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      BBMC vs. RWK ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to RevenueShares Mid Cap (RWK)
      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

      $101.94

      Average Daily Volume

      37,276

      Number of Holdings *

      571

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

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $122.19

      Average Daily Volume

      17,605

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period BBMC RWK
      30 Days 6.97% 4.67%
      60 Days 8.57% 6.16%
      90 Days 9.71% 5.70%
      12 Months 32.50% 28.85%
      346 Overlapping Holdings
      Symbol Grade Weight in BBMC Weight in RWK Overlap
      AA A 0.27% 0.57% 0.27%
      AAL B 0.22% 2.99% 0.22%
      AAON B 0.22% 0.07% 0.07%
      ACHC F 0.09% 0.06% 0.06%
      ACM B 0.37% 0.73% 0.37%
      ADC A 0.18% 0.02% 0.02%
      AGCO D 0.15% 0.57% 0.15%
      AIT B 0.26% 0.25% 0.25%
      ALE A 0.09% 0.07% 0.07%
      ALGM D 0.06% 0.03% 0.03%
      ALLY C 0.24% 0.76% 0.24%
      ALTR B 0.15% 0.03% 0.03%
      ALV C 0.17% 0.46% 0.17%
      AM A 0.13% 0.05% 0.05%
      AMG B 0.15% 0.1% 0.1%
      AMH C 0.3% 0.06% 0.06%
      AMKR D 0.08% 0.23% 0.08%
      AN C 0.11% 1.12% 0.11%
      ANF F 0.18% 0.2% 0.18%
      AR B 0.24% 0.21% 0.21%
      ARMK B 0.24% 0.76% 0.24%
      ARW D 0.15% 1.15% 0.15%
      ARWR D 0.06% 0.0% 0.0%
      ASGN F 0.1% 0.18% 0.1%
      ASH F 0.09% 0.08% 0.08%
      ATR B 0.27% 0.17% 0.17%
      AVNT B 0.12% 0.14% 0.12%
      AVT C 0.12% 1.05% 0.12%
      AXTA B 0.21% 0.26% 0.21%
      AYI B 0.25% 0.21% 0.21%
      AZTA D 0.05% 0.02% 0.02%
      BC C 0.14% 0.25% 0.14%
      BDC C 0.12% 0.11% 0.11%
      BERY C 0.19% 0.52% 0.19%
      BHF C 0.08% 0.2% 0.08%
      BIO C 0.16% 0.12% 0.12%
      BJ A 0.27% 0.92% 0.27%
      BKH A 0.11% 0.09% 0.09%
      BLD D 0.28% 0.21% 0.21%
      BLKB B 0.09% 0.05% 0.05%
      BRBR A 0.24% 0.1% 0.1%
      BRKR D 0.12% 0.11% 0.11%
      BRX A 0.22% 0.05% 0.05%
      BWXT B 0.29% 0.14% 0.14%
      BYD B 0.12% 0.19% 0.12%
      CACI D 0.25% 0.33% 0.25%
      CADE B 0.17% 0.13% 0.13%
      CAR C 0.04% 0.7% 0.04%
      CASY A 0.38% 0.67% 0.38%
      CBSH B 0.23% 0.09% 0.09%
      CBT D 0.15% 0.17% 0.15%
      CC C 0.07% 0.26% 0.07%
      CELH F 0.1% 0.05% 0.05%
      CFR B 0.21% 0.15% 0.15%
      CGNX D 0.16% 0.04% 0.04%
      CHDN B 0.25% 0.11% 0.11%
      CHE D 0.21% 0.1% 0.1%
      CHH A 0.1% 0.07% 0.07%
      CHRD D 0.2% 0.18% 0.18%
      CHX C 0.15% 0.17% 0.15%
      CIEN C 0.24% 0.21% 0.21%
      CIVI D 0.09% 0.2% 0.09%
      CLF F 0.14% 0.85% 0.14%
      CLH C 0.31% 0.24% 0.24%
      CMC B 0.17% 0.4% 0.17%
      CNM D 0.2% 0.3% 0.2%
      CNXC F 0.04% 0.21% 0.04%
      COHR B 0.36% 0.25% 0.25%
      COKE C 0.16% 0.26% 0.16%
      COLB B 0.16% 0.16% 0.16%
      COLM C 0.07% 0.15% 0.07%
      COTY F 0.07% 0.21% 0.07%
      CPRI F 0.06% 0.11% 0.06%
      CR A 0.21% 0.11% 0.11%
      CROX D 0.15% 0.13% 0.13%
      CRUS D 0.14% 0.06% 0.06%
      CSL C 0.51% 0.23% 0.23%
      CUBE C 0.27% 0.04% 0.04%
      CUZ B 0.11% 0.04% 0.04%
      CW C 0.34% 0.15% 0.15%
      CYTK F 0.15% 0.0% 0.0%
      DAR C 0.17% 0.3% 0.17%
      DBX B 0.16% 0.12% 0.12%
      DCI B 0.23% 0.16% 0.16%
      DINO D 0.18% 1.24% 0.18%
      DKS D 0.29% 0.52% 0.29%
      DLB B 0.11% 0.05% 0.05%
      DOCS C 0.16% 0.03% 0.03%
      DTM A 0.25% 0.05% 0.05%
      DUOL A 0.28% 0.04% 0.04%
      EEFT B 0.11% 0.16% 0.11%
      EGP D 0.21% 0.02% 0.02%
      EHC B 0.25% 0.23% 0.23%
      ELF C 0.16% 0.05% 0.05%
      EME A 0.59% 0.73% 0.59%
      ENOV C 0.06% 0.08% 0.06%
      ENS F 0.1% 0.15% 0.1%
      EPR C 0.08% 0.03% 0.03%
      ESAB C 0.17% 0.15% 0.15%
      ESNT F 0.15% 0.04% 0.04%
      EVR B 0.27% 0.14% 0.14%
      EXEL B 0.25% 0.11% 0.11%
      EXLS B 0.18% 0.09% 0.09%
      EXP B 0.26% 0.11% 0.11%
      EXPO D 0.12% 0.02% 0.02%
      FAF A 0.17% 0.23% 0.17%
      FBIN D 0.23% 0.18% 0.18%
      FCN F 0.17% 0.14% 0.14%
      FFIN B 0.15% 0.03% 0.03%
      FHI B 0.09% 0.08% 0.08%
      FHN A 0.28% 0.27% 0.27%
      FIVE F 0.12% 0.14% 0.12%
      FIX A 0.4% 0.32% 0.32%
      FLO D 0.11% 0.2% 0.11%
      FLR B 0.23% 0.73% 0.23%
      FLS B 0.2% 0.24% 0.2%
      FN C 0.21% 0.13% 0.13%
      FNB A 0.15% 0.12% 0.12%
      FND D 0.27% 0.17% 0.17%
      FR D 0.16% 0.02% 0.02%
      FYBR C 0.16% 0.23% 0.16%
      G B 0.17% 0.22% 0.17%
      GAP C 0.12% 0.66% 0.12%
      GATX A 0.13% 0.07% 0.07%
      GBCI B 0.16% 0.06% 0.06%
      GEF A 0.04% 0.25% 0.04%
      GGG B 0.38% 0.1% 0.1%
      GLPI C 0.32% 0.06% 0.06%
      GME C 0.26% 0.25% 0.25%
      GMED A 0.23% 0.11% 0.11%
      GNTX C 0.17% 0.1% 0.1%
      GPK C 0.22% 0.36% 0.22%
      GT C 0.07% 0.97% 0.07%
      GTLS A 0.18% 0.24% 0.18%
      GXO B 0.17% 0.51% 0.17%
      H B 0.17% 0.31% 0.17%
      HAE C 0.11% 0.07% 0.07%
      HALO F 0.14% 0.03% 0.03%
      HGV C 0.08% 0.22% 0.08%
      HLI A 0.24% 0.1% 0.1%
      HOG D 0.11% 0.22% 0.11%
      HOMB A 0.15% 0.07% 0.07%
      HQY A 0.22% 0.06% 0.06%
      HRB D 0.21% 0.14% 0.14%
      HWC B 0.12% 0.1% 0.1%
      HXL F 0.12% 0.08% 0.08%
      IBKR A 0.49% 0.51% 0.49%
      IDA A 0.15% 0.09% 0.09%
      INGR C 0.23% 0.36% 0.23%
      IPGP D 0.06% 0.05% 0.05%
      IRDM D 0.08% 0.04% 0.04%
      IRT A 0.12% 0.03% 0.03%
