BBSC vs. OMFS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

31,946

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	OMFS
30 Days	2.58%	5.02%
60 Days	0.66%	2.11%
90 Days	9.36%	8.83%
12 Months	19.36%	13.66%

373 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in OMFS	Overlap
AAT	B	0.09%	0.15%	0.09%
ABCB	B	0.27%	0.36%	0.27%
ABM	D	0.22%	0.17%	0.17%
ABR	C	0.17%	0.07%	0.07%
ACIW	B	0.35%	0.33%	0.33%
ACLX	B	0.2%	0.03%	0.03%
ADUS	B	0.16%	0.21%	0.16%
AEO	F	0.24%	0.37%	0.24%
AGIO	D	0.18%	0.13%	0.13%
AGM	D	0.12%	0.13%	0.12%
AGYS	D	0.16%	0.07%	0.07%
AIN	F	0.18%	0.04%	0.04%
AIR	C	0.16%	0.03%	0.03%
AKR	B	0.16%	0.21%	0.16%
ALEX	B	0.1%	0.04%	0.04%
ALG	D	0.12%	0.07%	0.07%
ALKT	D	0.09%	0.14%	0.09%
ALRM	F	0.19%	0.1%	0.1%
ALX	B	0.04%	0.11%	0.04%
AMAL	B	0.03%	0.05%	0.03%
AMRX	B	0.07%	0.03%	0.03%
AMSF	C	0.06%	0.04%	0.04%
AMTB	D	0.03%	0.03%	0.03%
AMWD	C	0.09%	0.12%	0.09%
ANDE	D	0.11%	0.15%	0.11%
ANIP	F	0.07%	0.08%	0.07%
APAM	C	0.2%	0.29%	0.2%
APOG	C	0.1%	0.22%	0.1%
ARCB	D	0.16%	0.04%	0.04%
ARCH	D	0.15%	0.07%	0.07%
ARI	F	0.09%	0.05%	0.05%
AROC	D	0.2%	0.12%	0.12%
ASB	D	0.21%	0.26%	0.21%
ASTE	F	0.05%	0.02%	0.02%
ASTH	B	0.14%	0.25%	0.14%
ATEN	C	0.06%	0.07%	0.06%
ATGE	D	0.19%	0.3%	0.19%
AUB	C	0.23%	0.2%	0.2%
AVAV	D	0.36%	0.35%	0.35%
AX	D	0.23%	0.3%	0.23%
AXNX	B	0.24%	0.07%	0.07%
AZZ	D	0.15%	0.48%	0.15%
B	D	0.12%	0.05%	0.05%
BANF	B	0.15%	0.05%	0.05%
BANR	B	0.13%	0.07%	0.07%
BCC	C	0.35%	0.09%	0.09%
BCO	B	0.33%	0.37%	0.33%
BDN	B	0.06%	0.03%	0.03%
BFS	B	0.03%	0.03%	0.03%
BGC	B	0.24%	0.25%	0.24%
BHE	C	0.1%	0.13%	0.1%
BHLB	C	0.08%	0.03%	0.03%
BKE	B	0.09%	0.09%	0.09%
BKU	C	0.18%	0.16%	0.16%
BNL	A	0.22%	0.28%	0.22%
BOH	C	0.17%	0.18%	0.17%
BOOT	B	0.32%	0.18%	0.18%
BRKL	C	0.06%	0.04%	0.04%
BRZE	F	0.13%	0.02%	0.02%
BUSE	C	0.1%	0.09%	0.09%
BV	B	0.04%	0.04%	0.04%
CAKE	D	0.12%	0.07%	0.07%
CALM	B	0.2%	0.77%	0.2%
CALX	D	0.15%	0.04%	0.04%
CASH	B	0.11%	0.07%	0.07%
CATY	C	0.2%	0.16%	0.16%
CBU	C	0.21%	0.07%	0.07%
CBZ	F	0.22%	0.43%	0.22%
CDRE	C	0.05%	0.1%	0.05%
CEIX	C	0.18%	0.08%	0.08%
CENT	D	0.02%	0.03%	0.02%
CENTA	D	0.12%	0.12%	0.12%
CHCO	B	0.12%	0.1%	0.1%
CMPR	F	0.09%	0.1%	0.09%
CNO	B	0.24%	0.26%	0.24%
CODI	D	0.09%	0.04%	0.04%
CORT	B	0.24%	0.8%	0.24%
CPRX	B	0.14%	0.2%	0.14%
CRS	B	0.48%	0.51%	0.48%
CSR	C	0.08%	0.12%	0.08%
CSWI	B	0.35%	1.07%	0.35%
CTBI	B	0.05%	0.06%	0.05%
CTRE	A	0.3%	0.3%	0.3%
CTS	D	0.1%	0.11%	0.1%
CUBI	F	0.1%	0.07%	0.07%
CVBF	C	0.16%	0.16%	0.16%
CVCO	B	0.23%	0.14%	0.14%
CVLT	B	0.45%	1.31%	0.45%
CWAN	B	0.24%	0.11%	0.11%
CWK	B	0.19%	0.21%	0.19%
CXM	F	0.06%	0.04%	0.04%
CXW	D	0.1%	0.09%	0.09%
DBRG	D	0.15%	0.06%	0.06%
DCOM	B	0.07%	0.04%	0.04%
DEA	B	0.09%	0.04%	0.04%
DEI	A	0.18%	0.17%	0.17%
DFIN	B	0.12%	0.13%	0.12%
DLX	D	0.05%	0.04%	0.04%
DNOW	D	0.09%	0.09%	0.09%
DORM	B	0.2%	0.18%	0.18%
DSGR	B	0.03%	0.03%	0.03%
DY	C	0.38%	0.09%	0.09%
DYN	D	0.15%	0.04%	0.04%
EAT	B	0.21%	0.04%	0.04%
EBC	B	0.22%	0.12%	0.12%
EFSC	C	0.13%	0.06%	0.06%
EIG	B	0.08%	0.1%	0.08%
ENR	D	0.13%	0.03%	0.03%
ENVA	C	0.14%	0.05%	0.05%
EPAC	B	0.15%	0.19%	0.15%
EPC	F	0.13%	0.03%	0.03%
EQC	B	0.15%	0.11%	0.11%
ESE	C	0.21%	0.18%	0.18%
ESRT	B	0.1%	0.18%	0.1%
ETWO	C	0.05%	0.03%	0.03%
EVTC	D	0.14%	0.02%	0.02%
FA	B	0.07%	0.08%	0.07%
FBK	B	0.11%	0.13%	0.11%
FBNC	C	0.12%	0.04%	0.04%
FBP	D	0.23%	0.34%	0.23%
FCF	C	0.12%	0.07%	0.07%
FCPT	A	0.19%	0.15%	0.15%
FDP	B	0.07%	0.04%	0.04%
FFBC	C	0.16%	0.11%	0.11%
FG	C	0.05%	0.07%	0.05%
FIBK	C	0.19%	0.13%	0.13%
FL	D	0.15%	0.09%	0.09%
FOR	D	0.04%	0.14%	0.04%
FORM	F	0.23%	0.27%	0.23%
FRME	D	0.14%	0.17%	0.14%
FRSH	F	0.14%	0.03%	0.03%
FTDR	B	0.26%	0.19%	0.19%
FULT	D	0.22%	0.3%	0.22%
FWRG	F	0.03%	0.04%	0.03%
GABC	C	0.08%	0.08%	0.08%
GBX	C	0.1%	0.11%	0.1%
GEO	D	0.11%	0.24%	0.11%
GFF	C	0.17%	0.3%	0.17%
GHC	C	0.18%	0.19%	0.18%
GIC	D	0.03%	0.04%	0.03%
GKOS	D	0.44%	0.12%	0.12%
GMS	C	0.22%	0.3%	0.22%
GNW	B	0.2%	0.13%	0.13%
GRBK	B	0.17%	0.04%	0.04%
GRC	D	0.05%	0.08%	0.05%
GSHD	C	0.14%	0.07%	0.07%
GTY	A	0.11%	0.04%	0.04%
GVA	B	0.23%	0.03%	0.03%
HASI	B	0.27%	0.28%	0.27%
HBI	B	0.16%	0.05%	0.05%
HCC	D	0.19%	0.14%	0.14%
HEES	D	0.1%	0.03%	0.03%
HELE	D	0.09%	0.04%	0.04%
HIMS	D	0.17%	0.12%	0.12%
HLNE	B	0.41%	1.15%	0.41%
HMN	C	0.1%	0.11%	0.1%
HOPE	C	0.1%	0.12%	0.1%
HRMY	B	0.08%	0.04%	0.04%
HSTM	C	0.05%	0.05%	0.05%
HTH	C	0.1%	0.05%	0.05%
HTLF	B	0.16%	0.21%	0.16%
HURN	C	0.13%	0.1%	0.1%
HWKN	C	0.16%	0.23%	0.16%
IART	F	0.08%	0.02%	0.02%
IBOC	C	0.22%	0.32%	0.22%
IBTX	B	0.14%	0.08%	0.08%
ICFI	B	0.22%	0.26%	0.22%
IDCC	B	0.23%	0.3%	0.23%
IESC	C	0.1%	0.24%	0.1%
IIPR	A	0.25%	0.61%	0.25%
INDB	C	0.17%	0.12%	0.12%
INSW	D	0.12%	0.37%	0.12%
INVA	B	0.07%	0.05%	0.05%
IOSP	D	0.18%	0.31%	0.18%
IRWD	F	0.04%	0.05%	0.04%
ITGR	B	0.29%	0.35%	0.29%
ITRI	C	0.31%	0.24%	0.24%
JAMF	F	0.07%	0.02%	0.02%
JBGS	B	0.1%	0.07%	0.07%
JBI	F	0.08%	0.11%	0.08%
JOE	D	0.15%	0.23%	0.15%
KAI	C	0.25%	0.4%	0.25%
KALU	D	0.08%	0.03%	0.03%
KAR	D	0.12%	0.08%	0.08%
KELYA	D	0.05%	0.09%	0.05%
KFRC	F	0.08%	0.07%	0.07%
KFY	B	0.24%	0.47%	0.24%
KMT	B	0.13%	0.04%	0.04%
KNF	B	0.29%	0.61%	0.29%
KRYS	D	0.34%	0.13%	0.13%
KTB	A	0.28%	0.43%	0.28%
KTOS	B	0.22%	0.08%	0.08%
LADR	B	0.1%	0.06%	0.06%
LAUR	C	0.14%	0.28%	0.14%
LBRT	D	0.21%	0.04%	0.04%
LGF.A	D	0.06%	0.02%	0.02%
LGF.A	D	0.02%	0.02%	0.02%
LGND	C	0.13%	0.03%	0.03%
LIVN	D	0.18%	0.1%	0.1%
LKFN	C	0.11%	0.1%	0.1%
LMAT	B	0.12%	0.22%	0.12%
LNN	C	0.09%	0.02%	0.02%
LOB	B	0.1%	0.08%	0.08%
LPG	F	0.09%	0.23%	0.09%
LRN	B	0.24%	0.24%	0.24%
LTC	B	0.11%	0.16%	0.11%
LXP	B	0.2%	0.09%	0.09%
LZB	C	0.12%	0.21%	0.12%
MAC	B	0.24%	0.04%	0.04%
MATX	C	0.31%	0.18%	0.18%
MBIN	C	0.05%	0.09%	0.05%
MC	B	0.31%	0.18%	0.18%
MCY	C	0.11%	0.23%	0.11%
MGEE	A	0.22%	0.06%	0.06%
MGRC	F	0.18%	0.08%	0.08%
MHO	B	0.31%	0.05%	0.05%
MIR	F	0.14%	0.07%	0.07%
MLKN	D	0.13%	0.14%	0.13%
MLNK	C	0.04%	0.03%	0.03%
MMI	C	0.06%	0.03%	0.03%
MOD	C	0.38%	0.04%	0.04%
MOG.A	B	0.38%	0.29%	0.29%
MTRN	F	0.15%	0.03%	0.03%
MTX	F	0.16%	0.21%	0.16%
MWA	C	0.22%	0.18%	0.18%
MYRG	F	0.11%	0.17%	0.11%
NARI	F	0.16%	0.02%	0.02%
NATL	D	0.13%	0.06%	0.06%
NBHC	D	0.11%	0.1%	0.1%
NBTB	D	0.14%	0.12%	0.12%
NGVT	F	0.08%	0.02%	0.02%
NHC	D	0.13%	0.54%	0.13%
NHI	B	0.25%	0.54%	0.25%
NIC	C	0.09%	0.06%	0.06%
NMIH	B	0.21%	0.35%	0.21%
NMRK	B	0.14%	0.09%	0.09%
NNI	B	0.11%	0.07%	0.07%
NPO	D	0.22%	0.16%	0.16%
NSSC	D	0.09%	0.13%	0.09%
NWBI	C	0.11%	0.07%	0.07%
NWN	B	0.1%	0.04%	0.04%
OBK	D	0.06%	0.04%	0.04%
OCFC	B	0.07%	0.03%	0.03%
OEC	F	0.06%	0.02%	0.02%
OFG	C	0.14%	0.2%	0.14%
OSIS	C	0.16%	0.06%	0.06%
OSW	C	0.1%	0.06%	0.06%
OXM	D	0.09%	0.09%	0.09%
PDM	B	0.08%	0.05%	0.05%
PEB	D	0.11%	0.03%	0.03%
PFBC	C	0.07%	0.13%	0.07%
PFC	C	0.06%	0.05%	0.05%
PFS	C	0.15%	0.05%	0.05%
PI	B	0.29%	0.03%	0.03%
PIPR	B	0.26%	0.64%	0.26%
PJT	C	0.19%	0.37%	0.19%
PLAB	D	0.09%	0.08%	0.08%
PLMR	B	0.15%	0.2%	0.15%
PLUS	B	0.16%	0.27%	0.16%
PLXS	B	0.24%	0.23%	0.23%
PMT	C	0.08%	0.03%	0.03%
POWL	C	0.11%	0.07%	0.07%
PPBI	D	0.16%	0.11%	0.11%
PRIM	C	0.2%	0.47%	0.2%
PRK	C	0.16%	0.26%	0.16%
PSMT	B	0.15%	0.24%	0.15%
PTCT	C	0.17%	0.05%	0.05%
PTVE	D	0.03%	0.03%	0.03%
QTWO	B	0.29%	0.31%	0.29%
RAMP	F	0.12%	0.04%	0.04%
RBCAA	C	0.04%	0.04%	0.04%
RDNT	B	0.31%	0.15%	0.15%
REZI	D	0.19%	0.02%	0.02%
RGR	F	0.05%	0.03%	0.03%
RLJ	F	0.09%	0.02%	0.02%
RNST	D	0.14%	0.07%	0.07%
ROAD	A	0.19%	0.28%	0.19%
ROCK	D	0.14%	0.19%	0.14%
ROIC	B	0.13%	0.06%	0.06%
RWT	A	0.07%	0.02%	0.02%
SAFT	C	0.08%	0.07%	0.07%
SASR	B	0.1%	0.04%	0.04%
SBCF	C	0.16%	0.08%	0.08%
SBRA	A	0.27%	0.22%	0.22%
SBSI	C	0.07%	0.03%	0.03%
SCHL	D	0.05%	0.03%	0.03%
SCS	C	0.08%	0.1%	0.08%
SCSC	D	0.08%	0.04%	0.04%
SFBS	B	0.29%	0.31%	0.29%
SFNC	B	0.18%	0.08%	0.08%
SGBX	F	0.2%	0.04%	0.04%
SHAK	C	0.27%	0.12%	0.12%
SHO	D	0.14%	0.16%	0.14%
SHOO	B	0.22%	0.15%	0.15%
SKT	B	0.24%	0.23%	0.23%
SKWD	C	0.08%	0.22%	0.08%
SKYW	C	0.21%	0.03%	0.03%
SLG	B	0.31%	0.22%	0.22%
SLVM	B	0.18%	0.15%	0.15%
SMP	C	0.05%	0.02%	0.02%
SMTC	C	0.18%	0.29%	0.18%
SNEX	C	0.15%	0.13%	0.13%
SONO	F	0.09%	0.02%	0.02%
SPNT	C	0.1%	0.13%	0.1%
SQSP	A	0.2%	0.05%	0.05%
SRCE	C	0.07%	0.07%	0.07%
STBA	C	0.11%	0.1%	0.1%
STC	B	0.14%	0.2%	0.14%
STEP	B	0.2%	0.32%	0.2%
STRA	D	0.14%	0.27%	0.14%
STRL	C	0.27%	0.35%	0.27%
SUPN	D	0.11%	0.03%	0.03%
SWI	B	0.04%	0.02%	0.02%
SXI	D	0.14%	0.16%	0.14%
SYBT	C	0.11%	0.06%	0.06%
TBBK	B	0.17%	0.03%	0.03%
TCBI	B	0.22%	0.11%	0.11%
TCBK	C	0.09%	0.05%	0.05%
TDS	B	0.16%	0.04%	0.04%
TDW	F	0.24%	0.07%	0.07%
TGLS	B	0.1%	0.03%	0.03%
TGNA	C	0.16%	0.05%	0.05%
THRM	D	0.1%	0.02%	0.02%
THRY	D	0.04%	0.02%	0.02%
TMDX	D	0.34%	0.06%	0.06%
TNC	D	0.12%	0.33%	0.12%
TOWN	B	0.16%	0.14%	0.14%
TPH	C	0.28%	0.04%	0.04%
TRMK	C	0.12%	0.19%	0.12%
TRN	C	0.17%	0.19%	0.17%
TROX	F	0.1%	0.01%	0.01%
TRS	D	0.07%	0.02%	0.02%
TTMI	D	0.13%	0.05%	0.05%
TWST	D	0.17%	0.04%	0.04%
UCBI	B	0.24%	0.11%	0.11%
UE	B	0.17%	0.29%	0.17%
UFPT	C	0.15%	0.31%	0.15%
UNF	B	0.19%	0.1%	0.1%
UNIT	C	0.09%	0.03%	0.03%
URBN	D	0.13%	0.2%	0.13%
USLM	B	0.06%	0.22%	0.06%
USPH	F	0.09%	0.02%	0.02%
UTZ	C	0.08%	0.04%	0.04%
UVV	D	0.09%	0.03%	0.03%
VBTX	B	0.09%	0.04%	0.04%
VCEL	F	0.15%	0.14%	0.14%
VCTR	B	0.15%	0.45%	0.15%
VECO	F	0.12%	0.04%	0.04%
VERX	D	0.12%	0.08%	0.08%
VGR	C	0.14%	0.07%	0.07%
VRNS	C	0.41%	0.1%	0.1%
VRNT	F	0.11%	0.02%	0.02%
VRRM	D	0.31%	0.23%	0.23%
VRTS	D	0.09%	0.07%	0.07%
VSCO	C	0.11%	0.04%	0.04%
VSH	F	0.14%	0.02%	0.02%
VSTO	B	0.15%	0.11%	0.11%
WABC	D	0.09%	0.13%	0.09%
WAFD	B	0.2%	0.1%	0.1%
WD	B	0.24%	0.27%	0.24%
WDFC	C	0.24%	0.18%	0.18%
WERN	D	0.16%	0.03%	0.03%
WINA	D	0.07%	0.12%	0.07%
WMK	C	0.08%	0.05%	0.05%
WRBY	C	0.06%	0.09%	0.06%
WS	D	0.07%	0.03%	0.03%
WSBC	C	0.12%	0.09%	0.09%
WSFS	D	0.21%	0.18%	0.18%
WWW	B	0.08%	0.02%	0.02%
XHR	C	0.1%	0.05%	0.05%
XRX	F	0.08%	0.04%	0.04%
YELP	F	0.16%	0.11%	0.11%
ZD	D	0.15%	0.02%	0.02%

BBSC Overweight 350 Positions Relative to OMFS

Symbol	Grade	Weight
INSM	D	0.83%
VNO	A	0.43%
LUMN	C	0.41%
APPF	D	0.34%
TPG	B	0.32%
ZETA	B	0.32%
HCP	A	0.31%
AUR	C	0.3%
W	D	0.3%
CNX	B	0.29%
RUN	C	0.29%
CHWY	C	0.29%
MARA	F	0.29%
PRCT	B	0.26%
ICUI	B	0.26%
CRDO	D	0.26%
WHD	C	0.25%
DNLI	B	0.24%
HIW	A	0.24%
OSCR	C	0.24%
BBIO	D	0.23%
CACC	F	0.23%
TGTX	B	0.23%
CRNX	C	0.23%
AMED	D	0.22%
CNK	B	0.22%
BRC	B	0.22%
NOG	F	0.22%
RXO	D	0.21%
GH	D	0.21%
TNDM	C	0.2%
CCS	B	0.2%
LCII	C	0.2%
FHB	C	0.2%
PATK	A	0.2%
PK	F	0.2%
ACVA	B	0.2%
BROS	D	0.19%
RRR	F	0.19%
CDE	C	0.19%
HUBG	C	0.19%
UPST	C	0.19%
PTGX	B	0.18%
AI	F	0.18%
CRI	C	0.18%
SPB	B	0.18%
IDYA	F	0.18%
SITM	C	0.18%
PRFT	A	0.18%
CPK	A	0.18%
VIRT	B	0.18%
HNI	C	0.17%
JWN	C	0.17%
RKT	B	0.17%
CARG	B	0.17%
CLDX	C	0.17%
NUVL	B	0.17%
PRGS	B	0.17%
RYTM	C	0.17%
SMMT	C	0.16%
LGIH	C	0.16%
JOBY	D	0.16%
OII	D	0.16%
YOU	B	0.16%
VCYT	B	0.16%
MYGN	C	0.16%
OUT	B	0.16%
CNMD	D	0.16%
KSS	F	0.15%
AMBA	C	0.15%
DOCN	B	0.15%
FROG	F	0.15%
COMP	B	0.15%
NCNO	F	0.15%
AMR	F	0.15%
RNG	D	0.15%
GERN	D	0.15%
PRG	B	0.14%
OMCL	C	0.14%
NTLA	F	0.14%
THS	C	0.14%
UEC	F	0.14%
BANC	C	0.14%
MRCY	C	0.14%
SWTX	D	0.14%
IVT	B	0.14%
RIOT	F	0.14%
PRVA	F	0.14%
CLSK	F	0.14%
PHIN	C	0.14%
MQ	F	0.14%
NEO	C	0.14%
IOVA	D	0.14%
RPD	F	0.14%
QS	F	0.14%
KLIC	D	0.14%
GPOR	C	0.13%
KOS	F	0.13%
OI	D	0.13%
RKLB	B	0.13%
LEVI	C	0.13%
PAR	B	0.13%
VIAV	D	0.13%
INTA	B	0.13%
JBLU	D	0.13%
EXTR	C	0.13%
KYMR	B	0.13%
HAYW	D	0.13%
VSTS	D	0.13%
NVCR	D	0.12%
FTRE	F	0.12%
MGNI	C	0.12%
SJW	C	0.12%
PDCO	D	0.12%
ROG	D	0.12%
DRH	C	0.12%
GNL	C	0.12%
BEAM	F	0.12%
RXST	C	0.12%
AMPH	C	0.12%
RDDT	D	0.11%
KN	D	0.11%
KROS	C	0.11%
SNDX	F	0.11%
FOXF	F	0.11%
GO	F	0.11%
WGO	D	0.11%
LEG	D	0.11%
SCL	D	0.11%
BCRX	C	0.11%
PZZA	D	0.11%
PDFS	D	0.11%
AMN	F	0.11%
HLX	F	0.1%
SOUN	D	0.1%
CHEF	C	0.1%
DVAX	D	0.1%
AKRO	C	0.1%
SNDR	B	0.1%
TRIP	F	0.1%
PTON	C	0.1%
CABO	F	0.1%
TRUP	B	0.1%
UCTT	F	0.1%
HLIT	C	0.1%
HE	D	0.09%
RC	F	0.09%
MGPI	C	0.09%
NAVI	C	0.09%
OPEN	D	0.09%
BLMN	F	0.09%
XNCR	C	0.09%
TDOC	D	0.09%
NVEE	F	0.09%
SBH	C	0.09%
PHR	C	0.09%
FLNC	C	0.09%
SPT	F	0.09%
TLRY	F	0.09%
VERA	C	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%
TALO	F	0.09%
ARDX	D	0.09%
AMC	D	0.09%
RXRX	F	0.09%
PLUG	F	0.09%
ENVX	F	0.09%
AVNS	B	0.08%
PARR	F	0.08%
MXL	F	0.08%
CNNE	D	0.08%
AIV	B	0.08%
SHLS	D	0.08%
MSGE	B	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%
BKD	D	0.08%
CERT	F	0.08%
JELD	D	0.08%
DK	F	0.08%
KW	C	0.08%
LC	C	0.08%
NX	D	0.08%
VSAT	F	0.08%
ZUO	D	0.08%
KLG	C	0.08%
ALHC	C	0.08%
GIII	C	0.08%
DAN	F	0.08%
ARVN	F	0.08%
CWH	C	0.07%
LMND	D	0.07%
MRVI	C	0.07%
GTX	D	0.07%
ARRY	F	0.07%
MATV	B	0.07%
MRTN	D	0.07%
OMI	D	0.07%
MCRI	C	0.07%
ODP	F	0.07%
NXRT	B	0.07%
PLAY	F	0.07%
AGL	F	0.07%
VRDN	C	0.07%
ASAN	F	0.07%
EWTX	D	0.07%
ESTA	D	0.07%
IMKTA	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%
PBI	D	0.07%
EVRI	C	0.07%
APPN	D	0.07%
LILAK	C	0.07%
KNTK	A	0.06%
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%
WNC	F	0.06%
VICR	F	0.06%
CNXN	B	0.06%
DRVN	C	0.06%
COUR	F	0.06%
PDFS	D	0.06%
ERII	D	0.06%
AUPH	C	0.06%
NABL	D	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%
RVLV	B	0.06%
XPEL	D	0.06%
MEG	F	0.06%
ICHR	F	0.06%
DGII	D	0.06%
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%
PTLO	C	0.05%
PRLB	D	0.05%
RLAY	D	0.05%
HLF	F	0.05%
MATW	F	0.05%
ASIX	C	0.05%
GDEN	D	0.05%
CVI	F	0.05%
GPRE	F	0.05%
UDMY	D	0.05%
VIR	F	0.05%
PRTA	D	0.05%
XMTR	D	0.05%
MBUU	D	0.05%
MNRO	D	0.05%
BRSP	D	0.05%
PRO	F	0.05%
SVC	F	0.05%
ATSG	D	0.05%
VZIO	B	0.05%
CLB	D	0.05%
PCT	C	0.05%
SHEN	F	0.05%
IAS	D	0.05%
HCSG	C	0.05%
SAH	D	0.05%
FSLY	D	0.05%
CTKB	F	0.04%
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%
RES	F	0.04%
BJRI	D	0.04%
ATEC	F	0.04%
AVO	B	0.04%
NBR	F	0.04%
SWBI	D	0.04%
PCRX	F	0.04%
MCW	D	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%
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%
MYE	F	0.03%
SNCY	F	0.03%
TR	C	0.03%
SRCL	A	0.03%
CLBK	C	0.03%
OPK	C	0.03%
RGNX	D	0.03%
CTOS	F	0.02%
BOWL	D	0.02%
CRSR	F	0.02%
FNA	F	0.02%
LILA	C	0.02%
SAGE	F	0.02%
NRC	F	0.02%
CBL	C	0.02%
HTZ	F	0.02%
TH	C	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	F	0.01%

BBSC Underweight 269 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	B	-2.37%
FN	D	-1.52%
ENSG	A	-1.33%
AIT	C	-1.05%
FSS	D	-0.98%
HALO	B	-0.87%
BMI	A	-0.82%
COOP	B	-0.74%
ESNT	B	-0.69%
ANF	D	-0.64%
CRVL	B	-0.63%
RDN	C	-0.6%
CADE	C	-0.59%
JXN	B	-0.57%
ZWS	B	-0.56%
ONB	C	-0.54%
TRNO	B	-0.52%
QLYS	F	-0.51%
MLI	B	-0.5%
EXLS	B	-0.47%
UMBF	B	-0.46%
ASGN	D	-0.43%
PRMW	B	-0.41%
LANC	D	-0.4%
WTS	C	-0.39%
SSB	B	-0.38%
CBT	B	-0.36%
HQY	C	-0.35%
SWX	C	-0.35%
BCPC	C	-0.32%
ESGR	D	-0.32%
CMC	D	-0.3%
SIGI	C	-0.29%
CNS	A	-0.28%
EXPO	B	-0.28%
AGX	B	-0.27%
GOLF	D	-0.27%
RMBS	F	-0.27%
EPRT	A	-0.27%
PECO	B	-0.25%
GBCI	C	-0.25%
STNG	D	-0.24%
CRAI	C	-0.24%
TNET	D	-0.24%
UBSI	C	-0.24%
IBP	C	-0.23%
MMSI	A	-0.23%
ASO	C	-0.23%
NOVT	D	-0.23%
KBH	B	-0.23%
HOMB	C	-0.22%
DHT	C	-0.22%
SANM	D	-0.22%
VITL	D	-0.22%
BECN	D	-0.22%
FELE	D	-0.22%
SPSC	D	-0.21%
ALTR	D	-0.21%
KRG	B	-0.2%
WOR	F	-0.2%
FFIN	C	-0.19%
MMS	D	-0.19%
HWC	D	-0.19%
BDC	B	-0.19%
ALE	B	-0.19%
ACT	A	-0.18%
PRDO	D	-0.18%
UFPI	C	-0.18%
REVG	D	-0.18%
PBH	B	-0.17%
PFSI	B	-0.17%
COLL	C	-0.17%
OPCH	C	-0.17%
LNTH	C	-0.17%
BOX	A	-0.16%
IRT	A	-0.16%
SPNS	D	-0.15%
NTB	C	-0.15%
OTTR	D	-0.14%
NSP	F	-0.14%
TNK	D	-0.14%
SIG	C	-0.13%
MTH	B	-0.13%
GATX	C	-0.13%
ENS	D	-0.12%
SFL	D	-0.12%
QCRH	C	-0.12%
ENV	C	-0.12%
FUL	D	-0.12%
ACA	C	-0.12%
SR	A	-0.12%
JJSF	D	-0.12%
TEX	D	-0.12%
BLBD	C	-0.11%
BXMT	C	-0.11%
FLR	D	-0.11%
VLY	C	-0.11%
HAE	D	-0.11%
BLKB	B	-0.1%
HP	F	-0.1%
SMPL	D	-0.1%
CSTM	D	-0.1%
BLX	C	-0.1%
HCI	C	-0.1%
BBSI	B	-0.1%
RUSHA	C	-0.1%
DAKT	D	-0.09%
MLR	D	-0.09%
ALKS	C	-0.09%
QNST	C	-0.09%
WSR	D	-0.09%
FMBH	B	-0.09%
SUM	D	-0.09%
SXT	D	-0.09%
VAL	F	-0.09%
HSII	C	-0.08%
BKH	A	-0.08%
ODC	D	-0.08%
APLE	D	-0.08%
PCH	C	-0.08%
ADMA	C	-0.08%
POR	A	-0.08%
NTST	C	-0.07%
UMH	B	-0.07%
CWT	A	-0.07%
ASC	D	-0.07%
SIGA	D	-0.07%
UTI	D	-0.07%
SEM	D	-0.07%
AVA	B	-0.07%
THR	D	-0.07%
IBCP	B	-0.07%
TMHC	B	-0.07%
USAP	C	-0.06%
AWR	B	-0.06%
VLGEA	A	-0.06%
CPF	B	-0.06%
KWR	D	-0.06%
NWE	A	-0.06%
DJCO	B	-0.06%
PEBO	C	-0.06%
MCBS	B	-0.06%
IPAR	D	-0.06%
GCMG	B	-0.06%
OLP	A	-0.06%
TENB	D	-0.06%
CECO	C	-0.06%
MBWM	C	-0.06%
MUR	F	-0.06%
HY	D	-0.06%
OGS	A	-0.05%
LMB	C	-0.05%
RMR	C	-0.05%
CHX	D	-0.05%
MGY	D	-0.05%
NVEC	F	-0.05%
GOOD	A	-0.05%
DESP	C	-0.05%
TK	C	-0.05%
AVNT	B	-0.05%
CNOB	B	-0.05%
GLRE	B	-0.05%
UVSP	B	-0.05%
CWCO	D	-0.05%
TILE	B	-0.05%
FCBC	B	-0.05%
ALIT	D	-0.05%
RHP	D	-0.05%
RSI	C	-0.05%
BY	C	-0.05%
GOGL	D	-0.05%
GHM	D	-0.05%
DX	A	-0.04%
SYNA	F	-0.04%
TPC	C	-0.04%
SPOK	C	-0.04%
SXC	F	-0.04%
HRI	D	-0.04%
ETH	F	-0.04%
CMRE	D	-0.04%
EQBK	B	-0.04%
ORRF	B	-0.04%
GLNG	D	-0.04%
SEMR	D	-0.04%
CTO	C	-0.04%
OBT	C	-0.04%
AEIS	D	-0.04%
LYTS	C	-0.04%
MNKD	B	-0.04%
FSTR	D	-0.04%
CFB	C	-0.04%
SCVL	C	-0.04%
RBB	B	-0.04%
GPI	B	-0.04%
AESI	C	-0.04%
ADV	C	-0.04%
HTBI	B	-0.04%
HCKT	C	-0.03%
FPI	D	-0.03%
GNK	D	-0.03%
ZUMZ	D	-0.03%
UTL	B	-0.03%
BFST	B	-0.03%
VIRC	C	-0.03%
MSBI	D	-0.03%
DFH	C	-0.03%
REFI	B	-0.03%
GMRE	C	-0.03%
TPB	C	-0.03%
BFC	B	-0.03%
GENC	D	-0.03%
NGVC	B	-0.03%
GRND	B	-0.03%
XPRO	F	-0.03%
HBNC	B	-0.03%
PNM	B	-0.03%
ORA	C	-0.03%
ITIC	B	-0.03%
JBSS	F	-0.03%
LQDT	B	-0.03%
DXPE	C	-0.03%
ATKR	F	-0.03%
EGY	D	-0.03%
TRAK	B	-0.03%
NBN	C	-0.03%
AROW	C	-0.03%
NRIM	C	-0.03%
THFF	C	-0.03%
HFWA	C	-0.03%
NSIT	C	-0.03%
HONE	C	-0.03%
OSBC	B	-0.03%
PLYM	D	-0.03%
NPK	C	-0.03%
AHH	B	-0.03%
NJR	A	-0.03%
EBF	B	-0.03%
ACEL	C	-0.03%
BL	D	-0.03%
SGC	D	-0.02%
BASE	F	-0.02%
NATR	F	-0.02%
HGV	D	-0.02%
POWI	F	-0.02%
CLW	F	-0.02%
BELFB	C	-0.02%
VC	F	-0.02%
IIIN	D	-0.02%
IMMR	D	-0.02%
KRT	D	-0.02%
FRPH	D	-0.02%
GT	F	-0.02%
ANIK	D	-0.02%
LINC	C	-0.02%
IMXI	D	-0.02%
PKE	C	-0.02%
MTRX	C	-0.02%
SLP	F	-0.02%
WTTR	D	-0.02%
PAGS	F	-0.02%
SRDX	D	-0.02%
PAX	F	-0.02%
ANET	C	-0.02%
MRC	D	-0.02%
WASH	B	-0.02%
KOP	F	-0.02%
ARHS	F	-0.01%
PUBM	F	-0.01%
MTUS	F	-0.01%