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      BBMC vs. VXF ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Extended Market ETF (VXF)
      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

      $94.52

      Average Daily Volume

      31,363

      Number of Holdings *

      574

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

      Vanguard Extended Market ETF

      VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

      Grade (RS Rating)

      Last Trade

      $181.77

      Average Daily Volume

      416,364

      Number of Holdings *

      482

      * may have additional holdings in another (foreign) market
      Performance
      Period BBMC VXF
      30 Days 2.98% 2.85%
      60 Days 2.67% 2.46%
      90 Days 7.39% 7.98%
      12 Months 25.19% 28.18%
      376 Overlapping Holdings
      Symbol Grade Weight in BBMC Weight in VXF Overlap
      AA C 0.26% 0.11% 0.11%
      AAON B 0.19% 0.09% 0.09%
      ABG D 0.13% 0.07% 0.07%
      ACA B 0.12% 0.06% 0.06%
      ACHC D 0.18% 0.11% 0.11%
      ACM B 0.37% 0.19% 0.19%
      ADC C 0.19% 0.1% 0.1%
      AFRM D 0.25% 0.15% 0.15%
      AGCO D 0.16% 0.08% 0.08%
      AGNC B 0.21% 0.1% 0.1%
      AGO D 0.11% 0.06% 0.06%
      AIT B 0.23% 0.11% 0.11%
      AL C 0.13% 0.07% 0.07%
      ALK B 0.15% 0.06% 0.06%
      ALKS D 0.12% 0.07% 0.07%
      ALLY F 0.25% 0.17% 0.17%
      ALSN B 0.22% 0.11% 0.11%
      ALTR C 0.14% 0.07% 0.07%
      ALV F 0.17% 0.1% 0.1%
      AM B 0.14% 0.07% 0.07%
      AMG C 0.15% 0.08% 0.08%
      AMH D 0.33% 0.18% 0.18%
      AN C 0.13% 0.06% 0.06%
      ANF D 0.18% 0.11% 0.11%
      APG F 0.17% 0.12% 0.12%
      APP C 0.7% 0.24% 0.24%
      AR C 0.22% 0.11% 0.11%
      ARMK B 0.26% 0.14% 0.14%
      ARW B 0.19% 0.1% 0.1%
      ASGN D 0.11% 0.06% 0.06%
      ASH F 0.11% 0.06% 0.06%
      ATI C 0.22% 0.11% 0.11%
      ATR B 0.28% 0.14% 0.14%
      AVNT B 0.12% 0.06% 0.06%
      AVT B 0.13% 0.07% 0.07%
      AWI B 0.15% 0.08% 0.08%
      AXS B 0.16% 0.09% 0.09%
      AXTA B 0.2% 0.11% 0.11%
      AYI B 0.22% 0.11% 0.11%
      AZEK C 0.18% 0.09% 0.09%
      BC C 0.15% 0.08% 0.08%
      BCPC C 0.15% 0.08% 0.08%
      BDC B 0.13% 0.06% 0.06%
      BECN F 0.15% 0.08% 0.08%
      BERY B 0.21% 0.11% 0.11%
      BFAM C 0.21% 0.12% 0.12%
      BILL D 0.14% 0.07% 0.07%
      BJ D 0.27% 0.15% 0.15%
      BLD C 0.34% 0.18% 0.18%
      BMI B 0.17% 0.09% 0.09%
      BOX C 0.12% 0.07% 0.07%
      BPMC F 0.15% 0.08% 0.08%
      BPOP C 0.19% 0.1% 0.1%
      BRBR B 0.21% 0.1% 0.1%
      BRKR D 0.18% 0.09% 0.09%
      BRX C 0.22% 0.12% 0.12%
      BWXT A 0.26% 0.13% 0.13%
      CACI B 0.29% 0.15% 0.15%
      CADE C 0.15% 0.08% 0.08%
      CASY D 0.37% 0.19% 0.19%
      CBSH D 0.2% 0.11% 0.11%
      CBT B 0.16% 0.08% 0.08%
      CELH F 0.13% 0.08% 0.08%
      CFLT F 0.12% 0.07% 0.07%
      CFR C 0.18% 0.1% 0.1%
      CGNX F 0.17% 0.1% 0.1%
      CHDN D 0.25% 0.13% 0.13%
      CHE C 0.24% 0.13% 0.13%
      CHK C 0.22% 0.12% 0.12%
      CHRD F 0.21% 0.13% 0.13%
      CHX F 0.15% 0.08% 0.08%
      CIEN B 0.24% 0.12% 0.12%
      CIVI F 0.1% 0.08% 0.08%
      CLF F 0.16% 0.09% 0.09%
      CLH C 0.33% 0.17% 0.17%
      CMA C 0.21% 0.11% 0.11%
      CMC D 0.17% 0.09% 0.09%
      CNM F 0.22% 0.12% 0.12%
      COHR C 0.37% 0.15% 0.15%
      COKE C 0.18% 0.09% 0.09%
      COLB B 0.14% 0.07% 0.07%
      COLD D 0.2% 0.11% 0.11%
      COOP C 0.14% 0.09% 0.09%
      CPRI D 0.12% 0.06% 0.06%
      CR B 0.2% 0.11% 0.11%
      CROX C 0.23% 0.13% 0.13%
      CRUS D 0.17% 0.11% 0.11%
      CSL B 0.55% 0.28% 0.28%
      CUBE C 0.31% 0.16% 0.16%
      CUZ C 0.11% 0.06% 0.06%
      CVNA B 0.52% 0.22% 0.22%
      CW B 0.33% 0.17% 0.17%
      CWST D 0.16% 0.09% 0.09%
      CYTK F 0.16% 0.09% 0.09%
      DAR F 0.15% 0.09% 0.09%
      DBX C 0.16% 0.09% 0.09%
      DCI C 0.24% 0.12% 0.12%
      DINO F 0.2% 0.1% 0.1%
      DKNG C 0.52% 0.23% 0.23%
      DKS D 0.33% 0.19% 0.19%
      DLB D 0.12% 0.06% 0.06%
      DOCS B 0.14% 0.06% 0.06%
      DTM C 0.2% 0.11% 0.11%
      DUOL C 0.27% 0.11% 0.11%
      EDR A 0.14% 0.07% 0.07%
      EEFT F 0.11% 0.07% 0.07%
      EGP C 0.24% 0.13% 0.13%
      EHC B 0.26% 0.13% 0.13%
      ELAN D 0.18% 0.11% 0.11%
      ELF F 0.16% 0.12% 0.12%
      EME B 0.54% 0.26% 0.26%
      ENSG D 0.22% 0.12% 0.12%
      EPRT B 0.16% 0.08% 0.08%
      ERIE B 0.36% 0.18% 0.18%
      ESAB C 0.16% 0.08% 0.08%
      ESGR D 0.1% 0.06% 0.06%
      ESI C 0.16% 0.08% 0.08%
      ESNT B 0.18% 0.1% 0.1%
      ESTC F 0.18% 0.09% 0.09%
      EVR B 0.25% 0.12% 0.12%
      EXEL C 0.2% 0.11% 0.11%
      EXLS B 0.16% 0.08% 0.08%
      EXP B 0.26% 0.13% 0.13%
      EXPO B 0.15% 0.08% 0.08%
      FAF B 0.18% 0.09% 0.09%
      FCN C 0.21% 0.11% 0.11%
      FELE B 0.11% 0.06% 0.06%
      FFIN C 0.14% 0.07% 0.07%
      FHN D 0.22% 0.13% 0.13%
      FIVE D 0.14% 0.06% 0.06%
      FIX B 0.38% 0.18% 0.18%
      FLO C 0.12% 0.06% 0.06%
      FLR D 0.21% 0.12% 0.12%
      FLS C 0.18% 0.09% 0.09%
      FN C 0.23% 0.12% 0.12%
      FNB D 0.13% 0.08% 0.08%
      FND C 0.34% 0.17% 0.17%
      FOUR C 0.14% 0.07% 0.07%
      FR C 0.18% 0.11% 0.11%
      FRPT C 0.16% 0.09% 0.09%
      FSS D 0.15% 0.08% 0.08%
      FUL D 0.12% 0.07% 0.07%
      FYBR C 0.17% 0.09% 0.09%
      G C 0.16% 0.09% 0.09%
      GAP F 0.12% 0.07% 0.07%
      GATX D 0.12% 0.07% 0.07%
      GBCI C 0.14% 0.08% 0.08%
      GGG C 0.39% 0.2% 0.2%
      GLPI C 0.35% 0.2% 0.2%
      GME D 0.23% 0.09% 0.09%
      GMED D 0.21% 0.12% 0.12%
      GNTX D 0.19% 0.1% 0.1%
      GPI B 0.14% 0.07% 0.07%
      GPK C 0.24% 0.13% 0.13%
      GTLB D 0.16% 0.07% 0.07%
      GTLS F 0.14% 0.07% 0.07%
      GWRE B 0.39% 0.18% 0.18%
      GXO D 0.16% 0.08% 0.08%
      H B 0.18% 0.1% 0.1%
      HALO D 0.19% 0.11% 0.11%
      HLI C 0.22% 0.12% 0.12%
      HOG C 0.14% 0.06% 0.06%
      HOMB D 0.14% 0.07% 0.07%
      HOOD C 0.3% 0.15% 0.15%
      HQY C 0.18% 0.1% 0.1%
      HRB C 0.23% 0.12% 0.12%
      HRI C 0.11% 0.06% 0.06%
      HWC D 0.12% 0.07% 0.07%
      HXL F 0.14% 0.07% 0.07%
      IBKR B 0.39% 0.2% 0.2%
      IBP C 0.15% 0.07% 0.07%
      IDA B 0.14% 0.07% 0.07%
      INGR B 0.24% 0.12% 0.12%
      INSP D 0.16% 0.08% 0.08%
      IONS F 0.16% 0.1% 0.1%
      IOT C 0.25% 0.11% 0.11%
      IRT C 0.12% 0.07% 0.07%
      ITCI D 0.19% 0.1% 0.1%
      ITT B 0.33% 0.16% 0.16%
      JAZZ D 0.18% 0.1% 0.1%
      JEF C 0.26% 0.14% 0.14%
      JHG B 0.13% 0.07% 0.07%
      JLL B 0.34% 0.17% 0.17%
      JXN B 0.17% 0.09% 0.09%
      KBH C 0.15% 0.09% 0.09%
      KBR D 0.23% 0.13% 0.13%
      KD F 0.14% 0.08% 0.08%
      KEX C 0.19% 0.1% 0.1%
      KNSL D 0.26% 0.15% 0.15%
      KNX C 0.21% 0.12% 0.12%
      KRG C 0.15% 0.08% 0.08%
      LAD B 0.23% 0.12% 0.12%
      LAMR B 0.31% 0.16% 0.16%
      LBRDK C 0.22% 0.1% 0.1%
      LEA D 0.17% 0.09% 0.09%
      LECO D 0.29% 0.16% 0.16%
      LFUS C 0.18% 0.1% 0.1%
      LNC C 0.14% 0.08% 0.08%
      LNTH D 0.19% 0.1% 0.1%
      LNW F 0.22% 0.14% 0.14%
      LOPE D 0.11% 0.06% 0.06%
      LPX B 0.18% 0.09% 0.09%
      LSCC D 0.2% 0.09% 0.09%
      LSTR D 0.18% 0.09% 0.09%
      LYFT D 0.12% 0.06% 0.06%
      M F 0.11% 0.06% 0.06%
      MANH B 0.46% 0.23% 0.23%
      MASI C 0.16% 0.07% 0.07%
      MAT D 0.17% 0.09% 0.09%
      MDGL F 0.09% 0.06% 0.06%
      MDU B 0.14% 0.07% 0.07%
      MEDP F 0.22% 0.12% 0.12%
      MIDD C 0.2% 0.11% 0.11%
      MKSI F 0.17% 0.11% 0.11%
      MLI B 0.21% 0.12% 0.12%
      MMS B 0.15% 0.08% 0.08%
      MMSI C 0.15% 0.08% 0.08%
      MORN C 0.22% 0.12% 0.12%
      MSA D 0.18% 0.1% 0.1%
      MSTR C 0.77% 0.3% 0.3%
      MTDR F 0.15% 0.09% 0.09%
      MTG B 0.18% 0.1% 0.1%
      MTH C 0.19% 0.1% 0.1%
      MTN D 0.19% 0.1% 0.1%
      MTSI C 0.17% 0.08% 0.08%
      MTZ C 0.2% 0.1% 0.1%
      MUR F 0.13% 0.08% 0.08%
      MUSA D 0.26% 0.14% 0.14%
      NFG B 0.14% 0.08% 0.08%
      NJR C 0.12% 0.07% 0.07%
      NNN B 0.23% 0.12% 0.12%
      NOV F 0.17% 0.1% 0.1%
      NOVT D 0.17% 0.09% 0.09%
      NSIT C 0.16% 0.08% 0.08%
      NTNX D 0.39% 0.22% 0.22%
      NTRA C 0.4% 0.19% 0.19%
      NVT C 0.31% 0.16% 0.16%
      NXST D 0.14% 0.08% 0.08%
      NYT B 0.23% 0.13% 0.13%
      OGE B 0.22% 0.11% 0.11%
      OGN D 0.13% 0.08% 0.08%
      OHI C 0.26% 0.14% 0.14%
      OLED D 0.26% 0.12% 0.12%
      OLLI C 0.16% 0.08% 0.08%
      OLN D 0.15% 0.07% 0.07%
      OMF D 0.14% 0.08% 0.08%
      ONB D 0.16% 0.09% 0.09%
      ONTO C 0.29% 0.15% 0.15%
      OPCH C 0.14% 0.08% 0.08%
      ORI B 0.24% 0.13% 0.13%
      OSK F 0.17% 0.1% 0.1%
      OVV F 0.26% 0.15% 0.15%
      OWL B 0.25% 0.11% 0.11%
      OZK F 0.12% 0.06% 0.06%
      PATH D 0.15% 0.07% 0.07%
      PB D 0.18% 0.1% 0.1%
      PCOR D 0.14% 0.08% 0.08%
      PCTY D 0.19% 0.1% 0.1%
      PCVX C 0.32% 0.11% 0.11%
      PECO C 0.12% 0.06% 0.06%
      PEN D 0.19% 0.11% 0.11%
      PFGC B 0.32% 0.16% 0.16%
      PII D 0.12% 0.06% 0.06%
      PLNT C 0.19% 0.1% 0.1%
      PNFP C 0.2% 0.11% 0.11%
      POR B 0.13% 0.07% 0.07%
      POST B 0.17% 0.08% 0.08%
      PR F 0.22% 0.1% 0.1%
      PRI B 0.24% 0.13% 0.13%
      PSTG F 0.41% 0.22% 0.22%
      PVH D 0.15% 0.08% 0.08%
      QLYS D 0.12% 0.07% 0.07%
      R C 0.17% 0.09% 0.09%
      RARE C 0.12% 0.07% 0.07%
      RBC B 0.23% 0.12% 0.12%
      RDN D 0.14% 0.08% 0.08%
      REXR C 0.27% 0.16% 0.16%
      RGEN F 0.2% 0.11% 0.11%
      RGLD C 0.25% 0.13% 0.13%
      RHI D 0.19% 0.09% 0.09%
      RHP C 0.17% 0.09% 0.09%
      RIVN F 0.21% 0.14% 0.14%
      RLI B 0.17% 0.09% 0.09%
      RMBS F 0.12% 0.07% 0.07%
      RNR B 0.37% 0.19% 0.19%
      ROKU D 0.23% 0.12% 0.12%
      RPM B 0.42% 0.21% 0.21%
      RRC D 0.19% 0.1% 0.1%
      RRX C 0.3% 0.16% 0.16%
      RS D 0.43% 0.23% 0.23%
      RVMD C 0.16% 0.08% 0.08%
      RYAN C 0.17% 0.09% 0.09%
      RYN C 0.11% 0.06% 0.06%
      S D 0.17% 0.1% 0.1%
      SAIA D 0.3% 0.14% 0.14%
      SAIC C 0.18% 0.09% 0.09%
      SCI C 0.3% 0.16% 0.16%
      SEE C 0.14% 0.07% 0.07%
      SEIC B 0.21% 0.09% 0.09%
      SF B 0.25% 0.13% 0.13%
      SFM B 0.29% 0.15% 0.15%
      SIGI D 0.15% 0.08% 0.08%
      SITE D 0.18% 0.09% 0.09%
      SKX C 0.25% 0.13% 0.13%
      SKY B 0.14% 0.07% 0.07%
      SLGN B 0.11% 0.06% 0.06%
      SLM C 0.13% 0.07% 0.07%
      SM F 0.12% 0.07% 0.07%
      SMAR A 0.2% 0.09% 0.09%
      SNV D 0.17% 0.09% 0.09%
      SNX C 0.16% 0.13% 0.13%
      SOFI D 0.21% 0.12% 0.12%
      SON D 0.14% 0.08% 0.08%
      SPSC D 0.19% 0.1% 0.1%
      SRCL B 0.15% 0.08% 0.08%
      SRPT F 0.3% 0.18% 0.18%
      SSB C 0.19% 0.1% 0.1%
      SSD C 0.21% 0.11% 0.11%
      ST D 0.15% 0.08% 0.08%
      STAG D 0.19% 0.1% 0.1%
      STWD B 0.17% 0.09% 0.09%
      SUM D 0.12% 0.07% 0.07%
      SWN C 0.2% 0.1% 0.1%
      SWX C 0.11% 0.06% 0.06%
      TENB F 0.13% 0.07% 0.07%
      THC C 0.42% 0.23% 0.23%
      THG C 0.14% 0.07% 0.07%
      THO C 0.15% 0.08% 0.08%
      TKO A 0.23% 0.1% 0.1%
      TKR C 0.15% 0.08% 0.08%
      TMHC B 0.18% 0.1% 0.1%
      TOL A 0.41% 0.21% 0.21%
      TOST C 0.3% 0.14% 0.14%
      TPX B 0.24% 0.13% 0.13%
      TREX F 0.19% 0.1% 0.1%
      TRNO D 0.17% 0.09% 0.09%
      TTC F 0.24% 0.14% 0.14%
      TTEK C 0.33% 0.18% 0.18%
      TW B 0.37% 0.19% 0.19%
      TXRH B 0.32% 0.16% 0.16%
      UBSI D 0.13% 0.07% 0.07%
      UFPI C 0.21% 0.11% 0.11%
      UGI B 0.14% 0.07% 0.07%
      UHAL B 0.19% 0.09% 0.09%
      UHAL B 0.02% 0.09% 0.02%
      UMBF C 0.13% 0.06% 0.06%
      UNM B 0.27% 0.14% 0.14%
      USFD C 0.38% 0.19% 0.19%
      UTHR B 0.36% 0.23% 0.23%
      VFC B 0.17% 0.09% 0.09%
      VKTX D 0.17% 0.1% 0.1%
      VMI C 0.15% 0.08% 0.08%
      VNT F 0.14% 0.08% 0.08%
      VOYA B 0.21% 0.1% 0.1%
      VVV D 0.14% 0.08% 0.08%
      WAL B 0.25% 0.13% 0.13%
      WBS C 0.21% 0.11% 0.11%
      WCC C 0.2% 0.1% 0.1%
      WEX C 0.23% 0.11% 0.11%
      WFRD F 0.16% 0.11% 0.11%
      WH B 0.17% 0.09% 0.09%
      WHR C 0.15% 0.08% 0.08%
      WING C 0.33% 0.16% 0.16%
      WMS D 0.29% 0.15% 0.15%
      WSC D 0.2% 0.1% 0.1%
      WSM C 0.49% 0.24% 0.24%
      WTFC C 0.18% 0.1% 0.1%
      WTM F 0.11% 0.07% 0.07%
      WTRG D 0.25% 0.14% 0.14%
      WTS C 0.15% 0.08% 0.08%
      WWD C 0.26% 0.14% 0.14%
      X F 0.21% 0.12% 0.12%
      XPO D 0.34% 0.19% 0.19%
      XRAY D 0.15% 0.07% 0.07%
      ZION D 0.18% 0.1% 0.1%
      ZWS B 0.14% 0.06% 0.06%
      BBMC Overweight 198 Positions Relative to VXF
      Symbol Grade Weight
      JBL C 0.37%
      NDSN C 0.35%
      CHRW B 0.33%
      TPR A 0.29%
      AOS B 0.29%
      CTLT B 0.29%
      PNW C 0.27%
      GL D 0.27%
      AIZ B 0.27%
      MTCH C 0.26%
      SOLV D 0.25%
      FRT C 0.25%
      HAS B 0.25%
      MKTX D 0.25%
      NCLH B 0.24%
      HSIC C 0.24%
      GNRC D 0.24%
      CZR C 0.23%
      DVA B 0.22%
      BWA C 0.22%
      FMC B 0.22%
      MHK B 0.22%
      RL B 0.21%
      BBWI D 0.19%
      AAL D 0.19%
      BIO C 0.18%
      ETSY D 0.17%
      PARA D 0.16%
      IVZ B 0.15%
      PSN B 0.13%
      RH C 0.13%
      ASO D 0.12%
      BYD C 0.12%
      KRC C 0.12%
      WK D 0.11%
      NEU D 0.11%
      MGY D 0.11%
      ENS C 0.11%
      HUN C 0.11%
      WU C 0.11%
      ORA B 0.11%
      IAC C 0.11%
      BKH B 0.11%
      WMG D 0.11%
      HL C 0.11%
      LITE B 0.11%
      SIG C 0.11%
      NEOG D 0.1%
      DXC D 0.1%
      COTY D 0.1%
      LANC F 0.1%
      EPR C 0.1%
      ALE A 0.1%
      CHH B 0.1%
      SLAB D 0.1%
      KMPR D 0.1%
      AMKR F 0.1%
      SR B 0.1%
      MSM D 0.1%
      SANM D 0.1%
      SPR D 0.1%
      VLY D 0.1%
      OGS B 0.1%
      AEIS D 0.1%
      HAE D 0.1%
      PNM B 0.1%
      CRSP F 0.1%
      PAG D 0.09%
      TNL C 0.09%
      NSA C 0.09%
      BXMT C 0.09%
      PBF F 0.09%
      RIG F 0.09%
      CCOI C 0.09%
      NWE A 0.09%
      RUSHA C 0.09%
      ENV C 0.09%
      NVST D 0.09%
      GTES C 0.09%
      EVH D 0.09%
      IRDM C 0.09%
      SXT B 0.09%
      INFA D 0.09%
      VAL F 0.09%
      APLE C 0.09%
      YETI D 0.09%
      PRGO F 0.09%
      TEX F 0.09%
      ACLS F 0.09%
      MAN C 0.09%
      SEM D 0.09%
      MSGS B 0.09%
      AXSM C 0.09%
      PBH C 0.09%
      MPW C 0.09%
      BLKB C 0.09%
      SMG B 0.09%
      POWI F 0.09%
      PCH C 0.09%
      HGV F 0.08%
      DIOD F 0.08%
      WEN C 0.08%
      ZI D 0.08%
      TDC D 0.08%
      HP F 0.08%
      NWL C 0.08%
      CRC C 0.08%
      ALGM D 0.08%
      AVA B 0.08%
      ALIT D 0.08%
      CRVL B 0.08%
      PEGA B 0.08%
      AWR C 0.08%
      CWT D 0.08%
      DNB D 0.08%
      TNET F 0.08%
      LCID C 0.08%
      SYNA D 0.08%
      SMPL D 0.08%
      BTU C 0.08%
      CC D 0.08%
      JBT C 0.08%
      FHI B 0.08%
      NSP F 0.08%
      ATKR F 0.08%
      PFSI C 0.08%
      OTTR F 0.08%
      CWEN A 0.07%
      CNS B 0.07%
      DV F 0.07%
      JJSF B 0.07%
      PENN D 0.07%
      CACC F 0.07%
      SAM D 0.07%
      CLVT D 0.07%
      BL D 0.07%
      VC F 0.07%
      BHF F 0.07%
      COLM C 0.07%
      PTEN F 0.07%
      FOLD F 0.07%
      PINC D 0.06%
      FIVN F 0.06%
      BE F 0.06%
      SHC C 0.06%
      AZTA F 0.06%
      ADTN C 0.06%
      RCM C 0.06%
      IRTC F 0.06%
      CNXC F 0.06%
      IPGP D 0.06%
      ENOV F 0.06%
      IPAR D 0.06%
      ARWR F 0.06%
      VAC D 0.06%
      KWR D 0.06%
      TXG D 0.06%
      GT F 0.06%
      AAP F 0.06%
      BOKF C 0.06%
      HHH C 0.06%
      APLS F 0.06%
      SGRY D 0.06%
      IMVT F 0.05%
      PPC D 0.05%
      ACAD F 0.05%
      GOLF F 0.05%
      HI F 0.05%
      ADNT D 0.05%
      PGNY F 0.04%
      LTH C 0.04%
      CAR D 0.04%
      MODG F 0.04%
      MP C 0.04%
      GEF C 0.04%
      FLYW F 0.04%
      DDS D 0.04%
      FRHC C 0.04%
      UAA C 0.04%
      REYN C 0.04%
      CRK C 0.03%
      ACT C 0.03%
      WOLF F 0.03%
      FIZZ D 0.03%
      PYCR D 0.03%
      SEDG F 0.03%
      UA C 0.03%
      PWSC C 0.03%
      LBRDA C 0.03%
      WOR F 0.03%
      DJT F 0.02%
      TFSL D 0.02%
      NFE F 0.02%
      SEB D 0.02%
      CWEN A 0.02%
      RUSHB C 0.01%
      INST D 0.01%
      PLTK C 0.01%
      BBMC Underweight 107 Positions Relative to VXF
      Symbol Grade Weight
      MRVL D -0.93%
      PLTR C -0.88%
      WDAY D -0.79%
      APO B -0.72%
      TTD B -0.66%
      LNG D -0.6%
      DASH B -0.57%
      SNOW F -0.54%
      SQ D -0.52%
      DDOG D -0.51%
      ALNY C -0.47%
      COIN F -0.46%
      VEEV C -0.45%
      DELL C -0.44%
      VRT C -0.4%
      TEAM D -0.37%
      HUBS D -0.36%
      ARES B -0.36%
      NET D -0.35%
      FCNCA D -0.34%
      RBLX C -0.31%
      ILMN D -0.3%
      MDB D -0.29%
      BAH B -0.29%
      MKL C -0.29%
      TRU B -0.27%
      LII C -0.27%
      PINS D -0.27%
      ENTG D -0.25%
      AVTR C -0.25%
      ZS F -0.25%
      ZM C -0.25%
      LPLA D -0.24%
      SUI C -0.24%
      BURL C -0.24%
      BMRN F -0.24%
      SSNC C -0.23%
      TPL C -0.23%
      FNF B -0.22%
      RBA D -0.22%
      OC C -0.21%
      WSO C -0.21%
      RGA C -0.2%
      WPC C -0.19%
      HEI C -0.19%
      ELS D -0.19%
      OKTA F -0.18%
      NBIX F -0.18%
      EQH C -0.18%
      EWBC C -0.17%
      HEI C -0.17%
      BSY C -0.17%
      DOCU C -0.17%
      DT C -0.17%
      INSM D -0.17%
      RPRX C -0.16%
      EXAS D -0.16%
      FTI D -0.16%
      TWLO C -0.15%
      CCK B -0.15%
      SNAP D -0.14%
      Z C -0.14%
      CNH C -0.13%
      CG C -0.12%
      AFG C -0.12%
      ACI F -0.11%
      CVLT B -0.1%
      GKOS C -0.1%
      CRBG C -0.1%
      CRS C -0.1%
      VRNS B -0.09%
      MOD C -0.09%
      LUMN C -0.08%
      BCC C -0.08%
      VNO B -0.08%
      TMDX C -0.08%
      MOG.A B -0.08%
      AVAV C -0.08%
      HLNE B -0.08%
      WLK C -0.07%
      ITRI C -0.07%
      MC C -0.07%
      MATX B -0.07%
      APPF C -0.07%
      KRYS D -0.07%
      BCO B -0.07%
      HCP A -0.07%
      DY C -0.07%
      CSWI B -0.07%
      ACIW B -0.07%
      TPH C -0.06%
      CNX B -0.06%
      PIPR B -0.06%
      CTRE C -0.06%
      SLG C -0.06%
      TDW F -0.06%
      ITGR C -0.06%
      AUR C -0.06%
      MHO B -0.06%
      RDNT B -0.06%
      QTWO C -0.06%
      KNF C -0.06%
      CRDO D -0.06%
      MARA D -0.06%
      RUN D -0.06%
      VRRM D -0.06%
      RNA D -0.06%

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

      VXF: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Software - Infrastructure Asset Management Business Services Diversified Industrials Oil & Gas E&P Building Materials Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Scientific & Technical Instruments Diagnostics & Research Packaging & Containers REIT - Industrial Residential Construction Specialty Retail Aerospace & Defense Capital Markets
      Keywords: Computing Bank Banking Insurance Mining Chemical Natural Gas Real Estate Investment Trust Aerospace Electronics Medicine Building Materials Construction Cloud Computing IBD 50 Supply Chain Management Biotechnology Cloud Infrastructure Oil And Gas Biopharmaceutical
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