BBMC vs. AVMC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$103.59

Average Daily Volume

37,279

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	AVMC
30 Days	9.15%	7.92%
60 Days	9.85%	8.98%
90 Days	11.48%	10.86%
12 Months	34.64%	35.44%

277 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in AVMC	Overlap
	AA	B	0.27%	0.07%	0.07%
	ACM	A	0.37%	0.18%	0.18%
	ACT	D	0.02%	0.01%	0.01%
	ADTN	A	0.06%	0.04%	0.04%
	AFRM	B	0.36%	0.17%	0.17%
	AGCO	D	0.15%	0.1%	0.1%
	AIT	A	0.26%	0.18%	0.18%
	AIZ	A	0.29%	0.18%	0.18%
	ALLY	C	0.24%	0.18%	0.18%
	ALSN	B	0.26%	0.17%	0.17%
	ALV	C	0.17%	0.12%	0.12%
	AM	A	0.13%	0.09%	0.09%
	AMG	B	0.15%	0.08%	0.08%
	AMKR	D	0.08%	0.05%	0.05%
	AN	C	0.11%	0.08%	0.08%
	AOS	F	0.22%	0.15%	0.15%
	APG	B	0.17%	0.1%	0.1%
	APP	B	1.55%	0.81%	0.81%
	AR	B	0.24%	0.17%	0.17%
	ARMK	B	0.24%	0.13%	0.13%
	ARW	D	0.15%	0.1%	0.1%
	ATI	D	0.18%	0.12%	0.12%
	ATKR	C	0.08%	0.01%	0.01%
	ATR	B	0.27%	0.18%	0.18%
	AXS	A	0.17%	0.13%	0.13%
	AXTA	A	0.21%	0.13%	0.13%
	AYI	B	0.25%	0.17%	0.17%
	BC	C	0.14%	0.08%	0.08%
	BECN	B	0.17%	0.09%	0.09%
	BERY	B	0.19%	0.1%	0.1%
	BFAM	D	0.16%	0.06%	0.06%
	BILL	A	0.21%	0.13%	0.13%
	BIO	D	0.16%	0.08%	0.08%
	BJ	A	0.27%	0.18%	0.18%
	BLD	D	0.28%	0.16%	0.16%
	BOKF	B	0.07%	0.04%	0.04%
	BPOP	B	0.17%	0.1%	0.1%
	BRKR	D	0.12%	0.05%	0.05%
	BWA	D	0.2%	0.13%	0.13%
	BWXT	B	0.29%	0.19%	0.19%
	BYD	C	0.12%	0.07%	0.07%
	CACC	D	0.07%	0.03%	0.03%
	CASY	A	0.38%	0.27%	0.27%
	CBSH	A	0.23%	0.12%	0.12%
	CELH	F	0.1%	0.03%	0.03%
	CFR	B	0.21%	0.13%	0.13%
	CGNX	C	0.16%	0.08%	0.08%
	CHDN	B	0.25%	0.09%	0.09%
	CHE	D	0.21%	0.12%	0.12%
	CHH	A	0.1%	0.07%	0.07%
	CHRD	D	0.2%	0.11%	0.11%
	CHRW	C	0.32%	0.14%	0.14%
	CHX	C	0.15%	0.11%	0.11%
	CIEN	B	0.24%	0.15%	0.15%
	CIVI	D	0.09%	0.09%	0.09%
	CLF	F	0.14%	0.1%	0.1%
	CLH	B	0.31%	0.22%	0.22%
	CLVT	F	0.04%	0.02%	0.02%
	CMA	A	0.23%	0.18%	0.18%
	CMC	B	0.17%	0.12%	0.12%
	CNM	D	0.2%	0.07%	0.07%
	CNXC	F	0.04%	0.0%	0.0%
