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

$72.79

Average Daily Volume

10,145

Number of Holdings ^*

731

* 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

$30.14

Average Daily Volume

9,306

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	SAA
30 Days	8.05%	12.82%
60 Days	10.77%	17.13%
90 Days	16.07%	24.44%
12 Months	44.02%	69.44%

434 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in SAA	Overlap
AAT	C	0.08%	0.07%	0.07%
ABCB	B	0.27%	0.21%	0.21%
ABM	B	0.22%	0.18%	0.18%
ABR	B	0.17%	0.15%	0.15%
ACIW	B	0.35%	0.27%	0.27%
ADUS	D	0.14%	0.12%	0.12%
AEO	F	0.23%	0.18%	0.18%
AGYS	B	0.16%	0.12%	0.12%
AHCO	C	0.04%	0.06%	0.04%
AIN	D	0.15%	0.11%	0.11%
AIR	C	0.14%	0.11%	0.11%
AKR	C	0.16%	0.13%	0.13%
ALEX	B	0.09%	0.07%	0.07%
ALG	B	0.12%	0.1%	0.1%
ALGT	B	0.07%	0.05%	0.05%
ALRM	C	0.18%	0.14%	0.14%
AMN	F	0.1%	0.07%	0.07%
AMPH	C	0.13%	0.1%	0.1%
AMR	C	0.16%	0.12%	0.12%
AMSF	A	0.07%	0.05%	0.05%
AMWD	B	0.1%	0.08%	0.08%
ANDE	D	0.09%	0.08%	0.08%
ANIP	C	0.07%	0.05%	0.05%
APAM	B	0.21%	0.16%	0.16%
APOG	B	0.11%	0.09%	0.09%
ARCB	C	0.16%	0.13%	0.13%
ARCH	B	0.17%	0.14%	0.14%
ARI	D	0.08%	0.06%	0.06%
AROC	B	0.21%	0.18%	0.18%
ASIX	B	0.05%	0.04%	0.04%
ASTE	B	0.05%	0.04%	0.04%
ASTH	F	0.14%	0.12%	0.12%
ATEN	A	0.07%	0.06%	0.06%
ATGE	B	0.2%	0.16%	0.16%
AUB	B	0.22%	0.18%	0.18%
AVAV	C	0.4%	0.32%	0.32%
AVNS	D	0.06%	0.05%	0.05%
AX	B	0.24%	0.19%	0.19%
AXL	C	0.04%	0.04%	0.04%
AZZ	B	0.15%	0.12%	0.12%
B	B	0.14%	0.11%	0.11%
BANC	B	0.14%	0.11%	0.11%
BANF	B	0.15%	0.11%	0.11%
BANR	B	0.15%	0.12%	0.12%
BCC	B	0.36%	0.28%	0.28%
BDN	D	0.06%	0.05%	0.05%
BFH	B	0.17%	0.13%	0.13%
BFS	B	0.03%	0.02%	0.02%
BGC	B	0.25%	0.2%	0.2%
BGS	F	0.04%	0.04%	0.04%
BHE	B	0.11%	0.09%	0.09%
BHLB	B	0.08%	0.06%	0.06%
BJRI	B	0.04%	0.04%	0.04%
BKE	A	0.09%	0.07%	0.07%
BKU	B	0.17%	0.14%	0.14%
BLMN	F	0.08%	0.07%	0.07%
BOH	B	0.19%	0.15%	0.15%
BOOT	D	0.26%	0.2%	0.2%
BRC	B	0.21%	0.17%	0.17%
BRKL	A	0.06%	0.05%	0.05%
BSIG	A	0.05%	0.04%	0.04%
CABO	C	0.11%	0.09%	0.09%
CAKE	B	0.15%	0.11%	0.11%
CAL	D	0.07%	0.05%	0.05%
CALM	A	0.24%	0.19%	0.19%
CALX	F	0.14%	0.11%	0.11%
CARG	A	0.18%	0.14%	0.14%
CARS	B	0.07%	0.05%	0.05%
CASH	A	0.12%	0.09%	0.09%
CATY	B	0.21%	0.18%	0.18%
CBRL	D	0.07%	0.06%	0.06%
CBU	B	0.21%	0.17%	0.17%
CCS	F	0.17%	0.13%	0.13%
CEIX	B	0.2%	0.16%	0.16%
CENT	C	0.02%	0.02%	0.02%
CENTA	C	0.11%	0.08%	0.08%
CENX	B	0.07%	0.05%	0.05%
CERT	F	0.07%	0.06%	0.06%
CHCO	B	0.11%	0.09%	0.09%
CHEF	B	0.09%	0.07%	0.07%
CLB	B	0.06%	0.05%	0.05%
CNK	A	0.21%	0.17%	0.17%
CNMD	C	0.15%	0.11%	0.11%
CNXN	C	0.05%	0.04%	0.04%
COHU	C	0.08%	0.07%	0.07%
CORT	B	0.33%	0.23%	0.23%
CPK	B	0.17%	0.14%	0.14%
CPRX	B	0.15%	0.13%	0.13%
CRS	B	0.52%	0.41%	0.41%
CRSR	C	0.02%	0.02%	0.02%
CSGS	B	0.09%	0.07%	0.07%
CSR	C	0.07%	0.05%	0.05%
CSWI	B	0.41%	0.32%	0.32%
CTKB	C	0.04%	0.03%	0.03%
CTRE	C	0.28%	0.26%	0.26%
CTS	B	0.1%	0.08%	0.08%
CUBI	B	0.09%	0.07%	0.07%
CVBF	B	0.17%	0.13%	0.13%
CVCO	B	0.24%	0.19%	0.19%
CVI	F	0.04%	0.03%	0.03%
CWK	B	0.21%	0.16%	0.16%
CXM	C	0.05%	0.05%	0.05%
CXW	B	0.1%	0.08%	0.08%
DAN	F	0.07%	0.05%	0.05%
DCOM	B	0.08%	0.06%	0.06%
DEA	D	0.08%	0.07%	0.07%
DEI	C	0.19%	0.16%	0.16%
DFIN	D	0.1%	0.08%	0.08%
DGII	B	0.07%	0.06%	0.06%
DLX	B	0.05%	0.04%	0.04%
DNOW	B	0.08%	0.07%	0.07%
DOCN	D	0.13%	0.14%	0.13%
DORM	B	0.23%	0.18%	0.18%
DRH	B	0.12%	0.09%	0.09%
DVAX	B	0.1%	0.08%	0.08%
DY	C	0.35%	0.27%	0.27%
EAT	A	0.32%	0.25%	0.25%
ECPG	B	0.07%	0.06%	0.06%
EIG	B	0.08%	0.06%	0.06%
ELME	D	0.1%	0.08%	0.08%
ENR	B	0.14%	0.11%	0.11%
ENVA	A	0.15%	0.12%	0.12%
EPAC	B	0.17%	0.13%	0.13%
EPC	F	0.12%	0.09%	0.09%
ESE	B	0.22%	0.17%	0.17%
EVTC	B	0.13%	0.11%	0.11%
EXPI	B	0.08%	0.06%	0.06%
EXTR	B	0.13%	0.1%	0.1%
EYE	D	0.06%	0.05%	0.05%
FBK	B	0.11%	0.09%	0.09%
FBNC	B	0.11%	0.09%	0.09%
FBP	B	0.21%	0.17%	0.17%
FBRT	C	0.07%	0.06%	0.06%
FCF	B	0.11%	0.09%	0.09%
FCPT	D	0.17%	0.13%	0.13%
FDP	B	0.08%	0.06%	0.06%
FFBC	B	0.16%	0.13%	0.13%
FHB	B	0.21%	0.17%	0.17%
FL	D	0.13%	0.1%	0.1%
FORM	D	0.2%	0.16%	0.16%
FOXF	F	0.09%	0.08%	0.08%
FTDR	B	0.28%	0.2%	0.2%
FTRE	D	0.09%	0.08%	0.08%
FULT	B	0.22%	0.17%	0.17%
GBX	A	0.13%	0.1%	0.1%
GDEN	C	0.04%	0.03%	0.03%
GEO	B	0.13%	0.1%	0.1%
GES	F	0.03%	0.03%	0.03%
GFF	C	0.16%	0.14%	0.14%
GIII	C	0.08%	0.06%	0.06%
GKOS	A	0.44%	0.38%	0.38%
GMS	B	0.23%	0.19%	0.19%
GNL	D	0.1%	0.08%	0.08%
GNW	A	0.19%	0.15%	0.15%
GO	D	0.09%	0.08%	0.08%
GOGO	C	0.04%	0.02%	0.02%
GPRE	F	0.05%	0.04%	0.04%
GRBK	D	0.15%	0.11%	0.11%
GSHD	B	0.16%	0.14%	0.14%
GTY	B	0.1%	0.08%	0.08%
GVA	B	0.26%	0.2%	0.2%
HASI	F	0.26%	0.21%	0.21%
HAYW	C	0.15%	0.12%	0.12%
