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

$65.26

Average Daily Volume

24,155

Number of Holdings ^*

730

* 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

$40.35

Average Daily Volume

117,159

Number of Holdings ^*

898

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	ESML
30 Days	7.42%	7.33%
60 Days	5.14%	5.52%
90 Days	7.02%	10.06%
12 Months	9.65%	11.92%

360 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in ESML	Overlap
AAT	B	0.08%	1.0%	0.08%
ABCB	B	0.27%	1.0%	0.27%
ABM	A	0.23%	1.0%	0.23%
ACIW	B	0.3%	1.0%	0.3%
ACLX	C	0.16%	1.0%	0.16%
ACVA	F	0.17%	1.0%	0.17%
ADUS	A	0.14%	1.0%	0.14%
AEO	D	0.26%	1.0%	0.26%
AGL	D	0.14%	1.0%	0.14%
AGYS	B	0.17%	1.0%	0.17%
AI	F	0.2%	1.0%	0.2%
AIN	C	0.19%	1.0%	0.19%
AIR	F	0.16%	1.0%	0.16%
ALG	C	0.13%	1.0%	0.13%
ALHC	C	0.07%	1.0%	0.07%
AMAL	C	0.03%	1.0%	0.03%
AMC	D	0.09%	1.0%	0.09%
AMED	A	0.21%	1.0%	0.21%
AMN	B	0.16%	1.0%	0.16%
AMWD	B	0.1%	1.0%	0.1%
ANDE	C	0.12%	1.0%	0.12%
APAM	C	0.2%	1.0%	0.2%
APPF	D	0.37%	1.0%	0.37%
ARCB	B	0.2%	1.0%	0.2%
ARDX	F	0.08%	1.0%	0.08%
AROC	C	0.2%	1.0%	0.2%
ARRY	F	0.11%	1.0%	0.11%
ARVN	D	0.1%	1.0%	0.1%
ASAN	D	0.09%	1.0%	0.09%
ASB	C	0.24%	1.0%	0.24%
ASTE	D	0.05%	1.0%	0.05%
ATEC	F	0.07%	1.0%	0.07%
ATEN	F	0.07%	1.0%	0.07%
ATGE	B	0.19%	1.0%	0.19%
ATRC	D	0.08%	1.0%	0.08%
AUB	C	0.24%	1.0%	0.24%
AUR	C	0.22%	1.0%	0.22%
AVAV	D	0.31%	1.0%	0.31%
AXL	F	0.05%	1.0%	0.05%
AZZ	C	0.15%	1.0%	0.15%
B	C	0.13%	1.0%	0.13%
BANC	D	0.13%	1.0%	0.13%
BANR	C	0.14%	1.0%	0.14%
BBIO	F	0.21%	1.0%	0.21%
BCC	C	0.36%	1.0%	0.36%
BDN	B	0.05%	1.0%	0.05%
BEAM	C	0.15%	1.0%	0.15%
BGC	C	0.23%	1.0%	0.23%
BHE	B	0.1%	1.0%	0.1%
BHLB	B	0.08%	1.0%	0.08%
BKD	B	0.09%	1.0%	0.09%
BKU	B	0.19%	1.0%	0.19%
BOH	C	0.18%	1.0%	0.18%
BOOT	B	0.25%	1.0%	0.25%
BRC	A	0.21%	1.0%	0.21%
BRZE	C	0.15%	1.0%	0.15%
CABO	C	0.1%	1.0%	0.1%
CAKE	D	0.12%	1.0%	0.12%
CAL	B	0.08%	1.0%	0.08%
CALM	A	0.2%	1.0%	0.2%
CALX	B	0.14%	1.0%	0.14%
CBU	B	0.22%	1.0%	0.22%
CBZ	C	0.26%	1.0%	0.26%
CCS	B	0.19%	1.0%	0.19%
CDE	C	0.16%	1.0%	0.16%
CERT	C	0.11%	1.0%	0.11%
CLB	C	0.08%	1.0%	0.08%
CLDX	C	0.17%	1.0%	0.17%
CLSK	D	0.24%	1.0%	0.24%
CNK	B	0.16%	1.0%	0.16%
CNMD	F	0.14%	1.0%	0.14%
CNO	B	0.22%	1.0%	0.22%
CNX	B	0.25%	1.0%	0.25%
COMP	C	0.11%	1.0%	0.11%
CPK	A	0.17%	1.0%	0.17%
CPRX	B	0.12%	1.0%	0.12%
CRDO	C	0.25%	1.0%	0.25%
CRI	F	0.15%	1.0%	0.15%
CRNX	B	0.23%	1.0%	0.23%
CRS	B	0.44%	1.0%	0.44%
CSGS	C	0.09%	1.0%	0.09%
CTS	D	0.11%	1.0%	0.11%
CUBI	C	0.13%	1.0%	0.13%
CVBF	C	0.17%	1.0%	0.17%
CVLT	B	0.36%	1.0%	0.36%
CWK	C	0.18%	1.0%	0.18%
CXM	F	0.07%	1.0%	0.07%
DAN	D	0.1%	1.0%	0.1%
DAWN	C	0.06%	1.0%	0.06%
DEA	B	0.09%	1.0%	0.09%
DEI	B	0.16%	1.0%	0.16%
DFIN	C	0.11%	1.0%	0.11%
DGII	C	0.06%	1.0%	0.06%
DIN	F	0.03%	1.0%	0.03%
DK	D	0.1%	1.0%	0.1%
DLX	C	0.07%	1.0%	0.07%
DNLI	C	0.19%	1.0%	0.19%
DNOW	B	0.11%	1.0%	0.11%
DOCN	F	0.12%	1.0%	0.12%
DY	B	0.34%	1.0%	0.34%
DYN	C	0.18%	1.0%	0.18%
EAT	D	0.18%	1.0%	0.18%
ECPG	C	0.08%	1.0%	0.08%
EFSC	B	0.13%	1.0%	0.13%
ENR	C	0.13%	1.0%	0.13%
EPAC	B	0.15%	1.0%	0.15%
EPC	C	0.13%	1.0%	0.13%
