BKSE vs. ISCV ETF Comparison

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

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

$95.06

Average Daily Volume

2,497

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$60.46

Average Daily Volume

12,329

Number of Holdings ^*

1112

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ISCV
30 Days	7.67%	7.79%
60 Days	4.34%	3.81%
90 Days	3.37%	4.40%
12 Months	18.75%	20.34%

379 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ISCV	Overlap
AAP	D	0.27%	0.21%	0.21%
ABCB	C	0.17%	0.15%	0.15%
ABG	C	0.26%	0.22%	0.22%
ABM	C	0.15%	0.1%	0.1%
ABR	C	0.13%	0.11%	0.11%
ACA	A	0.22%	0.09%	0.09%
ACIW	B	0.19%	0.07%	0.07%
ACT	B	0.05%	0.05%	0.05%
ADNT	F	0.16%	0.13%	0.13%
AEIS	C	0.2%	0.08%	0.08%
AEO	C	0.25%	0.08%	0.08%
AGO	D	0.25%	0.06%	0.06%
AIN	C	0.15%	0.06%	0.06%
AL	B	0.28%	0.25%	0.25%
ALE	B	0.18%	0.17%	0.17%
ALIT	F	0.21%	0.09%	0.09%
ALK	C	0.29%	0.27%	0.27%
ALSN	D	0.39%	0.33%	0.33%
AMBA	F	0.1%	0.04%	0.04%
AMED	B	0.16%	0.09%	0.09%
AMN	D	0.13%	0.11%	0.11%
AMR	F	0.2%	0.07%	0.07%
ANF	B	0.32%	0.08%	0.08%
APAM	B	0.16%	0.06%	0.06%
ARCB	F	0.18%	0.13%	0.13%
ARCH	D	0.15%	0.13%	0.13%
ARVN	D	0.14%	0.04%	0.04%
ASB	B	0.17%	0.16%	0.16%
ASGN	C	0.26%	0.14%	0.14%
ASH	B	0.26%	0.15%	0.15%
ASO	F	0.26%	0.13%	0.13%
AUB	C	0.14%	0.12%	0.12%
AUR	C	0.11%	0.12%	0.11%
AVA	C	0.14%	0.14%	0.14%
AVNT	B	0.2%	0.12%	0.12%
AVT	B	0.24%	0.21%	0.21%
AWI	D	0.29%	0.08%	0.08%
AX	B	0.15%	0.08%	0.08%
BANF	C	0.09%	0.04%	0.04%
BCC	C	0.32%	0.26%	0.26%
BCO	B	0.22%	0.06%	0.06%
BDC	B	0.2%	0.07%	0.07%
BEAM	F	0.13%	0.02%	0.02%
BECN	B	0.3%	0.12%	0.12%
BGC	B	0.15%	0.16%	0.15%
BHF	F	0.17%	0.14%	0.14%
BKH	C	0.2%	0.19%	0.19%
BMBL	D	0.06%	0.02%	0.02%
BNL	C	0.15%	0.07%	0.07%
BOH	D	0.13%	0.11%	0.11%
BOOT	B	0.15%	0.08%	0.08%
BOWL	D	0.02%	0.01%	0.01%
BRC	B	0.14%	0.05%	0.05%
BTU	F	0.14%	0.12%	0.12%
BXMT	F	0.17%	0.14%	0.14%
CABO	F	0.1%	0.05%	0.05%
CACC	D	0.16%	0.16%	0.16%
CADE	B	0.28%	0.25%	0.25%
CAKE	B	0.09%	0.03%	0.03%
CALM	D	0.13%	0.06%	0.06%
CATY	C	0.14%	0.13%	0.13%
CBT	B	0.27%	0.27%	0.27%
CBU	C	0.13%	0.12%	0.12%
CC	C	0.2%	0.2%	0.2%
CCOI	F	0.15%	0.13%	0.13%
CCS	C	0.15%	0.07%	0.07%
CEIX	D	0.13%	0.05%	0.05%
CENT	C	0.02%	0.02%	0.02%
CENTA	A	0.1%	0.1%	0.1%
CLBK	F	0.02%	0.01%	0.01%
CNK	C	0.1%	0.09%	0.09%
CNO	B	0.16%	0.15%	0.15%
CNX	B	0.2%	0.08%	0.08%
CNXC	D	0.16%	0.12%	0.12%
COLB	C	0.21%	0.2%	0.2%
COLM	B	0.15%	0.05%	0.05%
COOP	B	0.27%	0.25%	0.25%
CORT	C	0.12%	0.04%	0.04%
CRC	F	0.2%	0.16%	0.16%
CRGY	C	0.04%	0.05%	0.04%
CRI	F	0.16%	0.12%	0.12%
CRK	C	0.04%	0.02%	0.02%
CRUS	A	0.27%	0.17%	0.17%
CTRE	C	0.15%	0.15%	0.15%
CUZ	B	0.19%	0.16%	0.16%
CVBF	C	0.12%	0.11%	0.11%
CVI	F	0.05%	0.05%	0.05%
CVLT	A	0.23%	0.12%	0.12%
CWEN	C	0.04%	0.1%	0.04%
CWEN	C	0.1%	0.04%	0.04%
CWEN	C	0.1%	0.1%	0.1%
CWEN	C	0.04%	0.04%	0.04%
CWH	F	0.06%	0.01%	0.01%
CWK	B	0.09%	0.08%	0.08%
CWT	C	0.14%	0.07%	0.07%
DAN	C	0.1%	0.08%	0.08%
DBRG	F	0.16%	0.05%	0.05%
DEI	C	0.12%	0.09%	0.09%
DIOD	D	0.16%	0.1%	0.1%
DNB	C	0.15%	0.13%	0.13%
DOCN	D	0.11%	0.03%	0.03%
DORM	C	0.13%	0.06%	0.06%
DRVN	F	0.05%	0.02%	0.02%
DTM	A	0.31%	0.3%	0.3%
DXC	F	0.22%	0.17%	0.17%
DY	B	0.22%	0.08%	0.08%
EBC	C	0.12%	0.11%	0.11%
EEFT	C	0.25%	0.11%	0.11%
ENOV	F	0.16%	0.13%	0.13%
ENR	D	0.1%	0.03%	0.03%
ENS	C	0.2%	0.08%	0.08%
EPC	C	0.1%	0.09%	0.09%
EPR	C	0.17%	0.09%	0.09%
EPRT	B	0.22%	0.1%	0.1%
EQC	C	0.1%	0.1%	0.1%
ESAB	B	0.33%	0.12%	0.12%
ESGR	B	0.22%	0.17%	0.17%
ESI	D	0.29%	0.26%	0.26%
ESNT	C	0.33%	0.29%	0.29%
ETRN	B	0.29%	0.28%	0.28%
EVR	A	0.36%	0.2%	0.2%
EVTC	D	0.13%	0.05%	0.05%
FA	C	0.04%	0.02%	0.02%
FBP	B	0.16%	0.13%	0.13%
FCPT	B	0.12%	0.07%	0.07%
FFBC	B	0.11%	0.11%	0.11%
FFIN	B	0.24%	0.12%	0.12%
FG	C	0.04%	0.03%	0.03%
FHB	B	0.15%	0.13%	0.13%
FHI	D	0.16%	0.07%	0.07%
FIBK	C	0.13%	0.12%	0.12%
FIZZ	D	0.05%	0.02%	0.02%
FL	F	0.12%	0.09%	0.09%
FLO	C	0.23%	0.23%	0.23%
FNB	B	0.27%	0.23%	0.23%
FOLD	F	0.16%	0.03%	0.03%
FSLY	F	0.08%	0.02%	0.02%
FTDR	C	0.14%	0.07%	0.07%
FTRE	F	0.19%	0.14%	0.14%
FUL	B	0.23%	0.12%	0.12%
FULT	B	0.14%	0.14%	0.14%
FYBR	B	0.29%	0.27%	0.27%
GATX	B	0.25%	0.14%	0.14%
GBCI	C	0.24%	0.2%	0.2%
GEF	F	0.09%	0.01%	0.01%
GEF	F	0.09%	0.08%	0.08%
GFF	C	0.17%	0.1%	0.1%
GHC	B	0.12%	0.13%	0.12%
GME	C	0.18%	0.15%	0.15%
GMS	B	0.2%	0.17%	0.17%
GO	F	0.14%	0.03%	0.03%
GOLF	C	0.1%	0.04%	0.04%
GPI	B	0.21%	0.19%	0.19%
GPOR	C	0.15%	0.09%	0.09%
GT	C	0.2%	0.17%	0.17%
GTES	D	0.16%	0.11%	0.11%
HASI	B	0.16%	0.17%	0.16%
HAYW	C	0.07%	0.09%	0.07%
HCC	C	0.17%	0.16%	0.16%
HELE	D	0.15%	0.12%	0.12%
HGV	D	0.19%	0.08%	0.08%
HI	D	0.18%	0.1%	0.1%
HIW	B	0.14%	0.13%	0.13%
HL	C	0.15%	0.08%	0.08%
HOG	D	0.29%	0.22%	0.22%
HOMB	B	0.24%	0.11%	0.11%
HP	F	0.21%	0.18%	0.18%
HRI	C	0.25%	0.09%	0.09%
HTZ	F	0.05%	0.02%	0.02%
HUBG	C	0.14%	0.13%	0.13%
HUN	D	0.23%	0.2%	0.2%
HWC	B	0.21%	0.2%	0.2%
IAC	C	0.21%	0.07%	0.07%
IART	F	0.13%	0.05%	0.05%
IBOC	B	0.16%	0.15%	0.15%
IBP	D	0.32%	0.12%	0.12%
ICFI	D	0.15%	0.05%	0.05%
IDA	C	0.25%	0.13%	0.13%
IIPR	B	0.15%	0.08%	0.08%
INDB	D	0.12%	0.1%	0.1%
IOSP	B	0.17%	0.07%	0.07%
IPGP	D	0.14%	0.07%	0.07%
IRT	B	0.19%	0.1%	0.1%
ITGR	C	0.2%	0.07%	0.07%
JBGS	F	0.07%	0.06%	0.06%
JBLU	D	0.13%	0.09%	0.09%
JHG	A	0.23%	0.21%	0.21%
JJSF	C	0.12%	0.03%	0.03%
JWN	C	0.11%	0.1%	0.1%
JXN	C	0.25%	0.22%	0.22%
KBH	A	0.28%	0.23%	0.23%
KD	A	0.26%	0.29%	0.26%
KEX	B	0.29%	0.11%	0.11%
KFY	B	0.18%	0.07%	0.07%
KMPR	C	0.2%	0.16%	0.16%
KMT	C	0.1%	0.09%	0.09%
KNTK	B	0.06%	0.02%	0.02%
KOS	D	0.14%	0.08%	0.08%
KRC	D	0.22%	0.18%	0.18%
KSS	D	0.17%	0.11%	0.11%
KTB	B	0.18%	0.18%	0.18%
LANC	D	0.21%	0.05%	0.05%
LAUR	B	0.1%	0.03%	0.03%
LBRT	B	0.18%	0.12%	0.12%
LCII	D	0.16%	0.06%	0.06%
LEG	F	0.13%	0.08%	0.08%
LGF.A	C	0.03%	0.03%	0.03%
LGF.A	C	0.03%	0.06%	0.03%
LGF.A	C	0.06%	0.06%	0.06%
LGF.A	C	0.06%	0.03%	0.03%
LGIH	D	0.13%	0.1%	0.1%
LITE	D	0.17%	0.09%	0.09%
LNC	C	0.28%	0.23%	0.23%
LPX	A	0.28%	0.15%	0.15%
LRN	B	0.14%	0.04%	0.04%
LXP	D	0.14%	0.12%	0.12%
LYFT	D	0.33%	0.18%	0.18%
M	D	0.29%	0.25%	0.25%
MAC	C	0.2%	0.16%	0.16%
MAN	C	0.2%	0.18%	0.18%
MATX	C	0.2%	0.12%	0.12%
MC	B	0.2%	0.17%	0.17%
MCW	C	0.04%	0.02%	0.02%
MDGL	D	0.2%	0.07%	0.07%
MDU	B	0.25%	0.24%	0.24%
MGEE	C	0.15%	0.05%	0.05%
MGY	C	0.24%	0.13%	0.13%
MHO	C	0.2%	0.16%	0.16%
MLI	B	0.32%	0.17%	0.17%
MMS	B	0.27%	0.13%	0.13%
MOD	A	0.26%	0.1%	0.1%
MOG.A	B	0.24%	0.1%	0.1%
MP	C	0.1%	0.04%	0.04%
MPW	C	0.15%	0.13%	0.13%
MRCY	D	0.09%	0.07%	0.07%
MRVI	C	0.05%	0.05%	0.05%
MSM	D	0.23%	0.08%	0.08%
MTG	C	0.32%	0.28%	0.28%
MTH	B	0.33%	0.3%	0.3%
MTX	B	0.13%	0.11%	0.11%
MWA	B	0.13%	0.04%	0.04%
MXL	F	0.07%	0.07%	0.07%
NEU	D	0.23%	0.09%	0.09%
NFG	B	0.26%	0.24%	0.24%
NHI	B	0.14%	0.13%	0.13%
NJR	C	0.22%	0.13%	0.13%
NMIH	B	0.14%	0.07%	0.07%
NNI	A	0.06%	0.06%	0.06%
NOG	C	0.19%	0.18%	0.18%
NPO	D	0.19%	0.06%	0.06%
NSA	C	0.15%	0.07%	0.07%
NSIT	A	0.27%	0.15%	0.15%
NTLA	D	0.13%	0.05%	0.05%
NVST	F	0.19%	0.1%	0.1%
NWE	C	0.16%	0.14%	0.14%
NWL	C	0.17%	0.14%	0.14%
OGN	B	0.25%	0.25%	0.25%
OGS	D	0.19%	0.16%	0.16%
OI	F	0.13%	0.1%	0.1%
OMF	C	0.32%	0.28%	0.28%
ONB	B	0.27%	0.23%	0.23%
OPEN	F	0.09%	0.07%	0.07%
OTTR	C	0.17%	0.1%	0.1%
OUT	D	0.12%	0.1%	0.1%
OZK	C	0.26%	0.24%	0.24%
PBH	D	0.19%	0.16%	0.16%
PCH	D	0.19%	0.09%	0.09%
PCVX	C	0.31%	0.17%	0.17%
PDCO	F	0.12%	0.11%	0.11%
PECO	F	0.22%	0.08%	0.08%
PENN	F	0.14%	0.12%	0.12%
PFSI	B	0.19%	0.12%	0.12%
PINC	F	0.14%	0.11%	0.11%
PIPR	B	0.18%	0.15%	0.15%
PK	D	0.19%	0.16%	0.16%
PLTK	C	0.02%	0.02%	0.02%
PLXS	C	0.13%	0.06%	0.06%
PNM	D	0.17%	0.16%	0.16%
POR	C	0.22%	0.21%	0.21%
POWI	C	0.21%	0.11%	0.11%
PPBI	C	0.12%	0.1%	0.1%
PRGO	D	0.23%	0.2%	0.2%
PRGS	F	0.12%	0.06%	0.06%
PSMT	A	0.11%	0.06%	0.06%
PTCT	C	0.11%	0.08%	0.08%
PTEN	F	0.24%	0.09%	0.09%
PTON	D	0.07%	0.07%	0.07%
PZZA	F	0.1%	0.03%	0.03%
QS	D	0.12%	0.03%	0.03%
R	A	0.28%	0.16%	0.16%
RAMP	F	0.12%	0.05%	0.05%
RARE	F	0.2%	0.05%	0.05%
RDN	C	0.27%	0.23%	0.23%
REZI	C	0.17%	0.07%	0.07%
RIG	D	0.25%	0.12%	0.12%
RNG	C	0.15%	0.07%	0.07%
ROIC	D	0.08%	0.05%	0.05%
RRR	D	0.15%	0.07%	0.07%
RUN	D	0.15%	0.13%	0.13%
RUSHA	D	0.17%	0.07%	0.07%
RXO	C	0.13%	0.06%	0.06%
RYN	F	0.26%	0.1%	0.1%
SANM	C	0.18%	0.11%	0.11%
SATS	C	0.03%	0.09%	0.03%
SAVE	F	0.03%	0.02%	0.02%
SBRA	C	0.18%	0.14%	0.14%
SCL	C	0.1%	0.04%	0.04%
SDGR	F	0.09%	0.03%	0.03%
SEM	A	0.16%	0.06%	0.06%
SFBS	C	0.17%	0.07%	0.07%
SFM	B	0.35%	0.17%	0.17%
SFNC	D	0.13%	0.1%	0.1%
SHOO	C	0.16%	0.09%	0.09%
SIG	C	0.22%	0.2%	0.2%
SITC	B	0.14%	0.07%	0.07%
SJW	D	0.09%	0.03%	0.03%
SKT	C	0.16%	0.07%	0.07%
SLG	C	0.19%	0.16%	0.16%
SLGN	C	0.2%	0.18%	0.18%
SLM	D	0.23%	0.23%	0.23%
SM	D	0.3%	0.28%	0.28%
SMG	D	0.16%	0.13%	0.13%
SNDR	D	0.05%	0.04%	0.04%
SNV	B	0.31%	0.26%	0.26%
SPR	D	0.22%	0.15%	0.15%
SR	C	0.17%	0.15%	0.15%
SRCL	F	0.26%	0.11%	0.11%
STEP	A	0.1%	0.04%	0.04%
SWX	B	0.29%	0.2%	0.2%
SXT	B	0.13%	0.07%	0.07%
SYNA	F	0.2%	0.05%	0.05%
TCBI	C	0.15%	0.08%	0.08%
TDOC	F	0.13%	0.09%	0.09%
TDW	B	0.24%	0.1%	0.1%
TEX	C	0.23%	0.08%	0.08%
TFSL	C	0.03%	0.02%	0.02%
TGNA	C	0.15%	0.08%	0.08%
TGTX	C	0.1%	0.11%	0.1%
THO	F	0.32%	0.13%	0.13%
THS	F	0.1%	0.08%	0.08%
TMHC	B	0.35%	0.28%	0.28%
TNL	C	0.18%	0.15%	0.15%
TPH	B	0.2%	0.18%	0.18%
TROX	B	0.11%	0.11%	0.11%
UA	F	0.06%	0.05%	0.05%
UAA	F	0.07%	0.06%	0.06%
UBSI	C	0.25%	0.22%	0.22%
UCBI	C	0.17%	0.15%	0.15%
UMBF	B	0.2%	0.17%	0.17%
UNF	D	0.13%	0.05%	0.05%
URBN	C	0.15%	0.05%	0.05%
USM	C	0.03%	0.03%	0.03%
UTZ	C	0.06%	0.03%	0.03%
VAC	D	0.19%	0.15%	0.15%
VAL	B	0.25%	0.12%	0.12%
VIAV	F	0.11%	0.04%	0.04%
VIRT	B	0.09%	0.09%	0.09%
VLY	D	0.18%	0.16%	0.16%
VMI	C	0.25%	0.11%	0.11%
VNO	D	0.24%	0.2%	0.2%
VNT	D	0.37%	0.3%	0.3%
VSAT	D	0.09%	0.04%	0.04%
VSH	C	0.15%	0.13%	0.13%
VSTS	F	0.13%	0.07%	0.07%
WAFD	C	0.1%	0.09%	0.09%
WD	C	0.17%	0.15%	0.15%
WEN	D	0.17%	0.06%	0.06%
WERN	D	0.13%	0.11%	0.11%
WGO	F	0.11%	0.09%	0.09%
WIRE	B	0.21%	0.12%	0.12%
WMK	B	0.05%	0.04%	0.04%
WOLF	F	0.19%	0.04%	0.04%
WOR	D	0.1%	0.09%	0.09%
WSFS	B	0.15%	0.08%	0.08%
WTFC	B	0.34%	0.29%	0.29%
WU	D	0.27%	0.21%	0.21%
XRX	F	0.11%	0.06%	0.06%
YETI	D	0.18%	0.05%	0.05%
ZD	F	0.15%	0.08%	0.08%

BKSE Overweight 199 Positions Relative to ISCV

Symbol	Grade	Weight
AZEK	C	0.38%
BFAM	B	0.34%
ATI	B	0.34%
FLS	A	0.32%
VVV	D	0.31%
AAON	D	0.31%
CWST	B	0.3%
BPMC	C	0.3%
FRPT	A	0.29%
TRNO	F	0.29%
TENB	F	0.29%
SUM	C	0.28%
HALO	A	0.28%
FSS	B	0.27%
THG	C	0.26%
OLLI	D	0.26%
RVMD	B	0.26%
BCPC	B	0.26%
VRNS	D	0.26%
MARA	D	0.26%
KRG	D	0.25%
BMI	B	0.25%
ZWS	C	0.25%
SKY	C	0.25%
FIVN	F	0.24%
SLAB	D	0.24%
AVAV	B	0.23%
KRYS	D	0.23%
KNF	C	0.23%
GKOS	B	0.23%
EXPO	C	0.22%
LNTH	C	0.22%
ITRI	B	0.22%
WK	D	0.22%
FELE	D	0.22%
ALKS	F	0.22%
MMSI	B	0.22%
HAE	B	0.22%
SHAK	C	0.21%
BOX	D	0.21%
SEDG	F	0.21%
LOPE	C	0.21%
MDC	A	0.2%
CBZ	C	0.2%
TDC	F	0.2%
KAI	D	0.2%
HLNE	B	0.2%
NSP	D	0.2%
INSM	F	0.2%
VRRM	B	0.2%
ORA	C	0.19%
ACLS	D	0.19%
CSWI	B	0.19%
EVH	F	0.19%
CRS	A	0.18%
WDFC	D	0.18%
NEOG	F	0.18%
ALRM	C	0.18%
AXNX	C	0.18%
FORM	C	0.18%
AEL	A	0.18%
IRTC	F	0.18%
APLE	F	0.18%
DOCS	F	0.17%
BLKB	C	0.17%
PGNY	F	0.17%
JOE	C	0.17%
WHD	C	0.17%
STRL	A	0.17%
CPA	C	0.17%
FROG	D	0.17%
BL	D	0.17%
SWTX	D	0.17%
JBT	F	0.17%
VC	D	0.17%
QTWO	B	0.16%
TRIP	F	0.16%
ACAD	F	0.16%
LIVN	B	0.16%
IRDM	D	0.16%
MSGS	C	0.16%
MGRC	D	0.16%
AZTA	F	0.16%
SMPL	C	0.16%
HCP	C	0.16%
SPB	B	0.16%
CVCO	B	0.16%
CSTM	D	0.15%
NEP	C	0.15%
SPT	F	0.15%
PRMW	C	0.15%
GNW	C	0.15%
KWR	D	0.15%
ARWR	F	0.15%
AXSM	C	0.15%
SAM	F	0.15%
RPD	F	0.15%
RDNT	A	0.15%
YELP	F	0.14%
UEC	C	0.14%
AWR	C	0.14%
MTRN	D	0.14%
CRDO	D	0.14%
IDCC	C	0.14%
ESE	C	0.14%
CRNX	B	0.14%
KLIC	D	0.14%
GLNG	B	0.13%
BE	C	0.13%
GH	C	0.13%
RYTM	D	0.13%
CNMD	F	0.13%
RCM	F	0.13%
MQ	D	0.13%
RIOT	F	0.13%
IPAR	F	0.13%
PEGA	C	0.13%
ICUI	D	0.12%
FOXF	D	0.12%
SONO	D	0.12%
ROG	D	0.12%
BRZE	F	0.12%
TRN	B	0.12%
SGRY	D	0.12%
ACVA	C	0.12%
MODG	C	0.12%
OII	C	0.12%
AI	D	0.12%
TMDX	B	0.12%
KTOS	C	0.12%
NARI	D	0.12%
DNLI	D	0.12%
NCNO	D	0.12%
FLYW	F	0.12%
CRVL	A	0.12%
UPST	D	0.11%
ENV	B	0.11%
SQSP	A	0.11%
XPRO	C	0.11%
PRCT	C	0.11%
ALG	D	0.11%
ARRY	F	0.11%
JOBY	D	0.1%
YOU	F	0.1%
IMVT	D	0.1%
BRP	C	0.1%
AGL	D	0.1%
PRVA	F	0.1%
SHLS	F	0.1%
CARG	A	0.1%
PLUG	D	0.1%
PRFT	C	0.1%
CALX	F	0.1%
AGYS	B	0.1%
BROS	B	0.1%
NUVL	D	0.1%
CNS	C	0.1%
PDFS	C	0.1%
CWAN	C	0.1%
ASTH	C	0.1%
SITM	C	0.09%
GSHD	F	0.08%
EXTR	F	0.08%
CXM	D	0.08%
COUR	F	0.08%
CERT	F	0.08%
DNA	F	0.08%
VERX	C	0.08%
APPN	F	0.08%
AMPH	D	0.08%
ASAN	D	0.07%
RXRX	D	0.07%
PYCR	F	0.07%
RCKT	D	0.07%
ARCO	D	0.07%
ATRC	F	0.07%
FLNC	D	0.06%
HRMY	F	0.06%
ENVX	D	0.06%
INTA	C	0.06%
TGLS	C	0.06%
SHC	F	0.06%
DNUT	F	0.06%
MGPI	F	0.06%
RKLB	D	0.06%
FRHC	D	0.06%
PWSC	F	0.06%
LTH	C	0.05%
JAMF	D	0.05%
PACB	F	0.05%
DFH	D	0.05%
EXPI	D	0.04%
NABL	D	0.04%
VICR	F	0.04%
LFST	C	0.03%
IAS	D	0.03%
GDRX	C	0.03%
INST	F	0.02%
TR	F	0.02%

BKSE Underweight 737 Positions Relative to ISCV

Symbol	Grade	Weight
TOL	A	-0.64%
THC	A	-0.61%
CVNA	C	-0.61%
DKS	D	-0.54%
EWBC	B	-0.52%
ALLY	B	-0.51%
BBWI	B	-0.5%
FBIN	D	-0.45%
TPR	D	-0.44%
FHN	B	-0.42%
FMC	C	-0.4%
X	D	-0.4%
ORI	B	-0.39%
ELAN	B	-0.39%
SF	A	-0.39%
HAS	C	-0.38%
PR	D	-0.38%
WCC	B	-0.37%
OHI	C	-0.36%
CHRD	B	-0.36%
DVA	C	-0.36%
WBS	D	-0.36%
NNN	B	-0.36%
OGE	B	-0.35%
MTDR	D	-0.35%
CBSH	B	-0.34%
LAD	F	-0.34%
NCLH	F	-0.33%
BERY	D	-0.33%
MUR	D	-0.33%
PVH	D	-0.33%
CMA	B	-0.33%
AA	B	-0.32%
CMC	B	-0.32%
PARA	D	-0.32%
ARW	C	-0.32%
LAMR	A	-0.31%
W	C	-0.31%
ZION	B	-0.31%
WAL	C	-0.31%
BLD	C	-0.31%
MHK	C	-0.3%
PNFP	C	-0.3%
AGNC	A	-0.3%
SSB	C	-0.28%
PB	C	-0.28%
STWD	B	-0.28%
BPOP	A	-0.28%
FAF	D	-0.27%
JLL	A	-0.27%
SON	B	-0.27%
NXST	C	-0.27%
XRAY	F	-0.27%
CIVI	C	-0.26%
PBF	D	-0.26%
RITM	A	-0.26%
WHR	F	-0.25%
UGI	C	-0.25%
AXS	B	-0.25%
SEE	C	-0.25%
VOYA	B	-0.24%
GNRC	C	-0.24%
NVT	A	-0.24%
MKSI	C	-0.24%
CROX	B	-0.23%
CNM	A	-0.23%
IVZ	C	-0.23%
INGR	C	-0.23%
AN	C	-0.22%
SWN	C	-0.22%
AAL	C	-0.22%
AIZ	D	-0.22%
CACI	B	-0.22%
SAIC	C	-0.2%
ST	C	-0.2%
VFC	F	-0.2%
CPRI	F	-0.2%
CFR	D	-0.19%
LSXMK	F	-0.19%
BRX	C	-0.19%
AFRM	D	-0.19%
CRSP	F	-0.19%
WEX	D	-0.18%
MAT	F	-0.18%
BC	D	-0.18%
LSTR	C	-0.18%
ATKR	D	-0.18%
COHR	D	-0.18%
AYI	B	-0.17%
RGLD	A	-0.17%
GWRE	A	-0.17%
GPK	C	-0.17%
AMG	D	-0.17%
OLN	C	-0.17%
HRB	B	-0.17%
FRT	B	-0.17%
ITT	A	-0.16%
TKR	B	-0.16%
MIDD	F	-0.16%
CXT	B	-0.16%
WH	F	-0.16%
AXTA	C	-0.16%
MASI	D	-0.16%
ADC	C	-0.15%
POST	C	-0.15%
STAG	D	-0.15%
ALV	A	-0.15%
BWXT	D	-0.15%
LEA	F	-0.15%
SIGI	F	-0.15%
UFPI	B	-0.15%
OSK	C	-0.14%
PII	F	-0.14%
IOVA	D	-0.14%
ATR	C	-0.14%
RL	D	-0.14%
EXP	B	-0.14%
CR	A	-0.14%
IONS	F	-0.14%
JEF	A	-0.14%
RHP	D	-0.13%
EHC	B	-0.13%
CIEN	C	-0.13%
HLI	B	-0.13%
MTZ	C	-0.13%
TPX	C	-0.13%
G	C	-0.13%
SEIC	D	-0.13%
COLD	D	-0.12%
H	D	-0.12%
GXO	D	-0.12%
PRI	D	-0.12%
PATK	C	-0.12%
ALTM	D	-0.12%
TPG	D	-0.12%
EAT	B	-0.12%
NYCB	D	-0.12%
DAR	D	-0.12%
AM	A	-0.12%
CAR	D	-0.11%
MYGN	C	-0.11%
FTAI	B	-0.11%
BANC	D	-0.11%
NOV	F	-0.11%
GPS	D	-0.11%
BOKF	B	-0.11%
RLI	C	-0.11%
AIRC	A	-0.11%
PRK	A	-0.1%
VSTO	C	-0.1%
VCTR	B	-0.1%
BKU	C	-0.1%
VRNT	C	-0.1%
RH	C	-0.1%
CDE	C	-0.1%
LEVI	C	-0.1%
NXT	D	-0.1%
MBC	D	-0.1%
HNI	B	-0.1%
QDEL	D	-0.1%
SNEX	C	-0.1%
FRME	C	-0.1%
ENVA	D	-0.09%
HTLF	A	-0.09%
BLMN	F	-0.09%
HLMN	D	-0.09%
AMKR	C	-0.09%
BYD	F	-0.09%
SIX	C	-0.09%
B	C	-0.09%
DDS	B	-0.09%
BFH	B	-0.09%
STR	D	-0.09%
TOWN	C	-0.09%
CDP	B	-0.09%
TDS	B	-0.09%
LSXMA	F	-0.09%
NEO	D	-0.09%
PHIN	B	-0.09%
NGVT	C	-0.09%
UPBD	C	-0.08%
NATL	A	-0.08%
PRG	C	-0.08%
BANR	C	-0.08%
GBX	C	-0.08%
HBI	D	-0.08%
WTM	D	-0.08%
BHVN	D	-0.08%
AROC	C	-0.08%
GEO	D	-0.08%
BBIO	D	-0.08%
GRBK	C	-0.08%
DK	D	-0.08%
DOOR	A	-0.08%
RKT	C	-0.08%
TNDM	A	-0.08%
WSBC	C	-0.08%
VYX	D	-0.08%
WLY	C	-0.08%
PLAB	C	-0.08%
TRMK	B	-0.08%
STC	B	-0.08%
CXW	D	-0.08%
NBTB	C	-0.08%
OFG	B	-0.08%
PARR	F	-0.08%
CMPR	D	-0.07%
PRKS	D	-0.07%
CUBI	D	-0.07%
FBK	B	-0.07%
NTCT	D	-0.07%
TALO	F	-0.07%
FCF	C	-0.07%
NWN	C	-0.07%
SLVM	B	-0.07%
LTC	B	-0.07%
NMRK	C	-0.07%
HMN	D	-0.07%
APOG	B	-0.07%
GNL	D	-0.07%
HTH	C	-0.07%
VGR	D	-0.07%
VECO	A	-0.07%
WKC	C	-0.07%
EFSC	C	-0.07%
RC	D	-0.07%
IBTX	D	-0.07%
LZB	C	-0.07%
LPG	C	-0.07%
SMTC	B	-0.07%
DNOW	D	-0.07%
AIR	B	-0.07%
KALU	B	-0.07%
ADT	B	-0.07%
MCY	B	-0.07%
PPC	B	-0.07%
ODP	F	-0.07%
SUPN	F	-0.07%
TNET	F	-0.07%
KN	C	-0.07%
STBA	C	-0.06%
GIII	C	-0.06%
PLUS	B	-0.06%
CBRL	F	-0.06%
SLCA	C	-0.06%
SPNT	B	-0.06%
STEL	F	-0.06%
SCSC	A	-0.06%
TWO	C	-0.06%
MLKN	C	-0.06%
ADEA	C	-0.06%
NBHC	C	-0.06%
VTLE	F	-0.06%
SAFT	D	-0.06%
TCBK	C	-0.06%
TTMI	B	-0.06%
CPK	C	-0.06%
PMT	A	-0.06%
BKE	D	-0.06%
GTX	D	-0.06%
BKD	C	-0.06%
ARI	F	-0.06%
PRIM	B	-0.06%
CNNE	D	-0.06%
DBD	B	-0.06%
CODI	D	-0.06%
FBNC	F	-0.06%
WABC	C	-0.06%
VSCO	C	-0.06%
LADR	B	-0.06%
BUSE	C	-0.06%
HOPE	C	-0.06%
OMI	D	-0.06%
NAVI	F	-0.06%
UVV	C	-0.06%
CAL	C	-0.06%
COMP	C	-0.06%
LUMN	F	-0.06%
DYN	B	-0.06%
NWBI	C	-0.06%
CHEF	A	-0.06%
ELME	B	-0.06%
IVT	C	-0.05%
AMWD	C	-0.05%
QCRH	C	-0.05%
SVC	F	-0.05%
CMTG	F	-0.05%
AZZ	C	-0.05%
PRAA	C	-0.05%
TNC	D	-0.05%
SSTK	F	-0.05%
MSGE	D	-0.05%
MATV	D	-0.05%
GTY	C	-0.05%
NWLI	A	-0.05%
CLVT	F	-0.05%
BHLB	C	-0.05%
HHH	D	-0.05%
SABR	D	-0.05%
AKR	B	-0.05%
SASR	C	-0.05%
SBCF	C	-0.05%
KLG	C	-0.05%
HLF	D	-0.05%
LKFN	C	-0.05%
VBTX	C	-0.05%
UMH	B	-0.05%
PEBO	C	-0.05%
UE	C	-0.05%
MRC	B	-0.05%
HIBB	A	-0.05%
CIM	D	-0.05%
LILAK	C	-0.05%
SHO	D	-0.05%
KW	D	-0.05%
ECPG	D	-0.05%
REVG	B	-0.05%
SBH	D	-0.05%
MFA	C	-0.05%
NIC	C	-0.05%
TRS	B	-0.05%
PLAY	D	-0.05%
OXM	D	-0.05%
COLL	D	-0.05%
HE	D	-0.05%
JELD	F	-0.05%
PFS	C	-0.05%
SCS	C	-0.05%
AKRO	F	-0.05%
VTOL	B	-0.04%
EMBC	D	-0.04%
PFC	C	-0.04%
AMC	D	-0.04%
RGR	F	-0.04%
DFIN	C	-0.04%
FBRT	C	-0.04%
VRTS	C	-0.04%
FMBH	C	-0.04%
ESRT	C	-0.04%
PRDO	C	-0.04%
HPP	F	-0.04%
CNOB	C	-0.04%
GES	C	-0.04%
AHH	C	-0.04%
HCSG	D	-0.04%
TLRY	D	-0.04%
DCOM	D	-0.04%
CARS	C	-0.04%
RWT	C	-0.04%
REYN	B	-0.04%
BRSP	F	-0.04%
ASTE	F	-0.04%
SAH	C	-0.04%
TFIN	C	-0.04%
BRKL	F	-0.04%
CLW	A	-0.04%
EYE	F	-0.04%
ANDE	F	-0.04%
NVCR	C	-0.04%
BDN	C	-0.04%
RDFN	C	-0.04%
MTTR	C	-0.04%
AMBC	B	-0.04%
SBSI	D	-0.04%
MNRO	F	-0.04%
TRUP	C	-0.04%
OSIS	C	-0.04%
GERN	C	-0.04%
INSW	A	-0.04%
VIR	C	-0.04%
OMCL	D	-0.04%
PDM	B	-0.04%
MATW	D	-0.04%
SXC	D	-0.04%
INVA	C	-0.04%
UTL	A	-0.04%
LBAI	C	-0.04%
HY	B	-0.04%
LGND	C	-0.04%
SRCE	C	-0.04%
PGRE	C	-0.04%
AXL	C	-0.04%
UNIT	F	-0.04%
CHCO	C	-0.04%
KURA	C	-0.04%
IRWD	F	-0.04%
ARR	C	-0.04%
AGM	D	-0.04%
LESL	F	-0.04%
AMSF	F	-0.04%
SGH	F	-0.04%
STRA	C	-0.04%
DLX	B	-0.04%
OCFC	C	-0.04%
AORT	C	-0.04%
ARHS	B	-0.03%
HZO	F	-0.03%
ALEX	C	-0.03%
TRST	C	-0.03%
MRTN	D	-0.03%
ACEL	F	-0.03%
SP	B	-0.03%
CCRN	F	-0.03%
MSBI	D	-0.03%
OBK	C	-0.03%
INFA	D	-0.03%
HTBK	C	-0.03%
REX	C	-0.03%
TGI	C	-0.03%
BRY	F	-0.03%
AGIO	B	-0.03%
OPK	C	-0.03%
HBNC	C	-0.03%
KREF	D	-0.03%
CCCS	F	-0.03%
NYMT	F	-0.03%
HOUS	F	-0.03%
BYON	F	-0.03%
HEES	F	-0.03%
UNFI	D	-0.03%
CPRX	C	-0.03%
ETWO	C	-0.03%
SYBT	C	-0.03%
SEB	D	-0.03%
NX	D	-0.03%
SBGI	C	-0.03%
JBI	D	-0.03%
SCVL	B	-0.03%
HAIN	D	-0.03%
GOOD	A	-0.03%
RGNX	F	-0.03%
TMP	D	-0.03%
EGBN	F	-0.03%
BXC	D	-0.03%
WNC	F	-0.03%
CSR	B	-0.03%
SCHL	F	-0.03%
NUS	D	-0.03%
IMKTA	D	-0.03%
VVX	C	-0.03%
DEA	C	-0.03%
DIN	F	-0.03%
SXI	B	-0.03%
CMCO	B	-0.03%
GABC	C	-0.03%
RYI	F	-0.03%
CFFN	F	-0.03%
UCTT	C	-0.03%
BGS	F	-0.03%
CNDT	B	-0.03%
INN	F	-0.03%
OSBC	C	-0.03%
HSII	B	-0.03%
EFC	B	-0.03%
UVSP	B	-0.03%
ASIX	F	-0.03%
EGY	D	-0.03%
ARCT	F	-0.03%
NVRI	D	-0.03%
SMP	F	-0.03%
PCRX	D	-0.03%
MBWM	C	-0.03%
THRY	D	-0.03%
JACK	F	-0.03%
FBMS	D	-0.03%
NHC	B	-0.03%
HFWA	C	-0.03%
USPH	C	-0.03%
AIV	C	-0.03%
EIG	D	-0.03%
WT	B	-0.03%
MD	F	-0.03%
PEB	D	-0.03%
AAT	B	-0.03%
KAR	B	-0.03%
PRM	B	-0.03%
OEC	C	-0.03%
SPTN	D	-0.03%
STGW	C	-0.03%
CTBI	B	-0.03%
ETD	D	-0.03%
KELYA	D	-0.03%
TBLA	C	-0.03%
ATGE	B	-0.03%
BHE	B	-0.03%
DX	B	-0.03%
MBUU	F	-0.03%
CASH	C	-0.03%
BY	B	-0.03%
AMRK	C	-0.03%
WWW	C	-0.03%
DO	C	-0.03%
CSGS	F	-0.03%
FDP	F	-0.03%
HLIO	C	-0.03%
TITN	F	-0.02%
SWI	B	-0.02%
IDT	A	-0.02%
USNA	D	-0.02%
ACCD	F	-0.02%
VREX	F	-0.02%
WSR	B	-0.02%
KRNY	D	-0.02%
DXPE	C	-0.02%
ATRI	C	-0.02%
CCSI	D	-0.02%
CVGW	C	-0.02%
LILA	C	-0.02%
EAF	D	-0.02%
PLOW	D	-0.02%
CASS	D	-0.02%
VSEC	D	-0.02%
CFB	C	-0.02%
SWBI	D	-0.02%
ACRE	F	-0.02%
ALGT	F	-0.02%
CRMT	D	-0.02%
ULH	C	-0.02%
RCUS	D	-0.02%
CVLG	C	-0.02%
MLR	A	-0.02%
BBSI	B	-0.02%
BFC	C	-0.02%
ZYME	D	-0.02%
MSEX	D	-0.02%
GNK	B	-0.02%
VRE	C	-0.02%
NR	B	-0.02%
IE	C	-0.02%
GOGO	C	-0.02%
LPRO	D	-0.02%
BALY	D	-0.02%
RVLV	B	-0.02%
ADTN	D	-0.02%
RPAY	D	-0.02%
FOR	D	-0.02%
JBSS	D	-0.02%
HVT	F	-0.02%
ADV	D	-0.02%
SEAT	F	-0.02%
AGX	B	-0.02%
CSTL	C	-0.02%
POWL	C	-0.02%
HONE	C	-0.02%
SKWD	D	-0.02%
AMTB	C	-0.02%
GTN	D	-0.02%
CPF	B	-0.02%
PUMP	C	-0.02%
CNXN	C	-0.02%
PLYM	F	-0.02%
NXRT	C	-0.02%
AMAL	C	-0.02%
TTGT	D	-0.02%
SRI	F	-0.02%
DBI	F	-0.02%
FLGT	D	-0.02%
PRA	D	-0.02%
LC	C	-0.02%
GDEN	F	-0.02%
AMRC	D	-0.02%
ATUS	F	-0.02%
EDIT	F	-0.02%
CENX	C	-0.02%
KOP	F	-0.02%
VRDN	F	-0.02%
INBX	D	-0.02%
DHIL	C	-0.02%
BFS	C	-0.02%
SBOW	D	-0.02%
MTUS	C	-0.02%
LXU	C	-0.02%
PTVE	D	-0.02%
ECVT	F	-0.02%
CCO	D	-0.02%
CAC	C	-0.02%
RDUS	D	-0.02%
TILE	C	-0.02%
KFRC	D	-0.02%
ACCO	F	-0.02%
TRTX	B	-0.02%
THR	B	-0.02%
PFBC	B	-0.02%
CATC	C	-0.02%
FMNB	D	-0.02%
ATMU	C	-0.02%
WRLD	D	-0.02%
AVNS	D	-0.02%
BV	A	-0.02%
TARS	C	-0.02%
GSBC	C	-0.02%
IESC	C	-0.02%
ALX	C	-0.02%
MMI	C	-0.02%
LMND	C	-0.02%
HAFC	C	-0.02%
DDD	F	-0.02%
ATSG	D	-0.02%
RBCAA	C	-0.02%
UFCS	C	-0.02%
NRDS	D	-0.02%
WTTR	B	-0.02%
MCBS	B	-0.02%
RILY	C	-0.02%
PKST	D	-0.02%
OIS	F	-0.01%
PARAA	D	-0.01%
CRNC	F	-0.01%
GNE	F	-0.01%
PLL	D	-0.01%
PBI	C	-0.01%
HPK	F	-0.01%
CRCT	C	-0.01%
ULCC	D	-0.01%
LEGH	C	-0.01%
PLPC	D	-0.01%
CWCO	D	-0.01%
TWKS	D	-0.01%
TH	D	-0.01%
TTEC	F	-0.01%
CHUY	F	-0.01%
FORR	F	-0.01%
AVXL	D	-0.01%
BH	B	-0.01%
ALLO	F	-0.01%
HCKT	F	-0.01%
ATLC	F	-0.01%
WOOF	D	-0.01%
TBPH	C	-0.01%
CRD.B	D	-0.01%
GIC	F	-0.01%
HRT	A	-0.01%
EVEX	D	-0.01%
HCAT	F	-0.01%
NOVA	F	-0.01%
JOUT	F	-0.01%
GETY	F	-0.01%
PTLO	F	-0.01%
OABI	F	-0.01%
AVO	C	-0.01%
NVRO	F	-0.01%
VMEO	D	-0.01%
EB	F	-0.01%
SMMT	C	-0.01%
QTRX	F	-0.01%
IRBT	D	-0.01%
SPWR	D	-0.01%
SVRA	D	-0.01%
TIPT	C	-0.01%
RICK	F	-0.01%
ALEC	F	-0.01%
CCBG	D	-0.01%
RUSHB	F	-0.01%
PGC	D	-0.01%
VTYX	F	-0.01%
MPLN	F	-0.01%
NAPA	F	-0.01%
FREY	D	-0.01%
ARKO	D	-0.01%
EWCZ	F	-0.01%
APPS	F	-0.01%
OLPX	F	-0.01%
NVAX	C	-0.01%
RES	F	-0.01%
ACDC	D	-0.01%
ASLE	D	-0.01%
RGP	F	-0.01%
WOW	D	-0.01%
UHT	D	-0.01%
TWI	F	-0.01%
OLMA	F	-0.01%
CHCT	F	-0.01%
VTS	C	-0.01%
BELFB	C	-0.01%
MEI	D	-0.01%
CCB	C	-0.01%
WTI	F	-0.01%
GRNT	C	-0.01%
MOV	C	-0.01%
LYEL	C	-0.01%
NKLA	F	-0.01%
SMBC	D	-0.01%
GDOT	D	-0.01%
PCT	F	-0.01%
AESI	B	-0.01%
KGS	B	-0.01%
MLAB	C	-0.01%
HTLD	D	-0.01%
CHPT	D	-0.01%
ATNI	F	-0.01%
CLDT	F	-0.01%
HBT	C	-0.01%
PWP	C	-0.01%
CABA	F	-0.01%
MBIN	C	-0.01%
GMRE	D	-0.01%
KNSA	C	-0.01%
EZPW	D	-0.01%
BLFS	C	-0.01%
DAKT	C	-0.01%
AOSL	C	-0.01%
BIGC	D	-0.01%
IIIV	F	-0.01%
SD	D	-0.01%
MYE	F	-0.01%
HAYN	D	-0.01%
LAND	D	-0.01%
ANAB	C	-0.01%
MED	F	-0.01%
EVRI	F	-0.01%
KE	D	-0.01%
NBR	F	-0.01%
DENN	F	-0.01%
MERC	C	-0.01%
KRO	B	-0.01%
CYRX	F	-0.01%
SAGE	F	-0.01%
PLRX	D	-0.01%
MODV	D	-0.01%
SANA	C	-0.01%
CBL	D	-0.01%
CRSR	F	-0.01%
INFN	C	-0.01%
NPK	C	-0.01%
EBF	C	-0.01%
CHGG	F	-0.01%
STER	D	-0.01%
JRVR	F	-0.01%
CNSL	C	-0.01%
IIIN	F	-0.01%
FWRD	F	-0.01%
METCB	F	-0.0%
HNRG	D	-0.0%
TSHA	D	-0.0%
RAPT	F	-0.0%
REPX	F	-0.0%
REPL	F	-0.0%