SMLF vs. XJR ETF Comparison

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

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

$61.32

Average Daily Volume

66,095

Number of Holdings ^*

817

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$37.97

Average Daily Volume

8,140

Number of Holdings ^*

553

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	XJR
30 Days	-1.68%	0.40%
60 Days	-0.48%	0.53%
90 Days	5.28%	2.28%
12 Months	27.64%	18.73%

223 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in XJR	Overlap
ABG	F	0.14%	0.45%	0.14%
ACA	B	0.08%	0.37%	0.08%
ACLS	D	0.18%	0.33%	0.18%
ADEA	F	0.06%	0.11%	0.06%
AEIS	D	0.01%	0.35%	0.01%
AEL	A	0.11%	0.35%	0.11%
AEO	C	0.08%	0.45%	0.08%
AGO	D	0.26%	0.42%	0.26%
AGYS	C	0.03%	0.17%	0.03%
AIN	F	0.01%	0.27%	0.01%
ALG	D	0.04%	0.2%	0.04%
ALKS	F	0.21%	0.41%	0.21%
ALRM	D	0.03%	0.33%	0.03%
AMBC	D	0.02%	0.06%	0.02%
AMCX	D	0.04%	0.03%	0.03%
AMN	D	0.09%	0.21%	0.09%
AMPH	F	0.06%	0.15%	0.06%
AMSF	F	0.02%	0.09%	0.02%
ANF	C	0.31%	0.61%	0.31%
APOG	A	0.1%	0.14%	0.1%
ARCB	F	0.1%	0.3%	0.1%
AROC	B	0.11%	0.27%	0.11%
ARR	C	0.01%	0.09%	0.01%
ATEN	A	0.11%	0.09%	0.09%
ATI	B	0.17%	0.65%	0.17%
AVAV	B	0.03%	0.44%	0.03%
AWR	C	0.12%	0.26%	0.12%
AX	A	0.17%	0.27%	0.17%
BANF	B	0.11%	0.13%	0.11%
BCC	D	0.23%	0.54%	0.23%
BCPC	C	0.04%	0.44%	0.04%
BDN	B	0.13%	0.08%	0.08%
BFH	A	0.0%	0.09%	0.0%
BKE	D	0.11%	0.11%	0.11%
BKU	B	0.01%	0.01%	0.01%
BLMN	F	0.11%	0.23%	0.11%
BMI	A	0.11%	0.54%	0.11%
BOH	D	0.02%	0.02%	0.02%
BRC	B	0.15%	0.26%	0.15%
BSIG	C	0.01%	0.07%	0.01%
CAKE	D	0.01%	0.16%	0.01%
CAL	D	0.11%	0.12%	0.11%
CARG	C	0.05%	0.2%	0.05%
CARS	D	0.09%	0.1%	0.09%
CASH	B	0.02%	0.01%	0.01%
CENTA	C	0.07%	0.19%	0.07%
CFFN	D	0.03%	0.06%	0.03%
CHCO	B	0.0%	0.01%	0.0%
CNMD	F	0.07%	0.2%	0.07%
COOP	A	0.42%	0.5%	0.42%
CORT	D	0.15%	0.2%	0.15%
CPRX	D	0.19%	0.16%	0.16%
CUBI	D	0.09%	0.13%	0.09%
CVBF	D	0.04%	0.22%	0.04%
CVCO	C	0.14%	0.29%	0.14%
CVI	F	0.04%	0.09%	0.04%
DAN	C	0.03%	0.16%	0.03%
DBI	D	0.03%	0.04%	0.03%
DEI	B	0.02%	0.04%	0.02%
DFIN	A	0.13%	0.15%	0.13%
DIN	F	0.06%	0.07%	0.06%
DLX	A	0.08%	0.09%	0.08%
DNOW	D	0.15%	0.15%	0.15%
DVAX	D	0.06%	0.14%	0.06%
DY	A	0.02%	0.41%	0.02%
EGBN	F	0.0%	0.06%	0.0%
EIG	D	0.01%	0.02%	0.01%
ENR	C	0.01%	0.19%	0.01%
ENSG	D	0.13%	0.65%	0.13%
ENVA	B	0.01%	0.01%	0.01%
EPAC	A	0.03%	0.19%	0.03%
EPC	B	0.01%	0.18%	0.01%
EVTC	F	0.03%	0.25%	0.03%
EXPI	D	0.08%	0.08%	0.08%
EXTR	F	0.14%	0.15%	0.14%
FBNC	F	0.0%	0.01%	0.0%
FBP	A	0.05%	0.04%	0.04%
FHB	A	0.18%	0.28%	0.18%
FL	F	0.03%	0.18%	0.03%
FSS	C	0.02%	0.5%	0.02%
FULT	A	0.01%	0.02%	0.01%
GDOT	C	0.02%	0.01%	0.01%
GEO	B	0.15%	0.18%	0.15%
GES	B	0.27%	0.07%	0.07%
GFF	C	0.1%	0.26%	0.1%
GIII	D	0.05%	0.11%	0.05%
GMS	C	0.09%	0.36%	0.09%
GNW	C	0.03%	0.06%	0.03%
GPI	A	0.24%	0.39%	0.24%
HAIN	F	0.01%	0.05%	0.01%
HASI	C	0.07%	0.28%	0.07%
HI	F	0.15%	0.34%	0.15%
HIBB	A	0.08%	0.1%	0.08%
HIW	A	0.17%	0.27%	0.17%
HMN	A	0.01%	0.01%	0.01%
HNI	B	0.03%	0.19%	0.03%
HOUS	F	0.08%	0.06%	0.06%
HP	F	0.13%	0.39%	0.13%
HPP	F	0.04%	0.07%	0.04%
HSII	D	0.24%	0.06%	0.06%
HTH	C	0.12%	0.14%	0.12%
HWKN	A	0.04%	0.14%	0.04%
HZO	F	0.01%	0.05%	0.01%
IDCC	C	0.06%	0.26%	0.06%
INVA	B	0.08%	0.09%	0.08%
IOSP	C	0.05%	0.3%	0.05%
IPAR	F	0.13%	0.21%	0.13%
IRWD	F	0.18%	0.11%	0.11%
ITGR	D	0.04%	0.36%	0.04%
JACK	F	0.12%	0.11%	0.11%
JBSS	F	0.24%	0.09%	0.09%
JOE	B	0.25%	0.21%	0.21%
JXN	A	0.07%	0.01%	0.01%
KALU	A	0.02%	0.15%	0.02%
KFY	D	0.02%	0.32%	0.02%
KLIC	D	0.12%	0.26%	0.12%
KN	B	0.08%	0.14%	0.08%
KREF	F	0.04%	0.05%	0.04%
KSS	F	0.12%	0.27%	0.12%
KW	C	0.09%	0.1%	0.09%
LGND	D	0.06%	0.11%	0.06%
LPG	B	0.07%	0.14%	0.07%
LRN	A	0.12%	0.26%	0.12%
LUMN	F	0.09%	0.12%	0.09%
LXP	D	0.07%	0.24%	0.07%
MAC	D	0.26%	0.33%	0.26%
MATW	D	0.01%	0.08%	0.01%
MATX	B	0.17%	0.38%	0.17%
MC	D	0.0%	0.11%	0.0%
MCY	A	0.05%	0.14%	0.05%
MED	F	0.04%	0.04%	0.04%
MERC	A	0.09%	0.04%	0.04%
MMSI	B	0.07%	0.42%	0.07%
MODG	B	0.05%	0.22%	0.05%
MSEX	D	0.02%	0.09%	0.02%
MTRN	F	0.14%	0.24%	0.14%
NAVI	D	0.22%	0.13%	0.13%
NBR	F	0.08%	0.07%	0.07%
NBTB	B	0.01%	0.0%	0.0%
NFBK	D	0.01%	0.03%	0.01%
NGVT	B	0.01%	0.16%	0.01%
NSIT	A	0.08%	0.5%	0.08%
NTCT	F	0.03%	0.14%	0.03%
NUS	F	0.04%	0.06%	0.04%
NWN	B	0.01%	0.14%	0.01%
NX	D	0.04%	0.11%	0.04%
ODP	C	0.11%	0.17%	0.11%
OFG	A	0.02%	0.0%	0.0%
OI	F	0.02%	0.23%	0.02%
OMI	F	0.08%	0.19%	0.08%
OSIS	C	0.02%	0.21%	0.02%
OUT	D	0.04%	0.23%	0.04%
OXM	A	0.09%	0.15%	0.09%
PAYO	C	0.0%	0.02%	0.0%
PBH	D	0.09%	0.35%	0.09%
PDCO	F	0.04%	0.21%	0.04%
PEB	F	0.01%	0.18%	0.01%
PFBC	A	0.06%	0.03%	0.03%
PIPR	A	0.32%	0.3%	0.3%
PLUS	C	0.08%	0.21%	0.08%
PRDO	A	0.02%	0.01%	0.01%
PRG	B	0.14%	0.15%	0.14%
PRGS	F	0.19%	0.22%	0.19%
PTEN	F	0.17%	0.36%	0.17%
PZZA	F	0.07%	0.2%	0.07%
RAMP	D	0.02%	0.21%	0.02%
RCUS	F	0.05%	0.08%	0.05%
RDN	C	0.01%	0.17%	0.01%
RGNX	F	0.05%	0.06%	0.05%
RUSHA	D	0.05%	0.28%	0.05%
SAFE	D	0.07%	0.08%	0.07%
SAH	B	0.04%	0.09%	0.04%
SANM	B	0.2%	0.35%	0.2%
SATS	B	0.23%	0.19%	0.19%
SCHL	D	0.02%	0.09%	0.02%
SEE	C	0.0%	0.15%	0.0%
SFBS	C	0.1%	0.29%	0.1%
SHO	D	0.02%	0.21%	0.02%
SIG	C	0.35%	0.45%	0.35%
SITC	C	0.09%	0.24%	0.09%
SIX	D	0.06%	0.17%	0.06%
SKT	D	0.2%	0.3%	0.2%
SLG	B	0.03%	0.33%	0.03%
SLVM	A	0.08%	0.22%	0.08%
SNEX	A	0.09%	0.19%	0.09%
SONO	D	0.07%	0.21%	0.07%
SPSC	C	0.12%	0.65%	0.12%
SPXC	A	0.26%	0.55%	0.26%
SSTK	F	0.17%	0.1%	0.1%
STAA	B	0.06%	0.23%	0.06%
SUPN	D	0.03%	0.16%	0.03%
SVC	F	0.06%	0.1%	0.06%
TBBK	F	0.02%	0.01%	0.01%
TDS	D	0.03%	0.15%	0.03%
TILE	C	0.03%	0.09%	0.03%
TNC	D	0.02%	0.21%	0.02%
TPH	A	0.15%	0.36%	0.15%
TR	F	0.01%	0.05%	0.01%
TRMK	A	0.01%	0.03%	0.01%
TRN	A	0.05%	0.22%	0.05%
TTGT	D	0.03%	0.07%	0.03%
TWO	A	0.03%	0.13%	0.03%
UNFI	F	0.01%	0.05%	0.01%
UNIT	F	0.05%	0.14%	0.05%
UPBD	F	0.13%	0.14%	0.13%
USNA	D	0.03%	0.05%	0.03%
UTL	B	0.01%	0.08%	0.01%
VCEL	C	0.03%	0.22%	0.03%
VECO	B	0.09%	0.2%	0.09%
VIAV	F	0.02%	0.18%	0.02%
VIR	C	0.15%	0.07%	0.07%
VRE	C	0.01%	0.12%	0.01%
WAFD	B	0.11%	0.19%	0.11%
WD	C	0.05%	0.31%	0.05%
WGO	F	0.06%	0.18%	0.06%
WIRE	A	0.33%	0.44%	0.33%
WLY	B	0.06%	0.16%	0.06%
WNC	F	0.1%	0.11%	0.1%
WOR	D	0.13%	0.18%	0.13%
XHR	B	0.03%	0.15%	0.03%
XNCR	C	0.25%	0.12%	0.12%
XRX	F	0.13%	0.16%	0.13%
YELP	C	0.07%	0.28%	0.07%

SMLF Overweight 594 Positions Relative to XJR

Symbol	Grade	Weight
EME	A	0.82%
DECK	D	0.67%
WSM	A	0.64%
WFRD	B	0.6%
EVR	B	0.58%
JBL	F	0.58%
FR	D	0.57%
BPOP	A	0.57%
NVT	A	0.56%
NTNX	C	0.56%
DKS	B	0.54%
ATKR	B	0.53%
MEDP	D	0.52%
RS	D	0.52%
WING	A	0.51%
IDA	B	0.48%
JEF	B	0.45%
CNM	A	0.44%
MANH	F	0.43%
TRGP	B	0.42%
CSL	A	0.41%
ALSN	D	0.41%
AM	A	0.4%
APP	B	0.4%
ITT	D	0.39%
ORI	A	0.38%
HRB	D	0.37%
LPX	D	0.37%
LSCC	D	0.36%
FIX	C	0.36%
CHE	F	0.36%
LAMR	B	0.35%
MLI	B	0.35%
INSP	B	0.35%
APA	F	0.35%
IOT	B	0.34%
CROX	D	0.34%
BBWI	C	0.34%
WK	D	0.34%
IBKR	A	0.34%
DDS	B	0.34%
SFM	A	0.34%
TREX	D	0.34%
PSTG	C	0.34%
ENTG	D	0.34%
AXON	A	0.34%
EWBC	A	0.33%
VNO	D	0.33%
NTRA	A	0.33%
OVV	B	0.33%
BRX	C	0.33%
TTC	D	0.32%
GGG	D	0.32%
ESTC	C	0.32%
TTEK	A	0.32%
CHK	B	0.31%
COCO	B	0.31%
VGR	F	0.31%
DUOL	A	0.3%
MUR	C	0.3%
ELF	D	0.3%
WSO	A	0.3%
AYI	C	0.29%
AGCO	F	0.29%
SPT	F	0.29%
AR	A	0.28%
RMBS	F	0.28%
BLD	D	0.28%
GPK	C	0.28%
IMKTA	F	0.28%
RNR	D	0.28%
AN	B	0.27%
UTHR	A	0.27%
AMH	D	0.27%
CR	A	0.27%
RRX	D	0.27%
FLEX	D	0.27%
TKR	B	0.26%
XP	D	0.26%
SRPT	B	0.26%
TPX	D	0.25%
FCNCA	B	0.25%
M	C	0.25%
ETRN	A	0.25%
THC	A	0.25%
CFR	C	0.24%
TPR	D	0.24%
R	A	0.24%
RRC	B	0.24%
JHG	B	0.24%
ARW	B	0.23%
UFPI	C	0.23%
TEX	D	0.23%
HAE	A	0.23%
NDSN	C	0.23%
PRI	D	0.23%
BRKR	F	0.23%
MSTR	D	0.23%
SWAV	A	0.23%
BJ	C	0.22%
LBTYA	D	0.22%
AMR	D	0.22%
AMG	C	0.22%
SLM	A	0.22%
CAVA	A	0.22%
MOD	B	0.22%
ASO	D	0.21%
PI	A	0.21%
TPG	C	0.21%
EXPO	B	0.21%
AZPN	C	0.21%
CBSH	A	0.21%
XRAY	F	0.21%
WCC	C	0.2%
HALO	D	0.2%
KFRC	D	0.2%
SN	A	0.2%
ONTO	A	0.2%
DCI	B	0.2%
SMG	C	0.2%
RPM	D	0.2%
SMAR	D	0.2%
OMF	A	0.2%
PVH	D	0.2%
DTM	B	0.2%
CMA	B	0.19%
EXEL	D	0.19%
LNW	D	0.19%
VSTO	A	0.19%
ACM	A	0.19%
SCI	D	0.19%
ZION	A	0.19%
KBR	A	0.18%
AVNT	A	0.18%
NOV	D	0.18%
IONS	F	0.18%
BSY	B	0.18%
OC	A	0.18%
AGNC	B	0.18%
GH	D	0.18%
FROG	D	0.18%
NSP	D	0.18%
HLI	A	0.18%
RHI	F	0.18%
HOG	D	0.18%
GLPI	F	0.18%
CW	A	0.18%
GTLB	F	0.18%
SAIA	F	0.17%
TNET	F	0.17%
LNTH	B	0.17%
AXNX	C	0.17%
ACI	D	0.17%
QLYS	D	0.17%
AXSM	C	0.17%
WTM	A	0.17%
AA	A	0.17%
ESAB	B	0.17%
EXLS	D	0.17%
EDR	A	0.17%
PRKS	D	0.17%
RNG	D	0.17%
BL	D	0.17%
COKE	B	0.17%
ALLE	D	0.16%
KNSL	F	0.16%
USFD	C	0.16%
CYTK	D	0.16%
SSD	D	0.16%
VOYA	C	0.16%
KRG	C	0.16%
AIZ	C	0.16%
LIVN	A	0.16%
TDOC	F	0.16%
FAF	F	0.16%
KAI	D	0.15%
WMS	C	0.15%
AY	B	0.15%
CMC	C	0.15%
MATV	A	0.15%
RIG	F	0.15%
ESI	C	0.15%
NOVT	D	0.15%
IGT	F	0.15%
TNL	D	0.15%
IVT	B	0.15%
SPB	C	0.15%
WEN	B	0.15%
KIM	C	0.14%
SQSP	B	0.14%
GATX	C	0.14%
BLKB	B	0.14%
SRCE	B	0.14%
OLN	D	0.14%
GOLF	D	0.14%
PGRE	B	0.14%
GPS	D	0.14%
SYNA	D	0.14%
HURN	F	0.14%
CELH	D	0.14%
SKY	D	0.14%
CC	C	0.14%
SF	A	0.14%
CGEM	A	0.14%
PDM	B	0.14%
HUN	D	0.14%
CHX	D	0.14%
VSH	C	0.14%
XPO	D	0.14%
PCTY	D	0.13%
BAND	B	0.13%
CNO	A	0.13%
DNLI	F	0.13%
MODN	B	0.13%
WEX	D	0.13%
CVNA	A	0.13%
SR	B	0.13%
INTA	F	0.13%
NXT	D	0.13%
FIVN	F	0.13%
OGS	B	0.13%
MAT	F	0.13%
WAL	C	0.13%
NFG	A	0.13%
THO	F	0.13%
RGLD	B	0.13%
X	F	0.12%
OGE	A	0.12%
RGEN	D	0.12%
OPCH	F	0.12%
UA	D	0.12%
CMPR	D	0.12%
CBT	A	0.12%
MMYT	B	0.12%
ALIT	C	0.12%
SON	D	0.12%
KRC	D	0.12%
GNRC	B	0.12%
RYAN	D	0.12%
PR	B	0.12%
WSC	F	0.11%
VMI	B	0.11%
OII	B	0.11%
BC	F	0.11%
ICFI	C	0.11%
LSTR	D	0.11%
WTS	C	0.11%
APG	D	0.11%
WH	D	0.11%
CUBE	D	0.11%
CXT	B	0.11%
MCB	B	0.11%
CACC	D	0.11%
NNN	A	0.11%
NYT	B	0.11%
VRNS	D	0.11%
HOV	B	0.11%
ALX	C	0.11%
GME	C	0.11%
BWXT	D	0.11%
LILA	B	0.11%
VCYT	D	0.1%
EGP	F	0.1%
SFL	A	0.1%
MKSI	D	0.1%
ACAD	F	0.1%
W	C	0.1%
AIT	C	0.1%
ANAB	B	0.1%
APLS	F	0.1%
SBGI	C	0.1%
IBOC	A	0.1%
BPMC	A	0.1%
FHI	F	0.1%
VKTX	C	0.1%
MIDD	D	0.1%
COTY	D	0.1%
MRC	D	0.1%
EEFT	C	0.1%
HAS	B	0.1%
BRZE	D	0.1%
UMBF	B	0.1%
CHDN	B	0.1%
BERY	D	0.1%
ASH	A	0.1%
BILL	F	0.1%
CRC	F	0.1%
FYBR	C	0.1%
CRUS	C	0.1%
MFA	B	0.1%
AGM	A	0.1%
PII	F	0.1%
VC	D	0.1%
IDT	A	0.1%
YETI	F	0.09%
TOST	D	0.09%
OZK	B	0.09%
LAZ	C	0.09%
ASB	A	0.09%
NJR	B	0.09%
VSTS	F	0.09%
TGNA	D	0.09%
MTG	C	0.09%
ACLX	D	0.09%
MDGL	D	0.09%
IVZ	D	0.09%
SANA	C	0.09%
IRTC	C	0.09%
SM	B	0.09%
YOU	F	0.09%
CXW	C	0.09%
LYFT	D	0.09%
TENB	F	0.09%
LOVE	B	0.09%
PD	F	0.09%
ACHC	F	0.09%
NAPA	F	0.08%
BEAM	F	0.08%
ASGN	D	0.08%
OSCR	A	0.08%
MASI	C	0.08%
OTTR	B	0.08%
MTSI	A	0.08%
ALV	A	0.08%
FLO	B	0.08%
VAC	C	0.08%
DOMO	F	0.08%
OHI	A	0.08%
SNDR	D	0.08%
KOS	D	0.08%
DOCS	F	0.08%
HEES	F	0.08%
BASE	D	0.08%
NXST	C	0.08%
MGRC	D	0.08%
UVE	B	0.07%
BCO	A	0.07%
STWD	C	0.07%
PLNT	F	0.07%
BDC	C	0.07%
LECO	D	0.07%
PCVX	D	0.07%
PK	D	0.07%
HELE	D	0.07%
AIV	B	0.07%
GCO	F	0.07%
TXRH	A	0.07%
ONON	C	0.07%
HCC	B	0.07%
HWC	A	0.07%
PNFP	C	0.07%
TOL	C	0.07%
RYN	F	0.07%
AVDX	D	0.07%
FLR	C	0.07%
CUZ	A	0.07%
UVV	B	0.07%
EQC	D	0.07%
BOX	F	0.07%
AZEK	C	0.07%
NRC	D	0.07%
CAR	D	0.07%
MPW	C	0.07%
TLRY	C	0.07%
TDC	F	0.07%
CEIX	F	0.07%
BCRX	F	0.07%
NTB	A	0.07%
YEXT	F	0.07%
POR	B	0.07%
NYCB	D	0.06%
PNM	C	0.06%
HLF	C	0.06%
STNE	C	0.06%
HE	F	0.06%
DOCN	D	0.06%
LFUS	C	0.06%
ESTA	B	0.06%
CSWI	A	0.06%
CLH	A	0.06%
CALX	F	0.06%
VERA	C	0.06%
CFLT	D	0.06%
ARRY	D	0.06%
THG	A	0.06%
ALGM	C	0.06%
GTLS	C	0.06%
PEGA	D	0.06%
MDU	A	0.06%
NVST	F	0.06%
ZIP	F	0.06%
AGS	D	0.06%
HIMS	D	0.06%
SITE	F	0.06%
STRL	D	0.06%
VNT	D	0.06%
UGI	C	0.06%
ASAN	F	0.06%
NARI	F	0.06%
LADR	A	0.06%
TKO	B	0.06%
THR	A	0.06%
AAN	F	0.06%
ILPT	C	0.06%
PEN	F	0.06%
AMPL	D	0.05%
EVRI	F	0.05%
DYN	D	0.05%
FCN	B	0.05%
EHC	A	0.05%
COUR	F	0.05%
ACCO	F	0.05%
CTBI	A	0.05%
ACCD	F	0.05%
SNBR	F	0.05%
PCH	D	0.05%
SCS	D	0.05%
BECN	B	0.05%
BRBR	C	0.05%
MMS	C	0.05%
MAN	B	0.05%
BKD	A	0.05%
KD	D	0.05%
CNDT	C	0.05%
FOLD	F	0.05%
WTTR	B	0.05%
CERS	F	0.05%
CVLT	A	0.05%
ADT	C	0.05%
JOBY	D	0.05%
SOFI	F	0.04%
INSW	A	0.04%
ARCH	D	0.04%
SYM	D	0.04%
UNM	A	0.04%
IRDM	C	0.04%
FLNC	B	0.04%
BRY	B	0.04%
HMST	D	0.04%
KNX	F	0.04%
BRSP	F	0.04%
FHN	A	0.04%
CLVT	F	0.04%
PFSI	A	0.04%
OLED	C	0.04%
FFIN	C	0.04%
LITE	D	0.04%
DAR	F	0.04%
OPI	C	0.04%
IVR	C	0.04%
LZ	D	0.04%
CNX	B	0.04%
STAG	D	0.04%
NHI	A	0.04%
SLAB	D	0.04%
FNA	D	0.04%
RPD	F	0.04%
FLYW	F	0.04%
ENS	D	0.04%
CHRD	B	0.04%
UDMY	F	0.04%
ARWR	F	0.04%
EVH	F	0.04%
WBS	D	0.04%
AGX	B	0.04%
PBF	C	0.04%
QDEL	F	0.04%
FIVE	F	0.04%
VFC	F	0.03%
EMBC	F	0.03%
PRGO	B	0.03%
ATHA	F	0.03%
RDFN	D	0.03%
CNS	D	0.03%
TMHC	C	0.03%
XPRO	B	0.03%
MTW	F	0.03%
NEXA	B	0.03%
TSE	F	0.03%
PRO	F	0.03%
OFIX	F	0.03%
MBLY	C	0.03%
PGEN	D	0.03%
RLJ	D	0.03%
CDP	A	0.03%
CRSP	F	0.03%
GPRO	F	0.03%
BMBL	F	0.03%
NATL	B	0.03%
ANGI	C	0.03%
FFWM	F	0.03%
KLG	B	0.03%
LANC	D	0.03%
VNDA	B	0.03%
RH	D	0.03%
RVMD	A	0.03%
DBRG	F	0.03%
RLI	D	0.03%
AVXL	F	0.03%
MDXG	D	0.03%
SNDX	D	0.03%
SNV	C	0.03%
RKT	C	0.03%
PLCE	F	0.02%
ETNB	F	0.02%
OPEN	F	0.02%
MITK	C	0.02%
DAWN	A	0.02%
PYCR	F	0.02%
BBIO	F	0.02%
STRO	F	0.02%
ITCI	C	0.02%
CTRN	D	0.02%
HXL	D	0.02%
BOKF	A	0.02%
PTCT	B	0.02%
LTH	F	0.02%
INSM	D	0.02%
CPRI	F	0.02%
AKRO	F	0.02%
NTLA	F	0.02%
WTFC	A	0.02%
SP	B	0.02%
GMED	D	0.02%
CASY	B	0.02%
RL	D	0.02%
SPRY	C	0.02%
WS	C	0.02%
MSM	F	0.02%
DH	F	0.02%
MGNI	D	0.02%
SWTX	D	0.02%
SAM	F	0.02%
ALHC	B	0.02%
TROX	A	0.02%
TVTX	F	0.02%
VIRT	A	0.02%
EPR	D	0.02%
DOOR	A	0.02%
CIEN	D	0.02%
TPB	A	0.02%
AXTA	A	0.02%
ATRC	F	0.02%
ATRI	B	0.02%
MSA	D	0.02%
PRTA	F	0.02%
DNB	D	0.02%
TCBI	B	0.02%
ALLO	F	0.01%
WOOF	F	0.01%
EGRX	F	0.01%
NVRO	F	0.01%
ADPT	F	0.01%
TGTX	C	0.01%
OIS	F	0.01%
BIGC	F	0.01%
NUVL	D	0.01%
HTZ	F	0.01%
HCAT	F	0.01%
CHWY	F	0.01%
SSP	C	0.01%
SWI	B	0.01%
POWI	D	0.01%
MBC	D	0.01%
DINO	F	0.01%
AXS	B	0.01%
KNF	B	0.01%
HQY	D	0.01%
BKH	B	0.01%
GO	F	0.01%
AGEN	D	0.01%
BYD	F	0.01%
RXT	C	0.01%
STGW	B	0.01%
JAMF	B	0.01%
UPWK	D	0.01%
ROIV	B	0.01%
VAL	D	0.01%
QRTEA	D	0.01%
FLWS	D	0.01%
WTI	F	0.01%
SSB	D	0.01%
SWIM	F	0.01%
GEF	D	0.01%
PARA	C	0.01%
HYFM	D	0.01%
SWX	A	0.01%
NMRA	F	0.01%
OMER	C	0.01%
CACI	A	0.01%
RHP	D	0.01%
ERAS	D	0.01%
KRNY	F	0.01%
VMEO	D	0.0%

SMLF Underweight 330 Positions Relative to XJR

Symbol	Grade	Weight
FN	D	-0.63%
AAON	C	-0.61%
MTH	A	-0.61%
ALK	B	-0.55%
IBP	C	-0.55%
AWI	D	-0.51%
GKOS	A	-0.48%
OGN	B	-0.47%
AAP	D	-0.44%
ITRI	A	-0.43%
DV	D	-0.42%
CRS	A	-0.41%
EPRT	A	-0.4%
FUL	C	-0.4%
VRRM	A	-0.4%
FELE	D	-0.4%
SHAK	A	-0.39%
PECO	D	-0.39%
ACIW	A	-0.36%
DXC	F	-0.36%
FORM	A	-0.34%
LBRT	B	-0.34%
SEDG	F	-0.33%
DIOD	C	-0.33%
MHO	D	-0.33%
BOOT	B	-0.32%
KTB	B	-0.31%
MSGS	B	-0.31%
SMPL	B	-0.31%
NPO	D	-0.31%
RDNT	A	-0.31%
CTRE	B	-0.31%
APLE	F	-0.31%
SKYW	A	-0.3%
WDFC	D	-0.3%
BXMT	F	-0.3%
JBT	F	-0.29%
REZI	D	-0.29%
TRIP	D	-0.29%
NWL	D	-0.29%
SXT	A	-0.29%
MYRG	F	-0.28%
SHOO	D	-0.28%
SEM	B	-0.28%
LCII	F	-0.27%
ESE	B	-0.27%
IIPR	A	-0.27%
CCOI	F	-0.27%
CWT	B	-0.27%
ABM	B	-0.27%
PLXS	B	-0.27%
STRA	A	-0.26%
KWR	D	-0.26%
HUBG	C	-0.25%
PINC	F	-0.25%
NMIH	A	-0.25%
DORM	C	-0.25%
MTX	A	-0.24%
GVA	A	-0.24%
FTDR	B	-0.24%
UNF	F	-0.24%
URBN	D	-0.23%
SMTC	A	-0.23%
TNDM	A	-0.23%
CALM	D	-0.23%
CPK	B	-0.23%
PATK	D	-0.22%
ROCK	D	-0.22%
CCS	D	-0.22%
AIR	B	-0.22%
JJSF	F	-0.21%
FCPT	C	-0.21%
EAT	A	-0.21%
CRVL	C	-0.21%
BANC	C	-0.2%
ROG	C	-0.2%
PSMT	A	-0.2%
SXI	C	-0.2%
PRVA	F	-0.19%
KAR	A	-0.19%
DRH	D	-0.19%
KMT	D	-0.19%
ICUI	F	-0.19%
JBLU	D	-0.19%
PRK	A	-0.19%
ATGE	A	-0.19%
UE	B	-0.19%
LGIH	D	-0.19%
PLMR	B	-0.19%
CERT	D	-0.18%
SCL	D	-0.18%
ANDE	B	-0.18%
AZZ	C	-0.18%
NEO	D	-0.18%
THS	D	-0.18%
PARR	F	-0.18%
CNK	D	-0.18%
UCTT	D	-0.18%
MLKN	D	-0.18%
PLAY	D	-0.17%
HAYW	C	-0.17%
B	C	-0.17%
AKR	B	-0.17%
PLAB	C	-0.17%
HLX	B	-0.16%
MYGN	D	-0.16%
GBX	B	-0.16%
VYX	D	-0.16%
THRM	D	-0.16%
COHU	F	-0.15%
AMWD	D	-0.15%
PRFT	F	-0.15%
UFPT	A	-0.15%
ADUS	C	-0.15%
LKFN	D	-0.15%
USPH	C	-0.15%
MRCY	D	-0.15%
VRTS	D	-0.15%
TFIN	D	-0.15%
MXL	D	-0.15%
TTMI	A	-0.15%
ROIC	D	-0.15%
SJW	D	-0.15%
SITM	D	-0.15%
ASTH	D	-0.15%
HBI	F	-0.15%
ENV	B	-0.14%
POWL	B	-0.14%
WKC	D	-0.14%
EYE	D	-0.14%
RC	C	-0.14%
NWBI	C	-0.14%
FCF	B	-0.14%
ARI	F	-0.14%
GRBK	C	-0.14%
LZB	F	-0.14%
IBTX	D	-0.14%
CTS	A	-0.14%
CWK	C	-0.13%
LNN	C	-0.13%
WABC	B	-0.13%
LMAT	A	-0.13%
SDGR	F	-0.13%
HOPE	D	-0.13%
CBRL	F	-0.13%
ELME	B	-0.13%
GTY	C	-0.13%
FBK	B	-0.13%
GNL	D	-0.13%
VSCO	F	-0.13%
LTC	A	-0.13%
CSGS	F	-0.13%
GSHD	F	-0.13%
ALEX	C	-0.12%
CHEF	B	-0.12%
COLL	C	-0.12%
NVEE	D	-0.12%
VSAT	F	-0.12%
STBA	B	-0.12%
LNC	D	-0.12%
SLCA	A	-0.12%
PMT	A	-0.12%
PCRX	F	-0.12%
NHC	D	-0.12%
MGPI	D	-0.12%
OMCL	C	-0.12%
SPNT	C	-0.11%
KOP	F	-0.11%
ARLO	A	-0.11%
DEA	C	-0.11%
BHE	A	-0.11%
DGII	F	-0.11%
ICHR	D	-0.11%
SBH	F	-0.11%
XPEL	F	-0.11%
MRTN	D	-0.1%
ECPG	D	-0.1%
ANIP	C	-0.1%
FIZZ	D	-0.1%
AAT	B	-0.1%
HLIT	F	-0.1%
FBRT	B	-0.1%
TGI	D	-0.1%
SCSC	C	-0.1%
SABR	D	-0.1%
STEL	D	-0.1%
FDP	D	-0.09%
WWW	B	-0.09%
BGS	B	-0.09%
AXL	C	-0.09%
SXC	D	-0.09%
QNST	A	-0.09%
MCRI	C	-0.09%
EFC	C	-0.09%
CENX	B	-0.09%
WT	A	-0.09%
PRAA	C	-0.09%
PDFS	D	-0.09%
SGH	F	-0.09%
HRMY	C	-0.09%
ASTE	F	-0.09%
CSR	A	-0.09%
PUMP	B	-0.08%
HAYN	C	-0.08%
MMI	D	-0.08%
HCI	B	-0.08%
VICR	F	-0.08%
BJRI	C	-0.08%
CLB	D	-0.08%
SBSI	D	-0.08%
HCSG	F	-0.08%
AORT	A	-0.08%
PRLB	F	-0.08%
MYE	A	-0.08%
AHCO	C	-0.08%
ALGT	F	-0.08%
MTUS	F	-0.08%
MNRO	F	-0.08%
AVNS	D	-0.08%
TRUP	F	-0.08%
NABL	D	-0.08%
REX	B	-0.08%
CLW	B	-0.07%
ETD	F	-0.07%
SPTN	D	-0.07%
SHEN	F	-0.07%
DXPE	B	-0.07%
DRQ	F	-0.07%
VREX	F	-0.07%
DCOM	C	-0.07%
FWRD	F	-0.07%
ASIX	F	-0.07%
GDEN	F	-0.07%
THRY	C	-0.07%
AHH	C	-0.07%
CNXN	D	-0.07%
SLP	B	-0.07%
VVI	D	-0.07%
LESL	F	-0.07%
MD	D	-0.07%
RWT	D	-0.07%
KELYA	C	-0.07%
NXRT	B	-0.07%
BRKL	D	-0.07%
GOGO	C	-0.06%
CCRN	F	-0.06%
CTKB	F	-0.06%
TMP	D	-0.06%
TWI	F	-0.06%
RES	F	-0.06%
SMP	C	-0.06%
RILY	C	-0.06%
HSTM	B	-0.06%
SCVL	B	-0.06%
MCW	D	-0.06%
IIIN	D	-0.06%
BLFS	B	-0.06%
ABR	C	-0.06%
CHCT	F	-0.06%
NYMT	F	-0.06%
NVRI	F	-0.06%
VTOL	B	-0.06%
ZEUS	F	-0.06%
INN	D	-0.06%
CEVA	D	-0.05%
WRLD	B	-0.05%
HTLD	F	-0.05%
UFCS	B	-0.05%
CVGW	B	-0.05%
UCBI	B	-0.05%
CRSR	F	-0.05%
PJT	C	-0.05%
AOSL	D	-0.05%
CHUY	F	-0.05%
MLAB	B	-0.05%
SNCY	F	-0.05%
WSR	D	-0.05%
AGTI	B	-0.04%
LQDT	D	-0.04%
OSUR	D	-0.04%
CENT	D	-0.04%
CRNC	F	-0.04%
MOV	D	-0.04%
FLGT	F	-0.04%
HVT	F	-0.04%
XPER	C	-0.04%
MEI	F	-0.04%
NPK	A	-0.04%
UHT	D	-0.04%
CMP	F	-0.04%
CLDT	F	-0.04%
DDD	F	-0.04%
BFS	F	-0.04%
FFBC	A	-0.03%
PAHC	A	-0.03%
CPF	A	-0.03%
PBI	A	-0.03%
SBCF	C	-0.03%
ADTN	F	-0.03%
CNSL	C	-0.03%
CATY	D	-0.03%
MCS	F	-0.03%
RGP	D	-0.03%
INDB	C	-0.03%
JBGS	F	-0.02%
SPWR	F	-0.02%
ATNI	F	-0.02%
WSFS	A	-0.02%
TRST	B	-0.01%
HAFC	C	-0.01%
STC	A	-0.01%
BANR	B	-0.01%
HFWA	C	-0.01%
PFS	B	-0.01%
AUB	C	-0.01%
ABCB	B	-0.01%
BHLB	B	-0.01%
NBHC	C	-0.01%
SAFT	C	-0.01%
GPRE	F	-0.01%
TTEC	F	-0.01%
RNAC	C	-0.0%
RNST	C	-0.0%
SFNC	D	-0.0%
PRA	C	-0.0%
APAM	D	-0.0%
VBTX	B	-0.0%
CWEN	B	-0.0%
CBU	C	-0.0%
PPBI	D	-0.0%