BBMC vs. JHMM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to John Hancock Multifactor Mid Cap ETF (JHMM)

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

$94.35

Average Daily Volume

31,654

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	JHMM
30 Days	4.56%	4.31%
60 Days	10.22%	10.71%
90 Days	8.47%	10.08%
12 Months	28.70%	31.46%

326 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in JHMM	Overlap
	AA	B	0.26%	0.05%	0.05%
	AAL	D	0.17%	0.02%	0.02%
	AAON	A	0.2%	0.08%	0.08%
	ACHC	F	0.14%	0.13%	0.13%
	ACM	A	0.37%	0.22%	0.22%
	ADC	C	0.19%	0.07%	0.07%
	ADTN	C	0.06%	0.06%	0.06%
	AFRM	C	0.24%	0.07%	0.07%
	AGCO	D	0.16%	0.14%	0.14%
	AIT	B	0.23%	0.13%	0.13%
	AIZ	B	0.28%	0.18%	0.18%
	ALLY	F	0.25%	0.24%	0.24%
	ALSN	A	0.23%	0.14%	0.14%
	ALTR	B	0.14%	0.05%	0.05%
	ALV	F	0.17%	0.15%	0.15%
	AM	A	0.14%	0.05%	0.05%
	AMH	D	0.33%	0.13%	0.13%
	AMKR	F	0.09%	0.08%	0.08%
	AN	D	0.12%	0.18%	0.12%
	ANF	D	0.18%	0.09%	0.09%
	AOS	C	0.28%	0.18%	0.18%
	APG	F	0.16%	0.11%	0.11%
	APP	A	0.73%	0.17%	0.17%
	AR	C	0.23%	0.11%	0.11%
	ARMK	C	0.26%	0.18%	0.18%
	ARW	C	0.19%	0.18%	0.18%
	ATI	C	0.22%	0.09%	0.09%
	ATR	A	0.28%	0.17%	0.17%
	AXS	A	0.17%	0.04%	0.04%
	AXTA	C	0.2%	0.14%	0.14%
	AYI	A	0.25%	0.14%	0.14%
	AZEK	D	0.18%	0.05%	0.05%
	BBWI	F	0.18%	0.08%	0.08%
	BECN	D	0.14%	0.01%	0.01%
	BERY	C	0.2%	0.19%	0.19%
	BFAM	C	0.21%	0.08%	0.08%
	BILL	D	0.13%	0.06%	0.06%
	BIO	B	0.19%	0.11%	0.11%
	BJ	B	0.27%	0.18%	0.18%
	BLD	D	0.34%	0.22%	0.22%
	BMI	A	0.17%	0.05%	0.05%
	BOKF	B	0.06%	0.04%	0.04%
	BPMC	F	0.15%	0.03%	0.03%
	BPOP	D	0.18%	0.11%	0.11%
	BRBR	A	0.21%	0.08%	0.08%
	BRKR	D	0.17%	0.13%	0.13%
	BRX	C	0.22%	0.09%	0.09%
	BWA	C	0.21%	0.16%	0.16%
	BWXT	A	0.28%	0.12%	0.12%
	CACC	F	0.07%	0.04%	0.04%
	CACI	A	0.3%	0.19%	0.19%
	CASY	D	0.37%	0.25%	0.25%
	CBSH	D	0.19%	0.12%	0.12%
	CELH	F	0.13%	0.03%	0.03%
	CFLT	F	0.12%	0.03%	0.03%
	CFR	B	0.17%	0.1%	0.1%
	CGNX	F	0.17%	0.1%	0.1%
	CHDN	C	0.26%	0.13%	0.13%
	CHE	D	0.24%	0.15%	0.15%
	CHH	A	0.1%	0.06%	0.06%
	CHK	C	0.44%	0.21%	0.21%
	CHRD	F	0.21%	0.08%	0.08%
	CHRW	C	0.34%	0.18%	0.18%
	CHX	C	0.16%	0.06%	0.06%
	CIEN	A	0.25%	0.2%	0.2%
	CIVI	F	0.1%	0.07%	0.07%
	CLF	D	0.16%	0.14%	0.14%
	CLH	B	0.33%	0.21%	0.21%
	CMA	C	0.2%	0.15%	0.15%
	CMC	D	0.16%	0.11%	0.11%
	CNM	F	0.21%	0.12%	0.12%
	COHR	B	0.37%	0.24%	0.24%
	COKE	C	0.18%	0.1%	0.1%
	COLD	D	0.19%	0.08%	0.08%
	COTY	F	0.09%	0.06%	0.06%
	CR	A	0.2%	0.1%	0.1%
	CROX	C	0.22%	0.15%	0.15%
	CRUS	D	0.17%	0.06%	0.06%
	CSL	A	0.55%	0.28%	0.28%
	CTLT	A	0.29%	0.15%	0.15%
	CUBE	C	0.31%	0.13%	0.13%
	CVNA	A	0.54%	0.12%	0.12%
	CW	A	0.34%	0.16%	0.16%
	CWST	D	0.16%	0.03%	0.03%
	CYTK	D	0.16%	0.04%	0.04%
	DAR	F	0.15%	0.1%	0.1%
	DBX	C	0.16%	0.1%	0.1%
	DCI	B	0.24%	0.16%	0.16%
	DDS	D	0.04%	0.03%	0.03%
	DINO	F	0.2%	0.11%	0.11%
	DKNG	C	0.48%	0.1%	0.1%
	DKS	D	0.32%	0.19%	0.19%
	DLB	D	0.12%	0.09%	0.09%
	DOCS	A	0.14%	0.03%	0.03%
	DTM	A	0.21%	0.08%	0.08%
	DUOL	B	0.28%	0.08%	0.08%
	DVA	C	0.21%	0.16%	0.16%
	EDR	A	0.14%	0.06%	0.06%
	EGP	D	0.23%	0.09%	0.09%
	EHC	C	0.25%	0.2%	0.2%
	ELAN	D	0.19%	0.11%	0.11%
	ELF	F	0.15%	0.06%	0.06%
	EME	B	0.54%	0.27%	0.27%
	ENSG	D	0.22%	0.12%	0.12%
	ERIE	A	0.36%	0.16%	0.16%
	ESAB	C	0.16%	0.08%	0.08%
	ESI	C	0.16%	0.05%	0.05%
	ESNT	A	0.18%	0.09%	0.09%
	ESTC	F	0.17%	0.06%	0.06%
	ETSY	F	0.16%	0.06%	0.06%
	EVR	C	0.24%	0.1%	0.1%
	EXEL	B	0.2%	0.15%	0.15%
	EXLS	B	0.17%	0.05%	0.05%
	EXP	C	0.26%	0.12%	0.12%
	FAF	C	0.18%	0.12%	0.12%
	FCN	C	0.21%	0.11%	0.11%
	FHN	D	0.22%	0.11%	0.11%
	FIX	A	0.38%	0.16%	0.16%
	FLR	B	0.22%	0.08%	0.08%
	FLS	A	0.18%	0.08%	0.08%
	FMC	C	0.22%	0.09%	0.09%
	FN	B	0.23%	0.09%	0.09%
	FND	C	0.34%	0.17%	0.17%
	FOUR	A	0.14%	0.06%	0.06%
	FR	D	0.18%	0.08%	0.08%
	FRPT	A	0.16%	0.03%	0.03%
	FRT	D	0.25%	0.1%	0.1%
	FYBR	C	0.17%	0.15%	0.15%
	G	A	0.16%	0.12%	0.12%
	GAP	F	0.12%	0.07%	0.07%
	GGG	C	0.39%	0.2%	0.2%
	GL	C	0.26%	0.18%	0.18%
	GLPI	C	0.36%	0.14%	0.14%
	GME	D	0.22%	0.05%	0.05%
	GMED	B	0.21%	0.12%	0.12%
	GNRC	B	0.26%	0.13%	0.13%
	GNTX	D	0.18%	0.13%	0.13%
	GPK	D	0.24%	0.16%	0.16%
	GTLB	D	0.16%	0.05%	0.05%
	GWRE	A	0.4%	0.21%	0.21%
	GXO	D	0.16%	0.1%	0.1%
	H	B	0.18%	0.08%	0.08%
	HALO	D	0.2%	0.1%	0.1%
	HAS	A	0.25%	0.17%	0.17%
	HLI	A	0.22%	0.11%	0.11%
	HOOD	B	0.31%	0.13%	0.13%
	HQY	B	0.18%	0.09%	0.09%
	HRB	C	0.23%	0.12%	0.12%
	HSIC	D	0.24%	0.19%	0.19%
	IBKR	A	0.4%	0.16%	0.16%
	IBP	C	0.16%	0.06%	0.06%
	INFA	D	0.08%	0.02%	0.02%
	INGR	B	0.24%	0.18%	0.18%
	IONS	F	0.15%	0.04%	0.04%
	IOT	C	0.24%	0.04%	0.04%
	ITCI	D	0.19%	0.05%	0.05%
	ITT	C	0.32%	0.21%	0.21%
	IVZ	A	0.15%	0.13%	0.13%
	JAZZ	F	0.18%	0.12%	0.12%
	JBL	C	0.35%	0.24%	0.24%
	JEF	A	0.27%	0.19%	0.19%
	JLL	C	0.34%	0.24%	0.24%
	JXN	A	0.17%	0.08%	0.08%
	KBR	A	0.24%	0.12%	0.12%
	KEX	C	0.19%	0.01%	0.01%
	KNSL	B	0.28%	0.13%	0.13%
	KNX	D	0.21%	0.15%	0.15%
	LAD	C	0.22%	0.17%	0.17%
	LAMR	C	0.3%	0.14%	0.14%
	LBRDA	C	0.04%	0.02%	0.02%
	LBRDK	C	0.23%	0.1%	0.1%
	LEA	F	0.16%	0.13%	0.13%
	LECO	D	0.29%	0.16%	0.16%
	LFUS	C	0.17%	0.14%	0.14%
	LNTH	C	0.19%	0.06%	0.06%
	LNW	F	0.21%	0.12%	0.12%
	LPX	C	0.18%	0.07%	0.07%
	LSCC	D	0.19%	0.1%	0.1%
	LSTR	F	0.18%	0.11%	0.11%
	MANH	A	0.45%	0.22%	0.22%
	MASI	B	0.16%	0.1%	0.1%
	MAT	B	0.17%	0.11%	0.11%
	MEDP	F	0.23%	0.11%	0.11%
	MHK	C	0.23%	0.13%	0.13%
	MIDD	D	0.19%	0.13%	0.13%
	MKSI	F	0.16%	0.15%	0.15%
	MKTX	B	0.26%	0.12%	0.12%
	MLI	B	0.21%	0.08%	0.08%
	MORN	B	0.23%	0.11%	0.11%
	MSA	F	0.17%	0.09%	0.09%
	MTCH	B	0.26%	0.1%	0.1%
	MTDR	D	0.16%	0.08%	0.08%
	MTG	A	0.18%	0.06%	0.06%
	MTN	D	0.18%	0.12%	0.12%
	MTSI	B	0.17%	0.08%	0.08%
	MTZ	A	0.2%	0.11%	0.11%
	MUR	F	0.14%	0.08%	0.08%
	MUSA	D	0.26%	0.14%	0.14%
	NCLH	C	0.22%	0.14%	0.14%
	NDSN	C	0.36%	0.18%	0.18%
	NEU	F	0.1%	0.03%	0.03%
	NNN	C	0.24%	0.09%	0.09%
	NOV	F	0.17%	0.08%	0.08%
	NOVT	C	0.17%	0.09%	0.09%
	NSIT	B	0.16%	0.12%	0.12%
	NTNX	C	0.38%	0.09%	0.09%
	NTRA	A	0.43%	0.11%	0.11%
	NVT	C	0.3%	0.17%	0.17%
	NXST	D	0.14%	0.15%	0.14%
	NYT	C	0.23%	0.14%	0.14%
	OGE	C	0.22%	0.15%	0.15%
	OHI	C	0.26%	0.11%	0.11%
	OLED	B	0.26%	0.16%	0.16%
	OMF	D	0.14%	0.05%	0.05%
	ONB	D	0.15%	0.05%	0.05%
	ONTO	B	0.27%	0.14%	0.14%
	ORI	A	0.24%	0.17%	0.17%
	OSK	F	0.17%	0.13%	0.13%
	OVV	D	0.29%	0.16%	0.16%
	PAG	D	0.08%	0.07%	0.07%
	PARA	F	0.16%	0.05%	0.05%
	PATH	D	0.15%	0.04%	0.04%
	PB	D	0.18%	0.09%	0.09%
	PCOR	D	0.14%	0.05%	0.05%
	PCTY	C	0.19%	0.09%	0.09%
	PCVX	C	0.33%	0.09%	0.09%
	PEGA	B	0.08%	0.03%	0.03%
	PEN	D	0.19%	0.07%	0.07%
	PFGC	A	0.32%	0.2%	0.2%
	PLNT	B	0.19%	0.08%	0.08%
	PNFP	B	0.19%	0.1%	0.1%
	PNW	C	0.27%	0.21%	0.21%
	POST	C	0.17%	0.13%	0.13%
	PPC	C	0.05%	0.03%	0.03%
	PR	D	0.23%	0.09%	0.09%
	PRI	A	0.24%	0.15%	0.15%
	PSN	A	0.13%	0.05%	0.05%
	PSTG	F	0.41%	0.17%	0.17%
	PVH	D	0.14%	0.07%	0.07%
	R	C	0.17%	0.06%	0.06%
	RBC	C	0.23%	0.09%	0.09%
	RCM	B	0.06%	0.04%	0.04%
	REXR	D	0.26%	0.11%	0.11%
	REYN	D	0.04%	0.03%	0.03%
	RGEN	F	0.2%	0.1%	0.1%
	RGLD	C	0.25%	0.12%	0.12%
	RHI	D	0.19%	0.14%	0.14%
	RHP	B	0.17%	0.05%	0.05%
	RL	B	0.21%	0.13%	0.13%
	RLI	A	0.17%	0.09%	0.09%
	RNR	A	0.38%	0.24%	0.24%
	ROKU	C	0.24%	0.09%	0.09%
	RPM	A	0.44%	0.18%	0.18%
	RRC	D	0.2%	0.11%	0.11%
	RRX	B	0.29%	0.16%	0.16%
	RS	D	0.42%	0.23%	0.23%
	RVMD	B	0.17%	0.04%	0.04%
	S	C	0.17%	0.06%	0.06%
	SAIA	D	0.3%	0.15%	0.15%
	SAIC	A	0.19%	0.13%	0.13%
	SCI	D	0.3%	0.28%	0.28%
	SEIC	B	0.21%	0.14%	0.14%
	SF	A	0.25%	0.17%	0.17%
	SFM	A	0.3%	0.12%	0.12%
	SIGI	D	0.15%	0.06%	0.06%
	SITE	D	0.18%	0.09%	0.09%
	SKX	B	0.24%	0.16%	0.16%
	SMAR	A	0.2%	0.07%	0.07%
	SNV	D	0.17%	0.03%	0.03%
	SNX	C	0.15%	0.1%	0.1%
	SOFI	C	0.22%	0.07%	0.07%
	SOLV	C	0.25%	0.09%	0.09%
	SON	D	0.14%	0.12%	0.12%
	SPSC	D	0.18%	0.09%	0.09%
	SRPT	F	0.3%	0.1%	0.1%
	SSB	C	0.19%	0.09%	0.09%
	SSD	B	0.22%	0.11%	0.11%
	ST	F	0.14%	0.14%	0.14%
	STAG	D	0.18%	0.07%	0.07%
	SUM	F	0.12%	0.05%	0.05%
	THC	D	0.42%	0.24%	0.24%
	THO	C	0.15%	0.07%	0.07%
	TKO	A	0.23%	0.07%	0.07%
	TKR	B	0.15%	0.09%	0.09%
	TMHC	C	0.18%	0.1%	0.1%
	TOL	C	0.42%	0.32%	0.32%
	TOST	B	0.3%	0.08%	0.08%
	TPR	B	0.28%	0.22%	0.22%
	TPX	C	0.25%	0.12%	0.12%
	TREX	D	0.19%	0.11%	0.11%
	TRNO	D	0.16%	0.06%	0.06%
	TTC	F	0.24%	0.14%	0.14%
	TTEK	A	0.33%	0.16%	0.16%
	TW	A	0.39%	0.09%	0.09%
	TXRH	A	0.32%	0.17%	0.17%
	UFPI	C	0.21%	0.13%	0.13%
	UHAL	C	0.19%	0.02%	0.02%
	UHAL	C	0.19%	0.13%	0.13%
	UHAL	C	0.02%	0.02%	0.02%
	UHAL	C	0.02%	0.13%	0.02%
	UNM	A	0.28%	0.17%	0.17%
	USFD	C	0.38%	0.26%	0.26%
	UTHR	C	0.36%	0.29%	0.29%
	VFC	A	0.17%	0.05%	0.05%
	VKTX	C	0.18%	0.04%	0.04%
	VOYA	A	0.21%	0.13%	0.13%
	WAL	C	0.24%	0.17%	0.17%
	WBS	D	0.2%	0.13%	0.13%
	WCC	D	0.2%	0.18%	0.18%
	WEX	C	0.23%	0.14%	0.14%
	WFRD	F	0.17%	0.08%	0.08%
	WH	C	0.17%	0.12%	0.12%
	WHR	C	0.15%	0.11%	0.11%
	WING	C	0.33%	0.11%	0.11%
	WMG	D	0.11%	0.03%	0.03%
	WMS	D	0.29%	0.17%	0.17%
	WSC	D	0.19%	0.13%	0.13%
	WSM	C	0.49%	0.3%	0.3%
	WTFC	B	0.18%	0.11%	0.11%
	WTRG	D	0.26%	0.11%	0.11%
	WTS	C	0.15%	0.08%	0.08%
	WWD	C	0.26%	0.15%	0.15%
	X	F	0.21%	0.15%	0.15%
	XPO	F	0.33%	0.16%	0.16%
	ZION	D	0.18%	0.14%	0.14%
	ZWS	A	0.14%	0.03%	0.03%

BBMC Overweight 250 Positions Relative to JHMM

	Symbol	Grade	Weight
	MSTR	B	0.77%
	FBIN	C	0.29%
	OWL	A	0.26%
	CZR	B	0.24%
	AGNC	B	0.21%
	MTH	C	0.2%
	RIVN	F	0.2%
	RYAN	A	0.18%
	INSP	C	0.17%
	STWD	C	0.17%
	AMG	B	0.16%
	AWI	A	0.16%
	OLLI	C	0.16%
	CBT	B	0.16%
	CADE	B	0.15%
	BC	C	0.15%
	NFG	A	0.15%
	COOP	B	0.15%
	MMSI	C	0.15%
	MMS	C	0.15%
	BCPC	C	0.15%
	OLN	D	0.15%
	KBH	D	0.15%
	SRCL	B	0.15%
	FSS	D	0.15%
	ALK	C	0.15%
	VMI	B	0.15%
	KRG	C	0.15%
	EPRT	C	0.15%
	EXPO	A	0.15%
	HOMB	D	0.14%
	FFIN	D	0.14%
	MDU	C	0.14%
	HXL	F	0.14%
	UGI	C	0.14%
	GTLS	D	0.14%
	SEE	C	0.14%
	VNT	F	0.14%
	LNC	B	0.14%
	XRAY	D	0.14%
	IDA	D	0.14%
	OPCH	F	0.14%
	RDN	D	0.14%
	KD	D	0.14%
	COLB	C	0.14%
	THG	A	0.14%
	VVV	D	0.14%
	SKY	C	0.14%
	BDC	A	0.13%
	OGN	F	0.13%
	UBSI	D	0.13%
	SM	D	0.13%
	SLM	B	0.13%
	AVT	B	0.13%
	TENB	D	0.13%
	FNB	D	0.13%
	ROIV	D	0.13%
	FIVE	D	0.13%
	ALKS	B	0.13%
	JHG	A	0.13%
	POR	D	0.13%
	CPRI	C	0.13%
	HOG	D	0.13%
	RH	C	0.13%
	GBCI	B	0.13%
	GPI	C	0.13%
	RMBS	F	0.12%
	LITE	A	0.12%
	MGY	B	0.12%
	LYFT	D	0.12%
	KRC	C	0.12%
	PII	D	0.12%
	BYD	B	0.12%
	ACA	C	0.12%
	WTM	C	0.12%
	OZK	D	0.12%
	AVNT	C	0.12%
	PECO	C	0.12%
	IRT	D	0.12%
	FLO	D	0.12%
	GATX	F	0.12%
	NJR	C	0.12%
	AL	D	0.12%
	BOX	C	0.12%
	ABG	D	0.12%
	RARE	D	0.12%
	QLYS	F	0.12%
	UMBF	C	0.12%
	IAC	C	0.11%
	WK	D	0.11%
	LOPE	D	0.11%
	PNM	B	0.11%
	ENS	B	0.11%
	ASH	F	0.11%
	WU	D	0.11%
	HAE	F	0.11%
	SWX	C	0.11%
	ORA	C	0.11%
	ASO	D	0.11%
	CUZ	C	0.11%
	HRI	B	0.11%
	FELE	C	0.11%
	SIG	C	0.11%
	BKH	C	0.11%
	M	D	0.11%
	FUL	F	0.11%
	EEFT	F	0.11%
	HWC	D	0.11%
	SLGN	B	0.11%
	AGO	B	0.11%
	RYN	C	0.11%
	ASGN	D	0.11%
	POWI	F	0.1%
	LANC	F	0.1%
	MSGS	A	0.1%
	EPR	C	0.1%
	DXC	C	0.1%
	SLAB	D	0.1%
	AXSM	D	0.1%
	ESGR	C	0.1%
	ALE	A	0.1%
	SANM	D	0.1%
	MSM	D	0.1%
	SMG	C	0.1%
	KMPR	D	0.1%
	SR	D	0.1%
	SPR	D	0.1%
	AEIS	B	0.1%
	VLY	C	0.1%
	OGS	C	0.1%
	CRSP	F	0.1%
	HL	C	0.1%
	HUN	B	0.1%
	OTTR	F	0.09%
	PBF	F	0.09%
	GTES	C	0.09%
	NSA	D	0.09%
	TNL	B	0.09%
	NWE	C	0.09%
	ACLS	F	0.09%
	NVST	D	0.09%
	ENV	C	0.09%
	CCOI	B	0.09%
	SXT	C	0.09%
	MDGL	F	0.09%
	MPW	C	0.09%
	APLE	B	0.09%
	RIG	F	0.09%
	NEOG	F	0.09%
	PRGO	F	0.09%
	MAN	D	0.09%
	VAL	F	0.09%
	TEX	F	0.09%
	SEM	D	0.09%
	PBH	D	0.09%
	YETI	C	0.09%
	IRDM	C	0.09%
	BLKB	C	0.09%
	PCH	C	0.09%
	ZI	F	0.08%
	WEN	B	0.08%
	LCID	F	0.08%
	TDC	D	0.08%
	DIOD	F	0.08%
	CC	D	0.08%
	NWL	D	0.08%
	AVA	D	0.08%
	CRVL	C	0.08%
	PTEN	F	0.08%
	BXMT	C	0.08%
	ALIT	D	0.08%
	SYNA	F	0.08%
	SMPL	D	0.08%
	EVH	D	0.08%
	ATKR	F	0.08%
	FHI	A	0.08%
	NSP	F	0.08%
	TNET	D	0.08%
	CWT	D	0.08%
	BTU	B	0.08%
	DNB	D	0.08%
	PFSI	C	0.08%
	CRC	B	0.08%
	RUSHA	D	0.08%
	AWR	B	0.08%
	JBT	B	0.08%
	HP	D	0.08%
	CNS	C	0.07%
	DV	F	0.07%
	CWEN	C	0.07%
	PENN	D	0.07%
	CLVT	D	0.07%
	JJSF	C	0.07%
	VC	F	0.07%
	ALGM	F	0.07%
	HGV	F	0.07%
	SAM	D	0.07%
	BHF	D	0.07%
	BL	D	0.07%
	COLM	B	0.07%
	FOLD	F	0.07%
	SHC	C	0.06%
	FIVN	F	0.06%
	TXG	F	0.06%
	AZTA	F	0.06%
	ENOV	F	0.06%
	BE	F	0.06%
	IRTC	F	0.06%
	AAP	F	0.06%
	IPGP	D	0.06%
	CNXC	F	0.06%
	ARWR	F	0.06%
	KWR	F	0.06%
	IPAR	D	0.06%
	VAC	D	0.06%
	APLS	F	0.06%
	HHH	C	0.06%
	GT	F	0.06%
	SGRY	C	0.06%
	GOLF	F	0.05%
	ACAD	F	0.05%
	IMVT	D	0.05%
	HI	F	0.05%
	ADNT	F	0.05%
	PINC	F	0.05%
	WOR	F	0.04%
	PGNY	F	0.04%
	LTH	B	0.04%
	MODG	F	0.04%
	FLYW	F	0.04%
	CAR	D	0.04%
	GEF	B	0.04%
	MP	C	0.04%
	UAA	B	0.04%
	FRHC	A	0.04%
	CRK	B	0.03%
	ACT	B	0.03%
	WOLF	F	0.03%
	FIZZ	F	0.03%
	PYCR	D	0.03%
	SEDG	F	0.03%
	UA	B	0.03%
	TFSL	D	0.02%
	DJT	F	0.02%
	NFE	F	0.02%
	SEB	F	0.02%
	CWEN	C	0.02%
	RUSHB	D	0.01%
	INST	C	0.01%
	PLTK	C	0.01%

BBMC Underweight 310 Positions Relative to JHMM

	Symbol	Grade	Weight
	URI	C	-0.65%
	AMP	A	-0.5%
	VST	A	-0.47%
	HIG	A	-0.45%
	PHM	C	-0.45%
	MPWR	B	-0.44%
	FICO	C	-0.42%
	AME	C	-0.41%
	FLEX	B	-0.4%
	IT	A	-0.4%
	PWR	A	-0.4%
	ACGL	A	-0.39%
	FAST	C	-0.39%
	NVR	C	-0.39%
	HWM	A	-0.39%
	EIX	C	-0.38%
	CBRE	C	-0.37%
	BLDR	C	-0.37%
	TRGP	A	-0.37%
	TSCO	A	-0.37%
	ETR	A	-0.36%
	OC	C	-0.36%
	WAB	A	-0.35%
	RMD	C	-0.35%
	FSLR	C	-0.35%
	CDW	D	-0.35%
	KEYS	B	-0.34%
	FITB	C	-0.34%
	VRSK	D	-0.34%
	SYF	A	-0.34%
	DOV	C	-0.34%
	FANG	D	-0.33%
	EBAY	A	-0.33%
	IRM	B	-0.32%
	HPE	B	-0.32%
	NTAP	D	-0.32%
	HUBB	A	-0.31%
	DGX	D	-0.31%
	WTW	C	-0.31%
	ANSS	D	-0.31%
	LNG	A	-0.31%
	MTB	A	-0.31%
	MTD	C	-0.31%
	ROK	D	-0.31%
	GLW	C	-0.31%
	EXR	D	-0.31%
	STLD	C	-0.3%
	EFX	D	-0.3%
	RCL	B	-0.3%
	FCNCA	D	-0.3%
	IR	A	-0.3%
	DECK	B	-0.29%
	EQH	B	-0.29%
	TER	C	-0.29%
	WDC	C	-0.29%
	STT	A	-0.28%
	UHS	D	-0.28%
	MLM	F	-0.28%
	NDAQ	C	-0.28%
	BBY	C	-0.28%
	BR	B	-0.28%
	HOLX	D	-0.27%
	RF	B	-0.27%
	ZBRA	B	-0.27%
	OMC	C	-0.27%
	TTWO	D	-0.27%
	VRT	B	-0.27%
	NI	A	-0.27%
	MOH	F	-0.26%
	KR	C	-0.26%
	XYL	C	-0.26%
	TYL	D	-0.26%
	RJF	B	-0.26%
	ZBH	F	-0.26%
	STE	D	-0.26%
	FFIV	B	-0.26%
	DFS	A	-0.26%
	BAH	C	-0.26%
	PFG	A	-0.26%
	CAH	B	-0.26%
	EXPD	D	-0.25%
	BKR	B	-0.25%
	CNP	B	-0.25%
	EVRG	C	-0.25%
	VTRS	D	-0.25%
	LII	C	-0.25%
	GRMN	D	-0.25%
	VMC	D	-0.24%
	RGA	B	-0.24%
	IPG	D	-0.24%
	JNPR	C	-0.24%
	PNR	C	-0.24%
	PCG	C	-0.24%
	CPAY	A	-0.23%
	GPC	D	-0.23%
	NRG	A	-0.23%
	DOX	B	-0.23%
	BRO	A	-0.23%
	WST	D	-0.23%
	AEE	A	-0.23%
	ULTA	D	-0.23%
	AKAM	D	-0.23%
	PTC	B	-0.23%
	IP	C	-0.23%
	WEC	B	-0.23%
	DRI	C	-0.23%
	DTE	B	-0.23%
	EWBC	B	-0.22%
	CHD	D	-0.22%
	PKG	B	-0.22%
	BG	F	-0.22%
	LDOS	A	-0.22%
	LPLA	D	-0.22%
	TDY	A	-0.22%
	SWKS	F	-0.22%
	AVY	D	-0.22%
	EMN	C	-0.22%
	ALNY	C	-0.22%
	TPL	A	-0.22%
	HBAN	B	-0.22%
	SSNC	C	-0.22%
	FE	C	-0.22%
	BURL	C	-0.22%
	TRMB	B	-0.22%
	GDDY	B	-0.22%
	SNA	C	-0.22%
	BALL	C	-0.21%
	WAT	B	-0.21%
	MKL	B	-0.21%
	FDS	C	-0.21%
	AWK	D	-0.21%
	ALLE	A	-0.21%
	CMS	A	-0.21%
	CFG	C	-0.21%
	LYB	B	-0.21%
	FTV	C	-0.21%
	STX	C	-0.21%
	CINF	A	-0.2%
	QRVO	F	-0.2%
	AVTR	D	-0.2%
	LNT	B	-0.2%
	TROW	D	-0.2%
	MRO	B	-0.2%
	ENTG	D	-0.2%
	SWK	C	-0.2%
	PPL	C	-0.2%
	ATO	A	-0.19%
	VICI	C	-0.19%
	IFF	D	-0.19%
	L	C	-0.19%
	FNF	C	-0.19%
	ES	D	-0.19%
	K	B	-0.19%
	CRL	F	-0.19%
	WRB	C	-0.19%
	CE	D	-0.19%
	CTRA	D	-0.19%
	FOXA	B	-0.18%
	KEY	B	-0.18%
	CF	A	-0.18%
	TFX	C	-0.18%
	POOL	D	-0.18%
	HAL	D	-0.18%
	HUBS	D	-0.18%
	KMX	F	-0.18%
	JKHY	A	-0.18%
	NTRS	B	-0.18%
	AES	C	-0.18%
	CLX	C	-0.18%
	EG	A	-0.18%
	MAS	C	-0.18%
	DLTR	F	-0.18%
	AFG	A	-0.18%
	AXON	A	-0.18%
	CCK	C	-0.18%
	TXT	F	-0.18%
	MKC	C	-0.17%
	TECH	D	-0.17%
	AMCR	C	-0.17%
	WSO	C	-0.17%
	CMI	A	-0.17%
	ARES	A	-0.17%
	HII	F	-0.17%
	EXPE	B	-0.17%
	JBHT	D	-0.17%
	WY	C	-0.17%
	PODD	C	-0.17%
	NBIX	F	-0.16%
	DPZ	D	-0.16%
	AVB	C	-0.16%
	CBOE	B	-0.16%
	SJM	D	-0.16%
	LKQ	F	-0.16%
	TRU	C	-0.16%
	VTR	C	-0.16%
	IEX	D	-0.16%
	EQT	C	-0.15%
	CPB	D	-0.15%
	NWSA	D	-0.15%
	VRSN	C	-0.15%
	UDR	C	-0.15%
	VLTO	A	-0.15%
	SWN	D	-0.15%
	TSN	D	-0.15%
	EQR	C	-0.15%
	GLOB	D	-0.14%
	CPT	C	-0.14%
	DD	C	-0.14%
	TAP	D	-0.14%
	PPG	D	-0.14%
	J	F	-0.14%
	BAX	D	-0.14%
	KIM	C	-0.14%
	ZM	B	-0.14%
	CAG	D	-0.14%
	DOCU	A	-0.14%
	HST	D	-0.13%
	ARE	D	-0.13%
	SW	C	-0.13%
	ENPH	F	-0.13%
	BMRN	F	-0.13%
	EXAS	C	-0.13%
	TWLO	B	-0.13%
	CCL	C	-0.13%
	REG	C	-0.13%
	INVH	D	-0.13%
	WPC	C	-0.12%
	ROL	C	-0.12%
	ICLR	F	-0.12%
	MAA	D	-0.12%
	EPAM	F	-0.12%
	BXP	B	-0.12%
	ESS	D	-0.12%
	MOS	F	-0.12%
	Z	C	-0.12%
	LW	D	-0.12%
	ALGN	D	-0.12%
	SBAC	C	-0.12%
	GPN	F	-0.12%
	DAY	C	-0.12%
	ELS	D	-0.12%
	DOC	C	-0.11%
	SUI	D	-0.11%
	HEI	C	-0.11%
	HPQ	B	-0.11%
	DT	B	-0.11%
	DAL	C	-0.11%
	LYV	A	-0.11%
	INCY	B	-0.11%
	PINS	D	-0.11%
	UAL	A	-0.1%
	WYNN	B	-0.1%
	FTI	B	-0.1%
	CNH	C	-0.1%
	SMCI	F	-0.1%
	NET	D	-0.1%
	HEI	C	-0.09%
	VEEV	C	-0.09%
	PAYC	D	-0.09%
	RBLX	D	-0.09%
	BSY	D	-0.09%
	APA	F	-0.09%
	ACI	F	-0.09%
	CG	B	-0.09%
	WBD	F	-0.08%
	BEN	F	-0.08%
	ALB	D	-0.08%
	OKTA	F	-0.08%
	CRBG	B	-0.08%
	FOX	B	-0.08%
	RPRX	D	-0.08%
	MDB	D	-0.08%
	ILMN	B	-0.07%
	HRL	F	-0.07%
	WLK	C	-0.07%
	ZS	F	-0.07%
	SN	A	-0.06%
	NWS	D	-0.06%
	HLNE	A	-0.06%
	CVLT	B	-0.05%
	INSM	D	-0.05%
	MOD	B	-0.05%
	SNAP	D	-0.05%
	U	D	-0.05%
	APPF	C	-0.05%
	ENLC	A	-0.04%
	CSGP	F	-0.04%
	LUV	B	-0.04%
	HCP	A	-0.04%
	CRS	B	-0.04%
	MOG.A	C	-0.04%
	VRNS	B	-0.03%
	GKOS	B	-0.03%
	LEVI	C	-0.03%
	AUR	C	-0.03%
	VNO	B	-0.03%
	VERX	B	-0.02%
	CHWY	C	-0.02%
	CWAN	B	-0.02%
	CNA	D	-0.02%
	ZG	C	-0.02%
	RBRK	D	-0.01%
	SMMT	D	-0.01%
	RKT	D	-0.01%
	UI	B	-0.01%
	KNTK	A	-0.01%
	NPAB	D	-0.01%
	STEP	A	-0.01%
	BIRK	F	-0.01%
	UWMC	D	-0.0%

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 S&P 500 Computing Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Oil & Gas E&P Building Materials Specialty Retail Diagnostics & Research Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Building Materials Medicine Nasdaq 100 Electricity Insurance Products Telecommunications Beverage Biotechnology Oil And Gas