BBMC vs. BKMC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	BKMC
30 Days	9.15%	7.27%
60 Days	9.85%	7.80%
90 Days	11.48%	9.61%
12 Months	34.64%	33.34%

292 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in BKMC	Overlap
	AA	B	0.27%	0.21%	0.21%
	AAL	B	0.22%	0.25%	0.22%
	AAON	B	0.22%	0.21%	0.21%
	ACHC	F	0.09%	0.11%	0.09%
	ACM	B	0.37%	0.42%	0.37%
	ADC	B	0.18%	0.22%	0.18%
	ADTN	A	0.06%	0.08%	0.06%
	AFRM	A	0.36%	0.31%	0.31%
	AGCO	D	0.15%	0.18%	0.15%
	AGNC	D	0.19%	0.2%	0.19%
	AIT	A	0.26%	0.26%	0.26%
	AIZ	A	0.29%	0.29%	0.29%
	ALLY	C	0.24%	0.27%	0.24%
	ALSN	B	0.26%	0.27%	0.26%
	ALTR	B	0.15%	0.17%	0.15%
	ALV	C	0.17%	0.2%	0.17%
	AM	A	0.13%	0.14%	0.13%
	AMH	D	0.3%	0.34%	0.3%
	AMKR	D	0.08%	0.08%	0.08%
	AN	C	0.11%	0.12%	0.11%
	ANF	C	0.18%	0.18%	0.18%
	AOS	F	0.22%	0.26%	0.22%
	APG	B	0.17%	0.2%	0.17%
	AR	B	0.24%	0.22%	0.22%
	ARMK	B	0.24%	0.27%	0.24%
	ARW	D	0.15%	0.18%	0.15%
	ATI	D	0.18%	0.19%	0.18%
	ATR	B	0.27%	0.32%	0.27%
	AXS	A	0.17%	0.17%	0.17%
	AXTA	A	0.21%	0.24%	0.21%
	AYI	B	0.25%	0.27%	0.25%
	AZEK	A	0.17%	0.18%	0.17%
	BBWI	D	0.18%	0.18%	0.18%
	BERY	B	0.19%	0.23%	0.19%
	BIO	D	0.16%	0.21%	0.16%
	BJ	A	0.27%	0.33%	0.27%
	BLD	D	0.28%	0.32%	0.28%
	BOKF	B	0.07%	0.07%	0.07%
	BPMC	C	0.14%	0.16%	0.14%
	BPOP	B	0.17%	0.18%	0.17%
	BRBR	A	0.24%	0.25%	0.24%
	BRKR	D	0.12%	0.17%	0.12%
	BRX	A	0.22%	0.24%	0.22%
	BWA	D	0.2%	0.22%	0.2%
	BWXT	B	0.29%	0.32%	0.29%
	CACC	D	0.07%	0.08%	0.07%
	CACI	D	0.25%	0.35%	0.25%
	CASY	A	0.38%	0.42%	0.38%
	CBSH	A	0.23%	0.21%	0.21%
	CFLT	B	0.16%	0.17%	0.16%
	CFR	B	0.21%	0.22%	0.21%
	CGNX	C	0.16%	0.2%	0.16%
	CHDN	B	0.25%	0.28%	0.25%
	CHE	D	0.21%	0.23%	0.21%
	CHH	A	0.1%	0.12%	0.1%
	CHRD	D	0.2%	0.22%	0.2%
	CHRW	C	0.32%	0.34%	0.32%
	CHX	C	0.15%	0.16%	0.15%
	CIEN	B	0.24%	0.27%	0.24%
	CIVI	D	0.09%	0.12%	0.09%
	CLF	F	0.14%	0.17%	0.14%
	CLH	B	0.31%	0.34%	0.31%
	CMA	A	0.23%	0.24%	0.23%
	CMC	B	0.17%	0.18%	0.17%
	CNM	D	0.2%	0.13%	0.13%
	COHR	B	0.36%	0.35%	0.35%
	COKE	C	0.16%	0.17%	0.16%
	COLD	D	0.14%	0.21%	0.14%
	COTY	F	0.07%	0.08%	0.07%
	CPRI	F	0.06%	0.07%	0.06%
	CR	A	0.21%	0.22%	0.21%
	CROX	D	0.15%	0.18%	0.15%
	CRUS	D	0.14%	0.17%	0.14%
	CTLT	B	0.27%	0.3%	0.27%
	CUBE	D	0.27%	0.31%	0.27%
	CW	B	0.34%	0.38%	0.34%
	CYTK	F	0.15%	0.17%	0.15%
	CZR	F	0.19%	0.24%	0.19%
	DAR	C	0.17%	0.18%	0.17%
	DBX	B	0.16%	0.18%	0.16%
	DCI	B	0.23%	0.25%	0.23%
	DDS	B	0.04%	0.09%	0.04%
	DINO	D	0.18%	0.18%	0.18%
	DJT	C	0.04%	0.06%	0.04%
	DKS	C	0.29%	0.32%	0.29%
	DLB	B	0.11%	0.12%	0.11%
	DTM	B	0.25%	0.25%	0.25%
	DUOL	A	0.28%	0.31%	0.28%
	DVA	B	0.2%	0.22%	0.2%
	EGP	F	0.21%	0.23%	0.21%
	EHC	B	0.25%	0.29%	0.25%
	ELAN	D	0.17%	0.18%	0.17%
	ELF	C	0.16%	0.16%	0.16%
	EME	C	0.59%	0.61%	0.59%
	ENSG	D	0.2%	0.25%	0.2%
	ESAB	B	0.17%	0.2%	0.17%
	ESI	A	0.16%	0.17%	0.16%
	ESTC	C	0.18%	0.2%	0.18%
	ETSY	D	0.15%	0.17%	0.15%
	EVR	B	0.27%	0.28%	0.27%
	EXEL	B	0.25%	0.25%	0.25%
	EXP	A	0.26%	0.28%	0.26%
	FAF	A	0.17%	0.18%	0.17%
	FBIN	D	0.23%	0.31%	0.23%
	FCN	D	0.17%	0.19%	0.17%
	FHN	A	0.28%	0.27%	0.27%
	FIVE	F	0.12%	0.15%	0.12%
	FIX	A	0.4%	0.4%	0.4%
	FLR	B	0.23%	0.25%	0.23%
	FMC	D	0.17%	0.23%	0.17%
	FN	D	0.21%	0.25%	0.21%
	FND	C	0.27%	0.31%	0.27%
	FOUR	B	0.15%	0.15%	0.15%
	FR	D	0.16%	0.2%	0.16%
	FRT	B	0.23%	0.24%	0.23%
	G	B	0.17%	0.18%	0.17%
	GAP	B	0.12%	0.12%	0.12%
	GGG	B	0.38%	0.39%	0.38%
	GL	B	0.25%	0.27%	0.25%
	GLPI	C	0.32%	0.38%	0.32%
	GME	C	0.26%	0.21%	0.21%
	GMED	A	0.23%	0.29%	0.23%
	GNRC	B	0.28%	0.28%	0.28%
	GNTX	C	0.17%	0.2%	0.17%
	GPK	C	0.22%	0.25%	0.22%
	GTLB	B	0.17%	0.18%	0.17%
	GTLS	B	0.18%	0.15%	0.15%
	GWRE	A	0.41%	0.41%	0.41%
	GXO	B	0.17%	0.2%	0.17%
	H	B	0.17%	0.18%	0.17%
	HALO	F	0.14%	0.18%	0.14%
	HAS	D	0.2%	0.24%	0.2%
	HLI	B	0.24%	0.26%	0.24%
	HQY	B	0.22%	0.21%	0.21%
	HRB	D	0.21%	0.24%	0.21%
	HSIC	B	0.24%	0.23%	0.23%
	IBP	D	0.12%	0.15%	0.12%
	INFA	D	0.08%	0.05%	0.05%
	INGR	B	0.23%	0.26%	0.23%
	IONS	F	0.12%	0.16%	0.12%
	ITCI	C	0.2%	0.24%	0.2%
	ITT	A	0.32%	0.34%	0.32%
	IVZ	B	0.14%	0.16%	0.14%
	JAZZ	B	0.19%	0.2%	0.19%
	JEF	A	0.3%	0.32%	0.3%
	JLL	D	0.31%	0.37%	0.31%
	KBR	F	0.2%	0.26%	0.2%
	KEX	C	0.19%	0.2%	0.19%
	KNSL	B	0.26%	0.27%	0.26%
