BBSC vs. FNDA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$66.25

Average Daily Volume

22,292

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

251,695

Number of Holdings ^*

995

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	FNDA
30 Days	-0.65%	0.14%
60 Days	5.04%	4.58%
90 Days	9.07%	7.83%
12 Months	29.58%	26.92%

450 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in FNDA	Overlap
AAT	C	0.08%	0.07%	0.07%
ABCB	C	0.27%	0.12%	0.12%
ABR	C	0.18%	0.1%	0.1%
ACIW	B	0.35%	0.17%	0.17%
ADUS	D	0.15%	0.06%	0.06%
AEO	B	0.26%	0.12%	0.12%
AGL	F	0.08%	0.03%	0.03%
AGM	F	0.11%	0.03%	0.03%
AHCO	C	0.05%	0.03%	0.03%
AIN	F	0.18%	0.1%	0.1%
AIR	D	0.15%	0.12%	0.12%
AKR	C	0.16%	0.08%	0.08%
ALEX	D	0.09%	0.09%	0.09%
ALG	D	0.12%	0.07%	0.07%
ALGT	D	0.05%	0.06%	0.05%
ALRM	F	0.18%	0.03%	0.03%
AMC	F	0.11%	0.03%	0.03%
AMED	D	0.21%	0.13%	0.13%
AMN	F	0.11%	0.13%	0.11%
AMPH	C	0.12%	0.0%	0.0%
AMR	F	0.17%	0.14%	0.14%
AMRC	C	0.08%	0.01%	0.01%
AMSF	B	0.06%	0.01%	0.01%
AMWD	B	0.1%	0.13%	0.1%
ANDE	D	0.11%	0.13%	0.11%
APAM	C	0.2%	0.14%	0.14%
APOG	B	0.1%	0.12%	0.1%
ARCB	D	0.17%	0.19%	0.17%
ARI	F	0.08%	0.08%	0.08%
AROC	B	0.21%	0.13%	0.13%
ASB	F	0.22%	0.18%	0.18%
ASIX	A	0.05%	0.04%	0.04%
ASTE	F	0.05%	0.03%	0.03%
ASTH	A	0.15%	0.04%	0.04%
ATGE	D	0.18%	0.17%	0.17%
ATSG	B	0.05%	0.05%	0.05%
AUB	D	0.22%	0.06%	0.06%
AVNS	D	0.07%	0.02%	0.02%
AVO	C	0.04%	0.02%	0.02%
AX	D	0.22%	0.09%	0.09%
AXL	F	0.05%	0.06%	0.05%
AZZ	C	0.16%	0.1%	0.1%
B	C	0.13%	0.14%	0.13%
BANF	D	0.14%	0.02%	0.02%
BANR	C	0.13%	0.1%	0.1%
BCO	C	0.33%	0.18%	0.18%
BDN	A	0.06%	0.07%	0.06%
BGC	C	0.23%	0.12%	0.12%
BGS	D	0.05%	0.05%	0.05%
BHE	C	0.11%	0.21%	0.11%
BHLB	D	0.08%	0.0%	0.0%
BJRI	D	0.04%	0.02%	0.02%
BKD	D	0.08%	0.08%	0.08%
BKE	D	0.09%	0.09%	0.09%
BKU	D	0.18%	0.26%	0.18%
BLMN	F	0.09%	0.09%	0.09%
BMBL	F	0.04%	0.01%	0.01%
BNL	C	0.22%	0.07%	0.07%
BOH	D	0.17%	0.12%	0.12%
BOOT	A	0.34%	0.12%	0.12%
BRC	C	0.22%	0.07%	0.07%
BRKL	D	0.06%	0.02%	0.02%
BRSP	D	0.05%	0.02%	0.02%
BSIG	D	0.05%	0.06%	0.05%
BUSE	D	0.1%	0.06%	0.06%
BV	B	0.04%	0.05%	0.04%
CABO	F	0.1%	0.12%	0.1%
CACC	F	0.21%	0.15%	0.15%
CAKE	A	0.13%	0.06%	0.06%
CAL	F	0.08%	0.07%	0.07%
CALM	B	0.21%	0.17%	0.17%
CALX	C	0.15%	0.03%	0.03%
CARG	C	0.17%	0.07%	0.07%
CARS	F	0.07%	0.03%	0.03%
CASH	D	0.11%	0.06%	0.06%
CATY	D	0.2%	0.14%	0.14%
CBL	D	0.02%	0.03%	0.02%
CBRL	D	0.07%	0.14%	0.07%
CBU	D	0.2%	0.1%	0.1%
CBZ	F	0.21%	0.07%	0.07%
CCS	C	0.19%	0.23%	0.19%
CDE	C	0.2%	0.09%	0.09%
CEIX	B	0.19%	0.13%	0.13%
CENT	F	0.02%	0.01%	0.01%
CENTA	F	0.11%	0.09%	0.09%
CHCO	D	0.11%	0.04%	0.04%
CHEF	C	0.1%	0.05%	0.05%
CLB	D	0.06%	0.02%	0.02%
CMPR	F	0.09%	0.04%	0.04%
CMTG	F	0.05%	0.04%	0.04%
CNK	C	0.2%	0.13%	0.13%
CNMD	D	0.15%	0.06%	0.06%
CNNE	F	0.07%	0.03%	0.03%
CNX	A	0.31%	0.15%	0.15%
CNXN	C	0.06%	0.09%	0.06%
CODI	D	0.09%	0.05%	0.05%
COHU	F	0.08%	0.05%	0.05%
COMP	C	0.15%	0.11%	0.11%
CORT	B	0.28%	0.08%	0.08%
CPK	C	0.18%	0.07%	0.07%
CRS	C	0.51%	0.24%	0.24%
CSGS	C	0.09%	0.08%	0.08%
CSR	D	0.07%	0.02%	0.02%
CSWI	B	0.41%	0.07%	0.07%
CTRE	B	0.29%	0.03%	0.03%
CTS	B	0.1%	0.05%	0.05%
CUBI	F	0.09%	0.06%	0.06%
CVBF	B	0.16%	0.09%	0.09%
CVCO	B	0.23%	0.14%	0.14%
CVI	F	0.05%	0.07%	0.05%
CVLT	C	0.44%	0.13%	0.13%
CWH	C	0.07%	0.07%	0.07%
CWK	C	0.19%	0.22%	0.19%
CXW	F	0.09%	0.17%	0.09%
DBRG	D	0.15%	0.21%	0.15%
DEA	D	0.09%	0.06%	0.06%
DEI	A	0.19%	0.22%	0.19%
DFIN	C	0.11%	0.07%	0.07%
DIN	D	0.03%	0.01%	0.01%
DLX	F	0.05%	0.06%	0.05%
DNOW	F	0.09%	0.13%	0.09%
DNUT	D	0.06%	0.0%	0.0%
DORM	C	0.2%	0.11%	0.11%
DRH	C	0.12%	0.12%	0.12%
DY	C	0.37%	0.26%	0.26%
EAT	A	0.23%	0.13%	0.13%
EBC	D	0.21%	0.06%	0.06%
ECPG	F	0.07%	0.12%	0.07%
ECVT	F	0.05%	0.05%	0.05%
EFSC	D	0.13%	0.05%	0.05%
EIG	B	0.08%	0.09%	0.08%
ENR	B	0.13%	0.09%	0.09%
ENVA	D	0.14%	0.16%	0.14%
EPAC	C	0.15%	0.05%	0.05%
EPC	F	0.12%	0.11%	0.11%
ESE	B	0.21%	0.08%	0.08%
ESRT	C	0.1%	0.1%	0.1%
EVRI	A	0.07%	0.02%	0.02%
EVTC	D	0.13%	0.03%	0.03%
EXPI	C	0.08%	0.07%	0.07%
EYE	F	0.06%	0.07%	0.06%
FBK	D	0.11%	0.0%	0.0%
FBNC	D	0.11%	0.05%	0.05%
FBP	D	0.23%	0.06%	0.06%
FCF	D	0.11%	0.06%	0.06%
FCPT	C	0.18%	0.05%	0.05%
FDP	C	0.07%	0.2%	0.07%
FFBC	D	0.16%	0.1%	0.1%
FHB	D	0.2%	0.17%	0.17%
FIBK	D	0.19%	0.11%	0.11%
FORM	F	0.24%	0.07%	0.07%
FOXF	F	0.12%	0.07%	0.07%
FRME	D	0.14%	0.08%	0.08%
FTDR	C	0.25%	0.08%	0.08%
FULT	D	0.22%	0.12%	0.12%
GBX	C	0.1%	0.16%	0.1%
GDEN	D	0.05%	0.03%	0.03%
GEO	F	0.11%	0.21%	0.11%
GES	F	0.04%	0.07%	0.04%
GFF	C	0.17%	0.09%	0.09%
GHC	B	0.19%	0.21%	0.19%
GIC	D	0.03%	0.0%	0.0%
GIII	C	0.08%	0.18%	0.08%
GMS	C	0.23%	0.2%	0.2%
GNL	D	0.11%	0.09%	0.09%
GO	F	0.11%	0.08%	0.08%
GPRE	F	0.05%	0.07%	0.05%
GRBK	C	0.17%	0.06%	0.06%
GTY	C	0.11%	0.02%	0.02%
GVA	A	0.23%	0.21%	0.21%
HASI	C	0.25%	0.02%	0.02%
HAYW	B	0.14%	0.05%	0.05%
HCC	B	0.22%	0.27%	0.22%
HCSG	D	0.05%	0.05%	0.05%
HE	F	0.07%	0.15%	0.07%
HEES	D	0.11%	0.1%	0.1%
HELE	D	0.09%	0.12%	0.09%
HIW	C	0.23%	0.22%	0.22%
HLF	F	0.05%	0.11%	0.05%
HLIO	B	0.1%	0.04%	0.04%
HLNE	A	0.44%	0.01%	0.01%
HLX	D	0.1%	0.07%	0.07%
HMN	B	0.1%	0.06%	0.06%
HNI	B	0.17%	0.17%	0.17%
HOPE	D	0.1%	0.11%	0.1%
HPP	F	0.04%	0.13%	0.04%
HTH	D	0.1%	0.11%	0.1%
HTLD	F	0.04%	0.05%	0.04%
HTLF	C	0.16%	0.09%	0.09%
HURN	D	0.13%	0.06%	0.06%
HWKN	A	0.16%	0.08%	0.08%
IART	F	0.08%	0.05%	0.05%
IBOC	D	0.21%	0.1%	0.1%
IBTX	D	0.13%	0.08%	0.08%
ICFI	C	0.21%	0.1%	0.1%
ICHR	D	0.07%	0.05%	0.05%
ICUI	B	0.25%	0.14%	0.14%
IDCC	A	0.23%	0.11%	0.11%
IIPR	C	0.25%	0.01%	0.01%
IMKTA	F	0.07%	0.19%	0.07%
INDB	D	0.17%	0.08%	0.08%
INSW	B	0.12%	0.05%	0.05%
INVA	B	0.07%	0.04%	0.04%
IOSP	F	0.19%	0.12%	0.12%
IRWD	F	0.04%	0.02%	0.02%
ITGR	C	0.28%	0.12%	0.12%
ITRI	C	0.31%	0.13%	0.13%
IVT	C	0.13%	0.04%	0.04%
JACK	F	0.06%	0.09%	0.06%
JBGS	C	0.1%	0.14%	0.1%
JBLU	B	0.14%	0.17%	0.14%
JELD	D	0.09%	0.19%	0.09%
JWN	D	0.16%	0.12%	0.12%
KAI	C	0.26%	0.07%	0.07%
KALU	D	0.08%	0.1%	0.08%
KAR	D	0.12%	0.12%	0.12%
KELYA	D	0.04%	0.09%	0.04%
KFRC	F	0.08%	0.08%	0.08%
KFY	C	0.24%	0.21%	0.21%
KLG	D	0.08%	0.08%	0.08%
KLIC	D	0.16%	0.05%	0.05%
KMT	C	0.13%	0.17%	0.13%
KN	C	0.11%	0.08%	0.08%
KNF	C	0.3%	0.19%	0.19%
KOS	F	0.12%	0.08%	0.08%
KTB	B	0.3%	0.14%	0.14%
KTOS	A	0.23%	0.06%	0.06%
KW	B	0.08%	0.08%	0.08%
LADR	D	0.09%	0.08%	0.08%
LAUR	C	0.15%	0.16%	0.15%
LBRT	F	0.2%	0.14%	0.14%
LCII	B	0.2%	0.2%	0.2%
LESL	F	0.03%	0.01%	0.01%
LEVI	B	0.14%	0.04%	0.04%
LGF.A	F	0.02%	0.07%	0.02%
LGF.A	F	0.06%	0.07%	0.06%
LGIH	C	0.16%	0.18%	0.16%
LGND	D	0.12%	0.01%	0.01%
LILAK	D	0.07%	0.13%	0.07%
LIVN	B	0.19%	0.05%	0.05%
LKFN	F	0.11%	0.04%	0.04%
LNN	C	0.09%	0.04%	0.04%
LPG	F	0.09%	0.04%	0.04%
LRN	C	0.24%	0.11%	0.11%
LTC	D	0.11%	0.04%	0.04%
LXP	D	0.2%	0.09%	0.09%
LZB	C	0.12%	0.16%	0.12%
MAC	C	0.25%	0.27%	0.25%
MATV	F	0.06%	0.05%	0.05%
MATW	F	0.05%	0.02%	0.02%
MATX	C	0.32%	0.04%	0.04%
MBUU	D	0.05%	0.01%	0.01%
MC	C	0.32%	0.19%	0.19%
MCY	B	0.11%	0.12%	0.11%
MD	B	0.06%	0.06%	0.06%
MGEE	C	0.22%	0.09%	0.09%
MGPI	D	0.08%	0.0%	0.0%
MGRC	D	0.18%	0.08%	0.08%
MHO	C	0.31%	0.29%	0.29%
MLKN	F	0.12%	0.15%	0.12%
MMI	C	0.06%	0.06%	0.06%
MNRO	B	0.06%	0.03%	0.03%
MOD	B	0.43%	0.17%	0.17%
MOG.A	A	0.38%	0.21%	0.21%
MRCY	B	0.13%	0.07%	0.07%
MRTN	F	0.07%	0.07%	0.07%
MTRN	F	0.15%	0.07%	0.07%
MTX	B	0.16%	0.15%	0.15%
MWA	A	0.22%	0.11%	0.11%
MXL	F	0.08%	0.03%	0.03%
MYE	F	0.03%	0.01%	0.01%
MYGN	D	0.16%	0.05%	0.05%
MYRG	F	0.11%	0.08%	0.08%
NBHC	D	0.1%	0.0%	0.0%
NBR	F	0.04%	0.04%	0.04%
NBTB	D	0.14%	0.07%	0.07%
NGVT	D	0.09%	0.11%	0.09%
NHC	D	0.12%	0.1%	0.1%
NHI	C	0.24%	0.1%	0.1%
NIC	D	0.09%	0.0%	0.0%
NMIH	C	0.21%	0.08%	0.08%
NMRK	A	0.15%	0.14%	0.14%
NNI	C	0.1%	0.07%	0.07%
NOG	F	0.22%	0.04%	0.04%
NPO	C	0.22%	0.09%	0.09%
NTCT	B	0.1%	0.1%	0.1%
NVEE	F	0.09%	0.04%	0.04%
NWBI	D	0.11%	0.08%	0.08%
NWN	C	0.1%	0.08%	0.08%
NX	F	0.08%	0.07%	0.07%
OCFC	C	0.07%	0.02%	0.02%
OEC	F	0.07%	0.06%	0.06%
OFG	D	0.14%	0.04%	0.04%
OII	D	0.16%	0.07%	0.07%
OMCL	C	0.13%	0.07%	0.07%
OMI	F	0.07%	0.19%	0.07%
OPEN	F	0.08%	0.08%	0.08%
OPK	D	0.03%	0.02%	0.02%
OSIS	B	0.16%	0.09%	0.09%
OUT	C	0.17%	0.16%	0.16%
OXM	F	0.09%	0.07%	0.07%
PARR	F	0.07%	0.04%	0.04%
PATK	C	0.21%	0.2%	0.2%
PBI	C	0.08%	0.09%	0.08%
PCRX	F	0.04%	0.0%	0.0%
PDCO	F	0.12%	0.18%	0.12%
PDM	C	0.08%	0.09%	0.08%
PEB	D	0.11%	0.08%	0.08%
PFBC	D	0.07%	0.0%	0.0%
PFC	D	0.05%	0.02%	0.02%
PFS	D	0.15%	0.09%	0.09%
PGRE	D	0.06%	0.06%	0.06%
PHIN	C	0.14%	0.16%	0.14%
PIPR	B	0.29%	0.15%	0.15%
PJT	C	0.2%	0.06%	0.06%
PLAB	D	0.1%	0.07%	0.07%
PLAY	D	0.07%	0.06%	0.06%
PLUS	C	0.17%	0.14%	0.14%
PLXS	B	0.25%	0.22%	0.22%
PMT	C	0.08%	0.09%	0.08%
PPBI	F	0.16%	0.1%	0.1%
PRA	B	0.05%	0.03%	0.03%
PRFT	A	0.18%	0.05%	0.05%
PRG	C	0.14%	0.26%	0.14%
PRGS	B	0.19%	0.06%	0.06%
PRIM	C	0.2%	0.09%	0.09%
PRK	D	0.16%	0.07%	0.07%
PRLB	F	0.05%	0.02%	0.02%
PRVA	F	0.13%	0.03%	0.03%
PSMT	B	0.15%	0.18%	0.15%
PTON	C	0.11%	0.05%	0.05%
PTVE	D	0.03%	0.07%	0.03%
PUMP	F	0.04%	0.04%	0.04%
PZZA	D	0.11%	0.04%	0.04%
RAMP	F	0.11%	0.08%	0.08%
RC	F	0.08%	0.03%	0.03%
RDNT	C	0.3%	0.03%	0.03%
RES	D	0.04%	0.04%	0.04%
RGR	F	0.05%	0.03%	0.03%
RILY	F	0.01%	0.01%	0.01%
RKT	C	0.16%	0.04%	0.04%
RLJ	D	0.1%	0.12%	0.1%
RNG	F	0.16%	0.08%	0.08%
RNST	D	0.13%	0.04%	0.04%
ROAD	C	0.2%	0.06%	0.06%
ROCK	D	0.14%	0.09%	0.09%
ROG	D	0.12%	0.08%	0.08%
ROIC	C	0.13%	0.07%	0.07%
RRR	D	0.18%	0.09%	0.09%
RUN	D	0.27%	0.03%	0.03%
RWT	C	0.07%	0.03%	0.03%
RXO	D	0.28%	0.22%	0.22%
RYI	F	0.04%	0.11%	0.04%
SABR	B	0.09%	0.07%	0.07%
SAFT	D	0.08%	0.08%	0.08%
SAH	D	0.06%	0.14%	0.06%
SASR	C	0.09%	0.09%	0.09%
SBCF	D	0.15%	0.03%	0.03%
SBH	C	0.09%	0.2%	0.09%
SBRA	C	0.26%	0.19%	0.19%
SBSI	D	0.07%	0.02%	0.02%
SCHL	F	0.05%	0.08%	0.05%
SCL	D	0.11%	0.13%	0.11%
SCS	D	0.08%	0.16%	0.08%
SCSC	D	0.08%	0.09%	0.08%
SFBS	D	0.28%	0.03%	0.03%
SFNC	C	0.18%	0.15%	0.15%
SHEN	F	0.05%	0.02%	0.02%
SHO	D	0.14%	0.11%	0.11%
SHOO	A	0.23%	0.2%	0.2%
SJW	D	0.11%	0.05%	0.05%
SKT	A	0.23%	0.1%	0.1%
SKYW	B	0.22%	0.19%	0.19%
SLG	C	0.3%	0.15%	0.15%
SLVM	C	0.19%	0.26%	0.19%
SMP	D	0.05%	0.03%	0.03%
SMTC	C	0.24%	0.13%	0.13%
SNDR	C	0.1%	0.13%	0.1%
SNEX	C	0.15%	0.0%	0.0%
SONO	D	0.09%	0.06%	0.06%
SPB	C	0.17%	0.24%	0.17%
SRCE	D	0.07%	0.02%	0.02%
SRCL	B	0.03%	0.19%	0.03%
SSTK	F	0.06%	0.04%	0.04%
STBA	D	0.11%	0.06%	0.06%
STC	C	0.13%	0.2%	0.13%
STEP	A	0.22%	0.03%	0.03%
STRA	F	0.14%	0.09%	0.09%
STRL	B	0.3%	0.09%	0.09%
SUPN	D	0.11%	0.05%	0.05%
SVC	F	0.05%	0.17%	0.05%
SWBI	F	0.04%	0.04%	0.04%
SXI	C	0.14%	0.06%	0.06%
TALO	F	0.08%	0.08%	0.08%
TBBK	C	0.18%	0.0%	0.0%
TCBI	C	0.22%	0.12%	0.12%
TCBK	D	0.09%	0.02%	0.02%
TDOC	D	0.1%	0.06%	0.06%
THRM	F	0.1%	0.08%	0.08%
THRY	F	0.04%	0.03%	0.03%
THS	C	0.13%	0.17%	0.13%
TNC	F	0.12%	0.07%	0.07%
TOWN	D	0.15%	0.08%	0.08%
TPG	B	0.32%	0.13%	0.13%
TRIP	F	0.11%	0.06%	0.06%
TRMK	D	0.12%	0.09%	0.09%
TRN	C	0.18%	0.19%	0.18%
TROX	D	0.12%	0.17%	0.12%
TRS	D	0.07%	0.06%	0.06%
TTMI	D	0.13%	0.18%	0.13%
UCBI	B	0.23%	0.09%	0.09%
UCTT	D	0.12%	0.09%	0.09%
UE	C	0.16%	0.09%	0.09%
UNF	A	0.19%	0.17%	0.17%
UNIT	B	0.09%	0.23%	0.09%
URBN	F	0.14%	0.19%	0.14%
USM	C	0.06%	0.03%	0.03%
USNA	F	0.03%	0.03%	0.03%
USPH	F	0.08%	0.01%	0.01%
UVV	D	0.09%	0.16%	0.09%
VBTX	C	0.09%	0.06%	0.06%
VCTR	B	0.15%	0.04%	0.04%
VGR	B	0.14%	0.11%	0.11%
VIAV	B	0.13%	0.1%	0.1%
VIR	F	0.05%	0.02%	0.02%
VIRT	B	0.17%	0.2%	0.17%
VRNT	F	0.1%	0.03%	0.03%
VRRM	D	0.3%	0.06%	0.06%
VRTS	F	0.09%	0.04%	0.04%
VSAT	F	0.06%	0.08%	0.06%
VSCO	C	0.12%	0.21%	0.12%
VSH	F	0.14%	0.11%	0.11%
VSTO	D	0.14%	0.13%	0.13%
VSTS	D	0.13%	0.19%	0.13%
W	D	0.35%	0.06%	0.06%
WABC	F	0.08%	0.02%	0.02%
WAFD	D	0.18%	0.15%	0.15%
WD	C	0.25%	0.17%	0.17%
WDFC	B	0.23%	0.06%	0.06%
WGO	D	0.11%	0.17%	0.11%
WHD	B	0.25%	0.05%	0.05%
WMK	D	0.07%	0.17%	0.07%
WNC	F	0.06%	0.08%	0.06%
WRLD	D	0.03%	0.03%	0.03%
WSBC	D	0.11%	0.09%	0.09%
WSFS	D	0.2%	0.09%	0.09%
WWW	A	0.09%	0.1%	0.09%
XHR	B	0.1%	0.11%	0.1%
YELP	D	0.15%	0.14%	0.14%
ZD	D	0.15%	0.14%	0.14%

BBSC Overweight 273 Positions Relative to FNDA

Symbol	Grade	Weight
INSM	D	0.78%
LUMN	C	0.46%
VNO	A	0.45%
GKOS	B	0.45%
VRNS	C	0.42%
AUR	C	0.38%
BCC	C	0.37%
AVAV	B	0.36%
ZETA	B	0.36%
HCP	B	0.34%
APPF	C	0.34%
PI	B	0.33%
MARA	F	0.31%
TMDX	D	0.31%
QTWO	C	0.3%
KRYS	D	0.3%
CRDO	B	0.28%
SHAK	C	0.27%
CHWY	C	0.27%
TPH	C	0.27%
CNO	C	0.25%
DNLI	C	0.24%
PRCT	C	0.24%
TDW	F	0.23%
OSCR	C	0.23%
AXNX	A	0.23%
ABM	D	0.22%
CRNX	C	0.22%
ACLX	C	0.22%
TGTX	C	0.22%
CWAN	C	0.22%
NUVL	B	0.22%
UPST	C	0.21%
PK	D	0.21%
SITM	B	0.21%
BBIO	F	0.2%
SGBX	F	0.2%
GNW	C	0.2%
ACVA	C	0.2%
HIMS	B	0.19%
SQSP	A	0.19%
REZI	D	0.19%
TNDM	D	0.19%
PTCT	C	0.19%
GH	F	0.18%
AI	F	0.18%
AGIO	D	0.18%
HUBG	D	0.18%
IDYA	F	0.17%
PTGX	C	0.17%
HBI	B	0.17%
YOU	C	0.17%
AGYS	D	0.17%
TWST	D	0.17%
VCYT	C	0.17%
BROS	F	0.17%
RYTM	C	0.17%
TGNA	B	0.17%
RKLB	B	0.16%
TDS	B	0.16%
NCNO	F	0.16%
UFPT	D	0.16%
WERN	D	0.16%
UEC	B	0.16%
ARCH	D	0.16%
DYN	D	0.16%
CRI	D	0.16%
FL	F	0.15%
JOBY	D	0.15%
CLSK	F	0.15%
KSS	D	0.15%
GERN	D	0.15%
RIOT	F	0.15%
PLMR	C	0.15%
JOE	D	0.15%
FROG	F	0.15%
DOCN	C	0.15%
RPD	D	0.15%
MIR	B	0.15%
AMBA	B	0.15%
FRSH	F	0.14%
OI	D	0.14%
CPRX	C	0.14%
INTA	C	0.14%
NATL	D	0.14%
NARI	F	0.14%
POWL	A	0.14%
QS	F	0.14%
GSHD	B	0.14%
EQC	D	0.14%
BANC	D	0.14%
KYMR	D	0.14%
VCEL	F	0.14%
SMMT	D	0.13%
VECO	F	0.13%
CLDX	F	0.13%
NTLA	F	0.13%
EXTR	C	0.13%
BRZE	F	0.13%
MQ	F	0.13%
IOVA	F	0.13%
IESC	B	0.12%
SWTX	F	0.12%
BEAM	F	0.12%
LEG	D	0.12%
LMAT	B	0.12%
PAR	D	0.12%
VERX	A	0.12%
GPOR	B	0.12%
NEO	F	0.12%
HLIT	C	0.11%
LOB	C	0.11%
OSW	C	0.11%
FTRE	F	0.11%
MGNI	D	0.11%
SYBT	D	0.11%
AKRO	C	0.11%
PDFS	F	0.11%
RDDT	B	0.11%
VERA	C	0.11%
TRUP	D	0.1%
SPT	F	0.1%
SAVA	D	0.1%
NSSC	F	0.1%
TLRY	F	0.1%
RXRX	F	0.1%
NVCR	F	0.1%
EWTX	B	0.1%
KROS	B	0.1%
TGLS	A	0.1%
SNDX	F	0.1%
BCRX	D	0.1%
PLUG	D	0.1%
RXST	F	0.1%
STAA	D	0.09%
HRMY	D	0.09%
FLNC	C	0.09%
ENVX	D	0.09%
VRDN	A	0.09%
ATRC	C	0.09%
DAN	D	0.09%
ARDX	D	0.09%
SOUN	D	0.09%
ALKT	D	0.09%
INFN	C	0.09%
XNCR	D	0.09%
DVAX	D	0.09%
SPNT	D	0.09%
MSEX	C	0.08%
AIV	C	0.08%
GABC	D	0.08%
JBI	F	0.08%
ALHC	B	0.08%
MSGE	A	0.08%
CERT	F	0.08%
DK	F	0.08%
LC	B	0.08%
UTZ	C	0.08%
APPN	B	0.08%
XRX	D	0.08%
ARVN	F	0.08%
PHR	F	0.08%
ZUO	F	0.08%
RCKT	F	0.08%
SKWD	B	0.08%
NAVI	D	0.08%
UPWK	D	0.08%
ERII	B	0.07%
WRBY	C	0.07%
PDFS	F	0.07%
ATEN	B	0.07%
FA	A	0.07%
GTX	F	0.07%
ODP	F	0.07%
ESTA	D	0.07%
USLM	C	0.07%
KURA	F	0.07%
ASAN	F	0.07%
SDGR	F	0.07%
WS	D	0.07%
MCRI	B	0.07%
ANIP	F	0.07%
AMRX	B	0.07%
DCOM	C	0.07%
WINA	D	0.07%
RLAY	F	0.06%
PRO	F	0.06%
CENX	B	0.06%
DAWN	D	0.06%
CGON	C	0.06%
CDRE	B	0.06%
FIGS	B	0.06%
MBIN	D	0.06%
COUR	F	0.06%
LMND	F	0.06%
IMAX	D	0.06%
CXM	F	0.06%
MEG	F	0.06%
DRVN	B	0.06%
PCT	C	0.06%
XPEL	D	0.06%
GSAT	F	0.06%
MRVI	F	0.06%
ARRY	F	0.06%
OBK	F	0.06%
NABL	F	0.06%
FSLY	D	0.06%
JAMF	F	0.06%
AUPH	C	0.06%
DGII	B	0.06%
VICR	B	0.06%
RVLV	C	0.06%
SHLS	F	0.06%
NXRT	D	0.06%
IE	D	0.05%
HSTM	B	0.05%
PRTA	F	0.05%
PTLO	C	0.05%
FG	B	0.05%
CIFR	D	0.05%
UDMY	F	0.05%
CTBI	D	0.05%
XMTR	D	0.05%
VZIO	A	0.05%
IAS	F	0.05%
ETWO	F	0.05%
GRC	B	0.05%
RCUS	F	0.05%
GDYN	B	0.05%
KNTK	B	0.05%
IRON	C	0.04%
MLNK	F	0.04%
CTKB	F	0.04%
ATEC	F	0.04%
FOR	D	0.04%
RBCAA	D	0.04%
ZIP	D	0.04%
SWI	C	0.04%
LFST	B	0.04%
TTGT	F	0.04%
INDI	F	0.04%
MCW	F	0.04%
RPAY	F	0.04%
IBUY	A	0.04%
DSGR	C	0.03%
NEXT	F	0.03%
HTZ	F	0.03%
IBTA	D	0.03%
RGNX	F	0.03%
KIDS	F	0.03%
SNCY	D	0.03%
TR	D	0.03%
GOGO	F	0.03%
CLBK	F	0.03%
AMTB	F	0.03%
FWRG	F	0.03%
PLRX	F	0.03%
BFS	A	0.03%
ALX	C	0.03%
AMAL	D	0.03%
SANA	F	0.03%
CTOS	F	0.02%
FNA	F	0.02%
BOWL	F	0.02%
TH	F	0.02%
LILA	B	0.02%
CRSR	D	0.02%
SAGE	F	0.02%
NRC	F	0.02%
GRNT	F	0.02%
NAPA	F	0.02%
ZNTL	F	0.01%
DH	F	0.01%

BBSC Underweight 546 Positions Relative to FNDA

Symbol	Grade	Weight
SATS	C	-0.5%
ANF	F	-0.36%
RCL	C	-0.35%
UTHR	C	-0.31%
FICO	A	-0.31%
FLS	A	-0.27%
GME	F	-0.27%
OHI	C	-0.27%
WAL	C	-0.27%
UAL	B	-0.27%
CRUS	D	-0.26%
CLH	C	-0.26%
TXRH	A	-0.26%
SF	A	-0.26%
SWX	C	-0.26%
SIG	C	-0.25%
KMPR	D	-0.25%
WWD	B	-0.25%
VLTO	A	-0.25%
RDN	D	-0.25%
HEI	A	-0.24%
AIT	B	-0.24%
BKH	C	-0.24%
COIN	F	-0.24%
SCCO	B	-0.24%
FIX	A	-0.23%
AVNT	C	-0.23%
Z	C	-0.23%
BWXT	A	-0.23%
CBT	B	-0.23%
TTEK	B	-0.23%
SMG	A	-0.23%
UAA	B	-0.23%
XPO	F	-0.23%
FRT	D	-0.23%
SEM	D	-0.22%
ELAN	D	-0.22%
AGNC	C	-0.22%
VMI	B	-0.22%
KRC	C	-0.22%
FCN	C	-0.22%
ENS	D	-0.21%
WBS	D	-0.21%
CR	B	-0.21%
ELS	D	-0.21%
AMKR	F	-0.21%
HRI	C	-0.21%
COLD	D	-0.21%
ESI	B	-0.21%
CROX	C	-0.21%
COOP	B	-0.21%
IDA	C	-0.2%
KEX	C	-0.2%
SR	C	-0.2%
INCY	B	-0.2%
BYD	C	-0.2%
FDS	C	-0.2%
OGS	C	-0.2%
FNB	D	-0.2%
ASH	F	-0.2%
SAIA	D	-0.2%
MAT	D	-0.2%
WH	C	-0.2%
VRT	B	-0.2%
TPC	A	-0.2%
AWI	A	-0.2%
PB	D	-0.2%
LOPE	D	-0.2%
CUBE	C	-0.2%
GATX	F	-0.2%
RPRX	B	-0.2%
CFR	D	-0.19%
FUL	F	-0.19%
NYT	A	-0.19%
PINC	F	-0.19%
AMH	D	-0.19%
SN	B	-0.19%
PCH	C	-0.19%
TEX	F	-0.19%
DTM	A	-0.19%
CUZ	C	-0.19%
WYNN	B	-0.19%
LFUS	C	-0.19%
ADTN	B	-0.19%
CADE	D	-0.19%
WTFC	D	-0.19%
MTCH	B	-0.19%
ENTG	D	-0.19%
NVST	D	-0.19%
PFSI	C	-0.19%
PNM	B	-0.19%
PNFP	D	-0.19%
LITE	A	-0.19%
SPR	D	-0.19%
ZM	C	-0.19%
EEFT	F	-0.18%
NJR	C	-0.18%
HXL	F	-0.18%
CSGP	F	-0.18%
NWE	B	-0.18%
VLY	C	-0.18%
NOMD	D	-0.18%
MPWR	B	-0.18%
SSD	B	-0.18%
HWC	D	-0.18%
CBSH	D	-0.18%
ACA	C	-0.18%
NNN	A	-0.18%
OZK	F	-0.18%
COLM	B	-0.18%
BIO	B	-0.18%
ESNT	C	-0.18%
BDC	B	-0.17%
LNW	F	-0.17%
COLB	C	-0.17%
APLE	D	-0.17%
AVA	D	-0.17%
RH	C	-0.17%
CRC	B	-0.17%
SITE	D	-0.17%
VVV	D	-0.17%
ALE	A	-0.17%
HLI	C	-0.17%
OLLI	C	-0.17%
UBSI	D	-0.17%
SPOT	B	-0.17%
HP	F	-0.17%
BXMT	C	-0.16%
FSLR	C	-0.16%
SKY	B	-0.16%
FND	C	-0.16%
WMS	D	-0.16%
DASH	A	-0.16%
DHC	B	-0.16%
SMCI	F	-0.16%
SLAB	D	-0.16%
ACHC	F	-0.16%
CHDN	D	-0.15%
TDC	D	-0.15%
IGT	F	-0.15%
AGO	B	-0.15%
COKE	B	-0.15%
MTDR	F	-0.15%
ONB	D	-0.15%
NOW	C	-0.15%
UMBF	C	-0.15%
PTEN	F	-0.15%
EPR	C	-0.15%
CGNX	F	-0.15%
VNT	F	-0.15%
ESAB	C	-0.15%
SIGI	D	-0.15%
NEU	F	-0.15%
WEX	C	-0.15%
BFAM	C	-0.15%
EXEL	B	-0.15%
VEEV	C	-0.15%
RYN	C	-0.15%
FWRD	D	-0.15%
SXT	C	-0.15%
AGR	C	-0.15%
WTM	D	-0.15%
GEF	D	-0.15%
ROL	B	-0.15%
RGLD	C	-0.14%
TYL	B	-0.14%
RNR	A	-0.14%
APP	A	-0.14%
SLGN	C	-0.14%
DLB	D	-0.14%
ENSG	D	-0.14%
MKTX	C	-0.14%
SUM	D	-0.14%
MASI	B	-0.14%
WTS	C	-0.14%
IAC	C	-0.14%
GBCI	C	-0.14%
HRB	C	-0.14%
COMM	C	-0.14%
GTES	C	-0.14%
H	C	-0.14%
ARES	A	-0.14%
BRKR	D	-0.13%
FELE	C	-0.13%
DBX	B	-0.13%
VRSN	B	-0.13%
JAZZ	F	-0.13%
MSM	D	-0.13%
APO	A	-0.13%
RRC	D	-0.13%
TWLO	B	-0.13%
PPC	B	-0.13%
EBS	D	-0.13%
CNM	F	-0.13%
DIOD	F	-0.13%
BLD	C	-0.13%
WEN	D	-0.13%
APG	F	-0.13%
MMS	B	-0.13%
TNL	B	-0.13%
ETSY	F	-0.13%
GMED	D	-0.13%
WDAY	D	-0.12%
IBP	B	-0.12%
CRL	F	-0.12%
MANH	C	-0.12%
FR	C	-0.12%
EXLS	A	-0.12%
PTC	D	-0.12%
CHX	D	-0.12%
TNET	F	-0.12%
RLI	A	-0.12%
TECH	C	-0.12%
FSS	B	-0.12%
DNB	D	-0.12%
STAG	D	-0.12%
CHRD	F	-0.12%
WTRG	D	-0.12%
TPL	B	-0.12%
TREX	D	-0.12%
OPCH	F	-0.12%
FTI	B	-0.12%
ABNB	D	-0.12%
RIG	F	-0.12%
IPGP	D	-0.12%
ATKR	F	-0.12%
CHE	C	-0.12%
FN	B	-0.11%
DDS	D	-0.11%
FIVE	D	-0.11%
HGV	F	-0.11%
CPNG	C	-0.11%
PECO	C	-0.11%
CIVI	F	-0.11%
WSC	D	-0.11%
PLNT	B	-0.11%
PSN	A	-0.11%
AXS	A	-0.11%
BCPC	C	-0.1%
ROKU	C	-0.1%
SSB	C	-0.1%
AM	A	-0.1%
HL	C	-0.1%
MSA	F	-0.1%
PBH	D	-0.1%
PINS	D	-0.1%
PLTR	A	-0.1%
LANC	F	-0.1%
VC	F	-0.1%
CWEN	C	-0.1%
JBT	B	-0.1%
BOKF	D	-0.1%
FHI	C	-0.1%
MORN	C	-0.1%
AEIS	F	-0.1%
KRG	C	-0.1%
ENOV	F	-0.1%
WOR	F	-0.09%
DXCM	F	-0.09%
ERIE	A	-0.09%
AZEK	C	-0.09%
OLED	C	-0.09%
POWI	F	-0.09%
RBC	C	-0.09%
SYNA	D	-0.09%
REXR	D	-0.09%
ONTO	B	-0.09%
DOLE	C	-0.09%
TW	A	-0.09%
MMSI	C	-0.09%
HAE	D	-0.09%
EGP	D	-0.09%
BMRN	F	-0.09%
HI	F	-0.09%
IBKR	A	-0.09%
HOMB	D	-0.09%
RHP	C	-0.09%
BXC	D	-0.09%
OTTR	F	-0.09%
ORA	C	-0.09%
SAM	D	-0.09%
ATI	B	-0.09%
NSA	C	-0.08%
LBRDK	B	-0.08%
CXT	F	-0.08%
PRDO	D	-0.08%
EXPO	A	-0.08%
PAYC	D	-0.08%
ALIT	D	-0.08%
AMRK	B	-0.08%
CCOI	B	-0.08%
CHH	B	-0.08%
YETI	B	-0.08%
CWT	D	-0.08%
FFIN	D	-0.08%
MGY	B	-0.08%
IRDM	B	-0.08%
NSP	F	-0.08%
HHH	C	-0.07%
ZWS	A	-0.07%
SNBR	C	-0.07%
GCI	B	-0.07%
KOP	F	-0.07%
BMI	A	-0.07%
CNA	D	-0.07%
HALO	D	-0.07%
ENPH	D	-0.07%
REYN	D	-0.07%
IRT	C	-0.07%
TTD	C	-0.07%
SEB	D	-0.07%
COTY	F	-0.07%
REVG	D	-0.07%
ADC	B	-0.07%
AAON	A	-0.07%
MODG	F	-0.07%
CNS	C	-0.07%
JJSF	B	-0.07%
GOLF	F	-0.07%
ESGR	D	-0.06%
EMBC	F	-0.06%
ENV	C	-0.06%
CSTM	F	-0.06%
CRK	B	-0.06%
HQY	C	-0.06%
GFS	F	-0.06%
CNXC	F	-0.06%
QLYS	F	-0.06%
MELI	C	-0.06%
BLKB	C	-0.06%
MEDP	F	-0.06%
NBIX	F	-0.06%
AWR	A	-0.06%
KWR	D	-0.06%
GWRE	A	-0.06%
BSY	D	-0.06%
PR	F	-0.06%
CNDT	B	-0.05%
PODD	C	-0.05%
MRC	D	-0.05%
LSCC	D	-0.05%
ACLS	F	-0.05%
NTB	D	-0.05%
AMCX	F	-0.05%
AY	C	-0.05%
NTGR	C	-0.05%
TSE	B	-0.05%
NEOG	D	-0.05%
CMCO	D	-0.05%
CCO	D	-0.05%
JBSS	F	-0.05%
NVRI	D	-0.05%
NOVT	C	-0.05%
SGH	D	-0.05%
EXAS	C	-0.05%
HZO	D	-0.05%
LYFT	D	-0.05%
WING	B	-0.05%
AZTA	F	-0.05%
CWST	D	-0.05%
SMPL	D	-0.05%
PSTG	F	-0.05%
TRNO	D	-0.05%
EPRT	C	-0.05%
HAIN	B	-0.05%
TILE	C	-0.05%
CRGY	B	-0.04%
VAL	F	-0.04%
SXC	F	-0.04%
IPAR	D	-0.04%
SPSC	D	-0.04%
HMST	B	-0.04%
ZUMZ	D	-0.04%
CNSL	A	-0.04%
AAN	C	-0.04%
AAL	D	-0.04%
WFRD	F	-0.04%
ILPT	D	-0.04%
AGX	A	-0.04%
SCVL	D	-0.04%
DHT	B	-0.04%
PRAA	F	-0.04%
ZI	F	-0.04%
STNG	D	-0.04%
GLNG	A	-0.04%
RGEN	F	-0.04%
TOST	C	-0.04%
SFL	D	-0.04%
SNAP	D	-0.04%
AGRO	C	-0.04%
ALK	B	-0.04%
RDUS	D	-0.04%
ACCO	C	-0.04%
BRBR	C	-0.04%
SGRY	C	-0.04%
BZH	C	-0.04%
GTN	D	-0.04%
GTLS	F	-0.04%
MTUS	F	-0.03%
WTTR	C	-0.03%
KNSL	D	-0.03%
TBI	F	-0.03%
HVT	F	-0.03%
DAC	B	-0.03%
GLDD	B	-0.03%
CLVT	D	-0.03%
EGBN	B	-0.03%
CPF	C	-0.03%
GDOT	C	-0.03%
CFFN	D	-0.03%
STNE	F	-0.03%
CLW	F	-0.03%
CMRE	B	-0.03%
WOOF	A	-0.03%
ETD	C	-0.03%
IHRT	C	-0.03%
UVE	C	-0.03%
XPRO	F	-0.03%
CVGW	B	-0.03%
XP	F	-0.03%
LYV	A	-0.03%
DT	C	-0.03%
TKO	A	-0.03%
SNOW	F	-0.03%
MP	B	-0.03%
PAGS	F	-0.03%
ZIMV	F	-0.03%
DXPE	C	-0.03%
TRTX	D	-0.03%
GLOB	B	-0.03%
PEN	D	-0.03%
EAF	C	-0.03%
SENEA	C	-0.03%
CPS	F	-0.03%
UIS	C	-0.03%
GCO	F	-0.03%
NUS	F	-0.03%
SBLK	B	-0.03%
RGP	F	-0.02%
CLDT	D	-0.02%
NPK	F	-0.02%
CLOV	B	-0.02%
IRBT	D	-0.02%
AMBC	F	-0.02%
RYAM	B	-0.02%
FIZZ	D	-0.02%
PLOW	C	-0.02%
ARKO	C	-0.02%
DHIL	C	-0.02%
HAFC	D	-0.02%
CCSI	C	-0.02%
CTRN	D	-0.02%
TMP	D	-0.02%
HFWA	D	-0.02%
WOLF	F	-0.02%
WASH	D	-0.02%
CSV	C	-0.02%
ARCO	D	-0.02%
MEI	D	-0.02%
CMP	D	-0.02%
SFIX	F	-0.02%
BRY	F	-0.02%
PLCE	D	-0.02%
UFCS	D	-0.02%
OPI	F	-0.02%
CNOB	C	-0.02%
MTW	F	-0.02%
SHYF	D	-0.02%
ALTO	D	-0.02%
ALKS	B	-0.02%
WOW	D	-0.02%
TPIC	C	-0.02%
EDR	A	-0.02%
WMG	D	-0.02%
GNK	B	-0.02%
HSII	C	-0.02%
BBSI	C	-0.02%
DCO	A	-0.02%
ZEUS	F	-0.02%
UTL	C	-0.02%
KREF	C	-0.02%
MERC	D	-0.02%
RMBS	F	-0.02%
TEN	B	-0.02%
OKTA	F	-0.02%
EBF	C	-0.02%
CRAI	C	-0.02%
PEGA	B	-0.02%
DBI	F	-0.02%
VSEC	D	-0.02%
TNK	B	-0.02%
VTOL	D	-0.01%
HOV	D	-0.01%
AOSL	D	-0.01%
KE	F	-0.01%
TK	B	-0.01%
AVD	F	-0.01%
GPRO	D	-0.01%
PETS	D	-0.01%
CMTL	C	-0.01%
PKST	D	-0.01%
MODV	F	-0.01%
NU	D	-0.01%
PRM	B	-0.01%
GSL	B	-0.01%
SEDG	F	-0.01%
CRMT	F	-0.01%
JRVR	F	-0.01%
SSP	F	-0.01%
MED	F	-0.01%
GPMT	D	-0.01%
SSYS	D	-0.01%
MOV	F	-0.01%
VREX	F	-0.01%
OIS	F	-0.01%
DENN	D	-0.01%
FLGT	F	-0.01%
CCRN	F	-0.01%
SRI	F	-0.01%
TITN	F	-0.01%
DAY	B	-0.01%
ATNI	B	-0.01%
KRNY	C	-0.01%
FLWS	F	-0.01%
CHGG	F	-0.0%
SEG	D	-0.0%
WTI	D	-0.0%
ALGM	F	-0.0%
CRNC	F	-0.0%
TWI	F	-0.0%
HY	F	-0.0%
GSM	D	-0.0%
MSBI	F	-0.0%
TTEC	D	-0.0%
PEBO	F	-0.0%
INMD	F	-0.0%
HAYN	B	-0.0%
EVH	D	-0.0%
THR	F	-0.0%
ONEW	F	-0.0%
SPWH	D	-0.0%
LXU	B	-0.0%
REX	D	-0.0%
CRVL	C	-0.0%
NR	F	-0.0%
IIIN	F	-0.0%