BBSC vs. FNDA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$60.98

Average Daily Volume

60,376

Number of Holdings *

775

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

304,983

Number of Holdings *

964

* may have additional holdings in another (foreign) market
Performance
Period BBSC FNDA
30 Days -0.67% -1.34%
60 Days -1.12% -0.37%
90 Days 3.14% 3.07%
12 Months 19.19% 21.52%
458 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FNDA Overlap
AAT B 0.08% 0.06% 0.06%
ABCB B 0.23% 0.1% 0.1%
ABR C 0.17% 0.08% 0.08%
ACIW A 0.27% 0.13% 0.13%
ADUS C 0.1% 0.04% 0.04%
AGM A 0.13% 0.01% 0.01%
AHCO C 0.06% 0.05% 0.05%
AIN F 0.2% 0.1% 0.1%
AIR B 0.17% 0.13% 0.13%
AKR B 0.13% 0.07% 0.07%
ALEX C 0.09% 0.08% 0.08%
ALG D 0.15% 0.07% 0.07%
ALRM D 0.24% 0.04% 0.04%
AMC F 0.06% 0.01% 0.01%
AMED D 0.21% 0.13% 0.13%
AMPH F 0.11% 0.01% 0.01%
AMR D 0.27% 0.16% 0.16%
AMRC C 0.05% 0.01% 0.01%
AMSF F 0.06% 0.01% 0.01%
AMWD D 0.11% 0.15% 0.11%
ANF C 0.42% 0.46% 0.42%
APAM D 0.21% 0.14% 0.14%
APOG A 0.1% 0.13% 0.1%
ARCB F 0.22% 0.23% 0.22%
ARI F 0.1% 0.1% 0.1%
ARKO F 0.02% 0.02% 0.02%
AROC B 0.22% 0.15% 0.15%
ASB A 0.24% 0.2% 0.2%
ASIX F 0.05% 0.07% 0.05%
ASTE F 0.07% 0.09% 0.07%
ASTH D 0.11% 0.01% 0.01%
ATGE A 0.14% 0.14% 0.14%
ATSG C 0.05% 0.08% 0.05%
AUB C 0.18% 0.02% 0.02%
AVNS D 0.06% 0.04% 0.04%
AVO B 0.04% 0.04% 0.04%
AX A 0.21% 0.09% 0.09%
AXL C 0.06% 0.15% 0.06%
AZZ C 0.13% 0.12% 0.12%
B C 0.13% 0.14% 0.13%
BANF B 0.13% 0.04% 0.04%
BANR B 0.11% 0.09% 0.09%
BCO A 0.28% 0.15% 0.15%
BDN B 0.06% 0.13% 0.06%
BGC B 0.24% 0.12% 0.12%
BGS B 0.06% 0.13% 0.06%
BHE A 0.08% 0.18% 0.08%
BHLB B 0.07% 0.01% 0.01%
BJRI C 0.06% 0.05% 0.05%
BKD A 0.09% 0.11% 0.09%
BKE D 0.09% 0.08% 0.08%
BKU B 0.14% 0.23% 0.14%
BLMN F 0.16% 0.12% 0.12%
BMBL F 0.07% 0.02% 0.02%
BNL C 0.18% 0.04% 0.04%
BOH D 0.17% 0.12% 0.12%
BOOT B 0.24% 0.09% 0.09%
BRKL D 0.05% 0.04% 0.04%
BRSP F 0.06% 0.04% 0.04%
BSIG C 0.05% 0.12% 0.05%
BUSE B 0.09% 0.06% 0.06%
BV A 0.03% 0.09% 0.03%
CACC D 0.26% 0.19% 0.19%
CACC D 0.26% 0.09% 0.09%
CAKE D 0.12% 0.06% 0.06%
CAL D 0.09% 0.08% 0.08%
CALM D 0.17% 0.13% 0.13%
CARG C 0.15% 0.05% 0.05%
CARS D 0.08% 0.03% 0.03%
CASH B 0.1% 0.05% 0.05%
CATY D 0.18% 0.12% 0.12%
CBL F 0.02% 0.06% 0.02%
CBRL F 0.1% 0.13% 0.1%
CBU C 0.18% 0.08% 0.08%
CBZ D 0.25% 0.09% 0.09%
CCRN F 0.04% 0.04% 0.04%
CCS D 0.17% 0.17% 0.17%
CDE B 0.14% 0.08% 0.08%
CEIX F 0.18% 0.12% 0.12%
CENTA C 0.14% 0.09% 0.09%
CFFN D 0.04% 0.05% 0.04%
CHCO B 0.11% 0.04% 0.04%
CHEF B 0.09% 0.05% 0.05%
CHGG F 0.05% 0.01% 0.01%
CIM D 0.07% 0.17% 0.07%
CLB D 0.06% 0.04% 0.04%
CMP F 0.03% 0.04% 0.03%
CMPR D 0.1% 0.1% 0.1%
CMTG D 0.07% 0.01% 0.01%
CNDT C 0.04% 0.08% 0.04%
CNK D 0.14% 0.11% 0.11%
CNNE D 0.09% 0.06% 0.06%
CNXN D 0.05% 0.09% 0.05%
CODI D 0.1% 0.1% 0.1%
COHU F 0.11% 0.04% 0.04%
COMP D 0.08% 0.01% 0.01%
CORT D 0.16% 0.04% 0.04%
CPK B 0.17% 0.06% 0.06%
CRNC F 0.03% 0.02% 0.02%
CRS A 0.29% 0.17% 0.17%
CSGS F 0.1% 0.07% 0.07%
CSR A 0.07% 0.04% 0.04%
CSWI A 0.27% 0.05% 0.05%
CTRE B 0.23% 0.01% 0.01%
CTS A 0.11% 0.05% 0.05%
CUBI D 0.1% 0.07% 0.07%
CVBF D 0.16% 0.09% 0.09%
CVCO C 0.22% 0.12% 0.12%
CVI F 0.08% 0.09% 0.08%
CVLT A 0.32% 0.11% 0.11%
CWH F 0.06% 0.04% 0.04%
CWK C 0.11% 0.15% 0.11%
CXW C 0.13% 0.24% 0.13%
DBRG F 0.18% 0.29% 0.18%
DEA C 0.08% 0.05% 0.05%
DEI B 0.15% 0.18% 0.15%
DFIN A 0.11% 0.07% 0.07%
DIN F 0.05% 0.04% 0.04%
DLX A 0.06% 0.15% 0.06%
DNOW D 0.11% 0.18% 0.11%
DNUT F 0.07% 0.01% 0.01%
DO D 0.1% 0.03% 0.03%
DOOR A 0.21% 0.19% 0.19%
DORM C 0.17% 0.1% 0.1%
DRH D 0.13% 0.13% 0.13%
DRQ F 0.05% 0.04% 0.04%
DY A 0.3% 0.25% 0.25%
EAF C 0.02% 0.11% 0.02%
EAT A 0.16% 0.11% 0.11%
EBC C 0.15% 0.05% 0.05%
ECPG D 0.07% 0.1% 0.07%
ECVT F 0.08% 0.05% 0.05%
EFSC C 0.11% 0.04% 0.04%
EGBN F 0.04% 0.05% 0.04%
EIG D 0.08% 0.09% 0.08%
EMBC F 0.04% 0.09% 0.04%
ENR C 0.14% 0.09% 0.09%
ENVA B 0.14% 0.14% 0.14%
EPAC A 0.15% 0.05% 0.05%
EPC B 0.14% 0.12% 0.12%
ESE B 0.2% 0.07% 0.07%
ESRT D 0.09% 0.09% 0.09%
EVRI F 0.05% 0.03% 0.03%
EVTC F 0.18% 0.07% 0.07%
EXPI D 0.06% 0.03% 0.03%
EYE D 0.1% 0.08% 0.08%
FBK B 0.1% 0.01% 0.01%
FBNC F 0.09% 0.03% 0.03%
FBP A 0.2% 0.1% 0.1%
FCF B 0.1% 0.05% 0.05%
FCPT C 0.16% 0.04% 0.04%
FDP D 0.06% 0.17% 0.06%
FFBC A 0.16% 0.1% 0.1%
FHB A 0.21% 0.19% 0.19%
FIBK B 0.18% 0.09% 0.09%
FLGT F 0.03% 0.03% 0.03%
FORM A 0.26% 0.08% 0.08%
FRME B 0.15% 0.08% 0.08%
FTDR B 0.18% 0.06% 0.06%
FULT A 0.18% 0.12% 0.12%
FWRD F 0.05% 0.05% 0.05%
GBX B 0.12% 0.2% 0.12%
GDEN F 0.05% 0.01% 0.01%
GDOT C 0.03% 0.05% 0.03%
GEO B 0.13% 0.29% 0.13%
GES B 0.06% 0.09% 0.06%
GFF C 0.22% 0.11% 0.11%
GHC B 0.19% 0.2% 0.19%
GIC F 0.05% 0.01% 0.01%
GIII D 0.09% 0.2% 0.09%
GMS C 0.27% 0.21% 0.21%
GNL D 0.1% 0.08% 0.08%
GO F 0.18% 0.1% 0.1%
GPRE F 0.09% 0.08% 0.08%
GRBK C 0.12% 0.01% 0.01%
GTN C 0.03% 0.1% 0.03%
GTY C 0.1% 0.03% 0.03%
GVA A 0.18% 0.18% 0.18%
HAIN F 0.04% 0.08% 0.04%
HASI C 0.21% 0.03% 0.03%
HAYW C 0.13% 0.02% 0.02%
HCC B 0.27% 0.37% 0.27%
HCSG F 0.06% 0.12% 0.06%
HE F 0.08% 0.14% 0.08%
HEES F 0.14% 0.12% 0.12%
HELE D 0.16% 0.14% 0.14%
HFWA C 0.05% 0.03% 0.03%
HIW A 0.2% 0.2% 0.2%
HLF C 0.06% 0.13% 0.06%
HLNE A 0.32% 0.01% 0.01%
HLX B 0.12% 0.08% 0.08%
HMN A 0.11% 0.07% 0.07%
HNI B 0.15% 0.17% 0.15%
HOPE D 0.09% 0.11% 0.09%
HPP F 0.06% 0.15% 0.06%
HTH C 0.1% 0.11% 0.1%
HTLD F 0.04% 0.04% 0.04%
HTLF A 0.11% 0.07% 0.07%
HURN F 0.12% 0.04% 0.04%
IBOC A 0.22% 0.1% 0.1%
IBTX D 0.1% 0.06% 0.06%
ICFI C 0.2% 0.09% 0.09%
ICHR D 0.08% 0.06% 0.06%
IDCC C 0.18% 0.09% 0.09%
IIPR A 0.2% 0.01% 0.01%
IMKTA F 0.08% 0.17% 0.08%
INDB C 0.16% 0.07% 0.07%
INSW A 0.14% 0.04% 0.04%
INVA B 0.06% 0.07% 0.06%
IOSP C 0.22% 0.13% 0.13%
IRBT D 0.02% 0.03% 0.02%
IRWD F 0.08% 0.01% 0.01%
ITGR D 0.27% 0.12% 0.12%
ITRI A 0.32% 0.13% 0.13%
IVT B 0.12% 0.01% 0.01%
JACK F 0.08% 0.11% 0.08%
JBGS F 0.1% 0.12% 0.1%
JBLU D 0.14% 0.07% 0.07%
JELD B 0.13% 0.24% 0.13%
KAI D 0.23% 0.07% 0.07%
KALU A 0.11% 0.14% 0.11%
KAR A 0.14% 0.15% 0.14%
KELYA C 0.05% 0.22% 0.05%
KFRC D 0.09% 0.08% 0.08%
KFY D 0.22% 0.19% 0.19%
KLG B 0.13% 0.09% 0.09%
KLIC D 0.19% 0.11% 0.11%
KMT D 0.14% 0.15% 0.14%
KN B 0.11% 0.07% 0.07%
KOS D 0.19% 0.1% 0.1%
KREF F 0.04% 0.04% 0.04%
KTB B 0.26% 0.12% 0.12%
KTOS B 0.21% 0.04% 0.04%
KW C 0.07% 0.07% 0.07%
LADR A 0.09% 0.08% 0.08%
LAUR A 0.14% 0.14% 0.14%
LBAI B 0.06% 0.03% 0.03%
LBRT B 0.27% 0.16% 0.16%
LCII F 0.2% 0.16% 0.16%
LESL F 0.05% 0.02% 0.02%
LGF.A B 0.1% 0.12% 0.1%
LGF.A B 0.04% 0.12% 0.04%
LGIH D 0.14% 0.12% 0.12%
LGND D 0.09% 0.01% 0.01%
LIVN A 0.22% 0.05% 0.05%
LKFN D 0.11% 0.04% 0.04%
LNN C 0.09% 0.04% 0.04%
LPG B 0.11% 0.06% 0.06%
LRN A 0.21% 0.1% 0.1%
LTC A 0.1% 0.04% 0.04%
LXP D 0.18% 0.08% 0.08%
LXU C 0.03% 0.01% 0.01%
LZB F 0.1% 0.13% 0.1%
MAC D 0.25% 0.27% 0.25%
MATV A 0.07% 0.11% 0.07%
MATW D 0.06% 0.06% 0.06%
MATX B 0.28% 0.06% 0.06%
MBUU F 0.05% 0.01% 0.01%
MC D 0.25% 0.15% 0.15%
MCY A 0.1% 0.15% 0.1%
MD D 0.06% 0.1% 0.06%
MED F 0.03% 0.04% 0.03%
MEI F 0.03% 0.04% 0.03%
MGEE A 0.19% 0.08% 0.08%
MGPI D 0.09% 0.01% 0.01%
MGRC D 0.2% 0.09% 0.09%
MHO D 0.25% 0.22% 0.22%
MLKN D 0.14% 0.18% 0.14%
MMI D 0.06% 0.05% 0.05%
MNRO F 0.06% 0.07% 0.06%
MOD B 0.34% 0.17% 0.17%
MODV D 0.02% 0.03% 0.02%
MOG.A A 0.36% 0.2% 0.2%
MRCY D 0.11% 0.05% 0.05%
MRTN D 0.07% 0.06% 0.06%
MTRN F 0.18% 0.08% 0.08%
MTX A 0.16% 0.15% 0.15%
MWA A 0.18% 0.1% 0.1%
MXL D 0.12% 0.01% 0.01%
MYE A 0.05% 0.05% 0.05%
MYGN D 0.12% 0.04% 0.04%
MYRG F 0.2% 0.12% 0.12%
NBHC C 0.09% 0.01% 0.01%
NBR F 0.05% 0.1% 0.05%
NBTB B 0.12% 0.06% 0.06%
NGVT B 0.13% 0.12% 0.12%
NHC D 0.1% 0.08% 0.08%
NHI A 0.19% 0.09% 0.09%
NIC C 0.08% 0.01% 0.01%
NMIH A 0.17% 0.06% 0.06%
NMRK D 0.1% 0.1% 0.1%
NNI A 0.13% 0.06% 0.06%
NOG B 0.3% 0.02% 0.02%
NPO D 0.22% 0.1% 0.1%
NTCT F 0.1% 0.09% 0.09%
NUS F 0.04% 0.13% 0.04%
NVEE D 0.1% 0.03% 0.03%
NWBI C 0.1% 0.07% 0.07%
NWN B 0.1% 0.08% 0.08%
NX D 0.08% 0.08% 0.08%
OCFC C 0.07% 0.04% 0.04%
OEC B 0.09% 0.08% 0.08%
OFG A 0.13% 0.07% 0.07%
OII B 0.18% 0.08% 0.08%
OMCL C 0.09% 0.04% 0.04%
OMI F 0.13% 0.27% 0.13%
OPEN F 0.1% 0.06% 0.06%
OPK C 0.04% 0.03% 0.03%
OSIS C 0.17% 0.09% 0.09%
OUT D 0.16% 0.16% 0.16%
OXM A 0.12% 0.08% 0.08%
PARR F 0.14% 0.05% 0.05%
PATK D 0.17% 0.15% 0.15%
PBI A 0.05% 0.12% 0.05%
PCRX F 0.09% 0.01% 0.01%
PDCO F 0.16% 0.19% 0.16%
PDM B 0.06% 0.14% 0.06%
PEB F 0.13% 0.09% 0.09%
PFBC A 0.07% 0.01% 0.01%
PFC B 0.05% 0.04% 0.04%
PFS B 0.08% 0.06% 0.06%
PGRE B 0.06% 0.13% 0.06%
PHIN A 0.13% 0.14% 0.13%
PIPR A 0.21% 0.12% 0.12%
PJT C 0.16% 0.05% 0.05%
PLAB C 0.12% 0.08% 0.08%
PLAY D 0.12% 0.09% 0.09%
PLUS C 0.15% 0.12% 0.12%
PLXS B 0.2% 0.18% 0.18%
PMT A 0.09% 0.1% 0.09%
PPBI D 0.14% 0.09% 0.09%
PRA C 0.05% 0.07% 0.05%
PRFT F 0.11% 0.03% 0.03%
PRG B 0.11% 0.22% 0.11%
PRGS F 0.16% 0.04% 0.04%
PRK A 0.14% 0.07% 0.07%
PRLB F 0.06% 0.05% 0.05%
PSMT A 0.15% 0.16% 0.15%
PTON F 0.08% 0.02% 0.02%
PTVE C 0.04% 0.1% 0.04%
PUMP B 0.05% 0.09% 0.05%
PZZA F 0.15% 0.04% 0.04%
RAMP D 0.16% 0.09% 0.09%
RC C 0.11% 0.01% 0.01%
RDNT A 0.25% 0.05% 0.05%
RDUS F 0.03% 0.09% 0.03%
RES F 0.05% 0.04% 0.04%
RGR C 0.06% 0.08% 0.06%
RILY C 0.04% 0.09% 0.04%
RKT C 0.11% 0.01% 0.01%
RLJ D 0.13% 0.15% 0.13%
RNG D 0.17% 0.08% 0.08%
ROAD D 0.17% 0.05% 0.05%
ROCK D 0.16% 0.09% 0.09%
ROIC D 0.11% 0.06% 0.06%
RRR D 0.2% 0.1% 0.1%
RWT D 0.05% 0.05% 0.05%
RXO D 0.17% 0.18% 0.17%
RYI F 0.07% 0.08% 0.07%
SABR D 0.07% 0.06% 0.06%
SAFT C 0.09% 0.08% 0.08%
SAH B 0.06% 0.16% 0.06%
SASR D 0.07% 0.06% 0.06%
SBCF C 0.15% 0.01% 0.01%
SBH F 0.09% 0.16% 0.09%
SBRA B 0.22% 0.16% 0.16%
SBSI D 0.06% 0.04% 0.04%
SCHL D 0.07% 0.08% 0.07%
SCL D 0.14% 0.13% 0.13%
SCS D 0.08% 0.17% 0.08%
SCSC C 0.08% 0.17% 0.08%
SFNC D 0.16% 0.12% 0.12%
SHEN F 0.05% 0.05% 0.05%
SHO D 0.14% 0.12% 0.12%
SHOO D 0.22% 0.18% 0.18%
SITC C 0.19% 0.12% 0.12%
SIX D 0.13% 0.14% 0.13%
SJW D 0.12% 0.04% 0.04%
SKT D 0.22% 0.1% 0.1%
SKYW A 0.22% 0.11% 0.11%
SLCA A 0.09% 0.02% 0.02%
SLVM A 0.16% 0.26% 0.16%
SMP C 0.05% 0.07% 0.05%
SMTC A 0.17% 0.13% 0.13%
SNDR D 0.06% 0.11% 0.06%
SNEX A 0.14% 0.01% 0.01%
SONO D 0.15% 0.07% 0.07%
SP B 0.07% 0.04% 0.04%
SPB C 0.18% 0.23% 0.18%
SRCE B 0.06% 0.04% 0.04%
SRCL F 0.03% 0.16% 0.03%
SSTK F 0.08% 0.04% 0.04%
STBA B 0.08% 0.05% 0.05%
STC A 0.13% 0.19% 0.13%
STEP A 0.14% 0.04% 0.04%
STRA A 0.2% 0.12% 0.12%
STRL D 0.24% 0.08% 0.08%
SUPN D 0.12% 0.04% 0.04%
SVC F 0.08% 0.2% 0.08%
SWBI A 0.06% 0.11% 0.06%
SXI C 0.15% 0.07% 0.07%
TALO D 0.11% 0.09% 0.09%
TBBK F 0.12% 0.01% 0.01%
TCBI B 0.2% 0.1% 0.1%
TCBK B 0.08% 0.04% 0.04%
THRM D 0.12% 0.08% 0.08%
THRY C 0.05% 0.1% 0.05%
TMP D 0.05% 0.03% 0.03%
TNC D 0.16% 0.09% 0.09%
TOWN B 0.14% 0.07% 0.07%
TPG C 0.19% 0.14% 0.14%
TRIP D 0.22% 0.12% 0.12%
TRMK A 0.13% 0.11% 0.11%
TRN A 0.16% 0.18% 0.16%
TROX A 0.15% 0.21% 0.15%
TRS B 0.08% 0.06% 0.06%
TTEC F 0.01% 0.01% 0.01%
TTMI A 0.11% 0.17% 0.11%
UCBI B 0.23% 0.08% 0.08%
UCTT D 0.14% 0.1% 0.1%
UE B 0.14% 0.08% 0.08%
UNF F 0.18% 0.15% 0.15%
UNIT F 0.1% 0.21% 0.1%
URBN D 0.18% 0.2% 0.18%
USNA D 0.04% 0.06% 0.04%
USPH C 0.11% 0.03% 0.03%
UVV B 0.09% 0.16% 0.09%
VBTX B 0.07% 0.05% 0.05%
VCTR A 0.15% 0.01% 0.01%
VGR F 0.1% 0.08% 0.08%
VIAV F 0.13% 0.07% 0.07%
VIR C 0.05% 0.01% 0.01%
VIRT A 0.14% 0.16% 0.14%
VREX F 0.05% 0.04% 0.04%
VRNT C 0.15% 0.04% 0.04%
VRRM A 0.3% 0.05% 0.05%
VSAT F 0.09% 0.09% 0.09%
VSCO F 0.09% 0.14% 0.09%
VSTO A 0.14% 0.13% 0.13%
VSTS F 0.18% 0.13% 0.13%
W C 0.34% 0.06% 0.06%
WABC B 0.09% 0.04% 0.04%
WAFD B 0.13% 0.13% 0.13%
WD C 0.23% 0.14% 0.14%
WDFC D 0.23% 0.05% 0.05%
WGO F 0.14% 0.15% 0.14%
WHD B 0.24% 0.05% 0.05%
WIRE A 0.32% 0.26% 0.26%
WMK D 0.08% 0.15% 0.08%
WNC F 0.08% 0.1% 0.08%
WOOF F 0.01% 0.02% 0.01%
WRLD B 0.04% 0.07% 0.04%
WSBC D 0.12% 0.09% 0.09%
WSFS A 0.19% 0.08% 0.08%
WTI F 0.02% 0.01% 0.01%
WWW B 0.06% 0.13% 0.06%
XHR B 0.11% 0.12% 0.11%
YELP C 0.2% 0.15% 0.15%
BBSC Overweight 318 Positions Relative to FNDA
Symbol Grade Weight
CVNA A 0.67%
VKTX C 0.57%
AFRM C 0.55%
IOT B 0.45%
ETRN A 0.44%
BCC D 0.41%
APPF C 0.38%
GTLB F 0.37%
VRNS D 0.36%
GKOS A 0.35%
TDW A 0.34%
AVAV B 0.33%
AEO C 0.33%
VNO D 0.33%
MARA D 0.32%
RVMD A 0.32%
KRYS D 0.29%
SHAK A 0.29%
CNX B 0.28%
TPH A 0.27%
HCP B 0.27%
PK D 0.26%
PI A 0.26%
AXNX C 0.25%
FROG D 0.24%
SLG B 0.24%
SFBS C 0.24%
INSM D 0.24%
FRSH F 0.23%
QTWO A 0.23%
CNO A 0.22%
FTRE C 0.22%
SWTX D 0.21%
RPD F 0.21%
ABM B 0.21%
REZI D 0.21%
TMDX A 0.21%
BBIO F 0.2%
GNW C 0.2%
VSH C 0.2%
ARCH D 0.2%
IDYA D 0.19%
OSCR A 0.19%
IOVA D 0.19%
BRC B 0.19%
RIOT F 0.19%
CRNX A 0.19%
SPT F 0.18%
CRDO F 0.18%
ACVA D 0.18%
KSS F 0.18%
UEC B 0.18%
PRIM A 0.18%
HUBG C 0.18%
CRI F 0.18%
AI F 0.17%
JOBY D 0.17%
TNDM A 0.17%
NUVL D 0.16%
MIR C 0.16%
AUR B 0.16%
BROS F 0.16%
PTCT B 0.16%
MQ D 0.16%
BANC C 0.16%
VCEL C 0.16%
WERN D 0.16%
PRCT A 0.16%
CLDX C 0.16%
LEVI A 0.15%
VECO B 0.15%
EQC D 0.15%
ACLX D 0.15%
GPOR C 0.15%
JWN B 0.15%
ZETA A 0.15%
SGBX D 0.15%
JOE B 0.15%
CWAN D 0.15%
PDFS D 0.14%
QS F 0.14%
ODP C 0.14%
RYTM C 0.14%
TGTX C 0.14%
PLMR B 0.14%
AGYS C 0.14%
GH D 0.14%
BRZE D 0.14%
AMBA F 0.13%
TWST B 0.13%
BRP D 0.13%
SNDX D 0.13%
AGIO A 0.13%
DK F 0.13%
ANDE B 0.13%
NEO D 0.13%
NCNO D 0.13%
CERT D 0.13%
FL F 0.13%
FSLY F 0.12%
HBI F 0.12%
VRTS D 0.12%
TDS D 0.12%
SQSP B 0.12%
ARVN D 0.12%
HIMS D 0.12%
DAN C 0.12%
DOCN D 0.12%
JBI D 0.12%
RNST C 0.12%
UPST F 0.12%
EVBG B 0.11%
UPWK D 0.11%
NSSC B 0.11%
DVAX D 0.11%
PRO F 0.11%
KROS D 0.11%
RCKT D 0.11%
CXM D 0.11%
NATL B 0.11%
EXTR F 0.11%
CPRX D 0.11%
BEAM F 0.11%
SITM D 0.11%
DNA F 0.1%
GTX C 0.1%
TLRY C 0.1%
LMAT A 0.1%
ZUO B 0.1%
GSHD F 0.1%
VERX D 0.1%
YOU F 0.1%
KURA D 0.1%
NVCR D 0.1%
NAVI D 0.1%
SDGR F 0.1%
VCYT D 0.1%
PTGX D 0.1%
KYMR D 0.1%
ARDX C 0.1%
XNCR C 0.09%
APPN F 0.09%
XPEL F 0.09%
PAR C 0.09%
LUMN F 0.09%
MEG A 0.09%
ATEC D 0.09%
ASAN F 0.09%
XRX F 0.09%
COUR F 0.09%
RXRX F 0.09%
TGLS B 0.09%
SYBT B 0.09%
PHR D 0.08%
AIV B 0.08%
INFN C 0.08%
ALKT A 0.08%
OSW A 0.08%
HRMY C 0.08%
MGNI D 0.08%
ATRC F 0.08%
AKRO F 0.08%
ANIP C 0.08%
DGII F 0.08%
LMND B 0.08%
UTZ A 0.08%
IESC B 0.08%
MORF F 0.08%
MODN B 0.08%
SPNT C 0.08%
ESTA B 0.08%
PDFS D 0.07%
ENVX D 0.07%
MCRI C 0.07%
GABC D 0.07%
DRVN F 0.07%
CENX B 0.07%
WINA C 0.07%
SAVA B 0.07%
LILAK B 0.07%
FLNC B 0.07%
ATEN A 0.07%
JAMF B 0.07%
MSGE A 0.07%
WRBY D 0.07%
LOB F 0.07%
HLIT F 0.07%
NWLI A 0.07%
GSAT F 0.07%
INBX D 0.07%
RKLB F 0.07%
IMAX C 0.06%
NXRT B 0.06%
ETWO B 0.06%
RVLV D 0.06%
VICR F 0.06%
INTA F 0.06%
IE C 0.06%
TRUP F 0.06%
RPAY B 0.06%
ERII F 0.06%
INDI F 0.06%
RCUS F 0.06%
ALGT F 0.06%
PRTA F 0.06%
DAWN A 0.06%
FA A 0.06%
MRVI C 0.06%
NABL D 0.06%
BCRX F 0.06%
LC B 0.06%
UDMY F 0.06%
SANA C 0.06%
OBK B 0.06%
MSEX D 0.06%
MBIN C 0.05%
AMTB B 0.05%
RGNX F 0.05%
FIGS F 0.05%
GOGO C 0.05%
CDRE D 0.05%
HSTM B 0.05%
MCW D 0.05%
IBUY C 0.05%
INN D 0.05%
CTBI A 0.05%
USLM A 0.05%
SPTN D 0.05%
AUPH F 0.05%
FG B 0.05%
ZIP F 0.05%
KNTK B 0.05%
XMTR F 0.05%
IMXI D 0.05%
AMK D 0.05%
SKWD B 0.05%
TTGT D 0.05%
GRC F 0.05%
DCOM C 0.05%
SAGE F 0.05%
DCPH A 0.05%
VZIO D 0.05%
CLBK F 0.04%
PCT F 0.04%
CHPT F 0.04%
NRC D 0.04%
LPRO F 0.04%
SNCY F 0.04%
KIDS B 0.04%
IAS F 0.04%
COGT C 0.04%
CRSR F 0.04%
SWI B 0.04%
USM D 0.04%
ATRI B 0.04%
ALHC B 0.04%
UNFI F 0.04%
RLAY F 0.04%
PLRX F 0.04%
PTLO F 0.04%
GDYN D 0.04%
FOR D 0.04%
CTKB F 0.04%
NEXT B 0.04%
VRDN F 0.04%
ZNTL F 0.04%
DSGR B 0.03%
DH F 0.03%
PL F 0.03%
CENT D 0.03%
PACB F 0.03%
LAZR F 0.03%
VERV F 0.03%
SAVE F 0.03%
NOVA F 0.03%
BIGC F 0.03%
EWCZ F 0.03%
AMAL B 0.03%
TH C 0.03%
CLNE F 0.03%
TR F 0.03%
GRNT B 0.03%
EDIT F 0.03%
BFS F 0.03%
ATUS F 0.03%
ALX C 0.03%
NAPA F 0.03%
SMMT C 0.03%
EB F 0.03%
NVAX D 0.03%
TMCI F 0.03%
BOWL D 0.03%
RBCAA B 0.03%
FWRG A 0.03%
ACDC F 0.02%
IRON F 0.02%
HGTY B 0.02%
OFLX F 0.02%
AMPS F 0.02%
MNTK F 0.02%
REPL F 0.02%
LILA B 0.02%
RVNC F 0.02%
ADPT F 0.02%
CTOS F 0.02%
FNA D 0.02%
AGTI B 0.02%
DCGO F 0.02%
HPK F 0.02%
SPCE F 0.02%
MLNK F 0.02%
EVEX D 0.01%
SPWR F 0.01%
VTYX F 0.01%
ASLE F 0.01%
TWKS F 0.01%
SES F 0.01%
EVCM C 0.01%
BBSC Underweight 507 Positions Relative to FNDA
Symbol Grade Weight
COIN D -0.52%
SATS B -0.5%
SMCI D -0.43%
RCL A -0.41%
AGO D -0.31%
SPOT B -0.3%
KMPR B -0.3%
SWX A -0.3%
XPO D -0.3%
FLS A -0.27%
UAL B -0.27%
HP F -0.26%
SCCO A -0.26%
SPR D -0.26%
TXRH A -0.26%
RDN C -0.25%
TPC A -0.24%
SF A -0.24%
RNR D -0.24%
FICO D -0.24%
WWD A -0.24%
VLTO A -0.24%
SIG C -0.24%
FCN B -0.23%
SMG C -0.23%
OHI A -0.23%
UTHR A -0.23%
FRT B -0.23%
SAIA F -0.23%
VRT A -0.23%
AGNC B -0.23%
CLH A -0.23%
BKH B -0.22%
AVNT A -0.22%
HEI A -0.22%
AWI D -0.22%
TEX D -0.22%
TTEK A -0.22%
GATX C -0.22%
DHC C -0.22%
CBT A -0.22%
ENTG D -0.22%
CRUS C -0.22%
ASH A -0.22%
BWXT D -0.22%
FIX C -0.22%
WAL C -0.21%
CROX D -0.21%
LNW D -0.21%
KEX A -0.21%
LOPE C -0.21%
AIRC A -0.21%
WYNN D -0.21%
FNB A -0.21%
HRI D -0.2%
ESI C -0.2%
OZK B -0.2%
ATKR B -0.2%
CSGP C -0.2%
ELAN D -0.2%
PTEN F -0.2%
AIT C -0.2%
VVV B -0.19%
ELS D -0.19%
CBSH A -0.19%
KNF B -0.19%
RPRX D -0.19%
WBS D -0.19%
SEM B -0.19%
VNT D -0.19%
CADE B -0.19%
EEFT C -0.19%
HXL D -0.19%
CFR C -0.19%
PB B -0.19%
ENS D -0.19%
AXS B -0.19%
KRC D -0.19%
AMKR C -0.19%
COOP A -0.19%
WTFC A -0.19%
FUL C -0.18%
PNFP C -0.18%
PINC F -0.18%
NOMD D -0.18%
ACHC F -0.18%
AMH D -0.18%
COLM B -0.18%
FDS D -0.18%
HWC A -0.18%
SR B -0.18%
WTM A -0.18%
IDA B -0.18%
H C -0.17%
ESAB B -0.17%
FN D -0.17%
VMI B -0.17%
NNN A -0.17%
APLE F -0.17%
CRC F -0.17%
SUM D -0.17%
COLB C -0.17%
OGS B -0.17%
SSD D -0.17%
MTDR D -0.17%
ALE A -0.17%
MAT F -0.17%
DTM B -0.17%
WH D -0.17%
CHDN B -0.16%
LFUS C -0.16%
APG D -0.16%
PFSI A -0.16%
UAA F -0.16%
SIGI F -0.16%
NWE B -0.16%
NYT B -0.16%
NJR B -0.16%
BYD F -0.16%
CUBE D -0.16%
CUZ A -0.16%
AGR B -0.16%
UBSI D -0.16%
SITE F -0.16%
AVA B -0.16%
HIBB A -0.16%
ESNT D -0.16%
VLY D -0.15%
CGNX B -0.15%
AMCX D -0.15%
NVST F -0.15%
ZM F -0.15%
SN A -0.15%
BRKR F -0.15%
WEX D -0.15%
HI F -0.15%
SXT A -0.15%
TREX D -0.15%
AMRK A -0.15%
COLD F -0.15%
ACA B -0.15%
TDC F -0.15%
HLI A -0.15%
CSTM D -0.15%
PNM C -0.15%
PCH D -0.15%
SLAB D -0.15%
WMS C -0.14%
BIO D -0.14%
WTS C -0.14%
MPWR C -0.14%
ONB A -0.14%
DLB D -0.14%
FND D -0.14%
UMBF B -0.14%
TNET F -0.14%
DDS B -0.14%
VEEV D -0.14%
CNXC F -0.14%
NEU D -0.14%
RYN F -0.14%
OLLI C -0.14%
Z F -0.14%
DASH D -0.14%
WEN B -0.14%
THS D -0.14%
GME C -0.14%
DOLE B -0.14%
EXEL D -0.14%
ADTN F -0.14%
RIG F -0.13%
DXCM D -0.13%
AMN D -0.13%
RGLD B -0.13%
DIOD C -0.13%
GTES C -0.13%
ROL B -0.13%
RRC B -0.13%
EPR D -0.13%
GBCI C -0.13%
IPGP F -0.13%
WOR D -0.13%
ARES C -0.13%
FELE D -0.13%
GMED D -0.13%
BXMT F -0.13%
ETSY F -0.13%
INCY D -0.13%
MASI C -0.13%
MTCH D -0.13%
PPC A -0.13%
BFAM C -0.13%
ENSG D -0.12%
LITE D -0.12%
ENOV F -0.12%
SNBR F -0.12%
ZD D -0.12%
TYL A -0.12%
CHX D -0.12%
IBP C -0.12%
SKY D -0.12%
FSS C -0.12%
BDC C -0.12%
GEF D -0.12%
VC D -0.11%
SFL A -0.11%
STAG D -0.11%
WDAY D -0.11%
CHRD B -0.11%
BOKF A -0.11%
ABNB D -0.11%
HGV D -0.11%
PBH D -0.11%
LANC D -0.11%
ESGR B -0.11%
MSA D -0.11%
CABO F -0.11%
IAC C -0.11%
CNM A -0.11%
PTC D -0.11%
RH D -0.11%
KOP F -0.1%
SXC D -0.1%
AY B -0.1%
NTB A -0.1%
BMRN F -0.1%
FR D -0.1%
PINS A -0.1%
COKE B -0.1%
PECO D -0.1%
RLI D -0.1%
RHP D -0.1%
TILE C -0.1%
CCO D -0.1%
TWLO C -0.1%
HAE A -0.1%
NSP D -0.1%
MKTX F -0.1%
FIVE F -0.1%
MORN C -0.1%
OTTR B -0.1%
IGT F -0.1%
APP B -0.1%
AAL F -0.1%
MODG B -0.09%
ZEUS F -0.09%
MEDP D -0.09%
ONTO A -0.09%
JBT F -0.09%
NVRI F -0.09%
MELI C -0.09%
CIVI B -0.09%
PLNT F -0.09%
AGRO B -0.09%
AEIS D -0.09%
WSC F -0.09%
OPCH F -0.09%
STNG A -0.09%
DNB D -0.09%
PAGS D -0.09%
COTY D -0.09%
SYNA D -0.09%
TECH C -0.09%
DHT A -0.09%
EXLS D -0.09%
PSN D -0.09%
SIRI F -0.09%
ALK B -0.09%
MRC D -0.09%
PRAA C -0.09%
AM A -0.09%
MANH F -0.09%
CWT B -0.08%
MGY B -0.08%
IHRT C -0.08%
WFRD B -0.08%
POWI D -0.08%
CNSL C -0.08%
GOLF D -0.08%
BZH D -0.08%
MERC A -0.08%
ICUI F -0.08%
SBLK A -0.08%
CNA B -0.08%
TBI F -0.08%
PRDO A -0.08%
ORA C -0.08%
NTGR F -0.08%
STNE C -0.08%
REVG A -0.08%
HL B -0.08%
HZO F -0.08%
CPS B -0.08%
AZEK C -0.08%
BCPC C -0.08%
TW B -0.08%
LYFT D -0.08%
SAM F -0.08%
TPL B -0.08%
ACCO F -0.08%
CLW B -0.08%
KRG C -0.08%
IBKR A -0.08%
BMI A -0.07%
ROKU F -0.07%
GLOB D -0.07%
REYN D -0.07%
ILPT C -0.07%
DXPE B -0.07%
AAON C -0.07%
HVT F -0.07%
CCOI F -0.07%
ZIMV D -0.07%
GCI B -0.07%
QLYS D -0.07%
BSY B -0.07%
ROG C -0.07%
SCVL B -0.07%
CWEN B -0.07%
MMSI B -0.07%
SENEA B -0.07%
ENV B -0.07%
PAYC F -0.07%
UIS C -0.07%
NBIX A -0.07%
FFIN C -0.07%
BRY B -0.07%
JJSF F -0.07%
XP D -0.07%
GCO F -0.07%
RBC D -0.07%
EGP F -0.07%
DBI D -0.07%
EBS C -0.07%
ATI B -0.07%
ETD F -0.06%
HQY D -0.06%
BLKB B -0.06%
PSTG C -0.06%
IART F -0.06%
NSA D -0.06%
MTW F -0.06%
CMCO C -0.06%
EXPO B -0.06%
UVE B -0.06%
CLVT F -0.06%
JBSS F -0.06%
CVGW B -0.06%
WING A -0.06%
GLNG B -0.06%
CNS D -0.06%
AAN F -0.06%
KWR D -0.06%
PR B -0.06%
CHH D -0.06%
REXR D -0.06%
TRTX A -0.06%
IRDM C -0.06%
PLTR D -0.06%
ZUMZ C -0.06%
YETI F -0.06%
OLED C -0.06%
HMST D -0.06%
CMRE A -0.05%
SGH F -0.05%
CRAI B -0.05%
LSCC D -0.05%
SMPL B -0.05%
HALO D -0.05%
COMM F -0.05%
NOVT D -0.05%
TITN D -0.05%
ARCO C -0.05%
GWRE C -0.05%
WTTR B -0.05%
DAC A -0.05%
ENPH F -0.05%
SLGN B -0.05%
TNP A -0.05%
ALTO F -0.05%
CWST D -0.05%
GFS D -0.05%
AGX B -0.05%
TUP D -0.05%
CPNG A -0.05%
AWR C -0.05%
IRT B -0.05%
GNK A -0.05%
TNK B -0.05%
TSE F -0.05%
HWKN A -0.05%
AZTA D -0.05%
ADC B -0.05%
TTD B -0.05%
ZWS D -0.05%
ACLS D -0.04%
FLWS D -0.04%
FOXF F -0.04%
NPK A -0.04%
ZI C -0.04%
SRI F -0.04%
OPI C -0.04%
CNMD F -0.04%
RGP D -0.04%
HSII D -0.04%
VAL D -0.04%
SHYF C -0.04%
GLDD F -0.04%
EPRT A -0.04%
ALKS F -0.04%
RGEN D -0.04%
DCO A -0.04%
TRNO D -0.04%
BBSI A -0.04%
CPF A -0.04%
UTL B -0.04%
PEGA D -0.04%
AMBC D -0.04%
SEDG F -0.04%
BRBR C -0.04%
TDOC F -0.04%
CRK C -0.04%
EBF D -0.04%
CTRN D -0.04%
UFCS B -0.04%
PEN F -0.03%
KRNY F -0.03%
SSYS F -0.03%
PODD D -0.03%
AVD C -0.03%
PLOW D -0.03%
WOW C -0.03%
WOLF F -0.03%
CSV B -0.03%
DAY F -0.03%
GPMT D -0.03%
LBRDK F -0.03%
JRVR D -0.03%
SFIX F -0.03%
IPAR F -0.03%
SNOW D -0.03%
OIS F -0.03%
BXC D -0.03%
ALIT C -0.03%
HAFC C -0.03%
SPSC C -0.03%
WASH C -0.03%
MOV D -0.03%
CNOB C -0.03%
FIZZ D -0.03%
SSP C -0.03%
NEOG F -0.03%
DENN F -0.03%
HOMB A -0.03%
EXAS F -0.03%
DHIL C -0.03%
CLDT F -0.03%
PKST F -0.02%
PETS F -0.02%
RYAM D -0.02%
PLCE F -0.02%
GPRO F -0.02%
ATNI F -0.02%
CCSI F -0.02%
TPIC B -0.02%
CRMT F -0.02%
RUN D -0.01%
HY D -0.01%
CMTL F -0.01%
ALGM C -0.01%
INMD F -0.01%
CRVL C -0.01%
MSBI D -0.01%
AOSL D -0.01%
ONEW F -0.01%
EVH F -0.01%
HAYN C -0.01%
GSM B -0.01%
CALX F -0.01%
KNSL F -0.01%
CLOV F -0.01%
VTOL B -0.01%
PEBO B -0.01%
DT F -0.01%
HOV B -0.01%
THR A -0.01%
TWI F -0.01%
PRVA F -0.01%
PRM B -0.01%
LYV D -0.01%
VSEC A -0.01%
CRGY F -0.01%
TK B -0.01%
SPWH D -0.01%
AGL F -0.01%
SGRY F -0.01%
NR C -0.01%
RMBS F -0.01%
OKTA D -0.01%
SBOW D -0.01%
REX B -0.01%
TOST D -0.01%
IIIN D -0.01%
XPRO B -0.01%
NU C -0.01%
KE D -0.01%
GSL A -0.01%
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