BBMC vs. FNDA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

273,739

Number of Holdings ^*

1004

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	FNDA
30 Days	-1.78%	-2.40%
60 Days	-2.64%	-2.22%
90 Days	-3.85%	-2.06%
12 Months	11.89%	11.30%

310 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in FNDA	Overlap
AAL	F	0.2%	0.06%	0.06%
AAON	B	0.17%	0.06%	0.06%
ACA	D	0.11%	0.16%	0.11%
ACHC	F	0.18%	0.18%	0.18%
ACLS	B	0.13%	0.06%	0.06%
ADC	B	0.17%	0.06%	0.06%
ADTN	D	0.07%	0.2%	0.07%
AEIS	C	0.11%	0.11%	0.11%
AGNC	A	0.2%	0.23%	0.2%
AGO	D	0.12%	0.23%	0.12%
AIRC	A	0.15%	0.2%	0.15%
AIT	C	0.21%	0.22%	0.21%
ALE	C	0.1%	0.18%	0.1%
ALGM	C	0.06%	0.01%	0.01%
ALIT	F	0.09%	0.05%	0.05%
ALK	F	0.15%	0.06%	0.06%
ALKS	C	0.12%	0.03%	0.03%
AM	B	0.14%	0.1%	0.1%
AMH	A	0.34%	0.19%	0.19%
AMKR	B	0.13%	0.27%	0.13%
ANF	C	0.24%	0.57%	0.24%
APG	C	0.21%	0.16%	0.16%
APLE	D	0.09%	0.16%	0.09%
APP	B	0.49%	0.11%	0.11%
ASH	D	0.13%	0.22%	0.13%
ATI	C	0.2%	0.09%	0.09%
ATKR	F	0.14%	0.16%	0.14%
AVA	D	0.08%	0.16%	0.08%
AVNT	D	0.11%	0.21%	0.11%
AWI	D	0.14%	0.2%	0.14%
AWR	D	0.08%	0.06%	0.06%
AXS	C	0.16%	0.16%	0.16%
AZEK	D	0.17%	0.08%	0.08%
AZTA	D	0.07%	0.06%	0.06%
BCPC	A	0.14%	0.09%	0.09%
BDC	C	0.11%	0.14%	0.11%
BFAM	C	0.17%	0.13%	0.13%
BIO	D	0.16%	0.15%	0.15%
BKH	D	0.11%	0.22%	0.11%
BLD	D	0.35%	0.06%	0.06%
BLKB	D	0.09%	0.06%	0.06%
BMI	C	0.16%	0.06%	0.06%
BOKF	D	0.06%	0.1%	0.06%
BRBR	B	0.22%	0.04%	0.04%
BRKR	F	0.17%	0.12%	0.12%
BWXT	B	0.25%	0.22%	0.22%
BXMT	C	0.08%	0.14%	0.08%
BYD	C	0.11%	0.16%	0.11%
CACC	B	0.08%	0.09%	0.08%
CACC	B	0.08%	0.18%	0.08%
CADE	D	0.14%	0.18%	0.14%
CBSH	C	0.2%	0.18%	0.18%
CBT	D	0.15%	0.21%	0.15%
CCOI	D	0.07%	0.06%	0.06%
CFR	D	0.17%	0.17%	0.17%
CGNX	B	0.22%	0.17%	0.17%
CHDN	B	0.28%	0.17%	0.17%
CHE	D	0.23%	0.06%	0.06%
CHH	B	0.09%	0.07%	0.07%
CHRD	C	0.29%	0.13%	0.13%
CHX	C	0.18%	0.12%	0.12%
CIVI	D	0.14%	0.11%	0.11%
CLH	B	0.33%	0.27%	0.27%
CLVT	F	0.05%	0.04%	0.04%
CNM	D	0.25%	0.12%	0.12%
CNS	B	0.05%	0.06%	0.05%
CNXC	C	0.08%	0.12%	0.08%
COKE	B	0.16%	0.13%	0.13%
COLB	D	0.11%	0.15%	0.11%
COLD	C	0.19%	0.19%	0.19%
COLM	D	0.08%	0.18%	0.08%
COOP	D	0.14%	0.2%	0.14%
COTY	F	0.11%	0.08%	0.08%
CR	C	0.2%	0.2%	0.2%
CRC	C	0.1%	0.17%	0.1%
CRK	D	0.03%	0.05%	0.03%
CROX	C	0.25%	0.24%	0.24%
CRUS	A	0.19%	0.31%	0.19%
CRVL	B	0.07%	0.01%	0.01%
CUBE	B	0.29%	0.18%	0.18%
CUZ	D	0.09%	0.16%	0.09%
CWEN	D	0.06%	0.09%	0.06%
CWEN	D	0.02%	0.09%	0.02%
CWST	B	0.16%	0.06%	0.06%
CWT	C	0.08%	0.08%	0.08%
DBX	D	0.15%	0.06%	0.06%
DDS	D	0.05%	0.13%	0.05%
DIOD	C	0.09%	0.14%	0.09%
DLB	D	0.13%	0.14%	0.13%
DNB	F	0.07%	0.1%	0.07%
DTM	B	0.2%	0.19%	0.19%
EDR	A	0.14%	0.01%	0.01%
