SMLF vs. BKSE ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$63.06

Average Daily Volume

74,917

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

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

$95.05

Average Daily Volume

2,510

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BKSE
30 Days	7.04%	7.07%
60 Days	0.96%	1.96%
90 Days	6.66%	4.90%
12 Months	26.22%	18.77%

297 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BKSE	Overlap
ABG	C	0.16%	0.26%	0.16%
ACA	C	0.09%	0.22%	0.09%
ACAD	F	0.08%	0.16%	0.08%
ACLS	D	0.19%	0.19%	0.19%
AEIS	C	0.02%	0.2%	0.02%
AEO	D	0.07%	0.25%	0.07%
AGO	D	0.25%	0.25%	0.25%
AGYS	A	0.04%	0.1%	0.04%
AIN	C	0.01%	0.15%	0.01%
ALG	D	0.04%	0.11%	0.04%
ALIT	F	0.1%	0.21%	0.1%
ALKS	F	0.2%	0.22%	0.2%
ALRM	D	0.03%	0.18%	0.03%
ALSN	D	0.39%	0.39%	0.39%
AMN	F	0.09%	0.13%	0.09%
AMPH	D	0.06%	0.08%	0.06%
AMR	D	0.18%	0.2%	0.18%
ANF	B	0.33%	0.32%	0.32%
ARCB	F	0.1%	0.18%	0.1%
ARCH	C	0.03%	0.15%	0.03%
ARRY	F	0.05%	0.11%	0.05%
ARWR	F	0.05%	0.15%	0.05%
ASAN	D	0.06%	0.07%	0.06%
ASB	C	0.09%	0.17%	0.09%
ASGN	D	0.08%	0.26%	0.08%
ASH	B	0.1%	0.26%	0.1%
ASO	F	0.18%	0.26%	0.18%
ATI	C	0.16%	0.34%	0.16%
ATRC	F	0.02%	0.07%	0.02%
AVAV	B	0.04%	0.23%	0.04%
AVNT	B	0.18%	0.2%	0.18%
AWR	C	0.12%	0.14%	0.12%
AX	B	0.19%	0.15%	0.15%
AXNX	D	0.16%	0.18%	0.16%
AXSM	C	0.17%	0.15%	0.15%
AZEK	D	0.07%	0.38%	0.07%
BANF	C	0.11%	0.09%	0.09%
BCC	D	0.23%	0.32%	0.23%
BCO	A	0.07%	0.22%	0.07%
BCPC	B	0.04%	0.26%	0.04%
BDC	B	0.07%	0.2%	0.07%
BEAM	F	0.08%	0.13%	0.08%
BECN	C	0.05%	0.3%	0.05%
BKH	C	0.01%	0.2%	0.01%
BL	F	0.17%	0.17%	0.17%
BLKB	C	0.13%	0.17%	0.13%
BMBL	D	0.03%	0.06%	0.03%
BMI	A	0.11%	0.25%	0.11%
BOH	D	0.02%	0.13%	0.02%
BOX	D	0.07%	0.21%	0.07%
BPMC	C	0.11%	0.3%	0.11%
BRC	C	0.15%	0.14%	0.14%
BRZE	F	0.1%	0.12%	0.1%
CACC	F	0.1%	0.16%	0.1%
CAKE	C	0.01%	0.09%	0.01%
CALX	D	0.06%	0.1%	0.06%
CARG	B	0.05%	0.1%	0.05%
CBT	B	0.13%	0.27%	0.13%
CC	D	0.14%	0.2%	0.14%
CEIX	C	0.07%	0.13%	0.07%
CENTA	B	0.07%	0.1%	0.07%
CNMD	D	0.08%	0.13%	0.08%
CNO	B	0.13%	0.16%	0.13%
CNS	B	0.03%	0.1%	0.03%
CNX	A	0.04%	0.2%	0.04%
COOP	A	0.44%	0.27%	0.27%
CORT	C	0.17%	0.12%	0.12%
COUR	F	0.04%	0.08%	0.04%
CRC	F	0.09%	0.2%	0.09%
CRUS	A	0.13%	0.27%	0.13%
CSWI	B	0.06%	0.19%	0.06%
CUZ	C	0.07%	0.19%	0.07%
CVBF	D	0.04%	0.12%	0.04%
CVCO	D	0.14%	0.16%	0.14%
CVI	F	0.04%	0.05%	0.04%
CVLT	B	0.05%	0.23%	0.05%
CWK	C	0.0%	0.09%	0.0%
DAN	C	0.04%	0.1%	0.04%
DBRG	F	0.03%	0.16%	0.03%
DEI	C	0.02%	0.12%	0.02%
DNB	C	0.03%	0.15%	0.03%
DNLI	C	0.16%	0.12%	0.12%
DOCN	C	0.06%	0.11%	0.06%
DOCS	D	0.08%	0.17%	0.08%
DTM	B	0.21%	0.31%	0.21%
DY	A	0.02%	0.22%	0.02%
EEFT	C	0.11%	0.25%	0.11%
ENR	D	0.01%	0.1%	0.01%
ENS	C	0.04%	0.2%	0.04%
EPC	C	0.01%	0.1%	0.01%
EPR	D	0.02%	0.17%	0.02%
EQC	C	0.07%	0.1%	0.07%
ESAB	C	0.17%	0.33%	0.17%
ESI	D	0.14%	0.29%	0.14%
ETRN	B	0.24%	0.29%	0.24%
EVH	F	0.03%	0.19%	0.03%
EVR	A	0.6%	0.36%	0.36%
EVTC	F	0.03%	0.13%	0.03%
EXPI	D	0.1%	0.04%	0.04%
EXPO	C	0.21%	0.22%	0.21%
EXTR	D	0.14%	0.08%	0.08%
FBP	C	0.05%	0.16%	0.05%
FFIN	C	0.04%	0.24%	0.04%
FHB	C	0.18%	0.15%	0.15%
FHI	D	0.09%	0.16%	0.09%
FIVN	F	0.12%	0.24%	0.12%
FL	F	0.03%	0.12%	0.03%
FLNC	D	0.04%	0.06%	0.04%
FLO	C	0.08%	0.23%	0.08%
FLYW	F	0.03%	0.12%	0.03%
FOLD	F	0.05%	0.16%	0.05%
FROG	F	0.14%	0.17%	0.14%
FSS	C	0.02%	0.27%	0.02%
FULT	C	0.0%	0.14%	0.0%
FYBR	B	0.11%	0.29%	0.11%
GATX	A	0.14%	0.25%	0.14%
GEF	D	0.01%	0.09%	0.01%
GFF	D	0.1%	0.17%	0.1%
GH	D	0.25%	0.13%	0.13%
GME	D	0.27%	0.18%	0.18%
GMS	C	0.08%	0.2%	0.08%
GNW	C	0.03%	0.15%	0.03%
GO	F	0.01%	0.14%	0.01%
GOLF	D	0.14%	0.1%	0.1%
GPI	B	0.24%	0.21%	0.21%
HAE	C	0.22%	0.22%	0.22%
HALO	B	0.22%	0.28%	0.22%
HASI	B	0.08%	0.16%	0.08%
HCC	C	0.06%	0.17%	0.06%
HELE	D	0.07%	0.15%	0.07%
HI	D	0.14%	0.18%	0.14%
HIW	B	0.16%	0.14%	0.14%
HOG	D	0.18%	0.29%	0.18%
HP	D	0.12%	0.21%	0.12%
HTZ	F	0.01%	0.05%	0.01%
HUN	C	0.14%	0.23%	0.14%
HWC	C	0.07%	0.21%	0.07%
IBOC	C	0.1%	0.16%	0.1%
ICFI	D	0.1%	0.15%	0.1%
IDA	C	0.48%	0.25%	0.25%
IDCC	C	0.06%	0.14%	0.06%
INSM	F	0.02%	0.2%	0.02%
INTA	C	0.14%	0.06%	0.06%
IOSP	B	0.05%	0.17%	0.05%
IPAR	F	0.14%	0.13%	0.13%
IRDM	D	0.03%	0.16%	0.03%
IRTC	F	0.08%	0.18%	0.08%
ITGR	B	0.04%	0.2%	0.04%
JAMF	D	0.01%	0.05%	0.01%
JHG	B	0.25%	0.23%	0.23%
JOBY	F	0.05%	0.1%	0.05%
JOE	C	0.24%	0.17%	0.17%
JXN	B	0.08%	0.25%	0.08%
KAI	D	0.14%	0.2%	0.14%
KD	B	0.07%	0.26%	0.07%
KFY	C	0.02%	0.18%	0.02%
KLIC	D	0.12%	0.14%	0.12%
KNF	D	0.01%	0.23%	0.01%
KOS	D	0.08%	0.14%	0.08%
KRC	D	0.12%	0.22%	0.12%
KRG	C	0.15%	0.25%	0.15%
KSS	C	0.12%	0.17%	0.12%
LANC	D	0.03%	0.21%	0.03%
LITE	D	0.04%	0.17%	0.04%
LIVN	C	0.17%	0.16%	0.16%
LNTH	C	0.19%	0.22%	0.19%
LPX	A	0.43%	0.28%	0.28%
LRN	C	0.12%	0.14%	0.12%
LTH	C	0.02%	0.05%	0.02%
LXP	D	0.07%	0.14%	0.07%
LYFT	D	0.1%	0.33%	0.1%
M	C	0.25%	0.29%	0.25%
MAC	D	0.28%	0.2%	0.2%
MAN	D	0.05%	0.2%	0.05%
MATX	C	0.17%	0.2%	0.17%
MC	A	0.01%	0.2%	0.01%
MDGL	D	0.09%	0.2%	0.09%
MDU	A	0.06%	0.25%	0.06%
MGRC	D	0.08%	0.16%	0.08%
MLI	B	0.34%	0.32%	0.32%
MMS	B	0.05%	0.27%	0.05%
MMSI	B	0.07%	0.22%	0.07%
MOD	C	0.24%	0.26%	0.24%
MODG	D	0.04%	0.12%	0.04%
MPW	D	0.08%	0.15%	0.08%
MSM	F	0.02%	0.23%	0.02%
MTG	C	0.09%	0.32%	0.09%
MTRN	F	0.13%	0.14%	0.13%
NARI	D	0.07%	0.12%	0.07%
NFG	C	0.13%	0.26%	0.13%
NHI	C	0.04%	0.14%	0.04%
NJR	C	0.08%	0.22%	0.08%
NSIT	B	0.09%	0.27%	0.09%
NSP	F	0.18%	0.2%	0.18%
NTLA	D	0.02%	0.13%	0.02%
NUVL	D	0.01%	0.1%	0.01%
NVST	F	0.06%	0.19%	0.06%
OGS	C	0.12%	0.19%	0.12%
OI	F	0.02%	0.13%	0.02%
OII	C	0.1%	0.12%	0.1%
OMF	D	0.18%	0.32%	0.18%
OPEN	F	0.02%	0.09%	0.02%
OTTR	C	0.08%	0.17%	0.08%
OUT	D	0.03%	0.12%	0.03%
OZK	C	0.09%	0.26%	0.09%
PBH	D	0.08%	0.19%	0.08%
PCH	D	0.05%	0.19%	0.05%
PCVX	C	0.08%	0.31%	0.08%
PDCO	F	0.04%	0.12%	0.04%
PEGA	C	0.06%	0.13%	0.06%
PFSI	B	0.04%	0.19%	0.04%
PIPR	A	0.32%	0.18%	0.18%
PK	D	0.06%	0.19%	0.06%
PNM	D	0.05%	0.17%	0.05%
POR	C	0.07%	0.22%	0.07%
POWI	C	0.01%	0.21%	0.01%
PRGO	F	0.02%	0.23%	0.02%
PRGS	F	0.19%	0.12%	0.12%
PTCT	C	0.02%	0.11%	0.02%
PTEN	F	0.16%	0.24%	0.16%
PYCR	F	0.01%	0.07%	0.01%
PZZA	F	0.06%	0.1%	0.06%
R	C	0.23%	0.28%	0.23%
RAMP	F	0.02%	0.12%	0.02%
RDN	C	0.01%	0.27%	0.01%
RIG	D	0.16%	0.25%	0.16%
RNG	C	0.2%	0.15%	0.15%
RPD	F	0.04%	0.15%	0.04%
RUSHA	D	0.05%	0.17%	0.05%
RVMD	B	0.03%	0.26%	0.03%
RYN	F	0.07%	0.26%	0.07%
SAM	F	0.02%	0.15%	0.02%
SANM	B	0.2%	0.18%	0.18%
SATS	C	0.24%	0.03%	0.03%
SFBS	C	0.1%	0.17%	0.1%
SFM	B	0.38%	0.35%	0.35%
SIG	C	0.34%	0.22%	0.22%
SITC	B	0.09%	0.14%	0.09%
SKT	D	0.18%	0.16%	0.16%
SKY	D	0.14%	0.25%	0.14%
SLAB	D	0.04%	0.24%	0.04%
SLG	C	0.37%	0.19%	0.19%
SLM	D	0.21%	0.23%	0.21%
SM	C	0.09%	0.3%	0.09%
SMG	D	0.19%	0.16%	0.16%
SNDR	F	0.08%	0.05%	0.05%
SNV	B	0.04%	0.31%	0.04%
SONO	D	0.07%	0.12%	0.07%
SPB	B	0.17%	0.16%	0.16%
SPT	F	0.16%	0.15%	0.15%
SQSP	A	0.16%	0.11%	0.11%
SR	B	0.12%	0.17%	0.12%
STRL	B	0.08%	0.17%	0.08%
SWTX	D	0.02%	0.17%	0.02%
SWX	A	0.01%	0.29%	0.01%
SYNA	F	0.13%	0.2%	0.13%
TCBI	C	0.03%	0.15%	0.03%
TDC	F	0.06%	0.2%	0.06%
TDOC	F	0.16%	0.13%	0.13%
TENB	F	0.09%	0.29%	0.09%
TEX	C	0.23%	0.23%	0.23%
TGNA	D	0.09%	0.15%	0.09%
TGTX	C	0.01%	0.1%	0.01%
THG	C	0.06%	0.26%	0.06%
THO	F	0.13%	0.32%	0.13%
TMHC	C	0.03%	0.35%	0.03%
TNL	D	0.15%	0.18%	0.15%
TPH	C	0.15%	0.2%	0.15%
TR	F	0.01%	0.02%	0.01%
TRN	C	0.05%	0.12%	0.05%
TROX	A	0.02%	0.11%	0.02%
UA	F	0.12%	0.06%	0.06%
UMBF	B	0.1%	0.2%	0.1%
VAC	D	0.08%	0.19%	0.08%
VAL	B	0.01%	0.25%	0.01%
VC	D	0.1%	0.17%	0.1%
VIAV	F	0.02%	0.11%	0.02%
VIRT	C	0.02%	0.09%	0.02%
VMI	C	0.13%	0.25%	0.13%
VNO	F	0.29%	0.24%	0.24%
VNT	D	0.06%	0.37%	0.06%
VRNS	D	0.11%	0.26%	0.11%
VSH	C	0.14%	0.15%	0.14%
VSTS	F	0.06%	0.13%	0.06%
WAFD	C	0.11%	0.1%	0.1%
WD	C	0.05%	0.17%	0.05%
WEN	F	0.14%	0.17%	0.14%
WGO	F	0.06%	0.11%	0.06%
WIRE	C	0.32%	0.21%	0.21%
WK	D	0.34%	0.22%	0.22%
WOR	D	0.13%	0.1%	0.1%
WTFC	C	0.02%	0.34%	0.02%
XPRO	C	0.03%	0.11%	0.03%
XRX	F	0.13%	0.11%	0.11%
YELP	F	0.06%	0.14%	0.06%
YETI	D	0.09%	0.18%	0.09%
YOU	F	0.09%	0.1%	0.09%

SMLF Overweight 518 Positions Relative to BKSE

Symbol	Grade	Weight
EME	A	0.82%
DECK	C	0.69%
WSM	C	0.67%
NTNX	A	0.6%
NVT	B	0.59%
BPOP	B	0.59%
FR	F	0.57%
WFRD	C	0.56%
JBL	F	0.54%
RS	D	0.52%
MEDP	C	0.5%
DKS	D	0.5%
WING	C	0.49%
JEF	B	0.46%
APP	B	0.45%
MANH	D	0.45%
CNM	B	0.45%
ATKR	D	0.44%
CSL	A	0.41%
AM	B	0.4%
TRGP	B	0.4%
ORI	B	0.39%
ITT	A	0.39%
HRB	A	0.39%
PSTG	B	0.38%
IOT	B	0.37%
NTRA	A	0.36%
CROX	B	0.36%
FIX	C	0.35%
LSCC	F	0.35%
TTEK	A	0.34%
IBKR	A	0.34%
CHE	F	0.34%
LAMR	B	0.34%
BBWI	B	0.34%
TREX	D	0.33%
COCO	C	0.32%
BRX	C	0.32%
VGR	C	0.32%
ESTC	C	0.32%
ENTG	D	0.32%
EWBC	C	0.32%
DDS	C	0.32%
APA	F	0.32%
GGG	D	0.31%
UTHR	B	0.3%
MSTR	D	0.3%
OVV	D	0.3%
AXON	D	0.3%
TTC	D	0.3%
WSO	A	0.3%
AYI	B	0.29%
CHK	B	0.29%
RMBS	F	0.28%
RNR	B	0.28%
SPXC	A	0.28%
IMKTA	F	0.28%
GPK	D	0.28%
ELF	D	0.28%
FLEX	B	0.27%
AN	C	0.27%
CR	B	0.27%
MUR	D	0.27%
HSII	B	0.27%
THC	B	0.27%
XNCR	C	0.26%
RRX	D	0.26%
GES	D	0.26%
AGCO	F	0.26%
SRPT	C	0.26%
AMH	B	0.26%
AR	B	0.26%
BLD	D	0.26%
XP	F	0.26%
TPX	C	0.25%
TKR	B	0.25%
JBSS	C	0.24%
TPR	D	0.24%
FCNCA	B	0.24%
CFR	D	0.23%
ONTO	B	0.23%
NDSN	D	0.23%
UFPI	C	0.23%
CAVA	B	0.23%
PRI	D	0.23%
RRC	B	0.23%
AZPN	B	0.22%
NAVI	F	0.22%
ARW	C	0.22%
INSP	F	0.22%
BJ	B	0.22%
DUOL	F	0.22%
LBTYA	D	0.22%
WCC	B	0.22%
SWAV	B	0.22%
PVH	D	0.21%
CBSH	B	0.21%
PI	B	0.21%
SMAR	D	0.21%
BRKR	D	0.21%
SN	A	0.21%
AMG	D	0.21%
CPRX	C	0.2%
TPG	D	0.2%
KFRC	F	0.2%
ZION	C	0.2%
RPM	C	0.2%
GLPI	C	0.19%
COKE	B	0.19%
LNW	D	0.19%
GTLB	D	0.19%
CW	A	0.19%
CMA	C	0.19%
XRAY	F	0.19%
DCI	B	0.19%
OC	B	0.18%
ACM	D	0.18%
VSTO	C	0.18%
RHI	F	0.18%
SCI	D	0.18%
HLI	B	0.18%
BSY	A	0.18%
AGNC	A	0.18%
AA	B	0.18%
EDR	B	0.17%
FAF	D	0.17%
KBR	B	0.17%
PRKS	D	0.17%
CVNA	C	0.17%
CELH	B	0.17%
VIR	C	0.17%
NOV	D	0.17%
EXLS	C	0.17%
KNSL	F	0.16%
WTM	C	0.16%
SSTK	F	0.16%
SAIA	F	0.16%
TNET	F	0.16%
EXEL	F	0.16%
USFD	B	0.16%
ACI	D	0.16%
AY	B	0.16%
VOYA	B	0.16%
IVT	D	0.15%
MMYT	C	0.15%
QLYS	F	0.15%
NOVT	D	0.15%
SSD	D	0.15%
IRWD	F	0.15%
CYTK	F	0.15%
IGT	D	0.15%
CMC	C	0.15%
WMS	B	0.15%
ALLE	D	0.15%
IONS	F	0.15%
AIZ	D	0.15%
BDN	C	0.14%
MATV	A	0.14%
SRCE	C	0.14%
GPS	D	0.14%
CHX	D	0.14%
RGLD	A	0.14%
SF	C	0.14%
OLN	C	0.14%
PDM	B	0.14%
WAL	C	0.14%
XPO	D	0.14%
PRG	C	0.14%
DNOW	D	0.14%
BAND	C	0.14%
W	C	0.13%
ENSG	D	0.13%
DFIN	B	0.13%
MAT	F	0.13%
RYAN	B	0.13%
KIM	C	0.13%
PCTY	C	0.13%
UPBD	D	0.13%
SPSC	C	0.13%
PGRE	D	0.13%
WEX	F	0.12%
MRC	B	0.12%
RGEN	F	0.12%
CGEM	C	0.12%
OGE	A	0.12%
NYT	B	0.12%
MODN	C	0.12%
CMPR	D	0.12%
HTH	C	0.12%
HURN	F	0.12%
SON	B	0.12%
GEO	D	0.12%
ATEN	C	0.12%
LILA	C	0.12%
GNRC	B	0.12%
NXT	D	0.12%
HOV	C	0.12%
CAL	D	0.11%
WSC	D	0.11%
LSTR	D	0.11%
VCYT	D	0.11%
BCRX	C	0.11%
SBGI	C	0.11%
LOVE	C	0.11%
NNN	B	0.11%
WTS	B	0.11%
ALX	C	0.11%
CUBE	C	0.11%
IDT	B	0.11%
OPCH	F	0.11%
X	F	0.11%
AROC	B	0.11%
JACK	F	0.11%
PR	D	0.11%
MCB	C	0.11%
ANAB	C	0.1%
AGM	D	0.1%
IVZ	C	0.1%
LUMN	F	0.1%
APG	D	0.1%
SFL	B	0.1%
EGP	F	0.1%
PII	F	0.1%
APOG	B	0.1%
WNC	F	0.1%
MKSI	B	0.1%
WH	F	0.1%
AIT	A	0.1%
CHDN	C	0.1%
BWXT	D	0.1%
VECO	B	0.1%
BC	F	0.1%
KW	D	0.1%
CXT	C	0.1%
MFA	D	0.1%
BKE	D	0.1%
BERY	D	0.1%
OXM	C	0.09%
LAZ	B	0.09%
BASE	C	0.09%
APLS	F	0.09%
CAR	F	0.09%
SNEX	C	0.09%
CXW	C	0.09%
DLX	B	0.09%
ACLX	D	0.09%
CARS	C	0.09%
MIDD	F	0.09%
COTY	F	0.09%
HOUS	F	0.09%
MERC	C	0.09%
CUBI	D	0.09%
HAS	C	0.09%
BILL	F	0.09%
BLMN	F	0.09%
OSCR	A	0.09%
PD	F	0.09%
TOST	C	0.09%
MTSI	B	0.08%
AGS	B	0.08%
SAFE	C	0.08%
NBR	F	0.08%
HEES	F	0.08%
OHI	B	0.08%
PLUS	C	0.08%
HIBB	B	0.08%
ALV	A	0.08%
VKTX	D	0.08%
ODP	F	0.08%
ACHC	F	0.08%
SANA	D	0.08%
SLVM	B	0.08%
KN	C	0.08%
INVA	B	0.08%
NXST	D	0.08%
LECO	D	0.07%
THR	A	0.07%
HIMS	C	0.07%
AAN	D	0.07%
MASI	D	0.07%
ADEA	C	0.07%
TKO	C	0.07%
AIV	C	0.07%
STWD	C	0.07%
TXRH	B	0.07%
HLF	D	0.07%
PLNT	C	0.07%
NAPA	F	0.07%
GCO	D	0.07%
LPG	B	0.07%
PNFP	C	0.07%
UVV	C	0.07%
ILPT	C	0.07%
TOL	B	0.07%
NYCB	D	0.07%
DOMO	F	0.07%
NTB	C	0.07%
YEXT	F	0.07%
ONON	B	0.07%
DIN	F	0.06%
ZIP	F	0.06%
SNBR	D	0.06%
DVAX	F	0.06%
ADT	B	0.06%
ALGM	D	0.06%
SITE	F	0.06%
UGI	C	0.06%
LFUS	C	0.06%
VERA	D	0.06%
CERS	C	0.06%
TLRY	F	0.06%
OMI	F	0.06%
CLH	A	0.06%
CNDT	C	0.06%
GTLS	C	0.06%
CFLT	C	0.06%
ESTA	C	0.06%
SIX	C	0.06%
PEN	F	0.06%
NRC	F	0.06%
HE	D	0.06%
LADR	B	0.06%
LGND	C	0.06%
PFBC	C	0.06%
FLR	C	0.06%
AVDX	D	0.06%
UVE	C	0.06%
FCN	B	0.05%
EHC	C	0.05%
QDEL	F	0.05%
AGX	C	0.05%
GIII	F	0.05%
CTBI	C	0.05%
ACCO	F	0.05%
DYN	C	0.05%
STNE	D	0.05%
BRBR	C	0.05%
BKD	C	0.05%
RGNX	F	0.05%
AMCX	C	0.05%
SVC	F	0.05%
WTTR	A	0.05%
WLY	C	0.05%
SCS	C	0.05%
RCUS	C	0.05%
MCY	B	0.05%
STAA	D	0.05%
BRSP	F	0.04%
MED	F	0.04%
HPP	F	0.04%
CFFN	F	0.04%
KREF	F	0.04%
UNM	C	0.04%
RKT	C	0.04%
FHN	A	0.04%
AVXL	D	0.04%
INSW	A	0.04%
DAR	D	0.04%
KNX	F	0.04%
PBF	D	0.04%
EVRI	F	0.04%
NATL	B	0.04%
SAH	C	0.04%
OLED	C	0.04%
AMPL	F	0.04%
SYM	D	0.04%
MDXG	C	0.04%
UDMY	F	0.04%
FIVE	F	0.04%
CHRD	B	0.04%
STAG	D	0.04%
NUS	D	0.04%
HWKN	B	0.04%
IVR	C	0.04%
OPI	D	0.04%
ACCD	F	0.04%
WBS	D	0.04%
PRTA	F	0.03%
PLCE	D	0.03%
TPB	C	0.03%
KLG	D	0.03%
NEXA	B	0.03%
RLJ	F	0.03%
GDOT	D	0.03%
GPRO	F	0.03%
PRDO	C	0.03%
EPAC	B	0.03%
NTCT	D	0.03%
MTW	F	0.03%
AMBC	C	0.03%
ALHC	C	0.03%
MBLY	F	0.03%
CDP	B	0.03%
TWO	C	0.03%
VCEL	B	0.03%
UNIT	F	0.03%
PGEN	D	0.03%
CRSP	F	0.03%
HNI	C	0.03%
HMST	F	0.03%
BRY	F	0.03%
LZ	F	0.03%
FFWM	F	0.03%
EGBN	F	0.03%
ANGI	F	0.03%
OFIX	C	0.03%
RLI	B	0.03%
SNDX	D	0.03%
TDS	C	0.03%
CLVT	F	0.03%
XHR	D	0.03%
TILE	D	0.03%
RH	D	0.03%
EMBC	D	0.03%
USNA	D	0.03%
ATHA	C	0.03%
VNDA	C	0.03%
TSE	F	0.03%
TTGT	D	0.03%
NX	D	0.03%
FNA	F	0.03%
SOFI	F	0.03%
RDFN	D	0.03%
TRMK	C	0.02%
ETNB	F	0.02%
EIG	D	0.02%
KRNY	D	0.02%
OSIS	A	0.02%
MITK	D	0.02%
HAIN	D	0.02%
CTRN	F	0.02%
SHO	D	0.02%
CPRI	F	0.02%
BOKF	B	0.02%
RL	D	0.02%
AKRO	F	0.02%
SWIM	C	0.02%
BBIO	D	0.02%
HXL	C	0.02%
CASY	B	0.02%
SPRY	D	0.02%
SCHL	D	0.02%
STRO	C	0.02%
KALU	B	0.02%
WS	D	0.02%
TNC	D	0.02%
TBBK	D	0.02%
AMSF	F	0.02%
CASH	C	0.02%
MSEX	D	0.02%
OFG	C	0.02%
GMED	A	0.02%
CIEN	C	0.02%
MSA	B	0.02%
ATRI	C	0.02%
TVTX	F	0.02%
SUPN	F	0.02%
DBI	F	0.02%
AXTA	C	0.02%
MGNI	C	0.02%
VFC	F	0.02%
PRO	F	0.02%
HMN	D	0.01%
ALLO	F	0.01%
NBTB	C	0.01%
NVRO	F	0.01%
EGRX	F	0.01%
SSP	F	0.01%
NFBK	D	0.01%
OIS	F	0.01%
HZO	F	0.01%
UNFI	D	0.01%
MBC	D	0.01%
AGEN	D	0.01%
WOOF	D	0.01%
HCAT	D	0.01%
CHWY	D	0.01%
MATW	D	0.01%
SWI	A	0.01%
ARR	C	0.01%
PEB	D	0.01%
NWN	C	0.01%
ADPT	D	0.01%
DINO	D	0.01%
HQY	D	0.01%
UTL	B	0.01%
VRE	C	0.01%
BIGC	D	0.01%
QRTEA	F	0.01%
BSIG	D	0.01%
BYD	F	0.01%
AXS	A	0.01%
UPWK	D	0.01%
HYFM	F	0.01%
NGVT	C	0.01%
ROIV	C	0.01%
STGW	C	0.01%
WTI	F	0.01%
ERAS	D	0.01%
SSB	D	0.01%
BKU	C	0.01%
RXT	C	0.01%
FLWS	D	0.01%
OMER	D	0.01%
RHP	D	0.01%
DAWN	D	0.01%
NMRA	F	0.01%
ENVA	D	0.01%
DH	F	0.01%
PARA	D	0.01%
CACI	B	0.01%
ITCI	D	0.01%
VMEO	D	0.0%
FBNC	D	0.0%
PAYO	C	0.0%
CHCO	C	0.0%
BFH	A	0.0%
SEE	C	0.0%

SMLF Underweight 275 Positions Relative to BKSE

Symbol	Grade	Weight
BFAM	D	-0.34%
ESNT	C	-0.33%
MTH	C	-0.33%
FLS	A	-0.32%
IBP	D	-0.32%
VVV	D	-0.31%
AAON	D	-0.31%
CWST	B	-0.3%
AWI	D	-0.29%
FRPT	B	-0.29%
TRNO	F	-0.29%
ALK	C	-0.29%
KEX	A	-0.29%
CADE	C	-0.28%
SUM	D	-0.28%
AL	D	-0.28%
LNC	B	-0.28%
KBH	C	-0.28%
FNB	B	-0.27%
ONB	C	-0.27%
AAP	D	-0.27%
WU	D	-0.27%
SRCL	F	-0.26%
OLLI	D	-0.26%
MARA	C	-0.26%
UBSI	C	-0.25%
HRI	D	-0.25%
ZWS	C	-0.25%
OGN	B	-0.25%
GBCI	C	-0.24%
TDW	B	-0.24%
MOG.A	B	-0.24%
AVT	A	-0.24%
MGY	C	-0.24%
HOMB	C	-0.24%
KRYS	D	-0.23%
FUL	B	-0.23%
NEU	D	-0.23%
GKOS	C	-0.23%
DXC	F	-0.22%
EPRT	A	-0.22%
SPR	D	-0.22%
ESGR	B	-0.22%
ITRI	C	-0.22%
PECO	F	-0.22%
FELE	D	-0.22%
SHAK	D	-0.21%
SEDG	F	-0.21%
IAC	D	-0.21%
COLB	D	-0.21%
LOPE	C	-0.21%
RARE	F	-0.2%
MHO	C	-0.2%
KMPR	C	-0.2%
MDC	A	-0.2%
CBZ	B	-0.2%
HLNE	B	-0.2%
VRRM	C	-0.2%
SLGN	C	-0.2%
GT	D	-0.2%
NPO	D	-0.19%
ORA	C	-0.19%
FTRE	F	-0.19%
ACIW	B	-0.19%
IRT	C	-0.19%
NOG	C	-0.19%
HGV	D	-0.19%
WOLF	D	-0.19%
KTB	A	-0.18%
LBRT	B	-0.18%
CRS	A	-0.18%
SBRA	B	-0.18%
WDFC	D	-0.18%
VLY	D	-0.18%
NEOG	F	-0.18%
ALE	B	-0.18%
FORM	A	-0.18%
AEL	A	-0.18%
APLE	F	-0.18%
NWL	C	-0.17%
UCBI	C	-0.17%
ABCB	C	-0.17%
PGNY	F	-0.17%
WHD	C	-0.17%
REZI	C	-0.17%
BHF	F	-0.17%
CPA	C	-0.17%
BXMT	F	-0.17%
JBT	F	-0.17%
QTWO	B	-0.16%
TRIP	F	-0.16%
GTES	B	-0.16%
AMED	A	-0.16%
LCII	D	-0.16%
MSGS	C	-0.16%
SHOO	C	-0.16%
AZTA	F	-0.16%
SEM	B	-0.16%
NWE	C	-0.16%
CNXC	D	-0.16%
ADNT	F	-0.16%
CRI	F	-0.16%
APAM	A	-0.16%
SMPL	C	-0.16%
HCP	C	-0.16%
ENOV	F	-0.16%
DIOD	D	-0.16%
URBN	C	-0.15%
CCS	C	-0.15%
WSFS	C	-0.15%
COLM	A	-0.15%
HL	B	-0.15%
CSTM	C	-0.15%
RUN	D	-0.15%
NEP	C	-0.15%
ABM	C	-0.15%
PRMW	B	-0.15%
BOOT	B	-0.15%
CCOI	F	-0.15%
ZD	F	-0.15%
IIPR	B	-0.15%
KWR	D	-0.15%
MGEE	A	-0.15%
NSA	C	-0.15%
BGC	B	-0.15%
CTRE	B	-0.15%
RDNT	B	-0.15%
RRR	D	-0.15%
GPOR	C	-0.15%
BNL	C	-0.15%
NMIH	B	-0.14%
FTDR	C	-0.14%
ARVN	D	-0.14%
UEC	C	-0.14%
PINC	F	-0.14%
CATY	D	-0.14%
AUB	C	-0.14%
IPGP	D	-0.14%
HUBG	C	-0.14%
CRDO	D	-0.14%
CWT	C	-0.14%
BTU	D	-0.14%
AVA	C	-0.14%
ESE	C	-0.14%
CRNX	C	-0.14%
PENN	F	-0.14%
GLNG	B	-0.13%
ABR	C	-0.13%
BE	C	-0.13%
IART	F	-0.13%
CALM	C	-0.13%
MTX	B	-0.13%
LGIH	F	-0.13%
RYTM	D	-0.13%
SFNC	D	-0.13%
SXT	B	-0.13%
WERN	D	-0.13%
FIBK	C	-0.13%
MWA	B	-0.13%
JBLU	D	-0.13%
RCM	F	-0.13%
LEG	F	-0.13%
RXO	D	-0.13%
UNF	D	-0.13%
MQ	F	-0.13%
RIOT	D	-0.13%
CBU	C	-0.13%
DORM	C	-0.13%
PLXS	B	-0.13%
ICUI	D	-0.12%
EBC	C	-0.12%
FCPT	C	-0.12%
QS	F	-0.12%
GHC	C	-0.12%
JJSF	C	-0.12%
FOXF	D	-0.12%
ROG	D	-0.12%
PPBI	C	-0.12%
SGRY	F	-0.12%
INDB	D	-0.12%
ACVA	B	-0.12%
AI	D	-0.12%
TMDX	B	-0.12%
KTOS	B	-0.12%
NCNO	D	-0.12%
CRVL	B	-0.12%
JWN	C	-0.11%
UPST	F	-0.11%
ENV	B	-0.11%
FFBC	C	-0.11%
PSMT	C	-0.11%
PRCT	C	-0.11%
AUR	F	-0.11%
IMVT	D	-0.1%
AGL	D	-0.1%
PRVA	F	-0.1%
STEP	C	-0.1%
SHLS	F	-0.1%
CABO	F	-0.1%
SCL	C	-0.1%
CWEN	C	-0.1%
PLUG	D	-0.1%
AMBA	D	-0.1%
PRFT	C	-0.1%
KMT	C	-0.1%
MP	C	-0.1%
BROS	C	-0.1%
LAUR	C	-0.1%
CNK	D	-0.1%
THS	F	-0.1%
PDFS	C	-0.1%
CWAN	C	-0.1%
ASTH	D	-0.1%
SJW	D	-0.09%
SITM	C	-0.09%
SDGR	F	-0.09%
MRCY	D	-0.09%
VSAT	D	-0.09%
GSHD	D	-0.08%
CXM	D	-0.08%
CERT	D	-0.08%
DNA	F	-0.08%
VERX	C	-0.08%
APPN	F	-0.08%
FSLY	F	-0.08%
ROIC	D	-0.08%
HAYW	C	-0.07%
RXRX	C	-0.07%
PTON	F	-0.07%
RCKT	F	-0.07%
MXL	F	-0.07%
JBGS	F	-0.07%
ARCO	F	-0.07%
UAA	F	-0.07%
KNTK	A	-0.06%
CWH	F	-0.06%
HRMY	F	-0.06%
ENVX	D	-0.06%
TGLS	C	-0.06%
UTZ	C	-0.06%
SHC	F	-0.06%
DNUT	F	-0.06%
LGF.A	C	-0.06%
MGPI	F	-0.06%
RKLB	D	-0.06%
FRHC	D	-0.06%
NNI	B	-0.06%
PWSC	D	-0.06%
MRVI	C	-0.05%
ACT	C	-0.05%
DRVN	F	-0.05%
FIZZ	D	-0.05%
PACB	F	-0.05%
WMK	C	-0.05%
DFH	F	-0.05%
MCW	D	-0.04%
CWEN	C	-0.04%
FG	C	-0.04%
FA	C	-0.04%
NABL	F	-0.04%
CRGY	C	-0.04%
CRK	C	-0.04%
VICR	F	-0.04%
USM	C	-0.03%
SAVE	F	-0.03%
LFST	C	-0.03%
IAS	D	-0.03%
LGF.A	C	-0.03%
GDRX	C	-0.03%
TFSL	C	-0.03%
PLTK	C	-0.02%
BOWL	D	-0.02%
CENT	C	-0.02%
INST	D	-0.02%
CLBK	F	-0.02%