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

$71.68

Average Daily Volume

70,474

Number of Holdings *

810

* 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

$145.45

Average Daily Volume

38,111

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period SMLF IYY
30 Days 7.55% 2.47%
60 Days 8.72% 5.14%
90 Days 9.84% 6.56%
12 Months 38.08% 32.77%
328 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IYY Overlap
AA A 0.13% 0.02% 0.02%
ACHC F 0.04% 0.01% 0.01%
ACI C 0.05% 0.01% 0.01%
ACLS F 0.12% 0.0% 0.0%
ACM B 0.19% 0.03% 0.03%
ADT C 0.03% 0.0% 0.0%
AFRM A 0.07% 0.02% 0.02%
AGCO D 0.2% 0.01% 0.01%
AGNC C 0.16% 0.01% 0.01%
AIT B 0.12% 0.02% 0.02%
AIZ A 0.17% 0.02% 0.02%
ALGM D 0.01% 0.01% 0.01%
ALIT C 0.09% 0.01% 0.01%
ALKS C 0.3% 0.01% 0.01%
ALLE C 0.16% 0.02% 0.02%
ALSN B 0.56% 0.02% 0.02%
ALV C 0.08% 0.01% 0.01%
AMG B 0.23% 0.01% 0.01%
AMH C 0.25% 0.02% 0.02%
AN C 0.24% 0.01% 0.01%
APA D 0.22% 0.01% 0.01%
APG B 0.09% 0.02% 0.02%
APLS F 0.05% 0.01% 0.01%
APP B 1.49% 0.11% 0.11%
APPF B 0.06% 0.01% 0.01%
AR B 0.21% 0.02% 0.02%
ARW D 0.18% 0.01% 0.01%
ARWR D 0.04% 0.0% 0.0%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.07% 0.01% 0.01%
ATI C 0.14% 0.01% 0.01%
AXON A 0.66% 0.08% 0.08%
AXS A 0.01% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.35% 0.02% 0.02%
AZPN A 0.21% 0.01% 0.01%
BBWI C 0.2% 0.01% 0.01%
BC C 0.09% 0.01% 0.01%
BERY C 0.1% 0.01% 0.01%
BILL A 0.04% 0.02% 0.02%
BJ A 0.16% 0.02% 0.02%
BKH A 0.01% 0.01% 0.01%
BLD D 0.21% 0.02% 0.02%
BLKB B 0.13% 0.01% 0.01%
BPMC B 0.13% 0.01% 0.01%
BPOP C 0.53% 0.01% 0.01%
BRKR D 0.14% 0.01% 0.01%
BRX A 0.37% 0.02% 0.02%
BRZE C 0.13% 0.0% 0.0%
BSY F 0.12% 0.01% 0.01%
BWXT B 0.13% 0.02% 0.02%
BYD B 0.01% 0.01% 0.01%
CACC D 0.08% 0.01% 0.01%
CACI D 0.02% 0.02% 0.02%
CAR C 0.09% 0.0% 0.0%
CASY A 0.06% 0.03% 0.03%
CAVA B 0.34% 0.02% 0.02%
CBSH B 0.24% 0.02% 0.02%
CC C 0.06% 0.01% 0.01%
CELH F 0.04% 0.01% 0.01%
CFR B 0.25% 0.02% 0.02%
CHDN B 0.1% 0.02% 0.02%
CHE D 0.3% 0.02% 0.02%
CHRD D 0.03% 0.01% 0.01%
CHWY B 0.03% 0.01% 0.01%
CHX C 0.11% 0.01% 0.01%
CIEN C 0.03% 0.02% 0.02%
CLH C 0.07% 0.02% 0.02%
CLVT D 0.02% 0.0% 0.0%
CMA B 0.0% 0.02% 0.0%
CMC B 0.14% 0.01% 0.01%
CNM D 0.36% 0.02% 0.02%
COKE C 0.22% 0.01% 0.01%
COTY F 0.06% 0.01% 0.01%
CR A 0.35% 0.02% 0.02%
CROX D 0.19% 0.01% 0.01%
CRSP D 0.02% 0.01% 0.01%
CRUS D 0.11% 0.01% 0.01%
CSL C 0.41% 0.04% 0.04%
CUBE C 0.11% 0.02% 0.02%
CUZ B 0.08% 0.01% 0.01%
CVNA B 0.46% 0.05% 0.05%
CW C 0.23% 0.03% 0.03%
CWEN C 0.15% 0.0% 0.0%
CWEN C 0.15% 0.0% 0.0%
CXT C 0.09% 0.0% 0.0%
DCI B 0.18% 0.02% 0.02%
DECK A 0.72% 0.05% 0.05%
DINO D 0.01% 0.01% 0.01%
DKS D 0.38% 0.02% 0.02%
DNB B 0.03% 0.01% 0.01%
DNLI D 0.2% 0.01% 0.01%
DOCS C 0.15% 0.01% 0.01%
DTM A 0.2% 0.02% 0.02%
DUOL A 0.44% 0.02% 0.02%
EDR A 0.02% 0.01% 0.01%
EEFT B 0.09% 0.01% 0.01%
