BBMC vs. MDYV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$103.59

Average Daily Volume

37,279

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	MDYV
30 Days	9.15%	7.26%
60 Days	9.85%	8.46%
90 Days	11.48%	9.68%
12 Months	34.64%	31.69%

251 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in MDYV	Overlap
	AA	B	0.27%	0.72%	0.27%
	AAL	B	0.22%	0.63%	0.22%
	ACM	A	0.37%	0.52%	0.37%
	ADC	B	0.18%	0.51%	0.18%
	AGCO	D	0.15%	0.39%	0.15%
	ALE	A	0.09%	0.25%	0.09%
	ALGM	D	0.06%	0.14%	0.06%
	ALLY	C	0.24%	0.67%	0.24%
	ALV	C	0.17%	0.19%	0.17%
	AM	A	0.13%	0.14%	0.13%
	AMG	B	0.15%	0.38%	0.15%
	AMH	D	0.3%	0.32%	0.3%
	AMKR	D	0.08%	0.2%	0.08%
	AN	C	0.11%	0.3%	0.11%
	AR	B	0.24%	0.6%	0.24%
	ARMK	B	0.24%	0.69%	0.24%
	ARW	D	0.15%	0.41%	0.15%
	ASGN	F	0.1%	0.28%	0.1%
	ASH	D	0.09%	0.26%	0.09%
	ATR	B	0.27%	0.32%	0.27%
	AVNT	B	0.12%	0.32%	0.12%
	AVT	C	0.12%	0.32%	0.12%
	AYI	B	0.25%	0.34%	0.25%
	AZTA	D	0.05%	0.05%	0.05%
	BC	C	0.14%	0.14%	0.14%
	BDC	B	0.12%	0.33%	0.12%
	BERY	B	0.19%	0.51%	0.19%
	BHF	B	0.08%	0.21%	0.08%
	BIO	D	0.16%	0.45%	0.16%
	BJ	A	0.27%	0.78%	0.27%
	BKH	A	0.11%	0.29%	0.11%
	BLKB	B	0.09%	0.09%	0.09%
	BRBR	A	0.24%	0.3%	0.24%
	BRKR	D	0.12%	0.16%	0.12%
	BRX	A	0.22%	0.33%	0.22%
	CACI	D	0.25%	0.47%	0.25%
	CADE	B	0.17%	0.47%	0.17%
	CBSH	A	0.23%	0.33%	0.23%
	CBT	C	0.15%	0.13%	0.13%
	CC	C	0.07%	0.19%	0.07%
	CFR	B	0.21%	0.35%	0.21%
	CGNX	C	0.16%	0.26%	0.16%
	CHE	D	0.21%	0.23%	0.21%
	CHH	A	0.1%	0.11%	0.1%
	CHX	C	0.15%	0.13%	0.13%
	CIEN	B	0.24%	0.4%	0.24%
	CLF	F	0.14%	0.37%	0.14%
	CMC	B	0.17%	0.46%	0.17%
	CNM	D	0.2%	0.23%	0.2%
	CNXC	F	0.04%	0.13%	0.04%
	COHR	B	0.36%	1.03%	0.36%
	COLB	A	0.16%	0.44%	0.16%
	COLM	B	0.07%	0.1%	0.07%
	CPRI	F	0.06%	0.08%	0.06%
	CRUS	D	0.14%	0.16%	0.14%
	CUBE	D	0.27%	0.33%	0.27%
	CUZ	B	0.11%	0.32%	0.11%
	CW	B	0.34%	0.33%	0.33%
	CYTK	F	0.15%	0.24%	0.15%
	DAR	C	0.17%	0.44%	0.17%
	DCI	B	0.23%	0.27%	0.23%
	DINO	D	0.18%	0.46%	0.18%
	DKS	C	0.29%	0.36%	0.29%
	DLB	B	0.11%	0.13%	0.11%
