BKSE vs. ISCG ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares Morningstar Small-Cap Growth ETF (ISCG)

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

$90.88

Average Daily Volume

2,384

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$44.23

Average Daily Volume

49,151

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ISCG
30 Days	-4.42%	-4.98%
60 Days	-0.75%	-1.45%
90 Days	0.33%	2.99%
12 Months	15.07%	17.41%

360 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ISCG	Overlap
AAON	A	0.31%	0.3%	0.3%
ABM	B	0.15%	0.04%	0.04%
ACA	C	0.22%	0.1%	0.1%
ACAD	F	0.16%	0.09%	0.09%
ACIW	A	0.19%	0.11%	0.11%
ACLS	D	0.19%	0.16%	0.16%
ACVA	B	0.12%	0.12%	0.12%
AEIS	D	0.2%	0.1%	0.1%
AEO	B	0.25%	0.12%	0.12%
AGL	F	0.1%	0.08%	0.08%
AGO	C	0.25%	0.16%	0.16%
AGYS	A	0.1%	0.09%	0.09%
AI	F	0.12%	0.11%	0.11%
AIN	D	0.15%	0.07%	0.07%
ALG	D	0.11%	0.1%	0.1%
ALIT	D	0.21%	0.06%	0.06%
ALKS	D	0.22%	0.19%	0.19%
ALRM	C	0.18%	0.16%	0.16%
AMBA	F	0.1%	0.04%	0.04%
AMED	D	0.16%	0.05%	0.05%
AMPH	D	0.08%	0.07%	0.07%
AMR	B	0.2%	0.1%	0.1%
ANF	C	0.32%	0.19%	0.19%
APAM	D	0.16%	0.07%	0.07%
APLE	D	0.18%	0.17%	0.17%
APPN	C	0.08%	0.05%	0.05%
ARVN	D	0.14%	0.04%	0.04%
ARWR	F	0.15%	0.13%	0.13%
ASAN	D	0.07%	0.06%	0.06%
ASGN	D	0.26%	0.08%	0.08%
ASH	A	0.26%	0.09%	0.09%
ASO	C	0.26%	0.08%	0.08%
ASTH	D	0.1%	0.07%	0.07%
ATI	A	0.34%	0.31%	0.31%
ATRC	F	0.07%	0.05%	0.05%
AVAV	A	0.23%	0.21%	0.21%
AVNT	A	0.2%	0.08%	0.08%
AWI	C	0.29%	0.17%	0.17%
AWR	D	0.14%	0.13%	0.13%
AX	B	0.15%	0.07%	0.07%
AXNX	D	0.18%	0.16%	0.16%
AXSM	D	0.15%	0.13%	0.13%
AZEK	C	0.38%	0.32%	0.32%
AZTA	D	0.16%	0.13%	0.13%
BANF	B	0.09%	0.05%	0.05%
BCO	A	0.22%	0.13%	0.13%
BCPC	D	0.26%	0.22%	0.22%
BDC	C	0.2%	0.11%	0.11%
BE	D	0.13%	0.09%	0.09%
BEAM	F	0.13%	0.05%	0.05%
BECN	A	0.3%	0.12%	0.12%
BFAM	C	0.34%	0.27%	0.27%
BL	C	0.17%	0.14%	0.14%
BLKB	B	0.17%	0.17%	0.17%
BMBL	D	0.06%	0.03%	0.03%
BMI	A	0.25%	0.26%	0.25%
BNL	D	0.15%	0.05%	0.05%
BOOT	A	0.15%	0.07%	0.07%
BOWL	D	0.02%	0.01%	0.01%
BOX	D	0.21%	0.19%	0.19%
BPMC	B	0.3%	0.24%	0.24%
BRC	A	0.14%	0.07%	0.07%
BROS	F	0.1%	0.11%	0.1%
BRP	D	0.1%	0.08%	0.08%
BRZE	D	0.12%	0.09%	0.09%
CABO	F	0.1%	0.04%	0.04%
CAKE	B	0.09%	0.05%	0.05%
CALM	B	0.13%	0.06%	0.06%
CALX	F	0.1%	0.08%	0.08%
CARG	B	0.1%	0.1%	0.1%
CBZ	D	0.2%	0.17%	0.17%
CCS	D	0.15%	0.04%	0.04%
CEIX	B	0.13%	0.06%	0.06%
CERT	D	0.08%	0.09%	0.08%
CLBK	C	0.02%	0.01%	0.01%
CNMD	F	0.13%	0.09%	0.09%
CNS	C	0.1%	0.09%	0.09%
CNX	A	0.2%	0.1%	0.1%
COLM	B	0.15%	0.08%	0.08%
CORT	D	0.12%	0.07%	0.07%
COUR	F	0.08%	0.06%	0.06%
CRDO	C	0.14%	0.12%	0.12%
CRK	A	0.04%	0.03%	0.03%
CRNX	B	0.14%	0.13%	0.13%
CRS	A	0.18%	0.19%	0.18%
CRUS	C	0.27%	0.08%	0.08%
CRVL	C	0.12%	0.11%	0.11%
CSWI	A	0.19%	0.18%	0.18%
CVCO	C	0.16%	0.14%	0.14%
CVLT	B	0.23%	0.1%	0.1%
CWAN	F	0.1%	0.1%	0.1%
CWH	F	0.06%	0.03%	0.03%
CWST	D	0.3%	0.26%	0.26%
CWT	C	0.14%	0.06%	0.06%
CXM	D	0.08%	0.07%	0.07%
DBRG	F	0.16%	0.06%	0.06%
DIOD	B	0.16%	0.06%	0.06%
DNA	F	0.08%	0.06%	0.06%
DNLI	F	0.12%	0.08%	0.08%
DNUT	D	0.06%	0.05%	0.05%
DOCN	C	0.11%	0.04%	0.04%
DOCS	F	0.17%	0.14%	0.14%
DORM	C	0.13%	0.06%	0.06%
DRVN	F	0.05%	0.01%	0.01%
DY	A	0.22%	0.12%	0.12%
EEFT	C	0.25%	0.12%	0.12%
ENR	C	0.1%	0.06%	0.06%
ENS	D	0.2%	0.1%	0.1%
ENV	A	0.11%	0.09%	0.09%
EPR	D	0.17%	0.05%	0.05%
EPRT	A	0.22%	0.11%	0.11%
ESAB	A	0.33%	0.15%	0.15%
EVH	F	0.19%	0.15%	0.15%
EVR	D	0.36%	0.12%	0.12%
EVTC	C	0.13%	0.06%	0.06%
EXPI	F	0.04%	0.04%	0.04%
EXPO	A	0.22%	0.2%	0.2%
EXTR	F	0.08%	0.07%	0.07%
FA	B	0.04%	0.02%	0.02%
FCPT	C	0.12%	0.04%	0.04%
FELE	B	0.22%	0.2%	0.2%
FFIN	C	0.24%	0.09%	0.09%
FHI	F	0.16%	0.07%	0.07%
FIVN	D	0.24%	0.21%	0.21%
FIZZ	F	0.05%	0.03%	0.03%
FLNC	B	0.06%	0.05%	0.05%
FLS	A	0.32%	0.3%	0.3%
FLYW	F	0.12%	0.09%	0.09%
FOLD	F	0.16%	0.09%	0.09%
FORM	B	0.18%	0.17%	0.17%
FOXF	F	0.12%	0.08%	0.08%
FRHC	D	0.06%	0.06%	0.06%
FROG	C	0.17%	0.15%	0.15%
FRPT	C	0.29%	0.24%	0.24%
FSLY	D	0.08%	0.04%	0.04%
FSS	A	0.27%	0.25%	0.25%
FTDR	D	0.14%	0.05%	0.05%
FUL	D	0.23%	0.08%	0.08%
GATX	D	0.25%	0.07%	0.07%
GFF	C	0.17%	0.05%	0.05%
GH	F	0.13%	0.09%	0.09%
GKOS	A	0.23%	0.23%	0.23%
GME	F	0.18%	0.05%	0.05%
GO	F	0.14%	0.09%	0.09%
GOLF	C	0.1%	0.05%	0.05%
GSHD	F	0.08%	0.06%	0.06%
HAE	A	0.22%	0.22%	0.22%
HALO	D	0.28%	0.25%	0.25%
HCP	A	0.16%	0.18%	0.16%
HGV	C	0.19%	0.09%	0.09%
HI	A	0.18%	0.06%	0.06%
HL	B	0.15%	0.06%	0.06%
HLNE	B	0.2%	0.21%	0.2%
HOMB	A	0.24%	0.13%	0.13%
HRI	D	0.25%	0.1%	0.1%
HRMY	D	0.06%	0.05%	0.05%
HTZ	F	0.05%	0.01%	0.01%
IAC	D	0.21%	0.11%	0.11%
IART	F	0.13%	0.04%	0.04%
IAS	F	0.03%	0.02%	0.02%
IBP	B	0.32%	0.15%	0.15%
ICFI	C	0.15%	0.08%	0.08%
ICUI	F	0.12%	0.09%	0.09%
IDA	A	0.25%	0.1%	0.1%
IDCC	C	0.14%	0.12%	0.12%
IIPR	B	0.15%	0.06%	0.06%
IMVT	F	0.1%	0.08%	0.08%
INSM	F	0.2%	0.16%	0.16%
INST	F	0.02%	0.02%	0.02%
INTA	D	0.06%	0.04%	0.04%
IOSP	D	0.17%	0.08%	0.08%
IPAR	F	0.13%	0.1%	0.1%
IPGP	D	0.14%	0.06%	0.06%
IRDM	B	0.16%	0.16%	0.16%
IRT	A	0.19%	0.08%	0.08%
IRTC	B	0.18%	0.16%	0.16%
ITGR	B	0.2%	0.11%	0.11%
ITRI	A	0.22%	0.21%	0.21%
JAMF	A	0.05%	0.05%	0.05%
JBT	F	0.17%	0.14%	0.14%
JJSF	F	0.12%	0.07%	0.07%
JOBY	D	0.1%	0.1%	0.1%
JOE	A	0.17%	0.1%	0.1%
KAI	D	0.2%	0.15%	0.15%
KEX	A	0.29%	0.2%	0.2%
KFY	D	0.18%	0.08%	0.08%
KLIC	D	0.14%	0.12%	0.12%
KNTK	A	0.06%	0.02%	0.02%
KOS	D	0.14%	0.05%	0.05%
KRG	A	0.25%	0.23%	0.23%
KRYS	D	0.23%	0.19%	0.19%
KTOS	B	0.12%	0.12%	0.12%
KWR	C	0.15%	0.13%	0.13%
LANC	D	0.21%	0.13%	0.13%
LAUR	A	0.1%	0.06%	0.06%
LBRT	A	0.18%	0.05%	0.05%
LCII	D	0.16%	0.07%	0.07%
LFST	D	0.03%	0.03%	0.03%
LITE	D	0.17%	0.05%	0.05%
LIVN	B	0.16%	0.14%	0.14%
LNTH	B	0.22%	0.22%	0.22%
LOPE	C	0.21%	0.18%	0.18%
LPX	C	0.28%	0.1%	0.1%
LRN	B	0.14%	0.1%	0.1%
LTH	C	0.05%	0.04%	0.04%
LYFT	D	0.33%	0.09%	0.09%
MARA	D	0.26%	0.21%	0.21%
MATX	C	0.2%	0.07%	0.07%
MCW	D	0.04%	0.01%	0.01%
MDGL	F	0.2%	0.06%	0.06%
MGEE	A	0.15%	0.08%	0.08%
MGPI	D	0.06%	0.06%	0.06%
MGRC	C	0.16%	0.13%	0.13%
MGY	A	0.24%	0.08%	0.08%
MLI	A	0.32%	0.15%	0.15%
MMS	D	0.27%	0.11%	0.11%
MMSI	C	0.22%	0.21%	0.21%
MOD	B	0.26%	0.13%	0.13%
MODG	B	0.12%	0.11%	0.11%
MOG.A	A	0.24%	0.13%	0.13%
MP	C	0.1%	0.05%	0.05%
MQ	F	0.13%	0.11%	0.11%
MSGS	B	0.16%	0.15%	0.15%
MSM	D	0.23%	0.12%	0.12%
MTRN	D	0.14%	0.12%	0.12%
MWA	A	0.13%	0.09%	0.09%
NABL	D	0.04%	0.04%	0.04%
NARI	F	0.12%	0.09%	0.09%
NCNO	F	0.12%	0.09%	0.09%
NEOG	D	0.18%	0.13%	0.13%
NEU	D	0.23%	0.11%	0.11%
NJR	A	0.22%	0.08%	0.08%
NMIH	B	0.14%	0.05%	0.05%
NNI	A	0.06%	0.03%	0.03%
NPO	D	0.19%	0.09%	0.09%
NSA	D	0.15%	0.07%	0.07%
NSIT	D	0.27%	0.11%	0.11%
NSP	B	0.2%	0.18%	0.18%
NTLA	F	0.13%	0.04%	0.04%
NVST	D	0.19%	0.06%	0.06%
OII	A	0.12%	0.12%	0.12%
OLLI	D	0.26%	0.22%	0.22%
ORA	F	0.19%	0.17%	0.17%
OTTR	C	0.17%	0.08%	0.08%
PACB	F	0.05%	0.02%	0.02%
PCH	F	0.19%	0.07%	0.07%
PCVX	D	0.31%	0.14%	0.14%
PDFS	D	0.1%	0.04%	0.04%
PECO	D	0.22%	0.11%	0.11%
PEGA	C	0.13%	0.12%	0.12%
PGNY	F	0.17%	0.13%	0.13%
PLUG	F	0.1%	0.07%	0.07%
PLXS	A	0.13%	0.08%	0.08%
POWI	D	0.21%	0.08%	0.08%
PRCT	A	0.11%	0.11%	0.11%
PRFT	F	0.1%	0.07%	0.07%
PRGS	F	0.12%	0.04%	0.04%
PRVA	F	0.1%	0.09%	0.09%
PSMT	B	0.11%	0.04%	0.04%
PTCT	D	0.11%	0.03%	0.03%
PTEN	F	0.24%	0.11%	0.11%
PWSC	F	0.06%	0.06%	0.06%
PYCR	D	0.07%	0.06%	0.06%
PZZA	D	0.1%	0.06%	0.06%
QS	F	0.12%	0.05%	0.05%
QTWO	A	0.16%	0.15%	0.15%
R	A	0.28%	0.11%	0.11%
RAMP	D	0.12%	0.06%	0.06%
RARE	C	0.2%	0.1%	0.1%
RCKT	F	0.07%	0.07%	0.07%
RCM	F	0.13%	0.11%	0.11%
RDNT	A	0.15%	0.16%	0.15%
REZI	C	0.17%	0.07%	0.07%
RIG	B	0.25%	0.09%	0.09%
RIOT	D	0.13%	0.13%	0.13%
RKLB	F	0.06%	0.05%	0.05%
RNG	D	0.15%	0.05%	0.05%
ROG	C	0.12%	0.1%	0.1%
ROIC	D	0.08%	0.02%	0.02%
RPD	D	0.15%	0.14%	0.14%
RRR	B	0.15%	0.06%	0.06%
RUSHA	D	0.17%	0.06%	0.06%
RVMD	A	0.26%	0.21%	0.21%
RXO	F	0.13%	0.06%	0.06%
RXRX	F	0.07%	0.06%	0.06%
RYN	D	0.26%	0.08%	0.08%
RYTM	D	0.13%	0.09%	0.09%
SAM	F	0.15%	0.13%	0.13%
SANM	B	0.18%	0.07%	0.07%
SCL	D	0.1%	0.05%	0.05%
SDGR	F	0.09%	0.04%	0.04%
SEDG	F	0.21%	0.16%	0.16%
SEM	C	0.16%	0.09%	0.09%
SFBS	C	0.17%	0.09%	0.09%
SFM	A	0.35%	0.17%	0.17%
SGRY	F	0.12%	0.08%	0.08%
SHAK	B	0.21%	0.19%	0.19%
SHC	D	0.06%	0.06%	0.06%
SHOO	C	0.16%	0.05%	0.05%
SITC	D	0.14%	0.05%	0.05%
SITM	D	0.09%	0.07%	0.07%
SJW	F	0.09%	0.05%	0.05%
SKT	B	0.16%	0.07%	0.07%
SKY	C	0.25%	0.2%	0.2%
SLAB	D	0.24%	0.18%	0.18%
SMPL	C	0.16%	0.15%	0.15%
SONO	D	0.12%	0.1%	0.1%
SPB	C	0.16%	0.12%	0.12%
SPT	F	0.15%	0.12%	0.12%
SQSP	A	0.11%	0.08%	0.08%
SRCL	F	0.26%	0.09%	0.09%
STEP	A	0.1%	0.06%	0.06%
STRL	B	0.17%	0.15%	0.15%
SUM	C	0.28%	0.23%	0.23%
SWTX	C	0.17%	0.13%	0.13%
SXT	A	0.13%	0.08%	0.08%
SYNA	D	0.2%	0.11%	0.11%
TCBI	D	0.15%	0.05%	0.05%
TDC	D	0.2%	0.18%	0.18%
TDW	A	0.24%	0.13%	0.13%
TENB	C	0.29%	0.26%	0.26%
TEX	B	0.23%	0.12%	0.12%
TFSL	D	0.03%	0.02%	0.02%
TGLS	B	0.06%	0.06%	0.06%
TGNA	F	0.15%	0.05%	0.05%
THG	D	0.26%	0.23%	0.23%
THO	F	0.32%	0.12%	0.12%
TMDX	A	0.12%	0.14%	0.12%
TR	F	0.02%	0.02%	0.02%
TRIP	B	0.16%	0.14%	0.14%
TRN	A	0.12%	0.11%	0.11%
TRNO	F	0.29%	0.23%	0.23%
UEC	A	0.14%	0.12%	0.12%
UNF	D	0.13%	0.07%	0.07%
UPST	F	0.11%	0.08%	0.08%
URBN	C	0.15%	0.06%	0.06%
UTZ	B	0.06%	0.03%	0.03%
VAL	D	0.25%	0.08%	0.08%
VC	D	0.17%	0.15%	0.15%
VERX	B	0.08%	0.06%	0.06%
VIAV	F	0.11%	0.04%	0.04%
VICR	F	0.04%	0.04%	0.04%
VMI	F	0.25%	0.12%	0.12%
VRNS	C	0.26%	0.24%	0.24%
VRRM	A	0.2%	0.2%	0.2%
VSAT	F	0.09%	0.02%	0.02%
VVV	C	0.31%	0.27%	0.27%
WDFC	F	0.18%	0.15%	0.15%
WEN	A	0.17%	0.1%	0.1%
WHD	A	0.17%	0.16%	0.16%
WIRE	B	0.21%	0.09%	0.09%
WK	D	0.22%	0.19%	0.19%
WMK	B	0.05%	0.02%	0.02%
WOLF	F	0.19%	0.11%	0.11%
WSFS	B	0.15%	0.04%	0.04%
YELP	B	0.14%	0.13%	0.13%
YETI	F	0.18%	0.1%	0.1%
YOU	F	0.1%	0.06%	0.06%
ZD	F	0.15%	0.03%	0.03%
ZWS	D	0.25%	0.23%	0.23%

BKSE Overweight 213 Positions Relative to ISCG

Symbol	Grade	Weight
ALSN	B	0.39%
VNT	C	0.37%
TMHC	B	0.35%
WTFC	B	0.34%
ESNT	C	0.33%
MTH	B	0.33%
BCC	C	0.32%
OMF	A	0.32%
MTG	B	0.32%
SNV	C	0.31%
DTM	A	0.31%
SM	A	0.3%
FYBR	C	0.29%
SWX	A	0.29%
M	D	0.29%
ETRN	A	0.29%
ALK	A	0.29%
ESI	D	0.29%
HOG	D	0.29%
CADE	A	0.28%
AL	A	0.28%
LNC	D	0.28%
KBH	C	0.28%
FNB	B	0.27%
ONB	B	0.27%
AAP	B	0.27%
COOP	A	0.27%
WU	B	0.27%
CBT	A	0.27%
RDN	C	0.27%
ABG	A	0.26%
NFG	A	0.26%
KD	D	0.26%
OZK	A	0.26%
UBSI	D	0.25%
JXN	A	0.25%
OGN	A	0.25%
MDU	A	0.25%
GBCI	C	0.24%
VNO	C	0.24%
AVT	A	0.24%
HUN	D	0.23%
KNF	A	0.23%
PRGO	A	0.23%
JHG	B	0.23%
FLO	A	0.23%
SLM	A	0.23%
DXC	F	0.22%
SPR	D	0.22%
ESGR	C	0.22%
POR	A	0.22%
KRC	D	0.22%
SIG	B	0.22%
HWC	A	0.21%
COLB	C	0.21%
GPI	A	0.21%
HP	B	0.21%
TPH	A	0.2%
MAC	C	0.2%
BKH	A	0.2%
MAN	A	0.2%
MHO	C	0.2%
KMPR	D	0.2%
MDC	A	0.2%
MC	D	0.2%
CRC	A	0.2%
UMBF	A	0.2%
GMS	C	0.2%
SLGN	B	0.2%
CC	C	0.2%
GT	F	0.2%
SLG	A	0.19%
OGS	B	0.19%
FTRE	D	0.19%
PBH	C	0.19%
NOG	A	0.19%
VAC	B	0.19%
PFSI	B	0.19%
CUZ	B	0.19%
PK	C	0.19%
ARCB	B	0.18%
KTB	B	0.18%
SBRA	C	0.18%
VLY	F	0.18%
PIPR	B	0.18%
ALE	A	0.18%
TNL	B	0.18%
AEL	A	0.18%
NWL	C	0.17%
UCBI	C	0.17%
HCC	A	0.17%
ABCB	B	0.17%
SR	A	0.17%
KSS	C	0.17%
WD	C	0.17%
PNM	D	0.17%
ASB	B	0.17%
BHF	B	0.17%
CPA	D	0.17%
BXMT	F	0.17%
GTES	A	0.16%
FBP	A	0.16%
CACC	D	0.16%
IBOC	A	0.16%
CNO	C	0.16%
NWE	A	0.16%
CNXC	F	0.16%
ADNT	D	0.16%
CRI	F	0.16%
SMG	B	0.16%
ENOV	D	0.16%
HASI	B	0.16%
HELE	F	0.15%
FHB	A	0.15%
DNB	D	0.15%
CSTM	B	0.15%
RUN	F	0.15%
NEP	D	0.15%
MPW	C	0.15%
PRMW	A	0.15%
CCOI	D	0.15%
ARCH	B	0.15%
GNW	D	0.15%
BGC	B	0.15%
VSH	C	0.15%
CTRE	A	0.15%
GPOR	A	0.15%
NHI	A	0.14%
FULT	B	0.14%
LXP	F	0.14%
PINC	D	0.14%
CATY	F	0.14%
AUB	D	0.14%
HUBG	D	0.14%
BTU	D	0.14%
AVA	A	0.14%
HIW	A	0.14%
ESE	B	0.14%
PENN	D	0.14%
AMN	D	0.13%
GLNG	A	0.13%
ABR	C	0.13%
VSTS	B	0.13%
MTX	B	0.13%
LGIH	D	0.13%
BOH	C	0.13%
SFNC	D	0.13%
WERN	F	0.13%
FIBK	B	0.13%
JBLU	F	0.13%
TDOC	F	0.13%
LEG	F	0.13%
CBU	D	0.13%
OI	D	0.13%
EBC	C	0.12%
GHC	C	0.12%
DEI	B	0.12%
PPBI	D	0.12%
OUT	B	0.12%
INDB	B	0.12%
PDCO	D	0.12%
FL	D	0.12%
CVBF	D	0.12%
JWN	B	0.11%
TROX	A	0.11%
XRX	F	0.11%
FFBC	A	0.11%
XPRO	A	0.11%
WGO	D	0.11%
ARRY	F	0.11%
AUR	B	0.11%
DAN	C	0.1%
SHLS	F	0.1%
WAFD	B	0.1%
CWEN	B	0.1%
EPC	B	0.1%
CENTA	C	0.1%
KMT	F	0.1%
EQC	F	0.1%
NUVL	C	0.1%
WOR	C	0.1%
CNK	B	0.1%
THS	F	0.1%
TGTX	F	0.1%
MRCY	D	0.09%
GEF	D	0.09%
OPEN	F	0.09%
CWK	C	0.09%
VIRT	A	0.09%
HAYW	C	0.07%
PTON	F	0.07%
MXL	C	0.07%
JBGS	D	0.07%
ARCO	D	0.07%
UAA	D	0.07%
ENVX	F	0.06%
UA	D	0.06%
LGF.A	A	0.06%
SNDR	F	0.05%
MRVI	F	0.05%
ACT	A	0.05%
CVI	D	0.05%
DFH	C	0.05%
CWEN	B	0.04%
FG	B	0.04%
CRGY	F	0.04%
SATS	B	0.03%
USM	B	0.03%
SAVE	F	0.03%
LGF.A	A	0.03%
GDRX	B	0.03%
PLTK	D	0.02%
CENT	D	0.02%

BKSE Underweight 637 Positions Relative to ISCG

Symbol	Grade	Weight
MSTR	D	-0.86%
SWAV	A	-0.59%
SRPT	B	-0.56%
FIX	B	-0.54%
WMS	C	-0.54%
NTRA	A	-0.53%
WING	A	-0.51%
TXRH	A	-0.51%
TTEK	A	-0.5%
KNSL	F	-0.49%
CTLT	C	-0.49%
CW	A	-0.47%
TREX	C	-0.47%
MEDP	C	-0.45%
ELF	C	-0.44%
ONTO	B	-0.44%
TOST	B	-0.43%
WFRD	A	-0.43%
HOOD	B	-0.42%
MUSA	A	-0.42%
DCI	A	-0.42%
LNW	C	-0.41%
WWD	A	-0.41%
ESTC	B	-0.41%
APG	A	-0.4%
PATH	D	-0.4%
ARMK	A	-0.39%
RGEN	D	-0.39%
GNTX	C	-0.39%
NVT	A	-0.38%
SKX	B	-0.38%
ITT	B	-0.37%
FCN	A	-0.37%
OLED	D	-0.36%
ROKU	F	-0.36%
PEN	F	-0.36%
VKTX	B	-0.35%
BRBR	C	-0.35%
EGP	F	-0.35%
SITE	C	-0.35%
EXEL	A	-0.35%
SSD	D	-0.35%
FLR	A	-0.34%
AIT	D	-0.34%
ITCI	B	-0.34%
MSA	A	-0.34%
ACHC	D	-0.33%
NYT	D	-0.33%
HQY	C	-0.33%
OWL	A	-0.33%
SOFI	C	-0.33%
INSP	B	-0.33%
CGNX	C	-0.33%
GTLS	B	-0.32%
CHX	B	-0.32%
ENSG	D	-0.32%
RBC	D	-0.32%
ATR	B	-0.31%
SPSC	C	-0.3%
FN	C	-0.3%
RMBS	D	-0.3%
QLYS	A	-0.3%
TPX	C	-0.29%
DBX	C	-0.29%
CFLT	C	-0.29%
CYTK	D	-0.29%
BLD	C	-0.29%
EXP	B	-0.29%
LFUS	D	-0.28%
IOT	B	-0.28%
GMED	F	-0.28%
GWRE	C	-0.28%
SPXC	A	-0.27%
WTS	D	-0.27%
MTSI	A	-0.27%
FR	D	-0.27%
NOVT	C	-0.27%
CNM	A	-0.27%
EHC	A	-0.27%
PRI	D	-0.26%
WEX	D	-0.26%
BWXT	C	-0.26%
ALV	B	-0.26%
HXL	D	-0.26%
GTLB	C	-0.25%
S	C	-0.25%
PLNT	D	-0.25%
TKO	A	-0.25%
SMAR	D	-0.25%
NOV	B	-0.25%
FTAI	B	-0.25%
OPCH	D	-0.25%
GPK	A	-0.24%
EDR	A	-0.24%
RYAN	D	-0.24%
DAR	D	-0.23%
RGLD	A	-0.23%
APLS	D	-0.23%
DLB	D	-0.23%
EXLS	F	-0.23%
AYI	C	-0.22%
FCFS	B	-0.22%
LEA	D	-0.22%
ALTR	C	-0.22%
APPF	B	-0.22%
CACI	A	-0.22%
SEIC	C	-0.22%
AIZ	D	-0.22%
FRT	A	-0.22%
ZI	D	-0.21%
OSK	B	-0.21%
HLI	C	-0.2%
AAL	D	-0.2%
CR	A	-0.2%
ROIV	B	-0.2%
WMG	D	-0.2%
CIEN	D	-0.2%
UFPI	C	-0.19%
COKE	C	-0.19%
JEF	B	-0.19%
PI	A	-0.18%
H	C	-0.18%
COLD	F	-0.18%
GXO	F	-0.18%
LAMR	B	-0.18%
DV	D	-0.18%
RLI	C	-0.18%
MIDD	D	-0.18%
CLSK	B	-0.17%
AXTA	D	-0.17%
PSN	C	-0.17%
RHP	C	-0.17%
GNRC	A	-0.17%
CERE	A	-0.16%
JLL	C	-0.16%
STAG	D	-0.16%
HRB	D	-0.16%
RL	C	-0.16%
FOUR	F	-0.16%
AFRM	D	-0.16%
NXT	F	-0.15%
WTM	B	-0.15%
MTZ	B	-0.15%
OLN	C	-0.15%
FRSH	D	-0.15%
SWN	A	-0.15%
COHR	C	-0.15%
CROX	C	-0.15%
CHH	D	-0.15%
IONS	D	-0.14%
MASI	B	-0.14%
SKYW	A	-0.14%
AIRC	A	-0.14%
SIGI	D	-0.14%
OSCR	A	-0.13%
BRX	C	-0.13%
MAT	F	-0.13%
WH	D	-0.13%
SAIC	C	-0.13%
MYRG	B	-0.13%
TXG	F	-0.13%
LSTR	D	-0.13%
INGR	C	-0.13%
SVV	F	-0.13%
CFR	B	-0.12%
ATKR	A	-0.12%
MBLY	C	-0.12%
GVA	A	-0.12%
RELY	F	-0.12%
BYD	F	-0.12%
IDYA	C	-0.12%
ADC	B	-0.12%
VOYA	D	-0.12%
TKR	D	-0.12%
VCEL	C	-0.11%
ROCK	D	-0.11%
NFE	F	-0.11%
ALGM	D	-0.11%
CLDX	D	-0.11%
ROAD	B	-0.11%
STAA	B	-0.11%
GPS	C	-0.11%
ALPN	A	-0.11%
AM	A	-0.1%
AVDX	C	-0.1%
EPAC	A	-0.1%
ZETA	A	-0.1%
ALTM	F	-0.1%
PJT	C	-0.1%
TNET	F	-0.1%
MKSI	C	-0.1%
G	F	-0.1%
MIR	A	-0.1%
POST	B	-0.1%
BATRK	C	-0.09%
PD	D	-0.09%
STRA	A	-0.09%
DRH	C	-0.09%
ST	D	-0.09%
CHWY	F	-0.09%
BC	F	-0.09%
RH	D	-0.09%
SG	A	-0.09%
PLMR	A	-0.09%
MSGE	A	-0.08%
HIMS	C	-0.08%
THRM	D	-0.08%
TBBK	F	-0.08%
HLX	A	-0.08%
HURN	D	-0.08%
TWST	C	-0.08%
SNDX	C	-0.08%
AMKR	C	-0.08%
AMG	C	-0.08%
RLJ	D	-0.08%
PTGX	D	-0.07%
ARDX	D	-0.07%
VCYT	F	-0.07%
ADUS	D	-0.07%
KROS	C	-0.07%
KYMR	D	-0.07%
IONQ	F	-0.07%
UPWK	D	-0.07%
OSIS	B	-0.07%
EVBG	B	-0.07%
CTS	B	-0.07%
NSSC	B	-0.07%
SXI	C	-0.07%
PII	F	-0.07%
LZ	C	-0.07%
DVAX	F	-0.07%
ADMA	A	-0.07%
COHU	D	-0.07%
PRO	D	-0.07%
HWKN	B	-0.07%
XHR	D	-0.07%
UFPT	D	-0.07%
CCCS	C	-0.07%
MODN	B	-0.06%
ESTA	B	-0.06%
XPEL	D	-0.06%
PAR	C	-0.06%
MEG	A	-0.06%
CPK	A	-0.06%
NTST	C	-0.06%
RXST	B	-0.06%
INSW	A	-0.06%
ATEC	F	-0.06%
DOOR	A	-0.06%
BBIO	F	-0.06%
HEES	D	-0.06%
AGIO	A	-0.06%
UCTT	C	-0.06%
KAR	A	-0.06%
LMAT	B	-0.06%
BHVN	D	-0.06%
ATGE	B	-0.06%
CLVT	D	-0.06%
PRIM	A	-0.06%
AROC	A	-0.06%
LNN	D	-0.06%
ZUO	A	-0.06%
NVEE	D	-0.06%
MCRI	D	-0.05%
WRBY	D	-0.05%
UE	C	-0.05%
CPRX	D	-0.05%
TNDM	A	-0.05%
WINA	D	-0.05%
ATEN	B	-0.05%
TRNS	A	-0.05%
HLIT	F	-0.05%
CRAI	A	-0.05%
PLUS	C	-0.05%
POWL	B	-0.05%
HHH	D	-0.05%
ALKT	B	-0.05%
GSAT	D	-0.05%
LOB	F	-0.05%
GPRE	F	-0.05%
PHR	F	-0.05%
JBI	B	-0.05%
OSW	C	-0.05%
MGNI	D	-0.05%
ARLO	B	-0.05%
PEB	C	-0.05%
CAVA	A	-0.05%
ANIP	D	-0.05%
TNC	B	-0.05%
ICHR	C	-0.05%
MNKD	C	-0.05%
XNCR	D	-0.05%
DGII	B	-0.05%
MORF	F	-0.05%
SLP	B	-0.04%
DFIN	A	-0.04%
KFRC	C	-0.04%
INFA	D	-0.04%
BASE	C	-0.04%
MLKN	C	-0.04%
AGM	B	-0.04%
CECO	A	-0.04%
IESC	A	-0.04%
CLB	C	-0.04%
VZIO	C	-0.04%
BSIG	B	-0.04%
SYBT	B	-0.04%
BJRI	C	-0.04%
PRLB	F	-0.04%
AKR	A	-0.04%
INDI	D	-0.04%
AVPT	B	-0.04%
IMAX	A	-0.04%
ASPN	C	-0.04%
USPH	C	-0.04%
DCO	A	-0.04%
CDP	C	-0.04%
SYM	F	-0.04%
ERII	F	-0.04%
MIRM	D	-0.04%
COCO	C	-0.04%
QNST	A	-0.04%
VRE	D	-0.04%
KVYO	D	-0.04%
SAFE	F	-0.04%
TFIN	D	-0.04%
VRTS	C	-0.04%
UDMY	D	-0.04%
SHO	D	-0.04%
SBCF	D	-0.04%
SLVM	A	-0.04%
GERN	A	-0.04%
SMTC	A	-0.04%
AIR	A	-0.04%
AZZ	B	-0.04%
PUBM	A	-0.04%
SAVA	B	-0.04%
ANDE	B	-0.04%
JBSS	D	-0.03%
DEA	B	-0.03%
SANA	C	-0.03%
RLAY	F	-0.03%
NX	D	-0.03%
RUM	D	-0.03%
MSEX	D	-0.03%
PRDO	A	-0.03%
LKFN	D	-0.03%
SIBN	F	-0.03%
LEU	D	-0.03%
PRKS	D	-0.03%
DRS	C	-0.03%
GNK	A	-0.03%
MITK	B	-0.03%
BHE	A	-0.03%
INBX	D	-0.03%
CHCO	A	-0.03%
OXM	A	-0.03%
KOP	D	-0.03%
NEXT	B	-0.03%
CASH	A	-0.03%
LQDA	D	-0.03%
LMND	B	-0.03%
GDYN	F	-0.03%
CMCO	C	-0.03%
ECVT	D	-0.03%
TLRY	D	-0.03%
PLAY	D	-0.03%
AMWD	C	-0.03%
KLG	A	-0.03%
FIGS	D	-0.03%
THR	A	-0.03%
OEC	B	-0.03%
YEXT	F	-0.03%
KRUS	A	-0.03%
ZNTL	F	-0.03%
VECO	B	-0.03%
PCRX	F	-0.03%
DRQ	D	-0.03%
CDRE	D	-0.03%
HSTM	C	-0.03%
USLM	A	-0.03%
AMPL	D	-0.03%
ETNB	F	-0.03%
VITL	A	-0.03%
CSGS	F	-0.03%
AUPH	F	-0.03%
SHEN	F	-0.03%
IMXI	B	-0.03%
NVCR	F	-0.03%
DO	B	-0.03%
GRC	D	-0.03%
NHC	C	-0.03%
ZIP	F	-0.03%
AMK	D	-0.03%
ALEX	D	-0.03%
VVI	C	-0.03%
DCPH	C	-0.03%
IVT	B	-0.03%
HLIO	B	-0.03%
VSEC	B	-0.03%
INFN	C	-0.03%
DCGO	F	-0.02%
BXC	C	-0.02%
PRM	B	-0.02%
PUMP	B	-0.02%
TWI	F	-0.02%
NKLA	F	-0.02%
MMI	D	-0.02%
CTOS	F	-0.02%
DXPE	B	-0.02%
SPCE	F	-0.02%
XPOF	F	-0.02%
QTRX	F	-0.02%
FNA	F	-0.02%
MLNK	D	-0.02%
KNSA	C	-0.02%
VREX	F	-0.02%
AEHR	F	-0.02%
HROW	F	-0.02%
MYE	A	-0.02%
WTTR	A	-0.02%
PTLO	F	-0.02%
MTUS	A	-0.02%
BOC	C	-0.02%
AVO	B	-0.02%
DSGR	C	-0.02%
PL	F	-0.02%
SEMR	C	-0.02%
AMRC	D	-0.02%
WT	B	-0.02%
PWP	B	-0.02%
DH	F	-0.02%
FCEL	F	-0.02%
TARS	D	-0.02%
NXRT	B	-0.02%
BFC	D	-0.02%
GABC	D	-0.02%
LAZR	F	-0.02%
SKWD	D	-0.02%
CNXN	C	-0.02%
CARS	D	-0.02%
CHUY	F	-0.02%
ATEX	D	-0.02%
WEAV	C	-0.02%
AVNS	F	-0.02%
TVTX	F	-0.02%
HCKT	D	-0.02%
AIV	A	-0.02%
VMEO	D	-0.02%
EVRI	F	-0.02%
BELFB	D	-0.02%
MTTR	A	-0.02%
AAT	B	-0.02%
GTY	B	-0.02%
CHCT	C	-0.02%
LYTS	B	-0.02%
CLNE	F	-0.02%
IE	B	-0.02%
NBR	F	-0.02%
MBIN	C	-0.02%
CSR	A	-0.02%
PLYM	D	-0.02%
LQDT	D	-0.02%
SAGE	F	-0.02%
BBSI	B	-0.02%
SMRT	F	-0.02%
SWBI	A	-0.02%
JACK	F	-0.02%
RVLV	B	-0.02%
LWLG	F	-0.02%
OBK	B	-0.02%
IMKTA	F	-0.02%
CENX	A	-0.02%
ALNT	D	-0.02%
IDT	D	-0.02%
AGX	A	-0.02%
CMP	F	-0.02%
ALGT	F	-0.02%
BATRA	D	-0.02%
RPAY	B	-0.02%
TMCI	F	-0.02%
RCUS	D	-0.02%
TILE	B	-0.02%
CYRX	D	-0.02%
SP	B	-0.02%
HAYN	A	-0.02%
SRRK	C	-0.02%
EYE	F	-0.02%
ESRT	C	-0.02%
FWRG	C	-0.02%
OMCL	D	-0.02%
WNC	D	-0.02%
FC	B	-0.02%
FRPH	B	-0.02%
GIC	D	-0.02%
KURA	C	-0.02%
KIDS	B	-0.02%
FPI	D	-0.02%
OLO	D	-0.02%
NRC	F	-0.02%
REX	A	-0.02%
MRTN	D	-0.02%
SLNO	D	-0.02%
NVTS	F	-0.02%
RES	D	-0.02%
YORW	C	-0.02%
REYN	C	-0.02%
TTMI	B	-0.02%
COGT	F	-0.02%
EOLS	D	-0.02%
LC	C	-0.02%
TGI	C	-0.02%
SNCY	F	-0.02%
LGND	D	-0.02%
PLL	F	-0.01%
MERC	A	-0.01%
JOUT	F	-0.01%
DAKT	B	-0.01%
GNE	F	-0.01%
ALLO	F	-0.01%
ARKO	D	-0.01%
DENN	F	-0.01%
ULCC	D	-0.01%
AVXL	F	-0.01%
ALEC	D	-0.01%
CSTL	C	-0.01%
EIG	C	-0.01%
CVGW	D	-0.01%
GTN	F	-0.01%
LYEL	C	-0.01%
REPL	F	-0.01%
LAND	F	-0.01%
LPRO	F	-0.01%
CLDT	D	-0.01%
RGP	F	-0.01%
OLMA	F	-0.01%
MEI	F	-0.01%
PLPC	D	-0.01%
RUSHB	D	-0.01%
MOV	D	-0.01%
VRDN	F	-0.01%
HCAT	F	-0.01%
TITN	F	-0.01%
EWCZ	D	-0.01%
GRNT	B	-0.01%
STER	B	-0.01%
CABA	F	-0.01%
SMBC	F	-0.01%
USNA	F	-0.01%
EVCM	D	-0.01%
TIPT	F	-0.01%
BIGC	F	-0.01%
PLOW	F	-0.01%
TBPH	B	-0.01%
CFB	C	-0.01%
APLD	F	-0.01%
SVRA	D	-0.01%
NR	B	-0.01%
NVRO	F	-0.01%
ATSG	D	-0.01%
PGC	F	-0.01%
OIS	F	-0.01%
HPK	F	-0.01%
NOVA	F	-0.01%
NPK	A	-0.01%
FOR	D	-0.01%
CCB	B	-0.01%
PCT	F	-0.01%
EBF	D	-0.01%
NAPA	D	-0.01%
CCBG	D	-0.01%
CRNC	F	-0.01%
RICK	F	-0.01%
ATRI	F	-0.01%
MLR	B	-0.01%
OFLX	F	-0.01%
CASS	D	-0.01%
CRSR	D	-0.01%
IIIV	A	-0.01%
ACCD	F	-0.01%
KE	F	-0.01%
HTLD	F	-0.01%
AMPS	F	-0.01%
HGTY	B	-0.01%
NVAX	F	-0.01%
MNTK	F	-0.01%
WSR	C	-0.01%
KGS	A	-0.01%
WWW	B	-0.01%
CWCO	D	-0.01%
OABI	F	-0.01%
RVNC	F	-0.01%
EB	F	-0.01%
EFC	C	-0.01%
CHGG	F	-0.01%
ETWO	B	-0.01%
GMRE	F	-0.01%
FWRD	F	-0.01%
TH	B	-0.01%
GOGO	D	-0.01%
BYON	F	-0.01%
SKIN	F	-0.01%
UHT	D	-0.01%
EZPW	A	-0.01%
ENFN	A	-0.01%
SWI	C	-0.01%
CHPT	F	-0.01%
IIIN	F	-0.01%
SEB	D	-0.01%
FBRT	B	-0.01%
TTGT	D	-0.01%
ADPT	F	-0.01%
WEST	B	-0.01%
PRA	B	-0.01%
SMMT	C	-0.01%
AMTB	D	-0.01%
VTS	B	-0.01%
PLRX	F	-0.01%
GDEN	F	-0.01%
SCHL	D	-0.01%
AOSL	D	-0.01%
MLAB	D	-0.01%
BLFS	B	-0.01%
EVLV	D	-0.01%
METCB	D	-0.0%
SCLX	F	-0.0%
HNRG	F	-0.0%
TSHA	D	-0.0%
FORR	F	-0.0%
TWKS	F	-0.0%
REPX	D	-0.0%
IRBT	F	-0.0%
RAPT	F	-0.0%
AMLX	F	-0.0%
CRCT	B	-0.0%
ANAB	C	-0.0%
LEGH	D	-0.0%