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

$103.69

Average Daily Volume

37,276

Number of Holdings ^*

571

* 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

$53.00

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	ISCG
30 Days	6.97%	6.15%
60 Days	8.57%	7.23%
90 Days	9.71%	8.56%
12 Months	32.50%	34.09%

340 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in ISCG	Overlap
AAON	B	0.22%	0.37%	0.22%
AAP	D	0.06%	0.04%	0.04%
ACA	A	0.13%	0.21%	0.13%
ACAD	C	0.05%	0.08%	0.05%
ACHC	F	0.09%	0.14%	0.09%
ACLS	F	0.06%	0.09%	0.06%
ADC	A	0.18%	0.13%	0.13%
ADNT	F	0.04%	0.03%	0.03%
AEIS	C	0.1%	0.08%	0.08%
AFRM	A	0.36%	0.6%	0.36%
AGO	B	0.12%	0.13%	0.12%
AIT	B	0.26%	0.42%	0.26%
AL	B	0.13%	0.1%	0.1%
ALGM	D	0.06%	0.1%	0.06%
ALIT	C	0.08%	0.05%	0.05%
ALKS	C	0.12%	0.11%	0.11%
ALSN	B	0.26%	0.16%	0.16%
ALTR	B	0.15%	0.24%	0.15%
ALV	C	0.17%	0.13%	0.13%
AM	A	0.13%	0.07%	0.07%
AMG	B	0.15%	0.11%	0.11%
AMKR	D	0.08%	0.06%	0.06%
ANF	F	0.18%	0.29%	0.18%
APG	B	0.17%	0.27%	0.17%
APLE	B	0.09%	0.14%	0.09%
APLS	F	0.05%	0.1%	0.05%
ARMK	B	0.24%	0.4%	0.24%
ARWR	D	0.06%	0.05%	0.05%
ASGN	F	0.1%	0.05%	0.05%
ASH	F	0.09%	0.07%	0.07%
ATI	C	0.18%	0.3%	0.18%
ATKR	D	0.08%	0.06%	0.06%
ATR	B	0.27%	0.31%	0.27%
AWI	A	0.17%	0.28%	0.17%
AWR	B	0.08%	0.13%	0.08%
AXSM	B	0.09%	0.15%	0.09%
AXTA	B	0.21%	0.23%	0.21%
AYI	B	0.25%	0.28%	0.25%
AZEK	A	0.17%	0.28%	0.17%
AZTA	D	0.05%	0.08%	0.05%
BC	C	0.14%	0.09%	0.09%
BCPC	B	0.14%	0.23%	0.14%
BDC	C	0.12%	0.12%	0.12%
BE	B	0.12%	0.2%	0.12%
BFAM	D	0.16%	0.26%	0.16%
BILL	A	0.21%	0.35%	0.21%
BIO	C	0.16%	0.1%	0.1%
BL	B	0.07%	0.12%	0.07%
BLKB	B	0.09%	0.07%	0.07%
BMI	B	0.16%	0.25%	0.16%
BOX	B	0.12%	0.2%	0.12%
BPMC	B	0.14%	0.24%	0.14%
BRBR	A	0.24%	0.39%	0.24%
BRX	A	0.22%	0.13%	0.13%
BWXT	B	0.29%	0.49%	0.29%
CACI	D	0.25%	0.28%	0.25%
CBT	D	0.15%	0.17%	0.15%
CFLT	B	0.16%	0.27%	0.16%
CFR	B	0.21%	0.11%	0.11%
CGNX	D	0.16%	0.26%	0.16%
CHE	D	0.21%	0.34%	0.21%
CHH	A	0.1%	0.17%	0.1%
CHX	C	0.15%	0.24%	0.15%
CIEN	C	0.24%	0.2%	0.2%
CLF	F	0.14%	0.14%	0.14%
CLVT	D	0.04%	0.02%	0.02%
CNS	B	0.07%	0.11%	0.07%
COHR	B	0.36%	0.64%	0.36%
COKE	C	0.16%	0.26%	0.16%
COLD	D	0.14%	0.13%	0.13%
COLM	C	0.07%	0.05%	0.05%
CR	A	0.21%	0.25%	0.21%
CROX	D	0.15%	0.07%	0.07%
CRSP	D	0.1%	0.07%	0.07%
CRUS	D	0.14%	0.08%	0.08%
CRVL	B	0.08%	0.14%	0.08%
CTLT	C	0.27%	0.43%	0.27%
CUBE	C	0.27%	0.45%	0.27%
CVNA	B	0.7%	0.56%	0.56%
CW	C	0.34%	0.57%	0.34%
CWEN	C	0.06%	0.05%	0.05%
CWEN	C	0.02%	0.05%	0.02%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.06%	0.02%	0.02%
CWST	A	0.17%	0.27%	0.17%
CWT	C	0.07%	0.06%	0.06%
CYTK	F	0.15%	0.11%	0.11%
CZR	F	0.19%	0.12%	0.12%
