BBMC vs. EZM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to WisdomTree MidCap Earnings Fund (EZM)

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 MorningstarÂ® 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

$86.99

Average Daily Volume

25,302

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.83

Average Daily Volume

23,675

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	EZM
30 Days	-1.78%	-2.50%
60 Days	-2.64%	-3.62%
90 Days	-3.85%	-4.22%
12 Months	11.89%	10.96%

413 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in EZM	Overlap
AAL	F	0.2%	0.69%	0.2%
AAON	B	0.17%	0.11%	0.11%
ABG	D	0.13%	0.36%	0.13%
ACA	D	0.11%	0.07%	0.07%
ACAD	C	0.06%	0.04%	0.04%
ACHC	F	0.18%	0.13%	0.13%
ACLS	B	0.13%	0.13%	0.13%
ACT	C	0.03%	0.33%	0.03%
ADC	B	0.17%	0.09%	0.09%
ADTN	D	0.07%	0.25%	0.07%
AEIS	C	0.11%	0.11%	0.11%
AGCO	F	0.18%	0.48%	0.18%
AIT	C	0.21%	0.2%	0.2%
AIZ	D	0.25%	0.33%	0.25%
AL	C	0.14%	0.29%	0.14%
ALE	C	0.1%	0.12%	0.1%
ALGM	C	0.06%	0.16%	0.06%
ALIT	F	0.09%	0.13%	0.09%
ALK	F	0.15%	0.35%	0.15%
ALLY	B	0.31%	0.67%	0.31%
ALSN	D	0.19%	0.43%	0.19%
ALTR	B	0.16%	0.07%	0.07%
AM	B	0.14%	0.19%	0.14%
AMG	D	0.14%	0.46%	0.14%
AMKR	B	0.13%	0.28%	0.13%
AN	D	0.12%	0.63%	0.12%
ANF	C	0.24%	0.24%	0.24%
AOS	D	0.28%	0.28%	0.28%
APG	C	0.21%	0.23%	0.21%
AR	D	0.27%	0.3%	0.27%
ARMK	C	0.25%	0.26%	0.25%
ARW	D	0.18%	0.52%	0.18%
ASGN	D	0.11%	0.14%	0.11%
ASH	D	0.13%	0.13%	0.13%
ASO	F	0.11%	0.24%	0.11%
ATI	C	0.2%	0.22%	0.2%
ATKR	F	0.14%	0.36%	0.14%
ATR	D	0.27%	0.16%	0.16%
AVA	D	0.08%	0.08%	0.08%
AVNT	D	0.11%	0.12%	0.11%
AVT	D	0.13%	0.37%	0.13%
AWI	D	0.14%	0.14%	0.14%
AWR	D	0.08%	0.05%	0.05%
AYI	D	0.21%	0.28%	0.21%
AZEK	D	0.17%	0.07%	0.07%
AZTA	D	0.07%	0.03%	0.03%
BBWI	F	0.25%	0.36%	0.25%
BC	F	0.14%	0.27%	0.14%
BCPC	A	0.14%	0.08%	0.08%
BDC	C	0.11%	0.19%	0.11%
BECN	D	0.16%	0.23%	0.16%
BERY	D	0.19%	0.39%	0.19%
BFAM	C	0.17%	0.1%	0.1%
BHF	F	0.08%	0.29%	0.08%
BILL	F	0.14%	0.08%	0.08%
BJ	B	0.31%	0.32%	0.31%
BKH	D	0.11%	0.13%	0.11%
BL	D	0.07%	0.05%	0.05%
BLKB	D	0.09%	0.08%	0.08%
BMI	C	0.16%	0.07%	0.07%
BOKF	D	0.06%	0.33%	0.06%
BOX	D	0.11%	0.09%	0.09%
BRBR	B	0.22%	0.1%	0.1%
BRKR	F	0.17%	0.17%	0.17%
BRX	B	0.19%	0.17%	0.17%
BTU	C	0.07%	0.31%	0.07%
BWA	F	0.21%	0.44%	0.21%
BWXT	B	0.25%	0.16%	0.16%
BYD	C	0.11%	0.29%	0.11%
CACC	B	0.08%	0.17%	0.08%
CACC	B	0.08%	0.12%	0.08%
CACI	B	0.28%	0.27%	0.27%
CADE	D	0.14%	0.17%	0.14%
CAR	F	0.05%	0.39%	0.05%
CBSH	C	0.2%	0.24%	0.2%
CBT	D	0.15%	0.17%	0.15%
CC	F	0.1%	0.15%	0.1%
CCOI	D	0.07%	0.27%	0.07%
CFR	D	0.17%	0.3%	0.17%
CHDN	B	0.28%	0.21%	0.21%
CHE	D	0.23%	0.14%	0.14%
CHH	B	0.09%	0.15%	0.09%
CHRD	C	0.29%	0.41%	0.29%
CHX	C	0.18%	0.19%	0.18%
CIEN	F	0.2%	0.19%	0.19%
CIVI	D	0.14%	0.41%	0.14%
CLF	D	0.2%	0.15%	0.15%
CLH	B	0.33%	0.24%	0.24%
CMA	C	0.18%	0.56%	0.18%
CMC	D	0.18%	0.48%	0.18%
CNM	D	0.25%	0.32%	0.25%
CNS	B	0.05%	0.07%	0.05%
CNXC	C	0.08%	0.18%	0.08%
COHR	B	0.3%	0.27%	0.27%
COKE	B	0.16%	0.46%	0.16%
COLB	D	0.11%	0.17%	0.11%
COLM	D	0.08%	0.15%	0.08%
COOP	D	0.14%	0.26%	0.14%
CR	C	0.2%	0.1%	0.1%
CRC	C	0.1%	0.2%	0.1%
CRK	D	0.03%	0.21%	0.03%
CROX	C	0.25%	0.52%	0.25%
CRUS	A	0.19%	0.25%	0.19%
CRVL	B	0.07%	0.05%	0.05%
CUBE	B	0.29%	0.19%	0.19%
CUZ	D	0.09%	0.05%	0.05%
CW	C	0.3%	0.21%	0.21%
CWEN	D	0.06%	0.06%	0.06%
CWEN	D	0.02%	0.06%	0.02%
CWST	B	0.16%	0.06%	0.06%
CWT	C	0.08%	0.03%	0.03%
DBX	D	0.15%	0.25%	0.15%
DCI	D	0.24%	0.21%	0.21%
DDS	D	0.05%	0.42%	0.05%
DIOD	C	0.09%	0.14%	0.09%
DKS	C	0.36%	0.73%	0.36%
DLB	D	0.13%	0.08%	0.08%
DNB	F	0.07%	0.18%	0.07%
DOCS	B	0.1%	0.1%	0.1%
DTM	B	0.2%	0.2%	0.2%
DUOL	F	0.22%	0.08%	0.08%
DV	D	0.08%	0.04%	0.04%
DVA	C	0.2%	0.44%	0.2%
DXC	C	0.1%	0.27%	0.1%
EDR	A	0.14%	0.1%	0.1%
EEFT	D	0.13%	0.19%	0.13%
EGP	B	0.23%	0.1%	0.1%
EHC	B	0.24%	0.23%	0.23%
ELAN	D	0.2%	0.26%	0.2%
ELF	C	0.33%	0.13%	0.13%
ENOV	F	0.07%	0.06%	0.06%
ENS	C	0.12%	0.15%	0.12%
ENSG	B	0.19%	0.14%	0.14%
EPR	C	0.09%	0.06%	0.06%
EPRT	A	0.14%	0.1%	0.1%
ESAB	D	0.15%	0.15%	0.15%
ESI	B	0.17%	0.19%	0.17%
ETRN	D	0.16%	0.19%	0.16%
ETSY	F	0.2%	0.11%	0.11%
EVH	F	0.07%	0.03%	0.03%
EVR	A	0.2%	0.2%	0.2%
EXEL	C	0.19%	0.08%	0.08%
EXLS	B	0.14%	0.12%	0.12%
EXP	D	0.21%	0.28%	0.21%
EXPO	C	0.14%	0.06%	0.06%
FAF	D	0.16%	0.1%	0.1%
FCN	D	0.22%	0.12%	0.12%
FELE	D	0.11%	0.09%	0.09%
FFIN	D	0.12%	0.1%	0.1%
FIVN	D	0.09%	0.04%	0.04%
FIX	D	0.32%	0.22%	0.22%
FIZZ	B	0.04%	0.08%	0.04%
FLO	D	0.13%	0.13%	0.13%
FLR	B	0.21%	0.21%	0.21%
FLS	D	0.18%	0.16%	0.16%
FNB	C	0.13%	0.29%	0.13%
FOUR	B	0.12%	0.08%	0.08%
FR	C	0.17%	0.12%	0.12%
FRT	C	0.24%	0.13%	0.13%
FSS	D	0.15%	0.08%	0.08%
FUL	D	0.12%	0.1%	0.1%
FYBR	B	0.13%	0.1%	0.1%
GATX	B	0.13%	0.14%	0.13%
GBCI	D	0.12%	0.11%	0.11%
GEF	F	0.04%	0.14%	0.04%
GMED	B	0.22%	0.18%	0.18%
GNTX	D	0.22%	0.21%	0.21%
GOLF	C	0.05%	0.12%	0.05%
GPI	D	0.11%	0.31%	0.11%
GPK	D	0.23%	0.45%	0.23%
GPS	C	0.15%	0.1%	0.1%
GTLB	C	0.16%	0.06%	0.06%
GTLS	D	0.17%	0.13%	0.13%
GWRE	A	0.33%	0.13%	0.13%
GXO	F	0.17%	0.13%	0.13%
H	C	0.19%	0.29%	0.19%
HAE	C	0.12%	0.09%	0.09%
HALO	B	0.19%	0.2%	0.19%
HGV	D	0.08%	0.21%	0.08%
HI	F	0.08%	0.12%	0.08%
HL	C	0.08%	0.04%	0.04%
HLI	A	0.2%	0.16%	0.16%
HOG	F	0.13%	0.36%	0.13%
HOMB	D	0.13%	0.19%	0.13%
HP	D	0.1%	0.22%	0.1%
HQY	B	0.21%	0.09%	0.09%
HRB	B	0.21%	0.35%	0.21%
HRI	F	0.1%	0.19%	0.1%
HSIC	D	0.23%	0.3%	0.23%
HUN	F	0.11%	0.05%	0.05%
HWC	C	0.11%	0.23%	0.11%
HXL	D	0.15%	0.07%	0.07%
IBKR	B	0.37%	0.42%	0.37%
IBP	D	0.14%	0.18%	0.14%
IDA	D	0.13%	0.12%	0.12%
INFA	B	0.12%	0.14%	0.12%
INGR	D	0.21%	0.31%	0.21%
INST	B	0.01%	0.06%	0.01%
IONS	B	0.18%	0.08%	0.08%
IPAR	F	0.06%	0.07%	0.06%
IPGP	D	0.07%	0.05%	0.05%
ITT	D	0.3%	0.23%	0.23%
JBT	F	0.09%	0.06%	0.06%
JEF	B	0.23%	0.21%	0.21%
JJSF	B	0.07%	0.04%	0.04%
JLL	B	0.28%	0.22%	0.22%
JXN	C	0.14%	0.61%	0.14%
KBH	D	0.13%	0.38%	0.13%
KBR	D	0.25%	0.24%	0.24%
KEX	B	0.2%	0.16%	0.16%
KNSL	F	0.24%	0.12%	0.12%
KRC	F	0.1%	0.1%	0.1%
KWR	F	0.07%	0.06%	0.06%
LAD	F	0.2%	0.46%	0.2%
LAMR	B	0.29%	0.22%	0.22%
LANC	B	0.11%	0.09%	0.09%
LEA	F	0.18%	0.28%	0.18%
LFUS	C	0.18%	0.16%	0.16%
LNC	C	0.15%	0.49%	0.15%
LNTH	C	0.16%	0.21%	0.16%
LNW	B	0.27%	0.11%	0.11%
LOPE	C	0.11%	0.1%	0.1%
LPX	D	0.15%	0.15%	0.15%
LSCC	D	0.22%	0.14%	0.14%
LSTR	D	0.19%	0.15%	0.15%
LTH	B	0.03%	0.05%	0.03%
M	C	0.15%	0.41%	0.15%
MAN	D	0.1%	0.15%	0.1%
MASI	F	0.17%	0.1%	0.1%
MAT	F	0.16%	0.16%	0.16%
MDU	C	0.13%	0.15%	0.13%
MEDP	C	0.3%	0.19%	0.19%
MGY	B	0.12%	0.28%	0.12%
MIDD	F	0.19%	0.23%	0.19%
MKSI	B	0.21%	0.28%	0.21%
MKTX	C	0.22%	0.09%	0.09%
MLI	C	0.18%	0.4%	0.18%
MMS	B	0.15%	0.09%	0.09%
MMSI	B	0.14%	0.11%	0.11%
MP	D	0.03%	0.07%	0.03%
MSA	C	0.2%	0.14%	0.14%
MSGS	B	0.09%	0.04%	0.04%
MSM	F	0.1%	0.14%	0.1%
MSTR	D	0.67%	0.16%	0.16%
MTCH	F	0.23%	0.22%	0.22%
MTDR	D	0.2%	0.42%	0.2%
MTG	B	0.16%	0.41%	0.16%
MTH	D	0.17%	0.4%	0.17%
MTN	F	0.19%	0.1%	0.1%
MTSI	A	0.18%	0.13%	0.13%
MUR	D	0.18%	0.34%	0.18%
MUSA	C	0.27%	0.31%	0.27%
NEU	D	0.1%	0.18%	0.1%
NFE	F	0.05%	0.1%	0.05%
NFG	D	0.14%	0.25%	0.14%
NJR	D	0.12%	0.12%	0.12%
NNN	B	0.22%	0.19%	0.19%
NOV	D	0.21%	0.18%	0.18%
NSA	B	0.08%	0.07%	0.07%
NSIT	C	0.16%	0.2%	0.16%
NSP	F	0.09%	0.08%	0.08%
NVST	F	0.08%	0.11%	0.08%
NWE	D	0.08%	0.08%	0.08%
NXST	B	0.14%	0.25%	0.14%
NYT	A	0.22%	0.13%	0.13%
OGE	C	0.2%	0.2%	0.2%
OGN	C	0.15%	0.55%	0.15%
OGS	C	0.09%	0.12%	0.09%
OLED	A	0.28%	0.13%	0.13%
OLLI	B	0.17%	0.09%	0.09%
OLN	F	0.16%	0.3%	0.16%
OMF	D	0.15%	0.35%	0.15%
ONB	B	0.15%	0.31%	0.15%
ONTO	B	0.31%	0.17%	0.17%
OPCH	F	0.14%	0.11%	0.11%
ORA	C	0.11%	0.06%	0.06%
ORI	D	0.22%	0.38%	0.22%
OSK	D	0.2%	0.3%	0.2%
OTTR	D	0.1%	0.15%	0.1%
OWL	D	0.23%	0.16%	0.16%
OZK	D	0.12%	0.28%	0.12%
PB	D	0.16%	0.2%	0.16%
PBF	F	0.13%	0.6%	0.13%
PBH	C	0.1%	0.11%	0.1%
PCH	F	0.09%	0.04%	0.04%
PCOR	C	0.16%	0.11%	0.11%
PCTY	F	0.16%	0.13%	0.13%
PECO	C	0.11%	0.04%	0.04%
PEGA	D	0.07%	0.07%	0.07%
PEN	D	0.19%	0.08%	0.08%
PFSI	B	0.07%	0.12%	0.07%
PGNY	D	0.07%	0.03%	0.03%
PII	F	0.12%	0.26%	0.12%
PLNT	B	0.18%	0.1%	0.1%
PNFP	D	0.17%	0.24%	0.17%
PNM	D	0.09%	0.1%	0.09%
PNW	C	0.25%	0.23%	0.23%
POR	D	0.13%	0.11%	0.11%
POST	C	0.16%	0.2%	0.16%
POWI	D	0.11%	0.05%	0.05%
PPC	B	0.05%	0.12%	0.05%
PR	C	0.23%	0.19%	0.19%
PRI	C	0.23%	0.28%	0.23%
PSN	C	0.11%	0.16%	0.11%
PTEN	F	0.11%	0.15%	0.11%
PVH	F	0.17%	0.29%	0.17%
PWSC	B	0.04%	0.07%	0.04%
PYCR	D	0.03%	0.03%	0.03%
QLYS	D	0.15%	0.07%	0.07%
R	B	0.15%	0.36%	0.15%
RBC	C	0.22%	0.12%	0.12%
RCM	F	0.06%	0.06%	0.06%
RDN	B	0.13%	0.36%	0.13%
REYN	D	0.04%	0.14%	0.04%
RGLD	B	0.24%	0.12%	0.12%
RH	D	0.1%	0.15%	0.1%
RHI	F	0.19%	0.18%	0.18%
RHP	D	0.16%	0.11%	0.11%
RL	C	0.2%	0.36%	0.2%
RLI	D	0.16%	0.1%	0.1%
RMBS	B	0.17%	0.08%	0.08%
RRC	D	0.23%	0.38%	0.23%
RRX	F	0.26%	0.32%	0.26%
RUSHA	F	0.07%	0.18%	0.07%
RYAN	B	0.17%	0.13%	0.13%
RYN	D	0.11%	0.05%	0.05%
SAIC	D	0.17%	0.18%	0.17%
SAM	C	0.08%	0.04%	0.04%
SANM	C	0.1%	0.24%	0.1%
SCI	C	0.3%	0.27%	0.27%
SEB	F	0.02%	0.18%	0.02%
SEE	F	0.14%	0.25%	0.14%
SEIC	D	0.21%	0.22%	0.21%
SEM	A	0.1%	0.17%	0.1%
SF	B	0.23%	0.33%	0.23%
SFM	B	0.23%	0.25%	0.23%
SGRY	F	0.05%	0.04%	0.04%
SHC	C	0.04%	0.09%	0.04%
SIGI	F	0.16%	0.12%	0.12%
SITE	F	0.16%	0.08%	0.08%
SKX	C	0.27%	0.28%	0.27%
SKY	F	0.11%	0.12%	0.11%
SLAB	D	0.1%	0.07%	0.07%
SLGN	D	0.1%	0.19%	0.1%
SLM	D	0.13%	0.18%	0.13%
SM	D	0.14%	0.4%	0.14%
SMAR	B	0.17%	0.06%	0.06%
SMG	D	0.08%	0.04%	0.04%
SMPL	D	0.09%	0.07%	0.07%
SNV	B	0.16%	0.38%	0.16%
SNX	D	0.16%	0.6%	0.16%
SON	F	0.14%	0.23%	0.14%
SPSC	B	0.2%	0.07%	0.07%
SR	C	0.1%	0.1%	0.1%
SRCL	B	0.15%	0.1%	0.1%
SSB	D	0.16%	0.23%	0.16%
SSD	F	0.21%	0.16%	0.16%
STAG	B	0.18%	0.09%	0.09%
SUM	D	0.12%	0.09%	0.09%
SWN	D	0.21%	0.43%	0.21%
SYNA	F	0.1%	0.09%	0.09%
TDC	C	0.1%	0.07%	0.07%
TENB	C	0.15%	0.06%	0.06%
TEX	D	0.1%	0.24%	0.1%
TFSL	D	0.02%	0.04%	0.02%
THC	C	0.38%	0.61%	0.38%
THO	D	0.13%	0.17%	0.13%
TKR	D	0.15%	0.26%	0.15%
TMHC	D	0.16%	0.48%	0.16%
TNET	F	0.09%	0.18%	0.09%
TNL	D	0.09%	0.22%	0.09%
TOL	D	0.34%	0.94%	0.34%
TPR	C	0.27%	0.56%	0.27%
TPX	D	0.22%	0.22%	0.22%
TREX	F	0.23%	0.1%	0.1%
TRNO	B	0.16%	0.09%	0.09%
TTC	C	0.27%	0.25%	0.25%
TTEK	D	0.33%	0.18%	0.18%
TXRH	B	0.33%	0.2%	0.2%
UAA	F	0.04%	0.1%	0.04%
UBSI	D	0.12%	0.15%	0.12%
UFPI	D	0.19%	0.24%	0.19%
UGI	D	0.14%	0.29%	0.14%
UMBF	C	0.11%	0.19%	0.11%
UNM	D	0.25%	0.79%	0.25%
VAC	F	0.07%	0.21%	0.07%
VC	D	0.08%	0.08%	0.08%
VLY	F	0.08%	0.19%	0.08%
VMI	C	0.15%	0.19%	0.15%
VNT	D	0.17%	0.25%	0.17%
VOYA	D	0.2%	0.38%	0.2%
VVV	B	0.16%	0.12%	0.12%
WAL	B	0.19%	0.46%	0.19%
WBS	D	0.2%	0.45%	0.2%
WCC	D	0.2%	0.4%	0.2%
WEN	F	0.08%	0.09%	0.08%
WEX	D	0.21%	0.28%	0.21%
WH	C	0.17%	0.15%	0.15%
WING	B	0.36%	0.14%	0.14%
WK	F	0.11%	0.04%	0.04%
WMG	D	0.12%	0.18%	0.12%
WOR	F	0.04%	0.13%	0.04%
WSC	F	0.21%	0.15%	0.15%
WTFC	D	0.17%	0.31%	0.17%
WTS	D	0.14%	0.12%	0.12%
WU	D	0.12%	0.3%	0.12%
WWD	D	0.29%	0.16%	0.16%
X	C	0.23%	0.64%	0.23%
XRAY	F	0.15%	0.14%	0.14%
YETI	F	0.1%	0.08%	0.08%
ZI	F	0.1%	0.17%	0.1%
ZION	C	0.18%	0.43%	0.18%
ZWS	D	0.12%	0.08%	0.08%

BBMC Overweight 162 Positions Relative to EZM

Symbol	Grade	Weight
PSTG	B	0.57%
CSL	C	0.56%
EME	D	0.5%
WSM	D	0.5%
DKNG	F	0.5%
APP	B	0.49%
RS	D	0.46%
MANH	B	0.44%
CASY	B	0.41%
SRPT	C	0.41%
NTNX	C	0.39%
RPM	D	0.39%
GGG	D	0.38%
NTRA	B	0.38%
CVNA	B	0.38%
NVT	D	0.36%
JBL	F	0.36%
UTHR	B	0.35%
BLD	D	0.35%
SAIA	C	0.35%
USFD	C	0.35%
TW	C	0.35%
OVV	D	0.35%
AMH	A	0.34%
NDSN	D	0.34%
XPO	C	0.34%
ACM	D	0.34%
RNR	D	0.33%
HOOD	B	0.33%
GLPI	B	0.33%
WMS	D	0.32%
FND	F	0.31%
RIVN	C	0.3%
PFGC	D	0.3%
TOST	B	0.3%
LECO	F	0.3%
CTLT	B	0.29%
CHRW	C	0.29%
ESTC	B	0.28%
WTRG	C	0.27%
GME	C	0.27%
FN	C	0.26%
WFRD	B	0.26%
REXR	C	0.26%
ERIE	C	0.26%
CELH	F	0.26%
CHK	D	0.25%
DINO	D	0.25%
OHI	B	0.24%
NCLH	C	0.23%
FHN	C	0.23%
CZR	C	0.23%
GNRC	C	0.23%
GL	D	0.22%
CGNX	B	0.22%
HAS	D	0.22%
PCVX	B	0.22%
MORN	B	0.22%
KNX	C	0.21%
ALV	D	0.21%
AA	B	0.2%
ITCI	C	0.2%
AFRM	F	0.2%
AXTA	D	0.2%
AGNC	A	0.2%
ROKU	C	0.2%
SOLV	F	0.2%
FMC	F	0.2%
COLD	C	0.19%
RGEN	F	0.19%
MTZ	C	0.19%
BPMC	A	0.19%
JAZZ	F	0.19%
CFLT	C	0.19%
SOFI	F	0.19%
IOT	C	0.18%
LBRDK	C	0.17%
DAR	F	0.17%
NOVT	C	0.17%
FRPT	A	0.17%
KD	C	0.17%
ESNT	C	0.17%
UHAL	D	0.17%
FIVE	F	0.17%
BPOP	D	0.17%
WHR	C	0.16%
AXS	C	0.16%
S	C	0.16%
PATH	D	0.16%
ST	C	0.16%
BIO	D	0.16%
STWD	D	0.16%
MHK	D	0.16%
CYTK	D	0.16%
PARA	C	0.16%
VKTX	D	0.15%
AIRC	A	0.15%
RVMD	D	0.15%
IVZ	D	0.14%
KRG	B	0.14%
G	D	0.14%
THG	D	0.13%
WTM	D	0.13%
MDGL	C	0.13%
VFC	D	0.13%
VAL	B	0.13%
LYFT	F	0.13%
CRSP	F	0.13%
AGO	D	0.12%
ALKS	C	0.12%
IRT	B	0.12%
JHG	B	0.12%
AAP	F	0.11%
CPRI	D	0.11%
SPR	B	0.11%
COTY	F	0.11%
RIG	F	0.11%
SIG	D	0.11%
INSP	F	0.11%
SWX	D	0.11%
APLS	F	0.1%
PRGO	F	0.1%
NEOG	C	0.1%
ESGR	A	0.1%
IAC	F	0.1%
KMPR	C	0.1%
RARE	D	0.1%
ARWR	C	0.09%
CERE	C	0.09%
SXT	C	0.09%
GT	F	0.09%
AXSM	B	0.09%
IRTC	C	0.09%
APLE	D	0.09%
LITE	B	0.09%
ENV	C	0.09%
WOLF	F	0.08%
FHI	C	0.08%
MPW	F	0.08%
PAG	D	0.08%
BXMT	C	0.08%
GTES	D	0.08%
IRDM	D	0.08%
LCID	D	0.07%
NWL	F	0.07%
PENN	C	0.07%
FOLD	C	0.07%
BE	D	0.07%
TXG	F	0.06%
MODG	D	0.06%
ADNT	F	0.06%
FLYW	F	0.05%
IMVT	D	0.05%
CLVT	F	0.05%
PINC	F	0.05%
FRHC	C	0.04%
SEDG	F	0.04%
LBRDA	C	0.03%
UA	F	0.03%
PLTK	F	0.02%
RUSHB	F	0.01%
UHAL	D	0.01%

BBMC Underweight 119 Positions Relative to EZM

Symbol	Grade	Weight
EWBC	D	-0.63%
UHS	C	-0.48%
JNPR	B	-0.45%
AFG	D	-0.43%
AMR	D	-0.39%
CNX	C	-0.34%
LBRT	D	-0.32%
CEIX	B	-0.3%
DOCU	C	-0.3%
ARCH	C	-0.3%
NOG	C	-0.29%
HCC	C	-0.28%
CVI	F	-0.27%
UI	B	-0.26%
NYCB	D	-0.25%
BCC	F	-0.25%
HII	D	-0.25%
MHO	D	-0.25%
TPH	D	-0.24%
TGNA	D	-0.22%
IBOC	C	-0.22%
MATX	B	-0.2%
GMS	D	-0.2%
BCO	B	-0.18%
ASB	D	-0.18%
VSH	D	-0.18%
DY	B	-0.17%
TCBI	C	-0.17%
MOD	B	-0.16%
URBN	C	-0.16%
GNW	D	-0.16%
KOS	F	-0.15%
FBP	B	-0.15%
KNF	C	-0.15%
CATY	D	-0.15%
FG	D	-0.15%
ABCB	C	-0.14%
CNO	B	-0.14%
KFY	B	-0.14%
ZD	F	-0.13%
RRR	B	-0.13%
AMN	F	-0.13%
ABM	B	-0.13%
FIBK	B	-0.13%
WHD	C	-0.13%
KTB	D	-0.13%
IDCC	A	-0.12%
AEO	F	-0.12%
MOG.A	C	-0.12%
HTZ	F	-0.11%
VRRM	B	-0.11%
SFBS	C	-0.11%
UCBI	D	-0.11%
SHOO	C	-0.1%
HLNE	B	-0.1%
CVLT	B	-0.1%
BANF	D	-0.09%
IART	C	-0.09%
CRS	B	-0.09%
ITRI	C	-0.09%
BNL	B	-0.09%
ARCB	D	-0.09%
ITGR	C	-0.09%
AMED	A	-0.08%
CBZ	D	-0.08%
FOXF	C	-0.08%
DOCN	C	-0.08%
CSWI	A	-0.08%
PLXS	D	-0.08%
IOSP	D	-0.08%
LRN	D	-0.08%
FTDR	D	-0.08%
PIPR	A	-0.08%
ACIW	A	-0.07%
TDOC	F	-0.07%
WD	D	-0.07%
TDW	C	-0.07%
APPF	B	-0.07%
NPO	D	-0.07%
VNO	C	-0.06%
ICFI	D	-0.06%
NARI	C	-0.06%
UNF	B	-0.06%
VRNS	B	-0.06%
AIN	D	-0.06%
KRYS	B	-0.06%
MGEE	D	-0.06%
KLIC	B	-0.06%
ALRM	C	-0.06%
CORT	C	-0.06%
FORM	A	-0.06%
KAI	B	-0.06%
LGIH	F	-0.06%
MC	A	-0.05%
CALX	C	-0.05%
ESE	D	-0.05%
SKT	D	-0.05%
JOE	D	-0.05%
AVAV	D	-0.05%
AMPH	F	-0.05%
YELP	F	-0.04%
FTRE	D	-0.04%
CTRE	A	-0.04%
LEG	F	-0.04%
GO	D	-0.04%
NCNO	B	-0.04%
GSAT	D	-0.03%
CABO	F	-0.03%
DBRG	F	-0.03%
BRZE	D	-0.03%
INTA	C	-0.03%
FRSH	D	-0.03%
CNMD	D	-0.03%
LCII	F	-0.03%
RPD	C	-0.03%
LXP	B	-0.03%
WDFC	D	-0.03%
SPT	D	-0.02%
COUR	F	-0.01%