HBI	B	0.16%	0.13%	0.13%
HCC	C	0.23%	0.18%	0.18%
HCSG	B	0.05%	0.04%	0.04%
HELE	C	0.1%	0.08%	0.08%
HIMS	B	0.21%	0.21%	0.21%
HIW	D	0.23%	0.18%	0.18%
HLIT	D	0.08%	0.07%	0.07%
HLX	D	0.09%	0.07%	0.07%
HMN	B	0.1%	0.08%	0.08%
HNI	B	0.16%	0.12%	0.12%
HOPE	B	0.09%	0.08%	0.08%
HPP	F	0.04%	0.03%	0.03%
HRMY	D	0.07%	0.05%	0.05%
HSTM	A	0.05%	0.04%	0.04%
HTH	B	0.09%	0.07%	0.07%
HTLD	C	0.04%	0.02%	0.02%
HTZ	D	0.02%	0.02%	0.02%
HUBG	B	0.18%	0.14%	0.14%
HWKN	C	0.14%	0.11%	0.11%
IART	C	0.11%	0.07%	0.07%
IBTX	B	0.13%	0.11%	0.11%
ICHR	C	0.07%	0.05%	0.05%
ICUI	C	0.24%	0.22%	0.22%
IDCC	A	0.28%	0.22%	0.22%
IIPR	F	0.24%	0.19%	0.19%
INDB	B	0.17%	0.14%	0.14%
INVA	B	0.07%	0.06%	0.06%
IOSP	B	0.18%	0.14%	0.14%
IRWD	D	0.04%	0.03%	0.03%
ITGR	B	0.28%	0.22%	0.22%
ITRI	B	0.35%	0.27%	0.27%
JACK	D	0.06%	0.05%	0.05%
JBGS	F	0.09%	0.08%	0.08%
JBLU	D	0.12%	0.09%	0.09%
JOE	F	0.13%	0.1%	0.1%
KALU	B	0.08%	0.06%	0.06%
KAR	A	0.11%	0.09%	0.09%
KELYA	F	0.04%	0.03%	0.03%
KFY	B	0.24%	0.2%	0.2%
KLG	D	0.07%	0.06%	0.06%
KLIC	B	0.16%	0.13%	0.13%
KMT	B	0.13%	0.11%	0.11%
KN	B	0.1%	0.08%	0.08%
KRYS	B	0.29%	0.24%	0.24%
KSS	F	0.13%	0.11%	0.11%
KTB	B	0.31%	0.22%	0.22%
KW	C	0.08%	0.07%	0.07%
LBRT	D	0.18%	0.15%	0.15%
LCII	D	0.19%	0.15%	0.15%
LEG	F	0.11%	0.09%	0.09%
LESL	D	0.04%	0.03%	0.03%
LGIH	F	0.15%	0.11%	0.11%
LGND	B	0.13%	0.11%	0.11%
LKFN	B	0.11%	0.09%	0.09%
LMAT	B	0.13%	0.1%	0.1%
LNN	B	0.09%	0.07%	0.07%
LPG	F	0.07%	0.06%	0.06%
LRN	B	0.26%	0.21%	0.21%
LTC	A	0.11%	0.09%	0.09%
LUMN	B	0.49%	0.38%	0.38%
LXP	D	0.18%	0.14%	0.14%
LZB	C	0.11%	0.09%	0.09%
MAC	B	0.27%	0.21%	0.21%
MARA	C	0.28%	0.25%	0.25%
MATV	F	0.06%	0.04%	0.04%
MATW	C	0.05%	0.04%	0.04%
MATX	B	0.35%	0.27%	0.27%
MC	B	0.31%	0.25%	0.25%
MCRI	A	0.07%	0.05%	0.05%
MCW	B	0.05%	0.04%	0.04%
MCY	B	0.12%	0.09%	0.09%
MD	B	0.08%	0.07%	0.07%
MGEE	A	0.21%	0.17%	0.17%
MGPI	F	0.05%	0.03%	0.03%
MHO	D	0.29%	0.22%	0.22%
MLKN	D	0.11%	0.08%	0.08%
MMI	B	0.06%	0.05%	0.05%
MNRO	B	0.05%	0.04%	0.04%
MOG.A	B	0.37%	0.29%	0.29%
MRCY	B	0.12%	0.09%	0.09%
MRTN	B	0.06%	0.05%	0.05%
MSEX	B	0.08%	0.06%	0.06%
MTRN	B	0.15%	0.12%	0.12%
MTX	B	0.16%	0.13%	0.13%
MXL	C	0.07%	0.05%	0.05%
MYE	F	0.02%	0.02%	0.02%
MYGN	F	0.1%	0.09%	0.09%
MYRG	B	0.15%	0.11%	0.11%
NABL	F	0.06%	0.05%	0.05%
NARI	C	0.17%	0.13%	0.13%
NATL	C	0.13%	0.1%	0.1%
NAVI	C	0.08%	0.06%	0.06%
NBHC	B	0.11%	0.09%	0.09%
NBR	C	0.05%	0.03%	0.03%
NBTB	B	0.14%	0.11%	0.11%
NEO	C	0.12%	0.09%	0.09%
NGVT	B	0.09%	0.08%	0.08%
NHC	B	0.12%	0.08%	0.08%
NMIH	D	0.18%	0.16%	0.16%
NOG	B	0.23%	0.19%	0.19%
NPO	B	0.2%	0.16%	0.16%
NTCT	B	0.09%	0.08%	0.08%
NVEE	C	0.09%	0.06%	0.06%
NWBI	B	0.11%	0.09%	0.09%
NWN	B	0.1%	0.08%	0.08%
NX	C	0.09%	0.07%	0.07%
NXRT	C	0.06%	0.05%	0.05%
ODP	F	0.07%	0.06%	0.06%
OFG	C	0.13%	0.1%	0.1%
OI	D	0.12%	0.09%	0.09%
OII	B	0.17%	0.13%	0.13%
OMCL	C	0.15%	0.12%	0.12%
OMI	F	0.05%	0.05%	0.05%
OSIS	C	0.15%	0.11%	0.11%
OUT	C	0.16%	0.13%	0.13%
OXM	D	0.08%	0.06%	0.06%
PARR	F	0.06%	0.05%	0.05%
PATK	D	0.17%	0.14%	0.14%
PAYO	B	0.17%	0.11%	0.11%
PBI	B	0.08%	0.06%	0.06%
PCRX	D	0.05%	0.04%	0.04%
PDCO	D	0.11%	0.09%	0.09%
PDFS	B	0.06%	0.05%	0.05%
PEB	D	0.09%	0.08%	0.08%
PFBC	B	0.07%	0.05%	0.05%
PFS	B	0.15%	0.13%	0.13%
PHIN	B	0.14%	0.11%	0.11%
PI	D	0.29%	0.23%	0.23%
PIPR	B	0.29%	0.24%	0.24%
PJT	B	0.21%	0.18%	0.18%
PLAB	C	0.09%	0.08%	0.08%
PLAY	C	0.08%	0.06%	0.06%
PLMR	C	0.14%	0.12%	0.12%
PLUS	D	0.16%	0.13%	0.13%
PLXS	B	0.27%	0.21%	0.21%
PMT	F	0.08%	0.06%	0.06%
POWL	B	0.18%	0.14%	0.14%
PPBI	B	0.16%	0.13%	0.13%
PRA	B	0.05%	0.04%	0.04%
PRG	C	0.13%	0.1%	0.1%
PRGS	A	0.18%	0.15%	0.15%
PRK	B	0.16%	0.13%	0.13%
PRLB	B	0.05%	0.05%	0.05%
PRVA	B	0.13%	0.1%	0.1%
PSMT	D	0.15%	0.11%	0.11%
PTGX	C	0.17%	0.15%	0.15%
PUMP	D	0.04%	0.03%	0.03%
PZZA	D	0.12%	0.1%	0.1%
RAMP	C	0.11%	0.09%	0.09%
RC	D	0.07%	0.06%	0.06%
RCUS	C	0.05%	0.04%	0.04%
RDNT	B	0.29%	0.23%	0.23%
RES	D	0.04%	0.02%	0.02%
REZI	A	0.19%	0.15%	0.15%
RGNX	F	0.02%	0.02%	0.02%
RGR	F	0.05%	0.04%	0.04%
RNST	B	0.14%	0.11%	0.11%
ROCK	B	0.14%	0.11%	0.11%
ROG	D	0.12%	0.09%	0.09%
ROIC	A	0.13%	0.11%	0.11%
RUN	F	0.24%	0.17%	0.17%
RWT	D	0.06%	0.05%	0.05%
RXO	C	0.29%	0.2%	0.2%
SABR	C	0.08%	0.06%	0.06%
SAFT	B	0.08%	0.06%	0.06%
SAH	B	0.06%	0.04%	0.04%
SBCF	B	0.15%	0.12%	0.12%
SBH	C	0.09%	0.07%	0.07%
SBSI	B	0.06%	0.05%	0.05%
SCHL	D	0.04%	0.03%	0.03%
SCL	C	0.11%	0.08%	0.08%
SCSC	B	0.07%	0.05%	0.05%
SDGR	C	0.06%	0.05%	0.05%
SFBS	B	0.3%	0.22%	0.22%
SFNC	B	0.19%	0.16%	0.16%
SHAK	B	0.31%	0.26%	0.26%
SHEN	F	0.05%	0.03%	0.03%
SHO	B	0.14%	0.11%	0.11%
SHOO	D	0.21%	0.17%	0.17%
SITM	B	0.21%	0.17%	0.17%
SJW	D	0.11%	0.09%	0.09%
SKT	A	0.24%	0.19%	0.19%
SKYW	B	0.27%	0.22%	0.22%
SLG	C	0.33%	0.26%	0.26%
SLVM	C	0.2%	0.15%	0.15%
SMP	B	0.04%	0.04%	0.04%
SMTC	B	0.23%	0.18%	0.18%
SNCY	B	0.04%	0.03%	0.03%
SNDR	A	0.1%	0.07%	0.07%
SNEX	B	0.17%	0.14%	0.14%
SONO	C	0.1%	0.08%	0.08%
SPNT	C	0.08%	0.07%	0.07%
SSTK	D	0.05%	0.04%	0.04%
STAA	F	0.07%	0.07%	0.07%
STBA	C	0.1%	0.08%	0.08%
STC	C	0.12%	0.1%	0.1%
STEP	B	0.23%	0.2%	0.2%
STRA	C	0.13%	0.11%	0.11%
SUPN	B	0.12%	0.1%	0.1%
SVC	F	0.03%	0.03%	0.03%
SWI	B	0.04%	0.04%	0.04%
SXI	B	0.14%	0.11%	0.11%
TALO	B	0.09%	0.07%	0.07%
TBBK	B	0.16%	0.13%	0.13%
TDS	B	0.18%	0.14%	0.14%
TDW	F	0.19%	0.15%	0.15%
TFIN	A	0.13%	0.1%	0.1%
TGNA	B	0.18%	0.14%	0.14%
TGTX	B	0.24%	0.19%	0.19%
THRM	D	0.09%	0.07%	0.07%
THRY	F	0.03%	0.03%	0.03%
THS	F	0.11%	0.09%	0.09%
TMDX	F	0.18%	0.15%	0.15%
TNC	F	0.11%	0.08%	0.08%
TNDM	F	0.14%	0.11%	0.11%
TPH	D	0.25%	0.2%	0.2%
TR	C	0.03%	0.03%	0.03%
TRIP	D	0.12%	0.09%	0.09%
TRMK	B	0.13%	0.11%	0.11%
TRN	A	0.18%	0.14%	0.14%
TRUP	B	0.11%	0.1%	0.1%
TTGT	C	0.05%	0.04%	0.04%
TTMI	A	0.15%	0.12%	0.12%
UCB	B	0.22%	0.18%	0.18%
UCTT	F	0.1%	0.08%	0.08%
UE	B	0.17%	0.14%	0.14%
UFPT	B	0.16%	0.11%	0.11%
UNF	B	0.17%	0.14%	0.14%
UNIT	B	0.09%	0.07%	0.07%
UPBD	B	0.1%	0.08%	0.08%
URBN	C	0.13%	0.11%	0.11%
USNA	C	0.03%	0.02%	0.02%
USPH	C	0.08%	0.06%	0.06%
UVV	B	0.08%	0.07%	0.07%
VBTX	B	0.09%	0.08%	0.08%
VCEL	B	0.14%	0.11%	0.11%
VECO	F	0.11%	0.09%	0.09%
VIAV	B	0.14%	0.12%	0.12%
VICR	B	0.08%	0.06%	0.06%
VIR	C	0.06%	0.04%	0.04%
VIRT	B	0.17%	0.14%	0.14%
VRE	C	0.09%	0.07%	0.07%
VRRM	F	0.25%	0.2%	0.2%
VRTS	B	0.1%	0.08%	0.08%
VSAT	F	0.05%	0.04%	0.04%
VSCO	B	0.15%	0.13%	0.13%
VSTO	A	0.15%	0.14%	0.14%
VSTS	D	0.11%	0.08%	0.08%
VTLE	C	0.04%	0.04%	0.04%
VYX	B	0.13%	0.1%	0.1%
WABC	B	0.09%	0.07%	0.07%
WAFD	B	0.18%	0.14%	0.14%
WD	C	0.24%	0.18%	0.18%
WDFC	A	0.24%	0.19%	0.19%
WERN	B	0.16%	0.12%	0.12%
WGO	B	0.11%	0.09%	0.09%
WHD	B	0.26%	0.21%	0.21%
WKC	D	0.1%	0.08%	0.08%
WNC	C	0.05%	0.04%	0.04%
WRLD	C	0.03%	0.02%	0.02%
WS	B	0.08%	0.07%	0.07%
WSFS	A	0.2%	0.16%	0.16%
WT	B	0.08%	0.06%	0.06%
WWW	B	0.08%	0.07%	0.07%
XHR	B	0.1%	0.08%	0.08%
XNCR	B	0.1%	0.07%	0.07%
XPEL	C	0.06%	0.05%	0.05%
XRX	F	0.06%	0.05%	0.05%
YELP	C	0.15%	0.12%	0.12%
YOU	C	0.19%	0.18%	0.18%
ZD	B	0.14%	0.11%	0.11%

BBSC Overweight 297 Positions Relative to SAA

Symbol	Grade	Weight
INSM	D	0.73%
VNO	C	0.48%
HLNE	B	0.46%
CVLT	B	0.45%
VRNS	D	0.37%
MOD	C	0.36%
CRDO	B	0.36%
CNX	B	0.35%
ZETA	C	0.34%
QTWO	B	0.33%
HCP	A	0.33%
AUR	C	0.33%
TPG	B	0.33%
STRL	B	0.32%
BCO	F	0.3%
APPF	B	0.3%
KNF	C	0.3%
PRCT	B	0.29%
CHWY	B	0.29%
CRNX	B	0.28%
W	F	0.28%
KAI	B	0.27%
PRIM	B	0.26%
SBRA	B	0.26%
UPST	B	0.25%
CNO	B	0.25%
ASB	B	0.24%
CDP	C	0.24%
ROAD	B	0.23%
AXNX	A	0.23%
MWA	B	0.23%
CWAN	B	0.23%
TCBI	A	0.23%
EBC	B	0.22%
NHI	C	0.22%
DNLI	B	0.22%
IBOC	B	0.22%
KTOS	B	0.22%
CBZ	B	0.22%
ACLX	B	0.22%
MIR	C	0.21%
RKLB	B	0.21%
ICFI	C	0.21%
SGBX	F	0.21%
BNL	D	0.2%
CXT	D	0.2%
NUVL	D	0.2%
BBIO	F	0.2%
OSCR	F	0.2%
AMED	F	0.2%
RDDT	B	0.2%
PTCT	B	0.2%
RYTM	B	0.19%
NCNO	B	0.19%
RNG	C	0.19%
FIBK	B	0.19%
MGRC	B	0.19%
GHC	B	0.19%
AI	C	0.19%
PK	B	0.19%
VCYT	B	0.18%
GH	B	0.18%
RIOT	C	0.18%
COMP	B	0.17%
IOVA	D	0.17%
VCTR	B	0.17%
ACVA	C	0.17%
AGIO	B	0.17%
RRR	F	0.17%
PTON	B	0.17%
BROS	B	0.17%
UEC	B	0.17%
LIVN	D	0.17%
FROG	C	0.16%
IDYA	D	0.16%
CDE	D	0.16%
JWN	B	0.16%
SPB	A	0.16%
RPD	C	0.16%
HTLF	B	0.16%
TOWN	B	0.15%
IVT	B	0.15%
FRSH	C	0.15%
AMBA	B	0.15%
CLSK	C	0.15%
TWST	C	0.15%
LAUR	B	0.15%
NMRK	B	0.14%
PAR	A	0.14%
RKT	D	0.14%
GERN	D	0.14%
EWTX	B	0.14%
EQC	B	0.14%
INTA	B	0.14%
HURN	B	0.14%
VERX	B	0.14%
JOBY	C	0.14%
FRME	A	0.14%
IESC	B	0.14%
BRZE	C	0.13%
VSH	F	0.13%
DBRG	F	0.13%
CRI	F	0.13%
EFSC	B	0.13%
DYN	D	0.13%
KYMR	B	0.13%
HEES	B	0.12%
VERA	B	0.12%
GPOR	B	0.12%
AGM	B	0.12%
SYBT	B	0.12%
HE	F	0.12%
WSBC	B	0.12%
AKRO	C	0.12%
QS	F	0.12%
PLUG	D	0.12%
HLIO	B	0.11%
LEVI	F	0.11%
RXST	F	0.11%
SNDX	D	0.11%
KROS	B	0.11%
SMMT	D	0.11%
ATRC	B	0.11%
BEAM	C	0.11%
ALKT	C	0.11%
OSW	A	0.11%
KOS	F	0.11%
SWTX	D	0.11%
PD	C	0.11%
UPWK	B	0.11%
NTLA	F	0.1%
SASR	B	0.1%
CLDX	F	0.1%
TLRY	F	0.1%
SOUN	C	0.1%
INSW	F	0.1%
LC	A	0.1%
TDOC	C	0.1%
MGNI	A	0.1%
AMC	C	0.1%
TGLS	B	0.1%
NNI	C	0.1%
NVCR	C	0.1%
USLM	B	0.09%
LMND	B	0.09%
APPN	B	0.09%
SKWD	A	0.09%
ARVN	D	0.09%
ENVX	F	0.09%
GSAT	B	0.09%
LADR	B	0.09%
RLJ	C	0.09%
SPT	D	0.09%
FLNC	C	0.09%
VRNT	D	0.09%
BUSE	B	0.09%
MQ	F	0.09%
VRDN	C	0.09%
ZUO	C	0.09%
ALHC	C	0.09%
INFN	C	0.09%
TCBK	B	0.09%
RXRX	C	0.09%
BCRX	C	0.09%
TROX	F	0.09%
ESRT	D	0.09%
NIC	A	0.09%
LOB	C	0.09%
CNNE	B	0.08%
ESTA	D	0.08%
UTZ	C	0.08%
RCKT	F	0.08%
GABC	A	0.08%
PCT	C	0.08%
CMPR	D	0.08%
ARDX	F	0.08%
PDM	C	0.08%
NSSC	F	0.08%
CODI	B	0.08%
DK	D	0.07%
PHR	D	0.07%
FA	D	0.07%
SHLS	F	0.07%
OCFC	B	0.07%
AMRX	B	0.07%
AIV	D	0.07%
TRS	B	0.07%
XMTR	B	0.07%
IMAX	B	0.07%
SCS	C	0.07%
SAVA	D	0.07%
ERII	B	0.07%
WMK	B	0.07%
ARRY	D	0.07%
EVRI	A	0.07%
SRCE	A	0.07%
KFRC	C	0.07%
OPEN	F	0.07%
BKD	F	0.07%
WINA	B	0.07%
WRBY	A	0.07%
ATSG	A	0.07%
LILAK	F	0.07%
AMRC	F	0.07%
ASAN	C	0.07%
MSGE	F	0.07%
CGON	C	0.06%
OEC	D	0.06%
USM	B	0.06%
IE	C	0.06%
MRVI	F	0.06%
IAS	C	0.06%
MBUU	C	0.06%
MEG	F	0.06%
ATEC	C	0.06%
PFC	B	0.06%
DAWN	B	0.06%
GTX	D	0.06%
KNTK	B	0.06%
PGRE	B	0.06%
LGF.A	C	0.06%
KURA	D	0.06%
OBK	B	0.06%
CWH	C	0.06%
PRO	C	0.06%
GDYN	B	0.06%
DRVN	A	0.06%
JAMF	F	0.06%
CIFR	B	0.06%
FSLY	D	0.06%
DNUT	D	0.06%
IMKTA	C	0.06%
AUPH	B	0.06%
RVLV	A	0.06%
FG	B	0.05%
IBUY	A	0.05%
NAPA	B	0.05%
IRON	B	0.05%
BV	B	0.05%
MBIN	D	0.05%
BRSP	B	0.05%
PTLO	C	0.05%
VZIO	C	0.05%
UDMY	C	0.05%
HLF	C	0.05%
JBI	F	0.05%
COUR	F	0.05%
CDRE	F	0.05%
GRC	B	0.05%
FIGS	F	0.05%
ECVT	C	0.05%
JELD	F	0.05%
CTBI	B	0.05%
AGL	F	0.05%
AMAL	B	0.04%
FWRG	C	0.04%
MLNK	B	0.04%
ETWO	D	0.04%
AVO	B	0.04%
FOR	F	0.04%
PRTA	F	0.04%
LFST	B	0.04%
ZIP	C	0.04%
RBCAA	B	0.04%
SWBI	C	0.04%
AMTB	B	0.04%
RPAY	C	0.04%
RLAY	F	0.04%
RYI	C	0.04%
BMBL	C	0.04%
PLRX	C	0.04%
CMTG	D	0.04%
SANA	F	0.03%
PTVE	D	0.03%
OPK	C	0.03%
DIN	C	0.03%
IBTA	C	0.03%
KIDS	F	0.03%
ALX	D	0.03%
CLBK	B	0.03%
NEXT	B	0.03%
INDI	C	0.03%
FNA	C	0.02%
BOWL	D	0.02%
SAGE	F	0.02%
CTOS	C	0.02%
NRC	D	0.02%
TH	C	0.02%
LILA	F	0.02%
GIC	D	0.02%
DSGR	B	0.02%
GRNT	B	0.02%
CBL	B	0.02%
LGF.A	C	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	D	0.01%

BBSC Underweight 153 Positions Relative to SAA

Symbol	Grade	Weight
MLI	B	-0.49%
CMA	B	-0.44%
JXN	B	-0.39%
RHI	B	-0.37%
VFC	C	-0.37%
ATI	D	-0.35%
MTH	D	-0.35%
BBWI	C	-0.34%
AWI	A	-0.33%
SPSC	D	-0.33%
ALK	A	-0.33%
ETSY	C	-0.32%
BMI	B	-0.31%
COOP	B	-0.3%
INSP	D	-0.3%
LNC	B	-0.3%
MMSI	A	-0.3%
EPRT	C	-0.29%
BCPC	B	-0.29%
ZWS	B	-0.28%
SEE	C	-0.28%
FSS	C	-0.27%
IBP	F	-0.27%
NSIT	F	-0.26%
PECO	B	-0.25%
AL	B	-0.25%
BOX	B	-0.25%
OGN	F	-0.25%
ADMA	B	-0.25%
MGY	B	-0.25%
GPI	B	-0.25%
RDN	C	-0.25%
ABG	B	-0.24%
ACA	B	-0.24%
SM	C	-0.24%
ALKS	B	-0.23%
GTES	B	-0.23%
AGO	B	-0.22%
SIG	B	-0.22%
AEIS	B	-0.22%
SANM	B	-0.21%
FUL	F	-0.21%
MSGS	B	-0.2%
SEM	B	-0.2%
FELE	B	-0.2%
RUSHA	B	-0.19%
CRC	B	-0.19%
DXC	B	-0.19%
ASO	F	-0.19%
NWL	B	-0.19%
JBT	C	-0.19%
PBH	A	-0.19%
BTU	C	-0.18%
CCOI	C	-0.18%
IAC	F	-0.18%
ENV	B	-0.17%
BXMT	C	-0.17%
SXT	B	-0.17%
HP	C	-0.17%
OTTR	C	-0.17%
APLE	B	-0.17%
CWT	D	-0.16%
SATS	C	-0.16%
AWR	B	-0.16%
MDU	F	-0.16%
SMPL	B	-0.16%
DIOD	F	-0.15%
ACLS	F	-0.15%
BL	B	-0.15%
AVA	D	-0.15%
PENN	B	-0.15%
JJSF	B	-0.14%
CNS	B	-0.14%
PTEN	D	-0.14%
MPW	F	-0.14%
CRVL	B	-0.14%
DV	C	-0.13%
IPAR	C	-0.12%
KWR	C	-0.12%
MP	B	-0.12%
CWEN	D	-0.12%
PINC	B	-0.11%
AAP	D	-0.11%
CRGY	B	-0.1%
HI	C	-0.1%
WOLF	F	-0.09%
ADNT	F	-0.09%
TILE	B	-0.07%
PRDO	B	-0.07%
MODG	F	-0.07%
TGI	B	-0.06%
FIZZ	B	-0.06%
COLL	F	-0.06%
QNST	B	-0.06%
PGNY	F	-0.06%
WOR	D	-0.06%
UNFI	B	-0.06%
BLFS	B	-0.05%
UTL	C	-0.05%
CWEN	D	-0.05%
HCI	B	-0.05%
AORT	C	-0.05%
CRK	B	-0.05%
SEDG	F	-0.05%
ARLO	D	-0.05%
EFC	D	-0.05%
INN	D	-0.04%
KREF	D	-0.04%
REX	C	-0.04%
HAFC	B	-0.04%
KOP	D	-0.04%
SPTN	F	-0.04%
AHH	D	-0.04%
CPF	B	-0.04%
JBSS	F	-0.04%
HAYN	A	-0.04%
CFFN	B	-0.04%
EGBN	B	-0.04%
VVI	B	-0.04%
HSII	B	-0.04%
HFWA	B	-0.04%
VTOL	B	-0.04%
TMP	B	-0.04%
AOSL	F	-0.04%
HAIN	F	-0.04%
EMBC	B	-0.04%
PRAA	C	-0.04%
SXC	B	-0.04%
PAHC	B	-0.03%
LQDT	A	-0.03%
UHT	D	-0.03%
IIIN	D	-0.03%
AMBC	C	-0.03%
MTUS	C	-0.03%
CEVA	B	-0.03%
HZO	D	-0.03%
NVRI	F	-0.03%
SCVL	D	-0.03%
EZPW	B	-0.03%
WSR	A	-0.03%
GDOT	C	-0.03%
TRST	B	-0.03%
ETD	D	-0.03%
MLAB	D	-0.03%
DXPE	B	-0.03%
FWRD	D	-0.03%
TWI	D	-0.02%
CNSL	B	-0.02%
NPK	C	-0.02%
UFCS	A	-0.02%
CLW	F	-0.02%
FLGT	F	-0.02%
SLP	D	-0.02%