SMLF vs. JMEE ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

$69.58

Average Daily Volume

68,408

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

78,126

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	JMEE
30 Days	2.40%	1.04%
60 Days	7.72%	5.81%
90 Days	9.88%	7.55%
12 Months	35.82%	30.19%

356 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in JMEE	Overlap
AA	A	0.15%	0.18%	0.15%
ABG	A	0.15%	0.15%	0.15%
ACA	B	0.1%	0.15%	0.1%
ACHC	F	0.05%	0.09%	0.05%
ACLS	F	0.13%	0.08%	0.08%
ACM	B	0.2%	0.59%	0.2%
AEIS	B	0.02%	0.13%	0.02%
AEO	F	0.05%	0.07%	0.05%
AGCO	D	0.2%	0.28%	0.2%
AGO	A	0.25%	0.12%	0.12%
AIT	A	0.12%	0.26%	0.12%
ALV	C	0.08%	0.13%	0.08%
AM	A	0.38%	0.11%	0.11%
AMG	A	0.22%	0.37%	0.22%
AMH	C	0.24%	0.33%	0.24%
AMN	F	0.06%	0.01%	0.01%
AMR	C	0.14%	0.06%	0.06%
AN	D	0.24%	0.27%	0.24%
ANF	C	0.3%	0.23%	0.23%
APOG	B	0.11%	0.05%	0.05%
AR	B	0.2%	0.09%	0.09%
ARCB	C	0.02%	0.15%	0.02%
ARCH	B	0.03%	0.04%	0.03%
AROC	A	0.11%	0.09%	0.09%
ARW	D	0.18%	0.29%	0.18%
ARWR	D	0.04%	0.09%	0.04%
ASGN	D	0.01%	0.1%	0.01%
ASH	F	0.07%	0.1%	0.07%
ASO	F	0.06%	0.06%	0.06%
ATI	D	0.14%	0.17%	0.14%
AVAV	C	0.05%	0.12%	0.05%
AVNT	A	0.18%	0.21%	0.18%
AWR	A	0.12%	0.08%	0.08%
AX	A	0.0%	0.11%	0.0%
AXTA	A	0.02%	0.09%	0.02%
AYI	A	0.35%	0.29%	0.29%
BBWI	C	0.2%	0.1%	0.1%
BC	D	0.09%	0.13%	0.09%
BCC	B	0.21%	0.25%	0.21%
BCO	F	0.07%	0.13%	0.07%
BCPC	B	0.04%	0.14%	0.04%
BDC	B	0.09%	0.14%	0.09%
BDN	D	0.14%	0.02%	0.02%
BERY	D	0.1%	0.38%	0.1%
BJ	B	0.16%	0.3%	0.16%
BKE	A	0.11%	0.09%	0.09%
BKU	A	0.0%	0.14%	0.0%
BLD	F	0.22%	0.29%	0.22%
BLMN	F	0.06%	0.03%	0.03%
BRBR	A	0.05%	0.29%	0.05%
BRC	C	0.17%	0.32%	0.17%
BRKR	F	0.15%	0.14%	0.14%
BRX	A	0.36%	0.44%	0.36%
BSIG	A	0.01%	0.08%	0.01%
BWXT	A	0.12%	0.26%	0.12%
BYD	A	0.01%	0.12%	0.01%
CACI	C	0.02%	0.61%	0.02%
CAL	D	0.08%	0.04%	0.04%
CAR	C	0.08%	0.06%	0.06%
CARG	A	0.1%	0.07%	0.07%
CASH	A	0.0%	0.28%	0.0%
CASY	B	0.06%	0.48%	0.06%
CBSH	A	0.22%	0.21%	0.21%
CBT	C	0.13%	0.3%	0.13%
CC	C	0.06%	0.11%	0.06%
CDP	C	0.03%	0.25%	0.03%
CEIX	A	0.08%	0.08%	0.08%
CELH	F	0.05%	0.11%	0.05%
CENTA	C	0.05%	0.03%	0.03%
CFFN	A	0.04%	0.02%	0.02%
CFR	A	0.25%	0.33%	0.25%
CHDN	C	0.1%	0.33%	0.1%
CHE	D	0.3%	0.25%	0.25%
CHRD	F	0.03%	0.3%	0.03%
CHWY	B	0.03%	0.1%	0.03%
CHX	C	0.11%	0.2%	0.11%
CIEN	B	0.03%	0.24%	0.03%
CLH	C	0.07%	0.53%	0.07%
CMA	A	0.21%	0.16%	0.16%
CMC	B	0.14%	0.26%	0.14%
CNM	F	0.39%	0.14%	0.14%
CNMD	C	0.07%	0.05%	0.05%
CNO	A	0.16%	0.18%	0.16%
CNX	A	0.06%	0.09%	0.06%
COKE	C	0.22%	0.17%	0.17%
COOP	B	0.41%	0.29%	0.29%
CR	A	0.35%	0.21%	0.21%
CRC	B	0.09%	0.11%	0.09%
CROX	F	0.19%	0.17%	0.17%
CRS	A	0.1%	0.08%	0.08%
CSL	B	0.4%	0.65%	0.4%
CUBE	C	0.11%	0.38%	0.11%
CUBI	B	0.09%	0.03%	0.03%
CUZ	B	0.08%	0.18%	0.08%
CVBF	A	0.05%	0.07%	0.05%
CVCO	A	0.16%	0.1%	0.1%
CW	B	0.23%	0.05%	0.05%
CWEN	D	0.15%	0.07%	0.07%
CWK	B	0.01%	0.07%	0.01%
CXW	B	0.12%	0.07%	0.07%
DAN	F	0.02%	0.03%	0.02%
DCI	B	0.18%	0.43%	0.18%
DFIN	D	0.11%	0.08%	0.08%
DINO	D	0.01%	0.19%	0.01%
DKS	D	0.38%	0.34%	0.34%
DLX	A	0.08%	0.02%	0.02%
DNOW	A	0.09%	0.14%	0.09%
DTM	A	0.19%	0.15%	0.15%
DUOL	B	0.43%	0.3%	0.3%
DY	C	0.02%	0.12%	0.02%
EEFT	C	0.09%	0.02%	0.02%
EGP	D	0.09%	0.41%	0.09%
EHC	B	0.05%	0.58%	0.05%
ELF	C	0.18%	0.24%	0.18%
EME	B	0.94%	0.85%	0.85%
ENS	D	0.04%	0.1%	0.04%
ENSG	D	0.14%	0.2%	0.14%
ENVA	A	0.01%	0.16%	0.01%
EPC	F	0.01%	0.05%	0.01%
EPR	D	0.02%	0.04%	0.02%
ESAB	B	0.18%	0.15%	0.15%
EVR	A	0.82%	0.17%	0.17%
EVTC	C	0.03%	0.06%	0.03%
EWBC	A	0.38%	0.62%	0.38%
EXEL	B	0.24%	0.81%	0.24%
EXLS	B	0.23%	0.21%	0.21%
EXPI	C	0.1%	0.02%	0.02%
EXPO	D	0.1%	0.05%	0.05%
FAF	C	0.15%	0.15%	0.15%
FBP	A	0.0%	0.19%	0.0%
FCN	F	0.04%	0.15%	0.04%
FHI	A	0.1%	0.21%	0.1%
FHN	A	0.04%	0.45%	0.04%
FIX	A	0.44%	0.45%	0.44%
FL	F	0.03%	0.04%	0.03%
FLO	D	0.06%	0.13%	0.06%
FLR	B	0.09%	0.2%	0.09%
FN	C	0.06%	0.52%	0.06%
FR	D	0.31%	0.37%	0.31%
FSS	C	0.02%	0.14%	0.02%
FYBR	C	0.13%	0.19%	0.13%
GAP	C	0.22%	0.11%	0.11%
GEF	A	0.01%	0.09%	0.01%
GEO	A	0.11%	0.09%	0.09%
GES	F	0.15%	0.01%	0.01%
GFF	A	0.11%	0.1%	0.1%
GGG	A	0.3%	0.41%	0.3%
GIII	D	0.02%	0.01%	0.01%
GKOS	B	0.07%	0.29%	0.07%
GLPI	D	0.18%	0.24%	0.18%
GME	C	0.14%	0.13%	0.13%
GMED	A	0.03%	0.45%	0.03%
GMS	A	0.08%	0.16%	0.08%
GNW	A	0.0%	0.08%	0.0%
GPI	A	0.21%	0.16%	0.16%
HAE	A	0.19%	0.27%	0.19%
HAIN	F	0.01%	0.01%	0.01%
HCC	B	0.06%	0.15%	0.06%
HIW	D	0.19%	0.08%	0.08%
HOG	D	0.15%	0.09%	0.09%
HP	C	0.1%	0.06%	0.06%
HQY	A	0.01%	0.28%	0.01%
HRB	D	0.42%	0.24%	0.24%
HSII	B	0.3%	0.08%	0.08%
HSTM	B	0.04%	0.03%	0.03%
HTH	B	0.11%	0.14%	0.11%
HTZ	C	0.01%	0.02%	0.01%
HWC	A	0.08%	0.19%	0.08%
HWKN	C	0.06%	0.06%	0.06%
HXL	F	0.01%	0.13%	0.01%
IBKR	A	0.42%	0.39%	0.39%
IBP	F	0.04%	0.11%	0.04%
IDA	A	0.44%	0.39%	0.39%
IDCC	A	0.09%	0.16%	0.09%
IOSP	C	0.04%	0.07%	0.04%
ITGR	B	0.05%	0.12%	0.05%
ITT	A	0.31%	0.31%	0.31%
JBSS	F	0.18%	0.06%	0.06%
JEF	A	0.37%	0.38%	0.37%
JHG	A	0.29%	0.23%	0.23%
JXN	B	0.0%	0.16%	0.0%
KBR	D	0.14%	0.21%	0.14%
KFY	B	0.02%	0.14%	0.02%
KLG	F	0.05%	0.04%	0.04%
KLIC	C	0.11%	0.28%	0.11%
KNF	B	0.08%	0.06%	0.06%
KNSL	C	0.17%	0.14%	0.14%
KRC	C	0.13%	0.15%	0.13%
KREF	D	0.04%	0.02%	0.02%
KRG	B	0.17%	0.16%	0.16%
KSS	F	0.08%	0.03%	0.03%
LAMR	D	0.34%	0.28%	0.28%
LECO	C	0.06%	0.24%	0.06%
LNTH	F	0.18%	0.19%	0.18%
LNW	D	0.18%	0.23%	0.18%
LPG	F	0.04%	0.02%	0.02%
LPX	A	0.39%	0.24%	0.24%
LRN	A	0.16%	0.15%	0.15%
LSCC	D	0.24%	0.19%	0.19%
LSTR	D	0.1%	0.16%	0.1%
LUMN	C	0.22%	0.14%	0.14%
LXP	D	0.07%	0.22%	0.07%
M	C	0.2%	0.07%	0.07%
MAC	A	0.31%	0.04%	0.04%
MAN	F	0.04%	0.16%	0.04%
MANH	D	0.51%	0.49%	0.49%
MASI	A	0.08%	0.41%	0.08%
MAT	C	0.12%	0.17%	0.12%
MATV	F	0.08%	0.01%	0.01%
MATX	B	0.2%	0.23%	0.2%
MDU	D	0.04%	0.1%	0.04%
MEDP	D	0.4%	0.24%	0.24%
MKSI	D	0.08%	0.16%	0.08%
MLI	B	0.5%	0.49%	0.49%
MMS	D	0.05%	0.14%	0.05%
MMSI	A	0.14%	0.14%	0.14%
MSM	C	0.02%	0.11%	0.02%
MTG	C	0.09%	0.34%	0.09%
MTN	C	0.08%	0.13%	0.08%
MTRN	C	0.09%	0.12%	0.09%
MUR	F	0.19%	0.13%	0.13%
NATL	B	0.04%	0.08%	0.04%
NGVT	B	0.01%	0.04%	0.01%
NNN	D	0.1%	0.18%	0.1%
NOV	D	0.12%	0.17%	0.12%
NSP	F	0.12%	0.06%	0.06%
NVT	B	0.51%	0.55%	0.51%
NWL	B	0.02%	0.09%	0.02%
NX	C	0.03%	0.02%	0.02%
NYT	D	0.12%	0.24%	0.12%
OC	A	0.17%	0.53%	0.17%
ODP	F	0.12%	0.01%	0.01%
OFG	B	0.0%	0.19%	0.0%
OGE	A	0.12%	0.41%	0.12%
OGS	A	0.13%	0.19%	0.13%
OHI	C	0.09%	0.19%	0.09%
OI	C	0.03%	0.05%	0.03%
OII	B	0.11%	0.16%	0.11%
OLED	F	0.04%	0.19%	0.04%
ONTO	F	0.16%	0.18%	0.16%
OPCH	F	0.08%	0.15%	0.08%
ORI	A	0.4%	0.18%	0.18%
OVV	C	0.23%	0.32%	0.23%
PBF	D	0.02%	0.07%	0.02%
PBH	A	0.08%	0.03%	0.03%
PCH	D	0.01%	0.25%	0.01%
PCTY	B	0.15%	0.2%	0.15%
PEN	B	0.07%	0.23%	0.07%
PFBC	A	0.0%	0.03%	0.0%
PHIN	A	0.08%	0.18%	0.08%
PII	F	0.01%	0.07%	0.01%
PIPR	A	0.34%	0.21%	0.21%
PK	C	0.05%	0.06%	0.05%
PLNT	A	0.09%	0.24%	0.09%
PNFP	A	0.09%	0.42%	0.09%
POWI	D	0.01%	0.1%	0.01%
PR	C	0.02%	0.25%	0.02%
PRDO	B	0.0%	0.06%	0.0%
PRGS	B	0.17%	0.06%	0.06%
PSTG	F	0.31%	0.58%	0.31%
PTEN	D	0.11%	0.09%	0.09%
PVH	C	0.17%	0.18%	0.17%
QLYS	C	0.14%	0.13%	0.13%