DBX	B	0.16%	0.11%	0.11%
DCI	B	0.23%	0.37%	0.23%
DIOD	D	0.06%	0.04%	0.04%
DLB	B	0.11%	0.17%	0.11%
DOCS	C	0.16%	0.26%	0.16%
DUOL	A	0.28%	0.48%	0.28%
DV	C	0.07%	0.11%	0.07%
EDR	A	0.14%	0.22%	0.14%
EEFT	B	0.11%	0.09%	0.09%
EGP	D	0.21%	0.34%	0.21%
EHC	B	0.25%	0.4%	0.25%
ELF	C	0.16%	0.26%	0.16%
ENS	F	0.1%	0.07%	0.07%
ENSG	C	0.2%	0.33%	0.2%
ENV	B	0.08%	0.07%	0.07%
EPRT	B	0.15%	0.15%	0.15%
ESAB	C	0.17%	0.2%	0.17%
ESI	B	0.16%	0.1%	0.1%
ESTC	C	0.18%	0.31%	0.18%
ETSY	D	0.15%	0.15%	0.15%
EVH	F	0.04%	0.06%	0.04%
EVR	B	0.27%	0.13%	0.13%
EXEL	B	0.25%	0.41%	0.25%
EXLS	B	0.18%	0.29%	0.18%
EXP	B	0.26%	0.42%	0.26%
EXPO	D	0.12%	0.2%	0.12%
FCN	F	0.17%	0.29%	0.17%
FELE	B	0.11%	0.17%	0.11%
FFIN	B	0.15%	0.08%	0.08%
FIVE	F	0.12%	0.19%	0.12%
FIVN	C	0.07%	0.11%	0.07%
FIZZ	C	0.03%	0.03%	0.03%
FLS	B	0.2%	0.19%	0.19%
FLYW	B	0.05%	0.09%	0.05%
FN	C	0.21%	0.37%	0.21%
FOLD	F	0.06%	0.07%	0.06%
FOUR	A	0.15%	0.25%	0.15%
FR	D	0.16%	0.27%	0.16%
FRHC	B	0.05%	0.08%	0.05%
FRPT	A	0.17%	0.29%	0.17%
FRT	B	0.23%	0.2%	0.2%
FSS	B	0.14%	0.23%	0.14%
FUL	F	0.1%	0.09%	0.09%
GAP	C	0.12%	0.11%	0.11%
GATX	A	0.13%	0.09%	0.09%
GME	C	0.26%	0.15%	0.15%
GMED	A	0.23%	0.24%	0.23%
GNRC	C	0.28%	0.2%	0.2%
GNTX	C	0.17%	0.28%	0.17%
GOLF	B	0.05%	0.04%	0.04%
GPK	C	0.22%	0.17%	0.17%
GTLB	B	0.17%	0.29%	0.17%
GTLS	A	0.18%	0.3%	0.18%
GWRE	A	0.41%	0.67%	0.41%
GXO	B	0.17%	0.11%	0.11%
H	B	0.17%	0.2%	0.17%
HAE	C	0.11%	0.18%	0.11%
HALO	F	0.14%	0.23%	0.14%
HAS	D	0.2%	0.13%	0.13%
HGV	C	0.08%	0.05%	0.05%
HHH	B	0.06%	0.05%	0.05%
HI	C	0.06%	0.03%	0.03%
HL	D	0.08%	0.05%	0.05%
HLI	A	0.24%	0.24%	0.24%
HOMB	A	0.15%	0.1%	0.1%
HQY	A	0.22%	0.36%	0.22%
HRB	D	0.21%	0.13%	0.13%
HRI	C	0.15%	0.12%	0.12%
HUN	F	0.08%	0.05%	0.05%
HXL	F	0.12%	0.2%	0.12%
IAC	F	0.09%	0.04%	0.04%
IBP	D	0.12%	0.2%	0.12%
IDA	A	0.15%	0.08%	0.08%
IMVT	F	0.04%	0.06%	0.04%
INFA	D	0.08%	0.06%	0.06%
INGR	C	0.23%	0.13%	0.13%
INSP	D	0.13%	0.21%	0.13%
IONS	F	0.12%	0.2%	0.12%
IOT	A	0.24%	0.42%	0.24%
IPAR	B	0.06%	0.09%	0.06%
IPGP	D	0.06%	0.04%	0.04%
IRDM	D	0.08%	0.12%	0.08%
IRT	A	0.12%	0.11%	0.11%
IRTC	C	0.06%	0.1%	0.06%
ITCI	C	0.2%	0.33%	0.2%
ITT	A	0.32%	0.51%	0.32%
JBT	B	0.09%	0.1%	0.09%
JEF	A	0.3%	0.19%	0.19%
JJSF	C	0.06%	0.06%	0.06%
JLL	D	0.31%	0.17%	0.17%
KBR	F	0.2%	0.32%	0.2%
KEX	B	0.19%	0.2%	0.19%
KNSL	B	0.26%	0.42%	0.26%
KNX	C	0.21%	0.22%	0.21%
KRG	B	0.15%	0.25%	0.15%
KWR	C	0.06%	0.09%	0.06%
LAMR	C	0.28%	0.2%	0.2%
LANC	C	0.09%	0.15%	0.09%
LBRDA	C	0.04%	0.04%	0.04%
LBRDK	C	0.24%	0.23%	0.23%
LCID	F	0.05%	0.08%	0.05%
LEA	F	0.14%	0.08%	0.08%
LFUS	D	0.15%	0.24%	0.15%
LITE	B	0.13%	0.13%	0.13%
LNTH	D	0.13%	0.22%	0.13%
LNW	F	0.21%	0.34%	0.21%
