SAA vs. BBSC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

9,185

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

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

$72.36

Average Daily Volume

10,446

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	SAA	BBSC
30 Days	12.25%	7.42%
60 Days	9.66%	7.36%
90 Days	9.81%	8.31%
12 Months	49.44%	35.63%

434 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in BBSC	Overlap
AAT	B	0.06%	0.08%	0.06%
ABCB	B	0.22%	0.29%	0.22%
ABM	B	0.17%	0.22%	0.17%
ABR	C	0.14%	0.16%	0.14%
ACIW	B	0.28%	0.36%	0.28%
ADUS	D	0.1%	0.13%	0.1%
AEO	F	0.16%	0.21%	0.16%
AGYS	A	0.14%	0.17%	0.14%
AHCO	F	0.05%	0.05%	0.05%
AIN	C	0.13%	0.16%	0.13%
AIR	B	0.12%	0.15%	0.12%
AKR	B	0.13%	0.16%	0.13%
ALEX	B	0.07%	0.09%	0.07%
ALG	B	0.1%	0.12%	0.1%
ALGT	B	0.05%	0.08%	0.05%
ALRM	C	0.14%	0.19%	0.14%
AMN	F	0.05%	0.06%	0.05%
AMPH	F	0.08%	0.11%	0.08%
AMR	C	0.13%	0.16%	0.13%
AMSF	B	0.05%	0.07%	0.05%
AMWD	C	0.07%	0.1%	0.07%
ANDE	D	0.08%	0.1%	0.08%
ANIP	F	0.05%	0.07%	0.05%
APAM	B	0.16%	0.21%	0.16%
APOG	C	0.09%	0.11%	0.09%
ARCB	C	0.13%	0.16%	0.13%
ARCH	B	0.15%	0.18%	0.15%
ARI	C	0.06%	0.07%	0.06%
AROC	A	0.2%	0.23%	0.2%
ASIX	B	0.04%	0.05%	0.04%
ASTE	C	0.04%	0.05%	0.04%
ASTH	F	0.08%	0.1%	0.08%
ATEN	A	0.06%	0.07%	0.06%
ATGE	B	0.16%	0.2%	0.16%
AUB	B	0.19%	0.24%	0.19%
AVAV	C	0.27%	0.36%	0.27%
AVNS	F	0.04%	0.06%	0.04%
AX	B	0.21%	0.27%	0.21%
AXL	C	0.04%	0.05%	0.04%
AZZ	A	0.13%	0.15%	0.13%
B	A	0.11%	0.14%	0.11%
BANC	B	0.11%	0.15%	0.11%
BANF	B	0.12%	0.16%	0.12%
BANR	B	0.12%	0.16%	0.12%
BCC	B	0.27%	0.35%	0.27%
BDN	C	0.04%	0.05%	0.04%
BFH	C	0.14%	0.17%	0.14%
BFS	C	0.02%	0.03%	0.02%
BGC	C	0.2%	0.24%	0.2%
BGS	F	0.02%	0.03%	0.02%
BHE	C	0.08%	0.11%	0.08%
BHLB	B	0.06%	0.08%	0.06%
BJRI	C	0.04%	0.04%	0.04%
BKE	B	0.07%	0.1%	0.07%
BKU	A	0.15%	0.19%	0.15%
BLMN	F	0.05%	0.07%	0.05%
BOH	B	0.15%	0.19%	0.15%
BOOT	C	0.2%	0.25%	0.2%
BRC	D	0.15%	0.21%	0.15%
BRKL	B	0.05%	0.07%	0.05%
BSIG	A	0.04%	0.05%	0.04%
CABO	B	0.09%	0.12%	0.09%
CAKE	C	0.11%	0.14%	0.11%
CAL	F	0.05%	0.07%	0.05%
CALM	A	0.19%	0.24%	0.19%
CALX	D	0.08%	0.11%	0.08%
CARG	B	0.15%	0.19%	0.15%
CARS	C	0.06%	0.07%	0.06%
CASH	B	0.1%	0.13%	0.1%
CATY	B	0.18%	0.23%	0.18%
CBRL	C	0.05%	0.07%	0.05%
CBU	B	0.18%	0.23%	0.18%
CCS	D	0.12%	0.16%	0.12%
CEIX	A	0.17%	0.21%	0.17%
CENT	C	0.02%	0.02%	0.02%
CENTA	C	0.08%	0.1%	0.08%
CENX	B	0.06%	0.07%	0.06%
CERT	F	0.05%	0.07%	0.05%
CHCO	B	0.09%	0.12%	0.09%
CHEF	A	0.07%	0.09%	0.07%
CLB	B	0.05%	0.06%	0.05%
CNK	C	0.17%	0.22%	0.17%
CNMD	C	0.11%	0.14%	0.11%
CNXN	C	0.04%	0.05%	0.04%
COHU	C	0.06%	0.08%	0.06%
CORT	B	0.24%	0.34%	0.24%
CPK	A	0.14%	0.17%	0.14%
CPRX	C	0.11%	0.14%	0.11%
CRS	B	0.44%	0.53%	0.44%
CRSR	C	0.01%	0.02%	0.01%
CSGS	B	0.08%	0.1%	0.08%
CSR	B	0.06%	0.07%	0.06%
CSWI	B	0.34%	0.42%	0.34%
CTKB	C	0.03%	0.04%	0.03%
CTRE	C	0.25%	0.26%	0.25%
CTS	C	0.08%	0.1%	0.08%
CUBI	B	0.08%	0.1%	0.08%
CVBF	A	0.15%	0.19%	0.15%
CVCO	A	0.19%	0.23%	0.19%
CVI	F	0.03%	0.04%	0.03%
CWK	C	0.16%	0.18%	0.16%
CXM	C	0.05%	0.06%	0.05%
CXW	C	0.12%	0.15%	0.12%
DAN	D	0.05%	0.07%	0.05%
DCOM	B	0.06%	0.08%	0.06%
DEA	D	0.06%	0.08%	0.06%
DEI	B	0.15%	0.19%	0.15%
DFIN	D	0.08%	0.1%	0.08%
DGII	C	0.06%	0.07%	0.06%
DLX	B	0.05%	0.06%	0.05%
DNOW	B	0.08%	0.1%	0.08%
DOCN	C	0.11%	0.13%	0.11%
DORM	B	0.18%	0.22%	0.18%
DRH	B	0.09%	0.12%	0.09%
DVAX	C	0.07%	0.11%	0.07%
DY	D	0.28%	0.34%	0.28%
EAT	A	0.27%	0.32%	0.27%
ECPG	C	0.06%	0.07%	0.06%
EIG	B	0.07%	0.08%	0.07%
ELME	D	0.07%	0.09%	0.07%
ENR	B	0.11%	0.14%	0.11%
ENVA	B	0.13%	0.16%	0.13%
EPAC	C	0.13%	0.16%	0.13%
EPC	F	0.09%	0.11%	0.09%
ESE	B	0.19%	0.22%	0.19%
EVTC	B	0.11%	0.13%	0.11%
EXPI	D	0.05%	0.07%	0.05%
EXTR	C	0.1%	0.13%	0.1%
EYE	C	0.04%	0.05%	0.04%
FBK	C	0.09%	0.13%	0.09%
FBNC	B	0.09%	0.12%	0.09%
FBP	C	0.17%	0.22%	0.17%
FBRT	D	0.05%	0.07%	0.05%
FCF	B	0.09%	0.12%	0.09%
FCPT	C	0.13%	0.16%	0.13%
FDP	B	0.06%	0.08%	0.06%
FFBC	B	0.14%	0.17%	0.14%
FHB	B	0.17%	0.22%	0.17%
FL	F	0.09%	0.12%	0.09%
FORM	D	0.14%	0.19%	0.14%
FOXF	F	0.07%	0.08%	0.07%
FTDR	B	0.21%	0.27%	0.21%
FTRE	D	0.08%	0.1%	0.08%
FULT	A	0.19%	0.24%	0.19%
GBX	A	0.1%	0.13%	0.1%
GDEN	B	0.04%	0.05%	0.04%
GEO	B	0.18%	0.21%	0.18%
GES	F	0.02%	0.03%	0.02%
GFF	A	0.15%	0.18%	0.15%
GIII	D	0.06%	0.08%	0.06%
GKOS	B	0.37%	0.46%	0.37%
GMS	B	0.2%	0.24%	0.2%
GNL	F	0.07%	0.09%	0.07%
GNW	A	0.16%	0.2%	0.16%
GO	C	0.09%	0.11%	0.09%
GOGO	C	0.02%	0.03%	0.02%
GPRE	F	0.03%	0.04%	0.03%
GRBK	D	0.1%	0.14%	0.1%
GSHD	A	0.14%	0.17%	0.14%
GTY	A	0.08%	0.1%	0.08%
GVA	A	0.21%	0.26%	0.21%
HASI	D	0.16%	0.19%	0.16%
HAYW	B	0.11%	0.14%	0.11%
HBI	B	0.14%	0.17%	0.14%
HCC	B	0.17%	0.22%	0.17%
HCSG	C	0.04%	0.06%	0.04%
HELE	C	0.07%	0.1%	0.07%
HIMS	B	0.2%	0.2%	0.2%
HIW	C	0.16%	0.21%	0.16%
HLIT	D	0.07%	0.08%	0.07%
HLX	B	0.07%	0.09%	0.07%
HMN	B	0.08%	0.1%	0.08%
HNI	B	0.13%	0.16%	0.13%
HOPE	C	0.08%	0.1%	0.08%
HPP	F	0.02%	0.03%	0.02%
HRMY	D	0.06%	0.07%	0.06%
HSTM	B	0.04%	0.05%	0.04%
HTH	C	0.07%	0.09%	0.07%
HTLD	C	0.03%	0.04%	0.03%
HTZ	C	0.03%	0.03%	0.03%
HUBG	A	0.15%	0.19%	0.15%
HWKN	B	0.12%	0.15%	0.12%
IART	C	0.07%	0.1%	0.07%
IBTX	B	0.12%	0.14%	0.12%
ICHR	C	0.05%	0.07%	0.05%
ICUI	D	0.21%	0.23%	0.21%
IDCC	B	0.23%	0.28%	0.23%
IIPR	D	0.15%	0.18%	0.15%
INDB	B	0.15%	0.19%	0.15%
INVA	D	0.05%	0.07%	0.05%
IOSP	C	0.14%	0.19%	0.14%
IRWD	F	0.03%	0.04%	0.03%
ITGR	B	0.22%	0.28%	0.22%
ITRI	C	0.26%	0.34%	0.26%
JACK	C	0.04%	0.06%	0.04%
JBGS	F	0.06%	0.08%	0.06%
JBLU	F	0.09%	0.14%	0.09%
JOE	F	0.09%	0.12%	0.09%
KALU	C	0.06%	0.08%	0.06%
KAR	B	0.11%	0.13%	0.11%
KELYA	F	0.02%	0.03%	0.02%
KFY	B	0.2%	0.24%	0.2%
KLG	B	0.06%	0.07%	0.06%
KLIC	B	0.12%	0.15%	0.12%
KMT	B	0.11%	0.14%	0.11%
KN	B	0.08%	0.1%	0.08%
KRYS	C	0.22%	0.28%	0.22%
KSS	F	0.1%	0.13%	0.1%
KTB	B	0.22%	0.32%	0.22%
KW	C	0.06%	0.07%	0.06%
LBRT	D	0.14%	0.17%	0.14%
LCII	C	0.14%	0.18%	0.14%
LEG	F	0.08%	0.1%	0.08%
LESL	D	0.03%	0.03%	0.03%
LGIH	F	0.1%	0.14%	0.1%
LGND	C	0.1%	0.13%	0.1%
LKFN	C	0.09%	0.11%	0.09%
LMAT	A	0.1%	0.13%	0.1%
LNN	B	0.07%	0.09%	0.07%
LPG	F	0.05%	0.07%	0.05%
LRN	A	0.21%	0.26%	0.21%
LTC	B	0.08%	0.1%	0.08%
LUMN	C	0.41%	0.54%	0.41%
LXP	D	0.13%	0.17%	0.13%
LZB	B	0.09%	0.12%	0.09%
MAC	B	0.21%	0.26%	0.21%
MARA	B	0.26%	0.35%	0.26%
MATV	D	0.03%	0.04%	0.03%
MATW	C	0.04%	0.05%	0.04%
MATX	C	0.26%	0.35%	0.26%
MC	C	0.26%	0.34%	0.26%
MCRI	A	0.05%	0.07%	0.05%
MCW	C	0.04%	0.05%	0.04%
MCY	A	0.1%	0.12%	0.1%
MD	C	0.06%	0.08%	0.06%
MGEE	B	0.19%	0.24%	0.19%
MGPI	F	0.03%	0.05%	0.03%
MHO	D	0.21%	0.27%	0.21%
MLKN	F	0.08%	0.11%	0.08%
MMI	C	0.05%	0.06%	0.05%
MNRO	D	0.04%	0.06%	0.04%
MOG.A	B	0.31%	0.39%	0.31%
MRCY	C	0.1%	0.14%	0.1%
MRTN	D	0.05%	0.06%	0.05%
MSEX	C	0.06%	0.07%	0.06%
MTRN	C	0.12%	0.15%	0.12%
MTX	B	0.13%	0.16%	0.13%
MXL	C	0.05%	0.07%	0.05%
MYE	F	0.02%	0.02%	0.02%
MYGN	F	0.07%	0.09%	0.07%
MYRG	B	0.12%	0.16%	0.12%
NABL	F	0.04%	0.05%	0.04%
NARI	C	0.13%	0.16%	0.13%
NATL	B	0.1%	0.13%	0.1%
NAVI	F	0.06%	0.08%	0.06%
NBHC	C	0.09%	0.11%	0.09%
NBR	C	0.03%	0.04%	0.03%
NBTB	B	0.11%	0.15%	0.11%
NEO	C	0.1%	0.13%	0.1%
NGVT	B	0.08%	0.1%	0.08%
NHC	C	0.08%	0.12%	0.08%
NMIH	C	0.15%	0.18%	0.15%
NOG	B	0.2%	0.24%	0.2%
NPO	A	0.18%	0.21%	0.18%
NTCT	C	0.08%	0.1%	0.08%
NVEE	F	0.06%	0.08%	0.06%
NWBI	B	0.09%	0.11%	0.09%
NWN	A	0.08%	0.1%	0.08%
NX	C	0.07%	0.08%	0.07%
NXRT	B	0.05%	0.06%	0.05%
ODP	F	0.04%	0.06%	0.04%
OFG	B	0.1%	0.13%	0.1%
OI	C	0.1%	0.13%	0.1%
OII	B	0.14%	0.17%	0.14%
OMCL	C	0.1%	0.13%	0.1%
OMI	F	0.04%	0.05%	0.04%
OSIS	A	0.12%	0.16%	0.12%
OUT	A	0.12%	0.16%	0.12%
OXM	F	0.06%	0.08%	0.06%
PARR	F	0.05%	0.06%	0.05%
PATK	C	0.14%	0.18%	0.14%
PAYO	A	0.13%	0.16%	0.13%
PBI	B	0.06%	0.07%	0.06%
PCRX	C	0.04%	0.05%	0.04%
PDCO	F	0.08%	0.1%	0.08%
PDFS	C	0.05%	0.06%	0.05%
PEB	D	0.07%	0.09%	0.07%
PFBC	B	0.06%	0.08%	0.06%
PFS	B	0.14%	0.17%	0.14%
PHIN	A	0.11%	0.15%	0.11%
PI	D	0.2%	0.26%	0.2%
PIPR	A	0.27%	0.32%	0.27%
PJT	A	0.18%	0.23%	0.18%
PLAB	C	0.07%	0.09%	0.07%
PLAY	D	0.06%	0.08%	0.06%
PLMR	A	0.14%	0.15%	0.14%
PLUS	F	0.1%	0.13%	0.1%
PLXS	B	0.21%	0.26%	0.21%
PMT	C	0.06%	0.07%	0.06%
POWL	C	0.13%	0.18%	0.13%
PPBI	C	0.13%	0.17%	0.13%
PRA	C	0.04%	0.05%	0.04%
PRG	C	0.1%	0.13%	0.1%
PRGS	A	0.14%	0.18%	0.14%
PRK	B	0.14%	0.17%	0.14%
PRLB	B	0.05%	0.06%	0.05%
PRVA	C	0.11%	0.15%	0.11%
PSMT	D	0.11%	0.14%	0.11%
PTGX	D	0.12%	0.14%	0.12%
PUMP	C	0.03%	0.04%	0.03%
PZZA	F	0.08%	0.1%	0.08%
RAMP	B	0.09%	0.12%	0.09%
RC	D	0.06%	0.07%	0.06%
RCUS	F	0.04%	0.05%	0.04%
RDNT	B	0.25%	0.33%	0.25%
RES	D	0.02%	0.04%	0.02%
REZI	A	0.19%	0.23%	0.19%
RGNX	D	0.02%	0.03%	0.02%
RGR	F	0.03%	0.04%	0.03%
RNST	B	0.12%	0.14%	0.12%
ROCK	C	0.11%	0.14%	0.11%
ROG	D	0.09%	0.11%	0.09%
ROIC	A	0.11%	0.13%	0.11%
RUN	F	0.11%	0.15%	0.11%
RWT	D	0.05%	0.06%	0.05%
RXO	D	0.18%	0.27%	0.18%
SABR	C	0.07%	0.09%	0.07%
SAFT	B	0.06%	0.08%	0.06%
SAH	C	0.05%	0.06%	0.05%
SBCF	B	0.12%	0.16%	0.12%
SBH	C	0.07%	0.09%	0.07%
SBSI	C	0.05%	0.07%	0.05%
SCHL	F	0.03%	0.04%	0.03%
SCL	C	0.08%	0.1%	0.08%
SCSC	C	0.06%	0.08%	0.06%
SDGR	C	0.05%	0.07%	0.05%
SFBS	C	0.23%	0.32%	0.23%
SFNC	C	0.15%	0.19%	0.15%
SHAK	C	0.23%	0.29%	0.23%
SHEN	F	0.03%	0.04%	0.03%
SHO	D	0.1%	0.13%	0.1%
SHOO	F	0.15%	0.19%	0.15%
SITM	B	0.18%	0.23%	0.18%
SJW	F	0.08%	0.1%	0.08%
SKT	A	0.2%	0.24%	0.2%
SKYW	C	0.22%	0.27%	0.22%
SLG	B	0.24%	0.31%	0.24%
SLVM	B	0.15%	0.19%	0.15%
SMP	C	0.03%	0.04%	0.03%
SMTC	B	0.17%	0.22%	0.17%
SNCY	C	0.03%	0.04%	0.03%
SNDR	B	0.07%	0.1%	0.07%
SNEX	B	0.14%	0.16%	0.14%
SONO	C	0.08%	0.1%	0.08%
SPNT	B	0.07%	0.09%	0.07%
SSTK	F	0.04%	0.05%	0.04%
STAA	F	0.06%	0.06%	0.06%
STBA	B	0.08%	0.1%	0.08%
STC	B	0.1%	0.12%	0.1%
STEP	C	0.2%	0.24%	0.2%
STRA	C	0.12%	0.14%	0.12%
SUPN	C	0.1%	0.12%	0.1%
SVC	F	0.02%	0.03%	0.02%
SWI	C	0.03%	0.04%	0.03%
SXI	B	0.12%	0.15%	0.12%
TALO	C	0.07%	0.09%	0.07%
TBBK	B	0.13%	0.17%	0.13%
TDS	B	0.15%	0.19%	0.15%
TDW	F	0.12%	0.16%	0.12%
TFIN	B	0.11%	0.15%	0.11%
TGNA	B	0.14%	0.19%	0.14%
TGTX	B	0.2%	0.28%	0.2%
THRM	F	0.07%	0.09%	0.07%
THRY	D	0.02%	0.03%	0.02%
THS	D	0.08%	0.1%	0.08%
TMDX	F	0.13%	0.18%	0.13%
TNC	D	0.08%	0.1%	0.08%
TNDM	D	0.09%	0.12%	0.09%
TPH	D	0.19%	0.24%	0.19%
TR	B	0.03%	0.03%	0.03%
TRIP	F	0.07%	0.1%	0.07%
TRMK	C	0.11%	0.14%	0.11%
TRN	B	0.15%	0.19%	0.15%
TRUP	B	0.08%	0.11%	0.08%
TTGT	B	0.04%	0.05%	0.04%
TTMI	C	0.12%	0.15%	0.12%
UCB	A	0.2%	0.24%	0.2%
UCTT	D	0.08%	0.1%	0.08%
UE	B	0.14%	0.16%	0.14%
UFPT	C	0.1%	0.14%	0.1%
UNF	B	0.14%	0.18%	0.14%
UNIT	B	0.07%	0.08%	0.07%
UPBD	B	0.08%	0.1%	0.08%
URBN	C	0.11%	0.13%	0.11%
USNA	C	0.02%	0.03%	0.02%
USPH	B	0.07%	0.08%	0.07%
UVV	B	0.07%	0.08%	0.07%
VBTX	B	0.08%	0.1%	0.08%
VCEL	B	0.13%	0.16%	0.13%
VECO	F	0.07%	0.1%	0.07%
VIAV	C	0.11%	0.14%	0.11%
VICR	C	0.06%	0.08%	0.06%
VIR	D	0.03%	0.05%	0.03%
VIRT	A	0.15%	0.19%	0.15%
VRE	B	0.07%	0.09%	0.07%
VRRM	F	0.18%	0.24%	0.18%
VRTS	B	0.08%	0.1%	0.08%
VSAT	F	0.03%	0.04%	0.03%
VSCO	C	0.14%	0.16%	0.14%
VSTO	A	0.13%	0.15%	0.13%
VSTS	C	0.08%	0.12%	0.08%
VTLE	C	0.04%	0.05%	0.04%
VYX	B	0.1%	0.13%	0.1%
WABC	B	0.07%	0.09%	0.07%
WAFD	B	0.15%	0.19%	0.15%
WD	D	0.17%	0.22%	0.17%
WDFC	B	0.19%	0.24%	0.19%
WERN	C	0.12%	0.16%	0.12%
WGO	C	0.08%	0.11%	0.08%
WHD	B	0.22%	0.27%	0.22%
WKC	C	0.08%	0.1%	0.08%
WNC	C	0.04%	0.05%	0.04%
WRLD	C	0.02%	0.03%	0.02%
WS	C	0.07%	0.09%	0.07%
WSFS	B	0.17%	0.22%	0.17%
WT	A	0.07%	0.08%	0.07%
WWW	A	0.09%	0.11%	0.09%
XHR	B	0.07%	0.1%	0.07%
XNCR	B	0.07%	0.1%	0.07%
XPEL	B	0.05%	0.06%	0.05%
XRX	F	0.05%	0.06%	0.05%
YELP	C	0.12%	0.15%	0.12%
YOU	D	0.12%	0.13%	0.12%
ZD	B	0.12%	0.17%	0.12%

SAA Overweight 152 Positions Relative to BBSC

Symbol	Grade	Weight
MLI	B	0.51%
CMA	B	0.45%
JXN	C	0.38%
RHI	C	0.37%
BBWI	C	0.35%
ATI	C	0.35%
ALK	B	0.33%
AWI	A	0.33%
MTH	D	0.32%
VFC	C	0.32%
SPSC	D	0.32%
BMI	B	0.31%
COOP	B	0.31%
MMSI	A	0.3%
ETSY	D	0.29%
EPRT	B	0.29%
LNC	C	0.29%
ZWS	B	0.28%
BCPC	B	0.28%
FSS	B	0.27%
MGY	A	0.26%
INSP	D	0.26%
GPI	B	0.26%
AL	B	0.25%
ACA	A	0.25%
SEE	C	0.25%
SM	B	0.25%
ABG	C	0.25%
RDN	D	0.25%
GTES	A	0.24%
IBP	D	0.24%
PECO	A	0.24%
BOX	B	0.24%
ADMA	B	0.23%
ALKS	C	0.22%
AGO	B	0.22%
FELE	B	0.21%
NSIT	F	0.21%
SANM	B	0.21%
SIG	B	0.21%
CRC	A	0.2%
PBH	A	0.2%
FUL	F	0.2%
AEIS	C	0.2%
RUSHA	C	0.19%
JBT	B	0.19%
MDU	D	0.19%
SEM	B	0.19%
OGN	F	0.19%
DXC	B	0.18%
MSGS	A	0.18%
NWL	C	0.18%
IAC	F	0.17%
OTTR	C	0.17%
ASO	F	0.17%
CCOI	B	0.17%
SMPL	B	0.17%
APLE	B	0.17%
ENV	B	0.16%
AWR	B	0.16%
CRVL	B	0.16%
SXT	C	0.16%
HP	C	0.16%
BTU	B	0.16%
PTEN	C	0.15%
CWT	C	0.15%
BL	B	0.15%
PENN	C	0.15%
AVA	A	0.15%
BXMT	C	0.15%
SATS	D	0.14%
JJSF	C	0.13%
CNS	B	0.13%
DV	C	0.13%
PINC	B	0.12%
ACLS	F	0.12%
AAP	D	0.12%
DIOD	D	0.12%
MPW	F	0.12%
CRGY	B	0.11%
IPAR	B	0.11%
MP	C	0.11%
HI	C	0.11%
CWEN	C	0.11%
KWR	C	0.11%
ADNT	F	0.09%
PRDO	B	0.08%
TGI	B	0.07%
TILE	B	0.07%
ARLO	C	0.06%
QNST	B	0.06%
MODG	F	0.06%
WOR	F	0.06%
CRK	B	0.06%
UNFI	A	0.06%
VTOL	B	0.05%
HCI	C	0.05%
HSII	B	0.05%
TMP	B	0.05%
CWEN	C	0.05%
COLL	F	0.05%
UTL	B	0.05%
AORT	B	0.05%
SXC	A	0.05%
EFC	C	0.05%
PGNY	F	0.05%
FIZZ	C	0.05%
REX	D	0.04%
AOSL	C	0.04%
BLFS	C	0.04%
JBSS	F	0.04%
AHH	D	0.04%
HAFC	B	0.04%
HAYN	A	0.04%
KOP	C	0.04%
CFFN	C	0.04%
EMBC	C	0.04%
CPF	B	0.04%
EGBN	B	0.04%
DXPE	C	0.04%
WOLF	F	0.04%
HFWA	C	0.04%
PRAA	D	0.04%
VVI	C	0.04%
UHT	D	0.03%
NVRI	D	0.03%
MTUS	C	0.03%
MLAB	F	0.03%
LQDT	B	0.03%
GDOT	D	0.03%
HZO	F	0.03%
IIIN	C	0.03%
UFCS	A	0.03%
AMBC	C	0.03%
SCVL	F	0.03%
SPTN	D	0.03%
SEDG	F	0.03%
EZPW	B	0.03%
FWRD	D	0.03%
WSR	A	0.03%
CEVA	B	0.03%
HAIN	D	0.03%
ETD	C	0.03%
INN	D	0.03%
KREF	C	0.03%
TRST	B	0.03%
FLGT	F	0.02%
TWI	F	0.02%
CNSL	C	0.02%
NPK	B	0.02%
SLP	D	0.02%
PAHC	C	0.02%

SAA Underweight 297 Positions Relative to BBSC

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%