SMLF vs. VTWO ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Vanguard Russell 2000 ETF (VTWO)
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
$62.20
Average Daily Volume
66,589
816
VTWO
Vanguard Russell 2000 ETF
VTWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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.Grade (RS Rating)
Last Trade
$82.60
Average Daily Volume
2,332,147
480
Performance
Period | SMLF | VTWO |
---|---|---|
30 Days | 1.68% | 1.69% |
60 Days | 1.20% | -0.15% |
90 Days | 4.87% | 2.77% |
12 Months | 27.66% | 19.94% |
270 Overlapping Holdings
Symbol | Grade | Weight in SMLF | Weight in VTWO | Overlap | |
---|---|---|---|---|---|
ABG | C | 0.14% | 0.18% | 0.14% | |
ACA | B | 0.09% | 0.15% | 0.09% | |
ACAD | F | 0.1% | 0.08% | 0.08% | |
ACLS | D | 0.19% | 0.13% | 0.13% | |
ACLX | D | 0.09% | 0.1% | 0.09% | |
AEIS | D | 0.02% | 0.14% | 0.02% | |
AEO | B | 0.07% | 0.17% | 0.07% | |
AGM | C | 0.09% | 0.07% | 0.07% | |
AIN | D | 0.01% | 0.11% | 0.01% | |
AIT | C | 0.1% | 0.28% | 0.1% | |
ALG | D | 0.04% | 0.08% | 0.04% | |
ALIT | F | 0.12% | 0.15% | 0.12% | |
ALKS | F | 0.2% | 0.16% | 0.16% | |
ALRM | D | 0.03% | 0.13% | 0.03% | |
AMN | C | 0.09% | 0.09% | 0.09% | |
AMR | D | 0.2% | 0.14% | 0.14% | |
ANF | B | 0.32% | 0.22% | 0.22% | |
APG | D | 0.1% | 0.3% | 0.1% | |
ARCB | F | 0.1% | 0.12% | 0.1% | |
ARCH | D | 0.03% | 0.11% | 0.03% | |
AROC | B | 0.11% | 0.1% | 0.1% | |
ARRY | F | 0.06% | 0.08% | 0.06% | |
ARWR | F | 0.05% | 0.12% | 0.05% | |
ASB | A | 0.09% | 0.12% | 0.09% | |
ASGN | D | 0.08% | 0.18% | 0.08% | |
ASO | F | 0.2% | 0.18% | 0.18% | |
ATI | B | 0.16% | 0.24% | 0.16% | |
ATKR | D | 0.45% | 0.26% | 0.26% | |
AVAV | A | 0.03% | 0.15% | 0.03% | |
AVNT | B | 0.19% | 0.14% | 0.14% | |
AWR | C | 0.12% | 0.1% | 0.1% | |
AX | A | 0.19% | 0.11% | 0.11% | |
AXNX | C | 0.16% | 0.13% | 0.13% | |
AXSM | B | 0.17% | 0.1% | 0.1% | |
BANF | B | 0.11% | 0.07% | 0.07% | |
BBIO | F | 0.02% | 0.13% | 0.02% | |
BCC | D | 0.22% | 0.22% | 0.22% | |
BCO | B | 0.07% | 0.15% | 0.07% | |
BCPC | C | 0.04% | 0.18% | 0.04% | |
BDC | C | 0.07% | 0.14% | 0.07% | |
BEAM | F | 0.08% | 0.09% | 0.08% | |
BECN | C | 0.05% | 0.23% | 0.05% | |
BKH | B | 0.01% | 0.14% | 0.01% | |
BKU | B | 0.01% | 0.08% | 0.01% | |
BL | D | 0.17% | 0.13% | 0.13% | |
BLKB | B | 0.13% | 0.12% | 0.12% | |
BLMN | F | 0.1% | 0.09% | 0.09% | |
BMI | A | 0.11% | 0.17% | 0.11% | |
BOH | D | 0.02% | 0.09% | 0.02% | |
BOX | F | 0.07% | 0.15% | 0.07% | |
BPMC | A | 0.11% | 0.21% | 0.11% | |
BRBR | C | 0.05% | 0.28% | 0.05% | |
BRZE | F | 0.1% | 0.09% | 0.09% | |
CALX | F | 0.06% | 0.07% | 0.06% | |
CARG | D | 0.05% | 0.08% | 0.05% | |
CBT | B | 0.13% | 0.18% | 0.13% | |
CEIX | D | 0.07% | 0.09% | 0.07% | |
CENTA | C | 0.07% | 0.07% | 0.07% | |
CHRD | B | 0.04% | 0.27% | 0.04% | |
CHX | D | 0.14% | 0.26% | 0.14% | |
CMC | C | 0.15% | 0.25% | 0.15% | |
CNMD | F | 0.07% | 0.09% | 0.07% | |
CNO | B | 0.13% | 0.11% | 0.11% | |
CNS | D | 0.03% | 0.07% | 0.03% | |
CNX | B | 0.04% | 0.14% | 0.04% | |
COKE | B | 0.21% | 0.15% | 0.15% | |
COOP | A | 0.43% | 0.18% | 0.18% | |
CORT | D | 0.16% | 0.07% | 0.07% | |
COUR | F | 0.04% | 0.07% | 0.04% | |
CRC | F | 0.1% | 0.14% | 0.1% | |
CSWI | A | 0.06% | 0.13% | 0.06% | |
CVBF | C | 0.04% | 0.09% | 0.04% | |
