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

$71.01

Average Daily Volume

10,362

Number of Holdings ^*

731

* 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

$42.10

Average Daily Volume

27,768

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	OMFS
30 Days	3.05%	4.60%
60 Days	5.35%	7.00%
90 Days	8.87%	11.10%
12 Months	32.08%	22.34%

379 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in OMFS	Overlap
AAT	A	0.08%	0.13%	0.08%
ABCB	B	0.29%	0.36%	0.29%
ABM	B	0.22%	0.18%	0.18%
ABR	B	0.16%	0.06%	0.06%
ACIW	B	0.36%	0.35%	0.35%
ACLX	C	0.23%	0.04%	0.04%
ADUS	D	0.13%	0.18%	0.13%
AEO	F	0.21%	0.31%	0.21%
AGIO	C	0.2%	0.15%	0.15%
AGM	B	0.12%	0.13%	0.12%
AGYS	A	0.17%	0.08%	0.08%
AIN	C	0.16%	0.03%	0.03%
AIR	B	0.15%	0.03%	0.03%
AKR	A	0.16%	0.2%	0.16%
ALEX	B	0.09%	0.04%	0.04%
ALG	C	0.12%	0.08%	0.08%
ALKT	B	0.11%	0.16%	0.11%
ALRM	C	0.19%	0.09%	0.09%
ALX	D	0.03%	0.09%	0.03%
AMAL	B	0.04%	0.06%	0.04%
AMRX	C	0.07%	0.03%	0.03%
AMSF	B	0.07%	0.04%	0.04%
AMTB	B	0.05%	0.03%	0.03%
AMWD	B	0.1%	0.12%	0.1%
ANDE	F	0.1%	0.14%	0.1%
ANIP	D	0.07%	0.08%	0.07%
APAM	B	0.21%	0.3%	0.21%
APOG	B	0.11%	0.26%	0.11%
ARCB	C	0.16%	0.04%	0.04%
ARCH	B	0.18%	0.08%	0.08%
ARI	C	0.07%	0.04%	0.04%
AROC	A	0.23%	0.13%	0.13%
ASB	B	0.25%	0.3%	0.25%
ASTE	C	0.05%	0.02%	0.02%
ASTH	F	0.1%	0.19%	0.1%
ATEN	A	0.07%	0.08%	0.07%
ATGE	B	0.2%	0.34%	0.2%
AUB	B	0.24%	0.2%	0.2%
AVAV	C	0.36%	0.36%	0.36%
AX	B	0.27%	0.35%	0.27%
AXNX	A	0.22%	0.07%	0.07%
AZZ	A	0.15%	0.48%	0.15%
B	A	0.14%	0.06%	0.06%
BANF	B	0.16%	0.05%	0.05%
BANR	B	0.16%	0.08%	0.08%
BCC	B	0.35%	0.09%	0.09%
BCO	F	0.26%	0.29%	0.26%
BDN	C	0.05%	0.03%	0.03%
BFH	B	0.17%	0.04%	0.04%
BFS	C	0.03%	0.03%	0.03%
BGC	C	0.24%	0.25%	0.24%
BHE	B	0.11%	0.14%	0.11%
BHLB	B	0.08%	0.03%	0.03%
BKE	A	0.1%	0.09%	0.09%
BKU	A	0.19%	0.16%	0.16%
BNL	D	0.18%	0.23%	0.18%
BOH	B	0.19%	0.19%	0.19%
BOOT	D	0.25%	0.14%	0.14%
BRKL	B	0.07%	0.04%	0.04%
BRZE	C	0.14%	0.02%	0.02%
BUSE	B	0.09%	0.08%	0.08%
BV	C	0.04%	0.04%	0.04%
CAKE	B	0.14%	0.09%	0.09%
CALM	A	0.24%	0.88%	0.24%
CALX	D	0.11%	0.03%	0.03%
CASH	B	0.13%	0.07%	0.07%
CATY	B	0.23%	0.17%	0.17%
CBU	B	0.23%	0.07%	0.07%
CBZ	B	0.23%	0.46%	0.23%
CDP	C	0.21%	0.13%	0.13%
CDRE	F	0.05%	0.09%	0.05%
CEIX	A	0.21%	0.1%	0.1%
CENT	C	0.02%	0.03%	0.02%
CENTA	C	0.1%	0.1%	0.1%
CHCO	B	0.12%	0.1%	0.1%
CMPR	F	0.08%	0.09%	0.08%
CNO	B	0.26%	0.28%	0.26%
CODI	A	0.09%	0.04%	0.04%
CORT	C	0.34%	1.12%	0.34%
CPRX	C	0.14%	0.2%	0.14%
CRS	A	0.53%	0.57%	0.53%
CSR	A	0.07%	0.1%	0.07%
CSWI	A	0.42%	1.2%	0.42%
CTBI	B	0.06%	0.06%	0.06%
CTRE	C	0.26%	0.26%	0.26%
CTS	C	0.1%	0.12%	0.1%
CUBI	C	0.1%	0.07%	0.07%
CVBF	B	0.19%	0.18%	0.18%
CVCO	A	0.23%	0.15%	0.15%
CVLT	B	0.47%	1.4%	0.47%
CWAN	B	0.25%	0.12%	0.12%
CWK	C	0.18%	0.21%	0.18%
CXM	C	0.06%	0.04%	0.04%
CXW	B	0.15%	0.13%	0.13%
DBRG	F	0.12%	0.05%	0.05%
DCOM	A	0.08%	0.05%	0.05%
DEA	D	0.08%	0.03%	0.03%
DEI	B	0.19%	0.17%	0.17%
DFIN	D	0.1%	0.11%	0.1%
DLX	B	0.06%	0.04%	0.04%
DNOW	B	0.1%	0.09%	0.09%
DORM	B	0.22%	0.19%	0.19%
DSGR	C	0.02%	0.03%	0.02%
DY	C	0.34%	0.08%	0.08%
DYN	F	0.13%	0.03%	0.03%
EAT	A	0.32%	0.06%	0.06%
EBC	B	0.23%	0.12%	0.12%
EFSC	B	0.14%	0.06%	0.06%
EIG	B	0.08%	0.09%	0.08%
ELME	D	0.09%	0.05%	0.05%
ENR	A	0.14%	0.03%	0.03%
ENVA	B	0.16%	0.06%	0.06%
EPAC	B	0.16%	0.21%	0.16%
EPC	F	0.11%	0.02%	0.02%
EQC	A	0.13%	0.09%	0.09%
ESE	A	0.22%	0.19%	0.19%
ESRT	D	0.09%	0.16%	0.09%
ETWO	F	0.04%	0.02%	0.02%
EVTC	B	0.13%	0.02%	0.02%
FA	D	0.07%	0.07%	0.07%
FBK	B	0.13%	0.14%	0.13%
FBNC	B	0.12%	0.04%	0.04%
FBP	B	0.22%	0.32%	0.22%
FBRT	C	0.07%	0.04%	0.04%
FCF	B	0.12%	0.06%	0.06%
FCPT	C	0.16%	0.12%	0.12%
FDP	B	0.08%	0.04%	0.04%
FFBC	B	0.17%	0.11%	0.11%
FG	B	0.05%	0.07%	0.05%
FIBK	B	0.2%	0.12%	0.12%
FL	F	0.12%	0.08%	0.08%
FOR	F	0.03%	0.13%	0.03%
FORM	F	0.19%	0.22%	0.19%
FRME	B	0.16%	0.18%	0.16%
FRSH	C	0.19%	0.03%	0.03%
FTDR	B	0.27%	0.19%	0.19%
FULT	B	0.24%	0.32%	0.24%
FWRG	C	0.04%	0.05%	0.04%
GABC	B	0.08%	0.08%	0.08%
GBX	B	0.13%	0.14%	0.13%
GEO	A	0.21%	0.4%	0.21%
GFF	B	0.18%	0.34%	0.18%
GHC	B	0.2%	0.2%	0.2%
GIC	F	0.02%	0.03%	0.02%
GKOS	A	0.46%	0.12%	0.12%
GMS	B	0.24%	0.33%	0.24%
GNW	A	0.2%	0.13%	0.13%
GRBK	D	0.14%	0.03%	0.03%
GRC	B	0.05%	0.08%	0.05%
GSHD	A	0.17%	0.09%	0.09%
GTY	A	0.1%	0.04%	0.04%
GVA	A	0.26%	0.04%	0.04%
HASI	F	0.19%	0.21%	0.19%
HBI	A	0.17%	0.05%	0.05%
HCC	B	0.22%	0.16%	0.16%
HEES	C	0.13%	0.04%	0.04%
HELE	C	0.1%	0.04%	0.04%
HIMS	C	0.2%	0.21%	0.2%
HLNE	A	0.47%	1.28%	0.47%
HMN	B	0.1%	0.11%	0.1%
HOPE	B	0.1%	0.12%	0.1%
HRMY	F	0.07%	0.03%	0.03%
HSTM	A	0.05%	0.05%	0.05%
HTH	B	0.09%	0.04%	0.04%
HTLF	B	0.17%	0.23%	0.17%
HURN	B	0.14%	0.1%	0.1%
HWKN	B	0.15%	0.21%	0.15%
IART	C	0.1%	0.02%	0.02%
IBOC	B	0.24%	0.33%	0.24%
IBTX	B	0.14%	0.08%	0.08%
ICFI	F	0.18%	0.23%	0.18%
IDCC	A	0.28%	0.37%	0.28%
IESC	A	0.15%	0.38%	0.15%
IIPR	F	0.18%	0.44%	0.18%
INDB	B	0.19%	0.13%	0.13%
INSW	F	0.09%	0.28%	0.09%
INVA	C	0.07%	0.05%	0.05%
IOSP	C	0.19%	0.31%	0.19%
IRWD	F	0.04%	0.05%	0.04%
ITGR	B	0.28%	0.34%	0.28%
ITRI	B	0.34%	0.26%	0.26%
JAMF	F	0.05%	0.02%	0.02%
JBGS	F	0.08%	0.06%	0.06%
JBI	F	0.05%	0.07%	0.05%
JOE	F	0.12%	0.18%	0.12%
KAI	B	0.29%	0.44%	0.29%
KALU	C	0.08%	0.03%	0.03%
KAR	A	0.13%	0.08%	0.08%
KELYA	F	0.03%	0.06%	0.03%
KFRC	D	0.07%	0.06%	0.06%
KFY	B	0.24%	0.45%	0.24%
KMT	C	0.14%	0.04%	0.04%
KNF	A	0.3%	0.66%	0.3%
KRYS	C	0.28%	0.12%	0.12%
KTB	A	0.32%	0.47%	0.32%
KTOS	C	0.23%	0.09%	0.09%
LADR	B	0.09%	0.05%	0.05%
LAUR	A	0.15%	0.31%	0.15%
LBRT	F	0.17%	0.03%	0.03%
LGF.A	F	0.06%	0.02%	0.02%
LGF.A	F	0.02%	0.02%	0.02%
LGND	C	0.13%	0.03%	0.03%
LIVN	D	0.18%	0.1%	0.1%
LKFN	B	0.11%	0.1%	0.1%
LMAT	A	0.13%	0.23%	0.13%
LNN	B	0.09%	0.02%	0.02%
LOB	C	0.1%	0.08%	0.08%
LPG	F	0.07%	0.16%	0.07%
LRN	B	0.26%	0.27%	0.26%
LTC	B	0.1%	0.15%	0.1%
LXP	D	0.17%	0.08%	0.08%
LZB	B	0.12%	0.2%	0.12%
MAC	A	0.26%	0.05%	0.05%
MATX	B	0.35%	0.21%	0.21%
MBIN	F	0.05%	0.08%	0.05%
MC	B	0.34%	0.19%	0.19%
MCY	B	0.12%	0.25%	0.12%
MGEE	A	0.24%	0.06%	0.06%
MGRC	B	0.18%	0.08%	0.08%
MHO	D	0.27%	0.04%	0.04%
MIR	A	0.2%	0.09%	0.09%
MLKN	F	0.11%	0.11%	0.11%
MLNK	C	0.03%	0.03%	0.03%
MMI	B	0.06%	0.03%	0.03%
MOD	A	0.37%	0.05%	0.05%
MOG.A	B	0.39%	0.3%	0.3%
MTRN	C	0.15%	0.03%	0.03%
MTX	C	0.16%	0.21%	0.16%
MWA	B	0.24%	0.2%	0.2%
MYRG	C	0.16%	0.24%	0.16%
NARI	C	0.16%	0.02%	0.02%
NATL	B	0.13%	0.06%	0.06%
NBHC	B	0.11%	0.1%	0.1%
NBTB	B	0.15%	0.11%	0.11%
NGVT	C	0.1%	0.03%	0.03%
NHC	B	0.12%	0.49%	0.12%
NHI	D	0.21%	0.44%	0.21%
NIC	B	0.1%	0.07%	0.07%
NMIH	D	0.18%	0.29%	0.18%
NMRK	B	0.13%	0.08%	0.08%
NNI	D	0.09%	0.06%	0.06%
NPO	A	0.21%	0.16%	0.16%
NSSC	F	0.08%	0.11%	0.08%
NWBI	B	0.11%	0.07%	0.07%
NWN	A	0.1%	0.03%	0.03%
OBK	B	0.06%	0.04%	0.04%
OCFC	B	0.07%	0.03%	0.03%
OEC	C	0.06%	0.02%	0.02%
OFG	B	0.13%	0.18%	0.13%
OSIS	A	0.16%	0.06%	0.06%
OSW	B	0.11%	0.06%	0.06%
OXM	F	0.08%	0.07%	0.07%
PAYO	A	0.16%	0.16%	0.16%
PDM	D	0.07%	0.04%	0.04%
PEB	F	0.09%	0.03%	0.03%
PFBC	B	0.08%	0.13%	0.08%
PFC	B	0.06%	0.05%	0.05%
PFS	B	0.17%	0.05%	0.05%
PI	D	0.26%	0.03%	0.03%
PIPR	B	0.32%	0.72%	0.32%
PJT	B	0.23%	0.43%	0.23%
PLAB	D	0.09%	0.08%	0.08%
PLMR	A	0.15%	0.19%	0.15%
PLUS	F	0.13%	0.21%	0.13%
PLXS	B	0.26%	0.25%	0.25%
PMT	D	0.07%	0.02%	0.02%
POWL	C	0.18%	0.13%	0.13%
PPBI	B	0.17%	0.11%	0.11%
PRIM	A	0.26%	0.65%	0.26%
PRK	B	0.17%	0.27%	0.17%
PSMT	D	0.14%	0.22%	0.14%
PTCT	C	0.2%	0.06%	0.06%
PTVE	B	0.03%	0.03%	0.03%
QTWO	B	0.36%	0.39%	0.36%
RAMP	C	0.12%	0.04%	0.04%
RBCAA	B	0.04%	0.04%	0.04%
RDNT	C	0.33%	0.18%	0.18%
REZI	A	0.23%	0.03%	0.03%
RGR	F	0.04%	0.03%	0.03%
RLJ	C	0.09%	0.02%	0.02%
RNST	B	0.14%	0.07%	0.07%
ROAD	A	0.24%	0.37%	0.24%
ROCK	D	0.14%	0.19%	0.14%
ROIC	A	0.13%	0.06%	0.06%
RWT	D	0.06%	0.02%	0.02%
SAFT	B	0.08%	0.07%	0.07%
SASR	B	0.11%	0.04%	0.04%
SBCF	B	0.16%	0.08%	0.08%
SBRA	B	0.24%	0.2%	0.2%
SBSI	B	0.07%	0.03%	0.03%
SCHL	F	0.04%	0.03%	0.03%
SCS	B	0.07%	0.09%	0.07%
SCSC	B	0.08%	0.04%	0.04%
SFBS	B	0.32%	0.33%	0.32%
SFNC	B	0.19%	0.08%	0.08%
SGBX	F	0.18%	0.04%	0.04%
SHAK	C	0.29%	0.13%	0.13%
SHO	D	0.13%	0.15%	0.13%
SHOO	D	0.19%	0.13%	0.13%
SKT	A	0.24%	0.23%	0.23%
SKWD	A	0.09%	0.25%	0.09%
SKYW	B	0.27%	0.04%	0.04%
SLG	B	0.31%	0.23%	0.23%
SLVM	C	0.19%	0.14%	0.14%
SMP	C	0.04%	0.02%	0.02%
SMTC	B	0.22%	0.31%	0.22%
SNEX	B	0.16%	0.14%	0.14%
SONO	C	0.1%	0.02%	0.02%
SPNT	A	0.09%	0.12%	0.09%
SRCE	B	0.07%	0.07%	0.07%
STBA	B	0.1%	0.09%	0.09%
STC	A	0.12%	0.18%	0.12%
STEP	B	0.24%	0.35%	0.24%
STRA	C	0.14%	0.25%	0.14%
STRL	A	0.36%	0.5%	0.36%
SUPN	B	0.12%	0.03%	0.03%
SWI	B	0.04%	0.02%	0.02%
SXI	B	0.15%	0.17%	0.15%
SYBT	B	0.13%	0.06%	0.06%
TBBK	B	0.17%	0.03%	0.03%
TCBI	B	0.26%	0.12%	0.12%
TCBK	B	0.1%	0.05%	0.05%
TDS	B	0.19%	0.05%	0.05%
TDW	F	0.16%	0.04%	0.04%
TFIN	B	0.15%	0.1%	0.1%
TGLS	B	0.11%	0.04%	0.04%
TGNA	B	0.19%	0.06%	0.06%
THRM	F	0.09%	0.02%	0.02%
THRY	F	0.03%	0.01%	0.01%
TMDX	F	0.18%	0.03%	0.03%
TNC	F	0.1%	0.28%	0.1%
TOWN	B	0.15%	0.13%	0.13%
TPH	D	0.24%	0.03%	0.03%
TRMK	B	0.14%	0.21%	0.14%
TRN	B	0.19%	0.2%	0.19%
TROX	D	0.08%	0.01%	0.01%
TRS	B	0.07%	0.02%	0.02%
TTMI	B	0.15%	0.06%	0.06%
TWST	F	0.13%	0.04%	0.04%
UCB	A	0.24%	0.1%	0.1%
UE	A	0.16%	0.29%	0.16%
UFPT	C	0.14%	0.28%	0.14%
UNF	B	0.18%	0.1%	0.1%
UNIT	B	0.08%	0.03%	0.03%
URBN	C	0.13%	0.2%	0.13%
USLM	A	0.1%	0.35%	0.1%
USPH	C	0.08%	0.02%	0.02%
UTZ	D	0.07%	0.03%	0.03%
UVV	B	0.08%	0.03%	0.03%
VBTX	B	0.1%	0.04%	0.04%
VCEL	B	0.16%	0.15%	0.15%
VCTR	B	0.17%	0.48%	0.17%
VECO	F	0.1%	0.03%	0.03%
VERX	A	0.15%	0.09%	0.09%
VRNS	D	0.36%	0.09%	0.09%
VRNT	D	0.1%	0.02%	0.02%
VRRM	F	0.24%	0.18%	0.18%
VRTS	B	0.1%	0.07%	0.07%
VSCO	A	0.16%	0.06%	0.06%
VSH	F	0.11%	0.02%	0.02%
VSTO	A	0.15%	0.11%	0.11%
VYX	C	0.13%	0.04%	0.04%
WABC	B	0.09%	0.13%	0.09%
WAFD	B	0.19%	0.09%	0.09%
WD	D	0.22%	0.25%	0.22%
WDFC	B	0.24%	0.18%	0.18%
WERN	B	0.16%	0.03%	0.03%
WINA	B	0.07%	0.11%	0.07%
WMK	B	0.08%	0.04%	0.04%
WRBY	A	0.08%	0.12%	0.08%
WS	B	0.09%	0.04%	0.04%
WSBC	B	0.13%	0.09%	0.09%
WSFS	B	0.22%	0.17%	0.17%
WT	A	0.08%	0.15%	0.08%
WWW	A	0.11%	0.03%	0.03%
XHR	B	0.1%	0.05%	0.05%
XRX	F	0.06%	0.03%	0.03%
YELP	C	0.15%	0.11%	0.11%
ZD	B	0.17%	0.02%	0.02%

BBSC Overweight 352 Positions Relative to OMFS

Symbol	Grade	Weight
INSM	C	0.72%
LUMN	C	0.54%
VNO	C	0.45%
CNX	A	0.37%
TPG	A	0.35%
MARA	C	0.35%
CRDO	B	0.35%
AUR	C	0.33%
APPF	C	0.32%
HCP	B	0.32%
UPST	B	0.32%
CHWY	B	0.31%
RKLB	B	0.29%
TGTX	B	0.28%
WHD	B	0.27%
RXO	C	0.27%
CRNX	C	0.27%
PRCT	B	0.25%
NOG	A	0.24%
ICUI	D	0.23%
BROS	A	0.23%
W	D	0.23%
SITM	B	0.23%
DNLI	C	0.22%
FHB	B	0.22%
CNK	A	0.22%
GH	B	0.22%
BRC	C	0.21%
RDDT	A	0.21%
HIW	D	0.21%
RIOT	C	0.21%
CXT	C	0.2%
ZETA	D	0.2%
VIRT	A	0.19%
NUVL	D	0.19%
RYTM	C	0.19%
CLSK	C	0.19%
HUBG	A	0.19%
CARG	B	0.19%
PK	D	0.19%
NCNO	B	0.19%
VCYT	A	0.18%
RNG	C	0.18%
PATK	D	0.18%
LCII	D	0.18%
BBIO	F	0.18%
AMED	F	0.18%
AI	B	0.18%
PRGS	B	0.18%
ACVA	A	0.18%
JOBY	B	0.17%
CPK	A	0.17%
OII	B	0.17%
UEC	A	0.17%
PTON	B	0.17%
CDE	C	0.16%
CCS	F	0.16%
SPB	C	0.16%
RPD	C	0.16%
RRR	F	0.16%
AMR	C	0.16%
OSCR	C	0.16%
HNI	B	0.16%
OUT	A	0.16%
PRVA	C	0.15%
BANC	B	0.15%
PHIN	B	0.15%
AMBA	B	0.15%
IDYA	F	0.15%
KLIC	C	0.15%
RUN	F	0.15%
INTA	B	0.15%
COMP	B	0.15%
PAR	A	0.15%
FROG	C	0.15%
JWN	C	0.15%
CNMD	C	0.14%
MRCY	C	0.14%
LGIH	F	0.14%
HAYW	B	0.14%
VIAV	C	0.14%
PTGX	D	0.14%
JBLU	F	0.14%
IVT	A	0.14%
NEO	C	0.13%
SWTX	C	0.13%
OI	D	0.13%
KSS	F	0.13%
GPOR	A	0.13%
VERA	B	0.13%
PRG	C	0.13%
DOCN	D	0.13%
EXTR	C	0.13%
MGNI	A	0.13%
YOU	D	0.13%
OMCL	C	0.13%
UPWK	C	0.12%
VSTS	F	0.12%
DRH	B	0.12%
GERN	F	0.12%
TNDM	F	0.12%
CABO	C	0.12%
SOUN	C	0.12%
IOVA	F	0.12%
BEAM	C	0.12%
KOS	D	0.12%
EWTX	C	0.12%
CRI	F	0.12%
KYMR	C	0.12%
HE	C	0.11%
ATRC	C	0.11%
AMPH	F	0.11%
QS	D	0.11%
TRUP	B	0.11%
GO	C	0.11%
WGO	C	0.11%
DVAX	C	0.11%
RKT	F	0.11%
ROG	D	0.11%
PD	C	0.11%
TDOC	D	0.1%
BCRX	D	0.1%
NTCT	C	0.1%
LEG	F	0.1%
UCTT	F	0.1%
CSGS	B	0.1%
THS	F	0.1%
SJW	F	0.1%
PDCO	F	0.1%
TRIP	F	0.1%
UPBD	C	0.1%
MQ	F	0.1%
NVCR	D	0.1%
LEVI	F	0.1%
PZZA	F	0.1%
SMMT	D	0.1%
SNDR	B	0.1%
KROS	D	0.1%
XNCR	B	0.1%
AMC	D	0.1%
FTRE	D	0.1%
SCL	D	0.1%
KN	B	0.1%
LMND	A	0.1%
HLIO	C	0.1%
AKRO	C	0.1%
LC	B	0.1%
WKC	D	0.1%
CWH	C	0.09%
INFN	D	0.09%
ZUO	B	0.09%
SABR	B	0.09%
MYGN	F	0.09%
SPT	C	0.09%
RXST	F	0.09%
SBH	B	0.09%
SNDX	F	0.09%
TALO	C	0.09%
NTLA	F	0.09%
RXRX	D	0.09%
GNL	D	0.09%
GSAT	C	0.09%
CHEF	B	0.09%
VRE	A	0.09%
HLX	C	0.09%
PLUG	F	0.09%
CLDX	F	0.09%
COHU	D	0.08%
ALGT	C	0.08%
VICR	C	0.08%
XMTR	C	0.08%
NAVI	F	0.08%
ARVN	F	0.08%
GIII	D	0.08%
MD	B	0.08%
ASAN	C	0.08%
PLAY	D	0.08%
FLNC	C	0.08%
VRDN	D	0.08%
RVLV	A	0.08%
APPN	C	0.08%
NVEE	F	0.08%
ENVX	F	0.08%
ALHC	C	0.08%
NX	C	0.08%
FOXF	F	0.08%
HLIT	D	0.08%
KNTK	A	0.07%
IMKTA	C	0.07%
CAL	F	0.07%
ICHR	C	0.07%
CBRL	C	0.07%
BLMN	F	0.07%
PCT	C	0.07%
MSGE	F	0.07%
ERII	D	0.07%
IMAX	A	0.07%
DAN	F	0.07%
CENX	A	0.07%
EXPI	C	0.07%
ARRY	F	0.07%
EVRI	A	0.07%
MCRI	A	0.07%
KLG	D	0.07%
SDGR	C	0.07%
AUPH	C	0.07%
ATSG	A	0.07%
ECPG	B	0.07%
RC	D	0.07%
DGII	B	0.07%
PHR	F	0.07%
CERT	F	0.07%
MXL	C	0.07%
CARS	C	0.07%
TLRY	F	0.07%
CIFR	C	0.07%
MSEX	B	0.07%
PBI	B	0.07%
CNNE	B	0.07%
SAVA	C	0.07%
KW	B	0.07%
DK	D	0.07%
AVNS	F	0.06%
HCSG	C	0.06%
MNRO	C	0.06%
JACK	D	0.06%
SHLS	F	0.06%
ODP	F	0.06%
FSLY	F	0.06%
USM	B	0.06%
AMN	F	0.06%
ATEC	C	0.06%
PRLB	C	0.06%
ESTA	F	0.06%
PGRE	D	0.06%
CLB	C	0.06%
SAH	B	0.06%
GTX	F	0.06%
BKD	F	0.06%
PDFS	D	0.06%
XPEL	C	0.06%
GDYN	C	0.06%
NXRT	A	0.06%
MRTN	C	0.06%
ARDX	F	0.06%
PRO	C	0.06%
DRVN	B	0.06%
OPEN	F	0.06%
PARR	F	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
MATW	C	0.05%
CMTG	D	0.05%
RYI	C	0.05%
AXL	C	0.05%
BMBL	C	0.05%
LILAK	F	0.05%
AHCO	D	0.05%
MGPI	F	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	B	0.05%
UDMY	D	0.05%
MCW	C	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
IAS	D	0.05%
VTLE	C	0.05%
TTGT	B	0.05%
SSTK	F	0.05%
NABL	F	0.05%
COUR	F	0.05%
ASIX	C	0.05%
IE	C	0.05%
VIR	F	0.05%
RCUS	F	0.05%
BRSP	C	0.05%
CGON	F	0.05%
MBUU	C	0.05%
OMI	F	0.05%
DAWN	D	0.05%
BSIG	A	0.05%
CNXN	D	0.05%
EYE	C	0.05%
PRA	B	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
WNC	C	0.05%
JELD	F	0.05%
KURA	F	0.05%
DNUT	F	0.05%
PRTA	F	0.04%
MRVI	F	0.04%
PLRX	D	0.04%
RES	F	0.04%
AVO	B	0.04%
PUMP	D	0.04%
SWBI	C	0.04%
NEXT	B	0.04%
VSAT	F	0.04%
ZIP	D	0.04%
RLAY	F	0.04%
SNCY	C	0.04%
HTLD	B	0.04%
LFST	C	0.04%
CVI	D	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
RPAY	D	0.04%
MATV	F	0.04%
GPRE	F	0.04%
NBR	D	0.04%
MEG	F	0.04%
IRON	C	0.04%
INDI	C	0.04%
SHEN	F	0.04%
CTKB	C	0.04%
BJRI	C	0.04%
NAPA	A	0.04%
GRNT	B	0.03%
IBTA	D	0.03%
USNA	C	0.03%
RGNX	D	0.03%
WRLD	D	0.03%
SVC	F	0.03%
TR	A	0.03%
BGS	F	0.03%
LESL	C	0.03%
GES	F	0.03%
HPP	F	0.03%
OPK	B	0.03%
DIN	C	0.03%
HTZ	C	0.03%
AGL	F	0.03%
CLBK	C	0.03%
GOGO	C	0.03%
BOWL	D	0.02%
NRC	F	0.02%
SANA	F	0.02%
CRSR	D	0.02%
CTOS	B	0.02%
TH	C	0.02%
CBL	A	0.02%
KIDS	F	0.02%
FNA	B	0.02%
MYE	F	0.02%
ZNTL	D	0.01%
LILA	F	0.01%
DH	F	0.01%
SAGE	F	0.01%
RILY	F	0.0%

BBSC Underweight 267 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	A	-2.94%
FN	B	-1.6%
AIT	B	-1.26%
ENSG	D	-1.13%
FSS	B	-0.95%
BMI	C	-0.82%
HALO	F	-0.74%
COOP	B	-0.72%
JXN	C	-0.68%
CADE	B	-0.65%
CRVL	A	-0.65%
ANF	F	-0.61%
ZWS	B	-0.59%
MLI	B	-0.58%
QLYS	C	-0.56%
ONB	B	-0.56%
ESNT	D	-0.54%
EXLS	B	-0.52%
RDN	D	-0.51%
UMBF	B	-0.49%
TRNO	D	-0.41%
ASGN	F	-0.39%
AGX	C	-0.39%
WTS	B	-0.38%
HQY	A	-0.38%
SSB	B	-0.38%
LANC	D	-0.36%
CBT	C	-0.34%
SWX	A	-0.33%
CMC	B	-0.32%
RMBS	C	-0.32%
GBCI	B	-0.29%
BCPC	B	-0.29%
SIGI	B	-0.28%
ESGR	B	-0.28%
CNS	B	-0.27%
GOLF	B	-0.26%
CRAI	B	-0.26%
EPRT	A	-0.25%
BECN	B	-0.25%
UBSI	B	-0.25%
EXPO	D	-0.23%
SANM	B	-0.23%
HOMB	A	-0.22%
ALTR	B	-0.22%
TNET	F	-0.22%
FELE	B	-0.22%
PECO	A	-0.22%
MMSI	A	-0.21%
KBH	D	-0.2%
DHT	D	-0.2%
IBP	F	-0.2%
HWC	B	-0.2%
NOVT	D	-0.2%
PRDO	B	-0.2%
BDC	B	-0.19%
VITL	F	-0.18%
ASO	F	-0.18%
UFPI	C	-0.18%
SPSC	F	-0.18%
KRG	A	-0.18%
FFIN	B	-0.18%
REVG	B	-0.18%
PBH	A	-0.17%
MMS	D	-0.17%
STNG	D	-0.17%
WOR	F	-0.17%
ALE	A	-0.17%
ACT	D	-0.15%
IRT	A	-0.14%
PFSI	C	-0.14%
BOX	B	-0.14%
SIG	C	-0.14%
NTB	B	-0.13%
GATX	B	-0.13%
ACA	A	-0.13%
RUSHA	B	-0.12%
HAE	C	-0.12%
VLY	A	-0.12%
LNTH	F	-0.12%
OTTR	C	-0.12%
COLL	F	-0.12%
QCRH	B	-0.12%
SPNS	F	-0.11%
SUM	B	-0.11%
NSP	F	-0.11%
FLR	B	-0.11%
TEX	D	-0.11%
JJSF	C	-0.11%
BLX	B	-0.1%
HP	C	-0.1%
FUL	F	-0.1%
HCI	C	-0.1%
ENS	D	-0.1%
OPCH	F	-0.1%
BBSI	B	-0.1%
ENV	B	-0.1%
SR	A	-0.1%
MTH	D	-0.1%
BLKB	B	-0.09%
WSR	A	-0.09%
ADMA	C	-0.09%
QNST	C	-0.09%
MLR	C	-0.09%
SMPL	B	-0.09%
DAKT	A	-0.09%
SFL	D	-0.09%
BXMT	C	-0.09%
APLE	B	-0.08%
HSII	B	-0.08%
ALKS	C	-0.08%
SXT	C	-0.08%
FMBH	B	-0.08%
BLBD	F	-0.08%
PCH	D	-0.07%
THR	B	-0.07%
TMHC	B	-0.07%
SEM	B	-0.07%
ODC	C	-0.07%
BKH	A	-0.07%
GHM	A	-0.07%
POR	C	-0.07%
IBCP	B	-0.07%
VAL	F	-0.07%
UTI	A	-0.07%
BY	B	-0.06%
OLP	A	-0.06%
RSI	B	-0.06%
UMH	A	-0.06%
USAP	A	-0.06%
GCMG	A	-0.06%
CPF	B	-0.06%
TENB	D	-0.06%
IPAR	C	-0.06%
AVA	C	-0.06%
MCBS	B	-0.06%
DJCO	B	-0.06%
CSTM	F	-0.06%
PEBO	B	-0.06%
MBWM	B	-0.06%
TILE	B	-0.06%
GLRE	B	-0.05%
GOOD	A	-0.05%
LYTS	A	-0.05%
MGY	A	-0.05%
UVSP	B	-0.05%
CNOB	B	-0.05%
AWR	B	-0.05%
AVNT	B	-0.05%
FCBC	B	-0.05%
GOGL	C	-0.05%
VLGEA	C	-0.05%
NWE	C	-0.05%
HY	D	-0.05%
SXC	A	-0.05%
RHP	B	-0.05%
DESP	A	-0.05%
SIGA	F	-0.05%
NTST	D	-0.05%
HRI	C	-0.05%
LMB	A	-0.05%
MUR	F	-0.05%
CWT	C	-0.05%
KWR	D	-0.05%
CECO	C	-0.05%
ALIT	C	-0.05%
CFB	B	-0.04%
RMR	F	-0.04%
CMRE	B	-0.04%
OBT	B	-0.04%
GLNG	D	-0.04%
EQBK	B	-0.04%
BL	C	-0.04%
ORRF	B	-0.04%
DXPE	B	-0.04%
AESI	B	-0.04%
HTBI	A	-0.04%
TPC	C	-0.04%
MNKD	B	-0.04%
RBB	B	-0.04%
NBN	B	-0.04%
AORT	B	-0.04%
NVEC	D	-0.04%
ASC	D	-0.04%
FSTR	B	-0.04%
OGS	A	-0.04%
AEIS	B	-0.04%
GPI	B	-0.04%
CWCO	C	-0.04%
CHX	C	-0.04%
PLYM	F	-0.03%
MTRX	B	-0.03%
VIRC	C	-0.03%
HCKT	B	-0.03%
EGY	F	-0.03%
LINC	C	-0.03%
WASH	B	-0.03%
BFST	B	-0.03%
FPI	A	-0.03%
WTTR	A	-0.03%
AHH	D	-0.03%
PNM	B	-0.03%
GENC	C	-0.03%
EBF	D	-0.03%
ORA	B	-0.03%
MSBI	B	-0.03%
BFC	B	-0.03%
ATKR	D	-0.03%
HBNC	B	-0.03%
NJR	A	-0.03%
GRND	A	-0.03%
NPK	C	-0.03%
LQDT	A	-0.03%
TRAK	A	-0.03%
NGVC	A	-0.03%
DX	A	-0.03%
HONE	B	-0.03%
CTO	B	-0.03%
ETD	D	-0.03%
ITIC	A	-0.03%
ACEL	C	-0.03%
SYNA	D	-0.03%
OSBC	B	-0.03%
THFF	B	-0.03%
AROW	B	-0.03%
SCVL	F	-0.03%
TPB	A	-0.03%
ADV	C	-0.03%
NRIM	A	-0.03%
HFWA	B	-0.03%
SEMR	C	-0.03%
ANET	C	-0.03%
SPOK	B	-0.03%
CLW	F	-0.02%
SGC	C	-0.02%
VC	F	-0.02%
IMMR	F	-0.02%
IIIN	D	-0.02%
XPRO	F	-0.02%
NATR	B	-0.02%
PAGS	F	-0.02%
POWI	D	-0.02%
SLP	F	-0.02%
FRPH	A	-0.02%
HGV	C	-0.02%
BASE	C	-0.02%
BELFB	D	-0.02%
SRDX	B	-0.02%
DFH	F	-0.02%
KOP	C	-0.02%
PKE	B	-0.02%
UTL	C	-0.02%
ZUMZ	C	-0.02%
GMRE	F	-0.02%
KRT	B	-0.02%
GT	C	-0.02%
REFI	A	-0.02%
JBSS	F	-0.02%
PAX	C	-0.02%
IMXI	B	-0.02%
NSIT	F	-0.02%
GNK	D	-0.02%
MRC	B	-0.02%
ARHS	F	-0.01%
MTUS	D	-0.01%
ANIK	F	-0.01%
PUBM	D	-0.01%