BBMC vs. PRF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	PRF
30 Days	9.15%	4.02%
60 Days	9.85%	5.08%
90 Days	11.48%	6.89%
12 Months	34.64%	30.29%

342 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in PRF	Overlap
	AA	B	0.27%	0.07%	0.07%
	AAL	B	0.22%	0.02%	0.02%
	AAP	C	0.06%	0.02%	0.02%
	ABG	B	0.13%	0.04%	0.04%
	ACHC	F	0.09%	0.01%	0.01%
	ACM	A	0.37%	0.05%	0.05%
	ADC	B	0.18%	0.02%	0.02%
	ADNT	F	0.04%	0.02%	0.02%
	AGCO	D	0.15%	0.03%	0.03%
	AGNC	D	0.19%	0.02%	0.02%
	AGO	B	0.12%	0.02%	0.02%
	AIT	A	0.26%	0.02%	0.02%
	AIZ	A	0.29%	0.04%	0.04%
	AL	B	0.13%	0.03%	0.03%
	ALE	A	0.09%	0.02%	0.02%
	ALIT	C	0.08%	0.01%	0.01%
	ALLY	C	0.24%	0.08%	0.08%
	ALSN	B	0.26%	0.03%	0.03%
	ALV	C	0.17%	0.03%	0.03%
	AM	A	0.13%	0.01%	0.01%
	AMG	B	0.15%	0.02%	0.02%
	AMH	D	0.3%	0.02%	0.02%
	AMKR	D	0.08%	0.01%	0.01%
	AN	C	0.11%	0.05%	0.05%
	AOS	F	0.22%	0.01%	0.01%
	APG	B	0.17%	0.01%	0.01%
	APLE	B	0.09%	0.02%	0.02%
	AR	B	0.24%	0.04%	0.04%
	ARMK	B	0.24%	0.03%	0.03%
	ARW	D	0.15%	0.08%	0.08%
	ASGN	F	0.1%	0.02%	0.02%
	ASH	D	0.09%	0.01%	0.01%
	ASO	F	0.09%	0.01%	0.01%
	ATI	D	0.18%	0.01%	0.01%
	ATKR	C	0.08%	0.01%	0.01%
	ATR	B	0.27%	0.02%	0.02%
	AVA	A	0.08%	0.02%	0.02%
	AVNT	B	0.12%	0.02%	0.02%
	AVT	C	0.12%	0.04%	0.04%
	AXS	A	0.17%	0.03%	0.03%
	AXTA	A	0.21%	0.03%	0.03%
	AYI	B	0.25%	0.02%	0.02%
	BBWI	D	0.18%	0.02%	0.02%
	BC	C	0.14%	0.02%	0.02%
	BECN	B	0.17%	0.03%	0.03%
	BERY	B	0.19%	0.04%	0.04%
	BHF	B	0.08%	0.03%	0.03%
	BIO	D	0.16%	0.02%	0.02%
	BJ	A	0.27%	0.05%	0.05%
	BKH	A	0.11%	0.02%	0.02%
	BLD	D	0.28%	0.02%	0.02%
	BOKF	B	0.07%	0.01%	0.01%
	BPOP	B	0.17%	0.03%	0.03%
	BRX	A	0.22%	0.03%	0.03%
	BTU	B	0.08%	0.02%	0.02%
	BWA	D	0.2%	0.05%	0.05%
	BWXT	B	0.29%	0.02%	0.02%
	BXMT	C	0.07%	0.02%	0.02%
	BYD	C	0.12%	0.01%	0.01%
	CACI	D	0.25%	0.03%	0.03%
	CADE	B	0.17%	0.02%	0.02%
	CAR	C	0.04%	0.03%	0.03%
	CASY	A	0.38%	0.04%	0.04%
	CBSH	A	0.23%	0.02%	0.02%
	CBT	C	0.15%	0.02%	0.02%
	CC	C	0.07%	0.02%	0.02%
	CFR	B	0.21%	0.02%	0.02%
	CGNX	C	0.16%	0.01%	0.01%
	CHRD	D	0.2%	0.02%	0.02%
	CHRW	C	0.32%	0.08%	0.08%
	CIEN	B	0.24%	0.02%	0.02%
	CIVI	D	0.09%	0.01%	0.01%
	CLF	F	0.14%	0.03%	0.03%
	CLH	B	0.31%	0.02%	0.02%
	CLVT	F	0.04%	0.01%	0.01%
	CMA	A	0.23%	0.06%	0.06%
	CMC	B	0.17%	0.03%	0.03%
	CNM	D	0.2%	0.01%	0.01%
	CNXC	F	0.04%	0.01%	0.01%
	COHR	B	0.36%	0.03%	0.03%
	COLB	A	0.16%	0.02%	0.02%
	COLD	D	0.14%	0.02%	0.02%
	COOP	B	0.15%	0.03%	0.03%
	CPRI	F	0.06%	0.01%	0.01%
	CR	A	0.21%	0.02%	0.02%
	CRC	B	0.08%	0.01%	0.01%
	CSL	C	0.51%	0.03%	0.03%
	CTLT	B	0.27%	0.03%	0.03%
	CUBE	D	0.27%	0.02%	0.02%
	CUZ	B	0.11%	0.02%	0.02%
	CW	B	0.34%	0.02%	0.02%
	CZR	F	0.19%	0.03%	0.03%
	DAR	C	0.17%	0.03%	0.03%
	DCI	B	0.23%	0.02%	0.02%
	DINO	D	0.18%	0.04%	0.04%
	DIOD	D	0.06%	0.01%	0.01%
	DKS	C	0.29%	0.03%	0.03%
	DTM	B	0.25%	0.03%	0.03%
	DVA	B	0.2%	0.04%	0.04%
	DXC	B	0.09%	0.05%	0.05%
	EEFT	B	0.11%	0.01%	0.01%
	EGP	F	0.21%	0.01%	0.01%
	EHC	B	0.25%	0.02%	0.02%
	ELAN	D	0.17%	0.03%	0.03%
	EME	C	0.59%	0.04%	0.04%
	ENOV	C	0.06%	0.01%	0.01%
	ENS	D	0.1%	0.01%	0.01%
	EPR	D	0.08%	0.02%	0.02%
	ESAB	B	0.17%	0.01%	0.01%
	ESGR	B	0.09%	0.01%	0.01%
	ESI	A	0.16%	0.01%	0.01%
	ESNT	D	0.15%	0.02%	0.02%
	EVR	B	0.27%	0.02%	0.02%
	EXEL	B	0.25%	0.02%	0.02%
	FAF	A	0.17%	0.04%	0.04%
	FBIN	D	0.23%	0.02%	0.02%
	FCN	D	0.17%	0.01%	0.01%
	FHN	A	0.28%	0.05%	0.05%
	FIVE	F	0.12%	0.01%	0.01%
	FLO	D	0.11%	0.02%	0.02%
	FLR	B	0.23%	0.03%	0.03%
	FLS	B	0.2%	0.02%	0.02%
	FMC	D	0.17%	0.03%	0.03%
	FNB	A	0.15%	0.03%	0.03%
	FND	C	0.27%	0.01%	0.01%
	FR	C	0.16%	0.01%	0.01%
	FRT	B	0.23%	0.02%	0.02%
	FUL	F	0.1%	0.01%	0.01%
	FYBR	D	0.16%	0.06%	0.06%
	G	B	0.17%	0.02%	0.02%
	GAP	C	0.12%	0.03%	0.03%
	GATX	A	0.13%	0.02%	0.02%
	GBCI	B	0.16%	0.02%	0.02%
	GEF	A	0.04%	0.01%	0.01%
	GGG	B	0.38%	0.02%	0.02%
	GL	B	0.25%	0.03%	0.03%
	GLPI	C	0.32%	0.03%	0.03%
	GME	C	0.26%	0.02%	0.02%
	GNRC	B	0.28%	0.03%	0.03%
	GNTX	C	0.17%	0.01%	0.01%
	GPI	A	0.14%	0.04%	0.04%
	GPK	C	0.22%	0.03%	0.03%
	GT	C	0.07%	0.04%	0.04%
	GTLS	B	0.18%	0.01%	0.01%
	GXO	B	0.17%	0.03%	0.03%
	HAS	D	0.2%	0.04%	0.04%
	HOG	D	0.11%	0.02%	0.02%
	HOMB	A	0.15%	0.02%	0.02%
	HOOD	B	0.45%	0.03%	0.03%
	HP	B	0.08%	0.02%	0.02%
	HRB	D	0.21%	0.02%	0.02%
	HRI	B	0.15%	0.02%	0.02%
	HSIC	B	0.24%	0.03%	0.03%
	HUN	F	0.08%	0.02%	0.02%
	HWC	B	0.12%	0.02%	0.02%
	IAC	D	0.09%	0.01%	0.01%
	IDA	A	0.15%	0.02%	0.02%
	INGR	B	0.23%	0.04%	0.04%
	IRT	A	0.12%	0.01%	0.01%
	ITT	A	0.32%	0.02%	0.02%
	IVZ	B	0.14%	0.06%	0.06%
	JAZZ	B	0.19%	0.02%	0.02%
	JBL	B	0.35%	0.05%	0.05%
	JEF	A	0.3%	0.07%	0.07%
	JHG	A	0.14%	0.03%	0.03%
	JLL	D	0.31%	0.06%	0.06%
	JXN	C	0.18%	0.09%	0.09%
	KBH	D	0.13%	0.02%	0.02%
	KBR	F	0.2%	0.02%	0.02%
	KD	B	0.16%	0.05%	0.05%
	KEX	C	0.19%	0.02%	0.02%
	KMPR	B	0.11%	0.02%	0.02%
	KNX	B	0.21%	0.03%	0.03%
	KRC	C	0.11%	0.03%	0.03%
	KRG	B	0.15%	0.02%	0.02%
	LAD	A	0.26%	0.06%	0.06%
	LAMR	D	0.28%	0.03%	0.03%
	LBRDA	C	0.04%	0.0%	0.0%
	LBRDK	C	0.24%	0.03%	0.03%
	LEA	D	0.14%	0.04%	0.04%
	LECO	B	0.3%	0.01%	0.01%
	LFUS	F	0.15%	0.01%	0.01%
	LITE	B	0.13%	0.02%	0.02%
	LNC	B	0.15%	0.07%	0.07%
	LNW	D	0.21%	0.02%	0.02%
	LPX	B	0.19%	0.02%	0.02%
	LSTR	D	0.16%	0.02%	0.02%
	M	D	0.1%	0.05%	0.05%
	MAN	D	0.07%	0.03%	0.03%
	MAT	D	0.16%	0.02%	0.02%
	MDU	D	0.09%	0.02%	0.02%
	MHK	D	0.18%	0.06%	0.06%
	MIDD	C	0.18%	0.02%	0.02%
	MKSI	C	0.16%	0.02%	0.02%
	MLI	C	0.25%	0.02%	0.02%
	MMS	F	0.12%	0.01%	0.01%
	MPW	F	0.06%	0.04%	0.04%
	MSM	C	0.09%	0.02%	0.02%
	MTCH	D	0.2%	0.01%	0.01%
