SSLY vs. BBSC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

2,800

Number of Holdings ^*

576

* 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

$66.03

Average Daily Volume

19,641

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	BBSC
30 Days	3.79%	2.58%
60 Days	1.69%	0.66%
90 Days	8.23%	9.36%
12 Months	11.03%	19.36%

419 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in BBSC	Overlap
AAT	B	0.07%	0.09%	0.07%
ABCB	B	0.02%	0.27%	0.02%
ABM	D	0.12%	0.22%	0.12%
ABR	C	0.02%	0.17%	0.02%
ACIW	B	0.17%	0.35%	0.17%
ADUS	B	0.12%	0.16%	0.12%
AEO	F	0.11%	0.24%	0.11%
AGYS	D	0.14%	0.16%	0.14%
AHCO	B	0.28%	0.06%	0.06%
AIN	F	0.17%	0.18%	0.17%
AIR	C	0.09%	0.16%	0.09%
AKR	B	0.07%	0.16%	0.07%
ALEX	B	0.07%	0.1%	0.07%
ALG	D	0.1%	0.12%	0.1%
ALGT	F	0.19%	0.05%	0.05%
ALRM	F	0.68%	0.19%	0.19%
AMN	F	0.05%	0.11%	0.05%
AMPH	C	0.33%	0.12%	0.12%
AMR	F	0.04%	0.15%	0.04%
AMSF	C	0.32%	0.06%	0.06%
AMWD	C	0.08%	0.09%	0.08%
ANDE	D	0.18%	0.11%	0.11%
ANIP	F	0.28%	0.07%	0.07%
APAM	C	0.32%	0.2%	0.2%
APOG	C	0.07%	0.1%	0.07%
ARCB	D	0.07%	0.16%	0.07%
ARCH	D	0.05%	0.15%	0.05%
ARI	F	0.02%	0.09%	0.02%
AROC	D	0.07%	0.2%	0.07%
ASIX	C	0.15%	0.05%	0.05%
ASTE	F	0.1%	0.05%	0.05%
ASTH	B	0.46%	0.14%	0.14%
ATEN	C	0.73%	0.06%	0.06%
ATGE	D	0.16%	0.19%	0.16%
AUB	C	0.02%	0.23%	0.02%
AVAV	D	0.19%	0.36%	0.19%
AVNS	B	0.13%	0.08%	0.08%
AX	D	0.11%	0.23%	0.11%
AXL	F	0.16%	0.04%	0.04%
AZZ	D	0.06%	0.15%	0.06%
B	D	0.05%	0.12%	0.05%
BANC	C	0.02%	0.14%	0.02%
BANF	B	0.02%	0.15%	0.02%
BANR	B	0.02%	0.13%	0.02%
BCC	C	0.09%	0.35%	0.09%
BDN	B	0.08%	0.06%	0.06%
BFS	B	0.06%	0.03%	0.03%
BGC	B	0.2%	0.24%	0.2%
BGS	D	0.11%	0.05%	0.05%
BHE	C	0.25%	0.1%	0.1%
BHLB	C	0.02%	0.08%	0.02%
BJRI	D	0.1%	0.04%	0.04%
BKE	B	0.33%	0.09%	0.09%
BKU	C	0.02%	0.18%	0.02%
BLMN	F	0.11%	0.09%	0.09%
BOH	C	0.11%	0.17%	0.11%
BOOT	B	0.16%	0.32%	0.16%
BRC	B	0.13%	0.22%	0.13%
BRKL	C	0.02%	0.06%	0.02%
BSIG	C	0.34%	0.05%	0.05%
CABO	F	0.22%	0.1%	0.1%
CAKE	D	0.11%	0.12%	0.11%
CAL	F	0.16%	0.07%	0.07%
CALM	B	0.22%	0.2%	0.2%
CALX	D	0.55%	0.15%	0.15%
CARG	B	0.24%	0.17%	0.17%
CARS	D	0.2%	0.07%	0.07%
CASH	B	0.18%	0.11%	0.11%
CATY	C	0.02%	0.2%	0.02%
CBRL	F	0.1%	0.06%	0.06%
CBU	C	0.19%	0.21%	0.19%
CCS	B	0.19%	0.2%	0.19%
CEIX	C	0.06%	0.18%	0.06%
CENT	D	0.05%	0.02%	0.02%
CENTA	D	0.05%	0.12%	0.05%
CENX	D	0.05%	0.05%	0.05%
CERT	F	0.29%	0.08%	0.08%
CHCO	B	0.11%	0.12%	0.11%
CHEF	C	0.35%	0.1%	0.1%
CLB	D	0.07%	0.05%	0.05%
CNK	B	0.89%	0.22%	0.22%
CNMD	D	0.11%	0.16%	0.11%
CNXN	B	0.11%	0.06%	0.06%
COHU	D	0.13%	0.08%	0.08%
CORT	B	0.23%	0.24%	0.23%
CPK	A	0.29%	0.18%	0.18%
CPRX	B	0.33%	0.14%	0.14%
CRS	B	0.1%	0.48%	0.1%
CRSR	F	0.09%	0.02%	0.02%
CSGS	C	0.18%	0.09%	0.09%
CSR	C	0.07%	0.08%	0.07%
CTKB	F	0.18%	0.04%	0.04%
CTRE	A	0.45%	0.3%	0.3%
CTS	D	0.25%	0.1%	0.1%
CUBI	F	0.16%	0.1%	0.1%
CVBF	C	0.02%	0.16%	0.02%
CVCO	B	0.18%	0.23%	0.18%
CVI	F	0.24%	0.05%	0.05%
CWK	B	0.19%	0.19%	0.19%
CXM	F	0.11%	0.06%	0.06%
CXW	D	0.09%	0.1%	0.09%
DAN	F	0.15%	0.08%	0.08%
DCOM	B	0.02%	0.07%	0.02%
DEA	B	0.08%	0.09%	0.08%
DEI	A	0.09%	0.18%	0.09%
DFIN	B	0.37%	0.12%	0.12%
DGII	D	0.46%	0.06%	0.06%
DIN	F	0.1%	0.03%	0.03%
DLX	D	0.25%	0.05%	0.05%
DNOW	D	0.06%	0.09%	0.06%
DOCN	B	0.25%	0.15%	0.15%
DORM	B	0.17%	0.2%	0.17%
DRH	C	0.07%	0.12%	0.07%
DVAX	D	0.18%	0.1%	0.1%
DY	C	0.14%	0.38%	0.14%
EAT	B	0.13%	0.21%	0.13%
ECPG	C	0.13%	0.07%	0.07%
EIG	B	0.33%	0.08%	0.08%
ENR	D	0.24%	0.13%	0.13%
ENVA	C	0.15%	0.14%	0.14%
EPAC	B	0.15%	0.15%	0.15%
EPC	F	0.22%	0.13%	0.13%
ESE	C	0.13%	0.21%	0.13%
EVTC	D	0.16%	0.14%	0.14%
EXPI	C	0.19%	0.07%	0.07%
EXTR	C	0.42%	0.13%	0.13%
EYE	F	0.12%	0.06%	0.06%
FBK	B	0.02%	0.11%	0.02%
FBNC	C	0.02%	0.12%	0.02%
FBP	D	0.14%	0.23%	0.14%
FCF	C	0.02%	0.12%	0.02%
FCPT	A	0.07%	0.19%	0.07%
FDP	B	0.25%	0.07%	0.07%
FFBC	C	0.02%	0.16%	0.02%
FHB	C	0.02%	0.2%	0.02%
FL	D	0.3%	0.15%	0.15%
FORM	F	0.12%	0.23%	0.12%
FOXF	F	0.11%	0.11%	0.11%
FTDR	B	0.15%	0.26%	0.15%
FTRE	F	0.16%	0.12%	0.12%
FULT	D	0.02%	0.22%	0.02%
GBX	C	0.09%	0.1%	0.09%
GDEN	D	0.09%	0.05%	0.05%
GEO	D	0.08%	0.11%	0.08%
GES	F	0.1%	0.04%	0.04%
GFF	C	0.33%	0.17%	0.17%
GIII	C	0.22%	0.08%	0.08%
GKOS	D	0.12%	0.44%	0.12%
GMS	C	0.09%	0.22%	0.09%
GNL	C	0.09%	0.12%	0.09%
GNW	B	0.32%	0.2%	0.2%
GO	F	0.28%	0.11%	0.11%
GOGO	F	0.32%	0.04%	0.04%
GPRE	F	0.16%	0.05%	0.05%
GRBK	B	0.21%	0.17%	0.17%
GSHD	C	0.24%	0.14%	0.14%
GTY	A	0.07%	0.11%	0.07%
GVA	B	0.16%	0.23%	0.16%
HASI	B	0.12%	0.27%	0.12%
HAYW	D	0.09%	0.13%	0.09%
HBI	B	0.23%	0.16%	0.16%
HCC	D	0.05%	0.19%	0.05%
HCSG	C	0.12%	0.05%	0.05%
HIW	A	0.09%	0.24%	0.09%
HLIT	C	0.68%	0.1%	0.1%
HLX	F	0.07%	0.1%	0.07%
HMN	C	0.3%	0.1%	0.1%
HNI	C	0.11%	0.17%	0.11%
HOPE	C	0.02%	0.1%	0.02%
HPP	F	0.07%	0.04%	0.04%
HRMY	B	0.32%	0.08%	0.08%
HSTM	C	0.39%	0.05%	0.05%
HTH	C	0.02%	0.1%	0.02%
HTLD	D	0.07%	0.04%	0.04%
HTZ	F	0.1%	0.02%	0.02%
HUBG	C	0.11%	0.19%	0.11%
HWKN	C	0.17%	0.16%	0.16%
IART	F	0.06%	0.08%	0.06%
IBTX	B	0.02%	0.14%	0.02%
ICHR	F	0.05%	0.06%	0.05%
ICUI	B	0.15%	0.26%	0.15%
IDCC	B	0.18%	0.23%	0.18%
IIPR	A	0.07%	0.25%	0.07%
INDB	C	0.02%	0.17%	0.02%
INVA	B	0.23%	0.07%	0.07%
IOSP	D	0.04%	0.18%	0.04%
IRWD	F	0.13%	0.04%	0.04%
ITGR	B	0.11%	0.29%	0.11%
ITRI	C	0.1%	0.31%	0.1%
JACK	F	0.23%	0.06%	0.06%
JBGS	B	0.09%	0.1%	0.09%
JBLU	D	0.24%	0.13%	0.13%
JOE	D	0.07%	0.15%	0.07%
KALU	D	0.12%	0.08%	0.08%
KAR	D	0.11%	0.12%	0.11%
KELYA	D	0.06%	0.05%	0.05%
KFY	B	0.07%	0.24%	0.07%
KLG	C	0.1%	0.08%	0.08%
KLIC	D	0.06%	0.14%	0.06%
KMT	B	0.14%	0.13%	0.13%
KN	D	0.27%	0.11%	0.11%
KRYS	D	0.16%	0.34%	0.16%
KSS	F	0.15%	0.15%	0.15%
KTB	A	0.2%	0.28%	0.2%
KW	C	0.07%	0.08%	0.07%
LBRT	D	0.07%	0.21%	0.07%
LCII	C	0.31%	0.2%	0.2%
LEG	D	0.1%	0.11%	0.1%
LESL	F	0.36%	0.04%	0.04%
LGIH	C	0.18%	0.16%	0.16%
LGND	C	0.39%	0.13%	0.13%
LKFN	C	0.15%	0.11%	0.11%
LMAT	B	0.11%	0.12%	0.11%
LNN	C	0.1%	0.09%	0.09%
LPG	F	0.25%	0.09%	0.09%
LRN	B	0.17%	0.24%	0.17%
LTC	B	0.12%	0.11%	0.11%
LUMN	C	1.15%	0.41%	0.41%
LXP	B	0.07%	0.2%	0.07%
LZB	C	0.11%	0.12%	0.11%
MAC	B	0.06%	0.24%	0.06%
MARA	F	0.12%	0.29%	0.12%
MATV	B	0.17%	0.07%	0.07%
MATW	F	0.08%	0.05%	0.05%
MATX	C	0.08%	0.31%	0.08%
MC	B	0.12%	0.31%	0.12%
MCRI	C	0.09%	0.07%	0.07%
MCW	D	0.09%	0.04%	0.04%
MCY	C	0.34%	0.11%	0.11%
MD	C	0.55%	0.06%	0.06%
MGEE	A	0.3%	0.22%	0.22%
MGPI	C	0.42%	0.09%	0.09%
MHO	B	0.21%	0.31%	0.21%
MLKN	D	0.1%	0.13%	0.1%
MMI	C	0.2%	0.06%	0.06%
MNRO	D	0.12%	0.05%	0.05%
MOG.A	B	0.17%	0.38%	0.17%
MRCY	C	0.14%	0.14%	0.14%
MRTN	D	0.07%	0.07%	0.07%
MSEX	C	0.32%	0.08%	0.08%
MTRN	F	0.06%	0.15%	0.06%
MTX	F	0.04%	0.16%	0.04%
MXL	F	0.37%	0.08%	0.08%
MYE	F	0.05%	0.03%	0.03%
MYGN	C	0.11%	0.16%	0.11%
MYRG	F	0.09%	0.11%	0.09%
NABL	D	0.11%	0.06%	0.06%
NARI	F	0.1%	0.16%	0.1%
NATL	D	0.16%	0.13%	0.13%
NAVI	C	0.12%	0.09%	0.09%
NBHC	D	0.16%	0.11%	0.11%
NBR	F	0.08%	0.04%	0.04%
NBTB	D	0.02%	0.14%	0.02%
NEO	C	0.11%	0.14%	0.11%
NGVT	F	0.04%	0.08%	0.04%
NHC	D	0.14%	0.13%	0.13%
NMIH	B	0.14%	0.21%	0.14%
NOG	F	0.15%	0.22%	0.15%
NPO	D	0.06%	0.22%	0.06%
NTCT	D	0.42%	0.09%	0.09%
NVEE	F	0.14%	0.09%	0.09%
NWBI	C	0.12%	0.11%	0.11%
NWN	B	0.29%	0.1%	0.1%
NX	D	0.08%	0.08%	0.08%
NXRT	B	0.08%	0.07%	0.07%
ODP	F	0.17%	0.07%	0.07%
OFG	C	0.17%	0.14%	0.14%
OI	D	0.17%	0.13%	0.13%
OII	D	0.08%	0.16%	0.08%
OMCL	C	0.17%	0.14%	0.14%
OMI	D	0.25%	0.07%	0.07%
OSIS	C	0.12%	0.16%	0.12%
OUT	B	0.07%	0.16%	0.07%
OXM	D	0.09%	0.09%	0.09%
PARR	F	0.22%	0.08%	0.08%
PATK	A	0.17%	0.2%	0.17%
PBI	D	0.14%	0.07%	0.07%
PCRX	F	0.09%	0.04%	0.04%
PDCO	D	0.26%	0.12%	0.12%
PDFS	D	0.06%	0.11%	0.06%
PDFS	D	0.06%	0.06%	0.06%
PEB	D	0.06%	0.11%	0.06%
PFBC	C	0.02%	0.07%	0.02%
PFS	C	0.02%	0.15%	0.02%
PHIN	C	0.13%	0.14%	0.13%
PIPR	B	0.12%	0.26%	0.12%
PJT	C	0.11%	0.19%	0.11%
PLAB	D	0.06%	0.09%	0.06%
PLAY	F	0.06%	0.07%	0.06%
PLMR	B	0.34%	0.15%	0.15%
PLUS	B	0.46%	0.16%	0.16%
PLXS	B	0.67%	0.24%	0.24%
PMT	C	0.05%	0.08%	0.05%
POWL	C	0.13%	0.11%	0.11%
PPBI	D	0.02%	0.16%	0.02%
PRA	C	0.3%	0.05%	0.05%
PRFT	A	0.39%	0.18%	0.18%
PRG	B	0.15%	0.14%	0.14%
PRGS	B	0.14%	0.17%	0.14%
PRK	C	0.02%	0.16%	0.02%
PRLB	D	0.26%	0.05%	0.05%
PRVA	F	0.1%	0.14%	0.1%
PSMT	B	0.37%	0.15%	0.15%
PTGX	B	0.37%	0.18%	0.18%
PUMP	F	0.06%	0.04%	0.04%
PZZA	D	0.29%	0.11%	0.11%
RAMP	F	0.11%	0.12%	0.11%
RC	F	0.02%	0.09%	0.02%
RCUS	C	0.15%	0.06%	0.06%
RDNT	B	0.1%	0.31%	0.1%
RES	F	0.07%	0.04%	0.04%
REZI	D	0.08%	0.19%	0.08%
RGNX	D	0.14%	0.03%	0.03%
RGR	F	0.27%	0.05%	0.05%
RILY	F	0.03%	0.01%	0.01%
RNST	D	0.02%	0.14%	0.02%
ROCK	D	0.07%	0.14%	0.07%
ROG	D	0.04%	0.12%	0.04%
ROIC	B	0.07%	0.13%	0.07%
RUN	C	0.34%	0.29%	0.29%
RWT	A	0.06%	0.07%	0.06%
RXO	D	0.1%	0.21%	0.1%
SABR	D	0.25%	0.08%	0.08%
SAFT	C	0.32%	0.08%	0.08%
SAH	D	0.12%	0.05%	0.05%
SBCF	C	0.02%	0.16%	0.02%
SBH	C	0.26%	0.09%	0.09%
SBSI	C	0.02%	0.07%	0.02%
SCHL	D	0.25%	0.05%	0.05%
SCL	D	0.04%	0.11%	0.04%
SCSC	D	0.1%	0.08%	0.08%
SDGR	F	0.37%	0.08%	0.08%
SFBS	B	0.02%	0.29%	0.02%
SFNC	B	0.02%	0.18%	0.02%
SHAK	C	0.31%	0.27%	0.27%
SHEN	F	0.2%	0.05%	0.05%
SHO	D	0.07%	0.14%	0.07%
SHOO	B	0.16%	0.22%	0.16%
SITM	C	0.41%	0.18%	0.18%
SJW	C	0.3%	0.12%	0.12%
SKT	B	0.07%	0.24%	0.07%
SKYW	C	0.22%	0.21%	0.21%
SLG	B	0.08%	0.31%	0.08%
SLVM	B	0.17%	0.18%	0.17%
SMP	C	0.22%	0.05%	0.05%
SMTC	C	0.52%	0.18%	0.18%
SNCY	F	0.27%	0.03%	0.03%
SNDR	B	0.07%	0.1%	0.07%
SNEX	C	0.18%	0.15%	0.15%
SONO	F	0.12%	0.09%	0.09%
SPNT	C	0.34%	0.1%	0.1%
SSTK	F	0.19%	0.06%	0.06%
STAA	F	0.07%	0.08%	0.07%
STBA	C	0.02%	0.11%	0.02%
STC	B	0.19%	0.14%	0.14%
STEP	B	0.41%	0.2%	0.2%
STRA	D	0.12%	0.14%	0.12%
SUPN	D	0.33%	0.11%	0.11%
SVC	F	0.07%	0.05%	0.05%
SWI	B	0.03%	0.04%	0.03%
SXI	D	0.35%	0.14%	0.14%
TALO	F	0.17%	0.09%	0.09%
TBBK	B	0.17%	0.17%	0.17%
TDS	B	0.44%	0.16%	0.16%
TDW	F	0.05%	0.24%	0.05%
THRM	D	0.26%	0.1%	0.1%
THRY	D	0.21%	0.04%	0.04%
THS	C	0.12%	0.14%	0.12%
TNC	D	0.13%	0.12%	0.12%
TNDM	C	0.71%	0.2%	0.2%
TPH	C	0.18%	0.28%	0.18%
TR	C	0.11%	0.03%	0.03%
TRIP	F	0.17%	0.1%	0.1%
TRMK	C	0.02%	0.12%	0.02%
TRN	C	0.11%	0.17%	0.11%
TRUP	B	0.46%	0.1%	0.1%
TTGT	F	0.07%	0.04%	0.04%
TTMI	D	0.27%	0.13%	0.13%
UCBI	B	0.02%	0.24%	0.02%
UCTT	F	0.05%	0.1%	0.05%
UE	B	0.07%	0.17%	0.07%
UFPT	C	0.16%	0.15%	0.15%
UNF	B	0.13%	0.19%	0.13%
UNIT	C	0.12%	0.09%	0.09%
URBN	D	0.24%	0.13%	0.13%
USNA	F	0.08%	0.03%	0.03%
USPH	F	0.08%	0.09%	0.08%
UVV	D	0.42%	0.09%	0.09%
VBTX	B	0.02%	0.09%	0.02%
VCEL	F	0.79%	0.15%	0.15%
VECO	F	0.05%	0.12%	0.05%
VGR	C	0.54%	0.14%	0.14%
VIAV	D	0.18%	0.13%	0.13%
VICR	F	0.14%	0.06%	0.06%
VIR	F	0.12%	0.05%	0.05%
VIRT	B	0.22%	0.18%	0.18%
VRRM	D	0.17%	0.31%	0.17%
VRTS	D	0.3%	0.09%	0.09%
VSAT	F	0.27%	0.08%	0.08%
VSCO	C	0.15%	0.11%	0.11%
VSTO	B	0.3%	0.15%	0.15%
VSTS	D	0.15%	0.13%	0.13%
WABC	D	0.02%	0.09%	0.02%
WAFD	B	0.13%	0.2%	0.13%
WD	B	0.21%	0.24%	0.21%
WDFC	C	0.15%	0.24%	0.15%
WERN	D	0.07%	0.16%	0.07%
WGO	D	0.29%	0.11%	0.11%
WHD	C	0.08%	0.25%	0.08%
WNC	F	0.09%	0.06%	0.06%
WRLD	D	0.1%	0.03%	0.03%
WS	D	0.07%	0.07%	0.07%
WSFS	D	0.02%	0.21%	0.02%
WWW	B	0.18%	0.08%	0.08%
XHR	C	0.07%	0.1%	0.07%
XNCR	C	0.15%	0.09%	0.09%
XPEL	D	0.16%	0.06%	0.06%
XRX	F	0.12%	0.08%	0.08%
YELP	F	0.21%	0.16%	0.16%

SSLY Overweight 158 Positions Relative to BBSC

Symbol	Grade	Weight
EMBC	C	0.91%
CEVA	C	0.58%
SANM	D	0.54%
HVT	D	0.52%
SATS	B	0.47%
DXC	C	0.44%
CNS	A	0.41%
SGH	F	0.41%
AOSL	D	0.41%
SPTN	C	0.4%
MPW	B	0.39%
UNFI	C	0.38%
SEM	D	0.38%
PAHC	B	0.36%
MLI	B	0.35%
PBH	B	0.34%
JXN	B	0.33%
DIOD	F	0.32%
PINC	C	0.31%
UTL	B	0.31%
CCOI	C	0.31%
CWT	A	0.3%
HCI	C	0.3%
AWR	B	0.3%
FELE	D	0.29%
AGO	C	0.29%
AMCX	F	0.29%
UFCS	D	0.29%
AVA	B	0.29%
SLP	F	0.28%
LQDT	B	0.26%
CHCT	F	0.26%
MLAB	C	0.25%
OTTR	D	0.24%
CNSL	A	0.24%
IAC	C	0.24%
IPAR	D	0.24%
NPK	C	0.23%
ASO	C	0.23%
BLFS	B	0.22%
COLL	C	0.22%
FN	D	0.22%
ALK	C	0.22%
COOP	B	0.21%
ALKS	C	0.21%
VFC	C	0.21%
GDOT	C	0.21%
FLGT	D	0.21%
OGN	C	0.19%
MTH	B	0.19%
MODG	F	0.19%
REX	D	0.18%
CHUY	B	0.18%
CVGW	B	0.18%
CMA	B	0.17%
CRVL	B	0.16%
BOX	A	0.16%
SCVL	C	0.16%
CRC	C	0.16%
MGY	D	0.16%
FWRD	C	0.16%
SEE	D	0.15%
CRK	D	0.14%
CLW	F	0.14%
CWEN	A	0.14%
CWEN	A	0.14%
ACA	C	0.14%
SM	F	0.14%
SIG	C	0.14%
ENSG	A	0.14%
PRDO	D	0.14%
HAIN	D	0.13%
EZPW	D	0.13%
SPSC	D	0.13%
CPF	B	0.13%
VREX	F	0.13%
GPI	B	0.13%
RDN	C	0.13%
BL	D	0.13%
ENV	C	0.13%
TGI	F	0.13%
NUS	F	0.13%
TRST	C	0.12%
KOP	F	0.12%
QNST	C	0.12%
PRAA	F	0.12%
DBI	F	0.12%
JBT	D	0.12%
MOV	F	0.12%
DV	F	0.12%
AEIS	D	0.12%
MMSI	A	0.12%
SXT	D	0.12%
MERC	F	0.12%
HZO	C	0.11%
RUSHA	C	0.11%
LNC	D	0.11%
ABG	F	0.11%
BMI	A	0.11%
NSIT	C	0.1%
FSS	D	0.1%
NWL	C	0.1%
AMBC	F	0.1%
FIZZ	F	0.1%
ARLO	F	0.1%
DXPE	C	0.1%
ETH	F	0.1%
JBSS	F	0.1%
CFFN	D	0.1%
JJSF	D	0.1%
TILE	B	0.09%
UHT	B	0.09%
VVI	D	0.09%
AWI	C	0.09%
HI	F	0.09%
AL	D	0.09%
GTES	C	0.09%
SMPL	D	0.09%
ATI	D	0.08%
IBP	C	0.08%
VTOL	D	0.08%
INN	C	0.08%
DDD	F	0.08%
MSGS	B	0.08%
NVRI	D	0.08%
PENN	D	0.08%
HP	F	0.07%
AHH	B	0.07%
HAYN	D	0.07%
HSII	C	0.07%
PECO	B	0.07%
APLE	D	0.07%
IIIN	D	0.07%
AAP	F	0.07%
EPRT	A	0.07%
SXC	F	0.06%
WSR	D	0.06%
CCRN	F	0.06%
EFC	A	0.06%
PTEN	F	0.06%
RHI	D	0.06%
BTU	D	0.06%
TWI	D	0.06%
SEDG	F	0.06%
KWR	D	0.05%
MTUS	F	0.05%
FUL	D	0.05%
WOR	F	0.05%
CMP	F	0.05%
ACLS	F	0.05%
BCPC	C	0.05%
ZEUS	F	0.05%
BXMT	C	0.02%
HAFC	C	0.02%
HFWA	C	0.02%
EGBN	C	0.02%
KREF	B	0.02%
TMP	C	0.02%

SSLY Underweight 304 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	D	-0.83%
CVLT	B	-0.45%
VNO	A	-0.43%
VRNS	C	-0.41%
HLNE	B	-0.41%
MOD	C	-0.38%
CSWI	B	-0.35%
APPF	D	-0.34%
TMDX	D	-0.34%
BCO	B	-0.33%
TPG	B	-0.32%
ZETA	B	-0.32%
HCP	A	-0.31%
AUR	C	-0.3%
W	D	-0.3%
PI	B	-0.29%
CNX	B	-0.29%
KNF	B	-0.29%
QTWO	B	-0.29%
CHWY	C	-0.29%
STRL	C	-0.27%
SBRA	A	-0.27%
PRCT	B	-0.26%
CRDO	D	-0.26%
NHI	B	-0.25%
KAI	C	-0.25%
DNLI	B	-0.24%
CWAN	B	-0.24%
AXNX	B	-0.24%
CNO	B	-0.24%
OSCR	C	-0.24%
BBIO	D	-0.23%
CACC	F	-0.23%
TGTX	B	-0.23%
CRNX	C	-0.23%
MWA	C	-0.22%
ICFI	B	-0.22%
AMED	D	-0.22%
EBC	B	-0.22%
CBZ	F	-0.22%
BNL	A	-0.22%
TCBI	B	-0.22%
IBOC	C	-0.22%
KTOS	B	-0.22%
GH	D	-0.21%
ASB	D	-0.21%
SQSP	A	-0.2%
SGBX	F	-0.2%
PRIM	C	-0.2%
PK	F	-0.2%
ACVA	B	-0.2%
ACLX	B	-0.2%
BROS	D	-0.19%
RRR	F	-0.19%
CDE	C	-0.19%
UPST	C	-0.19%
ROAD	A	-0.19%
FIBK	C	-0.19%
AGIO	D	-0.18%
AI	F	-0.18%
MGRC	F	-0.18%
GHC	C	-0.18%
CRI	C	-0.18%
SPB	B	-0.18%
IDYA	F	-0.18%
LIVN	D	-0.18%
JWN	C	-0.17%
TWST	D	-0.17%
RKT	B	-0.17%
CLDX	C	-0.17%
NUVL	B	-0.17%
HIMS	D	-0.17%
RYTM	C	-0.17%
PTCT	C	-0.17%
SMMT	C	-0.16%
JOBY	D	-0.16%
TOWN	B	-0.16%
HTLF	B	-0.16%
YOU	B	-0.16%
VCYT	B	-0.16%
TGNA	C	-0.16%
DYN	D	-0.15%
AMBA	C	-0.15%
EQC	B	-0.15%
DBRG	D	-0.15%
VCTR	B	-0.15%
FROG	F	-0.15%
COMP	B	-0.15%
ZD	D	-0.15%
NCNO	F	-0.15%
RNG	D	-0.15%
GERN	D	-0.15%
NTLA	F	-0.14%
UEC	F	-0.14%
SWTX	D	-0.14%
IVT	B	-0.14%
RIOT	F	-0.14%
CLSK	F	-0.14%
LAUR	C	-0.14%
MIR	F	-0.14%
MQ	F	-0.14%
VSH	F	-0.14%
IOVA	D	-0.14%
FRSH	F	-0.14%
RPD	F	-0.14%
QS	F	-0.14%
NMRK	B	-0.14%
FRME	D	-0.14%
GPOR	C	-0.13%
KOS	F	-0.13%
RKLB	B	-0.13%
LEVI	C	-0.13%
PAR	B	-0.13%
BRZE	F	-0.13%
EFSC	C	-0.13%
INTA	B	-0.13%
HURN	C	-0.13%
KYMR	B	-0.13%
NVCR	D	-0.12%
MGNI	C	-0.12%
AGM	D	-0.12%
INSW	D	-0.12%
WSBC	C	-0.12%
BEAM	F	-0.12%
RXST	C	-0.12%
VERX	D	-0.12%
RDDT	D	-0.11%
KROS	C	-0.11%
NNI	B	-0.11%
SNDX	F	-0.11%
VRNT	F	-0.11%
SYBT	C	-0.11%
BCRX	C	-0.11%
ESRT	B	-0.1%
SOUN	D	-0.1%
TROX	F	-0.1%
SASR	B	-0.1%
IESC	C	-0.1%
LADR	B	-0.1%
AKRO	C	-0.1%
BUSE	C	-0.1%
HEES	D	-0.1%
TGLS	B	-0.1%
PTON	C	-0.1%
OSW	C	-0.1%
LOB	B	-0.1%
HE	D	-0.09%
CODI	D	-0.09%
OPEN	D	-0.09%
CMPR	F	-0.09%
TDOC	D	-0.09%
PHR	C	-0.09%
FLNC	C	-0.09%
NSSC	D	-0.09%
SPT	F	-0.09%
TLRY	F	-0.09%
NIC	C	-0.09%
HELE	D	-0.09%
VERA	C	-0.09%
RCKT	F	-0.09%
HLIO	D	-0.09%
ATRC	D	-0.09%
INFN	B	-0.09%
TCBK	C	-0.09%
ARDX	D	-0.09%
AMC	D	-0.09%
ALKT	D	-0.09%
RXRX	F	-0.09%
PLUG	F	-0.09%
ENVX	F	-0.09%
RLJ	F	-0.09%
CNNE	D	-0.08%
AIV	B	-0.08%
SHLS	D	-0.08%
JBI	F	-0.08%
WMK	C	-0.08%
MSGE	B	-0.08%
SAVA	C	-0.08%
UPWK	F	-0.08%
GABC	C	-0.08%
BKD	D	-0.08%
KFRC	F	-0.08%
SCS	C	-0.08%
SKWD	C	-0.08%
JELD	D	-0.08%
DK	F	-0.08%
LC	C	-0.08%
PDM	B	-0.08%
UTZ	C	-0.08%
ZUO	D	-0.08%
ALHC	C	-0.08%
ARVN	F	-0.08%
CWH	C	-0.07%
LMND	D	-0.07%
MRVI	C	-0.07%
GTX	D	-0.07%
ARRY	F	-0.07%
JAMF	F	-0.07%
FA	B	-0.07%
OCFC	B	-0.07%
WINA	D	-0.07%
TRS	D	-0.07%
AGL	F	-0.07%
VRDN	C	-0.07%
ASAN	F	-0.07%
EWTX	D	-0.07%
ESTA	D	-0.07%
IMKTA	D	-0.07%
KURA	C	-0.07%
SRCE	C	-0.07%
AMRC	C	-0.07%
AMRX	B	-0.07%
EVRI	C	-0.07%
APPN	D	-0.07%
LILAK	C	-0.07%
KNTK	A	-0.06%
DAWN	F	-0.06%
CGON	C	-0.06%
CMTG	F	-0.06%
GDYN	C	-0.06%
USM	B	-0.06%
PFC	C	-0.06%
DRVN	C	-0.06%
COUR	F	-0.06%
LGF.A	D	-0.06%
WRBY	C	-0.06%
USLM	B	-0.06%
ERII	D	-0.06%
AUPH	C	-0.06%
GSAT	F	-0.06%
PGRE	C	-0.06%
IMAX	C	-0.06%
DNUT	D	-0.06%
OBK	D	-0.06%
RVLV	B	-0.06%
OEC	F	-0.06%
MEG	F	-0.06%
IBUY	B	-0.05%
FIGS	F	-0.05%
ECVT	F	-0.05%
FG	C	-0.05%
PTLO	C	-0.05%
RLAY	D	-0.05%
HLF	F	-0.05%
UDMY	D	-0.05%
PRTA	D	-0.05%
XMTR	D	-0.05%
MBIN	C	-0.05%
MBUU	D	-0.05%
BRSP	D	-0.05%
PRO	F	-0.05%
CTBI	B	-0.05%
ATSG	D	-0.05%
VZIO	B	-0.05%
GRC	D	-0.05%
PCT	C	-0.05%
IAS	D	-0.05%
ETWO	C	-0.05%
FSLY	D	-0.05%
CDRE	C	-0.05%
ALX	B	-0.04%
KIDS	C	-0.04%
PLRX	F	-0.04%
IRON	D	-0.04%
RYI	F	-0.04%
BMBL	F	-0.04%
SANA	F	-0.04%
INDI	F	-0.04%
CIFR	F	-0.04%
MLNK	C	-0.04%
FOR	D	-0.04%
ATEC	F	-0.04%
AVO	B	-0.04%
RBCAA	C	-0.04%
SWBI	D	-0.04%
IE	F	-0.04%
LFST	C	-0.04%
ZIP	D	-0.04%
BV	B	-0.04%
RPAY	F	-0.04%
DSGR	B	-0.03%
NAPA	F	-0.03%
IBTA	D	-0.03%
GRNT	D	-0.03%
NEXT	F	-0.03%
GIC	D	-0.03%
PTVE	D	-0.03%
FWRG	F	-0.03%
SRCL	A	-0.03%
CLBK	C	-0.03%
OPK	C	-0.03%
AMAL	B	-0.03%
AMTB	D	-0.03%
CTOS	F	-0.02%
BOWL	D	-0.02%
FNA	F	-0.02%
LILA	C	-0.02%
SAGE	F	-0.02%
NRC	F	-0.02%
CBL	C	-0.02%
LGF.A	D	-0.02%
TH	C	-0.02%
ZNTL	D	-0.01%
DH	F	-0.01%