ERII	B	0.06%	1.0%	0.06%
ESE	B	0.21%	1.0%	0.21%
ESRT	B	0.09%	1.0%	0.09%
ESTA	D	0.08%	1.0%	0.08%
ETWO	C	0.06%	1.0%	0.06%
EVRI	B	0.05%	1.0%	0.05%
EWTX	C	0.07%	1.0%	0.07%
EYE	D	0.07%	1.0%	0.07%
FA	B	0.06%	1.0%	0.06%
FBP	B	0.24%	1.0%	0.24%
FFBC	C	0.17%	1.0%	0.17%
FIBK	C	0.2%	1.0%	0.2%
FL	B	0.14%	1.0%	0.14%
FNA	D	0.02%	1.0%	0.02%
FORM	D	0.27%	1.0%	0.27%
FOXF	D	0.14%	1.0%	0.14%
FROG	C	0.2%	1.0%	0.2%
FRSH	F	0.16%	1.0%	0.16%
FSLY	D	0.07%	1.0%	0.07%
FTDR	B	0.19%	1.0%	0.19%
FTRE	C	0.14%	1.0%	0.14%
FULT	C	0.24%	1.0%	0.24%
GBX	C	0.1%	1.0%	0.1%
GERN	B	0.14%	1.0%	0.14%
GH	B	0.25%	1.0%	0.25%
GKOS	C	0.39%	1.0%	0.39%
GO	F	0.13%	1.0%	0.13%
GOGO	F	0.04%	1.0%	0.04%
GPRE	C	0.07%	1.0%	0.07%
GVA	B	0.19%	1.0%	0.19%
HASI	B	0.25%	1.0%	0.25%
HAYW	B	0.12%	1.0%	0.12%
HBI	B	0.13%	1.0%	0.13%
HCC	C	0.23%	1.0%	0.23%
HCP	A	0.29%	1.0%	0.29%
HELE	F	0.09%	1.0%	0.09%
HIMS	C	0.24%	1.0%	0.24%
HIW	A	0.2%	1.0%	0.2%
HLIT	B	0.09%	1.0%	0.09%
HLX	C	0.12%	1.0%	0.12%
HNI	B	0.17%	1.0%	0.17%
HPP	C	0.04%	1.0%	0.04%
HWKN	A	0.14%	1.0%	0.14%
IART	F	0.14%	1.0%	0.14%
IBOC	C	0.24%	1.0%	0.24%
ICFI	B	0.18%	1.0%	0.18%
ICHR	F	0.07%	1.0%	0.07%
ICUI	B	0.18%	1.0%	0.18%
IDCC	A	0.2%	1.0%	0.2%
IDYA	B	0.2%	1.0%	0.2%
IESC	C	0.08%	1.0%	0.08%
IMAX	A	0.06%	1.0%	0.06%
INDB	C	0.18%	1.0%	0.18%
INFN	B	0.08%	1.0%	0.08%
INSM	B	0.8%	1.0%	0.8%
INTA	D	0.1%	1.0%	0.1%
IOSP	C	0.21%	1.0%	0.21%
IRON	D	0.03%	1.0%	0.03%
ITGR	C	0.26%	1.0%	0.26%
ITRI	C	0.31%	1.0%	0.31%
JAMF	C	0.07%	1.0%	0.07%
JBGS	C	0.09%	1.0%	0.09%
JELD	C	0.09%	1.0%	0.09%
JWN	B	0.15%	1.0%	0.15%
KAR	B	0.13%	1.0%	0.13%
KELYA	C	0.05%	1.0%	0.05%
KFY	B	0.23%	1.0%	0.23%
KLG	D	0.08%	1.0%	0.08%
KLIC	F	0.16%	1.0%	0.16%
KNF	C	0.26%	1.0%	0.26%
KNTK	B	0.05%	1.0%	0.05%
KOS	F	0.17%	1.0%	0.17%
KROS	C	0.09%	1.0%	0.09%
KRYS	C	0.35%	1.0%	0.35%
KSS	D	0.15%	1.0%	0.15%
KTB	A	0.25%	1.0%	0.25%
KTOS	B	0.22%	1.0%	0.22%
KURA	D	0.07%	1.0%	0.07%
KYMR	B	0.13%	1.0%	0.13%
LCII	C	0.19%	1.0%	0.19%
LEG	D	0.11%	1.0%	0.11%
LESL	F	0.03%	1.0%	0.03%
LEVI	F	0.11%	1.0%	0.11%
LGF.A	D	0.03%	1.0%	0.03%
LGF.A	D	0.07%	1.0%	0.07%
LIVN	F	0.19%	1.0%	0.19%
LNN	B	0.09%	1.0%	0.09%
LRN	A	0.2%	1.0%	0.2%
LUMN	B	0.11%	1.0%	0.11%
LXP	B	0.2%	1.0%	0.2%
MAC	C	0.22%	1.0%	0.22%
MARA	D	0.36%	1.0%	0.36%
MBUU	D	0.05%	1.0%	0.05%
MC	C	0.31%	1.0%	0.31%
MEG	F	0.07%	1.0%	0.07%
MGNI	C	0.12%	1.0%	0.12%
MGRC	D	0.19%	1.0%	0.19%
MHO	B	0.29%	1.0%	0.29%
MIR	C	0.15%	1.0%	0.15%
MLKN	B	0.14%	1.0%	0.14%
MLNK	C	0.04%	1.0%	0.04%
MMI	B	0.06%	1.0%	0.06%
MNRO	B	0.05%	1.0%	0.05%
MOD	B	0.33%	1.0%	0.33%
MOG.A	B	0.37%	1.0%	0.37%
MORF	B	0.15%	1.0%	0.15%
MQ	F	0.14%	1.0%	0.14%
MRCY	C	0.12%	1.0%	0.12%
MTRN	C	0.16%	1.0%	0.16%
MTX	D	0.19%	1.0%	0.19%
MWA	B	0.21%	1.0%	0.21%
MXL	F	0.07%	1.0%	0.07%
MYE	C	0.03%	1.0%	0.03%
MYGN	B	0.16%	1.0%	0.16%
MYRG	F	0.16%	1.0%	0.16%
NABL	D	0.07%	1.0%	0.07%
NARI	D	0.19%	1.0%	0.19%
NBHC	C	0.11%	1.0%	0.11%
NBTB	C	0.15%	1.0%	0.15%
NEO	B	0.13%	1.0%	0.13%
NPO	C	0.23%	1.0%	0.23%
NTLA	D	0.17%	1.0%	0.17%
NUVL	C	0.16%	1.0%	0.16%
NVCR	B	0.12%	1.0%	0.12%
NWN	A	0.1%	1.0%	0.1%
OEC	D	0.09%	1.0%	0.09%
OII	B	0.19%	1.0%	0.19%
OMCL	C	0.09%	1.0%	0.09%
OMI	C	0.07%	1.0%	0.07%
OSCR	C	0.17%	1.0%	0.17%
OUT	B	0.14%	1.0%	0.14%
PAR	C	0.12%	1.0%	0.12%
PBI	C	0.07%	1.0%	0.07%
PDCO	C	0.14%	1.0%	0.14%
PDFS	D	0.07%	1.0%	0.07%
PDFS	D	0.13%	1.0%	0.13%
PDM	A	0.07%	1.0%	0.07%
PFS	C	0.15%	1.0%	0.15%
PGRE	C	0.06%	1.0%	0.06%
PI	C	0.24%	1.0%	0.24%
PIPR	B	0.26%	1.0%	0.26%
PJT	B	0.19%	1.0%	0.19%
PK	F	0.2%	1.0%	0.2%
PLAY	F	0.08%	1.0%	0.08%
PLMR	B	0.14%	1.0%	0.14%
PLRX	C	0.04%	1.0%	0.04%
PLUG	F	0.1%	1.0%	0.1%
PLUS	B	0.16%	1.0%	0.16%
PLXS	B	0.24%	1.0%	0.24%
POWL	C	0.09%	1.0%	0.09%
PPBI	C	0.17%	1.0%	0.17%
PRCT	C	0.2%	1.0%	0.2%
PRG	B	0.12%	1.0%	0.12%
PRGS	B	0.17%	1.0%	0.17%
PRIM	B	0.19%	1.0%	0.19%
PRLB	C	0.05%	1.0%	0.05%
PRO	F	0.08%	1.0%	0.08%
PRTA	D	0.06%	1.0%	0.06%
PRVA	B	0.14%	1.0%	0.14%
PSMT	B	0.15%	1.0%	0.15%
PTCT	D	0.17%	1.0%	0.17%
PTGX	C	0.15%	1.0%	0.15%
QS	D	0.16%	1.0%	0.16%
QTWO	B	0.26%	1.0%	0.26%
RAMP	F	0.13%	1.0%	0.13%
RCKT	D	0.12%	1.0%	0.12%
RCUS	D	0.05%	1.0%	0.05%
RDNT	C	0.27%	1.0%	0.27%
REZI	C	0.21%	1.0%	0.21%
RIOT	D	0.2%	1.0%	0.2%
RKLB	C	0.09%	1.0%	0.09%
RKT	C	0.13%	1.0%	0.13%
RNG	C	0.18%	1.0%	0.18%
RNST	C	0.13%	1.0%	0.13%
ROCK	D	0.16%	1.0%	0.16%
ROG	D	0.14%	1.0%	0.14%
RUN	B	0.26%	1.0%	0.26%
RXO	B	0.24%	1.0%	0.24%
RXRX	F	0.11%	1.0%	0.11%
RXST	F	0.1%	1.0%	0.1%
SANA	F	0.05%	1.0%	0.05%
SASR	C	0.09%	1.0%	0.09%
SAVA	C	0.03%	1.0%	0.03%
SBH	D	0.08%	1.0%	0.08%
SBRA	B	0.23%	1.0%	0.23%
SCL	D	0.13%	1.0%	0.13%
SFBS	B	0.29%	1.0%	0.29%
SHAK	C	0.2%	1.0%	0.2%
SHOO	C	0.2%	1.0%	0.2%
SITC	B	0.19%	1.0%	0.19%
SJW	B	0.12%	1.0%	0.12%
SKT	A	0.2%	1.0%	0.2%
SLG	B	0.27%	1.0%	0.27%
SLVM	B	0.17%	1.0%	0.17%
SMP	C	0.04%	1.0%	0.04%
SMTC	D	0.12%	1.0%	0.12%
SNDR	B	0.09%	1.0%	0.09%
SNDX	C	0.14%	1.0%	0.14%
SONO	F	0.1%	1.0%	0.1%
SPB	D	0.16%	1.0%	0.16%
SPT	D	0.12%	1.0%	0.12%
SQSP	A	0.18%	1.0%	0.18%
STAA	D	0.1%	1.0%	0.1%
STC	C	0.13%	1.0%	0.13%
STRL	D	0.23%	1.0%	0.23%
SWTX	F	0.14%	1.0%	0.14%
TALO	D	0.09%	1.0%	0.09%
TBBK	C	0.17%	1.0%	0.17%
TDOC	F	0.1%	1.0%	0.1%
TDS	B	0.14%	1.0%	0.14%
TGNA	C	0.18%	1.0%	0.18%
THRM	B	0.1%	1.0%	0.1%
THS	B	0.12%	1.0%	0.12%
TMDX	B	0.32%	1.0%	0.32%
TNC	C	0.14%	1.0%	0.14%
TNDM	D	0.18%	1.0%	0.18%
TPH	C	0.28%	1.0%	0.28%
TRN	A	0.18%	1.0%	0.18%
TROX	D	0.12%	1.0%	0.12%
TWST	C	0.21%	1.0%	0.21%
UEC	F	0.14%	1.0%	0.14%
UFPT	A	0.15%	1.0%	0.15%
UNIT	C	0.06%	1.0%	0.06%
UPST	D	0.13%	1.0%	0.13%
UPWK	C	0.09%	1.0%	0.09%
VBTX	C	0.09%	1.0%	0.09%
VCTR	C	0.15%	1.0%	0.15%
VECO	D	0.15%	1.0%	0.15%
VERA	C	0.09%	1.0%	0.09%
VERX	B	0.12%	1.0%	0.12%
VNO	B	0.33%	1.0%	0.33%
VRDN	B	0.05%	1.0%	0.05%
VRNS	B	0.35%	1.0%	0.35%
VRNT	C	0.15%	1.0%	0.15%
VRRM	B	0.33%	1.0%	0.33%
VRTS	D	0.11%	1.0%	0.11%
VSCO	F	0.08%	1.0%	0.08%
VSTS	C	0.11%	1.0%	0.11%
W	F	0.31%	1.0%	0.31%
WD	C	0.24%	1.0%	0.24%
WDFC	B	0.23%	1.0%	0.23%
WERN	B	0.16%	1.0%	0.16%
WGO	C	0.11%	1.0%	0.11%
WHD	B	0.26%	1.0%	0.26%
WNC	F	0.06%	1.0%	0.06%
WRBY	D	0.07%	1.0%	0.07%
XHR	D	0.09%	1.0%	0.09%
XNCR	F	0.09%	1.0%	0.09%
XPEL	C	0.05%	1.0%	0.05%
XRX	F	0.08%	1.0%	0.08%
YELP	F	0.16%	1.0%	0.16%
ZD	F	0.15%	1.0%	0.15%
ZUO	F	0.09%	1.0%	0.09%

BBSC Overweight 370 Positions Relative to ESML

Symbol	Grade	Weight
HLNE	B	0.37%
TDW	C	0.33%
BCO	B	0.32%
CSWI	B	0.3%
MATX	B	0.29%
AX	C	0.27%
KAI	C	0.27%
TPG	B	0.27%
NOG	B	0.25%
UCBI	B	0.25%
LBRT	B	0.24%
CTRE	A	0.24%
ALRM	C	0.23%
WSFS	C	0.23%
CORT	B	0.23%
AXNX	A	0.23%
CHWY	D	0.23%
CACC	D	0.23%
ZETA	B	0.23%
GMS	C	0.23%
AMR	F	0.22%
SKYW	C	0.22%
IIPR	B	0.22%
TCBI	C	0.21%
MGEE	A	0.21%
CATY	C	0.21%
FHB	C	0.21%
CVCO	B	0.21%
NHI	A	0.21%
EBC	C	0.21%
CWAN	A	0.2%
GNW	B	0.2%
BNL	B	0.2%
GHC	C	0.19%
UNF	A	0.19%
HUBG	B	0.19%
WAFD	B	0.19%
TGTX	C	0.19%
RRR	C	0.19%
NMIH	C	0.19%
BROS	D	0.19%
JOBY	D	0.18%
SITM	C	0.18%
STRA	D	0.18%
VSH	C	0.18%
GFF	C	0.18%
PRK	C	0.18%
SFNC	C	0.18%
STEP	B	0.18%
AGIO	C	0.18%
PATK	B	0.18%
ARCH	F	0.17%
FCPT	A	0.17%
RYTM	C	0.17%
VCEL	C	0.17%
ROAD	C	0.17%
DORM	B	0.17%
PRFT	A	0.17%
CEIX	D	0.17%
VIRT	C	0.16%
FRME	C	0.16%
URBN	C	0.16%
SBCF	C	0.16%
JOE	B	0.16%
NCNO	C	0.16%
OSIS	B	0.16%
RPD	F	0.16%
SXI	B	0.15%
LGIH	B	0.15%
UE	B	0.15%
HTLF	C	0.15%
BANF	B	0.15%
ABR	D	0.15%
SNEX	B	0.15%
NATL	C	0.15%
GRBK	B	0.15%
TOWN	B	0.15%
SGBX	F	0.14%
IOVA	D	0.14%
EVTC	C	0.14%
LAUR	B	0.14%
IBTX	C	0.14%
ENVA	B	0.14%
EQC	A	0.14%
SHO	D	0.14%
ASTH	B	0.14%
ENVX	D	0.14%
AMBA	F	0.14%
TTMI	C	0.14%
CARG	C	0.14%
OFG	C	0.14%
DBRG	D	0.14%
FCF	C	0.13%
KMT	C	0.13%
GPOR	F	0.13%
LGND	B	0.13%
TRIP	F	0.13%
NHC	B	0.13%
PHIN	B	0.13%
JBLU	C	0.13%
INSW	D	0.13%
TRMK	C	0.13%
HURN	A	0.13%
AGM	C	0.13%
GSHD	B	0.13%
WSBC	C	0.13%
UCTT	D	0.13%
VSTO	A	0.13%
AKR	B	0.13%
NMRK	B	0.12%
GNL	C	0.12%
OI	C	0.12%
CENTA	D	0.12%
LKFN	C	0.12%
IVT	A	0.12%
FBNC	C	0.12%
HEES	C	0.12%
EXTR	D	0.12%
HE	C	0.12%
VCYT	C	0.12%
CHCO	B	0.12%
LZB	B	0.12%
GEO	C	0.12%
NSSC	B	0.12%
JBI	C	0.11%
CXW	D	0.11%
AKRO	C	0.11%
BUSE	C	0.11%
HTH	C	0.11%
PEB	F	0.11%
AMPH	C	0.11%
SUPN	C	0.11%
GTY	B	0.11%
LTC	B	0.11%
KN	C	0.11%
DO	C	0.11%
YOU	C	0.11%
DRH	F	0.11%
FBK	B	0.11%
VIAV	D	0.11%
VGR	A	0.11%
STBA	B	0.11%
SYBT	C	0.11%
LMAT	B	0.11%
CASH	B	0.11%
NWBI	B	0.11%
OPEN	D	0.1%
NIC	C	0.1%
CMPR	B	0.1%
LADR	B	0.1%
USPH	C	0.1%
CODI	C	0.1%
APOG	B	0.1%
PARR	D	0.1%
COHU	F	0.1%
HLIO	F	0.1%
ODP	C	0.1%
CHEF	C	0.1%
NVEE	C	0.1%
RC	C	0.1%
ALKT	B	0.1%
LPG	D	0.1%
DVAX	F	0.1%
VSAT	C	0.1%
MCY	A	0.1%
PLAB	F	0.1%
LOB	C	0.1%
TCBK	C	0.1%
NGVT	F	0.1%
HOPE	B	0.1%
NNI	B	0.1%
BCRX	C	0.1%
BLMN	C	0.1%
ROIC	B	0.1%
OXM	D	0.1%
OSW	C	0.1%
RDDT	F	0.1%
APPN	D	0.09%
SABR	D	0.09%
UVV	C	0.09%
ALEX	A	0.09%
PHR	B	0.09%
PZZA	F	0.09%
SOUN	D	0.09%
TLRY	C	0.09%
ARI	C	0.09%
SPNT	A	0.09%
NTCT	C	0.09%
WABC	C	0.09%
HMN	C	0.09%
RLJ	F	0.09%
EXPI	C	0.08%
WINA	C	0.08%
SRCE	B	0.08%
CNNE	C	0.08%
WWW	B	0.08%
IMKTA	B	0.08%
MSGE	C	0.08%
SHLS	F	0.08%
TRUP	B	0.08%
HLF	D	0.08%
KW	C	0.08%
LILAK	B	0.08%
MSEX	B	0.08%
PMT	C	0.08%
EIG	B	0.08%
LMND	C	0.08%
LC	B	0.08%
PTON	F	0.08%
CARS	B	0.08%
MGPI	B	0.08%
SCSC	C	0.08%
SLCA	B	0.08%
SCS	B	0.08%
WS	C	0.08%
TGLS	C	0.08%
GABC	C	0.08%
WMK	A	0.08%
SDGR	C	0.08%
KALU	F	0.08%
SAFT	B	0.08%
NAVI	C	0.08%
BKE	B	0.08%
KFRC	B	0.08%
CMTG	D	0.07%
VIR	C	0.07%
CIFR	C	0.07%
INVA	A	0.07%
UTZ	D	0.07%
OBK	C	0.07%
MCRI	B	0.07%
ECVT	F	0.07%
SBSI	B	0.07%
SSTK	C	0.07%
AMRC	D	0.07%
GIII	D	0.07%
CSR	A	0.07%
AVNS	B	0.07%
MRTN	C	0.07%
OCFC	C	0.07%
SHEN	B	0.07%
HRMY	C	0.07%
NX	C	0.07%
AIV	A	0.07%
JACK	C	0.07%
TRS	D	0.07%
PFBC	C	0.07%
SKWD	B	0.07%
ANIP	B	0.07%
CDRE	C	0.06%
RLAY	D	0.06%
GRC	B	0.06%
TTGT	C	0.06%
DNUT	F	0.06%
AHCO	C	0.06%
FIGS	C	0.06%
SMMT	B	0.06%
USLM	A	0.06%
MATW	C	0.06%
VICR	C	0.06%
MBIN	C	0.06%
FDP	B	0.06%
CVI	D	0.06%
NBR	B	0.06%
PFC	C	0.06%
CWH	C	0.06%
BRKL	C	0.06%
PCRX	F	0.06%
SVC	C	0.06%
INDI	F	0.06%
MRVI	B	0.06%
AMRX	C	0.06%
GSAT	D	0.06%
NXRT	A	0.06%
FLNC	F	0.06%
AMSF	C	0.06%
CBRL	D	0.06%
DCOM	C	0.06%
IRWD	D	0.06%
RWT	C	0.06%
GTX	D	0.06%
MATV	B	0.06%
GES	C	0.05%
RES	C	0.05%
HTLD	C	0.05%
RVLV	B	0.05%
MD	C	0.05%
MCW	C	0.05%
CTKB	D	0.05%
BJRI	F	0.05%
HSTM	B	0.05%
GDEN	C	0.05%
SWBI	B	0.05%
SCHL	F	0.05%
PCT	B	0.05%
ASIX	C	0.05%
GDYN	C	0.05%
BSIG	C	0.05%
FG	C	0.05%
RYI	D	0.05%
AUPH	C	0.05%
IAS	D	0.05%
VZIO	B	0.05%
USM	B	0.05%
CGON	D	0.05%
RGR	C	0.05%
IE	F	0.05%
CENX	D	0.05%
AMK	B	0.05%
UDMY	D	0.05%
RPAY	D	0.05%
DRVN	B	0.05%
HCSG	C	0.05%
ALGT	D	0.05%
CNXN	A	0.05%
CTBI	B	0.05%
ATSG	C	0.05%
BMBL	F	0.05%
BRSP	D	0.05%
COUR	C	0.05%
SAH	B	0.05%
DNA	F	0.04%
KIDS	C	0.04%
PTLO	C	0.04%
WRLD	D	0.04%
BV	A	0.04%
SWI	D	0.04%
FOR	F	0.04%
AMTB	D	0.04%
RGNX	D	0.04%
PRA	D	0.04%
ZIP	F	0.04%
THRY	F	0.04%
ATRI	B	0.04%
XMTR	D	0.04%
RBCAA	C	0.04%
IBUY	D	0.04%
NEXT	A	0.04%
BGS	D	0.04%
PUMP	C	0.04%
NRC	D	0.03%
GRNT	C	0.03%
TR	C	0.03%
OPK	C	0.03%
IBTA	F	0.03%
SRCL	A	0.03%
SAGE	F	0.03%
NAPA	F	0.03%
GIC	C	0.03%
USNA	F	0.03%
BFS	A	0.03%
FWRG	D	0.03%
AVO	C	0.03%
LFST	C	0.03%
HTZ	F	0.03%
ALX	B	0.03%
PTVE	D	0.03%
CLBK	B	0.03%
SNCY	D	0.03%
ZNTL	F	0.02%
BOWL	F	0.02%
RILY	F	0.02%
DH	F	0.02%
LILA	B	0.02%
TH	F	0.02%
CTOS	D	0.02%
DSGR	B	0.02%
CBL	B	0.02%
CENT	D	0.02%
CRSR	F	0.02%

BBSC Underweight 540 Positions Relative to ESML

Symbol	Grade	Weight
GDOT	D	-1.0%
BASE	F	-1.0%
AMBC	F	-1.0%
NFE	F	-1.0%
SEDG	F	-1.0%
ARCT	F	-1.0%
ALV	D	-1.0%
CYRX	D	-1.0%
CSTL	C	-1.0%
ASPN	D	-1.0%
EWCZ	F	-1.0%
TXG	F	-1.0%
XPER	F	-1.0%
CGEM	D	-1.0%
TARS	F	-1.0%
SYM	F	-1.0%
SG	D	-1.0%
HOUS	D	-1.0%
MASI	F	-1.0%
IMVT	C	-1.0%
QDEL	C	-1.0%
MTUS	D	-1.0%
HL	C	-1.0%
JANX	D	-1.0%
CHGG	F	-1.0%
GT	F	-1.0%
RIG	D	-1.0%
SM	D	-1.0%
ASH	D	-1.0%
DRQ	F	-1.0%
SMPL	F	-1.0%
CAR	F	-1.0%
VVI	D	-1.0%
CMP	D	-1.0%
BRY	D	-1.0%
INFA	D	-1.0%
APLS	F	-1.0%
APGE	C	-1.0%
MTDR	D	-1.0%
RYN	B	-1.0%
CWT	A	-1.0%
UAA	D	-1.0%
RBBN	C	-1.0%
DOCS	C	-1.0%
QLYS	D	-1.0%
SKY	C	-1.0%
MTW	D	-1.0%
FOUR	F	-1.0%
HAIN	C	-1.0%
CWEN	A	-1.0%
MTTR	C	-1.0%
NVST	F	-1.0%
REVG	B	-1.0%
VAL	C	-1.0%
EDR	A	-1.0%
PAHC	B	-1.0%
IVR	C	-1.0%
NYCB	F	-1.0%
GEF	B	-1.0%
PHAT	C	-1.0%
CRAI	C	-1.0%
EE	B	-1.0%
AHH	B	-1.0%
BYD	C	-1.0%
ARQT	C	-1.0%
SVRA	B	-1.0%
KMPR	B	-1.0%
PETQ	D	-1.0%
LBTYK	B	-1.0%
PLOW	B	-1.0%
CLW	B	-1.0%
ETNB	C	-1.0%
RUSHA	A	-1.0%
FLYW	D	-1.0%
VYX	C	-1.0%
AWR	B	-1.0%
NUVB	B	-1.0%
RUSHB	B	-1.0%
MRC	B	-1.0%
FNB	B	-1.0%
WTFC	C	-1.0%
KVYO	D	-1.0%
ELVN	C	-1.0%
FLGT	C	-1.0%
PYCR	D	-1.0%
CLH	A	-1.0%
CRMT	C	-1.0%
SATS	B	-1.0%
AXSM	B	-1.0%
SGH	C	-1.0%
GEF	B	-1.0%
TGI	C	-1.0%
PRAA	C	-1.0%
RH	B	-1.0%
DCO	B	-1.0%
COKE	A	-1.0%
VNOM	B	-1.0%
AGO	C	-1.0%
NVAX	D	-1.0%
HIBB	A	-1.0%
TILE	C	-1.0%
ARKO	C	-1.0%
WKC	B	-1.0%
SIBN	D	-1.0%
MLTX	D	-1.0%
OFIX	C	-1.0%
CCRN	C	-1.0%
PTEN	D	-1.0%
EGY	B	-1.0%
ACEL	B	-1.0%
CAVA	D	-1.0%
COOP	C	-1.0%
MDGL	C	-1.0%
EMBC	C	-1.0%
RCM	B	-1.0%
CCOI	B	-1.0%
AORT	C	-1.0%
AVPT	B	-1.0%
WT	A	-1.0%
EPR	B	-1.0%
CECO	C	-1.0%
ROIV	D	-1.0%
HAFC	C	-1.0%
MEI	D	-1.0%
ZYME	C	-1.0%
ALEC	D	-1.0%
CNXC	C	-1.0%
MNKD	C	-1.0%
BE	D	-1.0%
SHC	B	-1.0%
PNTG	B	-1.0%
TKR	B	-1.0%
NTGR	B	-1.0%
GTES	B	-1.0%
NEP	F	-1.0%
PECO	B	-1.0%
NWL	B	-1.0%
NEOG	B	-1.0%
VVX	C	-1.0%
CMCO	D	-1.0%
PD	D	-1.0%
VSEC	C	-1.0%
EXPO	B	-1.0%
SPR	B	-1.0%
AVNT	B	-1.0%
MPW	D	-1.0%
ZEUS	D	-1.0%
COLM	D	-1.0%
UNFI	C	-1.0%
NRIX	C	-1.0%
APG	D	-1.0%
HGV	D	-1.0%
VITL	D	-1.0%
LITE	C	-1.0%
BWIN	B	-1.0%
SEM	B	-1.0%
VREX	F	-1.0%
CPRI	D	-1.0%
INSP	F	-1.0%
MHK	B	-1.0%
ENV	D	-1.0%
MRUS	D	-1.0%
RARE	C	-1.0%
AVDX	D	-1.0%
CERE	A	-1.0%
HZO	C	-1.0%
WOLF	F	-1.0%
CWEN	A	-1.0%
WOOF	D	-1.0%
BL	F	-1.0%
OLLI	B	-1.0%
RL	D	-1.0%
FFIN	C	-1.0%
KREF	B	-1.0%
BRBR	D	-1.0%
LBRDA	B	-1.0%
CC	F	-1.0%
CCCS	F	-1.0%
MTSI	D	-1.0%
CHH	B	-1.0%
CLNE	D	-1.0%
PLYA	D	-1.0%
ALTM	F	-1.0%
SEE	B	-1.0%
DRS	B	-1.0%
DUOL	F	-1.0%
LOPE	A	-1.0%
TMCI	D	-1.0%
BPOP	B	-1.0%
COLD	B	-1.0%
VAC	F	-1.0%
PRGO	C	-1.0%
MAN	B	-1.0%
BC	C	-1.0%
KE	C	-1.0%
CFR	C	-1.0%
RNA	C	-1.0%
BXMT	C	-1.0%
SXT	C	-1.0%
MOV	D	-1.0%
CLVT	D	-1.0%
ARWR	C	-1.0%
PGNY	D	-1.0%
XRAY	C	-1.0%
AAP	D	-1.0%
RVMD	B	-1.0%
CAC	C	-1.0%
AZTA	B	-1.0%
PRKS	D	-1.0%
PSN	B	-1.0%
LBPH	C	-1.0%
ARW	C	-1.0%
LCID	D	-1.0%
LYFT	F	-1.0%
FIVN	D	-1.0%
PEGA	B	-1.0%
WU	D	-1.0%
PBF	F	-1.0%
POWI	F	-1.0%
ENOV	C	-1.0%
HR	B	-1.0%
BHVN	D	-1.0%
AN	B	-1.0%
KOP	F	-1.0%
CRVL	B	-1.0%
JBT	D	-1.0%
FIVE	F	-1.0%
HI	D	-1.0%
ESNT	B	-1.0%
WEN	C	-1.0%
POST	A	-1.0%
CIVI	D	-1.0%
HWC	C	-1.0%
XPRO	C	-1.0%
BILL	F	-1.0%
SIG	F	-1.0%
TXRH	A	-1.0%
MODG	C	-1.0%
JEF	B	-1.0%
CRC	D	-1.0%
LNC	B	-1.0%
ST	D	-1.0%
RDN	B	-1.0%
FR	A	-1.0%
BPMC	C	-1.0%
RDUS	D	-1.0%
EVR	B	-1.0%
KRC	C	-1.0%
ZI	F	-1.0%
GMED	B	-1.0%
NXST	B	-1.0%
FLR	C	-1.0%
CRSP	F	-1.0%
TNET	D	-1.0%
KD	C	-1.0%
FLO	C	-1.0%
GL	C	-1.0%
TEX	C	-1.0%
ADT	C	-1.0%
AIT	C	-1.0%
STWD	B	-1.0%
AL	C	-1.0%
ADC	A	-1.0%
TENB	D	-1.0%
DV	C	-1.0%
OLED	C	-1.0%
TDC	F	-1.0%
ORA	A	-1.0%
FYBR	A	-1.0%
SSD	C	-1.0%
S	C	-1.0%
TREX	D	-1.0%
COLB	C	-1.0%
ALKS	B	-1.0%
CPF	B	-1.0%
SLAB	F	-1.0%
FUL	B	-1.0%
SOFI	C	-1.0%
BRX	B	-1.0%
PFSI	C	-1.0%
IRDM	C	-1.0%
IBP	C	-1.0%
DXC	C	-1.0%
BLKB	C	-1.0%
AFRM	F	-1.0%
TRNO	A	-1.0%
ORI	A	-1.0%
CBT	C	-1.0%
RYAN	A	-1.0%
ABG	B	-1.0%
VC	C	-1.0%
XENE	B	-1.0%
WH	C	-1.0%
FTAI	B	-1.0%
WTM	C	-1.0%
NXT	F	-1.0%
SON	D	-1.0%
SMAR	B	-1.0%
ACA	B	-1.0%
HALO	B	-1.0%
VMI	B	-1.0%
ALTR	D	-1.0%
CHE	B	-1.0%
GPS	D	-1.0%
GME	D	-1.0%
AGNC	B	-1.0%
LEA	C	-1.0%
AZEK	D	-1.0%
PINC	B	-1.0%
BOX	B	-1.0%
YETI	D	-1.0%
OGN	B	-1.0%
HAE	C	-1.0%
MMSI	B	-1.0%
DBX	C	-1.0%
JXN	B	-1.0%
AA	F	-1.0%
SWX	B	-1.0%
OPCH	C	-1.0%
ESI	C	-1.0%
HQY	D	-1.0%
FLS	B	-1.0%
CADE	C	-1.0%
VKTX	D	-1.0%
BCPC	B	-1.0%
OZK	C	-1.0%
IBCP	B	-1.0%
CIEN	B	-1.0%
SF	B	-1.0%
MAT	B	-1.0%
TNL	C	-1.0%
BECN	B	-1.0%
THO	C	-1.0%
MTZ	D	-1.0%
M	D	-1.0%
HESM	B	-1.0%
CHDN	B	-1.0%
VLY	C	-1.0%
CYTK	D	-1.0%
GTLB	D	-1.0%
ATKR	F	-1.0%
CGNX	D	-1.0%
PEN	F	-1.0%
SR	B	-1.0%
PCOR	C	-1.0%
LNTH	C	-1.0%
EPRT	B	-1.0%
HXL	D	-1.0%
ITCI	B	-1.0%
JAZZ	C	-1.0%
AM	C	-1.0%
FN	D	-1.0%
SLM	C	-1.0%
THG	A	-1.0%
TPX	C	-1.0%
LPX	B	-1.0%
FAF	B	-1.0%
