BBSC vs. ESML ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$73.59

Average Daily Volume

10,433

Number of Holdings *

731

* may have additional holdings in another (foreign) market
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period BBSC ESML
30 Days 10.29% 8.75%
60 Days 9.56% 8.59%
90 Days 10.15% 9.69%
12 Months 37.94% 34.45%
362 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ESML Overlap
AAT B 0.08% 0.07% 0.07%
ABCB B 0.29% 0.11% 0.11%
ABM B 0.22% 0.09% 0.09%
ACIW B 0.36% 0.16% 0.16%
ACLX C 0.23% 0.08% 0.08%
ACVA B 0.18% 0.06% 0.06%
ADUS D 0.13% 0.05% 0.05%
AEO F 0.21% 0.08% 0.08%
AGIO C 0.2% 0.06% 0.06%
AGL F 0.03% 0.02% 0.02%
AGYS A 0.17% 0.05% 0.05%
AI B 0.18% 0.05% 0.05%
AIR B 0.15% 0.06% 0.06%
ALG B 0.12% 0.08% 0.08%
ALHC C 0.08% 0.07% 0.07%
ALKT B 0.11% 0.05% 0.05%
ALRM C 0.19% 0.05% 0.05%
AMAL B 0.04% 0.1% 0.04%
AMC C 0.1% 0.04% 0.04%
AMED F 0.18% 0.09% 0.09%
AMN F 0.06% 0.04% 0.04%
AMWD C 0.1% 0.08% 0.08%
ANDE D 0.1% 0.06% 0.06%
APAM B 0.21% 0.1% 0.1%
APPF B 0.32% 0.11% 0.11%
ARCB C 0.16% 0.05% 0.05%
AROC B 0.23% 0.1% 0.1%
ARVN D 0.08% 0.05% 0.05%
ASAN C 0.08% 0.05% 0.05%
ASB B 0.25% 0.17% 0.17%
ASTE B 0.05% 0.05% 0.05%
ATEN B 0.07% 0.06% 0.06%
ATGE B 0.2% 0.06% 0.06%
ATRC C 0.11% 0.07% 0.07%
AUB B 0.24% 0.11% 0.11%
AUR C 0.33% 0.08% 0.08%
AVAV D 0.36% 0.13% 0.13%
AXL C 0.05% 0.05% 0.05%
AZZ B 0.15% 0.07% 0.07%
BANC A 0.15% 0.06% 0.06%
BANR B 0.16% 0.18% 0.16%
BBIO F 0.18% 0.04% 0.04%
BCC B 0.35% 0.16% 0.16%
BDN C 0.05% 0.07% 0.05%
BEAM D 0.12% 0.05% 0.05%
BGC C 0.24% 0.05% 0.05%
BHE B 0.11% 0.16% 0.11%
BHLB B 0.08% 0.2% 0.08%
BKD D 0.06% 0.04% 0.04%
BKU A 0.19% 0.06% 0.06%
BNL D 0.18% 0.05% 0.05%
BOH B 0.19% 0.08% 0.08%
BOOT D 0.25% 0.06% 0.06%
BRC D 0.21% 0.09% 0.09%
BROS B 0.23% 0.07% 0.07%
BRZE C 0.14% 0.04% 0.04%
CABO C 0.12% 0.13% 0.12%
CAKE C 0.14% 0.06% 0.06%
CAL D 0.07% 0.04% 0.04%
CALM A 0.24% 0.06% 0.06%
CALX D 0.11% 0.05% 0.05%
CBU B 0.23% 0.06% 0.06%
CBZ B 0.23% 0.06% 0.06%
CCS D 0.16% 0.06% 0.06%
CDE D 0.16% 0.05% 0.05%
CDP C 0.21% 0.21% 0.21%
CHWY B 0.31% 0.08% 0.08%
CLB B 0.06% 0.06% 0.06%
CLDX F 0.09% 0.04% 0.04%
CLSK C 0.19% 0.06% 0.06%
CNK B 0.22% 0.09% 0.09%
CNMD C 0.14% 0.05% 0.05%
CNO A 0.26% 0.2% 0.2%
CNX A 0.37% 0.28% 0.28%
COMP B 0.15% 0.06% 0.06%
COUR F 0.05% 0.04% 0.04%
CPK A 0.17% 0.13% 0.13%
CPRX C 0.14% 0.05% 0.05%
CRDO B 0.35% 0.12% 0.12%
CRI D 0.12% 0.04% 0.04%
CRNX C 0.27% 0.11% 0.11%
CRS A 0.53% 0.15% 0.15%
CSGS B 0.1% 0.11% 0.1%
CTS C 0.1% 0.07% 0.07%
CUBI C 0.1% 0.05% 0.05%
CVBF A 0.19% 0.12% 0.12%
CVLT B 0.47% 0.22% 0.22%
CWAN B 0.25% 0.06% 0.06%
CWK B 0.18% 0.07% 0.07%
CXM C 0.06% 0.04% 0.04%
DEA D 0.08% 0.07% 0.07%
DEI B 0.19% 0.02% 0.02%
DFIN D 0.1% 0.12% 0.1%
DGII B 0.07% 0.05% 0.05%
DK C 0.07% 0.04% 0.04%
DLX B 0.06% 0.06% 0.06%
DNLI D 0.22% 0.1% 0.1%
DNOW B 0.1% 0.05% 0.05%
DOCN D 0.13% 0.05% 0.05%
DY D 0.34% 0.1% 0.1%
DYN F 0.13% 0.04% 0.04%
EAT A 0.32% 0.16% 0.16%
ECPG B 0.07% 0.11% 0.07%
EFSC B 0.14% 0.11% 0.11%
ENR B 0.14% 0.07% 0.07%
EPAC B 0.16% 0.13% 0.13%
EPC D 0.11% 0.04% 0.04%
ERII D 0.07% 0.1% 0.07%
ESE B 0.22% 0.09% 0.09%
ESRT C 0.09% 0.07% 0.07%
ESTA D 0.06% 0.04% 0.04%
ETWO F 0.04% 0.03% 0.03%
EVRI A 0.07% 0.08% 0.07%
EWTX C 0.12% 0.08% 0.08%
EYE C 0.05% 0.06% 0.05%
FA C 0.07% 0.1% 0.07%
FBP B 0.22% 0.2% 0.2%
FFBC A 0.17% 0.05% 0.05%
FIBK A 0.2% 0.15% 0.15%
FL F 0.12% 0.06% 0.06%
FNA C 0.02% 0.06% 0.02%
FORM D 0.19% 0.04% 0.04%
FOXF F 0.08% 0.04% 0.04%
FROG C 0.15% 0.06% 0.06%
FRSH C 0.19% 0.06% 0.06%
FTDR A 0.27% 0.22% 0.22%
FTRE D 0.1% 0.05% 0.05%
FULT A 0.24% 0.12% 0.12%
GBX A 0.13% 0.07% 0.07%
GERN D 0.12% 0.05% 0.05%
GH B 0.22% 0.07% 0.07%
GKOS B 0.46% 0.18% 0.18%
GO C 0.11% 0.05% 0.05%
GOGO C 0.03% 0.05% 0.03%
GPRE F 0.04% 0.04% 0.04%
GRBK D 0.14% 0.04% 0.04%
GVA A 0.26% 0.08% 0.08%
HASI D 0.19% 0.1% 0.1%
HAYW B 0.14% 0.05% 0.05%
HBI B 0.17% 0.07% 0.07%
HCC B 0.22% 0.05% 0.05%
HCP B 0.32% 0.1% 0.1%
HELE C 0.1% 0.06% 0.06%
HIMS B 0.2% 0.07% 0.07%
HIW D 0.21% 0.13% 0.13%
HLIT D 0.08% 0.05% 0.05%
HLX B 0.09% 0.05% 0.05%
HNI B 0.16% 0.15% 0.15%
HPP F 0.03% 0.04% 0.03%
HURN B 0.14% 0.06% 0.06%
HWKN B 0.15% 0.07% 0.07%
IART C 0.1% 0.05% 0.05%
IBOC A 0.24% 0.06% 0.06%
ICFI F 0.18% 0.08% 0.08%
ICHR C 0.07% 0.05% 0.05%
ICUI D 0.23% 0.08% 0.08%
IDCC A 0.28% 0.14% 0.14%
IDYA F 0.15% 0.06% 0.06%
IESC B 0.15% 0.08% 0.08%
IMAX B 0.07% 0.09% 0.07%
INDB B 0.19% 0.08% 0.08%
INFN C 0.09% 0.05% 0.05%
INSM C 0.72% 0.21% 0.21%
INTA A 0.15% 0.08% 0.08%
IOSP B 0.19% 0.08% 0.08%
IRON B 0.04% 0.06% 0.04%
ITGR B 0.28% 0.13% 0.13%
ITRI B 0.34% 0.2% 0.2%
JAMF F 0.05% 0.04% 0.04%
JBGS D 0.08% 0.05% 0.05%
JELD F 0.05% 0.03% 0.03%
JWN C 0.15% 0.06% 0.06%
KAR B 0.13% 0.11% 0.11%
KELYA F 0.03% 0.03% 0.03%
KFY B 0.24% 0.09% 0.09%
KLG C 0.07% 0.05% 0.05%
KLIC B 0.15% 0.13% 0.13%
KNF A 0.3% 0.13% 0.13%
KNTK B 0.07% 0.18% 0.07%
KOS F 0.12% 0.12% 0.12%
KROS D 0.1% 0.06% 0.06%
KRYS B 0.28% 0.04% 0.04%
KSS F 0.13% 0.05% 0.05%
KTB B 0.32% 0.16% 0.16%
KTOS B 0.23% 0.08% 0.08%
KURA F 0.05% 0.04% 0.04%
KYMR D 0.12% 0.05% 0.05%
LCII C 0.18% 0.1% 0.1%
LEG F 0.1% 0.05% 0.05%
LESL C 0.03% 0.04% 0.03%
LEVI F 0.1% 0.05% 0.05%
LGF.A C 0.02% 0.04% 0.02%
LGF.A C 0.06% 0.04% 0.04%
LIVN F 0.18% 0.05% 0.05%
LNN B 0.09% 0.08% 0.08%
LRN A 0.26% 0.13% 0.13%
LUMN C 0.54% 0.19% 0.19%
LXP D 0.17% 0.06% 0.06%
MAC B 0.26% 0.08% 0.08%
MARA C 0.35% 0.09% 0.09%
MBUU C 0.05% 0.06% 0.05%
MC C 0.34% 0.02% 0.02%
MEG F 0.04% 0.03% 0.03%
MGNI A 0.13% 0.06% 0.06%
MGRC B 0.18% 0.09% 0.09%
MHO D 0.27% 0.05% 0.05%
MIR A 0.2% 0.08% 0.08%
MLKN D 0.11% 0.04% 0.04%
MLNK B 0.03% 0.05% 0.03%
MMI B 0.06% 0.05% 0.05%
MNRO D 0.06% 0.05% 0.05%
MOD A 0.37% 0.15% 0.15%
MOG.A B 0.39% 0.24% 0.24%
MQ F 0.1% 0.03% 0.03%
MRCY B 0.14% 0.11% 0.11%
MTRN C 0.15% 0.06% 0.06%
MTX B 0.16% 0.12% 0.12%
MWA B 0.24% 0.25% 0.24%
MXL C 0.07% 0.05% 0.05%
MYGN F 0.09% 0.03% 0.03%
MYRG B 0.16% 0.16% 0.16%
NABL F 0.05% 0.04% 0.04%
NARI C 0.16% 0.06% 0.06%
NBHC B 0.11% 0.05% 0.05%
NBTB B 0.15% 0.06% 0.06%
NCNO B 0.19% 0.05% 0.05%
NEO C 0.13% 0.05% 0.05%
NMIH D 0.18% 0.09% 0.09%
NPO A 0.21% 0.13% 0.13%
NTLA F 0.09% 0.04% 0.04%
NUVL D 0.19% 0.05% 0.05%
NVCR C 0.1% 0.04% 0.04%
NWN A 0.1% 0.07% 0.07%
OII B 0.17% 0.06% 0.06%
OMCL C 0.13% 0.05% 0.05%
OMI F 0.05% 0.04% 0.04%
OSCR D 0.16% 0.04% 0.04%
OUT A 0.16% 0.07% 0.07%
PAR B 0.15% 0.07% 0.07%
PAYO A 0.16% 0.06% 0.06%
PBI B 0.07% 0.05% 0.05%
PD C 0.11% 0.05% 0.05%
PDCO D 0.1% 0.13% 0.1%
PDFS C 0.06% 0.05% 0.05%
PDM D 0.07% 0.06% 0.06%
PEB D 0.09% 0.06% 0.06%
PFS B 0.17% 0.05% 0.05%
PGRE F 0.06% 0.05% 0.05%
PI D 0.26% 0.07% 0.07%
PIPR B 0.32% 0.08% 0.08%
PJT A 0.23% 0.1% 0.1%
PK B 0.19% 0.06% 0.06%
PLAY D 0.08% 0.06% 0.06%
PLMR B 0.15% 0.08% 0.08%
PLRX F 0.04% 0.04% 0.04%
PLUG F 0.09% 0.04% 0.04%
PLUS F 0.13% 0.06% 0.06%
PLXS B 0.26% 0.17% 0.17%
POWL C 0.18% 0.09% 0.09%
PPBI B 0.17% 0.06% 0.06%
PRCT B 0.25% 0.08% 0.08%
PRG C 0.13% 0.05% 0.05%
PRGS A 0.18% 0.24% 0.18%
PRIM A 0.26% 0.14% 0.14%
PRO C 0.06% 0.06% 0.06%
PRTA F 0.04% 0.04% 0.04%
PRVA B 0.15% 0.08% 0.08%
PSMT C 0.14% 0.05% 0.05%
PTCT B 0.2% 0.06% 0.06%
PTGX C 0.14% 0.05% 0.05%
QS F 0.11% 0.04% 0.04%
QTWO A 0.36% 0.12% 0.12%
RAMP C 0.12% 0.05% 0.05%
RCKT F 0.06% 0.04% 0.04%
RCUS F 0.05% 0.04% 0.04%
RDNT B 0.33% 0.1% 0.1%
REZI A 0.23% 0.23% 0.23%
RKLB B 0.29% 0.12% 0.12%
RKT F 0.11% 0.04% 0.04%
RNG B 0.18% 0.05% 0.05%
RNST B 0.14% 0.08% 0.08%
ROCK C 0.14% 0.06% 0.06%
ROG D 0.11% 0.07% 0.07%
RUN F 0.15% 0.05% 0.05%
RXO C 0.27% 0.1% 0.1%
RXRX F 0.09% 0.04% 0.04%
RXST F 0.09% 0.05% 0.05%
SASR B 0.11% 0.08% 0.08%
SAVA D 0.07% 0.04% 0.04%
SBH C 0.09% 0.05% 0.05%
SBRA C 0.24% 0.08% 0.08%
SCL C 0.1% 0.1% 0.1%
SFBS B 0.32% 0.06% 0.06%
SHAK C 0.29% 0.09% 0.09%
SHOO D 0.19% 0.11% 0.11%
SJW D 0.1% 0.09% 0.09%
SKT B 0.24% 0.07% 0.07%
SLG B 0.31% 0.1% 0.1%
SLVM B 0.19% 0.05% 0.05%
SMP B 0.04% 0.05% 0.04%
SMTC B 0.22% 0.06% 0.06%
SNDR B 0.1% 0.19% 0.1%
SNDX F 0.09% 0.04% 0.04%
SONO C 0.1% 0.07% 0.07%
SPB C 0.16% 0.08% 0.08%
SPT C 0.09% 0.04% 0.04%
STAA F 0.06% 0.03% 0.03%
STC B 0.12% 0.08% 0.08%
STRL B 0.36% 0.13% 0.13%
SWTX C 0.13% 0.05% 0.05%
TALO C 0.09% 0.06% 0.06%
TBBK B 0.17% 0.08% 0.08%
TDOC C 0.1% 0.06% 0.06%
TDS B 0.19% 0.08% 0.08%
TGNA B 0.19% 0.2% 0.19%
TGTX B 0.28% 0.06% 0.06%
THRM D 0.09% 0.05% 0.05%
THS D 0.1% 0.04% 0.04%
TMDX F 0.18% 0.05% 0.05%
TNC D 0.1% 0.05% 0.05%
TNDM F 0.12% 0.04% 0.04%
TPH D 0.24% 0.14% 0.14%
TRN C 0.19% 0.1% 0.1%
TROX D 0.08% 0.04% 0.04%
TWST D 0.13% 0.05% 0.05%
UCB A 0.24% 0.04% 0.04%
UEC B 0.17% 0.07% 0.07%
UFPT B 0.14% 0.05% 0.05%
UNIT B 0.08% 0.08% 0.08%
UPBD B 0.1% 0.06% 0.06%
UPST B 0.32% 0.09% 0.09%
VBTX B 0.1% 0.06% 0.06%
VCTR B 0.17% 0.07% 0.07%
VECO F 0.1% 0.1% 0.1%
VERA B 0.13% 0.06% 0.06%
VERX B 0.15% 0.06% 0.06%
VNO B 0.45% 0.09% 0.09%
VRDN D 0.08% 0.06% 0.06%
VRNS D 0.36% 0.06% 0.06%
VRNT C 0.1% 0.06% 0.06%
VRRM D 0.24% 0.06% 0.06%
VRTS B 0.1% 0.06% 0.06%
VSAT F 0.04% 0.02% 0.02%
VSCO B 0.16% 0.07% 0.07%
VSTS C 0.12% 0.05% 0.05%
VYX B 0.13% 0.05% 0.05%
W F 0.23% 0.06% 0.06%
WD D 0.22% 0.06% 0.06%
WDFC B 0.24% 0.11% 0.11%
WERN C 0.16% 0.12% 0.12%
WGO C 0.11% 0.12% 0.11%
WHD B 0.27% 0.12% 0.12%
WKC D 0.1% 0.05% 0.05%
WNC C 0.05% 0.05% 0.05%
WRBY B 0.08% 0.07% 0.07%
WT B 0.08% 0.06% 0.06%
XHR B 0.1% 0.07% 0.07%
XPEL C 0.06% 0.05% 0.05%
XRX F 0.06% 0.04% 0.04%
YELP C 0.15% 0.05% 0.05%
ZD C 0.17% 0.08% 0.08%
ZUO B 0.09% 0.05% 0.05%
BBSC Overweight 369 Positions Relative to ESML
Symbol Grade Weight
HLNE B 0.47%
CSWI A 0.42%
TPG A 0.35%
MATX C 0.35%
CORT B 0.34%
KAI A 0.29%
AX A 0.27%
SKYW B 0.27%
TCBI B 0.26%
BCO D 0.26%
CTRE D 0.26%
GMS B 0.24%
MGEE C 0.24%
NOG A 0.24%
ROAD A 0.24%
STEP B 0.24%
CATY B 0.23%
CVCO A 0.23%
EBC B 0.23%
SITM B 0.23%
WSFS A 0.22%
FHB A 0.22%
DORM B 0.22%
AXNX C 0.22%
RDDT B 0.21%
NHI D 0.21%
CEIX A 0.21%
RIOT C 0.21%
GEO B 0.21%
CXT B 0.2%
ZETA D 0.2%
GNW A 0.2%
GHC C 0.2%
VIRT B 0.19%
WAFD B 0.19%
RYTM C 0.19%
SFNC B 0.19%
HUBG A 0.19%
CARG C 0.19%
VCYT B 0.18%
SGBX F 0.18%
UNF B 0.18%
ARCH B 0.18%
PATK D 0.18%
IIPR D 0.18%
GFF A 0.18%
JOBY B 0.17%
BFH B 0.17%
PTON B 0.17%
PRK B 0.17%
HTLF B 0.17%
GSHD A 0.17%
LBRT D 0.17%
AKR B 0.16%
AIN C 0.16%
SBCF A 0.16%
FRME B 0.16%
RPD C 0.16%
OSIS B 0.16%
RRR D 0.16%
BANF B 0.16%
VCEL B 0.16%
FCPT C 0.16%
ENVA B 0.16%
AMR C 0.16%
TDW F 0.16%
ABR C 0.16%
UE C 0.16%
SNEX B 0.16%
TFIN A 0.15%
PHIN A 0.15%
VSTO A 0.15%
CXW B 0.15%
SXI B 0.15%
AMBA B 0.15%
TTMI B 0.15%
LAUR A 0.15%
TOWN B 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK B 0.14%
LGIH D 0.14%
B B 0.14%
VIAV B 0.14%
IBTX B 0.14%
JBLU F 0.14%
IVT B 0.14%
SYBT B 0.13%
FBK B 0.13%
HEES B 0.13%
CASH A 0.13%
LMAT A 0.13%
OI C 0.13%
GPOR B 0.13%
OFG B 0.13%
SHO C 0.13%
WSBC A 0.13%
LGND B 0.13%
EVTC B 0.13%
EXTR B 0.13%
URBN C 0.13%
EQC B 0.13%
YOU D 0.13%
NATL B 0.13%
NMRK B 0.13%
ROIC A 0.13%
UPWK B 0.12%
LZB B 0.12%
DRH B 0.12%
NHC C 0.12%
SOUN C 0.12%
IOVA F 0.12%
FBNC A 0.12%
SUPN C 0.12%
FCF A 0.12%
JOE F 0.12%
AGM C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
TGLS B 0.11%
HE C 0.11%
AMPH D 0.11%
TRUP B 0.11%
WWW B 0.11%
DVAX C 0.11%
OSW A 0.11%
NWBI B 0.11%
APOG B 0.11%
LKFN B 0.11%
VSH D 0.11%
USLM A 0.1%
NGVT B 0.1%
BCRX D 0.1%
TCBK B 0.1%
NTCT C 0.1%
BKE B 0.1%
UCTT D 0.1%
NIC B 0.1%
HOPE B 0.1%
TRIP F 0.1%
GTY B 0.1%
PZZA D 0.1%
SMMT D 0.1%
STBA B 0.1%
XNCR B 0.1%
CENTA C 0.1%
KN B 0.1%
LMND B 0.1%
HLIO B 0.1%
LTC B 0.1%
ASTH D 0.1%
LOB B 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
CWH B 0.09%
ALEX C 0.09%
SABR C 0.09%
LADR B 0.09%
CODI B 0.09%
WS B 0.09%
WABC B 0.09%
SPNT A 0.09%
GNL F 0.09%
GSAT C 0.09%
ELME D 0.09%
CHEF A 0.09%
VRE B 0.09%
RLJ C 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH B 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
OXM D 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC B 0.08%
WMK C 0.08%
VICR B 0.08%
XMTR C 0.08%
NAVI C 0.08%
GIII D 0.08%
MD B 0.08%
SAFT C 0.08%
FDP B 0.08%
FLNC C 0.08%
RVLV B 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM A 0.08%
CMPR D 0.08%
UVV B 0.08%
NX C 0.08%
EIG B 0.08%
USPH B 0.08%
GABC B 0.08%
LPG F 0.07%
TRS B 0.07%
IMKTA C 0.07%
FBRT C 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI B 0.07%
HRMY D 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
DAN D 0.07%
CENX B 0.07%
EXPI C 0.07%
CSR B 0.07%
ARRY C 0.07%
MCRI A 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT D 0.07%
RC D 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA B 0.07%
UTZ D 0.07%
SCS C 0.07%
CARS B 0.07%
TLRY F 0.07%
CIFR B 0.07%
MSEX B 0.07%
CNNE B 0.07%
KW B 0.07%
ARI C 0.07%
OCFC B 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
JACK D 0.06%
SHLS F 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
ATEC C 0.06%
PRLB A 0.06%
RWT D 0.06%
SAH A 0.06%
GTX D 0.06%
CTBI B 0.06%
OEC C 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN C 0.06%
PFC A 0.06%
ARDX F 0.06%
OBK B 0.06%
DRVN B 0.06%
OPEN D 0.06%
PARR D 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
RYI C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY A 0.05%
UDMY F 0.05%
CDRE D 0.05%
MCW B 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT C 0.05%
SSTK F 0.05%
FG B 0.05%
HSTM B 0.05%
ASIX A 0.05%
IE C 0.05%
MBIN D 0.05%
VIR D 0.05%
BRSP B 0.05%
CGON F 0.05%
JBI F 0.05%
DAWN F 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
PRA C 0.05%
AMRC F 0.05%
ECVT C 0.05%
DNUT D 0.05%
MRVI F 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP B 0.04%
SCHL D 0.04%
SWBI C 0.04%
FWRG C 0.04%
NEXT B 0.04%
ZIP F 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI B 0.04%
RPAY D 0.04%
MATV D 0.04%
NBR C 0.04%
RGR F 0.04%
BV B 0.04%
INDI C 0.04%
SHEN F 0.04%
CTKB C 0.04%
BJRI B 0.04%
NAPA B 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX F 0.03%
WRLD C 0.03%
SVC F 0.03%
ALX D 0.03%
TR B 0.03%
BFS C 0.03%
PTVE B 0.03%
BGS F 0.03%
GES F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
CLBK B 0.03%
FOR F 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
TH C 0.02%
CBL A 0.02%
GIC D 0.02%
KIDS D 0.02%
MYE F 0.02%
DSGR D 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH D 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 543 Positions Relative to ESML
Symbol Grade Weight
CASY A -0.52%
JHG A -0.51%
USFD A -0.49%
CVNA B -0.48%
SFM A -0.43%
GWRE A -0.43%
INGR B -0.42%
EWBC A -0.4%
FIX A -0.38%
NTNX A -0.36%
KBR F -0.35%
FTI A -0.35%
AYI B -0.34%
JLL D -0.34%
MUSA A -0.34%
FLEX A -0.33%
XPO B -0.33%
IBKR A -0.32%
FRT B -0.31%
REXR F -0.31%
NTRA B -0.31%
OGS A -0.31%
OSK B -0.3%
GBCI B -0.3%
BWXT B -0.3%
BMI B -0.3%
RGA A -0.3%
PNFP B -0.3%
SNV B -0.3%
SIGI C -0.29%
TPR B -0.29%
EHC B -0.29%
RGLD C -0.29%
R B -0.29%
SUM B -0.28%
DTM B -0.28%
COHR B -0.28%
SAIA B -0.28%
ITT A -0.28%
SCI B -0.27%
TOL B -0.27%
AVT C -0.27%
UMBF B -0.27%
WBS A -0.27%
SSB B -0.27%
AXTA A -0.27%
BLD D -0.26%
GPK C -0.26%
ALSN B -0.26%
WEX D -0.25%
UNM A -0.25%
DCI B -0.25%
AAON B -0.25%
RRC B -0.25%
BJ A -0.25%
WCC B -0.24%
FTAI B -0.24%
UGI A -0.24%
RNR C -0.24%
IVZ B -0.24%
ATR B -0.24%
HRI B -0.24%
NCLH B -0.24%
AFRM B -0.23%
CBSH A -0.23%
ARMK B -0.23%
PRI A -0.23%
AWI A -0.23%
EXLS B -0.23%
ALK C -0.23%
CW B -0.23%
FHN A -0.23%
THC D -0.23%
MTG C -0.23%
SOFI A -0.22%
CNM D -0.22%
LAD A -0.22%
GNRC B -0.22%
FELE B -0.22%
WAL B -0.22%
CMC B -0.22%
AR B -0.22%
EGP F -0.21%
CMA A -0.21%
CACI D -0.21%
WMS D -0.21%
WTS B -0.21%
PCVX D -0.21%
ONTO D -0.21%
LSTR D -0.21%
CUZ B -0.21%
RHI B -0.21%
GME C -0.21%
NJR A -0.21%
HOG D -0.2%
FND C -0.2%
LECO B -0.2%
BDC B -0.2%
KNSL B -0.2%
WHR B -0.2%
PLNT A -0.2%
KBH D -0.2%
MTN C -0.2%
CUBE D -0.2%
OMF A -0.2%
NFG A -0.2%
PCTY B -0.2%
ZION B -0.2%
ENSG D -0.2%
RLI B -0.2%
HHH B -0.2%
WK B -0.2%
BFAM D -0.2%
ZWS B -0.2%
AVA A -0.19%
PR B -0.19%
AMG B -0.19%
WING D -0.19%
CIEN B -0.19%
FCN D -0.19%
HAS D -0.19%
ONB B -0.19%
AXS A -0.19%
HRB D -0.19%
LNW D -0.19%
OHI C -0.19%
DAR C -0.19%
FRPT B -0.19%
GPI A -0.19%
AA B -0.19%
NOVT D -0.19%
RHP B -0.19%
WWD B -0.19%
CR A -0.19%
NVT B -0.19%
SF B -0.18%
SRPT D -0.18%
NYT C -0.18%
BWA D -0.18%
SPXC A -0.18%
THG A -0.18%
MORN B -0.18%
DUOL A -0.18%
EPRT B -0.18%
MDU D -0.18%
VFC C -0.18%
ENLC A -0.18%
MTH D -0.17%
AEIS B -0.17%
LAZ B -0.17%
CHX C -0.17%
BERY B -0.17%
FN D -0.17%
PCH D -0.17%
TMHC B -0.17%
PCOR B -0.17%
PEN B -0.17%
ESTC C -0.17%
VVV F -0.17%
LPX B -0.17%
UBSI B -0.17%
MSA D -0.17%
GATX A -0.17%
WSC D -0.17%
MTZ B -0.17%
DLB B -0.16%
RGEN D -0.16%
BRX A -0.16%
DBX B -0.16%
TTEK F -0.16%
FAF A -0.16%
HQY B -0.16%
TNL A -0.16%
SPSC C -0.16%
TKO B -0.16%
SLM A -0.16%
JAZZ B -0.16%
SITE D -0.16%
FLS B -0.16%
ELAN D -0.16%
GXO B -0.16%
VOYA B -0.16%
PVH C -0.16%
CFLT B -0.15%
VLY B -0.15%
ECG C -0.15%
CADE B -0.15%
WH B -0.15%
MEDP D -0.15%
CRUS D -0.15%
CROX D -0.15%
CPF A -0.15%
MMSI B -0.15%
FSS B -0.15%
ANF C -0.15%
AM A -0.15%
VNT B -0.15%
NOV C -0.15%
LSCC D -0.15%
RRX B -0.15%
ITCI C -0.15%
WFRD D -0.15%
GTLB B -0.15%
PINC B -0.14%
OZK B -0.14%
HXL D -0.14%
BECN B -0.14%
X C -0.14%
CHDN B -0.14%
GTLS B -0.14%
ESI A -0.14%
LFUS F -0.14%
CHE D -0.14%
SR A -0.14%
RYAN B -0.14%
SMAR A -0.14%
ACA A -0.14%
ALTR B -0.14%
RMBS C -0.14%
MKSI C -0.14%
IBCP B -0.14%
BILL A -0.14%
ASGN F -0.14%
TPX B -0.14%
CZR F -0.14%
ATI D -0.14%
JXN C -0.14%
FMC D -0.14%
NSIT F -0.13%
M D -0.13%
HESM B -0.13%
BRKR D -0.13%
CAVA B -0.13%
AIT A -0.13%
MAT D -0.13%
CBT C -0.13%
FYBR D -0.13%
ORI A -0.13%
SWX B -0.13%
CYTK F -0.13%
AZEK A -0.13%
MUR D -0.13%
BOX B -0.13%
WTM A -0.13%
BCPC B -0.13%
VMI B -0.13%
ELF C -0.13%
COLB A -0.13%
AGCO D -0.13%
AGNC D -0.12%
OLLI D -0.12%
EVR B -0.12%
YETI C -0.12%
IRDM D -0.12%
BLKB B -0.12%
S B -0.12%
GL B -0.12%
ABG B -0.12%
THO B -0.12%
ADT C -0.12%
GAP C -0.12%
HAE C -0.12%
PEGA A -0.11%
PATH C -0.11%
TXRH C -0.11%
JEF A -0.11%
DXC B -0.11%
ORA B -0.11%
KRC C -0.11%
GMED A -0.11%
VKTX F -0.11%
LYFT C -0.11%
XENE D -0.11%
SON D -0.11%
ADC B -0.11%
HALO F -0.11%
LBRDA C -0.11%
VC D -0.1%
CFR B -0.1%
NWL B -0.1%
TDC D -0.1%
RVMD C -0.1%
BRBR A -0.1%
TENB C -0.1%
ALKS B -0.1%
SSD D -0.1%
DV C -0.1%
CAC B -0.1%
STWD C -0.1%
FUL F -0.1%
NXT C -0.1%
ETSY D -0.1%
BHVN D -0.1%
DRS B -0.1%
CRC B -0.1%
LITE B -0.1%
PFSI D -0.1%
FLR B -0.1%
TRNO F -0.1%
AL B -0.1%
RDUS C -0.1%
CCOI B -0.1%
KD B -0.1%
SIG B -0.1%
CGNX C -0.1%
ALTM C -0.1%
PSN D -0.1%
LNTH D -0.1%
FIVE F -0.1%
LEA D -0.1%
OGN D -0.09%
RNA D -0.09%
U C -0.09%
ARW D -0.09%
WEN D -0.09%
POST C -0.09%
RDN C -0.09%
FR C -0.09%
CURB D -0.09%
SLAB D -0.09%
ZI D -0.09%
MTSI B -0.09%
OPCH D -0.09%
NXST C -0.09%
RL B -0.09%
ATKR C -0.09%
HWC B -0.09%
CRVL A -0.09%
IBP D -0.09%
LNC B -0.09%
ACHC F -0.09%
AVPT A -0.08%
BXMT C -0.08%
OLED D -0.08%
KOP C -0.08%
BPMC C -0.08%
BL B -0.08%
TILE B -0.08%
SNX C -0.08%
CRSP D -0.08%
VSEC C -0.08%
BPOP B -0.08%
ST F -0.08%
TNET D -0.08%
PLYA B -0.08%
LBPH A -0.08%
TEX D -0.08%
INSP D -0.08%
ENOV C -0.08%
VAC B -0.08%
TARS B -0.08%
PRKS C -0.08%
BWIN D -0.08%
HR C -0.08%
NTGR B -0.08%
JBT B -0.08%
DOCS C -0.08%
EE A -0.07%
HI C -0.07%
RARE D -0.07%
LBRDK C -0.07%
CWEN C -0.07%
WU D -0.07%
GT C -0.07%
HGV B -0.07%
SEE C -0.07%
PECO A -0.07%
HAFC A -0.07%
COLM B -0.07%
TREX C -0.07%
GTES A -0.07%
ESNT D -0.07%
VVX C -0.07%
AVNT B -0.07%
PRGO B -0.07%
ZYME C -0.07%
SEM B -0.07%
AZTA D -0.07%
MHK D -0.07%
FIVN C -0.07%
BC C -0.07%
WTFC A -0.07%
AN C -0.07%
SXT B -0.07%
CCCS B -0.07%
UNFI A -0.07%
CAR C -0.06%
SG B -0.06%
AAP C -0.06%
TMCI D -0.06%
DCO C -0.06%
RBBN C -0.06%
PBF D -0.06%
SATS D -0.06%
EXPO D -0.06%
AXSM B -0.06%
MOV C -0.06%
NRIX D -0.06%
COKE C -0.06%
POWI D -0.06%
CMCO B -0.06%
CHH A -0.06%
EXP A -0.06%
CLH B -0.06%
PNTG D -0.06%
CLNE D -0.06%
CMP C -0.06%
AGO B -0.06%
RUSHB B -0.06%
VREX C -0.06%
PYCR C -0.06%
CART C -0.06%
OWL A -0.06%
NVST B -0.06%
SM B -0.06%
RCM F -0.06%
ROIV C -0.06%
FLYW C -0.06%
APG B -0.06%
ADMA B -0.06%
MNKD C -0.06%
TGI B -0.06%
BYD C -0.06%
AVDX B -0.06%
VNOM A -0.06%
KE C -0.06%
ENV B -0.06%
FUN C -0.06%
KREF D -0.06%
CLF F -0.06%
MRUS F -0.06%
FOUR B -0.06%
MAN D -0.06%
PAHC C -0.06%
MASI A -0.06%
RH B -0.06%
VVI C -0.06%
FFIN B -0.06%
EWCZ F -0.05%
HZO D -0.05%
NUVB C -0.05%
ZEUS C -0.05%
ETNB C -0.05%
RYN D -0.05%
IONS F -0.05%
PLOW D -0.05%
ARKO C -0.05%
SHC F -0.05%
CECO A -0.05%
INFA D -0.05%
APGE F -0.05%
FLG C -0.05%
CLVT F -0.05%
XRAY F -0.05%
ACEL C -0.05%
BASE C -0.05%
MLTX B -0.05%
SLNO B -0.05%
INVX C -0.05%
PENN C -0.05%
MODG F -0.05%
MPW F -0.05%
AMBC C -0.05%
AWR B -0.05%
EDR A -0.05%
REVG B -0.05%
PRAA C -0.05%
HAIN C -0.05%
MRC B -0.05%
SPR D -0.05%
VITL D -0.05%
LCID F -0.05%
ELVN D -0.05%
CWEN C -0.05%
MTTR B -0.05%
EMBC C -0.05%
XPRO F -0.05%
JANX C -0.05%
CSTL D -0.05%
CC C -0.05%
GEF A -0.05%
SKY A -0.05%
BE B -0.05%
AORT B -0.05%
SMPL B -0.05%
KMPR B -0.05%
EPR D -0.05%
MDGL B -0.05%
ARWR F -0.05%
KVYO C -0.05%
LOPE B -0.05%
ARQT C -0.05%
GEF A -0.05%
UAA C -0.05%
RUSHA C -0.05%
COOP B -0.05%
COLD D -0.05%
CIVI D -0.05%
CRAI B -0.05%
CLW F -0.04%
HOUS D -0.04%
FLGT F -0.04%
NEP F -0.04%
PGNY F -0.04%
EGY D -0.04%
ARCT F -0.04%
CGEM F -0.04%
SIBN F -0.04%
IMVT F -0.04%
MTUS C -0.04%
MMS F -0.04%
ASH D -0.04%
HL D -0.04%
QDEL F -0.04%
ARLO C -0.04%
ALEC F -0.04%
FLO D -0.04%
PTEN C -0.04%
MEI D -0.04%
IVR F -0.04%
CWT D -0.04%
COGT D -0.04%
AHH D -0.04%
NEOG F -0.04%
NVAX F -0.03%
ANAB F -0.03%
WOLF F -0.03%
TXG F -0.03%
SITC D -0.03%
CNXC F -0.03%
CDNA D -0.03%
SVRA D -0.03%
PHAT F -0.03%
CRMT C -0.03%
APLS D -0.03%
CCRN F -0.03%
CPRI F -0.03%
BRY F -0.03%
NOVA F -0.02%
SEDG F -0.02%
ASPN F -0.02%
GDOT D -0.01%
MAGN F -0.01%
Compare ETFs