LOPE	C	0.11%	0.19%	0.11%
LPX	B	0.19%	0.12%	0.12%
LSCC	D	0.17%	0.27%	0.17%
LSTR	D	0.16%	0.12%	0.12%
LTH	C	0.04%	0.06%	0.04%
LYFT	C	0.15%	0.09%	0.09%
MASI	B	0.18%	0.18%	0.18%
MAT	D	0.16%	0.1%	0.1%
MDGL	B	0.12%	0.2%	0.12%
MIDD	C	0.18%	0.14%	0.14%
MKSI	C	0.16%	0.1%	0.1%
MKTX	D	0.25%	0.26%	0.25%
MLI	B	0.25%	0.2%	0.2%
MMS	F	0.12%	0.07%	0.07%
MMSI	A	0.15%	0.25%	0.15%
MODG	F	0.03%	0.05%	0.03%
MP	C	0.04%	0.07%	0.04%
MSA	F	0.16%	0.15%	0.15%
MSGS	A	0.09%	0.09%	0.09%
MSM	C	0.09%	0.07%	0.07%
MTCH	D	0.2%	0.33%	0.2%
MTN	C	0.17%	0.15%	0.15%
MTSI	B	0.18%	0.29%	0.18%
MTZ	B	0.21%	0.36%	0.21%
MUSA	B	0.26%	0.43%	0.26%
NCLH	B	0.28%	0.46%	0.28%
NEU	D	0.1%	0.05%	0.05%
NFE	D	0.02%	0.04%	0.02%
NJR	A	0.12%	0.06%	0.06%
NNN	C	0.2%	0.15%	0.15%
NOV	C	0.16%	0.16%	0.16%
NOVT	D	0.15%	0.24%	0.15%
NSA	C	0.08%	0.06%	0.06%
NSIT	F	0.1%	0.09%	0.09%
NSP	F	0.07%	0.11%	0.07%
NYT	D	0.21%	0.33%	0.21%
OLED	F	0.2%	0.32%	0.2%
OLLI	D	0.14%	0.23%	0.14%
ONTO	F	0.2%	0.33%	0.2%
OPCH	D	0.09%	0.15%	0.09%
ORA	B	0.11%	0.17%	0.11%
OSK	C	0.18%	0.09%	0.09%
OTTR	C	0.08%	0.06%	0.06%
OWL	A	0.29%	0.48%	0.29%
PATH	C	0.14%	0.23%	0.14%
PBH	A	0.1%	0.07%	0.07%
PCH	F	0.08%	0.05%	0.05%
PCTY	C	0.21%	0.35%	0.21%
PCVX	D	0.24%	0.39%	0.24%
PECO	A	0.12%	0.14%	0.12%
PEGA	B	0.09%	0.15%	0.09%
PEN	B	0.22%	0.36%	0.22%
PGNY	F	0.03%	0.05%	0.03%
PLNT	A	0.21%	0.35%	0.21%
POR	C	0.12%	0.08%	0.08%
POST	C	0.15%	0.14%	0.14%
POWI	F	0.09%	0.06%	0.06%
PPC	C	0.05%	0.05%	0.05%
PRI	B	0.26%	0.25%	0.25%
PSN	D	0.11%	0.08%	0.08%
PTEN	C	0.08%	0.07%	0.07%
PYCR	B	0.03%	0.05%	0.03%
QLYS	B	0.13%	0.21%	0.13%
R	B	0.18%	0.13%	0.13%
RARE	F	0.09%	0.15%	0.09%
RBC	A	0.23%	0.38%	0.23%
RCM	A	0.06%	0.09%	0.06%
RDN	D	0.13%	0.1%	0.1%
REXR	F	0.22%	0.25%	0.22%
REYN	D	0.04%	0.02%	0.02%
RGEN	D	0.16%	0.28%	0.16%
RGLD	C	0.24%	0.23%	0.23%
RH	C	0.12%	0.12%	0.12%
RHI	C	0.19%	0.2%	0.19%
RHP	B	0.16%	0.27%	0.16%
RIG	D	0.08%	0.05%	0.05%
RL	C	0.21%	0.22%	0.21%
RLI	A	0.18%	0.29%	0.18%
RMBS	B	0.14%	0.23%	0.14%
ROKU	D	0.22%	0.36%	0.22%
RUSHA	C	0.09%	0.09%	0.09%
RUSHB	C	0.01%	0.01%	0.01%
RVMD	C	0.19%	0.12%	0.12%
RYAN	A	0.18%	0.29%	0.18%
RYN	D	0.1%	0.09%	0.09%
S	B	0.18%	0.31%	0.18%
SAIC	F	0.15%	0.1%	0.1%
SAM	C	0.07%	0.12%	0.07%
SANM	B	0.11%	0.07%	0.07%
SEDG	F	0.02%	0.01%	0.01%
SEIC	B	0.23%	0.25%	0.23%
SEM	B	0.09%	0.08%	0.08%
SFM	A	0.36%	0.42%	0.36%
SGRY	F	0.04%	0.07%	0.04%
SHC	F	0.04%	0.04%	0.04%
SIGI	C	0.15%	0.07%	0.07%
SITE	F	0.16%	0.15%	0.15%
SKX	D	0.2%	0.33%	0.2%
SKY	A	0.14%	0.23%	0.14%
SLAB	F	0.08%	0.13%	0.08%
SMAR	B	0.19%	0.32%	0.19%
SMG	C	0.08%	0.06%	0.06%
SMPL	B	0.09%	0.14%	0.09%
SOFI	B	0.36%	0.61%	0.36%
SPR	D	0.09%	0.09%	0.09%
SPSC	D	0.16%	0.27%	0.16%
