BBSC vs. DES ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to SmallCap Dividend Fund (DES)

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

$73.32

Average Daily Volume

10,425

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

98,229

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	DES
30 Days	9.88%	8.84%
60 Days	9.15%	8.41%
90 Days	9.74%	9.35%
12 Months	37.42%	31.91%

295 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in DES	Overlap
AAT	B	0.08%	0.07%	0.07%
ABCB	B	0.29%	0.19%	0.19%
ABM	B	0.22%	0.27%	0.22%
AGM	C	0.12%	0.18%	0.12%
AIN	C	0.16%	0.13%	0.13%
AKR	B	0.16%	0.1%	0.1%
ALEX	C	0.09%	0.07%	0.07%
ALG	B	0.12%	0.1%	0.1%
ALX	D	0.03%	0.12%	0.03%
AMAL	B	0.04%	0.06%	0.04%
AMSF	B	0.07%	0.3%	0.07%
AMTB	B	0.05%	0.04%	0.04%
ANDE	D	0.1%	0.11%	0.1%
APOG	B	0.11%	0.25%	0.11%
ARCB	C	0.16%	0.11%	0.11%
ARCH	B	0.18%	0.12%	0.12%
AROC	B	0.23%	0.71%	0.23%
ASB	B	0.25%	0.5%	0.25%
ASIX	A	0.05%	0.11%	0.05%
ASTE	B	0.05%	0.1%	0.05%
ATEN	B	0.07%	0.13%	0.07%
AUB	B	0.24%	0.34%	0.24%
AZZ	B	0.15%	0.15%	0.15%
BANC	A	0.15%	0.19%	0.15%
BANF	B	0.16%	0.27%	0.16%
BANR	B	0.16%	0.24%	0.16%
BCO	D	0.26%	0.25%	0.25%
BFH	B	0.17%	0.17%	0.17%
BFS	C	0.03%	0.05%	0.03%
BGC	C	0.24%	0.17%	0.17%
BGS	F	0.03%	0.12%	0.03%
BHE	B	0.11%	0.22%	0.11%
BHLB	B	0.08%	0.11%	0.08%
BKE	B	0.1%	0.41%	0.1%
BKU	A	0.19%	0.27%	0.19%
BLMN	F	0.07%	0.16%	0.07%
BNL	D	0.18%	0.61%	0.18%
BOH	B	0.19%	0.34%	0.19%
BRC	D	0.21%	0.29%	0.21%
BRKL	B	0.07%	0.14%	0.07%
BSIG	A	0.05%	0.05%	0.05%
BUSE	B	0.09%	0.15%	0.09%
CABO	C	0.12%	0.19%	0.12%
CAKE	C	0.14%	0.3%	0.14%
CAL	D	0.07%	0.1%	0.07%
CALM	A	0.24%	0.16%	0.16%
CASH	A	0.13%	0.09%	0.09%
CATY	B	0.23%	0.51%	0.23%
CBL	A	0.02%	0.04%	0.02%
CBRL	C	0.07%	0.23%	0.07%
CBU	B	0.23%	0.35%	0.23%
CCS	D	0.16%	0.16%	0.16%
CDP	C	0.21%	0.32%	0.21%
CDRE	D	0.05%	0.1%	0.05%
CHCO	B	0.12%	0.2%	0.12%
CLB	B	0.06%	0.07%	0.06%
CNMD	C	0.14%	0.09%	0.09%
CNO	A	0.26%	0.23%	0.23%
CNXN	C	0.05%	0.1%	0.05%
CPK	A	0.17%	0.23%	0.17%
CRI	D	0.12%	0.38%	0.12%
CRS	A	0.53%	0.51%	0.51%
CSGS	B	0.1%	0.21%	0.1%
CSR	B	0.07%	0.05%	0.05%
CSWI	A	0.42%	0.26%	0.26%
CTBI	B	0.06%	0.16%	0.06%
CTRE	D	0.26%	0.23%	0.23%
CTS	C	0.1%	0.1%	0.1%
CVBF	A	0.19%	0.33%	0.19%
CVI	F	0.04%	0.48%	0.04%
CWH	B	0.09%	0.12%	0.09%
CXT	B	0.2%	0.19%	0.19%
DAN	D	0.07%	0.13%	0.07%
DBRG	F	0.12%	0.09%	0.09%
DCOM	A	0.08%	0.11%	0.08%
DEA	D	0.08%	0.06%	0.06%
DEI	B	0.19%	0.12%	0.12%
DIN	C	0.03%	0.1%	0.03%
DK	C	0.07%	0.16%	0.07%
DLX	B	0.06%	0.25%	0.06%
DNUT	D	0.05%	0.1%	0.05%
DRH	B	0.12%	0.08%	0.08%
EBC	B	0.23%	0.32%	0.23%
EFSC	B	0.14%	0.12%	0.12%
EIG	B	0.08%	0.12%	0.08%
ENR	B	0.14%	0.3%	0.14%
EPAC	B	0.16%	0.11%	0.11%
EPC	D	0.11%	0.13%	0.11%
ESE	B	0.22%	0.14%	0.14%
ESRT	C	0.09%	0.07%	0.07%
EVTC	B	0.13%	0.08%	0.08%
EXPI	C	0.07%	0.08%	0.07%
FBK	B	0.13%	0.11%	0.11%
FBNC	A	0.12%	0.12%	0.12%
FBP	B	0.22%	0.5%	0.22%
FCF	A	0.12%	0.17%	0.12%
FCPT	C	0.16%	0.1%	0.1%
FFBC	A	0.17%	0.46%	0.17%
FHB	A	0.22%	0.46%	0.22%
FIBK	A	0.2%	0.65%	0.2%
FRME	B	0.16%	0.28%	0.16%
FULT	A	0.24%	0.37%	0.24%
GABC	B	0.08%	0.16%	0.08%
GBX	A	0.13%	0.26%	0.13%
GES	F	0.03%	0.18%	0.03%
GFF	A	0.18%	0.3%	0.18%
GHC	C	0.2%	0.17%	0.17%
GIC	D	0.02%	0.14%	0.02%
GRC	A	0.05%	0.13%	0.05%
GRNT	B	0.03%	0.24%	0.03%
GTY	B	0.1%	0.1%	0.1%
GVA	A	0.26%	0.23%	0.23%
HCC	B	0.22%	0.13%	0.13%
HEES	B	0.13%	0.21%	0.13%
HLIO	B	0.1%	0.11%	0.1%
HMN	B	0.1%	0.15%	0.1%
HNI	B	0.16%	0.29%	0.16%
HOPE	B	0.1%	0.22%	0.1%
HSTM	B	0.05%	0.08%	0.05%
HTH	B	0.09%	0.1%	0.09%
HTLD	B	0.04%	0.07%	0.04%
HTLF	B	0.17%	0.23%	0.17%
HWKN	B	0.15%	0.2%	0.15%
IBOC	A	0.24%	0.42%	0.24%
IBTX	B	0.14%	0.23%	0.14%
ICFI	F	0.18%	0.12%	0.12%
IDCC	B	0.28%	0.4%	0.28%
IIPR	D	0.18%	0.33%	0.18%
IMKTA	C	0.07%	0.06%	0.06%
INDB	B	0.19%	0.29%	0.19%
IOSP	B	0.19%	0.22%	0.19%
IVT	B	0.14%	0.07%	0.07%
JACK	D	0.06%	0.09%	0.06%
JBGS	D	0.08%	0.07%	0.07%
JOE	F	0.12%	0.12%	0.12%
JWN	C	0.15%	0.57%	0.15%
KAI	A	0.29%	0.18%	0.18%
KALU	C	0.08%	0.26%	0.08%
KELYA	F	0.03%	0.06%	0.03%
KFRC	D	0.07%	0.14%	0.07%
KFY	B	0.24%	0.22%	0.22%
KLG	C	0.07%	0.3%	0.07%
KLIC	B	0.15%	0.16%	0.15%
KMT	B	0.14%	0.27%	0.14%
KNTK	B	0.07%	0.71%	0.07%
KSS	F	0.13%	0.51%	0.13%
KTB	B	0.32%	0.59%	0.32%
KW	B	0.07%	0.09%	0.07%
LBRT	D	0.17%	0.22%	0.17%
LCII	C	0.18%	0.35%	0.18%
LEG	F	0.1%	0.36%	0.1%
LKFN	B	0.11%	0.13%	0.11%
LMAT	A	0.13%	0.16%	0.13%
LNN	B	0.09%	0.1%	0.09%
LOB	B	0.1%	0.08%	0.08%
LTC	B	0.1%	0.12%	0.1%
LXP	D	0.17%	0.15%	0.15%
LZB	B	0.12%	0.16%	0.12%
MAC	B	0.26%	0.2%	0.2%
MATW	C	0.05%	0.09%	0.05%
MATX	C	0.35%	0.29%	0.29%
MBIN	D	0.05%	0.07%	0.05%
MC	B	0.34%	0.6%	0.34%
MCRI	A	0.07%	0.19%	0.07%
MCY	A	0.12%	0.3%	0.12%
MGEE	C	0.24%	0.44%	0.24%
MGPI	F	0.05%	0.05%	0.05%
MGRC	B	0.18%	0.2%	0.18%
MLKN	D	0.11%	0.18%	0.11%
MMI	B	0.06%	0.06%	0.06%
MNRO	D	0.06%	0.15%	0.06%
MRTN	C	0.06%	0.1%	0.06%
MSEX	B	0.07%	0.12%	0.07%
MTRN	C	0.15%	0.1%	0.1%
MTX	B	0.16%	0.11%	0.11%
MWA	B	0.24%	0.3%	0.24%
MYE	F	0.02%	0.08%	0.02%
NAVI	C	0.08%	0.16%	0.08%
NBHC	B	0.11%	0.13%	0.11%
NBTB	B	0.15%	0.19%	0.15%
NHC	C	0.12%	0.29%	0.12%
NHI	D	0.21%	0.51%	0.21%
NIC	B	0.1%	0.07%	0.07%
NMRK	B	0.13%	0.09%	0.09%
NNI	D	0.09%	0.12%	0.09%
NOG	A	0.24%	0.53%	0.24%
NPO	A	0.21%	0.18%	0.18%
NRC	F	0.02%	0.05%	0.02%
NSSC	D	0.08%	0.1%	0.08%
NWBI	B	0.11%	0.33%	0.11%
NWN	A	0.1%	0.26%	0.1%
NX	C	0.08%	0.08%	0.08%
OBK	B	0.06%	0.05%	0.05%
OCFC	B	0.07%	0.16%	0.07%
OFG	B	0.13%	0.19%	0.13%
OXM	D	0.08%	0.15%	0.08%
PATK	D	0.18%	0.38%	0.18%
PBI	B	0.07%	0.27%	0.07%
PDCO	D	0.1%	0.25%	0.1%
PEB	D	0.09%	0.06%	0.06%
PFBC	B	0.08%	0.15%	0.08%
PFC	A	0.06%	0.13%	0.06%
PFS	B	0.17%	0.34%	0.17%
PHIN	A	0.15%	0.35%	0.15%
PIPR	B	0.32%	0.24%	0.24%
PJT	A	0.23%	0.15%	0.15%
PK	B	0.19%	0.13%	0.13%
POWL	C	0.18%	0.35%	0.18%
PPBI	B	0.17%	0.36%	0.17%
PRGS	A	0.18%	0.17%	0.17%
PRIM	A	0.26%	0.22%	0.22%
PRK	B	0.17%	0.27%	0.17%
PSMT	C	0.14%	0.16%	0.14%
PTVE	B	0.03%	0.25%	0.03%
PZZA	D	0.1%	0.16%	0.1%
RBCAA	B	0.04%	0.12%	0.04%
RES	D	0.04%	0.12%	0.04%
RGR	F	0.04%	0.08%	0.04%
RLJ	B	0.09%	0.06%	0.06%
RNST	B	0.14%	0.15%	0.14%
ROIC	A	0.13%	0.08%	0.08%
RRR	D	0.16%	0.24%	0.16%
RYI	C	0.05%	0.1%	0.05%
SAFT	C	0.08%	0.13%	0.08%
SAH	A	0.06%	0.16%	0.06%
SASR	B	0.11%	0.24%	0.11%
SBCF	A	0.16%	0.17%	0.16%
SBRA	C	0.24%	0.61%	0.24%
SBSI	B	0.07%	0.12%	0.07%
SCHL	D	0.04%	0.08%	0.04%
