BBSC vs. EES ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to WisdomTree SmallCap Earnings Fund (EES)

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

$66.66

Average Daily Volume

22,035

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.14

Average Daily Volume

23,197

Number of Holdings ^*

847

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	EES
30 Days	3.23%	2.71%
60 Days	9.16%	8.86%
90 Days	10.02%	12.61%
12 Months	29.63%	25.91%

412 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in EES	Overlap
AAT	C	0.08%	0.1%	0.08%
ADUS	D	0.15%	0.13%	0.13%
AGM	D	0.11%	0.19%	0.11%
AGYS	D	0.17%	0.09%	0.09%
AHCO	D	0.05%	0.16%	0.05%
AIR	C	0.15%	0.13%	0.13%
AKR	B	0.16%	0.13%	0.13%
ALEX	D	0.09%	0.07%	0.07%
ALG	F	0.12%	0.16%	0.12%
ALGT	D	0.05%	0.18%	0.05%
ALX	D	0.03%	0.13%	0.03%
AMAL	B	0.03%	0.12%	0.03%
AMRX	B	0.07%	0.26%	0.07%
AMSF	B	0.06%	0.05%	0.05%
AMTB	F	0.03%	0.06%	0.03%
AMWD	C	0.1%	0.2%	0.1%
ANDE	D	0.11%	0.08%	0.08%
ANIP	F	0.07%	0.12%	0.07%
APOG	B	0.1%	0.17%	0.1%
AROC	B	0.21%	0.15%	0.15%
ARRY	F	0.06%	0.08%	0.06%
ARVN	F	0.08%	0.05%	0.05%
ASIX	A	0.05%	0.15%	0.05%
ASTE	F	0.05%	0.06%	0.05%
ASTH	B	0.15%	0.11%	0.11%
ATEN	B	0.07%	0.08%	0.07%
ATGE	D	0.18%	0.29%	0.18%
ATSG	D	0.05%	0.18%	0.05%
AUB	D	0.22%	0.31%	0.22%
AVNS	D	0.07%	0.1%	0.07%
AX	D	0.22%	0.52%	0.22%
AZZ	B	0.16%	0.2%	0.16%
BANC	D	0.14%	0.11%	0.11%
BANR	B	0.13%	0.25%	0.13%
BDN	B	0.06%	0.28%	0.06%
BFS	C	0.03%	0.06%	0.03%
BGC	B	0.23%	0.61%	0.23%
BGS	D	0.05%	0.1%	0.05%
BHE	C	0.11%	0.16%	0.11%
BHLB	D	0.08%	0.12%	0.08%
BJRI	B	0.04%	0.03%	0.03%
BKE	B	0.09%	0.29%	0.09%
BKU	D	0.18%	0.31%	0.18%
BLMN	F	0.09%	0.23%	0.09%
BOH	D	0.17%	0.21%	0.17%
BOOT	B	0.34%	0.43%	0.34%
BOWL	D	0.02%	0.13%	0.02%
BRC	C	0.22%	0.3%	0.22%
BRKL	D	0.06%	0.08%	0.06%
BSIG	D	0.05%	0.09%	0.05%
BUSE	D	0.1%	0.14%	0.1%
BV	A	0.04%	0.14%	0.04%
CAKE	A	0.13%	0.19%	0.13%
CAL	F	0.08%	0.19%	0.08%
CALM	A	0.21%	0.96%	0.21%
CARG	C	0.17%	0.22%	0.17%
CARS	F	0.07%	0.24%	0.07%
CASH	C	0.11%	0.21%	0.11%
CBRL	D	0.07%	0.09%	0.07%
CBU	D	0.2%	0.25%	0.2%
CCS	C	0.19%	0.42%	0.19%
CDRE	A	0.06%	0.06%	0.06%
CENTA	F	0.11%	0.17%	0.11%
CERT	F	0.08%	0.08%	0.08%
CHCO	D	0.11%	0.13%	0.11%
CHEF	C	0.1%	0.11%	0.1%
CHWY	C	0.27%	0.11%	0.11%
CLB	D	0.06%	0.06%	0.06%
CLBK	F	0.03%	0.06%	0.03%
CNK	D	0.2%	0.28%	0.2%
CNXN	C	0.06%	0.12%	0.06%
COHU	F	0.08%	0.1%	0.08%
CPK	C	0.18%	0.14%	0.14%
CPRX	C	0.14%	0.11%	0.11%
CRI	D	0.16%	0.24%	0.16%
CRSR	D	0.02%	0.04%	0.02%
CSGS	B	0.09%	0.13%	0.09%
CTBI	B	0.05%	0.09%	0.05%
CTKB	F	0.04%	0.02%	0.02%
CTOS	F	0.02%	0.05%	0.02%
CTS	B	0.1%	0.11%	0.1%
CUBI	F	0.09%	0.2%	0.09%
CVBF	B	0.16%	0.24%	0.16%
CVCO	C	0.23%	0.36%	0.23%
CWAN	B	0.22%	0.1%	0.1%
CWH	C	0.07%	0.1%	0.07%
CXM	F	0.06%	0.04%	0.04%
