BBMC vs. SCHM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Schwab U.S. Mid Cap ETF (SCHM)

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

$87.48

Average Daily Volume

25,275

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.55

Average Daily Volume

275,541

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	SCHM
30 Days	-1.21%	-1.08%
60 Days	-0.59%	-0.29%
90 Days	-2.69%	-2.03%
12 Months	10.15%	10.50%

369 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in SCHM	Overlap
	AA	B	0.2%	0.18%	0.18%
	AAL	F	0.2%	0.18%	0.18%
	AAON	B	0.17%	0.14%	0.14%
	AAP	F	0.11%	0.09%	0.09%
	ACHC	F	0.18%	0.15%	0.15%
	ACLS	B	0.13%	0.11%	0.11%
	ACM	D	0.34%	0.3%	0.3%
	ADC	B	0.17%	0.15%	0.15%
	ADTN	F	0.07%	0.05%	0.05%
	AGCO	F	0.18%	0.15%	0.15%
	AGNC	A	0.2%	0.17%	0.17%
	AIRC	A	0.15%	0.14%	0.14%
	AIT	B	0.21%	0.18%	0.18%
	AIZ	D	0.25%	0.21%	0.21%
	AL	C	0.14%	0.12%	0.12%
	ALGM	C	0.06%	0.05%	0.05%
	ALK	D	0.15%	0.13%	0.13%
	ALKS	D	0.12%	0.1%	0.1%
	ALLY	B	0.31%	0.27%	0.27%
	ALV	D	0.21%	0.19%	0.19%
	AM	B	0.14%	0.12%	0.12%
	AMG	D	0.14%	0.12%	0.12%
	AMH	A	0.34%	0.29%	0.29%
	AMKR	B	0.13%	0.1%	0.1%
	AN	C	0.12%	0.09%	0.09%
	AOS	D	0.28%	0.25%	0.25%
	APG	C	0.21%	0.22%	0.21%
	APLS	F	0.1%	0.1%	0.1%
	APP	A	0.49%	0.36%	0.36%
	AR	C	0.27%	0.24%	0.24%
	ARMK	B	0.25%	0.22%	0.22%
	ARW	D	0.18%	0.16%	0.16%
	ASGN	D	0.11%	0.1%	0.1%
	ASH	D	0.13%	0.12%	0.12%
	ATI	C	0.2%	0.17%	0.17%
	ATKR	F	0.14%	0.12%	0.12%
	ATR	D	0.27%	0.24%	0.24%
	AXS	B	0.16%	0.13%	0.13%
	AXTA	C	0.2%	0.18%	0.18%
	AYI	C	0.21%	0.18%	0.18%
	BBWI	F	0.25%	0.22%	0.22%
	BC	F	0.14%	0.12%	0.12%
	BERY	D	0.19%	0.17%	0.17%
	BFAM	C	0.17%	0.15%	0.15%
	BILL	F	0.14%	0.11%	0.11%
	BIO	F	0.16%	0.14%	0.14%
	BJ	B	0.31%	0.29%	0.29%
	BKH	C	0.11%	0.09%	0.09%
	BLD	D	0.35%	0.29%	0.29%
	BOKF	C	0.06%	0.06%	0.06%
	BPOP	C	0.17%	0.15%	0.15%
	BRKR	F	0.17%	0.15%	0.15%
	BRX	B	0.19%	0.17%	0.17%
	BWA	F	0.21%	0.18%	0.18%
	BWXT	B	0.25%	0.21%	0.21%
	BXMT	C	0.08%	0.08%	0.08%
	BYD	F	0.11%	0.09%	0.09%
	CACC	B	0.08%	0.07%	0.07%
	CACI	B	0.28%	0.24%	0.24%
	CAR	F	0.05%	0.05%	0.05%
	CASY	B	0.41%	0.35%	0.35%
	CBSH	C	0.2%	0.16%	0.16%
	CELH	F	0.26%	0.2%	0.2%
	CFLT	D	0.19%	0.16%	0.16%
	CFR	D	0.17%	0.15%	0.15%
	CGNX	B	0.22%	0.2%	0.2%
	CHDN	A	0.28%	0.23%	0.23%
	CHE	D	0.23%	0.2%	0.2%
	CHH	C	0.09%	0.07%	0.07%
	CHK	C	0.25%	0.23%	0.23%
	CHRD	C	0.29%	0.26%	0.26%
	CHRW	C	0.29%	0.26%	0.26%
	CHX	C	0.18%	0.16%	0.16%
	CIEN	F	0.2%	0.17%	0.17%
	CIVI	D	0.14%	0.16%	0.14%
	CLF	D	0.2%	0.17%	0.17%
	CLH	B	0.33%	0.28%	0.28%
	CLVT	D	0.05%	0.06%	0.05%
	CMA	C	0.18%	0.16%	0.16%
	CMC	D	0.18%	0.15%	0.15%
	CNM	D	0.25%	0.21%	0.21%
	CNXC	C	0.08%	0.07%	0.07%
	COHR	A	0.3%	0.23%	0.23%
	COKE	B	0.16%	0.12%	0.12%
	COLD	C	0.19%	0.17%	0.17%
	COLM	D	0.08%	0.07%	0.07%
	COTY	F	0.11%	0.09%	0.09%
	CPRI	D	0.11%	0.09%	0.09%
	CR	B	0.2%	0.17%	0.17%
	CROX	C	0.25%	0.22%	0.22%
	CRSP	F	0.13%	0.12%	0.12%
	CSL	C	0.56%	0.48%	0.48%
	CTLT	B	0.29%	0.25%	0.25%
	CUBE	B	0.29%	0.25%	0.25%
	CW	B	0.3%	0.26%	0.26%
	CZR	C	0.23%	0.2%	0.2%
	DAR	D	0.17%	0.14%	0.14%
	DBX	D	0.15%	0.13%	0.13%
	DCI	D	0.24%	0.21%	0.21%
	DINO	D	0.25%	0.2%	0.2%
	DKNG	F	0.5%	0.44%	0.44%
	DKS	C	0.36%	0.32%	0.32%
	DLB	D	0.13%	0.11%	0.11%
	DNB	D	0.07%	0.05%	0.05%
	DV	F	0.08%	0.07%	0.07%
	DVA	C	0.2%	0.18%	0.18%
	DXC	C	0.1%	0.08%	0.08%
	EDR	A	0.14%	0.12%	0.12%
	EEFT	D	0.13%	0.11%	0.11%
	EGP	B	0.23%	0.2%	0.2%
	EHC	A	0.24%	0.21%	0.21%
	ELAN	F	0.2%	0.22%	0.2%
	ELF	C	0.33%	0.28%	0.28%
	EME	D	0.5%	0.44%	0.44%
	ENSG	A	0.19%	0.17%	0.17%
	ERIE	C	0.26%	0.22%	0.22%
	ESNT	B	0.17%	0.15%	0.15%
	ESTC	B	0.28%	0.22%	0.22%
	ETSY	F	0.2%	0.17%	0.17%
	EXEL	C	0.19%	0.16%	0.16%
	EXLS	B	0.14%	0.12%	0.12%
	EXP	D	0.21%	0.18%	0.18%
	FAF	D	0.16%	0.14%	0.14%
	FCN	C	0.22%	0.18%	0.18%
	FFIN	C	0.12%	0.09%	0.09%
	FHN	C	0.23%	0.2%	0.2%
	FIVE	F	0.17%	0.15%	0.15%
	FIVN	F	0.09%	0.07%	0.07%
	FIX	C	0.32%	0.28%	0.28%
	FLO	D	0.13%	0.11%	0.11%
	FLS	D	0.18%	0.16%	0.16%
	FMC	F	0.2%	0.17%	0.17%
	FND	F	0.31%	0.28%	0.28%
	FR	C	0.17%	0.15%	0.15%
	FRT	C	0.24%	0.18%	0.18%
	FYBR	B	0.13%	0.14%	0.13%
	G	D	0.14%	0.13%	0.13%
	GBCI	D	0.12%	0.1%	0.1%
	GGG	D	0.38%	0.33%	0.33%
	GL	C	0.22%	0.17%	0.17%
	GLPI	C	0.33%	0.29%	0.29%
	GME	C	0.27%	0.16%	0.16%
	GNRC	C	0.23%	0.2%	0.2%
	GNTX	C	0.22%	0.19%	0.19%
	GPK	D	0.23%	0.2%	0.2%
	GPS	C	0.15%	0.13%	0.13%
	GTLS	D	0.17%	0.15%	0.15%
	GWRE	A	0.33%	0.28%	0.28%
	GXO	D	0.17%	0.14%	0.14%
	H	C	0.19%	0.17%	0.17%
	HALO	B	0.19%	0.16%	0.16%
	HAS	D	0.22%	0.19%	0.19%
	HOG	F	0.13%	0.1%	0.1%
	HOOD	B	0.33%	0.29%	0.29%
	HQY	B	0.21%	0.18%	0.18%
	HRB	A	0.21%	0.18%	0.18%
	HSIC	F	0.23%	0.21%	0.21%
	HUN	F	0.11%	0.09%	0.09%
	HXL	D	0.15%	0.13%	0.13%
	IAC	F	0.1%	0.08%	0.08%
	IBKR	B	0.37%	0.32%	0.32%
	IDA	D	0.13%	0.11%	0.11%
	INFA	B	0.12%	0.03%	0.03%
	INGR	D	0.21%	0.18%	0.18%
	INSP	F	0.11%	0.1%	0.1%
	IONS	B	0.18%	0.17%	0.17%
	IPGP	D	0.07%	0.06%	0.06%
	IRDM	F	0.08%	0.08%	0.08%
	ITCI	C	0.2%	0.17%	0.17%
	ITT	D	0.3%	0.26%	0.26%
	IVZ	D	0.14%	0.17%	0.14%
	JAZZ	F	0.19%	0.17%	0.17%
	JBL	F	0.36%	0.34%	0.34%
	JEF	A	0.23%	0.19%	0.19%
	JHG	A	0.12%	0.11%	0.11%
	JLL	B	0.28%	0.24%	0.24%
	KBR	C	0.25%	0.21%	0.21%
	KNSL	F	0.24%	0.21%	0.21%
	KNX	C	0.21%	0.19%	0.19%
	KRC	D	0.1%	0.08%	0.08%
	LAD	D	0.2%	0.17%	0.17%
	LAMR	A	0.29%	0.25%	0.25%
	LANC	C	0.11%	0.09%	0.09%
	LEA	F	0.18%	0.16%	0.16%
	LECO	F	0.3%	0.26%	0.26%
	LFUS	C	0.18%	0.16%	0.16%
	LNC	B	0.15%	0.13%	0.13%
	LNTH	C	0.16%	0.14%	0.14%
	LNW	B	0.27%	0.23%	0.23%
	LSCC	D	0.22%	0.19%	0.19%
	LSTR	B	0.19%	0.16%	0.16%
	LYFT	F	0.13%	0.12%	0.12%
	MAN	D	0.1%	0.08%	0.08%
	MANH	B	0.44%	0.36%	0.36%
	MASI	F	0.17%	0.14%	0.14%
	MAT	F	0.16%	0.14%	0.14%
	MDU	C	0.13%	0.13%	0.13%
	MEDP	C	0.3%	0.24%	0.24%
	MHK	D	0.16%	0.14%	0.14%
	MIDD	F	0.19%	0.16%	0.16%
	MKSI	B	0.21%	0.2%	0.2%
	MKTX	F	0.22%	0.18%	0.18%
	MMS	B	0.15%	0.13%	0.13%
	MORN	B	0.22%	0.19%	0.19%
	MP	D	0.03%	0.04%	0.03%
	MPW	F	0.08%	0.07%	0.07%
	MSA	B	0.2%	0.17%	0.17%
	MTCH	F	0.23%	0.2%	0.2%
	MTDR	D	0.2%	0.17%	0.17%
	MTG	B	0.16%	0.14%	0.14%
	MTH	D	0.17%	0.15%	0.15%
	MTN	F	0.19%	0.16%	0.16%
	MTZ	C	0.19%	0.16%	0.16%
	MUR	D	0.18%	0.15%	0.15%
	MUSA	C	0.27%	0.22%	0.22%
	NCLH	C	0.23%	0.19%	0.19%
	NDSN	D	0.34%	0.3%	0.3%
	NFE	F	0.05%	0.03%	0.03%
	NFG	C	0.14%	0.12%	0.12%
	NNN	B	0.22%	0.19%	0.19%
	NOV	C	0.21%	0.18%	0.18%
	NOVT	C	0.17%	0.14%	0.14%
	NTNX	D	0.39%	0.32%	0.32%
	NTRA	B	0.38%	0.31%	0.31%
	NVST	F	0.08%	0.07%	0.07%
	NVT	C	0.36%	0.32%	0.32%
	NWL	F	0.07%	0.06%	0.06%
	NXST	C	0.14%	0.12%	0.12%
	NYT	A	0.22%	0.2%	0.2%
	OGE	C	0.2%	0.17%	0.17%
	OGN	C	0.15%	0.13%	0.13%
	OHI	A	0.24%	0.2%	0.2%
	OLED	A	0.28%	0.22%	0.22%
	OLLI	B	0.17%	0.15%	0.15%
	OLN	F	0.16%	0.14%	0.14%
	OMF	C	0.15%	0.14%	0.14%
	ONTO	B	0.31%	0.26%	0.26%
	OPCH	F	0.14%	0.12%	0.12%
	ORI	C	0.22%	0.19%	0.19%
	OSK	D	0.2%	0.17%	0.17%
	OVV	C	0.35%	0.28%	0.28%
	OWL	D	0.23%	0.19%	0.19%
	OZK	D	0.12%	0.1%	0.1%
	PAG	D	0.08%	0.07%	0.07%
	PARA	D	0.16%	0.13%	0.13%
	PATH	F	0.16%	0.12%	0.12%
	PB	C	0.16%	0.14%	0.14%
	PBF	D	0.13%	0.12%	0.12%
	PCOR	C	0.16%	0.14%	0.14%
	PCTY	F	0.16%	0.14%	0.14%
	PEN	F	0.19%	0.16%	0.16%
	PFGC	D	0.3%	0.27%	0.27%
	PII	F	0.12%	0.1%	0.1%
	PLNT	B	0.18%	0.16%	0.16%
	PNFP	D	0.17%	0.14%	0.14%
	PNW	D	0.25%	0.21%	0.21%
	POR	D	0.13%	0.11%	0.11%
	POST	C	0.16%	0.13%	0.13%
	POWI	D	0.11%	0.1%	0.1%
	PPC	A	0.05%	0.04%	0.04%
	PRGO	D	0.1%	0.09%	0.09%
	PRI	C	0.23%	0.2%	0.2%
	PSN	B	0.11%	0.08%	0.08%
	PSTG	C	0.57%	0.47%	0.47%
	PVH	F	0.17%	0.16%	0.16%
	QLYS	D	0.15%	0.13%	0.13%
	RBC	C	0.22%	0.19%	0.19%
	RCM	F	0.06%	0.06%	0.06%
	REXR	C	0.26%	0.24%	0.24%
	REYN	D	0.04%	0.04%	0.04%
	RGEN	F	0.19%	0.16%	0.16%
	RGLD	C	0.24%	0.2%	0.2%
	RH	D	0.1%	0.08%	0.08%
	RHI	F	0.19%	0.16%	0.16%
	RIG	D	0.11%	0.09%	0.09%
	RL	C	0.2%	0.17%	0.17%
	RLI	D	0.16%	0.14%	0.14%
	RMBS	D	0.17%	0.14%	0.14%
	RNR	D	0.33%	0.3%	0.3%
	ROKU	D	0.2%	0.17%	0.17%
	RPM	D	0.39%	0.34%	0.34%
	RRC	C	0.23%	0.2%	0.2%
	RRX	F	0.26%	0.22%	0.22%
	RS	D	0.46%	0.39%	0.39%
	RYN	F	0.11%	0.1%	0.1%
	SAIA	B	0.35%	0.3%	0.3%
	SAIC	F	0.17%	0.15%	0.15%
	SAM	C	0.08%	0.07%	0.07%
	SCI	C	0.3%	0.26%	0.26%
	SEB	D	0.02%	0.02%	0.02%
	SEDG	F	0.04%	0.04%	0.04%
	SEE	D	0.14%	0.13%	0.13%
	SEIC	C	0.21%	0.16%	0.16%
	SF	B	0.23%	0.2%	0.2%
	SHC	C	0.04%	0.04%	0.04%
	SIGI	F	0.16%	0.14%	0.14%
	SITE	F	0.16%	0.14%	0.14%
	SKX	C	0.27%	0.24%	0.24%
	SLAB	D	0.1%	0.09%	0.09%
	SMAR	B	0.17%	0.14%	0.14%
	SNV	A	0.16%	0.14%	0.14%
	SNX	D	0.16%	0.22%	0.16%
	SOFI	D	0.19%	0.17%	0.17%
	SOLV	F	0.2%	0.17%	0.17%
	SON	F	0.14%	0.13%	0.13%
	SPSC	B	0.2%	0.17%	0.17%
	SRCL	A	0.15%	0.13%	0.13%
	SRPT	C	0.41%	0.37%	0.37%
	SSB	D	0.16%	0.14%	0.14%
	SSD	F	0.21%	0.17%	0.17%
	ST	D	0.16%	0.14%	0.14%
	STAG	B	0.18%	0.16%	0.16%
	STWD	C	0.16%	0.14%	0.14%
	SWN	C	0.21%	0.18%	0.18%
	TFSL	C	0.02%	0.02%	0.02%
	THC	B	0.38%	0.32%	0.32%
	THG	C	0.13%	0.11%	0.11%
	THO	D	0.13%	0.12%	0.12%
	TKR	D	0.15%	0.13%	0.13%
	TNET	F	0.09%	0.08%	0.08%
	TOL	D	0.34%	0.3%	0.3%
	TOST	C	0.3%	0.25%	0.25%
	TPR	C	0.27%	0.24%	0.24%
	TPX	D	0.22%	0.2%	0.2%
	TREX	F	0.23%	0.2%	0.2%
	TTC	C	0.27%	0.23%	0.23%
	TTEK	C	0.33%	0.28%	0.28%
	TW	C	0.35%	0.3%	0.3%
	TXG	F	0.06%	0.05%	0.05%
	TXRH	C	0.33%	0.28%	0.28%
	UFPI	D	0.19%	0.17%	0.17%
	UGI	D	0.14%	0.12%	0.12%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.01%	0.15%	0.01%
	UHAL	C	0.17%	0.15%	0.15%
	UHAL	C	0.17%	0.01%	0.01%
	UNM	D	0.25%	0.22%	0.22%
	USFD	B	0.35%	0.31%	0.31%
	UTHR	B	0.35%	0.35%	0.35%
	VAC	F	0.07%	0.07%	0.07%
	VAL	B	0.13%	0.11%	0.11%
	VFC	C	0.13%	0.11%	0.11%
	VLY	F	0.08%	0.07%	0.07%
	VMI	C	0.15%	0.13%	0.13%
	VOYA	D	0.2%	0.18%	0.18%
	VVV	B	0.16%	0.13%	0.13%
	WAL	B	0.19%	0.16%	0.16%
	WBS	D	0.2%	0.17%	0.17%
	WCC	D	0.2%	0.17%	0.17%
	WEN	F	0.08%	0.07%	0.07%
	WEX	D	0.21%	0.18%	0.18%
	WFRD	B	0.26%	0.22%	0.22%
	WH	C	0.17%	0.14%	0.14%
	WHR	C	0.16%	0.12%	0.12%
	WING	B	0.36%	0.3%	0.3%
	WMS	D	0.32%	0.27%	0.27%
	WOLF	F	0.08%	0.07%	0.07%
	WSC	F	0.21%	0.18%	0.18%
	WSM	D	0.5%	0.46%	0.46%
	WTRG	D	0.27%	0.23%	0.23%
	WU	D	0.12%	0.1%	0.1%
	WWD	C	0.29%	0.27%	0.27%
	X	D	0.23%	0.19%	0.19%
	XPO	D	0.34%	0.3%	0.3%
	XRAY	F	0.15%	0.13%	0.13%
	YETI	F	0.1%	0.08%	0.08%
	ZI	F	0.1%	0.09%	0.09%
	ZION	B	0.18%	0.15%	0.15%
	ZWS	D	0.12%	0.1%	0.1%

BBMC Overweight 207 Positions Relative to SCHM

	Symbol	Grade	Weight
	MSTR	D	0.67%
	CVNA	B	0.38%
	RIVN	C	0.3%
	FN	C	0.26%
	ANF	B	0.24%
	PR	C	0.23%
	SFM	B	0.23%
	BRBR	C	0.22%
	DUOL	F	0.22%
	GMED	A	0.22%
	PCVX	B	0.22%
	FLR	B	0.21%
	DTM	B	0.2%
	AFRM	F	0.2%
	KEX	B	0.2%
	HLI	A	0.2%
	EVR	A	0.2%
	ALSN	C	0.19%
	BPMC	B	0.19%
	CRUS	A	0.19%
	MLI	C	0.18%
	MTSI	A	0.18%
	IOT	C	0.18%
	LBRDK	C	0.17%
	RYAN	C	0.17%
	FRPT	A	0.17%
	WTFC	C	0.17%
	VNT	D	0.17%
	KD	B	0.17%
	AZEK	D	0.17%
	ESI	B	0.17%
	BMI	C	0.16%
	NSIT	B	0.16%
	TMHC	D	0.16%
	ALTR	B	0.16%
	TRNO	B	0.16%
	S	D	0.16%
	ETRN	D	0.16%
	CWST	B	0.16%
	BECN	D	0.16%
	RHP	D	0.16%
	GTLB	D	0.16%
	CYTK	D	0.16%
	FSS	C	0.15%
	TENB	D	0.15%
	M	D	0.15%
	CBT	D	0.15%
	VKTX	D	0.15%
	LPX	D	0.15%
	ONB	B	0.15%
	R	B	0.15%
	ESAB	D	0.15%
	RVMD	D	0.15%
	MMSI	A	0.14%
	IBP	D	0.14%
	EXPO	C	0.14%
	EPRT	A	0.14%
	KRG	B	0.14%
	BCPC	A	0.14%
	SM	D	0.14%
	COOP	C	0.14%
	AWI	D	0.14%
	WTS	D	0.14%
	CADE	C	0.14%
	JXN	B	0.14%
	SLM	C	0.13%
	WTM	C	0.13%
	MDGL	C	0.13%
	ABG	D	0.13%
	HOMB	C	0.13%
	AVT	D	0.13%
	GATX	B	0.13%
	KBH	C	0.13%
	RDN	B	0.13%
	FNB	C	0.13%
	AGO	B	0.12%
	FUL	D	0.12%
	WMG	D	0.12%
	IRT	A	0.12%
	ENS	C	0.12%
	NJR	D	0.12%
	HAE	D	0.12%
	UBSI	D	0.12%
	SUM	D	0.12%
	FOUR	B	0.12%
	MGY	B	0.12%
	WK	F	0.11%
	BDC	C	0.11%
	UMBF	B	0.11%
	LOPE	C	0.11%
	SPR	B	0.11%
	PTEN	F	0.11%
	BOX	D	0.11%
	SKY	F	0.11%
	FELE	D	0.11%
	ASO	F	0.11%
	SIG	F	0.11%
	AVNT	D	0.11%
	COLB	C	0.11%
	ORA	C	0.11%
	GPI	D	0.11%
	PECO	C	0.11%
	HWC	B	0.11%
	ACA	D	0.11%
	SWX	D	0.11%
	AEIS	C	0.11%
	TDC	C	0.1%
	SYNA	D	0.1%
	CC	F	0.1%
	DOCS	C	0.1%
	MSM	F	0.1%
	SR	C	0.1%
	PBH	C	0.1%
	NEOG	C	0.1%
	HRI	F	0.1%
	HP	D	0.1%
	ESGR	A	0.1%
	SLGN	D	0.1%
	TEX	D	0.1%
	KMPR	C	0.1%
	SEM	A	0.1%
	RARE	F	0.1%
	CRC	B	0.1%
	ALE	C	0.1%
	SANM	B	0.1%
	OTTR	C	0.1%
	NEU	D	0.1%
	ALIT	F	0.09%
	ARWR	C	0.09%
	TNL	D	0.09%
	JBT	F	0.09%
	PCH	F	0.09%
	CERE	D	0.09%
	SXT	D	0.09%
	EPR	C	0.09%
	GT	F	0.09%
	AXSM	B	0.09%
	CUZ	C	0.09%
	MSGS	B	0.09%
	SMPL	D	0.09%
	BLKB	D	0.09%
	IRTC	D	0.09%
	DIOD	D	0.09%
	APLE	D	0.09%
	LITE	B	0.09%
	OGS	C	0.09%
	NSP	F	0.09%
	ENV	C	0.09%
	PNM	D	0.09%
	AWR	D	0.08%
	AVA	D	0.08%
	BHF	D	0.08%
	FHI	B	0.08%
	CWT	D	0.08%
	HI	F	0.08%
	NSA	B	0.08%
	SMG	D	0.08%
	HL	D	0.08%
	NWE	D	0.08%
	VC	D	0.08%
	GTES	D	0.08%
	HGV	F	0.08%
	LCID	D	0.07%
	EVH	F	0.07%
	CRVL	B	0.07%
	ENOV	F	0.07%
	KWR	D	0.07%
	CCOI	D	0.07%
	PGNY	D	0.07%
	BL	D	0.07%
	JJSF	B	0.07%
	PEGA	D	0.07%
	AZTA	D	0.07%
	PENN	C	0.07%
	BTU	C	0.07%
	PFSI	A	0.07%
	RUSHA	F	0.07%
	FOLD	F	0.07%
	BE	F	0.07%
	ACAD	D	0.06%
	CWEN	D	0.06%
	IPAR	F	0.06%
	MODG	D	0.06%
	ADNT	F	0.06%
	FLYW	F	0.05%
	IMVT	F	0.05%
	DDS	C	0.05%
	SGRY	F	0.05%
	CNS	B	0.05%
	GOLF	C	0.05%
	PINC	F	0.05%
	FIZZ	B	0.04%
	PWSC	B	0.04%
	UAA	F	0.04%
	FRHC	C	0.04%
	WOR	F	0.04%
	GEF	F	0.04%
	ACT	B	0.03%
	LBRDA	C	0.03%
	CRK	C	0.03%
	UA	D	0.03%
	PYCR	F	0.03%
	LTH	B	0.03%
	PLTK	F	0.02%
	CWEN	D	0.02%
	RUSHB	F	0.01%
	INST	C	0.01%

BBMC Underweight 112 Positions Relative to SCHM

	Symbol	Grade	Weight
	DELL	B	-0.92%
	VRT	C	-0.77%
	VST	C	-0.72%
	PINS	B	-0.66%
	NTAP	A	-0.65%
	DECK	C	-0.61%
	WDC	B	-0.61%
	PTC	B	-0.52%
	TYL	B	-0.51%
	AXON	C	-0.51%
	ENTG	B	-0.5%
	HUBB	D	-0.5%
	BAH	B	-0.5%
	GDDY	A	-0.49%
	LDOS	B	-0.49%
	AVY	D	-0.45%
	STLD	D	-0.45%
	CBOE	D	-0.44%
	EQT	D	-0.42%
	NRG	C	-0.42%
	LII	A	-0.42%
	EG	D	-0.41%
	PKG	C	-0.41%
	BMRN	D	-0.4%
	IP	C	-0.4%
	MRO	B	-0.4%
	WRB	C	-0.4%
	TXT	D	-0.4%
	FDS	D	-0.39%
	BURL	B	-0.38%
	OC	D	-0.37%
	BG	B	-0.37%
	IEX	F	-0.37%
	WSO	B	-0.37%
	OKTA	C	-0.35%
	RBA	B	-0.35%
	MAS	D	-0.35%
	L	D	-0.34%
	NWSA	A	-0.34%
	SNA	F	-0.34%
	TPL	B	-0.34%
	AES	D	-0.33%
	DOC	B	-0.33%
	CE	F	-0.33%
	NBIX	C	-0.33%
	RGA	B	-0.33%
	KEY	C	-0.32%
	NI	B	-0.32%
	LNT	C	-0.32%
	WRK	D	-0.32%
	KIM	B	-0.31%
	EQH	B	-0.31%
	FNF	D	-0.31%
	HST	D	-0.31%
	WPC	D	-0.3%
	JKHY	C	-0.3%
	VTRS	F	-0.3%
	LW	F	-0.3%
	PNR	D	-0.3%
	UDR	B	-0.3%
	CPT	B	-0.29%
	BSY	D	-0.29%
	POOL	F	-0.29%
	ELS	C	-0.29%
	SJM	F	-0.28%
	TECH	D	-0.28%
	EMN	D	-0.28%
	JNPR	B	-0.28%
	IPG	F	-0.27%
	LKQ	F	-0.27%
	QRVO	B	-0.27%
	FTI	B	-0.27%
	UHS	B	-0.27%
	APA	D	-0.26%
	DT	F	-0.26%
	MGM	B	-0.26%
	DOCU	D	-0.26%
	CRL	F	-0.26%
	REG	C	-0.25%
	ALLE	D	-0.25%
	Z	C	-0.24%
	HII	D	-0.24%
	FFIV	D	-0.24%
	EWBC	C	-0.24%
	TAP	F	-0.23%
	TFX	D	-0.23%
	CCK	F	-0.23%
	TWLO	D	-0.23%
	BXP	B	-0.22%
	CG	D	-0.21%
	CPB	B	-0.21%
	ACI	F	-0.2%
	AFG	D	-0.2%
	WYNN	F	-0.2%
	EXAS	F	-0.19%
	DAY	D	-0.19%
	CRBG	C	-0.17%
	WLK	D	-0.12%
	W	D	-0.12%
	VNO	B	-0.1%
	GH	C	-0.09%
	NYCB	D	-0.06%
	AGL	D	-0.05%
	LEG	F	-0.04%
	CABO	F	-0.04%
	PLUG	F	-0.04%
	TDOC	F	-0.04%
	JOBY	D	-0.04%
	CNA	B	-0.03%
	FG	D	-0.02%
	HTZ	F	-0.01%
	UI	B	-0.01%

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

SCHM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Oil & Gas E&P Business Services Packaging & Containers Software - Infrastructure Specialty Retail Asset Management Diagnostics & Research Insurance - Property & Casualty Packaged Foods Building Materials Engineering & Construction Medical Care Semiconductors Aerospace & Defense Information Technology Services Leisure

Keywords: S&P 500 Insurance Natural Gas Banking Real Estate Investment Trust Bank Chemical Mining Computing Electronics Aerospace Beverage Telecommunications Biotechnology Construction Insurance Products Medicine Semiconductor Electricity Plastic