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

$72.11

Average Daily Volume

10,244

Number of Holdings *

731

* 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

$47.87

Average Daily Volume

1,571,812

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period BBSC SPSM
30 Days 6.34% 5.39%
60 Days 9.74% 8.25%
90 Days 12.53% 9.81%
12 Months 35.11% 29.58%
434 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in SPSM Overlap
AAT C 0.08% 0.09% 0.08%
ABCB B 0.27% 0.31% 0.27%
ABM B 0.22% 0.25% 0.22%
ABR B 0.17% 0.2% 0.17%
ACIW B 0.35% 0.43% 0.35%
ADUS D 0.14% 0.16% 0.14%
AEO F 0.23% 0.24% 0.23%
AGYS B 0.16% 0.18% 0.16%
AHCO D 0.04% 0.07% 0.04%
AIN D 0.15% 0.18% 0.15%
AIR C 0.14% 0.15% 0.14%
AKR C 0.16% 0.18% 0.16%
ALEX B 0.09% 0.1% 0.09%
ALG B 0.12% 0.14% 0.12%
ALGT B 0.07% 0.07% 0.07%
ALRM C 0.18% 0.2% 0.18%
AMN F 0.1% 0.11% 0.1%
AMPH C 0.13% 0.12% 0.12%
AMR C 0.16% 0.18% 0.16%
AMSF A 0.07% 0.08% 0.07%
AMWD B 0.1% 0.11% 0.1%
ANDE D 0.09% 0.11% 0.09%
ANIP C 0.07% 0.07% 0.07%
APAM B 0.21% 0.23% 0.21%
APOG B 0.11% 0.13% 0.11%
ARCB C 0.16% 0.19% 0.16%
ARCH B 0.17% 0.21% 0.17%
ARI D 0.08% 0.08% 0.08%
AROC B 0.21% 0.26% 0.21%
ASIX B 0.05% 0.06% 0.05%
ASTE B 0.05% 0.06% 0.05%
ASTH F 0.14% 0.17% 0.14%
ATEN B 0.07% 0.08% 0.07%
ATGE B 0.2% 0.24% 0.2%
AUB B 0.22% 0.26% 0.22%
AVAV C 0.4% 0.43% 0.4%
AVNS F 0.06% 0.06% 0.06%
AX B 0.24% 0.3% 0.24%
AXL C 0.04% 0.05% 0.04%
AZZ B 0.15% 0.17% 0.15%
B A 0.14% 0.15% 0.14%
BANC B 0.14% 0.15% 0.14%
BANF B 0.15% 0.17% 0.15%
BANR B 0.15% 0.17% 0.15%
BCC B 0.36% 0.38% 0.36%
BDN D 0.06% 0.06% 0.06%
BFH B 0.17% 0.21% 0.17%
BFS C 0.03% 0.03% 0.03%
BGC C 0.25% 0.3% 0.25%
BGS F 0.04% 0.04% 0.04%
BHE C 0.11% 0.13% 0.11%
BHLB B 0.08% 0.09% 0.08%
BJRI B 0.04% 0.06% 0.04%
BKE A 0.09% 0.09% 0.09%
BKU B 0.17% 0.2% 0.17%
BLMN F 0.08% 0.09% 0.08%
BOH B 0.19% 0.21% 0.19%
BOOT D 0.26% 0.28% 0.26%
BRC A 0.21% 0.23% 0.21%
BRKL B 0.06% 0.08% 0.06%
BSIG B 0.05% 0.06% 0.05%
CABO B 0.11% 0.12% 0.11%
CAKE B 0.15% 0.15% 0.15%
CAL D 0.07% 0.07% 0.07%
CALM B 0.24% 0.25% 0.24%
CALX F 0.14% 0.14% 0.14%
CARG B 0.18% 0.2% 0.18%
CARS B 0.07% 0.08% 0.07%
CASH B 0.12% 0.14% 0.12%
CATY B 0.21% 0.25% 0.21%
CBRL C 0.07% 0.08% 0.07%
CBU B 0.21% 0.25% 0.21%
CCS F 0.17% 0.17% 0.17%
CEIX B 0.2% 0.24% 0.2%
CENT C 0.02% 0.02% 0.02%
CENTA C 0.11% 0.11% 0.11%
CENX B 0.07% 0.08% 0.07%
CERT F 0.07% 0.08% 0.07%
CHCO B 0.11% 0.13% 0.11%
CHEF B 0.09% 0.1% 0.09%
CLB C 0.06% 0.07% 0.06%
CNK B 0.21% 0.23% 0.21%
CNMD C 0.15% 0.16% 0.15%
CNXN C 0.05% 0.06% 0.05%
COHU C 0.08% 0.09% 0.08%
CORT B 0.33% 0.35% 0.33%
CPK A 0.17% 0.19% 0.17%
CPRX B 0.15% 0.18% 0.15%
CRS B 0.52% 0.61% 0.52%
CRSR C 0.02% 0.02% 0.02%
CSGS B 0.09% 0.11% 0.09%
CSR C 0.07% 0.08% 0.07%
CSWI B 0.41% 0.48% 0.41%
CTKB B 0.04% 0.05% 0.04%
CTRE C 0.28% 0.36% 0.28%
CTS B 0.1% 0.12% 0.1%
CUBI B 0.09% 0.1% 0.09%
CVBF B 0.17% 0.2% 0.17%
CVCO B 0.24% 0.26% 0.24%
CVI F 0.04% 0.04% 0.04%
CWK B 0.21% 0.24% 0.21%
CXM C 0.05% 0.06% 0.05%
CXW B 0.1% 0.17% 0.1%
DAN D 0.07% 0.08% 0.07%
DCOM B 0.08% 0.08% 0.08%
DEA D 0.08% 0.09% 0.08%
DEI C 0.19% 0.22% 0.19%
DFIN D 0.1% 0.12% 0.1%
DGII B 0.07% 0.08% 0.07%
DLX A 0.05% 0.07% 0.05%
DNOW B 0.08% 0.1% 0.08%
DOCN D 0.13% 0.17% 0.13%
DORM B 0.23% 0.25% 0.23%
DRH B 0.12% 0.13% 0.12%
DVAX B 0.1% 0.1% 0.1%
DY C 0.35% 0.36% 0.35%
EAT B 0.32% 0.34% 0.32%
ECPG B 0.07% 0.08% 0.07%
EIG A 0.08% 0.09% 0.08%
ELME D 0.1% 0.11% 0.1%
ENR B 0.14% 0.15% 0.14%
ENVA B 0.15% 0.18% 0.15%
EPAC B 0.17% 0.19% 0.17%
EPC F 0.12% 0.12% 0.12%
ESE B 0.22% 0.25% 0.22%
EVTC C 0.13% 0.16% 0.13%
EXPI C 0.08% 0.09% 0.08%
EXTR B 0.13% 0.15% 0.13%
EYE D 0.06% 0.06% 0.06%
FBK B 0.11% 0.13% 0.11%
FBNC B 0.11% 0.13% 0.11%
FBP B 0.21% 0.24% 0.21%
FBRT C 0.07% 0.08% 0.07%
FCF B 0.11% 0.13% 0.11%
FCPT C 0.17% 0.18% 0.17%
FDP B 0.08% 0.08% 0.08%
FFBC B 0.16% 0.19% 0.16%
FHB B 0.21% 0.24% 0.21%
FL F 0.13% 0.14% 0.13%
FORM F 0.2% 0.23% 0.2%
FOXF F 0.09% 0.1% 0.09%
FTDR B 0.28% 0.3% 0.28%
FTRE D 0.09% 0.11% 0.09%
FULT B 0.22% 0.26% 0.22%
GBX A 0.13% 0.14% 0.13%
GDEN B 0.04% 0.05% 0.04%
GEO B 0.13% 0.23% 0.13%
GES F 0.03% 0.03% 0.03%
GFF A 0.16% 0.19% 0.16%
GIII D 0.08% 0.09% 0.08%
GKOS A 0.44% 0.53% 0.44%
GMS B 0.23% 0.27% 0.23%
GNL D 0.1% 0.11% 0.1%
GNW B 0.19% 0.21% 0.19%
GO C 0.09% 0.12% 0.09%
GOGO C 0.04% 0.03% 0.03%
GPRE F 0.05% 0.05% 0.05%
GRBK D 0.15% 0.15% 0.15%
GSHD A 0.16% 0.19% 0.16%
GTY B 0.1% 0.11% 0.1%
GVA B 0.26% 0.29% 0.26%
HASI F 0.26% 0.26% 0.26%
HAYW C 0.15% 0.16% 0.15%
HBI B 0.16% 0.2% 0.16%
HCC C 0.23% 0.27% 0.23%
HCSG B 0.05% 0.06% 0.05%
HELE C 0.1% 0.1% 0.1%
HIMS B 0.21% 0.31% 0.21%
HIW D 0.23% 0.25% 0.23%
HLIT D 0.08% 0.1% 0.08%
HLX D 0.09% 0.1% 0.09%
HMN B 0.1% 0.12% 0.1%
HNI B 0.16% 0.18% 0.16%
HOPE B 0.09% 0.11% 0.09%
HPP F 0.04% 0.05% 0.04%
HRMY D 0.07% 0.09% 0.07%
HSTM A 0.05% 0.05% 0.05%
HTH B 0.09% 0.1% 0.09%
HTLD C 0.04% 0.04% 0.04%
HTZ C 0.02% 0.03% 0.02%
HUBG A 0.18% 0.2% 0.18%
HWKN C 0.14% 0.16% 0.14%
IART D 0.11% 0.12% 0.11%
IBTX B 0.13% 0.16% 0.13%
ICHR C 0.07% 0.08% 0.07%
ICUI D 0.24% 0.3% 0.24%
IDCC B 0.28% 0.31% 0.28%
IIPR F 0.24% 0.22% 0.22%
INDB B 0.17% 0.21% 0.17%
INVA B 0.07% 0.08% 0.07%
IOSP B 0.18% 0.21% 0.18%
IRWD D 0.04% 0.05% 0.04%
ITGR B 0.28% 0.31% 0.28%
ITRI B 0.35% 0.38% 0.35%
JACK D 0.06% 0.06% 0.06%
JBGS F 0.09% 0.1% 0.09%
JBLU C 0.12% 0.13% 0.12%
JOE F 0.13% 0.14% 0.13%
KALU B 0.08% 0.09% 0.08%
KAR B 0.11% 0.15% 0.11%
KELYA F 0.04% 0.04% 0.04%
KFY B 0.24% 0.29% 0.24%
KLG D 0.07% 0.09% 0.07%
KLIC C 0.16% 0.18% 0.16%
KMT B 0.13% 0.16% 0.13%
KN B 0.1% 0.12% 0.1%
KRYS B 0.29% 0.33% 0.29%
KSS F 0.13% 0.14% 0.13%
KTB B 0.31% 0.31% 0.31%
KW C 0.08% 0.09% 0.08%
LBRT F 0.18% 0.21% 0.18%
LCII C 0.19% 0.2% 0.19%
LEG F 0.11% 0.11% 0.11%
LESL D 0.04% 0.04% 0.04%
LGIH F 0.15% 0.16% 0.15%
LGND B 0.13% 0.16% 0.13%
LKFN B 0.11% 0.13% 0.11%
LMAT B 0.13% 0.14% 0.13%
LNN C 0.09% 0.1% 0.09%
LPG F 0.07% 0.07% 0.07%
LRN B 0.26% 0.29% 0.26%
LTC B 0.11% 0.12% 0.11%
LUMN B 0.49% 0.65% 0.49%
LXP C 0.18% 0.2% 0.18%
LZB C 0.11% 0.12% 0.11%
MAC B 0.27% 0.29% 0.27%
MARA C 0.28% 0.39% 0.28%
MATV F 0.06% 0.05% 0.05%
MATW C 0.05% 0.05% 0.05%
MATX A 0.35% 0.38% 0.35%
MC B 0.31% 0.38% 0.31%
MCRI A 0.07% 0.07% 0.07%
MCW C 0.05% 0.05% 0.05%
MCY B 0.12% 0.13% 0.12%
MD C 0.08% 0.09% 0.08%
MGEE A 0.21% 0.24% 0.21%
MGPI F 0.05% 0.05% 0.05%
MHO D 0.29% 0.31% 0.29%
MLKN D 0.11% 0.12% 0.11%
MMI B 0.06% 0.07% 0.06%
MNRO B 0.05% 0.06% 0.05%
MOG.A B 0.37% 0.44% 0.37%
MRCY B 0.12% 0.15% 0.12%
MRTN B 0.06% 0.07% 0.06%
MSEX C 0.08% 0.08% 0.08%
MTRN B 0.15% 0.17% 0.15%
MTX B 0.16% 0.18% 0.16%
MXL C 0.07% 0.08% 0.07%
MYE F 0.02% 0.03% 0.02%
MYGN F 0.1% 0.11% 0.1%
MYRG B 0.15% 0.17% 0.15%
NABL F 0.06% 0.06% 0.06%
NARI C 0.17% 0.18% 0.17%
NATL B 0.13% 0.14% 0.13%
NAVI D 0.08% 0.08% 0.08%
NBHC B 0.11% 0.13% 0.11%
NBR C 0.05% 0.05% 0.05%
NBTB B 0.14% 0.16% 0.14%
NEO B 0.12% 0.14% 0.12%
NGVT B 0.09% 0.12% 0.09%
NHC B 0.12% 0.11% 0.11%
NMIH C 0.18% 0.21% 0.18%
NOG B 0.23% 0.28% 0.23%
NPO B 0.2% 0.24% 0.2%
NTCT B 0.09% 0.11% 0.09%
NVEE C 0.09% 0.09% 0.09%
NWBI B 0.11% 0.13% 0.11%
NWN B 0.1% 0.11% 0.1%
NX C 0.09% 0.1% 0.09%
NXRT C 0.06% 0.07% 0.06%
ODP F 0.07% 0.06% 0.06%
OFG B 0.13% 0.14% 0.13%
OI D 0.12% 0.14% 0.12%
OII B 0.17% 0.2% 0.17%
OMCL C 0.15% 0.17% 0.15%
OMI F 0.05% 0.07% 0.05%
OSIS B 0.15% 0.16% 0.15%
OUT C 0.16% 0.17% 0.16%
OXM D 0.08% 0.08% 0.08%
PARR F 0.06% 0.06% 0.06%
PATK D 0.17% 0.2% 0.17%
PAYO B 0.17% 0.19% 0.17%
PBI C 0.08% 0.09% 0.08%
PCRX D 0.05% 0.06% 0.05%
PDCO F 0.11% 0.12% 0.11%
PDFS C 0.06% 0.07% 0.06%
PEB D 0.09% 0.11% 0.09%
PFBC B 0.07% 0.08% 0.07%
PFS B 0.15% 0.19% 0.15%
PHIN B 0.14% 0.15% 0.14%
PI D 0.29% 0.32% 0.29%
PIPR B 0.29% 0.37% 0.29%
PJT B 0.21% 0.26% 0.21%
PLAB C 0.09% 0.11% 0.09%
PLAY C 0.08% 0.09% 0.08%
PLMR C 0.14% 0.17% 0.14%
PLUS F 0.16% 0.18% 0.16%
PLXS C 0.27% 0.31% 0.27%
PMT D 0.08% 0.08% 0.08%
POWL B 0.18% 0.22% 0.18%
PPBI B 0.16% 0.19% 0.16%
PRA B 0.05% 0.06% 0.05%
PRG B 0.13% 0.14% 0.13%
PRGS A 0.18% 0.2% 0.18%
PRK B 0.16% 0.19% 0.16%
PRLB B 0.05% 0.07% 0.05%
PRVA B 0.13% 0.16% 0.13%
PSMT C 0.15% 0.16% 0.15%
PTGX C 0.17% 0.19% 0.17%
PUMP D 0.04% 0.04% 0.04%
PZZA D 0.12% 0.13% 0.12%
RAMP C 0.11% 0.13% 0.11%
RC D 0.07% 0.08% 0.07%
RCUS D 0.05% 0.06% 0.05%
RDNT B 0.29% 0.32% 0.29%
RES F 0.04% 0.04% 0.04%
REZI A 0.19% 0.22% 0.19%
RGNX D 0.02% 0.04% 0.02%
RGR F 0.05% 0.05% 0.05%
RNST B 0.14% 0.16% 0.14%
ROCK C 0.14% 0.15% 0.14%
ROG D 0.12% 0.13% 0.12%
ROIC A 0.13% 0.15% 0.13%
RUN F 0.24% 0.18% 0.18%
RWT D 0.06% 0.07% 0.06%
RXO C 0.29% 0.27% 0.27%
SABR B 0.08% 0.09% 0.08%
SAFT B 0.08% 0.09% 0.08%
SAH B 0.06% 0.07% 0.06%
SBCF B 0.15% 0.17% 0.15%
SBH C 0.09% 0.09% 0.09%
SBSI B 0.06% 0.07% 0.06%
SCHL D 0.04% 0.05% 0.04%
SCL C 0.11% 0.12% 0.11%
SCSC B 0.07% 0.08% 0.07%
SDGR C 0.06% 0.07% 0.06%
SFBS B 0.3% 0.33% 0.3%
SFNC B 0.19% 0.21% 0.19%
SHAK C 0.31% 0.36% 0.31%
SHEN F 0.05% 0.04% 0.04%
SHO C 0.14% 0.15% 0.14%
SHOO D 0.21% 0.23% 0.21%
SITM B 0.21% 0.29% 0.21%
SJW F 0.11% 0.12% 0.11%
SKT B 0.24% 0.27% 0.24%
SKYW B 0.27% 0.31% 0.27%
SLG C 0.33% 0.36% 0.33%
SLVM C 0.2% 0.22% 0.2%
SMP B 0.04% 0.05% 0.04%
SMTC B 0.23% 0.26% 0.23%
SNCY B 0.04% 0.04% 0.04%
SNDR B 0.1% 0.1% 0.1%
SNEX B 0.17% 0.19% 0.17%
SONO C 0.1% 0.11% 0.1%
SPNT C 0.08% 0.09% 0.08%
SSTK D 0.05% 0.06% 0.05%
STAA F 0.07% 0.11% 0.07%
STBA B 0.1% 0.11% 0.1%
STC C 0.12% 0.14% 0.12%
STEP B 0.23% 0.28% 0.23%
STRA C 0.13% 0.17% 0.13%
SUPN B 0.12% 0.14% 0.12%
SVC F 0.03% 0.04% 0.03%
SWI B 0.04% 0.05% 0.04%
SXI B 0.14% 0.17% 0.14%
TALO C 0.09% 0.1% 0.09%
TBBK B 0.16% 0.18% 0.16%
TDS B 0.18% 0.22% 0.18%
TDW F 0.19% 0.21% 0.19%
TFIN B 0.13% 0.14% 0.13%
TGNA B 0.18% 0.22% 0.18%
TGTX B 0.24% 0.26% 0.24%
THRM F 0.09% 0.1% 0.09%
THRY F 0.03% 0.03% 0.03%
THS F 0.11% 0.12% 0.11%
TMDX F 0.18% 0.2% 0.18%
TNC F 0.11% 0.12% 0.11%
TNDM F 0.14% 0.15% 0.14%
TPH D 0.25% 0.27% 0.25%
TR C 0.03% 0.04% 0.03%
TRIP D 0.12% 0.12% 0.12%
TRMK B 0.13% 0.16% 0.13%
TRN B 0.18% 0.21% 0.18%
TRUP B 0.11% 0.11% 0.11%
TTGT B 0.05% 0.05% 0.05%
TTMI B 0.15% 0.18% 0.15%
UCB B 0.22% 0.26% 0.22%
UCTT F 0.1% 0.12% 0.1%
UE B 0.17% 0.19% 0.17%
UFPT C 0.16% 0.18% 0.16%
UNF B 0.17% 0.2% 0.17%
UNIT C 0.09% 0.1% 0.09%
UPBD B 0.1% 0.11% 0.1%
URBN C 0.13% 0.15% 0.13%
USNA C 0.03% 0.03% 0.03%
USPH C 0.08% 0.1% 0.08%
UVV B 0.08% 0.09% 0.08%
VBTX B 0.09% 0.11% 0.09%
VCEL B 0.14% 0.17% 0.14%
VECO F 0.11% 0.11% 0.11%
VIAV B 0.14% 0.16% 0.14%
VICR B 0.08% 0.09% 0.08%
VIR C 0.06% 0.06% 0.06%
VIRT B 0.17% 0.19% 0.17%
VRE B 0.09% 0.1% 0.09%
VRRM F 0.25% 0.27% 0.25%
VRTS B 0.1% 0.11% 0.1%
VSAT F 0.05% 0.06% 0.05%
VSCO B 0.15% 0.19% 0.15%
VSTO A 0.15% 0.18% 0.15%
VSTS D 0.11% 0.11% 0.11%
VTLE C 0.04% 0.06% 0.04%
VYX B 0.13% 0.14% 0.13%
WABC B 0.09% 0.1% 0.09%
WAFD B 0.18% 0.21% 0.18%
WD D 0.24% 0.25% 0.24%
WDFC B 0.24% 0.25% 0.24%
WERN B 0.16% 0.17% 0.16%
WGO B 0.11% 0.12% 0.11%
WHD B 0.26% 0.31% 0.26%
WKC D 0.1% 0.12% 0.1%
WNC C 0.05% 0.06% 0.05%
WRLD C 0.03% 0.03% 0.03%
WS B 0.08% 0.11% 0.08%
WSFS B 0.2% 0.23% 0.2%
WT B 0.08% 0.09% 0.08%
WWW B 0.08% 0.12% 0.08%
XHR B 0.1% 0.11% 0.1%
XNCR B 0.1% 0.1% 0.1%
XPEL C 0.06% 0.07% 0.06%
XRX F 0.06% 0.07% 0.06%
YELP C 0.15% 0.17% 0.15%
YOU D 0.19% 0.18% 0.18%
ZD B 0.14% 0.15% 0.14%
BBSC Overweight 297 Positions Relative to SPSM
Symbol Grade Weight
INSM D 0.73%
VNO C 0.48%
HLNE B 0.46%
CVLT A 0.45%
VRNS D 0.37%
MOD C 0.36%
CRDO B 0.36%
CNX B 0.35%
ZETA D 0.34%
QTWO A 0.33%
HCP A 0.33%
AUR D 0.33%
TPG B 0.33%
STRL B 0.32%
BCO F 0.3%
APPF B 0.3%
KNF C 0.3%
PRCT C 0.29%
CHWY B 0.29%
CRNX B 0.28%
W F 0.28%
KAI B 0.27%
PRIM B 0.26%
SBRA C 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 B 0.23%
EBC B 0.22%
NHI D 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 B 0.19%
FIBK B 0.19%
MGRC B 0.19%
GHC B 0.19%
AI B 0.19%
PK B 0.19%
VCYT B 0.18%
GH B 0.18%
RIOT B 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 C 0.17%
LIVN C 0.17%
FROG C 0.16%
IDYA D 0.16%
CDE D 0.16%
JWN B 0.16%
SPB B 0.16%
RPD C 0.16%
HTLF B 0.16%
TOWN B 0.15%
IVT B 0.15%
FRSH B 0.15%
AMBA C 0.15%
CLSK C 0.15%
TWST F 0.15%
LAUR B 0.15%
NMRK B 0.14%
PAR B 0.14%
RKT F 0.14%
GERN D 0.14%
EWTX C 0.14%
EQC C 0.14%
INTA B 0.14%
HURN B 0.14%
VERX B 0.14%
JOBY C 0.14%
FRME B 0.14%
IESC B 0.14%
BRZE C 0.13%
VSH F 0.13%
DBRG F 0.13%
CRI D 0.13%
EFSC B 0.13%
DYN C 0.13%
KYMR C 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 C 0.11%
SMMT D 0.11%
ATRC B 0.11%
BEAM C 0.11%
ALKT B 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 A 0.1%
CLDX F 0.1%
TLRY F 0.1%
SOUN C 0.1%
INSW F 0.1%
LC B 0.1%
TDOC C 0.1%
MGNI A 0.1%
AMC C 0.1%
TGLS B 0.1%
NNI C 0.1%
NVCR B 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 B 0.09%
SPT C 0.09%
FLNC D 0.09%
VRNT D 0.09%
BUSE B 0.09%
MQ F 0.09%
VRDN C 0.09%
ZUO B 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 B 0.09%
LOB C 0.09%
CNNE B 0.08%
ESTA D 0.08%
UTZ F 0.08%
RCKT F 0.08%
GABC A 0.08%
PCT C 0.08%
CMPR D 0.08%
ARDX F 0.08%
PDM D 0.08%
NSSC F 0.08%
CODI B 0.08%
DK D 0.07%
PHR D 0.07%
FA D 0.07%
SHLS D 0.07%
OCFC B 0.07%
AMRX B 0.07%
AIV C 0.07%
TRS C 0.07%
XMTR B 0.07%
IMAX C 0.07%
SCS C 0.07%
SAVA D 0.07%
ERII B 0.07%
WMK B 0.07%
ARRY C 0.07%
EVRI A 0.07%
SRCE B 0.07%
KFRC C 0.07%
OPEN F 0.07%
BKD F 0.07%
WINA B 0.07%
WRBY B 0.07%
ATSG A 0.07%
LILAK F 0.07%
AMRC F 0.07%
ASAN C 0.07%
MSGE F 0.07%
CGON D 0.06%
OEC D 0.06%
USM C 0.06%
IE C 0.06%
MRVI F 0.06%
IAS D 0.06%
MBUU C 0.06%
MEG F 0.06%
ATEC C 0.06%
PFC B 0.06%
DAWN C 0.06%
GTX D 0.06%
KNTK B 0.06%
PGRE B 0.06%
LGF.A F 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 B 0.06%
AUPH B 0.06%
RVLV B 0.06%
FG B 0.05%
IBUY A 0.05%
NAPA A 0.05%
IRON B 0.05%
BV B 0.05%
MBIN D 0.05%
BRSP B 0.05%
PTLO C 0.05%
VZIO D 0.05%
UDMY C 0.05%
HLF D 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 B 0.04%
MLNK C 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 D 0.04%
AMTB B 0.04%
RPAY C 0.04%
RLAY F 0.04%
RYI B 0.04%
BMBL C 0.04%
PLRX C 0.04%
CMTG D 0.04%
SANA F 0.03%
PTVE C 0.03%
OPK B 0.03%
DIN C 0.03%
IBTA B 0.03%
KIDS F 0.03%
ALX D 0.03%
CLBK B 0.03%
NEXT B 0.03%
INDI C 0.03%
FNA B 0.02%
BOWL D 0.02%
SAGE F 0.02%
CTOS B 0.02%
NRC D 0.02%
TH B 0.02%
LILA F 0.02%
GIC D 0.02%
DSGR B 0.02%
GRNT B 0.02%
CBL B 0.02%
LGF.A F 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH D 0.01%
BBSC Underweight 152 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CMA A -0.63%
JXN B -0.58%
RHI B -0.54%
VFC C -0.5%
BBWI C -0.49%
ATI D -0.49%
SPSC D -0.48%
MTH D -0.47%
BMI B -0.46%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
ETSY C -0.43%
LNC B -0.42%
MMSI B -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT C -0.39%
FSS C -0.38%
SEE C -0.36%
ABG B -0.36%
GPI A -0.36%
IBP F -0.35%
ACA B -0.35%
RDN C -0.35%
MGY B -0.35%
AL B -0.34%
BOX A -0.34%
SM C -0.34%
PECO A -0.33%
ALKS B -0.33%
GTES B -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA B -0.32%
AEIS C -0.31%
FELE A -0.3%
AGO B -0.3%
FUL F -0.3%
SIG B -0.3%
OGN F -0.29%
PBH A -0.28%
SEM B -0.28%
DXC B -0.28%
IAC F -0.27%
RUSHA B -0.27%
CRC B -0.27%
JBT A -0.26%
ASO F -0.26%
NWL B -0.26%
MSGS C -0.26%
MDU F -0.25%
HP C -0.25%
CCOI C -0.25%
BTU B -0.25%
SXT B -0.24%
OTTR C -0.24%
APLE B -0.24%
BXMT D -0.23%
SATS C -0.22%
ENV B -0.22%
AWR B -0.22%
CRVL B -0.22%
SMPL B -0.22%
PTEN C -0.21%
CWT D -0.21%
PENN B -0.21%
BL B -0.21%
ACLS F -0.2%
AVA C -0.2%
DIOD F -0.2%
MPW F -0.19%
JJSF B -0.19%
CNS C -0.19%
DV C -0.19%
PINC A -0.17%
MP C -0.17%
IPAR B -0.16%
CWEN D -0.16%
AAP D -0.16%
KWR C -0.16%
HI C -0.15%
CRGY B -0.14%
ADNT D -0.12%
PRDO B -0.11%
MODG F -0.1%
TILE B -0.1%
QNST C -0.09%
UNFI C -0.09%
PGNY F -0.09%
WOR F -0.09%
EFC C -0.08%
AORT C -0.08%
COLL F -0.08%
FIZZ B -0.08%
CRK B -0.08%
TGI B -0.08%
ARLO D -0.08%
BLFS C -0.07%
PRAA B -0.07%
HCI C -0.07%
SXC B -0.07%
WOLF F -0.07%
CPF B -0.06%
EGBN B -0.06%
SEDG F -0.06%
CFFN B -0.06%
EMBC B -0.06%
VVI B -0.06%
CWEN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
VTOL B -0.06%
UTL C -0.06%
HSII B -0.06%
SPTN F -0.05%
HAIN F -0.05%
SCVL D -0.05%
TRST B -0.05%
INN C -0.05%
KREF D -0.05%
GDOT C -0.05%
FWRD D -0.05%
CEVA B -0.05%
HAFC B -0.05%
REX C -0.05%
AHH D -0.05%
HAYN A -0.05%
KOP C -0.05%
JBSS F -0.05%
UFCS A -0.04%
UHT D -0.04%
AMBC C -0.04%
NVRI F -0.04%
LQDT B -0.04%
IIIN D -0.04%
EZPW B -0.04%
MTUS C -0.04%
WSR A -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL F -0.04%
ETD D -0.04%
CNSL C -0.03%
NPK B -0.03%
FLGT F -0.03%
PAHC B -0.03%
SLP D -0.03%
TWI F -0.02%
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