SMLF vs. STXV ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. 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

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	STXV
30 Days	10.53%	3.39%
60 Days	10.49%	5.24%
90 Days	11.95%	6.64%
12 Months	40.74%	28.92%

205 Overlapping Holdings

	Symbol	Grade	Weight in SMLF	Weight in STXV	Overlap
	AA	B	0.13%	0.03%	0.03%
	ACHC	F	0.04%	0.01%	0.01%
	ACI	C	0.05%	0.04%	0.04%
	ACM	A	0.19%	0.03%	0.03%
	AGCO	D	0.2%	0.03%	0.03%
	AGNC	D	0.16%	0.04%	0.04%
	AIT	A	0.12%	0.01%	0.01%
	AIZ	A	0.17%	0.07%	0.07%
	ALLE	D	0.16%	0.03%	0.03%
	ALSN	B	0.56%	0.06%	0.06%
	AMG	B	0.23%	0.04%	0.04%
	AMH	D	0.25%	0.01%	0.01%
	AN	C	0.24%	0.03%	0.03%
	APA	D	0.22%	0.05%	0.05%
	APG	B	0.09%	0.03%	0.03%
	AR	B	0.21%	0.04%	0.04%
	ARW	D	0.18%	0.04%	0.04%
	ARWR	F	0.04%	0.01%	0.01%
	ASH	D	0.07%	0.02%	0.02%
	AXS	A	0.01%	0.03%	0.01%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	B	0.35%	0.03%	0.03%
	BBWI	D	0.2%	0.04%	0.04%
	BC	C	0.09%	0.03%	0.03%
	BERY	B	0.1%	0.05%	0.05%
	BJ	A	0.16%	0.04%	0.04%
	BKH	A	0.01%	0.02%	0.01%
	BPOP	B	0.53%	0.05%	0.05%
	BRX	A	0.37%	0.05%	0.05%
	BWXT	B	0.13%	0.01%	0.01%
	BYD	C	0.01%	0.03%	0.01%
	CACC	D	0.08%	0.01%	0.01%
	CACI	D	0.02%	0.03%	0.02%
	CAR	C	0.09%	0.01%	0.01%
	CBSH	A	0.24%	0.03%	0.03%
	CFR	B	0.25%	0.05%	0.05%
	CHE	D	0.3%	0.01%	0.01%
	CHRD	D	0.03%	0.05%	0.03%
	CHX	C	0.11%	0.01%	0.01%
	CIEN	B	0.03%	0.02%	0.02%
	CLVT	F	0.02%	0.01%	0.01%
	CMA	A	0.0%	0.07%	0.0%
	CMC	B	0.14%	0.04%	0.04%
	CNM	D	0.36%	0.01%	0.01%
	COKE	C	0.22%	0.0%	0.0%
	CRSP	D	0.02%	0.0%	0.0%
	CRUS	D	0.11%	0.0%	0.0%
	CSL	C	0.41%	0.01%	0.01%
	CUBE	D	0.11%	0.03%	0.03%
	CUZ	B	0.08%	0.02%	0.02%
	CW	B	0.23%	0.01%	0.01%
	CWEN	C	0.15%	0.01%	0.01%
	CWEN	C	0.15%	0.0%	0.0%
	CXT	B	0.09%	0.01%	0.01%
	DCI	B	0.18%	0.03%	0.03%
	DDS	B	0.31%	0.01%	0.01%
	DINO	D	0.01%	0.04%	0.01%
	DKS	C	0.38%	0.03%	0.03%
	DOCS	C	0.15%	0.0%	0.0%
	DTM	B	0.2%	0.07%	0.07%
	EEFT	B	0.09%	0.02%	0.02%
	EGP	F	0.09%	0.0%	0.0%
	EHC	B	0.05%	0.04%	0.04%
	ELAN	D	0.08%	0.03%	0.03%
	ETSY	D	0.2%	0.0%	0.0%
	EVR	B	0.81%	0.02%	0.02%
	EWBC	A	0.39%	0.09%	0.09%
	FAF	A	0.16%	0.04%	0.04%
	FCNCA	A	0.27%	0.05%	0.05%
	FFIN	B	0.05%	0.02%	0.02%
	FHN	A	0.04%	0.07%	0.04%
	FLEX	A	0.31%	0.1%	0.1%
	FLO	D	0.06%	0.02%	0.02%
	FLR	B	0.08%	0.02%	0.02%
