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

$22.43

Average Daily Volume

3,667

Number of Holdings ^*

576

* 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

$60.03

Average Daily Volume

4,287

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

Performance

Period	SAA	BBSC
30 Days	-6.30%	-2.75%
60 Days	-1.60%	0.74%
90 Days	-9.53%	-3.95%
12 Months	11.46%	10.52%

417 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in BBSC	Overlap
AAT	B	0.07%	0.08%	0.07%
ABCB	C	0.21%	0.23%	0.21%
ABM	B	0.22%	0.25%	0.22%
ABR	B	0.18%	0.19%	0.18%
ACIW	A	0.27%	0.29%	0.27%
ADUS	A	0.13%	0.13%	0.13%
AEO	C	0.27%	0.26%	0.26%
AGYS	B	0.13%	0.16%	0.13%
AHCO	C	0.06%	0.06%	0.06%
AIN	D	0.18%	0.19%	0.18%
AIR	C	0.15%	0.17%	0.15%
AKR	B	0.12%	0.13%	0.12%
ALEX	B	0.08%	0.09%	0.08%
ALG	F	0.13%	0.13%	0.13%
ALGT	F	0.05%	0.06%	0.05%
ALRM	D	0.21%	0.22%	0.21%
AMPH	D	0.1%	0.11%	0.1%
AMR	F	0.24%	0.23%	0.23%
AMSF	F	0.06%	0.06%	0.06%
AMWD	F	0.09%	0.1%	0.09%
ANDE	D	0.11%	0.11%	0.11%
ANF	C	0.65%	0.59%	0.59%
ANIP	C	0.06%	0.07%	0.06%
APAM	C	0.19%	0.21%	0.19%
APOG	D	0.09%	0.1%	0.09%
ARCB	F	0.17%	0.19%	0.17%
ARCH	D	0.19%	0.19%	0.19%
ARI	D	0.09%	0.09%	0.09%
AROC	C	0.18%	0.2%	0.18%
ASIX	F	0.04%	0.05%	0.04%
ASTE	F	0.05%	0.05%	0.05%
ASTH	C	0.12%	0.12%	0.12%
ATEN	D	0.07%	0.07%	0.07%
ATGE	B	0.17%	0.18%	0.17%
AUB	D	0.19%	0.17%	0.17%
AVAV	C	0.41%	0.42%	0.41%
AVNS	F	0.06%	0.07%	0.06%
AX	C	0.19%	0.21%	0.19%
AXL	D	0.06%	0.06%	0.06%
AZZ	C	0.16%	0.17%	0.16%
B	C	0.14%	0.14%	0.14%
BANC	D	0.12%	0.14%	0.12%
BANF	D	0.08%	0.12%	0.08%
BANR	B	0.11%	0.12%	0.11%
BCC	D	0.35%	0.36%	0.35%
BDN	D	0.05%	0.06%	0.05%
BFS	D	0.03%	0.03%	0.03%
BGC	C	0.21%	0.23%	0.21%
BGS	F	0.05%	0.05%	0.05%
BHE	C	0.1%	0.1%	0.1%
BHLB	D	0.06%	0.07%	0.06%
BJRI	B	0.06%	0.06%	0.06%
BKE	C	0.07%	0.09%	0.07%
BKU	C	0.14%	0.15%	0.14%
BLMN	F	0.12%	0.11%	0.11%
BOH	D	0.16%	0.16%	0.16%
BOOT	B	0.27%	0.29%	0.27%
BRC	B	0.2%	0.21%	0.2%
BRKL	F	0.05%	0.05%	0.05%
BSIG	D	0.05%	0.05%	0.05%
CAKE	A	0.13%	0.14%	0.13%
CAL	D	0.08%	0.08%	0.08%
CALM	B	0.16%	0.17%	0.16%
CARG	B	0.15%	0.16%	0.15%
CARS	C	0.08%	0.09%	0.08%
CASH	B	0.09%	0.1%	0.09%
CATY	C	0.18%	0.19%	0.18%
CBRL	F	0.07%	0.07%	0.07%
