BBSC vs. FAB ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$66.03

Average Daily Volume

19,641

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.36

Average Daily Volume

5,684

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	FAB
30 Days	2.58%	1.78%
60 Days	0.66%	0.08%
90 Days	9.36%	7.00%
12 Months	19.36%	18.22%

231 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in FAB	Overlap
AAT	B	0.09%	0.12%	0.09%
ABCB	B	0.27%	0.1%	0.1%
ABM	D	0.22%	0.1%	0.1%
ABR	C	0.17%	0.1%	0.1%
ADUS	B	0.16%	0.03%	0.03%
AEO	F	0.24%	0.13%	0.13%
AIN	F	0.18%	0.02%	0.02%
ALEX	B	0.1%	0.06%	0.06%
ALGT	F	0.05%	0.1%	0.05%
AMN	F	0.11%	0.09%	0.09%
ANDE	D	0.11%	0.09%	0.09%
APAM	C	0.2%	0.02%	0.02%
APOG	C	0.1%	0.07%	0.07%
ARCB	D	0.16%	0.07%	0.07%
ARCH	D	0.15%	0.1%	0.1%
ASB	D	0.21%	0.02%	0.02%
ATSG	D	0.05%	0.13%	0.05%
AUB	C	0.23%	0.06%	0.06%
AX	D	0.23%	0.08%	0.08%
BANR	B	0.13%	0.08%	0.08%
BCC	C	0.35%	0.19%	0.19%
BHLB	C	0.08%	0.03%	0.03%
BKE	B	0.09%	0.08%	0.08%
BKU	C	0.18%	0.12%	0.12%
BLMN	F	0.09%	0.04%	0.04%
BMBL	F	0.04%	0.03%	0.03%
BNL	A	0.22%	0.14%	0.14%
BOOT	B	0.32%	0.03%	0.03%
BUSE	C	0.1%	0.05%	0.05%
CABO	F	0.1%	0.11%	0.1%
CACC	F	0.23%	0.04%	0.04%
CAKE	D	0.12%	0.02%	0.02%
CALM	B	0.2%	0.11%	0.11%
CASH	B	0.11%	0.08%	0.08%
CATY	C	0.2%	0.11%	0.11%
CBRL	F	0.06%	0.06%	0.06%
CBU	C	0.21%	0.03%	0.03%
CCS	B	0.2%	0.15%	0.15%
CENTA	D	0.12%	0.1%	0.1%
CENX	D	0.05%	0.08%	0.05%
CMTG	F	0.06%	0.02%	0.02%
CNO	B	0.24%	0.12%	0.12%
CNX	B	0.29%	0.14%	0.14%
CNXN	B	0.06%	0.06%	0.06%
CPK	A	0.18%	0.06%	0.06%
CRI	C	0.18%	0.11%	0.11%
CSGS	C	0.09%	0.06%	0.06%
CTOS	F	0.02%	0.08%	0.02%
CTS	D	0.1%	0.02%	0.02%
CUBI	F	0.1%	0.12%	0.1%
CVBF	C	0.16%	0.05%	0.05%
CVCO	B	0.23%	0.03%	0.03%
CVI	F	0.05%	0.17%	0.05%
CXW	D	0.1%	0.12%	0.1%
DAN	F	0.08%	0.08%	0.08%
DEA	B	0.09%	0.05%	0.05%
DEI	A	0.18%	0.06%	0.06%
DFIN	B	0.12%	0.06%	0.06%
DK	F	0.08%	0.02%	0.02%
DNOW	D	0.09%	0.11%	0.09%
DORM	B	0.2%	0.06%	0.06%
EAT	B	0.21%	0.05%	0.05%
EBC	B	0.22%	0.14%	0.14%
ECVT	F	0.05%	0.07%	0.05%
EFSC	C	0.13%	0.12%	0.12%
EIG	B	0.08%	0.14%	0.08%
ENVA	C	0.14%	0.12%	0.12%
EPC	F	0.13%	0.09%	0.09%
EQC	B	0.15%	0.08%	0.08%
FBK	B	0.11%	0.03%	0.03%
FBNC	C	0.12%	0.09%	0.09%
FBP	D	0.23%	0.03%	0.03%
FCF	C	0.12%	0.12%	0.12%
FDP	B	0.07%	0.03%	0.03%
FFBC	C	0.16%	0.11%	0.11%
FHB	C	0.2%	0.08%	0.08%