EGP D 0.09% 0.02% 0.02%
EHC B 0.05% 0.02% 0.02%
ELAN D 0.08% 0.01% 0.01%
ELF C 0.2% 0.01% 0.01%
EME A 0.94% 0.04% 0.04%
ENS F 0.04% 0.01% 0.01%
ENSG C 0.14% 0.01% 0.01%
ENTG D 0.23% 0.03% 0.03%
ESI B 0.15% 0.01% 0.01%
ESTC C 0.26% 0.01% 0.01%
ETSY D 0.2% 0.01% 0.01%
EVR B 0.81% 0.02% 0.02%
EWBC A 0.39% 0.03% 0.03%
EXE A 0.29% 0.04% 0.04%
EXEL B 0.24% 0.02% 0.02%
FAF A 0.16% 0.01% 0.01%
FCN F 0.04% 0.01% 0.01%
FCNCA A 0.27% 0.05% 0.05%
FFIN B 0.05% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIX A 0.44% 0.03% 0.03%
FLEX B 0.31% 0.03% 0.03%
FLO D 0.06% 0.01% 0.01%
FLR B 0.08% 0.02% 0.02%
FN C 0.06% 0.02% 0.02%
FR D 0.31% 0.01% 0.01%
FTAI A 0.15% 0.03% 0.03%
FYBR C 0.13% 0.01% 0.01%
GAP C 0.23% 0.01% 0.01%
GGG B 0.3% 0.03% 0.03%
GH B 0.19% 0.01% 0.01%
GLPI C 0.18% 0.02% 0.02%
GME C 0.16% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC C 0.15% 0.02% 0.02%
GPK C 0.26% 0.02% 0.02%
GTLB B 0.39% 0.01% 0.01%
GWRE A 0.01% 0.03% 0.01%
HAE C 0.2% 0.01% 0.01%
HALO F 0.24% 0.01% 0.01%
HAS D 0.19% 0.01% 0.01%
HLI A 0.18% 0.02% 0.02%
HOG D 0.15% 0.01% 0.01%
HQY A 0.01% 0.02% 0.01%
HRB D 0.4% 0.02% 0.02%
HUN F 0.1% 0.01% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.45% 0.04% 0.04%
IDA A 0.46% 0.01% 0.01%
INSM C 0.1% 0.02% 0.02%
INSP D 0.12% 0.01% 0.01%
IONS F 0.14% 0.01% 0.01%
IOT A 0.41% 0.02% 0.02%
ITCI C 0.06% 0.02% 0.02%
ITT A 0.31% 0.02% 0.02%
IVZ B 0.1% 0.01% 0.01%
JBL C 0.55% 0.03% 0.03%
JEF A 0.4% 0.02% 0.02%
JHG B 0.31% 0.01% 0.01%
JOBY B 0.01% 0.0% 0.0%
KBR F 0.12% 0.01% 0.01%
KIM A 0.16% 0.03% 0.03%
KNSL B 0.18% 0.02% 0.02%
KRC B 0.12% 0.01% 0.01%
LAMR C 0.33% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LAZ B 0.11% 0.01% 0.01%
LBRDA C 0.4% 0.0% 0.0%
LBTYA F 0.15% 0.0% 0.0%
LBTYK A 0.05% 0.0% 0.0%
LECO C 0.05% 0.02% 0.02%
LFUS D 0.05% 0.01% 0.01%
LNW F 0.17% 0.02% 0.02%
LPX B 0.41% 0.01% 0.01%
LSCC D 0.23% 0.01% 0.01%
LSTR D 0.1% 0.01% 0.01%
LYFT C 0.1% 0.01% 0.01%
MAGN D 0.0% 0.0% 0.0%
MAN F 0.04% 0.01% 0.01%
MANH D 0.5% 0.03% 0.03%
MASI B 0.08% 0.01% 0.01%
MAT D 0.12% 0.01% 0.01%
MBLY C 0.01% 0.0% 0.0%
MDU D 0.04% 0.01% 0.01%
MEDP D 0.38% 0.01% 0.01%
MIDD C 0.08% 0.01% 0.01%
MKSI C 0.08% 0.01% 0.01%
MLI B 0.49% 0.02% 0.02%
MMS F 0.04% 0.01% 0.01%
MSA F 0.02% 0.01% 0.01%
MSM C 0.02% 0.01% 0.01%
MSTR B 0.73% 0.11% 0.11%
MTG C 0.09% 0.01% 0.01%
MTN C 0.09% 0.01% 0.01%
MUR D 0.19% 0.01% 0.01%
NDSN B 0.18% 0.03% 0.03%
NFG A 0.13% 0.01% 0.01%
NJR A 0.14% 0.01% 0.01%
NNN C 0.1% 0.01% 0.01%
NOV C 0.12% 0.01% 0.01%
NSP F 0.11% 0.0% 0.0%
NTNX B 0.56% 0.03% 0.03%
NTRA A 0.4% 0.03% 0.03%
NVT B 0.49% 0.02% 0.02%
NWL C 0.02% 0.01% 0.01%
NXST C 0.07% 0.01% 0.01%
NXT C 0.06% 0.01% 0.01%
NYT D 0.12% 0.02% 0.02%
OC A 0.18% 0.03% 0.03%
OGE A 0.12% 0.02% 0.02%
OGS A 0.13% 0.01% 0.01%
OHI C 0.09% 0.02% 0.02%
OLED F 0.03% 0.01% 0.01%
OLN F 0.09% 0.01% 0.01%
OMF A 0.16% 0.01% 0.01%
ONTO F 0.15% 0.01% 0.01%
OPCH D 0.08% 0.01% 0.01%
ORI A 0.41% 0.02% 0.02%
OVV B 0.25% 0.02% 0.02%
OZK B 0.08% 0.01% 0.01%
PARA C 0.11% 0.01% 0.01%
PATH C 0.05% 0.01% 0.01%
PCH F 0.01% 0.01% 0.01%
PCOR B 0.42% 0.01% 0.01%
PCTY C 0.14% 0.02% 0.02%
PCVX D 0.09% 0.02% 0.02%
PEGA B 0.08% 0.01% 0.01%
PEN B 0.07% 0.02% 0.02%
PII F 0.01% 0.01% 0.01%
PLNT A 0.09% 0.02% 0.02%
PNFP B 0.1% 0.02% 0.02%
POR C 0.07% 0.01% 0.01%
POWI F 0.01% 0.01% 0.01%
PR B 0.02% 0.02% 0.02%
PRGO C 0.04% 0.01% 0.01%
PRI B 0.28% 0.02% 0.02%
PSTG D 0.29% 0.03% 0.03%
PVH C 0.17% 0.01% 0.01%
RDDT A 0.2% 0.02% 0.02%
RDN D 0.06% 0.01% 0.01%
RGEN D 0.08% 0.01% 0.01%
RGLD C 0.14% 0.02% 0.02%
RHI C 0.17% 0.01% 0.01%
RIG D 0.07% 0.01% 0.01%
RKT F 0.03% 0.0% 0.0%
RL C 0.15% 0.01% 0.01%
RLI A 0.03% 0.01% 0.01%
RMBS B 0.24% 0.01% 0.01%
RNR C 0.21% 0.02% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROKU D 0.04% 0.02% 0.02%
RPM A 0.22% 0.03% 0.03%
RRC B 0.19% 0.02% 0.02%
RRX B 0.2% 0.02% 0.02%
RS B 0.49% 0.03% 0.03%
RYAN A 0.13% 0.01% 0.01%
RYN D 0.06% 0.01% 0.01%
S B 0.06% 0.01% 0.01%
SAIA B 0.12% 0.03% 0.03%
SCI B 0.14% 0.02% 0.02%
SEE C 0.0% 0.01% 0.0%
SF B 0.17% 0.02% 0.02%
SFM A 0.6% 0.03% 0.03%
SITE F 0.05% 0.01% 0.01%
SLAB F 0.03% 0.01% 0.01%
SLM A 0.16% 0.01% 0.01%
SMAR B 0.26% 0.01% 0.01%
SMG C 0.19% 0.01% 0.01%
SN D 0.27% 0.01% 0.01%
SNV C 0.05% 0.01% 0.01%
SOFI B 0.06% 0.03% 0.03%
SOLV D 0.31% 0.02% 0.02%
SON F 0.09% 0.01% 0.01%
SPSC D 0.11% 0.01% 0.01%
SR A 0.12% 0.01% 0.01%
SRPT F 0.2% 0.02% 0.02%
SSB B 0.02% 0.01% 0.01%
SSD F 0.14% 0.01% 0.01%
STAG D 0.04% 0.01% 0.01%
STWD C 0.06% 0.01% 0.01%
SWX B 0.01% 0.01% 0.01%
THC D 0.31% 0.03% 0.03%
THO B 0.13% 0.01% 0.01%
TKR D 0.17% 0.01% 0.01%
TNET F 0.13% 0.01% 0.01%
TOL B 0.16% 0.03% 0.03%
TOST B 0.21% 0.03% 0.03%
TPG A 0.2% 0.01% 0.01%
TPR B 0.3% 0.02% 0.02%
TPX B 0.24% 0.02% 0.02%
TREX C 0.24% 0.01% 0.01%
TTC C 0.14% 0.02% 0.02%
TTEK F 0.29% 0.02% 0.02%
TXNM A 0.11% 0.01% 0.01%
TXRH B 0.07% 0.02% 0.02%
UFPI C 0.23% 0.01% 0.01%
UGI C 0.1% 0.01% 0.01%
UMBF B 0.14% 0.01% 0.01%
UNM A 0.0% 0.02% 0.0%
USFD A 0.18% 0.03% 0.03%
UTHR C 0.38% 0.03% 0.03%
VFC C 0.08% 0.01% 0.01%
VIRT A 0.03% 0.01% 0.01%
VMI B 0.15% 0.01% 0.01%
VNO C 0.41% 0.01% 0.01%
VNT C 0.05% 0.01% 0.01%
VOYA B 0.17% 0.02% 0.02%
VRNS D 0.1% 0.01% 0.01%
W D 0.15% 0.01% 0.01%
WAL B 0.1% 0.02% 0.02%
WBA F 0.05% 0.01% 0.01%
WBS A 0.05% 0.02% 0.02%
WCC B 0.2% 0.02% 0.02%
WEN D 0.12% 0.01% 0.01%
WEX D 0.09% 0.01% 0.01%
WFRD D 0.35% 0.01% 0.01%
WH B 0.12% 0.01% 0.01%
WING D 0.36% 0.02% 0.02%
WK B 0.34% 0.01% 0.01%
WMS F 0.1% 0.02% 0.02%
WSC F 0.09% 0.01% 0.01%
WSM C 0.42% 0.03% 0.03%
WSO A 0.31% 0.03% 0.03%
WTFC A 0.02% 0.02% 0.02%
WTM A 0.16% 0.01% 0.01%
WYNN C 0.07% 0.02% 0.02%
X B 0.1% 0.01% 0.01%
XPO B 0.17% 0.03% 0.03%
XRAY F 0.2% 0.01% 0.01%
YETI D 0.08% 0.01% 0.01%
ZION B 0.24% 0.02% 0.02%
SMLF Overweight 483 Positions Relative to IYY
Symbol Grade Weight
SLG B 0.49%
COCO A 0.43%
COOP B 0.41%
POWL C 0.38%
AM A 0.37%
PIPR A 0.34%
HSII B 0.31%
MAC B 0.31%
DDS B 0.31%
SPXC A 0.3%
CORT B 0.3%
ANF F 0.3%
STRL A 0.29%
R B 0.28%
AGO B 0.27%
INTA B 0.27%
SIG B 0.26%
MOD A 0.25%
HURN C 0.25%
CPRX C 0.24%
SKT A 0.24%
IMKTA C 0.24%
YOU D 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI B 0.22%
WS C 0.22%
AXSM B 0.22%
MATX C 0.21%
LIVN F 0.2%
ATKR D 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
RNG C 0.19%
JOE F 0.19%
NAVI F 0.19%
PRGS A 0.18%
XRX F 0.18%
TDOC C 0.18%
VCYT B 0.18%
ESAB C 0.18%
HIW C 0.18%
FROG C 0.18%
AVNT B 0.18%
MMYT B 0.17%
ACLX C 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
IVT A 0.16%
SRCE B 0.16%
BL B 0.16%
BMI B 0.16%
LRN A 0.16%
CVCO A 0.16%
TNL A 0.16%
CNO B 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
SPB C 0.15%
ABG C 0.15%
SKY A 0.15%
AMR C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
PI D 0.14%
UA C 0.14%
YEXT B 0.14%
AY A 0.14%
SPT C 0.14%
TPH D 0.14%
VMEO B 0.13%
IPAR B 0.13%
ACCO C 0.13%
GOLF B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
SFBS C 0.13%
NUVL C 0.13%
AROC A 0.12%
AWR B 0.12%
GEO B 0.12%
BASE B 0.12%
SATS D 0.12%
GFF A 0.12%
BKE B 0.12%
CBT D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK F 0.11%
IBOC B 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CARG B 0.11%
BAND B 0.11%
ODP F 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
MDGL B 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%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
ALX D 0.1%
CMPR D 0.1%
AGM B 0.1%
KLIC B 0.1%
HIMS B 0.1%
VSH F 0.09%
MTSI B 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
HEES C 0.09%
ATEN A 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
TGNA B 0.09%
TMHC C 0.09%
INVA D 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
CUBI B 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%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
CAL F 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB B 0.08%
PD C 0.08%
KN B 0.08%
GMS B 0.08%
WOR F 0.08%
DLX B 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
KSS F 0.08%
CARS C 0.08%
BDC C 0.08%
CSWI B 0.08%
CNMD C 0.07%
UNIT B 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
AMRX C 0.07%
EYPT D 0.07%
MATV D 0.07%
VAC C 0.07%
AMPH F 0.07%
LXP D 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%
KNF B 0.07%
PLUS F 0.07%
SM B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC C 0.07%
NVST B 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
TNC D 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%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 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%
WTTR A 0.06%
IRTC C 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI C 0.05%
TILE B 0.05%
BEAM D 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC 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%
THR B 0.05%
ASAN B 0.05%
PK C 0.05%
MDXG B 0.05%
WGO C 0.05%
CENTA C 0.05%
HPP F 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%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 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%
AGYS A 0.04%
ARRY F 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%
HSTM B 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%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
MOG.A B 0.03%
LTH C 0.03%
SUPN C 0.03%
FL F 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%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 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%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
BKD F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS A 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%
JELD F 0.02%
KRNY C 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
EVRI A 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%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
RLJ C 0.02%
PBF 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%
VAL F 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
EPC F 0.01%
SFIX B 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%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN 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%
TTGT B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST F 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%
RHP B 0.01%
PYCR B 0.01%
HTZ C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
NEXA B 0.01%
UPWK B 0.01%
NFBK C 0.01%
SHO D 0.01%
AEIS C 0.01%
BFH C 0.0%
MC 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%
TBBK B 0.0%
FBP C 0.0%
PRDO B 0.0%
BKU A 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 695 Positions Relative to IYY
Symbol Grade Weight
NVDA B -6.38%
AAPL C -6.25%
MSFT D -5.64%
AMZN C -3.46%
META D -2.21%
GOOGL C -1.85%
TSLA B -1.63%
BRK.A B -1.57%
GOOG C -1.53%
AVGO D -1.4%
JPM A -1.28%
LLY F -1.08%
UNH B -1.0%
XOM B -0.97%
V A -0.95%
MA B -0.79%
COST A -0.74%
HD B -0.74%
PG C -0.73%
JNJ C -0.68%
WMT A -0.67%
NFLX A -0.65%
CRM B -0.58%
BAC A -0.58%
ORCL A -0.54%
ABBV F -0.53%
CVX A -0.5%
WFC A -0.46%
MRK D -0.45%
KO D -0.44%
CSCO B -0.42%
ADBE C -0.41%
PEP F -0.4%
AMD F -0.4%
ACN B -0.4%
LIN C -0.39%
NOW A -0.38%
DIS B -0.38%
MCD D -0.38%
ABT B -0.37%
TMO F -0.36%
PM B -0.36%
GE D -0.35%
INTU B -0.35%
TXN C -0.34%
CAT B -0.34%
ISRG A -0.34%
GS A -0.34%
IBM C -0.34%
QCOM F -0.33%
VZ C -0.32%
MS A -0.31%
T A -0.3%
CMCSA B -0.3%
BKNG A -0.3%
NEE C -0.29%
RTX D -0.29%
SPGI C -0.29%
AXP A -0.29%
AMGN F -0.28%
LOW C -0.28%
UBER F -0.28%
BLK B -0.27%
DHR F -0.27%
HON C -0.27%
PGR A -0.27%
AMAT F -0.26%
PFE F -0.26%
ETN A -0.26%
UNP C -0.26%
TJX A -0.25%
COP C -0.24%
BX A -0.24%
C A -0.24%
PLTR B -0.24%
SYK B -0.24%
PANW B -0.23%
BSX A -0.23%
SCHW B -0.22%
VRTX D -0.22%
ADP A -0.22%
FI A -0.22%
MDT D -0.21%
LMT D -0.21%
BMY B -0.21%
TMUS B -0.21%
CB C -0.2%
MMC B -0.2%
GILD C -0.2%
SBUX A -0.2%
KKR A -0.19%
DE B -0.19%
BA F -0.19%
ADI D -0.19%
INTC C -0.19%
PLD F -0.19%
MU D -0.19%
SO C -0.18%
ANET C -0.18%
UPS C -0.18%
GEV B -0.17%
LRCX F -0.17%
AMT C -0.17%
NKE F -0.17%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
EQIX A -0.16%
MDLZ F -0.16%
DUK C -0.16%
PYPL B -0.16%
SHW B -0.16%
ICE C -0.16%
CI D -0.16%
PH A -0.16%
ZTS D -0.15%
WM B -0.15%
SNPS B -0.15%
REGN F -0.15%
CMG B -0.15%
CME B -0.15%
MSI B -0.15%
KLAC F -0.15%
AON A -0.15%
PNC B -0.15%
APH A -0.15%
MCO B -0.14%
GD D -0.14%
MRVL B -0.14%
CL D -0.14%
EOG A -0.14%
CRWD B -0.14%
USB A -0.14%
WELL A -0.14%
MCK A -0.14%
CDNS B -0.14%
WMB A -0.13%
TGT F -0.13%
CEG C -0.13%
TDG D -0.13%
COF C -0.13%
ORLY B -0.13%
APD A -0.13%
MMM D -0.13%
EMR B -0.13%
ITW B -0.13%
APO B -0.13%
CTAS B -0.13%
HCA F -0.12%
OKE A -0.12%
GM C -0.12%
AJG A -0.12%
ADSK A -0.12%
BDX F -0.12%
MAR A -0.12%
FDX B -0.12%
CRH A -0.12%
CVS D -0.12%
NOC D -0.12%
CSX C -0.12%
BK A -0.11%
SRE A -0.11%
ABNB C -0.11%
PCAR B -0.11%
ROP B -0.11%
NSC B -0.11%
TRV B -0.11%
FTNT C -0.11%
FCX F -0.11%
HLT A -0.11%
SLB C -0.11%
ECL D -0.11%
COIN C -0.11%
TFC A -0.11%
CARR C -0.11%
GWW B -0.1%
TTD B -0.1%
MPC D -0.1%
KMI A -0.1%
PSA C -0.1%
AZO C -0.1%
RCL A -0.1%
WDAY B -0.1%
PSX C -0.1%
AMP A -0.1%
SPG A -0.1%
NXPI D -0.1%
DLR B -0.1%
FICO B -0.1%
URI C -0.1%
DASH B -0.1%
AFL B -0.1%
JCI B -0.1%
FAST B -0.09%
FLUT A -0.09%
MSCI C -0.09%
LHX C -0.09%
ROST D -0.09%
NEM D -0.09%
SQ A -0.09%
DHI F -0.09%
PWR A -0.09%
FIS C -0.09%
LNG A -0.09%
D C -0.09%
AIG B -0.09%
VST A -0.09%
O C -0.09%
MET A -0.09%
CMI A -0.09%
CPRT B -0.09%
AEP C -0.09%
ALL A -0.09%
IR B -0.08%
COR B -0.08%
RSG A -0.08%
SNOW B -0.08%
BKR A -0.08%
F C -0.08%
TRGP A -0.08%
PEG A -0.08%
DFS B -0.08%
AME A -0.08%
KMB C -0.08%
VLO C -0.08%
PCG A -0.08%
TEL B -0.08%
CCI C -0.08%
VRT B -0.08%
PRU A -0.08%
HWM A -0.08%
PAYX B -0.08%
KVUE A -0.08%
KDP F -0.07%
MLM C -0.07%
HPQ B -0.07%
GLW B -0.07%
MTB A -0.07%
MNST C -0.07%
LULU C -0.07%
SYY D -0.07%
VMC B -0.07%
A D -0.07%
GEHC D -0.07%
STZ D -0.07%
YUM D -0.07%
CHTR C -0.07%
ACGL C -0.07%
DELL B -0.07%
CTSH B -0.07%
CTVA C -0.07%
XEL A -0.07%
KR B -0.07%
TEAM A -0.07%
EA A -0.07%
CBRE B -0.07%
DDOG A -0.07%
EXC C -0.07%
OTIS C -0.07%
VRSK A -0.07%
HES B -0.07%
FERG B -0.07%
IT C -0.07%
ODFL C -0.07%
LEN D -0.07%
EW C -0.07%
DAL B -0.07%
EBAY D -0.06%
CNC D -0.06%
DXCM C -0.06%
ALNY D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
ARES A -0.06%
VEEV C -0.06%
ETR B -0.06%
WTW B -0.06%
FITB B -0.06%
GRMN B -0.06%
EIX B -0.06%
ROK C -0.06%
AVB B -0.06%
NDAQ A -0.06%
VICI C -0.06%
HUM C -0.06%
FANG C -0.06%
OXY D -0.06%
ED C -0.06%
IQV F -0.06%
IRM C -0.06%
MCHP F -0.06%
DD C -0.06%
WAB B -0.06%
RMD C -0.06%
IDXX F -0.06%
HIG B -0.06%
EXR C -0.06%
HUBS A -0.06%
NUE C -0.06%
GIS D -0.06%
DTE C -0.05%
PPL A -0.05%
EQR C -0.05%
MTD F -0.05%
EQT B -0.05%
HSY F -0.05%
CPAY A -0.05%
TYL B -0.05%
VLTO C -0.05%
HBAN A -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
GDDY A -0.05%
TPL A -0.05%
BRO B -0.05%
VTR B -0.05%
KEYS A -0.05%
HAL C -0.05%
AWK C -0.05%
TROW B -0.05%
FTV C -0.05%
BR A -0.05%
RBLX C -0.05%
PHM D -0.05%
CHD A -0.05%
HPE B -0.05%
NET B -0.05%
ON D -0.05%
KHC F -0.05%
NVR D -0.05%
DOV A -0.05%
MPWR F -0.05%
PPG F -0.05%
STT B -0.05%
CAH B -0.05%
ANSS B -0.05%
CSGP D -0.05%
TTWO A -0.05%
RJF A -0.05%
XYL D -0.05%
UAL A -0.05%
GPN B -0.05%
TSCO D -0.05%
ESS B -0.04%
BAH F -0.04%
NRG B -0.04%
LII A -0.04%
DKNG B -0.04%
INVH D -0.04%
LH B -0.04%
LUV C -0.04%
COO D -0.04%
ZBRA B -0.04%
IP A -0.04%
DRI B -0.04%
CNP A -0.04%
STLD B -0.04%
LYV A -0.04%
FSLR F -0.04%
CMS C -0.04%
STX C -0.04%
WBD B -0.04%
MDB B -0.04%
BLDR D -0.04%
CLX A -0.04%
WDC D -0.04%
CBOE C -0.04%
PKG A -0.04%
CFG B -0.04%
WAT C -0.04%
LYB F -0.04%
FE C -0.04%
ILMN C -0.04%
K A -0.04%
ZM C -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE D -0.04%
ES C -0.04%
TDY B -0.04%
IFF D -0.04%
MKL A -0.04%
WY F -0.04%
EXPE B -0.04%
ATO A -0.04%
ZBH C -0.04%
HOOD B -0.04%
WST C -0.04%
PTC B -0.04%
LPLA A -0.04%
BIIB F -0.04%
CDW F -0.04%
HUBB B -0.04%
SBAC D -0.04%
CINF A -0.04%
RF A -0.04%
DVN F -0.04%
NTAP C -0.04%
CCL A -0.04%
AEE A -0.04%
ROL B -0.03%
EQH C -0.03%
APTV F -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBHT C -0.03%
EVRG A -0.03%
COHR B -0.03%
DOC C -0.03%
AMCR C -0.03%
SUI C -0.03%
EL F -0.03%
FNF B -0.03%
RGA A -0.03%
TW A -0.03%
DPZ C -0.03%
VRSN C -0.03%
HEI A -0.03%
VTRS A -0.03%
L A -0.03%
TWLO A -0.03%
DT D -0.03%
ALGN D -0.03%
LNT A -0.03%
GEN B -0.03%
SSNC B -0.03%
TXT D -0.03%
CF A -0.03%
MRO B -0.03%
AVY F -0.03%
BAX F -0.03%
EG C -0.03%
DOCU B -0.03%
NI A -0.03%
ARE F -0.03%
TER F -0.03%
DG F -0.03%
EXPD C -0.03%
LVS B -0.03%
BURL B -0.03%
PINS F -0.03%
MAS D -0.03%
GPC D -0.03%
IEX C -0.03%
ULTA F -0.03%
MOH F -0.03%
TRMB B -0.03%
J D -0.03%
DGX A -0.03%
PNR A -0.03%
KEY B -0.03%
PODD C -0.03%
FWONK A -0.03%
BBY D -0.03%
HOLX D -0.03%
TSN B -0.03%
TRU D -0.03%
WRB A -0.03%
PFG D -0.03%
BALL F -0.03%
MAA B -0.03%
FDS B -0.03%
MKC C -0.03%
CTRA B -0.03%
ZS B -0.03%
SNA A -0.03%
OMC C -0.03%
HRL D -0.02%
FRT B -0.02%
AOS F -0.02%
MGM D -0.02%
CPB D -0.02%
MORN B -0.02%
TFX F -0.02%
HSIC C -0.02%
EXAS D -0.02%
SNX D -0.02%
KNX C -0.02%
FBIN D -0.02%
RBC A -0.02%
REXR F -0.02%
SMCI F -0.02%
INGR C -0.02%
AAL B -0.02%
CNH C -0.02%
WTRG B -0.02%
CRL D -0.02%
DOX D -0.02%
NLY C -0.02%
MUSA B -0.02%
MKTX D -0.02%
ARMK B -0.02%
WWD C -0.02%
AFG A -0.02%
IPG D -0.02%
AES F -0.02%
ALLY C -0.02%
GL C -0.02%
LBRDK C -0.02%
RPRX D -0.02%
EXP B -0.02%
ERIE D -0.02%
LAD A -0.02%
LKQ F -0.02%
FOXA A -0.02%
PNW A -0.02%
HEI A -0.02%
CTLT C -0.02%
CCK D -0.02%
CG B -0.02%
TECH F -0.02%
LW C -0.02%
TAP C -0.02%
PAYC B -0.02%
Z A -0.02%
NWSA A -0.02%
SNAP D -0.02%
FND D -0.02%
ATR B -0.02%
NCLH B -0.02%
SJM D -0.02%
BXP C -0.02%
OWL A -0.02%
JNPR D -0.02%
DAY B -0.02%
EMN C -0.02%
OKTA C -0.02%
BMRN F -0.02%
NBIX C -0.02%
WPC C -0.02%
REG A -0.02%
INCY C -0.02%
UHS D -0.02%
ALB B -0.02%
FTI A -0.02%
HST C -0.02%
MRNA F -0.02%
JLL D -0.02%
KMX B -0.02%
JKHY D -0.02%
BG D -0.02%
CPT B -0.02%
CAG F -0.02%
PFGC B -0.02%
CHRW B -0.02%
DLTR F -0.02%
SWK D -0.02%
ELS C -0.02%
AKAM D -0.02%
UDR B -0.02%
RVTY F -0.02%
POOL C -0.02%
SWKS F -0.02%
EPAM B -0.02%
ECG C -0.01%
COLM C -0.01%
ULS B -0.01%
LLYVK A -0.01%
WU F -0.01%
AMKR D -0.01%
CHH A -0.01%
ZI D -0.01%
AMTM D -0.01%
PAG B -0.01%
IAC F -0.01%
GFS C -0.01%
IRDM D -0.01%
LINE F -0.01%
NWS A -0.01%
NCNO C -0.01%
ALE A -0.01%
DXC B -0.01%
MSGS A -0.01%
OGN F -0.01%
NEU D -0.01%
ZG A -0.01%
WLK D -0.01%
RARE F -0.01%
FCFS F -0.01%
ESGR B -0.01%
GTES A -0.01%
DLB B -0.01%
SBRA C -0.01%
SLGN A -0.01%
AVT C -0.01%
WMG D -0.01%
PSN D -0.01%
LOPE C -0.01%
NE D -0.01%
KMPR A -0.01%
CIVI D -0.01%
VLY B -0.01%
ST F -0.01%
FIVE F -0.01%
RH C -0.01%
HCP B -0.01%
CCCS B -0.01%
U C -0.01%
AL B -0.01%
CLF F -0.01%
POST C -0.01%
BROS A -0.01%
FOX A -0.01%
LNC C -0.01%
VVV D -0.01%
RITM C -0.01%
LEA F -0.01%
ZWS B -0.01%
LITE B -0.01%
OLLI D -0.01%
SIRI C -0.01%
UBSI B -0.01%
HOMB A -0.01%
COLD D -0.01%
FNB A -0.01%
THG A -0.01%
SIGI C -0.01%
UHAL D -0.01%
BFAM D -0.01%
WHR B -0.01%
BIO C -0.01%
SAIC F -0.01%
ESNT F -0.01%
GBCI B -0.01%
QRVO F -0.01%
DBX B -0.01%
HR B -0.01%
BEN C -0.01%
FOUR A -0.01%
CFLT B -0.01%
ALK B -0.01%
DAR C -0.01%
H B -0.01%
CGNX D -0.01%
GTLS A -0.01%
GXO B -0.01%
FMC D -0.01%
CART C -0.01%
MTDR B -0.01%
GNTX C -0.01%
AWI A -0.01%
G B -0.01%
RIVN F -0.01%
OSK C -0.01%
DVA C -0.01%
JAZZ B -0.01%
MHK D -0.01%
ADC A -0.01%
KEX B -0.01%
PB B -0.01%
HII F -0.01%
HLNE B -0.01%
MTCH D -0.01%
FLS B -0.01%
TKO A -0.01%
SEIC B -0.01%
CZR F -0.01%
BWA D -0.01%
MTZ B -0.01%
CE F -0.01%
MOS F -0.01%
ENPH F -0.01%
SKX D -0.01%
PARAA B -0.0%
SEG B -0.0%
SNRE D -0.0%
UHAL D -0.0%
UWMC D -0.0%
TFSL A -0.0%
FG A -0.0%
NFE D -0.0%
FIZZ C -0.0%
LLYVA A -0.0%
CNA C -0.0%
UI B -0.0%
LEVI F -0.0%
REYN D -0.0%
FWONA A -0.0%
CNXC F -0.0%
PPC C -0.0%
LEN D -0.0%
INFA D -0.0%
RUN F -0.0%
SHC F -0.0%
AAP D -0.0%
RCM A -0.0%
LCID F -0.0%
HHH B -0.0%
IPGP D -0.0%
CPRI F -0.0%
AGR A -0.0%
BOKF B -0.0%
DV C -0.0%
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