SMLF vs. IYG ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | IYG |
|---|---|---|
| 30 Days | 10.53% | 9.66% |
| 60 Days | 10.49% | 14.50% |
| 90 Days | 11.95% | 16.89% |
| 12 Months | 40.74% | 51.21% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.23% | 0.09% | 0.09% | |
| BPOP | B | 0.53% | 0.12% | 0.12% | |
| CACC | D | 0.08% | 0.05% | 0.05% | |
| CBSH | A | 0.24% | 0.14% | 0.14% | |
| CFR | B | 0.25% | 0.14% | 0.14% | |
| CMA | A | 0.0% | 0.15% | 0.0% | |
| EVR | B | 0.81% | 0.17% | 0.17% | |
| EWBC | A | 0.39% | 0.24% | 0.24% | |
| FCNCA | A | 0.27% | 0.43% | 0.27% | |
| FFIN | B | 0.05% | 0.09% | 0.05% | |
| FHN | A | 0.04% | 0.18% | 0.04% | |
| HLI | B | 0.18% | 0.16% | 0.16% | |
| IBKR | A | 0.45% | 0.32% | 0.32% | |
| IVZ | B | 0.1% | 0.13% | 0.1% | |
| JEF | A | 0.4% | 0.2% | 0.2% | |
| JHG | A | 0.31% | 0.1% | 0.1% | |
| LAZ | B | 0.11% | 0.11% | 0.11% | |
| MTG | C | 0.09% | 0.11% | 0.09% | |
| OMF | A | 0.16% | 0.11% | 0.11% | |
| OZK | B | 0.08% | 0.08% | 0.08% | |
| PNFP | B | 0.1% | 0.15% | 0.1% | |
| RDN | C | 0.06% | 0.09% | 0.06% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| SF | B | 0.17% | 0.19% | 0.17% | |
| SLM | A | 0.16% | 0.09% | 0.09% | |
| SNV | B | 0.05% | 0.13% | 0.05% | |
| SOFI | A | 0.06% | 0.23% | 0.06% | |
| SSB | B | 0.02% | 0.13% | 0.02% | |
| TPG | A | 0.2% | 0.09% | 0.09% | |
| UMBF | B | 0.14% | 0.09% | 0.09% | |
| VIRT | B | 0.03% | 0.05% | 0.03% | |
| VOYA | B | 0.17% | 0.13% | 0.13% | |
| WAL | B | 0.1% | 0.16% | 0.1% | |
| WBS | A | 0.05% | 0.17% | 0.05% | |
| WTFC | A | 0.02% | 0.14% | 0.02% | |
| ZION | B | 0.24% | 0.14% | 0.14% |
SMLF Overweight 774 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.49% | |
| EME | C | 0.94% | |
| MSTR | C | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| NTNX | A | 0.56% | |
| JBL | B | 0.55% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | C | 0.49% | |
| RS | B | 0.49% | |
| NVT | B | 0.49% | |
| CVNA | B | 0.46% | |
| IDA | A | 0.46% | |
| 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% | |
| HRB | D | 0.4% | |
| NTRA | B | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 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% | |
| 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% | |
| PSTG | D | 0.29% | |
| PRI | A | 0.28% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | A | 0.27% | |
| SN | D | 0.27% | |
| SMAR | A | 0.26% | |
| 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% | |
| TPX | B | 0.24% | |
| CPRX | C | 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% | |
| CW | B | 0.23% | |
| ENTG | D | 0.23% | |
| GAP | C | 0.23% | |
| LSCC | D | 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% | |
| TOST | 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% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| RNG | B | 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ONTO | D | 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% | |
| 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% | |
| KBR | F | 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% | |
| 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% | |
| CRUS | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PEGA | A | 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% | |
| 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% | |
| S | B | 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% | |
| FLO | D | 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% | |
| 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 | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | D | 0.05% | |
| ITGR | B | 0.05% | |
| ACI | C | 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% | |
| 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% | |
| 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% | |
| DNB | B | 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% | |
| 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% | |
| UVE | B | 0.03% | |
| NRC | F | 0.03% | |
| OI | C | 0.03% | |
| OLED | D | 0.03% | |
| BKD | D | 0.03% | |
| CVI | F | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| CACI | D | 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% | |
| 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% | |
| ALGM | D | 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% | |
| GWRE | A | 0.01% | |
| RHP | B | 0.01% | |
| PYCR | C | 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% | |
| AX | A | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 66 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| JPM | A | -11.28% | |
| V | A | -8.36% | |
| MA | C | -6.96% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | A | -3.03% | |
| MS | A | -2.7% | |
| AXP | A | -2.6% | |
| SPGI | C | -2.6% | |
| BLK | C | -2.36% | |
| C | A | -2.12% | |
| BX | A | -2.11% | |
| SCHW | B | -1.95% | |
| KKR | A | -1.63% | |
| ICE | C | -1.44% | |
| PNC | B | -1.34% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | A | -1.01% | |
| COIN | C | -1.0% | |
| BK | A | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | A | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | A | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | B | -0.43% | |
| HBAN | A | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | B | -0.34% | |
| CFG | B | -0.34% | |
| FDS | B | -0.3% | |
| KEY | B | -0.29% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| OWL | A | -0.19% | |
| CG | A | -0.17% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| MORN | B | -0.15% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | A | -0.13% | |
| BEN | C | -0.11% | |
| ESNT | D | -0.1% | |
| FNB | A | -0.1% | |
| GBCI | B | -0.1% | |
| UBSI | B | -0.09% | |
| HOMB | A | -0.09% | |
| VLY | B | -0.08% | |
| FCFS | F | -0.07% | |
| BOKF | B | -0.04% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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