BBMC vs. BKMC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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 MorningstarÂ® 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

$92.36

Average Daily Volume

30,101

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

8,557

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	BKMC
30 Days	2.48%	2.59%
60 Days	1.35%	2.43%
90 Days	4.95%	5.83%
12 Months	18.82%	20.77%

304 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in BKMC	Overlap
AA	D	0.2%	0.18%	0.18%
AAL	D	0.19%	0.21%	0.19%
AAON	A	0.17%	0.16%	0.16%
ACHC	C	0.2%	0.17%	0.17%
ACM	B	0.36%	0.37%	0.36%
ADC	B	0.2%	0.2%	0.2%
ADTN	F	0.06%	0.08%	0.06%
AFRM	C	0.24%	0.21%	0.21%
AGCO	D	0.16%	0.17%	0.16%
AGNC	A	0.21%	0.21%	0.21%
AIT	C	0.21%	0.25%	0.21%
AIZ	C	0.28%	0.27%	0.27%
ALLY	F	0.3%	0.37%	0.3%
ALSN	B	0.21%	0.23%	0.21%
ALTR	D	0.14%	0.15%	0.14%
ALV	F	0.19%	0.22%	0.19%
AM	B	0.14%	0.15%	0.14%
AMG	C	0.15%	0.18%	0.15%
AMH	B	0.35%	0.36%	0.35%
AMKR	D	0.1%	0.11%	0.1%
AN	D	0.12%	0.15%	0.12%
AOS	D	0.26%	0.31%	0.26%
APG	D	0.17%	0.2%	0.17%
APLS	D	0.09%	0.12%	0.09%
AR	D	0.21%	0.25%	0.21%
ARMK	B	0.27%	0.26%	0.26%
ARW	C	0.19%	0.2%	0.19%
ATKR	F	0.09%	0.15%	0.09%
ATR	A	0.28%	0.28%	0.28%
AXS	B	0.17%	0.17%	0.17%
AXTA	C	0.2%	0.24%	0.2%
AYI	B	0.22%	0.23%	0.22%
AZEK	C	0.17%	0.19%	0.17%
BBWI	F	0.17%	0.25%	0.17%
BC	D	0.14%	0.17%	0.14%
BERY	B	0.22%	0.23%	0.22%
BILL	D	0.15%	0.15%	0.15%
BIO	C	0.19%	0.2%	0.19%
BJ	D	0.27%	0.35%	0.27%
BLD	D	0.32%	0.45%	0.32%
BOKF	B	0.07%	0.07%	0.07%
BPOP	C	0.19%	0.22%	0.19%
BRBR	C	0.21%	0.2%	0.2%
BRKR	D	0.17%	0.18%	0.17%
BRX	B	0.23%	0.23%	0.23%
BWA	F	0.21%	0.24%	0.21%
BWXT	D	0.25%	0.27%	0.25%
BYD	C	0.12%	0.13%	0.12%
CACC	F	0.07%	0.14%	0.07%
CACI	B	0.29%	0.31%	0.29%
CASY	C	0.38%	0.43%	0.38%
CBSH	B	0.22%	0.23%	0.22%
CFLT	F	0.13%	0.17%	0.13%
CFR	C	0.18%	0.21%	0.18%
CGNX	D	0.18%	0.26%	0.18%
CHDN	B	0.28%	0.3%	0.28%
CHE	C	0.24%	0.25%	0.24%
CHH	C	0.1%	0.12%	0.1%
CHK	D	0.21%	0.27%	0.21%
CHRD	F	0.23%	0.21%	0.21%
CHRW	C	0.33%	0.31%	0.31%
CHX	D	0.15%	0.2%	0.15%
CIEN	C	0.21%	0.23%	0.21%
CIVI	F	0.11%	0.17%	0.11%
CLF	F	0.15%	0.22%	0.15%
CLH	B	0.34%	0.36%	0.34%
CMA	B	0.21%	0.22%	0.21%
CMC	D	0.16%	0.21%	0.16%
CNM	F	0.19%	0.16%	0.16%
COHR	C	0.3%	0.27%	0.27%
COKE	C	0.18%	0.18%	0.18%
COLD	D	0.22%	0.25%	0.22%
COTY	D	0.1%	0.11%	0.1%
CPRI	D	0.12%	0.11%	0.11%
CR	C	0.2%	0.23%	0.2%
CROX	C	0.21%	0.24%	0.21%
CTLT	B	0.3%	0.32%	0.3%
CUBE	A	0.33%	0.32%	0.32%
CVNA	B	0.39%	0.39%	0.39%
CW	B	0.32%	0.33%	0.32%
CYTK	D	0.17%	0.18%	0.17%
CZR	D	0.21%	0.25%	0.21%
DAR	F	0.16%	0.19%	0.16%
DBX	D	0.16%	0.18%	0.16%
DCI	D	0.24%	0.27%	0.24%
DDS	D	0.04%	0.1%	0.04%
DINO	F	0.21%	0.23%	0.21%
DJT	F	0.02%	0.03%	0.02%
DKS	D	0.34%	0.37%	0.34%
DLB	D	0.11%	0.14%	0.11%
DUOL	C	0.22%	0.19%	0.19%
DV	F	0.07%	0.07%	0.07%
DVA	A	0.21%	0.22%	0.21%
EGP	B	0.25%	0.27%	0.25%
EHC	B	0.26%	0.28%	0.26%
ELAN	D	0.2%	0.19%	0.19%
ELF	F	0.17%	0.28%	0.17%
EME	A	0.48%	0.53%	0.48%
ENSG	A	0.24%	0.23%	0.23%
ESAB	C	0.15%	0.17%	0.15%
ESTC	F	0.17%	0.27%	0.17%
ETSY	F	0.17%	0.23%	0.17%
EVR	B	0.24%	0.27%	0.24%
EXEL	A	0.21%	0.19%	0.19%
EXP	A	0.23%	0.28%	0.23%
FAF	A	0.19%	0.18%	0.18%
FCN	C	0.22%	0.23%	0.22%
FHN	C	0.24%	0.28%	0.24%
FIVE	D	0.13%	0.12%	0.12%
FIX	B	0.31%	0.35%	0.31%
FLR	D	0.21%	0.24%	0.21%
FMC	C	0.21%	0.21%	0.21%
FN	D	0.21%	0.24%	0.21%
FND	C	0.32%	0.31%	0.31%
FOUR	C	0.13%	0.12%	0.12%
FR	B	0.2%	0.21%	0.2%
FRT	B	0.27%	0.25%	0.25%
G	B	0.17%	0.18%	0.17%
GAP	F	0.12%	0.14%	0.12%
GGG	C	0.39%	0.43%	0.39%
GL	C	0.27%	0.26%	0.26%
GLPI	B	0.38%	0.39%	0.38%
GMED	D	0.22%	0.29%	0.22%
GNRC	D	0.24%	0.28%	0.24%
GNTX	F	0.2%	0.22%	0.2%
GPK	A	0.25%	0.28%	0.25%
GTLB	D	0.17%	0.17%	0.17%
GTLS	F	0.13%	0.2%	0.13%
GWRE	A	0.39%	0.35%	0.35%
GXO	D	0.16%	0.2%	0.16%
H	D	0.18%	0.19%	0.18%
HAS	B	0.25%	0.25%	0.25%
HLI	A	0.22%	0.23%	0.22%
HOOD	C	0.28%	0.3%	0.28%
HQY	C	0.18%	0.2%	0.18%
HRB	C	0.25%	0.24%	0.24%
HSIC	D	0.25%	0.28%	0.25%
HXL	F	0.14%	0.17%	0.14%
IBP	C	0.14%	0.19%	0.14%
INFA	D	0.09%	0.04%	0.04%
INGR	B	0.25%	0.25%	0.25%
INSP	C	0.18%	0.12%	0.12%
IONS	F	0.18%	0.21%	0.18%
ITCI	D	0.2%	0.21%	0.2%
ITT	C	0.3%	0.35%	0.3%
IVZ	C	0.15%	0.17%	0.15%
JAZZ	D	0.19%	0.2%	0.19%
JEF	B	0.26%	0.32%	0.26%
JLL	B	0.34%	0.36%	0.34%
KBR	D	0.23%	0.27%	0.23%
KNSL	C	0.29%	0.3%	0.29%
KNX	C	0.22%	0.25%	0.22%
LAD	C	0.21%	0.22%	0.21%
LAMR	A	0.3%	0.31%	0.3%
LBRDA	D	0.03%	0.04%	0.03%
LBRDK	D	0.18%	0.23%	0.18%
LCID	C	0.08%	0.09%	0.08%
LEA	F	0.18%	0.21%	0.18%
LECO	D	0.28%	0.35%	0.28%
LFUS	D	0.17%	0.2%	0.17%
LNW	B	0.27%	0.29%	0.27%
LSCC	D	0.16%	0.22%	0.16%
LSTR	D	0.18%	0.2%	0.18%
LYFT	D	0.11%	0.13%	0.11%
MANH	A	0.44%	0.47%	0.44%
MASI	D	0.14%	0.14%	0.14%
MAT	C	0.18%	0.2%	0.18%
MEDP	D	0.24%	0.27%	0.24%
MHK	B	0.22%	0.26%	0.22%
MIDD	D	0.2%	0.21%	0.2%
MKSI	F	0.17%	0.24%	0.17%
MKTX	C	0.27%	0.25%	0.25%
MORN	C	0.23%	0.25%	0.23%
MSA	D	0.18%	0.21%	0.18%
MTCH	C	0.27%	0.31%	0.27%
MTDR	F	0.17%	0.21%	0.17%
MTN	D	0.19%	0.21%	0.19%
MTSI	D	0.16%	0.17%	0.16%
MTZ	B	0.17%	0.21%	0.17%
MUR	F	0.15%	0.18%	0.15%
MUSA	B	0.29%	0.29%	0.29%
NCLH	C	0.21%	0.23%	0.21%
NFE	F	0.03%	0.05%	0.03%
NNN	B	0.25%	0.24%	0.24%
NOV	F	0.18%	0.24%	0.18%
NOVT	D	0.17%	0.2%	0.17%
NTNX	C	0.41%	0.37%	0.37%
NTRA	B	0.4%	0.34%	0.34%
NVT	D	0.29%	0.36%	0.29%
NXST	D	0.14%	0.18%	0.14%
NYT	C	0.23%	0.24%	0.23%
OGE	B	0.22%	0.23%	0.22%
OHI	B	0.27%	0.26%	0.26%
OLED	C	0.25%	0.29%	0.25%
OLN	D	0.14%	0.17%	0.14%
ONTO	D	0.25%	0.28%	0.25%
OPCH	C	0.16%	0.15%	0.15%
ORI	B	0.25%	0.27%	0.25%
OSK	D	0.18%	0.21%	0.18%
OVV	F	0.3%	0.33%	0.3%
PAG	D	0.09%	0.1%	0.09%
PARA	F	0.16%	0.17%	0.16%
PATH	D	0.15%	0.14%	0.14%
PB	B	0.19%	0.2%	0.19%
PBF	F	0.09%	0.13%	0.09%
PCOR	D	0.13%	0.17%	0.13%
PCTY	D	0.19%	0.2%	0.19%
PCVX	B	0.32%	0.25%	0.25%
PEN	D	0.2%	0.18%	0.18%
PFGC	B	0.31%	0.32%	0.31%
PII	D	0.12%	0.13%	0.12%
PLNT	B	0.2%	0.19%	0.19%
PNFP	B	0.2%	0.22%	0.2%
PNW	A	0.29%	0.29%	0.29%
POST	C	0.18%	0.16%	0.16%
PPC	D	0.05%	0.05%	0.05%
PR	D	0.19%	0.2%	0.19%
PRI	B	0.25%	0.26%	0.25%
PSN	B	0.13%	0.11%	0.11%
PSTG	D	0.4%	0.55%	0.4%
PVH	D	0.15%	0.18%	0.15%
QLYS	F	0.12%	0.17%	0.12%
RBC	D	0.23%	0.23%	0.23%
REXR	C	0.28%	0.32%	0.28%
REYN	C	0.05%	0.04%	0.04%
RGEN	F	0.21%	0.26%	0.21%
RGLD	B	0.25%	0.27%	0.25%
RH	C	0.1%	0.13%	0.1%
RHI	D	0.18%	0.2%	0.18%
RHP	D	0.16%	0.18%	0.16%
RIVN	F	0.26%	0.33%	0.26%
RL	B	0.19%	0.21%	0.19%
RLI	B	0.18%	0.19%	0.18%
RMBS	F	0.12%	0.17%	0.12%
RNR	B	0.37%	0.36%	0.36%
ROKU	C	0.22%	0.22%	0.22%
RPM	B	0.42%	0.46%	0.42%
RRC	D	0.19%	0.22%	0.19%
RRX	C	0.28%	0.32%	0.28%
RYAN	C	0.18%	0.18%	0.18%
S	C	0.17%	0.18%	0.17%
SAIA	D	0.31%	0.33%	0.31%
SAIC	B	0.19%	0.19%	0.19%
SCI	A	0.32%	0.34%	0.32%
SEIC	C	0.21%	0.2%	0.2%
SF	B	0.24%	0.26%	0.24%
SIGI	C	0.15%	0.16%	0.15%
SITE	D	0.17%	0.2%	0.17%
SKX	C	0.25%	0.26%	0.25%
SMAR	B	0.2%	0.19%	0.19%
SNX	D	0.15%	0.27%	0.15%
SOFI	C	0.21%	0.21%	0.21%
SON	C	0.15%	0.16%	0.15%
SPSC	D	0.19%	0.24%	0.19%
SRPT	F	0.33%	0.37%	0.33%
SSB	B	0.2%	0.22%	0.2%
SSD	C	0.2%	0.24%	0.2%
ST	F	0.15%	0.18%	0.15%
STAG	B	0.2%	0.22%	0.2%
STWD	B	0.16%	0.17%	0.16%
SUM	D	0.12%	0.15%	0.12%
SWN	D	0.19%	0.21%	0.19%
THC	B	0.42%	0.45%	0.42%
TKO	B	0.23%	0.18%	0.18%
TKR	D	0.15%	0.17%	0.15%
TNET	D	0.08%	0.1%	0.08%
TOL	B	0.4%	0.45%	0.4%
TOST	C	0.27%	0.3%	0.27%
TPR	C	0.27%	0.27%	0.27%
TPX	C	0.23%	0.26%	0.23%
TREX	F	0.19%	0.27%	0.19%
TTC	D	0.24%	0.3%	0.24%
TTEK	B	0.34%	0.34%	0.34%
TXRH	D	0.3%	0.35%	0.3%
UFPI	C	0.2%	0.24%	0.2%
UGI	B	0.14%	0.15%	0.14%
UHAL	B	0.19%	0.19%	0.19%
UHAL	B	0.01%	0.19%	0.01%
UHAL	B	0.19%	0.02%	0.02%
UHAL	B	0.01%	0.02%	0.01%
UNM	B	0.27%	0.33%	0.27%
USFD	A	0.37%	0.37%	0.37%
UTHR	C	0.37%	0.43%	0.37%
VFC	C	0.16%	0.18%	0.16%
VKTX	C	0.16%	0.16%	0.16%
VOYA	A	0.2%	0.23%	0.2%
WAL	B	0.25%	0.26%	0.25%
WBS	D	0.22%	0.25%	0.22%
WCC	D	0.19%	0.23%	0.19%
WEX	C	0.23%	0.22%	0.22%
WFRD	D	0.19%	0.25%	0.19%
WH	B	0.17%	0.18%	0.17%
WHR	D	0.15%	0.16%	0.15%
WING	B	0.3%	0.33%	0.3%
WMS	D	0.28%	0.35%	0.28%
WSC	D	0.2%	0.23%	0.2%
WTRG	D	0.27%	0.33%	0.27%
WTS	C	0.15%	0.17%	0.15%
WWD	D	0.26%	0.28%	0.26%
X	D	0.21%	0.27%	0.21%
XPO	D	0.33%	0.39%	0.33%
XRAY	D	0.15%	0.17%	0.15%
ZI	D	0.08%	0.09%	0.08%
ZION	D	0.19%	0.23%	0.19%

BBMC Overweight 274 Positions Relative to BKMC

Symbol	Grade	Weight
MSTR	D	0.54%
CSL	C	0.53%
APP	B	0.51%
DKNG	D	0.48%
WSM	C	0.45%
RS	D	0.44%
TW	A	0.37%
IBKR	B	0.37%
NDSN	C	0.36%
ERIE	B	0.36%
JBL	D	0.34%
SFM	B	0.28%
GME	F	0.26%
SOLV	C	0.26%
IOT	B	0.25%
BFAM	B	0.22%
MLI	B	0.21%
ATI	D	0.21%
OWL	C	0.21%
HALO	B	0.21%
DTM	B	0.2%
CRUS	D	0.2%
MTG	B	0.19%
ANF	D	0.19%
KEX	C	0.19%
ESNT	B	0.19%
WTFC	C	0.19%
LNTH	C	0.19%
MTH	B	0.19%
TMHC	B	0.18%
SNV	C	0.18%
TRNO	B	0.18%
FYBR	C	0.18%
ONB	C	0.17%
LPX	B	0.17%
CWST	A	0.17%
FLS	D	0.17%
FRPT	B	0.17%
CADE	C	0.16%
CBT	B	0.16%
JXN	B	0.16%
NSIT	C	0.16%
MMSI	A	0.16%
BMI	A	0.16%
ESI	D	0.16%
EPRT	A	0.16%
KRG	B	0.16%
SRCL	A	0.16%
OLLI	C	0.16%
R	B	0.16%
EXLS	B	0.16%
RVMD	C	0.16%
THO	C	0.15%
HOMB	C	0.15%
RDN	C	0.15%
IDA	B	0.15%
EXPO	B	0.15%
KD	D	0.15%
THG	A	0.15%
VMI	D	0.15%
MMS	D	0.15%
CELH	F	0.15%
AWI	C	0.15%
COOP	B	0.15%
KBH	B	0.15%
BPMC	F	0.15%
BCPC	C	0.15%
NFG	A	0.15%
RARE	B	0.14%
GBCI	C	0.14%
HOG	C	0.14%
LNC	D	0.14%
UBSI	C	0.14%
OMF	D	0.14%
POR	A	0.14%
SKY	B	0.14%
VNT	D	0.14%
COLB	C	0.14%
VVV	D	0.14%
BECN	D	0.14%
FNB	D	0.14%
FSS	D	0.14%
FFIN	C	0.14%
ALK	C	0.14%
EDR	A	0.14%
OGN	C	0.14%
WTM	D	0.13%
ABG	F	0.13%
AVT	D	0.13%
ALKS	C	0.13%
SM	F	0.13%
NJR	A	0.13%
DOCS	B	0.13%
PECO	B	0.13%
GATX	C	0.13%
JHG	B	0.13%
MDU	B	0.13%
ZWS	B	0.13%
UMBF	B	0.13%
TENB	D	0.13%
FLO	C	0.13%
BOX	A	0.13%
GPI	B	0.13%
SEE	D	0.13%
WU	F	0.12%
BKH	A	0.12%
SLGN	B	0.12%
ASGN	D	0.12%
NEU	C	0.12%
EEFT	F	0.12%
FUL	D	0.12%
HWC	D	0.12%
OZK	D	0.12%
AL	D	0.12%
SLM	D	0.12%
IRT	A	0.12%
WMG	D	0.11%
SR	A	0.11%
SWX	C	0.11%
MDGL	F	0.11%
CRSP	F	0.11%
IAC	C	0.11%
LOPE	D	0.11%
FELE	D	0.11%
ORA	C	0.11%
ENS	D	0.11%
ASO	C	0.11%
SPR	D	0.11%
M	D	0.11%
ACA	C	0.11%
KRC	C	0.11%
ASH	D	0.11%
CUZ	B	0.11%
AGO	C	0.11%
BDC	B	0.11%
MGY	D	0.11%
RYN	C	0.11%
AVNT	B	0.11%
MSGS	B	0.1%
LSXMK	D	0.1%
LITE	C	0.1%
BLKB	B	0.1%
SEM	D	0.1%
AEIS	D	0.1%
EVH	C	0.1%
MSM	D	0.1%
SANM	D	0.1%
HRI	D	0.1%
VAL	F	0.1%
VLY	C	0.1%
HUN	D	0.1%
LANC	D	0.1%
OGS	A	0.1%
EPR	B	0.1%
PBH	B	0.1%
PRGO	C	0.1%
ESGR	D	0.1%
ALE	B	0.1%
DXC	C	0.1%
HAE	D	0.1%
PNM	B	0.1%
KMPR	D	0.1%
AXSM	C	0.1%
WK	D	0.1%
RIG	F	0.09%
PTEN	F	0.09%
FOLD	D	0.09%
HP	F	0.09%
GTES	C	0.09%
YETI	D	0.09%
CNXC	D	0.09%
SXT	D	0.09%
NSP	F	0.09%
CCOI	C	0.09%
CWT	A	0.09%
NWE	A	0.09%
DNB	C	0.09%
ACLS	F	0.09%
APLE	D	0.09%
OTTR	D	0.09%
NSA	A	0.09%
CRC	C	0.09%
POWI	F	0.09%
HL	B	0.09%
PCH	C	0.09%
ENV	C	0.09%
NEOG	D	0.09%
SIG	C	0.09%
SLAB	D	0.09%
MAN	D	0.09%
TEX	D	0.09%
PEGA	C	0.08%
JBT	D	0.08%
SYNA	F	0.08%
DIOD	F	0.08%
COLM	B	0.08%
NWL	C	0.08%
CRVL	B	0.08%
WEN	C	0.08%
FHI	B	0.08%
SMG	C	0.08%
NVST	D	0.08%
IRDM	D	0.08%
TNL	F	0.08%
RUSHA	C	0.08%
AVA	B	0.08%
MPW	B	0.08%
ALIT	D	0.08%
BXMT	C	0.08%
PFSI	B	0.08%
SMPL	D	0.08%
AWR	B	0.08%
PENN	D	0.07%
BL	D	0.07%
BTU	D	0.07%
JJSF	D	0.07%
CC	F	0.07%
ARWR	F	0.07%
SAM	F	0.07%
BHF	F	0.07%
TDC	F	0.07%
HGV	D	0.07%
VC	F	0.07%
BE	F	0.06%
PGNY	F	0.06%
FIVN	F	0.06%
PINC	C	0.06%
IPAR	D	0.06%
VAC	F	0.06%
SHC	B	0.06%
IRTC	F	0.06%
CLVT	D	0.06%
RCM	C	0.06%
GT	F	0.06%
KWR	D	0.06%
HHH	C	0.06%
ENOV	F	0.06%
AZTA	D	0.06%
CWEN	A	0.06%
SGRY	C	0.06%
AAP	F	0.06%
TXG	D	0.06%
CNS	A	0.06%
FRHC	B	0.05%
FLYW	D	0.05%
ALGM	D	0.05%
ADNT	F	0.05%
IPGP	F	0.05%
HI	F	0.05%
ACAD	F	0.05%
GOLF	D	0.05%
IMVT	D	0.05%
PWSC	C	0.04%
MP	D	0.04%
WOR	F	0.04%
LTH	B	0.04%
UAA	C	0.04%
MODG	F	0.04%
GEF	D	0.04%
WOLF	F	0.03%
SEDG	F	0.03%
ACT	A	0.03%
UA	C	0.03%
FIZZ	F	0.03%
PYCR	D	0.03%
CAR	F	0.03%
TFSL	C	0.02%
SEB	C	0.02%
CRK	D	0.02%
CWEN	A	0.02%
RUSHB	C	0.01%
INST	D	0.01%
PLTK	D	0.01%
SEG	C	0.0%

BBMC Underweight 85 Positions Relative to BKMC

Symbol	Grade	Weight
TPL	C	-0.59%
LDOS	B	-0.59%
GDDY	D	-0.58%
TXT	D	-0.53%
PKG	B	-0.53%
BURL	B	-0.51%
MAS	B	-0.51%
WSO	C	-0.49%
IP	B	-0.48%
OC	C	-0.48%
NRG	C	-0.46%
SNA	B	-0.45%
DPZ	D	-0.45%
KEY	B	-0.45%
RGA	B	-0.44%
KIM	B	-0.43%
FNF	B	-0.43%
EQH	C	-0.43%
PNR	A	-0.43%
NI	A	-0.42%
NBIX	D	-0.41%
KMX	D	-0.4%
FLEX	D	-0.4%
PODD	B	-0.4%
FTI	D	-0.39%
AES	C	-0.38%
TECH	D	-0.38%
HST	D	-0.37%
EWBC	D	-0.37%
CRL	D	-0.37%
JKHY	A	-0.37%
FFIV	A	-0.36%
CPT	B	-0.36%
JNPR	B	-0.36%
ALLE	A	-0.36%
ELS	B	-0.36%
UDR	B	-0.36%
IPG	C	-0.36%
EMN	A	-0.36%
QRVO	F	-0.35%
DT	C	-0.35%
REG	B	-0.34%
SW	B	-0.34%
UHS	B	-0.33%
APA	F	-0.33%
DOCU	C	-0.33%
CCK	A	-0.32%
TWLO	D	-0.32%
HII	D	-0.32%
CG	D	-0.32%
BXP	A	-0.31%
TFX	B	-0.31%
LKQ	D	-0.31%
NWSA	D	-0.31%
QGEN	B	-0.3%
MOS	F	-0.29%
AFG	B	-0.28%
CNH	C	-0.27%
TAP	C	-0.27%
LW	D	-0.26%
PAYC	D	-0.26%
DAY	C	-0.26%
WYNN	D	-0.24%
EXAS	C	-0.24%
GLOB	D	-0.24%
Z	B	-0.23%
CRBG	D	-0.21%
W	D	-0.15%
TPG	B	-0.13%
U	D	-0.12%
APPF	D	-0.12%
STNG	D	-0.11%
SN	B	-0.11%
CHWY	C	-0.1%
CERE	A	-0.1%
HESM	C	-0.09%
NWS	D	-0.09%
BBIO	D	-0.08%
FRSH	F	-0.07%
ZG	B	-0.07%
LEVI	C	-0.05%
BIRK	D	-0.05%
CNA	C	-0.03%
UWMC	C	-0.02%
BLCO	C	-0.02%