EEFT	D	0.13%	0.19%	0.13%
EGP	B	0.23%	0.09%	0.09%
ELAN	D	0.2%	0.22%	0.2%
ENOV	F	0.07%	0.1%	0.07%
ENS	C	0.12%	0.22%	0.12%
ENSG	B	0.19%	0.13%	0.13%
ENV	C	0.09%	0.07%	0.07%
EPR	C	0.09%	0.14%	0.09%
EPRT	A	0.14%	0.05%	0.05%
ERIE	C	0.26%	0.03%	0.03%
ESAB	D	0.15%	0.14%	0.14%
ESGR	A	0.1%	0.09%	0.09%
ESI	B	0.17%	0.23%	0.17%
ESNT	C	0.17%	0.17%	0.17%
ETRN	D	0.16%	0.06%	0.06%
ETSY	F	0.2%	0.13%	0.13%
EVH	F	0.07%	0.0%	0.0%
EXEL	C	0.19%	0.14%	0.14%
EXLS	B	0.14%	0.1%	0.1%
EXPO	C	0.14%	0.07%	0.07%
FCN	D	0.22%	0.23%	0.22%
FELE	D	0.11%	0.12%	0.11%
FFIN	D	0.12%	0.07%	0.07%
FHI	C	0.08%	0.05%	0.05%
FIVE	F	0.17%	0.09%	0.09%
FIX	D	0.32%	0.21%	0.21%
FIZZ	B	0.04%	0.03%	0.03%
FLS	D	0.18%	0.27%	0.18%
FN	C	0.26%	0.18%	0.18%
FNB	C	0.13%	0.2%	0.13%
FND	F	0.31%	0.13%	0.13%
FR	C	0.17%	0.1%	0.1%
FRT	C	0.24%	0.22%	0.22%
FSS	D	0.15%	0.12%	0.12%
FUL	D	0.12%	0.19%	0.12%
GATX	B	0.13%	0.22%	0.13%
GBCI	D	0.12%	0.13%	0.12%
GEF	F	0.04%	0.14%	0.04%
GME	C	0.27%	0.33%	0.27%
GMED	B	0.22%	0.16%	0.16%
GOLF	C	0.05%	0.08%	0.05%
GTES	D	0.08%	0.13%	0.08%
GTLS	D	0.17%	0.02%	0.02%
GWRE	A	0.33%	0.06%	0.06%
H	C	0.19%	0.15%	0.15%
HAE	C	0.12%	0.1%	0.1%
HALO	B	0.19%	0.07%	0.07%
HGV	D	0.08%	0.1%	0.08%
HI	F	0.08%	0.13%	0.08%
HL	C	0.08%	0.08%	0.08%
HLI	A	0.2%	0.16%	0.16%
HOMB	D	0.13%	0.06%	0.06%
HP	D	0.1%	0.22%	0.1%
HQY	B	0.21%	0.06%	0.06%
HRB	B	0.21%	0.07%	0.07%
HRI	F	0.1%	0.17%	0.1%
HWC	C	0.11%	0.18%	0.11%
HXL	D	0.15%	0.19%	0.15%
IAC	F	0.1%	0.12%	0.1%
IBKR	B	0.37%	0.09%	0.09%
IBP	D	0.14%	0.1%	0.1%
IDA	D	0.13%	0.19%	0.13%
IPAR	F	0.06%	0.03%	0.03%
IPGP	D	0.07%	0.13%	0.07%
IRDM	D	0.08%	0.07%	0.07%
IRT	B	0.12%	0.07%	0.07%
JAZZ	F	0.19%	0.07%	0.07%
JBT	F	0.09%	0.1%	0.09%
JJSF	B	0.07%	0.08%	0.07%
KEX	B	0.2%	0.21%	0.2%
KMPR	C	0.1%	0.28%	0.1%
KNSL	F	0.24%	0.02%	0.02%
KRC	F	0.1%	0.19%	0.1%
KRG	B	0.14%	0.09%	0.09%
KWR	F	0.07%	0.06%	0.06%
LANC	B	0.11%	0.11%	0.11%
LBRDK	C	0.17%	0.05%	0.05%
LFUS	C	0.18%	0.18%	0.18%
LITE	B	0.09%	0.15%	0.09%
LNW	B	0.27%	0.22%	0.22%
LOPE	C	0.11%	0.21%	0.11%
LSCC	D	0.22%	0.04%	0.04%
LYFT	F	0.13%	0.06%	0.06%
MANH	B	0.44%	0.11%	0.11%
MASI	F	0.17%	0.14%	0.14%
MAT	F	0.16%	0.17%	0.16%
MEDP	C	0.3%	0.09%	0.09%
MGY	B	0.12%	0.08%	0.08%
MKTX	C	0.22%	0.11%	0.11%
MMS	B	0.15%	0.07%	0.07%
MMSI	B	0.14%	0.08%	0.08%
MODG	D	0.06%	0.09%	0.06%
MORN	B	0.22%	0.11%	0.11%
MP	D	0.03%	0.01%	0.01%
MSA	C	0.2%	0.11%	0.11%
MSM	F	0.1%	0.06%	0.06%
MTCH	F	0.23%	0.15%	0.15%
MTDR	D	0.2%	0.17%	0.17%
NEOG	C	0.1%	0.05%	0.05%
NEU	D	0.1%	0.14%	0.1%
NJR	D	0.12%	0.17%	0.12%
NNN	B	0.22%	0.17%	0.17%
NOVT	C	0.17%	0.05%	0.05%
NSA	B	0.08%	0.07%	0.07%
NSP	F	0.09%	0.09%	0.09%
NVST	F	0.08%	0.14%	0.08%
NWE	D	0.08%	0.16%	0.08%
