BBSC vs. FVAL ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity Value Factor ETF (FVAL)
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
$60.75
Average Daily Volume
12,974
Number of Holdings
*
767
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$57.96
Average Daily Volume
45,635
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | BBSC | FVAL |
|---|---|---|
| 30 Days | -2.12% | 3.12% |
| 60 Days | -0.37% | 4.83% |
| 90 Days | -1.04% | 2.92% |
| 12 Months | 6.92% | 19.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBSC | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| BCC | F | 0.36% | 0.33% | 0.33% |
BBSC Overweight 766 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.86% | |
| INSM | B | 0.63% | |
| ANF | B | 0.59% | |
| AFRM | F | 0.5% | |
| AVAV | C | 0.42% | |
| ETRN | D | 0.42% | |
| GKOS | A | 0.39% | |
| CVLT | A | 0.38% | |
| VKTX | D | 0.38% | |
| IOT | C | 0.37% | |
| APPF | B | 0.36% | |
| DY | B | 0.35% | |
| MOG.A | C | 0.35% | |
| RVMD | D | 0.34% | |
| CRS | B | 0.34% | |
| MARA | B | 0.34% | |
| W | D | 0.34% | |
| VRNS | B | 0.34% | |
| VRRM | B | 0.33% | |
| ITRI | D | 0.33% | |
| FORM | B | 0.33% | |
| MOD | B | 0.33% | |
| TMDX | B | 0.33% | |
| TDW | C | 0.33% | |
| VNO | B | 0.32% | |
| WIRE | A | 0.32% | |
| HLNE | B | 0.32% | |
| BCO | B | 0.32% | |
| KRYS | B | 0.31% | |
| MATX | B | 0.31% | |
| CSWI | B | 0.3% | |
| BOOT | B | 0.29% | |
| RDNT | B | 0.29% | |
| ACIW | A | 0.29% | |
| HCP | A | 0.28% | |
| CNX | C | 0.28% | |
| GTLB | C | 0.28% | |
| ITGR | C | 0.28% | |
| STRL | C | 0.27% | |
| SLG | B | 0.27% | |
| KTB | D | 0.27% | |
| CRDO | B | 0.27% | |
| CBZ | D | 0.26% | |
| MC | A | 0.26% | |
| TPH | D | 0.26% | |
| AEO | F | 0.26% | |
| CACC | C | 0.26% | |
| ABM | B | 0.25% | |
| SHAK | D | 0.25% | |
| PI | C | 0.25% | |
| KFY | B | 0.25% | |
| AXNX | B | 0.25% | |
| HCC | C | 0.25% | |
| NOG | C | 0.25% | |
| CTRE | C | 0.24% | |
| SKYW | B | 0.24% | |
| MAC | D | 0.24% | |
| SFBS | C | 0.24% | |
| GH | C | 0.24% | |
| GMS | D | 0.24% | |
| QTWO | C | 0.24% | |
| MHO | D | 0.24% | |
| HASI | D | 0.24% | |
| ASB | C | 0.23% | |
| ABCB | B | 0.23% | |
| PK | C | 0.23% | |
| KAI | B | 0.23% | |
| AMR | C | 0.23% | |
| EAT | B | 0.23% | |
| SHOO | C | 0.23% | |
| PIPR | A | 0.23% | |
| WHD | B | 0.23% | |
| BGC | C | 0.23% | |
| WD | B | 0.23% | |
| LBRT | D | 0.23% | |
| NPO | D | 0.22% | |
| UCBI | C | 0.22% | |
| KTOS | B | 0.22% | |
| LIVN | D | 0.22% | |
| ALRM | D | 0.22% | |
| WDFC | D | 0.22% | |
| IOSP | D | 0.22% | |
| CNO | B | 0.22% | |
| SBRA | A | 0.22% | |
| IIPR | B | 0.22% | |
| PLXS | C | 0.21% | |
| APAM | D | 0.21% | |
| CVCO | D | 0.21% | |
| GFF | C | 0.21% | |
