SMLF vs. STXK ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Strive 2000 ETF (STXK)
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

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period SMLF STXK
30 Days 7.55% 5.57%
60 Days 8.72% 5.86%
90 Days 9.84% 6.37%
12 Months 38.08% 31.18%
290 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in STXK Overlap
ABG C 0.15% 0.27% 0.15%
ACA A 0.1% 0.24% 0.1%
ACAD C 0.11% 0.1% 0.1%
ACHC F 0.04% 0.17% 0.04%
ACLS F 0.12% 0.12% 0.12%
ACLX C 0.17% 0.2% 0.17%
ADMA B 0.06% 0.22% 0.06%
AEIS C 0.01% 0.21% 0.01%
AEO F 0.05% 0.17% 0.05%
AGO B 0.27% 0.22% 0.22%
AGYS A 0.04% 0.16% 0.04%
AIN C 0.01% 0.12% 0.01%
ALIT C 0.09% 0.17% 0.09%
ALKS C 0.3% 0.22% 0.22%
ALRM C 0.03% 0.14% 0.03%
AMG B 0.23% 0.28% 0.23%
AMN F 0.03% 0.05% 0.03%
AMR C 0.14% 0.13% 0.13%
APLS F 0.05% 0.13% 0.05%
ARCB C 0.02% 0.12% 0.02%
ARCH B 0.03% 0.14% 0.03%
AROC A 0.12% 0.19% 0.12%
ARWR D 0.04% 0.12% 0.04%
ASAN B 0.05% 0.06% 0.05%
ASB B 0.1% 0.19% 0.1%
ASGN F 0.01% 0.21% 0.01%
ASH F 0.07% 0.17% 0.07%
ASO F 0.06% 0.18% 0.06%
ATKR D 0.2% 0.16% 0.16%
AVAV C 0.05% 0.3% 0.05%
AVNT B 0.18% 0.22% 0.18%
AWR B 0.12% 0.15% 0.12%
AX B 0.0% 0.21% 0.0%
AXS A 0.01% 0.31% 0.01%
AXSM B 0.22% 0.18% 0.18%
BANF B 0.14% 0.1% 0.1%
BBIO F 0.03% 0.16% 0.03%
BC C 0.09% 0.27% 0.09%
BCC B 0.22% 0.27% 0.22%
BCO F 0.06% 0.2% 0.06%
BCPC B 0.04% 0.29% 0.04%
BDC C 0.08% 0.23% 0.08%
BEAM D 0.05% 0.09% 0.05%
BFH C 0.0% 0.12% 0.0%
BILL A 0.04% 0.43% 0.04%
BKH A 0.01% 0.21% 0.01%
BKU A 0.0% 0.13% 0.0%
BL B 0.16% 0.17% 0.16%
BLKB B 0.13% 0.21% 0.13%
BMI B 0.16% 0.32% 0.16%
BOH B 0.0% 0.15% 0.0%
BOX B 0.08% 0.23% 0.08%
BRC D 0.17% 0.16% 0.16%
BRZE C 0.13% 0.11% 0.11%
BYD B 0.01% 0.23% 0.01%
CALX D 0.02% 0.08% 0.02%
CAR C 0.09% 0.08% 0.08%
CARG B 0.11% 0.16% 0.11%
CBT D 0.12% 0.3% 0.12%
CC C 0.06% 0.14% 0.06%
CDP C 0.03% 0.17% 0.03%
CEIX A 0.07% 0.13% 0.07%
CENTA C 0.05% 0.07% 0.05%
CLVT D 0.02% 0.1% 0.02%
CNO B 0.16% 0.21% 0.16%
CNS B 0.03% 0.14% 0.03%
CNX A 0.06% 0.27% 0.06%
COOP B 0.41% 0.3% 0.3%
CORT B 0.3% 0.23% 0.23%
CRC A 0.1% 0.22% 0.1%
CRDO B 0.1% 0.31% 0.1%
CRSP D 0.02% 0.2% 0.02%
CSWI B 0.08% 0.31% 0.08%
CUZ B 0.08% 0.23% 0.08%
CVBF A 0.05% 0.14% 0.05%
CVCO A 0.16% 0.18% 0.16%
CVI F 0.03% 0.03% 0.03%
CVLT B 0.08% 0.37% 0.08%
CWEN C 0.15% 0.11% 0.11%
CWEN C 0.15% 0.04% 0.04%
CWK C 0.01% 0.15% 0.01%
CXT C 0.09% 0.14% 0.09%
DDS B 0.31% 0.06% 0.06%
DEI B 0.0% 0.15% 0.0%
DNB B 0.03% 0.19% 0.03%
DNLI D 0.2% 0.17% 0.17%
DOCN C 0.02% 0.1% 0.02%
DOCS C 0.15% 0.29% 0.15%
DY D 0.02% 0.25% 0.02%
DYN F 0.02% 0.13% 0.02%
EEFT B 0.09% 0.21% 0.09%
ENS F 0.04% 0.19% 0.04%
EPR C 0.02% 0.16% 0.02%
ESAB C 0.18% 0.36% 0.18%
EVH F 0.02% 0.07% 0.02%
EXLS B 0.23% 0.36% 0.23%
EXPO D 0.09% 0.25% 0.09%
FAF A 0.16% 0.3% 0.16%
FBP C 0.0% 0.18% 0.0%
FFIN B 0.05% 0.24% 0.05%
FHB B 0.08% 0.17% 0.08%
FHI B 0.11% 0.17% 0.11%
FIVN C 0.08% 0.14% 0.08%
FL F 0.03% 0.11% 0.03%
FLNC D 0.07% 0.06% 0.06%
FLO D 0.06% 0.2% 0.06%
FLYW B 0.04% 0.12% 0.04%
FOLD F 0.05% 0.15% 0.05%
FSS B 0.02% 0.27% 0.02%
FULT A 0.0% 0.18% 0.0%
GATX A 0.15% 0.27% 0.15%
GEF A 0.01% 0.08% 0.01%
GEF A 0.01% 0.01% 0.01%
GFF A 0.12% 0.18% 0.12%
GH B 0.19% 0.19% 0.19%
GKOS B 0.07% 0.34% 0.07%
GMS B 0.08% 0.19% 0.08%
GNW A 0.0% 0.16% 0.0%
GOLF B 0.13% 0.1% 0.1%
GPI B 0.22% 0.26% 0.22%
HAE C 0.2% 0.22% 0.2%
HCC B 0.06% 0.16% 0.06%
HI C 0.09% 0.1% 0.09%
HIMS B 0.1% 0.21% 0.1%
HIW C 0.18% 0.16% 0.16%
HNI B 0.03% 0.11% 0.03%
HOG D 0.15% 0.19% 0.15%
HP C 0.1% 0.15% 0.1%
HUN F 0.1% 0.16% 0.1%
HWC B 0.08% 0.24% 0.08%
HXL F 0.01% 0.23% 0.01%
IBOC B 0.11% 0.19% 0.11%
ICFI F 0.1% 0.14% 0.1%
IDA A 0.46% 0.29% 0.29%
IDCC B 0.09% 0.23% 0.09%
IESC C 0.03% 0.11% 0.03%
IGT F 0.14% 0.11% 0.11%
INSP D 0.12% 0.26% 0.12%
INTA B 0.27% 0.14% 0.14%
IOSP C 0.04% 0.14% 0.04%
IPAR B 0.13% 0.11% 0.11%
IRTC C 0.06% 0.13% 0.06%
ITGR B 0.05% 0.22% 0.05%
ITRI C 0.05% 0.26% 0.05%
JAMF F 0.01% 0.06% 0.01%
JHG B 0.31% 0.29% 0.29%
JOBY B 0.01% 0.1% 0.01%
JOE F 0.19% 0.1% 0.1%
KAI B 0.13% 0.22% 0.13%
KD B 0.06% 0.32% 0.06%
KFY B 0.02% 0.19% 0.02%
KLIC B 0.1% 0.12% 0.1%
KNF B 0.07% 0.26% 0.07%
KRC B 0.12% 0.22% 0.12%
KRG B 0.17% 0.29% 0.17%
KSS F 0.08% 0.09% 0.08%
LANC C 0.02% 0.18% 0.02%
LIVN F 0.2% 0.14% 0.14%
LRN A 0.16% 0.2% 0.16%
LTH C 0.03% 0.08% 0.03%
LXP D 0.07% 0.13% 0.07%
LYFT C 0.1% 0.29% 0.1%
M F 0.19% 0.2% 0.19%
MAC B 0.31% 0.2% 0.2%
MAN F 0.04% 0.15% 0.04%
MASI B 0.08% 0.4% 0.08%
MATX C 0.21% 0.27% 0.21%
MC C 0.0% 0.26% 0.0%
MCY A 0.06% 0.1% 0.06%
MDGL B 0.11% 0.27% 0.11%
MDU D 0.04% 0.18% 0.04%
MMS F 0.04% 0.26% 0.04%
MMSI A 0.14% 0.29% 0.14%
MOD A 0.25% 0.31% 0.25%
MOG.A B 0.03% 0.31% 0.03%
MPW F 0.06% 0.12% 0.06%
MSM C 0.02% 0.18% 0.02%
MTRN C 0.1% 0.12% 0.1%
MUR D 0.19% 0.22% 0.19%
NARI C 0.07% 0.13% 0.07%
NATL B 0.04% 0.1% 0.04%
NFG A 0.13% 0.27% 0.13%
NHI D 0.04% 0.16% 0.04%
NJR A 0.14% 0.23% 0.14%
NSP F 0.11% 0.13% 0.11%
NTLA F 0.01% 0.07% 0.01%
NUVL C 0.13% 0.16% 0.13%
NVST B 0.06% 0.17% 0.06%
NWL C 0.02% 0.16% 0.02%
NXST C 0.07% 0.25% 0.07%
OGS A 0.13% 0.21% 0.13%
OII B 0.11% 0.12% 0.11%
OLN F 0.09% 0.23% 0.09%
OMF A 0.16% 0.3% 0.16%
OPCH D 0.08% 0.18% 0.08%
OSCR D 0.08% 0.12% 0.08%
OSIS A 0.02% 0.12% 0.02%
OTTR C 0.06% 0.16% 0.06%
OUT A 0.04% 0.14% 0.04%
OZK B 0.08% 0.27% 0.08%
PBF D 0.02% 0.14% 0.02%
PBH A 0.09% 0.19% 0.09%
PCH F 0.01% 0.15% 0.01%
PEGA B 0.08% 0.2% 0.08%
PFSI C 0.04% 0.13% 0.04%
PI D 0.14% 0.21% 0.14%
PII F 0.01% 0.17% 0.01%
PIPR A 0.34% 0.29% 0.29%
PK C 0.05% 0.14% 0.05%
PLUS F 0.07% 0.1% 0.07%
POR C 0.07% 0.23% 0.07%
POWI F 0.01% 0.17% 0.01%
PRGO C 0.04% 0.17% 0.04%
PRGS A 0.18% 0.14% 0.14%
PTCT B 0.02% 0.16% 0.02%
PTEN C 0.11% 0.15% 0.11%
PVH C 0.17% 0.26% 0.17%
QLYS B 0.13% 0.26% 0.13%
R B 0.28% 0.33% 0.28%
RBRK A 0.01% 0.11% 0.01%
RDN D 0.06% 0.25% 0.06%
RHP B 0.01% 0.3% 0.01%
RIG D 0.07% 0.15% 0.07%
RMBS B 0.24% 0.29% 0.24%
RNG C 0.19% 0.15% 0.15%
RPD B 0.03% 0.12% 0.03%
RUSHA C 0.06% 0.18% 0.06%
RYN D 0.06% 0.22% 0.06%
SANM B 0.22% 0.2% 0.2%
SATS D 0.12% 0.13% 0.12%
SEE C 0.0% 0.25% 0.0%
SFBS C 0.13% 0.24% 0.13%
SIG B 0.26% 0.21% 0.21%
SKT A 0.24% 0.19% 0.19%
SKY A 0.15% 0.25% 0.15%
SLAB F 0.03% 0.16% 0.03%
SLG B 0.49% 0.24% 0.24%
SLM A 0.16% 0.25% 0.16%
SLVM B 0.02% 0.13% 0.02%
SM B 0.07% 0.24% 0.07%
SMG C 0.19% 0.15% 0.15%
SMTC B 0.05% 0.16% 0.05%
SNEX B 0.07% 0.13% 0.07%
SON F 0.09% 0.23% 0.09%
SPB C 0.15% 0.13% 0.13%
SR A 0.12% 0.18% 0.12%
STRL A 0.29% 0.27% 0.27%
STWD C 0.06% 0.27% 0.06%
SWTX C 0.01% 0.11% 0.01%
SWX B 0.01% 0.26% 0.01%
SYNA C 0.1% 0.14% 0.1%
TBBK B 0.0% 0.13% 0.0%
TCBI C 0.03% 0.2% 0.03%
TDC D 0.01% 0.14% 0.01%
TDS B 0.04% 0.13% 0.04%
TENB C 0.08% 0.24% 0.08%
TEX F 0.19% 0.17% 0.17%
TGNA B 0.09% 0.16% 0.09%
TGTX B 0.03% 0.24% 0.03%
THO B 0.13% 0.26% 0.13%
TKR D 0.17% 0.24% 0.17%
TNET F 0.13% 0.14% 0.13%
TNL A 0.16% 0.18% 0.16%
TPH D 0.14% 0.18% 0.14%
TRN B 0.06% 0.14% 0.06%
UA C 0.14% 0.08% 0.08%
UGI C 0.1% 0.25% 0.1%
UMBF B 0.14% 0.24% 0.14%
VAC C 0.07% 0.15% 0.07%
VAL F 0.01% 0.15% 0.01%
VC F 0.08% 0.12% 0.08%
VCEL B 0.03% 0.12% 0.03%
VIRT A 0.03% 0.14% 0.03%
VMI B 0.15% 0.34% 0.15%
VNO C 0.41% 0.36% 0.36%
VNT C 0.05% 0.3% 0.05%
VRNS D 0.1% 0.28% 0.1%
VSH F 0.09% 0.1% 0.09%
WAFD B 0.12% 0.13% 0.12%
WD D 0.02% 0.17% 0.02%
WEN D 0.12% 0.15% 0.12%
WH B 0.12% 0.35% 0.12%
WK B 0.34% 0.22% 0.22%
WOR F 0.08% 0.06% 0.06%
WTM A 0.16% 0.23% 0.16%
XPRO D 0.01% 0.06% 0.01%
XRAY F 0.2% 0.16% 0.16%
YELP C 0.06% 0.11% 0.06%
YETI D 0.08% 0.17% 0.08%
YOU D 0.23% 0.11% 0.11%
SMLF Overweight 522 Positions Relative to STXK
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
MLI B 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
LPX B 0.41%
IOT A 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
CAVA B 0.34%
LAMR C 0.33%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
THC D 0.31%
TPR B 0.3%
SPXC A 0.3%
ANF F 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
PSTG D 0.29%
PRI B 0.28%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
HURN C 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
AN C 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
UFPI C 0.23%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
RDDT A 0.2%
ELF C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
BBWI C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
CROX D 0.19%
NAVI F 0.19%
ACM B 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
NDSN B 0.18%
VCYT B 0.18%
USFD A 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
MMYT B 0.17%
VOYA B 0.17%
LNW F 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BJ A 0.16%
TOL B 0.16%
GME C 0.16%
AGNC C 0.16%
PGRE F 0.16%
KFRC D 0.16%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
FTAI A 0.15%
ESI B 0.15%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
NOVT D 0.14%
IONS F 0.14%
CMC B 0.14%
BRKR D 0.14%
ENSG C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
VMEO B 0.13%
BPMC B 0.13%
ACCO C 0.13%
BWXT B 0.13%
RYAN A 0.13%
BDN C 0.13%
FYBR C 0.13%
AA A 0.13%
MAT D 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE B 0.12%
NYT D 0.12%
OGE A 0.12%
BKE B 0.12%
NOV C 0.12%
AIT B 0.12%
BSY F 0.12%
WTS B 0.12%
NTCT C 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
PARA C 0.11%
SSTK F 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
HTH C 0.11%
CRUS D 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
BCRX D 0.11%
KW C 0.1%
CHDN B 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI D 0.1%
PNFP B 0.1%
IVZ B 0.1%
VECO F 0.1%
LSTR D 0.1%
NNN C 0.1%
HOV D 0.1%
X B 0.1%
ALX D 0.1%
CMPR D 0.1%
AGM B 0.1%
WAL B 0.1%
BERY C 0.1%
INSM C 0.1%
WMS F 0.1%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG B 0.09%
LGND C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
PLNT A 0.09%
EGP D 0.09%
TMHC C 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%
WEX D 0.09%
CUBI B 0.09%
CRS B 0.09%
LILA D 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
PD C 0.08%
KN B 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
NSSC D 0.08%
AGX B 0.08%
CARS C 0.08%
MIDD C 0.08%
ALV C 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
AMPH F 0.07%
AMPL B 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC C 0.07%
NTB B 0.07%
DOMO B 0.07%
GCO C 0.07%
TXRH B 0.07%
WNC C 0.07%
AVXL B 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
AMCX C 0.06%
CTBI B 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
FUN C 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI B 0.06%
WTTR A 0.06%
CASY A 0.06%
ADEA C 0.06%
SFL D 0.06%
AIV C 0.06%
APPF B 0.06%
AZEK A 0.06%
HE C 0.06%
UVV B 0.06%
MED D 0.06%
SNV C 0.05%
ACI C 0.05%
SONO C 0.05%
PZZA F 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
SITE F 0.05%
CERS D 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
ZIP D 0.05%
THR B 0.05%
WBS A 0.05%
LFUS D 0.05%
WBA F 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO C 0.05%
FCN F 0.04%
HPP F 0.04%
STAG D 0.04%
DAWN D 0.04%
CORZ B 0.04%
KREF C 0.04%
DIN C 0.04%
LPG F 0.04%
AGS A 0.04%
IDT B 0.04%
SANA F 0.04%
TPB B 0.04%
SAH C 0.04%
ANAB F 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG B 0.04%
CELH F 0.04%
ARRY F 0.04%
ROKU D 0.04%
CFFN C 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
IBP D 0.04%
HSTM B 0.04%
FHN A 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
RDFN D 0.03%
ADT C 0.03%
CHRD D 0.03%
SUPN C 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
NX C 0.03%
EMBC C 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
CIEN C 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
UDMY D 0.03%
BRSP C 0.03%
MGNI B 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
SPRY C 0.03%
ATRC C 0.03%
RLI A 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED F 0.03%
BKD F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 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%
PRO C 0.02%
RAMP B 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
MSA F 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY C 0.02%
DAN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NUS D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
WTFC A 0.02%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
PR B 0.02%
RLJ C 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
SNDX F 0.02%
AKRO B 0.02%
GIII D 0.02%
USNA C 0.02%
PDCO F 0.02%
ALGM D 0.01%
DINO D 0.01%
PGEN F 0.01%
ARR D 0.01%
PEB D 0.01%
EPC F 0.01%
SFIX B 0.01%
FLWS D 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
GO C 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
CRAI C 0.01%
SWI C 0.01%
MITK C 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
HCAT D 0.01%
OIS B 0.01%
NGVT B 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST F 0.01%
CAKE C 0.01%
STGW A 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GWRE A 0.01%
PYCR B 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
KALU C 0.01%
NEXA B 0.01%
UPWK B 0.01%
NFBK C 0.01%
SHO D 0.01%
MAGN D 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
EIG B 0.0%
JXN C 0.0%
TRMK C 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
PRDO B 0.0%
CMA B 0.0%
OFG B 0.0%
SMLF Underweight 276 Positions Relative to STXK
Symbol Grade Weight
G B -0.38%
FRPT A -0.35%
SAIC F -0.35%
CADE B -0.34%
AWI A -0.33%
CWST A -0.31%
WHR B -0.31%
DAR C -0.31%
COLB B -0.31%
ACIW B -0.3%
HRI C -0.3%
RKLB A -0.3%
GBCI B -0.3%
FNB A -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
LNC C -0.28%
LITE B -0.28%
FOUR A -0.28%
VVV D -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
THG A -0.26%
RDNT B -0.26%
ZWS B -0.26%
RH C -0.25%
AL B -0.25%
SHAK C -0.24%
KTB B -0.24%
ST F -0.24%
LOPE C -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
MGY A -0.23%
FIVE F -0.23%
AVT C -0.23%
PECO A -0.23%
ABCB B -0.23%
EAT A -0.23%
CWAN B -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ORA B -0.22%
SLGN A -0.22%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
GVA A -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
DXC B -0.2%
OGN F -0.2%
FUL F -0.2%
KTOS B -0.2%
MHO D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
PRIM A -0.2%
BOOT C -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
VRRM F -0.19%
BGC C -0.19%
CHH A -0.19%
ICUI D -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
RYTM C -0.18%
SITM B -0.18%
CBZ B -0.18%
ALE A -0.18%
WDFC B -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
WSFS B -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CCOI B -0.17%
APLE B -0.17%
SPR D -0.17%
MRUS F -0.17%
CBU B -0.17%
AXNX A -0.17%
CALM A -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
SXT C -0.16%
CNK C -0.16%
PENN C -0.16%
BHF C -0.16%
SMPL B -0.16%
NWE B -0.16%
BTU B -0.16%
NPO A -0.16%
IAC F -0.16%
SGBX F -0.16%
GLNG C -0.16%
VCTR B -0.15%
NEOG F -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
INDB B -0.15%
ENV B -0.15%
GHC B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
RIOT C -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
ABR C -0.14%
PRK B -0.14%
COLM C -0.14%
SAM C -0.14%
GT C -0.14%
MIR A -0.14%
AVA A -0.14%
IIPR D -0.14%
BXMT C -0.14%
CWT C -0.14%
AMED F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
SFNC C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
DV C -0.14%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
PPBI C -0.13%
FFBC B -0.13%
HHH B -0.13%
GSHD A -0.13%
ZETA D -0.13%
BE B -0.13%
LBRT D -0.13%
URBN C -0.13%
PATK C -0.13%
CCS D -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
AZZ A -0.12%
PFS B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
STNG F -0.12%
WERN C -0.12%
ACVA B -0.12%
TDW F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
PRVA C -0.11%
HAYW B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IBTX B -0.11%
AIR B -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
SHC F -0.1%
GERN D -0.1%
GPOR B -0.1%
SRAD A -0.1%
NMRK C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
LGIH F -0.1%
CNXC F -0.1%
ROCK C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
IMVT F -0.08%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
ALKT B -0.07%
QS F -0.07%
PGNY F -0.06%
MODG F -0.06%
SNDR B -0.06%
SPNT B -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
REYN D -0.06%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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