SCL	C	0.1%	0.13%	0.1%
SCS	C	0.07%	0.21%	0.07%
SFBS	B	0.32%	0.24%	0.24%
SFNC	B	0.19%	0.37%	0.19%
SHEN	F	0.04%	0.04%	0.04%
SHO	C	0.13%	0.08%	0.08%
SHOO	D	0.19%	0.35%	0.19%
SJW	D	0.1%	0.2%	0.1%
SKT	B	0.24%	0.23%	0.23%
SLG	B	0.31%	0.58%	0.31%
SLVM	B	0.19%	0.39%	0.19%
SMP	B	0.04%	0.11%	0.04%
SPB	C	0.16%	0.28%	0.16%
SRCE	B	0.07%	0.15%	0.07%
SSTK	F	0.05%	0.11%	0.05%
STBA	B	0.1%	0.16%	0.1%
STC	B	0.12%	0.16%	0.12%
STEP	B	0.24%	0.3%	0.24%
STRA	C	0.14%	0.23%	0.14%
SVC	F	0.03%	0.04%	0.03%
SWBI	C	0.04%	0.1%	0.04%
SXI	B	0.15%	0.16%	0.15%
SYBT	B	0.13%	0.12%	0.12%
TCBK	B	0.1%	0.11%	0.1%
TDS	B	0.19%	0.42%	0.19%
TGNA	B	0.19%	0.37%	0.19%
TNC	D	0.1%	0.14%	0.1%
TOWN	B	0.15%	0.23%	0.15%
TPG	A	0.35%	0.64%	0.35%
TR	B	0.03%	0.11%	0.03%
TRMK	B	0.14%	0.21%	0.14%
TRN	B	0.19%	0.41%	0.19%
TRS	B	0.07%	0.07%	0.07%
UCB	A	0.24%	0.35%	0.24%
UE	C	0.16%	0.1%	0.1%
UNF	B	0.18%	0.12%	0.12%
UPBD	B	0.1%	0.28%	0.1%
USLM	A	0.1%	0.23%	0.1%
USPH	B	0.08%	0.13%	0.08%
UTZ	D	0.07%	0.12%	0.07%
UVV	B	0.08%	0.31%	0.08%
VBTX	B	0.1%	0.15%	0.1%
VCTR	B	0.17%	0.6%	0.17%
VIRT	B	0.19%	0.42%	0.19%
VRE	B	0.09%	0.07%	0.07%
VRTS	B	0.1%	0.24%	0.1%
VSH	D	0.11%	0.14%	0.11%
VSTS	C	0.12%	0.08%	0.08%
WABC	B	0.09%	0.18%	0.09%
WAFD	B	0.19%	0.19%	0.19%
WD	D	0.22%	0.24%	0.22%
WDFC	B	0.24%	0.28%	0.24%
WERN	C	0.16%	0.15%	0.15%
WGO	C	0.11%	0.14%	0.11%
WHD	B	0.27%	0.28%	0.27%
WINA	B	0.07%	0.21%	0.07%
WKC	D	0.1%	0.19%	0.1%
WMK	C	0.08%	0.18%	0.08%
WNC	C	0.05%	0.08%	0.05%
WSBC	B	0.13%	0.28%	0.13%
WSFS	A	0.22%	0.14%	0.14%
WWW	B	0.11%	0.33%	0.11%
XHR	B	0.1%	0.07%	0.07%
XRX	F	0.06%	0.28%	0.06%
YOU	D	0.13%	0.17%	0.13%

BBSC Overweight 436 Positions Relative to DES

Symbol	Grade	Weight
INSM	C	0.72%
LUMN	C	0.54%
CVLT	B	0.47%
HLNE	B	0.47%
GKOS	B	0.46%
VNO	B	0.45%
MOG.A	B	0.39%
CNX	A	0.37%
MOD	A	0.37%
QTWO	A	0.36%
AVAV	D	0.36%
STRL	B	0.36%
VRNS	D	0.36%
ACIW	B	0.36%
BCC	B	0.35%
MARA	C	0.35%
CRDO	B	0.35%
ITRI	B	0.34%
CORT	B	0.34%
DY	D	0.34%
AUR	C	0.33%
RDNT	B	0.33%
APPF	B	0.32%
HCP	B	0.32%
UPST	B	0.32%
EAT	A	0.32%
CHWY	B	0.31%
KNF	A	0.3%
SHAK	C	0.29%
RKLB	B	0.29%
TGTX	B	0.28%
KRYS	B	0.28%
ITGR	B	0.28%
RXO	C	0.27%
AX	A	0.27%
MHO	D	0.27%
FTDR	A	0.27%
SKYW	B	0.27%
CRNX	C	0.27%
PI	D	0.26%
TCBI	B	0.26%
PLXS	B	0.26%
LRN	A	0.26%
PRCT	B	0.25%
BOOT	D	0.25%
CWAN	B	0.25%
GMS	B	0.24%
VRRM	D	0.24%
ROAD	A	0.24%
TPH	D	0.24%
ICUI	D	0.23%
CBZ	B	0.23%
REZI	A	0.23%
BROS	B	0.23%
CVCO	A	0.23%
KTOS	B	0.23%
W	F	0.23%
ACLX	C	0.23%
SITM	B	0.23%
DNLI	D	0.22%
CNK	B	0.22%
GH	B	0.22%
DORM	B	0.22%
SMTC	B	0.22%
AXNX	C	0.22%
AEO	F	0.21%
APAM	B	0.21%
RDDT	B	0.21%
HIW	D	0.21%
CEIX	A	0.21%
RIOT	C	0.21%
GEO	B	0.21%
AGIO	C	0.2%
ZETA	D	0.2%
ATGE	B	0.2%
GNW	A	0.2%
MIR	A	0.2%
PTCT	B	0.2%
HIMS	C	0.2%
ALRM	C	0.19%
NUVL	D	0.19%
FRSH	C	0.19%
RYTM	C	0.19%
CLSK	C	0.19%
HUBG	A	0.19%
CARG	C	0.19%
HASI	D	0.19%
FORM	D	0.19%
NCNO	B	0.19%
VCYT	B	0.18%
LIVN	F	0.18%
NMIH	D	0.18%
SGBX	F	0.18%
RNG	B	0.18%
TMDX	F	0.18%
BBIO	F	0.18%
AMED	F	0.18%
AI	B	0.18%
ACVA	B	0.18%
CWK	B	0.18%
ZD	B	0.17%
JOBY	B	0.17%
OII	B	0.17%
HBI	B	0.17%
TBBK	B	0.17%
UEC	B	0.17%
PTON	B	0.17%
AGYS	A	0.17%
GSHD	A	0.17%
CDE	D	0.16%
NARI	C	0.16%
MYRG	B	0.16%
VSCO	B	0.16%
RPD	C	0.16%
OSIS	B	0.16%
PAYO	A	0.16%
VCEL	B	0.16%
ENVA	B	0.16%
AMR	C	0.16%
OSCR	D	0.16%
TDW	F	0.16%
ABR	C	0.16%
OUT	A	0.16%
SNEX	B	0.16%
PRVA	B	0.15%
TFIN	A	0.15%
VSTO	A	0.15%
IESC	B	0.15%
AIR	B	0.15%
CXW	B	0.15%
AMBA	B	0.15%
IDYA	F	0.15%
RUN	F	0.15%
INTA	A	0.15%
TTMI	B	0.15%
COMP	B	0.15%
LAUR	A	0.15%
VERX	B	0.15%
PAR	B	0.15%
YELP	C	0.15%
FROG	C	0.15%
PLMR	B	0.15%
BRZE	C	0.14%
HURN	B	0.14%
MRCY	B	0.14%
ROCK	C	0.14%
GRBK	D	0.14%
LGIH	D	0.14%
CPRX	C	0.14%
B	B	0.14%
HAYW	B	0.14%
VIAV	B	0.14%
UFPT	B	0.14%
PTGX	C	0.14%
JBLU	F	0.14%
NEO	C	0.13%
SWTX	C	0.13%
OI	C	0.13%
GPOR	B	0.13%
VERA	B	0.13%
PRG	C	0.13%
VYX	B	0.13%
LGND	B	0.13%
DOCN	D	0.13%
EXTR	B	0.13%
MGNI	A	0.13%
URBN	C	0.13%
KAR	B	0.13%
EQC	B	0.13%
TWST	D	0.13%
NATL	B	0.13%
OMCL	C	0.13%
DYN	F	0.13%
ADUS	D	0.13%
PLUS	F	0.13%
UPWK	B	0.12%
RAMP	C	0.12%
GERN	D	0.12%
TNDM	F	0.12%
SOUN	C	0.12%
IOVA	F	0.12%
BEAM	D	0.12%
SUPN	C	0.12%
KOS	F	0.12%
EWTX	C	0.12%
FL	F	0.12%
KYMR	D	0.12%
TGLS	B	0.11%
ALKT	B	0.11%
HE	C	0.11%
ATRC	C	0.11%
AMPH	D	0.11%
QS	F	0.11%
TRUP	B	0.11%
GO	C	0.11%
DVAX	C	0.11%
RKT	F	0.11%
ROG	D	0.11%
OSW	A	0.11%
CALX	D	0.11%
PD	C	0.11%
NGVT	B	0.1%
TDOC	C	0.1%
VRNT	C	0.1%
BCRX	D	0.1%
VECO	F	0.1%
NTCT	C	0.1%
DFIN	D	0.1%
DNOW	B	0.1%
AMWD	C	0.1%
HELE	C	0.1%
UCTT	D	0.1%
THS	D	0.1%
IART	C	0.1%
TRIP	F	0.1%
MQ	F	0.1%
SONO	C	0.1%
NVCR	C	0.1%
LEVI	F	0.1%
SMMT	D	0.1%
SNDR	B	0.1%
KROS	D	0.1%
XNCR	B	0.1%
CUBI	B	0.1%
CENTA	C	0.1%
AMC	C	0.1%
FTRE	D	0.1%
KN	B	0.1%
LMND	B	0.1%
ASTH	D	0.1%
AKRO	B	0.1%
LC	A	0.1%
THRM	D	0.09%
INFN	C	0.09%
ZUO	B	0.09%
SABR	C	0.09%
LADR	B	0.09%
MYGN	F	0.09%
CODI	B	0.09%
WS	B	0.09%
SPT	C	0.09%
RXST	F	0.09%
SBH	C	0.09%
SNDX	F	0.09%
TALO	C	0.09%
NTLA	F	0.09%
SPNT	A	0.09%
RXRX	F	0.09%
GNL	F	0.09%
GSAT	C	0.09%
ELME	D	0.09%
CHEF	A	0.09%
PLAB	C	0.09%
SKWD	A	0.09%
HLX	B	0.09%
PLUG	F	0.09%
INSW	F	0.09%
CLDX	F	0.09%
COHU	C	0.08%
ALGT	B	0.08%
SCSC	B	0.08%
VICR	B	0.08%
XMTR	C	0.08%
ARVN	D	0.08%
GIII	D	0.08%
MD	B	0.08%
ASAN	C	0.08%
FDP	B	0.08%
PLAY	D	0.08%
FLNC	C	0.08%
VRDN	D	0.08%
RVLV	B	0.08%
APPN	B	0.08%
NVEE	F	0.08%
TROX	D	0.08%
ENVX	F	0.08%
CMPR	D	0.08%
UNIT	B	0.08%
WRBY	B	0.08%
WT	B	0.08%
ALHC	C	0.08%
FOXF	F	0.08%
HLIT	D	0.08%
LPG	F	0.07%
FA	C	0.07%
ICHR	C	0.07%
FBRT	C	0.07%
INVA	D	0.07%
ANIP	F	0.07%
HRMY	D	0.07%
PCT	C	0.07%
MSGE	F	0.07%
ERII	D	0.07%
IMAX	B	0.07%
CENX	B	0.07%
ARRY	D	0.07%
EVRI	A	0.07%
SDGR	C	0.07%
AUPH	B	0.07%
ATSG	B	0.07%
PMT	D	0.07%
ECPG	B	0.07%
RC	D	0.07%
DGII	B	0.07%
AMRX	C	0.07%
PHR	F	0.07%
CERT	F	0.07%
MXL	C	0.07%
CARS	B	0.07%
TLRY	F	0.07%
CIFR	B	0.07%
CNNE	B	0.07%
SAVA	D	0.07%
PDM	D	0.07%
ARI	C	0.07%
AVNS	F	0.06%
HCSG	C	0.06%
SHLS	F	0.06%
LGF.A	C	0.06%
ODP	F	0.06%
FSLY	D	0.06%
USM	B	0.06%
AMN	F	0.06%
ATEC	C	0.06%
CXM	C	0.06%
PRLB	A	0.06%
ESTA	D	0.06%
PGRE	F	0.06%
RWT	D	0.06%
GTX	D	0.06%
BKD	D	0.06%
PDFS	C	0.06%
OEC	C	0.06%
XPEL	C	0.06%
GDYN	B	0.06%
NXRT	B	0.06%
ARDX	F	0.06%
PRO	C	0.06%
DRVN	B	0.06%
OPEN	D	0.06%
PARR	D	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
CMTG	F	0.05%
AXL	C	0.05%
BMBL	D	0.05%
LILAK	D	0.05%
AHCO	F	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	A	0.05%
UDMY	F	0.05%
MCW	B	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
IAS	C	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
NABL	F	0.05%
FG	B	0.05%
COUR	F	0.05%
IE	C	0.05%
VIR	D	0.05%
RCUS	F	0.05%
BRSP	B	0.05%
CGON	F	0.05%
JBI	F	0.05%
MBUU	C	0.05%
JAMF	F	0.05%
OMI	F	0.05%
DAWN	F	0.05%
EYE	C	0.05%
PRA	C	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
JELD	F	0.05%
KURA	F	0.05%
BDN	C	0.05%
ETWO	F	0.04%
PRTA	F	0.04%
MRVI	F	0.04%
PLRX	F	0.04%
IRWD	F	0.04%
AVO	C	0.04%
PUMP	B	0.04%
FWRG	C	0.04%
NEXT	B	0.04%
VSAT	F	0.04%
ZIP	F	0.04%
RLAY	F	0.04%
SNCY	C	0.04%
LFST	C	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
SWI	B	0.04%
RPAY	D	0.04%
MATV	D	0.04%
GPRE	F	0.04%
NBR	C	0.04%
MEG	F	0.04%
IRON	B	0.04%
BV	B	0.04%
INDI	C	0.04%
CTKB	C	0.04%
BJRI	B	0.04%
NAPA	B	0.04%
IBTA	C	0.03%
USNA	C	0.03%
THRY	F	0.03%
RGNX	F	0.03%
WRLD	C	0.03%
LESL	C	0.03%
HPP	F	0.03%
OPK	C	0.03%
HTZ	C	0.03%
AGL	F	0.03%
CLBK	B	0.03%
GOGO	C	0.03%
FOR	F	0.03%
MLNK	B	0.03%
BOWL	C	0.02%
SANA	F	0.02%
CRSR	C	0.02%
CTOS	C	0.02%
CENT	C	0.02%
TH	C	0.02%
LGF.A	C	0.02%
KIDS	D	0.02%
FNA	C	0.02%
DSGR	D	0.02%
ZNTL	F	0.01%
LILA	D	0.01%
DH	D	0.01%
SAGE	F	0.01%
RILY	F	0.0%

BBSC Underweight 272 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.03%
TFSL	A	-0.87%
EPR	D	-0.73%
ALE	A	-0.72%
CNS	B	-0.71%
CCOI	B	-0.66%
NSA	D	-0.64%
TNL	A	-0.61%
BKH	A	-0.59%
EPRT	B	-0.58%
OGS	A	-0.56%
SMG	D	-0.55%
SR	A	-0.51%
NWE	A	-0.5%
AVNT	B	-0.46%
CRC	A	-0.45%
AVA	A	-0.45%
PNM	F	-0.44%
HRI	B	-0.44%
VAC	B	-0.42%
RUSHA	C	-0.39%
SEM	B	-0.37%
CUZ	B	-0.36%
PINC	B	-0.36%
OTTR	C	-0.35%
HWC	B	-0.35%
SLM	A	-0.35%
KRO	D	-0.34%
HP	B	-0.33%
SXT	B	-0.32%
AWR	B	-0.32%
AGX	B	-0.3%
UMBF	B	-0.29%
KMPR	B	-0.28%
JJSF	B	-0.28%
GEF	A	-0.26%
PRDO	B	-0.26%
WOR	F	-0.24%
AESI	B	-0.23%
PEBO	A	-0.23%
ENS	D	-0.22%
WTTR	B	-0.22%
ACA	A	-0.2%
CRGY	B	-0.2%
BDC	B	-0.2%
CWT	D	-0.2%
SXC	A	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
ANET	C	-0.19%
TEX	D	-0.18%
AEIS	B	-0.18%
NGVC	A	-0.18%
BTU	B	-0.18%
HI	C	-0.17%
ULH	B	-0.17%
CRAI	B	-0.17%
TPB	B	-0.16%
JBT	B	-0.16%
ETD	C	-0.16%
REPX	A	-0.16%
MLR	B	-0.15%
HSII	B	-0.15%
EBF	F	-0.15%
REVG	B	-0.15%
ACCO	C	-0.15%
JBSS	D	-0.15%
SCVL	F	-0.14%
KWR	C	-0.14%
EGY	D	-0.14%
KRT	A	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
HCKT	B	-0.14%
TILE	B	-0.14%
EGBN	B	-0.14%
MCS	B	-0.13%
HY	D	-0.13%
BBSI	B	-0.13%
PCH	D	-0.13%
CSV	B	-0.12%
CFFN	B	-0.12%
EMBC	C	-0.12%
NPK	B	-0.12%
SPTN	D	-0.11%
PAHC	C	-0.11%
PLOW	D	-0.11%
LYTS	B	-0.11%
WASH	C	-0.11%
HTBK	A	-0.1%
SPOK	C	-0.1%
HAYN	C	-0.1%
HBT	B	-0.09%
CMCO	B	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	B	-0.09%
THFF	B	-0.09%
CPF	A	-0.09%
FCBC	B	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
NVEC	C	-0.09%
FBMS	B	-0.09%
LGTY	D	-0.09%
LMNR	B	-0.09%
HBNC	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
RUSHB	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	B	-0.08%
TRAK	B	-0.08%
METC	C	-0.08%
MPX	B	-0.08%
BELFB	D	-0.08%
TRST	B	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	B	-0.08%
HAFC	A	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
HVT	D	-0.08%
BRY	F	-0.08%
NUS	D	-0.07%
PLPC	B	-0.07%
SGC	C	-0.07%
MLAB	D	-0.07%
UMH	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
PKE	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
ARTNA	D	-0.06%
MOV	C	-0.06%
QCRH	A	-0.06%
RGP	F	-0.06%
KRNY	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
CAC	B	-0.06%
NEWT	B	-0.06%
CTO	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
DBI	F	-0.05%
ALRS	D	-0.05%
BFC	B	-0.05%
PGC	C	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
SLP	D	-0.05%
RGCO	C	-0.05%
JOUT	D	-0.05%
FF	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	B	-0.04%
TIPT	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
SMBC	B	-0.04%
SHBI	A	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
MEI	D	-0.04%
BSVN	B	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
RICK	C	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	B	-0.03%
SPFI	B	-0.03%
ACU	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%