BBMC vs. FNX ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$87.06

Average Daily Volume

27,917

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

24,728

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	FNX
30 Days	-2.30%	-2.88%
60 Days	-0.13%	0.21%
90 Days	-3.74%	-2.62%
12 Months	9.83%	12.86%

359 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in FNX	Overlap
AAL	F	0.2%	0.17%	0.17%
AAON	B	0.16%	0.31%	0.16%
AAP	F	0.11%	0.06%	0.06%
ABG	D	0.14%	0.38%	0.14%
ACA	D	0.12%	0.15%	0.12%
ADTN	D	0.05%	0.36%	0.05%
AGCO	F	0.19%	0.32%	0.19%
AGNC	B	0.19%	0.08%	0.08%
AGO	B	0.13%	0.35%	0.13%
AIT	C	0.21%	0.15%	0.15%
AIZ	D	0.26%	0.14%	0.14%
AL	D	0.14%	0.37%	0.14%
ALE	B	0.11%	0.33%	0.11%
ALK	D	0.15%	0.22%	0.15%
ALKS	C	0.11%	0.07%	0.07%
ALLY	B	0.31%	0.31%	0.31%
ALSN	C	0.19%	0.36%	0.19%
ALTR	B	0.16%	0.09%	0.09%
AM	B	0.13%	0.17%	0.13%
AMG	D	0.15%	0.36%	0.15%
AMKR	B	0.12%	0.38%	0.12%
AN	C	0.14%	0.3%	0.14%
AOS	D	0.3%	0.14%	0.14%
APG	C	0.24%	0.31%	0.24%
APLS	F	0.11%	0.06%	0.06%
APP	B	0.31%	0.47%	0.31%
AR	D	0.27%	0.26%	0.26%
ARMK	B	0.24%	0.32%	0.24%
ARW	D	0.2%	0.36%	0.2%
ASGN	D	0.12%	0.13%	0.12%
ASH	D	0.14%	0.23%	0.14%
ASO	F	0.11%	0.25%	0.11%
ATI	D	0.2%	0.26%	0.2%
ATKR	F	0.15%	0.22%	0.15%
ATR	D	0.28%	0.16%	0.16%
AVNT	D	0.11%	0.16%	0.11%
AVT	C	0.13%	0.4%	0.13%
AWI	D	0.15%	0.28%	0.15%
AXS	B	0.15%	0.26%	0.15%
AXSM	B	0.08%	0.08%	0.08%
AXTA	D	0.21%	0.15%	0.15%
AYI	D	0.23%	0.14%	0.14%
AZEK	D	0.2%	0.33%	0.2%
BBWI	F	0.27%	0.12%	0.12%
BC	F	0.15%	0.17%	0.15%
BCPC	B	0.14%	0.08%	0.08%
BECN	D	0.15%	0.22%	0.15%
BERY	D	0.2%	0.3%	0.2%
BFAM	C	0.16%	0.3%	0.16%
BJ	B	0.32%	0.09%	0.09%
BKH	C	0.1%	0.31%	0.1%
BL	D	0.06%	0.06%	0.06%
BLD	D	0.38%	0.27%	0.27%
BMI	D	0.16%	0.18%	0.16%
BOKF	C	0.06%	0.23%	0.06%
BOX	C	0.11%	0.07%	0.07%
BPMC	A	0.17%	0.27%	0.17%
BPOP	C	0.16%	0.23%	0.16%
BRBR	C	0.21%	0.31%	0.21%
BRKR	F	0.18%	0.21%	0.18%
BTU	C	0.07%	0.35%	0.07%
BWXT	B	0.24%	0.29%	0.24%
BXMT	D	0.08%	0.21%	0.08%
BYD	F	0.11%	0.26%	0.11%
CACC	C	0.09%	0.07%	0.07%
CACC	C	0.09%	0.23%	0.09%
CACI	B	0.28%	0.18%	0.18%
CADE	C	0.14%	0.3%	0.14%
CAR	F	0.06%	0.14%	0.06%
CASY	B	0.41%	0.28%	0.28%
CBSH	C	0.2%	0.08%	0.08%
CBT	D	0.15%	0.16%	0.15%
CCOI	D	0.07%	0.06%	0.06%
CELH	F	0.25%	0.27%	0.25%
CFLT	C	0.17%	0.15%	0.15%
CFR	C	0.16%	0.14%	0.14%
CHDN	B	0.28%	0.09%	0.09%
CHE	D	0.24%	0.07%	0.07%
CHH	B	0.09%	0.07%	0.07%
CHK	D	0.26%	0.36%	0.26%
CHRD	C	0.29%	0.37%	0.29%
CIEN	C	0.2%	0.15%	0.15%
CLF	D	0.22%	0.16%	0.16%
CLH	B	0.33%	0.27%	0.27%
CMA	C	0.18%	0.2%	0.18%
CMC	C	0.17%	0.36%	0.17%
CNM	D	0.27%	0.34%	0.27%
CNXC	C	0.07%	0.3%	0.07%
COKE	A	0.14%	0.3%	0.14%
COLM	D	0.08%	0.23%	0.08%
COOP	D	0.15%	0.33%	0.15%
COTY	F	0.1%	0.07%	0.07%
CR	C	0.2%	0.08%	0.08%
CROX	B	0.28%	0.24%	0.24%
CRUS	A	0.2%	0.21%	0.2%
CRVL	C	0.07%	0.15%	0.07%
CUZ	D	0.09%	0.22%	0.09%
CW	C	0.3%	0.25%	0.25%
CWST	C	0.16%	0.16%	0.16%
CYTK	D	0.16%	0.06%	0.06%
DAR	D	0.16%	0.31%	0.16%
DCI	D	0.25%	0.15%	0.15%
DDS	D	0.06%	0.29%	0.06%
DINO	D	0.23%	0.34%	0.23%
DKS	C	0.38%	0.15%	0.15%
DNB	D	0.07%	0.21%	0.07%
DTM	A	0.19%	0.36%	0.19%
DUOL	D	0.21%	0.15%	0.15%
DV	D	0.07%	0.04%	0.04%
DVA	C	0.23%	0.4%	0.23%
DXC	C	0.09%	0.21%	0.09%
EEFT	D	0.14%	0.23%	0.14%
EGP	B	0.22%	0.07%	0.07%
EHC	B	0.25%	0.08%	0.08%
ELF	B	0.29%	0.44%	0.29%
EME	C	0.52%	0.41%	0.41%
ENS	B	0.12%	0.34%	0.12%
ENSG	B	0.2%	0.3%	0.2%
EPRT	A	0.13%	0.08%	0.08%
ESAB	D	0.15%	0.34%	0.15%
ESGR	A	0.1%	0.39%	0.1%
ESI	B	0.18%	0.08%	0.08%
ESNT	B	0.17%	0.37%	0.17%
ESTC	B	0.26%	0.09%	0.09%
EVH	F	0.07%	0.1%	0.07%
EVR	A	0.21%	0.08%	0.08%
EXEL	B	0.2%	0.07%	0.07%
EXLS	B	0.14%	0.08%	0.08%
EXP	F	0.23%	0.31%	0.23%
FAF	D	0.16%	0.14%	0.14%
FCN	C	0.22%	0.08%	0.08%
FELE	D	0.11%	0.07%	0.07%
FHN	C	0.23%	0.3%	0.23%
FIX	D	0.33%	0.39%	0.33%
FLO	D	0.12%	0.07%	0.07%
FLS	D	0.18%	0.08%	0.08%
FMC	D	0.2%	0.35%	0.2%
FNB	C	0.13%	0.22%	0.13%
FND	F	0.37%	0.18%	0.18%
FOUR	B	0.12%	0.09%	0.09%
FRPT	B	0.18%	0.44%	0.18%
FSS	D	0.15%	0.31%	0.15%
FUL	D	0.12%	0.15%	0.12%
FYBR	B	0.16%	0.33%	0.16%
G	D	0.14%	0.38%	0.14%
GATX	C	0.13%	0.15%	0.13%
GBCI	C	0.12%	0.07%	0.07%
GMED	B	0.22%	0.1%	0.1%
GNRC	D	0.24%	0.08%	0.08%
GNTX	D	0.23%	0.15%	0.15%
GOLF	C	0.06%	0.23%	0.06%
GPI	D	0.12%	0.39%	0.12%
GPK	D	0.24%	0.21%	0.21%
GPS	B	0.16%	0.14%	0.14%
GT	F	0.09%	0.13%	0.09%
GWRE	A	0.32%	0.18%	0.18%
GXO	D	0.17%	0.14%	0.14%
H	B	0.17%	0.37%	0.17%
HALO	A	0.19%	0.1%	0.1%
HGV	D	0.09%	0.2%	0.09%
HLI	A	0.2%	0.08%	0.08%
HOG	F	0.14%	0.24%	0.14%
HOMB	C	0.13%	0.23%	0.13%
HOOD	B	0.32%	0.44%	0.32%
HP	D	0.09%	0.33%	0.09%
HQY	A	0.21%	0.16%	0.16%
HRI	F	0.09%	0.3%	0.09%
HUN	F	0.11%	0.14%	0.11%
HWC	C	0.11%	0.24%	0.11%
HXL	D	0.16%	0.07%	0.07%
IAC	F	0.1%	0.28%	0.1%
IBKR	A	0.37%	0.35%	0.35%
IBP	D	0.15%	0.31%	0.15%
IDA	D	0.13%	0.23%	0.13%
INFA	B	0.03%	0.21%	0.03%
INGR	D	0.22%	0.15%	0.15%
INSP	F	0.14%	0.05%	0.05%
IPAR	D	0.06%	0.07%	0.06%
IPGP	F	0.08%	0.29%	0.08%
IRTC	B	0.08%	0.07%	0.07%
ITCI	C	0.21%	0.16%	0.16%
ITT	D	0.31%	0.29%	0.29%
IVZ	D	0.14%	0.07%	0.07%
JEF	A	0.21%	0.09%	0.09%
JLL	B	0.29%	0.16%	0.16%
JXN	B	0.15%	0.35%	0.15%
KBH	C	0.14%	0.38%	0.14%
KD	B	0.17%	0.28%	0.17%
KEX	B	0.2%	0.3%	0.2%
KNSL	C	0.25%	0.23%	0.23%
KNX	C	0.21%	0.21%	0.21%
KRC	D	0.1%	0.27%	0.1%
KWR	F	0.07%	0.06%	0.06%
LAD	D	0.21%	0.33%	0.21%
LAMR	A	0.29%	0.16%	0.16%
LANC	C	0.11%	0.14%	0.11%
LFUS	C	0.19%	0.25%	0.19%
LNW	B	0.25%	0.41%	0.25%
LOPE	C	0.11%	0.08%	0.08%
LPX	D	0.17%	0.15%	0.15%
LSTR	B	0.19%	0.07%	0.07%
LYFT	D	0.14%	0.27%	0.14%
M	D	0.15%	0.22%	0.15%
MAN	D	0.1%	0.07%	0.07%
MAT	F	0.17%	0.06%	0.06%
MDU	C	0.14%	0.31%	0.14%
MEDP	B	0.27%	0.41%	0.27%
MGY	C	0.12%	0.31%	0.12%
MHK	D	0.17%	0.06%	0.06%
MIDD	F	0.19%	0.12%	0.12%
MKSI	B	0.23%	0.31%	0.23%
MLI	C	0.18%	0.41%	0.18%
MMS	C	0.15%	0.16%	0.15%
MORN	B	0.22%	0.15%	0.15%
MSA	B	0.2%	0.23%	0.2%
MSTR	C	0.63%	0.21%	0.21%
MTDR	D	0.18%	0.35%	0.18%
MTG	B	0.17%	0.37%	0.17%
MTH	D	0.17%	0.36%	0.17%
MTZ	C	0.19%	0.09%	0.09%
MUR	D	0.17%	0.35%	0.17%
MUSA	B	0.29%	0.35%	0.29%
NCLH	B	0.21%	0.35%	0.21%
NEOG	C	0.11%	0.08%	0.08%
NEU	D	0.12%	0.19%	0.12%
NFG	D	0.14%	0.4%	0.14%
NJR	C	0.12%	0.23%	0.12%
NOV	C	0.21%	0.38%	0.21%
NSIT	B	0.16%	0.08%	0.08%
NSP	F	0.09%	0.07%	0.07%
NTRA	B	0.39%	0.47%	0.39%
NVST	F	0.09%	0.06%	0.06%
NXST	C	0.14%	0.22%	0.14%
NYCB	F	0.07%	0.07%	0.07%
OGE	D	0.2%	0.33%	0.2%
OGN	C	0.15%	0.17%	0.15%
OGS	C	0.09%	0.31%	0.09%
OLLI	A	0.17%	0.19%	0.17%
OLN	F	0.18%	0.19%	0.18%
OMF	D	0.16%	0.22%	0.16%
ONB	C	0.13%	0.3%	0.13%
ONTO	B	0.32%	0.19%	0.19%
OPCH	F	0.15%	0.07%	0.07%
ORI	D	0.23%	0.24%	0.23%
OSK	D	0.19%	0.27%	0.19%
OTTR	D	0.11%	0.08%	0.08%
OVV	C	0.34%	0.35%	0.34%
OWL	C	0.18%	0.3%	0.18%
OZK	D	0.12%	0.28%	0.12%
PAG	D	0.08%	0.29%	0.08%
PATH	D	0.14%	0.04%	0.04%
PB	C	0.16%	0.22%	0.16%
PBF	D	0.14%	0.31%	0.14%
PCH	F	0.09%	0.07%	0.07%
PCOR	D	0.16%	0.18%	0.16%
PEGA	C	0.07%	0.29%	0.07%
PENN	C	0.08%	0.08%	0.08%
PFGC	D	0.31%	0.21%	0.21%
PFSI	B	0.07%	0.08%	0.07%
PGNY	D	0.06%	0.12%	0.06%
PII	F	0.12%	0.24%	0.12%
PNFP	C	0.17%	0.21%	0.17%
POR	C	0.13%	0.32%	0.13%
POST	C	0.15%	0.31%	0.15%
PR	C	0.21%	0.14%	0.14%
PRGO	D	0.1%	0.12%	0.1%
PRI	B	0.23%	0.29%	0.23%
PSN	B	0.1%	0.39%	0.1%
PTEN	F	0.11%	0.33%	0.11%
PVH	F	0.2%	0.18%	0.18%
R	B	0.15%	0.32%	0.15%
RARE	D	0.09%	0.07%	0.07%
RCM	B	0.07%	0.08%	0.07%
RDN	B	0.14%	0.36%	0.14%
REYN	D	0.04%	0.16%	0.04%
RHI	F	0.19%	0.13%	0.13%
RHP	D	0.17%	0.13%	0.13%
RL	C	0.2%	0.37%	0.2%
RLI	D	0.17%	0.15%	0.15%
RNR	C	0.31%	0.37%	0.31%
RRC	D	0.24%	0.38%	0.24%
RUSHA	F	0.07%	0.25%	0.07%
RYAN	B	0.15%	0.17%	0.15%
RYN	D	0.11%	0.14%	0.11%
S	C	0.13%	0.14%	0.13%
SAIA	B	0.34%	0.25%	0.25%
SAIC	D	0.17%	0.21%	0.17%
SANM	B	0.11%	0.33%	0.11%
SCI	C	0.31%	0.08%	0.08%
SEB	D	0.02%	0.38%	0.02%
SEE	F	0.15%	0.07%	0.07%
SEIC	D	0.2%	0.21%	0.2%
SEM	A	0.1%	0.18%	0.1%
SF	A	0.23%	0.16%	0.16%
SFM	A	0.23%	0.5%	0.23%
SIG	F	0.12%	0.35%	0.12%
SIGI	D	0.16%	0.13%	0.13%
SITE	F	0.17%	0.05%	0.05%
SKX	C	0.28%	0.27%	0.27%
SKY	F	0.11%	0.12%	0.11%
SLGN	D	0.11%	0.21%	0.11%
SLM	C	0.13%	0.15%	0.13%
SM	D	0.16%	0.34%	0.16%
SNV	A	0.15%	0.22%	0.15%
SNX	D	0.2%	0.24%	0.2%
SOFI	F	0.17%	0.07%	0.07%
SON	F	0.16%	0.28%	0.16%
SRPT	B	0.31%	0.1%	0.1%
SSB	D	0.15%	0.21%	0.15%
SSD	F	0.21%	0.13%	0.13%
STWD	D	0.17%	0.07%	0.07%
SUM	D	0.13%	0.13%	0.13%
SWX	D	0.11%	0.22%	0.11%
TENB	D	0.14%	0.07%	0.07%
TEX	D	0.1%	0.32%	0.1%
THC	B	0.4%	0.1%	0.1%
THO	D	0.14%	0.18%	0.14%
TKR	D	0.16%	0.22%	0.16%
TMHC	D	0.16%	0.35%	0.16%
TNET	F	0.09%	0.24%	0.09%
TOL	D	0.38%	0.35%	0.35%
TOST	B	0.25%	0.4%	0.25%
TPR	B	0.28%	0.28%	0.28%
TPX	D	0.24%	0.19%	0.19%
TREX	F	0.26%	0.18%	0.18%
TTC	B	0.28%	0.08%	0.08%
TTEK	C	0.32%	0.27%	0.27%
TW	D	0.33%	0.16%	0.16%
TXRH	B	0.33%	0.44%	0.33%
UBSI	D	0.12%	0.21%	0.12%
UFPI	D	0.21%	0.28%	0.21%
UMBF	C	0.1%	0.15%	0.1%
UNM	C	0.28%	0.3%	0.28%
USFD	C	0.38%	0.15%	0.15%
UTHR	A	0.41%	0.54%	0.41%
VAL	C	0.12%	0.38%	0.12%
VLY	D	0.09%	0.26%	0.09%
VMI	B	0.16%	0.09%	0.09%
VNT	D	0.17%	0.26%	0.17%
VOYA	D	0.22%	0.15%	0.15%
WAL	C	0.18%	0.22%	0.18%
WBS	C	0.19%	0.19%	0.19%
WCC	D	0.21%	0.29%	0.21%
WEX	D	0.21%	0.17%	0.17%
WFRD	C	0.24%	0.42%	0.24%
WHR	C	0.15%	0.2%	0.15%
WING	A	0.34%	0.46%	0.34%
WMS	D	0.35%	0.22%	0.22%
WSC	F	0.2%	0.06%	0.06%
WSM	C	0.54%	0.28%	0.28%
WTFC	C	0.17%	0.22%	0.17%
WTM	C	0.13%	0.39%	0.13%
WTRG	D	0.27%	0.24%	0.24%
WTS	D	0.15%	0.07%	0.07%
WU	D	0.13%	0.2%	0.13%
WWD	C	0.3%	0.36%	0.3%
XPO	C	0.35%	0.27%	0.27%
ZION	C	0.18%	0.23%	0.18%
ZWS	D	0.13%	0.21%	0.13%

BBMC Overweight 219 Positions Relative to FNX

Symbol	Grade	Weight
SMCI	C	1.27%
VRT	D	0.84%
DECK	B	0.76%
AXON	D	0.62%
CSL	C	0.59%
DKNG	F	0.57%
PSTG	B	0.55%
BLDR	F	0.54%
RS	D	0.48%
JBL	F	0.45%
MANH	B	0.41%
RPM	D	0.4%
NTNX	C	0.39%
GGG	D	0.39%
NVT	D	0.38%
NDSN	D	0.35%
ACM	D	0.35%
AMH	A	0.33%
LECO	F	0.31%
GLPI	C	0.31%
CTLT	B	0.29%
COHR	B	0.28%
OLED	A	0.28%
RRX	F	0.27%
CUBE	B	0.27%
REXR	C	0.26%
ERIE	C	0.26%
FN	B	0.26%
KBR	D	0.25%
ELAN	D	0.25%
X	C	0.24%
LSCC	F	0.24%
OHI	A	0.23%
RGLD	C	0.23%
ALV	D	0.23%
CGNX	B	0.23%
HAS	D	0.23%
RBC	C	0.22%
HRB	A	0.22%
FLR	B	0.22%
NNN	B	0.22%
GME	C	0.22%
NYT	A	0.22%
SWN	D	0.21%
PCVX	B	0.21%
SPSC	C	0.2%
PEN	F	0.2%
COLD	C	0.2%
ROKU	D	0.19%
STAG	B	0.19%
AA	C	0.19%
MASI	D	0.19%
BRX	B	0.19%
RGEN	F	0.18%
RMBS	C	0.18%
GTLS	F	0.18%
UHAL	D	0.18%
PLNT	B	0.18%
FR	C	0.17%
CHX	C	0.17%
ADC	B	0.17%
ST	D	0.17%
IONS	B	0.17%
MTSI	B	0.17%
NOVT	C	0.17%
FIVE	F	0.17%
WH	C	0.17%
ACHC	F	0.17%
AIRC	A	0.16%
VVV	B	0.16%
LNTH	B	0.16%
SMAR	B	0.16%
QLYS	D	0.15%
PARA	D	0.15%
TRNO	B	0.15%
DBX	D	0.15%
LNC	B	0.15%
SRCL	A	0.15%
XRAY	F	0.15%
MMSI	A	0.14%
DLB	C	0.14%
CRSP	D	0.14%
UGI	D	0.14%
KRG	B	0.14%
EXPO	B	0.14%
EDR	A	0.14%
HAE	D	0.13%
THG	C	0.13%
JHG	B	0.13%
ACLS	B	0.13%
CIVI	D	0.13%
VFC	D	0.13%
FFIN	C	0.12%
BDC	C	0.12%
AEIS	B	0.12%
IRT	A	0.12%
WMG	D	0.12%
POWI	F	0.12%
MSM	F	0.11%
WK	F	0.11%
MDGL	B	0.11%
CPRI	D	0.11%
RIG	F	0.11%
SLAB	F	0.11%
PECO	C	0.11%
ORA	C	0.11%
KMPR	C	0.1%
DOCS	B	0.1%
APLE	D	0.1%
LITE	B	0.1%
CRC	B	0.1%
DIOD	F	0.1%
ZI	F	0.1%
BLKB	C	0.1%
WOLF	F	0.1%
RH	D	0.1%
YETI	D	0.1%
SYNA	F	0.1%
CC	F	0.1%
HI	F	0.09%
HL	D	0.09%
ARWR	C	0.09%
FIVN	D	0.09%
MSGS	B	0.09%
SR	C	0.09%
TNL	C	0.09%
CERE	C	0.09%
PNM	D	0.09%
JBT	F	0.09%
SXT	D	0.09%
PBH	B	0.09%
SPR	B	0.09%
TDC	D	0.09%
SMPL	D	0.09%
NSA	B	0.09%
ENV	D	0.09%
SMG	D	0.08%
AWR	C	0.08%
CWT	C	0.08%
FOLD	F	0.08%
AVA	C	0.08%
ALIT	F	0.08%
FHI	C	0.08%
CHWY	B	0.08%
RUN	D	0.08%
BE	F	0.08%
VAC	F	0.08%
WEN	F	0.08%
AZTA	D	0.08%
SAM	C	0.08%
NWE	D	0.08%
MPW	F	0.08%
EPR	C	0.08%
IRDM	F	0.08%
VC	F	0.08%
DNLI	B	0.07%
GTES	D	0.07%
ROG	D	0.07%
ENOV	F	0.07%
ADNT	F	0.07%
ICUI	C	0.07%
TGNA	D	0.07%
ZD	F	0.07%
NWL	F	0.07%
JJSF	B	0.07%
BHF	D	0.07%
STAA	B	0.06%
TXG	F	0.06%
FOXF	C	0.06%
IART	C	0.06%
AGL	D	0.06%
AMN	F	0.06%
NARI	C	0.06%
CALX	C	0.06%
ALGM	F	0.06%
CWEN	D	0.06%
NTLA	D	0.06%
PINC	F	0.06%
CNMD	F	0.06%
SEDG	F	0.06%
MODG	D	0.06%
GEF	F	0.05%
PWSC	B	0.05%
TDOC	F	0.05%
CABO	F	0.05%
IMVT	D	0.05%
WOR	F	0.05%
MP	F	0.05%
PLUG	F	0.05%
SGRY	F	0.05%
ACAD	D	0.05%
NFE	F	0.05%
THS	C	0.05%
ARRY	F	0.05%
CNS	B	0.05%
PRVA	D	0.05%
CLVT	F	0.05%
OI	F	0.05%
SHC	C	0.04%
FIZZ	A	0.04%
UAA	D	0.04%
FRHC	D	0.04%
FLYW	F	0.04%
PPC	A	0.04%
LEG	F	0.04%
ACT	B	0.03%
CRK	D	0.03%
LTH	B	0.03%
UA	D	0.03%
SHLS	F	0.03%
TFSL	C	0.02%
PYCR	D	0.02%
CWEN	D	0.02%
RUSHB	F	0.01%
HTZ	F	0.01%
PLTK	F	0.01%
UHAL	D	0.01%
INST	C	0.01%
LFST	F	0.01%

BBMC Underweight 74 Positions Relative to FNX

Symbol	Grade	Weight
CVNA	B	-0.59%
ANF	B	-0.54%
MATX	B	-0.45%
TDW	D	-0.4%
MOD	C	-0.4%
ITGR	D	-0.39%
LBRT	D	-0.38%
CVLT	A	-0.37%
NOG	C	-0.37%
TPH	D	-0.37%
MOS	F	-0.36%
AVAV	C	-0.36%
BCO	B	-0.35%
MHO	D	-0.34%
UHS	B	-0.33%
APA	D	-0.33%
APPF	B	-0.32%
PNW	C	-0.32%
MOG.A	D	-0.32%
URBN	B	-0.31%
COLB	C	-0.31%
EVRG	D	-0.31%
EMN	D	-0.3%
BWA	F	-0.29%
LBRDK	C	-0.29%
CVI	F	-0.29%
JAZZ	F	-0.28%
IOT	C	-0.27%
GMS	F	-0.26%
IP	B	-0.26%
LEA	F	-0.25%
NI	B	-0.25%
TAP	F	-0.24%
LNT	B	-0.24%
ABCB	B	-0.24%
BCC	F	-0.24%
MAC	D	-0.21%
CZR	C	-0.21%
KAI	B	-0.21%
EWBC	C	-0.21%
GKOS	A	-0.2%
AMR	C	-0.2%
HII	D	-0.2%
MARA	B	-0.2%
AFRM	F	-0.19%
INSM	B	-0.19%
W	F	-0.18%
RGA	B	-0.17%
KTB	D	-0.17%
VRRM	B	-0.17%
BXP	B	-0.15%
CCK	F	-0.15%
VRNS	B	-0.15%
ALLE	D	-0.14%
WYNN	D	-0.14%
WDFC	D	-0.14%
VNO	B	-0.14%
SFBS	C	-0.14%
TFX	C	-0.14%
AFG	D	-0.14%
NCNO	B	-0.13%
GTLB	C	-0.13%
HSIC	D	-0.13%
CRL	F	-0.12%
AEO	F	-0.12%
GL	C	-0.11%
CHRW	B	-0.09%
RVMD	C	-0.09%
HCC	A	-0.08%
EQH	B	-0.08%
HLNE	B	-0.08%
KMX	C	-0.07%
DOCU	C	-0.07%
FFIV	C	-0.07%