BBSC vs. SPSM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

1,567,669

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period BBSC SPSM
30 Days 2.58% 1.64%
60 Days 0.66% 0.43%
90 Days 9.36% 8.68%
12 Months 19.36% 19.48%
419 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in SPSM Overlap
AAT B 0.09% 0.1% 0.09%
ABCB B 0.27% 0.31% 0.27%
ABM D 0.22% 0.26% 0.22%
ABR C 0.17% 0.21% 0.17%
ACIW B 0.35% 0.41% 0.35%
ADUS B 0.16% 0.18% 0.16%
AEO F 0.24% 0.28% 0.24%
AGYS D 0.16% 0.17% 0.16%
AHCO B 0.06% 0.07% 0.06%
AIN F 0.18% 0.22% 0.18%
AIR C 0.16% 0.17% 0.16%
AKR B 0.16% 0.19% 0.16%
ALEX B 0.1% 0.11% 0.1%
ALG D 0.12% 0.14% 0.12%
ALGT F 0.05% 0.05% 0.05%
ALRM F 0.19% 0.22% 0.19%
AMN F 0.11% 0.14% 0.11%
AMPH C 0.12% 0.14% 0.12%
AMR F 0.15% 0.19% 0.15%
AMSF C 0.06% 0.08% 0.06%
AMWD C 0.09% 0.11% 0.09%
ANDE D 0.11% 0.12% 0.11%
ANIP F 0.07% 0.08% 0.07%
APAM C 0.2% 0.22% 0.2%
APOG C 0.1% 0.11% 0.1%
ARCB D 0.16% 0.19% 0.16%
ARCH D 0.15% 0.18% 0.15%
ARI F 0.09% 0.11% 0.09%
AROC D 0.2% 0.23% 0.2%
ASIX C 0.05% 0.06% 0.05%
ASTE F 0.05% 0.06% 0.05%
ASTH B 0.14% 0.16% 0.14%
ATEN C 0.06% 0.08% 0.06%
ATGE D 0.19% 0.21% 0.19%
AUB C 0.23% 0.27% 0.23%
AVAV D 0.36% 0.41% 0.36%
AVNS B 0.08% 0.09% 0.08%
AX D 0.23% 0.26% 0.23%
AXL F 0.04% 0.06% 0.04%
AZZ D 0.15% 0.18% 0.15%
B D 0.12% 0.15% 0.12%
BANC C 0.14% 0.16% 0.14%
BANF B 0.15% 0.12% 0.12%
BANR B 0.13% 0.16% 0.13%
BCC C 0.35% 0.4% 0.35%
BDN B 0.06% 0.07% 0.06%
BFS B 0.03% 0.04% 0.03%
BGC B 0.24% 0.3% 0.24%
BGS D 0.05% 0.06% 0.05%
BHE C 0.1% 0.11% 0.1%
BHLB C 0.08% 0.09% 0.08%
BJRI D 0.04% 0.06% 0.04%
BKE B 0.09% 0.1% 0.09%
BKU C 0.18% 0.22% 0.18%
BLMN F 0.09% 0.12% 0.09%
BOH C 0.17% 0.21% 0.17%
BOOT B 0.32% 0.33% 0.32%
BRC B 0.22% 0.26% 0.22%
BRKL C 0.06% 0.07% 0.06%
BSIG C 0.05% 0.06% 0.05%
CABO F 0.1% 0.13% 0.1%
CAKE D 0.12% 0.14% 0.12%
CAL F 0.07% 0.1% 0.07%
CALM B 0.2% 0.23% 0.2%
CALX D 0.15% 0.16% 0.15%
CARG B 0.17% 0.17% 0.17%
CARS D 0.07% 0.09% 0.07%
CASH B 0.11% 0.14% 0.11%
CATY C 0.2% 0.25% 0.2%
CBRL F 0.06% 0.07% 0.06%
CBU C 0.21% 0.25% 0.21%
CCS B 0.2% 0.22% 0.2%
CEIX C 0.18% 0.2% 0.18%
CENT D 0.02% 0.03% 0.02%
CENTA D 0.12% 0.15% 0.12%
CENX D 0.05% 0.05% 0.05%
CERT F 0.08% 0.1% 0.08%
CHCO B 0.12% 0.14% 0.12%
CHEF C 0.1% 0.12% 0.1%
CLB D 0.05% 0.07% 0.05%
CNK B 0.22% 0.24% 0.22%
CNMD D 0.16% 0.19% 0.16%
CNXN B 0.06% 0.06% 0.06%
COHU D 0.08% 0.09% 0.08%
CORT B 0.24% 0.26% 0.24%
CPK A 0.18% 0.22% 0.18%
CPRX B 0.14% 0.18% 0.14%
CRS B 0.48% 0.53% 0.48%
CRSR F 0.02% 0.02% 0.02%
CSGS C 0.09% 0.11% 0.09%
CSR C 0.08% 0.09% 0.08%
CTKB F 0.04% 0.04% 0.04%
CTRE A 0.3% 0.34% 0.3%
CTS D 0.1% 0.11% 0.1%
CUBI F 0.1% 0.11% 0.1%
CVBF C 0.16% 0.19% 0.16%
CVCO B 0.23% 0.25% 0.23%
CVI F 0.05% 0.05% 0.05%
CWK B 0.19% 0.2% 0.19%
CXM F 0.06% 0.07% 0.06%
CXW D 0.1% 0.12% 0.1%
DAN F 0.08% 0.11% 0.08%
DCOM B 0.07% 0.07% 0.07%
DEA B 0.09% 0.11% 0.09%
DEI A 0.18% 0.21% 0.18%
DFIN B 0.12% 0.13% 0.12%
DGII D 0.06% 0.08% 0.06%
DIN F 0.03% 0.04% 0.03%
DLX D 0.05% 0.07% 0.05%
DNOW D 0.09% 0.1% 0.09%
DOCN B 0.15% 0.16% 0.15%
DORM B 0.2% 0.25% 0.2%
DRH C 0.12% 0.14% 0.12%
DVAX D 0.1% 0.12% 0.1%
DY C 0.38% 0.4% 0.38%
EAT B 0.21% 0.25% 0.21%
ECPG C 0.07% 0.09% 0.07%
EIG B 0.08% 0.1% 0.08%
ENR D 0.13% 0.17% 0.13%
ENVA C 0.14% 0.17% 0.14%
EPAC B 0.15% 0.17% 0.15%
EPC F 0.13% 0.15% 0.13%
ESE C 0.21% 0.24% 0.21%
EVTC D 0.14% 0.17% 0.14%
EXPI C 0.07% 0.07% 0.07%
EXTR C 0.13% 0.15% 0.13%
EYE F 0.06% 0.06% 0.06%
FBK B 0.11% 0.13% 0.11%
FBNC C 0.12% 0.14% 0.12%
FBP D 0.23% 0.27% 0.23%
FCF C 0.12% 0.14% 0.12%
FCPT A 0.19% 0.22% 0.19%
FDP B 0.07% 0.08% 0.07%
FFBC C 0.16% 0.2% 0.16%
FHB C 0.2% 0.24% 0.2%
FL D 0.15% 0.18% 0.15%
FORM F 0.23% 0.26% 0.23%
FOXF F 0.11% 0.13% 0.11%
FTDR B 0.26% 0.3% 0.26%
FTRE F 0.12% 0.15% 0.12%
FULT D 0.22% 0.27% 0.22%
GBX C 0.1% 0.12% 0.1%
GDEN D 0.05% 0.06% 0.05%
GEO D 0.11% 0.14% 0.11%
GES F 0.04% 0.04% 0.04%
GFF C 0.17% 0.19% 0.17%
GIII C 0.08% 0.1% 0.08%
GKOS D 0.44% 0.53% 0.44%
GMS C 0.22% 0.27% 0.22%
GNL C 0.12% 0.14% 0.12%
GNW B 0.2% 0.24% 0.2%
GO F 0.11% 0.14% 0.11%
GOGO F 0.04% 0.04% 0.04%
GPRE F 0.05% 0.07% 0.05%
GRBK B 0.17% 0.15% 0.15%
GSHD C 0.14% 0.18% 0.14%
GTY A 0.11% 0.13% 0.11%
GVA B 0.23% 0.26% 0.23%
HASI B 0.27% 0.3% 0.27%
