BBMC vs. ISCG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares Morningstar Small-Cap Growth ETF (ISCG)

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

$101.03

Average Daily Volume

33,576

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$52.26

Average Daily Volume

30,209

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	ISCG
30 Days	4.95%	5.09%
60 Days	10.22%	9.71%
90 Days	12.29%	12.03%
12 Months	32.24%	34.53%

341 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in ISCG	Overlap
AAON	B	0.2%	0.37%	0.2%
AAP	D	0.06%	0.04%	0.04%
ACA	B	0.12%	0.2%	0.12%
ACAD	C	0.05%	0.08%	0.05%
ACHC	F	0.1%	0.15%	0.1%
ACLS	F	0.07%	0.11%	0.07%
ADC	A	0.18%	0.12%	0.12%
ADNT	D	0.05%	0.04%	0.04%
AEIS	C	0.11%	0.08%	0.08%
AFRM	B	0.26%	0.42%	0.26%
AGO	B	0.11%	0.12%	0.11%
AIT	A	0.24%	0.41%	0.24%
AL	B	0.12%	0.1%	0.1%
ALGM	F	0.07%	0.11%	0.07%
ALIT	B	0.07%	0.05%	0.05%
ALKS	B	0.12%	0.11%	0.11%
ALSN	A	0.25%	0.16%	0.16%
ALTR	C	0.16%	0.23%	0.16%
ALV	C	0.17%	0.13%	0.13%
AM	B	0.13%	0.07%	0.07%
AMG	B	0.17%	0.11%	0.11%
AMKR	F	0.08%	0.07%	0.07%
ANF	D	0.17%	0.28%	0.17%
APG	B	0.17%	0.28%	0.17%
APLE	B	0.09%	0.14%	0.09%
APLS	F	0.06%	0.1%	0.06%
ARMK	B	0.26%	0.4%	0.26%
ARWR	C	0.06%	0.05%	0.05%
ASGN	C	0.11%	0.06%	0.06%
ASH	F	0.11%	0.07%	0.07%
ATI	D	0.18%	0.29%	0.18%
ATKR	D	0.08%	0.06%	0.06%
ATR	A	0.29%	0.31%	0.29%
AWI	B	0.16%	0.27%	0.16%
AWR	B	0.08%	0.13%	0.08%
AXSM	B	0.09%	0.14%	0.09%
AXTA	A	0.21%	0.23%	0.21%
AYI	B	0.25%	0.28%	0.25%
AZEK	B	0.17%	0.27%	0.17%
AZTA	F	0.05%	0.08%	0.05%
BC	C	0.14%	0.09%	0.09%
BCPC	B	0.15%	0.23%	0.15%
BDC	C	0.12%	0.12%	0.12%
BE	B	0.05%	0.11%	0.05%
BFAM	F	0.2%	0.27%	0.2%
BILL	A	0.15%	0.3%	0.15%
BIO	C	0.2%	0.11%	0.11%
BL	B	0.07%	0.12%	0.07%
BLKB	C	0.09%	0.07%	0.07%
BMI	B	0.16%	0.26%	0.16%
BOX	A	0.12%	0.19%	0.12%
BPMC	B	0.15%	0.25%	0.15%
BRBR	A	0.23%	0.36%	0.23%
BRX	A	0.21%	0.13%	0.13%
BWXT	A	0.3%	0.45%	0.3%
CACI	C	0.33%	0.34%	0.33%
CBT	C	0.16%	0.17%	0.16%
CFLT	B	0.16%	0.24%	0.16%
CFR	B	0.2%	0.11%	0.11%
CGNX	C	0.17%	0.28%	0.17%
CHE	D	0.21%	0.33%	0.21%
CHH	B	0.1%	0.16%	0.1%
CHX	D	0.14%	0.23%	0.14%
CIEN	B	0.24%	0.21%	0.21%
CLF	D	0.17%	0.15%	0.15%
CLVT	F	0.07%	0.02%	0.02%
CNS	C	0.07%	0.11%	0.07%
COHR	B	0.37%	0.65%	0.37%
COKE	C	0.16%	0.25%	0.16%
COLD	F	0.18%	0.13%	0.13%
COLM	B	0.07%	0.04%	0.04%
CR	B	0.2%	0.24%	0.2%
CROX	F	0.17%	0.07%	0.07%
CRSP	D	0.11%	0.07%	0.07%
CRUS	F	0.16%	0.08%	0.08%
CRVL	B	0.07%	0.13%	0.07%
CTLT	D	0.28%	0.42%	0.28%
CUBE	D	0.28%	0.43%	0.28%
CVNA	B	0.69%	0.53%	0.53%
CW	B	0.35%	0.59%	0.35%
CWEN	D	0.02%	0.02%	0.02%
CWEN	D	0.06%	0.02%	0.02%
CWEN	D	0.06%	0.05%	0.05%
CWEN	D	0.02%	0.05%	0.02%
CWST	A	0.16%	0.26%	0.16%
