BBSC vs. SLYV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$67.35

Average Daily Volume

24,181

Number of Holdings *

730

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.74

Average Daily Volume

188,891

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period BBSC SLYV
30 Days 11.10% 13.17%
60 Days 8.51% 8.73%
90 Days 11.64% 11.50%
12 Months 11.50% 10.23%
318 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in SLYV Overlap
AAT B 0.08% 0.19% 0.08%
ABCB B 0.27% 0.61% 0.27%
ABM A 0.23% 0.53% 0.23%
ABR D 0.15% 0.38% 0.15%
ACIW B 0.3% 0.26% 0.26%
ADUS C 0.14% 0.19% 0.14%
AHCO C 0.06% 0.14% 0.06%
AIN B 0.19% 0.23% 0.19%
AIR F 0.16% 0.1% 0.1%
AKR B 0.13% 0.32% 0.13%
ALEX B 0.09% 0.21% 0.09%
ALGT D 0.05% 0.11% 0.05%
AMN C 0.16% 0.17% 0.16%
AMSF D 0.06% 0.08% 0.06%
AMWD B 0.1% 0.1% 0.1%
ANDE C 0.12% 0.13% 0.12%
APAM B 0.2% 0.21% 0.2%
APOG B 0.1% 0.12% 0.1%
ARCH F 0.17% 0.12% 0.12%
ARI B 0.09% 0.08% 0.08%
ASIX C 0.05% 0.11% 0.05%
ASTE D 0.05% 0.12% 0.05%
ATEN F 0.07% 0.08% 0.07%
AUB B 0.24% 0.57% 0.24%
AVNS B 0.07% 0.16% 0.07%
AX C 0.27% 0.22% 0.22%
AXL D 0.05% 0.13% 0.05%
B C 0.13% 0.33% 0.13%
BANC C 0.13% 0.29% 0.13%
BANF B 0.15% 0.09% 0.09%
BANR C 0.14% 0.32% 0.14%
BDN B 0.05% 0.13% 0.05%
BFS B 0.03% 0.04% 0.03%
BGC C 0.23% 0.23% 0.23%
BGS D 0.04% 0.1% 0.04%
BHE A 0.1% 0.23% 0.1%
BHLB B 0.08% 0.09% 0.08%
BJRI F 0.05% 0.14% 0.05%
BKE B 0.08% 0.07% 0.07%
BKU B 0.19% 0.44% 0.19%
BLMN D 0.1% 0.13% 0.1%
BOH B 0.18% 0.25% 0.18%
BRC A 0.21% 0.17% 0.17%
BRKL B 0.06% 0.14% 0.06%
BSIG A 0.05% 0.05% 0.05%
CABO D 0.1% 0.24% 0.1%
CAKE C 0.12% 0.14% 0.12%
CAL C 0.08% 0.19% 0.08%
CALX C 0.14% 0.16% 0.14%
CATY B 0.21% 0.27% 0.21%
CBRL D 0.06% 0.15% 0.06%
CBU B 0.22% 0.51% 0.22%
CCS B 0.19% 0.21% 0.19%
CENT F 0.02% 0.06% 0.02%
CENTA F 0.12% 0.28% 0.12%
CENX D 0.05% 0.12% 0.05%
CERT D 0.11% 0.11% 0.11%
CHCO B 0.12% 0.11% 0.11%
CHEF C 0.1% 0.23% 0.1%
CLB B 0.08% 0.1% 0.08%
CNXN B 0.05% 0.12% 0.05%
COHU F 0.1% 0.13% 0.1%
CORT B 0.23% 0.17% 0.17%
CPK B 0.17% 0.22% 0.17%
CRSR F 0.02% 0.05% 0.02%
CSGS D 0.09% 0.1% 0.09%
CSR B 0.07% 0.16% 0.07%
CTKB D 0.05% 0.1% 0.05%
CTRE A 0.24% 0.21% 0.21%
CTS D 0.11% 0.11% 0.11%
CVBF C 0.17% 0.4% 0.17%