HAYW D 0.13% 0.14% 0.13%
HBI B 0.16% 0.18% 0.16%
HCC D 0.19% 0.22% 0.19%
HCSG C 0.05% 0.06% 0.05%
HIW A 0.24% 0.27% 0.24%
HLIT C 0.1% 0.13% 0.1%
HLX F 0.1% 0.11% 0.1%
HMN C 0.1% 0.12% 0.1%
HNI C 0.17% 0.2% 0.17%
HOPE C 0.1% 0.12% 0.1%
HPP F 0.04% 0.05% 0.04%
HRMY B 0.08% 0.09% 0.08%
HSTM C 0.05% 0.06% 0.05%
HTH C 0.1% 0.12% 0.1%
HTLD D 0.04% 0.04% 0.04%
HTZ F 0.02% 0.03% 0.02%
HUBG C 0.19% 0.22% 0.19%
HWKN C 0.16% 0.18% 0.16%
IART F 0.08% 0.1% 0.08%
IBTX B 0.14% 0.16% 0.14%
ICHR F 0.06% 0.07% 0.06%
ICUI B 0.26% 0.27% 0.26%
IDCC B 0.23% 0.27% 0.23%
IIPR A 0.25% 0.28% 0.25%
INDB C 0.17% 0.21% 0.17%
INVA B 0.07% 0.08% 0.07%
IOSP D 0.18% 0.22% 0.18%
IRWD F 0.04% 0.05% 0.04%
ITGR B 0.29% 0.35% 0.29%
ITRI C 0.31% 0.36% 0.31%
JACK F 0.06% 0.07% 0.06%
JBGS B 0.1% 0.12% 0.1%
JBLU D 0.13% 0.15% 0.13%
JOE D 0.15% 0.17% 0.15%
KALU D 0.08% 0.09% 0.08%
KAR D 0.12% 0.14% 0.12%
KELYA D 0.05% 0.05% 0.05%
KFY B 0.24% 0.28% 0.24%
KLG C 0.08% 0.1% 0.08%
KLIC D 0.14% 0.17% 0.14%
KMT B 0.13% 0.16% 0.13%
KN D 0.11% 0.12% 0.11%
KRYS D 0.34% 0.37% 0.34%
KSS F 0.15% 0.18% 0.15%
KTB A 0.28% 0.29% 0.28%
KW C 0.08% 0.1% 0.08%
LBRT D 0.21% 0.24% 0.21%
LCII C 0.2% 0.23% 0.2%
LEG D 0.11% 0.13% 0.11%
LESL F 0.04% 0.04% 0.04%
LGIH C 0.16% 0.17% 0.16%
LGND C 0.13% 0.14% 0.13%
LKFN C 0.11% 0.13% 0.11%
LMAT B 0.12% 0.14% 0.12%
LNN C 0.09% 0.1% 0.09%
LPG F 0.09% 0.1% 0.09%
LRN B 0.24% 0.26% 0.24%
LTC B 0.11% 0.13% 0.11%
LUMN C 0.41% 0.48% 0.41%
LXP B 0.2% 0.24% 0.2%
LZB C 0.12% 0.14% 0.12%
MAC B 0.24% 0.27% 0.24%
MARA F 0.29% 0.3% 0.29%
MATV B 0.07% 0.08% 0.07%
MATW F 0.05% 0.06% 0.05%
MATX C 0.31% 0.35% 0.31%
MC B 0.31% 0.36% 0.31%
MCRI C 0.07% 0.08% 0.07%
MCW D 0.04% 0.05% 0.04%
MCY C 0.11% 0.13% 0.11%
MD C 0.06% 0.07% 0.06%
MGEE A 0.22% 0.26% 0.22%
MGPI C 0.09% 0.11% 0.09%
MHO B 0.31% 0.36% 0.31%
MLKN D 0.13% 0.16% 0.13%
MMI C 0.06% 0.07% 0.06%
MNRO D 0.05% 0.06% 0.05%
MOG.A B 0.38% 0.43% 0.38%
MRCY C 0.14% 0.15% 0.14%
MRTN D 0.07% 0.08% 0.07%
MSEX C 0.08% 0.09% 0.08%
MTRN F 0.15% 0.18% 0.15%
MTX F 0.16% 0.19% 0.16%
MXL F 0.08% 0.08% 0.08%
MYE F 0.03% 0.04% 0.03%
MYGN C 0.16% 0.2% 0.16%
MYRG F 0.11% 0.12% 0.11%
NABL D 0.06% 0.07% 0.06%
NARI F 0.16% 0.19% 0.16%
NATL D 0.13% 0.16% 0.13%
NAVI C 0.09% 0.1% 0.09%
NBHC D 0.11% 0.13% 0.11%
NBR F 0.04% 0.05% 0.04%
NBTB D 0.14% 0.18% 0.14%
NEO C 0.14% 0.17% 0.14%
NGVT F 0.08% 0.1% 0.08%
NHC D 0.13% 0.14% 0.13%
NMIH B 0.21% 0.27% 0.21%
NOG F 0.22% 0.26% 0.22%
NPO D 0.22% 0.25% 0.22%
NTCT D 0.09% 0.12% 0.09%
NVEE F 0.09% 0.09% 0.09%
NWBI C 0.11% 0.14% 0.11%
NWN B 0.1% 0.12% 0.1%
NX D 0.08% 0.11% 0.08%
NXRT B 0.07% 0.08% 0.07%
ODP F 0.07% 0.07% 0.07%
OFG C 0.14% 0.17% 0.14%
OI D 0.13% 0.16% 0.13%
OII D 0.16% 0.2% 0.16%
OMCL C 0.14% 0.17% 0.14%
OMI D 0.07% 0.09% 0.07%
OSIS C 0.16% 0.18% 0.16%
OUT B 0.16% 0.19% 0.16%
OXM D 0.09% 0.1% 0.09%
PARR F 0.08% 0.09% 0.08%
PATK A 0.2% 0.22% 0.2%
PBI D 0.07% 0.08% 0.07%
PCRX F 0.04% 0.05% 0.04%
PDCO D 0.12% 0.13% 0.12%
PDFS D 0.06% 0.07% 0.06%
PDFS D 0.11% 0.07% 0.07%
PEB D 0.11% 0.12% 0.11%
PFBC C 0.07% 0.08% 0.07%
PFS C 0.15% 0.2% 0.15%
PHIN C 0.14% 0.17% 0.14%
PIPR B 0.26% 0.33% 0.26%
PJT C 0.19% 0.21% 0.19%
PLAB D 0.09% 0.11% 0.09%
PLAY F 0.07% 0.08% 0.07%
PLMR B 0.15% 0.19% 0.15%
PLUS B 0.16% 0.19% 0.16%
PLXS B 0.24% 0.27% 0.24%
PMT C 0.08% 0.1% 0.08%
POWL C 0.11% 0.11% 0.11%
PPBI D 0.16% 0.19% 0.16%
PRA C 0.05% 0.05% 0.05%
PRFT A 0.18% 0.22% 0.18%
PRG B 0.14% 0.16% 0.14%
PRGS B 0.17% 0.2% 0.17%
PRK C 0.16% 0.19% 0.16%
PRLB D 0.05% 0.06% 0.05%
PRVA F 0.14% 0.16% 0.14%
PSMT B 0.15% 0.18% 0.15%
PTGX B 0.18% 0.2% 0.18%
PUMP F 0.04% 0.05% 0.04%
PZZA D 0.11% 0.13% 0.11%
RAMP F 0.12% 0.13% 0.12%
RC F 0.09% 0.1% 0.09%
RCUS C 0.06% 0.07% 0.06%
RDNT B 0.31% 0.34% 0.31%
RES F 0.04% 0.04% 0.04%
REZI D 0.19% 0.22% 0.19%
RGNX D 0.03% 0.04% 0.03%
RGR F 0.05% 0.06% 0.05%
RILY F 0.01% 0.01% 0.01%
RNST D 0.14% 0.17% 0.14%
ROCK D 0.14% 0.16% 0.14%
ROG D 0.12% 0.13% 0.12%
ROIC B 0.13% 0.16% 0.13%
RUN C 0.29% 0.33% 0.29%
RWT A 0.07% 0.08% 0.07%
RXO D 0.21% 0.26% 0.21%
SABR D 0.08% 0.09% 0.08%
SAFT C 0.08% 0.1% 0.08%
SAH D 0.05% 0.07% 0.05%
SBCF C 0.16% 0.18% 0.16%
SBH C 0.09% 0.1% 0.09%
SBSI C 0.07% 0.08% 0.07%
SCHL D 0.05% 0.06% 0.05%
SCL D 0.11% 0.13% 0.11%
SCSC D 0.08% 0.09% 0.08%
SDGR F 0.08% 0.09% 0.08%
SFBS B 0.29% 0.31% 0.29%
SFNC B 0.18% 0.21% 0.18%
SHAK C 0.27% 0.29% 0.27%
SHEN F 0.05% 0.06% 0.05%
SHO D 0.14% 0.16% 0.14%
SHOO B 0.22% 0.24% 0.22%
SITM C 0.18% 0.19% 0.18%
SJW C 0.12% 0.14% 0.12%
SKT B 0.24% 0.28% 0.24%
SKYW C 0.21% 0.25% 0.21%
SLG B 0.31% 0.33% 0.31%
SLVM B 0.18% 0.21% 0.18%
SMP C 0.05% 0.05% 0.05%
SMTC C 0.18% 0.21% 0.18%
SNCY F 0.03% 0.03% 0.03%
SNDR B 0.1% 0.08% 0.08%
SNEX C 0.15% 0.17% 0.15%
SONO F 0.09% 0.12% 0.09%
SPNT C 0.1% 0.11% 0.1%
SSTK F 0.06% 0.07% 0.06%
STAA F 0.08% 0.12% 0.08%
STBA C 0.11% 0.13% 0.11%
STC B 0.14% 0.16% 0.14%
STEP B 0.2% 0.22% 0.2%
STRA D 0.14% 0.17% 0.14%
SUPN D 0.11% 0.15% 0.11%
SVC F 0.05% 0.06% 0.05%
SWI B 0.04% 0.05% 0.04%
SXI D 0.14% 0.16% 0.14%
TALO F 0.09% 0.14% 0.09%
TBBK B 0.17% 0.21% 0.17%
TDS B 0.16% 0.19% 0.16%
TDW F 0.24% 0.29% 0.24%
THRM D 0.1% 0.12% 0.1%
THRY D 0.04% 0.05% 0.04%
THS C 0.14% 0.16% 0.14%
TNC D 0.12% 0.14% 0.12%
TNDM C 0.2% 0.22% 0.2%
TPH C 0.28% 0.33% 0.28%
TR C 0.03% 0.05% 0.03%
TRIP F 0.1% 0.12% 0.1%
TRMK C 0.12% 0.16% 0.12%
TRN C 0.17% 0.21% 0.17%
TRUP B 0.1% 0.13% 0.1%
TTGT F 0.04% 0.05% 0.04%
TTMI D 0.13% 0.14% 0.13%
UCBI B 0.24% 0.28% 0.24%
UCTT F 0.1% 0.12% 0.1%
UE B 0.17% 0.2% 0.17%
UFPT C 0.15% 0.19% 0.15%
UNF B 0.19% 0.22% 0.19%
UNIT C 0.09% 0.1% 0.09%
URBN D 0.13% 0.16% 0.13%
USNA F 0.03% 0.03% 0.03%
USPH F 0.09% 0.1% 0.09%
UVV D 0.09% 0.1% 0.09%
VBTX B 0.09% 0.11% 0.09%
VCEL F 0.15% 0.18% 0.15%
VECO F 0.12% 0.14% 0.12%
VGR C 0.14% 0.16% 0.14%
VIAV D 0.13% 0.14% 0.13%
VICR F 0.06% 0.06% 0.06%
VIR F 0.05% 0.05% 0.05%
VIRT B 0.18% 0.22% 0.18%
VRRM D 0.31% 0.35% 0.31%
VRTS D 0.09% 0.11% 0.09%
VSAT F 0.08% 0.1% 0.08%
VSCO C 0.11% 0.15% 0.11%
VSTO B 0.15% 0.18% 0.15%
VSTS D 0.13% 0.15% 0.13%
WABC D 0.09% 0.11% 0.09%
WAFD B 0.2% 0.19% 0.19%
WD B 0.24% 0.29% 0.24%
WDFC C 0.24% 0.29% 0.24%
WERN D 0.16% 0.19% 0.16%
WGO D 0.11% 0.13% 0.11%
WHD C 0.25% 0.29% 0.25%
WNC F 0.06% 0.07% 0.06%
WRLD D 0.03% 0.03% 0.03%
WS D 0.07% 0.08% 0.07%
WSFS D 0.21% 0.25% 0.21%
WWW B 0.08% 0.09% 0.08%
XHR C 0.1% 0.11% 0.1%
XNCR C 0.09% 0.08% 0.08%
XPEL D 0.06% 0.07% 0.06%
XRX F 0.08% 0.09% 0.08%
YELP F 0.16% 0.19% 0.16%
BBSC Overweight 304 Positions Relative to SPSM
Symbol Grade Weight
INSM D 0.83%
CVLT B 0.45%
VNO A 0.43%
VRNS C 0.41%
HLNE B 0.41%
MOD C 0.38%
CSWI B 0.35%
APPF D 0.34%
TMDX D 0.34%
BCO B 0.33%
TPG B 0.32%
ZETA B 0.32%
HCP A 0.31%
AUR C 0.3%
W D 0.3%
PI B 0.29%
CNX B 0.29%
KNF B 0.29%
QTWO B 0.29%
CHWY C 0.29%
STRL C 0.27%
SBRA A 0.27%
PRCT B 0.26%
CRDO D 0.26%
NHI B 0.25%
KAI C 0.25%
DNLI B 0.24%
CWAN B 0.24%
AXNX B 0.24%
CNO B 0.24%
OSCR C 0.24%
BBIO D 0.23%
CACC F 0.23%
TGTX B 0.23%
CRNX C 0.23%
MWA C 0.22%
ICFI B 0.22%
AMED D 0.22%
EBC B 0.22%
CBZ F 0.22%
BNL A 0.22%
TCBI B 0.22%
IBOC C 0.22%
KTOS B 0.22%
GH D 0.21%
ASB D 0.21%
SQSP A 0.2%
SGBX F 0.2%
PRIM C 0.2%
PK F 0.2%
ACVA B 0.2%
ACLX B 0.2%
BROS D 0.19%
RRR F 0.19%
CDE C 0.19%
UPST C 0.19%
ROAD A 0.19%
FIBK C 0.19%
AGIO D 0.18%
AI F 0.18%
MGRC F 0.18%
GHC C 0.18%
CRI C 0.18%
SPB B 0.18%
IDYA F 0.18%
LIVN D 0.18%
JWN C 0.17%
TWST D 0.17%
RKT B 0.17%
CLDX C 0.17%
NUVL B 0.17%
HIMS D 0.17%
RYTM C 0.17%
PTCT C 0.17%
SMMT C 0.16%
JOBY D 0.16%
TOWN B 0.16%
HTLF B 0.16%
YOU B 0.16%
VCYT B 0.16%
TGNA C 0.16%
DYN D 0.15%
AMBA C 0.15%
EQC B 0.15%
DBRG D 0.15%
VCTR B 0.15%
FROG F 0.15%
COMP B 0.15%
ZD D 0.15%
NCNO F 0.15%
RNG D 0.15%
GERN D 0.15%
NTLA F 0.14%
UEC F 0.14%
SWTX D 0.14%
IVT B 0.14%
RIOT F 0.14%
CLSK F 0.14%
LAUR C 0.14%
MIR F 0.14%
MQ F 0.14%
VSH F 0.14%
IOVA D 0.14%
FRSH F 0.14%
RPD F 0.14%
QS F 0.14%
NMRK B 0.14%
FRME D 0.14%
GPOR C 0.13%
KOS F 0.13%
RKLB B 0.13%
LEVI C 0.13%
PAR B 0.13%
BRZE F 0.13%
EFSC C 0.13%
INTA B 0.13%
HURN C 0.13%
KYMR B 0.13%
NVCR D 0.12%
MGNI C 0.12%
AGM D 0.12%
INSW D 0.12%
WSBC C 0.12%
BEAM F 0.12%
RXST C 0.12%
VERX D 0.12%
RDDT D 0.11%
KROS C 0.11%
NNI B 0.11%
SNDX F 0.11%
VRNT F 0.11%
SYBT C 0.11%
BCRX C 0.11%
ESRT B 0.1%
SOUN D 0.1%
TROX F 0.1%
SASR B 0.1%
IESC C 0.1%
LADR B 0.1%
AKRO C 0.1%
BUSE C 0.1%
HEES D 0.1%
TGLS B 0.1%
PTON C 0.1%
OSW C 0.1%
LOB B 0.1%
HE D 0.09%
CODI D 0.09%
OPEN D 0.09%
CMPR F 0.09%
TDOC D 0.09%
PHR C 0.09%
FLNC C 0.09%
NSSC D 0.09%
SPT F 0.09%
TLRY F 0.09%
NIC C 0.09%
HELE D 0.09%
VERA C 0.09%
RCKT F 0.09%
HLIO D 0.09%
ATRC D 0.09%
INFN B 0.09%
TCBK C 0.09%
ARDX D 0.09%
AMC D 0.09%
ALKT D 0.09%
RXRX F 0.09%
PLUG F 0.09%
ENVX F 0.09%
RLJ F 0.09%
CNNE D 0.08%
AIV B 0.08%
SHLS D 0.08%
JBI F 0.08%
WMK C 0.08%
MSGE B 0.08%
SAVA C 0.08%
UPWK F 0.08%
GABC C 0.08%
BKD D 0.08%
KFRC F 0.08%
SCS C 0.08%
SKWD C 0.08%
JELD D 0.08%
DK F 0.08%
LC C 0.08%
PDM B 0.08%
UTZ C 0.08%
ZUO D 0.08%
ALHC C 0.08%
ARVN F 0.08%
CWH C 0.07%
LMND D 0.07%
MRVI C 0.07%
GTX D 0.07%
ARRY F 0.07%
JAMF F 0.07%
FA B 0.07%
OCFC B 0.07%
WINA D 0.07%
TRS D 0.07%
AGL F 0.07%
VRDN C 0.07%
ASAN F 0.07%
EWTX D 0.07%
ESTA D 0.07%
IMKTA D 0.07%
KURA C 0.07%
SRCE C 0.07%
AMRC C 0.07%
AMRX B 0.07%
EVRI C 0.07%
APPN D 0.07%
LILAK C 0.07%
KNTK A 0.06%
DAWN F 0.06%
CGON C 0.06%
CMTG F 0.06%
GDYN C 0.06%
USM B 0.06%
PFC C 0.06%
DRVN C 0.06%
COUR F 0.06%
LGF.A D 0.06%
WRBY C 0.06%
USLM B 0.06%
ERII D 0.06%
AUPH C 0.06%
GSAT F 0.06%
PGRE C 0.06%
IMAX C 0.06%
DNUT D 0.06%
OBK D 0.06%
RVLV B 0.06%
OEC F 0.06%
MEG F 0.06%
IBUY B 0.05%
FIGS F 0.05%
ECVT F 0.05%
FG C 0.05%
PTLO C 0.05%
RLAY D 0.05%
HLF F 0.05%
UDMY D 0.05%
PRTA D 0.05%
XMTR D 0.05%
MBIN C 0.05%
MBUU D 0.05%
BRSP D 0.05%
PRO F 0.05%
CTBI B 0.05%
ATSG D 0.05%
VZIO B 0.05%
GRC D 0.05%
PCT C 0.05%
IAS D 0.05%
ETWO C 0.05%
FSLY D 0.05%
CDRE C 0.05%
ALX B 0.04%
KIDS C 0.04%
PLRX F 0.04%
IRON D 0.04%
RYI F 0.04%
BMBL F 0.04%
SANA F 0.04%
INDI F 0.04%
CIFR F 0.04%
MLNK C 0.04%
FOR D 0.04%
ATEC F 0.04%
AVO B 0.04%
RBCAA C 0.04%
SWBI D 0.04%
IE F 0.04%
LFST C 0.04%
ZIP D 0.04%
BV B 0.04%
RPAY F 0.04%
DSGR B 0.03%
NAPA F 0.03%
IBTA D 0.03%
GRNT D 0.03%
NEXT F 0.03%
GIC D 0.03%
PTVE D 0.03%
FWRG F 0.03%
SRCL A 0.03%
CLBK C 0.03%
OPK C 0.03%
AMAL B 0.03%
AMTB D 0.03%
CTOS F 0.02%
BOWL D 0.02%
FNA F 0.02%
LILA C 0.02%
SAGE F 0.02%
NRC F 0.02%
CBL C 0.02%
LGF.A D 0.02%
TH C 0.02%
ZNTL D 0.01%
DH F 0.01%
BBSC Underweight 158 Positions Relative to SPSM
Symbol Grade Weight
ENSG A -0.68%
FN D -0.62%
MLI B -0.61%
ATI D -0.59%
CMA B -0.59%
SPSC D -0.56%
MTH B -0.56%
RHI D -0.51%
VFC C -0.48%
COOP B -0.47%
BMI A -0.46%
MMSI A -0.46%
EPRT A -0.46%
BCPC C -0.45%
JXN B -0.45%
NSIT C -0.45%
RDN C -0.43%
OGN C -0.43%
AWI C -0.43%
LNC D -0.41%
FSS D -0.41%
SEE D -0.4%
GPI B -0.39%
ALK C -0.39%
IBP C -0.39%
SM F -0.38%
BOX A -0.38%
PECO B -0.37%
ALKS C -0.37%
AL D -0.36%
ABG F -0.36%
MGY D -0.35%
FUL D -0.35%
AGO C -0.33%
ASO C -0.32%
ACA C -0.32%
FELE D -0.31%
PBH B -0.3%
DXC C -0.3%
AEIS D -0.29%
IAC C -0.29%
SANM D -0.29%
SEM D -0.29%
SIG C -0.28%
GTES C -0.27%
MSGS B -0.27%
SXT D -0.26%
APLE D -0.26%
CWT A -0.26%
ACLS F -0.26%
ENV C -0.26%
BXMT C -0.26%
OTTR D -0.26%
AVA B -0.25%
AWR B -0.25%
CRC C -0.25%
CCOI C -0.25%
NWL C -0.24%
SMPL D -0.24%
MPW B -0.24%
HP F -0.24%
RUSHA C -0.24%
CRVL B -0.23%
JBT D -0.23%
DIOD F -0.23%
PENN D -0.22%
SATS B -0.22%
PTEN F -0.21%
DV F -0.21%
JJSF D -0.21%
BL D -0.2%
CNS A -0.19%
AAP F -0.19%
BTU D -0.18%
KWR D -0.18%
CWEN A -0.18%
HI F -0.17%
IPAR D -0.17%
PINC C -0.17%
MODG F -0.12%
WOR F -0.11%
PRDO D -0.11%
COLL C -0.1%
FIZZ F -0.09%
ARLO F -0.09%
SEDG F -0.09%
EFC A -0.09%
SGH F -0.08%
CRK D -0.08%
UTL B -0.08%
QNST C -0.08%
TGI F -0.08%
FWRD C -0.08%
TILE B -0.08%
PRAA F -0.07%
NVRI D -0.07%
JBSS F -0.07%
BLFS B -0.07%
VTOL D -0.07%
CWEN A -0.07%
EMBC C -0.07%
UNFI C -0.07%
VVI D -0.06%
SXC F -0.06%
ETH F -0.06%
INN C -0.06%
CFFN D -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL C -0.06%
HCI C -0.06%
HSII C -0.06%
CPF B -0.06%
AOSL D -0.06%
HFWA C -0.06%
HAYN D -0.06%
SPTN C -0.06%
HAIN D -0.06%
KOP F -0.06%
AHH B -0.06%
CEVA C -0.05%
UHT B -0.05%
HAFC C -0.05%
HZO C -0.05%
MTUS F -0.05%
EZPW D -0.05%
MLAB C -0.05%
IIIN D -0.05%
WSR D -0.05%
TRST C -0.05%
CHUY B -0.05%
EGBN C -0.05%
DXPE C -0.05%
REX D -0.05%
UFCS D -0.04%
CVGW B -0.04%
CCRN F -0.04%
FLGT D -0.04%
LQDT B -0.04%
VREX F -0.04%
GDOT C -0.04%
AMBC F -0.04%
CLW F -0.04%
SLP F -0.04%
HVT D -0.03%
CNSL A -0.03%
ZEUS F -0.03%
NUS F -0.03%
NPK C -0.03%
CHCT F -0.03%
TWI D -0.03%
PAHC B -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
AMCX F -0.02%
CMP F -0.02%
MOV F -0.02%
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