FIBK	C	0.19%	0.08%	0.08%
FOXF	F	0.11%	0.04%	0.04%
FRME	D	0.14%	0.11%	0.11%
FULT	D	0.22%	0.05%	0.05%
GDEN	D	0.05%	0.13%	0.05%
GEO	D	0.11%	0.06%	0.06%
GES	F	0.04%	0.11%	0.04%
GHC	C	0.18%	0.13%	0.13%
GMS	C	0.22%	0.18%	0.18%
GNW	B	0.2%	0.03%	0.03%
GO	F	0.11%	0.02%	0.02%
GOGO	F	0.04%	0.06%	0.04%
GTY	A	0.11%	0.06%	0.06%
HE	D	0.09%	0.15%	0.09%
HELE	D	0.09%	0.06%	0.06%
HIW	A	0.24%	0.12%	0.12%
HLF	F	0.05%	0.05%	0.05%
HMN	C	0.1%	0.03%	0.03%
HNI	C	0.17%	0.03%	0.03%
HOPE	C	0.1%	0.08%	0.08%
HPP	F	0.04%	0.13%	0.04%
HTH	C	0.1%	0.05%	0.05%
HTLD	D	0.04%	0.07%	0.04%
HTZ	F	0.02%	0.1%	0.02%
HUBG	C	0.19%	0.1%	0.1%
IART	F	0.08%	0.01%	0.01%
IBOC	C	0.22%	0.1%	0.1%
ICUI	B	0.26%	0.07%	0.07%
IMKTA	D	0.07%	0.13%	0.07%
INDB	C	0.17%	0.12%	0.12%
INVA	B	0.07%	0.15%	0.07%
JBGS	B	0.1%	0.03%	0.03%
JELD	D	0.08%	0.08%	0.08%
KALU	D	0.08%	0.04%	0.04%
KFRC	F	0.08%	0.02%	0.02%
KFY	B	0.24%	0.03%	0.03%
KLG	C	0.08%	0.06%	0.06%
KMT	B	0.13%	0.08%	0.08%
KN	D	0.11%	0.07%	0.07%
KOS	F	0.13%	0.07%	0.07%
KSS	F	0.15%	0.11%	0.11%
LBRT	D	0.21%	0.2%	0.2%
LCII	C	0.2%	0.05%	0.05%
LGIH	C	0.16%	0.12%	0.12%
LGND	C	0.13%	0.09%	0.09%
LILAK	C	0.07%	0.1%	0.07%
LNN	C	0.09%	0.05%	0.05%
LXP	B	0.2%	0.03%	0.03%
LZB	C	0.12%	0.13%	0.12%
MATW	F	0.05%	0.09%	0.05%
MATX	C	0.31%	0.17%	0.17%
MCRI	C	0.07%	0.08%	0.07%
MCY	C	0.11%	0.05%	0.05%
MHO	B	0.31%	0.28%	0.28%
MLKN	D	0.13%	0.07%	0.07%
MRTN	D	0.07%	0.07%	0.07%
MSGE	B	0.08%	0.09%	0.08%
MTX	F	0.16%	0.04%	0.04%
MWA	C	0.22%	0.03%	0.03%
NAVI	C	0.09%	0.11%	0.09%
NBHC	D	0.11%	0.08%	0.08%
NBTB	D	0.14%	0.03%	0.03%
NHC	D	0.13%	0.06%	0.06%
NIC	C	0.09%	0.06%	0.06%
NMIH	B	0.21%	0.15%	0.15%
NMRK	B	0.14%	0.07%	0.07%
NNI	B	0.11%	0.03%	0.03%
NOG	F	0.22%	0.2%	0.2%
NVEE	F	0.09%	0.02%	0.02%
NWBI	C	0.11%	0.08%	0.08%
NWN	B	0.1%	0.14%	0.1%
NX	D	0.08%	0.12%	0.08%
OCFC	B	0.07%	0.11%	0.07%
ODP	F	0.07%	0.07%	0.07%
OEC	F	0.06%	0.05%	0.05%
OFG	C	0.14%	0.08%	0.08%
OI	D	0.13%	0.08%	0.08%
OII	D	0.16%	0.02%	0.02%
OMCL	C	0.14%	0.08%	0.08%
OMI	D	0.07%	0.08%	0.07%
OXM	D	0.09%	0.02%	0.02%
PARR	F	0.08%	0.09%	0.08%
PATK	A	0.2%	0.09%	0.09%
PCRX	F	0.04%	0.04%	0.04%
PDCO	D	0.12%	0.09%	0.09%
PFBC	C	0.07%	0.1%	0.07%
PFS	C	0.15%	0.03%	0.03%
PGRE	C	0.06%	0.03%	0.03%
PHIN	C	0.14%	0.14%	0.14%
PLUS	B	0.16%	0.06%	0.06%
PLXS	B	0.24%	0.03%	0.03%
PPBI	D	0.16%	0.02%	0.02%
PRG	B	0.14%	0.16%	0.14%
PRIM	C	0.2%	0.05%	0.05%
PSMT	B	0.15%	0.05%	0.05%
PTVE	D	0.03%	0.05%	0.03%
RC	F	0.09%	0.12%	0.09%
REZI	D	0.19%	0.09%	0.09%
RLJ	F	0.09%	0.12%	0.09%
RNST	D	0.14%	0.08%	0.08%
ROG	D	0.12%	0.02%	0.02%
ROIC	B	0.13%	0.06%	0.06%
RYI	F	0.04%	0.12%	0.04%
SAFT	C	0.08%	0.05%	0.05%
SAH	D	0.05%	0.1%	0.05%
SASR	B	0.1%	0.09%	0.09%
SBCF	C	0.16%	0.06%	0.06%
SBH	C	0.09%	0.12%	0.09%
SCHL	D	0.05%	0.11%	0.05%
SCL	D	0.11%	0.02%	0.02%
SFNC	B	0.18%	0.09%	0.09%
SHEN	F	0.05%	0.05%	0.05%
SHOO	B	0.22%	0.03%	0.03%
SJW	C	0.12%	0.08%	0.08%
SLVM	B	0.18%	0.08%	0.08%
SNDR	B	0.1%	0.11%	0.1%
SNEX	C	0.15%	0.05%	0.05%
SPB	B	0.18%	0.13%	0.13%
SRCE	C	0.07%	0.05%	0.05%
SSTK	F	0.06%	0.08%	0.06%
STBA	C	0.11%	0.12%	0.11%
STC	B	0.14%	0.03%	0.03%
STRA	D	0.14%	0.04%	0.04%
TALO	F	0.09%	0.09%	0.09%
TCBI	B	0.22%	0.06%	0.06%
TCBK	C	0.09%	0.05%	0.05%
TGNA	C	0.16%	0.12%	0.12%
THRM	D	0.1%	0.02%	0.02%
THS	C	0.14%	0.03%	0.03%
TOWN	B	0.16%	0.09%	0.09%
TPH	C	0.28%	0.2%	0.2%
TRMK	C	0.12%	0.05%	0.05%
TRS	D	0.07%	0.05%	0.05%
UCBI	B	0.24%	0.06%	0.06%
UNF	B	0.19%	0.08%	0.08%
URBN	D	0.13%	0.15%	0.13%
USM	B	0.06%	0.1%	0.06%
UVV	D	0.09%	0.13%	0.09%
VBTX	B	0.09%	0.08%	0.08%
VCTR	B	0.15%	0.05%	0.05%
VNO	A	0.43%	0.06%	0.06%
VRTS	D	0.09%	0.06%	0.06%
VSAT	F	0.08%	0.03%	0.03%
VSCO	C	0.11%	0.09%	0.09%
VSH	F	0.14%	0.1%	0.1%
WAFD	B	0.2%	0.06%	0.06%
WD	B	0.24%	0.03%	0.03%
WERN	D	0.16%	0.1%	0.1%
WGO	D	0.11%	0.1%	0.1%
WMK	C	0.08%	0.13%	0.08%
WSBC	C	0.12%	0.08%	0.08%
WSFS	D	0.21%	0.08%	0.08%
XHR	C	0.1%	0.05%	0.05%
XRX	F	0.08%	0.02%	0.02%
ZD	D	0.15%	0.06%	0.06%

BBSC Overweight 492 Positions Relative to FAB

Symbol	Grade	Weight
INSM	D	0.83%
CRS	B	0.48%
CVLT	B	0.45%
GKOS	D	0.44%
VRNS	C	0.41%
HLNE	B	0.41%
LUMN	C	0.41%
DY	C	0.38%
MOD	C	0.38%
MOG.A	B	0.38%
AVAV	D	0.36%
ACIW	B	0.35%
CSWI	B	0.35%
APPF	D	0.34%
TMDX	D	0.34%
KRYS	D	0.34%
BCO	B	0.33%
TPG	B	0.32%
ZETA	B	0.32%
RDNT	B	0.31%
SLG	B	0.31%
HCP	A	0.31%
VRRM	D	0.31%
MC	B	0.31%
ITRI	C	0.31%
AUR	C	0.3%
CTRE	A	0.3%
W	D	0.3%
SFBS	B	0.29%
PI	B	0.29%
RUN	C	0.29%
KNF	B	0.29%
QTWO	B	0.29%
ITGR	B	0.29%
CHWY	C	0.29%
MARA	F	0.29%
KTB	A	0.28%
SHAK	C	0.27%
STRL	C	0.27%
SBRA	A	0.27%
HASI	B	0.27%
PRCT	B	0.26%
FTDR	B	0.26%
CRDO	D	0.26%
PIPR	B	0.26%
IIPR	A	0.25%
NHI	B	0.25%
WHD	C	0.25%
KAI	C	0.25%
BGC	B	0.24%
DNLI	B	0.24%
SKT	B	0.24%
CWAN	B	0.24%
LRN	B	0.24%
WDFC	C	0.24%
TDW	F	0.24%
AXNX	B	0.24%
MAC	B	0.24%
OSCR	C	0.24%
CORT	B	0.24%
BBIO	D	0.23%
GVA	B	0.23%
TGTX	B	0.23%
IDCC	B	0.23%
FORM	F	0.23%
CRNX	C	0.23%
NPO	D	0.22%
ICFI	B	0.22%
AMED	D	0.22%
CNK	B	0.22%
CBZ	F	0.22%
MGEE	A	0.22%
BRC	B	0.22%
KTOS	B	0.22%
SKYW	C	0.21%
RXO	D	0.21%
ESE	C	0.21%
GH	D	0.21%
SQSP	A	0.2%
AROC	D	0.2%
TNDM	C	0.2%
SGBX	F	0.2%
PK	F	0.2%
STEP	B	0.2%
ACVA	B	0.2%
ACLX	B	0.2%
ALRM	F	0.19%
CWK	B	0.19%
BROS	D	0.19%
ATGE	D	0.19%
RRR	F	0.19%
CDE	C	0.19%
UPST	C	0.19%
FCPT	A	0.19%
PJT	C	0.19%
ROAD	A	0.19%
HCC	D	0.19%
AGIO	D	0.18%
PTGX	B	0.18%
AI	F	0.18%
MGRC	F	0.18%
CEIX	C	0.18%
IDYA	F	0.18%
SITM	C	0.18%
SMTC	C	0.18%
PRFT	A	0.18%
VIRT	B	0.18%
LIVN	D	0.18%
IOSP	D	0.18%
GRBK	B	0.17%
JWN	C	0.17%
TWST	D	0.17%
RKT	B	0.17%
TBBK	B	0.17%
UE	B	0.17%
CARG	B	0.17%
GFF	C	0.17%
CLDX	C	0.17%
NUVL	B	0.17%
HIMS	D	0.17%
PRGS	B	0.17%
RYTM	C	0.17%
BOH	C	0.17%
TRN	C	0.17%
PTCT	C	0.17%
HBI	B	0.16%
SMMT	C	0.16%
YELP	F	0.16%
JOBY	D	0.16%
HTLF	B	0.16%
HWKN	C	0.16%
TDS	B	0.16%
YOU	B	0.16%
VCYT	B	0.16%
AIR	C	0.16%
AGYS	D	0.16%
AKR	B	0.16%
NARI	F	0.16%
MYGN	C	0.16%
OUT	B	0.16%
CNMD	D	0.16%
OSIS	C	0.16%
PRK	C	0.16%
FL	D	0.15%
CALX	D	0.15%
DYN	D	0.15%
MTRN	F	0.15%
VSTO	B	0.15%
BANF	B	0.15%
AMBA	C	0.15%
VCEL	F	0.15%
DBRG	D	0.15%
DOCN	B	0.15%
EPAC	B	0.15%
FROG	F	0.15%
PLMR	B	0.15%
COMP	B	0.15%
AZZ	D	0.15%
NCNO	F	0.15%
AMR	F	0.15%
RNG	D	0.15%
JOE	D	0.15%
UFPT	C	0.15%
GERN	D	0.15%
IBTX	B	0.14%
NTLA	F	0.14%
SXI	D	0.14%
UEC	F	0.14%
BANC	C	0.14%
MRCY	C	0.14%
SWTX	D	0.14%
GSHD	C	0.14%
IVT	B	0.14%
EVTC	D	0.14%
RIOT	F	0.14%
PRVA	F	0.14%
CLSK	F	0.14%
VGR	C	0.14%
LAUR	C	0.14%
MIR	F	0.14%
MQ	F	0.14%
ROCK	D	0.14%
ASTH	B	0.14%
SHO	D	0.14%
NEO	C	0.14%
IOVA	D	0.14%
FRSH	F	0.14%
RPD	F	0.14%
QS	F	0.14%
KLIC	D	0.14%
CPRX	B	0.14%
GPOR	C	0.13%
TTMI	D	0.13%
RKLB	B	0.13%
LEVI	C	0.13%
PAR	B	0.13%
VIAV	D	0.13%
BRZE	F	0.13%
INTA	B	0.13%
ENR	D	0.13%
HURN	C	0.13%
JBLU	D	0.13%
EXTR	C	0.13%
KYMR	B	0.13%
NATL	D	0.13%
HAYW	D	0.13%
VSTS	D	0.13%
RAMP	F	0.12%
NVCR	D	0.12%
VECO	F	0.12%
FTRE	F	0.12%
MGNI	C	0.12%
CHCO	B	0.12%
AGM	D	0.12%
INSW	D	0.12%
DRH	C	0.12%
TNC	D	0.12%
GNL	C	0.12%
B	D	0.12%
KAR	D	0.12%
BEAM	F	0.12%
RXST	C	0.12%
LMAT	B	0.12%
ALG	D	0.12%
VERX	D	0.12%
AMPH	C	0.12%
RDDT	D	0.11%
PEB	D	0.11%
KROS	C	0.11%
SNDX	F	0.11%
VRNT	F	0.11%
SYBT	C	0.11%
LKFN	C	0.11%
LEG	D	0.11%
MYRG	F	0.11%
BCRX	C	0.11%
PZZA	D	0.11%
POWL	C	0.11%
PDFS	D	0.11%
LTC	B	0.11%
SUPN	D	0.11%
HLX	F	0.1%
SPNT	C	0.1%
ESRT	B	0.1%
SOUN	D	0.1%
TROX	F	0.1%
IESC	C	0.1%
CHEF	C	0.1%
LADR	B	0.1%
GBX	C	0.1%
DVAX	D	0.1%
AKRO	C	0.1%
TRIP	F	0.1%
HEES	D	0.1%
TGLS	B	0.1%
BHE	C	0.1%
PTON	C	0.1%
OSW	C	0.1%
LOB	B	0.1%
TRUP	B	0.1%
UCTT	F	0.1%
HLIT	C	0.1%
MGPI	C	0.09%
USPH	F	0.09%
WABC	D	0.09%
ARI	F	0.09%
UNIT	C	0.09%
CODI	D	0.09%
OPEN	D	0.09%
XNCR	C	0.09%
CMPR	F	0.09%
TDOC	D	0.09%
PHR	C	0.09%
SONO	F	0.09%
LPG	F	0.09%
FLNC	C	0.09%
NSSC	D	0.09%
SPT	F	0.09%
TLRY	F	0.09%
VERA	C	0.09%
RCKT	F	0.09%
HLIO	D	0.09%
ATRC	D	0.09%
NTCT	D	0.09%
INFN	B	0.09%
ARDX	D	0.09%
AMWD	C	0.09%
AMC	D	0.09%
ALKT	D	0.09%
RXRX	F	0.09%
PLAB	D	0.09%
PLUG	F	0.09%
ENVX	F	0.09%
WWW	B	0.08%
AVNS	B	0.08%
MXL	F	0.08%
CNNE	D	0.08%
AIV	B	0.08%
SHLS	D	0.08%
JBI	F	0.08%
CSR	C	0.08%
SCSC	D	0.08%
SAVA	C	0.08%
MSEX	C	0.08%
COHU	D	0.08%
SABR	D	0.08%
SDGR	F	0.08%
UPWK	F	0.08%
STAA	F	0.08%
GABC	C	0.08%
BKD	D	0.08%
CERT	F	0.08%
SCS	C	0.08%
SKWD	C	0.08%
KW	C	0.08%
LC	C	0.08%
PDM	B	0.08%
NGVT	F	0.08%
UTZ	C	0.08%
PMT	C	0.08%
ZUO	D	0.08%
ALHC	C	0.08%
GIII	C	0.08%
ARVN	F	0.08%
HRMY	B	0.08%
CWH	C	0.07%
LMND	D	0.07%
MRVI	C	0.07%
DCOM	B	0.07%
GTX	D	0.07%
ARRY	F	0.07%
MATV	B	0.07%
JAMF	F	0.07%
SBSI	C	0.07%
FA	B	0.07%
NXRT	B	0.07%
ANIP	F	0.07%
WINA	D	0.07%
PLAY	F	0.07%
AGL	F	0.07%
VRDN	C	0.07%
ASAN	F	0.07%
RWT	A	0.07%
EWTX	D	0.07%
ESTA	D	0.07%
WS	D	0.07%
CAL	F	0.07%
KURA	C	0.07%
EXPI	C	0.07%
CARS	D	0.07%
AMRC	C	0.07%
ECPG	C	0.07%
AMRX	B	0.07%
PBI	D	0.07%
EVRI	C	0.07%
APPN	D	0.07%
KNTK	A	0.06%
AHCO	B	0.06%
DAWN	F	0.06%
CGON	C	0.06%
EYE	F	0.06%
GDYN	C	0.06%
JACK	F	0.06%
PFC	C	0.06%
WNC	F	0.06%
VICR	F	0.06%
DRVN	C	0.06%
COUR	F	0.06%
BDN	B	0.06%
BRKL	C	0.06%
LGF.A	D	0.06%
PDFS	D	0.06%
WRBY	C	0.06%
USLM	B	0.06%
ERII	D	0.06%
AUPH	C	0.06%
NABL	D	0.06%
RCUS	C	0.06%
CXM	F	0.06%
GSAT	F	0.06%
MD	C	0.06%
IMAX	C	0.06%
DNUT	D	0.06%
OBK	D	0.06%
RVLV	B	0.06%
XPEL	D	0.06%
MEG	F	0.06%
AMSF	C	0.06%
ICHR	F	0.06%
ATEN	C	0.06%
MMI	C	0.06%
DGII	D	0.06%
KELYA	D	0.05%
SMP	C	0.05%
IBUY	B	0.05%
PRA	C	0.05%
FIGS	F	0.05%
BGS	D	0.05%
BSIG	C	0.05%
ASTE	F	0.05%
FG	C	0.05%
PTLO	C	0.05%
PRLB	D	0.05%
HSTM	C	0.05%
RLAY	D	0.05%
RGR	F	0.05%
ASIX	C	0.05%
GPRE	F	0.05%
UDMY	D	0.05%
VIR	F	0.05%
PRTA	D	0.05%
XMTR	D	0.05%
MBIN	C	0.05%
MBUU	D	0.05%
MNRO	D	0.05%
BRSP	D	0.05%
PRO	F	0.05%
CTBI	B	0.05%
SVC	F	0.05%
VZIO	B	0.05%
GRC	D	0.05%
CLB	D	0.05%
PCT	C	0.05%
IAS	D	0.05%
DLX	D	0.05%
HCSG	C	0.05%
ETWO	C	0.05%
FSLY	D	0.05%
CDRE	C	0.05%
ALX	B	0.04%
CTKB	F	0.04%
KIDS	C	0.04%
LESL	F	0.04%
PLRX	F	0.04%
IRON	D	0.04%
PUMP	F	0.04%
SANA	F	0.04%
INDI	F	0.04%
CIFR	F	0.04%
RES	F	0.04%
MLNK	C	0.04%
FOR	D	0.04%
BJRI	D	0.04%
ATEC	F	0.04%
THRY	D	0.04%
AVO	B	0.04%
NBR	F	0.04%
RBCAA	C	0.04%
SWBI	D	0.04%
SWI	B	0.04%
MCW	D	0.04%
IE	F	0.04%
LFST	C	0.04%
ZIP	D	0.04%
TTGT	F	0.04%
IRWD	F	0.04%
BV	B	0.04%
RPAY	F	0.04%
AXL	F	0.04%
DSGR	B	0.03%
NAPA	F	0.03%
IBTA	D	0.03%
GRNT	D	0.03%
NEXT	F	0.03%
DIN	F	0.03%
USNA	F	0.03%
WRLD	D	0.03%
GIC	D	0.03%
MYE	F	0.03%
SNCY	F	0.03%
TR	C	0.03%
FWRG	F	0.03%
SRCL	A	0.03%
CLBK	C	0.03%
OPK	C	0.03%
RGNX	D	0.03%
AMAL	B	0.03%
AMTB	D	0.03%
BFS	B	0.03%
BOWL	D	0.02%
CRSR	F	0.02%
FNA	F	0.02%
LILA	C	0.02%
SAGE	F	0.02%
NRC	F	0.02%
CENT	D	0.02%
CBL	C	0.02%
LGF.A	D	0.02%
TH	C	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	F	0.01%

BBSC Underweight 429 Positions Relative to FAB

Symbol	Grade	Weight
DHI	B	-0.59%
LEN	B	-0.53%
EXC	A	-0.51%
ETR	A	-0.51%
T	A	-0.5%
GPN	C	-0.5%
FOXA	C	-0.5%
CINF	B	-0.5%
BRK.A	C	-0.49%
ACGL	A	-0.48%
CF	C	-0.46%
UAL	C	-0.45%
GM	C	-0.44%
EG	B	-0.44%
CMCSA	D	-0.44%
CVS	D	-0.43%
MKL	C	-0.43%
SYF	D	-0.43%
ADM	D	-0.43%
APTV	F	-0.42%
XEL	B	-0.42%
ATO	A	-0.41%
ED	B	-0.41%
MPC	F	-0.41%
AEP	A	-0.41%
EOG	D	-0.41%
AEE	A	-0.41%
EBAY	A	-0.41%
PCG	B	-0.4%
CNC	C	-0.4%
BG	F	-0.4%
CB	B	-0.4%
HIG	B	-0.4%
CFG	C	-0.39%
VTRS	C	-0.39%
EQT	D	-0.39%
CE	D	-0.39%
NUE	D	-0.39%
CVX	D	-0.39%
PSX	F	-0.39%
CAG	B	-0.39%
UHAL	B	-0.39%
CTSH	B	-0.39%
COP	F	-0.39%
VLO	F	-0.38%
HBAN	B	-0.38%
SJM	C	-0.38%
KHC	C	-0.38%
MTB	B	-0.38%
L	C	-0.37%
IPG	C	-0.37%
KMI	B	-0.37%
DVN	F	-0.37%
F	D	-0.37%
SNA	B	-0.37%
VZ	A	-0.37%
FANG	F	-0.37%
STLD	F	-0.37%
CTRA	F	-0.37%
LNG	C	-0.36%
WBD	D	-0.36%
AIG	D	-0.35%
COF	D	-0.35%
HPE	F	-0.35%
OXY	F	-0.35%
RS	D	-0.34%
XOM	D	-0.34%
LYB	F	-0.34%
OC	C	-0.33%
LKQ	D	-0.33%
TROW	D	-0.32%
BEN	D	-0.31%
AFL	B	-0.31%
WEC	B	-0.31%
GIS	B	-0.3%
DUK	B	-0.3%
BBY	B	-0.3%
CMS	A	-0.3%
D	B	-0.3%
EIX	B	-0.3%
WFC	F	-0.3%
STT	B	-0.29%
EQR	B	-0.29%
DTE	A	-0.29%
ZM	C	-0.29%
FITB	B	-0.29%
WPC	B	-0.29%
DGX	B	-0.29%
CHTR	D	-0.29%
HAL	F	-0.29%
FE	B	-0.29%
SRE	B	-0.28%
RF	C	-0.28%
TDY	B	-0.28%
USB	C	-0.28%
KR	B	-0.28%
DE	B	-0.27%
INCY	C	-0.27%
JBHT	D	-0.27%
LUV	C	-0.26%
TXT	D	-0.26%
MTH	B	-0.26%
TEL	D	-0.25%
RNR	B	-0.25%
MTG	B	-0.25%
ZBH	D	-0.25%
BAC	D	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	B	-0.25%
TMHC	B	-0.25%
FYBR	C	-0.24%
RDN	C	-0.24%
ESNT	B	-0.24%
JXN	B	-0.24%
LBRDK	D	-0.24%
SWKS	F	-0.24%
CRBG	D	-0.24%
BKR	D	-0.24%
FDX	C	-0.24%
JBL	D	-0.24%
ESGR	D	-0.23%
CNXC	D	-0.23%
ASO	C	-0.23%
CNP	C	-0.23%
HOG	C	-0.23%
TAP	C	-0.23%
LAD	C	-0.23%
AMG	C	-0.23%
C	D	-0.23%
FMC	C	-0.23%
AGO	C	-0.22%
UHS	B	-0.22%
THC	B	-0.21%
SSNC	A	-0.21%
NEE	B	-0.21%
G	B	-0.21%
MOH	C	-0.21%
BTU	D	-0.21%
SIG	C	-0.21%
FNF	B	-0.21%
SEB	C	-0.21%
PYPL	B	-0.21%
KIM	B	-0.21%
LMT	B	-0.21%
HCA	A	-0.21%
KRC	C	-0.2%
EVRG	A	-0.2%
AGCO	D	-0.2%
JNJ	B	-0.2%
PEG	A	-0.2%
KEY	B	-0.2%
TEX	D	-0.2%
PKG	B	-0.2%
PNC	B	-0.2%
LOW	B	-0.2%
MDT	B	-0.2%
DAR	F	-0.2%
TRV	A	-0.2%
PNW	A	-0.2%
VLY	C	-0.2%
WTM	D	-0.2%
COLB	C	-0.2%
CADE	C	-0.19%
DXC	C	-0.19%
MOS	F	-0.19%
BYD	C	-0.19%
EPAM	D	-0.19%
NFG	A	-0.19%
BKH	A	-0.19%
HSY	B	-0.19%
R	B	-0.19%
POR	A	-0.19%
APD	B	-0.19%
CHK	D	-0.19%
PVH	D	-0.19%
COOP	B	-0.19%
OMC	B	-0.19%
OGS	A	-0.19%
CPB	B	-0.19%
WRB	C	-0.19%
WY	C	-0.19%
SM	F	-0.19%
AL	D	-0.19%
KDP	B	-0.19%
OKE	A	-0.19%
TGT	C	-0.18%
ARW	C	-0.18%
MDU	B	-0.18%
MUR	F	-0.18%
OVV	F	-0.18%
DINO	F	-0.18%
MTDR	F	-0.18%
DOV	B	-0.18%
HRL	C	-0.18%
NOV	F	-0.18%
ARE	B	-0.18%
CSCO	C	-0.18%
HP	F	-0.18%
GS	D	-0.18%
UNM	B	-0.18%
PTEN	F	-0.17%
HPQ	D	-0.17%
DOW	F	-0.17%
AVT	D	-0.17%
OZK	D	-0.17%
OGN	C	-0.17%
BWA	F	-0.17%
GPC	D	-0.17%
WBS	D	-0.17%
MS	D	-0.17%
AN	D	-0.17%
PPG	C	-0.17%
MLI	B	-0.16%
OSK	D	-0.16%
CMC	D	-0.16%
ADTN	F	-0.16%
LEA	F	-0.16%
CLF	F	-0.16%
INTC	F	-0.16%
MGY	D	-0.16%
GL	C	-0.16%
ABG	F	-0.16%
WAL	B	-0.16%
LNC	D	-0.16%
CUZ	B	-0.16%
UPS	D	-0.16%
OGE	B	-0.15%
PBF	F	-0.15%
PNFP	B	-0.15%
NI	A	-0.15%
KNX	C	-0.14%
WTFC	C	-0.14%
BC	D	-0.14%
AVA	B	-0.14%
UFPI	C	-0.14%
HII	D	-0.14%
THO	C	-0.14%
UAA	C	-0.14%
CHRD	F	-0.14%
ONB	C	-0.14%
NWE	A	-0.14%
EWBC	D	-0.14%
SON	C	-0.14%
UTHR	C	-0.14%
AGNC	A	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
ALLY	F	-0.14%
BZH	B	-0.14%
BERY	B	-0.14%
NXST	D	-0.13%
WU	F	-0.13%
VAL	F	-0.13%
WCC	D	-0.13%
FHN	C	-0.13%
TKR	D	-0.13%
ALK	C	-0.13%
SANM	D	-0.13%
PII	D	-0.13%
JAZZ	D	-0.13%
FNB	D	-0.13%
PAG	D	-0.13%
GEF	D	-0.13%
EMN	A	-0.13%
NRG	C	-0.13%
SR	A	-0.13%
OLN	D	-0.12%
ASH	D	-0.12%
OMF	D	-0.12%
K	A	-0.12%
CZR	D	-0.12%
KOP	F	-0.12%
DNB	C	-0.11%
OLPX	C	-0.11%
UMBF	B	-0.11%
VTR	B	-0.11%
REVG	D	-0.11%
KVUE	B	-0.11%
ATKR	F	-0.11%
GAP	F	-0.11%
RRC	D	-0.11%
CBRE	B	-0.11%
JBT	D	-0.11%
BOKF	B	-0.1%
HOMB	C	-0.1%
IDA	B	-0.1%
BLK	A	-0.1%
ABT	B	-0.1%
CMA	B	-0.1%
POOL	C	-0.1%
ORI	B	-0.1%
UBSI	C	-0.1%
MDLZ	B	-0.1%
AWK	A	-0.1%
TRGP	B	-0.1%
DDS	D	-0.1%
REYN	C	-0.1%
MAA	A	-0.1%
PEBO	C	-0.1%
M	D	-0.1%
SAIC	B	-0.1%
AIZ	C	-0.1%
LPX	B	-0.1%
IPGP	F	-0.1%
MKC	B	-0.1%
LNT	A	-0.1%
WMT	B	-0.1%
ADNT	F	-0.1%
PB	B	-0.1%
PRDO	D	-0.1%
SLGN	B	-0.1%
FAF	A	-0.1%
SSB	B	-0.1%
DD	B	-0.09%
SWX	C	-0.09%
ELV	B	-0.09%
LHX	C	-0.09%
SLM	D	-0.09%
J	D	-0.09%
PFG	C	-0.09%
HWC	D	-0.09%
KMB	C	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
CTVA	B	-0.09%
TSCO	B	-0.09%
GD	B	-0.09%
UGI	B	-0.09%
NKE	D	-0.09%
SEIC	C	-0.09%
COLM	B	-0.09%
WTRG	D	-0.09%
ZION	D	-0.09%
MIDD	D	-0.09%
BBWI	F	-0.09%
AYI	B	-0.09%
PRGO	C	-0.09%
JCI	B	-0.09%
CRC	C	-0.09%
CMI	C	-0.09%
DTM	B	-0.09%
SYY	C	-0.09%
TSN	C	-0.09%
CI	B	-0.09%
RYN	C	-0.09%
CRK	D	-0.09%
NJR	A	-0.09%
REGN	C	-0.09%
IAC	C	-0.09%
CROX	C	-0.08%
FHI	B	-0.08%
HGV	D	-0.08%
BXC	D	-0.08%
BECN	D	-0.08%
WHR	D	-0.08%
RJF	C	-0.08%
WLK	D	-0.08%
ENS	D	-0.08%
PNM	B	-0.08%
EXPD	D	-0.08%
SKX	C	-0.08%
SNX	D	-0.08%
ADV	C	-0.08%
PRU	C	-0.08%
DKS	D	-0.08%
RIG	F	-0.07%
QCOM	D	-0.07%
BIIB	F	-0.07%
CHGG	F	-0.07%
HUM	F	-0.07%
CAR	F	-0.06%
SKY	B	-0.06%
VAC	F	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
CMCO	F	-0.06%
AMKR	D	-0.06%
CRUS	D	-0.05%
AVNT	B	-0.05%
VOYA	A	-0.05%
IVZ	C	-0.05%
HSIC	D	-0.05%
EHC	B	-0.05%
BXMT	C	-0.05%
AFG	B	-0.05%
SNV	C	-0.05%
BPOP	C	-0.05%
CACI	B	-0.05%
IP	B	-0.05%
USFD	A	-0.05%
NVST	D	-0.05%
HLI	A	-0.05%
PCH	C	-0.05%
MAT	C	-0.05%
TFX	B	-0.05%
JEF	B	-0.05%
CCK	A	-0.05%
PBH	B	-0.05%
JLL	B	-0.05%
BDC	B	-0.05%
DG	F	-0.05%
CWT	A	-0.05%
AR	D	-0.04%
BJ	D	-0.04%
LANC	D	-0.04%
KWR	D	-0.04%
SEE	D	-0.04%
LFUS	D	-0.04%
SIGI	C	-0.04%
RHI	D	-0.04%
KEX	C	-0.04%
BHF	F	-0.04%
GXO	D	-0.04%
LSTR	D	-0.04%
PARA	F	-0.04%
SEM	D	-0.04%
NEOG	D	-0.04%
MMS	D	-0.04%
SUM	D	-0.04%
RGA	B	-0.04%
FUL	D	-0.04%
AAP	F	-0.03%
CWEN	A	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
WOR	F	-0.02%
ENOV	F	-0.02%
ATUS	D	-0.02%