SMLF vs. WTV ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to WisdomTree U.S. Value Fund (WTV)
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.06
Average Daily Volume
71,849
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | WTV |
|---|---|---|
| 30 Days | 10.53% | 9.12% |
| 60 Days | 10.49% | 11.64% |
| 90 Days | 11.95% | 14.82% |
| 12 Months | 40.74% | 41.90% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.17% | 0.44% | 0.17% | |
| AN | C | 0.24% | 0.6% | 0.24% | |
| APP | B | 1.49% | 5.52% | 1.49% | |
| ARW | D | 0.18% | 0.59% | 0.18% | |
| BBWI | D | 0.2% | 0.51% | 0.2% | |
| BERY | B | 0.1% | 0.64% | 0.1% | |
| BLD | D | 0.21% | 0.26% | 0.21% | |
| CHWY | B | 0.03% | 0.35% | 0.03% | |
| CIEN | B | 0.03% | 0.55% | 0.03% | |
| CROX | D | 0.19% | 0.19% | 0.19% | |
| CSL | C | 0.41% | 0.72% | 0.41% | |
| DKS | C | 0.38% | 0.35% | 0.35% | |
| DOCS | C | 0.15% | 0.4% | 0.15% | |
| EXEL | B | 0.24% | 0.51% | 0.24% | |
| GPK | C | 0.26% | 0.26% | 0.26% | |
| HRB | D | 0.4% | 0.54% | 0.4% | |
| JBL | B | 0.55% | 0.86% | 0.55% | |
| JXN | C | 0.0% | 0.63% | 0.0% | |
| MTG | C | 0.09% | 0.53% | 0.09% | |
| MTN | C | 0.09% | 0.49% | 0.09% | |
| ORI | A | 0.41% | 0.92% | 0.41% | |
| OVV | B | 0.25% | 0.52% | 0.25% | |
| PRI | A | 0.28% | 0.59% | 0.28% | |
| RHI | B | 0.17% | 0.3% | 0.17% | |
| RL | B | 0.15% | 0.41% | 0.15% | |
| RS | B | 0.49% | 0.37% | 0.37% | |
| SCI | B | 0.14% | 0.34% | 0.14% | |
| SF | B | 0.17% | 1.07% | 0.17% | |
| THC | D | 0.31% | 0.25% | 0.25% | |
| TMHC | B | 0.09% | 0.32% | 0.09% | |
| TOL | B | 0.16% | 0.47% | 0.16% | |
| UNM | A | 0.0% | 0.74% | 0.0% | |
| UTHR | C | 0.38% | 0.74% | 0.38% | |
| VOYA | B | 0.17% | 0.72% | 0.17% | |
| WCC | B | 0.2% | 0.48% | 0.2% | |
| WEX | D | 0.09% | 0.28% | 0.09% | |
| WSC | D | 0.09% | 0.65% | 0.09% | |
| WYNN | D | 0.07% | 0.35% | 0.07% |
SMLF Overweight 772 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.94% | |
| EVR | B | 0.81% | |
| MSTR | C | 0.73% | |
| DECK | A | 0.72% | |
| AXON | A | 0.66% | |
| SFM | A | 0.6% | |
| ALSN | B | 0.56% | |
| NTNX | A | 0.56% | |
| BPOP | B | 0.53% | |
| MANH | D | 0.5% | |
| SLG | B | 0.49% | |
| MLI | C | 0.49% | |
| NVT | B | 0.49% | |
| CVNA | B | 0.46% | |
| IDA | A | 0.46% | |
| IBKR | A | 0.45% | |
| FIX | A | 0.44% | |
| DUOL | A | 0.44% | |
| COCO | B | 0.43% | |
| WSM | B | 0.42% | |
| PCOR | B | 0.42% | |
| COOP | B | 0.41% | |
| LPX | B | 0.41% | |
| IOT | A | 0.41% | |
| VNO | B | 0.41% | |
| JEF | A | 0.4% | |
| NTRA | B | 0.4% | |
| LBRDA | C | 0.4% | |
| GTLB | B | 0.39% | |
| EWBC | A | 0.39% | |
| POWL | C | 0.38% | |
| MEDP | D | 0.38% | |
| BRX | A | 0.37% | |
| AM | A | 0.37% | |
| WING | D | 0.36% | |
| CNM | D | 0.36% | |
| WFRD | D | 0.35% | |
| CR | A | 0.35% | |
| AYI | B | 0.35% | |
| PIPR | B | 0.34% | |
| CAVA | B | 0.34% | |
| WK | B | 0.34% | |
| LAMR | D | 0.33% | |
| JHG | A | 0.31% | |
| HSII | B | 0.31% | |
| WSO | A | 0.31% | |
| ITT | A | 0.31% | |
| FLEX | A | 0.31% | |
| FR | C | 0.31% | |
| SOLV | C | 0.31% | |
| MAC | B | 0.31% | |
| DDS | B | 0.31% | |
| TPR | B | 0.3% | |
| ALKS | B | 0.3% | |
| SPXC | A | 0.3% | |
| CORT | B | 0.3% | |
| ANF | C | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.3% | |
| EXE | B | 0.29% | |
| TTEK | F | 0.29% | |
| STRL | B | 0.29% | |
| PSTG | D | 0.29% | |
| R | B | 0.28% | |
| AGO | B | 0.27% | |
| INTA | A | 0.27% | |
| SN | D | 0.27% | |
| FCNCA | A | 0.27% | |
| SMAR | A | 0.26% | |
| ESTC | C | 0.26% | |
| SIG | B | 0.26% | |
| AMH | D | 0.25% | |
| MOD | A | 0.25% | |
| HURN | B | 0.25% | |
| CFR | B | 0.25% | |
| TPX | B | 0.24% | |
| CPRX | C | 0.24% | |
| CBSH | A | 0.24% | |
| TREX | C | 0.24% | |
| RMBS | C | 0.24% | |
| SKT | B | 0.24% | |
| HALO | F | 0.24% | |
| IMKTA | C | 0.24% | |
| ZION | B | 0.24% | |
| CW | B | 0.23% | |
| ENTG | D | 0.23% | |
| GAP | C | 0.23% | |
| LSCC | D | 0.23% | |
| AMG | B | 0.23% | |
| YOU | D | 0.23% | |
| UFPI | B | 0.23% | |
| EXLS | B | 0.23% | |
| BCC | B | 0.22% | |
| SANM | B | 0.22% | |
| GPI | A | 0.22% | |
| APA | D | 0.22% | |
| RPM | A | 0.22% | |
| WS | B | 0.22% | |
| COKE | C | 0.22% | |
| AXSM | B | 0.22% | |
| MATX | C | 0.21% | |
| RNR | C | 0.21% | |
| AR | B | 0.21% | |
| TOST | B | 0.21% | |
| AZPN | A | 0.21% | |
| SRPT | D | 0.2% | |
| ETSY | D | 0.2% | |
| LIVN | F | 0.2% | |
| RDDT | B | 0.2% | |
| XRAY | F | 0.2% | |
| ELF | C | 0.2% | |
| ATKR | C | 0.2% | |
| RRX | B | 0.2% | |
| AGCO | D | 0.2% | |
| DTM | B | 0.2% | |
| DNLI | D | 0.2% | |
| HAE | C | 0.2% | |
| TPG | A | 0.2% | |
| LUMN | C | 0.2% | |
| TEX | D | 0.19% | |
| M | D | 0.19% | |
| RNG | B | 0.19% | |
| SMG | D | 0.19% | |
| JOE | F | 0.19% | |
| NAVI | C | 0.19% | |
| ACM | A | 0.19% | |
| GH | B | 0.19% | |
| MUR | D | 0.19% | |
| HAS | D | 0.19% | |
| RRC | B | 0.19% | |
| HLI | B | 0.18% | |
| PRGS | A | 0.18% | |
| KNSL | B | 0.18% | |
| XRX | F | 0.18% | |
| TDOC | C | 0.18% | |
| NDSN | B | 0.18% | |
| VCYT | B | 0.18% | |
| ESAB | B | 0.18% | |
| USFD | A | 0.18% | |
| HIW | D | 0.18% | |
| OC | A | 0.18% | |
| GLPI | C | 0.18% | |
| FROG | C | 0.18% | |
| DCI | B | 0.18% | |
| AVNT | B | 0.18% | |
| MMYT | B | 0.17% | |
| PVH | C | 0.17% | |
| ACLX | C | 0.17% | |
| TKR | D | 0.17% | |
| LNW | D | 0.17% | |
| BRC | D | 0.17% | |
| LNTH | D | 0.17% | |
| PDM | D | 0.17% | |
| PRG | C | 0.17% | |
| KRG | B | 0.17% | |
| XPO | B | 0.17% | |
| EXTR | B | 0.17% | |
| PRKS | C | 0.17% | |
| JBSS | D | 0.17% | |
| KIM | A | 0.16% | |
| IVT | B | 0.16% | |
| SRCE | B | 0.16% | |
| ALLE | D | 0.16% | |
| BL | B | 0.16% | |
| BMI | B | 0.16% | |
| BJ | A | 0.16% | |
| WTM | A | 0.16% | |
| SLM | A | 0.16% | |
| LRN | A | 0.16% | |
| CVCO | A | 0.16% | |
| GME | C | 0.16% | |
| TNL | A | 0.16% | |
| CNO | A | 0.16% | |
| AGNC | D | 0.16% | |
| FAF | A | 0.16% | |
| OMF | A | 0.16% | |
| PGRE | F | 0.16% | |
| KFRC | D | 0.16% | |
| GATX | A | 0.15% | |
| LBTYA | B | 0.15% | |
| GNRC | B | 0.15% | |
| SBGI | B | 0.15% | |
| HOG | D | 0.15% | |
| ONON | A | 0.15% | |
| XNCR | B | 0.15% | |
| GES | F | 0.15% | |
| ONTO | D | 0.15% | |
| W | F | 0.15% | |
| VMI | B | 0.15% | |
| FTAI | B | 0.15% | |
| SPB | C | 0.15% | |
| ABG | B | 0.15% | |
| CWEN | C | 0.15% | |
| SKY | A | 0.15% | |
| ESI | A | 0.15% | |
| AMR | C | 0.14% | |
| UMBF | B | 0.14% | |
| RGLD | C | 0.14% | |
| ATI | D | 0.14% | |
| VSTO | A | 0.14% | |
| IGT | F | 0.14% | |
| BANF | B | 0.14% | |
| MMSI | B | 0.14% | |
| NOVT | D | 0.14% | |
| IONS | F | 0.14% | |
| PI | D | 0.14% | |
| CMC | B | 0.14% | |
| BRKR | D | 0.14% | |
| NJR | A | 0.14% | |
| ENSG | D | 0.14% | |
| UA | C | 0.14% | |
| TTC | D | 0.14% | |
| YEXT | A | 0.14% | |
| PCTY | B | 0.14% | |
| AY | B | 0.14% | |
| SPT | C | 0.14% | |
| SSD | D | 0.14% | |
| TPH | D | 0.14% | |
| BLKB | B | 0.13% | |
| VMEO | B | 0.13% | |
| BPMC | C | 0.13% | |
| THO | B | 0.13% | |
| IPAR | B | 0.13% | |
| NFG | A | 0.13% | |
| TNET | D | 0.13% | |
| ACCO | C | 0.13% | |
| OGS | A | 0.13% | |
| BRZE | C | 0.13% | |
| BWXT | B | 0.13% | |
| GOLF | B | 0.13% | |
| RYAN | B | 0.13% | |
| KAI | A | 0.13% | |
| BDN | C | 0.13% | |
| QLYS | C | 0.13% | |
| SFBS | B | 0.13% | |
| FYBR | D | 0.13% | |
| NUVL | D | 0.13% | |
| AA | B | 0.13% | |
| SR | A | 0.12% | |
| MAT | D | 0.12% | |
| INSP | D | 0.12% | |
| AROC | B | 0.12% | |
| AWR | B | 0.12% | |
| SAIA | B | 0.12% | |
| KBR | F | 0.12% | |
| GEO | B | 0.12% | |
| BASE | C | 0.12% | |
| SATS | D | 0.12% | |
| ACLS | F | 0.12% | |
| NYT | C | 0.12% | |
| OGE | B | 0.12% | |
| GFF | A | 0.12% | |
| BKE | B | 0.12% | |
| WH | B | 0.12% | |
| KRC | C | 0.12% | |
| WEN | D | 0.12% | |
| NOV | C | 0.12% | |
| AIT | A | 0.12% | |
| CBT | C | 0.12% | |
| BSY | D | 0.12% | |
| WAFD | B | 0.12% | |
| WTS | B | 0.12% | |
| NTCT | C | 0.11% | |
| FHI | A | 0.11% | |
| CYTK | F | 0.11% | |
| TXNM | A | 0.11% | |
| LAZ | B | 0.11% | |
| IBOC | A | 0.11% | |
| PARA | C | 0.11% | |
| SSTK | F | 0.11% | |
| PTEN | C | 0.11% | |
| OII | B | 0.11% | |
| DFIN | D | 0.11% | |
| LOVE | B | 0.11% | |
| CUBE | D | 0.11% | |
| MFA | D | 0.11% | |
| ACAD | D | 0.11% | |
| HTH | B | 0.11% | |
| CRUS | D | 0.11% | |
| CARG | C | 0.11% | |
| SPSC | C | 0.11% | |
| BAND | B | 0.11% | |
| ODP | F | 0.11% | |
| CHX | C | 0.11% | |
| APOG | B | 0.11% | |
| CXW | B | 0.11% | |
| MCB | B | 0.11% | |
| MDGL | B | 0.11% | |
| NSP | D | 0.11% | |
| BCRX | D | 0.11% | |
| KW | B | 0.1% | |
| MTRN | C | 0.1% | |
| ASB | B | 0.1% | |
| CHDN | B | 0.1% | |
| HP | B | 0.1% | |
| ACA | A | 0.1% | |
| DNOW | B | 0.1% | |
| BECN | B | 0.1% | |
| EXPI | C | 0.1% | |
| PNFP | B | 0.1% | |
| IVZ | B | 0.1% | |
| UGI | A | 0.1% | |
| CRDO | B | 0.1% | |
| VECO | F | 0.1% | |
| CRC | B | 0.1% | |
| LSTR | D | 0.1% | |
| NNN | D | 0.1% | |
| HUN | F | 0.1% | |
| ICFI | F | 0.1% | |
| HOV | D | 0.1% | |
| SYNA | C | 0.1% | |
| X | C | 0.1% | |
| ALX | D | 0.1% | |
| LYFT | C | 0.1% | |
| CMPR | D | 0.1% | |
| AGM | C | 0.1% | |
| WAL | B | 0.1% | |
| KLIC | B | 0.1% | |
| INSM | C | 0.1% | |
| WMS | D | 0.1% | |
| VRNS | D | 0.1% | |
| HIMS | B | 0.1% | |
| EEFT | B | 0.09% | |
| VSH | D | 0.09% | |
| CXT | B | 0.09% | |
| MTSI | B | 0.09% | |
| PHIN | A | 0.09% | |
| JACK | D | 0.09% | |
| MRC | B | 0.09% | |
| PCVX | D | 0.09% | |
| HEES | B | 0.09% | |
| ATEN | B | 0.09% | |
| APG | B | 0.09% | |
| PBH | A | 0.09% | |
| HI | C | 0.09% | |
| LGND | B | 0.09% | |
| CAR | C | 0.09% | |
| VERA | B | 0.09% | |
| LZ | D | 0.09% | |
| FLG | C | 0.09% | |
| IDCC | A | 0.09% | |
| PLNT | A | 0.09% | |
| EGP | F | 0.09% | |
| BC | C | 0.09% | |
| ALIT | C | 0.09% | |
| TGNA | B | 0.09% | |
| OHI | C | 0.09% | |
| INVA | D | 0.09% | |
| COUR | F | 0.09% | |
| UPBD | B | 0.09% | |
| DVAX | C | 0.09% | |
| AMLX | C | 0.09% | |
| OLN | D | 0.09% | |
| CUBI | C | 0.09% | |
| SON | D | 0.09% | |
| CRS | A | 0.09% | |
| EXPO | D | 0.09% | |
| VC | D | 0.08% | |
| FIVN | C | 0.08% | |
| TENB | C | 0.08% | |
| LILA | D | 0.08% | |
| OPCH | D | 0.08% | |
| HWC | B | 0.08% | |
| CVLT | B | 0.08% | |
| VIR | D | 0.08% | |
| FLR | B | 0.08% | |
| RGEN | D | 0.08% | |
| PEGA | A | 0.08% | |
| OZK | B | 0.08% | |
| CAL | D | 0.08% | |
| ELAN | D | 0.08% | |
| MKSI | C | 0.08% | |
| SCS | C | 0.08% | |
| OSCR | D | 0.08% | |
| FHB | A | 0.08% | |
| PD | C | 0.08% | |
| YETI | C | 0.08% | |
| KN | B | 0.08% | |
| MASI | A | 0.08% | |
| GMS | B | 0.08% | |
| WOR | F | 0.08% | |
| CACC | D | 0.08% | |
| DLX | B | 0.08% | |
| VFC | C | 0.08% | |
| BOX | B | 0.08% | |
| NSSC | D | 0.08% | |
| AGX | B | 0.08% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| CARS | B | 0.08% | |
| MIDD | C | 0.08% | |
| BDC | B | 0.08% | |
| ALV | C | 0.08% | |
| CSWI | A | 0.08% | |
| CNMD | C | 0.07% | |
| AFRM | B | 0.07% | |
| UNIT | B | 0.07% | |
| CLH | B | 0.07% | |
| EQC | B | 0.07% | |
| DH | D | 0.07% | |
| HASI | D | 0.07% | |
| AMRX | C | 0.07% | |
| PEN | B | 0.07% | |
| EYPT | F | 0.07% | |
| MATV | D | 0.07% | |
| VAC | B | 0.07% | |
| RIG | D | 0.07% | |
| AMPH | D | 0.07% | |
| LXP | D | 0.07% | |
| POR | C | 0.07% | |
| AMPL | C | 0.07% | |
| FLNC | C | 0.07% | |
| WLY | B | 0.07% | |
| NBR | C | 0.07% | |
| EPAC | B | 0.07% | |
| NTB | B | 0.07% | |
| GKOS | B | 0.07% | |
| DOMO | C | 0.07% | |
| GCO | B | 0.07% | |
| ASH | D | 0.07% | |
| KNF | A | 0.07% | |
| PLUS | F | 0.07% | |
| SM | B | 0.07% | |
| TXRH | C | 0.07% | |
| SNEX | B | 0.07% | |
| NARI | C | 0.07% | |
| CEIX | A | 0.07% | |
| NXST | C | 0.07% | |
| WNC | C | 0.07% | |
| NVST | B | 0.06% | |
| CC | C | 0.06% | |
| AVXL | B | 0.06% | |
| YELP | C | 0.06% | |
| OXM | D | 0.06% | |
| AVDX | B | 0.06% | |
| GPMT | C | 0.06% | |
| COTY | F | 0.06% | |
| S | B | 0.06% | |
| FN | D | 0.06% | |
| TNC | D | 0.06% | |
| NXT | C | 0.06% | |
| ILPT | D | 0.06% | |
| HWKN | B | 0.06% | |
| AMCX | C | 0.06% | |
| HCC | B | 0.06% | |
| CNX | A | 0.06% | |
| TRN | C | 0.06% | |
| STWD | C | 0.06% | |
| MCY | A | 0.06% | |
| CTBI | B | 0.06% | |
| MPW | F | 0.06% | |
| BRBR | A | 0.06% | |
| ITCI | C | 0.06% | |
| VKTX | F | 0.06% | |
| RUSHA | C | 0.06% | |
| FUN | C | 0.06% | |
| ASO | F | 0.06% | |
| LADR | B | 0.06% | |
| NSIT | F | 0.06% | |
| SOFI | A | 0.06% | |
| FLO | D | 0.06% | |
| RDN | C | 0.06% | |
| WTTR | B | 0.06% | |
| CASY | A | 0.06% | |
| IRTC | D | 0.06% | |
| RYN | D | 0.06% | |
| ADEA | D | 0.06% | |
| BCO | D | 0.06% | |
| SFL | D | 0.06% | |
| AIV | C | 0.06% | |
| ADMA | B | 0.06% | |
| APPF | B | 0.06% | |
| AZEK | A | 0.06% | |
| OTTR | C | 0.06% | |
| HE | C | 0.06% | |
| UVV | B | 0.06% | |
| KD | B | 0.06% | |
| MED | F | 0.06% | |
| FOLD | F | 0.05% | |
| AVAV | D | 0.05% | |
| ITGR | B | 0.05% | |
| SNV | B | 0.05% | |
| ACI | C | 0.05% | |
| FFIN | B | 0.05% | |
| CVBF | A | 0.05% | |
| SONO | C | 0.05% | |
| PZZA | D | 0.05% | |
| ITRI | B | 0.05% | |
| LBTYK | A | 0.05% | |
| EHC | B | 0.05% | |
| TILE | B | 0.05% | |
| BEAM | D | 0.05% | |
| SITE | D | 0.05% | |
| CERS | C | 0.05% | |
| AEO | F | 0.05% | |
| BLMN | F | 0.05% | |
| AMBC | C | 0.05% | |
| PATH | C | 0.05% | |
| HOUS | D | 0.05% | |
| MERC | F | 0.05% | |
| KOS | F | 0.05% | |
| TARS | B | 0.05% | |
| SMTC | B | 0.05% | |
| ZIP | F | 0.05% | |
| VNT | B | 0.05% | |
| THR | B | 0.05% | |
| WBS | A | 0.05% | |
| APLS | D | 0.05% | |
| LFUS | F | 0.05% | |
| ASAN | C | 0.05% | |
| WBA | F | 0.05% | |
| PK | B | 0.05% | |
| MDXG | B | 0.05% | |
| WGO | C | 0.05% | |
| LECO | B | 0.05% | |
| CENTA | C | 0.05% | |
| ARWR | F | 0.04% | |
| FCN | D | 0.04% | |
| MAN | D | 0.04% | |
| HPP | F | 0.04% | |
| STAG | F | 0.04% | |
| MDU | D | 0.04% | |
| DAWN | F | 0.04% | |
| CORZ | A | 0.04% | |
| PFSI | D | 0.04% | |
| KREF | D | 0.04% | |
| OUT | A | 0.04% | |
| DIN | C | 0.04% | |
| PRGO | B | 0.04% | |
| LPG | F | 0.04% | |
| FLYW | C | 0.04% | |
| AGS | A | 0.04% | |
| IDT | B | 0.04% | |
| ENS | D | 0.04% | |
| SANA | F | 0.04% | |
| TPB | B | 0.04% | |
| SAH | A | 0.04% | |
| ANAB | F | 0.04% | |
| NATL | B | 0.04% | |
| HELE | C | 0.04% | |
| RVMD | C | 0.04% | |
| KLG | C | 0.04% | |
| CELH | F | 0.04% | |
| AGYS | A | 0.04% | |
| ARRY | C | 0.04% | |
| ROKU | D | 0.04% | |
| BILL | A | 0.04% | |
| CFFN | B | 0.04% | |
| OMI | F | 0.04% | |
| HLF | C | 0.04% | |
| ANGI | D | 0.04% | |
| IBP | D | 0.04% | |
| NHI | D | 0.04% | |
| ACHC | F | 0.04% | |
| HSTM | B | 0.04% | |
| MMS | F | 0.04% | |
| FHN | A | 0.04% | |
| BCPC | B | 0.04% | |
| TDS | B | 0.04% | |
| IOSP | B | 0.04% | |
| RCUS | F | 0.04% | |
| JANX | C | 0.03% | |
| SWIM | C | 0.03% | |
| AXTA | A | 0.03% | |
| GMED | A | 0.03% | |
| ALHC | C | 0.03% | |
| VIAV | B | 0.03% | |
| ALRM | C | 0.03% | |
| RDFN | D | 0.03% | |
| ADT | C | 0.03% | |
| MOG.A | B | 0.03% | |
| LTH | C | 0.03% | |
| CHRD | D | 0.03% | |
| SUPN | C | 0.03% | |
| FL | F | 0.03% | |
| VNDA | C | 0.03% | |
| RGNX | F | 0.03% | |
| EVTC | B | 0.03% | |
| VCEL | B | 0.03% | |
| NX | C | 0.03% | |
| EMBC | C | 0.03% | |
| DNB | B | 0.03% | |
| TGTX | B | 0.03% | |
| BBIO | F | 0.03% | |
| QXO | D | 0.03% | |
| OFIX | B | 0.03% | |
| XHR | B | 0.03% | |
| VIRT | B | 0.03% | |
| QDEL | F | 0.03% | |
| REVG | B | 0.03% | |
| SNBR | F | 0.03% | |
| RYI | C | 0.03% | |
| IESC | B | 0.03% | |
| UDMY | F | 0.03% | |
| ARCH | B | 0.03% | |
| SLAB | D | 0.03% | |
| BRSP | B | 0.03% | |
| CDP | C | 0.03% | |
| MGNI | A | 0.03% | |
| HNI | B | 0.03% | |
| AMN | F | 0.03% | |
| ACCD | D | 0.03% | |
| VITL | D | 0.03% | |
| CGEM | F | 0.03% | |
| IVR | F | 0.03% | |
| TCBI | B | 0.03% | |
| RPD | C | 0.03% | |
| SPRY | D | 0.03% | |
| ATRC | C | 0.03% | |
| CNS | B | 0.03% | |
| RLI | B | 0.03% | |
| RKT | F | 0.03% | |
| UVE | B | 0.03% | |
| NRC | F | 0.03% | |
| OI | C | 0.03% | |
| OLED | D | 0.03% | |
| BKD | D | 0.03% | |
| CVI | F | 0.03% | |
| RXT | C | 0.02% | |
| ERAS | C | 0.02% | |
| WOOF | D | 0.02% | |
| SSB | B | 0.02% | |
| CACI | D | 0.02% | |
| SLVM | B | 0.02% | |
| OSIS | B | 0.02% | |
| MSM | C | 0.02% | |
| TSE | F | 0.02% | |
| KVYO | C | 0.02% | |
| UNFI | A | 0.02% | |
| ARCT | F | 0.02% | |
| OMER | A | 0.02% | |
| VSTS | C | 0.02% | |
| BRY | F | 0.02% | |
| DYN | F | 0.02% | |
| EVH | F | 0.02% | |
| PRO | C | 0.02% | |
| RAMP | C | 0.02% | |
| QRTEA | F | 0.02% | |
| GPRO | F | 0.02% | |
| SAFE | D | 0.02% | |
| KFY | B | 0.02% | |
| MSA | D | 0.02% | |
| JELD | F | 0.02% | |
| EDR | A | 0.02% | |
| KRNY | B | 0.02% | |
| DAN | D | 0.02% | |
| DOCN | D | 0.02% | |
| ALAB | B | 0.02% | |
| EVRI | A | 0.02% | |
| NWL | B | 0.02% | |
| NUS | D | 0.02% | |
| EPR | D | 0.02% | |
| BMBL | C | 0.02% | |
| OPI | F | 0.02% | |
| IRWD | F | 0.02% | |
| FSS | B | 0.02% | |
| WTFC | A | 0.02% | |
| MTW | C | 0.02% | |
| DY | D | 0.02% | |
| DBI | F | 0.02% | |
| LMAT | A | 0.02% | |
| CLVT | F | 0.02% | |
| PR | B | 0.02% | |
| RLJ | C | 0.02% | |
| PBF | D | 0.02% | |
| CRSP | D | 0.02% | |
| TLRY | F | 0.02% | |
| SITC | D | 0.02% | |
| SVC | F | 0.02% | |
| TWO | D | 0.02% | |
| CNDT | C | 0.02% | |
| OPEN | D | 0.02% | |
| SNDX | F | 0.02% | |
| WD | D | 0.02% | |
| AKRO | B | 0.02% | |
| PTCT | B | 0.02% | |
| GIII | D | 0.02% | |
| USNA | C | 0.02% | |
| LANC | C | 0.02% | |
| ARCB | C | 0.02% | |
| PDCO | D | 0.02% | |
| CALX | D | 0.02% | |
| CWK | B | 0.01% | |
| ALGM | D | 0.01% | |
| VAL | D | 0.01% | |
| DINO | D | 0.01% | |
| PGEN | F | 0.01% | |
| AIN | C | 0.01% | |
| ARR | D | 0.01% | |
| PEB | D | 0.01% | |
| JAMF | F | 0.01% | |
| PCH | D | 0.01% | |
| EPC | D | 0.01% | |
| SFIX | B | 0.01% | |
| POWI | D | 0.01% | |
| FLWS | F | 0.01% | |
| TDC | D | 0.01% | |
| XPRO | F | 0.01% | |
| MBC | D | 0.01% | |
| BIGC | C | 0.01% | |
| MLAB | D | 0.01% | |
| GO | C | 0.01% | |
| JOBY | B | 0.01% | |
| UTL | B | 0.01% | |
| WTI | F | 0.01% | |
| ZUO | B | 0.01% | |
| NWN | A | 0.01% | |
| BKH | A | 0.01% | |
| CRAI | B | 0.01% | |
| SWI | B | 0.01% | |
| MITK | C | 0.01% | |
| NTLA | F | 0.01% | |
| VRE | B | 0.01% | |
| TR | B | 0.01% | |
| ROIV | C | 0.01% | |
| TTGT | C | 0.01% | |
| SWX | B | 0.01% | |
| HCAT | D | 0.01% | |
| OIS | C | 0.01% | |
| RBRK | A | 0.01% | |
| NGVT | B | 0.01% | |
| HQY | B | 0.01% | |
| ENVA | B | 0.01% | |
| HMST | D | 0.01% | |
| AXS | A | 0.01% | |
| CAKE | C | 0.01% | |
| STGW | B | 0.01% | |
| OLPX | D | 0.01% | |
| ENR | B | 0.01% | |
| BSIG | A | 0.01% | |
| GEF | A | 0.01% | |
| GWRE | A | 0.01% | |
| RHP | B | 0.01% | |
| PYCR | C | 0.01% | |
| ASGN | F | 0.01% | |
| HTZ | C | 0.01% | |
| MBLY | C | 0.01% | |
| OSUR | F | 0.01% | |
| HAIN | C | 0.01% | |
| SWTX | C | 0.01% | |
| KALU | C | 0.01% | |
| PII | D | 0.01% | |
| NEXA | C | 0.01% | |
| BYD | C | 0.01% | |
| UPWK | B | 0.01% | |
| HXL | D | 0.01% | |
| NFBK | B | 0.01% | |
| SHO | C | 0.01% | |
| AEIS | B | 0.01% | |
| MAGN | F | 0.0% | |
| BFH | B | 0.0% | |
| MC | C | 0.0% | |
| SEE | C | 0.0% | |
| CHCO | B | 0.0% | |
| GDOT | D | 0.0% | |
| NBTB | B | 0.0% | |
| EGBN | B | 0.0% | |
| FULT | A | 0.0% | |
| EIG | B | 0.0% | |
| BOH | B | 0.0% | |
| DEI | B | 0.0% | |
| TRMK | B | 0.0% | |
| GNW | A | 0.0% | |
| PFBC | B | 0.0% | |
| CASH | A | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% | |
| PRDO | B | 0.0% | |
| BKU | A | 0.0% | |
| CMA | A | 0.0% | |
| AX | A | 0.0% | |
| OFG | B | 0.0% |
SMLF Underweight 127 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| SYF | B | -1.37% | |
| GDDY | A | -1.24% | |
| FOXA | B | -1.11% | |
| EQH | B | -1.09% | |
| BK | A | -1.02% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | C | -0.89% | |
| HIG | B | -0.86% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| STLD | B | -0.82% | |
| TMUS | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| MPC | D | -0.8% | |
| LNG | B | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| GM | B | -0.76% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| KMI | A | -0.73% | |
| PRU | A | -0.72% | |
| AFL | B | -0.72% | |
| EXPD | D | -0.7% | |
| NTAP | C | -0.7% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| CAT | B | -0.67% | |
| CMCSA | B | -0.66% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BKNG | A | -0.64% | |
| MCK | B | -0.63% | |
| DE | A | -0.62% | |
| OMC | C | -0.62% | |
| MTCH | D | -0.61% | |
| LH | C | -0.6% | |
| RJF | A | -0.6% | |
| FIS | C | -0.59% | |
| ADM | D | -0.57% | |
| PFG | D | -0.57% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| GEN | B | -0.56% | |
| EBAY | D | -0.55% | |
| CI | F | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| PAYC | B | -0.53% | |
| TXT | D | -0.53% | |
| BBY | D | -0.52% | |
| BKR | B | -0.5% | |
| TROW | B | -0.5% | |
| LOW | D | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| DVN | F | -0.49% | |
| NTRS | A | -0.48% | |
| MAR | B | -0.48% | |
| CSCO | B | -0.48% | |
| HOLX | D | -0.47% | |
| GL | B | -0.47% | |
| KHC | F | -0.47% | |
| EMN | D | -0.47% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| BAC | A | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | D | -0.41% | |
| SYY | B | -0.38% | |
| ITW | B | -0.38% | |
| HPQ | B | -0.38% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | D | -0.36% | |
| DVA | B | -0.35% | |
| SPG | B | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| BWA | D | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| FDX | B | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| AXP | A | -0.29% | |
| INGR | B | -0.28% | |
| AOS | F | -0.27% | |
| MAS | D | -0.26% | |
| VRSN | F | -0.23% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.21% | |
| CNC | D | -0.21% | |
| ULTA | F | -0.14% |
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Rental & Leasing Services
Credit Services
Drug Manufacturers - Specialty & Generic
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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