CVI D 0.06% 0.05% 0.05%
CWK B 0.18% 0.4% 0.18%
CXM F 0.07% 0.18% 0.07%
CXW D 0.11% 0.25% 0.11%
DAN D 0.1% 0.24% 0.1%
DCOM B 0.06% 0.14% 0.06%
DEA B 0.09% 0.22% 0.09%
DEI B 0.16% 0.39% 0.16%
DGII C 0.06% 0.14% 0.06%
DIN F 0.03% 0.05% 0.03%
DLX B 0.07% 0.16% 0.07%
DNOW B 0.11% 0.25% 0.11%
DOCN F 0.12% 0.12% 0.12%
DORM B 0.17% 0.13% 0.13%
DY B 0.34% 0.78% 0.34%
EAT D 0.18% 0.25% 0.18%
ECPG B 0.08% 0.18% 0.08%
EIG A 0.08% 0.18% 0.08%
ENR C 0.13% 0.17% 0.13%
ENVA B 0.14% 0.34% 0.14%
EPAC C 0.15% 0.11% 0.11%
EPC D 0.13% 0.31% 0.13%
EXTR C 0.12% 0.11% 0.11%
EYE D 0.07% 0.17% 0.07%
FBK B 0.11% 0.26% 0.11%
FBNC C 0.12% 0.28% 0.12%
FCF B 0.13% 0.16% 0.13%
FCPT B 0.17% 0.22% 0.17%
FDP C 0.06% 0.12% 0.06%
FFBC B 0.17% 0.4% 0.17%
FHB B 0.21% 0.49% 0.21%
FL C 0.14% 0.33% 0.14%
FOXF D 0.14% 0.2% 0.14%
FTRE D 0.14% 0.36% 0.14%
FULT C 0.24% 0.55% 0.24%
GBX C 0.1% 0.24% 0.1%
GDEN D 0.05% 0.04% 0.04%
GEO D 0.12% 0.32% 0.12%
GFF B 0.18% 0.13% 0.13%
GIII D 0.07% 0.16% 0.07%
GNL C 0.12% 0.26% 0.12%
GNW B 0.2% 0.46% 0.2%
GO F 0.13% 0.31% 0.13%
GOGO F 0.04% 0.05% 0.04%
GPRE D 0.07% 0.18% 0.07%
GTY C 0.11% 0.14% 0.11%
GVA B 0.19% 0.22% 0.19%
HASI B 0.25% 0.58% 0.25%
HAYW C 0.12% 0.25% 0.12%
HBI B 0.13% 0.31% 0.13%
HCSG C 0.05% 0.12% 0.05%
HIW A 0.2% 0.48% 0.2%
HLIT B 0.09% 0.1% 0.09%
HMN C 0.09% 0.22% 0.09%
HNI B 0.17% 0.16% 0.16%
HOPE B 0.1% 0.25% 0.1%
HPP D 0.04% 0.1% 0.04%
HRMY C 0.07% 0.09% 0.07%
HSTM B 0.05% 0.05% 0.05%
HTH C 0.11% 0.25% 0.11%
HTLD C 0.05% 0.04% 0.04%
HTZ F 0.03% 0.08% 0.03%
HUBG B 0.19% 0.44% 0.19%
IART F 0.14% 0.34% 0.14%
IBTX B 0.14% 0.32% 0.14%
ICHR F 0.07% 0.18% 0.07%
ICUI C 0.18% 0.39% 0.18%
IIPR B 0.22% 0.24% 0.22%
INDB B 0.18% 0.42% 0.18%
INVA A 0.07% 0.08% 0.07%
IOSP B 0.21% 0.18% 0.18%
IRWD D 0.06% 0.06% 0.06%
ITRI D 0.31% 0.36% 0.31%
JBGS C 0.09% 0.21% 0.09%
JBLU C 0.13% 0.32% 0.13%
KALU D 0.08% 0.19% 0.08%
KAR C 0.13% 0.3% 0.13%
KELYA B 0.05% 0.11% 0.05%
KFY B 0.23% 0.24% 0.23%
KLG D 0.08% 0.18% 0.08%
KLIC F 0.16% 0.15% 0.15%
KMT B 0.13% 0.31% 0.13%
KN C 0.11% 0.15% 0.11%
KRYS B 0.35% 0.28% 0.28%
KSS F 0.15% 0.34% 0.15%
KW C 0.08% 0.19% 0.08%
LCII C 0.19% 0.16% 0.16%
LEG D 0.11% 0.27% 0.11%
LESL F 0.03% 0.08% 0.03%
LGIH C 0.15% 0.13% 0.13%
LGND B 0.13% 0.28% 0.13%
LKFN C 0.12% 0.15% 0.12%
LNN B 0.09% 0.11% 0.09%
LTC C 0.11% 0.14% 0.11%
LUMN C 0.11% 0.26% 0.11%
LXP B 0.2% 0.46% 0.2%
LZB B 0.12% 0.13% 0.12%
MAC C 0.22% 0.52% 0.22%
MATV B 0.06% 0.15% 0.06%
MATW D 0.06% 0.05% 0.05%
MC B 0.31% 0.33% 0.31%
MCW C 0.05% 0.06% 0.05%
MCY B 0.1% 0.23% 0.1%
MD D 0.05% 0.1% 0.05%
MGEE B 0.21% 0.22% 0.21%
MGPI D 0.08% 0.08% 0.08%
MLKN B 0.14% 0.33% 0.14%
MMI C 0.06% 0.08% 0.06%
MNRO C 0.05% 0.12% 0.05%
MRCY C 0.12% 0.28% 0.12%
MRTN C 0.07% 0.09% 0.07%
MSEX C 0.08% 0.1% 0.08%
MTX D 0.19% 0.22% 0.19%
MXL F 0.07% 0.06% 0.06%
MYE D 0.03% 0.04% 0.03%
MYGN B 0.16% 0.2% 0.16%
NABL D 0.07% 0.05% 0.05%
NARI D 0.19% 0.19% 0.19%
NATL C 0.15% 0.34% 0.15%
NAVI C 0.08% 0.19% 0.08%
NBHC C 0.11% 0.25% 0.11%
NBR C 0.06% 0.14% 0.06%
NBTB B 0.15% 0.36% 0.15%
NGVT D 0.1% 0.24% 0.1%
NHC B 0.13% 0.15% 0.13%
NMIH B 0.19% 0.17% 0.17%
NPO B 0.23% 0.3% 0.23%
NTCT D 0.09% 0.23% 0.09%
NVEE C 0.1% 0.21% 0.1%
NWBI B 0.11% 0.28% 0.11%
NWN B 0.1% 0.24% 0.1%
NX C 0.07% 0.05% 0.05%
NXRT B 0.06% 0.15% 0.06%
ODP D 0.1% 0.21% 0.1%
OI D 0.12% 0.27% 0.12%
OMCL D 0.09% 0.21% 0.09%
OMI D 0.07% 0.18% 0.07%
OUT B 0.14% 0.2% 0.14%
PBI C 0.07% 0.16% 0.07%
PCRX F 0.06% 0.14% 0.06%
PDCO D 0.14% 0.32% 0.14%
PEB F 0.11% 0.25% 0.11%
PFS B 0.15% 0.38% 0.15%
PHIN B 0.13% 0.31% 0.13%
PIPR B 0.26% 0.33% 0.26%
PJT B 0.19% 0.18% 0.18%
PLAB F 0.1% 0.07% 0.07%
PLUS B 0.16% 0.14% 0.14%
PLXS B 0.24% 0.31% 0.24%
PMT C 0.08% 0.18% 0.08%
PPBI C 0.17% 0.4% 0.17%
PRA D 0.04% 0.09% 0.04%
PRFT A 0.17% 0.16% 0.16%
PRK C 0.18% 0.25% 0.18%
PRLB C 0.05% 0.05% 0.05%
PSMT B 0.15% 0.33% 0.15%
PTGX C 0.15% 0.11% 0.11%
PUMP D 0.04% 0.11% 0.04%
PZZA F 0.09% 0.11% 0.09%
RC C 0.1% 0.22% 0.1%
RCUS D 0.05% 0.07% 0.05%
REZI B 0.21% 0.5% 0.21%
RGNX D 0.04% 0.06% 0.04%
RGR C 0.05% 0.12% 0.05%
RILY F 0.02% 0.04% 0.02%
RNST C 0.13% 0.32% 0.13%
ROG C 0.14% 0.11% 0.11%
ROIC B 0.1% 0.25% 0.1%
RUN C 0.26% 0.6% 0.26%
RXO B 0.24% 0.3% 0.24%
SABR C 0.09% 0.09% 0.09%
SAFT C 0.08% 0.2% 0.08%
SAH B 0.05% 0.13% 0.05%
SBCF C 0.16% 0.37% 0.16%
SBH C 0.08% 0.18% 0.08%
SBSI B 0.07% 0.09% 0.07%
SCHL F 0.05% 0.12% 0.05%
SCL D 0.13% 0.3% 0.13%
SCSC B 0.08% 0.19% 0.08%
SDGR D 0.08% 0.08% 0.08%
SFBS B 0.29% 0.33% 0.29%
SFNC B 0.18% 0.42% 0.18%
SITC C 0.19% 0.23% 0.19%
SITM C 0.18% 0.16% 0.16%
SJW C 0.12% 0.16% 0.12%
SKYW C 0.22% 0.24% 0.22%
SLCA B 0.08% 0.19% 0.08%
SLG B 0.27% 0.63% 0.27%
SLVM B 0.17% 0.4% 0.17%
SMP D 0.04% 0.09% 0.04%
SMTC D 0.12% 0.16% 0.12%
SNCY D 0.03% 0.04% 0.03%
SNEX A 0.15% 0.35% 0.15%
SONO F 0.1% 0.26% 0.1%
SSTK C 0.07% 0.07% 0.07%
STAA D 0.1% 0.12% 0.1%
STBA B 0.11% 0.13% 0.11%
STC C 0.13% 0.31% 0.13%
STEP B 0.18% 0.27% 0.18%
STRA D 0.18% 0.24% 0.18%
SUPN C 0.11% 0.16% 0.11%
SVC D 0.06% 0.14% 0.06%
TALO D 0.09% 0.28% 0.09%
TDS C 0.14% 0.16% 0.14%
THRM C 0.1% 0.13% 0.1%
THRY D 0.04% 0.09% 0.04%
THS C 0.12% 0.29% 0.12%
TNDM D 0.18% 0.22% 0.18%
TPH C 0.28% 0.26% 0.26%
TR C 0.03% 0.03% 0.03%
TRMK B 0.13% 0.33% 0.13%
TRN B 0.18% 0.21% 0.18%
TRUP B 0.08% 0.1% 0.08%
TTGT C 0.06% 0.05% 0.05%
TTMI D 0.14% 0.33% 0.14%
UCBI B 0.25% 0.57% 0.25%
UCTT D 0.13% 0.31% 0.13%
UE B 0.15% 0.15% 0.15%
UNF B 0.19% 0.27% 0.19%
UNIT D 0.06% 0.06% 0.06%
USNA F 0.03% 0.07% 0.03%
USPH C 0.1% 0.1% 0.1%
UVV C 0.09% 0.2% 0.09%
VBTX B 0.09% 0.21% 0.09%
VGR B 0.11% 0.14% 0.11%
VIAV D 0.11% 0.26% 0.11%
VICR C 0.06% 0.06% 0.06%
VIR C 0.07% 0.14% 0.07%
VIRT C 0.16% 0.38% 0.16%
VRTS C 0.11% 0.09% 0.09%
VSAT C 0.1% 0.22% 0.1%
VSCO F 0.08% 0.22% 0.08%
VSTO A 0.13% 0.34% 0.13%
VSTS D 0.11% 0.12% 0.11%
WABC C 0.09% 0.09% 0.09%
WAFD B 0.19% 0.37% 0.19%
WD C 0.24% 0.32% 0.24%
WERN C 0.16% 0.38% 0.16%
WGO D 0.11% 0.12% 0.11%
WHD B 0.26% 0.23% 0.23%
WNC D 0.06% 0.14% 0.06%
WS B 0.08% 0.06% 0.06%
WSFS B 0.23% 0.29% 0.23%
WWW B 0.08% 0.18% 0.08%
XHR D 0.09% 0.09% 0.09%
XNCR F 0.09% 0.1% 0.09%
XRX F 0.08% 0.19% 0.08%
BBSC Overweight 412 Positions Relative to SLYV
Symbol Grade Weight
INSM C 0.8%
CRS B 0.44%
GKOS C 0.39%
HLNE B 0.37%
MOG.A B 0.37%
APPF D 0.37%
CVLT B 0.36%
BCC C 0.36%
MARA D 0.36%
VRNS B 0.35%
TDW C 0.33%
VNO B 0.33%
MOD B 0.33%
VRRM C 0.33%
BCO B 0.32%
TMDX D 0.32%
W F 0.31%
AVAV D 0.31%
CSWI A 0.3%
MATX B 0.29%
MHO B 0.29%
HCP A 0.29%
FORM D 0.27%
KAI B 0.27%
RDNT D 0.27%
TPG A 0.27%
AEO C 0.26%
QTWO C 0.26%
ITGR D 0.26%
KNF B 0.26%
CBZ D 0.26%
BOOT C 0.25%
NOG A 0.25%
GH C 0.25%
KTB B 0.25%
