BBSC vs. VIOO ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$73.32

Average Daily Volume

10,446

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$115.55

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	BBSC	VIOO
30 Days	7.42%	6.51%
60 Days	7.36%	5.62%
90 Days	8.31%	6.14%
12 Months	35.63%	29.97%

434 Overlapping Holdings

	Symbol	Grade	Weight in BBSC	Weight in VIOO	Overlap
	AAT	B	0.08%	0.1%	0.08%
	ABCB	B	0.29%	0.3%	0.29%
	ABM	B	0.22%	0.25%	0.22%
	ABR	C	0.16%	0.21%	0.16%
	ACIW	B	0.36%	0.39%	0.36%
	ADUS	D	0.13%	0.17%	0.13%
	AEO	F	0.21%	0.26%	0.21%
	AGYS	A	0.17%	0.17%	0.17%
	AHCO	F	0.05%	0.08%	0.05%
	AIN	C	0.16%	0.16%	0.16%
	AIR	B	0.15%	0.15%	0.15%
	AKR	B	0.16%	0.19%	0.16%
	ALEX	B	0.09%	0.1%	0.09%
	ALG	B	0.12%	0.13%	0.12%
	ALGT	B	0.08%	0.07%	0.07%
	ALRM	C	0.19%	0.2%	0.19%
	AMN	F	0.06%	0.07%	0.06%
	AMPH	F	0.11%	0.14%	0.11%
	AMR	C	0.16%	0.17%	0.16%
	AMSF	B	0.07%	0.08%	0.07%
	AMWD	C	0.1%	0.11%	0.1%
	ANDE	D	0.1%	0.11%	0.1%
	ANIP	F	0.07%	0.07%	0.07%
	APAM	B	0.21%	0.23%	0.21%
	APOG	C	0.11%	0.12%	0.11%
	ARCB	C	0.16%	0.18%	0.16%
	ARCH	B	0.18%	0.2%	0.18%
	ARI	C	0.07%	0.08%	0.07%
	AROC	A	0.23%	0.25%	0.23%
	ASIX	B	0.05%	0.06%	0.05%
	ASTE	C	0.05%	0.05%	0.05%
	ASTH	F	0.1%	0.17%	0.1%
	ATEN	A	0.07%	0.08%	0.07%
	ATGE	B	0.2%	0.23%	0.2%
	AUB	B	0.24%	0.25%	0.24%
	AVAV	C	0.36%	0.45%	0.36%
	AVNS	F	0.06%	0.06%	0.06%
	AX	B	0.27%	0.27%	0.27%
	AXL	C	0.05%	0.05%	0.05%
	AZZ	A	0.15%	0.17%	0.15%
	B	A	0.14%	0.16%	0.14%
	BANC	B	0.15%	0.16%	0.15%
	BANF	B	0.16%	0.16%	0.16%
	BANR	B	0.16%	0.17%	0.16%
	BCC	B	0.35%	0.39%	0.35%
	BDN	C	0.05%	0.07%	0.05%
	BFH	C	0.17%	0.19%	0.17%
	BFS	C	0.03%	0.04%	0.03%
	BGC	C	0.24%	0.27%	0.24%
	BGS	F	0.03%	0.05%	0.03%
	BHE	C	0.11%	0.12%	0.11%
	BHLB	B	0.08%	0.09%	0.08%
	BJRI	C	0.04%	0.06%	0.04%
	BKE	B	0.1%	0.1%	0.1%
	BKU	A	0.19%	0.2%	0.19%
	BLMN	F	0.07%	0.09%	0.07%
	BOH	B	0.19%	0.22%	0.19%
	BOOT	C	0.25%	0.28%	0.25%
	BRC	D	0.21%	0.23%	0.21%
	BRKL	B	0.07%	0.07%	0.07%
	BSIG	A	0.05%	0.06%	0.05%
	CABO	B	0.12%	0.12%	0.12%
	CAKE	C	0.14%	0.16%	0.14%
	CAL	F	0.07%	0.08%	0.07%
	CALM	A	0.24%	0.27%	0.24%
	CALX	D	0.11%	0.16%	0.11%
	CARG	B	0.19%	0.2%	0.19%
	CARS	C	0.07%	0.07%	0.07%
	CASH	B	0.13%	0.13%	0.13%
	CATY	B	0.23%	0.25%	0.23%
	CBRL	C	0.07%	0.08%	0.07%
	CBU	B	0.23%	0.24%	0.23%
	CCS	D	0.16%	0.18%	0.16%
	CEIX	A	0.21%	0.22%	0.21%
	CENT	C	0.02%	0.02%	0.02%