	FR	C	0.31%	0.0%	0.0%
	FYBR	D	0.13%	0.05%	0.05%
	GAP	C	0.23%	0.03%	0.03%
	GGG	B	0.3%	0.01%	0.01%
	GLPI	C	0.18%	0.07%	0.07%
	GME	C	0.16%	0.01%	0.01%
	GNRC	B	0.15%	0.02%	0.02%
	GPK	C	0.26%	0.05%	0.05%
	HAS	D	0.19%	0.05%	0.05%
	HLI	B	0.18%	0.01%	0.01%
	HOG	D	0.15%	0.02%	0.02%
	HRB	D	0.4%	0.06%	0.06%
	HUN	F	0.1%	0.02%	0.02%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.45%	0.1%	0.1%
	IDA	A	0.46%	0.04%	0.04%
	IGT	F	0.14%	0.01%	0.01%
	IONS	F	0.14%	0.0%	0.0%
	ITT	A	0.31%	0.01%	0.01%
	IVZ	B	0.1%	0.05%	0.05%
	JBL	B	0.55%	0.08%	0.08%
	JEF	A	0.4%	0.06%	0.06%
	KBR	F	0.12%	0.01%	0.01%
	KIM	A	0.16%	0.1%	0.1%
	KRC	C	0.12%	0.03%	0.03%
	LAMR	D	0.33%	0.04%	0.04%
	LANC	C	0.02%	0.0%	0.0%
	LBRDA	C	0.4%	0.0%	0.0%
	LECO	B	0.05%	0.01%	0.01%
	LFUS	F	0.05%	0.0%	0.0%
	LSTR	D	0.1%	0.01%	0.01%
	M	D	0.19%	0.03%	0.03%
	MAN	D	0.04%	0.01%	0.01%
	MAT	D	0.12%	0.04%	0.04%
	MDU	D	0.04%	0.02%	0.02%
	MIDD	C	0.08%	0.03%	0.03%
	MKSI	C	0.08%	0.0%	0.0%
	MLI	C	0.49%	0.03%	0.03%
	MMS	F	0.04%	0.02%	0.02%
	MSM	C	0.02%	0.02%	0.02%
	MSTR	C	0.73%	0.03%	0.03%
	MTG	C	0.09%	0.04%	0.04%
	MTN	C	0.09%	0.02%	0.02%
	MUR	D	0.19%	0.03%	0.03%
	NDSN	B	0.18%	0.01%	0.01%
	NFG	A	0.13%	0.03%	0.03%
	NNN	D	0.1%	0.04%	0.04%
	NOV	C	0.12%	0.03%	0.03%
	NWL	B	0.02%	0.02%	0.02%
	NXST	C	0.07%	0.03%	0.03%
	OC	A	0.18%	0.08%	0.08%
	OGE	B	0.12%	0.05%	0.05%
	OHI	C	0.09%	0.07%	0.07%
	OLN	D	0.09%	0.03%	0.03%
	OMF	A	0.16%	0.04%	0.04%
	ORI	A	0.41%	0.06%	0.06%
	OVV	B	0.25%	0.07%	0.07%
	OZK	B	0.08%	0.03%	0.03%
	PARA	C	0.11%	0.03%	0.03%
	PBF	D	0.02%	0.02%	0.02%
	PCOR	B	0.42%	0.0%	0.0%
	PII	D	0.01%	0.02%	0.01%
	PNFP	B	0.1%	0.05%	0.05%
	POR	C	0.07%	0.03%	0.03%
	PR	B	0.02%	0.06%	0.02%
	PRGO	B	0.04%	0.02%	0.02%
	PRI	A	0.28%	0.04%	0.04%
	PVH	C	0.17%	0.03%	0.03%
	RDN	C	0.06%	0.03%	0.03%
	RHI	B	0.17%	0.04%	0.04%
	RHP	B	0.01%	0.01%	0.01%
	RIG	D	0.07%	0.02%	0.02%
	RKT	F	0.03%	0.01%	0.01%
	RL	B	0.15%	0.02%	0.02%
	RLI	B	0.03%	0.01%	0.01%
	RNR	C	0.21%	0.09%	0.09%
	ROIV	C	0.01%	0.02%	0.01%
	RPM	A	0.22%	0.05%	0.05%
	RRC	B	0.19%	0.05%	0.05%
	RRX	B	0.2%	0.06%	0.06%
	RS	B	0.49%	0.08%	0.08%
	RYN	D	0.06%	0.01%	0.01%
	SCI	B	0.14%	0.02%	0.02%
	SEE	C	0.0%	0.03%	0.0%
	SF	B	0.17%	0.08%	0.08%
	SFM	A	0.6%	0.01%	0.01%
	SITE	D	0.05%	0.0%	0.0%
	SLM	A	0.16%	0.03%	0.03%
	SMG	D	0.19%	0.02%	0.02%
	SNV	B	0.05%	0.06%	0.05%