	KNX	B	0.21%	0.24%	0.21%
	LAD	A	0.26%	0.26%	0.26%
	LAMR	D	0.28%	0.33%	0.28%
	LBRDA	C	0.04%	0.04%	0.04%
	LBRDK	C	0.24%	0.27%	0.24%
	LCID	F	0.05%	0.05%	0.05%
	LEA	D	0.14%	0.16%	0.14%
	LECO	B	0.3%	0.31%	0.3%
	LFUS	F	0.15%	0.17%	0.15%
	LNTH	D	0.13%	0.21%	0.13%
	LNW	D	0.21%	0.2%	0.2%
	LSCC	D	0.17%	0.2%	0.17%
	LSTR	D	0.16%	0.18%	0.16%
	MANH	D	0.42%	0.47%	0.42%
	MASI	A	0.18%	0.19%	0.18%
	MAT	D	0.16%	0.2%	0.16%
	MEDP	D	0.19%	0.21%	0.19%
	MHK	D	0.18%	0.21%	0.18%
	MIDD	C	0.18%	0.2%	0.18%
	MKSI	C	0.16%	0.18%	0.16%
	MKTX	D	0.25%	0.31%	0.25%
	MLI	C	0.25%	0.27%	0.25%
	MORN	B	0.22%	0.24%	0.22%
	MSA	D	0.16%	0.18%	0.16%
	MTCH	D	0.2%	0.28%	0.2%
	MTDR	B	0.17%	0.17%	0.17%
	MTN	C	0.17%	0.17%	0.17%
	MTSI	B	0.18%	0.18%	0.18%
	MTZ	B	0.21%	0.23%	0.21%
	MUR	D	0.13%	0.13%	0.13%
	MUSA	A	0.26%	0.27%	0.26%
	NCLH	B	0.28%	0.31%	0.28%
	NNN	D	0.2%	0.23%	0.2%
	NOV	C	0.16%	0.18%	0.16%
	NOVT	D	0.15%	0.18%	0.15%
	NTNX	A	0.42%	0.44%	0.42%
	NTRA	B	0.47%	0.41%	0.41%
	NVT	B	0.3%	0.36%	0.3%
	NXST	C	0.13%	0.16%	0.13%
	NYT	C	0.21%	0.25%	0.21%
	OGE	B	0.22%	0.23%	0.22%
	OHI	C	0.24%	0.3%	0.24%
	OLED	D	0.2%	0.23%	0.2%
	OLN	D	0.12%	0.14%	0.12%
	ONTO	D	0.2%	0.28%	0.2%
	ORI	A	0.24%	0.26%	0.24%
	OSK	B	0.18%	0.19%	0.18%
	OVV	B	0.3%	0.3%	0.3%
	PAG	B	0.08%	0.08%	0.08%
	PARA	C	0.15%	0.19%	0.15%
	PATH	C	0.14%	0.16%	0.14%
	PB	A	0.2%	0.19%	0.19%
	PCOR	B	0.15%	0.16%	0.15%
	PCTY	B	0.21%	0.24%	0.21%
	PCVX	D	0.24%	0.32%	0.24%
	PEN	B	0.22%	0.24%	0.22%
	PFGC	B	0.33%	0.36%	0.33%
	PLNT	A	0.21%	0.2%	0.2%
	PNFP	B	0.24%	0.23%	0.23%
	PNW	B	0.26%	0.29%	0.26%
	POST	C	0.15%	0.16%	0.15%
	PPC	C	0.05%	0.06%	0.05%
	PR	B	0.24%	0.18%	0.18%
	PRI	A	0.26%	0.28%	0.26%
	PSN	D	0.11%	0.27%	0.11%
	PVH	C	0.14%	0.16%	0.14%
	RBC	A	0.23%	0.23%	0.23%
	REXR	F	0.22%	0.27%	0.22%
	REYN	D	0.04%	0.04%	0.04%
	RGEN	D	0.16%	0.2%	0.16%
	RGLD	C	0.24%	0.28%	0.24%
	RHI	B	0.19%	0.21%	0.19%
	RHP	B	0.16%	0.18%	0.16%
	RIVN	F	0.18%	0.21%	0.18%
	RL	B	0.21%	0.23%	0.21%
	RLI	B	0.18%	0.19%	0.18%
	RMBS	C	0.14%	0.15%	0.14%
	RNR	C	0.34%	0.39%	0.34%
	ROIV	C	0.12%	0.16%	0.12%
	ROKU	D	0.22%	0.23%	0.22%
	RPM	A	0.44%	0.47%	0.44%
	RRC	B	0.21%	0.21%	0.21%
	RRX	B	0.29%	0.32%	0.29%
	RVMD	C	0.19%	0.24%	0.19%
	RYAN	B	0.18%	0.19%	0.18%
	S	B	0.18%	0.2%	0.18%
	SAIA	B	0.34%	0.37%	0.34%
	SAIC	F	0.15%	0.22%	0.15%
	SCI	B	0.31%	0.34%	0.31%
	SEIC	B	0.23%	0.22%	0.22%
	SF	B	0.29%	0.29%	0.29%
	SFM	A	0.36%	0.38%	0.36%
	SIGI	C	0.15%	0.16%	0.15%
	SITE	D	0.16%	0.18%	0.16%
	SKX	D	0.2%	0.24%	0.2%
	SMAR	A	0.19%	0.22%	0.19%
	SNX	C	0.14%	0.25%	0.14%
	SOFI	A	0.36%	0.32%	0.32%
	SOLV	C	0.23%	0.29%	0.23%
	SPSC	C	0.16%	0.18%	0.16%
	SRPT	D	0.24%	0.32%	0.24%
	SSB	B	0.2%	0.21%	0.2%
	SSD	D	0.19%	0.22%	0.19%
	ST	F	0.12%	0.15%	0.12%
	STAG	F	0.17%	0.2%	0.17%
	STWD	C	0.15%	0.17%	0.15%
	SUM	B	0.14%	0.17%	0.14%
	THC	D	0.37%	0.4%	0.37%
	TKR	D	0.13%	0.15%	0.13%
	TOL	B	0.39%	0.44%	0.39%
	TOST	B	0.41%	0.34%	0.34%
	TPR	B	0.33%	0.31%	0.31%
	TPX	B	0.23%	0.23%	0.23%
	TREX	C	0.18%	0.22%	0.18%
	TTC	D	0.21%	0.24%	0.21%
	TTEK	F	0.27%	0.38%	0.27%
	TXRH	C	0.33%	0.37%	0.33%
	UFPI	B	0.2%	0.21%	0.2%
	UHAL	D	0.01%	0.2%	0.01%
	UHAL	D	0.15%	0.2%	0.15%
	UHAL	D	0.15%	0.02%	0.02%
	UHAL	D	0.01%	0.02%	0.01%
	UNM	A	0.32%	0.35%	0.32%
	USFD	A	0.38%	0.41%	0.38%
	UTHR	C	0.34%	0.44%	0.34%
	VKTX	F	0.13%	0.22%	0.13%
	VOYA	B	0.2%	0.24%	0.2%
	WAL	B	0.24%	0.26%	0.24%
	WBS	A	0.26%	0.25%	0.25%
	WCC	B	0.23%	0.26%	0.23%
	WEX	D	0.19%	0.2%	0.19%
	WFRD	D	0.15%	0.16%	0.15%
	WH	B	0.19%	0.2%	0.19%
	WHR	B	0.15%	0.16%	0.15%
	WING	D	0.24%	0.24%	0.24%
	WMS	D	0.24%	0.29%	0.24%
	WSC	D	0.17%	0.18%	0.17%
	WTRG	B	0.24%	0.31%	0.24%
	WTS	B	0.14%	0.15%	0.14%
	WWD	B	0.24%	0.28%	0.24%
	X	C	0.21%	0.25%	0.21%
	XPO	B	0.42%	0.43%	0.42%
	ZION	B	0.22%	0.22%	0.22%

BBMC Overweight 281 Positions Relative to BKMC

	Symbol	Grade	Weight
	MSTR	C	1.69%
	APP	B	1.55%
	CVNA	B	0.7%
	DKNG	B	0.51%
	CSL	C	0.51%
	IBKR	A	0.49%
	HOOD	B	0.45%
	RS	B	0.43%
	WSM	B	0.41%
	TW	A	0.38%
	PSTG	D	0.38%
	JBL	B	0.35%
	NDSN	B	0.33%
	OWL	A	0.29%
	ERIE	D	0.26%
	IOT	A	0.24%
	TKO	B	0.22%
	BILL	A	0.21%
	WTFC	A	0.21%
	FLS	B	0.2%
	SNV	B	0.2%
	LPX	B	0.19%
	JXN	C	0.18%
	R	B	0.18%
	EXLS	B	0.18%
	MTG	C	0.17%
	CWST	A	0.17%
	VMI	B	0.17%
	AWI	A	0.17%
	ONB	B	0.17%
	CADE	B	0.17%
	ALK	C	0.17%
	FRPT	B	0.17%
	BECN	B	0.17%
	TMHC	B	0.17%
	BFAM	D	0.16%
	OMF	A	0.16%
	BMI	B	0.16%
	COLB	A	0.16%
	FYBR	D	0.16%
	KD	B	0.16%
	GBCI	B	0.16%
	MTH	D	0.16%
	VFC	C	0.16%
	DOCS	C	0.16%
	HRI	B	0.15%
	VNT	B	0.15%
	THG	A	0.15%
	EPRT	B	0.15%
	FFIN	B	0.15%
	FNB	A	0.15%
	LNC	B	0.15%
	COOP	B	0.15%
	KRG	B	0.15%
	HOMB	A	0.15%
	ESNT	D	0.15%
	AMG	B	0.15%
	CBT	C	0.15%
	MMSI	B	0.15%
	IDA	A	0.15%
	LYFT	C	0.15%
	EDR	A	0.14%
	BC	C	0.14%
	GPI	A	0.14%
	VVV	F	0.14%
	SKY	A	0.14%
	FSS	B	0.14%
	UMBF	B	0.14%
	OLLI	D	0.14%
	UBSI	B	0.14%
	THO	B	0.14%
	BCPC	B	0.14%
	NFG	A	0.14%
	ZWS	B	0.14%
	TRNO	F	0.14%
	JHG	A	0.14%
	ACA	A	0.13%
	SEE	C	0.13%
	AL	B	0.13%
	SM	B	0.13%
	UGI	A	0.13%
	RDN	C	0.13%
	ABG	B	0.13%
	INSP	D	0.13%
	KBH	D	0.13%
	OZK	B	0.13%
	QLYS	C	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%
	MGY	A	0.12%
	RH	B	0.12%
	IRT	A	0.12%
	AVT	C	0.12%
	NJR	A	0.12%
	PECO	A	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%
	SON	D	0.12%
	BOX	B	0.12%
	BYD	C	0.12%
	HXL	D	0.12%
	HWC	B	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%
	FLO	D	0.11%
	EEFT	B	0.11%
	KRC	C	0.11%
	HOG	D	0.11%
	VLY	B	0.11%
	SLGN	A	0.11%
	HAE	C	0.11%
	WMG	C	0.11%
	LOPE	B	0.11%
	XRAY	F	0.1%
	OGN	D	0.1%
	NEU	C	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%
	CELH	F	0.1%
	NSIT	F	0.1%
	M	D	0.1%
	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%
	PII	D	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%
	MSM	C	0.09%
	LANC	C	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%
	VAL	D	0.08%
	PTEN	C	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	A	0.08%
	ATKR	C	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%
	RIG	D	0.08%
	CRC	A	0.08%
	CNS	B	0.07%
	NSP	D	0.07%
	GT	C	0.07%
	PENN	C	0.07%
	FIVN	C	0.07%
	ZI	D	0.07%
	VAC	B	0.07%
	DV	C	0.07%
	COLM	B	0.07%
	TNET	D	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%
	CWEN	C	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%