	COHR	B	0.36%	0.16%	0.16%
	COKE	C	0.16%	0.08%	0.08%
	COLB	A	0.16%	0.03%	0.03%
	COLM	B	0.07%	0.04%	0.04%
	CR	A	0.21%	0.1%	0.1%
	CROX	D	0.15%	0.07%	0.07%
	CSL	C	0.51%	0.4%	0.4%
	CTLT	B	0.27%	0.13%	0.13%
	CWEN	C	0.06%	0.01%	0.01%
	CWEN	C	0.02%	0.02%	0.02%
	CWEN	C	0.06%	0.02%	0.02%
	CWEN	C	0.02%	0.01%	0.01%
	CZR	F	0.19%	0.1%	0.1%
	DAR	C	0.17%	0.08%	0.08%
	DCI	B	0.23%	0.15%	0.15%
	DDS	B	0.04%	0.03%	0.03%
	DINO	D	0.18%	0.13%	0.13%
	DKS	C	0.29%	0.12%	0.12%
	DLB	B	0.11%	0.07%	0.07%
	DTM	B	0.25%	0.16%	0.16%
	DVA	B	0.2%	0.12%	0.12%
	EHC	B	0.25%	0.14%	0.14%
	ELAN	D	0.17%	0.1%	0.1%
	EME	C	0.59%	0.44%	0.44%
	ENSG	D	0.2%	0.13%	0.13%
	ERIE	D	0.26%	0.18%	0.18%
	ESAB	B	0.17%	0.09%	0.09%
	ESNT	D	0.15%	0.09%	0.09%
	EVR	B	0.27%	0.2%	0.2%
	EXEL	B	0.25%	0.16%	0.16%
	EXP	A	0.26%	0.18%	0.18%
	FAF	A	0.17%	0.1%	0.1%
	FBIN	D	0.23%	0.15%	0.15%
	FHN	A	0.28%	0.1%	0.1%
	FIX	A	0.4%	0.26%	0.26%
	FIZZ	C	0.03%	0.0%	0.0%
	FLO	D	0.11%	0.03%	0.03%
	FLR	B	0.23%	0.15%	0.15%
	FLS	B	0.2%	0.11%	0.11%
	FMC	D	0.17%	0.06%	0.06%
	FN	D	0.21%	0.17%	0.17%
	FND	C	0.27%	0.15%	0.15%
	FRHC	B	0.05%	0.0%	0.0%
	FRPT	B	0.17%	0.05%	0.05%
	FYBR	D	0.16%	0.07%	0.07%
	G	B	0.17%	0.09%	0.09%
	GAP	C	0.12%	0.09%	0.09%
	GGG	B	0.38%	0.24%	0.24%
	GL	B	0.25%	0.16%	0.16%
	GME	C	0.26%	0.16%	0.16%
	GMED	A	0.23%	0.13%	0.13%
	GNRC	B	0.28%	0.14%	0.14%
	GNTX	C	0.17%	0.11%	0.11%
	GPK	C	0.22%	0.12%	0.12%
	GWRE	A	0.41%	0.19%	0.19%
	H	B	0.17%	0.06%	0.06%
	HAE	C	0.11%	0.02%	0.02%
	HALO	F	0.14%	0.12%	0.12%
	HAS	D	0.2%	0.11%	0.11%
	HRB	D	0.21%	0.15%	0.15%
	HXL	D	0.12%	0.06%	0.06%
	IDA	A	0.15%	0.04%	0.04%
	INGR	B	0.23%	0.15%	0.15%
	ITT	A	0.32%	0.2%	0.2%
	IVZ	B	0.14%	0.09%	0.09%
	JAZZ	B	0.19%	0.13%	0.13%
	JBL	B	0.35%	0.35%	0.35%
	JEF	A	0.3%	0.17%	0.17%
	JLL	D	0.31%	0.16%	0.16%
	KBR	F	0.2%	0.11%	0.11%
	KEX	C	0.19%	0.13%	0.13%
	KNSL	B	0.26%	0.21%	0.21%
	KNX	B	0.21%	0.1%	0.1%
	LAD	A	0.26%	0.19%	0.19%
	LANC	C	0.09%	0.02%	0.02%
	LBRDA	C	0.04%	0.03%	0.03%
	LBRDK	C	0.24%	0.15%	0.15%
	LCID	F	0.05%	0.02%	0.02%
	LEA	D	0.14%	0.08%	0.08%
	LECO	B	0.3%	0.18%	0.18%
	LFUS	F	0.15%	0.09%	0.09%
	LNW	D	0.21%	0.12%	0.12%
	LSCC	D	0.17%	0.09%	0.09%
	LSTR	D	0.16%	0.11%	0.11%
	MANH	D	0.42%	0.29%	0.29%
	MAT	D	0.16%	0.11%	0.11%
	MEDP	D	0.19%	0.12%	0.12%
	MGY	A	0.12%	0.08%	0.08%
	MHK	D	0.18%	0.09%	0.09%
	MKTX	D	0.25%	0.08%	0.08%
	MLI	C	0.25%	0.18%	0.18%
	MORN	B	0.22%	0.13%	0.13%
	MSA	D	0.16%	0.1%	0.1%
	MSM	C	0.09%	0.02%	0.02%
	MSTR	C	1.69%	0.44%	0.44%
	MTDR	B	0.17%	0.14%	0.14%
	MTG	C	0.17%	0.12%	0.12%
	MTH	D	0.16%	0.12%	0.12%
	MTN	C	0.17%	0.08%	0.08%
	MUR	D	0.13%	0.1%	0.1%
	MUSA	A	0.26%	0.19%	0.19%
	NCLH	B	0.28%	0.18%	0.18%
	NEU	C	0.1%	0.07%	0.07%
	NFE	D	0.02%	0.0%	0.0%
	NFG	A	0.14%	0.08%	0.08%
	NOV	C	0.16%	0.11%	0.11%
	NSIT	F	0.1%	0.09%	0.09%
	NXST	C	0.13%	0.06%	0.06%
	NYT	C	0.21%	0.13%	0.13%
	OGE	B	0.22%	0.11%	0.11%
	OLED	D	0.2%	0.11%	0.11%
	OLLI	D	0.14%	0.09%	0.09%
	OLN	D	0.12%	0.07%	0.07%
	OMF	A	0.16%	0.11%	0.11%
	ONTO	D	0.2%	0.13%	0.13%
	ORI	A	0.24%	0.15%	0.15%
	OSK	B	0.18%	0.12%	0.12%
	OVV	B	0.3%	0.28%	0.28%
	OZK	B	0.13%	0.03%	0.03%
	PAG	B	0.08%	0.05%	0.05%
	PARA	C	0.15%	0.04%	0.04%
	PATH	C	0.14%	0.07%	0.07%
	PB	A	0.2%	0.1%	0.1%
	PCTY	B	0.21%	0.12%	0.12%
	PCVX	D	0.24%	0.11%	0.11%
	PFGC	B	0.33%	0.19%	0.19%
	PII	D	0.09%	0.01%	0.01%
	PNFP	B	0.24%	0.17%	0.17%
	PNW	B	0.26%	0.12%	0.12%
	POST	C	0.15%	0.07%	0.07%
	PPC	C	0.05%	0.03%	0.03%
	PR	B	0.24%	0.16%	0.16%
	PRI	A	0.26%	0.2%	0.2%
	PSTG	D	0.38%	0.25%	0.25%
	PTEN	C	0.08%	0.0%	0.0%
	PVH	C	0.14%	0.08%	0.08%
	QLYS	C	0.13%	0.01%	0.01%
	R	B	0.18%	0.16%	0.16%
	RBC	A	0.23%	0.12%	0.12%
	REYN	D	0.04%	0.0%	0.0%
	RGEN	D	0.16%	0.0%	0.0%
	RGLD	C	0.24%	0.09%	0.09%
	RHI	B	0.19%	0.14%	0.14%
	RIG	D	0.08%	0.0%	0.0%
	RIVN	F	0.18%	0.13%	0.13%
	RL	B	0.21%	0.13%	0.13%
	RLI	B	0.18%	0.12%	0.12%
	RMBS	C	0.14%	0.0%	0.0%
	RNR	C	0.34%	0.19%	0.19%
	ROKU	D	0.22%	0.14%	0.14%
	RPM	A	0.44%	0.28%	0.28%
	RRC	B	0.21%	0.16%	0.16%
