SMLF vs. IEDI ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$72.46
Average Daily Volume
70,611
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.75
Average Daily Volume
6,271
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | IEDI |
|---|---|---|
| 30 Days | 7.55% | 3.26% |
| 60 Days | 8.72% | 4.59% |
| 90 Days | 9.84% | 7.09% |
| 12 Months | 38.08% | 32.06% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.15% | 0.1% | 0.1% | |
| ACI | C | 0.05% | 0.15% | 0.05% | |
| AEO | F | 0.05% | 0.09% | 0.05% | |
| AFRM | A | 0.07% | 0.07% | 0.07% | |
| AN | C | 0.24% | 0.1% | 0.1% | |
| ANF | F | 0.3% | 0.13% | 0.13% | |
| ASO | F | 0.06% | 0.12% | 0.06% | |
| BBWI | C | 0.2% | 0.19% | 0.19% | |
| BJ | A | 0.16% | 0.28% | 0.16% | |
| BLD | D | 0.21% | 0.07% | 0.07% | |
| BYD | B | 0.01% | 0.11% | 0.01% | |
| CASY | A | 0.06% | 0.42% | 0.06% | |
| CAVA | B | 0.34% | 0.32% | 0.32% | |
| CHDN | B | 0.1% | 0.2% | 0.1% | |
| CHE | D | 0.3% | 0.1% | 0.1% | |
| CROX | D | 0.19% | 0.12% | 0.12% | |
| CVNA | B | 0.46% | 0.45% | 0.45% | |
| DECK | A | 0.72% | 0.51% | 0.51% | |
| DKS | D | 0.38% | 0.45% | 0.38% | |
| DUOL | A | 0.44% | 0.11% | 0.11% | |
| ELF | C | 0.2% | 0.13% | 0.13% | |
| FL | F | 0.03% | 0.06% | 0.03% | |
| FLO | D | 0.06% | 0.07% | 0.06% | |
| FUN | C | 0.06% | 0.07% | 0.06% | |
| GAP | C | 0.23% | 0.14% | 0.14% | |
| GME | C | 0.16% | 0.15% | 0.15% | |
| HAS | D | 0.19% | 0.05% | 0.05% | |
| HRB | D | 0.4% | 0.13% | 0.13% | |
| KSS | F | 0.08% | 0.07% | 0.07% | |
| LAMR | C | 0.33% | 0.05% | 0.05% | |
| LANC | C | 0.02% | 0.06% | 0.02% | |
| LNW | F | 0.17% | 0.07% | 0.07% | |
| LYFT | C | 0.1% | 0.07% | 0.07% | |
| M | F | 0.19% | 0.09% | 0.09% | |
| MTN | C | 0.09% | 0.15% | 0.09% | |
| NYT | D | 0.12% | 0.06% | 0.06% | |
| PLNT | A | 0.09% | 0.29% | 0.09% | |
| PZZA | F | 0.05% | 0.06% | 0.05% | |
| RHI | C | 0.17% | 0.06% | 0.06% | |
| RHP | B | 0.01% | 0.09% | 0.01% | |
| RL | C | 0.15% | 0.12% | 0.12% | |
| SCI | B | 0.14% | 0.2% | 0.14% | |
| SFM | A | 0.6% | 0.38% | 0.38% | |
| SIG | B | 0.26% | 0.1% | 0.1% | |
| SITE | F | 0.05% | 0.07% | 0.05% | |
| TNL | A | 0.16% | 0.06% | 0.06% | |
| TOL | B | 0.16% | 0.16% | 0.16% | |
| TOST | B | 0.21% | 0.2% | 0.2% | |
| TPR | B | 0.3% | 0.27% | 0.27% | |
| TPX | B | 0.24% | 0.14% | 0.14% | |
| TXRH | B | 0.07% | 0.45% | 0.07% | |
| USFD | A | 0.18% | 0.26% | 0.18% | |
| VFC | C | 0.08% | 0.14% | 0.08% | |
| W | D | 0.15% | 0.1% | 0.1% | |
| WBA | F | 0.05% | 0.06% | 0.05% | |
| WEN | D | 0.12% | 0.08% | 0.08% | |
| WH | B | 0.12% | 0.17% | 0.12% | |
| WING | D | 0.36% | 0.39% | 0.36% | |
| WSM | C | 0.42% | 0.51% | 0.42% |
SMLF Overweight 751 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.49% | |
| EME | A | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | B | 0.73% | |
| AXON | A | 0.66% | |
| ALSN | B | 0.56% | |
| NTNX | B | 0.56% | |
| JBL | C | 0.55% | |
| BPOP | C | 0.53% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | B | 0.49% | |
| RS | B | 0.49% | |
| NVT | B | 0.49% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| COCO | A | 0.43% | |
| PCOR | B | 0.42% | |
| CSL | C | 0.41% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | C | 0.41% | |
| ORI | A | 0.41% | |
| JEF | A | 0.4% | |
| NTRA | A | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| UTHR | C | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| CNM | D | 0.36% | |
| WFRD | D | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | A | 0.34% | |
| WK | B | 0.34% | |
| JHG | B | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | B | 0.31% | |
| FR | D | 0.31% | |
