SMLF vs. VLUE ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares MSCI USA Value Factor (VLUE)
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
$62.35
Average Daily Volume
66,923
Number of Holdings
*
817
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.05
Average Daily Volume
358,716
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | VLUE |
|---|---|---|
| 30 Days | -0.34% | -3.14% |
| 60 Days | 0.90% | -1.66% |
| 90 Days | 5.13% | 2.81% |
| 12 Months | 27.11% | 19.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 0.17% | 0.12% | 0.12% | |
| APA | F | 0.35% | 0.21% | 0.21% | |
| AZPN | D | 0.21% | 0.18% | 0.18% | |
| CHK | B | 0.31% | 0.21% | 0.21% | |
| DAR | D | 0.04% | 0.08% | 0.04% | |
| DINO | D | 0.01% | 0.21% | 0.01% | |
| JBL | D | 0.58% | 0.17% | 0.17% | |
| KNX | D | 0.04% | 0.19% | 0.04% | |
| OC | B | 0.18% | 0.43% | 0.18% | |
| OVV | C | 0.33% | 0.44% | 0.33% | |
| PARA | C | 0.01% | 0.32% | 0.01% | |
| UTHR | B | 0.27% | 0.09% | 0.09% |
SMLF Overweight 805 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 0.82% | |
| DECK | D | 0.67% | |
| WSM | B | 0.64% | |
| WFRD | B | 0.6% | |
| EVR | C | 0.58% | |
| FR | D | 0.57% | |
| BPOP | A | 0.57% | |
| NVT | A | 0.56% | |
| NTNX | A | 0.56% | |
| DKS | C | 0.54% | |
| ATKR | D | 0.53% | |
| MEDP | D | 0.52% | |
| RS | D | 0.52% | |
| WING | A | 0.51% | |
| IDA | B | 0.48% | |
| JEF | B | 0.45% | |
| CNM | A | 0.44% | |
| MANH | D | 0.43% | |
| TRGP | B | 0.42% | |
| COOP | A | 0.42% | |
| CSL | A | 0.41% | |
| ALSN | D | 0.41% | |
| AM | A | 0.4% | |
| APP | B | 0.4% | |
| ITT | A | 0.39% | |
| ORI | A | 0.38% | |
| HRB | B | 0.37% | |
| LPX | A | 0.37% | |
| LSCC | F | 0.36% | |
| FIX | A | 0.36% | |
| CHE | D | 0.36% | |
| SIG | D | 0.35% | |
| LAMR | B | 0.35% | |
| MLI | B | 0.35% | |
| INSP | D | 0.35% | |
| IOT | B | 0.34% | |
| CROX | C | 0.34% | |
| BBWI | C | 0.34% | |
| WK | F | 0.34% | |
| IBKR | B | 0.34% | |
| DDS | C | 0.34% | |
| SFM | A | 0.34% | |
| TREX | D | 0.34% | |
| PSTG | C | 0.34% | |
| ENTG | D | 0.34% | |
| AXON | B | 0.34% | |
| EWBC | A | 0.33% | |
| VNO | F | 0.33% | |
| NTRA | B | 0.33% | |
| BRX | C | 0.33% | |
| WIRE | B | 0.33% | |
| TTC | F | 0.32% | |
| PIPR | A | 0.32% | |
| GGG | D | 0.32% | |
| ESTC | B | 0.32% | |
| TTEK | B | 0.32% | |
| COCO | B | 0.31% | |
| VGR | D | 0.31% | |
| ANF | B | 0.31% | |
| DUOL | B | 0.3% | |
| MUR | C | 0.3% | |
| ELF | D | 0.3% | |
| WSO | B | 0.3% | |
| AYI | C | 0.29% | |
| AGCO | F | 0.29% | |
| SPT | F | 0.29% | |
| AR | B | 0.28% | |
| RMBS | F | 0.28% | |
| BLD | D | 0.28% | |
| GPK | C | 0.28% | |
| IMKTA | F | 0.28% | |
| RNR | C | 0.28% | |
| AN | B | 0.27% | |
| AMH | B | 0.27% | |
| CR | A | 0.27% | |
| RRX | D | 0.27% | |
| FLEX | C | 0.27% | |
| GES | B | 0.27% | |
| SPXC | A | 0.26% | |
| AGO | D | 0.26% | |
| TKR | B | 0.26% | |
| XP | D | 0.26% | |
| MAC | D | 0.26% | |
| SRPT | B | 0.26% | |
| TPX | D | 0.25% | |
| FCNCA | B | 0.25% | |
| JOE | B | 0.25% | |
| M | D | 0.25% | |
| XNCR | B | 0.25% | |
| ETRN | B | 0.25% | |
| THC | A | 0.25% | |
| GPI | B | 0.24% | |
| CFR | D | 0.24% | |
| TPR | D | 0.24% | |
| HSII | C | 0.24% | |
| R | A | 0.24% | |
| RRC | B | 0.24% | |
| JHG | A | 0.24% | |
| JBSS | D | 0.24% | |
| ARW | B | 0.23% | |
| UFPI | C | 0.23% | |
| TEX | D | 0.23% | |
| HAE | B | 0.23% | |
| NDSN | C | 0.23% | |
| PRI | D | 0.23% | |
| BRKR | D | 0.23% | |
| SATS | C | 0.23% | |
| MSTR | D | 0.23% | |
| SWAV | A | 0.23% | |
| BCC | D | 0.23% | |
| BJ | B | 0.22% | |
| LBTYA | F | 0.22% | |
| AMR | D | 0.22% | |
| NAVI | F | 0.22% | |
| AMG | D | 0.22% | |
| SLM | B | 0.22% | |
| CAVA | B | 0.22% | |
| MOD | A | 0.22% | |
| ASO | F | 0.21% | |
| PI | B | 0.21% | |
| TPG | D | 0.21% | |
| ALKS | F | 0.21% | |
| EXPO | B | 0.21% | |
| CBSH | A | 0.21% | |
| XRAY | F | 0.21% | |
| SKT | D | 0.2% | |
| SANM | B | 0.2% | |
| WCC | B | 0.2% | |
| HALO | C | 0.2% | |
| KFRC | D | 0.2% | |
| SN | A | 0.2% | |
| ONTO | B | 0.2% | |
| DCI | B | 0.2% | |
| SMG | D | 0.2% | |
| RPM | D | 0.2% | |
| SMAR | D | 0.2% | |
| OMF | B | 0.2% | |
| PVH | D | 0.2% | |
| DTM | A | 0.2% | |
| CMA | B | 0.19% | |
| EXEL | F | 0.19% | |
| LNW | D | 0.19% | |
| CPRX | D | 0.19% | |
| PRGS | F | 0.19% | |
| VSTO | A | 0.19% | |
| ACM | C | 0.19% | |
| SCI | D | 0.19% | |
| ZION | B | 0.19% | |
| KBR | B | 0.18% | |
| AVNT | B | 0.18% | |
| NOV | D | 0.18% | |
| IONS | F | 0.18% | |
| BSY | A | 0.18% | |
| AGNC | C | 0.18% | |
| GH | D | 0.18% | |
| FROG | D | 0.18% | |
| NSP | C | 0.18% | |
| HLI | A | 0.18% | |
| RHI | D | 0.18% | |
| IRWD | F | 0.18% | |
| HOG | D | 0.18% | |
| ACLS | D | 0.18% | |
| GLPI | D | 0.18% | |
| CW | A | 0.18% | |
| GTLB | F | 0.18% | |
| FHB | B | 0.18% | |
| SAIA | F | 0.17% | |
| TNET | F | 0.17% | |
| PTEN | F | 0.17% | |
| LNTH | B | 0.17% | |
| AXNX | C | 0.17% | |
| ATI | B | 0.17% | |
| MATX | B | 0.17% | |
| QLYS | F | 0.17% | |
| AXSM | B | 0.17% | |
| WTM | A | 0.17% | |
| AA | B | 0.17% | |
| SSTK | F | 0.17% | |
| AX | A | 0.17% | |
| HIW | B | 0.17% | |
| ESAB | B | 0.17% | |
| EXLS | C | 0.17% | |
| EDR | A | 0.17% | |
| PRKS | D | 0.17% | |
| RNG | C | 0.17% | |
| BL | D | 0.17% | |
| COKE | B | 0.17% | |
| ALLE | D | 0.16% | |
| KNSL | D | 0.16% | |
| USFD | C | 0.16% | |
| CYTK | D | 0.16% | |
| SSD | D | 0.16% | |
| VOYA | B | 0.16% | |
| KRG | B | 0.16% | |
| AIZ | D | 0.16% | |
| LIVN | B | 0.16% | |
| TDOC | F | 0.16% | |
| FAF | D | 0.16% | |
| KAI | D | 0.15% | |
| WMS | C | 0.15% | |
| AY | B | 0.15% | |
| CMC | C | 0.15% | |
| MATV | B | 0.15% | |
| TPH | A | 0.15% | |
| RIG | F | 0.15% | |
| GEO | C | 0.15% | |
| ESI | D | 0.15% | |
| NOVT | D | 0.15% | |
| IGT | F | 0.15% | |
| TNL | D | 0.15% | |
| HI | D | 0.15% | |
| IVT | B | 0.15% | |
| DNOW | C | 0.15% | |
| SPB | C | 0.15% | |
| CORT | D | 0.15% | |
| BRC | B | 0.15% | |
| WEN | B | 0.15% | |
| VIR | F | 0.15% | |
| KIM | C | 0.14% | |
| SQSP | A | 0.14% | |
| GATX | C | 0.14% | |
| BLKB | B | 0.14% | |
| SRCE | B | 0.14% | |
| OLN | D | 0.14% | |
| GOLF | D | 0.14% | |
| PGRE | B | 0.14% | |
| GPS | D | 0.14% | |
| PRG | B | 0.14% | |
| SYNA | D | 0.14% | |
| HURN | F | 0.14% | |
| CELH | D | 0.14% | |
| SKY | D | 0.14% | |
| CC | C | 0.14% | |
| EXTR | F | 0.14% | |
| SF | A | 0.14% | |
| MTRN | F | 0.14% | |
| CGEM | B | 0.14% | |
| PDM | B | 0.14% | |
| ABG | C | 0.14% | |
| HUN | C | 0.14% | |
| CHX | D | 0.14% | |
| VSH | C | 0.14% | |
| XPO | D | 0.14% | |
| CVCO | D | 0.14% | |
| PCTY | D | 0.13% | |
| BAND | B | 0.13% | |
| CNO | B | 0.13% | |
| DNLI | D | 0.13% | |
| MODN | B | 0.13% | |
| WEX | D | 0.13% | |
| CVNA | B | 0.13% | |
| SR | B | 0.13% | |
| XRX | F | 0.13% | |
| INTA | D | 0.13% | |
| NXT | F | 0.13% | |
| HP | F | 0.13% | |
| WOR | D | 0.13% | |
| FIVN | F | 0.13% | |
| OGS | C | 0.13% | |
| UPBD | D | 0.13% | |
| MAT | D | 0.13% | |
| WAL | B | 0.13% | |
| NFG | A | 0.13% | |
| ENSG | D | 0.13% | |
| IPAR | F | 0.13% | |
| BDN | B | 0.13% | |
| DFIN | B | 0.13% | |
| THO | D | 0.13% | |
| RGLD | B | 0.13% | |
| X | D | 0.12% | |
| AWR | C | 0.12% | |
| HTH | B | 0.12% | |
| KSS | F | 0.12% | |
| OGE | A | 0.12% | |
| RGEN | F | 0.12% | |
| OPCH | D | 0.12% | |
| UA | D | 0.12% | |
| CMPR | D | 0.12% | |
| CBT | B | 0.12% | |
| KLIC | D | 0.12% | |
| MMYT | B | 0.12% | |
| ALIT | F | 0.12% | |
| SON | C | 0.12% | |
| KRC | F | 0.12% | |
| LRN | A | 0.12% | |
| JACK | F | 0.12% | |
| GNRC | B | 0.12% | |
| RYAN | D | 0.12% | |
| SPSC | B | 0.12% | |
| PR | B | 0.12% | |
| WSC | D | 0.11% | |
| VMI | B | 0.11% | |
| OII | B | 0.11% | |
| BC | D | 0.11% | |
| ODP | F | 0.11% | |
| ICFI | C | 0.11% | |
| ATEN | B | 0.11% | |
| LSTR | D | 0.11% | |
| BLMN | F | 0.11% | |
| WAFD | B | 0.11% | |
| WTS | C | 0.11% | |
| APG | D | 0.11% | |
| WH | F | 0.11% | |
| CUBE | D | 0.11% | |
| CXT | B | 0.11% | |
| AEL | A | 0.11% | |
| MCB | B | 0.11% | |
| BKE | C | 0.11% | |
| CACC | D | 0.11% | |
| NNN | B | 0.11% | |
| NYT | B | 0.11% | |
| CAL | C | 0.11% | |
| BMI | A | 0.11% | |
| AROC | B | 0.11% | |
| VRNS | D | 0.11% | |
| HOV | B | 0.11% | |
| ALX | B | 0.11% | |
| GME | B | 0.11% | |
| BWXT | D | 0.11% | |
| LILA | B | 0.11% | |
| BANF | B | 0.11% | |
| VCYT | F | 0.1% | |
| EGP | D | 0.1% | |
| SFL | A | 0.1% | |
| MKSI | D | 0.1% | |
| ACAD | F | 0.1% | |
| W | C | 0.1% | |
| AIT | C | 0.1% | |
| ANAB | B | 0.1% | |
| APLS | F | 0.1% | |
| SFBS | C | 0.1% | |
| SBGI | B | 0.1% | |
| IBOC | A | 0.1% | |
| BPMC | A | 0.1% | |
| FHI | D | 0.1% | |
| APOG | A | 0.1% | |
| VKTX | B | 0.1% | |
| MIDD | F | 0.1% | |
| COTY | F | 0.1% | |
| MRC | D | 0.1% | |
| EEFT | C | 0.1% | |
| HAS | B | 0.1% | |
| GFF | C | 0.1% | |
| ARCB | F | 0.1% | |
| BRZE | F | 0.1% | |
| UMBF | C | 0.1% | |
| CHDN | B | 0.1% | |
| BERY | D | 0.1% | |
| ASH | A | 0.1% | |
| BILL | F | 0.1% | |
| CRC | F | 0.1% | |
| WNC | D | 0.1% | |
| FYBR | B | 0.1% | |
| CRUS | A | 0.1% | |
| MFA | D | 0.1% | |
| AGM | C | 0.1% | |
| PII | F | 0.1% | |
| VC | C | 0.1% | |
| IDT | C | 0.1% | |
| CARS | D | 0.09% | |
| YETI | F | 0.09% | |
| TOST | A | 0.09% | |
| GMS | C | 0.09% | |
| OZK | B | 0.09% | |
| LAZ | C | 0.09% | |
| ASB | A | 0.09% | |
| NJR | B | 0.09% | |
| VSTS | F | 0.09% | |
| TGNA | D | 0.09% | |
| KW | C | 0.09% | |
| MTG | B | 0.09% | |
| PBH | D | 0.09% | |
| SNEX | A | 0.09% | |
| ACLX | D | 0.09% | |
| MDGL | D | 0.09% | |
| IVZ | D | 0.09% | |
| SANA | B | 0.09% | |
| IRTC | F | 0.09% | |
| CUBI | D | 0.09% | |
| SM | B | 0.09% | |
| YOU | F | 0.09% | |
| OXM | B | 0.09% | |
| SITC | D | 0.09% | |
| CXW | C | 0.09% | |
| LUMN | F | 0.09% | |
| VECO | B | 0.09% | |
| LYFT | C | 0.09% | |
| TENB | F | 0.09% | |
| MERC | A | 0.09% | |
| LOVE | B | 0.09% | |
| PD | F | 0.09% | |
| AMN | C | 0.09% | |
| ACHC | F | 0.09% | |
| NAPA | F | 0.08% | |
| BEAM | F | 0.08% | |
| AEO | B | 0.08% | |
| SLVM | A | 0.08% | |
| ASGN | D | 0.08% | |
| OSCR | A | 0.08% | |
| MASI | D | 0.08% | |
| DLX | B | 0.08% | |
| NBR | F | 0.08% | |
| OTTR | B | 0.08% | |
| MTSI | B | 0.08% | |
| KN | B | 0.08% | |
| PLUS | C | 0.08% | |
| ALV | A | 0.08% | |
| FLO | B | 0.08% | |
| VAC | D | 0.08% | |
| DOMO | F | 0.08% | |
| ACA | B | 0.08% | |
| OHI | B | 0.08% | |
| HOUS | F | 0.08% | |
| SNDR | D | 0.08% | |
| KOS | D | 0.08% | |
| EXPI | C | 0.08% | |
| DOCS | F | 0.08% | |
| HEES | F | 0.08% | |
| BASE | D | 0.08% | |
| OMI | F | 0.08% | |
| NSIT | A | 0.08% | |
| HIBB | A | 0.08% | |
| INVA | B | 0.08% | |
| NXST | C | 0.08% | |
| MGRC | D | 0.08% | |
| UVE | B | 0.07% | |
| BCO | B | 0.07% | |
| STWD | C | 0.07% | |
| PLNT | D | 0.07% | |
| BDC | C | 0.07% | |
| LECO | D | 0.07% | |
| PCVX | C | 0.07% | |
| MMSI | B | 0.07% | |
| PK | D | 0.07% | |
| HELE | F | 0.07% | |
| AIV | B | 0.07% | |
| GCO | F | 0.07% | |
| TXRH | B | 0.07% | |
| SONO | D | 0.07% | |
| ONON | D | 0.07% | |
| HCC | B | 0.07% | |
| HWC | B | 0.07% | |
| LPG | B | 0.07% | |
| HASI | A | 0.07% | |
| PNFP | C | 0.07% | |
| PZZA | F | 0.07% | |
| TOL | B | 0.07% | |
| CENTA | C | 0.07% | |
| RYN | F | 0.07% | |
| AVDX | D | 0.07% | |
| FLR | C | 0.07% | |
| CUZ | B | 0.07% | |
| UVV | B | 0.07% | |
| EQC | B | 0.07% | |
| BOX | F | 0.07% | |
| LXP | D | 0.07% | |
| YELP | D | 0.07% | |
| AZEK | D | 0.07% | |
| JXN | A | 0.07% | |
| NRC | F | 0.07% | |
| CNMD | F | 0.07% | |
| CAR | D | 0.07% | |
| SAFE | F | 0.07% | |
| MPW | D | 0.07% | |
| TLRY | D | 0.07% | |
| TDC | F | 0.07% | |
| CEIX | D | 0.07% | |
| BCRX | D | 0.07% | |
| NTB | A | 0.07% | |
| YEXT | F | 0.07% | |
| POR | B | 0.07% | |
| WLY | B | 0.06% | |
| LGND | C | 0.06% | |
| NYCB | D | 0.06% | |
| PNM | C | 0.06% | |
| HLF | C | 0.06% | |
| STNE | C | 0.06% | |
| HE | F | 0.06% | |
| DOCN | D | 0.06% | |
| LFUS | B | 0.06% | |
| IDCC | B | 0.06% | |
| ESTA | B | 0.06% | |
| DIN | F | 0.06% | |
| CSWI | A | 0.06% | |
| CLH | B | 0.06% | |
| CALX | F | 0.06% | |
| VERA | C | 0.06% | |
| CFLT | C | 0.06% | |
| ADEA | C | 0.06% | |
| SVC | F | 0.06% | |
| ARRY | F | 0.06% | |
| THG | A | 0.06% | |
| SIX | C | 0.06% | |
| ALGM | D | 0.06% | |
| DVAX | D | 0.06% | |
| GTLS | B | 0.06% | |
| PEGA | D | 0.06% | |
| STAA | D | 0.06% | |
| MDU | A | 0.06% | |
| NVST | F | 0.06% | |
| ZIP | F | 0.06% | |
| AGS | C | 0.06% | |
| HIMS | D | 0.06% | |
| SITE | F | 0.06% | |
| WGO | D | 0.06% | |
| STRL | B | 0.06% | |
| AMPH | F | 0.06% | |
| PFBC | A | 0.06% | |
| VNT | D | 0.06% | |
| UGI | B | 0.06% | |
| ASAN | F | 0.06% | |
| NARI | F | 0.06% | |
| LADR | B | 0.06% | |
| TKO | B | 0.06% | |
| THR | A | 0.06% | |
| AAN | D | 0.06% | |
| ILPT | B | 0.06% | |
| PEN | F | 0.06% | |
| AMPL | F | 0.05% | |
| EVRI | F | 0.05% | |
| DYN | D | 0.05% | |
| FCN | B | 0.05% | |
| TRN | A | 0.05% | |
| EHC | A | 0.05% | |
| COUR | F | 0.05% | |
| ACCO | D | 0.05% | |
| UNIT | F | 0.05% | |
| CTBI | B | 0.05% | |
| FBP | A | 0.05% | |
| ACCD | F | 0.05% | |
| WD | B | 0.05% | |
| RUSHA | D | 0.05% | |
| MODG | B | 0.05% | |
| GIII | D | 0.05% | |
| SNBR | F | 0.05% | |
| PCH | D | 0.05% | |
| SCS | C | 0.05% | |
| BECN | C | 0.05% | |
| RCUS | F | 0.05% | |
| CARG | D | 0.05% | |
| BRBR | C | 0.05% | |
| MMS | C | 0.05% | |
| IOSP | C | 0.05% | |
| MAN | B | 0.05% | |
| BKD | B | 0.05% | |
| KD | A | 0.05% | |
| CNDT | B | 0.05% | |
| FOLD | F | 0.05% | |
| MCY | A | 0.05% | |
| WTTR | B | 0.05% | |
| CERS | C | 0.05% | |
| RGNX | F | 0.05% | |
| CVLT | A | 0.05% | |
| ADT | B | 0.05% | |
| JOBY | D | 0.05% | |
| SOFI | F | 0.04% | |
| INSW | A | 0.04% | |
| ARCH | D | 0.04% | |
| NX | D | 0.04% | |
| SYM | C | 0.04% | |
| UNM | B | 0.04% | |
| IRDM | D | 0.04% | |
| FLNC | C | 0.04% | |
| BRY | C | 0.04% | |
| KREF | F | 0.04% | |
| HMST | D | 0.04% | |
| BRSP | F | 0.04% | |
| NUS | F | 0.04% | |
| AMCX | D | 0.04% | |
| FHN | A | 0.04% | |
| CLVT | F | 0.04% | |
| PFSI | B | 0.04% | |
| PDCO | D | 0.04% | |
| OUT | D | 0.04% | |
| OLED | B | 0.04% | |
| FFIN | C | 0.04% | |
| LITE | F | 0.04% | |
| OPI | C | 0.04% | |
| HPP | F | 0.04% | |
| IVR | B | 0.04% | |
| CVBF | C | 0.04% | |
| HWKN | B | 0.04% | |
| LZ | F | 0.04% | |
| CNX | B | 0.04% | |
| MED | F | 0.04% | |
| SAH | B | 0.04% | |
| STAG | D | 0.04% | |
| BCPC | C | 0.04% | |
| NHI | A | 0.04% | |
| SLAB | D | 0.04% | |
| FNA | F | 0.04% | |
| RPD | F | 0.04% | |
| ALG | D | 0.04% | |
| FLYW | F | 0.04% | |
| ENS | B | 0.04% | |
| CHRD | B | 0.04% | |
| UDMY | F | 0.04% | |
| ARWR | F | 0.04% | |
| EVH | F | 0.04% | |
| WBS | D | 0.04% | |
| AGX | A | 0.04% | |
| PBF | D | 0.04% | |
| QDEL | F | 0.04% | |
| ITGR | D | 0.04% | |
| CVI | F | 0.04% | |
| FIVE | F | 0.04% | |
| VFC | F | 0.03% | |
| SLG | B | 0.03% | |
| EMBC | F | 0.03% | |
| PRGO | C | 0.03% | |
| ATHA | F | 0.03% | |
| NTCT | F | 0.03% | |
| GNW | B | 0.03% | |
| RDFN | D | 0.03% | |
| SUPN | D | 0.03% | |
| TDS | F | 0.03% | |
| DBI | D | 0.03% | |
| EPAC | B | 0.03% | |
| CNS | D | 0.03% | |
| TMHC | C | 0.03% | |
| XPRO | B | 0.03% | |
| MTW | F | 0.03% | |
| NEXA | B | 0.03% | |
| TSE | F | 0.03% | |
| PRO | F | 0.03% | |
| HNI | A | 0.03% | |
| FL | F | 0.03% | |
| OFIX | C | 0.03% | |
| MBLY | F | 0.03% | |
| PGEN | F | 0.03% | |
| VCEL | C | 0.03% | |
| RLJ | F | 0.03% | |
| CDP | B | 0.03% | |
| TWO | B | 0.03% | |
| CRSP | F | 0.03% | |
| GPRO | F | 0.03% | |
| BMBL | F | 0.03% | |
| NATL | B | 0.03% | |
| ANGI | C | 0.03% | |
| FFWM | F | 0.03% | |
| KLG | B | 0.03% | |
| LANC | D | 0.03% | |
| VNDA | B | 0.03% | |
| USNA | F | 0.03% | |
| RH | D | 0.03% | |
| RVMD | B | 0.03% | |
| AVAV | A | 0.03% | |
| DBRG | F | 0.03% | |
| XHR | D | 0.03% | |
| RLI | A | 0.03% | |
| TTGT | F | 0.03% | |
| AVXL | F | 0.03% | |
| AGYS | B | 0.03% | |
| MDXG | D | 0.03% | |
| DAN | C | 0.03% | |
| SNDX | D | 0.03% | |
| ALRM | D | 0.03% | |
| TILE | C | 0.03% | |
| SNV | C | 0.03% | |
| EVTC | F | 0.03% | |
| RKT | B | 0.03% | |
| CFFN | D | 0.03% | |
| PLCE | F | 0.02% | |
| ETNB | F | 0.02% | |
| OPEN | F | 0.02% | |
| MITK | B | 0.02% | |
| DAWN | B | 0.02% | |
| PYCR | F | 0.02% | |
| OSIS | D | 0.02% | |
| BBIO | F | 0.02% | |
| STRO | C | 0.02% | |
| BOH | D | 0.02% | |
| ITCI | C | 0.02% | |
| CTRN | F | 0.02% | |
| HXL | C | 0.02% | |
| TBBK | D | 0.02% | |
| BOKF | A | 0.02% | |
| SHO | D | 0.02% | |
| KFY | C | 0.02% | |
| PTCT | C | 0.02% | |
| LTH | D | 0.02% | |
| INSM | D | 0.02% | |
| CPRI | F | 0.02% | |
| AKRO | F | 0.02% | |
| NTLA | F | 0.02% | |
| WTFC | B | 0.02% | |
| KALU | B | 0.02% | |
| OFG | A | 0.02% | |
| SP | C | 0.02% | |
| GMED | C | 0.02% | |
| CASY | A | 0.02% | |
| RL | D | 0.02% | |
| SPRY | C | 0.02% | |
| WS | F | 0.02% | |
| PRDO | B | 0.02% | |
| MSM | F | 0.02% | |
| DH | F | 0.02% | |
| SCHL | F | 0.02% | |
| MGNI | F | 0.02% | |
| SWTX | D | 0.02% | |
| DY | A | 0.02% | |
| CASH | B | 0.02% | |
| DEI | B | 0.02% | |
| SAM | D | 0.02% | |
| MSEX | C | 0.02% | |
| ALHC | B | 0.02% | |
| OI | F | 0.02% | |
| TROX | B | 0.02% | |
| TVTX | F | 0.02% | |
| AMSF | D | 0.02% | |
| VIRT | B | 0.02% | |
| EPR | C | 0.02% | |
| DOOR | A | 0.02% | |
| CIEN | D | 0.02% | |
| FSS | B | 0.02% | |
| TPB | B | 0.02% | |
| AMBC | A | 0.02% | |
| AXTA | A | 0.02% | |
| ATRC | F | 0.02% | |
| ATRI | C | 0.02% | |
| MSA | C | 0.02% | |
| PRTA | F | 0.02% | |
| RAMP | F | 0.02% | |
| VIAV | F | 0.02% | |
| TNC | D | 0.02% | |
| DNB | D | 0.02% | |
| TCBI | B | 0.02% | |
| GDOT | C | 0.02% | |
| NBTB | B | 0.01% | |
| ALLO | F | 0.01% | |
| WOOF | F | 0.01% | |
| HMN | A | 0.01% | |
| EGRX | F | 0.01% | |
| NVRO | F | 0.01% | |
| ADPT | D | 0.01% | |
| UNFI | F | 0.01% | |
| NFBK | D | 0.01% | |
| TGTX | C | 0.01% | |
| OIS | F | 0.01% | |
| BIGC | F | 0.01% | |
| HZO | F | 0.01% | |
| NUVL | D | 0.01% | |
| HTZ | F | 0.01% | |
| HCAT | F | 0.01% | |
| CHWY | F | 0.01% | |
| SSP | C | 0.01% | |
| MATW | D | 0.01% | |
| CAKE | D | 0.01% | |
| SWI | B | 0.01% | |
| POWI | C | 0.01% | |
| ARR | C | 0.01% | |
| MBC | D | 0.01% | |
| VRE | C | 0.01% | |
| PEB | F | 0.01% | |
| UTL | B | 0.01% | |
| AXS | A | 0.01% | |
| RDN | C | 0.01% | |
| BKU | B | 0.01% | |
| NWN | B | 0.01% | |
| KNF | C | 0.01% | |
| HQY | D | 0.01% | |
| BKH | B | 0.01% | |
| GO | F | 0.01% | |
| FULT | A | 0.01% | |
| BSIG | D | 0.01% | |
| AGEN | D | 0.01% | |
| BYD | F | 0.01% | |
| RXT | B | 0.01% | |
| STGW | B | 0.01% | |
| TR | F | 0.01% | |
| AIN | D | 0.01% | |
| EPC | B | 0.01% | |
| JAMF | B | 0.01% | |
| NGVT | B | 0.01% | |
| UPWK | F | 0.01% | |
| ROIV | B | 0.01% | |
| VAL | C | 0.01% | |
| ENR | C | 0.01% | |
| QRTEA | D | 0.01% | |
| FLWS | D | 0.01% | |
| WTI | F | 0.01% | |
| SSB | D | 0.01% | |
| ENVA | C | 0.01% | |
| SWIM | C | 0.01% | |
| GEF | D | 0.01% | |
| HYFM | D | 0.01% | |
| SWX | A | 0.01% | |
| NMRA | F | 0.01% | |
| OMER | D | 0.01% | |
| TRMK | A | 0.01% | |
| HAIN | F | 0.01% | |
| CACI | A | 0.01% | |
| RHP | D | 0.01% | |
| ERAS | D | 0.01% | |
| AEIS | D | 0.01% | |
| KRNY | F | 0.01% | |
| EIG | D | 0.01% | |
| VMEO | D | 0.0% | |
| PAYO | B | 0.0% | |
| FBNC | D | 0.0% | |
| CHCO | B | 0.0% | |
| BFH | B | 0.0% | |
| SEE | C | 0.0% | |
| EGBN | F | 0.0% | |
| MC | C | 0.0% |
SMLF Underweight 138 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -4.86% | |
| CSCO | D | -4.8% | |
| INTC | F | -4.71% | |
| GM | B | -3.77% | |
| IBM | D | -3.16% | |
| AMAT | C | -2.88% | |
| PFE | D | -2.43% | |
| F | D | -2.35% | |
| WFC | A | -2.23% | |
| C | A | -2.05% | |
| RTX | A | -1.92% | |
| LEN | D | -1.79% | |
| VZ | D | -1.77% | |
| BAC | B | -1.73% | |
| DHI | D | -1.57% | |
| NXPI | A | -1.52% | |
| CI | D | -1.49% | |
| CVS | F | -1.47% | |
| BMY | F | -1.43% | |
| GS | A | -1.34% | |
| ELV | A | -1.29% | |
| MO | A | -1.23% | |
| FDX | D | -1.18% | |
| PHM | B | -1.16% | |
| HPE | D | -1.13% | |
| VLO | D | -0.99% | |
| KHC | C | -0.95% | |
| CTSH | D | -0.94% | |
| TEL | C | -0.92% | |
| FANG | B | -0.92% | |
| DELL | B | -0.89% | |
| HPQ | C | -0.89% | |
| GILD | F | -0.88% | |
| URI | D | -0.87% | |
| SPG | C | -0.85% | |
| GLW | B | -0.85% | |
| KR | B | -0.79% | |
| ON | F | -0.77% | |
| PCAR | D | -0.76% | |
| ADM | C | -0.71% | |
| WY | F | -0.7% | |
| AIG | A | -0.69% | |
| CNC | C | -0.69% | |
| COF | B | -0.68% | |
| CBRE | D | -0.63% | |
| WBD | F | -0.59% | |
| BLDR | D | -0.57% | |
| NUE | F | -0.55% | |
| LHX | A | -0.54% | |
| TFC | B | -0.54% | |
| TSN | B | -0.54% | |
| PCG | B | -0.53% | |
| JCI | B | -0.53% | |
| CMI | B | -0.51% | |
| MCHP | B | -0.51% | |
| MRO | D | -0.49% | |
| SWKS | F | -0.49% | |
| CTRA | B | -0.47% | |
| WBA | F | -0.47% | |
| MET | C | -0.47% | |
| NTAP | B | -0.47% | |
| PRU | A | -0.46% | |
| BK | A | -0.44% | |
| EXPE | F | -0.43% | |
| FIS | C | -0.42% | |
| BBY | D | -0.4% | |
| VTRS | C | -0.4% | |
| ED | A | -0.39% | |
| WAB | A | -0.38% | |
| TAP | F | -0.37% | |
| NRG | B | -0.36% | |
| BWA | B | -0.35% | |
| USB | D | -0.34% | |
| D | B | -0.34% | |
| DOW | C | -0.33% | |
| PPL | A | -0.32% | |
| EQT | B | -0.31% | |
| LKQ | D | -0.31% | |
| JNPR | D | -0.3% | |
| CAG | B | -0.3% | |
| QRVO | F | -0.28% | |
| TXT | D | -0.28% | |
| LEA | F | -0.27% | |
| GPN | F | -0.27% | |
| CFG | A | -0.26% | |
| LYB | C | -0.26% | |
| STLD | D | -0.26% | |
| FFIV | D | -0.25% | |
| GEN | F | -0.25% | |
| FOXA | B | -0.25% | |
| FSLR | B | -0.24% | |
| MTB | A | -0.24% | |
| SSNC | C | -0.24% | |
| SJM | F | -0.24% | |
| FITB | A | -0.23% | |
| HIG | C | -0.23% | |
| LBTYK | F | -0.22% | |
| EVRG | B | -0.22% | |
| DAL | A | -0.22% | |
| STT | C | -0.22% | |
| LH | F | -0.22% | |
| SYF | B | -0.21% | |
| LDOS | A | -0.21% | |
| Z | F | -0.21% | |
| ZM | F | -0.19% | |
| ES | B | -0.19% | |
| RF | B | -0.19% | |
| RPRX | F | -0.17% | |
| CNHI | D | -0.17% | |
| DGX | B | -0.17% | |
| SNA | D | -0.17% | |
| WRK | A | -0.17% | |
| ALLY | B | -0.16% | |
| UHS | D | -0.16% | |
| MOS | F | -0.16% | |
| EQH | A | -0.14% | |
| FBIN | D | -0.14% | |
| EG | C | -0.14% | |
| L | A | -0.14% | |
| UHAL | B | -0.14% | |
| FOX | B | -0.13% | |
| HBAN | A | -0.13% | |
| KEY | C | -0.13% | |
| HII | D | -0.13% | |
| CF | F | -0.13% | |
| NLY | A | -0.13% | |
| CLF | F | -0.13% | |
| ALB | C | -0.12% | |
| JAZZ | D | -0.12% | |
| LUV | D | -0.11% | |
| TWLO | D | -0.11% | |
| IP | C | -0.1% | |
| EMN | A | -0.09% | |
| FNF | B | -0.09% | |
| DVA | B | -0.08% | |
| LSXMK | D | -0.08% | |
| WLK | B | -0.07% | |
| BEN | F | -0.06% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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