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

$107.04

Average Daily Volume

3,327

Number of Holdings ^*

570

* 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

$52.33

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ISCG
30 Days	6.13%	6.15%
60 Days	6.46%	7.23%
90 Days	7.58%	8.56%
12 Months	30.79%	34.09%

361 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ISCG	Overlap
AAP	D	0.11%	0.04%	0.04%
ABM	B	0.17%	0.08%	0.08%
ACA	A	0.24%	0.21%	0.21%
ACAD	C	0.12%	0.08%	0.08%
ACIW	B	0.28%	0.18%	0.18%
ACLS	F	0.14%	0.09%	0.09%
ACVA	B	0.12%	0.13%	0.12%
ADMA	B	0.21%	0.19%	0.19%
ADNT	F	0.09%	0.03%	0.03%
AEIS	C	0.21%	0.08%	0.08%
AEO	F	0.17%	0.08%	0.08%
AESI	B	0.07%	0.02%	0.02%
AGIO	C	0.14%	0.07%	0.07%
AGO	B	0.23%	0.13%	0.13%
AGYS	A	0.12%	0.12%	0.12%
AI	B	0.15%	0.15%	0.15%
AIN	C	0.12%	0.07%	0.07%
AIR	B	0.11%	0.05%	0.05%
AL	B	0.23%	0.1%	0.1%
ALG	B	0.09%	0.08%	0.08%
ALGM	D	0.06%	0.1%	0.06%
ALIT	C	0.15%	0.05%	0.05%
ALKS	C	0.22%	0.11%	0.11%
ALKT	B	0.06%	0.07%	0.06%
ALRM	C	0.13%	0.12%	0.12%
AMBA	B	0.11%	0.04%	0.04%
AMED	F	0.15%	0.03%	0.03%
AMG	B	0.28%	0.11%	0.11%
AMR	C	0.13%	0.04%	0.04%
APAM	B	0.15%	0.07%	0.07%
APLE	B	0.17%	0.14%	0.14%
APLS	F	0.12%	0.1%	0.1%
APPN	B	0.08%	0.05%	0.05%
ARCB	C	0.14%	0.05%	0.05%
AROC	A	0.16%	0.08%	0.08%
ARWR	D	0.12%	0.05%	0.05%
ASAN	B	0.06%	0.05%	0.05%
ASGN	F	0.22%	0.05%	0.05%
ASH	F	0.21%	0.07%	0.07%
ASTH	F	0.12%	0.07%	0.07%
ATGE	B	0.16%	0.07%	0.07%
ATKR	D	0.18%	0.06%	0.06%
AVAV	C	0.29%	0.22%	0.22%
AWI	A	0.33%	0.28%	0.28%
AWR	B	0.15%	0.13%	0.13%
AX	B	0.21%	0.09%	0.09%
AXSM	B	0.16%	0.15%	0.15%
AZTA	D	0.11%	0.08%	0.08%
BANF	B	0.12%	0.05%	0.05%
BBIO	F	0.15%	0.08%	0.08%
BC	C	0.28%	0.09%	0.09%
BCO	F	0.22%	0.12%	0.12%
BCPC	B	0.28%	0.23%	0.23%
BDC	C	0.26%	0.12%	0.12%
BE	B	0.11%	0.2%	0.11%
BFAM	D	0.32%	0.26%	0.26%
BGC	C	0.2%	0.04%	0.04%
BILL	A	0.32%	0.35%	0.32%
BL	B	0.14%	0.12%	0.12%
BLKB	B	0.17%	0.07%	0.07%
BMI	B	0.31%	0.25%	0.25%
BNL	D	0.16%	0.04%	0.04%
BOOT	C	0.18%	0.09%	0.09%
BOWL	C	0.01%	0.01%	0.01%
BOX	B	0.22%	0.2%	0.2%
BRC	D	0.16%	0.06%	0.06%
BROS	A	0.16%	0.16%	0.16%
BRZE	C	0.1%	0.09%	0.09%
CALX	D	0.09%	0.08%	0.08%
CARG	B	0.12%	0.12%	0.12%
CBT	D	0.31%	0.17%	0.17%
CBZ	B	0.17%	0.15%	0.15%
CCS	D	0.12%	0.03%	0.03%
CDE	C	0.11%	0.06%	0.06%
CDP	C	0.18%	0.07%	0.07%
CEIX	A	0.17%	0.04%	0.04%
CERT	F	0.04%	0.04%	0.04%
CGON	F	0.08%	0.03%	0.03%
CLDX	F	0.08%	0.06%	0.06%
CLSK	C	0.14%	0.13%	0.13%
CLVT	D	0.08%	0.02%	0.02%
CNK	C	0.16%	0.06%	0.06%
CNMD	C	0.11%	0.09%	0.09%
CNS	B	0.13%	0.11%	0.11%
CNX	A	0.26%	0.09%	0.09%
COLM	C	0.13%	0.05%	0.05%
CORT	B	0.24%	0.12%	0.12%
CRDO	B	0.27%	0.24%	0.24%
CRNX	C	0.19%	0.17%	0.17%
CRS	B	0.42%	0.37%	0.37%
CRVL	B	0.16%	0.14%	0.14%
CSWI	B	0.3%	0.28%	0.28%
CVCO	A	0.17%	0.15%	0.15%
CVLT	B	0.36%	0.3%	0.3%
CWAN	B	0.22%	0.17%	0.17%
CWEN	C	0.04%	0.02%	0.02%
CWEN	C	0.11%	0.02%	0.02%
CWEN	C	0.04%	0.05%	0.04%
CWEN	C	0.11%	0.05%	0.05%
CWST	A	0.29%	0.27%	0.27%
CWT	C	0.14%	0.06%	0.06%
CXM	C	0.04%	0.04%	0.04%
DBRG	F	0.1%	0.06%	0.06%
DIOD	D	0.14%	0.04%	0.04%
DNLI	D	0.17%	0.06%	0.06%
DOCN	C	0.11%	0.05%	0.05%
DOCS	C	0.24%	0.26%	0.24%
DORM	B	0.17%	0.09%	0.09%
DRVN	B	0.05%	0.02%	0.02%
DV	C	0.11%	0.11%	0.11%
DY	D	0.24%	0.24%	0.24%
DYN	F	0.09%	0.04%	0.04%
EBC	B	0.14%	0.09%	0.09%
EEFT	B	0.22%	0.09%	0.09%
ENS	F	0.2%	0.07%	0.07%
ENV	B	0.1%	0.07%	0.07%
EVH	F	0.13%	0.06%	0.06%
EVTC	B	0.11%	0.03%	0.03%
EXLS	B	0.35%	0.29%	0.29%
EXPO	D	0.25%	0.2%	0.2%
FA	C	0.05%	0.02%	0.02%
FCPT	C	0.12%	0.03%	0.03%
FELE	B	0.21%	0.17%	0.17%
FFIN	B	0.24%	0.08%	0.08%
FIVN	C	0.11%	0.11%	0.11%
FIZZ	C	0.05%	0.03%	0.03%
FLNC	D	0.06%	0.05%	0.05%
FLS	B	0.38%	0.19%	0.19%
FLYW	B	0.09%	0.09%	0.09%
FOLD	F	0.14%	0.07%	0.07%
FORM	D	0.15%	0.12%	0.12%
FRHC	B	0.09%	0.08%	0.08%
FROG	C	0.14%	0.1%	0.1%
FRPT	A	0.34%	0.29%	0.29%
FRSH	B	0.11%	0.11%	0.11%
FSS	B	0.26%	0.23%	0.23%
FTDR	B	0.22%	0.08%	0.08%
FTRE	D	0.08%	0.04%	0.04%
FUL	F	0.2%	0.09%	0.09%
GATX	A	0.25%	0.09%	0.09%
GDRX	F	0.02%	0.01%	0.01%
GERN	D	0.1%	0.08%	0.08%
GFF	A	0.12%	0.07%	0.07%
GH	B	0.14%	0.15%	0.14%
GKOS	B	0.33%	0.31%	0.31%
GO	C	0.07%	0.03%	0.03%
GOLF	B	0.09%	0.04%	0.04%
GSHD	A	0.12%	0.11%	0.11%
GVA	A	0.2%	0.09%	0.09%
HAE	C	0.19%	0.18%	0.18%
HASI	D	0.17%	0.06%	0.06%
HAYW	B	0.07%	0.05%	0.05%
HGV	C	0.14%	0.05%	0.05%
HHH	B	0.2%	0.05%	0.05%
HI	C	0.11%	0.03%	0.03%
HIMS	B	0.16%	0.15%	0.15%
HL	D	0.17%	0.05%	0.05%
HOMB	A	0.28%	0.1%	0.1%
HRI	C	0.3%	0.12%	0.12%
HUN	F	0.17%	0.05%	0.05%
HXL	F	0.25%	0.2%	0.2%
IAC	F	0.18%	0.04%	0.04%
IBOC	B	0.19%	0.08%	0.08%
ICFI	F	0.15%	0.1%	0.1%
ICUI	D	0.18%	0.08%	0.08%
IDA	A	0.27%	0.08%	0.08%
IDCC	B	0.22%	0.19%	0.19%
IDYA	F	0.1%	0.05%	0.05%
IESC	C	0.25%	0.1%	0.1%
IIPR	D	0.16%	0.06%	0.06%
IMVT	F	0.08%	0.06%	0.06%
INSP	D	0.3%	0.21%	0.21%
INTA	B	0.19%	0.1%	0.1%
IOSP	C	0.15%	0.12%	0.12%
IOVA	F	0.14%	0.07%	0.07%
IPAR	B	0.11%	0.09%	0.09%
IPGP	D	0.12%	0.04%	0.04%
IRDM	D	0.16%	0.12%	0.12%
IRT	A	0.22%	0.11%	0.11%
IRTC	C	0.13%	0.1%	0.1%
ITGR	B	0.21%	0.14%	0.14%
ITRI	C	0.27%	0.21%	0.21%
JAMF	F	0.05%	0.03%	0.03%
JBT	B	0.18%	0.1%	0.1%
JJSF	C	0.13%	0.06%	0.06%
JOBY	B	0.1%	0.04%	0.04%
JOE	F	0.14%	0.08%	0.08%
KAI	B	0.21%	0.19%	0.19%
KFY	B	0.2%	0.08%	0.08%
KLIC	B	0.13%	0.1%	0.1%
KNF	B	0.26%	0.13%	0.13%
KRG	B	0.28%	0.25%	0.25%
KRYS	C	0.21%	0.18%	0.18%
KTOS	B	0.17%	0.15%	0.15%
KWR	C	0.12%	0.09%	0.09%
LANC	C	0.19%	0.15%	0.15%
LAUR	A	0.12%	0.05%	0.05%
LCII	C	0.14%	0.04%	0.04%
LITE	B	0.23%	0.13%	0.13%
LIVN	F	0.14%	0.11%	0.11%
LOPE	C	0.23%	0.19%	0.19%
LPX	B	0.34%	0.12%	0.12%
LRN	A	0.2%	0.12%	0.12%
LTH	C	0.07%	0.06%	0.06%
LYFT	C	0.25%	0.09%	0.09%
MARA	B	0.26%	0.22%	0.22%
MATX	C	0.27%	0.08%	0.08%
MCW	C	0.04%	0.01%	0.01%
MCY	A	0.09%	0.04%	0.04%
MDGL	B	0.25%	0.2%	0.2%
MGEE	B	0.17%	0.07%	0.07%
MGRC	B	0.15%	0.12%	0.12%
MIR	A	0.15%	0.14%	0.14%
MMS	F	0.26%	0.07%	0.07%
MMSI	A	0.28%	0.25%	0.25%
MOD	A	0.3%	0.28%	0.28%
MODG	F	0.07%	0.05%	0.05%
MOG.A	B	0.31%	0.19%	0.19%
MP	C	0.12%	0.07%	0.07%
MQ	D	0.08%	0.02%	0.02%
MRVI	F	0.04%	0.02%	0.02%
MSGS	A	0.18%	0.09%	0.09%
MSM	C	0.19%	0.07%	0.07%
MTRN	C	0.12%	0.09%	0.09%
MWA	B	0.18%	0.11%	0.11%
MYRG	B	0.12%	0.1%	0.1%
NABL	F	0.04%	0.03%	0.03%
NARI	C	0.12%	0.11%	0.11%
NCNO	C	0.15%	0.12%	0.12%
NEU	D	0.21%	0.05%	0.05%
NFE	D	0.04%	0.04%	0.04%
NHI	D	0.15%	0.14%	0.14%
NJR	A	0.22%	0.06%	0.06%
NPO	A	0.16%	0.1%	0.1%
NSA	C	0.14%	0.06%	0.06%
NSIT	F	0.23%	0.09%	0.09%
NSP	F	0.14%	0.11%	0.11%
NTLA	F	0.07%	0.05%	0.05%
NUVL	C	0.13%	0.12%	0.12%
OII	B	0.14%	0.11%	0.11%
OLLI	D	0.28%	0.23%	0.23%
OPCH	D	0.2%	0.15%	0.15%
ORA	B	0.21%	0.17%	0.17%
OSCR	D	0.12%	0.12%	0.12%
OTTR	C	0.15%	0.06%	0.06%
OUT	A	0.11%	0.04%	0.04%
PATK	C	0.13%	0.05%	0.05%
PBH	A	0.18%	0.07%	0.07%
PCH	F	0.16%	0.05%	0.05%
PD	C	0.09%	0.07%	0.07%
PECO	A	0.23%	0.14%	0.14%
PEGA	B	0.17%	0.15%	0.15%
PGNY	F	0.07%	0.05%	0.05%
PI	D	0.17%	0.17%	0.17%
PIPR	A	0.29%	0.09%	0.09%
PJT	A	0.17%	0.15%	0.15%
PLUG	F	0.06%	0.03%	0.03%
PLXS	B	0.22%	0.11%	0.11%
POR	C	0.23%	0.08%	0.08%
POWI	F	0.18%	0.06%	0.06%
PRCT	B	0.21%	0.18%	0.18%
PRIM	A	0.19%	0.11%	0.11%
PRVA	C	0.1%	0.09%	0.09%
PSMT	D	0.11%	0.06%	0.06%
PTCT	B	0.15%	0.08%	0.08%
PTEN	C	0.15%	0.07%	0.07%
PYCR	B	0.06%	0.05%	0.05%
QLYS	B	0.28%	0.21%	0.21%
QTWO	A	0.25%	0.24%	0.24%
R	B	0.34%	0.13%	0.13%
RAMP	B	0.08%	0.05%	0.05%
RARE	F	0.22%	0.15%	0.15%
RBRK	A	0.05%	0.04%	0.04%
RCKT	F	0.04%	0.01%	0.01%
RCM	A	0.1%	0.09%	0.09%
RDN	D	0.25%	0.1%	0.1%
RDNT	B	0.22%	0.21%	0.21%
REZI	A	0.15%	0.07%	0.07%
RH	C	0.23%	0.12%	0.12%
RIG	D	0.17%	0.05%	0.05%
RIOT	C	0.17%	0.14%	0.14%
RKLB	A	0.18%	0.12%	0.12%
RNG	C	0.13%	0.05%	0.05%
ROAD	B	0.19%	0.16%	0.16%
ROG	D	0.1%	0.07%	0.07%
RPD	B	0.12%	0.1%	0.1%
RRR	F	0.14%	0.07%	0.07%
RUSHA	C	0.19%	0.09%	0.09%
RXO	D	0.18%	0.11%	0.11%
RXRX	F	0.06%	0.05%	0.05%
RYN	D	0.19%	0.09%	0.09%
RYTM	C	0.15%	0.12%	0.12%
SAM	C	0.13%	0.12%	0.12%
SANM	B	0.22%	0.07%	0.07%
SEM	B	0.2%	0.08%	0.08%
SFBS	C	0.23%	0.08%	0.08%
SGRY	F	0.11%	0.07%	0.07%
SHAK	C	0.24%	0.18%	0.18%
SHC	F	0.1%	0.04%	0.04%
SHOO	F	0.15%	0.04%	0.04%
SITM	B	0.16%	0.16%	0.16%
SKT	A	0.18%	0.1%	0.1%
SKY	A	0.25%	0.23%	0.23%
SKYW	C	0.22%	0.11%	0.11%
SLAB	F	0.17%	0.13%	0.13%
SMG	C	0.15%	0.06%	0.06%
SMMT	D	0.08%	0.04%	0.04%
SMPL	B	0.16%	0.14%	0.14%
SPB	C	0.12%	0.1%	0.1%
SPR	D	0.17%	0.09%	0.09%
STEP	C	0.18%	0.09%	0.09%
STRA	C	0.1%	0.09%	0.09%
STRL	A	0.25%	0.25%	0.25%
SWTX	C	0.11%	0.09%	0.09%
SXT	C	0.16%	0.07%	0.07%
SYNA	C	0.13%	0.08%	0.08%
TALO	C	0.07%	0.03%	0.03%
TDC	D	0.14%	0.07%	0.07%
TDW	F	0.15%	0.06%	0.06%
TENB	C	0.24%	0.2%	0.2%
TFSL	A	0.04%	0.02%	0.02%
TGLS	B	0.07%	0.07%	0.07%
TGTX	B	0.19%	0.1%	0.1%
THG	A	0.27%	0.13%	0.13%
THO	B	0.27%	0.11%	0.11%
TMDX	F	0.13%	0.11%	0.11%
TNDM	D	0.11%	0.05%	0.05%
TNET	F	0.14%	0.04%	0.04%
TR	B	0.02%	0.02%	0.02%
TRIP	F	0.09%	0.06%	0.06%
TRN	B	0.14%	0.07%	0.07%
TRNO	F	0.27%	0.23%	0.23%
TWST	F	0.12%	0.09%	0.09%
UCTT	D	0.08%	0.06%	0.06%
UEC	B	0.15%	0.13%	0.13%
UNF	B	0.14%	0.06%	0.06%
UPST	B	0.2%	0.22%	0.2%
URBN	C	0.11%	0.04%	0.04%
UTZ	D	0.06%	0.03%	0.03%
VAL	F	0.16%	0.08%	0.08%
VCTR	B	0.11%	0.06%	0.06%
VECO	F	0.08%	0.04%	0.04%
VERX	A	0.13%	0.1%	0.1%
VNT	C	0.3%	0.15%	0.15%
VRNS	D	0.28%	0.23%	0.23%
VRRM	F	0.17%	0.16%	0.16%
VVV	D	0.27%	0.2%	0.2%
WDFC	B	0.18%	0.15%	0.15%
WEN	D	0.17%	0.06%	0.06%
WERN	C	0.13%	0.05%	0.05%
WHD	B	0.22%	0.09%	0.09%
WK	B	0.21%	0.19%	0.19%
WOLF	F	0.08%	0.01%	0.01%
WSFS	B	0.17%	0.06%	0.06%
WTM	A	0.23%	0.14%	0.14%
YELP	C	0.12%	0.05%	0.05%
YETI	D	0.15%	0.08%	0.08%
YOU	D	0.16%	0.09%	0.09%
ZETA	D	0.24%	0.17%	0.17%
ZI	D	0.16%	0.07%	0.07%
ZWS	B	0.28%	0.23%	0.23%

BKSE Overweight 211 Positions Relative to ISCG

Symbol	Grade	Weight
SNV	C	0.41%
WTFC	A	0.39%
JXN	C	0.38%
VFC	C	0.37%
FYBR	C	0.37%
TMHC	C	0.35%
CADE	B	0.34%
VNO	C	0.33%
ONB	C	0.33%
VMI	B	0.33%
GBCI	B	0.32%
MTG	C	0.32%
COLB	B	0.32%
ALK	B	0.32%
MTH	D	0.32%
BECN	B	0.31%
OMF	A	0.31%
LNC	C	0.3%
ESNT	F	0.29%
FNB	A	0.29%
COOP	B	0.29%
JHG	B	0.28%
UBSI	B	0.27%
NFG	A	0.27%
KD	B	0.27%
UMBF	B	0.27%
BCC	B	0.27%
MC	C	0.27%
SEE	C	0.26%
ABG	C	0.26%
KBH	D	0.26%
GPI	B	0.26%
EAT	A	0.25%
AVT	C	0.25%
HWC	B	0.25%
OZK	B	0.25%
SLG	B	0.25%
BYD	B	0.24%
XRAY	F	0.24%
SON	F	0.24%
UGI	C	0.24%
SM	B	0.24%
KRC	B	0.23%
CUZ	B	0.23%
KTB	B	0.23%
SLM	A	0.23%
GTES	A	0.22%
MGY	A	0.22%
VLY	B	0.22%
ABCB	B	0.22%
SLGN	A	0.21%
AVNT	B	0.21%
MHO	D	0.21%
OGN	F	0.2%
HOG	D	0.2%
ESGR	B	0.2%
SGBX	F	0.2%
BKH	A	0.2%
RNA	C	0.2%
SIG	B	0.2%
OGS	A	0.2%
SWX	B	0.2%
CTRE	C	0.2%
FLO	D	0.2%
CNO	B	0.2%
ASB	B	0.2%
SBRA	C	0.2%
AUR	C	0.2%
UCB	A	0.19%
TPH	D	0.19%
FULT	A	0.19%
CRC	A	0.19%
GMS	B	0.19%
M	F	0.19%
PRMW	C	0.19%
TCBI	C	0.19%
MAC	B	0.19%
KMPR	A	0.19%
PNM	B	0.19%
PFSI	C	0.19%
ASO	F	0.18%
ESE	B	0.18%
PRGO	C	0.18%
TNL	A	0.18%
CATY	B	0.18%
WU	F	0.18%
CALM	A	0.18%
ALE	A	0.18%
GLNG	C	0.18%
NOG	B	0.18%
NVST	B	0.18%
CBU	B	0.18%
CCOI	B	0.18%
AUB	B	0.18%
DXC	B	0.18%
HCC	B	0.18%
TEX	F	0.18%
PII	F	0.18%
NWL	C	0.17%
SR	A	0.17%
HIW	C	0.17%
DNB	B	0.17%
HP	C	0.17%
AXNX	A	0.17%
FHB	B	0.17%
WD	D	0.17%
BTU	B	0.17%
FBP	C	0.17%
MDU	D	0.16%
BHF	C	0.16%
SATS	D	0.16%
ACLX	C	0.16%
SLVM	B	0.16%
FHI	B	0.16%
EPR	C	0.16%
NWE	B	0.16%
NEOG	F	0.16%
GHC	B	0.15%
HUBG	A	0.15%
CC	C	0.15%
INDB	B	0.15%
BXMT	C	0.15%
MAN	F	0.15%
FIBK	B	0.15%
WAFD	B	0.15%
PK	C	0.15%
LBRT	D	0.15%
NMIH	C	0.15%
TGNA	B	0.15%
GNW	A	0.15%
BOH	B	0.15%
SFNC	C	0.15%
PBF	D	0.15%
CXT	C	0.14%
GPOR	B	0.14%
LXP	D	0.14%
VAC	C	0.14%
PRGS	A	0.14%
AVA	A	0.14%
DEI	B	0.14%
ARCH	B	0.14%
CVBF	A	0.14%
CPA	D	0.14%
PENN	C	0.13%
GT	C	0.13%
MTX	B	0.13%
MPW	F	0.13%
FFBC	B	0.13%
PPBI	C	0.13%
NPAB	F	0.13%
VIRT	A	0.13%
CWK	C	0.12%
VC	F	0.12%
RUN	F	0.12%
ABR	C	0.12%
ENR	B	0.11%
IGT	F	0.11%
BANC	B	0.11%
JWN	D	0.11%
NNI	D	0.11%
ZD	B	0.11%
GRBK	D	0.11%
LGIH	F	0.11%
ENOV	C	0.11%
KSS	F	0.1%
CNXC	F	0.1%
FL	F	0.1%
EQC	B	0.1%
VSH	F	0.1%
JBLU	F	0.1%
KOS	D	0.09%
IART	C	0.09%
QS	F	0.09%
CRI	F	0.09%
KNTK	A	0.09%
BEAM	D	0.09%
UAA	C	0.08%
CAR	C	0.08%
SMR	B	0.08%
GEF	A	0.08%
INSW	F	0.08%
PDCO	F	0.08%
CENTA	C	0.08%
NEP	F	0.08%
WOR	F	0.07%
CRGY	B	0.07%
TROX	D	0.07%
XPRO	D	0.07%
CSTM	F	0.07%
SNDR	B	0.06%
CRK	B	0.06%
ENVX	F	0.06%
UA	C	0.06%
FG	A	0.05%
ACT	C	0.05%
ARCO	F	0.05%
DLO	C	0.04%
DFH	D	0.04%
BLCO	B	0.04%
AGL	F	0.04%
USM	B	0.04%
LGF.A	C	0.04%
CVI	F	0.03%
SEB	F	0.03%
CENT	C	0.02%
SEG	B	0.02%
PLTK	B	0.02%
INST	B	0.02%
LGF.A	C	0.02%
PTVE	B	0.02%
PAY	A	0.02%

BKSE Underweight 627 Positions Relative to ISCG

Symbol	Grade	Weight
TOST	B	-0.71%
FTAI	A	-0.69%
GWRE	A	-0.67%
COHR	B	-0.64%
SOFI	B	-0.61%
AFRM	A	-0.6%
CW	C	-0.57%
CVNA	B	-0.56%
TXRH	B	-0.53%
ITT	A	-0.51%
INSM	C	-0.49%
BWXT	B	-0.49%
OWL	A	-0.48%
DUOL	A	-0.48%
NCLH	B	-0.46%
CUBE	C	-0.45%
MUSA	B	-0.43%
CTLT	C	-0.43%
EXP	B	-0.42%
IOT	A	-0.42%
AIT	B	-0.42%
SFM	A	-0.42%
KNSL	B	-0.42%
EXEL	B	-0.41%
CAVA	B	-0.41%
WWD	C	-0.4%
ARMK	B	-0.4%
EHC	B	-0.4%
BRBR	A	-0.39%
PCVX	D	-0.39%
RBC	A	-0.38%
TKO	A	-0.38%
AAON	B	-0.37%
FN	C	-0.37%
DCI	B	-0.37%
MTZ	B	-0.36%
HQY	A	-0.36%
PEN	B	-0.36%
ROKU	D	-0.36%
PLNT	A	-0.35%
PCTY	C	-0.35%
CHE	D	-0.34%
LNW	F	-0.34%
EGP	D	-0.34%
MTCH	D	-0.33%
ONTO	F	-0.33%
SKX	D	-0.33%
NYT	D	-0.33%
ITCI	C	-0.33%
ENSG	C	-0.33%
SMAR	B	-0.32%
SPXC	A	-0.32%
OLED	F	-0.32%
KBR	F	-0.32%
S	B	-0.31%
ATR	B	-0.31%
ESTC	C	-0.31%
SSD	F	-0.31%
HLNE	B	-0.31%
GTLS	A	-0.3%
ATI	C	-0.3%
TREX	C	-0.3%
FCN	F	-0.29%
RYAN	A	-0.29%
ANF	F	-0.29%
GTLB	B	-0.29%
RLI	A	-0.29%
MTSI	B	-0.29%
RGEN	D	-0.28%
WSC	F	-0.28%
TPX	B	-0.28%
CACI	D	-0.28%
AZEK	A	-0.28%
GNTX	C	-0.28%
AYI	B	-0.28%
CFLT	B	-0.27%
RHP	B	-0.27%
SPSC	D	-0.27%
FR	D	-0.27%
APG	B	-0.27%
LSCC	D	-0.27%
CART	C	-0.26%
COKE	C	-0.26%
MKTX	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
CR	A	-0.25%
WFRD	D	-0.25%
REXR	F	-0.25%
FOUR	A	-0.25%
PRI	B	-0.25%
SEIC	B	-0.25%
HLI	A	-0.24%
CHX	C	-0.24%
SUM	B	-0.24%
GMED	A	-0.24%
BPMC	B	-0.24%
NOVT	D	-0.24%
ALTR	B	-0.24%
LFUS	D	-0.24%
RGLD	C	-0.23%
LBRDK	C	-0.23%
RMBS	B	-0.23%
PATH	C	-0.23%
AXTA	B	-0.23%
WTS	B	-0.23%
HALO	F	-0.23%
RL	C	-0.22%
KNX	C	-0.22%
IONQ	B	-0.22%
VKTX	F	-0.22%
EDR	A	-0.22%
LNTH	D	-0.22%
CHWY	B	-0.21%
HCP	B	-0.21%
H	B	-0.2%
RHI	C	-0.2%
TTC	C	-0.2%
FRT	B	-0.2%
GNRC	C	-0.2%
KEX	B	-0.2%
ESAB	C	-0.2%
IBP	D	-0.2%
APPF	B	-0.2%
LAMR	C	-0.2%
IONS	F	-0.2%
MLI	B	-0.2%
CIEN	C	-0.2%
FIVE	F	-0.19%
JEF	A	-0.19%
UFPI	C	-0.18%
WMG	D	-0.18%
MASI	B	-0.18%
WEX	D	-0.18%
GPK	C	-0.17%
CHH	A	-0.17%
JLL	D	-0.17%
DLB	B	-0.17%
CCCS	B	-0.16%
ALSN	B	-0.16%
NOV	C	-0.16%
SMTC	B	-0.15%
EPRT	B	-0.15%
GME	C	-0.15%
NNN	C	-0.15%
MTN	C	-0.15%
MSA	F	-0.15%
SITE	F	-0.15%
ETSY	D	-0.15%
BHVN	D	-0.15%
MIDD	C	-0.14%
ACHC	F	-0.14%
POST	C	-0.14%
CLF	F	-0.14%
RDDT	A	-0.14%
HRB	D	-0.13%
ADC	A	-0.13%
HAS	D	-0.13%
INGR	C	-0.13%
COLD	D	-0.13%
TPG	A	-0.13%
EVR	B	-0.13%
SG	B	-0.13%
ALV	C	-0.13%
NXT	C	-0.13%
BRX	A	-0.13%
RVMD	C	-0.12%
RELY	B	-0.12%
BWIN	C	-0.12%
CZR	F	-0.12%
LSTR	D	-0.12%
VCYT	B	-0.12%
POWL	C	-0.12%
VOYA	B	-0.12%
TKR	D	-0.11%
FCFS	F	-0.11%
ALTM	B	-0.11%
CFR	B	-0.11%
CYTK	F	-0.11%
GAP	C	-0.11%
VCEL	B	-0.11%
DBX	B	-0.11%
STAG	D	-0.11%
GXO	B	-0.11%
ESI	B	-0.1%
MAT	D	-0.1%
BIO	C	-0.1%
SAIC	F	-0.1%
HWKN	B	-0.1%
PAR	A	-0.1%
MKSI	C	-0.1%
PLMR	A	-0.1%
EPAC	C	-0.1%
ADUS	D	-0.09%
PTGX	D	-0.09%
UFPT	C	-0.09%
HURN	C	-0.09%
WULF	C	-0.09%
WH	B	-0.09%
OSK	C	-0.09%
MNKD	C	-0.08%
CRUS	D	-0.08%
BATRK	D	-0.08%
AVDX	B	-0.08%
VERA	C	-0.08%
PSN	D	-0.08%
EXTR	C	-0.08%
VSEC	C	-0.08%
LEA	F	-0.08%
LCID	F	-0.08%
SHO	D	-0.08%
ROCK	C	-0.08%
LMAT	A	-0.08%
TBBK	B	-0.07%
CTS	C	-0.07%
OSIS	A	-0.07%
LOB	C	-0.07%
XNCR	B	-0.07%
CROX	D	-0.07%
AMPH	F	-0.07%
CRSP	D	-0.07%
UE	B	-0.07%
ATRC	C	-0.07%
AM	A	-0.07%
OSW	B	-0.07%
SIGI	C	-0.07%
KYMR	D	-0.07%
INFA	D	-0.06%
COCO	A	-0.06%
DRS	B	-0.06%
LNN	B	-0.06%
ZUO	B	-0.06%
WRBY	A	-0.06%
SBCF	B	-0.06%
MIRM	B	-0.06%
MBLY	C	-0.06%
MSGE	F	-0.06%
SPT	C	-0.06%
RXST	F	-0.06%
SONO	C	-0.06%
XHR	B	-0.06%
SXI	B	-0.06%
HLX	B	-0.06%
USLM	A	-0.06%
KAR	B	-0.06%
AVPT	A	-0.06%
AMKR	D	-0.06%
IMAX	B	-0.05%
ARLO	C	-0.05%
PRAX	C	-0.05%
TFIN	B	-0.05%
LOAR	B	-0.05%
DGII	C	-0.05%
MGNI	B	-0.05%
CPK	A	-0.05%
WINA	C	-0.05%
VIAV	C	-0.05%
CENX	B	-0.05%
LGND	C	-0.05%
ATEN	A	-0.05%
SNEX	B	-0.05%
COHU	C	-0.05%
VICR	C	-0.05%
TRUP	B	-0.05%
CRAI	C	-0.05%
NSSC	D	-0.05%
RVLV	A	-0.05%
KVYO	C	-0.05%
THRM	F	-0.05%
PPC	C	-0.05%
GSAT	C	-0.05%
WVE	C	-0.05%
MYGN	F	-0.05%
AZZ	A	-0.05%
HLIT	D	-0.05%
PRM	C	-0.04%
UTI	B	-0.04%
RLJ	C	-0.04%
DCO	C	-0.04%
TARS	C	-0.04%
IVT	A	-0.04%
BLND	A	-0.04%
AGX	B	-0.04%
NHC	C	-0.04%
ERII	D	-0.04%
KROS	D	-0.04%
LZ	C	-0.04%
YEXT	B	-0.04%
VVI	C	-0.04%
LBRDA	C	-0.04%
CLB	B	-0.04%
SRRK	C	-0.04%
XPEL	B	-0.04%
CECO	B	-0.04%
PDFS	C	-0.04%
TRNS	D	-0.04%
ESTA	D	-0.04%
SLNO	C	-0.04%
SYM	C	-0.04%
AKRO	B	-0.04%
HEES	C	-0.04%
TILE	B	-0.04%
NEO	C	-0.04%
ATEC	C	-0.04%
VMEO	B	-0.04%
GDYN	B	-0.04%
LC	A	-0.04%
PRO	C	-0.04%
ANIP	F	-0.04%
AVDL	F	-0.04%
STAA	F	-0.04%
ICHR	C	-0.04%
EXPI	D	-0.04%
CPRX	C	-0.04%
PHR	F	-0.04%
TNC	D	-0.04%
ARDX	F	-0.04%
HUT	C	-0.04%
HRMY	D	-0.04%
ULS	B	-0.04%
SYBT	B	-0.04%
HNI	B	-0.04%
PZZA	F	-0.04%
PLUS	F	-0.04%
ALEX	B	-0.04%
LMND	B	-0.04%
MCRI	A	-0.04%
QNST	B	-0.04%
UPWK	B	-0.03%
ARVN	F	-0.03%
CMCO	C	-0.03%
BLFS	C	-0.03%
NIC	B	-0.03%
VRDN	D	-0.03%
AMWD	C	-0.03%
PRDO	B	-0.03%
LKFN	C	-0.03%
EOLS	D	-0.03%
SDGR	C	-0.03%
KGS	A	-0.03%
ACHR	B	-0.03%
LMB	B	-0.03%
BJRI	C	-0.03%
PUBM	C	-0.03%
IDT	B	-0.03%
INFN	D	-0.03%
CHCO	B	-0.03%
AIOT	B	-0.03%
CHEF	A	-0.03%
NX	C	-0.03%
WTTR	A	-0.03%
AUPH	B	-0.03%
VRE	B	-0.03%
NTST	C	-0.03%
VSTS	C	-0.03%
CWH	B	-0.03%
UDMY	D	-0.03%
LBPH	A	-0.03%
ROIC	A	-0.03%
BBSI	B	-0.03%
VRTS	B	-0.03%
HLIO	B	-0.03%
PWP	B	-0.03%
SNDX	F	-0.03%
CDRE	F	-0.03%
BASE	B	-0.03%
INDI	C	-0.03%
THR	B	-0.03%
UMH	B	-0.03%
AKR	B	-0.03%
SAVA	C	-0.03%
HAYN	A	-0.03%
COUR	F	-0.03%
IAS	C	-0.03%
USPH	B	-0.03%
DFIN	D	-0.03%
APOG	C	-0.03%
AGM	B	-0.03%
AMPL	B	-0.03%
NVEE	F	-0.03%
WT	A	-0.03%
NBBK	B	-0.03%
MTTR	B	-0.03%
BHE	C	-0.03%
GRC	A	-0.03%
DNOW	B	-0.03%
SCL	C	-0.03%
MLKN	F	-0.03%
HSTM	B	-0.03%
VITL	D	-0.03%
CASH	B	-0.03%
TXG	F	-0.03%
DVAX	C	-0.03%
ASPN	F	-0.03%
NVCR	C	-0.03%
DNUT	F	-0.03%
PUMP	C	-0.02%
ALNT	C	-0.02%
IMXI	B	-0.02%
KNSA	F	-0.02%
DSGR	C	-0.02%
KOP	C	-0.02%
GOGO	C	-0.02%
FIGS	F	-0.02%
EIG	B	-0.02%
FNA	B	-0.02%
HSII	B	-0.02%
KIDS	D	-0.02%
ATEX	F	-0.02%
REX	D	-0.02%
CFB	B	-0.02%
OMI	F	-0.02%
RPAY	D	-0.02%
EVRI	A	-0.02%
MMI	C	-0.02%
AVO	C	-0.02%
VZIO	A	-0.02%
BXC	B	-0.02%
PACS	F	-0.02%
PCRX	C	-0.02%
MLR	C	-0.02%
IMNM	F	-0.02%
SYRE	D	-0.02%
RCUS	F	-0.02%
BELFB	C	-0.02%
ECVT	C	-0.02%
OLO	A	-0.02%
AOSL	C	-0.02%
FC	F	-0.02%
ARCT	F	-0.02%
NXRT	B	-0.02%
EYPT	D	-0.02%
ATSG	B	-0.02%
BATRA	F	-0.02%
WNC	C	-0.02%
PTLO	F	-0.02%
CARS	C	-0.02%
FOXF	F	-0.02%
COGT	D	-0.02%
SLP	D	-0.02%
IE	C	-0.02%
GABC	B	-0.02%
BMBL	C	-0.02%
DAWN	D	-0.02%
KRUS	B	-0.02%
ROOT	B	-0.02%
SIBN	F	-0.02%
AAT	B	-0.02%
PRLB	B	-0.02%
OEC	C	-0.02%
LQDA	F	-0.02%
LAB	F	-0.02%
RUM	B	-0.02%
HCKT	B	-0.02%
AIV	C	-0.02%
WEAV	C	-0.02%
YORW	F	-0.02%
ESRT	C	-0.02%
SJW	F	-0.02%
MXL	C	-0.02%
FIP	D	-0.02%
ML	C	-0.02%
PEB	D	-0.02%
FWRG	C	-0.02%
MSEX	C	-0.02%
SKWD	A	-0.02%
RLAY	F	-0.02%
SAFE	F	-0.02%
BTSG	C	-0.02%
INVX	C	-0.02%
GTY	A	-0.02%
TGI	B	-0.02%
AORT	B	-0.02%
MBIN	F	-0.02%
ANDE	D	-0.02%
DXPE	C	-0.02%
MEG	F	-0.02%
BFC	B	-0.02%
MLNK	C	-0.02%
JBI	F	-0.02%
ZIP	D	-0.02%
SAFT	B	-0.02%
LEU	C	-0.02%
NVAX	F	-0.02%
RSI	A	-0.02%
WS	C	-0.02%
NN	B	-0.02%
KFRC	D	-0.02%
BSIG	A	-0.02%
REYN	D	-0.02%
TDOC	C	-0.02%
TLRY	F	-0.02%
GPRE	F	-0.02%
FSLY	D	-0.02%
LQDT	B	-0.02%
QCRH	B	-0.02%
NOVA	F	-0.01%
CTOS	B	-0.01%
EWCZ	F	-0.01%
ARKO	C	-0.01%
CTRI	B	-0.01%
PLPC	B	-0.01%
PGY	F	-0.01%
DNA	F	-0.01%
KE	C	-0.01%
EVER	D	-0.01%
SAGE	F	-0.01%
PRME	F	-0.01%
HBT	B	-0.01%
HG	C	-0.01%
GCT	C	-0.01%
CELC	F	-0.01%
STOK	F	-0.01%
NPK	B	-0.01%
CGEM	F	-0.01%
OFLX	D	-0.01%
TNGX	F	-0.01%
SEMR	C	-0.01%
PLRX	D	-0.01%
LESL	D	-0.01%
ORIC	F	-0.01%
VREX	B	-0.01%
YMAB	F	-0.01%
MAX	F	-0.01%
QTRX	F	-0.01%
ANAB	F	-0.01%
ARHS	F	-0.01%
NEXT	C	-0.01%
ENFN	B	-0.01%
TH	C	-0.01%
ATRO	D	-0.01%
SEDG	F	-0.01%
CLBK	C	-0.01%
PLOW	D	-0.01%
SCVL	F	-0.01%
SANA	F	-0.01%
ABSI	F	-0.01%
SNCY	C	-0.01%
SVV	F	-0.01%
FOR	F	-0.01%
NBR	C	-0.01%
MTUS	C	-0.01%
MLAB	F	-0.01%
EVCM	B	-0.01%
UHT	D	-0.01%
GDEN	B	-0.01%
CSTL	D	-0.01%
LAZR	D	-0.01%
RUSHB	C	-0.01%
AMBC	C	-0.01%
AVNS	F	-0.01%
NVTS	F	-0.01%
GES	F	-0.01%
MITK	C	-0.01%
FRPH	B	-0.01%
FWRD	D	-0.01%
MNTK	F	-0.01%
GIC	D	-0.01%
NRC	F	-0.01%
ULCC	D	-0.01%
GOOD	B	-0.01%
LFST	B	-0.01%
PLYM	F	-0.01%
AMPS	C	-0.01%
DNTH	F	-0.01%
CHCT	C	-0.01%
GMRE	F	-0.01%
TBLA	D	-0.01%
IIIN	C	-0.01%
EVLV	F	-0.01%
NRDS	C	-0.01%
TTGT	B	-0.01%
EYE	C	-0.01%
VERV	F	-0.01%
TIPT	C	-0.01%
AMRC	F	-0.01%
SITC	D	-0.01%
RES	D	-0.01%
ATXS	F	-0.01%
CCB	A	-0.01%
CATX	F	-0.01%
CASS	C	-0.01%
SWBI	C	-0.01%
RBCAA	B	-0.01%
SVRA	F	-0.01%
FPI	B	-0.01%
WSR	A	-0.01%
IIIV	C	-0.01%
TTI	B	-0.01%
AMAL	B	-0.01%
MRTN	D	-0.01%
PRA	C	-0.01%
JBSS	F	-0.01%
WMK	C	-0.01%
MGPI	F	-0.01%
EZPW	B	-0.01%
TMCI	C	-0.01%
BOC	C	-0.01%
MUX	D	-0.01%
ETWO	F	-0.01%
CNXN	C	-0.01%
TALK	B	-0.01%
SWI	C	-0.01%
ALXO	F	-0.0%
NKLA	F	-0.0%
SCLX	F	-0.0%
STTK	F	-0.0%
CDLX	D	-0.0%
CHGG	C	-0.0%
DH	F	-0.0%
ZNTL	F	-0.0%
WEST	C	-0.0%
ACCD	D	-0.0%
BYON	F	-0.0%
TYRA	F	-0.0%
HPK	B	-0.0%
GYRE	D	-0.0%
ACTG	D	-0.0%
LEGH	D	-0.0%
LYEL	F	-0.0%
CYRX	F	-0.0%
TITN	C	-0.0%
CLNE	F	-0.0%
MYE	F	-0.0%
ALEC	F	-0.0%
REPX	A	-0.0%
OABI	F	-0.0%