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

$104.47

Average Daily Volume

3,121

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

$50.64

Average Daily Volume

29,404

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ISCG
30 Days	1.18%	0.86%
60 Days	5.72%	5.95%
90 Days	8.41%	8.54%
12 Months	29.75%	32.19%

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

BKSE Overweight 209 Positions Relative to ISCG

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

BKSE Underweight 627 Positions Relative to ISCG

Symbol	Grade	Weight
COHR	B	-0.65%
GWRE	B	-0.64%
FTAI	A	-0.62%
TOST	A	-0.61%
CW	B	-0.59%
SOFI	A	-0.54%
CVNA	A	-0.53%
TXRH	A	-0.52%
ITT	A	-0.5%
INSM	D	-0.47%
DUOL	B	-0.47%
NCLH	B	-0.46%
PCVX	D	-0.46%
BWXT	A	-0.45%
OWL	A	-0.45%
CUBE	C	-0.43%
EXEL	B	-0.42%
AFRM	A	-0.42%
EXP	B	-0.42%
CTLT	C	-0.42%
EHC	B	-0.41%
IOT	B	-0.41%
AIT	A	-0.41%
MUSA	A	-0.41%
CAVA	B	-0.41%
SFM	A	-0.41%
KNSL	C	-0.4%
WWD	B	-0.4%
ARMK	C	-0.4%
FN	C	-0.39%
KBR	D	-0.38%
LNW	D	-0.37%
DCI	B	-0.37%
AAON	A	-0.37%
RBC	A	-0.36%
BRBR	A	-0.36%
PCTY	B	-0.36%
NYT	D	-0.35%
PEN	B	-0.35%
ROKU	D	-0.35%
MTZ	B	-0.35%
ITCI	B	-0.35%
TKO	C	-0.34%
HQY	A	-0.34%
OLED	F	-0.34%
CACI	C	-0.34%
ONTO	F	-0.34%
PLNT	A	-0.33%
SKX	D	-0.33%
ENSG	D	-0.33%
CHE	D	-0.33%
EGP	D	-0.33%
SSD	D	-0.32%
MTCH	F	-0.32%
SMAR	A	-0.31%
HALO	D	-0.31%
SPXC	A	-0.31%
MTSI	B	-0.31%
TREX	C	-0.31%
ATR	B	-0.31%
S	B	-0.3%
LSCC	D	-0.3%
WSC	F	-0.3%
HLNE	A	-0.3%
FCN	F	-0.29%
ATI	D	-0.29%
RGEN	D	-0.29%
ESTC	C	-0.29%
APG	C	-0.28%
CART	C	-0.28%
GTLB	B	-0.28%
GNTX	C	-0.28%
CGNX	D	-0.28%
RLI	A	-0.28%
RYAN	A	-0.28%
VKTX	F	-0.28%
GTLS	A	-0.28%
ANF	C	-0.28%
AYI	A	-0.28%
SPSC	D	-0.27%
TPX	A	-0.27%
AZEK	B	-0.27%
NOVT	D	-0.26%
RHP	B	-0.26%
MKTX	C	-0.26%
FR	D	-0.26%
BPMC	D	-0.25%
SEIC	A	-0.25%
LBRDK	B	-0.25%
ELF	C	-0.25%
COKE	C	-0.25%
WFRD	F	-0.25%
LFUS	D	-0.25%
RMBS	C	-0.24%
CR	A	-0.24%
LNTH	F	-0.24%
FOUR	B	-0.24%
CFLT	C	-0.24%
SUM	B	-0.24%
REXR	F	-0.24%
PRI	A	-0.24%
IONS	F	-0.23%
RL	B	-0.23%
HLI	A	-0.23%
AXTA	A	-0.23%
CHX	C	-0.23%
PATH	D	-0.23%
ALTR	B	-0.23%
RGLD	C	-0.22%
GMED	A	-0.22%
KNX	B	-0.22%
WTS	A	-0.22%
MLI	B	-0.21%
CIEN	B	-0.21%
ESAB	B	-0.21%
EDR	A	-0.21%
APPF	C	-0.2%
FRT	B	-0.2%
LAMR	D	-0.2%
IBP	F	-0.2%
TTC	D	-0.2%
RHI	B	-0.2%
HCP	B	-0.2%
GNRC	B	-0.2%
CHWY	B	-0.19%
FIVE	F	-0.19%
IONQ	A	-0.19%
H	B	-0.19%
KEX	A	-0.19%
WMG	B	-0.18%
DLB	D	-0.18%
JEF	A	-0.18%
UFPI	C	-0.18%
WEX	F	-0.18%
GPK	D	-0.17%
JLL	C	-0.17%
BHVN	C	-0.17%
MASI	A	-0.17%
SMTC	C	-0.16%
ETSY	D	-0.16%
ALSN	B	-0.16%
NOV	D	-0.16%
CHH	A	-0.16%
SITE	D	-0.16%
MTN	C	-0.15%
ACHC	F	-0.15%
CCCS	A	-0.15%
MSA	D	-0.15%
CLF	F	-0.15%
MIDD	D	-0.14%
POST	D	-0.14%
EPRT	C	-0.14%
NXT	C	-0.14%
NNN	D	-0.14%
BRX	A	-0.13%
CZR	F	-0.13%
GME	C	-0.13%
COLD	F	-0.13%
HAS	D	-0.13%
EVR	A	-0.13%
HRB	D	-0.13%
POWL	C	-0.13%
ALV	C	-0.13%
SG	C	-0.13%
INGR	B	-0.13%
RDDT	B	-0.13%
CYTK	D	-0.12%
ADC	A	-0.12%
BWIN	D	-0.12%
RVMD	B	-0.12%
VOYA	A	-0.12%
TPG	B	-0.12%
LSTR	D	-0.12%
SAIC	D	-0.12%
CFR	A	-0.11%
TKR	F	-0.11%
MKSI	D	-0.11%
FCFS	F	-0.11%
ALTM	C	-0.11%
EPAC	B	-0.11%
DBX	C	-0.11%
GAP	C	-0.11%
VCYT	B	-0.11%
RELY	B	-0.11%
BIO	C	-0.11%
STAG	D	-0.11%
GXO	B	-0.11%
WULF	C	-0.1%
ESI	B	-0.1%
HWKN	C	-0.1%
PAR	A	-0.1%
UFPT	C	-0.1%
MAT	C	-0.1%
PTGX	D	-0.1%
VCEL	A	-0.1%
KYMR	C	-0.09%
EXTR	B	-0.09%
SHO	D	-0.09%
ROCK	C	-0.09%
ADUS	D	-0.09%
WH	A	-0.09%
HURN	B	-0.09%
PSN	C	-0.09%
OSK	C	-0.09%
PLMR	A	-0.09%
BATRK	D	-0.08%
CRUS	F	-0.08%
MNKD	B	-0.08%
VERA	B	-0.08%
LMAT	A	-0.08%
VSEC	B	-0.08%
LEA	F	-0.08%
LCID	F	-0.08%
AMKR	F	-0.07%
UE	B	-0.07%
CROX	F	-0.07%
CTS	B	-0.07%
AM	A	-0.07%
AVDX	C	-0.07%
ATRC	C	-0.07%
OSW	B	-0.07%
AMPH	F	-0.07%
CRSP	D	-0.07%
SIGI	A	-0.07%
MBLY	C	-0.06%
LNN	B	-0.06%
AVPT	A	-0.06%
MIRM	A	-0.06%
SBCF	A	-0.06%
DRS	B	-0.06%
HLX	D	-0.06%
AVDL	F	-0.06%
GSAT	B	-0.06%
KAR	A	-0.06%
XHR	B	-0.06%
WVE	C	-0.06%
USLM	A	-0.06%
RXST	F	-0.06%
MYGN	F	-0.06%
SXI	A	-0.06%
MSGE	D	-0.06%
OSIS	A	-0.06%
SONO	C	-0.06%
TBBK	A	-0.06%
LOB	A	-0.06%
XNCR	B	-0.06%
CPRX	C	-0.05%
LOAR	B	-0.05%
HRMY	D	-0.05%
ATEN	A	-0.05%
QNST	C	-0.05%
TRUP	A	-0.05%
PHR	F	-0.05%
WINA	B	-0.05%
WRBY	A	-0.05%
DGII	B	-0.05%
PRAX	C	-0.05%
RVLV	A	-0.05%
KVYO	C	-0.05%
SNEX	A	-0.05%
PZZA	D	-0.05%
VIAV	B	-0.05%
LGND	B	-0.05%
AZZ	B	-0.05%
SPT	C	-0.05%
PLUS	F	-0.05%
INFA	F	-0.05%
HLIT	F	-0.05%
VICR	B	-0.05%
CRAI	B	-0.05%
COCO	B	-0.05%
NSSC	F	-0.05%
PPC	B	-0.05%
COHU	D	-0.05%
THRM	F	-0.05%
ZUO	A	-0.05%
TARS	B	-0.04%
YEXT	A	-0.04%
IAS	D	-0.04%
DCO	A	-0.04%
BHE	B	-0.04%
DNUT	D	-0.04%
PRM	C	-0.04%
AGX	B	-0.04%
DVAX	C	-0.04%
VVI	A	-0.04%
TXG	F	-0.04%
NHC	B	-0.04%
SRRK	C	-0.04%
CLB	C	-0.04%
ATEC	C	-0.04%
MGNI	A	-0.04%
XPEL	B	-0.04%
ASPN	F	-0.04%
TILE	A	-0.04%
TRNS	F	-0.04%
LC	B	-0.04%
SNDX	D	-0.04%
LZ	C	-0.04%
NEO	C	-0.04%
PRO	C	-0.04%
LBRDA	B	-0.04%
PDFS	D	-0.04%
HEES	B	-0.04%
ULS	D	-0.04%
VMEO	B	-0.04%
AKRO	C	-0.04%
SYBT	A	-0.04%
HNI	A	-0.04%
SLNO	C	-0.04%
GDYN	C	-0.04%
TFIN	A	-0.04%
ALEX	B	-0.04%
IMAX	B	-0.04%
ARDX	F	-0.04%
CPK	A	-0.04%
MCRI	A	-0.04%
TNC	F	-0.04%
ANIP	D	-0.04%
STAA	F	-0.04%
ARLO	D	-0.04%
KROS	C	-0.04%
ICHR	C	-0.04%
EXPI	C	-0.04%
CENX	A	-0.04%
ESTA	D	-0.04%
ERII	B	-0.04%
BASE	C	-0.03%
GPRE	F	-0.03%
FWRG	C	-0.03%
UPWK	B	-0.03%
PUBM	D	-0.03%
INFN	C	-0.03%
LAB	D	-0.03%
IDT	B	-0.03%
AMWD	B	-0.03%
BJRI	A	-0.03%
THR	C	-0.03%
EOLS	F	-0.03%
WTTR	A	-0.03%
VRE	A	-0.03%
TLRY	F	-0.03%
CHEF	B	-0.03%
ZIP	D	-0.03%
CHCO	A	-0.03%
PWP	A	-0.03%
NX	C	-0.03%
FSLY	D	-0.03%
MEG	F	-0.03%
LBPH	A	-0.03%
RLAY	F	-0.03%
ROIC	A	-0.03%
BBSI	A	-0.03%
NTST	D	-0.03%
AUPH	B	-0.03%
VRTS	A	-0.03%
SAVA	C	-0.03%
UMH	C	-0.03%
VSTS	F	-0.03%
BLFS	D	-0.03%
HLIO	B	-0.03%
AKR	B	-0.03%
AMPL	C	-0.03%
HAYN	A	-0.03%
VRDN	C	-0.03%
WT	A	-0.03%
LEU	C	-0.03%
LMND	A	-0.03%
ARVN	D	-0.03%
CECO	C	-0.03%
DFIN	D	-0.03%
CDRE	D	-0.03%
UDMY	D	-0.03%
AGM	A	-0.03%
USPH	C	-0.03%
HUT	B	-0.03%
NBBK	B	-0.03%
APOG	B	-0.03%
MTTR	B	-0.03%
DNOW	A	-0.03%
COUR	F	-0.03%
VITL	F	-0.03%
SYM	C	-0.03%
HSTM	B	-0.03%
BLND	B	-0.03%
NVEE	F	-0.03%
INDI	C	-0.03%
CASH	A	-0.03%
MLKN	F	-0.03%
GRC	B	-0.03%
SCL	D	-0.03%
IVT	B	-0.03%
RLJ	C	-0.03%
NVCR	D	-0.03%
UTI	A	-0.03%
ROOT	B	-0.02%
TALK	C	-0.02%
DNTH	D	-0.02%
GOGO	C	-0.02%
ATXS	F	-0.02%
CFB	B	-0.02%
EIG	A	-0.02%
ETWO	F	-0.02%
DSGR	C	-0.02%
EVRI	A	-0.02%
ATEX	F	-0.02%
VZIO	A	-0.02%
KNSA	F	-0.02%
HSII	B	-0.02%
VERV	D	-0.02%
KIDS	F	-0.02%
BXC	B	-0.02%
OMI	F	-0.02%
MMI	A	-0.02%
ECVT	C	-0.02%
AVO	B	-0.02%
EYPT	D	-0.02%
OEC	C	-0.02%
PCRX	C	-0.02%
NXRT	A	-0.02%
REX	C	-0.02%
ATSG	A	-0.02%
CARS	B	-0.02%
BATRA	D	-0.02%
SVRA	F	-0.02%
RPAY	D	-0.02%
BMBL	C	-0.02%
GABC	A	-0.02%
MLR	B	-0.02%
TGI	A	-0.02%
ARCT	F	-0.02%
WNC	C	-0.02%
BELFB	C	-0.02%
FC	F	-0.02%
FOXF	F	-0.02%
AAT	C	-0.02%
AIV	C	-0.02%
ACHR	B	-0.02%
IE	C	-0.02%
SLP	F	-0.02%
KRUS	C	-0.02%
COGT	D	-0.02%
RUM	D	-0.02%
LQDA	F	-0.02%
SKWD	A	-0.02%
INVX	C	-0.02%
PRLB	B	-0.02%
ESRT	D	-0.02%
ML	B	-0.02%
HCKT	A	-0.02%
PTLO	F	-0.02%
PACS	F	-0.02%
RCUS	F	-0.02%
SJW	F	-0.02%
NN	B	-0.02%
WEAV	B	-0.02%
RSI	B	-0.02%
YORW	D	-0.02%
GTY	C	-0.02%
CATX	F	-0.02%
CWH	B	-0.02%
FIP	D	-0.02%
AIOT	B	-0.02%
SAFE	F	-0.02%
MBIN	D	-0.02%
PEB	F	-0.02%
MSEX	B	-0.02%
DAWN	D	-0.02%
LQDT	A	-0.02%
BTSG	A	-0.02%
BFC	B	-0.02%
IMNM	F	-0.02%
ANDE	C	-0.02%
DXPE	A	-0.02%
MXL	C	-0.02%
BSIG	A	-0.02%
KGS	A	-0.02%
JBI	F	-0.02%
SAFT	A	-0.02%
AORT	B	-0.02%
SIBN	D	-0.02%
REYN	D	-0.02%
PRDO	B	-0.02%
QCRH	A	-0.02%
MLNK	C	-0.02%
TDOC	C	-0.02%
SYRE	D	-0.02%
WS	B	-0.02%
NVAX	F	-0.02%
KFRC	D	-0.02%
CMCO	C	-0.02%
LMB	A	-0.02%
NIC	A	-0.02%
LKFN	A	-0.02%
SDGR	D	-0.02%
CTOS	B	-0.01%
CLNE	D	-0.01%
CTRI	B	-0.01%
TNGX	F	-0.01%
ARKO	D	-0.01%
OABI	D	-0.01%
PLPC	B	-0.01%
EVER	F	-0.01%
HG	C	-0.01%
HBT	A	-0.01%
KE	C	-0.01%
SEMR	D	-0.01%
ALEC	F	-0.01%
NPK	B	-0.01%
EWCZ	D	-0.01%
VREX	C	-0.01%
MAX	F	-0.01%
OFLX	C	-0.01%
NEXT	B	-0.01%
LESL	C	-0.01%
DNA	F	-0.01%
GCT	D	-0.01%
ENFN	A	-0.01%
SAGE	F	-0.01%
PRME	F	-0.01%
STOK	D	-0.01%
GDEN	B	-0.01%
TH	C	-0.01%
ANAB	F	-0.01%
CGEM	F	-0.01%
CLBK	B	-0.01%
PLRX	D	-0.01%
ARHS	F	-0.01%
ORIC	D	-0.01%
PLOW	D	-0.01%
CELC	F	-0.01%
AMPS	C	-0.01%
AMBC	C	-0.01%
ATRO	F	-0.01%
PGY	F	-0.01%
SCVL	F	-0.01%
FOR	F	-0.01%
EVCM	B	-0.01%
MTUS	F	-0.01%
UHT	D	-0.01%
SNCY	B	-0.01%
FRPH	A	-0.01%
NBR	D	-0.01%
RUSHB	B	-0.01%
NVTS	F	-0.01%
FNA	B	-0.01%
GES	F	-0.01%
LAZR	C	-0.01%
SVV	D	-0.01%
FWRD	D	-0.01%
YMAB	D	-0.01%
QTRX	D	-0.01%
SEDG	F	-0.01%
SANA	F	-0.01%
CSTL	C	-0.01%
MLAB	F	-0.01%
GOOD	B	-0.01%
EVLV	F	-0.01%
MITK	C	-0.01%
GIC	F	-0.01%
LFST	C	-0.01%
AVNS	F	-0.01%
NRC	F	-0.01%
CHCT	C	-0.01%
TTGT	C	-0.01%
IIIN	C	-0.01%
GMRE	D	-0.01%
TBLA	F	-0.01%
CCB	A	-0.01%
SITC	D	-0.01%
TTI	B	-0.01%
AMRC	F	-0.01%
PLYM	F	-0.01%
EYE	C	-0.01%
TIPT	A	-0.01%
FPI	B	-0.01%
WSR	B	-0.01%
RES	F	-0.01%
CASS	B	-0.01%
EZPW	A	-0.01%
SWBI	D	-0.01%
RBCAA	A	-0.01%
ABSI	F	-0.01%
ALNT	C	-0.01%
AMAL	B	-0.01%
ULCC	B	-0.01%
AOSL	F	-0.01%
NRDS	C	-0.01%
PRA	A	-0.01%
TMCI	C	-0.01%
MRTN	C	-0.01%
JBSS	F	-0.01%
MNTK	F	-0.01%
IIIV	B	-0.01%
WMK	B	-0.01%
MUX	F	-0.01%
PUMP	F	-0.01%
IMXI	B	-0.01%
FIGS	F	-0.01%
SWI	B	-0.01%
CNXN	D	-0.01%
KOP	C	-0.01%
MGPI	D	-0.01%
BOC	D	-0.01%
OLO	B	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	F	-0.0%
NKLA	F	-0.0%
CHGG	D	-0.0%
DH	F	-0.0%
CDLX	D	-0.0%
HPK	F	-0.0%
TYRA	F	-0.0%
ACCD	F	-0.0%
WEST	D	-0.0%
BYON	F	-0.0%
ACTG	F	-0.0%
ZNTL	D	-0.0%
LEGH	D	-0.0%
LYEL	D	-0.0%
GYRE	D	-0.0%
NOVA	F	-0.0%
REPX	A	-0.0%
TITN	C	-0.0%
CYRX	D	-0.0%
MYE	F	-0.0%