SMLF vs. RWK ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	RWK
30 Days	10.53%	7.06%
60 Days	10.49%	7.60%
90 Days	11.95%	7.61%
12 Months	40.74%	31.18%

263 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in RWK	Overlap
AA	B	0.13%	0.57%	0.13%
ACHC	F	0.04%	0.06%	0.04%
ACM	A	0.19%	0.73%	0.19%
AGCO	D	0.2%	0.57%	0.2%
AIT	A	0.12%	0.25%	0.12%
ALGM	D	0.01%	0.03%	0.01%
ALV	C	0.08%	0.46%	0.08%
AM	A	0.37%	0.05%	0.05%
AMG	B	0.23%	0.1%	0.1%
AMH	D	0.25%	0.06%	0.06%
AN	C	0.24%	1.12%	0.24%
ANF	C	0.3%	0.2%	0.2%
APPF	B	0.06%	0.03%	0.03%
AR	B	0.21%	0.21%	0.21%
ARW	D	0.18%	1.15%	0.18%
ARWR	F	0.04%	0.0%	0.0%
ASB	B	0.1%	0.11%	0.1%
ASGN	F	0.01%	0.18%	0.01%
ASH	D	0.07%	0.08%	0.07%
AVNT	B	0.18%	0.14%	0.14%
AXTA	A	0.03%	0.26%	0.03%
AYI	B	0.35%	0.21%	0.21%
BC	C	0.09%	0.25%	0.09%
BCO	D	0.06%	0.18%	0.06%
BDC	B	0.08%	0.11%	0.08%
BERY	B	0.1%	0.52%	0.1%
BJ	A	0.16%	0.92%	0.16%
BKH	A	0.01%	0.09%	0.01%
BLD	D	0.21%	0.21%	0.21%
BLKB	B	0.13%	0.05%	0.05%
BRBR	A	0.06%	0.1%	0.06%
BRKR	D	0.14%	0.11%	0.11%
BRX	A	0.37%	0.05%	0.05%
BWXT	B	0.13%	0.14%	0.13%
BYD	C	0.01%	0.19%	0.01%
CACI	D	0.02%	0.33%	0.02%
CAR	C	0.09%	0.7%	0.09%
CASY	A	0.06%	0.67%	0.06%
CBSH	A	0.24%	0.09%	0.09%
CBT	C	0.12%	0.17%	0.12%
CC	C	0.06%	0.26%	0.06%
CDP	C	0.03%	0.03%	0.03%
CELH	F	0.04%	0.05%	0.04%
CFR	B	0.25%	0.15%	0.15%
CHDN	B	0.1%	0.11%	0.1%
CHE	D	0.3%	0.1%	0.1%
CHRD	D	0.03%	0.18%	0.03%
CHX	C	0.11%	0.17%	0.11%
CIEN	B	0.03%	0.21%	0.03%
CLH	B	0.07%	0.24%	0.07%
CMC	B	0.14%	0.4%	0.14%
CNM	D	0.36%	0.3%	0.3%
CNO	A	0.16%	0.22%	0.16%
CNX	A	0.06%	0.08%	0.06%
COKE	C	0.22%	0.26%	0.22%
COTY	F	0.06%	0.21%	0.06%
CR	A	0.35%	0.11%	0.11%
CROX	D	0.19%	0.13%	0.13%
CRUS	D	0.11%	0.06%	0.06%
CSL	C	0.41%	0.23%	0.23%
CUBE	D	0.11%	0.04%	0.04%
CUZ	B	0.08%	0.04%	0.04%
CVLT	B	0.08%	0.04%	0.04%
CW	B	0.23%	0.15%	0.15%
CXT	B	0.09%	0.06%	0.06%
CYTK	F	0.11%	0.0%	0.0%
DCI	B	0.18%	0.16%	0.16%
DINO	D	0.01%	1.24%	0.01%
DKS	C	0.38%	0.52%	0.38%
DOCS	C	0.15%	0.03%	0.03%
DTM	B	0.2%	0.05%	0.05%
DUOL	A	0.44%	0.04%	0.04%
EEFT	B	0.09%	0.16%	0.09%
EGP	F	0.09%	0.02%	0.02%
EHC	B	0.05%	0.23%	0.05%
ELF	C	0.2%	0.05%	0.05%
EME	C	0.94%	0.73%	0.73%
ENS	D	0.04%	0.15%	0.04%
EPR	D	0.02%	0.03%	0.02%
ESAB	B	0.18%	0.15%	0.15%
EVR	B	0.81%	0.14%	0.14%
EWBC	A	0.39%	0.23%	0.23%
EXEL	B	0.24%	0.11%	0.11%
EXLS	B	0.23%	0.09%	0.09%
EXPO	D	0.09%	0.02%	0.02%
FAF	A	0.16%	0.23%	0.16%
FCN	D	0.04%	0.14%	0.04%
FFIN	B	0.05%	0.03%	0.03%
FHI	A	0.11%	0.08%	0.08%
FHN	A	0.04%	0.27%	0.04%
FIX	A	0.44%	0.32%	0.32%
FLO	D	0.06%	0.2%	0.06%
FLR	B	0.08%	0.73%	0.08%
FN	D	0.06%	0.13%	0.06%
FR	C	0.31%	0.02%	0.02%
FYBR	D	0.13%	0.23%	0.13%
GAP	C	0.23%	0.66%	0.23%
GATX	A	0.15%	0.07%	0.07%
GEF	A	0.01%	0.25%	0.01%
GGG	B	0.3%	0.1%	0.1%
GLPI	C	0.18%	0.06%	0.06%
GME	C	0.16%	0.25%	0.16%
GMED	A	0.03%	0.11%	0.03%
GPK	C	0.26%	0.36%	0.26%
HAE	C	0.2%	0.07%	0.07%
HALO	F	0.24%	0.03%	0.03%
HLI	B	0.18%	0.1%	0.1%
HOG	D	0.15%	0.22%	0.15%
HQY	B	0.01%	0.06%	0.01%
HRB	D	0.4%	0.14%	0.14%
HWC	B	0.08%	0.1%	0.08%
HXL	D	0.01%	0.08%	0.01%
IBKR	A	0.45%	0.51%	0.45%
IBOC	A	0.11%	0.05%	0.05%
IDA	A	0.46%	0.09%	0.09%
ITT	A	0.31%	0.16%	0.16%
JEF	A	0.4%	0.47%	0.4%
JHG	A	0.31%	0.12%	0.12%
KBR	F	0.12%	0.29%	0.12%
KD	B	0.06%	0.81%	0.06%
KNF	A	0.07%	0.14%	0.07%
KNSL	B	0.18%	0.06%	0.06%
KRC	C	0.12%	0.05%	0.05%
KRG	B	0.17%	0.03%	0.03%
LAMR	D	0.33%	0.09%	0.09%
LANC	C	0.02%	0.08%	0.02%
LECO	B	0.05%	0.2%	0.05%
LFUS	F	0.05%	0.09%	0.05%
LIVN	F	0.2%	0.05%	0.05%
LNTH	D	0.17%	0.05%	0.05%
LNW	D	0.17%	0.11%	0.11%
LPX	B	0.41%	0.14%	0.14%
LSCC	D	0.23%	0.03%	0.03%
LSTR	D	0.1%	0.21%	0.1%
M	D	0.19%	1.03%	0.19%
MAN	D	0.04%	0.68%	0.04%
MANH	D	0.5%	0.04%	0.04%
MASI	A	0.08%	0.12%	0.08%
MAT	D	0.12%	0.23%	0.12%
MEDP	D	0.38%	0.08%	0.08%
MIDD	C	0.08%	0.17%	0.08%
MKSI	C	0.08%	0.15%	0.08%
MMS	F	0.04%	0.2%	0.04%
MSA	D	0.02%	0.07%	0.02%
MSM	C	0.02%	0.18%	0.02%
MTG	C	0.09%	0.05%	0.05%
MTN	C	0.09%	0.12%	0.09%
MTSI	B	0.09%	0.04%	0.04%
MUR	D	0.19%	0.14%	0.14%
NFG	A	0.13%	0.07%	0.07%
NJR	A	0.14%	0.07%	0.07%
NNN	D	0.1%	0.03%	0.03%
NOV	C	0.12%	0.38%	0.12%
NOVT	D	0.14%	0.04%	0.04%
NSP	D	0.11%	0.23%	0.11%
NVST	B	0.06%	0.11%	0.06%
NVT	B	0.49%	0.16%	0.16%
NXST	C	0.07%	0.21%	0.07%
NYT	C	0.12%	0.11%	0.11%
OC	A	0.18%	0.49%	0.18%
OGE	B	0.12%	0.12%	0.12%
OGS	A	0.13%	0.09%	0.09%
OHI	C	0.09%	0.04%	0.04%
OLED	D	0.03%	0.02%	0.02%
OLN	D	0.09%	0.27%	0.09%
ONTO	D	0.15%	0.03%	0.03%
OPCH	D	0.08%	0.13%	0.08%
ORI	A	0.41%	0.34%	0.34%
OVV	B	0.25%	0.51%	0.25%
OZK	B	0.08%	0.13%	0.08%
PBF	D	0.02%	1.5%	0.02%
PCH	D	0.01%	0.04%	0.01%
PCTY	B	0.14%	0.08%	0.08%
PEN	B	0.07%	0.06%	0.06%
PII	D	0.01%	0.29%	0.01%
PK	B	0.05%	0.12%	0.05%
PLNT	A	0.09%	0.05%	0.05%
PNFP	B	0.1%	0.15%	0.1%
POR	C	0.07%	0.12%	0.07%
POWI	D	0.01%	0.02%	0.01%
PR	B	0.02%	0.21%	0.02%
PRGO	B	0.04%	0.18%	0.04%
PRI	A	0.28%	0.15%	0.15%
PSTG	D	0.29%	0.13%	0.13%
PVH	C	0.17%	0.41%	0.17%
QLYS	C	0.13%	0.03%	0.03%
R	B	0.28%	0.62%	0.28%
RGEN	D	0.08%	0.03%	0.03%
RGLD	C	0.14%	0.03%	0.03%
RLI	B	0.03%	0.08%	0.03%
RMBS	C	0.24%	0.03%	0.03%
RNR	C	0.21%	0.44%	0.21%
ROIV	C	0.01%	0.01%	0.01%
RPM	A	0.22%	0.34%	0.22%
RRC	B	0.19%	0.11%	0.11%
RRX	B	0.2%	0.3%	0.2%
RS	B	0.49%	0.67%	0.49%
RYAN	B	0.13%	0.11%	0.11%
RYN	D	0.06%	0.04%	0.04%
SAIA	B	0.12%	0.16%	0.12%
SCI	B	0.14%	0.18%	0.14%
SF	B	0.17%	0.31%	0.17%
SFM	A	0.6%	0.42%	0.42%
SLAB	D	0.03%	0.02%	0.02%
SLM	A	0.16%	0.15%	0.15%
SMG	D	0.19%	0.16%	0.16%
SNV	B	0.05%	0.17%	0.05%
SON	D	0.09%	0.25%	0.09%
SR	A	0.12%	0.11%	0.11%
SRPT	D	0.2%	0.06%	0.06%
SSB	B	0.02%	0.11%	0.02%
SSD	D	0.14%	0.09%	0.09%
STAG	F	0.04%	0.03%	0.03%
STWD	C	0.06%	0.09%	0.06%
SWX	B	0.01%	0.23%	0.01%
SYNA	C	0.1%	0.04%	0.04%
TCBI	B	0.03%	0.1%	0.03%
TDC	D	0.01%	0.08%	0.01%
TEX	D	0.19%	0.22%	0.19%
THC	D	0.31%	0.88%	0.31%
THO	B	0.13%	0.46%	0.13%
TKR	D	0.17%	0.18%	0.17%
TMHC	B	0.09%	0.32%	0.09%
TNL	A	0.16%	0.2%	0.16%
TOL	B	0.16%	0.45%	0.16%
TPX	B	0.24%	0.22%	0.22%
TREX	C	0.24%	0.06%	0.06%
TTC	D	0.14%	0.18%	0.14%
TTEK	F	0.29%	0.19%	0.19%
TXRH	C	0.07%	0.25%	0.07%
UA	C	0.14%	0.14%	0.14%
UFPI	B	0.23%	0.31%	0.23%
UGI	A	0.1%	0.3%	0.1%
UMBF	B	0.14%	0.13%	0.13%
UNM	A	0.0%	0.7%	0.0%
USFD	A	0.18%	1.7%	0.18%
UTHR	C	0.38%	0.13%	0.13%
VAC	B	0.07%	0.25%	0.07%
VAL	D	0.01%	0.08%	0.01%
VC	D	0.08%	0.17%	0.08%
VMI	B	0.15%	0.21%	0.15%
VNO	B	0.41%	0.09%	0.09%
VNT	B	0.05%	0.15%	0.05%
VOYA	B	0.17%	0.35%	0.17%
VSH	D	0.09%	0.11%	0.09%
WAL	B	0.1%	0.22%	0.1%
WBS	A	0.05%	0.23%	0.05%
WCC	B	0.2%	1.2%	0.2%
WEN	D	0.12%	0.1%	0.1%
WEX	D	0.09%	0.1%	0.09%
WFRD	D	0.35%	0.21%	0.21%
WH	B	0.12%	0.07%	0.07%
WING	D	0.36%	0.02%	0.02%
WMS	D	0.1%	0.11%	0.1%
WSM	B	0.42%	0.29%	0.29%
WSO	A	0.31%	0.34%	0.31%
WTFC	A	0.02%	0.21%	0.02%
WTS	B	0.12%	0.1%	0.1%
X	C	0.1%	0.72%	0.1%
XPO	B	0.17%	0.46%	0.17%
XRAY	F	0.2%	0.11%	0.11%
YETI	C	0.08%	0.07%	0.07%
ZION	B	0.24%	0.26%	0.24%

SMLF Overweight 547 Positions Relative to RWK

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%
CVNA	B	0.46%
COCO	B	0.43%
PCOR	B	0.42%
COOP	B	0.41%
IOT	A	0.41%
NTRA	B	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
POWL	C	0.38%
PIPR	B	0.34%
CAVA	B	0.34%
WK	B	0.34%
HSII	B	0.31%
FLEX	A	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%
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%
ENTG	D	0.23%
YOU	D	0.23%
BCC	B	0.22%
SANM	B	0.22%
GPI	A	0.22%
APA	D	0.22%
WS	B	0.22%
AXSM	B	0.22%
MATX	C	0.21%
TOST	B	0.21%
AZPN	A	0.21%
ETSY	D	0.2%
RDDT	B	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%
NAVI	C	0.19%
GH	B	0.19%
HAS	D	0.19%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
HIW	D	0.18%
FROG	C	0.18%
MMYT	B	0.17%
ACLX	C	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%
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%
ENSG	D	0.14%
YEXT	A	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%
GOLF	B	0.13%
KAI	A	0.13%
BDN	C	0.13%
SFBS	B	0.13%
NUVL	D	0.13%
INSP	D	0.12%
AROC	B	0.12%
AWR	B	0.12%
GEO	B	0.12%
BASE	C	0.12%
SATS	D	0.12%
ACLS	F	0.12%
GFF	A	0.12%
BKE	B	0.12%
BSY	D	0.12%
WAFD	B	0.12%
NTCT	C	0.11%
TXNM	A	0.11%
LAZ	B	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%
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%
KLIC	B	0.1%
INSM	C	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
WSC	D	0.09%
PHIN	A	0.09%
JACK	D	0.09%
MRC	B	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%
CUBI	C	0.09%
CRS	A	0.09%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
VIR	D	0.08%
PEGA	A	0.08%
CAL	D	0.08%
ELAN	D	0.08%
SCS	C	0.08%
OSCR	D	0.08%
FHB	A	0.08%
PD	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%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
KSS	F	0.08%
CARS	B	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%
EYPT	F	0.07%
WYNN	D	0.07%
MATV	D	0.07%
RIG	D	0.07%
AMPH	D	0.07%
LXP	D	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%
PLUS	F	0.07%
SM	B	0.07%
SNEX	B	0.07%
NARI	C	0.07%
CEIX	A	0.07%
WNC	C	0.07%
AVXL	B	0.06%
YELP	C	0.06%
OXM	D	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
S	B	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%
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%
RDN	C	0.06%
WTTR	B	0.06%
IRTC	D	0.06%
ADEA	D	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%
MED	F	0.06%
FOLD	F	0.05%
AVAV	D	0.05%
ITGR	B	0.05%
ACI	C	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%
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%
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%
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%
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%
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%
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%
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%
RLJ	C	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%
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%
CRAI	B	0.01%
SWI	B	0.01%
MITK	C	0.01%
NTLA	F	0.01%
VRE	B	0.01%
TR	B	0.01%
TTGT	C	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%
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 126 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
SNX	C	-2.42%
LAD	A	-1.89%
PAG	B	-1.34%
AVT	C	-1.05%
CNH	C	-1.0%
RGA	A	-0.97%
GT	C	-0.97%
JLL	D	-0.94%
PPC	C	-0.93%
LEA	D	-0.91%
WHR	B	-0.9%
MUSA	A	-0.88%
CLF	F	-0.85%
ALLY	C	-0.76%
ARMK	B	-0.76%
EQH	B	-0.68%
JWN	C	-0.65%
MTZ	B	-0.63%
FNF	B	-0.54%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
WLK	D	-0.47%
BURL	A	-0.42%
AFG	A	-0.36%
INGR	B	-0.36%
KNX	B	-0.34%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
POST	C	-0.31%
DAR	C	-0.3%
THG	A	-0.29%
SAIC	F	-0.28%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
AVTR	F	-0.23%
AMKR	D	-0.23%
KMPR	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
SIGI	C	-0.21%
CNXC	F	-0.21%
CIVI	D	-0.2%
BHF	B	-0.2%
ILMN	D	-0.2%
JAZZ	B	-0.19%
RBA	A	-0.19%
FBIN	D	-0.18%
FND	C	-0.17%
CG	A	-0.17%
ATR	B	-0.17%
VLY	B	-0.17%
WU	D	-0.16%
ST	F	-0.16%
COLB	A	-0.16%
MTDR	B	-0.16%
COLM	B	-0.15%
KEX	C	-0.15%
UAA	C	-0.15%
ONB	B	-0.14%
FIVE	F	-0.14%
WWD	B	-0.14%
CADE	B	-0.13%
RH	B	-0.13%
BIO	D	-0.12%
DBX	B	-0.12%
FNB	A	-0.12%
EXP	A	-0.11%
TKO	B	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
SAM	C	-0.1%
MORN	B	-0.1%
RCM	F	-0.1%
GNTX	C	-0.1%
SEIC	B	-0.1%
LITE	B	-0.09%
OLLI	D	-0.09%
NBIX	C	-0.09%
AMED	F	-0.09%
CRI	D	-0.09%
UBSI	B	-0.08%
WTRG	B	-0.08%
PB	A	-0.08%
PNM	F	-0.08%
BMRN	D	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HOMB	A	-0.07%
VVV	F	-0.07%
AAON	B	-0.07%
RBC	A	-0.07%
CHH	A	-0.07%
WPC	D	-0.06%
ELS	C	-0.06%
NWE	B	-0.06%
GBCI	B	-0.06%
LOPE	B	-0.05%
TPL	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DLB	B	-0.05%
NEOG	F	-0.04%
IRDM	D	-0.04%
CGNX	C	-0.04%
ORA	B	-0.04%
SHC	F	-0.04%
ESNT	D	-0.04%
IRT	A	-0.03%
SBRA	C	-0.03%
REXR	F	-0.03%
NSA	D	-0.03%
ALTR	B	-0.03%
HLNE	B	-0.03%
ADC	B	-0.02%
AZTA	D	-0.02%