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      BBMC vs. MVV ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to ProShares Ultra MidCap400 (MVV)
      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

      $87.21

      Average Daily Volume

      25,422

      Number of Holdings *

      574

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

      ProShares Ultra MidCap400

      MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $61.36

      Average Daily Volume

      11,129

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period BBMC MVV
      30 Days -2.13% -5.15%
      60 Days -0.90% -2.00%
      90 Days -4.00% -7.03%
      12 Months 9.81% 14.71%
      348 Overlapping Holdings
      Symbol Grade Weight in BBMC Weight in MVV Overlap
      AA B 0.2% 0.21% 0.2%
      AAON B 0.17% 0.17% 0.17%
      ACHC F 0.18% 0.19% 0.18%
      ACM D 0.34% 0.36% 0.34%
      ADC B 0.17% 0.18% 0.17%
      ADNT F 0.06% 0.07% 0.06%
      AGCO F 0.18% 0.18% 0.18%
      AIRC A 0.15% 0.17% 0.15%
      AIT B 0.21% 0.22% 0.21%
      ALE C 0.1% 0.11% 0.1%
      ALGM C 0.06% 0.06% 0.06%
      ALLY B 0.31% 0.32% 0.31%
      ALTR B 0.16% 0.17% 0.16%
      ALV D 0.21% 0.23% 0.21%
      AM B 0.14% 0.15% 0.14%
      AMG C 0.14% 0.15% 0.14%
      AMH A 0.34% 0.35% 0.34%
      AMKR B 0.13% 0.12% 0.12%
      AN C 0.12% 0.11% 0.11%
      AR C 0.27% 0.29% 0.27%
      ARMK B 0.25% 0.27% 0.25%
      ARW D 0.18% 0.2% 0.18%
      ARWR C 0.09% 0.1% 0.09%
      ASGN D 0.11% 0.12% 0.11%
      ASH D 0.13% 0.14% 0.13%
      ATR D 0.27% 0.29% 0.27%
      AVNT D 0.11% 0.12% 0.11%
      AVT D 0.13% 0.14% 0.13%
      AXTA D 0.2% 0.22% 0.2%
      AYI C 0.21% 0.22% 0.21%
      AZTA D 0.07% 0.09% 0.07%
      BC F 0.14% 0.15% 0.14%
      BDC C 0.11% 0.11% 0.11%
      BERY D 0.19% 0.21% 0.19%
      BHF D 0.08% 0.08% 0.08%
      BJ B 0.31% 0.35% 0.31%
      BKH C 0.11% 0.11% 0.11%
      BLD D 0.35% 0.36% 0.35%
      BLKB D 0.09% 0.09% 0.09%
      BRBR C 0.22% 0.23% 0.22%
      BRKR F 0.17% 0.19% 0.17%
      BRX B 0.19% 0.2% 0.19%
      BWXT B 0.25% 0.26% 0.25%
      BYD F 0.11% 0.11% 0.11%
      CACC C 0.08% 0.09% 0.08%
      CACI B 0.28% 0.29% 0.28%
      CADE C 0.14% 0.15% 0.14%
      CAR F 0.05% 0.06% 0.05%
      CASY B 0.41% 0.42% 0.41%
      CBSH C 0.2% 0.19% 0.19%
      CBT D 0.15% 0.16% 0.15%
      CC F 0.1% 0.1% 0.1%
      CELH F 0.26% 0.25% 0.25%
      CFR C 0.17% 0.19% 0.17%
