BBSC vs. OMFS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$67.25

Average Daily Volume

20,916

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

29,440

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	OMFS
30 Days	1.95%	2.58%
60 Days	0.80%	1.87%
90 Days	10.30%	8.83%
12 Months	26.34%	16.77%

373 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in OMFS	Overlap
AAT	C	0.09%	0.14%	0.09%
ABCB	C	0.28%	0.36%	0.28%
ABM	D	0.22%	0.17%	0.17%
ABR	B	0.17%	0.07%	0.07%
ACIW	B	0.35%	0.32%	0.32%
ACLX	C	0.21%	0.03%	0.03%
ADUS	C	0.16%	0.2%	0.16%
AEO	D	0.24%	0.36%	0.24%
AGIO	D	0.17%	0.13%	0.13%
AGM	D	0.12%	0.13%	0.12%
AGYS	D	0.16%	0.07%	0.07%
AIN	F	0.18%	0.04%	0.04%
AIR	D	0.16%	0.03%	0.03%
AKR	B	0.15%	0.2%	0.15%
ALEX	C	0.1%	0.04%	0.04%
ALG	D	0.12%	0.07%	0.07%
ALKT	D	0.09%	0.15%	0.09%
ALRM	F	0.18%	0.09%	0.09%
ALX	B	0.03%	0.11%	0.03%
AMAL	D	0.03%	0.05%	0.03%
AMRX	C	0.07%	0.03%	0.03%
AMSF	C	0.06%	0.04%	0.04%
AMTB	F	0.03%	0.03%	0.03%
AMWD	C	0.1%	0.12%	0.1%
ANDE	D	0.11%	0.15%	0.11%
ANIP	F	0.07%	0.08%	0.07%
APAM	C	0.2%	0.29%	0.2%
APOG	B	0.1%	0.22%	0.1%
ARCB	D	0.17%	0.04%	0.04%
ARCH	D	0.15%	0.07%	0.07%
ARI	F	0.09%	0.05%	0.05%
AROC	D	0.2%	0.13%	0.13%
ASB	D	0.22%	0.26%	0.22%
ASTE	F	0.05%	0.02%	0.02%
ASTH	B	0.15%	0.28%	0.15%
ATEN	C	0.06%	0.07%	0.06%
ATGE	C	0.18%	0.3%	0.18%
AUB	D	0.23%	0.2%	0.2%
AVAV	C	0.32%	0.32%	0.32%
AX	D	0.24%	0.31%	0.24%
AXNX	B	0.23%	0.07%	0.07%
AZZ	C	0.16%	0.5%	0.16%
B	C	0.12%	0.05%	0.05%
BANF	C	0.15%	0.05%	0.05%
BANR	C	0.14%	0.07%	0.07%
BCC	C	0.36%	0.1%	0.1%
BCO	B	0.33%	0.36%	0.33%
BDN	C	0.06%	0.03%	0.03%
BFS	B	0.03%	0.03%	0.03%
BGC	D	0.24%	0.25%	0.24%
BHE	C	0.1%	0.13%	0.1%
BHLB	C	0.08%	0.03%	0.03%
BKE	B	0.09%	0.09%	0.09%
BKU	D	0.18%	0.16%	0.16%
BNL	B	0.22%	0.26%	0.22%
BOH	D	0.17%	0.17%	0.17%
BOOT	B	0.32%	0.18%	0.18%
BRKL	C	0.06%	0.04%	0.04%
BRZE	F	0.13%	0.02%	0.02%
BUSE	D	0.1%	0.09%	0.09%
BV	C	0.04%	0.03%	0.03%
CAKE	B	0.12%	0.07%	0.07%
CALM	B	0.2%	0.76%	0.2%
CALX	C	0.14%	0.04%	0.04%
CASH	D	0.11%	0.06%	0.06%
CATY	C	0.2%	0.16%	0.16%
CBU	D	0.21%	0.07%	0.07%
CBZ	F	0.21%	0.42%	0.21%
CDRE	C	0.06%	0.11%	0.06%
CEIX	C	0.17%	0.09%	0.09%
CENT	F	0.02%	0.03%	0.02%
CENTA	F	0.12%	0.12%	0.12%
CHCO	D	0.12%	0.1%	0.1%
CMPR	F	0.09%	0.1%	0.09%
CNO	C	0.25%	0.26%	0.25%
CODI	C	0.09%	0.04%	0.04%
CORT	B	0.28%	0.87%	0.28%
CPRX	C	0.14%	0.2%	0.14%
CRS	C	0.48%	0.54%	0.48%
CSR	D	0.08%	0.11%	0.08%
CSWI	B	0.36%	1.13%	0.36%
CTBI	D	0.05%	0.06%	0.05%
CTRE	C	0.29%	0.28%	0.28%
CTS	D	0.1%	0.11%	0.1%
CUBI	F	0.1%	0.07%	0.07%
CVBF	D	0.16%	0.16%	0.16%
CVCO	B	0.23%	0.15%	0.15%
CVLT	B	0.44%	1.3%	0.44%
CWAN	C	0.25%	0.11%	0.11%
CWK	B	0.19%	0.22%	0.19%
CXM	F	0.06%	0.04%	0.04%
CXW	F	0.1%	0.08%	0.08%
DBRG	D	0.15%	0.06%	0.06%
DCOM	C	0.07%	0.05%	0.05%
DEA	D	0.09%	0.04%	0.04%
DEI	B	0.18%	0.18%	0.18%
DFIN	D	0.12%	0.13%	0.12%
DLX	F	0.05%	0.04%	0.04%
DNOW	F	0.09%	0.09%	0.09%
DORM	C	0.2%	0.18%	0.18%
DSGR	B	0.03%	0.03%	0.03%
DY	C	0.37%	0.09%	0.09%
DYN	D	0.15%	0.04%	0.04%
EAT	C	0.22%	0.04%	0.04%
EBC	C	0.22%	0.11%	0.11%
EFSC	D	0.13%	0.05%	0.05%
EIG	C	0.08%	0.09%	0.08%
ENR	D	0.13%	0.03%	0.03%
ENVA	C	0.14%	0.06%	0.06%
EPAC	B	0.15%	0.19%	0.15%
EPC	F	0.12%	0.03%	0.03%
EQC	D	0.14%	0.1%	0.1%
ESE	B	0.21%	0.18%	0.18%
ESRT	C	0.1%	0.19%	0.1%
ETWO	D	0.05%	0.03%	0.03%
EVTC	D	0.14%	0.02%	0.02%
FA	B	0.07%	0.08%	0.07%
FBK	C	0.12%	0.13%	0.12%
FBNC	C	0.12%	0.04%	0.04%
FBP	C	0.23%	0.33%	0.23%
FCF	D	0.12%	0.06%	0.06%
FCPT	C	0.19%	0.14%	0.14%
FDP	C	0.07%	0.03%	0.03%
FFBC	D	0.16%	0.11%	0.11%
FG	C	0.05%	0.07%	0.05%
FIBK	C	0.2%	0.13%	0.13%
FL	F	0.15%	0.1%	0.1%
FOR	D	0.04%	0.15%	0.04%
FORM	F	0.22%	0.27%	0.22%
FRME	D	0.15%	0.17%	0.15%
FRSH	F	0.14%	0.02%	0.02%
FTDR	B	0.25%	0.18%	0.18%
FULT	D	0.22%	0.3%	0.22%
FWRG	F	0.03%	0.04%	0.03%
GABC	D	0.08%	0.08%	0.08%
GBX	D	0.1%	0.11%	0.1%
GEO	F	0.1%	0.21%	0.1%
GFF	C	0.17%	0.31%	0.17%
GHC	B	0.18%	0.19%	0.18%
GIC	D	0.03%	0.04%	0.03%
GKOS	C	0.41%	0.11%	0.11%
GMS	C	0.23%	0.31%	0.23%
GNW	C	0.2%	0.13%	0.13%
GRBK	B	0.17%	0.04%	0.04%
GRC	D	0.05%	0.08%	0.05%
GSHD	C	0.14%	0.07%	0.07%
GTY	C	0.11%	0.04%	0.04%
GVA	B	0.23%	0.03%	0.03%
HASI	C	0.26%	0.28%	0.26%
HBI	A	0.16%	0.05%	0.05%
HCC	D	0.18%	0.14%	0.14%
HEES	D	0.11%	0.04%	0.04%
HELE	D	0.09%	0.04%	0.04%
HIMS	D	0.17%	0.13%	0.13%
HLNE	B	0.42%	1.16%	0.42%
HMN	C	0.09%	0.1%	0.09%
HOPE	D	0.1%	0.12%	0.1%
HRMY	B	0.08%	0.04%	0.04%
HSTM	D	0.05%	0.05%	0.05%
HTH	D	0.1%	0.05%	0.05%
HTLF	C	0.16%	0.21%	0.16%
HURN	C	0.13%	0.1%	0.1%
HWKN	B	0.16%	0.23%	0.16%
IART	F	0.08%	0.02%	0.02%
IBOC	D	0.22%	0.31%	0.22%
IBTX	C	0.14%	0.08%	0.08%
ICFI	C	0.21%	0.25%	0.21%
IDCC	B	0.23%	0.29%	0.23%
IESC	B	0.1%	0.28%	0.1%
IIPR	B	0.25%	0.62%	0.25%
INDB	D	0.18%	0.12%	0.12%
INSW	C	0.12%	0.37%	0.12%
INVA	C	0.07%	0.05%	0.05%
IOSP	F	0.19%	0.31%	0.19%
IRWD	F	0.04%	0.06%	0.04%
ITGR	C	0.29%	0.35%	0.29%
ITRI	C	0.31%	0.24%	0.24%
JAMF	D	0.07%	0.02%	0.02%
JBGS	C	0.1%	0.07%	0.07%
JBI	F	0.08%	0.11%	0.08%
JOE	D	0.15%	0.23%	0.15%
KAI	C	0.25%	0.41%	0.25%
KALU	D	0.07%	0.03%	0.03%
KAR	D	0.12%	0.07%	0.07%
KELYA	D	0.04%	0.08%	0.04%
KFRC	F	0.08%	0.07%	0.07%
KFY	C	0.24%	0.47%	0.24%
KMT	B	0.13%	0.04%	0.04%
KNF	C	0.3%	0.68%	0.3%
KRYS	D	0.31%	0.12%	0.12%
KTB	B	0.29%	0.44%	0.29%
KTOS	B	0.23%	0.08%	0.08%
LADR	D	0.1%	0.05%	0.05%
LAUR	C	0.15%	0.31%	0.15%
LBRT	F	0.22%	0.04%	0.04%
LGF.A	F	0.06%	0.02%	0.02%
LGF.A	F	0.02%	0.02%	0.02%
LGND	D	0.12%	0.03%	0.03%
LIVN	D	0.18%	0.1%	0.1%
LKFN	D	0.11%	0.1%	0.1%
LMAT	B	0.12%	0.22%	0.12%
LNN	C	0.09%	0.02%	0.02%
LOB	C	0.11%	0.09%	0.09%
LPG	F	0.09%	0.23%	0.09%
LRN	B	0.23%	0.24%	0.23%
LTC	C	0.11%	0.15%	0.11%
LXP	C	0.2%	0.09%	0.09%
LZB	C	0.12%	0.22%	0.12%
MAC	B	0.24%	0.05%	0.05%
MATX	B	0.3%	0.19%	0.19%
MBIN	D	0.05%	0.09%	0.05%
MC	C	0.32%	0.19%	0.19%
MCY	C	0.11%	0.22%	0.11%
MGEE	C	0.22%	0.06%	0.06%
MGRC	D	0.16%	0.07%	0.07%
MHO	B	0.31%	0.05%	0.05%
MIR	C	0.14%	0.06%	0.06%
MLKN	F	0.13%	0.13%	0.13%
MLNK	D	0.04%	0.03%	0.03%
MMI	C	0.06%	0.03%	0.03%
MOD	C	0.39%	0.05%	0.05%
MOG.A	B	0.38%	0.3%	0.3%
MTRN	D	0.15%	0.03%	0.03%
MTX	D	0.15%	0.2%	0.15%
MWA	B	0.22%	0.18%	0.18%
MYRG	F	0.11%	0.18%	0.11%
NARI	F	0.15%	0.02%	0.02%
NATL	D	0.14%	0.06%	0.06%
NBHC	D	0.11%	0.1%	0.1%
NBTB	D	0.14%	0.11%	0.11%
NGVT	D	0.09%	0.03%	0.03%
NHC	D	0.12%	0.51%	0.12%
NHI	C	0.25%	0.5%	0.25%
NIC	D	0.09%	0.06%	0.06%
NMIH	C	0.21%	0.34%	0.21%
NMRK	B	0.14%	0.08%	0.08%
NNI	C	0.1%	0.06%	0.06%
NPO	C	0.22%	0.16%	0.16%
NSSC	F	0.1%	0.13%	0.1%
NWBI	D	0.11%	0.07%	0.07%
NWN	B	0.1%	0.04%	0.04%
OBK	D	0.06%	0.04%	0.04%
OCFC	B	0.07%	0.03%	0.03%
OEC	F	0.06%	0.02%	0.02%
OFG	C	0.14%	0.2%	0.14%
OSIS	C	0.16%	0.06%	0.06%
OSW	C	0.1%	0.06%	0.06%
OXM	F	0.09%	0.09%	0.09%
PDM	C	0.08%	0.05%	0.05%
PEB	D	0.11%	0.04%	0.04%
PFBC	D	0.07%	0.12%	0.07%
PFC	D	0.06%	0.05%	0.05%
PFS	C	0.16%	0.05%	0.05%
PI	B	0.29%	0.03%	0.03%
PIPR	B	0.27%	0.65%	0.27%
PJT	B	0.2%	0.39%	0.2%
PLAB	D	0.09%	0.08%	0.08%
PLMR	C	0.15%	0.2%	0.15%
PLUS	B	0.17%	0.28%	0.17%
PLXS	B	0.23%	0.23%	0.23%
PMT	C	0.08%	0.03%	0.03%
POWL	B	0.12%	0.08%	0.08%
PPBI	D	0.16%	0.11%	0.11%
PRIM	B	0.2%	0.52%	0.2%
PRK	D	0.17%	0.27%	0.17%
PSMT	B	0.15%	0.24%	0.15%
PTCT	C	0.18%	0.05%	0.05%
PTVE	D	0.03%	0.03%	0.03%
QTWO	C	0.3%	0.32%	0.3%
RAMP	F	0.11%	0.04%	0.04%
RBCAA	C	0.04%	0.04%	0.04%
RDNT	B	0.29%	0.17%	0.17%
REZI	D	0.19%	0.03%	0.03%
RGR	F	0.05%	0.03%	0.03%
RLJ	D	0.09%	0.02%	0.02%
RNST	D	0.14%	0.07%	0.07%
ROAD	C	0.21%	0.33%	0.21%
ROCK	D	0.15%	0.2%	0.15%
ROIC	C	0.13%	0.06%	0.06%
RWT	C	0.07%	0.03%	0.03%
SAFT	D	0.08%	0.07%	0.07%
SASR	C	0.1%	0.04%	0.04%
SBCF	D	0.16%	0.08%	0.08%
SBRA	C	0.27%	0.21%	0.21%
SBSI	D	0.07%	0.03%	0.03%
SCHL	D	0.05%	0.03%	0.03%
SCS	D	0.08%	0.09%	0.08%
SCSC	D	0.08%	0.04%	0.04%
SFBS	C	0.3%	0.32%	0.3%
SFNC	C	0.18%	0.08%	0.08%
SGBX	F	0.19%	0.04%	0.04%
SHAK	C	0.26%	0.12%	0.12%
SHO	C	0.14%	0.16%	0.14%
SHOO	B	0.23%	0.15%	0.15%
SKT	B	0.23%	0.22%	0.22%
SKWD	B	0.08%	0.21%	0.08%
SKYW	C	0.21%	0.03%	0.03%
SLG	C	0.31%	0.23%	0.23%
SLVM	C	0.19%	0.15%	0.15%
SMP	D	0.05%	0.02%	0.02%
SMTC	C	0.19%	0.31%	0.19%
SNEX	C	0.15%	0.13%	0.13%
SONO	F	0.09%	0.02%	0.02%
SPNT	D	0.09%	0.12%	0.09%
SQSP	B	0.19%	0.04%	0.04%
SRCE	D	0.07%	0.07%	0.07%
STBA	D	0.11%	0.1%	0.1%
STC	C	0.14%	0.19%	0.14%
STEP	B	0.21%	0.33%	0.21%
STRA	F	0.14%	0.26%	0.14%
STRL	C	0.28%	0.43%	0.28%
SUPN	D	0.11%	0.03%	0.03%
SWI	B	0.04%	0.02%	0.02%
SXI	C	0.14%	0.17%	0.14%
SYBT	C	0.11%	0.06%	0.06%
TBBK	C	0.18%	0.04%	0.04%
TCBI	C	0.22%	0.11%	0.11%
TCBK	D	0.09%	0.05%	0.05%
TDS	B	0.15%	0.04%	0.04%
TDW	F	0.24%	0.07%	0.07%
TGLS	B	0.1%	0.04%	0.04%
TGNA	C	0.17%	0.05%	0.05%
THRM	F	0.1%	0.02%	0.02%
THRY	F	0.04%	0.02%	0.02%
TMDX	C	0.34%	0.06%	0.06%
TNC	D	0.12%	0.32%	0.12%
TOWN	D	0.16%	0.14%	0.14%
TPH	C	0.28%	0.04%	0.04%
TRMK	D	0.12%	0.19%	0.12%
TRN	C	0.18%	0.19%	0.18%
TROX	D	0.1%	0.01%	0.01%
TRS	C	0.07%	0.02%	0.02%
TTMI	D	0.12%	0.04%	0.04%
TWST	D	0.17%	0.05%	0.05%
UCBI	B	0.23%	0.1%	0.1%
UE	C	0.16%	0.28%	0.16%
UFPT	D	0.17%	0.35%	0.17%
UNF	B	0.18%	0.1%	0.1%
UNIT	C	0.08%	0.03%	0.03%
URBN	F	0.14%	0.21%	0.14%
USLM	B	0.06%	0.25%	0.06%
USPH	F	0.08%	0.02%	0.02%
UTZ	C	0.09%	0.04%	0.04%
UVV	D	0.09%	0.03%	0.03%
VBTX	C	0.09%	0.04%	0.04%
VCEL	F	0.15%	0.14%	0.14%
VCTR	B	0.15%	0.45%	0.15%
VECO	F	0.11%	0.04%	0.04%
VERX	D	0.12%	0.07%	0.07%
VGR	C	0.14%	0.07%	0.07%
VRNS	B	0.4%	0.1%	0.1%
VRNT	F	0.11%	0.02%	0.02%
VRRM	D	0.3%	0.22%	0.22%
VRTS	F	0.1%	0.07%	0.07%
VSCO	C	0.12%	0.04%	0.04%
VSH	F	0.14%	0.02%	0.02%
VSTO	C	0.14%	0.11%	0.11%
WABC	D	0.09%	0.12%	0.09%
WAFD	D	0.2%	0.09%	0.09%
WD	B	0.24%	0.27%	0.24%
WDFC	C	0.24%	0.17%	0.17%
WERN	C	0.16%	0.03%	0.03%
WINA	C	0.07%	0.12%	0.07%
WMK	D	0.08%	0.05%	0.05%
WRBY	C	0.06%	0.09%	0.06%
WS	D	0.07%	0.03%	0.03%
WSBC	D	0.12%	0.08%	0.08%
WSFS	D	0.21%	0.17%	0.17%
WWW	A	0.08%	0.02%	0.02%
XHR	B	0.1%	0.05%	0.05%
XRX	D	0.08%	0.04%	0.04%
YELP	D	0.15%	0.11%	0.11%
ZD	D	0.16%	0.02%	0.02%

BBSC Overweight 350 Positions Relative to OMFS

Symbol	Grade	Weight
INSM	D	0.79%
VNO	B	0.45%
LUMN	C	0.42%
W	C	0.33%
TPG	C	0.33%
APPF	C	0.33%
ZETA	C	0.32%
HCP	A	0.3%
CNX	B	0.3%
RUN	D	0.3%
MARA	D	0.28%
CHWY	D	0.28%
AUR	C	0.28%
WHD	D	0.27%
PRCT	C	0.26%
DNLI	C	0.25%
ICUI	C	0.25%
OSCR	D	0.25%
TGTX	C	0.24%
CRDO	D	0.24%
NOG	F	0.23%
CRNX	D	0.23%
HIW	C	0.23%
BRC	B	0.22%
CACC	F	0.22%
PK	D	0.21%
PATK	C	0.21%
NUVL	D	0.21%
BBIO	F	0.21%
AMED	D	0.21%
CNK	C	0.21%
GH	F	0.2%
ACVA	C	0.2%
FHB	D	0.2%
CCS	C	0.2%
LCII	C	0.2%
RXO	D	0.2%
TNDM	D	0.19%
HUBG	C	0.19%
SITM	B	0.19%
UPST	C	0.19%
PRFT	B	0.18%
RKT	C	0.18%
CPK	B	0.18%
CDE	C	0.18%
RYTM	C	0.18%
BROS	D	0.18%
RRR	D	0.18%
VIRT	C	0.18%
PTGX	C	0.17%
IDYA	F	0.17%
PRGS	A	0.17%
OII	D	0.17%
HNI	C	0.17%
MYGN	D	0.17%
YOU	B	0.17%
LGIH	D	0.17%
CARG	C	0.17%
VCYT	C	0.17%
AI	F	0.17%
CRI	D	0.17%
SPB	B	0.17%
CNMD	D	0.16%
RNG	F	0.16%
COMP	C	0.16%
JWN	C	0.16%
CLDX	F	0.16%
OUT	B	0.16%
AMBA	C	0.15%
AMR	D	0.15%
FROG	F	0.15%
DOCN	C	0.15%
JOBY	F	0.15%
IOVA	F	0.15%
GERN	D	0.15%
NCNO	F	0.15%
THS	C	0.14%
MQ	F	0.14%
SMMT	D	0.14%
PRVA	F	0.14%
PRG	C	0.14%
RIOT	F	0.14%
INTA	C	0.14%
NEO	F	0.14%
QS	F	0.14%
KSS	D	0.14%
HAYW	C	0.14%
BANC	C	0.14%
RPD	D	0.14%
NTLA	F	0.14%
PHIN	C	0.14%
KLIC	D	0.14%
UEC	D	0.13%
FTRE	F	0.13%
GPOR	C	0.13%
PAR	D	0.13%
LEVI	C	0.13%
AMPH	D	0.13%
RKLB	C	0.13%
CLSK	F	0.13%
EXTR	C	0.13%
OMCL	C	0.13%
MRCY	C	0.13%
SWTX	F	0.13%
VSTS	D	0.13%
KYMR	C	0.13%
OI	D	0.13%
IVT	D	0.13%
KOS	F	0.13%
RXST	D	0.12%
LEG	D	0.12%
SJW	F	0.12%
GNL	D	0.12%
DRH	C	0.12%
AMN	F	0.12%
PDCO	F	0.12%
ROG	D	0.12%
BEAM	F	0.12%
JBLU	C	0.12%
VIAV	C	0.12%
CABO	F	0.11%
GO	F	0.11%
RDDT	C	0.11%
PDFS	D	0.11%
BCRX	D	0.11%
FOXF	F	0.11%
MGNI	D	0.11%
WGO	D	0.11%
SCL	D	0.11%
NVCR	F	0.11%
PZZA	D	0.11%
HLIO	C	0.1%
HLX	D	0.1%
CHEF	C	0.1%
RXRX	F	0.1%
RCKT	F	0.1%
DVAX	D	0.1%
PLUG	F	0.1%
UCTT	D	0.1%
HLIT	C	0.1%
VERA	C	0.1%
SNDR	B	0.1%
KROS	C	0.1%
AKRO	D	0.1%
TRIP	F	0.1%
TRUP	D	0.1%
PTON	C	0.1%
SNDX	F	0.1%
TDOC	D	0.1%
KN	D	0.1%
OPEN	F	0.09%
ARDX	D	0.09%
XNCR	D	0.09%
GIII	D	0.09%
NAVI	D	0.09%
JELD	D	0.09%
RC	F	0.09%
NVEE	F	0.09%
PHR	F	0.09%
FLNC	C	0.09%
AMC	F	0.09%
DAN	D	0.09%
HE	F	0.09%
BLMN	F	0.09%
ATRC	D	0.09%
SBH	B	0.09%
SOUN	D	0.09%
CSGS	C	0.09%
INFN	B	0.09%
TALO	F	0.09%
TLRY	F	0.09%
NTCT	C	0.09%
SPT	F	0.09%
EWTX	C	0.08%
PBI	C	0.08%
CARS	F	0.08%
APPN	C	0.08%
AIV	C	0.08%
EXPI	C	0.08%
CAL	F	0.08%
PARR	F	0.08%
ECPG	D	0.08%
COHU	F	0.08%
AMRC	B	0.08%
KLG	D	0.08%
STAA	D	0.08%
ALHC	C	0.08%
CERT	F	0.08%
SAVA	D	0.08%
MSEX	C	0.08%
LC	D	0.08%
SABR	C	0.08%
BKD	D	0.08%
KW	C	0.08%
ZUO	F	0.08%
AGL	F	0.08%
ARVN	F	0.08%
ENVX	F	0.08%
NX	F	0.08%
MGPI	F	0.08%
DK	F	0.08%
UPWK	D	0.08%
ARRY	F	0.07%
VSAT	F	0.07%
MRTN	D	0.07%
NXRT	D	0.07%
MRVI	D	0.07%
MCRI	B	0.07%
MATV	D	0.07%
CWH	C	0.07%
PLAY	D	0.07%
ESTA	D	0.07%
VRDN	B	0.07%
ODP	F	0.07%
ASAN	F	0.07%
IMKTA	D	0.07%
SHLS	F	0.07%
KURA	D	0.07%
MSGE	B	0.07%
SDGR	F	0.07%
EVRI	B	0.07%
OMI	D	0.07%
MXL	D	0.07%
CNNE	F	0.07%
LILAK	D	0.07%
AVNS	C	0.07%
VICR	C	0.06%
KNTK	C	0.06%
JACK	F	0.06%
AHCO	C	0.06%
COUR	D	0.06%
CLB	D	0.06%
RCUS	D	0.06%
CGON	C	0.06%
HCSG	D	0.06%
EYE	F	0.06%
SHEN	F	0.06%
CMTG	F	0.06%
SSTK	F	0.06%
CNXN	B	0.06%
DRVN	C	0.06%
WNC	F	0.06%
FSLY	D	0.06%
PDFS	D	0.06%
IMAX	D	0.06%
ICHR	D	0.06%
GSAT	F	0.06%
MD	C	0.06%
CBRL	D	0.06%
NABL	F	0.06%
XPEL	D	0.06%
PGRE	D	0.06%
LMND	F	0.06%
AUPH	C	0.06%
MEG	F	0.06%
ERII	C	0.06%
DGII	D	0.06%
RVLV	C	0.06%
DNUT	F	0.06%
GTX	D	0.06%
PRA	C	0.05%
ALGT	D	0.05%
PCRX	F	0.05%
RPAY	F	0.05%
HLF	F	0.05%
ECVT	F	0.05%
RLAY	F	0.05%
AXL	F	0.05%
FIGS	C	0.05%
PRLB	F	0.05%
BGS	D	0.05%
BSIG	C	0.05%
VIR	F	0.05%
MATW	F	0.05%
CENX	C	0.05%
UDMY	F	0.05%
PTLO	C	0.05%
GDEN	D	0.05%
ASIX	B	0.05%
PRTA	F	0.05%
SVC	F	0.05%
VZIO	B	0.05%
PRO	F	0.05%
GDYN	C	0.05%
MNRO	C	0.05%
MBUU	D	0.05%
PCT	C	0.05%
ATSG	C	0.05%
IAS	D	0.05%
GPRE	F	0.05%
BRSP	D	0.05%
XMTR	D	0.05%
CVI	F	0.05%
DAWN	D	0.05%
SAH	D	0.05%
USM	C	0.05%
CIFR	D	0.04%
IRON	C	0.04%
CTKB	F	0.04%
BMBL	F	0.04%
PLRX	F	0.04%
RYI	F	0.04%
AVO	C	0.04%
INDI	F	0.04%
GES	F	0.04%
IE	D	0.04%
LFST	C	0.04%
NBR	F	0.04%
SWBI	F	0.04%
BJRI	D	0.04%
PUMP	F	0.04%
MCW	F	0.04%
RES	D	0.04%
HTLD	F	0.04%
ATEC	F	0.04%
TTGT	F	0.04%
IBUY	A	0.04%
HPP	F	0.04%
ZIP	D	0.04%
NAPA	F	0.03%
GRNT	F	0.03%
NEXT	F	0.03%
IBTA	C	0.03%
DIN	D	0.03%
USNA	F	0.03%
GOGO	F	0.03%
SNCY	D	0.03%
TR	C	0.03%
MYE	F	0.03%
HTZ	F	0.03%
WRLD	D	0.03%
SRCL	B	0.03%
KIDS	F	0.03%
RGNX	F	0.03%
OPK	D	0.03%
LESL	F	0.03%
CLBK	D	0.03%
SANA	F	0.03%
CTOS	F	0.02%
BOWL	D	0.02%
FNA	F	0.02%
CRSR	D	0.02%
LILA	C	0.02%
NRC	D	0.02%
SAGE	F	0.02%
CBL	D	0.02%
TH	F	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	F	0.01%

BBSC Underweight 269 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	B	-2.28%
FN	C	-1.6%
ENSG	D	-1.24%
AIT	B	-1.11%
FSS	D	-1.01%
BMI	B	-0.86%
HALO	D	-0.81%
COOP	C	-0.73%
ESNT	B	-0.66%
ANF	D	-0.64%
CRVL	B	-0.62%
JXN	B	-0.62%
CADE	C	-0.59%
RDN	D	-0.57%
ZWS	B	-0.56%
ONB	D	-0.53%
MLI	B	-0.51%
QLYS	D	-0.49%
TRNO	D	-0.49%
UMBF	C	-0.46%
EXLS	B	-0.45%
ASGN	D	-0.41%
PRMW	C	-0.41%
SSB	C	-0.39%
WTS	C	-0.39%
LANC	F	-0.38%
CBT	B	-0.37%
HQY	C	-0.34%
SWX	C	-0.34%
BCPC	C	-0.31%
ESGR	D	-0.3%
CMC	D	-0.3%
CNS	B	-0.28%
EPRT	B	-0.27%
SIGI	D	-0.27%
EXPO	B	-0.27%
GBCI	C	-0.26%
AGX	B	-0.26%
IBP	C	-0.25%
RMBS	F	-0.25%
GOLF	F	-0.25%
STNG	D	-0.24%
TNET	F	-0.24%
CRAI	C	-0.24%
UBSI	D	-0.24%
ASO	D	-0.24%
KBH	C	-0.24%
FELE	B	-0.23%
BECN	F	-0.23%
PECO	C	-0.23%
VITL	C	-0.22%
SANM	D	-0.22%
MMSI	C	-0.22%
DHT	C	-0.22%
NOVT	D	-0.22%
HOMB	D	-0.21%
ALTR	C	-0.21%
UFPI	C	-0.2%
SPSC	D	-0.2%
WOR	F	-0.2%
FFIN	C	-0.19%
KRG	C	-0.19%
BDC	B	-0.19%
LNTH	D	-0.18%
ALE	A	-0.18%
MMS	B	-0.18%
HWC	D	-0.18%
REVG	D	-0.18%
PFSI	C	-0.17%
ACT	C	-0.17%
COLL	C	-0.17%
PRDO	D	-0.17%
OPCH	C	-0.16%
PBH	C	-0.16%
NTB	D	-0.15%
SIG	C	-0.15%
IRT	C	-0.15%
NSP	F	-0.14%
TNK	D	-0.14%
SPNS	D	-0.14%
BOX	C	-0.14%
GATX	D	-0.13%
OTTR	F	-0.13%
ACA	B	-0.13%
MTH	C	-0.13%
BLBD	D	-0.12%
FUL	D	-0.12%
JJSF	B	-0.12%
VLY	D	-0.12%
TEX	F	-0.12%
HAE	D	-0.11%
RUSHA	C	-0.11%
ENV	C	-0.11%
SFL	D	-0.11%
FLR	D	-0.11%
SR	B	-0.11%
BXMT	C	-0.11%
QCRH	D	-0.11%
ENS	C	-0.11%
BLX	C	-0.1%
BBSI	C	-0.1%
HCI	C	-0.1%
WSR	D	-0.09%
ALKS	D	-0.09%
FMBH	D	-0.09%
ADMA	C	-0.09%
MLR	D	-0.09%
VAL	F	-0.09%
QNST	C	-0.09%
SXT	B	-0.09%
SMPL	D	-0.09%
BLKB	C	-0.09%
HP	F	-0.09%
CSTM	D	-0.09%
SUM	D	-0.09%
ODC	D	-0.08%
THR	F	-0.08%
TMHC	B	-0.08%
POR	B	-0.08%
APLE	C	-0.08%
PCH	C	-0.08%
DAKT	D	-0.08%
CECO	C	-0.07%
AVA	B	-0.07%
UTI	D	-0.07%
ASC	D	-0.07%
SEM	D	-0.07%
IBCP	D	-0.07%
BKH	B	-0.07%
SIGA	F	-0.07%
HSII	C	-0.07%
VLGEA	C	-0.06%
RSI	C	-0.06%
NWE	A	-0.06%
USAP	C	-0.06%
GOGL	C	-0.06%
KWR	D	-0.06%
CPF	C	-0.06%
NTST	D	-0.06%
IPAR	D	-0.06%
TENB	F	-0.06%
PEBO	D	-0.06%
DJCO	C	-0.06%
OLP	C	-0.06%
MCBS	C	-0.06%
CWT	D	-0.06%
GCMG	B	-0.06%
UMH	C	-0.06%
MUR	F	-0.06%
HY	F	-0.06%
MBWM	D	-0.06%
NVEC	D	-0.05%
GOOD	B	-0.05%
CHX	F	-0.05%
GLRE	C	-0.05%
DESP	C	-0.05%
CWCO	F	-0.05%
MGY	D	-0.05%
LMB	C	-0.05%
UVSP	C	-0.05%
TK	C	-0.05%
AVNT	B	-0.05%
CNOB	C	-0.05%
TILE	C	-0.05%
ALIT	D	-0.05%
BY	D	-0.05%
AWR	C	-0.05%
FCBC	D	-0.05%
RHP	C	-0.05%
GHM	D	-0.05%
SXC	F	-0.04%
SYNA	D	-0.04%
ORRF	B	-0.04%
EQBK	C	-0.04%
ETH	D	-0.04%
CMRE	C	-0.04%
CFB	D	-0.04%
LYTS	C	-0.04%
TPC	C	-0.04%
FSTR	D	-0.04%
OBT	C	-0.04%
HRI	C	-0.04%
AEIS	D	-0.04%
GLNG	B	-0.04%
SEMR	C	-0.04%
MNKD	C	-0.04%
RBB	C	-0.04%
HTBI	D	-0.04%
RMR	C	-0.04%
SCVL	C	-0.04%
OGS	B	-0.04%
ADV	D	-0.04%
GPI	B	-0.04%
AESI	D	-0.04%
WASH	C	-0.03%
MRC	D	-0.03%
ZUMZ	D	-0.03%
FPI	D	-0.03%
ANET	C	-0.03%
VIRC	D	-0.03%
REFI	B	-0.03%
MSBI	D	-0.03%
UTL	C	-0.03%
XPRO	F	-0.03%
BFST	C	-0.03%
GNK	C	-0.03%
TPB	B	-0.03%
GRND	C	-0.03%
BFC	D	-0.03%
ORA	B	-0.03%
PNM	B	-0.03%
GMRE	C	-0.03%
GENC	C	-0.03%
NGVC	C	-0.03%
HBNC	D	-0.03%
JBSS	F	-0.03%
ITIC	C	-0.03%
LQDT	C	-0.03%
TRAK	D	-0.03%
ATKR	F	-0.03%
DFH	C	-0.03%
NBN	B	-0.03%
OSBC	D	-0.03%
AROW	D	-0.03%
DXPE	C	-0.03%
PLYM	D	-0.03%
NRIM	C	-0.03%
NJR	C	-0.03%
HFWA	D	-0.03%
EGY	D	-0.03%
NPK	D	-0.03%
AHH	D	-0.03%
THFF	D	-0.03%
NSIT	C	-0.03%
CTO	D	-0.03%
EBF	C	-0.03%
HONE	D	-0.03%
DX	B	-0.03%
ACEL	C	-0.03%
SPOK	C	-0.03%
BL	D	-0.03%
BASE	F	-0.02%
ARHS	F	-0.02%
SGC	D	-0.02%
NATR	F	-0.02%
HGV	F	-0.02%
CLW	F	-0.02%
VC	F	-0.02%
POWI	F	-0.02%
IMMR	D	-0.02%
IIIN	F	-0.02%
FRPH	C	-0.02%
SLP	F	-0.02%
ANIK	F	-0.02%
KRT	F	-0.02%
PKE	D	-0.02%
LINC	D	-0.02%
GT	F	-0.02%
MTRX	C	-0.02%
SRDX	D	-0.02%
BELFB	C	-0.02%
IMXI	D	-0.02%
KOP	F	-0.02%
PAGS	F	-0.02%
PAX	F	-0.02%
WTTR	D	-0.02%
HCKT	C	-0.02%
PUBM	F	-0.01%
MTUS	F	-0.01%