	DOCS	C	0.16%	0.22%	0.16%
	DTM	B	0.25%	0.24%	0.24%
	EEFT	B	0.11%	0.13%	0.11%
	EGP	F	0.21%	0.21%	0.21%
	EHC	B	0.25%	0.38%	0.25%
	ENOV	C	0.06%	0.17%	0.06%
	ENS	D	0.1%	0.15%	0.1%
	EPR	D	0.08%	0.09%	0.08%
	ESNT	D	0.15%	0.4%	0.15%
	EVR	B	0.27%	0.22%	0.22%
	EXLS	B	0.18%	0.21%	0.18%
	EXPO	D	0.12%	0.17%	0.12%
	FAF	A	0.17%	0.45%	0.17%
	FBIN	D	0.23%	0.38%	0.23%
	FFIN	B	0.15%	0.22%	0.15%
	FHI	A	0.09%	0.22%	0.09%
	FHN	A	0.28%	0.73%	0.28%
	FLO	D	0.11%	0.29%	0.11%
	FLR	B	0.23%	0.59%	0.23%
	FLS	B	0.2%	0.29%	0.2%
	FNB	A	0.15%	0.4%	0.15%
	FR	C	0.16%	0.24%	0.16%
	FYBR	D	0.16%	0.52%	0.16%
	G	B	0.17%	0.5%	0.17%
	GAP	C	0.12%	0.33%	0.12%
	GATX	A	0.13%	0.23%	0.13%
	GBCI	B	0.16%	0.43%	0.16%
	GEF	A	0.04%	0.12%	0.04%
	GLPI	C	0.32%	0.51%	0.32%
	GME	C	0.26%	0.72%	0.26%
	GMED	A	0.23%	0.62%	0.23%
	GNTX	C	0.17%	0.17%	0.17%
	GPK	C	0.22%	0.57%	0.22%
	GT	C	0.07%	0.18%	0.07%
	GXO	B	0.17%	0.18%	0.17%
	HAE	C	0.11%	0.12%	0.11%
	HGV	B	0.08%	0.07%	0.07%
	HOG	D	0.11%	0.26%	0.11%
	HOMB	A	0.15%	0.38%	0.15%
	HQY	B	0.22%	0.28%	0.22%
	HWC	B	0.12%	0.17%	0.12%
	HXL	D	0.12%	0.17%	0.12%
	IBKR	A	0.49%	0.54%	0.49%
	IDA	A	0.15%	0.26%	0.15%
	INGR	B	0.23%	0.42%	0.23%
	IPGP	D	0.06%	0.08%	0.06%
	IRDM	D	0.08%	0.12%	0.08%
	IRT	A	0.12%	0.32%	0.12%
	JAZZ	B	0.19%	0.3%	0.19%
	JEF	A	0.3%	0.8%	0.3%
	JHG	A	0.14%	0.39%	0.14%
	JLL	D	0.31%	0.84%	0.31%
	KBH	D	0.13%	0.19%	0.13%
	KBR	F	0.2%	0.29%	0.2%
	KD	B	0.16%	0.44%	0.16%
	KEX	C	0.19%	0.29%	0.19%
	KMPR	B	0.11%	0.29%	0.11%
	KNX	B	0.21%	0.61%	0.21%
	KRC	C	0.11%	0.28%	0.11%
	KRG	B	0.15%	0.4%	0.15%
	LAD	A	0.26%	0.67%	0.26%
	LAMR	D	0.28%	0.32%	0.28%
	LANC	C	0.09%	0.12%	0.09%
	LEA	D	0.14%	0.36%	0.14%
	LFUS	F	0.15%	0.13%	0.13%
	LITE	B	0.13%	0.39%	0.13%
	LPX	B	0.19%	0.17%	0.17%
	LSTR	D	0.16%	0.14%	0.14%
	M	D	0.1%	0.29%	0.1%
	MAN	D	0.07%	0.2%	0.07%
	MASI	A	0.18%	0.18%	0.18%
	MAT	D	0.16%	0.24%	0.16%
	MIDD	C	0.18%	0.25%	0.18%
	MKSI	C	0.16%	0.26%	0.16%
	MMS	F	0.12%	0.09%	0.09%
	MSM	C	0.09%	0.12%	0.09%
	MTG	C	0.17%	0.27%	0.17%
