BBSC vs. VABS ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$73.59
Average Daily Volume
10,433
Number of Holdings
*
731
* may have additional holdings in another (foreign) market
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,387
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | BBSC | VABS |
|---|---|---|
| 30 Days | 10.29% | 0.28% |
| 60 Days | 9.56% | 0.04% |
| 90 Days | 10.15% | 0.27% |
| 12 Months | 37.94% | 6.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BBSC | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.16% | 0.1% | 0.1% | |
| BFS | C | 0.03% | 1.53% | 0.03% | |
| BOH | B | 0.19% | 0.01% | 0.01% | |
| CNO | A | 0.26% | 0.01% | 0.01% | |
| CODI | B | 0.09% | 0.02% | 0.02% | |
| DBRG | F | 0.12% | 0.62% | 0.12% | |
| DRH | B | 0.12% | 1.35% | 0.12% | |
| EQC | B | 0.13% | 1.49% | 0.13% | |
| GNL | F | 0.09% | 0.94% | 0.09% | |
| LXP | D | 0.17% | 0.17% | 0.17% | |
| PBI | B | 0.07% | 1.34% | 0.07% | |
| PEB | D | 0.09% | 0.01% | 0.01% | |
| PMT | D | 0.07% | 0.21% | 0.07% | |
| RLJ | C | 0.09% | 4.48% | 0.09% | |
| SHO | C | 0.13% | 0.17% | 0.13% | |
| TDS | B | 0.19% | 0.23% | 0.19% | |
| VNO | B | 0.45% | 0.01% | 0.01% |
BBSC Overweight 714 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSM | C | 0.72% | |
| LUMN | C | 0.54% | |
| CRS | A | 0.53% | |
| CVLT | B | 0.47% | |
| HLNE | B | 0.47% | |
| GKOS | B | 0.46% | |
| CSWI | A | 0.42% | |
| MOG.A | B | 0.39% | |
| CNX | A | 0.37% | |
| MOD | A | 0.37% | |
| QTWO | A | 0.36% | |
| AVAV | D | 0.36% | |
| STRL | B | 0.36% | |
| VRNS | D | 0.36% | |
| ACIW | B | 0.36% | |
| TPG | A | 0.35% | |
| BCC | B | 0.35% | |
| MARA | C | 0.35% | |
| MATX | C | 0.35% | |
| CRDO | B | 0.35% | |
| ITRI | B | 0.34% | |
| MC | C | 0.34% | |
| CORT | B | 0.34% | |
| DY | D | 0.34% | |
| AUR | C | 0.33% | |
| RDNT | B | 0.33% | |
| APPF | B | 0.32% | |
| HCP | B | 0.32% | |
| PIPR | B | 0.32% | |
| KTB | B | 0.32% | |
| UPST | B | 0.32% | |
| SFBS | B | 0.32% | |
| EAT | A | 0.32% | |
| SLG | B | 0.31% | |
| CHWY | B | 0.31% | |
| KNF | A | 0.3% | |
| KAI | A | 0.29% | |
| ABCB | B | 0.29% | |
| SHAK | C | 0.29% | |
| RKLB | B | 0.29% | |
| TGTX | B | 0.28% | |
| KRYS | B | 0.28% | |
| ITGR | B | 0.28% | |
| IDCC | A | 0.28% | |
| WHD | B | 0.27% | |
| RXO | C | 0.27% | |
| AX | A | 0.27% | |
| MHO | D | 0.27% | |
| FTDR | A | 0.27% | |
| SKYW | B | 0.27% | |
| CRNX | C | 0.27% | |
| PI | D | 0.26% | |
| MAC | B | 0.26% | |
| TCBI | B | 0.26% | |
| BCO | D | 0.26% | |
| CTRE | D | 0.26% | |
| PLXS | B | 0.26% | |
| LRN | A | 0.26% | |
| GVA | A | 0.26% | |
| PRIM | A | 0.26% | |
| PRCT | B | 0.25% | |
| ASB | B | 0.25% | |
| BOOT | D | 0.25% | |
| CWAN | B | 0.25% | |
| WDFC | B | 0.24% | |
| AUB | B | 0.24% | |
| BGC | C | 0.24% | |
| FULT | A | 0.24% | |
| KFY | B | 0.24% | |
| GMS | B | 0.24% | |
| MGEE | C | 0.24% | |
| CALM | A | 0.24% | |
| MWA | B | 0.24% | |
| SBRA | C | 0.24% | |
| IBOC | A | 0.24% | |
| NOG | A | 0.24% | |
| UCB | A | 0.24% | |
| SKT | B | 0.24% | |
| VRRM | D | 0.24% | |
| ROAD | A | 0.24% | |
| TPH | D | 0.24% | |
| STEP | B | 0.24% | |
| CBU | B | 0.23% | |
| CATY | B | 0.23% | |
| PJT | A | 0.23% | |
| ICUI | D | 0.23% | |
| CBZ | B | 0.23% | |
| REZI | A | 0.23% | |
| BROS | B | 0.23% | |
| CVCO | A | 0.23% | |
| AROC | B | 0.23% | |
| EBC | B | 0.23% | |
| KTOS | B | 0.23% | |
| W | F | 0.23% | |
| ACLX | C | 0.23% | |
| SITM | B | 0.23% | |
| HCC | B | 0.22% | |
| DNLI | D | 0.22% | |
| WSFS | A | 0.22% | |
| FHB | A | 0.22% | |
| FBP | B | 0.22% | |
| ABM | B | 0.22% | |
| CNK | B | 0.22% | |
| GH | B | 0.22% | |
| DORM | B | 0.22% | |
| SMTC | B | 0.22% | |
| ESE | B | 0.22% | |
| AXNX | C | 0.22% | |
| WD | D | 0.22% | |
| BRC | D | 0.21% | |
| AEO | F | 0.21% | |
| APAM | B | 0.21% | |
| RDDT | B | 0.21% | |
| NHI | D | 0.21% | |
| HIW | D | 0.21% | |
| CEIX | A | 0.21% | |
| CDP | C | 0.21% | |
| RIOT | C | 0.21% | |
| GEO | B | 0.21% | |
| NPO | A | 0.21% | |
| AGIO | C | 0.2% | |
| CXT | B | 0.2% | |
| FIBK | A | 0.2% | |
| ZETA | D | 0.2% | |
| ATGE | B | 0.2% | |
| GNW | A | 0.2% | |
| GHC | C | 0.2% | |
| MIR | A | 0.2% | |
| PTCT | B | 0.2% | |
| HIMS | B | 0.2% | |
| SLVM | B | 0.19% | |
| VIRT | B | 0.19% | |
| ALRM | C | 0.19% | |
| DEI | B | 0.19% | |
| CVBF | A | 0.19% | |
| WAFD | B | 0.19% | |
| BKU | A | 0.19% | |
| NUVL | D | 0.19% | |
| FRSH | C | 0.19% | |
| RYTM | C | 0.19% | |
| IOSP | B | 0.19% | |
| TGNA | B | 0.19% | |
| TRN | C | 0.19% | |
| SFNC | B | 0.19% | |
| INDB | B | 0.19% | |
| CLSK | C | 0.19% | |
| HUBG | A | 0.19% | |
| CARG | C | 0.19% | |
| HASI | D | 0.19% | |
| PK | B | 0.19% | |
| FORM | D | 0.19% | |
| NCNO | B | 0.19% | |
| SHOO | D | 0.19% | |
| VCYT | B | 0.18% | |
| LIVN | F | 0.18% | |
| NMIH | D | 0.18% | |
| SGBX | F | 0.18% | |
| RNG | B | 0.18% | |
| UNF | B | 0.18% | |
| POWL | C | 0.18% | |
| TMDX | F | 0.18% | |
| ARCH | B | 0.18% | |
| PATK | D | 0.18% | |
| LCII | C | 0.18% | |
| IIPR | D | 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 | B | 0.18% | |
| MGRC | B | 0.18% | |
| ZD | C | 0.17% | |
| PPBI | B | 0.17% | |
| VCTR | B | 0.17% | |
| PFS | B | 0.17% | |
| JOBY | B | 0.17% | |
| BFH | B | 0.17% | |
| CPK | A | 0.17% | |
| OII | B | 0.17% | |
| HBI | B | 0.17% | |
| TBBK | B | 0.17% | |
| UEC | B | 0.17% | |
| FFBC | A | 0.17% | |
| PTON | B | 0.17% | |
| PRK | B | 0.17% | |
| HTLF | B | 0.17% | |
| AGYS | A | 0.17% | |
| GSHD | A | 0.17% | |
| LBRT | D | 0.17% | |
| CDE | D | 0.16% | |
| AKR | B | 0.16% | |
| NARI | C | 0.16% | |
| AIN | C | 0.16% | |
| MYRG | B | 0.16% | |
| BANR | B | 0.16% | |
| SBCF | A | 0.16% | |
| CCS | D | 0.16% | |
| VSCO | B | 0.16% | |
| SPB | C | 0.16% | |
| FRME | B | 0.16% | |
| RPD | C | 0.16% | |
| OSIS | B | 0.16% | |
| RRR | D | 0.16% | |
| BANF | B | 0.16% | |
| WERN | C | 0.16% | |
| PAYO | A | 0.16% | |
| VCEL | B | 0.16% | |
| FCPT | C | 0.16% | |
| ENVA | B | 0.16% | |
| AMR | C | 0.16% | |
| OSCR | D | 0.16% | |
| TDW | F | 0.16% | |
| HNI | B | 0.16% | |
| OUT | A | 0.16% | |
| EPAC | B | 0.16% | |
| MTX | B | 0.16% | |
| UE | C | 0.16% | |
| ARCB | C | 0.16% | |
| SNEX | B | 0.16% | |
| PRVA | B | 0.15% | |
| NBTB | B | 0.15% | |
| TFIN | A | 0.15% | |
| BANC | A | 0.15% | |
| PHIN | A | 0.15% | |
| VSTO | A | 0.15% | |
| IESC | B | 0.15% | |
| AIR | B | 0.15% | |
| CXW | 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 | A | 0.15% | |
| AZZ | B | 0.15% | |
| TTMI | B | 0.15% | |
| COMP | B | 0.15% | |
| LAUR | A | 0.15% | |
| VERX | B | 0.15% | |
| PAR | B | 0.15% | |
| HWKN | B | 0.15% | |
| TOWN | B | 0.15% | |
| YELP | C | 0.15% | |
| FROG | C | 0.15% | |
| JWN | C | 0.15% | |
| PLMR | B | 0.15% | |
| KMT | B | 0.14% | |
| STRA | C | 0.14% | |
| TRMK | B | 0.14% | |
| BRZE | C | 0.14% | |
| HURN | B | 0.14% | |
| CNMD | C | 0.14% | |
| MRCY | B | 0.14% | |
| ROCK | C | 0.14% | |
| EFSC | B | 0.14% | |
| ENR | B | 0.14% | |
| GRBK | D | 0.14% | |
| LGIH | D | 0.14% | |
| CPRX | C | 0.14% | |
| B | B | 0.14% | |
| HAYW | B | 0.14% | |
| VIAV | B | 0.14% | |
| PSMT | C | 0.14% | |
| UFPT | B | 0.14% | |
| PTGX | C | 0.14% | |
| RNST | B | 0.14% | |
| IBTX | B | 0.14% | |
| JBLU | F | 0.14% | |
| CAKE | C | 0.14% | |
| IVT | B | 0.14% | |
| SYBT | B | 0.13% | |
| NEO | C | 0.13% | |
| FBK | B | 0.13% | |
| SWTX | C | 0.13% | |
| HEES | B | 0.13% | |
| CASH | A | 0.13% | |
| LMAT | A | 0.13% | |
| OI | C | 0.13% | |
| KSS | F | 0.13% | |
| GBX | A | 0.13% | |
| GPOR | B | 0.13% | |
| VERA | B | 0.13% | |
| PRG | C | 0.13% | |
| VYX | B | 0.13% | |
| OFG | B | 0.13% | |
| WSBC | A | 0.13% | |
| LGND | B | 0.13% | |
| EVTC | B | 0.13% | |
| DOCN | D | 0.13% | |
| EXTR | B | 0.13% | |
| MGNI | A | 0.13% | |
| URBN | C | 0.13% | |
| KAR | B | 0.13% | |
| TWST | D | 0.13% | |
| YOU | D | 0.13% | |
| NATL | B | 0.13% | |
| OMCL | C | 0.13% | |
| DYN | F | 0.13% | |
| NMRK | B | 0.13% | |
| ROIC | A | 0.13% | |
| ADUS | D | 0.13% | |
| PLUS | F | 0.13% | |
| UPWK | B | 0.12% | |
| VSTS | C | 0.12% | |
| LZB | B | 0.12% | |
| RAMP | C | 0.12% | |
| GERN | D | 0.12% | |
| TNDM | F | 0.12% | |
| CABO | C | 0.12% | |
| NHC | C | 0.12% | |
| SOUN | C | 0.12% | |
| IOVA | F | 0.12% | |
| FBNC | A | 0.12% | |
| BEAM | D | 0.12% | |
| SUPN | C | 0.12% | |
| FCF | A | 0.12% | |
| JOE | F | 0.12% | |
| KOS | F | 0.12% | |
| AGM | C | 0.12% | |
| ALG | B | 0.12% | |
| EWTX | C | 0.12% | |
| CHCO | B | 0.12% | |
| MCY | A | 0.12% | |
| CRI | D | 0.12% | |
| FL | F | 0.12% | |
| KYMR | D | 0.12% | |
| STC | B | 0.12% | |
| TGLS | B | 0.11% | |
| ALKT | B | 0.11% | |
| SASR | B | 0.11% | |
| HE | C | 0.11% | |
| ATRC | C | 0.11% | |
| BHE | B | 0.11% | |
| MLKN | D | 0.11% | |
| AMPH | D | 0.11% | |
| QS | F | 0.11% | |
| EPC | D | 0.11% | |
| TRUP | B | 0.11% | |
| GO | C | 0.11% | |
| WGO | C | 0.11% | |
| WWW | B | 0.11% | |
| DVAX | C | 0.11% | |
| RKT | F | 0.11% | |
| ROG | D | 0.11% | |
| OSW | A | 0.11% | |
| NWBI | B | 0.11% | |
| CALX | D | 0.11% | |
| PD | C | 0.11% | |
| APOG | B | 0.11% | |
| LKFN | B | 0.11% | |
| NBHC | B | 0.11% | |
| VSH | D | 0.11% | |
| USLM | A | 0.1% | |
| NGVT | B | 0.1% | |
| TDOC | C | 0.1% | |
| VRNT | C | 0.1% | |
| BCRX | D | 0.1% | |
| TCBK | B | 0.1% | |
| XHR | B | 0.1% | |
| VECO | F | 0.1% | |
| NTCT | C | 0.1% | |
| BKE | B | 0.1% | |
| DFIN | D | 0.1% | |
| ANDE | D | 0.1% | |
| NWN | A | 0.1% | |
| VBTX | B | 0.1% | |
| DNOW | B | 0.1% | |
| AMWD | C | 0.1% | |
| LEG | F | 0.1% | |
| HELE | C | 0.1% | |
| UCTT | D | 0.1% | |
| CSGS | B | 0.1% | |
| NIC | B | 0.1% | |
| THS | D | 0.1% | |
| SJW | D | 0.1% | |
| IART | C | 0.1% | |
| HOPE | B | 0.1% | |
| PDCO | D | 0.1% | |
| TRIP | F | 0.1% | |
| UPBD | B | 0.1% | |
| GTY | B | 0.1% | |
| MQ | F | 0.1% | |
| SONO | C | 0.1% | |
| NVCR | C | 0.1% | |
| LEVI | F | 0.1% | |
| PZZA | D | 0.1% | |
| SMMT | D | 0.1% | |
| STBA | B | 0.1% | |
| SNDR | B | 0.1% | |
| KROS | D | 0.1% | |
| XNCR | B | 0.1% | |
| CUBI | C | 0.1% | |
| CENTA | C | 0.1% | |
| CTS | C | 0.1% | |
| AMC | C | 0.1% | |
| FTRE | D | 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 | D | 0.1% | |
| LOB | B | 0.1% | |
| AKRO | B | 0.1% | |
| LC | A | 0.1% | |
| HMN | B | 0.1% | |
| WKC | D | 0.1% | |
| CWH | B | 0.09% | |
| THRM | D | 0.09% | |
| LNN | B | 0.09% | |
| INFN | C | 0.09% | |
| ZUO | B | 0.09% | |
| ALEX | C | 0.09% | |
| SABR | C | 0.09% | |
| LADR | B | 0.09% | |
| MYGN | F | 0.09% | |
| ESRT | C | 0.09% | |
| WS | B | 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 | A | 0.09% | |
| RXRX | F | 0.09% | |
| GSAT | C | 0.09% | |
| ELME | D | 0.09% | |
| CHEF | A | 0.09% | |
| VRE | B | 0.09% | |
| PLAB | C | 0.09% | |
| SKWD | A | 0.09% | |
| HTH | B | 0.09% | |
| HLX | B | 0.09% | |
| PLUG | F | 0.09% | |
| INSW | F | 0.09% | |
| BUSE | B | 0.09% | |
| NNI | D | 0.09% | |
| CLDX | F | 0.09% | |
| OXM | D | 0.08% | |
| COHU | C | 0.08% | |
| ALGT | B | 0.08% | |
| PFBC | B | 0.08% | |
| SCSC | B | 0.08% | |
| DEA | D | 0.08% | |
| WMK | C | 0.08% | |
| VICR | B | 0.08% | |
| XMTR | C | 0.08% | |
| NAVI | C | 0.08% | |
| ARVN | D | 0.08% | |
| GIII | D | 0.08% | |
| MD | B | 0.08% | |
| SAFT | C | 0.08% | |
| ASAN | C | 0.08% | |
| FDP | B | 0.08% | |
| PLAY | D | 0.08% | |
| FLNC | C | 0.08% | |
| VRDN | D | 0.08% | |
| RVLV | B | 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 | A | 0.08% | |
| AAT | B | 0.08% | |
| CMPR | D | 0.08% | |
| JBGS | D | 0.08% | |
| UVV | B | 0.08% | |
| UNIT | B | 0.08% | |
| WRBY | B | 0.08% | |
| WT | B | 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% | |
| LPG | F | 0.07% | |
| KNTK | B | 0.07% | |
| TRS | B | 0.07% | |
| FA | C | 0.07% | |
| IMKTA | C | 0.07% | |
| CAL | D | 0.07% | |
| ICHR | C | 0.07% | |
| FBRT | C | 0.07% | |
| INVA | D | 0.07% | |
| CBRL | C | 0.07% | |
| ANIP | F | 0.07% | |
| SBSI | B | 0.07% | |
| HRMY | D | 0.07% | |
| BLMN | F | 0.07% | |
| PCT | C | 0.07% | |
| MSGE | F | 0.07% | |
| ERII | D | 0.07% | |
| IMAX | B | 0.07% | |
| DAN | D | 0.07% | |
| CENX | B | 0.07% | |
| EXPI | C | 0.07% | |
| CSR | B | 0.07% | |
| ARRY | C | 0.07% | |
| EVRI | A | 0.07% | |
| MCRI | A | 0.07% | |
| KLG | C | 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% | |
| ECPG | B | 0.07% | |
| RC | D | 0.07% | |
| DGII | B | 0.07% | |
| AMRX | C | 0.07% | |
| PHR | F | 0.07% | |
| CERT | F | 0.07% | |
| WINA | B | 0.07% | |
| UTZ | D | 0.07% | |
| MXL | C | 0.07% | |
| SCS | C | 0.07% | |
| CARS | B | 0.07% | |
| TLRY | F | 0.07% | |
| ATEN | B | 0.07% | |
| CIFR | B | 0.07% | |
| MSEX | B | 0.07% | |
| CNNE | B | 0.07% | |
| SAVA | D | 0.07% | |
| KW | B | 0.07% | |
| PDM | D | 0.07% | |
| ARI | C | 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 | D | 0.06% | |
| SHLS | F | 0.06% | |
| LGF.A | C | 0.06% | |
| ODP | F | 0.06% | |
| FSLY | D | 0.06% | |
| USM | B | 0.06% | |
| AMN | F | 0.06% | |
| ATEC | C | 0.06% | |
| CXM | C | 0.06% | |
| PRLB | A | 0.06% | |
| ESTA | D | 0.06% | |
| PGRE | F | 0.06% | |
| CLB | B | 0.06% | |
| RWT | D | 0.06% | |
| SAH | A | 0.06% | |
| GTX | D | 0.06% | |
| CTBI | B | 0.06% | |
| DLX | B | 0.06% | |
| BKD | D | 0.06% | |
| PDFS | C | 0.06% | |
| XRX | F | 0.06% | |
| OEC | C | 0.06% | |
| XPEL | C | 0.06% | |
| GDYN | B | 0.06% | |
| NXRT | B | 0.06% | |
| MRTN | C | 0.06% | |
| MMI | B | 0.06% | |
| PFC | A | 0.06% | |
| ARDX | F | 0.06% | |
| OBK | B | 0.06% | |
| PRO | C | 0.06% | |
| DRVN | B | 0.06% | |
| OPEN | D | 0.06% | |
| PARR | D | 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% | |
| BMBL | C | 0.05% | |
| LILAK | D | 0.05% | |
| AHCO | F | 0.05% | |
| MGPI | F | 0.05% | |
| HLF | C | 0.05% | |
| GDEN | B | 0.05% | |
| IBUY | A | 0.05% | |
| UDMY | F | 0.05% | |
| CDRE | D | 0.05% | |
| MCW | B | 0.05% | |
| PCRX | C | 0.05% | |
| VZIO | A | 0.05% | |
| IAS | C | 0.05% | |
| VTLE | C | 0.05% | |
| TTGT | C | 0.05% | |
| SSTK | F | 0.05% | |
| NABL | F | 0.05% | |
| FG | B | 0.05% | |
| COUR | F | 0.05% | |
| HSTM | B | 0.05% | |
| ASIX | A | 0.05% | |
| IE | C | 0.05% | |
| MBIN | D | 0.05% | |
| VIR | D | 0.05% | |
| RCUS | F | 0.05% | |
| BRSP | B | 0.05% | |
| CGON | F | 0.05% | |
| JBI | F | 0.05% | |
| MBUU | C | 0.05% | |
| JAMF | F | 0.05% | |
| OMI | F | 0.05% | |
| DAWN | F | 0.05% | |
| ASTE | B | 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 | D | 0.05% | |
| ETWO | F | 0.04% | |
| PRTA | F | 0.04% | |
| MRVI | F | 0.04% | |
| PLRX | F | 0.04% | |
| RES | D | 0.04% | |
| IRWD | F | 0.04% | |
| AVO | C | 0.04% | |
| PUMP | B | 0.04% | |
| SCHL | D | 0.04% | |
| SWBI | C | 0.04% | |
| AMAL | B | 0.04% | |
| FWRG | C | 0.04% | |
| NEXT | B | 0.04% | |
| VSAT | F | 0.04% | |
| ZIP | F | 0.04% | |
| RLAY | F | 0.04% | |
| SNCY | C | 0.04% | |
| HTLD | B | 0.04% | |
| LFST | C | 0.04% | |
| CVI | F | 0.04% | |
| FIGS | F | 0.04% | |
| PTLO | F | 0.04% | |
| SWI | B | 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 | B | 0.04% | |
| INDI | C | 0.04% | |
| SHEN | F | 0.04% | |
| SMP | B | 0.04% | |
| CTKB | C | 0.04% | |
| BJRI | B | 0.04% | |
| NAPA | B | 0.04% | |
| RBCAA | B | 0.04% | |
| GRNT | B | 0.03% | |
| IBTA | C | 0.03% | |
| USNA | C | 0.03% | |
| THRY | F | 0.03% | |
| RGNX | F | 0.03% | |
| WRLD | C | 0.03% | |
| SVC | F | 0.03% | |
| ALX | D | 0.03% | |
| TR | B | 0.03% | |
| KELYA | F | 0.03% | |
| PTVE | B | 0.03% | |
| BGS | F | 0.03% | |
| LESL | C | 0.03% | |
| GES | F | 0.03% | |
| HPP | F | 0.03% | |
| OPK | C | 0.03% | |
| DIN | C | 0.03% | |
| HTZ | C | 0.03% | |
| AGL | F | 0.03% | |
| CLBK | B | 0.03% | |
| GOGO | C | 0.03% | |
| FOR | F | 0.03% | |
| MLNK | B | 0.03% | |
| BOWL | C | 0.02% | |
| NRC | F | 0.02% | |
| SANA | F | 0.02% | |
| CRSR | C | 0.02% | |
| CTOS | C | 0.02% | |
| CENT | C | 0.02% | |
| TH | C | 0.02% | |
| LGF.A | C | 0.02% | |
| CBL | A | 0.02% | |
| GIC | D | 0.02% | |
| KIDS | D | 0.02% | |
| FNA | C | 0.02% | |
| MYE | F | 0.02% | |
| DSGR | D | 0.02% | |
| ZNTL | F | 0.01% | |
| LILA | D | 0.01% | |
| DH | D | 0.01% | |
| SAGE | F | 0.01% | |
| RILY | F | 0.0% |
BBSC Underweight 33 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| AHH | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ALLY | C | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% | |
| NEE | D | -0.01% |
BBSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Software - Infrastructure
Medical Devices
REIT - Office
Asset Management
Diversified Industrials
Restaurants
Auto Parts
Oil & Gas Equipment & Services
REIT - Retail
Building Materials
Business Services
Communication Equipment
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
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