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

$73.32

Average Daily Volume

10,446

Number of Holdings *

731

* 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 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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 ® 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

$29.34

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period BBSC QVMS
30 Days 7.42% 7.00%
60 Days 7.36% 6.30%
90 Days 8.31% 6.54%
12 Months 35.63% 30.65%
391 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in QVMS Overlap
AAT B 0.08% 0.1% 0.08%
ABCB B 0.29% 0.36% 0.29%
ABM B 0.22% 0.31% 0.22%
ABR C 0.16% 0.22% 0.16%
ACIW B 0.36% 0.47% 0.36%
ADUS D 0.13% 0.17% 0.13%
AEO F 0.21% 0.27% 0.21%
AGYS A 0.17% 0.2% 0.17%
AHCO F 0.05% 0.06% 0.05%
AIN C 0.16% 0.21% 0.16%
AIR B 0.15% 0.17% 0.15%
AKR B 0.16% 0.19% 0.16%
ALEX B 0.09% 0.1% 0.09%
ALG B 0.12% 0.16% 0.12%
ALGT B 0.08% 0.08% 0.08%
ALRM C 0.19% 0.25% 0.19%
AMN F 0.06% 0.09% 0.06%
AMR C 0.16% 0.26% 0.16%
AMSF B 0.07% 0.09% 0.07%
AMWD C 0.1% 0.13% 0.1%
ANDE D 0.1% 0.13% 0.1%
ANIP F 0.07% 0.08% 0.07%
APAM B 0.21% 0.26% 0.21%
APOG C 0.11% 0.15% 0.11%
ARCB C 0.16% 0.21% 0.16%
ARCH B 0.18% 0.25% 0.18%
ARI C 0.07% 0.09% 0.07%
AROC A 0.23% 0.28% 0.23%
ASIX B 0.05% 0.06% 0.05%
ASTE C 0.05% 0.07% 0.05%
ASTH F 0.1% 0.13% 0.1%
ATEN A 0.07% 0.09% 0.07%
ATGE B 0.2% 0.26% 0.2%
AUB B 0.24% 0.31% 0.24%
AVAV C 0.36% 0.48% 0.36%
AVNS F 0.06% 0.07% 0.06%
AX B 0.27% 0.35% 0.27%
AXL C 0.05% 0.06% 0.05%
AZZ A 0.15% 0.21% 0.15%
B A 0.14% 0.21% 0.14%
BANF B 0.16% 0.14% 0.14%
BANR B 0.16% 0.2% 0.16%
BCC B 0.35% 0.47% 0.35%
BDN C 0.05% 0.07% 0.05%
BFH C 0.17% 0.26% 0.17%
BFS C 0.03% 0.04% 0.03%
BGC C 0.24% 0.32% 0.24%
BGS F 0.03% 0.04% 0.03%
BHE C 0.11% 0.14% 0.11%
BHLB B 0.08% 0.1% 0.08%
BJRI C 0.04% 0.07% 0.04%
BKE B 0.1% 0.11% 0.1%
BKU A 0.19% 0.25% 0.19%
BLMN F 0.07% 0.1% 0.07%
BOH B 0.19% 0.24% 0.19%
BOOT C 0.25% 0.28% 0.25%
BRC D 0.21% 0.26% 0.21%
BRKL B 0.07% 0.09% 0.07%
CABO B 0.12% 0.16% 0.12%
CAKE C 0.14% 0.18% 0.14%
CAL F 0.07% 0.08% 0.07%
CALM A 0.24% 0.29% 0.24%
CALX D 0.11% 0.14% 0.11%
CARG B 0.19% 0.22% 0.19%
CARS C 0.07% 0.09% 0.07%
CASH B 0.13% 0.16% 0.13%
CATY B 0.23% 0.3% 0.23%
CBRL C 0.07% 0.09% 0.07%
CBU B 0.23% 0.3% 0.23%
CCS D 0.16% 0.2% 0.16%
CEIX A 0.21% 0.28% 0.21%
CENTA C 0.1% 0.17% 0.1%
CENX B 0.07% 0.09% 0.07%
CERT F 0.07% 0.09% 0.07%
CHCO B 0.12% 0.15% 0.12%
CHEF A 0.09% 0.12% 0.09%
CLB B 0.06% 0.08% 0.06%
CNK C 0.22% 0.25% 0.22%
CNMD C 0.14% 0.17% 0.14%
CNXN C 0.05% 0.06% 0.05%
COHU C 0.08% 0.1% 0.08%
CORT B 0.34% 0.38% 0.34%
CPK A 0.17% 0.21% 0.17%
CPRX C 0.14% 0.19% 0.14%
CRS B 0.53% 0.69% 0.53%
CRSR C 0.02% 0.03% 0.02%
CSGS B 0.1% 0.13% 0.1%
CSR B 0.07% 0.08% 0.07%
CTKB C 0.04% 0.05% 0.04%
CTRE C 0.26% 0.32% 0.26%
CTS C 0.1% 0.14% 0.1%
CUBI B 0.1% 0.13% 0.1%
CVBF A 0.19% 0.25% 0.19%
CVCO A 0.23% 0.28% 0.23%
CVI F 0.04% 0.05% 0.04%
CWK C 0.18% 0.21% 0.18%
CXM C 0.06% 0.08% 0.06%
CXW C 0.15% 0.19% 0.15%
DAN D 0.07% 0.1% 0.07%
DCOM B 0.08% 0.09% 0.08%
DEA D 0.08% 0.1% 0.08%
DEI B 0.19% 0.23% 0.19%
DFIN D 0.1% 0.12% 0.1%
DGII C 0.07% 0.1% 0.07%
DLX B 0.06% 0.08% 0.06%
DNOW B 0.1% 0.13% 0.1%
DORM B 0.22% 0.3% 0.22%
DRH B 0.12% 0.15% 0.12%
DY D 0.34% 0.39% 0.34%
EAT A 0.32% 0.4% 0.32%
EIG B 0.08% 0.1% 0.08%
ELME D 0.09% 0.11% 0.09%
ENR B 0.14% 0.19% 0.14%
ENVA B 0.16% 0.24% 0.16%
EPAC C 0.16% 0.21% 0.16%
EPC F 0.11% 0.15% 0.11%
ESE B 0.22% 0.28% 0.22%
EVTC B 0.13% 0.17% 0.13%
EXPI D 0.07% 0.07% 0.07%
EYE C 0.05% 0.07% 0.05%
FBK C 0.13% 0.16% 0.13%
FBNC B 0.12% 0.15% 0.12%
FBP C 0.22% 0.28% 0.22%
FBRT D 0.07% 0.08% 0.07%
FCF B 0.12% 0.15% 0.12%
FCPT C 0.16% 0.18% 0.16%
FDP B 0.08% 0.09% 0.08%
FFBC B 0.17% 0.22% 0.17%
FHB B 0.22% 0.28% 0.22%
FL F 0.12% 0.19% 0.12%
FORM D 0.19% 0.26% 0.19%
FTDR B 0.27% 0.33% 0.27%
FTRE D 0.1% 0.15% 0.1%
FULT A 0.24% 0.32% 0.24%
GBX A 0.13% 0.17% 0.13%
GDEN B 0.05% 0.06% 0.05%
GEO B 0.21% 0.29% 0.21%
GES F 0.03% 0.04% 0.03%
GFF A 0.18% 0.23% 0.18%
GIII D 0.08% 0.08% 0.08%
GKOS B 0.46% 0.56% 0.46%
GMS B 0.24% 0.31% 0.24%
GNL F 0.09% 0.11% 0.09%
GNW A 0.2% 0.26% 0.2%
GO C 0.11% 0.16% 0.11%
GOGO C 0.03% 0.04% 0.03%
GPRE F 0.04% 0.06% 0.04%
GRBK D 0.14% 0.14% 0.14%
GSHD A 0.17% 0.24% 0.17%
GTY A 0.1% 0.12% 0.1%
GVA A 0.26% 0.33% 0.26%
HASI D 0.19% 0.23% 0.19%
HAYW B 0.14% 0.16% 0.14%
HBI B 0.17% 0.21% 0.17%
HCC B 0.22% 0.31% 0.22%
HCSG C 0.06% 0.07% 0.06%
HIW C 0.21% 0.26% 0.21%
HLIT D 0.08% 0.11% 0.08%
HLX B 0.09% 0.14% 0.09%
HMN B 0.1% 0.14% 0.1%
HNI B 0.16% 0.21% 0.16%
HOPE C 0.1% 0.13% 0.1%
HPP F 0.03% 0.04% 0.03%
HRMY D 0.07% 0.08% 0.07%
HSTM B 0.05% 0.06% 0.05%
HTH C 0.09% 0.12% 0.09%
HTLD C 0.04% 0.04% 0.04%
HTZ C 0.03% 0.05% 0.03%
HUBG A 0.19% 0.25% 0.19%
HWKN B 0.15% 0.2% 0.15%
IART C 0.1% 0.14% 0.1%
IBTX B 0.14% 0.18% 0.14%
ICHR C 0.07% 0.09% 0.07%
ICUI D 0.23% 0.26% 0.23%
IDCC B 0.28% 0.36% 0.28%
IIPR D 0.18% 0.22% 0.18%
INDB B 0.19% 0.25% 0.19%
INVA D 0.07% 0.08% 0.07%
IOSP C 0.19% 0.25% 0.19%
ITGR B 0.28% 0.36% 0.28%
ITRI C 0.34% 0.42% 0.34%
JBGS F 0.08% 0.1% 0.08%
JBLU F 0.14% 0.17% 0.14%
JOE F 0.12% 0.14% 0.12%
KALU C 0.08% 0.11% 0.08%
KAR B 0.13% 0.18% 0.13%
KELYA F 0.03% 0.04% 0.03%
KFY B 0.24% 0.32% 0.24%
KLG B 0.07% 0.08% 0.07%
KLIC B 0.15% 0.21% 0.15%
KMT B 0.14% 0.18% 0.14%
KN B 0.1% 0.14% 0.1%
KRYS C 0.28% 0.33% 0.28%
KSS F 0.13% 0.16% 0.13%
KTB B 0.32% 0.35% 0.32%
LBRT D 0.17% 0.22% 0.17%
LCII C 0.18% 0.23% 0.18%
LGIH F 0.14% 0.17% 0.14%
LGND C 0.13% 0.15% 0.13%
LKFN C 0.11% 0.15% 0.11%
LMAT A 0.13% 0.16% 0.13%
LNN B 0.09% 0.11% 0.09%
LPG F 0.07% 0.08% 0.07%
LRN A 0.26% 0.32% 0.26%
LTC B 0.1% 0.13% 0.1%
LXP D 0.17% 0.21% 0.17%
LZB B 0.12% 0.14% 0.12%
MAC B 0.26% 0.31% 0.26%
MARA B 0.35% 0.45% 0.35%
MATV D 0.04% 0.05% 0.04%
MATW C 0.05% 0.06% 0.05%
MATX C 0.35% 0.46% 0.35%
MC C 0.34% 0.43% 0.34%
MCRI A 0.07% 0.08% 0.07%
MCW C 0.05% 0.06% 0.05%
MCY A 0.12% 0.17% 0.12%
MD C 0.08% 0.09% 0.08%
MGEE B 0.24% 0.29% 0.24%
MGPI F 0.05% 0.06% 0.05%
MHO D 0.27% 0.34% 0.27%
MLKN F 0.11% 0.15% 0.11%
MMI C 0.06% 0.08% 0.06%
MNRO D 0.06% 0.07% 0.06%
MOG.A B 0.39% 0.5% 0.39%
MRCY C 0.14% 0.17% 0.14%
MRTN D 0.06% 0.08% 0.06%
MSEX C 0.07% 0.09% 0.07%
MTRN C 0.15% 0.21% 0.15%
MTX B 0.16% 0.21% 0.16%
MYE F 0.02% 0.04% 0.02%
MYGN F 0.09% 0.12% 0.09%
MYRG B 0.16% 0.21% 0.16%
NABL F 0.05% 0.06% 0.05%
NAVI F 0.08% 0.11% 0.08%
NBHC C 0.11% 0.15% 0.11%
NBR C 0.04% 0.06% 0.04%
NBTB B 0.15% 0.2% 0.15%
NEO C 0.13% 0.16% 0.13%
NHC C 0.12% 0.15% 0.12%
NMIH C 0.18% 0.24% 0.18%
NOG B 0.24% 0.33% 0.24%
NPO A 0.21% 0.28% 0.21%
NTCT C 0.1% 0.14% 0.1%
NVEE F 0.08% 0.09% 0.08%
NWBI B 0.11% 0.15% 0.11%
NWN A 0.1% 0.12% 0.1%
NX C 0.08% 0.11% 0.08%
NXRT B 0.06% 0.08% 0.06%
ODP F 0.06% 0.07% 0.06%
OFG B 0.13% 0.17% 0.13%
OI C 0.13% 0.16% 0.13%
OII B 0.17% 0.25% 0.17%
OMI F 0.05% 0.07% 0.05%
OSIS A 0.16% 0.19% 0.16%
OXM F 0.08% 0.09% 0.08%
PARR F 0.06% 0.09% 0.06%
PATK C 0.18% 0.21% 0.18%
PAYO A 0.16% 0.21% 0.16%
PCRX C 0.05% 0.07% 0.05%
PDCO F 0.1% 0.13% 0.1%
PEB D 0.09% 0.12% 0.09%
PFBC B 0.08% 0.09% 0.08%
PFS B 0.17% 0.23% 0.17%
PHIN A 0.15% 0.19% 0.15%
PIPR A 0.32% 0.42% 0.32%
PJT A 0.23% 0.28% 0.23%
PLAB C 0.09% 0.14% 0.09%
PLAY D 0.08% 0.09% 0.08%
PLMR A 0.15% 0.21% 0.15%
PLUS F 0.13% 0.18% 0.13%
PLXS B 0.26% 0.33% 0.26%
PMT C 0.07% 0.09% 0.07%
POWL C 0.18% 0.22% 0.18%
PPBI C 0.17% 0.22% 0.17%
PRA C 0.05% 0.07% 0.05%
PRG C 0.13% 0.17% 0.13%
PRGS A 0.18% 0.22% 0.18%
PRK B 0.17% 0.23% 0.17%
PRLB B 0.06% 0.08% 0.06%
PRVA C 0.15% 0.19% 0.15%
PSMT D 0.14% 0.18% 0.14%
PTGX D 0.14% 0.17% 0.14%
PUMP C 0.04% 0.05% 0.04%
RAMP B 0.12% 0.15% 0.12%
RC D 0.07% 0.09% 0.07%
RCUS F 0.05% 0.06% 0.05%
RDNT B 0.33% 0.43% 0.33%
RES D 0.04% 0.04% 0.04%
REZI A 0.23% 0.31% 0.23%
RGNX D 0.03% 0.04% 0.03%
RGR F 0.04% 0.05% 0.04%
RNST B 0.14% 0.19% 0.14%
ROCK C 0.14% 0.17% 0.14%
ROG D 0.11% 0.14% 0.11%
ROIC A 0.13% 0.17% 0.13%
RWT D 0.06% 0.07% 0.06%
RXO D 0.27% 0.27% 0.27%
SAFT B 0.08% 0.1% 0.08%
SAH C 0.06% 0.08% 0.06%
SBCF B 0.16% 0.2% 0.16%
SBH C 0.09% 0.11% 0.09%
SBSI C 0.07% 0.08% 0.07%
SCHL F 0.04% 0.05% 0.04%
SCL C 0.1% 0.13% 0.1%
SCSC C 0.08% 0.11% 0.08%
SFBS C 0.32% 0.38% 0.32%
SFNC C 0.19% 0.25% 0.19%
SHAK C 0.29% 0.35% 0.29%
SHEN F 0.04% 0.05% 0.04%
SHO D 0.13% 0.16% 0.13%
SHOO F 0.19% 0.24% 0.19%
SITM B 0.23% 0.28% 0.23%
SJW F 0.1% 0.12% 0.1%
SKT A 0.24% 0.29% 0.24%
SKYW C 0.27% 0.35% 0.27%
SLG B 0.31% 0.37% 0.31%
SLVM B 0.19% 0.24% 0.19%
SMP C 0.04% 0.05% 0.04%
SNCY C 0.04% 0.04% 0.04%
SNDR B 0.1% 0.09% 0.09%
SNEX B 0.16% 0.21% 0.16%
SONO C 0.1% 0.14% 0.1%
SPNT B 0.09% 0.11% 0.09%
SSTK F 0.05% 0.06% 0.05%
STAA F 0.06% 0.11% 0.06%
STBA B 0.1% 0.13% 0.1%
STC B 0.12% 0.16% 0.12%
STEP C 0.24% 0.27% 0.24%
STRA C 0.14% 0.17% 0.14%
SUPN C 0.12% 0.17% 0.12%
SVC F 0.03% 0.04% 0.03%
SWI C 0.04% 0.05% 0.04%
SXI B 0.15% 0.2% 0.15%
TALO C 0.09% 0.15% 0.09%
TBBK B 0.17% 0.24% 0.17%
TDS B 0.19% 0.24% 0.19%
TDW F 0.16% 0.25% 0.16%
TFIN B 0.15% 0.18% 0.15%
THRM F 0.09% 0.12% 0.09%
THRY D 0.03% 0.03% 0.03%
THS D 0.1% 0.12% 0.1%
TNC D 0.1% 0.14% 0.1%
TPH D 0.24% 0.32% 0.24%
TR B 0.03% 0.04% 0.03%
TRIP F 0.1% 0.13% 0.1%
TRMK C 0.14% 0.19% 0.14%
TRN B 0.19% 0.25% 0.19%
TRUP B 0.11% 0.15% 0.11%
TTMI C 0.15% 0.2% 0.15%
UCB A 0.24% 0.31% 0.24%
UCTT D 0.1% 0.13% 0.1%
UE B 0.16% 0.21% 0.16%
UFPT C 0.14% 0.19% 0.14%
UNF B 0.18% 0.23% 0.18%
UPBD B 0.1% 0.12% 0.1%
URBN C 0.13% 0.17% 0.13%
USNA C 0.03% 0.04% 0.03%
USPH B 0.08% 0.11% 0.08%
UVV B 0.08% 0.1% 0.08%
VBTX B 0.1% 0.13% 0.1%
VCEL B 0.16% 0.23% 0.16%
VECO F 0.1% 0.14% 0.1%
VIAV C 0.14% 0.18% 0.14%
VICR C 0.08% 0.1% 0.08%
VIRT A 0.19% 0.23% 0.19%
VRRM F 0.24% 0.3% 0.24%
VRTS B 0.1% 0.13% 0.1%
VSAT F 0.04% 0.05% 0.04%
VSCO C 0.16% 0.24% 0.16%
VSTO A 0.15% 0.2% 0.15%
VSTS C 0.12% 0.14% 0.12%
VTLE C 0.05% 0.08% 0.05%
WABC B 0.09% 0.12% 0.09%
WAFD B 0.19% 0.2% 0.19%
WD D 0.22% 0.29% 0.22%
WDFC B 0.24% 0.3% 0.24%
WERN C 0.16% 0.2% 0.16%
WGO C 0.11% 0.15% 0.11%
WHD B 0.27% 0.36% 0.27%
WKC C 0.1% 0.13% 0.1%
WNC C 0.05% 0.07% 0.05%
WRLD C 0.03% 0.03% 0.03%
WS C 0.09% 0.11% 0.09%
WSFS B 0.22% 0.29% 0.22%
WT A 0.08% 0.1% 0.08%
WWW A 0.11% 0.14% 0.11%
XHR B 0.1% 0.13% 0.1%
XNCR B 0.1% 0.09% 0.09%
XPEL B 0.06% 0.07% 0.06%
XRX F 0.06% 0.08% 0.06%
YELP C 0.15% 0.19% 0.15%
BBSC Overweight 340 Positions Relative to QVMS
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CVLT B 0.47%
HLNE B 0.47%
VNO C 0.45%
CSWI B 0.42%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
STRL A 0.36%
VRNS D 0.36%
TPG A 0.35%
CRDO B 0.35%
AUR C 0.33%
APPF B 0.32%
HCP B 0.32%
UPST B 0.32%
CHWY B 0.31%
KNF B 0.3%
KAI B 0.29%
RKLB A 0.29%
TGTX B 0.28%
CRNX C 0.27%
PI D 0.26%
TCBI C 0.26%
BCO F 0.26%
CNO B 0.26%
PRIM A 0.26%
PRCT B 0.25%
ASB B 0.25%
CWAN B 0.25%
MWA B 0.24%
SBRA C 0.24%
IBOC B 0.24%
ROAD B 0.24%
CBZ B 0.23%
BROS A 0.23%
EBC B 0.23%
KTOS B 0.23%
W D 0.23%
ACLX C 0.23%
DNLI D 0.22%
GH B 0.22%
SMTC B 0.22%
AXNX A 0.22%
RDDT A 0.21%
NHI D 0.21%
CDP C 0.21%
RIOT C 0.21%
AGIO C 0.2%
CXT C 0.2%
FIBK B 0.2%
ZETA D 0.2%
GHC B 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
NUVL C 0.19%
FRSH B 0.19%
RYTM C 0.19%
TGNA B 0.19%
CLSK C 0.19%
PK C 0.19%
NCNO C 0.19%
VCYT B 0.18%
LIVN F 0.18%
SGBX F 0.18%
RNG C 0.18%
TMDX F 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
BNL D 0.18%
ACVA B 0.18%
MGRC B 0.18%
ZD B 0.17%
VCTR B 0.17%
JOBY B 0.17%
UEC B 0.17%
PTON A 0.17%
HTLF B 0.17%
CDE C 0.16%
NARI C 0.16%
SPB C 0.16%
FRME B 0.16%
RPD B 0.16%
RRR F 0.16%
OSCR D 0.16%
OUT A 0.16%
BANC B 0.15%
IESC C 0.15%
AMBA B 0.15%
IDYA F 0.15%
RUN F 0.15%
INTA B 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
TOWN B 0.15%
FROG C 0.15%
JWN D 0.15%
BRZE C 0.14%
HURN C 0.14%
EFSC B 0.14%
IVT A 0.14%
SYBT B 0.13%
SWTX C 0.13%
HEES C 0.13%
GPOR B 0.13%
VERA C 0.13%
VYX B 0.13%
WSBC B 0.13%
DOCN C 0.13%
EXTR C 0.13%
MGNI B 0.13%
EQC B 0.13%
TWST F 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK C 0.13%
UPWK B 0.12%
GERN D 0.12%
TNDM D 0.12%
SOUN B 0.12%
IOVA F 0.12%
BEAM D 0.12%
KOS D 0.12%
AGM B 0.12%
EWTX C 0.12%
DBRG F 0.12%
CRI F 0.12%
KYMR D 0.12%
TGLS B 0.11%
ALKT B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
AMPH F 0.11%
QS F 0.11%
DVAX C 0.11%
RKT F 0.11%
OSW B 0.11%
PD C 0.11%
VSH F 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK C 0.1%
LEG F 0.1%
HELE C 0.1%
NIC B 0.1%
MQ D 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA F 0.1%
SMMT D 0.1%
KROS D 0.1%
AMC C 0.1%
LMND B 0.1%
HLIO B 0.1%
LOB C 0.1%
AKRO B 0.1%
LC A 0.1%
CWH B 0.09%
INFN D 0.09%
ZUO B 0.09%
SABR C 0.09%
LADR B 0.09%
CODI B 0.09%
ESRT C 0.09%
SPT C 0.09%
RXST F 0.09%
SNDX F 0.09%
NTLA F 0.09%
RXRX F 0.09%
GSAT C 0.09%
VRE B 0.09%
RLJ C 0.09%
SKWD A 0.09%
PLUG F 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
CLDX F 0.09%
WMK C 0.08%
XMTR B 0.08%
ARVN F 0.08%
ASAN B 0.08%
FLNC D 0.08%
VRDN D 0.08%
RVLV A 0.08%
APPN B 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
CMPR D 0.08%
UNIT B 0.08%
WRBY A 0.08%
ALHC C 0.08%
FOXF F 0.08%
GABC B 0.08%
KNTK A 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
PCT C 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
ARRY F 0.07%
EVRI A 0.07%
SDGR C 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
ECPG C 0.07%
AMRX C 0.07%
PHR F 0.07%
WINA C 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
TLRY F 0.07%
CIFR C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW C 0.07%
PDM D 0.07%
OCFC B 0.07%
DK C 0.07%
SRCE B 0.07%
JACK C 0.06%
SHLS F 0.06%
LGF.A C 0.06%
FSLY D 0.06%
USM B 0.06%
ATEC C 0.06%
ESTA D 0.06%
PGRE F 0.06%
GTX C 0.06%
CTBI B 0.06%
BKD F 0.06%
PDFS C 0.06%
OEC C 0.06%
GDYN B 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK C 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN F 0.06%
RCKT F 0.06%
AIV C 0.06%
CMTG F 0.05%
RYI C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
HLF C 0.05%
IBUY B 0.05%
UDMY D 0.05%
CDRE F 0.05%
VZIO A 0.05%
IAS C 0.05%
TTGT B 0.05%
FG A 0.05%
COUR F 0.05%
IE C 0.05%
MBIN F 0.05%
VIR D 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU B 0.05%
JAMF F 0.05%
DAWN D 0.05%
GRC A 0.05%
BSIG A 0.05%
AMRC F 0.05%
ECVT C 0.05%
JELD F 0.05%
KURA F 0.05%
DNUT F 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX D 0.04%
IRWD F 0.04%
AVO C 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT C 0.04%
ZIP D 0.04%
RLAY F 0.04%
LFST B 0.04%
FIGS F 0.04%
PTLO F 0.04%
RPAY D 0.04%
MEG F 0.04%
IRON B 0.04%
BV C 0.04%
INDI C 0.04%
NAPA A 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
ALX D 0.03%
PTVE B 0.03%
LESL D 0.03%
OPK C 0.03%
DIN C 0.03%
AGL F 0.03%
CLBK C 0.03%
FOR F 0.03%
MLNK C 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL B 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA B 0.02%
DSGR C 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 132 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
RHI C -0.59%
JXN C -0.58%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
LNC C -0.5%
BMI B -0.5%
FSS B -0.47%
BCPC B -0.47%
GPI B -0.46%
ABG C -0.46%
ALK B -0.46%
SM B -0.45%
MMSI A -0.44%
EPRT B -0.43%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
ALKS C -0.39%
AGO B -0.37%
FELE B -0.35%
AEIS C -0.35%
GTES A -0.35%
NSIT F -0.35%
SIG B -0.35%
PECO A -0.35%
FUL F -0.34%
SANM B -0.34%
PBH A -0.33%
OGN F -0.33%
RUSHA C -0.32%
SEM B -0.32%
CRC A -0.31%
JBT B -0.3%
DXC B -0.29%
ASO F -0.28%
OTTR C -0.28%
HP C -0.27%
APLE B -0.27%
IAC F -0.26%
SXT C -0.26%
CCOI B -0.25%
PENN C -0.25%
NWL C -0.25%
CRVL B -0.25%
AWR B -0.24%
BXMT C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BTU B -0.24%
AVA A -0.23%
PTEN C -0.23%
CWT C -0.23%
AAP D -0.22%
DIOD D -0.22%
HI C -0.22%
JJSF C -0.21%
ACLS F -0.21%
IPAR B -0.2%
CNS B -0.2%
KWR C -0.19%
PINC B -0.19%
MPW F -0.18%
SATS D -0.17%
PRDO B -0.14%
TILE B -0.12%
WOR F -0.1%
MODG F -0.1%
UNFI A -0.1%
CRK B -0.1%
FIZZ C -0.09%
ARLO C -0.09%
AORT B -0.09%
SXC A -0.09%
TMP B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
QNST B -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
CFFN C -0.07%
EGBN B -0.07%
HFWA C -0.07%
UTL B -0.07%
HSII B -0.07%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
HAYN A -0.06%
JBSS F -0.06%
HAFC B -0.06%
AOSL C -0.06%
HCI C -0.06%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
MTUS C -0.05%
SPTN D -0.05%
KREF C -0.05%
IIIN C -0.05%
SCVL F -0.05%
NVRI D -0.05%
EZPW B -0.05%
WSR A -0.05%
ETD C -0.05%
INN D -0.05%
GDOT D -0.04%
PAHC C -0.04%
SLP D -0.04%
UHT D -0.04%
UFCS A -0.04%
LQDT B -0.04%
MLAB F -0.04%
AMBC C -0.04%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
Compare ETFs