	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%
	FRHC	B	0.05%
	GOLF	B	0.05%
	ACAD	D	0.05%
	FLYW	C	0.05%
	APLS	D	0.05%
	EVH	F	0.04%
	LTH	C	0.04%
	IMVT	F	0.04%
	CNXC	F	0.04%
	SGRY	F	0.04%
	GEF	A	0.04%
	MP	B	0.04%
	CLVT	F	0.04%
	ADNT	F	0.04%
	SHC	F	0.04%
	CAR	C	0.04%
	FIZZ	C	0.03%
	PGNY	F	0.03%
	MODG	F	0.03%
	CRK	B	0.03%
	WOR	F	0.03%
	PYCR	C	0.03%
	UA	B	0.03%
	TXG	F	0.03%
	SEDG	F	0.02%
	SEB	F	0.02%
	TFSL	A	0.02%
	WOLF	F	0.02%
	CWEN	C	0.02%
	NFE	D	0.02%
	ACT	D	0.02%
	RUSHB	B	0.01%
	PLTK	B	0.01%

BBMC Underweight 90 Positions Relative to BKMC

	Symbol	Grade	Weight
	TPL	A	-0.78%
	PKG	A	-0.59%
	IP	B	-0.55%
	NRG	B	-0.54%
	SNA	A	-0.5%
	MAS	D	-0.5%
	YUMC	C	-0.49%
	GEN	B	-0.47%
	KEY	B	-0.47%
	PNR	A	-0.47%
	NI	A	-0.46%
	PODD	C	-0.46%
	BURL	A	-0.46%
	FNF	B	-0.45%
	KIM	A	-0.45%
	TXT	D	-0.44%
	OC	A	-0.44%
	EQH	B	-0.43%
	DPZ	C	-0.42%
	DT	C	-0.41%
	EWBC	A	-0.4%
	FFIV	B	-0.4%
	DOCU	A	-0.4%
	RGA	A	-0.4%
	FLEX	A	-0.4%
	POOL	C	-0.4%
	TWLO	A	-0.38%
	JKHY	D	-0.38%
	EXAS	D	-0.37%
	UDR	B	-0.37%
	JNPR	F	-0.36%
	CPT	B	-0.36%
	ALLE	D	-0.36%
	ELS	C	-0.36%
	EMN	D	-0.36%
	REG	B	-0.35%
	NBIX	C	-0.35%
	HST	C	-0.35%
	WPC	D	-0.35%
	SJM	D	-0.34%
	UHS	D	-0.34%
	AES	F	-0.34%
	IPG	D	-0.33%
	KMX	B	-0.33%
	FTI	A	-0.33%
	TECH	D	-0.33%
	PAYC	B	-0.32%
	CG	A	-0.32%
	ALB	C	-0.32%
	CCK	C	-0.32%
	LW	C	-0.32%
	EPAM	C	-0.31%
	INSM	C	-0.31%
	DAY	B	-0.31%
	NWSA	B	-0.3%
	TAP	C	-0.28%
	QGEN	D	-0.28%
	AFG	A	-0.27%
	Z	A	-0.27%
	WYNN	D	-0.27%
	LKQ	D	-0.27%
	TFX	F	-0.27%
	GLOB	B	-0.26%
	CRL	C	-0.26%
	APA	D	-0.25%
	MOS	F	-0.25%
	CNH	C	-0.25%
	CRBG	B	-0.23%
	ACI	C	-0.22%
	HII	D	-0.21%
	WBA	F	-0.2%
	QRVO	F	-0.2%
	BEN	C	-0.19%
	HLNE	B	-0.18%
	TPG	A	-0.16%
	HCP	B	-0.15%
	U	C	-0.15%
	APPF	B	-0.13%
	SN	D	-0.13%
	CHWY	B	-0.11%
	W	F	-0.11%
	RDDT	B	-0.1%
	STNG	F	-0.08%
	ZG	A	-0.08%
	HESM	B	-0.08%
	NWS	A	-0.07%
	LEVI	F	-0.05%
	BIRK	D	-0.04%
	CNA	B	-0.03%
	UWMC	D	-0.02%

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

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas