SMLF vs. IYY ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Dow Jones U.S. ETF (IYY)
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

$61.25

Average Daily Volume

66,354

Number of Holdings *

817

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$124.45

Average Daily Volume

28,637

Number of Holdings *

1073

* may have additional holdings in another (foreign) market
Performance
Period SMLF IYY
30 Days -2.32% -2.71%
60 Days -1.37% -1.37%
90 Days 4.00% 2.55%
12 Months 24.36% 25.87%
337 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IYY Overlap
AA B 0.17% 0.01% 0.01%
ACHC F 0.09% 0.01% 0.01%
ACI C 0.17% 0.02% 0.02%
ACLS F 0.18% 0.01% 0.01%
ACM A 0.19% 0.03% 0.03%
ADT B 0.05% 0.0% 0.0%
AGCO F 0.29% 0.02% 0.02%
AGNC C 0.18% 0.01% 0.01%
AIT C 0.1% 0.02% 0.02%
AIZ D 0.16% 0.02% 0.02%
ALGM B 0.06% 0.0% 0.0%
ALIT C 0.12% 0.01% 0.01%
ALKS F 0.21% 0.01% 0.01%
ALLE D 0.16% 0.02% 0.02%
ALSN D 0.41% 0.02% 0.02%
ALV A 0.08% 0.02% 0.02%
AMG C 0.22% 0.01% 0.01%
AMH B 0.27% 0.02% 0.02%
AN A 0.27% 0.01% 0.01%
APA F 0.35% 0.02% 0.02%
APG D 0.11% 0.02% 0.02%
APLS F 0.1% 0.01% 0.01%
APP A 0.4% 0.03% 0.03%
AR A 0.28% 0.02% 0.02%
ARW B 0.23% 0.01% 0.01%
ARWR D 0.04% 0.01% 0.01%
ASAN D 0.06% 0.0% 0.0%
ASGN D 0.08% 0.01% 0.01%
ASH A 0.1% 0.01% 0.01%
AXON B 0.34% 0.04% 0.04%
AXS B 0.01% 0.01% 0.01%
AXTA A 0.02% 0.01% 0.01%
AYI D 0.29% 0.02% 0.02%
AZPN B 0.21% 0.01% 0.01%
BBWI D 0.34% 0.02% 0.02%
BC F 0.11% 0.01% 0.01%
BERY D 0.1% 0.01% 0.01%
BILL F 0.1% 0.01% 0.01%
BJ A 0.22% 0.02% 0.02%
BKH A 0.01% 0.01% 0.01%
BL C 0.17% 0.01% 0.01%
BLD C 0.28% 0.03% 0.03%
BLKB A 0.14% 0.01% 0.01%
BMBL F 0.03% 0.0% 0.0%
BOKF A 0.02% 0.01% 0.01%
BPMC A 0.1% 0.01% 0.01%
BPOP A 0.57% 0.01% 0.01%
BRKR F 0.23% 0.02% 0.02%
BRX B 0.33% 0.01% 0.01%
BRZE D 0.1% 0.0% 0.0%
BSY B 0.18% 0.03% 0.03%
BWXT C 0.11% 0.02% 0.02%
BYD F 0.01% 0.01% 0.01%
CACC F 0.11% 0.01% 0.01%
CACI A 0.01% 0.02% 0.01%
CAR D 0.07% 0.0% 0.0%
CASY B 0.02% 0.02% 0.02%
CBSH A 0.21% 0.01% 0.01%
CC D 0.14% 0.01% 0.01%
CDP B 0.03% 0.01% 0.01%
CELH C 0.14% 0.02% 0.02%
CFLT F 0.06% 0.01% 0.01%
CFR B 0.24% 0.02% 0.02%
CHDN A 0.1% 0.02% 0.02%
CHE F 0.36% 0.02% 0.02%
CHK B 0.31% 0.02% 0.02%
CHRD B 0.04% 0.02% 0.02%
CHWY F 0.01% 0.0% 0.0%
CHX B 0.14% 0.01% 0.01%
CIEN C 0.02% 0.01% 0.01%
CLH A 0.06% 0.02% 0.02%
CLVT F 0.04% 0.01% 0.01%
CMA A 0.19% 0.01% 0.01%
CMC B 0.15% 0.01% 0.01%
CNM A 0.44% 0.02% 0.02%
COTY C 0.1% 0.01% 0.01%
CPRI F 0.02% 0.01% 0.01%
CR A 0.27% 0.01% 0.01%
CROX C 0.34% 0.02% 0.02%
CRSP D 0.03% 0.01% 0.01%
CRUS D 0.1% 0.01% 0.01%
CSL A 0.41% 0.04% 0.04%
CUBE C 0.11% 0.02% 0.02%
CUZ A 0.07% 0.01% 0.01%
CVNA A 0.13% 0.02% 0.02%
CW A 0.18% 0.02% 0.02%
CXT B 0.11% 0.01% 0.01%
DAR F 0.04% 0.01% 0.01%
DCI B 0.2% 0.02% 0.02%
DECK C 0.67% 0.04% 0.04%
DEI A 0.02% 0.0% 0.0%
DINO F 0.01% 0.02% 0.01%
DKS B 0.54% 0.03% 0.03%
DNB D 0.02% 0.0% 0.0%
DNLI F 0.13% 0.0% 0.0%
DOCS D 0.08% 0.01% 0.01%
DTM B 0.2% 0.01% 0.01%
DUOL A 0.3% 0.02% 0.02%
EDR A 0.17% 0.01% 0.01%