NYT	A	0.22%	0.19%	0.19%
OGS	C	0.09%	0.17%	0.09%
OHI	B	0.24%	0.25%	0.24%
OLED	A	0.28%	0.09%	0.09%
OLLI	B	0.17%	0.19%	0.17%
ONB	B	0.15%	0.14%	0.14%
ONTO	B	0.31%	0.1%	0.1%
OPCH	F	0.14%	0.1%	0.1%
ORA	C	0.11%	0.1%	0.1%
OTTR	D	0.1%	0.11%	0.1%
OZK	D	0.12%	0.18%	0.12%
PB	D	0.16%	0.19%	0.16%
PBH	C	0.1%	0.11%	0.1%
PCH	F	0.09%	0.16%	0.09%
PECO	C	0.11%	0.1%	0.1%
PEGA	D	0.07%	0.03%	0.03%
PEN	D	0.19%	0.03%	0.03%
PFSI	B	0.07%	0.17%	0.07%
PINC	F	0.05%	0.17%	0.05%
PLNT	B	0.18%	0.11%	0.11%
PNFP	D	0.17%	0.17%	0.17%
PNM	D	0.09%	0.17%	0.09%
POWI	D	0.11%	0.09%	0.09%
PPC	B	0.05%	0.13%	0.05%
PR	C	0.23%	0.07%	0.07%
PSN	C	0.11%	0.1%	0.1%
PSTG	B	0.57%	0.07%	0.07%
PTEN	F	0.11%	0.19%	0.11%
QLYS	D	0.15%	0.06%	0.06%
RBC	C	0.22%	0.08%	0.08%
RDN	B	0.13%	0.25%	0.13%
REXR	C	0.26%	0.08%	0.08%
REYN	D	0.04%	0.07%	0.04%
RGEN	F	0.19%	0.03%	0.03%
RGLD	B	0.24%	0.13%	0.13%
RH	D	0.1%	0.12%	0.1%
RHP	D	0.16%	0.09%	0.09%
RIG	F	0.11%	0.14%	0.11%
RLI	D	0.16%	0.1%	0.1%
RMBS	B	0.17%	0.02%	0.02%
RNR	D	0.33%	0.19%	0.19%
ROKU	C	0.2%	0.07%	0.07%
RRC	D	0.23%	0.13%	0.13%
RYN	D	0.11%	0.14%	0.11%
SAIA	C	0.35%	0.21%	0.21%
SAM	C	0.08%	0.1%	0.08%
SEB	F	0.02%	0.04%	0.02%
SEDG	F	0.04%	0.01%	0.01%
SEM	A	0.1%	0.24%	0.1%
SF	B	0.23%	0.24%	0.23%
SGRY	F	0.05%	0.02%	0.02%
SIG	D	0.11%	0.22%	0.11%
SIGI	F	0.16%	0.15%	0.15%
SITE	F	0.16%	0.13%	0.13%
SKY	F	0.11%	0.11%	0.11%
SLAB	D	0.1%	0.15%	0.1%
SLGN	D	0.1%	0.09%	0.09%
SMG	D	0.08%	0.21%	0.08%
SMPL	D	0.09%	0.05%	0.05%
SPR	B	0.11%	0.24%	0.11%
SPSC	B	0.2%	0.04%	0.04%
SR	C	0.1%	0.19%	0.1%
SRCL	B	0.15%	0.2%	0.15%
SSB	D	0.16%	0.04%	0.04%
SSD	F	0.21%	0.17%	0.17%
STAG	B	0.18%	0.11%	0.11%
SUM	D	0.12%	0.15%	0.12%
SWX	D	0.11%	0.28%	0.11%
SXT	C	0.09%	0.15%	0.09%
SYNA	F	0.1%	0.1%	0.1%
TDC	C	0.1%	0.15%	0.1%
TEX	D	0.1%	0.19%	0.1%
TNET	F	0.09%	0.12%	0.09%
TNL	D	0.09%	0.07%	0.07%
TOST	B	0.3%	0.03%	0.03%
TREX	F	0.23%	0.13%	0.13%
TRNO	B	0.16%	0.05%	0.05%
TTEK	D	0.33%	0.24%	0.24%
TW	C	0.35%	0.09%	0.09%
TXRH	B	0.33%	0.29%	0.29%
UAA	F	0.04%	0.18%	0.04%
UBSI	D	0.12%	0.16%	0.12%
UMBF	C	0.11%	0.13%	0.11%
UTHR	B	0.35%	0.3%	0.3%
VAL	B	0.13%	0.05%	0.05%
VC	D	0.08%	0.11%	0.08%
VLY	F	0.08%	0.14%	0.08%
VMI	C	0.15%	0.22%	0.15%
VNT	D	0.17%	0.17%	0.17%
VVV	B	0.16%	0.18%	0.16%
WAL	B	0.19%	0.21%	0.19%
WBS	D	0.2%	0.18%	0.18%
WEN	F	0.08%	0.13%	0.08%
WEX	D	0.21%	0.12%	0.12%
WFRD	B	0.26%	0.07%	0.07%
WH	C	0.17%	0.19%	0.17%
WING	B	0.36%	0.06%	0.06%
WMG	D	0.12%	0.01%	0.01%
WMS	D	0.32%	0.15%	0.15%
WOLF	F	0.08%	0.03%	0.03%
WOR	F	0.04%	0.1%	0.04%
WSC	F	0.21%	0.1%	0.1%
WTFC	D	0.17%	0.19%	0.17%
WTM	D	0.13%	0.18%	0.13%
WTRG	C	0.27%	0.06%	0.06%
WTS	D	0.14%	0.13%	0.13%
WWD	D	0.29%	0.28%	0.28%
XPO	C	0.34%	0.25%	0.25%
YETI	F	0.1%	0.08%	0.08%
ZI	F	0.1%	0.04%	0.04%
ZWS	D	0.12%	0.05%	0.05%

BBMC Overweight 265 Positions Relative to FNDA

Symbol	Grade	Weight
MSTR	D	0.67%
CSL	C	0.56%
EME	D	0.5%
WSM	D	0.5%
DKNG	F	0.5%
RS	D	0.46%
CASY	B	0.41%
SRPT	C	0.41%
NTNX	C	0.39%
RPM	D	0.39%
GGG	D	0.38%
THC	C	0.38%
NTRA	B	0.38%
CVNA	B	0.38%
NVT	D	0.36%
DKS	C	0.36%
JBL	F	0.36%
USFD	C	0.35%
OVV	D	0.35%
NDSN	D	0.34%
TOL	D	0.34%
ACM	D	0.34%
ELF	C	0.33%
HOOD	B	0.33%
GLPI	B	0.33%
ALLY	B	0.31%
BJ	B	0.31%
RIVN	C	0.3%
CW	C	0.3%
SCI	C	0.3%
ITT	D	0.3%
PFGC	D	0.3%
COHR	B	0.3%
LECO	F	0.3%
CTLT	B	0.29%
CHRW	C	0.29%
LAMR	B	0.29%
CACI	B	0.28%
JLL	B	0.28%
ESTC	B	0.28%
AOS	D	0.28%
SKX	C	0.27%
ATR	D	0.27%
MUSA	C	0.27%
TPR	C	0.27%
TTC	C	0.27%
AR	D	0.27%
RRX	F	0.26%
CELH	F	0.26%
PNW	C	0.25%
KBR	D	0.25%
CHK	D	0.25%
BBWI	F	0.25%
ARMK	C	0.25%
AIZ	D	0.25%
DINO	D	0.25%
UNM	D	0.25%
EHC	B	0.24%
DCI	D	0.24%
NCLH	C	0.23%
JEF	B	0.23%
FHN	C	0.23%
GPK	D	0.23%
CZR	C	0.23%
OWL	D	0.23%
PRI	C	0.23%
HSIC	D	0.23%
SFM	B	0.23%
X	C	0.23%
GNRC	C	0.23%
GL	D	0.22%
HAS	D	0.22%
DUOL	F	0.22%
PCVX	B	0.22%
GNTX	D	0.22%
ORI	D	0.22%
TPX	D	0.22%
SEIC	D	0.21%
BWA	F	0.21%
FLR	B	0.21%
EXP	D	0.21%
KNX	C	0.21%
ALV	D	0.21%
SWN	D	0.21%
NOV	D	0.21%
INGR	D	0.21%
AYI	D	0.21%
MKSI	B	0.21%
OSK	D	0.2%
LAD	F	0.2%
CIEN	F	0.2%
AA	B	0.2%
ITCI	C	0.2%
AFRM	F	0.2%
AXTA	D	0.2%
RL	C	0.2%
WCC	D	0.2%
DVA	C	0.2%
SOLV	F	0.2%
CLF	D	0.2%
FMC	F	0.2%
OGE	C	0.2%
VOYA	D	0.2%
EVR	A	0.2%
ALSN	D	0.19%
LSTR	D	0.19%
RHI	F	0.19%
MIDD	F	0.19%
MTZ	C	0.19%
BPMC	A	0.19%
UFPI	D	0.19%
CFLT	C	0.19%
MTN	F	0.19%
BERY	D	0.19%
SOFI	F	0.19%
BRX	B	0.19%
CMC	D	0.18%
AGCO	F	0.18%
MLI	C	0.18%
ZION	C	0.18%
MTSI	A	0.18%
MUR	D	0.18%
CMA	C	0.18%
IOT	C	0.18%
ARW	D	0.18%
IONS	B	0.18%
LEA	F	0.18%
RYAN	B	0.17%
DAR	F	0.17%
FRPT	A	0.17%
GXO	F	0.17%
MTH	D	0.17%
KD	C	0.17%
SAIC	D	0.17%
UHAL	D	0.17%
SMAR	B	0.17%
PVH	F	0.17%
BPOP	D	0.17%
NSIT	C	0.16%
FAF	D	0.16%
TMHC	D	0.16%
WHR	C	0.16%
SNV	B	0.16%
PCOR	C	0.16%
ALTR	B	0.16%
LNTH	C	0.16%
S	C	0.16%
PATH	D	0.16%
ST	C	0.16%
MTG	B	0.16%
POST	C	0.16%
STWD	D	0.16%
OLN	F	0.16%
SNX	D	0.16%
BECN	D	0.16%
GTLB	C	0.16%
MHK	D	0.16%
CYTK	D	0.16%
PARA	C	0.16%
PCTY	F	0.16%
TENB	C	0.15%
M	C	0.15%
XRAY	F	0.15%
OGN	C	0.15%
LNC	C	0.15%
VKTX	D	0.15%
LPX	D	0.15%
R	B	0.15%
GPS	C	0.15%
RVMD	D	0.15%
TKR	D	0.15%
OMF	D	0.15%
UGI	D	0.14%
BC	F	0.14%
IVZ	D	0.14%
BILL	F	0.14%
G	D	0.14%
NXST	B	0.14%
SM	D	0.14%
AL	C	0.14%
AMG	D	0.14%
NFG	D	0.14%
SON	F	0.14%
SEE	F	0.14%
JXN	C	0.14%
THG	D	0.13%
POR	D	0.13%
FLO	D	0.13%
SLM	D	0.13%
HOG	F	0.13%
MDGL	C	0.13%
VFC	D	0.13%
ABG	D	0.13%
AVT	D	0.13%
KBH	D	0.13%
PBF	F	0.13%
MDU	C	0.13%
THO	D	0.13%
FYBR	B	0.13%
CRSP	F	0.13%
WU	D	0.12%
INFA	B	0.12%
PII	F	0.12%
AN	D	0.12%
FOUR	B	0.12%
JHG	B	0.12%
AAP	F	0.11%
WK	F	0.11%
HUN	F	0.11%
CPRI	D	0.11%
BOX	D	0.11%
ASO	F	0.11%
GPI	D	0.11%
INSP	F	0.11%
ASGN	D	0.11%
MAN	D	0.1%
DXC	C	0.1%
APLS	F	0.1%
CC	F	0.1%
DOCS	B	0.1%
PRGO	F	0.1%
RARE	D	0.1%
SANM	C	0.1%
ARWR	C	0.09%
CERE	C	0.09%
GT	F	0.09%
AXSM	B	0.09%
FIVN	D	0.09%
MSGS	B	0.09%
IRTC	C	0.09%
BHF	F	0.08%
DV	D	0.08%
MPW	F	0.08%
PAG	D	0.08%
LCID	D	0.07%
PGNY	D	0.07%
BL	D	0.07%
NWL	F	0.07%
VAC	F	0.07%
PENN	C	0.07%
BTU	C	0.07%
RUSHA	F	0.07%
FOLD	C	0.07%
BE	D	0.07%
RCM	F	0.06%
ACAD	C	0.06%
TXG	F	0.06%
ADNT	F	0.06%
FLYW	F	0.05%
IMVT	D	0.05%
CAR	F	0.05%
NFE	F	0.05%
PWSC	B	0.04%
FRHC	C	0.04%
SHC	C	0.04%
ACT	C	0.03%
LBRDA	C	0.03%
UA	F	0.03%
PYCR	D	0.03%
LTH	B	0.03%
PLTK	F	0.02%
TFSL	D	0.02%
RUSHB	F	0.01%
UHAL	D	0.01%
INST	B	0.01%

BBMC Underweight 695 Positions Relative to FNDA

Symbol	Grade	Weight
SATS	B	-0.45%
COIN	C	-0.41%
SMCI	B	-0.41%
RCL	B	-0.41%
HCC	C	-0.3%
FICO	A	-0.29%
TPC	C	-0.28%
DY	B	-0.28%
MAC	D	-0.26%
SLVM	D	-0.26%
WIRE	A	-0.26%
VLTO	D	-0.25%
GEO	B	-0.25%
BKU	C	-0.24%
UAL	D	-0.24%
SCCO	C	-0.24%
SPOT	B	-0.24%
RXO	B	-0.23%
ENTG	B	-0.23%
HEI	B	-0.23%
SPB	D	-0.23%
DBRG	F	-0.22%
MHO	D	-0.22%
URBN	C	-0.22%
ELS	C	-0.21%
KFY	B	-0.21%
TTMI	B	-0.21%
PRG	D	-0.21%
BHE	D	-0.21%
HIW	C	-0.2%
GHC	D	-0.2%
EBS	B	-0.2%
MOG.A	C	-0.2%
CRS	B	-0.2%
VRT	C	-0.2%
DHC	B	-0.2%
TRN	D	-0.19%
PLXS	D	-0.19%
PDCO	F	-0.19%
SHOO	C	-0.19%
RPRX	F	-0.19%
GVA	B	-0.19%
BCO	B	-0.18%
GBX	D	-0.18%
ATGE	A	-0.18%
MLKN	D	-0.18%
TROX	D	-0.18%
GIII	F	-0.18%
DEI	D	-0.18%
ARCB	D	-0.18%
SIX	B	-0.18%
CXW	D	-0.18%
STC	D	-0.18%
INCY	D	-0.18%
FDS	C	-0.18%
CCS	D	-0.18%
ASB	D	-0.18%
WYNN	D	-0.18%
GMS	D	-0.18%
VIRT	C	-0.17%
PSMT	D	-0.17%
Z	C	-0.17%
LCII	F	-0.17%
MTX	C	-0.17%
FHB	C	-0.17%
HNI	C	-0.17%
SCS	C	-0.17%
MPWR	B	-0.17%
CSGP	F	-0.17%
CWK	C	-0.17%
SBRA	A	-0.17%
IMKTA	F	-0.17%
DNOW	D	-0.16%
ZM	F	-0.16%
FDP	F	-0.16%
KMT	F	-0.16%
SKYW	B	-0.16%
JELD	F	-0.16%
HLF	C	-0.16%
OMI	F	-0.16%
WMK	D	-0.16%
MOD	B	-0.16%
AGR	C	-0.16%
NOMD	D	-0.16%
PATK	D	-0.16%
KNF	C	-0.16%
UNF	B	-0.16%
MC	A	-0.16%
SBH	D	-0.16%
SVC	F	-0.16%
SN	C	-0.16%
B	B	-0.16%
CALM	B	-0.15%
LBRT	D	-0.15%
AMN	F	-0.15%
LZB	C	-0.15%
KELYA	D	-0.15%
YELP	F	-0.15%
UVV	D	-0.15%
AMR	D	-0.15%
EAT	C	-0.15%
WD	D	-0.15%
VSCO	D	-0.15%
HELE	F	-0.15%
ACIW	A	-0.15%
THS	C	-0.15%
ROL	A	-0.15%
KAR	C	-0.14%
VSTO	B	-0.14%
SCSC	D	-0.14%
PIPR	A	-0.14%
APAM	D	-0.14%
SCL	D	-0.14%
OUT	C	-0.14%
AROC	B	-0.14%
LAUR	C	-0.14%
AIR	B	-0.14%
PHIN	D	-0.14%
SAH	D	-0.14%
ZD	F	-0.14%
HE	F	-0.14%
WGO	F	-0.14%
KALU	D	-0.13%
IGT	F	-0.13%
VSTS	F	-0.13%
WWW	C	-0.13%
CVLT	B	-0.13%
FULT	D	-0.13%
KTB	D	-0.13%
MCY	C	-0.13%
RLJ	F	-0.13%
DASH	C	-0.13%
TYL	A	-0.13%
JBGS	B	-0.13%
LGIH	F	-0.13%
EPC	B	-0.13%
PINS	B	-0.13%
ITRI	C	-0.13%
AMED	A	-0.13%
WAFD	C	-0.13%
IOSP	D	-0.13%
ARES	C	-0.13%
CEIX	B	-0.13%
HPP	D	-0.13%
ENVA	B	-0.13%
CATY	D	-0.13%
VEEV	D	-0.13%
TPG	D	-0.12%
AZZ	D	-0.12%
CVCO	D	-0.12%
BOH	F	-0.12%
DRH	D	-0.12%
DLX	D	-0.12%
PTC	B	-0.12%
CNK	A	-0.12%
ITGR	C	-0.12%
AMWD	F	-0.12%
SITC	B	-0.12%
ABNB	B	-0.12%
SNDR	B	-0.12%
APOG	D	-0.12%
HIBB	A	-0.12%
SFNC	D	-0.12%
JBLU	C	-0.12%
ECPG	D	-0.11%
ABCB	C	-0.11%
JACK	F	-0.11%
DOLE	C	-0.11%
PDM	B	-0.11%
ICUI	B	-0.11%
TWLO	D	-0.11%
CBRL	F	-0.11%
BOOT	B	-0.11%
CSTM	D	-0.11%
TCBI	C	-0.11%
BMRN	C	-0.11%
TECH	D	-0.11%
UCTT	A	-0.11%
UNIT	D	-0.11%
STRA	C	-0.11%
TPL	B	-0.11%
NGVT	F	-0.11%
PLUS	D	-0.11%
HTH	D	-0.11%
XHR	D	-0.11%
CABO	F	-0.11%
SHO	C	-0.11%
BGC	C	-0.11%
DXCM	D	-0.11%
GO	D	-0.1%
FFBC	D	-0.1%
FIBK	B	-0.1%
SMTC	C	-0.1%
SIRI	C	-0.1%
GFF	D	-0.1%
NHC	A	-0.1%
ICFI	D	-0.1%
DORM	C	-0.1%
MYRG	F	-0.1%
HOPE	C	-0.1%
AIN	D	-0.1%
TRMK	C	-0.1%
IBOC	C	-0.1%
BDN	D	-0.1%
WDAY	D	-0.1%
AXL	F	-0.1%
FORM	A	-0.1%
KOS	F	-0.1%
LRN	D	-0.1%
IDCC	A	-0.1%
PBI	A	-0.1%
NMRK	C	-0.1%
MWA	C	-0.1%
CBU	B	-0.09%
HCSG	D	-0.09%
CBZ	D	-0.09%
TALO	F	-0.09%
CNXN	D	-0.09%
VSAT	F	-0.09%
KFRC	D	-0.09%
ALEX	B	-0.09%
NTCT	D	-0.09%
SCHL	D	-0.09%
THRM	F	-0.09%
GCI	B	-0.09%
BLMN	F	-0.09%
FSLR	C	-0.09%
ROCK	D	-0.09%
AMCX	F	-0.09%
AX	B	-0.09%
CENTA	D	-0.09%
RAMP	C	-0.09%
LXP	B	-0.09%
ESRT	C	-0.09%
WNC	F	-0.09%
WSBC	D	-0.09%
NPO	D	-0.09%
UE	B	-0.09%
NHI	A	-0.09%
ARI	D	-0.09%
LGF.A	D	-0.09%
BANR	C	-0.09%
HEES	F	-0.09%
RRR	B	-0.09%
CVBF	C	-0.09%
PPBI	F	-0.09%
OSIS	C	-0.09%
ENR	C	-0.09%
PMT	C	-0.09%
PGRE	C	-0.09%
BKD	C	-0.09%
AMRK	C	-0.09%
SKT	D	-0.09%
ABR	B	-0.09%
NWN	F	-0.08%
MRC	D	-0.08%
CNA	B	-0.08%
FRME	D	-0.08%
KN	D	-0.08%
CODI	D	-0.08%
HZO	C	-0.08%
BV	C	-0.08%
TRIP	F	-0.08%
OII	B	-0.08%
SAFT	D	-0.08%
OXM	D	-0.08%
PFS	D	-0.08%
KW	C	-0.08%
PLTR	A	-0.08%
CVI	F	-0.08%
STNG	B	-0.08%
CLW	D	-0.08%
RYI	F	-0.08%
MGEE	D	-0.08%
OEC	F	-0.08%
AY	B	-0.08%
MELI	B	-0.08%
FBP	B	-0.08%
HTLF	B	-0.08%
LADR	A	-0.08%
ROG	D	-0.08%
VGR	C	-0.08%
GNL	C	-0.08%
EMBC	F	-0.08%
STRL	D	-0.08%
KLIC	B	-0.08%
REVG	D	-0.08%
SFL	C	-0.08%
NUS	F	-0.08%
BSIG	C	-0.08%
HLX	B	-0.08%
WSFS	B	-0.08%
EIG	C	-0.08%
UCBI	D	-0.08%
BKE	D	-0.08%
MGRC	D	-0.08%
PRDO	C	-0.08%
PEB	D	-0.08%
CDE	A	-0.08%
CNDT	D	-0.07%
CNX	C	-0.07%
ANDE	D	-0.07%
VRSN	C	-0.07%
CORT	C	-0.07%
JWN	B	-0.07%
INDB	D	-0.07%
ALG	F	-0.07%
FTI	B	-0.07%
EYE	F	-0.07%
PUMP	F	-0.07%
NX	F	-0.07%
TTD	A	-0.07%
KOP	F	-0.07%
VSH	D	-0.07%
NMIH	B	-0.07%
PAGS	C	-0.07%
GTN	F	-0.07%
NBR	F	-0.07%
CAKE	C	-0.07%
HAIN	D	-0.07%
CSGS	F	-0.07%
KAI	B	-0.07%
PRK	B	-0.07%
SLG	B	-0.07%
NVRI	C	-0.07%
CAL	F	-0.07%
NWBI	C	-0.07%
GES	D	-0.07%
GPRE	F	-0.07%
TILE	D	-0.07%
DHT	D	-0.07%
SWBI	D	-0.07%
LILAK	B	-0.07%
AKR	A	-0.07%
IBTX	B	-0.07%
CCO	C	-0.07%
CMPR	B	-0.07%
VIAV	D	-0.07%
PTVE	F	-0.07%
ESE	D	-0.07%
MRTN	C	-0.07%
NTB	C	-0.07%
TOWN	B	-0.07%
SASR	C	-0.07%
TNC	D	-0.07%
KLG	F	-0.07%
MTRN	F	-0.07%
CPNG	C	-0.07%
NOW	A	-0.07%
IART	C	-0.07%
PLAB	D	-0.07%
NBIX	C	-0.07%
FWRD	D	-0.07%
RNG	F	-0.07%
MATV	D	-0.07%
BGS	F	-0.07%
FCF	B	-0.06%
ZUMZ	B	-0.06%
CASH	B	-0.06%
GLNG	A	-0.06%
TBI	F	-0.06%
SABR	D	-0.06%
STBA	B	-0.06%
JBSS	D	-0.06%
LPG	C	-0.06%
PRAA	F	-0.06%
AEO	F	-0.06%
THRY	F	-0.06%
MATX	B	-0.06%
BZH	F	-0.06%
ZIMV	B	-0.06%
SGH	B	-0.06%
W	D	-0.06%
ICHR	B	-0.06%
ENPH	F	-0.06%
CNSL	B	-0.06%
AGRO	D	-0.06%
SBLK	D	-0.06%
BUSE	B	-0.06%
SNBR	F	-0.06%
NTGR	C	-0.06%
CSWI	A	-0.06%
AAT	B	-0.06%
CARG	C	-0.06%
CPK	C	-0.06%
FOXF	C	-0.06%
SXI	D	-0.06%
ACCO	F	-0.06%
FTDR	D	-0.06%
PAYC	F	-0.06%
VRRM	B	-0.06%
CRL	F	-0.06%
ROIC	C	-0.06%
APO	B	-0.06%
OPEN	F	-0.06%
TRS	D	-0.06%
SONO	F	-0.06%
AAN	B	-0.06%
MD	F	-0.06%
CUBI	B	-0.06%
HWKN	B	-0.06%
NBTB	B	-0.06%
BSY	D	-0.06%
DFIN	D	-0.06%
PLAY	F	-0.06%
ATSG	C	-0.06%
NNI	C	-0.06%
GFS	C	-0.06%
HMN	D	-0.06%
SXC	D	-0.06%
ASTE	F	-0.05%
VRNT	C	-0.05%
DAC	C	-0.05%
PRA	F	-0.05%
SJW	D	-0.05%
TDOC	F	-0.05%
STNE	D	-0.05%
XP	F	-0.05%
COMP	C	-0.05%
AGX	C	-0.05%
LOGC	C	-0.05%
CPS	F	-0.05%
ILPT	F	-0.05%
EAF	F	-0.05%
CMRE	C	-0.05%
MYGN	B	-0.05%
TNK	C	-0.05%
CMCO	F	-0.05%
EXPI	F	-0.05%
PARR	F	-0.05%
VBTX	C	-0.05%
MMI	D	-0.05%
GLOB	C	-0.05%
INSW	C	-0.05%
PRGS	B	-0.05%
MERC	F	-0.05%
HTLD	C	-0.05%
OFG	B	-0.05%
LIVN	D	-0.05%
CNMD	D	-0.05%
USNA	F	-0.05%
MRCY	D	-0.05%
GCO	F	-0.05%
SENEA	C	-0.05%
PJT	A	-0.05%
WHD	C	-0.05%
RGR	F	-0.05%
COHU	B	-0.05%
HURN	C	-0.05%
KTOS	B	-0.05%
PRFT	B	-0.05%
EPAC	B	-0.05%
WDFC	D	-0.05%
TRTX	B	-0.05%
RDUS	F	-0.05%
TUP	F	-0.05%
DEA	B	-0.05%
EBC	B	-0.05%
CHEF	A	-0.05%
INVA	B	-0.05%
SCVL	C	-0.05%
ECVT	D	-0.05%
ROAD	D	-0.05%
ADUS	B	-0.05%
BNL	B	-0.05%
CTS	D	-0.05%
BXC	F	-0.05%
BRC	B	-0.04%
GDOT	F	-0.04%
EGBN	F	-0.04%
MTW	F	-0.04%
BJRI	B	-0.04%
SSTK	F	-0.04%
EBF	B	-0.04%
FBNC	C	-0.04%
GLDD	C	-0.04%
TSE	F	-0.04%
CVGW	F	-0.04%
PRLB	D	-0.04%
NVEE	F	-0.04%
LKFN	D	-0.04%
HVT	F	-0.04%
AHCO	D	-0.04%
STEP	B	-0.04%
ETD	D	-0.04%
UIS	D	-0.04%
CNNE	D	-0.04%
CARS	C	-0.04%
BRY	D	-0.04%
MATW	F	-0.04%
ALRM	C	-0.04%
CRAI	C	-0.04%
GNK	D	-0.04%
UVE	D	-0.04%
RWT	B	-0.04%
RES	F	-0.04%
AUB	C	-0.04%
WTTR	B	-0.04%
PODD	C	-0.04%
SHEN	C	-0.04%
DBI	F	-0.04%
CFFN	C	-0.04%
ZEUS	F	-0.04%
SUPN	F	-0.04%
PRIM	D	-0.04%
COMM	F	-0.04%
CHCO	C	-0.04%
HMST	C	-0.04%
CWH	F	-0.04%
MNRO	F	-0.04%
LTC	A	-0.04%
CBL	B	-0.04%
EVTC	F	-0.04%
SFIX	B	-0.04%
DXPE	D	-0.04%
FCPT	B	-0.04%
LNN	D	-0.04%
EFSC	C	-0.04%
WRLD	D	-0.04%
SMP	F	-0.04%
TNP	B	-0.04%
RDNT	B	-0.04%
OMCL	F	-0.04%
ASIX	F	-0.04%
ARKO	D	-0.03%
IVT	C	-0.03%
OPK	D	-0.03%
NPK	D	-0.03%
CMP	F	-0.03%
SNAP	B	-0.03%
BANF	D	-0.03%
AVO	F	-0.03%
CMTG	D	-0.03%
RKT	C	-0.03%
BRSP	D	-0.03%
BRKL	D	-0.03%
IRBT	F	-0.03%
PFC	D	-0.03%
RC	C	-0.03%
SRCE	B	-0.03%
KREF	D	-0.03%
IHRT	F	-0.03%
DRQ	F	-0.03%
HLIO	D	-0.03%
HAYW	F	-0.03%
XPRO	C	-0.03%
FLWS	C	-0.03%
GRBK	C	-0.03%
RGP	F	-0.03%
WABC	D	-0.03%
AMBC	F	-0.03%
HASI	D	-0.03%
NOG	C	-0.03%
SRI	F	-0.03%
AMC	C	-0.03%
TCBK	C	-0.03%
OPI	F	-0.03%
PTON	F	-0.03%
ARCO	D	-0.03%
ALTO	F	-0.03%
OCFC	B	-0.03%
SBSI	D	-0.03%
HSII	D	-0.03%
DO	C	-0.03%
SNOW	D	-0.03%
CSR	B	-0.03%
UFCS	D	-0.03%
PZZA	F	-0.03%
RILY	F	-0.03%
SHYF	F	-0.03%
CPF	B	-0.03%
EXAS	D	-0.03%
WOOF	C	-0.03%
DCO	B	-0.03%
AVNS	F	-0.03%
TPIC	D	-0.03%
UTL	D	-0.03%
WOW	C	-0.03%
CTRN	F	-0.03%
AGL	D	-0.03%
BBSI	B	-0.03%
CLB	B	-0.03%
GPMT	F	-0.02%
ATNI	F	-0.02%
RYAM	C	-0.02%
AVD	F	-0.02%
SBCF	D	-0.02%
GDEN	F	-0.02%
USM	B	-0.02%
AGM	B	-0.02%
LYV	C	-0.02%
PRVA	D	-0.02%
DT	F	-0.02%
BMBL	F	-0.02%
SSYS	F	-0.02%
JRVR	F	-0.02%
LEVI	D	-0.02%
RUN	F	-0.02%
SSP	F	-0.02%
OIS	F	-0.02%
DAY	F	-0.02%
MED	F	-0.02%
CTRE	A	-0.02%
VIR	F	-0.02%
CCSI	D	-0.02%
CRMT	F	-0.02%
VSEC	B	-0.02%
FLGT	F	-0.02%
ASTH	C	-0.02%
MODV	F	-0.02%
KRNY	C	-0.02%
CALX	C	-0.02%
RNST	B	-0.02%
CRGY	B	-0.02%
OKTA	C	-0.02%
GTY	D	-0.02%
PLOW	F	-0.02%
MYE	F	-0.02%
DIN	F	-0.02%
CCRN	F	-0.02%
VRTS	D	-0.02%
DENN	F	-0.02%
MOV	D	-0.02%
VREX	F	-0.02%
MXL	B	-0.02%
VCTR	D	-0.02%
TMP	C	-0.02%
EVRI	C	-0.02%
CLDT	D	-0.02%
CNOB	F	-0.02%
HAFC	C	-0.02%
DHIL	F	-0.02%
HFWA	D	-0.02%
USPH	F	-0.02%
CSV	C	-0.02%
MEI	F	-0.02%
WASH	C	-0.02%
TITN	F	-0.02%
ALGT	F	-0.02%
CENT	F	-0.01%
TBBK	B	-0.01%
MGPI	F	-0.01%
MSBI	D	-0.01%
DNUT	F	-0.01%
PCRX	F	-0.01%
HAYN	C	-0.01%
HY	D	-0.01%
INMD	F	-0.01%
NIC	C	-0.01%
GSM	C	-0.01%
PEBO	D	-0.01%
SPWH	F	-0.01%
HOV	D	-0.01%
THR	D	-0.01%
FBK	B	-0.01%
PFBC	D	-0.01%
HLNE	B	-0.01%
NBHC	B	-0.01%
LGND	B	-0.01%
SNEX	B	-0.01%
LXU	F	-0.01%
REX	F	-0.01%
TTEC	F	-0.01%
ONEW	D	-0.01%
BHLB	C	-0.01%
IIPR	B	-0.01%
PRM	B	-0.01%
AMRC	F	-0.01%
VTOL	C	-0.01%
CMTL	D	-0.01%
PKST	F	-0.01%
MBUU	F	-0.01%
IIIN	F	-0.01%
NR	C	-0.01%
AMSF	F	-0.01%
AOSL	B	-0.01%
TK	C	-0.01%
SBOW	B	-0.01%
GPRO	F	-0.01%
KE	F	-0.01%
CLOV	B	-0.01%
NU	B	-0.01%
PETS	F	-0.01%
IRWD	F	-0.01%
LESL	F	-0.01%
GSL	C	-0.01%
SLCA	B	-0.01%
PLCE	F	-0.01%
SFBS	C	-0.01%
CHGG	F	-0.0%
TWI	F	-0.0%
GIC	F	-0.0%
CRNC	F	-0.0%
WTI	D	-0.0%
AMPH	F	-0.0%