| FULT | C | 0.21% | |
| REZI | D | 0.21% | |
| BRC | B | 0.21% | |
| FBP | A | 0.21% | |
| IDCC | A | 0.21% | |
| PRIM | C | 0.21% | |
| BROS | B | 0.21% | |
| HIMS | C | 0.21% | |
| AX | C | 0.21% | |
| BBIO | F | 0.21% | |
| LRN | C | 0.21% | |
| IBOC | C | 0.21% | |
| TCBI | C | 0.2% | |
| SPB | D | 0.2% | |
| BNL | B | 0.2% | |
| AI | B | 0.2% | |
| HUBG | B | 0.2% | |
| VSH | F | 0.2% | |
| MWA | C | 0.2% | |
| WSFS | A | 0.2% | |
| GNW | D | 0.2% | |
| FTDR | D | 0.2% | |
| SITC | B | 0.2% | |
| GVA | B | 0.2% | |
| HIW | B | 0.2% | |
| AROC | C | 0.2% | |
| CRNX | C | 0.2% | |
| CEIX | B | 0.2% | |
| TNDM | D | 0.2% | |
| CORT | B | 0.2% | |
| NHI | A | 0.2% | |
| AMED | B | 0.2% | |
| SKT | D | 0.2% | |
| ARCB | D | 0.19% | |
| KLIC | B | 0.19% | |
| TRN | C | 0.19% | |
| ABR | B | 0.19% | |
| LCII | F | 0.19% | |
| GHC | D | 0.19% | |
| FHB | C | 0.19% | |
| CATY | C | 0.19% | |
| PRFT | B | 0.19% | |
| RRR | B | 0.19% | |
| MGEE | D | 0.19% | |
| PRCT | C | 0.19% | |
| URBN | B | 0.19% | |
| MGRC | D | 0.19% | |
| OSCR | D | 0.19% | |
| LXP | B | 0.19% | |
| AIN | D | 0.19% | |
| VECO | B | 0.19% | |
| ESE | D | 0.19% | |
| ARCH | C | 0.19% | |
| TWST | B | 0.19% | |
| ICFI | D | 0.19% | |
| ATGE | A | 0.18% | |
| ACVA | C | 0.18% | |
| SLVM | C | 0.18% | |
| DORM | C | 0.18% | |
| ZETA | B | 0.18% | |
| TPG | D | 0.18% | |
| NUVL | C | 0.18% | |
| PJT | A | 0.18% | |
| ROAD | C | 0.18% | |
| SGBX | F | 0.18% | |
| STRA | D | 0.18% | |
| FROG | C | 0.18% | |
| NMIH | A | 0.18% | |
| MTX | B | 0.18% | |
| PTCT | D | 0.18% | |
| RPD | C | 0.17% | |
| CPK | C | 0.17% | |
| UEC | F | 0.17% | |
| OSIS | C | 0.17% | |
| IDYA | F | 0.17% | |
| STEP | A | 0.17% | |
| CRI | F | 0.17% | |
| CCS | D | 0.17% | |
| AZZ | D | 0.17% | |
| UNF | B | 0.17% | |
| FIBK | C | 0.17% | |
| PATK | D | 0.17% | |
| YELP | F | 0.17% | |
| KOS | D | 0.17% | |
| AIR | B | 0.17% | |
| CWAN | D | 0.17% | |
| AGIO | B | 0.17% | |
| RXO | B | 0.17% | |
| AUB | C | 0.17% | |
| HELE | F | 0.17% | |
| TGTX | B | 0.17% | |
| CALM | B | 0.17% | |
| CBU | B | 0.17% | |
| MYGN | B | 0.16% | |
| UE | A | 0.16% | |
| UCTT | A | 0.16% | |
| VCEL | D | 0.16% | |
| LEVI | D | 0.16% | |
| CNK | B | 0.16% | |
| FL | D | 0.16% | |
| TROX | D | 0.16% | |
| CVBF | B | 0.16% | |
| CARG | B | 0.16% | |
| OII | C | 0.16% | |
| AGYS | A | 0.16% | |
| CLDX | C | 0.16% | |
| MTRN | F | 0.16% | |
| VRNT | C | 0.16% | |
| JWN | B | 0.16% | |
| AMBA | B | 0.16% | |
| FCPT | B | 0.16% | |
| SWTX | D | 0.16% | |
| RIOT | D | 0.16% | |
| MYRG | F | 0.16% | |
| KSS | F | 0.16% | |
| CDE | B | 0.16% | |
| BOH | C | 0.16% | |
| SIX | B | 0.16% | |
| WERN | D | 0.16% | |
| INDB | D | 0.15% | |
| EPC | B | 0.15% | |
| RYTM | B | 0.15% | |
| VIRT | C | 0.15% | |
| BKU | B | 0.15% | |
| PSMT | D | 0.15% | |
| FFBC | C | 0.15% | |
| JOBY | F | 0.15% | |
| PRGS | B | 0.15% | |
| NVCR | D | 0.15% | |
| FRSH | D | 0.15% | |
| HNI | C | 0.15% | |
| MIR | B | 0.15% | |
| MQ | C | 0.15% | |
| SFNC | C | 0.15% | |
| EQC | B | 0.15% | |
| INSW | B | 0.15% | |
| EVTC | D | 0.15% | |
| RNG | D | 0.15% | |
| DEI | C | 0.15% | |
| PDCO | F | 0.15% | |
| SITM | B | 0.15% | |
| ACLX | C | 0.15% | |
| EPAC | B | 0.15% | |
| EBC | B | 0.15% | |
| ROCK | D | 0.15% | |
| MLKN | C | 0.14% | |
| LGIH | F | 0.14% | |
| PHIN | D | 0.14% | |
| PDFS | B | 0.14% | |
| LAUR | C | 0.14% | |
| GPOR | C | 0.14% | |
| TDS | B | 0.14% | |
| VCTR | D | 0.14% | |
| OUT | C | 0.14% | |
| FRME | C | 0.14% | |
| NNI | C | 0.14% | |
| JOE | D | 0.14% | |
| VSTO | B | 0.14% | |
| SMTC | C | 0.14% | |
| JBLU | B | 0.14% | |
| SHO | D | 0.14% | |
| NCNO | B | 0.14% | |
| SXI | D | 0.14% | |
| SBCF | C | 0.14% | |
| NATL | B | 0.14% | |
| CAKE | B | 0.14% | |
| PLMR | C | 0.14% | |
| TTMI | B | 0.14% | |
| RAMP | C | 0.14% | |
| PRK | A | 0.14% | |
| GO | D | 0.14% | |
| ENR | C | 0.14% | |
| TRIP | D | 0.14% | |
| SQSP | A | 0.14% | |
| SNEX | C | 0.14% | |
| FTRE | D | 0.14% | |
| BANC | C | 0.14% | |
| PLUS | C | 0.14% | |
| B | B | 0.14% | |
| GRBK | C | 0.13% | |
| HURN | B | 0.13% | |
| PTGX | B | 0.13% | |
| KAR | C | 0.13% | |
| CENTA | D | 0.13% | |
| OFG | A | 0.13% | |
| IOVA | F | 0.13% | |
| ADUS | B | 0.13% | |
| AKR | A | 0.13% | |
| ALG | F | 0.13% | |
| HTLF | B | 0.13% | |
| SONO | F | 0.13% | |
| KMT | D | 0.13% | |
| DBRG | D | 0.13% | |
| TBBK | B | 0.13% | |
| ENVA | B | 0.13% | |
| TNC | C | 0.13% | |
| SCL | D | 0.13% | |
| PPBI | C | 0.13% | |
| TOWN | C | 0.13% | |
| PZZA | F | 0.12% | |
| NGVT | F | 0.12% | |
| SNDX | C | 0.12% | |
| PRG | D | 0.12% | |
| CTS | D | 0.12% | |
| IVT | C | 0.12% | |
| RNST | C | 0.12% | |
| BANR | B | 0.12% | |
| BRZE | D | 0.12% | |
| EXTR | C | 0.12% | |
| LMAT | B | 0.12% | |
| WGO | F | 0.12% | |
| THRM | D | 0.12% | |
| DAN | F | 0.12% | |
| VIAV | F | 0.12% | |
| HBI | C | 0.12% | |
| ASTH | B | 0.12% | |
| CWK | D | 0.12% | |
| BEAM | F | 0.12% | |
| RKT | C | 0.12% | |
| TRMK | C | 0.12% | |
| NSSC | A | 0.12% | |
| PEB | D | 0.12% | |
| DOCN | C | 0.12% | |
| NEO | D | 0.12% | |
| LZB | B | 0.12% | |
| DRH | D | 0.12% | |
| HAYW | F | 0.12% | |
| ENVX | B | 0.12% | |
| NBTB | B | 0.12% | |
| BANF | C | 0.12% | |
| PFS | D | 0.12% | |
| STC | C | 0.12% | |
| QS | F | 0.12% | |
| WAFD | C | 0.12% | |
| PLAB | D | 0.11% | |
| RC | C | 0.11% | |
| MXL | B | 0.11% | |
| DK | D | 0.11% | |
| DVAX | F | 0.11% | |
| HLIO | D | 0.11% | |
| JBI | D | 0.11% | |
| CERT | D | 0.11% | |
| LPG | D | 0.11% | |
| VGR | B | 0.11% | |
| PARR | D | 0.11% | |
| AMPH | F | 0.11% | |
| RLJ | D | 0.11% | |
| XHR | D | 0.11% | |
| BLMN | F | 0.11% | |
| NHC | A | 0.11% | |
| COHU | B | 0.11% | |
| HLX | A | 0.11% | |
| VCYT | D | 0.11% | |
| VRTS | C | 0.11% | |
| ANDE | D | 0.11% | |
| LKFN | C | 0.11% | |
| SJW | D | 0.11% | |
| GEO | C | 0.11% | |
| KN | C | 0.11% | |
| CHCO | B | 0.11% | |
| CPRX | C | 0.11% | |
| SPT | D | 0.11% | |
| MGNI | B | 0.11% | |
| IBTX | B | 0.11% | |
| ROIC | B | 0.11% | |
| VSTS | F | 0.11% | |
| DO | B | 0.11% | |
| UPST | F | 0.11% | |
| VERX | A | 0.11% | |
| NVAX | C | 0.11% | |
| WSBC | C | 0.11% | |
| OXM | D | 0.11% | |
| AUR | C | 0.11% | |
| GBX | D | 0.11% | |
| AGM | C | 0.11% | |
| PCRX | F | 0.1% | |
| AMWD | D | 0.1% | |
| KYMR | D | 0.1% | |
| JBGS | B | 0.1% | |
| CUBI | B | 0.1% | |
| SYBT | B | 0.1% | |
| FBK | B | 0.1% | |
| GTY | D | 0.1% | |
| MEG | C | 0.1% | |
| CMPR | B | 0.1% | |
| NWBI | B | 0.1% | |
| HTH | C | 0.1% | |
| APOG | C | 0.1% | |
| USPH | F | 0.1% | |
| FCF | C | 0.1% | |
| GSHD | D | 0.1% | |
| MRCY | D | 0.1% | |
| DNOW | D | 0.1% | |
| PLAY | F | 0.1% | |
| HMN | D | 0.1% | |
| MCY | C | 0.1% | |
| KURA | D | 0.1% | |
| DFIN | C | 0.1% | |
| CHEF | A | 0.1% | |
| NBHC | A | 0.1% | |
| LGND | B | 0.1% | |
| LTC | A | 0.1% | |
| KALU | C | 0.1% | |
| GNL | C | 0.1% | |
| BHE | B | 0.1% | |
| RCKT | F | 0.1% | |
| NMRK | C | 0.1% | |
| CASH | B | 0.1% | |
| ODP | D | 0.1% | |
| SUPN | F | 0.1% | |
| RXRX | F | 0.1% | |
| EVBG | B | 0.1% | |
| HEES | F | 0.1% | |
| YOU | B | 0.1% | |
| EFSC | B | 0.1% | |
| STBA | B | 0.09% | |
| WRBY | B | 0.09% | |
| BKE | D | 0.09% | |
| HLIT | B | 0.09% | |
| ALEX | B | 0.09% | |
| HOPE | C | 0.09% | |
| SLCA | B | 0.09% | |
| XRX | F | 0.09% | |
| SPNT | D | 0.09% | |
| TCBK | B | 0.09% | |
| AMC | C | 0.09% | |
| BUSE | B | 0.09% | |
| ESRT | C | 0.09% | |
| OMI | F | 0.09% | |
| AKRO | C | 0.09% | |
| WABC | C | 0.09% | |
| PAR | B | 0.09% | |
| CARS | C | 0.09% | |
| PRO | F | 0.09% | |
| PTON | F | 0.09% | |
| TALO | D | 0.09% | |
| CSGS | F | 0.09% | |
| OEC | F | 0.09% | |
| ZUO | C | 0.09% | |
| FBNC | C | 0.09% | |
| OSW | B | 0.09% | |
| NAVI | D | 0.09% | |
| TLRY | F | 0.09% | |
| CODI | C | 0.09% | |
| LNN | D | 0.09% | |
| NTCT | D | 0.09% | |
| ARVN | F | 0.09% | |
| BCRX | B | 0.09% | |
| VSCO | F | 0.09% | |
| UPWK | D | 0.09% | |
| ARI | D | 0.09% | |
| RKLB | C | 0.09% | |
| ARDX | F | 0.09% | |
| LADR | A | 0.09% | |
| CXW | D | 0.09% | |
| KLG | F | 0.09% | |
| NVEE | F | 0.09% | |
| OMCL | F | 0.09% | |
| NWN | F | 0.09% | |
| HE | F | 0.08% | |
| INFN | B | 0.08% | |
| WMK | D | 0.08% | |
| CSR | B | 0.08% | |
| UTZ | D | 0.08% | |
| EYE | F | 0.08% | |
| NIC | C | 0.08% | |
| AAT | B | 0.08% | |
| ALKT | A | 0.08% | |
| CXM | D | 0.08% | |
| LGF.A | D | 0.08% | |
| SDGR | F | 0.08% | |
| LILAK | B | 0.08% | |
| HRMY | C | 0.08% | |
| SCS | B | 0.08% | |
| JELD | F | 0.08% | |
| MGPI | F | 0.08% | |
| AMRC | D | 0.08% | |
| ICHR | C | 0.08% | |
| CNNE | D | 0.08% | |
| TRS | D | 0.08% | |
| SBH | C | 0.08% | |
| EIG | B | 0.08% | |
| KW | C | 0.08% | |
| SCSC | D | 0.08% | |
| MORF | C | 0.08% | |
| HLF | C | 0.08% | |
| LUMN | D | 0.08% | |
| WWW | B | 0.08% | |
| GTX | C | 0.08% | |
| XNCR | F | 0.08% | |
| SAFT | D | 0.08% | |
| ATRC | C | 0.08% | |
| GIII | F | 0.08% | |
| FLNC | F | 0.08% | |
| CAL | D | 0.08% | |
| PMT | C | 0.08% | |
| MODN | B | 0.08% | |
| KFRC | D | 0.08% | |
| BKD | C | 0.08% | |
| OPEN | F | 0.08% | |
| IESC | C | 0.08% | |
| COMP | D | 0.08% | |
| DEA | B | 0.08% | |
| KROS | F | 0.08% | |
| UVV | D | 0.08% | |
| PDM | B | 0.07% | |
| SMMT | C | 0.07% | |
| AVNS | D | 0.07% | |
| INVA | B | 0.07% | |
| TRUP | C | 0.07% | |
| CVI | F | 0.07% | |
| MCRI | D | 0.07% | |
| MSEX | D | 0.07% | |
| MATV | D | 0.07% | |
| WINA | D | 0.07% | |
| BHLB | C | 0.07% | |
| ASAN | D | 0.07% | |
| GABC | A | 0.07% | |
| NX | F | 0.07% | |
| ECPG | D | 0.07% | |
| CMTG | D | 0.07% | |
| BMBL | F | 0.07% | |
| ATEN | C | 0.07% | |
| TGLS | C | 0.07% | |
| WNC | D | 0.07% | |
| PFBC | C | 0.07% | |
| LOB | C | 0.07% | |
| ECVT | F | 0.07% | |
| NWLI | A | 0.07% | |
| SSTK | F | 0.07% | |
| VBTX | B | 0.07% | |
| SABR | F | 0.07% | |
| NABL | B | 0.07% | |
| CBRL | F | 0.07% | |
| PHR | F | 0.07% | |
| JACK | F | 0.07% | |
| ANIP | C | 0.07% | |
| IMKTA | F | 0.07% | |
| VSAT | F | 0.07% | |
| ESTA | D | 0.07% | |
| ATEC | F | 0.07% | |
| LMND | D | 0.07% | |
| AIV | B | 0.07% | |
| SASR | B | 0.07% | |
| MRTN | C | 0.07% | |
| PDFS | B | 0.07% | |
| USLM | B | 0.06% | |
| USM | B | 0.06% | |
| ALGT | F | 0.06% | |
| SAH | D | 0.06% | |
| MMI | F | 0.06% | |
| IRWD | F | 0.06% | |
| SHEN | C | 0.06% | |
| BRSP | D | 0.06% | |
| PBI | A | 0.06% | |
| PRTA | F | 0.06% | |
| LESL | F | 0.06% | |
| RWT | B | 0.06% | |
| SBSI | C | 0.06% | |
| MRVI | F | 0.06% | |
| VIR | F | 0.06% | |
| XPEL | F | 0.06% | |
| ETWO | D | 0.06% | |
| BDN | C | 0.06% | |
| BJRI | B | 0.06% | |
| AXL | F | 0.06% | |
| VICR | F | 0.06% | |
| UNFI | C | 0.06% | |
| DGII | D | 0.06% | |
| GRC | B | 0.06% | |
| FA | C | 0.06% | |
| CLB | B | 0.06% | |
| TTGT | B | 0.06% | |
| MSGE | D | 0.06% | |
| CENX | C | 0.06% | |
| SVC | F | 0.06% | |
| AMSF | D | 0.06% | |
| GSAT | D | 0.06% | |
| SNDR | B | 0.06% | |
| RCUS | F | 0.06% | |
| OBK | C | 0.06% | |
| SRCE | B | 0.06% | |
| INTA | B | 0.06% | |
| RPAY | C | 0.06% | |
| SAVA | F | 0.06% | |
| FSLY | F | 0.06% | |
| APPN | D | 0.06% | |
| PGRE | C | 0.06% | |
| AHCO | C | 0.06% | |
| DNUT | F | 0.06% | |
| LC | C | 0.06% | |
| EXPI | F | 0.06% | |
| NXRT | B | 0.06% | |
| OCFC | B | 0.06% | |
| SCHL | D | 0.06% | |
| GPRE | F | 0.06% | |
| DLX | B | 0.06% | |
| INDI | F | 0.06% | |
| ASIX | F | 0.05% | |
| MBIN | C | 0.05% | |
| BGS | F | 0.05% | |
| INN | D | 0.05% | |
| CTBI | C | 0.05% | |
| GOGO | C | 0.05% | |
| SPTN | F | 0.05% | |
| FWRD | D | 0.05% | |
| MD | F | 0.05% | |
| IMXI | C | 0.05% | |
| EMBC | D | 0.05% | |
| PRA | F | 0.05% | |
| FG | D | 0.05% | |
| PFC | C | 0.05% | |
| MCW | F | 0.05% | |
| ATSG | D | 0.05% | |
| PUMP | F | 0.05% | |
| FDP | D | 0.05% | |
| CFFN | B | 0.05% | |
| UNIT | F | 0.05% | |
| EVRI | C | 0.05% | |
| GDEN | F | 0.05% | |
| ASTE | F | 0.05% | |
| KELYA | D | 0.05% | |
| HSTM | B | 0.05% | |
| UDMY | D | 0.05% | |
| HPP | D | 0.05% | |
| HCSG | C | 0.05% | |
| COGT | C | 0.05% | |
| AMK | B | 0.05% | |
| ERII | F | 0.05% | |
| MBUU | F | 0.05% | |
| KNTK | A | 0.05% | |
| IE | D | 0.05% | |
| COUR | F | 0.05% | |
| DCOM | B | 0.05% | |
| MNRO | F | 0.05% | |
| NEXT | B | 0.05% | |
| BSIG | C | 0.05% | |
| IMAX | B | 0.05% | |
| CNXN | D | 0.05% | |
| JAMF | D | 0.05% | |
| DAWN | F | 0.05% | |
| SWBI | D | 0.05% | |
| BRKL | C | 0.05% | |
| ALHC | B | 0.05% | |
| PRLB | F | 0.05% | |
| VZIO | B | 0.05% | |
| MATW | F | 0.05% | |
| SKWD | C | 0.05% | |
| DRVN | C | 0.05% | |
| AUPH | C | 0.05% | |
| CWH | F | 0.05% | |
| RGR | F | 0.05% | |
| RBCAA | C | 0.04% | |
| BIGC | C | 0.04% | |
| IAS | C | 0.04% | |
| XMTR | F | 0.04% | |
| PLRX | F | 0.04% | |
| EGBN | D | 0.04% | |
| USNA | F | 0.04% | |
| GIC | F | 0.04% | |
| CRSR | F | 0.04% | |
| SANA | F | 0.04% | |
| CNDT | C | 0.04% | |
| BV | C | 0.04% | |
| BOWL | B | 0.04% | |
| KREF | F | 0.04% | |
| IBUY | D | 0.04% | |
| NOVA | D | 0.04% | |
| OPK | F | 0.04% | |
| CTKB | D | 0.04% | |
| SWI | B | 0.04% | |
| DIN | F | 0.04% | |
| ZIP | D | 0.04% | |
| THRY | F | 0.04% | |
| HTLD | C | 0.04% | |
| GDYN | C | 0.04% | |
| FOR | F | 0.04% | |
| SMP | F | 0.04% | |
| CHPT | F | 0.04% | |
| VRDN | F | 0.04% | |
| SAGE | F | 0.04% | |
| DRQ | F | 0.04% | |
| FIGS | C | 0.04% | |
| LPRO | F | 0.04% | |
| PCT | C | 0.04% | |
| HFWA | D | 0.04% | |
| RLAY | F | 0.04% | |
| GES | F | 0.04% | |
| RYI | F | 0.04% | |
| VREX | F | 0.04% | |
| HAIN | D | 0.04% | |
| ATRI | B | 0.04% | |
| RES | F | 0.04% | |
| TMP | C | 0.04% | |
| NBR | D | 0.04% | |
| NUS | F | 0.04% | |
| AMTB | C | 0.04% | |
| CDRE | C | 0.04% | |
| RVLV | F | 0.04% | |
| DNA | F | 0.04% | |
| MNTK | C | 0.03% | |
| CENT | F | 0.03% | |
| MEI | F | 0.03% | |
| ADPT | C | 0.03% | |
| NRC | F | 0.03% | |
| EWCZ | F | 0.03% | |
| LAZR | F | 0.03% | |
| FWRG | F | 0.03% | |
| PL | F | 0.03% | |
| RDUS | F | 0.03% | |
| CMP | F | 0.03% | |
| GRNT | C | 0.03% | |
| MLNK | B | 0.03% | |
| NAPA | F | 0.03% | |
| PACB | F | 0.03% | |
| FLGT | F | 0.03% | |
| PTVE | D | 0.03% | |
| TR | C | 0.03% | |
| EB | F | 0.03% | |
| CLBK | D | 0.03% | |
| AMAL | B | 0.03% | |
| SNCY | C | 0.03% | |
| EDIT | F | 0.03% | |
| GDOT | D | 0.03% | |
| GTN | D | 0.03% | |
| SAVE | F | 0.03% | |
| AVO | D | 0.03% | |
| WRLD | D | 0.03% | |
| ARKO | C | 0.03% | |
| LXU | F | 0.03% | |
| ATUS | F | 0.03% | |
| MYE | F | 0.03% | |
| BFS | C | 0.03% | |
| SRCL | B | 0.03% | |
| CLNE | D | 0.03% | |
| PTLO | F | 0.03% | |
| RGNX | F | 0.03% | |
| ALX | B | 0.03% | |
| LGF.A | D | 0.03% | |
| KIDS | D | 0.03% | |
| CCRN | F | 0.03% | |
| FNA | F | 0.02% | |
| EVCM | B | 0.02% | |
| WTI | D | 0.02% | |
| EAF | F | 0.02% | |
| TWKS | F | 0.02% | |
| SPWR | F | 0.02% | |
| MED | F | 0.02% | |
| RVNC | F | 0.02% | |
| IRBT | F | 0.02% | |
| TMCI | F | 0.02% | |
| HGTY | A | 0.02% | |
| CTOS | F | 0.02% | |
| TH | D | 0.02% | |
| DCGO | F | 0.02% | |
| DH | D | 0.02% | |
| CHGG | F | 0.02% | |
| AMPS | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MODV | D | 0.02% | |
| CBL | B | 0.02% | |
| LILA | B | 0.02% | |
| DSGR | D | 0.02% | |
| HPK | D | 0.02% | |
| REPL | C | 0.02% | |
| VERV | F | 0.02% | |
| IRON | C | 0.02% | |
| WOOF | C | 0.02% | |
| RILY | F | 0.02% | |
| EVEX | F | 0.01% | |
| VTYX | F | 0.01% | |
| CRNC | F | 0.01% | |
| TTEC | F | 0.01% | |
| SES | F | 0.01% | |
| ASLE | F | 0.01% | |
| OFLX | F | 0.01% | |
| ACDC | F | 0.01% |
BBSC Underweight 125 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.86% | |
| AAPL | A | -7.4% | |
| GOOGL | A | -4.47% | |
| AMZN | A | -4.21% | |
| META | B | -2.68% | |
| BRK.A | C | -2.01% | |
| JPM | A | -1.71% | |
| QCOM | B | -1.69% | |
| AMAT | B | -1.65% | |
| UNH | C | -1.55% | |
| MRK | C | -1.35% | |
| V | D | -1.32% | |
| JNJ | F | -1.32% | |
| CRM | D | -1.3% | |
| HPE | B | -1.29% | |
| ABBV | B | -1.27% | |
| CSCO | C | -1.24% | |
| IBM | B | -1.14% | |
| XOM | C | -1.12% | |
| ACN | C | -1.12% | |
| HD | C | -1.11% | |
| BAC | A | -1.1% | |
| PG | C | -1.07% | |
| ARW | D | -0.99% | |
| PFE | C | -0.99% | |
| WFC | C | -0.98% | |
| ELV | B | -0.97% | |
| SWKS | B | -0.96% | |
| CI | D | -0.91% | |
| WMT | A | -0.9% | |
| CTSH | C | -0.85% | |
| ZM | F | -0.84% | |
| GS | A | -0.84% | |
| AXP | C | -0.8% | |
| GE | D | -0.8% | |
| DXC | C | -0.79% | |
| BKNG | B | -0.78% | |
| KO | A | -0.77% | |
| C | B | -0.76% | |
| MCD | F | -0.76% | |
| CAT | D | -0.74% | |
| HUM | C | -0.73% | |
| CVX | C | -0.73% | |
| BMY | F | -0.73% | |
| RTX | D | -0.7% | |
| CVS | D | -0.67% | |
| CNC | D | -0.66% | |
| GM | B | -0.64% | |
| RCL | B | -0.63% | |
| LMT | B | -0.62% | |
| EBAY | B | -0.62% | |
| AIG | C | -0.62% | |
| DFS | A | -0.61% | |
| PM | A | -0.6% | |
| MET | D | -0.6% | |
| VZ | B | -0.59% | |
| FDX | A | -0.59% | |
| SYF | A | -0.58% | |
| LIN | C | -0.58% | |
| COF | C | -0.57% | |
| UPS | F | -0.56% | |
| ADP | D | -0.56% | |
| NEE | D | -0.56% | |
| DE | F | -0.56% | |
| F | B | -0.54% | |
| T | B | -0.53% | |
| CMCSA | F | -0.52% | |
| HRB | A | -0.52% | |
| ALLY | B | -0.52% | |
| EG | D | -0.51% | |
| CMI | D | -0.51% | |
| PCAR | D | -0.49% | |
| UAL | D | -0.47% | |
| VST | C | -0.47% | |
| M | D | -0.46% | |
| COP | D | -0.44% | |
| MLI | C | -0.44% | |
| MO | A | -0.44% | |
| OC | D | -0.44% | |
| EXPE | C | -0.4% | |
| TGT | D | -0.4% | |
| KMB | B | -0.38% | |
| BG | B | -0.34% | |
| KR | C | -0.34% | |
| ADM | C | -0.34% | |
| G | D | -0.34% | |
| PLD | C | -0.34% | |
| ATKR | F | -0.34% | |
| PEG | B | -0.33% | |
| AEP | C | -0.32% | |
| EOG | C | -0.32% | |
| RHI | F | -0.31% | |
| AGCO | F | -0.31% | |
| SRE | B | -0.31% | |
| MPC | C | -0.3% | |
| KVUE | F | -0.29% | |
| FOXA | A | -0.29% | |
| VLO | C | -0.28% | |
| SPG | B | -0.27% | |
| NEM | B | -0.26% | |
| ETR | D | -0.26% | |
| NFG | C | -0.25% | |
| PSA | B | -0.25% | |
| MRO | B | -0.24% | |
| O | D | -0.24% | |
| DVN | C | -0.24% | |
| GEV | B | -0.22% | |
| DOW | D | -0.21% | |
| WBD | F | -0.21% | |
| JLL | B | -0.2% | |
| VICI | D | -0.2% | |
| LYB | D | -0.19% | |
| NUE | D | -0.19% | |
| STLD | C | -0.18% | |
| ARE | C | -0.18% | |
| HST | D | -0.17% | |
| KIM | B | -0.17% | |
| GLPI | C | -0.17% | |
| CF | D | -0.16% | |
| DINO | D | -0.16% | |
| BXP | B | -0.16% | |
| MOS | F | -0.15% | |
| CMC | D | -0.15% | |
| ALB | F | -0.13% | |
| CLF | D | -0.11% |
BBSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Software - Infrastructure
Diversified Industrials
Asset Management
Auto Parts
Restaurants
Business Services
Medical Devices
Oil & Gas Equipment & Services
REIT - Retail
REIT - Office
Specialty Retail
Credit Services
Diagnostics & Research
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
FVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Information Technology Services
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Refining & Marketing
REIT - Retail
Specialty Chemicals
Steel
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Business Services
Communication Equipment
Discount Stores
Compare ETFs
