BBSC vs. FAD ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$130.11

Average Daily Volume

4,911

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	FAD
30 Days	2.58%	3.07%
60 Days	0.66%	3.56%
90 Days	9.36%	5.65%
12 Months	19.36%	26.63%

241 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in FAD	Overlap
ACIW	B	0.35%	0.15%	0.15%
ACVA	B	0.2%	0.07%	0.07%
AGIO	D	0.18%	0.13%	0.13%
AGL	F	0.07%	0.04%	0.04%
AGM	D	0.12%	0.08%	0.08%
AGYS	D	0.16%	0.1%	0.1%
AI	F	0.18%	0.02%	0.02%
AIV	B	0.08%	0.05%	0.05%
AKR	B	0.16%	0.09%	0.09%
ALG	D	0.12%	0.02%	0.02%
ALHC	C	0.08%	0.16%	0.08%
ALKT	D	0.09%	0.13%	0.09%
ALRM	F	0.19%	0.04%	0.04%
ALX	B	0.04%	0.08%	0.04%
AMC	D	0.09%	0.05%	0.05%
AMR	F	0.15%	0.06%	0.06%
AMRX	B	0.07%	0.13%	0.07%
AMWD	C	0.09%	0.03%	0.03%
ANIP	F	0.07%	0.07%	0.07%
APPF	D	0.34%	0.16%	0.16%
ARDX	D	0.09%	0.1%	0.09%
AROC	D	0.2%	0.12%	0.12%
ATGE	D	0.19%	0.13%	0.13%
AVAV	D	0.36%	0.22%	0.22%
AZZ	D	0.15%	0.12%	0.12%
BANC	C	0.14%	0.03%	0.03%
BANF	B	0.15%	0.09%	0.09%
BCO	B	0.33%	0.23%	0.23%
BCRX	C	0.11%	0.1%	0.1%
BEAM	F	0.12%	0.02%	0.02%
BKD	D	0.08%	0.13%	0.08%
BOWL	D	0.02%	0.1%	0.02%
BRC	B	0.22%	0.11%	0.11%
BROS	D	0.19%	0.08%	0.08%
CAL	F	0.07%	0.12%	0.07%
CARG	B	0.17%	0.08%	0.08%
CARS	D	0.07%	0.09%	0.07%
CBZ	F	0.22%	0.09%	0.09%
CDRE	C	0.05%	0.08%	0.05%
CEIX	C	0.18%	0.11%	0.11%
CHCO	B	0.12%	0.08%	0.08%
CLDX	C	0.17%	0.06%	0.06%
CLSK	F	0.14%	0.03%	0.03%
CMPR	F	0.09%	0.11%	0.09%
CNK	B	0.22%	0.17%	0.17%
CNMD	D	0.16%	0.03%	0.03%
CORT	B	0.24%	0.11%	0.11%
CPRX	B	0.14%	0.1%	0.1%
CRDO	D	0.26%	0.08%	0.08%
CRNX	C	0.23%	0.06%	0.06%
CRS	B	0.48%	0.15%	0.15%
CSWI	B	0.35%	0.11%	0.11%
CTKB	F	0.04%	0.02%	0.02%
CTRE	A	0.3%	0.06%	0.06%
CVLT	B	0.45%	0.2%	0.2%
CWAN	B	0.24%	0.03%	0.03%
CXM	F	0.06%	0.02%	0.02%
DBRG	D	0.15%	0.02%	0.02%
DNLI	B	0.24%	0.03%	0.03%
DOCN	B	0.15%	0.03%	0.03%
DRH	C	0.12%	0.05%	0.05%
DRVN	C	0.06%	0.03%	0.03%
DSGR	B	0.03%	0.09%	0.03%
DY	C	0.38%	0.13%	0.13%
ENVX	F	0.09%	0.05%	0.05%
EPAC	B	0.15%	0.1%	0.1%
ESE	C	0.21%	0.06%	0.06%
ESRT	B	0.1%	0.08%	0.08%
ETWO	C	0.05%	0.05%	0.05%
EVTC	D	0.14%	0.02%	0.02%
EXTR	C	0.13%	0.05%	0.05%
FA	B	0.07%	0.06%	0.06%
FCPT	A	0.19%	0.03%	0.03%
FLNC	C	0.09%	0.08%	0.08%
FOR	D	0.04%	0.05%	0.04%
FORM	F	0.23%	0.07%	0.07%
FTDR	B	0.26%	0.14%	0.14%
FWRG	F	0.03%	0.05%	0.03%
GBX	C	0.1%	0.09%	0.09%
GERN	D	0.15%	0.13%	0.13%
GFF	C	0.17%	0.1%	0.1%
GH	D	0.21%	0.06%	0.06%
GIC	D	0.03%	0.05%	0.03%
GIII	C	0.08%	0.09%	0.08%
GKOS	D	0.44%	0.19%	0.19%
GPOR	C	0.13%	0.07%	0.07%
GRBK	B	0.17%	0.1%	0.1%
GTX	D	0.07%	0.02%	0.02%
GVA	B	0.23%	0.15%	0.15%
HASI	B	0.27%	0.08%	0.08%
HCC	D	0.19%	0.15%	0.15%
HEES	D	0.1%	0.05%	0.05%
HIMS	D	0.17%	0.09%	0.09%
HLNE	B	0.41%	0.16%	0.16%
HLX	F	0.1%	0.1%	0.1%
HRMY	B	0.08%	0.06%	0.06%
HURN	C	0.13%	0.11%	0.11%
HWKN	C	0.16%	0.16%	0.16%
IAS	D	0.05%	0.03%	0.03%
ICFI	B	0.22%	0.11%	0.11%
IDCC	B	0.23%	0.12%	0.12%
IESC	C	0.1%	0.13%	0.1%
IIPR	A	0.25%	0.08%	0.08%
INSM	D	0.83%	0.23%	0.23%
INSW	D	0.12%	0.09%	0.09%
INTA	B	0.13%	0.03%	0.03%
IOSP	D	0.18%	0.06%	0.06%
ITGR	B	0.29%	0.25%	0.25%
ITRI	C	0.31%	0.12%	0.12%
IVT	B	0.14%	0.06%	0.06%
JAMF	F	0.07%	0.03%	0.03%
JBI	F	0.08%	0.06%	0.06%
JOE	D	0.15%	0.05%	0.05%
JWN	C	0.17%	0.11%	0.11%
KAI	C	0.25%	0.14%	0.14%
KNF	B	0.29%	0.19%	0.19%
KNTK	A	0.06%	0.08%	0.06%
KRYS	D	0.34%	0.13%	0.13%
KTB	A	0.28%	0.19%	0.19%
KTOS	B	0.22%	0.11%	0.11%
KW	C	0.08%	0.03%	0.03%
KYMR	B	0.13%	0.11%	0.11%
LADR	B	0.1%	0.05%	0.05%
LAUR	C	0.14%	0.1%	0.1%
LKFN	C	0.11%	0.08%	0.08%
LMAT	B	0.12%	0.11%	0.11%
LMND	D	0.07%	0.03%	0.03%
LPG	F	0.09%	0.09%	0.09%
LRN	B	0.24%	0.14%	0.14%
LTC	B	0.11%	0.05%	0.05%
MAC	B	0.24%	0.09%	0.09%
MARA	F	0.29%	0.06%	0.06%
MBIN	C	0.05%	0.11%	0.05%
MCW	D	0.04%	0.02%	0.02%
MGEE	A	0.22%	0.03%	0.03%
MGNI	C	0.12%	0.07%	0.07%
MIR	F	0.14%	0.07%	0.07%
MLNK	C	0.04%	0.05%	0.04%
MOD	C	0.38%	0.22%	0.22%
MOG.A	B	0.38%	0.24%	0.24%
MTRN	F	0.15%	0.02%	0.02%
MYGN	C	0.16%	0.11%	0.11%
MYRG	F	0.11%	0.03%	0.03%
NABL	D	0.06%	0.06%	0.06%
NARI	F	0.16%	0.02%	0.02%
NCNO	F	0.15%	0.04%	0.04%
NEO	C	0.14%	0.03%	0.03%
NHI	B	0.25%	0.12%	0.12%
NSSC	D	0.09%	0.07%	0.07%
OSCR	C	0.24%	0.14%	0.14%
OSIS	C	0.16%	0.08%	0.08%
OSW	C	0.1%	0.13%	0.1%
OUT	B	0.16%	0.06%	0.06%
PAR	B	0.13%	0.08%	0.08%
PDFS	D	0.11%	0.04%	0.04%
PDFS	D	0.06%	0.04%	0.04%
PDFS	D	0.06%	0.06%	0.06%
PDFS	D	0.11%	0.06%	0.06%
PEB	D	0.11%	0.05%	0.05%
PHR	C	0.09%	0.03%	0.03%
PI	B	0.29%	0.13%	0.13%
PJT	C	0.19%	0.14%	0.14%
PK	F	0.2%	0.07%	0.07%
PLAB	D	0.09%	0.02%	0.02%
PLAY	F	0.07%	0.02%	0.02%
PLMR	B	0.15%	0.12%	0.12%
PMT	C	0.08%	0.1%	0.08%
POWL	C	0.11%	0.13%	0.11%
PRCT	B	0.26%	0.16%	0.16%
PRGS	B	0.17%	0.08%	0.08%
PRVA	F	0.14%	0.05%	0.05%
PTCT	C	0.17%	0.11%	0.11%
PTGX	B	0.18%	0.15%	0.15%
QTWO	B	0.29%	0.15%	0.15%
RAMP	F	0.12%	0.04%	0.04%
RDNT	B	0.31%	0.14%	0.14%
RES	F	0.04%	0.02%	0.02%
RKLB	B	0.13%	0.06%	0.06%
RKT	B	0.17%	0.04%	0.04%
RNG	D	0.15%	0.02%	0.02%
ROAD	A	0.19%	0.13%	0.13%
ROCK	D	0.14%	0.02%	0.02%
RRR	F	0.19%	0.05%	0.05%
RUN	C	0.29%	0.04%	0.04%
RXST	C	0.12%	0.11%	0.11%
RYTM	C	0.17%	0.09%	0.09%
SABR	D	0.08%	0.05%	0.05%
SBRA	A	0.27%	0.08%	0.08%
SCS	C	0.08%	0.1%	0.08%
SFBS	B	0.29%	0.21%	0.21%
SGBX	F	0.2%	0.12%	0.12%
SHAK	C	0.27%	0.08%	0.08%
SHO	D	0.14%	0.05%	0.05%
SITM	C	0.18%	0.05%	0.05%
SKT	B	0.24%	0.06%	0.06%
SKWD	C	0.08%	0.12%	0.08%
SKYW	C	0.21%	0.12%	0.12%
SLG	B	0.31%	0.11%	0.11%
SMMT	C	0.16%	0.16%	0.16%
SMTC	C	0.18%	0.13%	0.13%
SPNT	C	0.1%	0.15%	0.1%
STRL	C	0.27%	0.12%	0.12%
SWI	B	0.04%	0.08%	0.04%
SXI	D	0.14%	0.05%	0.05%
SYBT	C	0.11%	0.09%	0.09%
TBBK	B	0.17%	0.13%	0.13%
TDS	B	0.16%	0.14%	0.14%
TDW	F	0.24%	0.14%	0.14%
TGLS	B	0.1%	0.09%	0.09%
TGTX	B	0.23%	0.03%	0.03%
TMDX	D	0.34%	0.12%	0.12%
TNC	D	0.12%	0.07%	0.07%
TNDM	C	0.2%	0.11%	0.11%
TPG	B	0.32%	0.09%	0.09%
TR	C	0.03%	0.05%	0.03%
TRIP	F	0.1%	0.04%	0.04%
TRN	C	0.17%	0.13%	0.13%
TWST	D	0.17%	0.1%	0.1%
UE	B	0.17%	0.08%	0.08%
UEC	F	0.14%	0.02%	0.02%
UFPT	C	0.15%	0.12%	0.12%
UPWK	F	0.08%	0.02%	0.02%
USLM	B	0.06%	0.13%	0.06%
VCEL	F	0.15%	0.05%	0.05%
VCYT	B	0.16%	0.03%	0.03%
VECO	F	0.12%	0.06%	0.06%
VERX	D	0.12%	0.1%	0.1%
VGR	C	0.14%	0.07%	0.07%
VRNS	C	0.41%	0.14%	0.14%
VRRM	D	0.31%	0.13%	0.13%
WABC	D	0.09%	0.08%	0.08%
WDFC	C	0.24%	0.05%	0.05%
WHD	C	0.25%	0.13%	0.13%
WINA	D	0.07%	0.02%	0.02%
WNC	F	0.06%	0.02%	0.02%
WRBY	C	0.06%	0.08%	0.06%
XMTR	D	0.05%	0.04%	0.04%
YELP	F	0.16%	0.05%	0.05%
YOU	B	0.16%	0.08%	0.08%
ZETA	B	0.32%	0.18%	0.18%
ZUO	D	0.08%	0.04%	0.04%

BBSC Overweight 484 Positions Relative to FAD

Symbol	Grade	Weight
VNO	A	0.43%
LUMN	C	0.41%
BCC	C	0.35%
BOOT	B	0.32%
MATX	C	0.31%
MHO	B	0.31%
HCP	A	0.31%
MC	B	0.31%
AUR	C	0.3%
W	D	0.3%
CNX	B	0.29%
CHWY	C	0.29%
TPH	C	0.28%
ABCB	B	0.27%
ICUI	B	0.26%
PIPR	B	0.26%
UCBI	B	0.24%
PLXS	B	0.24%
BGC	B	0.24%