	RS	B	0.43%	0.3%	0.3%
	RVMD	C	0.19%	0.12%	0.12%
	RYAN	B	0.18%	0.09%	0.09%
	S	B	0.18%	0.09%	0.09%
	SAIA	B	0.34%	0.27%	0.27%
	SAIC	F	0.15%	0.01%	0.01%
	SCI	B	0.31%	0.14%	0.14%
	SEE	C	0.13%	0.04%	0.04%
	SEIC	B	0.23%	0.16%	0.16%
	SF	B	0.29%	0.18%	0.18%
	SIGI	C	0.15%	0.09%	0.09%
	SITE	D	0.16%	0.1%	0.1%
	SKX	D	0.2%	0.12%	0.12%
	SM	B	0.13%	0.11%	0.11%
	SNX	C	0.14%	0.1%	0.1%
	SOFI	A	0.36%	0.19%	0.19%
	SON	D	0.12%	0.07%	0.07%
	SPSC	C	0.16%	0.04%	0.04%
	SSB	B	0.2%	0.13%	0.13%
	SSD	D	0.19%	0.13%	0.13%
	ST	F	0.12%	0.06%	0.06%
	THC	D	0.37%	0.21%	0.21%
	THO	B	0.14%	0.09%	0.09%
	TKR	D	0.13%	0.08%	0.08%
	TMHC	B	0.17%	0.14%	0.14%
	TNET	D	0.07%	0.05%	0.05%
	TOL	B	0.39%	0.29%	0.29%
	TPR	B	0.33%	0.13%	0.13%
	TPX	B	0.23%	0.14%	0.14%
	TREX	C	0.18%	0.12%	0.12%
	TTC	D	0.21%	0.08%	0.08%
	TW	A	0.38%	0.2%	0.2%
	TXRH	C	0.33%	0.18%	0.18%
	UFPI	B	0.2%	0.16%	0.16%
	UHAL	D	0.01%	0.11%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.15%	0.11%	0.11%
	UHAL	D	0.15%	0.01%	0.01%
	UNM	A	0.32%	0.2%	0.2%
	USFD	A	0.38%	0.2%	0.2%
	UTHR	C	0.34%	0.29%	0.29%
	VAL	D	0.08%	0.01%	0.01%
	VFC	C	0.16%	0.07%	0.07%
	VNT	B	0.15%	0.09%	0.09%
	VOYA	B	0.2%	0.13%	0.13%
	WAL	B	0.24%	0.2%	0.2%
	WBS	A	0.26%	0.17%	0.17%
	WCC	B	0.23%	0.15%	0.15%
	WEX	D	0.19%	0.11%	0.11%
	WFRD	D	0.15%	0.13%	0.13%
	WH	B	0.19%	0.11%	0.11%
	WHR	B	0.15%	0.06%	0.06%
	WMS	D	0.24%	0.17%	0.17%
	WSC	D	0.17%	0.1%	0.1%
	WSM	B	0.41%	0.35%	0.35%
	WTFC	A	0.21%	0.14%	0.14%
	WTS	B	0.14%	0.07%	0.07%
	WWD	B	0.24%	0.14%	0.14%
	X	C	0.21%	0.14%	0.14%
	XPO	B	0.42%	0.3%	0.3%
	XRAY	F	0.1%	0.03%	0.03%
	ZION	B	0.22%	0.18%	0.18%
	ZWS	B	0.14%	0.09%	0.09%

BBMC Overweight 298 Positions Relative to AVMC

	Symbol	Grade	Weight
	CVNA	B	0.7%
	DKNG	B	0.51%
	IBKR	A	0.49%
	NTRA	B	0.47%
	HOOD	B	0.45%
	NTNX	A	0.42%
	TOST	B	0.41%
	SFM	A	0.36%
	CW	B	0.34%
	NDSN	B	0.33%
	GLPI	C	0.32%
	AMH	D	0.3%
	NVT	B	0.3%
	RRX	B	0.29%
	OWL	A	0.29%
	LAMR	D	0.28%
	DUOL	A	0.28%
	CUBE	D	0.27%
	TTEK	F	0.27%
	CACI	D	0.25%
	HSIC	B	0.24%
	SRPT	D	0.24%
	BRBR	A	0.24%
	WING	D	0.24%
	HLI	B	0.24%
	OHI	C	0.24%
	IOT	A	0.24%
	WTRG	B	0.24%
	SOLV	C	0.23%
	FRT	B	0.23%
	REXR	F	0.22%
	AAL	B	0.22%
	HQY	B	0.22%
	BRX	A	0.22%
	TKO	B	0.22%
	PEN	B	0.22%
	AAON	B	0.22%
	EGP	F	0.21%
	PLNT	A	0.21%
	MTZ	B	0.21%
	NNN	D	0.2%
	ITCI	C	0.2%
	MTCH	D	0.2%
	SNV	B	0.2%
	AGNC	D	0.19%
	LPX	B	0.19%
	SMAR	A	0.19%
	JXN	C	0.18%
	BBWI	D	0.18%
	MTSI	B	0.18%
	GTLS	B	0.18%
	ANF	C	0.18%
	MASI	A	0.18%
	EXLS	B	0.18%
	ADC	B	0.18%
	MIDD	C	0.18%
	ESTC	C	0.18%
	STAG	F	0.17%
	CWST	A	0.17%
	VMI	B	0.17%
	AZEK	A	0.17%
	AWI	A	0.17%
	ONB	B	0.17%
	CADE	B	0.17%
	ALK	C	0.17%
	FCN	D	0.17%
	GTLB	B	0.17%
	GXO	B	0.17%
	BMI	B	0.16%
	MKSI	C	0.16%
	CFLT	B	0.16%
	DBX	B	0.16%
	ESI	A	0.16%
	KD	B	0.16%
	GBCI	B	0.16%
	DOCS	C	0.16%
	RHP	B	0.16%
	ELF	C	0.16%
	FR	C	0.16%
	HRI	B	0.15%
	THG	A	0.15%
	EPRT	B	0.15%
	FFIN	B	0.15%
	FNB	A	0.15%
	ALTR	B	0.15%
	LNC	B	0.15%
	ETSY	D	0.15%
	COOP	B	0.15%
	KRG	B	0.15%
	NOVT	D	0.15%
	PCOR	B	0.15%
	HOMB	A	0.15%
	FOUR	B	0.15%
	CBT	C	0.15%
	MMSI	B	0.15%
	LYFT	C	0.15%
	CYTK	F	0.15%
	STWD	C	0.15%
	EDR	A	0.14%
	GPI	A	0.14%
	CRUS	D	0.14%
	VVV	F	0.14%
	SKY	A	0.14%
	FSS	B	0.14%
	UMBF	B	0.14%
	BPMC	C	0.14%
	UBSI	B	0.14%
	COLD	D	0.14%
	BCPC	B	0.14%
	TRNO	F	0.14%
	JHG	A	0.14%
	SUM	B	0.14%
	ACA	A	0.13%
	AL	B	0.13%
	VKTX	F	0.13%
	UGI	A	0.13%
	RDN	C	0.13%
	ABG	B	0.13%
	INSP	D	0.13%
	KBH	D	0.13%
	LNTH	D	0.13%
	SLM	A	0.13%
	GATX	A	0.13%
	LITE	B	0.13%
	BE	B	0.12%
	AVNT	B	0.12%
	WK	B	0.12%
	ALKS	B	0.12%
	FIVE	F	0.12%
	RH	B	0.12%
	IRT	A	0.12%
	AVT	C	0.12%
	NJR	A	0.12%
	PECO	A	0.12%
	ROIV	C	0.12%
	BDC	B	0.12%
	POR	C	0.12%
	MDGL	B	0.12%
	WTM	A	0.12%
	MMS	F	0.12%
	TENB	C	0.12%
	AGO	B	0.12%
	EXPO	D	0.12%
	IBP	D	0.12%
	BOX	B	0.12%
	HWC	B	0.12%
	IONS	F	0.12%
	SIG	B	0.11%
	ORA	B	0.11%
	FELE	B	0.11%
	SANM	B	0.11%
	PNM	F	0.11%
	SWX	B	0.11%
	KMPR	B	0.11%
	BKH	A	0.11%
	CUZ	B	0.11%
	EEFT	B	0.11%
	PSN	D	0.11%
	KRC	C	0.11%
	HOG	D	0.11%
	VLY	B	0.11%
	SLGN	A	0.11%
	WMG	C	0.11%
	LOPE	B	0.11%
	OGN	D	0.1%
	ENS	D	0.1%
	SR	A	0.1%
	ASGN	F	0.1%
	GTES	A	0.1%
	OGS	A	0.1%
	CRSP	D	0.1%
	FUL	F	0.1%
	PBH	A	0.1%
	RYN	D	0.1%
	AEIS	B	0.1%
	M	D	0.1%
	ACHC	F	0.09%
	SMPL	B	0.09%
	POWI	D	0.09%
	ASO	F	0.09%
	BLKB	B	0.09%
	MDU	D	0.09%
	NWL	B	0.09%
	TEX	D	0.09%
	CCOI	B	0.09%
	DXC	B	0.09%
	APLE	B	0.09%
	NVST	B	0.09%
	FHI	A	0.09%
	PEGA	A	0.09%
	IAC	D	0.09%
	ASH	D	0.09%
	SPR	D	0.09%
	AXSM	B	0.09%
	RARE	D	0.09%
	PRGO	B	0.09%
	WU	D	0.09%
	MSGS	A	0.09%
	ALE	A	0.09%
	ESGR	B	0.09%
	RUSHA	C	0.09%
	SEM	B	0.09%
	JBT	B	0.09%
	TNL	A	0.09%
	OPCH	D	0.09%
	NSA	D	0.08%
	AVA	A	0.08%
	HGV	B	0.08%
	AWR	B	0.08%
	BTU	B	0.08%
	IRDM	D	0.08%
	BHF	B	0.08%
	ALIT	C	0.08%
	SLAB	D	0.08%
	SMG	D	0.08%
	NWE	B	0.08%
	YETI	C	0.08%
	HUN	F	0.08%
	DNB	B	0.08%
	PBF	D	0.08%
	SXT	B	0.08%
	NEOG	F	0.08%
	OTTR	C	0.08%
	PCH	D	0.08%
	HP	B	0.08%
	CRVL	A	0.08%
	ENV	B	0.08%
	HL	D	0.08%
	EPR	D	0.08%
	INFA	D	0.08%
	CRC	B	0.08%
	CNS	B	0.07%
	NSP	D	0.07%
	GT	C	0.07%
	COTY	F	0.07%
	PENN	C	0.07%
	FIVN	C	0.07%
	ZI	D	0.07%
	VAC	B	0.07%
	DV	C	0.07%
	TDC	D	0.07%
	CC	C	0.07%
	PFSI	D	0.07%
	SYNA	C	0.07%
	CWT	D	0.07%
	SAM	C	0.07%
	BL	B	0.07%
	WEN	D	0.07%
	BXMT	C	0.07%
	MAN	D	0.07%
	RCM	F	0.06%
	IPGP	D	0.06%
	ARWR	F	0.06%
	HI	C	0.06%
	IPAR	B	0.06%
	KWR	C	0.06%
	ACLS	F	0.06%
	PINC	B	0.06%
	ALGM	D	0.06%
	IRTC	D	0.06%
	AAP	C	0.06%
	ENOV	C	0.06%
	CPRI	F	0.06%
	DIOD	D	0.06%
	HHH	B	0.06%
	JJSF	B	0.06%
	VC	D	0.06%
	MPW	F	0.06%
	FOLD	F	0.06%
	AZTA	D	0.05%
	UAA	C	0.05%
	GOLF	B	0.05%
	ACAD	D	0.05%
	FLYW	C	0.05%
	APLS	D	0.05%
	DJT	C	0.04%
	EVH	F	0.04%
	LTH	C	0.04%
	IMVT	F	0.04%
	SGRY	F	0.04%
	GEF	A	0.04%
	MP	B	0.04%
	ADNT	F	0.04%
	SHC	F	0.04%
	CAR	C	0.04%
	PGNY	F	0.03%
	MODG	F	0.03%
	CRK	B	0.03%
	WOR	F	0.03%
	PYCR	C	0.03%
	UA	C	0.03%
	TXG	F	0.03%
	SEDG	F	0.02%
	SEB	F	0.02%
	TFSL	A	0.02%
	WOLF	F	0.02%
	RUSHB	B	0.01%
	PLTK	B	0.01%

BBMC Underweight 245 Positions Relative to AVMC

	Symbol	Grade	Weight
	RCL	A	-0.94%
	VST	B	-0.92%
	URI	B	-0.75%
	TRGP	B	-0.73%
	VRT	B	-0.72%
	DFS	B	-0.64%
	HIG	B	-0.63%
	DAL	C	-0.62%
	TPL	A	-0.59%
	CMI	A	-0.57%
	MTB	A	-0.55%
	IT	C	-0.55%
	GLW	B	-0.55%
	ACGL	D	-0.54%
	FITB	A	-0.53%
	COIN	C	-0.53%
	MLM	B	-0.52%
	RJF	A	-0.52%
	CCL	B	-0.52%
	HWM	A	-0.51%
	UAL	A	-0.51%
	PHM	D	-0.5%
	FIS	C	-0.5%
	VMC	B	-0.5%
	EA	A	-0.48%
	GRMN	B	-0.48%
	FCNCA	A	-0.47%
	DECK	A	-0.47%
	DD	D	-0.46%
	SYF	B	-0.46%
	ON	D	-0.46%
	IR	B	-0.46%
	CBRE	B	-0.45%
	DVN	F	-0.45%
	HPE	B	-0.44%
	PEG	A	-0.44%
	STT	A	-0.43%
	LPLA	A	-0.42%
	ROK	B	-0.42%
	TROW	B	-0.41%
	SYY	B	-0.41%
	HBAN	A	-0.41%
	RMD	C	-0.41%
	STLD	B	-0.4%
	RF	A	-0.4%
	NTAP	C	-0.4%
	PPG	F	-0.4%
	CDW	F	-0.4%
	KEYS	A	-0.39%
	DOV	A	-0.39%
	VEEV	C	-0.39%
	TSCO	D	-0.38%
	CSGP	D	-0.38%
	GEHC	F	-0.38%
	PKG	A	-0.38%
	BR	A	-0.38%
	NDAQ	A	-0.38%
	LYB	F	-0.37%
	EFX	F	-0.37%
	MKL	A	-0.37%
	CHD	B	-0.37%
	WAB	B	-0.37%
	ETR	B	-0.36%
	LII	A	-0.36%
	BLDR	D	-0.35%
	WST	C	-0.35%
	EQT	B	-0.35%
	NTRS	A	-0.35%
	HUBB	B	-0.35%
	DOW	F	-0.34%
	CPAY	A	-0.34%
	A	D	-0.34%
	MRO	B	-0.34%
	EXPE	B	-0.34%
	CINF	A	-0.34%
	CTRA	B	-0.34%
	BAH	F	-0.33%
	OC	A	-0.33%
	K	A	-0.32%
	CFG	B	-0.32%
	IP	B	-0.32%
	ED	D	-0.31%
	WAT	B	-0.31%
	PFG	D	-0.31%
	STE	F	-0.31%
	DRI	B	-0.31%
	EXPD	D	-0.31%
	XEL	A	-0.31%
	EBAY	D	-0.3%
	XYL	D	-0.3%
	CF	B	-0.3%
	FLEX	A	-0.3%
	BBY	D	-0.3%
	ATO	A	-0.29%
	SNA	A	-0.29%
	EQH	B	-0.29%
	KEY	B	-0.29%
	FDS	B	-0.29%
	BIIB	F	-0.29%
	CBOE	B	-0.29%
	MOH	F	-0.29%
	LUV	C	-0.28%
	LDOS	C	-0.28%
	SQ	B	-0.28%
	WRB	A	-0.27%
	ZM	B	-0.26%
	JBHT	C	-0.26%
	FTI	A	-0.26%
	FSLR	F	-0.26%
	TXT	D	-0.26%
	CLX	B	-0.25%
	TER	D	-0.25%
	GDDY	A	-0.25%
	VTRS	A	-0.25%
	BRO	B	-0.25%
	LH	C	-0.25%
	EWBC	A	-0.25%
	BALL	D	-0.25%
	RGA	A	-0.24%
	AVY	D	-0.24%
	TWLO	A	-0.24%
	GIS	D	-0.24%
	L	A	-0.24%
	EG	C	-0.24%
	PINS	D	-0.24%
	MPWR	F	-0.24%
	FNF	B	-0.24%
	PPL	B	-0.23%
	PNR	A	-0.23%
	ALGN	D	-0.23%
	WSO	A	-0.23%
	NRG	B	-0.23%
