BBSC vs. ONEQ ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	ONEQ
30 Days	2.58%	-0.16%
60 Days	0.66%	-1.34%
90 Days	9.36%	-1.21%
12 Months	19.36%	29.62%

314 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in ONEQ	Overlap
ACIW	B	0.35%	0.02%	0.02%
ACLX	B	0.2%	0.02%	0.02%
ACVA	B	0.2%	0.01%	0.01%
ADUS	B	0.16%	0.01%	0.01%
AGIO	D	0.18%	0.01%	0.01%
AGYS	D	0.16%	0.01%	0.01%
AHCO	B	0.06%	0.01%	0.01%
AKRO	C	0.1%	0.01%	0.01%
ALHC	C	0.08%	0.01%	0.01%
ALKT	D	0.09%	0.02%	0.02%
ALRM	F	0.19%	0.01%	0.01%
AMBA	C	0.15%	0.02%	0.02%
AMED	D	0.22%	0.01%	0.01%
AMPH	C	0.12%	0.01%	0.01%
AMRX	B	0.07%	0.01%	0.01%
AMSF	C	0.06%	0.01%	0.01%
ANDE	D	0.11%	0.01%	0.01%
ANIP	F	0.07%	0.01%	0.01%
APOG	C	0.1%	0.01%	0.01%
APPF	D	0.34%	0.02%	0.02%
APPN	D	0.07%	0.01%	0.01%
ARCB	D	0.16%	0.01%	0.01%
ARDX	D	0.09%	0.01%	0.01%
ARVN	F	0.08%	0.01%	0.01%
ASTE	F	0.05%	0.01%	0.01%
ASTH	B	0.14%	0.01%	0.01%
ATRC	D	0.09%	0.01%	0.01%
ATSG	D	0.05%	0.01%	0.01%
AUR	C	0.3%	0.01%	0.01%
AVAV	D	0.36%	0.02%	0.02%
AVO	B	0.04%	0.01%	0.01%
AXNX	B	0.24%	0.01%	0.01%
BANF	B	0.15%	0.02%	0.02%
BANR	B	0.13%	0.01%	0.01%
BBIO	D	0.23%	0.02%	0.02%
BCRX	C	0.11%	0.01%	0.01%
BEAM	F	0.12%	0.01%	0.01%
BGC	B	0.24%	0.02%	0.02%
BLMN	F	0.09%	0.01%	0.01%
BMBL	F	0.04%	0.01%	0.01%
BRZE	F	0.13%	0.02%	0.02%
BUSE	C	0.1%	0.01%	0.01%
CACC	F	0.23%	0.02%	0.02%
CAKE	D	0.12%	0.01%	0.01%
CALM	B	0.2%	0.01%	0.01%
CARG	B	0.17%	0.01%	0.01%
CASH	B	0.11%	0.01%	0.01%
CATY	C	0.2%	0.01%	0.01%
CBRL	F	0.06%	0.01%	0.01%
CENTA	D	0.12%	0.01%	0.01%
CENX	D	0.05%	0.01%	0.01%
CGON	C	0.06%	0.01%	0.01%
CHCO	B	0.12%	0.01%	0.01%
CHEF	C	0.1%	0.01%	0.01%
CIFR	F	0.04%	0.01%	0.01%
CLBK	C	0.03%	0.01%	0.01%
CLDX	C	0.17%	0.02%	0.02%
CLSK	F	0.14%	0.01%	0.01%
CMPR	F	0.09%	0.01%	0.01%
CNXN	B	0.06%	0.01%	0.01%
COHU	D	0.08%	0.01%	0.01%
CORT	B	0.24%	0.02%	0.02%
CPRX	B	0.14%	0.01%	0.01%
CRDO	D	0.26%	0.02%	0.02%
CRNX	C	0.23%	0.02%	0.02%
CSGS	C	0.09%	0.01%	0.01%
CSWI	B	0.35%	0.02%	0.02%
CVBF	C	0.16%	0.01%	0.01%
CVCO	B	0.23%	0.01%	0.01%
CVLT	B	0.45%	0.03%	0.03%
DAWN	F	0.06%	0.01%	0.01%
DCOM	B	0.07%	0.01%	0.01%
DGII	D	0.06%	0.01%	0.01%
DNLI	B	0.24%	0.02%	0.02%
DNUT	D	0.06%	0.01%	0.01%
DORM	B	0.2%	0.01%	0.01%
DRVN	C	0.06%	0.01%	0.01%
DVAX	D	0.1%	0.01%	0.01%
DYN	D	0.15%	0.01%	0.01%
EBC	B	0.22%	0.01%	0.01%
ECPG	C	0.07%	0.01%	0.01%
EFSC	C	0.13%	0.01%	0.01%
ENVX	F	0.09%	0.01%	0.01%
ERII	D	0.06%	0.01%	0.01%
ESTA	D	0.07%	0.01%	0.01%
EWTX	D	0.07%	0.01%	0.01%
EXPI	C	0.07%	0.01%	0.01%
EXTR	C	0.13%	0.01%	0.01%
EYE	F	0.06%	0.01%	0.01%
FA	B	0.07%	0.01%	0.01%
FBNC	C	0.12%	0.01%	0.01%
FFBC	C	0.16%	0.01%	0.01%
FHB	C	0.2%	0.01%	0.01%
FIBK	C	0.19%	0.01%	0.01%
FLNC	C	0.09%	0.01%	0.01%
FORM	F	0.23%	0.01%	0.01%
FRME	D	0.14%	0.01%	0.01%
FROG	F	0.15%	0.01%	0.01%
FRSH	F	0.14%	0.01%	0.01%
FTDR	B	0.26%	0.01%	0.01%
FTRE	F	0.12%	0.01%	0.01%
FULT	D	0.22%	0.01%	0.01%
FWRG	F	0.03%	0.01%	0.01%
GABC	C	0.08%	0.01%	0.01%
GDEN	D	0.05%	0.01%	0.01%
GDYN	C	0.06%	0.01%	0.01%
GERN	D	0.15%	0.01%	0.01%
GH	D	0.21%	0.01%	0.01%
GSHD	C	0.14%	0.01%	0.01%
GTX	D	0.07%	0.01%	0.01%
HCP	A	0.31%	0.02%	0.02%
HEES	D	0.1%	0.01%	0.01%
HLIT	C	0.1%	0.01%	0.01%
HLNE	B	0.41%	0.03%	0.03%
HOPE	C	0.1%	0.01%	0.01%
HRMY	B	0.08%	0.01%	0.01%
HTLD	D	0.04%	0.01%	0.01%
HTLF	B	0.16%	0.01%	0.01%
HTZ	F	0.02%	0.01%	0.01%
HUBG	C	0.19%	0.01%	0.01%
HURN	C	0.13%	0.01%	0.01%
HWKN	C	0.16%	0.01%	0.01%
IAS	D	0.05%	0.01%	0.01%
IBOC	C	0.22%	0.02%	0.02%
IBTX	B	0.14%	0.01%	0.01%
IBUY	B	0.05%	0.01%	0.01%
ICFI	B	0.22%	0.02%	0.02%
ICHR	F	0.06%	0.01%	0.01%
ICUI	B	0.26%	0.02%	0.02%
IDCC	B	0.23%	0.01%	0.01%
IDYA	F	0.18%	0.01%	0.01%
IESC	C	0.1%	0.02%	0.02%
IMKTA	D	0.07%	0.01%	0.01%
INDB	C	0.17%	0.01%	0.01%
INFN	B	0.09%	0.01%	0.01%
INSM	D	0.83%	0.04%	0.04%
INTA	B	0.13%	0.02%	0.02%
INVA	B	0.07%	0.01%	0.01%
IOSP	D	0.18%	0.01%	0.01%
IOVA	D	0.14%	0.01%	0.01%
ITRI	C	0.31%	0.02%	0.02%
JACK	F	0.06%	0.01%	0.01%
JAMF	F	0.07%	0.01%	0.01%
JBLU	D	0.13%	0.01%	0.01%
KALU	D	0.08%	0.01%	0.01%
KELYA	D	0.05%	0.01%	0.01%
KLIC	D	0.14%	0.01%	0.01%
KROS	C	0.11%	0.01%	0.01%
KRYS	D	0.34%	0.02%	0.02%
KTOS	B	0.22%	0.02%	0.02%
KURA	C	0.07%	0.01%	0.01%
KYMR	B	0.13%	0.02%	0.02%
LAUR	C	0.14%	0.01%	0.01%
LFST	C	0.04%	0.01%	0.01%
LGIH	C	0.16%	0.01%	0.01%
LGND	C	0.13%	0.01%	0.01%
LILAK	C	0.07%	0.01%	0.01%
LIVN	D	0.18%	0.01%	0.01%
LKFN	C	0.11%	0.01%	0.01%
LMAT	B	0.12%	0.01%	0.01%
MARA	F	0.29%	0.02%	0.02%
MATW	F	0.05%	0.01%	0.01%
MBIN	C	0.05%	0.01%	0.01%
MCRI	C	0.07%	0.01%	0.01%
MGEE	A	0.22%	0.01%	0.01%
MGNI	C	0.12%	0.01%	0.01%
MGPI	C	0.09%	0.01%	0.01%
MGRC	F	0.18%	0.01%	0.01%
MLKN	D	0.13%	0.01%	0.01%
MQ	F	0.14%	0.01%	0.01%
MRCY	C	0.14%	0.01%	0.01%
MRTN	D	0.07%	0.01%	0.01%
MRVI	C	0.07%	0.01%	0.01%
MSEX	C	0.08%	0.01%	0.01%
MYGN	C	0.16%	0.01%	0.01%
MYRG	F	0.11%	0.01%	0.01%
NARI	F	0.16%	0.01%	0.01%
NAVI	C	0.09%	0.01%	0.01%
NBTB	D	0.14%	0.01%	0.01%
NCNO	F	0.15%	0.02%	0.02%
NEO	C	0.14%	0.01%	0.01%
NEXT	F	0.03%	0.01%	0.01%
NMIH	B	0.21%	0.02%	0.02%
NMRK	B	0.14%	0.01%	0.01%
NRC	F	0.02%	0.01%	0.01%
NSSC	D	0.09%	0.01%	0.01%
NTCT	D	0.09%	0.01%	0.01%
NUVL	B	0.17%	0.02%	0.02%
NVCR	D	0.12%	0.01%	0.01%
NVEE	F	0.09%	0.01%	0.01%
NWBI	C	0.11%	0.01%	0.01%
OCFC	B	0.07%	0.01%	0.01%
ODP	F	0.07%	0.01%	0.01%
OMCL	C	0.14%	0.01%	0.01%
OPK	C	0.03%	0.01%	0.01%
OSIS	C	0.16%	0.01%	0.01%
OSW	C	0.1%	0.01%	0.01%
PATK	A	0.2%	0.01%	0.01%
PCT	C	0.05%	0.01%	0.01%
PDCO	D	0.12%	0.01%	0.01%
PDFS	D	0.11%	0.01%	0.01%
PDFS	D	0.06%	0.01%	0.01%
PFBC	C	0.07%	0.01%	0.01%
PFC	C	0.06%	0.01%	0.01%
PI	B	0.29%	0.02%	0.02%
PLAB	D	0.09%	0.01%	0.01%
PLAY	F	0.07%	0.01%	0.01%
PLMR	B	0.15%	0.01%	0.01%
PLUG	F	0.09%	0.01%	0.01%
PLUS	B	0.16%	0.01%	0.01%
PLXS	B	0.24%	0.02%	0.02%
POWL	C	0.11%	0.01%	0.01%
PPBI	D	0.16%	0.01%	0.01%
PRCT	B	0.26%	0.02%	0.02%
PRFT	A	0.18%	0.01%	0.01%
PRGS	B	0.17%	0.01%	0.01%
PRVA	F	0.14%	0.01%	0.01%
PSMT	B	0.15%	0.01%	0.01%
PTCT	C	0.17%	0.01%	0.01%
PTGX	B	0.18%	0.01%	0.01%
PTVE	D	0.03%	0.01%	0.01%
RBCAA	C	0.04%	0.01%	0.01%
RCKT	F	0.09%	0.01%	0.01%
RDNT	B	0.31%	0.02%	0.02%
RIOT	F	0.14%	0.01%	0.01%
RKLB	B	0.13%	0.02%	0.02%
ROAD	A	0.19%	0.01%	0.01%
ROCK	D	0.14%	0.01%	0.01%
ROIC	B	0.13%	0.01%	0.01%
RPD	F	0.14%	0.01%	0.01%
RRR	F	0.19%	0.01%	0.01%
RUN	C	0.29%	0.02%	0.02%
RXST	C	0.12%	0.01%	0.01%
RYTM	C	0.17%	0.01%	0.01%
SABR	D	0.08%	0.01%	0.01%
SAFT	C	0.08%	0.01%	0.01%
SANA	F	0.04%	0.01%	0.01%
SAVA	C	0.08%	0.01%	0.01%
SBCF	C	0.16%	0.01%	0.01%
SBRA	A	0.27%	0.02%	0.02%
SCHL	D	0.05%	0.01%	0.01%
SCSC	D	0.08%	0.01%	0.01%
SDGR	F	0.08%	0.01%	0.01%
SFNC	B	0.18%	0.01%	0.01%
SHOO	B	0.22%	0.01%	0.01%
SITM	C	0.18%	0.02%	0.02%
SKWD	C	0.08%	0.01%	0.01%
SKYW	C	0.21%	0.01%	0.01%
SMMT	C	0.16%	0.03%	0.03%
SMTC	C	0.18%	0.02%	0.02%
SNDX	F	0.11%	0.01%	0.01%
SNEX	C	0.15%	0.01%	0.01%
SOUN	D	0.1%	0.01%	0.01%
SPT	F	0.09%	0.01%	0.01%
SRCL	A	0.03%	0.01%	0.01%
SRCL	A	0.03%	0.02%	0.02%
STAA	F	0.08%	0.01%	0.01%
STBA	C	0.11%	0.01%	0.01%
STEP	B	0.2%	0.02%	0.02%
STRA	D	0.14%	0.01%	0.01%
STRL	C	0.27%	0.01%	0.01%
SUPN	D	0.11%	0.01%	0.01%
SVC	F	0.05%	0.01%	0.01%
SWTX	D	0.14%	0.01%	0.01%
SYBT	C	0.11%	0.01%	0.01%
TBBK	B	0.17%	0.01%	0.01%
TCBI	B	0.22%	0.01%	0.01%
TCBK	C	0.09%	0.01%	0.01%
TGTX	B	0.23%	0.02%	0.02%
TH	C	0.02%	0.01%	0.01%
THRM	D	0.1%	0.01%	0.01%
TLRY	F	0.09%	0.01%	0.01%
TMDX	D	0.34%	0.02%	0.02%
TNDM	C	0.2%	0.01%	0.01%
TOWN	B	0.16%	0.01%	0.01%
TPG	B	0.32%	0.02%	0.02%
TRMK	C	0.12%	0.01%	0.01%
TRS	D	0.07%	0.01%	0.01%
TRUP	B	0.1%	0.01%	0.01%
TTGT	F	0.04%	0.01%	0.01%
TTMI	D	0.13%	0.01%	0.01%
TWST	D	0.17%	0.01%	0.01%
UCTT	F	0.1%	0.01%	0.01%
UDMY	D	0.05%	0.01%	0.01%
UFPT	C	0.15%	0.01%	0.01%
UNIT	C	0.09%	0.01%	0.01%
UPST	C	0.19%	0.01%	0.01%
URBN	D	0.13%	0.01%	0.01%
USLM	B	0.06%	0.01%	0.01%
VBTX	B	0.09%	0.01%	0.01%
VCEL	F	0.15%	0.01%	0.01%
VCTR	B	0.15%	0.02%	0.02%
VCYT	B	0.16%	0.01%	0.01%
VECO	F	0.12%	0.01%	0.01%
VERA	C	0.09%	0.01%	0.01%
VERX	D	0.12%	0.01%	0.01%
VIAV	D	0.13%	0.01%	0.01%
VICR	F	0.06%	0.02%	0.02%
VIR	F	0.05%	0.01%	0.01%
VIRT	B	0.18%	0.01%	0.01%
VRNS	C	0.41%	0.02%	0.02%
VRNT	F	0.11%	0.01%	0.01%
VRRM	D	0.31%	0.02%	0.02%
WABC	D	0.09%	0.01%	0.01%
WAFD	B	0.2%	0.02%	0.02%
WDFC	C	0.24%	0.02%	0.02%
WERN	D	0.16%	0.01%	0.01%
WINA	D	0.07%	0.01%	0.01%
WSBC	C	0.12%	0.01%	0.01%
WSFS	D	0.21%	0.02%	0.02%
XNCR	C	0.09%	0.01%	0.01%
XPEL	D	0.06%	0.01%	0.01%
XRX	F	0.08%	0.01%	0.01%
ZD	D	0.15%	0.01%	0.01%

BBSC Overweight 410 Positions Relative to ONEQ

Symbol	Grade	Weight
CRS	B	0.48%
GKOS	D	0.44%
VNO	A	0.43%
LUMN	C	0.41%
DY	C	0.38%
MOD	C	0.38%
MOG.A	B	0.38%
BCC	C	0.35%
BCO	B	0.33%
BOOT	B	0.32%
ZETA	B	0.32%
MATX	C	0.31%
SLG	B	0.31%
MHO	B	0.31%
MC	B	0.31%
CTRE	A	0.3%
W	D	0.3%
SFBS	B	0.29%
CNX	B	0.29%
KNF	B	0.29%
QTWO	B	0.29%
ITGR	B	0.29%
CHWY	C	0.29%
TPH	C	0.28%
KTB	A	0.28%
SHAK	C	0.27%
HASI	B	0.27%
ABCB	B	0.27%
PIPR	B	0.26%
IIPR	A	0.25%
NHI	B	0.25%
WHD	C	0.25%
KAI	C	0.25%
UCBI	B	0.24%
SKT	B	0.24%
CWAN	B	0.24%
LRN	B	0.24%
HIW	A	0.24%
KFY	B	0.24%
TDW	F	0.24%
WD	B	0.24%
CNO	B	0.24%
MAC	B	0.24%
AEO	F	0.24%
OSCR	C	0.24%
GVA	B	0.23%
AUB	C	0.23%
FBP	D	0.23%
AX	D	0.23%
NPO	D	0.22%
MWA	C	0.22%
ABM	D	0.22%
CNK	B	0.22%
CBZ	F	0.22%
BNL	A	0.22%
BRC	B	0.22%
NOG	F	0.22%
GMS	C	0.22%
RXO	D	0.21%
CBU	C	0.21%
ESE	C	0.21%
EAT	B	0.21%
LBRT	D	0.21%
ASB	D	0.21%
SQSP	A	0.2%
AROC	D	0.2%
APAM	C	0.2%
CCS	B	0.2%
SGBX	F	0.2%
LCII	C	0.2%
GNW	B	0.2%
PRIM	C	0.2%
PK	F	0.2%
LXP	B	0.2%
REZI	D	0.19%
CWK	B	0.19%
BROS	D	0.19%
ATGE	D	0.19%
CDE	C	0.19%
UNF	B	0.19%
FCPT	A	0.19%
PJT	C	0.19%
HCC	D	0.19%
AI	F	0.18%
CEIX	C	0.18%
GHC	C	0.18%
BKU	C	0.18%
CRI	C	0.18%
SPB	B	0.18%
CPK	A	0.18%
SLVM	B	0.18%
DEI	A	0.18%
AIN	F	0.18%
GRBK	B	0.17%
HNI	C	0.17%
JWN	C	0.17%
ABR	C	0.17%
RKT	B	0.17%
UE	B	0.17%
GFF	C	0.17%
HIMS	D	0.17%
BOH	C	0.17%
TRN	C	0.17%
HBI	B	0.16%
YELP	F	0.16%
JOBY	D	0.16%
OII	D	0.16%
MTX	F	0.16%
TDS	B	0.16%
YOU	B	0.16%
AIR	C	0.16%
AKR	B	0.16%
TGNA	C	0.16%
OUT	B	0.16%
CNMD	D	0.16%
PRK	C	0.16%
FL	D	0.15%
CALX	D	0.15%
KSS	F	0.15%
MTRN	F	0.15%
VSTO	B	0.15%
EQC	B	0.15%
DBRG	D	0.15%
DOCN	B	0.15%
EPAC	B	0.15%
ARCH	D	0.15%
COMP	B	0.15%
AZZ	D	0.15%
AMR	F	0.15%
RNG	D	0.15%
JOE	D	0.15%
PFS	C	0.15%
PRG	B	0.14%
STC	B	0.14%
NTLA	F	0.14%
THS	C	0.14%
SXI	D	0.14%
UEC	F	0.14%
BANC	C	0.14%
ENVA	C	0.14%
IVT	B	0.14%
RNST	D	0.14%
EVTC	D	0.14%
OFG	C	0.14%
VGR	C	0.14%
PHIN	C	0.14%
MIR	F	0.14%
SHO	D	0.14%
VSH	F	0.14%
QS	F	0.14%
EPC	F	0.13%
NHC	D	0.13%
GPOR	C	0.13%
KOS	F	0.13%
OI	D	0.13%
LEVI	C	0.13%
PAR	B	0.13%
KMT	B	0.13%
ENR	D	0.13%
NATL	D	0.13%
HAYW	D	0.13%
VSTS	D	0.13%
RAMP	F	0.12%
FCF	C	0.12%
DFIN	B	0.12%
SJW	C	0.12%
AGM	D	0.12%
LZB	C	0.12%
INSW	D	0.12%
ROG	D	0.12%
DRH	C	0.12%
TNC	D	0.12%
GNL	C	0.12%
B	D	0.12%
KAR	D	0.12%
ALG	D	0.12%
RDDT	D	0.11%
PEB	D	0.11%
KN	D	0.11%
NNI	B	0.11%
GEO	D	0.11%
NBHC	D	0.11%
FOXF	F	0.11%
MCY	C	0.11%
VSCO	C	0.11%
GO	F	0.11%
WGO	D	0.11%
LEG	D	0.11%
SCL	D	0.11%
PZZA	D	0.11%
FBK	B	0.11%
GTY	A	0.11%
LTC	B	0.11%
AMN	F	0.11%
HLX	F	0.1%
XHR	C	0.1%
SPNT	C	0.1%
ESRT	B	0.1%
HMN	C	0.1%
TROX	F	0.1%
SASR	B	0.1%
CTS	D	0.1%
CXW	D	0.1%
CUBI	F	0.1%
ALEX	B	0.1%
LADR	B	0.1%
GBX	C	0.1%
SNDR	B	0.1%
TRIP	F	0.1%
HTH	C	0.1%
TGLS	B	0.1%
BHE	C	0.1%
PTON	C	0.1%
LOB	B	0.1%
CABO	F	0.1%
NWN	B	0.1%
JBGS	B	0.1%
HE	D	0.09%
RC	F	0.09%
USPH	F	0.09%
UVV	D	0.09%
ARI	F	0.09%
AAT	B	0.09%
CODI	D	0.09%
DNOW	D	0.09%
OPEN	D	0.09%
LNN	C	0.09%
TDOC	D	0.09%
SBH	C	0.09%
PHR	C	0.09%
SONO	F	0.09%
DEA	B	0.09%
LPG	F	0.09%
OXM	D	0.09%
NIC	C	0.09%
HELE	D	0.09%
BKE	B	0.09%
HLIO	D	0.09%
TALO	F	0.09%
AMWD	C	0.09%
AMC	D	0.09%
RXRX	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%
AIV	B	0.08%
SHLS	D	0.08%
JBI	F	0.08%
WMK	C	0.08%
CSR	C	0.08%
MSGE	B	0.08%
BHLB	C	0.08%
UPWK	F	0.08%
BKD	D	0.08%
KFRC	F	0.08%
CERT	F	0.08%
SCS	C	0.08%
JELD	D	0.08%
DK	F	0.08%
KW	C	0.08%
LC	C	0.08%
NX	D	0.08%
PDM	B	0.08%
NGVT	F	0.08%
UTZ	C	0.08%
EIG	B	0.08%
IART	F	0.08%
VSAT	F	0.08%
PMT	C	0.08%
ZUO	D	0.08%
KLG	C	0.08%
GIII	C	0.08%
DAN	F	0.08%
CWH	C	0.07%
LMND	D	0.07%
ARRY	F	0.07%
MATV	B	0.07%
SBSI	C	0.07%
OMI	D	0.07%
NXRT	B	0.07%
AGL	F	0.07%
VRDN	C	0.07%
ASAN	F	0.07%
RWT	A	0.07%
WS	D	0.07%
CAL	F	0.07%
SRCE	C	0.07%
CARS	D	0.07%
AMRC	C	0.07%
FDP	B	0.07%
PBI	D	0.07%
EVRI	C	0.07%
KNTK	A	0.06%
SSTK	F	0.06%
CMTG	F	0.06%
USM	B	0.06%
WNC	F	0.06%
COUR	F	0.06%
BDN	B	0.06%
BRKL	C	0.06%
LGF.A	D	0.06%
WRBY	C	0.06%
AUPH	C	0.06%
NABL	D	0.06%
RCUS	C	0.06%
CXM	F	0.06%
GSAT	F	0.06%
MD	C	0.06%
PGRE	C	0.06%
IMAX	C	0.06%
OBK	D	0.06%
RVLV	B	0.06%
OEC	F	0.06%
MEG	F	0.06%
ATEN	C	0.06%
MMI	C	0.06%
SMP	C	0.05%
PRA	C	0.05%
FIGS	F	0.05%
ALGT	F	0.05%
BGS	D	0.05%
BSIG	C	0.05%
ECVT	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%
ASIX	C	0.05%
CVI	F	0.05%
GPRE	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%
CTBI	B	0.05%
VZIO	B	0.05%
GRC	D	0.05%
CLB	D	0.05%
SHEN	F	0.05%
DLX	D	0.05%
HCSG	C	0.05%
ETWO	C	0.05%
SAH	D	0.05%
FSLY	D	0.05%
CDRE	C	0.05%
ALX	B	0.04%
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%
GES	F	0.04%
INDI	F	0.04%
RES	F	0.04%
MLNK	C	0.04%
FOR	D	0.04%
BJRI	D	0.04%
ATEC	F	0.04%
THRY	D	0.04%
NBR	F	0.04%
SWBI	D	0.04%
PCRX	F	0.04%
SWI	B	0.04%
MCW	D	0.04%
IE	F	0.04%
HPP	F	0.04%
ZIP	D	0.04%
IRWD	F	0.04%
BV	B	0.04%
RPAY	F	0.04%
AXL	F	0.04%
DSGR	B	0.03%
NAPA	F	0.03%
IBTA	D	0.03%
GRNT	D	0.03%
DIN	F	0.03%
USNA	F	0.03%
WRLD	D	0.03%
GIC	D	0.03%
MYE	F	0.03%
SNCY	F	0.03%
TR	C	0.03%
RGNX	D	0.03%
AMAL	B	0.03%
AMTB	D	0.03%
BFS	B	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%
CENT	D	0.02%
CBL	C	0.02%
LGF.A	D	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	F	0.01%

BBSC Underweight 516 Positions Relative to ONEQ

Symbol	Grade	Weight
AAPL	D	-12.24%
MSFT	C	-10.98%
NVDA	D	-9.44%
AMZN	C	-6.52%
META	B	-4.06%
GOOGL	D	-3.32%
GOOG	D	-3.2%
AVGO	C	-2.58%
TSLA	C	-2.53%
COST	B	-1.42%
NFLX	B	-1.05%
ADBE	D	-0.93%
PEP	B	-0.88%
TMUS	A	-0.84%
LIN	B	-0.82%
AMD	D	-0.82%
CSCO	C	-0.72%
TXN	D	-0.67%
QCOM	D	-0.66%
AMGN	B	-0.64%
INTU	C	-0.63%
ISRG	B	-0.61%
AMAT	D	-0.54%
CMCSA	D	-0.54%
HON	D	-0.48%
REGN	C	-0.46%
BKNG	B	-0.46%
VRTX	C	-0.44%
PANW	C	-0.4%
ADP	A	-0.4%
ADI	D	-0.39%
SBUX	C	-0.37%
MU	F	-0.36%
LRCX	F	-0.36%
KLAC	D	-0.36%
MDLZ	B	-0.36%
MELI	B	-0.36%
GILD	B	-0.35%
INTC	F	-0.3%
CTAS	B	-0.29%
EQIX	B	-0.28%
CME	B	-0.28%
PYPL	B	-0.27%
SNPS	D	-0.26%
ASML	D	-0.26%
CDNS	D	-0.25%
ORLY	B	-0.24%
CSX	D	-0.24%
MAR	D	-0.23%
NXPI	F	-0.22%
MRVL	C	-0.22%
PDD	F	-0.22%
ROP	B	-0.21%
FTNT	B	-0.21%
CRWD	D	-0.21%
ADSK	B	-0.2%
CEG	C	-0.2%
AEP	A	-0.19%
WDAY	D	-0.19%
AZN	D	-0.18%
PCAR	D	-0.18%
KDP	B	-0.18%
MNST	C	-0.18%
ROST	C	-0.18%
CPRT	F	-0.18%
ABNB	D	-0.18%
PAYX	B	-0.17%
DASH	C	-0.17%
CHTR	D	-0.17%
ACGL	A	-0.16%
KHC	C	-0.16%
TTD	B	-0.16%
MCHP	D	-0.15%
MPWR	C	-0.15%
NDAQ	B	-0.15%
ODFL	D	-0.15%
EXC	A	-0.14%
IDXX	C	-0.14%
CTSH	B	-0.14%
VRSK	D	-0.14%
EA	C	-0.14%
GEHC	C	-0.14%
XEL	B	-0.13%
CCEP	B	-0.13%
FAST	C	-0.13%
FANG	F	-0.12%
DDOG	D	-0.12%
ALNY	C	-0.12%
COIN	F	-0.12%
BKR	D	-0.12%
TSCO	B	-0.11%
ON	D	-0.11%
WTW	B	-0.11%
BIIB	F	-0.11%
LULU	D	-0.11%
CSGP	D	-0.11%
FCNCA	D	-0.1%
FITB	B	-0.1%
DXCM	F	-0.1%
CDW	D	-0.1%
MRNA	F	-0.1%
EBAY	A	-0.1%
APP	B	-0.09%
NTAP	D	-0.09%
TROW	D	-0.09%
SBAC	B	-0.09%
ERIE	B	-0.09%
SMCI	F	-0.09%
ICLR	F	-0.09%
AXON	A	-0.09%
ANSS	D	-0.09%
TTWO	D	-0.09%
TEAM	D	-0.09%
WDC	D	-0.08%
ILMN	C	-0.08%
STX	D	-0.08%
MDB	D	-0.08%
FSLR	D	-0.08%
ZS	F	-0.08%
GFS	F	-0.08%
ARGX	B	-0.07%
WBD	D	-0.07%
PTC	D	-0.07%
TER	D	-0.07%
MSTR	D	-0.07%
HBAN	B	-0.07%
CHKP	B	-0.07%
CINF	B	-0.07%
PODD	B	-0.06%
TCOM	C	-0.06%
UTHR	C	-0.06%
CPB	B	-0.06%
SWKS	F	-0.06%
NTNX	C	-0.06%
ENPH	D	-0.06%
EXPE	C	-0.06%
ULTA	D	-0.06%
DKNG	D	-0.06%
ENTG	D	-0.06%
JBHT	D	-0.06%
ALGN	D	-0.06%
ZBRA	C	-0.06%
LPLA	F	-0.06%
SNY	C	-0.06%
SSNC	A	-0.06%
BMRN	F	-0.06%
VRSN	D	-0.06%
ZM	C	-0.06%
STLD	F	-0.06%
NTRS	B	-0.06%
HOLX	B	-0.06%
PFG	C	-0.06%
NBIX	D	-0.05%
FLEX	D	-0.05%
EVRG	A	-0.05%
OKTA	F	-0.05%
POOL	C	-0.05%
GLPI	B	-0.05%
GRAB	C	-0.05%
RPRX	C	-0.05%
CASY	C	-0.05%
REG	B	-0.05%
JD	F	-0.05%
DLTR	F	-0.05%
PCVX	B	-0.05%
TRMB	C	-0.05%
SRPT	F	-0.05%
NDSN	C	-0.05%
LOGI	F	-0.05%
VTRS	C	-0.05%
UAL	C	-0.05%
NTRA	B	-0.05%
MORN	C	-0.05%
LNT	A	-0.05%
IBKR	B	-0.05%
RIVN	F	-0.05%
ARM	D	-0.05%
CG	D	-0.05%
BSY	D	-0.05%
TW	A	-0.05%
MANH	A	-0.05%
AKAM	D	-0.05%
HOOD	C	-0.05%
BNTX	B	-0.04%
LAMR	A	-0.04%
HAS	B	-0.04%
LKQ	D	-0.04%
MTCH	C	-0.04%
RGLD	B	-0.04%
TXRH	D	-0.04%
MEDP	D	-0.04%
MKTX	C	-0.04%
FFIV	A	-0.04%
NTES	F	-0.04%
FYBR	C	-0.04%
SFM	B	-0.04%
EXAS	C	-0.04%
HST	D	-0.04%
AFRM	C	-0.04%
DOCU	C	-0.04%
EWBC	D	-0.04%
SIRI	C	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
LCID	C	-0.04%
TTEK	B	-0.04%
CHRW	C	-0.04%
COKE	C	-0.04%
JKHY	A	-0.04%
TECH	D	-0.04%
PAA	C	-0.04%
PPC	D	-0.04%
CYBR	C	-0.04%
BIDU	F	-0.04%
MNDY	B	-0.04%
INCY	C	-0.04%
BOKF	B	-0.03%
MMYT	B	-0.03%
LFUS	D	-0.03%
WSC	D	-0.03%
LNTH	C	-0.03%
NOVT	D	-0.03%
MAT	C	-0.03%
AMKR	D	-0.03%
ENSG	A	-0.03%
HQY	C	-0.03%
MIDD	D	-0.03%
CRUS	D	-0.03%
ETSY	F	-0.03%
FRPT	B	-0.03%
REYN	C	-0.03%
WFRD	D	-0.03%
GTLB	D	-0.03%
CZR	D	-0.03%
AAON	A	-0.03%
DUOL	C	-0.03%
MKSI	F	-0.03%
FOX	C	-0.03%
CELH	F	-0.03%
WYNN	D	-0.03%
XP	D	-0.03%
IONS	F	-0.03%
ASND	C	-0.03%
HALO	B	-0.03%
HSIC	D	-0.03%
ITCI	D	-0.03%
SPSC	D	-0.03%
MTSI	D	-0.03%
EXEL	A	-0.03%
ROKU	C	-0.03%
ACHC	C	-0.03%
LBRDK	D	-0.03%
RGEN	F	-0.03%
WBA	F	-0.03%
RVMD	C	-0.03%
NICE	F	-0.03%
OLED	C	-0.03%
FOXA	C	-0.03%
PARA	F	-0.03%
CHRD	F	-0.03%
CROX	C	-0.03%
SOFI	C	-0.03%
CBSH	B	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
SEIC	C	-0.03%
CHDN	B	-0.03%
LNW	B	-0.03%
BGNE	C	-0.03%
LECO	D	-0.03%
NWSA	D	-0.03%
CHK	D	-0.03%
QRVO	F	-0.03%
PCTY	D	-0.03%
WWD	D	-0.03%
BRKR	D	-0.03%
Z	B	-0.03%
DOX	C	-0.03%
APA	F	-0.03%
XENE	D	-0.02%
RUSHA	C	-0.02%
CRSP	F	-0.02%
NEOG	D	-0.02%
NWL	C	-0.02%
SLAB	D	-0.02%
JJSF	D	-0.02%
CHCI	B	-0.02%
AEIS	D	-0.02%
NWS	D	-0.02%
QXO	F	-0.02%
STNE	F	-0.02%
FIVE	D	-0.02%
PCH	C	-0.02%
LITE	C	-0.02%
ARWR	F	-0.02%
GLNG	D	-0.02%
LOPE	D	-0.02%
IAC	C	-0.02%
LYFT	D	-0.02%
WMG	D	-0.02%
FOLD	D	-0.02%
RMBS	F	-0.02%
VOD	A	-0.02%
PTEN	F	-0.02%
SANM	D	-0.02%
IPAR	D	-0.02%
XRAY	D	-0.02%
ASO	C	-0.02%
TFSL	C	-0.02%
QLYS	F	-0.02%
VLY	C	-0.02%
CLBT	B	-0.02%
COLM	B	-0.02%
BLKB	B	-0.02%
BECN	D	-0.02%
LANC	D	-0.02%
CFLT	F	-0.02%
FIZZ	F	-0.02%
OPCH	C	-0.02%
ALTR	D	-0.02%
SGRY	C	-0.02%
APLS	D	-0.02%
IMVT	D	-0.02%
PECO	B	-0.02%
NPAB	D	-0.02%
HTHT	D	-0.02%
ONB	C	-0.02%
DBX	D	-0.02%
SLM	D	-0.02%
LSXMK	D	-0.02%
AXSM	C	-0.02%
FELE	D	-0.02%
ALKS	C	-0.02%
WTFC	C	-0.02%
HWC	D	-0.02%
ADMA	C	-0.02%
TIGO	B	-0.02%
LSTR	D	-0.02%
SAIC	B	-0.02%
EXLS	B	-0.02%
COOP	B	-0.02%
EEFT	F	-0.02%
ESGR	D	-0.02%
CHX	D	-0.02%
SHC	B	-0.02%
UMBF	B	-0.02%
TENB	D	-0.02%
MDGL	F	-0.02%
UBSI	C	-0.02%
CNXC	D	-0.02%
ALGM	D	-0.02%
NSIT	C	-0.02%
LEGN	F	-0.02%
MMSI	A	-0.02%
BPOP	C	-0.02%
RARE	B	-0.02%
COLB	C	-0.02%
CWST	A	-0.02%
GNTX	F	-0.02%
ZION	D	-0.02%
SIGI	C	-0.02%
IEP	F	-0.02%
EXPO	B	-0.02%
AGNC	A	-0.02%
OLLI	C	-0.02%
CYTK	D	-0.02%
UFPI	C	-0.02%
FUTU	F	-0.02%
PNFP	B	-0.02%
MASI	D	-0.02%
CRVL	B	-0.02%
FFIN	C	-0.02%
AAL	D	-0.02%
FRHC	B	-0.02%
LSCC	D	-0.02%
NXST	D	-0.02%
BPMC	F	-0.02%
CGNX	D	-0.02%
BCPC	C	-0.02%
JAZZ	D	-0.02%
VKTX	C	-0.02%
RCM	C	-0.02%
PEGA	C	-0.02%
GLBE	C	-0.02%
ACT	A	-0.02%
LQDA	F	-0.01%
SLP	F	-0.01%
OABI	D	-0.01%
GLUE	C	-0.01%
MNTK	F	-0.01%
CVAC	F	-0.01%
ULCC	D	-0.01%
MOMO	D	-0.01%
CGNT	F	-0.01%
COMM	A	-0.01%
LBRDA	D	-0.01%
IQ	F	-0.01%
ISTR	B	-0.01%
WVE	D	-0.01%
PYCR	D	-0.01%
HAFC	C	-0.01%
NNDM	D	-0.01%
BCBP	C	-0.01%
TRDA	F	-0.01%
JBSS	F	-0.01%
FFIC	C	-0.01%
CERS	D	-0.01%
PLYA	D	-0.01%
NNBR	F	-0.01%
CNSL	A	-0.01%
DHC	C	-0.01%
GSM	F	-0.01%
WASH	B	-0.01%
SRRK	F	-0.01%
FLYW	D	-0.01%
CEVA	C	-0.01%
FLGT	D	-0.01%
TARS	C	-0.01%
SVRA	F	-0.01%
TREE	C	-0.01%
MLCO	F	-0.01%
WULF	D	-0.01%
CMCO	F	-0.01%
HROW	B	-0.01%
EMBC	C	-0.01%
CDNA	C	-0.01%
TYRA	D	-0.01%
GMAB	D	-0.01%
AVAH	C	-0.01%
WB	F	-0.01%
INMD	D	-0.01%
COLL	C	-0.01%
DLO	D	-0.01%
IMTX	C	-0.01%
VITL	D	-0.01%
VSEC	D	-0.01%
CNDT	C	-0.01%
NVAX	D	-0.01%
SCVL	C	-0.01%
HBNC	B	-0.01%
CLOV	C	-0.01%
BASE	F	-0.01%
CRAI	C	-0.01%
ATAT	B	-0.01%
RDWR	C	-0.01%
TRNS	C	-0.01%
BLBD	C	-0.01%
ULH	C	-0.01%
PEBO	C	-0.01%
QNST	C	-0.01%
RNW	C	-0.01%
IMCR	F	-0.01%
VMEO	C	-0.01%
CAR	F	-0.01%
INBK	C	-0.01%
BILI	D	-0.01%
BVS	B	-0.01%
PRDO	D	-0.01%
SIMO	F	-0.01%
JANX	C	-0.01%
FWRD	C	-0.01%
HAIN	D	-0.01%
SBLK	D	-0.01%
PAGP	C	-0.01%
IRTC	F	-0.01%
OLPX	C	-0.01%
AY	C	-0.01%
FIVN	F	-0.01%
PGNY	F	-0.01%
NFE	F	-0.01%
GGAL	C	-0.01%
EVCM	D	-0.01%
SPNS	D	-0.01%
COGT	C	-0.01%
YY	C	-0.01%
VC	F	-0.01%
SEDG	F	-0.01%
GDS	C	-0.01%
HPK	D	-0.01%
AZTA	D	-0.01%
MNKD	B	-0.01%
ZG	B	-0.01%
PINC	C	-0.01%
CRTO	D	-0.01%
VRNA	B	-0.01%
WEN	C	-0.01%
GT	F	-0.01%
DOOO	F	-0.01%
PLTK	D	-0.01%
GOGL	D	-0.01%
ACLS	F	-0.01%
BL	D	-0.01%
DIOD	F	-0.01%
MIRM	D	-0.01%
NWE	A	-0.01%
ERIC	B	-0.01%
TXG	D	-0.01%
SATS	B	-0.01%
SYNA	F	-0.01%
BZ	F	-0.01%
ACAD	F	-0.01%
PENN	D	-0.01%
QFIN	C	-0.01%
ARLP	D	-0.01%
BHF	F	-0.01%
IRDM	D	-0.01%
MRUS	D	-0.01%
SMPL	D	-0.01%
OZK	D	-0.01%
AVT	D	-0.01%
TRMD	D	-0.01%
LI	F	-0.01%
OTTR	D	-0.01%
POWI	F	-0.01%
CCOI	C	-0.01%
RNA	D	-0.01%