AGCO	F	-1.0%
TKO	C	-1.0%
FRPT	D	-1.0%
MKSI	D	-1.0%
BRKR	D	-1.0%
ELAN	D	-1.0%
MEDP	D	-1.0%
X	B	-1.0%
RMBS	F	-1.0%
UBSI	B	-1.0%
VNT	F	-1.0%
ANF	D	-1.0%
AXS	B	-1.0%
GXO	C	-1.0%
PVH	F	-1.0%
SPXC	C	-1.0%
FSS	B	-1.0%
LAD	B	-1.0%
MUR	F	-1.0%
TMHC	B	-1.0%
LFUS	B	-1.0%
TTEK	A	-1.0%
ONB	B	-1.0%
AEIS	C	-1.0%
KNSL	B	-1.0%
GTLS	C	-1.0%
FMC	B	-1.0%
ASGN	D	-1.0%
PLNT	C	-1.0%
BDC	A	-1.0%
BWA	C	-1.0%
WK	F	-1.0%
VFC	B	-1.0%
ATI	B	-1.0%
CMA	B	-1.0%
RLI	A	-1.0%
ZWS	C	-1.0%
BERY	B	-1.0%
ENLC	B	-1.0%
VOYA	F	-1.0%
ALK	F	-1.0%
NCLH	D	-1.0%
MORN	B	-1.0%
PCH	C	-1.0%
ACHC	D	-1.0%
RHP	C	-1.0%
CR	B	-1.0%
NNN	A	-1.0%
DLB	F	-1.0%
HRI	C	-1.0%
CUZ	A	-1.0%
NYT	B	-1.0%
RHI	F	-1.0%
HHH	C	-1.0%
GNRC	C	-1.0%
VVV	B	-1.0%
MTH	B	-1.0%
ZION	C	-1.0%
CW	A	-1.0%
THC	B	-1.0%
FND	F	-1.0%
EXLS	C	-1.0%
GATX	C	-1.0%
SPSC	B	-1.0%
RRX	B	-1.0%
ELF	D	-1.0%
SITE	C	-1.0%
CROX	D	-1.0%
DAR	C	-1.0%
UNM	A	-1.0%
OMF	C	-1.0%
AAON	C	-1.0%
CHX	C	-1.0%
NVT	D	-1.0%
NTRA	D	-1.0%
PR	F	-1.0%
HRB	A	-1.0%
NSIT	C	-1.0%
ALSN	A	-1.0%
COHR	C	-1.0%
NOV	B	-1.0%
PCVX	C	-1.0%
WCC	F	-1.0%
MSA	C	-1.0%
ENSG	B	-1.0%
CACI	A	-1.0%
NFG	A	-1.0%
AWI	B	-1.0%
CDP	A	-1.0%
GPI	B	-1.0%
WAL	C	-1.0%
AVA	A	-1.0%
WHR	C	-1.0%
CUBE	B	-1.0%
ATR	A	-1.0%
CBSH	B	-1.0%
TPR	D	-1.0%
WTS	B	-1.0%
WWD	D	-1.0%
ARMK	B	-1.0%
PRI	A	-1.0%
WING	D	-1.0%
FHN	C	-1.0%
SWN	F	-1.0%
LNW	A	-1.0%
NOVT	C	-1.0%
MTN	D	-1.0%
DTM	A	-1.0%
FELE	B	-1.0%
ESTC	C	-1.0%
AR	D	-1.0%
WSC	C	-1.0%
IBKR	D	-1.0%
RNR	A	-1.0%
WFRD	C	-1.0%
CMC	B	-1.0%
CRUS	C	-1.0%
FCN	C	-1.0%
SUM	B	-1.0%
EGP	A	-1.0%
UMBF	B	-1.0%
LECO	C	-1.0%
LSTR	B	-1.0%
KBH	B	-1.0%
WBS	C	-1.0%
TOL	B	-1.0%
HOG	B	-1.0%
BFAM	B	-1.0%
CVNA	B	-1.0%
IVZ	B	-1.0%
RRC	F	-1.0%
DCI	B	-1.0%
SRPT	C	-1.0%
WEX	D	-1.0%
HAS	B	-1.0%
PNFP	B	-1.0%
GBCI	C	-1.0%
NJR	A	-1.0%
ONTO	F	-1.0%
SSB	B	-1.0%
SCI	B	-1.0%
AXTA	A	-1.0%
R	B	-1.0%
BWXT	C	-1.0%
AYI	D	-1.0%
NTNX	F	-1.0%
MTG	B	-1.0%
XPO	B	-1.0%
OHI	A	-1.0%
SIGI	D	-1.0%
SNV	B	-1.0%
BJ	C	-1.0%
EHC	A	-1.0%
ITT	B	-1.0%
AVT	D	-1.0%
CNM	C	-1.0%
SAIA	F	-1.0%
AMG	B	-1.0%
UGI	A	-1.0%
GPK	B	-1.0%
WMS	C	-1.0%
MDU	B	-1.0%
BMI	B	-1.0%
FIX	C	-1.0%
RGLD	A	-1.0%
RGA	A	-1.0%
FRT	A	-1.0%
FLEX	D	-1.0%
OSK	D	-1.0%
SFM	A	-1.0%
OGS	B	-1.0%
MUSA	A	-1.0%
BLD	C	-1.0%
GWRE	B	-1.0%
INGR	A	-1.0%
USFD	C	-1.0%
JLL	B	-1.0%
FTI	B	-1.0%
EWBC	C	-1.0%
REXR	B	-1.0%
KBR	B	-1.0%
JHG	B	-1.0%
CASY	B	-1.0%