	WBD	C	-0.22%
	AWK	D	-0.22%
	FOXA	B	-0.22%
	APTV	D	-0.22%
	IEX	B	-0.22%
	TSN	B	-0.22%
	EMN	D	-0.21%
	AKAM	D	-0.21%
	POOL	C	-0.21%
	SWKS	F	-0.21%
	KMX	B	-0.21%
	FFIV	B	-0.21%
	AEE	A	-0.2%
	DTE	C	-0.2%
	ULTA	F	-0.2%
	KVUE	A	-0.2%
	ZBH	C	-0.2%
	OMC	C	-0.19%
	ADM	D	-0.19%
	WEC	A	-0.19%
	HOLX	D	-0.19%
	JKHY	D	-0.19%
	CG	A	-0.19%
	GPC	D	-0.19%
	SSNC	B	-0.19%
	AMCR	D	-0.19%
	ALLE	D	-0.18%
	J	F	-0.18%
	CMS	C	-0.18%
	ALB	C	-0.18%
	TAP	C	-0.18%
	IFF	D	-0.18%
	NBIX	C	-0.18%
	ROL	B	-0.18%
	PAYC	B	-0.17%
	AFG	A	-0.17%
	NWSA	B	-0.17%
	INCY	C	-0.17%
	BURL	A	-0.17%
	HSY	F	-0.17%
	CTSH	B	-0.16%
	BSY	D	-0.16%
	BMRN	D	-0.16%
	EPAM	C	-0.16%
	TTWO	A	-0.16%
	MKC	D	-0.15%
	CNC	D	-0.15%
	CCK	C	-0.15%
	PWR	A	-0.15%
	UHS	D	-0.15%
	ILMN	D	-0.14%
	Z	A	-0.14%
	CTVA	C	-0.14%
	HLNE	B	-0.14%
	MRNA	F	-0.13%
	APA	D	-0.13%
	DG	F	-0.13%
	LNT	A	-0.13%
	TECH	D	-0.13%
	EVRG	A	-0.13%
	EIX	B	-0.13%
	NVR	D	-0.13%
	LYV	A	-0.13%
	BAX	D	-0.13%
	HRL	D	-0.12%
	FE	C	-0.12%
	KR	B	-0.12%
	NI	A	-0.12%
	LW	C	-0.12%
	AXON	A	-0.12%
	ES	D	-0.11%
	IPG	D	-0.11%
	DXCM	D	-0.11%
	MAS	D	-0.11%
	DLTR	F	-0.11%
	HII	D	-0.1%
	MOS	F	-0.1%
	EXC	C	-0.1%
	FOX	A	-0.1%
	FANG	D	-0.1%
	JNPR	F	-0.09%
	QRVO	F	-0.09%
	BEN	C	-0.09%
	IDXX	F	-0.09%
	RPRX	D	-0.09%
	TFX	F	-0.08%
	ENLC	A	-0.08%
	WLK	D	-0.08%
	CPB	D	-0.08%
	AES	F	-0.08%
	IQV	D	-0.08%
	CNP	B	-0.08%
	SW	A	-0.07%
	PTC	A	-0.07%
	LULU	C	-0.07%
	GFS	C	-0.06%
	NWS	B	-0.06%
	ENPH	F	-0.05%
	ENTG	D	-0.05%
	MGM	D	-0.04%
	HESM	B	-0.04%
	CHWY	B	-0.03%
	ZG	A	-0.03%
	TRMB	B	-0.03%
	EL	F	-0.02%
	SMCI	F	-0.02%
	CNA	B	-0.02%
	LEVI	F	-0.02%
	LUMN	C	-0.02%
	LKQ	D	-0.01%
	AGR	B	-0.01%
	IGT	F	-0.0%
	FRSH	C	-0.0%

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Software - Infrastructure Oil & Gas E&P Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining Bank Insurance Chemical Real Estate Investment Trust Computing S&P 500 Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking