SMLF vs. KOMP ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	KOMP
30 Days	10.53%	8.41%
60 Days	10.49%	10.72%
90 Days	11.95%	10.24%
12 Months	40.74%	32.25%

96 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in KOMP	Overlap
ACA	A	0.1%	0.07%	0.07%
ACCD	D	0.03%	0.05%	0.03%
AGCO	D	0.2%	0.13%	0.13%
AGYS	A	0.04%	0.17%	0.04%
AIT	A	0.12%	0.63%	0.12%
ALGM	D	0.01%	0.03%	0.01%
ALRM	C	0.03%	0.33%	0.03%
ALSN	B	0.56%	0.1%	0.1%
ARCT	F	0.02%	0.07%	0.02%
ARRY	C	0.04%	0.04%	0.04%
ARWR	F	0.04%	0.07%	0.04%
ASAN	C	0.05%	0.07%	0.05%
ATEN	B	0.09%	0.14%	0.09%
ATI	D	0.14%	0.19%	0.14%
AVAV	D	0.05%	0.89%	0.05%
AY	B	0.14%	0.37%	0.14%
AYI	B	0.35%	0.27%	0.27%
BAND	B	0.11%	0.07%	0.07%
BEAM	D	0.05%	0.09%	0.05%
BILL	A	0.04%	0.21%	0.04%
BLKB	B	0.13%	0.3%	0.13%
BMBL	C	0.02%	0.12%	0.02%
BMI	B	0.16%	0.11%	0.11%
BOX	B	0.08%	0.1%	0.08%
BRKR	D	0.14%	0.75%	0.14%
BWXT	B	0.13%	0.19%	0.13%
CACI	D	0.02%	0.4%	0.02%
CAR	C	0.09%	0.11%	0.09%
CBT	C	0.12%	0.51%	0.12%
CNM	D	0.36%	0.06%	0.06%
CNMD	C	0.07%	0.16%	0.07%
CRS	A	0.09%	0.48%	0.09%
CRSP	D	0.02%	0.07%	0.02%
DAN	D	0.02%	0.04%	0.02%
DOCS	C	0.15%	0.15%	0.15%
EEFT	B	0.09%	0.18%	0.09%
EVH	F	0.02%	0.04%	0.02%
EXLS	B	0.23%	0.13%	0.13%
FLNC	C	0.07%	0.06%	0.06%
FLYW	C	0.04%	0.26%	0.04%
GDOT	D	0.0%	0.19%	0.0%
GMED	A	0.03%	0.36%	0.03%
GNRC	B	0.15%	0.57%	0.15%
HIMS	B	0.1%	0.17%	0.1%
HQY	B	0.01%	0.36%	0.01%
HUN	F	0.1%	0.2%	0.1%
HXL	D	0.01%	0.16%	0.01%
INSP	D	0.12%	0.52%	0.12%
IONS	F	0.14%	0.06%	0.06%
IRTC	D	0.06%	0.48%	0.06%
ITRI	B	0.05%	0.1%	0.05%
KALU	C	0.01%	0.16%	0.01%
KBR	F	0.12%	0.11%	0.11%
LECO	B	0.05%	0.16%	0.05%
LYFT	C	0.1%	0.13%	0.1%
MASI	A	0.08%	0.84%	0.08%
MOD	A	0.25%	0.06%	0.06%
MOG.A	B	0.03%	0.24%	0.03%
MSA	D	0.02%	0.23%	0.02%
NOVT	D	0.14%	0.16%	0.14%
NTCT	C	0.11%	0.15%	0.11%
NTLA	F	0.01%	0.04%	0.01%
NTRA	B	0.4%	0.13%	0.13%
OII	B	0.11%	1.18%	0.11%
OSIS	B	0.02%	0.81%	0.02%
PEN	B	0.07%	0.2%	0.07%
QLYS	C	0.13%	0.12%	0.12%
REVG	B	0.03%	0.06%	0.03%
RGNX	F	0.03%	0.07%	0.03%
RKT	F	0.03%	0.51%	0.03%
RNG	B	0.19%	0.09%	0.09%
ROIV	C	0.01%	0.07%	0.01%
ROKU	D	0.04%	0.27%	0.04%
RPD	C	0.03%	0.13%	0.03%
S	B	0.06%	0.15%	0.06%
SANM	B	0.22%	0.67%	0.22%
SLAB	D	0.03%	0.3%	0.03%
SMAR	A	0.26%	0.1%	0.1%
SMG	D	0.19%	0.12%	0.12%
SOFI	A	0.06%	0.84%	0.06%
SRPT	D	0.2%	0.09%	0.09%
SYNA	C	0.1%	0.13%	0.1%
TDOC	C	0.18%	0.14%	0.14%
TENB	C	0.08%	0.11%	0.08%
TTEK	F	0.29%	0.09%	0.09%
VC	D	0.08%	0.19%	0.08%
VIR	D	0.08%	0.06%	0.06%
VMEO	B	0.13%	0.23%	0.13%
VMI	B	0.15%	0.23%	0.15%
VNT	B	0.05%	0.07%	0.05%
VRNS	D	0.1%	0.14%	0.1%
WK	B	0.34%	0.1%	0.1%
WTTR	B	0.06%	0.15%	0.06%
XNCR	B	0.15%	0.11%	0.11%
XRAY	F	0.2%	0.13%	0.13%
XRX	F	0.18%	0.19%	0.18%

SMLF Overweight 714 Positions Relative to KOMP

Symbol	Grade	Weight
APP	B	1.49%
EME	C	0.94%
EVR	B	0.81%
MSTR	C	0.73%
DECK	A	0.72%
AXON	A	0.66%
SFM	A	0.6%
NTNX	A	0.56%
JBL	B	0.55%
BPOP	B	0.53%
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%
IBKR	A	0.45%
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%
JEF	A	0.4%
HRB	D	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
EWBC	A	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%
WFRD	D	0.35%
CR	A	0.35%
PIPR	B	0.34%
CAVA	B	0.34%
LAMR	D	0.33%
JHG	A	0.31%
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%
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%
FCNCA	A	0.27%
ESTC	C	0.26%
SIG	B	0.26%
GPK	C	0.26%
AMH	D	0.25%
OVV	B	0.25%
HURN	B	0.25%
CFR	B	0.25%
TPX	B	0.24%
CPRX	C	0.24%
CBSH	A	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%
ZION	B	0.24%
CW	B	0.23%
ENTG	D	0.23%
GAP	C	0.23%
LSCC	D	0.23%
AMG	B	0.23%
YOU	D	0.23%
UFPI	B	0.23%
BCC	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%
ETSY	D	0.2%
LIVN	F	0.2%
RDDT	B	0.2%
ELF	C	0.2%
ATKR	C	0.2%
RRX	B	0.2%
DTM	B	0.2%
DNLI	D	0.2%
BBWI	D	0.2%
HAE	C	0.2%
WCC	B	0.2%
TPG	A	0.2%
LUMN	C	0.2%
TEX	D	0.19%
M	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%
HLI	B	0.18%
PRGS	A	0.18%
KNSL	B	0.18%
ARW	D	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%
VOYA	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%
SF	B	0.17%
KIM	A	0.16%
IVT	B	0.16%
SRCE	B	0.16%
ALLE	D	0.16%
BL	B	0.16%
BJ	A	0.16%
WTM	A	0.16%
SLM	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%
OMF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
GATX	A	0.15%
LBTYA	B	0.15%
SBGI	B	0.15%
HOG	D	0.15%
ONON	A	0.15%
GES	F	0.15%
RL	B	0.15%
ONTO	D	0.15%
W	F	0.15%
FTAI	B	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%
UMBF	B	0.14%
RGLD	C	0.14%
VSTO	A	0.14%
IGT	F	0.14%
BANF	B	0.14%
MMSI	B	0.14%
PI	D	0.14%
CMC	B	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%
SPT	C	0.14%
SSD	D	0.14%
TPH	D	0.14%
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%
GOLF	B	0.13%
RYAN	B	0.13%
KAI	A	0.13%
BDN	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%
AROC	B	0.12%
AWR	B	0.12%
SAIA	B	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%
BSY	D	0.12%
WAFD	B	0.12%
WTS	B	0.12%
FHI	A	0.11%
CYTK	F	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
IBOC	A	0.11%
PARA	C	0.11%
SSTK	F	0.11%
PTEN	C	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%
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%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
PNFP	B	0.1%
IVZ	B	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%
ICFI	F	0.1%
HOV	D	0.1%
X	C	0.1%
ALX	D	0.1%
CMPR	D	0.1%
AGM	C	0.1%
WAL	B	0.1%
KLIC	B	0.1%
BERY	B	0.1%
INSM	C	0.1%
WMS	D	0.1%
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%
APG	B	0.09%
PBH	A	0.09%
HI	C	0.09%
LGND	B	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%
MTG	C	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%
EXPO	D	0.09%
FIVN	C	0.08%
LILA	D	0.08%
OPCH	D	0.08%
HWC	B	0.08%
CVLT	B	0.08%
FLR	B	0.08%
RGEN	D	0.08%
PEGA	A	0.08%
OZK	B	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%
GMS	B	0.08%
WOR	F	0.08%
CACC	D	0.08%
DLX	B	0.08%
VFC	C	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%
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%
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%
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%
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%
RDN	C	0.06%
CASY	A	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%
ITGR	B	0.05%
SNV	B	0.05%
ACI	C	0.05%
FFIN	B	0.05%
CVBF	A	0.05%
SONO	C	0.05%
PZZA	D	0.05%
LBTYK	A	0.05%
EHC	B	0.05%
TILE	B	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%
THR	B	0.05%
WBS	A	0.05%
APLS	D	0.05%
LFUS	F	0.05%
WBA	F	0.05%
PK	B	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
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%
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%
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%
FHN	A	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%
ALHC	C	0.03%
VIAV	B	0.03%
RDFN	D	0.03%
ADT	C	0.03%
LTH	C	0.03%
CHRD	D	0.03%
SUPN	C	0.03%
FL	F	0.03%
VNDA	C	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%
VIRT	B	0.03%
QDEL	F	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%
BRSP	B	0.03%
CDP	C	0.03%
MGNI	A	0.03%
HNI	B	0.03%
AMN	F	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	F	0.03%
TCBI	B	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%
SSB	B	0.02%
SLVM	B	0.02%
MSM	C	0.02%
TSE	F	0.02%
KVYO	C	0.02%
UNFI	A	0.02%
OMER	A	0.02%
VSTS	C	0.02%
BRY	F	0.02%
DYN	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%
JELD	F	0.02%
EDR	A	0.02%
KRNY	B	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%
OPI	F	0.02%
IRWD	F	0.02%
FSS	B	0.02%
WTFC	A	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%
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%
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%
VRE	B	0.01%
TR	B	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%
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%
PII	D	0.01%
NEXA	C	0.01%
BYD	C	0.01%
UPWK	B	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%
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%
CMA	A	0.0%
AX	A	0.0%
OFG	B	0.0%

SMLF Underweight 312 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.63%
COIN	C	-1.32%
TDY	B	-1.22%
QTWO	A	-1.15%
PSN	D	-1.09%
LDOS	C	-0.99%
KTOS	B	-0.99%
LC	A	-0.97%
LMT	D	-0.87%
RKLB	B	-0.87%
EH	F	-0.84%
AMBA	B	-0.81%
PTC	A	-0.81%
CAN	C	-0.7%
AAPL	C	-0.7%
ISRG	A	-0.69%
OMCL	C	-0.67%
MIR	A	-0.63%
BTBT	C	-0.63%
NOC	D	-0.63%
CIFR	B	-0.61%
GRMN	B	-0.59%
HEI	B	-0.57%
MELI	D	-0.55%
OSPN	A	-0.54%
HON	B	-0.53%
META	D	-0.51%
MDT	D	-0.5%
RIOT	C	-0.49%
ERJ	B	-0.49%
MARA	C	-0.48%
REZI	A	-0.48%
JCI	C	-0.47%
MA	C	-0.47%
IRDM	D	-0.45%
SAN	F	-0.45%
HOOD	B	-0.43%
TWST	D	-0.43%
COHR	B	-0.43%
PAR	B	-0.42%
ADTN	A	-0.42%
ZBRA	B	-0.42%
CARR	D	-0.41%
ORA	B	-0.4%
DDD	C	-0.39%
PRCT	B	-0.38%
GD	F	-0.37%
PAY	B	-0.36%
PGR	A	-0.36%
BA	F	-0.35%
JBT	B	-0.35%
LQDA	D	-0.35%
VREX	C	-0.35%
NEE	D	-0.34%
ADSK	A	-0.34%
U	C	-0.34%
ALL	A	-0.34%
MRCY	B	-0.33%
GRAB	B	-0.33%
CLSK	C	-0.33%
DE	A	-0.33%
HPQ	B	-0.32%
CEG	D	-0.32%
SYK	C	-0.32%
BE	B	-0.32%
FNA	C	-0.31%
EMR	A	-0.31%
SHOP	B	-0.31%
ALE	A	-0.31%
ON	D	-0.31%
ARLO	C	-0.31%
AGR	B	-0.31%
BSX	B	-0.3%
TAC	B	-0.3%
OUST	C	-0.3%
FTI	A	-0.3%
SCHW	B	-0.29%
TXT	D	-0.29%
ACIW	B	-0.29%
SNAP	C	-0.29%
DXCM	D	-0.29%
TSLA	B	-0.29%
MSFT	F	-0.28%
DHR	F	-0.28%
TD	F	-0.28%
NRG	B	-0.28%
AMRC	F	-0.28%
NVDA	C	-0.28%
FI	A	-0.27%
ESE	B	-0.26%
PAYO	A	-0.26%
FOUR	B	-0.26%
ROK	B	-0.26%
ABT	B	-0.26%
ALLY	C	-0.25%
PYPL	B	-0.25%
EBR	F	-0.25%
AMPS	C	-0.25%
ING	F	-0.25%
CSCO	B	-0.25%
DLO	C	-0.25%
ANSS	B	-0.24%
CGNX	C	-0.23%
GGAL	C	-0.23%
SQ	B	-0.23%
DCO	C	-0.22%
GPN	B	-0.22%
WVE	C	-0.22%
RTX	C	-0.22%
BIDU	F	-0.22%
LHX	C	-0.22%
PRVA	B	-0.22%
TMO	F	-0.22%
TRMB	B	-0.22%
SKM	D	-0.22%
FIS	C	-0.21%
V	A	-0.21%
AES	F	-0.21%
TER	D	-0.2%
CRL	C	-0.2%
HII	D	-0.2%
BILI	D	-0.2%
RMD	C	-0.19%
EA	A	-0.19%
RNW	D	-0.19%
MD	B	-0.19%
B	B	-0.19%
FTNT	C	-0.19%
GRFS	C	-0.19%
KLAC	D	-0.19%
KODK	B	-0.19%
SE	B	-0.19%
GNTX	C	-0.19%
XPEV	C	-0.19%
DOV	A	-0.19%
IRBT	F	-0.18%
RBLX	C	-0.18%
FFIV	B	-0.18%
STVN	C	-0.18%
MCK	B	-0.18%
BABA	D	-0.18%
GOOG	C	-0.17%
ALNY	D	-0.16%
LSPD	C	-0.16%
MOMO	D	-0.16%
SNN	D	-0.16%
RVTY	F	-0.16%
TTMI	B	-0.16%
HLX	B	-0.16%
LNN	B	-0.16%
AMAT	F	-0.16%
YY	C	-0.16%
RDWR	B	-0.16%
ZBH	C	-0.16%
ZTS	D	-0.15%
AMD	F	-0.15%
WB	D	-0.15%
NET	B	-0.15%
PANW	C	-0.15%
CX	D	-0.15%
CYBR	B	-0.15%
CHKP	D	-0.14%
A	D	-0.14%
AVGO	D	-0.14%
IPGP	D	-0.14%
TTWO	A	-0.14%
ATEC	C	-0.14%
TWLO	A	-0.14%
FMC	D	-0.14%
CMI	A	-0.14%
SXI	B	-0.14%
MTCH	D	-0.14%
PNR	A	-0.13%
PKX	F	-0.13%
UBER	D	-0.13%
STLA	F	-0.13%
NXPI	D	-0.13%
JNPR	F	-0.13%
MQ	F	-0.13%
ZS	C	-0.13%
APH	A	-0.13%
ZD	C	-0.13%
DDOG	A	-0.13%
RPAY	D	-0.13%
MWA	B	-0.13%
BLNK	F	-0.12%
CDNA	D	-0.12%
VSAT	F	-0.12%
CRVL	A	-0.12%
NIO	F	-0.12%
UCTT	D	-0.12%
GEV	B	-0.12%
TDG	D	-0.12%
MTD	D	-0.12%
NTES	D	-0.12%
TME	D	-0.12%
ADI	D	-0.12%
LFMD	D	-0.12%
UNH	C	-0.11%
ATR	B	-0.11%
DGX	A	-0.11%
ZM	B	-0.11%
SHLS	F	-0.11%
PINC	B	-0.11%
TEAM	A	-0.11%
BALL	D	-0.11%
ERII	D	-0.11%
CTVA	C	-0.11%
CNH	C	-0.11%
MNDY	C	-0.11%
BYND	F	-0.11%
CRWD	B	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
BNTX	D	-0.11%
PAGS	F	-0.11%
MU	D	-0.11%
MOS	F	-0.1%
BMY	B	-0.1%
DBX	B	-0.1%
PLUG	F	-0.1%
ANDE	D	-0.1%
RARE	D	-0.1%
CTLT	B	-0.1%
RNA	D	-0.1%
VLTO	D	-0.1%
XYL	D	-0.09%
JMIA	F	-0.09%
LI	F	-0.09%
RIVN	F	-0.09%
SQM	F	-0.09%
CVS	D	-0.09%
CI	F	-0.09%
PHG	D	-0.09%
GDRX	F	-0.09%
RDY	F	-0.09%
MRUS	F	-0.09%
NABL	F	-0.09%
OKTA	C	-0.09%
KRYS	B	-0.09%
GTLS	B	-0.08%
VERV	F	-0.08%
LCID	F	-0.08%
IOVA	F	-0.08%
LEGN	F	-0.08%
TECH	D	-0.08%
ROP	B	-0.07%
BIIB	F	-0.07%
DQ	F	-0.07%
ITUB	F	-0.07%
AUTL	F	-0.07%
AMSC	B	-0.07%
NVS	D	-0.07%
AUR	C	-0.07%
VRTX	F	-0.07%
SNY	F	-0.07%
AME	A	-0.07%
ALLO	F	-0.07%
GM	B	-0.07%
OCGN	F	-0.06%
ADBE	C	-0.06%
AZTA	D	-0.06%
ENPH	F	-0.06%
CHPT	F	-0.06%
GTX	D	-0.06%
TITN	C	-0.06%
FATE	F	-0.06%
NOVA	F	-0.06%
BWA	D	-0.06%
STM	F	-0.06%
TM	D	-0.06%
NVEE	F	-0.06%
JKS	F	-0.06%
HY	D	-0.06%
IMTX	F	-0.05%
FSLR	F	-0.05%
CSIQ	F	-0.05%
MRVI	F	-0.05%
PCAR	B	-0.05%
BLBD	D	-0.05%
RUN	F	-0.05%
MT	B	-0.05%
NVAX	F	-0.05%
PSNY	F	-0.05%
REGN	F	-0.05%
BMRN	D	-0.05%
HMC	F	-0.05%
AXL	C	-0.05%
BP	D	-0.05%
IQ	F	-0.05%
MODV	C	-0.05%
THRM	D	-0.05%
RCKT	F	-0.05%
GLW	B	-0.05%
LEA	D	-0.04%
ST	F	-0.04%
EDIT	F	-0.04%
RXRX	F	-0.04%
F	C	-0.04%
IDYA	F	-0.04%
ROCK	C	-0.04%
STEM	F	-0.03%
INDI	C	-0.03%
APTV	D	-0.03%
FDMT	F	-0.03%
ASPN	F	-0.03%
QCOM	F	-0.03%
LAZR	F	-0.02%
SEDG	F	-0.02%
MRNA	F	-0.02%
INTC	D	-0.02%
GOEV	F	-0.01%