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

$67.05

Average Daily Volume

14,929

Number of Holdings *

732

* 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

$41.98

Average Daily Volume

104,539

Number of Holdings *

902

* may have additional holdings in another (foreign) market
Performance
Period BBSC ESML
30 Days 0.78% 0.75%
60 Days 0.12% 0.94%
90 Days 5.86% 1.16%
12 Months 31.25% 30.03%
362 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ESML Overlap
AAT C 0.09% 0.07% 0.07%
ABCB B 0.27% 0.1% 0.1%
ABM B 0.22% 0.09% 0.09%
ACIW C 0.35% 0.15% 0.15%
ACLX B 0.23% 0.07% 0.07%
ACVA F 0.17% 0.06% 0.06%
ADUS D 0.15% 0.06% 0.06%
AEO F 0.24% 0.09% 0.09%
AGIO B 0.17% 0.05% 0.05%
AGL F 0.05% 0.03% 0.03%
AGYS D 0.15% 0.05% 0.05%
AI C 0.19% 0.05% 0.05%
AIR F 0.14% 0.05% 0.05%
ALG C 0.11% 0.07% 0.07%
ALHC A 0.08% 0.07% 0.07%
ALKT B 0.12% 0.06% 0.06%
ALRM F 0.18% 0.04% 0.04%
AMAL B 0.04% 0.1% 0.04%
AMC D 0.11% 0.04% 0.04%
AMED C 0.2% 0.09% 0.09%
AMN F 0.1% 0.07% 0.07%
AMWD D 0.1% 0.07% 0.07%
ANDE F 0.1% 0.06% 0.06%
APAM A 0.2% 0.1% 0.1%
APPF D 0.31% 0.11% 0.11%
ARCB F 0.16% 0.05% 0.05%
AROC D 0.21% 0.09% 0.09%
ARVN C 0.09% 0.05% 0.05%
ASAN D 0.07% 0.04% 0.04%
ASB A 0.23% 0.16% 0.16%
ASTE C 0.05% 0.05% 0.05%
ATEN A 0.07% 0.05% 0.05%
ATGE A 0.18% 0.05% 0.05%
ATRC A 0.09% 0.06% 0.06%
AUB C 0.22% 0.1% 0.1%
AUR B 0.45% 0.1% 0.1%
AVAV B 0.4% 0.14% 0.14%
AXL F 0.05% 0.05% 0.05%
AZZ D 0.15% 0.07% 0.07%
BANC B 0.15% 0.07% 0.07%
BANR A 0.15% 0.16% 0.15%
BBIO D 0.19% 0.05% 0.05%
BCC D 0.34% 0.16% 0.16%
BDN C 0.06% 0.07% 0.06%
BEAM F 0.1% 0.04% 0.04%
BGC A 0.23% 0.05% 0.05%
BHE A 0.11% 0.16% 0.11%
BHLB B 0.08% 0.19% 0.08%
BKD D 0.07% 0.04% 0.04%
BKU C 0.17% 0.06% 0.06%
BNL D 0.2% 0.05% 0.05%
BOH A 0.19% 0.08% 0.08%
BOOT D 0.26% 0.06% 0.06%
BRC D 0.21% 0.09% 0.09%
BROS B 0.18% 0.06% 0.06%
BRZE F 0.13% 0.04% 0.04%
CABO C 0.1% 0.12% 0.1%
CAKE A 0.13% 0.05% 0.05%
CAL F 0.07% 0.04% 0.04%
CALM B 0.25% 0.07% 0.07%
CALX D 0.15% 0.07% 0.07%
CBU A 0.21% 0.06% 0.06%
CBZ B 0.22% 0.05% 0.05%
CCS F 0.17% 0.07% 0.07%
CDE C 0.18% 0.06% 0.06%
CDP B 0.24% 0.23% 0.23%
CHWY D 0.27% 0.07% 0.07%
CLB A 0.06% 0.06% 0.06%
CLDX F 0.1% 0.04% 0.04%
CLSK C 0.18% 0.05% 0.05%
CNK A 0.22% 0.08% 0.08%
CNMD D 0.13% 0.05% 0.05%
CNO A 0.24% 0.18% 0.18%
CNX B 0.35% 0.27% 0.27%
COMP B 0.13% 0.05% 0.05%
COUR F 0.05% 0.04% 0.04%
CPK C 0.17% 0.13% 0.13%
CPRX A 0.15% 0.05% 0.05%
CRDO A 0.37% 0.13% 0.13%
CRI F 0.13% 0.04% 0.04%
CRNX B 0.27% 0.11% 0.11%
CRS B 0.53% 0.15% 0.15%
CSGS D 0.09% 0.1% 0.09%
CTS A 0.1% 0.07% 0.07%
CUBI D 0.09% 0.05% 0.05%
CVBF B 0.17% 0.1% 0.1%
CVLT B 0.49% 0.23% 0.23%
CWAN B 0.23% 0.05% 0.05%
CWK C 0.19% 0.07% 0.07%
CXM F 0.06% 0.04% 0.04%
DEA C 0.09% 0.07% 0.07%
DEI B 0.19% 0.02% 0.02%
DFIN F 0.11% 0.13% 0.11%
DGII B 0.07% 0.05% 0.05%
DK F 0.07% 0.04% 0.04%
DLX F 0.05% 0.05% 0.05%
DNLI C 0.22% 0.1% 0.1%
DNOW F 0.08% 0.04% 0.04%
DOCN B 0.15% 0.05% 0.05%
DY C 0.35% 0.1% 0.1%
DYN F 0.14% 0.04% 0.04%
EAT A 0.28% 0.14% 0.14%
ECPG D 0.07% 0.11% 0.07%
EFSC B 0.13% 0.1% 0.1%
ENR B 0.14% 0.07% 0.07%
EPAC A 0.16% 0.12% 0.12%
EPC D 0.12% 0.05% 0.05%
ERII A 0.07% 0.09% 0.07%
ESE A 0.22% 0.09% 0.09%
ESRT C 0.09% 0.07% 0.07%
ESTA B 0.07% 0.05% 0.05%
ETWO F 0.04% 0.03% 0.03%
EVRI A 0.07% 0.08% 0.07%
EWTX B 0.13% 0.08% 0.08%
EYE D 0.05% 0.06% 0.05%
FA D 0.06% 0.1% 0.06%
FBP D 0.21% 0.18% 0.18%
FFBC A 0.16% 0.05% 0.05%
FIBK B 0.19% 0.15% 0.15%
FL D 0.13% 0.06% 0.06%
FNA F 0.01% 0.03% 0.01%
FORM F 0.23% 0.04% 0.04%
FOXF F 0.1% 0.04% 0.04%
FROG C 0.15% 0.06% 0.06%
FRSH C 0.14% 0.05% 0.05%
FTDR B 0.25% 0.2% 0.2%
FTRE F 0.1% 0.04% 0.04%
FULT B 0.21% 0.11% 0.11%
GBX A 0.12% 0.06% 0.06%
GERN C 0.14% 0.06% 0.06%
GH D 0.17% 0.05% 0.05%
GKOS B 0.48% 0.19% 0.19%
GO F 0.11% 0.05% 0.05%
GOGO F 0.03% 0.04% 0.03%
GPRE F 0.04% 0.04% 0.04%
GRBK D 0.16% 0.05% 0.05%
GVA A 0.24% 0.08% 0.08%
HASI B 0.25% 0.12% 0.12%
HAYW A 0.15% 0.05% 0.05%
HBI A 0.17% 0.07% 0.07%
HCC A 0.21% 0.05% 0.05%
HCP A 0.33% 0.1% 0.1%
HELE C 0.1% 0.06% 0.06%
HIMS B 0.23% 0.08% 0.08%
HIW C 0.24% 0.15% 0.15%
HLIT F 0.08% 0.05% 0.05%
HLX F 0.09% 0.04% 0.04%
HNI D 0.16% 0.14% 0.14%
HPP F 0.04% 0.04% 0.04%
HURN A 0.12% 0.05% 0.05%
HWKN D 0.15% 0.07% 0.07%
IART C 0.09% 0.05% 0.05%
IBOC B 0.22% 0.06% 0.06%
ICFI B 0.21% 0.09% 0.09%
ICHR F 0.06% 0.04% 0.04%
ICUI C 0.24% 0.08% 0.08%
IDCC A 0.25% 0.12% 0.12%
IDYA F 0.16% 0.06% 0.06%
IESC A 0.13% 0.06% 0.06%
IMAX A 0.06% 0.08% 0.06%
INDB B 0.18% 0.07% 0.07%
INFN B 0.09% 0.05% 0.05%
INSM D 0.75% 0.22% 0.22%
INTA B 0.14% 0.07% 0.07%
IOSP F 0.18% 0.07% 0.07%
IRON D 0.03% 0.04% 0.03%
ITGR D 0.29% 0.13% 0.13%
ITRI A 0.31% 0.18% 0.18%
JAMF D 0.06% 0.04% 0.04%
JBGS C 0.1% 0.07% 0.07%
JELD F 0.08% 0.05% 0.05%
JWN C 0.17% 0.06% 0.06%
KAR F 0.12% 0.1% 0.1%
KELYA D 0.04% 0.05% 0.04%
KFY C 0.23% 0.08% 0.08%
KLG F 0.07% 0.05% 0.05%
KLIC B 0.16% 0.14% 0.14%
KNF A 0.32% 0.14% 0.14%
KNTK B 0.06% 0.16% 0.06%
KOS F 0.12% 0.11% 0.11%
KROS A 0.11% 0.06% 0.06%
KRYS C 0.29% 0.05% 0.05%
KSS F 0.14% 0.05% 0.05%
KTB A 0.28% 0.14% 0.14%
KTOS C 0.23% 0.08% 0.08%
KURA F 0.06% 0.04% 0.04%
KYMR C 0.14% 0.06% 0.06%
LCII D 0.19% 0.11% 0.11%
LEG F 0.11% 0.06% 0.06%
LESL F 0.03% 0.04% 0.03%
LEVI F 0.11% 0.05% 0.05%
LGF.A C 0.02% 0.05% 0.02%
LGF.A C 0.06% 0.05% 0.05%
LIVN C 0.19% 0.06% 0.06%
LNN C 0.09% 0.08% 0.08%
LRN A 0.25% 0.12% 0.12%
LUMN A 0.43% 0.15% 0.15%
LXP D 0.18% 0.06% 0.06%
MAC B 0.26% 0.08% 0.08%
