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      BBMC vs. IVOO ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
      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

      $94.52

      Average Daily Volume

      31,363

      Number of Holdings *

      574

      * may have additional holdings in another (foreign) market
      IVOO

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $105.42

      Average Daily Volume

      60,586

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period BBMC IVOO
      30 Days 2.98% 2.05%
      60 Days 2.67% 1.86%
      90 Days 7.39% 6.73%
      12 Months 25.19% 26.03%
      349 Overlapping Holdings
      Symbol Grade Weight in BBMC Weight in IVOO Overlap
      AA C 0.26% 0.28% 0.26%
      AAON B 0.19% 0.23% 0.19%
      ACHC D 0.18% 0.27% 0.18%
      ACM B 0.37% 0.48% 0.37%
      ADC C 0.19% 0.26% 0.19%
      ADNT D 0.05% 0.07% 0.05%
      AGCO D 0.16% 0.2% 0.16%
      AIT B 0.23% 0.28% 0.23%
      ALE A 0.1% 0.13% 0.1%
      ALGM D 0.08% 0.08% 0.08%
      ALLY F 0.25% 0.41% 0.25%
      ALTR C 0.14% 0.18% 0.14%
      ALV F 0.17% 0.26% 0.17%
      AM B 0.14% 0.18% 0.14%
      AMG C 0.15% 0.19% 0.15%
      AMH D 0.33% 0.45% 0.33%
      AMKR F 0.1% 0.12% 0.1%
      AN C 0.13% 0.15% 0.13%
      ANF D 0.18% 0.26% 0.18%
      AR C 0.22% 0.28% 0.22%
      ARMK B 0.26% 0.34% 0.26%
      ARW B 0.19% 0.25% 0.19%
      ARWR F 0.06% 0.1% 0.06%
      ASGN D 0.11% 0.15% 0.11%
      ASH F 0.11% 0.16% 0.11%
      ATR B 0.28% 0.36% 0.28%
      AVNT B 0.12% 0.16% 0.12%
      AVT B 0.13% 0.17% 0.13%
      AXTA B 0.2% 0.28% 0.2%
      AYI B 0.22% 0.27% 0.22%
      AZTA F 0.06% 0.09% 0.06%
      BC C 0.15% 0.19% 0.15%
      BDC B 0.13% 0.15% 0.13%
      BERY B 0.21% 0.28% 0.21%
      BHF F 0.07% 0.1% 0.07%
      BJ D 0.27% 0.37% 0.27%
      BKH B 0.11% 0.14% 0.11%
      BLD C 0.34% 0.43% 0.34%
      BLKB C 0.09% 0.12% 0.09%
      BRBR B 0.21% 0.26% 0.21%
      BRKR D 0.18% 0.23% 0.18%
      BRX C 0.22% 0.29% 0.22%
      BWXT A 0.26% 0.33% 0.26%
      BYD C 0.12% 0.14% 0.12%
      CACC F 0.07% 0.1% 0.07%
      CACI B 0.29% 0.38% 0.29%
      CADE C 0.15% 0.21% 0.15%
      CAR D 0.04% 0.05% 0.04%
      CASY D 0.37% 0.47% 0.37%
      CBSH D 0.2% 0.26% 0.2%
      CBT B 0.16% 0.2% 0.16%
      CC D 0.08% 0.1% 0.08%
      CELH F 0.13% 0.2% 0.13%
      CFR C 0.18% 0.25% 0.18%
      CGNX F 0.17% 0.24% 0.17%
      CHDN D 0.25% 0.33% 0.25%
      CHE C 0.24% 0.31% 0.24%
      CHH B 0.1% 0.11% 0.1%
      CHK C 0.22% 0.29% 0.22%
      CHRD F 0.21% 0.32% 0.21%
      CHX F 0.15% 0.21% 0.15%
      CIEN B 0.24% 0.29% 0.24%
      CIVI F 0.1% 0.2% 0.1%
      CLF F 0.16% 0.22% 0.16%
      CLH C 0.33% 0.43% 0.33%
      CMC D 0.17% 0.22% 0.17%
      CNM F 0.22% 0.29% 0.22%
      CNXC F 0.06% 0.12% 0.06%
      COHR C 0.37% 0.36% 0.36%
      COKE C 0.18% 0.22% 0.18%
      COLB B 0.14% 0.18% 0.14%
      COLM C 0.07% 0.1% 0.07%
      COTY D 0.1% 0.12% 0.1%
      CPRI D 0.12% 0.15% 0.12%
      CR B 0.2% 0.27% 0.2%
      CROX C 0.23% 0.31% 0.23%
      CRUS D 0.17% 0.27% 0.17%
      CSL B 0.55% 0.7% 0.55%
      CUBE C 0.31% 0.41% 0.31%
      CUZ C 0.11% 0.15% 0.11%
      CW B 0.33% 0.42% 0.33%
      CYTK F 0.16% 0.23% 0.16%
      DAR F 0.15% 0.23% 0.15%
      DBX C 0.16% 0.21% 0.16%
      DCI C 0.24% 0.31% 0.24%
      DINO F 0.2% 0.26% 0.2%
      DKS D 0.33% 0.48% 0.33%
      DLB D 0.12% 0.15% 0.12%
      DOCS B 0.14% 0.16% 0.14%
      DTM C 0.2% 0.27% 0.2%
      DUOL C 0.27% 0.28% 0.27%
      EEFT F 0.11% 0.16% 0.11%
      EGP C 0.24% 0.31% 0.24%
      EHC B 0.26% 0.33% 0.26%
      ELF F 0.16% 0.29% 0.16%
      EME B 0.54% 0.65% 0.54%
      ENOV F 0.06% 0.08% 0.06%
      ENS C 0.11% 0.14% 0.11%
      EPR C 0.1% 0.13% 0.1%
      ERIE B 0.36% 0.44% 0.36%
      ESAB C 0.16% 0.21% 0.16%
      ESNT B 0.18% 0.24% 0.18%
      EVR B 0.25% 0.3% 0.25%
      EXEL C 0.2% 0.27% 0.2%
      EXLS B 0.16% 0.21% 0.16%
      EXP B 0.26% 0.31% 0.26%
      EXPO B 0.15% 0.19% 0.15%
      FAF B 0.18% 0.23% 0.18%
      FCN C 0.21% 0.28% 0.21%
      FFIN C 0.14% 0.16% 0.14%
      FHI B 0.08% 0.1% 0.08%
      FHN D 0.22% 0.32% 0.22%
      FIVE D 0.14% 0.15% 0.14%
      FIX B 0.38% 0.44% 0.38%
      FLO C 0.12% 0.16% 0.12%
      FLR D 0.21% 0.3% 0.21%
      FLS C 0.18% 0.23% 0.18%
      FNB D 0.13% 0.19% 0.13%
      FND C 0.34% 0.42% 0.34%
      FR C 0.18% 0.26% 0.18%
      FYBR C 0.17% 0.23% 0.17%
      G C 0.16% 0.23% 0.16%
      GAP F 0.12% 0.17% 0.12%
      GATX D 0.12% 0.18% 0.12%
      GBCI C 0.14% 0.19% 0.14%
      GEF C 0.04% 0.06% 0.04%
      GGG C 0.39% 0.49% 0.39%
      GLPI C 0.35% 0.49% 0.35%
      GME D 0.23% 0.22% 0.22%
      GMED D 0.21% 0.29% 0.21%
      GNTX D 0.19% 0.25% 0.19%
      GPK C 0.24% 0.32% 0.24%
      GT F 0.06% 0.09% 0.06%
      GTLS F 0.14% 0.18% 0.14%
      GXO D 0.16% 0.21% 0.16%