| SOLV | D | 0.31% | |
| MAC | B | 0.31% | |
| DDS | B | 0.31% | |
| THC | D | 0.31% | |
| ALKS | C | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | B | 0.3% | |
| GGG | B | 0.3% | |
| EXE | A | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | A | 0.29% | |
| PSTG | D | 0.29% | |
| PRI | B | 0.28% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | B | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| SMAR | B | 0.26% | |
| ESTC | C | 0.26% | |
| GPK | C | 0.26% | |
| AMH | C | 0.25% | |
| OVV | B | 0.25% | |
| MOD | A | 0.25% | |
| HURN | C | 0.25% | |
| CFR | B | 0.25% | |
| CPRX | C | 0.24% | |
| CBSH | B | 0.24% | |
| TREX | C | 0.24% | |
| RMBS | B | 0.24% | |
| SKT | A | 0.24% | |
| HALO | F | 0.24% | |
| EXEL | B | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | C | 0.23% | |
| ENTG | D | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | C | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | B | 0.22% | |
| SANM | B | 0.22% | |
| GPI | B | 0.22% | |
| APA | D | 0.22% | |
| RPM | A | 0.22% | |
| WS | C | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | C | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | F | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | F | 0.2% | |
| RDDT | A | 0.2% | |
| XRAY | F | 0.2% | |
| ATKR | D | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | D | 0.2% | |
| DTM | A | 0.2% | |
| DNLI | D | 0.2% | |
| HAE | C | 0.2% | |
| WCC | B | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | F | 0.19% | |
| RNG | C | 0.19% | |
| SMG | C | 0.19% | |
| JOE | F | 0.19% | |
| NAVI | F | 0.19% | |
| ACM | B | 0.19% | |
| GH | B | 0.19% | |
| MUR | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | A | 0.18% | |
| PRGS | A | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| ARW | D | 0.18% | |
| TDOC | C | 0.18% | |
| NDSN | B | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | C | 0.18% | |
| HIW | C | 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% | |
| BRC | D | 0.17% | |
| LNTH | D | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | B | 0.17% | |
| XPO | B | 0.17% | |
| AIZ | A | 0.17% | |
| EXTR | C | 0.17% | |
| PRKS | B | 0.17% | |
| JBSS | F | 0.17% | |
| SF | B | 0.17% | |
| KIM | A | 0.16% | |
| IVT | A | 0.16% | |
| SRCE | B | 0.16% | |
| ALLE | C | 0.16% | |
| BL | B | 0.16% | |
| BMI | B | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| CNO | B | 0.16% | |
| AGNC | C | 0.16% | |
| FAF | A | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | F | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | A | 0.15% | |
| LBTYA | F | 0.15% | |
| GNRC | C | 0.15% | |
| SBGI | B | 0.15% | |
| HOG | D | 0.15% | |
| ONON | A | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| ONTO | F | 0.15% | |
| VMI | B | 0.15% | |
| FTAI | A | 0.15% | |
| DOCS | C | 0.15% | |
| SPB | C | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | B | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | C | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | A | 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 | C | 0.14% | |
| UA | C | 0.14% | |
| TTC | C | 0.14% | |
| YEXT | B | 0.14% | |
| PCTY | C | 0.14% | |
| AY | A | 0.14% | |
| SPT | C | 0.14% | |
| SSD | F | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | B | 0.13% | |
| BPMC | B | 0.13% | |
| THO | B | 0.13% | |
| IPAR | B | 0.13% | |
| NFG | A | 0.13% | |
| TNET | F | 0.13% | |
| ACCO | C | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | A | 0.13% | |
| KAI | B | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | B | 0.13% | |
| SFBS | C | 0.13% | |
| FYBR | C | 0.13% | |
| NUVL | C | 0.13% | |
| AA | A | 0.13% | |
| SR | A | 0.12% | |
| MAT | D | 0.12% | |
| INSP | D | 0.12% | |
| AROC | A | 0.12% | |
| AWR | B | 0.12% | |
| SAIA | B | 0.12% | |
| KBR | F | 0.12% | |
| GEO | B | 0.12% | |
| BASE | B | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| OGE | A | 0.12% | |
| GFF | A | 0.12% | |
| BKE | B | 0.12% | |
| KRC | B | 0.12% | |
| NOV | C | 0.12% | |
| AIT | B | 0.12% | |
| CBT | D | 0.12% | |
| BSY | F | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | B | 0.11% | |
| CYTK | F | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | B | 0.11% | |
| PARA | C | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | A | 0.11% | |
| CUBE | C | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | C | 0.11% | |
| HTH | C | 0.11% | |
| CRUS | D | 0.11% | |
| CARG | B | 0.11% | |
| SPSC | D | 0.11% | |
| BAND | B | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | C | 0.11% | |
| CXW | C | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | B | 0.11% | |
| NSP | F | 0.11% | |
| BCRX | D | 0.11% | |
| KW | C | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| HP | C | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | D | 0.1% | |
| PNFP | B | 0.1% | |
| IVZ | B | 0.1% | |
| UGI | C | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | A | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | C | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | C | 0.1% | |
| X | B | 0.1% | |
| ALX | D | 0.1% | |
| CMPR | D | 0.1% | |
| AGM | B | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | B | 0.1% | |
| BERY | C | 0.1% | |
| INSM | C | 0.1% | |
| WMS | F | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | B | 0.1% | |
| EEFT | B | 0.09% | |
| VSH | F | 0.09% | |
| CXT | C | 0.09% | |
| MTSI | B | 0.09% | |
| WSC | F | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | C | 0.09% | |
| MRC | B | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | C | 0.09% | |
| ATEN | A | 0.09% | |
| APG | B | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | C | 0.09% | |
| CAR | C | 0.09% | |
| VERA | C | 0.09% | |
| LZ | C | 0.09% | |
| FLG | D | 0.09% | |
| IDCC | B | 0.09% | |
| EGP | D | 0.09% | |
| BC | C | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| TMHC | C | 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 | F | 0.09% | |
| WEX | D | 0.09% | |
| CUBI | B | 0.09% | |
| SON | F | 0.09% | |
| CRS | B | 0.09% | |
| EXPO | D | 0.09% | |
| VC | F | 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% | |
| PEGA | B | 0.08% | |
| OZK | B | 0.08% | |
| CAL | F | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | C | 0.08% | |
| OSCR | D | 0.08% | |
| FHB | B | 0.08% | |
| PD | C | 0.08% | |
| YETI | D | 0.08% | |
| KN | B | 0.08% | |
| MASI | B | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | B | 0.08% | |
| BOX | B | 0.08% | |
| NSSC | D | 0.08% | |
| AGX | B | 0.08% | |
| CUZ | B | 0.08% | |
| CARS | C | 0.08% | |
| MIDD | C | 0.08% | |
| BDC | C | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | B | 0.08% | |
| CNMD | C | 0.07% | |
| UNIT | B | 0.07% | |
| CLH | C | 0.07% | |
| EQC | B | 0.07% | |
| DH | F | 0.07% | |
| HASI | D | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | D | 0.07% | |
| WYNN | C | 0.07% | |
| MATV | D | 0.07% | |
| VAC | C | 0.07% | |
| RIG | D | 0.07% | |
| AMPH | F | 0.07% | |
| LXP | D | 0.07% | |
| POR | C | 0.07% | |
| AMPL | B | 0.07% | |
| FLNC | D | 0.07% | |
| WLY | B | 0.07% | |
| NBR | C | 0.07% | |
| EPAC | C | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | B | 0.07% | |
| DOMO | B | 0.07% | |
| GCO | C | 0.07% | |
| ASH | F | 0.07% | |
| KNF | B | 0.07% | |
| PLUS | F | 0.07% | |
| SM | B | 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 | F | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | C | 0.06% | |
| COTY | F | 0.06% | |
| S | B | 0.06% | |
| FN | C | 0.06% | |
| TNC | D | 0.06% | |
| NXT | C | 0.06% | |
| ILPT | F | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | B | 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% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | B | 0.06% | |
| RDN | D | 0.06% | |
| WTTR | A | 0.06% | |
| IRTC | C | 0.06% | |
| RYN | D | 0.06% | |
| ADEA | C | 0.06% | |
| BCO | F | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | B | 0.06% | |
| APPF | B | 0.06% | |
| AZEK | A | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| KD | B | 0.06% | |
| MED | D | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | C | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | C | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | A | 0.05% | |
| SONO | C | 0.05% | |
| ITRI | C | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | D | 0.05% | |
| CERS | D | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | C | 0.05% | |
| HOUS | F | 0.05% | |
| MERC | F | 0.05% | |
| KOS | D | 0.05% | |
| TARS | C | 0.05% | |
| SMTC | B | 0.05% | |
| ZIP | D | 0.05% | |
| VNT | C | 0.05% | |
| THR | B | 0.05% | |
| WBS | A | 0.05% | |
| APLS | F | 0.05% | |
| LFUS | D | 0.05% | |
| ASAN | B | 0.05% | |
| PK | C | 0.05% | |
| MDXG | B | 0.05% | |
| WGO | C | 0.05% | |
| LECO | C | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | D | 0.04% | |
| FCN | F | 0.04% | |
| MAN | F | 0.04% | |
| HPP | F | 0.04% | |
| STAG | D | 0.04% | |
| MDU | D | 0.04% | |
| DAWN | D | 0.04% | |
| CORZ | B | 0.04% | |
| PFSI | C | 0.04% | |
| KREF | C | 0.04% | |
| OUT | A | 0.04% | |
| DIN | C | 0.04% | |
| PRGO | C | 0.04% | |
| LPG | F | 0.04% | |
| FLYW | B | 0.04% | |
| AGS | A | 0.04% | |
| IDT | B | 0.04% | |
| ENS | F | 0.04% | |
| SANA | F | 0.04% | |
| TPB | B | 0.04% | |
| SAH | C | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | C | 0.04% | |
| KLG | B | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | F | 0.04% | |
| ROKU | D | 0.04% | |
| BILL | A | 0.04% | |
| CFFN | C | 0.04% | |
| OMI | F | 0.04% | |
| HLF | C | 0.04% | |
| ANGI | F | 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 | C | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | C | 0.03% | |
| AXTA | B | 0.03% | |
| GMED | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | C | 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% | |
| VNDA | C | 0.03% | |
| RGNX | D | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | B | 0.03% | |
| NX | C | 0.03% | |
| EMBC | C | 0.03% | |
| DNB | B | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | D | 0.03% | |
| OFIX | C | 0.03% | |
| XHR | B | 0.03% | |
| CIEN | C | 0.03% | |
| VIRT | A | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | C | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| CHWY | B | 0.03% | |
| IESC | C | 0.03% | |
| UDMY | D | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | F | 0.03% | |
| BRSP | C | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | B | 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 | C | 0.03% | |
| RPD | B | 0.03% | |
| SPRY | C | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | A | 0.03% | |
| RKT | F | 0.03% | |
| UVE | B | 0.03% | |
| NRC | F | 0.03% | |
| OI | C | 0.03% | |
| OLED | F | 0.03% | |
| BKD | F | 0.03% | |
| CVI | F | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| CACI | D | 0.02% | |
| SLVM | B | 0.02% | |
| OSIS | A | 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 | B | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | F | 0.02% | |
| KFY | B | 0.02% | |
| MSA | F | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | C | 0.02% | |
| DAN | D | 0.02% | |
| DOCN | C | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | C | 0.02% | |
| NUS | D | 0.02% | |
| EPR | C | 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 | D | 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 | F | 0.02% | |
| CNDT | C | 0.02% | |
| OPEN | F | 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% | |
| ARCB | C | 0.02% | |
| PDCO | F | 0.02% | |
| CALX | D | 0.02% | |
| CWK | C | 0.01% | |
| ALGM | D | 0.01% | |
| VAL | F | 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 | F | 0.01% | |
| EPC | F | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | F | 0.01% | |
| FLWS | D | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | D | 0.01% | |
| MBC | F | 0.01% | |
| BIGC | B | 0.01% | |
| MLAB | F | 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 | C | 0.01% | |
| SWI | C | 0.01% | |
| MITK | C | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | B | 0.01% | |
| TR | B | 0.01% | |
| ROIV | C | 0.01% | |
| TTGT | B | 0.01% | |
| SWX | B | 0.01% | |
| HCAT | D | 0.01% | |
| OIS | B | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | B | 0.01% | |
| HQY | A | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | F | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | C | 0.01% | |
| STGW | A | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | A | 0.01% | |
| GWRE | A | 0.01% | |
| PYCR | B | 0.01% | |
| ASGN | F | 0.01% | |
| HTZ | C | 0.01% | |
| MBLY | C | 0.01% | |
| OSUR | F | 0.01% | |
| HAIN | D | 0.01% | |
| SWTX | C | 0.01% | |
| KALU | C | 0.01% | |
| PII | F | 0.01% | |
| NEXA | B | 0.01% | |
| UPWK | B | 0.01% | |
| HXL | F | 0.01% | |
| NFBK | C | 0.01% | |
| SHO | D | 0.01% | |
| AEIS | C | 0.01% | |
| MAGN | D | 0.0% | |
| BFH | C | 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 | C | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | B | 0.0% | |
| UNM | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | C | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | B | 0.0% | |
| AX | B | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 117 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -12.26% | |
| AMZN | C | -8.78% | |
| COST | A | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | B | -0.46% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | A | -0.18% | |
| GPC | D | -0.18% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | A | -0.15% | |
| HST | C | -0.15% | |
| PINS | F | -0.15% | |
| POOL | C | -0.15% | |
| ARMK | B | -0.15% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| TTWO | A | -0.13% | |
| CL | D | -0.13% | |
| SHAK | C | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| VVV | D | -0.11% | |
| FDX | B | -0.11% | |
| MKC | C | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| MAS | D | -0.09% | |
| SHOO | F | -0.09% | |
| HOOD | B | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | B | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| IPG | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| CPRI | F | -0.06% | |
| CNK | C | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| IT | C | -0.06% | |
| FOUR | A | -0.06% | |
| AAL | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LW | C | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
Compare ETFs
