SMLF vs. SFYX ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	SFYX
30 Days	10.53%	9.04%
60 Days	10.49%	9.54%
90 Days	11.95%	10.86%
12 Months	40.74%	34.71%

311 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in SFYX	Overlap
AA	B	0.13%	0.07%	0.07%
ABG	B	0.15%	0.08%	0.08%
ACHC	F	0.04%	0.18%	0.04%
ACI	C	0.05%	0.19%	0.05%
ACM	A	0.19%	0.44%	0.19%
AFRM	B	0.07%	0.36%	0.07%
AGCO	D	0.2%	0.15%	0.15%
AGNC	D	0.16%	0.3%	0.16%
AIT	A	0.12%	0.2%	0.12%
AIZ	A	0.17%	0.27%	0.17%
ALGM	D	0.01%	0.08%	0.01%
ALIT	C	0.09%	0.05%	0.05%
ALKS	B	0.3%	0.25%	0.25%
ALLE	D	0.16%	0.26%	0.16%
ALSN	B	0.56%	0.22%	0.22%
AM	A	0.37%	0.16%	0.16%
AMG	B	0.23%	0.08%	0.08%
AMH	D	0.25%	0.25%	0.25%
AN	C	0.24%	0.1%	0.1%
ANF	C	0.3%	0.33%	0.3%
APA	D	0.22%	0.1%	0.1%
APG	B	0.09%	0.28%	0.09%
APLS	D	0.05%	0.16%	0.05%
APPF	B	0.06%	0.32%	0.06%
AR	B	0.21%	0.08%	0.08%
ARW	D	0.18%	0.08%	0.08%
ASGN	F	0.01%	0.07%	0.01%
ASH	D	0.07%	0.06%	0.06%
ASO	F	0.06%	0.06%	0.06%
ATI	D	0.14%	0.18%	0.14%
ATKR	C	0.2%	0.05%	0.05%
AXS	A	0.01%	0.17%	0.01%
AXTA	A	0.03%	0.17%	0.03%
AYI	B	0.35%	0.16%	0.16%
AZEK	A	0.06%	0.21%	0.06%
BBWI	D	0.2%	0.11%	0.11%
BC	C	0.09%	0.08%	0.08%
BCC	B	0.22%	0.08%	0.08%
BCPC	B	0.04%	0.09%	0.04%
BECN	B	0.1%	0.12%	0.1%
BERY	B	0.1%	0.11%	0.1%
BILL	A	0.04%	0.39%	0.04%
BJ	A	0.16%	0.2%	0.16%
BKH	A	0.01%	0.06%	0.01%
BL	B	0.16%	0.15%	0.15%
BLD	D	0.21%	0.19%	0.19%
BPMC	C	0.13%	0.13%	0.13%
BRBR	A	0.06%	0.23%	0.06%
BRKR	D	0.14%	0.18%	0.14%
BRX	A	0.37%	0.14%	0.14%
BSY	D	0.12%	0.3%	0.12%
BWXT	B	0.13%	0.22%	0.13%
BYD	C	0.01%	0.15%	0.01%
CACC	D	0.08%	0.1%	0.08%
CACI	D	0.02%	0.23%	0.02%
CAR	C	0.09%	0.06%	0.06%
CASY	A	0.06%	0.24%	0.06%
CBSH	A	0.24%	0.22%	0.22%
CBT	C	0.12%	0.1%	0.1%
CC	C	0.06%	0.05%	0.05%
CELH	F	0.04%	0.32%	0.04%
CFR	B	0.25%	0.26%	0.25%
CHDN	B	0.1%	0.26%	0.1%
CHE	D	0.3%	0.17%	0.17%
CHRD	D	0.03%	0.1%	0.03%
CHX	C	0.11%	0.13%	0.11%
CIEN	B	0.03%	0.22%	0.03%
CLH	B	0.07%	0.23%	0.07%
CMA	A	0.0%	0.26%	0.0%
CMC	B	0.14%	0.1%	0.1%
CNM	D	0.36%	0.13%	0.13%
COOP	B	0.41%	0.08%	0.08%
COTY	F	0.06%	0.17%	0.06%
CR	A	0.35%	0.17%	0.17%
CROX	D	0.19%	0.12%	0.12%
CRUS	D	0.11%	0.09%	0.09%
CUBE	D	0.11%	0.21%	0.11%
CVNA	B	0.46%	0.34%	0.34%
CW	B	0.23%	0.28%	0.23%
CYTK	F	0.11%	0.07%	0.07%
DCI	B	0.18%	0.16%	0.16%
DDS	B	0.31%	0.07%	0.07%
DINO	D	0.01%	0.11%	0.01%
DKS	C	0.38%	0.2%	0.2%
DNB	B	0.03%	0.16%	0.03%
DTM	B	0.2%	0.17%	0.17%
DUOL	A	0.44%	0.47%	0.44%
EDR	A	0.02%	0.24%	0.02%
EEFT	B	0.09%	0.09%	0.09%