MARA D 0.33% 0.09% 0.09%
MBUU A 0.06% 0.06% 0.06%
MC D 0.31% 0.02% 0.02%
MEG F 0.06% 0.04% 0.04%
MGNI D 0.1% 0.05% 0.05%
MGRC A 0.19% 0.09% 0.09%
MHO D 0.28% 0.05% 0.05%
MIR A 0.19% 0.08% 0.08%
MLKN F 0.11% 0.04% 0.04%
MLNK B 0.04% 0.05% 0.04%
MMI D 0.06% 0.05% 0.05%
MNRO A 0.05% 0.05% 0.05%
MOD C 0.42% 0.17% 0.17%
MOG.A C 0.37% 0.22% 0.22%
MQ A 0.15% 0.05% 0.05%
MRCY D 0.12% 0.1% 0.1%
MTRN D 0.14% 0.05% 0.05%
MTX C 0.16% 0.12% 0.12%
MWA B 0.22% 0.23% 0.22%
MXL D 0.08% 0.06% 0.06%
MYGN F 0.13% 0.05% 0.05%
MYRG B 0.13% 0.13% 0.13%
NABL F 0.06% 0.05% 0.05%
NARI A 0.16% 0.07% 0.07%
NBHC A 0.11% 0.05% 0.05%
NBTB D 0.14% 0.05% 0.05%
NCNO B 0.19% 0.05% 0.05%
NEO D 0.11% 0.05% 0.05%
NMIH D 0.19% 0.09% 0.09%
NPO F 0.21% 0.13% 0.13%
NTLA F 0.09% 0.04% 0.04%
NUVL D 0.2% 0.06% 0.06%
NVCR F 0.11% 0.05% 0.05%
NWN C 0.1% 0.08% 0.08%
OII D 0.16% 0.06% 0.06%
OMCL B 0.12% 0.05% 0.05%
OMI F 0.06% 0.04% 0.04%
OSCR C 0.18% 0.04% 0.04%
OUT C 0.17% 0.08% 0.08%
PAR A 0.13% 0.06% 0.06%
PAYO B 0.14% 0.05% 0.05%
PBI A 0.08% 0.05% 0.05%
PD C 0.11% 0.05% 0.05%
PDCO F 0.11% 0.15% 0.11%
PDFS F 0.06% 0.05% 0.05%
PDM C 0.08% 0.07% 0.07%
PEB F 0.1% 0.06% 0.06%
PFS B 0.16% 0.05% 0.05%
PGRE C 0.06% 0.05% 0.05%
PI C 0.3% 0.08% 0.08%
PIPR B 0.29% 0.07% 0.07%
PJT B 0.21% 0.09% 0.09%
PK F 0.19% 0.06% 0.06%
PLAY C 0.08% 0.06% 0.06%
PLMR D 0.15% 0.08% 0.08%
PLRX A 0.04% 0.05% 0.04%
PLUG C 0.11% 0.05% 0.05%
PLUS C 0.17% 0.08% 0.08%
PLXS A 0.26% 0.17% 0.17%
POWL A 0.16% 0.09% 0.09%
PPBI B 0.16% 0.06% 0.06%
PRCT A 0.29% 0.1% 0.1%
PRG C 0.12% 0.05% 0.05%
PRGS B 0.19% 0.24% 0.19%
PRIM A 0.22% 0.12% 0.12%
PRO C 0.06% 0.05% 0.05%
PRTA F 0.04% 0.05% 0.04%
PRVA B 0.13% 0.07% 0.07%
PSMT C 0.15% 0.05% 0.05%
PTCT B 0.21% 0.06% 0.06%
PTGX B 0.18% 0.06% 0.06%
QS F 0.13% 0.04% 0.04%
QTWO A 0.32% 0.11% 0.11%
RAMP D 0.11% 0.05% 0.05%
RCKT F 0.08% 0.04% 0.04%
RCUS F 0.06% 0.04% 0.04%
RDNT D 0.29% 0.09% 0.09%
REZI C 0.19% 0.19% 0.19%
RKLB A 0.2% 0.08% 0.08%
RKT D 0.14% 0.06% 0.06%
RNG A 0.18% 0.05% 0.05%
RNST B 0.14% 0.08% 0.08%
ROCK D 0.13% 0.05% 0.05%
ROG D 0.12% 0.07% 0.07%
RUN C 0.21% 0.07% 0.07%
RXO B 0.3% 0.1% 0.1%
RXRX F 0.09% 0.04% 0.04%
RXST D 0.11% 0.06% 0.06%
SASR A 0.1% 0.07% 0.07%
SAVA D 0.08% 0.04% 0.04%
SBH B 0.09% 0.05% 0.05%
SBRA B 0.27% 0.08% 0.08%
SCL F 0.1% 0.1% 0.1%
SFBS A 0.3% 0.05% 0.05%
SHAK A 0.28% 0.08% 0.08%
SHOO D 0.21% 0.12% 0.12%
SJW F 0.11% 0.1% 0.1%
SKT B 0.24% 0.06% 0.06%
SLG B 0.33% 0.11% 0.11%
SLVM B 0.2% 0.05% 0.05%
SMP B 0.04% 0.04% 0.04%
SMTC B 0.24% 0.06% 0.06%
SNDR A 0.1% 0.18% 0.1%
SNDX F 0.11% 0.05% 0.05%
SONO C 0.1% 0.07% 0.07%
SPB C 0.16% 0.08% 0.08%
SPT F 0.09% 0.04% 0.04%
STAA F 0.08% 0.04% 0.04%
STC D 0.12% 0.08% 0.08%
STRL B 0.32% 0.12% 0.12%
SWTX D 0.11% 0.04% 0.04%
TALO D 0.08% 0.05% 0.05%
TBBK D 0.16% 0.07% 0.07%
TDOC C 0.1% 0.06% 0.06%
TDS B 0.19% 0.08% 0.08%
TGNA B 0.18% 0.19% 0.18%
TGTX A 0.24% 0.05% 0.05%
THRM D 0.09% 0.05% 0.05%
THS F 0.11% 0.05% 0.05%
TMDX F 0.19% 0.06% 0.06%
TNC F 0.11% 0.06% 0.06%
TNDM F 0.14% 0.05% 0.05%
TPH D 0.25% 0.14% 0.14%
TRN C 0.19% 0.1% 0.1%
TROX F 0.09% 0.05% 0.05%
TWST F 0.15% 0.05% 0.05%
UCB D 0.22% 0.04% 0.04%
UEC B 0.2% 0.08% 0.08%
UFPT D 0.14% 0.05% 0.05%
UNIT C 0.09% 0.09% 0.09%
UPBD D 0.09% 0.05% 0.05%
UPST B 0.25% 0.07% 0.07%
VBTX B 0.09% 0.06% 0.06%
VCTR A 0.17% 0.07% 0.07%
VECO F 0.11% 0.12% 0.11%
VERA A 0.1% 0.05% 0.05%
VERX B 0.14% 0.06% 0.06%
VNO B 0.48% 0.09% 0.09%
VRDN B 0.09% 0.07% 0.07%
VRNS D 0.43% 0.07% 0.07%
VRNT F 0.09% 0.05% 0.05%
VRRM F 0.29% 0.07% 0.07%
VRTS B 0.1% 0.05% 0.05%
VSAT F 0.05% 0.03% 0.03%
VSCO A 0.13% 0.06% 0.06%
VSTS F 0.12% 0.05% 0.05%
VYX F 0.13% 0.05% 0.05%
W F 0.27% 0.06% 0.06%
WD C 0.25% 0.07% 0.07%
WDFC A 0.23% 0.11% 0.11%
WERN A 0.16% 0.12% 0.12%
WGO D 0.11% 0.12% 0.11%
WHD B 0.25% 0.11% 0.11%
WKC D 0.1% 0.05% 0.05%
WNC F 0.05% 0.05% 0.05%
WRBY A 0.07% 0.06% 0.06%
WT B 0.08% 0.05% 0.05%
XHR C 0.1% 0.07% 0.07%
XPEL F 0.06% 0.05% 0.05%
XRX F 0.06% 0.04% 0.04%
YELP F 0.15% 0.05% 0.05%
ZD F 0.14% 0.07% 0.07%
ZUO A 0.09% 0.05% 0.05%
BBSC Overweight 370 Positions Relative to ESML
Symbol Grade Weight
HLNE A 0.47%
CSWI B 0.39%
TPG B 0.38%
ZETA C 0.34%
CORT B 0.31%
MATX A 0.3%
BCO D 0.3%
CTRE A 0.29%
IIPR C 0.25%
KAI A 0.25%
SKYW A 0.25%
TCBI B 0.24%
STEP B 0.24%
SITM B 0.23%
GMS A 0.23%
ROAD B 0.23%
AXNX A 0.23%
AX B 0.23%
CVCO A 0.22%
EBC C 0.22%
NHI C 0.22%
NOG F 0.22%
CXT F 0.21%
FHB A 0.21%
SGBX F 0.21%
MGEE C 0.21%
CATY A 0.21%
GNW D 0.2%
WSFS D 0.2%
PATK F 0.2%
CEIX A 0.2%
DORM A 0.2%
RIOT C 0.2%
YOU A 0.19%
SFNC A 0.19%
TDW F 0.19%
HUBG D 0.18%
CARG B 0.18%
GHC A 0.18%
UNF D 0.18%
RRR F 0.18%
WAFD D 0.18%
LBRT F 0.18%
UE B 0.17%
DBRG D 0.17%
PRK A 0.17%
GSHD A 0.17%
ARCH B 0.17%
FCPT D 0.17%
RPD C 0.17%
ABR B 0.17%
VIRT A 0.17%
VCYT A 0.17%
IOVA B 0.16%
GFF F 0.16%
BFH C 0.16%
HTLF A 0.16%
SNEX A 0.16%
AKR B 0.16%
RYTM D 0.16%
AMBA B 0.16%
ASTH C 0.15%
OSIS F 0.15%
VCEL D 0.15%
B A 0.15%
AIN F 0.15%
ENVA A 0.15%
IVT A 0.15%
TOWN D 0.15%
BANF B 0.15%
SBCF B 0.15%
AMR F 0.15%
VSTO A 0.15%
PTON A 0.15%
LAUR A 0.14%
VSH F 0.14%
RDDT A 0.14%
LGND A 0.14%
IBTX B 0.14%
NMRK C 0.14%
SHO D 0.14%
TFIN B 0.14%
VIAV A 0.14%
EQC C 0.14%
GEO B 0.14%
JOBY D 0.14%
SXI A 0.14%
FRME C 0.14%
LGIH F 0.14%
NATL D 0.13%
ROIC B 0.13%
KMT B 0.13%
OI F 0.13%
EVTC D 0.13%
JBLU D 0.13%
STRA F 0.13%
AMPH A 0.13%
URBN F 0.13%
TRMK B 0.13%
TTMI A 0.13%
JOE F 0.13%
PHIN C 0.13%
SYBT B 0.12%
CASH A 0.12%
TRUP A 0.12%
AKRO A 0.12%
NHC C 0.12%
FBK B 0.12%
LMAT B 0.12%
HEES B 0.12%
SMMT C 0.12%
WSBC A 0.12%
SUPN B 0.12%
DRH D 0.12%
GPOR F 0.12%
MCY B 0.12%
EXTR B 0.12%
OFG C 0.12%
CXW C 0.11%
KN C 0.11%
LKFN B 0.11%
GTY C 0.11%
NWBI C 0.11%
UPWK A 0.11%
OSW A 0.11%
LTC A 0.11%
BCRX A 0.11%
APOG A 0.11%
LZB D 0.11%
FBNC D 0.11%
SOUN B 0.11%
HE D 0.11%
PZZA A 0.11%
FCF D 0.11%
AGM D 0.11%
TRIP C 0.11%
CHCO A 0.11%
PLAB F 0.1%
NTCT C 0.1%
HOPE D 0.1%
CHEF D 0.1%
STBA D 0.1%
XNCR A 0.1%
ELME D 0.1%
SABR C 0.1%
HMN A 0.1%
INSW F 0.1%
DVAX A 0.1%
CENTA D 0.1%
ENVX D 0.1%
LC A 0.1%
UCTT F 0.1%
HLIO A 0.1%
NNI A 0.1%
TGLS B 0.1%
GNL D 0.1%
NX C 0.09%
ARDX D 0.09%
WABC B 0.09%
NVEE D 0.09%
DAN F 0.09%
SPNT D 0.09%
BLMN F 0.09%
LADR B 0.09%
SKWD B 0.09%
VRE D 0.09%
HRMY D 0.09%
PCT B 0.09%
BKE C 0.09%
LOB D 0.09%
RLJ F 0.09%
ALEX C 0.09%
NSSC F 0.09%
BUSE D 0.09%
TCBK C 0.09%
HTH D 0.09%
TLRY F 0.09%
NIC B 0.09%
LPG F 0.08%
USLM A 0.08%
SAFT D 0.08%
ARI F 0.08%
MSGE C 0.08%
OXM F 0.08%
APPN A 0.08%
DCOM B 0.08%
GABC A 0.08%
NGVT C 0.08%
PMT D 0.08%
KW C 0.08%
EIG C 0.08%
UVV C 0.08%
KALU B 0.08%
USPH F 0.08%
CMPR F 0.08%
NAVI F 0.08%
WWW C 0.08%
COHU B 0.08%
GIII C 0.08%
FLNC B 0.08%
CODI D 0.08%
WS A 0.08%
BRKL A 0.07%
PHR F 0.07%
RWT D 0.07%
CARS D 0.07%
AUPH A 0.07%
SDGR F 0.07%
OPEN F 0.07%
EXPI B 0.07%
AVNS F 0.07%
CSR D 0.07%
WMK D 0.07%
AIV D 0.07%
AMSF A 0.07%
MCRI A 0.07%
OCFC A 0.07%
ANIP F 0.07%
SCS F 0.07%
FBRT B 0.07%
PFBC B 0.07%
KFRC D 0.07%
VICR B 0.07%
AMRX B 0.07%
CBRL C 0.07%
MD A 0.07%
FDP A 0.07%
INVA C 0.07%
WINA A 0.07%
ODP C 0.07%
LILAK A 0.07%
SRCE C 0.07%
TRS B 0.07%
SCSC F 0.07%
CNNE B 0.07%
RC F 0.07%
UTZ B 0.07%
CERT F 0.07%
MSEX B 0.07%
MATV F 0.06%
CGON F 0.06%
MGPI F 0.06%
CDRE D 0.06%
OEC F 0.06%
DAWN A 0.06%
XMTR B 0.06%
SAH C 0.06%
IAS A 0.06%
GSAT C 0.06%
DRVN A 0.06%
PFC A 0.06%
IE B 0.06%
IMKTA D 0.06%
SHLS F 0.06%
ATSG A 0.06%
USM B 0.06%
DNUT C 0.06%
MRTN F 0.06%
CENX B 0.06%
OBK D 0.06%
FSLY D 0.06%
GTX F 0.06%
ARRY D 0.06%
PARR F 0.06%
GDYN B 0.06%
LMND A 0.06%
NXRT D 0.06%
JACK C 0.06%
ALGT B 0.06%
AMRC C 0.06%
CWH F 0.06%
SBSI D 0.06%
CIFR B 0.06%
RVLV B 0.06%
IBUY A 0.05%
GDEN F 0.05%
BV A 0.05%
NAPA A 0.05%
VIR B 0.05%
MATW D 0.05%
RGR F 0.05%
MBIN F 0.05%
BJRI B 0.05%
FG F 0.05%
HSTM A 0.05%
PTLO A 0.05%
BSIG A 0.05%
ASIX C 0.05%
VZIO C 0.05%
PRA B 0.05%
MRVI F 0.05%
UDMY C 0.05%
GRC D 0.05%
TTGT C 0.05%
PCRX C 0.05%
SHEN F 0.05%
AHCO D 0.05%
FIGS B 0.05%
HCSG A 0.05%
SSTK D 0.05%
JBI F 0.05%
CNXN F 0.05%
CTBI B 0.05%
SVC F 0.04%
FWRG B 0.04%
ATEC C 0.04%
RES F 0.04%
PUMP F 0.04%
HTLD F 0.04%
INDI F 0.04%
THRY F 0.04%
SCHL F 0.04%
FOR F 0.04%
LFST C 0.04%
IRWD F 0.04%
SWI B 0.04%
SWBI D 0.04%
CVI F 0.04%
MCW A 0.04%
ZIP F 0.04%
RPAY D 0.04%
RBCAA B 0.04%
BMBL C 0.04%
VTLE F 0.04%
CMTG F 0.04%
NBR C 0.04%
PRLB B 0.04%
AMTB D 0.04%
RLAY F 0.04%
ECVT C 0.04%
RYI C 0.04%
HLF D 0.04%
BGS C 0.04%
BRSP C 0.04%
MYE F 0.03%
DSGR C 0.03%
USNA D 0.03%
TR F 0.03%
KIDS D 0.03%
GIC F 0.03%
WRLD D 0.03%
DIN D 0.03%
PTVE D 0.03%
SANA F 0.03%
ALX D 0.03%
BFS D 0.03%
NEXT C 0.03%
SRCL A 0.03%
CLBK D 0.03%
OPK C 0.03%
IBTA A 0.03%
AVO C 0.03%
CTKB F 0.03%
SNCY A 0.03%
GES F 0.03%
CTOS D 0.02%
BOWL F 0.02%
NRC F 0.02%
TH F 0.02%
LILA A 0.02%
CRSR D 0.02%
CENT D 0.02%
GRNT F 0.02%
CBL B 0.02%
RGNX F 0.02%
HTZ F 0.02%
SAGE F 0.02%
RILY D 0.01%
ZNTL D 0.01%
DH F 0.01%
BBSC Underweight 541 Positions Relative to ESML
Symbol Grade Weight
CASY A -0.53%
USFD B -0.48%
JHG A -0.48%
GWRE B -0.44%
CVNA A -0.43%
KBR B -0.41%
INGR C -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL B -0.37%
FIX B -0.36%
NTNX B -0.35%
FTI B -0.34%
REXR F -0.34%
AYI A -0.33%
RGLD B -0.33%
FLEX A -0.32%
FRT D -0.32%
OGS C -0.32%
MUSA C -0.32%
MDU F -0.31%
OSK C -0.3%
EHC A -0.3%
BWXT B -0.3%
AVT B -0.29%
RGA C -0.29%
GBCI A -0.29%
COHR B -0.29%
BMI D -0.29%
IBKR A -0.29%
GPK D -0.28%
XPO A -0.28%
SNV B -0.28%
ITT C -0.28%
ONTO F -0.28%
PNFP A -0.27%
TOL C -0.27%
R A -0.27%
SIGI C -0.27%
SUM A -0.27%
SAIA A -0.26%
BJ A -0.26%
SSB B -0.26%
RNR C -0.26%
BFAM C -0.26%
DTM A -0.26%
UGI D -0.26%
BLD F -0.26%
NTRA B -0.26%
AXTA A -0.25%
ATR A -0.25%
HRI A -0.25%
WEX F -0.25%
CACI A -0.25%
PCVX C -0.25%
MTG D -0.25%
SCI A -0.25%
DCI B -0.25%
IVZ A -0.25%
TPR A -0.25%
WMS F -0.25%
AAON A -0.24%
CW B -0.24%
ARMK B -0.24%
UMBF A -0.24%
CNM D -0.24%
WBS B -0.24%
RRC D -0.24%
THC C -0.24%
FTAI A -0.23%
PRI B -0.23%
ENSG A -0.23%
NCLH A -0.23%
ALSN A -0.23%
ALK A -0.22%
WING F -0.22%
EGP D -0.22%
NJR D -0.22%
SRPT D -0.22%
UNM A -0.22%
AWI A -0.22%
CUZ B -0.22%
HOG F -0.21%
RHI C -0.21%
LAD A -0.21%
EXLS A -0.21%
FHN B -0.21%
KBH D -0.21%
WAL C -0.21%
OHI B -0.21%
CUBE D -0.21%
CBSH A -0.21%
NOVT C -0.21%
WCC A -0.21%
AR F -0.21%
CMC A -0.21%
NFG C -0.21%
LSTR D -0.21%
LECO B -0.2%
RHP B -0.2%
AVA D -0.2%
ZWS A -0.2%
HHH C -0.2%
MTN F -0.2%
AA B -0.2%
HRB D -0.2%
FCN F -0.2%
WSC F -0.2%
FND D -0.2%
TTEK B -0.2%
GNRC A -0.2%
AMG A -0.2%
HAS D -0.2%
WTS D -0.2%
BDC B -0.2%
NVT D -0.2%
VFC A -0.2%
LNW D -0.2%
FELE D -0.2%
GME B -0.19%
AXS C -0.19%
WHR B -0.19%
ENLC A -0.19%
EPRT C -0.19%
KNSL F -0.19%
RLI B -0.19%
DAR B -0.19%
NYT A -0.19%
AFRM A -0.19%
WWD D -0.19%
CMA A -0.19%
TMHC A -0.18%
FN B -0.18%
FRPT D -0.18%
NSIT F -0.18%
SPXC D -0.18%
PCTY A -0.18%
CIEN B -0.18%
WK C -0.18%
CRUS F -0.18%
OMF A -0.18%
BWA D -0.18%
MORN B -0.18%
BERY A -0.18%
CR B -0.18%
ZION B -0.18%
GATX A -0.17%
SF A -0.17%
SOFI A -0.17%
VOYA B -0.17%
SITE F -0.17%
PCH F -0.17%
CROX F -0.17%
THG B -0.17%
AEIS A -0.17%
MTH D -0.17%
ONB A -0.17%
GXO B -0.17%
DUOL A -0.17%
VVV D -0.17%
GPI C -0.17%
PR F -0.17%
CZR D -0.17%
PLNT D -0.17%
MSA F -0.17%
LSCC C -0.17%
CHE F -0.16%
LPX D -0.16%
FLS A -0.16%
VKTX A -0.16%
ALTR B -0.16%
RRX A -0.16%
PCOR B -0.16%
BRX C -0.16%
PEN A -0.16%
LAZ A -0.16%
CHX F -0.16%
SPSC F -0.16%
UBSI A -0.16%
ESTC D -0.16%
FAF D -0.16%
MTZ A -0.16%
PVH C -0.16%
FMC B -0.16%
DLB B -0.16%
TKO D -0.16%
CHDN B -0.15%
MMSI B -0.15%
SMAR A -0.15%
HXL F -0.15%
LNTH C -0.15%
LFUS D -0.15%
ANF F -0.15%
TNL A -0.15%
NOV F -0.15%
HQY B -0.15%
MEDP F -0.15%
AGCO C -0.15%
ATI F -0.15%
ELAN D -0.15%
JAZZ D -0.15%
JXN B -0.15%
DBX A -0.15%
WFRD F -0.15%
AM C -0.15%
X C -0.15%
ASGN F -0.15%
RGEN D -0.15%
SLM C -0.15%
CADE B -0.14%
VNT B -0.14%
MKSI F -0.14%
FYBR A -0.14%
RMBS C -0.14%
ESI A -0.14%
SR D -0.14%
MAT A -0.14%
ITCI A -0.14%
BRKR D -0.14%
CPF C -0.14%
WH A -0.14%
RYAN C -0.14%
VLY A -0.14%
FSS F -0.14%
GTLB A -0.14%
ADT B -0.13%
ORI D -0.13%
ELF F -0.13%
THO D -0.13%
COLB A -0.13%
CYTK F -0.13%
MUR F -0.13%
BOX D -0.13%
OPCH F -0.13%
AZEK C -0.13%
IBCP D -0.13%
ACHC F -0.13%
SWX C -0.13%
VMI A -0.13%
HESM D -0.13%
WTM B -0.13%
BECN B -0.13%
OZK B -0.13%
M D -0.13%
BLKB D -0.13%
BCPC C -0.13%
CAVA B -0.13%
ACA B -0.13%
TPX F -0.13%
CBT B -0.13%
AIT A -0.12%
KRC B -0.12%
OLLI C -0.12%
AGNC D -0.12%
SON F -0.12%
CFLT A -0.12%
S B -0.12%
IRDM B -0.12%
GAP D -0.12%
GL C -0.12%
PINC A -0.12%
ARW D -0.11%
LBRDA A -0.11%
RDUS F -0.11%
STWD D -0.11%
EVR A -0.11%
TXRH A -0.11%
DXC D -0.11%
TRNO F -0.11%
PFSI D -0.11%
CGNX B -0.11%
TDC B -0.11%
BHVN B -0.11%
PATH C -0.11%
HALO B -0.11%
FIVE C -0.11%
FLR B -0.11%
ABG C -0.11%
YETI F -0.11%
CCOI B -0.11%
ALTM B -0.11%
LEA F -0.11%
ORA B -0.11%
PSN A -0.11%
ADC C -0.11%
XENE C -0.11%
CRC B -0.1%
ALKS F -0.1%
BWIN C -0.1%
INSP D -0.1%
BILL A -0.1%
JEF B -0.1%
ETSY D -0.1%
AL B -0.1%
U C -0.1%
WEN A -0.1%
NXST A -0.1%
NWL A -0.1%
PEGA A -0.1%
IBP F -0.1%
OLED F -0.1%
TENB D -0.1%
SIG C -0.1%
GMED A -0.1%
SSD F -0.1%
VC F -0.1%
FUL F -0.1%
GTLS B -0.1%
OGN D -0.1%
SLAB F -0.1%
HAE F -0.1%
SNX C -0.09%
JBT A -0.09%
CRVL D -0.09%
NXT C -0.09%
TEX F -0.09%
MTSI B -0.09%
ST F -0.09%
DRS A -0.09%
RDN F -0.09%
LYFT C -0.09%
HR D -0.09%
RVMD A -0.09%
CURB D -0.09%
DV F -0.09%
ATKR F -0.09%
RL B -0.09%
LNC A -0.09%
KD D -0.09%
POST D -0.09%
CFR B -0.09%
CAC A -0.09%
BRBR A -0.09%
FR D -0.09%
ZI C -0.09%
VVX B -0.08%
BPOP F -0.08%
UNFI A -0.08%
BL B -0.08%
PLYA B -0.08%
RARE D -0.08%
BC C -0.08%
SXT C -0.08%
CLF C -0.08%
ESNT F -0.08%
PRKS B -0.08%
RNA C -0.08%
TARS A -0.08%
BXMT C -0.08%
LITE A -0.08%
LBPH A -0.08%
CRSP C -0.08%
HWC A -0.08%
CMP C -0.07%
XRAY F -0.07%
KREF D -0.07%
MAN F -0.07%
CWEN C -0.07%
SG A -0.07%
WTFC B -0.07%
SATS B -0.07%
COLD F -0.07%
PECO B -0.07%
VITL C -0.07%
MRUS C -0.07%
HAIN A -0.07%
AVNT D -0.07%
MHK D -0.07%
BPMC C -0.07%
PRGO D -0.07%
SEE A -0.07%
DOCS A -0.07%
TREX B -0.07%
CCCS D -0.07%
AZTA F -0.07%
WU F -0.07%
AN F -0.07%
VAC B -0.07%
NTGR A -0.07%
KOP F -0.07%
CLVT D -0.07%
VSEC A -0.07%
ENOV C -0.07%
TNET F -0.07%
EWCZ C -0.06%
EXP B -0.06%
APGE A -0.06%
NRIX B -0.06%
MPW D -0.06%
AGO B -0.06%
HL C -0.06%
TILE A -0.06%
WOLF D -0.06%
VVI B -0.06%
HI F -0.06%
SPR C -0.06%
FIVN C -0.06%
MOV F -0.06%
JANX A -0.06%
COGT B -0.06%
CHH A -0.06%
EXPO D -0.06%
MASI A -0.06%
NVST A -0.06%
EE A -0.06%
FFIN D -0.06%
EPR D -0.06%
COKE D -0.06%
SM F -0.06%
APG B -0.06%
FUN C -0.06%
VREX C -0.06%
KVYO A -0.06%
CRAI B -0.06%
MODG F -0.06%
CSTL A -0.06%
KE C -0.06%
FOUR B -0.06%
ZYME B -0.06%
ELVN B -0.06%
CLNE D -0.06%
AVPT A -0.06%
MNKD A -0.06%
LBRDK A -0.06%
LCID F -0.06%
ROIV D -0.06%
PAHC B -0.06%
RCM A -0.06%
POWI C -0.06%
HGV C -0.06%
CLH C -0.06%
BYD A -0.06%
GT F -0.06%
COLM C -0.06%
PNTG D -0.06%
OWL B -0.06%
HAFC A -0.06%
GTES A -0.06%
RH B -0.06%
VNOM A -0.06%
CART A -0.06%
SEM B -0.06%
ENV A -0.06%
PHAT B -0.06%
FLO F -0.05%
IMVT F -0.05%
IVR F -0.05%
ZEUS F -0.05%
CGEM F -0.05%
NEOG D -0.05%
INVX F -0.05%
LOPE D -0.05%
MMS D -0.05%
ALEC D -0.05%
MLTX F -0.05%
CWT D -0.05%
AHH D -0.05%
CAR C -0.05%
MRC F -0.05%
REVG D -0.05%
FLG D -0.05%
HZO F -0.05%
ARQT D -0.05%
ASH F -0.05%
AMBC D -0.05%
ACEL D -0.05%
KMPR B -0.05%
RYN C -0.05%
UAA B -0.05%
SMPL C -0.05%
CWEN C -0.05%
AVDX C -0.05%
AAP F -0.05%
PENN B -0.05%
RUSHA A -0.05%
FLYW C -0.05%
SKY C -0.05%
MTTR C -0.05%
AWR C -0.05%
CMCO F -0.05%
GEF B -0.05%
EMBC C -0.05%
IONS F -0.05%
CC F -0.05%
ARWR F -0.05%
GEF B -0.05%
ADMA B -0.05%
SHC C -0.05%
ARKO C -0.05%
RUSHB A -0.05%
EDR A -0.05%
SLNO A -0.05%
INFA C -0.05%
TGI C -0.05%
DCO D -0.05%
PYCR B -0.05%
RBBN A -0.05%
COOP D -0.05%
XPRO F -0.05%
CIVI F -0.05%
PBF F -0.05%
AXSM C -0.05%
AORT A -0.05%
TMCI F -0.04%
HOUS F -0.04%
NVAX F -0.04%
SVRA D -0.04%
NUVB F -0.04%
BRY F -0.04%
CLW F -0.04%
MDGL A -0.04%
EGY F -0.04%
CCRN F -0.04%
ANAB F -0.04%
BE D -0.04%
MTUS F -0.04%
PTEN F -0.04%
CECO F -0.04%
ARLO F -0.04%
ARCT F -0.04%
PRAA D -0.04%
BASE C -0.04%
FLGT C -0.04%
MEI F -0.04%
QDEL F -0.04%
NEP F -0.04%
SIBN D -0.04%
PGNY F -0.04%
ETNB D -0.04%
PLOW F -0.04%
NOVA F -0.03%
ASPN F -0.03%
SEDG F -0.03%
CRMT F -0.03%
SITC F -0.03%
CDNA D -0.03%
APLS F -0.03%
TXG F -0.03%
CPRI F -0.03%
CNXC F -0.03%
GDOT C -0.01%
Compare ETFs