	SOLV	C	0.31%	0.03%	0.03%
	SON	D	0.09%	0.04%	0.04%
	SSB	B	0.02%	0.06%	0.02%
	STAG	F	0.04%	0.01%	0.01%
	STWD	C	0.06%	0.03%	0.03%
	SYNA	C	0.1%	0.0%	0.0%
	THC	D	0.31%	0.12%	0.12%
	THO	B	0.13%	0.04%	0.04%
	TKR	D	0.17%	0.03%	0.03%
	TNET	D	0.13%	0.0%	0.0%
	TNL	A	0.16%	0.02%	0.02%
	TOL	B	0.16%	0.1%	0.1%
	TPG	A	0.2%	0.03%	0.03%
	TPR	B	0.3%	0.08%	0.08%
	TPX	B	0.24%	0.01%	0.01%
	TTC	D	0.14%	0.0%	0.0%
	UFPI	B	0.23%	0.03%	0.03%
	UGI	A	0.1%	0.03%	0.03%
	UNM	A	0.0%	0.07%	0.0%
	USFD	A	0.18%	0.05%	0.05%
	VFC	C	0.08%	0.04%	0.04%
	VMI	B	0.15%	0.01%	0.01%
	VNO	B	0.41%	0.02%	0.02%
	VNT	B	0.05%	0.02%	0.02%
	VOYA	B	0.17%	0.05%	0.05%
	W	F	0.15%	0.02%	0.02%
	WAL	B	0.1%	0.06%	0.06%
	WBA	F	0.05%	0.04%	0.04%
	WBS	A	0.05%	0.06%	0.05%
	WCC	B	0.2%	0.07%	0.07%
	WEN	D	0.12%	0.01%	0.01%
	WH	B	0.12%	0.03%	0.03%
	WSM	B	0.42%	0.02%	0.02%
	WTFC	A	0.02%	0.05%	0.02%
	WTS	B	0.12%	0.0%	0.0%
	WYNN	D	0.07%	0.05%	0.05%
	X	C	0.1%	0.04%	0.04%
	XPO	B	0.17%	0.04%	0.04%
	XRAY	F	0.2%	0.02%	0.02%
	YETI	C	0.08%	0.0%	0.0%
	ZION	B	0.24%	0.05%	0.05%

SMLF Overweight 606 Positions Relative to STXV

	Symbol	Grade	Weight
	APP	B	1.49%
	EME	C	0.94%
	DECK	A	0.72%
	AXON	A	0.66%
	NTNX	A	0.56%
	MANH	D	0.5%
	SLG	B	0.49%
	NVT	B	0.49%
	CVNA	B	0.46%
	FIX	A	0.44%
	DUOL	A	0.44%
	COCO	B	0.43%
	COOP	B	0.41%
	LPX	B	0.41%
	IOT	A	0.41%
	NTRA	B	0.4%
	GTLB	B	0.39%
	POWL	C	0.38%
	UTHR	C	0.38%
	MEDP	D	0.38%
	AM	A	0.37%
	WING	D	0.36%
	WFRD	D	0.35%
	CR	A	0.35%
	PIPR	B	0.34%
	CAVA	B	0.34%
	WK	B	0.34%
	JHG	A	0.31%
	HSII	B	0.31%
	WSO	A	0.31%
	MAC	B	0.31%
	ALKS	B	0.3%
	SPXC	A	0.3%
	CORT	B	0.3%
	ANF	C	0.3%
	EXE	B	0.29%
	TTEK	F	0.29%
	STRL	B	0.29%
	PSTG	D	0.29%
	R	B	0.28%
	AGO	B	0.27%
	INTA	A	0.27%
	SN	D	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%
	TREX	C	0.24%
	RMBS	C	0.24%
	SKT	B	0.24%
	HALO	F	0.24%
	EXEL	B	0.24%
	IMKTA	C	0.24%
	ENTG	D	0.23%
	LSCC	D	0.23%
	YOU	D	0.23%
	EXLS	B	0.23%
	BCC	B	0.22%
	SANM	B	0.22%
	GPI	A	0.22%
	WS	B	0.22%
	AXSM	B	0.22%
	MATX	C	0.21%
	TOST	B	0.21%
	BLD	D	0.21%
	AZPN	A	0.21%
	SRPT	D	0.2%
	LIVN	F	0.2%
	RDDT	B	0.2%
	ELF	C	0.2%
	ATKR	C	0.2%
	DNLI	D	0.2%
	HAE	C	0.2%
	LUMN	C	0.2%
	TEX	D	0.19%
	RNG	B	0.19%
	JOE	F	0.19%
	CROX	D	0.19%
	NAVI	C	0.19%
	GH	B	0.19%
	PRGS	A	0.18%
	KNSL	B	0.18%
	XRX	F	0.18%
	TDOC	C	0.18%
	VCYT	B	0.18%
	ESAB	B	0.18%
	HIW	D	0.18%
	FROG	C	0.18%
	AVNT	B	0.18%
	MMYT	B	0.17%
	ACLX	C	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%
	EXTR	B	0.17%
	PRKS	C	0.17%
	JBSS	D	0.17%
	IVT	B	0.16%
	SRCE	B	0.16%
	BL	B	0.16%
	BMI	B	0.16%
	WTM	A	0.16%
	LRN	A	0.16%
	CVCO	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%
	ONTO	D	0.15%
	FTAI	B	0.15%
	SPB	C	0.15%
	ABG	B	0.15%
	SKY	A	0.15%
	ESI	A	0.15%
	AMR	C	0.14%
	UMBF	B	0.14%
	RGLD	C	0.14%
	ATI	D	0.14%
	VSTO	A	0.14%
	BANF	B	0.14%
	MMSI	B	0.14%
	NOVT	D	0.14%
	PI	D	0.14%
	BRKR	D	0.14%
	NJR	A	0.14%
	ENSG	D	0.14%
	UA	C	0.14%
	YEXT	A	0.14%
	PCTY	B	0.14%
	AY	B	0.14%
	SPT	C	0.14%
	SSD	D	0.14%
	TPH	D	0.14%
	BLKB	B	0.13%
	VMEO	B	0.13%
	BPMC	C	0.13%
	IPAR	B	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%
	QLYS	C	0.13%
	SFBS	B	0.13%
	NUVL	D	0.13%
	SR	A	0.12%
	INSP	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%
	GFF	A	0.12%
	BKE	B	0.12%
	CBT	C	0.12%
	BSY	D	0.12%
	WAFD	B	0.12%
	NTCT	C	0.11%
	FHI	A	0.11%
	CYTK	F	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%
	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%
	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%
	ACA	A	0.1%
	DNOW	B	0.1%
	BECN	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%
	ALX	D	0.1%
	LYFT	C	0.1%
	CMPR	D	0.1%
	AGM	C	0.1%
	KLIC	B	0.1%
	INSM	C	0.1%
	WMS	D	0.1%
	VRNS	D	0.1%
	HIMS	B	0.1%
	VSH	D	0.09%
	MTSI	B	0.09%
	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%
	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%
	ALIT	C	0.09%
	TGNA	B	0.09%
	TMHC	B	0.09%
	INVA	D	0.09%
	COUR	F	0.09%
	UPBD	B	0.09%
	DVAX	C	0.09%
	AMLX	C	0.09%
	WEX	D	0.09%
	CUBI	C	0.09%
	CRS	A	0.09%
	EXPO	D	0.09%
	VC	D	0.08%
	FIVN	C	0.08%
	TENB	C	0.08%
	LILA	D	0.08%
	OPCH	D	0.08%
	HWC	B	0.08%
	CVLT	B	0.08%
	VIR	D	0.08%
	RGEN	D	0.08%
	PEGA	A	0.08%
	CAL	D	0.08%
	SCS	C	0.08%
	OSCR	D	0.08%
	FHB	A	0.08%
	PD	C	0.08%
	KN	B	0.08%
	MASI	A	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%
	KSS	F	0.08%
	CARS	B	0.08%
	BDC	B	0.08%
	ALV	C	0.08%
	CSWI	A	0.08%
	CNMD	C	0.07%
	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%
	PEN	B	0.07%
	EYPT	F	0.07%
	MATV	D	0.07%
	VAC	B	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%
	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%
	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%
	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%
	CNX	A	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%
	WTTR	B	0.06%
	CASY	A	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%
	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%
	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%
	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%
	PK	B	0.05%
	MDXG	B	0.05%
	WGO	C	0.05%
	CENTA	C	0.05%
	FCN	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%
	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%
	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%
	SLAB	D	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%
	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%
	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%
	MSA	D	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%
	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%
	RLJ	C	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%
	ALGM	D	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%
	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%
	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%
	SWX	B	0.01%
	HCAT	D	0.01%
	OIS	C	0.01%
	RBRK	A	0.01%
	NGVT	B	0.01%
	HQY	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%
	GWRE	A	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%
	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%
	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%
	AX	A	0.0%
	OFG	B	0.0%

SMLF Underweight 471 Positions Relative to STXV

	Symbol	Grade	Weight
	JPM	A	-3.54%
	XOM	B	-2.77%
	JNJ	D	-2.07%
	BAC	A	-2.04%
	CVX	A	-1.82%
	WFC	A	-1.66%
	PM	B	-1.3%
	IBM	C	-1.26%
	BRK.A	B	-1.16%
	CSCO	B	-1.11%
	CMCSA	B	-1.09%
	T	A	-1.04%
	GS	A	-1.03%
	VZ	C	-1.03%
	WMT	A	-1.0%
	MS	A	-0.99%
	HD	A	-0.97%
	PFE	D	-0.94%
	ABBV	D	-0.92%
	PG	A	-0.83%
	UNH	C	-0.83%
	C	A	-0.82%
	RTX	C	-0.82%
	BMY	B	-0.78%
	GILD	C	-0.75%
	CB	C	-0.75%
	MDT	D	-0.72%
	INTC	D	-0.7%
	LOW	D	-0.69%
	LMT	D	-0.68%
	PEP	F	-0.66%
	UPS	C	-0.63%
	MO	A	-0.62%
	CI	F	-0.6%
	MCD	D	-0.6%
	MRK	F	-0.6%
	KO	D	-0.59%
	SO	D	-0.57%
	DUK	C	-0.56%
	NEE	D	-0.54%
	PNC	B	-0.54%
	EOG	A	-0.51%
	COP	C	-0.49%
	USB	A	-0.49%
	MMM	D	-0.48%
	CME	A	-0.47%
	MCK	B	-0.47%
	TMUS	B	-0.46%
	TGT	F	-0.46%
	BLK	C	-0.45%
	CVS	D	-0.45%
	GM	B	-0.43%
	COF	B	-0.43%
	DE	A	-0.42%
	FDX	B	-0.41%
	PCAR	B	-0.39%
	HON	B	-0.39%
	AFL	B	-0.39%
	TFC	A	-0.39%
	AMGN	D	-0.39%
	TRV	B	-0.38%
	CAT	B	-0.38%
	BK	A	-0.38%
	OKE	A	-0.37%
	SRE	A	-0.37%
	MU	D	-0.36%
	TXN	C	-0.36%
	MPC	D	-0.36%
	PSX	C	-0.36%
	KMI	A	-0.35%
	SPG	B	-0.35%
	AIG	B	-0.33%
	DIS	B	-0.33%
	MET	A	-0.33%
	ALL	A	-0.33%
	WMB	A	-0.33%
	ABT	B	-0.32%
	O	D	-0.32%
	SBUX	A	-0.32%
	AEP	D	-0.32%
	D	C	-0.31%
	ELV	F	-0.3%
	MDLZ	F	-0.3%
	VLO	C	-0.29%
	BKR	B	-0.29%
	SLB	C	-0.29%
	PRU	A	-0.29%
	F	C	-0.28%
	NOC	D	-0.27%
	UNP	C	-0.27%
	BDX	F	-0.27%
	COR	B	-0.27%
	PCG	A	-0.27%
	KR	B	-0.26%
	LEN	D	-0.26%
	XEL	A	-0.25%
	DHI	D	-0.25%
	PEG	A	-0.25%
	EXC	C	-0.25%
	GIS	D	-0.24%
	CCI	D	-0.24%
	PYPL	B	-0.24%
	HIG	B	-0.23%
	MTB	A	-0.23%
	KVUE	A	-0.23%
	KMB	D	-0.23%
	HCA	F	-0.23%
	HPQ	B	-0.23%
	NKE	D	-0.23%
	ACN	C	-0.22%
	EMR	A	-0.22%
	NUE	C	-0.22%
	HUM	C	-0.22%
	CMI	A	-0.22%
	CHTR	C	-0.22%
	JCI	C	-0.21%
	ED	D	-0.21%
	CTSH	B	-0.21%
	ETR	B	-0.21%
	AXP	A	-0.21%
	GD	F	-0.21%
	CNC	D	-0.2%
	WEC	A	-0.2%
	FITB	A	-0.2%
	NEM	D	-0.2%
	FANG	D	-0.2%
	VICI	C	-0.2%
	EIX	B	-0.2%
	DOW	F	-0.2%
	SYY	B	-0.19%
	CAH	B	-0.19%
	APD	A	-0.19%
	NSC	B	-0.19%
	LHX	C	-0.18%
	STT	A	-0.18%
	WELL	A	-0.18%
	GLW	B	-0.18%
	FIS	C	-0.17%
	SYF	B	-0.17%
	ACGL	D	-0.17%
	HPE	B	-0.17%
	VTR	C	-0.17%
	STLA	F	-0.17%
	KHC	F	-0.16%
	HAL	C	-0.16%
	GPN	B	-0.16%
	TROW	B	-0.16%
	ADM	D	-0.16%
	AEE	A	-0.16%
	BIIB	F	-0.15%
	IFF	D	-0.15%
	AMP	A	-0.15%
	CINF	A	-0.15%
	KDP	D	-0.15%
	ATO	A	-0.15%
	DD	D	-0.15%
	CCL	B	-0.15%
	PPL	B	-0.15%
	RF	A	-0.15%
	PHM	D	-0.15%
	HBAN	A	-0.15%
	DVN	F	-0.15%
	ES	D	-0.14%
	K	A	-0.14%
	PLD	D	-0.14%
	WBD	C	-0.14%
	NTRS	A	-0.14%
	DTE	C	-0.14%
	PPG	F	-0.14%
	FE	C	-0.14%
	CARR	D	-0.13%
	CFG	B	-0.13%
	ZBH	C	-0.13%
	BBY	D	-0.13%
	DFS	B	-0.13%
	STX	D	-0.13%
	CSX	B	-0.13%
	CTVA	C	-0.13%
	OMC	C	-0.13%
	ICE	C	-0.13%
	CMS	C	-0.13%
	IP	B	-0.13%
	WDC	D	-0.13%
	LYB	F	-0.13%
	PSA	D	-0.12%
	CNP	B	-0.12%
	AMT	D	-0.12%
	STLD	B	-0.12%
	PFG	D	-0.12%
	TSN	B	-0.12%
	LH	C	-0.12%
	ARE	D	-0.12%
	WY	D	-0.12%
	AER	B	-0.12%
	NRG	B	-0.12%
	ITW	B	-0.12%
	STZ	D	-0.11%
	SNA	A	-0.11%
	MKL	A	-0.11%
	DG	F	-0.11%
	PKG	A	-0.11%
	KEY	B	-0.11%
	EQR	B	-0.11%
	DGX	A	-0.11%
	DELL	C	-0.11%
	AON	A	-0.1%
	OXY	D	-0.1%
	GPC	D	-0.1%
	AVB	B	-0.1%
	BAX	D	-0.1%
	CF	B	-0.1%
	EQH	B	-0.1%
	FNF	B	-0.1%
	NI	A	-0.1%
	LNT	A	-0.1%
	CTRA	B	-0.1%
	MRO	B	-0.1%
	AWK	D	-0.1%
	CG	A	-0.09%
	CL	D	-0.09%
	L	A	-0.09%
	SWK	D	-0.09%
	CLX	B	-0.09%
	RGA	A	-0.09%
	DOC	D	-0.09%
	AMCR	D	-0.09%
	LNG	B	-0.09%
	EBAY	D	-0.09%
	EG	C	-0.09%
	EXR	D	-0.09%
	VTRS	A	-0.09%
	WTW	B	-0.08%
	MAS	D	-0.08%
	DRI	B	-0.08%
	JLL	D	-0.08%
	SW	A	-0.08%
	APTV	D	-0.08%
	PAYX	C	-0.08%
	AFG	A	-0.08%
	FOXA	B	-0.08%
	ADI	D	-0.08%
	BXP	D	-0.08%
	QCOM	F	-0.08%
	CAG	D	-0.08%
	EMN	D	-0.08%
	DLR	B	-0.08%
	WRB	A	-0.08%
	GE	D	-0.08%
	EQT	B	-0.08%
	OTIS	C	-0.08%
	URI	B	-0.08%
	PFGC	B	-0.08%
	EVRG	A	-0.08%
	YUM	B	-0.07%
	TAP	C	-0.07%
	COHR	B	-0.07%
	ESS	B	-0.07%
	BX	A	-0.07%
	IPG	D	-0.07%
	LVS	C	-0.07%
	KKR	A	-0.07%
	SCHW	B	-0.07%
	REG	B	-0.07%
	INGR	B	-0.07%
	CCK	C	-0.07%
	SWKS	F	-0.07%
	LDOS	C	-0.07%
	UHS	D	-0.07%
	J	F	-0.07%
	HST	C	-0.07%
	WPC	D	-0.07%
	RJF	A	-0.07%
	HSY	F	-0.07%
	NDAQ	A	-0.07%
	CBRE	B	-0.07%
	SJM	D	-0.07%
	MKC	D	-0.07%
	BG	F	-0.07%
	RVTY	F	-0.06%
	GEN	B	-0.06%
	ADC	B	-0.06%
	MAA	B	-0.06%
	SSNC	B	-0.06%
	CNH	C	-0.06%
	RPRX	D	-0.06%
	AES	F	-0.06%
	BALL	D	-0.06%
	GL	B	-0.06%
	ALLY	C	-0.06%
	LAD	A	-0.06%
	ARMK	B	-0.06%
	PNW	B	-0.06%
	LKQ	D	-0.06%
	JNPR	F	-0.06%
	KMX	B	-0.06%
	TXT	D	-0.06%
	DLTR	F	-0.06%
	DAL	C	-0.06%
	BLDR	D	-0.06%
	GEHC	F	-0.05%
	HII	D	-0.05%
	DOV	A	-0.05%
	MHK	D	-0.05%
	HSIC	B	-0.05%
	SNX	C	-0.05%
	BWA	D	-0.05%
	HOLX	D	-0.05%
	CHRW	C	-0.05%
	ALB	C	-0.05%
	PB	A	-0.05%
	UDR	B	-0.05%
	MTZ	B	-0.05%
	EL	F	-0.05%
	FBIN	D	-0.05%
	WTRG	B	-0.05%
	GRMN	B	-0.05%
	FTV	C	-0.05%
	EA	A	-0.05%
	G	B	-0.05%
	HRL	D	-0.05%
	CE	F	-0.05%
	CPB	D	-0.05%
	DOX	D	-0.05%
	CZR	F	-0.05%
	MOS	F	-0.05%
	ADP	B	-0.05%
	MOH	F	-0.05%
	UAL	A	-0.05%
	MTCH	D	-0.05%
	SIGI	C	-0.04%
	DVA	B	-0.04%
	GEV	B	-0.04%
	ESNT	D	-0.04%
	COLD	D	-0.04%
	MMC	B	-0.04%
	WHR	B	-0.04%
	MTDR	B	-0.04%
	SIRI	C	-0.04%
	EXPD	D	-0.04%
	FRT	B	-0.04%
	FMC	D	-0.04%
	ROK	B	-0.04%
	NCLH	B	-0.04%
	AKAM	D	-0.04%
	JAZZ	B	-0.04%
	BEN	C	-0.04%
	DAR	C	-0.04%
	NWSA	B	-0.04%
	CRBG	B	-0.04%
	OSK	B	-0.04%
	NVR	D	-0.04%
	LUV	C	-0.03%
	NTAP	C	-0.03%
	IAC	D	-0.03%
	LBRDK	C	-0.03%
	POST	C	-0.03%
	OGN	D	-0.03%
	RH	B	-0.03%
	THG	A	-0.03%
	WAB	B	-0.03%
	UHAL	D	-0.03%
	FAST	B	-0.03%
	SAIC	F	-0.03%
	ATR	B	-0.03%
	SEIC	B	-0.03%
	FFIV	B	-0.03%
	UBSI	B	-0.03%
	GXO	B	-0.03%
	TDY	B	-0.03%
	ST	F	-0.03%
	CLF	F	-0.03%
	FOX	A	-0.03%
	AL	B	-0.03%
	TFX	F	-0.03%
	LEA	D	-0.03%
	CDW	F	-0.03%
	MCHP	D	-0.03%
	BIO	D	-0.03%
	LNC	B	-0.03%
	JBHT	C	-0.03%
	AVTR	F	-0.02%
	NWS	B	-0.02%
	KNX	B	-0.02%
	DHR	F	-0.02%
	CTLT	B	-0.02%
	MKTX	D	-0.02%
	HESM	B	-0.02%
	PNR	A	-0.02%
	PAG	B	-0.02%
	PH	A	-0.02%
	BXMT	C	-0.02%
	REXR	F	-0.02%
	XYL	D	-0.02%
	LW	C	-0.02%
	WLK	D	-0.02%
	Z	A	-0.02%
	GNTX	C	-0.02%
	IEX	B	-0.02%
	GTES	A	-0.02%
	DXC	B	-0.02%
	CHD	B	-0.02%
	FLS	B	-0.02%
	AVY	D	-0.02%
	INVH	D	-0.02%
	KEYS	A	-0.02%
	ON	D	-0.02%
	PNM	F	-0.02%
	SKX	D	-0.02%
	ILMN	D	-0.02%
	VST	B	-0.02%
	WU	D	-0.02%
	CPT	B	-0.02%
	WWD	B	-0.02%
	CPAY	A	-0.01%
	ROP	B	-0.01%
	AME	A	-0.01%
	PPC	C	-0.01%
	EXP	A	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	HUBB	B	-0.01%
	RCM	F	-0.01%
	BOKF	B	-0.01%
	ALK	C	-0.01%
	BR	A	-0.01%
	A	D	-0.01%
	IRM	D	-0.01%
	LITE	B	-0.01%
	COLM	B	-0.01%
	AWI	A	-0.01%
	TRMB	B	-0.01%
	AMKR	D	-0.01%
	VRSN	F	-0.01%
	CRL	C	-0.01%
	ZI	D	-0.01%
	ELS	C	-0.01%
	RUN	F	-0.01%
	CNXC	F	-0.01%
	AGR	B	-0.01%
	AAP	C	-0.01%
	CPRI	F	-0.01%
	AAL	B	-0.01%
	REYN	D	-0.01%
	SUI	D	-0.01%
	TKO	B	-0.01%
	ADTN	A	-0.01%
	SEG	B	-0.0%
	WMG	C	-0.0%
	ZBRA	B	-0.0%
	FIVE	F	-0.0%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	SAM	C	-0.0%
	IPGP	D	-0.0%
	DV	C	-0.0%
	EPAM	C	-0.0%
	QRVO	F	-0.0%
	CEG	D	-0.0%
	HHH	B	-0.0%
	ULTA	F	-0.0%
	JKHY	D	-0.0%
	ALTR	B	-0.0%
	TSCO	D	-0.0%
	AOS	F	-0.0%
	MGM	D	-0.0%
	LEN	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	NFE	D	-0.0%
	NSA	D	-0.0%
	DLB	B	-0.0%

SMLF: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Software - Infrastructure Diversified Industrials Specialty Retail Oil & Gas E&P REIT - Office Building Materials Asset Management Business Services REIT - Diversified Engineering & Construction REIT - Retail Specialty Chemicals Leisure Medical Instruments & Supplies Rental & Leasing Services Credit Services Drug Manufacturers - Specialty & Generic

Keywords: Banking Bank Real Estate Investment Trust Medicine Computing Chemical Biopharmaceutical Mining Natural Gas Telecommunications Biotechnology Deposit Products Construction Electronics Aerospace IBD 50 Insurance Semiconductor Cancer Commercial Banking

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic