SMLF vs. XJH ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$72.46

Average Daily Volume

70,611

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	XJH
30 Days	7.55%	4.58%
60 Days	8.72%	5.23%
90 Days	9.84%	5.65%
12 Months	38.08%	28.94%

243 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in XJH	Overlap
AA	A	0.13%	0.4%	0.13%
ACHC	F	0.04%	0.14%	0.04%
ACM	B	0.19%	0.54%	0.19%
AGCO	D	0.2%	0.22%	0.2%
AIT	B	0.12%	0.39%	0.12%
ALGM	D	0.01%	0.12%	0.01%
ALV	C	0.08%	0.27%	0.08%
AM	A	0.37%	0.19%	0.19%
AMG	B	0.23%	0.21%	0.21%
AMH	C	0.25%	0.45%	0.25%
AN	C	0.24%	0.17%	0.17%
ANF	F	0.3%	0.28%	0.28%
APPF	B	0.06%	0.2%	0.06%
ARW	D	0.18%	0.23%	0.18%
ARWR	D	0.04%	0.1%	0.04%
ASB	B	0.1%	0.15%	0.1%
ASGN	F	0.01%	0.16%	0.01%
ASH	F	0.07%	0.14%	0.07%
AVNT	B	0.18%	0.18%	0.18%
AXTA	B	0.03%	0.34%	0.03%
AYI	B	0.35%	0.38%	0.35%
AZPN	A	0.21%	0.25%	0.21%
BC	C	0.09%	0.2%	0.09%
BCO	F	0.06%	0.16%	0.06%
BDC	C	0.08%	0.19%	0.08%
BERY	C	0.1%	0.29%	0.1%
BJ	A	0.16%	0.44%	0.16%
BLD	D	0.21%	0.41%	0.21%
BLKB	B	0.13%	0.13%	0.13%
BRBR	A	0.06%	0.35%	0.06%
BRKR	D	0.14%	0.23%	0.14%
BRX	A	0.37%	0.33%	0.33%
BYD	B	0.01%	0.19%	0.01%
CAR	C	0.09%	0.07%	0.07%
CASY	A	0.06%	0.57%	0.06%
CBSH	B	0.24%	0.32%	0.24%
CBT	D	0.12%	0.23%	0.12%
CDP	C	0.03%	0.13%	0.03%
CELH	F	0.04%	0.16%	0.04%
CFR	B	0.25%	0.34%	0.25%
CHDN	B	0.1%	0.39%	0.1%
CHE	D	0.3%	0.32%	0.3%
CHX	C	0.11%	0.22%	0.11%
CIEN	C	0.03%	0.38%	0.03%
CLH	C	0.07%	0.48%	0.07%
CMC	B	0.14%	0.26%	0.14%
CNM	D	0.36%	0.31%	0.31%
CNO	B	0.16%	0.15%	0.15%
COKE	C	0.22%	0.27%	0.22%
COTY	F	0.06%	0.11%	0.06%
CR	A	0.35%	0.32%	0.32%
CROX	D	0.19%	0.22%	0.19%
CRUS	D	0.11%	0.21%	0.11%
CSL	C	0.41%	0.78%	0.41%
CUBE	C	0.11%	0.41%	0.11%
CUZ	B	0.08%	0.18%	0.08%
CVLT	B	0.08%	0.28%	0.08%
CW	C	0.23%	0.52%	0.23%
CXT	C	0.09%	0.1%	0.09%
CYTK	F	0.11%	0.24%	0.11%
DCI	B	0.18%	0.35%	0.18%
DINO	D	0.01%	0.26%	0.01%
DOCS	C	0.15%	0.25%	0.15%
DTM	A	0.2%	0.36%	0.2%
DUOL	A	0.44%	0.46%	0.44%
EEFT	B	0.09%	0.17%	0.09%
EGP	D	0.09%	0.31%	0.09%
EHC	B	0.05%	0.39%	0.05%
ELF	C	0.2%	0.26%	0.2%
EME	A	0.94%	0.88%	0.88%
ENS	F	0.04%	0.15%	0.04%
EPR	C	0.02%	0.13%	0.02%
ESAB	C	0.18%	0.27%	0.18%
EVR	B	0.81%	0.4%	0.4%