EEFT C 0.1% 0.01% 0.01%
EGP F 0.1% 0.02% 0.02%
EHC A 0.05% 0.02% 0.02%
ELF D 0.3% 0.02% 0.02%
EME A 0.82% 0.03% 0.03%
ENS C 0.04% 0.01% 0.01%
ENTG D 0.34% 0.04% 0.04%
ESI D 0.15% 0.01% 0.01%
ESTC B 0.32% 0.02% 0.02%
ETRN A 0.25% 0.01% 0.01%
EWBC A 0.33% 0.02% 0.02%
EXEL B 0.19% 0.02% 0.02%
FAF F 0.16% 0.01% 0.01%
FCN A 0.05% 0.02% 0.02%
FCNCA A 0.25% 0.04% 0.04%
FFIN C 0.04% 0.01% 0.01%
FHI F 0.1% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIVE F 0.04% 0.02% 0.02%
FIVN F 0.13% 0.01% 0.01%
FLNC B 0.04% 0.0% 0.0%
FLO A 0.08% 0.01% 0.01%
FR D 0.57% 0.01% 0.01%
FYBR B 0.1% 0.01% 0.01%
GGG F 0.32% 0.03% 0.03%
GH D 0.18% 0.0% 0.0%
GLPI F 0.18% 0.03% 0.03%
GME D 0.11% 0.01% 0.01%
GMED F 0.02% 0.01% 0.01%
GNRC B 0.12% 0.02% 0.02%
GPK D 0.28% 0.02% 0.02%
GPS C 0.14% 0.01% 0.01%
GTLB D 0.18% 0.01% 0.01%
GTLS F 0.06% 0.01% 0.01%
HAE A 0.23% 0.01% 0.01%
HALO C 0.2% 0.01% 0.01%
HAS A 0.1% 0.02% 0.02%
HE F 0.06% 0.0% 0.0%
HELE D 0.07% 0.01% 0.01%
HLI A 0.18% 0.01% 0.01%
HOG D 0.18% 0.01% 0.01%
HQY D 0.01% 0.01% 0.01%
HRB B 0.37% 0.01% 0.01%
HTZ F 0.01% 0.0% 0.0%
HUN D 0.14% 0.01% 0.01%
HXL D 0.02% 0.01% 0.01%
IBKR A 0.34% 0.03% 0.03%
IDA A 0.48% 0.01% 0.01%
INSP B 0.35% 0.01% 0.01%
IONS D 0.18% 0.01% 0.01%
IOT B 0.34% 0.01% 0.01%
IRDM B 0.04% 0.01% 0.01%
ITT D 0.39% 0.02% 0.02%
IVZ F 0.09% 0.01% 0.01%
JBL F 0.58% 0.03% 0.03%
JEF A 0.45% 0.02% 0.02%
JHG B 0.24% 0.01% 0.01%
JOBY D 0.05% 0.0% 0.0%
KBR A 0.18% 0.02% 0.02%
KIM B 0.14% 0.03% 0.03%
KLG A 0.03% 0.0% 0.0%
KNSL F 0.16% 0.02% 0.02%
KNX F 0.04% 0.02% 0.02%
KRC C 0.12% 0.01% 0.01%
KSS C 0.12% 0.01% 0.01%
LAMR A 0.35% 0.02% 0.02%
LANC C 0.03% 0.01% 0.01%
LAZ C 0.09% 0.01% 0.01%
LBTYA D 0.22% 0.01% 0.01%
LECO D 0.07% 0.03% 0.03%
LFUS C 0.06% 0.01% 0.01%
LITE D 0.04% 0.01% 0.01%
LNW C 0.19% 0.02% 0.02%
LPX C 0.37% 0.01% 0.01%
LSCC F 0.36% 0.02% 0.02%
LSTR D 0.11% 0.01% 0.01%
LXP D 0.07% 0.01% 0.01%
LYFT C 0.09% 0.01% 0.01%
MAN A 0.05% 0.01% 0.01%
MANH F 0.43% 0.03% 0.03%
MASI B 0.08% 0.01% 0.01%
MAT F 0.13% 0.01% 0.01%
MBLY B 0.03% 0.0% 0.0%
MDU A 0.06% 0.01% 0.01%
MEDP D 0.52% 0.02% 0.02%
MIDD F 0.1% 0.02% 0.02%
MKSI C 0.1% 0.02% 0.02%
MMS C 0.05% 0.01% 0.01%
MODG B 0.05% 0.0% 0.0%
MPW B 0.07% 0.01% 0.01%
MSA D 0.02% 0.01% 0.01%
MSM F 0.02% 0.01% 0.01%
MSTR D 0.23% 0.04% 0.04%
MTG B 0.09% 0.01% 0.01%
MUR B 0.3% 0.01% 0.01%
NATL B 0.03% 0.0% 0.0%
NDSN C 0.23% 0.03% 0.03%
NFG A 0.13% 0.01% 0.01%
NJR A 0.09% 0.01% 0.01%
NNN B 0.11% 0.02% 0.02%
NOV D 0.18% 0.02% 0.02%
NSP D 0.18% 0.01% 0.01%
NTLA F 0.02% 0.0% 0.0%
NTNX C 0.56% 0.03% 0.03%
NTRA A 0.33% 0.02% 0.02%
NVST F 0.06% 0.01% 0.01%
NVT B 0.56% 0.03% 0.03%
NXST B 0.08% 0.01% 0.01%
NXT D 0.13% 0.01% 0.01%
NYCB F 0.06% 0.0% 0.0%
NYT A 0.11% 0.02% 0.02%
OC A 0.18% 0.03% 0.03%
OGE A 0.12% 0.01% 0.01%
OGS B 0.13% 0.01% 0.01%
OHI B 0.08% 0.02% 0.02%
OLED D 0.04% 0.01% 0.01%
OLN C 0.14% 0.01% 0.01%
OMF A 0.2% 0.01% 0.01%
OPCH F 0.12% 0.01% 0.01%
OPEN F 0.02% 0.0% 0.0%
ORI A 0.38% 0.02% 0.02%
OVV B 0.33% 0.03% 0.03%
