BBSC vs. CSML ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to IQ Chaikin U.S. Small Cap ETF (CSML)

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

$63.07

Average Daily Volume

6,233

Number of Holdings ^*

776

* may have additional holdings in another (foreign) market

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

469

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	CSML
30 Days	5.76%	-3.77%
60 Days	4.35%	-1.35%
90 Days	3.67%	-1.21%
12 Months	19.44%	13.48%

270 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in CSML	Overlap
AAT	B	0.08%	0.21%	0.08%
ABM	C	0.21%	0.21%	0.21%
ACIW	A	0.28%	0.21%	0.21%
ADUS	B	0.1%	0.2%	0.1%
AGM	D	0.12%	0.2%	0.12%
AGYS	A	0.13%	0.21%	0.13%
ALEX	C	0.09%	0.21%	0.09%
ALG	D	0.14%	0.19%	0.14%
ALKT	C	0.08%	0.21%	0.08%
ALRM	D	0.25%	0.19%	0.19%
AMAL	C	0.03%	0.2%	0.03%
AMK	D	0.05%	0.2%	0.05%
AMTB	C	0.05%	0.21%	0.05%
AMWD	D	0.11%	0.19%	0.11%
ANDE	F	0.13%	0.22%	0.13%
ANIP	D	0.08%	0.2%	0.08%
APOG	A	0.1%	0.21%	0.1%
APPF	B	0.37%	0.18%	0.18%
ARCB	D	0.2%	0.21%	0.2%
ARCH	F	0.19%	0.22%	0.19%
ARDX	C	0.14%	0.19%	0.14%
ARVN	F	0.11%	0.18%	0.11%
ASAN	D	0.09%	0.19%	0.09%
ASB	A	0.24%	0.21%	0.21%
ASIX	F	0.04%	0.2%	0.04%
ASTE	F	0.05%	0.21%	0.05%
ATEC	F	0.09%	0.19%	0.09%
ATEN	A	0.08%	0.2%	0.08%
ATGE	B	0.17%	0.19%	0.17%
ATRC	F	0.07%	0.17%	0.07%
ATRI	C	0.04%	0.2%	0.04%
AVNS	C	0.07%	0.2%	0.07%
AZZ	B	0.13%	0.2%	0.13%
BCC	D	0.39%	0.19%	0.19%
BCO	A	0.28%	0.2%	0.2%
BEAM	F	0.12%	0.16%	0.12%
BFS	C	0.03%	0.2%	0.03%
BHE	A	0.1%	0.21%	0.1%
BLMN	F	0.14%	0.2%	0.14%
BNL	C	0.19%	0.2%	0.19%
BRKL	F	0.06%	0.21%	0.06%
BSIG	C	0.05%	0.21%	0.05%
BV	A	0.03%	0.2%	0.03%
CAKE	B	0.12%	0.21%	0.12%
CARG	A	0.14%	0.21%	0.14%
CASH	C	0.1%	0.21%	0.1%
CBL	D	0.02%	0.2%	0.02%
CBZ	C	0.25%	0.2%	0.2%
CCRN	F	0.04%	0.2%	0.04%
CCS	C	0.17%	0.18%	0.17%
CENTA	B	0.13%	0.2%	0.13%
CNK	C	0.13%	0.22%	0.13%
CNO	B	0.22%	0.2%	0.2%
CNX	B	0.27%	0.22%	0.22%
CNXN	C	0.05%	0.2%	0.05%
CODI	D	0.09%	0.2%	0.09%
COGT	D	0.05%	0.21%	0.05%
COHU	F	0.1%	0.19%	0.1%
CORT	C	0.16%	0.19%	0.16%
CPRX	C	0.11%	0.2%	0.11%
CRSR	F	0.04%	0.19%	0.04%
CSGS	F	0.09%	0.2%	0.09%
CSR	B	0.07%	0.24%	0.07%
CTOS	F	0.02%	0.19%	0.02%
CVI	F	0.07%	0.19%	0.07%
CXM	F	0.11%	0.2%	0.11%
CXW	D	0.12%	0.2%	0.12%
DCGO	F	0.02%	0.19%	0.02%
DCPH	A	0.09%	0.21%	0.09%
DNOW	D	0.11%	0.2%	0.11%
DO	C	0.1%	0.21%	0.1%
DORM	D	0.18%	0.2%	0.18%
DRH	F	0.13%	0.2%	0.13%
DRVN	F	0.06%	0.2%	0.06%