      ITT A 0.32% 0.16% 0.16%
      JAZZ B 0.19% 0.19% 0.19%
      JEF A 0.3% 0.47% 0.3%
      JHG B 0.14% 0.12% 0.12%
      JLL D 0.31% 0.94% 0.31%
      KBH D 0.13% 0.25% 0.13%
      KBR F 0.2% 0.29% 0.2%
      KD B 0.16% 0.81% 0.16%
      KEX B 0.19% 0.15% 0.15%
      KMPR A 0.11% 0.23% 0.11%
      KNSL B 0.26% 0.06% 0.06%
      KNX C 0.21% 0.34% 0.21%
      KRC B 0.11% 0.05% 0.05%
      KRG B 0.15% 0.03% 0.03%
      LAD A 0.26% 1.89% 0.26%
      LAMR C 0.28% 0.09% 0.09%
      LANC C 0.09% 0.08% 0.08%
      LEA F 0.14% 0.91% 0.14%
      LECO C 0.3% 0.2% 0.2%
      LFUS D 0.15% 0.09% 0.09%
      LITE B 0.13% 0.09% 0.09%
      LNTH D 0.13% 0.05% 0.05%
      LNW F 0.21% 0.11% 0.11%
      LOPE C 0.11% 0.05% 0.05%
      LPX B 0.19% 0.14% 0.14%
      LSCC D 0.17% 0.03% 0.03%
      LSTR D 0.16% 0.21% 0.16%
      M F 0.1% 1.03% 0.1%
      MAN F 0.07% 0.68% 0.07%
      MANH D 0.42% 0.04% 0.04%
      MASI B 0.18% 0.12% 0.12%
      MAT D 0.16% 0.23% 0.16%
      MEDP D 0.19% 0.08% 0.08%
      MIDD C 0.18% 0.17% 0.17%
      MKSI C 0.16% 0.15% 0.15%
      MMS F 0.12% 0.2% 0.12%
      MORN B 0.22% 0.1% 0.1%
      MSA F 0.16% 0.07% 0.07%
      MSM C 0.09% 0.18% 0.09%
      MTDR B 0.17% 0.16% 0.16%
      MTG C 0.17% 0.05% 0.05%
      MTN C 0.17% 0.12% 0.12%
      MTSI B 0.18% 0.04% 0.04%
      MTZ B 0.21% 0.63% 0.21%
      MUR D 0.13% 0.14% 0.13%
      MUSA B 0.26% 0.88% 0.26%
      NEOG F 0.08% 0.04% 0.04%
      NEU D 0.1% 0.11% 0.1%
      NFG A 0.14% 0.07% 0.07%
      NJR A 0.12% 0.07% 0.07%
      NNN C 0.2% 0.03% 0.03%
      NOV C 0.16% 0.38% 0.16%
      NOVT D 0.15% 0.04% 0.04%
      NSA C 0.08% 0.03% 0.03%
      NSP F 0.07% 0.23% 0.07%
      NVST B 0.09% 0.11% 0.09%
      NVT B 0.3% 0.16% 0.16%
      NWE B 0.08% 0.06% 0.06%
      NXST C 0.13% 0.21% 0.13%
      NYT D 0.21% 0.11% 0.11%
      OGE A 0.22% 0.12% 0.12%
      OGS A 0.1% 0.09% 0.09%
      OHI C 0.24% 0.04% 0.04%
      OLED F 0.2% 0.02% 0.02%
      OLLI D 0.14% 0.09% 0.09%
      OLN F 0.12% 0.27% 0.12%
      ONB C 0.17% 0.14% 0.14%
      ONTO F 0.2% 0.03% 0.03%
      OPCH D 0.09% 0.13% 0.09%
      ORA B 0.11% 0.04% 0.04%
      ORI A 0.24% 0.34% 0.24%
      OSK C 0.18% 0.49% 0.18%
      OVV B 0.3% 0.51% 0.3%
      OZK B 0.13% 0.13% 0.13%
      PAG B 0.08% 1.34% 0.08%
      PB B 0.2% 0.08% 0.08%
      PBF D 0.08% 1.5% 0.08%
      PCH F 0.08% 0.04% 0.04%
      PCTY C 0.21% 0.08% 0.08%
      PEN B 0.22% 0.06% 0.06%
      PFGC B 0.33% 2.85% 0.33%
      PII F 0.09% 0.29% 0.09%
      PLNT A 0.21% 0.05% 0.05%
      PNFP B 0.24% 0.15% 0.15%
      PNM B 0.11% 0.08% 0.08%
      POR C 0.12% 0.12% 0.12%
      POST C 0.15% 0.31% 0.15%
      POWI F 0.09% 0.02% 0.02%
      PPC C 0.05% 0.93% 0.05%
      PR B 0.24% 0.21% 0.21%
      PRGO C 0.09% 0.18% 0.09%
      PRI B 0.26% 0.15% 0.15%
      PSN D 0.11% 0.26% 0.11%
      PSTG D 0.38% 0.13% 0.13%
      PVH C 0.14% 0.41% 0.14%
      QLYS B 0.13% 0.03% 0.03%
      R B 0.18% 0.62% 0.18%
      RBC A 0.23% 0.07% 0.07%
      RCM A 0.06% 0.1% 0.06%
      REXR F 0.22% 0.03% 0.03%
      RGEN D 0.16% 0.03% 0.03%
      RGLD C 0.24% 0.03% 0.03%
      RH C 0.12% 0.13% 0.12%
      RLI A 0.18% 0.08% 0.08%
      RMBS B 0.14% 0.03% 0.03%
      RNR C 0.34% 0.44% 0.34%
      ROIV C 0.12% 0.01% 0.01%
      RPM A 0.44% 0.34% 0.34%
      RRC B 0.21% 0.11% 0.11%
      RRX B 0.29% 0.3% 0.29%
      RS B 0.43% 0.67% 0.43%
      RYAN A 0.18% 0.11% 0.11%
      RYN D 0.1% 0.04% 0.04%
      SAIA B 0.34% 0.16% 0.16%
      SAIC F 0.15% 0.28% 0.15%
      SAM C 0.07% 0.1% 0.07%
      SCI B 0.31% 0.18% 0.18%
      SEIC B 0.23% 0.1% 0.1%
      SF B 0.29% 0.31% 0.29%
      SFM A 0.36% 0.42% 0.36%
      SHC F 0.04% 0.04% 0.04%
      SIGI C 0.15% 0.21% 0.15%
      SKX D 0.2% 0.32% 0.2%
      SLAB F 0.08% 0.02% 0.02%
      SLGN A 0.11% 0.26% 0.11%
      SLM A 0.13% 0.15% 0.13%
      SMG C 0.08% 0.16% 0.08%
      SNV C 0.2% 0.17% 0.17%
      SNX D 0.14% 2.42% 0.14%
      SON F 0.12% 0.25% 0.12%
      SR A 0.1% 0.11% 0.1%
      SRPT F 0.24% 0.06% 0.06%
      SSB B 0.2% 0.11% 0.11%
      SSD F 0.19% 0.09% 0.09%
      ST F 0.12% 0.16% 0.12%
      STAG D 0.17% 0.03% 0.03%
      STWD C 0.15% 0.09% 0.09%
      SWX B 0.11% 0.23% 0.11%
      SYNA C 0.07% 0.04% 0.04%
      TDC D 0.07% 0.08% 0.07%
      TEX F 0.09% 0.22% 0.09%
      THC D 0.37% 0.88% 0.37%
      THG A 0.15% 0.29% 0.15%
      THO B 0.14% 0.46% 0.14%
      TKO A 0.22% 0.11% 0.11%
      TKR D 0.13% 0.18% 0.13%
      TMHC C 0.17% 0.32% 0.17%
      TNL A 0.09% 0.2% 0.09%
      TOL B 0.39% 0.45% 0.39%
      TPX B 0.23% 0.22% 0.22%
      TREX C 0.18% 0.06% 0.06%
      TTC C 0.21% 0.18% 0.18%
      TTEK F 0.27% 0.19% 0.19%
      TXRH B 0.33% 0.25% 0.25%
      UA C 0.03% 0.14% 0.03%
      UAA C 0.05% 0.15% 0.05%
      UBSI B 0.14% 0.08% 0.08%
      UFPI C 0.2% 0.31% 0.2%
      UGI C 0.13% 0.3% 0.13%
      UMBF B 0.14% 0.13% 0.13%
      UNM A 0.32% 0.7% 0.32%
      USFD A 0.38% 1.7% 0.38%
      UTHR C 0.34% 0.13% 0.13%
      VAC C 0.07% 0.25% 0.07%
      VAL F 0.08% 0.08% 0.08%
      VC F 0.06% 0.17% 0.06%
      VLY B 0.11% 0.17% 0.11%
      VMI B 0.17% 0.21% 0.17%
      VNT C 0.15% 0.15% 0.15%
      VOYA B 0.2% 0.35% 0.2%
      VVV D 0.14% 0.07% 0.07%
      WAL B 0.24% 0.22% 0.22%
      WBS A 0.26% 0.23% 0.23%
      WCC B 0.23% 1.2% 0.23%
      WEN D 0.07% 0.1% 0.07%
      WEX D 0.19% 0.1% 0.1%
      WFRD D 0.15% 0.21% 0.15%
      WH B 0.19% 0.07% 0.07%
      WHR B 0.15% 0.9% 0.15%
      WING D 0.24% 0.02% 0.02%
      WMG D 0.11% 0.31% 0.11%
      WMS F 0.24% 0.11% 0.11%
      WSM C 0.41% 0.29% 0.29%
      WTFC A 0.21% 0.21% 0.21%
      WTRG B 0.24% 0.08% 0.08%
      WTS B 0.14% 0.1% 0.1%
      WU F 0.09% 0.16% 0.09%
      WWD C 0.24% 0.14% 0.14%
      X B 0.21% 0.72% 0.21%
      XPO B 0.42% 0.46% 0.42%
      XRAY F 0.1% 0.11% 0.1%
      YETI D 0.08% 0.07% 0.07%
      ZI D 0.07% 0.05% 0.05%
      ZION B 0.22% 0.26% 0.22%
      BBMC Overweight 225 Positions Relative to RWK
      Symbol Grade Weight
      MSTR B 1.69%
      APP B 1.55%
      CVNA B 0.7%
      DKNG B 0.51%
      NTRA A 0.47%
      HOOD B 0.45%
      NTNX B 0.42%
      GWRE A 0.41%
      TOST B 0.41%
      TW A 0.38%
      AFRM A 0.36%
      SOFI B 0.36%
      JBL C 0.35%
      TPR B 0.33%
      NDSN B 0.33%
      CHRW B 0.32%
      OWL A 0.29%
      AIZ A 0.29%
      GNRC C 0.28%
      NCLH B 0.28%
      CTLT C 0.27%
      ALSN B 0.26%
      PNW A 0.26%
      ERIE D 0.26%
      MLI B 0.25%
      MKTX D 0.25%
      GL C 0.25%
      HSIC C 0.24%
      LBRDK C 0.24%
      PCVX D 0.24%
      IOT A 0.24%
      CMA B 0.23%
      SOLV D 0.23%
      FRT B 0.23%
      AOS F 0.22%
      ROKU D 0.22%
      RL C 0.21%
      BILL A 0.21%
      BWA D 0.2%
      DVA C 0.2%
      ITCI C 0.2%
      MTCH D 0.2%
      HAS D 0.2%
      ENSG C 0.2%
      AGNC C 0.19%
      RVMD C 0.19%
      CZR F 0.19%
      RHI C 0.19%
      SMAR B 0.19%
      JXN C 0.18%
      BBWI C 0.18%
      ATI C 0.18%
      S B 0.18%
      RIVN F 0.18%
      ESTC C 0.18%
      MHK D 0.18%
      ELAN D 0.17%
      CWST A 0.17%
      APG B 0.17%
      AZEK A 0.17%
      AWI A 0.17%
      AXS A 0.17%
      WSC F 0.17%
      ALK B 0.17%
      BPOP C 0.17%
      FRPT A 0.17%
      BECN B 0.17%
      FMC D 0.17%
      GTLB B 0.17%
      BFAM D 0.16%
      OMF A 0.16%
      SITE F 0.16%
      BMI B 0.16%
      CFLT B 0.16%
      ESI B 0.16%
      SPSC D 0.16%
      MTH D 0.16%
      VFC C 0.16%
      RHP B 0.16%
      HRI C 0.15%
      EPRT B 0.15%
      LNC C 0.15%
      ETSY D 0.15%
      COOP B 0.15%
      PCOR B 0.15%
      PARA C 0.15%
      FOUR A 0.15%
      MMSI A 0.15%
      LYFT C 0.15%
      UHAL D 0.15%
      EDR A 0.14%
      GPI B 0.14%
      SKY A 0.14%
      FSS B 0.14%
      PATH C 0.14%
      BPMC B 0.14%
      COLD D 0.14%
      IVZ B 0.14%
      BCPC B 0.14%
      ZWS B 0.14%
      TRNO F 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 D 0.13%
      ABG C 0.13%
      INSP D 0.13%
      BE B 0.12%
      WK B 0.12%
      ALKS C 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%
      IONS F 0.12%
      SIG B 0.11%
      FELE B 0.11%
      SANM B 0.11%
      OGN F 0.1%
      GTES A 0.1%
      CRSP D 0.1%
      FUL F 0.1%
      PBH A 0.1%
      AEIS C 0.1%
      NSIT F 0.1%
      SMPL B 0.09%
      ASO F 0.09%
      MDU D 0.09%
      NWL C 0.09%
      CCOI B 0.09%
      DXC B 0.09%
      APLE B 0.09%
      PEGA B 0.09%
      IAC F 0.09%
      SPR D 0.09%
      AXSM B 0.09%
      RARE F 0.09%
      MSGS A 0.09%
      ESGR B 0.09%
      RUSHA C 0.09%
      SEM B 0.09%
      JBT B 0.09%
      AVA A 0.08%
      PTEN C 0.08%
      AWR B 0.08%
      BTU B 0.08%
      ALIT C 0.08%
      ATKR D 0.08%
      HUN F 0.08%
      DNB B 0.08%
      SXT C 0.08%
      OTTR C 0.08%
      HP C 0.08%
      CRVL B 0.08%
      ENV B 0.08%
      HL D 0.08%
      RIG D 0.08%
      INFA D 0.08%
      CRC A 0.08%
      CNS B 0.07%
      BOKF B 0.07%
      CACC D 0.07%
      PENN C 0.07%
      FIVN C 0.07%
      DV C 0.07%
      TNET F 0.07%
      PFSI C 0.07%
      CWT C 0.07%
      BL B 0.07%
      BXMT C 0.07%
      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 C 0.06%
      AAP D 0.06%
      DIOD D 0.06%
      HHH B 0.06%
      JJSF C 0.06%
      MPW F 0.06%
      FOLD F 0.06%
      FRHC B 0.05%
      GOLF B 0.05%
      LCID F 0.05%
      ACAD C 0.05%
      FLYW B 0.05%
      APLS F 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 C 0.04%
      CLVT D 0.04%
      ADNT 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 B 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 C 0.02%
      RUSHB C 0.01%
      UHAL D 0.01%
      PLTK B 0.01%
      BBMC Underweight 43 Positions Relative to RWK
      Symbol Grade Weight
      CNH C -1.0%
      RGA A -0.97%
      EQH C -0.68%
      JWN D -0.65%
      FNF B -0.54%
      CCK D -0.49%
      OC A -0.49%
      WLK D -0.47%
      BURL B -0.42%
      AFG A -0.36%
      WSO A -0.34%
      AVTR F -0.23%
      EWBC A -0.23%
      GHC B -0.23%
      CNO B -0.22%
      LII A -0.22%
      ILMN C -0.2%
      RBA A -0.19%
      BCO F -0.18%
      CG B -0.17%
      KNF B -0.14%
      PK C -0.12%
      ASB B -0.11%
      VSH F -0.11%
      TCBI C -0.1%
      VNO C -0.09%
      NBIX C -0.09%
      AMED F -0.09%
      CRI F -0.09%
      CNX A -0.08%
      BMRN F -0.08%
      DT D -0.07%
      CXT C -0.06%
      WPC C -0.06%
      ELS C -0.06%
      TPL A -0.05%
      IBOC B -0.05%
      LIVN F -0.05%
      CVLT B -0.04%
      SBRA C -0.03%
      CDP C -0.03%
      APPF B -0.03%
      HLNE B -0.03%

      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

      RWK: Top Represented Industries & Keywords

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