BBSC vs. QVMS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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

$62.07

Average Daily Volume

6,786

Number of Holdings ^*

770

* may have additional holdings in another (foreign) market

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

495

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	QVMS
30 Days	4.83%	4.43%
60 Days	-0.19%	-0.03%
90 Days	0.20%	1.43%
12 Months	17.06%	19.88%

376 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in QVMS	Overlap
AAT	B	0.07%	0.1%	0.07%
ABCB	B	0.22%	0.29%	0.22%
ABM	B	0.22%	0.3%	0.22%
ABR	C	0.17%	0.25%	0.17%
ACIW	A	0.27%	0.39%	0.27%
ADUS	A	0.12%	0.16%	0.12%
AEO	B	0.32%	0.44%	0.32%
AGYS	B	0.16%	0.19%	0.16%
AHCO	D	0.05%	0.08%	0.05%
AIN	D	0.19%	0.26%	0.19%
AIR	B	0.17%	0.23%	0.17%
AKR	C	0.12%	0.15%	0.12%
ALEX	B	0.09%	0.11%	0.09%
ALG	D	0.14%	0.19%	0.14%
ALGT	F	0.05%	0.07%	0.05%
ALRM	D	0.24%	0.33%	0.24%
AMPH	F	0.11%	0.15%	0.11%
AMR	F	0.24%	0.35%	0.24%
AMSF	D	0.06%	0.08%	0.06%
AMWD	D	0.1%	0.15%	0.1%
ANDE	D	0.12%	0.17%	0.12%
ANF	B	0.63%	0.88%	0.63%
ANIP	C	0.08%	0.1%	0.08%
APAM	C	0.21%	0.27%	0.21%
APOG	A	0.1%	0.14%	0.1%
ARCB	D	0.17%	0.24%	0.17%
ARI	D	0.09%	0.13%	0.09%
AROC	B	0.21%	0.26%	0.21%
ASIX	F	0.04%	0.06%	0.04%
ASTE	F	0.05%	0.07%	0.05%
ASTH	D	0.12%	0.17%	0.12%
ATEN	B	0.08%	0.1%	0.08%
ATGE	A	0.18%	0.26%	0.18%
AUB	C	0.17%	0.22%	0.17%
AVAV	A	0.4%	0.35%	0.35%
AVNS	C	0.07%	0.09%	0.07%
AX	A	0.21%	0.27%	0.21%
AXL	B	0.06%	0.08%	0.06%
AZZ	C	0.18%	0.21%	0.18%
B	B	0.14%	0.18%	0.14%
BANF	B	0.12%	0.12%	0.12%
BANR	B	0.11%	0.14%	0.11%
BCC	D	0.38%	0.54%	0.38%
BDN	B	0.06%	0.07%	0.06%
BFS	C	0.03%	0.04%	0.03%
BGS	F	0.05%	0.07%	0.05%
BHE	A	0.11%	0.15%	0.11%
BHLB	B	0.07%	0.09%	0.07%
BJRI	D	0.06%	0.07%	0.06%
BKE	B	0.08%	0.11%	0.08%
BKU	B	0.14%	0.19%	0.14%
BLMN	F	0.12%	0.16%	0.12%
BOH	D	0.16%	0.21%	0.16%
BOOT	C	0.25%	0.35%	0.25%
BRC	B	0.21%	0.3%	0.21%
BRKL	D	0.05%	0.07%	0.05%
BSIG	C	0.05%	0.07%	0.05%
CAKE	B	0.13%	0.16%	0.13%
CAL	C	0.09%	0.12%	0.09%
CALM	D	0.18%	0.24%	0.18%
CARG	C	0.15%	0.19%	0.15%
CARS	C	0.09%	0.12%	0.09%
CASH	B	0.1%	0.13%	0.1%
CATY	C	0.18%	0.25%	0.18%
CBRL	F	0.07%	0.09%	0.07%
CBU	B	0.17%	0.22%	0.17%
CCRN	F	0.03%	0.05%	0.03%
CCS	D	0.17%	0.23%	0.17%
CEIX	C	0.2%	0.24%	0.2%
CENTA	A	0.14%	0.26%	0.14%
CENX	B	0.07%	0.09%	0.07%
CERT	D	0.13%	0.15%	0.13%
CFFN	D	0.05%	0.06%	0.05%
CHCO	B	0.11%	0.14%	0.11%
CHEF	A	0.1%	0.13%	0.1%
CLB	D	0.06%	0.08%	0.06%
CNK	D	0.14%	0.18%	0.14%
CNXN	C	0.05%	0.07%	0.05%
COHU	F	0.11%	0.14%	0.11%
CORT	B	0.22%	0.28%	0.22%
CPK	B	0.17%	0.22%	0.17%
CPRX	C	0.12%	0.17%	0.12%
CRNC	F	0.01%	0.02%	0.01%
CRS	B	0.38%	0.53%	0.38%
CRSR	F	0.04%	0.05%	0.04%
CSGS	F	0.09%	0.12%	0.09%
CSR	A	0.07%	0.1%	0.07%
CTRE	C	0.23%	0.28%	0.23%
CTS	A	0.12%	0.16%	0.12%
CUBI	D	0.09%	0.12%	0.09%
CVBF	C	0.15%	0.2%	0.15%
CVCO	C	0.19%	0.26%	0.19%
CVI	F	0.07%	0.08%	0.07%
CWK	B	0.12%	0.18%	0.12%
CXW	B	0.12%	0.17%	0.12%
DAN	C	0.13%	0.17%	0.13%
DCOM	C	0.05%	0.06%	0.05%
DEA	B	0.08%	0.11%	0.08%
DEI	B	0.15%	0.21%	0.15%
DFIN	C	0.1%	0.15%	0.1%
DGII	F	0.06%	0.09%	0.06%
DLX	A	0.07%	0.1%	0.07%
DNOW	D	0.1%	0.14%	0.1%
DORM	C	0.17%	0.26%	0.17%
DRH	F	0.12%	0.17%	0.12%
DRQ	F	0.04%	0.06%	0.04%
DVAX	F	0.11%	0.15%	0.11%
DY	A	0.37%	0.48%	0.37%
EAT	A	0.22%	0.28%	0.22%
ECPG	C	0.07%	0.1%	0.07%
EGBN	F	0.04%	0.05%	0.04%
EIG	D	0.08%	0.1%	0.08%
ENR	C	0.13%	0.19%	0.13%
ENVA	B	0.13%	0.18%	0.13%
EPAC	A	0.15%	0.21%	0.15%
EPC	B	0.13%	0.18%	0.13%
ESE	C	0.2%	0.28%	0.2%
EVTC	D	0.16%	0.21%	0.16%
EXPI	C	0.06%	0.09%	0.06%
EXTR	F	0.1%	0.15%	0.1%
EYE	F	0.08%	0.11%	0.08%
FBK	B	0.09%	0.12%	0.09%
FBNC	D	0.09%	0.12%	0.09%
FBP	A	0.2%	0.29%	0.2%
FCF	B	0.1%	0.13%	0.1%
FCPT	B	0.16%	0.21%	0.16%
FDP	F	0.05%	0.07%	0.05%
FFBC	B	0.15%	0.2%	0.15%
FHB	B	0.18%	0.24%	0.18%
FL	F	0.13%	0.26%	0.13%
FLGT	D	0.03%	0.04%	0.03%
FORM	A	0.32%	0.41%	0.32%
FTDR	B	0.19%	0.28%	0.19%
FTRE	D	0.15%	0.22%	0.15%
FULT	A	0.21%	0.25%	0.21%
FWRD	F	0.03%	0.04%	0.03%
GBX	B	0.12%	0.16%	0.12%
GDEN	D	0.05%	0.07%	0.05%
GDOT	C	0.03%	0.04%	0.03%
GEO	C	0.12%	0.17%	0.12%
GES	C	0.05%	0.06%	0.05%
GFF	C	0.2%	0.26%	0.2%
GIII	D	0.09%	0.13%	0.09%
GKOS	A	0.38%	0.54%	0.38%
GMS	B	0.26%	0.37%	0.26%
GNW	B	0.2%	0.26%	0.2%
GPRE	F	0.07%	0.11%	0.07%
GRBK	B	0.12%	0.15%	0.12%
GSHD	F	0.11%	0.14%	0.11%
GTY	B	0.1%	0.12%	0.1%
GVA	A	0.2%	0.26%	0.2%
HAIN	F	0.04%	0.06%	0.04%
HASI	B	0.25%	0.34%	0.25%
HAYW	C	0.13%	0.18%	0.13%
HCC	C	0.24%	0.31%	0.24%
HCSG	D	0.05%	0.07%	0.05%
HFWA	B	0.04%	0.06%	0.04%
HIW	B	0.19%	0.25%	0.19%
HLIT	D	0.09%	0.13%	0.09%
HLX	B	0.12%	0.15%	0.12%
HMN	C	0.1%	0.14%	0.1%
HNI	A	0.15%	0.21%	0.15%
HOPE	C	0.09%	0.12%	0.09%
HPP	F	0.05%	0.05%	0.05%
HRMY	F	0.08%	0.1%	0.08%
HSTM	B	0.05%	0.06%	0.05%
HTH	B	0.1%	0.13%	0.1%
HTLD	D	0.04%	0.05%	0.04%
HUBG	B	0.19%	0.26%	0.19%
IBTX	C	0.12%	0.15%	0.12%
ICHR	D	0.08%	0.11%	0.08%
IDCC	B	0.2%	0.28%	0.2%
IIPR	C	0.22%	0.3%	0.22%
INDB	C	0.15%	0.21%	0.15%
INN	F	0.05%	0.06%	0.05%
INVA	B	0.06%	0.08%	0.06%
IOSP	B	0.23%	0.31%	0.23%
ITGR	D	0.29%	0.38%	0.29%
ITRI	B	0.36%	0.47%	0.36%
JACK	F	0.07%	0.1%	0.07%
JBGS	F	0.09%	0.11%	0.09%
JBLU	D	0.13%	0.15%	0.13%
JOE	B	0.14%	0.19%	0.14%
KALU	A	0.11%	0.15%	0.11%
KAR	B	0.13%	0.17%	0.13%
KELYA	D	0.05%	0.07%	0.05%
KFY	C	0.24%	0.33%	0.24%
KLG	C	0.1%	0.12%	0.1%
KLIC	D	0.18%	0.24%	0.18%
KMT	B	0.14%	0.19%	0.14%
KN	B	0.11%	0.15%	0.11%
KREF	F	0.04%	0.05%	0.04%
KSS	F	0.2%	0.3%	0.2%
KTB	B	0.29%	0.34%	0.29%
LBRT	B	0.27%	0.35%	0.27%
LCII	D	0.19%	0.28%	0.19%
LGIH	D	0.14%	0.19%	0.14%
LGND	B	0.11%	0.15%	0.11%
LKFN	C	0.11%	0.14%	0.11%
LMAT	A	0.11%	0.16%	0.11%
LNN	C	0.09%	0.12%	0.09%
LPG	B	0.12%	0.16%	0.12%
LRN	B	0.21%	0.26%	0.21%
LTC	A	0.1%	0.13%	0.1%
LUMN	F	0.09%	0.12%	0.09%
LXP	D	0.18%	0.23%	0.18%
LZB	C	0.11%	0.16%	0.11%
MAC	D	0.23%	0.31%	0.23%
MATW	D	0.06%	0.08%	0.06%
MATX	B	0.3%	0.43%	0.3%
MC	C	0.27%	0.37%	0.27%
MCRI	D	0.06%	0.09%	0.06%
MCW	B	0.04%	0.06%	0.04%
MCY	A	0.11%	0.14%	0.11%
MD	F	0.04%	0.06%	0.04%
MED	F	0.02%	0.03%	0.02%
MGPI	D	0.08%	0.12%	0.08%
MHO	C	0.25%	0.33%	0.25%
MLKN	D	0.14%	0.19%	0.14%
MMI	D	0.06%	0.08%	0.06%
MNRO	F	0.05%	0.07%	0.05%
MOG.A	A	0.35%	0.46%	0.35%
MRCY	D	0.11%	0.15%	0.11%
MRTN	D	0.07%	0.1%	0.07%
MTRN	D	0.17%	0.23%	0.17%
MTX	A	0.18%	0.27%	0.18%
MXL	F	0.1%	0.13%	0.1%
MYE	F	0.03%	0.05%	0.03%
MYRG	D	0.18%	0.26%	0.18%
NABL	D	0.07%	0.09%	0.07%
NATL	B	0.14%	0.2%	0.14%
NAVI	F	0.09%	0.12%	0.09%
NBHC	B	0.1%	0.13%	0.1%
NBR	F	0.05%	0.06%	0.05%
NBTB	B	0.12%	0.16%	0.12%
NEO	B	0.13%	0.17%	0.13%
NGVT	B	0.12%	0.16%	0.12%
NHC	B	0.11%	0.14%	0.11%
NMIH	A	0.18%	0.26%	0.18%
NOG	C	0.27%	0.36%	0.27%
NPO	D	0.21%	0.3%	0.21%
NTCT	F	0.1%	0.14%	0.1%
NUS	D	0.05%	0.06%	0.05%
NVEE	D	0.09%	0.11%	0.09%
NWBI	C	0.1%	0.13%	0.1%
NWN	B	0.09%	0.12%	0.09%
NX	D	0.08%	0.1%	0.08%
ODP	F	0.1%	0.13%	0.1%
OFG	B	0.12%	0.16%	0.12%
OII	B	0.17%	0.23%	0.17%
OMCL	C	0.1%	0.13%	0.1%
OMI	F	0.09%	0.13%	0.09%
OSIS	C	0.16%	0.2%	0.16%
OXM	B	0.12%	0.15%	0.12%
PARR	F	0.12%	0.15%	0.12%
PATK	C	0.18%	0.24%	0.18%
PBI	B	0.06%	0.07%	0.06%
PCRX	D	0.1%	0.13%	0.1%
PDCO	F	0.15%	0.2%	0.15%
PDFS	C	0.07%	0.1%	0.07%
PDFS	C	0.12%	0.1%	0.1%
PEB	D	0.12%	0.16%	0.12%
PFBC	A	0.07%	0.09%	0.07%
PFS	B	0.13%	0.11%	0.11%
PHIN	A	0.15%	0.2%	0.15%
PIPR	A	0.22%	0.3%	0.22%
PJT	B	0.18%	0.24%	0.18%
PLAB	B	0.11%	0.16%	0.11%
PLAY	D	0.11%	0.16%	0.11%
PLMR	B	0.14%	0.21%	0.14%
PLUS	B	0.14%	0.2%	0.14%
PLXS	B	0.22%	0.29%	0.22%
PMT	A	0.08%	0.11%	0.08%
PPBI	B	0.13%	0.19%	0.13%
PRA	C	0.05%	0.07%	0.05%
PRFT	B	0.18%	0.26%	0.18%
PRG	B	0.11%	0.15%	0.11%
PRGS	F	0.15%	0.21%	0.15%
PRK	A	0.14%	0.18%	0.14%
PRLB	D	0.05%	0.07%	0.05%
PSMT	A	0.15%	0.2%	0.15%
PUMP	B	0.05%	0.08%	0.05%
RAMP	F	0.15%	0.2%	0.15%
RC	F	0.1%	0.13%	0.1%
RCUS	F	0.06%	0.08%	0.06%
RDNT	A	0.3%	0.27%	0.27%
RES	F	0.05%	0.05%	0.05%
REZI	C	0.22%	0.3%	0.22%
RGR	F	0.05%	0.07%	0.05%
RNST	B	0.12%	0.16%	0.12%
ROCK	D	0.16%	0.22%	0.16%
ROIC	D	0.11%	0.15%	0.11%
RXO	C	0.17%	0.23%	0.17%
SAFT	B	0.08%	0.11%	0.08%
SAH	B	0.05%	0.08%	0.05%
SBCF	B	0.14%	0.18%	0.14%
SBH	F	0.09%	0.13%	0.09%
SBSI	D	0.06%	0.07%	0.06%
SCHL	F	0.07%	0.1%	0.07%
SCL	C	0.13%	0.18%	0.13%
SCSC	A	0.09%	0.12%	0.09%
SDGR	F	0.09%	0.11%	0.09%
SFBS	C	0.24%	0.28%	0.24%
SFNC	D	0.15%	0.2%	0.15%
SHAK	C	0.26%	0.36%	0.26%
SHEN	D	0.06%	0.08%	0.06%
SHO	D	0.14%	0.2%	0.14%
SHOO	C	0.22%	0.3%	0.22%
SITC	D	0.19%	0.24%	0.19%
SJW	C	0.11%	0.14%	0.11%
SKT	D	0.2%	0.27%	0.2%
SKYW	B	0.21%	0.27%	0.21%
SLCA	B	0.09%	0.12%	0.09%
SLG	B	0.23%	0.3%	0.23%
SLVM	C	0.18%	0.24%	0.18%
SMP	C	0.04%	0.06%	0.04%
SNCY	F	0.02%	0.04%	0.02%
SNEX	B	0.15%	0.2%	0.15%
SONO	D	0.14%	0.2%	0.14%
SPNT	C	0.09%	0.11%	0.09%
SPTN	D	0.05%	0.07%	0.05%
SPWR	F	0.02%	0.03%	0.02%
SSTK	F	0.07%	0.09%	0.07%
STBA	B	0.08%	0.12%	0.08%
STC	B	0.12%	0.17%	0.12%
STRA	B	0.19%	0.25%	0.19%
SUPN	F	0.1%	0.13%	0.1%
SVC	F	0.06%	0.09%	0.06%
SXI	C	0.14%	0.18%	0.14%
TALO	F	0.09%	0.15%	0.09%
TBBK	D	0.12%	0.18%	0.12%
TDS	B	0.12%	0.16%	0.12%
THRY	C	0.05%	0.06%	0.05%
TMP	D	0.04%	0.05%	0.04%
TNC	D	0.14%	0.19%	0.14%
TPH	A	0.26%	0.36%	0.26%
TR	D	0.03%	0.05%	0.03%
TRIP	F	0.14%	0.19%	0.14%
TRMK	A	0.12%	0.17%	0.12%
TRN	A	0.18%	0.24%	0.18%
TTEC	F	0.01%	0.02%	0.01%
TTMI	A	0.13%	0.18%	0.13%
UCBI	B	0.22%	0.29%	0.22%
UCTT	C	0.15%	0.19%	0.15%
UE	B	0.14%	0.19%	0.14%
UNF	D	0.17%	0.23%	0.17%
UNFI	F	0.05%	0.08%	0.05%
URBN	C	0.17%	0.23%	0.17%
USNA	D	0.04%	0.05%	0.04%
USPH	C	0.1%	0.15%	0.1%
UVV	B	0.08%	0.11%	0.08%
VBTX	B	0.07%	0.1%	0.07%
VCEL	B	0.16%	0.22%	0.16%
VECO	B	0.17%	0.23%	0.17%
VIAV	F	0.12%	0.14%	0.12%
VICR	F	0.06%	0.07%	0.06%
VREX	F	0.04%	0.06%	0.04%
VRRM	A	0.32%	0.43%	0.32%
VRTS	D	0.11%	0.14%	0.11%
VSAT	D	0.09%	0.12%	0.09%
VSCO	D	0.11%	0.18%	0.11%
VSTO	B	0.14%	0.19%	0.14%
VSTS	F	0.11%	0.15%	0.11%
WABC	B	0.09%	0.12%	0.09%
WAFD	B	0.13%	0.17%	0.13%
WD	B	0.22%	0.31%	0.22%
WDFC	D	0.22%	0.31%	0.22%
WGO	D	0.12%	0.19%	0.12%
WIRE	C	0.32%	0.48%	0.32%
WNC	D	0.07%	0.1%	0.07%
WRLD	C	0.03%	0.04%	0.03%
WSFS	B	0.19%	0.24%	0.19%
XHR	C	0.11%	0.14%	0.11%
XPEL	F	0.06%	0.08%	0.06%
XRX	D	0.09%	0.17%	0.09%
YELP	D	0.17%	0.25%	0.17%

BBSC Overweight 394 Positions Relative to QVMS

Symbol	Grade	Weight
CVNA	B	0.81%
INSM	D	0.52%
VKTX	C	0.48%
AFRM	D	0.47%
IOT	B	0.46%
ETRN	C	0.44%
W	B	0.38%
GTLB	F	0.35%
APPF	B	0.35%
VRNS	D	0.35%
CVLT	A	0.35%
TDW	B	0.35%
HLNE	C	0.34%
MARA	D	0.33%
RVMD	C	0.33%
MOD	B	0.33%
TMDX	B	0.32%
BCO	A	0.31%
CSWI	A	0.29%
CNX	C	0.29%
VNO	F	0.28%
KRYS	D	0.28%
PI	C	0.27%
STRL	A	0.27%
HCP	B	0.27%
CBZ	C	0.26%
QTWO	A	0.26%
CACC	D	0.25%
LIVN	B	0.24%
PK	D	0.24%
TNDM	B	0.24%
AXNX	D	0.24%
WHD	C	0.23%
ASB	A	0.23%
KTOS	B	0.23%
BGC	B	0.23%
BBIO	D	0.22%
IBOC	A	0.22%
KAI	D	0.22%
CNO	A	0.22%
MWA	A	0.21%
CRNX	B	0.21%
GH	C	0.21%
PRIM	B	0.21%
AMED	A	0.21%
OSCR	B	0.21%
SBRA	B	0.21%
ZETA	A	0.2%
BROS	B	0.2%
PRCT	B	0.2%
ARCH	D	0.2%
VSH	C	0.2%
RNG	C	0.19%
ROAD	C	0.19%
FROG	D	0.19%
MGEE	A	0.19%
SMTC	B	0.19%
GHC	A	0.19%
SPB	B	0.19%
UEC	C	0.19%
ICFI	B	0.19%
KOS	C	0.19%
PTCT	C	0.19%
CRDO	D	0.19%
MGRC	D	0.19%
NHI	A	0.19%
TCBI	B	0.19%
RRR	D	0.18%
HELE	D	0.18%
TPG	D	0.18%
SGBX	D	0.18%
SWTX	D	0.18%
HIMS	D	0.18%
BNL	B	0.18%
TGTX	C	0.17%
WERN	D	0.17%
STEP	A	0.17%
RPD	F	0.17%
CRI	F	0.17%
NVCR	C	0.17%
FIBK	B	0.17%
TROX	B	0.17%
AI	F	0.17%
CWAN	C	0.17%
ACVA	D	0.17%
CDE	B	0.16%
MQ	F	0.16%
SITM	B	0.16%
TWST	B	0.16%
INSW	B	0.16%
JWN	B	0.16%
FRSH	F	0.16%
IDYA	D	0.16%
MIR	D	0.15%
MYGN	A	0.15%
IOVA	D	0.15%
BANC	B	0.15%
EQC	B	0.15%
LAUR	B	0.15%
NUVL	D	0.15%
CLDX	D	0.15%
AGIO	C	0.15%
LEVI	A	0.15%
EBC	B	0.15%
RIOT	F	0.15%
BRZE	F	0.14%
FRME	B	0.14%
VRNT	C	0.14%
ACLX	F	0.14%
GPOR	D	0.14%
AMBA	F	0.14%
SQSP	A	0.14%
OUT	D	0.14%
NNI	A	0.14%
DBRG	F	0.14%
QS	F	0.14%
JOBY	D	0.14%
VIRT	A	0.14%
GO	F	0.14%
VCTR	C	0.14%
RYTM	D	0.13%
DOCN	D	0.13%
SIX	C	0.13%
TOWN	B	0.13%
NCNO	C	0.13%
RKT	B	0.12%
THRM	F	0.12%
SNDX	D	0.12%
JBI	D	0.12%
UPST	D	0.12%
NSSC	B	0.12%
NVAX	B	0.12%
HBI	D	0.12%
ARVN	F	0.12%
BEAM	F	0.12%
HTLF	A	0.12%
AUR	C	0.12%
HLIO	B	0.11%
CXM	F	0.11%
DO	B	0.11%
VGR	C	0.11%
VERX	C	0.11%
HURN	F	0.11%
PTGX	C	0.11%
SPT	F	0.11%
HEES	D	0.11%
RLJ	F	0.11%
AGM	D	0.11%
IVT	C	0.11%
DK	D	0.11%
PZZA	F	0.11%
WSBC	C	0.11%
TLRY	D	0.1%
PRO	F	0.1%
RXRX	F	0.1%
XNCR	C	0.1%
UPWK	D	0.1%
KYMR	D	0.1%
FLNC	D	0.1%
RCKT	F	0.1%
KURA	C	0.1%
GNL	C	0.1%
EFSC	B	0.1%
NMRK	D	0.1%
EVBG	D	0.1%
ARDX	C	0.1%
MGNI	F	0.1%
ENVX	C	0.1%
VCYT	D	0.1%
ESRT	C	0.09%
BUSE	B	0.09%
KROS	D	0.09%
JELD	F	0.09%
MORF	F	0.09%
ALKT	B	0.09%
ESTA	B	0.09%
LADR	B	0.09%
SYBT	B	0.09%
COMP	C	0.09%
WRBY	B	0.09%
OSW	A	0.09%
CODI	D	0.09%
BCRX	D	0.09%
CMPR	D	0.09%
OPEN	F	0.09%
ZUO	B	0.09%
DCPH	A	0.09%
MEG	C	0.09%
OEC	B	0.09%
YOU	F	0.09%
IESC	A	0.09%
PAR	C	0.09%
LMND	C	0.08%
NIC	C	0.08%
PTON	D	0.08%
WMK	B	0.08%
BMBL	D	0.08%
LILAK	B	0.08%
SABR	C	0.08%
PHR	F	0.08%
KW	C	0.08%
UTZ	C	0.08%
TRS	B	0.08%
AMRC	C	0.08%
WWW	B	0.08%
RKLB	C	0.08%
AMC	F	0.08%
SCS	B	0.08%
CNNE	D	0.08%
KFRC	D	0.08%
HE	F	0.08%
MODN	B	0.08%
ASAN	F	0.08%
BKD	C	0.08%
INFN	D	0.08%
GTX	D	0.08%
TCBK	B	0.08%
TGLS	C	0.08%
SAVA	D	0.07%
APPN	F	0.07%
INTA	C	0.07%
LC	B	0.07%
LESL	F	0.07%
LOB	D	0.07%
INDI	F	0.07%
MATV	C	0.07%
TRUP	D	0.07%
FSLY	F	0.07%
ECVT	D	0.07%
NWLI	A	0.07%
SASR	B	0.07%
MRVI	C	0.07%
AIV	C	0.07%
HLF	C	0.07%
INBX	D	0.07%
ATEC	F	0.07%
ATRC	F	0.07%
LGF.A	C	0.07%
AKRO	F	0.07%
IMKTA	F	0.07%
DAWN	C	0.06%
RPAY	C	0.06%
PRTA	F	0.06%
DNUT	D	0.06%
SANA	D	0.06%
UDMY	F	0.06%
JAMF	C	0.06%
TTGT	D	0.06%
SKWD	B	0.06%
CWH	F	0.06%
COUR	F	0.06%
PGRE	B	0.06%
SNDR	D	0.06%
CMTG	F	0.06%
IRWD	F	0.06%
FA	C	0.06%
IE	B	0.06%
NXRT	B	0.06%
SRCE	B	0.06%
DNA	F	0.06%
GSAT	F	0.06%
MSGE	C	0.06%
ETWO	C	0.06%
OCFC	B	0.06%
PDM	B	0.06%
OBK	B	0.06%
VIR	F	0.06%
MSEX	C	0.06%
WINA	C	0.06%
GABC	D	0.06%
MBIN	B	0.05%
CDRE	D	0.05%
CHPT	F	0.05%
CTBI	B	0.05%
USM	B	0.05%
ZNTL	F	0.05%
COGT	C	0.05%
ZIP	F	0.05%
PFC	B	0.05%
EMBC	D	0.05%
ATSG	C	0.05%
FIGS	C	0.05%
IMXI	D	0.05%
FG	B	0.05%
RYI	F	0.05%
AMK	D	0.05%
KNTK	A	0.05%
AUPH	F	0.05%
SWBI	C	0.05%
GRC	D	0.05%
ALHC	B	0.05%
MBUU	F	0.05%
GOGO	C	0.05%
VZIO	D	0.05%
USLM	B	0.05%
RWT	C	0.05%
IMAX	C	0.05%
UNIT	F	0.05%
ERII	F	0.05%
BRSP	F	0.05%
DRVN	F	0.05%
RVLV	B	0.05%
IAS	F	0.04%
LXU	C	0.04%
AVO	B	0.04%
KIDS	C	0.04%
RLAY	F	0.04%
EVRI	F	0.04%
BV	B	0.04%
BIGC	D	0.04%
RGNX	F	0.04%
DIN	F	0.04%
GIC	F	0.04%
VRDN	F	0.04%
ATUS	F	0.04%
SWI	C	0.04%
GDYN	F	0.04%
SAGE	F	0.04%
CNDT	B	0.04%
CTKB	F	0.04%
PLRX	F	0.04%
FOR	D	0.04%
NEXT	B	0.04%
XMTR	F	0.04%
IBUY	D	0.04%
AMTB	B	0.04%
OPK	C	0.04%
LPRO	D	0.04%
ATRI	B	0.04%
SPCE	F	0.03%
DSGR	B	0.03%
MLNK	F	0.03%
CHGG	F	0.03%
PL	F	0.03%
EWCZ	F	0.03%
FWRG	D	0.03%
ARKO	D	0.03%
ADPT	C	0.03%
CENT	B	0.03%
SAVE	F	0.03%
MEI	F	0.03%
NRC	F	0.03%
AMAL	B	0.03%
EB	D	0.03%
NAPA	F	0.03%
CLBK	D	0.03%
EDIT	F	0.03%
GRNT	C	0.03%
TH	C	0.03%
CMP	F	0.03%
PTVE	C	0.03%
LAZR	F	0.03%
RILY	C	0.03%
RDUS	F	0.03%
NOVA	F	0.03%
LGF.A	C	0.03%
ALX	B	0.03%
PACB	F	0.03%
CLNE	D	0.03%
GTN	C	0.03%
PTLO	F	0.03%
BOWL	F	0.03%
RBCAA	B	0.03%
SRCL	D	0.03%
PCT	F	0.03%
EVCM	B	0.02%
WTI	F	0.02%
VTYX	F	0.02%
TWKS	C	0.02%
RVNC	F	0.02%
HGTY	C	0.02%
TMCI	F	0.02%
ACDC	F	0.02%
IRBT	D	0.02%
AMPS	F	0.02%
DH	F	0.02%
DCGO	F	0.02%
CTOS	F	0.02%
IRON	F	0.02%
FNA	F	0.02%
CBL	D	0.02%
WOOF	F	0.02%
LILA	B	0.02%
MODV	D	0.02%
VERV	F	0.02%
HPK	F	0.02%
SMMT	B	0.02%
MNTK	D	0.02%
EAF	D	0.02%
EVEX	D	0.01%
SES	F	0.01%
ASLE	C	0.01%
REPL	F	0.01%
OFLX	F	0.01%

BBSC Underweight 134 Positions Relative to QVMS

Symbol	Grade	Weight
FN	B	-0.82%
ATI	B	-0.74%
SPSC	B	-0.69%
ENSG	D	-0.64%
MLI	A	-0.64%
MTH	A	-0.61%
SM	C	-0.55%
BMI	A	-0.53%
NSIT	A	-0.53%
FSS	A	-0.52%
SEE	B	-0.51%
ALK	B	-0.51%
COOP	A	-0.51%
AWI	D	-0.49%
JXN	B	-0.49%
IBP	D	-0.48%
SIG	D	-0.48%
BCPC	B	-0.47%
MMSI	B	-0.46%
ABG	C	-0.46%
RDN	C	-0.44%
ASO	F	-0.43%
GPI	B	-0.42%
FUL	C	-0.41%
ACA	A	-0.41%
AGO	D	-0.4%
EPRT	A	-0.39%
ALKS	F	-0.39%
OTTR	B	-0.38%
FELE	C	-0.38%
AEIS	B	-0.37%
SANM	B	-0.36%
PECO	F	-0.36%
ACLS	C	-0.36%
HP	F	-0.35%
AAP	D	-0.34%
SMPL	B	-0.34%
DIOD	D	-0.33%
SEM	A	-0.33%
PTEN	D	-0.33%
DXC	F	-0.31%
SXT	A	-0.31%
HI	F	-0.3%
PBH	D	-0.3%
CWEN	B	-0.29%
BXMT	F	-0.29%
JBT	D	-0.29%
CCOI	F	-0.28%
CRC	F	-0.28%
APLE	D	-0.28%
DV	F	-0.27%
AVA	B	-0.27%
NWL	C	-0.27%
CWT	B	-0.27%
AWR	B	-0.26%
RUSHA	D	-0.26%
JJSF	B	-0.24%
KWR	D	-0.24%
CRVL	A	-0.23%
BTU	F	-0.23%
PINC	F	-0.22%
IPAR	D	-0.22%
SATS	C	-0.21%
CNMD	F	-0.21%
POWL	B	-0.21%
MODG	C	-0.21%
ROG	C	-0.2%
OI	F	-0.2%
AMN	F	-0.19%
UFPT	B	-0.18%
WOR	D	-0.17%
THS	F	-0.17%
PRVA	F	-0.17%
HWKN	B	-0.16%
PRDO	B	-0.15%
ARLO	C	-0.12%
FIZZ	D	-0.11%
HIBB	A	-0.11%
WS	F	-0.1%
CRK	B	-0.1%
JBSS	C	-0.09%
PRAA	B	-0.09%
QNST	C	-0.09%
EFC	B	-0.09%
KOP	F	-0.09%
TILE	B	-0.09%
SGH	F	-0.09%
UTL	B	-0.08%
REX	B	-0.08%
SXC	D	-0.08%
CLW	B	-0.08%
VTOL	A	-0.08%
AMBC	A	-0.08%
AHH	B	-0.07%
BLFS	B	-0.07%
HSII	C	-0.07%
VVI	D	-0.07%
SCVL	B	-0.07%
HAYN	D	-0.07%
SLP	B	-0.07%
HZO	F	-0.06%
MLAB	B	-0.06%
WSR	B	-0.06%
HCI	D	-0.06%
AOSL	B	-0.06%
IIIN	D	-0.06%
NVRI	D	-0.06%
DXPE	B	-0.06%
ETD	D	-0.06%
UFCS	B	-0.05%
TRST	B	-0.05%
AMCX	C	-0.05%
CPF	B	-0.05%
EZPW	D	-0.05%
ZEUS	F	-0.05%
HVT	F	-0.04%
MERC	C	-0.04%
CLDT	F	-0.04%
NPK	B	-0.04%
DBI	D	-0.04%
TWI	F	-0.04%
MOV	D	-0.04%
LQDT	B	-0.04%
CHUY	F	-0.04%
HAFC	B	-0.04%
CVGW	B	-0.04%
CEVA	F	-0.04%
MCS	F	-0.03%
ATNI	F	-0.03%
CNSL	C	-0.03%
NFBK	D	-0.03%
RGP	F	-0.03%
OSUR	F	-0.03%
PAHC	A	-0.03%