BKSE vs. ESML ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$107.48

Average Daily Volume

3,084

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

103,233

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ESML
30 Days	6.34%	5.98%
60 Days	9.35%	9.94%
90 Days	14.22%	14.58%
12 Months	37.61%	39.54%

396 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ESML	Overlap
AAP	D	0.12%	0.05%	0.05%
ABCB	B	0.21%	0.1%	0.1%
ABG	B	0.25%	0.12%	0.12%
ABM	B	0.17%	0.09%	0.09%
ACA	B	0.23%	0.14%	0.14%
ACIW	B	0.27%	0.15%	0.15%
ACLX	B	0.15%	0.07%	0.07%
ACVA	C	0.14%	0.05%	0.05%
ADMA	B	0.22%	0.06%	0.06%
AEIS	B	0.2%	0.17%	0.17%
AEO	F	0.21%	0.09%	0.09%
AGIO	B	0.13%	0.05%	0.05%
AGL	F	0.06%	0.03%	0.03%
AGO	B	0.22%	0.05%	0.05%
AGYS	B	0.12%	0.05%	0.05%
AI	C	0.13%	0.05%	0.05%
AIR	C	0.11%	0.05%	0.05%
AL	B	0.24%	0.1%	0.1%
ALG	B	0.09%	0.08%	0.08%
ALK	A	0.29%	0.22%	0.22%
ALKS	B	0.22%	0.1%	0.1%
ALKT	C	0.05%	0.06%	0.05%
ALRM	C	0.13%	0.04%	0.04%
AMED	F	0.16%	0.09%	0.09%
AMG	C	0.28%	0.18%	0.18%
APAM	B	0.14%	0.1%	0.1%
APLS	F	0.13%	0.03%	0.03%
ARCB	C	0.13%	0.05%	0.05%
AROC	B	0.15%	0.09%	0.09%
ARWR	C	0.12%	0.05%	0.05%
ASAN	C	0.05%	0.05%	0.05%
ASB	B	0.16%	0.16%	0.16%
ASGN	B	0.21%	0.15%	0.15%
ASH	F	0.22%	0.05%	0.05%
ATGE	B	0.14%	0.05%	0.05%
ATKR	C	0.15%	0.09%	0.09%
AUB	B	0.17%	0.1%	0.1%
AUR	C	0.22%	0.08%	0.08%
AVA	D	0.15%	0.19%	0.15%
AVAV	C	0.28%	0.14%	0.14%
AVNT	B	0.22%	0.07%	0.07%
AVT	C	0.25%	0.28%	0.25%
AWI	A	0.29%	0.23%	0.23%
AWR	B	0.16%	0.05%	0.05%
AXSM	B	0.17%	0.05%	0.05%
AZTA	D	0.12%	0.08%	0.08%
BANC	B	0.1%	0.06%	0.06%
BBIO	F	0.15%	0.05%	0.05%
BC	D	0.29%	0.08%	0.08%
BCC	B	0.28%	0.16%	0.16%
BCPC	B	0.29%	0.14%	0.14%
BDC	B	0.24%	0.2%	0.2%
BE	C	0.11%	0.05%	0.05%
BEAM	C	0.09%	0.05%	0.05%
BECN	B	0.28%	0.13%	0.13%
BFAM	F	0.41%	0.23%	0.23%
BGC	B	0.17%	0.05%	0.05%
BILL	A	0.27%	0.1%	0.1%
BL	B	0.14%	0.07%	0.07%
BLKB	C	0.18%	0.12%	0.12%
BMI	B	0.32%	0.29%	0.29%
BNL	D	0.18%	0.05%	0.05%
BOH	B	0.13%	0.08%	0.08%
BOOT	D	0.25%	0.06%	0.06%
BOX	B	0.23%	0.13%	0.13%
BRC	B	0.17%	0.09%	0.09%
BROS	B	0.15%	0.05%	0.05%
BRZE	C	0.1%	0.04%	0.04%
BXMT	C	0.16%	0.08%	0.08%
BYD	A	0.22%	0.06%	0.06%
CADE	B	0.29%	0.13%	0.13%
CALM	A	0.16%	0.06%	0.06%
CALX	F	0.11%	0.07%	0.07%
CAR	C	0.08%	0.05%	0.05%
CBT	B	0.31%	0.13%	0.13%
CBU	B	0.15%	0.06%	0.06%
CBZ	B	0.16%	0.05%	0.05%
CC	D	0.15%	0.06%	0.06%
CCOI	C	0.17%	0.11%	0.11%
CCS	F	0.15%	0.07%	0.07%
CDE	D	0.13%	0.05%	0.05%
CDP	C	0.17%	0.23%	0.17%
CLDX	F	0.1%	0.04%	0.04%
CLSK	C	0.11%	0.04%	0.04%
CLVT	F	0.13%	0.07%	0.07%
CNK	A	0.15%	0.08%	0.08%
CNMD	C	0.11%	0.05%	0.05%
CNO	B	0.19%	0.19%	0.19%
CNX	B	0.24%	0.27%	0.24%
CNXC	F	0.12%	0.03%	0.03%
COLB	B	0.27%	0.12%	0.12%
COLM	B	0.14%	0.07%	0.07%
COOP	B	0.29%	0.05%	0.05%
CRC	B	0.18%	0.1%	0.1%
CRDO	B	0.2%	0.13%	0.13%
CRI	F	0.12%	0.04%	0.04%
CRNX	B	0.17%	0.11%	0.11%
CRS	B	0.39%	0.15%	0.15%
CRVL	B	0.15%	0.09%	0.09%
CUZ	C	0.23%	0.22%	0.22%
CVBF	B	0.12%	0.1%	0.1%
CVLT	B	0.34%	0.21%	0.21%
CWAN	B	0.2%	0.05%	0.05%
CWEN	D	0.13%	0.07%	0.07%
CWEN	D	0.13%	0.06%	0.06%
CWEN	D	0.05%	0.06%	0.05%
CWEN	D	0.05%	0.07%	0.05%
CWK	B	0.11%	0.08%	0.08%
CWT	D	0.16%	0.05%	0.05%
CXM	C	0.05%	0.04%	0.04%
DEI	C	0.14%	0.02%	0.02%
DNLI	B	0.17%	0.1%	0.1%
DOCN	D	0.12%	0.05%	0.05%
DOCS	B	0.26%	0.07%	0.07%
DV	C	0.1%	0.09%	0.09%
DXC	B	0.19%	0.11%	0.11%
DY	C	0.28%	0.1%	0.1%
DYN	D	0.11%	0.04%	0.04%
EAT	A	0.17%	0.15%	0.15%
ENOV	C	0.11%	0.08%	0.08%
ENR	B	0.1%	0.07%	0.07%
ENV	B	0.11%	0.06%	0.06%
EPR	D	0.18%	0.06%	0.06%
EPRT	C	0.3%	0.18%	0.18%
ESE	B	0.17%	0.09%	0.09%
ESNT	D	0.34%	0.07%	0.07%
EXLS	A	0.31%	0.23%	0.23%
EXPO	D	0.29%	0.06%	0.06%
FA	D	0.05%	0.1%	0.05%
FBP	B	0.18%	0.19%	0.18%
FELE	B	0.21%	0.21%	0.21%
FFBC	B	0.12%	0.05%	0.05%
FFIN	B	0.22%	0.06%	0.06%
FIBK	B	0.14%	0.14%	0.14%
FIVN	C	0.11%	0.06%	0.06%
FL	D	0.11%	0.06%	0.06%
FLO	F	0.22%	0.05%	0.05%
FLS	B	0.34%	0.16%	0.16%
FLYW	C	0.09%	0.05%	0.05%
FORM	D	0.18%	0.04%	0.04%
FROG	C	0.13%	0.06%	0.06%
FRPT	B	0.32%	0.2%	0.2%
FRSH	C	0.1%	0.05%	0.05%
FSS	C	0.28%	0.14%	0.14%
FTDR	B	0.19%	0.22%	0.19%
FTRE	D	0.09%	0.04%	0.04%
FUL	F	0.22%	0.1%	0.1%
FULT	B	0.17%	0.11%	0.11%
FYBR	D	0.4%	0.13%	0.13%
GATX	B	0.23%	0.17%	0.17%
GBCI	B	0.26%	0.28%	0.26%
GEF	A	0.08%	0.05%	0.05%
GEF	A	0.08%	0.05%	0.05%
GERN	D	0.11%	0.06%	0.06%
GH	B	0.14%	0.06%	0.06%
GKOS	A	0.32%	0.17%	0.17%
GO	D	0.09%	0.04%	0.04%
GPI	B	0.26%	0.18%	0.18%
GRBK	D	0.14%	0.05%	0.05%
GT	C	0.13%	0.07%	0.07%
GTES	B	0.18%	0.07%	0.07%
GVA	B	0.18%	0.08%	0.08%
HAE	B	0.21%	0.11%	0.11%
HASI	F	0.19%	0.13%	0.13%
HAYW	C	0.07%	0.05%	0.05%
HCC	C	0.17%	0.05%	0.05%
HGV	B	0.13%	0.06%	0.06%
HHH	B	0.2%	0.21%	0.2%
HI	C	0.1%	0.06%	0.06%
HIMS	B	0.13%	0.07%	0.07%
HIW	D	0.18%	0.14%	0.14%
HL	D	0.2%	0.05%	0.05%
HOG	F	0.24%	0.2%	0.2%
HRI	B	0.21%	0.25%	0.21%
HWC	B	0.22%	0.08%	0.08%
HXL	D	0.26%	0.14%	0.14%
IART	C	0.06%	0.06%	0.06%
IBOC	B	0.16%	0.06%	0.06%
ICFI	C	0.16%	0.09%	0.09%
ICUI	C	0.19%	0.08%	0.08%
IDCC	A	0.18%	0.14%	0.14%
IDYA	D	0.11%	0.06%	0.06%
IESC	B	0.2%	0.07%	0.07%