      CGNX B 0.22% 0.24% 0.22%
      CHDN B 0.28% 0.28% 0.28%
      CHE D 0.23% 0.24% 0.23%
      CHH B 0.09% 0.09% 0.09%
      CHK D 0.25% 0.28% 0.25%
      CHRD C 0.29% 0.31% 0.29%
      CHX C 0.18% 0.19% 0.18%
      CIEN F 0.2% 0.2% 0.2%
      CIVI C 0.14% 0.19% 0.14%
      CLF D 0.2% 0.2% 0.2%
      CLH B 0.33% 0.34% 0.33%
      CMC D 0.18% 0.19% 0.18%
      CNM D 0.25% 0.25% 0.25%
      CNXC C 0.08% 0.08% 0.08%
      COHR B 0.3% 0.28% 0.28%
      COKE B 0.16% 0.15% 0.15%
      COLB C 0.11% 0.12% 0.11%
      COLM D 0.08% 0.08% 0.08%
      COTY F 0.11% 0.11% 0.11%
      CPRI D 0.11% 0.11% 0.11%
      CR C 0.2% 0.21% 0.2%
      CROX B 0.25% 0.27% 0.25%
      CRUS A 0.19% 0.2% 0.19%
      CSL C 0.56% 0.59% 0.56%
      CUBE B 0.29% 0.3% 0.29%
      CUZ C 0.09% 0.1% 0.09%
      CW B 0.3% 0.31% 0.3%
      CYTK D 0.16% 0.18% 0.16%
      DAR D 0.17% 0.17% 0.17%
      DBX D 0.15% 0.16% 0.15%
      DCI D 0.24% 0.26% 0.24%
      DINO D 0.25% 0.24% 0.24%
      DKS C 0.36% 0.39% 0.36%
      DLB C 0.13% 0.14% 0.13%
      DOCS C 0.1% 0.1% 0.1%
      DTM B 0.2% 0.2% 0.2%
      DUOL D 0.22% 0.23% 0.22%
      EEFT D 0.13% 0.14% 0.13%
      EGP B 0.23% 0.24% 0.23%
      EHC B 0.24% 0.25% 0.24%
      ELF B 0.33% 0.35% 0.33%
      EME D 0.5% 0.53% 0.5%
      ENOV F 0.07% 0.07% 0.07%
      ENS B 0.12% 0.12% 0.12%
      EPR C 0.09% 0.09% 0.09%
      ERIE C 0.26% 0.27% 0.26%
      ESAB D 0.15% 0.16% 0.15%
      ESNT B 0.17% 0.18% 0.17%
      ETRN D 0.16% 0.17% 0.16%
      EVR A 0.2% 0.21% 0.2%
      EXEL B 0.19% 0.19% 0.19%
      EXLS B 0.14% 0.15% 0.14%
      EXP D 0.21% 0.22% 0.21%
      EXPO B 0.14% 0.14% 0.14%
      FAF D 0.16% 0.17% 0.16%
      FCN C 0.22% 0.22% 0.22%
      FFIN C 0.12% 0.11% 0.11%
      FHI C 0.08% 0.08% 0.08%
      FHN B 0.23% 0.24% 0.23%
      FIVE F 0.17% 0.18% 0.17%
      FIX D 0.32% 0.34% 0.32%
      FLO D 0.13% 0.13% 0.13%
      FLR B 0.21% 0.22% 0.21%
      FLS D 0.18% 0.19% 0.18%
      FNB C 0.13% 0.14% 0.13%
      FND F 0.31% 0.33% 0.31%
      FR C 0.17% 0.19% 0.17%
      FYBR B 0.13% 0.17% 0.13%
      G D 0.14% 0.16% 0.14%
      GATX B 0.13% 0.14% 0.13%
      GBCI C 0.12% 0.12% 0.12%
      GEF F 0.04% 0.05% 0.04%
      GGG D 0.38% 0.4% 0.38%
      GLPI C 0.33% 0.35% 0.33%
      GME C 0.27% 0.2% 0.2%
      GMED B 0.22% 0.23% 0.22%
      GNTX C 0.22% 0.23% 0.22%
      GPK D 0.23% 0.25% 0.23%
      GPS C 0.15% 0.16% 0.15%