OZK A 0.09% 0.01% 0.01%
PARA B 0.01% 0.01% 0.01%
PCH F 0.05% 0.01% 0.01%
PCTY F 0.13% 0.01% 0.01%
PEGA D 0.06% 0.0% 0.0%
PEN D 0.06% 0.02% 0.02%
PII F 0.1% 0.01% 0.01%
PLNT D 0.07% 0.01% 0.01%
PNFP C 0.07% 0.01% 0.01%
PNM C 0.06% 0.01% 0.01%
POR A 0.07% 0.01% 0.01%
POWI D 0.01% 0.01% 0.01%
PR B 0.12% 0.02% 0.02%
PRGO A 0.03% 0.01% 0.01%
PRI C 0.23% 0.02% 0.02%
PSTG C 0.34% 0.03% 0.03%
PVH D 0.2% 0.01% 0.01%
QDEL F 0.04% 0.0% 0.0%
RDN B 0.01% 0.01% 0.01%
RGEN D 0.12% 0.02% 0.02%
RGLD B 0.13% 0.02% 0.02%
RH D 0.03% 0.01% 0.01%
RHI F 0.18% 0.02% 0.02%
RIG F 0.15% 0.01% 0.01%
RKT B 0.03% 0.0% 0.0%
RL D 0.02% 0.01% 0.01%
RLI D 0.03% 0.01% 0.01%
RMBS F 0.28% 0.01% 0.01%
RNG D 0.17% 0.01% 0.01%
RNR D 0.28% 0.03% 0.03%
ROIV A 0.01% 0.01% 0.01%
RPM C 0.2% 0.03% 0.03%
RRC B 0.24% 0.02% 0.02%
RRX D 0.27% 0.02% 0.02%
RS D 0.52% 0.04% 0.04%
RYAN B 0.12% 0.01% 0.01%
RYN F 0.07% 0.01% 0.01%
SAIA F 0.17% 0.03% 0.03%
SAM F 0.02% 0.01% 0.01%
SCI D 0.19% 0.02% 0.02%
SEE B 0.0% 0.01% 0.0%
SF A 0.14% 0.02% 0.02%
SFM A 0.34% 0.01% 0.01%
SITE F 0.06% 0.02% 0.02%
SLAB D 0.04% 0.01% 0.01%
SLM B 0.22% 0.01% 0.01%
SMAR D 0.2% 0.01% 0.01%
SMG B 0.2% 0.01% 0.01%
SN A 0.2% 0.01% 0.01%
SNV C 0.03% 0.01% 0.01%
SOFI F 0.04% 0.02% 0.02%
SON D 0.12% 0.01% 0.01%
SPSC B 0.12% 0.01% 0.01%
SQSP B 0.14% 0.0% 0.0%
SR A 0.13% 0.01% 0.01%
SRPT B 0.26% 0.02% 0.02%
SSB D 0.01% 0.01% 0.01%
SSD C 0.16% 0.02% 0.02%
STAG D 0.04% 0.01% 0.01%
STWD C 0.07% 0.01% 0.01%
SWAV A 0.23% 0.03% 0.03%
SWX A 0.01% 0.01% 0.01%
TDOC F 0.16% 0.0% 0.0%
TGNA C 0.09% 0.01% 0.01%
THC A 0.25% 0.02% 0.02%
THG B 0.06% 0.01% 0.01%
THO F 0.13% 0.01% 0.01%
TKO B 0.06% 0.01% 0.01%
TKR A 0.26% 0.01% 0.01%
TNET F 0.17% 0.01% 0.01%
TOL B 0.07% 0.03% 0.03%
TOST C 0.09% 0.02% 0.02%
TPG C 0.21% 0.01% 0.01%
TPR D 0.24% 0.02% 0.02%
TPX C 0.25% 0.02% 0.02%
TREX C 0.34% 0.02% 0.02%
TRGP B 0.42% 0.05% 0.05%
TTC D 0.32% 0.02% 0.02%
TTEK A 0.32% 0.02% 0.02%
TXRH A 0.07% 0.02% 0.02%
UA F 0.12% 0.0% 0.0%
UFPI C 0.23% 0.01% 0.01%
UGI B 0.06% 0.01% 0.01%
UMBF B 0.1% 0.01% 0.01%
UNM A 0.04% 0.02% 0.02%
USFD C 0.16% 0.02% 0.02%
UTHR A 0.27% 0.02% 0.02%
VAC C 0.08% 0.01% 0.01%
VFC F 0.03% 0.01% 0.01%
VIRT A 0.02% 0.0% 0.0%
VMI B 0.11% 0.01% 0.01%
VNO D 0.33% 0.01% 0.01%
VNT D 0.06% 0.01% 0.01%
VOYA B 0.16% 0.01% 0.01%
VRNS D 0.11% 0.01% 0.01%
VSTS F 0.09% 0.01% 0.01%
W D 0.1% 0.01% 0.01%
WAL B 0.13% 0.01% 0.01%
WBS F 0.04% 0.02% 0.02%
WCC B 0.2% 0.01% 0.01%
WEN A 0.15% 0.01% 0.01%
WEX D 0.13% 0.02% 0.02%
WH D 0.11% 0.01% 0.01%
WK F 0.34% 0.01% 0.01%
WMS C 0.15% 0.02% 0.02%
WSC F 0.11% 0.02% 0.02%
WSM A 0.64% 0.04% 0.04%
WSO A 0.3% 0.03% 0.03%
WTFC A 0.02% 0.01% 0.01%
WTM A 0.17% 0.01% 0.01%
X F 0.12% 0.02% 0.02%
XPO D 0.14% 0.03% 0.03%
XRAY F 0.21% 0.01% 0.01%
YETI F 0.09% 0.01% 0.01%
YOU D 0.09% 0.0% 0.0%
ZION A 0.19% 0.01% 0.01%
SMLF Overweight 480 Positions Relative to IYY
Symbol Grade Weight
WFRD A 0.6%
EVR D 0.58%
ATKR B 0.53%
WING A 0.51%
COOP B 0.42%
AM A 0.4%
FIX B 0.36%
SIG B 0.35%
MLI A 0.35%
DDS B 0.34%