HIW	A	0.24%
KFY	B	0.24%
AXNX	B	0.24%
WD	B	0.24%
CNO	B	0.24%
AEO	F	0.24%
BBIO	D	0.23%
CACC	F	0.23%
AUB	C	0.23%
FBP	D	0.23%
AX	D	0.23%
CVCO	B	0.23%
NPO	D	0.22%
MWA	C	0.22%
AMED	D	0.22%
ABM	D	0.22%
SHOO	B	0.22%
EBC	B	0.22%
FULT	D	0.22%
BNL	A	0.22%
TCBI	B	0.22%
IBOC	C	0.22%
NOG	F	0.22%
GMS	C	0.22%
RXO	D	0.21%
CBU	C	0.21%
NMIH	B	0.21%
WSFS	D	0.21%
EAT	B	0.21%
LBRT	D	0.21%
ASB	D	0.21%
SQSP	A	0.2%
WAFD	B	0.2%
APAM	C	0.2%
CCS	B	0.2%
LCII	C	0.2%
GNW	B	0.2%
FHB	C	0.2%
PRIM	C	0.2%
PATK	A	0.2%
CATY	C	0.2%
LXP	B	0.2%
DORM	B	0.2%
STEP	B	0.2%
CALM	B	0.2%
ACLX	B	0.2%
REZI	D	0.19%
CWK	B	0.19%
CDE	C	0.19%
UNF	B	0.19%
HUBG	C	0.19%
UPST	C	0.19%
FIBK	C	0.19%
SFNC	B	0.18%
MGRC	F	0.18%
GHC	C	0.18%
BKU	C	0.18%
CRI	C	0.18%
SPB	B	0.18%
IDYA	F	0.18%
PRFT	A	0.18%
CPK	A	0.18%
VIRT	B	0.18%
SLVM	B	0.18%
LIVN	D	0.18%
DEI	A	0.18%
AIN	F	0.18%
HNI	C	0.17%
ABR	C	0.17%
NUVL	B	0.17%
BOH	C	0.17%
INDB	C	0.17%
HBI	B	0.16%
SBCF	C	0.16%
PPBI	D	0.16%
ADUS	B	0.16%
CVBF	C	0.16%
LGIH	C	0.16%
JOBY	D	0.16%
OII	D	0.16%
MTX	F	0.16%
TOWN	B	0.16%
HTLF	B	0.16%
WERN	D	0.16%
AIR	C	0.16%
TGNA	C	0.16%
FFBC	C	0.16%
ARCB	D	0.16%
PLUS	B	0.16%
PRK	C	0.16%
FL	D	0.15%
CALX	D	0.15%
DYN	D	0.15%
KSS	F	0.15%
VSTO	B	0.15%
SNEX	C	0.15%
AMBA	C	0.15%
EQC	B	0.15%
VCTR	B	0.15%
FROG	F	0.15%
ARCH	D	0.15%
COMP	B	0.15%
ZD	D	0.15%
PSMT	B	0.15%
PFS	C	0.15%
PRG	B	0.14%
STC	B	0.14%
OMCL	C	0.14%
IBTX	B	0.14%
NTLA	F	0.14%
THS	C	0.14%
MRCY	C	0.14%
ENVA	C	0.14%
SWTX	D	0.14%
GSHD	C	0.14%
RNST	D	0.14%
RIOT	F	0.14%
OFG	C	0.14%
PHIN	C	0.14%
MQ	F	0.14%
ASTH	B	0.14%
VSH	F	0.14%
IOVA	D	0.14%
NBTB	D	0.14%
FRSH	F	0.14%
RPD	F	0.14%
QS	F	0.14%
NMRK	B	0.14%
KLIC	D	0.14%
STRA	D	0.14%
FRME	D	0.14%
EPC	F	0.13%
NHC	D	0.13%
LGND	C	0.13%
TTMI	D	0.13%
KOS	F	0.13%
OI	D	0.13%
LEVI	C	0.13%
MLKN	D	0.13%
VIAV	D	0.13%
KMT	B	0.13%
BRZE	F	0.13%
EFSC	C	0.13%
ENR	D	0.13%
URBN	D	0.13%
JBLU	D	0.13%
BANR	B	0.13%
NATL	D	0.13%
HAYW	D	0.13%
ROIC	B	0.13%
VSTS	D	0.13%
FBNC	C	0.12%
FCF	C	0.12%
NVCR	D	0.12%
CENTA	D	0.12%
FTRE	F	0.12%
DFIN	B	0.12%
SJW	C	0.12%
PDCO	D	0.12%
LZB	C	0.12%
ROG	D	0.12%
GNL	C	0.12%
B	D	0.12%
KAR	D	0.12%
WSBC	C	0.12%
CAKE	D	0.12%
TRMK	C	0.12%
AMPH	C	0.12%
RDDT	D	0.11%
ANDE	D	0.11%
KN	D	0.11%
KROS	C	0.11%
NNI	B	0.11%
GEO	D	0.11%
NBHC	D	0.11%
SNDX	F	0.11%
FOXF	F	0.11%
MCY	C	0.11%
VRNT	F	0.11%
VSCO	C	0.11%
STBA	C	0.11%
GO	F	0.11%
WGO	D	0.11%
LEG	D	0.11%
SCL	D	0.11%
NWBI	C	0.11%
PZZA	D	0.11%
FBK	B	0.11%
GTY	A	0.11%
SUPN	D	0.11%
CASH	B	0.11%
AMN	F	0.11%
XHR	C	0.1%
HMN	C	0.1%
SOUN	D	0.1%
APOG	C	0.1%
TROX	F	0.1%
SASR	B	0.1%
CTS	D	0.1%
HOPE	C	0.1%
CHEF	C	0.1%
CXW	D	0.1%
CUBI	F	0.1%
ALEX	B	0.1%
DVAX	D	0.1%
AKRO	C	0.1%
SNDR	B	0.1%
BUSE	C	0.1%
HTH	C	0.1%
THRM	D	0.1%
BHE	C	0.1%
PTON	C	0.1%
LOB	B	0.1%
CABO	F	0.1%
TRUP	B	0.1%
NWN	B	0.1%
UCTT	F	0.1%
JBGS	B	0.1%
HLIT	C	0.1%
HE	D	0.09%
RC	F	0.09%
MGPI	C	0.09%
USPH	F	0.09%
UVV	D	0.09%
ARI	F	0.09%
NAVI	C	0.09%
UNIT	C	0.09%
AAT	B	0.09%
CODI	D	0.09%
DNOW	D	0.09%
OPEN	D	0.09%
BLMN	F	0.09%
VBTX	B	0.09%
XNCR	C	0.09%
LNN	C	0.09%
TDOC	D	0.09%
NVEE	F	0.09%
SBH	C	0.09%
SONO	F	0.09%
DEA	B	0.09%
OXM	D	0.09%
SPT	F	0.09%
TLRY	F	0.09%
NIC	C	0.09%
HELE	D	0.09%
VERA	C	0.09%
BKE	B	0.09%
RCKT	F	0.09%
CSGS	C	0.09%
HLIO	D	0.09%
ATRC	D	0.09%
NTCT	D	0.09%
INFN	B	0.09%
TCBK	C	0.09%
TALO	F	0.09%
RXRX	F	0.09%
PLUG	F	0.09%
VRTS	D	0.09%
RLJ	F	0.09%
WWW	B	0.08%
AVNS	B	0.08%
PARR	F	0.08%
MXL	F	0.08%
CNNE	D	0.08%
KALU	D	0.08%
SHLS	D	0.08%
WMK	C	0.08%
CSR	C	0.08%
MSGE	B	0.08%
SCSC	D	0.08%
SAVA	C	0.08%
MSEX	C	0.08%
COHU	D	0.08%
BHLB	C	0.08%
SDGR	F	0.08%
STAA	F	0.08%
GABC	C	0.08%
XRX	F	0.08%
KFRC	F	0.08%
CERT	F	0.08%
JELD	D	0.08%
DK	F	0.08%
LC	C	0.08%
NX	D	0.08%
PDM	B	0.08%
NGVT	F	0.08%
SAFT	C	0.08%
UTZ	C	0.08%
EIG	B	0.08%
IART	F	0.08%
VSAT	F	0.08%
KLG	C	0.08%
DAN	F	0.08%
ARVN	F	0.08%
CWH	C	0.07%
MRVI	C	0.07%
DCOM	B	0.07%
ARRY	F	0.07%
MATV	B	0.07%
SBSI	C	0.07%
MRTN	D	0.07%
OMI	D	0.07%
PFBC	C	0.07%
MCRI	C	0.07%
ODP	F	0.07%
OCFC	B	0.07%
NXRT	B	0.07%
TRS	D	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%
IMKTA	D	0.07%
KURA	C	0.07%
EXPI	C	0.07%
SRCE	C	0.07%
AMRC	C	0.07%
FDP	B	0.07%
ECPG	C	0.07%
PBI	D	0.07%
EVRI	C	0.07%
APPN	D	0.07%
LILAK	C	0.07%
INVA	B	0.07%
SSTK	F	0.06%
AHCO	B	0.06%
DAWN	F	0.06%
CGON	C	0.06%
CBRL	F	0.06%
EYE	F	0.06%
CMTG	F	0.06%
GDYN	C	0.06%
JACK	F	0.06%
USM	B	0.06%
PFC	C	0.06%
VICR	F	0.06%
CNXN	B	0.06%
COUR	F	0.06%
BDN	B	0.06%
BRKL	C	0.06%
LGF.A	D	0.06%
ERII	D	0.06%
AUPH	C	0.06%
RCUS	C	0.06%
GSAT	F	0.06%
MD	C	0.06%
PGRE	C	0.06%
IMAX	C	0.06%
DNUT	D	0.06%
OBK	D	0.06%
RVLV	B	0.06%
XPEL	D	0.06%
OEC	F	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%
ALGT	F	0.05%
CENX	D	0.05%
BGS	D	0.05%
BSIG	C	0.05%
ECVT	F	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%
HLF	F	0.05%
RGR	F	0.05%
MATW	F	0.05%
ASIX	C	0.05%
GDEN	D	0.05%
SCHL	D	0.05%
CVI	F	0.05%
GPRE	F	0.05%
UDMY	D	0.05%
VIR	F	0.05%
PRTA	D	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%
ATSG	D	0.05%
VZIO	B	0.05%
GRC	D	0.05%
CLB	D	0.05%
PCT	C	0.05%
SHEN	F	0.05%
DLX	D	0.05%
HCSG	C	0.05%
SAH	D	0.05%
FSLY	D	0.05%
GOGO	F	0.04%
KIDS	C	0.04%
LESL	F	0.04%
PLRX	F	0.04%
IRON	D	0.04%
RYI	F	0.04%
PUMP	F	0.04%
BMBL	F	0.04%
SANA	F	0.04%
GES	F	0.04%
INDI	F	0.04%
CIFR	F	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%
PCRX	F	0.04%
IE	F	0.04%
LFST	C	0.04%
HTLD	D	0.04%
HPP	F	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%
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%
PTVE	D	0.03%
MYE	F	0.03%
SNCY	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%
CTOS	F	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%
HTZ	F	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 402 Positions Relative to FAD

Symbol	Grade	Weight
IRM	A	-0.55%
HWM	B	-0.53%
FCNCA	D	-0.51%
KKR	B	-0.5%
GRMN	D	-0.5%
BK	A	-0.5%
HEI	A	-0.5%
ERIE	B	-0.5%
GDDY	D	-0.48%
LII	A	-0.47%
TT	A	-0.47%
TJX	B	-0.47%
JPM	D	-0.47%
GE	A	-0.46%
WAB	B	-0.46%
COST	B	-0.46%
META	B	-0.45%
LLY	C	-0.45%
MMM	A	-0.45%
PWR	C	-0.44%
HLT	B	-0.44%
RCL	B	-0.44%
BAH	B	-0.44%
STX	D	-0.43%
BRO	B	-0.42%
FICO	A	-0.42%
BKNG	B	-0.42%
AJG	A	-0.41%
APO	C	-0.41%
NTAP	D	-0.4%
DECK	C	-0.4%
CL	C	-0.4%
MSI	B	-0.4%
ANET	C	-0.4%
CEG	C	-0.39%
URI	C	-0.38%
NTNX	C	-0.38%
BSX	B	-0.38%
ISRG	B	-0.38%
CMG	C	-0.38%
VST	C	-0.38%
AMGN	B	-0.37%
ECL	A	-0.37%
NTRS	B	-0.37%
GOOGL	D	-0.37%
ROST	C	-0.37%
VRT	C	-0.37%
NVDA	D	-0.37%
RSG	B	-0.37%
PANW	C	-0.36%
CSL	C	-0.36%
VRTX	C	-0.36%
ORCL	B	-0.36%
TDG	B	-0.36%
NFLX	B	-0.35%
CAT	C	-0.35%
MAR	D	-0.34%
LPLA	F	-0.34%
IR	D	-0.34%
UBER	C	-0.34%
PM	B	-0.33%
ETN	C	-0.33%
DAL	C	-0.32%
AMZN	C	-0.32%
APH	D	-0.32%
PSTG	D	-0.32%
KLAC	D	-0.31%
AVGO	C	-0.31%
PHM	B	-0.31%
PLTR	B	-0.31%
MCO	B	-0.3%
PH	B	-0.3%
CCL	C	-0.3%
TYL	B	-0.3%
TMUS	A	-0.29%
CRWD	D	-0.29%
CTAS	B	-0.29%
EXPE	C	-0.28%
BR	B	-0.28%
ORLY	B	-0.28%
MMC	A	-0.28%
DPZ	D	-0.28%
AMAT	D	-0.27%
MANH	A	-0.27%
ROL	B	-0.27%
ENSG	A	-0.27%
ARES	C	-0.27%
COKE	C	-0.27%
WMB	A	-0.27%
AZO	C	-0.27%
NOW	B	-0.27%
DLR	A	-0.26%
HRB	C	-0.26%
MPWR	C	-0.26%
RIVN	F	-0.26%
LYV	C	-0.26%
SFM	B	-0.26%
INTU	C	-0.25%
POST	C	-0.25%
LRCX	F	-0.25%
PSN	B	-0.25%
OTIS	C	-0.25%
HALO	B	-0.25%
ALSN	B	-0.25%
WM	D	-0.25%
WSO	C	-0.25%
MSFT	C	-0.24%
PCAR	D	-0.24%
PINS	F	-0.24%
DVA	A	-0.24%
MUSA	B	-0.24%
CW	B	-0.24%
FSLR	D	-0.24%
TTEK	B	-0.24%
XYL	D	-0.24%
CLH	B	-0.23%
CVNA	B	-0.23%
NTRA	B	-0.23%
FRPT	B	-0.23%
ATI	D	-0.23%
NVR	B	-0.22%
AXON	A	-0.22%
DDOG	D	-0.22%
CASY	C	-0.22%
FIX	B	-0.22%
NXPI	F	-0.22%
BFAM	B	-0.22%
IBKR	B	-0.22%
LNW	B	-0.22%
LNTH	C	-0.22%
APP	B	-0.22%
MGM	D	-0.21%
GWRE	A	-0.21%
PPL	A	-0.21%
IBM	A	-0.21%
TXRH	D	-0.21%
H	D	-0.21%
CDNS	D	-0.21%
MO	C	-0.21%
TOL	B	-0.21%
EME	A	-0.21%
WELL	B	-0.21%
STE	B	-0.2%
ESS	A	-0.2%
OLLI	C	-0.2%
TOST	C	-0.2%
KO	B	-0.2%
PEGA	C	-0.2%
WWD	D	-0.2%
ADP	A	-0.2%
SNPS	D	-0.2%
SO	A	-0.2%
EA	C	-0.19%
ADMA	C	-0.19%
TW	A	-0.19%
AAPL	D	-0.19%
GWW	B	-0.19%
TKO	B	-0.19%
SYK	B	-0.19%
AWI	C	-0.19%
WING	B	-0.19%
KD	D	-0.19%
PRI	B	-0.19%
ARMK	B	-0.19%
PODD	B	-0.19%
PG	A	-0.19%
CBT	B	-0.19%
ATR	A	-0.19%
TPL	C	-0.19%
IT	B	-0.19%
AVB	B	-0.19%
RYAN	C	-0.19%
FSS	D	-0.18%
MTD	D	-0.18%
AIT	C	-0.18%
ITT	C	-0.18%
AAON	A	-0.18%
BWXT	D	-0.18%
FCN	C	-0.18%
INVH	B	-0.18%
MEDP	D	-0.18%
SRPT	F	-0.18%
VRSK	D	-0.18%
BMI	A	-0.18%
ADBE	D	-0.18%
CHD	B	-0.18%
HUBB	B	-0.18%
ALNY	C	-0.18%
NYT	C	-0.18%
TTD	B	-0.18%
HOOD	C	-0.18%
DKNG	D	-0.17%
MLM	D	-0.17%
HON	D	-0.17%
ADI	D	-0.17%
XPO	D	-0.17%
CRM	D	-0.17%
AM	B	-0.17%
CHDN	B	-0.17%
LOPE	D	-0.17%
ROP	B	-0.17%
RL	B	-0.17%
HQY	C	-0.16%
INGR	B	-0.16%
SMAR	B	-0.16%
CRVL	B	-0.16%
SATS	B	-0.16%
WFRD	D	-0.16%
ANF	D	-0.16%
WSM	C	-0.16%
ZS	F	-0.15%
PLNT	B	-0.15%
EXEL	A	-0.15%
AMD	D	-0.15%
MMSI	A	-0.15%
EXLS	B	-0.15%
HAS	B	-0.15%
MTSI	D	-0.15%
MIRM	D	-0.15%
OHI	B	-0.15%
AXSM	C	-0.15%
EPRT	A	-0.15%
APG	D	-0.15%
SNAP	F	-0.14%
LAMR	A	-0.14%
MORN	C	-0.14%
GOLF	D	-0.14%
FOUR	C	-0.14%
STWD	B	-0.14%
CWST	A	-0.14%
OKTA	F	-0.14%
CFR	C	-0.14%
IRT	A	-0.14%
MKSI	F	-0.14%
BPMC	F	-0.14%
RLI	B	-0.14%
ONTO	D	-0.14%
RVMD	C	-0.14%
EEFT	F	-0.13%
ELF	F	-0.13%
DCI	D	-0.13%
ACA	C	-0.13%
IONS	F	-0.13%
BRBR	C	-0.13%
IBP	C	-0.13%
ESAB	C	-0.13%
DUOL	C	-0.13%
GATX	C	-0.13%
AXTA	C	-0.13%
IOT	B	-0.12%
OLED	C	-0.12%
COLL	C	-0.12%
GNTX	F	-0.12%
MSA	D	-0.12%
NCLH	C	-0.12%
OWL	C	-0.12%
ACLS	F	-0.12%
SMCI	F	-0.12%
SHW	A	-0.11%
KNSL	C	-0.11%
ADC	B	-0.11%
PR	D	-0.11%
ESTC	F	-0.11%
TRU	A	-0.11%
RMD	B	-0.11%
AFRM	C	-0.11%
WYNN	D	-0.11%
ALTR	D	-0.11%
ITCI	D	-0.1%
MSGS	B	-0.1%
PAYX	B	-0.1%
EXPO	B	-0.1%
PFGC	B	-0.1%
TNL	F	-0.1%
BCPC	C	-0.1%
EXP	A	-0.1%
GPK	A	-0.1%
ALKS	C	-0.1%
CPT	B	-0.1%
DASH	C	-0.1%
CPAY	C	-0.1%
SPGI	A	-0.1%
MAS	B	-0.1%
SPR	D	-0.1%
FFIV	A	-0.1%
CNM	F	-0.1%
AON	B	-0.1%
AME	D	-0.09%
MRUS	D	-0.09%
AZEK	C	-0.09%
HRI	D	-0.09%
TTWO	D	-0.09%
ADSK	B	-0.09%
TXN	D	-0.09%
ZWS	B	-0.09%
ORA	C	-0.09%
DRI	C	-0.09%
LIN	B	-0.09%
HD	B	-0.09%
CHH	C	-0.09%
S	C	-0.09%
AMH	B	-0.09%
V	A	-0.09%
RPM	B	-0.09%
PEP	B	-0.09%
SOFI	C	-0.09%
MA	A	-0.09%
SPG	B	-0.09%
BLKB	B	-0.09%
UDR	B	-0.09%
SLB	F	-0.08%
VNT	D	-0.08%
ENV	C	-0.08%
BA	F	-0.08%
AESI	C	-0.08%
NBIX	D	-0.08%
AEIS	D	-0.08%
JJSF	D	-0.08%
WMS	D	-0.08%
FIZZ	F	-0.08%
HAE	D	-0.08%
LVS	D	-0.08%
OTTR	D	-0.08%
PTC	D	-0.08%
WMG	D	-0.08%
CPRT	F	-0.08%
SMPL	D	-0.08%
NET	D	-0.08%
ROK	D	-0.08%
HST	D	-0.08%
VMC	D	-0.08%
SAM	F	-0.08%
MRVL	C	-0.08%
BLD	D	-0.08%
TNET	D	-0.08%
AOS	D	-0.08%
STZ	C	-0.08%
NSA	A	-0.08%
LW	D	-0.07%
DOCS	B	-0.07%
THR	D	-0.07%
ENTG	D	-0.07%
INFA	D	-0.07%
LYFT	D	-0.07%
GBDC	C	-0.07%
EVH	C	-0.07%
HUBS	D	-0.07%
MSTR	D	-0.07%
IRTC	F	-0.06%
CCOI	C	-0.06%
SHC	B	-0.06%
CFLT	F	-0.06%
DFH	C	-0.06%
EW	D	-0.06%
TGI	F	-0.06%
IPAR	D	-0.05%
JKHY	A	-0.05%
WTS	C	-0.05%
NEU	C	-0.05%
TPX	C	-0.05%
RBC	D	-0.05%
CHE	C	-0.05%
WEX	C	-0.05%
NOVA	C	-0.05%
RGLD	B	-0.05%
EGP	B	-0.05%
DOCU	C	-0.05%
CELH	F	-0.05%
DOC	B	-0.05%
EPR	B	-0.05%
NNN	B	-0.05%
ALLE	A	-0.05%
KRG	B	-0.05%
CUBE	A	-0.05%
OPCH	C	-0.05%
REG	B	-0.05%
BRX	B	-0.05%
SMG	C	-0.05%
CNS	A	-0.05%
BOX	A	-0.05%
PGNY	F	-0.04%
PCOR	D	-0.04%
SAIA	D	-0.04%
TENB	D	-0.04%
AES	C	-0.04%
BE	F	-0.04%
HXL	F	-0.04%
WSC	D	-0.04%
YETI	D	-0.04%
FELE	D	-0.04%
RHP	D	-0.04%
TECH	D	-0.04%
WEN	C	-0.04%
SSD	C	-0.04%
NTST	C	-0.03%
PLYM	D	-0.03%
AWR	B	-0.03%
UMH	B	-0.03%
ALGM	D	-0.03%
CIVI	F	-0.03%
BASE	F	-0.02%
VC	F	-0.02%