BBSC vs. CSF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$70.18

Average Daily Volume

10,255

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.12

Average Daily Volume

2,935

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	CSF
30 Days	1.70%	2.58%
60 Days	6.29%	7.08%
90 Days	9.03%	8.96%
12 Months	33.00%	21.10%

287 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in CSF	Overlap
ABCB	A	0.29%	0.22%	0.22%
ABM	B	0.22%	0.19%	0.19%
ACIW	B	0.36%	0.24%	0.24%
ADUS	D	0.13%	0.2%	0.13%
AEO	F	0.21%	0.14%	0.14%
AGM	A	0.12%	0.2%	0.12%
AGYS	A	0.17%	0.17%	0.17%
AIN	C	0.16%	0.19%	0.16%
AIR	B	0.15%	0.18%	0.15%
ALG	B	0.12%	0.23%	0.12%
ALRM	C	0.19%	0.23%	0.19%
AMN	F	0.06%	0.06%	0.06%
AMPH	F	0.11%	0.15%	0.11%
AMR	C	0.16%	0.1%	0.1%
ANDE	C	0.1%	0.18%	0.1%
APAM	A	0.21%	0.23%	0.21%
APPF	C	0.32%	0.12%	0.12%
ARCB	C	0.16%	0.15%	0.15%
AROC	A	0.23%	0.21%	0.21%
ASB	A	0.25%	0.25%	0.25%
ASTH	F	0.1%	0.14%	0.1%
ATGE	B	0.2%	0.17%	0.17%
AUB	A	0.24%	0.21%	0.21%
AVAV	C	0.36%	0.14%	0.14%
AX	A	0.27%	0.19%	0.19%
AZZ	B	0.15%	0.18%	0.15%
BANF	A	0.16%	0.24%	0.16%
BANR	A	0.16%	0.24%	0.16%
BCC	B	0.35%	0.16%	0.16%
BCO	F	0.26%	0.22%	0.22%
BFH	A	0.17%	0.14%	0.14%
BGC	B	0.24%	0.19%	0.19%
BKE	A	0.1%	0.19%	0.1%
BKU	A	0.19%	0.17%	0.17%
BOH	A	0.19%	0.23%	0.19%
BOOT	C	0.25%	0.14%	0.14%
BOWL	F	0.02%	0.13%	0.02%
BRC	C	0.21%	0.28%	0.21%
BROS	A	0.23%	0.19%	0.19%
CABO	B	0.12%	0.16%	0.12%
CAKE	A	0.14%	0.21%	0.14%
CALM	A	0.24%	0.28%	0.24%
CALX	F	0.11%	0.12%	0.11%
CASH	A	0.13%	0.28%	0.13%
CATY	A	0.23%	0.23%	0.23%
CBU	A	0.23%	0.22%	0.22%
CBZ	B	0.23%	0.19%	0.19%
CCS	F	0.16%	0.13%	0.13%
CEIX	A	0.21%	0.19%	0.19%
CENTA	C	0.1%	0.19%	0.1%
CHCO	A	0.12%	0.28%	0.12%
CHEF	B	0.09%	0.17%	0.09%
CHWY	B	0.31%	0.11%	0.11%
CMPR	F	0.08%	0.11%	0.08%
CNK	A	0.22%	0.21%	0.21%
CNMD	C	0.14%	0.15%	0.14%
CNO	A	0.26%	0.27%	0.26%
CNX	A	0.37%	0.33%	0.33%
CNXN	D	0.05%	0.22%	0.05%
CORT	B	0.34%	0.17%	0.17%
CPK	A	0.17%	0.28%	0.17%
CPRX	C	0.14%	0.15%	0.14%
CRI	D	0.12%	0.18%	0.12%
CRS	A	0.53%	0.18%	0.18%
CSWI	B	0.42%	0.27%	0.27%
CVBF	A	0.19%	0.22%	0.19%
CVCO	A	0.23%	0.19%	0.19%
CVI	D	0.04%	0.13%	0.04%
CVLT	B	0.47%	0.17%	0.17%
CXM	C	0.06%	0.15%	0.06%
CXT	D	0.2%	0.2%	0.2%
DFIN	D	0.1%	0.21%	0.1%
DOCN	D	0.13%	0.12%	0.12%
DORM	B	0.22%	0.22%	0.22%
DY	C	0.34%	0.2%	0.2%
EAT	A	0.32%	0.24%	0.24%
EBC	A	0.23%	0.2%	0.2%
EFSC	A	0.14%	0.21%	0.14%
ENR	A	0.14%	0.26%	0.14%
ENVA	A	0.16%	0.23%	0.16%
EPAC	B	0.16%	0.33%	0.16%
EPC	F	0.11%	0.23%	0.11%
ESE	A	0.22%	0.26%	0.22%
EVTC	C	0.13%	0.21%	0.13%
FA	D	0.07%	0.24%	0.07%
FBK	A	0.13%	0.22%	0.13%
FBNC	A	0.12%	0.18%	0.12%
FBP	A	0.22%	0.23%	0.22%
FCF	A	0.12%	0.22%	0.12%
FFBC	A	0.17%	0.24%	0.17%
FHB	A	0.22%	0.26%	0.22%
FIBK	A	0.2%	0.19%	0.19%
FORM	F	0.19%	0.1%	0.1%
FOXF	F	0.08%	0.09%	0.08%
FRME	A	0.16%	0.22%	0.16%
FTDR	B	0.27%	0.23%	0.23%
FULT	A	0.24%	0.22%	0.22%
GFF	A	0.18%	0.14%	0.14%
GHC	A	0.2%	0.27%	0.2%
GMS	A	0.24%	0.23%	0.23%
GNW	A	0.2%	0.25%	0.2%
GO	C	0.11%	0.15%	0.11%
GPOR	A	0.13%	0.24%	0.13%
GRBK	D	0.14%	0.15%	0.14%
GSHD	A	0.17%	0.15%	0.15%
GTX	D	0.06%	0.15%	0.06%
GVA	A	0.26%	0.33%	0.26%
HAYW	A	0.14%	0.16%	0.14%
HCC	B	0.22%	0.15%	0.15%
HEES	B	0.13%	0.17%	0.13%
HIMS	C	0.2%	0.14%	0.14%
HLIT	F	0.08%	0.1%	0.08%
HLNE	A	0.47%	0.26%	0.26%
HNI	A	0.16%	0.24%	0.16%
HRMY	D	0.07%	0.15%	0.07%
HTH	B	0.09%	0.22%	0.09%
HUBG	A	0.19%	0.23%	0.19%
HURN	B	0.14%	0.24%	0.14%
HWKN	C	0.15%	0.15%	0.15%
IAS	D	0.05%	0.1%	0.05%
IBOC	A	0.24%	0.25%	0.24%
ICFI	F	0.18%	0.23%	0.18%
IDCC	A	0.28%	0.3%	0.28%
IESC	B	0.15%	0.16%	0.15%
INDB	A	0.19%	0.2%	0.19%
INSW	F	0.09%	0.17%	0.09%
IOSP	C	0.19%	0.24%	0.19%
ITGR	B	0.28%	0.22%	0.22%
ITRI	B	0.34%	0.17%	0.17%
JOE	F	0.12%	0.18%	0.12%
JWN	A	0.15%	0.13%	0.13%
KAI	A	0.29%	0.23%	0.23%
KAR	A	0.13%	0.28%	0.13%
KFY	B	0.24%	0.24%	0.24%
KMT	B	0.14%	0.26%	0.14%
KNF	B	0.3%	0.23%	0.23%
KNTK	A	0.07%	0.3%	0.07%
KOS	D	0.12%	0.11%	0.11%
KRYS	D	0.28%	0.09%	0.09%
KSS	F	0.13%	0.11%	0.11%
KTB	A	0.32%	0.22%	0.22%
KTOS	B	0.23%	0.18%	0.18%
LAUR	A	0.15%	0.27%	0.15%
LBRT	F	0.17%	0.14%	0.14%
LCII	D	0.18%	0.15%	0.15%
LEVI	F	0.1%	0.13%	0.1%
LGIH	F	0.14%	0.12%	0.12%
LGND	B	0.13%	0.15%	0.13%
LKFN	A	0.11%	0.2%	0.11%
LMAT	A	0.13%	0.2%	0.13%
LOB	A	0.1%	0.15%	0.1%
LPG	F	0.07%	0.1%	0.07%
LRN	A	0.26%	0.26%	0.26%
LZB	A	0.12%	0.17%	0.12%
MARA	B	0.35%	0.08%	0.08%
MATX	B	0.35%	0.25%	0.25%
MBIN	D	0.05%	0.13%	0.05%
MC	B	0.34%	0.21%	0.21%
MCW	B	0.05%	0.19%	0.05%
MCY	A	0.12%	0.22%	0.12%
MGEE	A	0.24%	0.23%	0.23%
MGPI	D	0.05%	0.09%	0.05%
MHO	D	0.27%	0.15%	0.15%
MLKN	F	0.11%	0.12%	0.11%
MOD	C	0.37%	0.11%	0.11%
MOG.A	B	0.39%	0.23%	0.23%
MTRN	C	0.15%	0.16%	0.15%
MTX	B	0.16%	0.25%	0.16%
MWA	A	0.24%	0.24%	0.24%
MYRG	B	0.16%	0.19%	0.16%
NABL	F	0.05%	0.21%	0.05%
NAVI	D	0.08%	0.19%	0.08%
NBHC	A	0.11%	0.24%	0.11%
NBTB	A	0.15%	0.19%	0.15%
NHC	B	0.12%	0.22%	0.12%
NMIH	D	0.18%	0.25%	0.18%
NMRK	B	0.13%	0.18%	0.13%
NNI	C	0.09%	0.24%	0.09%
NOG	A	0.24%	0.2%	0.2%
NPO	A	0.21%	0.18%	0.18%
NSSC	F	0.08%	0.11%	0.08%
NWBI	A	0.11%	0.24%	0.11%
OFG	B	0.13%	0.22%	0.13%
OII	B	0.17%	0.16%	0.16%
OSIS	A	0.16%	0.21%	0.16%
OSW	B	0.11%	0.23%	0.11%
PATK	C	0.18%	0.2%	0.18%
PAYO	A	0.16%	0.17%	0.16%
PDCO	F	0.1%	0.17%	0.1%
PFS	A	0.17%	0.19%	0.17%
PHIN	A	0.15%	0.19%	0.15%
PI	D	0.26%	0.12%	0.12%
PIPR	A	0.32%	0.26%	0.26%
PJT	A	0.23%	0.3%	0.23%
PLMR	A	0.15%	0.15%	0.15%
PLUS	F	0.13%	0.17%	0.13%
PLXS	B	0.26%	0.25%	0.25%
POWL	C	0.18%	0.13%	0.13%
PRG	A	0.13%	0.14%	0.13%
PRGS	B	0.18%	0.28%	0.18%
PRIM	A	0.26%	0.24%	0.24%
PRK	A	0.17%	0.22%	0.17%
PRVA	B	0.15%	0.15%	0.15%
PSMT	D	0.14%	0.25%	0.14%
PTGX	D	0.14%	0.12%	0.12%
PTVE	C	0.03%	0.14%	0.03%
RAMP	C	0.12%	0.16%	0.12%
RDNT	B	0.33%	0.19%	0.19%
REZI	A	0.23%	0.18%	0.18%
RIOT	B	0.21%	0.13%	0.13%
RKT	F	0.11%	0.09%	0.09%
RNST	A	0.14%	0.21%	0.14%
ROAD	B	0.24%	0.23%	0.23%
ROCK	C	0.14%	0.18%	0.14%
ROG	D	0.11%	0.18%	0.11%
RRR	D	0.16%	0.16%	0.16%
SAH	A	0.06%	0.16%	0.06%
SBCF	A	0.16%	0.2%	0.16%
SCL	D	0.1%	0.22%	0.1%
SFBS	A	0.32%	0.18%	0.18%
SFNC	B	0.19%	0.21%	0.19%
SHAK	B	0.29%	0.15%	0.15%
SHOO	D	0.19%	0.23%	0.19%
SJW	F	0.1%	0.24%	0.1%
SKYW	A	0.27%	0.25%	0.25%
SLVM	B	0.19%	0.16%	0.16%
SNDR	B	0.1%	0.27%	0.1%
SNEX	A	0.16%	0.27%	0.16%
SPB	C	0.16%	0.2%	0.16%
SPNT	A	0.09%	0.21%	0.09%
STBA	A	0.1%	0.19%	0.1%
STC	A	0.12%	0.22%	0.12%
STEP	A	0.24%	0.21%	0.21%
STRA	C	0.14%	0.16%	0.14%
STRL	B	0.36%	0.18%	0.18%
SUPN	B	0.12%	0.17%	0.12%
SWI	B	0.04%	0.18%	0.04%
SXI	A	0.15%	0.23%	0.15%
SYBT	A	0.13%	0.21%	0.13%
TALO	C	0.09%	0.15%	0.09%
TBBK	A	0.17%	0.17%	0.17%
TCBI	A	0.26%	0.24%	0.24%
TDW	F	0.16%	0.08%	0.08%
TFIN	A	0.15%	0.18%	0.15%
TGLS	A	0.11%	0.15%	0.11%
TGNA	B	0.19%	0.28%	0.19%
TGTX	B	0.28%	0.11%	0.11%
TMDX	F	0.18%	0.05%	0.05%
TNC	F	0.1%	0.21%	0.1%
TOWN	A	0.15%	0.22%	0.15%
TPH	D	0.24%	0.17%	0.17%
TRIP	D	0.1%	0.11%	0.1%
TRN	A	0.19%	0.19%	0.19%
TTMI	B	0.15%	0.21%	0.15%
UCB	A	0.24%	0.21%	0.21%
UFPT	C	0.14%	0.12%	0.12%
UNF	A	0.18%	0.21%	0.18%
UPBD	B	0.1%	0.18%	0.1%
URBN	C	0.13%	0.16%	0.13%
USLM	A	0.1%	0.28%	0.1%
USM	B	0.06%	0.12%	0.06%
UTZ	D	0.07%	0.19%	0.07%
VCEL	A	0.16%	0.16%	0.16%
VCTR	B	0.17%	0.25%	0.17%
VECO	F	0.1%	0.11%	0.1%
VERX	A	0.15%	0.14%	0.14%
VICR	B	0.08%	0.18%	0.08%
VIRT	A	0.19%	0.18%	0.18%
VRNT	D	0.1%	0.1%	0.1%
VRRM	D	0.24%	0.18%	0.18%
VSCO	A	0.16%	0.13%	0.13%
VSH	F	0.11%	0.17%	0.11%
VSTS	F	0.12%	0.09%	0.09%
WAFD	A	0.19%	0.19%	0.19%
WD	D	0.22%	0.19%	0.19%
WDFC	A	0.24%	0.21%	0.21%
WERN	B	0.16%	0.27%	0.16%
WGO	B	0.11%	0.19%	0.11%
WHD	B	0.27%	0.19%	0.19%
WKC	C	0.1%	0.22%	0.1%
WMK	B	0.08%	0.27%	0.08%
WS	B	0.09%	0.14%	0.09%
WSBC	A	0.13%	0.22%	0.13%
WSFS	A	0.22%	0.19%	0.19%
YELP	C	0.15%	0.22%	0.15%
YOU	D	0.13%	0.12%	0.12%
ZD	B	0.17%	0.21%	0.17%

BBSC Overweight 444 Positions Relative to CSF

Symbol	Grade	Weight
INSM	D	0.72%
LUMN	C	0.54%
GKOS	B	0.46%
VNO	B	0.45%
QTWO	A	0.36%
VRNS	D	0.36%
TPG	B	0.35%
CRDO	C	0.35%
AUR	D	0.33%
HCP	B	0.32%
UPST	B	0.32%
SLG	B	0.31%
RKLB	B	0.29%
RXO	C	0.27%
CRNX	C	0.27%
MAC	A	0.26%
CTRE	D	0.26%
PRCT	B	0.25%
CWAN	B	0.25%
SBRA	C	0.24%
SKT	A	0.24%
ICUI	D	0.23%
W	F	0.23%
ACLX	C	0.23%
SITM	B	0.23%
DNLI	C	0.22%
GH	B	0.22%
SMTC	C	0.22%
AXNX	A	0.22%
RDDT	B	0.21%
NHI	D	0.21%
HIW	D	0.21%
CDP	C	0.21%
GEO	A	0.21%
AGIO	B	0.2%
ZETA	F	0.2%
MIR	A	0.2%
PTCT	B	0.2%
DEI	B	0.19%
NUVL	D	0.19%
FRSH	B	0.19%
RYTM	C	0.19%
TDS	B	0.19%
CLSK	C	0.19%
CARG	A	0.19%
HASI	F	0.19%
PK	C	0.19%
NCNO	B	0.19%
VCYT	B	0.18%
LIVN	C	0.18%
SGBX	F	0.18%
RNG	B	0.18%
ARCH	B	0.18%
IIPR	F	0.18%
BBIO	F	0.18%
AMED	F	0.18%
AI	C	0.18%
BNL	D	0.18%
ACVA	A	0.18%
CWK	B	0.18%
MGRC	B	0.18%
PPBI	A	0.17%
JOBY	B	0.17%
LXP	D	0.17%
HBI	A	0.17%
UEC	B	0.17%
PTON	B	0.17%
HTLF	A	0.17%
CDE	D	0.16%
AKR	B	0.16%
NARI	C	0.16%
RPD	C	0.16%
FCPT	C	0.16%
OSCR	F	0.16%
ABR	C	0.16%
OUT	C	0.16%
UE	B	0.16%
BANC	A	0.15%
VSTO	A	0.15%
CXW	B	0.15%
AMBA	B	0.15%
IDYA	F	0.15%
KLIC	C	0.15%
RUN	F	0.15%
INTA	B	0.15%
COMP	B	0.15%
PAR	A	0.15%
FROG	C	0.15%
TRMK	A	0.14%
BRZE	C	0.14%
MRCY	B	0.14%
B	A	0.14%
VIAV	B	0.14%
IBTX	A	0.14%
JBLU	C	0.14%
IVT	B	0.14%
NEO	C	0.13%
SWTX	C	0.13%
OI	C	0.13%
GBX	A	0.13%
VERA	B	0.13%
VYX	C	0.13%
SHO	D	0.13%
EXTR	B	0.13%
MGNI	A	0.13%
EQC	A	0.13%
TWST	F	0.13%
NATL	B	0.13%
OMCL	C	0.13%
DYN	F	0.13%
ROIC	A	0.13%
UPWK	B	0.12%
DRH	B	0.12%
GERN	F	0.12%
TNDM	F	0.12%
SOUN	C	0.12%
IOVA	D	0.12%
BEAM	D	0.12%
EWTX	C	0.12%
DBRG	D	0.12%
FL	F	0.12%
KYMR	C	0.12%
ALKT	B	0.11%
SASR	A	0.11%
HE	D	0.11%
ATRC	C	0.11%
BHE	B	0.11%
QS	F	0.11%
TRUP	A	0.11%
WWW	A	0.11%
DVAX	C	0.11%
PD	C	0.11%
APOG	B	0.11%
NGVT	B	0.1%
TDOC	C	0.1%
BCRX	D	0.1%
TCBK	A	0.1%
XHR	B	0.1%
NTCT	B	0.1%
NWN	A	0.1%
VBTX	A	0.1%
DNOW	A	0.1%
AMWD	B	0.1%
LEG	F	0.1%
HELE	C	0.1%
UCTT	F	0.1%
CSGS	A	0.1%
NIC	A	0.1%
THS	F	0.1%
IART	C	0.1%
HOPE	A	0.1%
GTY	C	0.1%
MQ	F	0.1%
SONO	C	0.1%
NVCR	D	0.1%
PZZA	D	0.1%
SMMT	D	0.1%
KROS	C	0.1%
XNCR	B	0.1%
CUBI	B	0.1%
CTS	B	0.1%
AMC	C	0.1%
FTRE	D	0.1%
KN	B	0.1%
LMND	A	0.1%
HLIO	B	0.1%
LTC	B	0.1%
VRTS	A	0.1%
AKRO	C	0.1%
LC	B	0.1%
HMN	A	0.1%
CWH	B	0.09%
THRM	F	0.09%
LNN	B	0.09%
INFN	C	0.09%
ZUO	A	0.09%
ALEX	B	0.09%
SABR	B	0.09%
LADR	A	0.09%
MYGN	F	0.09%
CODI	A	0.09%
ESRT	D	0.09%
SPT	C	0.09%
RXST	F	0.09%
SBH	A	0.09%
SNDX	D	0.09%
NTLA	F	0.09%
WABC	A	0.09%
RXRX	F	0.09%
GNL	D	0.09%
GSAT	B	0.09%
ELME	D	0.09%
PEB	F	0.09%
VRE	A	0.09%
RLJ	C	0.09%
PLAB	D	0.09%
SKWD	A	0.09%
HLX	D	0.09%
PLUG	D	0.09%
BUSE	A	0.09%
CLDX	F	0.09%
OXM	F	0.08%
COHU	D	0.08%
ALGT	A	0.08%
PFBC	A	0.08%
SCSC	B	0.08%
DEA	D	0.08%
XMTR	C	0.08%
ARVN	D	0.08%
GIII	D	0.08%
MD	B	0.08%
SAFT	A	0.08%
ASAN	C	0.08%
FDP	A	0.08%
PLAY	C	0.08%
FLNC	D	0.08%
VRDN	C	0.08%
RVLV	A	0.08%
APPN	B	0.08%
NVEE	F	0.08%
TROX	F	0.08%
ENVX	F	0.08%
KALU	C	0.08%
DCOM	A	0.08%
AAT	C	0.08%
JBGS	D	0.08%
UVV	B	0.08%
UNIT	B	0.08%
WRBY	A	0.08%
WT	A	0.08%
BHLB	A	0.08%
ALHC	C	0.08%
NX	C	0.08%
EIG	A	0.08%
USPH	C	0.08%
GABC	A	0.08%
TRS	D	0.07%
IMKTA	C	0.07%
CAL	D	0.07%
ICHR	C	0.07%
FBRT	C	0.07%
INVA	C	0.07%
CBRL	C	0.07%
ANIP	D	0.07%
SBSI	B	0.07%
BLMN	F	0.07%
PCT	C	0.07%
MSGE	D	0.07%
ERII	B	0.07%
IMAX	B	0.07%
DAN	F	0.07%
CENX	A	0.07%
EXPI	C	0.07%
CSR	A	0.07%
ARRY	C	0.07%
EVRI	A	0.07%
MCRI	A	0.07%
KLG	F	0.07%
AMSF	A	0.07%
SDGR	D	0.07%
BRKL	A	0.07%
AUPH	B	0.07%
KFRC	D	0.07%
ATSG	A	0.07%
PMT	D	0.07%
ECPG	A	0.07%
RC	F	0.07%
DGII	B	0.07%
AMRX	C	0.07%
PHR	F	0.07%
CERT	F	0.07%
WINA	B	0.07%
MXL	C	0.07%
SCS	A	0.07%
CARS	B	0.07%
TLRY	F	0.07%
ATEN	A	0.07%
CIFR	B	0.07%
MSEX	B	0.07%
PBI	C	0.07%
CNNE	B	0.07%
SAVA	C	0.07%
KW	C	0.07%
PDM	D	0.07%
ARI	D	0.07%
OCFC	A	0.07%
DK	D	0.07%
SRCE	A	0.07%
AVNS	F	0.06%
HCSG	B	0.06%
MNRO	B	0.06%
JACK	D	0.06%
SHLS	F	0.06%
LGF.A	F	0.06%
ODP	F	0.06%
FSLY	D	0.06%
ATEC	C	0.06%
PRLB	B	0.06%
ESTA	D	0.06%
PGRE	C	0.06%
CLB	C	0.06%
RWT	D	0.06%
CTBI	A	0.06%
DLX	A	0.06%
BKD	F	0.06%
PDFS	D	0.06%
XRX	F	0.06%
OEC	C	0.06%
XPEL	B	0.06%
GDYN	C	0.06%
NXRT	A	0.06%
MRTN	C	0.06%
MMI	A	0.06%
PFC	A	0.06%
ARDX	F	0.06%
OBK	A	0.06%
PRO	C	0.06%
DRVN	A	0.06%
OPEN	F	0.06%
PARR	D	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
MATW	C	0.05%
CMTG	D	0.05%
RYI	B	0.05%
AXL	C	0.05%
AMTB	B	0.05%
BMBL	C	0.05%
LILAK	F	0.05%
AHCO	D	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	B	0.05%
UDMY	D	0.05%
CDRE	D	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
SSTK	F	0.05%
FG	A	0.05%
COUR	F	0.05%
HSTM	B	0.05%
ASIX	B	0.05%
IE	C	0.05%
VIR	C	0.05%
RCUS	F	0.05%
BRSP	B	0.05%
CGON	D	0.05%
JBI	F	0.05%
MBUU	C	0.05%
JAMF	F	0.05%
OMI	F	0.05%
DAWN	D	0.05%
ASTE	B	0.05%
GRC	B	0.05%
BSIG	A	0.05%
EYE	C	0.05%
PRA	A	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
WNC	C	0.05%
JELD	F	0.05%
KURA	F	0.05%
BDN	D	0.05%
DNUT	D	0.05%
ETWO	F	0.04%
PRTA	F	0.04%
MRVI	F	0.04%
PLRX	D	0.04%
RES	F	0.04%
IRWD	D	0.04%
AVO	B	0.04%
PUMP	F	0.04%
SCHL	F	0.04%
SWBI	D	0.04%
AMAL	B	0.04%
FWRG	C	0.04%
NEXT	B	0.04%
VSAT	F	0.04%
ZIP	D	0.04%
RLAY	F	0.04%
SNCY	B	0.04%
HTLD	B	0.04%
LFST	C	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
RPAY	D	0.04%
MATV	F	0.04%
GPRE	F	0.04%
NBR	D	0.04%
RGR	F	0.04%
MEG	F	0.04%
IRON	C	0.04%
BV	C	0.04%
INDI	C	0.04%
SHEN	F	0.04%
SMP	C	0.04%
CTKB	C	0.04%
BJRI	A	0.04%
NAPA	A	0.04%
RBCAA	A	0.04%
GRNT	B	0.03%
IBTA	C	0.03%
USNA	C	0.03%
THRY	F	0.03%
RGNX	F	0.03%
WRLD	D	0.03%
SVC	F	0.03%
ALX	D	0.03%
TR	A	0.03%
KELYA	F	0.03%
BFS	C	0.03%
BGS	F	0.03%
LESL	C	0.03%
GES	F	0.03%
HPP	F	0.03%
OPK	A	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	C	0.03%
NRC	F	0.02%
SANA	F	0.02%
CRSR	C	0.02%
CTOS	B	0.02%
CENT	C	0.02%
TH	C	0.02%
LGF.A	F	0.02%
CBL	B	0.02%
GIC	F	0.02%
KIDS	F	0.02%
FNA	B	0.02%
MYE	F	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%

BBSC Underweight 200 Positions Relative to CSF

Symbol	Grade	Weight
DTM	A	-0.45%
IDA	A	-0.37%
FHI	A	-0.36%
THG	A	-0.33%
FLS	A	-0.33%
MSGS	B	-0.33%
SR	A	-0.32%
LOPE	B	-0.32%
PNM	B	-0.31%
NFG	A	-0.31%
DLB	D	-0.31%
NJR	A	-0.31%
AWR	A	-0.3%
BKH	A	-0.3%
NWE	C	-0.3%
ZWS	B	-0.3%
ESAB	B	-0.3%
POR	D	-0.3%
AWI	A	-0.29%
OGS	A	-0.29%
FLO	D	-0.29%
MMSI	A	-0.29%
EXLS	B	-0.29%
PINC	B	-0.29%
AXS	A	-0.29%
SLGN	B	-0.28%
WEN	C	-0.28%
CWST	A	-0.28%
ALK	A	-0.27%
NEU	C	-0.27%
AVA	C	-0.27%
GEF	A	-0.27%
AGO	A	-0.27%
ALSN	B	-0.27%
MLI	B	-0.27%
FELE	B	-0.27%
PBH	A	-0.27%
AMG	A	-0.27%
MMS	D	-0.27%
GATX	A	-0.27%
SWX	A	-0.26%
BCPC	B	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
MSM	C	-0.26%
FNB	A	-0.26%
WTS	A	-0.26%
AVT	C	-0.26%
SON	D	-0.26%
COLM	B	-0.26%
MGY	A	-0.25%
COOP	B	-0.25%
SFM	A	-0.25%
LANC	D	-0.25%
SXT	C	-0.25%
FUL	F	-0.25%
VNT	C	-0.25%
BOKF	A	-0.25%
SMPL	B	-0.25%
HOMB	A	-0.25%
SUM	B	-0.24%
WMG	B	-0.24%
UMBF	A	-0.24%
ONB	B	-0.24%
HAE	A	-0.24%
R	A	-0.24%
JBT	B	-0.24%
CWT	C	-0.24%
SLM	A	-0.24%
VMI	B	-0.23%
TNL	A	-0.23%
RDN	C	-0.23%
SNV	A	-0.23%
EEFT	C	-0.23%
KWR	C	-0.23%
UBSI	A	-0.23%
GOLF	A	-0.23%
EE	A	-0.23%
HRI	B	-0.23%
ORA	B	-0.23%
KEX	A	-0.23%
RYAN	A	-0.23%
MDU	D	-0.22%
HWC	A	-0.22%
BLKB	D	-0.22%
CADE	A	-0.22%
BTU	B	-0.22%
KMPR	A	-0.22%
ESI	B	-0.22%
RUSHA	B	-0.22%
VVV	B	-0.22%
WU	F	-0.22%
CRVL	B	-0.22%
VSEC	B	-0.22%
GPI	A	-0.21%
FSS	C	-0.21%
ENS	D	-0.21%
BDC	B	-0.21%
JJSF	C	-0.21%
ACA	B	-0.21%
BMI	B	-0.21%
BOX	B	-0.21%
FFIN	A	-0.21%
ASGN	D	-0.21%
SEB	F	-0.21%
CCOI	B	-0.2%
OTTR	C	-0.2%
FIZZ	B	-0.2%
CNS	B	-0.2%
JXN	B	-0.2%
MAN	F	-0.2%
AVNT	A	-0.2%
IPGP	D	-0.2%
HP	C	-0.19%
PFSI	D	-0.19%
BL	B	-0.19%
IRDM	C	-0.19%
VAC	B	-0.19%
GBCI	A	-0.19%
ALTR	B	-0.19%
CBT	C	-0.19%
AL	A	-0.19%
HGV	B	-0.19%
SEE	B	-0.19%
LNC	A	-0.19%
CRGY	A	-0.18%
OZK	A	-0.18%
UGI	C	-0.18%
VC	F	-0.18%
ALKS	B	-0.18%
ABG	A	-0.18%
LPX	A	-0.18%
MTZ	B	-0.18%
SEM	B	-0.18%
BC	D	-0.18%
CWEN	D	-0.18%
FRPT	B	-0.18%
AEIS	B	-0.18%
DOCS	C	-0.17%
COLB	A	-0.17%
HALO	D	-0.17%
SAM	B	-0.17%
DDS	B	-0.17%
WOR	F	-0.17%
OLLI	D	-0.17%
CRC	B	-0.17%
IPAR	C	-0.17%
ASH	F	-0.17%
VLY	A	-0.16%
SM	C	-0.16%
EXPO	D	-0.16%
NSP	F	-0.16%
KBH	D	-0.16%
AESI	D	-0.16%
GTLS	A	-0.16%
FOUR	B	-0.16%
SIG	B	-0.16%
LTH	D	-0.15%
POWI	D	-0.15%
ASO	F	-0.15%
DXC	C	-0.15%
ADNT	F	-0.15%
SHC	D	-0.15%
SANM	B	-0.15%
OPCH	F	-0.15%
HOG	D	-0.14%
PEGA	B	-0.14%
PTEN	D	-0.14%
TEX	D	-0.14%
SKY	A	-0.14%
SYNA	C	-0.14%
TDC	F	-0.14%
PII	F	-0.14%
ATI	D	-0.14%
MNKD	B	-0.13%
M	C	-0.13%
YETI	F	-0.13%
MODG	F	-0.13%
VAL	F	-0.13%
PAY	A	-0.13%
REVG	A	-0.12%
AAP	D	-0.12%
IBP	F	-0.12%
RH	C	-0.12%
DIOD	F	-0.12%
ADMA	C	-0.12%
CRUS	F	-0.11%
CVNA	A	-0.11%
ANF	C	-0.1%
CC	C	-0.1%
ALGM	F	-0.1%
OGN	F	-0.1%
ACAD	C	-0.1%
ARHS	F	-0.09%
ACLS	F	-0.09%
PGNY	F	-0.09%
BLBD	F	-0.09%
DFH	F	-0.09%
LNTH	F	-0.07%
GME	C	-0.04%