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

$28.67

Average Daily Volume

9,207

Number of Holdings ^*

586

* 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

$71.01

Average Daily Volume

10,362

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	SAA	BBSC
30 Days	3.84%	3.05%
60 Days	6.38%	5.35%
90 Days	11.01%	8.87%
12 Months	45.33%	32.08%

434 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in BBSC	Overlap
AAT	A	0.06%	0.08%	0.06%
ABCB	B	0.2%	0.29%	0.2%
ABM	B	0.16%	0.22%	0.16%
ABR	B	0.13%	0.16%	0.13%
ACIW	B	0.27%	0.36%	0.27%
ADUS	D	0.1%	0.13%	0.1%
AEO	F	0.15%	0.21%	0.15%
AGYS	A	0.12%	0.17%	0.12%
AHCO	D	0.05%	0.05%	0.05%
AIN	C	0.12%	0.16%	0.12%
AIR	B	0.1%	0.15%	0.1%
AKR	A	0.12%	0.16%	0.12%
ALEX	B	0.06%	0.09%	0.06%
ALG	C	0.09%	0.12%	0.09%
ALGT	C	0.05%	0.08%	0.05%
ALRM	C	0.14%	0.19%	0.14%
AMN	F	0.05%	0.06%	0.05%
AMPH	F	0.08%	0.11%	0.08%
AMR	C	0.12%	0.16%	0.12%
AMSF	B	0.05%	0.07%	0.05%
AMWD	C	0.07%	0.1%	0.07%
ANDE	F	0.07%	0.1%	0.07%
ANIP	D	0.05%	0.07%	0.05%
APAM	B	0.15%	0.21%	0.15%
APOG	B	0.09%	0.11%	0.09%
ARCB	C	0.12%	0.16%	0.12%
ARCH	B	0.14%	0.18%	0.14%
ARI	C	0.05%	0.07%	0.05%
AROC	A	0.17%	0.23%	0.17%
ASIX	C	0.04%	0.05%	0.04%
ASTE	C	0.04%	0.05%	0.04%
ASTH	F	0.09%	0.1%	0.09%
ATEN	A	0.05%	0.07%	0.05%
ATGE	B	0.15%	0.2%	0.15%
AUB	B	0.17%	0.24%	0.17%
AVAV	C	0.29%	0.36%	0.29%
AVNS	F	0.04%	0.06%	0.04%
AX	B	0.2%	0.27%	0.2%
AXL	C	0.04%	0.05%	0.04%
AZZ	A	0.11%	0.15%	0.11%
B	A	0.1%	0.14%	0.1%
BANC	B	0.1%	0.15%	0.1%
BANF	B	0.11%	0.16%	0.11%
BANR	B	0.11%	0.16%	0.11%
BCC	C	0.25%	0.35%	0.25%
BDN	C	0.04%	0.05%	0.04%
BFH	B	0.13%	0.17%	0.13%
BFS	C	0.02%	0.03%	0.02%
BGC	C	0.2%	0.24%	0.2%
BGS	F	0.02%	0.03%	0.02%
BHE	B	0.08%	0.11%	0.08%
BHLB	B	0.06%	0.08%	0.06%
BJRI	C	0.04%	0.04%	0.04%
BKE	B	0.06%	0.1%	0.06%
BKU	A	0.13%	0.19%	0.13%
BLMN	F	0.05%	0.07%	0.05%
BOH	B	0.14%	0.19%	0.14%
BOOT	D	0.19%	0.25%	0.19%
BRC	C	0.15%	0.21%	0.15%
BRKL	B	0.05%	0.07%	0.05%
BSIG	A	0.04%	0.05%	0.04%
CABO	C	0.08%	0.12%	0.08%
CAKE	B	0.1%	0.14%	0.1%
CAL	F	0.05%	0.07%	0.05%
CALM	A	0.17%	0.24%	0.17%
CALX	D	0.09%	0.11%	0.09%
CARG	B	0.14%	0.19%	0.14%
CARS	C	0.05%	0.07%	0.05%
CASH	B	0.09%	0.13%	0.09%
CATY	B	0.17%	0.23%	0.17%