WIRE B 0.33%
PIPR A 0.32%
COCO B 0.31%
VGR F 0.31%
ANF B 0.31%
SPT F 0.29%
IMKTA F 0.28%
FLEX D 0.27%
GES A 0.27%
SPXC A 0.26%
AGO D 0.26%
XP D 0.26%
MAC D 0.26%
JOE A 0.25%
M C 0.25%
XNCR B 0.25%
GPI A 0.24%
HSII D 0.24%
R A 0.24%
JBSS C 0.24%
TEX D 0.23%
SATS B 0.23%
BCC D 0.23%
AMR D 0.22%
NAVI F 0.22%
CAVA A 0.22%
MOD A 0.22%
ASO D 0.21%
PI A 0.21%
EXPO A 0.21%
SKT C 0.2%
SANM B 0.2%
KFRC C 0.2%
ONTO B 0.2%
CPRX C 0.19%
PRGS F 0.19%
VSTO A 0.19%
AVNT A 0.18%
FROG C 0.18%
IRWD F 0.18%
FHB A 0.18%
PTEN F 0.17%
LNTH B 0.17%
AXNX C 0.17%
ATI A 0.17%
MATX B 0.17%
QLYS D 0.17%
AXSM D 0.17%
SSTK F 0.17%
AX A 0.17%
HIW A 0.17%
ESAB B 0.17%
EXLS C 0.17%
PRKS F 0.17%
COKE B 0.17%
CYTK D 0.16%
KRG B 0.16%
LIVN A 0.16%
KAI D 0.15%
AY A 0.15%
MATV A 0.15%
TPH A 0.15%
GEO A 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%
VIR F 0.15%
GATX D 0.14%
SRCE A 0.14%
GOLF D 0.14%
PGRE B 0.14%
PRG B 0.14%
SYNA D 0.14%
HURN F 0.14%
SKY C 0.14%
EXTR F 0.14%
MTRN F 0.14%
CGEM A 0.14%
PDM A 0.14%
ABG F 0.14%
VSH B 0.14%
CVCO C 0.14%
BAND A 0.13%
CNO A 0.13%
MODN B 0.13%
XRX F 0.13%
INTA F 0.13%
HP F 0.13%
WOR C 0.13%
UPBD F 0.13%
ENSG D 0.13%
IPAR F 0.13%
BDN A 0.13%
DFIN B 0.13%
AWR C 0.12%
HTH B 0.12%
CMPR D 0.12%
CBT A 0.12%
KLIC F 0.12%
MMYT A 0.12%
LRN A 0.12%
JACK F 0.12%
OII B 0.11%
ODP D 0.11%
ICFI C 0.11%
ATEN A 0.11%
BLMN F 0.11%
WAFD B 0.11%
WTS C 0.11%
AEL A 0.11%
MCB B 0.11%
BKE B 0.11%
CAL D 0.11%
BMI A 0.11%
AROC A 0.11%
HOV B 0.11%
ALX B 0.11%
LILA B 0.11%
BANF A 0.11%
VCYT D 0.1%
SFL A 0.1%
ACAD F 0.1%
ANAB B 0.1%
SFBS C 0.1%
SBGI B 0.1%
IBOC A 0.1%
APOG A 0.1%
VKTX B 0.1%
MRC D 0.1%
GFF C 0.1%
ARCB F 0.1%
CRC D 0.1%
WNC F 0.1%
MFA B 0.1%
AGM A 0.1%
VC C 0.1%
IDT B 0.1%
CARS D 0.09%
GMS B 0.09%
ASB A 0.09%
KW B 0.09%
PBH B 0.09%
SNEX A 0.09%
ACLX C 0.09%
MDGL D 0.09%
SANA B 0.09%
IRTC B 0.09%
CUBI D 0.09%
SM B 0.09%
OXM A 0.09%
SITC C 0.09%
CXW B 0.09%
LUMN F 0.09%
VECO B 0.09%
TENB D 0.09%
MERC A 0.09%
LOVE C 0.09%
PD F 0.09%
AMN D 0.09%
NAPA F 0.08%
BEAM F 0.08%
AEO B 0.08%
SLVM A 0.08%
OSCR A 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%
DOMO F 0.08%
ACA C 0.08%
HOUS F 0.08%
SNDR F 0.08%
KOS F 0.08%
EXPI 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%
MGRC D 0.08%
UVE B 0.07%
BCO A 0.07%
BDC B 0.07%
PCVX C 0.07%
MMSI A 0.07%
PK D 0.07%
AIV A 0.07%
GCO F 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%
PZZA F 0.07%
CENTA C 0.07%
AVDX C 0.07%
FLR A 0.07%
UVV B 0.07%
EQC B 0.07%
BOX F 0.07%
YELP B 0.07%
AZEK C 0.07%
JXN A 0.07%
NRC D 0.07%
CNMD F 0.07%
SAFE F 0.07%
TLRY D 0.07%
TDC D 0.07%
CEIX F 0.07%
BCRX F 0.07%
NTB A 0.07%
YEXT F 0.07%
WLY A 0.06%
LGND C 0.06%
HLF B 0.06%
STNE C 0.06%
DOCN D 0.06%
IDCC B 0.06%
ESTA B 0.06%
DIN F 0.06%
CSWI A 0.06%
CALX F 0.06%
VERA B 0.06%
ADEA F 0.06%
SVC F 0.06%
ARRY F 0.06%
SIX C 0.06%
DVAX D 0.06%
STAA B 0.06%
ZIP F 0.06%
AGS C 0.06%
HIMS D 0.06%
WGO F 0.06%
STRL D 0.06%
AMPH D 0.06%
PFBC A 0.06%
NARI D 0.06%
LADR A 0.06%
THR A 0.06%
AAN F 0.06%
ILPT B 0.06%
AMPL D 0.05%
EVRI F 0.05%
DYN C 0.05%
TRN 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%
GIII C 0.05%
SNBR F 0.05%
SCS C 0.05%
BECN A 0.05%
RCUS D 0.05%
CARG A 0.05%
BRBR C 0.05%
IOSP C 0.05%
BKD A 0.05%
KD D 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%
CVLT A 0.05%
INSW A 0.04%
ARCH D 0.04%
NX C 0.04%
SYM D 0.04%
BRY B 0.04%
KREF D 0.04%
HMST D 0.04%
BRSP F 0.04%
NUS F 0.04%
AMCX F 0.04%
PFSI B 0.04%
PDCO F 0.04%
OUT B 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%
BCPC C 0.04%
NHI A 0.04%
FNA F 0.04%
RPD F 0.04%
ALG D 0.04%
FLYW F 0.04%
UDMY F 0.04%
EVH F 0.04%
AGX B 0.04%
PBF B 0.04%
ITGR B 0.04%
CVI F 0.04%
SLG A 0.03%
EMBC F 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%
PGEN C 0.03%
VCEL B 0.03%
RLJ D 0.03%
TWO A 0.03%
GPRO F 0.03%
ANGI D 0.03%
FFWM F 0.03%
VNDA B 0.03%
USNA D 0.03%
RVMD A 0.03%
AVAV A 0.03%
DBRG F 0.03%
XHR 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%
EVTC F 0.03%
CFFN D 0.03%
PLCE F 0.02%
ETNB 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%
TBBK F 0.02%
SHO D 0.02%
KFY C 0.02%
PTCT B 0.02%
LTH D 0.02%
INSM D 0.02%
AKRO F 0.02%
KALU A 0.02%
OFG A 0.02%
SP C 0.02%
SPRY B 0.02%
WS D 0.02%
PRDO A 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%
MSEX D 0.02%
ALHC B 0.02%
OI F 0.02%
TROX A 0.02%
TVTX F 0.02%
AMSF F 0.02%
EPR C 0.02%
DOOR A 0.02%
FSS B 0.02%
TPB A 0.02%
AMBC C 0.02%
ATRC F 0.02%
ATRI B 0.02%
PRTA F 0.02%
RAMP D 0.02%
VIAV D 0.02%
TNC B 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%
HCAT F 0.01%
SSP D 0.01%
MATW D 0.01%
CAKE D 0.01%
SWI B 0.01%
ARR C 0.01%
MBC C 0.01%
VRE B 0.01%
PEB F 0.01%
UTL A 0.01%
BKU A 0.01%
NWN A 0.01%
KNF A 0.01%
GO F 0.01%
FULT A 0.01%
BSIG B 0.01%
AGEN D 0.01%
RXT D 0.01%
STGW B 0.01%
TR F 0.01%
AIN F 0.01%
EPC A 0.01%
JAMF A 0.01%
NGVT B 0.01%
UPWK B 0.01%
VAL F 0.01%
ENR B 0.01%
QRTEA D 0.01%
FLWS D 0.01%
WTI F 0.01%
ENVA B 0.01%
SWIM F 0.01%
GEF D 0.01%
HYFM D 0.01%
NMRA F 0.01%
OMER B 0.01%
TRMK A 0.01%
HAIN F 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%
EGBN F 0.0%
MC C 0.0%
SMLF Underweight 736 Positions Relative to IYY
Symbol Grade Weight
MSFT D -6.44%
AAPL C -5.15%
NVDA C -4.33%
AMZN B -3.49%
META D -2.32%
GOOGL A -1.98%
GOOG A -1.68%
BRK.A D -1.58%
LLY C -1.26%
JPM A -1.18%
AVGO D -1.17%
XOM B -1.02%
UNH B -0.96%
V D -0.92%
TSLA D -0.85%
PG A -0.81%
MA D -0.81%
JNJ D -0.77%
HD C -0.72%
COST B -0.68%
MRK B -0.68%
ABBV D -0.64%
CVX B -0.6%
CRM D -0.57%
BAC B -0.56%
WMT D -0.54%
NFLX C -0.53%
AMD D -0.52%
PEP A -0.5%
KO A -0.5%
WFC B -0.47%
TMO C -0.47%
LIN D -0.46%
ADBE D -0.45%
DIS C -0.44%
MCD D -0.43%
CSCO F -0.42%
ACN F -0.42%
ABT D -0.4%
ORCL D -0.39%
CAT D -0.39%
INTU D -0.38%
GE A -0.38%
QCOM A -0.38%
DHR C -0.35%
IBM D -0.35%
VZ D -0.35%
CMCSA F -0.34%
AMAT C -0.34%
PFE C -0.32%
TXN A -0.32%
PM A -0.32%
NOW D -0.32%
COP B -0.32%
UNP C -0.31%
INTC F -0.31%
UBER D -0.31%
AMGN B -0.31%
LOW D -0.29%
RTX A -0.29%
NEE A -0.29%
AXP B -0.29%
GS A -0.29%
HON D -0.28%
ISRG C -0.28%
SPGI C -0.28%
ELV B -0.27%
ETN B -0.27%
PGR B -0.27%
BKNG D -0.26%
MU A -0.26%
LRCX D -0.25%
MS A -0.25%
T B -0.25%
C B -0.25%
SCHW A -0.24%
SYK D -0.24%
NKE F -0.24%
BLK D -0.23%
TJX C -0.23%
UPS D -0.23%
MDT C -0.23%
ADP D -0.22%
CB C -0.22%
DE A -0.22%
CI B -0.22%
VRTX C -0.22%
PLD D -0.21%
BA D -0.21%
LMT A -0.21%
MMC D -0.21%
SBUX F -0.21%
BMY F -0.21%
BSX A -0.21%
PANW B -0.2%
FI D -0.2%
ADI A -0.2%
MDLZ B -0.2%
REGN C -0.2%
KLAC C -0.19%
BX D -0.19%
GILD F -0.18%
TMUS A -0.18%
CVS F -0.18%
CME D -0.17%
EOG B -0.17%
SO A -0.17%
CMG A -0.17%
SNPS D -0.17%
AMT D -0.17%
CL A -0.16%
MPC B -0.16%
DUK A -0.16%
ICE D -0.16%
MO A -0.16%
WM B -0.16%
CDNS D -0.16%
TGT D -0.16%
CRWD C -0.15%
APH A -0.15%
PSX D -0.15%
ZTS D -0.15%
CSX D -0.15%
FCX B -0.15%
PYPL A -0.15%
TDG A -0.15%
ABNB D -0.15%
MCK B -0.15%
PH B -0.15%
SLB F -0.15%
SHW D -0.15%
EQIX F -0.15%
USB D -0.14%
PXD B -0.14%
ORLY D -0.14%
KKR C -0.14%
GD A -0.14%
NOC B -0.14%
TT A -0.14%
BDX C -0.14%
ITW D -0.14%
MAR D -0.13%
PCAR D -0.13%
MCO C -0.13%
CEG A -0.13%
FDX B -0.13%
AON F -0.13%
PNC A -0.13%
EMR D -0.13%
HCA D -0.13%
ANET C -0.13%
MRVL C -0.12%
NSC D -0.12%
ECL B -0.12%
COF B -0.12%
VLO B -0.12%
MSI B -0.12%
CTAS B -0.12%
ROP D -0.12%
NXPI B -0.12%
HLT D -0.11%
APO B -0.11%
SNOW D -0.11%
F B -0.11%
AZO D -0.11%
AJG C -0.11%
DXCM D -0.11%
WELL A -0.11%
TFC A -0.11%
MMM A -0.11%
APD C -0.11%
GM B -0.11%
AIG A -0.11%
EW D -0.11%
WDAY F -0.11%
SRE A -0.1%
ROST F -0.1%
AEP A -0.1%
ALL B -0.1%
KMB A -0.1%
CARR A -0.1%
OKE B -0.1%
SPG D -0.1%
MCHP A -0.1%
ADSK F -0.1%
WMB B -0.1%
CPRT D -0.1%
TRV C -0.1%
HUM D -0.09%
GIS B -0.09%
GEV B -0.09%
PRU D -0.09%
CNC D -0.09%
COIN C -0.09%
AMP C -0.09%
IDXX F -0.09%
A C -0.09%
FTNT C -0.09%
CCI D -0.09%
AME D -0.09%
PLTR C -0.09%
PSA D -0.09%
DLR C -0.09%
LULU F -0.09%
SQ D -0.09%
STZ D -0.09%
GWW D -0.09%
D A -0.09%
FIS D -0.09%
NUE D -0.09%
FERG B -0.09%
HES B -0.09%
NEM A -0.09%
IQV D -0.09%
BK B -0.09%
DHI C -0.09%
TEL D -0.09%
AFL A -0.09%
JCI B -0.09%
O A -0.09%
MET D -0.09%
URI D -0.09%
OXY B -0.09%
TTD B -0.08%
MRNA A -0.08%
PCG A -0.08%
KMI A -0.08%
PWR A -0.08%
FANG B -0.08%
GEHC D -0.08%
IR B -0.08%
MLM D -0.08%
KR B -0.08%
EXC A -0.08%
LNG B -0.08%
DDOG B -0.08%
SMCI D -0.08%
SYY D -0.08%
LEN C -0.08%
CTVA B -0.08%
FAST C -0.08%
PAYX D -0.08%
RSG B -0.08%
ODFL F -0.08%
YUM B -0.08%
LHX A -0.08%
DASH D -0.08%
COR D -0.08%
OTIS D -0.08%
CMI B -0.08%
MNST F -0.08%
DOW D -0.08%
PPG D -0.07%
EA D -0.07%
TEAM F -0.07%
DG D -0.07%
XYL A -0.07%
ROK F -0.07%
DD A -0.07%
DAL A -0.07%
VRSK C -0.07%
ED A -0.07%
RCL A -0.07%
CDW F -0.07%
DELL A -0.07%
DFS B -0.07%
HUBS D -0.07%
ADM C -0.07%
KDP A -0.07%
BKR D -0.07%
GPN F -0.07%
PEG A -0.07%
KVUE F -0.07%
DVN B -0.07%
CTSH F -0.07%
CSGP C -0.07%
EL F -0.07%
HAL D -0.07%
VMC C -0.07%
ACGL A -0.07%
IT D -0.07%
MSCI F -0.07%
CBRE C -0.06%
WEC A -0.06%
NET C -0.06%
CHD B -0.06%
CHTR D -0.06%
MDB D -0.06%
ON D -0.06%
EBAY B -0.06%
AVB A -0.06%
WAB A -0.06%
MTD C -0.06%
EIX A -0.06%
WTW D -0.06%
RMD A -0.06%
EFX C -0.06%
VRT A -0.06%
TSCO A -0.06%
BIIB D -0.06%
HSY C -0.06%
FTV F -0.06%
ANSS F -0.06%
EXR C -0.06%
WST F -0.06%
MPWR B -0.06%
VICI C -0.06%
VEEV D -0.06%
FICO C -0.06%
HIG D -0.06%
KHC B -0.06%
XEL B -0.06%
MOH F -0.05%
CTRA B -0.05%
ES B -0.05%
SBAC F -0.05%
HUBB D -0.05%
HPE D -0.05%
IFF A -0.05%
PTC D -0.05%
EQR A -0.05%
GRMN A -0.05%
CPAY B -0.05%
IRM D -0.05%
STT D -0.05%
ALGN F -0.05%
WDC A -0.05%
ETR A -0.05%
DTE A -0.05%
TTWO D -0.05%
GPC B -0.05%
VST A -0.05%
ARES A -0.05%
NDAQ B -0.05%
WY F -0.05%
BR C -0.05%
AWK B -0.05%
BLDR C -0.05%
RJF A -0.05%
PHM A -0.05%
HPQ F -0.05%
DOV A -0.05%
GLW B -0.05%
MTB A -0.05%
NVR D -0.05%
CAH D -0.05%
FITB A -0.05%
TROW C -0.05%
HWM A -0.05%
DLTR F -0.05%
KEYS C -0.05%
ZBH F -0.05%
LYB D -0.05%
DPZ A -0.04%
STX C -0.04%
LVS D -0.04%
AVY B -0.04%
TSN A -0.04%
BMRN F -0.04%
SYF A -0.04%
GDDY A -0.04%
VTR A -0.04%
IEX D -0.04%
NTRS C -0.04%
EXPE A -0.04%
TYL A -0.04%
UAL B -0.04%
AVTR D -0.04%
LH F -0.04%
LUV F -0.04%
RBLX C -0.04%
CMS A -0.04%
LDOS A -0.04%
ATO A -0.04%
PFG D -0.04%
RF A -0.04%
J C -0.04%
COO F -0.04%
HOLX B -0.04%
CLX F -0.04%
WAT C -0.04%
CNP A -0.04%
DRI F -0.04%
ALNY D -0.04%
OMC B -0.04%
WBD F -0.04%
TXT D -0.04%
BAH B -0.04%
ARE C -0.04%
MKC B -0.04%
CINF D -0.04%
TDY F -0.04%
FSLR B -0.04%
AEE A -0.04%
MKL A -0.04%
DKNG C -0.04%
BRO C -0.04%
INVH B -0.04%
HBAN A -0.04%
FE A -0.04%
ILMN D -0.04%
APTV D -0.04%
LPLA A -0.04%
PINS B -0.04%
PPL A -0.04%
STLD D -0.04%
STE D -0.04%
VLTO A -0.04%
ULTA F -0.04%
NTAP B -0.04%
BAX F -0.04%
BALL A -0.04%
IP C -0.03%
EQH A -0.03%
EVRG A -0.03%
TW B -0.03%
IPG F -0.03%
ROL B -0.03%
FND C -0.03%
WRK A -0.03%
TAP F -0.03%
LW D -0.03%
JKHY D -0.03%
WPC B -0.03%
CRL D -0.03%
SJM F -0.03%
HEI A -0.03%
RVTY F -0.03%
LYV F -0.03%
RGA A -0.03%
WBA F -0.03%
LNT A -0.03%
DOC A -0.03%
SSNC C -0.03%
PNR D -0.03%
RBA D -0.03%
AMCR A -0.03%
FNF B -0.03%
ALB D -0.03%
TRU C -0.03%
VTRS C -0.03%
KEY B -0.03%
JBHT F -0.03%
HST D -0.03%
NBIX A -0.03%
SWK F -0.03%
ZBRA A -0.03%
L A -0.03%
EPAM F -0.03%
FWONK A -0.03%
SNA D -0.03%
BBY F -0.03%
POOL F -0.03%
CCL F -0.03%
OKTA C -0.03%
CAG A -0.03%
MAA A -0.03%
DGX A -0.03%
CF F -0.03%
PKG C -0.03%
SUI F -0.03%
LII D -0.03%
TRMB C -0.03%
AKAM F -0.03%
TER A -0.03%
K A -0.03%
ENPH F -0.03%
ZS D -0.03%
EQT A -0.03%
ESS A -0.03%
ZM D -0.03%
BG B -0.03%
CE C -0.03%
WRB C -0.03%
NRG A -0.03%
EG D -0.03%
SWKS F -0.03%
FDS F -0.03%
MRO B -0.03%
MAS D -0.03%
EXPD D -0.03%
VRSN F -0.03%
CFG A -0.03%
COHR C -0.02%
LAD F -0.02%
MTDR D -0.02%
RBC C -0.02%
DVA A -0.02%
FMC D -0.02%
FOXA A -0.02%
OWL B -0.02%
FRT A -0.02%
ROKU F -0.02%
BEN F -0.02%
INGR B -0.02%
MKTX D -0.02%
BWA B -0.02%
AFRM D -0.02%
LEA F -0.02%
PATH F -0.02%
MTN F -0.02%
GNTX D -0.02%
MORN D -0.02%
SKX A -0.02%
MUSA B -0.02%
HEI A -0.02%
OSK D -0.02%
ETSY F -0.02%
SWN B -0.02%
CHRW C -0.02%
PNW A -0.02%
NCLH F -0.02%
AFG D -0.02%
ARMK B -0.02%
CZR F -0.02%
