SMLF vs. BKMC ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$73.06

Average Daily Volume

71,849

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid 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. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	BKMC
30 Days	10.53%	7.27%
60 Days	10.49%	7.80%
90 Days	11.95%	9.61%
12 Months	40.74%	33.34%

221 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in BKMC	Overlap
AA	B	0.13%	0.21%	0.13%
ACHC	F	0.04%	0.11%	0.04%
ACI	C	0.05%	0.22%	0.05%
ACM	A	0.19%	0.42%	0.19%
AFRM	B	0.07%	0.31%	0.07%
AGCO	D	0.2%	0.18%	0.18%
AGNC	D	0.16%	0.2%	0.16%
AIT	A	0.12%	0.26%	0.12%
AIZ	A	0.17%	0.29%	0.17%
ALLE	D	0.16%	0.36%	0.16%
ALSN	B	0.56%	0.27%	0.27%
ALV	C	0.08%	0.2%	0.08%
AM	A	0.37%	0.14%	0.14%
AMH	D	0.25%	0.34%	0.25%
AN	C	0.24%	0.12%	0.12%
ANF	C	0.3%	0.18%	0.18%
APA	D	0.22%	0.25%	0.22%
APG	B	0.09%	0.2%	0.09%
APPF	B	0.06%	0.13%	0.06%
AR	B	0.21%	0.22%	0.21%
ARW	D	0.18%	0.18%	0.18%
ATI	D	0.14%	0.19%	0.14%
AXS	A	0.01%	0.17%	0.01%
AXTA	A	0.03%	0.24%	0.03%
AYI	B	0.35%	0.27%	0.27%
AZEK	A	0.06%	0.18%	0.06%
BBWI	D	0.2%	0.18%	0.18%
BERY	B	0.1%	0.23%	0.1%
BJ	A	0.16%	0.33%	0.16%
BLD	D	0.21%	0.32%	0.21%
BPMC	C	0.13%	0.16%	0.13%
BPOP	B	0.53%	0.18%	0.18%
BRBR	A	0.06%	0.25%	0.06%
BRKR	D	0.14%	0.17%	0.14%
BRX	A	0.37%	0.24%	0.24%
BWXT	B	0.13%	0.32%	0.13%
CACC	D	0.08%	0.08%	0.08%
CACI	D	0.02%	0.35%	0.02%
CASY	A	0.06%	0.42%	0.06%
CBSH	A	0.24%	0.21%	0.21%
CFR	B	0.25%	0.22%	0.22%
CHDN	B	0.1%	0.28%	0.1%
CHE	D	0.3%	0.23%	0.23%
CHRD	D	0.03%	0.22%	0.03%
CHWY	B	0.03%	0.11%	0.03%
CHX	C	0.11%	0.16%	0.11%
CIEN	B	0.03%	0.27%	0.03%
CLH	B	0.07%	0.34%	0.07%
CMA	A	0.0%	0.24%	0.0%
CMC	B	0.14%	0.18%	0.14%
CNM	D	0.36%	0.13%	0.13%
COKE	C	0.22%	0.17%	0.17%
COTY	F	0.06%	0.08%	0.06%
CR	A	0.35%	0.22%	0.22%
CROX	D	0.19%	0.18%	0.18%
CRUS	D	0.11%	0.17%	0.11%
CUBE	D	0.11%	0.31%	0.11%
CW	B	0.23%	0.38%	0.23%
CYTK	F	0.11%	0.17%	0.11%
DCI	B	0.18%	0.25%	0.18%
DDS	B	0.31%	0.09%	0.09%
DINO	D	0.01%	0.18%	0.01%
DKS	C	0.38%	0.32%	0.32%
DTM	B	0.2%	0.25%	0.2%
DUOL	A	0.44%	0.31%	0.31%
EGP	F	0.09%	0.23%	0.09%
EHC	B	0.05%	0.29%	0.05%
ELAN	D	0.08%	0.18%	0.08%
ELF	C	0.2%	0.16%	0.16%
EME	C	0.94%	0.61%	0.61%
ENSG	D	0.14%	0.25%	0.14%
ESAB	B	0.18%	0.2%	0.18%
ESI	A	0.15%	0.17%	0.15%
ESTC	C	0.26%	0.2%	0.2%
ETSY	D	0.2%	0.17%	0.17%
EVR	B	0.81%	0.28%	0.28%
EWBC	A	0.39%	0.4%	0.39%
EXEL	B	0.24%	0.25%	0.24%
FAF	A	0.16%	0.18%	0.16%
FCN	D	0.04%	0.19%	0.04%
FHN	A	0.04%	0.27%	0.04%
FIX	A	0.44%	0.4%	0.4%
FLEX	A	0.31%	0.4%	0.31%
FLR	B	0.08%	0.25%	0.08%
FN	D	0.06%	0.25%	0.06%
FR	C	0.31%	0.2%	0.2%
GAP	C	0.23%	0.12%	0.12%
GGG	B	0.3%	0.39%	0.3%
GLPI	C	0.18%	0.38%	0.18%
GME	C	0.16%	0.21%	0.16%
GMED	A	0.03%	0.29%	0.03%
GNRC	B	0.15%	0.28%	0.15%
GPK	C	0.26%	0.25%	0.25%
GTLB	B	0.39%	0.18%	0.18%
GWRE	A	0.01%	0.41%	0.01%
HALO	F	0.24%	0.18%	0.18%
HAS	D	0.19%	0.24%	0.19%
HLI	B	0.18%	0.26%	0.18%
HQY	B	0.01%	0.21%	0.01%
HRB	D	0.4%	0.24%	0.24%
IBP	D	0.04%	0.15%	0.04%
INSM	C	0.1%	0.31%	0.1%
IONS	F	0.14%	0.16%	0.14%
ITCI	C	0.06%	0.24%	0.06%
ITT	A	0.31%	0.34%	0.31%
IVZ	B	0.1%	0.16%	0.1%
JEF	A	0.4%	0.32%	0.32%
KBR	F	0.12%	0.26%	0.12%
KIM	A	0.16%	0.45%	0.16%
KNSL	B	0.18%	0.27%	0.18%
LAMR	D	0.33%	0.33%	0.33%
LBRDA	C	0.4%	0.04%	0.04%
LECO	B	0.05%	0.31%	0.05%
LFUS	F	0.05%	0.17%	0.05%
LNTH	D	0.17%	0.21%	0.17%
LNW	D	0.17%	0.2%	0.17%
LSCC	D	0.23%	0.2%	0.2%
LSTR	D	0.1%	0.18%	0.1%
MANH	D	0.5%	0.47%	0.47%
MASI	A	0.08%	0.19%	0.08%
MAT	D	0.12%	0.2%	0.12%
MEDP	D	0.38%	0.21%	0.21%
MIDD	C	0.08%	0.2%	0.08%
MKSI	C	0.08%	0.18%	0.08%
MLI	C	0.49%	0.27%	0.27%
MSA	D	0.02%	0.18%	0.02%
MTN	C	0.09%	0.17%	0.09%
MTSI	B	0.09%	0.18%	0.09%
MUR	D	0.19%	0.13%	0.13%
NNN	D	0.1%	0.23%	0.1%
NOV	C	0.12%	0.18%	0.12%
NOVT	D	0.14%	0.18%	0.14%
NTNX	A	0.56%	0.44%	0.44%
NTRA	B	0.4%	0.41%	0.4%
NVT	B	0.49%	0.36%	0.36%
NXST	C	0.07%	0.16%	0.07%
NYT	C	0.12%	0.25%	0.12%
OC	A	0.18%	0.44%	0.18%
OGE	B	0.12%	0.23%	0.12%
OHI	C	0.09%	0.3%	0.09%
OLED	D	0.03%	0.23%	0.03%
OLN	D	0.09%	0.14%	0.09%
ONTO	D	0.15%	0.28%	0.15%
ORI	A	0.41%	0.26%	0.26%
OVV	B	0.25%	0.3%	0.25%
PARA	C	0.11%	0.19%	0.11%
PATH	C	0.05%	0.16%	0.05%
PCOR	B	0.42%	0.16%	0.16%
PCTY	B	0.14%	0.24%	0.14%
PCVX	D	0.09%	0.32%	0.09%
PEN	B	0.07%	0.24%	0.07%
PLNT	A	0.09%	0.2%	0.09%
PNFP	B	0.1%	0.23%	0.1%
PR	B	0.02%	0.18%	0.02%
PRI	A	0.28%	0.28%	0.28%
PVH	C	0.17%	0.16%	0.16%
RDDT	B	0.2%	0.1%	0.1%
RGEN	D	0.08%	0.2%	0.08%
RGLD	C	0.14%	0.28%	0.14%
RHI	B	0.17%	0.21%	0.17%
RHP	B	0.01%	0.18%	0.01%
RL	B	0.15%	0.23%	0.15%
RLI	B	0.03%	0.19%	0.03%
RMBS	C	0.24%	0.15%	0.15%
RNR	C	0.21%	0.39%	0.21%
ROIV	C	0.01%	0.16%	0.01%
ROKU	D	0.04%	0.23%	0.04%
RPM	A	0.22%	0.47%	0.22%
RRC	B	0.19%	0.21%	0.19%
RRX	B	0.2%	0.32%	0.2%
RVMD	C	0.04%	0.24%	0.04%
RYAN	B	0.13%	0.19%	0.13%
S	B	0.06%	0.2%	0.06%
SAIA	B	0.12%	0.37%	0.12%
SCI	B	0.14%	0.34%	0.14%
SF	B	0.17%	0.29%	0.17%
SFM	A	0.6%	0.38%	0.38%
SITE	D	0.05%	0.18%	0.05%
SMAR	A	0.26%	0.22%	0.22%
SN	D	0.27%	0.13%	0.13%
SOFI	A	0.06%	0.32%	0.06%
SOLV	C	0.31%	0.29%	0.29%
SPSC	C	0.11%	0.18%	0.11%
SRPT	D	0.2%	0.32%	0.2%
SSB	B	0.02%	0.21%	0.02%
SSD	D	0.14%	0.22%	0.14%
STAG	F	0.04%	0.2%	0.04%
STWD	C	0.06%	0.17%	0.06%
THC	D	0.31%	0.4%	0.31%
TKR	D	0.17%	0.15%	0.15%
TOL	B	0.16%	0.44%	0.16%
TOST	B	0.21%	0.34%	0.21%
TPG	A	0.2%	0.16%	0.16%
TPR	B	0.3%	0.31%	0.3%
TPX	B	0.24%	0.23%	0.23%
TREX	C	0.24%	0.22%	0.22%
TTC	D	0.14%	0.24%	0.14%
TTEK	F	0.29%	0.38%	0.29%
TXRH	C	0.07%	0.37%	0.07%
UFPI	B	0.23%	0.21%	0.21%
UNM	A	0.0%	0.35%	0.0%
USFD	A	0.18%	0.41%	0.18%
UTHR	C	0.38%	0.44%	0.38%
VKTX	F	0.06%	0.22%	0.06%
VOYA	B	0.17%	0.24%	0.17%
W	F	0.15%	0.11%	0.11%
WAL	B	0.1%	0.26%	0.1%
WBA	F	0.05%	0.2%	0.05%
WBS	A	0.05%	0.25%	0.05%
WCC	B	0.2%	0.26%	0.2%
WEX	D	0.09%	0.2%	0.09%
WFRD	D	0.35%	0.16%	0.16%
WH	B	0.12%	0.2%	0.12%
WING	D	0.36%	0.24%	0.24%
WMS	D	0.1%	0.29%	0.1%
WSC	D	0.09%	0.18%	0.09%
WTS	B	0.12%	0.15%	0.12%
WYNN	D	0.07%	0.27%	0.07%
X	C	0.1%	0.25%	0.1%
XPO	B	0.17%	0.43%	0.17%
ZION	B	0.24%	0.22%	0.22%

SMLF Overweight 589 Positions Relative to BKMC

Symbol	Grade	Weight
APP	B	1.49%
MSTR	C	0.73%