R	A	0.27%	0.22%	0.22%
RAMP	C	0.02%	0.17%	0.02%
RDN	C	0.06%	0.14%	0.06%
RGEN	D	0.08%	0.07%	0.07%
RGLD	C	0.14%	0.06%	0.06%
RLI	A	0.03%	0.27%	0.03%
RMBS	C	0.25%	0.16%	0.16%
RNR	D	0.21%	0.33%	0.21%
RPM	A	0.21%	0.34%	0.21%
RRC	B	0.19%	0.29%	0.19%
RRX	B	0.2%	0.27%	0.2%
RS	B	0.5%	0.61%	0.5%
RUSHA	B	0.06%	0.07%	0.06%
RYN	D	0.06%	0.09%	0.06%
SAH	A	0.04%	0.02%	0.02%
SAIA	B	0.12%	0.09%	0.09%
SCI	B	0.14%	0.28%	0.14%
SF	A	0.17%	0.27%	0.17%
SFM	A	0.59%	0.49%	0.49%
SIG	B	0.26%	0.08%	0.08%
SLG	B	0.51%	0.11%	0.11%
SLM	A	0.16%	0.34%	0.16%
SM	C	0.07%	0.33%	0.07%
SMG	D	0.18%	0.07%	0.07%
SMTC	C	0.05%	0.09%	0.05%
SNEX	A	0.07%	0.12%	0.07%
SNV	A	0.05%	0.27%	0.05%
SON	D	0.09%	0.27%	0.09%
SPSC	D	0.11%	0.19%	0.11%
SR	A	0.11%	0.05%	0.05%
SRPT	F	0.21%	0.24%	0.21%
SSD	D	0.15%	0.17%	0.15%
STAG	D	0.04%	0.03%	0.03%
STWD	D	0.06%	0.14%	0.06%
SUPN	B	0.03%	0.05%	0.03%
SWX	A	0.01%	0.03%	0.01%
TBBK	A	0.0%	0.16%	0.0%
TCBI	A	0.03%	0.09%	0.03%
TDC	F	0.01%	0.08%	0.01%
TDS	B	0.05%	0.07%	0.05%
TEX	D	0.2%	0.1%	0.1%
THC	C	0.32%	0.68%	0.32%
THO	B	0.13%	0.14%	0.13%
TILE	A	0.05%	0.04%	0.04%
TKR	F	0.17%	0.19%	0.17%
TMHC	B	0.09%	0.14%	0.09%
TNL	A	0.16%	0.17%	0.16%
TOL	B	0.16%	0.46%	0.16%
TPH	D	0.14%	0.13%	0.13%
TPX	A	0.23%	0.22%	0.22%
TREX	C	0.24%	0.03%	0.03%
TRMK	A	0.0%	0.05%	0.0%
TTC	D	0.15%	0.12%	0.12%
TTEK	D	0.33%	0.29%	0.29%
TXRH	A	0.07%	0.5%	0.07%
UFPI	C	0.23%	0.39%	0.23%
UGI	C	0.1%	0.18%	0.1%
UMBF	A	0.13%	0.06%	0.06%
UNFI	A	0.02%	0.02%	0.02%
UNM	A	0.0%	0.55%	0.0%
USFD	B	0.18%	0.36%	0.18%
UTHR	B	0.39%	1.02%	0.39%
UTL	C	0.01%	0.18%	0.01%
VAC	B	0.07%	0.1%	0.07%
VAL	F	0.01%	0.09%	0.01%
VECO	F	0.1%	0.01%	0.01%
VFC	B	0.09%	0.21%	0.09%
VIR	C	0.09%	0.23%	0.09%
VIRT	A	0.03%	0.12%	0.03%
VMI	B	0.15%	0.12%	0.12%
VNT	C	0.05%	0.1%	0.05%
VOYA	A	0.16%	0.21%	0.16%
VRE	A	0.01%	0.04%	0.01%
WAFD	A	0.12%	0.11%	0.11%
WAL	A	0.1%	0.23%	0.1%
WBS	A	0.05%	0.44%	0.05%
WCC	A	0.2%	0.23%	0.2%
WD	D	0.02%	0.03%	0.02%
WEX	F	0.09%	0.32%	0.09%
WFRD	F	0.36%	0.05%	0.05%
WGO	B	0.05%	0.04%	0.04%
WING	F	0.36%	0.29%	0.29%
WMS	F	0.13%	0.23%	0.13%
WNC	C	0.07%	0.02%	0.02%
WSM	F	0.42%	0.3%	0.3%
WSO	A	0.31%	0.47%	0.31%
WTFC	A	0.02%	0.2%	0.02%
WTS	A	0.12%	0.33%	0.12%
X	D	0.11%	0.15%	0.11%
XHR	B	0.03%	0.08%	0.03%
XPO	B	0.17%	0.41%	0.17%
YELP	C	0.06%	0.07%	0.06%
YETI	F	0.08%	0.09%	0.08%

SMLF Overweight 454 Positions Relative to JMEE

Symbol	Grade	Weight
APP	A	1.28%
DECK	A	0.69%
MSTR	B	0.6%
JBL	C	0.58%
ALSN	B	0.56%
NTNX	A	0.55%
BPOP	C	0.52%
AXON	A	0.51%
CVNA	A	0.46%
COCO	B	0.45%
VNO	B	0.44%
LBRDA	B	0.43%
POWL	C	0.42%
IOT	B	0.41%
PCOR	B	0.41%
GTLB	B	0.38%
NTRA	B	0.34%
SOLV	C	0.34%
CAVA	B	0.34%
FLEX	B	0.33%
WK	B	0.33%
SPXC	A	0.3%
ALKS	B	0.3%
DDS	B	0.29%
CORT	B	0.29%
EXE	A	0.28%
STRL	B	0.28%
INTA	B	0.28%
GPK	D	0.27%
PRI	A	0.27%
FCNCA	A	0.27%
TPR	A	0.26%
HURN	B	0.26%
HALO	D	0.26%
MOD	C	0.26%
ESTC	C	0.25%
CPRX	C	0.25%
SN	C	0.25%
SMAR	A	0.25%
SKT	A	0.24%
ENTG	F	0.24%
YOU	D	0.24%
WS	B	0.23%
SANM	B	0.23%
LBTYA	F	0.23%
ZION	A	0.23%
IMKTA	C	0.23%
ATKR	C	0.22%
AXSM	B	0.21%
DNLI	C	0.21%
APA	F	0.21%
AZPN	A	0.21%
RNG	B	0.2%
JOE	F	0.2%
ETSY	D	0.2%
TPG	B	0.2%
TDOC	C	0.19%
XRAY	F	0.19%
FROG	C	0.19%
NAVI	D	0.19%
LIVN	C	0.19%
RDDT	B	0.19%
HAS	D	0.19%
VCYT	B	0.18%
NDSN	B	0.18%
PDM	D	0.18%
EXTR	B	0.18%
GH	B	0.18%
XRX	F	0.18%
MMYT	C	0.17%
PGRE	C	0.17%
PRG	A	0.17%
RHI	B	0.17%
KFRC	D	0.17%
TOST	A	0.17%
HLI	A	0.17%
ACLX	C	0.17%
UA	B	0.16%
ESI	B	0.16%
RL	B	0.16%
ALLE	D	0.16%
IVT	B	0.16%
BMI	B	0.16%
AGNC	C	0.16%
OMF	A	0.16%
PRKS	A	0.16%
AIZ	A	0.16%
GATX	A	0.15%
GNRC	B	0.15%
NOVT	D	0.15%
XNCR	B	0.15%
SKY	A	0.15%
SPB	C	0.15%
SBGI	B	0.15%
PI	D	0.15%
SRCE	A	0.15%
SPT	C	0.15%
WTM	A	0.15%
BL	B	0.15%
KIM	A	0.15%
W	F	0.15%
VSTO	A	0.14%
GOLF	A	0.14%
NJR	A	0.14%
YEXT	A	0.14%
NUVL	D	0.14%
ONON	A	0.14%
SATS	D	0.14%
AY	A	0.14%
IONS	F	0.14%
FTAI	A	0.14%
IGT	F	0.14%
DOCS	C	0.13%
BRZE	C	0.13%
KAI	A	0.13%
ACCO	B	0.13%
BSY	D	0.13%
WEN	C	0.13%
RYAN	A	0.13%
MDGL	C	0.13%
VMEO	B	0.13%
BPMC	D	0.13%
SFBS	A	0.13%
BANF	A	0.13%
INSP	F	0.13%
MFA	D	0.12%
BAND	C	0.12%
BCRX	D	0.12%
HIMS	C	0.12%
SSTK	F	0.12%
WH	A	0.12%
AMLX	C	0.12%
IPAR	C	0.12%
TNET	F	0.12%
NFG	A	0.12%
BLKB	D	0.12%
MCB	A	0.11%
ICFI	F	0.11%
HUN	F	0.11%
CRDO	C	0.11%
LOVE	A	0.11%
CYTK	D	0.11%
PARA	C	0.11%
ACAD	C	0.11%
BASE	C	0.11%
CRUS	F	0.11%
LAZ	B	0.11%
INVA	C	0.1%
ASB	A	0.1%
PCVX	D	0.1%
OLN	F	0.1%
TGNA	B	0.1%
LYFT	B	0.1%
WSC	F	0.1%
BECN	B	0.1%
KW	C	0.1%
SYNA	C	0.1%
IVZ	B	0.1%
CMPR	F	0.1%
LGND	B	0.1%
AGM	A	0.1%
INSM	D	0.1%
LZ	C	0.1%
NTCT	B	0.1%
HOV	F	0.1%
ALX	D	0.1%
TXNM	A	0.1%
VRNS	D	0.1%
IBOC	A	0.1%
CSWI	B	0.09%
HEES	B	0.09%
ALIT	C	0.09%
MIDD	D	0.09%
CXT	D	0.09%
PLUS	F	0.09%
MRC	B	0.09%
APG	C	0.09%
VERA	B	0.09%
JACK	D	0.09%
FLG	F	0.09%
UPBD	B	0.09%
MTSI	B	0.09%
VSH	F	0.09%
LILA	F	0.09%
COUR	F	0.09%
TENB	D	0.08%
PEGA	B	0.08%
NARI	C	0.08%
SCS	A	0.08%
HASI	F	0.08%
CVLT	B	0.08%
LBTYK	A	0.08%
OZK	A	0.08%
NBR	D	0.08%
FHB	A	0.08%
CARS	B	0.08%
HI	C	0.08%
BOX	B	0.08%
ELAN	C	0.08%
ATEN	A	0.08%
PD	C	0.08%
CACC	D	0.08%
KN	B	0.08%
DVAX	C	0.08%
WOR	F	0.08%
NSSC	F	0.08%
AGX	B	0.08%
NXST	D	0.08%
EQC	A	0.07%
OTTR	C	0.07%
NSIT	F	0.07%
WLY	B	0.07%
HE	D	0.07%
POR	D	0.07%
GCO	B	0.07%
AMPH	F	0.07%
RIG	D	0.07%
UNIT	B	0.07%
OSCR	F	0.07%
MED	D	0.07%
NTB	B	0.07%
AMPL	C	0.07%
ADEA	C	0.07%
EYPT	D	0.07%
DOMO	C	0.07%
EPAC	B	0.07%
VC	F	0.07%
VKTX	F	0.07%
CTBI	A	0.06%
OXM	F	0.06%
TRN	A	0.06%
NVST	C	0.06%
MCY	A	0.06%
S	B	0.06%
FUN	B	0.06%
ILPT	F	0.06%
AFRM	A	0.06%
NXT	C	0.06%
LADR	A	0.06%
ITCI	B	0.06%
ZIP	D	0.06%
TNC	F	0.06%
ADMA	C	0.06%
SFL	F	0.06%
MPW	F	0.06%
APPF	C	0.06%
WTTR	A	0.06%
UVV	B	0.06%
WYNN	D	0.06%
KD	A	0.06%
FIVN	C	0.06%
AMRX	C	0.06%
AZEK	B	0.06%
DH	F	0.06%
AIV	C	0.06%
IRTC	C	0.06%
ANGI	F	0.06%
FLNC	D	0.06%
SANA	F	0.05%
ACI	C	0.05%
AMBC	C	0.05%
RCUS	F	0.05%
SONO	C	0.05%
HLF	C	0.05%
CERS	D	0.05%
BEAM	D	0.05%
AMCX	C	0.05%
FOLD	F	0.05%
ITRI	B	0.05%
TARS	B	0.05%
GPMT	C	0.05%
THR	C	0.05%
ASAN	C	0.05%
SITE	D	0.05%
AVDX	C	0.05%
PATH	D	0.05%
HOUS	F	0.05%
AVXL	C	0.05%
SOFI	A	0.05%
APLS	F	0.05%
COTY	F	0.05%
PZZA	D	0.05%
LFUS	D	0.05%
MERC	F	0.05%
WBA	F	0.05%
ATRC	C	0.04%
RDFN	D	0.04%
VITL	F	0.04%
NRC	F	0.04%
BKD	F	0.04%
EGBN	A	0.04%
OUT	C	0.04%
SPRY	C	0.04%
PFSI	D	0.04%
DIN	C	0.04%
HELE	C	0.04%
PRGO	C	0.04%
AGS	A	0.04%
RKT	F	0.04%
IDT	B	0.04%
AGYS	A	0.04%
ROKU	D	0.04%
CORZ	B	0.04%
DAWN	D	0.04%
RVMD	B	0.04%
MDXG	A	0.04%
ANAB	F	0.04%
HPP	F	0.04%
NHI	D	0.04%
OMI	F	0.04%
KOS	D	0.04%
FFIN	A	0.04%
ALRM	C	0.03%
TLRY	F	0.03%
MGNI	A	0.03%
SWIM	D	0.03%
TGTX	B	0.03%
SVC	F	0.03%
LANC	D	0.03%
JANX	C	0.03%
VCEL	A	0.03%
PDCO	F	0.03%
VNDA	C	0.03%
ALHC	C	0.03%
MOG.A	B	0.03%
VIAV	B	0.03%
AKRO	C	0.03%
ADT	B	0.03%
RGNX	F	0.03%
CALX	F	0.03%
LTH	D	0.03%
DNB	B	0.03%
EMBC	C	0.03%
REVG	A	0.03%
QDEL	F	0.03%
SNDX	D	0.03%
QXO	D	0.03%
OFIX	B	0.03%
CVI	D	0.03%
BRSP	B	0.03%
BBIO	F	0.03%
IESC	B	0.03%
HNI	A	0.03%
RYI	B	0.03%
ACCD	F	0.03%
BILL	A	0.03%
UVE	A	0.03%
FLYW	B	0.03%
IVR	D	0.03%
CGEM	F	0.03%
SNBR	F	0.03%
ARRY	C	0.03%
UDMY	D	0.03%
EVH	F	0.03%
RPD	C	0.03%
TPB	A	0.03%
CNS	B	0.03%
SLAB	F	0.03%
SHO	D	0.02%
OSIS	A	0.02%
UPWK	B	0.02%
SSB	A	0.02%
RXT	C	0.02%
DYN	F	0.02%
VSTS	F	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
ARCT	F	0.02%
TSE	F	0.02%
PRO	C	0.02%
SLVM	B	0.02%
NUS	C	0.02%
KRNY	A	0.02%
SAFE	F	0.02%
JELD	F	0.02%
MSA	D	0.02%
QRTEA	F	0.02%
BMBL	C	0.02%
EDR	A	0.02%
BRY	F	0.02%
EVRI	A	0.02%
DOCN	D	0.02%
MTW	C	0.02%
GPRO	F	0.02%
LMAT	A	0.02%
RLJ	C	0.02%
ALAB	B	0.02%
DBI	F	0.02%
OPI	F	0.02%
CLVT	F	0.02%
SITC	D	0.02%
CNDT	B	0.02%
TWO	D	0.02%
IRWD	D	0.02%
PTCT	B	0.02%
OPEN	F	0.02%
CRSP	D	0.02%
USNA	C	0.02%
MAGN	F	0.01%
JOBY	B	0.01%
AIN	C	0.01%
ARR	C	0.01%
ALGM	F	0.01%
PGEN	F	0.01%
SFIX	C	0.01%
GO	C	0.01%
PEB	F	0.01%
BIGC	C	0.01%
MBC	D	0.01%
JAMF	F	0.01%
BKH	A	0.01%
TR	A	0.01%
ZUO	A	0.01%
NWN	A	0.01%
XPRO	F	0.01%
FLWS	D	0.01%
OMER	B	0.01%
MITK	C	0.01%
MLAB	F	0.01%
SWI	B	0.01%
HMST	D	0.01%
ROIV	D	0.01%
TTGT	C	0.01%
OIS	B	0.01%
CRAI	B	0.01%
OLPX	D	0.01%
NTLA	F	0.01%
RBRK	B	0.01%
AXS	A	0.01%
HCAT	C	0.01%
CAKE	A	0.01%
STGW	B	0.01%
ENR	A	0.01%
WTI	F	0.01%
SWTX	C	0.01%
RHP	B	0.01%
GWRE	B	0.01%
PYCR	C	0.01%
NEXA	A	0.01%
KALU	C	0.01%
MBLY	C	0.01%
NFBK	A	0.01%
OSUR	F	0.01%
KVYO	C	0.01%
BFH	A	0.0%
MC	B	0.0%
SEE	B	0.0%
CHCO	A	0.0%
GDOT	C	0.0%
NBTB	A	0.0%
FULT	A	0.0%
EIG	A	0.0%
BOH	A	0.0%
DEI	B	0.0%

SMLF Underweight 230 Positions Relative to JMEE

Symbol	Grade	Weight
COHR	B	-0.71%
RGA	A	-0.55%
PFGC	B	-0.5%
TPL	A	-0.49%
LII	B	-0.45%
G	A	-0.43%
JLL	C	-0.43%
MTDR	C	-0.42%
ABCB	A	-0.36%
EPRT	C	-0.35%
NBIX	D	-0.34%
ILMN	C	-0.34%
EQH	B	-0.34%
FELE	B	-0.34%
FNF	C	-0.33%
INGR	B	-0.33%
MUSA	A	-0.32%
ARMK	C	-0.31%
BURL	C	-0.3%
ESNT	D	-0.3%
DT	C	-0.3%
KNX	B	-0.3%
AFG	A	-0.29%
SKX	D	-0.29%
JAZZ	A	-0.28%
BANR	A	-0.28%
IRDM	C	-0.27%
ADC	A	-0.27%
SNX	D	-0.27%
ONB	B	-0.27%
SEIC	A	-0.26%
PTGX	D	-0.26%
LAD	A	-0.25%
CG	B	-0.25%
CCK	D	-0.25%
WTRG	C	-0.24%
ATR	B	-0.24%
MXL	C	-0.23%
PLMR	A	-0.23%
AAON	A	-0.23%
RBC	A	-0.23%
NMIH	D	-0.23%
CPK	A	-0.23%
UCTT	F	-0.23%
ELS	B	-0.23%
ALLY	C	-0.22%
EXP	B	-0.22%
POST	D	-0.22%
PB	A	-0.22%
FUL	F	-0.21%
ROIC	A	-0.21%
FLS	A	-0.21%
MTZ	B	-0.21%
KEX	A	-0.21%
HAFC	A	-0.21%
AMED	F	-0.2%
VVV	B	-0.2%
NBHC	A	-0.2%
FNB	A	-0.19%
TKO	C	-0.19%
MTH	D	-0.19%
DAR	B	-0.18%
BHF	A	-0.18%
CPF	A	-0.18%
OSK	C	-0.18%
SAIC	D	-0.17%
ALK	A	-0.17%
CIVI	F	-0.17%
HGV	B	-0.17%
PAG	A	-0.17%
MORN	B	-0.16%
GTLS	A	-0.16%
BOOT	C	-0.16%
SBRA	C	-0.16%
CADE	A	-0.16%
REXR	F	-0.16%
LBRT	F	-0.15%
CGNX	D	-0.15%
HOPE	A	-0.15%
KBH	D	-0.15%
FND	F	-0.15%
RBA	A	-0.15%
GXO	B	-0.14%
UAA	B	-0.14%
ACIW	B	-0.14%
ALG	B	-0.13%
LOPE	B	-0.13%
EAT	A	-0.13%
MARA	B	-0.13%
VSCO	A	-0.13%
CTRE	D	-0.12%
GRBK	D	-0.12%
SKYW	A	-0.12%
IRT	A	-0.12%
H	B	-0.12%
SHOO	D	-0.12%
FTDR	B	-0.11%
GNTX	C	-0.11%
MCRI	A	-0.11%
CALM	A	-0.11%
MHO	D	-0.11%
OLLI	D	-0.11%
SLGN	B	-0.11%
ICHR	C	-0.11%
KMPR	A	-0.1%
RH	C	-0.1%
VBTX	A	-0.1%
BANC	A	-0.1%
DORM	B	-0.1%
TRIP	D	-0.1%
AAL	B	-0.1%
ATGE	B	-0.1%
REZI	A	-0.1%
CNK	A	-0.09%
SHAK	B	-0.09%
AZTA	F	-0.09%
WSFS	A	-0.09%
GBCI	A	-0.09%
MYRG	B	-0.09%
ANDE	C	-0.09%
FORM	F	-0.09%
RDNT	B	-0.09%
CHEF	B	-0.09%
JBT	B	-0.09%
ABM	B	-0.09%
AAT	C	-0.09%
IAC	D	-0.08%
KTB	A	-0.08%
WWD	B	-0.08%
VYX	C	-0.08%
HUBG	A	-0.08%
BRKL	A	-0.08%
SBSI	B	-0.08%
UCB	A	-0.08%
WU	F	-0.08%
SITM	B	-0.08%
SMPL	B	-0.08%
CRVL	B	-0.08%
VRTS	A	-0.08%
PENN	B	-0.08%
CLF	F	-0.08%
KAR	A	-0.07%
FCPT	C	-0.07%
IIPR	F	-0.07%
NWE	C	-0.07%
CSR	A	-0.07%
WWW	A	-0.07%
FLGT	F	-0.07%
FIVE	F	-0.07%
QNST	C	-0.07%
ZD	B	-0.07%
STRA	C	-0.06%
GVA	A	-0.06%
ROCK	C	-0.06%
DV	C	-0.06%
WPC	D	-0.06%
DIOD	F	-0.06%
SBCF	A	-0.06%
SXT	C	-0.06%
CCS	F	-0.06%
AAP	D	-0.06%
RUN	F	-0.06%
PPC	B	-0.06%
PATK	C	-0.06%
MTX	B	-0.06%
CWT	C	-0.06%
WKC	C	-0.05%
SCHL	F	-0.05%
ADUS	D	-0.05%
GOGO	C	-0.05%
JWN	A	-0.05%
PSMT	D	-0.05%
OMCL	C	-0.05%
AHH	D	-0.05%
RNST	A	-0.05%
MLKN	F	-0.05%
AZZ	B	-0.05%
THS	F	-0.04%
GTY	C	-0.04%
LEG	F	-0.04%
PLAY	C	-0.04%
PLAB	D	-0.04%
GT	C	-0.04%
SXI	A	-0.04%
FBK	A	-0.04%
CPRI	F	-0.04%
MNRO	B	-0.04%
REX	C	-0.04%
ADNT	F	-0.04%
DCOM	A	-0.04%
MODG	F	-0.04%
HMN	A	-0.04%
FBIN	D	-0.04%
IART	C	-0.04%
RCM	A	-0.04%
EFC	D	-0.03%
SXC	A	-0.03%
SCVL	F	-0.03%
FDP	A	-0.03%
COHU	D	-0.03%
VTOL	B	-0.03%
DGII	B	-0.03%
WT	A	-0.03%
GDEN	B	-0.03%
FWRD	D	-0.03%
MGY	A	-0.03%
CBU	A	-0.03%
APLE	B	-0.03%
PRAA	C	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
PUMP	F	-0.02%
COLM	B	-0.02%
ASIX	B	-0.02%
AXL	C	-0.02%
XPEL	B	-0.02%
HBI	A	-0.02%
BJRI	A	-0.02%
AVNS	F	-0.02%
HFWA	A	-0.02%
GHC	A	-0.02%
ALGT	A	-0.02%
DXPE	A	-0.02%
SNCY	B	-0.01%
TALO	C	-0.01%
CNXC	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	F	-0.01%
WOLF	F	-0.01%