	CENTA	C	0.1%	0.11%	0.1%
	CENX	B	0.07%	0.07%	0.07%
	CERT	F	0.07%	0.08%	0.07%
	CHCO	B	0.12%	0.13%	0.12%
	CHEF	A	0.09%	0.1%	0.09%
	CLB	B	0.06%	0.07%	0.06%
	CNK	C	0.22%	0.24%	0.22%
	CNMD	C	0.14%	0.16%	0.14%
	CNXN	C	0.05%	0.06%	0.05%
	COHU	C	0.08%	0.09%	0.08%
	CORT	B	0.34%	0.34%	0.34%
	CPK	A	0.17%	0.2%	0.17%
	CPRX	C	0.14%	0.18%	0.14%
	CRS	B	0.53%	0.56%	0.53%
	CRSR	C	0.02%	0.02%	0.02%
	CSGS	B	0.1%	0.1%	0.1%
	CSR	B	0.07%	0.08%	0.07%
	CSWI	B	0.42%	0.44%	0.42%
	CTKB	C	0.04%	0.04%	0.04%
	CTRE	C	0.26%	0.4%	0.26%
	CTS	C	0.1%	0.11%	0.1%
	CUBI	B	0.1%	0.1%	0.1%
	CVBF	A	0.19%	0.19%	0.19%
	CVCO	A	0.23%	0.25%	0.23%
	CVI	F	0.04%	0.04%	0.04%
	CWK	C	0.18%	0.23%	0.18%
	CXM	C	0.06%	0.07%	0.06%
	CXW	C	0.15%	0.11%	0.11%
	DAN	D	0.07%	0.07%	0.07%
	DCOM	B	0.08%	0.08%	0.08%
	DEA	D	0.08%	0.1%	0.08%
	DEI	B	0.19%	0.22%	0.19%
	DFIN	D	0.1%	0.12%	0.1%
	DGII	C	0.07%	0.08%	0.07%
	DLX	B	0.06%	0.06%	0.06%
	DNOW	B	0.1%	0.09%	0.09%
	DOCN	C	0.13%	0.19%	0.13%
	DORM	B	0.22%	0.23%	0.22%
	DRH	B	0.12%	0.13%	0.12%
	DVAX	C	0.11%	0.11%	0.11%
	DY	D	0.34%	0.38%	0.34%
	EAT	A	0.32%	0.34%	0.32%
	ECPG	C	0.07%	0.08%	0.07%
	EIG	B	0.08%	0.09%	0.08%
	ELME	D	0.09%	0.11%	0.09%
	ENR	B	0.14%	0.16%	0.14%
	ENVA	B	0.16%	0.17%	0.16%
	EPAC	C	0.16%	0.18%	0.16%
	EPC	F	0.11%	0.13%	0.11%
	ESE	B	0.22%	0.24%	0.22%
	EVTC	B	0.13%	0.16%	0.13%
	EXPI	D	0.07%	0.08%	0.07%
	EXTR	C	0.13%	0.15%	0.13%
	EYE	C	0.05%	0.06%	0.05%
	FBK	C	0.13%	0.13%	0.13%
	FBNC	B	0.12%	0.13%	0.12%
	FBP	C	0.22%	0.24%	0.22%
	FBRT	D	0.07%	0.08%	0.07%
	FCF	B	0.12%	0.13%	0.12%
	FCPT	C	0.16%	0.19%	0.16%
	FDP	B	0.08%	0.08%	0.08%
	FFBC	B	0.17%	0.18%	0.17%
	FHB	B	0.22%	0.24%	0.22%
	FL	F	0.12%	0.14%	0.12%
	FORM	D	0.19%	0.22%	0.19%
	FOXF	F	0.08%	0.11%	0.08%
	FTDR	B	0.27%	0.28%	0.27%
	FTRE	D	0.1%	0.11%	0.1%
	FULT	A	0.24%	0.25%	0.24%
	GBX	A	0.13%	0.14%	0.13%
	GDEN	B	0.05%	0.05%	0.05%
	GEO	B	0.21%	0.15%	0.15%
	GES	F	0.03%	0.04%	0.03%
	GFF	A	0.18%	0.19%	0.18%
	GIII	D	0.08%	0.09%	0.08%
	GKOS	B	0.46%	0.54%	0.46%
	GMS	B	0.24%	0.27%	0.24%
	GNL	F	0.09%	0.12%	0.09%
	GNW	A	0.2%	0.22%	0.2%
	GO	C	0.11%	0.11%	0.11%
	GOGO	C	0.03%	0.03%	0.03%
	GPRE	F	0.04%	0.06%	0.04%
	GRBK	D	0.14%	0.16%	0.14%
	GSHD	A	0.17%	0.2%	0.17%
	GTY	A	0.1%	0.12%	0.1%
	GVA	A	0.26%	0.28%	0.26%
	HASI	D	0.19%	0.31%	0.19%
	HAYW	B	0.14%	0.17%	0.14%
	HBI	B	0.17%	0.18%	0.17%
	HCC	B	0.22%	0.25%	0.22%
	HCSG	C	0.06%	0.06%	0.06%
	HELE	C	0.1%	0.11%	0.1%
	HIMS	B	0.2%	0.27%	0.2%
	HIW	C	0.21%	0.27%	0.21%
	HLIT	D	0.08%	0.1%	0.08%
	HLX	B	0.09%	0.1%	0.09%
	HMN	B	0.1%	0.11%	0.1%
	HNI	B	0.16%	0.17%	0.16%
	HOPE	C	0.1%	0.11%	0.1%
	HPP	F	0.03%	0.05%	0.03%
	HRMY	D	0.07%	0.09%	0.07%
	HSTM	B	0.05%	0.05%	0.05%
	HTH	C	0.09%	0.11%	0.09%
	HTLD	C	0.04%	0.03%	0.03%
	HTZ	C	0.03%	0.03%	0.03%
	HUBG	A	0.19%	0.2%	0.19%
	HWKN	B	0.15%	0.15%	0.15%
	IART	C	0.1%	0.09%	0.09%
	IBTX	B	0.14%	0.16%	0.14%
	ICHR	C	0.07%	0.07%	0.07%
	ICUI	D	0.23%	0.31%	0.23%
	IDCC	B	0.28%	0.28%	0.28%
	IIPR	D	0.18%	0.27%	0.18%
	INDB	B	0.19%	0.2%	0.19%
	INVA	D	0.07%	0.08%	0.07%
	IOSP	C	0.19%	0.2%	0.19%
	IRWD	F	0.04%	0.04%	0.04%
	ITGR	B	0.28%	0.31%	0.28%
	ITRI	C	0.34%	0.38%	0.34%
	JACK	C	0.06%	0.07%	0.06%
	JBGS	F	0.08%	0.11%	0.08%
	JBLU	F	0.14%	0.13%	0.13%
	JOE	F	0.12%	0.15%	0.12%
	KALU	C	0.08%	0.09%	0.08%
	KAR	B	0.13%	0.13%	0.13%
	KELYA	F	0.03%	0.05%	0.03%
	KFY	B	0.24%	0.28%	0.24%
	KLG	B	0.07%	0.08%	0.07%
	KLIC	B	0.15%	0.18%	0.15%
	KMT	B	0.14%	0.15%	0.14%
	KN	B	0.1%	0.11%	0.1%
	KRYS	C	0.28%	0.33%	0.28%
	KSS	F	0.13%	0.15%	0.13%
	KTB	B	0.32%	0.32%	0.32%
	KW	C	0.07%	0.09%	0.07%
	LBRT	D	0.17%	0.21%	0.17%
	LCII	C	0.18%	0.21%	0.18%
	LEG	F	0.1%	0.12%	0.1%
	LESL	D	0.03%	0.04%	0.03%
	LGIH	F	0.14%	0.16%	0.14%
	LGND	C	0.13%	0.14%	0.13%
	LKFN	C	0.11%	0.12%	0.11%
	LMAT	A	0.13%	0.14%	0.13%
	LNN	B	0.09%	0.1%	0.09%
	LPG	F	0.07%	0.08%	0.07%
	LRN	A	0.26%	0.3%	0.26%
	LTC	B	0.1%	0.12%	0.1%
	LUMN	C	0.54%	0.49%	0.49%
	LXP	D	0.17%	0.21%	0.17%
	LZB	B	0.12%	0.12%	0.12%
	MAC	B	0.26%	0.3%	0.26%
	MARA	B	0.35%	0.37%	0.35%
	MATV	D	0.04%	0.06%	0.04%
	MATW	C	0.05%	0.05%	0.05%
	MATX	C	0.35%	0.39%	0.35%
	MC	C	0.34%	0.35%	0.34%
	MCRI	A	0.07%	0.07%	0.07%
	MCW	C	0.05%	0.05%	0.05%
	MCY	A	0.12%	0.13%	0.12%
	MD	C	0.08%	0.08%	0.08%
	MGEE	B	0.24%	0.25%	0.24%
	MGPI	F	0.05%	0.05%	0.05%
	MHO	D	0.27%	0.31%	0.27%
	MLKN	F	0.11%	0.12%	0.11%
	MMI	C	0.06%	0.07%	0.06%
	MNRO	D	0.06%	0.06%	0.06%
	MOG.A	B	0.39%	0.41%	0.39%
	MRCY	C	0.14%	0.12%	0.12%
	MRTN	D	0.06%	0.07%	0.06%
	MSEX	C	0.07%	0.08%	0.07%
	MTRN	C	0.15%	0.16%	0.15%
	MTX	B	0.16%	0.18%	0.16%
	MXL	C	0.07%	0.07%	0.07%
	MYE	F	0.02%	0.03%	0.02%
	MYGN	F	0.09%	0.15%	0.09%
	MYRG	B	0.16%	0.16%	0.16%
	NABL	F	0.05%	0.06%	0.05%
	NARI	C	0.16%	0.18%	0.16%
	NATL	B	0.13%	0.14%	0.13%
	NAVI	F	0.08%	0.08%	0.08%
	NBHC	C	0.11%	0.13%	0.11%
	NBR	C	0.04%	0.05%	0.04%
	NBTB	B	0.15%	0.16%	0.15%
	NEO	C	0.13%	0.13%	0.13%
	NGVT	B	0.1%	0.11%	0.1%
	NHC	C	0.12%	0.11%	0.11%
	NMIH	C	0.18%	0.23%	0.18%
	NOG	B	0.24%	0.27%	0.24%
	NPO	A	0.21%	0.23%	0.21%
	NTCT	C	0.1%	0.11%	0.1%
	NVEE	F	0.08%	0.09%	0.08%
	NWBI	B	0.11%	0.13%	0.11%
	NWN	A	0.1%	0.11%	0.1%
	NX	C	0.08%	0.1%	0.08%
	NXRT	B	0.06%	0.07%	0.06%
	ODP	F	0.06%	0.08%	0.06%
	OFG	B	0.13%	0.14%	0.13%
	OI	C	0.13%	0.13%	0.13%
	OII	B	0.17%	0.19%	0.17%
	OMCL	C	0.13%	0.17%	0.13%
	OMI	F	0.05%	0.07%	0.05%
	OSIS	A	0.16%	0.16%	0.16%
	OUT	A	0.16%	0.18%	0.16%
	OXM	F	0.08%	0.08%	0.08%
	PARR	F	0.06%	0.07%	0.06%
	PATK	C	0.18%	0.21%	0.18%
	PAYO	A	0.16%	0.16%	0.16%
	PBI	B	0.07%	0.08%	0.07%
	PCRX	C	0.05%	0.06%	0.05%
	PDCO	F	0.1%	0.12%	0.1%
	PDFS	C	0.06%	0.07%	0.06%
	PEB	D	0.09%	0.11%	0.09%
	PFBC	B	0.08%	0.08%	0.08%
	PFS	B	0.17%	0.18%	0.17%
	PHIN	A	0.15%	0.15%	0.15%
	PI	D	0.26%	0.32%	0.26%
	PIPR	A	0.32%	0.34%	0.32%
	PJT	A	0.23%	0.25%	0.23%
	PLAB	C	0.09%	0.11%	0.09%
	PLAY	D	0.08%	0.09%	0.08%
	PLMR	A	0.15%	0.18%	0.15%
	PLUS	F	0.13%	0.18%	0.13%
	PLXS	B	0.26%	0.29%	0.26%
	PMT	C	0.07%	0.09%	0.07%
	POWL	C	0.18%	0.18%	0.18%
	PPBI	C	0.17%	0.18%	0.17%
	PRA	C	0.05%	0.06%	0.05%
	PRG	C	0.13%	0.14%	0.13%
	PRGS	A	0.18%	0.21%	0.18%
	PRK	B	0.17%	0.19%	0.17%
	PRLB	B	0.06%	0.05%	0.05%
	PRVA	C	0.15%	0.14%	0.14%
	PSMT	D	0.14%	0.16%	0.14%
	PTGX	D	0.14%	0.2%	0.14%
	PUMP	C	0.04%	0.04%	0.04%
	PZZA	F	0.1%	0.13%	0.1%
	RAMP	B	0.12%	0.13%	0.12%
	RC	D	0.07%	0.09%	0.07%
	RCUS	F	0.05%	0.06%	0.05%
	RDNT	B	0.33%	0.32%	0.32%
	RES	D	0.04%	0.04%	0.04%
	REZI	A	0.23%	0.22%	0.22%
	RGNX	D	0.03%	0.03%	0.03%
	RGR	F	0.04%	0.05%	0.04%
	RNST	B	0.14%	0.16%	0.14%
	ROCK	C	0.14%	0.15%	0.14%
	ROG	D	0.11%	0.13%	0.11%
	ROIC	A	0.13%	0.15%	0.13%
	RUN	F	0.15%	0.24%	0.15%
	RWT	D	0.06%	0.07%	0.06%
	RXO	D	0.27%	0.29%	0.27%
	SABR	C	0.09%	0.09%	0.09%
	SAFT	B	0.08%	0.09%	0.08%
	SAH	C	0.06%	0.06%	0.06%
	SBCF	B	0.16%	0.17%	0.16%
	SBH	C	0.09%	0.1%	0.09%
	SBSI	C	0.07%	0.07%	0.07%
	SCHL	F	0.04%	0.05%	0.04%
	SCL	C	0.1%	0.11%	0.1%
	SCSC	C	0.08%	0.07%	0.07%
	SDGR	C	0.07%	0.07%	0.07%
	SFBS	C	0.32%	0.31%	0.31%
	SFNC	C	0.19%	0.22%	0.19%
	SHAK	C	0.29%	0.36%	0.29%
	SHEN	F	0.04%	0.05%	0.04%
	SHO	D	0.13%	0.15%	0.13%
	SHOO	F	0.19%	0.24%	0.19%
	SITM	B	0.23%	0.24%	0.23%
	SJW	F	0.1%	0.12%	0.1%
	SKT	A	0.24%	0.27%	0.24%
	SKYW	C	0.27%	0.29%	0.27%
	SLG	B	0.31%	0.37%	0.31%
	SLVM	B	0.19%	0.22%	0.19%
	SMP	C	0.04%	0.05%	0.04%
	SMTC	B	0.22%	0.25%	0.22%
	SNCY	C	0.04%	0.04%	0.04%
	SNDR	B	0.1%	0.1%	0.1%
	SNEX	B	0.16%	0.19%	0.16%
	SONO	C	0.1%	0.11%	0.1%
	SPNT	B	0.09%	0.1%	0.09%
	SSTK	F	0.05%	0.06%	0.05%
	STAA	F	0.06%	0.11%	0.06%
	STBA	B	0.1%	0.11%	0.1%
	STC	B	0.12%	0.14%	0.12%
	STEP	C	0.24%	0.28%	0.24%
	STRA	C	0.14%	0.16%	0.14%
	SUPN	C	0.12%	0.14%	0.12%
	SVC	F	0.03%	0.04%	0.03%
	SWI	C	0.04%	0.05%	0.04%
	SXI	B	0.15%	0.16%	0.15%
	TALO	C	0.09%	0.1%	0.09%
	TBBK	B	0.17%	0.18%	0.17%
	TDS	B	0.19%	0.22%	0.19%
	TDW	F	0.16%	0.22%	0.16%
	TFIN	B	0.15%	0.15%	0.15%
	TGNA	B	0.19%	0.2%	0.19%
	TGTX	B	0.28%	0.25%	0.25%
	THRM	F	0.09%	0.1%	0.09%
	THRY	D	0.03%	0.04%	0.03%
	THS	D	0.1%	0.13%	0.1%
	TMDX	F	0.18%	0.2%	0.18%
	TNC	D	0.1%	0.12%	0.1%
	TNDM	D	0.12%	0.15%	0.12%
	TPH	D	0.24%	0.28%	0.24%
	TR	B	0.03%	0.04%	0.03%
	TRIP	F	0.1%	0.13%	0.1%
	TRMK	C	0.14%	0.16%	0.14%
	TRN	B	0.19%	0.21%	0.19%
	TRUP	B	0.11%	0.14%	0.11%
	TTGT	B	0.05%	0.06%	0.05%
	TTMI	C	0.15%	0.17%	0.15%
	UCB	A	0.24%	0.25%	0.24%
	UCTT	D	0.1%	0.11%	0.1%
	UE	B	0.16%	0.2%	0.16%
	UFPT	C	0.14%	0.15%	0.14%
	UNF	B	0.18%	0.2%	0.18%
	UNIT	B	0.08%	0.09%	0.08%
	UPBD	B	0.1%	0.11%	0.1%
	URBN	C	0.13%	0.15%	0.13%
	USNA	C	0.03%	0.03%	0.03%
	USPH	B	0.08%	0.09%	0.08%
	UVV	B	0.08%	0.09%	0.08%
	VBTX	B	0.1%	0.11%	0.1%
	VCEL	B	0.16%	0.16%	0.16%
	VECO	F	0.1%	0.12%	0.1%
	VIAV	C	0.14%	0.15%	0.14%
	VICR	C	0.08%	0.08%	0.08%
	VIR	D	0.05%	0.05%	0.05%
	VIRT	A	0.19%	0.19%	0.19%
	VRE	B	0.09%	0.1%	0.09%
	VRRM	F	0.24%	0.32%	0.24%
	VRTS	B	0.1%	0.11%	0.1%
	VSAT	F	0.04%	0.06%	0.04%
	VSCO	C	0.16%	0.18%	0.16%
	VSTO	A	0.15%	0.19%	0.15%
	VSTS	C	0.12%	0.12%	0.12%
	VTLE	C	0.05%	0.06%	0.05%
	VYX	B	0.13%	0.14%	0.13%
	WABC	B	0.09%	0.1%	0.09%
	WAFD	B	0.19%	0.21%	0.19%
	WD	D	0.22%	0.26%	0.22%
	WDFC	B	0.24%	0.27%	0.24%
	WERN	C	0.16%	0.17%	0.16%
	WGO	C	0.11%	0.12%	0.11%
	WHD	B	0.27%	0.3%	0.27%
	WKC	C	0.1%	0.12%	0.1%
	WNC	C	0.05%	0.06%	0.05%
	WRLD	C	0.03%	0.03%	0.03%
	WS	C	0.09%	0.1%	0.09%
	WSFS	B	0.22%	0.22%	0.22%
	WT	A	0.08%	0.09%	0.08%
	WWW	A	0.11%	0.09%	0.09%
	XHR	B	0.1%	0.11%	0.1%
	XNCR	B	0.1%	0.1%	0.1%
	XPEL	B	0.06%	0.07%	0.06%
	XRX	F	0.06%	0.07%	0.06%
	YELP	C	0.15%	0.17%	0.15%
	YOU	D	0.13%	0.25%	0.13%
	ZD	B	0.17%	0.15%	0.15%

BBSC Overweight 297 Positions Relative to VIOO

	Symbol	Grade	Weight
	INSM	C	0.72%
	CVLT	B	0.47%
	HLNE	B	0.47%
	VNO	C	0.45%
	CNX	A	0.37%
	MOD	A	0.37%
	QTWO	A	0.36%
	STRL	A	0.36%
	VRNS	D	0.36%
	TPG	A	0.35%
	CRDO	B	0.35%
	AUR	C	0.33%
	APPF	B	0.32%
	HCP	B	0.32%
	UPST	B	0.32%
	CHWY	B	0.31%
	KNF	B	0.3%
	KAI	B	0.29%
	RKLB	A	0.29%
	CRNX	C	0.27%
	TCBI	C	0.26%
	BCO	F	0.26%
	CNO	B	0.26%
	PRIM	A	0.26%
	PRCT	B	0.25%
	ASB	B	0.25%
	CWAN	B	0.25%
	MWA	B	0.24%
	SBRA	C	0.24%
	IBOC	B	0.24%
	ROAD	B	0.24%
	CBZ	B	0.23%
	BROS	A	0.23%
	EBC	B	0.23%
	KTOS	B	0.23%
	W	D	0.23%
	ACLX	C	0.23%
	DNLI	D	0.22%
	GH	B	0.22%
	AXNX	A	0.22%
	RDDT	A	0.21%
	NHI	D	0.21%
	CDP	C	0.21%
	RIOT	C	0.21%
	AGIO	C	0.2%
	CXT	C	0.2%
	FIBK	B	0.2%
	ZETA	D	0.2%
	GHC	B	0.2%
	MIR	A	0.2%
	PTCT	B	0.2%
	NUVL	C	0.19%
	FRSH	B	0.19%
	RYTM	C	0.19%
	CLSK	C	0.19%
	PK	C	0.19%
	NCNO	C	0.19%
	VCYT	B	0.18%
	LIVN	F	0.18%
	SGBX	F	0.18%
	RNG	C	0.18%
	BBIO	F	0.18%
	AMED	F	0.18%
	ICFI	F	0.18%
	AI	B	0.18%
	BNL	D	0.18%
	ACVA	B	0.18%
	MGRC	B	0.18%
	VCTR	B	0.17%
	JOBY	B	0.17%
	UEC	B	0.17%
	PTON	A	0.17%
	HTLF	B	0.17%
	CDE	C	0.16%
	SPB	C	0.16%
	FRME	B	0.16%
	RPD	B	0.16%
	RRR	F	0.16%
	OSCR	D	0.16%
	IESC	C	0.15%
	AMBA	B	0.15%
	IDYA	F	0.15%
	INTA	B	0.15%
	COMP	B	0.15%
	LAUR	A	0.15%
	VERX	A	0.15%
	PAR	A	0.15%
	TOWN	B	0.15%
	FROG	C	0.15%
	JWN	D	0.15%
	BRZE	C	0.14%
	HURN	C	0.14%
	EFSC	B	0.14%
	IVT	A	0.14%
	SYBT	B	0.13%
	SWTX	C	0.13%
	HEES	C	0.13%
	GPOR	B	0.13%
	VERA	C	0.13%
	WSBC	B	0.13%
	MGNI	B	0.13%
	EQC	B	0.13%
	TWST	F	0.13%
	DYN	F	0.13%
	NMRK	C	0.13%
	UPWK	B	0.12%
	GERN	D	0.12%
	SOUN	B	0.12%
	IOVA	F	0.12%
	BEAM	D	0.12%
	KOS	D	0.12%
	AGM	B	0.12%
	EWTX	C	0.12%
	DBRG	F	0.12%
	CRI	F	0.12%
	KYMR	D	0.12%
	TGLS	B	0.11%
	ALKT	B	0.11%
	SASR	B	0.11%
	HE	C	0.11%
	ATRC	C	0.11%
	QS	F	0.11%
	RKT	F	0.11%
	OSW	B	0.11%
	PD	C	0.11%
	VSH	F	0.11%
	USLM	A	0.1%
	TDOC	C	0.1%
	VRNT	C	0.1%
	BCRX	D	0.1%
	TCBK	C	0.1%
	NIC	B	0.1%
	MQ	D	0.1%
	NVCR	C	0.1%
	LEVI	F	0.1%
	SMMT	D	0.1%
	KROS	D	0.1%
	AMC	C	0.1%
	LMND	B	0.1%
	HLIO	B	0.1%
	LOB	C	0.1%
	AKRO	B	0.1%
	LC	A	0.1%
	CWH	B	0.09%
	INFN	D	0.09%
	ZUO	B	0.09%
	LADR	B	0.09%
	CODI	B	0.09%
	ESRT	C	0.09%
	SPT	C	0.09%
	RXST	F	0.09%
	SNDX	F	0.09%
	NTLA	F	0.09%
	RXRX	F	0.09%
	GSAT	C	0.09%
	RLJ	C	0.09%
	SKWD	A	0.09%
	PLUG	F	0.09%
	INSW	F	0.09%
	BUSE	B	0.09%
	NNI	D	0.09%
	CLDX	F	0.09%
	WMK	C	0.08%
	XMTR	B	0.08%
	ARVN	F	0.08%
	ASAN	B	0.08%
	FLNC	D	0.08%
	VRDN	D	0.08%
	RVLV	A	0.08%
	APPN	B	0.08%
	NSSC	D	0.08%
	TROX	D	0.08%
	ENVX	F	0.08%
	CMPR	D	0.08%
	WRBY	A	0.08%
	ALHC	C	0.08%
	GABC	B	0.08%
	KNTK	A	0.07%
	TRS	B	0.07%
	FA	C	0.07%
	IMKTA	C	0.07%
	PCT	C	0.07%
	MSGE	F	0.07%
	ERII	D	0.07%
	IMAX	B	0.07%
	ARRY	F	0.07%
	EVRI	A	0.07%
	AUPH	B	0.07%
	KFRC	D	0.07%
	ATSG	B	0.07%
	AMRX	C	0.07%
	PHR	F	0.07%
	WINA	C	0.07%
	UTZ	D	0.07%
	SCS	C	0.07%
	TLRY	F	0.07%
	CIFR	C	0.07%
	CNNE	B	0.07%
	SAVA	C	0.07%
	PDM	D	0.07%
	OCFC	B	0.07%
	DK	C	0.07%
	SRCE	B	0.07%
	SHLS	F	0.06%
	LGF.A	C	0.06%
	FSLY	D	0.06%
	USM	B	0.06%
	ATEC	C	0.06%
	ESTA	D	0.06%
	PGRE	F	0.06%
	GTX	C	0.06%
	CTBI	B	0.06%
	BKD	F	0.06%
	OEC	C	0.06%
	GDYN	B	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%
	RCKT	F	0.06%
	AIV	C	0.06%
	CMTG	F	0.05%
	RYI	C	0.05%
	AMTB	B	0.05%
	BMBL	C	0.05%
	LILAK	D	0.05%
	HLF	C	0.05%
	IBUY	B	0.05%
	UDMY	D	0.05%
	CDRE	F	0.05%
	VZIO	A	0.05%
	IAS	C	0.05%
	FG	A	0.05%
	COUR	F	0.05%
	IE	C	0.05%
	MBIN	F	0.05%
	BRSP	C	0.05%
	CGON	F	0.05%
	JBI	F	0.05%
	MBUU	B	0.05%
	JAMF	F	0.05%
	DAWN	D	0.05%
	GRC	A	0.05%
	AMRC	F	0.05%
	ECVT	C	0.05%
	JELD	F	0.05%
	KURA	F	0.05%
	DNUT	F	0.05%
	ETWO	F	0.04%
	PRTA	F	0.04%
	MRVI	F	0.04%
	PLRX	D	0.04%
	AVO	C	0.04%
	SWBI	C	0.04%
	AMAL	B	0.04%
	FWRG	C	0.04%
	NEXT	C	0.04%
	ZIP	D	0.04%
	RLAY	F	0.04%
	LFST	B	0.04%
	FIGS	F	0.04%
	PTLO	F	0.04%
	RPAY	D	0.04%
	MEG	F	0.04%
	IRON	B	0.04%
	BV	C	0.04%
	INDI	C	0.04%
	NAPA	A	0.04%
	RBCAA	B	0.04%
	GRNT	B	0.03%
	IBTA	C	0.03%
	ALX	D	0.03%
	PTVE	B	0.03%
	OPK	C	0.03%
	DIN	C	0.03%
	AGL	F	0.03%
	CLBK	C	0.03%
	FOR	F	0.03%
	MLNK	C	0.03%
	BOWL	C	0.02%
	NRC	F	0.02%
	SANA	F	0.02%
	CTOS	B	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%
	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 154 Positions Relative to VIOO

	Symbol	Grade	Weight
	MLI	B	-0.7%
	CMA	B	-0.63%
	JXN	C	-0.56%
	RHI	C	-0.52%
	VFC	C	-0.51%
	ATI	C	-0.49%
	MTH	D	-0.49%
	BBWI	C	-0.47%
	AWI	A	-0.46%
	SPSC	D	-0.46%
	ALK	B	-0.45%
	INSP	D	-0.44%
	MDU	D	-0.44%
	BMI	B	-0.44%
	ETSY	D	-0.44%
	LNC	C	-0.44%
	COOP	B	-0.43%
	MMSI	A	-0.43%
	EPRT	B	-0.42%
	BCPC	B	-0.41%
	SEE	C	-0.4%
	ZWS	B	-0.39%
	RDN	D	-0.39%
	IBP	D	-0.38%
	NSIT	F	-0.37%
	FSS	B	-0.37%
	MGY	A	-0.36%
	GPI	B	-0.36%
	SM	B	-0.36%
	OGN	F	-0.36%
	BOX	B	-0.35%
	PECO	A	-0.35%
	ABG	C	-0.34%
	ACA	A	-0.34%
	AL	B	-0.34%
	GTES	A	-0.33%
	ALKS	C	-0.32%
	AEIS	C	-0.31%
	SIG	B	-0.31%
	AGO	B	-0.31%
	FUL	F	-0.3%
	SANM	B	-0.29%
	MSGS	A	-0.28%
	FELE	B	-0.28%
	ADMA	B	-0.28%
	JBT	B	-0.27%
	DXC	B	-0.27%
	CRC	A	-0.27%
	PBH	A	-0.27%
	NWL	C	-0.27%
	ASO	F	-0.27%
	RUSHA	C	-0.26%
	OTTR	C	-0.25%
	APLE	B	-0.25%
	BTU	B	-0.25%
	HP	C	-0.25%
	SEM	B	-0.25%
	CCOI	B	-0.25%
	IAC	F	-0.25%
	ENV	B	-0.24%
	BXMT	C	-0.24%
	SXT	C	-0.24%
	SATS	D	-0.23%
	CWT	C	-0.23%
	SMPL	B	-0.23%
	AWR	B	-0.23%
	AVA	A	-0.22%
	PENN	C	-0.22%
	PTEN	C	-0.21%
	MPW	F	-0.21%
	ACLS	F	-0.21%
	BL	B	-0.21%
	CNS	B	-0.2%
	CRVL	B	-0.2%
	DIOD	D	-0.2%
	JJSF	C	-0.19%
	CWEN	C	-0.18%
	DV	C	-0.18%
	KWR	C	-0.16%
	PINC	B	-0.16%
	AAP	D	-0.16%
	IPAR	B	-0.16%
	MP	C	-0.16%
	WLY	B	-0.15%
	CRGY	B	-0.14%
	HI	C	-0.14%
	WOLF	F	-0.13%
	ADNT	F	-0.13%
	MODG	F	-0.1%
	PRDO	B	-0.1%
	QNST	B	-0.09%
	PGNY	F	-0.09%
	WOR	F	-0.09%
	UNFI	A	-0.09%
	ARLO	C	-0.08%
	TILE	B	-0.08%
	EFC	C	-0.08%
	CRK	B	-0.08%
	FIZZ	C	-0.08%
	TGI	B	-0.08%
	COLL	F	-0.08%
	SXC	A	-0.07%
	CWEN	C	-0.07%
	UTL	B	-0.07%
	HCI	C	-0.07%
	SEDG	F	-0.07%
	AORT	B	-0.07%
	AHH	D	-0.06%
	JBSS	F	-0.06%
	HAYN	A	-0.06%
	AOSL	C	-0.06%
	HAIN	D	-0.06%
	CFFN	C	-0.06%
	HSII	B	-0.06%
	EGBN	B	-0.06%
	PRAA	D	-0.06%
	VVI	C	-0.06%
	HFWA	C	-0.06%
	EMBC	C	-0.06%
	TMP	B	-0.06%
	VTOL	B	-0.06%
	BLFS	C	-0.06%
	SCVL	F	-0.05%
	WSR	A	-0.05%
	GDOT	D	-0.05%
	NVRI	D	-0.05%
	MLAB	F	-0.05%
	ETD	C	-0.05%
	TRST	B	-0.05%
	DXPE	C	-0.05%
	INN	D	-0.05%
	FWRD	D	-0.05%
	KREF	C	-0.05%
	HAFC	B	-0.05%
	REX	D	-0.05%
	KOP	C	-0.05%
	SPTN	D	-0.05%
	CPF	B	-0.05%
	PAHC	C	-0.04%
	LQDT	B	-0.04%
	UHT	D	-0.04%
	IIIN	C	-0.04%
	AMBC	C	-0.04%
	MTUS	C	-0.04%
	CEVA	B	-0.04%
	HZO	F	-0.04%
	EZPW	B	-0.04%
	CNSL	C	-0.03%
	NPK	B	-0.03%
	UFCS	A	-0.03%
	CLW	F	-0.03%
	FLGT	F	-0.03%
	SLP	D	-0.03%
	TWI	F	-0.02%

BBSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application REIT - Diversified Software - Infrastructure Medical Devices REIT - Office Asset Management Diversified Industrials Restaurants Auto Parts Oil & Gas Equipment & Services REIT - Retail Building Materials Business Services Communication Equipment Drug Manufacturers - Specialty & Generic Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: Bank Banking Medicine Real Estate Investment Trust Deposit Products Computing Biopharmaceutical Commercial Banking Biotechnology Insurance Real Estate Loans Cancer Loan Clothing Aerospace Chemical Commercial Bank Investment Management Mortgage Loan Telecommunications

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction