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

$72.91

Average Daily Volume

70,611

Number of Holdings ^*

810

* 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

$73.32

Average Daily Volume

10,446

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BBSC
30 Days	7.55%	7.42%
60 Days	8.72%	7.36%
90 Days	9.84%	8.31%
12 Months	38.08%	35.63%

291 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BBSC	Overlap
ACLX	C	0.17%	0.23%	0.17%
AEO	F	0.05%	0.21%	0.05%
AGM	B	0.1%	0.12%	0.1%
AGYS	A	0.04%	0.17%	0.04%
AIN	C	0.01%	0.16%	0.01%
AIV	C	0.06%	0.06%	0.06%
AKRO	B	0.02%	0.1%	0.02%
ALHC	C	0.03%	0.08%	0.03%
ALRM	C	0.03%	0.19%	0.03%
ALX	D	0.1%	0.03%	0.03%
AMN	F	0.03%	0.06%	0.03%
AMPH	F	0.07%	0.11%	0.07%
AMR	C	0.14%	0.16%	0.14%
AMRX	C	0.07%	0.07%	0.07%
APOG	C	0.11%	0.11%	0.11%
APPF	B	0.06%	0.32%	0.06%
ARCB	C	0.02%	0.16%	0.02%
ARCH	B	0.03%	0.18%	0.03%
AROC	A	0.12%	0.23%	0.12%
ARRY	F	0.04%	0.07%	0.04%
ASAN	B	0.05%	0.08%	0.05%
ASB	B	0.1%	0.25%	0.1%
ATEN	A	0.09%	0.07%	0.07%
ATRC	C	0.03%	0.11%	0.03%
AVAV	C	0.05%	0.36%	0.05%
AX	B	0.0%	0.27%	0.0%
BANF	B	0.14%	0.16%	0.14%
BBIO	F	0.03%	0.18%	0.03%
BCC	B	0.22%	0.35%	0.22%
BCO	F	0.06%	0.26%	0.06%
BCRX	D	0.11%	0.1%	0.1%
BDN	C	0.13%	0.05%	0.05%
BEAM	D	0.05%	0.12%	0.05%
BFH	C	0.0%	0.17%	0.0%
BKD	F	0.03%	0.06%	0.03%
BKE	B	0.12%	0.1%	0.1%
BKU	A	0.0%	0.19%	0.0%
BLMN	F	0.05%	0.07%	0.05%
BMBL	C	0.02%	0.05%	0.02%
BOH	B	0.0%	0.19%	0.0%
BRC	D	0.17%	0.21%	0.17%
BRSP	C	0.03%	0.05%	0.03%
BRZE	C	0.13%	0.14%	0.13%
BSIG	A	0.01%	0.05%	0.01%
CAKE	C	0.01%	0.14%	0.01%
CAL	F	0.08%	0.07%	0.07%
CALX	D	0.02%	0.11%	0.02%
CARG	B	0.11%	0.19%	0.11%
CARS	C	0.08%	0.07%	0.07%
CASH	B	0.0%	0.13%	0.0%
CDP	C	0.03%	0.21%	0.03%
CEIX	A	0.07%	0.21%	0.07%
CENTA	C	0.05%	0.1%	0.05%
CHCO	B	0.0%	0.12%	0.0%
CHWY	B	0.03%	0.31%	0.03%
CMPR	D	0.1%	0.08%	0.08%
CNMD	C	0.07%	0.14%	0.07%
CNO	B	0.16%	0.26%	0.16%
CNX	A	0.06%	0.37%	0.06%
CORT	B	0.3%	0.34%	0.3%
COUR	F	0.09%	0.05%	0.05%
CPRX	C	0.24%	0.14%	0.14%
CRDO	B	0.1%	0.35%	0.1%
CRS	B	0.09%	0.53%	0.09%
CSWI	B	0.08%	0.42%	0.08%
CTBI	B	0.06%	0.06%	0.06%
CUBI	B	0.09%	0.1%	0.09%
CVBF	A	0.05%	0.19%	0.05%
CVCO	A	0.16%	0.23%	0.16%
CVI	F	0.03%	0.04%	0.03%
CVLT	B	0.08%	0.47%	0.08%
CWK	C	0.01%	0.18%	0.01%
CXT	C	0.09%	0.2%	0.09%
CXW	C	0.11%	0.15%	0.11%
DAN	D	0.02%	0.07%	0.02%
DAWN	D	0.04%	0.05%	0.04%
DEI	B	0.0%	0.19%	0.0%
DFIN	D	0.11%	0.1%	0.1%
DH	F	0.07%	0.01%	0.01%
DIN	C	0.04%	0.03%	0.03%
DLX	B	0.08%	0.06%	0.06%
DNLI	D	0.2%	0.22%	0.2%
DNOW	B	0.1%	0.1%	0.1%
DOCN	C	0.02%	0.13%	0.02%
DVAX	C	0.09%	0.11%	0.09%
DY	D	0.02%	0.34%	0.02%
DYN	F	0.02%	0.13%	0.02%
EIG	B	0.0%	0.08%	0.0%
ENR	B	0.01%	0.14%	0.01%
ENVA	B	0.01%	0.16%	0.01%
EPAC	C	0.07%	0.16%	0.07%
EPC	F	0.01%	0.11%	0.01%
EQC	B	0.07%	0.13%	0.07%
EVRI	A	0.02%	0.07%	0.02%
EVTC	B	0.03%	0.13%	0.03%
EXPI	D	0.1%	0.07%	0.07%
EXTR	C	0.17%	0.13%	0.13%
FBP	C	0.0%	0.22%	0.0%
FHB	B	0.08%	0.22%	0.08%
FL	F	0.03%	0.12%	0.03%
FLNC	D	0.07%	0.08%	0.07%
FROG	C	0.18%	0.15%	0.15%
FULT	A	0.0%	0.24%	0.0%
GEO	B	0.12%	0.21%	0.12%
GES	F	0.15%	0.03%	0.03%
GFF	A	0.12%	0.18%	0.12%
GH	B	0.19%	0.22%	0.19%
GIII	D	0.02%	0.08%	0.02%
GKOS	B	0.07%	0.46%	0.07%
GMS	B	0.08%	0.24%	0.08%
GNW	A	0.0%	0.2%	0.0%
GO	C	0.01%	0.11%	0.01%
HASI	D	0.07%	0.19%	0.07%
HCC	B	0.06%	0.22%	0.06%
HE	C	0.06%	0.11%	0.06%
HEES	C	0.09%	0.13%	0.09%
HELE	C	0.04%	0.1%	0.04%
HIMS	B	0.1%	0.2%	0.1%
HIW	C	0.18%	0.21%	0.18%
HLF	C	0.04%	0.05%	0.04%
HNI	B	0.03%	0.16%	0.03%
HPP	F	0.04%	0.03%	0.03%
HSTM	B	0.04%	0.05%	0.04%
HTH	C	0.11%	0.09%	0.09%
HTZ	C	0.01%	0.03%	0.01%
HURN	C	0.25%	0.14%	0.14%
HWKN	B	0.06%	0.15%	0.06%
IBOC	B	0.11%	0.24%	0.11%
ICFI	F	0.1%	0.18%	0.1%
IDCC	B	0.09%	0.28%	0.09%
IESC	C	0.03%	0.15%	0.03%
IMKTA	C	0.24%	0.07%	0.07%
INSM	C	0.1%	0.72%	0.1%
INTA	B	0.27%	0.15%	0.15%
INVA	D	0.09%	0.07%	0.07%
IOSP	C	0.04%	0.19%	0.04%
IRWD	F	0.02%	0.04%	0.02%
ITGR	B	0.05%	0.28%	0.05%
ITRI	C	0.05%	0.34%	0.05%
IVT	A	0.16%	0.14%	0.14%
JACK	C	0.09%	0.06%	0.06%
JAMF	F	0.01%	0.05%	0.01%
JELD	F	0.02%	0.05%	0.02%
JOBY	B	0.01%	0.17%	0.01%
JOE	F	0.19%	0.12%	0.12%
KAI	B	0.13%	0.29%	0.13%
KALU	C	0.01%	0.08%	0.01%
KFRC	D	0.16%	0.07%	0.07%
KFY	B	0.02%	0.24%	0.02%
KLG	B	0.04%	0.07%	0.04%
KLIC	B	0.1%	0.15%	0.1%
KN	B	0.08%	0.1%	0.08%
KNF	B	0.07%	0.3%	0.07%
KOS	D	0.05%	0.12%	0.05%
KSS	F	0.08%	0.13%	0.08%
KW	C	0.1%	0.07%	0.07%
LADR	B	0.06%	0.09%	0.06%
LGND	C	0.09%	0.13%	0.09%
LILA	D	0.08%	0.01%	0.01%
LIVN	F	0.2%	0.18%	0.18%
LMAT	A	0.02%	0.13%	0.02%
LPG	F	0.04%	0.07%	0.04%
LRN	A	0.16%	0.26%	0.16%
LUMN	C	0.2%	0.54%	0.2%
LXP	D	0.07%	0.17%	0.07%
MAC	B	0.31%	0.26%	0.26%
MATV	D	0.07%	0.04%	0.04%
MATX	C	0.21%	0.35%	0.21%
MC	C	0.0%	0.34%	0.0%
MCY	A	0.06%	0.12%	0.06%
MGNI	B	0.03%	0.13%	0.03%
MOD	A	0.25%	0.37%	0.25%
MOG.A	B	0.03%	0.39%	0.03%
MTRN	C	0.1%	0.15%	0.1%
NARI	C	0.07%	0.16%	0.07%
NATL	B	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%	0.15%	0.0%
NGVT	B	0.01%	0.1%	0.01%
NHI	D	0.04%	0.21%	0.04%
NRC	F	0.03%	0.02%	0.02%
NSSC	D	0.08%	0.08%	0.08%
NTCT	C	0.11%	0.1%	0.1%
NTLA	F	0.01%	0.09%	0.01%
NUVL	C	0.13%	0.19%	0.13%
NWN	A	0.01%	0.1%	0.01%
NX	C	0.03%	0.08%	0.03%
ODP	F	0.11%	0.06%	0.06%
OFG	B	0.0%	0.13%	0.0%
OI	C	0.03%	0.13%	0.03%
OII	B	0.11%	0.17%	0.11%
OMI	F	0.04%	0.05%	0.04%
OPEN	F	0.02%	0.06%	0.02%
OSCR	D	0.08%	0.16%	0.08%
OSIS	A	0.02%	0.16%	0.02%
OUT	A	0.04%	0.16%	0.04%
OXM	F	0.06%	0.08%	0.06%
PD	C	0.08%	0.11%	0.08%
PDCO	F	0.02%	0.1%	0.02%
PDM	D	0.17%	0.07%	0.07%
PEB	D	0.01%	0.09%	0.01%
PFBC	B	0.0%	0.08%	0.0%
PGRE	F	0.16%	0.06%	0.06%
PHIN	A	0.09%	0.15%	0.09%
PI	D	0.14%	0.26%	0.14%
PIPR	A	0.34%	0.32%	0.32%
PK	C	0.05%	0.19%	0.05%
PLUS	F	0.07%	0.13%	0.07%
POWL	C	0.38%	0.18%	0.18%
PRG	C	0.17%	0.13%	0.13%
PRGS	A	0.18%	0.18%	0.18%
PRO	C	0.02%	0.06%	0.02%
PTCT	B	0.02%	0.2%	0.02%
PZZA	F	0.05%	0.1%	0.05%
RAMP	B	0.02%	0.12%	0.02%
RCUS	F	0.04%	0.05%	0.04%
RDDT	A	0.2%	0.21%	0.2%
RGNX	D	0.03%	0.03%	0.03%
RKT	F	0.03%	0.11%	0.03%
RLJ	C	0.02%	0.09%	0.02%
RNG	C	0.19%	0.18%	0.18%
RPD	B	0.03%	0.16%	0.03%
RYI	C	0.03%	0.05%	0.03%
SAH	C	0.04%	0.06%	0.04%
SANA	F	0.04%	0.02%	0.02%
SCS	C	0.08%	0.07%	0.07%
SFBS	C	0.13%	0.32%	0.13%
SHO	D	0.01%	0.13%	0.01%
SKT	A	0.24%	0.24%	0.24%
SLG	B	0.49%	0.31%	0.31%
SLVM	B	0.02%	0.19%	0.02%
SMTC	B	0.05%	0.22%	0.05%
SNDX	F	0.02%	0.09%	0.02%
SNEX	B	0.07%	0.16%	0.07%
SONO	C	0.05%	0.1%	0.05%
SPB	C	0.15%	0.16%	0.15%
SPT	C	0.14%	0.09%	0.09%
SRCE	B	0.16%	0.07%	0.07%
SSTK	F	0.11%	0.05%	0.05%
STRL	A	0.29%	0.36%	0.29%
SUPN	C	0.03%	0.12%	0.03%
SVC	F	0.02%	0.03%	0.02%
SWI	C	0.01%	0.04%	0.01%
SWTX	C	0.01%	0.13%	0.01%
TBBK	B	0.0%	0.17%	0.0%
TCBI	C	0.03%	0.26%	0.03%
TDOC	C	0.18%	0.1%	0.1%
TDS	B	0.04%	0.19%	0.04%
TGNA	B	0.09%	0.19%	0.09%
TGTX	B	0.03%	0.28%	0.03%
TLRY	F	0.02%	0.07%	0.02%
TNC	D	0.06%	0.1%	0.06%
TPG	A	0.2%	0.35%	0.2%
TPH	D	0.14%	0.24%	0.14%
TR	B	0.01%	0.03%	0.01%
TRMK	C	0.0%	0.14%	0.0%
TRN	B	0.06%	0.19%	0.06%
TTGT	B	0.01%	0.05%	0.01%
UDMY	D	0.03%	0.05%	0.03%
UNIT	B	0.07%	0.08%	0.07%
UPBD	B	0.09%	0.1%	0.09%
UPWK	B	0.01%	0.12%	0.01%
USNA	C	0.02%	0.03%	0.02%
UVV	B	0.06%	0.08%	0.06%
VCEL	B	0.03%	0.16%	0.03%
VCYT	B	0.18%	0.18%	0.18%
VECO	F	0.1%	0.1%	0.1%
VERA	C	0.09%	0.13%	0.09%
VIAV	C	0.03%	0.14%	0.03%
VIR	D	0.08%	0.05%	0.05%
VIRT	A	0.03%	0.19%	0.03%
VNO	C	0.41%	0.45%	0.41%
VRE	B	0.01%	0.09%	0.01%
VRNS	D	0.1%	0.36%	0.1%
VSH	F	0.09%	0.11%	0.09%
VSTO	A	0.14%	0.15%	0.14%
VSTS	C	0.02%	0.12%	0.02%
W	D	0.15%	0.23%	0.15%
WAFD	B	0.12%	0.19%	0.12%
WD	D	0.02%	0.22%	0.02%
WGO	C	0.05%	0.11%	0.05%
WNC	C	0.07%	0.05%	0.05%
WS	C	0.22%	0.09%	0.09%
XHR	B	0.03%	0.1%	0.03%
XNCR	B	0.15%	0.1%	0.1%
XRX	F	0.18%	0.06%	0.06%
YELP	C	0.06%	0.15%	0.06%
YOU	D	0.23%	0.13%	0.13%
ZIP	D	0.05%	0.04%	0.04%
ZUO	B	0.01%	0.09%	0.01%

SMLF Overweight 519 Positions Relative to BBSC

Symbol	Grade	Weight
APP	B	1.49%
EME	A	0.94%
EVR	B	0.81%
MSTR	B	0.73%
DECK	A	0.72%
AXON	A	0.66%
SFM	A	0.6%
ALSN	B	0.56%
NTNX	B	0.56%
JBL	C	0.55%
BPOP	C	0.53%
MANH	D	0.5%
MLI	B	0.49%
RS	B	0.49%
NVT	B	0.49%
CVNA	B	0.46%
IDA	A	0.46%
IBKR	A	0.45%
FIX	A	0.44%
DUOL	A	0.44%
COCO	A	0.43%
WSM	C	0.42%
PCOR	B	0.42%
CSL	C	0.41%
COOP	B	0.41%
LPX	B	0.41%
IOT	A	0.41%
ORI	A	0.41%
JEF	A	0.4%
HRB	D	0.4%
NTRA	A	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
EWBC	A	0.39%
UTHR	C	0.38%
DKS	D	0.38%
MEDP	D	0.38%
BRX	A	0.37%
AM	A	0.37%
WING	D	0.36%
CNM	D	0.36%
WFRD	D	0.35%
CR	A	0.35%
AYI	B	0.35%
CAVA	B	0.34%
WK	B	0.34%
LAMR	C	0.33%
JHG	B	0.31%
HSII	B	0.31%
WSO	A	0.31%
ITT	A	0.31%
FLEX	B	0.31%
FR	D	0.31%
SOLV	D	0.31%
DDS	B	0.31%
THC	D	0.31%
TPR	B	0.3%
ALKS	C	0.3%
SPXC	A	0.3%
ANF	F	0.3%
CHE	D	0.3%
GGG	B	0.3%
EXE	A	0.29%
TTEK	F	0.29%
PSTG	D	0.29%
PRI	B	0.28%
R	B	0.28%
AGO	B	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	B	0.26%
ESTC	C	0.26%
SIG	B	0.26%
GPK	C	0.26%
AMH	C	0.25%
OVV	B	0.25%
CFR	B	0.25%
TPX	B	0.24%
CBSH	B	0.24%
TREX	C	0.24%
RMBS	B	0.24%
AN	C	0.24%
HALO	F	0.24%
EXEL	B	0.24%
ZION	B	0.24%
CW	C	0.23%
ENTG	D	0.23%
GAP	C	0.23%
LSCC	D	0.23%
AMG	B	0.23%
UFPI	C	0.23%
EXLS	B	0.23%
SANM	B	0.22%
GPI	B	0.22%
APA	D	0.22%
RPM	A	0.22%
COKE	C	0.22%
AXSM	B	0.22%
RNR	C	0.21%
AR	B	0.21%
TOST	B	0.21%
BLD	D	0.21%
AZPN	A	0.21%
SRPT	F	0.2%
ETSY	D	0.2%
XRAY	F	0.2%
ELF	C	0.2%
ATKR	D	0.2%
RRX	B	0.2%
AGCO	D	0.2%
DTM	A	0.2%
BBWI	C	0.2%
HAE	C	0.2%
WCC	B	0.2%
TEX	F	0.19%
M	F	0.19%
SMG	C	0.19%
CROX	D	0.19%
ACM	B	0.19%
MUR	D	0.19%
HAS	D	0.19%
RRC	B	0.19%
HLI	A	0.18%
KNSL	B	0.18%
ARW	D	0.18%
NDSN	B	0.18%
ESAB	C	0.18%
USFD	A	0.18%
OC	A	0.18%
GLPI	C	0.18%
DCI	B	0.18%
AVNT	B	0.18%
MMYT	B	0.17%
VOYA	B	0.17%
PVH	C	0.17%
TKR	D	0.17%
LNW	F	0.17%
LNTH	D	0.17%
KRG	B	0.17%
RHI	C	0.17%
XPO	B	0.17%
AIZ	A	0.17%
PRKS	B	0.17%
JBSS	F	0.17%
SF	B	0.17%
KIM	A	0.16%
ALLE	C	0.16%
BL	B	0.16%
BMI	B	0.16%
BJ	A	0.16%
WTM	A	0.16%
SLM	A	0.16%
TOL	B	0.16%
GME	C	0.16%
TNL	A	0.16%
AGNC	C	0.16%
FAF	A	0.16%
OMF	A	0.16%
GATX	A	0.15%
LBTYA	F	0.15%
GNRC	C	0.15%
SBGI	B	0.15%
HOG	D	0.15%
ONON	A	0.15%
RL	C	0.15%
ONTO	F	0.15%
VMI	B	0.15%
FTAI	A	0.15%
DOCS	C	0.15%
ABG	C	0.15%
CWEN	C	0.15%
SKY	A	0.15%
ESI	B	0.15%
UMBF	B	0.14%
RGLD	C	0.14%
ATI	C	0.14%
IGT	F	0.14%
MMSI	A	0.14%
NOVT	D	0.14%
IONS	F	0.14%
CMC	B	0.14%
BRKR	D	0.14%
NJR	A	0.14%
ENSG	C	0.14%
UA	C	0.14%
TTC	C	0.14%
YEXT	B	0.14%
PCTY	C	0.14%
SCI	B	0.14%
AY	A	0.14%
SSD	F	0.14%
BLKB	B	0.13%
VMEO	B	0.13%
BPMC	B	0.13%
THO	B	0.13%
IPAR	B	0.13%
NFG	A	0.13%
TNET	F	0.13%
ACCO	C	0.13%
OGS	A	0.13%
BWXT	B	0.13%
GOLF	B	0.13%
RYAN	A	0.13%
QLYS	B	0.13%
FYBR	C	0.13%
AA	A	0.13%
SR	A	0.12%
MAT	D	0.12%
INSP	D	0.12%
AWR	B	0.12%
SAIA	B	0.12%
KBR	F	0.12%
BASE	B	0.12%
SATS	D	0.12%
ACLS	F	0.12%
NYT	D	0.12%
OGE	A	0.12%
WH	B	0.12%
KRC	B	0.12%
WEN	D	0.12%
NOV	C	0.12%
AIT	B	0.12%
CBT	D	0.12%
BSY	F	0.12%
WTS	B	0.12%
FHI	B	0.11%
CYTK	F	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
PARA	C	0.11%
PTEN	C	0.11%
LOVE	A	0.11%
CUBE	C	0.11%
MFA	D	0.11%
ACAD	C	0.11%
CRUS	D	0.11%
SPSC	D	0.11%
BAND	B	0.11%
CHX	C	0.11%
MCB	B	0.11%
MDGL	B	0.11%
NSP	F	0.11%
CHDN	B	0.1%
HP	C	0.1%
ACA	A	0.1%
BECN	B	0.1%
PNFP	B	0.1%
IVZ	B	0.1%
UGI	C	0.1%
CRC	A	0.1%
LSTR	D	0.1%
NNN	C	0.1%
HUN	F	0.1%
HOV	D	0.1%
SYNA	C	0.1%
X	B	0.1%
LYFT	C	0.1%
WAL	B	0.1%
BERY	C	0.1%
WMS	F	0.1%
EEFT	B	0.09%
MTSI	B	0.09%
WSC	F	0.09%
MRC	B	0.09%
MTN	C	0.09%
PCVX	D	0.09%
APG	B	0.09%
PBH	A	0.09%
HI	C	0.09%
CAR	C	0.09%
LZ	C	0.09%
FLG	D	0.09%
PLNT	A	0.09%
EGP	D	0.09%
BC	C	0.09%
ALIT	C	0.09%
TMHC	C	0.09%
OHI	C	0.09%
MTG	C	0.09%
AMLX	C	0.09%
OLN	F	0.09%
WEX	D	0.09%
SON	F	0.09%
EXPO	D	0.09%
VC	F	0.08%
FIVN	C	0.08%
TENB	C	0.08%
OPCH	D	0.08%
HWC	B	0.08%
FLR	B	0.08%
RGEN	D	0.08%
PEGA	B	0.08%
OZK	B	0.08%
ELAN	D	0.08%
MKSI	C	0.08%
YETI	D	0.08%
MASI	B	0.08%
WOR	F	0.08%
CACC	D	0.08%
VFC	C	0.08%
BOX	B	0.08%
AGX	B	0.08%
CUZ	B	0.08%
MIDD	C	0.08%
BDC	C	0.08%
ALV	C	0.08%
AFRM	A	0.07%
CLH	C	0.07%
PEN	B	0.07%
EYPT	D	0.07%
WYNN	C	0.07%
VAC	C	0.07%
RIG	D	0.07%
POR	C	0.07%
AMPL	B	0.07%
WLY	B	0.07%
NTB	B	0.07%
DOMO	B	0.07%
GCO	C	0.07%
ASH	F	0.07%
SM	B	0.07%
TXRH	B	0.07%
NXST	C	0.07%
NVST	B	0.06%
CC	C	0.06%
AVXL	B	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
COTY	F	0.06%
S	B	0.06%
FN	C	0.06%
NXT	C	0.06%
ILPT	F	0.06%
AMCX	C	0.06%
STWD	C	0.06%
MPW	F	0.06%
BRBR	A	0.06%
ITCI	C	0.06%
VKTX	F	0.06%
RUSHA	C	0.06%
FUN	C	0.06%
ASO	F	0.06%
NSIT	F	0.06%
SOFI	B	0.06%
FLO	D	0.06%
RDN	D	0.06%
WTTR	A	0.06%
CASY	A	0.06%
IRTC	C	0.06%
RYN	D	0.06%
ADEA	C	0.06%
SFL	D	0.06%
ADMA	B	0.06%
AZEK	A	0.06%
OTTR	C	0.06%
KD	B	0.06%
MED	D	0.06%
FOLD	F	0.05%
SNV	C	0.05%
ACI	C	0.05%
FFIN	B	0.05%
LBTYK	A	0.05%
EHC	B	0.05%
TILE	B	0.05%
SITE	F	0.05%
CERS	D	0.05%
AMBC	C	0.05%
PATH	C	0.05%
HOUS	F	0.05%
MERC	F	0.05%
TARS	C	0.05%
VNT	C	0.05%
THR	B	0.05%
WBS	A	0.05%
APLS	F	0.05%
LFUS	D	0.05%
WBA	F	0.05%
MDXG	B	0.05%
LECO	C	0.05%
ARWR	D	0.04%
FCN	F	0.04%
MAN	F	0.04%
STAG	D	0.04%
MDU	D	0.04%
CORZ	B	0.04%
PFSI	C	0.04%
KREF	C	0.04%
PRGO	C	0.04%
FLYW	B	0.04%
AGS	A	0.04%
IDT	B	0.04%
ENS	F	0.04%
TPB	B	0.04%
ANAB	F	0.04%
RVMD	C	0.04%
CELH	F	0.04%
ROKU	D	0.04%
BILL	A	0.04%
CFFN	C	0.04%
ANGI	F	0.04%
IBP	D	0.04%
ACHC	F	0.04%
MMS	F	0.04%
FHN	A	0.04%
BCPC	B	0.04%
JANX	C	0.03%
SWIM	C	0.03%
AXTA	B	0.03%
GMED	A	0.03%
RDFN	D	0.03%
ADT	C	0.03%
LTH	C	0.03%
CHRD	D	0.03%
VNDA	C	0.03%
EMBC	C	0.03%
DNB	B	0.03%
QXO	D	0.03%
OFIX	C	0.03%
CIEN	C	0.03%
QDEL	F	0.03%
REVG	C	0.03%
SNBR	F	0.03%
SLAB	F	0.03%
ACCD	D	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	F	0.03%
SPRY	C	0.03%
CNS	B	0.03%
RLI	A	0.03%
UVE	B	0.03%
OLED	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SSB	B	0.02%
CACI	D	0.02%
MSM	C	0.02%
TSE	F	0.02%
KVYO	C	0.02%
UNFI	A	0.02%
ARCT	F	0.02%
OMER	A	0.02%
BRY	F	0.02%
EVH	F	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	F	0.02%
MSA	F	0.02%
EDR	A	0.02%
KRNY	C	0.02%
ALAB	B	0.02%
NWL	C	0.02%
NUS	D	0.02%
EPR	C	0.02%
OPI	F	0.02%
FSS	B	0.02%
WTFC	A	0.02%
MTW	C	0.02%
DBI	F	0.02%
CLVT	D	0.02%
PR	B	0.02%
PBF	D	0.02%
CRSP	D	0.02%
SITC	D	0.02%
TWO	F	0.02%
CNDT	C	0.02%
LANC	C	0.02%
ALGM	D	0.01%
VAL	F	0.01%
DINO	D	0.01%
PGEN	F	0.01%
ARR	D	0.01%
PCH	F	0.01%
SFIX	B	0.01%
POWI	F	0.01%
FLWS	D	0.01%
TDC	D	0.01%
XPRO	D	0.01%
MBC	F	0.01%
BIGC	B	0.01%
MLAB	F	0.01%
UTL	B	0.01%
WTI	F	0.01%
BKH	A	0.01%
CRAI	C	0.01%
MITK	C	0.01%
ROIV	C	0.01%
SWX	B	0.01%
HCAT	D	0.01%
OIS	B	0.01%
RBRK	A	0.01%
HQY	A	0.01%
HMST	F	0.01%
AXS	A	0.01%
STGW	A	0.01%
OLPX	D	0.01%
GEF	A	0.01%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	B	0.01%
ASGN	F	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	D	0.01%
PII	F	0.01%
NEXA	B	0.01%
BYD	B	0.01%
HXL	F	0.01%
NFBK	C	0.01%
AEIS	C	0.01%
MAGN	D	0.0%
SEE	C	0.0%
GDOT	D	0.0%
EGBN	B	0.0%
JXN	C	0.0%
UNM	A	0.0%
PRDO	B	0.0%
CMA	B	0.0%

SMLF Underweight 440 Positions Relative to BBSC

Symbol	Grade	Weight
HLNE	B	-0.47%
QTWO	A	-0.36%
ACIW	B	-0.36%
MARA	B	-0.35%
AUR	C	-0.33%
RDNT	B	-0.33%
HCP	B	-0.32%
KTB	B	-0.32%
UPST	B	-0.32%
EAT	A	-0.32%
ABCB	B	-0.29%
SHAK	C	-0.29%
RKLB	A	-0.29%
KRYS	C	-0.28%
WHD	B	-0.27%
RXO	D	-0.27%
MHO	D	-0.27%
FTDR	B	-0.27%
SKYW	C	-0.27%
CRNX	C	-0.27%
CTRE	C	-0.26%
PLXS	B	-0.26%
GVA	A	-0.26%
PRIM	A	-0.26%
PRCT	B	-0.25%
BOOT	C	-0.25%
CWAN	B	-0.25%
WDFC	B	-0.24%
AUB	B	-0.24%
BGC	C	-0.24%
MGEE	B	-0.24%
CALM	A	-0.24%
MWA	B	-0.24%
SBRA	C	-0.24%
NOG	B	-0.24%
UCB	A	-0.24%
VRRM	F	-0.24%
ROAD	B	-0.24%
STEP	C	-0.24%
CBU	B	-0.23%
CATY	B	-0.23%
PJT	A	-0.23%
ICUI	D	-0.23%
CBZ	B	-0.23%
REZI	A	-0.23%
BROS	A	-0.23%
EBC	B	-0.23%
KTOS	B	-0.23%
SITM	B	-0.23%
WSFS	B	-0.22%
ABM	B	-0.22%
CNK	C	-0.22%
DORM	B	-0.22%
ESE	B	-0.22%
AXNX	A	-0.22%
APAM	B	-0.21%
RIOT	C	-0.21%
NPO	A	-0.21%
AGIO	C	-0.2%
FIBK	B	-0.2%
ZETA	D	-0.2%
ATGE	B	-0.2%
GHC	B	-0.2%
MIR	A	-0.2%
FRSH	B	-0.19%
RYTM	C	-0.19%
SFNC	C	-0.19%
INDB	B	-0.19%
CLSK	C	-0.19%
HUBG	A	-0.19%
FORM	D	-0.19%
NCNO	C	-0.19%
SHOO	F	-0.19%
NMIH	C	-0.18%
SGBX	F	-0.18%
UNF	B	-0.18%
TMDX	F	-0.18%
PATK	C	-0.18%
LCII	C	-0.18%
IIPR	D	-0.18%
AMED	F	-0.18%
AI	B	-0.18%
BNL	D	-0.18%
ACVA	B	-0.18%
MGRC	B	-0.18%
ZD	B	-0.17%
PPBI	C	-0.17%
VCTR	B	-0.17%
PFS	B	-0.17%
CPK	A	-0.17%
HBI	B	-0.17%
UEC	B	-0.17%
FFBC	B	-0.17%
PTON	A	-0.17%
PRK	B	-0.17%
HTLF	B	-0.17%
GSHD	A	-0.17%
LBRT	D	-0.17%
CDE	C	-0.16%
AKR	B	-0.16%
MYRG	B	-0.16%
BANR	B	-0.16%
SBCF	B	-0.16%
CCS	D	-0.16%
VSCO	C	-0.16%
FRME	B	-0.16%
RRR	F	-0.16%
WERN	C	-0.16%
PAYO	A	-0.16%
FCPT	C	-0.16%
TDW	F	-0.16%
ABR	C	-0.16%
MTX	B	-0.16%
UE	B	-0.16%
PRVA	C	-0.15%
TFIN	B	-0.15%
BANC	B	-0.15%
AIR	B	-0.15%
SXI	B	-0.15%
AMBA	B	-0.15%
IDYA	F	-0.15%
RUN	F	-0.15%
AZZ	A	-0.15%
TTMI	C	-0.15%
COMP	B	-0.15%
LAUR	A	-0.15%
VERX	A	-0.15%
PAR	A	-0.15%
TOWN	B	-0.15%
JWN	D	-0.15%
PLMR	A	-0.15%
KMT	B	-0.14%
STRA	C	-0.14%
MRCY	C	-0.14%
ROCK	C	-0.14%
EFSC	B	-0.14%
GRBK	D	-0.14%
LGIH	F	-0.14%
B	A	-0.14%
HAYW	B	-0.14%
PSMT	D	-0.14%
UFPT	C	-0.14%
PTGX	D	-0.14%
RNST	B	-0.14%
IBTX	B	-0.14%
JBLU	F	-0.14%
SYBT	B	-0.13%
NEO	C	-0.13%
FBK	C	-0.13%
GBX	A	-0.13%
GPOR	B	-0.13%
VYX	B	-0.13%
WSBC	B	-0.13%
URBN	C	-0.13%
KAR	B	-0.13%
TWST	F	-0.13%
OMCL	C	-0.13%
NMRK	C	-0.13%
ROIC	A	-0.13%
ADUS	D	-0.13%
LZB	B	-0.12%
DRH	B	-0.12%
GERN	D	-0.12%
TNDM	D	-0.12%
CABO	B	-0.12%
NHC	C	-0.12%
SOUN	B	-0.12%
IOVA	F	-0.12%
FBNC	B	-0.12%
FCF	B	-0.12%
ALG	B	-0.12%
EWTX	C	-0.12%
DBRG	F	-0.12%
CRI	F	-0.12%
KYMR	D	-0.12%
STC	B	-0.12%
TGLS	B	-0.11%
ALKT	B	-0.11%
SASR	B	-0.11%
BHE	C	-0.11%
MLKN	F	-0.11%
QS	F	-0.11%
TRUP	B	-0.11%
WWW	A	-0.11%
ROG	D	-0.11%
OSW	B	-0.11%
NWBI	B	-0.11%
LKFN	C	-0.11%
NBHC	C	-0.11%
USLM	A	-0.1%
VRNT	C	-0.1%
TCBK	C	-0.1%
ANDE	D	-0.1%
VBTX	B	-0.1%
AMWD	C	-0.1%
LEG	F	-0.1%
UCTT	D	-0.1%
CSGS	B	-0.1%
NIC	B	-0.1%
THS	D	-0.1%
SJW	F	-0.1%
IART	C	-0.1%
HOPE	C	-0.1%
TRIP	F	-0.1%
GTY	A	-0.1%
MQ	D	-0.1%
NVCR	C	-0.1%
LEVI	F	-0.1%
SMMT	D	-0.1%
STBA	B	-0.1%
SNDR	B	-0.1%
KROS	D	-0.1%
CTS	C	-0.1%
AMC	C	-0.1%
FTRE	D	-0.1%
SCL	C	-0.1%
LMND	B	-0.1%
HLIO	B	-0.1%
LTC	B	-0.1%
VRTS	B	-0.1%
ASTH	F	-0.1%
LOB	C	-0.1%
LC	A	-0.1%
HMN	B	-0.1%
WKC	C	-0.1%
CWH	B	-0.09%
THRM	F	-0.09%
LNN	B	-0.09%
INFN	D	-0.09%
ALEX	B	-0.09%
SABR	C	-0.09%
MYGN	F	-0.09%
CODI	B	-0.09%
ESRT	C	-0.09%
RXST	F	-0.09%
SBH	C	-0.09%
TALO	C	-0.09%
WABC	B	-0.09%
SPNT	B	-0.09%
RXRX	F	-0.09%
GNL	F	-0.09%
GSAT	C	-0.09%
ELME	D	-0.09%
CHEF	A	-0.09%
PLAB	C	-0.09%
SKWD	A	-0.09%
HLX	B	-0.09%
PLUG	F	-0.09%
INSW	F	-0.09%
BUSE	B	-0.09%
NNI	D	-0.09%
CLDX	F	-0.09%
COHU	C	-0.08%
ALGT	B	-0.08%
SCSC	C	-0.08%
DEA	D	-0.08%
WMK	C	-0.08%
VICR	C	-0.08%
XMTR	B	-0.08%
ARVN	F	-0.08%
MD	C	-0.08%
SAFT	B	-0.08%
FDP	B	-0.08%
PLAY	D	-0.08%
VRDN	D	-0.08%
RVLV	A	-0.08%
APPN	B	-0.08%
NVEE	F	-0.08%
TROX	D	-0.08%
ENVX	F	-0.08%
DCOM	B	-0.08%
AAT	B	-0.08%
JBGS	F	-0.08%
WRBY	A	-0.08%
WT	A	-0.08%
BHLB	B	-0.08%
FOXF	F	-0.08%
USPH	B	-0.08%
GABC	B	-0.08%
HLIT	D	-0.08%
KNTK	A	-0.07%
TRS	B	-0.07%
FA	C	-0.07%
ICHR	C	-0.07%
FBRT	D	-0.07%
CBRL	C	-0.07%
ANIP	F	-0.07%
SBSI	C	-0.07%
HRMY	D	-0.07%
PCT	C	-0.07%
MSGE	F	-0.07%
ERII	D	-0.07%
IMAX	B	-0.07%
CENX	B	-0.07%
CSR	B	-0.07%
MCRI	A	-0.07%
AMSF	B	-0.07%
SDGR	C	-0.07%
BRKL	B	-0.07%
AUPH	B	-0.07%
ATSG	B	-0.07%
PMT	C	-0.07%
ECPG	C	-0.07%
RC	D	-0.07%
DGII	C	-0.07%
PHR	F	-0.07%
CERT	F	-0.07%
WINA	C	-0.07%
UTZ	D	-0.07%
MXL	C	-0.07%
CIFR	C	-0.07%
MSEX	C	-0.07%
PBI	B	-0.07%
CNNE	B	-0.07%
SAVA	C	-0.07%
ARI	C	-0.07%
OCFC	B	-0.07%
DK	C	-0.07%
AVNS	F	-0.06%
HCSG	C	-0.06%
MNRO	D	-0.06%
SHLS	F	-0.06%
LGF.A	C	-0.06%
FSLY	D	-0.06%
USM	B	-0.06%
ATEC	C	-0.06%
CXM	C	-0.06%
PRLB	B	-0.06%
ESTA	D	-0.06%
CLB	B	-0.06%
RWT	D	-0.06%
GTX	C	-0.06%
PDFS	C	-0.06%
OEC	C	-0.06%
XPEL	B	-0.06%
GDYN	B	-0.06%
NXRT	B	-0.06%
MRTN	D	-0.06%
MMI	C	-0.06%
PFC	B	-0.06%
ARDX	F	-0.06%
OBK	C	-0.06%
DRVN	B	-0.06%
PARR	F	-0.06%
STAA	F	-0.06%
RCKT	F	-0.06%
MATW	C	-0.05%
CMTG	F	-0.05%
AXL	C	-0.05%
AMTB	B	-0.05%
LILAK	D	-0.05%
AHCO	F	-0.05%
MGPI	F	-0.05%
GDEN	B	-0.05%
IBUY	B	-0.05%
CDRE	F	-0.05%
MCW	C	-0.05%
PCRX	C	-0.05%
VZIO	A	-0.05%
IAS	C	-0.05%
VTLE	C	-0.05%
NABL	F	-0.05%
FG	A	-0.05%
ASIX	B	-0.05%
IE	C	-0.05%
MBIN	F	-0.05%
CGON	F	-0.05%
JBI	F	-0.05%
MBUU	B	-0.05%
ASTE	C	-0.05%
GRC	A	-0.05%
CNXN	C	-0.05%
EYE	C	-0.05%
PRA	C	-0.05%
AMRC	F	-0.05%
ECVT	C	-0.05%
KURA	F	-0.05%
DNUT	F	-0.05%
ETWO	F	-0.04%
PRTA	F	-0.04%
MRVI	F	-0.04%
PLRX	D	-0.04%
RES	D	-0.04%
AVO	C	-0.04%
PUMP	C	-0.04%
SCHL	F	-0.04%
SWBI	C	-0.04%
AMAL	B	-0.04%
FWRG	C	-0.04%
NEXT	C	-0.04%
VSAT	F	-0.04%
RLAY	F	-0.04%
SNCY	C	-0.04%
HTLD	C	-0.04%
LFST	B	-0.04%
FIGS	F	-0.04%
PTLO	F	-0.04%
RPAY	D	-0.04%
GPRE	F	-0.04%
RGR	F	-0.04%
MEG	F	-0.04%
IRON	B	-0.04%
BV	C	-0.04%
INDI	C	-0.04%
SHEN	F	-0.04%
SMP	C	-0.04%
CTKB	C	-0.04%
BJRI	C	-0.04%
NAPA	A	-0.04%
RBCAA	B	-0.04%
GRNT	B	-0.03%
IBTA	C	-0.03%
THRY	D	-0.03%
WRLD	C	-0.03%
KELYA	F	-0.03%
BFS	C	-0.03%
PTVE	B	-0.03%
BGS	F	-0.03%
LESL	D	-0.03%
OPK	C	-0.03%
AGL	F	-0.03%
CLBK	C	-0.03%
GOGO	C	-0.03%
FOR	F	-0.03%
MLNK	C	-0.03%
BOWL	C	-0.02%
CRSR	C	-0.02%
CTOS	B	-0.02%
CENT	C	-0.02%
TH	C	-0.02%
LGF.A	C	-0.02%
CBL	B	-0.02%
GIC	D	-0.02%
KIDS	D	-0.02%
FNA	B	-0.02%
MYE	F	-0.02%
DSGR	C	-0.02%
ZNTL	F	-0.01%
SAGE	F	-0.01%
RILY	F	-0.0%