	MTDR	B	0.17%	0.01%	0.01%
	MTG	C	0.17%	0.02%	0.02%
	MTH	D	0.16%	0.03%	0.03%
	MTN	C	0.17%	0.01%	0.01%
	MTZ	B	0.21%	0.04%	0.04%
	MUR	D	0.13%	0.02%	0.02%
	MUSA	A	0.26%	0.03%	0.03%
	NDSN	B	0.33%	0.02%	0.02%
	NFG	A	0.14%	0.02%	0.02%
	NJR	A	0.12%	0.02%	0.02%
	NNN	D	0.2%	0.02%	0.02%
	NOV	C	0.16%	0.02%	0.02%
	NSIT	F	0.1%	0.02%	0.02%
	NSP	D	0.07%	0.01%	0.01%
	NVST	B	0.09%	0.02%	0.02%
	NVT	B	0.3%	0.02%	0.02%
	NWE	B	0.08%	0.02%	0.02%
	NWL	B	0.09%	0.04%	0.04%
	NXST	C	0.13%	0.02%	0.02%
	OGE	B	0.22%	0.04%	0.04%
	OGN	D	0.1%	0.03%	0.03%
	OGS	A	0.1%	0.02%	0.02%
	OHI	C	0.24%	0.03%	0.03%
	OLN	D	0.12%	0.03%	0.03%
	OMF	A	0.16%	0.05%	0.05%
	ONB	B	0.17%	0.02%	0.02%
	OPCH	D	0.09%	0.01%	0.01%
	ORI	A	0.24%	0.06%	0.06%
	OSK	B	0.18%	0.03%	0.03%
	OVV	B	0.3%	0.04%	0.04%
	OZK	B	0.13%	0.02%	0.02%
	PAG	B	0.08%	0.02%	0.02%
	PARA	C	0.15%	0.12%	0.12%
	PB	A	0.2%	0.03%	0.03%
	PBF	D	0.08%	0.04%	0.04%
	PCH	D	0.08%	0.02%	0.02%
	PECO	A	0.12%	0.01%	0.01%
	PENN	C	0.07%	0.03%	0.03%
	PFGC	B	0.33%	0.08%	0.08%
	PFSI	D	0.07%	0.01%	0.01%
	PII	D	0.09%	0.02%	0.02%
	PINC	B	0.06%	0.01%	0.01%
	PNFP	B	0.24%	0.03%	0.03%
	PNM	F	0.11%	0.02%	0.02%
	PNW	B	0.26%	0.06%	0.06%
	POR	C	0.12%	0.02%	0.02%
	POST	C	0.15%	0.02%	0.02%
	PRGO	B	0.09%	0.02%	0.02%
	PRI	A	0.26%	0.02%	0.02%
	PVH	C	0.14%	0.02%	0.02%
	R	B	0.18%	0.06%	0.06%
	RDN	C	0.13%	0.02%	0.02%
	REXR	F	0.22%	0.01%	0.01%
	RGLD	C	0.24%	0.01%	0.01%
	RH	B	0.12%	0.02%	0.02%
	RHI	B	0.19%	0.02%	0.02%
	RIG	D	0.08%	0.03%	0.03%
	RIVN	F	0.18%	0.02%	0.02%
	RL	B	0.21%	0.02%	0.02%
	RLI	B	0.18%	0.01%	0.01%
	RNR	C	0.34%	0.02%	0.02%
	RPM	A	0.44%	0.03%	0.03%
	RRC	B	0.21%	0.01%	0.01%
	RRX	B	0.29%	0.03%	0.03%
	RS	B	0.43%	0.05%	0.05%
	RUSHA	C	0.09%	0.02%	0.02%
	RYN	D	0.1%	0.01%	0.01%
	SAIA	B	0.34%	0.01%	0.01%
	SAIC	F	0.15%	0.02%	0.02%
	SANM	B	0.11%	0.03%	0.03%
	SCI	B	0.31%	0.03%	0.03%
	SEDG	F	0.02%	0.0%	0.0%
	SEE	C	0.13%	0.02%	0.02%
	SEIC	B	0.23%	0.01%	0.01%
	SEM	B	0.09%	0.02%	0.02%
	SF	B	0.29%	0.03%	0.03%
	SFM	A	0.36%	0.05%	0.05%
	SIG	B	0.11%	0.02%	0.02%
	SIGI	C	0.15%	0.01%	0.01%
	SITE	D	0.16%	0.01%	0.01%
	SKX	D	0.2%	0.02%	0.02%
	SLGN	A	0.11%	0.02%	0.02%
	SLM	A	0.13%	0.02%	0.02%
	SM	B	0.13%	0.02%	0.02%
	SMG	D	0.08%	0.02%	0.02%
	SNV	B	0.2%	0.04%	0.04%
	SNX	C	0.14%	0.04%	0.04%
	SOFI	A	0.36%	0.02%	0.02%
	SOLV	C	0.23%	0.05%	0.05%
	SON	D	0.12%	0.02%	0.02%
	SR	A	0.1%	0.02%	0.02%
	SSB	B	0.2%	0.02%	0.02%
	ST	F	0.12%	0.02%	0.02%
	STAG	F	0.17%	0.01%	0.01%
	STWD	C	0.15%	0.04%	0.04%
	SWX	B	0.11%	0.02%	0.02%
	TEX	D	0.09%	0.01%	0.01%
	THC	D	0.37%	0.12%	0.12%
	THG	A	0.15%	0.02%	0.02%
	THO	B	0.14%	0.03%	0.03%
	TKR	D	0.13%	0.02%	0.02%
	TMHC	B	0.17%	0.04%	0.04%
	TNL	A	0.09%	0.02%	0.02%
	TOL	B	0.39%	0.05%	0.05%
	TPR	B	0.33%	0.04%	0.04%
	TPX	B	0.23%	0.01%	0.01%
	TTC	D	0.21%	0.01%	0.01%
	TXRH	C	0.33%	0.02%	0.02%
	UA	C	0.03%	0.01%	0.01%
	UAA	C	0.05%	0.01%	0.01%
	UBSI	B	0.14%	0.02%	0.02%
	UFPI	B	0.2%	0.02%	0.02%
	UGI	A	0.13%	0.05%	0.05%
	UHAL	D	0.15%	0.02%	0.02%
	UHAL	D	0.15%	0.0%	0.0%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UMBF	B	0.14%	0.02%	0.02%
	UNM	A	0.32%	0.08%	0.08%
	USFD	A	0.38%	0.09%	0.09%
	UTHR	C	0.34%	0.04%	0.04%
	VAC	B	0.07%	0.02%	0.02%
	VFC	C	0.16%	0.07%	0.07%
	VLY	B	0.11%	0.03%	0.03%
	VMI	B	0.17%	0.02%	0.02%
	VNT	B	0.15%	0.01%	0.01%
	VOYA	B	0.2%	0.03%	0.03%
	WAL	B	0.24%	0.03%	0.03%
	WBS	A	0.26%	0.04%	0.04%
	WCC	B	0.23%	0.06%	0.06%
	WEX	D	0.19%	0.01%	0.01%
	WH	B	0.19%	0.01%	0.01%
	WHR	B	0.15%	0.06%	0.06%
	WSC	D	0.17%	0.01%	0.01%
	WSM	B	0.41%	0.03%	0.03%
	WTFC	A	0.21%	0.03%	0.03%
	WTRG	B	0.24%	0.03%	0.03%
	WU	D	0.09%	0.03%	0.03%
	WWD	B	0.24%	0.01%	0.01%
	X	C	0.21%	0.05%	0.05%
	XPO	B	0.42%	0.02%	0.02%
	XRAY	F	0.1%	0.01%	0.01%
	ZION	B	0.22%	0.05%	0.05%

BBMC Overweight 231 Positions Relative to PRF

	Symbol	Grade	Weight
	MSTR	C	1.69%
	APP	B	1.55%
	CVNA	B	0.7%
	DKNG	B	0.51%
	IBKR	A	0.49%
	NTRA	B	0.47%
	MANH	D	0.42%
	NTNX	A	0.42%
	GWRE	A	0.41%
	TOST	B	0.41%
	FIX	A	0.4%
	TW	A	0.38%
	PSTG	D	0.38%
	AFRM	B	0.36%
	OWL	A	0.29%
	NCLH	B	0.28%
	DUOL	A	0.28%
	TTEK	F	0.27%
	EXP	A	0.26%
	KNSL	B	0.26%
	ERIE	D	0.26%
	CHDN	B	0.25%
	MKTX	D	0.25%
	WMS	D	0.24%
	PCVX	D	0.24%
	PR	B	0.24%
	SRPT	D	0.24%
	BRBR	A	0.24%
	WING	D	0.24%
	HLI	B	0.24%
	IOT	A	0.24%
	RBC	A	0.23%
	GMED	A	0.23%
	HQY	B	0.22%
	TKO	B	0.22%
	MORN	B	0.22%
	ROKU	D	0.22%
	PEN	B	0.22%
	AAON	B	0.22%
	NYT	C	0.21%
	BILL	A	0.21%
	CHE	D	0.21%
	PLNT	A	0.21%
	FN	D	0.21%
	PCTY	B	0.21%
	OLED	D	0.2%
	ONTO	D	0.2%
	ITCI	C	0.2%
	ENSG	D	0.2%
	RVMD	C	0.19%
	SSD	D	0.19%
	SMAR	A	0.19%
	MEDP	D	0.19%
	RYAN	B	0.18%
	MTSI	B	0.18%
	ANF	C	0.18%
	S	B	0.18%
	MASI	A	0.18%
	EXLS	B	0.18%
	TREX	C	0.18%
	ESTC	C	0.18%
	CWST	A	0.17%
	H	B	0.17%
	AZEK	A	0.17%
	AWI	A	0.17%
	ALK	C	0.17%
	FRPT	B	0.17%
	LSCC	D	0.17%
	GTLB	B	0.17%
	BFAM	D	0.16%
	BMI	B	0.16%
	CFLT	B	0.16%
	MSA	D	0.16%
	DBX	B	0.16%
	COKE	C	0.16%
	SPSC	C	0.16%
	RGEN	D	0.16%
	DOCS	C	0.16%
	RHP	B	0.16%
	ELF	C	0.16%
	CROX	D	0.15%
	CHX	C	0.15%
	EPRT	B	0.15%
	FFIN	B	0.15%
	ALTR	B	0.15%
	ETSY	D	0.15%
	NOVT	D	0.15%
	PCOR	B	0.15%
	FOUR	B	0.15%
	MMSI	B	0.15%
	LYFT	C	0.15%
	CYTK	F	0.15%
	WFRD	D	0.15%
	EDR	A	0.14%
	HALO	F	0.14%
	CRUS	D	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%
	BCPC	B	0.14%
	ZWS	B	0.14%
	TRNO	F	0.14%
	WTS	B	0.14%
	SUM	B	0.14%
	ACA	A	0.13%
	VKTX	F	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%
	BRKR	D	0.12%
	MGY	A	0.12%
	ROIV	C	0.12%
	BDC	B	0.12%
	MDGL	B	0.12%
	WTM	A	0.12%
	TENB	C	0.12%
	EXPO	D	0.12%
	IBP	D	0.12%
	BOX	B	0.12%
	HXL	D	0.12%
	IONS	F	0.12%
	DLB	B	0.11%
	ORA	B	0.11%
	FELE	B	0.11%
	PSN	D	0.11%
	HAE	C	0.11%
	WMG	C	0.11%
	LOPE	B	0.11%
	NEU	C	0.1%
	GTES	A	0.1%
	CRSP	D	0.1%
	PBH	A	0.1%
	CHH	A	0.1%
	AEIS	B	0.1%
	CELH	F	0.1%
	SMPL	B	0.09%
	POWI	D	0.09%
	BLKB	B	0.09%
	CCOI	B	0.09%
	FHI	A	0.09%
	PEGA	A	0.09%
	SPR	D	0.09%
	AXSM	B	0.09%
	RARE	D	0.09%
	LANC	C	0.09%
	MSGS	A	0.09%
	JBT	B	0.09%
	NSA	D	0.08%
	VAL	D	0.08%
	PTEN	C	0.08%
	HGV	B	0.08%
	AWR	B	0.08%
	IRDM	D	0.08%
	SLAB	D	0.08%
	YETI	C	0.08%
	DNB	B	0.08%
	SXT	B	0.08%
	NEOG	F	0.08%
	OTTR	C	0.08%
	CRVL	A	0.08%
	ENV	B	0.08%
	HL	D	0.08%
	INFA	D	0.08%
	CNS	B	0.07%
	CACC	D	0.07%
	COTY	F	0.07%
	FIVN	C	0.07%
	ZI	D	0.07%
	DV	C	0.07%
	COLM	B	0.07%
	TNET	D	0.07%
	TDC	D	0.07%
	SYNA	C	0.07%
	CWT	D	0.07%
	SAM	C	0.07%
	BL	B	0.07%
	WEN	D	0.07%
	RCM	F	0.06%
	IPGP	D	0.06%
	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%
	ALGM	D	0.06%
	IRTC	D	0.06%
	HHH	B	0.06%
	JJSF	B	0.06%
	VC	D	0.06%
	FOLD	F	0.06%
	AZTA	D	0.05%
	FRHC	B	0.05%
	GOLF	B	0.05%
	LCID	F	0.05%
	ACAD	D	0.05%
	FLYW	C	0.05%
	APLS	D	0.05%
	PPC	C	0.05%
	DJT	C	0.04%
	EVH	F	0.04%
	LTH	C	0.04%
	REYN	D	0.04%
	IMVT	F	0.04%
	SGRY	F	0.04%
	MP	B	0.04%
	SHC	F	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%
	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%
	PLTK	B	0.01%

BBMC Underweight 642 Positions Relative to PRF

	Symbol	Grade	Weight
	BRK.A	B	-2.34%
	AAPL	C	-2.3%
	XOM	B	-2.24%
	JPM	A	-2.2%
	MSFT	F	-1.86%
	AMZN	C	-1.74%
	BAC	A	-1.37%
	WFC	A	-1.29%
	VZ	C	-1.19%
	T	A	-1.18%
	WMT	A	-1.16%
	CVX	A	-1.16%
	C	A	-1.14%
	UNH	C	-1.06%
	GOOGL	C	-1.03%
	META	D	-0.96%
	JNJ	D	-0.92%
	GOOG	C	-0.89%
	GM	B	-0.79%
	GS	A	-0.78%
	CMCSA	B	-0.78%
	PFE	D	-0.77%
	HD	A	-0.73%
	PG	A	-0.71%
	PM	B	-0.66%
	CSCO	B	-0.64%
	MS	A	-0.58%
	ABBV	D	-0.57%
	COST	B	-0.56%
	IBM	C	-0.53%
	CVS	D	-0.53%
	MO	A	-0.52%
	AVGO	D	-0.5%
	PEP	F	-0.48%
	KO	D	-0.47%
	RTX	C	-0.47%
	INTC	D	-0.45%
	MCK	B	-0.45%
	MMM	D	-0.42%
	BMY	B	-0.42%
	COP	C	-0.42%
	DIS	B	-0.42%
	MRK	F	-0.41%
	COF	B	-0.41%
	DUK	C	-0.4%
	F	C	-0.39%
	USB	A	-0.38%
	NEE	D	-0.38%
	PNC	B	-0.37%
	TSLA	B	-0.37%
	CI	F	-0.37%
	GILD	C	-0.37%
	TFC	A	-0.36%
	SO	D	-0.36%
	MDT	D	-0.35%
	CAT	B	-0.34%
	TXN	C	-0.34%
	LOW	D	-0.34%
	LMT	D	-0.34%
	BLK	C	-0.33%
	TMUS	B	-0.33%
	VLO	C	-0.33%
	ABT	B	-0.32%
	AMGN	D	-0.32%
	UPS	C	-0.32%
	ORCL	B	-0.32%
	AIG	B	-0.31%
	FDX	B	-0.31%
	QCOM	F	-0.31%
	MU	D	-0.31%
	KR	B	-0.31%
	MPC	D	-0.31%
	HON	B	-0.3%
	CB	C	-0.3%
	KMI	A	-0.3%
	MCD	D	-0.29%
	MET	A	-0.29%
	PSX	C	-0.29%
	CAH	B	-0.29%
	TGT	F	-0.29%
	AXP	A	-0.29%
	LIN	D	-0.28%
	ELV	F	-0.28%
	EOG	A	-0.27%
	BK	A	-0.27%
	COR	B	-0.26%
	NVDA	C	-0.26%
	D	C	-0.26%
	CRM	B	-0.25%
	PGR	A	-0.25%
	UNP	C	-0.25%
	ACN	C	-0.25%
	CHTR	C	-0.25%
	V	A	-0.25%
	WMB	A	-0.24%
	TRV	B	-0.24%
	SYF	B	-0.23%
	GE	D	-0.23%
	PRU	A	-0.23%
	CNC	D	-0.22%
	FI	A	-0.22%
	DE	A	-0.22%
	TMO	F	-0.22%
	NFLX	A	-0.21%
	ADM	D	-0.21%
	LLY	F	-0.21%
	EXC	C	-0.2%
	DFS	B	-0.2%
	ALL	A	-0.2%
	PYPL	B	-0.2%
	AFL	B	-0.2%
	AEP	D	-0.2%
	HPQ	B	-0.19%
	TJX	A	-0.19%
	HPE	B	-0.19%
	SRE	A	-0.19%
	OKE	A	-0.18%
	GD	F	-0.18%
	DOW	F	-0.18%
	JCI	C	-0.18%
	SCHW	B	-0.18%
	ETN	A	-0.18%
	MDLZ	F	-0.18%
	ADI	D	-0.17%
	DD	D	-0.17%
	NOC	D	-0.17%
	SPGI	C	-0.17%
	MA	C	-0.17%
	SBUX	A	-0.17%
	CFG	B	-0.16%
	DHR	F	-0.16%
	STT	A	-0.16%
	NEM	D	-0.16%
	MTB	A	-0.16%
	WELL	A	-0.16%
	APD	A	-0.16%
	WBD	C	-0.16%
	XEL	A	-0.15%
	EMR	A	-0.15%
	VST	B	-0.15%
	AMD	F	-0.15%
	AMT	D	-0.15%
	FIS	C	-0.15%
	ETR	B	-0.15%
	ED	D	-0.15%
	PEG	A	-0.15%
	PLD	D	-0.15%
	TSN	B	-0.15%
	CMI	A	-0.15%
	IP	B	-0.15%
	HCA	F	-0.15%
	CSX	B	-0.14%
	SYY	B	-0.14%
	BBY	D	-0.14%
	PPL	B	-0.14%
	EIX	B	-0.14%
	KHC	F	-0.14%
	LYB	F	-0.14%
	FCX	D	-0.14%
	HIG	B	-0.14%
	ADP	B	-0.14%
	PCAR	B	-0.14%
	FITB	A	-0.14%
	HUM	C	-0.14%
	CME	A	-0.14%
	CBRE	B	-0.13%
	WM	A	-0.13%
	BDX	F	-0.13%
	KKR	A	-0.13%
	OXY	D	-0.13%
	ZIM	C	-0.13%
	GIS	D	-0.13%
	DLR	B	-0.13%
	CL	D	-0.13%
	NSC	B	-0.13%
	MMC	B	-0.13%
	SLB	C	-0.13%
	KMB	D	-0.13%
	CEG	D	-0.13%
	BX	A	-0.13%
	NUE	C	-0.12%
	BKR	B	-0.12%
	LHX	C	-0.12%
	BSX	B	-0.12%
	HBAN	A	-0.12%
	CCI	D	-0.12%
	LUMN	C	-0.12%
	DHI	D	-0.12%
	ICE	C	-0.12%
	NKE	D	-0.12%
	SPG	B	-0.12%
	LEN	D	-0.12%
	SYK	C	-0.12%
	RF	A	-0.12%
	AMAT	F	-0.12%
	ITW	B	-0.12%
	GLW	B	-0.12%
	ES	D	-0.11%
	NRG	B	-0.11%
	PH	A	-0.11%
	URI	B	-0.11%
	WEC	A	-0.11%
	VTR	C	-0.11%
	CARR	D	-0.11%
	WBA	F	-0.11%
	KEY	B	-0.11%
	BA	F	-0.11%
	PCG	A	-0.11%
	ADBE	C	-0.11%
	EQIX	A	-0.1%
	O	D	-0.1%
	DTE	C	-0.1%
	NTRS	A	-0.1%
	CTSH	B	-0.1%
	AMP	A	-0.1%
	REGN	F	-0.1%
	BG	F	-0.1%
	BKNG	A	-0.1%
	TT	A	-0.1%
	DVN	F	-0.1%
	PFG	D	-0.1%
	FE	C	-0.1%
	WDC	D	-0.1%
	TRGP	B	-0.1%
	GEV	B	-0.1%
	VRTX	F	-0.09%
	AER	B	-0.09%
	WY	D	-0.09%
	BIIB	F	-0.09%
	VTRS	A	-0.09%
	KDP	D	-0.09%
	SHW	A	-0.09%
	EBAY	D	-0.09%
	INTU	C	-0.09%
	TROW	B	-0.09%
	AEE	A	-0.09%
	CTVA	C	-0.09%
	EVRG	A	-0.08%
	GEHC	F	-0.08%
	FLEX	A	-0.08%
	FANG	D	-0.08%
	NXPI	D	-0.08%
	CINF	A	-0.08%
	ISRG	A	-0.08%
	IFF	D	-0.08%
	K	A	-0.08%
	APH	A	-0.08%
	KMX	B	-0.08%
	AVB	B	-0.08%
	MKL	A	-0.08%
	EQR	B	-0.08%
	IRM	D	-0.08%
	OMC	C	-0.08%
	PPG	F	-0.07%
	GPN	B	-0.07%
	STZ	D	-0.07%
	RJF	A	-0.07%
	HAL	C	-0.07%
	FNF	B	-0.07%
	DGX	A	-0.07%
	LNG	B	-0.07%
	TDG	D	-0.07%
	STX	D	-0.07%
	SWK	D	-0.07%
	AZO	C	-0.07%
	DOC	D	-0.07%
	CAG	D	-0.07%
	AJG	B	-0.07%
	EQT	B	-0.07%
	AON	A	-0.07%
	VICI	C	-0.07%
	SQ	B	-0.07%
	MSI	B	-0.07%
	WTW	B	-0.07%
	CMS	C	-0.07%
	CTRA	B	-0.07%
	MRO	B	-0.07%
	PAYX	C	-0.07%
	STLD	B	-0.07%
	ACGL	D	-0.07%
	PSA	D	-0.07%
	PHM	D	-0.07%
	CCL	B	-0.07%
	CNP	B	-0.07%
	LRCX	F	-0.07%
	ACI	C	-0.07%
	ECL	D	-0.07%
	NTAP	C	-0.06%
	BLDR	D	-0.06%
	ZTS	D	-0.06%
	EQH	B	-0.06%
	MAR	B	-0.06%
	GWW	B	-0.06%
	ATO	A	-0.06%
	OTIS	C	-0.06%
	LH	C	-0.06%
	VNO	B	-0.06%
	MOS	F	-0.06%
	CRBG	B	-0.06%
	CF	B	-0.06%
	PWR	A	-0.06%
	MCO	B	-0.06%
	ROST	C	-0.06%
	CTAS	B	-0.06%
	LDOS	C	-0.06%
	FAST	B	-0.06%
	PKG	A	-0.06%
	RGA	A	-0.06%
	WAB	B	-0.06%
	UAL	A	-0.06%
	ORLY	B	-0.06%
	L	A	-0.06%
	BXP	D	-0.06%
	NI	A	-0.06%
	GEN	B	-0.06%
	ARE	D	-0.06%
	EMN	D	-0.06%
	RSG	A	-0.06%
	ROP	B	-0.06%
	GRMN	B	-0.06%
	MRVL	B	-0.06%
	INVH	D	-0.05%
	TSCO	D	-0.05%
	DRI	B	-0.05%
	HWM	A	-0.05%
	ZBH	C	-0.05%
	HBI	B	-0.05%
	SJM	D	-0.05%
	APO	B	-0.05%
	EG	C	-0.05%
	TWLO	A	-0.05%
	BALL	D	-0.05%
	UBER	D	-0.05%
	CLX	B	-0.05%
	NVR	D	-0.05%
	ESS	B	-0.05%
	UHS	D	-0.05%
	MCHP	D	-0.05%
	ROK	B	-0.05%
	MOH	F	-0.05%
	BAP	B	-0.05%
	MAA	B	-0.05%
	KIM	A	-0.05%
	BAX	D	-0.05%
	OC	A	-0.05%
	TAP	C	-0.05%
	KLAC	D	-0.05%
	RCL	A	-0.05%
	YUM	B	-0.05%
	AES	F	-0.05%
	CNH	C	-0.05%
	IQV	D	-0.05%
	DOV	A	-0.05%
	TDS	B	-0.05%
	LNT	A	-0.05%
	AFG	A	-0.05%
	DG	F	-0.05%
	GPC	D	-0.05%
	AWK	D	-0.05%
	FOXA	B	-0.05%
	HES	B	-0.05%
	CHD	B	-0.04%
	CPAY	A	-0.04%
	SUI	D	-0.04%
	BEN	C	-0.04%
	CPT	B	-0.04%
	WPC	D	-0.04%
	HST	C	-0.04%
	SSNC	B	-0.04%
	NOW	A	-0.04%
	ZBRA	B	-0.04%
	HOLX	D	-0.04%
	UDR	B	-0.04%
	EXR	D	-0.04%
	A	D	-0.04%
	WRB	A	-0.04%
	J	F	-0.04%
	ON	D	-0.04%
	REG	B	-0.04%
	APA	D	-0.04%
	EXPE	B	-0.04%
	CDW	F	-0.04%
	APTV	D	-0.04%
	DLTR	F	-0.04%
	CCK	C	-0.04%
	TDY	B	-0.04%
	KSS	F	-0.04%
	MGM	D	-0.04%
	EXPD	D	-0.04%
	LKQ	D	-0.04%
	SLG	B	-0.04%
	MRNA	F	-0.04%
	MLM	B	-0.04%
	TTWO	A	-0.04%
	MKC	D	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	EWBC	A	-0.04%
	TXT	D	-0.04%
	IPG	D	-0.04%
	HSY	F	-0.04%
	VMC	B	-0.04%
	EA	A	-0.04%
	SNA	A	-0.04%
	DAL	C	-0.04%
	AME	A	-0.04%
	PK	B	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	DASH	A	-0.03%
	BRO	B	-0.03%
	VRSK	A	-0.03%
	ODFL	B	-0.03%
	JBHT	C	-0.03%
	BAH	F	-0.03%
	TRMB	B	-0.03%
	ZM	B	-0.03%
	XYL	D	-0.03%
	STE	F	-0.03%
	CNO	A	-0.03%
	FOX	A	-0.03%
	CPNG	D	-0.03%
	CPRT	A	-0.03%
	PNR	A	-0.03%
	EW	C	-0.03%
	JWN	C	-0.03%
	FSLR	F	-0.03%
	NWSA	B	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	CG	A	-0.03%
	KEYS	A	-0.03%
	EFX	F	-0.03%
	GEO	B	-0.03%
	HUBB	B	-0.03%
	AVY	D	-0.03%
	LPLA	A	-0.03%
	SNPS	B	-0.03%
	WSO	A	-0.03%
	CMG	B	-0.03%
	RVTY	F	-0.03%
	BURL	A	-0.03%
	MNST	C	-0.03%
	ALB	C	-0.03%
	MAS	D	-0.03%
	FCNCA	A	-0.03%
	JNPR	F	-0.03%
	BR	A	-0.03%
	FTV	C	-0.03%
	AVTR	F	-0.03%
	CPB	D	-0.03%
	ANET	C	-0.03%
	SPOT	B	-0.03%
	HLT	A	-0.03%
	HRL	D	-0.03%
	LVS	C	-0.03%
	IR	B	-0.03%
	RMD	C	-0.03%
	NDAQ	A	-0.03%
	SWKS	F	-0.03%
	CDP	C	-0.02%
	VEEV	C	-0.02%
	WDAY	B	-0.02%
	MC	C	-0.02%
	ARES	A	-0.02%
	FDS	B	-0.02%
	JKHY	D	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	ALGN	D	-0.02%
	DK	C	-0.02%
	OUT	A	-0.02%
	GHC	C	-0.02%
	POOL	C	-0.02%
	LW	C	-0.02%
	SFNC	B	-0.02%
	RPRX	D	-0.02%
	HCC	B	-0.02%
	Z	A	-0.02%
	ALLE	D	-0.02%
	QRVO	F	-0.02%
	GMS	B	-0.02%
	CRL	C	-0.02%
	NAVI	C	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	OI	C	-0.02%
	MTD	D	-0.02%
	FULT	A	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	DPZ	C	-0.02%
	TYL	B	-0.02%
	AGR	B	-0.02%
	DY	D	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	REZI	A	-0.02%
	WAT	B	-0.02%
	FHB	A	-0.02%
	LUV	C	-0.02%
	MELI	D	-0.02%
	UNFI	A	-0.02%
	DECK	A	-0.02%
	TRN	C	-0.02%
	SLVM	B	-0.02%
	MHO	D	-0.02%
	SCCO	F	-0.02%
	PHIN	A	-0.02%
	LYV	A	-0.02%
	VRT	B	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	LII	A	-0.02%
	GDDY	A	-0.02%
	SBAC	D	-0.02%
	CBOE	B	-0.02%
	ADSK	A	-0.02%
	TER	D	-0.02%
	BKU	A	-0.02%
	LULU	C	-0.02%
	CE	F	-0.02%
	IT	C	-0.02%
	TCBI	B	-0.02%
	INCY	C	-0.02%
	CDNS	B	-0.02%
	MSCI	C	-0.02%
	IEX	B	-0.02%
	SBRA	C	-0.02%
	VLTO	D	-0.02%
	FFIV	B	-0.02%
	BCC	B	-0.02%
	ANSS	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	CWK	B	-0.02%
	AKAM	D	-0.02%
	CSGP	D	-0.02%
	ABM	B	-0.02%
	ILMN	D	-0.02%
	EL	F	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	HII	D	-0.02%
	ULTA	F	-0.02%
	FTI	A	-0.02%
	TGNA	B	-0.02%
	GNW	A	-0.02%
	DOX	D	-0.02%
	AMN	F	-0.01%
	HELE	C	-0.01%
	NUS	D	-0.01%
	LEN	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	B	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	DXCM	D	-0.01%
	ARCB	C	-0.01%
	SNOW	C	-0.01%
	IGT	F	-0.01%
	CRI	D	-0.01%
	TROX	D	-0.01%
	MLKN	D	-0.01%
	HPP	F	-0.01%
	LGIH	D	-0.01%
	CBRL	C	-0.01%
	HEI	B	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	NWS	B	-0.01%
	OMI	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	BMRN	D	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	IDXX	F	-0.01%
	AEO	F	-0.01%
	APAM	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	PTC	A	-0.01%
	LCII	C	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	ABNB	C	-0.01%
	UCB	A	-0.01%
	SBH	C	-0.01%
	ABR	C	-0.01%
	BCO	D	-0.01%
	FIBK	A	-0.01%
	WLK	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	EPAM	C	-0.01%
	VYX	B	-0.01%
	WERN	C	-0.01%
	FTNT	C	-0.01%
	RXO	C	-0.01%
	FFBC	A	-0.01%
	LEG	F	-0.01%
	WST	C	-0.01%
	INDB	B	-0.01%
	HE	C	-0.01%
	KNF	A	-0.01%
	TFX	F	-0.01%
	WYNN	D	-0.01%
	SMCI	F	-0.0%
	PARR	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 Computing S&P 500 Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage