SMLF vs. BBMC ETF Comparison

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

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

$66.13

Average Daily Volume

76,961

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

31,654

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BBMC
30 Days	4.99%	4.56%
60 Days	10.44%	10.22%
90 Days	9.91%	8.47%
12 Months	33.05%	28.70%

374 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BBMC	Overlap
AA	B	0.13%	0.26%	0.13%
ABG	D	0.15%	0.13%	0.13%
ACA	C	0.09%	0.12%	0.09%
ACAD	F	0.11%	0.05%	0.05%
ACHC	F	0.07%	0.18%	0.07%
ACLS	F	0.17%	0.09%	0.09%
ACM	A	0.19%	0.37%	0.19%
AEIS	B	0.01%	0.1%	0.01%
AFRM	C	0.05%	0.25%	0.05%
AGCO	D	0.22%	0.16%	0.16%
AGNC	B	0.19%	0.21%	0.19%
AGO	B	0.24%	0.11%	0.11%
AIT	B	0.11%	0.23%	0.11%
AIZ	B	0.17%	0.27%	0.17%
ALGM	F	0.01%	0.08%	0.01%
ALIT	D	0.09%	0.08%	0.08%
ALKS	B	0.3%	0.12%	0.12%
ALSN	A	0.48%	0.22%	0.22%
ALV	F	0.08%	0.17%	0.08%
AM	A	0.39%	0.14%	0.14%
AMG	B	0.23%	0.15%	0.15%
AMH	D	0.26%	0.33%	0.26%
AN	D	0.27%	0.13%	0.13%
ANF	D	0.32%	0.18%	0.18%
APG	F	0.09%	0.17%	0.09%
APLS	F	0.06%	0.06%	0.06%
APP	A	0.7%	0.7%	0.7%
AR	C	0.21%	0.22%	0.21%
ARW	C	0.22%	0.19%	0.19%
ARWR	F	0.03%	0.06%	0.03%
ASGN	D	0.01%	0.11%	0.01%
ASH	F	0.08%	0.11%	0.08%
ASO	D	0.08%	0.12%	0.08%
ATI	C	0.17%	0.22%	0.17%
ATKR	F	0.2%	0.08%	0.08%
AVNT	C	0.19%	0.12%	0.12%
AWR	B	0.12%	0.08%	0.08%
AXS	A	0.01%	0.16%	0.01%
AXSM	D	0.22%	0.09%	0.09%
AXTA	C	0.02%	0.2%	0.02%
AYI	A	0.31%	0.22%	0.22%
AZEK	D	0.07%	0.18%	0.07%
BBWI	F	0.22%	0.19%	0.19%
BC	C	0.1%	0.15%	0.1%
BCPC	C	0.05%	0.15%	0.05%
BDC	A	0.09%	0.13%	0.09%
BECN	D	0.09%	0.15%	0.09%
BERY	C	0.11%	0.21%	0.11%
BILL	D	0.03%	0.14%	0.03%
BJ	B	0.16%	0.27%	0.16%
BKH	C	0.01%	0.11%	0.01%
BL	D	0.14%	0.07%	0.07%
BLD	D	0.25%	0.34%	0.25%
BLKB	C	0.13%	0.09%	0.09%
BMI	A	0.16%	0.17%	0.16%
BOX	C	0.08%	0.12%	0.08%
BPMC	F	0.13%	0.15%	0.13%
BPOP	D	0.57%	0.19%	0.19%
BRBR	A	0.05%	0.21%	0.05%
BRKR	D	0.19%	0.18%	0.18%
BRX	C	0.37%	0.22%	0.22%
BWXT	A	0.12%	0.26%	0.12%
BYD	B	0.01%	0.12%	0.01%
CACC	F	0.09%	0.07%	0.07%
CACI	A	0.02%	0.29%	0.02%
CAR	D	0.08%	0.04%	0.04%
CASY	D	0.06%	0.37%	0.06%
CBSH	D	0.21%	0.2%	0.2%
CBT	B	0.13%	0.16%	0.13%
CC	D	0.06%	0.08%	0.06%
CELH	F	0.05%	0.13%	0.05%
CFR	B	0.21%	0.18%	0.18%
CHDN	C	0.09%	0.25%	0.09%
CHE	D	0.34%	0.24%	0.24%
CHK	C	0.26%	0.22%	0.22%
CHRD	F	0.03%	0.21%	0.03%
CHX	C	0.12%	0.15%	0.12%
CIEN	A	0.03%	0.24%	0.03%
CLH	B	0.07%	0.33%	0.07%
CLVT	D	0.04%	0.07%	0.04%
CMA	C	0.0%	0.21%	0.0%
CMC	D	0.14%	0.17%	0.14%
CNM	F	0.41%	0.22%	0.22%
CNS	C	0.03%	0.07%	0.03%
COKE	C	0.25%	0.18%	0.18%
COOP	B	0.4%	0.14%	0.14%
COTY	F	0.07%	0.1%	0.07%
CR	A	0.34%	0.2%	0.2%
CRC	B	0.09%	0.08%	0.08%
CROX	C	0.29%	0.23%	0.23%
CRSP	F	0.02%	0.1%	0.02%
CRUS	D	0.14%	0.17%	0.14%
CSL	A	0.42%	0.55%	0.42%
CUBE	C	0.13%	0.31%	0.13%
CUZ	C	0.08%	0.11%	0.08%
CVNA	A	0.34%	0.52%	0.34%
CW	A	0.21%	0.33%	0.21%
CWEN	C	0.18%	0.02%	0.02%
CWEN	C	0.18%	0.07%	0.07%
CYTK	D	0.11%	0.16%	0.11%
DCI	B	0.18%	0.24%	0.18%
DDS	D	0.3%	0.04%	0.04%
DINO	F	0.01%	0.2%	0.01%
DKS	D	0.42%	0.33%	0.33%
DNB	D	0.03%	0.08%	0.03%
DOCS	A	0.13%	0.14%	0.13%
DTM	A	0.16%	0.2%	0.16%
DUOL	B	0.4%	0.27%	0.27%
EDR	A	0.02%	0.14%	0.02%
EEFT	F	0.09%	0.11%	0.09%
EGP	D	0.1%	0.24%	0.1%
EHC	C	0.05%	0.26%	0.05%
ELAN	D	0.08%	0.18%	0.08%
ELF	F	0.19%	0.16%	0.16%
EME	B	0.84%	0.54%	0.54%
ENS	B	0.04%	0.11%	0.04%
ENSG	D	0.14%	0.22%	0.14%
EPR	C	0.02%	0.1%	0.02%
ESAB	C	0.16%	0.16%	0.16%
ESI	C	0.15%	0.16%	0.15%
ESTC	F	0.23%	0.18%	0.18%
ETSY	F	0.23%	0.17%	0.17%
EVH	D	0.04%	0.09%	0.04%
EVR	C	0.72%	0.25%	0.25%
EXEL	B	0.19%	0.2%	0.19%
EXLS	B	0.2%	0.16%	0.16%
EXPO	A	0.11%	0.15%	0.11%
FAF	C	0.17%	0.18%	0.17%
FCN	C	0.04%	0.21%	0.04%
FFIN	D	0.04%	0.14%	0.04%
FHI	A	0.1%	0.08%	0.08%
FHN	D	0.04%	0.22%	0.04%
FIVN	F	0.06%	0.06%	0.06%
FIX	A	0.41%	0.38%	0.38%
FLO	D	0.07%	0.12%	0.07%
FLR	B	0.08%	0.21%	0.08%
FLYW	F	0.03%	0.04%	0.03%
FN	B	0.06%	0.23%	0.06%
FOLD	F	0.05%	0.07%	0.05%
FR	D	0.35%	0.18%	0.18%
FSS	D	0.02%	0.15%	0.02%
FYBR	C	0.14%	0.17%	0.14%
GAP	F	0.23%	0.12%	0.12%
GATX	F	0.13%	0.12%	0.12%
GEF	B	0.01%	0.04%	0.01%
GGG	C	0.31%	0.39%	0.31%
GLPI	C	0.2%	0.35%	0.2%
GME	D	0.14%	0.23%	0.14%
GMED	B	0.02%	0.21%	0.02%
GNRC	B	0.13%	0.24%	0.13%
GOLF	F	0.13%	0.05%	0.05%
GPI	C	0.21%	0.14%	0.14%
GPK	D	0.28%	0.24%	0.24%
GTLB	D	0.34%	0.16%	0.16%
GWRE	A	0.01%	0.39%	0.01%
HAE	F	0.19%	0.1%	0.1%
HALO	D	0.27%	0.19%	0.19%
HAS	A	0.23%	0.25%	0.23%
HI	F	0.08%	0.05%	0.05%
HLI	A	0.16%	0.22%	0.16%
HOG	D	0.19%	0.14%	0.14%
HP	D	0.09%	0.08%	0.08%
HQY	B	0.01%	0.18%	0.01%
HRB	C	0.45%	0.23%	0.23%
HUN	B	0.13%	0.11%	0.11%