CBU	C	0.16%	0.17%	0.16%
CCRN	F	0.03%	0.03%	0.03%
CCS	D	0.16%	0.17%	0.16%
CEIX	B	0.18%	0.2%	0.18%
CENT	F	0.02%	0.03%	0.02%
CENTA	D	0.12%	0.13%	0.12%
CENX	C	0.06%	0.06%	0.06%
CERT	F	0.11%	0.11%	0.11%
CFFN	C	0.05%	0.05%	0.05%
CHCO	C	0.1%	0.11%	0.1%
CHEF	A	0.1%	0.1%	0.1%
CLB	B	0.06%	0.06%	0.06%
CMP	F	0.03%	0.03%	0.03%
CNK	A	0.14%	0.16%	0.14%
CNXN	D	0.05%	0.05%	0.05%
COHU	C	0.1%	0.11%	0.1%
CORT	B	0.18%	0.2%	0.18%
CPK	D	0.16%	0.17%	0.16%
CPRX	D	0.12%	0.11%	0.11%
CRNC	F	0.01%	0.01%	0.01%
CRS	B	0.35%	0.34%	0.34%
CRSR	F	0.03%	0.04%	0.03%
CSGS	F	0.08%	0.09%	0.08%
CSR	B	0.07%	0.08%	0.07%
CTKB	F	0.04%	0.04%	0.04%
CTRE	C	0.23%	0.24%	0.23%
CTS	B	0.11%	0.12%	0.11%
CUBI	C	0.09%	0.1%	0.09%
CVBF	D	0.15%	0.16%	0.15%
CVCO	D	0.19%	0.21%	0.19%
CVI	F	0.05%	0.07%	0.05%
CWK	C	0.14%	0.12%	0.12%
CXM	D	0.07%	0.08%	0.07%
CXW	D	0.09%	0.09%	0.09%
DAN	F	0.11%	0.12%	0.11%
DCOM	C	0.04%	0.05%	0.04%
DEA	B	0.08%	0.08%	0.08%
DEI	C	0.15%	0.15%	0.15%
DFIN	C	0.1%	0.1%	0.1%
DGII	F	0.06%	0.06%	0.06%
DIN	F	0.04%	0.04%	0.04%
DLX	B	0.07%	0.06%	0.06%
DNOW	C	0.1%	0.1%	0.1%
DOCN	F	0.12%	0.12%	0.12%
DORM	B	0.18%	0.18%	0.18%
DRH	D	0.12%	0.12%	0.12%
DRQ	D	0.04%	0.04%	0.04%
DVAX	F	0.1%	0.11%	0.1%
DY	C	0.34%	0.35%	0.34%
EAT	B	0.21%	0.23%	0.21%
ECPG	F	0.07%	0.07%	0.07%
EGBN	D	0.03%	0.04%	0.03%
EIG	C	0.07%	0.08%	0.07%
EMBC	C	0.05%	0.05%	0.05%
ENR	C	0.13%	0.14%	0.13%
ENVA	C	0.12%	0.13%	0.12%
EPAC	B	0.14%	0.15%	0.14%
EPC	B	0.14%	0.15%	0.14%
ESE	D	0.19%	0.19%	0.19%
EVTC	D	0.15%	0.15%	0.15%
EXPI	F	0.06%	0.06%	0.06%
EXTR	C	0.11%	0.12%	0.11%
EYE	F	0.07%	0.08%	0.07%
FBK	C	0.09%	0.1%	0.09%
FBNC	D	0.09%	0.09%	0.09%
FBP	B	0.2%	0.21%	0.2%
FCF	D	0.09%	0.1%	0.09%
FCPT	B	0.15%	0.16%	0.15%
FDP	D	0.05%	0.05%	0.05%
FFBC	C	0.14%	0.15%	0.14%
FHB	C	0.18%	0.19%	0.18%
FL	B	0.14%	0.16%	0.14%
FLGT	D	0.03%	0.03%	0.03%
FORM	B	0.31%	0.33%	0.31%
FTDR	C	0.19%	0.2%	0.19%
FTRE	F	0.15%	0.14%	0.14%
FULT	C	0.2%	0.21%	0.2%
FWRD	D	0.05%	0.05%	0.05%
GBX	D	0.11%	0.11%	0.11%
GDEN	F	0.05%	0.05%	0.05%
GDOT	C	0.03%	0.03%	0.03%
GEO	C	0.11%	0.11%	0.11%
GES	F	0.04%	0.04%	0.04%
GFF	D	0.17%	0.21%	0.17%
GIII	D	0.08%	0.08%	0.08%
GKOS	B	0.38%	0.39%	0.38%
GMS	D	0.24%	0.24%	0.24%