MTCH F -0.02%
JLL C -0.02%
SOLV B -0.02%
EXP B -0.02%
WTRG A -0.02%
SNX B -0.02%
CPB A -0.02%
REXR D -0.02%
BXP F -0.02%
NLY B -0.02%
WWD A -0.02%
AU B -0.02%
HOOD B -0.02%
PAYC F -0.02%
DAY F -0.02%
AAL F -0.02%
CCK B -0.02%
HSIC F -0.02%
CLF F -0.02%
NWSA D -0.02%
ATR A -0.02%
WYNN F -0.02%
INCY D -0.02%
GWRE C -0.02%
FBIN F -0.02%
ERIE C -0.02%
TFX F -0.02%
REG C -0.02%
UHS C -0.02%
CG D -0.02%
MOS F -0.02%
HRL A -0.02%
CTLT C -0.02%
TECH B -0.02%
DOX F -0.02%
CPT A -0.02%
QRVO F -0.02%
PFGC D -0.02%
FFIV F -0.02%
RPRX C -0.02%
AOS D -0.02%
ALLY B -0.02%
DT F -0.02%
TWLO C -0.02%
KMX F -0.02%
HII F -0.02%
TPL B -0.02%
LKQ F -0.02%
UDR B -0.02%
FTI A -0.02%
CNHI D -0.02%
EMN B -0.02%
AES A -0.02%
JNPR D -0.02%
ELS D -0.02%
GEN F -0.02%
NI A -0.02%
EXAS F -0.02%
PODD D -0.02%
MGM F -0.02%
SNAP A -0.02%
DOCU A -0.02%
BURL C -0.02%
MQ D -0.01%
AVA A -0.01%
LEG F -0.01%
ZD D -0.01%
PINC C -0.01%
AGR B -0.01%
PENN F -0.01%
NWL D -0.01%
ENOV F -0.01%
CNXC F -0.01%
IPGP D -0.01%
COLM A -0.01%
WOLF F -0.01%
NSA C -0.01%
AMKR B -0.01%
GTES B -0.01%
AMED D -0.01%
NWE A -0.01%
CHH C -0.01%
PAG D -0.01%
NWS D -0.01%
TXG F -0.01%
SEDG F -0.01%
MSGS B -0.01%
SBRA B -0.01%
LBTYK D -0.01%
VLY F -0.01%
CCCS F -0.01%
IAC B -0.01%
ALE A -0.01%
BXMT F -0.01%
HCP A -0.01%
BHF B -0.01%
FOX A -0.01%
LOPE B -0.01%
ESGR B -0.01%
FOUR F -0.01%
LSXMK D -0.01%
KMPR B -0.01%
DXC F -0.01%
GFS D -0.01%
SLGN B -0.01%
RARE D -0.01%
WU D -0.01%
ALTM D -0.01%
NEU D -0.01%
DV D -0.01%
GBCI B -0.01%
UBSI C -0.01%
WMG C -0.01%
AVT B -0.01%
HOMB A -0.01%
AAP D -0.01%
OLLI D -0.01%
DLB D -0.01%
SRCL F -0.01%
OGN A -0.01%
LNC D -0.01%
ZWS D -0.01%
WLK A -0.01%
APPF B -0.01%
ZI D -0.01%
FNB A -0.01%
NE F -0.01%
MTZ B -0.01%
FCFS D -0.01%
POST B -0.01%
ST A -0.01%
S C -0.01%
AWI D -0.01%
AL A -0.01%
HR B -0.01%
G D -0.01%
VVV C -0.01%
U F -0.01%
RITM A -0.01%
ALK B -0.01%
LBRDK F -0.01%
WHR F -0.01%
AIRC A -0.01%
ADC A -0.01%
PB B -0.01%
GXO F -0.01%
RIVN F -0.01%
ESNT C -0.01%
DBX F -0.01%
COLD F -0.01%
KEX A -0.01%
SIGI F -0.01%
MHK C -0.01%
BIO D -0.01%
BFAM D -0.01%
CIVI D -0.01%
FLS A -0.01%
UHAL B -0.01%
PCOR D -0.01%
GL D -0.01%
SEIC C -0.01%
H C -0.01%
JAZZ F -0.01%
CGNX B -0.01%
ELAN C -0.01%
Z F -0.01%
SAIC C -0.01%
RNAC B -0.0%
MURA F -0.0%
PARAA A -0.0%
CHPT F -0.0%
NLOP D -0.0%
UI F -0.0%
PLTK B -0.0%
TFSL B -0.0%
UHAL B -0.0%
FG B -0.0%
LLYVA F -0.0%
CWEN B -0.0%
UWMC B -0.0%
MRVI B -0.0%
AMC F -0.0%
SEB B -0.0%
LBRDA F -0.0%
PTON F -0.0%
INFA D -0.0%
FIZZ D -0.0%
NVCR F -0.0%
CNA A -0.0%
DNA F -0.0%
UAA F -0.0%
JBGS F -0.0%
PLUG F -0.0%
SHC F -0.0%
APPN F -0.0%
FWONA A -0.0%
SHLS F -0.0%
AGL F -0.0%
FOXF F -0.0%
REYN C -0.0%
VYX F -0.0%
PPC A -0.0%
LLYVK F -0.0%
LEN C -0.0%
NCNO D -0.0%
NFE F -0.0%
LSXMA F -0.0%
CWEN B -0.0%
CABO F -0.0%
BROS F -0.0%
QS F -0.0%
ICUI F -0.0%
IART F -0.0%
ZG F -0.0%
LEVI A -0.0%
RUN F -0.0%
SIRI F -0.0%
LCID F -0.0%
HHH D -0.0%
MP C -0.0%
RCM D -0.0%
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