BBSC vs. VFVA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard Wellington Fund ETF (VFVA)

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

$67.25

Average Daily Volume

20,916

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.32

Average Daily Volume

25,499

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	VFVA
30 Days	1.95%	1.30%
60 Days	0.80%	-0.28%
90 Days	10.30%	7.02%
12 Months	26.34%	22.75%

166 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in VFVA	Overlap
ABCB	C	0.28%	0.15%	0.15%
AHCO	C	0.06%	0.17%	0.06%
ALGT	D	0.05%	0.26%	0.05%
AMAL	D	0.03%	0.03%	0.03%
AMR	D	0.15%	0.05%	0.05%
AMRX	C	0.07%	0.03%	0.03%
AMWD	C	0.1%	0.05%	0.05%
ANDE	D	0.11%	0.11%	0.11%
ARCB	D	0.17%	0.04%	0.04%
ARCH	D	0.15%	0.13%	0.13%
ASB	D	0.22%	0.14%	0.14%
ASIX	B	0.05%	0.1%	0.05%
ATGE	C	0.18%	0.14%	0.14%
ATSG	C	0.05%	0.16%	0.05%
AUB	D	0.23%	0.12%	0.12%
AX	D	0.24%	0.09%	0.09%
AXL	F	0.05%	0.13%	0.05%
BANC	C	0.14%	0.12%	0.12%
BANR	C	0.14%	0.08%	0.08%
BCC	C	0.36%	0.02%	0.02%
BGS	D	0.05%	0.17%	0.05%
BHLB	C	0.08%	0.07%	0.07%
BKU	D	0.18%	0.16%	0.16%
BMBL	F	0.04%	0.1%	0.04%
BRKL	C	0.06%	0.06%	0.06%
BUSE	D	0.1%	0.13%	0.1%
BV	C	0.04%	0.09%	0.04%
CABO	F	0.11%	0.13%	0.11%
CAL	F	0.08%	0.07%	0.07%
CATY	C	0.2%	0.09%	0.09%
CCS	C	0.2%	0.2%	0.2%
CEIX	C	0.17%	0.11%	0.11%
CNO	C	0.25%	0.04%	0.04%
CUBI	F	0.1%	0.15%	0.1%
CWK	B	0.19%	0.07%	0.07%
CXW	F	0.1%	0.08%	0.08%
DAN	D	0.09%	0.16%	0.09%
DCOM	C	0.07%	0.12%	0.07%
DIN	D	0.03%	0.21%	0.03%
DK	F	0.08%	0.05%	0.05%
DLX	F	0.05%	0.15%	0.05%
DRVN	C	0.06%	0.03%	0.03%
EAT	C	0.22%	0.18%	0.18%
EBC	C	0.22%	0.12%	0.12%
EFSC	D	0.13%	0.2%	0.13%
EIG	C	0.08%	0.02%	0.02%
ENVA	C	0.14%	0.04%	0.04%
EPC	F	0.12%	0.03%	0.03%
ETWO	D	0.05%	0.05%	0.05%
EVRI	B	0.07%	0.11%	0.07%
FBNC	C	0.12%	0.04%	0.04%
FCF	D	0.12%	0.11%	0.11%
FDP	C	0.07%	0.09%	0.07%
FFBC	D	0.16%	0.2%	0.16%
FIBK	C	0.2%	0.07%	0.07%
FOXF	F	0.11%	0.04%	0.04%
FRME	D	0.15%	0.08%	0.08%
FULT	D	0.22%	0.15%	0.15%
GBX	D	0.1%	0.02%	0.02%
GHC	B	0.18%	0.05%	0.05%
GIII	D	0.09%	0.15%	0.09%
GNW	C	0.2%	0.12%	0.12%
GPOR	C	0.13%	0.22%	0.13%
GRBK	B	0.17%	0.1%	0.1%
HBI	A	0.16%	0.1%	0.1%
HCC	D	0.18%	0.08%	0.08%
HLF	F	0.05%	0.14%	0.05%