GNL	F	0.1%	0.1%	0.1%
GNW	D	0.19%	0.2%	0.19%
GOGO	F	0.04%	0.05%	0.04%
GPRE	D	0.07%	0.06%	0.06%
GRBK	B	0.1%	0.13%	0.1%
GSHD	F	0.1%	0.1%	0.1%
GTY	D	0.09%	0.1%	0.09%
GVA	B	0.19%	0.2%	0.19%
HAIN	D	0.04%	0.04%	0.04%
HASI	C	0.24%	0.24%	0.24%
HAYW	D	0.11%	0.12%	0.11%
HBI	C	0.12%	0.12%	0.12%
HCC	D	0.23%	0.25%	0.23%
HCSG	D	0.05%	0.05%	0.05%
HFWA	D	0.04%	0.04%	0.04%
HIW	B	0.19%	0.2%	0.19%
HLIT	B	0.09%	0.09%	0.09%
HLX	C	0.1%	0.11%	0.1%
HMN	D	0.09%	0.1%	0.09%
HNI	C	0.14%	0.15%	0.14%
HOPE	D	0.08%	0.09%	0.08%
HPP	F	0.04%	0.05%	0.04%
HRMY	C	0.07%	0.08%	0.07%
HSTM	B	0.05%	0.05%	0.05%
HTH	D	0.09%	0.1%	0.09%
HTLD	C	0.04%	0.04%	0.04%
HUBG	B	0.18%	0.2%	0.18%
IBTX	B	0.11%	0.11%	0.11%
ICHR	D	0.08%	0.08%	0.08%
IDCC	B	0.21%	0.21%	0.21%
IIPR	B	0.21%	0.22%	0.21%
INDB	F	0.14%	0.15%	0.14%
INN	D	0.04%	0.05%	0.04%
INVA	B	0.06%	0.07%	0.06%
IOSP	D	0.21%	0.22%	0.21%
IRWD	F	0.05%	0.06%	0.05%
ITGR	D	0.27%	0.28%	0.27%
ITRI	C	0.32%	0.33%	0.32%
JACK	F	0.07%	0.07%	0.07%
JBGS	C	0.09%	0.1%	0.09%
JBLU	D	0.13%	0.14%	0.13%
JOE	D	0.13%	0.14%	0.13%
KALU	D	0.1%	0.1%	0.1%
KAR	C	0.12%	0.13%	0.12%
KELYA	C	0.05%	0.05%	0.05%
KFY	B	0.24%	0.25%	0.24%
KLG	F	0.08%	0.09%	0.08%
KLIC	C	0.18%	0.19%	0.18%
KMT	D	0.13%	0.13%	0.13%
KN	B	0.11%	0.11%	0.11%
KREF	D	0.04%	0.04%	0.04%
KSS	C	0.17%	0.16%	0.16%
KTB	B	0.24%	0.27%	0.24%
KW	D	0.08%	0.08%	0.08%
LBRT	D	0.21%	0.23%	0.21%
LCII	F	0.18%	0.19%	0.18%
LESL	F	0.06%	0.06%	0.06%
LGIH	F	0.13%	0.14%	0.13%
LGND	C	0.09%	0.1%	0.09%
LKFN	D	0.11%	0.11%	0.11%
LMAT	B	0.11%	0.12%	0.11%
LNN	D	0.09%	0.09%	0.09%
LPG	C	0.1%	0.11%	0.1%
LRN	B	0.19%	0.21%	0.19%
LTC	B	0.1%	0.1%	0.1%
LUMN	F	0.07%	0.08%	0.07%
LXP	B	0.18%	0.19%	0.18%
LZB	B	0.1%	0.12%	0.1%
MAC	D	0.22%	0.24%	0.22%
MARA	C	0.31%	0.34%	0.31%
MATV	D	0.06%	0.07%	0.06%
MATW	F	0.05%	0.05%	0.05%
MATX	A	0.29%	0.31%	0.29%
MC	D	0.24%	0.26%	0.24%
MCRI	C	0.06%	0.07%	0.06%
MCW	D	0.05%	0.05%	0.05%
MCY	C	0.09%	0.1%	0.09%
MD	D	0.04%	0.05%	0.04%
MED	F	0.01%	0.02%	0.01%
MEI	F	0.02%	0.03%	0.02%
MGEE	D	0.19%	0.19%	0.19%
MGPI	F	0.08%	0.08%	0.08%
MHO	C	0.24%	0.24%	0.24%
MLKN	D	0.13%	0.14%	0.13%
MMI	F	0.05%	0.06%	0.05%
MNRO	F	0.05%	0.05%	0.05%
MOG.A	C	0.32%	0.35%	0.32%
MRCY	F	0.1%	0.1%	0.1%
MRTN	C	0.07%	0.07%	0.07%
MSEX	D	0.06%	0.07%	0.06%
MTRN	D	0.15%	0.16%	0.15%
MTX	B	0.19%	0.18%	0.18%
MXL	C	0.09%	0.11%	0.09%
MYE	F	0.04%	0.03%	0.03%
MYGN	B	0.15%	0.16%	0.15%
MYRG	D	0.16%	0.16%	0.16%
NABL	A	0.07%	0.07%	0.07%
NATL	B	0.13%	0.14%	0.13%
NAVI	F	0.08%	0.09%	0.08%
NBHC	A	0.1%	0.1%	0.1%
NBR	D	0.04%	0.04%	0.04%
NBTB	B	0.12%	0.12%	0.12%
NEO	F	0.11%	0.12%	0.11%
NGVT	F	0.1%	0.12%	0.1%
NHC	A	0.1%	0.11%	0.1%
NMIH	B	0.18%	0.18%	0.18%
NOG	C	0.23%	0.25%	0.23%
NPO	D	0.21%	0.22%	0.21%
NTCT	F	0.09%	0.09%	0.09%
NUS	F	0.04%	0.04%	0.04%
NVEE	F	0.08%	0.09%	0.08%
NWBI	C	0.1%	0.1%	0.1%
NWN	F	0.09%	0.09%	0.09%
NX	F	0.07%	0.07%	0.07%
NXRT	B	0.06%	0.06%	0.06%
ODP	F	0.09%	0.1%	0.09%
OFG	C	0.12%	0.13%	0.12%
OII	C	0.15%	0.16%	0.15%
OMCL	F	0.09%	0.09%	0.09%
OMI	F	0.09%	0.09%	0.09%
OSIS	D	0.15%	0.17%	0.15%
OUT	C	0.14%	0.14%	0.14%
OXM	D	0.1%	0.11%	0.1%
PARR	F	0.1%	0.11%	0.1%
PATK	C	0.15%	0.17%	0.15%
PBI	C	0.05%	0.06%	0.05%
PCRX	D	0.09%	0.1%	0.09%
PDCO	D	0.13%	0.15%	0.13%
PDFS	B	0.07%	0.14%	0.07%
PDFS	B	0.07%	0.07%	0.07%
PEB	D	0.12%	0.12%	0.12%
PFBC	D	0.06%	0.07%	0.06%
PFS	F	0.12%	0.12%	0.12%
PHIN	D	0.13%	0.14%	0.13%
PIPR	A	0.22%	0.23%	0.22%
PJT	B	0.16%	0.18%	0.16%
PLAB	F	0.11%	0.11%	0.11%
PLAY	F	0.1%	0.1%	0.1%
PLMR	D	0.14%	0.14%	0.14%
PLUS	D	0.14%	0.14%	0.14%
PLXS	C	0.2%	0.21%	0.2%
PMT	D	0.08%	0.08%	0.08%
PPBI	D	0.14%	0.13%	0.13%
PRA	F	0.04%	0.05%	0.04%
PRFT	B	0.18%	0.19%	0.18%
PRG	B	0.11%	0.12%	0.11%
PRGS	F	0.15%	0.15%	0.15%
PRK	B	0.13%	0.14%	0.13%
PRLB	F	0.05%	0.05%	0.05%
PSMT	C	0.14%	0.15%	0.14%
PUMP	F	0.05%	0.05%	0.05%
PZZA	F	0.11%	0.12%	0.11%
RAMP	D	0.13%	0.14%	0.13%
RC	D	0.09%	0.11%	0.09%
RCUS	D	0.06%	0.06%	0.06%
RDNT	C	0.26%	0.29%	0.26%
RES	D	0.04%	0.04%	0.04%
REZI	D	0.19%	0.21%	0.19%
RGNX	F	0.03%	0.03%	0.03%
RGR	F	0.05%	0.05%	0.05%
RILY	F	0.02%	0.02%	0.02%
RNST	C	0.11%	0.12%	0.11%
ROCK	D	0.15%	0.15%	0.15%
ROIC	D	0.11%	0.11%	0.11%
RWT	B	0.06%	0.06%	0.06%
RXO	A	0.16%	0.17%	0.16%
SABR	F	0.07%	0.07%	0.07%
SAFT	D	0.08%	0.08%	0.08%
SAH	C	0.06%	0.06%	0.06%
SBCF	D	0.13%	0.14%	0.13%
SBH	F	0.08%	0.08%	0.08%
SBSI	D	0.05%	0.06%	0.05%
SCHL	D	0.06%	0.06%	0.06%
SCL	D	0.12%	0.13%	0.12%
SCSC	D	0.08%	0.08%	0.08%
SDGR	F	0.07%	0.08%	0.07%
SFBS	D	0.2%	0.24%	0.2%
SFNC	D	0.14%	0.15%	0.14%
SHAK	D	0.24%	0.25%	0.24%
SHEN	F	0.06%	0.06%	0.06%
SHO	D	0.14%	0.14%	0.14%
SHOO	B	0.21%	0.23%	0.21%
SITC	B	0.18%	0.2%	0.18%
SITM	B	0.15%	0.15%	0.15%
SIX	B	0.15%	0.16%	0.15%
SJW	F	0.1%	0.11%	0.1%
SKT	D	0.2%	0.2%	0.2%
SKYW	B	0.22%	0.24%	0.22%
SLCA	B	0.08%	0.09%	0.08%
SLG	B	0.25%	0.27%	0.25%
SLVM	B	0.17%	0.18%	0.17%
SMP	F	0.04%	0.04%	0.04%
SMTC	D	0.14%	0.14%	0.14%
SNCY	D	0.03%	0.03%	0.03%
SNEX	C	0.13%	0.14%	0.13%
SONO	F	0.13%	0.13%	0.13%
SPNT	D	0.08%	0.09%	0.08%
SPTN	F	0.05%	0.05%	0.05%
SPWR	D	0.02%	0.02%	0.02%
SSTK	F	0.07%	0.07%	0.07%
STBA	C	0.08%	0.09%	0.08%
STC	D	0.12%	0.12%	0.12%
STRA	D	0.16%	0.18%	0.16%
SUPN	F	0.1%	0.1%	0.1%
SVC	F	0.06%	0.06%	0.06%
SXI	D	0.13%	0.14%	0.13%
TALO	D	0.1%	0.09%	0.09%
TBBK	C	0.12%	0.13%	0.12%
TDS	C	0.13%	0.14%	0.13%
THRM	F	0.12%	0.12%	0.12%
THRY	F	0.04%	0.04%	0.04%
TMP	D	0.04%	0.04%	0.04%
TNC	D	0.12%	0.13%	0.12%
TNDM	C	0.19%	0.2%	0.19%
TPH	D	0.25%	0.26%	0.25%
TR	C	0.04%	0.03%	0.03%
TRIP	F	0.13%	0.14%	0.13%
TRMK	C	0.12%	0.12%	0.12%
TRN	B	0.17%	0.19%	0.17%
TRUP	B	0.07%	0.07%	0.07%
TTEC	F	0.01%	0.01%	0.01%
TTGT	C	0.06%	0.06%	0.06%
TTMI	A	0.13%	0.14%	0.13%
UCBI	D	0.2%	0.22%	0.2%
UCTT	B	0.15%	0.16%	0.15%
UE	A	0.15%	0.16%	0.15%
UNF	F	0.16%	0.17%	0.16%
UNFI	C	0.06%	0.06%	0.06%
UNIT	F	0.04%	0.05%	0.04%
URBN	B	0.17%	0.19%	0.17%
USNA	F	0.04%	0.04%	0.04%
USPH	D	0.1%	0.1%	0.1%
UVV	D	0.08%	0.08%	0.08%
VBTX	C	0.07%	0.07%	0.07%
VCEL	C	0.14%	0.16%	0.14%
VECO	B	0.18%	0.19%	0.18%
VGR	B	0.1%	0.11%	0.1%
VIAV	F	0.11%	0.12%	0.11%
VICR	F	0.05%	0.06%	0.05%
VIR	F	0.05%	0.06%	0.05%
VREX	F	0.04%	0.04%	0.04%
VRRM	B	0.3%	0.33%	0.3%
VRTS	C	0.1%	0.11%	0.1%
VSAT	F	0.07%	0.07%	0.07%
VSCO	F	0.1%	0.09%	0.09%
VSTO	C	0.14%	0.14%	0.14%
VSTS	D	0.11%	0.11%	0.11%
WABC	D	0.09%	0.09%	0.09%
WAFD	D	0.12%	0.12%	0.12%
WD	C	0.22%	0.23%	0.22%
WDFC	D	0.21%	0.22%	0.21%
WGO	F	0.11%	0.12%	0.11%
WIRE	B	0.31%	0.32%	0.31%
WNC	D	0.07%	0.07%	0.07%
WRLD	F	0.03%	0.03%	0.03%
WSFS	B	0.18%	0.2%	0.18%
WWW	B	0.07%	0.08%	0.07%
XHR	D	0.1%	0.11%	0.1%
XNCR	F	0.08%	0.08%	0.08%
XPEL	F	0.06%	0.06%	0.06%
XRX	F	0.11%	0.09%	0.09%
YELP	F	0.17%	0.17%	0.17%

SAA Overweight 160 Positions Relative to BBSC

Symbol	Grade	Weight
FN	B	0.62%
ATI	D	0.48%
SPSC	B	0.47%
ENSG	B	0.47%
MLI	C	0.43%
MTH	D	0.42%
BMI	C	0.38%
NSIT	B	0.38%
COOP	C	0.37%
SM	C	0.37%
FSS	D	0.36%
ALK	D	0.36%
OGN	B	0.36%
LNC	B	0.36%
SEE	C	0.36%
AWI	D	0.35%
JXN	B	0.35%
BCPC	B	0.34%
IBP	D	0.34%
ABG	C	0.33%
MMSI	B	0.32%
RDN	B	0.32%
AL	C	0.32%
VFC	C	0.32%
MGY	C	0.31%
ACLS	B	0.31%
EPRT	B	0.3%
ALKS	D	0.29%
AGO	C	0.29%
FUL	C	0.29%
SIG	D	0.28%
AEIS	C	0.28%
GPI	C	0.28%
ACA	C	0.28%
PECO	C	0.27%
ASO	F	0.27%
SANM	B	0.26%
AAP	F	0.26%
FELE	D	0.26%
SEM	A	0.25%
OTTR	D	0.25%
BOX	D	0.25%
IAC	F	0.23%
SMPL	B	0.23%
DXC	C	0.23%
DIOD	D	0.23%
JBT	C	0.22%
PTEN	D	0.22%
SXT	C	0.22%
CRC	C	0.22%
PBH	C	0.22%
HP	D	0.22%
MSGS	C	0.21%
ENV	C	0.21%
BXMT	C	0.21%
APLE	D	0.21%
MPW	C	0.2%
HI	D	0.2%
CWT	D	0.19%
RUN	C	0.19%
NWL	F	0.18%
JJSF	B	0.18%
AWR	D	0.18%
DV	D	0.18%
RUSHA	D	0.18%
AVA	D	0.18%
ICUI	C	0.17%
BTU	D	0.17%
CRVL	C	0.16%
BL	D	0.16%
KWR	D	0.16%
SATS	C	0.15%
CWEN	C	0.15%
MODG	C	0.15%
PINC	F	0.15%
CNMD	F	0.15%
SEDG	F	0.15%
CCOI	F	0.15%
NARI	C	0.15%
FOXF	C	0.14%
IPAR	C	0.14%
AMN	F	0.14%
CALX	C	0.14%
ROG	C	0.14%
OI	F	0.13%
STAA	C	0.13%
HWKN	A	0.12%
PRVA	F	0.12%
UFPT	B	0.12%
THS	C	0.12%
CNS	B	0.12%
POWL	C	0.11%
WOR	F	0.11%
CABO	F	0.11%
PRDO	D	0.09%
TGI	B	0.08%
FIZZ	B	0.08%
SGH	C	0.08%
ARLO	C	0.08%
EFC	B	0.07%
CRK	C	0.07%
HIBB	A	0.07%
COLL	D	0.07%
UTL	D	0.06%
QNST	D	0.06%
KOP	F	0.06%
CLW	B	0.06%
CWEN	C	0.06%
TILE	D	0.06%
JBSS	D	0.06%
WS	D	0.06%
SCVL	B	0.05%
NVRI	C	0.05%
HSII	C	0.05%
HZO	C	0.05%
REX	F	0.05%
AOSL	A	0.05%
BLFS	B	0.05%
HAYN	D	0.05%
VVI	D	0.05%
AHH	C	0.05%
SLP	B	0.05%
PRAA	F	0.05%
VTOL	B	0.05%
SXC	D	0.05%
TRST	D	0.04%
EZPW	D	0.04%
CPF	B	0.04%
AMBC	F	0.04%
CHCT	F	0.04%
DXPE	D	0.04%
IIIN	D	0.04%
ETD	D	0.04%
WSR	B	0.04%
HCI	D	0.04%
TWI	F	0.03%
MERC	D	0.03%
NPK	D	0.03%
MOV	D	0.03%
CLDT	F	0.03%
LQDT	B	0.03%
CVGW	F	0.03%
ZEUS	F	0.03%
UFCS	D	0.03%
CHUY	F	0.03%
HAFC	C	0.03%
CEVA	F	0.03%
MLAB	F	0.03%
DDD	F	0.03%
UHT	C	0.03%
ATNI	D	0.02%
MCS	C	0.02%
DBI	D	0.02%
AMCX	F	0.02%
OSUR	F	0.02%
CNSL	B	0.02%
NFBK	D	0.02%
RGP	D	0.02%
PAHC	B	0.02%
HVT	F	0.02%

SAA Underweight 350 Positions Relative to BBSC

Symbol	Grade	Weight
CVNA	A	-0.86%
INSM	A	-0.63%
AFRM	B	-0.5%
ETRN	C	-0.42%
CVLT	A	-0.38%
VKTX	D	-0.38%
IOT	D	-0.37%
APPF	B	-0.36%
RVMD	B	-0.34%
W	F	-0.34%
VRNS	C	-0.34%
MOD	C	-0.33%
TMDX	B	-0.33%
TDW	D	-0.33%
VNO	B	-0.32%
HLNE	C	-0.32%
BCO	A	-0.32%
KRYS	B	-0.31%
CSWI	B	-0.3%
HCP	A	-0.28%
CNX	C	-0.28%
GTLB	F	-0.28%
STRL	C	-0.27%
CRDO	A	-0.27%
CBZ	D	-0.26%
CACC	D	-0.26%
PI	C	-0.25%
AXNX	B	-0.25%
GH	C	-0.24%
QTWO	C	-0.24%
ASB	D	-0.23%
PK	D	-0.23%
KAI	B	-0.23%
WHD	B	-0.23%
KTOS	C	-0.22%
LIVN	C	-0.22%
CNO	C	-0.22%
SBRA	A	-0.22%
PRIM	B	-0.21%
BROS	A	-0.21%
HIMS	C	-0.21%
BBIO	F	-0.21%
IBOC	C	-0.21%
TCBI	D	-0.2%
SPB	C	-0.2%
BNL	B	-0.2%
AI	C	-0.2%
VSH	F	-0.2%
MWA	B	-0.2%
CRNX	D	-0.2%
NHI	B	-0.2%
AMED	F	-0.2%
GHC	D	-0.19%
RRR	C	-0.19%
PRCT	C	-0.19%
MGRC	D	-0.19%
OSCR	D	-0.19%
TWST	C	-0.19%
ICFI	C	-0.19%
ACVA	C	-0.18%
ZETA	B	-0.18%
TPG	C	-0.18%
NUVL	B	-0.18%
ROAD	C	-0.18%
SGBX	F	-0.18%
FROG	C	-0.18%
PTCT	C	-0.18%
RPD	D	-0.17%
UEC	F	-0.17%
IDYA	D	-0.17%
STEP	B	-0.17%
CRI	F	-0.17%
FIBK	C	-0.17%
KOS	D	-0.17%
CWAN	C	-0.17%
AGIO	B	-0.17%
HELE	F	-0.17%
TGTX	B	-0.17%
LEVI	B	-0.16%
TROX	C	-0.16%
CLDX	C	-0.16%
VRNT	C	-0.16%
JWN	C	-0.16%
AMBA	C	-0.16%
SWTX	F	-0.16%
RIOT	D	-0.16%
CDE	C	-0.16%
WERN	F	-0.16%
RYTM	B	-0.15%
VIRT	C	-0.15%
JOBY	D	-0.15%
NVCR	C	-0.15%
FRSH	F	-0.15%
MIR	C	-0.15%
MQ	D	-0.15%
EQC	B	-0.15%
INSW	B	-0.15%
RNG	F	-0.15%
ACLX	C	-0.15%
EBC	C	-0.15%
LAUR	D	-0.14%
GPOR	D	-0.14%
VCTR	C	-0.14%
FRME	D	-0.14%
NNI	C	-0.14%
NCNO	B	-0.14%
GO	D	-0.14%
SQSP	A	-0.14%
HURN	C	-0.13%
PTGX	C	-0.13%
IOVA	D	-0.13%
HTLF	B	-0.13%
DBRG	D	-0.13%
TOWN	D	-0.13%
SNDX	D	-0.12%
IVT	D	-0.12%
BRZE	F	-0.12%
BEAM	C	-0.12%
RKT	C	-0.12%
NSSC	B	-0.12%
ENVX	B	-0.12%
QS	F	-0.12%
DK	D	-0.11%
HLIO	C	-0.11%
JBI	D	-0.11%
RLJ	D	-0.11%
VCYT	C	-0.11%
SPT	F	-0.11%
MGNI	C	-0.11%
DO	B	-0.11%
UPST	F	-0.11%
VERX	B	-0.11%
NVAX	C	-0.11%
WSBC	D	-0.11%
AUR	D	-0.11%
AGM	C	-0.11%
KYMR	D	-0.1%
SYBT	C	-0.1%
MEG	B	-0.1%
CMPR	D	-0.1%
KURA	C	-0.1%
RCKT	C	-0.1%
NMRK	D	-0.1%
RXRX	C	-0.1%
EVBG	C	-0.1%
HEES	F	-0.1%
YOU	B	-0.1%
EFSC	D	-0.1%
WRBY	C	-0.09%
TCBK	C	-0.09%
AMC	D	-0.09%
BUSE	C	-0.09%
ESRT	D	-0.09%
AKRO	C	-0.09%
PAR	B	-0.09%
PRO	D	-0.09%
PTON	D	-0.09%
OEC	D	-0.09%
ZUO	D	-0.09%
OSW	B	-0.09%
TLRY	F	-0.09%
CODI	D	-0.09%
ARVN	F	-0.09%
BCRX	C	-0.09%
UPWK	D	-0.09%
RKLB	B	-0.09%
ARDX	F	-0.09%
LADR	B	-0.09%
HE	F	-0.08%
INFN	C	-0.08%
WMK	D	-0.08%
UTZ	D	-0.08%
NIC	D	-0.08%
ALKT	C	-0.08%
LGF.A	D	-0.08%
LILAK	B	-0.08%
SCS	C	-0.08%
JELD	F	-0.08%
AMRC	C	-0.08%
CNNE	D	-0.08%
TRS	C	-0.08%
MORF	C	-0.08%
HLF	C	-0.08%
GTX	D	-0.08%
ATRC	F	-0.08%
FLNC	D	-0.08%
MODN	B	-0.08%
KFRC	D	-0.08%
BKD	D	-0.08%
OPEN	F	-0.08%
IESC	C	-0.08%
COMP	D	-0.08%
KROS	F	-0.08%
PDM	B	-0.07%
SMMT	B	-0.07%
WINA	C	-0.07%
ASAN	D	-0.07%
GABC	B	-0.07%
CMTG	D	-0.07%
BMBL	F	-0.07%
TGLS	F	-0.07%
LOB	D	-0.07%
ECVT	F	-0.07%
NWLI	A	-0.07%
PHR	D	-0.07%
IMKTA	F	-0.07%
ESTA	D	-0.07%
ATEC	F	-0.07%
LMND	C	-0.07%
AIV	D	-0.07%
SASR	B	-0.07%
USLM	B	-0.06%
USM	B	-0.06%
BRSP	D	-0.06%
PRTA	F	-0.06%
MRVI	F	-0.06%
ETWO	D	-0.06%
GRC	B	-0.06%
FA	C	-0.06%
MSGE	D	-0.06%
GSAT	F	-0.06%
SNDR	C	-0.06%
OBK	D	-0.06%
SRCE	C	-0.06%
INTA	C	-0.06%
RPAY	B	-0.06%
SAVA	F	-0.06%
FSLY	F	-0.06%
APPN	D	-0.06%
PGRE	D	-0.06%
DNUT	F	-0.06%
LC	D	-0.06%
OCFC	D	-0.06%
INDI	D	-0.06%
MBIN	D	-0.05%
CTBI	D	-0.05%
IMXI	D	-0.05%
FG	D	-0.05%
PFC	D	-0.05%
ATSG	D	-0.05%
EVRI	C	-0.05%
UDMY	F	-0.05%
COGT	C	-0.05%
AMK	B	-0.05%
ERII	F	-0.05%
MBUU	D	-0.05%
KNTK	A	-0.05%
IE	F	-0.05%
COUR	F	-0.05%
NEXT	B	-0.05%
IMAX	C	-0.05%
JAMF	F	-0.05%
DAWN	D	-0.05%
SWBI	D	-0.05%
ALHC	C	-0.05%
VZIO	B	-0.05%
SKWD	C	-0.05%
DRVN	D	-0.05%
AUPH	C	-0.05%
CWH	F	-0.05%
RBCAA	D	-0.04%
BIGC	C	-0.04%
IAS	D	-0.04%
XMTR	F	-0.04%
PLRX	F	-0.04%
GIC	F	-0.04%
SANA	F	-0.04%
CNDT	D	-0.04%
BV	B	-0.04%
BOWL	B	-0.04%
IBUY	B	-0.04%
NOVA	C	-0.04%
OPK	D	-0.04%
SWI	B	-0.04%
ZIP	F	-0.04%
GDYN	C	-0.04%
FOR	D	-0.04%
CHPT	F	-0.04%
VRDN	D	-0.04%
SAGE	F	-0.04%
FIGS	F	-0.04%
LPRO	D	-0.04%
PCT	C	-0.04%
RLAY	D	-0.04%
RYI	F	-0.04%
ATRI	B	-0.04%
AMTB	D	-0.04%
CDRE	D	-0.04%
RVLV	F	-0.04%
DNA	F	-0.04%
MNTK	C	-0.03%
ADPT	C	-0.03%
NRC	F	-0.03%
EWCZ	F	-0.03%
LAZR	F	-0.03%
FWRG	F	-0.03%
PL	D	-0.03%
RDUS	F	-0.03%
GRNT	C	-0.03%
MLNK	B	-0.03%
NAPA	F	-0.03%
PACB	F	-0.03%
PTVE	F	-0.03%
EB	F	-0.03%
CLBK	F	-0.03%
AMAL	B	-0.03%
EDIT	F	-0.03%
GTN	F	-0.03%
SAVE	F	-0.03%
AVO	D	-0.03%
ARKO	C	-0.03%
LXU	F	-0.03%
ATUS	F	-0.03%
SRCL	B	-0.03%
CLNE	C	-0.03%
PTLO	F	-0.03%
ALX	B	-0.03%
LGF.A	D	-0.03%
KIDS	F	-0.03%
FNA	F	-0.02%
EVCM	B	-0.02%
WTI	D	-0.02%
EAF	F	-0.02%
TWKS	C	-0.02%
RVNC	F	-0.02%
IRBT	F	-0.02%
TMCI	F	-0.02%
HGTY	A	-0.02%
CTOS	F	-0.02%
TH	F	-0.02%
DCGO	F	-0.02%
DH	F	-0.02%
CHGG	F	-0.02%
AMPS	D	-0.02%
ZNTL	F	-0.02%
MODV	D	-0.02%
CBL	B	-0.02%
LILA	B	-0.02%
DSGR	D	-0.02%
HPK	D	-0.02%
REPL	C	-0.02%
VERV	F	-0.02%
IRON	C	-0.02%
WOOF	C	-0.02%
EVEX	F	-0.01%
VTYX	F	-0.01%
SES	F	-0.01%
ASLE	F	-0.01%
OFLX	F	-0.01%
ACDC	F	-0.01%