BBSC vs. ISCV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$63.34

Average Daily Volume

12,445

Number of Holdings *

735

* may have additional holdings in another (foreign) market
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$59.95

Average Daily Volume

11,398

Number of Holdings *

1132

* may have additional holdings in another (foreign) market
Performance
Period BBSC ISCV
30 Days 4.43% 4.20%
60 Days 2.66% 0.23%
90 Days 6.84% 4.36%
12 Months 8.75% 9.05%
523 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ISCV Overlap
AAT A 0.07% 0.03% 0.03%
ABCB A 0.24% 0.16% 0.16%
ABM B 0.23% 0.07% 0.07%
ABR B 0.18% 0.12% 0.12%
ACIW A 0.3% 0.05% 0.05%
AEO D 0.27% 0.07% 0.07%
AGIO C 0.18% 0.05% 0.05%
AGL D 0.15% 0.09% 0.09%
AGM A 0.12% 0.05% 0.05%
AIN D 0.19% 0.04% 0.04%
AIR A 0.18% 0.06% 0.06%
AIV B 0.07% 0.03% 0.03%
AKR B 0.13% 0.06% 0.06%
AKRO C 0.1% 0.03% 0.03%
ALEX C 0.09% 0.02% 0.02%
ALGT F 0.06% 0.04% 0.04%
ALX B 0.03% 0.02% 0.02%
AMAL A 0.03% 0.01% 0.01%
AMBA C 0.16% 0.07% 0.07%
AMC D 0.1% 0.07% 0.07%
AMED A 0.22% 0.1% 0.1%
AMN F 0.14% 0.09% 0.09%
AMR D 0.22% 0.11% 0.11%
AMRC D 0.07% 0.03% 0.03%
AMRX A 0.06% 0.04% 0.04%
AMSF D 0.06% 0.04% 0.04%
AMTB B 0.04% 0.03% 0.03%
AMWD D 0.09% 0.03% 0.03%
ANDE F 0.12% 0.05% 0.05%
APAM D 0.21% 0.06% 0.06%
APOG D 0.1% 0.04% 0.04%
ARCB D 0.18% 0.07% 0.07%
ARCH F 0.19% 0.14% 0.14%
ARI C 0.09% 0.06% 0.06%
AROC A 0.2% 0.07% 0.07%
ARVN F 0.09% 0.02% 0.02%
ASB C 0.22% 0.15% 0.15%
ASIX F 0.04% 0.03% 0.03%
ASTE F 0.05% 0.03% 0.03%
ATGE A 0.18% 0.06% 0.06%
ATRI C 0.05% 0.01% 0.01%
ATSG D 0.05% 0.02% 0.02%
AUB B 0.21% 0.12% 0.12%
AUPH D 0.06% 0.01% 0.01%
AUR C 0.16% 0.11% 0.11%
AVNS C 0.07% 0.03% 0.03%
AVO F 0.03% 0.01% 0.01%
AX B 0.22% 0.07% 0.07%
AXL F 0.06% 0.04% 0.04%
AZZ C 0.16% 0.05% 0.05%
B B 0.14% 0.09% 0.09%
BANC C 0.13% 0.09% 0.09%
BANF C 0.13% 0.04% 0.04%
BANR B 0.12% 0.08% 0.08%
BBIO F 0.22% 0.04% 0.04%
BCC D 0.34% 0.22% 0.22%
BCO B 0.33% 0.07% 0.07%
BDN C 0.05% 0.04% 0.04%
BEAM D 0.12% 0.08% 0.08%
BFS B 0.03% 0.02% 0.02%
BGC A 0.22% 0.08% 0.08%
BGS F 0.05% 0.03% 0.03%
BHE C 0.1% 0.04% 0.04%
BHLB B 0.07% 0.05% 0.05%
BKD B 0.09% 0.06% 0.06%
BKE C 0.08% 0.05% 0.05%
BKU B 0.15% 0.1% 0.1%
BLMN F 0.11% 0.07% 0.07%
BMBL F 0.07% 0.01% 0.01%
BNL B 0.2% 0.09% 0.09%
BOH C 0.16% 0.11% 0.11%
BOOT C 0.28% 0.08% 0.08%
BOWL C 0.02% 0.01% 0.01%
BRC C 0.21% 0.07% 0.07%
BRKL C 0.05% 0.04% 0.04%
BRSP C 0.06% 0.04% 0.04%
BSIG B 0.05% 0.01% 0.01%
BUSE A 0.1% 0.07% 0.07%
BV D 0.04% 0.03% 0.03%
CABO F 0.12% 0.08% 0.08%
CACC C 0.25% 0.15% 0.15%
CAKE D 0.14% 0.09% 0.09%
CAL D 0.08% 0.05% 0.05%
CALM A 0.19% 0.13% 0.13%
CARS C 0.09% 0.04% 0.04%
CASH B 0.1% 0.04% 0.04%
CATY C 0.19% 0.12% 0.12%
CBL B 0.02% 0.02% 0.02%
CBRL F 0.07% 0.04% 0.04%
CBU B 0.18% 0.12% 0.12%
CCS C 0.17% 0.07% 0.07%
CDE A 0.16% 0.06% 0.06%
CEIX C 0.19% 0.09% 0.09%
CENT F 0.02% 0.02% 0.02%
CENTA D 0.12% 0.08% 0.08%
CHCO B 0.11% 0.05% 0.05%
CHEF B 0.1% 0.04% 0.04%
CLBK D 0.03% 0.01% 0.01%
CMPR C 0.1% 0.07% 0.07%
CMTG D 0.06% 0.04% 0.04%
CNK B 0.17% 0.07% 0.07%
CNNE D 0.08% 0.05% 0.05%
CNO A 0.21% 0.14% 0.14%
CNX B 0.27% 0.12% 0.12%
CNXN D 0.06% 0.02% 0.02%
CODI C 0.1% 0.06% 0.06%
COMP C 0.1% 0.06% 0.06%
CORT C 0.23% 0.06% 0.06%
CPK C 0.17% 0.07% 0.07%
CPRX C 0.11% 0.04% 0.04%
CRI F 0.17% 0.11% 0.11%
CRSR F 0.04% 0.02% 0.02%
CSGS D 0.09% 0.05% 0.05%
CSR B 0.07% 0.05% 0.05%
CTBI A 0.05% 0.03% 0.03%
CTOS F 0.02% 0.01% 0.01%
CTRE B 0.25% 0.17% 0.17%
CUBI B 0.1% 0.07% 0.07%
CVBF C 0.16% 0.11% 0.11%
CVI F 0.07% 0.04% 0.04%
CWH D 0.06% 0.02% 0.02%
CWK A 0.16% 0.08% 0.08%
CXW D 0.1% 0.07% 0.07%
DAN F 0.11% 0.07% 0.07%
DAWN C 0.06% 0.02% 0.02%
DBRG D 0.15% 0.03% 0.03%
DCOM C 0.06% 0.04% 0.04%
DEA B 0.09% 0.06% 0.06%
DEI C 0.16% 0.09% 0.09%
DFIN D 0.11% 0.04% 0.04%
DH F 0.02% 0.01% 0.01%
DIN F 0.04% 0.02% 0.02%
DK F 0.11% 0.07% 0.07%
DLX C 0.06% 0.04% 0.04%
DNA F 0.04% 0.01% 0.01%
DNLI C 0.2% 0.07% 0.07%
DNOW D 0.1% 0.03% 0.03%
DO C 0.11% 0.03% 0.03%
DOCN D 0.13% 0.03% 0.03%
DORM D 0.17% 0.04% 0.04%
DRH D 0.12% 0.08% 0.08%
DRVN D 0.06% 0.02% 0.02%
DVAX F 0.11% 0.03% 0.03%
DYN A 0.16% 0.06% 0.06%
EAT D 0.24% 0.15% 0.15%
EBC A 0.16% 0.04% 0.04%
ECPG D 0.07% 0.05% 0.05%
ECVT D 0.07% 0.02% 0.02%
EFSC B 0.11% 0.07% 0.07%
EIG B 0.08% 0.03% 0.03%
ENR C 0.14% 0.09% 0.09%
ENVA A 0.11% 0.08% 0.08%
EPC B 0.15% 0.09% 0.09%
EQC D 0.15% 0.1% 0.1%
ESRT B 0.09% 0.04% 0.04%
ETWO D 0.06% 0.01% 0.01%
EVRI D 0.05% 0.02% 0.02%
EVTC F 0.15% 0.06% 0.06%
EYE F 0.07% 0.03% 0.03%
FA D 0.06% 0.03% 0.03%
FBK A 0.1% 0.07% 0.07%
FBNC B 0.09% 0.06% 0.06%
FBP A 0.22% 0.14% 0.14%
FCF B 0.1% 0.07% 0.07%
FCPT B 0.16% 0.08% 0.08%
FDP D 0.06% 0.04% 0.04%
FFBC B 0.15% 0.1% 0.1%
FG C 0.05% 0.03% 0.03%
FHB B 0.19% 0.13% 0.13%
FIBK B 0.18% 0.12% 0.12%
FIGS D 0.05% 0.01% 0.01%
FL D 0.15% 0.09% 0.09%
FOR C 0.04% 0.02% 0.02%
FOXF D 0.14% 0.06% 0.06%
FRME B 0.14% 0.09% 0.09%
FSLY F 0.07% 0.01% 0.01%
FTDR D 0.19% 0.07% 0.07%
FTRE F 0.14% 0.04% 0.04%
FULT A 0.22% 0.14% 0.14%
GABC A 0.08% 0.03% 0.03%
GBX F 0.11% 0.07% 0.07%
GDEN F 0.05% 0.02% 0.02%
GEO B 0.12% 0.09% 0.09%
GES D 0.04% 0.01% 0.01%
GFF D 0.18% 0.05% 0.05%
GHC C 0.17% 0.12% 0.12%
GIC F 0.03% 0.01% 0.01%
GIII F 0.08% 0.05% 0.05%
GMS D 0.22% 0.15% 0.15%
GNL C 0.1% 0.07% 0.07%
GO F 0.16% 0.05% 0.05%
GOGO F 0.05% 0.01% 0.01%
GPOR D 0.14% 0.09% 0.09%
GRBK A 0.13% 0.08% 0.08%
GRNT C 0.03% 0.02% 0.02%
GTX D 0.07% 0.05% 0.05%
GTY C 0.1% 0.04% 0.04%
GVA C 0.2% 0.06% 0.06%
HASI C 0.24% 0.09% 0.09%
HAYW D 0.13% 0.04% 0.04%
HBI C 0.12% 0.08% 0.08%
HCC C 0.23% 0.18% 0.18%
HCSG D 0.06% 0.04% 0.04%
HE D 0.07% 0.04% 0.04%
HEES D 0.11% 0.03% 0.03%
HELE F 0.16% 0.1% 0.1%
HIW B 0.2% 0.13% 0.13%
HLF F 0.07% 0.05% 0.05%
HLIO F 0.12% 0.04% 0.04%
HMN D 0.1% 0.06% 0.06%
HNI A 0.15% 0.06% 0.06%
HOPE B 0.09% 0.06% 0.06%
HPP D 0.04% 0.03% 0.03%
HTH C 0.1% 0.07% 0.07%
HTLD D 0.05% 0.03% 0.03%
HTLF A 0.13% 0.09% 0.09%
HTZ F 0.03% 0.02% 0.02%
HUBG C 0.19% 0.13% 0.13%
IART D 0.14% 0.09% 0.09%
IBOC A 0.22% 0.07% 0.07%
IBTX B 0.12% 0.08% 0.08%
ICUI C 0.18% 0.06% 0.06%
IDYA C 0.16% 0.04% 0.04%
IE D 0.06% 0.02% 0.02%
IIPR A 0.22% 0.07% 0.07%
IMKTA D 0.07% 0.05% 0.05%
INDB C 0.15% 0.1% 0.1%
INFN B 0.08% 0.03% 0.03%
INSW D 0.15% 0.1% 0.1%
INVA B 0.06% 0.04% 0.04%
IRWD D 0.06% 0.04% 0.04%
ITGR C 0.28% 0.04% 0.04%
IVT B 0.12% 0.05% 0.05%
JACK F 0.07% 0.04% 0.04%
JBGS C 0.09% 0.06% 0.06%
JBI D 0.11% 0.02% 0.02%
JBLU C 0.14% 0.09% 0.09%
JELD F 0.08% 0.05% 0.05%
JOBY C 0.16% 0.07% 0.07%
JWN A 0.16% 0.11% 0.11%
KALU D 0.1% 0.07% 0.07%
KAR C 0.13% 0.03% 0.03%
KELYA F 0.05% 0.03% 0.03%
KFRC D 0.09% 0.03% 0.03%
KFY C 0.24% 0.07% 0.07%
KLG F 0.08% 0.05% 0.05%
KMT D 0.13% 0.08% 0.08%
KN A 0.11% 0.07% 0.07%
KNF C 0.26% 0.07% 0.07%
KNTK B 0.05% 0.04% 0.04%
KOS F 0.19% 0.13% 0.13%
KROS F 0.09% 0.02% 0.02%
KSS D 0.18% 0.11% 0.11%
KTB D 0.27% 0.17% 0.17%
KURA C 0.08% 0.05% 0.05%
KW D 0.08% 0.05% 0.05%
LADR A 0.1% 0.06% 0.06%
LAUR D 0.14% 0.05% 0.05%
LBRT D 0.24% 0.16% 0.16%
LC C 0.07% 0.02% 0.02%
LCII D 0.19% 0.08% 0.08%
LEG D 0.1% 0.07% 0.07%
LESL F 0.05% 0.02% 0.02%
LEVI D 0.14% 0.09% 0.09%
LFST F 0.03% 0.01% 0.01%
LGF.A F 0.03% 0.05% 0.03%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.08% 0.02% 0.02%
LGF.A F 0.08% 0.05% 0.05%
LGIH D 0.14% 0.09% 0.09%
LGND B 0.11% 0.03% 0.03%
LILA A 0.02% 0.01% 0.01%
LILAK A 0.08% 0.05% 0.05%
LKFN C 0.11% 0.05% 0.05%
LMND C 0.06% 0.02% 0.02%
LPG D 0.11% 0.08% 0.08%
LRN D 0.21% 0.04% 0.04%
LTC B 0.11% 0.07% 0.07%
LUMN F 0.07% 0.05% 0.05%
LXP B 0.19% 0.13% 0.13%
LZB B 0.11% 0.08% 0.08%
MAC C 0.24% 0.15% 0.15%
MATV D 0.07% 0.04% 0.04%
MATW F 0.06% 0.04% 0.04%
MATX C 0.32% 0.14% 0.14%
MBIN C 0.05% 0.01% 0.01%
MBUU F 0.05% 0.03% 0.03%
MC B 0.28% 0.19% 0.19%
MCW F 0.05% 0.02% 0.02%
MCY D 0.1% 0.04% 0.04%
MD F 0.04% 0.03% 0.03%
MGEE C 0.2% 0.07% 0.07%
MGNI C 0.12% 0.04% 0.04%
MGPI F 0.08% 0.03% 0.03%
MHO C 0.24% 0.16% 0.16%
MLKN C 0.14% 0.05% 0.05%
MMI C 0.06% 0.02% 0.02%
MNRO F 0.05% 0.03% 0.03%
MOG.A B 0.34% 0.06% 0.06%
MORF C 0.1% 0.06% 0.06%
MQ D 0.16% 0.07% 0.07%
MRCY D 0.1% 0.08% 0.08%
MRTN D 0.08% 0.03% 0.03%
MSEX D 0.07% 0.02% 0.02%
MSGE C 0.07% 0.05% 0.05%
MTX C 0.19% 0.13% 0.13%
MWA B 0.2% 0.04% 0.04%
MXL C 0.11% 0.04% 0.04%
MYE F 0.03% 0.01% 0.01%
NAPA F 0.03% 0.02% 0.02%
NATL C 0.14% 0.1% 0.1%
NAVI D 0.08% 0.06% 0.06%
NBHC A 0.1% 0.07% 0.07%
NBR D 0.05% 0.02% 0.02%
NBTB B 0.13% 0.09% 0.09%
NEO D 0.12% 0.04% 0.04%
NEXT C 0.05% 0.02% 0.02%
NGVT F 0.11% 0.07% 0.07%
NHC B 0.11% 0.04% 0.04%
NIC A 0.08% 0.03% 0.03%
NMIH A 0.18% 0.12% 0.12%
NMRK B 0.1% 0.07% 0.07%
NNI C 0.1% 0.07% 0.07%
NOG C 0.26% 0.17% 0.17%
NPO C 0.22% 0.04% 0.04%
NTCT F 0.09% 0.06% 0.06%
NVCR D 0.12% 0.04% 0.04%
NVEE D 0.1% 0.02% 0.02%
NWBI B 0.1% 0.07% 0.07%
NWLI A 0.08% 0.03% 0.03%
NWN C 0.1% 0.06% 0.06%
NX F 0.07% 0.02% 0.02%
NXRT C 0.06% 0.02% 0.02%
NYCB D 0.17% 0.12% 0.12%
OBK C 0.07% 0.04% 0.04%
OCFC C 0.06% 0.04% 0.04%
ODP F 0.1% 0.07% 0.07%
OEC D 0.09% 0.03% 0.03%
OFG A 0.13% 0.08% 0.08%
OI F 0.12% 0.08% 0.08%
OMCL F 0.09% 0.06% 0.06%
OMI F 0.07% 0.02% 0.02%
OPEN F 0.08% 0.05% 0.05%
OPK D 0.03% 0.02% 0.02%
OSIS B 0.17% 0.04% 0.04%
OUT C 0.14% 0.06% 0.06%
OXM D 0.11% 0.07% 0.07%
PARR F 0.11% 0.07% 0.07%
PATK C 0.17% 0.07% 0.07%
PBI A 0.06% 0.01% 0.01%
PCRX F 0.09% 0.02% 0.02%
PCT C 0.04% 0.03% 0.03%
PDCO F 0.14% 0.09% 0.09%
PDM A 0.06% 0.04% 0.04%
PEB D 0.12% 0.05% 0.05%
PFBC C 0.07% 0.02% 0.02%
PFC C 0.05% 0.04% 0.04%
PFS C 0.12% 0.09% 0.09%
PGRE C 0.06% 0.04% 0.04%
PHIN D 0.13% 0.09% 0.09%
PIPR A 0.23% 0.09% 0.09%
PK F 0.23% 0.15% 0.15%
PLAB F 0.11% 0.07% 0.07%
PLAY F 0.09% 0.06% 0.06%
PLRX D 0.03% 0.02% 0.02%
PLUG D 0.11% 0.03% 0.03%
PLUS D 0.14% 0.05% 0.05%
PLXS C 0.2% 0.05% 0.05%
PMT C 0.09% 0.06% 0.06%
PPBI C 0.16% 0.1% 0.1%
PRA F 0.05% 0.02% 0.02%
PRFT C 0.19% 0.07% 0.07%
PRG D 0.11% 0.07% 0.07%
PRGS C 0.17% 0.11% 0.11%
PRIM C 0.2% 0.05% 0.05%
PRK B 0.14% 0.1% 0.1%
PRLB D 0.05% 0.02% 0.02%
PSMT D 0.15% 0.03% 0.03%
PTCT D 0.19% 0.04% 0.04%
PTLO F 0.04% 0.01% 0.01%
PTON F 0.09% 0.06% 0.06%
PTVE F 0.03% 0.02% 0.02%
PUMP F 0.05% 0.01% 0.01%
PZZA F 0.11% 0.02% 0.02%
QS D 0.13% 0.09% 0.09%
RAMP F 0.14% 0.03% 0.03%
RBCAA A 0.03% 0.01% 0.01%
RC C 0.1% 0.06% 0.06%
RCKT F 0.11% 0.04% 0.04%
RCUS F 0.06% 0.02% 0.02%
RES F 0.04% 0.01% 0.01%
REZI D 0.2% 0.08% 0.08%
RGNX F 0.03% 0.02% 0.02%
RGR F 0.05% 0.03% 0.03%
RILY F 0.02% 0.01% 0.01%
RKLB C 0.1% 0.03% 0.03%
RKT C 0.13% 0.08% 0.08%
RLJ D 0.1% 0.03% 0.03%
RNG F 0.16% 0.06% 0.06%
ROIC C 0.11% 0.05% 0.05%
RPAY D 0.06% 0.01% 0.01%
RRR B 0.2% 0.04% 0.04%
RUN D 0.21% 0.13% 0.13%
RWT C 0.06% 0.04% 0.04%
RXO B 0.21% 0.06% 0.06%
RYI F 0.04% 0.03% 0.03%
SABR D 0.07% 0.05% 0.05%
SAFT C 0.08% 0.03% 0.03%
SAGE D 0.03% 0.01% 0.01%
SAH D 0.06% 0.04% 0.04%
SANA F 0.05% 0.01% 0.01%
SASR A 0.08% 0.05% 0.05%
SAVA F 0.05% 0.01% 0.01%
SBCF C 0.14% 0.04% 0.04%
SBH C 0.08% 0.05% 0.05%
SBRA B 0.23% 0.16% 0.16%
SBSI C 0.06% 0.04% 0.04%
SCHL D 0.06% 0.04% 0.04%
SCL C 0.13% 0.04% 0.04%
SCS B 0.08% 0.05% 0.05%
SCSC D 0.08% 0.05% 0.05%
SDGR F 0.08% 0.02% 0.02%
SFBS B 0.24% 0.1% 0.1%
SFNC B 0.15% 0.1% 0.1%
SHEN D 0.06% 0.04% 0.04%
SHOO B 0.22% 0.1% 0.1%
SITC A 0.2% 0.08% 0.08%
SJW D 0.11% 0.05% 0.05%
SKT D 0.21% 0.05% 0.05%
SKWD C 0.08% 0.03% 0.03%
SKYW B 0.24% 0.06% 0.06%
SLCA D 0.09% 0.06% 0.06%
SLG B 0.26% 0.17% 0.17%
SLVM D 0.17% 0.12% 0.12%
SMMT C 0.05% 0.01% 0.01%
SMP F 0.04% 0.03% 0.03%
SNCY D 0.04% 0.01% 0.01%
SNDR C 0.09% 0.06% 0.06%
SNDX B 0.13% 0.04% 0.04%
SNEX B 0.15% 0.06% 0.06%
SPNT C 0.09% 0.06% 0.06%
SRCE B 0.07% 0.05% 0.05%
SRCL B 0.03% 0.17% 0.03%
SSTK F 0.07% 0.04% 0.04%
STBA A 0.09% 0.06% 0.06%
STC B 0.12% 0.08% 0.08%
STEP B 0.19% 0.06% 0.06%
SUPN C 0.1% 0.06% 0.06%
SVC F 0.06% 0.04% 0.04%
SWBI D 0.05% 0.01% 0.01%
SWI D 0.04% 0.01% 0.01%
SXI C 0.14% 0.03% 0.03%
SYBT A 0.1% 0.03% 0.03%
TALO D 0.11% 0.04% 0.04%
TCBI B 0.2% 0.14% 0.14%
TCBK B 0.09% 0.06% 0.06%
TDOC F 0.13% 0.05% 0.05%
TDS C 0.15% 0.1% 0.1%
TDW D 0.33% 0.09% 0.09%
TGNA C 0.17% 0.11% 0.11%
TGTX B 0.19% 0.06% 0.06%
TH F 0.02% 0.0% 0.0%
THRY F 0.04% 0.03% 0.03%
THS D 0.13% 0.08% 0.08%
TLRY D 0.1% 0.03% 0.03%
TNC D 0.14% 0.03% 0.03%
TNDM C 0.19% 0.04% 0.04%
TOWN B 0.14% 0.09% 0.09%
TPG C 0.26% 0.07% 0.07%
TPH B 0.25% 0.16% 0.16%
TRMK A 0.12% 0.08% 0.08%
TRN D 0.18% 0.05% 0.05%
TROX D 0.13% 0.09% 0.09%
TRS D 0.08% 0.05% 0.05%
TRUP C 0.07% 0.01% 0.01%
TTGT C 0.06% 0.02% 0.02%
TTMI B 0.14% 0.1% 0.1%
UCBI C 0.22% 0.14% 0.14%
UE A 0.15% 0.04% 0.04%
UNF C 0.18% 0.05% 0.05%
UNIT D 0.05% 0.03% 0.03%
UPWK D 0.09% 0.04% 0.04%
URBN A 0.17% 0.06% 0.06%
USM B 0.06% 0.04% 0.04%
USNA F 0.04% 0.02% 0.02%
USPH F 0.1% 0.03% 0.03%
UTZ F 0.08% 0.01% 0.01%
UVV D 0.08% 0.06% 0.06%
VBTX B 0.08% 0.05% 0.05%
VCTR C 0.15% 0.05% 0.05%
VECO C 0.19% 0.03% 0.03%
VGR C 0.1% 0.07% 0.07%
VIAV F 0.11% 0.03% 0.03%
VIR F 0.06% 0.04% 0.04%
VIRT D 0.14% 0.09% 0.09%
VNO C 0.32% 0.21% 0.21%
VRDN F 0.05% 0.01% 0.01%
VRNT D 0.15% 0.09% 0.09%
VRTS C 0.11% 0.04% 0.04%
VSAT F 0.08% 0.05% 0.05%
VSCO D 0.09% 0.05% 0.05%
VSH C 0.18% 0.12% 0.12%
VSTO B 0.14% 0.09% 0.09%
VSTS D 0.12% 0.04% 0.04%
VZIO B 0.05% 0.02% 0.02%
W F 0.37% 0.24% 0.24%
WABC C 0.09% 0.06% 0.06%
WAFD C 0.16% 0.11% 0.11%
WD C 0.23% 0.15% 0.15%
WERN D 0.16% 0.06% 0.06%
WGO F 0.11% 0.07% 0.07%
WHD B 0.25% 0.08% 0.08%
WMK C 0.07% 0.03% 0.03%
WNC F 0.07% 0.02% 0.02%
WRLD C 0.03% 0.02% 0.02%
WS C 0.08% 0.03% 0.03%
WSBC B 0.11% 0.08% 0.08%
WSFS B 0.2% 0.07% 0.07%
WWW D 0.08% 0.05% 0.05%
XRX F 0.1% 0.06% 0.06%
YELP F 0.18% 0.05% 0.05%
ZD F 0.18% 0.12% 0.12%
ZNTL F 0.02% 0.0% 0.0%
BBSC Overweight 214 Positions Relative to ISCV
Symbol Grade Weight
INSM A 0.79%
GKOS A 0.43%
APPF B 0.39%
CVLT B 0.38%
CRS B 0.38%
MARA D 0.38%
VRNS C 0.37%
AVAV D 0.36%
DY B 0.36%
HLNE A 0.35%
TMDX C 0.35%
MOD B 0.35%
KRYS B 0.34%
FORM C 0.34%
ITRI D 0.33%
VRRM B 0.33%
WIRE A 0.32%
HCP B 0.32%
CSWI B 0.3%
CRDO C 0.3%
CHWY C 0.29%
RDNT B 0.28%
STRL D 0.27%
CLSK D 0.26%
QTWO A 0.26%
GH C 0.25%
AXNX B 0.25%
KAI C 0.25%
PI B 0.25%
CBZ C 0.25%
SHAK D 0.24%
BROS C 0.24%
ALRM C 0.23%
HIMS C 0.23%
AI C 0.23%
LIVN F 0.22%
OSCR D 0.22%
WDFC D 0.22%
ZETA C 0.22%
IOSP D 0.22%
CRNX B 0.21%
ICFI F 0.21%
FROG C 0.21%
IDCC B 0.21%
KTOS B 0.21%
NHI B 0.21%
ACVA D 0.2%
CWAN D 0.2%
CVCO C 0.2%
PRCT C 0.2%
MGRC D 0.19%
TWST B 0.19%
RIOT F 0.19%
SQSP B 0.19%
RPD D 0.19%
ESE C 0.19%
GNW D 0.19%
SPB D 0.18%
STRA D 0.18%
PJT B 0.18%
SGBX F 0.18%
KLIC C 0.18%
VCEL C 0.17%
ENVX C 0.17%
OII C 0.17%
MYRG D 0.17%
SIX B 0.17%
NUVL C 0.17%
AGYS B 0.17%
FRSH F 0.17%
NCNO C 0.17%
NARI C 0.17%
ROAD C 0.17%
MYGN B 0.16%
NTLA D 0.16%
CLDX D 0.16%
CARG B 0.16%
MTRN D 0.16%
GERN C 0.16%
UEC C 0.16%
MIR B 0.16%
SITM B 0.16%
RYTM C 0.15%
JOE C 0.15%
EPAC B 0.15%
BRZE F 0.15%
SWTX D 0.15%
ROG C 0.15%
CNMD F 0.15%
ROCK D 0.15%
PDFS C 0.15%
CALX D 0.15%
UCTT B 0.15%
SHO C 0.15%
ACLX C 0.15%
TBBK C 0.14%
UFPT B 0.14%
RXST D 0.14%
TRIP F 0.14%
PLMR C 0.14%
EXTR D 0.13%
HWKN B 0.13%
IOVA F 0.13%
HURN C 0.13%
PTGX B 0.13%
STAA C 0.13%
VERX B 0.13%
UPST D 0.13%
NSSC B 0.13%
ADUS B 0.13%
PRVA D 0.13%
SMTC C 0.13%
RDDT C 0.12%
ASTH B 0.12%
LMAT A 0.12%
RNST B 0.12%
HLX A 0.12%
SPT D 0.12%
VCYT D 0.12%
SONO F 0.12%
ALG F 0.12%
OSW B 0.11%
YOU C 0.11%
CERT F 0.11%
COHU C 0.11%
MEG D 0.11%
ARRY F 0.11%
CTS C 0.11%
INTA D 0.11%
AMPH F 0.11%
THRM D 0.11%
PAR B 0.11%
ZUO D 0.1%
GSHD F 0.1%
POWL D 0.1%
EVBG B 0.1%
RXRX F 0.1%
ARDX F 0.1%
LNN F 0.1%
XHR C 0.1%
XNCR F 0.09%
ASAN F 0.09%
IESC C 0.09%
ICHR C 0.09%
BCRX C 0.09%
PRO F 0.09%
ALKT B 0.09%
HLIT C 0.09%
VERA D 0.09%
KYMR C 0.09%
EWTX B 0.08%
APPN D 0.08%
ATEC D 0.08%
ESTA D 0.08%
NABL B 0.08%
CXM F 0.08%
SHLS F 0.08%
PDFS C 0.08%
ATRC D 0.08%
SOUN D 0.08%
TGLS C 0.08%
ANIP C 0.08%
PHR F 0.08%
FLNC F 0.08%
LOB C 0.08%
EXPI D 0.07%
MCRI C 0.07%
CLB C 0.07%
INDI D 0.07%
ATEN D 0.07%
GPRE F 0.07%
WRBY D 0.07%
WINA C 0.07%
HRMY C 0.07%
CIFR C 0.06%
COUR F 0.06%
VICR D 0.06%
USLM B 0.06%
MRVI D 0.06%
UDMY F 0.06%
AMK B 0.06%
DGII F 0.06%
CENX C 0.06%
ALHC B 0.06%
DNUT F 0.06%
GSAT D 0.06%
JAMF C 0.06%
IBUY C 0.05%
BJRI B 0.05%
IAS D 0.05%
HSTM B 0.05%
CGON D 0.05%
PRTA D 0.05%
AHCO D 0.05%
CDRE C 0.05%
GRC B 0.05%
IMAX C 0.05%
XPEL F 0.05%
ERII D 0.05%
IRON D 0.04%
IBTA F 0.04%
MLNK C 0.04%
XMTR F 0.04%
FWRG F 0.04%
RLAY D 0.04%
ZIP F 0.04%
RVLV F 0.04%
CTKB D 0.04%
GDYN D 0.04%
NRC F 0.03%
TR D 0.03%
KIDS D 0.03%
FNA D 0.02%
DSGR D 0.02%
BBSC Underweight 611 Positions Relative to ISCV
Symbol Grade Weight
CHRD D -0.51%
RIVN C -0.5%
EWBC C -0.48%
CHRW C -0.48%
NLY B -0.45%
TPR C -0.44%
X C -0.42%
AIZ D -0.41%
PNW B -0.41%
PR C -0.41%
SF B -0.4%
BBWI F -0.4%
FHN A -0.4%
HSIC D -0.39%
RRC D -0.39%
OHI A -0.39%
FBIN D -0.38%
ORI C -0.37%
FLR A -0.36%
WBS C -0.36%
AA D -0.36%
GL D -0.36%
BWA F -0.35%
Z C -0.35%
CBSH B -0.34%
WCC D -0.34%
OGE B -0.34%
MTDR C -0.34%
LAD D -0.33%
FMC F -0.33%
ELAN F -0.33%
WAL B -0.33%
AGNC A -0.33%
CMA A -0.32%
AAL F -0.32%
DTM B -0.32%
CVNA B -0.32%
BERY C -0.32%
ZION A -0.31%
PARA D -0.31%
JLL A -0.31%
JAZZ F -0.31%
BPOP A -0.3%
MUR D -0.3%
CROX D -0.3%
ARW D -0.3%
AGCO F -0.29%
WTFC B -0.29%
PNFP C -0.29%
KD C -0.29%
CMC C -0.29%
GME C -0.29%
SSB B -0.28%
MHK C -0.28%
DAR F -0.28%
SNV A -0.28%
PVH D -0.28%
ESNT B -0.28%
STWD C -0.27%
ETRN D -0.27%
MTH C -0.27%
ST C -0.27%
PB C -0.27%
LAMR C -0.27%
MTG A -0.27%
TMHC C -0.26%
ONB A -0.26%
EVR A -0.26%
FAF D -0.26%
AXS B -0.26%
OLN D -0.26%
WHR C -0.26%
OMF C -0.26%
BECN C -0.26%
JEF A -0.25%
ALK F -0.25%
RITM C -0.25%
OGN C -0.25%
NXST B -0.25%
SM D -0.25%
VMI B -0.25%
LNC B -0.25%
COOP B -0.24%
SEE D -0.24%
NFG C -0.24%
CIVI D -0.24%
SWN D -0.24%
CADE B -0.24%
XRAY F -0.24%
PBF F -0.23%
HRB C -0.23%
FYBR B -0.23%
SON F -0.23%
CZR D -0.23%
INGR D -0.23%
FNB A -0.23%
IVZ C -0.23%
G D -0.23%
M C -0.23%
VOYA D -0.22%
ABG C -0.22%
CRUS B -0.22%
SLM C -0.22%
HAS D -0.22%
GNRC C -0.22%
AVT C -0.22%
JXN B -0.22%
MDU C -0.22%
OSK D -0.22%
MKSI B -0.22%
UGI D -0.22%
BRX B -0.21%
HOG D -0.21%
FLO F -0.21%
OZK C -0.21%
MGY B -0.21%
JHG B -0.21%
KBH B -0.21%
ROIV C -0.2%
WH C -0.2%
WU D -0.2%
GBCI C -0.2%
GPK D -0.2%
NNN A -0.2%
AN C -0.2%
UBSI C -0.2%
VFC D -0.2%
AVNT D -0.19%
ALV D -0.19%
SIG D -0.19%
TTC C -0.19%
GPI D -0.19%
SWX D -0.19%
HWC A -0.19%
FRT A -0.19%
LEA F -0.19%
PII F -0.19%
COLB C -0.19%
CFR C -0.19%
ALSN B -0.19%
BYD C -0.18%
ESGR B -0.18%
BKH C -0.18%
ASO F -0.18%
KRC C -0.18%
STAG B -0.18%
ESI B -0.18%
UMBF A -0.18%
CPRI D -0.18%
SIGI D -0.18%
MAT F -0.17%
MIDD D -0.17%
GXO D -0.17%
LSXMK D -0.17%
BIO D -0.17%
PRGO F -0.17%
HP D -0.17%
SAIC D -0.17%
LSTR F -0.17%
ALE C -0.17%
CRC C -0.17%
TEX D -0.17%
RGLD A -0.17%
KMPR B -0.17%
RVMD B -0.16%
CIEN F -0.16%
NEOG C -0.16%
PRI B -0.16%
CXT F -0.16%
OGS C -0.16%
MMS B -0.16%
MAN F -0.16%
AM B -0.16%
ADC B -0.16%
CC F -0.16%
SLGN D -0.16%
SR B -0.16%
UFPI C -0.15%
TNL C -0.15%
COLD C -0.15%
DBX F -0.15%
MLI B -0.15%
EPR C -0.15%
GT F -0.15%
CUZ B -0.15%
IDA C -0.15%
CYTK D -0.15%
PNM D -0.15%
LPX D -0.15%
DXC D -0.15%
FFIN C -0.14%
CLF F -0.14%
CNXC D -0.14%
HLI A -0.14%
ATR D -0.14%
VLY D -0.14%
LBTYA C -0.14%
GMED A -0.14%
GTES D -0.14%
MTN F -0.14%
WEX F -0.14%
R C -0.14%
NJR C -0.14%
VC F -0.14%
LBTYK C -0.14%
CACI B -0.14%
AVA D -0.13%
CRSP D -0.13%
PFSI A -0.13%
ASGN D -0.13%
POR C -0.13%
GATX A -0.13%
MSA B -0.13%
BC D -0.13%
FHI B -0.13%
NOV C -0.13%
AMG C -0.13%
BHF D -0.13%
ATKR F -0.13%
NVST F -0.13%
BTU D -0.13%
HOMB B -0.13%
REXR C -0.13%
MKTX D -0.13%
NWE C -0.13%
KNX C -0.13%
NSIT C -0.13%
LYFT F -0.13%
BXMT C -0.13%
CCOI D -0.12%
THO D -0.12%
KEX B -0.12%
MPW D -0.12%
NWL F -0.12%
ETSY F -0.12%
DNB D -0.12%
INFA D -0.12%
FLS C -0.12%
IAC F -0.12%
RDN B -0.12%
PENN C -0.12%
VAC F -0.12%
NEU D -0.12%
TKR D -0.12%
AL C -0.12%
BFH A -0.11%
AYI D -0.11%
SANM A -0.11%
ASH D -0.11%
ADT C -0.11%
HUN D -0.11%
SATS C -0.11%
VNT C -0.11%
GPS C -0.11%
AMKR B -0.11%
SEIC C -0.11%
ENOV F -0.11%
RIG F -0.11%
POWI D -0.11%
RHI F -0.11%
RL C -0.11%
SFM B -0.11%
ZG C -0.11%
POST B -0.11%
LBRDK D -0.11%
SITE F -0.1%
OTTR D -0.1%
AXTA C -0.1%
TPX D -0.1%
TNET F -0.1%
AEIS C -0.1%
BOKF B -0.1%
THG D -0.1%
DIOD C -0.1%
EEFT D -0.1%
PSN C -0.1%
CR C -0.1%
ENS B -0.1%
WOLF F -0.09%
ALKS F -0.09%
NXT C -0.09%
PCH F -0.09%
ALIT F -0.09%
HL C -0.09%
MBC D -0.09%
VYX C -0.09%
WLY A -0.09%
CAR F -0.09%
PINC F -0.09%
IRT B -0.09%
MSM F -0.09%
PRKS B -0.09%
SEM A -0.09%
ALTM F -0.09%
H B -0.09%
STR B -0.09%
AAP F -0.09%
EPRT B -0.09%
MASI F -0.09%
PBH B -0.09%
HLMN D -0.08%
LITE B -0.08%
CORZ C -0.08%
HRI D -0.08%
FUL C -0.08%
HI D -0.08%
RYN F -0.08%
BLKB D -0.08%
HGV C -0.08%
PTEN F -0.08%
DDS B -0.08%
RH D -0.07%
AGO C -0.07%
CWT C -0.07%
VAL B -0.07%
WTM D -0.07%
ARWR C -0.07%
SXT B -0.07%
GEF D -0.07%
UPBD D -0.07%
BDC C -0.07%
SMG D -0.07%
IPGP D -0.07%
ESAB D -0.07%
SPR B -0.07%
WOR F -0.07%
WKC B -0.07%
FCFS D -0.07%
QDEL F -0.07%
COLM D -0.07%
CBT D -0.07%
NSA B -0.07%
CRGY C -0.06%
SYNA F -0.06%
STEL C -0.06%
ADEA C -0.06%
UAA D -0.06%
SGH B -0.06%
YETI D -0.06%
TDC D -0.06%
WEN D -0.06%
CLVT F -0.06%
DBD D -0.06%
MSGS C -0.06%
ZI F -0.06%
CDP B -0.06%
ELME B -0.06%
LSXMA D -0.06%
TWO A -0.06%
HHH D -0.05%
CRK D -0.05%
UA D -0.05%
TPC A -0.05%
EFC A -0.05%
TFIN B -0.05%
GOLF D -0.05%
AHR B -0.05%
CIM C -0.05%
COLL D -0.05%
JJSF C -0.05%
FBRT B -0.05%
MRC C -0.05%
JBT D -0.05%
REVG D -0.05%
RUSHA C -0.05%
PEBO C -0.05%
MFA A -0.05%
PECO C -0.05%
VTLE F -0.05%
ADNT F -0.05%
TGI B -0.04%
AHH C -0.04%
DX B -0.04%
CLW D -0.04%
HY D -0.04%
FOLD D -0.04%
SEB F -0.04%
ULS B -0.04%
TXG F -0.04%
AESI D -0.04%
UTL A -0.04%
SXC C -0.04%
GNK D -0.04%
CWEN D -0.04%
SEDG F -0.04%
ACT B -0.04%
REYN F -0.04%
ARR C -0.04%
BFST C -0.03%
NUS F -0.03%
PLTK F -0.03%
KREF D -0.03%
HTBK C -0.03%
ACEL D -0.03%
CATC A -0.03%
NYMT D -0.03%
CNDT C -0.03%
TRST B -0.03%
PLYM C -0.03%
EGBN D -0.03%
EBF A -0.03%
LPRO F -0.03%
HBNC B -0.03%
AMRK D -0.03%
FCBC B -0.03%
PETQ C -0.03%
IBCP B -0.03%
MCBS A -0.03%
VTS A -0.03%
VRE C -0.03%
QCRH A -0.03%
HAIN F -0.03%
HUT C -0.03%
NR D -0.03%
ETNB D -0.03%
VVX C -0.03%
SPTN D -0.03%
HZO C -0.03%
STGW C -0.03%
ETD D -0.03%
TMP C -0.03%
INN D -0.03%
HFWA C -0.03%
CHPT D -0.03%
VTOL C -0.03%
MBWM A -0.03%
SBOW C -0.03%
SHC D -0.03%
PPC C -0.03%
UVSP A -0.03%
OSBC B -0.03%
BY A -0.03%
CFFN C -0.03%
CNOB C -0.03%
NVRI C -0.03%
EGY C -0.03%
EMBC D -0.03%
PRDO D -0.03%
RDFN D -0.03%
FBMS C -0.03%
PRAA F -0.03%
NVAX D -0.03%
UNFI D -0.03%
FMBH B -0.03%
ATRO B -0.02%
BBSI B -0.02%
UHT C -0.02%
BYON F -0.02%
GDRX C -0.02%
MERC F -0.02%
FWRD D -0.02%
CNSL B -0.02%
EVER D -0.02%
GOOD B -0.02%
CMP F -0.02%
KE D -0.02%
ZYME C -0.02%
BFC B -0.02%
LBRDA D -0.02%
CWEN D -0.02%
WSR A -0.02%
CCB B -0.02%
PKST D -0.02%
ACHR D -0.02%
CFB A -0.02%
SAFE C -0.02%
SCVL B -0.02%
CSTL F -0.02%
CMCO F -0.02%
LXU F -0.02%
HSII D -0.02%
METC D -0.02%
SEAT D -0.02%
FLGT F -0.02%
VREX F -0.02%
MCBC A -0.02%
AOSL B -0.02%
NUVB C -0.02%
KOP F -0.02%
CCO C -0.02%
CVLG C -0.02%
NOVA D -0.02%
RDUS F -0.02%
MTTR C -0.02%
SD D -0.02%
FIP B -0.02%
CCRN F -0.02%
CGEM D -0.02%
PWP B -0.02%
JBSS D -0.02%
CPF A -0.02%
TWI F -0.02%
SBGI C -0.02%
AORT B -0.02%
LBPH B -0.02%
ATUS F -0.02%
MTUS D -0.02%
GTN F -0.02%
ATMU D -0.02%
ARHS D -0.02%
UMH B -0.02%
TREE C -0.02%
UFCS D -0.02%
BXC F -0.02%
BRY D -0.02%
TRTX A -0.02%
GCT D -0.02%
EQBK B -0.02%
GSBC B -0.02%
WTTR B -0.02%
NTST D -0.02%
AGX C -0.02%
PRM B -0.02%
WT A -0.02%
FIZZ C -0.02%
DHC C -0.02%
HIBB A -0.02%
ANAB B -0.01%
LYEL F -0.01%
PARAA C -0.01%
ORIC D -0.01%
MAX F -0.01%
YMAB D -0.01%
FRPH D -0.01%
RUSHB D -0.01%
LEGH C -0.01%
SRRK F -0.01%
CTRI F -0.01%
REPX C -0.01%
TIPT D -0.01%
HPK C -0.01%
WEST D -0.01%
TTI F -0.01%
PLPC F -0.01%
NKLA F -0.01%
GEF D -0.01%
ULCC F -0.01%
OLO F -0.01%
HG D -0.01%
TYRA C -0.01%
KGS B -0.01%
TARS D -0.01%
PGY D -0.01%
CHUY F -0.01%
CHGG F -0.01%
ACDC F -0.01%
CDLX F -0.01%
ACCD F -0.01%
MITK F -0.01%
BLFS C -0.01%
ALEC D -0.01%
HBT A -0.01%
RSI C -0.01%
CYRX F -0.01%
TWKS F -0.01%
OLPX D -0.01%
LEU D -0.01%
IIIV C -0.01%
FPI C -0.01%
TFSL C -0.01%
LMB A -0.01%
KRT C -0.01%
DXPE D -0.01%
ROOT C -0.01%
HCKT D -0.01%
QTRX F -0.01%
COGT C -0.01%
TITN F -0.01%
ENFN F -0.01%
OABI D -0.01%
CHCT D -0.01%
TBLA F -0.01%
CASS D -0.01%
IDT D -0.01%
SEMR D -0.01%
NRDS C -0.01%
MLAB D -0.01%
ACIC D -0.01%
CABA F -0.01%
PACK C -0.01%
BTSG D -0.01%
BALY D -0.01%
THR D -0.01%
STER D -0.01%
ULH D -0.01%
IMXI F -0.01%
KRO D -0.01%
UP C -0.01%
EZPW D -0.01%
IIIN D -0.01%
CLNE F -0.01%
OLMA C -0.01%
KNSA B -0.01%
SYRE D -0.01%
NPK D -0.01%
STOK C -0.01%
ARKO D -0.01%
PLOW F -0.01%
TILE D -0.01%
MLR D -0.01%
AMBC F -0.01%
REX D -0.01%
GMRE C -0.01%
HOUS F -0.01%
HVT F -0.01%
BELFB B -0.01%
RGP F -0.0%
ALXO F -0.0%
EWCZ F -0.0%
ACTG C -0.0%
GYRE D -0.0%
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