      H B 0.18% 0.24% 0.18%
      HAE D 0.1% 0.13% 0.1%
      HALO D 0.19% 0.28% 0.19%
      HGV F 0.08% 0.09% 0.08%
      HLI C 0.22% 0.29% 0.22%
      HOG C 0.14% 0.16% 0.14%
      HOMB D 0.14% 0.18% 0.14%
      HQY C 0.18% 0.24% 0.18%
      HRB C 0.23% 0.31% 0.23%
      HWC D 0.12% 0.16% 0.12%
      HXL F 0.14% 0.18% 0.14%
      IBKR B 0.39% 0.48% 0.39%
      IDA B 0.14% 0.18% 0.14%
      INGR B 0.24% 0.31% 0.24%
      IPGP D 0.06% 0.07% 0.06%
      IRDM C 0.09% 0.11% 0.09%
      IRT C 0.12% 0.16% 0.12%
      ITT B 0.33% 0.4% 0.33%
      JAZZ D 0.18% 0.26% 0.18%
      JEF C 0.26% 0.36% 0.26%
      JHG B 0.13% 0.17% 0.13%
      JLL B 0.34% 0.42% 0.34%
      KBH C 0.15% 0.22% 0.15%
      KBR D 0.23% 0.33% 0.23%
      KD F 0.14% 0.19% 0.14%
      KEX C 0.19% 0.24% 0.19%
      KMPR D 0.1% 0.13% 0.1%
      KNSL D 0.26% 0.38% 0.26%
      KNX C 0.21% 0.3% 0.21%
      KRC C 0.12% 0.14% 0.12%
      KRG C 0.15% 0.2% 0.15%
      LAD B 0.23% 0.29% 0.23%
      LAMR B 0.31% 0.39% 0.31%
      LANC F 0.1% 0.12% 0.1%
      LEA D 0.17% 0.23% 0.17%
      LECO D 0.29% 0.39% 0.29%
      LFUS C 0.18% 0.24% 0.18%
      LITE B 0.11% 0.14% 0.11%
      LNTH D 0.19% 0.26% 0.19%
      LNW F 0.22% 0.35% 0.22%
      LOPE D 0.11% 0.15% 0.11%
      LPX B 0.18% 0.22% 0.18%
      LSCC D 0.2% 0.23% 0.2%
      LSTR D 0.18% 0.23% 0.18%
      M F 0.11% 0.15% 0.11%
      MAN C 0.09% 0.12% 0.09%
      MANH B 0.46% 0.57% 0.46%
      MASI C 0.16% 0.18% 0.16%
      MAT D 0.17% 0.23% 0.17%
      MDU B 0.14% 0.18% 0.14%
      MEDP F 0.22% 0.29% 0.22%
      MIDD C 0.2% 0.26% 0.2%
      MKSI F 0.17% 0.26% 0.17%
      MMS B 0.15% 0.2% 0.15%
      MORN C 0.22% 0.29% 0.22%
      MP C 0.04% 0.06% 0.04%
      MSA D 0.18% 0.24% 0.18%
      MSM D 0.1% 0.13% 0.1%
      MTDR F 0.15% 0.23% 0.15%
      MTG B 0.18% 0.24% 0.18%
      MTN D 0.19% 0.24% 0.19%
      MTSI C 0.17% 0.21% 0.17%
      MTZ C 0.2% 0.24% 0.2%
      MUR F 0.13% 0.19% 0.13%
      MUSA D 0.26% 0.34% 0.26%
      NEOG D 0.1% 0.12% 0.1%
      NEU D 0.11% 0.14% 0.11%
      NFG B 0.14% 0.19% 0.14%
      NJR C 0.12% 0.16% 0.12%
      NNN B 0.23% 0.3% 0.23%
      NOV F 0.17% 0.25% 0.17%
      NOVT D 0.17% 0.23% 0.17%
      NSA C 0.09% 0.11% 0.09%
      NSP F 0.08% 0.12% 0.08%
      NVST D 0.09% 0.11% 0.09%
      NVT C 0.31% 0.39% 0.31%
      NWE A 0.09% 0.12% 0.09%
      NXST D 0.14% 0.19% 0.14%
      NYT B 0.23% 0.31% 0.23%
      OGE B 0.22% 0.28% 0.22%
      OGS B 0.1% 0.14% 0.1%
      OHI C 0.26% 0.34% 0.26%
      OLED D 0.26% 0.3% 0.26%
      OLLI C 0.16% 0.19% 0.16%
      OLN D 0.15% 0.18% 0.15%
      ONB D 0.16% 0.22% 0.16%
      ONTO C 0.29% 0.37% 0.29%
      OPCH C 0.14% 0.19% 0.14%
      ORA B 0.11% 0.14% 0.11%
      ORI B 0.24% 0.32% 0.24%
      OSK F 0.17% 0.25% 0.17%
      OVV F 0.26% 0.37% 0.26%
      OZK F 0.12% 0.16% 0.12%
      PAG D 0.09% 0.12% 0.09%
      PB D 0.18% 0.25% 0.18%
      PBF F 0.09% 0.13% 0.09%
      PCH C 0.09% 0.12% 0.09%
      PCTY D 0.19% 0.25% 0.19%
      PEN D 0.19% 0.27% 0.19%
      PFGC B 0.32% 0.41% 0.32%
      PGNY F 0.04% 0.07% 0.04%
      PII D 0.12% 0.16% 0.12%
      PLNT C 0.19% 0.25% 0.19%
      PNFP C 0.2% 0.27% 0.2%
      PNM B 0.1% 0.13% 0.1%
      POR B 0.13% 0.17% 0.13%
      POST B 0.17% 0.2% 0.17%
      POWI F 0.09% 0.13% 0.09%
      PPC D 0.05% 0.07% 0.05%
      PR F 0.22% 0.26% 0.22%
      PRGO F 0.09% 0.14% 0.09%
      PRI B 0.24% 0.32% 0.24%
      PSTG F 0.41% 0.55% 0.41%
      PVH D 0.15% 0.2% 0.15%
      QLYS D 0.12% 0.16% 0.12%
      R C 0.17% 0.22% 0.17%
      RBC B 0.23% 0.3% 0.23%
      RCM C 0.06% 0.1% 0.06%
      REXR C 0.27% 0.39% 0.27%
      RGEN F 0.2% 0.27% 0.2%
      RGLD C 0.25% 0.32% 0.25%
      RH C 0.13% 0.14% 0.13%
      RLI B 0.17% 0.22% 0.17%
      RMBS F 0.12% 0.17% 0.12%
      RNR B 0.37% 0.47% 0.37%
      RPM B 0.42% 0.52% 0.42%
      RRC D 0.19% 0.25% 0.19%
      RRX C 0.3% 0.39% 0.3%
      RS D 0.43% 0.58% 0.43%
      RYAN C 0.17% 0.23% 0.17%
      RYN C 0.11% 0.15% 0.11%
      SAIA D 0.3% 0.35% 0.3%
      SAIC C 0.18% 0.23% 0.18%
      SAM D 0.07% 0.09% 0.07%
      SCI C 0.3% 0.4% 0.3%
      SEIC B 0.21% 0.24% 0.21%
      SF B 0.25% 0.32% 0.25%
      SFM B 0.29% 0.37% 0.29%
      SHC C 0.06% 0.07% 0.06%
      SIGI D 0.15% 0.19% 0.15%
      SKX C 0.25% 0.32% 0.25%
      SLAB D 0.1% 0.13% 0.1%
      SLGN B 0.11% 0.15% 0.11%
      SLM C 0.13% 0.17% 0.13%
      SMG B 0.09% 0.1% 0.09%
      SNV D 0.17% 0.24% 0.17%
      SNX C 0.16% 0.33% 0.16%
      SON D 0.14% 0.19% 0.14%
      SR B 0.1% 0.13% 0.1%
      SRCL B 0.15% 0.19% 0.15%
      SRPT F 0.3% 0.45% 0.3%
      SSB C 0.19% 0.26% 0.19%
      SSD C 0.21% 0.27% 0.21%
      ST D 0.15% 0.2% 0.15%
      STAG D 0.19% 0.26% 0.19%
      STWD B 0.17% 0.22% 0.17%
      SWN C 0.2% 0.25% 0.2%
      SWX C 0.11% 0.15% 0.11%
      SYNA D 0.08% 0.11% 0.08%
      TDC D 0.08% 0.1% 0.08%
      TEX F 0.09% 0.13% 0.09%
      THC C 0.42% 0.57% 0.42%
      THG C 0.14% 0.19% 0.14%
      THO C 0.15% 0.2% 0.15%
      TKO A 0.23% 0.24% 0.23%
      TKR C 0.15% 0.19% 0.15%
      TMHC B 0.18% 0.25% 0.18%
      TNL C 0.09% 0.11% 0.09%
      TOL A 0.41% 0.52% 0.41%
      TPX B 0.24% 0.32% 0.24%
      TREX F 0.19% 0.24% 0.19%
      TTC F 0.24% 0.34% 0.24%
      TTEK C 0.33% 0.44% 0.33%
      TXRH B 0.32% 0.39% 0.32%
      UA C 0.03% 0.05% 0.03%
      UAA C 0.04% 0.05% 0.04%
      UBSI D 0.13% 0.18% 0.13%
      UFPI C 0.21% 0.26% 0.21%
      UGI B 0.14% 0.18% 0.14%
      UMBF C 0.13% 0.16% 0.13%
      UNM B 0.27% 0.35% 0.27%
      USFD C 0.38% 0.47% 0.38%
      UTHR B 0.36% 0.56% 0.36%
      VAC D 0.06% 0.08% 0.06%
      VAL F 0.09% 0.13% 0.09%
      VC F 0.07% 0.1% 0.07%
      VLY D 0.1% 0.13% 0.1%
      VMI C 0.15% 0.2% 0.15%
      VNT F 0.14% 0.19% 0.14%
      VOYA B 0.21% 0.25% 0.21%
      VVV D 0.14% 0.19% 0.14%
      WBS C 0.21% 0.28% 0.21%
      WCC C 0.2% 0.25% 0.2%
      WEN C 0.08% 0.1% 0.08%
      WEX C 0.23% 0.28% 0.23%
      WFRD F 0.16% 0.27% 0.16%
      WH B 0.17% 0.22% 0.17%
      WHR C 0.15% 0.19% 0.15%
      WING C 0.33% 0.4% 0.33%
      WMG D 0.11% 0.14% 0.11%
      WMS D 0.29% 0.37% 0.29%
      WOLF F 0.03% 0.03% 0.03%
      WSM C 0.49% 0.6% 0.49%
      WTFC C 0.18% 0.25% 0.18%
      WTRG D 0.25% 0.34% 0.25%
      WTS C 0.15% 0.19% 0.15%
      WU C 0.11% 0.14% 0.11%
      WWD C 0.26% 0.36% 0.26%
      X F 0.21% 0.3% 0.21%
      XPO D 0.34% 0.47% 0.34%
      XRAY D 0.15% 0.18% 0.15%
      YETI D 0.09% 0.12% 0.09%
      ZI D 0.08% 0.1% 0.08%
      ZION D 0.18% 0.26% 0.18%
      BBMC Overweight 225 Positions Relative to IVOO
      Symbol Grade Weight
      MSTR C 0.77%
      APP C 0.7%
      DKNG C 0.52%
      CVNA B 0.52%
      NTRA C 0.4%
      GWRE B 0.39%
      NTNX D 0.39%
      JBL C 0.37%
      TW B 0.37%
      NDSN C 0.35%
      CHRW B 0.33%
      PCVX C 0.32%
      TOST C 0.3%
      HOOD C 0.3%
      TPR A 0.29%
      AOS B 0.29%
      CTLT B 0.29%
      PNW C 0.27%
      GL D 0.27%
      AIZ B 0.27%
      MTCH C 0.26%
      WAL B 0.25%
      OWL B 0.25%
      SOLV D 0.25%
      FRT C 0.25%
      HAS B 0.25%
      IOT C 0.25%
      AFRM D 0.25%
      MKTX D 0.25%
      NCLH B 0.24%
      HSIC C 0.24%
      GNRC D 0.24%
      CZR C 0.23%
      FN C 0.23%
      ROKU D 0.23%
      DVA B 0.22%
      ATI C 0.22%
      BWA C 0.22%
      LBRDK C 0.22%
      FMC B 0.22%
      ENSG D 0.22%
      MHK B 0.22%
      ALSN B 0.22%
      CMA C 0.21%
      MLI B 0.21%
      RL B 0.21%
      AGNC B 0.21%
      BFAM C 0.21%
      RIVN F 0.21%
      SOFI D 0.21%
      COLD D 0.2%
      WSC D 0.2%
      SMAR A 0.2%
      SPSC D 0.19%
      BPOP C 0.19%
      RHI D 0.19%
      BBWI D 0.19%
      ITCI D 0.19%
      UHAL B 0.19%
      AAL D 0.19%
      MTH C 0.19%
      ESTC F 0.18%
      AZEK C 0.18%
      SITE D 0.18%
      ELAN D 0.18%
      BIO C 0.18%
      JXN B 0.17%
      BMI B 0.17%
      TRNO D 0.17%
      VFC B 0.17%
      RHP C 0.17%
      APG F 0.17%
      VKTX D 0.17%
      S D 0.17%
      ETSY D 0.17%
      NSIT C 0.16%
      EPRT B 0.16%
      GTLB D 0.16%
      PARA D 0.16%
      CWST D 0.16%
      IONS F 0.16%
      ESI C 0.16%
      INSP D 0.16%
      RVMD C 0.16%
      FRPT C 0.16%
      AXS B 0.16%
      BECN F 0.15%
      BPMC F 0.15%
      PATH D 0.15%
      MMSI C 0.15%
      BCPC C 0.15%
      FSS D 0.15%
      ALK B 0.15%
      AWI B 0.15%
      IVZ B 0.15%
      IBP C 0.15%
      FOUR C 0.14%
      ZWS B 0.14%
      GPI B 0.14%
      BILL D 0.14%
      OMF D 0.14%
      RDN D 0.14%
      EDR A 0.14%
      SEE C 0.14%
      LNC C 0.14%
      PCOR D 0.14%
      SKY B 0.14%
      COOP C 0.14%
      AL C 0.13%
      TENB F 0.13%
      ABG D 0.13%
      PSN B 0.13%
      OGN D 0.13%
      FUL D 0.12%
      SM F 0.12%
      ASO D 0.12%
      CFLT F 0.12%
      ACA B 0.12%
      PECO C 0.12%
      ALKS D 0.12%
      RARE C 0.12%
      LYFT D 0.12%
      SUM D 0.12%
      BOX C 0.12%
      WK D 0.11%
      MGY D 0.11%
      HUN C 0.11%
      HRI C 0.11%
      IAC C 0.11%
      HL C 0.11%
      AGO D 0.11%
      FELE B 0.11%
      WTM F 0.11%
      SIG C 0.11%
      DXC D 0.1%
      ESGR D 0.1%
      SANM D 0.1%
      SPR D 0.1%
      AEIS D 0.1%
      CRSP F 0.1%
      BXMT C 0.09%
      RIG F 0.09%
      CCOI C 0.09%
      RUSHA C 0.09%
      ENV C 0.09%
      GTES C 0.09%
      EVH D 0.09%
      SXT B 0.09%
      INFA D 0.09%
      MDGL F 0.09%
      APLE C 0.09%
      ACLS F 0.09%
      SEM D 0.09%
      MSGS B 0.09%
      AXSM C 0.09%
      PBH C 0.09%
      MPW C 0.09%
      DIOD F 0.08%
      HP F 0.08%
      NWL C 0.08%
      CRC C 0.08%
      AVA B 0.08%
      ALIT D 0.08%
      CRVL B 0.08%
      PEGA B 0.08%
      AWR C 0.08%
      CWT D 0.08%
      DNB D 0.08%
      TNET F 0.08%
      LCID C 0.08%
      SMPL D 0.08%
      BTU C 0.08%
      JBT C 0.08%
      ATKR F 0.08%
      PFSI C 0.08%
      OTTR F 0.08%
      CWEN A 0.07%
      CNS B 0.07%
      DV F 0.07%
      JJSF B 0.07%
      PENN D 0.07%
      CLVT D 0.07%
      BL D 0.07%
      PTEN F 0.07%
      FOLD F 0.07%
      PINC D 0.06%
      FIVN F 0.06%
      BE F 0.06%
      ADTN C 0.06%
      IRTC F 0.06%
      IPAR D 0.06%
      KWR D 0.06%
      TXG D 0.06%
      AAP F 0.06%
      BOKF C 0.06%
      HHH C 0.06%
      APLS F 0.06%
      SGRY D 0.06%
      IMVT F 0.05%
      ACAD F 0.05%
      GOLF F 0.05%
      HI F 0.05%
      LTH C 0.04%
      MODG F 0.04%
      FLYW F 0.04%
      DDS D 0.04%
      FRHC C 0.04%
      REYN C 0.04%
      CRK C 0.03%
      ACT C 0.03%
      FIZZ D 0.03%
      PYCR D 0.03%
      SEDG F 0.03%
      PWSC C 0.03%
      LBRDA C 0.03%
      WOR F 0.03%
      UHAL B 0.02%
      DJT F 0.02%
      TFSL D 0.02%
      NFE F 0.02%
      SEB D 0.02%
      CWEN A 0.02%
      RUSHB C 0.01%
      INST D 0.01%
      PLTK C 0.01%
      BBMC Underweight 42 Positions Relative to IVOO
      Symbol Grade Weight
      ILMN D -0.73%
      LII C -0.66%
      BMRN F -0.61%
      AVTR C -0.61%
      BURL C -0.6%
      TPL C -0.57%
      RBA D -0.55%
      FNF B -0.54%
      WSO C -0.53%
      RGA C -0.51%
      OC C -0.51%
      ELS D -0.47%
      WPC C -0.46%
      NBIX F -0.45%
      EQH C -0.45%
      DT C -0.43%
      EWBC C -0.41%
      CCK B -0.38%
      AFG C -0.31%
      CG C -0.3%
      CVLT B -0.24%
      VNO B -0.19%
      APPF C -0.17%
      BCO B -0.17%
      KNF C -0.16%
      WLK C -0.16%
      CNX B -0.15%
      SBRA C -0.14%
      CNO C -0.13%
      IBOC D -0.12%
      ASB D -0.12%
      TCBI C -0.11%
      AMED D -0.11%
      PK D -0.11%
      LIVN D -0.1%
      GHC B -0.1%
      VSH F -0.09%
      JWN C -0.08%
      ZD D -0.08%
      TGNA C -0.08%
      CRI D -0.08%
      HELE D -0.04%

      BBMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure 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 S&P 500 Bank Insurance Chemical Real Estate Investment Trust Computing Electronics Aerospace Construction Medicine Semiconductor Transport Electricity Plastic Supply Chain Management Biopharmaceutical Biotechnology

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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