CBRL	C	0.05%	0.07%	0.05%
CBU	B	0.16%	0.23%	0.16%
CCS	F	0.11%	0.16%	0.11%
CEIX	A	0.16%	0.21%	0.16%
CENT	C	0.02%	0.02%	0.02%
CENTA	C	0.07%	0.1%	0.07%
CENX	B	0.05%	0.07%	0.05%
CERT	F	0.05%	0.07%	0.05%
CHCO	B	0.09%	0.12%	0.09%
CHEF	B	0.07%	0.09%	0.07%
CLB	C	0.04%	0.06%	0.04%
CNK	A	0.15%	0.22%	0.15%
CNMD	C	0.1%	0.14%	0.1%
CNXN	D	0.04%	0.05%	0.04%
COHU	D	0.06%	0.08%	0.06%
CORT	C	0.25%	0.34%	0.25%
CPK	A	0.13%	0.17%	0.13%
CPRX	C	0.12%	0.14%	0.12%
CRS	A	0.4%	0.53%	0.4%
CRSR	D	0.01%	0.02%	0.01%
CSGS	B	0.07%	0.1%	0.07%
CSR	A	0.05%	0.07%	0.05%
CSWI	A	0.32%	0.42%	0.32%
CTKB	C	0.03%	0.04%	0.03%
CTRE	C	0.23%	0.26%	0.23%
CTS	C	0.08%	0.1%	0.08%
CUBI	C	0.07%	0.1%	0.07%
CVBF	B	0.13%	0.19%	0.13%
CVCO	A	0.18%	0.23%	0.18%
CVI	D	0.03%	0.04%	0.03%
CWK	C	0.15%	0.18%	0.15%
CXM	C	0.04%	0.06%	0.04%
CXW	B	0.11%	0.15%	0.11%
DAN	F	0.05%	0.07%	0.05%
DCOM	A	0.05%	0.08%	0.05%
DEA	D	0.06%	0.08%	0.06%
DEI	B	0.15%	0.19%	0.15%
DFIN	D	0.07%	0.1%	0.07%
DGII	B	0.05%	0.07%	0.05%
DLX	B	0.05%	0.06%	0.05%
DNOW	B	0.07%	0.1%	0.07%
DOCN	D	0.11%	0.13%	0.11%
DORM	B	0.17%	0.22%	0.17%
DRH	B	0.09%	0.12%	0.09%
DVAX	C	0.07%	0.11%	0.07%
DY	C	0.25%	0.34%	0.25%
EAT	A	0.23%	0.32%	0.23%
ECPG	C	0.05%	0.07%	0.05%
EIG	B	0.06%	0.08%	0.06%
ELME	D	0.07%	0.09%	0.07%
ENR	B	0.1%	0.14%	0.1%
ENVA	B	0.12%	0.16%	0.12%
EPAC	B	0.12%	0.16%	0.12%
EPC	F	0.08%	0.11%	0.08%
ESE	B	0.17%	0.22%	0.17%
EVTC	B	0.1%	0.13%	0.1%
EXPI	C	0.05%	0.07%	0.05%
EXTR	C	0.1%	0.13%	0.1%
EYE	C	0.04%	0.05%	0.04%
FBK	B	0.09%	0.13%	0.09%
FBNC	B	0.08%	0.12%	0.08%
FBP	B	0.15%	0.22%	0.15%
FBRT	C	0.05%	0.07%	0.05%
FCF	B	0.08%	0.12%	0.08%
FCPT	C	0.12%	0.16%	0.12%
FDP	B	0.05%	0.08%	0.05%
FFBC	B	0.12%	0.17%	0.12%
FHB	B	0.16%	0.22%	0.16%
FL	F	0.09%	0.12%	0.09%
FORM	F	0.15%	0.19%	0.15%
FOXF	F	0.06%	0.08%	0.06%
FTDR	B	0.2%	0.27%	0.2%
FTRE	D	0.1%	0.1%	0.1%
FULT	B	0.17%	0.24%	0.17%
GBX	B	0.09%	0.13%	0.09%
GDEN	B	0.03%	0.05%	0.03%
GEO	A	0.16%	0.21%	0.16%
GES	F	0.02%	0.03%	0.02%
GFF	B	0.13%	0.18%	0.13%
GIII	D	0.06%	0.08%	0.06%
GKOS	A	0.35%	0.46%	0.35%
GMS	B	0.18%	0.24%	0.18%
GNL	D	0.07%	0.09%	0.07%
GNW	A	0.14%	0.2%	0.14%
GO	C	0.08%	0.11%	0.08%
GOGO	C	0.02%	0.03%	0.02%
GPRE	F	0.03%	0.04%	0.03%
GRBK	D	0.1%	0.14%	0.1%
GSHD	B	0.12%	0.17%	0.12%
GTY	A	0.07%	0.1%	0.07%
GVA	A	0.19%	0.26%	0.19%
HASI	F	0.15%	0.19%	0.15%
HAYW	B	0.1%	0.14%	0.1%
HBI	B	0.13%	0.17%	0.13%
HCC	B	0.18%	0.22%	0.18%
HCSG	C	0.04%	0.06%	0.04%
HELE	C	0.06%	0.1%	0.06%
HIMS	C	0.2%	0.2%	0.2%
HIW	D	0.16%	0.21%	0.16%
HLIT	D	0.06%	0.08%	0.06%
HLX	C	0.07%	0.09%	0.07%
HMN	B	0.08%	0.1%	0.08%
HNI	B	0.12%	0.16%	0.12%
HOPE	B	0.07%	0.1%	0.07%
HPP	F	0.03%	0.03%	0.03%
HRMY	F	0.06%	0.07%	0.06%
HSTM	A	0.03%	0.05%	0.03%
HTH	B	0.07%	0.09%	0.07%
HTLD	B	0.02%	0.04%	0.02%
HTZ	C	0.02%	0.03%	0.02%
HUBG	A	0.13%	0.19%	0.13%
HWKN	B	0.11%	0.15%	0.11%
IART	C	0.07%	0.1%	0.07%
IBTX	B	0.11%	0.14%	0.11%
ICHR	C	0.05%	0.07%	0.05%
ICUI	D	0.19%	0.23%	0.19%
IDCC	B	0.21%	0.28%	0.21%
IIPR	F	0.14%	0.18%	0.14%
INDB	B	0.14%	0.19%	0.14%
INVA	C	0.05%	0.07%	0.05%
IOSP	C	0.14%	0.19%	0.14%
IRWD	F	0.03%	0.04%	0.03%
ITGR	B	0.21%	0.28%	0.21%
ITRI	B	0.25%	0.34%	0.25%
JACK	D	0.04%	0.06%	0.04%
JBGS	F	0.07%	0.08%	0.07%
JBLU	F	0.09%	0.14%	0.09%
JOE	F	0.09%	0.12%	0.09%
KALU	C	0.06%	0.08%	0.06%
KAR	A	0.1%	0.13%	0.1%
KELYA	F	0.02%	0.03%	0.02%
KFY	B	0.19%	0.24%	0.19%
KLG	D	0.05%	0.07%	0.05%
KLIC	C	0.12%	0.15%	0.12%
KMT	C	0.1%	0.14%	0.1%
KN	B	0.08%	0.1%	0.08%
KRYS	C	0.23%	0.28%	0.23%
KSS	F	0.09%	0.13%	0.09%
KTB	A	0.2%	0.32%	0.2%
KW	B	0.06%	0.07%	0.06%
LBRT	F	0.13%	0.17%	0.13%
LCII	D	0.13%	0.18%	0.13%
LEG	F	0.07%	0.1%	0.07%
LESL	C	0.02%	0.03%	0.02%
LGIH	F	0.1%	0.14%	0.1%
LGND	C	0.1%	0.13%	0.1%
LKFN	B	0.08%	0.11%	0.08%
LMAT	A	0.1%	0.13%	0.1%
LNN	B	0.06%	0.09%	0.06%
LPG	F	0.04%	0.07%	0.04%
LRN	A	0.2%	0.26%	0.2%
LTC	B	0.08%	0.1%	0.08%
LUMN	C	0.44%	0.54%	0.44%
LXP	D	0.13%	0.17%	0.13%
LZB	B	0.08%	0.12%	0.08%
MAC	A	0.19%	0.26%	0.19%
MARA	C	0.26%	0.35%	0.26%
MATV	F	0.03%	0.04%	0.03%
MATW	C	0.03%	0.05%	0.03%
MATX	B	0.25%	0.35%	0.25%
MC	B	0.24%	0.34%	0.24%
MCRI	A	0.05%	0.07%	0.05%
MCW	C	0.04%	0.05%	0.04%
MCY	B	0.09%	0.12%	0.09%
MD	C	0.06%	0.08%	0.06%
MGEE	A	0.17%	0.24%	0.17%
MGPI	F	0.03%	0.05%	0.03%
MHO	D	0.21%	0.27%	0.21%
MLKN	F	0.08%	0.11%	0.08%
MMI	B	0.05%	0.06%	0.05%
MNRO	C	0.04%	0.06%	0.04%
MOG.A	B	0.29%	0.39%	0.29%
MRCY	C	0.1%	0.14%	0.1%
MRTN	C	0.05%	0.06%	0.05%
MSEX	B	0.06%	0.07%	0.06%
MTRN	C	0.11%	0.15%	0.11%
MTX	C	0.12%	0.16%	0.12%
MXL	C	0.06%	0.07%	0.06%
MYE	F	0.02%	0.02%	0.02%
MYGN	F	0.07%	0.09%	0.07%
MYRG	C	0.11%	0.16%	0.11%
NABL	F	0.04%	0.05%	0.04%
NARI	C	0.12%	0.16%	0.12%
NATL	B	0.09%	0.13%	0.09%
NAVI	F	0.05%	0.08%	0.05%
NBHC	B	0.08%	0.11%	0.08%
NBR	D	0.03%	0.04%	0.03%
NBTB	B	0.1%	0.15%	0.1%
NEO	C	0.09%	0.13%	0.09%
NGVT	C	0.07%	0.1%	0.07%
NHC	B	0.08%	0.12%	0.08%
NMIH	D	0.13%	0.18%	0.13%
NOG	B	0.18%	0.24%	0.18%
NPO	A	0.16%	0.21%	0.16%
NTCT	C	0.07%	0.1%	0.07%
NVEE	F	0.05%	0.08%	0.05%
NWBI	B	0.08%	0.11%	0.08%
NWN	A	0.07%	0.1%	0.07%
NX	C	0.06%	0.08%	0.06%
NXRT	A	0.05%	0.06%	0.05%
ODP	F	0.04%	0.06%	0.04%
OFG	B	0.09%	0.13%	0.09%
OI	D	0.09%	0.13%	0.09%
OII	B	0.13%	0.17%	0.13%
OMCL	C	0.1%	0.13%	0.1%
OMI	F	0.04%	0.05%	0.04%
OSIS	A	0.11%	0.16%	0.11%
OUT	A	0.11%	0.16%	0.11%
OXM	F	0.05%	0.08%	0.05%
PARR	F	0.04%	0.06%	0.04%
PATK	D	0.13%	0.18%	0.13%
PAYO	A	0.12%	0.16%	0.12%
PBI	B	0.05%	0.07%	0.05%
PCRX	C	0.04%	0.05%	0.04%
PDCO	F	0.07%	0.1%	0.07%
PDFS	D	0.05%	0.06%	0.05%
PEB	F	0.07%	0.09%	0.07%
PFBC	B	0.05%	0.08%	0.05%
PFS	B	0.12%	0.17%	0.12%
PHIN	B	0.1%	0.15%	0.1%
PI	D	0.21%	0.26%	0.21%
PIPR	B	0.24%	0.32%	0.24%
PJT	B	0.17%	0.23%	0.17%
PLAB	D	0.07%	0.09%	0.07%
PLAY	D	0.06%	0.08%	0.06%
PLMR	A	0.12%	0.15%	0.12%
PLUS	F	0.12%	0.13%	0.12%
PLXS	B	0.2%	0.26%	0.2%
PMT	D	0.05%	0.07%	0.05%
POWL	C	0.15%	0.18%	0.15%
PPBI	B	0.12%	0.17%	0.12%
PRA	B	0.04%	0.05%	0.04%
PRG	C	0.09%	0.13%	0.09%
PRGS	B	0.13%	0.18%	0.13%
PRK	B	0.13%	0.17%	0.13%
PRLB	C	0.04%	0.06%	0.04%
PRVA	C	0.1%	0.15%	0.1%
PSMT	D	0.1%	0.14%	0.1%
PTGX	D	0.12%	0.14%	0.12%
PUMP	D	0.03%	0.04%	0.03%
PZZA	F	0.08%	0.1%	0.08%
RAMP	C	0.09%	0.12%	0.09%
RC	D	0.06%	0.07%	0.06%
RCUS	F	0.04%	0.05%	0.04%
RDNT	B	0.21%	0.33%	0.21%
RES	F	0.02%	0.04%	0.02%
REZI	A	0.16%	0.23%	0.16%
RGNX	D	0.02%	0.03%	0.02%
RGR	F	0.03%	0.04%	0.03%
RNST	B	0.11%	0.14%	0.11%
ROCK	D	0.1%	0.14%	0.1%
ROG	D	0.08%	0.11%	0.08%
ROIC	A	0.1%	0.13%	0.1%
RUN	F	0.1%	0.15%	0.1%
RWT	D	0.04%	0.06%	0.04%
RXO	C	0.18%	0.27%	0.18%
SABR	B	0.06%	0.09%	0.06%
SAFT	B	0.06%	0.08%	0.06%
SAH	B	0.04%	0.06%	0.04%
SBCF	B	0.11%	0.16%	0.11%
SBH	B	0.06%	0.09%	0.06%
SBSI	B	0.05%	0.07%	0.05%
SCHL	F	0.03%	0.04%	0.03%
SCL	D	0.08%	0.1%	0.08%
SCSC	B	0.05%	0.08%	0.05%
SDGR	C	0.05%	0.07%	0.05%
SFBS	B	0.22%	0.32%	0.22%
SFNC	B	0.14%	0.19%	0.14%
SHAK	C	0.24%	0.29%	0.24%
SHEN	F	0.03%	0.04%	0.03%
SHO	D	0.1%	0.13%	0.1%
SHOO	D	0.15%	0.19%	0.15%
SITM	B	0.19%	0.23%	0.19%
SJW	F	0.07%	0.1%	0.07%
SKT	A	0.18%	0.24%	0.18%
SKYW	B	0.2%	0.27%	0.2%
SLG	B	0.24%	0.31%	0.24%
SLVM	C	0.15%	0.19%	0.15%
SMP	C	0.03%	0.04%	0.03%
SMTC	C	0.18%	0.22%	0.18%
SNCY	C	0.03%	0.04%	0.03%
SNDR	B	0.07%	0.1%	0.07%
SNEX	B	0.12%	0.16%	0.12%
SONO	C	0.08%	0.1%	0.08%
SPNT	A	0.06%	0.09%	0.06%
SSTK	F	0.04%	0.05%	0.04%
STAA	F	0.07%	0.06%	0.06%
STBA	B	0.07%	0.1%	0.07%
STC	B	0.09%	0.12%	0.09%
STEP	B	0.19%	0.24%	0.19%
STRA	C	0.11%	0.14%	0.11%
SUPN	B	0.09%	0.12%	0.09%
SVC	F	0.02%	0.03%	0.02%
SWI	B	0.03%	0.04%	0.03%
SXI	B	0.11%	0.15%	0.11%
TALO	C	0.07%	0.09%	0.07%
TBBK	B	0.12%	0.17%	0.12%
TDS	B	0.14%	0.19%	0.14%
TDW	F	0.12%	0.16%	0.12%
TFIN	B	0.1%	0.15%	0.1%
TGNA	B	0.14%	0.19%	0.14%
TGTX	B	0.17%	0.28%	0.17%
THRM	F	0.06%	0.09%	0.06%
THRY	F	0.02%	0.03%	0.02%
THS	F	0.08%	0.1%	0.08%
TMDX	F	0.13%	0.18%	0.13%
TNC	F	0.08%	0.1%	0.08%
TNDM	F	0.09%	0.12%	0.09%
TPH	D	0.18%	0.24%	0.18%
TR	B	0.02%	0.03%	0.02%
TRIP	F	0.08%	0.1%	0.08%
TRMK	B	0.11%	0.14%	0.11%
TRN	A	0.14%	0.19%	0.14%
TRUP	B	0.08%	0.11%	0.08%
TTGT	B	0.03%	0.05%	0.03%
TTMI	B	0.12%	0.15%	0.12%
UCB	A	0.17%	0.24%	0.17%
UCTT	F	0.08%	0.1%	0.08%
UE	A	0.13%	0.16%	0.13%
UFPT	C	0.11%	0.14%	0.11%
UNF	B	0.14%	0.18%	0.14%
UNIT	B	0.07%	0.08%	0.07%
UPBD	C	0.07%	0.1%	0.07%
URBN	C	0.1%	0.13%	0.1%
USNA	C	0.02%	0.03%	0.02%
USPH	C	0.06%	0.08%	0.06%
UVV	B	0.06%	0.08%	0.06%
VBTX	B	0.07%	0.1%	0.07%
VCEL	A	0.12%	0.16%	0.12%
VECO	F	0.07%	0.1%	0.07%
VIAV	C	0.11%	0.14%	0.11%
VICR	C	0.06%	0.08%	0.06%
VIR	F	0.04%	0.05%	0.04%
VIRT	A	0.13%	0.19%	0.13%
VRE	A	0.07%	0.09%	0.07%
VRRM	F	0.17%	0.24%	0.17%
VRTS	B	0.07%	0.1%	0.07%
VSAT	F	0.03%	0.04%	0.03%
VSCO	A	0.12%	0.16%	0.12%
VSTO	A	0.12%	0.15%	0.12%
VSTS	F	0.07%	0.12%	0.07%
VTLE	C	0.04%	0.05%	0.04%
VYX	C	0.09%	0.13%	0.09%
WABC	B	0.07%	0.09%	0.07%
WAFD	B	0.13%	0.19%	0.13%
WD	D	0.16%	0.22%	0.16%
WDFC	B	0.17%	0.24%	0.17%
WERN	B	0.11%	0.16%	0.11%
WGO	D	0.08%	0.11%	0.08%
WHD	B	0.2%	0.27%	0.2%
WKC	D	0.07%	0.1%	0.07%
WNC	D	0.04%	0.05%	0.04%
WRLD	D	0.02%	0.03%	0.02%
WS	B	0.07%	0.09%	0.07%
WSFS	B	0.15%	0.22%	0.15%
WT	A	0.06%	0.08%	0.06%
WWW	A	0.08%	0.11%	0.08%
XHR	B	0.07%	0.1%	0.07%
XNCR	B	0.07%	0.1%	0.07%
XPEL	C	0.05%	0.06%	0.05%
XRX	F	0.05%	0.06%	0.05%
YELP	C	0.11%	0.15%	0.11%
YOU	D	0.12%	0.13%	0.12%
ZD	B	0.11%	0.17%	0.11%

SAA Overweight 152 Positions Relative to BBSC

Symbol	Grade	Weight
MLI	B	0.48%
CMA	B	0.41%
JXN	C	0.37%
RHI	C	0.35%
ATI	C	0.33%
SPSC	F	0.31%
VFC	C	0.31%
MTH	D	0.31%
BMI	C	0.3%
BBWI	C	0.3%
AWI	B	0.3%
ALK	A	0.29%
COOP	B	0.29%
ETSY	D	0.28%
LNC	B	0.27%
MMSI	A	0.27%
EPRT	A	0.26%
BCPC	B	0.26%
INSP	F	0.26%
ADMA	C	0.25%
FSS	B	0.25%
ZWS	B	0.25%
ABG	B	0.24%
GPI	B	0.24%
RDN	D	0.23%
ACA	A	0.23%
MGY	A	0.23%
SEE	D	0.23%
PECO	A	0.22%
NSIT	F	0.22%
GTES	A	0.22%
AL	B	0.22%
IBP	F	0.22%
BOX	B	0.22%
SM	C	0.22%
SANM	B	0.21%
ALKS	C	0.21%
AGO	A	0.2%
SIG	C	0.2%
AEIS	B	0.2%
OGN	F	0.19%
SEM	B	0.19%
FELE	B	0.19%
FUL	F	0.19%
RUSHA	B	0.18%
DXC	D	0.18%
CRC	A	0.18%
PBH	A	0.18%
ASO	F	0.17%
IAC	D	0.17%
JBT	A	0.17%
MSGS	B	0.17%
NWL	B	0.17%
CCOI	B	0.16%
HP	C	0.16%
APLE	B	0.16%
BTU	C	0.16%
MDU	D	0.16%
AWR	A	0.15%
CRVL	A	0.15%
BXMT	C	0.15%
SMPL	B	0.15%
OTTR	C	0.15%
SXT	C	0.15%
CWT	C	0.14%
PENN	C	0.14%
SATS	C	0.14%
BL	C	0.14%
ENV	B	0.14%
CNS	B	0.13%
AVA	C	0.13%
MPW	F	0.13%
PTEN	C	0.13%
DIOD	F	0.13%
DV	C	0.12%
JJSF	C	0.12%
ACLS	F	0.12%
KWR	D	0.11%
MP	C	0.11%
PINC	B	0.11%
HI	C	0.1%
AAP	D	0.1%
IPAR	C	0.1%
CWEN	C	0.1%
CRGY	A	0.09%
ADNT	F	0.08%
TILE	B	0.07%
PRDO	B	0.07%
TGI	A	0.06%
QNST	C	0.06%
WOLF	F	0.06%
UNFI	B	0.06%
PGNY	F	0.06%
WOR	F	0.06%
MODG	F	0.06%
HCI	C	0.05%
COLL	F	0.05%
SXC	A	0.05%
EFC	C	0.05%
AORT	B	0.05%
FIZZ	C	0.05%
ARLO	C	0.05%
CRK	A	0.05%
CPF	B	0.04%
CFFN	B	0.04%
EGBN	B	0.04%
EMBC	D	0.04%
DXPE	B	0.04%
HFWA	B	0.04%
TMP	B	0.04%
CWEN	C	0.04%
VTOL	B	0.04%
BLFS	C	0.04%
VVI	B	0.04%
PRAA	C	0.04%
HSII	B	0.04%
UTL	C	0.04%
NVRI	F	0.03%
IIIN	D	0.03%
GDOT	D	0.03%
MTUS	D	0.03%
EZPW	A	0.03%
AOSL	C	0.03%
WSR	A	0.03%
HZO	F	0.03%
SPTN	F	0.03%
MLAB	F	0.03%
ETD	D	0.03%
SCVL	F	0.03%
HAIN	D	0.03%
CEVA	B	0.03%
FWRD	D	0.03%
TRST	B	0.03%
KREF	D	0.03%
INN	D	0.03%
REX	D	0.03%
HAFC	B	0.03%
AHH	D	0.03%
KOP	C	0.03%
HAYN	A	0.03%
SEDG	F	0.03%
JBSS	F	0.03%
CNSL	B	0.02%
TWI	F	0.02%
FLGT	F	0.02%
NPK	C	0.02%
PAHC	B	0.02%
SLP	F	0.02%
UFCS	A	0.02%
UHT	D	0.02%
AMBC	C	0.02%
LQDT	A	0.02%

SAA Underweight 297 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	C	-0.72%
CVLT	B	-0.47%
HLNE	A	-0.47%
VNO	C	-0.45%
CNX	A	-0.37%
MOD	A	-0.37%
QTWO	B	-0.36%
STRL	A	-0.36%
VRNS	D	-0.36%
TPG	A	-0.35%
CRDO	B	-0.35%
AUR	C	-0.33%
APPF	C	-0.32%
HCP	B	-0.32%
UPST	B	-0.32%
CHWY	B	-0.31%
KNF	B	-0.3%
KAI	B	-0.29%
RKLB	B	-0.29%
CRNX	C	-0.27%
TCBI	B	-0.26%
BCO	F	-0.26%
CNO	B	-0.26%
PRIM	A	-0.26%
PRCT	B	-0.25%
ASB	B	-0.25%
CWAN	B	-0.25%
MWA	B	-0.24%
SBRA	B	-0.24%
IBOC	B	-0.24%
ROAD	A	-0.24%
CBZ	B	-0.23%
BROS	A	-0.23%
EBC	B	-0.23%
KTOS	C	-0.23%
W	D	-0.23%
ACLX	C	-0.23%
DNLI	C	-0.22%
GH	B	-0.22%
AXNX	A	-0.22%
RDDT	A	-0.21%
NHI	D	-0.21%
CDP	C	-0.21%
RIOT	C	-0.21%
AGIO	C	-0.2%
CXT	C	-0.2%
FIBK	B	-0.2%
ZETA	D	-0.2%
GHC	B	-0.2%
MIR	A	-0.2%
PTCT	C	-0.2%
NUVL	D	-0.19%
FRSH	C	-0.19%
RYTM	C	-0.19%
CLSK	C	-0.19%
PK	D	-0.19%
NCNO	B	-0.19%
VCYT	B	-0.18%
LIVN	D	-0.18%
SGBX	F	-0.18%
RNG	C	-0.18%
BBIO	F	-0.18%
AMED	F	-0.18%
ICFI	F	-0.18%
AI	B	-0.18%
BNL	D	-0.18%
ACVA	A	-0.18%
MGRC	B	-0.18%
VCTR	B	-0.17%
JOBY	B	-0.17%
UEC	A	-0.17%
PTON	C	-0.17%
HTLF	B	-0.17%
CDE	C	-0.16%
SPB	C	-0.16%
FRME	B	-0.16%
RPD	C	-0.16%
RRR	F	-0.16%
OSCR	C	-0.16%
IESC	A	-0.15%
AMBA	B	-0.15%
IDYA	F	-0.15%
INTA	B	-0.15%
COMP	B	-0.15%
LAUR	A	-0.15%
VERX	A	-0.15%
PAR	A	-0.15%
TOWN	B	-0.15%
FROG	C	-0.15%
JWN	C	-0.15%
BRZE	C	-0.14%
HURN	B	-0.14%
EFSC	B	-0.14%
IVT	A	-0.14%
SYBT	B	-0.13%
SWTX	C	-0.13%
HEES	C	-0.13%
GPOR	A	-0.13%
VERA	C	-0.13%
WSBC	B	-0.13%
MGNI	A	-0.13%
EQC	A	-0.13%
TWST	F	-0.13%
DYN	F	-0.13%
NMRK	B	-0.13%
UPWK	C	-0.12%
GERN	F	-0.12%
SOUN	C	-0.12%
IOVA	F	-0.12%
BEAM	C	-0.12%
KOS	D	-0.12%
AGM	B	-0.12%
EWTX	C	-0.12%
DBRG	F	-0.12%
CRI	F	-0.12%
KYMR	C	-0.12%
TGLS	B	-0.11%
ALKT	B	-0.11%
SASR	B	-0.11%
HE	C	-0.11%
ATRC	C	-0.11%
QS	D	-0.11%
RKT	F	-0.11%
OSW	B	-0.11%
PD	C	-0.11%
VSH	F	-0.11%
USLM	A	-0.1%
TDOC	D	-0.1%
VRNT	D	-0.1%
BCRX	D	-0.1%
TCBK	B	-0.1%
NIC	B	-0.1%
MQ	F	-0.1%
NVCR	D	-0.1%
LEVI	F	-0.1%
SMMT	D	-0.1%
KROS	D	-0.1%
AMC	D	-0.1%
LMND	A	-0.1%
HLIO	C	-0.1%
LOB	C	-0.1%
AKRO	C	-0.1%
LC	B	-0.1%
CWH	C	-0.09%
INFN	D	-0.09%
ZUO	B	-0.09%
LADR	B	-0.09%
CODI	B	-0.09%
ESRT	C	-0.09%
SPT	C	-0.09%
RXST	F	-0.09%
SNDX	F	-0.09%
NTLA	F	-0.09%
RXRX	D	-0.09%
GSAT	C	-0.09%
RLJ	C	-0.09%
SKWD	A	-0.09%
PLUG	F	-0.09%
INSW	F	-0.09%
BUSE	B	-0.09%
NNI	D	-0.09%
CLDX	F	-0.09%
WMK	B	-0.08%
XMTR	C	-0.08%
ARVN	F	-0.08%
ASAN	C	-0.08%
FLNC	C	-0.08%
VRDN	D	-0.08%
RVLV	B	-0.08%
APPN	C	-0.08%
NSSC	F	-0.08%
TROX	D	-0.08%
ENVX	F	-0.08%
CMPR	F	-0.08%
WRBY	A	-0.08%
ALHC	C	-0.08%
GABC	B	-0.08%
KNTK	A	-0.07%
TRS	B	-0.07%
FA	D	-0.07%
IMKTA	C	-0.07%
PCT	C	-0.07%
MSGE	F	-0.07%
ERII	D	-0.07%
IMAX	A	-0.07%
ARRY	F	-0.07%
EVRI	A	-0.07%
AUPH	C	-0.07%
KFRC	D	-0.07%
ATSG	A	-0.07%
AMRX	C	-0.07%
PHR	F	-0.07%
WINA	B	-0.07%
UTZ	D	-0.07%
SCS	B	-0.07%
TLRY	F	-0.07%
CIFR	C	-0.07%
CNNE	B	-0.07%
SAVA	C	-0.07%
PDM	D	-0.07%
OCFC	B	-0.07%
DK	D	-0.07%
SRCE	B	-0.07%
SHLS	F	-0.06%
LGF.A	F	-0.06%
FSLY	F	-0.06%
USM	B	-0.06%
ATEC	C	-0.06%
ESTA	F	-0.06%
PGRE	D	-0.06%
GTX	F	-0.06%
CTBI	B	-0.06%
BKD	F	-0.06%
OEC	C	-0.06%
GDYN	C	-0.06%
PFC	B	-0.06%
ARDX	F	-0.06%
OBK	B	-0.06%
PRO	C	-0.06%
DRVN	B	-0.06%
OPEN	F	-0.06%
RCKT	F	-0.06%
AIV	C	-0.06%
CMTG	D	-0.05%
RYI	C	-0.05%
AMTB	C	-0.05%
BMBL	C	-0.05%
LILAK	F	-0.05%
HLF	C	-0.05%
IBUY	B	-0.05%
UDMY	D	-0.05%
CDRE	F	-0.05%
VZIO	A	-0.05%
IAS	D	-0.05%
FG	B	-0.05%
COUR	F	-0.05%
IE	C	-0.05%
MBIN	F	-0.05%
BRSP	C	-0.05%
CGON	F	-0.05%
JBI	F	-0.05%
MBUU	C	-0.05%
JAMF	F	-0.05%
DAWN	D	-0.05%
GRC	B	-0.05%
AMRC	F	-0.05%
ECVT	C	-0.05%
JELD	F	-0.05%
KURA	F	-0.05%
DNUT	F	-0.05%
ETWO	F	-0.04%
PRTA	F	-0.04%
MRVI	F	-0.04%
PLRX	D	-0.04%
AVO	B	-0.04%
SWBI	C	-0.04%
AMAL	B	-0.04%
FWRG	C	-0.04%
NEXT	B	-0.04%
ZIP	D	-0.04%
RLAY	F	-0.04%
LFST	C	-0.04%
FIGS	F	-0.04%
PTLO	F	-0.04%
RPAY	D	-0.04%
MEG	F	-0.04%
IRON	C	-0.04%
BV	C	-0.04%
INDI	C	-0.04%
NAPA	A	-0.04%
RBCAA	B	-0.04%
GRNT	B	-0.03%
IBTA	D	-0.03%
ALX	D	-0.03%
PTVE	B	-0.03%
OPK	B	-0.03%
DIN	C	-0.03%
AGL	F	-0.03%
CLBK	C	-0.03%
FOR	F	-0.03%
MLNK	C	-0.03%
BOWL	D	-0.02%
NRC	F	-0.02%
SANA	F	-0.02%
CTOS	B	-0.02%
TH	C	-0.02%
LGF.A	F	-0.02%
CBL	A	-0.02%
GIC	F	-0.02%
KIDS	F	-0.02%
FNA	B	-0.02%
DSGR	C	-0.02%
ZNTL	D	-0.01%
LILA	F	-0.01%
DH	F	-0.01%
SAGE	F	-0.01%
RILY	F	-0.0%