BBSC vs. VFMF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard U.S. Multifactor ETF (VFMF)

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

$72.36

Average Daily Volume

10,446

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	VFMF
30 Days	7.42%	4.74%
60 Days	7.36%	6.50%
90 Days	8.31%	6.64%
12 Months	35.63%	32.18%

147 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in VFMF	Overlap
ABCB	B	0.29%	0.14%	0.14%
AEO	F	0.21%	0.17%	0.17%
AGM	B	0.12%	0.06%	0.06%
AHCO	F	0.05%	0.19%	0.05%
AMAL	B	0.04%	0.39%	0.04%
AMR	C	0.16%	0.11%	0.11%
AMRX	C	0.07%	0.19%	0.07%
AMWD	C	0.1%	0.2%	0.1%
ANDE	D	0.1%	0.34%	0.1%
APOG	C	0.11%	0.09%	0.09%
ARCB	C	0.16%	0.08%	0.08%
ASB	B	0.25%	0.16%	0.16%
ATEN	A	0.07%	0.03%	0.03%
ATGE	B	0.2%	0.19%	0.19%
AX	B	0.27%	0.2%	0.2%
AZZ	A	0.15%	0.1%	0.1%
BCC	B	0.35%	0.52%	0.35%
BHLB	B	0.08%	0.12%	0.08%
BKE	B	0.1%	0.05%	0.05%
BKU	A	0.19%	0.04%	0.04%
BSIG	A	0.05%	0.03%	0.03%
BUSE	B	0.09%	0.02%	0.02%
BV	C	0.04%	0.16%	0.04%
CAL	F	0.07%	0.2%	0.07%
CALM	A	0.24%	0.28%	0.24%
CASH	B	0.13%	0.3%	0.13%
CATY	B	0.23%	0.06%	0.06%
CBU	B	0.23%	0.12%	0.12%
CEIX	A	0.21%	0.11%	0.11%
CENTA	C	0.1%	0.06%	0.06%
CHCO	B	0.12%	0.15%	0.12%
CNO	B	0.26%	0.4%	0.26%
CNX	A	0.37%	0.11%	0.11%
CNXN	C	0.05%	0.14%	0.05%
CPRX	C	0.14%	0.12%	0.12%
CRS	B	0.53%	0.05%	0.05%
CTS	C	0.1%	0.04%	0.04%
CVCO	A	0.23%	0.2%	0.2%
CVLT	B	0.47%	0.14%	0.14%
DLX	B	0.06%	0.17%	0.06%
DNOW	B	0.1%	0.12%	0.1%
EAT	A	0.32%	0.26%	0.26%
EFSC	B	0.14%	0.04%	0.04%
EIG	B	0.08%	0.34%	0.08%
EPAC	C	0.16%	0.03%	0.03%
EPC	F	0.11%	0.07%	0.07%
FBP	C	0.22%	0.5%	0.22%
FCF	B	0.12%	0.25%	0.12%
FDP	B	0.08%	0.08%	0.08%
FIBK	B	0.2%	0.12%	0.12%
FRME	B	0.16%	0.06%	0.06%
GEO	B	0.21%	0.04%	0.04%
GFF	A	0.18%	0.29%	0.18%
GIII	D	0.08%	0.3%	0.08%
GMS	B	0.24%	0.2%	0.2%
GNW	A	0.2%	0.21%	0.2%
GPOR	B	0.13%	0.09%	0.09%
GRBK	D	0.14%	0.1%	0.1%
GRNT	B	0.03%	0.05%	0.03%
HBI	B	0.17%	0.13%	0.13%
HCC	B	0.22%	0.13%	0.13%
HEES	C	0.13%	0.04%	0.04%
HIMS	B	0.2%	0.07%	0.07%
HNI	B	0.16%	0.06%	0.06%
HSTM	B	0.05%	0.08%	0.05%
HWKN	B	0.15%	0.19%	0.15%
IBOC	B	0.24%	0.34%	0.24%
IDCC	B	0.28%	0.07%	0.07%
IESC	C	0.15%	0.18%	0.15%
IMKTA	C	0.07%	0.18%	0.07%
INDB	B	0.19%	0.09%	0.09%
INSW	F	0.09%	0.12%	0.09%
ITRI	C	0.34%	0.1%	0.1%
JELD	F	0.05%	0.09%	0.05%
JWN	D	0.15%	0.07%	0.07%
KELYA	F	0.03%	0.36%	0.03%
KFRC	D	0.07%	0.04%	0.04%
KMT	B	0.14%	0.03%	0.03%
KNTK	A	0.07%	0.12%	0.07%
KTB	B	0.32%	0.15%	0.15%
LBRT	D	0.17%	0.05%	0.05%
LPG	F	0.07%	0.11%	0.07%
LRN	A	0.26%	0.1%	0.1%
LZB	B	0.12%	0.07%	0.07%
MATX	C	0.35%	0.11%	0.11%
MBIN	F	0.05%	0.22%	0.05%
MBUU	B	0.05%	0.04%	0.04%
MCRI	A	0.07%	0.04%	0.04%
MCY	A	0.12%	0.14%	0.12%
MD	C	0.08%	0.05%	0.05%
MHO	D	0.27%	0.25%	0.25%
MLKN	F	0.11%	0.23%	0.11%
MOG.A	B	0.39%	0.09%	0.09%
NAVI	F	0.08%	0.09%	0.08%
NHC	C	0.12%	0.06%	0.06%
NMIH	C	0.18%	0.31%	0.18%
NMRK	C	0.13%	0.13%	0.13%
NOG	B	0.24%	0.05%	0.05%
NSSC	D	0.08%	0.04%	0.04%
NX	C	0.08%	0.05%	0.05%
OFG	B	0.13%	0.64%	0.13%
OMI	F	0.05%	0.16%	0.05%
OXM	F	0.08%	0.09%	0.08%
PATK	C	0.18%	0.18%	0.18%
PFBC	B	0.08%	0.25%	0.08%
PHIN	A	0.15%	0.24%	0.15%
PLAB	C	0.09%	0.17%	0.09%
PLUS	F	0.13%	0.18%	0.13%
PRK	B	0.17%	0.05%	0.05%
PRLB	B	0.06%	0.03%	0.03%
PSMT	D	0.14%	0.08%	0.08%
PTGX	D	0.14%	0.12%	0.12%
PUMP	C	0.04%	0.14%	0.04%
RES	D	0.04%	0.07%	0.04%
ROCK	C	0.14%	0.12%	0.12%
SBSI	C	0.07%	0.11%	0.07%
SCHL	F	0.04%	0.11%	0.04%
SCS	C	0.07%	0.32%	0.07%
SCSC	C	0.08%	0.15%	0.08%
SFNC	C	0.19%	0.08%	0.08%
SHOO	F	0.19%	0.04%	0.04%
SKYW	C	0.27%	0.17%	0.17%
SLVM	B	0.19%	0.15%	0.15%
SRCE	B	0.07%	0.28%	0.07%
STBA	B	0.1%	0.16%	0.1%
STRA	C	0.14%	0.03%	0.03%
STRL	A	0.36%	0.07%	0.07%
SUPN	C	0.12%	0.05%	0.05%
SXI	B	0.15%	0.04%	0.04%
TBBK	B	0.17%	0.16%	0.16%
TCBI	C	0.26%	0.05%	0.05%
TCBK	C	0.1%	0.03%	0.03%
TNC	D	0.1%	0.04%	0.04%
TPH	D	0.24%	0.13%	0.13%
UFPT	C	0.14%	0.05%	0.05%
UPBD	B	0.1%	0.08%	0.08%
URBN	C	0.13%	0.12%	0.12%
VCTR	B	0.17%	0.18%	0.17%
VERX	A	0.15%	0.1%	0.1%
VIRT	A	0.19%	0.23%	0.19%
WABC	B	0.09%	0.14%	0.09%
WGO	C	0.11%	0.04%	0.04%
WHD	B	0.27%	0.1%	0.1%
WMK	C	0.08%	0.16%	0.08%
WNC	C	0.05%	0.03%	0.03%
WSFS	B	0.22%	0.24%	0.22%
YOU	D	0.13%	0.05%	0.05%

BBSC Overweight 584 Positions Relative to VFMF

Symbol	Grade	Weight
INSM	C	0.72%
LUMN	C	0.54%
HLNE	B	0.47%
GKOS	B	0.46%
VNO	C	0.45%
CSWI	B	0.42%
MOD	A	0.37%
QTWO	A	0.36%
AVAV	C	0.36%
VRNS	D	0.36%
ACIW	B	0.36%
TPG	A	0.35%
MARA	B	0.35%
CRDO	B	0.35%
MC	C	0.34%
CORT	B	0.34%
DY	D	0.34%
AUR	C	0.33%
RDNT	B	0.33%
APPF	B	0.32%
HCP	B	0.32%
PIPR	A	0.32%
UPST	B	0.32%
SFBS	C	0.32%
SLG	B	0.31%
CHWY	B	0.31%
KNF	B	0.3%
KAI	B	0.29%
SHAK	C	0.29%
RKLB	A	0.29%
TGTX	B	0.28%
KRYS	C	0.28%
ITGR	B	0.28%
RXO	D	0.27%
FTDR	B	0.27%
CRNX	C	0.27%
PI	D	0.26%
MAC	B	0.26%
BCO	F	0.26%
CTRE	C	0.26%
PLXS	B	0.26%
GVA	A	0.26%
PRIM	A	0.26%
PRCT	B	0.25%
BOOT	C	0.25%
CWAN	B	0.25%
WDFC	B	0.24%
AUB	B	0.24%
BGC	C	0.24%
FULT	A	0.24%
KFY	B	0.24%
MGEE	B	0.24%
MWA	B	0.24%
SBRA	C	0.24%
UCB	A	0.24%
SKT	A	0.24%
VRRM	F	0.24%
ROAD	B	0.24%
STEP	C	0.24%
PJT	A	0.23%
ICUI	D	0.23%
CBZ	B	0.23%
REZI	A	0.23%
BROS	A	0.23%
AROC	A	0.23%
EBC	B	0.23%
KTOS	B	0.23%
W	D	0.23%
ACLX	C	0.23%
SITM	B	0.23%
DNLI	D	0.22%
FHB	B	0.22%
ABM	B	0.22%
CNK	C	0.22%
GH	B	0.22%
DORM	B	0.22%
SMTC	B	0.22%
ESE	B	0.22%
AXNX	A	0.22%
WD	D	0.22%
BRC	D	0.21%
APAM	B	0.21%
RDDT	A	0.21%
NHI	D	0.21%
HIW	C	0.21%
CDP	C	0.21%
RIOT	C	0.21%
NPO	A	0.21%
AGIO	C	0.2%
CXT	C	0.2%
ZETA	D	0.2%
GHC	B	0.2%
MIR	A	0.2%
PTCT	B	0.2%
ALRM	C	0.19%
DEI	B	0.19%
CVBF	A	0.19%
WAFD	B	0.19%
NUVL	C	0.19%
FRSH	B	0.19%
RYTM	C	0.19%
IOSP	C	0.19%
TGNA	B	0.19%
TRN	B	0.19%
TDS	B	0.19%
CLSK	C	0.19%
BOH	B	0.19%
HUBG	A	0.19%
CARG	B	0.19%
HASI	D	0.19%
PK	C	0.19%
FORM	D	0.19%
NCNO	C	0.19%
VCYT	B	0.18%
LIVN	F	0.18%
SGBX	F	0.18%
RNG	C	0.18%
UNF	B	0.18%
POWL	C	0.18%
TMDX	F	0.18%
ARCH	B	0.18%
LCII	C	0.18%
IIPR	D	0.18%
BBIO	F	0.18%
AMED	F	0.18%
ICFI	F	0.18%
AI	B	0.18%
PRGS	A	0.18%
BNL	D	0.18%
ACVA	B	0.18%
CWK	C	0.18%
MGRC	B	0.18%
ZD	B	0.17%
PPBI	C	0.17%
PFS	B	0.17%
JOBY	B	0.17%
LXP	D	0.17%
BFH	C	0.17%
CPK	A	0.17%
OII	B	0.17%
UEC	B	0.17%
FFBC	B	0.17%
PTON	A	0.17%
HTLF	B	0.17%
AGYS	A	0.17%
GSHD	A	0.17%
CDE	C	0.16%
AKR	B	0.16%
NARI	C	0.16%
AIN	C	0.16%
MYRG	B	0.16%
BANR	B	0.16%
SBCF	B	0.16%
CCS	D	0.16%
VSCO	C	0.16%
SPB	C	0.16%
RPD	B	0.16%
OSIS	A	0.16%
RRR	F	0.16%
BANF	B	0.16%
WERN	C	0.16%
PAYO	A	0.16%
VCEL	B	0.16%
FCPT	C	0.16%
ENVA	B	0.16%
OSCR	D	0.16%
TDW	F	0.16%
ABR	C	0.16%
OUT	A	0.16%
MTX	B	0.16%
UE	B	0.16%
SNEX	B	0.16%
PRVA	C	0.15%
NBTB	B	0.15%
TFIN	B	0.15%
BANC	B	0.15%
VSTO	A	0.15%
AIR	B	0.15%
CXW	C	0.15%
AMBA	B	0.15%
IDYA	F	0.15%
KLIC	B	0.15%
MTRN	C	0.15%
RUN	F	0.15%
INTA	B	0.15%
TTMI	C	0.15%
COMP	B	0.15%
LAUR	A	0.15%
PAR	A	0.15%
TOWN	B	0.15%
YELP	C	0.15%
FROG	C	0.15%
PLMR	A	0.15%
TRMK	C	0.14%
BRZE	C	0.14%
HURN	C	0.14%
CNMD	C	0.14%
MRCY	C	0.14%
ENR	B	0.14%
LGIH	F	0.14%
B	A	0.14%
HAYW	B	0.14%
VIAV	C	0.14%
RNST	B	0.14%
IBTX	B	0.14%
JBLU	F	0.14%
CAKE	C	0.14%
IVT	A	0.14%
SYBT	B	0.13%
NEO	C	0.13%
FBK	C	0.13%
SWTX	C	0.13%
LMAT	A	0.13%
OI	C	0.13%
KSS	F	0.13%
GBX	A	0.13%
VERA	C	0.13%
PRG	C	0.13%
VYX	B	0.13%
SHO	D	0.13%
WSBC	B	0.13%
LGND	C	0.13%
EVTC	B	0.13%
DOCN	C	0.13%
EXTR	C	0.13%
MGNI	B	0.13%
KAR	B	0.13%
EQC	B	0.13%
TWST	F	0.13%
NATL	B	0.13%
OMCL	C	0.13%
DYN	F	0.13%
ROIC	A	0.13%
ADUS	D	0.13%
UPWK	B	0.12%
VSTS	C	0.12%
RAMP	B	0.12%
DRH	B	0.12%
GERN	D	0.12%
TNDM	D	0.12%
CABO	B	0.12%
SOUN	B	0.12%
IOVA	F	0.12%
FBNC	B	0.12%
BEAM	D	0.12%
JOE	F	0.12%
KOS	D	0.12%
ALG	B	0.12%
EWTX	C	0.12%
DBRG	F	0.12%
CRI	F	0.12%
FL	F	0.12%
KYMR	D	0.12%
STC	B	0.12%
TGLS	B	0.11%
ALKT	B	0.11%
SASR	B	0.11%
HE	C	0.11%
ATRC	C	0.11%
BHE	C	0.11%
AMPH	F	0.11%
QS	F	0.11%
TRUP	B	0.11%
GO	C	0.11%
WWW	A	0.11%
DVAX	C	0.11%
RKT	F	0.11%
ROG	D	0.11%
OSW	B	0.11%
NWBI	B	0.11%
CALX	D	0.11%
PD	C	0.11%
LKFN	C	0.11%
NBHC	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%
XHR	B	0.1%
VECO	F	0.1%
NTCT	C	0.1%
DFIN	D	0.1%
NWN	A	0.1%
VBTX	B	0.1%
LEG	F	0.1%
HELE	C	0.1%
UCTT	D	0.1%
CSGS	B	0.1%
NIC	B	0.1%
THS	D	0.1%
SJW	F	0.1%
IART	C	0.1%
HOPE	C	0.1%
PDCO	F	0.1%
TRIP	F	0.1%
GTY	A	0.1%
MQ	D	0.1%
SONO	C	0.1%
NVCR	C	0.1%
LEVI	F	0.1%
PZZA	F	0.1%
SMMT	D	0.1%
SNDR	B	0.1%
KROS	D	0.1%
XNCR	B	0.1%
CUBI	B	0.1%
AMC	C	0.1%
FTRE	D	0.1%
SCL	C	0.1%
KN	B	0.1%
LMND	B	0.1%
HLIO	B	0.1%
LTC	B	0.1%
VRTS	B	0.1%
ASTH	F	0.1%
LOB	C	0.1%
AKRO	B	0.1%
LC	A	0.1%
HMN	B	0.1%
WKC	C	0.1%
CWH	B	0.09%
THRM	F	0.09%
LNN	B	0.09%
INFN	D	0.09%
ZUO	B	0.09%
ALEX	B	0.09%
SABR	C	0.09%
LADR	B	0.09%
MYGN	F	0.09%
CODI	B	0.09%
ESRT	C	0.09%
WS	C	0.09%
SPT	C	0.09%
RXST	F	0.09%
SBH	C	0.09%
SNDX	F	0.09%
TALO	C	0.09%
NTLA	F	0.09%
SPNT	B	0.09%
RXRX	F	0.09%
GNL	F	0.09%
GSAT	C	0.09%
ELME	D	0.09%
PEB	D	0.09%
CHEF	A	0.09%
VRE	B	0.09%
RLJ	C	0.09%
SKWD	A	0.09%
HTH	C	0.09%
HLX	B	0.09%
PLUG	F	0.09%
NNI	D	0.09%
CLDX	F	0.09%
COHU	C	0.08%
ALGT	B	0.08%
DEA	D	0.08%
VICR	C	0.08%
XMTR	B	0.08%
ARVN	F	0.08%
SAFT	B	0.08%
ASAN	B	0.08%
PLAY	D	0.08%
FLNC	D	0.08%
VRDN	D	0.08%
RVLV	A	0.08%
APPN	B	0.08%
NVEE	F	0.08%
TROX	D	0.08%
ENVX	F	0.08%
KALU	C	0.08%
DCOM	B	0.08%
AAT	B	0.08%
CMPR	D	0.08%
JBGS	F	0.08%
UVV	B	0.08%
UNIT	B	0.08%
WRBY	A	0.08%
WT	A	0.08%
ALHC	C	0.08%
FOXF	F	0.08%
USPH	B	0.08%
GABC	B	0.08%
HLIT	D	0.08%
TRS	B	0.07%
FA	C	0.07%
ICHR	C	0.07%
FBRT	D	0.07%
INVA	D	0.07%
CBRL	C	0.07%
ANIP	F	0.07%
HRMY	D	0.07%
BLMN	F	0.07%
PCT	C	0.07%
MSGE	F	0.07%
ERII	D	0.07%
IMAX	B	0.07%
DAN	D	0.07%
CENX	B	0.07%
EXPI	D	0.07%
CSR	B	0.07%
ARRY	F	0.07%
EVRI	A	0.07%
KLG	B	0.07%
AMSF	B	0.07%
SDGR	C	0.07%
BRKL	B	0.07%
AUPH	B	0.07%
ATSG	B	0.07%
PMT	C	0.07%
ECPG	C	0.07%
RC	D	0.07%
DGII	C	0.07%
PHR	F	0.07%
CERT	F	0.07%
WINA	C	0.07%
UTZ	D	0.07%
MXL	C	0.07%
CARS	C	0.07%
TLRY	F	0.07%
CIFR	C	0.07%
MSEX	C	0.07%
PBI	B	0.07%
CNNE	B	0.07%
SAVA	C	0.07%
KW	C	0.07%
PDM	D	0.07%
ARI	C	0.07%
OCFC	B	0.07%
DK	C	0.07%
AVNS	F	0.06%
HCSG	C	0.06%
MNRO	D	0.06%
JACK	C	0.06%
SHLS	F	0.06%
LGF.A	C	0.06%
ODP	F	0.06%
FSLY	D	0.06%
USM	B	0.06%
AMN	F	0.06%
ATEC	C	0.06%
CXM	C	0.06%
ESTA	D	0.06%
PGRE	F	0.06%
CLB	B	0.06%
RWT	D	0.06%
SAH	C	0.06%
GTX	C	0.06%
CTBI	B	0.06%
BKD	F	0.06%
PDFS	C	0.06%
XRX	F	0.06%
OEC	C	0.06%
XPEL	B	0.06%
GDYN	B	0.06%
NXRT	B	0.06%
MRTN	D	0.06%
MMI	C	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%
PARR	F	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
MATW	C	0.05%
CMTG	F	0.05%
RYI	C	0.05%
AXL	C	0.05%
AMTB	B	0.05%
BMBL	C	0.05%
LILAK	D	0.05%
MGPI	F	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	B	0.05%
UDMY	D	0.05%
CDRE	F	0.05%
MCW	C	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
IAS	C	0.05%
VTLE	C	0.05%
TTGT	B	0.05%
SSTK	F	0.05%
NABL	F	0.05%
FG	A	0.05%
COUR	F	0.05%
ASIX	B	0.05%
IE	C	0.05%
VIR	D	0.05%
RCUS	F	0.05%
BRSP	C	0.05%
CGON	F	0.05%
JBI	F	0.05%
JAMF	F	0.05%
DAWN	D	0.05%
ASTE	C	0.05%
GRC	A	0.05%
EYE	C	0.05%
PRA	C	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
KURA	F	0.05%
BDN	C	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%
FWRG	C	0.04%
NEXT	C	0.04%
VSAT	F	0.04%
ZIP	D	0.04%
RLAY	F	0.04%
SNCY	C	0.04%
HTLD	C	0.04%
LFST	B	0.04%
CVI	F	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
SWI	C	0.04%
RPAY	D	0.04%
MATV	D	0.04%
GPRE	F	0.04%
NBR	C	0.04%
RGR	F	0.04%
MEG	F	0.04%
IRON	B	0.04%
INDI	C	0.04%
SHEN	F	0.04%
SMP	C	0.04%
CTKB	C	0.04%
BJRI	C	0.04%
NAPA	A	0.04%
RBCAA	B	0.04%
IBTA	C	0.03%
USNA	C	0.03%
THRY	D	0.03%
RGNX	D	0.03%
WRLD	C	0.03%
SVC	F	0.03%
ALX	D	0.03%
TR	B	0.03%
BFS	C	0.03%
PTVE	B	0.03%
BGS	F	0.03%
LESL	D	0.03%
GES	F	0.03%
HPP	F	0.03%
OPK	C	0.03%
DIN	C	0.03%
HTZ	C	0.03%
AGL	F	0.03%
CLBK	C	0.03%
GOGO	C	0.03%
FOR	F	0.03%
MLNK	C	0.03%
BOWL	C	0.02%
NRC	F	0.02%
SANA	F	0.02%
CRSR	C	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%
MYE	F	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 323 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	C	-0.67%
TGT	F	-0.65%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	C	-0.61%
FANG	C	-0.6%
EWBC	A	-0.59%
KMB	C	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	A	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	D	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	C	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
PVH	C	-0.39%
FITB	B	-0.39%
JNJ	C	-0.38%
UTHR	C	-0.37%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
INGR	C	-0.35%
CBSH	B	-0.34%
PRDO	B	-0.34%
CBOE	C	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
AMG	B	-0.32%
CPF	B	-0.31%
ALSN	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
ACT	C	-0.29%
PRI	B	-0.28%
WSM	C	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	B	-0.26%
DHI	F	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
TOL	B	-0.25%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	B	-0.23%
DELL	B	-0.23%
FNF	B	-0.23%
WTTR	A	-0.23%
EME	A	-0.22%
M	F	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
COP	C	-0.22%
RDN	D	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	C	-0.2%
AMKR	D	-0.2%
SPOT	B	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
PGR	A	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
RL	C	-0.19%
HPQ	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
NVR	D	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
BELFB	C	-0.18%
REVG	C	-0.18%
COKE	C	-0.18%
TEX	F	-0.18%
PINC	B	-0.18%
TMHC	C	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
ALKS	C	-0.17%
CTRA	B	-0.17%
URI	C	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	B	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
R	B	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	B	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
DHT	F	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
LDOS	C	-0.15%
DAKT	C	-0.14%
FTI	A	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
BBW	C	-0.14%
MUSA	B	-0.14%
CMC	B	-0.14%
ENS	F	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	C	-0.13%
EXPE	B	-0.13%
SM	B	-0.13%
RCL	A	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
PSTG	D	-0.12%
SSD	F	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
REX	D	-0.11%
RS	B	-0.11%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
FLWS	D	-0.1%
JXN	C	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
CRVL	B	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
SWKS	F	-0.09%
WLY	B	-0.09%
DXPE	C	-0.09%
MTDR	B	-0.08%
GAP	C	-0.08%
SD	D	-0.08%
ACCO	C	-0.08%
CACI	D	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
BBSI	B	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
NTGR	B	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	C	-0.06%
UTI	B	-0.06%
LOPE	C	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
AMZN	C	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
CLW	F	-0.05%
SCVL	F	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	B	-0.05%
CBT	D	-0.05%
ADMA	B	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
HOV	D	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	A	-0.04%
MGY	A	-0.04%
NXST	C	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
PRMW	C	-0.04%
CRAI	C	-0.04%
HPE	B	-0.04%
GPI	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BYD	B	-0.03%
BERY	C	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	C	-0.03%
BRY	F	-0.03%
TPL	A	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	C	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%