      GT F 0.09% 0.09% 0.09%
      GTLS D 0.17% 0.18% 0.17%
      GXO D 0.17% 0.17% 0.17%
      H C 0.19% 0.2% 0.19%
      HAE D 0.12% 0.13% 0.12%
      HALO B 0.19% 0.2% 0.19%
      HGV D 0.08% 0.08% 0.08%
      HLI B 0.2% 0.2% 0.2%
      HOG F 0.13% 0.12% 0.12%
      HOMB C 0.13% 0.13% 0.13%
      HQY B 0.21% 0.21% 0.21%
      HRB A 0.21% 0.22% 0.21%
      HWC C 0.11% 0.12% 0.11%
      HXL D 0.15% 0.16% 0.15%
      IBKR A 0.37% 0.39% 0.37%
      IDA D 0.13% 0.14% 0.13%
      INGR D 0.21% 0.22% 0.21%
      IPGP D 0.07% 0.07% 0.07%
      IRDM D 0.08% 0.09% 0.08%
      IRT A 0.12% 0.12% 0.12%
      ITT D 0.3% 0.32% 0.3%
      JAZZ F 0.19% 0.2% 0.19%
      JEF A 0.23% 0.23% 0.23%
      JHG A 0.12% 0.13% 0.12%
      JLL B 0.28% 0.29% 0.28%
      KBH C 0.13% 0.15% 0.13%
      KBR D 0.25% 0.26% 0.25%
      KD B 0.17% 0.18% 0.17%
      KEX B 0.2% 0.21% 0.2%
      KMPR C 0.1% 0.11% 0.1%
      KNSL F 0.24% 0.25% 0.24%
      KNX C 0.21% 0.23% 0.21%
      KRC D 0.1% 0.1% 0.1%
      KRG B 0.14% 0.14% 0.14%
      LAD D 0.2% 0.2% 0.2%
      LAMR A 0.29% 0.31% 0.29%
      LANC C 0.11% 0.11% 0.11%
      LEA F 0.18% 0.19% 0.18%
      LECO F 0.3% 0.31% 0.3%
      LFUS C 0.18% 0.19% 0.18%
      LITE B 0.09% 0.1% 0.09%
      LNTH B 0.16% 0.17% 0.16%
      LNW B 0.27% 0.28% 0.27%
      LOPE C 0.11% 0.12% 0.11%
      LPX D 0.15% 0.16% 0.15%
      LSCC D 0.22% 0.23% 0.22%
      LSTR B 0.19% 0.2% 0.19%
      M D 0.15% 0.16% 0.15%
      MAN D 0.1% 0.1% 0.1%
      MANH B 0.44% 0.44% 0.44%
      MASI F 0.17% 0.18% 0.17%
      MAT F 0.16% 0.17% 0.16%
      MDU C 0.13% 0.15% 0.13%
      MEDP B 0.3% 0.29% 0.29%
      MIDD F 0.19% 0.2% 0.19%
      MKSI B 0.21% 0.24% 0.21%
      MMS B 0.15% 0.16% 0.15%
      MORN B 0.22% 0.23% 0.22%
      MP D 0.03% 0.05% 0.03%
      MSA B 0.2% 0.21% 0.2%
      MSM D 0.1% 0.11% 0.1%
      MTDR C 0.2% 0.21% 0.2%
      MTG B 0.16% 0.17% 0.16%
      MTN F 0.19% 0.2% 0.19%
      MTSI A 0.18% 0.17% 0.17%
      MTZ C 0.19% 0.2% 0.19%
      MUR D 0.18% 0.18% 0.18%
      MUSA B 0.27% 0.27% 0.27%
      NEOG C 0.1% 0.09% 0.09%
      NEU D 0.1% 0.11% 0.1%
      NFG C 0.14% 0.15% 0.14%
      NJR C 0.12% 0.12% 0.12%
      NNN B 0.22% 0.23% 0.22%
      NOV C 0.21% 0.22% 0.21%
      NOVT C 0.17% 0.17% 0.17%
      NSA B 0.08% 0.09% 0.08%
      NSP F 0.09% 0.1% 0.09%
      NVST F 0.08% 0.08% 0.08%
      NVT D 0.36% 0.38% 0.36%
      NWE D 0.08% 0.09% 0.08%
      NXST C 0.14% 0.15% 0.14%
      NYT A 0.22% 0.24% 0.22%
      OGE C 0.2% 0.21% 0.2%
      OGS C 0.09% 0.1% 0.09%
      OHI A 0.24% 0.24% 0.24%
      OLED A 0.28% 0.27% 0.27%
      OLLI B 0.17% 0.18% 0.17%
      OLN F 0.16% 0.17% 0.16%
      ONB B 0.15% 0.15% 0.15%
      ONTO B 0.31% 0.32% 0.31%
      OPCH D 0.14% 0.15% 0.14%
      ORA C 0.11% 0.12% 0.11%
      ORI C 0.22% 0.23% 0.22%
      OSK D 0.2% 0.21% 0.2%
      OVV C 0.35% 0.35% 0.35%
      OZK D 0.12% 0.12% 0.12%
      PAG D 0.08% 0.09% 0.08%
      PB C 0.16% 0.17% 0.16%
      PBF D 0.13% 0.14% 0.13%
      PCH F 0.09% 0.09% 0.09%
      PCTY F 0.16% 0.17% 0.16%
      PEN F 0.19% 0.2% 0.19%
      PFGC D 0.3% 0.32% 0.3%
      PGNY D 0.07% 0.07% 0.07%
      PII F 0.12% 0.12% 0.12%
      PLNT B 0.18% 0.19% 0.18%
      PNFP C 0.17% 0.17% 0.17%
      PNM D 0.09% 0.1% 0.09%
      POR D 0.13% 0.13% 0.13%
      POST C 0.16% 0.16% 0.16%
      POWI F 0.11% 0.12% 0.11%
      PPC A 0.05% 0.05% 0.05%
      PR C 0.23% 0.24% 0.23%
      PRGO F 0.1% 0.1% 0.1%
      PRI B 0.23% 0.24% 0.23%
      PSTG B 0.57% 0.57% 0.57%
      PVH F 0.17% 0.19% 0.17%
      QLYS D 0.15% 0.15% 0.15%
      R B 0.15% 0.16% 0.15%
      RBC C 0.22% 0.24% 0.22%
      RCM F 0.06% 0.07% 0.06%
      REXR C 0.26% 0.29% 0.26%
      RGEN F 0.19% 0.19% 0.19%
      RGLD C 0.24% 0.24% 0.24%
      RH D 0.1% 0.1% 0.1%
      RLI C 0.16% 0.17% 0.16%
      RMBS C 0.17% 0.17% 0.17%
      RNR D 0.33% 0.36% 0.33%
      RPM D 0.39% 0.41% 0.39%
      RRC C 0.23% 0.25% 0.23%
      RRX F 0.26% 0.27% 0.26%
      RS D 0.46% 0.48% 0.46%
      RYN D 0.11% 0.12% 0.11%
      SAIA B 0.35% 0.37% 0.35%
      SAIC D 0.17% 0.18% 0.17%
      SAM C 0.08% 0.08% 0.08%
      SCI C 0.3% 0.32% 0.3%
      SEIC D 0.21% 0.2% 0.2%
      SF B 0.23% 0.24% 0.23%
      SFM A 0.23% 0.25% 0.23%
      SHC C 0.04% 0.04% 0.04%
      SIGI F 0.16% 0.17% 0.16%
      SKX C 0.27% 0.29% 0.27%
      SLAB F 0.1% 0.1% 0.1%
      SLGN D 0.1% 0.11% 0.1%
      SLM C 0.13% 0.14% 0.13%
      SMG D 0.08% 0.08% 0.08%
      SNV A 0.16% 0.17% 0.16%
      SNX D 0.16% 0.27% 0.16%
      SON F 0.14% 0.15% 0.14%
      SR C 0.1% 0.1% 0.1%
      SRCL B 0.15% 0.16% 0.15%
      SRPT B 0.41% 0.44% 0.41%
      SSB C 0.16% 0.17% 0.16%
      SSD F 0.21% 0.21% 0.21%
      ST D 0.16% 0.17% 0.16%
      STAG B 0.18% 0.19% 0.18%
      STWD C 0.16% 0.17% 0.16%
      SWN D 0.21% 0.22% 0.21%
      SWX D 0.11% 0.13% 0.11%
      SYNA F 0.1% 0.1% 0.1%
      TDC C 0.1% 0.1% 0.1%
      TEX D 0.1% 0.11% 0.1%
      THC B 0.38% 0.39% 0.38%
      THG C 0.13% 0.13% 0.13%
      THO D 0.13% 0.14% 0.13%
      TKR D 0.15% 0.16% 0.15%
      TMHC D 0.16% 0.17% 0.16%
      TNL D 0.09% 0.09% 0.09%
      TOL D 0.34% 0.36% 0.34%
      TPX C 0.22% 0.24% 0.22%
      TREX F 0.23% 0.24% 0.23%
      TTC B 0.27% 0.28% 0.27%
      TTEK C 0.33% 0.34% 0.33%
      TXRH B 0.33% 0.34% 0.33%
      UA D 0.03% 0.04% 0.03%
      UAA F 0.04% 0.04% 0.04%
      UBSI C 0.12% 0.13% 0.12%
      UFPI D 0.19% 0.2% 0.19%
      UGI D 0.14% 0.14% 0.14%
      UMBF C 0.11% 0.11% 0.11%
      UNM C 0.25% 0.27% 0.25%
      USFD C 0.35% 0.37% 0.35%
      UTHR B 0.35% 0.42% 0.35%
      VAC F 0.07% 0.08% 0.07%
      VAL B 0.13% 0.13% 0.13%
      VC D 0.08% 0.09% 0.08%
      VLY D 0.08% 0.08% 0.08%
      VMI B 0.15% 0.16% 0.15%
      VNT D 0.17% 0.18% 0.17%
      VOYA D 0.2% 0.22% 0.2%
      VVV B 0.16% 0.16% 0.16%
      WBS C 0.2% 0.21% 0.2%
      WCC D 0.2% 0.21% 0.2%
      WEN F 0.08% 0.08% 0.08%
      WEX D 0.21% 0.22% 0.21%
      WFRD B 0.26% 0.26% 0.26%
      WH C 0.17% 0.18% 0.17%
      WHR C 0.16% 0.14% 0.14%
      WING B 0.36% 0.37% 0.36%
      WMG D 0.12% 0.13% 0.12%
      WMS D 0.32% 0.33% 0.32%
      WOLF F 0.08% 0.08% 0.08%
      WSM D 0.5% 0.56% 0.5%
      WTFC C 0.17% 0.18% 0.17%
      WTRG D 0.27% 0.28% 0.27%
      WTS D 0.14% 0.15% 0.14%
      WU C 0.12% 0.12% 0.12%
      WWD C 0.29% 0.33% 0.29%
      X C 0.23% 0.23% 0.23%
      XPO C 0.34% 0.36% 0.34%
      XRAY F 0.15% 0.15% 0.15%
      YETI D 0.1% 0.1% 0.1%
      ZI F 0.1% 0.1% 0.1%
      ZION C 0.18% 0.18% 0.18%
      BBMC Overweight 226 Positions Relative to MVV
      Symbol Grade Weight
      MSTR D 0.67%
      DKNG F 0.5%
      APP B 0.49%
      NTNX C 0.39%
      NTRA B 0.38%
      CVNA B 0.38%
      JBL F 0.36%
      TW C 0.35%
      NDSN D 0.34%
      GWRE A 0.33%
      HOOD B 0.33%
      RIVN C 0.3%
      TOST B 0.3%
      CTLT B 0.29%
      CHRW B 0.29%
      ESTC B 0.28%
      AOS D 0.28%
      TPR C 0.27%
      FN B 0.26%
      PNW C 0.25%
      BBWI F 0.25%
      AIZ D 0.25%
      FRT C 0.24%
      ANF B 0.24%
      NCLH C 0.23%
      MTCH F 0.23%
      CZR C 0.23%
      OWL D 0.23%
      HSIC D 0.23%
      GNRC C 0.23%
      MKTX F 0.22%
      GL C 0.22%
      HAS D 0.22%
      PCVX B 0.22%
      APG C 0.21%
      BWA F 0.21%
      WSC F 0.21%
      AAL F 0.2%
      ETSY F 0.2%
