BKSE vs. ESML ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$92.70

Average Daily Volume

3,514

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

138,798

Number of Holdings ^*

901

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ESML
30 Days	0.54%	0.20%
60 Days	1.44%	0.67%
90 Days	-3.10%	-4.13%
12 Months	9.48%	10.17%

385 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ESML	Overlap
AAP	F	0.23%	0.1%	0.1%
ABCB	C	0.18%	0.09%	0.09%
ABG	C	0.26%	0.12%	0.12%
ABM	B	0.16%	0.09%	0.09%
ACA	D	0.23%	0.13%	0.13%
ACIW	A	0.2%	0.12%	0.12%
ACLX	B	0.11%	0.05%	0.05%
ACVA	C	0.12%	0.06%	0.06%
AEIS	B	0.22%	0.18%	0.18%
AEO	F	0.22%	0.1%	0.1%
AGL	D	0.1%	0.06%	0.06%
AGO	C	0.22%	0.06%	0.06%
AGYS	A	0.11%	0.05%	0.05%
AI	B	0.14%	0.05%	0.05%
AIN	D	0.15%	0.05%	0.05%
AIRC	A	0.3%	0.06%	0.06%
AL	C	0.27%	0.11%	0.11%
ALG	F	0.1%	0.08%	0.08%
ALK	D	0.29%	0.21%	0.21%
ALKS	D	0.2%	0.1%	0.1%
AMED	F	0.16%	0.1%	0.1%
AMN	F	0.11%	0.1%	0.1%
ANF	B	0.45%	0.2%	0.2%
APAM	C	0.15%	0.09%	0.09%
ARCB	D	0.13%	0.05%	0.05%
AROC	C	0.16%	0.09%	0.09%
ARRY	F	0.11%	0.05%	0.05%
ARVN	D	0.11%	0.05%	0.05%
ARWR	C	0.15%	0.08%	0.08%
ASAN	D	0.06%	0.05%	0.05%
ASB	C	0.17%	0.15%	0.15%
ASGN	D	0.23%	0.18%	0.18%
ASH	D	0.27%	0.05%	0.05%
ATI	C	0.41%	0.16%	0.16%
AUB	C	0.16%	0.09%	0.09%
AUR	C	0.1%	0.05%	0.05%
AVA	C	0.15%	0.19%	0.15%
AVAV	C	0.31%	0.13%	0.13%
AVNT	C	0.21%	0.07%	0.07%
AVT	C	0.27%	0.3%	0.27%
AWI	D	0.27%	0.2%	0.2%
AWR	D	0.15%	0.05%	0.05%
AXSM	B	0.15%	0.05%	0.05%
AZTA	D	0.14%	0.09%	0.09%
BANC	D	0.1%	0.06%	0.06%
BCC	F	0.29%	0.16%	0.16%
BCPC	B	0.27%	0.13%	0.13%
BDC	B	0.21%	0.19%	0.19%
BE	C	0.19%	0.06%	0.06%
BEAM	D	0.1%	0.05%	0.05%
BECN	D	0.33%	0.14%	0.14%
BFAM	C	0.33%	0.23%	0.23%
BGC	C	0.17%	0.05%	0.05%
BL	D	0.13%	0.07%	0.07%
BLKB	C	0.18%	0.12%	0.12%
BMI	D	0.31%	0.29%	0.29%
BOH	D	0.12%	0.07%	0.07%
BOOT	B	0.19%	0.07%	0.07%
BOX	D	0.21%	0.13%	0.13%
BPMC	B	0.35%	0.1%	0.1%
BRC	B	0.16%	0.09%	0.09%
BRZE	D	0.1%	0.05%	0.05%
BXMT	C	0.16%	0.09%	0.09%
CABO	F	0.09%	0.15%	0.09%
CADE	C	0.28%	0.13%	0.13%
CALM	B	0.14%	0.05%	0.05%
CALX	C	0.11%	0.07%	0.07%
CAR	F	0.11%	0.06%	0.06%
CBT	D	0.3%	0.13%	0.13%
CBU	C	0.13%	0.05%	0.05%
CBZ	D	0.18%	0.06%	0.06%
CC	F	0.2%	0.07%	0.07%
CCOI	D	0.14%	0.05%	0.05%
CCS	C	0.13%	0.08%	0.08%
CERT	D	0.08%	0.04%	0.04%
CLDX	D	0.1%	0.06%	0.06%
CLSK	C	0.19%	0.07%	0.07%
CLVT	D	0.11%	0.07%	0.07%
CNK	A	0.1%	0.06%	0.06%
CNMD	D	0.13%	0.05%	0.05%
CNO	C	0.16%	0.16%	0.16%
CNX	C	0.21%	0.2%	0.2%
CNXC	D	0.15%	0.06%	0.06%
COLB	D	0.22%	0.09%	0.09%
COLM	D	0.16%	0.07%	0.07%
COOP	C	0.28%	0.05%	0.05%
CRC	B	0.18%	0.1%	0.1%
CRDO	B	0.18%	0.07%	0.07%
CRI	F	0.13%	0.06%	0.06%
CRNX	C	0.16%	0.08%	0.08%
CRS	B	0.29%	0.09%	0.09%
CRUS	A	0.33%	0.25%	0.25%
CRVL	C	0.12%	0.08%	0.08%
CUZ	C	0.19%	0.18%	0.18%
CVBF	C	0.12%	0.1%	0.1%
CVLT	A	0.25%	0.17%	0.17%
CWEN	C	0.05%	0.07%	0.05%
CWEN	C	0.12%	0.07%	0.07%
CWEN	C	0.12%	0.05%	0.05%
CWEN	C	0.05%	0.05%	0.05%
CWK	C	0.1%	0.06%	0.06%
CWT	C	0.16%	0.05%	0.05%
CXM	D	0.07%	0.04%	0.04%
DNLI	B	0.11%	0.1%	0.1%
DOCN	D	0.12%	0.05%	0.05%
DOCS	B	0.18%	0.05%	0.05%
DTM	A	0.35%	0.22%	0.22%
DXC	C	0.15%	0.12%	0.12%
DY	B	0.28%	0.1%	0.1%
ENOV	D	0.14%	0.09%	0.09%
ENR	C	0.1%	0.07%	0.07%
ENV	C	0.12%	0.07%	0.07%
EPR	B	0.17%	0.06%	0.06%
EPRT	A	0.25%	0.14%	0.14%
ESE	C	0.15%	0.06%	0.06%
ESI	B	0.29%	0.15%	0.15%
ESNT	B	0.32%	0.09%	0.09%
ETRN	D	0.34%	0.15%	0.15%
EXLS	B	0.26%	0.18%	0.18%
EXPO	B	0.26%	0.06%	0.06%
FA	C	0.05%	0.1%	0.05%
FBP	A	0.16%	0.08%	0.08%
FELE	D	0.22%	0.22%	0.22%
FFBC	C	0.11%	0.05%	0.05%
FFIN	C	0.19%	0.05%	0.05%
FIBK	C	0.13%	0.14%	0.13%
FIVN	F	0.18%	0.09%	0.09%
FL	C	0.12%	0.08%	0.08%
FLO	D	0.23%	0.11%	0.11%
FLS	C	0.35%	0.14%	0.14%
FLYW	F	0.1%	0.05%	0.05%
FNB	C	0.26%	0.06%	0.06%
FORM	B	0.23%	0.05%	0.05%
FOXF	D	0.11%	0.06%	0.06%
FROG	C	0.13%	0.07%	0.07%
FRPT	B	0.32%	0.19%	0.19%
FSS	D	0.29%	0.16%	0.16%
FTDR	C	0.15%	0.21%	0.15%
FTRE	D	0.12%	0.07%	0.07%
FUL	D	0.23%	0.12%	0.12%
FULT	C	0.15%	0.12%	0.12%
FYBR	B	0.32%	0.11%	0.11%
GATX	B	0.25%	0.2%	0.2%
GBCI	C	0.23%	0.21%	0.21%
GEF	F	0.09%	0.05%	0.05%
GEF	F	0.09%	0.05%	0.05%
GH	C	0.17%	0.08%	0.08%
GKOS	A	0.29%	0.17%	0.17%
GME	C	0.34%	0.14%	0.14%
GO	D	0.12%	0.07%	0.07%
GPI	D	0.22%	0.2%	0.2%
GT	F	0.18%	0.05%	0.05%
GTES	D	0.16%	0.06%	0.06%
GVA	B	0.15%	0.06%	0.06%
HAE	D	0.23%	0.13%	0.13%
HALO	A	0.3%	0.12%	0.12%
HASI	C	0.2%	0.13%	0.13%
HAYW	F	0.07%	0.05%	0.05%
HCC	D	0.19%	0.05%	0.05%
HCP	A	0.23%	0.09%	0.09%
HELE	F	0.13%	0.08%	0.08%
HGV	D	0.16%	0.07%	0.07%
HI	F	0.17%	0.09%	0.09%
HIMS	C	0.14%	0.08%	0.08%
HIW	B	0.15%	0.12%	0.12%
HL	D	0.18%	0.04%	0.04%
HOG	D	0.25%	0.24%	0.24%
HRI	D	0.21%	0.17%	0.17%
HWC	C	0.22%	0.09%	0.09%
IART	C	0.11%	0.09%	0.09%
IBOC	C	0.16%	0.06%	0.06%
ICFI	B	0.14%	0.08%	0.08%
ICUI	B	0.12%	0.06%	0.06%
IDCC	B	0.16%	0.11%	0.11%
IDYA	F	0.14%	0.09%	0.09%
IESC	D	0.16%	0.04%	0.04%
IMVT	F	0.08%	0.05%	0.05%
INDB	D	0.11%	0.06%	0.06%
INSM	B	0.43%	0.15%	0.15%
INTA	B	0.06%	0.05%	0.05%
IOSP	C	0.18%	0.15%	0.15%
IRDM	F	0.18%	0.11%	0.11%
ITGR	C	0.22%	0.14%	0.14%
ITRI	D	0.26%	0.19%	0.19%
JAMF	D	0.05%	0.05%	0.05%
JBT	C	0.16%	0.1%	0.1%
JHG	B	0.23%	0.44%	0.23%
JWN	B	0.12%	0.06%	0.06%
JXN	C	0.29%	0.12%	0.12%
KBH	B	0.29%	0.22%	0.22%
KD	B	0.33%	0.11%	0.11%
KFY	B	0.18%	0.09%	0.09%
KLIC	B	0.13%	0.19%	0.13%
KMPR	C	0.2%	0.05%	0.05%
KNF	C	0.2%	0.11%	0.11%
KNTK	A	0.08%	0.14%	0.08%
KOS	D	0.15%	0.17%	0.15%
KRC	D	0.21%	0.1%	0.1%
KRYS	B	0.21%	0.08%	0.08%
KSS	D	0.13%	0.07%	0.07%
KTB	D	0.22%	0.13%	0.13%
KTOS	B	0.15%	0.07%	0.07%
LCII	F	0.15%	0.14%	0.14%
LEG	F	0.08%	0.09%	0.08%
LGF.A	D	0.03%	0.05%	0.03%
LGF.A	D	0.05%	0.05%	0.05%
LITE	B	0.16%	0.07%	0.07%
LIVN	C	0.18%	0.05%	0.05%
LNC	B	0.3%	0.1%	0.1%
LNTH	B	0.3%	0.11%	0.11%
LOPE	C	0.23%	0.07%	0.07%
LPX	C	0.32%	0.15%	0.15%
LRN	B	0.15%	0.1%	0.1%
LXP	B	0.13%	0.09%	0.09%
M	C	0.26%	0.17%	0.17%
MAC	C	0.18%	0.07%	0.07%
MAN	F	0.19%	0.08%	0.08%
MARA	B	0.28%	0.1%	0.1%
MC	C	0.2%	0.01%	0.01%
MDGL	B	0.19%	0.06%	0.06%
MDU	B	0.26%	0.3%	0.26%
MGRC	D	0.14%	0.09%	0.09%
MHO	C	0.18%	0.05%	0.05%
MIR	B	0.12%	0.07%	0.07%
MMSI	A	0.25%	0.14%	0.14%
MOD	C	0.27%	0.14%	0.14%
MODG	D	0.12%	0.1%	0.1%
MOG.A	C	0.26%	0.21%	0.21%
MPW	F	0.17%	0.06%	0.06%
MQ	D	0.12%	0.05%	0.05%
MTG	B	0.3%	0.25%	0.25%
MTH	D	0.34%	0.17%	0.17%
MTRN	D	0.13%	0.07%	0.07%
MTX	B	0.15%	0.14%	0.14%
MWA	C	0.15%	0.22%	0.15%
MYRG	F	0.14%	0.17%	0.14%
NABL	A	0.04%	0.06%	0.04%
NARI	C	0.13%	0.08%	0.08%
NEOG	C	0.15%	0.06%	0.06%
NEP	F	0.17%	0.07%	0.07%
NFG	D	0.27%	0.21%	0.21%
NJR	C	0.23%	0.25%	0.23%
NPO	D	0.17%	0.13%	0.13%
NSIT	B	0.29%	0.2%	0.2%
NTLA	D	0.11%	0.07%	0.07%
NUVL	C	0.1%	0.06%	0.06%
NVST	F	0.18%	0.06%	0.06%
NWL	F	0.16%	0.07%	0.07%
NYCB	F	0.13%	0.05%	0.05%
OGN	B	0.29%	0.13%	0.13%
OGS	C	0.19%	0.31%	0.19%
OII	C	0.13%	0.07%	0.07%
OLLI	B	0.28%	0.08%	0.08%
OMF	C	0.32%	0.2%	0.2%
ONB	C	0.29%	0.16%	0.16%
ORA	C	0.22%	0.11%	0.11%
OSCR	D	0.14%	0.04%	0.04%
OUT	C	0.1%	0.06%	0.06%
OZK	D	0.24%	0.13%	0.13%
PCH	F	0.18%	0.18%	0.18%
PDCO	D	0.1%	0.18%	0.1%
PDFS	B	0.09%	0.07%	0.07%
PECO	C	0.2%	0.06%	0.06%
PEGA	C	0.12%	0.08%	0.08%
PFSI	A	0.2%	0.12%	0.12%
PGNY	D	0.12%	0.08%	0.08%
PI	C	0.2%	0.07%	0.07%
PINC	F	0.12%	0.13%	0.12%
PIPR	A	0.2%	0.07%	0.07%
PK	C	0.18%	0.07%	0.07%
PLAY	F	0.09%	0.05%	0.05%
PLUG	F	0.11%	0.04%	0.04%
PLXS	C	0.16%	0.15%	0.15%
POWI	F	0.23%	0.09%	0.09%
PRCT	D	0.16%	0.07%	0.07%
PRGO	F	0.2%	0.08%	0.08%
PRGS	B	0.12%	0.2%	0.12%
PRVA	D	0.09%	0.07%	0.07%
PSMT	C	0.12%	0.05%	0.05%
PTCT	C	0.14%	0.05%	0.05%
PTEN	D	0.22%	0.06%	0.06%
PYCR	F	0.05%	0.05%	0.05%
QS	F	0.11%	0.05%	0.05%
QTWO	C	0.18%	0.08%	0.08%
R	B	0.29%	0.26%	0.26%
RAMP	D	0.11%	0.06%	0.06%
RARE	D	0.17%	0.06%	0.06%
RCKT	F	0.06%	0.06%	0.06%
RCM	B	0.1%	0.06%	0.06%
RDN	B	0.26%	0.09%	0.09%
RDNT	B	0.21%	0.08%	0.08%
REZI	C	0.17%	0.2%	0.17%
RIG	D	0.25%	0.04%	0.04%
RIOT	F	0.14%	0.05%	0.05%
RNG	D	0.14%	0.05%	0.05%
ROG	C	0.12%	0.09%	0.09%
RUN	D	0.17%	0.07%	0.07%
RUSHA	F	0.15%	0.05%	0.05%
RVMD	C	0.32%	0.07%	0.07%
RXO	A	0.13%	0.09%	0.09%
RXRX	D	0.07%	0.05%	0.05%
RYN	D	0.2%	0.05%	0.05%
SATS	B	0.13%	0.05%	0.05%
SBRA	A	0.18%	0.07%	0.07%
SEDG	F	0.15%	0.05%	0.05%
SEE	D	0.3%	0.08%	0.08%
SEM	B	0.2%	0.06%	0.06%
SFBS	C	0.17%	0.05%	0.05%
SFM	A	0.43%	0.32%	0.32%
SHAK	D	0.19%	0.07%	0.07%
SHC	C	0.06%	0.06%	0.06%
SHOO	B	0.17%	0.13%	0.13%
SIG	D	0.25%	0.11%	0.11%
SITC	A	0.15%	0.12%	0.12%
SKT	C	0.16%	0.06%	0.06%
SKY	F	0.21%	0.05%	0.05%
SLAB	F	0.22%	0.12%	0.12%
SLG	B	0.18%	0.08%	0.08%
SLM	C	0.23%	0.15%	0.15%
SLVM	B	0.14%	0.05%	0.05%
SM	D	0.31%	0.05%	0.05%
SMPL	D	0.19%	0.06%	0.06%
SNDR	B	0.05%	0.22%	0.05%
SNV	A	0.31%	0.24%	0.24%
SONO	F	0.1%	0.09%	0.09%
SPB	C	0.14%	0.08%	0.08%
SPR	B	0.19%	0.06%	0.06%
SPT	D	0.09%	0.06%	0.06%
SQSP	A	0.14%	0.06%	0.06%
SR	C	0.18%	0.14%	0.14%
STRL	B	0.2%	0.09%	0.09%
SWTX	D	0.15%	0.05%	0.05%
SWX	D	0.23%	0.14%	0.14%
SXT	C	0.18%	0.08%	0.08%
TALO	D	0.07%	0.07%	0.07%
TDC	D	0.17%	0.13%	0.13%
TDOC	F	0.1%	0.05%	0.05%
TENB	D	0.27%	0.11%	0.11%
TEX	D	0.21%	0.09%	0.09%
TGNA	D	0.14%	0.18%	0.14%
THG	C	0.25%	0.16%	0.16%
THO	D	0.27%	0.13%	0.13%
THS	C	0.1%	0.05%	0.05%
TMDX	A	0.24%	0.09%	0.09%
TMHC	C	0.32%	0.15%	0.15%
TNL	B	0.17%	0.15%	0.15%
TPH	C	0.2%	0.14%	0.14%
TRN	B	0.14%	0.09%	0.09%
TRNO	B	0.29%	0.11%	0.11%
TROX	D	0.13%	0.08%	0.08%
TXG	F	0.12%	0.04%	0.04%
UAA	D	0.07%	0.05%	0.05%
UBSI	C	0.23%	0.14%	0.14%
UEC	D	0.15%	0.05%	0.05%
UMBF	C	0.2%	0.21%	0.2%
UPST	F	0.1%	0.05%	0.05%
VAC	D	0.16%	0.08%	0.08%
VAL	B	0.26%	0.05%	0.05%
VC	D	0.16%	0.12%	0.12%
VCTR	D	0.1%	0.05%	0.05%
VERX	A	0.09%	0.06%	0.06%
VLY	D	0.17%	0.13%	0.13%
VMI	B	0.27%	0.12%	0.12%
VNO	B	0.21%	0.06%	0.06%
VNT	D	0.33%	0.18%	0.18%
VRNS	B	0.25%	0.05%	0.05%
VRRM	B	0.22%	0.07%	0.07%
VSTS	D	0.08%	0.05%	0.05%
VVV	B	0.29%	0.19%	0.19%
WD	B	0.17%	0.07%	0.07%
WDFC	F	0.16%	0.1%	0.1%
WEN	F	0.16%	0.1%	0.1%
WERN	D	0.13%	0.13%	0.13%
WGO	F	0.1%	0.12%	0.1%
WHD	B	0.18%	0.1%	0.1%
WK	D	0.2%	0.18%	0.18%
WOLF	F	0.17%	0.09%	0.09%
WTFC	C	0.32%	0.06%	0.06%
WU	D	0.24%	0.09%	0.09%
XPRO	B	0.12%	0.1%	0.1%
XRX	F	0.09%	0.06%	0.06%
YELP	F	0.13%	0.06%	0.06%
YETI	D	0.19%	0.15%	0.15%
ZD	C	0.14%	0.09%	0.09%
ZWS	D	0.24%	0.18%	0.18%

BKSE Overweight 193 Positions Relative to ESML

Symbol	Grade	Weight
KEX	B	0.39%
MLI	C	0.36%
CWST	B	0.31%
MMS	B	0.28%
TDW	C	0.27%
EEFT	D	0.27%
KRG	B	0.26%
SRCL	B	0.26%
IDA	C	0.26%
MGY	C	0.25%
BCO	B	0.25%
HLNE	B	0.24%
WIRE	B	0.24%
ENS	B	0.24%
MATX	A	0.24%
HOMB	C	0.24%
POR	C	0.24%
LBRT	C	0.22%
HUN	F	0.22%
CPA	D	0.22%
ASO	F	0.22%
NEU	F	0.22%
BKH	C	0.21%
SANM	B	0.21%
CSWI	B	0.21%
ESGR	B	0.21%
LANC	C	0.2%
SYNA	F	0.2%
ALE	B	0.2%
HP	D	0.2%
ACLS	B	0.2%
NOG	D	0.2%
IRT	A	0.2%
GMS	F	0.2%
SLGN	D	0.2%
MSM	D	0.2%
PNM	D	0.19%
CTRE	C	0.19%
PRMW	C	0.19%
APLE	C	0.18%
DIOD	D	0.18%
KAI	B	0.18%
AXNX	B	0.18%
NSP	F	0.18%
AMR	F	0.18%
OTTR	C	0.18%
IAC	D	0.18%
UCBI	C	0.17%
ARCH	F	0.17%
ALRM	D	0.17%
JOE	C	0.17%
PBH	C	0.17%
NWE	C	0.17%
ALIT	D	0.17%
BNL	B	0.16%
SAM	C	0.16%
CEIX	B	0.16%
MGEE	D	0.16%
SGBX	F	0.16%
GPOR	D	0.16%
SMG	D	0.16%
BROS	B	0.16%
MSGS	C	0.16%
IIPR	B	0.16%
SKYW	B	0.16%
BTU	F	0.16%
CACC	C	0.16%
IRTC	B	0.15%
BHF	D	0.15%
CORT	B	0.15%
NHI	A	0.15%
CVCO	D	0.15%
CSTM	F	0.15%
TCBI	C	0.15%
AX	C	0.15%
GFF	D	0.15%
GNW	D	0.15%
ROAD	B	0.14%
KWR	D	0.14%
ADNT	F	0.14%
ZETA	B	0.14%
RRR	B	0.14%
STRA	C	0.14%
CATY	B	0.14%
NSA	B	0.14%
FOLD	F	0.14%
GLNG	A	0.14%
WSFS	A	0.14%
FHB	C	0.14%
NMIH	A	0.14%
FHI	C	0.14%
HUBG	B	0.14%
DNB	D	0.14%
URBN	C	0.14%
VSH	D	0.14%
ABR	B	0.13%
STEP	A	0.13%
EVH	F	0.13%
PENN	C	0.13%
TGTX	B	0.13%
ACAD	D	0.13%
GHC	D	0.13%
DORM	B	0.13%
INSW	B	0.13%
JJSF	B	0.13%
IPGP	D	0.13%
PATK	C	0.13%
SFNC	C	0.12%
SITM	B	0.12%
IPAR	D	0.12%
EBC	C	0.12%
MP	F	0.12%
AMBA	C	0.12%
RPD	D	0.12%
FCPT	B	0.12%
DEI	C	0.12%
EVTC	F	0.12%
UNF	C	0.12%
TRIP	D	0.11%
OI	F	0.11%
EQC	B	0.11%
LGIH	F	0.11%
RYTM	C	0.11%
IOVA	F	0.11%
SGRY	F	0.11%
IGT	C	0.11%
LAUR	C	0.11%
CWAN	C	0.11%
PPBI	C	0.11%
WOR	F	0.1%
GRBK	B	0.1%
ALGM	D	0.1%
WAFD	C	0.1%
ASTH	B	0.1%
JBLU	C	0.1%
GOLF	C	0.1%
NNI	C	0.1%
CNS	B	0.1%
NCNO	C	0.1%
VIRT	C	0.1%
DBRG	D	0.1%
CENTA	F	0.1%
AMPH	F	0.09%
JOBY	D	0.09%
VSAT	F	0.09%
VIAV	F	0.09%
AESI	D	0.09%
BANF	C	0.09%
YOU	B	0.08%
CGON	F	0.08%
GSHD	D	0.08%
CARG	B	0.08%
MCY	C	0.08%
FLNC	F	0.08%
ROIC	C	0.08%
ARCO	F	0.07%
UTZ	D	0.07%
PWSC	B	0.07%
FRHC	C	0.07%
PZZA	F	0.07%
CRK	C	0.06%
UA	D	0.06%
TGLS	C	0.06%
APPN	D	0.06%
FIZZ	B	0.06%
CWH	F	0.05%
CVI	F	0.05%
CRGY	B	0.05%
ACT	C	0.05%
COUR	F	0.05%
MRVI	D	0.05%
LTH	B	0.05%
MCW	C	0.04%
SMMT	C	0.04%
TFSL	C	0.04%
DRVN	D	0.04%
DNA	F	0.04%
GDRX	C	0.04%
DFH	D	0.04%
FG	D	0.04%
USM	B	0.04%
DLO	F	0.04%
AMK	B	0.04%
DNUT	F	0.04%
LFST	F	0.03%
PTVE	F	0.03%
TR	C	0.03%
HTZ	F	0.03%
BOWL	B	0.02%
PAY	D	0.02%
CENT	F	0.02%
PLTK	F	0.02%
INST	C	0.02%

BKSE Underweight 519 Positions Relative to ESML

Symbol	Grade	Weight
CASY	B	-0.56%
KBR	C	-0.42%
USFD	B	-0.4%
REXR	C	-0.39%
INGR	D	-0.37%
GWRE	A	-0.36%
FTI	C	-0.35%
FLEX	C	-0.34%
FIX	D	-0.34%
JLL	B	-0.34%
MUSA	B	-0.34%
EWBC	C	-0.33%
BLD	D	-0.32%
OSK	C	-0.32%
FRT	C	-0.31%
RGA	B	-0.31%
NTNX	D	-0.31%
ONTO	B	-0.31%
GPK	D	-0.3%
SIGI	F	-0.3%
CNM	D	-0.3%
WMS	D	-0.3%
SAIA	B	-0.29%
RRC	D	-0.29%
BJ	B	-0.29%
RGLD	C	-0.29%
SRPT	B	-0.29%
ITT	C	-0.28%
HAS	C	-0.28%
AXTA	D	-0.28%
AYI	D	-0.28%
UGI	C	-0.28%
DCI	D	-0.27%
XPO	D	-0.27%
BWXT	B	-0.27%
AMG	C	-0.27%
SCI	B	-0.27%
OHI	A	-0.27%
AR	D	-0.27%
EHC	B	-0.27%
WEX	D	-0.27%
CROX	B	-0.26%
WING	A	-0.26%
LSTR	B	-0.25%
IBKR	B	-0.25%
RNR	C	-0.25%
FND	F	-0.25%
ELF	B	-0.25%
NVT	D	-0.24%
MTN	D	-0.24%
LNW	B	-0.24%
IVZ	D	-0.24%
TPR	B	-0.24%
ELAN	C	-0.24%
WFRD	C	-0.24%
CVNA	B	-0.24%
SWN	D	-0.24%
EGP	B	-0.23%
CMC	C	-0.23%
TOL	D	-0.23%
SUM	D	-0.23%
COHR	B	-0.23%
WBS	D	-0.23%
FCN	C	-0.23%
ATR	D	-0.23%
LECO	D	-0.23%
ESTC	B	-0.23%
ARMK	A	-0.23%
WWD	C	-0.23%
RHI	F	-0.22%
PNFP	C	-0.22%
CUBE	B	-0.22%
SSB	C	-0.22%
PRI	B	-0.22%
WSC	F	-0.22%
NTRA	B	-0.22%
UNM	C	-0.21%
WTS	D	-0.21%
NOV	B	-0.21%
CACI	B	-0.21%
PVH	F	-0.21%
MSA	B	-0.21%
WCC	F	-0.21%
PR	C	-0.21%
NOVT	B	-0.21%
CDP	B	-0.2%
VECO	B	-0.2%
WHR	C	-0.2%
CHX	C	-0.2%
CBSH	C	-0.2%
FHN	C	-0.2%
CW	B	-0.2%
ACHC	D	-0.2%
DLB	D	-0.2%
HRB	A	-0.2%
NNN	A	-0.19%
HHH	F	-0.19%
RLI	D	-0.19%
MKSI	B	-0.19%
DAR	D	-0.19%
FN	B	-0.19%
ALSN	C	-0.19%
LFUS	C	-0.19%
SPSC	C	-0.19%
ENSG	B	-0.19%
NYT	A	-0.19%
KNSL	F	-0.19%
BWA	F	-0.19%
RRX	F	-0.19%
SITE	F	-0.19%
AAON	B	-0.19%
PCVX	B	-0.19%
RHP	D	-0.19%
VOYA	D	-0.19%
MUR	D	-0.18%
FMC	D	-0.18%
CMA	C	-0.18%
AA	C	-0.18%
AXS	B	-0.18%
SPXC	B	-0.18%
PLNT	B	-0.18%
NCLH	B	-0.18%
MEDP	B	-0.18%
BERY	D	-0.18%
GNRC	D	-0.18%
THC	B	-0.18%
ENLC	B	-0.18%
TTEK	C	-0.18%
CR	B	-0.18%
TKO	B	-0.17%
VFC	C	-0.17%
RMBS	D	-0.17%
BHE	B	-0.17%
HXL	F	-0.17%
BRKR	F	-0.17%
LAD	D	-0.17%
MORN	C	-0.17%
HQY	A	-0.16%
TPX	D	-0.16%
X	D	-0.16%
JAZZ	F	-0.16%
NXT	D	-0.16%
GPS	C	-0.16%
MTZ	C	-0.16%
GTLS	D	-0.16%
ZION	C	-0.16%
WAL	C	-0.16%
AM	B	-0.16%
AGCO	F	-0.16%
AFRM	F	-0.15%
HESM	A	-0.15%
CIEN	C	-0.15%
ALTR	B	-0.15%
PEN	D	-0.15%
PCOR	D	-0.15%
CHDN	A	-0.15%
ATKR	D	-0.15%
GXO	D	-0.15%
ITCI	C	-0.15%
FIVE	F	-0.15%
CGNX	C	-0.15%
FAF	D	-0.15%
MAT	F	-0.14%
SF	A	-0.14%
HNI	C	-0.14%
CYTK	D	-0.14%
WTM	B	-0.14%
AZEK	D	-0.14%
SON	F	-0.14%
WH	C	-0.13%
DFIN	D	-0.13%
GTLB	D	-0.13%
LEA	F	-0.13%
DBX	D	-0.13%
OPCH	F	-0.13%
RYAN	B	-0.13%
CHE	D	-0.13%
APPF	B	-0.13%
AGNC	B	-0.13%
EPAC	B	-0.12%
FTAI	B	-0.12%
TREX	F	-0.12%
ZI	F	-0.12%
BRX	B	-0.12%
BANR	B	-0.12%
SMAR	B	-0.12%
VKTX	D	-0.12%
EVRI	C	-0.12%
SCL	C	-0.12%
ORI	C	-0.12%
CPK	C	-0.12%
GL	C	-0.11%
ECPG	D	-0.11%
SSD	F	-0.11%
CRSP	D	-0.11%
KAR	C	-0.11%
PRIM	C	-0.11%
OLED	A	-0.11%
EAT	B	-0.11%
DV	F	-0.11%
SOFI	D	-0.11%
STWD	C	-0.11%
XENE	D	-0.11%
ADT	B	-0.11%
IBCP	C	-0.11%
BHLB	C	-0.11%
CIVI	D	-0.1%
NXST	C	-0.1%
MRCY	F	-0.1%
CPF	A	-0.1%
EVR	A	-0.1%
DUOL	B	-0.1%
GMED	A	-0.1%
AIT	C	-0.1%
LYFT	D	-0.1%
PBF	D	-0.1%
IBP	D	-0.1%
SJW	D	-0.1%
TXRH	B	-0.1%
ADC	B	-0.1%
ST	D	-0.1%
FLR	B	-0.1%
TNET	F	-0.1%
INSP	F	-0.09%
LNN	B	-0.09%
AN	D	-0.09%
HR	B	-0.09%
RDUS	F	-0.09%
W	D	-0.09%
CSGS	F	-0.09%
FR	C	-0.09%
BILL	F	-0.09%
ERII	F	-0.09%
EFSC	C	-0.09%
PSN	B	-0.09%
POST	C	-0.09%
VRNT	C	-0.09%
S	D	-0.09%
ARW	F	-0.09%
KOP	F	-0.09%
TNDM	D	-0.08%
WOOF	C	-0.08%
DRS	B	-0.08%
PJT	A	-0.08%
XHR	C	-0.08%
KE	D	-0.08%
CAC	C	-0.08%
PLYA	C	-0.08%
UNIT	F	-0.08%
CFR	C	-0.08%
ALTM	F	-0.08%
CTS	B	-0.08%
EYE	D	-0.08%
BC	F	-0.08%
BHVN	D	-0.08%
BPOP	C	-0.08%
VITL	A	-0.08%
AZZ	D	-0.08%
CLNE	C	-0.08%
IMAX	B	-0.08%
CCCS	D	-0.08%
JEF	A	-0.08%
AMAL	A	-0.08%
MTSI	A	-0.08%
PRKS	C	-0.08%
XRAY	F	-0.08%
STC	C	-0.08%
MOV	F	-0.08%
RL	B	-0.08%
BRBR	C	-0.08%
HZO	C	-0.07%
MODN	B	-0.07%
LCID	F	-0.07%
CPRI	D	-0.07%
ESRT	C	-0.07%
GERN	C	-0.07%
TWST	B	-0.07%
CERE	D	-0.07%
TNC	D	-0.07%
PD	B	-0.07%
AMWD	F	-0.07%
RNST	C	-0.07%
VREX	F	-0.07%
AIR	A	-0.07%
ANDE	D	-0.07%
APG	B	-0.07%
NRIX	B	-0.07%
CHH	B	-0.07%
CAVA	B	-0.07%
PLMR	C	-0.07%
MRUS	B	-0.07%
NWN	F	-0.07%
COLD	C	-0.07%
LBRDA	C	-0.07%
IRON	C	-0.07%
RNA	B	-0.07%
DEA	B	-0.07%
LEVI	C	-0.07%
SG	B	-0.06%
PDM	B	-0.06%
POWL	D	-0.06%
WT	B	-0.06%
SNDX	D	-0.06%
VRTS	C	-0.06%
IVR	B	-0.06%
BWIN	A	-0.06%
MNKD	B	-0.06%
WNC	D	-0.06%
DYN	B	-0.06%
WKC	B	-0.06%
MXL	B	-0.06%
PETQ	B	-0.06%
HWKN	A	-0.06%
SGH	B	-0.06%
ARKO	C	-0.06%
TDS	B	-0.06%
CAKE	B	-0.06%
AVPT	A	-0.06%
ACEL	D	-0.06%
CLH	B	-0.06%
EPC	B	-0.06%
HIBB	A	-0.06%
ADUS	B	-0.06%
RKT	C	-0.06%
AAT	B	-0.06%
RKLB	B	-0.06%
MHK	C	-0.06%
MLNK	B	-0.06%
NTGR	B	-0.06%
TBBK	B	-0.06%
HLIT	B	-0.06%
CMCO	F	-0.06%
SASR	B	-0.06%
MGNI	B	-0.06%
TMCI	F	-0.06%
THRM	F	-0.06%
KREF	F	-0.06%
ROIV	D	-0.06%
PLUS	C	-0.06%
PRTA	F	-0.06%
VSEC	B	-0.06%
AVDX	B	-0.06%
RXST	C	-0.06%
JBGS	B	-0.06%
ZEUS	F	-0.06%
UNFI	C	-0.06%
TKR	D	-0.06%
ROCK	F	-0.06%
VVX	C	-0.06%
CLB	B	-0.06%
INFA	B	-0.06%
VSCO	F	-0.05%
OMCL	F	-0.05%
SIBN	F	-0.05%
BRY	D	-0.05%
OEC	F	-0.05%
MNRO	D	-0.05%
CMP	F	-0.05%
MTDR	D	-0.05%
LESL	F	-0.05%
MTUS	D	-0.05%
OFIX	D	-0.05%
DK	D	-0.05%
MYE	F	-0.05%
ARQT	B	-0.05%
ASTE	F	-0.05%
JANX	D	-0.05%
NUVB	D	-0.05%
VERA	D	-0.05%
SAVA	F	-0.05%
UPWK	D	-0.05%
SVRA	D	-0.05%
AXL	D	-0.05%
FRSH	D	-0.05%
MRC	C	-0.05%
KYMR	D	-0.05%
KVYO	C	-0.05%
MTTR	C	-0.05%
VBTX	C	-0.05%
ZUO	C	-0.05%
ETWO	D	-0.05%
EMBC	C	-0.05%
PRAA	F	-0.05%
ARCT	F	-0.05%
HLX	B	-0.05%
SMP	F	-0.05%
RH	D	-0.05%
DAWN	D	-0.05%
NEO	D	-0.05%
VYX	F	-0.05%
ATEN	C	-0.05%
BKD	C	-0.05%
DAN	F	-0.05%
WRBY	B	-0.05%
RUSHB	F	-0.05%
HPP	F	-0.05%
RBBN	C	-0.05%
ATEC	D	-0.05%
DIN	F	-0.05%
QLYS	D	-0.05%
MEG	C	-0.05%
MLKN	C	-0.05%
NBHC	A	-0.05%
CPRX	C	-0.05%
ELVN	B	-0.05%
EWTX	C	-0.05%
ASPN	C	-0.05%
BBIO	F	-0.05%
NVAX	C	-0.05%
MEI	F	-0.05%
CRMT	F	-0.05%
PRLB	D	-0.05%
GOGO	D	-0.05%
VNOM	C	-0.05%
KURA	C	-0.05%
ETNB	F	-0.05%
ZYME	D	-0.05%
STAA	C	-0.05%
CUBI	C	-0.05%
SBH	D	-0.05%
APLS	F	-0.05%
RCUS	D	-0.05%
PNTG	B	-0.05%
NBTB	B	-0.05%
HAIN	D	-0.05%
PLOW	D	-0.05%
PAR	B	-0.05%
B	B	-0.05%
CAL	D	-0.05%
FLGT	F	-0.05%
MORF	B	-0.05%
VVI	D	-0.05%
PAHC	C	-0.05%
CLW	C	-0.05%
REVG	C	-0.05%
TILE	D	-0.05%
CCRN	F	-0.05%
PGRE	D	-0.05%
AMC	D	-0.05%
CDE	B	-0.05%
BYD	D	-0.05%
VRDN	D	-0.05%
EE	B	-0.05%
MMI	D	-0.05%
MLTX	D	-0.05%
ALHC	B	-0.05%
DNOW	C	-0.05%
LBTYK	C	-0.05%
BDN	D	-0.05%
PRG	C	-0.05%
INFN	B	-0.05%
AHH	C	-0.05%
HBI	C	-0.05%
CECO	A	-0.05%
EDR	A	-0.05%
GBX	D	-0.05%
UFPT	B	-0.05%
ICHR	C	-0.05%
AORT	A	-0.05%
COKE	A	-0.05%
ATGE	A	-0.05%
EVBG	C	-0.05%
MYGN	B	-0.05%
EGY	C	-0.05%
KELYA	D	-0.05%
DLX	B	-0.05%
CATC	B	-0.05%
PRO	D	-0.05%
EWCZ	F	-0.05%
LBPH	B	-0.05%
TGI	B	-0.05%
KROS	F	-0.05%
ATRC	D	-0.05%
CRAI	B	-0.05%
DCO	B	-0.05%
MBUU	F	-0.05%
PHAT	C	-0.05%
OMI	F	-0.05%
PTGX	B	-0.05%
XPEL	F	-0.05%
DRQ	D	-0.05%
MASI	C	-0.05%
FOUR	B	-0.05%
PFS	D	-0.04%
AMBC	D	-0.04%
SMTC	D	-0.04%
SYM	D	-0.04%
CHGG	F	-0.04%
CGEM	D	-0.04%
PLRX	F	-0.04%
ESTA	D	-0.04%
FNA	F	-0.04%
APGE	D	-0.04%
NFE	D	-0.04%
TARS	D	-0.04%
ARDX	C	-0.04%
HAFC	C	-0.04%
CYRX	F	-0.04%
KLG	F	-0.04%
MTW	D	-0.04%
XNCR	F	-0.04%
COMP	D	-0.04%
NVCR	D	-0.04%
FSLY	F	-0.04%
ALEC	D	-0.04%
LUMN	F	-0.04%
BKU	C	-0.04%
QDEL	F	-0.04%
JELD	D	-0.04%
XPER	D	-0.04%
ALV	D	-0.04%
CSTL	D	-0.04%
DGII	D	-0.04%
BASE	D	-0.03%
HOUS	F	-0.03%
GPRE	F	-0.03%
SANA	F	-0.03%
PBI	C	-0.03%
GDOT	F	-0.01%