GSSC vs. BBMC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

26,959

Number of Holdings *

1172

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

25,275

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period GSSC BBMC
30 Days -1.20% -1.21%
60 Days 0.17% -0.59%
90 Days -0.55% -2.69%
12 Months 9.81% 10.15%
189 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in BBMC Overlap
AAON B 0.21% 0.17% 0.17%
ABG D 0.2% 0.13% 0.13%
ACA D 0.14% 0.11% 0.11%
ACAD D 0.13% 0.06% 0.06%
ACLS B 0.25% 0.13% 0.13%
ACT B 0.07% 0.03% 0.03%
ADNT F 0.07% 0.06% 0.06%
AEIS C 0.14% 0.11% 0.11%
AIT B 0.34% 0.21% 0.21%
ALE C 0.15% 0.1% 0.1%
ALIT F 0.07% 0.09% 0.07%
ALKS D 0.25% 0.12% 0.12%
ALTR B 0.19% 0.16% 0.16%
AMKR B 0.25% 0.13% 0.13%
ANF B 0.47% 0.24% 0.24%
APG C 0.22% 0.21% 0.21%
APLE D 0.13% 0.09% 0.09%
ARWR C 0.03% 0.09% 0.03%
ASGN D 0.21% 0.11% 0.11%
ASO F 0.14% 0.11% 0.11%
ATI C 0.12% 0.2% 0.12%
ATKR F 0.3% 0.14% 0.14%
AVA D 0.09% 0.08% 0.08%
AVNT D 0.11% 0.11% 0.11%
AWR D 0.14% 0.08% 0.08%
AXSM B 0.1% 0.09% 0.09%
BCPC A 0.11% 0.14% 0.11%
BDC C 0.14% 0.11% 0.11%
BECN D 0.25% 0.16% 0.16%
BKH C 0.16% 0.11% 0.11%
BL D 0.02% 0.07% 0.02%
BLKB D 0.12% 0.09% 0.09%
BMI C 0.27% 0.16% 0.16%
BOX D 0.17% 0.11% 0.11%
BPMC B 0.08% 0.19% 0.08%
BRBR C 0.22% 0.22% 0.22%
BTU C 0.1% 0.07% 0.07%
BXMT C 0.08% 0.08% 0.08%
CADE C 0.13% 0.14% 0.13%
CBT D 0.19% 0.15% 0.15%
CCOI D 0.07% 0.07% 0.07%
CERE D 0.03% 0.09% 0.03%
CHRD C 0.24% 0.29% 0.24%
CHX C 0.17% 0.18% 0.17%
CIVI D 0.13% 0.14% 0.13%
CMC D 0.3% 0.18% 0.18%
CNS B 0.13% 0.05% 0.05%
COKE B 0.39% 0.16% 0.16%
COOP C 0.24% 0.14% 0.14%
CRC B 0.2% 0.1% 0.1%
CRVL B 0.16% 0.07% 0.07%
CVNA B 0.16% 0.38% 0.16%
CWST B 0.1% 0.16% 0.1%
CWT D 0.09% 0.08% 0.08%
CYTK D 0.04% 0.16% 0.04%
DDS C 0.18% 0.05% 0.05%
DIOD D 0.19% 0.09% 0.09%
DUOL F 0.11% 0.22% 0.11%
ELF C 0.29% 0.33% 0.29%
ENS C 0.14% 0.12% 0.12%
ENSG A 0.23% 0.19% 0.19%
ENV C 0.08% 0.09% 0.08%
EPRT A 0.12% 0.14% 0.12%
ESGR A 0.15% 0.1% 0.1%
ESNT B 0.27% 0.17% 0.17%
ETRN D 0.11% 0.16% 0.11%
EVH F 0.03% 0.07% 0.03%
EXLS B 0.17% 0.14% 0.14%
EXPO C 0.08% 0.14% 0.08%
FELE D 0.23% 0.11% 0.11%
FFIN C 0.14% 0.12% 0.12%
FIX C 0.4% 0.32% 0.32%
FIZZ B 0.12% 0.04% 0.04%
FLR B 0.17% 0.21% 0.17%
FLYW F 0.02% 0.05% 0.02%
FN C 0.24% 0.26% 0.24%
FOLD F 0.07% 0.07% 0.07%
FSS C 0.14% 0.15% 0.14%
FUL D 0.13% 0.12% 0.12%
GATX B 0.09% 0.13% 0.09%
GBCI D 0.09% 0.12% 0.09%
GEF F 0.07% 0.04% 0.04%
GOLF C 0.13% 0.05% 0.05%
GPI D 0.22% 0.11% 0.11%
GT F 0.1% 0.09% 0.09%
GTLS D 0.11% 0.17% 0.11%
HAE D 0.09% 0.12% 0.09%
HALO B 0.19% 0.19% 0.19%
HGV F 0.09% 0.08% 0.08%
HI F 0.08% 0.08% 0.08%
HOMB C 0.14% 0.13% 0.13%
HP D 0.08% 0.1% 0.08%
HQY B 0.15% 0.21% 0.15%
HRI F 0.09% 0.1% 0.09%
HWC B 0.14% 0.11% 0.11%
IBP D 0.18% 0.14% 0.14%
IMVT F 0.02% 0.05% 0.02%
IPAR F 0.09% 0.06% 0.06%
IRT A 0.1% 0.12% 0.1%
IRTC D 0.14% 0.09% 0.09%
ITCI C 0.26% 0.2% 0.2%
JBT F 0.07% 0.09% 0.07%
JJSF B 0.09% 0.07% 0.07%
JXN B 0.29% 0.14% 0.14%
KBH C 0.16% 0.13% 0.13%
KRG B 0.17% 0.14% 0.14%
KWR D 0.06% 0.07% 0.06%
LANC C 0.13% 0.11% 0.11%
LNTH C 0.19% 0.16% 0.16%
LNW B 0.26% 0.27% 0.26%
LTH B 0.03% 0.03% 0.03%
MDGL C 0.03% 0.13% 0.03%
MGY B 0.29% 0.12% 0.12%
MLI C 0.39% 0.18% 0.18%
MMS B 0.2% 0.15% 0.15%
MMSI A 0.13% 0.14% 0.13%
MODG D 0.02% 0.06% 0.02%
MSTR D 0.33% 0.67% 0.33%
MTDR D 0.27% 0.2% 0.2%
MTH D 0.2% 0.17% 0.17%
MTSI A 0.14% 0.18% 0.14%
MUR D 0.19% 0.18% 0.18%
NEOG C 0.05% 0.1% 0.05%
NJR D 0.14% 0.12% 0.12%
NOVT C 0.19% 0.17% 0.17%
NSIT B 0.3% 0.16% 0.16%
NSP F 0.16% 0.09% 0.09%
NWE D 0.11% 0.08% 0.08%
OGS C 0.17% 0.09% 0.09%
ONB B 0.16% 0.15% 0.15%
ONTO B 0.38% 0.31% 0.31%
OPCH F 0.13% 0.14% 0.13%
ORA C 0.15% 0.11% 0.11%
OTTR C 0.23% 0.1% 0.1%
PBF D 0.21% 0.13% 0.13%
PBH C 0.2% 0.1% 0.1%
PCH F 0.12% 0.09% 0.09%
PCVX B 0.13% 0.22% 0.13%
PECO C 0.11% 0.11% 0.11%
PFSI A 0.12% 0.07% 0.07%
PGNY D 0.03% 0.07% 0.03%
PNM D 0.13% 0.09% 0.09%
POR D 0.17% 0.13% 0.13%
POWI D 0.15% 0.11% 0.11%
PR C 0.2% 0.23% 0.2%
PSN B 0.16% 0.11% 0.11%
PTEN F 0.11% 0.11% 0.11%
QLYS D 0.2% 0.15% 0.15%
RDN B 0.29% 0.13% 0.13%
RHP D 0.2% 0.16% 0.16%
RMBS D 0.28% 0.17% 0.17%
RUSHA F 0.17% 0.07% 0.07%
RUSHB F 0.07% 0.01% 0.01%
RVMD D 0.06% 0.15% 0.06%
SANM B 0.13% 0.1% 0.1%
SEM A 0.11% 0.1% 0.1%
SFM B 0.41% 0.23% 0.23%
SGRY F 0.04% 0.05% 0.04%
SIG F 0.16% 0.11% 0.11%
SIGI F 0.23% 0.16% 0.16%
SKY F 0.1% 0.11% 0.1%
SLAB D 0.1% 0.1% 0.1%
SM D 0.24% 0.14% 0.14%
SMPL D 0.08% 0.09% 0.08%
SPSC B 0.3% 0.2% 0.2%
SR C 0.11% 0.1% 0.1%
SSB D 0.16% 0.16% 0.16%
SSD F 0.36% 0.21% 0.21%
SUM D 0.11% 0.12% 0.11%
SWX D 0.16% 0.11% 0.11%
SXT D 0.12% 0.09% 0.09%
SYNA D 0.16% 0.1% 0.1%
TENB D 0.14% 0.15% 0.14%
TEX D 0.14% 0.1% 0.1%
TMHC D 0.22% 0.16% 0.16%
TNET F 0.13% 0.09% 0.09%
TRNO B 0.12% 0.16% 0.12%
UBSI D 0.11% 0.12% 0.11%
UFPI D 0.37% 0.19% 0.19%
UMBF B 0.14% 0.11% 0.11%
VAL B 0.1% 0.13% 0.1%
VC D 0.06% 0.08% 0.06%
VKTX D 0.07% 0.15% 0.07%
VLY F 0.1% 0.08% 0.08%
WFRD B 0.25% 0.26% 0.25%
WK F 0.11% 0.11% 0.11%
WOR F 0.07% 0.04% 0.04%
WTS D 0.28% 0.14% 0.14%
ZWS D 0.07% 0.12% 0.07%
GSSC Overweight 983 Positions Relative to BBMC
Symbol Grade Weight
SMCI C 1.26%
WIRE A 0.34%
CVLT A 0.32%
CORT C 0.32%
BCC F 0.32%
GMS F 0.3%
AMR C 0.29%
PRDO C 0.27%
LRN C 0.27%
HCC C 0.27%
MOD A 0.27%
MATX B 0.26%
CEIX B 0.26%
CPRX D 0.23%
LBRT D 0.23%
CSWI A 0.23%
APPF B 0.22%
AGM B 0.22%
IESC D 0.22%
VCEL D 0.21%
HLNE B 0.21%
COLL D 0.21%
KAI B 0.21%
PI C 0.2%
ENVA B 0.2%
NSSC A 0.2%
AX C 0.19%
CNO B 0.19%
IOSP D 0.19%
HNI B 0.19%
MOG.A C 0.19%
FORM A 0.19%
GPOR C 0.18%
KFRC D 0.18%
RXO B 0.18%
SUPN F 0.18%
MYGN B 0.18%
DNOW C 0.18%
GFF D 0.17%
STRL D 0.17%
VITL B 0.17%
TPH D 0.17%
FBP A 0.17%
MHO D 0.16%
STNG B 0.16%
YELP F 0.16%
CALM B 0.16%
PRMW C 0.16%
TNK B 0.16%
HUBG B 0.16%
ATGE A 0.16%
PJT A 0.15%
PATK C 0.15%
AMRX C 0.15%
NMIH A 0.15%
CRS B 0.15%
DY B 0.15%
SHOO C 0.15%
APAM D 0.15%
ACIW A 0.15%
VRNS B 0.15%
INVA B 0.15%
FTDR D 0.15%
ARCH C 0.15%
BXC F 0.15%
TNC D 0.15%
ICFI D 0.15%
SFBS C 0.15%
CUBI B 0.15%
ITGR D 0.15%
INSW B 0.14%
CNXN D 0.14%
NOG C 0.14%
EXTR D 0.14%
KFY B 0.14%
USLM B 0.14%
APOG C 0.14%
SNEX B 0.14%
ABCB B 0.14%
DFIN D 0.14%
AGYS A 0.14%
GEO C 0.14%
KTB D 0.14%
LCII F 0.14%
NTB B 0.14%
IBOC C 0.14%
ALRM D 0.13%
OFG B 0.13%
CATY C 0.13%
PRFT B 0.13%
AEO F 0.13%
CDNA B 0.13%
CASH B 0.13%
PLAB D 0.13%
BLBD C 0.13%
TRNS C 0.13%
CBZ C 0.13%
OXM D 0.13%
CMPR B 0.13%
CRAI C 0.13%
GNW D 0.13%
CHCO B 0.13%
WDFC F 0.13%
AMN F 0.13%
PRGS B 0.13%
PIPR A 0.12%
BCO B 0.12%
WSFS B 0.12%
BANF D 0.12%
GHC C 0.12%
HURN C 0.12%
PLXS C 0.12%
INSM C 0.12%
SQSP A 0.12%
WINA F 0.12%
CARG C 0.12%
TTMI A 0.12%
AUB C 0.12%
UCTT A 0.12%
SKT D 0.12%
DXPE D 0.12%
PFBC C 0.12%
CNX C 0.12%
ZETA B 0.12%
LMAT B 0.12%
DVAX F 0.12%
PRIM D 0.12%
MDXG D 0.12%
BOOT B 0.12%
PLUS C 0.12%
NPO D 0.12%
ABM B 0.12%
ATEN D 0.12%
OSIS D 0.11%
CARS C 0.11%
DORM C 0.11%
SKYW B 0.11%
PRG D 0.11%
OEC F 0.11%
PRK B 0.11%
IIPR B 0.11%
ALG F 0.11%
FULT D 0.11%
WGO F 0.11%
ABR B 0.11%
COMP D 0.11%
MMI D 0.11%
SCVL C 0.11%
MYRG F 0.11%
HIBB A 0.11%
NAVI D 0.11%
ETD D 0.11%
VRTS C 0.11%
EXPI F 0.11%
IMKTA F 0.11%
TBBK B 0.11%
SBRA A 0.11%
LKFN D 0.11%
TGTX B 0.11%
MGEE D 0.11%
RDNT B 0.11%
TGNA D 0.11%
AROC B 0.11%
STC C 0.11%
AVAV D 0.11%
MXL B 0.11%
NHC A 0.11%
EPAC B 0.11%
ARCB D 0.11%
VRRM B 0.11%
ASC B 0.11%
LZB C 0.11%
HRMY B 0.11%
IDCC A 0.11%
KLIC B 0.11%
IRWD F 0.1%
CTRE B 0.1%
OII B 0.1%
SHO D 0.1%
SCS B 0.1%
UNF B 0.1%
RSI C 0.1%
LGND B 0.1%
VECO B 0.1%
CPK C 0.1%
RES F 0.1%
CALX C 0.1%
ASB C 0.1%
MC A 0.1%
CSGS F 0.1%
IDT C 0.1%
MAC D 0.1%
VSH D 0.1%
TCBI B 0.1%
PCRX F 0.1%
ARLO B 0.1%
PDCO F 0.1%
PTCT D 0.1%
CVCO D 0.1%
VSTO B 0.1%
MTX B 0.1%
AIR B 0.1%
REZI D 0.1%
CAL D 0.1%
EVTC F 0.1%
EAT C 0.1%
HLX A 0.1%
SITC A 0.09%
RYI F 0.09%
FC D 0.09%
UFPT A 0.09%
DLX B 0.09%
PDFS B 0.09%
KNF D 0.09%
MYE F 0.09%
STNE D 0.09%
BHE B 0.09%
SCHL F 0.09%
POWL D 0.09%
COHU B 0.09%
FFBC C 0.09%
WABC C 0.09%
MLKN D 0.09%
ROCK D 0.09%
JBSS D 0.09%
CXW D 0.09%
LPG D 0.09%
SCSC D 0.09%
STAA C 0.09%
AMPH F 0.09%
NARI C 0.09%
FRME C 0.09%
MTRN D 0.09%
BKU B 0.09%
RRR B 0.09%
BCRX B 0.09%
TK C 0.09%
HWKN A 0.09%
STRA C 0.09%
WD D 0.09%
ALEX B 0.09%
EPC B 0.09%
NHI A 0.09%
HCKT D 0.09%
ITRI C 0.09%
WHD B 0.09%
MRC C 0.09%
BKE D 0.08%
TRMK C 0.08%
MWA C 0.08%
BELFB B 0.08%
CWCO F 0.08%
SXI D 0.08%
GIC F 0.08%
FCPT B 0.08%
TDW D 0.08%
URBN C 0.08%
AOSL B 0.08%
EVER D 0.08%
NBN B 0.08%
BOH D 0.08%
ADMA B 0.08%
QCRH B 0.08%
UCBI D 0.08%
SXC C 0.08%
OUT C 0.08%
CWK C 0.08%
REVG C 0.08%
DHT D 0.08%
AZZ D 0.08%
BNL B 0.08%
WNC D 0.08%
RC D 0.08%
KN D 0.08%
GRBK C 0.08%
BSIG C 0.08%
NNI C 0.08%
THS C 0.08%
KELYA C 0.08%
ZEUS F 0.08%
CENTA F 0.08%
NWLI A 0.08%
DRH D 0.08%
XPEL F 0.08%
RAMP D 0.08%
SGH B 0.08%
ADUS B 0.08%
AMRK D 0.08%
PUMP D 0.08%
WAFD C 0.08%
NX F 0.08%
GCI A 0.08%
VRNT C 0.08%
PEBO C 0.08%
HTH C 0.08%
VGR B 0.08%
GKOS A 0.08%
CCRN F 0.08%
NTCT D 0.07%
UVV F 0.07%
JOE D 0.07%
PAHC C 0.07%
GSHD D 0.07%
ANDE F 0.07%
AKR A 0.07%
BLX C 0.07%
CTS D 0.07%
INOD B 0.07%
OCUL C 0.07%
HDSN F 0.07%
UE A 0.07%
BBSI B 0.07%
LOB F 0.07%
CCS F 0.07%
SMP F 0.07%
SIGA D 0.07%
TILE D 0.07%
NBTB B 0.07%
GNL D 0.07%
TTI D 0.07%
SPTN F 0.07%
CSTM D 0.07%
EOLS D 0.07%
XHR D 0.07%
PETQ A 0.07%
SEMR D 0.07%
HLIT B 0.07%
PLMR C 0.07%
GIII F 0.07%
LILAK B 0.07%
RLJ F 0.07%
ANIP D 0.07%
SYBT B 0.07%
RPD C 0.07%
ZD F 0.07%
IMXI D 0.07%
INFN B 0.07%
SPNT D 0.07%
SLG B 0.07%
TCBK B 0.07%
LAUR C 0.07%
FBK B 0.07%
LXP B 0.07%
HVT F 0.07%
NVEE F 0.07%
EIG B 0.07%
TPC B 0.07%
GSBC B 0.07%
CVI F 0.07%
FOR F 0.07%
SONO F 0.07%
GABC B 0.07%
ESE D 0.07%
IBCP B 0.07%
PFS D 0.07%
LYTS D 0.07%
INDB D 0.07%
WMK D 0.07%
HTLF B 0.07%
AIV B 0.07%
TOWN C 0.07%
PZZA F 0.07%
DAKT B 0.07%
ODP D 0.07%
LIVN D 0.07%
ESRT C 0.07%
FDP F 0.06%
BLMN F 0.06%
HMN D 0.06%
GNE D 0.06%
CNDT D 0.06%
MCFT F 0.06%
FBIZ B 0.06%
JELD D 0.06%
WERN D 0.06%
SAFT D 0.06%
ARI D 0.06%
CMCO F 0.06%
TALO D 0.06%
CAC B 0.06%
BANR B 0.06%
LOVE D 0.06%
UPWK D 0.06%
SFNC D 0.06%
PPBI D 0.06%
EFSC B 0.06%
VNDA C 0.06%
AAT B 0.06%
WULF B 0.06%
SJW F 0.06%
MCBC A 0.06%
SMBC B 0.06%
TBI F 0.06%
HOPE C 0.06%
MBWM B 0.06%
AMSF F 0.06%
SSTK F 0.06%
CLW D 0.06%
FIBK B 0.06%
JBI F 0.06%
WSR B 0.06%
YEXT D 0.06%
PEB F 0.06%
GVA B 0.06%
OMI F 0.06%
SVC D 0.06%
PLPC F 0.06%
ERII F 0.06%
SFL B 0.06%
PAGS D 0.06%
SBOW B 0.06%
B B 0.06%
APPN D 0.06%
INMD F 0.06%
EQC B 0.06%
EGY B 0.06%
ICHR C 0.06%
MNTK D 0.06%
FCF B 0.06%
LTC A 0.06%
SLCA B 0.06%
HOV D 0.06%
BWMN C 0.06%
RNST C 0.06%
HEES F 0.06%
SLVM C 0.06%
HELE F 0.06%
AIN D 0.06%
ANIK D 0.06%
SILK B 0.06%
SPNS B 0.06%
CVBF C 0.06%
URGN C 0.06%
ENR C 0.06%
AXNX B 0.06%
XRX F 0.06%
WSBC C 0.06%
NGVT F 0.06%
REX D 0.06%
RBCAA C 0.06%
ARCT F 0.06%
FOXF D 0.06%
DEI C 0.06%
RGP F 0.06%
IGT D 0.06%
AMWD F 0.06%
WS C 0.05%
TMDX B 0.05%
VTOL B 0.05%
TITN F 0.05%
ZUO D 0.05%
ZUMZ C 0.05%
DEA B 0.05%
MITK D 0.05%
GTY D 0.05%
OSBC B 0.05%
NXRT B 0.05%
VICR F 0.05%
CMRE B 0.05%
AGX C 0.05%
PRO F 0.05%
TPB B 0.05%
THRM F 0.05%
SATS B 0.05%
NVEC D 0.05%
KRYS C 0.05%
CPF B 0.05%
DK D 0.05%
EGHT F 0.05%
BUSE B 0.05%
WLDN D 0.05%
JBGS B 0.05%
CXM D 0.05%
MD F 0.05%
CLFD C 0.05%
SRI F 0.05%
NIC B 0.05%
GCO F 0.05%
KMT F 0.05%
AHCO D 0.05%
IBTX B 0.05%
VPG F 0.05%
CCBG C 0.05%
QTWO C 0.05%
USPH F 0.05%
MLAB D 0.05%
TRS D 0.05%
AXL D 0.05%
AVNS F 0.05%
LNN D 0.05%
CRDO B 0.05%
USNA F 0.05%
BGC C 0.05%
ROIC C 0.05%
PMT C 0.05%
DAN F 0.05%
RMR D 0.05%
VREX F 0.05%
DHIL D 0.05%
KAR C 0.05%
TH D 0.05%
OI F 0.05%
OMCL F 0.05%
SPT D 0.05%
EMBC D 0.05%
PDM B 0.05%
FBNC C 0.05%
LC D 0.05%
BZH F 0.05%
TCMD F 0.05%
MCRI C 0.05%
HSTM B 0.05%
LINC B 0.05%
SFIX C 0.05%
TRDA F 0.05%
FIGS D 0.05%
DSGR F 0.05%
RGR F 0.05%
TRUE B 0.05%
SBH C 0.05%
VIAV D 0.05%
SB B 0.05%
IVT D 0.05%
GNK C 0.05%
CBU B 0.05%
DGII D 0.05%
AMBC F 0.05%
SGBX F 0.05%
PARR D 0.05%
SRDX A 0.05%
DO B 0.05%
MGRC F 0.05%
UTL C 0.05%
SASR B 0.05%
SAH D 0.05%
ACVA D 0.05%
ACLX B 0.05%
KOS D 0.05%
STBA B 0.05%
SWBI F 0.05%
INN D 0.05%
SWI B 0.05%
PFIS B 0.04%
HZO C 0.04%
TRN C 0.04%
ASTH C 0.04%
ARDX F 0.04%
WASH B 0.04%
MARA B 0.04%
STEP A 0.04%
BIGC C 0.04%
OPK F 0.04%
YORW C 0.04%
GES F 0.04%
ORGO D 0.04%
NWPX D 0.04%
XPRO C 0.04%
BASE D 0.04%
OSW B 0.04%
MBI D 0.04%
OSPN C 0.04%
EVBG B 0.04%
VERA D 0.04%
WTI D 0.04%
UNIT F 0.04%
RM C 0.04%
PBPB D 0.04%
INSE C 0.04%
WWW C 0.04%
RDUS F 0.04%
SWTX D 0.04%
KOP F 0.04%
FLWS C 0.04%
CBL B 0.04%
OSCR D 0.04%
NRC F 0.04%
MQ D 0.04%
ECVT D 0.04%
BRKL D 0.04%
AAN B 0.04%
ATEC F 0.04%
NWBI B 0.04%
CASS D 0.04%
CTO A 0.04%
UNTY B 0.04%
HAFC B 0.04%
NWN F 0.04%
EFC A 0.04%
MBUU F 0.04%
FISI B 0.04%
ATRC D 0.04%
PGRE C 0.04%
AGS B 0.04%
PTGX B 0.04%
SRCE B 0.04%
CECO B 0.04%
CCSI F 0.04%
SBCF D 0.04%
RLGT C 0.04%
FWRD D 0.04%
OSG A 0.04%
RYAM C 0.04%
KTOS B 0.04%
BFC C 0.04%
RYTM C 0.04%
DOMO C 0.04%
FLGT F 0.04%
PDFS B 0.04%
MGNI B 0.04%
UDMY D 0.04%
NTGR C 0.04%
OOMA C 0.04%
VCTR C 0.04%
ZIMV B 0.04%
PSMT D 0.04%
OSUR F 0.04%
VBTX B 0.04%
WSBF B 0.04%
CAKE C 0.04%
PRLB D 0.04%
ITIC B 0.04%
VLGEA C 0.04%
ASAN D 0.04%
CENT F 0.04%
GLNG A 0.04%
TROX D 0.04%
BRZE D 0.04%
ASIX F 0.04%
GCBC C 0.04%
RXST D 0.04%
PHR F 0.04%
AEHR F 0.04%
LMB B 0.04%
PLAY F 0.04%
KE F 0.04%
HIMS C 0.04%
AMAL B 0.04%
NBHC B 0.04%
ASTE F 0.04%
LADR A 0.04%
ROAD D 0.04%
THRY F 0.04%
IIIN F 0.04%
VYGR F 0.04%
FRSH D 0.04%
THR D 0.04%
FRPH D 0.04%
AMBA B 0.04%
UNFI C 0.04%
NMRK C 0.04%
DCOM C 0.04%
CNK B 0.04%
WTBA C 0.04%
HLF C 0.04%
AROW B 0.04%
CTBI C 0.04%
AMPY B 0.04%
SHAK D 0.04%
OFIX D 0.04%
MOV F 0.04%
SHYF F 0.04%
LGF.A F 0.03%
CRNX D 0.03%
XNCR F 0.03%
BGS F 0.03%
FORR D 0.03%
CNOB D 0.03%
RKLB C 0.03%
DBRG D 0.03%
FPI C 0.03%
EYE F 0.03%
BY B 0.03%
LGIH F 0.03%
MED F 0.03%
TMP C 0.03%
MTW F 0.03%
IDYA F 0.03%
RVLV D 0.03%
TBRG C 0.03%
BWFG C 0.03%
OCFC B 0.03%
SABR F 0.03%
LOCO C 0.03%
LEU F 0.03%
IMAX C 0.03%
AI B 0.03%
JOUT F 0.03%
SIBN F 0.03%
WRBY B 0.03%
BRY D 0.03%
PLYM B 0.03%
BTBT B 0.03%
CLDT D 0.03%
MRTN C 0.03%
VRA F 0.03%
CHCT D 0.03%
ECPG D 0.03%
KALU C 0.03%
GRC B 0.03%
FL D 0.03%
RBBN B 0.03%
COUR F 0.03%
NTST D 0.03%
TARS D 0.03%
MORF C 0.03%
GOGO D 0.03%
MSGE D 0.03%
HTLD C 0.03%
BHLB B 0.03%
CCNE B 0.03%
DCO B 0.03%
MCS F 0.03%
RICK F 0.03%
VABK B 0.03%
GENC C 0.03%
NABL B 0.03%
PTVE D 0.03%
JYNT D 0.03%
FMNB C 0.03%
FNLC B 0.03%
SCL D 0.03%
DOCN D 0.03%
NAT C 0.03%
OFLX F 0.03%
NATH B 0.03%
HBCP B 0.03%
MCB C 0.03%
MG D 0.03%
MLR D 0.03%
THFF C 0.03%
JRVR F 0.03%
UVSP B 0.03%
PSTL D 0.03%
FMBH C 0.03%
NBR D 0.03%
WRLD D 0.03%
YMAB D 0.03%
BBIO D 0.03%
BJRI B 0.03%
UVE D 0.03%
NKSH C 0.03%
SKWD D 0.03%
EVRI C 0.03%
PFC C 0.03%
BRT D 0.03%
BSRR A 0.03%
CHEF A 0.03%
NUS F 0.03%
UEC D 0.03%
EBF B 0.03%
HTBK B 0.03%
EPM F 0.03%
CSV B 0.03%
HLIO D 0.03%
NUVL C 0.03%
SPOK C 0.03%
HBNC C 0.03%
CHMG B 0.03%
OVLY F 0.03%
GDEN F 0.03%
MATV D 0.03%
TRST B 0.03%
MSEX D 0.03%
HPP D 0.03%
AVD F 0.03%
LXU F 0.03%
CIVB C 0.03%
GOOD B 0.03%
SMLR C 0.03%
GDYN C 0.03%
FA C 0.03%
PKBK F 0.03%
AMK B 0.03%
RXT B 0.03%
SD D 0.03%
HONE B 0.03%
SIX B 0.03%
STGW C 0.03%
ZYXI F 0.03%
GBX C 0.03%
BBW F 0.03%
PCB C 0.03%
FFIC C 0.03%
ACDC D 0.03%
PGC D 0.03%
CLSK D 0.03%
CNMD F 0.03%
EGBN D 0.03%
VCYT C 0.03%
MATW F 0.03%
UIS D 0.03%
PCYO F 0.03%
TDS B 0.03%
SFST C 0.03%
ROG C 0.03%
JOBY D 0.03%
UMH A 0.03%
CSR B 0.03%
ENVX B 0.03%
SBSI D 0.03%
AHH B 0.03%
ACCO F 0.03%
HAIN D 0.03%
ESQ D 0.03%
HTBI B 0.03%
CBRL F 0.02%
EVI D 0.02%
RGCO D 0.02%
KPTI F 0.02%
NVRO F 0.02%
DBI F 0.02%
DOUG F 0.02%
CHGG F 0.02%
CPSS B 0.02%
DFH F 0.02%
FCCO D 0.02%
NTLA F 0.02%
BCOV C 0.02%
CPS D 0.02%
PINE C 0.02%
OLMA D 0.02%
AMCX F 0.02%
SNBR F 0.02%
FLIC D 0.02%
ASRT C 0.02%
YOU B 0.02%
BFS C 0.02%
ATLO C 0.02%
HBI D 0.02%
FDBC F 0.02%
TSBK C 0.02%
MNRO F 0.02%
NECB A 0.02%
CWH D 0.02%
III D 0.02%
OMER C 0.02%
GTN D 0.02%
MEI F 0.02%
DRQ D 0.02%
WEAV D 0.02%
CLBK D 0.02%
PLBC D 0.02%
RDFN F 0.02%
NREF C 0.02%
INTT D 0.02%
EVBN C 0.02%
NPK D 0.02%
SMTI F 0.02%
OBK D 0.02%
HCI D 0.02%
MOFG B 0.02%
UPST F 0.02%
CVLY B 0.02%
MNSB C 0.02%
DX D 0.02%
LPRO F 0.02%
DXLG C 0.02%
NC F 0.02%
MGPI F 0.02%
HBIO F 0.02%
DNUT F 0.02%
BANC D 0.02%
COFS B 0.02%
CEVA F 0.02%
CNNE D 0.02%
AMSWA D 0.02%
RCEL F 0.02%
DOLE C 0.02%
NWFL F 0.02%
TBPH F 0.02%
FBMS C 0.02%
TWI F 0.02%
AMTB C 0.02%
HFWA D 0.02%
PAR B 0.02%
FSBW B 0.02%
ARRY F 0.02%
PAX F 0.02%
HIFS B 0.02%
GOGL C 0.02%
HSII D 0.02%
CERS D 0.02%
CIO C 0.02%
IRMD B 0.02%
OIS D 0.02%
PRA F 0.02%
INFU F 0.02%
CMTG D 0.02%
CMT F 0.02%
JACK F 0.02%
UHT B 0.02%
EGAN D 0.02%
INTA B 0.02%
SVRA D 0.02%
CHUY F 0.02%
RMAX F 0.02%
ALX B 0.02%
CRSR F 0.02%
APPS F 0.02%
RIOT F 0.02%
DENN F 0.02%
JAKK D 0.02%
HY D 0.02%
BDN D 0.02%
TGI B 0.02%
MSBI D 0.02%
UTZ D 0.02%
ACMR D 0.02%
EBC B 0.02%
BCBP C 0.02%
LILA C 0.01%
PRAA F 0.01%
SSP F 0.01%
CDLX F 0.01%
VIGL D 0.01%
ACNB C 0.01%
ALHC B 0.01%
PANL B 0.01%
RDVT B 0.01%
CRNC F 0.01%
HQI F 0.01%
BHR D 0.01%
GMRE B 0.01%
VRCA D 0.01%
MYPS F 0.01%
TELA F 0.01%
FMAO C 0.01%
HEAR D 0.01%
PSTX B 0.01%
ANGO F 0.01%
FRST C 0.01%
SHLS F 0.01%
TWKS F 0.01%
KLXE F 0.01%
WW F 0.01%
CABA F 0.01%
ATLC C 0.01%
QTRX F 0.01%
ITOS D 0.01%
SSTI F 0.01%
TTEC F 0.01%
NRDY F 0.01%
FSLY F 0.01%
CVGI F 0.01%
PTSI D 0.01%
SKIN F 0.01%
CYRX F 0.01%
EAF F 0.01%
DHX D 0.01%
CCRD D 0.01%
IOVA F 0.01%
OPEN F 0.01%
LUNA D 0.01%
MEC B 0.01%
CVRX C 0.01%
MBCN C 0.01%
IRON C 0.01%
LESL F 0.01%
CBAN B 0.0%
BCML D 0.0%
SGMO F 0.0%
ALTG F 0.0%
LPTV F 0.0%
CDXS D 0.0%
CMBM F 0.0%
ELVN C 0.0%
BRBS F 0.0%
LAND B 0.0%
CATC B 0.0%
PLOW F 0.0%
ATRI B 0.0%
OVID F 0.0%
METCB D 0.0%
GPRO F 0.0%
EGRX C 0.0%
NEWT C 0.0%
RELL C 0.0%
MYFW D 0.0%
EP F 0.0%
PRTS F 0.0%
IHRT F 0.0%
FOSL C 0.0%
FVCB D 0.0%
GSSC Underweight 385 Positions Relative to BBMC
Symbol Grade Weight
PSTG C -0.57%
CSL C -0.56%
EME D -0.5%
WSM D -0.5%
DKNG F -0.5%
APP A -0.49%
RS D -0.46%
MANH B -0.44%
CASY B -0.41%
SRPT C -0.41%
NTNX D -0.39%
RPM D -0.39%
GGG D -0.38%
THC B -0.38%
NTRA B -0.38%
IBKR B -0.37%
WING B -0.36%
NVT C -0.36%
DKS C -0.36%
JBL F -0.36%
UTHR B -0.35%
BLD D -0.35%
SAIA B -0.35%
USFD B -0.35%
TW C -0.35%
OVV C -0.35%
AMH A -0.34%
NDSN D -0.34%
TOL D -0.34%
XPO D -0.34%
ACM D -0.34%
TTEK C -0.33%
GWRE A -0.33%
RNR D -0.33%
HOOD B -0.33%
TXRH C -0.33%
GLPI C -0.33%
CLH B -0.33%
WMS D -0.32%
FND F -0.31%
ALLY B -0.31%
BJ B -0.31%
RIVN C -0.3%
CW B -0.3%
SCI C -0.3%
ITT D -0.3%
PFGC D -0.3%
TOST C -0.3%
MEDP C -0.3%
COHR A -0.3%
LECO F -0.3%
WWD C -0.29%
CUBE B -0.29%
CTLT B -0.29%
CHRW C -0.29%
LAMR A -0.29%
CACI B -0.28%
JLL B -0.28%
OLED A -0.28%
ESTC B -0.28%
CHDN A -0.28%
AOS D -0.28%
SKX C -0.27%
WTRG D -0.27%
ATR D -0.27%
MUSA C -0.27%
GME C -0.27%
TPR C -0.27%
TTC C -0.27%
AR C -0.27%
REXR C -0.26%
RRX F -0.26%
ERIE C -0.26%
CELH F -0.26%
PNW D -0.25%
KBR C -0.25%
CHK C -0.25%
BBWI F -0.25%
BWXT B -0.25%
ARMK B -0.25%
AIZ D -0.25%
DINO D -0.25%
CNM D -0.25%
CROX C -0.25%
UNM D -0.25%
OHI A -0.24%
RGLD C -0.24%
FRT C -0.24%
KNSL F -0.24%
EHC A -0.24%
DCI D -0.24%
NCLH C -0.23%
JEF A -0.23%
FHN C -0.23%
GPK D -0.23%
RRC C -0.23%
TREX F -0.23%
MTCH F -0.23%
SF B -0.23%
CZR C -0.23%
OWL D -0.23%
PRI C -0.23%
EGP B -0.23%
CHE D -0.23%
HSIC F -0.23%
X D -0.23%
GNRC C -0.23%
MKTX F -0.22%
GL C -0.22%
CGNX B -0.22%
HAS D -0.22%
NNN B -0.22%
GMED A -0.22%
RBC C -0.22%
FCN C -0.22%
GNTX C -0.22%
ORI C -0.22%
MORN B -0.22%
TPX D -0.22%
LSCC D -0.22%
NYT A -0.22%
SEIC C -0.21%
BWA F -0.21%
WSC F -0.21%
WEX D -0.21%
EXP D -0.21%
KNX C -0.21%
ALV D -0.21%
SWN C -0.21%
NOV C -0.21%
HRB A -0.21%
INGR D -0.21%
AYI C -0.21%
MKSI B -0.21%
OSK D -0.2%
AAL F -0.2%
ETSY F -0.2%
DTM B -0.2%
LAD D -0.2%
CIEN F -0.2%
AA B -0.2%
AFRM F -0.2%
CBSH C -0.2%
AXTA C -0.2%
MSA B -0.2%
AGNC A -0.2%
KEX B -0.2%
HLI A -0.2%
ELAN F -0.2%
RL C -0.2%
WCC D -0.2%
CR B -0.2%
DVA C -0.2%
ROKU D -0.2%
SOLV F -0.2%
CLF D -0.2%
FMC F -0.2%
WBS D -0.2%
OGE C -0.2%
VOYA D -0.2%
EVR A -0.2%
ALSN C -0.19%
PEN F -0.19%
EXEL C -0.19%
LSTR B -0.19%
COLD C -0.19%
H C -0.19%
RGEN F -0.19%
RHI F -0.19%
WAL B -0.19%
MIDD F -0.19%
MTZ C -0.19%
JAZZ F -0.19%
CFLT D -0.19%
MTN F -0.19%
BERY D -0.19%
SOFI D -0.19%
BRX B -0.19%
CRUS A -0.19%
AGCO F -0.18%
ACHC F -0.18%
ZION B -0.18%
FLS D -0.18%
CMA C -0.18%
LFUS C -0.18%
IOT C -0.18%
STAG B -0.18%
ARW D -0.18%
PLNT B -0.18%
IONS B -0.18%
LEA F -0.18%
LBRDK C -0.17%
RYAN C -0.17%
DAR D -0.17%
ADC B -0.17%
FRPT A -0.17%
WTFC C -0.17%
MASI F -0.17%
VNT D -0.17%
FR C -0.17%
GXO D -0.17%
WH C -0.17%
PNFP D -0.17%
KD B -0.17%
CFR D -0.17%
SAIC F -0.17%
UHAL C -0.17%
SMAR B -0.17%
FIVE F -0.17%
PVH F -0.17%
AZEK D -0.17%
ESI B -0.17%
OLLI B -0.17%
BRKR F -0.17%
BPOP C -0.17%
BFAM C -0.17%
SITE F -0.16%
FAF D -0.16%
VVV B -0.16%
WHR C -0.16%
SNV A -0.16%
PCOR C -0.16%
AXS B -0.16%
S D -0.16%
MAT F -0.16%
PATH F -0.16%
ST D -0.16%
MTG B -0.16%
POST C -0.16%
BIO F -0.16%
STWD C -0.16%
OLN F -0.16%
SNX D -0.16%
PB C -0.16%
RLI D -0.16%
GTLB D -0.16%
MHK D -0.16%
PARA D -0.16%
PCTY F -0.16%
M D -0.15%
ALK D -0.15%
XRAY F -0.15%
OGN C -0.15%
LNC B -0.15%
LPX D -0.15%
HXL D -0.15%
AIRC A -0.15%
SRCL A -0.15%
R B -0.15%
DBX D -0.15%
GPS C -0.15%
ESAB D -0.15%
TKR D -0.15%
OMF C -0.15%
VMI C -0.15%
UGI D -0.14%
BC F -0.14%
IVZ D -0.14%
BILL F -0.14%
G D -0.14%
NXST C -0.14%
AWI D -0.14%
EDR A -0.14%
AL C -0.14%
AM B -0.14%
AMG D -0.14%
NFG C -0.14%
SON F -0.14%
SEE D -0.14%
THG C -0.13%
ASH D -0.13%
FLO D -0.13%
SLM C -0.13%
HOG F -0.13%
WTM C -0.13%
VFC C -0.13%
AVT D -0.13%
EEFT D -0.13%
LYFT F -0.13%
MDU C -0.13%
DLB D -0.13%
IDA D -0.13%
THO D -0.13%
FYBR B -0.13%
CRSP F -0.13%
FNB C -0.13%
WU D -0.12%
AGO B -0.12%
INFA B -0.12%
WMG D -0.12%
PII F -0.12%
AN C -0.12%
OZK D -0.12%
FOUR B -0.12%
JHG A -0.12%
AAP F -0.11%
HUN F -0.11%
CPRI D -0.11%
BYD F -0.11%
LOPE C -0.11%
SPR B -0.11%
COTY F -0.11%
RYN F -0.11%
RIG D -0.11%
COLB C -0.11%
INSP F -0.11%
TDC C -0.1%
MAN D -0.1%
YETI F -0.1%
DXC C -0.1%
APLS F -0.1%
CC F -0.1%
DOCS C -0.1%
PRGO D -0.1%
MSM F -0.1%
SLGN D -0.1%
ZI F -0.1%
IAC F -0.1%
RH D -0.1%
KMPR C -0.1%
RARE F -0.1%
KRC D -0.1%
NEU D -0.1%
TNL D -0.09%
EPR C -0.09%
CUZ C -0.09%
FIVN F -0.09%
MSGS B -0.09%
LITE B -0.09%
CHH C -0.09%
COLM D -0.08%
BHF D -0.08%
WOLF F -0.08%
FHI B -0.08%
CNXC C -0.08%
DV F -0.08%
WEN F -0.08%
MPW F -0.08%
NVST F -0.08%
NSA B -0.08%
SMG D -0.08%
SAM C -0.08%
HL D -0.08%
CACC B -0.08%
PAG D -0.08%
GTES D -0.08%
IRDM F -0.08%
ADTN F -0.07%
LCID D -0.07%
ENOV F -0.07%
DNB D -0.07%
NWL F -0.07%
PEGA D -0.07%
IPGP D -0.07%
VAC F -0.07%
AZTA D -0.07%
PENN C -0.07%
BE F -0.07%
RCM F -0.06%
BOKF C -0.06%
TXG F -0.06%
CWEN D -0.06%
ALGM C -0.06%
PPC A -0.05%
CLVT D -0.05%
CAR F -0.05%
NFE F -0.05%
PINC F -0.05%
PWSC B -0.04%
UAA F -0.04%
FRHC C -0.04%
SEDG F -0.04%
SHC C -0.04%
REYN D -0.04%
LBRDA C -0.03%
CRK C -0.03%
UA D -0.03%
PYCR F -0.03%
MP D -0.03%
PLTK F -0.02%
TFSL C -0.02%
SEB D -0.02%
CWEN D -0.02%
UHAL C -0.01%
INST C -0.01%
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