BBSC vs. USVM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$72.36

Average Daily Volume

10,446

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	USVM
30 Days	7.42%	5.63%
60 Days	7.36%	6.57%
90 Days	8.31%	7.46%
12 Months	35.63%	37.15%

143 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in USVM	Overlap
ACIW	B	0.36%	0.45%	0.36%
ADUS	D	0.13%	0.35%	0.13%
AEO	F	0.21%	0.26%	0.21%
AHCO	F	0.05%	0.15%	0.05%
AKR	B	0.16%	0.53%	0.16%
ALKT	B	0.11%	0.33%	0.11%
AMR	C	0.16%	0.19%	0.16%
AMRX	C	0.07%	0.26%	0.07%
AMWD	C	0.1%	0.33%	0.1%
ANDE	D	0.1%	0.32%	0.1%
ARI	C	0.07%	0.32%	0.07%
AROC	A	0.23%	0.38%	0.23%
ASB	B	0.25%	0.45%	0.25%
ATGE	B	0.2%	0.31%	0.2%
AZZ	A	0.15%	0.31%	0.15%
BCC	B	0.35%	0.29%	0.29%
BCO	F	0.26%	0.38%	0.26%
BFH	C	0.17%	0.24%	0.17%
BHE	C	0.11%	0.28%	0.11%
BKD	F	0.06%	0.2%	0.06%
BMBL	C	0.05%	0.23%	0.05%
BOOT	C	0.25%	0.24%	0.24%
CAL	F	0.07%	0.23%	0.07%
CALM	A	0.24%	0.52%	0.24%
CCS	D	0.16%	0.23%	0.16%
CLSK	C	0.19%	0.19%	0.19%
CNK	C	0.22%	0.37%	0.22%
CNO	B	0.26%	0.48%	0.26%
CNX	A	0.37%	0.59%	0.37%
CORT	B	0.34%	0.3%	0.3%
CRNX	C	0.27%	0.23%	0.23%
CRS	B	0.53%	0.32%	0.32%
CSWI	B	0.42%	0.49%	0.42%
CTRE	C	0.26%	0.6%	0.26%
CUBI	B	0.1%	0.27%	0.1%
CVLT	B	0.47%	0.32%	0.32%
CXW	C	0.15%	0.41%	0.15%
DEI	B	0.19%	0.33%	0.19%
DY	D	0.34%	0.36%	0.34%
DYN	F	0.13%	0.1%	0.1%
ENVA	B	0.16%	0.42%	0.16%
ESRT	C	0.09%	0.37%	0.09%
FORM	D	0.19%	0.17%	0.17%
FTRE	D	0.1%	0.2%	0.1%
GBX	A	0.13%	0.44%	0.13%
GEO	B	0.21%	0.46%	0.21%
GES	F	0.03%	0.21%	0.03%
GHC	B	0.2%	0.48%	0.2%
GIII	D	0.08%	0.32%	0.08%
GKOS	B	0.46%	0.26%	0.26%
GMS	B	0.24%	0.42%	0.24%
GNW	A	0.2%	0.46%	0.2%
GPOR	B	0.13%	0.44%	0.13%
GRBK	D	0.14%	0.27%	0.14%
GVA	A	0.26%	0.59%	0.26%
HCC	B	0.22%	0.25%	0.22%
HE	C	0.11%	0.13%	0.11%
HIMS	B	0.2%	0.25%	0.2%
HIW	C	0.21%	0.33%	0.21%
HNI	B	0.16%	0.42%	0.16%
HTZ	C	0.03%	0.18%	0.03%
IESC	C	0.15%	0.27%	0.15%
IIPR	D	0.18%	0.31%	0.18%
INSM	C	0.72%	0.13%	0.13%
INSW	F	0.09%	0.3%	0.09%
INVA	D	0.07%	0.56%	0.07%
ITGR	B	0.28%	0.4%	0.28%
JBGS	F	0.08%	0.32%	0.08%
JBLU	F	0.14%	0.22%	0.14%
KFY	B	0.24%	0.43%	0.24%
KSS	F	0.13%	0.19%	0.13%
LEVI	F	0.1%	0.25%	0.1%
LGND	C	0.13%	0.28%	0.13%
LMAT	A	0.13%	0.35%	0.13%
LPG	F	0.07%	0.19%	0.07%
LRN	A	0.26%	0.46%	0.26%
LUMN	C	0.54%	0.23%	0.23%
LZB	B	0.12%	0.31%	0.12%
MAC	B	0.26%	0.31%	0.26%
MATX	C	0.35%	0.45%	0.35%
MCY	A	0.12%	0.4%	0.12%
MHO	D	0.27%	0.25%	0.25%
MOD	A	0.37%	0.2%	0.2%
MOG.A	B	0.39%	0.41%	0.39%
MRVI	F	0.04%	0.08%	0.04%
MSGE	F	0.07%	0.21%	0.07%
NATL	B	0.13%	0.28%	0.13%
NAVI	F	0.08%	0.35%	0.08%
NHI	D	0.21%	0.51%	0.21%
NMRK	C	0.13%	0.32%	0.13%
NTCT	C	0.1%	0.3%	0.1%
ODP	F	0.06%	0.16%	0.06%
OMI	F	0.05%	0.16%	0.05%
PATK	C	0.18%	0.36%	0.18%
PEB	D	0.09%	0.32%	0.09%
PHIN	A	0.15%	0.34%	0.15%
PI	D	0.26%	0.2%	0.2%
PIPR	A	0.32%	0.46%	0.32%
PK	C	0.19%	0.36%	0.19%
PLAB	C	0.09%	0.19%	0.09%
PLUS	F	0.13%	0.26%	0.13%
PLXS	B	0.26%	0.43%	0.26%
POWL	C	0.18%	0.26%	0.18%
PRIM	A	0.26%	0.43%	0.26%
QTWO	A	0.36%	0.37%	0.36%
RDNT	B	0.33%	0.34%	0.33%
REZI	A	0.23%	0.33%	0.23%
ROAD	B	0.24%	0.4%	0.24%
SAH	C	0.06%	0.29%	0.06%
SBRA	C	0.24%	0.56%	0.24%
SCS	C	0.07%	0.29%	0.07%
SKYW	C	0.27%	0.45%	0.27%
SLG	B	0.31%	0.3%	0.3%
SLVM	B	0.19%	0.25%	0.19%
SNDR	B	0.1%	0.48%	0.1%
SOUN	B	0.12%	0.17%	0.12%
SPB	C	0.16%	0.36%	0.16%
STC	B	0.12%	0.41%	0.12%
STRL	A	0.36%	0.32%	0.32%
TDS	B	0.19%	0.22%	0.19%
TGNA	B	0.19%	0.51%	0.19%
TPH	D	0.24%	0.31%	0.24%
TTMI	C	0.15%	0.36%	0.15%
UCTT	D	0.1%	0.22%	0.1%
UFPT	C	0.14%	0.21%	0.14%
USM	B	0.06%	0.2%	0.06%
UVV	B	0.08%	0.36%	0.08%
VCTR	B	0.17%	0.42%	0.17%
VECO	F	0.1%	0.19%	0.1%
VERX	A	0.15%	0.27%	0.15%
VIR	D	0.05%	0.2%	0.05%
VIRT	A	0.19%	0.32%	0.19%
VRNS	D	0.36%	0.29%	0.29%
VSH	F	0.11%	0.29%	0.11%
VSTO	A	0.15%	0.4%	0.15%
VSTS	C	0.12%	0.17%	0.12%
VTLE	C	0.05%	0.27%	0.05%
VYX	B	0.13%	0.26%	0.13%
WGO	C	0.11%	0.33%	0.11%
WKC	C	0.1%	0.39%	0.1%
WT	A	0.08%	0.39%	0.08%
XRX	F	0.06%	0.18%	0.06%
ZETA	D	0.2%	0.14%	0.14%

BBSC Overweight 588 Positions Relative to USVM

Symbol	Grade	Weight
HLNE	B	0.47%
VNO	C	0.45%
AVAV	C	0.36%
TPG	A	0.35%
MARA	B	0.35%
CRDO	B	0.35%
ITRI	C	0.34%
MC	C	0.34%
AUR	C	0.33%
APPF	B	0.32%
HCP	B	0.32%
KTB	B	0.32%
UPST	B	0.32%
SFBS	C	0.32%
EAT	A	0.32%
CHWY	B	0.31%
KNF	B	0.3%
KAI	B	0.29%
ABCB	B	0.29%
SHAK	C	0.29%
RKLB	A	0.29%
TGTX	B	0.28%
KRYS	C	0.28%
IDCC	B	0.28%
WHD	B	0.27%
RXO	D	0.27%
AX	B	0.27%
FTDR	B	0.27%
TCBI	C	0.26%
PRCT	B	0.25%
CWAN	B	0.25%
WDFC	B	0.24%
AUB	B	0.24%
BGC	C	0.24%
FULT	A	0.24%
MGEE	B	0.24%
MWA	B	0.24%
IBOC	B	0.24%
NOG	B	0.24%
UCB	A	0.24%
SKT	A	0.24%
VRRM	F	0.24%
STEP	C	0.24%
CBU	B	0.23%
CATY	B	0.23%
PJT	A	0.23%
ICUI	D	0.23%
CBZ	B	0.23%
BROS	A	0.23%
CVCO	A	0.23%
EBC	B	0.23%
KTOS	B	0.23%
W	D	0.23%
ACLX	C	0.23%
SITM	B	0.23%
DNLI	D	0.22%
WSFS	B	0.22%
FHB	B	0.22%
FBP	C	0.22%
ABM	B	0.22%
GH	B	0.22%
DORM	B	0.22%
SMTC	B	0.22%
ESE	B	0.22%
AXNX	A	0.22%
WD	D	0.22%
BRC	D	0.21%
APAM	B	0.21%
RDDT	A	0.21%
CEIX	A	0.21%
CDP	C	0.21%
RIOT	C	0.21%
NPO	A	0.21%
AGIO	C	0.2%
CXT	C	0.2%
FIBK	B	0.2%
MIR	A	0.2%
PTCT	B	0.2%
ALRM	C	0.19%
CVBF	A	0.19%
WAFD	B	0.19%
BKU	A	0.19%
NUVL	C	0.19%
FRSH	B	0.19%
RYTM	C	0.19%
IOSP	C	0.19%
TRN	B	0.19%
SFNC	C	0.19%
INDB	B	0.19%
BOH	B	0.19%
HUBG	A	0.19%
CARG	B	0.19%
HASI	D	0.19%
NCNO	C	0.19%
SHOO	F	0.19%
VCYT	B	0.18%
LIVN	F	0.18%
NMIH	C	0.18%
SGBX	F	0.18%
RNG	C	0.18%
UNF	B	0.18%
TMDX	F	0.18%
ARCH	B	0.18%
LCII	C	0.18%
BBIO	F	0.18%
AMED	F	0.18%
ICFI	F	0.18%
AI	B	0.18%
GFF	A	0.18%
PRGS	A	0.18%
BNL	D	0.18%
ACVA	B	0.18%
CWK	C	0.18%
MGRC	B	0.18%
ZD	B	0.17%
PPBI	C	0.17%
PFS	B	0.17%
JOBY	B	0.17%
LXP	D	0.17%
CPK	A	0.17%
OII	B	0.17%
HBI	B	0.17%
TBBK	B	0.17%
UEC	B	0.17%
FFBC	B	0.17%
PTON	A	0.17%
PRK	B	0.17%
HTLF	B	0.17%
AGYS	A	0.17%
GSHD	A	0.17%
LBRT	D	0.17%
CDE	C	0.16%
NARI	C	0.16%
AIN	C	0.16%
MYRG	B	0.16%
BANR	B	0.16%
SBCF	B	0.16%
VSCO	C	0.16%
FRME	B	0.16%
RPD	B	0.16%
OSIS	A	0.16%
RRR	F	0.16%
BANF	B	0.16%
WERN	C	0.16%
PAYO	A	0.16%
VCEL	B	0.16%
FCPT	C	0.16%
OSCR	D	0.16%
TDW	F	0.16%
ABR	C	0.16%
OUT	A	0.16%
EPAC	C	0.16%
MTX	B	0.16%
UE	B	0.16%
ARCB	C	0.16%
SNEX	B	0.16%
PRVA	C	0.15%
NBTB	B	0.15%
TFIN	B	0.15%
BANC	B	0.15%
AIR	B	0.15%
SXI	B	0.15%
AMBA	B	0.15%
IDYA	F	0.15%
KLIC	B	0.15%
MTRN	C	0.15%
RUN	F	0.15%
INTA	B	0.15%
COMP	B	0.15%
LAUR	A	0.15%
PAR	A	0.15%
HWKN	B	0.15%
TOWN	B	0.15%
YELP	C	0.15%
FROG	C	0.15%
JWN	D	0.15%
PLMR	A	0.15%
KMT	B	0.14%
STRA	C	0.14%
TRMK	C	0.14%
BRZE	C	0.14%
HURN	C	0.14%
CNMD	C	0.14%
MRCY	C	0.14%
ROCK	C	0.14%
EFSC	B	0.14%
ENR	B	0.14%
LGIH	F	0.14%
CPRX	C	0.14%
B	A	0.14%
HAYW	B	0.14%
VIAV	C	0.14%
PSMT	D	0.14%
PTGX	D	0.14%
RNST	B	0.14%
IBTX	B	0.14%
CAKE	C	0.14%
IVT	A	0.14%
SYBT	B	0.13%
NEO	C	0.13%
FBK	C	0.13%
SWTX	C	0.13%
HEES	C	0.13%
CASH	B	0.13%
OI	C	0.13%
VERA	C	0.13%
PRG	C	0.13%
OFG	B	0.13%
SHO	D	0.13%
WSBC	B	0.13%
EVTC	B	0.13%
DOCN	C	0.13%
EXTR	C	0.13%
MGNI	B	0.13%
URBN	C	0.13%
KAR	B	0.13%
EQC	B	0.13%
TWST	F	0.13%
YOU	D	0.13%
OMCL	C	0.13%
ROIC	A	0.13%
UPWK	B	0.12%
RAMP	B	0.12%
DRH	B	0.12%
GERN	D	0.12%
TNDM	D	0.12%
CABO	B	0.12%
NHC	C	0.12%
IOVA	F	0.12%
FBNC	B	0.12%
BEAM	D	0.12%
SUPN	C	0.12%
FCF	B	0.12%
JOE	F	0.12%
KOS	D	0.12%
AGM	B	0.12%
ALG	B	0.12%
EWTX	C	0.12%
CHCO	B	0.12%
DBRG	F	0.12%
CRI	F	0.12%
FL	F	0.12%
KYMR	D	0.12%
TGLS	B	0.11%
SASR	B	0.11%
ATRC	C	0.11%
MLKN	F	0.11%
AMPH	F	0.11%
QS	F	0.11%
EPC	F	0.11%
TRUP	B	0.11%
GO	C	0.11%
WWW	A	0.11%
DVAX	C	0.11%
RKT	F	0.11%
ROG	D	0.11%
OSW	B	0.11%
NWBI	B	0.11%
CALX	D	0.11%
PD	C	0.11%
APOG	C	0.11%
LKFN	C	0.11%
NBHC	C	0.11%
USLM	A	0.1%
NGVT	B	0.1%
TDOC	C	0.1%
VRNT	C	0.1%
BCRX	D	0.1%
TCBK	C	0.1%
XHR	B	0.1%
BKE	B	0.1%
DFIN	D	0.1%
NWN	A	0.1%
VBTX	B	0.1%
DNOW	B	0.1%
LEG	F	0.1%
HELE	C	0.1%
CSGS	B	0.1%
NIC	B	0.1%
THS	D	0.1%
SJW	F	0.1%
IART	C	0.1%
HOPE	C	0.1%
PDCO	F	0.1%
TRIP	F	0.1%
UPBD	B	0.1%
GTY	A	0.1%
MQ	D	0.1%
SONO	C	0.1%
NVCR	C	0.1%
PZZA	F	0.1%
SMMT	D	0.1%
STBA	B	0.1%
KROS	D	0.1%
XNCR	B	0.1%
CENTA	C	0.1%
CTS	C	0.1%
AMC	C	0.1%
SCL	C	0.1%
KN	B	0.1%
TNC	D	0.1%
LMND	B	0.1%
HLIO	B	0.1%
LTC	B	0.1%
VRTS	B	0.1%
ASTH	F	0.1%
LOB	C	0.1%
AKRO	B	0.1%
LC	A	0.1%
HMN	B	0.1%
CWH	B	0.09%
THRM	F	0.09%
LNN	B	0.09%
INFN	D	0.09%
ZUO	B	0.09%
ALEX	B	0.09%
SABR	C	0.09%
LADR	B	0.09%
MYGN	F	0.09%
CODI	B	0.09%
WS	C	0.09%
SPT	C	0.09%
RXST	F	0.09%
SBH	C	0.09%
SNDX	F	0.09%
TALO	C	0.09%
NTLA	F	0.09%
WABC	B	0.09%
SPNT	B	0.09%
RXRX	F	0.09%
GNL	F	0.09%
GSAT	C	0.09%
ELME	D	0.09%
CHEF	A	0.09%
VRE	B	0.09%
RLJ	C	0.09%
SKWD	A	0.09%
HTH	C	0.09%
HLX	B	0.09%
PLUG	F	0.09%
BUSE	B	0.09%
NNI	D	0.09%
CLDX	F	0.09%
OXM	F	0.08%
COHU	C	0.08%
ALGT	B	0.08%
PFBC	B	0.08%
SCSC	C	0.08%
DEA	D	0.08%
WMK	C	0.08%
VICR	C	0.08%
XMTR	B	0.08%
ARVN	F	0.08%
MD	C	0.08%
SAFT	B	0.08%
ASAN	B	0.08%
FDP	B	0.08%
PLAY	D	0.08%
FLNC	D	0.08%
VRDN	D	0.08%
RVLV	A	0.08%
APPN	B	0.08%
NVEE	F	0.08%
NSSC	D	0.08%
TROX	D	0.08%
ENVX	F	0.08%
KALU	C	0.08%
DCOM	B	0.08%
AAT	B	0.08%
CMPR	D	0.08%
UNIT	B	0.08%
WRBY	A	0.08%
BHLB	B	0.08%
ALHC	C	0.08%
NX	C	0.08%
EIG	B	0.08%
FOXF	F	0.08%
USPH	B	0.08%
GABC	B	0.08%
HLIT	D	0.08%
KNTK	A	0.07%
TRS	B	0.07%
FA	C	0.07%
IMKTA	C	0.07%
ICHR	C	0.07%
FBRT	D	0.07%
CBRL	C	0.07%
ANIP	F	0.07%
SBSI	C	0.07%
HRMY	D	0.07%
BLMN	F	0.07%
PCT	C	0.07%
ERII	D	0.07%
IMAX	B	0.07%
DAN	D	0.07%
CENX	B	0.07%
EXPI	D	0.07%
CSR	B	0.07%
ARRY	F	0.07%
EVRI	A	0.07%
MCRI	A	0.07%
KLG	B	0.07%
AMSF	B	0.07%
SDGR	C	0.07%
BRKL	B	0.07%
AUPH	B	0.07%
KFRC	D	0.07%
ATSG	B	0.07%
PMT	C	0.07%
ECPG	C	0.07%
RC	D	0.07%
DGII	C	0.07%
PHR	F	0.07%
CERT	F	0.07%
WINA	C	0.07%
UTZ	D	0.07%
MXL	C	0.07%
CARS	C	0.07%
TLRY	F	0.07%
ATEN	A	0.07%
CIFR	C	0.07%
MSEX	C	0.07%
PBI	B	0.07%
CNNE	B	0.07%
SAVA	C	0.07%
KW	C	0.07%
PDM	D	0.07%
OCFC	B	0.07%
DK	C	0.07%
SRCE	B	0.07%
AVNS	F	0.06%
HCSG	C	0.06%
MNRO	D	0.06%
JACK	C	0.06%
SHLS	F	0.06%
LGF.A	C	0.06%
FSLY	D	0.06%
AMN	F	0.06%
ATEC	C	0.06%
CXM	C	0.06%
PRLB	B	0.06%
ESTA	D	0.06%
PGRE	F	0.06%
CLB	B	0.06%
RWT	D	0.06%
GTX	C	0.06%
CTBI	B	0.06%
DLX	B	0.06%
PDFS	C	0.06%
OEC	C	0.06%
XPEL	B	0.06%
GDYN	B	0.06%
NXRT	B	0.06%
MRTN	D	0.06%
MMI	C	0.06%
PFC	B	0.06%
ARDX	F	0.06%
OBK	C	0.06%
PRO	C	0.06%
DRVN	B	0.06%
OPEN	F	0.06%
PARR	F	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
MATW	C	0.05%
CMTG	F	0.05%
RYI	C	0.05%
AXL	C	0.05%
AMTB	B	0.05%
LILAK	D	0.05%
MGPI	F	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	B	0.05%
UDMY	D	0.05%
CDRE	F	0.05%
MCW	C	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
IAS	C	0.05%
TTGT	B	0.05%
SSTK	F	0.05%
NABL	F	0.05%
FG	A	0.05%
COUR	F	0.05%
HSTM	B	0.05%
ASIX	B	0.05%
IE	C	0.05%
MBIN	F	0.05%
RCUS	F	0.05%
BRSP	C	0.05%
CGON	F	0.05%
JBI	F	0.05%
MBUU	B	0.05%
JAMF	F	0.05%
DAWN	D	0.05%
ASTE	C	0.05%
GRC	A	0.05%
BSIG	A	0.05%
CNXN	C	0.05%
EYE	C	0.05%
PRA	C	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
WNC	C	0.05%
JELD	F	0.05%
KURA	F	0.05%
BDN	C	0.05%
DNUT	F	0.05%
ETWO	F	0.04%
PRTA	F	0.04%
PLRX	D	0.04%
RES	D	0.04%
IRWD	F	0.04%
AVO	C	0.04%
PUMP	C	0.04%
SCHL	F	0.04%
SWBI	C	0.04%
AMAL	B	0.04%
FWRG	C	0.04%
NEXT	C	0.04%
VSAT	F	0.04%
ZIP	D	0.04%
RLAY	F	0.04%
SNCY	C	0.04%
HTLD	C	0.04%
LFST	B	0.04%
CVI	F	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
SWI	C	0.04%
RPAY	D	0.04%
MATV	D	0.04%
GPRE	F	0.04%
NBR	C	0.04%
RGR	F	0.04%
MEG	F	0.04%
IRON	B	0.04%
BV	C	0.04%
INDI	C	0.04%
SHEN	F	0.04%
SMP	C	0.04%
CTKB	C	0.04%
BJRI	C	0.04%
NAPA	A	0.04%
RBCAA	B	0.04%
GRNT	B	0.03%
IBTA	C	0.03%
USNA	C	0.03%
THRY	D	0.03%
RGNX	D	0.03%
WRLD	C	0.03%
SVC	F	0.03%
ALX	D	0.03%
TR	B	0.03%
KELYA	F	0.03%
BFS	C	0.03%
PTVE	B	0.03%
BGS	F	0.03%
LESL	D	0.03%
HPP	F	0.03%
OPK	C	0.03%
DIN	C	0.03%
AGL	F	0.03%
CLBK	C	0.03%
GOGO	C	0.03%
FOR	F	0.03%
MLNK	C	0.03%
BOWL	C	0.02%
NRC	F	0.02%
SANA	F	0.02%
CRSR	C	0.02%
CTOS	B	0.02%
CENT	C	0.02%
TH	C	0.02%
LGF.A	C	0.02%
CBL	B	0.02%
GIC	D	0.02%
KIDS	D	0.02%
FNA	B	0.02%
MYE	F	0.02%
DSGR	C	0.02%
ZNTL	F	0.01%
LILA	D	0.01%
DH	F	0.01%
SAGE	F	0.01%
RILY	F	0.0%

BBSC Underweight 135 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	C	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	C	-0.66%
KBR	F	-0.62%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
JEF	A	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	B	-0.53%
EXEL	B	-0.52%
ESAB	C	-0.52%
FFIV	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	C	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
CLH	C	-0.47%
MLI	B	-0.47%
MTG	C	-0.46%
SWX	B	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
AVT	C	-0.45%
ESNT	F	-0.45%
GWRE	A	-0.45%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
COOP	B	-0.43%
BPOP	C	-0.42%
PSN	D	-0.42%
KEX	B	-0.42%
CUZ	B	-0.41%
ARW	D	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
PR	B	-0.4%
DVA	C	-0.4%
OVV	B	-0.39%
RL	C	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
GPI	B	-0.38%
FSS	B	-0.38%
MTSI	B	-0.37%
BIO	C	-0.37%
UHS	D	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
FYBR	C	-0.35%
IVZ	B	-0.35%
JXN	C	-0.35%
JLL	D	-0.35%
NTRA	A	-0.35%
TMHC	C	-0.34%
HRB	D	-0.34%
LNC	C	-0.34%
MOS	F	-0.33%
LPX	B	-0.33%
ABG	C	-0.33%
KRC	B	-0.33%
SEM	B	-0.32%
NXST	C	-0.32%
UGI	C	-0.32%
UAA	C	-0.32%
CWEN	C	-0.32%
DDS	B	-0.31%
PRDO	B	-0.31%
AN	C	-0.31%
FIX	A	-0.31%
CRL	D	-0.31%
CIVI	D	-0.3%
SOLV	D	-0.3%
ADTN	A	-0.3%
IAC	F	-0.29%
COKE	C	-0.29%
HALO	F	-0.29%
PRGO	C	-0.29%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
MEDP	D	-0.27%
DXC	B	-0.27%
NSIT	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
CLF	F	-0.26%
MTH	D	-0.25%
COHR	B	-0.25%
MHK	D	-0.24%
PBF	D	-0.24%
M	F	-0.23%
CAR	C	-0.23%
ADMA	B	-0.22%
DKS	D	-0.22%
LBPH	A	-0.22%
REVG	C	-0.21%
MODG	F	-0.21%
ELAN	D	-0.2%
COLL	F	-0.2%
VITL	D	-0.19%
CRUS	D	-0.19%
GAP	C	-0.19%
ANF	F	-0.18%
OGN	F	-0.18%
AMKR	D	-0.17%
SATS	D	-0.17%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%