SSD	F	0.19%	0.31%	0.19%
STAG	D	0.17%	0.11%	0.11%
SUM	B	0.14%	0.24%	0.14%
SXT	C	0.08%	0.07%	0.07%
SYNA	C	0.07%	0.08%	0.07%
TDC	D	0.07%	0.07%	0.07%
TENB	C	0.12%	0.2%	0.12%
TFSL	A	0.02%	0.02%	0.02%
THG	A	0.15%	0.13%	0.13%
THO	B	0.14%	0.11%	0.11%
TKO	A	0.22%	0.38%	0.22%
TKR	D	0.13%	0.11%	0.11%
TNET	F	0.07%	0.04%	0.04%
TOST	B	0.41%	0.71%	0.41%
TPX	B	0.23%	0.28%	0.23%
TREX	C	0.18%	0.3%	0.18%
TRNO	F	0.14%	0.23%	0.14%
TTC	C	0.21%	0.2%	0.2%
TXG	F	0.03%	0.03%	0.03%
TXRH	B	0.33%	0.53%	0.33%
UFPI	C	0.2%	0.18%	0.18%
VAL	F	0.08%	0.08%	0.08%
VKTX	F	0.13%	0.22%	0.13%
VNT	C	0.15%	0.15%	0.15%
VOYA	B	0.2%	0.12%	0.12%
VVV	D	0.14%	0.2%	0.14%
WEN	D	0.07%	0.06%	0.06%
WEX	D	0.19%	0.18%	0.18%
WFRD	D	0.15%	0.25%	0.15%
WH	B	0.19%	0.09%	0.09%
WK	B	0.12%	0.19%	0.12%
WMG	D	0.11%	0.18%	0.11%
WOLF	F	0.02%	0.01%	0.01%
WSC	F	0.17%	0.28%	0.17%
WTM	A	0.12%	0.14%	0.12%
WTS	B	0.14%	0.23%	0.14%
WWD	C	0.24%	0.4%	0.24%
YETI	D	0.08%	0.08%	0.08%
ZI	D	0.07%	0.07%	0.07%
ZWS	B	0.14%	0.23%	0.14%

BBMC Overweight 233 Positions Relative to ISCG

Symbol	Grade	Weight
MSTR	B	1.69%
APP	B	1.55%
EME	A	0.59%
DKNG	B	0.51%
CSL	C	0.51%
IBKR	A	0.49%
NTRA	A	0.47%
HOOD	B	0.45%
RPM	A	0.44%
RS	B	0.43%
MANH	D	0.42%
NTNX	B	0.42%
XPO	B	0.42%
WSM	C	0.41%
FIX	A	0.4%
TOL	B	0.39%
USFD	A	0.38%
CASY	A	0.38%
TW	A	0.38%
GGG	B	0.38%
PSTG	D	0.38%
ACM	B	0.37%
THC	D	0.37%
JBL	C	0.35%
RNR	C	0.34%
UTHR	C	0.34%
SAIA	B	0.34%
TPR	B	0.33%
PFGC	B	0.33%
NDSN	B	0.33%
UNM	A	0.32%
CHRW	B	0.32%
GLPI	C	0.32%
CLH	C	0.31%
SCI	B	0.31%
LECO	C	0.3%
OVV	B	0.3%
AMH	C	0.3%
NVT	B	0.3%
RRX	B	0.29%
SF	B	0.29%
AIZ	A	0.29%
DKS	D	0.29%
FHN	A	0.28%
BLD	D	0.28%
BJ	A	0.27%
AA	A	0.27%
FND	D	0.27%
TTEK	F	0.27%
LAD	A	0.26%
PNW	A	0.26%
ERIE	D	0.26%
WBS	A	0.26%
CHDN	B	0.25%
DTM	A	0.25%
GL	C	0.25%
AR	B	0.24%
WMS	F	0.24%
HSIC	C	0.24%
PR	B	0.24%
ORI	A	0.24%
PNFP	B	0.24%
SRPT	F	0.24%
WING	D	0.24%
OHI	C	0.24%
ALLY	C	0.24%
WTRG	B	0.24%
WAL	B	0.24%
FLR	B	0.23%
CMA	B	0.23%
WCC	B	0.23%
CBSH	B	0.23%
SOLV	D	0.23%
FBIN	D	0.23%
OGE	A	0.22%
AAL	B	0.22%
AOS	F	0.22%
ZION	B	0.22%
MORN	B	0.22%
RRC	B	0.21%
X	B	0.21%
WTFC	A	0.21%
PB	B	0.2%
BWA	D	0.2%
DVA	C	0.2%
CNM	D	0.2%
CHRD	D	0.2%
SSB	B	0.2%
SNV	C	0.2%
AGNC	C	0.19%
JAZZ	B	0.19%
BERY	C	0.19%
MEDP	D	0.19%
JXN	C	0.18%
BBWI	C	0.18%
DINO	D	0.18%
RIVN	F	0.18%
MHK	D	0.18%
MTG	C	0.17%
ELAN	D	0.17%
FAF	A	0.17%
VMI	B	0.17%
AXS	A	0.17%
ONB	C	0.17%
CADE	B	0.17%
DAR	C	0.17%
ALK	B	0.17%
BPOP	C	0.17%
BECN	B	0.17%
CMC	B	0.17%
FMC	D	0.17%
TMHC	C	0.17%
G	B	0.17%
MTDR	B	0.17%
OMF	A	0.16%
COLB	B	0.16%
FYBR	C	0.16%
KD	B	0.16%
GBCI	B	0.16%
MTH	D	0.16%
VFC	C	0.16%
FNB	A	0.15%
LNC	C	0.15%
AGCO	D	0.15%
COOP	B	0.15%
PCOR	B	0.15%
PARA	C	0.15%
ESNT	F	0.15%
WHR	B	0.15%
UHAL	D	0.15%
ARW	D	0.15%
STWD	C	0.15%
GPI	B	0.14%
UMBF	B	0.14%
UBSI	B	0.14%
IVZ	B	0.14%
NFG	A	0.14%
PVH	C	0.14%
SNX	D	0.14%
JHG	B	0.14%
MUR	D	0.13%
NXST	C	0.13%
SEE	C	0.13%
SM	B	0.13%
UGI	C	0.13%
ABG	C	0.13%
KBH	D	0.13%
OZK	B	0.13%
SLM	A	0.13%
AVNT	B	0.12%
BRKR	D	0.12%
MGY	A	0.12%
ST	F	0.12%
AVT	C	0.12%
ROIV	C	0.12%
SON	F	0.12%
BYD	B	0.12%
OLN	F	0.12%
HWC	B	0.12%
SIG	B	0.11%
PNM	B	0.11%
SWX	B	0.11%
KMPR	A	0.11%
BKH	A	0.11%
CUZ	B	0.11%
AN	C	0.11%
FLO	D	0.11%
KRC	B	0.11%
HOG	D	0.11%
VLY	B	0.11%
SLGN	A	0.11%
XRAY	F	0.1%
OGN	F	0.1%
SR	A	0.1%
GTES	A	0.1%
OGS	A	0.1%
CELH	F	0.1%
M	F	0.1%
ASO	F	0.09%
MDU	D	0.09%
NWL	C	0.09%
TEX	F	0.09%
CCOI	B	0.09%
DXC	B	0.09%
NVST	B	0.09%
FHI	B	0.09%
PII	F	0.09%
PRGO	C	0.09%
WU	F	0.09%
ALE	A	0.09%
ESGR	B	0.09%
TNL	A	0.09%
CIVI	D	0.09%
AVA	A	0.08%
BTU	B	0.08%
BHF	C	0.08%
PAG	B	0.08%
NWE	B	0.08%
DNB	B	0.08%
PBF	D	0.08%
NEOG	F	0.08%
HP	C	0.08%
EPR	C	0.08%
CRC	A	0.08%
BOKF	B	0.07%
CACC	D	0.07%
GT	C	0.07%
COTY	F	0.07%
PENN	C	0.07%
VAC	C	0.07%
CC	C	0.07%
PFSI	C	0.07%
BXMT	C	0.07%
MAN	F	0.07%
ADTN	A	0.06%
PINC	B	0.06%
ENOV	C	0.06%
CPRI	F	0.06%
VC	F	0.06%
MPW	F	0.06%
UAA	C	0.05%
DJT	C	0.04%
CNXC	F	0.04%
GEF	A	0.04%
CAR	C	0.04%
DDS	B	0.04%
CRK	B	0.03%
WOR	F	0.03%
UA	C	0.03%
SEB	F	0.02%
ACT	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%

BBMC Underweight 648 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	A	-0.69%
INSM	C	-0.49%
CAVA	B	-0.41%
CRS	B	-0.37%
SPXC	A	-0.32%
GKOS	B	-0.31%
HLNE	B	-0.31%
CVLT	B	-0.3%
MOD	A	-0.28%
CSWI	B	-0.28%
CART	C	-0.26%
STRL	A	-0.25%
QTWO	A	-0.24%
CRDO	B	-0.24%
DY	D	-0.24%
VRNS	D	-0.23%
MARA	B	-0.22%
IONQ	B	-0.22%
UPST	B	-0.22%
AVAV	C	-0.22%
CHWY	B	-0.21%
HCP	B	-0.21%
RDNT	B	-0.21%
ITRI	C	-0.21%
APPF	B	-0.2%
IDCC	B	-0.19%
MOG.A	B	-0.19%
KAI	B	-0.19%
ADMA	B	-0.19%
PRCT	B	-0.18%
ACIW	B	-0.18%
SHAK	C	-0.18%
KRYS	C	-0.18%
ZETA	D	-0.17%
CRNX	C	-0.17%
CWAN	B	-0.17%
PI	D	-0.17%
VRRM	F	-0.16%
SITM	B	-0.16%
CCCS	B	-0.16%
BROS	A	-0.16%
ROAD	B	-0.16%
SMTC	B	-0.15%
PJT	A	-0.15%
GH	B	-0.15%
CBZ	B	-0.15%
AI	B	-0.15%
KTOS	B	-0.15%
HIMS	B	-0.15%
CVCO	A	-0.15%
WDFC	B	-0.15%
BHVN	D	-0.15%
ITGR	B	-0.14%
NHI	D	-0.14%
MIR	A	-0.14%
RDDT	A	-0.14%
RIOT	C	-0.14%
KNF	B	-0.13%
CLSK	C	-0.13%
ACVA	B	-0.13%
TPG	A	-0.13%
UEC	B	-0.13%
SG	B	-0.13%
NXT	C	-0.13%
AGYS	A	-0.12%
BCO	F	-0.12%
RELY	B	-0.12%
MGRC	B	-0.12%
IOSP	C	-0.12%
BWIN	C	-0.12%
RKLB	A	-0.12%
ALRM	C	-0.12%
FORM	D	-0.12%
LRN	A	-0.12%
VCYT	B	-0.12%
CORT	B	-0.12%
POWL	C	-0.12%
RYTM	C	-0.12%
OSCR	D	-0.12%
CARG	B	-0.12%
NUVL	C	-0.12%
NCNO	C	-0.12%
NARI	C	-0.11%
RXO	D	-0.11%
SKYW	C	-0.11%
FCFS	F	-0.11%
ALTM	B	-0.11%
MWA	B	-0.11%
VCEL	B	-0.11%
PRIM	A	-0.11%
PLXS	B	-0.11%
TMDX	F	-0.11%
GSHD	A	-0.11%
OII	B	-0.11%
LIVN	F	-0.11%
FRSH	B	-0.11%
FROG	C	-0.1%
TGTX	B	-0.1%
SKT	A	-0.1%
MYRG	B	-0.1%
RPD	B	-0.1%
KLIC	B	-0.1%
SPB	C	-0.1%
HWKN	B	-0.1%
INTA	B	-0.1%
ICFI	F	-0.1%
PAR	A	-0.1%
PLMR	A	-0.1%
IESC	C	-0.1%
EPAC	C	-0.1%
NPO	A	-0.1%
VERX	A	-0.1%
YOU	D	-0.09%
SWTX	C	-0.09%
STEP	C	-0.09%
ADUS	D	-0.09%
WHD	B	-0.09%
PTGX	D	-0.09%
UFPT	C	-0.09%
STRA	C	-0.09%
HURN	C	-0.09%
AX	B	-0.09%
BRZE	C	-0.09%
CNX	A	-0.09%
WULF	C	-0.09%
CNMD	C	-0.09%
DORM	B	-0.09%
EBC	B	-0.09%
TWST	F	-0.09%
PRVA	C	-0.09%
BOOT	C	-0.09%
GVA	A	-0.09%
PIPR	A	-0.09%
MTRN	C	-0.09%
MNKD	C	-0.08%
FTDR	B	-0.08%
AROC	A	-0.08%
MATX	C	-0.08%
AEO	F	-0.08%
ABM	B	-0.08%
BATRK	D	-0.08%
ICUI	D	-0.08%
AVDX	B	-0.08%
GERN	D	-0.08%
ALG	B	-0.08%
CALX	D	-0.08%
VERA	C	-0.08%
JOE	F	-0.08%
SFBS	C	-0.08%
BBIO	F	-0.08%
PTCT	B	-0.08%
IBOC	B	-0.08%
EXTR	C	-0.08%
VSEC	C	-0.08%
SHO	D	-0.08%
KFY	B	-0.08%
ROCK	C	-0.08%
LMAT	A	-0.08%
AGIO	C	-0.07%
TBBK	B	-0.07%
CTS	C	-0.07%
OSIS	A	-0.07%
LOB	C	-0.07%
ASTH	F	-0.07%
XNCR	B	-0.07%
RRR	F	-0.07%
AMPH	F	-0.07%
APAM	B	-0.07%
REZI	A	-0.07%
AIN	C	-0.07%
GFF	A	-0.07%
ROG	D	-0.07%
TGLS	B	-0.07%
UE	B	-0.07%
PD	C	-0.07%
TRN	B	-0.07%
ATRC	C	-0.07%
ATGE	B	-0.07%
ALKT	B	-0.07%
OSW	B	-0.07%
IOVA	F	-0.07%
MGEE	B	-0.07%
CDP	C	-0.07%
KYMR	D	-0.07%
CDE	C	-0.06%
COCO	A	-0.06%
DRS	B	-0.06%
LNN	B	-0.06%
ZUO	B	-0.06%
WRBY	A	-0.06%
DNLI	D	-0.06%
HASI	D	-0.06%
SBCF	B	-0.06%
MIRM	B	-0.06%
MBLY	C	-0.06%
MSGE	F	-0.06%
DBRG	F	-0.06%
WSFS	B	-0.06%
SPT	C	-0.06%
PSMT	D	-0.06%
TDW	F	-0.06%
TRIP	F	-0.06%
RXST	F	-0.06%
CLDX	F	-0.06%
SONO	C	-0.06%
VCTR	B	-0.06%
XHR	B	-0.06%
UNF	B	-0.06%
SXI	B	-0.06%
HLX	B	-0.06%
USLM	A	-0.06%
IIPR	D	-0.06%
KAR	B	-0.06%
BRC	D	-0.06%
CNK	C	-0.06%
AVPT	A	-0.06%
UCTT	D	-0.06%
IMAX	B	-0.05%
ARLO	C	-0.05%
PRAX	C	-0.05%
TFIN	B	-0.05%
LOAR	B	-0.05%
DGII	C	-0.05%
MGNI	B	-0.05%
CPK	A	-0.05%
WINA	C	-0.05%
AIR	B	-0.05%
VIAV	C	-0.05%
CENX	B	-0.05%
ARCB	C	-0.05%
LGND	C	-0.05%
HAYW	B	-0.05%
ATEN	A	-0.05%
WERN	C	-0.05%
RNG	C	-0.05%
SNEX	B	-0.05%
TNDM	D	-0.05%
PATK	C	-0.05%
COHU	C	-0.05%
VICR	C	-0.05%
LAUR	A	-0.05%
ASAN	B	-0.05%
TRUP	B	-0.05%
CRAI	C	-0.05%
BANF	B	-0.05%
APPN	B	-0.05%
FLNC	D	-0.05%
NSSC	D	-0.05%
RVLV	A	-0.05%
DOCN	C	-0.05%
KVYO	C	-0.05%
IDYA	F	-0.05%
RAMP	B	-0.05%
THRM	F	-0.05%
RXRX	F	-0.05%
GSAT	C	-0.05%
YELP	C	-0.05%
WVE	C	-0.05%
MYGN	F	-0.05%
NTLA	F	-0.05%
AZZ	A	-0.05%
HLIT	D	-0.05%
PRM	C	-0.04%
UTI	B	-0.04%
RLJ	C	-0.04%
DCO	C	-0.04%
TARS	C	-0.04%
IVT	A	-0.04%
BLND	A	-0.04%
SMMT	D	-0.04%
AGX	B	-0.04%
NHC	C	-0.04%
ERII	D	-0.04%
KROS	D	-0.04%
LZ	C	-0.04%
YEXT	B	-0.04%
VVI	C	-0.04%
CLB	B	-0.04%
SRRK	C	-0.04%
XPEL	B	-0.04%
FTRE	D	-0.04%
CECO	B	-0.04%
PDFS	C	-0.04%
DYN	F	-0.04%
TRNS	D	-0.04%
ESTA	D	-0.04%
CXM	C	-0.04%
URBN	C	-0.04%
SHOO	F	-0.04%
AMBA	B	-0.04%
AMR	C	-0.04%
SLNO	C	-0.04%
SYM	C	-0.04%
AKRO	B	-0.04%
HEES	C	-0.04%
TILE	B	-0.04%
NEO	C	-0.04%
BNL	D	-0.04%
ATEC	C	-0.04%
LCII	C	-0.04%
BGC	C	-0.04%
VMEO	B	-0.04%
GDYN	B	-0.04%
LC	A	-0.04%
PRO	C	-0.04%
ANIP	F	-0.04%
AVDL	F	-0.04%
STAA	F	-0.04%
ICHR	C	-0.04%
MCY	A	-0.04%
EXPI	D	-0.04%
CEIX	A	-0.04%
CPRX	C	-0.04%
PHR	F	-0.04%
TNC	D	-0.04%
ARDX	F	-0.04%
HUT	C	-0.04%
HRMY	D	-0.04%
ULS	B	-0.04%
SYBT	B	-0.04%
HNI	B	-0.04%
PZZA	F	-0.04%
PLUS	F	-0.04%
ALEX	B	-0.04%
LMND	B	-0.04%
CERT	F	-0.04%
RBRK	A	-0.04%
JOBY	B	-0.04%
OUT	A	-0.04%
VECO	F	-0.04%
MCRI	A	-0.04%
QNST	B	-0.04%
UPWK	B	-0.03%
TALO	C	-0.03%
ARVN	F	-0.03%
CMCO	C	-0.03%
BLFS	C	-0.03%
NIC	B	-0.03%
VRDN	D	-0.03%
AMWD	C	-0.03%
PRDO	B	-0.03%
LKFN	C	-0.03%
EOLS	D	-0.03%
SDGR	C	-0.03%
KGS	A	-0.03%
ACHR	B	-0.03%
LMB	B	-0.03%
BJRI	C	-0.03%
PUBM	C	-0.03%
IDT	B	-0.03%
INFN	D	-0.03%
CHCO	B	-0.03%
AIOT	B	-0.03%
CHEF	A	-0.03%
NX	C	-0.03%
WTTR	A	-0.03%
AUPH	B	-0.03%
VRE	B	-0.03%
NTST	C	-0.03%
VSTS	C	-0.03%
CWH	B	-0.03%
UDMY	D	-0.03%
LBPH	A	-0.03%
ROIC	A	-0.03%
BBSI	B	-0.03%
VRTS	B	-0.03%
HLIO	B	-0.03%
PWP	B	-0.03%
SNDX	F	-0.03%
CDRE	F	-0.03%
BASE	B	-0.03%
INDI	C	-0.03%
THR	B	-0.03%
UMH	B	-0.03%
NABL	F	-0.03%
AKR	B	-0.03%
SAVA	C	-0.03%
HAYN	A	-0.03%
COUR	F	-0.03%
IAS	C	-0.03%
USPH	B	-0.03%
CGON	F	-0.03%
DFIN	D	-0.03%
APOG	C	-0.03%
AGM	B	-0.03%
AMPL	B	-0.03%
NVEE	F	-0.03%
WT	A	-0.03%
GO	C	-0.03%
FCPT	C	-0.03%
NBBK	B	-0.03%
JAMF	F	-0.03%
MTTR	B	-0.03%
BHE	C	-0.03%
GRC	A	-0.03%
DNOW	B	-0.03%
EVTC	B	-0.03%
SCL	C	-0.03%
MLKN	F	-0.03%
HSTM	B	-0.03%
UTZ	D	-0.03%
VITL	D	-0.03%
AMED	F	-0.03%
CASH	B	-0.03%
DVAX	C	-0.03%
ASPN	F	-0.03%
CCS	D	-0.03%
PLUG	F	-0.03%
NVCR	C	-0.03%
DNUT	F	-0.03%
PUMP	C	-0.02%
ALNT	C	-0.02%
IMXI	B	-0.02%
KNSA	F	-0.02%
DSGR	C	-0.02%
KOP	C	-0.02%
GOGO	C	-0.02%
FIGS	F	-0.02%
EIG	B	-0.02%
FNA	B	-0.02%
HSII	B	-0.02%
KIDS	D	-0.02%
ATEX	F	-0.02%
REX	D	-0.02%
CFB	B	-0.02%
OMI	F	-0.02%
RPAY	D	-0.02%
EVRI	A	-0.02%
MMI	C	-0.02%
AVO	C	-0.02%
VZIO	A	-0.02%
BXC	B	-0.02%
PACS	F	-0.02%
PCRX	C	-0.02%
MLR	C	-0.02%
IMNM	F	-0.02%
SYRE	D	-0.02%
RCUS	F	-0.02%
BELFB	C	-0.02%
ECVT	C	-0.02%
OLO	A	-0.02%
AOSL	C	-0.02%
FC	F	-0.02%
ARCT	F	-0.02%
NXRT	B	-0.02%
EYPT	D	-0.02%
ATSG	B	-0.02%
BATRA	F	-0.02%
WNC	C	-0.02%
PTLO	F	-0.02%
CARS	C	-0.02%
FOXF	F	-0.02%
COGT	D	-0.02%
SLP	D	-0.02%
IE	C	-0.02%
FA	C	-0.02%
GABC	B	-0.02%
BMBL	C	-0.02%
DAWN	D	-0.02%
KRUS	B	-0.02%
ROOT	B	-0.02%
SIBN	F	-0.02%
TR	B	-0.02%
AAT	B	-0.02%
PRLB	B	-0.02%
OEC	C	-0.02%
LQDA	F	-0.02%
LAB	F	-0.02%
RUM	B	-0.02%
HCKT	B	-0.02%
AIV	C	-0.02%
WEAV	C	-0.02%
YORW	F	-0.02%
ESRT	C	-0.02%
SJW	F	-0.02%
MRVI	F	-0.02%
MXL	C	-0.02%
FIP	D	-0.02%
AESI	B	-0.02%
ML	C	-0.02%
PEB	D	-0.02%
FWRG	C	-0.02%
MSEX	C	-0.02%
SKWD	A	-0.02%
RLAY	F	-0.02%
SAFE	F	-0.02%
BTSG	C	-0.02%
INVX	C	-0.02%
GTY	A	-0.02%
TGI	B	-0.02%
AORT	B	-0.02%
MBIN	F	-0.02%
ANDE	D	-0.02%
DXPE	C	-0.02%
MEG	F	-0.02%
DRVN	B	-0.02%
BFC	B	-0.02%
MLNK	C	-0.02%
JBI	F	-0.02%
ZIP	D	-0.02%
SAFT	B	-0.02%
LEU	C	-0.02%
NVAX	F	-0.02%
RSI	A	-0.02%
WS	C	-0.02%
NN	B	-0.02%
KFRC	D	-0.02%
BSIG	A	-0.02%
TDOC	C	-0.02%
TLRY	F	-0.02%
GPRE	F	-0.02%
FSLY	D	-0.02%
MQ	D	-0.02%
LQDT	B	-0.02%
QCRH	B	-0.02%
NOVA	F	-0.01%
CTOS	B	-0.01%
BOWL	C	-0.01%
EWCZ	F	-0.01%
ARKO	C	-0.01%
CTRI	B	-0.01%
PLPC	B	-0.01%
PGY	F	-0.01%
DNA	F	-0.01%
GDRX	F	-0.01%
KE	C	-0.01%
EVER	D	-0.01%
SAGE	F	-0.01%
PRME	F	-0.01%
HBT	B	-0.01%
HG	C	-0.01%
GCT	C	-0.01%
CELC	F	-0.01%
STOK	F	-0.01%
NPK	B	-0.01%
CGEM	F	-0.01%
OFLX	D	-0.01%
TNGX	F	-0.01%
SEMR	C	-0.01%
PLRX	D	-0.01%
LESL	D	-0.01%
ORIC	F	-0.01%
VREX	B	-0.01%
YMAB	F	-0.01%
MAX	F	-0.01%
QTRX	F	-0.01%
ANAB	F	-0.01%
ARHS	F	-0.01%
NEXT	C	-0.01%
ENFN	B	-0.01%
TH	C	-0.01%
ATRO	D	-0.01%
CLBK	C	-0.01%
PLOW	D	-0.01%
SCVL	F	-0.01%
SANA	F	-0.01%
ABSI	F	-0.01%
SNCY	C	-0.01%
SVV	F	-0.01%
FOR	F	-0.01%
NBR	C	-0.01%
MTUS	C	-0.01%
MLAB	F	-0.01%
EVCM	B	-0.01%
UHT	D	-0.01%
GDEN	B	-0.01%
CSTL	D	-0.01%
LAZR	D	-0.01%
AMBC	C	-0.01%
AVNS	F	-0.01%
NVTS	F	-0.01%
GES	F	-0.01%
MITK	C	-0.01%
FRPH	B	-0.01%
FWRD	D	-0.01%
MNTK	F	-0.01%
GIC	D	-0.01%
NRC	F	-0.01%
ULCC	D	-0.01%
GOOD	B	-0.01%
LFST	B	-0.01%
PLYM	F	-0.01%
AMPS	C	-0.01%
MCW	C	-0.01%
DNTH	F	-0.01%
CHCT	C	-0.01%
GMRE	F	-0.01%
TBLA	D	-0.01%
IIIN	C	-0.01%
EVLV	F	-0.01%
NRDS	C	-0.01%
TTGT	B	-0.01%
EYE	C	-0.01%
VERV	F	-0.01%
TIPT	C	-0.01%
AMRC	F	-0.01%
SITC	D	-0.01%
RES	D	-0.01%
ATXS	F	-0.01%
CCB	A	-0.01%
CATX	F	-0.01%
CASS	C	-0.01%
SWBI	C	-0.01%
RBCAA	B	-0.01%
SVRA	F	-0.01%
FPI	B	-0.01%
WSR	A	-0.01%
IIIV	C	-0.01%
TTI	B	-0.01%
AMAL	B	-0.01%
MRTN	D	-0.01%
PRA	C	-0.01%
JBSS	F	-0.01%
RCKT	F	-0.01%
WMK	C	-0.01%
MGPI	F	-0.01%
EZPW	B	-0.01%
TMCI	C	-0.01%
BOC	C	-0.01%
MUX	D	-0.01%
ETWO	F	-0.01%
CNXN	C	-0.01%
TALK	B	-0.01%
SWI	C	-0.01%
ALXO	F	-0.0%
NKLA	F	-0.0%
SCLX	F	-0.0%
STTK	F	-0.0%
CDLX	D	-0.0%
CHGG	C	-0.0%
DH	F	-0.0%
ZNTL	F	-0.0%
WEST	C	-0.0%
ACCD	D	-0.0%
BYON	F	-0.0%
TYRA	F	-0.0%
HPK	B	-0.0%
GYRE	D	-0.0%
ACTG	D	-0.0%
LEGH	D	-0.0%
LYEL	F	-0.0%
CYRX	F	-0.0%
TITN	C	-0.0%
CLNE	F	-0.0%
MYE	F	-0.0%
ALEC	F	-0.0%
REPX	A	-0.0%
OABI	F	-0.0%