SMLF vs. MIDE ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	MIDE
30 Days	10.53%	6.74%
60 Days	10.49%	6.99%
90 Days	11.95%	7.54%
12 Months	40.74%	29.73%

187 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in MIDE	Overlap
AA	B	0.13%	0.5%	0.13%
ACHC	F	0.04%	0.18%	0.04%
AGCO	D	0.2%	0.27%	0.2%
ALGM	D	0.01%	0.15%	0.01%
ALV	C	0.08%	0.35%	0.08%
AM	A	0.37%	0.25%	0.25%
AMG	B	0.23%	0.27%	0.23%
AMH	D	0.25%	0.57%	0.25%
AN	C	0.24%	0.21%	0.21%
AR	B	0.21%	0.44%	0.21%
ARW	D	0.18%	0.29%	0.18%
ASB	B	0.1%	0.2%	0.1%
ASGN	F	0.01%	0.2%	0.01%
ASH	D	0.07%	0.19%	0.07%
AVNT	B	0.18%	0.23%	0.18%
AXTA	A	0.03%	0.42%	0.03%
AYI	B	0.35%	0.49%	0.35%
BC	C	0.09%	0.26%	0.09%
BCO	D	0.06%	0.21%	0.06%
BDC	B	0.08%	0.25%	0.08%
BERY	B	0.1%	0.37%	0.1%
BJ	A	0.16%	0.57%	0.16%
BLD	D	0.21%	0.52%	0.21%
BLKB	B	0.13%	0.17%	0.13%
BRX	A	0.37%	0.41%	0.37%
BYD	C	0.01%	0.25%	0.01%
CAR	C	0.09%	0.09%	0.09%
CBSH	A	0.24%	0.41%	0.24%
CBT	C	0.12%	0.3%	0.12%
CDP	C	0.03%	0.17%	0.03%
CFR	B	0.25%	0.43%	0.25%
CHDN	B	0.1%	0.5%	0.1%
CIEN	B	0.03%	0.49%	0.03%
CLH	B	0.07%	0.63%	0.07%
CMC	B	0.14%	0.34%	0.14%
CNO	A	0.16%	0.2%	0.16%
CNX	A	0.06%	0.28%	0.06%
COTY	F	0.06%	0.13%	0.06%
CR	A	0.35%	0.41%	0.35%
CRUS	D	0.11%	0.26%	0.11%
CSL	C	0.41%	1.02%	0.41%
CUBE	D	0.11%	0.52%	0.11%
CUZ	B	0.08%	0.23%	0.08%
CVLT	B	0.08%	0.38%	0.08%
CYTK	F	0.11%	0.32%	0.11%
DCI	B	0.18%	0.45%	0.18%
DINO	D	0.01%	0.33%	0.01%
DKS	C	0.38%	0.55%	0.38%
DOCS	C	0.15%	0.31%	0.15%
DTM	B	0.2%	0.45%	0.2%
EEFT	B	0.09%	0.21%	0.09%
EGP	F	0.09%	0.41%	0.09%
EHC	B	0.05%	0.5%	0.05%
ELF	C	0.2%	0.34%	0.2%
EME	C	0.94%	1.12%	0.94%
ENS	D	0.04%	0.19%	0.04%
ESAB	B	0.18%	0.35%	0.18%
EVR	B	0.81%	0.53%	0.53%
EWBC	A	0.39%	0.69%	0.39%
EXEL	B	0.24%	0.49%	0.24%
EXLS	B	0.23%	0.36%	0.23%
FAF	A	0.16%	0.32%	0.16%
FCN	D	0.04%	0.34%	0.04%
FHI	A	0.11%	0.15%	0.11%
FHN	A	0.04%	0.52%	0.04%
FIX	A	0.44%	0.76%	0.44%
FYBR	D	0.13%	0.37%	0.13%
GAP	C	0.23%	0.24%	0.23%
GATX	A	0.15%	0.26%	0.15%
GEF	A	0.01%	0.08%	0.01%
GPK	C	0.26%	0.41%	0.26%
HAE	C	0.2%	0.22%	0.2%
HALO	F	0.24%	0.35%	0.24%
HOG	D	0.15%	0.18%	0.15%
HQY	B	0.01%	0.4%	0.01%
HRB	D	0.4%	0.4%	0.4%
ITT	A	0.31%	0.61%	0.31%
JEF	A	0.4%	0.58%	0.4%
JHG	A	0.31%	0.27%	0.27%
KD	B	0.06%	0.32%	0.06%
KRC	C	0.12%	0.21%	0.12%
KRG	B	0.17%	0.29%	0.17%
LECO	B	0.05%	0.58%	0.05%
LFUS	F	0.05%	0.3%	0.05%
LIVN	F	0.2%	0.14%	0.14%
LNTH	D	0.17%	0.27%	0.17%
LPX	B	0.41%	0.34%	0.34%
LSTR	D	0.1%	0.32%	0.1%
M	D	0.19%	0.2%	0.19%
MAN	D	0.04%	0.14%	0.04%
MANH	D	0.5%	0.84%	0.5%
MMS	F	0.04%	0.26%	0.04%
MSA	D	0.02%	0.34%	0.02%
MSM	C	0.02%	0.19%	0.02%
MTG	C	0.09%	0.31%	0.09%
MTSI	B	0.09%	0.35%	0.09%
MUR	D	0.19%	0.22%	0.19%
NFG	A	0.13%	0.27%	0.13%
NJR	A	0.14%	0.23%	0.14%
NNN	D	0.1%	0.38%	0.1%
NOV	C	0.12%	0.3%	0.12%
NOVT	D	0.14%	0.29%	0.14%
NSP	D	0.11%	0.14%	0.11%
NVST	B	0.06%	0.17%	0.06%
NVT	B	0.49%	0.61%	0.49%
NXST	C	0.07%	0.24%	0.07%
OC	A	0.18%	0.82%	0.18%
OGS	A	0.13%	0.21%	0.13%
OHI	C	0.09%	0.5%	0.09%
OLED	D	0.03%	0.35%	0.03%
ONTO	D	0.15%	0.39%	0.15%
OPCH	D	0.08%	0.18%	0.08%
OVV	B	0.25%	0.54%	0.25%
OZK	B	0.08%	0.24%	0.08%
PCH	D	0.01%	0.15%	0.01%
PII	D	0.01%	0.17%	0.01%
PK	B	0.05%	0.15%	0.05%
PLNT	A	0.09%	0.4%	0.09%
PNFP	B	0.1%	0.45%	0.1%
POWI	D	0.01%	0.18%	0.01%
PRI	A	0.28%	0.49%	0.28%
PSTG	D	0.29%	0.74%	0.29%
PVH	C	0.17%	0.28%	0.17%
R	B	0.28%	0.35%	0.28%
RGEN	D	0.08%	0.37%	0.08%
RGLD	C	0.14%	0.45%	0.14%
RLI	B	0.03%	0.36%	0.03%
RMBS	C	0.24%	0.28%	0.24%
RNR	C	0.21%	0.65%	0.21%
RPM	A	0.22%	0.84%	0.22%
RRC	B	0.19%	0.4%	0.19%
RRX	B	0.2%	0.55%	0.2%
RYN	D	0.06%	0.2%	0.06%
SCI	B	0.14%	0.6%	0.14%
SF	B	0.17%	0.57%	0.17%
SFM	A	0.6%	0.7%	0.6%
SLAB	D	0.03%	0.16%	0.03%
SLM	A	0.16%	0.24%	0.16%
SMG	D	0.19%	0.15%	0.15%
SNV	B	0.05%	0.4%	0.05%
SON	D	0.09%	0.24%	0.09%
SR	A	0.12%	0.18%	0.12%
SSD	D	0.14%	0.37%	0.14%
STAG	F	0.04%	0.32%	0.04%
STWD	C	0.06%	0.29%	0.06%
SYNA	C	0.1%	0.14%	0.1%
TCBI	B	0.03%	0.19%	0.03%
TDC	D	0.01%	0.13%	0.01%
TEX	D	0.19%	0.17%	0.17%
THC	D	0.31%	0.75%	0.31%
THO	B	0.13%	0.28%	0.13%
TKR	D	0.17%	0.22%	0.17%
TMHC	B	0.09%	0.35%	0.09%
TNL	A	0.16%	0.18%	0.16%
TOL	B	0.16%	0.75%	0.16%
TPX	B	0.24%	0.47%	0.24%
TREX	C	0.24%	0.38%	0.24%
TTC	D	0.14%	0.42%	0.14%
TTEK	F	0.29%	0.61%	0.29%
TXRH	C	0.07%	0.64%	0.07%
UA	C	0.14%	0.06%	0.06%
UGI	A	0.1%	0.24%	0.1%
UMBF	B	0.14%	0.27%	0.14%
UNM	A	0.0%	0.59%	0.0%
USFD	A	0.18%	0.79%	0.18%
UTHR	C	0.38%	0.85%	0.38%
VAC	B	0.07%	0.14%	0.07%
VAL	D	0.01%	0.16%	0.01%
VC	D	0.08%	0.12%	0.08%
VMI	B	0.15%	0.33%	0.15%
VNO	B	0.41%	0.34%	0.34%
VNT	B	0.05%	0.29%	0.05%
VOYA	B	0.17%	0.38%	0.17%
WBS	A	0.05%	0.5%	0.05%
WCC	B	0.2%	0.45%	0.2%
WEN	D	0.12%	0.15%	0.12%
WEX	D	0.09%	0.36%	0.09%
WFRD	D	0.35%	0.3%	0.3%
WH	B	0.12%	0.37%	0.12%
WMS	D	0.1%	0.45%	0.1%
WSM	B	0.42%	0.8%	0.42%
WSO	A	0.31%	0.92%	0.31%
WTFC	A	0.02%	0.43%	0.02%
WTS	B	0.12%	0.28%	0.12%
X	C	0.1%	0.41%	0.1%
XPO	B	0.17%	0.84%	0.17%
ZION	B	0.24%	0.42%	0.24%

SMLF Overweight 623 Positions Relative to MIDE

Symbol	Grade	Weight
APP	B	1.49%
MSTR	C	0.73%
DECK	A	0.72%
AXON	A	0.66%
ALSN	B	0.56%
NTNX	A	0.56%
JBL	B	0.55%
BPOP	B	0.53%
SLG	B	0.49%
MLI	C	0.49%
RS	B	0.49%
CVNA	B	0.46%
IDA	A	0.46%
IBKR	A	0.45%
DUOL	A	0.44%
COCO	B	0.43%
PCOR	B	0.42%
COOP	B	0.41%
IOT	A	0.41%
ORI	A	0.41%
NTRA	B	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
POWL	C	0.38%
MEDP	D	0.38%
WING	D	0.36%
CNM	D	0.36%
PIPR	B	0.34%
CAVA	B	0.34%
WK	B	0.34%
LAMR	D	0.33%
HSII	B	0.31%
FLEX	A	0.31%
FR	C	0.31%
SOLV	C	0.31%
MAC	B	0.31%
DDS	B	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%
AGO	B	0.27%
INTA	A	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	A	0.26%
ESTC	C	0.26%
SIG	B	0.26%
MOD	A	0.25%
HURN	B	0.25%
CPRX	C	0.24%
SKT	B	0.24%
IMKTA	C	0.24%
CW	B	0.23%
ENTG	D	0.23%
LSCC	D	0.23%
YOU	D	0.23%
UFPI	B	0.23%
BCC	B	0.22%
SANM	B	0.22%
GPI	A	0.22%
APA	D	0.22%
WS	B	0.22%
COKE	C	0.22%
AXSM	B	0.22%
MATX	C	0.21%
TOST	B	0.21%
AZPN	A	0.21%
SRPT	D	0.2%
ETSY	D	0.2%
RDDT	B	0.2%
XRAY	F	0.2%
ATKR	C	0.2%
DNLI	D	0.2%
BBWI	D	0.2%
TPG	A	0.2%
LUMN	C	0.2%
RNG	B	0.19%
JOE	F	0.19%
CROX	D	0.19%
NAVI	C	0.19%
ACM	A	0.19%
GH	B	0.19%
HAS	D	0.19%
HLI	B	0.18%
PRGS	A	0.18%
KNSL	B	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
HIW	D	0.18%
GLPI	C	0.18%
FROG	C	0.18%
MMYT	B	0.17%
ACLX	C	0.17%
LNW	D	0.17%
BRC	D	0.17%
PDM	D	0.17%
PRG	C	0.17%
RHI	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%
WTM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
GME	C	0.16%
AGNC	D	0.16%
OMF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
LBTYA	B	0.15%
GNRC	B	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
RL	B	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%
ATI	D	0.14%
VSTO	A	0.14%
IGT	F	0.14%
BANF	B	0.14%
MMSI	B	0.14%
IONS	F	0.14%
PI	D	0.14%
BRKR	D	0.14%
ENSG	D	0.14%
YEXT	A	0.14%
PCTY	B	0.14%
AY	B	0.14%
SPT	C	0.14%
TPH	D	0.14%
VMEO	B	0.13%
BPMC	C	0.13%
IPAR	B	0.13%
TNET	D	0.13%
ACCO	C	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%
NUVL	D	0.13%
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%
AIT	A	0.12%
BSY	D	0.12%
WAFD	B	0.12%
NTCT	C	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%
OII	B	0.11%
DFIN	D	0.11%
LOVE	B	0.11%
MFA	D	0.11%
ACAD	D	0.11%
HTH	B	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%
BCRX	D	0.11%
KW	B	0.1%
MTRN	C	0.1%
HP	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
IVZ	B	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	B	0.1%
HUN	F	0.1%
ICFI	F	0.1%
HOV	D	0.1%
ALX	D	0.1%
LYFT	C	0.1%
CMPR	D	0.1%
AGM	C	0.1%
WAL	B	0.1%
KLIC	B	0.1%
INSM	C	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
VSH	D	0.09%
CXT	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%
VERA	B	0.09%
LZ	D	0.09%
FLG	C	0.09%
IDCC	A	0.09%
ALIT	C	0.09%
TGNA	B	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%
CUBI	C	0.09%
CRS	A	0.09%
EXPO	D	0.09%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
HWC	B	0.08%
VIR	D	0.08%
FLR	B	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%
CACC	D	0.08%
DLX	B	0.08%
VFC	C	0.08%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
KSS	F	0.08%
CARS	B	0.08%
MIDD	C	0.08%
CSWI	A	0.08%
CNMD	C	0.07%
AFRM	B	0.07%
UNIT	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%
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%
KNF	A	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%
CC	C	0.06%
AVXL	B	0.06%
YELP	C	0.06%
OXM	D	0.06%
AVDX	B	0.06%
GPMT	C	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%
TRN	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%
SOFI	A	0.06%
FLO	D	0.06%
RDN	C	0.06%
WTTR	B	0.06%
CASY	A	0.06%
IRTC	D	0.06%
ADEA	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%
MED	F	0.06%
FOLD	F	0.05%
AVAV	D	0.05%
ITGR	B	0.05%
ACI	C	0.05%
FFIN	B	0.05%
CVBF	A	0.05%
SONO	C	0.05%
PZZA	D	0.05%
ITRI	B	0.05%
LBTYK	A	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%
THR	B	0.05%
APLS	D	0.05%
ASAN	C	0.05%
WBA	F	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
ARWR	F	0.04%
HPP	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%
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%
HSTM	B	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%
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%
VIRT	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%
BRSP	B	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%
RPD	C	0.03%
SPRY	D	0.03%
ATRC	C	0.03%
CNS	B	0.03%
RKT	F	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	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%
CACI	D	0.02%
SLVM	B	0.02%
OSIS	B	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%
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%
PGEN	F	0.01%
AIN	C	0.01%
ARR	D	0.01%
PEB	D	0.01%
JAMF	F	0.01%
EPC	D	0.01%
SFIX	B	0.01%
FLWS	F	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%
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%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	C	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%
NEXA	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%
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 78 Positions Relative to MIDE

Symbol	Grade	Weight
LII	A	-0.95%
BURL	A	-0.81%
DT	C	-0.77%
COHR	B	-0.76%
FNF	B	-0.76%
EQH	B	-0.74%
RGA	A	-0.73%
ELS	C	-0.65%
JLL	D	-0.61%
NBIX	C	-0.61%
WPC	D	-0.59%
ATR	B	-0.55%
CCK	C	-0.53%
FND	C	-0.52%
EXP	A	-0.5%
LAD	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
WTRG	B	-0.47%
FBIN	D	-0.45%
KNX	B	-0.45%
REXR	F	-0.44%
MTZ	B	-0.42%
JAZZ	B	-0.38%
SEIC	B	-0.38%
ADC	B	-0.37%
FLS	B	-0.37%
KEX	C	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
CADE	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
COLB	A	-0.32%
DAR	C	-0.32%
WHR	B	-0.31%
GBCI	B	-0.31%
FNB	A	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
LITE	B	-0.29%
THG	A	-0.28%
LEA	D	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
VVV	F	-0.26%
POST	C	-0.25%
ST	F	-0.24%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
CIVI	D	-0.22%
ORA	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
WU	D	-0.17%
CHH	A	-0.16%
AMED	F	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
ENOV	C	-0.13%
GT	C	-0.13%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CRI	D	-0.09%
UAA	C	-0.08%
MDY	A	-0.04%