BBSC vs. ISCV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$60.10

Average Daily Volume

4,517

Number of Holdings *

768

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$57.30

Average Daily Volume

11,427

Number of Holdings *

1108

* may have additional holdings in another (foreign) market
Performance
Period BBSC ISCV
30 Days -4.27% -4.90%
60 Days 3.90% 0.93%
90 Days -1.96% -3.44%
12 Months 7.75% 9.72%
537 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ISCV Overlap
AAT B 0.08% 0.03% 0.03%
ABCB C 0.22% 0.14% 0.14%
ABM B 0.24% 0.12% 0.12%
ABR B 0.18% 0.11% 0.11%
ACDC F 0.02% 0.01% 0.01%
ACIW B 0.28% 0.07% 0.07%
AEO F 0.27% 0.07% 0.07%
AFRM F 0.54% 0.18% 0.18%
AGIO C 0.19% 0.03% 0.03%
AGM C 0.11% 0.04% 0.04%
AIN D 0.19% 0.06% 0.06%
AIR C 0.16% 0.07% 0.07%
AIV D 0.07% 0.03% 0.03%
AKR B 0.13% 0.05% 0.05%
AKRO C 0.1% 0.06% 0.06%
ALEX D 0.09% 0.03% 0.03%
ALGT F 0.06% 0.02% 0.02%
ALX B 0.03% 0.02% 0.02%
AMAL B 0.03% 0.02% 0.02%
AMBA C 0.16% 0.05% 0.05%
AMC D 0.09% 0.06% 0.06%
AMED F 0.2% 0.09% 0.09%
AMR F 0.23% 0.07% 0.07%
AMRC C 0.08% 0.03% 0.03%
AMSF F 0.06% 0.04% 0.04%
AMTB D 0.04% 0.02% 0.02%
AMWD D 0.1% 0.04% 0.04%
ANDE D 0.11% 0.04% 0.04%
ANF C 0.63% 0.11% 0.11%
APAM D 0.2% 0.06% 0.06%
APOG D 0.1% 0.07% 0.07%
ARCB F 0.18% 0.12% 0.12%
ARCH D 0.19% 0.13% 0.13%
ARI D 0.09% 0.06% 0.06%
ARKO C 0.03% 0.01% 0.01%
AROC C 0.2% 0.08% 0.08%
ARVN F 0.09% 0.03% 0.03%
ASB C 0.22% 0.15% 0.15%
ASIX F 0.05% 0.03% 0.03%
ASLE F 0.01% 0.01% 0.01%
ASTE F 0.05% 0.03% 0.03%
ATGE B 0.17% 0.04% 0.04%
ATRI C 0.04% 0.02% 0.02%
ATSG D 0.05% 0.02% 0.02%
ATUS D 0.03% 0.02% 0.02%
AUB D 0.17% 0.1% 0.1%
AUR F 0.13% 0.08% 0.08%
AVNS D 0.07% 0.02% 0.02%
AVO D 0.03% 0.01% 0.01%
AX C 0.21% 0.07% 0.07%
AXL F 0.06% 0.04% 0.04%
AZZ C 0.17% 0.06% 0.06%
B B 0.14% 0.1% 0.1%
BANC D 0.15% 0.1% 0.1%
BANF D 0.12% 0.04% 0.04%
BANR B 0.11% 0.07% 0.07%
BBIO D 0.23% 0.08% 0.08%
BCC D 0.37% 0.25% 0.25%
BCO B 0.31% 0.07% 0.07%
BDN C 0.06% 0.04% 0.04%
BEAM D 0.13% 0.02% 0.02%
BFS B 0.03% 0.02% 0.02%
BGC C 0.23% 0.14% 0.14%
BGS F 0.05% 0.03% 0.03%
BHE C 0.11% 0.04% 0.04%
BHLB D 0.07% 0.04% 0.04%
BIGC C 0.04% 0.01% 0.01%
BKD D 0.08% 0.06% 0.06%
BKE C 0.08% 0.06% 0.06%
BKU B 0.14% 0.09% 0.09%
BLMN F 0.11% 0.07% 0.07%
BMBL F 0.07% 0.02% 0.02%
BNL B 0.19% 0.07% 0.07%
BOH D 0.16% 0.1% 0.1%
BOOT B 0.29% 0.11% 0.11%
BOWL B 0.04% 0.01% 0.01%
BRC B 0.2% 0.06% 0.06%
BRKL F 0.05% 0.03% 0.03%
BRSP D 0.06% 0.04% 0.04%
BUSE C 0.09% 0.06% 0.06%
BV B 0.04% 0.03% 0.03%
CACC D 0.25% 0.16% 0.16%
CAKE A 0.14% 0.04% 0.04%
CAL D 0.08% 0.06% 0.06%
CALM D 0.17% 0.06% 0.06%
CARS C 0.09% 0.04% 0.04%
CASH B 0.1% 0.03% 0.03%
CATY C 0.18% 0.11% 0.11%
CBL B 0.02% 0.01% 0.01%
CBRL F 0.08% 0.05% 0.05%
CBU C 0.17% 0.1% 0.1%
CCRN F 0.04% 0.02% 0.02%
CCS D 0.17% 0.07% 0.07%
CDE B 0.15% 0.1% 0.1%
CEIX C 0.2% 0.06% 0.06%
CENT F 0.03% 0.02% 0.02%
CENTA D 0.13% 0.09% 0.09%
CENX C 0.06% 0.02% 0.02%
CFFN C 0.05% 0.03% 0.03%
CHCO C 0.11% 0.04% 0.04%
CHEF B 0.1% 0.07% 0.07%
CHGG F 0.02% 0.01% 0.01%
CHPT D 0.05% 0.01% 0.01%
CLBK F 0.03% 0.01% 0.01%
CMPR D 0.1% 0.07% 0.07%
CMTG D 0.07% 0.05% 0.05%
CNDT D 0.04% 0.03% 0.03%
CNK B 0.14% 0.11% 0.11%
CNNE D 0.08% 0.05% 0.05%
CNO B 0.22% 0.15% 0.15%
CNX C 0.29% 0.09% 0.09%
CNXN D 0.05% 0.02% 0.02%
CODI D 0.09% 0.06% 0.06%
COMP D 0.09% 0.06% 0.06%
CORT C 0.21% 0.04% 0.04%
CPK D 0.17% 0.06% 0.06%
CPRX D 0.11% 0.03% 0.03%
CRI F 0.17% 0.11% 0.11%
CRNC F 0.01% 0.0% 0.0%
CRSR F 0.04% 0.02% 0.02%
CSGS D 0.09% 0.03% 0.03%
CSR B 0.07% 0.03% 0.03%
CTBI C 0.05% 0.03% 0.03%
CTRE B 0.23% 0.16% 0.16%
CUBI D 0.09% 0.06% 0.06%
CVBF D 0.16% 0.11% 0.11%
CVI F 0.07% 0.04% 0.04%
CVLT A 0.36% 0.13% 0.13%
CVNA B 0.83% 0.59% 0.59%
CWH F 0.05% 0.01% 0.01%
CWK B 0.12% 0.07% 0.07%
CXW F 0.1% 0.06% 0.06%
DAN F 0.12% 0.08% 0.08%
DBRG F 0.14% 0.04% 0.04%
DCOM D 0.05% 0.03% 0.03%
DEA B 0.08% 0.03% 0.03%
DEI C 0.15% 0.08% 0.08%
DFIN D 0.1% 0.03% 0.03%
DIN D 0.04% 0.03% 0.03%
DK F 0.1% 0.07% 0.07%
DLX B 0.06% 0.04% 0.04%
DNOW D 0.1% 0.07% 0.07%
DO B 0.11% 0.04% 0.04%
DOCN C 0.13% 0.04% 0.04%
DORM B 0.17% 0.06% 0.06%
DRVN F 0.05% 0.03% 0.03%
DY C 0.37% 0.09% 0.09%
EAF F 0.02% 0.01% 0.01%
EAT B 0.22% 0.15% 0.15%
EB F 0.03% 0.01% 0.01%
EBC D 0.15% 0.1% 0.1%
ECPG D 0.07% 0.05% 0.05%
ECVT F 0.07% 0.02% 0.02%
EDIT F 0.03% 0.02% 0.02%
EFSC D 0.1% 0.07% 0.07%
EGBN D 0.04% 0.02% 0.02%
EIG C 0.08% 0.03% 0.03%
EMBC C 0.05% 0.03% 0.03%
ENR C 0.14% 0.03% 0.03%
ENVA C 0.13% 0.08% 0.08%
EPC B 0.14% 0.1% 0.1%
EQC B 0.15% 0.1% 0.1%
ESRT D 0.09% 0.04% 0.04%
ETRN C 0.44% 0.29% 0.29%
ETWO D 0.06% 0.03% 0.03%
EVEX F 0.01% 0.01% 0.01%
EVRI C 0.05% 0.01% 0.01%
EVTC D 0.15% 0.04% 0.04%
EWCZ F 0.03% 0.01% 0.01%
EYE F 0.08% 0.03% 0.03%
FA C 0.06% 0.02% 0.02%
FBK C 0.09% 0.07% 0.07%
FBNC D 0.09% 0.05% 0.05%
FBP C 0.2% 0.12% 0.12%
FCF D 0.1% 0.06% 0.06%
FCPT B 0.16% 0.07% 0.07%
FDP D 0.05% 0.03% 0.03%
FFBC C 0.14% 0.09% 0.09%
FG C 0.05% 0.03% 0.03%
FHB C 0.18% 0.13% 0.13%
FIBK C 0.17% 0.12% 0.12%
FL B 0.15% 0.1% 0.1%
FLGT D 0.03% 0.02% 0.02%
FOR D 0.04% 0.02% 0.02%
FRME D 0.13% 0.09% 0.09%
FSLY F 0.06% 0.02% 0.02%
FTDR B 0.2% 0.07% 0.07%
FTRE F 0.15% 0.08% 0.08%
FULT C 0.2% 0.13% 0.13%
FWRD C 0.05% 0.02% 0.02%
GABC B 0.07% 0.03% 0.03%
GBX C 0.11% 0.08% 0.08%
GDEN D 0.05% 0.02% 0.02%
GDOT D 0.03% 0.01% 0.01%
GEO D 0.11% 0.08% 0.08%
GES F 0.05% 0.03% 0.03%
GFF D 0.21% 0.09% 0.09%
GHC D 0.18% 0.13% 0.13%
GIC F 0.04% 0.01% 0.01%
GIII D 0.08% 0.06% 0.06%
GMS D 0.26% 0.17% 0.17%
GNL D 0.1% 0.07% 0.07%
GO D 0.14% 0.03% 0.03%
GOGO F 0.05% 0.02% 0.02%
GPOR C 0.14% 0.09% 0.09%
GRBK B 0.12% 0.08% 0.08%
GRNT D 0.03% 0.01% 0.01%
GTN F 0.03% 0.01% 0.01%
GTX D 0.08% 0.05% 0.05%
GTY D 0.1% 0.05% 0.05%
HAIN C 0.04% 0.03% 0.03%
HASI C 0.25% 0.17% 0.17%
HAYW D 0.12% 0.08% 0.08%
HBI C 0.12% 0.09% 0.09%
HCC C 0.24% 0.17% 0.17%
HCSG F 0.05% 0.03% 0.03%
HE F 0.08% 0.05% 0.05%
HEES F 0.11% 0.03% 0.03%
HELE F 0.17% 0.12% 0.12%
HFWA D 0.04% 0.03% 0.03%
HIW B 0.2% 0.14% 0.14%
HLF C 0.08% 0.06% 0.06%
HLIO D 0.11% 0.03% 0.03%
HMN C 0.1% 0.06% 0.06%
HNI C 0.15% 0.1% 0.1%
HOPE D 0.08% 0.05% 0.05%
HPK D 0.02% 0.0% 0.0%
HPP D 0.05% 0.03% 0.03%
HTH D 0.1% 0.07% 0.07%
HTLD C 0.04% 0.01% 0.01%
HTLF B 0.13% 0.09% 0.09%
HUBG B 0.19% 0.13% 0.13%
IBOC C 0.21% 0.14% 0.14%
IBTX B 0.11% 0.08% 0.08%
ICFI D 0.19% 0.05% 0.05%
IE F 0.06% 0.02% 0.02%
IESC D 0.09% 0.02% 0.02%
IIPR B 0.22% 0.09% 0.09%
IMKTA F 0.07% 0.03% 0.03%
INDB F 0.15% 0.09% 0.09%
INFN C 0.08% 0.02% 0.02%
INN D 0.05% 0.03% 0.03%
INSW B 0.15% 0.04% 0.04%
INVA B 0.07% 0.05% 0.05%
IOSP D 0.23% 0.07% 0.07%
IOVA F 0.13% 0.09% 0.09%
IRBT D 0.02% 0.01% 0.01%
IRWD F 0.06% 0.04% 0.04%
ITGR C 0.28% 0.08% 0.08%
IVT D 0.12% 0.05% 0.05%
JACK F 0.08% 0.03% 0.03%
JBGS C 0.09% 0.06% 0.06%
JBI D 0.11% 0.03% 0.03%
JBLU D 0.13% 0.09% 0.09%
JELD F 0.08% 0.06% 0.06%
JWN C 0.16% 0.11% 0.11%
KALU D 0.11% 0.07% 0.07%
KAR D 0.13% 0.03% 0.03%
KELYA C 0.05% 0.03% 0.03%
KFRC D 0.08% 0.02% 0.02%
KFY B 0.25% 0.07% 0.07%
KLG F 0.09% 0.04% 0.04%
KMT D 0.13% 0.09% 0.09%
KN B 0.12% 0.08% 0.08%
KNTK B 0.05% 0.02% 0.02%
KOS F 0.17% 0.07% 0.07%
KREF D 0.04% 0.03% 0.03%
KSS D 0.16% 0.11% 0.11%
KTB C 0.28% 0.19% 0.19%
KURA C 0.11% 0.04% 0.04%
KW C 0.08% 0.05% 0.05%
LADR B 0.09% 0.06% 0.06%
LAUR D 0.14% 0.03% 0.03%
LBRT D 0.25% 0.11% 0.11%
LC D 0.07% 0.02% 0.02%
LCII F 0.19% 0.06% 0.06%
LESL D 0.06% 0.04% 0.04%
LEVI B 0.16% 0.11% 0.11%
LGF.A D 0.03% 0.02% 0.02%
LGF.A D 0.07% 0.05% 0.05%
LGF.A D 0.07% 0.02% 0.02%
LGF.A D 0.03% 0.05% 0.03%
LGIH F 0.14% 0.09% 0.09%
LGND C 0.1% 0.04% 0.04%
LILA C 0.02% 0.02% 0.02%
LILAK C 0.08% 0.05% 0.05%
LKFN D 0.11% 0.04% 0.04%
LMND D 0.07% 0.02% 0.02%
LPG D 0.11% 0.07% 0.07%
LPRO C 0.05% 0.02% 0.02%
LRN B 0.21% 0.04% 0.04%
LTC B 0.1% 0.07% 0.07%
LUMN F 0.09% 0.05% 0.05%
LXP B 0.19% 0.13% 0.13%
LXU F 0.03% 0.02% 0.02%
LZB B 0.11% 0.09% 0.09%
MAC C 0.23% 0.16% 0.16%
MATV C 0.07% 0.05% 0.05%
MATW F 0.06% 0.04% 0.04%
MATX B 0.3% 0.13% 0.13%
MBIN C 0.05% 0.01% 0.01%
MBUU D 0.05% 0.03% 0.03%
MC C 0.25% 0.16% 0.16%
MCW D 0.05% 0.02% 0.02%
MCY D 0.1% 0.07% 0.07%
MD D 0.04% 0.03% 0.03%
MED F 0.02% 0.01% 0.01%
MEI F 0.02% 0.01% 0.01%
MGEE D 0.19% 0.05% 0.05%
MHO C 0.25% 0.17% 0.17%
MLKN D 0.14% 0.06% 0.06%
MMI D 0.05% 0.02% 0.02%
MNRO F 0.06% 0.04% 0.04%
MOD C 0.33% 0.09% 0.09%
MODV C 0.02% 0.01% 0.01%
MOG.A C 0.34% 0.1% 0.1%
MRCY F 0.11% 0.07% 0.07%
MRTN C 0.07% 0.02% 0.02%
MRVI F 0.06% 0.04% 0.04%
MSEX F 0.07% 0.02% 0.02%
MSGE D 0.06% 0.04% 0.04%
MTX B 0.18% 0.12% 0.12%
MWA C 0.2% 0.04% 0.04%
MXL D 0.1% 0.07% 0.07%
MYE F 0.03% 0.01% 0.01%
MYGN B 0.15% 0.1% 0.1%
NAPA F 0.03% 0.01% 0.01%
NATL B 0.14% 0.1% 0.1%
NAVI D 0.09% 0.06% 0.06%
NBHC B 0.1% 0.06% 0.06%
NBR D 0.04% 0.01% 0.01%
NBTB C 0.12% 0.08% 0.08%
NEO F 0.12% 0.08% 0.08%
NGVT F 0.12% 0.08% 0.08%
NHC B 0.11% 0.04% 0.04%
NHI B 0.2% 0.14% 0.14%
NIC D 0.08% 0.05% 0.05%
NMIH B 0.18% 0.07% 0.07%
NMRK D 0.1% 0.07% 0.07%
NNI B 0.14% 0.06% 0.06%
NOG D 0.25% 0.17% 0.17%
NOVA C 0.04% 0.01% 0.01%
NPO D 0.21% 0.06% 0.06%
NTCT F 0.09% 0.06% 0.06%
NUS F 0.05% 0.03% 0.03%
NVAX C 0.12% 0.03% 0.03%
NVCR C 0.16% 0.05% 0.05%
NWBI C 0.1% 0.06% 0.06%
NWLI A 0.07% 0.05% 0.05%
NWN F 0.09% 0.06% 0.06%
NX F 0.07% 0.02% 0.02%
NXRT B 0.06% 0.02% 0.02%
OBK D 0.06% 0.02% 0.02%
OCFC D 0.06% 0.04% 0.04%
ODP F 0.1% 0.07% 0.07%
OEC D 0.09% 0.03% 0.03%
OFG C 0.12% 0.08% 0.08%
OMCL F 0.09% 0.04% 0.04%
OMI F 0.09% 0.06% 0.06%
OPEN F 0.09% 0.06% 0.06%
OPK F 0.04% 0.03% 0.03%
OSIS D 0.17% 0.04% 0.04%
OUT D 0.14% 0.1% 0.1%
OXM D 0.11% 0.05% 0.05%
PARR F 0.11% 0.07% 0.07%
PATK C 0.17% 0.11% 0.11%
PBI C 0.06% 0.0% 0.0%
PCRX F 0.09% 0.03% 0.03%
PCT C 0.04% 0.02% 0.02%
PDCO D 0.14% 0.11% 0.11%
PDM B 0.06% 0.05% 0.05%
PEB D 0.12% 0.03% 0.03%
PFBC C 0.07% 0.02% 0.02%
PFC D 0.05% 0.03% 0.03%
PFS D 0.12% 0.07% 0.07%
PGRE D 0.06% 0.04% 0.04%
PHIN C 0.14% 0.09% 0.09%
PIPR A 0.22% 0.16% 0.16%
PK D 0.23% 0.16% 0.16%
PLAB F 0.11% 0.07% 0.07%
PLAY F 0.1% 0.04% 0.04%
PLRX F 0.04% 0.01% 0.01%
PLUS D 0.14% 0.05% 0.05%
PLXS D 0.21% 0.06% 0.06%
PMT C 0.08% 0.06% 0.06%
PPBI D 0.13% 0.08% 0.08%
PRA F 0.05% 0.02% 0.02%
PRG C 0.11% 0.08% 0.08%
PRGS F 0.15% 0.06% 0.06%
PRIM B 0.21% 0.07% 0.07%
PRK B 0.14% 0.1% 0.1%
PSMT D 0.14% 0.06% 0.06%
PTCT C 0.2% 0.09% 0.09%
PTLO F 0.04% 0.01% 0.01%
PTON D 0.09% 0.06% 0.06%
PTVE F 0.03% 0.02% 0.02%
PUMP F 0.05% 0.02% 0.02%
PZZA F 0.11% 0.03% 0.03%
QS F 0.13% 0.03% 0.03%
RAMP F 0.14% 0.04% 0.04%
RBCAA C 0.03% 0.02% 0.02%
RC D 0.1% 0.07% 0.07%
RCUS C 0.06% 0.02% 0.02%
RDUS F 0.03% 0.02% 0.02%
REPL D 0.03% 0.01% 0.01%
RES F 0.04% 0.01% 0.01%
REZI D 0.21% 0.07% 0.07%
RGNX F 0.04% 0.02% 0.02%
RGR F 0.05% 0.04% 0.04%
RILY F 0.03% 0.02% 0.02%
RKT C 0.13% 0.08% 0.08%
RNG F 0.16% 0.06% 0.06%
ROIC C 0.11% 0.05% 0.05%
RPAY B 0.06% 0.02% 0.02%
RRR C 0.19% 0.08% 0.08%
RVLV F 0.05% 0.01% 0.01%
RWT C 0.06% 0.04% 0.04%
RXO D 0.18% 0.05% 0.05%
RYI F 0.04% 0.03% 0.03%
SABR F 0.07% 0.05% 0.05%
SAFT C 0.08% 0.05% 0.05%
SAGE F 0.04% 0.01% 0.01%
SAH C 0.06% 0.04% 0.04%
SANA F 0.05% 0.01% 0.01%
SASR B 0.07% 0.05% 0.05%
SAVE D 0.03% 0.02% 0.02%
SBCF D 0.14% 0.04% 0.04%
SBH F 0.08% 0.05% 0.05%
SBRA A 0.22% 0.15% 0.15%
SBSI D 0.06% 0.04% 0.04%
SCHL D 0.06% 0.03% 0.03%
SCL D 0.13% 0.04% 0.04%
SCS D 0.08% 0.05% 0.05%
SCSC C 0.08% 0.06% 0.06%
SDGR F 0.09% 0.02% 0.02%
SFBS D 0.23% 0.07% 0.07%
SFNC D 0.15% 0.09% 0.09%
SHO D 0.14% 0.05% 0.05%
SHOO B 0.22% 0.1% 0.1%
SITC A 0.2% 0.08% 0.08%
SIX B 0.15% 0.11% 0.11%
SJW F 0.11% 0.03% 0.03%
SKT D 0.21% 0.07% 0.07%
SKWD D 0.05% 0.02% 0.02%
SLCA B 0.09% 0.06% 0.06%
SLG B 0.26% 0.16% 0.16%
SLVM B 0.18% 0.07% 0.07%
SMMT C 0.07% 0.01% 0.01%
SMP F 0.04% 0.03% 0.03%
SMTC D 0.14% 0.06% 0.06%
SNDR C 0.06% 0.04% 0.04%
SNEX C 0.14% 0.1% 0.1%
SPNT B 0.08% 0.06% 0.06%
SPTN F 0.05% 0.03% 0.03%
SPWR D 0.02% 0.01% 0.01%
SRCE D 0.06% 0.04% 0.04%
SRCL B 0.03% 0.14% 0.03%
SSTK D 0.07% 0.05% 0.05%
STBA C 0.08% 0.05% 0.05%
STC C 0.12% 0.08% 0.08%
STEP B 0.17% 0.04% 0.04%
STRA D 0.18% 0.04% 0.04%
SUPN D 0.1% 0.07% 0.07%
SVC F 0.06% 0.04% 0.04%
SWBI C 0.05% 0.02% 0.02%
SWI B 0.04% 0.02% 0.02%
SXI D 0.14% 0.03% 0.03%
SYBT B 0.1% 0.03% 0.03%
TALO D 0.08% 0.06% 0.06%
TCBI D 0.19% 0.08% 0.08%
TCBK B 0.09% 0.06% 0.06%
TDS C 0.14% 0.09% 0.09%
TDW D 0.36% 0.09% 0.09%
TGTX B 0.17% 0.12% 0.12%
TH F 0.02% 0.01% 0.01%
THRY F 0.04% 0.03% 0.03%
TLRY F 0.09% 0.03% 0.03%
TMP D 0.04% 0.03% 0.03%
TNC D 0.13% 0.04% 0.04%
TNDM C 0.21% 0.08% 0.08%
TOWN C 0.13% 0.09% 0.09%
TPG C 0.18% 0.12% 0.12%
TPH D 0.27% 0.18% 0.18%
TRMK C 0.12% 0.07% 0.07%
TROX C 0.17% 0.11% 0.11%
TRS C 0.08% 0.05% 0.05%
TRUP C 0.06% 0.05% 0.05%
TTEC F 0.01% 0.01% 0.01%
TTGT C 0.06% 0.02% 0.02%
TTMI A 0.14% 0.06% 0.06%
TWKS C 0.02% 0.01% 0.01%
UCBI D 0.21% 0.13% 0.13%
UCTT B 0.16% 0.04% 0.04%
UE A 0.15% 0.05% 0.05%
UNF F 0.17% 0.04% 0.04%
UNFI C 0.06% 0.04% 0.04%
UNIT F 0.05% 0.03% 0.03%
URBN B 0.18% 0.06% 0.06%
USM C 0.05% 0.04% 0.04%
USNA D 0.04% 0.02% 0.02%
USPH D 0.1% 0.03% 0.03%
UTZ D 0.08% 0.03% 0.03%
UVV D 0.08% 0.06% 0.06%
VBTX C 0.07% 0.04% 0.04%
VCTR D 0.14% 0.09% 0.09%
VECO B 0.19% 0.09% 0.09%
VGR B 0.11% 0.07% 0.07%
VIAV F 0.12% 0.04% 0.04%
VIR D 0.07% 0.04% 0.04%
VIRT C 0.15% 0.1% 0.1%
VNO C 0.31% 0.22% 0.22%
VRDN F 0.04% 0.02% 0.02%
VREX F 0.05% 0.02% 0.02%
VRNT C 0.17% 0.11% 0.11%
VRTS C 0.11% 0.04% 0.04%
VSAT F 0.08% 0.03% 0.03%
VSCO F 0.09% 0.06% 0.06%
VSH D 0.2% 0.13% 0.13%
VSTO C 0.15% 0.1% 0.1%
VSTS F 0.11% 0.07% 0.07%
VTYX F 0.01% 0.01% 0.01%
W F 0.35% 0.23% 0.23%
WABC D 0.09% 0.05% 0.05%
WAFD D 0.12% 0.08% 0.08%
WD C 0.23% 0.16% 0.16%
WERN D 0.17% 0.11% 0.11%
WGO F 0.12% 0.08% 0.08%
WIRE B 0.32% 0.13% 0.13%
WMK C 0.07% 0.03% 0.03%
WNC D 0.07% 0.03% 0.03%
WOOF C 0.02% 0.02% 0.02%
WRLD D 0.03% 0.02% 0.02%
WSBC D 0.11% 0.08% 0.08%
WSFS C 0.19% 0.07% 0.07%
WTI D 0.01% 0.01% 0.01%
WWW B 0.07% 0.04% 0.04%
XRX F 0.09% 0.06% 0.06%
BBSC Overweight 233 Positions Relative to ISCV
Symbol Grade Weight
INSM B 0.59%
AVAV B 0.43%
GKOS B 0.39%
VKTX D 0.39%
ITRI C 0.36%
IOT F 0.35%
RVMD C 0.35%
CRS C 0.35%
APPF C 0.35%
FORM B 0.33%
TMDX B 0.33%
VRNS C 0.33%
KRYS C 0.33%
HLNE C 0.32%
MARA B 0.32%
VRRM B 0.31%
CSWI B 0.3%
RDNT C 0.29%
GTLB F 0.29%
HCP B 0.28%
CRDO B 0.28%
PI D 0.26%
CBZ C 0.26%
STRL B 0.26%
AXNX C 0.25%
GH C 0.25%
SHAK D 0.25%
WHD C 0.24%
QTWO C 0.24%
SKYW B 0.23%
HIMS C 0.23%
KAI C 0.23%
AI C 0.22%
WDFC D 0.22%
ALRM D 0.22%
SGBX F 0.21%
IDCC B 0.21%
BROS B 0.21%
CRNX D 0.21%
KTOS C 0.21%
GNW D 0.2%
PRCT C 0.2%
ESE D 0.2%
OSCR C 0.2%
GVA B 0.2%
TWST C 0.2%
CVCO C 0.2%
LIVN C 0.2%
MGRC D 0.19%
FROG F 0.19%
ZETA C 0.19%
SPB B 0.19%
CWAN C 0.18%
IDYA D 0.18%
ACVA C 0.18%
NUVL C 0.18%
KLIC C 0.18%
ROAD B 0.18%
PRFT B 0.18%
MYRG D 0.17%
RPD F 0.17%
PJT B 0.17%
RIOT C 0.17%
TRN B 0.17%
YELP F 0.17%
SWTX F 0.17%
OII D 0.16%
ROCK D 0.16%
RYTM C 0.16%
SITM C 0.16%
CLDX D 0.16%
CARG B 0.16%
MTRN F 0.16%
FRSH F 0.15%
VCEL C 0.15%
AGYS B 0.15%
JOBY D 0.15%
EPAC B 0.15%
MQ F 0.15%
UEC D 0.15%
ACLX B 0.15%
PTGX C 0.14%
SONO F 0.14%
NCNO B 0.14%
JOE D 0.14%
SQSP A 0.14%
PLMR C 0.14%
MIR C 0.14%
TRIP F 0.14%
ADUS B 0.13%
NSSC B 0.13%
TBBK C 0.13%
ALG D 0.13%
ENVX C 0.13%
PDFS B 0.13%
SPT F 0.12%
CERT F 0.12%
CTS B 0.12%
RNST D 0.12%
THRM D 0.12%
UPST F 0.12%
MGNI C 0.12%
DRH D 0.12%
BRZE F 0.12%
HURN C 0.12%
SNDX D 0.12%
RXRX C 0.11%
COHU C 0.11%
HLX C 0.11%
VCYT C 0.11%
XHR C 0.11%
RLJ D 0.11%
AMPH F 0.11%
RCKT F 0.11%
DVAX D 0.11%
EXTR C 0.11%
ASTH B 0.11%
LMAT B 0.11%
VERX B 0.11%
MEG B 0.1%
YOU B 0.1%
GSHD F 0.1%
ARDX F 0.1%
EVBG D 0.1%
KYMR D 0.1%
HLIT C 0.09%
WRBY C 0.09%
RKLB B 0.09%
XNCR F 0.09%
FLNC C 0.09%
KROS F 0.09%
BCRX C 0.09%
OSW C 0.09%
ZUO D 0.09%
NVEE F 0.09%
PAR C 0.09%
LNN D 0.09%
UPWK F 0.09%
INDI D 0.08%
ESTA D 0.08%
ATEC F 0.08%
ANIP D 0.08%
HRMY F 0.08%
MGPI F 0.08%
CXM F 0.08%
ALKT C 0.08%
ICHR D 0.08%
MORF F 0.08%
MODN B 0.08%
PRO D 0.08%
WINA D 0.07%
MCRI C 0.07%
DNUT F 0.07%
GPRE F 0.07%
LOB D 0.07%
ATEN D 0.07%
NABL B 0.07%
PHR D 0.07%
PDFS B 0.07%
ATRC D 0.07%
ASAN F 0.07%
TGLS F 0.07%
PRLB F 0.06%
SHEN D 0.06%
BJRI C 0.06%
CLB C 0.06%
DGII F 0.06%
VICR D 0.06%
GRC B 0.06%
PRTA F 0.06%
XPEL F 0.06%
SAVA D 0.06%
ALHC C 0.06%
GSAT F 0.06%
EXPI F 0.06%
INTA D 0.06%
AHCO B 0.06%
APPN F 0.06%
ZIP F 0.05%
FIGS F 0.05%
CDRE D 0.05%
RLAY C 0.05%
IMAX D 0.05%
IMXI D 0.05%
HSTM B 0.05%
DNA F 0.05%
AMK C 0.05%
COUR F 0.05%
DAWN D 0.05%
USLM B 0.05%
BSIG C 0.05%
AUPH C 0.05%
NEXT B 0.05%
VZIO B 0.05%
UDMY F 0.05%
COGT C 0.05%
ERII F 0.05%
JAMF F 0.05%
CLNE C 0.04%
KIDS F 0.04%
XMTR F 0.04%
ZNTL F 0.04%
GDYN D 0.04%
IBUY C 0.04%
DRQ F 0.04%
CTKB F 0.04%
MNTK C 0.03%
VERV F 0.03%
FWRG D 0.03%
NRC F 0.03%
ADPT D 0.03%
LAZR F 0.03%
SNCY D 0.03%
MLNK B 0.03%
PL D 0.03%
TR F 0.03%
CMP F 0.03%
PACB F 0.03%
IAS D 0.03%
FNA F 0.02%
RVNC F 0.02%
DCGO F 0.02%
TMCI F 0.02%
HGTY A 0.02%
SPCE F 0.02%
CTOS F 0.02%
DH F 0.02%
AMPS C 0.02%
IRON C 0.02%
DSGR D 0.02%
SES F 0.01%
EVCM B 0.01%
OFLX F 0.01%
BBSC Underweight 573 Positions Relative to ISCV
Symbol Grade Weight
THC B -0.68%
DKS B -0.65%
TOL D -0.63%
ALLY B -0.54%
CHRD D -0.51%
EWBC C -0.5%
TPR C -0.46%
BBWI D -0.45%
ELAN B -0.43%
FBIN D -0.42%
X F -0.41%
FHN D -0.4%
OHI A -0.4%
SF B -0.4%
DVA B -0.39%
ORI C -0.39%
HAS C -0.39%
NNN B -0.38%
NCLH C -0.36%
WCC C -0.36%
PR C -0.36%
BERY B -0.35%
OGE B -0.35%
CBSH D -0.34%
ARW C -0.34%
PVH C -0.34%
FMC F -0.34%
LAD F -0.34%
DTM A -0.33%
AA C -0.33%
BLD C -0.33%
ALSN C -0.33%
WBS D -0.33%
MTDR D -0.32%
AGNC A -0.32%
WAL C -0.31%
LAMR C -0.31%
JLL A -0.31%
ESI A -0.31%
MUR D -0.3%
ESNT B -0.3%
VNT C -0.3%
ZION D -0.3%
KD C -0.29%
MTG B -0.29%
PNFP D -0.29%
CMC C -0.29%
MHK D -0.29%
MKSI B -0.28%
CMA D -0.28%
SON C -0.28%
OMF C -0.28%
BPOP C -0.28%
MTH D -0.28%
STWD C -0.28%
WTFC D -0.28%
AXS B -0.27%
CBT C -0.27%
RITM B -0.27%
PB D -0.27%
CROX B -0.27%
FAF D -0.27%
TMHC D -0.27%
SM C -0.27%
FYBR C -0.27%
OGN C -0.26%
XRAY F -0.26%
COHR B -0.26%
SNV C -0.26%
SSB D -0.26%
ALK D -0.26%
MDU C -0.25%
GNRC D -0.25%
M D -0.25%
GME C -0.25%
COOP B -0.25%
LNC B -0.24%
KBH B -0.24%
CACI A -0.24%
ABG C -0.24%
INGR D -0.24%
NFG C -0.24%
IVZ C -0.24%
AL C -0.24%
WHR F -0.24%
VOYA B -0.24%
NXST C -0.24%
PARA F -0.24%
NVT C -0.24%
CIVI D -0.23%
ONB C -0.23%
CRSP C -0.23%
UGI C -0.23%
SLM C -0.23%
AVT B -0.23%
PBF F -0.23%
SEE C -0.23%
AN C -0.23%
HOG D -0.23%
AIZ C -0.22%
CADE D -0.22%
JHG B -0.22%
VFC C -0.22%
EVR B -0.22%
FNB C -0.22%
CRUS B -0.22%
RDN B -0.21%
OZK D -0.21%
UBSI D -0.21%
CNM C -0.21%
FLO D -0.21%
POR D -0.21%
SWN D -0.21%
SWX C -0.2%
GBCI D -0.2%
SIG D -0.2%
BRX B -0.2%
GWRE A -0.2%
GPI B -0.2%
LSTR B -0.19%
WU D -0.19%
ST C -0.19%
HUN D -0.19%
SFM B -0.19%
MASI C -0.19%
JXN B -0.19%
HWC D -0.19%
COLB F -0.19%
HRB A -0.19%
PCVX B -0.19%
CC F -0.18%
SAIC D -0.18%
BKH D -0.18%
CXT A -0.18%
KRC F -0.18%
UMBF D -0.18%
CFR D -0.18%
SLGN D -0.18%
FRT C -0.18%
ALE B -0.18%
AAL F -0.18%
ESGR B -0.18%
AAP C -0.18%
CPRI F -0.18%
BC F -0.17%
DXC D -0.17%
MAT D -0.17%
CRC D -0.17%
KMPR C -0.17%
LSXMK D -0.17%
RGLD C -0.17%
PRGO F -0.17%
WH C -0.17%
AMG C -0.17%
MAN D -0.17%
GPK D -0.17%
LPX C -0.16%
TNL D -0.16%
OLN D -0.16%
ADC B -0.16%
PBH D -0.16%
RL B -0.16%
NSIT B -0.16%
ATKR F -0.16%
BWXT C -0.16%
CUZ C -0.16%
HP F -0.16%
MLI C -0.16%
AXTA B -0.16%
AYI D -0.16%
SPR C -0.16%
SIGI F -0.15%
POST D -0.15%
TKR D -0.15%
CR B -0.15%
PNM D -0.15%
WEX F -0.15%
GT F -0.15%
LYFT F -0.15%
SR D -0.15%
UFPI C -0.15%
STAG C -0.15%
MIDD D -0.15%
R C -0.15%
JEF B -0.15%
OGS D -0.15%
IONS C -0.15%
ASH C -0.15%
ITT C -0.15%
ALV D -0.14%
VAC F -0.14%
PENN C -0.14%
RUN C -0.14%
LEA F -0.14%
MMS B -0.14%
NXT B -0.14%
NWE D -0.14%
ATR B -0.14%
MTZ B -0.14%
MPW C -0.14%
GATX B -0.14%
VLY F -0.14%
BXMT C -0.14%
NJR D -0.13%
IDA D -0.13%
ASO D -0.13%
OSK D -0.13%
SMG D -0.13%
CIEN F -0.13%
BHF D -0.13%
GPS C -0.13%
PII F -0.13%
PRI B -0.13%
SEIC C -0.13%
AM B -0.13%
ASGN D -0.13%
EHC B -0.13%
BECN C -0.13%
HLI C -0.13%
FTAI A -0.13%
G D -0.13%
COLD C -0.13%
CCOI F -0.12%
AVA D -0.12%
SANM B -0.12%
ADNT F -0.12%
AVNT D -0.12%
AIRC A -0.12%
VAL B -0.12%
NWL F -0.12%
THO F -0.12%
VMI B -0.12%
KEX B -0.12%
FUL C -0.12%
H C -0.12%
BTU D -0.12%
PFSI B -0.12%
TPX D -0.12%
CNXC C -0.12%
EXP D -0.12%
RHP D -0.12%
MGY C -0.12%
HOMB C -0.11%
PINC F -0.11%
GXO F -0.11%
RIG F -0.11%
NOV D -0.11%
BOKF C -0.11%
EPRT B -0.11%
NYCB F -0.11%
IRT A -0.11%
RYN D -0.11%
POWI D -0.11%
IBP D -0.11%
DNB F -0.11%
AMKR B -0.11%
RLI C -0.11%
ESAB C -0.11%
GTES D -0.11%
FFIN D -0.11%
ENOV F -0.11%
CDP B -0.1%
CAR D -0.1%
MBC D -0.1%
DYN B -0.1%
DAR F -0.1%
AMN F -0.1%
DIOD C -0.1%
LITE B -0.1%
SATS C -0.1%
EEFT D -0.1%
CWEN C -0.1%
NEU D -0.09%
OI F -0.09%
THS D -0.09%
NSA A -0.09%
BFH A -0.09%
WLY B -0.09%
QDEL F -0.09%
PCH F -0.09%
ALTM F -0.09%
STR D -0.09%
ALIT D -0.09%
BYD F -0.09%
ACA B -0.09%
EPR C -0.09%
MDGL C -0.09%
OTTR D -0.09%
HI D -0.09%
NVST F -0.09%
DDS C -0.09%
ENS B -0.09%
HGV D -0.08%
LEG F -0.08%
MSM D -0.08%
TGNA D -0.08%
UPBD C -0.08%
RH F -0.08%
HRI D -0.08%
TNET D -0.08%
GEF D -0.08%
TDOC F -0.08%
ADT B -0.08%
WTM C -0.08%
AWI D -0.08%
ZD D -0.08%
WOR F -0.08%
LSXMA D -0.08%
HLMN D -0.08%
HL C -0.08%
AEIS B -0.08%
PECO C -0.08%
VYX F -0.08%
PTEN F -0.08%
PRKS D -0.07%
CWT D -0.07%
ELME C -0.07%
RUSHA D -0.07%
TEX D -0.07%
SEM B -0.07%
FHI D -0.07%
SXT B -0.07%
PPC C -0.07%
BDC B -0.07%
WKC B -0.07%
STEL F -0.06%
SYNA D -0.06%
REVG B -0.06%
ADEA C -0.06%
SGH B -0.06%
TWO B -0.06%
IAC F -0.06%
DBD C -0.06%
AGO C -0.06%
IART D -0.06%
BHVN F -0.06%
UAA C -0.06%
IPGP F -0.06%
QCRH D -0.05%
ACT C -0.05%
AORT C -0.05%
HHH D -0.05%
COLL D -0.05%
GERN C -0.05%
PEBO C -0.05%
CIM C -0.05%
RARE F -0.05%
VTLE F -0.05%
WEN F -0.05%
NTLA C -0.05%
CRGY C -0.05%
LANC D -0.05%
UMH C -0.05%
MRC D -0.05%
HIBB A -0.05%
YETI C -0.05%
UA C -0.05%
COLM B -0.05%
MFA B -0.05%
FMBH D -0.04%
PRAA D -0.04%
VTOL C -0.04%
MP F -0.04%
AHH C -0.04%
PRM B -0.04%
FOLD D -0.04%
WT B -0.04%
MTTR C -0.04%
FBRT C -0.04%
REYN C -0.04%
SXC D -0.04%
HY B -0.04%
UTL D -0.04%
CWEN C -0.04%
CLW B -0.04%
CLVT F -0.04%
TFIN B -0.04%
GOLF B -0.04%
WOLF D -0.04%
CABO F -0.04%
ARR B -0.04%
SBOW C -0.03%
MCBS B -0.03%
HBNC C -0.03%
HTBK D -0.03%
TBLA F -0.03%
NYMT D -0.03%
ACEL D -0.03%
INFA C -0.03%
TGI C -0.03%
WTTR B -0.03%
AMBC F -0.03%
GOOD B -0.03%
PRDO C -0.03%
CCCS D -0.03%
BXC F -0.03%
AMRK D -0.03%
VVX C -0.03%
FBMS D -0.03%
MBWM C -0.03%
UVSP B -0.03%
SCVL B -0.03%
OSBC D -0.03%
ETD D -0.03%
ARCT D -0.03%
STGW C -0.03%
ARHS C -0.03%
EGY C -0.03%
NVRI B -0.03%
HZO B -0.03%
HSII B -0.03%
EFC B -0.03%
CNOB F -0.03%
DX C -0.03%
BY B -0.03%
RDFN D -0.03%
JJSF B -0.03%
IDT D -0.02%
CCSI D -0.02%
KRO B -0.02%
CASS D -0.02%
AOSL B -0.02%
PLOW D -0.02%
CNSL B -0.02%
ADV F -0.02%
EBF A -0.02%
BALY F -0.02%
VRE D -0.02%
ZYME D -0.02%
CFB B -0.02%
GNK D -0.02%
HOUS F -0.02%
CRMT D -0.02%
WSR A -0.02%
HVT F -0.02%
ACRE C -0.02%
ADTN C -0.02%
MLR B -0.02%
CPF B -0.02%
BFC D -0.02%
JBSS D -0.02%
CSTL C -0.02%
HONE C -0.02%
CVLG C -0.02%
SEAT F -0.02%
PKST F -0.02%
BBSI A -0.02%
NR C -0.02%
DHIL F -0.02%
THR D -0.02%
TFSL C -0.02%
VSEC B -0.02%
CCO F -0.02%
SD D -0.02%
FIZZ B -0.02%
SBGI F -0.02%
TARS D -0.02%
KOP F -0.02%
BRY F -0.02%
REX F -0.02%
SRI F -0.02%
POWL C -0.02%
PLYM C -0.02%
HAFC D -0.02%
TRST D -0.02%
ACCO F -0.02%
TILE D -0.02%
BYON F -0.02%
MSBI D -0.02%
ATMU D -0.02%
CRK C -0.02%
FMNB C -0.02%
CAC C -0.02%
PLTK C -0.02%
MTUS D -0.02%
CATC D -0.02%
AGX B -0.02%
SEB F -0.02%
UFCS C -0.02%
DDD D -0.02%
TRTX B -0.02%
NRDS C -0.02%
GSBC C -0.02%
CMCO D -0.02%
CHUY F -0.01%
GNE F -0.01%
MPLN F -0.01%
ULCC F -0.01%
LEGH C -0.01%
CWCO F -0.01%
ALLO F -0.01%
PLPC D -0.01%
FORR F -0.01%
BH D -0.01%
APPS F -0.01%
ALEC F -0.01%
SVRA F -0.01%
TBPH D -0.01%
NVRO F -0.01%
CRD.B D -0.01%
QTRX F -0.01%
JOUT F -0.01%
VMEO D -0.01%
ATLC C -0.01%
AVXL D -0.01%
HCKT D -0.01%
RUSHB F -0.01%
GETY F -0.01%
HCAT D -0.01%
OABI F -0.01%
PGC D -0.01%
RICK F -0.01%
HRT A -0.01%
GEF D -0.01%
TIPT D -0.01%
RGP F -0.01%
CABA F -0.01%
FREY F -0.01%
TWI F -0.01%
CCBG D -0.01%
AESI D -0.01%
LYEL D -0.01%
MLAB F -0.01%
CYRX F -0.01%
CHCT F -0.01%
NKLA F -0.01%
TITN F -0.01%
DENN D -0.01%
OLPX D -0.01%
VTS B -0.01%
MERC D -0.01%
UHT B -0.01%
ATNI D -0.01%
NPK D -0.01%
KGS D -0.01%
HTZ F -0.01%
MOV D -0.01%
WOW C -0.01%
KNSA D -0.01%
IIIV D -0.01%
CLDT F -0.01%
ANAB C -0.01%
DAKT C -0.01%
BELFB C -0.01%
CCB C -0.01%
LAND C -0.01%
SMBC C -0.01%
PWP C -0.01%
KE D -0.01%
HBT B -0.01%
ULH D -0.01%
EZPW D -0.01%
ACCD F -0.01%
HAYN D -0.01%
GMRE B -0.01%
JRVR F -0.01%
CVGW F -0.01%
OLMA C -0.01%
DXPE D -0.01%
STER D -0.01%
IIIN D -0.01%
BLFS B -0.01%
DBI F -0.01%
KRNY D -0.01%
METCB F -0.0%
RAPT F -0.0%
PARAA F -0.0%
PLL F -0.0%
REPX B -0.0%
HNRG C -0.0%
OIS D -0.0%
TSHA C -0.0%
CRCT C -0.0%
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