      SPSC C 0.2%
      ITCI C 0.2%
      AFRM F 0.2%
      AGNC A 0.2%
      ELAN D 0.2%
      RL C 0.2%
      ATI C 0.2%
      DVA C 0.2%
      ROKU D 0.2%
      SOLV F 0.2%
      FMC F 0.2%
      ALSN C 0.19%
      COLD C 0.19%
      RHI F 0.19%
      WAL B 0.19%
      BPMC A 0.19%
      CFLT C 0.19%
      SOFI F 0.19%
      ENSG A 0.19%
      MLI C 0.18%
      CMA C 0.18%
      IOT C 0.18%
      IONS C 0.18%
      LBRDK C 0.17%
      RYAN B 0.17%
      FRPT A 0.17%
      MTH D 0.17%
      UHAL D 0.17%
      SMAR B 0.17%
      AZEK D 0.17%
      ESI B 0.17%
      BPOP C 0.17%
      BFAM C 0.17%
      SITE F 0.16%
      BMI C 0.16%
      NSIT B 0.16%
      PCOR C 0.16%
      TRNO B 0.16%
      AXS B 0.16%
      S C 0.16%
      PATH D 0.16%
      BIO F 0.16%
      CWST B 0.16%
      BECN D 0.16%
      RHP D 0.16%
      GTLB C 0.16%
      MHK D 0.16%
      PARA D 0.16%
      FSS D 0.15%
      TENB C 0.15%
      ALK D 0.15%
      OGN C 0.15%
      LNC B 0.15%
      VKTX D 0.15%
      RVMD D 0.15%
      OMF C 0.15%
      MMSI A 0.14%
      IBP D 0.14%
      IVZ C 0.14%
      EPRT A 0.14%
      ATKR F 0.14%
      BCPC A 0.14%
      BILL F 0.14%
      SM D 0.14%
      COOP D 0.14%
      AWI D 0.14%
      EDR A 0.14%
      AL D 0.14%
      SEE F 0.14%
      JXN B 0.14%
      WTM C 0.13%
      ACLS B 0.13%
      MDGL B 0.13%
      VFC D 0.13%
      ABG D 0.13%
      RDN B 0.13%
      LYFT F 0.13%
      CRSP F 0.13%
      AGO B 0.12%
      ALKS D 0.12%
      INFA B 0.12%
      FUL D 0.12%
      ZWS D 0.12%
      SUM D 0.12%
      FOUR B 0.12%
      MGY C 0.12%
      AAP F 0.11%
      WK F 0.11%
      HUN D 0.11%
      SPR B 0.11%
      PTEN F 0.11%
      BOX C 0.11%
      SKY F 0.11%
      PSN B 0.11%
      FELE D 0.11%
      RIG F 0.11%
      ASO F 0.11%
      SIG D 0.11%
      GPI D 0.11%
      PECO C 0.11%
      INSP F 0.11%
      ACA D 0.11%
      AEIS B 0.11%
      DXC C 0.1%
      APLS F 0.1%
      PBH B 0.1%
      HRI D 0.1%
      HP D 0.1%
      ESGR A 0.1%
      IAC F 0.1%
      SEM A 0.1%
      RARE D 0.1%
      CRC B 0.1%
      SANM B 0.1%
      OTTR C 0.1%
      ALIT F 0.09%
      JBT F 0.09%
      CERE C 0.09%
      SXT D 0.09%
      AXSM B 0.09%
      FIVN D 0.09%
      TNET F 0.09%
      MSGS B 0.09%
      SMPL D 0.09%
      IRTC D 0.09%
      DIOD C 0.09%
      APLE D 0.09%
      ENV D 0.09%
      AWR D 0.08%
      AVA D 0.08%
      DV D 0.08%
      CWT C 0.08%
      MPW F 0.08%
      HI F 0.08%
      HL D 0.08%
      BXMT C 0.08%
      GTES D 0.08%
      ADTN D 0.07%
      LCID D 0.07%
      EVH F 0.07%
      CRVL B 0.07%
      KWR D 0.07%
      CCOI D 0.07%
      BL D 0.07%
      DNB D 0.07%
      NWL F 0.07%
      JJSF B 0.07%
      PEGA D 0.07%
      PENN C 0.07%
      BTU C 0.07%
      PFSI B 0.07%
      RUSHA D 0.07%
      FOLD F 0.07%
      BE F 0.07%
      ACAD D 0.06%
      BOKF C 0.06%
      TXG F 0.06%
      CWEN D 0.06%
      IPAR F 0.06%
      MODG D 0.06%
      FLYW F 0.05%
      IMVT F 0.05%
      DDS D 0.05%
      SGRY F 0.05%
      CLVT F 0.05%
      CNS B 0.05%
      NFE F 0.05%
      GOLF C 0.05%
      PINC F 0.05%
      FIZZ A 0.04%
      PWSC B 0.04%
      FRHC C 0.04%
      SEDG F 0.04%
      WOR F 0.04%
      REYN D 0.04%
      ACT A 0.03%
      LBRDA C 0.03%
      CRK D 0.03%
      PYCR D 0.03%
      LTH B 0.03%
      PLTK F 0.02%
      TFSL C 0.02%
      SEB F 0.02%
      CWEN D 0.02%
      RUSHB F 0.01%
      UHAL D 0.01%
      INST C 0.01%
      BBMC Underweight 43 Positions Relative to MVV
      Symbol Grade Weight
      ILMN F -0.52%
      LII B -0.51%
      BMRN C -0.48%
      BURL B -0.46%
      OC D -0.45%
      WSO B -0.45%
      TPL B -0.42%
      RBA B -0.42%
      RGA B -0.41%
      NBIX C -0.4%
      EQH A -0.38%
      FNF C -0.38%
      ELS C -0.36%
      WPC D -0.36%
      DT D -0.31%
      EWBC C -0.3%
      CCK D -0.28%
      CG D -0.26%
      AFG D -0.24%
      CVLT A -0.16%
      APPF B -0.15%
      BCO B -0.14%
      WLK D -0.14%
      KNF D -0.12%
      VNO B -0.12%
      CNX C -0.11%
      SBRA A -0.1%
      LIVN D -0.09%
      IBOC C -0.09%
      ASB C -0.09%
      CNO B -0.09%
      AMED B -0.09%
      PK C -0.09%
      ZD F -0.08%
      TCBI C -0.08%
      VSH F -0.08%
      HELE F -0.07%
      TGNA D -0.07%
      CRI F -0.07%
      NYCB D -0.07%
      GHC D -0.07%
      JWN B -0.06%
      SLG B -0.0%

      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 Real Estate Investment Trust Chemical Computing Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Electricity Plastic Supply Chain Management Biotechnology

      MVV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals 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 Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity
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