CXW	F	0.09%	0.08%	0.08%
DAN	D	0.09%	0.11%	0.09%
DCOM	B	0.07%	0.15%	0.07%
DEA	D	0.09%	0.05%	0.05%
DEI	A	0.19%	0.09%	0.09%
DFIN	B	0.11%	0.09%	0.09%
DGII	B	0.06%	0.12%	0.06%
DH	F	0.01%	0.03%	0.01%
DIN	D	0.03%	0.1%	0.03%
DK	F	0.08%	0.3%	0.08%
DLX	F	0.05%	0.19%	0.05%
DNOW	F	0.09%	0.16%	0.09%
DNUT	F	0.06%	0.06%	0.06%
DORM	C	0.2%	0.23%	0.2%
DRH	B	0.12%	0.11%	0.11%
DSGR	A	0.03%	0.06%	0.03%
DVAX	F	0.09%	0.07%	0.07%
EAT	A	0.23%	0.42%	0.23%
EBC	B	0.21%	0.34%	0.21%
ECVT	F	0.05%	0.09%	0.05%
EFSC	D	0.13%	0.27%	0.13%
EIG	A	0.08%	0.12%	0.08%
ENR	B	0.13%	0.28%	0.13%
ENVA	B	0.14%	0.45%	0.14%
EPAC	A	0.15%	0.16%	0.15%
EPC	F	0.12%	0.17%	0.12%
EQC	D	0.14%	0.1%	0.1%
ERII	C	0.07%	0.03%	0.03%
ESRT	C	0.1%	0.13%	0.1%
ETWO	F	0.05%	0.1%	0.05%
EVRI	A	0.07%	0.18%	0.07%
EVTC	D	0.13%	0.18%	0.13%
EXPI	C	0.08%	0.07%	0.07%
EXTR	D	0.13%	0.19%	0.13%
EYE	F	0.06%	0.04%	0.04%
FA	A	0.07%	0.23%	0.07%
FBK	B	0.11%	0.19%	0.11%
FBNC	B	0.11%	0.14%	0.11%
FCF	D	0.11%	0.18%	0.11%
FCPT	C	0.18%	0.14%	0.14%
FFBC	D	0.16%	0.33%	0.16%
FHB	D	0.2%	0.33%	0.2%
FIGS	C	0.06%	0.04%	0.04%
FOR	D	0.04%	0.22%	0.04%
FRME	D	0.14%	0.3%	0.14%
FULT	D	0.22%	0.38%	0.22%
FWRG	F	0.03%	0.03%	0.03%
GABC	D	0.08%	0.11%	0.08%
GBX	C	0.1%	0.16%	0.1%
GDEN	D	0.05%	0.2%	0.05%
GDYN	B	0.05%	0.05%	0.05%
GEO	D	0.11%	0.19%	0.11%
GES	F	0.04%	0.22%	0.04%
GFF	C	0.17%	0.42%	0.17%
GHC	A	0.19%	0.25%	0.19%
GIC	D	0.03%	0.08%	0.03%
GIII	C	0.08%	0.14%	0.08%
GOGO	F	0.03%	0.13%	0.03%
GPOR	B	0.12%	0.4%	0.12%
GRBK	C	0.17%	0.53%	0.17%
GRC	B	0.05%	0.05%	0.05%
GRNT	D	0.02%	0.17%	0.02%
GSHD	B	0.14%	0.07%	0.07%
GTY	C	0.11%	0.09%	0.09%
GVA	A	0.23%	0.11%	0.11%
HAYW	C	0.14%	0.15%	0.14%
HCSG	F	0.05%	0.07%	0.05%
HE	F	0.07%	0.19%	0.07%
HEES	D	0.11%	0.22%	0.11%
HIW	C	0.23%	0.27%	0.23%
HLIO	B	0.1%	0.14%	0.1%
HLIT	D	0.11%	0.09%	0.09%
HLX	C	0.1%	0.06%	0.06%
HMN	B	0.1%	0.05%	0.05%
HNI	B	0.17%	0.17%	0.17%
HOPE	B	0.1%	0.2%	0.1%
HRMY	D	0.09%	0.22%	0.09%
HSTM	B	0.05%	0.03%	0.03%
HTH	F	0.1%	0.11%	0.1%
HTLD	F	0.04%	0.03%	0.03%
HTLF	B	0.16%	0.36%	0.16%
HUBG	D	0.18%	0.29%	0.18%
HURN	D	0.13%	0.12%	0.12%
HWKN	B	0.16%	0.18%	0.16%
IBTX	B	0.13%	0.23%	0.13%
IBUY	A	0.04%	0.02%	0.02%
ICUI	B	0.25%	0.4%	0.25%
IESC	A	0.12%	0.26%	0.12%
IIPR	C	0.25%	0.31%	0.25%
IMKTA	F	0.07%	0.21%	0.07%
INDB	D	0.17%	0.28%	0.17%
INDI	F	0.04%	0.02%	0.02%
INFN	C	0.09%	0.12%	0.09%
INVA	B	0.07%	0.1%	0.07%
JACK	F	0.06%	0.11%	0.06%
JAMF	F	0.06%	0.07%	0.06%
JBI	F	0.08%	0.15%	0.08%
JELD	D	0.09%	0.18%	0.09%
JWN	D	0.16%	0.52%	0.16%
KALU	D	0.08%	0.05%	0.05%
KAR	F	0.12%	0.15%	0.12%
KELYA	D	0.04%	0.07%	0.04%
KFRC	F	0.08%	0.08%	0.08%
KIDS	F	0.03%	0.02%	0.02%
KMT	C	0.13%	0.17%	0.13%
KN	B	0.11%	0.11%	0.11%
KNTK	A	0.05%	0.08%	0.05%
KTOS	B	0.23%	0.1%	0.1%
LAUR	C	0.15%	0.16%	0.15%
LC	D	0.08%	0.07%	0.07%
LEVI	C	0.14%	0.65%	0.14%
LGND	C	0.12%	0.21%	0.12%
LKFN	D	0.11%	0.09%	0.09%
LMAT	A	0.12%	0.08%	0.08%
LNN	C	0.09%	0.1%	0.09%
LOB	B	0.11%	0.07%	0.07%
LTC	D	0.11%	0.11%	0.11%
LUMN	C	0.46%	1.75%	0.46%
LZB	D	0.12%	0.2%	0.12%
MATV	F	0.06%	0.13%	0.06%
MATW	F	0.05%	0.08%	0.05%
MBIN	C	0.06%	0.3%	0.06%
MBUU	D	0.05%	0.18%	0.05%
MCRI	B	0.07%	0.13%	0.07%
MCW	F	0.04%	0.11%	0.04%
MD	B	0.06%	0.19%	0.06%
MGNI	D	0.11%	0.13%	0.11%
MGPI	F	0.08%	0.13%	0.08%
MGRC	D	0.18%	0.23%	0.18%
MIR	B	0.15%	0.09%	0.09%
MLKN	F	0.12%	0.15%	0.12%
MLNK	F	0.04%	0.05%	0.04%
MNRO	B	0.06%	0.05%	0.05%
MRCY	B	0.13%	0.07%	0.07%
MRTN	F	0.07%	0.09%	0.07%
MRVI	F	0.06%	0.1%	0.06%
MSEX	C	0.08%	0.04%	0.04%
MSGE	B	0.08%	0.43%	0.08%
MTRN	F	0.15%	0.15%	0.15%
MTX	C	0.16%	0.22%	0.16%
MWA	A	0.22%	0.17%	0.17%
MXL	D	0.08%	0.15%	0.08%
MYE	F	0.03%	0.05%	0.03%
MYRG	D	0.11%	0.09%	0.09%
NABL	F	0.06%	0.09%	0.06%
NAPA	F	0.02%	0.05%	0.02%
NAVI	D	0.08%	0.38%	0.08%
NBHC	D	0.1%	0.18%	0.1%
NBTB	D	0.14%	0.17%	0.14%
NGVT	D	0.09%	0.19%	0.09%
NHC	D	0.12%	0.06%	0.06%
NHI	C	0.24%	0.2%	0.2%
NIC	D	0.09%	0.11%	0.09%
NMIH	B	0.21%	0.52%	0.21%
NMRK	C	0.15%	0.44%	0.15%
NNI	B	0.1%	0.22%	0.1%
NRC	F	0.02%	0.02%	0.02%
NSSC	F	0.1%	0.07%	0.07%
NTCT	C	0.1%	0.21%	0.1%
NVEE	F	0.09%	0.09%	0.09%
NWBI	D	0.11%	0.17%	0.11%
NWN	D	0.1%	0.13%	0.1%
NX	F	0.08%	0.09%	0.08%
NXRT	D	0.06%	0.16%	0.06%
OBK	D	0.06%	0.1%	0.06%
OCFC	C	0.07%	0.14%	0.07%
ODP	F	0.07%	0.18%	0.07%
OFG	D	0.14%	0.23%	0.14%
OI	D	0.14%	0.54%	0.14%
OII	D	0.16%	0.11%	0.11%
OMCL	C	0.13%	0.14%	0.13%
OMI	F	0.07%	0.06%	0.06%
OSIS	C	0.16%	0.16%	0.16%
OXM	F	0.09%	0.2%	0.09%
PARR	F	0.07%	0.32%	0.07%
PATK	A	0.21%	0.32%	0.21%
PBI	C	0.08%	0.04%	0.04%
PCRX	D	0.04%	0.09%	0.04%
PDCO	F	0.12%	0.22%	0.12%
PDFS	F	0.11%	0.04%	0.04%
PDFS	F	0.07%	0.04%	0.04%
PDM	C	0.08%	0.11%	0.08%
PFBC	D	0.07%	0.2%	0.07%
PFC	D	0.05%	0.13%	0.05%
PFS	D	0.15%	0.28%	0.15%
PI	A	0.33%	0.19%	0.19%
PJT	A	0.2%	0.12%	0.12%
PLAB	D	0.1%	0.18%	0.1%
PLAY	D	0.07%	0.13%	0.07%
PLMR	A	0.15%	0.12%	0.12%
PLUS	B	0.17%	0.26%	0.17%
POWL	B	0.14%	0.13%	0.13%
PPBI	D	0.16%	0.25%	0.16%
PRA	C	0.05%	0.03%	0.03%
PRFT	A	0.18%	0.22%	0.18%
PRG	C	0.14%	0.32%	0.14%
PRGS	A	0.19%	0.29%	0.19%
PRIM	A	0.2%	0.36%	0.2%
PRK	D	0.16%	0.19%	0.16%
PRLB	F	0.05%	0.04%	0.04%
PRO	F	0.06%	0.03%	0.03%
PRVA	F	0.13%	0.07%	0.07%
PSMT	A	0.15%	0.18%	0.15%
PTLO	C	0.05%	0.03%	0.03%
PTVE	D	0.03%	0.17%	0.03%
PUMP	D	0.04%	0.13%	0.04%
PZZA	D	0.11%	0.08%	0.08%
QTWO	B	0.3%	0.15%	0.15%
RAMP	F	0.11%	0.08%	0.08%
RBCAA	C	0.04%	0.11%	0.04%
RDNT	C	0.3%	0.14%	0.14%
RES	C	0.04%	0.28%	0.04%
REZI	D	0.19%	0.24%	0.19%
RGR	F	0.05%	0.07%	0.05%
RLJ	D	0.1%	0.06%	0.06%
RNG	F	0.16%	0.34%	0.16%
RNST	D	0.13%	0.18%	0.13%
ROAD	C	0.2%	0.11%	0.11%
ROCK	D	0.14%	0.15%	0.14%
ROG	D	0.12%	0.09%	0.09%
ROIC	C	0.13%	0.07%	0.07%
RPAY	F	0.04%	0.07%	0.04%
RVLV	C	0.06%	0.08%	0.06%
RXO	D	0.28%	0.11%	0.11%
RYI	D	0.04%	0.08%	0.04%
SABR	C	0.09%	0.27%	0.09%
SAFT	D	0.08%	0.04%	0.04%
SAH	D	0.06%	0.38%	0.06%
SASR	B	0.09%	0.17%	0.09%
SBCF	D	0.15%	0.17%	0.15%
SBH	B	0.09%	0.33%	0.09%
SBSI	D	0.07%	0.11%	0.07%
SCHL	F	0.05%	0.06%	0.05%
SCL	D	0.11%	0.07%	0.07%
SCS	D	0.08%	0.12%	0.08%
SCSC	D	0.08%	0.15%	0.08%
SDGR	F	0.07%	0.04%	0.04%
SFNC	B	0.18%	0.32%	0.18%
SHAK	A	0.27%	0.13%	0.13%
SHEN	F	0.05%	0.02%	0.02%
SHLS	F	0.06%	0.05%	0.05%
SHO	B	0.14%	0.11%	0.11%
SITM	A	0.21%	0.14%	0.14%
SJW	D	0.11%	0.11%	0.11%
SKWD	A	0.08%	0.08%	0.08%
SLVM	C	0.19%	0.62%	0.19%
SMP	D	0.05%	0.08%	0.05%
SNCY	F	0.03%	0.07%	0.03%
SNDR	D	0.1%	0.47%	0.1%
SNEX	B	0.15%	0.3%	0.15%
SONO	F	0.09%	0.18%	0.09%
SPB	C	0.17%	0.11%	0.11%
SQSP	A	0.19%	0.18%	0.18%
SRCE	D	0.07%	0.15%	0.07%
SRCL	B	0.03%	0.15%	0.03%
SSTK	F	0.06%	0.15%	0.06%
STAA	D	0.09%	0.08%	0.08%
STBA	D	0.11%	0.21%	0.11%
STC	D	0.13%	0.06%	0.06%
STEP	A	0.22%	0.14%	0.14%
STRA	F	0.14%	0.09%	0.09%
STRL	B	0.3%	0.33%	0.3%
SUPN	D	0.11%	0.06%	0.06%
SWBI	F	0.04%	0.06%	0.04%
SWI	B	0.04%	0.18%	0.04%
SXI	B	0.14%	0.14%	0.14%
SYBT	C	0.11%	0.14%	0.11%
TALO	D	0.08%	0.05%	0.05%
TBBK	A	0.18%	0.26%	0.18%
TCBK	D	0.09%	0.14%	0.09%
TH	F	0.02%	0.15%	0.02%
THRM	F	0.1%	0.09%	0.09%
THS	D	0.13%	0.18%	0.13%
TNC	F	0.12%	0.16%	0.12%
TOWN	C	0.15%	0.22%	0.15%
TPG	A	0.32%	0.93%	0.32%
TR	D	0.03%	0.09%	0.03%
TRIP	D	0.11%	0.15%	0.11%
TRMK	D	0.12%	0.23%	0.12%
TRN	C	0.18%	0.14%	0.14%
TRS	D	0.07%	0.11%	0.07%
TTGT	F	0.04%	0.06%	0.04%
TTMI	D	0.13%	0.22%	0.13%
UCTT	D	0.12%	0.1%	0.1%
UE	C	0.16%	0.08%	0.08%
UFPT	D	0.16%	0.1%	0.1%
UPWK	D	0.08%	0.05%	0.05%
USLM	C	0.07%	0.19%	0.07%
USM	B	0.06%	0.1%	0.06%
USNA	F	0.03%	0.06%	0.03%
USPH	F	0.08%	0.05%	0.05%
UTZ	D	0.08%	0.08%	0.08%
UVV	D	0.09%	0.13%	0.09%
VBTX	C	0.09%	0.18%	0.09%
VCTR	A	0.15%	0.56%	0.15%
VECO	F	0.13%	0.14%	0.13%
VERX	B	0.12%	0.09%	0.09%
VGR	B	0.14%	0.29%	0.14%
VIAV	C	0.13%	0.12%	0.12%
VICR	C	0.06%	0.08%	0.06%
VIRT	B	0.17%	0.34%	0.17%
VRNT	F	0.1%	0.2%	0.1%
VRTS	D	0.09%	0.17%	0.09%
VSCO	C	0.12%	0.21%	0.12%
VSTO	B	0.14%	0.44%	0.14%
VZIO	A	0.05%	0.05%	0.05%
WABC	F	0.08%	0.15%	0.08%
WAFD	D	0.18%	0.3%	0.18%
WERN	D	0.16%	0.18%	0.16%
WGO	D	0.11%	0.28%	0.11%
WINA	C	0.07%	0.05%	0.05%
WMK	D	0.07%	0.16%	0.07%
WNC	F	0.06%	0.21%	0.06%
WRBY	B	0.07%	0.05%	0.05%
WRLD	F	0.03%	0.03%	0.03%
WSBC	D	0.11%	0.18%	0.11%
WSFS	D	0.2%	0.4%	0.2%
WWW	B	0.09%	0.06%	0.06%
XHR	A	0.1%	0.07%	0.07%
XNCR	D	0.09%	0.05%	0.05%
XPEL	D	0.06%	0.06%	0.06%
XRX	D	0.08%	0.31%	0.08%
YOU	C	0.17%	0.1%	0.1%
ZIP	D	0.04%	0.06%	0.04%
ZUO	F	0.08%	0.04%	0.04%

BBSC Overweight 311 Positions Relative to EES

Symbol	Grade	Weight
INSM	D	0.78%
CRS	B	0.51%
VNO	B	0.45%
GKOS	B	0.45%
HLNE	A	0.44%
CVLT	B	0.44%
MOD	B	0.43%
VRNS	B	0.42%
CSWI	A	0.41%
AUR	C	0.38%
MOG.A	C	0.38%
BCC	C	0.37%
DY	C	0.37%
AVAV	B	0.36%
ZETA	B	0.36%
W	C	0.35%
ACIW	A	0.35%
HCP	A	0.34%
APPF	C	0.34%
BCO	C	0.33%
MATX	C	0.32%
MC	B	0.32%
MHO	C	0.31%
CNX	A	0.31%
ITRI	C	0.31%
MARA	F	0.31%
TMDX	D	0.31%
SLG	C	0.3%
KRYS	D	0.3%
KNF	B	0.3%
VRRM	D	0.3%
KTB	C	0.3%
CTRE	C	0.29%
PIPR	A	0.29%
CRDO	B	0.28%
ITGR	B	0.28%
SFBS	B	0.28%
CORT	B	0.28%
TPH	C	0.27%
ABCB	C	0.27%
RUN	D	0.27%
AEO	C	0.26%
SBRA	C	0.26%
KAI	C	0.26%
CNO	B	0.25%
WHD	A	0.25%
PLXS	A	0.25%
HASI	B	0.25%
MAC	B	0.25%
FTDR	B	0.25%
WD	C	0.25%
LRN	D	0.24%
DNLI	C	0.24%
SMTC	C	0.24%
KFY	C	0.24%
PRCT	D	0.24%
FORM	D	0.24%
GMS	B	0.23%
UCBI	B	0.23%
TDW	F	0.23%
SHOO	A	0.23%
OSCR	C	0.23%
WDFC	B	0.23%
FBP	B	0.23%
IDCC	A	0.23%
AXNX	A	0.23%
SKT	A	0.23%
ASB	D	0.22%
NOG	D	0.22%
BNL	C	0.22%
HCC	C	0.22%
MGEE	C	0.22%
ABM	D	0.22%
TCBI	B	0.22%
CRNX	C	0.22%
ACLX	C	0.22%
SKYW	B	0.22%
TGTX	D	0.22%
NPO	C	0.22%
NUVL	B	0.22%
ICFI	C	0.21%
UPST	C	0.21%
PK	D	0.21%
AMED	D	0.21%
CACC	F	0.21%
CBZ	F	0.21%
IBOC	D	0.21%
ESE	C	0.21%
BBIO	F	0.2%
SGBX	F	0.2%
LXP	D	0.2%
GNW	A	0.2%
CATY	B	0.2%
CDE	C	0.2%
LBRT	D	0.2%
LCII	C	0.2%
APAM	B	0.2%
ACVA	C	0.2%
HIMS	C	0.19%
UNF	A	0.19%
LIVN	C	0.19%
IOSP	F	0.19%
CEIX	B	0.19%
FIBK	C	0.19%
TNDM	D	0.19%
CWK	D	0.19%
PTCT	C	0.19%
GH	F	0.18%
ABR	C	0.18%
ALRM	F	0.18%
AI	D	0.18%
AGIO	D	0.18%
AIN	F	0.18%
RRR	D	0.18%
IDYA	F	0.17%
PTGX	C	0.17%
HBI	B	0.17%
ARCB	F	0.17%
OUT	C	0.17%
TWST	D	0.17%
VCYT	C	0.17%
BROS	F	0.17%
RYTM	C	0.17%
TGNA	B	0.17%
AMR	F	0.17%
MYGN	D	0.16%
RKLB	B	0.16%
TDS	C	0.16%
NCNO	F	0.16%
KLIC	D	0.16%
UEC	C	0.16%
LGIH	C	0.16%
ARCH	D	0.16%
RKT	D	0.16%
DYN	D	0.16%
FL	F	0.15%
JOBY	C	0.15%
CLSK	F	0.15%
DBRG	D	0.15%
ZD	D	0.15%
KSS	D	0.15%
GERN	D	0.15%
RIOT	F	0.15%
JOE	D	0.15%
FROG	F	0.15%
DOCN	B	0.15%
CNMD	F	0.15%
YELP	D	0.15%
COMP	C	0.15%
RPD	D	0.15%
CALX	C	0.15%
AMBA	C	0.15%
URBN	F	0.14%
FRSH	F	0.14%
INTA	C	0.14%
NATL	D	0.14%
NARI	F	0.14%
JBLU	B	0.14%
QS	F	0.14%
PHIN	D	0.14%
VSH	F	0.14%
KYMR	D	0.14%
VCEL	F	0.14%
BANF	D	0.14%
B	A	0.13%
SMMT	D	0.13%
IVT	B	0.13%
CLDX	F	0.13%
NTLA	F	0.13%
BRZE	F	0.13%
VSTS	D	0.13%
MQ	F	0.13%
IOVA	D	0.13%
FOXF	F	0.12%
KOS	F	0.12%
TROX	D	0.12%
SWTX	F	0.12%
BEAM	F	0.12%
LEG	D	0.12%
PAR	D	0.12%
INSW	B	0.12%
AMPH	C	0.12%
NEO	F	0.12%
OSW	B	0.11%
PEB	D	0.11%
AMN	F	0.11%
FTRE	F	0.11%
AMC	F	0.11%
AKRO	D	0.11%
GO	F	0.11%
RDDT	B	0.11%
VERA	C	0.11%
GNL	D	0.11%
MCY	B	0.11%
PTON	C	0.11%
TDOC	D	0.1%
TRUP	B	0.1%
SPT	F	0.1%
SAVA	D	0.1%
TLRY	F	0.1%
JBGS	C	0.1%
RXRX	F	0.1%
NVCR	F	0.1%
EWTX	B	0.1%
KROS	C	0.1%
TGLS	B	0.1%
SNDX	F	0.1%
BCRX	D	0.1%
PLUG	D	0.1%
RXST	F	0.1%
CABO	F	0.1%
LPG	F	0.09%
UNIT	B	0.09%
CMPR	F	0.09%
FLNC	C	0.09%
CODI	D	0.09%
ENVX	D	0.09%
VRDN	B	0.09%
ATRC	C	0.09%
ARDX	D	0.09%
SOUN	F	0.09%
ALKT	D	0.09%
HELE	D	0.09%
LADR	D	0.09%
SPNT	D	0.09%
KLG	F	0.08%
AIV	D	0.08%
AGL	F	0.08%
ALHC	C	0.08%
BKD	F	0.08%
IART	F	0.08%
APPN	C	0.08%
OPEN	F	0.08%
KW	C	0.08%
PHR	F	0.08%
PMT	B	0.08%
RCKT	F	0.08%
ARI	F	0.08%
AMRC	C	0.08%
RC	F	0.08%
OEC	F	0.07%
GTX	F	0.07%
ESTA	D	0.07%
RWT	C	0.07%
KURA	F	0.07%
ASAN	F	0.07%
WS	D	0.07%
ICHR	D	0.07%
CSR	D	0.07%
FDP	C	0.07%
LILAK	D	0.07%
CNNE	F	0.07%
ECPG	F	0.07%
RLAY	F	0.06%
CENX	C	0.06%
DAWN	D	0.06%
CGON	C	0.06%
COUR	F	0.06%
LMND	F	0.06%
IMAX	D	0.06%
MEG	F	0.06%
DRVN	C	0.06%
LGF.A	F	0.06%
PGRE	D	0.06%
PCT	C	0.06%
GSAT	F	0.06%
FSLY	D	0.06%
VSAT	F	0.06%
AUPH	C	0.06%
MMI	D	0.06%
VIR	F	0.05%
IE	D	0.05%
PRTA	F	0.05%
AXL	F	0.05%
HLF	F	0.05%
FG	B	0.05%
CIFR	C	0.05%
UDMY	F	0.05%
BRSP	D	0.05%
XMTR	F	0.05%
GPRE	F	0.05%
IAS	F	0.05%
CVI	D	0.05%
CMTG	F	0.05%
RCUS	D	0.05%
SVC	D	0.05%
IRON	C	0.04%
NBR	D	0.04%
THRY	F	0.04%
AVO	C	0.04%
ATEC	F	0.04%
IRWD	F	0.04%
BMBL	F	0.04%
HPP	F	0.04%
LFST	C	0.04%
NEXT	F	0.03%
HTZ	F	0.03%
IBTA	C	0.03%
RGNX	F	0.03%
OPK	D	0.03%
PLRX	F	0.03%
LESL	F	0.03%
SANA	F	0.03%
FNA	F	0.02%
LILA	B	0.02%
SAGE	F	0.02%
CENT	F	0.02%
CBL	D	0.02%
LGF.A	F	0.02%
RILY	F	0.01%
ZNTL	F	0.01%

BBSC Underweight 436 Positions Relative to EES

Symbol	Grade	Weight
BFH	D	-0.64%
COMM	C	-0.38%
COLL	A	-0.35%
PINC	F	-0.34%
VYX	C	-0.34%
DFH	C	-0.33%
CRGY	B	-0.33%
AMRK	C	-0.29%
HOV	D	-0.27%
SATS	C	-0.25%
BZH	C	-0.24%
UPBD	F	-0.24%
ULH	B	-0.23%
VTLE	F	-0.23%
ENV	C	-0.22%
WKC	A	-0.22%
PRDO	D	-0.22%
CYH	C	-0.21%
SXT	C	-0.2%
HPK	D	-0.2%
WLFC	A	-0.19%
STGW	B	-0.18%
ARHS	F	-0.18%
MRC	D	-0.17%
HY	D	-0.17%
SCVL	D	-0.17%
DXPE	C	-0.17%
QCRH	C	-0.16%
GDRX	F	-0.16%
OLPX	C	-0.16%
GCI	B	-0.16%
EMBC	F	-0.16%
REPX	C	-0.15%
AMBC	F	-0.15%
HZO	C	-0.15%
BELFB	A	-0.15%
AESI	B	-0.15%
BXC	D	-0.15%
ACMR	D	-0.14%
ARCT	D	-0.14%
SD	D	-0.14%
REVG	D	-0.14%
EVCM	D	-0.14%
WTTR	B	-0.13%
PEBO	F	-0.13%
ETD	C	-0.13%
BY	D	-0.13%
PX	A	-0.12%
LXU	C	-0.12%
GCMG	A	-0.12%
ACEL	C	-0.12%
ACCO	C	-0.12%
TILE	C	-0.12%
DBI	F	-0.11%
KOP	F	-0.11%
LEGH	D	-0.11%
FBMS	D	-0.11%
AGX	A	-0.11%
PAHC	C	-0.11%
EGBN	C	-0.11%
HSII	D	-0.11%
MODG	F	-0.11%
CCSI	C	-0.11%
UIS	C	-0.11%
GDOT	C	-0.11%
KODK	D	-0.11%
MCB	B	-0.1%
BBW	A	-0.1%
BRY	F	-0.1%
RMR	B	-0.1%
UVSP	B	-0.1%
ADV	F	-0.1%
CMCO	D	-0.1%
REI	D	-0.1%
MLR	B	-0.1%
CNOB	B	-0.1%
HBNC	D	-0.09%
BBSI	B	-0.09%
CCRN	F	-0.09%
CPF	C	-0.09%
CFB	D	-0.09%
TRDA	B	-0.09%
FWRD	D	-0.09%
MCFT	F	-0.09%
EZPW	C	-0.09%
SPTN	C	-0.09%
HNRG	C	-0.09%
HAFC	D	-0.09%
MBWM	D	-0.09%
PLPC	D	-0.09%
TWKS	C	-0.09%
PETQ	A	-0.09%
OSBC	D	-0.09%
PAYO	A	-0.09%
CRAI	B	-0.09%
LEU	A	-0.08%
HBT	D	-0.08%
MLAB	B	-0.08%
ANET	A	-0.08%
FMBH	D	-0.08%
THR	F	-0.08%
TWI	F	-0.08%
VITL	C	-0.08%
AMPY	D	-0.08%
ATLC	B	-0.08%
GSBC	D	-0.08%
EGY	D	-0.08%
HFWA	D	-0.08%
IDT	C	-0.08%
PNTG	C	-0.08%
VSEC	D	-0.08%
JBSS	F	-0.08%
CLW	F	-0.08%
MTUS	F	-0.07%
SENEA	C	-0.07%
SXC	F	-0.07%
NGVC	D	-0.07%
SPFI	D	-0.07%
CSV	D	-0.07%
DAKT	D	-0.07%
CLFD	D	-0.07%
MSBI	F	-0.07%
TASK	F	-0.07%
EBF	B	-0.07%
BHRB	D	-0.07%
HCKT	D	-0.07%
IBCP	D	-0.07%
REX	D	-0.07%
IMMR	D	-0.07%
HVT	F	-0.07%
ONEW	F	-0.07%
UWMC	D	-0.07%
UTL	D	-0.07%
HAYN	B	-0.07%
AMCX	F	-0.07%
TRST	D	-0.07%
HTBK	D	-0.07%
UVE	C	-0.07%
VLGEA	D	-0.07%
TITN	F	-0.07%
PD	F	-0.06%
WLDN	B	-0.06%
THFF	D	-0.06%
MOV	F	-0.06%
TFIN	F	-0.06%
METC	D	-0.06%
MPX	D	-0.06%
KRT	F	-0.06%
HTBI	D	-0.06%
RBBN	C	-0.06%
NWPX	B	-0.06%
PKOH	B	-0.06%
LOCO	C	-0.06%
SHYF	D	-0.06%
MCBS	D	-0.06%
MTW	F	-0.06%
NBN	B	-0.06%
LSEA	D	-0.06%
WSR	C	-0.06%
CRCT	C	-0.06%
BFST	C	-0.06%
EE	B	-0.06%
TPB	C	-0.05%
RICK	F	-0.05%
MITK	F	-0.05%
TGI	F	-0.05%
NECB	C	-0.05%
LQDT	C	-0.05%
SWIM	B	-0.05%
CHUY	B	-0.05%
CAC	C	-0.05%
JAKK	C	-0.05%
RNGR	C	-0.05%
CCB	B	-0.05%
AAN	B	-0.05%
BFC	D	-0.05%
RGP	F	-0.05%
IMXI	F	-0.05%
FSBC	C	-0.05%
CCNE	D	-0.05%
RBB	C	-0.05%
FCBC	D	-0.05%
MYPS	F	-0.05%
MPB	B	-0.05%
WEYS	C	-0.05%
VREX	F	-0.05%
ARKO	C	-0.05%
SPOK	D	-0.05%
GTN	D	-0.05%
CECO	D	-0.05%
ITOS	F	-0.05%
LMB	B	-0.05%
JILL	F	-0.05%
EQBK	D	-0.05%
LYTS	B	-0.05%
CCBG	D	-0.05%
ODC	D	-0.05%
VYGR	D	-0.05%
FISI	C	-0.05%
PGC	B	-0.05%
KE	F	-0.05%
GNE	F	-0.05%
SMBK	C	-0.04%
IRMD	B	-0.04%
AVNW	F	-0.04%
YORW	F	-0.04%
FORR	F	-0.04%
YEXT	B	-0.04%
SMBC	B	-0.04%
HAIN	C	-0.04%
CARE	C	-0.04%
NATH	B	-0.04%
GCO	D	-0.04%
CIVB	B	-0.04%
VPG	F	-0.04%
ACDC	D	-0.04%
MEC	C	-0.04%
BOOM	D	-0.04%
ARLO	F	-0.04%
WASH	C	-0.04%
NPK	F	-0.04%
DXLG	F	-0.04%
MED	F	-0.04%
OSUR	F	-0.04%
IIIN	F	-0.04%
AXGN	C	-0.04%
FF	B	-0.04%
DCO	B	-0.04%
BHB	D	-0.04%
JOUT	F	-0.04%
TRNS	D	-0.04%
ZEUS	F	-0.04%
OABI	F	-0.04%
OPY	D	-0.04%
EGHT	D	-0.04%
NR	F	-0.04%
BH	F	-0.04%
AHH	F	-0.04%
TCMD	C	-0.04%
BAND	C	-0.04%
PLOW	D	-0.04%
OLP	C	-0.04%
ZIMV	F	-0.04%
WTBA	D	-0.04%
HDSN	F	-0.04%
HCI	B	-0.04%
FMNB	D	-0.04%
ZYXI	F	-0.03%
ARC	A	-0.03%
MNTK	D	-0.03%
KLXE	F	-0.03%
CHGG	F	-0.03%
AIRS	D	-0.03%
OOMA	C	-0.03%
FPI	D	-0.03%
MG	B	-0.03%
VNDA	F	-0.03%
RCKY	C	-0.03%
RDUS	D	-0.03%
NUS	F	-0.03%
MGNX	F	-0.03%
ALRS	B	-0.03%
AMSWA	C	-0.03%
RLGT	D	-0.03%
VMEO	C	-0.03%
TMP	C	-0.03%
QNST	C	-0.03%
MEI	D	-0.03%
FSBW	D	-0.03%
EWCZ	F	-0.03%
DHIL	C	-0.03%
ACNB	C	-0.03%
FBIZ	D	-0.03%
KRUS	D	-0.03%
ASUR	D	-0.03%
CURV	F	-0.03%
BBCP	F	-0.03%
CDMO	D	-0.03%
OLO	F	-0.03%
LINC	D	-0.03%
FC	C	-0.03%
UHT	D	-0.03%
ESQ	C	-0.03%
ENFN	C	-0.03%
BSRR	D	-0.03%
DJCO	C	-0.03%
ASRT	F	-0.03%
RMNI	F	-0.03%
TTI	D	-0.03%
CFFN	D	-0.03%
CMT	F	-0.03%
LOVE	C	-0.03%
HBCP	D	-0.03%
IPI	D	-0.03%
NFBK	D	-0.03%
IIIV	D	-0.03%
ORRF	C	-0.03%
DENN	D	-0.03%
EBTC	C	-0.03%
NVEC	D	-0.03%
EPM	B	-0.03%
ORGO	C	-0.03%
NTST	F	-0.03%
BWB	B	-0.03%
CVGW	B	-0.02%
CHCT	F	-0.02%
FRST	D	-0.02%
ITI	A	-0.02%
ESCA	D	-0.02%
PBPB	D	-0.02%
SMTI	F	-0.02%
AEHR	F	-0.02%
ITIC	C	-0.02%
SMLR	F	-0.02%
CCRD	D	-0.02%
FMAO	D	-0.02%
UPLD	D	-0.02%
XPOF	F	-0.02%
PAY	D	-0.02%
PKE	D	-0.02%
HCAT	C	-0.02%
III	F	-0.02%
BMRC	D	-0.02%
PKBK	C	-0.02%
TBI	F	-0.02%
TUSK	B	-0.02%
BCML	B	-0.02%
SRDX	D	-0.02%
EEX	F	-0.02%
FRPH	B	-0.02%
HRTG	D	-0.02%
CVGI	F	-0.02%
MPAA	D	-0.02%
NATR	F	-0.02%
KRNY	C	-0.02%
AGS	A	-0.02%
PINE	D	-0.02%
CASS	F	-0.02%
CEVA	B	-0.02%
RM	D	-0.02%
FNLC	D	-0.02%
NRIM	C	-0.02%
CTLP	B	-0.02%
AOUT	C	-0.02%
UTI	F	-0.02%
TRC	D	-0.02%
GNTY	C	-0.02%
NGS	D	-0.02%
ALTG	F	-0.02%
TCBX	C	-0.02%
PUBM	F	-0.02%
AROW	D	-0.02%
FFIC	C	-0.02%
SLP	F	-0.02%
FLIC	B	-0.02%
OVLY	D	-0.02%
SIGA	F	-0.02%
OFLX	D	-0.02%
MCS	B	-0.02%
RCMT	D	-0.02%
LPRO	D	-0.02%
ARTNA	F	-0.02%
ATEX	D	-0.02%
RRBI	D	-0.02%
RELL	B	-0.02%
VRA	F	-0.02%
FLWS	F	-0.02%
BCBP	B	-0.02%
UTMD	F	-0.02%
OFIX	D	-0.02%
NC	D	-0.02%
PFIS	D	-0.02%
CBNK	C	-0.02%
RGCO	C	-0.02%
OBT	D	-0.02%
TZOO	D	-0.02%
QUAD	D	-0.02%
MOFG	D	-0.02%
HONE	D	-0.02%
PCB	D	-0.02%
SAMG	B	-0.01%
LUNA	F	-0.01%
CRNC	F	-0.01%
INFU	D	-0.01%
PVBC	D	-0.01%
EVC	D	-0.01%
MBCN	C	-0.01%
MVBF	F	-0.01%
EGAN	F	-0.01%
NKSH	D	-0.01%
HBIO	F	-0.01%
SFST	C	-0.01%
SSTI	F	-0.01%
PBYI	F	-0.01%
DHX	F	-0.01%
WSBF	D	-0.01%
OPRX	F	-0.01%
NWFL	C	-0.01%
LCNB	D	-0.01%
FDBC	D	-0.01%
FRBA	D	-0.01%
INBK	D	-0.01%
MRAM	D	-0.01%
INTT	F	-0.01%
UEIC	F	-0.01%
LTRX	D	-0.01%
CZNC	D	-0.01%
BWMN	F	-0.01%
EVI	D	-0.01%
POWW	F	-0.01%
DCGO	F	-0.01%
NEWT	D	-0.01%
TSBK	D	-0.01%
SHBI	D	-0.01%
PSTL	D	-0.01%
CLDT	D	-0.01%
CZFS	C	-0.01%
CBAN	C	-0.01%
CRMT	F	-0.01%
STKS	F	-0.01%
JYNT	F	-0.01%
DGICA	D	-0.01%
CFFI	C	-0.01%
OIS	D	-0.01%
BTMD	F	-0.01%
CMP	D	-0.01%
PCYO	B	-0.01%
WTI	C	-0.01%
HGBL	F	-0.0%
EZM	A	-0.0%
BGFV	D	-0.0%
LPSN	D	-0.0%
KFS	D	-0.0%
ASLE	F	-0.0%
SPWH	D	-0.0%
ATLO	F	-0.0%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Software - Infrastructure Savings & Cooperative Banks Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Business Services Credit Services Diversified Industrials Engineering & Construction Information Technology Services Insurance - Property & Casualty Communication Equipment Electronic Components Auto Parts Drug Manufacturers - Specialty & Generic Leisure