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

$73.59

Average Daily Volume

10,433

Number of Holdings ^*

729

* 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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	VFVA
30 Days	10.29%	6.78%
60 Days	9.56%	7.36%
90 Days	10.15%	7.38%
12 Months	37.94%	28.66%

186 Overlapping Holdings

Symbol	Grade	Weight in BBSC	Weight in VFVA	Overlap
ABCB	B	0.28%	0.16%	0.16%
AEO	F	0.2%	0.18%	0.18%
AHCO	F	0.05%	0.18%	0.05%
ALGT	B	0.07%	0.06%	0.06%
AMAL	B	0.04%	0.03%	0.03%
AMR	C	0.17%	0.2%	0.17%
AMRX	C	0.07%	0.02%	0.02%
AMWD	C	0.09%	0.06%	0.06%
ANDE	D	0.1%	0.12%	0.1%
ARCB	C	0.16%	0.08%	0.08%
ASB	B	0.25%	0.13%	0.13%
ASIX	A	0.05%	0.16%	0.05%
ATGE	B	0.2%	0.11%	0.11%
ATSG	B	0.07%	0.17%	0.07%
AUB	B	0.23%	0.09%	0.09%
AX	A	0.27%	0.07%	0.07%
AXL	C	0.05%	0.16%	0.05%
BANC	A	0.14%	0.12%	0.12%
BANR	B	0.15%	0.09%	0.09%
BCC	B	0.34%	0.07%	0.07%
BFH	B	0.17%	0.17%	0.17%
BGS	F	0.03%	0.13%	0.03%
BHE	B	0.11%	0.02%	0.02%
BHLB	B	0.08%	0.08%	0.08%
BKU	A	0.19%	0.15%	0.15%
BLMN	F	0.06%	0.04%	0.04%
BMBL	C	0.04%	0.19%	0.04%
BRKL	B	0.07%	0.02%	0.02%
BUSE	B	0.09%	0.11%	0.09%
BV	B	0.04%	0.1%	0.04%
CAL	D	0.06%	0.06%	0.06%
CATY	B	0.22%	0.09%	0.09%
CCS	D	0.16%	0.18%	0.16%
CEIX	A	0.22%	0.14%	0.14%
CMPR	D	0.08%	0.02%	0.02%
CNO	A	0.26%	0.04%	0.04%
CUBI	C	0.1%	0.1%	0.1%
CWK	B	0.18%	0.08%	0.08%
CXW	B	0.15%	0.07%	0.07%
DAN	D	0.06%	0.17%	0.06%
DCOM	A	0.08%	0.12%	0.08%
DIN	C	0.03%	0.15%	0.03%
DLX	B	0.06%	0.14%	0.06%
DNOW	B	0.1%	0.09%	0.09%
DRVN	B	0.06%	0.03%	0.03%
EAT	A	0.35%	0.08%	0.08%
EBC	B	0.23%	0.07%	0.07%
ECVT	C	0.05%	0.14%	0.05%
EFSC	B	0.14%	0.17%	0.14%
EIG	B	0.08%	0.02%	0.02%
ENVA	B	0.16%	0.05%	0.05%
EPC	D	0.11%	0.02%	0.02%
ETWO	F	0.03%	0.04%	0.03%
EYE	C	0.06%	0.11%	0.06%
FCF	A	0.12%	0.12%	0.12%
FDP	B	0.08%	0.11%	0.08%
FFBC	A	0.17%	0.2%	0.17%
FIBK	A	0.2%	0.07%	0.07%
FL	F	0.12%	0.09%	0.09%
FOR	F	0.03%	0.03%	0.03%
FOXF	F	0.08%	0.09%	0.08%
FRME	B	0.16%	0.05%	0.05%
FULT	A	0.24%	0.1%	0.1%
GBX	A	0.12%	0.16%	0.12%
GEO	B	0.23%	0.04%	0.04%
GHC	C	0.19%	0.05%	0.05%
GIII	D	0.07%	0.17%	0.07%
GNW	A	0.21%	0.12%	0.12%
GO	C	0.11%	0.02%	0.02%
GPOR	B	0.14%	0.2%	0.14%
GPRE	F	0.04%	0.09%	0.04%
GRBK	D	0.14%	0.05%	0.05%
HBI	B	0.19%	0.09%	0.09%
HCC	B	0.23%	0.19%	0.19%
HEES	B	0.12%	0.08%	0.08%
HELE	C	0.1%	0.18%	0.1%
HLF	C	0.05%	0.07%	0.05%
HLX	B	0.1%	0.12%	0.1%
HOPE	B	0.1%	0.1%	0.1%
HUBG	A	0.19%	0.04%	0.04%
IART	C	0.1%	0.11%	0.1%
IMKTA	C	0.06%	0.17%	0.06%
INDB	B	0.19%	0.07%	0.07%
INSW	F	0.09%	0.24%	0.09%
IRWD	F	0.03%	0.14%	0.03%
JELD	F	0.05%	0.13%	0.05%
KALU	C	0.08%	0.04%	0.04%
KELYA	F	0.03%	0.06%	0.03%
KFY	B	0.24%	0.07%	0.07%
KOS	F	0.11%	0.19%	0.11%
LBRT	D	0.18%	0.05%	0.05%
LC	A	0.1%	0.03%	0.03%
LEG	F	0.09%	0.22%	0.09%
LILA	D	0.01%	0.05%	0.01%
LILAK	D	0.05%	0.19%	0.05%
LPG	F	0.06%	0.13%	0.06%
LZB	B	0.12%	0.14%	0.12%
MATV	D	0.04%	0.11%	0.04%
MATW	C	0.05%	0.05%	0.05%
MATX	C	0.32%	0.21%	0.21%
MBIN	D	0.05%	0.03%	0.03%
MBUU	C	0.05%	0.15%	0.05%
MD	B	0.08%	0.17%	0.08%
MHO	D	0.27%	0.19%	0.19%
MLKN	D	0.11%	0.07%	0.07%
NAVI	C	0.08%	0.13%	0.08%
NBHC	B	0.11%	0.03%	0.03%
NBTB	B	0.14%	0.08%	0.08%
NIC	B	0.1%	0.07%	0.07%
NMIH	D	0.18%	0.07%	0.07%
NMRK	B	0.13%	0.16%	0.13%
NNI	D	0.09%	0.06%	0.06%
NOG	A	0.25%	0.07%	0.07%
NTCT	C	0.09%	0.08%	0.08%
NWBI	B	0.11%	0.05%	0.05%
NX	C	0.08%	0.09%	0.08%
OBK	B	0.06%	0.02%	0.02%
OCFC	B	0.07%	0.16%	0.07%
ODP	F	0.06%	0.18%	0.06%
OEC	C	0.06%	0.07%	0.06%
OFG	B	0.13%	0.05%	0.05%
OI	C	0.12%	0.27%	0.12%
OMCL	C	0.12%	0.11%	0.11%
OMI	F	0.05%	0.16%	0.05%
PARR	D	0.06%	0.16%	0.06%
PATK	D	0.18%	0.09%	0.09%
PBI	B	0.08%	0.07%	0.07%
PCRX	C	0.05%	0.19%	0.05%
PFBC	B	0.07%	0.02%	0.02%
PFS	B	0.16%	0.06%	0.06%
PHIN	A	0.15%	0.1%	0.1%
PLAB	C	0.09%	0.12%	0.09%
PLAY	D	0.07%	0.08%	0.07%
PPBI	B	0.17%	0.11%	0.11%
PRA	C	0.05%	0.02%	0.02%
PRLB	A	0.06%	0.05%	0.05%
PTVE	B	0.03%	0.03%	0.03%
PUMP	B	0.04%	0.19%	0.04%
REZI	A	0.24%	0.14%	0.14%
RNG	B	0.17%	0.17%	0.17%
RNST	B	0.14%	0.1%	0.1%
RPAY	D	0.04%	0.12%	0.04%
RYI	C	0.05%	0.12%	0.05%
SASR	B	0.1%	0.11%	0.1%
SBH	C	0.09%	0.16%	0.09%
SCHL	D	0.04%	0.09%	0.04%
SCSC	B	0.08%	0.11%	0.08%
SHLS	F	0.05%	0.03%	0.03%
SKYW	B	0.27%	0.11%	0.11%
SLVM	B	0.19%	0.16%	0.16%
SMP	B	0.04%	0.09%	0.04%
SNCY	C	0.04%	0.14%	0.04%
SNDR	B	0.1%	0.15%	0.1%
SNEX	B	0.18%	0.07%	0.07%
SRCE	B	0.07%	0.08%	0.07%
STBA	B	0.1%	0.26%	0.1%
STC	B	0.12%	0.1%	0.1%
SWI	B	0.04%	0.03%	0.03%
TALO	C	0.09%	0.04%	0.04%
TCBK	B	0.09%	0.06%	0.06%
TDOC	C	0.1%	0.13%	0.1%
TDS	B	0.2%	0.12%	0.12%
TGNA	B	0.19%	0.2%	0.19%
TOWN	B	0.15%	0.05%	0.05%
TPH	D	0.24%	0.21%	0.21%
TRMK	B	0.13%	0.07%	0.07%
TROX	D	0.09%	0.2%	0.09%
TTMI	B	0.15%	0.25%	0.15%
UCB	A	0.24%	0.02%	0.02%
UPBD	B	0.1%	0.07%	0.07%
URBN	C	0.12%	0.07%	0.07%
VBTX	B	0.1%	0.13%	0.1%
VRNT	C	0.09%	0.04%	0.04%
VSCO	B	0.16%	0.06%	0.06%
VSH	D	0.11%	0.07%	0.07%
VYX	B	0.13%	0.02%	0.02%
WAFD	B	0.18%	0.21%	0.18%
WERN	C	0.15%	0.03%	0.03%
WKC	D	0.11%	0.16%	0.11%
WMK	C	0.07%	0.03%	0.03%
WNC	C	0.05%	0.04%	0.04%
WRLD	C	0.03%	0.02%	0.02%
WSBC	A	0.13%	0.08%	0.08%
WWW	B	0.11%	0.15%	0.11%
XRX	F	0.06%	0.05%	0.05%
ZD	C	0.16%	0.17%	0.16%

BBSC Overweight 543 Positions Relative to VFVA

Symbol	Grade	Weight
INSM	C	0.74%
CRS	A	0.56%
HLNE	B	0.48%
GKOS	B	0.47%
CVLT	B	0.47%
LUMN	C	0.47%
VNO	B	0.44%
CSWI	A	0.43%
MOD	A	0.41%
CNX	A	0.39%
MOG.A	B	0.39%
MARA	C	0.38%
QTWO	A	0.37%
AUR	C	0.37%
STRL	B	0.37%
TPG	A	0.36%
CRDO	B	0.36%
ACIW	B	0.36%
AVAV	D	0.35%
VRNS	D	0.35%
CORT	B	0.35%
RDNT	B	0.34%
RKLB	B	0.34%
ITRI	B	0.33%
CHWY	B	0.33%
UPST	B	0.33%
HCP	B	0.32%
PIPR	B	0.32%
MC	C	0.32%
DY	D	0.32%
KTB	B	0.31%
APPF	B	0.31%
KNF	A	0.31%
SLG	B	0.31%
SFBS	B	0.31%
IDCC	A	0.29%
KAI	A	0.29%
TGTX	B	0.28%
ITGR	B	0.28%
SHAK	C	0.28%
KRYS	B	0.28%
PRCT	B	0.27%
WHD	B	0.27%
GVA	A	0.27%
PLXS	B	0.27%
PRIM	A	0.27%
CTRE	D	0.27%
RXO	C	0.27%
LRN	A	0.27%
FTDR	A	0.27%
W	F	0.26%
CWAN	B	0.26%
BCO	D	0.26%
CRNX	C	0.26%
BROS	B	0.26%
PI	D	0.26%
MAC	B	0.26%
ZETA	D	0.26%
TCBI	B	0.25%
SKT	B	0.25%
ROAD	A	0.25%
CALM	A	0.25%
BOOT	D	0.25%
WDFC	B	0.24%
MGEE	C	0.24%
GMS	B	0.24%
CVCO	A	0.24%
VRRM	D	0.24%
SITM	B	0.24%
AROC	B	0.24%
SBRA	C	0.24%
MWA	B	0.24%
STEP	B	0.24%
GH	B	0.23%
CNK	B	0.23%
NPO	A	0.23%
CBZ	B	0.23%
SMTC	B	0.23%
KTOS	B	0.23%
BGC	C	0.23%
ESE	B	0.23%
IBOC	A	0.23%
WSFS	A	0.22%
RDDT	B	0.22%
CDP	C	0.22%
RIOT	C	0.22%
ABM	B	0.22%
DORM	B	0.22%
WD	D	0.22%
PJT	A	0.22%
ICUI	D	0.22%
AI	B	0.22%
CBU	B	0.22%
HIW	D	0.21%
NHI	D	0.21%
MIR	A	0.21%
HIMS	B	0.21%
FBP	B	0.21%
FHB	A	0.21%
ACLX	C	0.21%
BRC	D	0.2%
VIRT	B	0.2%
HASI	D	0.2%
ACVA	B	0.2%
SGBX	F	0.2%
CXT	B	0.2%
PTCT	B	0.2%
APAM	B	0.2%
DNLI	D	0.19%
PK	B	0.19%
ALRM	C	0.19%
CVBF	A	0.19%
VCYT	B	0.19%
GFF	A	0.19%
SFNC	B	0.19%
RYTM	C	0.19%
CARG	C	0.19%
TRN	C	0.19%
DEI	B	0.19%
BOH	B	0.19%
NUVL	D	0.19%
NCNO	B	0.19%
UEC	B	0.19%
CLSK	C	0.19%
AGIO	C	0.19%
FORM	D	0.19%
TBBK	B	0.18%
OII	B	0.18%
UNF	B	0.18%
CPK	A	0.18%
GSHD	A	0.18%
JOBY	B	0.18%
FRSH	C	0.18%
OSCR	D	0.18%
MGRC	B	0.18%
PTON	B	0.18%
AGYS	A	0.18%
AMED	F	0.18%
PRGS	A	0.18%
LCII	C	0.18%
IOSP	B	0.18%
IIPR	D	0.18%
BNL	D	0.18%
ARCH	B	0.18%
SHOO	D	0.18%
OSIS	B	0.17%
FCPT	C	0.17%
LXP	D	0.17%
PAYO	A	0.17%
LIVN	F	0.17%
HTLF	B	0.17%
PRK	B	0.17%
BBIO	F	0.17%
VCTR	B	0.17%
VCEL	B	0.17%
NARI	C	0.16%
SBCF	A	0.16%
INTA	A	0.16%
HWKN	B	0.16%
BANF	B	0.16%
POWL	C	0.16%
RRR	D	0.16%
TMDX	F	0.16%
ABR	C	0.16%
LAUR	A	0.16%
AKR	B	0.16%
AZZ	B	0.16%
PAR	B	0.16%
RPD	C	0.16%
MTX	B	0.16%
ICFI	F	0.16%
PLMR	B	0.16%
EPAC	B	0.16%
VERX	B	0.16%
CDE	D	0.16%
AIN	C	0.16%
HNI	B	0.16%
UE	C	0.16%
OUT	A	0.16%
MTRN	C	0.15%
SXI	B	0.15%
VSTO	A	0.15%
IESC	B	0.15%
IVT	B	0.15%
COMP	B	0.15%
AIR	B	0.15%
JWN	C	0.15%
SPB	C	0.15%
FROG	C	0.15%
AMBA	B	0.15%
YELP	C	0.15%
MYRG	B	0.15%
LMND	B	0.15%
ENR	B	0.15%
KLIC	B	0.15%
TDW	F	0.15%
LGIH	D	0.14%
PLUS	F	0.14%
HURN	B	0.14%
CPRX	C	0.14%
NATL	B	0.14%
CNMD	C	0.14%
VIAV	B	0.14%
UFPT	B	0.14%
CAKE	C	0.14%
TWST	D	0.14%
PRVA	B	0.14%
B	B	0.14%
HAYW	B	0.14%
PSMT	C	0.14%
IBTX	B	0.14%
PTGX	C	0.14%
RUN	F	0.14%
TFIN	A	0.14%
GERN	D	0.13%
EXTR	B	0.13%
LGND	B	0.13%
CASH	A	0.13%
MGNI	A	0.13%
PRG	C	0.13%
DOCN	D	0.13%
SHO	C	0.13%
LMAT	A	0.13%
SWTX	C	0.13%
IDYA	F	0.13%
MRCY	B	0.13%
YOU	D	0.13%
ROCK	C	0.13%
DYN	F	0.13%
EVTC	B	0.13%
KAR	B	0.13%
KMT	B	0.13%
ADUS	D	0.13%
STRA	C	0.13%
ROIC	A	0.13%
BRZE	C	0.13%
DRH	B	0.12%
CABO	C	0.12%
CRI	D	0.12%
AGM	C	0.12%
EWTX	C	0.12%
KYMR	D	0.12%
SUPN	C	0.12%
CHCO	B	0.12%
RAMP	C	0.12%
VERA	B	0.12%
ALG	B	0.12%
JOE	F	0.12%
JBLU	F	0.12%
FBK	B	0.12%
NEO	C	0.12%
TNDM	F	0.12%
MCY	A	0.12%
SYBT	B	0.12%
AMPH	D	0.11%
AKRO	B	0.11%
TGLS	B	0.11%
ALKT	B	0.11%
TRUP	B	0.11%
ATRC	C	0.11%
VSTS	C	0.11%
PD	C	0.11%
BEAM	D	0.11%
ROG	D	0.11%
RKT	F	0.11%
IOVA	F	0.11%
LKFN	B	0.11%
KSS	F	0.11%
OSW	A	0.11%
APOG	B	0.11%
HE	C	0.11%
NHC	C	0.11%
QS	F	0.11%
FBNC	A	0.11%
CALX	D	0.11%
SOUN	C	0.11%
UPWK	B	0.11%
DBRG	F	0.11%
LEVI	F	0.1%
DFIN	D	0.1%
SKWD	A	0.1%
SMMT	D	0.1%
PZZA	D	0.1%
CLDX	F	0.1%
CHEF	A	0.1%
NGVT	B	0.1%
MQ	F	0.1%
FTRE	D	0.1%
CSGS	B	0.1%
LOB	B	0.1%
DVAX	C	0.1%
UCTT	D	0.1%
NWN	A	0.1%
AMC	C	0.1%
SJW	D	0.1%
CTS	C	0.1%
VRTS	B	0.1%
THS	D	0.1%
PDCO	D	0.1%
TNC	D	0.1%
ASTH	D	0.1%
NVCR	C	0.1%
KN	B	0.1%
HLIO	B	0.1%
SCL	C	0.1%
XNCR	B	0.1%
WGO	C	0.1%
HMN	B	0.1%
GTY	B	0.1%
CENTA	C	0.1%
LTC	B	0.1%
SNDX	F	0.09%
MYGN	F	0.09%
WT	B	0.09%
INFN	C	0.09%
LADR	B	0.09%
ELME	D	0.09%
ZUO	B	0.09%
CODI	B	0.09%
USPH	B	0.09%
WABC	B	0.09%
LNN	B	0.09%
ALEX	C	0.09%
WRBY	B	0.09%
WS	B	0.09%
RXST	F	0.09%
ESRT	C	0.09%
HTH	B	0.09%
GNL	F	0.09%
TRIP	F	0.09%
SPT	C	0.09%
PLUG	F	0.09%
RLJ	C	0.09%
KROS	D	0.09%
VRE	B	0.09%
PEB	D	0.09%
VECO	F	0.09%
BKE	B	0.09%
BCRX	D	0.09%
SONO	C	0.09%
SPNT	A	0.09%
USLM	A	0.09%
XHR	B	0.09%
ARI	C	0.08%
KW	B	0.08%
COHU	C	0.08%
ASAN	C	0.08%
SAFT	C	0.08%
XMTR	C	0.08%
APPN	B	0.08%
VICR	B	0.08%
NTLA	F	0.08%
ALHC	C	0.08%
NVEE	F	0.08%
RXRX	F	0.08%
CWH	B	0.08%
NSSC	D	0.08%
RVLV	B	0.08%
JBGS	D	0.08%
GSAT	C	0.08%
HLIT	D	0.08%
THRM	D	0.08%
ENVX	F	0.08%
AAT	B	0.08%
GABC	B	0.08%
FLNC	C	0.08%
UVV	B	0.08%
SABR	C	0.08%
UNIT	B	0.08%
CERT	F	0.07%
SBSI	B	0.07%
FBRT	C	0.07%
SDGR	C	0.07%
INVA	D	0.07%
HRMY	D	0.07%
ARDX	F	0.07%
FA	C	0.07%
AIV	C	0.07%
TRS	B	0.07%
TLRY	F	0.07%
CSR	B	0.07%
IMAX	B	0.07%
KFRC	D	0.07%
EVRI	A	0.07%
KNTK	B	0.07%
MCRI	A	0.07%
AMSF	B	0.07%
AUPH	B	0.07%
KLG	C	0.07%
ECPG	B	0.07%
ARVN	D	0.07%
MSGE	F	0.07%
DK	C	0.07%
PMT	D	0.07%
DGII	B	0.07%
CARS	B	0.07%
WINA	B	0.07%
MXL	C	0.07%
SCS	C	0.07%
UTZ	D	0.07%
ATEN	B	0.07%
PDM	D	0.07%
PCT	C	0.07%
OXM	D	0.07%
RC	D	0.07%
MSEX	B	0.07%
VRDN	D	0.07%
DEA	D	0.07%
SAVA	D	0.07%
CIFR	B	0.07%
CNNE	B	0.07%
CENX	B	0.07%
ERII	D	0.06%
SAH	A	0.06%
BDN	C	0.06%
LGF.A	C	0.06%
RCKT	F	0.06%
ARRY	C	0.06%
CTBI	B	0.06%
CXM	C	0.06%
USM	B	0.06%
RWT	D	0.06%
PDFS	C	0.06%
XPEL	C	0.06%
BKD	D	0.06%
AMN	F	0.06%
GTX	D	0.06%
OPEN	D	0.06%
CLB	B	0.06%
MRTN	C	0.06%
MMI	B	0.06%
PFC	A	0.06%
GDYN	B	0.06%
PRO	C	0.06%
ANIP	F	0.06%
STAA	F	0.06%
PHR	F	0.06%
NXRT	B	0.06%
CBRL	C	0.06%
ESTA	D	0.06%
ATEC	C	0.06%
ICHR	C	0.06%
EXPI	C	0.06%
IE	C	0.05%
NABL	F	0.05%
AMTB	B	0.05%
CDRE	D	0.05%
MCW	B	0.05%
CGON	F	0.05%
SSTK	F	0.05%
RCUS	F	0.05%
GDEN	B	0.05%
COUR	F	0.05%
IBUY	A	0.05%
HSTM	B	0.05%
IAS	C	0.05%
VZIO	A	0.05%
JAMF	F	0.05%
FG	B	0.05%
TTGT	C	0.05%
BRSP	B	0.05%
MNRO	D	0.05%
DAWN	F	0.05%
VTLE	C	0.05%
JBI	F	0.05%
ASTE	B	0.05%
FSLY	D	0.05%
AVNS	F	0.05%
HCSG	C	0.05%
KURA	F	0.05%
CNXN	C	0.05%
GRC	A	0.05%
AMRC	F	0.05%
DNUT	D	0.05%
PGRE	F	0.05%
BSIG	A	0.05%
JACK	D	0.05%
AVO	C	0.04%
ZIP	F	0.04%
PLRX	F	0.04%
RES	D	0.04%
MEG	F	0.04%
SWBI	C	0.04%
FIGS	F	0.04%
PTLO	F	0.04%
NEXT	B	0.04%
HTLD	B	0.04%
VIR	D	0.04%
CVI	F	0.04%
LFST	C	0.04%
RGR	F	0.04%
NBR	C	0.04%
BJRI	B	0.04%
SHEN	F	0.04%
CTKB	C	0.04%
CMTG	F	0.04%
MGPI	F	0.04%
IRON	B	0.04%
RBCAA	B	0.04%
UDMY	F	0.04%
INDI	C	0.04%
NAPA	B	0.04%
FNA	C	0.03%
HPP	F	0.03%
KIDS	D	0.03%
IBTA	C	0.03%
SVC	F	0.03%
THRY	F	0.03%
USNA	C	0.03%
ALX	D	0.03%
TR	B	0.03%
HTZ	C	0.03%
GES	F	0.03%
BFS	C	0.03%
LESL	C	0.03%
OPK	C	0.03%
PRTA	F	0.03%
CLBK	B	0.03%
AGL	F	0.03%
RLAY	F	0.03%
GOGO	C	0.03%
MRVI	F	0.03%
MLNK	B	0.03%
FWRG	C	0.03%
VSAT	F	0.03%
BOWL	C	0.02%
NRC	F	0.02%
SANA	F	0.02%
TH	C	0.02%
CRSR	C	0.02%
CTOS	C	0.02%
CENT	C	0.02%
GIC	D	0.02%
LGF.A	C	0.02%
RGNX	F	0.02%
CBL	A	0.02%
DSGR	D	0.02%
MYE	F	0.02%
GRNT	B	0.02%
RILY	F	0.01%
ZNTL	F	0.01%
DH	D	0.01%
SAGE	F	0.01%

BBSC Underweight 427 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
GM	B	-0.87%
XOM	B	-0.86%
VZ	C	-0.8%
BAC	A	-0.76%
HCA	F	-0.76%
EOG	A	-0.75%
CVS	D	-0.74%
TFC	A	-0.73%
C	A	-0.72%
USB	A	-0.71%
PSX	C	-0.71%
CVX	A	-0.7%
SLB	C	-0.69%
CMCSA	B	-0.68%
F	C	-0.68%
VLO	C	-0.66%
INTC	D	-0.66%
COF	B	-0.66%
CI	F	-0.66%
COP	C	-0.65%
UNM	A	-0.6%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	A	-0.54%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	A	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
ESNT	D	-0.45%
GILD	C	-0.44%
GS	A	-0.44%
FCX	D	-0.43%
ARW	D	-0.43%
MDT	D	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
R	B	-0.41%
AL	B	-0.41%
RPRX	D	-0.41%
DIS	B	-0.4%
NEM	D	-0.4%
BERY	B	-0.38%
NUE	C	-0.38%
PFE	D	-0.36%
WMB	A	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
FOX	A	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
LNC	B	-0.32%
HPE	B	-0.32%
MS	A	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
RDN	C	-0.28%
MTG	C	-0.28%
MHK	D	-0.28%
PRU	A	-0.28%
PRDO	B	-0.28%
BG	F	-0.27%
TGT	F	-0.27%
ATKR	C	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	F	-0.26%
OVV	B	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	A	-0.25%
AVT	C	-0.25%
BWA	D	-0.25%
PRGO	B	-0.24%
PYPL	B	-0.24%
SNX	C	-0.24%
CCL	B	-0.23%
ADM	D	-0.23%
MOS	F	-0.23%
ALK	C	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
MLI	C	-0.22%
WBS	A	-0.22%
CNC	D	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
M	D	-0.22%
KR	B	-0.22%
AMG	B	-0.21%
WHR	B	-0.21%
ASO	F	-0.21%
SON	D	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
SNV	B	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
ACGL	D	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	C	-0.2%
SIRI	C	-0.2%
ADNT	F	-0.19%
IVZ	B	-0.19%
CMC	B	-0.19%
KNX	B	-0.19%
NOV	C	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
CTRA	B	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
IBM	C	-0.18%
BC	C	-0.18%
BBWI	D	-0.18%
CF	B	-0.18%
WAL	B	-0.18%
MTB	A	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
LEA	D	-0.17%
ALL	A	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
JAZZ	B	-0.17%
INGR	B	-0.17%
EG	C	-0.17%
DTM	B	-0.17%
GTN	F	-0.17%
EQT	B	-0.17%
LKQ	D	-0.16%
TAP	C	-0.16%
TOL	B	-0.16%
DINO	D	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
COMM	D	-0.16%
KOP	C	-0.16%
ALSN	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
CNH	C	-0.16%
UHS	D	-0.16%
CRGY	B	-0.16%
CAG	D	-0.16%
CRC	B	-0.15%
DE	A	-0.15%
GLNG	C	-0.15%
JXN	C	-0.15%
SJM	D	-0.15%
NUS	D	-0.15%
CMA	A	-0.15%
UTHR	C	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
ST	F	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CSCO	B	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	B	-0.14%
TPC	C	-0.14%
RTX	C	-0.14%
OLN	D	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
PLTK	B	-0.14%
EMR	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
APTV	D	-0.14%
COOP	B	-0.13%
CFG	B	-0.13%
BELFB	C	-0.13%
HRB	D	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
STLD	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
MAN	D	-0.12%
OZK	B	-0.12%
CMRE	C	-0.12%
DOLE	D	-0.12%
JLL	D	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
CLW	F	-0.11%
KMI	A	-0.11%
PEBO	A	-0.11%
MTCH	D	-0.11%
PHM	D	-0.11%
MTUS	C	-0.11%
UFPI	B	-0.11%
PNFP	B	-0.11%
FIVE	F	-0.11%
JRVR	F	-0.11%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
RF	A	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
SAIC	F	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
KHC	F	-0.1%
FHN	A	-0.1%
EGBN	B	-0.1%
DLTR	F	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
MAT	D	-0.09%
VLY	B	-0.09%
TXT	D	-0.09%
GCO	B	-0.09%
SATS	D	-0.09%
EMN	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
AFL	B	-0.09%
TKR	D	-0.09%
MODG	F	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
SSB	B	-0.08%
PII	D	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
GL	B	-0.08%
ACCO	C	-0.08%
FAF	A	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
HIG	B	-0.07%
WYNN	D	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
AMKR	D	-0.07%
OMF	A	-0.07%
TRST	A	-0.07%
ELV	F	-0.07%
DXPE	B	-0.07%
TSN	B	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	A	-0.07%
VREX	C	-0.07%
EQH	B	-0.07%
CNA	B	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
QCOM	F	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
SANM	B	-0.07%
BBW	B	-0.07%
COHR	B	-0.07%
JHG	A	-0.07%
LBRDA	C	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
XRAY	F	-0.06%
PFG	D	-0.06%
DENN	D	-0.06%
GPK	C	-0.06%
OIS	C	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
REPX	A	-0.06%
BPOP	B	-0.06%
RUSHA	C	-0.06%
EBAY	D	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GATX	A	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
WBD	C	-0.05%
GEF	A	-0.05%
BEN	C	-0.05%
FMC	D	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
TPR	B	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
NCLH	B	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
THG	A	-0.04%
MOV	C	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
RDUS	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
ESI	A	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
CMCO	B	-0.03%
CG	A	-0.03%
CNDT	C	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
JBL	B	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
INMD	C	-0.03%
DGX	A	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
ZIMV	D	-0.03%
SLM	A	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
NFBK	B	-0.02%
HGV	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
RS	B	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
TTI	C	-0.02%
DG	F	-0.02%
IP	B	-0.02%
CC	C	-0.02%
HOMB	A	-0.02%
FSLR	F	-0.02%
MEI	D	-0.02%
STT	A	-0.02%