SMLF vs. VTWV ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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
$137.37
Average Daily Volume
27,304
472
Performance
Period | SMLF | VTWV |
---|---|---|
30 Days | 1.68% | 2.94% |
60 Days | 1.20% | 1.76% |
90 Days | 4.87% | 4.35% |
12 Months | 27.66% | 22.47% |
204 Overlapping Holdings
Symbol | Grade | Weight in SMLF | Weight in VTWV | Overlap | |
---|---|---|---|---|---|
ABG | C | 0.14% | 0.36% | 0.14% | |
ACA | A | 0.09% | 0.31% | 0.09% | |
AEO | B | 0.07% | 0.27% | 0.07% | |
AGM | D | 0.09% | 0.11% | 0.09% | |
AIV | C | 0.07% | 0.09% | 0.07% | |
ALIT | F | 0.12% | 0.3% | 0.12% | |
AMR | F | 0.2% | 0.27% | 0.2% | |
ANF | B | 0.32% | 0.22% | 0.22% | |
APG | D | 0.1% | 0.2% | 0.1% | |
APOG | A | 0.1% | 0.06% | 0.06% | |
ARCB | D | 0.1% | 0.15% | 0.1% | |
ARCH | D | 0.03% | 0.22% | 0.03% | |
AROC | B | 0.11% | 0.17% | 0.11% | |
ASB | A | 0.09% | 0.24% | 0.09% | |
ASGN | C | 0.08% | 0.26% | 0.08% | |
AVNT | B | 0.19% | 0.29% | 0.19% | |
AX | A | 0.19% | 0.19% | 0.19% | |
BANF | B | 0.11% | 0.12% | 0.11% | |
BBIO | D | 0.02% | 0.08% | 0.02% | |
BCC | D | 0.22% | 0.45% | 0.22% | |
BDC | B | 0.07% | 0.11% | 0.07% | |
BDN | B | 0.13% | 0.06% | 0.06% | |
BECN | C | 0.05% | 0.41% | 0.05% | |
BKD | C | 0.05% | 0.09% | 0.05% | |
BKH | B | 0.01% | 0.28% | 0.01% | |
BKU | B | 0.01% | 0.15% | 0.01% | |
BMBL | D | 0.03% | 0.09% | 0.03% | |
BOH | D | 0.02% | 0.18% | 0.02% | |
BRBR | C | 0.05% | 0.43% | 0.05% | |
BRSP | F | 0.03% | 0.07% | 0.03% | |
CAL | C | 0.11% | 0.1% | 0.1% | |
CASH | B | 0.02% | 0.07% | 0.02% | |
CEIX | C | 0.07% | 0.19% | 0.07% | |
CENTA | A | 0.07% | 0.14% | 0.07% | |
CHCO | B | 0.0% | 0.1% | 0.0% | |
CHRD | B | 0.04% | 0.56% | 0.04% | |
CMC | B | 0.15% | 0.51% | 0.15% | |
CNO | A | 0.13% | 0.23% | 0.13% | |
CNX | C | 0.04% | 0.28% | 0.04% | |
COOP | A | 0.43% | 0.37% | 0.37% | |
CRC | F | 0.1% | 0.29% | 0.1% | |
CUBI | D | 0.09% | 0.11% | 0.09% | |
CVBF | C | 0.04% | 0.18% | 0.04% | |
CVNA | B | 0.17% | 0.38% | 0.17% | |
CXW | B | 0.09% | 0.13% | 0.09% | |
DAN | C | 0.04% | 0.12% | 0.04% | |
DBRG | F | 0.03% | 0.16% | 0.03% | |
DEI | B | 0.02% | 0.17% | 0.02% | |
DLX | A | 0.09% | 0.07% | 0.07% | |
DNOW | D | 0.15% | 0.12% | 0.12% | |
DYN | D | 0.04% | 0.09% | 0.04% | |
EIG | D | 0.02% | 0.09% | 0.02% | |
ENVA | B | 0.01% | 0.13% | 0.01% | |
EPC | B | 0.01% | 0.14% | 0.01% | |
EQC | B | 0.07% | 0.14% | 0.07% | |
ETRN | C | 0.25% | 0.29% | 0.25% | |
FBNC | D | 0.0% | 0.11% | 0.0% | |
FBP | A | 0.05% | 0.2% | 0.05% | |
FL | F | 0.03% | 0.17% | 0.03% | |
FULT | A | 0.01% | 0.19% | 0.01% | |
GATX | C | 0.14% | 0.33% | 0.14% | |
GEF | D | 0.01% | 0.12% | 0.01% | |
GEO | C | 0.13% | 0.13% | 0.13% | |
GFF | C | 0.1% | 0.09% | 0.09% | |
GIII | D | 0.05% | 0.09% | 0.05% | |
GMS | B | 0.08% | 0.2% | 0.08% | |
GNW | B | 0.03% | 0.22% | 0.03% | |
GPI | B | 0.23% | 0.3% | 0.23% | |
GTLS | C | 0.07% | 0.2% | 0.07% | |
HASI | B | 0.07% | 0.21% | 0.07% | |
HCC | C | 0.06% | 0.23% | 0.06% | |
HELE | D | 0.07% | 0.2% | 0.07% | |
HMN | C | 0.01% | 0.11% | 0.01% | |
HNI | A | 0.03% | 0.14% | 0.03% | |
HP | F | 0.12% | 0.31% | 0.12% | |
HPP | F | 0.03% | 0.07% | 0.03% | |
HTH | B | 0.12% | 0.11% | 0.11% | |
HWC | B | 0.07% | 0.3% | 0.07% | |
IBOC | A | 0.1% | 0.22% | 0.1% | |
IMKTA | F | 0.27% | 0.08% | 0.08% | |
INSW | B | 0.03% | 0.16% | 0.03% | |
INVA | B | 0.08% | 0.06% | 0.06% | |
ITGR | D | 0.04% | 0.29% | 0.04% | |
IVT | C | 0.15% | 0.13% | 0.13% | |
JOBY | D | 0.06% | 0.07% | 0.06% | |
JXN | B | 0.08% | 0.39% | 0.08% | |
KFY | C | 0.02% | 0.26% | 0.02% | |
KLIC | D | 0.12% | 0.06% | 0.06% | |
KN | B | 0.08% | 0.11% | 0.08% | |
KNF | B | 0.01% | 0.34% | 0.01% | |
KRG | C | 0.15% | 0.35% | 0.15% | |
KW | C | 0.09% | 0.08% | 0.08% | |
LADR | B | 0.06% | 0.09% | 0.06% | |
LGND | B | 0.06% | 0.08% | 0.06% | |
LIVN | B | 0.18% | 0.21% | 0.18% | |
LNW | D | 0.2% | 0.37% | 0.2% | |
LUMN | F | 0.1% | 0.12% | 0.1% | |
LXP | D | 0.07% | 0.19% | 0.07% | |
MAC | D | 0.28% | 0.28% | 0.28% | |
MATV | C | 0.14% | 0.07% | 0.07% | |
MATX | B | 0.17% | 0.29% | 0.17% | |
MC | C | 0.01% | 0.12% | 0.01% | |
MCY | A | 0.05% | 0.1% | 0.05% | |
MDXG | D | 0.04% | 0.07% | 0.04% | |
MGNI | F | 0.02% | 0.06% | 0.02% | |
MLI | A | 0.35% | 0.25% | 0.25% | |
MOD | B | 0.24% | 0.13% | 0.13% | |
MODG | C | 0.05% | 0.17% | 0.05% | |
MUR | D | 0.29% | 0.49% | 0.29% | |
NAVI | F | 0.22% | 0.11% | 0.11% | |
NBTB | B | 0.01% | 0.11% | 0.01% | |
NHI | A | 0.04% | 0.18% | 0.04% | |
NJR | B | 0.09% | 0.15% | 0.09% | |
NTB | A | 0.07% | 0.11% | 0.07% | |
NTCT | F | 0.03% | 0.11% | 0.03% | |
NTLA | F | 0.02% | 0.16% | 0.02% | |
NWN | B | 0.01% | 0.1% | 0.01% | |
NX | D | 0.04% | 0.09% | 0.04% | |
ODP | F | 0.1% | 0.13% | 0.1% | |
OFG | B | 0.02% | 0.13% | 0.02% | |
OGS | C | 0.13% | 0.27% | 0.13% | |
OMI | F | 0.06% | 0.15% | 0.06% | |
ONTO | B | 0.22% | 0.09% | 0.09% | |
OPEN | F | 0.02% | 0.12% | 0.02% | |
OSCR | B | 0.09% | 0.16% | 0.09% | |
OTTR | B | 0.08% | 0.13% | 0.08% | |
OUT | D | 0.04% | 0.1% | 0.04% | |
PBF | F | 0.04% | 0.47% | 0.04% | |
PBH | D | 0.08% | 0.27% | 0.08% | |
PCH | D | 0.05% | 0.28% | 0.05% | |
PDCO | F | 0.04% | 0.13% | 0.04% | |
PDM | B | 0.14% | 0.06% | 0.06% | |
PEB | D | 0.01% | 0.14% | 0.01% | |
PFBC | A | 0.07% | 0.07% | 0.07% | |
PFSI | A | 0.04% | 0.16% | 0.04% | |
PGRE | B | 0.14% | 0.06% | 0.06% | |
PLUS | B | 0.08% | 0.15% | 0.08% | |
PNM | C | 0.06% | 0.21% | 0.06% | |
POR | B | 0.07% | 0.32% | 0.07% | |
PR | C | 0.13% | 0.53% | 0.13% | |
PRDO | B | 0.03% | 0.09% | 0.03% | |
PRG | B | 0.14% | 0.09% | 0.09% | |
PTEN | D | 0.16% | 0.3% | 0.16% | |
RAMP | F | 0.02% | 0.17% | 0.02% | |
RDN | C | 0.01% | 0.38% | 0.01% | |
RGNX | F | 0.06% | 0.06% | 0.06% | |
RLJ | F | 0.03% | 0.13% | 0.03% | |
RUSHA | D | 0.05% | 0.25% | 0.05% | |
RVMD | C | 0.03% | 0.09% | 0.03% | |
SAH | B | 0.04% | 0.06% | 0.04% | |
SANA | D | 0.1% | 0.07% | 0.07% | |
SANM | B | 0.2% | 0.24% | 0.2% | |
SATS | C | 0.24% | 0.13% | 0.13% | |
SCHL | F | 0.02% | 0.07% | 0.02% | |
SCS | B | 0.05% | 0.09% | 0.05% | |
SFBS | C | 0.1% | 0.17% | 0.1% | |
SFL | A | 0.1% | 0.11% | 0.1% | |
SHO | D | 0.02% | 0.17% | 0.02% | |
SIG | D | 0.33% | 0.33% | 0.33% | |
SITC | D | 0.09% | 0.21% | 0.09% | |
SKT | D | 0.19% | 0.12% | 0.12% | |
SKY | D | 0.14% | 0.15% | 0.14% | |
SLG | B | 0.03% | 0.27% | 0.03% | |
SM | C | 0.09% | 0.43% | 0.09% | |
SNEX | B | 0.09% | 0.13% | 0.09% | |
SQSP | A | 0.14% | 0.11% | 0.11% | |
SR | B | 0.12% | 0.24% | 0.12% | |
SRCE | B | 0.14% | 0.06% | 0.06% | |
SSB | C | 0.01% | 0.48% | 0.01% | |
STNE | B | 0.06% | 0.14% | 0.06% | |
SVC | F | 0.06% | 0.08% | 0.06% | |
SWX | A | 0.01% | 0.35% | 0.01% | |
SYNA | F | 0.13% | 0.26% | 0.13% | |
TCBI | B | 0.03% | 0.22% | 0.03% | |
TDS | B | 0.02% | 0.12% | 0.02% | |
TEX | C | 0.24% | 0.13% | 0.13% | |
TGNA | B | 0.09% | 0.22% | 0.09% | |
THR | A | 0.06% | 0.07% | 0.06% | |
TILE | B | 0.04% | 0.07% | 0.04% | |
TMHC | B | 0.03% | 0.48% | 0.03% | |
TNC | D | 0.02% | 0.08% | 0.02% | |
TPH | A | 0.15% | 0.28% | 0.15% | |
TRMK | A | 0.02% | 0.13% | 0.02% | |
TRN | A | 0.05% | 0.14% | 0.05% | |
TROX | B | 0.02% | 0.15% | 0.02% | |
UFPI | B | 0.23% | 0.47% | 0.23% | |
UMBF | C | 0.1% | 0.29% | 0.1% | |
UNIT | F | 0.03% | 0.1% | 0.03% | |
UVV | B | 0.07% | 0.09% | 0.07% | |
VCYT | D | 0.1% | 0.12% | 0.1% | |
VECO | B | 0.1% | 0.13% | 0.1% | |
VERA | C | 0.06% | 0.07% | 0.06% | |
VGR | C | 0.3% | 0.1% | 0.1% | |
VSH | C | 0.14% | 0.21% | 0.14% | |
VSTO | B | 0.19% | 0.14% | 0.14% | |
WAFD | B | 0.11% | 0.15% | 0.11% | |
WD | B | 0.05% | 0.24% | 0.05% | |
WGO | D | 0.06% | 0.16% | 0.06% | |
WIRE | C | 0.32% | 0.29% | 0.29% | |
WOR | D | 0.13% | 0.14% | 0.13% | |
WS | F | 0.02% | 0.08% | 0.02% | |
XHR | C | 0.03% | 0.12% | 0.03% | |
XPRO | B | 0.03% | 0.08% | 0.03% | |
XRX | D | 0.12% | 0.16% | 0.12% |
SMLF Overweight 612 Positions Relative to VTWV
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 0.83% | |
DECK | D | 0.68% | |
WSM | A | 0.65% | |
EVR | B | 0.59% | |
BPOP | A | 0.58% | |
NVT | B | 0.58% | |
NTNX | A | 0.58% | |
WFRD | C | 0.58% | |
FR | D | 0.57% | |
JBL | D | 0.56% | |
DKS | D | 0.52% | |
RS | D | 0.52% | |
WING | B | 0.51% | |
MEDP | D | 0.51% | |
IDA | B | 0.48% | |
JEF | A | 0.46% | |
ATKR | D | 0.45% | |
CNM | A | 0.45% | |
MANH | D | 0.44% | |
APP | B | 0.42% | |
CSL | A | 0.41% | |
TRGP | C | 0.4% | |
ALSN | D | 0.4% | |
ITT | A | 0.39% | |
AM | A | 0.39% | |
ORI | A | 0.38% | |
FIX | B | 0.38% | |
HRB | A | 0.37% | |
SFM | A | 0.37% | |
CROX | B | 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 | A | 0.34% | |
WK | D | 0.34% | |
BBWI | B | 0.34% | |
LAMR | A | 0.34% | |
IBKR | B | 0.34% | |
INSP | D | 0.34% | |
OVV | D | 0.33% | |
APA | F | 0.33% | |
EWBC | B | 0.33% | |
DDS | C | 0.33% | |
ENTG | D | 0.33% | |
NTRA | B | 0.33% | |
PIPR | A | 0.33% | |
AXON | C | 0.33% | |
DUOL | D | 0.32% | |
COCO | B | 0.32% | |
GGG | D | 0.32% | |
ESTC | B | 0.32% | |
BRX | B | 0.32% | |
WSO | A | 0.31% | |
TTC | F | 0.31% | |
AYI | C | 0.29% | |
CHK | C | 0.29% | |
ELF | D | 0.29% | |
VNO | F | 0.29% | |
UTHR | B | 0.29% | |
SPXC | A | 0.28% | |
RNR | D | 0.28% | |
GPK | C | 0.28% | |
XNCR | C | 0.28% | |
AGCO | D | 0.28% | |
AMH | C | 0.27% | |
MSTR | D | 0.27% | |
AR | C | 0.27% | |
FLEX | C | 0.27% | |
XP | F | 0.27% | |
THC | A | 0.27% | |
SRPT | C | 0.27% | |
RMBS | D | 0.27% | |
CR | A | 0.27% | |
RRX | D | 0.26% | |
BLD | C | 0.26% | |
AN | B | 0.26% | |
GES | C | 0.26% | |
JHG | A | 0.25% | |
TPX | C | 0.25% | |
TKR | B | 0.25% | |
M | D | 0.25% | |
AGO | D | 0.25% | |
JBSS | C | 0.24% | |
R | A | 0.24% | |
FCNCA | B | 0.24% | |
RRC | C | 0.24% | |
JOE | B | 0.24% | |
SWAV | A | 0.23% | |
HAE | A | 0.23% | |
HSII | C | 0.23% | |
PRI | D | 0.23% | |
CFR | D | 0.23% | |
NDSN | A | 0.23% | |
BJ | B | 0.22% | |
ARW | B | 0.22% | |
SLM | B | 0.22% | |
LBTYA | D | 0.22% | |
TPR | D | 0.22% | |
WCC | B | 0.22% | |
CAVA | A | 0.22% | |
HALO | B | 0.21% | |
COKE | B | 0.21% | |
EXPO | B | 0.21% | |
PI | C | 0.21% | |
TPG | D | 0.21% | |
CBSH | A | 0.21% | |
BRKR | D | 0.21% | |
AMG | D | 0.21% | |
ASO | F | 0.2% | |
KFRC | D | 0.2% | |
SN | A | 0.2% | |
ZION | B | 0.2% | |
DCI | A | 0.2% | |
ALKS | F | 0.2% | |
SMAR | D | 0.2% | |
RPM | D | 0.2% | |
PVH | D | 0.2% | |
DTM | A | 0.2% | |
ACM | D | 0.19% | |
FHB | B | 0.19% | |
ACLS | C | 0.19% | |
PRGS | F | 0.19% | |
CMA | B | 0.19% | |
OMF | B | 0.19% | |
AZPN | C | 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% | |
EXLS | C | 0.18% | |
KBR | B | 0.18% | |
NOV | D | 0.18% | |
RHI | D | 0.18% | |
FROG | D | 0.18% | |
NSP | C | 0.18% | |
BSY | A | 0.18% | |
AGNC | A | 0.18% | |
OC | A | 0.18% | |
HOG | D | 0.18% | |
GH | C | 0.18% | |
GTLB | F | 0.18% | |
IRWD | F | 0.18% | |
LNTH | B | 0.18% | |
CPRX | C | 0.18% | |
HLI | A | 0.18% | |
GLPI | D | 0.18% | |
TNET | D | 0.17% | |
EDR | A | 0.17% | |
VOYA | B | 0.17% | |
HIW | B | 0.17% | |
IONS | F | 0.17% | |
AXSM | D | 0.17% | |
RNG | C | 0.17% | |
EXEL | F | 0.17% | |
WTM | B | 0.17% | |
ESAB | B | 0.17% | |
BL | D | 0.17% | |
CORT | B | 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% | |
SAIA | F | 0.16% | |
AXNX | D | 0.16% | |
CYTK | D | 0.16% | |
KNSL | D | 0.16% | |
ACI | C | 0.16% | |
QLYS | F | 0.16% | |
CELH | C | 0.15% | |
WEN | C | 0.15% | |
CVCO | C | 0.15% | |
HUN | D | 0.15% | |
NOVT | D | 0.15% | |
ESI | D | 0.15% | |
CGEM | C | 0.15% | |
IGT | F | 0.15% | |
BAND | B | 0.15% | |
SPT | F | 0.15% | |
WMS | B | 0.15% | |
SSTK | F | 0.15% | |
TNL | D | 0.15% | |
BRC | B | 0.15% | |
ALLE | D | 0.15% | |
SPB | B | 0.15% | |
AY | B | 0.15% | |
RIG | F | 0.15% | |
IPAR | D | 0.14% | |
WAL | B | 0.14% | |
HI | F | 0.14% | |
CHX | D | 0.14% | |
SF | A | 0.14% | |
OLN | D | 0.14% | |
CC | B | 0.14% | |
GOLF | C | 0.14% | |
XPO | D | 0.14% | |
GPS | D | 0.14% | |
KAI | D | 0.14% | |
HURN | F | 0.13% | |
ENSG | D | 0.13% | |
MMYT | B | 0.13% | |
RYAN | C | 0.13% | |
CBT | A | 0.13% | |
MTRN | D | 0.13% | |
MAT | D | 0.13% | |
LRN | B | 0.13% | |
W | B | 0.13% | |
DFIN | C | 0.13% | |
THO | D | 0.13% | |
PCTY | D | 0.13% | |
INTA | C | 0.13% | |
UPBD | C | 0.13% | |
EXTR | F | 0.13% | |
BLKB | C | 0.13% | |
NFG | A | 0.13% | |
KIM | B | 0.13% | |
SPSC | B | 0.13% | |
DNLI | F | 0.13% | |
NXT | F | 0.13% | |
RGLD | B | 0.13% | |
UA | D | 0.12% | |
OPCH | D | 0.12% | |
RGEN | D | 0.12% | |
AWR | B | 0.12% | |
X | D | 0.12% | |
HOV | B | 0.12% | |
ALX | B | 0.12% | |
OGE | A | 0.12% | |
KRC | D | 0.12% | |
LILA | B | 0.12% | |
GNRC | B | 0.12% | |
ATEN | B | 0.12% | |
SON | B | 0.12% | |
VMI | B | 0.12% | |
WEX | D | 0.12% | |
MODN | B | 0.12% | |
FIVN | F | 0.12% | |
WH | F | 0.11% | |
EEFT | B | 0.11% | |
VC | C | 0.11% | |
BERY | C | 0.11% | |
LSTR | C | 0.11% | |
BKE | B | 0.11% | |
ICFI | B | 0.11% | |
WSC | D | 0.11% | |
CXT | C | 0.11% | |
CACC | D | 0.11% | |
WTS | B | 0.11% | |
CUBE | D | 0.11% | |
IDT | A | 0.11% | |
VRNS | D | 0.11% | |
FYBR | B | 0.11% | |
MCB | B | 0.11% | |
NNN | A | 0.11% | |
BPMC | B | 0.11% | |
BMI | A | 0.11% | |
KSS | F | 0.11% | |
JACK | F | 0.11% | |
NYT | B | 0.11% | |
CMPR | D | 0.11% | |
LYFT | D | 0.1% | |
BLMN | F | 0.1% | |
ACAD | F | 0.1% | |
EGP | D | 0.1% | |
HAS | C | 0.1% | |
EXPI | C | 0.1% | |
MKSI | C | 0.1% | |
MIDD | F | 0.1% | |
BRZE | F | 0.1% | |
LOVE | B | 0.1% | |
ANAB | C | 0.1% | |
PII | F | 0.1% | |
AIT | C | 0.1% | |
MRC | A | 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% | |
OII | B | 0.1% | |
CHDN | B | 0.1% | |
IRTC | F | 0.09% | |
BASE | C | 0.09% | |
OXM | B | 0.09% | |
OZK | B | 0.09% | |
NSIT | A | 0.09% | |
MTG | B | 0.09% | |
CAR | D | 0.09% | |
ACLX | F | 0.09% | |
BCRX | D | 0.09% | |
IVZ | C | 0.09% | |
YOU | F | 0.09% | |
TENB | F | 0.09% | |
BILL | F | 0.09% | |
MDGL | D | 0.09% | |
AMN | F | 0.09% | |
FHI | D | 0.09% | |
PD | F | 0.09% | |
COTY | F | 0.09% | |
APLS | F | 0.09% | |
MERC | C | 0.09% | |
VKTX | C | 0.09% | |
SAFE | D | 0.08% | |
MASI | D | 0.08% | |
BEAM | F | 0.08% | |
FLO | B | 0.08% | |
MTSI | B | 0.08% | |
SLVM | C | 0.08% | |
DOMO | F | 0.08% | |
HEES | D | 0.08% | |
ALV | A | 0.08% | |
NBR | F | 0.08% | |
DOCS | F | 0.08% | |
OHI | C | 0.08% | |
HIBB | A | 0.08% | |
VAC | C | 0.08% | |
HOUS | F | 0.08% | |
YETI | D | 0.08% | |
TOST | B | 0.08% | |
ACHC | D | 0.08% | |
MGRC | D | 0.08% | |
KOS | C | 0.08% | |
LAZ | D | 0.08% | |
NXST | B | 0.08% | |
SNDR | D | 0.08% | |
CARS | C | 0.08% | |
STWD | C | 0.07% | |
MPW | 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% | |
TXRH | A | 0.07% | |
LPG | B | 0.07% | |
RYN | F | 0.07% | |
SONO | D | 0.07% | |
NAPA | F | 0.07% | |
MMSI | B | 0.07% | |
BOX | D | 0.07% | |
NARI | D | 0.07% | |
AVDX | D | 0.07% | |
ONON | D | 0.07% | |
YELP | D | 0.07% | |
AZEK | D | 0.07% | |
TOL | B | 0.07% | |
PCVX | D | 0.07% | |
CUZ | B | 0.07% | |
STRL | A | 0.07% | |
NRC | F | 0.07% | |
PNFP | C | 0.07% | |
CNMD | F | 0.07% | |
ILPT | C | 0.07% | |
NYCB | D | 0.07% | |
YEXT | F | 0.07% | |
WLY | C | 0.06% | |
ADT | B | 0.06% | |
CFLT | D | 0.06% | |
CERS | F | 0.06% | |
TLRY | D | 0.06% | |
NVST | F | 0.06% | |
DOCN | D | 0.06% | |
AGS | A | 0.06% | |
UGI | C | 0.06% | |
CSWI | A | 0.06% | |
HIMS | D | 0.06% | |
ALGM | D | 0.06% | |
SITE | D | 0.06% | |
ESTA | B | 0.06% | |
CNDT | B | 0.06% | |
IDCC | B | 0.06% | |
THG | A | 0.06% | |
DVAX | F | 0.06% | |
PEGA | D | 0.06% | |
STAA | C | 0.06% | |
MDU | A | 0.06% | |
LFUS | B | 0.06% | |
VNT | D | 0.06% | |
CALX | F | 0.06% | |
SIX | C | 0.06% | |
ARRY | F | 0.06% | |
ZIP | F | 0.06% | |
AMPH | F | 0.06% | |
CLH | B | 0.06% | |
HLF | C | 0.06% | |
PZZA | F | 0.06% | |
TDC | F | 0.06% | |
ASAN | F | 0.06% | |
TKO | 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% | |
QDEL | F | 0.05% | |
FNA | F | 0.05% | |
ARWR | F | 0.05% | |
EHC | A | 0.05% | |
ACCO | D | 0.05% | |
VSTS | F | 0.05% | |
OPI | D | 0.05% | |
CTBI | B | 0.05% | |
CARG | C | 0.05% | |
RCUS | F | 0.05% | |
SNBR | D | 0.05% | |
MAN | B | 0.05% | |
IOSP | B | 0.05% | |
WTTR | B | 0.05% | |
MMS | B | 0.05% | |
FOLD | F | 0.05% | |
KD | A | 0.05% | |
HE | F | 0.05% | |
DIN | F | 0.05% | |
CVLT | A | 0.05% | |
SOFI | F | 0.04% | |
ANGI | C | 0.04% | |
LITE | F | 0.04% | |
SNV | A | 0.04% | |
SNDX | D | 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 | D | 0.04% | |
FHN | A | 0.04% | |
RKT | B | 0.04% | |
FFIN | C | 0.04% | |
DAR | D | 0.04% | |
LZ | F | 0.04% | |
HWKN | B | 0.04% | |
ALG | D | 0.04% | |
OLED | B | 0.04% | |
FLNC | D | 0.04% | |
STAG | D | 0.04% | |
SYM | F | 0.04% | |
FLYW | F | 0.04% | |
CVI | F | 0.04% | |
IVR | B | 0.04% | |
SLAB | D | 0.04% | |
EVH | F | 0.04% | |
UDMY | F | 0.04% | |
RPD | F | 0.04% | |
COUR | F | 0.04% | |
FIVE | F | 0.04% | |
ENS | B | 0.04% | |
EVRI | F | 0.04% | |
AMCX | C | 0.04% | |
BCPC | B | 0.04% | |
WBS | D | 0.04% | |
AMPL | F | 0.04% | |
EMBC | D | 0.03% | |
AXTA | A | 0.03% | |
TPB | A | 0.03% | |
PRTA | F | 0.03% | |
DBI | D | 0.03% | |
SUPN | F | 0.03% | |
DNB | B | 0.03% | |
CNS | D | 0.03% | |
PRO | F | 0.03% | |
NEXA | B | 0.03% | |
ALHC | B | 0.03% | |
EPAC | A | 0.03% | |
AMBC | A | 0.03% | |
MTW | F | 0.03% | |
ATHA | F | 0.03% | |
OFIX | C | 0.03% | |
CDP | B | 0.03% | |
TWO | C | 0.03% | |
MBLY | F | 0.03% | |
PGEN | F | 0.03% | |
LANC | D | 0.03% | |
CRSP | F | 0.03% | |
RDFN | C | 0.03% | |
FFWM | F | 0.03% | |
EGBN | F | 0.03% | |
KLG | C | 0.03% | |
VCEL | B | 0.03% | |
GPRO | F | 0.03% | |
HMST | F | 0.03% | |
AGYS | B | 0.03% | |
USNA | D | 0.03% | |
NATL | B | 0.03% | |
RLI | A | 0.03% | |
BRY | C | 0.03% | |
TTGT | D | 0.03% | |
TSE | F | 0.03% | |
RH | C | 0.03% | |
AVXL | F | 0.03% | |
EVTC | D | 0.03% | |
AVAV | A | 0.03% | |
VNDA | B | 0.03% | |
IRDM | D | 0.03% | |
ALRM | D | 0.03% | |
AEIS | B | 0.02% | |
PARA | C | 0.02% | |
DAWN | C | 0.02% | |
HAIN | F | 0.02% | |
ERAS | F | 0.02% | |
OMER | D | 0.02% | |
OSIS | C | 0.02% | |
PYCR | F | 0.02% | |
MITK | B | 0.02% | |
ETNB | F | 0.02% | |
ITCI | C | 0.02% | |
PTCT | C | 0.02% | |
BOKF | A | 0.02% | |
OI | F | 0.02% | |
CTRN | D | 0.02% | |
SP | B | 0.02% | |
CPRI | F | 0.02% | |
WTFC | B | 0.02% | |
SWTX | D | 0.02% | |
RL | D | 0.02% | |
GMED | A | 0.02% | |
INSM | D | 0.02% | |
HXL | C | 0.02% | |
CASY | A | 0.02% | |
MSM | D | 0.02% | |
LTH | D | 0.02% | |
KALU | A | 0.02% | |
SAM | D | 0.02% | |
DH | F | 0.02% | |
TBBK | D | 0.02% | |
AKRO | F | 0.02% | |
STRO | D | 0.02% | |
SPRY | C | 0.02% | |
PLCE | D | 0.02% | |
DY | A | 0.02% | |
ATRC | F | 0.02% | |
MSEX | C | 0.02% | |
DOOR | A | 0.02% | |
EPR | C | 0.02% | |
VIRT | A | 0.02% | |
AMSF | D | 0.02% | |
VIAV | F | 0.02% | |
ATRI | B | 0.02% | |
CIEN | D | 0.02% | |
FSS | A | 0.02% | |
PRGO | D | 0.02% | |
MSA | C | 0.02% | |
VFC | F | 0.02% | |
TVTX | F | 0.02% | |
GDOT | C | 0.02% | |
ALLO | F | 0.01% | |
WOOF | F | 0.01% | |
EGRX | F | 0.01% | |
NVRO | F | 0.01% | |
UNFI | F | 0.01% | |
NFBK | D | 0.01% | |
NUVL | D | 0.01% | |
HZO | F | 0.01% | |
ADPT | C | 0.01% | |
OIS | F | 0.01% | |
CAKE | B | 0.01% | |
CHWY | F | 0.01% | |
HTZ | F | 0.01% | |
HCAT | F | 0.01% | |
TGTX | C | 0.01% | |
BIGC | D | 0.01% | |
MATW | D | 0.01% | |
SWI | C | 0.01% | |
DINO | D | 0.01% | |
POWI | C | 0.01% | |
ARR | B | 0.01% | |
SSP | F | 0.01% | |
MBC | D | 0.01% | |
UTL | B | 0.01% | |
VRE | B | 0.01% | |
GO | F | 0.01% | |
HQY | D | 0.01% | |
BSIG | C | 0.01% | |
AGEN | F | 0.01% | |
TR | D | 0.01% | |
AXS | A | 0.01% | |
BYD | F | 0.01% | |
RXT | C | 0.01% | |
NGVT | B | 0.01% | |
ENR | C | 0.01% | |
UPWK | D | 0.01% | |
FLWS | D | 0.01% | |
ROIV | C | 0.01% | |
JAMF | C | 0.01% | |
AIN | D | 0.01% | |
HYFM | C | 0.01% | |
STGW | B | 0.01% | |
VAL | C | 0.01% | |
WTI | F | 0.01% | |
QRTEA | F | 0.01% | |
SWIM | C | 0.01% | |
RHP | D | 0.01% | |
NMRA | F | 0.01% | |
CACI | A | 0.01% | |
KRNY | F | 0.01% | |
VMEO | F | 0.0% | |
PAYO | B | 0.0% | |
BFH | B | 0.0% | |
SEE | B | 0.0% |
SMLF Underweight 268 Positions Relative to VTWV
Symbol | Grade | Weight | |
---|---|---|---|
MTH | A | -0.48% | |
CIVI | B | -0.46% | |
MTDR | D | -0.46% | |
ESNT | C | -0.46% | |
TRNO | D | -0.43% | |
SUM | D | -0.4% | |
CADE | B | -0.39% | |
ONB | A | -0.38% | |
KBH | B | -0.36% | |
HOMB | B | -0.35% | |
UBSI | C | -0.35% | |
AEL | A | -0.33% | |
GBCI | C | -0.33% | |
GT | D | -0.29% | |
ZWS | C | -0.29% | |
ESGR | A | -0.28% | |
MDC | A | -0.28% | |
ITRI | B | -0.28% | |
PECO | F | -0.27% | |
CLSK | D | -0.27% | |
IRT | B | -0.27% | |
AMKR | B | -0.27% | |
MOG.A | A | -0.27% | |
MHO | C | -0.27% | |
EPRT | A | -0.27% | |
NEOG | F | -0.26% | |
VLY | D | -0.26% | |
ALE | B | -0.26% | |
CRS | B | -0.26% | |
IOVA | D | -0.26% | |
APLE | D | -0.26% | |
NPO | D | -0.26% | |
STNG | B | -0.25% | |
SBRA | B | -0.25% | |
BXMT | F | -0.25% | |
LBRT | B | -0.24% | |
ABCB | B | -0.24% | |
REZI | C | -0.24% | |
UCBI | B | -0.23% | |
NWE | B | -0.23% | |
IIPR | C | -0.22% | |
BNL | B | -0.22% | |
ADNT | F | -0.22% | |
SKYW | B | -0.21% | |
ABM | B | -0.21% | |
CATY | C | -0.2% | |
AUB | C | -0.2% | |
KTOS | B | -0.2% | |
CTRE | C | -0.2% | |
GHC | A | -0.2% | |
HUBG | B | -0.2% | |
WSFS | B | -0.2% | |
AVA | B | -0.2% | |
BTU | F | -0.2% | |
CCS | D | -0.2% | |
CBU | B | -0.19% | |
CRNX | B | -0.19% | |
UNF | D | -0.19% | |
UEC | C | -0.19% | |
STRA | B | -0.18% | |
NMIH | A | -0.18% | |
SFNC | D | -0.18% | |
ABR | C | -0.18% | |
MQ | F | -0.18% | |
MTX | A | -0.18% | |
PRMW | B | -0.18% | |
JBLU | D | -0.18% | |
ZD | D | -0.17% | |
LGIH | D | -0.17% | |
GLNG | A | -0.17% | |
FIBK | B | -0.17% | |
MIR | D | -0.17% | |
PPBI | B | -0.17% | |
INDB | C | -0.17% | |
HL | B | -0.17% | |
BANC | B | -0.16% | |
PRIM | B | -0.16% | |
FFBC | B | -0.16% | |
WERN | D | -0.16% | |
EBC | B | -0.16% | |
SBCF | B | -0.16% | |
GVA | A | -0.16% | |
PATK | C | -0.16% | |
DK | D | -0.15% | |
TOWN | B | -0.15% | |
FCPT | B | -0.15% | |
TWST | B | -0.15% | |
UE | B | -0.15% | |
KMT | B | -0.15% | |
ATGE | A | -0.15% | |
DRH | F | -0.15% | |
AIR | B | -0.15% | |
UCTT | C | -0.15% | |
FRME | B | -0.15% | |
JELD | F | -0.14% | |
NEO | B | -0.14% | |
B | B | -0.14% | |
CWT | B | -0.14% | |
MLKN | D | -0.14% | |
URBN | C | -0.14% | |
KAR | B | -0.14% | |
ANDE | D | -0.14% | |
PSN | D | -0.14% | |
MYGN | A | -0.14% | |
RNA | B | -0.14% | |
LCII | D | -0.14% | |
AZZ | C | -0.14% | |
CLDX | D | -0.14% | |
TALO | F | -0.14% | |
PRK | A | -0.14% | |
SCL | C | -0.13% | |
AKR | C | -0.13% | |
WSBC | C | -0.13% | |
RNST | B | -0.13% | |
CWK | B | -0.13% | |
THS | F | -0.13% | |
PLAB | B | -0.13% | |
STC | B | -0.13% | |
GPOR | D | -0.13% | |
SMTC | B | -0.13% | |
SJW | C | -0.13% | |
HLX | B | -0.12% | |
COHU | F | -0.12% | |
DHT | B | -0.12% | |
ROIC | D | -0.12% | |
ARI | D | -0.12% | |
TTMI | A | -0.12% | |
GOGL | A | -0.12% | |
GBX | B | -0.12% | |
EYE | F | -0.12% | |
AGIO | C | -0.12% | |
LZB | C | -0.12% | |
BANR | B | -0.12% | |
IBTX | C | -0.12% | |
HLNE | C | -0.12% | |
MGEE | A | -0.11% | |
BGC | B | -0.11% | |
RC | F | -0.11% | |
CNNE | D | -0.11% | |
EFSC | B | -0.11% | |
HTLF | A | -0.11% | |
VRTS | D | -0.11% | |
NWBI | C | -0.11% | |
JBGS | F | -0.11% | |
NMRK | D | -0.11% | |
GNL | C | -0.11% | |
KURA | C | -0.11% | |
CODI | D | -0.11% | |
AMWD | D | -0.11% | |
LKFN | C | -0.11% | |
PMT | A | -0.1% | |
ORA | B | -0.1% | |
KAMN | A | -0.1% | |
KNTK | A | -0.1% | |
GTY | B | -0.1% | |
MSGE | C | -0.1% | |
RRR | D | -0.1% | |
POWL | B | -0.1% | |
FBK | B | -0.1% | |
ESRT | C | -0.1% | |
HOPE | C | -0.1% | |
LTC | A | -0.1% | |
NBHC | B | -0.1% | |
CDE | B | -0.1% | |
DO | B | -0.1% | |
RXRX | F | -0.1% | |
TNK | B | -0.1% | |
LOB | D | -0.1% | |
FCF | B | -0.1% | |
ESE | C | -0.09% | |
SAFT | B | -0.09% | |
FDMT | D | -0.09% | |
NHC | B | -0.09% | |
ALEX | B | -0.09% | |
ACMR | D | -0.09% | |
NNI | A | -0.09% | |
STBA | B | -0.09% | |
BUSE | B | -0.09% | |
PARR | F | -0.09% | |
CMCO | A | -0.09% | |
NTST | B | -0.09% | |
PRAA | B | -0.08% | |
SASR | B | -0.08% | |
SRRK | D | -0.08% | |
IDYA | D | -0.08% | |
PLYM | D | -0.08% | |
PEBO | B | -0.08% | |
WINA | C | -0.08% | |
VSEC | C | -0.08% | |
EWTX | C | -0.08% | |
CIM | C | -0.08% | |
LESL | F | -0.08% | |
GRBK | B | -0.08% | |
TARS | B | -0.08% | |
PFS | B | -0.08% | |
SGH | F | -0.08% | |
ECPG | C | -0.08% | |
CCOI | F | -0.08% | |
WMK | B | -0.08% | |
BHE | A | -0.08% | |
ALGT | F | -0.08% | |
AAT | B | -0.08% | |
ROCK | D | -0.08% | |
VBTX | B | -0.08% | |
SCSC | A | -0.08% | |
CSTM | D | -0.08% | |
BXC | D | -0.08% | |
DEA | B | -0.08% | |
PAGS | D | -0.08% | |
TRS | B | -0.08% | |
ICHR | D | -0.08% | |
PRM | B | -0.08% | |
KOP | F | -0.08% | |
NWLI | A | -0.08% | |
GPRE | F | -0.08% | |
NIC | C | -0.08% | |
TCBK | B | -0.08% | |
PAR | C | -0.08% | |
VERV | F | -0.07% | |
BRKL | D | -0.07% | |
FDP | F | -0.07% | |
WABC | B | -0.07% | |
RYI | F | -0.07% | |
EFC | B | -0.07% | |
BGS | F | -0.07% | |
CMTG | F | -0.07% | |
ASPN | A | -0.07% | |
DNUT | D | -0.07% | |
AVNS | C | -0.07% | |
OBK | B | -0.07% | |
RPAY | C | -0.07% | |
ACT | A | -0.07% | |
PRLB | D | -0.07% | |
MNRO | F | -0.07% | |
SXC | D | -0.07% | |
SLCA | B | -0.07% | |
LC | B | -0.07% | |
OCFC | B | -0.07% | |
LILAK | B | -0.07% | |
BZH | D | -0.07% | |
TGI | C | -0.07% | |
GABC | D | -0.07% | |
BLBD | A | -0.07% | |
ASTE | F | -0.07% | |
BHLB | B | -0.07% | |
QCRH | B | -0.07% | |
AUR | C | -0.07% | |
SWBI | C | -0.06% | |
SKWD | B | -0.06% | |
FBMS | C | -0.06% | |
FA | C | -0.06% | |
NAT | B | -0.06% | |
PUBM | C | -0.06% | |
BFC | C | -0.06% | |
ECVT | D | -0.06% | |
BLX | B | -0.06% | |
SPNT | C | -0.06% | |
UMH | B | -0.06% | |
CPK | B | -0.06% | |
RWT | C | -0.06% | |
SBSI | D | -0.06% | |
AXL | B | -0.06% | |
MD | F | -0.06% | |
SHEN | D | -0.06% | |
CRK | B | -0.06% | |
ADUS | A | -0.06% | |
GNK | B | -0.06% | |
CSR | A | -0.06% |
SMLF: Top Represented Industries & Keywords
VTWV: Top Represented Industries & Keywords