SPSM vs. BBSC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

1,645,615

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

$67.40

Average Daily Volume

19,760

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	BBSC
30 Days	2.62%	3.34%
60 Days	1.38%	1.72%
90 Days	11.10%	12.06%
12 Months	25.53%	27.16%

419 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in BBSC	Overlap
AAT	B	0.1%	0.09%	0.09%
ABCB	B	0.31%	0.27%	0.27%
ABM	D	0.26%	0.22%	0.22%
ABR	B	0.21%	0.17%	0.17%
ACIW	B	0.4%	0.35%	0.35%
ADUS	C	0.18%	0.16%	0.16%
AEO	D	0.29%	0.24%	0.24%
AGYS	D	0.16%	0.16%	0.16%
AHCO	C	0.07%	0.06%	0.06%
AIN	D	0.21%	0.18%	0.18%
AIR	C	0.18%	0.16%	0.16%
AKR	B	0.19%	0.16%	0.16%
ALEX	B	0.11%	0.1%	0.1%
ALG	D	0.15%	0.12%	0.12%
ALGT	D	0.05%	0.05%	0.05%
ALRM	F	0.22%	0.19%	0.19%
AMN	F	0.14%	0.11%	0.11%
AMPH	C	0.14%	0.12%	0.12%
AMR	F	0.19%	0.15%	0.15%
AMSF	C	0.07%	0.06%	0.06%
AMWD	D	0.11%	0.09%	0.09%
ANDE	D	0.12%	0.11%	0.11%
ANIP	D	0.07%	0.07%	0.07%
APAM	C	0.22%	0.2%	0.2%
APOG	C	0.11%	0.1%	0.1%
ARCB	F	0.19%	0.16%	0.16%
ARCH	F	0.18%	0.15%	0.15%
ARI	F	0.1%	0.09%	0.09%
AROC	D	0.23%	0.2%	0.2%
ASIX	C	0.06%	0.05%	0.05%
ASTE	F	0.06%	0.05%	0.05%
ASTH	B	0.18%	0.14%	0.14%
ATEN	C	0.07%	0.06%	0.06%
ATGE	C	0.22%	0.19%	0.19%
AUB	D	0.27%	0.23%	0.23%
AVAV	C	0.42%	0.36%	0.36%
AVNS	C	0.09%	0.08%	0.08%
AX	D	0.25%	0.23%	0.23%
AXL	F	0.05%	0.04%	0.04%
AZZ	D	0.18%	0.15%	0.15%
B	D	0.15%	0.12%	0.12%
BANC	B	0.16%	0.14%	0.14%
BANF	B	0.12%	0.15%	0.12%
BANR	A	0.16%	0.13%	0.13%
BCC	C	0.42%	0.35%	0.35%
BDN	C	0.07%	0.06%	0.06%
BFS	C	0.04%	0.03%	0.03%
BGC	B	0.29%	0.24%	0.24%
BGS	D	0.06%	0.05%	0.05%
BHE	C	0.12%	0.1%	0.1%
BHLB	C	0.09%	0.08%	0.08%
BJRI	D	0.06%	0.04%	0.04%
BKE	C	0.1%	0.09%	0.09%
BKU	D	0.21%	0.18%	0.18%
BLMN	F	0.11%	0.09%	0.09%
BOH	D	0.2%	0.17%	0.17%
BOOT	A	0.37%	0.32%	0.32%
BRC	B	0.26%	0.22%	0.22%
BRKL	C	0.07%	0.06%	0.06%
BSIG	C	0.06%	0.05%	0.05%
CABO	F	0.12%	0.1%	0.1%
CAKE	C	0.14%	0.12%	0.12%
CAL	F	0.08%	0.07%	0.07%
CALM	A	0.22%	0.2%	0.2%
CALX	D	0.17%	0.15%	0.15%
CARG	B	0.18%	0.17%	0.17%
CARS	D	0.08%	0.07%	0.07%
CASH	B	0.13%	0.11%	0.11%
CATY	C	0.24%	0.2%	0.2%
CBRL	D	0.07%	0.06%	0.06%
