BKSE vs. CSF ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.74

Average Daily Volume

2,481

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

2,808

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	CSF
30 Days	2.15%	3.59%
60 Days	0.97%	2.84%
90 Days	2.84%	5.09%
12 Months	19.78%	2.74%

327 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in CSF	Overlap
AAP	D	0.27%	0.17%	0.17%
ABCB	B	0.17%	0.21%	0.17%
ABG	C	0.26%	0.18%	0.18%
ABM	B	0.15%	0.2%	0.15%
ACA	B	0.22%	0.23%	0.22%
ACIW	A	0.19%	0.2%	0.19%
ADNT	F	0.16%	0.17%	0.16%
AEIS	D	0.2%	0.18%	0.18%
AEO	B	0.25%	0.17%	0.17%
AGO	D	0.25%	0.24%	0.24%
AGYS	B	0.1%	0.16%	0.1%
AIN	D	0.15%	0.22%	0.15%
AL	B	0.28%	0.33%	0.28%
ALE	B	0.18%	0.31%	0.18%
ALG	D	0.11%	0.22%	0.11%
ALKS	F	0.22%	0.13%	0.13%
ALRM	D	0.18%	0.14%	0.14%
AMN	C	0.13%	0.15%	0.13%
AMPH	F	0.08%	0.12%	0.08%
AMR	D	0.2%	0.11%	0.11%
ANF	B	0.32%	0.14%	0.14%
APAM	C	0.16%	0.21%	0.16%
ARCB	F	0.18%	0.11%	0.11%
ARCH	D	0.15%	0.18%	0.15%
ARRY	F	0.11%	0.09%	0.09%
ASB	A	0.17%	0.21%	0.17%
ASGN	D	0.26%	0.24%	0.24%
ASH	A	0.26%	0.23%	0.23%
ASO	F	0.26%	0.13%	0.13%
ASTH	D	0.1%	0.11%	0.1%
AUB	C	0.14%	0.19%	0.14%
AVA	B	0.14%	0.3%	0.14%
AVNT	B	0.2%	0.23%	0.2%
AVT	A	0.24%	0.29%	0.24%
AWI	D	0.29%	0.23%	0.23%
AWR	C	0.14%	0.32%	0.14%
AX	A	0.15%	0.15%	0.15%
AZEK	D	0.38%	0.17%	0.17%
BANF	B	0.09%	0.23%	0.09%
BCC	D	0.32%	0.19%	0.19%
BCO	B	0.22%	0.25%	0.22%
BCPC	C	0.26%	0.25%	0.25%
BDC	C	0.2%	0.14%	0.14%
BGC	A	0.15%	0.2%	0.15%
BKH	B	0.2%	0.29%	0.2%
BL	D	0.17%	0.17%	0.17%
BLKB	B	0.17%	0.25%	0.17%
BMI	A	0.25%	0.28%	0.25%
BOH	D	0.13%	0.16%	0.13%
BOOT	B	0.15%	0.17%	0.15%
BOWL	F	0.02%	0.11%	0.02%
BOX	F	0.21%	0.24%	0.21%
BRC	B	0.14%	0.29%	0.14%
BROS	C	0.1%	0.13%	0.1%
BTU	F	0.14%	0.17%	0.14%
CABO	F	0.1%	0.15%	0.1%
CACC	D	0.16%	0.23%	0.16%
CADE	B	0.28%	0.17%	0.17%
CAKE	D	0.09%	0.21%	0.09%
CALM	D	0.13%	0.21%	0.13%
CALX	F	0.1%	0.1%	0.1%
CARG	D	0.1%	0.18%	0.1%
CATY	D	0.14%	0.19%	0.14%
CBT	B	0.27%	0.24%	0.24%
CBU	B	0.13%	0.19%	0.13%
CBZ	C	0.2%	0.27%	0.2%
CCOI	F	0.15%	0.17%	0.15%
CCS	D	0.15%	0.16%	0.15%
CEIX	D	0.13%	0.14%	0.13%
CENTA	C	0.1%	0.2%	0.1%
CNK	D	0.1%	0.18%	0.1%
CNMD	F	0.13%	0.16%	0.13%
CNO	B	0.16%	0.29%	0.16%
CNS	D	0.1%	0.19%	0.1%
CNX	B	0.2%	0.28%	0.2%
CNXC	D	0.16%	0.12%	0.12%
COLB	C	0.21%	0.15%	0.15%
COLM	B	0.15%	0.28%	0.15%
COOP	A	0.27%	0.28%	0.27%
CORT	D	0.12%	0.11%	0.11%
CRC	F	0.2%	0.21%	0.2%
CRGY	C	0.04%	0.14%	0.04%
CRI	F	0.16%	0.21%	0.16%
CRK	C	0.04%	0.17%	0.04%
CRS	B	0.18%	0.28%	0.18%
CRUS	A	0.27%	0.18%	0.18%
CRVL	B	0.12%	0.23%	0.12%
CSWI	A	0.19%	0.28%	0.19%
CVBF	C	0.12%	0.16%	0.12%
CVCO	D	0.16%	0.17%	0.16%
CVI	F	0.05%	0.17%	0.05%
CWEN	B	0.04%	0.19%	0.04%
CWEN	B	0.1%	0.19%	0.1%
CWH	F	0.06%	0.11%	0.06%
CWST	C	0.3%	0.27%	0.27%
CWT	B	0.14%	0.29%	0.14%
CXM	D	0.08%	0.12%	0.08%
DAN	C	0.1%	0.19%	0.1%
DFH	F	0.05%	0.09%	0.05%
DIOD	B	0.16%	0.2%	0.16%
DOCN	D	0.11%	0.1%	0.1%
DOCS	F	0.17%	0.11%	0.11%
DORM	D	0.13%	0.16%	0.13%
DY	A	0.22%	0.2%	0.2%
EBC	B	0.12%	0.19%	0.12%
EEFT	C	0.25%	0.17%	0.17%
ENR	C	0.1%	0.21%	0.1%
ENS	B	0.2%	0.21%	0.2%
EPC	B	0.1%	0.27%	0.1%
ESAB	B	0.33%	0.24%	0.24%
ESE	B	0.14%	0.28%	0.14%
ESGR	B	0.22%	0.28%	0.22%
ESI	D	0.29%	0.26%	0.26%
ETRN	B	0.29%	0.25%	0.25%
EVTC	F	0.13%	0.26%	0.13%
EXPO	B	0.22%	0.22%	0.22%
EXTR	F	0.08%	0.12%	0.08%
FA	B	0.04%	0.24%	0.04%
FBP	A	0.16%	0.24%	0.16%
FELE	D	0.22%	0.29%	0.22%
FFBC	B	0.11%	0.22%	0.11%
FFIN	C	0.24%	0.19%	0.19%
FHB	B	0.15%	0.22%	0.15%
FHI	D	0.16%	0.26%	0.16%
FIBK	B	0.13%	0.18%	0.13%
FIZZ	D	0.05%	0.2%	0.05%
FL	F	0.12%	0.06%	0.06%
FLS	A	0.32%	0.32%	0.32%
FNB	A	0.27%	0.26%	0.26%
FORM	A	0.18%	0.16%	0.16%
FOXF	F	0.12%	0.09%	0.09%
FSS	B	0.27%	0.26%	0.26%
FTDR	B	0.14%	0.22%	0.14%
FTRE	D	0.19%	0.15%	0.15%
FUL	C	0.23%	0.25%	0.23%
FULT	A	0.14%	0.24%	0.14%
FYBR	B	0.29%	0.1%	0.1%
GATX	C	0.25%	0.3%	0.25%
GBCI	C	0.24%	0.15%	0.15%
GEF	D	0.09%	0.28%	0.09%
GFF	C	0.17%	0.19%	0.17%
GHC	A	0.12%	0.31%	0.12%
GMS	C	0.2%	0.25%	0.2%
GNW	B	0.15%	0.21%	0.15%
GO	F	0.14%	0.25%	0.14%
GOLF	D	0.1%	0.2%	0.1%
GPI	B	0.21%	0.22%	0.21%
GPOR	C	0.15%	0.22%	0.15%
GSHD	F	0.08%	0.12%	0.08%
HAE	B	0.22%	0.3%	0.22%
HAYW	C	0.07%	0.14%	0.07%
HCC	B	0.17%	0.2%	0.17%
HELE	F	0.15%	0.12%	0.12%
HI	D	0.18%	0.2%	0.18%
HLNE	B	0.2%	0.25%	0.2%
HOMB	B	0.24%	0.25%	0.24%
HP	F	0.21%	0.18%	0.18%
HRI	D	0.25%	0.14%	0.14%
HRMY	C	0.06%	0.1%	0.06%
HUBG	B	0.14%	0.24%	0.14%
HWC	B	0.21%	0.21%	0.21%
IART	F	0.13%	0.16%	0.13%
IAS	F	0.03%	0.09%	0.03%
IBOC	A	0.16%	0.28%	0.16%
IBP	D	0.32%	0.17%	0.17%
ICFI	C	0.15%	0.26%	0.15%
IDCC	B	0.14%	0.23%	0.14%
INDB	C	0.12%	0.18%	0.12%
IOSP	C	0.17%	0.28%	0.17%
IPAR	F	0.13%	0.15%	0.13%
ITGR	D	0.2%	0.21%	0.2%
ITRI	A	0.22%	0.16%	0.16%
JBT	F	0.17%	0.18%	0.17%
JJSF	B	0.12%	0.27%	0.12%
JOE	B	0.17%	0.2%	0.17%
JWN	B	0.11%	0.13%	0.11%
JXN	A	0.25%	0.24%	0.24%
KAI	D	0.2%	0.19%	0.19%
KBH	B	0.28%	0.19%	0.19%
KEX	A	0.29%	0.4%	0.29%
KFY	C	0.18%	0.27%	0.18%
KMT	C	0.1%	0.22%	0.1%
KNF	C	0.23%	0.19%	0.19%
KNTK	A	0.06%	0.27%	0.06%
KOS	D	0.14%	0.14%	0.14%
KRYS	D	0.23%	0.1%	0.1%
KTB	B	0.18%	0.18%	0.18%
KWR	D	0.15%	0.2%	0.15%
LAUR	A	0.1%	0.26%	0.1%
LBRT	B	0.18%	0.17%	0.17%
LCII	D	0.16%	0.14%	0.14%
LGIH	F	0.13%	0.12%	0.12%
LOPE	B	0.21%	0.25%	0.21%
LRN	A	0.14%	0.23%	0.14%
LTH	D	0.05%	0.12%	0.05%
M	D	0.29%	0.14%	0.14%
MAN	B	0.2%	0.29%	0.2%
MATX	B	0.2%	0.21%	0.2%
MCW	C	0.04%	0.1%	0.04%
MDU	A	0.25%	0.38%	0.25%
MGEE	B	0.15%	0.4%	0.15%
MGPI	D	0.06%	0.16%	0.06%
MGY	B	0.24%	0.25%	0.24%
MHO	D	0.2%	0.16%	0.16%
MLI	B	0.32%	0.26%	0.26%
MMS	C	0.27%	0.26%	0.26%
MMSI	B	0.22%	0.2%	0.2%
MOD	A	0.26%	0.14%	0.14%
MODG	B	0.12%	0.15%	0.12%
MOG.A	A	0.24%	0.24%	0.24%
MP	D	0.1%	0.14%	0.1%
MSGS	B	0.16%	0.23%	0.16%
MSM	F	0.23%	0.32%	0.23%
MTG	B	0.32%	0.36%	0.32%
MTRN	F	0.14%	0.16%	0.14%
MTX	A	0.13%	0.25%	0.13%
MWA	A	0.13%	0.23%	0.13%
NABL	D	0.04%	0.21%	0.04%
NEOG	F	0.18%	0.11%	0.11%
NEU	D	0.23%	0.25%	0.23%
NFG	A	0.26%	0.32%	0.26%
NJR	B	0.22%	0.34%	0.22%
NMIH	A	0.14%	0.31%	0.14%
NNI	B	0.06%	0.38%	0.06%
NOG	B	0.19%	0.24%	0.19%
NPO	D	0.19%	0.19%	0.19%
NSIT	A	0.27%	0.27%	0.27%
NSP	C	0.2%	0.18%	0.18%
NWE	B	0.16%	0.33%	0.16%
OGS	C	0.19%	0.31%	0.19%
OII	B	0.12%	0.17%	0.12%
OLLI	B	0.26%	0.19%	0.19%
ONB	A	0.27%	0.23%	0.23%
ORA	C	0.19%	0.23%	0.19%
OTTR	B	0.17%	0.2%	0.17%
OZK	B	0.26%	0.19%	0.19%
PDCO	D	0.12%	0.17%	0.12%
PEGA	D	0.13%	0.11%	0.11%
PFSI	B	0.19%	0.2%	0.19%
PGNY	F	0.17%	0.15%	0.15%
PINC	F	0.14%	0.26%	0.14%
PIPR	A	0.18%	0.25%	0.18%
PLXS	B	0.13%	0.27%	0.13%
POR	B	0.22%	0.32%	0.22%
PPBI	C	0.12%	0.17%	0.12%
PRFT	C	0.1%	0.1%	0.1%
PRGS	F	0.12%	0.25%	0.12%
PRVA	F	0.1%	0.11%	0.1%
PTEN	F	0.24%	0.14%	0.14%
PZZA	F	0.1%	0.18%	0.1%
R	A	0.28%	0.28%	0.28%
RDN	C	0.27%	0.32%	0.27%
RDNT	B	0.15%	0.23%	0.15%
REZI	D	0.17%	0.13%	0.13%
ROG	C	0.12%	0.25%	0.12%
RRR	D	0.15%	0.19%	0.15%
RUSHA	D	0.17%	0.2%	0.17%
RXO	D	0.13%	0.15%	0.13%
SAM	D	0.15%	0.15%	0.15%
SANM	B	0.18%	0.13%	0.13%
SCL	C	0.1%	0.21%	0.1%
SDGR	F	0.09%	0.09%	0.09%
SEM	A	0.16%	0.21%	0.16%
SFBS	C	0.17%	0.13%	0.13%
SFM	A	0.35%	0.24%	0.24%
SFNC	D	0.13%	0.18%	0.13%
SHAK	B	0.21%	0.13%	0.13%
SHLS	F	0.1%	0.07%	0.07%
SHOO	D	0.16%	0.22%	0.16%
SIG	D	0.22%	0.15%	0.15%
SJW	D	0.09%	0.29%	0.09%
SKY	D	0.25%	0.14%	0.14%
SLGN	B	0.2%	0.24%	0.2%
SLM	B	0.23%	0.24%	0.23%
SM	B	0.3%	0.2%	0.2%
SMPL	B	0.16%	0.23%	0.16%
SNDR	D	0.05%	0.22%	0.05%
SNV	C	0.31%	0.17%	0.17%
SPB	C	0.16%	0.26%	0.16%
SR	B	0.17%	0.33%	0.17%
STEP	B	0.1%	0.23%	0.1%
STRL	B	0.17%	0.12%	0.12%
SUM	D	0.28%	0.18%	0.18%
SWX	A	0.29%	0.29%	0.29%
SXT	A	0.13%	0.25%	0.13%
TCBI	B	0.15%	0.2%	0.15%
TDW	B	0.24%	0.2%	0.2%
TEX	D	0.23%	0.16%	0.16%
TGNA	D	0.15%	0.27%	0.15%
TGTX	C	0.1%	0.06%	0.06%
THG	A	0.26%	0.34%	0.26%
THS	F	0.1%	0.2%	0.1%
TNL	D	0.18%	0.19%	0.18%
TPH	A	0.2%	0.19%	0.19%
TRIP	F	0.16%	0.14%	0.14%
TRN	A	0.12%	0.22%	0.12%
UAA	F	0.07%	0.12%	0.07%
UBSI	D	0.25%	0.2%	0.2%
UCBI	B	0.17%	0.19%	0.17%
UMBF	C	0.2%	0.19%	0.19%
UNF	D	0.13%	0.25%	0.13%
URBN	D	0.15%	0.16%	0.15%
USM	C	0.03%	0.06%	0.03%
VAC	D	0.19%	0.16%	0.16%
VC	C	0.17%	0.2%	0.17%
VIAV	F	0.11%	0.16%	0.11%
VICR	F	0.04%	0.06%	0.04%
VIRT	B	0.09%	0.28%	0.09%
VNT	D	0.37%	0.26%	0.26%
VRRM	A	0.2%	0.31%	0.2%
VSH	C	0.15%	0.26%	0.15%
WAFD	B	0.1%	0.19%	0.1%
WD	B	0.17%	0.17%	0.17%
WDFC	D	0.18%	0.16%	0.16%
WEN	B	0.17%	0.34%	0.17%
WERN	D	0.13%	0.25%	0.13%
WGO	D	0.11%	0.19%	0.11%
WHD	B	0.17%	0.21%	0.17%
WIRE	B	0.21%	0.24%	0.21%
WMK	C	0.05%	0.22%	0.05%
WOR	D	0.1%	0.17%	0.1%
WSFS	B	0.15%	0.19%	0.15%
WU	C	0.27%	0.26%	0.26%
YELP	D	0.14%	0.21%	0.14%
YETI	F	0.18%	0.11%	0.11%
YOU	F	0.1%	0.15%	0.1%
ZD	D	0.15%	0.17%	0.15%

BKSE Overweight 246 Positions Relative to CSF

Symbol	Grade	Weight
ALSN	D	0.39%
EVR	C	0.36%
TMHC	C	0.35%
WTFC	B	0.34%
BFAM	C	0.34%
ATI	B	0.34%
ESNT	C	0.33%
MTH	A	0.33%
LYFT	C	0.33%
THO	D	0.32%
OMF	B	0.32%
VVV	D	0.31%
PCVX	C	0.31%
DTM	A	0.31%
AAON	C	0.31%
BPMC	A	0.3%
BECN	C	0.3%
FRPT	B	0.29%
TRNO	F	0.29%
ALK	C	0.29%
HOG	D	0.29%
TENB	F	0.29%
HALO	C	0.28%
LNC	C	0.28%
LPX	A	0.28%
KD	A	0.26%
RYN	F	0.26%
SRCL	D	0.26%
RVMD	B	0.26%
VRNS	D	0.26%
MARA	C	0.26%
VMI	B	0.25%
IDA	B	0.25%
KRG	B	0.25%
VAL	C	0.25%
RIG	F	0.25%
ZWS	C	0.25%
OGN	B	0.25%
FIVN	F	0.24%
SLAB	D	0.24%
VNO	F	0.24%
AVAV	A	0.23%
HUN	C	0.23%
PRGO	C	0.23%
CVLT	A	0.23%
GKOS	B	0.23%
JHG	A	0.23%
FLO	B	0.23%
DXC	F	0.22%
EPRT	A	0.22%
LNTH	B	0.22%
SPR	D	0.22%
WK	F	0.22%
PECO	D	0.22%
KRC	F	0.22%
SEDG	F	0.21%
IAC	B	0.21%
ALIT	F	0.21%
LANC	D	0.21%
POWI	C	0.21%
RARE	F	0.2%
MAC	D	0.2%
KMPR	B	0.2%
MDC	A	0.2%
SYNA	D	0.2%
MC	C	0.2%
TDC	F	0.2%
INSM	D	0.2%
MDGL	D	0.2%
CC	C	0.2%
GT	D	0.2%
SLG	B	0.19%
PBH	D	0.19%
IRT	B	0.19%
ACLS	D	0.19%
EVH	F	0.19%
HGV	D	0.19%
CUZ	B	0.19%
WOLF	F	0.19%
PK	D	0.19%
NVST	F	0.19%
PCH	D	0.19%
GME	B	0.18%
SBRA	A	0.18%
VLY	F	0.18%
AXNX	C	0.18%
AEL	A	0.18%
IRTC	F	0.18%
APLE	F	0.18%
NWL	C	0.17%
LITE	F	0.17%
KSS	F	0.17%
EPR	C	0.17%
PNM	C	0.17%
BHF	D	0.17%
CPA	C	0.17%
BXMT	D	0.17%
FROG	D	0.17%
SWTX	D	0.17%
QTWO	A	0.16%
ACAD	F	0.16%
GTES	D	0.16%
AMED	C	0.16%
SKT	D	0.16%
LIVN	B	0.16%
IRDM	D	0.16%
MGRC	D	0.16%
AZTA	D	0.16%
HCP	B	0.16%
SMG	D	0.16%
DBRG	F	0.16%
ENOV	F	0.16%
HASI	A	0.16%
FOLD	F	0.16%
HL	B	0.15%
DNB	D	0.15%
CSTM	D	0.15%
RUN	D	0.15%
NEP	C	0.15%
MPW	D	0.15%
SPT	F	0.15%
PRMW	A	0.15%
IIPR	B	0.15%
ARWR	F	0.15%
AXSM	B	0.15%
NSA	D	0.15%
RNG	C	0.15%
RPD	F	0.15%
CTRE	B	0.15%
BNL	C	0.15%
NHI	A	0.14%
ARVN	D	0.14%
LXP	D	0.14%
UEC	B	0.14%
IPGP	D	0.14%
CRDO	F	0.14%
HIW	B	0.14%
CRNX	A	0.14%
PENN	F	0.14%
KLIC	D	0.14%
SITC	D	0.14%
GLNG	A	0.13%
ABR	B	0.13%
BE	C	0.13%
VSTS	F	0.13%
GH	D	0.13%
NTLA	F	0.13%
RYTM	D	0.13%
BEAM	F	0.13%
JBLU	F	0.13%
TDOC	F	0.13%
RCM	D	0.13%
LEG	F	0.13%
MQ	D	0.13%
RIOT	F	0.13%
OI	F	0.13%
ICUI	F	0.12%
FCPT	B	0.12%
QS	F	0.12%
SONO	D	0.12%
BRZE	F	0.12%
RAMP	F	0.12%
DEI	B	0.12%
OUT	D	0.12%
SGRY	F	0.12%
ACVA	D	0.12%
AI	F	0.12%
TMDX	B	0.12%
KTOS	B	0.12%
NARI	F	0.12%
DNLI	D	0.12%
NCNO	D	0.12%
FLYW	F	0.12%
UPST	F	0.11%
ENV	B	0.11%
TROX	B	0.11%
XRX	F	0.11%
SQSP	A	0.11%
XPRO	B	0.11%
PTCT	C	0.11%
PSMT	A	0.11%
PRCT	B	0.11%
AUR	B	0.11%
JOBY	D	0.1%
IMVT	F	0.1%
BRP	B	0.1%
AGL	F	0.1%
PLUG	F	0.1%
AMBA	F	0.1%
EQC	B	0.1%
NUVL	D	0.1%
PDFS	F	0.1%
CWAN	D	0.1%
SITM	C	0.09%
MRCY	D	0.09%
OPEN	F	0.09%
CWK	C	0.09%
VSAT	D	0.09%
COUR	F	0.08%
CERT	D	0.08%
DNA	F	0.08%
VERX	D	0.08%
APPN	F	0.08%
FSLY	F	0.08%
ROIC	D	0.08%
ASAN	F	0.07%
RXRX	F	0.07%
PTON	D	0.07%
PYCR	F	0.07%
RCKT	D	0.07%
MXL	D	0.07%
JBGS	F	0.07%
ARCO	C	0.07%
ATRC	F	0.07%
FLNC	C	0.06%
ENVX	C	0.06%
INTA	D	0.06%
TGLS	B	0.06%
BMBL	F	0.06%
UA	D	0.06%
UTZ	B	0.06%
SHC	F	0.06%
DNUT	F	0.06%
LGF.A	B	0.06%
RKLB	D	0.06%
FRHC	F	0.06%
PWSC	D	0.06%
MRVI	B	0.05%
ACT	A	0.05%
DRVN	F	0.05%
HTZ	F	0.05%
JAMF	B	0.05%
PACB	F	0.05%
FG	B	0.04%
EXPI	C	0.04%
SATS	C	0.03%
SAVE	F	0.03%
LFST	B	0.03%
LGF.A	B	0.03%
GDRX	B	0.03%
TFSL	B	0.03%
PLTK	C	0.02%
CENT	D	0.02%
INST	D	0.02%
TR	F	0.02%
CLBK	F	0.02%

BKSE Underweight 159 Positions Relative to CSF

Symbol	Grade	Weight
VCTR	A	-0.34%
SEB	C	-0.33%
IMKTA	F	-0.32%
HMN	A	-0.31%
CHCO	B	-0.3%
RYAN	D	-0.3%
AXS	A	-0.29%
WTM	A	-0.29%
HLI	A	-0.29%
AZZ	C	-0.28%
TNC	D	-0.28%
AGM	C	-0.28%
CPK	B	-0.27%
WTS	C	-0.26%
HRB	B	-0.26%
NWN	B	-0.26%
AMG	D	-0.25%
PRIM	A	-0.25%
ADUS	A	-0.25%
TRMK	A	-0.24%
WMG	B	-0.24%
LEVI	A	-0.24%
CNXN	D	-0.24%
AIR	B	-0.24%
BRBR	C	-0.24%
SNEX	A	-0.24%
FRME	B	-0.23%
HTH	B	-0.23%
OXM	B	-0.23%
MRTN	D	-0.23%
STRA	A	-0.23%
NHC	B	-0.23%
HTLF	A	-0.23%
PRK	A	-0.23%
NBTB	B	-0.23%
SXI	D	-0.23%
DFIN	B	-0.23%
NAVI	F	-0.23%
OFG	A	-0.23%
SPNT	C	-0.22%
STC	B	-0.22%
EAT	A	-0.22%
OSIS	D	-0.22%
PJT	B	-0.22%
VRTS	C	-0.22%
EXLS	C	-0.22%
USPH	D	-0.22%
WING	A	-0.22%
TOWN	B	-0.22%
GMED	C	-0.22%
NWBI	C	-0.22%
EPAC	B	-0.22%
HNI	A	-0.22%
AROC	B	-0.22%
ANDE	F	-0.21%
PR	B	-0.21%
GVA	A	-0.21%
FWRG	C	-0.21%
MTSI	B	-0.21%
BANR	B	-0.21%
CXW	C	-0.21%
IESC	A	-0.21%
MYRG	D	-0.21%
EFSC	B	-0.21%
DK	D	-0.2%
MBIN	B	-0.2%
AESI	B	-0.2%
SKYW	B	-0.2%
DVAX	D	-0.2%
QLYS	F	-0.2%
INSW	A	-0.2%
ODP	F	-0.19%
FBK	B	-0.19%
COHU	F	-0.19%
BLMN	F	-0.19%
ROAD	D	-0.19%
PATK	C	-0.19%
WSBC	C	-0.19%
NVEE	D	-0.19%
HWKN	B	-0.19%
ROCK	D	-0.18%
LZB	D	-0.18%
VGR	D	-0.18%
LKFN	D	-0.18%
SBCF	C	-0.18%
JBI	D	-0.18%
MCY	A	-0.18%
KN	B	-0.18%
RNST	C	-0.18%
FLR	C	-0.18%
BKE	C	-0.18%
HLIO	B	-0.17%
PARR	F	-0.17%
AMWD	D	-0.17%
STAA	D	-0.17%
TALO	F	-0.17%
SAH	B	-0.17%
PLMR	A	-0.17%
DDS	C	-0.17%
UFPT	B	-0.17%
ANIP	D	-0.17%
JELD	F	-0.16%
FOR	D	-0.16%
CSGS	F	-0.16%
DNOW	C	-0.16%
BKU	B	-0.16%
GRBK	D	-0.16%
LMAT	A	-0.16%
HURN	F	-0.16%
PLUS	C	-0.16%
ENVA	C	-0.16%
LPG	B	-0.16%
JACK	F	-0.16%
FBNC	D	-0.16%
PCRX	D	-0.16%
ATGE	A	-0.16%
XPEL	F	-0.15%
IBTX	C	-0.15%
SLVM	A	-0.15%
CBRL	F	-0.15%
LGND	C	-0.15%
RES	F	-0.15%
CHEF	C	-0.14%
B	C	-0.14%
ARHS	D	-0.14%
VRNT	B	-0.14%
PHIN	A	-0.14%
SCS	C	-0.14%
HEES	F	-0.14%
PLAY	D	-0.13%
APPF	B	-0.13%
CPRX	D	-0.13%
TBBK	D	-0.13%
SSTK	F	-0.12%
CUBI	D	-0.12%
LOB	D	-0.12%
CMPR	D	-0.12%
GBX	B	-0.12%
NMRK	D	-0.12%
PLAB	B	-0.12%
THRM	D	-0.12%
GPS	D	-0.12%
MSGE	B	-0.11%
KNSA	B	-0.11%
HLIT	F	-0.11%
AMRX	B	-0.11%
RVLV	C	-0.11%
CHWY	F	-0.11%
MLKN	D	-0.11%
FOUR	F	-0.1%
HPK	F	-0.09%
MSTR	D	-0.09%
NSSC	B	-0.08%
UPWK	F	-0.08%
VSCO	F	-0.07%
POWL	B	-0.07%
ACMR	D	-0.06%
CVNA	B	-0.06%
LESL	F	-0.04%