CVCO | D | 0.15% | 0.12% | 0.12% | |
CVLT | A | 0.05% | 0.16% | 0.05% | |
CVNA | B | 0.17% | 0.33% | 0.17% | |
CYTK | D | 0.16% | 0.24% | 0.16% | |
DBRG | F | 0.03% | 0.11% | 0.03% | |
DEI | B | 0.02% | 0.08% | 0.02% | |
DNLI | D | 0.13% | 0.09% | 0.09% | |
DOCN | D | 0.06% | 0.09% | 0.06% | |
DOOR | A | 0.02% | 0.11% | 0.02% | |
DUOL | B | 0.32% | 0.24% | 0.24% | |
DY | A | 0.02% | 0.15% | 0.02% | |
ELF | D | 0.29% | 0.39% | 0.29% | |
ENR | C | 0.01% | 0.08% | 0.01% | |
ENS | B | 0.04% | 0.14% | 0.04% | |
ENSG | D | 0.13% | 0.25% | 0.13% | |
EPAC | B | 0.03% | 0.07% | 0.03% | |
EPC | B | 0.01% | 0.07% | 0.01% | |
EQC | B | 0.07% | 0.07% | 0.07% | |
ETRN | B | 0.25% | 0.2% | 0.2% | |
EVH | F | 0.04% | 0.13% | 0.04% | |
EVTC | F | 0.03% | 0.1% | 0.03% | |
EXLS | C | 0.18% | 0.19% | 0.18% | |
EXPO | B | 0.21% | 0.15% | 0.15% | |
FBP | A | 0.05% | 0.11% | 0.05% | |
FFIN | C | 0.04% | 0.16% | 0.04% | |
FIX | A | 0.38% | 0.41% | 0.38% | |
FL | F | 0.03% | 0.09% | 0.03% | |
FLR | C | 0.07% | 0.22% | 0.07% | |
FLYW | F | 0.04% | 0.1% | 0.04% | |
FOLD | F | 0.05% | 0.12% | 0.05% | |
FSS | B | 0.02% | 0.19% | 0.02% | |
FULT | A | 0.01% | 0.09% | 0.01% | |
GATX | C | 0.14% | 0.17% | 0.14% | |
GFF | C | 0.1% | 0.11% | 0.1% | |
GH | D | 0.18% | 0.09% | 0.09% | |
GMS | C | 0.08% | 0.14% | 0.08% | |
GNW | B | 0.03% | 0.11% | 0.03% | |
GOLF | D | 0.14% | 0.07% | 0.07% | |
GPI | B | 0.23% | 0.15% | 0.15% | |
GTLS | B | 0.07% | 0.26% | 0.07% | |
HAE | B | 0.23% | 0.16% | 0.16% | |
HALO | C | 0.21% | 0.19% | 0.19% | |
HASI | A | 0.07% | 0.11% | 0.07% | |
HCC | B | 0.06% | 0.11% | 0.06% | |
HEES | F | 0.08% | 0.08% | 0.08% | |
HELE | F | 0.07% | 0.1% | 0.07% | |
HI | D | 0.14% | 0.13% | 0.13% | |
HIMS | D | 0.06% | 0.07% | 0.06% | |
HNI | A | 0.03% | 0.08% | 0.03% | |
HP | F | 0.12% | 0.15% | 0.12% | |
HQY | D | 0.01% | 0.25% | 0.01% | |
HURN | F | 0.13% | 0.07% | 0.07% | |
HWC | B | 0.07% | 0.15% | 0.07% | |
IBOC | A | 0.1% | 0.11% | 0.1% | |
ICFI | C | 0.11% | 0.1% | 0.1% | |
IDCC | B | 0.06% | 0.1% | 0.06% | |
IGT | F | 0.15% | 0.09% | 0.09% | |
INSM | D | 0.02% | 0.14% | 0.02% | |
INSW | A | 0.03% | 0.08% | 0.03% | |
IOSP | C | 0.05% | 0.12% | 0.05% | |
IPAR | F | 0.14% | 0.09% | 0.09% | |
IRTC | F | 0.09% | 0.13% | 0.09% | |
ITCI | C | 0.02% | 0.24% | 0.02% | |
ITGR | D | 0.04% | 0.14% | 0.04% | |
JOE | B | 0.24% | 0.07% | 0.07% | |
JXN | A | 0.08% | 0.19% | 0.08% | |
KAI | D | 0.14% | 0.14% | 0.14% | |
KFY | C | 0.02% | 0.13% | 0.02% | |
KLIC | D | 0.12% | 0.1% | 0.1% | |
KNF | C | 0.01% | 0.17% | 0.01% | |
KOS | D | 0.08% | 0.1% | 0.08% | |
KRG | B | 0.15% | 0.17% | 0.15% | |
LANC | D | 0.03% | 0.15% | 0.03% | |
LIVN | B | 0.18% | 0.11% | 0.11% | |
LNTH | B | 0.18% | 0.15% | 0.15% | |
LNW | D | 0.2% | 0.34% | 0.2% | |
LRN | A | 0.13% | 0.1% | 0.1% | |
LXP | D | 0.07% | 0.1% | 0.07% | |
MAC | D | 0.28% | 0.14% | 0.14% | |
MATX | B | 0.17% | 0.14% | 0.14% | |
MC | C | 0.01% | 0.14% | 0.01% | |
MDGL | D | 0.09% | 0.14% | 0.09% | |
MGRC | D | 0.08% | 0.11% | 0.08% | |
MLI | B | 0.35% | 0.22% | 0.22% | |
MMS | C | 0.05% | 0.19% | 0.05% | |
MMSI | B | 0.07% | 0.16% | 0.07% | |
MOD | A | 0.24% | 0.18% | 0.18% | |
MODG | B | 0.05% | 0.09% | 0.05% | |
MSTR | D | 0.27% | 0.92% | 0.27% | |
MTRN | F | 0.13% | 0.1% | 0.1% | |
