY | D | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | B | 0.03% | |
| RKT | F | 0.03% | |
| UVE | B | 0.03% | |
| NRC | F | 0.03% | |
| OI | C | 0.03% | |
| BKD | D | 0.03% | |
| CVI | F | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| SLVM | B | 0.02% | |
| OSIS | B | 0.02% | |
| MSM | C | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | C | 0.02% | |
| UNFI | A | 0.02% | |
| ARCT | F | 0.02% | |
| OMER | A | 0.02% | |
| VSTS | C | 0.02% | |
| BRY | F | 0.02% | |
| DYN | F | 0.02% | |
| EVH | F | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | C | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | D | 0.02% | |
| KFY | B | 0.02% | |
| MSA | D | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | B | 0.02% | |
| DAN | D | 0.02% | |
| DOCN | D | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | B | 0.02% | |
| NUS | D | 0.02% | |
| EPR | D | 0.02% | |
| BMBL | C | 0.02% | |
| OPI | F | 0.02% | |
| IRWD | F | 0.02% | |
| FSS | B | 0.02% | |
| WTFC | A | 0.02% | |
| MTW | C | 0.02% | |
| DY | D | 0.02% | |
| DBI | F | 0.02% | |
| LMAT | A | 0.02% | |
| CLVT | F | 0.02% | |
| PR | B | 0.02% | |
| RLJ | C | 0.02% | |
| PBF | D | 0.02% | |
| CRSP | D | 0.02% | |
| TLRY | F | 0.02% | |
| SITC | D | 0.02% | |
| SVC | F | 0.02% | |
| TWO | D | 0.02% | |
| CNDT | C | 0.02% | |
| OPEN | D | 0.02% | |
| SNDX | F | 0.02% | |
| WD | D | 0.02% | |
| AKRO | B | 0.02% | |
| PTCT | B | 0.02% | |
| GIII | D | 0.02% | |
| USNA | C | 0.02% | |
| LANC | C | 0.02% | |
| ARCB | C | 0.02% | |
| PDCO | D | 0.02% | |
| CALX | D | 0.02% | |
| CWK | B | 0.01% | |
| VAL | D | 0.01% | |
| DINO | D | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | D | 0.01% | |
| PEB | D | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | D | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | F | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | D | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | D | 0.01% | |
| GO | C | 0.01% | |
| JOBY | B | 0.01% | |
| UTL | B | 0.01% | |
| WTI | F | 0.01% | |
| ZUO | B | 0.01% | |
| NWN | A | 0.01% | |
| BKH | A | 0.01% | |
| CRAI | B | 0.01% | |
| SWI | B | 0.01% | |
| MITK | C | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | B | 0.01% | |
| TR | B | 0.01% | |
| ROIV | C | 0.01% | |
| TTGT | C | 0.01% | |
| SWX | B | 0.01% | |
| HCAT | D | 0.01% | |
| OIS | C | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | B | 0.01% | |
| HQY | B | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | D | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | C | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | A | 0.01% | |
| RHP | B | 0.01% | |
| ASGN | F | 0.01% | |
| HTZ | C | 0.01% | |
| MBLY | C | 0.01% | |
| OSUR | F | 0.01% | |
| HAIN | C | 0.01% | |
| SWTX | C | 0.01% | |
| KALU | C | 0.01% | |
| PII | D | 0.01% | |
| NEXA | C | 0.01% | |
| BYD | C | 0.01% | |
| UPWK | B | 0.01% | |
| HXL | D | 0.01% | |
| NFBK | B | 0.01% | |
| SHO | C | 0.01% | |
| AEIS | B | 0.01% | |
| MAGN | F | 0.0% | |
| BFH | B | 0.0% | |
| MC | C | 0.0% | |
| SEE | C | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | D | 0.0% | |
| NBTB | B | 0.0% | |
| EGBN | B | 0.0% | |
| FULT | A | 0.0% | |
| EIG | B | 0.0% | |
| JXN | C | 0.0% | |
| BOH | B | 0.0% | |
| DEI | B | 0.0% | |
| TRMK | B | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | A | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | A | 0.0% | |
| AX | A | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 77 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.47% | |
| VRT | B | -1.89% | |
| DASH | A | -1.89% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | A | -1.53% | |
| AVT | C | -1.52% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| NVDA | C | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | B | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| AMKR | D | -1.32% | |
| SWKS | F | -1.32% | |
| ORCL | B | -1.3% | |
| INTC | D | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | C | -1.19% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| EPAM | C | -1.15% | |
| SNX | C | -1.14% | |
| PANW | C | -1.08% | |
| DELL | C | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| AAPL | C | -0.91% | |
| QCOM | F | -0.9% | |
| NTAP | C | -0.89% | |
| DLB | B | -0.89% | |
| AMAT | F | -0.86% | |
| SAIC | F | -0.84% | |
| MTCH | D | -0.77% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| TXN | C | -0.59% | |
| VRSN | F | -0.57% | |
| IBM | C | -0.56% | |
| IAC | D | -0.52% | |
| U | C | -0.49% | |
| MCHP | D | -0.48% | |
| TER | D | -0.47% | |
| CRWD | B | -0.36% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| MSFT | F | -0.29% | |
| MU | D | -0.28% | |
| ADI | D | -0.27% | |
| SMCI | F | -0.26% | |
| KLAC | D | -0.25% | |
| AMD | F | -0.25% | |
| CDW | F | -0.24% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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