BBSC vs. VBK ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard Small-Cap Growth ETF (VBK)
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

$61.69

Average Daily Volume

6,226

Number of Holdings *

776

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$251.38

Average Daily Volume

270,935

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period BBSC VBK
30 Days 2.73% -0.36%
60 Days 0.79% -1.23%
90 Days 1.82% 2.11%
12 Months 18.73% 18.92%
247 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in VBK Overlap
ACIW A 0.28% 0.14% 0.14%
ACVA D 0.17% 0.09% 0.09%
ADPT D 0.03% 0.02% 0.02%
AFRM D 0.58% 0.33% 0.33%
AGIO B 0.13% 0.03% 0.03%
AGTI C 0.02% 0.01% 0.01%
AHCO D 0.06% 0.04% 0.04%
AI F 0.17% 0.08% 0.08%
ALGT F 0.06% 0.05% 0.05%
ALHC B 0.05% 0.02% 0.02%
ALKT B 0.08% 0.04% 0.04%
ALRM D 0.25% 0.14% 0.14%
ALX B 0.03% 0.01% 0.01%
AMBA F 0.14% 0.08% 0.08%
AMK D 0.05% 0.02% 0.02%
AMR D 0.23% 0.14% 0.14%
AMRC C 0.05% 0.03% 0.03%
APPF B 0.37% 0.19% 0.19%
APPN F 0.07% 0.06% 0.06%
ARVN D 0.11% 0.1% 0.1%
ASAN F 0.09% 0.05% 0.05%
ASTH D 0.11% 0.08% 0.08%
ATRC F 0.07% 0.05% 0.05%
AVAV A 0.36% 0.17% 0.17%
AXNX C 0.24% 0.14% 0.14%
BBIO F 0.22% 0.08% 0.08%
BCRX D 0.08% 0.02% 0.02%
BEAM F 0.12% 0.1% 0.1%
BIGC F 0.03% 0.02% 0.02%
BJRI D 0.06% 0.02% 0.02%
BOOT B 0.23% 0.06% 0.06%
BOWL F 0.03% 0.01% 0.01%
BROS C 0.15% 0.09% 0.09%
BRP B 0.13% 0.07% 0.07%
BRZE F 0.14% 0.1% 0.1%
CACC D 0.25% 0.11% 0.11%
CALM D 0.17% 0.09% 0.09%
CARG D 0.14% 0.08% 0.08%
CBZ C 0.25% 0.07% 0.07%
CEIX D 0.17% 0.04% 0.04%
CENX B 0.06% 0.03% 0.03%
CERT D 0.14% 0.09% 0.09%
CHPT D 0.05% 0.03% 0.03%
CLB F 0.05% 0.02% 0.02%
CMP F 0.03% 0.01% 0.01%
CMPR D 0.09% 0.06% 0.06%
CORT D 0.16% 0.08% 0.08%
COUR F 0.07% 0.06% 0.06%
CRDO F 0.16% 0.12% 0.12%
CRS B 0.34% 0.07% 0.07%
CRSR F 0.04% 0.02% 0.02%
CSWI A 0.27% 0.07% 0.07%
CTKB F 0.05% 0.03% 0.03%
CVCO D 0.21% 0.06% 0.06%
CVLT A 0.34% 0.18% 0.18%
CVNA B 0.94% 0.37% 0.37%
CWAN D 0.16% 0.1% 0.1%
CWH F 0.06% 0.02% 0.02%
CXM D 0.11% 0.06% 0.06%
DBRG F 0.16% 0.06% 0.06%
DH F 0.03% 0.01% 0.01%
DNA F 0.11% 0.06% 0.06%
DOCN D 0.12% 0.08% 0.08%
DOOR A 0.21% 0.06% 0.06%
DORM D 0.18% 0.1% 0.1%
DRQ F 0.04% 0.03% 0.03%
DRVN F 0.06% 0.04% 0.04%
DY A 0.29% 0.08% 0.08%
EB F 0.03% 0.02% 0.02%
EDIT F 0.03% 0.02% 0.02%
ENVX C 0.1% 0.04% 0.04%
EPAC B 0.15% 0.04% 0.04%
EVBG B 0.1% 0.06% 0.06%
EVCM B 0.01% 0.01% 0.01%
EXPI C 0.07% 0.03% 0.03%
EXTR F 0.1% 0.03% 0.03%
FIGS D 0.04% 0.03% 0.03%
FLNC C 0.09% 0.04% 0.04%
FORM A 0.31% 0.14% 0.14%
FROG D 0.22% 0.15% 0.15%
FRSH F 0.17% 0.15% 0.15%
FSLY F 0.08% 0.06% 0.06%
FTDR B 0.2% 0.1% 0.1%
FWRD F 0.05% 0.02% 0.02%
GH D 0.15% 0.09% 0.09%
GKOS B 0.35% 0.17% 0.17%
GOGO C 0.05% 0.01% 0.01%
GRC F 0.05% 0.02% 0.02%
GSAT F 0.07% 0.04% 0.04%
GSHD F 0.1% 0.06% 0.06%
GTLB F 0.35% 0.21% 0.21%
HCP B 0.26% 0.12% 0.12%
HGTY B 0.02% 0.01% 0.01%
HIMS D 0.11% 0.09% 0.09%
HLIO B 0.1% 0.03% 0.03%
HLNE B 0.31% 0.17% 0.17%
HLX B 0.12% 0.03% 0.03%
HPK F 0.02% 0.01% 0.01%
HRMY C 0.08% 0.04% 0.04%
HSTM B 0.05% 0.03% 0.03%
IAS F 0.04% 0.04% 0.04%
IBUY D 0.05% 0.03% 0.03%
IDCC B 0.18% 0.05% 0.05%
IIPR B 0.22% 0.12% 0.12%
INFN C 0.08% 0.05% 0.05%
INSM D 0.25% 0.16% 0.16%
INTA D 0.06% 0.06% 0.06%
IOT B 0.47% 0.25% 0.25%
IRBT D 0.02% 0.0% 0.0%
IRWD F 0.08% 0.05% 0.05%
ITRI A 0.35% 0.17% 0.17%
JACK F 0.08% 0.05% 0.05%
JAMF B 0.07% 0.05% 0.05%
JBI D 0.11% 0.08% 0.08%
JOE B 0.15% 0.09% 0.09%
KAI D 0.22% 0.08% 0.08%
KNTK A 0.05% 0.05% 0.05%
KTOS B 0.2% 0.11% 0.11%
KW C 0.07% 0.04% 0.04%
KYMR C 0.11% 0.08% 0.08%
LAZR D 0.03% 0.02% 0.02%
LBRT B 0.25% 0.12% 0.12%
LCII D 0.19% 0.12% 0.12%
LESL F 0.06% 0.04% 0.04%
LEVI A 0.15% 0.04% 0.04%
LGIH F 0.14% 0.09% 0.09%
LMND C 0.08% 0.03% 0.03%
LNN C 0.09% 0.05% 0.05%
LOB D 0.07% 0.03% 0.03%
LPRO F 0.04% 0.02% 0.02%
LRN A 0.22% 0.05% 0.05%
MARA C 0.33% 0.19% 0.19%
MC C 0.25% 0.08% 0.08%
MCW C 0.05% 0.03% 0.03%
MGNI F 0.08% 0.06% 0.06%
MLNK F 0.02% 0.02% 0.02%
MOD A 0.34% 0.09% 0.09%
MQ D 0.17% 0.11% 0.11%
MRCY D 0.11% 0.06% 0.06%
MRVI B 0.07% 0.04% 0.04%
MWA A 0.19% 0.1% 0.1%
MXL D 0.11% 0.03% 0.03%
NABL D 0.06% 0.02% 0.02%
NCNO D 0.13% 0.1% 0.1%
NEO D 0.14% 0.08% 0.08%
NGVT B 0.14% 0.03% 0.03%
NOG B 0.27% 0.14% 0.14%
NOVA F 0.03% 0.03% 0.03%
NVAX F 0.04% 0.02% 0.02%
NVCR D 0.12% 0.06% 0.06%
OII B 0.17% 0.09% 0.09%
OPEN F 0.1% 0.07% 0.07%
OPK D 0.04% 0.01% 0.01%
OSCR A 0.2% 0.09% 0.09%
PCRX D 0.09% 0.05% 0.05%
PCT F 0.04% 0.03% 0.03%
PDFS F 0.13% 0.07% 0.07%
PDFS F 0.07% 0.07% 0.07%
PGRE B 0.06% 0.03% 0.03%
PHR F 0.08% 0.03% 0.03%
PI B 0.27% 0.11% 0.11%
PJT B 0.16% 0.08% 0.08%
PL F 0.03% 0.02% 0.02%
PLAY D 0.12% 0.08% 0.08%
PLMR A 0.14% 0.04% 0.04%
PRCT B 0.19% 0.08% 0.08%
PRFT C 0.18% 0.08% 0.08%
PRO F 0.1% 0.06% 0.06%
PTCT C 0.18% 0.09% 0.09%
PTLO F 0.04% 0.03% 0.03%
PTON D 0.08% 0.06% 0.06%
PZZA F 0.14% 0.09% 0.09%
QS F 0.14% 0.08% 0.08%
QTWO A 0.26% 0.12% 0.12%
RAMP F 0.15% 0.09% 0.09%
RCKT D 0.11% 0.04% 0.04%
RCUS F 0.06% 0.02% 0.02%
RES F 0.05% 0.03% 0.03%
RGNX F 0.05% 0.04% 0.04%
RIOT F 0.16% 0.09% 0.09%
RLAY F 0.04% 0.04% 0.04%
RLJ F 0.12% 0.07% 0.07%
ROCK D 0.16% 0.05% 0.05%
RPD F 0.2% 0.11% 0.11%
RVLV C 0.06% 0.03% 0.03%
RVMD B 0.34% 0.2% 0.2%
RXRX F 0.1% 0.07% 0.07%
SABR D 0.07% 0.02% 0.02%
SAGE F 0.05% 0.04% 0.04%
SANA B 0.07% 0.05% 0.05%
SAVE F 0.03% 0.01% 0.01%
SDGR F 0.1% 0.07% 0.07%
SES F 0.01% 0.01% 0.01%
SFBS C 0.24% 0.06% 0.06%
SGBX D 0.14% 0.08% 0.08%
SHAK B 0.28% 0.15% 0.15%
SHEN D 0.05% 0.03% 0.03%
SHOO D 0.21% 0.06% 0.06%
SITM C 0.12% 0.06% 0.06%
SIX C 0.13% 0.07% 0.07%
SMTC A 0.18% 0.04% 0.04%
SNCY F 0.04% 0.03% 0.03%
SONO D 0.15% 0.09% 0.09%
SPCE F 0.03% 0.02% 0.02%
SPT F 0.09% 0.11% 0.09%
SPWR F 0.01% 0.01% 0.01%
SQSP A 0.11% 0.08% 0.08%
SRCL D 0.03% 0.01% 0.01%
SSTK F 0.07% 0.05% 0.05%
STEP B 0.14% 0.04% 0.04%
SWTX D 0.2% 0.13% 0.13%
TDW B 0.37% 0.17% 0.17%
TGTX C 0.16% 0.08% 0.08%
THRM D 0.12% 0.07% 0.07%
TMCI F 0.04% 0.02% 0.02%
TNC D 0.14% 0.09% 0.09%
TNDM B 0.2% 0.09% 0.09%
TR F 0.03% 0.02% 0.02%
TRIP F 0.2% 0.11% 0.11%
TRUP F 0.05% 0.03% 0.03%
TWST B 0.17% 0.07% 0.07%
UDMY F 0.06% 0.02% 0.02%
UPST F 0.13% 0.08% 0.08%
UPWK F 0.11% 0.06% 0.06%
UTZ B 0.08% 0.04% 0.04%
VCYT F 0.1% 0.07% 0.07%
VECO B 0.15% 0.08% 0.08%
VERV F 0.03% 0.03% 0.03%
VERX D 0.1% 0.07% 0.07%
VICR F 0.05% 0.03% 0.03%
VIR F 0.06% 0.04% 0.04%
VKTX B 0.58% 0.16% 0.16%
VRNS D 0.34% 0.19% 0.19%
VRRM A 0.31% 0.16% 0.16%
VZIO D 0.05% 0.03% 0.03%
W C 0.44% 0.24% 0.24%
WDFC D 0.22% 0.14% 0.14%
WHD B 0.23% 0.13% 0.13%
WRBY F 0.07% 0.04% 0.04%
XMTR F 0.05% 0.03% 0.03%
XNCR B 0.1% 0.05% 0.05%
YELP D 0.19% 0.1% 0.1%
YOU F 0.1% 0.08% 0.08%
ZETA B 0.15% 0.03% 0.03%
ZIP F 0.05% 0.01% 0.01%
ZNTL F 0.05% 0.02% 0.02%
ZUO B 0.1% 0.05% 0.05%
BBSC Overweight 529 Positions Relative to VBK
Symbol Grade Weight
ETRN B 0.42%
ANF B 0.42%
BCC D 0.39%
MOG.A A 0.34%
AEO B 0.32%
VNO F 0.32%
TMDX B 0.3%
WIRE B 0.3%
MATX B 0.28%
BCO B 0.28%
KRYS D 0.28%
ITGR D 0.27%
GMS C 0.27%
CNX B 0.27%
TPH A 0.27%
RDNT B 0.26%
KTB B 0.26%
PK D 0.25%
MHO D 0.25%
ASB A 0.24%
HCC B 0.24%
LIVN B 0.24%
BGC A 0.24%
SLG B 0.24%
MAC D 0.23%
KFY C 0.23%
ABCB B 0.23%
CTRE B 0.23%
IBOC A 0.23%
AX A 0.23%
STRL B 0.23%
WD B 0.23%
REZI D 0.22%
IOVA D 0.22%
NPO D 0.22%
CNO B 0.22%
PIPR A 0.22%
SBRA A 0.22%
IOSP C 0.22%
SKYW B 0.22%
UCBI B 0.22%
HIW B 0.21%
FBP A 0.21%
PLXS B 0.21%
CRNX A 0.21%
AROC B 0.21%
ABM B 0.21%
APAM C 0.21%
FTRE D 0.21%
GFF C 0.21%
GNW B 0.21%
ESE B 0.2%
VSH C 0.2%
ARCB F 0.2%
FHB B 0.2%
AMED C 0.2%
TCBI B 0.2%
WSFS B 0.2%
STRA A 0.2%
ICFI C 0.2%
HASI A 0.2%
SKT D 0.2%
BRC B 0.19%
KOS D 0.19%
CATY D 0.19%
GVA A 0.19%
UEC B 0.19%
FULT A 0.19%
BNL C 0.19%
SITC D 0.19%
TPG D 0.19%
HUBG B 0.19%
GHC A 0.19%
NHI A 0.19%
RRR D 0.19%
MGRC D 0.19%
ARCH D 0.19%
AIN D 0.19%
MGEE B 0.19%
IDYA D 0.19%
PATK C 0.18%
TRN A 0.18%
FIBK B 0.18%
CBU B 0.18%
CRI F 0.18%
AUB C 0.18%
NMIH A 0.18%
SPB C 0.18%
LXP D 0.18%
EAT A 0.18%
CLDX D 0.18%
PRIM A 0.18%
KLIC D 0.18%
JOBY D 0.17%
WERN D 0.17%
MTX A 0.17%
HELE F 0.17%
BOH D 0.17%
AUR B 0.17%
ATGE A 0.17%
CPK B 0.17%
AIR B 0.17%
RXO D 0.17%
GO F 0.17%
URBN D 0.17%
ABR B 0.17%
CCS D 0.17%
UNF D 0.17%
KSS F 0.17%
MYRG D 0.17%
INDB C 0.16%
FCPT B 0.16%
NUVL D 0.16%
EBC B 0.16%
OSIS D 0.16%
FFBC B 0.16%
TROX B 0.16%
PDCO D 0.16%
SFNC D 0.16%
MTRN F 0.16%
VCEL C 0.16%
ROAD D 0.16%
RNG C 0.16%
BANC C 0.16%
CVBF C 0.16%
SLVM A 0.16%
EVTC F 0.16%
LAUR A 0.15%
HNI A 0.15%
BKU B 0.15%
FRME B 0.15%
SNEX A 0.15%
PSMT A 0.15%
OUT D 0.15%
SBCF C 0.15%
JWN B 0.15%
PLUS C 0.15%
PRGS F 0.15%
RYTM D 0.15%
DEI B 0.15%
SCL C 0.14%
MIR D 0.14%
GPOR C 0.14%
UCTT C 0.14%
TOWN B 0.14%
FL F 0.14%
ALG D 0.14%
PHIN A 0.14%
SHO D 0.14%
CDE B 0.14%
VIRT B 0.14%
ENR C 0.14%
BLMN F 0.14%
MLKN D 0.14%
KAR B 0.14%
ARDX C 0.14%
INSW A 0.14%
JBLU F 0.14%
PRK A 0.14%
VSTO A 0.14%
PPBI C 0.14%
VCTR A 0.14%
SXI D 0.14%
UE B 0.14%
ACLX D 0.14%
EQC B 0.14%
VRNT B 0.14%
DRH F 0.13%
ANDE F 0.13%
MYGN A 0.13%
TTMI A 0.13%
OFG A 0.13%
HTLF A 0.13%
HAYW C 0.13%
AGYS B 0.13%
WGO D 0.13%
PARR F 0.13%
NNI B 0.13%
BANF B 0.13%
SNDX D 0.13%
B C 0.13%
WAFD B 0.13%
EPC B 0.13%
ENVA C 0.13%
CENTA C 0.13%
KMT C 0.13%
CNK D 0.13%
AZZ C 0.13%
ODP F 0.13%
IVT B 0.12%
SJW D 0.12%
RKT B 0.12%
VIAV F 0.12%
CAKE D 0.12%
AGM C 0.12%
WSBC C 0.12%
KLG B 0.12%
RNST C 0.12%
GRBK D 0.12%
OXM B 0.12%
TBBK D 0.12%
AKR B 0.12%
PLAB B 0.12%
STC B 0.12%
CXW C 0.12%
PEB F 0.12%
DAN C 0.12%
NBTB B 0.12%
TRMK A 0.12%
GEO C 0.12%
EFSC B 0.11%
NSSC B 0.11%
LMAT A 0.11%
MCY A 0.11%
TLRY D 0.11%
DNOW C 0.11%
DFIN B 0.11%
RC D 0.11%
KN B 0.11%
DVAX D 0.11%
CPRX D 0.11%
HURN F 0.11%
KROS D 0.11%
NATL B 0.11%
USPH D 0.11%
CTS A 0.11%
PRG B 0.11%
JELD F 0.11%
CWK C 0.11%
KALU B 0.11%
ROIC D 0.11%
TDS F 0.11%
HMN A 0.11%
HBI F 0.11%
AMWD D 0.11%
XHR D 0.11%
LKFN D 0.11%
VRTS C 0.11%
CHCO B 0.11%
HEES F 0.11%
BANR B 0.11%
DK D 0.11%
SUPN D 0.11%
AMPH F 0.11%
GBX B 0.11%
VSAT D 0.1%
NVEE D 0.1%
NAVI F 0.1%
BHE A 0.1%
CHEF C 0.1%
NWBI C 0.1%
LGF.A B 0.1%
COHU F 0.1%
NHC B 0.1%
OMCL C 0.1%
OMI F 0.1%
DO C 0.1%
NTCT F 0.1%
GTY B 0.1%
LTC A 0.1%
FBK B 0.1%
NWN B 0.1%
CASH B 0.1%
CUBI D 0.1%
FCF B 0.1%
VGR D 0.1%
NMRK D 0.1%
PTGX D 0.1%
APOG A 0.1%
GNL D 0.1%
KURA D 0.1%
EYE F 0.1%
HTH B 0.1%
TALO F 0.1%
IESC A 0.1%
LPG B 0.1%
LZB D 0.1%
IBTX C 0.1%
ADUS A 0.1%
SLCA B 0.09%
TCBK B 0.09%
ALEX C 0.09%
XRX F 0.09%
BKE C 0.09%
MORF F 0.09%
PMT B 0.09%
AKRO F 0.09%
CBRL F 0.09%
GTX D 0.09%
ESRT D 0.09%
OSW B 0.09%
PAR B 0.09%
VSCO F 0.09%
BUSE B 0.09%
TGLS B 0.09%
HOPE D 0.09%
ARI F 0.09%
CSGS F 0.09%
FBNC D 0.09%
WABC B 0.09%
LGND C 0.09%
CODI D 0.09%
CAL C 0.09%
LADR B 0.09%
CNNE D 0.09%
BKD B 0.09%
DCPH A 0.09%
ESTA B 0.09%
OEC B 0.09%
VSTS F 0.09%
SYBT B 0.09%
UVV B 0.09%
ATEC F 0.09%
JBGS F 0.09%
LUMN F 0.09%
NBHC C 0.09%
MEG B 0.09%
AIV B 0.08%
WNC D 0.08%
CMTG F 0.08%
AAT B 0.08%
RKLB D 0.08%
TRS B 0.08%
CARS D 0.08%
NIC D 0.08%
SCSC A 0.08%
ATEN B 0.08%
SCS C 0.08%
PFS B 0.08%
COMP D 0.08%
EIG D 0.08%
HE F 0.08%
MODN B 0.08%
SBH D 0.08%
ANIP D 0.08%
HLIT F 0.08%
ICHR D 0.08%
NX D 0.08%
DEA B 0.08%
SPNT C 0.08%
MGPI D 0.08%
STBA B 0.08%
GPRE F 0.08%
KFRC D 0.08%
GIII D 0.08%
SAFT B 0.08%
AMSF D 0.07%
AVNS D 0.07%
SCHL F 0.07%
DAWN B 0.07%
MCRI D 0.07%
GABC D 0.07%
OCFC B 0.07%
PRTA F 0.07%
OBK B 0.07%
WINA C 0.07%
HLF C 0.07%
MSEX C 0.07%
DGII F 0.07%
MSGE B 0.07%
BHLB B 0.07%
DNUT F 0.07%
NWLI A 0.07%
BMBL F 0.07%
LC B 0.07%
ECPG D 0.07%
CIM F 0.07%
SASR B 0.07%
MATV B 0.07%
INBX D 0.07%
CVI F 0.07%
VBTX B 0.07%
SVC F 0.07%
ECVT D 0.07%
LILAK B 0.07%
SP C 0.07%
MRTN D 0.07%
PFBC A 0.07%
WMK C 0.07%
IMKTA F 0.07%
CSR B 0.07%
USLM A 0.06%
MD F 0.06%
GES B 0.06%
BRKL D 0.06%
SAH B 0.06%
SKWD C 0.06%
BRSP F 0.06%
MMI D 0.06%
BDN B 0.06%
RGR F 0.06%
AMC F 0.06%
MNRO F 0.06%
IE B 0.06%
NXRT B 0.06%
SBSI D 0.06%
LBAI B 0.06%
SNDR D 0.06%
MATW D 0.06%
FA B 0.06%
PBI B 0.06%
RPAY B 0.06%
BGS B 0.06%
PDM B 0.06%
SRCE B 0.06%
ETWO B 0.06%
INVA B 0.06%
INDI F 0.06%
AXL B 0.06%
DLX B 0.06%
UNIT F 0.06%
WWW B 0.06%
SAVA C 0.06%
FOR D 0.05%
COGT C 0.05%
VREX F 0.05%
CFFN D 0.05%
AMTB B 0.05%
PLRX F 0.05%
DIN F 0.05%
CNDT B 0.05%
SMP C 0.05%
THRY C 0.05%
HFWA B 0.05%
CDRE F 0.05%
INN F 0.05%
RYI F 0.05%
NBR F 0.05%
SPTN D 0.05%
CTBI B 0.05%
ATSG C 0.05%
MBUU F 0.05%
EVRI F 0.05%
XPEL F 0.05%
GDEN F 0.05%
AUPH F 0.05%
CNXN D 0.05%
PRA C 0.05%
MYE F 0.05%
FG B 0.05%
PFC B 0.05%
VRDN F 0.05%
BSIG D 0.05%
MBIN B 0.05%
ASTE F 0.05%
HCSG D 0.05%
KELYA D 0.05%
TTGT F 0.05%
FDP D 0.05%
SWBI C 0.05%
IMAX C 0.05%
ERII F 0.05%
DCOM C 0.05%
RWT C 0.05%
PUMP B 0.05%
HPP F 0.05%
PRLB D 0.05%
WRLD B 0.04%
USNA F 0.04%
PACB F 0.04%
FWRG C 0.04%
RBCAA B 0.04%
NRC F 0.04%
AVO B 0.04%
CHGG F 0.04%
SMMT B 0.04%
USM C 0.04%
HTLD F 0.04%
CCRN F 0.04%
EMBC F 0.04%
KIDS B 0.04%
GTN C 0.04%
SWI B 0.04%
KREF F 0.04%
GIC F 0.04%
HAIN F 0.04%
UNFI F 0.04%
LGF.A B 0.04%
ATRI C 0.04%
EGBN F 0.04%
NUS F 0.04%
NEXT B 0.04%
GDYN D 0.04%
ASIX F 0.04%
IMXI D 0.04%
TMP D 0.04%
DSGR B 0.03%
CENT D 0.03%
FNA F 0.03%
EWCZ F 0.03%
CLNE F 0.03%
GDOT C 0.03%
CRNC F 0.03%
TH C 0.03%
NAPA F 0.03%
AMAL B 0.03%
ATUS F 0.03%
GRNT B 0.03%
FLGT F 0.03%
MEI F 0.03%
BFS F 0.03%
CLBK F 0.03%
LXU C 0.03%
PTVE C 0.03%
RILY C 0.03%
BV B 0.03%
RDUS F 0.03%
VTYX F 0.02%
CTOS F 0.02%
OFLX F 0.02%
WTI F 0.02%
IRON F 0.02%
MNTK F 0.02%
MED F 0.02%
REPL F 0.02%
CBL D 0.02%
LILA B 0.02%
AMPS F 0.02%
MODV D 0.02%
ARKO F 0.02%
DCGO F 0.02%
RVNC F 0.02%
EAF C 0.02%
WOOF F 0.01%
EVEX D 0.01%
TTEC F 0.01%
ACDC F 0.01%
TWKS C 0.01%
ASLE D 0.01%
BBSC Underweight 332 Positions Relative to VBK
Symbol Grade Weight
TRGP B -0.99%
DECK D -0.96%
MSTR D -0.91%
AXON B -0.88%
PTC D -0.85%
ENTG D -0.84%
DKNG D -0.77%
SAIA F -0.62%
PSTG C -0.62%
LII C -0.62%
GGG D -0.62%
MANH D -0.61%
VRT A -0.59%
NTNX A -0.59%
LECO D -0.58%
CELH D -0.57%
BLD D -0.56%
NDSN C -0.56%
RBA D -0.55%
CRL D -0.55%
NBIX B -0.54%
WMS C -0.53%
WSO B -0.53%
DT F -0.52%
FND D -0.52%
EXAS F -0.5%
VST B -0.49%
HOOD C -0.48%
SWAV A -0.48%
DOCU B -0.48%
CASY A -0.47%
SRPT B -0.46%
KNSL D -0.46%
AMH B -0.45%
FIX A -0.45%
TECH B -0.44%
QRVO F -0.44%
CNM A -0.43%
WING A -0.43%
LSCC F -0.43%
ELS D -0.43%
TREX D -0.43%
AOS C -0.43%
TXRH B -0.41%
ELF D -0.41%
FTI B -0.41%
REXR D -0.41%
NTRA B -0.41%
WEX D -0.4%
CUBE D -0.4%
ERIE C -0.4%
RGEN F -0.39%
CLH B -0.39%
CW A -0.39%
WYNN D -0.39%
DAY F -0.39%
MTCH F -0.39%
MEDP D -0.39%
FIVE F -0.38%
GWRE C -0.38%
TTC F -0.38%
TOST A -0.38%
CHE D -0.38%
APP B -0.37%
EXP A -0.37%
TPX D -0.37%
BWXT D -0.37%
CZR F -0.36%
LNW D -0.36%
SSD D -0.35%
PATH D -0.35%
ONTO B -0.35%
BRKR D -0.34%
MTN F -0.34%
OWL B -0.34%
CHDN B -0.33%
PEN F -0.33%
ROKU F -0.33%
CROX C -0.33%
MKTX F -0.33%
WFRD B -0.33%
GNTX D -0.33%
WSC D -0.33%
RGLD B -0.32%
ETSY F -0.32%
EQT B -0.32%
SKX B -0.32%
LW F -0.31%
NOV D -0.31%
ESTC B -0.31%
BRBR C -0.31%
SITE F -0.31%
RBC C -0.31%
MORN D -0.31%
DUOL B -0.3%
OLED B -0.3%
GNRC B -0.3%
CIVI B -0.3%
PCOR F -0.3%
PCTY D -0.29%
HST D -0.29%
CGNX B -0.29%
AZEK D -0.29%
POOL F -0.29%
DAR D -0.29%
MASI D -0.28%
HQY D -0.28%
GTLS B -0.28%
ENSG D -0.28%
COLD F -0.28%
CIEN D -0.28%
MTDR D -0.28%
HLI A -0.27%
H D -0.27%
SPSC B -0.27%
EXEL F -0.27%
CHX D -0.27%
BILL F -0.27%
FN C -0.27%
CYTK D -0.27%
LSTR D -0.27%
ATI B -0.26%
RHP D -0.26%
BFAM C -0.26%
PCVX C -0.26%
RMBS F -0.26%
TRNO F -0.25%
WH F -0.25%
IBP D -0.25%
NOVT D -0.25%
JKHY D -0.25%
INSP D -0.25%
ITCI C -0.25%
SOFI F -0.25%
GXO C -0.25%
PODD C -0.24%
LFUS B -0.24%
DBX F -0.24%
GMED C -0.24%
HXL C -0.24%
UDR B -0.24%
AAON C -0.23%
TENB F -0.23%
S D -0.23%
BPMC A -0.23%
OPCH D -0.23%
CFLT C -0.23%
QLYS F -0.23%
APLS F -0.23%
PLNT D -0.22%
AWI D -0.22%
ZI F -0.22%
MTSI B -0.22%
FRPT B -0.22%
CWST C -0.22%
FSS B -0.21%
LAMR B -0.21%
RYAN D -0.21%
TWLO D -0.21%
TPL C -0.21%
IONS F -0.21%
EXLS C -0.2%
DLB C -0.2%
SMAR D -0.2%
BCPC C -0.2%
RH D -0.2%
MMS C -0.2%
HALO C -0.2%
BMI A -0.19%
KRG B -0.19%
EEFT C -0.19%
DV F -0.19%
ALTR C -0.19%
CTLT D -0.19%
PAYC F -0.19%
OLLI B -0.19%
SKY D -0.18%
EPRT A -0.18%
MGY B -0.18%
ALKS F -0.18%
HRI D -0.18%
FIVN F -0.18%
NEU D -0.18%
RIG F -0.18%
SLAB D -0.18%
COHR D -0.18%
PR B -0.18%
BYD F -0.18%
WWD A -0.18%
EXPO B -0.17%
FELE D -0.17%
COKE B -0.17%
LNTH B -0.17%
HAE B -0.17%
MIDD F -0.16%
LANC D -0.16%
POWI C -0.16%
LOPE B -0.16%
WK F -0.16%
MMSI B -0.16%
TNET F -0.15%
CHH F -0.15%
FOUR F -0.15%
AEIS D -0.15%
BOX F -0.15%
MSGS B -0.14%
IRTC F -0.14%
FOLD F -0.14%
WOLF F -0.14%
TXG F -0.14%
U F -0.14%
BL D -0.14%
HGV D -0.14%
EVH F -0.14%
IRT B -0.14%
ACLS D -0.14%
RARE F -0.14%
VC C -0.13%
JBT F -0.13%
LBRDK F -0.13%
YETI F -0.13%
ARWR F -0.13%
ORA C -0.13%
NSA D -0.12%
MTZ B -0.12%
AXSM B -0.12%
SMPL B -0.12%
CERE B -0.12%
NEOG F -0.12%
DIOD B -0.12%
PGNY F -0.12%
PNFP C -0.12%
CWT B -0.11%
COLM B -0.11%
PEGA D -0.11%
RUN D -0.11%
KWR D -0.11%
DOCS F -0.11%
FLYW F -0.11%
NFE F -0.11%
ENV B -0.11%
CCOI F -0.11%
IRDM D -0.11%
SM B -0.11%
CNMD F -0.1%
IPAR F -0.1%
CRVL B -0.1%
NTLA F -0.1%
TDOC F -0.1%
POST B -0.1%
LCID F -0.1%
ARRY F -0.09%
SAM D -0.09%
PECO D -0.09%
FOXF F -0.09%
ROG C -0.09%
MODG B -0.09%
SGRY F -0.09%
BE C -0.09%
ACAD F -0.09%
NARI F -0.09%
RCM D -0.08%
SHLS F -0.08%
CABO F -0.08%
NSP C -0.08%
PRVA F -0.08%
BLKB B -0.08%
MP D -0.08%
ALGM D -0.08%
PLUG F -0.08%
DNLI D -0.08%
JJSF B -0.07%
CHWY F -0.07%
CALX F -0.07%
AGL F -0.07%
STAA D -0.07%
HP F -0.07%
CNS D -0.07%
SHC F -0.06%
PYCR F -0.06%
LITE F -0.06%
AMN C -0.05%
IPGP D -0.05%
DFH F -0.04%
PUBM B -0.04%
LTH D -0.04%
FIZZ D -0.04%
AESI B -0.04%
UWMC B -0.03%
TFSL B -0.03%
RDFN D -0.03%
CRK C -0.03%
PX F -0.02%
ARHS D -0.02%
RSI A -0.02%
SEMR A -0.02%
MAX C -0.02%
CYRX F -0.02%
UHT C -0.02%
INST D -0.02%
LBRDA F -0.02%
LFST B -0.02%
PRME F -0.02%
CEVA D -0.02%
GDRX B -0.02%
FCEL F -0.02%
RDDT C -0.02%
OLO F -0.02%
DDD F -0.02%
NKLA F -0.02%
LASR C -0.02%
YEXT F -0.02%
NRDS D -0.02%
VMEO D -0.02%
TBPH C -0.01%
ANGI C -0.01%
ANAB B -0.01%
LYEL B -0.01%
TASK B -0.01%
FUBO F -0.01%
ALLO F -0.01%
ENFN B -0.01%
NVRO F -0.01%
BYND D -0.01%
CDNA C -0.01%
SILK C -0.01%
ULCC D -0.01%
ACCD F -0.01%
PAY D -0.01%
VBK C -0.0%
SCWX F -0.0%
INNV F -0.0%
Compare ETFs