MTSI | B | 0.08% | 0.19% | 0.08% | |
MUR | C | 0.29% | 0.24% | 0.24% | |
NARI | F | 0.07% | 0.09% | 0.07% | |
NHI | A | 0.04% | 0.1% | 0.04% | |
NJR | B | 0.09% | 0.15% | 0.09% | |
NOVT | D | 0.15% | 0.23% | 0.15% | |
NSIT | A | 0.09% | 0.19% | 0.09% | |
NSP | C | 0.18% | 0.14% | 0.14% | |
NTLA | F | 0.02% | 0.09% | 0.02% | |
NUVL | D | 0.01% | 0.07% | 0.01% | |
OGS | C | 0.13% | 0.13% | 0.13% | |
OI | F | 0.02% | 0.09% | 0.02% | |
OII | B | 0.1% | 0.09% | 0.09% | |
OMI | F | 0.06% | 0.08% | 0.06% | |
ONTO | B | 0.22% | 0.32% | 0.22% | |
OPCH | D | 0.12% | 0.21% | 0.12% | |
OSCR | A | 0.09% | 0.09% | 0.09% | |
OSIS | D | 0.02% | 0.08% | 0.02% | |
OTTR | B | 0.08% | 0.13% | 0.08% | |
OUT | D | 0.04% | 0.09% | 0.04% | |
PBF | D | 0.04% | 0.23% | 0.04% | |
PBH | D | 0.08% | 0.13% | 0.08% | |
PCH | D | 0.05% | 0.14% | 0.05% | |
PCVX | C | 0.07% | 0.26% | 0.07% | |
PDCO | D | 0.04% | 0.08% | 0.04% | |
PEB | F | 0.01% | 0.07% | 0.01% | |
PFSI | B | 0.04% | 0.08% | 0.04% | |
PI | B | 0.21% | 0.11% | 0.11% | |
PIPR | A | 0.33% | 0.13% | 0.13% | |
PLUS | C | 0.08% | 0.08% | 0.08% | |
PNM | C | 0.06% | 0.12% | 0.06% | |
POR | B | 0.07% | 0.16% | 0.07% | |
POWI | C | 0.01% | 0.15% | 0.01% | |
PR | B | 0.13% | 0.29% | 0.13% | |
PRGS | F | 0.19% | 0.09% | 0.09% | |
PTCT | C | 0.02% | 0.08% | 0.02% | |
PTEN | F | 0.16% | 0.15% | 0.15% | |
PZZA | F | 0.06% | 0.08% | 0.06% | |
QLYS | F | 0.16% | 0.23% | 0.16% | |
RAMP | F | 0.02% | 0.08% | 0.02% | |
RDN | C | 0.01% | 0.19% | 0.01% | |
RHP | D | 0.01% | 0.25% | 0.01% | |
RLJ | F | 0.03% | 0.07% | 0.03% | |
RMBS | F | 0.27% | 0.24% | 0.24% | |
RPD | F | 0.04% | 0.11% | 0.04% | |
RUSHA | D | 0.05% | 0.12% | 0.05% | |
RVMD | B | 0.03% | 0.16% | 0.03% | |
SANM | B | 0.2% | 0.13% | 0.13% | |
SFBS | C | 0.1% | 0.12% | 0.1% | |
SFM | A | 0.37% | 0.24% | 0.24% | |
SHO | D | 0.02% | 0.08% | 0.02% | |
SIG | D | 0.33% | 0.16% | 0.16% | |
SITC | D | 0.09% | 0.1% | 0.09% | |
SIX | C | 0.06% | 0.07% | 0.06% | |
SKT | D | 0.19% | 0.11% | 0.11% | |
SKY | D | 0.14% | 0.17% | 0.14% | |
SLAB | D | 0.04% | 0.17% | 0.04% | |
SLG | B | 0.03% | 0.13% | 0.03% | |
SLVM | A | 0.08% | 0.08% | 0.08% | |
SM | B | 0.09% | 0.21% | 0.09% | |
SNDX | D | 0.04% | 0.07% | 0.04% | |
SNEX | A | 0.09% | 0.07% | 0.07% | |
SONO | D | 0.07% | 0.09% | 0.07% | |
SPSC | B | 0.13% | 0.25% | 0.13% | |
SPT | F | 0.15% | 0.11% | 0.11% | |
SQSP | A | 0.14% | 0.08% | 0.08% | |
SR | B | 0.12% | 0.12% | 0.12% | |
SSB | D | 0.01% | 0.24% | 0.01% | |
SSD | D | 0.16% | 0.32% | 0.16% | |
STAA | D | 0.06% | 0.07% | 0.06% | |
STNE | C | 0.06% | 0.18% | 0.06% | |
STRL | B | 0.07% | 0.12% | 0.07% | |
SWTX | D | 0.02% | 0.12% | 0.02% | |
SWX | A | 0.01% | 0.17% | 0.01% | |
SYNA | D | 0.13% | 0.14% | 0.13% | |
TCBI | B | 0.03% | 0.11% | 0.03% | |
TENB | F | 0.09% | 0.21% | 0.09% | |
TEX | D | 0.24% | 0.16% | 0.16% | |
TGNA | D | 0.09% | 0.11% | 0.09% | |
TGTX | C | 0.01% | 0.08% | 0.01% | |
TMHC | C | 0.03% | 0.24% | 0.03% | |
TNC | D | 0.02% | 0.08% | 0.02% | |
TNET | F | 0.17% | 0.15% | 0.15% | |
TPH | A | 0.15% | 0.14% | 0.14% | |
TRN | A | 0.05% | 0.08% | 0.05% | |
TROX | B | 0.02% | 0.07% | 0.02% | |
UFPI | C | 0.23% | 0.27% | 0.23% | |
UMBF | C | 0.1% | 0.14% | 0.1% | |
VAL | C | 0.01% | 0.16% | 0.01% | |
VC | C | 0.11% | 0.12% | 0.11% | |
VCEL | C | 0.03% | 0.09% | 0.03% | |
VECO | B | 0.1% | 0.07% | 0.07% | |
VIAV | F | 0.02% | 0.07% | 0.02% | |
VKTX | B | 0.09% | 0.31% | 0.09% | |
VRNS | D | 0.11% | 0.19% | 0.11% | |
VSH | C | 0.14% | 0.11% | 0.11% | |
VSTO | A | 0.19% | 0.07% | 0.07% | |
WAFD | B | 0.11% | 0.07% | 0.07% | |
WD | B | 0.05% | 0.12% | 0.05% | |
WFRD | B | 0.58% | 0.3% | 0.3% | |
WGO | D | 0.06% | 0.08% | 0.06% | |
WIRE | B | 0.32% | 0.14% | 0.14% | |
WK | F | 0.34% | 0.15% | 0.15% | |
WOR | D | 0.13% | 0.07% | 0.07% | |
WTS | C | 0.11% | 0.21% | 0.11% | |
XPRO | B | 0.03% | 0.07% | 0.03% | |
XRX | F | 0.12% | 0.08% | 0.08% | |
YELP | D | 0.07% | 0.1% | 0.07% |
SMLF Overweight 546 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 0.83% | |
DECK | D | 0.68% | |
WSM | B | 0.65% | |
EVR | C | 0.59% | |
BPOP | A | 0.58% | |
NVT | A | 0.58% | |
NTNX | A | 0.58% | |
FR | D | 0.57% | |
JBL | D | 0.56% | |
DKS | C | 0.52% | |
RS | D | 0.52% | |
WING | A | 0.51% | |
MEDP | D | 0.51% | |
IDA | B | 0.48% | |
JEF | B | 0.46% | |
CNM | A | 0.45% | |
MANH | D | 0.44% | |
APP | B | 0.42% | |
CSL | A | 0.41% | |
TRGP | B | 0.4% | |
ALSN | D | 0.4% | |
ITT | A | 0.39% | |
AM | A | 0.39% | |
ORI | A | 0.38% | |
HRB | B | 0.37% | |
CROX | C | 0.36% | |
IOT | B | 0.36% | |
LPX | A | 0.36% | |
LSCC | F | 0.36% | |
TREX | D | 0.35% | |
PSTG | C | 0.35% | |
CHE | D | 0.35% | |
TTEK | B | 0.34% | |
BBWI | C | 0.34% | |
LAMR | B | 0.34% | |
IBKR | B | 0.34% | |
INSP | D | 0.34% | |
OVV | C | 0.33% | |
APA | F | 0.33% | |
EWBC | A | 0.33% | |
DDS | C | 0.33% | |
ENTG | D | 0.33% | |
NTRA | B | 0.33% | |
AXON | B | 0.33% | |
COCO | B | 0.32% | |
GGG | D | 0.32% | |
ESTC | B | 0.32% | |
BRX | C | 0.32% | |
WSO | B | 0.31% | |
TTC | F | 0.31% | |
VGR | D | 0.3% | |
AYI | C | 0.29% | |
CHK | B | 0.29% | |
VNO | F | 0.29% | |
UTHR | B | 0.29% | |
SPXC | A | 0.28% | |
RNR | C | 0.28% | |
GPK | C | 0.28% | |
XNCR | B | 0.28% | |
AGCO | F | 0.28% | |
AMH | B | 0.27% | |
IMKTA | F | 0.27% | |
AR | B | 0.27% | |
FLEX | C | 0.27% | |
XP | D | 0.27% | |
THC | A | 0.27% | |
SRPT | B | 0.27% | |
CR | A | 0.27% | |
RRX | D | 0.26% | |
BLD | D | 0.26% | |
AN | B | 0.26% | |
GES | B | 0.26% | |
JHG | A | 0.25% | |
TPX | D | 0.25% | |
TKR | B | 0.25% | |
M | D | 0.25% | |
AGO | D | 0.25% | |
JBSS | D | 0.24% | |
R | A | 0.24% | |
FCNCA | B | 0.24% | |
RRC | B | 0.24% | |
SATS | C | 0.24% | |
SWAV | A | 0.23% | |
HSII | C | 0.23% | |
PRI | D | 0.23% | |
CFR | D | 0.23% | |
NDSN | C | 0.23% | |
BJ | B | 0.22% | |
ARW | B | 0.22% | |
NAVI | F | 0.22% | |
SLM | B | 0.22% | |
LBTYA | F | 0.22% | |
TPR | D | 0.22% | |
WCC | B | 0.22% | |
CAVA | B | 0.22% | |
TPG | D | 0.21% | |
CBSH | A | 0.21% | |
BRKR | D | 0.21% | |
AMG | D | 0.21% | |
KFRC | D | 0.2% | |
SN | A | 0.2% | |
ZION | B | 0.2% | |
DCI | B | 0.2% | |
SMAR | D | 0.2% | |
RPM | D | 0.2% | |
PVH | D | 0.2% | |
DTM | A | 0.2% | |
ACM | C | 0.19% | |
FHB | B | 0.19% | |
CMA | B | 0.19% | |
OMF | B | 0.19% | |
AZPN | D | 0.19% | |
SMG | D | 0.19% | |
CW | A | 0.19% | |
XRAY | F | 0.19% | |
AA | B | 0.18% | |
VIR | F | 0.18% | |
SCI | D | 0.18% | |
KBR | B | 0.18% | |
NOV | D | 0.18% | |
RHI | D | 0.18% | |
FROG | D | 0.18% | |
BSY | A | 0.18% | |
AGNC | C | 0.18% | |
OC | B | 0.18% | |
HOG | D | 0.18% | |
GTLB | F | 0.18% | |
IRWD | F | 0.18% | |
CPRX | D | 0.18% | |
HLI | A | 0.18% | |
GLPI | D | 0.18% | |
EDR | A | 0.17% | |
VOYA | B | 0.17% | |
HIW | B | 0.17% | |
IONS | F | 0.17% | |
RNG | C | 0.17% | |
EXEL | F | 0.17% | |
WTM | A | 0.17% | |
ESAB | B | 0.17% | |
USFD | C | 0.16% | |
AIZ | D | 0.16% | |
TDOC | F | 0.16% | |
GME | B | 0.16% | |
FAF | D | 0.16% | |
PRKS | D | 0.16% | |
SAIA | F | 0.16% | |
KNSL | D | 0.16% | |
ACI | D | 0.16% | |
CELH | D | 0.15% | |
WEN | B | 0.15% | |
HUN | C | 0.15% | |
ESI | D | 0.15% | |
CGEM | B | 0.15% | |
IVT | B | 0.15% | |
BAND | B | 0.15% | |
WMS | C | 0.15% | |
SSTK | F | 0.15% | |
TNL | D | 0.15% | |
DNOW | C | 0.15% | |
BRC | B | 0.15% | |
ALLE | D | 0.15% | |
SPB | C | 0.15% | |
AY | B | 0.15% | |
RIG | F | 0.15% | |
SRCE | B | 0.14% | |
PDM | B | 0.14% | |
PGRE | B | 0.14% | |
WAL | B | 0.14% | |
PRG | B | 0.14% | |
SF | A | 0.14% | |
MATV | B | 0.14% | |
OLN | D | 0.14% | |
CC | C | 0.14% | |
XPO | D | 0.14% | |
GPS | D | 0.14% | |
MMYT | B | 0.13% | |
RYAN | D | 0.13% | |
MAT | D | 0.13% | |
W | C | 0.13% | |
DFIN | B | 0.13% | |
GEO | C | 0.13% | |
THO | D | 0.13% | |
PCTY | D | 0.13% | |
INTA | D | 0.13% | |
UPBD | D | 0.13% | |
EXTR | F | 0.13% | |
BDN | B | 0.13% | |
NFG | A | 0.13% | |
KIM | C | 0.13% | |
NXT | F | 0.13% | |
RGLD | B | 0.13% | |
UA | D | 0.12% | |
RGEN | F | 0.12% | |
X | D | 0.12% | |
HOV | B | 0.12% | |
ALX | B | 0.12% | |
OGE | A | 0.12% | |
KRC | F | 0.12% | |
LILA | B | 0.12% | |
HTH | B | 0.12% | |
GNRC | B | 0.12% | |
ATEN | B | 0.12% | |
SON | C | 0.12% | |
VMI | B | 0.12% | |
WEX | D | 0.12% | |
MODN | B | 0.12% | |
FIVN | F | 0.12% | |
WH | F | 0.11% | |
EEFT | C | 0.11% | |
BERY | D | 0.11% | |
LSTR | D | 0.11% | |
BKE | C | 0.11% | |
WSC | D | 0.11% | |
CXT | B | 0.11% | |
CACC | D | 0.11% | |
CUBE | D | 0.11% | |
IDT | C | 0.11% | |
CAL | C | 0.11% | |
FYBR | B | 0.11% | |
MCB | B | 0.11% | |
NNN | B | 0.11% | |
KSS | F | 0.11% | |
JACK | F | 0.11% | |
NYT | B | 0.11% | |
CMPR | D | 0.11% | |
SFL | A | 0.1% | |
LYFT | C | 0.1% | |
EGP | D | 0.1% | |
HAS | B | 0.1% | |
EXPI | C | 0.1% | |
MKSI | D | 0.1% | |
MIDD | F | 0.1% | |
LUMN | F | 0.1% | |
SANA | B | 0.1% | |
LOVE | B | 0.1% | |
ANAB | B | 0.1% | |
VCYT | F | 0.1% | |
APOG | A | 0.1% | |
PII | F | 0.1% | |
MRC | D | 0.1% | |
BWXT | D | 0.1% | |
WNC | D | 0.1% | |
MFA | D | 0.1% | |
ASH | A | 0.1% | |
SBGI | B | 0.1% | |
BC | D | 0.1% | |
CRUS | A | 0.1% | |
CHDN | B | 0.1% | |
ODP | F | 0.1% | |
DLX | B | 0.09% | |
KW | C | 0.09% | |
BASE | D | 0.09% | |
OXM | B | 0.09% | |
OZK | B | 0.09% | |
MTG | B | 0.09% | |
CAR | D | 0.09% | |
BCRX | D | 0.09% | |
IVZ | D | 0.09% | |
YOU | F | 0.09% | |
CXW | C | 0.09% | |
BILL | F | 0.09% | |
CUBI | D | 0.09% | |
FHI | D | 0.09% | |
PD | F | 0.09% | |
COTY | F | 0.09% | |
APLS | F | 0.09% | |
MERC | A | 0.09% | |
SAFE | F | 0.08% | |
MASI | D | 0.08% | |
FLO | B | 0.08% | |
DOMO | F | 0.08% | |
ALV | A | 0.08% | |
NBR | F | 0.08% | |
DOCS | F | 0.08% | |
OHI | B | 0.08% | |
HIBB | A | 0.08% | |
VAC | D | 0.08% | |
HOUS | F | 0.08% | |
YETI | F | 0.08% | |
KN | B | 0.08% | |
TOST | A | 0.08% | |
ACHC | F | 0.08% | |
INVA | B | 0.08% | |
LAZ | C | 0.08% | |
NXST | C | 0.08% | |
SNDR | D | 0.08% | |
CARS | D | 0.08% | |
PFBC | A | 0.07% | |
STWD | C | 0.07% | |
MPW | D | 0.07% | |
PLNT | D | 0.07% | |
LECO | D | 0.07% | |
GCO | F | 0.07% | |
PEN | F | 0.07% | |
AIV | B | 0.07% | |
TXRH | B | 0.07% | |
LPG | B | 0.07% | |
RYN | F | 0.07% | |
NAPA | F | 0.07% | |
AVDX | D | 0.07% | |
ONON | D | 0.07% | |
AZEK | D | 0.07% | |
TOL | B | 0.07% | |
UVV | B | 0.07% | |
CUZ | B | 0.07% | |
NRC | F | 0.07% | |
PNFP | C | 0.07% | |
ILPT | B | 0.07% | |
NTB | A | 0.07% | |
NYCB | D | 0.07% | |
YEXT | F | 0.07% | |
WLY | B | 0.06% | |
ADT | B | 0.06% | |
CFLT | C | 0.06% | |
SVC | F | 0.06% | |
JOBY | D | 0.06% | |
LGND | C | 0.06% | |
CERS | C | 0.06% | |
TLRY | D | 0.06% | |
RGNX | F | 0.06% | |
NVST | F | 0.06% | |
AGS | C | 0.06% | |
UGI | B | 0.06% | |
ALGM | D | 0.06% | |
SITE | F | 0.06% | |
ESTA | B | 0.06% | |
CNDT | B | 0.06% | |
THG | A | 0.06% | |
DVAX | D | 0.06% | |
PEGA | D | 0.06% | |
MDU | A | 0.06% | |
LFUS | B | 0.06% | |
VNT | D | 0.06% | |
ZIP | F | 0.06% | |
AMPH | F | 0.06% | |
CLH | B | 0.06% | |
HLF | C | 0.06% | |
LADR | B | 0.06% | |
TDC | F | 0.06% | |
ASAN | F | 0.06% | |
VERA | C | 0.06% | |
TKO | B | 0.06% | |
THR | A | 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% | |
QDEL | F | 0.05% | |
FNA | F | 0.05% | |
EHC | A | 0.05% | |
ACCO | D | 0.05% | |
VSTS | F | 0.05% | |
OPI | C | 0.05% | |
CTBI | B | 0.05% | |
GIII | D | 0.05% | |
RCUS | F | 0.05% | |
SNBR | F | 0.05% | |
MAN | B | 0.05% | |
WTTR | B | 0.05% | |
SCS | C | 0.05% | |
KD | A | 0.05% | |
MCY | A | 0.05% | |
HE | F | 0.05% | |
DIN | F | 0.05% | |
BKD | B | 0.05% | |
TILE | C | 0.04% | |
SOFI | F | 0.04% | |
DAN | C | 0.04% | |
ANGI | C | 0.04% | |
LITE | F | 0.04% | |
NX | D | 0.04% | |
SNV | C | 0.04% | |
MED | F | 0.04% | |
CFFN | D | 0.04% | |
KREF | F | 0.04% | |
KNX | D | 0.04% | |
CLVT | F | 0.04% | |
UNM | B | 0.04% | |
NUS | F | 0.04% | |
MDXG | D | 0.04% | |
FHN | A | 0.04% | |
RKT | B | 0.04% | |
SAH | B | 0.04% | |
DAR | D | 0.04% | |
LZ | F | 0.04% | |
HWKN | B | 0.04% | |
OLED | B | 0.04% | |
FLNC | C | 0.04% | |
STAG | D | 0.04% | |
SYM | C | 0.04% | |
CVI | F | 0.04% | |
IVR | B | 0.04% | |
UDMY | F | 0.04% | |
FIVE | F | 0.04% | |
EVRI | F | 0.04% | |
AMCX | D | 0.04% | |
WBS | D | 0.04% | |
AMPL | F | 0.04% | |
DYN | D | 0.04% | |
EMBC | F | 0.03% | |
AXTA | A | 0.03% | |
TPB | B | 0.03% | |
PRTA | F | 0.03% | |
DBI | D | 0.03% | |
NTCT | F | 0.03% | |
SUPN | D | 0.03% | |
DNB | D | 0.03% | |
PRO | F | 0.03% | |
NEXA | B | 0.03% | |
ALHC | B | 0.03% | |
AMBC | A | 0.03% | |
PRDO | B | 0.03% | |
MTW | F | 0.03% | |
ATHA | F | 0.03% | |
OFIX | C | 0.03% | |
CDP | B | 0.03% | |
TWO | B | 0.03% | |
BMBL | F | 0.03% | |
MBLY | F | 0.03% | |
PGEN | F | 0.03% | |
CRSP | F | 0.03% | |
RDFN | D | 0.03% | |
FFWM | F | 0.03% | |
EGBN | F | 0.03% | |
KLG | B | 0.03% | |
GPRO | F | 0.03% | |
HMST | D | 0.03% | |
AGYS | B | 0.03% | |
UNIT | F | 0.03% | |
USNA | F | 0.03% | |
NATL | B | 0.03% | |
RLI | A | 0.03% | |
BRY | C | 0.03% | |
TTGT | F | 0.03% | |
TSE | F | 0.03% | |
RH | D | 0.03% | |
XHR | D | 0.03% | |
AVXL | F | 0.03% | |
VNDA | B | 0.03% | |
HPP | F | 0.03% | |
IRDM | D | 0.03% | |
BRSP | F | 0.03% | |
PARA | C | 0.02% | |
DAWN | B | 0.02% | |
HAIN | F | 0.02% | |
TRMK | A | 0.02% | |
ERAS | D | 0.02% | |
OMER | D | 0.02% | |
EIG | D | 0.02% | |
PYCR | F | 0.02% | |
MITK | B | 0.02% | |
ETNB | F | 0.02% | |
OPEN | F | 0.02% | |
BOKF | A | 0.02% | |
CTRN | F | 0.02% | |
SP | C | 0.02% | |
CPRI | F | 0.02% | |
WTFC | B | 0.02% | |
RL | D | 0.02% | |
GMED | C | 0.02% | |
HXL | C | 0.02% | |
CASY | A | 0.02% | |
MSM | F | 0.02% | |
SCHL | F | 0.02% | |
LTH | D | 0.02% | |
KALU | B | 0.02% | |
SAM | D | 0.02% | |
WS | F | 0.02% | |
DH | F | 0.02% | |
TBBK | D | 0.02% | |
AKRO | F | 0.02% | |
STRO | C | 0.02% | |
SPRY | C | 0.02% | |
PLCE | F | 0.02% | |
MGNI | F | 0.02% | |
ATRC | F | 0.02% | |
MSEX | C | 0.02% | |
EPR | C | 0.02% | |
VIRT | B | 0.02% | |
AMSF | D | 0.02% | |
CASH | B | 0.02% | |
ATRI | C | 0.02% | |
CIEN | D | 0.02% | |
OFG | A | 0.02% | |
PRGO | C | 0.02% | |
MSA | C | 0.02% | |
VFC | F | 0.02% | |
TVTX | F | 0.02% | |
TDS | F | 0.02% | |
GDOT | C | 0.02% | |
ALLO | F | 0.01% | |
WOOF | F | 0.01% | |
HMN | A | 0.01% | |
NBTB | B | 0.01% | |
EGRX | F | 0.01% | |
NVRO | F | 0.01% | |
UNFI | F | 0.01% | |
NFBK | D | 0.01% | |
HZO | F | 0.01% | |
ADPT | D | 0.01% | |
OIS | F | 0.01% | |
CAKE | D | 0.01% | |
CHWY | F | 0.01% | |
HTZ | F | 0.01% | |
HCAT | F | 0.01% | |
BIGC | F | 0.01% | |
MATW | D | 0.01% | |
SWI | B | 0.01% | |
DINO | D | 0.01% | |
ARR | C | 0.01% | |
SSP | C | 0.01% | |
MBC | D | 0.01% | |
NWN | B | 0.01% | |
UTL | B | 0.01% | |
VRE | C | 0.01% | |
GO | F | 0.01% | |
BSIG | D | 0.01% | |
AGEN | D | 0.01% | |
TR | F | 0.01% | |
AXS | A | 0.01% | |
BYD | F | 0.01% | |
RXT | B | 0.01% | |
NGVT | B | 0.01% | |
UPWK | F | 0.01% | |
FLWS | D | 0.01% | |
ROIV | B | 0.01% | |
JAMF | B | 0.01% | |
HYFM | D | 0.01% | |
STGW | B | 0.01% | |
WTI | F | 0.01% | |
QRTEA | D | 0.01% | |
GEF | D | 0.01% | |
SWIM | C | 0.01% | |
NMRA | F | 0.01% | |
CACI | A | 0.01% | |
KRNY | F | 0.01% | |
ENVA | C | 0.01% | |
VMEO | D | 0.0% | |
FBNC | D | 0.0% | |
PAYO | B | 0.0% | |
CHCO | B | 0.0% | |
BFH | B | 0.0% | |
SEE | C | 0.0% |
SMLF Underweight 210 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | -1.88% | |
MTDR | D | -0.28% | |
FN | C | -0.25% | |
SIGI | F | -0.24% | |
ESNT | C | -0.23% | |
MTH | A | -0.23% | |
AAON | C | -0.22% | |
IBP | D | -0.22% | |
CIVI | B | -0.22% | |
TRNO | F | -0.21% | |
CWST | C | -0.2% | |
ONB | A | -0.19% | |
CADE | B | -0.19% | |
SUM | D | -0.19% | |
KBH | B | -0.18% | |
FELE | D | -0.18% | |
ZWS | C | -0.18% | |
MARA | C | -0.18% | |
MGY | B | -0.17% | |
MOG.A | A | -0.17% | |
HOMB | B | -0.17% | |
UBSI | D | -0.17% | |
ALTR | C | -0.17% | |
APPF | B | -0.17% | |
HRI | D | -0.17% | |
TDW | B | -0.16% | |
FUL | C | -0.16% | |
PECO | D | -0.16% | |
AEL | A | -0.16% | |
GKOS | B | -0.16% | |
GBCI | C | -0.16% | |
CLSK | D | -0.15% | |
HLNE | B | -0.15% | |
EPRT | A | -0.15% | |
ITRI | A | -0.15% | |
ESGR | B | -0.14% | |
HGV | D | -0.14% | |
CBZ | C | -0.14% | |
MDC | A | -0.14% | |
KRYS | D | -0.14% | |
GT | D | -0.14% | |
SHAK | B | -0.14% | |
BXMT | D | -0.13% | |
NEOG | F | -0.13% | |
VLY | F | -0.13% | |
WDFC | D | -0.13% | |
ALE | B | -0.13% | |
NOG | B | -0.13% | |
CRS | B | -0.13% | |
IOVA | D | -0.13% | |
FORM | A | -0.13% | |
APLE | F | -0.13% | |
NPO | D | -0.13% | |
ORA | C | -0.13% | |
ACIW | A | -0.13% | |
AMKR | C | -0.13% | |
IRT | B | -0.13% | |
MHO | D | -0.13% | |
DIOD | B | -0.12% | |
ABCB | B | -0.12% | |
WHD | B | -0.12% | |
REZI | D | -0.12% | |
JBT | F | -0.12% | |
KTB | B | -0.12% | |
LBRT | B | -0.12% | |
VRRM | A | -0.12% | |
STNG | A | -0.12% | |
SBRA | A | -0.12% | |
PSN | D | -0.12% | |
BOOT | B | -0.11% | |
ZD | D | -0.11% | |
IDYA | D | -0.11% | |
IIPR | B | -0.11% | |
ENV | B | -0.11% | |
MYRG | D | -0.11% | |
SXT | A | -0.11% | |
CTRE | B | -0.11% | |
RDNT | B | -0.11% | |
HL | B | -0.11% | |
BNL | C | -0.11% | |
FRSH | F | -0.11% | |
QTWO | A | -0.11% | |
ADNT | F | -0.11% | |
CERE | B | -0.11% | |
PGNY | F | -0.11% | |
LCII | D | -0.11% | |
UCBI | B | -0.11% | |
CRNX | A | -0.11% | |
SMPL | B | -0.11% | |
SHOO | D | -0.11% | |
SEM | A | -0.11% | |
NWE | B | -0.11% | |
UNF | D | -0.1% | |
PLXS | B | -0.1% | |
CLDX | D | -0.1% | |
CATY | D | -0.1% | |
CRDO | F | -0.1% | |
FTDR | B | -0.1% | |
KTOS | B | -0.1% | |
AUB | C | -0.1% | |
GHC | A | -0.1% | |
CWT | B | -0.1% | |
AVA | B | -0.1% | |
HUBG | B | -0.1% | |
WSFS | B | -0.1% | |
BTU | F | -0.1% | |
ESE | B | -0.1% | |
CCS | D | -0.1% | |
URBN | D | -0.1% | |
BGC | A | -0.1% | |
SKYW | B | -0.1% | |
APAM | C | -0.1% | |
ABM | B | -0.1% | |
MQ | D | -0.1% | |
PAGS | D | -0.1% | |
RRR | D | -0.1% | |
PRMW | A | -0.1% | |
CSTM | D | -0.1% | |
KWR | D | -0.1% | |
CCOI | F | -0.1% | |
MGEE | B | -0.1% | |
TMDX | B | -0.09% | |
CPK | B | -0.09% | |
STRA | A | -0.09% | |
GLNG | A | -0.09% | |
ACVA | D | -0.09% | |
ROAD | D | -0.09% | |
CALM | D | -0.09% | |
SFNC | D | -0.09% | |
RIOT | F | -0.09% | |
LGIH | F | -0.09% | |
ABR | B | -0.09% | |
MTX | A | -0.09% | |
ROCK | D | -0.09% | |
SGBX | D | -0.09% | |
WERN | D | -0.09% | |
JBLU | F | -0.09% | |
MWA | A | -0.09% | |
GVA | A | -0.09% | |
PATK | C | -0.09% | |
DORM | D | -0.09% | |
RXO | D | -0.09% | |
CBU | B | -0.09% | |
NMIH | A | -0.09% | |
UEC | B | -0.09% | |
ROG | C | -0.08% | |
FRME | B | -0.08% | |
ARVN | D | -0.08% | |
BANC | C | -0.08% | |
FFBC | B | -0.08% | |
PLAY | D | -0.08% | |
EBC | B | -0.08% | |
PSMT | A | -0.08% | |
SBCF | C | -0.08% | |
SXI | D | -0.08% | |
BE | C | -0.08% | |
JJSF | B | -0.08% | |
EAT | A | -0.08% | |
PRVA | F | -0.08% | |
FCPT | B | -0.08% | |
FOXF | F | -0.08% | |
AI | F | -0.08% | |
PJT | B | -0.08% | |
FIBK | B | -0.08% | |
SGRY | F | -0.08% | |
PRIM | A | -0.08% | |
MIR | D | -0.08% | |
PPBI | C | -0.08% | |
CRVL | B | -0.08% | |
INDB | C | -0.08% | |
RYTM | D | -0.08% | |
UFPT | B | -0.07% | |
SJW | D | -0.07% | |
JELD | F | -0.07% | |
B | C | -0.07% | |
ASTH | D | -0.07% | |
MLKN | D | -0.07% | |
ANDE | F | -0.07% | |
KAR | B | -0.07% | |
MYGN | A | -0.07% | |
RNA | B | -0.07% | |
THRM | D | -0.07% | |
LAUR | A | -0.07% | |
SHLS | F | -0.07% | |
SCL | C | -0.07% | |
AZZ | C | -0.07% | |
PRFT | C | -0.07% | |
TALO | F | -0.07% | |
PRK | A | -0.07% | |
DK | D | -0.07% | |
AMBA | F | -0.07% | |
STEP | B | -0.07% | |
TOWN | B | -0.07% | |
CNK | D | -0.07% | |
THS | F | -0.07% | |
TWST | B | -0.07% | |
UE | B | -0.07% | |
KMT | C | -0.07% | |
PRCT | B | -0.07% | |
UPST | F | -0.07% | |
NEO | D | -0.07% | |
ATGE | A | -0.07% | |
DRH | F | -0.07% | |
PDFS | F | -0.07% | |
AIR | B | -0.07% | |
VRNT | B | -0.07% | |
HBI | F | -0.07% | |
UCTT | C | -0.07% | |
PLMR | A | -0.07% | |
PARR | F | -0.07% |
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