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

$71.03

Average Daily Volume

60,320

Number of Holdings ^*

809

* 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

$72.44

Average Daily Volume

15,158

Number of Holdings ^*

732

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BBSC
30 Days	8.19%	9.45%
60 Days	14.99%	15.05%
90 Days	15.79%	15.81%
12 Months	43.28%	42.02%

291 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BBSC	Overlap
ACLX	A	0.16%	0.23%	0.16%
AEO	F	0.06%	0.24%	0.06%
AGM	B	0.1%	0.11%	0.1%
AGYS	C	0.04%	0.15%	0.04%
AIN	D	0.01%	0.15%	0.01%
AIV	D	0.07%	0.07%	0.07%
AKRO	B	0.03%	0.12%	0.03%
ALHC	B	0.03%	0.08%	0.03%
ALRM	C	0.03%	0.18%	0.03%
ALX	D	0.11%	0.03%	0.03%
AMN	F	0.05%	0.1%	0.05%
AMPH	D	0.08%	0.13%	0.08%
AMR	D	0.13%	0.15%	0.13%
AMRX	C	0.07%	0.07%	0.07%
APOG	B	0.11%	0.11%	0.11%
APPF	D	0.06%	0.31%	0.06%
ARCB	C	0.02%	0.16%	0.02%
ARCH	B	0.03%	0.17%	0.03%
AROC	B	0.11%	0.21%	0.11%
ARRY	F	0.04%	0.06%	0.04%
ASAN	C	0.05%	0.07%	0.05%
ASB	B	0.09%	0.23%	0.09%
ATEN	B	0.08%	0.07%	0.07%
ATRC	C	0.03%	0.09%	0.03%
AVAV	B	0.05%	0.4%	0.05%
AX	B	0.0%	0.23%	0.0%
BANF	B	0.13%	0.15%	0.13%
BBIO	F	0.03%	0.19%	0.03%
BCC	B	0.22%	0.34%	0.22%
BCO	D	0.07%	0.3%	0.07%
BCRX	C	0.13%	0.11%	0.11%
BDN	C	0.14%	0.06%	0.06%
BEAM	D	0.04%	0.1%	0.04%
BFH	B	0.0%	0.16%	0.0%
BKD	F	0.04%	0.07%	0.04%
BKE	B	0.11%	0.09%	0.09%
BKU	B	0.0%	0.17%	0.0%
BLMN	D	0.07%	0.09%	0.07%
BMBL	D	0.02%	0.04%	0.02%
BOH	B	0.0%	0.19%	0.0%
BRC	B	0.17%	0.21%	0.17%
BRSP	C	0.03%	0.04%	0.03%
BRZE	D	0.12%	0.13%	0.12%
BSIG	B	0.01%	0.05%	0.01%
CAKE	B	0.01%	0.13%	0.01%
CAL	F	0.08%	0.07%	0.07%
CALX	F	0.03%	0.15%	0.03%
CARG	B	0.1%	0.18%	0.1%
CARS	D	0.08%	0.07%	0.07%
CASH	B	0.0%	0.12%	0.0%
CDP	C	0.04%	0.24%	0.04%
CEIX	A	0.07%	0.2%	0.07%
CENTA	D	0.05%	0.1%	0.05%
CHCO	B	0.0%	0.11%	0.0%
CHWY	C	0.03%	0.27%	0.03%
CMPR	F	0.09%	0.08%	0.08%
CNMD	C	0.07%	0.13%	0.07%
CNO	B	0.15%	0.24%	0.15%
CNX	A	0.05%	0.35%	0.05%
CORT	B	0.28%	0.31%	0.28%
COUR	F	0.1%	0.05%	0.05%
CPRX	B	0.25%	0.15%	0.15%
CRDO	A	0.09%	0.37%	0.09%
CRS	B	0.09%	0.53%	0.09%
CSWI	A	0.08%	0.39%	0.08%
CTBI	B	0.05%	0.05%	0.05%
CUBI	C	0.08%	0.09%	0.08%
CVBF	B	0.04%	0.17%	0.04%
CVCO	B	0.15%	0.22%	0.15%
CVI	F	0.03%	0.04%	0.03%
CVLT	A	0.08%	0.49%	0.08%
CWK	B	0.01%	0.19%	0.01%
CXT	D	0.09%	0.21%	0.09%
CXW	B	0.08%	0.11%	0.08%
DAN	F	0.02%	0.09%	0.02%
DAWN	C	0.04%	0.06%	0.04%
DEI	B	0.0%	0.19%	0.0%
DFIN	F	0.11%	0.11%	0.11%
DH	F	0.07%	0.01%	0.01%
DIN	C	0.04%	0.03%	0.03%
DLX	B	0.07%	0.05%	0.05%
DNLI	C	0.2%	0.22%	0.2%
DNOW	C	0.08%	0.08%	0.08%
DOCN	D	0.02%	0.15%	0.02%
DVAX	C	0.09%	0.1%	0.09%
DY	D	0.02%	0.35%	0.02%
DYN	F	0.02%	0.14%	0.02%
EIG	B	0.0%	0.08%	0.0%
ENR	B	0.01%	0.14%	0.01%
ENVA	B	0.01%	0.15%	0.01%
EPAC	B	0.07%	0.16%	0.07%
EPC	D	0.01%	0.12%	0.01%
EQC	C	0.07%	0.14%	0.07%
EVRI	A	0.02%	0.07%	0.02%
EVTC	D	0.03%	0.13%	0.03%
EXPI	C	0.1%	0.07%	0.07%
EXTR	B	0.17%	0.12%	0.12%
FBP	C	0.0%	0.21%	0.0%
FHB	B	0.08%	0.21%	0.08%
FL	F	0.03%	0.13%	0.03%
FLNC	D	0.08%	0.08%	0.08%
FROG	C	0.18%	0.15%	0.15%
FULT	B	0.0%	0.21%	0.0%
GEO	A	0.07%	0.14%	0.07%
GES	F	0.16%	0.03%	0.03%
GFF	C	0.11%	0.16%	0.11%
GH	C	0.15%	0.17%	0.15%
GIII	B	0.03%	0.08%	0.03%
GKOS	B	0.07%	0.48%	0.07%
GMS	B	0.08%	0.23%	0.08%
GNW	C	0.0%	0.2%	0.0%
GO	D	0.01%	0.11%	0.01%
HASI	C	0.09%	0.25%	0.09%
HCC	A	0.06%	0.21%	0.06%
HE	D	0.07%	0.11%	0.07%
HEES	B	0.08%	0.12%	0.08%
HELE	D	0.04%	0.1%	0.04%
HIMS	B	0.1%	0.23%	0.1%
HIW	C	0.2%	0.24%	0.2%
HLF	C	0.05%	0.04%	0.04%
HNI	B	0.03%	0.16%	0.03%
HPP	F	0.04%	0.04%	0.04%
HSTM	A	0.04%	0.05%	0.04%
HTH	C	0.11%	0.09%	0.09%
HTZ	F	0.01%	0.02%	0.01%
HURN	B	0.26%	0.12%	0.12%
HWKN	D	0.05%	0.15%	0.05%
IBOC	B	0.1%	0.22%	0.1%
ICFI	C	0.11%	0.21%	0.11%
IDCC	A	0.08%	0.25%	0.08%
IESC	B	0.03%	0.13%	0.03%
IMKTA	D	0.23%	0.06%	0.06%
INSM	D	0.1%	0.75%	0.1%
INTA	A	0.25%	0.14%	0.14%
INVA	B	0.1%	0.07%	0.07%
IOSP	B	0.04%	0.18%	0.04%
IRWD	D	0.02%	0.04%	0.02%
ITGR	A	0.05%	0.29%	0.05%
ITRI	A	0.05%	0.31%	0.05%
IVT	A	0.16%	0.15%	0.15%
JACK	D	0.1%	0.06%	0.06%
JAMF	D	0.01%	0.06%	0.01%
JELD	F	0.03%	0.08%	0.03%
JOBY	F	0.01%	0.14%	0.01%
JOE	F	0.21%	0.13%	0.13%
KAI	B	0.12%	0.25%	0.12%
KALU	C	0.01%	0.08%	0.01%
KFRC	D	0.17%	0.07%	0.07%
KFY	B	0.02%	0.23%	0.02%
KLG	C	0.04%	0.07%	0.04%
KLIC	C	0.11%	0.16%	0.11%
KN	B	0.08%	0.11%	0.08%
KNF	B	0.08%	0.32%	0.08%
KOS	F	0.05%	0.12%	0.05%
KSS	F	0.09%	0.14%	0.09%
KW	B	0.1%	0.08%	0.08%
LADR	C	0.06%	0.09%	0.06%
LGND	A	0.09%	0.14%	0.09%
LILA	D	0.12%	0.02%	0.02%
LIVN	C	0.21%	0.19%	0.19%
LMAT	B	0.02%	0.12%	0.02%
LPG	F	0.04%	0.08%	0.04%
LRN	A	0.16%	0.25%	0.16%
LUMN	B	0.16%	0.43%	0.16%
LXP	D	0.07%	0.18%	0.07%
MAC	B	0.33%	0.26%	0.26%
MATV	F	0.09%	0.06%	0.06%
MATX	B	0.21%	0.3%	0.21%
MC	B	0.0%	0.31%	0.0%
MCY	B	0.06%	0.12%	0.06%
MGNI	C	0.03%	0.1%	0.03%
MOD	C	0.26%	0.42%	0.26%
MOG.A	B	0.03%	0.37%	0.03%
MTRN	C	0.09%	0.14%	0.09%
NARI	C	0.08%	0.16%	0.08%
NATL	C	0.04%	0.13%	0.04%
NAVI	F	0.19%	0.08%	0.08%
NBR	C	0.07%	0.04%	0.04%
NBTB	B	0.0%	0.14%	0.0%
NGVT	C	0.01%	0.08%	0.01%
NHI	D	0.05%	0.22%	0.05%
NRC	F	0.04%	0.02%	0.02%
NSSC	F	0.09%	0.09%	0.09%
NTCT	B	0.11%	0.1%	0.1%
NTLA	F	0.01%	0.09%	0.01%
NUVL	D	0.14%	0.2%	0.14%
NWN	C	0.01%	0.1%	0.01%
NX	C	0.03%	0.09%	0.03%
ODP	F	0.15%	0.07%	0.07%
OFG	C	0.0%	0.12%	0.0%
OI	D	0.03%	0.13%	0.03%
OII	B	0.1%	0.16%	0.1%
OMI	F	0.05%	0.06%	0.05%
OPEN	F	0.02%	0.07%	0.02%
OSCR	F	0.09%	0.18%	0.09%
OSIS	C	0.01%	0.15%	0.01%
OUT	C	0.04%	0.17%	0.04%
OXM	F	0.06%	0.08%	0.06%
PD	C	0.08%	0.11%	0.08%
PDCO	C	0.03%	0.11%	0.03%
PDM	B	0.19%	0.08%	0.08%
PEB	D	0.01%	0.1%	0.01%
PFBC	B	0.0%	0.07%	0.0%
PGRE	C	0.17%	0.06%	0.06%
PHIN	B	0.08%	0.13%	0.08%
PI	C	0.15%	0.3%	0.15%
PIPR	B	0.31%	0.29%	0.29%
PK	D	0.05%	0.19%	0.05%
PLUS	C	0.09%	0.17%	0.09%
POWL	B	0.34%	0.16%	0.16%
PRG	C	0.17%	0.12%	0.12%
PRGS	A	0.18%	0.19%	0.18%
PRO	C	0.02%	0.06%	0.02%
PTCT	B	0.02%	0.21%	0.02%
PZZA	C	0.05%	0.11%	0.05%
RAMP	C	0.02%	0.11%	0.02%
RCUS	D	0.05%	0.06%	0.05%
RDDT	B	0.19%	0.14%	0.14%
RGNX	D	0.02%	0.02%	0.02%
RKT	D	0.04%	0.14%	0.04%
RLJ	D	0.02%	0.09%	0.02%
RNG	A	0.2%	0.18%	0.18%
RPD	C	0.04%	0.17%	0.04%
RYI	C	0.03%	0.04%	0.03%
SAH	B	0.04%	0.06%	0.04%
SANA	F	0.06%	0.03%	0.03%
SCS	C	0.08%	0.07%	0.07%
SFBS	B	0.13%	0.3%	0.13%
SHO	B	0.02%	0.14%	0.02%
SKT	A	0.24%	0.24%	0.24%
SLG	A	0.52%	0.33%	0.33%
SLVM	B	0.02%	0.2%	0.02%
SMTC	A	0.05%	0.24%	0.05%
SNDX	C	0.03%	0.11%	0.03%
SNEX	B	0.07%	0.16%	0.07%
SONO	C	0.05%	0.1%	0.05%
SPB	D	0.16%	0.16%	0.16%
SPT	D	0.14%	0.09%	0.09%
SRCE	B	0.15%	0.07%	0.07%
SSTK	D	0.12%	0.05%	0.05%
STRL	A	0.26%	0.32%	0.26%
SUPN	B	0.03%	0.12%	0.03%
SVC	F	0.03%	0.04%	0.03%
SWI	B	0.01%	0.04%	0.01%
SWTX	F	0.01%	0.11%	0.01%
TBBK	C	0.0%	0.16%	0.0%
TCBI	B	0.03%	0.24%	0.03%
TDOC	D	0.19%	0.1%	0.1%
TDS	B	0.05%	0.19%	0.05%
TGNA	B	0.09%	0.18%	0.09%
TGTX	B	0.03%	0.24%	0.03%
TLRY	F	0.03%	0.09%	0.03%
TNC	F	0.06%	0.11%	0.06%
TPG	B	0.22%	0.38%	0.22%
TPH	D	0.15%	0.25%	0.15%
TR	C	0.01%	0.03%	0.01%
TRMK	B	0.0%	0.13%	0.0%
TRN	B	0.06%	0.19%	0.06%
TTGT	C	0.01%	0.05%	0.01%
UDMY	C	0.03%	0.05%	0.03%
UNIT	B	0.06%	0.09%	0.06%
UPBD	C	0.09%	0.09%	0.09%
UPWK	B	0.01%	0.11%	0.01%
USNA	C	0.02%	0.03%	0.02%
UVV	C	0.07%	0.08%	0.07%
VCEL	B	0.03%	0.15%	0.03%
VCYT	B	0.17%	0.17%	0.17%
VECO	F	0.11%	0.11%	0.11%
VERA	B	0.08%	0.1%	0.08%
VIAV	B	0.03%	0.14%	0.03%
VIR	C	0.07%	0.05%	0.05%
VIRT	B	0.03%	0.17%	0.03%
VNO	A	0.43%	0.48%	0.43%
VRE	B	0.01%	0.09%	0.01%
VRNS	D	0.11%	0.43%	0.11%
VSH	F	0.1%	0.14%	0.1%
VSTO	A	0.15%	0.15%	0.15%
VSTS	F	0.02%	0.12%	0.02%
W	F	0.18%	0.27%	0.18%
WAFD	C	0.12%	0.18%	0.12%
WD	B	0.03%	0.25%	0.03%
WGO	C	0.05%	0.11%	0.05%
WNC	D	0.07%	0.05%	0.05%
WS	B	0.21%	0.08%	0.08%
XHR	B	0.03%	0.1%	0.03%
XNCR	C	0.14%	0.1%	0.1%
XRX	F	0.18%	0.06%	0.06%
YELP	C	0.06%	0.15%	0.06%
YOU	D	0.34%	0.19%	0.19%
ZIP	C	0.05%	0.04%	0.04%
ZUO	B	0.01%	0.09%	0.01%

SMLF Overweight 518 Positions Relative to BBSC

Symbol	Grade	Weight
APP	B	0.94%
EME	A	0.89%
EVR	B	0.76%
DECK	B	0.7%
MSTR	B	0.58%
SFM	A	0.58%
JBL	B	0.56%
ALSN	A	0.55%
NTNX	B	0.53%
BPOP	D	0.53%
NVT	B	0.53%
MANH	C	0.51%
CVNA	B	0.5%
AXON	A	0.49%
RS	B	0.48%
MLI	B	0.47%
WSM	F	0.46%
IDA	A	0.44%
DUOL	B	0.43%
HRB	C	0.43%
FIX	A	0.42%
CSL	C	0.41%
IOT	A	0.41%
ORI	B	0.41%
PCOR	C	0.41%
IBKR	B	0.41%
UTHR	A	0.4%
COOP	B	0.4%
COCO	B	0.4%
DKS	F	0.4%
CNM	C	0.4%
LBRDA	B	0.39%
EWBC	B	0.39%
AM	B	0.38%
LPX	B	0.38%
MEDP	D	0.38%
JEF	B	0.37%
TTEK	C	0.37%
BRX	B	0.37%
SOLV	C	0.36%
GTLB	C	0.36%
LAMR	B	0.36%
AYI	B	0.35%
CAVA	A	0.35%
WFRD	F	0.35%
CR	B	0.34%
NTRA	C	0.34%
WING	F	0.33%
FR	D	0.33%
THC	B	0.32%
FLEX	A	0.31%
ITT	B	0.31%
CHE	F	0.31%
PSTG	C	0.31%
WK	C	0.31%
ANF	F	0.3%
WSO	A	0.3%
GGG	C	0.3%
DDS	C	0.29%
ALKS	C	0.29%
JHG	B	0.29%
HSII	B	0.28%
SMAR	B	0.28%
PRI	B	0.28%
GPK	D	0.28%
SPXC	C	0.28%
R	B	0.27%
XRAY	F	0.27%
EXE	A	0.27%
AMG	C	0.26%
AGO	B	0.26%
TPR	B	0.26%
SIG	B	0.26%
FCNCA	B	0.26%
SN	D	0.26%
AMH	D	0.25%
LNTH	D	0.25%
CFR	B	0.25%
ESTC	C	0.25%
LBTYA	D	0.25%
ENTG	F	0.25%
TREX	C	0.25%
AN	D	0.24%
SRPT	D	0.24%
HALO	C	0.24%
LSCC	C	0.24%
APA	F	0.24%
EXEL	A	0.24%
GAP	C	0.23%
UFPI	C	0.23%
EXLS	A	0.23%
ZION	B	0.23%
RNR	C	0.23%
RMBS	C	0.23%
AGCO	D	0.23%
CW	A	0.23%
OVV	D	0.23%
SMG	D	0.23%
CROX	F	0.22%
CMA	B	0.22%
AXSM	C	0.22%
AZPN	B	0.22%
TPX	C	0.22%
RPM	A	0.22%
COKE	D	0.22%
CBSH	B	0.22%
BLD	F	0.22%
GPI	B	0.21%
SANM	B	0.21%
ETSY	D	0.21%
HAS	D	0.21%
M	C	0.2%
TKR	F	0.2%
ATKR	C	0.2%
WCC	B	0.2%
GLPI	D	0.2%
ACM	B	0.2%
RRX	B	0.2%
RRC	C	0.19%
DCI	A	0.19%
AR	D	0.19%
MUR	F	0.19%
DTM	A	0.19%
ONTO	F	0.19%
ARW	F	0.19%
BBWI	C	0.19%
TEX	C	0.19%
USFD	A	0.18%
AVNT	B	0.18%
ELF	D	0.18%
LNW	C	0.18%
NDSN	C	0.18%
JBSS	F	0.18%
ESAB	B	0.18%
ALLE	D	0.17%
PRKS	B	0.17%
SBGI	C	0.17%
SF	B	0.17%
AGNC	D	0.17%
HAE	C	0.17%
PVH	C	0.17%
CWEN	D	0.17%
TOST	A	0.17%
KNSL	D	0.17%
FAF	D	0.17%
MMYT	B	0.17%
VOYA	B	0.17%
KRG	B	0.17%
OC	B	0.17%
HLI	B	0.17%
SLM	B	0.16%
WTM	A	0.16%
ESI	A	0.16%
OMF	B	0.16%
ENSG	C	0.16%
KIM	B	0.16%
XPO	B	0.16%
AIZ	B	0.16%
BJ	B	0.16%
TOL	B	0.16%
RHI	B	0.16%
SATS	C	0.15%
SCI	B	0.15%
NOVT	B	0.15%
FYBR	C	0.15%
TTC	D	0.15%
VMI	B	0.15%
IGT	D	0.15%
SKY	C	0.15%
RL	B	0.15%
RGLD	C	0.15%
AY	B	0.15%
SSD	C	0.15%
IONS	F	0.15%
BMI	C	0.15%
TNL	A	0.15%
BL	C	0.15%
HOG	F	0.15%
BRKR	F	0.15%
ATI	D	0.14%
WEN	C	0.14%
PCTY	B	0.14%
NFG	C	0.14%
FTAI	A	0.14%
GME	C	0.14%
ACLS	F	0.14%
YEXT	B	0.14%
GNRC	A	0.14%
AA	B	0.14%
GATX	B	0.14%
INSP	D	0.14%
ABG	B	0.14%
KBR	B	0.14%
ONON	C	0.14%
MMSI	A	0.14%
NJR	C	0.14%
GOLF	C	0.13%
NOV	D	0.13%
IPAR	C	0.13%
NSP	F	0.13%
WMS	C	0.13%
THO	C	0.13%
UMBF	B	0.13%
CRUS	F	0.13%
DOCS	B	0.13%
CBT	A	0.13%
RYAN	B	0.13%
MFA	D	0.13%
NYT	B	0.13%
UA	B	0.13%
OGS	C	0.13%
BSY	C	0.13%
MAT	C	0.13%
BWXT	C	0.13%
KRC	B	0.13%
CMC	B	0.13%
BERY	C	0.12%
CUBE	D	0.12%
WTS	C	0.12%
WH	A	0.12%
TNET	F	0.12%
HUN	F	0.12%
BLKB	C	0.12%
SR	D	0.12%
BPMC	C	0.12%
BAND	C	0.12%
AWR	C	0.12%
OGE	A	0.12%
SON	F	0.11%
OHI	C	0.11%
UGI	D	0.11%
BASE	C	0.11%
PCVX	D	0.11%
AMLX	C	0.11%
PTEN	D	0.11%
CYTK	D	0.11%
PNM	B	0.11%
HOV	D	0.11%
FHI	B	0.11%
SPSC	F	0.11%
NNN	F	0.11%
LAZ	B	0.11%
CHX	D	0.11%
LOVE	B	0.11%
PARA	C	0.11%
SAIA	C	0.11%
QLYS	C	0.11%
AIT	B	0.11%
X	C	0.11%
ACCO	B	0.11%
WEX	F	0.1%
EXPO	D	0.1%
TMHC	A	0.1%
BC	C	0.1%
EGP	F	0.1%
SYNA	D	0.1%
VMEO	B	0.1%
OLN	F	0.1%
LSTR	C	0.1%
MCB	B	0.1%
WAL	B	0.1%
CHDN	B	0.1%
IVZ	B	0.1%
ACAD	D	0.1%
MTG	D	0.1%
HP	C	0.1%
MDGL	B	0.1%
NXST	B	0.09%
MIDD	B	0.09%
FLR	B	0.09%
ALIT	D	0.09%
MTN	F	0.09%
LZ	C	0.09%
WSC	C	0.09%
EEFT	C	0.09%
CUZ	B	0.09%
APG	B	0.09%
PNFP	B	0.09%
VFC	B	0.09%
FLG	F	0.09%
CRC	B	0.09%
ACA	B	0.09%
BECN	B	0.09%
PEGA	B	0.08%
POR	D	0.08%
HI	C	0.08%
ELAN	D	0.08%
TENB	D	0.08%
LYFT	C	0.08%
OZK	B	0.08%
MASI	B	0.08%
AGX	B	0.08%
YETI	D	0.08%
VC	F	0.08%
RGEN	D	0.08%
EYPT	D	0.08%
PLNT	B	0.08%
BOX	B	0.08%
WOR	D	0.08%
MTSI	A	0.08%
CACC	D	0.08%
ASH	F	0.08%
PBH	B	0.08%
ALV	C	0.08%
LBTYK	D	0.08%
MRC	B	0.08%
OPCH	F	0.08%
BDC	B	0.08%
VKTX	C	0.08%
RDN	D	0.07%
AMPL	C	0.07%
ASO	F	0.07%
FLO	F	0.07%
SFL	F	0.07%
MPW	D	0.07%
OTTR	C	0.07%
RYN	C	0.07%
ADEA	A	0.07%
DOMO	C	0.07%
WLY	B	0.07%
MED	D	0.07%
PEN	C	0.07%
RIG	D	0.07%
HWC	B	0.07%
SM	C	0.07%
NSIT	F	0.07%
NTB	B	0.07%
MKSI	D	0.07%
WYNN	D	0.07%
TXRH	B	0.07%
CAR	D	0.07%
BRBR	A	0.06%
KD	B	0.06%
MERC	C	0.06%
CC	C	0.06%
IRTC	C	0.06%
AFRM	B	0.06%
FN	B	0.06%
S	B	0.06%
RUSHA	B	0.06%
COTY	F	0.06%
ITCI	B	0.06%
ILPT	F	0.06%
VAC	B	0.06%
WBA	D	0.06%
NVST	C	0.06%
NXT	C	0.06%
FIVN	D	0.06%
CASY	A	0.06%
STWD	D	0.06%
ANGI	C	0.06%
GCO	C	0.06%
AZEK	B	0.06%
CLH	B	0.06%
CERS	F	0.05%
AVDX	C	0.05%
ANAB	F	0.05%
ACI	D	0.05%
IBP	F	0.05%
WBS	B	0.05%
THR	D	0.05%
AVXL	C	0.05%
CELH	F	0.05%
AMBC	F	0.05%
WTTR	B	0.05%
MMS	C	0.05%
ACHC	F	0.05%
EHC	A	0.05%
SITE	C	0.05%
AMCX	F	0.05%
TARS	B	0.05%
PATH	D	0.05%
GPMT	C	0.05%
VNT	B	0.05%
HOUS	F	0.05%
LECO	C	0.05%
FUN	C	0.05%
ADMA	C	0.05%
SOFI	B	0.05%
APLS	F	0.05%
FOLD	D	0.05%
LFUS	C	0.05%
CNS	B	0.04%
CORZ	B	0.04%
CGEM	F	0.04%
TILE	B	0.04%
MDU	F	0.04%
EGBN	B	0.04%
SPRY	B	0.04%
ROKU	D	0.04%
FCN	F	0.04%
MAN	F	0.04%
PFSI	D	0.04%
PRGO	D	0.04%
IDT	B	0.04%
OLED	F	0.04%
FHN	B	0.04%
RVMD	B	0.04%
STAG	D	0.04%
MDXG	C	0.04%
ENS	F	0.04%
AGS	A	0.04%
KREF	C	0.04%
VITL	D	0.04%
FFIN	B	0.04%
CFFN	B	0.04%
BCPC	B	0.04%
SNV	B	0.04%
AXTA	A	0.03%
GMED	B	0.03%
VNDA	C	0.03%
LTH	C	0.03%
ADT	B	0.03%
OPI	F	0.03%
JANX	C	0.03%
CHRD	D	0.03%
REVG	C	0.03%
CIEN	A	0.03%
EMBC	C	0.03%
OFIX	B	0.03%
DNB	B	0.03%
SWIM	D	0.03%
ACCD	F	0.03%
BILL	C	0.03%
QDEL	F	0.03%
QXO	D	0.03%
RLI	B	0.03%
SNBR	D	0.03%
UVE	C	0.03%
SLAB	D	0.03%
FLYW	C	0.03%
ARWR	D	0.03%
RDFN	C	0.03%
CLVT	F	0.03%
EVH	F	0.03%
TPB	B	0.03%
IVR	F	0.03%
HXL	D	0.02%
SSB	B	0.02%
AEIS	B	0.02%
PII	F	0.02%
NEXA	C	0.02%
MSM	C	0.02%
UNFI	B	0.02%
WOOF	C	0.02%
ALAB	B	0.02%
ARCT	F	0.02%
KRNY	B	0.02%
KVYO	D	0.02%
NUS	F	0.02%
HAIN	D	0.02%
CACI	B	0.02%
MTW	C	0.02%
MSA	F	0.02%
WTFC	B	0.02%
FSS	D	0.02%
SAFE	F	0.02%
GPRO	D	0.02%
BRY	F	0.02%
EDR	C	0.02%
NWL	B	0.02%
PR	C	0.02%
PBF	F	0.02%
TSE	F	0.02%
EPR	D	0.02%
CNDT	C	0.02%
QRTEA	F	0.02%
DBI	F	0.02%
CRSP	C	0.02%
SITC	F	0.02%
TWO	F	0.02%
LANC	B	0.02%
PGEN	D	0.01%
DINO	F	0.01%
SFIX	C	0.01%
BIGC	D	0.01%
VAL	F	0.01%
ALGM	D	0.01%
ARR	D	0.01%
PCH	D	0.01%
POWI	C	0.01%
XPRO	F	0.01%
HMST	F	0.01%
OMER	C	0.01%
UTL	D	0.01%
BKH	D	0.01%
MITK	C	0.01%
FLWS	C	0.01%
OIS	C	0.01%
MBC	D	0.01%
STGW	C	0.01%
CRAI	B	0.01%
TDC	F	0.01%
HCAT	C	0.01%
WTI	C	0.01%
MLAB	D	0.01%
HQY	B	0.01%
SWX	B	0.01%
RBRK	A	0.01%
ROIV	D	0.01%
AXS	B	0.01%
PYCR	C	0.01%
MBLY	D	0.01%
GEF	B	0.01%
OLPX	F	0.01%
GWRE	A	0.01%
RHP	B	0.01%
NFBK	B	0.01%
RXT	B	0.01%
ASGN	B	0.01%
BYD	B	0.01%
OSUR	D	0.01%
ERAS	B	0.01%
SEE	C	0.0%
GDOT	B	0.0%
JXN	B	0.0%
UNM	B	0.0%
PRDO	B	0.0%

SMLF Underweight 441 Positions Relative to BBSC

Symbol	Grade	Weight
HLNE	B	-0.47%
AUR	C	-0.45%
ACIW	A	-0.35%
ZETA	A	-0.34%
HCP	A	-0.33%
MARA	C	-0.33%
QTWO	B	-0.32%
RXO	C	-0.3%
VRRM	F	-0.29%
RDNT	B	-0.29%
PRCT	B	-0.29%
KRYS	C	-0.29%
CTRE	C	-0.29%
SHAK	B	-0.28%
EAT	B	-0.28%
MHO	C	-0.28%
KTB	A	-0.28%
SBRA	B	-0.27%
CRNX	B	-0.27%
ABCB	B	-0.27%
BOOT	D	-0.26%
PLXS	B	-0.26%
WHD	B	-0.25%
IIPR	D	-0.25%
SKYW	B	-0.25%
CALM	B	-0.25%
UPST	B	-0.25%
FTDR	B	-0.25%
GVA	B	-0.24%
STEP	B	-0.24%
ICUI	C	-0.24%
SITM	A	-0.23%
BGC	A	-0.23%
ROAD	B	-0.23%
FORM	F	-0.23%
AXNX	A	-0.23%
WDFC	B	-0.23%
KTOS	B	-0.23%
CWAN	B	-0.23%
ESE	B	-0.22%
CNK	A	-0.22%
EBC	B	-0.22%
CBZ	B	-0.22%
PRIM	A	-0.22%
AUB	B	-0.22%
NOG	B	-0.22%
ABM	B	-0.22%
UCB	B	-0.22%
MWA	B	-0.22%
NPO	C	-0.21%
RUN	F	-0.21%
PJT	B	-0.21%
SHOO	D	-0.21%
CBU	B	-0.21%
SGBX	F	-0.21%
MGEE	A	-0.21%
CATY	B	-0.21%
WSFS	B	-0.2%
UEC	B	-0.2%
PATK	D	-0.2%
DORM	B	-0.2%
APAM	B	-0.2%
AMED	C	-0.2%
RKLB	B	-0.2%
RIOT	C	-0.2%
BNL	D	-0.2%
MGRC	B	-0.19%
TMDX	F	-0.19%
AI	C	-0.19%
NCNO	A	-0.19%
SFNC	B	-0.19%
NMIH	D	-0.19%
LCII	D	-0.19%
TDW	F	-0.19%
REZI	B	-0.19%
MIR	B	-0.19%
FIBK	B	-0.19%
HUBG	B	-0.18%
INDB	B	-0.18%
PTGX	B	-0.18%
GHC	B	-0.18%
CLSK	C	-0.18%
UNF	C	-0.18%
RRR	C	-0.18%
BROS	B	-0.18%
CDE	C	-0.18%
LBRT	F	-0.18%
ATGE	A	-0.18%
UE	B	-0.17%
JWN	C	-0.17%
HBI	B	-0.17%
DBRG	F	-0.17%
PRK	B	-0.17%
GSHD	B	-0.17%
VCTR	B	-0.17%
FCPT	D	-0.17%
CCS	F	-0.17%
ABR	B	-0.17%
ACVA	C	-0.17%
CPK	C	-0.17%
AGIO	A	-0.17%
IOVA	C	-0.16%
GRBK	D	-0.16%
PFS	B	-0.16%
HTLF	B	-0.16%
WERN	B	-0.16%
IDYA	F	-0.16%
MTX	B	-0.16%
FFBC	B	-0.16%
AKR	B	-0.16%
PPBI	B	-0.16%
RYTM	B	-0.16%
AMBA	B	-0.16%
PLMR	C	-0.15%
BANR	B	-0.15%
HAYW	B	-0.15%
ASTH	B	-0.15%
B	B	-0.15%
BANC	B	-0.15%
MQ	F	-0.15%
TOWN	C	-0.15%
ADUS	D	-0.15%
AZZ	C	-0.15%
SBCF	B	-0.15%
PSMT	C	-0.15%
TWST	C	-0.15%
PTON	B	-0.15%
LAUR	A	-0.14%
KYMR	B	-0.14%
IBTX	B	-0.14%
NMRK	B	-0.14%
UFPT	C	-0.14%
TFIN	B	-0.14%
PAYO	A	-0.14%
VERX	B	-0.14%
GERN	D	-0.14%
RNST	B	-0.14%
SXI	B	-0.14%
AIR	F	-0.14%
TNDM	F	-0.14%
FRME	B	-0.14%
LGIH	D	-0.14%
FRSH	C	-0.14%
ZD	C	-0.14%
VYX	C	-0.13%
ROIC	A	-0.13%
KMT	B	-0.13%
PRVA	B	-0.13%
MYRG	C	-0.13%
QS	F	-0.13%
JBLU	F	-0.13%
STRA	D	-0.13%
URBN	D	-0.13%
EFSC	B	-0.13%
MYGN	F	-0.13%
ROCK	D	-0.13%
COMP	B	-0.13%
VSCO	A	-0.13%
TTMI	A	-0.13%
EWTX	B	-0.13%
PAR	A	-0.13%
CRI	F	-0.13%
KAR	B	-0.12%
ALKT	C	-0.12%
ROG	C	-0.12%
SYBT	B	-0.12%
TRUP	C	-0.12%
NHC	C	-0.12%
FBK	B	-0.12%
MRCY	C	-0.12%
SMMT	C	-0.12%
WSBC	B	-0.12%
DRH	B	-0.12%
GPOR	C	-0.12%
OMCL	B	-0.12%
STC	D	-0.12%
GBX	B	-0.12%
AMC	F	-0.11%
PLUG	F	-0.11%
BHE	B	-0.11%
KROS	B	-0.11%
LKFN	B	-0.11%
GTY	C	-0.11%
NVCR	C	-0.11%
NWBI	B	-0.11%
SJW	F	-0.11%
OSW	A	-0.11%
LTC	B	-0.11%
MLKN	F	-0.11%
LEVI	F	-0.11%
RXST	D	-0.11%
LEG	F	-0.11%
LZB	C	-0.11%
FBNC	B	-0.11%
SOUN	C	-0.11%
NBHC	B	-0.11%
NEO	C	-0.11%
FCF	B	-0.11%
THS	F	-0.11%
ALG	C	-0.11%
TRIP	D	-0.11%
PLAB	C	-0.1%
HOPE	B	-0.1%
FTRE	F	-0.1%
AMWD	B	-0.1%
CHEF	C	-0.1%
STBA	C	-0.1%
ELME	D	-0.1%
SASR	B	-0.1%
SABR	C	-0.1%
SNDR	B	-0.1%
JBGS	D	-0.1%
ANDE	D	-0.1%
CTS	B	-0.1%
HMN	B	-0.1%
VRTS	B	-0.1%
CABO	C	-0.1%
INSW	F	-0.1%
ENVX	F	-0.1%
FOXF	F	-0.1%
LC	B	-0.1%
UCTT	D	-0.1%
HLIO	B	-0.1%
NNI	B	-0.1%
TGLS	C	-0.1%
GNL	D	-0.1%
CLDX	F	-0.1%
WKC	D	-0.1%
SCL	D	-0.1%
ARDX	D	-0.09%
AAT	B	-0.09%
LNN	B	-0.09%
THRM	F	-0.09%
WABC	B	-0.09%
NVEE	B	-0.09%
DEA	C	-0.09%
IART	C	-0.09%
SPNT	D	-0.09%
SKWD	B	-0.09%
HRMY	D	-0.09%
HLX	D	-0.09%
VRDN	B	-0.09%
VRNT	F	-0.09%
PCT	C	-0.09%
ARVN	C	-0.09%
LOB	C	-0.09%
CSGS	B	-0.09%
ALEX	B	-0.09%
SBH	C	-0.09%
BUSE	C	-0.09%
TCBK	B	-0.09%
INFN	C	-0.09%
RXRX	D	-0.09%
ESRT	C	-0.09%
TROX	F	-0.09%
VBTX	B	-0.09%
NIC	B	-0.09%
STAA	F	-0.08%
USLM	A	-0.08%
SAFT	C	-0.08%
ARI	F	-0.08%
MXL	C	-0.08%
MSGE	B	-0.08%
PBI	A	-0.08%
APPN	B	-0.08%
DCOM	B	-0.08%
GABC	B	-0.08%
PMT	D	-0.08%
BHLB	B	-0.08%
SAVA	F	-0.08%
WT	B	-0.08%
HLIT	F	-0.08%
RCKT	F	-0.08%
TALO	D	-0.08%
USPH	C	-0.08%
WWW	A	-0.08%
COHU	C	-0.08%
PLAY	C	-0.08%
CODI	B	-0.08%
BRKL	B	-0.07%
PHR	F	-0.07%
ERII	A	-0.07%
RWT	D	-0.07%
DK	F	-0.07%
AUPH	C	-0.07%
SDGR	D	-0.07%
WRBY	B	-0.07%
AVNS	F	-0.07%
CSR	C	-0.07%
WMK	B	-0.07%
AMSF	B	-0.07%
MCRI	B	-0.07%
OCFC	B	-0.07%
ANIP	F	-0.07%
ECPG	B	-0.07%
FBRT	B	-0.07%
VICR	B	-0.07%
CBRL	C	-0.07%
MD	B	-0.07%
FDP	B	-0.07%
WINA	B	-0.07%
ESTA	C	-0.07%
DGII	B	-0.07%
LILAK	D	-0.07%
TRS	B	-0.07%
SCSC	C	-0.07%
CNNE	B	-0.07%
RC	F	-0.07%
UTZ	F	-0.07%
CERT	F	-0.07%
MSEX	B	-0.07%
CGON	C	-0.06%
MGPI	F	-0.06%
CDRE	F	-0.06%
OEC	F	-0.06%
MBUU	C	-0.06%
XMTR	C	-0.06%
IAS	C	-0.06%
GSAT	C	-0.06%
DRVN	A	-0.06%
PFC	B	-0.06%
XPEL	D	-0.06%
IE	C	-0.06%
CXM	D	-0.06%
MEG	F	-0.06%
SHLS	D	-0.06%
KNTK	B	-0.06%
ATSG	A	-0.06%
NABL	F	-0.06%
USM	B	-0.06%
CLB	C	-0.06%
FA	D	-0.06%
DNUT	C	-0.06%
MRTN	C	-0.06%
LGF.A	C	-0.06%
KURA	F	-0.06%
CENX	B	-0.06%
OBK	B	-0.06%
FSLY	D	-0.06%
IMAX	B	-0.06%
GTX	F	-0.06%
PDFS	D	-0.06%
MMI	B	-0.06%
PARR	F	-0.06%
ICHR	C	-0.06%
GDYN	B	-0.06%
LMND	B	-0.06%
NXRT	C	-0.06%
ALGT	C	-0.06%
AMRC	D	-0.06%
CWH	C	-0.06%
SBSI	C	-0.06%
CIFR	C	-0.06%
RVLV	B	-0.06%
IBUY	A	-0.05%
GDEN	F	-0.05%
BV	B	-0.05%
NAPA	A	-0.05%
AXL	D	-0.05%
MATW	C	-0.05%
RGR	F	-0.05%
ASTE	C	-0.05%
MBIN	F	-0.05%
BJRI	C	-0.05%
FG	C	-0.05%
PTLO	C	-0.05%
ASIX	B	-0.05%
VZIO	B	-0.05%
PRA	B	-0.05%
AGL	F	-0.05%
MRVI	F	-0.05%
EYE	D	-0.05%
GRC	B	-0.05%
PCRX	D	-0.05%
SHEN	F	-0.05%
MNRO	B	-0.05%
AHCO	F	-0.05%
FIGS	C	-0.05%
HCSG	B	-0.05%
VSAT	F	-0.05%
JBI	F	-0.05%
CNXN	C	-0.05%
MLNK	B	-0.04%
FWRG	C	-0.04%
AMAL	B	-0.04%
ETWO	F	-0.04%
ATEC	C	-0.04%
RES	F	-0.04%
PUMP	D	-0.04%
HTLD	C	-0.04%
INDI	F	-0.04%
SMP	C	-0.04%
THRY	F	-0.04%
SCHL	F	-0.04%
FOR	C	-0.04%
LFST	C	-0.04%
SWBI	D	-0.04%
MCW	B	-0.04%
KELYA	F	-0.04%
RPAY	C	-0.04%
RBCAA	B	-0.04%
PRTA	F	-0.04%
VTLE	D	-0.04%
CMTG	F	-0.04%
PRLB	B	-0.04%
AMTB	B	-0.04%
PLRX	C	-0.04%
RLAY	F	-0.04%
GPRE	F	-0.04%
ECVT	C	-0.04%
BGS	F	-0.04%
MYE	F	-0.03%
DSGR	B	-0.03%
KIDS	F	-0.03%
GIC	F	-0.03%
WRLD	C	-0.03%
PTVE	D	-0.03%
GOGO	C	-0.03%
BFS	B	-0.03%
NEXT	C	-0.03%
SRCL	A	-0.03%
CLBK	B	-0.03%
OPK	D	-0.03%
LESL	D	-0.03%
IBTA	C	-0.03%
IRON	C	-0.03%
AVO	B	-0.03%
CTKB	C	-0.03%
SNCY	C	-0.03%
CTOS	C	-0.02%
BOWL	D	-0.02%
TH	D	-0.02%
CRSR	D	-0.02%
CENT	D	-0.02%
GRNT	C	-0.02%
CBL	B	-0.02%
LGF.A	C	-0.02%
SAGE	F	-0.02%
RILY	F	-0.01%
ZNTL	F	-0.01%
FNA	D	-0.01%