CRDO D 0.25%
CNX B 0.25%
CLSK D 0.24%
PI D 0.24%
LBRT B 0.24%
ASB C 0.24%
FBP B 0.24%
HIMS C 0.24%
IBOC B 0.24%
ALRM C 0.23%
STRL D 0.23%
SBRA C 0.23%
AXNX B 0.23%
CHWY C 0.23%
CACC B 0.23%
CRNX C 0.23%
ZETA B 0.23%
WDFC B 0.23%
HCC C 0.23%
GMS B 0.23%
AMR F 0.22%
KTOS B 0.22%
CNO A 0.22%
AUR C 0.22%
TCBI C 0.21%
ESE B 0.21%
TWST C 0.21%
AMED A 0.21%
MWA B 0.21%
CVCO B 0.21%
BBIO F 0.21%
NHI B 0.21%
EBC B 0.21%
AROC C 0.2%
ARCB C 0.2%
CWAN C 0.2%
PRCT D 0.2%
SHAK D 0.2%
AI F 0.2%
FROG C 0.2%
SKT B 0.2%
CALM A 0.2%
SHOO B 0.2%
IDCC A 0.2%
LRN A 0.2%
FIBK C 0.2%
IDYA C 0.2%
PK D 0.2%
BNL C 0.2%
RIOT F 0.2%
GHC C 0.19%
MGRC D 0.19%
TGTX C 0.19%
RRR C 0.19%
FTDR B 0.19%
ATGE B 0.19%
LIVN F 0.19%
OII A 0.19%
PRIM B 0.19%
DNLI C 0.19%
BROS D 0.19%
JOBY C 0.18%
ICFI B 0.18%
VSH C 0.18%
SQSP A 0.18%
RNG C 0.18%
TGNA B 0.18%
DYN C 0.18%
AGIO C 0.18%
PATK B 0.18%
AGYS B 0.17%
PRGS B 0.17%
RYTM C 0.17%
NTLA D 0.17%
VCEL C 0.17%
ROAD B 0.17%
OSCR D 0.17%
ACVA D 0.17%
PTCT D 0.17%
KOS F 0.17%
CLDX C 0.17%
TBBK B 0.17%
CEIX D 0.17%
CNK A 0.16%
FRME B 0.16%
SPB D 0.16%
ROCK C 0.16%
MYRG F 0.16%
NUVL C 0.16%
URBN C 0.16%
YELP F 0.16%
JOE C 0.16%
FRSH F 0.16%
MTRN C 0.16%
NCNO C 0.16%
QS C 0.16%
OSIS C 0.16%
ACLX C 0.16%
RPD D 0.16%
CDE B 0.16%
SXI B 0.15%
VRNT B 0.15%
CRI F 0.15%
VECO D 0.15%
VCTR C 0.15%
HTLF B 0.15%
MORF B 0.15%
MIR D 0.15%
ZD F 0.15%
JWN B 0.15%
BRZE D 0.15%
BEAM C 0.15%
UFPT B 0.15%
AZZ D 0.15%
GRBK B 0.15%
TOWN B 0.15%
SWTX F 0.14%
SGBX F 0.14%
TNC C 0.14%
HWKN C 0.14%
IOVA D 0.14%
EVTC D 0.14%
UEC F 0.14%
LAUR B 0.14%
EQC B 0.14%
AGL D 0.14%
SHO C 0.14%
ASTH B 0.14%
SNDX C 0.14%
PLMR B 0.14%
ENVX C 0.14%
MQ D 0.14%
PRVA C 0.14%
AMBA F 0.14%
GERN C 0.14%
CARG D 0.14%
OFG B 0.14%
CNMD F 0.14%
DBRG D 0.14%
KYMR B 0.13%
GPOR D 0.13%
CUBI B 0.13%
TRIP F 0.13%
NEO C 0.13%
ALG D 0.13%
PDFS D 0.13%
INSW D 0.13%
UPST C 0.13%
RAMP F 0.13%
HURN C 0.13%
RKT B 0.13%
AGM C 0.13%
EFSC B 0.13%
GSHD 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%
CPRX C 0.12%
HE C 0.12%
NVCR D 0.12%
RCKT D 0.12%
VCYT C 0.12%
HLX C 0.12%
PRG B 0.12%
VERX A 0.12%
NSSC B 0.12%
SPT D 0.12%
TROX D 0.12%
JBI C 0.11%
AKRO D 0.11%
BUSE C 0.11%
COMP C 0.11%
ARRY F 0.11%
AMPH D 0.11%
DO B 0.11%
YOU C 0.11%
LEVI D 0.11%
DRH D 0.11%
RXRX F 0.11%
SYBT B 0.11%
LMAT C 0.11%
DFIN B 0.11%
CASH B 0.11%
OPEN D 0.1%
NIC C 0.1%
DK F 0.1%
CMPR C 0.1%
LADR C 0.1%
RXST F 0.1%
CODI B 0.1%
PARR D 0.1%
ARVN F 0.1%
HLIO D 0.1%
PLUG F 0.1%
ALKT C 0.1%
LPG D 0.1%
DVAX F 0.1%
LOB B 0.1%
TCBK B 0.1%
NNI A 0.1%
BCRX C 0.1%
OXM C 0.1%
OSW C 0.1%
TDOC F 0.1%
INTA D 0.1%
RDDT D 0.1%
APPN C 0.09%
POWL D 0.09%
ZUO D 0.09%
HELE F 0.09%
ASAN D 0.09%
PHR C 0.09%
OEC C 0.09%
KROS C 0.09%
SOUN C 0.09%
VERA D 0.09%
TLRY C 0.09%
SASR B 0.09%
JELD D 0.09%
SNDR C 0.09%
UPWK D 0.09%
SPNT B 0.09%
BKD C 0.09%
ESRT B 0.09%
RKLB C 0.09%
RLJ F 0.09%
AMC D 0.09%
ATRC F 0.08%
EXPI C 0.08%
PLAY F 0.08%
WINA C 0.08%
SRCE B 0.08%
CNNE C 0.08%
PRO F 0.08%
IMKTA C 0.08%
MSGE B 0.08%
SHLS F 0.08%
HLF C 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%
CARS B 0.08%
SCS B 0.08%
TGLS C 0.08%
GABC C 0.08%
WMK B 0.08%
INFN C 0.08%
KFRC B 0.08%
ALHC C 0.07%
CMTG D 0.07%
LGF.A D 0.07%
WRBY C 0.07%
CIFR C 0.07%
UTZ F 0.07%
OBK C 0.07%
MCRI B 0.07%
MEG F 0.07%
FSLY D 0.07%
ECVT C 0.07%
JAMF C 0.07%
PDM B 0.07%
AMRC F 0.07%
OCFC B 0.07%
PDFS D 0.07%
SHEN C 0.07%
KURA D 0.07%
AIV C 0.07%
JACK D 0.07%
TRS D 0.07%
EWTX D 0.07%
PFBC B 0.07%
SKWD B 0.07%
ANIP B 0.07%
ATEC F 0.07%
CDRE C 0.06%
RLAY D 0.06%
GRC B 0.06%
ETWO C 0.06%
ERII D 0.06%
IMAX A 0.06%
DNUT F 0.06%
FIGS C 0.06%
FA B 0.06%
SMMT C 0.06%
USLM B 0.06%
PRTA D 0.06%
MBIN C 0.06%
PFC B 0.06%
CWH C 0.06%
INDI F 0.06%
DAWN C 0.06%
MRVI C 0.06%
AMRX C 0.06%
GSAT D 0.06%
PGRE C 0.06%
FLNC F 0.06%
RWT C 0.06%
GTX D 0.06%
GES C 0.05%
RES C 0.05%
RVLV C 0.05%
SWBI B 0.05%
PCT C 0.05%
GDYN C 0.05%
SANA F 0.05%
MBUU D 0.05%
FG C 0.05%
EVRI C 0.05%
RYI D 0.05%
AUPH D 0.05%
IAS D 0.05%
VZIO C 0.05%
USM C 0.05%
CGON C 0.05%
KNTK C 0.05%
IE F 0.05%
AMK C 0.05%
UDMY D 0.05%
RPAY D 0.05%
DRVN C 0.05%
XPEL D 0.05%
CTBI B 0.05%
VRDN C 0.05%
ATSG C 0.05%
BMBL F 0.05%
BRSP D 0.05%
COUR D 0.05%
DNA F 0.04%
KIDS D 0.04%
PTLO D 0.04%
WRLD D 0.04%
BV B 0.04%
MLNK C 0.04%
SWI C 0.04%
FOR F 0.04%
AMTB D 0.04%
PLRX D 0.04%
ZIP F 0.04%
ATRI C 0.04%
XMTR D 0.04%
RBCAA B 0.04%
IBUY C 0.04%
NEXT B 0.04%
NRC D 0.03%
LGF.A D 0.03%
GRNT C 0.03%
OPK C 0.03%
IBTA F 0.03%
SRCL B 0.03%
SAGE F 0.03%
NAPA F 0.03%
GIC D 0.03%
FWRG F 0.03%
AVO C 0.03%
IRON D 0.03%
LFST D 0.03%
ALX A 0.03%
SAVA D 0.03%
PTVE C 0.03%
AMAL C 0.03%
CLBK C 0.03%
ZNTL F 0.02%
BOWL D 0.02%
DH F 0.02%
LILA B 0.02%
TH F 0.02%
FNA D 0.02%
CTOS D 0.02%
DSGR C 0.02%
CBL C 0.02%
BBSC Underweight 128 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.08%
RHI F -0.96%
COOP B -0.92%
JXN B -0.89%
OGN B -0.88%
LNC B -0.85%
VFC C -0.82%
ALK F -0.76%
SANM B -0.63%
SEM B -0.63%
ASO D -0.61%
AL B -0.61%
DXC D -0.55%
AAP F -0.55%
SEE C -0.49%
MPW D -0.48%
BXMT D -0.47%
HI C -0.47%
AVA B -0.47%
PENN D -0.42%
ABG B -0.4%
EPRT C -0.39%
NWL C -0.38%
RDN B -0.38%
BCPC B -0.38%
SATS C -0.37%
FUL B -0.36%
MODG C -0.34%
CWEN C -0.33%
IAC B -0.33%
GTES B -0.33%
NSIT B -0.33%
PINC C -0.33%
MMSI C -0.31%
PECO B -0.31%
SXT C -0.3%
HP C -0.29%
ACA B -0.28%
ENV D -0.28%
PBH C -0.28%
CWT A -0.28%
AGO C -0.26%
ALKS C -0.26%
RUSHA B -0.25%
AEIS B -0.24%
BOX C -0.24%
PTEN D -0.23%
DIOD C -0.22%
AWR B -0.22%
JBT D -0.2%
TGI C -0.2%
BTU F -0.2%
KWR D -0.19%
CNS B -0.18%
SMPL F -0.17%
HIBB A -0.16%
AOSL C -0.15%
SEDG F -0.15%
QNST B -0.15%
PRAA C -0.15%
TILE B -0.15%
FWRD D -0.14%
UNFI C -0.14%
VTOL A -0.14%
EMBC C -0.14%
CLW B -0.14%
SXC A -0.14%
CWEN C -0.13%
NVRI A -0.13%
SCVL B -0.12%
HZO C -0.12%
CFFN C -0.12%
TMP B -0.12%
HFWA B -0.12%
BL F -0.12%
EGBN D -0.11%
CPF B -0.11%
PRDO B -0.11%
SGH C -0.11%
SPTN C -0.11%
HSII B -0.11%
KREF C -0.1%
TRST B -0.1%
HAIN D -0.1%
DXPE B -0.1%
MLAB C -0.09%
DRQ F -0.09%
HAFC B -0.09%
VREX F -0.09%
FIZZ C -0.08%
NUS F -0.08%
UTL B -0.08%
DDD D -0.08%
EZPW C -0.08%
CCRN D -0.08%
GDOT D -0.07%
JBSS B -0.07%
TWI D -0.07%
CMP D -0.07%
AHH B -0.07%
FLGT C -0.07%
CRK F -0.07%
UFCS C -0.07%
WOR F -0.07%
HVT D -0.06%
MTUS C -0.06%
CHCT F -0.06%
PAHC B -0.06%
KOP D -0.06%
MOV D -0.06%
ETH D -0.06%
CVGW F -0.06%
INN B -0.05%
AMCX F -0.05%
HAYN B -0.05%
DBI D -0.05%
BLFS B -0.05%
WSR C -0.05%
CNSL A -0.05%
MERC F -0.05%
NPK C -0.04%
IIIN C -0.04%
ZEUS D -0.04%
SLP F -0.04%
CEVA D -0.04%
CHUY C -0.04%
UHT B -0.04%
SPWR F -0.01%
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