BBSC vs. CLSE ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Convergence Long/Short Equity ETF (CLSE)

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

$62.85

Average Daily Volume

6,147

Number of Holdings ^*

776

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

44,008

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	CLSE
30 Days	8.40%	2.36%
60 Days	4.60%	4.73%
90 Days	2.88%	9.64%
12 Months	18.64%	39.79%

62 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in CLSE	Overlap
ACVA	C	0.17%	-0.1%	-0.1%
AEO	D	0.32%	0.17%	0.17%
AMR	F	0.23%	0.51%	0.23%
ANF	B	0.42%	0.23%	0.23%
APPF	B	0.37%	1.04%	0.37%
ASAN	D	0.09%	-0.45%	-0.45%
ASB	C	0.24%	-0.24%	-0.24%
AVAV	B	0.36%	-0.15%	-0.15%
BANC	D	0.16%	-0.2%	-0.2%
BCC	D	0.39%	0.54%	0.39%
BCO	B	0.28%	0.38%	0.28%
BOOT	B	0.23%	-0.12%	-0.12%
CNX	B	0.27%	-0.27%	-0.27%
CRS	A	0.34%	-0.15%	-0.15%
CVI	F	0.07%	0.33%	0.07%
CVNA	C	0.94%	0.31%	0.31%
DNUT	F	0.07%	-0.05%	-0.05%
DRVN	F	0.06%	-0.07%	-0.07%
FG	C	0.05%	0.14%	0.05%
FL	F	0.14%	-0.17%	-0.17%
FLNC	D	0.09%	-0.17%	-0.17%
FTDR	C	0.2%	0.6%	0.2%
GFF	D	0.21%	0.68%	0.21%
GMS	D	0.27%	0.54%	0.27%
GO	F	0.17%	-0.25%	-0.25%
GPOR	D	0.14%	-0.17%	-0.17%
HASI	B	0.2%	-0.2%	-0.2%
HAYW	C	0.13%	-0.17%	-0.17%
IAS	D	0.04%	-0.08%	-0.08%
IESC	C	0.1%	0.77%	0.1%
IIPR	B	0.22%	0.78%	0.22%
IOVA	D	0.22%	-0.18%	-0.18%
ITRI	B	0.35%	0.62%	0.35%
JOBY	F	0.17%	-0.08%	-0.08%
KLIC	F	0.18%	-0.59%	-0.59%
LGIH	D	0.14%	-0.09%	-0.09%
MARA	C	0.33%	-0.51%	-0.51%
MCW	C	0.05%	-0.09%	-0.09%
MOD	C	0.34%	0.13%	0.13%
NNI	B	0.13%	-0.27%	-0.27%
NOG	D	0.27%	-0.26%	-0.26%
OMI	F	0.1%	0.29%	0.1%
PPBI	C	0.14%	-0.2%	-0.2%
PRCT	C	0.19%	-0.22%	-0.22%
PTCT	C	0.18%	-0.08%	-0.08%
REZI	C	0.22%	0.48%	0.22%
RIOT	F	0.16%	-0.42%	-0.42%
RVMD	B	0.34%	-0.35%	-0.35%
SBCF	C	0.15%	-0.2%	-0.2%
SITM	C	0.12%	-0.71%	-0.71%
SKT	D	0.2%	0.14%	0.14%
SKYW	C	0.22%	0.58%	0.22%
SLVM	B	0.16%	0.41%	0.16%
SPT	F	0.09%	-0.24%	-0.24%
STRL	C	0.23%	0.63%	0.23%
TMDX	B	0.3%	-0.27%	-0.27%
TROX	B	0.16%	-0.07%	-0.07%
UCBI	C	0.22%	-0.17%	-0.17%
UEC	C	0.19%	-0.23%	-0.23%
VCTR	B	0.14%	0.09%	0.09%
VSAT	D	0.1%	-0.43%	-0.43%
WAFD	C	0.13%	-0.17%	-0.17%

BBSC Overweight 714 Positions Relative to CLSE

Symbol	Grade	Weight
AFRM	D	0.58%
VKTX	D	0.58%
IOT	B	0.47%
W	C	0.44%
ETRN	B	0.42%
TDW	B	0.37%
GKOS	B	0.35%
GTLB	D	0.35%
CVLT	B	0.34%
MOG.A	B	0.34%
VRNS	D	0.34%
VNO	F	0.32%
FORM	C	0.31%
VRRM	A	0.31%
HLNE	B	0.31%
WIRE	B	0.3%
DY	C	0.29%
ACIW	B	0.28%
MATX	C	0.28%
KRYS	D	0.28%
SHAK	D	0.28%
ITGR	C	0.27%
PI	B	0.27%
CSWI	C	0.27%
TPH	B	0.27%
QTWO	C	0.26%
RDNT	B	0.26%
KTB	B	0.26%
HCP	C	0.26%
PK	D	0.25%
INSM	F	0.25%
MHO	C	0.25%
ALRM	D	0.25%
LBRT	B	0.25%
MC	B	0.25%
CACC	F	0.25%
CBZ	B	0.25%
HCC	C	0.24%
LIVN	B	0.24%
BGC	A	0.24%
SLG	C	0.24%
AXNX	D	0.24%
SFBS	C	0.24%
MAC	C	0.23%
KFY	B	0.23%
ABCB	C	0.23%
CTRE	C	0.23%
IBOC	B	0.23%
WHD	C	0.23%
AX	B	0.23%
WD	C	0.23%
LRN	C	0.22%
BBIO	C	0.22%
NPO	D	0.22%
CNO	A	0.22%
PIPR	B	0.22%
SBRA	C	0.22%
IOSP	B	0.22%
FROG	D	0.22%
KAI	D	0.22%
WDFC	D	0.22%
HIW	C	0.21%
FBP	C	0.21%
PLXS	B	0.21%
CRNX	A	0.21%
AROC	B	0.21%
DOOR	A	0.21%
ABM	C	0.21%
SHOO	C	0.21%
APAM	B	0.21%
FTRE	F	0.21%
CVCO	D	0.21%
GNW	C	0.21%
OSCR	C	0.2%
ESE	C	0.2%
TRIP	F	0.2%
VSH	C	0.2%
ARCB	F	0.2%
FHB	C	0.2%
KTOS	B	0.2%
AMED	B	0.2%
TCBI	C	0.2%
WSFS	B	0.2%
STRA	C	0.2%
TNDM	B	0.2%
RPD	F	0.2%
ICFI	D	0.2%
SWTX	D	0.2%
MWA	B	0.19%
BRC	C	0.19%
KOS	D	0.19%
CATY	C	0.19%
GVA	B	0.19%
YELP	F	0.19%
FULT	B	0.19%
BNL	C	0.19%
SITC	B	0.19%
TPG	D	0.19%
HUBG	C	0.19%
GHC	B	0.19%
NHI	B	0.19%
RRR	D	0.19%
MGRC	F	0.19%
ARCH	D	0.19%
AIN	C	0.19%
MGEE	B	0.19%
LCII	F	0.19%
IDYA	D	0.19%
PATK	C	0.18%
DORM	C	0.18%
TRN	B	0.18%
FIBK	C	0.18%
CBU	C	0.18%
CRI	F	0.18%
PRFT	C	0.18%
AUB	C	0.18%
NMIH	B	0.18%
SPB	B	0.18%
LXP	D	0.18%
EAT	B	0.18%
SMTC	B	0.18%
CLDX	D	0.18%
PRIM	B	0.18%
IDCC	C	0.18%
MQ	F	0.17%
CALM	D	0.17%
WERN	D	0.17%
MTX	A	0.17%
HELE	D	0.17%
FRSH	F	0.17%
BOH	D	0.17%
OII	C	0.17%
AUR	D	0.17%
CEIX	D	0.17%
ATGE	B	0.17%
CPK	C	0.17%
AIR	B	0.17%
RXO	C	0.17%
URBN	C	0.17%
ABR	C	0.17%
TWST	C	0.17%
AI	D	0.17%
CCS	C	0.17%
UNF	D	0.17%
KSS	D	0.17%
MYRG	D	0.17%
INDB	D	0.16%
FCPT	C	0.16%
DBRG	F	0.16%
NUVL	D	0.16%
EBC	B	0.16%
OSIS	C	0.16%
CWAN	C	0.16%
ROCK	D	0.16%
FFBC	B	0.16%
PDCO	F	0.16%
SFNC	D	0.16%
MTRN	F	0.16%
VCEL	C	0.16%
ROAD	C	0.16%
CORT	C	0.16%
RNG	C	0.16%
CRDO	D	0.16%
CVBF	C	0.16%
PJT	C	0.16%
EVTC	F	0.16%
TGTX	C	0.16%
EPAC	C	0.15%
LAUR	B	0.15%
LEVI	C	0.15%
HNI	B	0.15%
ZETA	A	0.15%
BKU	C	0.15%
FRME	C	0.15%
SNEX	C	0.15%
PSMT	B	0.15%
JOE	C	0.15%
OUT	D	0.15%
GH	C	0.15%
VECO	B	0.15%
JWN	C	0.15%
BROS	B	0.15%
PLUS	B	0.15%
PRGS	D	0.15%
RAMP	F	0.15%
RYTM	D	0.15%
DEI	C	0.15%
SONO	D	0.15%
SCL	C	0.14%
AMBA	F	0.14%
MIR	D	0.14%
PZZA	F	0.14%
UCTT	C	0.14%
TOWN	C	0.14%
SGBX	F	0.14%
CERT	D	0.14%
ALG	D	0.14%
PHIN	A	0.14%
NGVT	C	0.14%
SHO	D	0.14%
CDE	C	0.14%
VIRT	B	0.14%
ENR	C	0.14%
BLMN	F	0.14%
MLKN	C	0.14%
KAR	B	0.14%
BRZE	F	0.14%
NEO	D	0.14%
PLMR	B	0.14%
ARDX	C	0.14%
INSW	A	0.14%
JBLU	D	0.14%
PRK	B	0.14%
CARG	B	0.14%
VSTO	C	0.14%
TNC	D	0.14%
QS	D	0.14%
STEP	C	0.14%
SXI	D	0.14%
UE	C	0.14%
ACLX	D	0.14%
EQC	C	0.14%
VRNT	C	0.14%
DRH	F	0.13%
ANDE	F	0.13%
MYGN	C	0.13%
TTMI	B	0.13%
OFG	B	0.13%
HTLF	B	0.13%
SIX	C	0.13%
BRP	A	0.13%
UPST	D	0.13%
AGYS	A	0.13%
WGO	F	0.13%
PARR	F	0.13%
PDFS	C	0.13%
AGIO	B	0.13%
BANF	C	0.13%
SNDX	D	0.13%
B	C	0.13%
EPC	C	0.13%
ENVA	D	0.13%
CENTA	B	0.13%
KMT	C	0.13%
CNK	D	0.13%
AZZ	C	0.13%
NCNO	D	0.13%
ODP	F	0.13%
THRM	F	0.12%
IVT	C	0.12%
BEAM	F	0.12%
HLX	B	0.12%
SJW	D	0.12%
RKT	C	0.12%
VIAV	F	0.12%
NVCR	C	0.12%
CAKE	B	0.12%
AGM	D	0.12%
WSBC	C	0.12%
RLJ	F	0.12%
KLG	C	0.12%
RNST	C	0.12%
GRBK	C	0.12%
OXM	C	0.12%
TBBK	D	0.12%
DOCN	D	0.12%
AKR	B	0.12%
PLAB	C	0.12%
STC	B	0.12%
CXW	D	0.12%
PEB	C	0.12%
PLAY	D	0.12%
DAN	C	0.12%
NBTB	C	0.12%
TRMK	B	0.12%
GEO	D	0.12%
DNA	F	0.11%
EFSC	C	0.11%
MRCY	D	0.11%
NSSC	B	0.11%
LMAT	B	0.11%
MCY	A	0.11%
TLRY	C	0.11%
DNOW	D	0.11%
DFIN	C	0.11%
RC	D	0.11%
KN	B	0.11%
HIMS	D	0.11%
DVAX	F	0.11%
CPRX	C	0.11%
HURN	F	0.11%
KROS	D	0.11%
NATL	B	0.11%
USPH	C	0.11%
CXM	D	0.11%
MXL	F	0.11%
CTS	B	0.11%
ASTH	C	0.11%
PRG	C	0.11%
JELD	F	0.11%
CWK	B	0.11%
KALU	B	0.11%
ROIC	D	0.11%
RCKT	D	0.11%
TDS	B	0.11%
HMN	D	0.11%
HBI	D	0.11%
AMWD	D	0.11%
XHR	C	0.11%
JBI	D	0.11%
LKFN	C	0.11%
VRTS	C	0.11%
CHCO	C	0.11%
UPWK	D	0.11%
HEES	F	0.11%
BANR	C	0.11%
SQSP	A	0.11%
KYMR	D	0.11%
DK	D	0.11%
ARVN	D	0.11%
SUPN	D	0.11%
AMPH	D	0.11%
GBX	C	0.11%
NVEE	F	0.1%
NAVI	F	0.1%
SDGR	F	0.1%
BHE	B	0.1%
CHEF	A	0.1%
NWBI	C	0.1%
YOU	F	0.1%
LGF.A	C	0.1%
VERX	C	0.1%
COHU	F	0.1%
NHC	B	0.1%
OMCL	D	0.1%
DO	C	0.1%
ENVX	D	0.1%
ZUO	C	0.1%
NTCT	D	0.1%
GTY	C	0.1%
LTC	B	0.1%
RXRX	D	0.1%
FBK	B	0.1%
NWN	C	0.1%
CASH	C	0.1%
CUBI	D	0.1%
XNCR	C	0.1%
FCF	C	0.1%
VGR	C	0.1%
NMRK	C	0.1%
PRO	F	0.1%
PTGX	B	0.1%
APOG	B	0.1%
EXTR	D	0.1%
GNL	D	0.1%
KURA	C	0.1%
EVBG	D	0.1%
EYE	F	0.1%
GSHD	F	0.1%
HTH	C	0.1%
HLIO	C	0.1%
TALO	F	0.1%
OPEN	F	0.1%
LPG	C	0.1%
LZB	C	0.1%
VCYT	D	0.1%
IBTX	C	0.1%
ADUS	B	0.1%
SLCA	C	0.09%
TCBK	C	0.09%
ALEX	C	0.09%
XRX	F	0.09%
BKE	D	0.09%
MORF	D	0.09%
PMT	A	0.09%
PCRX	C	0.09%
AKRO	F	0.09%
CBRL	F	0.09%
GTX	D	0.09%
ESRT	C	0.09%
OSW	B	0.09%
PAR	C	0.09%
VSCO	C	0.09%
BUSE	C	0.09%
TGLS	C	0.09%
HOPE	C	0.09%
ARI	F	0.09%
CSGS	F	0.09%
FBNC	D	0.09%
WABC	C	0.09%
LGND	C	0.09%
CODI	D	0.09%
CAL	D	0.09%
LADR	B	0.09%
CNNE	C	0.09%
BKD	C	0.09%
DCPH	A	0.09%
ESTA	C	0.09%
OEC	C	0.09%
VSTS	F	0.09%
SYBT	C	0.09%
UVV	C	0.09%
LNN	D	0.09%
ATEC	F	0.09%
JBGS	F	0.09%
LUMN	F	0.09%
NBHC	C	0.09%
MEG	B	0.09%
CMPR	C	0.09%
AIV	C	0.08%
FSLY	F	0.08%
WNC	F	0.08%
CMTG	F	0.08%
AAT	B	0.08%
INFN	C	0.08%
JACK	F	0.08%
RKLB	D	0.08%
BCRX	C	0.08%
TRS	B	0.08%
CARS	C	0.08%
NIC	B	0.08%
SCSC	A	0.08%
ATEN	A	0.08%
SCS	C	0.08%
PFS	C	0.08%
COMP	C	0.08%
MGNI	D	0.08%
IRWD	F	0.08%
EIG	D	0.08%
HE	D	0.08%
LMND	C	0.08%
MODN	C	0.08%
PHR	D	0.08%
SBH	D	0.08%
ANIP	D	0.08%
HLIT	D	0.08%
ALKT	B	0.08%
HRMY	F	0.08%
ICHR	D	0.08%
NX	D	0.08%
DEA	C	0.08%
SPNT	B	0.08%
UTZ	C	0.08%
MGPI	F	0.08%
STBA	C	0.08%
GPRE	F	0.08%
KFRC	D	0.08%
GIII	C	0.08%
PTON	D	0.08%
SAFT	C	0.08%
AMSF	F	0.07%
AVNS	C	0.07%
SCHL	F	0.07%
DAWN	C	0.07%
MCRI	D	0.07%
GABC	C	0.07%
OCFC	C	0.07%
PRTA	F	0.07%
OBK	C	0.07%
PDFS	C	0.07%
WINA	D	0.07%
HLF	D	0.07%
WRBY	B	0.07%
SABR	D	0.07%
MSEX	D	0.07%
EXPI	D	0.07%
DGII	F	0.07%
MSGE	D	0.07%
BHLB	C	0.07%
NWLI	A	0.07%
BMBL	D	0.07%
GSAT	F	0.07%
LC	C	0.07%
ECPG	D	0.07%
SSTK	F	0.07%
CIM	D	0.07%
SASR	C	0.07%
MRVI	C	0.07%
MATV	D	0.07%
KW	D	0.07%
INBX	D	0.07%
SANA	D	0.07%
COUR	F	0.07%
VBTX	C	0.07%
SVC	F	0.07%
ECVT	F	0.07%
LILAK	C	0.07%
SP	B	0.07%
APPN	F	0.07%
MRTN	D	0.07%
JAMF	D	0.07%
PFBC	A	0.07%
LOB	D	0.07%
WMK	B	0.07%
ATRC	F	0.07%
IMKTA	D	0.07%
CSR	C	0.07%
USLM	B	0.06%
MD	F	0.06%
GES	C	0.06%
BRKL	F	0.06%
SAH	C	0.06%
BJRI	B	0.06%
SKWD	D	0.06%
BRSP	F	0.06%
ALGT	F	0.06%
INTA	C	0.06%
AHCO	D	0.06%
MMI	C	0.06%
BDN	C	0.06%
RGR	F	0.06%
AMC	D	0.06%
RVLV	B	0.06%
MNRO	F	0.06%
RCUS	D	0.06%
IE	C	0.06%
NXRT	C	0.06%
SBSI	D	0.06%
CWH	F	0.06%
LBAI	C	0.06%
SNDR	D	0.06%
MATW	D	0.06%
FA	C	0.06%
PBI	C	0.06%
RPAY	D	0.06%
LESL	F	0.06%
BGS	F	0.06%
PDM	C	0.06%
SRCE	C	0.06%
ETWO	C	0.06%
NABL	D	0.06%
UDMY	F	0.06%
INVA	C	0.06%
INDI	F	0.06%
VIR	D	0.06%
AXL	C	0.06%
PGRE	C	0.06%
DLX	B	0.06%
CENX	C	0.06%
UNIT	F	0.06%
WWW	C	0.06%
SAVA	C	0.06%
FOR	D	0.05%
COGT	D	0.05%
VREX	F	0.05%
CFFN	F	0.05%
FWRD	F	0.05%
ZNTL	F	0.05%
AMTB	C	0.05%
PLRX	D	0.05%
DIN	D	0.05%
RGNX	F	0.05%
GOGO	C	0.05%
CTKB	F	0.05%
CNDT	B	0.05%
SMP	F	0.05%
THRY	D	0.05%
HFWA	C	0.05%
CDRE	F	0.05%
INN	D	0.05%
HSTM	C	0.05%
IBUY	B	0.05%
RYI	F	0.05%
NBR	F	0.05%
KNTK	B	0.05%
RES	F	0.05%
SPTN	D	0.05%
CTBI	B	0.05%
CHPT	D	0.05%
ATSG	D	0.05%
MBUU	F	0.05%
EVRI	F	0.05%
SHEN	D	0.05%
XMTR	F	0.05%
ZIP	F	0.05%
AMK	D	0.05%
XPEL	F	0.05%
GDEN	F	0.05%
ALHC	C	0.05%
AUPH	D	0.05%
CNXN	B	0.05%
PRA	D	0.05%
CLB	D	0.05%
MYE	F	0.05%
SAGE	F	0.05%
PFC	C	0.05%
GRC	F	0.05%
VRDN	F	0.05%
VZIO	D	0.05%
AMRC	D	0.05%
BSIG	A	0.05%
MBIN	C	0.05%
ASTE	F	0.05%
HCSG	D	0.05%
TRUP	C	0.05%
KELYA	D	0.05%
TTGT	D	0.05%
FDP	F	0.05%
SWBI	D	0.05%
IMAX	C	0.05%
ERII	F	0.05%
DCOM	D	0.05%
RWT	C	0.05%
PUMP	C	0.05%
HPP	F	0.05%
PRLB	F	0.05%
VICR	F	0.05%
TMCI	F	0.04%
WRLD	D	0.04%
USNA	D	0.04%
PACB	F	0.04%
PCT	F	0.04%
FWRG	F	0.04%
RBCAA	C	0.04%
SNCY	F	0.04%
NRC	F	0.04%
AVO	C	0.04%
CHGG	F	0.04%
LPRO	D	0.04%
SMMT	C	0.04%
USM	C	0.04%
HTLD	D	0.04%
NVAX	B	0.04%
CCRN	F	0.04%
EMBC	D	0.04%
KIDS	C	0.04%
CRSR	F	0.04%
GTN	D	0.04%
SWI	B	0.04%
KREF	D	0.04%
PTLO	F	0.04%
GIC	F	0.04%
HAIN	D	0.04%
UNFI	D	0.04%
LGF.A	C	0.04%
ATRI	C	0.04%
OPK	D	0.04%
EGBN	F	0.04%
NUS	D	0.04%
NEXT	C	0.04%
RLAY	F	0.04%
DRQ	F	0.04%
GDYN	F	0.04%
FIGS	D	0.04%
ASIX	F	0.04%
IMXI	D	0.04%
TMP	D	0.04%
ADPT	D	0.03%
DSGR	B	0.03%
SAVE	F	0.03%
CENT	C	0.03%
DH	F	0.03%
SPCE	F	0.03%
FNA	F	0.03%
PL	F	0.03%
EWCZ	F	0.03%
VERV	F	0.03%
CLNE	D	0.03%
GDOT	D	0.03%
CRNC	F	0.03%
TH	D	0.03%
BIGC	D	0.03%
NAPA	F	0.03%
TR	F	0.03%
AMAL	C	0.03%
ATUS	F	0.03%
GRNT	D	0.03%
FLGT	D	0.03%
MEI	D	0.03%
BOWL	F	0.03%
LAZR	D	0.03%
BFS	C	0.03%
CLBK	F	0.03%
CMP	F	0.03%
NOVA	F	0.03%
LXU	C	0.03%
EDIT	F	0.03%
EB	F	0.03%
PTVE	D	0.03%
SRCL	F	0.03%
RILY	D	0.03%
BV	B	0.03%
RDUS	D	0.03%
ALX	C	0.03%
VTYX	F	0.02%
HGTY	D	0.02%
CTOS	F	0.02%
OFLX	F	0.02%
WTI	F	0.02%
IRON	F	0.02%
IRBT	D	0.02%
MNTK	D	0.02%
MED	F	0.02%
REPL	F	0.02%
CBL	D	0.02%
LILA	C	0.02%
AMPS	F	0.02%
MODV	D	0.02%
HPK	F	0.02%
ARKO	D	0.02%
AGTI	C	0.02%
MLNK	F	0.02%
DCGO	F	0.02%
RVNC	F	0.02%
EAF	D	0.02%
WOOF	D	0.01%
EVEX	D	0.01%
TTEC	F	0.01%
SPWR	D	0.01%
ACDC	D	0.01%
TWKS	D	0.01%
ASLE	D	0.01%
EVCM	C	0.01%
SES	F	0.01%

BBSC Underweight 286 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-3.67%
MSFT	C	-3.35%
AMZN	C	-3.29%
GOOGL	A	-2.6%
QCOM	B	-2.44%
GOOG	A	-2.4%
META	D	-2.21%
AMAT	B	-2.16%
MU	B	-2.13%
APP	C	-2.1%
NTAP	B	-1.8%
ANET	B	-1.72%
SNX	A	-1.71%
NTNX	B	-1.67%
CRWD	C	-1.36%
WMT	A	-1.35%
IBM	D	-1.29%
PYPL	D	-1.23%
DOCU	C	-1.1%
HD	D	-1.08%
NFLX	B	-1.07%
MUSA	A	-0.96%
AAPL	B	-0.95%
STNE	D	-0.95%
PAGS	D	-0.95%
SPOT	C	-0.95%
AMG	D	-0.91%
T	B	-0.91%
SYF	C	-0.91%
COIN	D	-0.89%
PFE	D	-0.89%
JPM	B	-0.88%
SEIC	D	-0.88%
AMGN	B	-0.87%
OGN	B	-0.86%
VTRS	D	-0.86%
TW	B	-0.86%
MTG	C	-0.86%
ABBV	D	-0.85%
JNJ	D	-0.85%
LLY	B	-0.84%
HALO	B	-0.83%
MPC	D	-0.83%
UBER	D	-0.82%
MRK	B	-0.81%
PBF	D	-0.8%
BRBR	C	-0.78%
BAC	A	-0.76%
PSX	D	-0.74%
XOM	B	-0.74%
PPC	B	-0.74%
MO	A	-0.74%
FITB	B	-0.73%
EME	C	-0.73%
PG	A	-0.73%
VLO	D	-0.73%
SMCI	D	-0.72%
WFC	B	-0.71%
TSN	B	-0.71%
BG	C	-0.71%
VRT	C	-0.7%
MCK	B	-0.69%
EBAY	B	-0.68%
F	D	-0.67%
MLI	C	-0.64%
GDDY	B	-0.62%
CNC	C	-0.62%
UMBF	B	-0.62%
PEGA	C	-0.62%
THC	B	-0.61%
KNF	D	-0.61%
VST	C	-0.6%
CI	D	-0.6%
OC	C	-0.59%
GM	A	-0.59%
LOPE	C	-0.58%
AGO	D	-0.58%
NU	C	-0.56%
DVA	C	-0.56%
BLDR	D	-0.55%
PGR	D	-0.54%
AYI	B	-0.54%
HQY	D	-0.52%
CAT	D	-0.52%
PLTR	D	-0.51%
NEE	B	-0.51%
DPZ	C	-0.5%
CNM	B	-0.5%
CAH	F	-0.49%
HIG	B	-0.47%
CNA	B	-0.47%
UHS	B	-0.47%
EVRG	C	-0.46%
EXP	D	-0.46%
EXC	C	-0.45%
LDOS	A	-0.44%
HRB	B	-0.44%
RGA	A	-0.43%
SAIC	C	-0.41%
BKNG	B	-0.41%
APA	F	-0.39%
NSA	C	-0.38%
SPG	C	-0.38%
STLD	D	-0.38%
GLPI	C	-0.37%
J	D	-0.36%
GRMN	A	-0.36%
STAG	C	-0.34%
IBP	D	-0.33%
PEG	B	-0.33%
SR	C	-0.33%
KR	D	-0.32%
RS	D	-0.32%
BLD	D	-0.32%
FIX	C	-0.32%
PSTG	B	-0.31%
BAH	B	-0.31%
WDC	B	-0.31%
FDX	D	-0.3%
RPRX	F	-0.29%
AMRX	B	-0.28%
SPGI	B	-0.28%
AMP	B	-0.26%
UNP	B	-0.24%
NEU	D	-0.24%
MGM	F	-0.21%
NTRA	A	-0.2%
DECK	C	-0.18%
LNTH	C	-0.18%
FCX	B	-0.14%
PHM	B	-0.11%
DOCS	F	-0.11%
SUM	D	-0.0%
AWR	C	--0.06%
HTZ	F	--0.07%
MODG	D	--0.08%
PYCR	F	--0.08%
JBHT	F	--0.08%
PNM	D	--0.08%
FCNCA	B	--0.08%
ENPH	D	--0.08%
HAS	C	--0.09%
PLNT	C	--0.09%
SUI	F	--0.09%
CWST	B	--0.09%
DOC	B	--0.09%
ATI	B	--0.09%
RYAN	B	--0.09%
VTR	B	--0.1%
CROX	B	--0.1%
COLD	D	--0.1%
PCH	D	--0.1%
AEE	C	--0.11%
EXR	C	--0.11%
CHK	B	--0.11%
AES	B	--0.11%
CHDN	C	--0.11%
RRC	B	--0.11%
DAY	F	--0.11%
WTW	D	--0.11%
VAC	D	--0.11%
TXG	F	--0.12%
KNX	F	--0.12%
LPX	B	--0.12%
MDU	C	--0.12%
ADC	C	--0.12%
GOGL	A	--0.12%
TFC	A	--0.13%
AJG	A	--0.14%
VFC	F	--0.14%
IPAR	F	--0.14%
AXON	D	--0.15%
ZWS	C	--0.15%
KMPR	C	--0.15%
LFST	C	--0.15%
O	C	--0.15%
SPR	D	--0.15%
CZR	F	--0.15%
RBA	C	--0.15%
CNXC	D	--0.16%
WTM	D	--0.16%
AXSM	C	--0.16%
CHH	D	--0.16%
KVUE	C	--0.16%
SJM	F	--0.16%
XYL	B	--0.16%
MTN	F	--0.17%
FOXF	D	--0.17%
COF	D	--0.17%
ARWR	F	--0.17%
FOUR	D	--0.18%
RUN	D	--0.18%
UHAL	C	--0.18%
GME	C	--0.18%
ALLY	B	--0.18%
NARI	D	--0.18%
GPI	B	--0.18%
PR	D	--0.19%
GATX	B	--0.19%
SRE	B	--0.19%
DG	D	--0.19%
IRT	C	--0.19%
BE	D	--0.19%
WAL	C	--0.19%
APD	D	--0.2%
FMC	C	--0.2%
MP	C	--0.21%
LNC	C	--0.21%
SHC	F	--0.22%
ROG	D	--0.22%
TSLA	D	--0.22%
EQT	C	--0.22%
NTLA	D	--0.22%
ATO	C	--0.23%
RIVN	F	--0.23%
NDAQ	C	--0.23%
IRTC	F	--0.23%
EL	F	--0.24%
FSLR	C	--0.24%
DLTR	F	--0.25%
CG	D	--0.25%
EVH	F	--0.25%
ORCL	C	--0.26%
RNR	C	--0.26%
FNB	B	--0.26%
MASI	D	--0.26%
LW	F	--0.26%
KDP	B	--0.26%
BIO	F	--0.27%
CABO	F	--0.27%
FIS	A	--0.27%
AGNC	A	--0.28%
GTLS	C	--0.28%
NOVT	D	--0.28%
UI	C	--0.29%
GS	A	--0.29%
NEOG	F	--0.29%
AAP	D	--0.29%
TOST	B	--0.29%
AR	B	--0.3%
PFSI	B	--0.3%
CAR	D	--0.3%
TTWO	F	--0.3%
MS	B	--0.31%
FIVE	F	--0.32%
ALB	D	--0.32%
LAD	F	--0.33%
NXST	C	--0.34%
BX	C	--0.35%
IBKR	B	--0.35%
FYBR	B	--0.36%
DV	F	--0.36%
CARR	B	--0.36%
GE	C	--0.37%
KMX	F	--0.37%
CFLT	C	--0.37%
D	A	--0.37%
TGNA	C	--0.38%
IAC	C	--0.39%
ZI	F	--0.4%
CRL	D	--0.41%
FIVN	F	--0.41%
MSGS	C	--0.41%
UTHR	B	--0.42%
LBRDK	D	--0.42%
SATS	C	--0.42%
CGNX	C	--0.43%
DAR	D	--0.43%
BILL	F	--0.44%
INSP	F	--0.44%
WBD	F	--0.45%
MSTR	D	--0.45%
RH	C	--0.46%
BA	D	--0.47%
TXN	A	--0.47%
FND	C	--0.47%
GFS	D	--0.48%
U	F	--0.5%
TECH	C	--0.5%
LITE	D	--0.54%
ALGM	D	--0.54%
COHR	D	--0.55%
WOLF	F	--0.58%
ZBRA	B	--0.58%
QQQ	A	--0.61%
INTC	F	--0.73%