DVAX	F	0.11%	0.2%	0.11%
DY	B	0.29%	0.2%	0.2%
EB	F	0.03%	0.2%	0.03%
ECVT	F	0.07%	0.19%	0.07%
EGBN	F	0.04%	0.2%	0.04%
EIG	D	0.08%	0.21%	0.08%
ENR	C	0.14%	0.21%	0.14%
ENVA	B	0.13%	0.21%	0.13%
EPC	B	0.13%	0.2%	0.13%
EQC	B	0.14%	0.21%	0.14%
ESE	C	0.2%	0.2%	0.2%
ETWO	C	0.06%	0.2%	0.06%
EVTC	D	0.16%	0.21%	0.16%
FBK	B	0.1%	0.21%	0.1%
FCF	C	0.1%	0.21%	0.1%
FFBC	B	0.16%	0.21%	0.16%
FOR	D	0.05%	0.17%	0.05%
FRME	B	0.15%	0.21%	0.15%
FTDR	B	0.2%	0.2%	0.2%
GDOT	D	0.03%	0.2%	0.03%
GDYN	F	0.04%	0.18%	0.04%
GEO	D	0.12%	0.22%	0.12%
GFF	D	0.21%	0.19%	0.19%
GHC	B	0.19%	0.22%	0.19%
GIC	F	0.04%	0.19%	0.04%
GMS	B	0.27%	0.19%	0.19%
GO	F	0.17%	0.2%	0.17%
GPOR	D	0.14%	0.2%	0.14%
GRC	F	0.05%	0.19%	0.05%
GRNT	D	0.03%	0.23%	0.03%
GSAT	F	0.07%	0.19%	0.07%
GTX	D	0.09%	0.2%	0.09%
HBI	D	0.11%	0.17%	0.11%
HCSG	D	0.05%	0.2%	0.05%
HE	D	0.08%	0.21%	0.08%
HFWA	C	0.05%	0.21%	0.05%
HLIO	C	0.1%	0.22%	0.1%
HLIT	D	0.08%	0.15%	0.08%
HNI	A	0.15%	0.2%	0.15%
HPK	F	0.02%	0.21%	0.02%
HRMY	F	0.08%	0.19%	0.08%
HSTM	B	0.05%	0.2%	0.05%
HTH	B	0.1%	0.21%	0.1%
HTLD	D	0.04%	0.19%	0.04%
HTLF	B	0.13%	0.22%	0.13%
HUBG	B	0.19%	0.2%	0.19%
HURN	F	0.11%	0.2%	0.11%
IBOC	A	0.23%	0.21%	0.21%
ICFI	D	0.2%	0.19%	0.19%
IDCC	C	0.18%	0.19%	0.18%
IESC	C	0.1%	0.2%	0.1%
IMKTA	D	0.07%	0.21%	0.07%
IMXI	D	0.04%	0.2%	0.04%
INDB	C	0.16%	0.21%	0.16%
INN	F	0.05%	0.2%	0.05%
INSW	A	0.14%	0.21%	0.14%
INTA	C	0.06%	0.19%	0.06%
IOSP	B	0.22%	0.2%	0.2%
ITGR	D	0.27%	0.22%	0.22%
ITRI	B	0.35%	0.21%	0.21%
JAMF	D	0.07%	0.22%	0.07%
KALU	A	0.11%	0.22%	0.11%
KAR	B	0.14%	0.21%	0.14%
KELYA	D	0.05%	0.2%	0.05%
KFY	B	0.23%	0.2%	0.2%
KN	B	0.11%	0.21%	0.11%
KNTK	A	0.05%	0.21%	0.05%
KOS	C	0.19%	0.22%	0.19%
KTB	A	0.26%	0.2%	0.2%
LAUR	B	0.15%	0.2%	0.15%
LGND	B	0.09%	0.22%	0.09%
LILAK	C	0.07%	0.22%	0.07%
LRN	B	0.22%	0.19%	0.19%
LZB	C	0.1%	0.19%	0.1%
MATV	D	0.07%	0.21%	0.07%
MATX	B	0.28%	0.2%	0.2%
MBIN	C	0.05%	0.2%	0.05%
MBUU	F	0.05%	0.17%	0.05%
MCRI	D	0.07%	0.19%	0.07%
MCY	B	0.11%	0.23%	0.11%
MGPI	D	0.08%	0.2%	0.08%
MOG.A	B	0.34%	0.2%	0.2%
MRTN	D	0.07%	0.19%	0.07%
MRVI	C	0.07%	0.18%	0.07%
MTX	A	0.17%	0.2%	0.17%
MWA	B	0.19%	0.21%	0.19%
MYE	F	0.05%	0.19%	0.05%
MYRG	D	0.17%	0.2%	0.17%
NABL	F	0.06%	0.2%	0.06%
NAPA	F	0.03%	0.19%	0.03%
NBHC	B	0.09%	0.2%	0.09%
NHC	B	0.1%	0.21%	0.1%
NIC	C	0.08%	0.2%	0.08%
NMIH	B	0.18%	0.2%	0.18%
NWN	C	0.1%	0.22%	0.1%
NX	D	0.08%	0.19%	0.08%
NXRT	C	0.06%	0.22%	0.06%
ODP	F	0.13%	0.2%	0.13%
OEC	C	0.09%	0.22%	0.09%
OFG	B	0.13%	0.2%	0.13%
OMI	F	0.1%	0.19%	0.1%
OPEN	F	0.1%	0.16%	0.1%
OXM	C	0.12%	0.2%	0.12%
PATK	B	0.18%	0.18%	0.18%
PCRX	C	0.09%	0.19%	0.09%
PDM	B	0.06%	0.2%	0.06%
PEB	D	0.12%	0.2%	0.12%
PFS	C	0.08%	0.22%	0.08%
PHR	D	0.08%	0.19%	0.08%
PIPR	B	0.22%	0.2%	0.2%
PL	F	0.03%	0.15%	0.03%
PLMR	B	0.14%	0.2%	0.14%
PLUS	B	0.15%	0.2%	0.15%
PLXS	B	0.21%	0.21%	0.21%
PRA	C	0.05%	0.23%	0.05%
PRGS	D	0.15%	0.2%	0.15%
PRIM	B	0.18%	0.22%	0.18%
PRLB	F	0.05%	0.19%	0.05%
PRTA	F	0.07%	0.18%	0.07%
PTCT	C	0.18%	0.19%	0.18%
RAMP	F	0.15%	0.2%	0.15%
RCUS	D	0.06%	0.17%	0.06%
RLJ	F	0.12%	0.2%	0.12%
RNG	C	0.16%	0.18%	0.16%
RNST	C	0.12%	0.21%	0.12%
ROCK	D	0.16%	0.19%	0.16%
ROIC	D	0.11%	0.21%	0.11%
RPAY	C	0.06%	0.18%	0.06%
RPD	F	0.2%	0.19%	0.19%
RXO	C	0.17%	0.19%	0.17%
SAGE	F	0.05%	0.15%	0.05%
SASR	C	0.07%	0.2%	0.07%
SBSI	D	0.06%	0.21%	0.06%
SCHL	F	0.07%	0.2%	0.07%
SCL	C	0.14%	0.2%	0.14%
SCS	B	0.08%	0.2%	0.08%
SCSC	A	0.08%	0.2%	0.08%
SES	F	0.01%	0.17%	0.01%
SFNC	D	0.16%	0.21%	0.16%
SGBX	F	0.14%	0.18%	0.14%
SHO	D	0.14%	0.19%	0.14%
SITC	C	0.19%	0.2%	0.19%
SJW	C	0.12%	0.2%	0.12%
SKWD	C	0.06%	0.21%	0.06%
SLVM	A	0.16%	0.2%	0.16%
SNDR	C	0.06%	0.2%	0.06%
SNEX	C	0.15%	0.21%	0.15%
SPNT	B	0.08%	0.21%	0.08%
SPWR	D	0.01%	0.16%	0.01%
SRCE	B	0.06%	0.21%	0.06%
SSTK	F	0.07%	0.19%	0.07%
STC	B	0.12%	0.21%	0.12%
STRA	B	0.2%	0.2%	0.2%
STRL	B	0.23%	0.19%	0.19%
SUPN	F	0.11%	0.19%	0.11%
SVC	F	0.07%	0.19%	0.07%
SWI	B	0.04%	0.19%	0.04%
SWTX	D	0.2%	0.17%	0.17%
TCBK	C	0.09%	0.2%	0.09%
TDS	B	0.11%	0.2%	0.11%
THRY	C	0.05%	0.22%	0.05%
TNC	D	0.14%	0.2%	0.14%
TPG	D	0.19%	0.2%	0.19%
TPH	B	0.27%	0.2%	0.2%
TRMK	B	0.12%	0.2%	0.12%
TRN	B	0.18%	0.2%	0.18%
TTEC	F	0.01%	0.17%	0.01%
TTMI	B	0.13%	0.2%	0.13%
TWKS	D	0.01%	0.2%	0.01%
UNFI	F	0.04%	0.17%	0.04%
URBN	C	0.17%	0.18%	0.17%
USLM	A	0.06%	0.22%	0.06%
USM	C	0.04%	0.21%	0.04%
UVV	C	0.09%	0.21%	0.09%
VCTR	B	0.14%	0.24%	0.14%
VECO	B	0.15%	0.2%	0.15%
VIR	C	0.06%	0.17%	0.06%
VIRT	A	0.14%	0.22%	0.14%
VRNT	C	0.14%	0.2%	0.14%
VSH	C	0.2%	0.2%	0.2%
VSTO	C	0.14%	0.21%	0.14%
VTYX	F	0.02%	0.17%	0.02%
WABC	C	0.09%	0.21%	0.09%
WAFD	C	0.13%	0.21%	0.13%
WERN	D	0.17%	0.2%	0.17%
WIRE	B	0.3%	0.24%	0.24%
WNC	F	0.08%	0.19%	0.08%
WRBY	B	0.07%	0.2%	0.07%
XHR	C	0.11%	0.19%	0.11%
XNCR	D	0.1%	0.18%	0.1%
XRX	F	0.09%	0.19%	0.09%
YELP	D	0.19%	0.21%	0.19%
YOU	F	0.1%	0.18%	0.1%
ZETA	B	0.15%	0.23%	0.15%
ZIP	F	0.05%	0.19%	0.05%
ZNTL	F	0.05%	0.18%	0.05%

BBSC Overweight 506 Positions Relative to CSML

Symbol	Grade	Weight
CVNA	B	0.94%
AFRM	D	0.58%
VKTX	D	0.58%
IOT	B	0.47%
W	C	0.44%
ETRN	B	0.42%
ANF	B	0.42%
TDW	B	0.37%
AVAV	A	0.36%
GKOS	A	0.35%
GTLB	F	0.35%
CRS	B	0.34%
RVMD	C	0.34%
CVLT	B	0.34%
VRNS	D	0.34%
MOD	B	0.34%
MARA	D	0.33%
AEO	B	0.32%
VNO	D	0.32%
FORM	B	0.31%
VRRM	A	0.31%
HLNE	C	0.31%
TMDX	B	0.3%
KRYS	D	0.28%
SHAK	C	0.28%
NOG	C	0.27%
PI	A	0.27%
CSWI	C	0.27%
QTWO	B	0.26%
RDNT	A	0.26%
HCP	C	0.26%
PK	D	0.25%
INSM	F	0.25%
MHO	C	0.25%
LBRT	A	0.25%
MC	C	0.25%
CACC	D	0.25%
HCC	C	0.24%
LIVN	C	0.24%
BGC	B	0.24%
SLG	B	0.24%
AXNX	D	0.24%
SFBS	B	0.24%
AMR	F	0.23%
MAC	C	0.23%
BOOT	B	0.23%
ABCB	B	0.23%
CTRE	B	0.23%
WHD	B	0.23%
AX	A	0.23%
WD	C	0.23%
REZI	C	0.22%
IOVA	D	0.22%
IIPR	B	0.22%
BBIO	C	0.22%
NPO	D	0.22%
SBRA	B	0.22%
SKYW	B	0.22%
FROG	D	0.22%
KAI	D	0.22%
UCBI	C	0.22%
WDFC	D	0.22%
HIW	A	0.21%
FBP	A	0.21%
CRNX	B	0.21%
AROC	B	0.21%
DOOR	A	0.21%
SHOO	B	0.21%
APAM	C	0.21%
FTRE	F	0.21%
CVCO	D	0.21%
GNW	B	0.21%
OSCR	B	0.2%
TRIP	F	0.2%
FHB	B	0.2%
KTOS	B	0.2%
AMED	A	0.2%
TCBI	B	0.2%
WSFS	B	0.2%
TNDM	B	0.2%
HASI	B	0.2%
SKT	C	0.2%
BRC	B	0.19%
CATY	C	0.19%
PRCT	B	0.19%
GVA	A	0.19%
UEC	C	0.19%
FULT	B	0.19%
NHI	A	0.19%
RRR	D	0.19%
MGRC	D	0.19%
AIN	C	0.19%
MGEE	B	0.19%
LCII	D	0.19%
IDYA	D	0.19%
FIBK	C	0.18%
CBU	C	0.18%
CRI	F	0.18%
PRFT	C	0.18%
AUB	C	0.18%
SPB	B	0.18%
LXP	D	0.18%
EAT	B	0.18%
SMTC	B	0.18%
CLDX	D	0.18%
KLIC	D	0.18%
MQ	F	0.17%
JOBY	D	0.17%
CALM	C	0.17%
HELE	D	0.17%
FRSH	F	0.17%
BOH	C	0.17%
OII	C	0.17%
AUR	C	0.17%
CEIX	C	0.17%
CPK	C	0.17%
AIR	B	0.17%
ABR	B	0.17%
TWST	B	0.17%
AI	D	0.17%
UNF	D	0.17%
KSS	C	0.17%
ACVA	D	0.17%
FCPT	B	0.16%
DBRG	F	0.16%
NUVL	D	0.16%
EBC	B	0.16%
OSIS	C	0.16%
CWAN	C	0.16%
TROX	B	0.16%
PDCO	F	0.16%
MTRN	F	0.16%
VCEL	B	0.16%
ROAD	C	0.16%
BANC	D	0.16%
CRDO	F	0.16%
CVBF	C	0.16%
PJT	B	0.16%
RIOT	F	0.16%
TGTX	C	0.16%
EPAC	B	0.15%
LEVI	A	0.15%
BKU	C	0.15%
PSMT	A	0.15%
JOE	C	0.15%
OUT	D	0.15%
SBCF	C	0.15%
GH	D	0.15%
JWN	B	0.15%
BROS	B	0.15%
RYTM	D	0.15%
DEI	B	0.15%
SONO	D	0.15%
AMBA	F	0.14%
MIR	D	0.14%
PZZA	F	0.14%
UCTT	C	0.14%
TOWN	C	0.14%
FL	F	0.14%
CERT	D	0.14%
PHIN	B	0.14%
NGVT	C	0.14%
CDE	B	0.14%
MLKN	C	0.14%
BRZE	F	0.14%
LGIH	F	0.14%
NEO	C	0.14%
JBLU	D	0.14%
PRK	A	0.14%
PPBI	C	0.14%
QS	D	0.14%
STEP	B	0.14%
SXI	C	0.14%
UE	B	0.14%
ACLX	D	0.14%
MYGN	B	0.13%
SIX	B	0.13%
BRP	B	0.13%
HAYW	B	0.13%
UPST	D	0.13%
WGO	D	0.13%
PARR	F	0.13%
NNI	A	0.13%
PDFS	C	0.13%
AGIO	B	0.13%
BANF	C	0.13%
SNDX	D	0.13%
B	B	0.13%
KMT	C	0.13%
NCNO	D	0.13%
THRM	F	0.12%
IVT	C	0.12%
HLX	B	0.12%
RKT	B	0.12%
VIAV	F	0.12%
NVCR	C	0.12%
WSBC	C	0.12%
KLG	C	0.12%
SITM	C	0.12%
GRBK	D	0.12%
TBBK	D	0.12%
DOCN	C	0.12%
AKR	B	0.12%
PLAB	C	0.12%
PLAY	D	0.12%
DAN	C	0.12%
NBTB	C	0.12%
DNA	F	0.11%
EFSC	C	0.11%
MRCY	C	0.11%
NSSC	C	0.11%
LMAT	A	0.11%
TLRY	D	0.11%
DFIN	D	0.11%
RC	D	0.11%
HIMS	D	0.11%
KROS	D	0.11%
NATL	A	0.11%
USPH	C	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%
RCKT	D	0.11%
HMN	D	0.11%
JBI	D	0.11%
LKFN	C	0.11%
VRTS	D	0.11%
CHCO	C	0.11%
UPWK	C	0.11%
HEES	F	0.11%
BANR	C	0.11%
SQSP	A	0.11%
KYMR	D	0.11%
DK	D	0.11%
AMPH	F	0.11%
GBX	B	0.11%
VSAT	D	0.1%
NVEE	F	0.1%
NAVI	F	0.1%
SDGR	F	0.1%
CHEF	A	0.1%
NWBI	C	0.1%
LGF.A	C	0.1%
VERX	C	0.1%
OMCL	D	0.1%
ENVX	D	0.1%
ZUO	C	0.1%
NTCT	F	0.1%
GTY	C	0.1%
LTC	A	0.1%
RXRX	D	0.1%
CUBI	D	0.1%
VGR	C	0.1%
NMRK	D	0.1%
PRO	F	0.1%
PTGX	C	0.1%
EXTR	F	0.1%
GNL	C	0.1%
KURA	C	0.1%
EVBG	D	0.1%
EYE	F	0.1%
GSHD	F	0.1%
TALO	F	0.1%
LPG	B	0.1%
VCYT	C	0.1%
IBTX	F	0.1%
SLCA	B	0.09%
FLNC	D	0.09%
BKE	C	0.09%
MORF	F	0.09%
PMT	B	0.09%
AKRO	F	0.09%
CBRL	F	0.09%
ESRT	C	0.09%
OSW	B	0.09%
PAR	C	0.09%
VSCO	C	0.09%
BUSE	B	0.09%
TGLS	B	0.09%
HOPE	C	0.09%
ARI	D	0.09%
FBNC	D	0.09%
CAL	B	0.09%
LADR	B	0.09%
CNNE	D	0.09%
BKD	C	0.09%
ESTA	C	0.09%
VSTS	F	0.09%
SYBT	B	0.09%
LNN	C	0.09%
JBGS	D	0.09%
LUMN	F	0.09%
SPT	F	0.09%
MEG	B	0.09%
CMPR	D	0.09%
AIV	B	0.08%
FSLY	F	0.08%
CMTG	F	0.08%
INFN	C	0.08%
JACK	F	0.08%
RKLB	D	0.08%
BCRX	D	0.08%
TRS	B	0.08%
CARS	C	0.08%
COMP	B	0.08%
MGNI	D	0.08%
IRWD	F	0.08%
LMND	C	0.08%
MODN	C	0.08%
SBH	C	0.08%
ICHR	D	0.08%
DEA	C	0.08%
UTZ	C	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%
DAWN	C	0.07%
GABC	C	0.07%
OCFC	C	0.07%
OBK	B	0.07%
PDFS	C	0.07%
WINA	C	0.07%
HLF	D	0.07%
SABR	D	0.07%
MSEX	C	0.07%
EXPI	D	0.07%
DGII	F	0.07%
MSGE	D	0.07%
BHLB	B	0.07%
DNUT	F	0.07%
NWLI	A	0.07%
BMBL	D	0.07%
LC	C	0.07%
ECPG	D	0.07%
CIM	C	0.07%
KW	C	0.07%
INBX	D	0.07%
SANA	D	0.07%
COUR	F	0.07%
VBTX	C	0.07%
SP	A	0.07%
APPN	F	0.07%
PFBC	B	0.07%
LOB	F	0.07%
WMK	B	0.07%
MD	F	0.06%
GES	C	0.06%
SAH	B	0.06%
BJRI	C	0.06%
BRSP	F	0.06%
ALGT	F	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%
IE	C	0.06%
CWH	F	0.06%
LBAI	C	0.06%
MATW	D	0.06%
FA	C	0.06%
PBI	A	0.06%
LESL	F	0.06%
BGS	F	0.06%
UDMY	F	0.06%
INVA	B	0.06%
INDI	F	0.06%
AXL	C	0.06%
PGRE	C	0.06%
DLX	A	0.06%
CENX	B	0.06%
UNIT	F	0.06%
WWW	B	0.06%
SAVA	C	0.06%
VREX	F	0.05%
CFFN	F	0.05%
FWRD	F	0.05%
PLRX	D	0.05%
DIN	F	0.05%
RGNX	F	0.05%
GOGO	C	0.05%
CTKB	F	0.05%
CNDT	B	0.05%
SMP	D	0.05%
CDRE	F	0.05%
IBUY	C	0.05%
RYI	F	0.05%
NBR	F	0.05%
RES	F	0.05%
SPTN	C	0.05%
CTBI	B	0.05%
CHPT	D	0.05%
ATSG	D	0.05%
EVRI	F	0.05%
SHEN	D	0.05%
XMTR	F	0.05%
XPEL	F	0.05%
GDEN	F	0.05%
ALHC	C	0.05%
AUPH	D	0.05%
CLB	D	0.05%
FG	C	0.05%
MCW	C	0.05%
PFC	C	0.05%
VRDN	F	0.05%
VZIO	D	0.05%
AMRC	C	0.05%
TRUP	C	0.05%
TTGT	F	0.05%
FDP	F	0.05%
SWBI	D	0.05%
IMAX	C	0.05%
ERII	F	0.05%
DCOM	C	0.05%
RWT	C	0.05%
PUMP	C	0.05%
HPP	F	0.05%
VICR	F	0.05%
TMCI	F	0.04%
WRLD	C	0.04%
USNA	D	0.04%
PACB	F	0.04%
PCT	D	0.04%
FWRG	F	0.04%
RBCAA	B	0.04%
SNCY	F	0.04%
IAS	F	0.04%
NRC	F	0.04%
AVO	C	0.04%
CHGG	F	0.04%
LPRO	D	0.04%
SMMT	C	0.04%
NVAX	C	0.04%
EMBC	D	0.04%
KIDS	C	0.04%
GTN	C	0.04%
KREF	D	0.04%
PTLO	F	0.04%
HAIN	D	0.04%
LGF.A	C	0.04%
OPK	D	0.04%
NUS	D	0.04%
NEXT	C	0.04%
RLAY	F	0.04%
DRQ	F	0.04%
FIGS	C	0.04%
TMP	C	0.04%
ADPT	D	0.03%
DSGR	B	0.03%
SAVE	D	0.03%
CENT	C	0.03%
DH	F	0.03%
SPCE	D	0.03%
FNA	F	0.03%
EWCZ	F	0.03%
VERV	F	0.03%
CLNE	D	0.03%
CRNC	F	0.03%
TH	C	0.03%
BIGC	D	0.03%
TR	F	0.03%
ATUS	F	0.03%
FLGT	D	0.03%
MEI	F	0.03%
BOWL	D	0.03%
LAZR	D	0.03%
CLBK	F	0.03%
CMP	F	0.03%
NOVA	D	0.03%
LXU	C	0.03%
EDIT	F	0.03%
PTVE	D	0.03%
SRCL	F	0.03%
RILY	C	0.03%
RDUS	D	0.03%
ALX	C	0.03%
HGTY	C	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%
LILA	C	0.02%
AMPS	F	0.02%
MODV	D	0.02%
ARKO	D	0.02%
AGTI	C	0.02%
MLNK	F	0.02%
RVNC	F	0.02%
EAF	D	0.02%
WOOF	D	0.01%
EVEX	D	0.01%
ACDC	D	0.01%
ASLE	D	0.01%
EVCM	C	0.01%

BBSC Underweight 199 Positions Relative to CSML

Symbol	Grade	Weight
AMRK	C	-0.27%
AGX	A	-0.26%
ENV	B	-0.24%
BMI	B	-0.23%
SLGN	B	-0.22%
LYEL	C	-0.22%
CBT	B	-0.22%
GNK	B	-0.22%
JRVR	F	-0.22%
AVA	B	-0.22%
CION	A	-0.22%
ALE	B	-0.22%
EE	C	-0.22%
DCO	B	-0.22%
PGC	D	-0.22%
CWEN	B	-0.22%
AAN	D	-0.22%
CCB	B	-0.22%
CRK	C	-0.22%
BLKB	C	-0.22%
SAM	F	-0.21%
UVSP	B	-0.21%
AWR	C	-0.21%
BFST	C	-0.21%
CADE	B	-0.21%
AXS	B	-0.21%
UTL	B	-0.21%
MMS	B	-0.21%
THG	B	-0.21%
REX	B	-0.21%
DIOD	D	-0.21%
IRT	B	-0.21%
BBSI	B	-0.21%
FHI	D	-0.21%
UMBF	B	-0.21%
HTBK	C	-0.21%
WING	C	-0.21%
MSBI	D	-0.21%
MSM	D	-0.21%
QLYS	F	-0.21%
MLI	A	-0.21%
SXC	D	-0.21%
JOUT	F	-0.21%
THFF	C	-0.21%
QNST	C	-0.21%
NSIT	A	-0.21%
FMBH	B	-0.21%
SLM	C	-0.21%
KRG	D	-0.21%
UVE	B	-0.21%
CNOB	C	-0.21%
PRGO	D	-0.21%
FBMS	C	-0.21%
HAE	A	-0.21%
KE	C	-0.21%
QCRH	B	-0.21%
FLS	A	-0.21%
EGY	D	-0.21%
MAN	C	-0.21%
GSBC	C	-0.21%
IDT	A	-0.21%
CPF	B	-0.21%
NPK	D	-0.21%
ASH	B	-0.21%
WMG	D	-0.21%
EZPW	D	-0.21%
BY	B	-0.21%
JXN	B	-0.21%
SWX	C	-0.21%
DHIL	C	-0.21%
PEBO	C	-0.21%
WTM	D	-0.21%
HP	D	-0.21%
IIIV	F	-0.21%
MDU	C	-0.21%
PRDO	B	-0.21%
AVNT	B	-0.21%
COOP	B	-0.21%
CRAI	A	-0.21%
NWE	B	-0.21%
WTTR	A	-0.21%
BKH	B	-0.21%
OZK	B	-0.21%
PLOW	C	-0.2%
HSII	B	-0.2%
LQDT	B	-0.2%
KRNY	F	-0.2%
LOPE	B	-0.2%
CLW	B	-0.2%
CMCO	A	-0.2%
PLYA	D	-0.2%
CLDT	F	-0.2%
BOX	D	-0.2%
AURA	F	-0.2%
HCKT	F	-0.2%
PX	D	-0.2%
THR	B	-0.2%
JBSS	C	-0.2%
MLAB	C	-0.2%
EXLS	D	-0.2%
CAC	C	-0.2%
ICUI	D	-0.2%
WU	D	-0.2%
CFB	C	-0.2%
SANM	B	-0.2%
MIRM	F	-0.2%
ABG	B	-0.2%
VC	C	-0.2%
LEGH	B	-0.2%
LFST	C	-0.2%
GPI	A	-0.2%
WTS	B	-0.2%
OFIX	C	-0.2%
HI	D	-0.2%
ENS	C	-0.2%
IPAR	F	-0.2%
ADMA	A	-0.2%
TPB	B	-0.2%
HONE	C	-0.2%
EBF	B	-0.2%
VAC	C	-0.2%
COLM	B	-0.2%
AVT	A	-0.2%
FELE	D	-0.2%
ESAB	B	-0.2%
ASGN	C	-0.2%
AMG	D	-0.2%
FMNB	D	-0.2%
AL	C	-0.2%
ACEL	F	-0.2%
TIPT	C	-0.2%
DXPE	D	-0.2%
HWKN	C	-0.2%
EQBK	C	-0.2%
MBWM	B	-0.2%
MTSI	B	-0.2%
SVRA	D	-0.2%
VPG	F	-0.2%
ELVN	B	-0.2%
FSS	B	-0.2%
GATX	A	-0.2%
ARTNA	C	-0.2%
BHF	F	-0.2%
ACCO	F	-0.19%
KBH	B	-0.19%
ALKS	F	-0.19%
CNXC	D	-0.19%
BDC	B	-0.19%
PCH	D	-0.19%
RGP	F	-0.19%
CSTL	C	-0.19%
CHRS	F	-0.19%
ACA	B	-0.19%
VNT	D	-0.19%
ALTG	F	-0.19%
CSV	C	-0.19%
CASS	D	-0.19%
IIIN	D	-0.19%
ACRE	F	-0.19%
ATNI	F	-0.19%
MTG	B	-0.19%
AEIS	C	-0.19%
GEF	D	-0.19%
PEGA	D	-0.19%
MITK	C	-0.19%
EVH	F	-0.19%
NEU	D	-0.19%
TNL	C	-0.19%
CRUS	A	-0.19%
TARS	C	-0.19%
POWL	C	-0.19%
AGO	D	-0.19%
ENOV	F	-0.19%
PLYM	D	-0.19%
COLL	D	-0.19%
ALIT	F	-0.19%
RUSHA	D	-0.19%
CGEM	C	-0.19%
OI	F	-0.19%
EEFT	B	-0.19%
IART	F	-0.18%
CEVA	F	-0.18%
ALEC	F	-0.18%
TDOC	F	-0.18%
OSPN	C	-0.18%
ASO	F	-0.18%
SUM	D	-0.18%
TRDA	C	-0.18%
KNSA	C	-0.18%
NWL	C	-0.18%
ABOS	F	-0.17%
FDMT	D	-0.17%
SLAB	C	-0.17%
CCSI	D	-0.17%
TVTX	F	-0.16%
HLVX	F	-0.16%
FF	D	-0.15%
NRGV	F	-0.13%
SEB	C	-0.13%