EGP	F	0.09%	0.2%	0.09%
EHC	B	0.05%	0.22%	0.05%
ELAN	D	0.08%	0.07%	0.07%
ELF	C	0.2%	0.39%	0.2%
EME	C	0.94%	0.51%	0.51%
ENSG	D	0.14%	0.2%	0.14%
ESAB	B	0.18%	0.15%	0.15%
ESI	A	0.15%	0.12%	0.12%
ESTC	C	0.26%	0.26%	0.26%
ETSY	D	0.2%	0.15%	0.15%
EVR	B	0.81%	0.18%	0.18%
EWBC	A	0.39%	0.49%	0.39%
EXEL	B	0.24%	0.26%	0.24%
EXLS	B	0.23%	0.17%	0.17%
EXPO	D	0.09%	0.08%	0.08%
FAF	A	0.16%	0.1%	0.1%
FCN	D	0.04%	0.14%	0.04%
FFIN	B	0.05%	0.12%	0.05%
FHN	A	0.04%	0.3%	0.04%
FIVN	C	0.08%	0.09%	0.08%
FIX	A	0.44%	0.42%	0.42%
FLO	D	0.06%	0.08%	0.06%
FLR	B	0.08%	0.21%	0.08%
FN	D	0.06%	0.18%	0.06%
FR	C	0.31%	0.14%	0.14%
FSS	B	0.02%	0.13%	0.02%
FYBR	D	0.13%	0.11%	0.11%
GAP	C	0.23%	0.27%	0.23%
GGG	B	0.3%	0.28%	0.28%
GKOS	B	0.07%	0.13%	0.07%
GLPI	C	0.18%	0.25%	0.18%
GMED	A	0.03%	0.36%	0.03%
GNRC	B	0.15%	0.17%	0.15%
GPK	C	0.26%	0.17%	0.17%
GTLB	B	0.39%	0.18%	0.18%
GWRE	A	0.01%	0.51%	0.01%
HAE	C	0.2%	0.1%	0.1%
HALO	F	0.24%	0.19%	0.19%
HAS	D	0.19%	0.07%	0.07%
HLI	B	0.18%	0.16%	0.16%
HOG	D	0.15%	0.08%	0.08%
HP	B	0.1%	0.11%	0.1%
HQY	B	0.01%	0.33%	0.01%
HRB	D	0.4%	0.14%	0.14%
HUN	F	0.1%	0.11%	0.1%
HXL	D	0.01%	0.11%	0.01%
IBKR	A	0.45%	0.79%	0.45%
IBP	D	0.04%	0.1%	0.04%
IDA	A	0.46%	0.11%	0.11%
IGT	F	0.14%	0.08%	0.08%
INSP	D	0.12%	0.21%	0.12%
IONS	F	0.14%	0.12%	0.12%
IOT	A	0.41%	0.31%	0.31%
IPAR	B	0.13%	0.1%	0.1%
ITCI	C	0.06%	0.41%	0.06%
ITT	A	0.31%	0.24%	0.24%
IVZ	B	0.1%	0.34%	0.1%
JBL	B	0.55%	0.27%	0.27%
JEF	A	0.4%	0.3%	0.3%
JXN	C	0.0%	0.08%	0.0%
KBR	F	0.12%	0.14%	0.12%
KIM	A	0.16%	0.59%	0.16%
KNF	A	0.07%	0.12%	0.07%
KNSL	B	0.18%	0.47%	0.18%
KRC	C	0.12%	0.08%	0.08%
KRG	B	0.17%	0.22%	0.17%
LAMR	D	0.33%	0.19%	0.19%
LANC	C	0.02%	0.1%	0.02%
LECO	B	0.05%	0.26%	0.05%
LFUS	F	0.05%	0.09%	0.05%
LNTH	D	0.17%	0.31%	0.17%
LNW	D	0.17%	0.3%	0.17%
LPX	B	0.41%	0.09%	0.09%
LSCC	D	0.23%	0.15%	0.15%
LSTR	D	0.1%	0.08%	0.08%
LYFT	C	0.1%	0.18%	0.1%
M	D	0.19%	0.12%	0.12%
MANH	D	0.5%	0.5%	0.5%
MASI	A	0.08%	0.14%	0.08%
MAT	D	0.12%	0.11%	0.11%
MDU	D	0.04%	0.04%	0.04%
MEDP	D	0.38%	0.29%	0.29%
MIDD	C	0.08%	0.13%	0.08%
MKSI	C	0.08%	0.08%	0.08%
MLI	C	0.49%	0.13%	0.13%
MMS	F	0.04%	0.1%	0.04%
MMSI	B	0.14%	0.13%	0.13%
MSA	D	0.02%	0.21%	0.02%
MSM	C	0.02%	0.08%	0.02%
MTG	C	0.09%	0.1%	0.09%
MTN	C	0.09%	0.13%	0.09%
MTSI	B	0.09%	0.15%	0.09%
MUR	D	0.19%	0.07%	0.07%
NDSN	B	0.18%	0.25%	0.18%
NFG	A	0.13%	0.06%	0.06%
NJR	A	0.14%	0.05%	0.05%
NNN	D	0.1%	0.14%	0.1%
NOV	C	0.12%	0.31%	0.12%
NSIT	F	0.06%	0.08%	0.06%
NSP	D	0.11%	0.05%	0.05%
NTNX	A	0.56%	0.8%	0.56%
NTRA	B	0.4%	0.43%	0.4%
NVT	B	0.49%	0.27%	0.27%
NXST	C	0.07%	0.09%	0.07%
NYT	C	0.12%	0.17%	0.12%
OC	A	0.18%	0.26%	0.18%
OGE	B	0.12%	0.1%	0.1%
OGS	A	0.13%	0.06%	0.06%
OHI	C	0.09%	0.18%	0.09%
OLED	D	0.03%	0.13%	0.03%
OLN	D	0.09%	0.06%	0.06%
OMF	A	0.16%	0.1%	0.1%
ONTO	D	0.15%	0.11%	0.11%
OPCH	D	0.08%	0.09%	0.08%
ORI	A	0.41%	0.15%	0.15%
OVV	B	0.25%	0.14%	0.14%
OZK	B	0.08%	0.21%	0.08%
PARA	C	0.11%	0.08%	0.08%
PATH	C	0.05%	0.27%	0.05%
PBF	D	0.02%	0.05%	0.02%
PCOR	B	0.42%	0.35%	0.35%
PCTY	B	0.14%	0.4%	0.14%
PEGA	A	0.08%	0.24%	0.08%
PEN	B	0.07%	0.49%	0.07%
PII	D	0.01%	0.06%	0.01%
PLNT	A	0.09%	0.2%	0.09%
PNFP	B	0.1%	0.36%	0.1%
POR	C	0.07%	0.09%	0.07%
POWI	D	0.01%	0.04%	0.01%
PR	B	0.02%	0.3%	0.02%
PRGO	B	0.04%	0.19%	0.04%
PRI	A	0.28%	0.2%	0.2%
PSTG	D	0.29%	0.68%	0.29%
PVH	C	0.17%	0.15%	0.15%
QLYS	C	0.13%	0.12%	0.12%
R	B	0.28%	0.1%	0.1%
RDN	C	0.06%	0.08%	0.06%
RGEN	D	0.08%	0.11%	0.08%
RGLD	C	0.14%	0.16%	0.14%
RHI	B	0.17%	0.11%	0.11%
RHP	B	0.01%	0.19%	0.01%
RIG	D	0.07%	0.07%	0.07%
RL	B	0.15%	0.14%	0.14%
RLI	B	0.03%	0.19%	0.03%
RMBS	C	0.24%	0.28%	0.24%
ROKU	D	0.04%	0.18%	0.04%
RPM	A	0.22%	0.31%	0.22%
RRC	B	0.19%	0.09%	0.09%
RRX	B	0.2%	0.6%	0.2%
RVMD	C	0.04%	0.09%	0.04%
RYAN	B	0.13%	0.38%	0.13%
RYN	D	0.06%	0.1%	0.06%
S	B	0.06%	0.25%	0.06%
SAIA	B	0.12%	0.35%	0.12%
SCI	B	0.14%	0.2%	0.14%
SEE	C	0.0%	0.08%	0.0%
SF	B	0.17%	0.23%	0.17%
SFM	A	0.6%	0.26%	0.26%
SITE	D	0.05%	0.13%	0.05%
SLAB	D	0.03%	0.04%	0.03%
SLM	A	0.16%	0.13%	0.13%
SM	B	0.07%	0.06%	0.06%
SMAR	A	0.26%	0.25%	0.25%
SMG	D	0.19%	0.07%	0.07%
SN	D	0.27%	0.35%	0.27%
SNV	B	0.05%	0.23%	0.05%
SOFI	A	0.06%	0.62%	0.06%
SON	D	0.09%	0.08%	0.08%
SPSC	C	0.11%	0.15%	0.11%
SRPT	D	0.2%	0.31%	0.2%
SSB	B	0.02%	0.21%	0.02%
SSD	D	0.14%	0.14%	0.14%
STAG	F	0.04%	0.12%	0.04%
STWD	C	0.06%	0.16%	0.06%
SWX	B	0.01%	0.16%	0.01%
TDC	D	0.01%	0.08%	0.01%
TENB	C	0.08%	0.15%	0.08%
THC	D	0.31%	0.27%	0.27%
THO	B	0.13%	0.07%	0.07%
TKR	D	0.17%	0.09%	0.09%
TMHC	B	0.09%	0.1%	0.09%
TNET	D	0.13%	0.1%	0.1%
TOL	B	0.16%	0.25%	0.16%
TOST	B	0.21%	0.55%	0.21%
TPR	B	0.3%	0.21%	0.21%
TPX	B	0.24%	0.16%	0.16%
TREX	C	0.24%	0.13%	0.13%
TTC	D	0.14%	0.13%	0.13%
TTEK	F	0.29%	0.34%	0.29%
TXRH	C	0.07%	0.27%	0.07%
UFPI	B	0.23%	0.1%	0.1%
UGI	A	0.1%	0.05%	0.05%
UNM	A	0.0%	0.23%	0.0%
USFD	A	0.18%	0.37%	0.18%
UTHR	C	0.38%	0.41%	0.38%
VAC	B	0.07%	0.06%	0.06%
VFC	C	0.08%	0.09%	0.08%
VMI	B	0.15%	0.12%	0.12%
VNO	B	0.41%	0.16%	0.16%
VNT	B	0.05%	0.1%	0.05%
VOYA	B	0.17%	0.2%	0.17%
VRNS	D	0.1%	0.12%	0.1%
W	F	0.15%	0.07%	0.07%
WAL	B	0.1%	0.29%	0.1%
WBS	A	0.05%	0.36%	0.05%
WCC	B	0.2%	0.18%	0.18%
WEN	D	0.12%	0.07%	0.07%
WEX	D	0.09%	0.2%	0.09%
WFRD	D	0.35%	0.31%	0.31%
WH	B	0.12%	0.11%	0.11%
WING	D	0.36%	0.25%	0.25%
WK	B	0.34%	0.1%	0.1%
WMS	D	0.1%	0.15%	0.1%
WSC	D	0.09%	0.15%	0.09%
WSO	A	0.31%	0.27%	0.27%
WTFC	A	0.02%	0.3%	0.02%
WTS	B	0.12%	0.1%	0.1%
WYNN	D	0.07%	0.52%	0.07%
X	C	0.1%	0.12%	0.1%
XPO	B	0.17%	0.39%	0.17%
XRAY	F	0.2%	0.13%	0.13%
ZION	B	0.24%	0.23%	0.23%

SMLF Overweight 499 Positions Relative to SFYX

Symbol	Grade	Weight
APP	B	1.49%
MSTR	C	0.73%
DECK	A	0.72%
AXON	A	0.66%
BPOP	B	0.53%
SLG	B	0.49%
RS	B	0.49%
COCO	B	0.43%
WSM	B	0.42%
CSL	C	0.41%
LBRDA	C	0.4%
POWL	C	0.38%
PIPR	B	0.34%
CAVA	B	0.34%
JHG	A	0.31%
HSII	B	0.31%
FLEX	A	0.31%
SOLV	C	0.31%
MAC	B	0.31%
SPXC	A	0.3%
CORT	B	0.3%
EXE	B	0.29%
STRL	B	0.29%
AGO	B	0.27%
INTA	A	0.27%
FCNCA	A	0.27%
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%
SANM	B	0.22%
GPI	A	0.22%
WS	B	0.22%
COKE	C	0.22%
AXSM	B	0.22%
MATX	C	0.21%
RNR	C	0.21%
AZPN	A	0.21%
LIVN	F	0.2%
RDDT	B	0.2%
DNLI	D	0.2%
TPG	A	0.2%
LUMN	C	0.2%
TEX	D	0.19%
RNG	B	0.19%
JOE	F	0.19%
NAVI	C	0.19%
GH	B	0.19%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
VCYT	B	0.18%
HIW	D	0.18%
FROG	C	0.18%
AVNT	B	0.18%
MMYT	B	0.17%
ACLX	C	0.17%
BRC	D	0.17%
PDM	D	0.17%
PRG	C	0.17%
EXTR	B	0.17%
PRKS	C	0.17%
JBSS	D	0.17%
IVT	B	0.16%
SRCE	B	0.16%
BMI	B	0.16%
WTM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
GME	C	0.16%
TNL	A	0.16%
CNO	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
GATX	A	0.15%
LBTYA	B	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
FTAI	B	0.15%
DOCS	C	0.15%
SPB	C	0.15%
CWEN	C	0.15%
SKY	A	0.15%
AMR	C	0.14%
UMBF	B	0.14%
VSTO	A	0.14%
BANF	B	0.14%
NOVT	D	0.14%
PI	D	0.14%
UA	C	0.14%
YEXT	A	0.14%
AY	B	0.14%
SPT	C	0.14%
TPH	D	0.14%
BLKB	B	0.13%
VMEO	B	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%
SR	A	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%
WAFD	B	0.12%
NTCT	C	0.11%
FHI	A	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
IBOC	A	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%
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%
ASB	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
EXPI	C	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	B	0.1%
ICFI	F	0.1%
HOV	D	0.1%
SYNA	C	0.1%
ALX	D	0.1%
CMPR	D	0.1%
AGM	C	0.1%
KLIC	B	0.1%
INSM	C	0.1%
HIMS	B	0.1%
VSH	D	0.09%
CXT	B	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%
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%
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%
VC	D	0.08%
LILA	D	0.08%
HWC	B	0.08%
CVLT	B	0.08%
VIR	D	0.08%
CAL	D	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%
DLX	B	0.08%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
CUZ	B	0.08%
KSS	F	0.08%
CARS	B	0.08%
BDC	B	0.08%
ALV	C	0.08%
CSWI	A	0.08%
CNMD	C	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%
MATV	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%
DOMO	C	0.07%
GCO	B	0.07%
PLUS	F	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	D	0.06%
AVDX	B	0.06%
GPMT	C	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%
MCY	A	0.06%
CTBI	B	0.06%
MPW	F	0.06%
VKTX	F	0.06%
RUSHA	C	0.06%
FUN	C	0.06%
LADR	B	0.06%
WTTR	B	0.06%
IRTC	D	0.06%
ADEA	D	0.06%
BCO	D	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	B	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%
AVAV	D	0.05%
ITGR	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%
CERS	C	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	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%
ASAN	C	0.05%
WBA	F	0.05%
PK	B	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
ARWR	F	0.04%
MAN	D	0.04%
HPP	F	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%
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%
KLG	C	0.04%
AGYS	A	0.04%
ARRY	C	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	D	0.04%
NHI	D	0.04%
HSTM	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%
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%
CDP	C	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%
TCBI	B	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%
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%
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%
VAL	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%
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%
ROIV	C	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%
CAKE	C	0.01%
STGW	B	0.01%
OLPX	D	0.01%
ENR	B	0.01%
BSIG	A	0.01%
GEF	A	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%
CHCO	B	0.0%
GDOT	D	0.0%
NBTB	B	0.0%
EGBN	B	0.0%
FULT	A	0.0%
EIG	B	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%
AX	A	0.0%
OFG	B	0.0%

SMLF Underweight 170 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	C	-0.85%
FTI	A	-0.76%
NCLH	B	-0.72%
TAP	C	-0.66%
NRG	B	-0.58%
TKO	B	-0.54%
TPL	A	-0.53%
GTLS	B	-0.52%
AAL	B	-0.45%
DAY	B	-0.44%
RIVN	F	-0.41%
MORN	B	-0.41%
LII	A	-0.41%
HEI	B	-0.4%
RCM	F	-0.39%
EQT	B	-0.38%
UI	A	-0.38%
CADE	B	-0.37%
NBIX	C	-0.36%
PSN	D	-0.35%
RGA	A	-0.33%
TRMB	B	-0.33%
TW	A	-0.32%
FFIV	B	-0.32%
MTZ	B	-0.3%
AAON	B	-0.3%
PNR	A	-0.3%
JAZZ	B	-0.29%
FNF	B	-0.29%
U	C	-0.28%
THG	A	-0.28%
PFGC	B	-0.28%
JNPR	F	-0.26%
CNH	C	-0.26%
ARMK	B	-0.26%
COLB	A	-0.26%
REXR	F	-0.25%
ELS	C	-0.25%
ALK	C	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
CG	A	-0.25%
OSK	B	-0.25%
WWD	B	-0.25%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	B	-0.23%
AFG	A	-0.23%
REG	B	-0.23%
DVA	B	-0.23%
AVTR	F	-0.23%
EQH	B	-0.22%
ONB	B	-0.22%
ADTN	A	-0.22%
UHS	D	-0.22%
ATR	B	-0.21%
JLL	D	-0.21%
AOS	F	-0.21%
BXP	D	-0.21%
PPC	C	-0.21%
NWSA	B	-0.2%
BIO	D	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
Z	A	-0.2%
DOX	D	-0.2%
PNW	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	B	-0.19%
PB	A	-0.19%
LBRDK	C	-0.19%
CRL	C	-0.19%
ZWS	B	-0.19%
EXP	A	-0.19%
ADC	B	-0.19%
POOL	C	-0.19%
SEIC	B	-0.18%
MTCH	D	-0.18%
MKTX	D	-0.18%
FND	C	-0.18%
PAG	B	-0.18%
CFLT	B	-0.18%
RBC	A	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
VLY	B	-0.17%
BFAM	D	-0.17%
COHR	B	-0.17%
TECH	D	-0.17%
INGR	B	-0.17%
INFA	D	-0.16%
GL	B	-0.16%
KEX	C	-0.16%
CCK	C	-0.16%
FBIN	D	-0.16%
MUSA	A	-0.16%
SNX	C	-0.16%
GNTX	C	-0.16%
FRT	B	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
HII	D	-0.15%
SIGI	C	-0.15%
H	B	-0.15%
UBSI	B	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
HOMB	A	-0.15%
SKX	D	-0.14%
CHRW	C	-0.14%
LEA	D	-0.14%
KNX	B	-0.14%
HSIC	B	-0.14%
POST	C	-0.13%
CWST	A	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
DBX	B	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
TRNO	F	-0.12%
AWI	A	-0.12%
ESNT	D	-0.11%
ORA	B	-0.11%
DAR	C	-0.11%
LNC	B	-0.11%
ZI	D	-0.11%
NEU	C	-0.1%
REYN	D	-0.1%
GTES	A	-0.1%
CTLT	B	-0.1%
FIVE	F	-0.1%
FIZZ	C	-0.09%
MHK	D	-0.09%
WMG	C	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	C	-0.09%
ACT	D	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
SLGN	A	-0.09%
RH	B	-0.08%
AAP	C	-0.08%
DLB	B	-0.08%
HGV	B	-0.08%
CIVI	D	-0.08%
OGN	D	-0.07%
COLM	B	-0.07%
WU	D	-0.06%
IAC	D	-0.06%
VVV	F	-0.06%
MGY	A	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
NFE	D	-0.05%
CPRI	F	-0.04%