BBSC vs. SAA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to ProShares Ultra SmallCap600 (SAA)
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

$65.26

Average Daily Volume

24,155

Number of Holdings *

730

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

14,077

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period BBSC SAA
30 Days 7.42% 14.94%
60 Days 5.14% 8.30%
90 Days 7.02% 12.15%
12 Months 9.65% 12.88%
419 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in SAA Overlap
AAT B 0.08% 0.07% 0.07%
ABCB B 0.27% 0.21% 0.21%
ABM A 0.23% 0.19% 0.19%
ABR D 0.15% 0.14% 0.14%
ACIW B 0.3% 0.24% 0.24%
ADUS A 0.14% 0.11% 0.11%
AEO D 0.26% 0.22% 0.22%
AGYS B 0.17% 0.12% 0.12%
AHCO C 0.06% 0.05% 0.05%
AIN C 0.19% 0.16% 0.16%
AIR F 0.16% 0.11% 0.11%
AKR B 0.13% 0.12% 0.12%
ALEX A 0.09% 0.08% 0.08%
ALG C 0.13% 0.11% 0.11%
ALGT D 0.05% 0.04% 0.04%
ALRM C 0.23% 0.19% 0.19%
AMN B 0.16% 0.14% 0.14%
AMPH C 0.11% 0.09% 0.09%
AMR F 0.22% 0.18% 0.18%
AMSF C 0.06% 0.05% 0.05%
AMWD B 0.1% 0.09% 0.09%
ANDE C 0.12% 0.09% 0.09%
ANIP B 0.07% 0.05% 0.05%
APAM C 0.2% 0.16% 0.16%
APOG B 0.1% 0.08% 0.08%
ARCB B 0.2% 0.16% 0.16%
ARCH F 0.17% 0.14% 0.14%
ARI C 0.09% 0.08% 0.08%
AROC C 0.2% 0.17% 0.17%
ASIX C 0.05% 0.04% 0.04%
ASTE D 0.05% 0.04% 0.04%
ASTH B 0.14% 0.12% 0.12%
ATEN F 0.07% 0.05% 0.05%
ATGE B 0.19% 0.16% 0.16%
AUB C 0.24% 0.2% 0.2%
AVAV D 0.31% 0.26% 0.26%
AVNS B 0.07% 0.06% 0.06%
AX C 0.27% 0.21% 0.21%
AXL F 0.05% 0.04% 0.04%
AZZ C 0.15% 0.13% 0.13%
B C 0.13% 0.11% 0.11%
BANC D 0.13% 0.1% 0.1%
BANF B 0.15% 0.08% 0.08%
BANR C 0.14% 0.11% 0.11%
BCC C 0.36% 0.3% 0.3%
BDN B 0.05% 0.05% 0.05%
BFS A 0.03% 0.03% 0.03%
BGC C 0.23% 0.18% 0.18%
BGS D 0.04% 0.04% 0.04%
BHE B 0.1% 0.08% 0.08%
BHLB B 0.08% 0.06% 0.06%
BJRI F 0.05% 0.04% 0.04%
BKE B 0.08% 0.07% 0.07%
BKU B 0.19% 0.15% 0.15%
BLMN C 0.1% 0.1% 0.1%
BOH C 0.18% 0.15% 0.15%
BOOT B 0.25% 0.21% 0.21%
BRC A 0.21% 0.17% 0.17%
BRKL C 0.06% 0.05% 0.05%
BSIG C 0.05% 0.04% 0.04%
CABO C 0.1% 0.1% 0.1%
CAKE D 0.12% 0.1% 0.1%
CAL B 0.08% 0.07% 0.07%
CALM A 0.2% 0.16% 0.16%
CALX B 0.14% 0.13% 0.13%
CARG C 0.14% 0.1% 0.1%
CARS B 0.08% 0.07% 0.07%
CASH B 0.11% 0.09% 0.09%
CATY C 0.21% 0.17% 0.17%
CBRL D 0.06% 0.06% 0.06%
CBU B 0.22% 0.17% 0.17%
CCS B 0.19% 0.16% 0.16%
CEIX D 0.17% 0.14% 0.14%
CENT D 0.02% 0.02% 0.02%
CENTA D 0.12% 0.1% 0.1%
CENX D 0.05% 0.04% 0.04%
CERT C 0.11% 0.09% 0.09%
CHCO B 0.12% 0.1% 0.1%
CHEF C 0.1% 0.08% 0.08%
CLB C 0.08% 0.06% 0.06%
CNK B 0.16% 0.13% 0.13%
CNMD F 0.14% 0.11% 0.11%
CNXN A 0.05% 0.04% 0.04%
COHU F 0.1% 0.08% 0.08%
CORT B 0.23% 0.18% 0.18%
CPK A 0.17% 0.14% 0.14%
CPRX B 0.12% 0.1% 0.1%
CRS B 0.44% 0.37% 0.37%
CRSR F 0.02% 0.02% 0.02%
CSGS C 0.09% 0.07% 0.07%
CSR A 0.07% 0.05% 0.05%
CTKB D 0.05% 0.03% 0.03%
CTRE A 0.24% 0.2% 0.2%
CTS D 0.11% 0.08% 0.08%
CUBI C 0.13% 0.1% 0.1%
CVBF C 0.17% 0.14% 0.14%
CVCO B 0.21% 0.18% 0.18%
CVI D 0.06% 0.04% 0.04%
CWK C 0.18% 0.13% 0.13%
CXM F 0.07% 0.06% 0.06%
CXW D 0.11% 0.08% 0.08%
DAN D 0.1% 0.08% 0.08%
DCOM C 0.06% 0.05% 0.05%
DEA B 0.09% 0.08% 0.08%
DEI B 0.16% 0.14% 0.14%
DFIN C 0.11% 0.09% 0.09%
DGII C 0.06% 0.05% 0.05%
DIN F 0.03% 0.03% 0.03%
DLX C 0.07% 0.06% 0.06%
DNOW B 0.11% 0.09% 0.09%
DOCN F 0.12% 0.09% 0.09%
DORM B 0.17% 0.15% 0.15%
DRH F 0.11% 0.09% 0.09%
DVAX F 0.1% 0.08% 0.08%
DY B 0.34% 0.28% 0.28%
EAT D 0.18% 0.16% 0.16%
ECPG C 0.08% 0.06% 0.06%
EIG B 0.08% 0.06% 0.06%
ENR C 0.13% 0.11% 0.11%
ENVA B 0.14% 0.12% 0.12%
EPAC B 0.15% 0.11% 0.11%
EPC C 0.13% 0.1% 0.1%
ESE B 0.21% 0.17% 0.17%
EVTC C 0.14% 0.12% 0.12%
EXPI C 0.08% 0.06% 0.06%
EXTR D 0.12% 0.1% 0.1%
EYE D 0.07% 0.06% 0.06%
FBK B 0.11% 0.09% 0.09%
FBNC C 0.12% 0.09% 0.09%
FBP B 0.24% 0.19% 0.19%
FCF C 0.13% 0.1% 0.1%
FCPT A 0.17% 0.14% 0.14%
FDP B 0.06% 0.04% 0.04%
FFBC C 0.17% 0.14% 0.14%
FHB C 0.21% 0.17% 0.17%
FL B 0.14% 0.13% 0.13%
FORM D 0.27% 0.21% 0.21%
FOXF D 0.14% 0.12% 0.12%
FTDR B 0.19% 0.16% 0.16%
FTRE C 0.14% 0.13% 0.13%
FULT C 0.24% 0.19% 0.19%
GBX C 0.1% 0.08% 0.08%
GDEN C 0.05% 0.04% 0.04%
GEO C 0.12% 0.1% 0.1%
GES C 0.05% 0.03% 0.03%
GFF C 0.18% 0.15% 0.15%
GIII D 0.07% 0.06% 0.06%
GKOS C 0.39% 0.32% 0.32%
GMS C 0.23% 0.2% 0.2%
GNL C 0.12% 0.09% 0.09%
GNW B 0.2% 0.16% 0.16%
GO F 0.13% 0.11% 0.11%
GOGO F 0.04% 0.03% 0.03%
GPRE C 0.07% 0.06% 0.06%
GRBK B 0.15% 0.1% 0.1%
GSHD B 0.13% 0.12% 0.12%
GTY B 0.11% 0.08% 0.08%
GVA B 0.19% 0.16% 0.16%
HASI B 0.25% 0.2% 0.2%
HAYW B 0.12% 0.1% 0.1%
HBI B 0.13% 0.11% 0.11%
HCC C 0.23% 0.19% 0.19%
HCSG C 0.05% 0.05% 0.05%
HIW A 0.2% 0.17% 0.17%
HLIT B 0.09% 0.09% 0.09%
HLX C 0.12% 0.09% 0.09%
HMN C 0.09% 0.08% 0.08%
HNI B 0.17% 0.14% 0.14%
HOPE B 0.1% 0.08% 0.08%
HPP C 0.04% 0.04% 0.04%
HRMY C 0.07% 0.06% 0.06%
HSTM B 0.05% 0.04% 0.04%
HTH C 0.11% 0.08% 0.08%
HTLD C 0.05% 0.03% 0.03%
HTZ F 0.03% 0.03% 0.03%
HUBG B 0.19% 0.15% 0.15%
HWKN A 0.14% 0.1% 0.1%
IART F 0.14% 0.09% 0.09%
IBTX C 0.14% 0.11% 0.11%
ICHR F 0.07% 0.06% 0.06%
ICUI B 0.18% 0.14% 0.14%
IDCC A 0.2% 0.16% 0.16%
IIPR B 0.22% 0.19% 0.19%
INDB C 0.18% 0.15% 0.15%
INVA A 0.07% 0.06% 0.06%
IOSP C 0.21% 0.17% 0.17%
IRWD D 0.06% 0.05% 0.05%
ITGR C 0.26% 0.22% 0.22%
ITRI C 0.31% 0.25% 0.25%
JACK C 0.07% 0.06% 0.06%
JBGS C 0.09% 0.08% 0.08%
JBLU C 0.13% 0.12% 0.12%
JOE B 0.16% 0.12% 0.12%
KALU F 0.08% 0.07% 0.07%
KAR B 0.13% 0.1% 0.1%
KELYA C 0.05% 0.04% 0.04%
KFY B 0.23% 0.2% 0.2%
KLG D 0.08% 0.06% 0.06%
KLIC F 0.16% 0.13% 0.13%
KMT C 0.13% 0.11% 0.11%
KN C 0.11% 0.09% 0.09%
KRYS C 0.35% 0.27% 0.27%
KSS D 0.15% 0.12% 0.12%
KTB A 0.25% 0.18% 0.18%
KW C 0.08% 0.07% 0.07%
LBRT B 0.24% 0.19% 0.19%
LCII C 0.19% 0.16% 0.16%
LEG D 0.11% 0.1% 0.1%
LESL F 0.03% 0.03% 0.03%
LGIH B 0.15% 0.13% 0.13%
LGND B 0.13% 0.1% 0.1%
LKFN C 0.12% 0.09% 0.09%
LMAT B 0.11% 0.09% 0.09%
LNN B 0.09% 0.07% 0.07%
LPG D 0.1% 0.07% 0.07%
LRN A 0.2% 0.16% 0.16%
LTC B 0.11% 0.08% 0.08%
LUMN B 0.11% 0.14% 0.11%
LXP B 0.2% 0.16% 0.16%
LZB B 0.12% 0.1% 0.1%
MAC C 0.22% 0.19% 0.19%
MARA D 0.36% 0.29% 0.29%
MATV B 0.06% 0.05% 0.05%
MATW C 0.06% 0.05% 0.05%
MATX B 0.29% 0.24% 0.24%
MC C 0.31% 0.26% 0.26%
MCRI B 0.07% 0.06% 0.06%
MCW C 0.05% 0.04% 0.04%
MCY A 0.1% 0.08% 0.08%
MD C 0.05% 0.04% 0.04%
MGEE A 0.21% 0.17% 0.17%
MGPI B 0.08% 0.07% 0.07%
MHO B 0.29% 0.25% 0.25%
MLKN B 0.14% 0.12% 0.12%
MMI B 0.06% 0.05% 0.05%
MNRO B 0.05% 0.04% 0.04%
MOG.A B 0.37% 0.3% 0.3%
MRCY C 0.12% 0.1% 0.1%
MRTN C 0.07% 0.06% 0.06%
MSEX B 0.08% 0.06% 0.06%
MTRN C 0.16% 0.13% 0.13%
MTX D 0.19% 0.13% 0.13%
MXL F 0.07% 0.05% 0.05%
MYE C 0.03% 0.03% 0.03%
MYGN B 0.16% 0.13% 0.13%
MYRG F 0.16% 0.12% 0.12%
NABL D 0.07% 0.05% 0.05%
NARI D 0.19% 0.14% 0.14%
NATL C 0.15% 0.11% 0.11%
NAVI C 0.08% 0.07% 0.07%
NBHC C 0.11% 0.09% 0.09%
NBR B 0.06% 0.05% 0.05%
NBTB C 0.15% 0.12% 0.12%
NEO B 0.13% 0.12% 0.12%
NGVT F 0.1% 0.08% 0.08%
NHC B 0.13% 0.1% 0.1%
NMIH C 0.19% 0.17% 0.17%
NOG B 0.25% 0.2% 0.2%
NPO C 0.23% 0.19% 0.19%
NTCT C 0.09% 0.08% 0.08%
NVEE C 0.1% 0.07% 0.07%
NWBI B 0.11% 0.1% 0.1%
NWN A 0.1% 0.08% 0.08%
NX C 0.07% 0.06% 0.06%
NXRT A 0.06% 0.05% 0.05%
ODP C 0.1% 0.07% 0.07%
OFG C 0.14% 0.11% 0.11%
OI C 0.12% 0.1% 0.1%
OII B 0.19% 0.16% 0.16%
OMCL C 0.09% 0.07% 0.07%
OMI C 0.07% 0.06% 0.06%
OSIS B 0.16% 0.12% 0.12%
OUT B 0.14% 0.13% 0.13%
OXM D 0.1% 0.08% 0.08%
PARR D 0.1% 0.07% 0.07%
PATK B 0.18% 0.14% 0.14%
PBI C 0.07% 0.05% 0.05%
PCRX F 0.06% 0.05% 0.05%
PDCO C 0.14% 0.11% 0.11%
PDFS D 0.13% 0.06% 0.06%
PDFS D 0.07% 0.06% 0.06%
PEB F 0.11% 0.09% 0.09%
PFBC C 0.07% 0.06% 0.06%
PFS C 0.15% 0.13% 0.13%
PHIN B 0.13% 0.1% 0.1%
PIPR B 0.26% 0.23% 0.23%
PJT B 0.19% 0.15% 0.15%
PLAB F 0.1% 0.08% 0.08%
PLAY F 0.08% 0.07% 0.07%
PLMR B 0.14% 0.12% 0.12%
PLUS B 0.16% 0.13% 0.13%
PLXS B 0.24% 0.18% 0.18%
PMT C 0.08% 0.06% 0.06%
POWL C 0.09% 0.07% 0.07%
PPBI C 0.17% 0.14% 0.14%
PRA D 0.04% 0.04% 0.04%
PRFT A 0.17% 0.14% 0.14%
PRG B 0.12% 0.11% 0.11%
PRGS B 0.17% 0.14% 0.14%
PRK C 0.18% 0.14% 0.14%
PRLB C 0.05% 0.05% 0.05%
PRVA B 0.14% 0.12% 0.12%
PSMT B 0.15% 0.12% 0.12%
PTGX C 0.15% 0.12% 0.12%
PUMP C 0.04% 0.04% 0.04%
PZZA F 0.09% 0.08% 0.08%
RAMP F 0.13% 0.11% 0.11%
RC C 0.1% 0.08% 0.08%
RCUS D 0.05% 0.05% 0.05%
RDNT C 0.27% 0.21% 0.21%
RES C 0.05% 0.03% 0.03%
REZI C 0.21% 0.17% 0.17%
RGNX D 0.04% 0.03% 0.03%
RGR C 0.05% 0.04% 0.04%
RILY F 0.02% 0.02% 0.02%
RNST C 0.13% 0.1% 0.1%
ROCK D 0.16% 0.13% 0.13%
ROG D 0.14% 0.11% 0.11%
ROIC B 0.1% 0.11% 0.1%
RUN B 0.26% 0.2% 0.2%
RWT C 0.06% 0.05% 0.05%
RXO B 0.24% 0.2% 0.2%
SABR D 0.09% 0.07% 0.07%
SAFT B 0.08% 0.07% 0.07%
SAH B 0.05% 0.05% 0.05%
SBCF C 0.16% 0.13% 0.13%
SBH D 0.08% 0.06% 0.06%
SBSI B 0.07% 0.05% 0.05%
SCHL F 0.05% 0.04% 0.04%
SCL D 0.13% 0.1% 0.1%
SCSC C 0.08% 0.07% 0.07%
SDGR C 0.08% 0.07% 0.07%
SFBS B 0.29% 0.21% 0.21%
SFNC C 0.18% 0.14% 0.14%
SHAK C 0.2% 0.17% 0.17%
SHEN B 0.07% 0.06% 0.06%
SHO D 0.14% 0.11% 0.11%
SHOO C 0.2% 0.16% 0.16%
SITC B 0.19% 0.15% 0.15%
SITM C 0.18% 0.12% 0.12%
SJW B 0.12% 0.1% 0.1%
SKT A 0.2% 0.17% 0.17%
SKYW C 0.22% 0.17% 0.17%
SLCA B 0.08% 0.06% 0.06%
SLG B 0.27% 0.23% 0.23%
SLVM B 0.17% 0.14% 0.14%
SMP C 0.04% 0.03% 0.03%
SMTC D 0.12% 0.1% 0.1%
SNCY D 0.03% 0.03% 0.03%
SNEX B 0.15% 0.12% 0.12%
SONO F 0.1% 0.09% 0.09%
SPNT A 0.09% 0.07% 0.07%
SSTK C 0.07% 0.06% 0.06%
STAA D 0.1% 0.11% 0.1%
STBA B 0.11% 0.09% 0.09%
STC C 0.13% 0.1% 0.1%
STEP B 0.18% 0.14% 0.14%
STRA D 0.18% 0.14% 0.14%
SUPN C 0.11% 0.09% 0.09%
SVC C 0.06% 0.05% 0.05%
SXI B 0.15% 0.12% 0.12%
TALO D 0.09% 0.1% 0.09%
TBBK C 0.17% 0.14% 0.14%
TDS B 0.14% 0.11% 0.11%
TDW C 0.33% 0.25% 0.25%
THRM B 0.1% 0.09% 0.09%
THRY F 0.04% 0.03% 0.03%
THS B 0.12% 0.1% 0.1%
TNC C 0.14% 0.11% 0.11%
TNDM D 0.18% 0.13% 0.13%
TPH C 0.28% 0.23% 0.23%
TR C 0.03% 0.03% 0.03%
TRIP F 0.13% 0.1% 0.1%
TRMK C 0.13% 0.11% 0.11%
TRN A 0.18% 0.14% 0.14%
TRUP B 0.08% 0.07% 0.07%
TTGT C 0.06% 0.04% 0.04%
TTMI C 0.14% 0.11% 0.11%
UCBI B 0.25% 0.2% 0.2%
UCTT D 0.13% 0.1% 0.1%
UE B 0.15% 0.13% 0.13%
UFPT A 0.15% 0.12% 0.12%
UNF A 0.19% 0.16% 0.16%
UNIT C 0.06% 0.05% 0.05%
URBN C 0.16% 0.14% 0.14%
USNA F 0.03% 0.03% 0.03%
USPH C 0.1% 0.08% 0.08%
UVV C 0.09% 0.07% 0.07%
VBTX C 0.09% 0.07% 0.07%
VCEL C 0.17% 0.13% 0.13%
VECO D 0.15% 0.12% 0.12%
VGR A 0.11% 0.09% 0.09%
VIAV D 0.11% 0.09% 0.09%
VICR C 0.06% 0.05% 0.05%
VIR C 0.07% 0.05% 0.05%
VIRT C 0.16% 0.13% 0.13%
VRRM B 0.33% 0.27% 0.27%
VRTS D 0.11% 0.08% 0.08%
VSAT C 0.1% 0.08% 0.08%
VSCO F 0.08% 0.07% 0.07%
VSTO A 0.13% 0.13% 0.13%
VSTS C 0.11% 0.09% 0.09%
WABC C 0.09% 0.08% 0.08%
WAFD B 0.19% 0.13% 0.13%
WD C 0.24% 0.19% 0.19%
WDFC B 0.23% 0.2% 0.2%
WERN B 0.16% 0.14% 0.14%
WGO C 0.11% 0.1% 0.1%
WHD B 0.26% 0.22% 0.22%
WNC F 0.06% 0.05% 0.05%
WRLD D 0.04% 0.02% 0.02%
WS C 0.08% 0.06% 0.06%
WSFS C 0.23% 0.18% 0.18%
WWW B 0.08% 0.06% 0.06%
XHR D 0.09% 0.08% 0.08%
XNCR F 0.09% 0.07% 0.07%
XPEL C 0.05% 0.05% 0.05%
XRX F 0.08% 0.07% 0.07%
YELP F 0.16% 0.13% 0.13%
BBSC Overweight 311 Positions Relative to SAA
Symbol Grade Weight
INSM B 0.8%
HLNE B 0.37%
APPF D 0.37%
CVLT B 0.36%
VRNS B 0.35%
VNO B 0.33%
MOD B 0.33%
BCO B 0.32%
TMDX B 0.32%
W F 0.31%
CSWI B 0.3%
HCP A 0.29%
KAI C 0.27%
TPG B 0.27%
QTWO B 0.26%
KNF C 0.26%
CBZ C 0.26%
GH B 0.25%
CRDO C 0.25%
CNX B 0.25%
CLSK D 0.24%
PI C 0.24%
ASB C 0.24%
HIMS C 0.24%
IBOC C 0.24%
STRL D 0.23%
SBRA B 0.23%
AXNX A 0.23%
CHWY D 0.23%
CACC D 0.23%
CRNX B 0.23%
ZETA B 0.23%
KTOS B 0.22%
CNO B 0.22%
AUR C 0.22%
TCBI C 0.21%
TWST C 0.21%
AMED A 0.21%
MWA B 0.21%
BBIO F 0.21%
NHI A 0.21%
EBC C 0.21%
CWAN A 0.2%
PRCT C 0.2%
AI F 0.2%
FROG C 0.2%
FIBK C 0.2%
IDYA B 0.2%
PK F 0.2%
BNL B 0.2%
RIOT D 0.2%
GHC C 0.19%
MGRC D 0.19%
TGTX C 0.19%
RRR C 0.19%
LIVN F 0.19%
PRIM B 0.19%
DNLI C 0.19%
BROS D 0.19%
JOBY D 0.18%
ICFI B 0.18%
VSH C 0.18%
SQSP A 0.18%
RNG C 0.18%
TGNA C 0.18%
DYN C 0.18%
AGIO C 0.18%
RYTM C 0.17%
NTLA D 0.17%
ROAD C 0.17%
OSCR C 0.17%
ACVA F 0.17%
PTCT D 0.17%
KOS F 0.17%
CLDX C 0.17%
FRME C 0.16%
SPB D 0.16%
NUVL C 0.16%
FRSH F 0.16%
NCNO C 0.16%
QS D 0.16%
ACLX C 0.16%
RPD F 0.16%
CDE C 0.16%
VRNT C 0.15%
CRI F 0.15%
VCTR C 0.15%
HTLF C 0.15%
MORF B 0.15%
MIR C 0.15%
ZD F 0.15%
JWN B 0.15%
BRZE C 0.15%
BEAM C 0.15%
TOWN B 0.15%
SWTX F 0.14%
SGBX F 0.14%
IOVA D 0.14%
UEC F 0.14%
LAUR B 0.14%
EQC A 0.14%
AGL D 0.14%
SNDX C 0.14%
ENVX D 0.14%
MQ F 0.14%
AMBA F 0.14%
GERN B 0.14%
DBRG D 0.14%
KYMR B 0.13%
GPOR F 0.13%
INSW D 0.13%
UPST D 0.13%
HURN A 0.13%
RKT C 0.13%
AGM C 0.13%
EFSC B 0.13%
WSBC C 0.13%
NMRK B 0.12%
PAR C 0.12%
MGNI C 0.12%
IVT A 0.12%
HEES C 0.12%
HE C 0.12%
NVCR B 0.12%
RCKT D 0.12%
VCYT C 0.12%
VERX B 0.12%
NSSC B 0.12%
SPT D 0.12%
TROX D 0.12%
JBI C 0.11%
AKRO C 0.11%
BUSE C 0.11%
COMP C 0.11%
ARRY F 0.11%
DO C 0.11%
YOU C 0.11%
LEVI F 0.11%
RXRX F 0.11%
SYBT C 0.11%
OPEN D 0.1%
NIC C 0.1%
DK D 0.1%
CMPR B 0.1%
LADR B 0.1%
RXST F 0.1%
CODI C 0.1%
ARVN D 0.1%
HLIO F 0.1%
PLUG F 0.1%
ALKT B 0.1%
LOB C 0.1%
TCBK C 0.1%
NNI B 0.1%
BCRX C 0.1%
OSW C 0.1%
TDOC F 0.1%
INTA D 0.1%
RDDT F 0.1%
APPN D 0.09%
ZUO F 0.09%
HELE F 0.09%
ASAN D 0.09%
PHR B 0.09%
OEC D 0.09%
KROS C 0.09%
SOUN D 0.09%
VERA C 0.09%
TLRY C 0.09%
SASR C 0.09%
JELD C 0.09%
SNDR B 0.09%
UPWK C 0.09%
BKD B 0.09%
ESRT B 0.09%
RKLB C 0.09%
RLJ F 0.09%
AMC D 0.09%
ATRC D 0.08%
WINA C 0.08%
SRCE B 0.08%
CNNE C 0.08%
PRO F 0.08%
IMKTA B 0.08%
MSGE C 0.08%
SHLS F 0.08%
HLF D 0.08%
LILAK B 0.08%
ESTA D 0.08%
LMND C 0.08%
ARDX F 0.08%
LC B 0.08%
PTON F 0.08%
IESC C 0.08%
SCS B 0.08%
TGLS C 0.08%
GABC C 0.08%
WMK A 0.08%
INFN B 0.08%
KFRC B 0.08%
ALHC C 0.07%
CMTG D 0.07%
LGF.A D 0.07%
WRBY D 0.07%
CIFR C 0.07%
UTZ D 0.07%
OBK C 0.07%
MEG F 0.07%
FSLY D 0.07%
ECVT F 0.07%
JAMF C 0.07%
PDM A 0.07%
AMRC D 0.07%
OCFC C 0.07%
KURA D 0.07%
AIV A 0.07%
TRS D 0.07%
EWTX C 0.07%
SKWD B 0.07%
ATEC F 0.07%
CDRE C 0.06%
RLAY D 0.06%
GRC B 0.06%
ETWO C 0.06%
ERII B 0.06%
IMAX A 0.06%
DNUT F 0.06%
FIGS C 0.06%
FA B 0.06%
SMMT B 0.06%
USLM A 0.06%
PRTA D 0.06%
MBIN C 0.06%
PFC C 0.06%
CWH C 0.06%
INDI F 0.06%
DAWN C 0.06%
MRVI B 0.06%
AMRX C 0.06%
GSAT D 0.06%
PGRE C 0.06%
FLNC F 0.06%
GTX D 0.06%
RVLV B 0.05%
SWBI B 0.05%
PCT B 0.05%
GDYN C 0.05%
SANA F 0.05%
MBUU D 0.05%
FG C 0.05%
EVRI B 0.05%
RYI D 0.05%
AUPH C 0.05%
IAS D 0.05%
VZIO B 0.05%
USM B 0.05%
CGON D 0.05%
KNTK B 0.05%
IE F 0.05%
AMK B 0.05%
UDMY D 0.05%
RPAY D 0.05%
DRVN B 0.05%
CTBI B 0.05%
VRDN B 0.05%
ATSG C 0.05%
BMBL F 0.05%
BRSP D 0.05%
COUR C 0.05%
DNA F 0.04%
KIDS C 0.04%
PTLO C 0.04%
BV A 0.04%
MLNK C 0.04%
SWI D 0.04%
FOR F 0.04%
AMTB D 0.04%
PLRX C 0.04%
ZIP F 0.04%
ATRI B 0.04%
XMTR D 0.04%
RBCAA C 0.04%
IBUY D 0.04%
NEXT A 0.04%
NRC D 0.03%
LGF.A D 0.03%
GRNT C 0.03%
OPK C 0.03%
IBTA F 0.03%
SRCL A 0.03%
SAGE F 0.03%
NAPA F 0.03%
GIC C 0.03%
FWRG D 0.03%
AVO C 0.03%
IRON D 0.03%
LFST C 0.03%
ALX B 0.03%
SAVA C 0.03%
PTVE D 0.03%
AMAL C 0.03%
CLBK B 0.03%
ZNTL F 0.02%
BOWL F 0.02%
DH F 0.02%
LILA B 0.02%
TH F 0.02%
FNA D 0.02%
CTOS D 0.02%
DSGR B 0.02%
CBL B 0.02%
BBSC Underweight 160 Positions Relative to SAA
Symbol Grade Weight
ATI B -0.44%
ENSG B -0.44%
MLI B -0.43%
FN D -0.41%
SPSC B -0.41%
MTH B -0.39%
CMA B -0.38%
RHI F -0.35%
IBP C -0.34%
NSIT C -0.33%
BMI B -0.32%
JXN B -0.32%
FSS B -0.32%
OGN B -0.31%
AWI B -0.31%
BCPC B -0.31%
COOP C -0.31%
RDN B -0.3%
LNC B -0.3%
VFC B -0.29%
SEE B -0.29%
ABG B -0.28%
SM D -0.28%
EPRT B -0.28%
AL C -0.27%
MGY C -0.26%
ALK F -0.26%
MMSI B -0.26%
GPI B -0.25%
ALKS B -0.25%
FUL B -0.25%
ACA B -0.24%
SEM B -0.23%
AGO C -0.23%
PECO B -0.23%
OTTR B -0.22%
AEIS C -0.22%
BOX B -0.22%
SANM B -0.22%
FELE B -0.22%
HP C -0.21%
ASO F -0.21%
SIG F -0.2%
AAP D -0.2%
ACLS F -0.2%
PBH B -0.19%
DIOD C -0.19%
IAC B -0.19%
DXC C -0.19%
GTES B -0.18%
PTEN D -0.18%
SXT C -0.18%
NWL B -0.18%
MSGS B -0.18%
APLE C -0.18%
SMPL F -0.17%
ENV D -0.17%
BXMT C -0.17%
RUSHA A -0.17%
CRC D -0.17%
CCOI B -0.16%
PENN D -0.16%
MPW D -0.16%
HI D -0.16%
DV C -0.16%
AWR B -0.16%
CWT A -0.16%
JBT D -0.16%
AVA A -0.16%
CRVL B -0.15%
JJSF B -0.14%
SATS B -0.13%
BL F -0.13%
KWR C -0.13%
IPAR B -0.13%
CWEN A -0.12%
CNS B -0.12%
PINC B -0.12%
BTU D -0.12%
MODG C -0.12%
PRDO B -0.09%
ARLO C -0.08%
WOR F -0.08%
SEDG F -0.08%
TGI C -0.07%
COLL B -0.07%
EFC B -0.06%
FIZZ C -0.06%
SGH C -0.06%
MTUS D -0.05%
BLFS B -0.05%
VTOL B -0.05%
NVRI A -0.05%
EMBC C -0.05%
SXC C -0.05%
UNFI C -0.05%
CLW B -0.05%
JBSS B -0.05%
AOSL C -0.05%
QNST B -0.05%
CRK F -0.05%
UTL A -0.05%
TILE C -0.05%
PRAA C -0.05%
WSR B -0.04%
IIIN C -0.04%
KREF B -0.04%
CHCT F -0.04%
TRST B -0.04%
HAIN C -0.04%
INN B -0.04%
VVI D -0.04%
DXPE C -0.04%
ETH D -0.04%
CPF B -0.04%
HCI D -0.04%
HZO C -0.04%
SPTN B -0.04%
SCVL C -0.04%
HAYN A -0.04%
REX B -0.04%
FWRD D -0.04%
CFFN C -0.04%
HFWA B -0.04%
TMP C -0.04%
AHH B -0.04%
CWEN A -0.04%
HSII B -0.04%
KOP F -0.04%
UFCS C -0.03%
DDD D -0.03%
ZEUS D -0.03%
FLGT C -0.03%
LQDT B -0.03%
EZPW B -0.03%
UHT B -0.03%
NUS F -0.03%
MLAB B -0.03%
AMBC F -0.03%
DRQ F -0.03%
CCRN C -0.03%
HAFC C -0.03%
VREX F -0.03%
SLP D -0.03%
CHUY C -0.03%
EGBN D -0.03%
MERC F -0.02%
AMCX F -0.02%
DBI D -0.02%
CNSL A -0.02%
PAHC B -0.02%
HVT C -0.02%
NPK C -0.02%
MOV D -0.02%
CVGW F -0.02%
TWI C -0.02%
CMP D -0.02%
GDOT D -0.02%
CEVA D -0.02%
SPWR F -0.0%
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