DECK	A	0.72%
AXON	A	0.66%
JBL	B	0.55%
SLG	B	0.49%
RS	B	0.49%
CVNA	B	0.46%
IDA	A	0.46%
IBKR	A	0.45%
COCO	B	0.43%
WSM	B	0.42%
CSL	C	0.41%
COOP	B	0.41%
LPX	B	0.41%
IOT	A	0.41%
VNO	B	0.41%
POWL	C	0.38%
PIPR	B	0.34%
CAVA	B	0.34%
WK	B	0.34%
JHG	A	0.31%
HSII	B	0.31%
WSO	A	0.31%
MAC	B	0.31%
ALKS	B	0.3%
SPXC	A	0.3%
CORT	B	0.3%
EXE	B	0.29%
STRL	B	0.29%
PSTG	D	0.29%
R	B	0.28%
AGO	B	0.27%
INTA	A	0.27%
FCNCA	A	0.27%
SIG	B	0.26%
MOD	A	0.25%
HURN	B	0.25%
CPRX	C	0.24%
SKT	B	0.24%
IMKTA	C	0.24%
ENTG	D	0.23%
AMG	B	0.23%
YOU	D	0.23%
EXLS	B	0.23%
BCC	B	0.22%
SANM	B	0.22%
GPI	A	0.22%
WS	B	0.22%
AXSM	B	0.22%
MATX	C	0.21%
AZPN	A	0.21%
LIVN	F	0.2%
XRAY	F	0.2%
ATKR	C	0.2%
DNLI	D	0.2%
HAE	C	0.2%
LUMN	C	0.2%
TEX	D	0.19%
M	D	0.19%
RNG	B	0.19%
SMG	D	0.19%
JOE	F	0.19%
NAVI	C	0.19%
GH	B	0.19%
PRGS	A	0.18%
XRX	F	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
HIW	D	0.18%
FROG	C	0.18%
AVNT	B	0.18%
MMYT	B	0.17%
ACLX	C	0.17%
BRC	D	0.17%
PDM	D	0.17%
PRG	C	0.17%
KRG	B	0.17%
EXTR	B	0.17%
PRKS	C	0.17%
JBSS	D	0.17%
IVT	B	0.16%
SRCE	B	0.16%
BL	B	0.16%
BMI	B	0.16%
WTM	A	0.16%
SLM	A	0.16%
LRN	A	0.16%
CVCO	A	0.16%
TNL	A	0.16%
CNO	A	0.16%
OMF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
GATX	A	0.15%
LBTYA	B	0.15%
SBGI	B	0.15%
HOG	D	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
VMI	B	0.15%
FTAI	B	0.15%
DOCS	C	0.15%
SPB	C	0.15%
ABG	B	0.15%
CWEN	C	0.15%
SKY	A	0.15%
AMR	C	0.14%
UMBF	B	0.14%
VSTO	A	0.14%
IGT	F	0.14%
BANF	B	0.14%
MMSI	B	0.14%
PI	D	0.14%
NJR	A	0.14%
UA	C	0.14%
YEXT	A	0.14%
AY	B	0.14%
SPT	C	0.14%
TPH	D	0.14%
BLKB	B	0.13%
VMEO	B	0.13%
THO	B	0.13%
IPAR	B	0.13%
NFG	A	0.13%
TNET	D	0.13%
ACCO	C	0.13%
OGS	A	0.13%
BRZE	C	0.13%
GOLF	B	0.13%
KAI	A	0.13%
BDN	C	0.13%
QLYS	C	0.13%
SFBS	B	0.13%
FYBR	D	0.13%
NUVL	D	0.13%
SR	A	0.12%
INSP	D	0.12%
AROC	B	0.12%
AWR	B	0.12%
GEO	B	0.12%
BASE	C	0.12%
SATS	D	0.12%
ACLS	F	0.12%
GFF	A	0.12%
BKE	B	0.12%
KRC	C	0.12%
WEN	D	0.12%
CBT	C	0.12%
BSY	D	0.12%
WAFD	B	0.12%
NTCT	C	0.11%
FHI	A	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
IBOC	A	0.11%
SSTK	F	0.11%
PTEN	C	0.11%
OII	B	0.11%
DFIN	D	0.11%
LOVE	B	0.11%
MFA	D	0.11%
ACAD	D	0.11%
HTH	B	0.11%
CARG	C	0.11%
BAND	B	0.11%
ODP	F	0.11%
APOG	B	0.11%
CXW	B	0.11%
MCB	B	0.11%
MDGL	B	0.11%
NSP	D	0.11%
BCRX	D	0.11%
KW	B	0.1%
MTRN	C	0.1%
ASB	B	0.1%
HP	B	0.1%
ACA	A	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
UGI	A	0.1%
CRDO	B	0.1%
VECO	F	0.1%
CRC	B	0.1%
HUN	F	0.1%
ICFI	F	0.1%
HOV	D	0.1%
SYNA	C	0.1%
ALX	D	0.1%
LYFT	C	0.1%
CMPR	D	0.1%
AGM	C	0.1%
KLIC	B	0.1%
VRNS	D	0.1%
HIMS	B	0.1%
EEFT	B	0.09%
VSH	D	0.09%
CXT	B	0.09%
PHIN	A	0.09%
JACK	D	0.09%
MRC	B	0.09%
HEES	B	0.09%
ATEN	B	0.09%
PBH	A	0.09%
HI	C	0.09%
LGND	B	0.09%
CAR	C	0.09%
VERA	B	0.09%
LZ	D	0.09%
FLG	C	0.09%
IDCC	A	0.09%
BC	C	0.09%
ALIT	C	0.09%
TGNA	B	0.09%
TMHC	B	0.09%
INVA	D	0.09%
MTG	C	0.09%
COUR	F	0.09%
UPBD	B	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
CUBI	C	0.09%
SON	D	0.09%
CRS	A	0.09%
EXPO	D	0.09%
VC	D	0.08%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
OPCH	D	0.08%
HWC	B	0.08%
CVLT	B	0.08%
VIR	D	0.08%
PEGA	A	0.08%
OZK	B	0.08%
CAL	D	0.08%
SCS	C	0.08%
OSCR	D	0.08%
FHB	A	0.08%
PD	C	0.08%
YETI	C	0.08%
KN	B	0.08%
GMS	B	0.08%
WOR	F	0.08%
DLX	B	0.08%
VFC	C	0.08%
BOX	B	0.08%
NSSC	D	0.08%
AGX	B	0.08%
CUZ	B	0.08%
KSS	F	0.08%
CARS	B	0.08%
BDC	B	0.08%
CSWI	A	0.08%
CNMD	C	0.07%
UNIT	B	0.07%
EQC	B	0.07%
DH	D	0.07%
HASI	D	0.07%
AMRX	C	0.07%
EYPT	F	0.07%
MATV	D	0.07%
VAC	B	0.07%
RIG	D	0.07%
AMPH	D	0.07%
LXP	D	0.07%
POR	C	0.07%
AMPL	C	0.07%
FLNC	C	0.07%
WLY	B	0.07%
NBR	C	0.07%
EPAC	B	0.07%
NTB	B	0.07%
GKOS	B	0.07%
DOMO	C	0.07%
GCO	B	0.07%
ASH	D	0.07%
KNF	A	0.07%
PLUS	F	0.07%
SM	B	0.07%
SNEX	B	0.07%
NARI	C	0.07%
CEIX	A	0.07%
WNC	C	0.07%
NVST	B	0.06%
CC	C	0.06%
AVXL	B	0.06%
YELP	C	0.06%
OXM	D	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
TNC	D	0.06%
NXT	C	0.06%
ILPT	D	0.06%
HWKN	B	0.06%
AMCX	C	0.06%
HCC	B	0.06%
CNX	A	0.06%
TRN	C	0.06%
MCY	A	0.06%
CTBI	B	0.06%
MPW	F	0.06%
RUSHA	C	0.06%
FUN	C	0.06%
ASO	F	0.06%
LADR	B	0.06%
NSIT	F	0.06%
FLO	D	0.06%
RDN	C	0.06%
WTTR	B	0.06%
IRTC	D	0.06%
RYN	D	0.06%
ADEA	D	0.06%
BCO	D	0.06%
SFL	D	0.06%
AIV	C	0.06%
ADMA	B	0.06%
OTTR	C	0.06%
HE	C	0.06%
UVV	B	0.06%
KD	B	0.06%
MED	F	0.06%
FOLD	F	0.05%
AVAV	D	0.05%
ITGR	B	0.05%
SNV	B	0.05%
FFIN	B	0.05%
CVBF	A	0.05%
SONO	C	0.05%
PZZA	D	0.05%
ITRI	B	0.05%
LBTYK	A	0.05%
TILE	B	0.05%
BEAM	D	0.05%
CERS	C	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	C	0.05%
HOUS	D	0.05%
MERC	F	0.05%
KOS	F	0.05%
TARS	B	0.05%
SMTC	B	0.05%
ZIP	F	0.05%
VNT	B	0.05%
THR	B	0.05%
APLS	D	0.05%
ASAN	C	0.05%
PK	B	0.05%
MDXG	B	0.05%
WGO	C	0.05%
CENTA	C	0.05%
ARWR	F	0.04%
MAN	D	0.04%
HPP	F	0.04%
MDU	D	0.04%
DAWN	F	0.04%
CORZ	A	0.04%
PFSI	D	0.04%
KREF	D	0.04%
OUT	A	0.04%
DIN	C	0.04%
PRGO	B	0.04%
LPG	F	0.04%
FLYW	C	0.04%
AGS	A	0.04%
IDT	B	0.04%
ENS	D	0.04%
SANA	F	0.04%
TPB	B	0.04%
SAH	A	0.04%
ANAB	F	0.04%
NATL	B	0.04%
HELE	C	0.04%
KLG	C	0.04%
CELH	F	0.04%
AGYS	A	0.04%
ARRY	C	0.04%
BILL	A	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	D	0.04%
NHI	D	0.04%
HSTM	B	0.04%
MMS	F	0.04%
BCPC	B	0.04%
TDS	B	0.04%
IOSP	B	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	C	0.03%
ALHC	C	0.03%
VIAV	B	0.03%
ALRM	C	0.03%
RDFN	D	0.03%
ADT	C	0.03%
MOG.A	B	0.03%
LTH	C	0.03%
SUPN	C	0.03%
FL	F	0.03%
VNDA	C	0.03%
RGNX	F	0.03%
EVTC	B	0.03%
VCEL	B	0.03%
NX	C	0.03%
EMBC	C	0.03%
DNB	B	0.03%
TGTX	B	0.03%
BBIO	F	0.03%
QXO	D	0.03%
OFIX	B	0.03%
XHR	B	0.03%
VIRT	B	0.03%
QDEL	F	0.03%
REVG	B	0.03%
SNBR	F	0.03%
RYI	C	0.03%
IESC	B	0.03%
UDMY	F	0.03%
ARCH	B	0.03%
SLAB	D	0.03%
BRSP	B	0.03%
CDP	C	0.03%
MGNI	A	0.03%
HNI	B	0.03%
AMN	F	0.03%
ACCD	D	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	F	0.03%
TCBI	B	0.03%
RPD	C	0.03%
SPRY	D	0.03%
ATRC	C	0.03%
CNS	B	0.03%
RKT	F	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	0.03%
BKD	D	0.03%
CVI	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SLVM	B	0.02%
OSIS	B	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%
VSTS	C	0.02%
BRY	F	0.02%
DYN	F	0.02%
EVH	F	0.02%
PRO	C	0.02%
RAMP	C	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	D	0.02%
KFY	B	0.02%
JELD	F	0.02%
EDR	A	0.02%
KRNY	B	0.02%
DAN	D	0.02%
DOCN	D	0.02%
ALAB	B	0.02%
EVRI	A	0.02%
NWL	B	0.02%
NUS	D	0.02%
EPR	D	0.02%
BMBL	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
FSS	B	0.02%
WTFC	A	0.02%
MTW	C	0.02%
DY	D	0.02%
DBI	F	0.02%
LMAT	A	0.02%
CLVT	F	0.02%
RLJ	C	0.02%
PBF	D	0.02%
CRSP	D	0.02%
TLRY	F	0.02%
SITC	D	0.02%
SVC	F	0.02%
TWO	D	0.02%
CNDT	C	0.02%
OPEN	D	0.02%
SNDX	F	0.02%
WD	D	0.02%
AKRO	B	0.02%
PTCT	B	0.02%
GIII	D	0.02%
USNA	C	0.02%
LANC	C	0.02%
ARCB	C	0.02%
PDCO	D	0.02%
CALX	D	0.02%
CWK	B	0.01%
ALGM	D	0.01%
VAL	D	0.01%
PGEN	F	0.01%
AIN	C	0.01%
ARR	D	0.01%
PEB	D	0.01%
JAMF	F	0.01%
PCH	D	0.01%
EPC	D	0.01%
SFIX	B	0.01%
POWI	D	0.01%
FLWS	F	0.01%
TDC	D	0.01%
XPRO	F	0.01%
MBC	D	0.01%
BIGC	C	0.01%
MLAB	D	0.01%
GO	C	0.01%
JOBY	B	0.01%
UTL	B	0.01%
WTI	F	0.01%
ZUO	B	0.01%
NWN	A	0.01%
BKH	A	0.01%
CRAI	B	0.01%
SWI	B	0.01%
MITK	C	0.01%
NTLA	F	0.01%
VRE	B	0.01%
TR	B	0.01%
TTGT	C	0.01%
SWX	B	0.01%
HCAT	D	0.01%
OIS	C	0.01%
RBRK	A	0.01%
NGVT	B	0.01%
ENVA	B	0.01%
HMST	D	0.01%
CAKE	C	0.01%
STGW	B	0.01%
OLPX	D	0.01%
ENR	B	0.01%
BSIG	A	0.01%
GEF	A	0.01%
PYCR	C	0.01%
ASGN	F	0.01%
HTZ	C	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	C	0.01%
SWTX	C	0.01%
KALU	C	0.01%
PII	D	0.01%
NEXA	C	0.01%
BYD	C	0.01%
UPWK	B	0.01%
HXL	D	0.01%
NFBK	B	0.01%
SHO	C	0.01%
AEIS	B	0.01%
MAGN	F	0.0%
BFH	B	0.0%
MC	C	0.0%
SEE	C	0.0%
CHCO	B	0.0%
GDOT	D	0.0%
NBTB	B	0.0%
EGBN	B	0.0%
FULT	A	0.0%
EIG	B	0.0%
JXN	C	0.0%
BOH	B	0.0%
DEI	B	0.0%
TRMK	B	0.0%
GNW	A	0.0%
PFBC	B	0.0%
CASH	A	0.0%
TBBK	B	0.0%
FBP	B	0.0%
PRDO	B	0.0%
BKU	A	0.0%
AX	A	0.0%
OFG	B	0.0%

SMLF Underweight 159 Positions Relative to BKMC

Symbol	Grade	Weight
TPL	A	-0.78%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.54%
SNA	A	-0.5%
MAS	D	-0.5%
YUMC	C	-0.49%
GEN	B	-0.47%
KEY	B	-0.47%
PNR	A	-0.47%
NI	A	-0.46%
PODD	C	-0.46%
BURL	A	-0.46%
FNF	B	-0.45%
TXT	D	-0.44%
EQH	B	-0.43%
DPZ	C	-0.42%
DT	C	-0.41%
FFIV	B	-0.4%
DOCU	A	-0.4%
RGA	A	-0.4%
POOL	C	-0.4%
TWLO	A	-0.38%
JKHY	D	-0.38%
EXAS	D	-0.37%
UDR	B	-0.37%
JLL	D	-0.37%
JNPR	F	-0.36%
CPT	B	-0.36%
ELS	C	-0.36%
EMN	D	-0.36%
PFGC	B	-0.36%
REG	B	-0.35%
COHR	B	-0.35%
NBIX	C	-0.35%
HST	C	-0.35%
WPC	D	-0.35%
SJM	D	-0.34%
UHS	D	-0.34%
AES	F	-0.34%
CHRW	C	-0.34%
IPG	D	-0.33%
KMX	B	-0.33%
FTI	A	-0.33%
TECH	D	-0.33%
PAYC	B	-0.32%
CG	A	-0.32%
ATR	B	-0.32%
ALB	C	-0.32%
CCK	C	-0.32%
LW	C	-0.32%
FBIN	D	-0.31%
WTRG	B	-0.31%
EPAM	C	-0.31%
DAY	B	-0.31%
FND	C	-0.31%
MKTX	D	-0.31%
NCLH	B	-0.31%
NWSA	B	-0.3%
CTLT	B	-0.3%
PNW	B	-0.29%
MTCH	D	-0.28%
TAP	C	-0.28%
QGEN	D	-0.28%
EXP	A	-0.28%
WWD	B	-0.28%
AFG	A	-0.27%
MUSA	A	-0.27%
REXR	F	-0.27%
LBRDK	C	-0.27%
Z	A	-0.27%
PSN	D	-0.27%
LKQ	D	-0.27%
ARMK	B	-0.27%
ALLY	C	-0.27%
TFX	F	-0.27%
GL	B	-0.27%
INGR	B	-0.26%
GLOB	B	-0.26%
LAD	A	-0.26%
CRL	C	-0.26%
AOS	F	-0.26%
MOS	F	-0.25%
CNH	C	-0.25%
AAL	B	-0.25%
SNX	C	-0.25%
KNX	B	-0.24%
SKX	D	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
MORN	B	-0.24%
MTZ	B	-0.23%
RBC	A	-0.23%
CRBG	B	-0.23%
FMC	D	-0.23%
HSIC	B	-0.23%
ADC	B	-0.22%
SAIC	F	-0.22%
SEIC	B	-0.22%
DVA	B	-0.22%
BWA	D	-0.22%
MHK	D	-0.21%
AAON	B	-0.21%
RIVN	F	-0.21%
HII	D	-0.21%
COLD	D	-0.21%
BIO	D	-0.21%
JAZZ	B	-0.2%
QRVO	F	-0.2%
KEX	C	-0.2%
CGNX	C	-0.2%
UHAL	D	-0.2%
GXO	B	-0.2%
GNTX	C	-0.2%
BEN	C	-0.19%
PB	A	-0.19%
OSK	B	-0.19%
DBX	B	-0.18%
G	B	-0.18%
DAR	C	-0.18%
H	B	-0.18%
HLNE	B	-0.18%
ALTR	B	-0.17%
SUM	B	-0.17%
MTDR	B	-0.17%
CFLT	B	-0.17%
CLF	F	-0.17%
POST	C	-0.16%
SIGI	C	-0.16%
LEA	D	-0.16%
WHR	B	-0.16%
HCP	B	-0.15%
U	C	-0.15%
GTLS	B	-0.15%
FOUR	B	-0.15%
FIVE	F	-0.15%
ST	F	-0.15%
CHH	A	-0.12%
CIVI	D	-0.12%
DLB	B	-0.12%
ADTN	A	-0.08%
STNG	F	-0.08%
ZG	A	-0.08%
HESM	B	-0.08%
PAG	B	-0.08%
AMKR	D	-0.08%
CPRI	F	-0.07%
NWS	B	-0.07%
BOKF	B	-0.07%
DJT	C	-0.06%
PPC	C	-0.06%
LEVI	F	-0.05%
INFA	D	-0.05%
LCID	F	-0.05%
BIRK	D	-0.04%
REYN	D	-0.04%
CNA	B	-0.03%
UWMC	D	-0.02%
UHAL	D	-0.02%