CBU	D	0.24%	0.21%	0.21%
CCS	C	0.23%	0.2%	0.2%
CEIX	D	0.2%	0.18%	0.18%
CENT	F	0.03%	0.02%	0.02%
CENTA	D	0.14%	0.12%	0.12%
CENX	D	0.06%	0.05%	0.05%
CERT	F	0.09%	0.08%	0.08%
CHCO	C	0.14%	0.12%	0.12%
CHEF	D	0.11%	0.1%	0.1%
CLB	D	0.06%	0.05%	0.05%
CNK	C	0.24%	0.22%	0.22%
CNMD	D	0.18%	0.16%	0.16%
CNXN	B	0.06%	0.06%	0.06%
COHU	F	0.09%	0.08%	0.08%
CORT	B	0.27%	0.24%	0.24%
CPK	B	0.22%	0.18%	0.18%
CPRX	C	0.18%	0.14%	0.14%
CRS	A	0.56%	0.48%	0.48%
CRSR	F	0.02%	0.02%	0.02%
CSGS	C	0.1%	0.09%	0.09%
CSR	C	0.09%	0.08%	0.08%
CTKB	F	0.04%	0.04%	0.04%
CTRE	C	0.35%	0.3%	0.3%
CTS	D	0.11%	0.1%	0.1%
CUBI	F	0.11%	0.1%	0.1%
CVBF	D	0.19%	0.16%	0.16%
CVCO	B	0.26%	0.23%	0.23%
CVI	F	0.05%	0.05%	0.05%
CWK	C	0.21%	0.19%	0.19%
CXM	F	0.07%	0.06%	0.06%
CXW	F	0.11%	0.1%	0.1%
DAN	F	0.1%	0.08%	0.08%
DCOM	C	0.07%	0.07%	0.07%
DEA	B	0.11%	0.09%	0.09%
DEI	B	0.22%	0.18%	0.18%
DFIN	C	0.13%	0.12%	0.12%
DGII	D	0.08%	0.06%	0.06%
DIN	F	0.04%	0.03%	0.03%
DLX	F	0.07%	0.05%	0.05%
DNOW	D	0.1%	0.09%	0.09%
DOCN	B	0.17%	0.15%	0.15%
DORM	B	0.25%	0.2%	0.2%
DRH	C	0.14%	0.12%	0.12%
DVAX	D	0.11%	0.1%	0.1%
DY	B	0.42%	0.38%	0.38%
EAT	B	0.25%	0.21%	0.21%
ECPG	D	0.09%	0.07%	0.07%
EIG	C	0.09%	0.08%	0.08%
ENR	D	0.15%	0.13%	0.13%
ENVA	C	0.17%	0.14%	0.14%
EPAC	B	0.18%	0.15%	0.15%
EPC	F	0.15%	0.13%	0.13%
ESE	B	0.24%	0.21%	0.21%
EVTC	F	0.17%	0.14%	0.14%
EXPI	C	0.09%	0.07%	0.07%
EXTR	C	0.15%	0.13%	0.13%
EYE	F	0.07%	0.06%	0.06%
FBK	C	0.13%	0.11%	0.11%
FBNC	C	0.14%	0.12%	0.12%
FBP	C	0.26%	0.23%	0.23%
FCF	C	0.13%	0.12%	0.12%
FCPT	C	0.22%	0.19%	0.19%
FDP	C	0.08%	0.07%	0.07%
FFBC	D	0.19%	0.16%	0.16%
FHB	D	0.23%	0.2%	0.2%
FL	D	0.17%	0.15%	0.15%
FORM	F	0.27%	0.23%	0.23%
FOXF	D	0.13%	0.11%	0.11%
FTDR	B	0.29%	0.26%	0.26%
FTRE	D	0.15%	0.12%	0.12%
FULT	D	0.25%	0.22%	0.22%
GBX	C	0.12%	0.1%	0.1%
GDEN	D	0.06%	0.05%	0.05%
GEO	F	0.14%	0.11%	0.11%
GES	F	0.04%	0.04%	0.04%
GFF	D	0.2%	0.17%	0.17%
GIII	C	0.1%	0.08%	0.08%
GKOS	C	0.5%	0.44%	0.44%
GMS	D	0.27%	0.22%	0.22%
GNL	C	0.14%	0.12%	0.12%
GNW	B	0.23%	0.2%	0.2%
GO	F	0.13%	0.11%	0.11%
GOGO	F	0.03%	0.04%	0.03%
GPRE	F	0.06%	0.05%	0.05%
GRBK	C	0.16%	0.17%	0.16%
GSHD	C	0.18%	0.14%	0.14%
GTY	C	0.12%	0.11%	0.11%
GVA	B	0.27%	0.23%	0.23%
HASI	C	0.31%	0.27%	0.27%
HAYW	C	0.13%	0.13%	0.13%
HBI	B	0.19%	0.16%	0.16%
HCC	F	0.23%	0.19%	0.19%
HCSG	C	0.06%	0.05%	0.05%
HIW	B	0.27%	0.24%	0.24%
HLIT	C	0.12%	0.1%	0.1%
HLX	D	0.11%	0.1%	0.1%
HMN	D	0.11%	0.1%	0.1%
HNI	C	0.19%	0.17%	0.17%
HOPE	C	0.12%	0.1%	0.1%
HPP	F	0.05%	0.04%	0.04%
HRMY	B	0.1%	0.08%	0.08%
HSTM	D	0.05%	0.05%	0.05%
HTH	C	0.12%	0.1%	0.1%
HTLD	F	0.04%	0.04%	0.04%
HTZ	F	0.03%	0.02%	0.02%
HUBG	C	0.22%	0.19%	0.19%
HWKN	C	0.18%	0.16%	0.16%
IART	F	0.09%	0.08%	0.08%
IBTX	C	0.16%	0.14%	0.14%
ICHR	F	0.08%	0.06%	0.06%
ICUI	B	0.29%	0.26%	0.26%
IDCC	B	0.27%	0.23%	0.23%
IIPR	B	0.29%	0.25%	0.25%
INDB	C	0.2%	0.17%	0.17%
INVA	C	0.09%	0.07%	0.07%
IOSP	D	0.21%	0.18%	0.18%
IRWD	F	0.05%	0.04%	0.04%
ITGR	B	0.33%	0.29%	0.29%
ITRI	C	0.37%	0.31%	0.31%
JACK	F	0.07%	0.06%	0.06%
JBGS	C	0.12%	0.1%	0.1%
JBLU	D	0.16%	0.13%	0.13%
JOE	C	0.17%	0.15%	0.15%
KALU	F	0.09%	0.08%	0.08%
KAR	D	0.14%	0.12%	0.12%
KELYA	D	0.05%	0.05%	0.05%
KFY	B	0.29%	0.24%	0.24%
KLG	C	0.1%	0.08%	0.08%
KLIC	F	0.18%	0.14%	0.14%
KMT	B	0.16%	0.13%	0.13%
KN	D	0.12%	0.11%	0.11%
KRYS	D	0.39%	0.34%	0.34%
KSS	F	0.17%	0.15%	0.15%
KTB	A	0.29%	0.28%	0.28%
KW	C	0.1%	0.08%	0.08%
LBRT	D	0.23%	0.21%	0.21%
LCII	C	0.24%	0.2%	0.2%
LEG	D	0.13%	0.11%	0.11%
LESL	F	0.04%	0.04%	0.04%
LGIH	C	0.18%	0.16%	0.16%
LGND	C	0.14%	0.13%	0.13%
LKFN	C	0.13%	0.11%	0.11%
LMAT	B	0.14%	0.12%	0.12%
LNN	D	0.1%	0.09%	0.09%
LPG	F	0.09%	0.09%	0.09%
LRN	B	0.26%	0.24%	0.24%
LTC	D	0.13%	0.11%	0.11%
LUMN	C	0.49%	0.41%	0.41%
LXP	C	0.24%	0.2%	0.2%
LZB	B	0.14%	0.12%	0.12%
MAC	A	0.28%	0.24%	0.24%
MARA	F	0.35%	0.29%	0.29%
MATV	C	0.08%	0.07%	0.07%
MATW	F	0.06%	0.05%	0.05%
MATX	C	0.36%	0.31%	0.31%
MC	B	0.37%	0.31%	0.31%
MCRI	C	0.08%	0.07%	0.07%
MCW	F	0.05%	0.04%	0.04%
MCY	D	0.12%	0.11%	0.11%
MD	C	0.07%	0.06%	0.06%
MGEE	B	0.26%	0.22%	0.22%
MGPI	D	0.1%	0.09%	0.09%
MHO	B	0.36%	0.31%	0.31%
MLKN	F	0.15%	0.13%	0.13%
MMI	C	0.08%	0.06%	0.06%
MNRO	D	0.06%	0.05%	0.05%
MOG.A	B	0.45%	0.38%	0.38%
MRCY	D	0.16%	0.14%	0.14%
MRTN	D	0.08%	0.07%	0.07%
MSEX	C	0.09%	0.08%	0.08%
MTRN	F	0.17%	0.15%	0.15%
MTX	D	0.19%	0.16%	0.16%
MXL	F	0.08%	0.08%	0.08%
MYE	F	0.04%	0.03%	0.03%
MYGN	C	0.2%	0.16%	0.16%
MYRG	F	0.13%	0.11%	0.11%
NABL	D	0.07%	0.06%	0.06%
NARI	F	0.19%	0.16%	0.16%
NATL	D	0.15%	0.13%	0.13%
NAVI	C	0.1%	0.09%	0.09%
NBHC	D	0.12%	0.11%	0.11%
NBR	F	0.04%	0.04%	0.04%
NBTB	D	0.17%	0.14%	0.14%
NEO	C	0.17%	0.14%	0.14%
NGVT	D	0.1%	0.08%	0.08%
NHC	D	0.13%	0.13%	0.13%
NMIH	C	0.26%	0.21%	0.21%
NOG	D	0.25%	0.22%	0.22%
NPO	D	0.25%	0.22%	0.22%
NTCT	C	0.11%	0.09%	0.09%
NVEE	F	0.09%	0.09%	0.09%
NWBI	C	0.13%	0.11%	0.11%
NWN	C	0.12%	0.1%	0.1%
NX	F	0.1%	0.08%	0.08%
NXRT	C	0.08%	0.07%	0.07%
ODP	F	0.07%	0.07%	0.07%
OFG	C	0.16%	0.14%	0.14%
OI	D	0.15%	0.13%	0.13%
OII	D	0.19%	0.16%	0.16%
OMCL	C	0.16%	0.14%	0.14%
OMI	D	0.09%	0.07%	0.07%
OSIS	D	0.18%	0.16%	0.16%
OUT	B	0.2%	0.16%	0.16%
OXM	D	0.1%	0.09%	0.09%
PARR	F	0.08%	0.08%	0.08%
PATK	A	0.22%	0.2%	0.2%
PBI	C	0.08%	0.07%	0.07%
PCRX	F	0.05%	0.04%	0.04%
PDCO	F	0.14%	0.12%	0.12%
PDFS	D	0.07%	0.11%	0.07%
PDFS	D	0.07%	0.06%	0.06%
PEB	D	0.12%	0.11%	0.11%
PFBC	D	0.08%	0.07%	0.07%
PFS	C	0.19%	0.15%	0.15%
PHIN	C	0.17%	0.14%	0.14%
PIPR	A	0.33%	0.26%	0.26%
PJT	B	0.22%	0.19%	0.19%
PLAB	F	0.12%	0.09%	0.09%
PLAY	F	0.08%	0.07%	0.07%
PLMR	C	0.19%	0.15%	0.15%
PLUS	B	0.19%	0.16%	0.16%
PLXS	B	0.27%	0.24%	0.24%
PMT	C	0.1%	0.08%	0.08%
POWL	B	0.12%	0.11%	0.11%
PPBI	D	0.18%	0.16%	0.16%
PRA	C	0.05%	0.05%	0.05%
PRFT	A	0.21%	0.18%	0.18%
PRG	B	0.16%	0.14%	0.14%
PRGS	C	0.2%	0.17%	0.17%
PRK	C	0.19%	0.16%	0.16%
PRLB	F	0.06%	0.05%	0.05%
PRVA	F	0.16%	0.14%	0.14%
PSMT	B	0.18%	0.15%	0.15%
PTGX	B	0.22%	0.18%	0.18%
PUMP	D	0.05%	0.04%	0.04%
PZZA	D	0.13%	0.11%	0.11%
RAMP	F	0.14%	0.12%	0.12%
RC	D	0.09%	0.09%	0.09%
RCUS	D	0.08%	0.06%	0.06%
RDNT	B	0.35%	0.31%	0.31%
RES	D	0.04%	0.04%	0.04%
REZI	D	0.22%	0.19%	0.19%
RGNX	F	0.05%	0.03%	0.03%
RGR	F	0.06%	0.05%	0.05%
RILY	F	0.01%	0.01%	0.01%
RNST	D	0.16%	0.14%	0.14%
ROCK	D	0.17%	0.14%	0.14%
ROG	F	0.14%	0.12%	0.12%
ROIC	B	0.16%	0.13%	0.13%
RUN	C	0.34%	0.29%	0.29%
RWT	B	0.08%	0.07%	0.07%
RXO	D	0.24%	0.21%	0.21%
SABR	C	0.1%	0.08%	0.08%
SAFT	D	0.1%	0.08%	0.08%
SAH	D	0.07%	0.05%	0.05%
SBCF	C	0.18%	0.16%	0.16%
SBH	B	0.1%	0.09%	0.09%
SBSI	C	0.08%	0.07%	0.07%
SCHL	D	0.06%	0.05%	0.05%
SCL	D	0.12%	0.11%	0.11%
SCSC	D	0.09%	0.08%	0.08%
SDGR	F	0.09%	0.08%	0.08%
SFBS	B	0.3%	0.29%	0.29%
SFNC	C	0.21%	0.18%	0.18%
SHAK	C	0.3%	0.27%	0.27%
SHEN	F	0.06%	0.05%	0.05%
SHO	C	0.16%	0.14%	0.14%
SHOO	B	0.25%	0.22%	0.22%
SITM	C	0.2%	0.18%	0.18%
SJW	D	0.14%	0.12%	0.12%
SKT	A	0.27%	0.24%	0.24%
SKYW	C	0.25%	0.21%	0.21%
SLG	B	0.35%	0.31%	0.31%
SLVM	A	0.21%	0.18%	0.18%
SMP	C	0.05%	0.05%	0.05%
SMTC	B	0.21%	0.18%	0.18%
SNCY	D	0.03%	0.03%	0.03%
SNDR	C	0.08%	0.1%	0.08%
SNEX	B	0.17%	0.15%	0.15%
SONO	D	0.11%	0.09%	0.09%
SPNT	C	0.1%	0.1%	0.1%
SSTK	F	0.06%	0.06%	0.06%
STAA	F	0.12%	0.08%	0.08%
STBA	C	0.13%	0.11%	0.11%
STC	B	0.17%	0.14%	0.14%
STEP	B	0.21%	0.2%	0.2%
STRA	F	0.16%	0.14%	0.14%
SUPN	D	0.13%	0.11%	0.11%
SVC	F	0.06%	0.05%	0.05%
SWI	B	0.05%	0.04%	0.04%
SXI	C	0.16%	0.14%	0.14%
TALO	D	0.14%	0.09%	0.09%
TBBK	B	0.2%	0.17%	0.17%
TDS	C	0.18%	0.16%	0.16%
TDW	F	0.27%	0.24%	0.24%
THRM	D	0.12%	0.1%	0.1%
THRY	D	0.05%	0.04%	0.04%
THS	C	0.16%	0.14%	0.14%
TNC	F	0.14%	0.12%	0.12%
TNDM	C	0.22%	0.2%	0.2%
TPH	C	0.33%	0.28%	0.28%
TR	C	0.05%	0.03%	0.03%
TRIP	F	0.12%	0.1%	0.1%
TRMK	D	0.15%	0.12%	0.12%
TRN	D	0.21%	0.17%	0.17%
TRUP	C	0.13%	0.1%	0.1%
TTGT	F	0.05%	0.04%	0.04%
TTMI	D	0.15%	0.13%	0.13%
UCBI	B	0.27%	0.24%	0.24%
UCTT	F	0.12%	0.1%	0.1%
UE	B	0.2%	0.17%	0.17%
UFPT	A	0.18%	0.15%	0.15%
UNF	C	0.22%	0.19%	0.19%
UNIT	C	0.1%	0.09%	0.09%
URBN	D	0.16%	0.13%	0.13%
USNA	F	0.03%	0.03%	0.03%
USPH	F	0.1%	0.09%	0.09%
UVV	D	0.1%	0.09%	0.09%
VBTX	B	0.11%	0.09%	0.09%
VCEL	D	0.18%	0.15%	0.15%
VECO	F	0.14%	0.12%	0.12%
VGR	B	0.16%	0.14%	0.14%
VIAV	D	0.15%	0.13%	0.13%
VICR	F	0.07%	0.06%	0.06%
VIR	F	0.06%	0.05%	0.05%
VIRT	C	0.22%	0.18%	0.18%
VRRM	D	0.36%	0.31%	0.31%
VRTS	D	0.11%	0.09%	0.09%
VSAT	F	0.08%	0.08%	0.08%
VSCO	C	0.14%	0.11%	0.11%
VSTO	C	0.18%	0.15%	0.15%
VSTS	D	0.15%	0.13%	0.13%
WABC	D	0.1%	0.09%	0.09%
WAFD	C	0.19%	0.2%	0.19%
WD	B	0.29%	0.24%	0.24%
WDFC	C	0.27%	0.24%	0.24%
WERN	D	0.19%	0.16%	0.16%
WGO	D	0.13%	0.11%	0.11%
WHD	C	0.29%	0.25%	0.25%
WNC	F	0.07%	0.06%	0.06%
WRLD	D	0.03%	0.03%	0.03%
WS	D	0.08%	0.07%	0.07%
WSFS	D	0.25%	0.21%	0.21%
WWW	A	0.09%	0.08%	0.08%
XHR	B	0.11%	0.1%	0.1%
XNCR	C	0.1%	0.09%	0.09%
XPEL	D	0.07%	0.06%	0.06%
XRX	F	0.09%	0.08%	0.08%
YELP	F	0.18%	0.16%	0.16%

SPSM Overweight 158 Positions Relative to BBSC

Symbol	Grade	Weight
ENSG	C	0.68%
FN	D	0.65%
MLI	B	0.63%
CMA	A	0.6%
ATI	D	0.6%
MTH	C	0.58%
SPSC	D	0.56%
RHI	D	0.51%
VFC	C	0.49%
COOP	C	0.48%
BMI	B	0.48%
JXN	B	0.45%
EPRT	A	0.45%
NSIT	C	0.45%
AWI	B	0.44%
BCPC	C	0.44%
MMSI	B	0.44%
RDN	C	0.42%
ALK	C	0.42%
FSS	D	0.42%
IBP	D	0.41%
OGN	D	0.41%
LNC	D	0.39%
BOX	C	0.38%
GPI	B	0.38%
SEE	D	0.38%
ALKS	C	0.37%
PECO	B	0.37%
AL	D	0.36%
FUL	D	0.35%
ACA	B	0.35%
ABG	D	0.35%
SM	D	0.35%
MGY	C	0.34%
ASO	C	0.34%
AGO	C	0.33%
SIG	C	0.32%
DXC	C	0.3%
MPW	C	0.3%
FELE	C	0.3%
IAC	C	0.29%
AEIS	D	0.29%
PBH	C	0.29%
SANM	D	0.29%
SEM	D	0.29%
GTES	C	0.28%
MSGS	B	0.27%
OTTR	D	0.26%
BXMT	C	0.26%
ACLS	F	0.26%
ENV	C	0.25%
RUSHA	C	0.25%
CWT	C	0.25%
SXT	C	0.25%
CRC	C	0.25%
APLE	C	0.25%
NWL	D	0.24%
AVA	C	0.24%
CCOI	C	0.24%
SMPL	D	0.24%
AWR	B	0.24%
DIOD	F	0.23%
CRVL	B	0.23%
SATS	C	0.23%
HP	D	0.23%
PENN	C	0.23%
JBT	D	0.22%
BL	D	0.2%
JJSF	C	0.2%
CNS	B	0.19%
CWEN	B	0.19%
PTEN	F	0.19%
DV	F	0.19%
AAP	F	0.19%
KWR	D	0.18%
BTU	D	0.18%
IPAR	D	0.17%
PINC	D	0.17%
HI	F	0.15%
WOR	F	0.11%
MODG	F	0.11%
PRDO	D	0.11%
COLL	C	0.1%
TILE	B	0.09%
SEDG	F	0.09%
FWRD	C	0.09%
EFC	C	0.09%
ARLO	D	0.09%
CRK	D	0.08%
UTL	C	0.08%
QNST	B	0.08%
SGH	F	0.08%
TGI	D	0.08%
FIZZ	D	0.08%
JBSS	D	0.07%
PRAA	F	0.07%
AOSL	D	0.07%
EMBC	C	0.07%
BLFS	C	0.07%
UNFI	C	0.07%
CWEN	B	0.07%
VVI	D	0.06%
ETH	D	0.06%
INN	A	0.06%
CFFN	D	0.06%
KREF	B	0.06%
TMP	D	0.06%
CPF	C	0.06%
SCVL	B	0.06%
HCI	C	0.06%
HFWA	C	0.06%
HAYN	D	0.06%
HAIN	D	0.06%
SPTN	C	0.06%
HSII	C	0.06%
KOP	F	0.06%
AHH	C	0.06%
VTOL	D	0.06%
NVRI	D	0.06%
EZPW	D	0.05%
HAFC	C	0.05%
MTUS	F	0.05%
UHT	C	0.05%
CEVA	C	0.05%
IIIN	F	0.05%
WSR	D	0.05%
CHUY	C	0.05%
TRST	C	0.05%
DXPE	D	0.05%
MLAB	C	0.05%
EGBN	C	0.05%
REX	D	0.05%
SXC	F	0.05%
HZO	C	0.05%
PAHC	B	0.04%
CCRN	F	0.04%
FLGT	F	0.04%
CLW	F	0.04%
VREX	F	0.04%
AMBC	F	0.04%
LQDT	B	0.04%
SLP	F	0.04%
GDOT	C	0.04%
CVGW	C	0.04%
CMP	D	0.03%
DDD	F	0.03%
CNSL	B	0.03%
HVT	D	0.03%
NUS	F	0.03%
ZEUS	F	0.03%
NPK	D	0.03%
CHCT	F	0.03%
TWI	D	0.03%
UFCS	D	0.03%
DBI	F	0.02%
AMCX	F	0.02%
MERC	F	0.02%
MOV	F	0.02%

SPSM Underweight 304 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	D	-0.83%
CVLT	B	-0.45%
VNO	B	-0.43%
VRNS	C	-0.41%
HLNE	A	-0.41%
MOD	B	-0.38%
CSWI	B	-0.35%
APPF	D	-0.34%
TMDX	C	-0.34%
BCO	A	-0.33%
TPG	B	-0.32%
ZETA	B	-0.32%
HCP	A	-0.31%
AUR	C	-0.3%
W	D	-0.3%
PI	B	-0.29%
CNX	A	-0.29%
KNF	B	-0.29%
QTWO	B	-0.29%
CHWY	C	-0.29%
STRL	B	-0.27%
SBRA	C	-0.27%
PRCT	B	-0.26%
CRDO	D	-0.26%
NHI	C	-0.25%
KAI	C	-0.25%
DNLI	C	-0.24%
CWAN	B	-0.24%
AXNX	A	-0.24%
CNO	A	-0.24%
OSCR	C	-0.24%
BBIO	D	-0.23%
CACC	F	-0.23%
TGTX	C	-0.23%
CRNX	C	-0.23%
MWA	B	-0.22%
ICFI	B	-0.22%
AMED	C	-0.22%
EBC	B	-0.22%
CBZ	D	-0.22%
BNL	B	-0.22%
TCBI	B	-0.22%
IBOC	D	-0.22%
KTOS	C	-0.22%
GH	D	-0.21%
ASB	D	-0.21%
SQSP	A	-0.2%
SGBX	F	-0.2%
PRIM	B	-0.2%
PK	D	-0.2%
ACVA	B	-0.2%
ACLX	B	-0.2%
BROS	D	-0.19%
RRR	F	-0.19%
CDE	C	-0.19%
UPST	C	-0.19%
ROAD	C	-0.19%
FIBK	C	-0.19%
AGIO	D	-0.18%
AI	F	-0.18%
MGRC	F	-0.18%
GHC	B	-0.18%
CRI	D	-0.18%
SPB	B	-0.18%
IDYA	F	-0.18%
LIVN	D	-0.18%
JWN	B	-0.17%
TWST	D	-0.17%
RKT	C	-0.17%
CLDX	C	-0.17%
NUVL	C	-0.17%
HIMS	D	-0.17%
RYTM	C	-0.17%
PTCT	C	-0.17%
SMMT	C	-0.16%
JOBY	F	-0.16%
TOWN	B	-0.16%
HTLF	B	-0.16%
YOU	B	-0.16%
VCYT	B	-0.16%
TGNA	C	-0.16%
DYN	D	-0.15%
AMBA	C	-0.15%
EQC	D	-0.15%
DBRG	D	-0.15%
VCTR	B	-0.15%
FROG	F	-0.15%
COMP	C	-0.15%
ZD	D	-0.15%
NCNO	D	-0.15%
RNG	D	-0.15%
GERN	D	-0.15%
NTLA	F	-0.14%
UEC	D	-0.14%
SWTX	F	-0.14%
IVT	C	-0.14%
RIOT	F	-0.14%
CLSK	F	-0.14%
LAUR	C	-0.14%
MIR	D	-0.14%
MQ	F	-0.14%
VSH	F	-0.14%
IOVA	D	-0.14%
FRSH	F	-0.14%
RPD	F	-0.14%
QS	F	-0.14%
NMRK	B	-0.14%
FRME	D	-0.14%
GPOR	D	-0.13%
KOS	F	-0.13%
RKLB	B	-0.13%
LEVI	C	-0.13%
PAR	C	-0.13%
BRZE	F	-0.13%
EFSC	C	-0.13%
INTA	B	-0.13%
HURN	C	-0.13%
KYMR	B	-0.13%
NVCR	D	-0.12%
MGNI	D	-0.12%
AGM	D	-0.12%
INSW	D	-0.12%
WSBC	D	-0.12%
BEAM	F	-0.12%
RXST	C	-0.12%
VERX	C	-0.12%
RDDT	C	-0.11%
KROS	C	-0.11%
NNI	B	-0.11%
SNDX	F	-0.11%
VRNT	F	-0.11%
SYBT	B	-0.11%
BCRX	C	-0.11%
ESRT	B	-0.1%
SOUN	D	-0.1%
TROX	F	-0.1%
SASR	C	-0.1%
IESC	C	-0.1%
LADR	C	-0.1%
AKRO	C	-0.1%
BUSE	C	-0.1%
HEES	D	-0.1%
TGLS	B	-0.1%
PTON	C	-0.1%
OSW	C	-0.1%
LOB	B	-0.1%
HE	F	-0.09%
CODI	D	-0.09%
OPEN	D	-0.09%
CMPR	D	-0.09%
TDOC	D	-0.09%
PHR	D	-0.09%
FLNC	C	-0.09%
NSSC	F	-0.09%
SPT	F	-0.09%
TLRY	F	-0.09%
NIC	C	-0.09%
HELE	D	-0.09%
VERA	C	-0.09%
RCKT	F	-0.09%
HLIO	D	-0.09%
ATRC	C	-0.09%
INFN	B	-0.09%
TCBK	D	-0.09%
ARDX	D	-0.09%
AMC	F	-0.09%
ALKT	D	-0.09%
RXRX	F	-0.09%
PLUG	F	-0.09%
ENVX	F	-0.09%
RLJ	D	-0.09%
CNNE	D	-0.08%
AIV	B	-0.08%
SHLS	D	-0.08%
JBI	F	-0.08%
WMK	C	-0.08%
MSGE	B	-0.08%
SAVA	C	-0.08%
UPWK	D	-0.08%
GABC	C	-0.08%
BKD	D	-0.08%
KFRC	D	-0.08%
SCS	D	-0.08%
SKWD	C	-0.08%
JELD	D	-0.08%
DK	F	-0.08%
LC	D	-0.08%
PDM	C	-0.08%
UTZ	C	-0.08%
ZUO	F	-0.08%
ALHC	C	-0.08%
ARVN	F	-0.08%
CWH	C	-0.07%
LMND	D	-0.07%
MRVI	D	-0.07%
GTX	D	-0.07%
ARRY	F	-0.07%
JAMF	D	-0.07%
FA	B	-0.07%
OCFC	C	-0.07%
WINA	D	-0.07%
TRS	C	-0.07%
AGL	F	-0.07%
VRDN	C	-0.07%
ASAN	F	-0.07%
EWTX	C	-0.07%
ESTA	F	-0.07%
IMKTA	D	-0.07%
KURA	C	-0.07%
SRCE	D	-0.07%
AMRC	C	-0.07%
AMRX	B	-0.07%
EVRI	C	-0.07%
APPN	D	-0.07%
LILAK	D	-0.07%
KNTK	B	-0.06%
DAWN	D	-0.06%
CGON	C	-0.06%
CMTG	F	-0.06%
GDYN	C	-0.06%
USM	C	-0.06%
PFC	D	-0.06%
DRVN	C	-0.06%
COUR	D	-0.06%
LGF.A	F	-0.06%
WRBY	D	-0.06%
USLM	B	-0.06%
ERII	C	-0.06%
AUPH	C	-0.06%
GSAT	F	-0.06%
PGRE	C	-0.06%
IMAX	C	-0.06%
DNUT	D	-0.06%
OBK	D	-0.06%
RVLV	B	-0.06%
OEC	F	-0.06%
MEG	F	-0.06%
IBUY	B	-0.05%
FIGS	F	-0.05%
ECVT	F	-0.05%
FG	D	-0.05%
PTLO	C	-0.05%
RLAY	D	-0.05%
HLF	F	-0.05%
UDMY	D	-0.05%
PRTA	F	-0.05%
XMTR	D	-0.05%
MBIN	D	-0.05%
MBUU	D	-0.05%
BRSP	D	-0.05%
PRO	F	-0.05%
CTBI	C	-0.05%
ATSG	D	-0.05%
VZIO	A	-0.05%
GRC	D	-0.05%
PCT	C	-0.05%
IAS	D	-0.05%
ETWO	C	-0.05%
FSLY	D	-0.05%
CDRE	C	-0.05%
ALX	B	-0.04%
KIDS	F	-0.04%
PLRX	F	-0.04%
IRON	D	-0.04%
RYI	F	-0.04%
BMBL	F	-0.04%
SANA	F	-0.04%
INDI	F	-0.04%
CIFR	F	-0.04%
MLNK	C	-0.04%
FOR	C	-0.04%
ATEC	F	-0.04%
AVO	B	-0.04%
RBCAA	C	-0.04%
SWBI	D	-0.04%
IE	F	-0.04%
LFST	C	-0.04%
ZIP	D	-0.04%
BV	B	-0.04%
RPAY	D	-0.04%
DSGR	B	-0.03%
NAPA	F	-0.03%
IBTA	D	-0.03%
GRNT	D	-0.03%
NEXT	F	-0.03%
GIC	D	-0.03%
PTVE	D	-0.03%
FWRG	F	-0.03%
SRCL	B	-0.03%
CLBK	C	-0.03%
OPK	D	-0.03%
AMAL	C	-0.03%
AMTB	D	-0.03%
CTOS	F	-0.02%
BOWL	F	-0.02%
FNA	F	-0.02%
LILA	D	-0.02%
SAGE	F	-0.02%
NRC	F	-0.02%
CBL	D	-0.02%
LGF.A	F	-0.02%
TH	D	-0.02%
ZNTL	D	-0.01%
DH	F	-0.01%