BBSC vs. VFMO ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$70.18

Average Daily Volume

10,255

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$169.44

Average Daily Volume

35,862

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	VFMO
30 Days	1.70%	1.75%
60 Days	6.29%	7.92%
90 Days	9.03%	12.75%
12 Months	33.00%	45.65%

183 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in VFMO	Overlap
ACIW	B	0.36%	0.03%	0.03%
ACLX	C	0.23%	0.1%	0.1%
ACVA	A	0.18%	0.06%	0.06%
ADUS	D	0.13%	0.06%	0.06%
AGIO	B	0.2%	0.07%	0.07%
AGM	A	0.12%	0.05%	0.05%
AGYS	A	0.17%	0.07%	0.07%
ALHC	C	0.08%	0.1%	0.08%
ALKT	B	0.11%	0.08%	0.08%
AMAL	B	0.04%	0.1%	0.04%
AMRX	C	0.07%	0.15%	0.07%
ANIP	D	0.07%	0.02%	0.02%
APPF	C	0.32%	0.04%	0.04%
AROC	A	0.23%	0.28%	0.23%
ATGE	B	0.2%	0.14%	0.14%
AVAV	C	0.36%	0.17%	0.17%
AX	A	0.27%	0.04%	0.04%
AZZ	B	0.15%	0.2%	0.15%
BFH	A	0.17%	0.11%	0.11%
BGC	B	0.24%	0.12%	0.12%
BHE	B	0.11%	0.02%	0.02%
BKD	F	0.06%	0.2%	0.06%
BKU	A	0.19%	0.1%	0.1%
BV	C	0.04%	0.12%	0.04%
CAL	D	0.07%	0.04%	0.04%
CALM	A	0.24%	0.09%	0.09%
CASH	A	0.13%	0.15%	0.13%
CBZ	B	0.23%	0.09%	0.09%
CDE	D	0.16%	0.2%	0.16%
CDRE	D	0.05%	0.13%	0.05%
CENT	C	0.02%	0.04%	0.02%
CENX	A	0.07%	0.08%	0.07%
CHCO	A	0.12%	0.07%	0.07%
CLSK	C	0.19%	0.04%	0.04%
CMPR	F	0.08%	0.08%	0.08%
CNK	A	0.22%	0.11%	0.11%
CNO	A	0.26%	0.09%	0.09%
CNX	A	0.37%	0.04%	0.04%
COMP	B	0.15%	0.14%	0.14%
CRDO	C	0.35%	0.16%	0.16%
CRNX	C	0.27%	0.15%	0.15%
CRS	A	0.53%	0.24%	0.24%
CSWI	B	0.42%	0.21%	0.21%
CTS	B	0.1%	0.03%	0.03%
CVLT	B	0.47%	0.4%	0.4%
CXW	B	0.15%	0.08%	0.08%
DAWN	D	0.05%	0.02%	0.02%
DFIN	D	0.1%	0.03%	0.03%
DORM	B	0.22%	0.07%	0.07%
DYN	F	0.13%	0.13%	0.13%
EAT	A	0.32%	0.03%	0.03%
EFSC	A	0.14%	0.02%	0.02%
EPAC	B	0.16%	0.03%	0.03%
EWTX	C	0.12%	0.22%	0.12%
FBK	A	0.13%	0.05%	0.05%
FBP	A	0.22%	0.31%	0.22%
FCF	A	0.12%	0.03%	0.03%
FG	A	0.05%	0.09%	0.05%
FOR	F	0.03%	0.02%	0.02%
FULT	A	0.24%	0.04%	0.04%
GABC	A	0.08%	0.04%	0.04%
GBX	A	0.13%	0.02%	0.02%
GEO	A	0.21%	0.08%	0.08%
GERN	F	0.12%	0.08%	0.08%
GFF	A	0.18%	0.18%	0.18%
GKOS	B	0.46%	0.26%	0.26%
GMS	A	0.24%	0.05%	0.05%
GPOR	A	0.13%	0.12%	0.12%
GRBK	D	0.14%	0.12%	0.12%
HASI	F	0.19%	0.11%	0.11%
HCC	B	0.22%	0.11%	0.11%