HWC	D	0.07%	0.12%	0.07%
HXL	F	0.01%	0.14%	0.01%
IBKR	A	0.37%	0.39%	0.37%
IBP	C	0.05%	0.15%	0.05%
IDA	D	0.43%	0.14%	0.14%
INSP	C	0.14%	0.16%	0.14%
IONS	F	0.16%	0.16%	0.16%
IOT	C	0.4%	0.25%	0.25%
IPAR	D	0.13%	0.06%	0.06%
IRTC	F	0.05%	0.06%	0.05%
ITCI	D	0.05%	0.19%	0.05%
ITT	C	0.32%	0.33%	0.32%
IVZ	A	0.1%	0.15%	0.1%
JBL	C	0.55%	0.37%	0.37%
JEF	A	0.34%	0.26%	0.26%
JHG	A	0.27%	0.13%	0.13%
JXN	A	0.0%	0.17%	0.0%
KBR	A	0.13%	0.23%	0.13%
KD	D	0.05%	0.14%	0.05%
KNSL	B	0.18%	0.26%	0.18%
KRC	C	0.13%	0.12%	0.12%
KRG	C	0.17%	0.15%	0.15%
LAMR	C	0.36%	0.31%	0.31%
LANC	F	0.02%	0.1%	0.02%
LBRDA	C	0.37%	0.03%	0.03%
LECO	D	0.05%	0.29%	0.05%
LFUS	C	0.06%	0.18%	0.06%
LNTH	C	0.24%	0.19%	0.19%
LNW	F	0.18%	0.22%	0.18%
LPX	C	0.41%	0.18%	0.18%
LSCC	D	0.25%	0.2%	0.2%
LSTR	F	0.1%	0.18%	0.1%
LTH	B	0.03%	0.04%	0.03%
LYFT	D	0.08%	0.12%	0.08%
M	D	0.19%	0.11%	0.11%
MAN	D	0.05%	0.09%	0.05%
MANH	A	0.53%	0.46%	0.46%
MASI	B	0.07%	0.16%	0.07%
MAT	B	0.12%	0.17%	0.12%
MDGL	F	0.08%	0.09%	0.08%
MDU	C	0.06%	0.14%	0.06%
MEDP	F	0.4%	0.22%	0.22%
MIDD	D	0.09%	0.2%	0.09%
MKSI	F	0.08%	0.17%	0.08%
MLI	B	0.41%	0.21%	0.21%
MMS	C	0.05%	0.15%	0.05%
MMSI	C	0.14%	0.15%	0.14%
MPW	C	0.09%	0.09%	0.09%
MSA	F	0.02%	0.18%	0.02%
MSM	D	0.02%	0.1%	0.02%
MSTR	B	0.41%	0.77%	0.41%
MTG	A	0.1%	0.18%	0.1%
MTN	D	0.09%	0.19%	0.09%
MTSI	B	0.08%	0.17%	0.08%
MUR	F	0.2%	0.13%	0.13%
NDSN	C	0.19%	0.35%	0.19%
NFG	A	0.13%	0.14%	0.13%
NJR	C	0.15%	0.12%	0.12%
NNN	C	0.12%	0.23%	0.12%
NOV	F	0.13%	0.17%	0.13%
NOVT	C	0.15%	0.17%	0.15%
NSIT	B	0.09%	0.16%	0.09%
NSP	F	0.14%	0.08%	0.08%
NTNX	C	0.5%	0.39%	0.39%
NTRA	A	0.35%	0.4%	0.35%
NVST	D	0.06%	0.09%	0.06%
NVT	C	0.5%	0.31%	0.31%
NWL	D	0.02%	0.08%	0.02%
NXST	D	0.08%	0.14%	0.08%
NYT	C	0.13%	0.23%	0.13%
OGE	C	0.13%	0.22%	0.13%
OGS	C	0.14%	0.1%	0.1%
OHI	C	0.1%	0.26%	0.1%
OLED	B	0.05%	0.26%	0.05%
OLN	D	0.12%	0.15%	0.12%
OMF	D	0.15%	0.14%	0.14%
ONTO	B	0.21%	0.29%	0.21%
OPCH	F	0.11%	0.14%	0.11%
ORI	A	0.41%	0.24%	0.24%
OTTR	F	0.07%	0.08%	0.07%
OVV	D	0.22%	0.26%	0.22%
OZK	D	0.07%	0.12%	0.07%
PARA	F	0.11%	0.16%	0.11%
PATH	D	0.05%	0.15%	0.05%
PBF	F	0.02%	0.09%	0.02%
PBH	D	0.08%	0.09%	0.08%
PCH	C	0.01%	0.09%	0.01%
PCOR	D	0.38%	0.14%	0.14%
PCTY	C	0.12%	0.19%	0.12%
PCVX	C	0.11%	0.32%	0.11%
PEGA	B	0.07%	0.08%	0.07%
PEN	D	0.06%	0.19%	0.06%
PFSI	C	0.05%	0.08%	0.05%
PII	D	0.02%	0.12%	0.02%
PLNT	B	0.08%	0.19%	0.08%
PNFP	B	0.08%	0.2%	0.08%
PNM	B	0.11%	0.1%	0.1%
POR	D	0.07%	0.13%	0.07%
POWI	F	0.01%	0.09%	0.01%
PR	D	0.02%	0.22%	0.02%
PRGO	F	0.04%	0.09%	0.04%
PRI	A	0.26%	0.24%	0.24%
PSTG	F	0.3%	0.41%	0.3%
PTEN	F	0.11%	0.07%	0.07%
PVH	D	0.17%	0.15%	0.15%
PYCR	D	0.01%	0.03%	0.01%
QLYS	F	0.12%	0.12%	0.12%
R	C	0.26%	0.17%	0.17%
RDN	D	0.0%	0.14%	0.0%
RGEN	F	0.08%	0.2%	0.08%
RGLD	C	0.14%	0.25%	0.14%
RHI	D	0.16%	0.19%	0.16%
RHP	B	0.01%	0.17%	0.01%
RIG	F	0.07%	0.09%	0.07%
RL	B	0.15%	0.21%	0.15%
RLI	A	0.03%	0.17%	0.03%
RMBS	F	0.2%	0.12%	0.12%
RNR	A	0.23%	0.37%	0.23%
ROKU	C	0.04%	0.23%	0.04%
RPM	A	0.21%	0.42%	0.21%
RRC	D	0.19%	0.19%	0.19%
RRX	B	0.2%	0.3%	0.2%
RS	D	0.48%	0.43%	0.43%
RUSHA	D	0.05%	0.09%	0.05%
RVMD	B	0.03%	0.16%	0.03%
RYAN	A	0.13%	0.17%	0.13%
RYN	C	0.07%	0.11%	0.07%
S	C	0.05%	0.17%	0.05%
SAIA	D	0.1%	0.3%	0.1%
SANM	D	0.2%	0.1%	0.1%
SCI	D	0.14%	0.3%	0.14%
SEE	C	0.0%	0.14%	0.0%
SF	A	0.15%	0.25%	0.15%
SFM	A	0.48%	0.29%	0.29%
SIG	C	0.28%	0.11%	0.11%
SITE	D	0.05%	0.18%	0.05%
SKY	C	0.16%	0.14%	0.14%
SLAB	D	0.04%	0.1%	0.04%
SLM	B	0.16%	0.13%	0.13%
SM	D	0.07%	0.12%	0.07%
SMAR	A	0.27%	0.2%	0.2%
SMG	C	0.23%	0.09%	0.09%
SNV	D	0.04%	0.17%	0.04%
SOFI	C	0.04%	0.21%	0.04%
SOLV	C	0.33%	0.25%	0.25%
SON	D	0.11%	0.14%	0.11%
SPSC	D	0.13%	0.19%	0.13%
SR	D	0.12%	0.1%	0.1%
SRPT	F	0.23%	0.3%	0.23%
SSB	C	0.01%	0.19%	0.01%
SSD	B	0.16%	0.21%	0.16%
STAG	D	0.04%	0.19%	0.04%
STWD	C	0.06%	0.17%	0.06%
SWN	D	0.1%	0.2%	0.1%
SWX	C	0.01%	0.11%	0.01%
SYNA	F	0.11%	0.08%	0.08%
TDC	D	0.01%	0.08%	0.01%
TENB	D	0.08%	0.13%	0.08%
TEX	F	0.19%	0.09%	0.09%
THC	D	0.33%	0.42%	0.33%
THO	C	0.13%	0.15%	0.13%
TKR	B	0.2%	0.15%	0.15%
TMHC	C	0.1%	0.18%	0.1%
TNET	D	0.14%	0.08%	0.08%
TNL	B	0.15%	0.09%	0.09%
TOL	C	0.17%	0.41%	0.17%
TOST	B	0.16%	0.3%	0.16%
TPR	B	0.26%	0.29%	0.26%
TPX	C	0.25%	0.24%	0.24%
TREX	D	0.24%	0.19%	0.19%
TTC	F	0.16%	0.24%	0.16%
TTEK	A	0.34%	0.33%	0.33%
TXRH	A	0.07%	0.32%	0.07%
UA	B	0.14%	0.03%	0.03%
UFPI	C	0.24%	0.21%	0.21%
UGI	C	0.11%	0.14%	0.11%
UMBF	C	0.12%	0.13%	0.12%
UNM	A	0.0%	0.27%	0.0%
USFD	C	0.17%	0.38%	0.17%
UTHR	C	0.37%	0.36%	0.36%
VAC	D	0.06%	0.06%	0.06%
VAL	F	0.01%	0.09%	0.01%
VC	F	0.08%	0.07%	0.07%
VFC	A	0.08%	0.17%	0.08%
VKTX	C	0.07%	0.17%	0.07%
VMI	B	0.13%	0.15%	0.13%
VNT	F	0.05%	0.14%	0.05%
VOYA	A	0.17%	0.21%	0.17%
WAL	C	0.1%	0.25%	0.1%
WBS	D	0.04%	0.21%	0.04%
WCC	D	0.17%	0.2%	0.17%
WEN	B	0.12%	0.08%	0.08%
WEX	C	0.11%	0.23%	0.11%
WFRD	F	0.37%	0.16%	0.16%
WH	C	0.11%	0.17%	0.11%
WING	C	0.47%	0.33%	0.33%
WK	D	0.31%	0.11%	0.11%
WMS	D	0.13%	0.29%	0.13%
WOR	F	0.08%	0.03%	0.03%
WSC	D	0.1%	0.2%	0.1%
WSM	C	0.52%	0.49%	0.49%
WTFC	B	0.02%	0.18%	0.02%
WTM	C	0.15%	0.11%	0.11%
WTS	C	0.13%	0.15%	0.13%
X	F	0.1%	0.21%	0.1%
XPO	F	0.13%	0.34%	0.13%
XRAY	D	0.31%	0.15%	0.15%
YETI	C	0.09%	0.09%	0.09%
ZION	D	0.2%	0.18%	0.18%

SMLF Overweight 442 Positions Relative to BBMC

Symbol	Grade	Weight
DECK	B	0.68%
SLG	C	0.46%
AXON	A	0.45%
VNO	B	0.4%
COCO	C	0.39%
VGR	B	0.33%
CAVA	B	0.32%
EWBC	B	0.32%
WSO	C	0.31%
MAC	B	0.31%
SN	A	0.3%
PIPR	A	0.3%
SPXC	A	0.3%
POWL	B	0.29%
MOD	B	0.29%
OFG	D	0.29%
FLEX	B	0.29%
YOU	C	0.29%
ENTG	D	0.27%
IMKTA	F	0.26%
HSII	D	0.26%
LBTYA	C	0.26%
FCNCA	D	0.25%
APA	F	0.25%
CORT	B	0.25%
HURN	D	0.24%
STRL	B	0.24%
XRX	D	0.23%
BCC	C	0.23%
JOE	D	0.23%
W	C	0.23%
INTA	C	0.23%
SKT	A	0.23%
AZPN	A	0.22%
DNLI	C	0.22%
CPRX	C	0.22%
LIVN	C	0.21%
JBSS	F	0.21%
FBP	B	0.21%
HIW	C	0.2%
NAVI	D	0.2%
GES	F	0.19%
TPG	A	0.19%
MATX	C	0.19%
TDOC	D	0.18%
FROG	F	0.18%
WS	D	0.18%
KFRC	F	0.18%
BRC	C	0.18%
PRG	C	0.18%
LUMN	C	0.18%
PRGS	A	0.18%
PDM	C	0.18%
ALLE	A	0.17%
RNG	F	0.17%
OC	C	0.17%
PI	A	0.17%
VCYT	C	0.17%
PGRE	D	0.17%
EXTR	D	0.17%
CVCO	C	0.16%
IGT	F	0.16%
PRKS	C	0.16%
SPB	C	0.16%
MMYT	B	0.16%
SATS	C	0.16%
TPH	C	0.16%
SQSP	A	0.16%
AMR	F	0.15%
AY	C	0.15%
CNO	B	0.15%
ONON	A	0.15%
KIM	C	0.15%
SPT	F	0.15%
IVT	B	0.15%
ACLX	C	0.15%
GH	F	0.15%
NUVL	B	0.15%
ODP	F	0.14%
BSY	D	0.14%
LRN	D	0.14%
SBGI	A	0.14%
SRCE	D	0.14%
HOV	D	0.13%
BRZE	F	0.13%
YEXT	B	0.13%
VECO	F	0.13%
VSTO	B	0.13%
SSTK	F	0.13%
FTAI	A	0.13%
MFA	C	0.13%
XNCR	D	0.13%
GFF	C	0.12%
BKE	B	0.12%
VRNS	B	0.12%
ALX	D	0.12%
SFBS	B	0.12%
KAI	C	0.12%
LILA	B	0.12%
BANF	D	0.12%
BCRX	D	0.12%
ACCO	C	0.12%
WAFD	D	0.12%
DFIN	B	0.12%
NTCT	C	0.11%
KLIC	D	0.11%
VSH	F	0.11%
EXPI	C	0.11%
CMPR	F	0.11%
AROC	B	0.11%
BAND	C	0.11%
INSM	D	0.11%
ICFI	C	0.11%
COUR	F	0.11%
OSCR	C	0.11%
HTH	F	0.11%
NSSC	F	0.1%
MTRN	F	0.1%
AAN	B	0.1%
UPBD	F	0.1%
CARG	C	0.1%
KSS	D	0.1%
INVA	B	0.1%
BASE	F	0.1%
APOG	B	0.1%
NYCB	D	0.1%
KW	C	0.1%
MATV	F	0.1%
LAZ	C	0.1%
OII	D	0.1%
VMEO	C	0.1%
RDDT	B	0.1%
LOVE	C	0.1%
LBTYK	C	0.09%
HASI	B	0.09%
JACK	F	0.09%
DNOW	F	0.09%
CXT	F	0.09%
SITC	D	0.09%
CAL	F	0.09%
CRS	B	0.09%
PLUS	B	0.09%
HIMS	C	0.09%
MCB	B	0.09%
IBOC	D	0.09%
AGM	D	0.09%
AMPH	C	0.08%
LZ	D	0.08%
GMS	B	0.08%
CRDO	B	0.08%
LXP	D	0.08%
WNC	F	0.08%
CARS	F	0.08%
BCO	C	0.08%
FLNC	C	0.08%
PD	F	0.08%
LGND	C	0.08%
ILPT	D	0.08%
ATEN	B	0.08%
CSWI	A	0.08%
DVAX	F	0.08%
ASB	D	0.08%
PHIN	D	0.08%
SCS	D	0.08%
KN	B	0.08%
CUBI	F	0.08%
VERA	C	0.08%
TGNA	B	0.08%
MRC	D	0.08%
ADEA	B	0.07%
CEIX	B	0.07%
OXM	F	0.07%
TNC	F	0.07%
SNEX	B	0.07%
BLMN	F	0.07%
GCO	D	0.07%
APPF	C	0.07%
UVV	D	0.07%
EIG	A	0.07%
ANAB	D	0.07%
WLY	A	0.07%
SANA	F	0.07%
ANGI	D	0.07%
HE	F	0.07%
EQC	D	0.07%
HOUS	D	0.07%
GKOS	B	0.07%
DH	F	0.07%
FHB	D	0.07%
DLX	F	0.07%
CXW	F	0.07%
AIV	D	0.07%
VIR	F	0.07%
KNF	B	0.07%
CNMD	F	0.07%
SFL	D	0.07%
NTB	D	0.07%
MED	F	0.07%
CVLT	B	0.07%
UNIT	B	0.07%
WYNN	B	0.07%
IDCC	A	0.07%
HEES	D	0.07%
PK	D	0.06%
GPMT	D	0.06%
TRN	C	0.06%
MERC	D	0.06%
WBA	F	0.06%
YELP	D	0.06%
CENTA	F	0.06%
AGX	A	0.06%
HCC	C	0.06%
NXT	F	0.06%
OMI	F	0.06%
AMLX	D	0.06%
AMN	F	0.06%
GEO	D	0.06%
HWKN	B	0.06%
AEO	C	0.06%
NBR	D	0.06%
LADR	D	0.06%
DOMO	F	0.06%
AMRX	B	0.06%
ADMA	A	0.06%
NARI	F	0.06%
AMPL	D	0.06%
EPAC	A	0.06%
AVDX	F	0.05%
ITGR	B	0.05%
RCUS	D	0.05%
ITRI	C	0.05%
BKD	F	0.05%
ASAN	F	0.05%
ACI	F	0.05%
AVAV	B	0.05%
BEAM	F	0.05%
AMBC	F	0.05%
CTBI	B	0.05%
CERS	F	0.05%
NHI	C	0.05%
RKT	D	0.05%
CNX	A	0.05%
WTTR	B	0.05%
LPG	F	0.05%
ZIP	D	0.05%
MCY	B	0.05%
KOS	F	0.05%
SMTC	C	0.05%
EYPT	F	0.05%
WGO	D	0.05%
FUN	F	0.05%
THR	F	0.05%
PZZA	D	0.05%
MDXG	F	0.04%
OI	D	0.04%
SPRY	C	0.04%
ACCD	F	0.04%
OPI	F	0.04%
QDEL	D	0.04%
DIN	D	0.04%
TARS	C	0.04%
TILE	C	0.04%
TDS	C	0.04%
CGEM	F	0.04%
SAH	D	0.04%
ARRY	F	0.04%
CFFN	D	0.04%
DAWN	D	0.04%
AGYS	D	0.04%
OUT	C	0.04%
IVR	C	0.04%
RDFN	C	0.04%
AGS	A	0.04%
HSTM	B	0.04%
HELE	D	0.04%
NATL	D	0.04%
SNBR	C	0.04%
SVC	D	0.04%
AVXL	D	0.04%
VITL	C	0.04%
NRC	F	0.04%
HLF	F	0.04%
KREF	C	0.04%
KLG	F	0.04%
IOSP	F	0.04%
CVI	D	0.04%
SONO	F	0.04%
GIII	C	0.03%
WD	C	0.03%
QRTEA	D	0.03%
RYI	D	0.03%
MOG.A	C	0.03%
ARCB	F	0.03%
TSE	C	0.03%
ALRM	F	0.03%
DAN	D	0.03%
VNDA	F	0.03%
TCBI	B	0.03%
OFIX	D	0.03%
ATRC	C	0.03%
NX	F	0.03%
VIRT	B	0.03%
MGNI	D	0.03%
ARCH	D	0.03%
ADT	D	0.03%
SNDX	F	0.03%
OPEN	F	0.03%
EVTC	D	0.03%
RGNX	F	0.03%
EMBC	F	0.03%
REVG	D	0.03%
SGH	D	0.03%
TWO	D	0.03%
JELD	D	0.03%
SWIM	B	0.03%
PDCO	F	0.03%
BRSP	D	0.03%
UDMY	F	0.03%
CHWY	C	0.03%
TLRY	F	0.03%
TPB	C	0.03%
DBI	F	0.03%
XHR	A	0.03%
HNI	B	0.03%
IDT	C	0.03%
BBIO	F	0.03%
QXO	F	0.03%
CORZ	C	0.03%
RPD	D	0.03%
FL	F	0.03%
CALX	C	0.03%
CDP	A	0.03%
UVE	C	0.03%
PRO	F	0.02%
ERAS	D	0.02%
OSUR	F	0.02%
NTLA	F	0.02%
OSIS	C	0.02%
SHO	B	0.02%
RAMP	F	0.02%
KVYO	B	0.02%
KRNY	C	0.02%
BMBL	F	0.02%
SLVM	C	0.02%
WOOF	B	0.02%
HMST	B	0.02%
OLPX	C	0.02%
KFY	C	0.02%
HAIN	C	0.02%
VSTS	D	0.02%
BRY	F	0.02%
MTW	F	0.02%
LMAT	A	0.02%
GPRO	F	0.02%
DYN	D	0.02%
EVRI	A	0.02%
ARCT	D	0.02%
NUS	F	0.02%
IRWD	F	0.02%
RLJ	D	0.02%
DOCN	B	0.02%
PTCT	C	0.02%
AKRO	D	0.02%
CNDT	B	0.02%
TGTX	D	0.02%
DY	C	0.02%
JANX	C	0.02%
SUPN	D	0.02%
ALHC	C	0.02%
VCEL	F	0.02%
VIAV	C	0.02%
SAFE	C	0.02%
IESC	A	0.02%
USNA	F	0.02%
AMCX	F	0.02%
CWK	D	0.01%
SFIX	F	0.01%
RBRK	D	0.01%
JOBY	C	0.01%
ZUO	F	0.01%
MITK	F	0.01%
PGEN	F	0.01%
AIN	F	0.01%
TTGT	F	0.01%
SWI	B	0.01%
ARR	D	0.01%
OMER	F	0.01%
BIGC	F	0.01%
GO	F	0.01%
CRAI	B	0.01%
EPC	F	0.01%
PEB	D	0.01%
FLWS	F	0.01%
OIS	D	0.01%
ENVA	B	0.01%
JAMF	F	0.01%
CAKE	A	0.01%
UTL	D	0.01%
UPWK	D	0.01%
WTI	C	0.01%
MBC	C	0.01%
VRE	C	0.01%
NWN	D	0.01%
TR	D	0.01%
NGVT	D	0.01%
HTZ	F	0.01%
BSIG	D	0.01%
ROIV	D	0.01%
HCAT	C	0.01%
SWTX	F	0.01%
ENR	B	0.01%
STGW	B	0.01%
MLAB	B	0.01%
ALAB	C	0.01%
UNFI	C	0.01%
XPRO	F	0.01%
NFBK	D	0.01%
KALU	D	0.01%
MBLY	F	0.01%
NEXA	B	0.01%
RXT	C	0.01%
HYFM	D	0.0%
CHCO	D	0.0%
BFH	D	0.0%
MC	B	0.0%
EGBN	C	0.0%
GDOT	C	0.0%
NBTB	D	0.0%
HPP	F	0.0%
CVBF	B	0.0%
FULT	D	0.0%
BOH	D	0.0%
TRMK	D	0.0%
DEI	A	0.0%
GNW	A	0.0%
PFBC	D	0.0%
BDN	B	0.0%
CASH	C	0.0%
TBBK	A	0.0%
AX	D	0.0%
PRDO	D	0.0%
BKU	D	0.0%

SMLF Underweight 200 Positions Relative to BBMC

Symbol	Grade	Weight
DKNG	C	-0.52%
COHR	B	-0.37%
TW	A	-0.37%
ERIE	A	-0.36%
FND	C	-0.34%
JLL	C	-0.34%
CHRW	C	-0.33%
PFGC	A	-0.32%
HOOD	B	-0.3%
AOS	C	-0.29%
CTLT	A	-0.29%
ATR	A	-0.28%
PNW	C	-0.27%
GL	C	-0.27%
REXR	D	-0.27%
WWD	C	-0.26%
EXP	C	-0.26%
MTCH	B	-0.26%
ARMK	C	-0.26%
MUSA	D	-0.26%
SKX	B	-0.25%
OWL	A	-0.25%
ALLY	F	-0.25%
FRT	D	-0.25%
WTRG	D	-0.25%
MKTX	B	-0.25%
INGR	B	-0.24%
NCLH	C	-0.24%
HSIC	D	-0.24%
CZR	B	-0.23%
RBC	C	-0.23%
LAD	C	-0.23%
TKO	A	-0.23%
DVA	C	-0.22%
BWA	C	-0.22%
LBRDK	C	-0.22%
FMC	C	-0.22%
MHK	C	-0.22%
MORN	B	-0.22%
SEIC	B	-0.21%
KNX	D	-0.21%
BFAM	C	-0.21%
RIVN	F	-0.21%
COLD	D	-0.2%
MTZ	A	-0.2%
ADC	C	-0.19%
KEX	C	-0.19%
UHAL	C	-0.19%
AAL	D	-0.19%
GNTX	D	-0.19%
MTH	C	-0.19%
AAON	A	-0.19%
ESNT	A	-0.18%
PB	D	-0.18%
FLS	A	-0.18%
BIO	B	-0.18%
JAZZ	F	-0.18%
H	B	-0.18%
SAIC	A	-0.18%
LEA	F	-0.17%
POST	C	-0.17%
TRNO	D	-0.17%
OSK	F	-0.17%
CGNX	F	-0.17%
SNX	C	-0.16%
ONB	D	-0.16%
EPRT	C	-0.16%
DBX	C	-0.16%
CLF	D	-0.16%
CWST	D	-0.16%
G	A	-0.16%
OLLI	C	-0.16%
GXO	D	-0.16%
FRPT	A	-0.16%
SIGI	D	-0.15%
ST	F	-0.15%
MTDR	D	-0.15%
SRCL	B	-0.15%
KBH	D	-0.15%
ALK	C	-0.15%
CADE	B	-0.15%
AWI	A	-0.15%
DAR	F	-0.15%
WHR	C	-0.15%
FOUR	A	-0.14%
GBCI	B	-0.14%
ZWS	A	-0.14%
FIVE	D	-0.14%
HOMB	D	-0.14%
THG	A	-0.14%
LNC	B	-0.14%
GTLS	D	-0.14%
COLB	C	-0.14%
ALTR	B	-0.14%
VVV	D	-0.14%
AL	D	-0.13%
PSN	A	-0.13%
OGN	F	-0.13%
AVT	B	-0.13%
UBSI	D	-0.13%
FNB	D	-0.13%
RH	C	-0.13%
FUL	F	-0.12%
DLB	D	-0.12%
CFLT	F	-0.12%
CPRI	C	-0.12%
PECO	C	-0.12%
RARE	D	-0.12%
IRT	D	-0.12%
SUM	F	-0.12%
NEU	F	-0.11%
LOPE	D	-0.11%
MGY	B	-0.11%
WU	D	-0.11%
ORA	C	-0.11%
HRI	B	-0.11%
IAC	C	-0.11%
WMG	D	-0.11%
HL	C	-0.11%
FELE	C	-0.11%
SLGN	B	-0.11%
LITE	A	-0.11%
CIVI	F	-0.1%
NEOG	F	-0.1%
DXC	C	-0.1%
ALE	A	-0.1%
ESGR	C	-0.1%
CHH	A	-0.1%
KMPR	D	-0.1%
AMKR	F	-0.1%
SPR	D	-0.1%
VLY	C	-0.1%
PAG	D	-0.09%
NSA	D	-0.09%
BXMT	C	-0.09%
CCOI	B	-0.09%
NWE	C	-0.09%
ENV	C	-0.09%
GTES	C	-0.09%
IRDM	C	-0.09%
SXT	C	-0.09%
INFA	D	-0.09%
APLE	B	-0.09%
SEM	D	-0.09%
MSGS	A	-0.09%
HGV	F	-0.08%
DIOD	F	-0.08%
ZI	F	-0.08%
AVA	D	-0.08%
CRVL	C	-0.08%
CWT	D	-0.08%
LCID	F	-0.08%
SMPL	D	-0.08%
BTU	B	-0.08%
JBT	B	-0.08%
DV	F	-0.07%
JJSF	C	-0.07%
PENN	D	-0.07%
SAM	D	-0.07%
BHF	D	-0.07%
COLM	B	-0.07%
PINC	F	-0.06%
BE	F	-0.06%
SHC	C	-0.06%
AZTA	F	-0.06%
ADTN	C	-0.06%
RCM	B	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
ENOV	F	-0.06%
KWR	F	-0.06%
TXG	F	-0.06%
GT	F	-0.06%
AAP	F	-0.06%
BOKF	B	-0.06%
HHH	C	-0.06%
SGRY	C	-0.06%
IMVT	D	-0.05%
PPC	C	-0.05%
ADNT	F	-0.05%
PGNY	F	-0.04%
MODG	F	-0.04%
MP	C	-0.04%
FRHC	A	-0.04%
UAA	B	-0.04%
REYN	D	-0.04%
CRK	B	-0.03%
ACT	B	-0.03%
WOLF	F	-0.03%
FIZZ	F	-0.03%
SEDG	F	-0.03%
PWSC	C	-0.03%
UHAL	C	-0.02%
DJT	F	-0.02%
TFSL	D	-0.02%
NFE	F	-0.02%
SEB	F	-0.02%
RUSHB	D	-0.01%
INST	C	-0.01%
PLTK	C	-0.01%