SMLF vs. VGT ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Vanguard Information Tech ETF - DNQ (VGT)
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
$63.49
Average Daily Volume
66,834
Number of Holdings
*
816
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$535.97
Average Daily Volume
404,250
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | VGT |
|---|---|---|
| 30 Days | 4.35% | 1.83% |
| 60 Days | 3.64% | 1.90% |
| 90 Days | 6.54% | 2.04% |
| 12 Months | 28.14% | 35.85% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ACLS | D | 0.19% | 0.06% | 0.06% | |
| AEIS | C | 0.02% | 0.06% | 0.02% | |
| AGYS | A | 0.03% | 0.05% | 0.03% | |
| ALGM | D | 0.06% | 0.04% | 0.04% | |
| ALRM | D | 0.03% | 0.06% | 0.03% | |
| APP | B | 0.42% | 0.13% | 0.13% | |
| ARW | C | 0.22% | 0.08% | 0.08% | |
| ASAN | D | 0.06% | 0.03% | 0.03% | |
| ATEN | A | 0.12% | 0.03% | 0.03% | |
| BASE | C | 0.09% | 0.02% | 0.02% | |
| BDC | B | 0.07% | 0.06% | 0.06% | |
| BIGC | D | 0.01% | 0.01% | 0.01% | |
| BILL | F | 0.09% | 0.08% | 0.08% | |
| BL | F | 0.17% | 0.06% | 0.06% | |
| BLKB | C | 0.13% | 0.06% | 0.06% | |
| BMI | B | 0.11% | 0.07% | 0.07% | |
| BOX | D | 0.07% | 0.06% | 0.06% | |
| BRZE | F | 0.1% | 0.04% | 0.04% | |
| BSY | A | 0.18% | 0.11% | 0.11% | |
| CACC | D | 0.11% | 0.05% | 0.05% | |
| CALX | F | 0.06% | 0.04% | 0.04% | |
| CFLT | C | 0.06% | 0.07% | 0.06% | |
| CIEN | C | 0.02% | 0.08% | 0.02% | |
| CRUS | A | 0.1% | 0.07% | 0.07% | |
| CVLT | B | 0.05% | 0.07% | 0.05% | |
| DOCN | C | 0.06% | 0.05% | 0.05% | |
| DOMO | F | 0.08% | 0.01% | 0.01% | |
| ENTG | D | 0.33% | 0.19% | 0.19% | |
| ESTC | C | 0.32% | 0.1% | 0.1% | |
| EXTR | F | 0.13% | 0.04% | 0.04% | |
| FIVN | F | 0.12% | 0.06% | 0.06% | |
| FLEX | C | 0.27% | 0.12% | 0.12% | |
| FROG | D | 0.18% | 0.07% | 0.07% | |
| GTLB | F | 0.18% | 0.07% | 0.07% | |
| IDCC | C | 0.06% | 0.05% | 0.05% | |
| INTA | C | 0.13% | 0.04% | 0.04% | |
| IOT | B | 0.36% | 0.08% | 0.08% | |
| JAMF | D | 0.01% | 0.03% | 0.01% | |
| JBL | F | 0.56% | 0.15% | 0.15% | |
| KD | A | 0.05% | 0.07% | 0.05% | |
| KLIC | D | 0.12% | 0.05% | 0.05% | |
| KN | B | 0.08% | 0.04% | 0.04% | |
| LFUS | C | 0.06% | 0.07% | 0.06% | |
| LITE | F | 0.04% | 0.05% | 0.04% | |
| LSCC | F | 0.36% | 0.11% | 0.11% | |
| MANH | F | 0.44% | 0.14% | 0.14% | |
| MITK | C | 0.02% | 0.02% | 0.02% | |
| MKSI | C | 0.1% | 0.1% | 0.1% | |
| MODN | C | 0.12% | 0.03% | 0.03% | |
| MSTR | D | 0.27% | 0.25% | 0.25% | |
| MTSI | B | 0.08% | 0.07% | 0.07% | |
| NOVT | D | 0.15% | 0.08% | 0.08% | |
| NSIT | A | 0.09% | 0.07% | 0.07% | |
| NTCT | F | 0.03% | 0.04% | 0.03% | |
| NTNX | B | 0.58% | 0.15% | 0.15% | |
| OLED | C | 0.04% | 0.08% | 0.04% | |
| ONTO | B | 0.22% | 0.1% | 0.1% | |
| OSIS | C | 0.02% | 0.05% | 0.02% | |
| PEGA | D | 0.06% | 0.05% | 0.05% | |
| PI | A | 0.21% | 0.06% | 0.06% | |
| PLUS | B | 0.08% | 0.05% | 0.05% | |
| POWI | C | 0.01% | 0.06% | 0.01% | |
| PRGS | D | 0.19% | 0.05% | 0.05% | |
| PRO | F | 0.03% | 0.04% | 0.03% | |
| PSTG | B | 0.35% | 0.15% | 0.15% | |
| QLYS | F | 0.16% | 0.07% | 0.07% | |
| RAMP | F | 0.02% | 0.04% | 0.02% | |
| RMBS | F | 0.27% | 0.08% | 0.08% | |
| RNG | C | 0.17% | 0.05% | 0.05% | |
| RPD | F | 0.04% | 0.05% | 0.04% | |
| RXT | C | 0.01% | 0.0% | 0.0% | |
| SANM | B | 0.2% | 0.06% | 0.06% | |
| SLAB | C | 0.04% | 0.06% | 0.04% | |
| SMAR | C | 0.2% | 0.06% | 0.06% | |
| SPSC | C | 0.13% | 0.08% | 0.08% | |
| SPT | F | 0.15% | 0.05% | 0.05% | |
| SQSP | A | 0.14% | 0.05% | 0.05% | |
| SWI | B | 0.01% | 0.02% | 0.01% | |
| SYNA | F | 0.13% | 0.06% | 0.06% | |
| TDC | F | 0.06% | 0.06% | 0.06% | |
| TENB | F | 0.09% | 0.07% | 0.07% | |
| VECO | B | 0.1% | 0.05% | 0.05% | |
| VIAV | F | 0.02% | 0.04% | 0.02% | |
| VNT | D | 0.06% | 0.09% | 0.06% | |
| VRNS | D | 0.11% | 0.07% | 0.07% | |
| VSH | C | 0.14% | 0.05% | 0.05% | |
| WK | D | 0.34% | 0.06% | 0.06% | |
| XRX | F | 0.12% | 0.05% | 0.05% | |
| YEXT | D | 0.07% | 0.02% | 0.02% | |
| YOU | F | 0.09% | 0.05% | 0.05% |
SMLF Overweight 726 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 0.83% | |
| DECK | C | 0.68% | |
| WSM | B | 0.65% | |
| EVR | B | 0.59% | |
| BPOP | A | 0.58% | |
| NVT | B | 0.58% | |
| WFRD | B | 0.58% | |
| FR | D | 0.57% | |
| DKS | D | 0.52% | |
| RS | D | 0.52% | |
| WING | C | 0.51% | |
| MEDP | C | 0.51% | |
| IDA | B | 0.48% | |
| JEF | B | 0.46% | |
| ATKR | D | 0.45% | |
| CNM | B | 0.45% | |
| COOP | B | 0.43% | |
| CSL | A | 0.41% | |
| TRGP | B | 0.4% | |
| ALSN | D | 0.4% | |
| ITT | B | 0.39% | |
| AM | A | 0.39% | |
| ORI | A | 0.38% | |
| FIX | B | 0.38% | |
| HRB | B | 0.37% | |
| SFM | A | 0.37% | |
| CROX | B | 0.36% | |
| LPX | A | 0.36% | |
| TREX | D | 0.35% | |
| MLI | A | 0.35% | |
| CHE | D | 0.35% | |
| TTEK | B | 0.34% | |
| BBWI | B | 0.34% | |
| LAMR | A | 0.34% | |
| IBKR | A | 0.34% | |
| INSP | F | 0.34% | |
| OVV | D | 0.33% | |
| APA | F | 0.33% | |
| EWBC | B | 0.33% | |
| DDS | B | 0.33% | |
| SIG | C | 0.33% | |
| NTRA | B | 0.33% | |
| PIPR | B | 0.33% | |
| AXON | D | 0.33% | |
| DUOL | D | 0.32% | |
| COCO | C | 0.32% | |
| ANF | B | 0.32% | |
| GGG | D | 0.32% | |
| BRX | C | 0.32% | |
| WIRE | B | 0.32% | |
| WSO | A | 0.31% | |
| TTC | C | 0.31% | |
| VGR | C | 0.3% | |
| MUR | D | 0.29% | |
| AYI | C | 0.29% | |
| CHK | B | 0.29% | |
| ELF | D | 0.29% | |
| VNO | D | 0.29% | |
| UTHR | A | 0.29% | |
| MAC | C | 0.28% | |
| SPXC | B | 0.28% | |
| RNR | D | 0.28% | |
| GPK | C | 0.28% | |
| XNCR | D | 0.28% | |
| AGCO | D | 0.28% | |
| AMH | C | 0.27% | |
| IMKTA | D | 0.27% | |
| AR | B | 0.27% | |
| XP | F | 0.27% | |
| THC | A | 0.27% | |
| SRPT | C | 0.27% | |
| CR | A | 0.27% | |
| RRX | D | 0.26% | |
| BLD | C | 0.26% | |
| AN | B | 0.26% | |
| GES | C | 0.26% | |
| ETRN | B | 0.25% | |
| JHG | A | 0.25% | |
| TPX | C | 0.25% | |
| TKR | B | 0.25% | |
| M | C | 0.25% | |
| AGO | D | 0.25% | |
| JBSS | C | 0.24% | |
| TEX | C | 0.24% | |
| R | A | 0.24% | |
| FCNCA | B | 0.24% | |
| RRC | B | 0.24% | |
| JOE | C | 0.24% | |
| SATS | C | 0.24% | |
| MOD | B | 0.24% | |
| SWAV | A | 0.23% | |
| UFPI | B | 0.23% | |
| GPI | A | 0.23% | |
| HAE | A | 0.23% | |
| HSII | B | 0.23% | |
| PRI | D | 0.23% | |
| CFR | D | 0.23% | |
| NDSN | B | 0.23% | |
| BJ | B | 0.22% | |
| NAVI | F | 0.22% | |
| SLM | C | 0.22% | |
| LBTYA | D | 0.22% | |
| TPR | D | 0.22% | |
| WCC | B | 0.22% | |
| BCC | D | 0.22% | |
| CAVA | B | 0.22% | |
| HALO | B | 0.21% | |
| COKE | B | 0.21% | |
| EXPO | B | 0.21% | |
| TPG | D | 0.21% | |
| CBSH | A | 0.21% | |
| BRKR | D | 0.21% | |
| AMG | D | 0.21% | |
| AMR | F | 0.2% | |
| ASO | F | 0.2% | |
| KFRC | D | 0.2% | |
| LNW | D | 0.2% | |
| SN | B | 0.2% | |
| ZION | B | 0.2% | |
| DCI | B | 0.2% | |
| ALKS | F | 0.2% | |
| RPM | C | 0.2% | |
| PVH | D | 0.2% | |
| DTM | A | 0.2% | |
| AVNT | B | 0.19% | |
| ACM | D | 0.19% | |
| FHB | B | 0.19% | |
| SKT | C | 0.19% | |
| VSTO | C | 0.19% | |
| CMA | B | 0.19% | |
| OMF | C | 0.19% | |
| AX | A | 0.19% | |
| AZPN | C | 0.19% | |
| SMG | C | 0.19% | |
| CW | B | 0.19% | |
| XRAY | F | 0.19% | |
| AA | B | 0.18% | |
| VIR | C | 0.18% | |
| SCI | D | 0.18% | |
| EXLS | D | 0.18% | |
| KBR | C | 0.18% | |
| NOV | D | 0.18% | |
| LIVN | C | 0.18% | |
| RHI | F | 0.18% | |
| NSP | F | 0.18% | |
| AGNC | A | 0.18% | |
| OC | A | 0.18% | |
| HOG | D | 0.18% | |
| GH | D | 0.18% | |
| IRWD | F | 0.18% | |
| LNTH | C | 0.18% | |
| CPRX | C | 0.18% | |
| HLI | A | 0.18% | |
| GLPI | D | 0.18% | |
| TNET | F | 0.17% | |
| EDR | A | 0.17% | |
| VOYA | B | 0.17% | |
| MATX | B | 0.17% | |
| HIW | A | 0.17% | |
| IONS | F | 0.17% | |
| AXSM | C | 0.17% | |
| EXEL | F | 0.17% | |
| WTM | D | 0.17% | |
| CVNA | B | 0.17% | |
| ESAB | B | 0.17% | |
| CORT | C | 0.16% | |
| USFD | B | 0.16% | |
| SSD | D | 0.16% | |
| AIZ | D | 0.16% | |
| TDOC | F | 0.16% | |
| GME | C | 0.16% | |
| FAF | D | 0.16% | |
| PRKS | C | 0.16% | |
| ATI | B | 0.16% | |
| PTEN | F | 0.16% | |
| SAIA | F | 0.16% | |
| AXNX | D | 0.16% | |
| CYTK | D | 0.16% | |
| KNSL | F | 0.16% | |
| ACI | C | 0.16% | |
| CELH | C | 0.15% | |
| WEN | D | 0.15% | |
| CVCO | D | 0.15% | |
| HUN | C | 0.15% | |
| ESI | D | 0.15% | |
| CGEM | C | 0.15% | |
| IGT | F | 0.15% | |
| CMC | B | 0.15% | |
| IVT | C | 0.15% | |
| BAND | C | 0.15% | |
| WMS | B | 0.15% | |
| SSTK | F | 0.15% | |
| TPH | B | 0.15% | |
| TNL | C | 0.15% | |
| KRG | D | 0.15% | |
| DNOW | D | 0.15% | |
| BRC | B | 0.15% | |
| ALLE | D | 0.15% | |
| SPB | B | 0.15% | |
| AY | B | 0.15% | |
| RIG | D | 0.15% | |
| IPAR | F | 0.14% | |
| SRCE | B | 0.14% | |
| PDM | B | 0.14% | |
| PGRE | C | 0.14% | |
| WAL | B | 0.14% | |
| HI | D | 0.14% | |
| PRG | C | 0.14% | |
| CHX | D | 0.14% | |
| SF | A | 0.14% | |
| MATV | D | 0.14% | |
| OLN | C | 0.14% | |
| GATX | A | 0.14% | |
| CC | C | 0.14% | |
| GOLF | C | 0.14% | |
| XPO | D | 0.14% | |
| SKY | D | 0.14% | |
| GPS | D | 0.14% | |
| ABG | B | 0.14% | |
| KAI | D | 0.14% | |
| HURN | F | 0.13% | |
| PR | D | 0.13% | |
| ENSG | D | 0.13% | |
| MMYT | A | 0.13% | |
| RYAN | C | 0.13% | |
| OGS | D | 0.13% | |
| CBT | B | 0.13% | |
| MTRN | F | 0.13% | |
| CNO | B | 0.13% | |
| MAT | D | 0.13% | |
| LRN | B | 0.13% | |
| W | C | 0.13% | |
| DFIN | D | 0.13% | |
| WOR | D | 0.13% | |
| GEO | D | 0.13% | |
| THO | D | 0.13% | |
| PCTY | D | 0.13% | |
| UPBD | C | 0.13% | |
| BDN | C | 0.13% | |
| NFG | B | 0.13% | |
| KIM | C | 0.13% | |
| DNLI | D | 0.13% | |
| NXT | F | 0.13% | |
| RGLD | B | 0.13% | |
| UA | F | 0.12% | |
| OPCH | F | 0.12% | |
| RGEN | D | 0.12% | |
| AWR | C | 0.12% | |
| X | F | 0.12% | |
| HOV | B | 0.12% | |
| ALX | C | 0.12% | |
| OGE | A | 0.12% | |
| KRC | C | 0.12% | |
| LILA | C | 0.12% | |
| HTH | B | 0.12% | |
| GNRC | B | 0.12% | |
| ALIT | F | 0.12% | |
| SON | B | 0.12% | |
| HP | D | 0.12% | |
| VMI | C | 0.12% | |
| WEX | D | 0.12% | |
| SR | B | 0.12% | |
| WH | F | 0.11% | |
| EEFT | B | 0.11% | |
| VC | C | 0.11% | |
| BERY | C | 0.11% | |
| LSTR | C | 0.11% | |
| BKE | C | 0.11% | |
| ICFI | D | 0.11% | |
| WSC | F | 0.11% | |
| CXT | D | 0.11% | |
| WTS | B | 0.11% | |
| CUBE | D | 0.11% | |
| WAFD | C | 0.11% | |
| IDT | A | 0.11% | |
| CAL | B | 0.11% | |
| FYBR | B | 0.11% | |
| MCB | C | 0.11% | |
| NNN | A | 0.11% | |
| BPMC | C | 0.11% | |
| KSS | C | 0.11% | |
| AROC | B | 0.11% | |
| BANF | C | 0.11% | |
| JACK | F | 0.11% | |
| NYT | B | 0.11% | |
| CMPR | D | 0.11% | |
| SFL | B | 0.1% | |
| LYFT | D | 0.1% | |
| BLMN | F | 0.1% | |
| ACAD | F | 0.1% | |
| EGP | D | 0.1% | |
| HAS | C | 0.1% | |
| EXPI | D | 0.1% | |
| MIDD | F | 0.1% | |
| LUMN | F | 0.1% | |
| SANA | D | 0.1% | |
| LOVE | C | 0.1% | |
| ANAB | C | 0.1% | |
| VCYT | C | 0.1% | |
| APOG | A | 0.1% | |
| CRC | F | 0.1% | |
| PII | F | 0.1% | |
| AIT | B | 0.1% | |
| MRC | A | 0.1% | |
| GFF | D | 0.1% | |
| BWXT | D | 0.1% | |
| WNC | F | 0.1% | |
| MFA | D | 0.1% | |
| SFBS | B | 0.1% | |
| ASH | B | 0.1% | |
| UMBF | B | 0.1% | |
| SBGI | C | 0.1% | |
| IBOC | A | 0.1% | |
| ARCB | D | 0.1% | |
| APG | D | 0.1% | |
| BC | D | 0.1% | |
| OII | C | 0.1% | |
| CHDN | C | 0.1% | |
| ODP | F | 0.1% | |
| OSCR | B | 0.09% | |
| NJR | C | 0.09% | |
| IRTC | F | 0.09% | |
| DLX | A | 0.09% | |
| KW | C | 0.09% | |
| OXM | C | 0.09% | |
| OZK | B | 0.09% | |
| ASB | A | 0.09% | |
| MTG | B | 0.09% | |
| CAR | D | 0.09% | |
| ACLX | D | 0.09% | |
| BCRX | D | 0.09% | |
| TGNA | B | 0.09% | |
| SNEX | C | 0.09% | |
| ACA | B | 0.09% | |
| IVZ | C | 0.09% | |
| CXW | D | 0.09% | |
| CUBI | D | 0.09% | |
| MDGL | D | 0.09% | |
| AMN | D | 0.09% | |
| SITC | C | 0.09% | |
| FHI | D | 0.09% | |
| PD | F | 0.09% | |
| COTY | F | 0.09% | |
| SM | C | 0.09% | |
| APLS | F | 0.09% | |
| MERC | C | 0.09% | |
| AGM | D | 0.09% | |
| VKTX | D | 0.09% | |
| SAFE | C | 0.08% | |
| ASGN | C | 0.08% | |
| JXN | B | 0.08% | |
| MASI | D | 0.08% | |
| BEAM | F | 0.08% | |
| FLO | B | 0.08% | |
| SLVM | A | 0.08% | |
| HEES | F | 0.08% | |
| ALV | C | 0.08% | |
| NBR | F | 0.08% | |
| DOCS | F | 0.08% | |
| OHI | C | 0.08% | |
| HIBB | A | 0.08% | |
| OTTR | B | 0.08% | |
| VAC | C | 0.08% | |
| HOUS | F | 0.08% | |
| YETI | D | 0.08% | |
| PBH | C | 0.08% | |
| TOST | B | 0.08% | |
| ACHC | F | 0.08% | |
| MGRC | D | 0.08% | |
| KOS | C | 0.08% | |
| INVA | B | 0.08% | |
| LAZ | C | 0.08% | |
| NXST | B | 0.08% | |
| GMS | B | 0.08% | |
| SNDR | C | 0.08% | |
| CARS | C | 0.08% | |
| PFBC | B | 0.07% | |
| STWD | B | 0.07% | |
| MPW | C | 0.07% | |
| GTLS | C | 0.07% | |
| BCO | A | 0.07% | |
| PLNT | C | 0.07% | |
| FLR | D | 0.07% | |
| LECO | D | 0.07% | |
| GCO | D | 0.07% | |
| PEN | F | 0.07% | |
| AIV | B | 0.07% | |
| TXRH | B | 0.07% | |
| LPG | B | 0.07% | |
| RYN | D | 0.07% | |
| SONO | D | 0.07% | |
| CENTA | B | 0.07% | |
| HELE | D | 0.07% | |
| NAPA | F | 0.07% | |
| MMSI | B | 0.07% | |
| EQC | B | 0.07% | |
| HASI | B | 0.07% | |
| HWC | B | 0.07% | |
| NARI | D | 0.07% | |
| AVDX | D | 0.07% | |
| ONON | C | 0.07% | |
| YELP | D | 0.07% | |
| AZEK | D | 0.07% | |
| TOL | B | 0.07% | |
| PCVX | C | 0.07% | |
| UVV | C | 0.07% | |
| CUZ | B | 0.07% | |
| STRL | B | 0.07% | |
| NRC | F | 0.07% | |
| LXP | D | 0.07% | |
| PNFP | B | 0.07% | |
| CNMD | F | 0.07% | |
| ILPT | C | 0.07% | |
| CEIX | C | 0.07% | |
| POR | B | 0.07% | |
| NTB | A | 0.07% | |
| NYCB | D | 0.07% | |
| AEO | B | 0.07% | |
| WLY | C | 0.06% | |
| ADT | B | 0.06% | |
| PNM | C | 0.06% | |
| SVC | F | 0.06% | |
| JOBY | D | 0.06% | |
| LGND | B | 0.06% | |
| CERS | C | 0.06% | |
| TLRY | D | 0.06% | |
| RGNX | F | 0.06% | |
| NVST | F | 0.06% | |
| AGS | A | 0.06% | |
| UGI | C | 0.06% | |
| CSWI | C | 0.06% | |
| STNE | D | 0.06% | |
| HIMS | D | 0.06% | |
| SITE | D | 0.06% | |
| ESTA | C | 0.06% | |
| CNDT | B | 0.06% | |
| THG | B | 0.06% | |
| DVAX | F | 0.06% | |
| WGO | D | 0.06% | |
| STAA | C | 0.06% | |
| MDU | C | 0.06% | |
| OMI | F | 0.06% | |
| SIX | B | 0.06% | |
| ARRY | F | 0.06% | |
| ZIP | F | 0.06% | |
| AMPH | F | 0.06% | |
| CLH | A | 0.06% | |
| HLF | D | 0.06% | |
| LADR | B | 0.06% | |
| PZZA | F | 0.06% | |
| HCC | C | 0.06% | |
| VERA | D | 0.06% | |
| TKO | C | 0.06% | |
| THR | B | 0.06% | |
| PK | D | 0.06% | |
| ADEA | C | 0.06% | |
| AAN | D | 0.06% | |
| UVE | B | 0.06% | |
| ACCD | F | 0.05% | |
| AGX | A | 0.05% | |
| FCN | B | 0.05% | |
| BECN | B | 0.05% | |
| QDEL | D | 0.05% | |
| FNA | F | 0.05% | |
| ARWR | F | 0.05% | |
| EHC | A | 0.05% | |
| ACCO | F | 0.05% | |
| VSTS | F | 0.05% | |
| OPI | D | 0.05% | |
| CTBI | B | 0.05% | |
| RUSHA | D | 0.05% | |
| GIII | C | 0.05% | |
| WD | C | 0.05% | |
| MODG | D | 0.05% | |
| CARG | A | 0.05% | |
| RCUS | D | 0.05% | |
| SNBR | D | 0.05% | |
| PCH | D | 0.05% | |
| MAN | C | 0.05% | |
| IOSP | B | 0.05% | |
| WTTR | A | 0.05% | |
| FBP | A | 0.05% | |
| MMS | B | 0.05% | |
| SCS | B | 0.05% | |
| FOLD | F | 0.05% | |
| BRBR | B | 0.05% | |
| TRN | B | 0.05% | |
| MCY | B | 0.05% | |
| HE | D | 0.05% | |
| DIN | F | 0.05% | |
| BKD | C | 0.05% | |
| TILE | C | 0.04% | |
| SOFI | D | 0.04% | |
| DAN | C | 0.04% | |
| ANGI | C | 0.04% | |
| OUT | D | 0.04% | |
| NX | D | 0.04% | |
| SNV | A | 0.04% | |
| SNDX | D | 0.04% | |
| MED | F | 0.04% | |
| CFFN | F | 0.04% | |
| KREF | D | 0.04% | |
| KNX | F | 0.04% | |
| CLVT | F | 0.04% | |
| UNM | B | 0.04% | |
| NUS | D | 0.04% | |
| PDCO | F | 0.04% | |
| MDXG | C | 0.04% | |
| FHN | A | 0.04% | |
| RKT | B | 0.04% | |
| SAH | B | 0.04% | |
| FFIN | B | 0.04% | |
| PFSI | B | 0.04% | |
| DAR | D | 0.04% | |
| CNX | B | 0.04% | |
| LZ | F | 0.04% | |
| HWKN | C | 0.04% | |
| CVBF | C | 0.04% | |
| PBF | F | 0.04% | |
| ALG | D | 0.04% | |
| FLNC | D | 0.04% | |
| STAG | D | 0.04% | |
| SYM | C | 0.04% | |
| FLYW | F | 0.04% | |
| CVI | F | 0.04% | |
| IVR | C | 0.04% | |
| NHI | A | 0.04% | |
| EVH | F | 0.04% | |
| CHRD | B | 0.04% | |
| UDMY | F | 0.04% | |
| COUR | F | 0.04% | |
| FIVE | F | 0.04% | |
| ENS | C | 0.04% | |
| EVRI | F | 0.04% | |
| AMCX | C | 0.04% | |
| ITGR | D | 0.04% | |
| BCPC | B | 0.04% | |
| WBS | D | 0.04% | |
| AMPL | F | 0.04% | |
| DYN | C | 0.04% | |
| TCBI | B | 0.03% | |
| EMBC | D | 0.03% | |
| AXTA | A | 0.03% | |
| TPB | B | 0.03% | |
| PRTA | F | 0.03% | |
| DBI | F | 0.03% | |
| SUPN | F | 0.03% | |
| DNB | C | 0.03% | |
| CNS | C | 0.03% | |
| NEXA | B | 0.03% | |
| RLJ | F | 0.03% | |
| ALHC | C | 0.03% | |
| DBRG | F | 0.03% | |
| EPAC | B | 0.03% | |
| XPRO | C | 0.03% | |
| AMBC | A | 0.03% | |
| TMHC | B | 0.03% | |
| PRDO | B | 0.03% | |
| MTW | F | 0.03% | |
| ATHA | F | 0.03% | |
| HNI | A | 0.03% | |
| OFIX | C | 0.03% | |
| CDP | B | 0.03% | |
| TWO | B | 0.03% | |
| BMBL | D | 0.03% | |
| MBLY | F | 0.03% | |
| PGEN | D | 0.03% | |
| LANC | D | 0.03% | |
| CRSP | F | 0.03% | |
| RDFN | C | 0.03% | |
| SLG | B | 0.03% | |
| GNW | B | 0.03% | |
| FFWM | F | 0.03% | |
| EGBN | F | 0.03% | |
| KLG | C | 0.03% | |
| VCEL | B | 0.03% | |
| GPRO | F | 0.03% | |
| FL | F | 0.03% | |
| HMST | F | 0.03% | |
| RVMD | C | 0.03% | |
| UNIT | F | 0.03% | |
| USNA | D | 0.03% | |
| NATL | A | 0.03% | |
| RLI | B | 0.03% | |
| BRY | D | 0.03% | |
| TTGT | F | 0.03% | |
| TSE | F | 0.03% | |
| RH | C | 0.03% | |
| XHR | C | 0.03% | |
| AVXL | F | 0.03% | |
| EVTC | D | 0.03% | |
| AVAV | A | 0.03% | |
| VNDA | C | 0.03% | |
| HPP | F | 0.03% | |
| ARCH | F | 0.03% | |
| IRDM | D | 0.03% | |
| INSW | A | 0.03% | |
| BRSP | F | 0.03% | |
| PARA | D | 0.02% | |
| DAWN | C | 0.02% | |
| HAIN | D | 0.02% | |
| TRMK | B | 0.02% | |
| ERAS | F | 0.02% | |
| OMER | C | 0.02% | |
| EIG | D | 0.02% | |
| PYCR | F | 0.02% | |
| ETNB | F | 0.02% | |
| ITCI | D | 0.02% | |
| BBIO | C | 0.02% | |
| OPEN | F | 0.02% | |
| PTCT | C | 0.02% | |
| SHO | D | 0.02% | |
| BOKF | A | 0.02% | |
| OI | F | 0.02% | |
| KFY | B | 0.02% | |
| CTRN | F | 0.02% | |
| SP | A | 0.02% | |
| BOH | C | 0.02% | |
| CPRI | F | 0.02% | |
| WTFC | B | 0.02% | |
| SWTX | D | 0.02% | |
| RL | D | 0.02% | |
| GMED | B | 0.02% | |
| INSM | F | 0.02% | |
| HXL | B | 0.02% | |
| CASY | B | 0.02% | |
| MSM | D | 0.02% | |
| SCHL | F | 0.02% | |
| LTH | C | 0.02% | |
| KALU | A | 0.02% | |
| SAM | F | 0.02% | |
| WS | D | 0.02% | |
| DH | F | 0.02% | |
| TBBK | D | 0.02% | |
| AKRO | F | 0.02% | |
| STRO | C | 0.02% | |
| NTLA | D | 0.02% | |
| SPRY | D | 0.02% | |
| PLCE | D | 0.02% | |
| DY | B | 0.02% | |
| MGNI | D | 0.02% | |
| ATRC | F | 0.02% | |
| DEI | B | 0.02% | |
| MSEX | C | 0.02% | |
| TNC | D | 0.02% | |
| DOOR | A | 0.02% | |
| EPR | B | 0.02% | |
| VIRT | A | 0.02% | |
| AMSF | F | 0.02% | |
| CASH | C | 0.02% | |
| ATRI | C | 0.02% | |
| TROX | B | 0.02% | |
| FSS | B | 0.02% | |
| OFG | B | 0.02% | |
| PRGO | D | 0.02% | |
| MSA | C | 0.02% | |
| VFC | F | 0.02% | |
| TVTX | F | 0.02% | |
| TDS | B | 0.02% | |
| GDOT | D | 0.02% | |
| MC | C | 0.01% | |
| ALLO | F | 0.01% | |
| WOOF | D | 0.01% | |
| HMN | D | 0.01% | |
| NBTB | C | 0.01% | |
| EGRX | F | 0.01% | |
| NVRO | F | 0.01% | |
| UNFI | F | 0.01% | |
| NFBK | C | 0.01% | |
| NUVL | D | 0.01% | |
| HZO | F | 0.01% | |
| ADPT | D | 0.01% | |
| OIS | F | 0.01% | |
| CAKE | B | 0.01% | |
| CHWY | D | 0.01% | |
| HTZ | F | 0.01% | |
| HCAT | F | 0.01% | |
| TGTX | C | 0.01% | |
| MATW | D | 0.01% | |
| PEB | D | 0.01% | |
| DINO | D | 0.01% | |
| ARR | C | 0.01% | |
| SSP | F | 0.01% | |
| MBC | D | 0.01% | |
| NWN | C | 0.01% | |
| UTL | B | 0.01% | |
| VRE | C | 0.01% | |
| KNF | D | 0.01% | |
| GO | F | 0.01% | |
| HQY | D | 0.01% | |
| BSIG | C | 0.01% | |
| BKH | B | 0.01% | |
| AGEN | D | 0.01% | |
| TR | F | 0.01% | |
| AXS | B | 0.01% | |
| EPC | B | 0.01% | |
| BYD | F | 0.01% | |
| RDN | B | 0.01% | |
| FULT | B | 0.01% | |
| NGVT | C | 0.01% | |
| ENR | C | 0.01% | |
| UPWK | C | 0.01% | |
| FLWS | C | 0.01% | |
| ROIV | C | 0.01% | |
| AIN | C | 0.01% | |
| HYFM | D | 0.01% | |
| STGW | C | 0.01% | |
| VAL | B | 0.01% | |
| WTI | F | 0.01% | |
| BKU | C | 0.01% | |
| QRTEA | F | 0.01% | |
| SSB | C | 0.01% | |
| SWX | C | 0.01% | |
| GEF | D | 0.01% | |
| SWIM | C | 0.01% | |
| RHP | D | 0.01% | |
| NMRA | F | 0.01% | |
| CACI | B | 0.01% | |
| KRNY | F | 0.01% | |
| ENVA | B | 0.01% | |
| VMEO | D | 0.0% | |
| FBNC | D | 0.0% | |
| PAYO | B | 0.0% | |
| CHCO | C | 0.0% | |
| BFH | B | 0.0% | |
| SEE | C | 0.0% |
SMLF Underweight 208 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -18.31% | |
| AAPL | B | -15.38% | |
| NVDA | B | -11.76% | |
| AVGO | C | -4.24% | |
| AMD | D | -2.11% | |
| CRM | D | -2.11% | |
| ADBE | F | -1.65% | |
| ACN | F | -1.57% | |
| ORCL | C | -1.5% | |
| CSCO | D | -1.46% | |
| QCOM | A | -1.38% | |
| INTC | F | -1.35% | |
| INTU | C | -1.32% | |
| IBM | D | -1.27% | |
| AMAT | B | -1.26% | |
| TXN | A | -1.15% | |
| NOW | D | -1.14% | |
| MU | B | -0.97% | |
| LRCX | D | -0.95% | |
| ADI | A | -0.73% | |
| KLAC | A | -0.71% | |
| SNPS | C | -0.65% | |
| CDNS | D | -0.63% | |
| PANW | C | -0.6% | |
| ANET | A | -0.58% | |
| CRWD | B | -0.56% | |
| APH | A | -0.52% | |
| NXPI | A | -0.49% | |
| MRVL | D | -0.47% | |
| ROP | D | -0.46% | |
| MSI | A | -0.45% | |
| ADSK | F | -0.43% | |
| WDAY | F | -0.43% | |
| SMCI | D | -0.43% | |
| MCHP | B | -0.38% | |
| FTNT | F | -0.36% | |
| TEL | A | -0.35% | |
| SNOW | C | -0.34% | |
| PLTR | D | -0.33% | |
| IT | D | -0.3% | |
| CTSH | D | -0.29% | |
| CDW | D | -0.28% | |
| DDOG | D | -0.27% | |
| MPWR | B | -0.26% | |
| ANSS | D | -0.25% | |
| HUBS | D | -0.25% | |
| DELL | A | -0.25% | |
| ON | D | -0.25% | |
| FICO | A | -0.25% | |
| TEAM | F | -0.24% | |
| KEYS | D | -0.23% | |
| NET | F | -0.23% | |
| HPQ | C | -0.23% | |
| GLW | A | -0.22% | |
| MDB | F | -0.21% | |
| WDC | B | -0.2% | |
| HPE | C | -0.2% | |
| PTC | D | -0.19% | |
| NTAP | B | -0.19% | |
| TDY | D | -0.17% | |
| OKTA | D | -0.16% | |
| TYL | A | -0.16% | |
| TER | A | -0.16% | |
| STX | B | -0.16% | |
| ZM | D | -0.15% | |
| ENPH | D | -0.15% | |
| AKAM | F | -0.15% | |
| ZS | F | -0.15% | |
| TRMB | D | -0.15% | |
| GDDY | B | -0.15% | |
| VRSN | F | -0.15% | |
| FSLR | C | -0.15% | |
| SWKS | D | -0.15% | |
| EPAM | F | -0.14% | |
| ZBRA | A | -0.14% | |
| DT | D | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | D | -0.12% | |
| TWLO | C | -0.11% | |
| COHR | D | -0.11% | |
| FFIV | D | -0.11% | |
| QRVO | F | -0.11% | |
| PATH | D | -0.1% | |
| GWRE | B | -0.1% | |
| CGNX | C | -0.09% | |
| MARA | D | -0.09% | |
| PCOR | F | -0.09% | |
| S | D | -0.08% | |
| FN | A | -0.08% | |
| SNX | A | -0.08% | |
| AVT | A | -0.07% | |
| ALTR | B | -0.07% | |
| APPF | B | -0.07% | |
| DLB | B | -0.07% | |
| ITRI | B | -0.07% | |
| U | F | -0.07% | |
| DBX | D | -0.07% | |
| UCTT | C | -0.06% | |
| HCP | C | -0.06% | |
| AMKR | B | -0.06% | |
| FORM | B | -0.06% | |
| DXC | F | -0.06% | |
| WOLF | F | -0.06% | |
| ACIW | A | -0.06% | |
| DV | F | -0.06% | |
| QTWO | B | -0.06% | |
| CLSK | D | -0.06% | |
| ZETA | B | -0.05% | |
| VERX | C | -0.05% | |
| VRNT | C | -0.05% | |
| AUR | C | -0.05% | |
| RIOT | F | -0.05% | |
| FRSH | F | -0.05% | |
| AI | D | -0.05% | |
| PLAB | C | -0.05% | |
| PLXS | B | -0.05% | |
| CRDO | F | -0.05% | |
| MIR | D | -0.05% | |
| SMTC | B | -0.05% | |
| ENV | B | -0.05% | |
| CWAN | C | -0.05% | |
| IPGP | D | -0.05% | |
| NCNO | D | -0.05% | |
| SEDG | F | -0.05% | |
| DIOD | D | -0.05% | |
| PAR | C | -0.04% | |
| ICHR | D | -0.04% | |
| FSLY | F | -0.04% | |
| ACMR | D | -0.04% | |
| NSSC | C | -0.04% | |
| SGH | F | -0.04% | |
| PRFT | C | -0.04% | |
| SITM | C | -0.04% | |
| CTS | B | -0.04% | |
| MXL | F | -0.04% | |
| APPN | F | -0.04% | |
| EVBG | D | -0.04% | |
| CXM | F | -0.04% | |
| HLIT | D | -0.04% | |
| TTMI | B | -0.04% | |
| COHU | F | -0.04% | |
| AMBA | F | -0.04% | |
| PDFS | C | -0.04% | |
| INFA | D | -0.04% | |
| ROG | C | -0.04% | |
| INDI | F | -0.03% | |
| PDFS | C | -0.03% | |
| ALKT | C | -0.03% | |
| BHE | A | -0.03% | |
| SCSC | A | -0.03% | |
| VSAT | D | -0.03% | |
| ARLO | D | -0.03% | |
| DGII | F | -0.03% | |
| ZUO | C | -0.03% | |
| SOUN | D | -0.03% | |
| PWSC | F | -0.03% | |
| INFN | C | -0.03% | |
| CEVA | F | -0.02% | |
| KE | C | -0.02% | |
| OLO | F | -0.02% | |
| CRSR | F | -0.02% | |
| LASR | C | -0.02% | |
| HCKT | F | -0.02% | |
| CRNC | F | -0.02% | |
| GDYN | F | -0.02% | |
| IBUY | C | -0.02% | |
| ETWO | C | -0.02% | |
| CNXN | C | -0.02% | |
| NABL | F | -0.02% | |
| VERI | F | -0.01% | |
| ONTF | F | -0.01% | |
| MX | F | -0.01% | |
| TLS | F | -0.01% | |
| LAW | F | -0.01% | |
| TWKS | D | -0.01% | |
| APPS | D | -0.01% | |
| NNBR | D | -0.01% | |
| EGHT | D | -0.01% | |
| COMM | D | -0.01% | |
| CCSI | D | -0.01% | |
| RBBN | C | -0.01% | |
| ENFN | C | -0.01% | |
| CIFR | D | -0.01% | |
| UIS | D | -0.01% | |
| AEHR | F | -0.01% | |
| MVIS | F | -0.01% | |
| MLNK | F | -0.01% | |
| AMSWA | F | -0.01% | |
| OSPN | C | -0.01% | |
| DMRC | F | -0.01% | |
| APLD | D | -0.01% | |
| WEAV | F | -0.01% | |
| FARO | D | -0.01% | |
| MEI | F | -0.01% | |
| WULF | D | -0.01% | |
| CLFD | C | -0.01% | |
| NTGR | F | -0.01% | |
| SEMR | B | -0.01% | |
| LWLG | F | -0.01% | |
| AOSL | C | -0.01% | |
| CASA | F | -0.0% | |
| FCUV | F | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | F | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | D | -0.0% | |
| TCX | D | -0.0% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
Medical Devices
REIT - Office
REIT - Diversified
Asset Management
Building Materials
Business Services
Leisure
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Apparel Stores
Electronic Components
Engineering & Construction
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
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