IMVT	D	0.08%	0.05%	0.05%
INDB	B	0.13%	0.07%	0.07%
INSP	D	0.32%	0.1%	0.1%
INTA	B	0.16%	0.07%	0.07%
IOSP	B	0.14%	0.07%	0.07%
IRDM	C	0.17%	0.12%	0.12%
ITGR	B	0.22%	0.13%	0.13%
ITRI	B	0.25%	0.2%	0.2%
JAMF	F	0.05%	0.05%	0.05%
JBT	C	0.16%	0.08%	0.08%
JHG	B	0.25%	0.49%	0.25%
JWN	B	0.11%	0.06%	0.06%
JXN	B	0.32%	0.15%	0.15%
KBH	D	0.29%	0.22%	0.22%
KD	B	0.27%	0.09%	0.09%
KFY	B	0.2%	0.09%	0.09%
KLIC	B	0.12%	0.14%	0.12%
KMPR	A	0.19%	0.05%	0.05%
KNF	C	0.24%	0.13%	0.13%
KNTK	B	0.09%	0.16%	0.09%
KOS	F	0.09%	0.11%	0.09%
KRC	C	0.23%	0.11%	0.11%
KRYS	B	0.21%	0.04%	0.04%
KSS	F	0.12%	0.05%	0.05%
KTB	B	0.23%	0.15%	0.15%
KTOS	B	0.17%	0.07%	0.07%
LCII	D	0.15%	0.11%	0.11%
LGF.A	C	0.03%	0.05%	0.03%
LGF.A	C	0.04%	0.05%	0.04%
LITE	B	0.22%	0.08%	0.08%
LIVN	D	0.15%	0.05%	0.05%
LNC	B	0.27%	0.09%	0.09%
LOPE	B	0.21%	0.05%	0.05%
LPX	A	0.35%	0.17%	0.17%
LRN	B	0.18%	0.13%	0.13%
LXP	D	0.15%	0.06%	0.06%
LYFT	B	0.23%	0.09%	0.09%
M	D	0.2%	0.13%	0.13%
MAC	B	0.2%	0.08%	0.08%
MAN	F	0.17%	0.07%	0.07%
MARA	C	0.23%	0.07%	0.07%
MC	B	0.24%	0.02%	0.02%
MDGL	B	0.16%	0.06%	0.06%
MDU	F	0.27%	0.17%	0.17%
MGRC	B	0.13%	0.09%	0.09%
MHO	D	0.24%	0.06%	0.06%
MIR	C	0.11%	0.09%	0.09%
MMS	C	0.29%	0.05%	0.05%
MMSI	A	0.28%	0.15%	0.15%
MOD	C	0.33%	0.15%	0.15%
MODG	F	0.08%	0.06%	0.06%
MOG.A	B	0.29%	0.23%	0.23%
MPW	F	0.18%	0.05%	0.05%
MQ	F	0.1%	0.03%	0.03%
MTG	D	0.35%	0.23%	0.23%
MTH	D	0.37%	0.18%	0.18%
MTRN	B	0.12%	0.05%	0.05%
MTX	B	0.13%	0.12%	0.12%
MWA	B	0.17%	0.24%	0.17%
MYRG	B	0.09%	0.15%	0.09%
NABL	F	0.04%	0.05%	0.04%
NARI	C	0.1%	0.07%	0.07%
NCNO	B	0.12%	0.05%	0.05%
NEOG	D	0.19%	0.05%	0.05%
NEP	F	0.13%	0.05%	0.05%
NFG	C	0.27%	0.21%	0.21%
NJR	B	0.23%	0.21%	0.21%
NMIH	D	0.17%	0.09%	0.09%
NPO	B	0.17%	0.12%	0.12%
NSIT	F	0.3%	0.14%	0.14%
NTLA	F	0.1%	0.04%	0.04%
NUVL	D	0.14%	0.06%	0.06%
NVST	C	0.17%	0.06%	0.06%
NWL	B	0.15%	0.1%	0.1%
OGN	F	0.25%	0.09%	0.09%
OGS	B	0.21%	0.31%	0.21%
OII	B	0.12%	0.06%	0.06%
OLLI	D	0.3%	0.12%	0.12%
OMF	B	0.29%	0.19%	0.19%
ONB	A	0.3%	0.17%	0.17%
OPCH	F	0.28%	0.09%	0.09%
ORA	C	0.21%	0.11%	0.11%
OSCR	F	0.17%	0.05%	0.05%
OUT	C	0.12%	0.07%	0.07%
OZK	B	0.23%	0.13%	0.13%
PBF	F	0.16%	0.05%	0.05%
PCH	F	0.18%	0.18%	0.18%
PD	C	0.09%	0.05%	0.05%
PDCO	D	0.09%	0.14%	0.09%
PECO	B	0.23%	0.07%	0.07%
PEGA	A	0.15%	0.1%	0.1%
PENN	B	0.13%	0.04%	0.04%
PFSI	D	0.23%	0.11%	0.11%
PGNY	F	0.07%	0.04%	0.04%
PI	D	0.2%	0.08%	0.08%
PIPR	B	0.25%	0.07%	0.07%
PJT	B	0.15%	0.09%	0.09%
PK	B	0.15%	0.06%	0.06%
PLUG	D	0.08%	0.06%	0.06%
PLXS	B	0.19%	0.17%	0.17%
POWI	C	0.18%	0.06%	0.06%
PPBI	B	0.12%	0.06%	0.06%
PRCT	B	0.18%	0.1%	0.1%
PRGO	C	0.18%	0.07%	0.07%
PRGS	A	0.14%	0.23%	0.14%
PRIM	B	0.15%	0.13%	0.13%
PRVA	B	0.09%	0.07%	0.07%
PSMT	D	0.12%	0.05%	0.05%
PTCT	B	0.14%	0.06%	0.06%
PTEN	D	0.14%	0.04%	0.04%
PYCR	C	0.05%	0.06%	0.05%
QS	F	0.11%	0.04%	0.04%
QTWO	B	0.23%	0.11%	0.11%
R	B	0.32%	0.28%	0.28%
RAMP	C	0.08%	0.05%	0.05%
RARE	F	0.25%	0.07%	0.07%
RCKT	F	0.05%	0.04%	0.04%
RCM	B	0.11%	0.06%	0.06%
RDN	C	0.27%	0.09%	0.09%
RDNT	B	0.23%	0.09%	0.09%
REZI	A	0.15%	0.19%	0.15%
RH	B	0.25%	0.07%	0.07%
RKLB	B	0.14%	0.08%	0.08%
RNA	B	0.2%	0.08%	0.08%
RNG	C	0.12%	0.06%	0.06%
ROG	D	0.11%	0.07%	0.07%
RUN	F	0.2%	0.08%	0.08%
RUSHA	B	0.16%	0.05%	0.05%
RXO	C	0.16%	0.1%	0.1%
RXRX	C	0.06%	0.04%	0.04%
RYN	F	0.2%	0.05%	0.05%
SATS	C	0.15%	0.06%	0.06%
SBRA	B	0.22%	0.08%	0.08%
SEE	C	0.26%	0.07%	0.07%
SEM	B	0.19%	0.07%	0.07%
SFBS	B	0.2%	0.06%	0.06%
SHAK	B	0.2%	0.09%	0.09%
SHC	D	0.11%	0.05%	0.05%
SHOO	D	0.18%	0.12%	0.12%
SIG	B	0.22%	0.1%	0.1%
SKT	A	0.18%	0.06%	0.06%
SKY	C	0.27%	0.05%	0.05%
SLAB	F	0.18%	0.09%	0.09%
SLG	C	0.23%	0.11%	0.11%
SLM	B	0.23%	0.15%	0.15%
SLVM	C	0.15%	0.06%	0.06%
SM	C	0.23%	0.06%	0.06%
SMPL	B	0.16%	0.05%	0.05%
SNDR	A	0.05%	0.19%	0.05%
SNV	B	0.33%	0.28%	0.28%
SON	F	0.27%	0.12%	0.12%
SPB	A	0.13%	0.08%	0.08%
SPR	F	0.19%	0.06%	0.06%
SR	C	0.18%	0.14%	0.14%
STRL	B	0.22%	0.11%	0.11%
SWTX	D	0.11%	0.04%	0.04%
SWX	B	0.21%	0.13%	0.13%
SXT	B	0.17%	0.07%	0.07%
TALO	B	0.07%	0.06%	0.06%
TDC	D	0.15%	0.1%	0.1%
TENB	D	0.24%	0.09%	0.09%
TEX	C	0.18%	0.08%	0.08%
TGNA	B	0.14%	0.18%	0.14%
TGTX	B	0.17%	0.05%	0.05%
THG	A	0.27%	0.17%	0.17%
THO	B	0.29%	0.13%	0.13%
TMDX	F	0.25%	0.05%	0.05%
TMHC	C	0.36%	0.18%	0.18%
TNDM	F	0.14%	0.05%	0.05%
TNET	D	0.16%	0.07%	0.07%
TNL	A	0.16%	0.15%	0.15%
TPH	D	0.21%	0.14%	0.14%
TRN	A	0.14%	0.09%	0.09%
TRNO	D	0.32%	0.11%	0.11%
TROX	F	0.09%	0.05%	0.05%
TWST	C	0.13%	0.05%	0.05%
UAA	B	0.08%	0.05%	0.05%
UBSI	B	0.25%	0.16%	0.16%
UCB	B	0.18%	0.04%	0.04%
UEC	B	0.13%	0.07%	0.07%
UGI	D	0.27%	0.25%	0.25%
UMBF	B	0.24%	0.25%	0.24%
UPST	B	0.16%	0.07%	0.07%
VAC	B	0.13%	0.07%	0.07%
VC	D	0.13%	0.1%	0.1%
VCTR	B	0.1%	0.07%	0.07%
VECO	F	0.09%	0.11%	0.09%
VERX	B	0.1%	0.06%	0.06%
VFC	C	0.37%	0.2%	0.2%
VLY	B	0.2%	0.14%	0.14%
VMI	B	0.29%	0.13%	0.13%
VNO	C	0.31%	0.09%	0.09%
VNT	B	0.26%	0.15%	0.15%
VRNS	D	0.31%	0.06%	0.06%
VRRM	F	0.21%	0.06%	0.06%
VVV	B	0.28%	0.17%	0.17%
WD	C	0.18%	0.07%	0.07%
WDFC	A	0.18%	0.11%	0.11%
WEN	C	0.15%	0.1%	0.1%
WERN	B	0.12%	0.12%	0.12%
WHD	B	0.2%	0.12%	0.12%
WK	B	0.2%	0.19%	0.19%
WOLF	F	0.06%	0.05%	0.05%
WTFC	A	0.33%	0.07%	0.07%
WTM	A	0.21%	0.13%	0.13%
WU	F	0.21%	0.07%	0.07%
XPRO	F	0.09%	0.05%	0.05%
XRAY	F	0.28%	0.07%	0.07%
YELP	C	0.12%	0.05%	0.05%
YETI	C	0.18%	0.12%	0.12%
ZD	B	0.11%	0.07%	0.07%
ZI	C	0.15%	0.1%	0.1%
ZWS	B	0.26%	0.21%	0.21%

BKSE Overweight 182 Positions Relative to ESML

Symbol	Grade	Weight
CWST	B	0.29%
CSWI	B	0.29%
SRCL	B	0.29%
KRG	B	0.29%
FNB	A	0.26%
HOMB	A	0.26%
BCO	F	0.26%
IDA	A	0.26%
POR	D	0.25%
MATX	B	0.24%
QLYS	C	0.24%
ZETA	C	0.23%
IRT	B	0.23%
NEU	C	0.22%
EEFT	C	0.22%
CTRE	C	0.22%
PII	F	0.22%
ENS	D	0.21%
BKH	B	0.21%
ASO	F	0.21%
SLGN	A	0.21%
CORT	B	0.21%
PNM	B	0.2%
KAI	B	0.2%
PRMW	C	0.2%
HUN	F	0.2%
MGY	B	0.2%
ESGR	C	0.2%
ALE	A	0.19%
IAC	F	0.19%
IIPR	F	0.19%
SANM	B	0.19%
MSM	B	0.19%
SGBX	F	0.18%
NHI	C	0.18%
TDW	F	0.18%
VAL	F	0.18%
NWE	C	0.18%
AXNX	A	0.18%
PBH	A	0.18%
GMS	B	0.18%
GLNG	C	0.18%
SMG	C	0.18%
AX	B	0.17%
MGEE	A	0.17%
DNB	B	0.17%
CVCO	B	0.17%
TCBI	A	0.17%
NSA	D	0.17%
APLE	B	0.17%
ACLS	F	0.17%
LANC	B	0.17%
SKYW	B	0.17%
MSGS	B	0.17%
ALIT	B	0.16%
NSP	F	0.16%
LBRT	D	0.16%
EVH	F	0.16%
STEP	B	0.16%
JOE	F	0.16%
RIG	D	0.16%
NOG	B	0.16%
BTU	C	0.16%
NPAB	F	0.16%
DIOD	F	0.15%
CPA	B	0.15%
UNF	B	0.15%
FHI	A	0.15%
HP	C	0.15%
OTTR	C	0.15%
DORM	B	0.15%
FHB	B	0.15%
GNW	A	0.15%
CEIX	B	0.15%
ROAD	B	0.15%
SYNA	D	0.15%
CATY	B	0.15%
WSFS	A	0.15%
PATK	D	0.15%
SITM	B	0.15%
ABR	B	0.14%
SAM	B	0.14%
RRR	F	0.14%
CXT	D	0.14%
YOU	C	0.14%
AIN	D	0.14%
GPOR	B	0.14%
BHF	B	0.14%
HUBG	B	0.14%
WAFD	B	0.14%
FOLD	D	0.14%
SQSP	A	0.14%
ACAD	C	0.13%
LGIH	F	0.13%
ASTH	F	0.13%
GFF	C	0.13%
AMR	C	0.13%
VIRT	B	0.13%
PRFT	A	0.13%
JJSF	B	0.13%
GHC	B	0.13%
EBC	B	0.13%
RYTM	B	0.13%
CNS	B	0.13%
FCPT	D	0.13%
SFNC	B	0.13%
IRTC	C	0.12%
KWR	C	0.12%
CARG	A	0.12%
IPAR	C	0.12%
SGRY	D	0.12%
ARCH	B	0.12%
RPD	C	0.12%
URBN	C	0.12%
BANF	B	0.11%
CSTM	F	0.11%
JOBY	C	0.11%
RIOT	C	0.11%
IPGP	C	0.11%
AMBA	B	0.11%
MP	B	0.11%
VSH	F	0.11%
EVTC	B	0.11%
IGT	D	0.11%
IOVA	D	0.11%
JBLU	D	0.11%
DBRG	F	0.11%
LAUR	B	0.11%
INSW	F	0.1%
NNI	C	0.1%
EQC	B	0.1%
ADNT	F	0.1%
GSHD	B	0.1%
STRA	C	0.1%
MCY	B	0.09%
CGON	C	0.09%
UCTT	F	0.09%
SMMT	D	0.09%
GOLF	B	0.09%
LTH	D	0.08%
AESI	C	0.08%
TRIP	D	0.08%
TGLS	B	0.08%
FRHC	B	0.08%
CENTA	C	0.08%
ENVX	F	0.07%
WOR	D	0.07%
PWSC	C	0.07%
APPN	B	0.07%
FLNC	C	0.07%
ALGM	F	0.07%
UA	B	0.07%
FIZZ	B	0.06%
CRGY	B	0.06%
UTZ	C	0.06%
DFH	F	0.05%
SMR	B	0.05%
MRVI	F	0.05%
CERT	F	0.05%
CRK	B	0.05%
ACT	D	0.05%
ARCO	F	0.05%
NFE	F	0.04%
FG	B	0.04%
DRVN	A	0.04%
SEB	F	0.04%
USM	B	0.04%
RBRK	B	0.04%
CVI	F	0.04%
BLCO	C	0.04%
TR	C	0.03%
GDRX	F	0.03%
MCW	B	0.03%
TFSL	A	0.03%
DLO	D	0.03%
CENT	C	0.02%
PAY	B	0.02%
PLTK	B	0.02%
PTVE	D	0.02%
INST	B	0.02%
SEG	C	0.01%
BOWL	D	0.01%

BKSE Underweight 511 Positions Relative to ESML

Symbol	Grade	Weight
CASY	A	-0.52%
CVNA	B	-0.48%
USFD	A	-0.48%
INGR	B	-0.45%
SFM	B	-0.43%
GWRE	A	-0.43%
KBR	B	-0.41%
EWBC	A	-0.39%
JLL	C	-0.38%
FIX	B	-0.37%
NTNX	B	-0.34%
FTI	B	-0.34%
FLEX	B	-0.33%
MUSA	B	-0.33%
REXR	F	-0.33%
AYI	A	-0.33%
FRT	C	-0.32%
XPO	B	-0.32%
RGLD	C	-0.32%
EHC	B	-0.3%
RGA	A	-0.29%
OSK	B	-0.29%
IBKR	A	-0.29%
BLD	F	-0.28%
SUM	B	-0.28%
BWXT	A	-0.28%
ITT	A	-0.28%
BJ	B	-0.27%
DTM	A	-0.27%
PNFP	B	-0.27%
GPK	D	-0.27%
SAIA	B	-0.27%
COHR	B	-0.27%
SCI	B	-0.27%
SIGI	B	-0.27%
TOL	B	-0.27%
SSB	B	-0.26%
WMS	F	-0.26%
RNR	D	-0.26%
NTRA	B	-0.26%
AXTA	B	-0.26%
ATR	A	-0.25%
CACI	B	-0.25%
THC	B	-0.25%
IVZ	C	-0.25%
PCVX	D	-0.25%
ALSN	B	-0.25%
DCI	A	-0.25%
TPR	B	-0.25%
WBS	B	-0.24%
ARMK	C	-0.24%
CNM	D	-0.24%
RRC	B	-0.24%
CW	B	-0.24%
WEX	D	-0.24%
NCLH	A	-0.24%
ONTO	F	-0.23%
UNM	A	-0.23%
FND	F	-0.22%
FTAI	B	-0.22%
GNRC	B	-0.22%
WCC	B	-0.22%
AAON	B	-0.22%
ENSG	C	-0.22%
PRI	A	-0.22%
AA	C	-0.21%
HAS	D	-0.21%
FHN	B	-0.21%
WAL	B	-0.21%
SRPT	F	-0.21%
CBSH	A	-0.21%
INSM	D	-0.21%
CMC	B	-0.21%
LAD	B	-0.21%
LSTR	B	-0.21%
CUBE	D	-0.21%
EGP	D	-0.21%
MTN	D	-0.2%
FCN	D	-0.2%
TTEK	C	-0.2%
LECO	B	-0.2%
OHI	B	-0.2%
AFRM	A	-0.2%
PCTY	A	-0.2%
LNW	C	-0.2%
HRB	D	-0.2%
AR	B	-0.2%
RHI	B	-0.2%
WTS	B	-0.2%
GME	C	-0.19%
BHLB	B	-0.19%
NVT	B	-0.19%
ENLC	B	-0.19%
WHR	B	-0.19%
WWD	B	-0.19%
RHP	B	-0.19%
WSC	F	-0.19%
RLI	A	-0.19%
DAR	B	-0.19%
NOVT	C	-0.19%
CMA	B	-0.19%
CR	B	-0.19%
DUOL	B	-0.18%
PR	B	-0.18%
NYT	C	-0.18%
MTZ	B	-0.18%
WING	D	-0.18%
BWA	B	-0.18%
CIEN	B	-0.18%
SOFI	B	-0.18%
ZION	B	-0.18%
AXS	B	-0.18%
MORN	A	-0.18%
KNSL	C	-0.18%
RGEN	D	-0.17%
TKO	D	-0.17%
BERY	C	-0.17%
FMC	F	-0.17%
LUMN	B	-0.17%
PLNT	B	-0.17%
MSA	D	-0.17%
SITE	C	-0.17%
SPXC	B	-0.17%
PEN	B	-0.17%
DBX	B	-0.16%
VOYA	A	-0.16%
WFRD	D	-0.16%
SPSC	D	-0.16%
FAF	D	-0.16%
LSCC	C	-0.16%
FN	B	-0.16%
CROX	F	-0.16%
BRX	B	-0.16%
CHX	D	-0.16%
BANR	B	-0.16%
SF	A	-0.16%
ITCI	B	-0.16%
BHE	B	-0.16%
ESTC	C	-0.16%
GXO	B	-0.16%
PVH	C	-0.16%
LAZ	B	-0.16%
DLB	C	-0.16%
PCOR	B	-0.16%
ALTR	C	-0.15%
ANF	D	-0.15%
HNI	B	-0.15%
BRKR	F	-0.15%
CZR	D	-0.15%
GTLB	C	-0.15%
MEDP	D	-0.15%
NOV	D	-0.15%
AM	B	-0.15%
JAZZ	B	-0.15%
X	B	-0.15%
ELAN	D	-0.15%
HQY	A	-0.15%
LNTH	F	-0.15%
RRX	C	-0.15%
CRUS	F	-0.15%
VKTX	D	-0.14%
ECG	C	-0.14%
RMBS	C	-0.14%
CHDN	C	-0.14%
CFLT	B	-0.14%
PINC	B	-0.14%
RYAN	B	-0.14%
ESI	B	-0.14%
WH	A	-0.14%
LFUS	D	-0.14%
MAT	C	-0.14%
ATI	D	-0.14%
SMAR	B	-0.14%
CAVA	B	-0.13%
ORI	A	-0.13%
CABO	C	-0.13%
HALO	B	-0.13%
EPAC	B	-0.13%
MUR	F	-0.13%
IBCP	B	-0.13%
HESM	D	-0.13%
CPK	B	-0.13%
CYTK	C	-0.13%
MKSI	D	-0.13%
AZEK	B	-0.13%
CPF	B	-0.13%
TPX	C	-0.13%
CHE	D	-0.13%
AGCO	F	-0.13%
NXT	D	-0.12%
AIT	A	-0.12%
WGO	B	-0.12%
XENE	B	-0.12%
S	B	-0.12%
AGNC	D	-0.12%
ELF	C	-0.12%
PSN	A	-0.12%
GL	B	-0.12%
LBRDA	B	-0.12%
GTLS	A	-0.12%
ADT	B	-0.12%
GAP	C	-0.12%
CGNX	B	-0.11%
ACHC	F	-0.11%
APPF	B	-0.11%
ETSY	C	-0.11%
LEA	F	-0.11%
PATH	C	-0.11%
EVR	B	-0.11%
IBP	F	-0.11%
BHVN	C	-0.11%
ALTM	C	-0.11%
ECPG	B	-0.11%
ADC	B	-0.11%
FLR	C	-0.11%
DFIN	D	-0.11%
FIVE	F	-0.11%
IMAX	B	-0.1%
POWL	B	-0.1%
JEF	B	-0.1%
NXST	C	-0.1%
CSGS	B	-0.1%
MRCY	B	-0.1%
SJW	D	-0.1%
AMAL	B	-0.1%
SCL	C	-0.1%
KAR	A	-0.1%
ERII	B	-0.1%
RVMD	B	-0.1%
HCP	A	-0.1%
DRS	B	-0.1%
U	D	-0.1%
SSD	D	-0.1%
TXRH	B	-0.1%
GMED	B	-0.1%
RDUS	C	-0.1%
STWD	D	-0.1%
EFSC	B	-0.1%
OLED	F	-0.09%
HR	C	-0.09%
CRSP	C	-0.09%
EWTX	B	-0.09%
UNIT	B	-0.09%
RL	B	-0.09%
CFR	B	-0.09%
CURB	C	-0.09%
ARW	F	-0.09%
POST	D	-0.09%
FR	D	-0.09%
CAC	B	-0.09%
BRBR	A	-0.09%
UNFI	B	-0.08%
TILE	B	-0.08%
PLMR	C	-0.08%
PRKS	B	-0.08%
BWIN	D	-0.08%
EVRI	A	-0.08%
TDS	B	-0.08%
ST	F	-0.08%
BPMC	B	-0.08%
NTGR	B	-0.08%
STC	C	-0.08%
RNST	B	-0.08%
SNX	C	-0.08%
LBPH	A	-0.08%
TARS	B	-0.08%
LNN	B	-0.08%
MTSI	B	-0.08%
MNKD	C	-0.07%
CART	B	-0.07%
VITL	F	-0.07%
CLF	D	-0.07%
VNOM	C	-0.07%
PAYO	B	-0.07%
W	F	-0.07%
PAR	A	-0.07%
SG	C	-0.07%
KREF	D	-0.07%
MRUS	C	-0.07%
AAT	C	-0.07%
COLD	F	-0.07%
HBI	B	-0.07%
PHAT	F	-0.07%
PDM	C	-0.07%
HAIN	F	-0.07%
PLUS	D	-0.07%
COMP	B	-0.07%
CCCS	B	-0.07%
EYE	D	-0.07%
VRDN	C	-0.07%
XHR	B	-0.07%
AMN	F	-0.07%
SONO	C	-0.07%
BDN	D	-0.07%
LBRDK	B	-0.07%
SASR	B	-0.07%
ESRT	D	-0.07%
TREX	C	-0.07%
DEA	D	-0.07%
CTS	B	-0.07%
MHK	D	-0.07%
VSEC	A	-0.07%
AZZ	B	-0.07%
TBBK	B	-0.07%
AN	D	-0.07%
NWN	B	-0.07%
KOP	D	-0.07%
PLYA	B	-0.07%
ATRC	B	-0.07%
ALHC	C	-0.07%
VVX	B	-0.07%
CHWY	B	-0.07%
AMWD	B	-0.07%
BPOP	C	-0.07%
RBBN	B	-0.06%
NRIX	B	-0.06%
ADUS	D	-0.06%
VBTX	B	-0.06%
CIVI	F	-0.06%
ANDE	D	-0.06%
VERA	B	-0.06%
CRAI	B	-0.06%
AORT	C	-0.06%
APGE	B	-0.06%
CHH	B	-0.06%
COKE	D	-0.06%
LCID	F	-0.06%
PLAY	C	-0.06%
CLH	B	-0.06%
ROCK	B	-0.06%
OMCL	C	-0.06%
PTGX	C	-0.06%
EXP	B	-0.06%
RUSHB	B	-0.06%
MOV	C	-0.06%
VVI	B	-0.06%
OWL	B	-0.06%
CAKE	B	-0.06%
JANX	C	-0.06%
EWCZ	C	-0.06%
KVYO	C	-0.06%
LEG	F	-0.06%
FUN	C	-0.06%
UFPT	B	-0.06%
PNTG	D	-0.06%
ELVN	C	-0.06%
FOUR	B	-0.06%
PAHC	B	-0.06%
VREX	C	-0.06%
TDOC	C	-0.06%
PEB	D	-0.06%
APG	B	-0.06%
HELE	C	-0.06%
EE	B	-0.06%
MBUU	C	-0.06%
SMTC	B	-0.06%
AVPT	A	-0.06%
IRON	B	-0.06%
HURN	B	-0.06%
CLB	B	-0.06%
MASI	B	-0.06%
JBGS	F	-0.06%
ROIV	D	-0.06%
UPBD	B	-0.06%
KROS	B	-0.06%
VSCO	B	-0.06%
HWKN	C	-0.06%
CMP	D	-0.06%
HAFC	B	-0.06%
KE	C	-0.06%
GBX	A	-0.06%
ZYME	A	-0.06%
CLNE	C	-0.06%
WRBY	A	-0.06%
ALEC	C	-0.05%
HZO	D	-0.05%
KLG	D	-0.05%
MLTX	C	-0.05%
PFS	B	-0.05%
ZEUS	C	-0.05%
INVX	D	-0.05%
PLOW	D	-0.05%
CUBI	B	-0.05%
DNOW	B	-0.05%
LESL	D	-0.05%
WNC	C	-0.05%
DLX	B	-0.05%
AHH	D	-0.05%
ACEL	C	-0.05%
EPC	F	-0.05%
VSTS	D	-0.05%
AMBC	C	-0.05%
COGT	D	-0.05%
DGII	B	-0.05%
FLGT	F	-0.05%
REVG	B	-0.05%
FLG	C	-0.05%
THRM	D	-0.05%
PBI	B	-0.05%
MRC	B	-0.05%
ICHR	C	-0.05%
KELYA	F	-0.05%
SIBN	C	-0.05%
SNDX	D	-0.05%
ASTE	B	-0.05%
MNRO	B	-0.05%
LEVI	F	-0.05%
VYX	B	-0.05%
INFA	D	-0.05%
MTTR	B	-0.05%
CPRX	B	-0.05%
ETNB	D	-0.05%
IONS	F	-0.05%
AVDX	C	-0.05%
NEO	C	-0.05%
TGI	B	-0.05%
WKC	D	-0.05%
THS	F	-0.05%
MXL	C	-0.05%
PGRE	B	-0.05%
ARVN	D	-0.05%
PLRX	C	-0.05%
WT	B	-0.05%
ARKO	B	-0.05%
ESTA	D	-0.05%
PDFS	B	-0.05%
SBH	C	-0.05%
MLNK	B	-0.05%
MMI	B	-0.05%
EDR	C	-0.05%
SMP	B	-0.05%
PRG	C	-0.05%
HLIT	D	-0.05%
ARQT	C	-0.05%
VRTS	B	-0.05%
SLNO	B	-0.05%
DCO	C	-0.05%
VRNT	D	-0.05%
NBHC	B	-0.05%
ATEN	A	-0.05%
PRO	C	-0.05%
INFN	C	-0.05%
CMCO	C	-0.05%
EMBC	B	-0.05%
GOGO	C	-0.05%
ZUO	C	-0.05%
PRAA	C	-0.05%
NBTB	B	-0.05%
TNC	F	-0.05%
RXST	F	-0.05%
CSTL	C	-0.05%
BKU	B	-0.05%
RKT	D	-0.05%
KYMR	B	-0.05%
ETWO	D	-0.04%
OMI	F	-0.04%
CAL	D	-0.04%
TXG	F	-0.04%
FNA	C	-0.04%
DK	D	-0.04%
SAVA	D	-0.04%
SVRA	D	-0.04%
NUVB	C	-0.04%
MEG	F	-0.04%
MYGN	F	-0.04%
SPT	D	-0.04%
CCRN	F	-0.04%
HOUS	F	-0.04%
STAA	F	-0.04%
XRX	F	-0.04%
FOXF	F	-0.04%
EGY	F	-0.04%
ARCT	F	-0.04%
MLKN	D	-0.04%
RCUS	C	-0.04%
KURA	D	-0.04%
PRTA	F	-0.04%
BRY	F	-0.04%
CLW	F	-0.04%
HPP	F	-0.04%
COUR	F	-0.04%
AMC	C	-0.04%
MTUS	C	-0.04%
MEI	F	-0.04%
CECO	D	-0.04%
CGEM	F	-0.04%
TMCI	C	-0.04%
HLX	D	-0.04%
ARLO	D	-0.04%
BASE	C	-0.04%
AXL	C	-0.04%
GPRE	F	-0.04%
BKD	F	-0.04%
MGNI	A	-0.04%
IVR	D	-0.04%
NVCR	C	-0.04%
XPEL	C	-0.04%
QDEL	F	-0.04%
ANAB	F	-0.03%
VSAT	F	-0.03%
ASPN	F	-0.03%
SITC	D	-0.03%
CRMT	F	-0.03%
CDNA	D	-0.03%
SEDG	F	-0.03%
CPRI	F	-0.03%
NVAX	F	-0.03%
JELD	F	-0.03%
NOVA	F	-0.03%
MAGN	F	-0.02%
GDOT	C	-0.01%