	MTN	C	0.17%	0.15%	0.15%
	MTSI	B	0.18%	0.18%	0.18%
	MTZ	B	0.21%	0.57%	0.21%
	MUR	D	0.13%	0.18%	0.13%
	NEOG	F	0.08%	0.19%	0.08%
	NFG	A	0.14%	0.37%	0.14%
	NJR	A	0.12%	0.32%	0.12%
	NNN	D	0.2%	0.33%	0.2%
	NOV	C	0.16%	0.43%	0.16%
	NOVT	D	0.15%	0.17%	0.15%
	NSA	D	0.08%	0.1%	0.08%
	NSP	D	0.07%	0.09%	0.07%
	NVST	B	0.09%	0.23%	0.09%
	NWE	B	0.08%	0.23%	0.08%
	NXST	C	0.13%	0.34%	0.13%
	OGE	B	0.22%	0.57%	0.22%
	OGS	A	0.1%	0.28%	0.1%
	OHI	C	0.24%	0.41%	0.24%
	OLN	D	0.12%	0.2%	0.12%
	ONB	B	0.17%	0.47%	0.17%
	OPCH	D	0.09%	0.11%	0.09%
	ORA	B	0.11%	0.29%	0.11%
	ORI	A	0.24%	0.6%	0.24%
	OSK	B	0.18%	0.49%	0.18%
	OZK	B	0.13%	0.16%	0.13%
	PAG	B	0.08%	0.2%	0.08%
	PB	A	0.2%	0.53%	0.2%
	PBF	D	0.08%	0.21%	0.08%
	PCH	D	0.08%	0.2%	0.08%
	PFGC	B	0.33%	0.9%	0.33%
	PII	D	0.09%	0.24%	0.09%
	PNFP	B	0.24%	0.38%	0.24%
	PNM	F	0.11%	0.28%	0.11%
	POR	C	0.12%	0.32%	0.12%
	POST	C	0.15%	0.34%	0.15%
	POWI	D	0.09%	0.12%	0.09%
	PPC	C	0.05%	0.14%	0.05%
	PRGO	B	0.09%	0.25%	0.09%
	PSN	D	0.11%	0.09%	0.09%
	PVH	C	0.14%	0.39%	0.14%
	R	B	0.18%	0.48%	0.18%
	RCM	F	0.06%	0.15%	0.06%
	REXR	F	0.22%	0.38%	0.22%
	RGLD	C	0.24%	0.3%	0.24%
	RH	B	0.12%	0.18%	0.12%
	RLI	B	0.18%	0.17%	0.17%
	RNR	C	0.34%	0.41%	0.34%
	ROIV	C	0.12%	0.13%	0.12%
	RPM	A	0.44%	0.54%	0.44%
	RRX	B	0.29%	0.77%	0.29%
	RYN	D	0.1%	0.17%	0.1%
	SAIC	F	0.15%	0.28%	0.15%
	SAM	C	0.07%	0.1%	0.07%
	SCI	B	0.31%	0.4%	0.31%
	SEIC	B	0.23%	0.27%	0.23%
	SF	B	0.29%	0.8%	0.29%
	SFM	A	0.36%	0.57%	0.36%
	SIGI	C	0.15%	0.18%	0.15%
	SLGN	A	0.11%	0.3%	0.11%
	SLM	A	0.13%	0.21%	0.13%
	SMG	D	0.08%	0.13%	0.08%
	SNV	B	0.2%	0.54%	0.2%
	SNX	C	0.14%	0.59%	0.14%
	SON	D	0.12%	0.33%	0.12%
	SR	A	0.1%	0.26%	0.1%
	SRPT	D	0.24%	0.14%	0.14%
	SSB	B	0.2%	0.55%	0.2%
	ST	F	0.12%	0.33%	0.12%
	STAG	F	0.17%	0.22%	0.17%
	STWD	C	0.15%	0.42%	0.15%
	SWX	B	0.11%	0.31%	0.11%
	SYNA	C	0.07%	0.12%	0.07%
	TEX	D	0.09%	0.1%	0.09%
	THC	D	0.37%	1.05%	0.37%
	THG	A	0.15%	0.39%	0.15%
	THO	B	0.14%	0.39%	0.14%
	TKO	B	0.22%	0.3%	0.22%
	TKR	D	0.13%	0.2%	0.13%