HIMS	C	0.2%	0.17%	0.17%
HLX	D	0.09%	0.02%	0.02%
HNI	A	0.16%	0.11%	0.11%
HWKN	C	0.15%	0.13%	0.13%
IBOC	A	0.24%	0.08%	0.08%
ICFI	F	0.18%	0.07%	0.07%
IDYA	F	0.15%	0.05%	0.05%
IESC	B	0.15%	0.26%	0.15%
INSM	D	0.72%	0.3%	0.3%
INSW	F	0.09%	0.15%	0.09%
INVA	C	0.07%	0.2%	0.07%
ITGR	B	0.28%	0.1%	0.1%
ITRI	B	0.34%	0.02%	0.02%
KLG	F	0.07%	0.06%	0.06%
KRYS	D	0.28%	0.1%	0.1%
KTB	A	0.32%	0.08%	0.08%
KTOS	B	0.23%	0.04%	0.04%
KURA	F	0.05%	0.07%	0.05%
LAUR	A	0.15%	0.07%	0.07%
LBRT	F	0.17%	0.02%	0.02%
LMAT	A	0.13%	0.03%	0.03%
LPG	F	0.07%	0.1%	0.07%
LRN	A	0.26%	0.22%	0.22%
LUMN	C	0.54%	0.13%	0.13%
MATX	B	0.35%	0.11%	0.11%
MBIN	D	0.05%	0.03%	0.03%
MCY	A	0.12%	0.17%	0.12%
MIR	A	0.2%	0.03%	0.03%
MLKN	F	0.11%	0.16%	0.11%
MOD	C	0.37%	0.13%	0.13%
MOG.A	B	0.39%	0.17%	0.17%
MTX	B	0.16%	0.08%	0.08%
NBHC	A	0.11%	0.05%	0.05%
NBTB	A	0.15%	0.08%	0.08%
NHC	B	0.12%	0.13%	0.12%
NMIH	D	0.18%	0.03%	0.03%
NMRK	B	0.13%	0.06%	0.06%
NPO	A	0.21%	0.09%	0.09%
NSSC	F	0.08%	0.04%	0.04%
NUVL	D	0.19%	0.11%	0.11%
OFG	B	0.13%	0.08%	0.08%
OII	B	0.17%	0.09%	0.09%
OSCR	F	0.16%	0.21%	0.16%
OSIS	A	0.16%	0.04%	0.04%
OSW	B	0.11%	0.06%	0.06%
PAR	A	0.15%	0.02%	0.02%
PATK	C	0.18%	0.08%	0.08%
PBI	C	0.07%	0.05%	0.05%
PFBC	A	0.08%	0.08%	0.08%
PHIN	A	0.15%	0.1%	0.1%
PI	D	0.26%	0.17%	0.17%
PLMR	A	0.15%	0.02%	0.02%
POWL	C	0.18%	0.26%	0.18%
PRCT	B	0.25%	0.1%	0.1%
PRG	A	0.13%	0.03%	0.03%
PRIM	A	0.26%	0.12%	0.12%
PRK	A	0.17%	0.11%	0.11%
PTGX	D	0.14%	0.12%	0.12%
PTVE	C	0.03%	0.12%	0.03%
QTWO	A	0.36%	0.03%	0.03%
RDNT	B	0.33%	0.08%	0.08%
RKT	F	0.11%	0.16%	0.11%
ROAD	B	0.24%	0.14%	0.14%
RUN	F	0.15%	0.12%	0.12%
RVLV	A	0.08%	0.1%	0.08%
RXST	F	0.09%	0.11%	0.09%
RYTM	C	0.19%	0.12%	0.12%
SAFT	A	0.08%	0.03%	0.03%
SAVA	C	0.07%	0.09%	0.07%
SCS	A	0.07%	0.11%	0.07%
SCSC	B	0.08%	0.02%	0.02%
SFBS	A	0.32%	0.06%	0.06%
SGBX	F	0.18%	0.15%	0.15%
SHAK	B	0.29%	0.09%	0.09%
SHOO	D	0.19%	0.04%	0.04%
SKWD	A	0.09%	0.16%	0.09%
SKYW	A	0.27%	0.34%	0.27%
SLVM	B	0.19%	0.1%	0.1%
SMMT	D	0.1%	0.23%	0.1%
SOUN	C	0.12%	0.1%	0.1%
SPB	C	0.16%	0.05%	0.05%
SPNT	A	0.09%	0.09%	0.09%
SRCE	A	0.07%	0.05%	0.05%
STBA	A	0.1%	0.09%	0.09%
STC	A	0.12%	0.31%	0.12%
STEP	A	0.24%	0.05%	0.05%
STRL	B	0.36%	0.15%	0.15%
SWTX	C	0.13%	0.06%	0.06%
SXI	A	0.15%	0.07%	0.07%
TDS	B	0.19%	0.11%	0.11%
TDW	F	0.16%	0.11%	0.11%
TFIN	A	0.15%	0.04%	0.04%
TGTX	B	0.28%	0.06%	0.06%
TMDX	F	0.18%	0.1%	0.1%
TNC	F	0.1%	0.1%	0.1%
TNDM	F	0.12%	0.15%	0.12%
TOWN	A	0.15%	0.03%	0.03%
TPG	B	0.35%	0.23%	0.23%
TRMK	A	0.14%	0.04%	0.04%
TRN	A	0.19%	0.03%	0.03%
TWST	F	0.13%	0.09%	0.09%
UFPT	C	0.14%	0.07%	0.07%
USLM	A	0.1%	0.02%	0.02%
VCEL	A	0.16%	0.04%	0.04%
VCTR	B	0.17%	0.19%	0.17%
VERA	B	0.13%	0.13%	0.13%
VERX	A	0.15%	0.1%	0.1%
VIRT	A	0.19%	0.12%	0.12%
VRNS	D	0.36%	0.06%	0.06%
WDFC	A	0.24%	0.05%	0.05%
WWW	A	0.11%	0.03%	0.03%
ZETA	F	0.2%	0.14%	0.14%

BBSC Overweight 548 Positions Relative to VFMO

Symbol	Grade	Weight
HLNE	A	0.47%
VNO	B	0.45%
BCC	B	0.35%
MARA	B	0.35%
MC	B	0.34%
CORT	B	0.34%
DY	C	0.34%
AUR	D	0.33%
HCP	B	0.32%
PIPR	A	0.32%
UPST	B	0.32%
SLG	B	0.31%
CHWY	B	0.31%
KNF	B	0.3%
KAI	A	0.29%
ABCB	A	0.29%
RKLB	B	0.29%
IDCC	A	0.28%
WHD	B	0.27%
RXO	C	0.27%
MHO	D	0.27%
FTDR	B	0.27%
MAC	A	0.26%
TCBI	A	0.26%
BCO	F	0.26%
CTRE	D	0.26%
PLXS	B	0.26%
GVA	A	0.26%
ASB	A	0.25%
BOOT	C	0.25%
CWAN	B	0.25%
AUB	A	0.24%
KFY	B	0.24%
MGEE	A	0.24%
MWA	A	0.24%
SBRA	C	0.24%
NOG	A	0.24%
UCB	A	0.24%
SKT	A	0.24%
VRRM	D	0.24%
TPH	D	0.24%
CBU	A	0.23%
CATY	A	0.23%
PJT	A	0.23%
ICUI	D	0.23%
REZI	A	0.23%
BROS	A	0.23%
CVCO	A	0.23%
EBC	A	0.23%
W	F	0.23%
SITM	B	0.23%
DNLI	C	0.22%
WSFS	A	0.22%
FHB	A	0.22%
ABM	B	0.22%
GH	B	0.22%
SMTC	C	0.22%
ESE	A	0.22%
AXNX	A	0.22%
WD	D	0.22%
BRC	C	0.21%
AEO	F	0.21%
APAM	A	0.21%
RDDT	B	0.21%
NHI	D	0.21%
HIW	D	0.21%
CEIX	A	0.21%
CDP	C	0.21%
RIOT	B	0.21%
CXT	D	0.2%
FIBK	A	0.2%
GNW	A	0.2%
GHC	A	0.2%
PTCT	B	0.2%
ALRM	C	0.19%
DEI	B	0.19%
CVBF	A	0.19%
WAFD	A	0.19%
FRSH	B	0.19%
IOSP	C	0.19%
TGNA	B	0.19%
SFNC	B	0.19%
INDB	A	0.19%
BOH	A	0.19%
HUBG	A	0.19%
CARG	A	0.19%
PK	C	0.19%
FORM	F	0.19%
NCNO	B	0.19%
VCYT	B	0.18%
LIVN	C	0.18%
RNG	B	0.18%
UNF	A	0.18%
ARCH	B	0.18%
LCII	D	0.18%
IIPR	F	0.18%
BBIO	F	0.18%
AMED	F	0.18%
AI	C	0.18%
PRGS	B	0.18%
BNL	D	0.18%
CWK	B	0.18%
MGRC	B	0.18%
ZD	B	0.17%
PPBI	A	0.17%
PFS	A	0.17%
JOBY	B	0.17%
LXP	D	0.17%
CPK	A	0.17%
HBI	A	0.17%
TBBK	A	0.17%
UEC	B	0.17%
FFBC	A	0.17%
PTON	B	0.17%
HTLF	A	0.17%
GSHD	A	0.17%
AKR	B	0.16%
NARI	C	0.16%
AIN	C	0.16%
MYRG	B	0.16%
BANR	A	0.16%
SBCF	A	0.16%
CCS	F	0.16%
VSCO	A	0.16%
FRME	A	0.16%
RPD	C	0.16%
RRR	D	0.16%
BANF	A	0.16%
WERN	B	0.16%
PAYO	A	0.16%
FCPT	C	0.16%
ENVA	A	0.16%
AMR	C	0.16%
ABR	C	0.16%
OUT	C	0.16%
UE	B	0.16%
ARCB	C	0.16%
SNEX	A	0.16%
PRVA	B	0.15%
BANC	A	0.15%
VSTO	A	0.15%
AIR	B	0.15%
AMBA	B	0.15%
KLIC	C	0.15%
MTRN	C	0.15%
INTA	B	0.15%
TTMI	B	0.15%
YELP	C	0.15%
FROG	C	0.15%
JWN	A	0.15%
KMT	B	0.14%
STRA	C	0.14%
BRZE	C	0.14%
HURN	B	0.14%
CNMD	C	0.14%
MRCY	B	0.14%
ROCK	C	0.14%
ENR	A	0.14%
LGIH	F	0.14%
CPRX	C	0.14%
B	A	0.14%
HAYW	A	0.14%
VIAV	B	0.14%
PSMT	D	0.14%
RNST	A	0.14%
IBTX	A	0.14%
JBLU	C	0.14%
CAKE	A	0.14%
IVT	B	0.14%
SYBT	A	0.13%
NEO	C	0.13%
HEES	B	0.13%
OI	C	0.13%
KSS	F	0.13%
VYX	C	0.13%
SHO	D	0.13%
WSBC	A	0.13%
LGND	B	0.13%
EVTC	C	0.13%
DOCN	D	0.13%
EXTR	B	0.13%
MGNI	A	0.13%
URBN	C	0.13%
KAR	A	0.13%
EQC	A	0.13%
YOU	D	0.13%
NATL	B	0.13%
OMCL	C	0.13%
ROIC	A	0.13%
PLUS	F	0.13%
UPWK	B	0.12%
VSTS	F	0.12%
LZB	A	0.12%
RAMP	C	0.12%
DRH	B	0.12%
CABO	B	0.12%
IOVA	D	0.12%
FBNC	A	0.12%
BEAM	D	0.12%
SUPN	B	0.12%
JOE	F	0.12%
KOS	D	0.12%
ALG	B	0.12%
DBRG	D	0.12%
CRI	D	0.12%
FL	F	0.12%
KYMR	C	0.12%
TGLS	A	0.11%
SASR	A	0.11%
HE	D	0.11%
ATRC	C	0.11%
AMPH	F	0.11%
QS	F	0.11%
EPC	F	0.11%
TRUP	A	0.11%
GO	C	0.11%
WGO	B	0.11%
DVAX	C	0.11%
ROG	D	0.11%
NWBI	A	0.11%
CALX	F	0.11%
PD	C	0.11%
APOG	B	0.11%
LKFN	A	0.11%
VSH	F	0.11%
NGVT	B	0.1%
TDOC	C	0.1%
VRNT	D	0.1%
BCRX	D	0.1%
TCBK	A	0.1%
XHR	B	0.1%
VECO	F	0.1%
NTCT	B	0.1%
BKE	A	0.1%
ANDE	C	0.1%
NWN	A	0.1%
VBTX	A	0.1%
DNOW	A	0.1%
AMWD	B	0.1%
LEG	F	0.1%
HELE	C	0.1%
UCTT	F	0.1%
CSGS	A	0.1%
NIC	A	0.1%
THS	F	0.1%
SJW	F	0.1%
IART	C	0.1%
HOPE	A	0.1%
PDCO	F	0.1%
TRIP	D	0.1%
UPBD	B	0.1%
GTY	C	0.1%
MQ	F	0.1%
SONO	C	0.1%
NVCR	D	0.1%
LEVI	F	0.1%
PZZA	D	0.1%
SNDR	B	0.1%
KROS	C	0.1%
XNCR	B	0.1%
CUBI	B	0.1%
CENTA	C	0.1%
AMC	C	0.1%
FTRE	D	0.1%
SCL	D	0.1%
KN	B	0.1%
LMND	A	0.1%
HLIO	B	0.1%
LTC	B	0.1%
VRTS	A	0.1%
ASTH	F	0.1%
LOB	A	0.1%
AKRO	C	0.1%
LC	B	0.1%
HMN	A	0.1%
WKC	C	0.1%
CWH	B	0.09%
THRM	F	0.09%
LNN	B	0.09%
INFN	C	0.09%
ZUO	A	0.09%
ALEX	B	0.09%
SABR	B	0.09%
LADR	A	0.09%
MYGN	F	0.09%
CODI	A	0.09%
ESRT	D	0.09%
WS	B	0.09%
SPT	C	0.09%
SBH	A	0.09%
SNDX	D	0.09%
TALO	C	0.09%
NTLA	F	0.09%
WABC	A	0.09%
RXRX	F	0.09%
GNL	D	0.09%
GSAT	B	0.09%
ELME	D	0.09%
PEB	F	0.09%
CHEF	B	0.09%
VRE	A	0.09%
RLJ	C	0.09%
PLAB	D	0.09%
HTH	B	0.09%
PLUG	D	0.09%
BUSE	A	0.09%
NNI	C	0.09%
CLDX	F	0.09%
OXM	F	0.08%
COHU	D	0.08%
ALGT	A	0.08%
DEA	D	0.08%
WMK	B	0.08%
VICR	B	0.08%
XMTR	C	0.08%
NAVI	D	0.08%
ARVN	D	0.08%
GIII	D	0.08%
MD	B	0.08%
ASAN	C	0.08%
FDP	A	0.08%
PLAY	C	0.08%
FLNC	D	0.08%
VRDN	C	0.08%
APPN	B	0.08%
NVEE	F	0.08%
TROX	F	0.08%
ENVX	F	0.08%
KALU	C	0.08%
DCOM	A	0.08%
AAT	C	0.08%
JBGS	D	0.08%
UVV	B	0.08%
UNIT	B	0.08%
WRBY	A	0.08%
WT	A	0.08%
BHLB	A	0.08%
NX	C	0.08%
EIG	A	0.08%
FOXF	F	0.08%
USPH	C	0.08%
HLIT	F	0.08%
KNTK	A	0.07%
TRS	D	0.07%
FA	D	0.07%
IMKTA	C	0.07%
ICHR	C	0.07%
FBRT	C	0.07%
CBRL	C	0.07%
SBSI	B	0.07%
HRMY	D	0.07%
BLMN	F	0.07%
PCT	C	0.07%
MSGE	D	0.07%
ERII	B	0.07%
IMAX	B	0.07%
DAN	F	0.07%
EXPI	C	0.07%
CSR	A	0.07%
ARRY	C	0.07%
EVRI	A	0.07%
MCRI	A	0.07%
AMSF	A	0.07%
SDGR	D	0.07%
BRKL	A	0.07%
AUPH	B	0.07%
KFRC	D	0.07%
ATSG	A	0.07%
PMT	D	0.07%
ECPG	A	0.07%
RC	F	0.07%
DGII	B	0.07%
PHR	F	0.07%
CERT	F	0.07%
WINA	B	0.07%
UTZ	D	0.07%
MXL	C	0.07%
CARS	B	0.07%
TLRY	F	0.07%
ATEN	A	0.07%
CIFR	B	0.07%
MSEX	B	0.07%
CNNE	B	0.07%
KW	C	0.07%
PDM	D	0.07%
ARI	D	0.07%
OCFC	A	0.07%
DK	D	0.07%
AVNS	F	0.06%
HCSG	B	0.06%
MNRO	B	0.06%
JACK	D	0.06%
SHLS	F	0.06%
LGF.A	F	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%
PRLB	B	0.06%
ESTA	D	0.06%
PGRE	C	0.06%
CLB	C	0.06%
RWT	D	0.06%
SAH	A	0.06%
GTX	D	0.06%
CTBI	A	0.06%
DLX	A	0.06%
PDFS	D	0.06%
XRX	F	0.06%
OEC	C	0.06%
XPEL	B	0.06%
GDYN	C	0.06%
NXRT	A	0.06%
MRTN	C	0.06%
MMI	A	0.06%
PFC	A	0.06%
ARDX	F	0.06%
OBK	A	0.06%
PRO	C	0.06%
DRVN	A	0.06%
OPEN	F	0.06%
PARR	D	0.06%
STAA	F	0.06%
RCKT	F	0.06%
AIV	C	0.06%
MATW	C	0.05%
CMTG	D	0.05%
RYI	B	0.05%
AXL	C	0.05%
AMTB	B	0.05%
BMBL	C	0.05%
LILAK	F	0.05%
AHCO	D	0.05%
MGPI	D	0.05%
HLF	C	0.05%
GDEN	B	0.05%
IBUY	B	0.05%
UDMY	D	0.05%
MCW	B	0.05%
PCRX	C	0.05%
VZIO	A	0.05%
IAS	D	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
SSTK	F	0.05%
NABL	F	0.05%
COUR	F	0.05%
HSTM	B	0.05%
ASIX	B	0.05%
IE	C	0.05%
VIR	C	0.05%
RCUS	F	0.05%
BRSP	B	0.05%
CGON	D	0.05%
JBI	F	0.05%
MBUU	C	0.05%
JAMF	F	0.05%
OMI	F	0.05%
ASTE	B	0.05%
GRC	B	0.05%
BSIG	A	0.05%
CNXN	D	0.05%
EYE	C	0.05%
PRA	A	0.05%
AMRC	F	0.05%
ECVT	C	0.05%
WNC	C	0.05%
JELD	F	0.05%
BDN	D	0.05%
DNUT	D	0.05%
ETWO	F	0.04%
PRTA	F	0.04%
MRVI	F	0.04%
PLRX	D	0.04%
RES	F	0.04%
IRWD	D	0.04%
AVO	B	0.04%
PUMP	F	0.04%
SCHL	F	0.04%
SWBI	D	0.04%
FWRG	C	0.04%
NEXT	B	0.04%
VSAT	F	0.04%
ZIP	D	0.04%
RLAY	F	0.04%
SNCY	B	0.04%
HTLD	B	0.04%
LFST	C	0.04%
CVI	D	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
SWI	B	0.04%
RPAY	D	0.04%
MATV	F	0.04%
GPRE	F	0.04%
NBR	D	0.04%
RGR	F	0.04%
MEG	F	0.04%
IRON	C	0.04%
INDI	C	0.04%
SHEN	F	0.04%
SMP	C	0.04%
CTKB	C	0.04%
BJRI	A	0.04%
NAPA	A	0.04%
RBCAA	A	0.04%
GRNT	B	0.03%
IBTA	C	0.03%
USNA	C	0.03%
THRY	F	0.03%
RGNX	F	0.03%
WRLD	D	0.03%
SVC	F	0.03%
ALX	D	0.03%
TR	A	0.03%
KELYA	F	0.03%
BFS	C	0.03%
BGS	F	0.03%
LESL	C	0.03%
GES	F	0.03%
HPP	F	0.03%
OPK	A	0.03%
DIN	C	0.03%
HTZ	C	0.03%
AGL	F	0.03%
CLBK	B	0.03%
GOGO	C	0.03%
MLNK	C	0.03%
BOWL	F	0.02%
NRC	F	0.02%
SANA	F	0.02%
CRSR	C	0.02%
CTOS	B	0.02%
TH	C	0.02%
LGF.A	F	0.02%
CBL	B	0.02%
GIC	F	0.02%
KIDS	F	0.02%
FNA	B	0.02%
MYE	F	0.02%
DSGR	C	0.02%
ZNTL	D	0.01%
LILA	F	0.01%
DH	F	0.01%
SAGE	F	0.01%
RILY	F	0.0%

BBSC Underweight 392 Positions Relative to VFMO

Symbol	Grade	Weight
ANET	C	-1.27%
C	A	-1.21%
KKR	A	-1.17%
META	C	-1.15%
GE	D	-1.14%
NFLX	A	-1.12%
LLY	F	-1.07%
T	A	-1.02%
PGR	B	-0.97%
KLAC	F	-0.94%
TT	A	-0.94%
COST	B	-0.89%
BSX	B	-0.89%
CMG	B	-0.82%
RTX	D	-0.79%
MMM	D	-0.77%
DHI	D	-0.77%
TDG	D	-0.76%
CTAS	B	-0.73%
TFC	A	-0.73%
APH	B	-0.72%
HCA	D	-0.72%
BK	A	-0.71%
NVDA	B	-0.71%
CL	D	-0.7%
ISRG	A	-0.7%
AVGO	C	-0.68%
WMT	A	-0.66%
PLTR	A	-0.66%
APP	A	-0.66%
AXP	A	-0.65%
MCK	A	-0.63%
TMUS	A	-0.57%
SFM	A	-0.57%
VRTX	C	-0.57%
REGN	F	-0.54%
SPOT	A	-0.52%
AFL	C	-0.49%
VRT	A	-0.48%
EME	B	-0.48%
WING	F	-0.47%
NEM	F	-0.46%
NTRA	B	-0.4%
NTAP	D	-0.39%
AWI	A	-0.38%
ALSN	B	-0.38%
DVA	C	-0.38%
PNC	A	-0.37%
MTB	A	-0.37%
NU	C	-0.37%
GDDY	A	-0.37%
DELL	C	-0.36%
HBAN	A	-0.35%
GM	A	-0.35%
FIX	A	-0.35%
FITB	A	-0.34%
BPOP	C	-0.33%
DECK	A	-0.33%
CVNA	A	-0.33%
LMT	D	-0.33%
GRMN	B	-0.32%
WTW	B	-0.32%
PSTG	F	-0.32%
MHK	D	-0.31%
KBH	D	-0.3%
HLT	A	-0.3%
FANG	D	-0.29%
AXS	A	-0.28%
PCVX	D	-0.28%
MSI	A	-0.27%
PM	A	-0.27%
VITL	F	-0.27%
ANF	C	-0.27%
TJX	A	-0.27%
RCL	A	-0.27%
MPWR	F	-0.26%
ADMA	C	-0.26%
URI	B	-0.26%
GD	D	-0.26%
FRPT	B	-0.26%
SN	C	-0.25%
CNM	F	-0.24%
XPO	B	-0.23%
FICO	A	-0.23%
ORI	A	-0.23%
WAB	B	-0.23%
DHT	D	-0.22%
JXN	B	-0.22%
ASPN	F	-0.22%
CR	A	-0.22%
PPC	B	-0.22%
COKE	C	-0.22%
WSM	F	-0.22%
THC	C	-0.22%
EHC	B	-0.22%
MSTR	B	-0.22%
ALL	A	-0.22%
TRGP	A	-0.21%
IBM	D	-0.21%
JLL	C	-0.21%
REVG	A	-0.2%
UTHR	B	-0.2%
PH	A	-0.2%
LDOS	C	-0.2%
UHS	D	-0.2%
LPX	A	-0.2%
RMD	C	-0.2%
AGO	A	-0.2%
HOOD	A	-0.2%
LMB	A	-0.2%
CRUS	F	-0.2%
EVR	A	-0.2%
BRBR	A	-0.2%
ALNY	D	-0.2%
CRBG	B	-0.2%
GWRE	B	-0.2%
CFG	A	-0.19%
SKX	D	-0.19%
HIG	C	-0.19%
AXON	A	-0.19%
CSL	B	-0.19%
PHM	D	-0.19%
MUSA	A	-0.19%
FTI	A	-0.19%
TOL	B	-0.19%
HALO	D	-0.19%
NPAB	F	-0.19%
BPMC	D	-0.19%
MO	A	-0.18%
RL	B	-0.18%
KD	A	-0.18%
SCCO	F	-0.18%
BLBD	F	-0.18%
VKTX	F	-0.18%
GS	A	-0.18%
LNTH	F	-0.18%
COR	B	-0.18%
TNK	F	-0.17%
RSI	B	-0.17%
DKS	D	-0.17%
AJG	A	-0.17%
ARES	B	-0.17%
KEX	A	-0.17%
GWW	A	-0.17%
SFL	F	-0.17%
COOP	B	-0.17%
BFAM	F	-0.17%
EVER	F	-0.16%
ESAB	B	-0.16%
SLM	A	-0.16%
SNV	A	-0.16%
PSN	C	-0.16%
RNA	C	-0.16%
ACGL	C	-0.16%
BURL	C	-0.16%
CLH	C	-0.16%
WULF	C	-0.16%
TPC	C	-0.16%
APLT	C	-0.16%
LBPH	A	-0.16%
ENSG	D	-0.15%
JEF	A	-0.15%
OWL	A	-0.15%
UMBF	A	-0.15%
WTFC	A	-0.15%
TREE	F	-0.15%
JANX	C	-0.15%
COHR	B	-0.15%
CW	B	-0.14%
INGR	B	-0.14%
RVMD	B	-0.14%
HL	D	-0.14%
SMR	B	-0.13%
COIN	A	-0.13%
LII	B	-0.13%
AIT	A	-0.13%
EXP	B	-0.13%
IBKR	A	-0.13%
PNTG	D	-0.13%
BLD	F	-0.13%
AYI	A	-0.13%
IBP	F	-0.13%
CPNG	C	-0.13%
ANAB	F	-0.13%
YMAB	D	-0.13%
TTEK	D	-0.13%
MEDP	D	-0.13%
IMNM	F	-0.12%
LNW	D	-0.12%
AMSC	C	-0.12%
ABUS	D	-0.12%
EOLS	F	-0.12%
CASY	B	-0.12%
PAHC	A	-0.12%
ATI	D	-0.12%
COLL	F	-0.12%
HRB	D	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
UTI	A	-0.12%
DTM	A	-0.12%
NVR	D	-0.12%
NR	D	-0.11%
BAC	A	-0.11%
PRMW	C	-0.11%
AGX	B	-0.11%
ETN	A	-0.11%
PRI	A	-0.11%
LQDA	F	-0.11%
IBCP	A	-0.11%
MTG	C	-0.11%
TPB	A	-0.11%
CPF	A	-0.11%
CBSH	A	-0.11%
NNBR	C	-0.11%
ANNX	D	-0.11%
LTH	D	-0.1%
BAH	D	-0.1%
GAP	C	-0.1%
GBCI	A	-0.1%
HCI	B	-0.1%
MLI	B	-0.1%
WRB	A	-0.1%
SPRY	C	-0.1%
HROW	D	-0.1%
PRDO	B	-0.1%
MAX	F	-0.1%
NRIX	C	-0.1%
ZIMV	F	-0.1%
OCUL	C	-0.1%
SEM	B	-0.1%
CADL	F	-0.1%
NVAX	F	-0.1%
UWMC	F	-0.1%
ACIC	B	-0.1%
TILE	A	-0.1%
FCNCA	A	-0.1%
AQST	D	-0.1%
NEU	C	-0.09%
WWD	B	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
PWR	A	-0.09%
GOGL	C	-0.09%
PNR	A	-0.09%
CRAI	B	-0.09%
DOLE	D	-0.09%
HY	F	-0.09%
GNK	C	-0.09%
BELFB	C	-0.09%
UVE	A	-0.09%
GRND	B	-0.09%
BLX	A	-0.08%
HEI	A	-0.08%
MNMD	B	-0.08%
CGEM	F	-0.08%
RYAN	A	-0.08%
EGY	F	-0.08%
CECO	C	-0.08%
STNG	F	-0.08%
NKTX	F	-0.08%
AM	A	-0.08%
QNST	C	-0.08%
WSO	A	-0.08%
PRM	C	-0.08%
TK	D	-0.08%
AORT	B	-0.08%
OMF	A	-0.08%
OCGN	F	-0.08%
INOD	B	-0.07%
RGA	A	-0.07%
RDN	C	-0.07%
AOSL	F	-0.07%
USAP	B	-0.07%
HWM	A	-0.07%
ALLY	C	-0.07%
CNA	C	-0.07%
GCI	D	-0.07%
BRO	B	-0.07%
AIZ	A	-0.07%
KALV	F	-0.07%
STOK	D	-0.07%
CROX	F	-0.07%
WAL	A	-0.06%
USFD	B	-0.06%
EWBC	A	-0.06%
TYL	B	-0.06%
ANET	C	-0.06%
HRTX	F	-0.06%
SIGA	F	-0.06%
TKO	C	-0.06%
CSTL	C	-0.06%
LRMR	D	-0.06%
NVRI	F	-0.06%
NUVB	C	-0.06%
IP	A	-0.06%
VSEC	B	-0.06%
REX	C	-0.06%
CBOE	D	-0.06%
DAKT	A	-0.06%
VNDA	C	-0.05%
TSHA	D	-0.05%
ARLO	D	-0.05%
CRVL	B	-0.05%
ACT	C	-0.05%
NTNX	A	-0.05%
FSS	C	-0.05%
CRMD	C	-0.05%
IT	B	-0.05%
IFF	D	-0.05%
LEN	D	-0.05%
FNF	C	-0.05%
HRTG	C	-0.05%
BAND	C	-0.05%
DXPE	A	-0.04%
SPOK	B	-0.04%
TERN	F	-0.04%
HNST	A	-0.04%
FN	C	-0.04%
CYH	F	-0.04%
IDT	B	-0.04%
ELEV	F	-0.04%
OUST	C	-0.04%
BALL	D	-0.04%
EU	F	-0.04%
OLLI	D	-0.04%
TPL	A	-0.04%
UVSP	A	-0.04%
RYAM	B	-0.04%
ARQT	D	-0.04%
NWSA	B	-0.03%
MBWM	A	-0.03%
AIG	B	-0.03%
DJCO	B	-0.03%
ITOS	F	-0.03%
LOPE	B	-0.03%
GPI	A	-0.03%
UBER	C	-0.03%
WVE	C	-0.03%
ELVN	C	-0.03%
SB	F	-0.03%
SCVL	F	-0.03%
BLND	B	-0.03%
PFSI	D	-0.03%
OC	A	-0.03%
M	C	-0.03%
REAX	C	-0.03%
HOV	F	-0.03%
UHAL	D	-0.03%
CMRE	B	-0.03%
INO	F	-0.03%
TGI	A	-0.03%
IMMR	F	-0.03%
PACK	C	-0.03%
SRRK	C	-0.02%
ABSI	F	-0.02%
GTES	B	-0.02%
WMB	A	-0.02%
BDTX	F	-0.02%
DCO	A	-0.02%
MDGL	C	-0.02%
INGN	B	-0.02%
SVRA	F	-0.02%
ASC	F	-0.02%
DDS	B	-0.02%
HEAR	C	-0.02%
BRCC	F	-0.02%
LXRX	F	-0.02%
LFMD	C	-0.02%
PFGC	B	-0.02%
THR	C	-0.02%
ATEX	F	-0.02%
SPNS	F	-0.02%
AA	A	-0.02%
CACI	C	-0.02%
JPM	A	-0.02%
AIOT	B	-0.02%
METC	C	-0.02%
FNKO	D	-0.02%
MRSN	C	-0.02%
KMPR	A	-0.02%
HUBB	B	-0.02%
MSA	D	-0.02%
QCRH	A	-0.02%
FHN	A	-0.02%
CELC	F	-0.02%
GOLF	A	-0.02%
ROST	D	-0.02%
AAON	A	-0.02%
BJ	B	-0.02%
EXEL	B	-0.0%
APEI	B	-0.0%