SMLF vs. IVES ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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
$60.57
Average Daily Volume
66,354
Number of Holdings
*
817
* may have additional holdings in another (foreign) market
IVES
Wedbush ETFMG Global Cloud Technology ETF
IVES Description
The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”Grade (RS Rating)
Last Trade
$44.57
Average Daily Volume
8,164
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | IVES |
|---|---|---|
| 30 Days | -2.32% | -3.22% |
| 60 Days | -1.37% | -4.57% |
| 90 Days | 4.00% | 5.23% |
| 12 Months | 24.36% | 48.45% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in IVES | Overlap | |
|---|---|---|---|---|---|
| BLKB | A | 0.14% | 0.79% | 0.14% | |
| BOX | F | 0.07% | 0.74% | 0.07% | |
| CFLT | F | 0.06% | 1.7% | 0.06% | |
| CVLT | A | 0.05% | 0.8% | 0.05% | |
| DOCN | D | 0.06% | 0.57% | 0.06% | |
| DOMO | F | 0.08% | 0.05% | 0.05% | |
| ESTC | B | 0.32% | 3.65% | 0.32% | |
| FROG | C | 0.18% | 0.8% | 0.18% | |
| GTLB | D | 0.18% | 1.66% | 0.18% | |
| INTA | F | 0.13% | 0.43% | 0.13% | |
| IOT | B | 0.34% | 2.98% | 0.34% | |
| JAMF | A | 0.01% | 0.47% | 0.01% | |
| KD | D | 0.05% | 0.88% | 0.05% | |
| MSTR | D | 0.23% | 3.68% | 0.23% | |
| NTNX | C | 0.56% | 2.79% | 0.56% | |
| PSTG | C | 0.34% | 2.85% | 0.34% | |
| RNG | D | 0.17% | 0.53% | 0.17% | |
| RXT | D | 0.01% | 0.07% | 0.01% | |
| SMAR | D | 0.2% | 0.99% | 0.2% | |
| SWI | B | 0.01% | 0.35% | 0.01% | |
| TDC | D | 0.07% | 0.68% | 0.07% |
SMLF Overweight 796 Positions Relative to IVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 0.82% | |
| DECK | C | 0.67% | |
| WSM | A | 0.64% | |
| WFRD | A | 0.6% | |
| EVR | D | 0.58% | |
| JBL | F | 0.58% | |
| FR | D | 0.57% | |
| BPOP | A | 0.57% | |
| NVT | B | 0.56% | |
| DKS | B | 0.54% | |
| ATKR | B | 0.53% | |
| MEDP | D | 0.52% | |
| RS | D | 0.52% | |
| WING | A | 0.51% | |
| IDA | A | 0.48% | |
| JEF | A | 0.45% | |
| CNM | A | 0.44% | |
| MANH | F | 0.43% | |
| TRGP | B | 0.42% | |
| COOP | B | 0.42% | |
| CSL | A | 0.41% | |
| ALSN | D | 0.41% | |
| AM | A | 0.4% | |
| APP | A | 0.4% | |
| ITT | D | 0.39% | |
| ORI | A | 0.38% | |
| HRB | B | 0.37% | |
| LPX | C | 0.37% | |
| LSCC | F | 0.36% | |
| FIX | B | 0.36% | |
| CHE | F | 0.36% | |
| SIG | B | 0.35% | |
| LAMR | A | 0.35% | |
| MLI | A | 0.35% | |
| INSP | B | 0.35% | |
| APA | F | 0.35% | |
| CROX | C | 0.34% | |
| BBWI | D | 0.34% | |
| WK | F | 0.34% | |
| IBKR | A | 0.34% | |
| DDS | B | 0.34% | |
| SFM | A | 0.34% | |
| TREX | C | 0.34% | |
| ENTG | D | 0.34% | |
| AXON | B | 0.34% | |
| EWBC | A | 0.33% | |
| VNO | D | 0.33% | |
| NTRA | A | 0.33% | |
| OVV | B | 0.33% | |
| BRX | B | 0.33% | |
| WIRE | B | 0.33% | |
| TTC | D | 0.32% | |
| PIPR | A | 0.32% | |
| GGG | F | 0.32% | |
| TTEK | A | 0.32% | |
| CHK | B | 0.31% | |
| COCO | B | 0.31% | |
| VGR | F | 0.31% | |
| ANF | B | 0.31% | |
| DUOL | A | 0.3% | |
| MUR | B | 0.3% | |
| ELF | D | 0.3% | |
| WSO | A | 0.3% | |
| AYI | D | 0.29% | |
| AGCO | F | 0.29% | |
| SPT | F | 0.29% | |
| AR | A | 0.28% | |
| RMBS | F | 0.28% | |
| BLD | C | 0.28% | |
| GPK | D | 0.28% | |
| IMKTA | F | 0.28% | |
| RNR | D | 0.28% | |
| AN | A | 0.27% | |
| UTHR | A | 0.27% | |
| AMH | B | 0.27% | |
| CR | A | 0.27% | |
| RRX | D | 0.27% | |
| FLEX | D | 0.27% | |
| GES | A | 0.27% | |
| SPXC | A | 0.26% | |
| AGO | D | 0.26% | |
| TKR | A | 0.26% | |
| XP | D | 0.26% | |
| MAC | D | 0.26% | |
| SRPT | B | 0.26% | |
| TPX | C | 0.25% | |
| FCNCA | A | 0.25% | |
| JOE | A | 0.25% | |
| M | C | 0.25% | |
| XNCR | B | 0.25% | |
| ETRN | A | 0.25% | |
| THC | A | 0.25% | |
| GPI | A | 0.24% | |
| CFR | B | 0.24% | |
| TPR | D | 0.24% | |
| HSII | D | 0.24% | |
| R | A | 0.24% | |
| RRC | B | 0.24% | |
| JHG | B | 0.24% | |
| JBSS | C | 0.24% | |
| ARW | B | 0.23% | |
| UFPI | C | 0.23% | |
| TEX | D | 0.23% | |
| HAE | A | 0.23% | |
| NDSN | C | 0.23% | |
| PRI | C | 0.23% | |
| BRKR | F | 0.23% | |
| SATS | B | 0.23% | |
| SWAV | A | 0.23% | |
| BCC | D | 0.23% | |
| BJ | A | 0.22% | |
| LBTYA | D | 0.22% | |
| AMR | D | 0.22% | |
| NAVI | F | 0.22% | |
| AMG | C | 0.22% | |
| SLM | B | 0.22% | |
| CAVA | A | 0.22% | |
| MOD | A | 0.22% | |
| ASO | D | 0.21% | |
| PI | A | 0.21% | |
| TPG | C | 0.21% | |
| ALKS | F | 0.21% | |
| EXPO | A | 0.21% | |
| AZPN | B | 0.21% | |
| CBSH | A | 0.21% | |
| XRAY | F | 0.21% | |
| SKT | C | 0.2% | |
| SANM | B | 0.2% | |
| WCC | B | 0.2% | |
| HALO | C | 0.2% | |
| KFRC | C | 0.2% | |
| SN | A | 0.2% | |
| ONTO | B | 0.2% | |
| DCI | B | 0.2% | |
| SMG | B | 0.2% | |
| RPM | C | 0.2% | |
| OMF | A | 0.2% | |
| PVH | D | 0.2% | |
| DTM | B | 0.2% | |
| CMA | A | 0.19% | |
| EXEL | B | 0.19% | |
| LNW | C | 0.19% | |
| CPRX | C | 0.19% | |
| PRGS | F | 0.19% | |
| VSTO | A | 0.19% | |
| ACM | A | 0.19% | |
| SCI | D | 0.19% | |
| ZION | A | 0.19% | |
| KBR | A | 0.18% | |
| AVNT | A | 0.18% | |
| NOV | D | 0.18% | |
| IONS | D | 0.18% | |
| BSY | B | 0.18% | |
| OC | A | 0.18% | |
| AGNC | C | 0.18% | |
| GH | D | 0.18% | |
| NSP | D | 0.18% | |
| HLI | A | 0.18% | |
| RHI | F | 0.18% | |
| IRWD | F | 0.18% | |
| HOG | D | 0.18% | |
| ACLS | F | 0.18% | |
| GLPI | F | 0.18% | |
| CW | A | 0.18% | |
| FHB | A | 0.18% | |
| SAIA | F | 0.17% | |
| TNET | F | 0.17% | |
| PTEN | F | 0.17% | |
| LNTH | B | 0.17% | |
| AXNX | C | 0.17% | |
| ATI | A | 0.17% | |
| MATX | B | 0.17% | |
| ACI | C | 0.17% | |
| QLYS | D | 0.17% | |
| AXSM | D | 0.17% | |
| WTM | A | 0.17% | |
| AA | B | 0.17% | |
| SSTK | F | 0.17% | |
| AX | A | 0.17% | |
| HIW | A | 0.17% | |
| ESAB | B | 0.17% | |
| EXLS | C | 0.17% | |
| EDR | A | 0.17% | |
| PRKS | F | 0.17% | |
| BL | C | 0.17% | |
| COKE | B | 0.17% | |
| ALLE | D | 0.16% | |
| KNSL | F | 0.16% | |
| USFD | C | 0.16% | |
| CYTK | D | 0.16% | |
| SSD | C | 0.16% | |
| VOYA | B | 0.16% | |
| KRG | B | 0.16% | |
| AIZ | D | 0.16% | |
| LIVN | A | 0.16% | |
| TDOC | F | 0.16% | |
| FAF | F | 0.16% | |
| KAI | D | 0.15% | |
| WMS | C | 0.15% | |
| AY | A | 0.15% | |
| CMC | B | 0.15% | |
| MATV | A | 0.15% | |
| TPH | A | 0.15% | |
| RIG | F | 0.15% | |
| GEO | A | 0.15% | |
| ESI | D | 0.15% | |
| NOVT | C | 0.15% | |
| IGT | F | 0.15% | |
| TNL | D | 0.15% | |
| HI | F | 0.15% | |
| IVT | A | 0.15% | |
| DNOW | D | 0.15% | |
| SPB | B | 0.15% | |
| CORT | C | 0.15% | |
| BRC | B | 0.15% | |
| WEN | A | 0.15% | |
| VIR | F | 0.15% | |
| KIM | B | 0.14% | |
| SQSP | B | 0.14% | |
| GATX | D | 0.14% | |
| SRCE | A | 0.14% | |
| OLN | C | 0.14% | |
| GOLF | D | 0.14% | |
| PGRE | B | 0.14% | |
| GPS | C | 0.14% | |
| PRG | B | 0.14% | |
| SYNA | D | 0.14% | |
| HURN | F | 0.14% | |
| CELH | C | 0.14% | |
| SKY | C | 0.14% | |
| CC | D | 0.14% | |
| EXTR | F | 0.14% | |
| SF | A | 0.14% | |
| MTRN | F | 0.14% | |
| CGEM | A | 0.14% | |
| PDM | A | 0.14% | |
| ABG | F | 0.14% | |
| HUN | D | 0.14% | |
| CHX | B | 0.14% | |
| VSH | B | 0.14% | |
| XPO | D | 0.14% | |
| CVCO | C | 0.14% | |
| PCTY | F | 0.13% | |
| BAND | A | 0.13% | |
| CNO | A | 0.13% | |
| DNLI | F | 0.13% | |
| MODN | B | 0.13% | |
| WEX | D | 0.13% | |
| CVNA | A | 0.13% | |
| SR | A | 0.13% | |
| XRX | F | 0.13% | |
| NXT | D | 0.13% | |
| HP | F | 0.13% | |
| WOR | C | 0.13% | |
| FIVN | F | 0.13% | |
| OGS | B | 0.13% | |
| UPBD | F | 0.13% | |
| MAT | F | 0.13% | |
| WAL | B | 0.13% | |
| NFG | A | 0.13% | |
| ENSG | D | 0.13% | |
| IPAR | F | 0.13% | |
| BDN | A | 0.13% | |
| DFIN | B | 0.13% | |
| THO | F | 0.13% | |
| RGLD | B | 0.13% | |
| X | F | 0.12% | |
| AWR | C | 0.12% | |
| HTH | B | 0.12% | |
| KSS | C | 0.12% | |
| OGE | A | 0.12% | |
| RGEN | D | 0.12% | |
| OPCH | F | 0.12% | |
| UA | F | 0.12% | |
| CMPR | D | 0.12% | |
| CBT | A | 0.12% | |
| KLIC | F | 0.12% | |
| MMYT | A | 0.12% | |
| ALIT | C | 0.12% | |
| SON | D | 0.12% | |
| KRC | C | 0.12% | |
| LRN | A | 0.12% | |
| JACK | F | 0.12% | |
| GNRC | B | 0.12% | |
| RYAN | B | 0.12% | |
| SPSC | B | 0.12% | |
| PR | B | 0.12% | |
| WSC | F | 0.11% | |
| VMI | B | 0.11% | |
| OII | B | 0.11% | |
| BC | F | 0.11% | |
| ODP | D | 0.11% | |
| ICFI | C | 0.11% | |
| ATEN | A | 0.11% | |
| LSTR | D | 0.11% | |
| BLMN | F | 0.11% | |
| WAFD | B | 0.11% | |
| WTS | C | 0.11% | |
| APG | D | 0.11% | |
| WH | D | 0.11% | |
| CUBE | C | 0.11% | |
| CXT | B | 0.11% | |
| AEL | A | 0.11% | |
| MCB | B | 0.11% | |
| BKE | B | 0.11% | |
| CACC | F | 0.11% | |
| NNN | B | 0.11% | |
| NYT | A | 0.11% | |
| CAL | D | 0.11% | |
| BMI | A | 0.11% | |
| AROC | A | 0.11% | |
| VRNS | D | 0.11% | |
| HOV | B | 0.11% | |
| ALX | B | 0.11% | |
| GME | D | 0.11% | |
| BWXT | C | 0.11% | |
| LILA | B | 0.11% | |
| BANF | A | 0.11% | |
| VCYT | D | 0.1% | |
| EGP | F | 0.1% | |
| SFL | A | 0.1% | |
| MKSI | C | 0.1% | |
| ACAD | F | 0.1% | |
| W | D | 0.1% | |
| AIT | C | 0.1% | |
| ANAB | B | 0.1% | |
| APLS | F | 0.1% | |
| SFBS | C | 0.1% | |
| SBGI | B | 0.1% | |
| IBOC | A | 0.1% | |
| BPMC | A | 0.1% | |
| FHI | F | 0.1% | |
| APOG | A | 0.1% | |
| VKTX | B | 0.1% | |
| MIDD | F | 0.1% | |
| COTY | C | 0.1% | |
| MRC | D | 0.1% | |
| EEFT | C | 0.1% | |
| HAS | A | 0.1% | |
| GFF | C | 0.1% | |
| ARCB | F | 0.1% | |
| BRZE | D | 0.1% | |
| UMBF | B | 0.1% | |
| CHDN | A | 0.1% | |
| BERY | D | 0.1% | |
| ASH | A | 0.1% | |
| BILL | F | 0.1% | |
| CRC | D | 0.1% | |
| WNC | F | 0.1% | |
| FYBR | B | 0.1% | |
| CRUS | D | 0.1% | |
| MFA | B | 0.1% | |
| AGM | A | 0.1% | |
| PII | F | 0.1% | |
| VC | C | 0.1% | |
| IDT | B | 0.1% | |
| CARS | D | 0.09% | |
| YETI | F | 0.09% | |
| TOST | C | 0.09% | |
| GMS | B | 0.09% | |
| OZK | A | 0.09% | |
| LAZ | C | 0.09% | |
| ASB | A | 0.09% | |
| NJR | A | 0.09% | |
| VSTS | F | 0.09% | |
| TGNA | C | 0.09% | |
| KW | B | 0.09% | |
| MTG | B | 0.09% | |
| PBH | B | 0.09% | |
| SNEX | A | 0.09% | |
| ACLX | C | 0.09% | |
| MDGL | C | 0.09% | |
| IVZ | F | 0.09% | |
| SANA | B | 0.09% | |
| IRTC | B | 0.09% | |
| CUBI | D | 0.09% | |
| SM | B | 0.09% | |
| YOU | D | 0.09% | |
| OXM | A | 0.09% | |
| SITC | C | 0.09% | |
| CXW | B | 0.09% | |
| LUMN | F | 0.09% | |
| VECO | B | 0.09% | |
| LYFT | C | 0.09% | |
| TENB | D | 0.09% | |
| MERC | A | 0.09% | |
| LOVE | C | 0.09% | |
| PD | F | 0.09% | |
| AMN | D | 0.09% | |
| ACHC | F | 0.09% | |
| NAPA | F | 0.08% | |
| BEAM | F | 0.08% | |
| AEO | B | 0.08% | |
| SLVM | A | 0.08% | |
| ASGN | D | 0.08% | |
| OSCR | A | 0.08% | |
| MASI | B | 0.08% | |
| DLX | A | 0.08% | |
| NBR | F | 0.08% | |
| OTTR | A | 0.08% | |
| MTSI | B | 0.08% | |
| KN | B | 0.08% | |
| PLUS | D | 0.08% | |
| ALV | A | 0.08% | |
| FLO | A | 0.08% | |
| VAC | C | 0.08% | |
| ACA | C | 0.08% | |
| OHI | B | 0.08% | |
| HOUS | F | 0.08% | |
| SNDR | F | 0.08% | |
| KOS | F | 0.08% | |
| EXPI | D | 0.08% | |
| DOCS | D | 0.08% | |
| HEES | F | 0.08% | |
| BASE | C | 0.08% | |
| OMI | D | 0.08% | |
| NSIT | D | 0.08% | |
| HIBB | A | 0.08% | |
| INVA | A | 0.08% | |
| NXST | B | 0.08% | |
| MGRC | D | 0.08% | |
| UVE | B | 0.07% | |
| BCO | A | 0.07% | |
| STWD | C | 0.07% | |
| PLNT | D | 0.07% | |
| BDC | B | 0.07% | |
| LECO | D | 0.07% | |
| PCVX | C | 0.07% | |
| MMSI | A | 0.07% | |
| PK | D | 0.07% | |
| HELE | D | 0.07% | |
| AIV | A | 0.07% | |
| GCO | F | 0.07% | |
| TXRH | A | 0.07% | |
| SONO | D | 0.07% | |
| ONON | C | 0.07% | |
| HCC | B | 0.07% | |
| HWC | A | 0.07% | |
| LPG | A | 0.07% | |
| HASI | D | 0.07% | |
| PNFP | C | 0.07% | |
| PZZA | F | 0.07% | |
| TOL | B | 0.07% | |
| CENTA | C | 0.07% | |
| RYN | F | 0.07% | |
| AVDX | C | 0.07% | |
| FLR | A | 0.07% | |
| CUZ | A | 0.07% | |
| UVV | B | 0.07% | |
| EQC | B | 0.07% | |
| LXP | D | 0.07% | |
| YELP | B | 0.07% | |
| AZEK | C | 0.07% | |
| JXN | A | 0.07% | |
| NRC | D | 0.07% | |
| CNMD | F | 0.07% | |
| CAR | D | 0.07% | |
| SAFE | F | 0.07% | |
| MPW | B | 0.07% | |
| TLRY | D | 0.07% | |
| CEIX | F | 0.07% | |
| BCRX | F | 0.07% | |
| NTB | A | 0.07% | |
| YEXT | F | 0.07% | |
| POR | A | 0.07% | |
| WLY | A | 0.06% | |
| LGND | C | 0.06% | |
| NYCB | F | 0.06% | |
| PNM | C | 0.06% | |
| HLF | B | 0.06% | |
| STNE | C | 0.06% | |
| HE | F | 0.06% | |
| LFUS | C | 0.06% | |
| IDCC | B | 0.06% | |
| ESTA | B | 0.06% | |
| DIN | F | 0.06% | |
| CSWI | A | 0.06% | |
| CLH | A | 0.06% | |
| CALX | F | 0.06% | |
| VERA | B | 0.06% | |
| ADEA | F | 0.06% | |
| SVC | F | 0.06% | |
| ARRY | F | 0.06% | |
| THG | B | 0.06% | |
| SIX | C | 0.06% | |
| ALGM | B | 0.06% | |
| DVAX | D | 0.06% | |
| GTLS | F | 0.06% | |
| PEGA | D | 0.06% | |
| STAA | B | 0.06% | |
| MDU | A | 0.06% | |
| NVST | F | 0.06% | |
| ZIP | F | 0.06% | |
| AGS | C | 0.06% | |
| HIMS | D | 0.06% | |
| SITE | F | 0.06% | |
| WGO | F | 0.06% | |
| STRL | D | 0.06% | |
| AMPH | D | 0.06% | |
| PFBC | A | 0.06% | |
| VNT | D | 0.06% | |
| UGI | B | 0.06% | |
| ASAN | D | 0.06% | |
| NARI | D | 0.06% | |
| LADR | A | 0.06% | |
| TKO | B | 0.06% | |
| THR | A | 0.06% | |
| AAN | F | 0.06% | |
| ILPT | B | 0.06% | |
| PEN | D | 0.06% | |
| AMPL | D | 0.05% | |
| EVRI | F | 0.05% | |
| DYN | C | 0.05% | |
| FCN | A | 0.05% | |
| TRN | A | 0.05% | |
| EHC | A | 0.05% | |
| COUR | F | 0.05% | |
| ACCO | D | 0.05% | |
| UNIT | B | 0.05% | |
| CTBI | A | 0.05% | |
| FBP | A | 0.05% | |
| ACCD | F | 0.05% | |
| WD | B | 0.05% | |
| RUSHA | F | 0.05% | |
| MODG | B | 0.05% | |
| GIII | C | 0.05% | |
| SNBR | F | 0.05% | |
| PCH | F | 0.05% | |
| SCS | C | 0.05% | |
| BECN | A | 0.05% | |
| RCUS | D | 0.05% | |
| CARG | A | 0.05% | |
| BRBR | C | 0.05% | |
| MMS | C | 0.05% | |
| IOSP | C | 0.05% | |
| MAN | A | 0.05% | |
| BKD | A | 0.05% | |
| CNDT | B | 0.05% | |
| FOLD | D | 0.05% | |
| MCY | A | 0.05% | |
| WTTR | B | 0.05% | |
| CERS | D | 0.05% | |
| RGNX | D | 0.05% | |
| ADT | B | 0.05% | |
| JOBY | D | 0.05% | |
| SOFI | F | 0.04% | |
| INSW | A | 0.04% | |
| ARCH | D | 0.04% | |
| NX | C | 0.04% | |
| SYM | D | 0.04% | |
| UNM | A | 0.04% | |
| IRDM | B | 0.04% | |
| FLNC | B | 0.04% | |
| BRY | B | 0.04% | |
| KREF | D | 0.04% | |
| HMST | D | 0.04% | |
| KNX | F | 0.04% | |
| BRSP | F | 0.04% | |
| NUS | F | 0.04% | |
| AMCX | F | 0.04% | |
| FHN | A | 0.04% | |
| CLVT | F | 0.04% | |
| PFSI | B | 0.04% | |
| PDCO | F | 0.04% | |
| OUT | B | 0.04% | |
| OLED | D | 0.04% | |
| FFIN | C | 0.04% | |
| LITE | D | 0.04% | |
| DAR | F | 0.04% | |
| OPI | D | 0.04% | |
| HPP | F | 0.04% | |
| IVR | B | 0.04% | |
| CVBF | C | 0.04% | |
| HWKN | A | 0.04% | |
| LZ | D | 0.04% | |
| CNX | B | 0.04% | |
| MED | F | 0.04% | |
| SAH | A | 0.04% | |
| STAG | D | 0.04% | |
| BCPC | C | 0.04% | |
| NHI | A | 0.04% | |
| SLAB | D | 0.04% | |
| FNA | F | 0.04% | |
| RPD | F | 0.04% | |
| ALG | D | 0.04% | |
| FLYW | F | 0.04% | |
| ENS | C | 0.04% | |
| CHRD | B | 0.04% | |
| UDMY | F | 0.04% | |
| ARWR | D | 0.04% | |
| EVH | F | 0.04% | |
| WBS | F | 0.04% | |
| AGX | B | 0.04% | |
| PBF | B | 0.04% | |
| QDEL | F | 0.04% | |
| ITGR | B | 0.04% | |
| CVI | F | 0.04% | |
| FIVE | F | 0.04% | |
| VFC | F | 0.03% | |
| SLG | A | 0.03% | |
| EMBC | F | 0.03% | |
| PRGO | A | 0.03% | |
| ATHA | F | 0.03% | |
| NTCT | D | 0.03% | |
| GNW | B | 0.03% | |
| RDFN | F | 0.03% | |
| SUPN | C | 0.03% | |
| TDS | B | 0.03% | |
| DBI | D | 0.03% | |
| EPAC | A | 0.03% | |
| CNS | D | 0.03% | |
| TMHC | D | 0.03% | |
| XPRO | B | 0.03% | |
| MTW | F | 0.03% | |
| NEXA | B | 0.03% | |
| TSE | F | 0.03% | |
| PRO | F | 0.03% | |
| HNI | B | 0.03% | |
| FL | F | 0.03% | |
| OFIX | D | 0.03% | |
| MBLY | B | 0.03% | |
| PGEN | C | 0.03% | |
| VCEL | B | 0.03% | |
| RLJ | D | 0.03% | |
| CDP | B | 0.03% | |
| TWO | A | 0.03% | |
| CRSP | D | 0.03% | |
| GPRO | F | 0.03% | |
| BMBL | F | 0.03% | |
| NATL | B | 0.03% | |
| ANGI | D | 0.03% | |
| FFWM | F | 0.03% | |
| KLG | A | 0.03% | |
| LANC | C | 0.03% | |
| VNDA | B | 0.03% | |
| USNA | D | 0.03% | |
| RH | D | 0.03% | |
| RVMD | A | 0.03% | |
| AVAV | A | 0.03% | |
| DBRG | F | 0.03% | |
| XHR | D | 0.03% | |
| RLI | D | 0.03% | |
| TTGT | D | 0.03% | |
| AVXL | F | 0.03% | |
| AGYS | B | 0.03% | |
| MDXG | C | 0.03% | |
| DAN | B | 0.03% | |
| SNDX | C | 0.03% | |
| ALRM | C | 0.03% | |
| TILE | B | 0.03% | |
| SNV | C | 0.03% | |
| EVTC | F | 0.03% | |
| RKT | B | 0.03% | |
| CFFN | D | 0.03% | |
| PLCE | F | 0.02% | |
| ETNB | F | 0.02% | |
| OPEN | F | 0.02% | |
| MITK | B | 0.02% | |
| DAWN | A | 0.02% | |
| PYCR | F | 0.02% | |
| OSIS | B | 0.02% | |
| BBIO | D | 0.02% | |
| STRO | D | 0.02% | |
| BOH | C | 0.02% | |
| ITCI | B | 0.02% | |
| CTRN | F | 0.02% | |
| HXL | D | 0.02% | |
| TBBK | F | 0.02% | |
| BOKF | A | 0.02% | |
| SHO | D | 0.02% | |
| KFY | C | 0.02% | |
| PTCT | B | 0.02% | |
| LTH | D | 0.02% | |
| INSM | D | 0.02% | |
| CPRI | F | 0.02% | |
| AKRO | F | 0.02% | |
| NTLA | F | 0.02% | |
| WTFC | A | 0.02% | |
| KALU | A | 0.02% | |
| OFG | A | 0.02% | |
| SP | C | 0.02% | |
| GMED | F | 0.02% | |
| CASY | B | 0.02% | |
| RL | D | 0.02% | |
| SPRY | B | 0.02% | |
| WS | D | 0.02% | |
| PRDO | A | 0.02% | |
| MSM | F | 0.02% | |
| DH | F | 0.02% | |
| SCHL | D | 0.02% | |
| MGNI | D | 0.02% | |
| SWTX | D | 0.02% | |
| DY | A | 0.02% | |
| CASH | A | 0.02% | |
| DEI | A | 0.02% | |
| SAM | F | 0.02% | |
| MSEX | D | 0.02% | |
| ALHC | B | 0.02% | |
| OI | F | 0.02% | |
| TROX | A | 0.02% | |
| TVTX | F | 0.02% | |
| AMSF | F | 0.02% | |
| VIRT | A | 0.02% | |
| EPR | C | 0.02% | |
| DOOR | A | 0.02% | |
| CIEN | C | 0.02% | |
| FSS | B | 0.02% | |
| TPB | A | 0.02% | |
| AMBC | C | 0.02% | |
| AXTA | A | 0.02% | |
| ATRC | F | 0.02% | |
| ATRI | B | 0.02% | |
| MSA | D | 0.02% | |
| PRTA | F | 0.02% | |
| RAMP | D | 0.02% | |
| VIAV | D | 0.02% | |
| TNC | B | 0.02% | |
| DNB | D | 0.02% | |
| TCBI | A | 0.02% | |
| GDOT | C | 0.02% | |
| NBTB | A | 0.01% | |
| ALLO | F | 0.01% | |
| WOOF | F | 0.01% | |
| HMN | A | 0.01% | |
| EGRX | F | 0.01% | |
| NVRO | F | 0.01% | |
| ADPT | F | 0.01% | |
| UNFI | F | 0.01% | |
| NFBK | D | 0.01% | |
| TGTX | B | 0.01% | |
| OIS | F | 0.01% | |
| BIGC | F | 0.01% | |
| HZO | F | 0.01% | |
| NUVL | C | 0.01% | |
| HTZ | F | 0.01% | |
| HCAT | F | 0.01% | |
| CHWY | F | 0.01% | |
| SSP | D | 0.01% | |
| MATW | D | 0.01% | |
| CAKE | D | 0.01% | |
| POWI | D | 0.01% | |
| ARR | C | 0.01% | |
| MBC | C | 0.01% | |
| VRE | B | 0.01% | |
| PEB | F | 0.01% | |
| DINO | F | 0.01% | |
| UTL | A | 0.01% | |
| AXS | B | 0.01% | |
| RDN | B | 0.01% | |
| BKU | A | 0.01% | |
| NWN | A | 0.01% | |
| KNF | A | 0.01% | |
| HQY | D | 0.01% | |
| BKH | A | 0.01% | |
| GO | F | 0.01% | |
| FULT | A | 0.01% | |
| BSIG | B | 0.01% | |
| AGEN | D | 0.01% | |
| BYD | F | 0.01% | |
| STGW | B | 0.01% | |
| TR | F | 0.01% | |
| AIN | F | 0.01% | |
| EPC | A | 0.01% | |
| NGVT | B | 0.01% | |
| UPWK | B | 0.01% | |
| ROIV | A | 0.01% | |
| VAL | F | 0.01% | |
| ENR | B | 0.01% | |
| QRTEA | D | 0.01% | |
| FLWS | D | 0.01% | |
| WTI | F | 0.01% | |
| SSB | D | 0.01% | |
| ENVA | B | 0.01% | |
| SWIM | F | 0.01% | |
| GEF | D | 0.01% | |
| PARA | B | 0.01% | |
| HYFM | D | 0.01% | |
| SWX | A | 0.01% | |
| NMRA | F | 0.01% | |
| OMER | B | 0.01% | |
| TRMK | A | 0.01% | |
| HAIN | F | 0.01% | |
| CACI | A | 0.01% | |
| RHP | D | 0.01% | |
| ERAS | D | 0.01% | |
| AEIS | D | 0.01% | |
| KRNY | F | 0.01% | |
| EIG | D | 0.01% | |
| VMEO | D | 0.0% | |
| PAYO | B | 0.0% | |
| FBNC | F | 0.0% | |
| CHCO | A | 0.0% | |
| BFH | A | 0.0% | |
| SEE | B | 0.0% | |
| EGBN | F | 0.0% | |
| MC | C | 0.0% |
SMLF Underweight 25 Positions Relative to IVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTEX | F | -4.4% | |
| NTAP | B | -3.33% | |
| DDOG | B | -2.87% | |
| NET | C | -2.64% | |
| SMCI | D | -2.59% | |
| OKTA | C | -2.59% | |
| MDB | D | -2.45% | |
| GDS | B | -1.86% | |
| INFA | D | -1.78% | |
| DBX | F | -1.56% | |
| APPF | B | -1.46% | |
| HCP | A | -1.16% | |
| KC | D | -0.92% | |
| NCNO | D | -0.64% | |
| APPN | F | -0.51% | |
| ZETA | A | -0.5% | |
| NABL | D | -0.43% | |
| PDFS | D | -0.36% | |
| VNET | D | -0.32% | |
| FSLY | F | -0.32% | |
| EVBG | B | -0.27% | |
| GDYN | F | -0.15% | |
| BLZE | C | -0.07% | |
| UIS | C | -0.07% | |
| EGHT | F | -0.06% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
Medical Devices
REIT - Office
REIT - Diversified
Asset Management
Building Materials
Business Services
Leisure
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Apparel Stores
Electronic Components
Engineering & Construction
IVES: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Data Storage
Computer Hardware
Telecom Services
Keywords:
Computing
Cloud Computing
Cloud Infrastructure
Information Technology Management
Cloud Storage
Software
Software As A Service
Work From Home
Data Management
Telecommunications
Banking
Business Intelligence
Cloud Services
Operating System
Backup Software
Big Data
Business Process Management
Cloud Platform
Data Center
IT Infrastructure
Compare ETFs