	TMHC	B	0.17%	0.49%	0.17%
	TNL	A	0.09%	0.08%	0.08%
	TTC	D	0.21%	0.3%	0.21%
	UA	C	0.03%	0.08%	0.03%
	UAA	C	0.05%	0.13%	0.05%
	UBSI	B	0.14%	0.38%	0.14%
	UGI	A	0.13%	0.34%	0.13%
	UMBF	B	0.14%	0.37%	0.14%
	UNM	A	0.32%	0.83%	0.32%
	USFD	A	0.38%	1.09%	0.38%
	UTHR	C	0.34%	0.64%	0.34%
	VAC	B	0.07%	0.2%	0.07%
	VC	D	0.06%	0.09%	0.06%
	VLY	B	0.11%	0.32%	0.11%
	VMI	B	0.17%	0.46%	0.17%
	VOYA	B	0.2%	0.32%	0.2%
	WAL	B	0.24%	0.33%	0.24%
	WBS	A	0.26%	0.69%	0.26%
	WCC	B	0.23%	0.63%	0.23%
	WEN	D	0.07%	0.1%	0.07%
	WH	B	0.19%	0.18%	0.18%
	WHR	B	0.15%	0.42%	0.15%
	WMG	C	0.11%	0.07%	0.07%
	WTFC	A	0.21%	0.59%	0.21%
	WTRG	B	0.24%	0.34%	0.24%
	WU	D	0.09%	0.24%	0.09%
	X	C	0.21%	0.55%	0.21%
	XPO	B	0.42%	0.62%	0.42%
	XRAY	F	0.1%	0.24%	0.1%
	YETI	C	0.08%	0.08%	0.08%
	ZI	D	0.07%	0.14%	0.07%
	ZION	B	0.22%	0.59%	0.22%

BBMC Overweight 320 Positions Relative to MDYV

	Symbol	Grade	Weight
	MSTR	C	1.69%
	APP	B	1.55%
	CVNA	B	0.7%
	EME	C	0.59%
	DKNG	B	0.51%
	CSL	C	0.51%
	NTRA	B	0.47%
	HOOD	B	0.45%
	RS	B	0.43%
	MANH	D	0.42%
	NTNX	A	0.42%
	GWRE	A	0.41%
	WSM	B	0.41%
	TOST	B	0.41%
	FIX	A	0.4%
	TOL	B	0.39%
	CASY	A	0.38%
	TW	A	0.38%
	GGG	B	0.38%
	PSTG	D	0.38%
	AFRM	B	0.36%
	SOFI	A	0.36%
	JBL	B	0.35%
	SAIA	B	0.34%
	TPR	B	0.33%
	NDSN	B	0.33%
	TXRH	C	0.33%
	ITT	A	0.32%
	CHRW	C	0.32%
	CLH	B	0.31%
	LECO	B	0.3%
	OVV	B	0.3%
	NVT	B	0.3%
	OWL	A	0.29%
	AIZ	A	0.29%
	BWXT	B	0.29%
	GNRC	B	0.28%
	NCLH	B	0.28%
	BLD	D	0.28%
	DUOL	A	0.28%
	CTLT	B	0.27%
	FND	C	0.27%
	TTEK	F	0.27%
	EXP	A	0.26%
	KNSL	B	0.26%
	ALSN	B	0.26%
	AIT	A	0.26%
	PRI	A	0.26%
	PNW	B	0.26%
	ERIE	D	0.26%
	MUSA	A	0.26%
	CHDN	B	0.25%
	MLI	C	0.25%
	EXEL	B	0.25%
	MKTX	D	0.25%
	GL	B	0.25%
	WMS	D	0.24%
	HSIC	B	0.24%
	LBRDK	C	0.24%
	PCVX	D	0.24%
	PR	B	0.24%
	WING	D	0.24%
	WWD	B	0.24%
	HLI	B	0.24%
	IOT	A	0.24%
	CMA	A	0.23%
	RBC	A	0.23%
	TPX	B	0.23%
	SOLV	C	0.23%
	FRT	B	0.23%
	AOS	F	0.22%
	MORN	B	0.22%
	ROKU	D	0.22%
	PEN	B	0.22%
	AAON	B	0.22%
	NYT	C	0.21%
	RRC	B	0.21%
	AXTA	A	0.21%
	RL	B	0.21%
	BILL	A	0.21%
	CR	A	0.21%
	LNW	D	0.21%
	HRB	D	0.21%
	PLNT	A	0.21%
	FN	D	0.21%
	PCTY	B	0.21%
	OLED	D	0.2%
	BWA	D	0.2%
	DVA	B	0.2%
	ONTO	D	0.2%
	UFPI	B	0.2%
	CHRD	D	0.2%
	ITCI	C	0.2%
	MTCH	D	0.2%
	HAS	D	0.2%
	SKX	D	0.2%
	ENSG	D	0.2%
	AGNC	D	0.19%
	WEX	D	0.19%
	RVMD	C	0.19%
	CZR	F	0.19%
	SSD	D	0.19%
	RHI	B	0.19%
	SMAR	A	0.19%
	MEDP	D	0.19%
	JXN	C	0.18%
	BBWI	D	0.18%
	RYAN	B	0.18%
	ATI	D	0.18%
	GTLS	B	0.18%
	ANF	C	0.18%
	S	B	0.18%
	RIVN	F	0.18%
	TREX	C	0.18%
	ESTC	C	0.18%
	MHK	D	0.18%
	ELAN	D	0.17%
	CWST	A	0.17%
	APG	B	0.17%
	H	B	0.17%
	AZEK	A	0.17%
	AWI	A	0.17%
	AXS	A	0.17%
	WSC	D	0.17%
	ALK	C	0.17%
	BPOP	B	0.17%
	FRPT	B	0.17%
	BECN	B	0.17%
	FMC	D	0.17%
	LSCC	D	0.17%
	ESAB	B	0.17%
	FCN	D	0.17%
	MTDR	B	0.17%
	GTLB	B	0.17%
	BFAM	D	0.16%
	OMF	A	0.16%
	SITE	D	0.16%
	BMI	B	0.16%
	CFLT	B	0.16%
	MSA	D	0.16%
	DBX	B	0.16%
	COKE	C	0.16%
	ESI	A	0.16%
	SPSC	C	0.16%
	MTH	D	0.16%
	VFC	C	0.16%
	RGEN	D	0.16%
	RHP	B	0.16%
	ELF	C	0.16%
	HRI	B	0.15%
	CROX	D	0.15%
	VNT	B	0.15%
	EPRT	B	0.15%
	ALTR	B	0.15%
	LNC	B	0.15%
	ETSY	D	0.15%
	COOP	B	0.15%
	PCOR	B	0.15%
	PARA	C	0.15%
	FOUR	B	0.15%
	MMSI	B	0.15%
	LYFT	C	0.15%
	WFRD	D	0.15%
	UHAL	D	0.15%
	EDR	A	0.14%
	HALO	F	0.14%
	GPI	A	0.14%
	VVV	F	0.14%
	SKY	A	0.14%
	FSS	B	0.14%
	PATH	C	0.14%
	OLLI	D	0.14%
	BPMC	C	0.14%
	RMBS	C	0.14%
	COLD	D	0.14%
	IVZ	B	0.14%
	BCPC	B	0.14%
	ZWS	B	0.14%
	TRNO	F	0.14%
	WTS	B	0.14%
	SUM	B	0.14%
	ACA	A	0.13%
	SEE	C	0.13%
	AL	B	0.13%
	VKTX	F	0.13%
	SM	B	0.13%
	RDN	C	0.13%
	ABG	B	0.13%
	INSP	D	0.13%
	LNTH	D	0.13%
	QLYS	C	0.13%
	BE	B	0.12%
	WK	B	0.12%
	ALKS	B	0.12%
	FIVE	F	0.12%
	MGY	A	0.12%
	PECO	A	0.12%
	MDGL	B	0.12%
	WTM	A	0.12%
	TENB	C	0.12%
	AGO	B	0.12%
	IBP	D	0.12%
	BOX	B	0.12%
	BYD	C	0.12%
	IONS	F	0.12%
	SIG	B	0.11%
	FELE	B	0.11%
	SANM	B	0.11%
	LOPE	B	0.11%
	OGN	D	0.1%
	NEU	C	0.1%
	GTES	A	0.1%
	CRSP	D	0.1%
	FUL	F	0.1%
	PBH	A	0.1%
	AEIS	B	0.1%
	CELH	F	0.1%
	NSIT	F	0.1%
	ACHC	F	0.09%
	SMPL	B	0.09%
	ASO	F	0.09%
	MDU	D	0.09%
	NWL	B	0.09%
	CCOI	B	0.09%
	DXC	B	0.09%
	APLE	B	0.09%
	PEGA	A	0.09%
	IAC	D	0.09%
	SPR	D	0.09%
	AXSM	B	0.09%
	RARE	D	0.09%
	MSGS	A	0.09%
	ESGR	B	0.09%
	RUSHA	C	0.09%
	SEM	B	0.09%
	JBT	B	0.09%
	CIVI	D	0.09%
	AVA	A	0.08%
	VAL	D	0.08%
	PTEN	C	0.08%
	AWR	B	0.08%
	BTU	B	0.08%
	ALIT	C	0.08%
	SLAB	D	0.08%
	ATKR	C	0.08%
	HUN	F	0.08%
	DNB	B	0.08%
	SXT	B	0.08%
	OTTR	C	0.08%
	HP	B	0.08%
	CRVL	A	0.08%
	ENV	B	0.08%
	HL	D	0.08%
	RIG	D	0.08%
	INFA	D	0.08%
	CRC	B	0.08%
	CNS	B	0.07%
	BOKF	B	0.07%
	CACC	D	0.07%
	COTY	F	0.07%
	PENN	C	0.07%
	FIVN	C	0.07%
	DV	C	0.07%
	TNET	D	0.07%
	TDC	D	0.07%
	PFSI	D	0.07%
	CWT	D	0.07%
	BL	B	0.07%
	BXMT	C	0.07%
	ARWR	F	0.06%
	HI	C	0.06%
	IPAR	B	0.06%
	ADTN	A	0.06%
	CWEN	C	0.06%
	KWR	C	0.06%
	ACLS	F	0.06%
	PINC	B	0.06%
	IRTC	D	0.06%
	AAP	C	0.06%
	DIOD	D	0.06%
	HHH	B	0.06%
	JJSF	B	0.06%
	MPW	F	0.06%
	FOLD	F	0.06%
	FRHC	B	0.05%
	GOLF	B	0.05%
	LCID	F	0.05%
	ACAD	D	0.05%
	FLYW	C	0.05%
	APLS	D	0.05%
	DJT	C	0.04%
	EVH	F	0.04%
	LTH	C	0.04%
	LBRDA	C	0.04%
	REYN	D	0.04%
	IMVT	F	0.04%
	SGRY	F	0.04%
	MP	B	0.04%
	CLVT	F	0.04%
	ADNT	F	0.04%
	SHC	F	0.04%
	CAR	C	0.04%
	DDS	B	0.04%
	FIZZ	C	0.03%
	PGNY	F	0.03%
	MODG	F	0.03%
	CRK	B	0.03%
	WOR	F	0.03%
	PYCR	C	0.03%
	TXG	F	0.03%
	SEDG	F	0.02%
	SEB	F	0.02%
	TFSL	A	0.02%
	WOLF	F	0.02%
	CWEN	C	0.02%
	NFE	D	0.02%
	ACT	D	0.02%
	RUSHB	B	0.01%
	UHAL	D	0.01%
	PLTK	B	0.01%

BBMC Underweight 33 Positions Relative to MDYV

	Symbol	Grade	Weight
	ILMN	D	-1.53%
	DOCU	A	-1.11%
	FNF	B	-1.07%
	RGA	A	-1.02%
	WPC	D	-0.81%
	AFG	A	-0.69%
	CNH	C	-0.63%
	TPL	A	-0.57%
	AVTR	F	-0.56%
	EQH	B	-0.48%
	VNO	B	-0.47%
	BURL	A	-0.46%
	EWBC	A	-0.45%
	CG	A	-0.38%
	CCK	C	-0.38%
	BMRN	D	-0.37%
	ELS	C	-0.32%
	SBRA	C	-0.29%
	TCBI	B	-0.28%
	CNO	A	-0.28%
	ASB	B	-0.27%
	GHC	C	-0.22%
	CVLT	B	-0.2%
	CHWY	B	-0.18%
	CXT	B	-0.18%
	IBOC	A	-0.15%
	JWN	C	-0.15%
	CDP	C	-0.14%
	CRI	D	-0.13%
	AMED	F	-0.12%
	LIVN	F	-0.12%
	VSH	D	-0.12%
	KNF	A	-0.1%

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

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine