BBSC vs. VIOV ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period BBSC VIOV
30 Days 10.29% 9.18%
60 Days 9.56% 8.09%
90 Days 10.15% 8.61%
12 Months 37.94% 29.35%
329 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in VIOV Overlap
AAT B 0.08% 0.19% 0.08%
ABCB B 0.28% 0.58% 0.28%
ABM B 0.22% 0.49% 0.22%
ABR C 0.16% 0.41% 0.16%
ACIW B 0.36% 0.28% 0.28%
ADUS D 0.13% 0.19% 0.13%
AHCO F 0.05% 0.16% 0.05%
AIN C 0.16% 0.16% 0.16%
AIR B 0.15% 0.08% 0.08%
AKR B 0.16% 0.38% 0.16%
ALEX C 0.09% 0.2% 0.09%
ALGT B 0.07% 0.14% 0.07%
AMN F 0.06% 0.1% 0.06%
AMSF B 0.07% 0.09% 0.07%
AMWD C 0.09% 0.09% 0.09%
ANDE D 0.1% 0.1% 0.1%
APAM B 0.2% 0.2% 0.2%
APOG B 0.11% 0.13% 0.11%
ARCH B 0.18% 0.12% 0.12%
ARI C 0.08% 0.06% 0.06%
ASIX A 0.05% 0.11% 0.05%
ASTE B 0.05% 0.11% 0.05%
ATEN B 0.07% 0.08% 0.07%
AUB B 0.23% 0.49% 0.23%
AVNS F 0.05% 0.12% 0.05%
AX A 0.27% 0.2% 0.2%
AXL C 0.05% 0.1% 0.05%
B B 0.14% 0.31% 0.14%
BANC A 0.14% 0.31% 0.14%
BANF B 0.16% 0.12% 0.12%
BANR B 0.15% 0.32% 0.15%
BDN C 0.06% 0.13% 0.06%
BFH B 0.17% 0.36% 0.17%
BFS C 0.03% 0.03% 0.03%
BGC C 0.23% 0.22% 0.22%
BGS F 0.03% 0.1% 0.03%
BHE B 0.11% 0.23% 0.11%
BHLB B 0.08% 0.09% 0.08%
BJRI B 0.04% 0.13% 0.04%
BKE B 0.09% 0.07% 0.07%
BKU A 0.19% 0.39% 0.19%
BLMN F 0.06% 0.09% 0.06%
BOH B 0.19% 0.25% 0.19%
BRC D 0.2% 0.16% 0.16%
BRKL B 0.07% 0.15% 0.07%
BSIG A 0.05% 0.04% 0.04%
CABO C 0.12% 0.23% 0.12%
CAKE C 0.14% 0.17% 0.14%
CAL D 0.06% 0.15% 0.06%
CALX D 0.11% 0.15% 0.11%
CATY B 0.22% 0.26% 0.22%
CBRL C 0.06% 0.15% 0.06%
CBU B 0.22% 0.47% 0.22%
CCS D 0.16% 0.17% 0.16%
CENT C 0.02% 0.05% 0.02%
CENTA C 0.1% 0.22% 0.1%
CENX B 0.07% 0.13% 0.07%
CERT F 0.07% 0.07% 0.07%
CHCO B 0.12% 0.1% 0.1%
CHEF A 0.1% 0.2% 0.1%
CLB B 0.06% 0.07% 0.06%
CNXN C 0.05% 0.11% 0.05%
COHU C 0.08% 0.1% 0.08%
CORT B 0.35% 0.23% 0.23%
CPK A 0.18% 0.22% 0.18%
CRSR C 0.02% 0.04% 0.02%
CSGS B 0.1% 0.1% 0.1%
CSR B 0.07% 0.16% 0.07%
CTKB C 0.04% 0.08% 0.04%
CTRE D 0.27% 0.29% 0.27%
CTS C 0.1% 0.1% 0.1%
CVBF A 0.19% 0.37% 0.19%
CVI F 0.04% 0.04% 0.04%
CWK B 0.18% 0.45% 0.18%
CXM C 0.06% 0.13% 0.06%
CXW B 0.15% 0.22% 0.15%
DAN D 0.06% 0.14% 0.06%
DCOM A 0.08% 0.15% 0.08%
DEA D 0.07% 0.19% 0.07%
DEI B 0.19% 0.43% 0.19%
DGII B 0.07% 0.15% 0.07%
DLX B 0.06% 0.12% 0.06%
DNOW B 0.1% 0.18% 0.1%
DOCN D 0.13% 0.16% 0.13%
DORM B 0.22% 0.14% 0.14%
DY D 0.32% 0.74% 0.32%
EAT A 0.35% 0.39% 0.35%
ECPG B 0.07% 0.16% 0.07%
EIG B 0.08% 0.18% 0.08%
ELME D 0.09% 0.22% 0.09%
ENR B 0.15% 0.16% 0.15%
ENVA B 0.16% 0.33% 0.16%
EPAC B 0.16% 0.12% 0.12%
EPC D 0.11% 0.25% 0.11%
EXTR B 0.13% 0.11% 0.11%
EYE C 0.06% 0.12% 0.06%
FBK B 0.12% 0.25% 0.12%
FBNC A 0.11% 0.25% 0.11%
FBRT C 0.07% 0.15% 0.07%
FCF A 0.12% 0.13% 0.12%
FCPT C 0.17% 0.21% 0.17%
FDP B 0.08% 0.16% 0.08%
FFBC A 0.17% 0.36% 0.17%
FHB A 0.21% 0.46% 0.21%
FL F 0.12% 0.28% 0.12%
FOXF F 0.08% 0.14% 0.08%
FTRE D 0.1% 0.22% 0.1%
FULT A 0.24% 0.48% 0.24%
GBX A 0.12% 0.27% 0.12%
GDEN B 0.05% 0.04% 0.04%
GEO B 0.23% 0.3% 0.23%
GFF A 0.19% 0.12% 0.12%
GIII D 0.07% 0.17% 0.07%
GNL F 0.09% 0.22% 0.09%
GNW A 0.21% 0.42% 0.21%
GO C 0.11% 0.2% 0.11%
GOGO C 0.03% 0.03% 0.03%
GPRE F 0.04% 0.11% 0.04%
GTY B 0.1% 0.13% 0.1%
GVA A 0.27% 0.26% 0.26%
HASI D 0.2% 0.59% 0.2%
HAYW B 0.14% 0.34% 0.14%
HBI B 0.19% 0.36% 0.19%
HCSG C 0.05% 0.12% 0.05%
HELE C 0.1% 0.21% 0.1%
HIMS B 0.21% 0.52% 0.21%
HIW D 0.21% 0.52% 0.21%
HLIT D 0.08% 0.09% 0.08%
HMN B 0.1% 0.22% 0.1%
HNI B 0.16% 0.14% 0.14%
HOPE B 0.1% 0.22% 0.1%
HPP F 0.03% 0.09% 0.03%
HRMY D 0.07% 0.1% 0.07%
HSTM B 0.05% 0.05% 0.05%
HTH B 0.09% 0.21% 0.09%
HTLD B 0.04% 0.03% 0.03%
HTZ C 0.03% 0.05% 0.03%
HUBG A 0.19% 0.39% 0.19%
IART C 0.1% 0.18% 0.1%
IBTX B 0.14% 0.31% 0.14%
ICHR C 0.06% 0.13% 0.06%
ICUI D 0.22% 0.61% 0.22%
IIPR D 0.18% 0.24% 0.18%
INDB B 0.19% 0.39% 0.19%
INVA D 0.07% 0.08% 0.07%
IOSP B 0.18% 0.14% 0.14%
IRWD F 0.03% 0.03% 0.03%
ITRI B 0.33% 0.37% 0.33%
JBGS D 0.08% 0.21% 0.08%
JBLU F 0.12% 0.25% 0.12%
KALU C 0.08% 0.17% 0.08%
KAR B 0.13% 0.25% 0.13%
KELYA F 0.03% 0.09% 0.03%
KFY B 0.24% 0.23% 0.23%
KLG C 0.07% 0.16% 0.07%
KLIC B 0.15% 0.13% 0.13%
KMT B 0.13% 0.29% 0.13%
KN B 0.1% 0.13% 0.1%
KRYS B 0.28% 0.22% 0.22%
KSS F 0.11% 0.3% 0.11%
KW B 0.08% 0.18% 0.08%
LCII C 0.18% 0.15% 0.15%
LEG F 0.09% 0.23% 0.09%
LESL C 0.03% 0.07% 0.03%
LGIH D 0.14% 0.12% 0.12%
LGND B 0.13% 0.28% 0.13%
LKFN B 0.11% 0.13% 0.11%
LNN B 0.09% 0.1% 0.09%
LTC B 0.1% 0.14% 0.1%
LUMN C 0.47% 0.95% 0.47%
LXP D 0.17% 0.41% 0.17%
LZB B 0.12% 0.11% 0.11%
MAC B 0.26% 0.59% 0.26%
MATV D 0.04% 0.12% 0.04%
MATW C 0.05% 0.04% 0.04%
MC C 0.32% 0.31% 0.31%
MCW B 0.05% 0.06% 0.05%
MCY A 0.12% 0.26% 0.12%
MD B 0.08% 0.15% 0.08%
MGEE C 0.24% 0.21% 0.21%
MGPI F 0.04% 0.04% 0.04%
MLKN D 0.11% 0.23% 0.11%
MMI B 0.06% 0.08% 0.06%
MNRO D 0.05% 0.12% 0.05%
MRCY B 0.13% 0.24% 0.13%
MRTN C 0.06% 0.07% 0.06%
MSEX B 0.07% 0.09% 0.07%
MTX B 0.16% 0.18% 0.16%
MXL C 0.07% 0.06% 0.06%
MYE F 0.02% 0.03% 0.02%
MYGN F 0.09% 0.15% 0.09%
NABL F 0.05% 0.05% 0.05%
NARI C 0.16% 0.15% 0.15%
NATL B 0.14% 0.28% 0.14%
NAVI C 0.08% 0.16% 0.08%
NBHC B 0.11% 0.25% 0.11%
NBR C 0.04% 0.1% 0.04%
NBTB B 0.14% 0.31% 0.14%
NGVT B 0.1% 0.22% 0.1%
NHC C 0.11% 0.11% 0.11%
NMIH D 0.18% 0.16% 0.16%
NPO A 0.23% 0.24% 0.23%
NTCT C 0.09% 0.22% 0.09%
NVEE F 0.08% 0.17% 0.08%
NWBI B 0.11% 0.25% 0.11%
NWN A 0.1% 0.22% 0.1%
NX C 0.08% 0.06% 0.06%
NXRT B 0.06% 0.13% 0.06%
ODP F 0.06% 0.15% 0.06%
OI C 0.12% 0.25% 0.12%
OMCL C 0.12% 0.33% 0.12%
OMI F 0.05% 0.14% 0.05%
OUT A 0.16% 0.21% 0.16%
PAYO A 0.17% 0.19% 0.17%
PBI B 0.08% 0.16% 0.08%
PCRX C 0.05% 0.11% 0.05%
PDCO D 0.1% 0.24% 0.1%
PEB D 0.09% 0.21% 0.09%
PFS B 0.16% 0.36% 0.16%
PHIN A 0.15% 0.3% 0.15%
PI D 0.26% 0.2% 0.2%
PIPR B 0.32% 0.33% 0.32%
PJT A 0.22% 0.21% 0.21%
PLAB C 0.09% 0.06% 0.06%
PLUS F 0.14% 0.13% 0.13%
PLXS B 0.27% 0.32% 0.27%
PMT D 0.07% 0.17% 0.07%
PPBI B 0.17% 0.36% 0.17%
PRA C 0.05% 0.11% 0.05%
PRK B 0.17% 0.22% 0.17%
PRLB A 0.06% 0.03% 0.03%
PSMT C 0.14% 0.3% 0.14%
PTGX C 0.14% 0.11% 0.11%
PUMP B 0.04% 0.08% 0.04%
PZZA D 0.1% 0.13% 0.1%
RC D 0.07% 0.17% 0.07%
RCUS F 0.05% 0.07% 0.05%
REZI A 0.24% 0.42% 0.24%
RGNX F 0.02% 0.03% 0.02%
RGR F 0.04% 0.1% 0.04%
RNST B 0.14% 0.32% 0.14%
ROG D 0.11% 0.08% 0.08%
ROIC A 0.13% 0.29% 0.13%
RUN F 0.14% 0.47% 0.14%
RXO C 0.27% 0.3% 0.27%
SABR C 0.08% 0.08% 0.08%
SAFT C 0.08% 0.17% 0.08%
SAH A 0.06% 0.12% 0.06%
SBCF A 0.16% 0.33% 0.16%
SBH C 0.09% 0.19% 0.09%
SBSI B 0.07% 0.08% 0.07%
SCHL D 0.04% 0.09% 0.04%
SCL C 0.1% 0.22% 0.1%
SCSC B 0.08% 0.14% 0.08%
SDGR C 0.07% 0.06% 0.06%
SFBS B 0.31% 0.33% 0.31%
SFNC B 0.19% 0.42% 0.19%
SITM B 0.24% 0.19% 0.19%
SJW D 0.1% 0.14% 0.1%
SKYW B 0.27% 0.26% 0.26%
SLG B 0.31% 0.71% 0.31%
SLVM B 0.19% 0.43% 0.19%
SMP B 0.04% 0.1% 0.04%
SMTC B 0.23% 0.27% 0.23%
SNCY C 0.04% 0.04% 0.04%
SNDR B 0.1% 0.19% 0.1%
SNEX B 0.18% 0.37% 0.18%
SONO C 0.09% 0.22% 0.09%
SSTK F 0.05% 0.06% 0.05%
STAA F 0.06% 0.08% 0.06%
STBA B 0.1% 0.1% 0.1%
STC B 0.12% 0.28% 0.12%
STEP B 0.24% 0.38% 0.24%
STRA C 0.13% 0.18% 0.13%
SUPN C 0.12% 0.16% 0.12%
SVC F 0.03% 0.08% 0.03%
SWI B 0.04% 0.06% 0.04%
TALO C 0.09% 0.19% 0.09%
TDS B 0.2% 0.21% 0.2%
TGNA B 0.19% 0.4% 0.19%
THRM D 0.08% 0.1% 0.08%
THRY F 0.03% 0.07% 0.03%
THS D 0.1% 0.25% 0.1%
TNDM F 0.12% 0.16% 0.12%
TPH D 0.24% 0.22% 0.22%
TR B 0.03% 0.03% 0.03%
TRMK B 0.13% 0.31% 0.13%
TRN C 0.19% 0.21% 0.19%
TRUP B 0.11% 0.14% 0.11%
TTGT C 0.05% 0.05% 0.05%
TTMI B 0.15% 0.33% 0.15%
UCB A 0.24% 0.49% 0.24%
UCTT D 0.1% 0.22% 0.1%
UE C 0.16% 0.16% 0.16%
UNF B 0.18% 0.23% 0.18%
UNIT B 0.08% 0.09% 0.08%
UPBD B 0.1% 0.09% 0.09%
USNA C 0.03% 0.06% 0.03%
USPH B 0.09% 0.08% 0.08%
UVV B 0.08% 0.18% 0.08%
VBTX B 0.1% 0.21% 0.1%
VIAV B 0.14% 0.3% 0.14%
VICR B 0.08% 0.07% 0.07%
VIR D 0.04% 0.1% 0.04%
VIRT B 0.2% 0.37% 0.2%
VRE B 0.09% 0.12% 0.09%
VRTS B 0.1% 0.08% 0.08%
VSAT F 0.03% 0.12% 0.03%
VSCO B 0.16% 0.35% 0.16%
VSTO A 0.15% 0.37% 0.15%
VSTS C 0.11% 0.11% 0.11%
VTLE C 0.05% 0.06% 0.05%
VYX B 0.13% 0.27% 0.13%
WABC B 0.09% 0.08% 0.08%
WAFD B 0.18% 0.4% 0.18%
WD D 0.22% 0.29% 0.22%
WERN C 0.15% 0.33% 0.15%
WGO C 0.1% 0.1% 0.1%
WHD B 0.27% 0.22% 0.22%
WKC D 0.11% 0.23% 0.11%
WNC C 0.05% 0.11% 0.05%
WS B 0.09% 0.06% 0.06%
WSFS A 0.22% 0.23% 0.22%
WWW B 0.11% 0.18% 0.11%
XHR B 0.09% 0.09% 0.09%
XNCR B 0.1% 0.09% 0.09%
XRX F 0.06% 0.14% 0.06%
YOU D 0.13% 0.16% 0.13%
ZD C 0.16% 0.3% 0.16%
BBSC Overweight 400 Positions Relative to VIOV
Symbol Grade Weight
INSM C 0.74%
CRS A 0.56%
HLNE B 0.48%
GKOS B 0.47%
CVLT B 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%
AVAV D 0.35%
VRNS D 0.35%
RDNT B 0.34%
RKLB B 0.34%
BCC B 0.34%
CHWY B 0.33%
UPST B 0.33%
HCP B 0.32%
MATX C 0.32%
KTB B 0.31%
APPF B 0.31%
KNF A 0.31%
IDCC A 0.29%
KAI A 0.29%
TGTX B 0.28%
ITGR B 0.28%
SHAK C 0.28%
PRCT B 0.27%
PRIM A 0.27%
MHO D 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%
CNO A 0.26%
ZETA D 0.26%
NOG A 0.25%
TCBI B 0.25%
SKT B 0.25%
ROAD A 0.25%
ASB B 0.25%
CALM A 0.25%
BOOT D 0.25%
WDFC B 0.24%
GMS B 0.24%
CVCO A 0.24%
VRRM D 0.24%
AROC B 0.24%
SBRA C 0.24%
MWA B 0.24%
GH B 0.23%
CNK B 0.23%
HCC B 0.23%
EBC B 0.23%
CBZ B 0.23%
KTOS B 0.23%
ESE B 0.23%
IBOC A 0.23%
CEIX A 0.22%
RDDT B 0.22%
CDP C 0.22%
RIOT C 0.22%
AI B 0.22%
NHI D 0.21%
MIR A 0.21%
FBP B 0.21%
ACLX C 0.21%
AEO F 0.2%
ACVA B 0.2%
FIBK A 0.2%
SGBX F 0.2%
CXT B 0.2%
PTCT B 0.2%
ATGE B 0.2%
DNLI D 0.19%
PK B 0.19%
ALRM C 0.19%
VCYT B 0.19%
RYTM C 0.19%
CARG C 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%
GHC C 0.19%
TBBK B 0.18%
OII B 0.18%
GSHD A 0.18%
JOBY B 0.18%
FRSH C 0.18%
LBRT D 0.18%
OSCR D 0.18%
PATK D 0.18%
MGRC B 0.18%
PTON B 0.18%
AGYS A 0.18%
AMED F 0.18%
PRGS A 0.18%
BNL D 0.18%
SHOO D 0.18%
OSIS B 0.17%
AMR C 0.17%
LIVN F 0.17%
HTLF B 0.17%
RNG B 0.17%
BBIO F 0.17%
VCTR B 0.17%
VCEL B 0.17%
FRME B 0.16%
INTA A 0.16%
HWKN B 0.16%
POWL C 0.16%
RRR D 0.16%
TMDX F 0.16%
ARCB C 0.16%
LAUR A 0.16%
AZZ B 0.16%
PAR B 0.16%
RPD C 0.16%
ICFI F 0.16%
PLMR B 0.16%
VERX B 0.16%
CDE D 0.16%
MTRN C 0.15%
SXI B 0.15%
IESC B 0.15%
IVT B 0.15%
COMP 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%
TOWN B 0.15%
LMND B 0.15%
TDW F 0.15%
HURN B 0.14%
CPRX C 0.14%
GRBK D 0.14%
CNMD C 0.14%
UFPT B 0.14%
EFSC B 0.14%
TWST D 0.14%
PRVA B 0.14%
GPOR B 0.14%
TFIN A 0.14%
GERN D 0.13%
CASH A 0.13%
MGNI A 0.13%
PRG C 0.13%
WSBC A 0.13%
OFG B 0.13%
SHO C 0.13%
LMAT A 0.13%
SWTX C 0.13%
NMRK B 0.13%
IDYA F 0.13%
ROCK C 0.13%
DYN F 0.13%
EVTC B 0.13%
BRZE C 0.13%
DRH B 0.12%
CRI D 0.12%
AGM C 0.12%
HEES B 0.12%
EWTX C 0.12%
KYMR D 0.12%
RAMP C 0.12%
VERA B 0.12%
ALG B 0.12%
JOE F 0.12%
NEO C 0.12%
SYBT B 0.12%
URBN C 0.12%
AMPH D 0.11%
AKRO B 0.11%
TGLS B 0.11%
ALKT B 0.11%
ATRC C 0.11%
VSH D 0.11%
PD C 0.11%
BEAM D 0.11%
RKT F 0.11%
IOVA F 0.11%
OSW A 0.11%
HE C 0.11%
QS F 0.11%
SOUN C 0.11%
UPWK B 0.11%
DBRG F 0.11%
KOS F 0.11%
LEVI F 0.1%
DFIN D 0.1%
TDOC C 0.1%
SKWD A 0.1%
NIC B 0.1%
SMMT D 0.1%
CLDX F 0.1%
MQ F 0.1%
HLX B 0.1%
LOB B 0.1%
DVAX C 0.1%
CUBI C 0.1%
AMC C 0.1%
SASR B 0.1%
TNC D 0.1%
ASTH D 0.1%
NVCR C 0.1%
HLIO B 0.1%
LC A 0.1%
SNDX F 0.09%
WT B 0.09%
INFN C 0.09%
LADR B 0.09%
ZUO B 0.09%
TROX D 0.09%
CODI B 0.09%
WRBY B 0.09%
RXST F 0.09%
ESRT C 0.09%
VRNT C 0.09%
NNI D 0.09%
TRIP F 0.09%
SPT C 0.09%
PLUG F 0.09%
RLJ C 0.09%
KROS D 0.09%
VECO F 0.09%
INSW F 0.09%
BUSE B 0.09%
TCBK B 0.09%
BCRX D 0.09%
SPNT A 0.09%
USLM A 0.09%
ASAN C 0.08%
XMTR C 0.08%
APPN B 0.08%
NTLA F 0.08%
ALHC C 0.08%
CMPR D 0.08%
RXRX F 0.08%
CWH B 0.08%
NSSC D 0.08%
RVLV B 0.08%
GSAT C 0.08%
ENVX F 0.08%
GABC B 0.08%
FLNC C 0.08%
ARDX F 0.07%
AMRX C 0.07%
FA C 0.07%
AIV C 0.07%
TRS B 0.07%
TLRY F 0.07%
IMAX B 0.07%
KFRC D 0.07%
EVRI A 0.07%
PLAY D 0.07%
KNTK B 0.07%
MCRI A 0.07%
AUPH B 0.07%
ARVN D 0.07%
MSGE F 0.07%
ATSG B 0.07%
DK C 0.07%
CARS B 0.07%
WINA B 0.07%
SCS C 0.07%
UTZ D 0.07%
WMK C 0.07%
PDM D 0.07%
PCT C 0.07%
OXM D 0.07%
OCFC B 0.07%
VRDN D 0.07%
SRCE B 0.07%
SAVA D 0.07%
CIFR B 0.07%
PFBC B 0.07%
CNNE B 0.07%
ERII D 0.06%
LGF.A C 0.06%
RCKT F 0.06%
ARRY C 0.06%
CTBI B 0.06%
USM B 0.06%
RWT D 0.06%
PDFS C 0.06%
XPEL C 0.06%
BKD D 0.06%
GTX D 0.06%
OPEN D 0.06%
DRVN B 0.06%
LPG F 0.06%
PFC A 0.06%
GDYN B 0.06%
PRO C 0.06%
OEC C 0.06%
OBK B 0.06%
ANIP F 0.06%
IMKTA C 0.06%
PHR F 0.06%
PARR D 0.06%
ESTA D 0.06%
ATEC C 0.06%
EXPI C 0.06%
IE C 0.05%
RYI C 0.05%
AMTB B 0.05%
CDRE D 0.05%
CGON F 0.05%
SHLS F 0.05%
MBIN D 0.05%
COUR F 0.05%
IBUY A 0.05%
IAS C 0.05%
VZIO A 0.05%
JAMF F 0.05%
FG B 0.05%
BRSP B 0.05%
LILAK D 0.05%
DAWN F 0.05%
MBUU C 0.05%
JBI F 0.05%
FSLY D 0.05%
HLF C 0.05%
KURA F 0.05%
GRC A 0.05%
ECVT C 0.05%
JELD F 0.05%
AMRC F 0.05%
DNUT D 0.05%
PGRE F 0.05%
JACK D 0.05%
AVO C 0.04%
ZIP F 0.04%
PLRX F 0.04%
AMAL B 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%
LFST C 0.04%
RPAY D 0.04%
SHEN F 0.04%
CMTG F 0.04%
BV B 0.04%
BMBL C 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%
KIDS D 0.03%
IBTA C 0.03%
WRLD C 0.03%
ALX D 0.03%
DIN C 0.03%
GES F 0.03%
OPK C 0.03%
PRTA F 0.03%
CLBK B 0.03%
AGL F 0.03%
PTVE B 0.03%
RLAY F 0.03%
MRVI F 0.03%
MLNK B 0.03%
FOR F 0.03%
FWRG C 0.03%
ETWO F 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
TH C 0.02%
CTOS C 0.02%
GIC D 0.02%
LGF.A C 0.02%
CBL A 0.02%
DSGR D 0.02%
GRNT B 0.02%
RILY F 0.01%
ZNTL F 0.01%
DH D 0.01%
SAGE F 0.01%
LILA D 0.01%
BBSC Underweight 121 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.23%
JXN C -1.1%
RHI B -1.02%
VFC C -1.0%
BBWI D -0.92%
ALK C -0.88%
MDU D -0.86%
LNC B -0.86%
COOP B -0.83%
OGN D -0.7%
SANM B -0.56%
AL B -0.53%
NWL B -0.53%
ASO F -0.53%
DXC B -0.52%
SEM B -0.49%
ETSY D -0.48%
BXMT C -0.46%
SEE C -0.46%
ZWS B -0.44%
SATS D -0.44%
AVA A -0.43%
PENN C -0.43%
GTES A -0.42%
MPW F -0.4%
EPRT B -0.39%
CWEN C -0.39%
BCPC B -0.35%
ABG B -0.34%
MMSI B -0.34%
RDN C -0.34%
PECO A -0.33%
PINC B -0.31%
AAP C -0.31%
WLY B -0.3%
IAC D -0.3%
FUL F -0.3%
PBH A -0.28%
CRGY B -0.28%
RUSHA C -0.28%
HI C -0.28%
BTU B -0.27%
SXT B -0.27%
ENV B -0.27%
CWT D -0.27%
ACA A -0.27%
BOX B -0.26%
ADNT F -0.25%
NSIT F -0.25%
AGO B -0.24%
AEIS B -0.23%
ALKS B -0.22%
HP B -0.22%
JBT B -0.21%
AWR B -0.21%
INSP D -0.21%
CNS B -0.2%
MODG F -0.2%
MP B -0.19%
UNFI A -0.18%
PTEN C -0.18%
SMPL B -0.17%
QNST B -0.17%
TGI B -0.16%
KWR C -0.15%
TILE B -0.15%
DIOD D -0.15%
BL B -0.14%
SXC A -0.13%
WOLF F -0.13%
HSII B -0.12%
CFFN B -0.12%
PRAA C -0.12%
EGBN B -0.12%
HFWA B -0.12%
TMP B -0.12%
VTOL B -0.12%
EMBC C -0.12%
CPF A -0.11%
AOSL C -0.11%
HAIN C -0.11%
FWRD D -0.1%
KREF D -0.1%
HAFC A -0.1%
SPTN D -0.1%
EZPW A -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
GDOT D -0.09%
NVRI F -0.09%
MLAB D -0.09%
TRST A -0.09%
DXPE B -0.09%
CRK B -0.08%
UTL B -0.08%
CWEN C -0.08%
HZO D -0.08%
AORT B -0.07%
PAHC C -0.07%
FIZZ C -0.07%
UFCS B -0.06%
AHH D -0.06%
CLW F -0.06%
FLGT F -0.06%
CEVA B -0.05%
TWI F -0.05%
INN D -0.05%
KOP C -0.05%
BLFS C -0.05%
HAYN C -0.05%
JBSS D -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
UHT D -0.04%
WSR A -0.04%
SLP D -0.03%
IIIN C -0.03%
NPK B -0.03%
MTUS C -0.03%
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