CWT	D	0.08%	0.06%	0.06%
CYTK	C	0.16%	0.12%	0.12%
CZR	F	0.21%	0.13%	0.13%
DBX	B	0.16%	0.11%	0.11%
DCI	A	0.24%	0.37%	0.24%
DIOD	F	0.07%	0.04%	0.04%
DLB	C	0.11%	0.18%	0.11%
DOCS	B	0.14%	0.28%	0.14%
DUOL	B	0.28%	0.47%	0.28%
DV	C	0.07%	0.11%	0.07%
EDR	C	0.14%	0.21%	0.14%
EEFT	C	0.11%	0.09%	0.09%
EGP	C	0.22%	0.33%	0.22%
EHC	A	0.26%	0.41%	0.26%
ELF	C	0.14%	0.25%	0.14%
ENS	D	0.1%	0.07%	0.07%
ENSG	C	0.23%	0.33%	0.23%
ENV	B	0.09%	0.07%	0.07%
EPRT	C	0.15%	0.14%	0.14%
ESAB	B	0.18%	0.21%	0.18%
ESI	B	0.16%	0.1%	0.1%
ESTC	C	0.18%	0.29%	0.18%
ETSY	C	0.16%	0.16%	0.16%
EVH	F	0.07%	0.06%	0.06%
EVR	B	0.26%	0.13%	0.13%
EXEL	B	0.26%	0.42%	0.26%
EXLS	B	0.18%	0.29%	0.18%
EXP	B	0.26%	0.42%	0.26%
EXPO	D	0.13%	0.21%	0.13%
FCN	F	0.19%	0.29%	0.19%
FELE	A	0.1%	0.17%	0.1%
FFIN	B	0.14%	0.08%	0.08%
FIVE	F	0.14%	0.19%	0.14%
FIVN	C	0.06%	0.11%	0.06%
FIZZ	B	0.03%	0.03%	0.03%
FLS	B	0.19%	0.19%	0.19%
FLYW	B	0.04%	0.08%	0.04%
FN	B	0.23%	0.39%	0.23%
FOLD	D	0.08%	0.08%	0.08%
FOUR	B	0.14%	0.24%	0.14%
FR	C	0.17%	0.26%	0.17%
FRHC	A	0.05%	0.08%	0.05%
FRPT	B	0.16%	0.28%	0.16%
FRT	C	0.24%	0.2%	0.2%
FSS	C	0.13%	0.22%	0.13%
FUL	F	0.1%	0.1%	0.1%
GAP	B	0.12%	0.11%	0.11%
GATX	A	0.13%	0.09%	0.09%
GME	C	0.23%	0.13%	0.13%
GMED	B	0.22%	0.22%	0.22%
GNRC	B	0.27%	0.2%	0.2%
GNTX	C	0.19%	0.28%	0.19%
GOLF	B	0.05%	0.04%	0.04%
GPK	D	0.23%	0.17%	0.17%
GTLB	B	0.17%	0.28%	0.17%
GTLS	A	0.15%	0.28%	0.15%
GWRE	A	0.41%	0.64%	0.41%
GXO	B	0.18%	0.11%	0.11%
H	B	0.17%	0.19%	0.17%
HAE	B	0.1%	0.18%	0.1%
HALO	B	0.19%	0.31%	0.19%
HAS	D	0.23%	0.13%	0.13%
HGV	B	0.07%	0.05%	0.05%
HHH	B	0.06%	0.06%	0.06%
HI	C	0.05%	0.03%	0.03%
HL	D	0.1%	0.05%	0.05%
HLI	B	0.24%	0.23%	0.23%
HOMB	A	0.14%	0.09%	0.09%
HQY	B	0.2%	0.34%	0.2%
HRB	D	0.22%	0.13%	0.13%
HRI	B	0.15%	0.13%	0.13%
HUN	F	0.1%	0.05%	0.05%
HXL	D	0.13%	0.2%	0.13%
IAC	F	0.1%	0.05%	0.05%
IBP	F	0.14%	0.2%	0.14%
IDA	A	0.14%	0.07%	0.07%
IMVT	D	0.05%	0.08%	0.05%
INFA	D	0.09%	0.05%	0.05%
INGR	B	0.23%	0.13%	0.13%
INSP	F	0.15%	0.23%	0.15%
INST	C	0.01%	0.02%	0.01%
IONS	F	0.15%	0.23%	0.15%
IOT	B	0.24%	0.41%	0.24%
IPAR	B	0.06%	0.09%	0.06%
IPGP	C	0.07%	0.04%	0.04%
IRDM	C	0.09%	0.13%	0.09%
IRT	A	0.11%	0.1%	0.1%
IRTC	C	0.06%	0.11%	0.06%
ITCI	C	0.22%	0.35%	0.22%
ITT	A	0.3%	0.5%	0.3%
JBT	A	0.1%	0.09%	0.09%
JEF	A	0.28%	0.18%	0.18%
JJSF	B	0.07%	0.06%	0.06%
JLL	C	0.33%	0.17%	0.17%
KBR	B	0.24%	0.38%	0.24%
KEX	B	0.18%	0.19%	0.18%
KNSL	C	0.25%	0.4%	0.25%
KNX	B	0.21%	0.22%	0.21%
KRG	B	0.15%	0.24%	0.15%
KWR	C	0.06%	0.09%	0.06%
LAMR	D	0.3%	0.2%	0.2%
LANC	C	0.1%	0.16%	0.1%
LBRDA	C	0.04%	0.04%	0.04%
LBRDK	C	0.26%	0.25%	0.25%
LCID	F	0.06%	0.08%	0.06%
LEA	F	0.15%	0.08%	0.08%
LFUS	D	0.16%	0.25%	0.16%
LITE	A	0.12%	0.12%	0.12%
LNTH	F	0.19%	0.24%	0.19%
LNW	F	0.22%	0.37%	0.22%
LOPE	B	0.1%	0.19%	0.1%
LPX	B	0.17%	0.11%	0.11%
LSCC	D	0.19%	0.3%	0.19%
LSTR	B	0.17%	0.12%	0.12%
LTH	C	0.04%	0.06%	0.04%
LYFT	B	0.12%	0.1%	0.1%
MASI	B	0.17%	0.17%	0.17%
MAT	C	0.18%	0.1%	0.1%
MDGL	C	0.13%	0.22%	0.13%
MIDD	C	0.18%	0.14%	0.14%
MKSI	C	0.15%	0.11%	0.11%
MKTX	C	0.29%	0.26%	0.26%
MLI	B	0.24%	0.21%	0.21%
MMS	D	0.14%	0.08%	0.08%
MMSI	B	0.15%	0.23%	0.15%
MODG	F	0.04%	0.05%	0.04%
MP	C	0.05%	0.07%	0.05%
MSA	D	0.16%	0.15%	0.15%
MSGS	C	0.1%	0.09%	0.09%
MSM	B	0.09%	0.07%	0.07%
MTCH	F	0.25%	0.32%	0.25%
MTN	D	0.17%	0.15%	0.15%
MTSI	B	0.17%	0.31%	0.17%
MTZ	B	0.21%	0.35%	0.21%
MUSA	B	0.26%	0.41%	0.26%
NCLH	B	0.28%	0.46%	0.28%
NEU	C	0.1%	0.05%	0.05%
NFE	F	0.02%	0.04%	0.02%
NJR	A	0.12%	0.05%	0.05%
NNN	F	0.21%	0.14%	0.14%
NOV	C	0.16%	0.16%	0.16%
NOVT	C	0.16%	0.26%	0.16%
NSA	D	0.08%	0.05%	0.05%
NSIT	F	0.13%	0.09%	0.09%
NSP	F	0.07%	0.11%	0.07%
NYT	C	0.23%	0.35%	0.23%
OLED	F	0.23%	0.34%	0.23%
OLLI	C	0.15%	0.24%	0.15%
ONTO	F	0.23%	0.34%	0.23%
OPCH	F	0.11%	0.15%	0.11%
ORA	C	0.11%	0.18%	0.11%
OSK	B	0.18%	0.09%	0.09%
OTTR	C	0.09%	0.06%	0.06%
OWL	B	0.28%	0.45%	0.28%
PATH	C	0.15%	0.23%	0.15%
PBH	A	0.1%	0.06%	0.06%
PCH	F	0.09%	0.05%	0.05%
PCTY	A	0.22%	0.36%	0.22%
PCVX	D	0.31%	0.46%	0.31%
PECO	A	0.12%	0.14%	0.12%
PEGA	A	0.09%	0.14%	0.09%
PEN	B	0.23%	0.35%	0.23%
PGNY	F	0.03%	0.06%	0.03%
PLNT	A	0.18%	0.33%	0.18%
POR	D	0.13%	0.07%	0.07%
POST	D	0.16%	0.14%	0.14%
POWI	C	0.09%	0.06%	0.06%
PPC	B	0.05%	0.05%	0.05%
PRI	A	0.25%	0.24%	0.24%
PSN	B	0.14%	0.09%	0.09%
PTEN	C	0.07%	0.06%	0.06%
PYCR	B	0.03%	0.06%	0.03%
QLYS	B	0.12%	0.22%	0.12%
R	A	0.17%	0.13%	0.13%
RARE	D	0.11%	0.17%	0.11%
RBC	B	0.22%	0.36%	0.22%
RCM	B	0.06%	0.09%	0.06%
RDN	C	0.13%	0.09%	0.09%
REXR	F	0.23%	0.24%	0.23%
REYN	D	0.04%	0.02%	0.02%
RGEN	C	0.19%	0.29%	0.19%
RGLD	C	0.25%	0.22%	0.22%
RH	C	0.13%	0.12%	0.12%
RHI	B	0.19%	0.2%	0.19%
RHP	B	0.17%	0.26%	0.17%
RIG	D	0.09%	0.05%	0.05%
RL	B	0.21%	0.23%	0.21%
RLI	A	0.17%	0.28%	0.17%
RMBS	B	0.14%	0.24%	0.14%
ROKU	C	0.21%	0.35%	0.21%
RUSHA	B	0.09%	0.09%	0.09%
RUSHB	B	0.01%	0.01%	0.01%
RVMD	B	0.2%	0.12%	0.12%
RYAN	A	0.17%	0.28%	0.17%
RYN	F	0.11%	0.09%	0.09%
S	B	0.19%	0.3%	0.19%
SAIC	C	0.2%	0.12%	0.12%
SAM	B	0.07%	0.12%	0.07%
SANM	B	0.1%	0.07%	0.07%
SEDG	F	0.03%	0.01%	0.01%
SEIC	A	0.23%	0.25%	0.23%
SEM	B	0.1%	0.08%	0.08%
SFM	B	0.35%	0.41%	0.35%
SGRY	F	0.06%	0.09%	0.06%
SHC	D	0.05%	0.05%	0.05%
SIGI	B	0.15%	0.07%	0.07%
SITE	D	0.17%	0.16%	0.16%
SKX	F	0.22%	0.33%	0.22%
SKY	B	0.14%	0.22%	0.14%
SLAB	F	0.09%	0.14%	0.09%
SMAR	A	0.2%	0.31%	0.2%
SMG	D	0.1%	0.06%	0.06%
SMPL	B	0.08%	0.13%	0.08%
SOFI	B	0.3%	0.54%	0.3%
SPR	F	0.1%	0.09%	0.09%
SPSC	D	0.16%	0.27%	0.16%
SSD	D	0.2%	0.32%	0.2%
STAG	D	0.18%	0.11%	0.11%
SUM	C	0.15%	0.24%	0.15%
SXT	B	0.08%	0.07%	0.07%
SYNA	D	0.07%	0.08%	0.07%
TDC	D	0.08%	0.07%	0.07%
TENB	C	0.12%	0.2%	0.12%
TFSL	A	0.02%	0.02%	0.02%
THG	A	0.14%	0.12%	0.12%
THO	B	0.14%	0.11%	0.11%
TKO	D	0.22%	0.34%	0.22%
TKR	F	0.15%	0.11%	0.11%
TNET	D	0.07%	0.04%	0.04%
TOST	A	0.34%	0.61%	0.34%
TPX	B	0.22%	0.27%	0.22%
TREX	C	0.2%	0.31%	0.2%
TRNO	D	0.15%	0.23%	0.15%
TTC	F	0.22%	0.2%	0.2%
TXG	F	0.05%	0.04%	0.04%
TXRH	A	0.33%	0.52%	0.33%
UFPI	B	0.2%	0.18%	0.18%
VAL	F	0.08%	0.09%	0.08%
VKTX	D	0.2%	0.28%	0.2%
VNT	B	0.15%	0.15%	0.15%
VOYA	B	0.21%	0.12%	0.12%
VVV	B	0.14%	0.22%	0.14%
WEN	C	0.09%	0.07%	0.07%
WEX	D	0.19%	0.18%	0.18%
WFRD	D	0.15%	0.25%	0.15%
WH	A	0.19%	0.09%	0.09%
WK	B	0.11%	0.19%	0.11%
WMG	B	0.11%	0.18%	0.11%
WOLF	F	0.04%	0.02%	0.02%
WSC	F	0.19%	0.3%	0.19%
WTM	A	0.12%	0.13%	0.12%
WTS	B	0.14%	0.22%	0.14%
WWD	B	0.24%	0.4%	0.24%
YETI	C	0.08%	0.08%	0.08%
ZI	D	0.08%	0.08%	0.08%
ZWS	B	0.14%	0.23%	0.14%

BBMC Overweight 234 Positions Relative to ISCG

Symbol	Grade	Weight
MSTR	B	1.06%
APP	B	0.9%
EME	B	0.56%
CSL	B	0.52%
DKNG	B	0.45%
MANH	C	0.43%
RPM	A	0.43%
IBKR	A	0.43%
RS	B	0.42%
WSM	F	0.42%
PSTG	D	0.41%
XPO	B	0.4%
TOL	C	0.4%
THC	B	0.4%
NTRA	B	0.4%
NTNX	B	0.4%
CASY	B	0.39%
TW	C	0.39%
ACM	B	0.39%
UTHR	B	0.38%
GGG	B	0.37%
FIX	B	0.37%
JBL	C	0.37%
USFD	A	0.37%
RNR	D	0.36%
NDSN	B	0.34%
SAIA	B	0.34%
TTEK	C	0.34%
GLPI	D	0.34%
PFGC	B	0.33%
HOOD	B	0.32%
CHRW	A	0.31%
CLH	B	0.31%
SCI	B	0.31%
RRX	C	0.3%
DKS	F	0.3%
AMH	C	0.3%
BLD	F	0.3%
SRPT	F	0.3%
NVT	B	0.3%
UNM	A	0.3%
LECO	C	0.3%
FND	F	0.29%
ERIE	F	0.28%
BJ	B	0.28%
FBIN	F	0.28%
WMS	F	0.28%
TPR	B	0.28%
SOLV	D	0.27%
OHI	C	0.27%
SF	B	0.27%
OVV	C	0.27%
PNW	B	0.26%
CHDN	C	0.26%
AA	C	0.26%
AIZ	A	0.26%
LAD	B	0.25%
FHN	A	0.25%
ALLY	C	0.25%
WTRG	C	0.25%
GL	B	0.25%
HSIC	F	0.24%
FLR	C	0.24%
WAL	B	0.24%
AOS	F	0.24%
X	C	0.23%
DTM	B	0.23%
WBS	A	0.23%
MORN	B	0.23%
ORI	A	0.23%
WING	D	0.23%
BERY	C	0.22%
AAL	B	0.22%
CMA	A	0.22%
WCC	B	0.22%
PR	C	0.22%
CNM	D	0.21%
FMC	F	0.21%
OGE	B	0.21%
CBSH	A	0.21%
MEDP	C	0.21%
PNFP	B	0.21%
SSB	B	0.2%
WTFC	B	0.2%
AR	B	0.2%
BWA	B	0.2%
CHRD	F	0.2%
ZION	B	0.2%
DVA	C	0.19%
AGNC	C	0.19%
MHK	D	0.19%
RRC	B	0.19%
SNV	B	0.19%
RIVN	D	0.19%
MTH	D	0.18%
UHAL	C	0.18%
JXN	B	0.18%
TMHC	C	0.18%
PB	B	0.18%
VFC	C	0.18%
JAZZ	B	0.18%
VMI	B	0.17%
CMC	B	0.17%
MTG	C	0.17%
DAR	B	0.17%
ALK	A	0.17%
BPOP	C	0.17%
BBWI	C	0.17%
ARW	F	0.17%
DINO	D	0.17%
FAF	C	0.17%
FYBR	D	0.17%
COLB	B	0.16%
G	B	0.16%
CADE	B	0.16%
ONB	B	0.16%
MTDR	C	0.16%
PARA	C	0.16%
AXS	A	0.16%
ELAN	D	0.16%
AGCO	F	0.16%
STWD	D	0.16%
NXST	C	0.15%
PVH	C	0.15%
BRKR	F	0.15%
OMF	A	0.15%
LNC	B	0.15%
WHR	B	0.15%
SNX	C	0.15%
SRCL	B	0.15%
ESNT	D	0.15%
PCOR	B	0.15%
IVZ	C	0.15%
GBCI	B	0.15%
BECN	B	0.15%
FNB	A	0.14%
ST	F	0.14%
KBH	D	0.14%
KD	A	0.14%
SEE	C	0.14%
COOP	B	0.14%
JHG	B	0.14%
NFG	C	0.14%
MUR	F	0.13%
SLM	B	0.13%
XRAY	F	0.13%
OLN	D	0.13%
GPI	A	0.13%
UGI	D	0.13%
AVT	C	0.13%
UMBF	B	0.13%
SON	D	0.13%
CELH	F	0.13%
UBSI	B	0.13%
ROIV	C	0.13%
FLO	F	0.12%
HWC	B	0.12%
KRC	C	0.12%
ABG	B	0.12%
SM	C	0.12%
OGN	F	0.12%
BYD	A	0.12%
OZK	B	0.12%
BKH	B	0.11%
SWX	B	0.11%
SIG	B	0.11%
VLY	B	0.11%
AN	C	0.11%
M	D	0.11%
AVNT	B	0.11%
CUZ	C	0.11%
HOG	F	0.11%
MGY	B	0.11%
SLGN	A	0.11%
WU	F	0.1%
GTES	B	0.1%
OGS	A	0.1%
ALE	A	0.1%
ESGR	C	0.1%
ASO	F	0.1%
PII	F	0.1%
PNM	B	0.1%
KMPR	A	0.1%
HP	C	0.09%
EPR	D	0.09%
TNL	A	0.09%
FHI	A	0.09%
TEX	D	0.09%
NWL	B	0.09%
CIVI	F	0.09%
PRGO	C	0.09%
DXC	B	0.09%
CCOI	C	0.09%
SR	C	0.09%
NVST	C	0.09%
COTY	F	0.08%
AVA	C	0.08%
PBF	F	0.08%
BHF	B	0.08%
PAG	B	0.08%
BXMT	D	0.08%
NWE	C	0.08%
MAN	F	0.08%
CRC	B	0.08%
NEOG	F	0.08%
BTU	B	0.08%
DNB	B	0.08%
VC	D	0.07%
PENN	B	0.07%
CC	C	0.07%
MPW	F	0.07%
PFSI	D	0.07%
MDU	F	0.07%
PINC	A	0.06%
ADTN	B	0.06%
ENOV	C	0.06%
GT	C	0.06%
CPRI	F	0.06%
VAC	B	0.06%
BOKF	B	0.06%
CACC	D	0.06%
CNXC	F	0.05%
DDS	C	0.04%
UAA	B	0.04%
GEF	A	0.04%
CAR	C	0.04%
ACT	C	0.03%
CRK	B	0.03%
UA	B	0.03%
WOR	F	0.03%
DJT	D	0.03%
SEB	D	0.02%
UHAL	C	0.01%
PLTK	B	0.01%

BBMC Underweight 649 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	B	-0.62%
INSM	D	-0.47%
CAVA	B	-0.41%
CRS	B	-0.34%
SPXC	B	-0.31%
GKOS	A	-0.3%
CVLT	A	-0.3%
HLNE	B	-0.3%
CART	C	-0.28%
CSWI	B	-0.27%
ZETA	D	-0.26%
AVAV	C	-0.25%
MOD	C	-0.25%
CRDO	B	-0.25%
QTWO	A	-0.24%
STRL	B	-0.24%
UPST	B	-0.24%
VRNS	D	-0.23%
DY	C	-0.22%
ITRI	B	-0.22%
ADMA	B	-0.21%
SHAK	C	-0.2%
APPF	B	-0.2%
KRYS	B	-0.2%
HCP	A	-0.2%
MARA	C	-0.2%
CHWY	B	-0.19%
IONQ	B	-0.19%
MOG.A	B	-0.19%
RDNT	B	-0.19%
CRNX	B	-0.18%
PRCT	C	-0.18%
PI	D	-0.18%
IDCC	B	-0.18%
ACIW	B	-0.18%
KAI	B	-0.18%
CWAN	B	-0.17%
BHVN	C	-0.17%
SMTC	B	-0.16%
ROAD	B	-0.16%
SITM	B	-0.16%
HIMS	B	-0.15%
CBZ	B	-0.15%
PJT	B	-0.15%
BROS	B	-0.15%
WDFC	B	-0.15%
CCCS	B	-0.15%
CVCO	B	-0.15%
KTOS	B	-0.15%
VRRM	F	-0.15%
ITGR	B	-0.14%
NXT	C	-0.14%
AXNX	A	-0.14%
NHI	D	-0.14%
RIOT	B	-0.14%
NUVL	D	-0.13%
KNF	C	-0.13%
ICFI	C	-0.13%
MIR	C	-0.13%
NCNO	B	-0.13%
CORT	B	-0.13%
FORM	F	-0.13%
POWL	B	-0.13%
GH	B	-0.13%
SG	C	-0.13%
RYTM	B	-0.13%
RDDT	B	-0.13%
MGRC	B	-0.12%
ACVA	C	-0.12%
UEC	C	-0.12%
CARG	B	-0.12%
CLSK	C	-0.12%
LRN	B	-0.12%
IOSP	B	-0.12%
BWIN	D	-0.12%
FRSH	B	-0.12%
AI	B	-0.12%
TPG	B	-0.12%
BCO	F	-0.12%
ALRM	C	-0.12%
SKYW	B	-0.11%
FCFS	D	-0.11%
ALTM	C	-0.11%
PRIM	B	-0.11%
AGYS	B	-0.11%
EPAC	B	-0.11%
VCYT	B	-0.11%
OII	B	-0.11%
LIVN	C	-0.11%
RELY	B	-0.11%
TMDX	F	-0.11%
MWA	B	-0.11%
RXO	C	-0.11%
PLXS	C	-0.11%
NPO	B	-0.1%
FROG	C	-0.1%
WULF	C	-0.1%
MTRN	B	-0.1%
HWKN	C	-0.1%
TWST	F	-0.1%
MYRG	B	-0.1%
PAR	B	-0.1%
SPB	B	-0.1%
RPD	C	-0.1%
UFPT	C	-0.1%
IESC	B	-0.1%
PTGX	C	-0.1%
INTA	B	-0.1%
KLIC	C	-0.1%
NARI	C	-0.1%
VERX	B	-0.1%
VCEL	B	-0.1%
GSHD	A	-0.1%
KFY	B	-0.09%
KYMR	C	-0.09%
STEP	B	-0.09%
EXTR	B	-0.09%
WHD	B	-0.09%
YOU	D	-0.09%
AX	B	-0.09%
SHO	C	-0.09%
ROCK	C	-0.09%
EBC	B	-0.09%
PTCT	B	-0.09%
ADUS	D	-0.09%
CNMD	C	-0.09%
TGTX	B	-0.09%
DORM	B	-0.09%
STRA	C	-0.09%
PRVA	B	-0.09%
HURN	B	-0.09%
OSCR	F	-0.09%
PIPR	B	-0.09%
GVA	B	-0.09%
IOVA	D	-0.09%
SKT	B	-0.09%
BOOT	D	-0.09%
PLMR	C	-0.09%
BBIO	F	-0.09%
BATRK	C	-0.08%
CDP	C	-0.08%
RKLB	B	-0.08%
ALG	B	-0.08%
ABM	B	-0.08%
MNKD	C	-0.08%
ICUI	D	-0.08%
VERA	B	-0.08%
CALX	F	-0.08%
FTDR	B	-0.08%
MATX	A	-0.08%
JOE	F	-0.08%
AEO	F	-0.08%
IBOC	B	-0.08%
SFBS	B	-0.08%
LMAT	B	-0.08%
VSEC	B	-0.08%
BRZE	C	-0.08%
CNX	B	-0.08%
GERN	D	-0.08%
AIN	D	-0.07%
BRC	A	-0.07%
UCTT	F	-0.07%
TRIP	D	-0.07%
TRN	B	-0.07%
AROC	B	-0.07%
UE	B	-0.07%
AGIO	B	-0.07%
MGEE	A	-0.07%
TGLS	B	-0.07%
CTS	B	-0.07%
APAM	B	-0.07%
ALKT	B	-0.07%
AVDX	B	-0.07%
RRR	F	-0.07%
DNLI	B	-0.07%
ATRC	B	-0.07%
OSW	A	-0.07%
AMPH	C	-0.07%
PD	C	-0.07%
ROG	D	-0.07%
ATGE	B	-0.07%
ASTH	F	-0.07%
SWTX	D	-0.07%
MBLY	C	-0.06%
WSFS	B	-0.06%
LNN	C	-0.06%
APPN	B	-0.06%
AVPT	B	-0.06%
MIRM	B	-0.06%
SBCF	B	-0.06%
DBRG	F	-0.06%
DRS	B	-0.06%
HASI	F	-0.06%
CNK	B	-0.06%
HLX	D	-0.06%
AVDL	D	-0.06%
PSMT	C	-0.06%
RXRX	C	-0.06%
VCTR	B	-0.06%
GSAT	B	-0.06%
KAR	B	-0.06%
IIPR	F	-0.06%
XHR	B	-0.06%
WVE	B	-0.06%
CLDX	F	-0.06%
USLM	B	-0.06%
RXST	F	-0.06%
MYGN	F	-0.06%
SXI	B	-0.06%
UNF	B	-0.06%
GFF	A	-0.06%
MSGE	F	-0.06%
REZI	A	-0.06%
IDYA	D	-0.06%
NTLA	F	-0.06%
OSIS	B	-0.06%
SONO	C	-0.06%
TDW	F	-0.06%
TBBK	B	-0.06%
LOB	C	-0.06%
XNCR	B	-0.06%
CPRX	B	-0.05%
LOAR	C	-0.05%
HRMY	D	-0.05%
FTRE	D	-0.05%
ATEN	B	-0.05%
QNST	C	-0.05%
TRUP	B	-0.05%
PHR	D	-0.05%
WINA	B	-0.05%
HAYW	C	-0.05%
PATK	C	-0.05%
WRBY	B	-0.05%
DGII	B	-0.05%
PRAX	B	-0.05%
RVLV	B	-0.05%
CERT	F	-0.05%
VECO	F	-0.05%
KVYO	C	-0.05%
SNEX	B	-0.05%
WERN	B	-0.05%
LAUR	B	-0.05%
PZZA	D	-0.05%
FLNC	D	-0.05%
ASAN	C	-0.05%
VIAV	B	-0.05%
ARCB	C	-0.05%
LGND	B	-0.05%
RNG	B	-0.05%
BANF	B	-0.05%
DOCN	D	-0.05%
RAMP	C	-0.05%
AZZ	B	-0.05%
SPT	C	-0.05%
PLUS	F	-0.05%
YELP	C	-0.05%
HLIT	D	-0.05%
TNDM	F	-0.05%
VICR	B	-0.05%
CDE	D	-0.05%
CRAI	B	-0.05%
COCO	C	-0.05%
NSSC	F	-0.05%
COHU	C	-0.05%
THRM	F	-0.05%
ZUO	B	-0.05%
TARS	C	-0.04%
YEXT	A	-0.04%
JOBY	C	-0.04%
IAS	D	-0.04%
JAMF	F	-0.04%
DYN	C	-0.04%
CCS	F	-0.04%
DCO	B	-0.04%
BHE	C	-0.04%
AMED	F	-0.04%
DNUT	D	-0.04%
PRM	C	-0.04%
CXM	C	-0.04%
AGX	B	-0.04%
PLUG	D	-0.04%
DVAX	B	-0.04%
CGON	D	-0.04%
AMR	C	-0.04%
VVI	B	-0.04%
SMMT	D	-0.04%
URBN	C	-0.04%
NHC	B	-0.04%
SRRK	C	-0.04%
CLB	C	-0.04%
ATEC	C	-0.04%
MGNI	A	-0.04%
XPEL	C	-0.04%
ASPN	F	-0.04%
TILE	B	-0.04%
TRNS	D	-0.04%
AMBA	C	-0.04%
LC	B	-0.04%
SHOO	D	-0.04%
SNDX	D	-0.04%
LZ	C	-0.04%
LCII	C	-0.04%
NEO	B	-0.04%
BNL	D	-0.04%
PRO	C	-0.04%
MCY	B	-0.04%
PDFS	C	-0.04%
HEES	B	-0.04%
ULS	C	-0.04%
OUT	C	-0.04%
VMEO	B	-0.04%
CEIX	B	-0.04%
AKRO	C	-0.04%
SYBT	B	-0.04%
HNI	B	-0.04%
SLNO	C	-0.04%
GDYN	B	-0.04%
RBRK	B	-0.04%
TFIN	B	-0.04%
ALEX	B	-0.04%
IMAX	C	-0.04%
BGC	C	-0.04%
ARDX	F	-0.04%
CPK	A	-0.04%
MCRI	A	-0.04%
TNC	F	-0.04%
ANIP	C	-0.04%
STAA	F	-0.04%
ARLO	D	-0.04%
KROS	C	-0.04%
ICHR	C	-0.04%
EXPI	C	-0.04%
CENX	B	-0.04%
ESTA	D	-0.04%
ERII	B	-0.04%
AIR	C	-0.04%
BASE	C	-0.03%
GPRE	F	-0.03%
FWRG	B	-0.03%
UPWK	B	-0.03%
TALO	C	-0.03%
PUBM	C	-0.03%
INFN	C	-0.03%
LAB	D	-0.03%
IDT	B	-0.03%
AMWD	B	-0.03%
BJRI	B	-0.03%
THR	D	-0.03%
EOLS	F	-0.03%
WTTR	B	-0.03%
VRE	B	-0.03%
TLRY	F	-0.03%
CHEF	B	-0.03%
ZIP	C	-0.03%
CHCO	B	-0.03%
PWP	B	-0.03%
NX	C	-0.03%
FSLY	D	-0.03%
MEG	F	-0.03%
LBPH	A	-0.03%
RLAY	F	-0.03%
ROIC	A	-0.03%
BBSI	A	-0.03%
NTST	F	-0.03%
AUPH	B	-0.03%
VRTS	B	-0.03%
SAVA	D	-0.03%
UMH	C	-0.03%
VSTS	D	-0.03%
BLFS	C	-0.03%
HLIO	B	-0.03%
AKR	C	-0.03%
AMPL	B	-0.03%
HAYN	A	-0.03%
VRDN	C	-0.03%
WT	B	-0.03%
LEU	C	-0.03%
LMND	B	-0.03%
GO	C	-0.03%
ARVN	D	-0.03%
CECO	D	-0.03%
DFIN	D	-0.03%
FCPT	C	-0.03%
CDRE	F	-0.03%
UDMY	C	-0.03%
AGM	B	-0.03%
USPH	C	-0.03%
HUT	B	-0.03%
NABL	F	-0.03%
NBBK	B	-0.03%
APOG	B	-0.03%
MTTR	B	-0.03%
EVTC	C	-0.03%
DNOW	B	-0.03%
COUR	F	-0.03%
VITL	F	-0.03%
SYM	C	-0.03%
HSTM	A	-0.03%
BLND	B	-0.03%
NVEE	C	-0.03%
INDI	C	-0.03%
CASH	B	-0.03%
MLKN	D	-0.03%
GRC	B	-0.03%
SCL	C	-0.03%
IVT	B	-0.03%
RLJ	B	-0.03%
UTZ	F	-0.03%
NVCR	B	-0.03%
UTI	A	-0.03%
ROOT	C	-0.02%
TALK	B	-0.02%
DNTH	C	-0.02%
GOGO	C	-0.02%
ATXS	F	-0.02%
CFB	B	-0.02%
EIG	A	-0.02%
ETWO	D	-0.02%
DSGR	B	-0.02%
EVRI	A	-0.02%
ATEX	F	-0.02%
VZIO	D	-0.02%
KNSA	D	-0.02%
HSII	B	-0.02%
VERV	D	-0.02%
KIDS	F	-0.02%
BXC	B	-0.02%
OMI	F	-0.02%
MMI	B	-0.02%
ECVT	C	-0.02%
AVO	B	-0.02%
EYPT	D	-0.02%
OEC	D	-0.02%
TR	C	-0.02%
PCRX	D	-0.02%
NXRT	C	-0.02%
REX	C	-0.02%
ATSG	A	-0.02%
CARS	B	-0.02%
BATRA	D	-0.02%
SVRA	F	-0.02%
RPAY	C	-0.02%
RCKT	F	-0.02%
BMBL	C	-0.02%
GABC	A	-0.02%
MLR	C	-0.02%
TGI	B	-0.02%
ARCT	F	-0.02%
WNC	C	-0.02%
BELFB	C	-0.02%
FC	F	-0.02%
FA	D	-0.02%
FOXF	F	-0.02%
AAT	C	-0.02%
AIV	C	-0.02%
ACHR	C	-0.02%
IE	C	-0.02%
SLP	D	-0.02%
KRUS	C	-0.02%
COGT	D	-0.02%
