SAA vs. BBSC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

14,200

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

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

$66.66

Average Daily Volume

22,035

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	SAA	BBSC
30 Days	5.21%	3.23%
60 Days	15.42%	9.16%
90 Days	17.35%	10.02%
12 Months	46.93%	29.63%

423 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in BBSC	Overlap
AAT	C	0.06%	0.08%	0.06%
ABCB	C	0.21%	0.27%	0.21%
ABM	D	0.17%	0.22%	0.17%
ABR	C	0.15%	0.18%	0.15%
ACIW	A	0.27%	0.35%	0.27%
ADUS	D	0.12%	0.15%	0.12%
AEO	C	0.2%	0.26%	0.2%
AGYS	D	0.12%	0.17%	0.12%
AHCO	D	0.06%	0.05%	0.05%
AIN	F	0.14%	0.18%	0.14%
AIR	C	0.12%	0.15%	0.12%
AKR	B	0.13%	0.16%	0.13%
ALEX	D	0.07%	0.09%	0.07%
ALG	F	0.1%	0.12%	0.1%
ALGT	D	0.04%	0.05%	0.04%
ALRM	F	0.14%	0.18%	0.14%
AMN	F	0.08%	0.11%	0.08%
AMPH	C	0.09%	0.12%	0.09%
AMR	F	0.13%	0.17%	0.13%
AMSF	B	0.05%	0.06%	0.05%
AMWD	C	0.07%	0.1%	0.07%
ANDE	D	0.08%	0.11%	0.08%
ANIP	F	0.05%	0.07%	0.05%
APAM	B	0.15%	0.2%	0.15%
APOG	B	0.08%	0.1%	0.08%
ARCB	F	0.13%	0.17%	0.13%
ARCH	D	0.13%	0.16%	0.13%
ARI	F	0.06%	0.08%	0.06%
AROC	B	0.17%	0.21%	0.17%
ASIX	A	0.04%	0.05%	0.04%
ASTE	F	0.04%	0.05%	0.04%
ASTH	B	0.12%	0.15%	0.12%
ATEN	B	0.05%	0.07%	0.05%
ATGE	D	0.14%	0.18%	0.14%
AUB	D	0.17%	0.22%	0.17%
AVAV	B	0.29%	0.36%	0.29%
AVNS	D	0.06%	0.07%	0.06%
AX	D	0.17%	0.22%	0.17%
AXL	F	0.04%	0.05%	0.04%
AZZ	B	0.13%	0.16%	0.13%
B	A	0.09%	0.13%	0.09%
BANC	D	0.1%	0.14%	0.1%
BANF	D	0.11%	0.14%	0.11%
BANR	B	0.1%	0.13%	0.1%
BCC	C	0.28%	0.37%	0.28%
BDN	B	0.05%	0.06%	0.05%
BFS	C	0.03%	0.03%	0.03%
BGC	B	0.18%	0.23%	0.18%
BGS	D	0.04%	0.05%	0.04%
BHE	C	0.08%	0.11%	0.08%
BHLB	D	0.06%	0.08%	0.06%
BJRI	B	0.04%	0.04%	0.04%
BKE	B	0.07%	0.09%	0.07%
BKU	D	0.14%	0.18%	0.14%
BLMN	F	0.06%	0.09%	0.06%
BOH	D	0.13%	0.17%	0.13%
BOOT	B	0.26%	0.34%	0.26%
BRC	C	0.17%	0.22%	0.17%
BRKL	D	0.05%	0.06%	0.05%
BSIG	D	0.04%	0.05%	0.04%
CABO	F	0.08%	0.1%	0.08%
CAKE	A	0.1%	0.13%	0.1%
CAL	F	0.06%	0.08%	0.06%
CALM	A	0.16%	0.21%	0.16%
CALX	C	0.12%	0.15%	0.12%
CARG	C	0.13%	0.17%	0.13%
CARS	F	0.05%	0.07%	0.05%
CASH	C	0.08%	0.11%	0.08%
CATY	B	0.16%	0.2%	0.16%
CBRL	D	0.05%	0.07%	0.05%
CBU	D	0.16%	0.2%	0.16%
CCS	C	0.14%	0.19%	0.14%
CEIX	B	0.14%	0.19%	0.14%
CENT	F	0.02%	0.02%	0.02%
CENTA	F	0.08%	0.11%	0.08%
CENX	C	0.04%	0.06%	0.04%
CERT	F	0.07%	0.08%	0.07%
CHCO	D	0.09%	0.11%	0.09%
CHEF	C	0.07%	0.1%	0.07%
CLB	D	0.04%	0.06%	0.04%
CNK	D	0.15%	0.2%	0.15%
CNMD	F	0.11%	0.15%	0.11%
CNXN	C	0.05%	0.06%	0.05%
COHU	F	0.06%	0.08%	0.06%
CORT	B	0.22%	0.28%	0.22%
CPK	C	0.14%	0.18%	0.14%
CPRX	C	0.11%	0.14%	0.11%
CRS	B	0.41%	0.51%	0.41%
CRSR	D	0.02%	0.02%	0.02%
CSGS	B	0.07%	0.09%	0.07%
CSR	D	0.05%	0.07%	0.05%
CSWI	A	0.31%	0.41%	0.31%
CTKB	F	0.03%	0.04%	0.03%
CTRE	C	0.24%	0.29%	0.24%
CTS	B	0.07%	0.1%	0.07%
CUBI	F	0.07%	0.09%	0.07%
CVBF	B	0.12%	0.16%	0.12%
CVCO	C	0.18%	0.23%	0.18%
CVI	D	0.04%	0.05%	0.04%
CWK	D	0.16%	0.19%	0.16%
CXM	F	0.05%	0.06%	0.05%
CXW	F	0.07%	0.09%	0.07%
DAN	D	0.07%	0.09%	0.07%
DCOM	B	0.05%	0.07%	0.05%
DEA	D	0.07%	0.09%	0.07%
DEI	A	0.15%	0.19%	0.15%
DFIN	B	0.09%	0.11%	0.09%
DGII	B	0.05%	0.06%	0.05%
DLX	F	0.04%	0.05%	0.04%
DNOW	F	0.07%	0.09%	0.07%
DOCN	B	0.13%	0.15%	0.13%
DORM	C	0.16%	0.2%	0.16%
DRH	B	0.09%	0.12%	0.09%
DVAX	F	0.07%	0.09%	0.07%
DY	C	0.29%	0.37%	0.29%
EAT	A	0.17%	0.23%	0.17%
ECPG	F	0.06%	0.07%	0.06%
EIG	A	0.06%	0.08%	0.06%
ENR	B	0.11%	0.13%	0.11%
ENVA	B	0.11%	0.14%	0.11%
EPAC	A	0.12%	0.15%	0.12%
EPC	F	0.09%	0.12%	0.09%
ESE	C	0.17%	0.21%	0.17%
EVTC	D	0.11%	0.13%	0.11%
EXPI	C	0.06%	0.08%	0.06%
EXTR	D	0.1%	0.13%	0.1%
EYE	F	0.04%	0.06%	0.04%
FBK	B	0.08%	0.11%	0.08%
FBNC	B	0.09%	0.11%	0.09%
FBP	B	0.18%	0.23%	0.18%
FCF	D	0.09%	0.11%	0.09%
FCPT	C	0.14%	0.18%	0.14%
FDP	C	0.05%	0.07%	0.05%
FFBC	D	0.12%	0.16%	0.12%
FHB	D	0.15%	0.2%	0.15%
FL	F	0.11%	0.15%	0.11%
FORM	D	0.18%	0.24%	0.18%
FOXF	F	0.09%	0.12%	0.09%
FTDR	B	0.19%	0.25%	0.19%
FTRE	F	0.09%	0.11%	0.09%
FULT	D	0.17%	0.22%	0.17%
GBX	C	0.08%	0.1%	0.08%
GDEN	D	0.03%	0.05%	0.03%
GEO	D	0.09%	0.11%	0.09%
GES	F	0.03%	0.04%	0.03%
GFF	C	0.15%	0.17%	0.15%
GIII	C	0.06%	0.08%	0.06%
GKOS	B	0.36%	0.45%	0.36%
GMS	B	0.18%	0.23%	0.18%
GNL	D	0.08%	0.11%	0.08%
GNW	A	0.15%	0.2%	0.15%
GO	F	0.09%	0.11%	0.09%
GOGO	F	0.02%	0.03%	0.02%
GPRE	F	0.04%	0.05%	0.04%
GRBK	C	0.13%	0.17%	0.13%
GSHD	B	0.11%	0.14%	0.11%
GTY	C	0.08%	0.11%	0.08%
GVA	A	0.18%	0.23%	0.18%
HASI	B	0.2%	0.25%	0.2%
HAYW	C	0.11%	0.14%	0.11%
HBI	B	0.13%	0.17%	0.13%
HCC	C	0.17%	0.22%	0.17%
HCSG	F	0.04%	0.05%	0.04%
HELE	D	0.07%	0.09%	0.07%
HIW	C	0.18%	0.23%	0.18%
HLIT	D	0.09%	0.11%	0.09%
HLX	C	0.08%	0.1%	0.08%
HMN	B	0.07%	0.1%	0.07%
HNI	B	0.13%	0.17%	0.13%
HOPE	B	0.08%	0.1%	0.08%
HPP	F	0.03%	0.04%	0.03%
HRMY	D	0.06%	0.09%	0.06%
HSTM	B	0.04%	0.05%	0.04%
HTH	F	0.08%	0.1%	0.08%
HTLD	F	0.03%	0.04%	0.03%
HTZ	F	0.02%	0.03%	0.02%
HUBG	D	0.14%	0.18%	0.14%
HWKN	B	0.12%	0.16%	0.12%
IART	F	0.06%	0.08%	0.06%
IBTX	B	0.11%	0.13%	0.11%
ICHR	D	0.05%	0.07%	0.05%
ICUI	B	0.23%	0.25%	0.23%
IDCC	A	0.18%	0.23%	0.18%
IIPR	C	0.19%	0.25%	0.19%
INDB	D	0.13%	0.17%	0.13%
INVA	B	0.05%	0.07%	0.05%
IOSP	F	0.14%	0.19%	0.14%
IRWD	F	0.03%	0.04%	0.03%
ITGR	B	0.22%	0.28%	0.22%
ITRI	C	0.24%	0.31%	0.24%
JACK	F	0.05%	0.06%	0.05%
JBGS	C	0.08%	0.1%	0.08%
JBLU	B	0.1%	0.14%	0.1%
JOE	D	0.11%	0.15%	0.11%
KALU	D	0.06%	0.08%	0.06%
KAR	F	0.09%	0.12%	0.09%
KELYA	D	0.04%	0.04%	0.04%
KFY	C	0.2%	0.24%	0.2%
KLG	F	0.06%	0.08%	0.06%
KLIC	D	0.13%	0.16%	0.13%
KMT	C	0.1%	0.13%	0.1%
KN	B	0.08%	0.11%	0.08%
KRYS	D	0.23%	0.3%	0.23%
KSS	D	0.12%	0.15%	0.12%
KTB	C	0.21%	0.3%	0.21%
KW	C	0.07%	0.08%	0.07%
LBRT	D	0.16%	0.2%	0.16%
LCII	C	0.16%	0.2%	0.16%
LEG	D	0.09%	0.12%	0.09%
LESL	F	0.03%	0.03%	0.03%
LGIH	C	0.12%	0.16%	0.12%
LGND	C	0.09%	0.12%	0.09%
LKFN	D	0.08%	0.11%	0.08%
LMAT	A	0.1%	0.12%	0.1%
LNN	C	0.07%	0.09%	0.07%
LPG	F	0.06%	0.09%	0.06%
LRN	D	0.18%	0.24%	0.18%
LTC	D	0.08%	0.11%	0.08%
LUMN	C	0.37%	0.46%	0.37%
LXP	D	0.15%	0.2%	0.15%
LZB	D	0.09%	0.12%	0.09%
MAC	B	0.2%	0.25%	0.2%
MARA	F	0.24%	0.31%	0.24%
MATV	F	0.05%	0.06%	0.05%
MATW	F	0.04%	0.05%	0.04%
MATX	C	0.24%	0.32%	0.24%
MC	B	0.25%	0.32%	0.25%
MCRI	B	0.05%	0.07%	0.05%
MCW	F	0.03%	0.04%	0.03%
MCY	B	0.09%	0.11%	0.09%
MD	B	0.05%	0.06%	0.05%
MGEE	C	0.17%	0.22%	0.17%
MGPI	F	0.06%	0.08%	0.06%
MHO	C	0.24%	0.31%	0.24%
MLKN	F	0.09%	0.12%	0.09%
MMI	D	0.05%	0.06%	0.05%
MNRO	B	0.04%	0.06%	0.04%
MOG.A	C	0.3%	0.38%	0.3%
MRCY	B	0.1%	0.13%	0.1%
MRTN	F	0.05%	0.07%	0.05%
MSEX	C	0.06%	0.08%	0.06%
MTRN	F	0.12%	0.15%	0.12%
MTX	C	0.13%	0.16%	0.13%
MXL	D	0.06%	0.08%	0.06%
MYE	F	0.03%	0.03%	0.03%
MYGN	D	0.13%	0.16%	0.13%
MYRG	D	0.09%	0.11%	0.09%
NABL	F	0.05%	0.06%	0.05%
NARI	F	0.11%	0.14%	0.11%
NATL	D	0.11%	0.14%	0.11%
NAVI	D	0.06%	0.08%	0.06%
NBHC	D	0.08%	0.1%	0.08%
NBR	D	0.03%	0.04%	0.03%
NBTB	D	0.11%	0.14%	0.11%
NEO	F	0.1%	0.12%	0.1%
NGVT	D	0.07%	0.09%	0.07%
NHC	D	0.08%	0.12%	0.08%
NMIH	B	0.17%	0.21%	0.17%
NOG	D	0.18%	0.22%	0.18%
NPO	C	0.17%	0.22%	0.17%
NTCT	C	0.08%	0.1%	0.08%
NVEE	F	0.06%	0.09%	0.06%
NWBI	D	0.09%	0.11%	0.09%
NWN	D	0.08%	0.1%	0.08%
NX	F	0.07%	0.08%	0.07%
NXRT	D	0.05%	0.06%	0.05%
ODP	F	0.05%	0.07%	0.05%
OFG	D	0.11%	0.14%	0.11%
OI	D	0.1%	0.14%	0.1%
OII	D	0.13%	0.16%	0.13%
OMCL	C	0.1%	0.13%	0.1%
OMI	F	0.06%	0.07%	0.06%
OSIS	C	0.12%	0.16%	0.12%
OUT	C	0.13%	0.17%	0.13%
OXM	F	0.07%	0.09%	0.07%
PARR	F	0.05%	0.07%	0.05%
PATK	A	0.16%	0.21%	0.16%
PBI	C	0.06%	0.08%	0.06%
PCRX	D	0.04%	0.04%	0.04%
PDCO	F	0.09%	0.12%	0.09%
PDFS	F	0.05%	0.11%	0.05%
PDFS	F	0.05%	0.07%	0.05%
PEB	D	0.08%	0.11%	0.08%
PFBC	D	0.05%	0.07%	0.05%
PFS	D	0.12%	0.15%	0.12%
PHIN	D	0.1%	0.14%	0.1%
PI	A	0.25%	0.33%	0.25%
PIPR	A	0.23%	0.29%	0.23%
PJT	A	0.16%	0.2%	0.16%
PLAB	D	0.08%	0.1%	0.08%
PLAY	D	0.05%	0.07%	0.05%
PLMR	A	0.13%	0.15%	0.13%
PLUS	B	0.13%	0.17%	0.13%
PLXS	A	0.19%	0.25%	0.19%
PMT	B	0.06%	0.08%	0.06%
POWL	B	0.11%	0.14%	0.11%
PPBI	D	0.12%	0.16%	0.12%
PRA	C	0.04%	0.05%	0.04%
PRFT	A	0.14%	0.18%	0.14%
PRG	C	0.1%	0.14%	0.1%
PRGS	A	0.15%	0.19%	0.15%
PRK	D	0.12%	0.16%	0.12%
PRLB	F	0.04%	0.05%	0.04%
PRVA	F	0.1%	0.13%	0.1%
PSMT	A	0.12%	0.15%	0.12%
PTGX	C	0.13%	0.17%	0.13%
PUMP	D	0.03%	0.04%	0.03%
PZZA	D	0.09%	0.11%	0.09%
RAMP	F	0.08%	0.11%	0.08%
RC	F	0.07%	0.08%	0.07%
RCUS	D	0.04%	0.05%	0.04%
RDNT	C	0.23%	0.3%	0.23%
RES	C	0.03%	0.04%	0.03%
REZI	D	0.15%	0.19%	0.15%
RGNX	F	0.02%	0.03%	0.02%
RGR	F	0.04%	0.05%	0.04%
RNST	D	0.11%	0.13%	0.11%
ROCK	D	0.11%	0.14%	0.11%
ROG	D	0.1%	0.12%	0.1%
ROIC	C	0.1%	0.13%	0.1%
RUN	D	0.21%	0.27%	0.21%
RWT	C	0.05%	0.07%	0.05%
RXO	D	0.19%	0.28%	0.19%
SABR	C	0.07%	0.09%	0.07%
SAFT	D	0.06%	0.08%	0.06%
SAH	D	0.04%	0.06%	0.04%
SBCF	D	0.11%	0.15%	0.11%
SBH	B	0.07%	0.09%	0.07%
SBSI	D	0.05%	0.07%	0.05%
SCHL	F	0.04%	0.05%	0.04%
SCL	D	0.08%	0.11%	0.08%
SCSC	D	0.06%	0.08%	0.06%
SDGR	F	0.05%	0.07%	0.05%
SFBS	B	0.21%	0.28%	0.21%
SFNC	B	0.14%	0.18%	0.14%
SHAK	A	0.21%	0.27%	0.21%
SHEN	F	0.03%	0.05%	0.03%
SHO	B	0.11%	0.14%	0.11%
SHOO	A	0.18%	0.23%	0.18%
SITM	A	0.16%	0.21%	0.16%
SJW	D	0.09%	0.11%	0.09%
SKT	A	0.18%	0.23%	0.18%
SKYW	B	0.17%	0.22%	0.17%
SLG	C	0.23%	0.3%	0.23%
SLVM	C	0.15%	0.19%	0.15%
SMP	D	0.03%	0.05%	0.03%
SMTC	C	0.17%	0.24%	0.17%
SNCY	F	0.02%	0.03%	0.02%
SNDR	D	0.07%	0.1%	0.07%
SNEX	B	0.12%	0.15%	0.12%
SONO	F	0.08%	0.09%	0.08%
SPNT	D	0.07%	0.09%	0.07%
SSTK	F	0.04%	0.06%	0.04%
STAA	D	0.09%	0.09%	0.09%
STBA	D	0.08%	0.11%	0.08%
STC	D	0.11%	0.13%	0.11%
STEP	A	0.18%	0.22%	0.18%
STRA	F	0.11%	0.14%	0.11%
SUPN	D	0.09%	0.11%	0.09%
SVC	D	0.04%	0.05%	0.04%
SWI	B	0.04%	0.04%	0.04%
SXI	B	0.11%	0.14%	0.11%
TALO	D	0.07%	0.08%	0.07%
TBBK	A	0.13%	0.18%	0.13%
TDS	C	0.12%	0.16%	0.12%
TDW	F	0.18%	0.23%	0.18%
TGNA	B	0.13%	0.17%	0.13%
TGTX	D	0.16%	0.22%	0.16%
THRM	F	0.07%	0.1%	0.07%
THRY	F	0.03%	0.04%	0.03%
THS	D	0.1%	0.13%	0.1%
TNC	F	0.09%	0.12%	0.09%
TNDM	D	0.14%	0.19%	0.14%
TPH	C	0.22%	0.27%	0.22%
TR	D	0.03%	0.03%	0.03%
TRIP	D	0.08%	0.11%	0.08%
TRMK	D	0.1%	0.12%	0.1%
TRN	C	0.15%	0.18%	0.15%
TRUP	B	0.07%	0.1%	0.07%
TTGT	F	0.03%	0.04%	0.03%
TTMI	D	0.09%	0.13%	0.09%
UCTT	D	0.09%	0.12%	0.09%
UE	C	0.13%	0.16%	0.13%
UFPT	D	0.12%	0.16%	0.12%
UNF	A	0.15%	0.19%	0.15%
UNIT	B	0.07%	0.09%	0.07%
URBN	F	0.11%	0.14%	0.11%
USNA	F	0.02%	0.03%	0.02%
USPH	F	0.06%	0.08%	0.06%
UVV	D	0.07%	0.09%	0.07%
VBTX	C	0.07%	0.09%	0.07%
VCEL	F	0.11%	0.14%	0.11%
VECO	F	0.1%	0.13%	0.1%
VGR	B	0.1%	0.14%	0.1%
VIAV	C	0.1%	0.13%	0.1%
VICR	C	0.05%	0.06%	0.05%
VIR	F	0.03%	0.05%	0.03%
VIRT	B	0.13%	0.17%	0.13%
VRRM	D	0.23%	0.3%	0.23%
VRTS	D	0.07%	0.09%	0.07%
VSAT	F	0.05%	0.06%	0.05%
VSCO	C	0.1%	0.12%	0.1%
VSTO	B	0.12%	0.14%	0.12%
VSTS	D	0.09%	0.13%	0.09%
WABC	F	0.07%	0.08%	0.07%
WAFD	D	0.14%	0.18%	0.14%
WD	C	0.19%	0.25%	0.19%
WDFC	B	0.18%	0.23%	0.18%
WERN	D	0.12%	0.16%	0.12%
WGO	D	0.09%	0.11%	0.09%
WHD	A	0.2%	0.25%	0.2%
WNC	F	0.04%	0.06%	0.04%
WRLD	F	0.02%	0.03%	0.02%
WS	D	0.06%	0.07%	0.06%
WSFS	D	0.15%	0.2%	0.15%
WWW	B	0.07%	0.09%	0.07%
XHR	A	0.08%	0.1%	0.08%
XNCR	D	0.06%	0.09%	0.06%
XPEL	D	0.05%	0.06%	0.05%
XRX	D	0.06%	0.08%	0.06%
YELP	D	0.12%	0.15%	0.12%
YOU	C	0.16%	0.17%	0.16%
ZD	D	0.11%	0.15%	0.11%

SAA Overweight 167 Positions Relative to BBSC

Symbol	Grade	Weight
MLI	B	0.43%
ENSG	D	0.42%
ATI	C	0.42%
CMA	C	0.4%
MTH	C	0.38%
SPSC	D	0.37%
JXN	A	0.35%
RHI	D	0.35%
VFC	A	0.34%
BMI	A	0.33%
INSP	C	0.32%
ETSY	F	0.32%
NSIT	B	0.31%
COOP	B	0.3%
EPRT	C	0.3%
ALK	C	0.29%
BCPC	C	0.29%
FSS	D	0.29%
IBP	C	0.29%
AWI	A	0.29%
MMSI	C	0.29%
RDN	D	0.27%
SEE	C	0.27%
LNC	B	0.27%
ZWS	A	0.26%
OGN	F	0.25%
GPI	C	0.25%
PECO	C	0.24%
ACA	C	0.24%
ADMA	A	0.24%
AL	D	0.24%
BOX	C	0.24%
ABG	D	0.24%
SM	D	0.23%
MGY	B	0.23%
SIG	C	0.23%
ALKS	B	0.23%
FUL	F	0.22%
FELE	C	0.21%
ASO	D	0.21%
AGO	B	0.2%
AEIS	B	0.2%
GTES	C	0.2%
CRC	B	0.19%
SEM	D	0.19%
SANM	D	0.19%
DXC	C	0.19%
IAC	C	0.19%
UCB	D	0.18%
MSGS	A	0.18%
MPW	C	0.18%
PBH	D	0.18%
RUSHA	D	0.17%
OTTR	F	0.17%
BXMT	C	0.17%
APLE	B	0.17%
BTU	B	0.17%
SXT	C	0.17%
ACLS	F	0.17%
AVA	D	0.16%
AWR	B	0.16%
JBT	B	0.16%
ENV	C	0.16%
SMPL	D	0.16%
CWT	D	0.16%
NWL	D	0.16%
CCOI	B	0.16%
CRVL	C	0.15%
DIOD	F	0.15%
SATS	C	0.15%
HP	D	0.15%
JJSF	C	0.14%
PTEN	F	0.14%
PENN	D	0.14%
BL	D	0.14%
CWEN	C	0.13%
CNS	C	0.13%
KWR	F	0.12%
AAP	F	0.12%
IPAR	D	0.12%
BFH	D	0.12%
DV	F	0.12%
PINC	F	0.11%
MP	C	0.11%
PAYO	A	0.1%
HI	F	0.1%
ADNT	F	0.1%
VYX	C	0.1%
TFIN	F	0.09%
WKC	A	0.09%
ELME	D	0.08%
MODG	F	0.08%
UPBD	F	0.08%
WOR	F	0.07%
SEDG	F	0.07%
PGNY	F	0.07%
PRDO	D	0.07%
VRE	C	0.07%
FIZZ	F	0.06%
TILE	C	0.06%
SGH	D	0.06%
EFC	D	0.06%
WT	D	0.06%
ARLO	F	0.06%
WOLF	F	0.06%
COLL	A	0.06%
BLFS	D	0.05%
HCI	B	0.05%
UTL	D	0.05%
CWEN	C	0.05%
TGI	F	0.05%
UNFI	C	0.05%
AORT	B	0.05%
CRK	B	0.05%
QNST	C	0.05%
FBRT	C	0.05%
HZO	C	0.04%
MLAB	B	0.04%
CFFN	D	0.04%
REX	D	0.04%
KREF	C	0.04%
ETD	C	0.04%
TMP	C	0.04%
VTLE	F	0.04%
SXC	F	0.04%
AHH	F	0.04%
INN	A	0.04%
KOP	F	0.04%
HFWA	D	0.04%
SPTN	C	0.04%
HAYN	B	0.04%
VVI	B	0.04%
SCVL	D	0.04%
HAIN	C	0.04%
HSII	D	0.04%
CPF	C	0.04%
EMBC	F	0.04%
NVRI	D	0.04%
JBSS	F	0.04%
VTOL	D	0.04%
PRAA	F	0.04%
AOSL	D	0.04%
LQDT	C	0.03%
SLP	F	0.03%
AMBC	F	0.03%
HAFC	D	0.03%
MTUS	F	0.03%
CEVA	B	0.03%
EZPW	C	0.03%
UHT	D	0.03%
WSR	C	0.03%
IIIN	F	0.03%
GDOT	C	0.03%
TRST	D	0.03%
CHUY	B	0.03%
FWRD	D	0.03%
EGBN	C	0.03%
DXPE	C	0.03%
CNSL	A	0.02%
NPK	F	0.02%
TWI	F	0.02%
CCRN	F	0.02%
FLGT	F	0.02%
UFCS	D	0.02%
PAHC	C	0.02%
CLW	F	0.02%
MOV	F	0.01%

SAA Underweight 300 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	D	-0.78%
VNO	B	-0.45%
HLNE	A	-0.44%
CVLT	B	-0.44%
MOD	B	-0.43%
VRNS	B	-0.42%
AUR	C	-0.38%
ZETA	B	-0.36%
W	C	-0.35%
HCP	A	-0.34%
APPF	C	-0.34%
BCO	C	-0.33%
TPG	A	-0.32%
CNX	A	-0.31%
TMDX	D	-0.31%
QTWO	B	-0.3%
KNF	B	-0.3%
STRL	B	-0.3%
CRDO	B	-0.28%
CHWY	C	-0.27%
SBRA	C	-0.26%
KAI	C	-0.26%
CNO	B	-0.25%
DNLI	C	-0.24%
PRCT	D	-0.24%
NHI	C	-0.24%
KTOS	B	-0.23%
UCBI	B	-0.23%
OSCR	C	-0.23%
AXNX	A	-0.23%
ASB	D	-0.22%
BNL	C	-0.22%
TCBI	B	-0.22%
CRNX	C	-0.22%
ACLX	C	-0.22%
MWA	A	-0.22%
CWAN	B	-0.22%
NUVL	B	-0.22%
ICFI	C	-0.21%
UPST	C	-0.21%
PK	D	-0.21%
AMED	D	-0.21%
CACC	F	-0.21%
CBZ	F	-0.21%
IBOC	D	-0.21%
EBC	B	-0.21%
BBIO	F	-0.2%
SGBX	F	-0.2%
CDE	C	-0.2%
ROAD	C	-0.2%
ACVA	C	-0.2%
PRIM	A	-0.2%
HIMS	C	-0.19%
GHC	A	-0.19%
SQSP	A	-0.19%
LIVN	C	-0.19%
FIBK	C	-0.19%
PTCT	C	-0.19%
GH	F	-0.18%
AI	D	-0.18%
AGIO	D	-0.18%
MGRC	D	-0.18%
RRR	D	-0.18%
IDYA	F	-0.17%
SPB	C	-0.17%
TWST	D	-0.17%
VCYT	C	-0.17%
BROS	F	-0.17%
RYTM	C	-0.17%
RKLB	B	-0.16%
NCNO	F	-0.16%
HTLF	B	-0.16%
UEC	C	-0.16%
JWN	D	-0.16%
RKT	D	-0.16%
DYN	D	-0.16%
RNG	F	-0.16%
CRI	D	-0.16%
JOBY	C	-0.15%
CLSK	F	-0.15%
DBRG	D	-0.15%
LAUR	C	-0.15%
GERN	D	-0.15%
RIOT	F	-0.15%
NMRK	C	-0.15%
FROG	F	-0.15%
COMP	C	-0.15%
TOWN	C	-0.15%
RPD	D	-0.15%
MIR	B	-0.15%
AMBA	C	-0.15%
VCTR	A	-0.15%
FRSH	F	-0.14%
INTA	C	-0.14%
LEVI	C	-0.14%
QS	F	-0.14%
EQC	D	-0.14%
VSH	F	-0.14%
KYMR	D	-0.14%
FRME	D	-0.14%
SMMT	D	-0.13%
EFSC	D	-0.13%
IVT	B	-0.13%
CLDX	F	-0.13%
HURN	D	-0.13%
NTLA	F	-0.13%
BRZE	F	-0.13%
MQ	F	-0.13%
IOVA	D	-0.13%
KOS	F	-0.12%
TROX	D	-0.12%
IESC	A	-0.12%
SWTX	F	-0.12%
BEAM	F	-0.12%
PAR	D	-0.12%
INSW	B	-0.12%
VERX	B	-0.12%
GPOR	B	-0.12%
LOB	B	-0.11%
OSW	B	-0.11%
HEES	D	-0.11%
MGNI	D	-0.11%
AMC	F	-0.11%
SYBT	C	-0.11%
AKRO	D	-0.11%
RDDT	B	-0.11%
VERA	C	-0.11%
WSBC	D	-0.11%
AGM	D	-0.11%
PTON	C	-0.11%
TDOC	D	-0.1%
SPT	F	-0.1%
SAVA	D	-0.1%
RLJ	D	-0.1%
NSSC	F	-0.1%
BUSE	D	-0.1%
ESRT	C	-0.1%
TLRY	F	-0.1%
RXRX	F	-0.1%
HLIO	B	-0.1%
NVCR	F	-0.1%
EWTX	B	-0.1%
KROS	C	-0.1%
TGLS	B	-0.1%
NNI	B	-0.1%
SNDX	F	-0.1%
BCRX	D	-0.1%
PLUG	D	-0.1%
RXST	F	-0.1%
VRNT	F	-0.1%
JELD	D	-0.09%
CMPR	F	-0.09%
NIC	D	-0.09%
TCBK	D	-0.09%
FLNC	C	-0.09%
CODI	D	-0.09%
ENVX	D	-0.09%
VRDN	B	-0.09%
ATRC	C	-0.09%
ARDX	D	-0.09%
SOUN	F	-0.09%
SASR	B	-0.09%
ALKT	D	-0.09%
INFN	C	-0.09%
LADR	D	-0.09%
AIV	D	-0.08%
GABC	D	-0.08%
AGL	F	-0.08%
KFRC	F	-0.08%
JBI	F	-0.08%
SCS	D	-0.08%
ALHC	C	-0.08%
MSGE	B	-0.08%
BKD	F	-0.08%
DK	F	-0.08%
LC	D	-0.08%
UTZ	D	-0.08%
APPN	C	-0.08%
OPEN	F	-0.08%
ARVN	F	-0.08%
PHR	F	-0.08%
ZUO	F	-0.08%
RCKT	F	-0.08%
SKWD	A	-0.08%
PDM	C	-0.08%
AMRC	C	-0.08%
UPWK	D	-0.08%
ERII	C	-0.07%
WRBY	B	-0.07%
OEC	F	-0.07%
FA	A	-0.07%
GTX	F	-0.07%
ESTA	D	-0.07%
USLM	C	-0.07%
KURA	F	-0.07%
ASAN	F	-0.07%
TRS	D	-0.07%
AMRX	B	-0.07%
IMKTA	F	-0.07%
SRCE	D	-0.07%
OCFC	C	-0.07%
CWH	C	-0.07%
EVRI	A	-0.07%
HE	F	-0.07%
LILAK	D	-0.07%
CNNE	F	-0.07%
WINA	C	-0.07%
WMK	D	-0.07%
RLAY	F	-0.06%
USM	B	-0.06%
PRO	F	-0.06%
DAWN	D	-0.06%
CGON	C	-0.06%
CDRE	A	-0.06%
FIGS	C	-0.06%
DNUT	F	-0.06%
MBIN	C	-0.06%
COUR	F	-0.06%
LMND	F	-0.06%
IMAX	D	-0.06%
MEG	F	-0.06%
DRVN	C	-0.06%
LGF.A	F	-0.06%
PGRE	D	-0.06%
PCT	C	-0.06%
GSAT	F	-0.06%
MRVI	F	-0.06%
ARRY	F	-0.06%
OBK	D	-0.06%
FSLY	D	-0.06%
JAMF	F	-0.06%
AUPH	C	-0.06%
RVLV	C	-0.06%
SHLS	F	-0.06%
IE	D	-0.05%
PRTA	F	-0.05%
HLF	F	-0.05%
PTLO	C	-0.05%
ECVT	F	-0.05%
FG	B	-0.05%
CIFR	C	-0.05%
UDMY	F	-0.05%
BRSP	D	-0.05%
MBUU	D	-0.05%
CTBI	B	-0.05%
XMTR	F	-0.05%
VZIO	A	-0.05%
IAS	F	-0.05%
ATSG	D	-0.05%
ETWO	F	-0.05%
CMTG	F	-0.05%
GRC	B	-0.05%
GDYN	B	-0.05%
KNTK	A	-0.05%
PFC	D	-0.05%
IRON	C	-0.04%
MLNK	F	-0.04%
AVO	C	-0.04%
ATEC	F	-0.04%
BMBL	F	-0.04%
RYI	D	-0.04%
SWBI	F	-0.04%
FOR	D	-0.04%
RBCAA	C	-0.04%
ZIP	D	-0.04%
LFST	C	-0.04%
INDI	F	-0.04%
RPAY	F	-0.04%
IBUY	A	-0.04%
BV	A	-0.04%
DSGR	A	-0.03%
NEXT	F	-0.03%
IBTA	C	-0.03%
KIDS	F	-0.03%
GIC	D	-0.03%
DIN	D	-0.03%
OPK	D	-0.03%
PTVE	D	-0.03%
CLBK	F	-0.03%
SRCL	B	-0.03%
AMTB	F	-0.03%
FWRG	F	-0.03%
PLRX	F	-0.03%
ALX	D	-0.03%
AMAL	B	-0.03%
SANA	F	-0.03%
CTOS	F	-0.02%
FNA	F	-0.02%
BOWL	D	-0.02%
TH	F	-0.02%
LILA	B	-0.02%
SAGE	F	-0.02%
NRC	F	-0.02%
CBL	D	-0.02%
GRNT	D	-0.02%
LGF.A	F	-0.02%
NAPA	F	-0.02%
RILY	F	-0.01%
ZNTL	F	-0.01%
DH	F	-0.01%