SMLF vs. BBSC ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

68,437

Number of Holdings ^*

816

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

6,147

Number of Holdings ^*

775

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BBSC
30 Days	6.30%	8.40%
60 Days	3.64%	4.60%
90 Days	5.12%	2.88%
12 Months	27.66%	18.64%

297 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BBSC	Overlap
ACLX	D	0.09%	0.14%	0.09%
ADPT	D	0.01%	0.03%	0.01%
AEO	D	0.07%	0.31%	0.07%
AGM	D	0.09%	0.11%	0.09%
AGYS	A	0.03%	0.15%	0.03%
AIN	C	0.01%	0.2%	0.01%
AIV	C	0.07%	0.07%	0.07%
AKRO	F	0.02%	0.08%	0.02%
ALG	D	0.04%	0.14%	0.04%
ALHC	C	0.03%	0.05%	0.03%
ALRM	D	0.03%	0.24%	0.03%
ALX	C	0.12%	0.03%	0.03%
AMPH	D	0.06%	0.11%	0.06%
AMR	F	0.2%	0.21%	0.2%
AMSF	F	0.02%	0.06%	0.02%
ANF	B	0.32%	0.44%	0.32%
APOG	B	0.1%	0.1%	0.1%
ARCB	F	0.1%	0.2%	0.1%
ARCH	D	0.03%	0.18%	0.03%
AROC	B	0.11%	0.2%	0.11%
ASAN	D	0.06%	0.09%	0.06%
ASB	C	0.09%	0.24%	0.09%
ATEN	A	0.12%	0.08%	0.08%
ATRC	F	0.02%	0.07%	0.02%
ATRI	C	0.02%	0.04%	0.02%
AVAV	B	0.03%	0.38%	0.03%
AX	B	0.19%	0.24%	0.19%
AXNX	D	0.16%	0.24%	0.16%
BANF	C	0.11%	0.13%	0.11%
BBIO	C	0.02%	0.22%	0.02%
BCC	D	0.22%	0.38%	0.22%
BCO	B	0.07%	0.3%	0.07%
BCRX	C	0.09%	0.08%	0.08%
BDN	C	0.13%	0.06%	0.06%
BEAM	F	0.08%	0.12%	0.08%
BIGC	D	0.01%	0.04%	0.01%
BKD	C	0.05%	0.09%	0.05%
BKE	D	0.11%	0.09%	0.09%
BKU	C	0.01%	0.15%	0.01%
BLMN	F	0.1%	0.13%	0.1%
BMBL	D	0.03%	0.08%	0.03%
BOH	D	0.02%	0.17%	0.02%
BRC	C	0.15%	0.18%	0.15%
BRSP	F	0.03%	0.06%	0.03%
BRZE	F	0.1%	0.14%	0.1%
BSIG	A	0.01%	0.05%	0.01%
CACC	F	0.11%	0.24%	0.11%
CAKE	B	0.01%	0.13%	0.01%
CAL	D	0.11%	0.09%	0.09%
CARG	B	0.05%	0.15%	0.05%
CARS	C	0.08%	0.08%	0.08%
CASH	C	0.02%	0.1%	0.02%
CEIX	D	0.07%	0.17%	0.07%
CENTA	B	0.07%	0.15%	0.07%
CFFN	F	0.04%	0.05%	0.04%
CHCO	C	0.0%	0.11%	0.0%
CMPR	C	0.11%	0.1%	0.1%
CNDT	B	0.06%	0.05%	0.05%
CNO	A	0.13%	0.22%	0.13%
CNX	B	0.04%	0.27%	0.04%
CORT	C	0.16%	0.18%	0.16%
COUR	F	0.04%	0.06%	0.04%
CPRX	C	0.18%	0.12%	0.12%
CSWI	C	0.06%	0.27%	0.06%
CTBI	B	0.05%	0.05%	0.05%
CUBI	D	0.09%	0.1%	0.09%
CVBF	C	0.04%	0.16%	0.04%
CVCO	D	0.15%	0.21%	0.15%
CVI	F	0.04%	0.07%	0.04%
CVLT	B	0.05%	0.33%	0.05%
CVNA	C	0.17%	0.91%	0.17%
CXW	D	0.09%	0.12%	0.09%
DAN	C	0.04%	0.13%	0.04%
DAWN	C	0.02%	0.06%	0.02%
DBRG	F	0.03%	0.15%	0.03%
DEI	C	0.02%	0.16%	0.02%
DFIN	C	0.13%	0.1%	0.1%
DH	F	0.02%	0.02%	0.02%
DIN	D	0.05%	0.05%	0.05%
DLX	B	0.09%	0.07%	0.07%
DNOW	D	0.15%	0.1%	0.1%
DOCN	D	0.06%	0.14%	0.06%
DOOR	A	0.02%	0.2%	0.02%
DVAX	F	0.06%	0.1%	0.06%
DY	C	0.02%	0.3%	0.02%
EGBN	F	0.03%	0.04%	0.03%
EIG	D	0.02%	0.08%	0.02%
EMBC	D	0.03%	0.05%	0.03%
ENR	C	0.01%	0.14%	0.01%
ENVA	D	0.01%	0.13%	0.01%
EPAC	C	0.03%	0.14%	0.03%
EPC	C	0.01%	0.14%	0.01%
EQC	C	0.07%	0.15%	0.07%
ESTA	C	0.06%	0.1%	0.06%
ETRN	B	0.25%	0.42%	0.25%
EVRI	F	0.04%	0.04%	0.04%
EVTC	F	0.03%	0.16%	0.03%
EXPI	D	0.1%	0.07%	0.07%
EXTR	D	0.13%	0.1%	0.1%
FBNC	D	0.0%	0.09%	0.0%
FBP	C	0.05%	0.21%	0.05%
FHB	C	0.19%	0.2%	0.19%
FL	F	0.03%	0.13%	0.03%
FLNC	D	0.04%	0.07%	0.04%
FNA	F	0.05%	0.02%	0.02%
FROG	D	0.18%	0.18%	0.18%
FULT	B	0.01%	0.21%	0.01%
GDOT	D	0.02%	0.03%	0.02%
GEO	D	0.13%	0.11%	0.11%
GES	C	0.26%	0.05%	0.05%
GFF	D	0.1%	0.21%	0.1%
GH	C	0.18%	0.19%	0.18%
GIII	C	0.05%	0.08%	0.05%
GMS	D	0.08%	0.26%	0.08%
GNW	C	0.03%	0.21%	0.03%
GO	F	0.01%	0.13%	0.01%
GTLB	D	0.18%	0.34%	0.18%
HAIN	D	0.02%	0.05%	0.02%
HASI	B	0.07%	0.24%	0.07%
HCC	C	0.06%	0.23%	0.06%
HE	D	0.05%	0.09%	0.05%
HEES	F	0.08%	0.11%	0.08%
HELE	D	0.07%	0.18%	0.07%
HIMS	D	0.06%	0.12%	0.06%
HIW	C	0.17%	0.21%	0.17%
HLF	D	0.06%	0.08%	0.06%
HMN	D	0.01%	0.1%	0.01%
HNI	B	0.03%	0.15%	0.03%
HPP	F	0.03%	0.06%	0.03%
HTH	C	0.12%	0.1%	0.1%
HURN	F	0.13%	0.11%	0.11%
IBOC	B	0.1%	0.23%	0.1%
ICFI	D	0.11%	0.19%	0.11%
IDCC	C	0.06%	0.18%	0.06%
IMKTA	D	0.27%	0.08%	0.08%
INSM	F	0.02%	0.24%	0.02%
INSW	A	0.03%	0.15%	0.03%
INTA	C	0.13%	0.07%	0.07%
INVA	C	0.08%	0.06%	0.06%
IOSP	B	0.05%	0.23%	0.05%
IOT	B	0.36%	0.47%	0.36%
IRWD	F	0.18%	0.06%	0.06%
ITGR	C	0.04%	0.26%	0.04%
IVT	C	0.15%	0.11%	0.11%
JACK	F	0.11%	0.07%	0.07%
JAMF	D	0.01%	0.06%	0.01%
JOBY	F	0.06%	0.16%	0.06%
JOE	C	0.24%	0.15%	0.15%
KAI	D	0.14%	0.22%	0.14%
KALU	B	0.02%	0.11%	0.02%
KFRC	D	0.2%	0.08%	0.08%
KFY	B	0.02%	0.23%	0.02%
KLG	C	0.03%	0.11%	0.03%
KLIC	F	0.12%	0.18%	0.12%
KN	B	0.08%	0.11%	0.08%
KOS	D	0.08%	0.19%	0.08%
KREF	D	0.04%	0.04%	0.04%
KSS	D	0.11%	0.19%	0.11%
KW	D	0.09%	0.08%	0.08%
LADR	B	0.06%	0.09%	0.06%
LGND	C	0.06%	0.1%	0.06%
LILA	C	0.12%	0.02%	0.02%
LIVN	B	0.18%	0.23%	0.18%
LPG	C	0.07%	0.11%	0.07%
LRN	C	0.13%	0.21%	0.13%
LUMN	F	0.1%	0.09%	0.09%
LXP	D	0.07%	0.18%	0.07%
MAC	C	0.28%	0.25%	0.25%
MATV	D	0.14%	0.07%	0.07%
MATW	D	0.01%	0.06%	0.01%
MATX	C	0.17%	0.28%	0.17%
MC	B	0.01%	0.26%	0.01%
MCY	A	0.05%	0.11%	0.05%
MED	F	0.04%	0.02%	0.02%
MGNI	D	0.02%	0.07%	0.02%
MGRC	F	0.08%	0.19%	0.08%
MOD	C	0.24%	0.36%	0.24%
MODN	C	0.12%	0.08%	0.08%
MSEX	D	0.02%	0.07%	0.02%
MTRN	F	0.13%	0.16%	0.13%
NAPA	F	0.07%	0.03%	0.03%
NATL	B	0.03%	0.13%	0.03%
NAVI	F	0.22%	0.09%	0.09%
NBR	F	0.08%	0.05%	0.05%
NBTB	C	0.01%	0.12%	0.01%
NGVT	C	0.01%	0.14%	0.01%
NHI	B	0.04%	0.2%	0.04%
NRC	F	0.07%	0.03%	0.03%
NTCT	D	0.03%	0.1%	0.03%
NUS	D	0.04%	0.05%	0.04%
NUVL	D	0.01%	0.15%	0.01%
NWN	C	0.01%	0.1%	0.01%
NX	D	0.04%	0.08%	0.04%
ODP	F	0.1%	0.1%	0.1%
OFG	B	0.02%	0.12%	0.02%
OII	C	0.1%	0.17%	0.1%
OMI	F	0.06%	0.1%	0.06%
OPEN	F	0.02%	0.11%	0.02%
OSCR	C	0.09%	0.23%	0.09%
OSIS	C	0.02%	0.16%	0.02%
OUT	D	0.04%	0.15%	0.04%
OXM	C	0.09%	0.12%	0.09%
PDCO	F	0.04%	0.15%	0.04%
PDM	C	0.14%	0.06%	0.06%
PEB	C	0.01%	0.12%	0.01%
PFBC	A	0.07%	0.07%	0.07%
PGRE	C	0.14%	0.06%	0.06%
PI	B	0.21%	0.27%	0.21%
PIPR	B	0.33%	0.22%	0.22%
PK	D	0.06%	0.24%	0.06%
PLUS	B	0.08%	0.15%	0.08%
PRG	C	0.14%	0.11%	0.11%
PRGS	D	0.19%	0.15%	0.15%
PRO	F	0.03%	0.09%	0.03%
PRTA	F	0.03%	0.06%	0.03%
PTCT	C	0.02%	0.17%	0.02%
PZZA	F	0.06%	0.12%	0.06%
RAMP	F	0.02%	0.15%	0.02%
RCUS	D	0.05%	0.06%	0.05%
RGNX	F	0.06%	0.04%	0.04%
RKT	C	0.04%	0.12%	0.04%
RLJ	F	0.03%	0.11%	0.03%
RNG	C	0.17%	0.2%	0.17%
RPD	F	0.04%	0.16%	0.04%
RVMD	B	0.03%	0.32%	0.03%
SAH	C	0.04%	0.06%	0.04%
SANA	D	0.1%	0.06%	0.06%
SCHL	F	0.02%	0.06%	0.02%
SCS	C	0.05%	0.08%	0.05%
SFBS	C	0.1%	0.25%	0.1%
SHO	D	0.02%	0.14%	0.02%
SITC	B	0.09%	0.19%	0.09%
SIX	C	0.06%	0.13%	0.06%
SKT	D	0.19%	0.21%	0.19%
SLG	C	0.03%	0.25%	0.03%
SLVM	B	0.08%	0.17%	0.08%
SNDR	D	0.08%	0.06%	0.06%
SNDX	D	0.04%	0.13%	0.04%
SNEX	C	0.09%	0.14%	0.09%
SONO	D	0.07%	0.15%	0.07%
SP	B	0.02%	0.07%	0.02%
SPB	B	0.15%	0.2%	0.15%
SPT	F	0.15%	0.1%	0.1%
SQSP	A	0.14%	0.14%	0.14%
SRCE	C	0.14%	0.06%	0.06%
SSTK	F	0.15%	0.07%	0.07%
STRL	C	0.07%	0.28%	0.07%
SUPN	D	0.03%	0.11%	0.03%
SVC	F	0.06%	0.07%	0.06%
SWI	B	0.01%	0.04%	0.01%
SWTX	D	0.02%	0.19%	0.02%
TBBK	D	0.02%	0.13%	0.02%
TCBI	C	0.03%	0.2%	0.03%
TDS	B	0.02%	0.15%	0.02%
TGTX	C	0.01%	0.18%	0.01%
TLRY	C	0.06%	0.11%	0.06%
TNC	D	0.02%	0.14%	0.02%
TPG	D	0.21%	0.18%	0.18%
TPH	B	0.15%	0.27%	0.15%
TR	F	0.01%	0.03%	0.01%
TRMK	B	0.02%	0.12%	0.02%
TRN	B	0.05%	0.18%	0.05%
TROX	B	0.02%	0.16%	0.02%
TTGT	D	0.03%	0.05%	0.03%
UDMY	F	0.04%	0.06%	0.04%
UNFI	D	0.01%	0.04%	0.01%
UNIT	F	0.03%	0.06%	0.03%
UPWK	D	0.01%	0.11%	0.01%
USNA	D	0.03%	0.04%	0.03%
UVV	C	0.07%	0.09%	0.07%
VCEL	C	0.03%	0.16%	0.03%
VCYT	D	0.1%	0.11%	0.1%
VECO	B	0.1%	0.15%	0.1%
VGR	C	0.3%	0.11%	0.11%
VIAV	F	0.02%	0.12%	0.02%
VIR	D	0.18%	0.06%	0.06%
VIRT	B	0.02%	0.15%	0.02%
VKTX	D	0.09%	0.53%	0.09%
VNO	F	0.29%	0.3%	0.29%
VRNS	D	0.11%	0.33%	0.11%
VSH	C	0.14%	0.2%	0.14%
VSTO	C	0.19%	0.14%	0.14%
VSTS	F	0.05%	0.12%	0.05%
W	C	0.13%	0.45%	0.13%
WAFD	C	0.11%	0.13%	0.11%
WD	C	0.05%	0.24%	0.05%
WGO	F	0.06%	0.13%	0.06%
WIRE	B	0.32%	0.3%	0.3%
WNC	F	0.1%	0.08%	0.08%
WOOF	D	0.01%	0.01%	0.01%
WTI	F	0.01%	0.02%	0.01%
XHR	C	0.03%	0.11%	0.03%
XNCR	C	0.28%	0.08%	0.08%
XRX	F	0.12%	0.09%	0.09%
YELP	F	0.07%	0.17%	0.07%
YOU	F	0.09%	0.09%	0.09%
ZIP	F	0.06%	0.05%	0.05%

SMLF Overweight 519 Positions Relative to BBSC

Symbol	Grade	Weight
EME	C	0.83%
DECK	C	0.68%
WSM	B	0.65%
EVR	B	0.59%
BPOP	A	0.58%
NVT	B	0.58%
NTNX	B	0.58%
WFRD	C	0.58%
FR	F	0.57%
JBL	F	0.56%
DKS	D	0.52%
RS	D	0.52%
WING	C	0.51%
MEDP	D	0.51%
IDA	B	0.48%
JEF	A	0.46%
ATKR	D	0.45%
CNM	B	0.45%
MANH	D	0.44%
COOP	B	0.43%
APP	C	0.42%
CSL	B	0.41%
TRGP	B	0.4%
ALSN	D	0.4%
ITT	B	0.39%
AM	A	0.39%
ORI	A	0.38%
FIX	C	0.38%
HRB	B	0.37%
SFM	B	0.37%
CROX	B	0.36%
LPX	B	0.36%
LSCC	F	0.36%
TREX	D	0.35%
PSTG	B	0.35%
MLI	C	0.35%
CHE	F	0.35%
TTEK	B	0.34%
WK	D	0.34%
BBWI	B	0.34%
LAMR	B	0.34%
IBKR	B	0.34%
INSP	F	0.34%
OVV	D	0.33%
APA	F	0.33%
EWBC	C	0.33%
DDS	C	0.33%
SIG	C	0.33%
ENTG	D	0.33%
NTRA	A	0.33%
AXON	D	0.33%
DUOL	F	0.32%
COCO	C	0.32%
GGG	D	0.32%
ESTC	C	0.32%
BRX	C	0.32%
WSO	C	0.31%
TTC	D	0.31%
MUR	D	0.29%
AYI	B	0.29%
CHK	B	0.29%
ELF	D	0.29%
UTHR	B	0.29%
SPXC	B	0.28%
RNR	C	0.28%
GPK	C	0.28%
AGCO	F	0.28%
AMH	B	0.27%
MSTR	D	0.27%
AR	B	0.27%
FLEX	C	0.27%
XP	F	0.27%
THC	B	0.27%
SRPT	C	0.27%
RMBS	F	0.27%
CR	B	0.27%
RRX	D	0.26%
BLD	D	0.26%
AN	C	0.26%
JHG	B	0.25%
TPX	D	0.25%
TKR	B	0.25%
M	D	0.25%
AGO	D	0.25%
JBSS	D	0.24%
TEX	D	0.24%
R	C	0.24%
FCNCA	B	0.24%
RRC	B	0.24%
SATS	C	0.24%
SWAV	A	0.23%
UFPI	C	0.23%
GPI	B	0.23%
HAE	C	0.23%
HSII	A	0.23%
PRI	D	0.23%
CFR	D	0.23%
NDSN	C	0.23%
BJ	B	0.22%
ARW	C	0.22%
ONTO	C	0.22%
SLM	D	0.22%
LBTYA	D	0.22%
TPR	D	0.22%
WCC	C	0.22%
CAVA	B	0.22%
HALO	B	0.21%
COKE	C	0.21%
EXPO	C	0.21%
CBSH	C	0.21%
BRKR	D	0.21%
AMG	D	0.21%
ASO	F	0.2%
LNW	D	0.2%
SN	B	0.2%
SANM	C	0.2%
ZION	B	0.2%
DCI	C	0.2%
ALKS	F	0.2%
SMAR	C	0.2%
RPM	C	0.2%
PVH	D	0.2%
DTM	A	0.2%
AVNT	B	0.19%
ACM	D	0.19%
ACLS	D	0.19%
CMA	B	0.19%
OMF	C	0.19%
AZPN	B	0.19%
SMG	D	0.19%
CW	B	0.19%
XRAY	F	0.19%
AA	B	0.18%
SCI	D	0.18%
EXLS	C	0.18%
KBR	C	0.18%
NOV	F	0.18%
RHI	F	0.18%
NSP	D	0.18%
BSY	A	0.18%
AGNC	A	0.18%
OC	C	0.18%
HOG	D	0.18%
LNTH	C	0.18%
HLI	C	0.18%
GLPI	C	0.18%
TNET	F	0.17%
EDR	A	0.17%
VOYA	B	0.17%
IONS	F	0.17%
AXSM	C	0.17%
EXEL	F	0.17%
WTM	D	0.17%
ESAB	C	0.17%
BL	D	0.17%
USFD	B	0.16%
SSD	F	0.16%
AIZ	D	0.16%
TDOC	F	0.16%
GME	C	0.16%
FAF	D	0.16%
PRKS	D	0.16%
ATI	B	0.16%
PTEN	F	0.16%
SAIA	F	0.16%
CYTK	F	0.16%
KNSL	F	0.16%
ACI	C	0.16%
QLYS	F	0.16%
CELH	C	0.15%
WEN	D	0.15%
HUN	D	0.15%
NOVT	D	0.15%
ESI	D	0.15%
CGEM	C	0.15%
IGT	F	0.15%
CMC	B	0.15%
BAND	C	0.15%
WMS	C	0.15%
TNL	C	0.15%
KRG	D	0.15%
ALLE	D	0.15%
AY	B	0.15%
RIG	D	0.15%
IPAR	F	0.14%
WAL	C	0.14%
HI	D	0.14%
CHX	D	0.14%
SF	B	0.14%
OLN	C	0.14%
GATX	B	0.14%
CC	C	0.14%
GOLF	C	0.14%
XPO	D	0.14%
SKY	D	0.14%
GPS	D	0.14%
ABG	C	0.14%
PR	D	0.13%
ENSG	D	0.13%
MMYT	B	0.13%
RYAN	B	0.13%
OGS	C	0.13%
CBT	B	0.13%
MAT	F	0.13%
WOR	D	0.13%
THO	F	0.13%
PCTY	C	0.13%
UPBD	C	0.13%
BLKB	C	0.13%
NFG	B	0.13%
KIM	C	0.13%
SPSC	C	0.13%
DNLI	C	0.13%
NXT	F	0.13%
RGLD	B	0.13%
SYNA	F	0.13%
UA	F	0.12%
OPCH	F	0.12%
RGEN	D	0.12%
AWR	C	0.12%
X	F	0.12%
HOV	C	0.12%
OGE	A	0.12%
KRC	C	0.12%
GNRC	C	0.12%
ALIT	F	0.12%
SON	B	0.12%
HP	F	0.12%
VMI	C	0.12%
WEX	D	0.12%
SR	C	0.12%
FIVN	F	0.12%
WH	F	0.11%
EEFT	C	0.11%
VC	D	0.11%
BERY	D	0.11%
LSTR	C	0.11%
WSC	F	0.11%
CXT	D	0.11%
WTS	B	0.11%
CUBE	C	0.11%
IDT	A	0.11%
FYBR	B	0.11%
MCB	C	0.11%
NNN	B	0.11%
BPMC	C	0.11%
BMI	B	0.11%
NYT	B	0.11%
SFL	B	0.1%
LYFT	D	0.1%
ACAD	F	0.1%
EGP	F	0.1%
HAS	C	0.1%
MKSI	C	0.1%
MIDD	F	0.1%
LOVE	C	0.1%
ANAB	C	0.1%
CRC	F	0.1%
PII	F	0.1%
AIT	B	0.1%
MRC	B	0.1%
BWXT	D	0.1%
MFA	C	0.1%
ASH	B	0.1%
UMBF	B	0.1%
SBGI	C	0.1%
APG	D	0.1%
BC	F	0.1%
CRUS	A	0.1%
CHDN	C	0.1%
NJR	C	0.09%
IRTC	F	0.09%
BASE	C	0.09%
OZK	C	0.09%
NSIT	B	0.09%
MTG	C	0.09%
CAR	D	0.09%
TGNA	C	0.09%
ACA	C	0.09%
IVZ	C	0.09%
TENB	F	0.09%
BILL	F	0.09%
MDGL	D	0.09%
AMN	F	0.09%
FHI	D	0.09%
PD	F	0.09%
COTY	F	0.09%
SM	D	0.09%
APLS	F	0.09%
MERC	C	0.09%
SAFE	C	0.08%
ASGN	C	0.08%
JXN	C	0.08%
MASI	D	0.08%
FLO	B	0.08%
MTSI	C	0.08%
DOMO	F	0.08%
ALV	A	0.08%
DOCS	F	0.08%
OHI	C	0.08%
HIBB	B	0.08%
OTTR	C	0.08%
VAC	D	0.08%
HOUS	D	0.08%
YETI	D	0.08%
PBH	D	0.08%
TOST	B	0.08%
ACHC	F	0.08%
LAZ	B	0.08%
NXST	C	0.08%
STWD	B	0.07%
MPW	C	0.07%
GTLS	C	0.07%
PLNT	C	0.07%
FLR	D	0.07%
LECO	D	0.07%
GCO	D	0.07%
PEN	F	0.07%
TXRH	B	0.07%
RYN	F	0.07%
MMSI	B	0.07%
BOX	D	0.07%
HWC	C	0.07%
NARI	D	0.07%
AVDX	D	0.07%
ONON	B	0.07%
BDC	C	0.07%
AZEK	D	0.07%
TOL	B	0.07%
PCVX	C	0.07%
CUZ	B	0.07%
PNFP	C	0.07%
CNMD	D	0.07%
ILPT	C	0.07%
POR	C	0.07%
NTB	B	0.07%
NYCB	D	0.07%
YEXT	D	0.07%
WLY	B	0.06%
ADT	B	0.06%
CFLT	C	0.06%
PNM	D	0.06%
CERS	C	0.06%
NVST	F	0.06%
AGS	A	0.06%
UGI	C	0.06%
STNE	D	0.06%
ALGM	D	0.06%
SITE	F	0.06%
THG	A	0.06%
PEGA	C	0.06%
STAA	D	0.06%
MDU	C	0.06%
LFUS	C	0.06%
VNT	D	0.06%
CALX	F	0.06%
ARRY	F	0.06%
CLH	C	0.06%
TDC	F	0.06%
VERA	D	0.06%
TKO	C	0.06%
THR	B	0.06%
ADEA	C	0.06%
AAN	D	0.06%
UVE	C	0.06%
ACCD	F	0.05%
AGX	B	0.05%
FCN	B	0.05%
BECN	C	0.05%
QDEL	D	0.05%
ARWR	F	0.05%
EHC	C	0.05%
ACCO	D	0.05%
OPI	D	0.05%
RUSHA	D	0.05%
MODG	D	0.05%
SNBR	D	0.05%
PCH	D	0.05%
MAN	C	0.05%
WTTR	A	0.05%
MMS	B	0.05%
FOLD	F	0.05%
KD	B	0.05%
BRBR	C	0.05%
TILE	D	0.04%
SOFI	F	0.04%
ANGI	F	0.04%
LITE	D	0.04%
SNV	B	0.04%
KNX	F	0.04%
CLVT	F	0.04%
UNM	B	0.04%
MDXG	C	0.04%
FHN	B	0.04%
FFIN	C	0.04%
PFSI	B	0.04%
DAR	D	0.04%
LZ	F	0.04%
HWKN	B	0.04%
PBF	D	0.04%
OLED	C	0.04%
STAG	C	0.04%
SYM	C	0.04%
FLYW	F	0.04%
IVR	C	0.04%
SLAB	D	0.04%
EVH	F	0.04%
CHRD	C	0.04%
FIVE	F	0.04%
ENS	C	0.04%
AMCX	C	0.04%
BCPC	B	0.04%
WBS	D	0.04%
AMPL	F	0.04%
DYN	C	0.04%
AXTA	C	0.03%
TPB	B	0.03%
DBI	F	0.03%
DNB	C	0.03%
CNS	B	0.03%
NEXA	C	0.03%
XPRO	C	0.03%
AMBC	B	0.03%
TMHC	B	0.03%
PRDO	C	0.03%
MTW	F	0.03%
ATHA	D	0.03%
OFIX	C	0.03%
CDP	C	0.03%
TWO	B	0.03%
MBLY	F	0.03%
PGEN	D	0.03%
LANC	D	0.03%
CRSP	F	0.03%
RDFN	C	0.03%
FFWM	F	0.03%
GPRO	F	0.03%
HMST	F	0.03%
RLI	B	0.03%
BRY	F	0.03%
TSE	F	0.03%
RH	C	0.03%
AVXL	D	0.03%
VNDA	C	0.03%
IRDM	D	0.03%
AEIS	C	0.02%
PARA	D	0.02%
ERAS	F	0.02%
OMER	D	0.02%
PYCR	F	0.02%
MITK	C	0.02%
ETNB	F	0.02%
ITCI	D	0.02%
BOKF	B	0.02%
OI	F	0.02%
CTRN	F	0.02%
CPRI	F	0.02%
WTFC	B	0.02%
RL	D	0.02%
GMED	B	0.02%
HXL	C	0.02%
CASY	B	0.02%
MSM	F	0.02%
LTH	C	0.02%
SAM	F	0.02%
WS	D	0.02%
STRO	D	0.02%
NTLA	D	0.02%
SPRY	C	0.02%
PLCE	D	0.02%
EPR	C	0.02%
CIEN	C	0.02%
FSS	B	0.02%
PRGO	F	0.02%
MSA	B	0.02%
VFC	F	0.02%
TVTX	F	0.02%
ALLO	F	0.01%
EGRX	F	0.01%
NVRO	F	0.01%
NFBK	D	0.01%
HZO	F	0.01%
OIS	F	0.01%
CHWY	D	0.01%
HTZ	F	0.01%
HCAT	D	0.01%
DINO	D	0.01%
POWI	C	0.01%
ARR	C	0.01%
SSP	F	0.01%
MBC	D	0.01%
UTL	A	0.01%
VRE	C	0.01%
KNF	D	0.01%
HQY	D	0.01%
BKH	C	0.01%
AGEN	D	0.01%
AXS	B	0.01%
BYD	F	0.01%
RDN	C	0.01%
RXT	C	0.01%
FLWS	C	0.01%
ROIV	C	0.01%
HYFM	F	0.01%
STGW	C	0.01%
VAL	B	0.01%
QRTEA	F	0.01%
SSB	C	0.01%
SWX	A	0.01%
GEF	D	0.01%
SWIM	C	0.01%
RHP	D	0.01%
NMRA	F	0.01%
CACI	B	0.01%
KRNY	D	0.01%
VMEO	D	0.0%
PAYO	C	0.0%
BFH	C	0.0%
SEE	C	0.0%

SMLF Underweight 478 Positions Relative to BBSC

Symbol	Grade	Weight
AFRM	D	-0.53%
GKOS	B	-0.37%
TDW	B	-0.36%
APPF	B	-0.36%
CRS	A	-0.35%
MOG.A	B	-0.34%
ITRI	B	-0.34%
VRRM	A	-0.32%
FORM	C	-0.3%
HLNE	B	-0.3%
TMDX	B	-0.29%
RDNT	B	-0.28%
KRYS	D	-0.28%
ACIW	B	-0.28%
MARA	C	-0.28%
SHAK	D	-0.27%
KTB	B	-0.27%
CBZ	B	-0.26%
LBRT	B	-0.26%
HCP	C	-0.26%
NOG	D	-0.26%
MHO	C	-0.25%
QTWO	C	-0.25%
BGC	A	-0.24%
ABCB	C	-0.23%
WHD	C	-0.23%
BOOT	B	-0.23%
WDFC	D	-0.23%
CRNX	A	-0.22%
SBRA	C	-0.22%
IIPR	B	-0.22%
SKYW	C	-0.22%
APAM	B	-0.22%
REZI	C	-0.22%
UCBI	C	-0.22%
CTRE	C	-0.22%
PLXS	B	-0.21%
KTOS	B	-0.21%
NPO	D	-0.21%
MWA	B	-0.21%
ABM	C	-0.21%
SHOO	C	-0.21%
PRCT	C	-0.2%
GVA	B	-0.2%
WSFS	B	-0.2%
FTDR	C	-0.2%
TNDM	B	-0.2%
LCII	F	-0.2%
AMED	B	-0.2%
IDYA	D	-0.19%
PRIM	B	-0.19%
CATY	C	-0.19%
ESE	C	-0.19%
BNL	C	-0.19%
SGBX	F	-0.19%
BROS	B	-0.19%
HUBG	C	-0.19%
ABR	C	-0.19%
GHC	B	-0.19%
EAT	B	-0.19%
MGEE	B	-0.19%
STRA	C	-0.19%
PRFT	C	-0.18%
SMTC	B	-0.18%
PATK	C	-0.18%
AUB	C	-0.18%
NMIH	B	-0.18%
CBU	C	-0.18%
AI	D	-0.18%
ZETA	A	-0.18%
TWST	C	-0.18%
CRI	F	-0.18%
UNF	D	-0.18%
FTRE	F	-0.17%
WERN	D	-0.17%
ROAD	C	-0.17%
CALM	D	-0.17%
CWAN	C	-0.17%
MTX	A	-0.17%
ACVA	C	-0.17%
CPK	C	-0.17%
CLDX	D	-0.17%
AIR	B	-0.17%
DORM	C	-0.17%
MYRG	D	-0.17%
URBN	C	-0.17%
FIBK	C	-0.17%
RXO	C	-0.17%
CCS	C	-0.17%
ATGE	B	-0.17%
UEC	C	-0.17%
RRR	D	-0.17%
SITM	C	-0.16%
INDB	D	-0.16%
AUR	D	-0.16%
EBC	B	-0.16%
SFNC	D	-0.16%
MQ	F	-0.16%
MYGN	C	-0.16%
FFBC	B	-0.16%
FCPT	C	-0.16%
AZZ	C	-0.16%
JWN	C	-0.16%
ROCK	D	-0.16%
FRSH	F	-0.16%
PJT	C	-0.16%
IOVA	D	-0.16%
CRDO	D	-0.16%
CNK	D	-0.15%
NNI	B	-0.15%
VRNT	C	-0.15%
RIOT	F	-0.15%
TRIP	F	-0.15%
FRME	C	-0.15%
SXI	D	-0.15%
JBLU	D	-0.15%
LAUR	B	-0.15%
LEVI	C	-0.15%
NVCR	C	-0.15%
BANC	D	-0.15%
QS	D	-0.15%
PSMT	B	-0.15%
KAR	B	-0.14%
UCTT	C	-0.14%
BRP	A	-0.14%
NEO	D	-0.14%
MIR	D	-0.14%
RYTM	D	-0.14%
VCTR	B	-0.14%
PRK	B	-0.14%
CDE	C	-0.14%
PLMR	B	-0.14%
PHIN	A	-0.14%
STEP	C	-0.14%
B	C	-0.14%
KMT	C	-0.14%
PPBI	C	-0.14%
UPST	D	-0.14%
SBCF	C	-0.14%
MLKN	C	-0.14%
UE	C	-0.14%
LGIH	D	-0.14%
CERT	D	-0.13%
PLAY	D	-0.13%
HTLF	B	-0.13%
AMBA	F	-0.13%
PDFS	C	-0.13%
TTMI	B	-0.13%
GPOR	D	-0.13%
HAYW	C	-0.13%
AGIO	B	-0.13%
NCNO	D	-0.13%
TOWN	C	-0.13%
SCL	C	-0.13%
ANDE	F	-0.12%
ADUS	B	-0.12%
HLX	B	-0.12%
DK	D	-0.12%
GRBK	C	-0.12%
GBX	C	-0.12%
CWK	B	-0.12%
WSBC	C	-0.12%
ARDX	C	-0.12%
AMC	D	-0.12%
DRH	F	-0.12%
PARR	F	-0.12%
SJW	D	-0.12%
RNST	C	-0.12%
PLAB	C	-0.12%
STC	B	-0.12%
HBI	D	-0.12%
AKR	B	-0.12%
GNL	D	-0.11%
CXM	D	-0.11%
RC	D	-0.11%
VSCO	C	-0.11%
USPH	C	-0.11%
LZB	C	-0.11%
RXRX	D	-0.11%
LMAT	B	-0.11%
ARVN	D	-0.11%
AMWD	D	-0.11%
ROIC	D	-0.11%
RCKT	D	-0.11%
HLIO	C	-0.11%
JBI	D	-0.11%
LKFN	C	-0.11%
CTS	B	-0.11%
BANR	C	-0.11%
VRTS	C	-0.11%
PTGX	B	-0.11%
ASTH	C	-0.11%
THRM	F	-0.11%
VSAT	D	-0.1%
ZUO	C	-0.1%
NWBI	C	-0.1%
ENVX	D	-0.1%
OEC	C	-0.1%
OMCL	D	-0.1%
FBK	B	-0.1%
CHEF	A	-0.1%
COHU	F	-0.1%
GTY	C	-0.1%
VERX	C	-0.1%
IESC	C	-0.1%
KURA	C	-0.1%
COMP	C	-0.1%
PTON	D	-0.1%
FCF	C	-0.1%
EVBG	D	-0.1%
PCRX	C	-0.1%
NHC	B	-0.1%
NSSC	B	-0.1%
LTC	B	-0.1%
NMRK	C	-0.1%
GSHD	F	-0.1%
BHE	B	-0.1%
KYMR	D	-0.1%
MXL	F	-0.1%
MRCY	D	-0.1%
DO	C	-0.1%
EFSC	C	-0.1%
IBTX	C	-0.1%
NVAX	B	-0.1%
RKLB	D	-0.09%
SBH	D	-0.09%
MGPI	F	-0.09%
TCBK	C	-0.09%
ALEX	C	-0.09%
JELD	F	-0.09%
GTX	D	-0.09%
OSW	B	-0.09%
BUSE	C	-0.09%
TGLS	C	-0.09%
HOPE	C	-0.09%
CBRL	F	-0.09%
WABC	C	-0.09%
CSGS	F	-0.09%
ESRT	C	-0.09%
CODI	D	-0.09%
DCPH	A	-0.09%
ARI	F	-0.09%
CNNE	C	-0.09%
DNA	F	-0.09%
SDGR	F	-0.09%
MEG	B	-0.09%
JBGS	F	-0.09%
LNN	D	-0.09%
TALO	F	-0.09%
SYBT	C	-0.09%
NBHC	C	-0.09%
NVEE	F	-0.09%
LGF.A	C	-0.09%
KROS	D	-0.09%
ATEC	F	-0.08%
ICHR	D	-0.08%
FSLY	F	-0.08%
NIC	B	-0.08%
HRMY	F	-0.08%
PHR	D	-0.08%
AAT	B	-0.08%
ANIP	D	-0.08%
WWW	C	-0.08%
TRS	B	-0.08%
SABR	D	-0.08%
WMK	B	-0.08%
UTZ	C	-0.08%
PFS	C	-0.08%
MORF	D	-0.08%
WRBY	B	-0.08%
DEA	C	-0.08%
INFN	C	-0.08%
STBA	C	-0.08%
SAFT	C	-0.08%
MRVI	C	-0.08%
LMND	C	-0.08%
SCSC	A	-0.08%
SPNT	B	-0.08%
PAR	C	-0.08%
SLCA	C	-0.08%
HLIT	D	-0.08%
EYE	F	-0.08%
GPRE	F	-0.08%
PMT	A	-0.08%
OBK	C	-0.07%
AVNS	C	-0.07%
OCFC	C	-0.07%
GABC	C	-0.07%
IE	C	-0.07%
AMRC	D	-0.07%
PDFS	C	-0.07%
DGII	F	-0.07%
WINA	D	-0.07%
NWLI	A	-0.07%
SAVA	C	-0.07%
LC	C	-0.07%
INBX	D	-0.07%
LESL	F	-0.07%
VBTX	C	-0.07%
BHLB	C	-0.07%
CIM	D	-0.07%
ECVT	F	-0.07%
CMTG	F	-0.07%
SASR	C	-0.07%
LOB	D	-0.07%
TRUP	C	-0.07%
APPN	F	-0.07%
MRTN	D	-0.07%
LILAK	C	-0.07%
CSR	C	-0.07%
ALKT	B	-0.07%
ECPG	D	-0.07%
PRLB	F	-0.06%
HCSG	D	-0.06%
ASTE	F	-0.06%
BRKL	F	-0.06%
BJRI	B	-0.06%
CLB	D	-0.06%
USLM	B	-0.06%
FA	C	-0.06%
RPAY	D	-0.06%
MMI	C	-0.06%
SBSI	D	-0.06%
ALGT	F	-0.06%
NXRT	C	-0.06%
SHEN	D	-0.06%
INDI	F	-0.06%
LBAI	C	-0.06%
NABL	D	-0.06%
MNRO	F	-0.06%
CENX	C	-0.06%
CWH	F	-0.06%
ETWO	C	-0.06%
RVLV	B	-0.06%
MCRI	D	-0.06%
DNUT	F	-0.06%
MSGE	D	-0.06%
PBI	C	-0.06%
AXL	C	-0.06%
GSAT	F	-0.06%
ZNTL	F	-0.05%
XMTR	F	-0.05%
CTKB	F	-0.05%
USM	C	-0.05%
SAGE	F	-0.05%
SMP	F	-0.05%
NEXT	C	-0.05%
HFWA	C	-0.05%
INN	D	-0.05%
BGS	F	-0.05%
PLRX	D	-0.05%
AMTB	C	-0.05%
ASIX	F	-0.05%
MBIN	C	-0.05%
IMXI	D	-0.05%
RES	F	-0.05%
HSTM	C	-0.05%
VRDN	F	-0.05%
AMK	D	-0.05%
FG	C	-0.05%
GDEN	F	-0.05%
KNTK	B	-0.05%
CHPT	D	-0.05%
AUPH	D	-0.05%
KELYA	D	-0.05%
SPTN	D	-0.05%
THRY	D	-0.05%
MD	F	-0.05%
MBUU	F	-0.05%
GRC	F	-0.05%
SWBI	D	-0.05%
VZIO	D	-0.05%
PFC	C	-0.05%
MCW	C	-0.05%
DRVN	F	-0.05%
AHCO	D	-0.05%
ATSG	D	-0.05%
PRA	D	-0.05%
FDP	F	-0.05%
XPEL	F	-0.05%
GOGO	C	-0.05%
VICR	F	-0.05%
CNXN	B	-0.05%
RGR	F	-0.05%
DCOM	D	-0.05%
FIGS	D	-0.05%
PUMP	C	-0.05%
RWT	C	-0.05%
SKWD	D	-0.05%
ERII	F	-0.05%
IMAX	C	-0.05%
CCRN	F	-0.04%
MYE	F	-0.04%
RBCAA	C	-0.04%
LAZR	D	-0.04%
KIDS	C	-0.04%
RDUS	D	-0.04%
BV	B	-0.04%
NOVA	F	-0.04%
CRSR	F	-0.04%
SMMT	C	-0.04%
AVO	C	-0.04%
PCT	F	-0.04%
RLAY	F	-0.04%
HTLD	D	-0.04%
RILY	D	-0.04%
GIC	F	-0.04%
PACB	F	-0.04%
LGF.A	C	-0.04%
CDRE	F	-0.04%
OPK	D	-0.04%
GTN	D	-0.04%
GDYN	F	-0.04%
COGT	D	-0.04%
FOR	D	-0.04%
LPRO	D	-0.04%
IBUY	B	-0.04%
DRQ	F	-0.04%
VREX	F	-0.04%
TMP	D	-0.04%
RYI	F	-0.04%
EAF	D	-0.03%
DSGR	B	-0.03%
EWCZ	F	-0.03%
FWRG	F	-0.03%
VERV	F	-0.03%
ARKO	D	-0.03%
GRNT	D	-0.03%
SNCY	F	-0.03%
AMAL	C	-0.03%
MEI	D	-0.03%
CENT	C	-0.03%
PL	F	-0.03%
TH	D	-0.03%
CMP	F	-0.03%
FLGT	D	-0.03%
EB	F	-0.03%
BFS	C	-0.03%
CLBK	F	-0.03%
FWRD	F	-0.03%
CHGG	F	-0.03%
EDIT	F	-0.03%
SPCE	F	-0.03%
ATUS	F	-0.03%
PTVE	D	-0.03%
CLNE	D	-0.03%
IAS	D	-0.03%
SRCL	F	-0.03%
LXU	C	-0.03%
BOWL	F	-0.03%
PTLO	F	-0.03%
WRLD	D	-0.03%
SAVE	F	-0.03%
EVCM	C	-0.02%
TMCI	F	-0.02%
ACDC	D	-0.02%
HGTY	D	-0.02%
OFLX	F	-0.02%
TWKS	D	-0.02%
IRON	F	-0.02%
REPL	F	-0.02%
CTOS	F	-0.02%
RVNC	F	-0.02%
AMPS	F	-0.02%
CBL	D	-0.02%
DCGO	F	-0.02%
MODV	D	-0.02%
HPK	F	-0.02%
MNTK	D	-0.02%
MLNK	F	-0.02%
IRBT	D	-0.02%
SPWR	D	-0.02%
TTEC	F	-0.01%
EVEX	D	-0.01%
VTYX	F	-0.01%
SES	F	-0.01%
CRNC	F	-0.01%
ASLE	D	-0.01%