EWBC	A	0.39%	0.54%	0.39%
EXEL	B	0.24%	0.38%	0.24%
EXLS	B	0.23%	0.28%	0.23%
EXPO	D	0.09%	0.19%	0.09%
FAF	A	0.16%	0.25%	0.16%
FCN	F	0.04%	0.26%	0.04%
FFIN	B	0.05%	0.2%	0.05%
FHI	B	0.11%	0.13%	0.11%
FHN	A	0.04%	0.41%	0.04%
FIX	A	0.44%	0.59%	0.44%
FLG	D	0.09%	0.12%	0.09%
FLO	D	0.06%	0.16%	0.06%
FR	D	0.31%	0.26%	0.26%
FYBR	C	0.13%	0.29%	0.13%
GAP	C	0.23%	0.19%	0.19%
GATX	A	0.15%	0.2%	0.15%
GEF	A	0.01%	0.07%	0.01%
GGG	B	0.3%	0.57%	0.3%
GLPI	C	0.18%	0.5%	0.18%
GME	C	0.16%	0.4%	0.16%
GMED	A	0.03%	0.35%	0.03%
GPK	C	0.26%	0.32%	0.26%
HAE	C	0.2%	0.18%	0.18%
HALO	F	0.24%	0.26%	0.24%
HLI	A	0.18%	0.37%	0.18%
HOG	D	0.15%	0.15%	0.15%
HQY	A	0.01%	0.31%	0.01%
HRB	D	0.4%	0.31%	0.31%
HWC	B	0.08%	0.19%	0.08%
HXL	F	0.01%	0.19%	0.01%
IBKR	A	0.45%	0.73%	0.45%
IBOC	B	0.11%	0.15%	0.11%
ITT	A	0.31%	0.47%	0.31%
JEF	A	0.4%	0.45%	0.4%
JHG	B	0.31%	0.22%	0.22%
KD	B	0.06%	0.25%	0.06%
KNF	B	0.07%	0.2%	0.07%
KNSL	B	0.18%	0.4%	0.18%
KRC	B	0.12%	0.16%	0.12%
KRG	B	0.17%	0.22%	0.17%
LAMR	C	0.33%	0.42%	0.33%
LANC	C	0.02%	0.13%	0.02%
LECO	C	0.05%	0.44%	0.05%
LFUS	D	0.05%	0.23%	0.05%
LIVN	F	0.2%	0.11%	0.11%
LNTH	D	0.17%	0.21%	0.17%
LNW	F	0.17%	0.31%	0.17%
LPX	B	0.41%	0.27%	0.27%
LSCC	D	0.23%	0.26%	0.23%
LSTR	D	0.1%	0.25%	0.1%
M	F	0.19%	0.16%	0.16%
MAGN	D	0.0%	0.01%	0.0%
MAN	F	0.04%	0.11%	0.04%
MANH	D	0.5%	0.65%	0.5%
MASI	B	0.08%	0.27%	0.08%
MEDP	D	0.38%	0.32%	0.32%
MIDD	C	0.08%	0.28%	0.08%
MKSI	C	0.08%	0.29%	0.08%
MMS	F	0.04%	0.18%	0.04%
MSA	F	0.02%	0.26%	0.02%
MSM	C	0.02%	0.15%	0.02%
MTG	C	0.09%	0.24%	0.09%
MTN	C	0.09%	0.25%	0.09%
MTSI	B	0.09%	0.28%	0.09%
NJR	A	0.14%	0.18%	0.14%
NNN	C	0.1%	0.29%	0.1%
NOV	C	0.12%	0.24%	0.12%
NOVT	D	0.14%	0.23%	0.14%
NSP	F	0.11%	0.1%	0.1%
NVST	B	0.06%	0.13%	0.06%
NVT	B	0.49%	0.46%	0.46%
NXST	C	0.07%	0.19%	0.07%
NYT	D	0.12%	0.33%	0.12%
OC	A	0.18%	0.64%	0.18%
OGS	A	0.13%	0.16%	0.13%
OHI	C	0.09%	0.39%	0.09%
OLED	F	0.03%	0.28%	0.03%
ONTO	F	0.15%	0.31%	0.15%
OPCH	D	0.08%	0.14%	0.08%
ORI	A	0.41%	0.33%	0.33%
OZK	B	0.08%	0.19%	0.08%
PBF	D	0.02%	0.12%	0.02%
PCH	F	0.01%	0.11%	0.01%
PCTY	C	0.14%	0.34%	0.14%
PEN	B	0.07%	0.34%	0.07%
PII	F	0.01%	0.13%	0.01%
PK	C	0.05%	0.12%	0.05%
PLNT	A	0.09%	0.31%	0.09%
PNFP	B	0.1%	0.36%	0.1%
POWI	F	0.01%	0.13%	0.01%
PRI	B	0.28%	0.38%	0.28%
PSTG	D	0.29%	0.58%	0.29%
PVH	C	0.17%	0.22%	0.17%
QLYS	B	0.13%	0.21%	0.13%
R	B	0.28%	0.27%	0.27%
RGEN	D	0.08%	0.28%	0.08%
RGLD	C	0.14%	0.35%	0.14%
RLI	A	0.03%	0.28%	0.03%
RMBS	B	0.24%	0.22%	0.22%
RNR	C	0.21%	0.51%	0.21%
ROIV	C	0.01%	0.19%	0.01%
RPM	A	0.22%	0.66%	0.22%
RRX	B	0.2%	0.43%	0.2%
RS	B	0.49%	0.64%	0.49%
RYAN	A	0.13%	0.27%	0.13%
RYN	D	0.06%	0.15%	0.06%
SAIA	B	0.12%	0.54%	0.12%
SCI	B	0.14%	0.46%	0.14%
SF	B	0.17%	0.45%	0.17%
SFM	A	0.6%	0.54%	0.54%
SLAB	F	0.03%	0.13%	0.03%
SLM	A	0.16%	0.2%	0.16%
SMG	C	0.19%	0.12%	0.12%
SNV	C	0.05%	0.3%	0.05%
SON	F	0.09%	0.19%	0.09%
SR	A	0.12%	0.14%	0.12%
SRPT	F	0.2%	0.39%	0.2%
SSB	B	0.02%	0.31%	0.02%
SSD	F	0.14%	0.29%	0.14%
STAG	D	0.04%	0.25%	0.04%
STWD	C	0.06%	0.23%	0.06%
SWX	B	0.01%	0.17%	0.01%
SYNA	C	0.1%	0.11%	0.1%
TCBI	C	0.03%	0.16%	0.03%
TDC	D	0.01%	0.11%	0.01%
TEX	F	0.19%	0.13%	0.13%
THC	D	0.31%	0.59%	0.31%
THO	B	0.13%	0.22%	0.13%
TKR	D	0.17%	0.18%	0.17%
TMHC	C	0.09%	0.28%	0.09%
TNL	A	0.16%	0.14%	0.14%
TOL	B	0.16%	0.6%	0.16%
TPX	B	0.24%	0.36%	0.24%
TREX	C	0.24%	0.29%	0.24%
TTC	C	0.14%	0.32%	0.14%
TTEK	F	0.29%	0.41%	0.29%
TXRH	B	0.07%	0.5%	0.07%
UA	C	0.14%	0.05%	0.05%
UFPI	C	0.23%	0.3%	0.23%
UGI	C	0.1%	0.19%	0.1%
UMBF	B	0.14%	0.21%	0.14%
UNM	A	0.0%	0.45%	0.0%
USFD	A	0.18%	0.61%	0.18%
UTHR	C	0.38%	0.65%	0.38%
VAC	C	0.07%	0.11%	0.07%
VAL	F	0.01%	0.13%	0.01%
VC	F	0.08%	0.1%	0.08%
VMI	B	0.15%	0.26%	0.15%
VNO	C	0.41%	0.26%	0.26%
VNT	C	0.05%	0.23%	0.05%
VOYA	B	0.17%	0.3%	0.17%
VSH	F	0.09%	0.07%	0.07%
WBS	A	0.05%	0.39%	0.05%
WCC	B	0.2%	0.35%	0.2%
WEN	D	0.12%	0.12%	0.12%
WEX	D	0.09%	0.28%	0.09%
WFRD	D	0.35%	0.23%	0.23%
WH	B	0.12%	0.29%	0.12%
WING	D	0.36%	0.37%	0.36%
WMS	F	0.1%	0.35%	0.1%
WSM	C	0.42%	0.63%	0.42%
WSO	A	0.31%	0.69%	0.31%
WTFC	A	0.02%	0.33%	0.02%
WTS	B	0.12%	0.22%	0.12%
X	B	0.1%	0.31%	0.1%
XPO	B	0.17%	0.65%	0.17%
XRAY	F	0.2%	0.14%	0.14%
YETI	D	0.08%	0.12%	0.08%
ZION	B	0.24%	0.33%	0.24%

SMLF Overweight 567 Positions Relative to XJH

Symbol	Grade	Weight
APP	B	1.49%
MSTR	B	0.73%
DECK	A	0.72%
AXON	A	0.66%
ALSN	B	0.56%
NTNX	B	0.56%
JBL	C	0.55%
BPOP	C	0.53%
SLG	B	0.49%
MLI	B	0.49%
CVNA	B	0.46%
IDA	A	0.46%
COCO	A	0.43%
PCOR	B	0.42%
COOP	B	0.41%
IOT	A	0.41%
NTRA	A	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
POWL	C	0.38%
DKS	D	0.38%
PIPR	A	0.34%
CAVA	B	0.34%
WK	B	0.34%
HSII	B	0.31%
FLEX	B	0.31%
SOLV	D	0.31%
MAC	B	0.31%
DDS	B	0.31%
TPR	B	0.3%
ALKS	C	0.3%
SPXC	A	0.3%
CORT	B	0.3%
EXE	A	0.29%
STRL	A	0.29%
AGO	B	0.27%
INTA	B	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	B	0.26%
ESTC	C	0.26%
SIG	B	0.26%
OVV	B	0.25%
MOD	A	0.25%
HURN	C	0.25%
CPRX	C	0.24%
SKT	A	0.24%
IMKTA	C	0.24%
ENTG	D	0.23%
YOU	D	0.23%
BCC	B	0.22%
SANM	B	0.22%
GPI	B	0.22%
APA	D	0.22%
WS	C	0.22%
AXSM	B	0.22%
MATX	C	0.21%
AR	B	0.21%
TOST	B	0.21%
ETSY	D	0.2%
RDDT	A	0.2%
ATKR	D	0.2%
DNLI	D	0.2%
BBWI	C	0.2%
TPG	A	0.2%
LUMN	C	0.2%
RNG	C	0.19%
JOE	F	0.19%
NAVI	F	0.19%
GH	B	0.19%
MUR	D	0.19%
HAS	D	0.19%
RRC	B	0.19%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
HIW	C	0.18%
FROG	C	0.18%
MMYT	B	0.17%
ACLX	C	0.17%
BRC	D	0.17%
PDM	D	0.17%
PRG	C	0.17%
RHI	C	0.17%
AIZ	A	0.17%
EXTR	C	0.17%
PRKS	B	0.17%
JBSS	F	0.17%
KIM	A	0.16%
IVT	A	0.16%
SRCE	B	0.16%
ALLE	C	0.16%
BL	B	0.16%
BMI	B	0.16%
WTM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
AGNC	C	0.16%
OMF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
LBTYA	F	0.15%
GNRC	C	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
RL	C	0.15%
W	D	0.15%
FTAI	A	0.15%
SPB	C	0.15%
ABG	C	0.15%
CWEN	C	0.15%
SKY	A	0.15%
ESI	B	0.15%
AMR	C	0.14%
ATI	C	0.14%
VSTO	A	0.14%
IGT	F	0.14%
BANF	B	0.14%
MMSI	A	0.14%
IONS	F	0.14%
PI	D	0.14%
ENSG	C	0.14%
YEXT	B	0.14%
AY	A	0.14%
SPT	C	0.14%
TPH	D	0.14%
VMEO	B	0.13%
BPMC	B	0.13%
IPAR	B	0.13%
NFG	A	0.13%
TNET	F	0.13%
ACCO	C	0.13%
BRZE	C	0.13%
BWXT	B	0.13%
GOLF	B	0.13%
KAI	B	0.13%
BDN	C	0.13%
SFBS	C	0.13%
NUVL	C	0.13%
MAT	D	0.12%
INSP	D	0.12%
AROC	A	0.12%
AWR	B	0.12%
KBR	F	0.12%
GEO	B	0.12%
BASE	B	0.12%
SATS	D	0.12%
ACLS	F	0.12%
OGE	A	0.12%
GFF	A	0.12%
BKE	B	0.12%
BSY	F	0.12%
WAFD	B	0.12%
NTCT	C	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
PARA	C	0.11%
SSTK	F	0.11%
PTEN	C	0.11%
OII	B	0.11%
DFIN	D	0.11%
LOVE	A	0.11%
MFA	D	0.11%
ACAD	C	0.11%
HTH	C	0.11%
CARG	B	0.11%
SPSC	D	0.11%
BAND	B	0.11%
ODP	F	0.11%
APOG	C	0.11%
CXW	C	0.11%
MCB	B	0.11%
MDGL	B	0.11%
BCRX	D	0.11%
KW	C	0.1%
MTRN	C	0.1%
HP	C	0.1%
ACA	A	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	D	0.1%
IVZ	B	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	A	0.1%
HUN	F	0.1%
ICFI	F	0.1%
HOV	D	0.1%
ALX	D	0.1%
LYFT	C	0.1%
CMPR	D	0.1%
AGM	B	0.1%
WAL	B	0.1%
KLIC	B	0.1%
INSM	C	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
WSC	F	0.09%
PHIN	A	0.09%
JACK	C	0.09%
MRC	B	0.09%
PCVX	D	0.09%
HEES	C	0.09%
ATEN	A	0.09%
APG	B	0.09%
PBH	A	0.09%
HI	C	0.09%
LGND	C	0.09%
VERA	C	0.09%
LZ	C	0.09%
IDCC	B	0.09%
ALIT	C	0.09%
TGNA	B	0.09%
INVA	D	0.09%
COUR	F	0.09%
UPBD	B	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
OLN	F	0.09%
CUBI	B	0.09%
CRS	B	0.09%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
VIR	D	0.08%
FLR	B	0.08%
PEGA	B	0.08%
CAL	F	0.08%
ELAN	D	0.08%
SCS	C	0.08%
OSCR	D	0.08%
FHB	B	0.08%
PD	C	0.08%
KN	B	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%
KSS	F	0.08%
CARS	C	0.08%
CSWI	B	0.08%
CNMD	C	0.07%
AFRM	A	0.07%
UNIT	B	0.07%
EQC	B	0.07%
DH	F	0.07%
HASI	D	0.07%
AMRX	C	0.07%
EYPT	D	0.07%
WYNN	C	0.07%
MATV	D	0.07%
RIG	D	0.07%
AMPH	F	0.07%
LXP	D	0.07%
POR	C	0.07%
AMPL	B	0.07%
FLNC	D	0.07%
WLY	B	0.07%
NBR	C	0.07%
EPAC	C	0.07%
NTB	B	0.07%
GKOS	B	0.07%
DOMO	B	0.07%
GCO	C	0.07%
PLUS	F	0.07%
SM	B	0.07%
SNEX	B	0.07%
NARI	C	0.07%
CEIX	A	0.07%
WNC	C	0.07%
CC	C	0.06%
AVXL	B	0.06%
YELP	C	0.06%
OXM	F	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
S	B	0.06%
FN	C	0.06%
TNC	D	0.06%
NXT	C	0.06%
ILPT	F	0.06%
HWKN	B	0.06%
AMCX	C	0.06%
HCC	B	0.06%
CNX	A	0.06%
TRN	B	0.06%
MCY	A	0.06%
CTBI	B	0.06%
MPW	F	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	B	0.06%
RDN	D	0.06%
WTTR	A	0.06%
IRTC	C	0.06%
ADEA	C	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	B	0.06%
AZEK	A	0.06%
OTTR	C	0.06%
HE	C	0.06%
UVV	B	0.06%
MED	D	0.06%
FOLD	F	0.05%
AVAV	C	0.05%
ITGR	B	0.05%
ACI	C	0.05%
CVBF	A	0.05%
SONO	C	0.05%
PZZA	F	0.05%
ITRI	C	0.05%
LBTYK	A	0.05%
TILE	B	0.05%
BEAM	D	0.05%
SITE	F	0.05%
CERS	D	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	C	0.05%
PATH	C	0.05%
HOUS	F	0.05%
MERC	F	0.05%
KOS	D	0.05%
TARS	C	0.05%
SMTC	B	0.05%
ZIP	D	0.05%
THR	B	0.05%
APLS	F	0.05%
ASAN	B	0.05%
WBA	F	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
HPP	F	0.04%
MDU	D	0.04%
DAWN	D	0.04%
CORZ	B	0.04%
PFSI	C	0.04%
KREF	C	0.04%
OUT	A	0.04%
DIN	C	0.04%
PRGO	C	0.04%
LPG	F	0.04%
FLYW	B	0.04%
AGS	A	0.04%
IDT	B	0.04%
SANA	F	0.04%
TPB	B	0.04%
SAH	C	0.04%
ANAB	F	0.04%
NATL	B	0.04%
HELE	C	0.04%
RVMD	C	0.04%
KLG	B	0.04%
AGYS	A	0.04%
ARRY	F	0.04%
ROKU	D	0.04%
BILL	A	0.04%
CFFN	C	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	F	0.04%
IBP	D	0.04%
NHI	D	0.04%
HSTM	B	0.04%
BCPC	B	0.04%
TDS	B	0.04%
IOSP	C	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	C	0.03%
ALHC	C	0.03%
VIAV	C	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	D	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	C	0.03%
XHR	B	0.03%
VIRT	A	0.03%
QDEL	F	0.03%
REVG	C	0.03%
SNBR	F	0.03%
RYI	C	0.03%
CHWY	B	0.03%
IESC	C	0.03%
UDMY	D	0.03%
ARCH	B	0.03%
BRSP	C	0.03%
MGNI	B	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%
RPD	B	0.03%
SPRY	C	0.03%
ATRC	C	0.03%
CNS	B	0.03%
RKT	F	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	0.03%
BKD	F	0.03%
CVI	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
CACI	D	0.02%
SLVM	B	0.02%
OSIS	A	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	B	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	F	0.02%
KFY	B	0.02%
JELD	F	0.02%
EDR	A	0.02%
KRNY	C	0.02%
DAN	D	0.02%
DOCN	C	0.02%
ALAB	B	0.02%
EVRI	A	0.02%
NWL	C	0.02%
NUS	D	0.02%
BMBL	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
FSS	B	0.02%
MTW	C	0.02%
DY	D	0.02%
DBI	F	0.02%
LMAT	A	0.02%
CLVT	D	0.02%
PR	B	0.02%
RLJ	C	0.02%
CRSP	D	0.02%
TLRY	F	0.02%
SITC	D	0.02%
SVC	F	0.02%
TWO	F	0.02%
CNDT	C	0.02%
OPEN	F	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%
ARCB	C	0.02%
PDCO	F	0.02%
CALX	D	0.02%
CWK	C	0.01%
PGEN	F	0.01%
AIN	C	0.01%
ARR	D	0.01%
PEB	D	0.01%
JAMF	F	0.01%
EPC	F	0.01%
SFIX	B	0.01%
FLWS	D	0.01%
XPRO	D	0.01%
MBC	F	0.01%
BIGC	B	0.01%
MLAB	F	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	C	0.01%
SWI	C	0.01%
MITK	C	0.01%
NTLA	F	0.01%
VRE	B	0.01%
TR	B	0.01%
TTGT	B	0.01%
HCAT	D	0.01%
OIS	B	0.01%
RBRK	A	0.01%
NGVT	B	0.01%
ENVA	B	0.01%
HMST	F	0.01%
AXS	A	0.01%
CAKE	C	0.01%
STGW	A	0.01%
OLPX	D	0.01%
ENR	B	0.01%
BSIG	A	0.01%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	B	0.01%
HTZ	C	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	D	0.01%
SWTX	C	0.01%
KALU	C	0.01%
NEXA	B	0.01%
UPWK	B	0.01%
NFBK	C	0.01%
SHO	D	0.01%
AEIS	C	0.01%
BFH	C	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%
JXN	C	0.0%
BOH	B	0.0%
DEI	B	0.0%
TRMK	C	0.0%
GNW	A	0.0%
PFBC	B	0.0%
CASH	B	0.0%
TBBK	B	0.0%
FBP	C	0.0%
PRDO	B	0.0%
BKU	A	0.0%
CMA	B	0.0%
AX	B	0.0%
OFG	B	0.0%

SMLF Underweight 110 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
LII	A	-0.75%
BURL	B	-0.64%
DT	D	-0.61%
FNF	B	-0.59%
COHR	B	-0.58%
RGA	A	-0.57%
AVTR	F	-0.54%
ELS	C	-0.5%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
EQH	C	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
FND	D	-0.41%
CCK	D	-0.4%
ARMK	B	-0.39%
AFG	A	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
LAD	A	-0.38%
INGR	C	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
ALLY	C	-0.37%
WTRG	B	-0.36%
FBIN	D	-0.35%
AAON	B	-0.34%
KNX	C	-0.34%
REXR	F	-0.34%
SNX	D	-0.33%
MTZ	B	-0.32%
SKX	D	-0.31%
PB	B	-0.3%
SEIC	B	-0.3%
ADC	A	-0.29%
JAZZ	B	-0.29%
FLS	B	-0.29%
G	B	-0.28%
KEX	B	-0.28%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
OSK	C	-0.27%
CGNX	D	-0.26%
ONB	C	-0.26%
GNTX	C	-0.26%
COLB	B	-0.25%
DAR	C	-0.25%
DBX	B	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
GBCI	B	-0.24%
SIGI	C	-0.23%
ALTR	B	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
LITE	B	-0.22%
THG	A	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
LEA	F	-0.2%
ST	F	-0.19%
POST	C	-0.19%
AVT	C	-0.18%
IRT	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
DLB	B	-0.17%
SLGN	A	-0.17%
NEU	D	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
IRDM	D	-0.13%
ZI	D	-0.12%
PAG	B	-0.12%
BHF	C	-0.12%
GHC	B	-0.12%
CHH	A	-0.12%
COLM	C	-0.11%
SAM	C	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
GT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%