RUM	C	-0.02%
LQDA	D	-0.02%
SKWD	A	-0.02%
INVX	D	-0.02%
PRLB	B	-0.02%
ESRT	D	-0.02%
ML	B	-0.02%
HCKT	B	-0.02%
PTLO	C	-0.02%
PACS	F	-0.02%
RCUS	D	-0.02%
SJW	F	-0.02%
AESI	C	-0.02%
NN	B	-0.02%
WEAV	B	-0.02%
RSI	B	-0.02%
YORW	F	-0.02%
GTY	B	-0.02%
CATX	F	-0.02%
CWH	C	-0.02%
FIP	D	-0.02%
AIOT	B	-0.02%
SAFE	F	-0.02%
DRVN	A	-0.02%
MBIN	D	-0.02%
PEB	D	-0.02%
MRVI	F	-0.02%
MSEX	C	-0.02%
DAWN	C	-0.02%
LQDT	B	-0.02%
BTSG	B	-0.02%
BFC	B	-0.02%
IMNM	F	-0.02%
ANDE	D	-0.02%
DXPE	B	-0.02%
MXL	C	-0.02%
BSIG	B	-0.02%
MQ	F	-0.02%
KGS	B	-0.02%
JBI	F	-0.02%
SAFT	B	-0.02%
AORT	C	-0.02%
SIBN	D	-0.02%
PRDO	B	-0.02%
QCRH	B	-0.02%
MLNK	C	-0.02%
TDOC	C	-0.02%
SYRE	C	-0.02%
WS	B	-0.02%
NVAX	F	-0.02%
KFRC	C	-0.02%
CMCO	B	-0.02%
LMB	B	-0.02%
NIC	B	-0.02%
LKFN	B	-0.02%
SDGR	C	-0.02%
CTOS	B	-0.01%
CLNE	C	-0.01%
BOWL	D	-0.01%
CTRI	B	-0.01%
TNGX	F	-0.01%
ARKO	C	-0.01%
OABI	D	-0.01%
PLPC	B	-0.01%
EVER	D	-0.01%
HG	D	-0.01%
HBT	B	-0.01%
KE	C	-0.01%
SEMR	C	-0.01%
GDRX	F	-0.01%
ALEC	C	-0.01%
NPK	B	-0.01%
EWCZ	C	-0.01%
VREX	C	-0.01%
MAX	F	-0.01%
OFLX	C	-0.01%
NEXT	B	-0.01%
LESL	D	-0.01%
DNA	D	-0.01%
GCT	D	-0.01%
ENFN	B	-0.01%
SAGE	F	-0.01%
PRME	D	-0.01%
STOK	B	-0.01%
GDEN	B	-0.01%
TH	B	-0.01%
ANAB	F	-0.01%
CGEM	F	-0.01%
CLBK	B	-0.01%
PLRX	C	-0.01%
ARHS	F	-0.01%
ORIC	C	-0.01%
PLOW	D	-0.01%
CELC	D	-0.01%
AMPS	C	-0.01%
AMBC	C	-0.01%
ATRO	F	-0.01%
PGY	D	-0.01%
SCVL	D	-0.01%
FOR	F	-0.01%
EVCM	C	-0.01%
MTUS	C	-0.01%
UHT	D	-0.01%
SNCY	B	-0.01%
FRPH	B	-0.01%
NBR	C	-0.01%
NVTS	F	-0.01%
FNA	B	-0.01%
GES	F	-0.01%
LAZR	C	-0.01%
SVV	D	-0.01%
FWRD	D	-0.01%
YMAB	D	-0.01%
QTRX	D	-0.01%
SANA	F	-0.01%
CSTL	C	-0.01%
MLAB	F	-0.01%
GOOD	B	-0.01%
EVLV	F	-0.01%
MITK	C	-0.01%
GIC	D	-0.01%
LFST	B	-0.01%
AVNS	F	-0.01%
NRC	D	-0.01%
CHCT	C	-0.01%
TTGT	B	-0.01%
IIIN	D	-0.01%
GMRE	D	-0.01%
TBLA	F	-0.01%
CCB	A	-0.01%
SITC	F	-0.01%
MCW	C	-0.01%
TTI	B	-0.01%
AMRC	F	-0.01%
PLYM	F	-0.01%
EYE	D	-0.01%
TIPT	B	-0.01%
FPI	B	-0.01%
WSR	A	-0.01%
RES	F	-0.01%
CASS	B	-0.01%
EZPW	B	-0.01%
SWBI	D	-0.01%
RBCAA	B	-0.01%
ABSI	F	-0.01%
ALNT	C	-0.01%
AMAL	B	-0.01%
ULCC	B	-0.01%
AOSL	F	-0.01%
NRDS	B	-0.01%
PRA	B	-0.01%
TMCI	C	-0.01%
MRTN	B	-0.01%
JBSS	F	-0.01%
MNTK	D	-0.01%
IIIV	A	-0.01%
WMK	B	-0.01%
MUX	F	-0.01%
PUMP	D	-0.01%
IMXI	B	-0.01%
FIGS	F	-0.01%
SWI	B	-0.01%
CNXN	C	-0.01%
KOP	C	-0.01%
MGPI	F	-0.01%
BOC	C	-0.01%
OLO	B	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	F	-0.0%
NKLA	F	-0.0%
CHGG	F	-0.0%
DH	D	-0.0%
CDLX	D	-0.0%
HPK	D	-0.0%
TYRA	F	-0.0%
ACCD	F	-0.0%
WEST	D	-0.0%
BYON	F	-0.0%
ACTG	F	-0.0%
ZNTL	D	-0.0%
LEGH	D	-0.0%
LYEL	F	-0.0%
GYRE	C	-0.0%
NOVA	F	-0.0%
REPX	B	-0.0%
TITN	D	-0.0%
CYRX	D	-0.0%
MYE	F	-0.0%