HLX	D	0.1%	0.14%	0.1%
HOPE	D	0.1%	0.17%	0.1%
HUBG	C	0.19%	0.04%	0.04%
IART	F	0.08%	0.04%	0.04%
IMKTA	D	0.07%	0.15%	0.07%
INDB	D	0.18%	0.06%	0.06%
INSW	C	0.12%	0.31%	0.12%
IRWD	F	0.04%	0.14%	0.04%
JACK	F	0.06%	0.18%	0.06%
JELD	D	0.09%	0.08%	0.08%
KELYA	D	0.04%	0.05%	0.04%
KFY	C	0.24%	0.07%	0.07%
KOS	F	0.13%	0.06%	0.06%
LBRT	F	0.22%	0.06%	0.06%
LC	D	0.08%	0.04%	0.04%
LEG	D	0.12%	0.21%	0.12%
LILA	C	0.02%	0.06%	0.02%
LILAK	D	0.07%	0.22%	0.07%
LPG	F	0.09%	0.07%	0.07%
LZB	C	0.12%	0.16%	0.12%
MATV	D	0.07%	0.08%	0.07%
MATW	F	0.05%	0.05%	0.05%
MATX	B	0.3%	0.33%	0.3%
MBUU	D	0.05%	0.22%	0.05%
MD	C	0.06%	0.15%	0.06%
MHO	B	0.31%	0.15%	0.15%
MLKN	F	0.13%	0.09%	0.09%
NAVI	D	0.09%	0.14%	0.09%
NBHC	D	0.11%	0.03%	0.03%
NBTB	D	0.14%	0.08%	0.08%
NIC	D	0.09%	0.07%	0.07%
NMIH	C	0.21%	0.07%	0.07%
NMRK	B	0.14%	0.14%	0.14%
NNI	C	0.1%	0.09%	0.09%
NOG	F	0.23%	0.08%	0.08%
NTCT	C	0.09%	0.07%	0.07%
NWBI	D	0.11%	0.08%	0.08%
NX	F	0.08%	0.1%	0.08%
OBK	D	0.06%	0.04%	0.04%
OCFC	B	0.07%	0.2%	0.07%
ODP	F	0.07%	0.1%	0.07%
OFG	C	0.14%	0.06%	0.06%
OI	D	0.13%	0.23%	0.13%
OMCL	C	0.13%	0.07%	0.07%
OMI	D	0.07%	0.11%	0.07%
OXM	F	0.09%	0.02%	0.02%
PARR	F	0.08%	0.15%	0.08%
PATK	C	0.21%	0.12%	0.12%
PCRX	F	0.05%	0.06%	0.05%
PFBC	D	0.07%	0.03%	0.03%
PFC	D	0.06%	0.07%	0.06%
PFS	C	0.16%	0.15%	0.15%
PHIN	C	0.14%	0.1%	0.1%
PLAB	D	0.09%	0.05%	0.05%
PPBI	D	0.16%	0.11%	0.11%
PUMP	F	0.04%	0.14%	0.04%
REZI	D	0.19%	0.16%	0.16%
RNG	F	0.16%	0.15%	0.15%
RNST	D	0.14%	0.15%	0.14%
RPAY	F	0.05%	0.08%	0.05%
RYI	F	0.04%	0.1%	0.04%
SASR	C	0.1%	0.09%	0.09%
SBH	B	0.09%	0.14%	0.09%
SCHL	D	0.05%	0.09%	0.05%
SCSC	D	0.08%	0.09%	0.08%
SFNC	C	0.18%	0.04%	0.04%
SKYW	C	0.21%	0.18%	0.18%
SLVM	C	0.19%	0.17%	0.17%
SMP	D	0.05%	0.06%	0.05%
SNCY	D	0.03%	0.18%	0.03%
SNDR	B	0.1%	0.16%	0.1%
SNEX	C	0.15%	0.07%	0.07%
SRCE	D	0.07%	0.08%	0.07%
STBA	D	0.11%	0.23%	0.11%
STC	C	0.14%	0.12%	0.12%
SWI	B	0.04%	0.03%	0.03%
TALO	F	0.09%	0.05%	0.05%
TCBK	D	0.09%	0.09%	0.09%
TDS	B	0.15%	0.18%	0.15%
TGNA	C	0.17%	0.2%	0.17%
TOWN	D	0.16%	0.13%	0.13%
TPH	C	0.28%	0.23%	0.23%
TRMK	D	0.12%	0.13%	0.12%
TROX	D	0.1%	0.24%	0.1%
TTMI	D	0.12%	0.31%	0.12%
UCBI	B	0.23%	0.02%	0.02%
UVV	D	0.09%	0.04%	0.04%
VBTX	C	0.09%	0.13%	0.09%
VGR	C	0.14%	0.12%	0.12%
VRNT	F	0.11%	0.05%	0.05%
VSH	F	0.14%	0.09%	0.09%
WAFD	D	0.2%	0.19%	0.19%
WERN	C	0.16%	0.04%	0.04%
WMK	D	0.08%	0.03%	0.03%
WNC	F	0.06%	0.08%	0.06%
WSBC	D	0.12%	0.16%	0.12%
WWW	A	0.08%	0.22%	0.08%
XRX	D	0.08%	0.13%	0.08%
ZD	D	0.16%	0.15%	0.15%

BBSC Overweight 557 Positions Relative to VFVA

Symbol	Grade	Weight
INSM	D	0.79%
CRS	C	0.48%
VNO	B	0.45%
CVLT	B	0.44%
HLNE	B	0.42%
LUMN	C	0.42%
GKOS	C	0.41%
VRNS	B	0.4%
MOD	C	0.39%
MOG.A	B	0.38%
DY	C	0.37%
CSWI	B	0.36%
ACIW	B	0.35%
TMDX	C	0.34%
W	C	0.33%
TPG	C	0.33%
BCO	B	0.33%
APPF	C	0.33%
ZETA	C	0.32%
AVAV	C	0.32%
BOOT	B	0.32%
MC	C	0.32%
KRYS	D	0.31%
SLG	C	0.31%
ITRI	C	0.31%
QTWO	C	0.3%
HCP	A	0.3%
SFBS	C	0.3%
CNX	B	0.3%
RUN	D	0.3%
VRRM	D	0.3%
KNF	C	0.3%
ITGR	C	0.29%
KTB	B	0.29%
CTRE	C	0.29%
PI	B	0.29%
RDNT	B	0.29%
MARA	D	0.28%
CORT	B	0.28%
CHWY	D	0.28%
AUR	C	0.28%
STRL	C	0.28%
WHD	D	0.27%
PIPR	B	0.27%
SBRA	C	0.27%
PRCT	C	0.26%
SHAK	C	0.26%
HASI	C	0.26%
CWAN	C	0.25%
NHI	C	0.25%
DNLI	C	0.25%
ICUI	C	0.25%
KAI	C	0.25%
IIPR	B	0.25%
FTDR	B	0.25%
OSCR	D	0.25%
WDFC	C	0.24%
TDW	F	0.24%
TGTX	C	0.24%
WD	B	0.24%
BGC	D	0.24%
AEO	D	0.24%
MAC	B	0.24%
CRDO	D	0.24%
SHOO	B	0.23%
CVCO	B	0.23%
SKT	B	0.23%
IDCC	B	0.23%
GVA	B	0.23%
FBP	C	0.23%
KTOS	B	0.23%
CRNX	D	0.23%
LRN	B	0.23%
GMS	C	0.23%
AXNX	B	0.23%
HIW	C	0.23%
PLXS	B	0.23%
ABM	D	0.22%
MWA	B	0.22%
BRC	B	0.22%
BNL	B	0.22%
NPO	C	0.22%
MGEE	C	0.22%
CACC	F	0.22%
IBOC	D	0.22%
FORM	F	0.22%
TCBI	C	0.22%
CBU	D	0.21%
PK	D	0.21%
ICFI	C	0.21%
ROAD	C	0.21%
NUVL	D	0.21%
BBIO	F	0.21%
AMED	D	0.21%
STEP	B	0.21%
ESE	B	0.21%
CNK	C	0.21%
WSFS	D	0.21%
ACLX	C	0.21%
CBZ	F	0.21%
GH	F	0.2%
APAM	C	0.2%
PJT	B	0.2%
LXP	C	0.2%
ACVA	C	0.2%
FHB	D	0.2%
AROC	D	0.2%
CALM	B	0.2%
DORM	C	0.2%
LCII	C	0.2%
RXO	D	0.2%
PRIM	B	0.2%
TNDM	D	0.19%
IOSP	F	0.19%
FCPT	C	0.19%
SQSP	B	0.19%
SMTC	C	0.19%
SGBX	F	0.19%
SITM	B	0.19%
UPST	C	0.19%
PRFT	B	0.18%
RKT	C	0.18%
ALRM	F	0.18%
TBBK	C	0.18%
CPK	B	0.18%
CDE	C	0.18%
TRN	C	0.18%
RYTM	C	0.18%
AIN	F	0.18%
PTCT	C	0.18%
BROS	D	0.18%
RRR	D	0.18%
VIRT	C	0.18%
DEI	B	0.18%
UNF	B	0.18%
LIVN	D	0.18%
UFPT	D	0.17%
PTGX	C	0.17%
IDYA	F	0.17%
PRGS	A	0.17%
OII	D	0.17%
PRK	D	0.17%
HNI	C	0.17%
MYGN	D	0.17%
TWST	D	0.17%
YOU	B	0.17%
LGIH	D	0.17%
GFF	C	0.17%
HIMS	D	0.17%
AGIO	D	0.17%
BOH	D	0.17%
CARG	C	0.17%
VCYT	C	0.17%
AI	F	0.17%
PLUS	B	0.17%
ABR	B	0.17%
CRI	D	0.17%
SPB	B	0.17%
AZZ	C	0.16%
SBCF	D	0.16%
AGYS	D	0.16%
ADUS	C	0.16%
CNMD	D	0.16%
COMP	C	0.16%
HWKN	B	0.16%
HTLF	C	0.16%
CVBF	D	0.16%
JWN	C	0.16%
MGRC	D	0.16%
UE	C	0.16%
OSIS	C	0.16%
AIR	D	0.16%
CLDX	F	0.16%
OUT	B	0.16%
DBRG	D	0.15%
AMBA	C	0.15%
DYN	D	0.15%
ROCK	D	0.15%
FROG	F	0.15%
MTRN	D	0.15%
DOCN	C	0.15%
JOBY	F	0.15%
IOVA	F	0.15%
BANF	C	0.15%
LAUR	C	0.15%
NARI	F	0.15%
EPAC	B	0.15%
VCEL	F	0.15%
GERN	D	0.15%
VCTR	B	0.15%
NCNO	F	0.15%
ASTH	B	0.15%
PSMT	B	0.15%
PLMR	C	0.15%
JOE	D	0.15%
AKR	B	0.15%
YELP	D	0.15%
FL	F	0.15%
MTX	D	0.15%
THS	C	0.14%
URBN	F	0.14%
MQ	F	0.14%
SMMT	D	0.14%
PRVA	F	0.14%
PRG	C	0.14%
RIOT	F	0.14%
GSHD	C	0.14%
INTA	C	0.14%
NATL	D	0.14%
EVTC	D	0.14%
NEO	F	0.14%
FRSH	F	0.14%
MIR	C	0.14%
QS	F	0.14%
SXI	C	0.14%
KSS	D	0.14%
HAYW	C	0.14%
STRA	F	0.14%
CPRX	C	0.14%
RPD	D	0.14%
VSTO	C	0.14%
SHO	C	0.14%
IBTX	C	0.14%
NTLA	F	0.14%
KLIC	D	0.14%
CALX	C	0.14%
EQC	D	0.14%
UEC	D	0.13%
FTRE	F	0.13%
PAR	D	0.13%
LEVI	C	0.13%
BRZE	F	0.13%
ENR	D	0.13%
AMPH	D	0.13%
RKLB	C	0.13%
HURN	C	0.13%
CLSK	F	0.13%
KMT	B	0.13%
EXTR	C	0.13%
ROIC	C	0.13%
MRCY	C	0.13%
SWTX	F	0.13%
VSTS	D	0.13%
KYMR	C	0.13%
IVT	D	0.13%
FBK	C	0.12%
CENTA	F	0.12%
DFIN	D	0.12%
AGM	D	0.12%
RXST	D	0.12%
POWL	B	0.12%
SJW	F	0.12%
VSCO	C	0.12%
GNL	D	0.12%
DRH	C	0.12%
CHCO	D	0.12%
AMN	F	0.12%
TNC	D	0.12%
LMAT	B	0.12%
PDCO	F	0.12%
KAR	D	0.12%
ROG	D	0.12%
VERX	D	0.12%
NHC	D	0.12%
CAKE	B	0.12%
BEAM	F	0.12%
ALG	D	0.12%
JBLU	C	0.12%
B	C	0.12%
VIAV	C	0.12%
LGND	D	0.12%
MCY	C	0.11%
PEB	D	0.11%
GO	F	0.11%
HEES	D	0.11%
RDDT	C	0.11%
PDFS	D	0.11%
LTC	C	0.11%
BCRX	D	0.11%
MYRG	F	0.11%
GTY	C	0.11%
RAMP	F	0.11%
LOB	C	0.11%
MGNI	D	0.11%
WGO	D	0.11%
SCL	D	0.11%
LKFN	D	0.11%
SUPN	D	0.11%
SYBT	C	0.11%
NVCR	F	0.11%
PZZA	D	0.11%
VECO	F	0.11%
CASH	D	0.11%
VRTS	F	0.1%
HLIO	C	0.1%
NSSC	F	0.1%
CHEF	C	0.1%
CTS	D	0.1%
LADR	D	0.1%
ALEX	C	0.1%
RXRX	F	0.1%
XHR	B	0.1%
RCKT	F	0.1%
DVAX	D	0.1%
IESC	B	0.1%
PLUG	F	0.1%
UCTT	D	0.1%
HLIT	C	0.1%
APOG	B	0.1%
ESRT	C	0.1%
VERA	C	0.1%
KROS	C	0.1%
HTH	D	0.1%
AKRO	D	0.1%
GEO	F	0.1%
NWN	B	0.1%
TGLS	B	0.1%
TRIP	F	0.1%
TRUP	D	0.1%
PTON	C	0.1%
SNDX	F	0.1%
TDOC	D	0.1%
KN	D	0.1%
THRM	F	0.1%
JBGS	C	0.1%
OSW	C	0.1%
BHE	C	0.1%
ARI	F	0.09%
UTZ	C	0.09%
OPEN	F	0.09%
ARDX	D	0.09%
XNCR	D	0.09%
WABC	D	0.09%
AAT	C	0.09%
RC	F	0.09%
NVEE	F	0.09%
PHR	F	0.09%
FLNC	C	0.09%
CODI	C	0.09%
AMC	F	0.09%
DEA	D	0.09%
NGVT	D	0.09%
HE	F	0.09%
BLMN	F	0.09%
ATRC	D	0.09%
DNOW	F	0.09%
CMPR	F	0.09%
SOUN	D	0.09%
LNN	C	0.09%
CSGS	C	0.09%
INFN	B	0.09%
BKE	B	0.09%
TLRY	F	0.09%
SPNT	D	0.09%
HMN	C	0.09%
SPT	F	0.09%
HELE	D	0.09%
RLJ	D	0.09%
ALKT	D	0.09%
SONO	F	0.09%
CSR	D	0.08%
EWTX	C	0.08%
PBI	C	0.08%
CARS	F	0.08%
APPN	C	0.08%
AIV	C	0.08%
JBI	F	0.08%
EXPI	C	0.08%
ECPG	D	0.08%
COHU	F	0.08%
AMRC	B	0.08%
GABC	D	0.08%
KLG	D	0.08%
KFRC	F	0.08%
STAA	D	0.08%
SKWD	B	0.08%
ALHC	C	0.08%
CERT	F	0.08%
SAVA	D	0.08%
MSEX	C	0.08%
SABR	C	0.08%
SAFT	D	0.08%
BKD	D	0.08%
KW	C	0.08%
ZUO	F	0.08%
PDM	C	0.08%
AGL	F	0.08%
PMT	C	0.08%
SCS	D	0.08%
HRMY	B	0.08%
ARVN	F	0.08%
ENVX	F	0.08%
MGPI	F	0.08%
UNIT	C	0.08%
USPH	F	0.08%
UPWK	D	0.08%
ARRY	F	0.07%
JAMF	D	0.07%
FA	B	0.07%
VSAT	F	0.07%
MRTN	D	0.07%
NXRT	D	0.07%
MRVI	D	0.07%
MCRI	B	0.07%
SBSI	D	0.07%
TRS	C	0.07%
CWH	C	0.07%
PLAY	D	0.07%
ESTA	D	0.07%
VRDN	B	0.07%
ASAN	F	0.07%
RWT	C	0.07%
SHLS	F	0.07%
KURA	D	0.07%
MSGE	B	0.07%
WINA	C	0.07%
INVA	C	0.07%
SDGR	F	0.07%
MXL	D	0.07%
CNNE	F	0.07%
ANIP	F	0.07%
AVNS	C	0.07%
KALU	D	0.07%
WS	D	0.07%
CDRE	C	0.06%
VICR	C	0.06%
KNTK	C	0.06%
COUR	D	0.06%
CLB	D	0.06%
RCUS	D	0.06%
CGON	C	0.06%
HCSG	D	0.06%
EYE	F	0.06%
SHEN	F	0.06%
CMTG	F	0.06%
SSTK	F	0.06%
CNXN	B	0.06%
FSLY	D	0.06%
PDFS	D	0.06%
WRBY	C	0.06%
IMAX	D	0.06%
BDN	C	0.06%
ICHR	D	0.06%
LGF.A	F	0.06%
GSAT	F	0.06%
CXM	F	0.06%
CBRL	D	0.06%
NABL	F	0.06%
XPEL	D	0.06%
PGRE	D	0.06%
AMSF	C	0.06%
OEC	F	0.06%
LMND	F	0.06%
AUPH	C	0.06%
MEG	F	0.06%
ERII	C	0.06%
USLM	B	0.06%
DGII	D	0.06%
RVLV	C	0.06%
DNUT	F	0.06%
MMI	C	0.06%
GTX	D	0.06%
ATEN	C	0.06%
PRA	C	0.05%
ECVT	F	0.05%
RLAY	F	0.05%
FIGS	C	0.05%
PRLB	F	0.05%
RGR	F	0.05%
BSIG	C	0.05%
FG	C	0.05%
HSTM	D	0.05%
VIR	F	0.05%
ASTE	F	0.05%
CENX	C	0.05%
UDMY	F	0.05%
PTLO	C	0.05%
GDEN	D	0.05%
PRTA	F	0.05%
SVC	F	0.05%
VZIO	B	0.05%
PRO	F	0.05%
GDYN	C	0.05%
MNRO	C	0.05%
GRC	D	0.05%
PCT	C	0.05%
CTBI	D	0.05%
IAS	D	0.05%
GPRE	F	0.05%
BRSP	D	0.05%
MBIN	D	0.05%
XMTR	D	0.05%
CVI	F	0.05%
DAWN	D	0.05%
SAH	D	0.05%
USM	C	0.05%
CIFR	D	0.04%
IRON	C	0.04%
CTKB	F	0.04%
PLRX	F	0.04%
AVO	C	0.04%
INDI	F	0.04%
GES	F	0.04%
MLNK	D	0.04%
THRY	F	0.04%
IE	D	0.04%
LFST	C	0.04%
NBR	F	0.04%
SWBI	F	0.04%
BJRI	D	0.04%
FOR	D	0.04%
MCW	F	0.04%
RBCAA	C	0.04%
RES	D	0.04%
HTLD	F	0.04%
ATEC	F	0.04%
TTGT	F	0.04%
IBUY	A	0.04%
HPP	F	0.04%
ZIP	D	0.04%
NAPA	F	0.03%
GRNT	F	0.03%
DSGR	B	0.03%
NEXT	F	0.03%
IBTA	C	0.03%
GIC	D	0.03%
USNA	F	0.03%
PTVE	D	0.03%
GOGO	F	0.03%
TR	C	0.03%
MYE	F	0.03%
HTZ	F	0.03%
WRLD	D	0.03%
FWRG	F	0.03%
SRCL	B	0.03%
KIDS	F	0.03%
BFS	B	0.03%
RGNX	F	0.03%
OPK	D	0.03%
LESL	F	0.03%
CLBK	D	0.03%
ALX	B	0.03%
SANA	F	0.03%
AMTB	F	0.03%
CTOS	F	0.02%
BOWL	D	0.02%
FNA	F	0.02%
CRSR	D	0.02%
NRC	D	0.02%
SAGE	F	0.02%
CBL	D	0.02%
CENT	F	0.02%
TH	F	0.02%
LGF.A	F	0.02%
RILY	F	0.01%
ZNTL	D	0.01%
DH	F	0.01%

BBSC Underweight 390 Positions Relative to VFVA

Symbol	Grade	Weight
MO	C	-1.17%
GM	C	-1.11%
T	B	-1.09%
FDX	D	-1.09%
CVS	D	-1.02%
F	F	-0.99%
VZ	A	-0.99%
CMCSA	C	-0.98%
BAC	D	-0.88%
PSX	F	-0.86%
VLO	F	-0.86%
C	C	-0.84%
TFC	D	-0.83%
CVX	F	-0.77%
BMY	C	-0.76%
WFC	D	-0.74%
MPC	F	-0.7%
COF	B	-0.69%
HCA	B	-0.69%
USB	C	-0.69%
XOM	D	-0.68%
CI	C	-0.67%
PFE	D	-0.65%
EOG	D	-0.65%
JPM	D	-0.64%
NUE	D	-0.63%
AIG	D	-0.58%
GILD	B	-0.58%
OXY	F	-0.54%
COP	F	-0.54%
AL	C	-0.53%
HPQ	C	-0.5%
CB	B	-0.49%
MET	B	-0.49%
MCK	F	-0.48%
TRV	C	-0.47%
BK	B	-0.47%
GS	B	-0.46%
PRU	C	-0.45%
ADM	D	-0.44%
FCX	C	-0.44%
ESNT	B	-0.44%
MDT	B	-0.41%
R	C	-0.41%
MHK	B	-0.4%
SYF	C	-0.4%
FOX	B	-0.39%
UNM	B	-0.39%
FANG	F	-0.39%
BERY	B	-0.37%
PBF	F	-0.36%
WMB	C	-0.36%
LNC	C	-0.35%
PRDO	D	-0.34%
CAH	C	-0.34%
MS	B	-0.34%
CE	D	-0.33%
PHM	B	-0.33%
LYB	D	-0.33%
ALLY	F	-0.32%
PNC	C	-0.31%
TMHC	B	-0.3%
MTG	B	-0.3%
GTES	C	-0.3%
TAP	D	-0.3%
UAL	B	-0.29%
TMUS	B	-0.29%
COLB	B	-0.29%
CAG	B	-0.28%
RDN	D	-0.28%
SLB	F	-0.28%
GD	C	-0.28%
AZO	B	-0.28%
SM	F	-0.27%
HUM	F	-0.27%
HPE	C	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
BG	F	-0.26%
CHRD	F	-0.26%
LEN	B	-0.26%
DHI	C	-0.26%
TNK	D	-0.26%
AXS	B	-0.26%
FIS	C	-0.25%
STNG	D	-0.25%
INTC	D	-0.25%
WBS	C	-0.25%
SNV	D	-0.24%
BHF	F	-0.24%
ESGR	D	-0.24%
CTRA	F	-0.24%
OGN	D	-0.23%
DXC	D	-0.23%
KBH	C	-0.23%
VTRS	D	-0.23%
UTHR	B	-0.23%
TNL	C	-0.23%
JEF	C	-0.23%
KR	B	-0.22%
UHAL	B	-0.21%
ALK	B	-0.21%
KHC	C	-0.21%
LEN	B	-0.21%
MUR	F	-0.21%
NWL	C	-0.21%
DINO	F	-0.21%
FNB	D	-0.21%
DAL	C	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
OVV	F	-0.2%
BBWI	D	-0.2%
PRGO	F	-0.2%
KNX	C	-0.2%
PYPL	B	-0.2%
ACGL	B	-0.2%
DOW	C	-0.2%
ASC	D	-0.2%
CLF	F	-0.2%
AMG	C	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
ALL	C	-0.19%
RPRX	C	-0.19%
JNJ	C	-0.19%
DAR	F	-0.19%
MLI	B	-0.19%
M	F	-0.19%
MOS	F	-0.19%
AVT	B	-0.19%
SNX	C	-0.19%
BWA	C	-0.19%
VLY	D	-0.19%
GIS	B	-0.19%
GNK	C	-0.19%
BYD	C	-0.18%
CCSI	C	-0.18%
MTB	C	-0.18%
UHS	C	-0.18%
CFG	D	-0.18%
ST	D	-0.18%
SIG	C	-0.18%
CIVI	F	-0.18%
IVZ	B	-0.18%
NWSA	D	-0.18%
FHN	D	-0.18%
MDU	B	-0.18%
KEY	C	-0.18%
ARW	B	-0.18%
CRC	C	-0.17%
GPI	B	-0.17%
PTEN	F	-0.17%
PVH	D	-0.17%
CNC	D	-0.17%
GTN	D	-0.17%
SEB	D	-0.17%
HOG	C	-0.17%
PB	D	-0.17%
HRB	C	-0.17%
MTDR	F	-0.17%
DTM	C	-0.17%
GLNG	B	-0.17%
STLD	C	-0.16%
IBM	B	-0.16%
ADNT	D	-0.16%
TOL	A	-0.16%
INGR	B	-0.16%
CADE	C	-0.16%
JAZZ	D	-0.16%
LEA	D	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
ZION	D	-0.16%
UNFI	B	-0.16%
XPOF	F	-0.15%
QRVO	F	-0.15%
PINC	D	-0.15%
BDX	D	-0.15%
HAIN	C	-0.15%
BZH	B	-0.15%
AGCO	D	-0.15%
ELAN	D	-0.15%
BRY	F	-0.15%
WAL	B	-0.15%
PLTK	C	-0.15%
BXC	D	-0.15%
CMC	D	-0.15%
SON	D	-0.15%
ASO	D	-0.15%
OLN	D	-0.15%
WCC	C	-0.15%
JLL	B	-0.14%
BTU	C	-0.14%
OMF	D	-0.14%
CSCO	B	-0.14%
SF	B	-0.14%
AAP	F	-0.14%
PEBO	D	-0.14%
NUS	F	-0.14%
PR	F	-0.14%
RNR	B	-0.14%
BELFB	C	-0.14%
MCB	C	-0.14%
DHT	C	-0.14%
ALSN	B	-0.14%
CMA	C	-0.14%
FCNCA	D	-0.13%
PM	C	-0.13%
TEX	F	-0.13%
MAN	C	-0.13%
FNF	B	-0.13%
KOP	F	-0.13%
COOP	C	-0.13%
EGBN	D	-0.13%
OZK	F	-0.13%
RTX	B	-0.13%
ORI	B	-0.13%
JRVR	F	-0.13%
TPC	C	-0.13%
AMKR	F	-0.13%
TWI	D	-0.12%
TGT	C	-0.12%
SPTN	C	-0.12%
CRGY	D	-0.12%
COMM	C	-0.12%
EG	B	-0.12%
SCHW	D	-0.12%
HRI	C	-0.11%
UA	C	-0.11%
RRX	C	-0.11%
SB	C	-0.11%
UFPI	C	-0.11%
CF	B	-0.11%
NAT	D	-0.11%
PAGS	F	-0.11%
COHR	C	-0.11%
KMI	C	-0.11%
HII	F	-0.11%
EQT	C	-0.11%
RF	B	-0.11%
APPS	D	-0.11%
AMCX	F	-0.11%
SAIC	C	-0.1%
TXT	D	-0.1%
GDOT	D	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
AFL	A	-0.1%
TRST	D	-0.1%
TKR	C	-0.1%
VAC	D	-0.1%
DOLE	B	-0.1%
NTB	D	-0.1%
PNFP	C	-0.1%
CMRE	C	-0.1%
SFL	D	-0.1%
UVE	C	-0.09%
JXN	B	-0.09%
EMN	B	-0.09%
RJF	C	-0.09%
GOGL	C	-0.09%
REVG	D	-0.09%
FWRD	D	-0.09%
DBX	C	-0.09%
MTUS	F	-0.09%
CNA	D	-0.09%
UBSI	D	-0.08%
FFWM	F	-0.08%
SD	F	-0.08%
LKQ	F	-0.08%
DE	A	-0.08%
OC	C	-0.08%
PCAR	D	-0.08%
SANM	D	-0.08%
BOKF	C	-0.08%
ELV	D	-0.08%
EQH	C	-0.08%
HFWA	D	-0.08%
AAL	D	-0.08%
RMAX	C	-0.08%
EWBC	C	-0.08%
MTW	F	-0.08%
INMD	D	-0.07%
CROX	C	-0.07%
HBAN	B	-0.07%
DXPE	C	-0.07%
BPOP	C	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
QCOM	D	-0.07%
GOOG	D	-0.07%
GL	D	-0.07%
HIG	B	-0.07%
HAFC	D	-0.07%
SSP	F	-0.07%
SSNC	C	-0.07%
ACCO	C	-0.07%
EMBC	D	-0.07%
PENN	D	-0.07%
JHG	B	-0.07%
BC	C	-0.07%
FAF	B	-0.07%
RUSHA	C	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
MMM	B	-0.06%
TITN	F	-0.06%
GPK	C	-0.06%
XRAY	D	-0.06%
OIS	F	-0.06%
PFG	B	-0.06%
CNOB	C	-0.06%
BLDR	C	-0.06%
RRC	D	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
NXST	D	-0.06%
EGY	D	-0.06%
CFFN	D	-0.05%
DNB	D	-0.05%
RGA	C	-0.05%
LXU	D	-0.05%
AR	C	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	F	-0.05%
IIIN	F	-0.05%
PPC	D	-0.05%
FBMS	C	-0.05%
TK	C	-0.05%
GEF	C	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	D	-0.05%
CNDT	C	-0.05%
GCO	F	-0.05%
PFSI	C	-0.05%
KODK	D	-0.04%
TPR	A	-0.04%
ATKR	F	-0.04%
CG	C	-0.04%
SLM	C	-0.04%
RDUS	D	-0.04%
THG	C	-0.04%
DGX	B	-0.04%
BBW	C	-0.04%
MKL	C	-0.04%
BY	D	-0.04%
EBAY	B	-0.04%
HGV	F	-0.04%
HBNC	D	-0.04%
REPX	D	-0.04%
ZEUS	F	-0.04%
BW	D	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
SCVL	C	-0.03%
KRO	C	-0.03%
OLPX	D	-0.03%
UIS	C	-0.03%
QCRH	D	-0.03%
ENS	C	-0.03%
ESI	C	-0.03%
TBRG	D	-0.03%
CFR	C	-0.03%
DENN	D	-0.03%
BALY	C	-0.03%
CC	D	-0.03%
NFBK	D	-0.03%
WTTR	D	-0.03%
DVN	F	-0.02%
GPN	D	-0.02%
STT	B	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
RS	D	-0.02%
RYAM	C	-0.02%
CRBG	C	-0.02%
IP	C	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	C	-0.02%
HRTG	C	-0.01%
AMPY	F	-0.01%
FF	D	-0.01%