BBMC vs. MIDU ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

$101.51

Average Daily Volume

32,118

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

89,077

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	MIDU
30 Days	6.04%	12.09%
60 Days	10.74%	24.55%
90 Days	15.00%	33.64%
12 Months	38.42%	109.60%

347 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in MIDU	Overlap
	AA	C	0.26%	0.25%	0.25%
	AAL	B	0.22%	0.2%	0.2%
	AAON	B	0.2%	0.18%	0.18%
	ACHC	F	0.1%	0.09%	0.09%
	ACM	B	0.39%	0.33%	0.33%
	ADC	B	0.18%	0.16%	0.16%
	AGCO	F	0.16%	0.13%	0.13%
	AIT	A	0.24%	0.22%	0.22%
	ALE	A	0.1%	0.08%	0.08%
	ALGM	F	0.07%	0.07%	0.07%
	ALLY	C	0.25%	0.23%	0.23%
	ALTR	C	0.16%	0.13%	0.13%
	ALV	C	0.17%	0.15%	0.15%
	AM	B	0.13%	0.11%	0.11%
	AMG	C	0.17%	0.12%	0.12%
	AMH	D	0.3%	0.25%	0.25%
	AMKR	F	0.08%	0.07%	0.07%
	AN	D	0.11%	0.1%	0.1%
	ANF	D	0.17%	0.15%	0.15%
	AR	B	0.2%	0.18%	0.18%
	ARMK	C	0.26%	0.22%	0.22%
	ARW	F	0.17%	0.14%	0.14%
	ARWR	C	0.06%	0.06%	0.06%
	ASGN	B	0.11%	0.1%	0.1%
	ASH	F	0.11%	0.09%	0.09%
	ATR	A	0.29%	0.25%	0.25%
	AVNT	B	0.11%	0.1%	0.1%
	AVT	C	0.13%	0.11%	0.11%
	AXTA	B	0.21%	0.19%	0.19%
	AYI	A	0.25%	0.21%	0.21%
	AZTA	D	0.05%	0.05%	0.05%
	BC	D	0.14%	0.12%	0.12%
	BDC	B	0.12%	0.12%	0.12%
	BERY	C	0.22%	0.17%	0.17%
	BHF	B	0.08%	0.07%	0.07%
	BIO	C	0.2%	0.16%	0.16%
	BJ	B	0.28%	0.26%	0.26%
	BKH	B	0.11%	0.09%	0.09%
	BLD	F	0.3%	0.24%	0.24%
	BLKB	C	0.09%	0.07%	0.07%
	BRBR	A	0.23%	0.19%	0.19%
	BRKR	F	0.15%	0.14%	0.14%
	BRX	B	0.21%	0.18%	0.18%
	BWXT	A	0.3%	0.23%	0.23%
	BYD	A	0.12%	0.11%	0.11%
	CACI	B	0.33%	0.27%	0.27%
	CADE	B	0.16%	0.15%	0.15%
	CAR	C	0.04%	0.04%	0.04%
	CASY	A	0.39%	0.33%	0.33%
	CBSH	A	0.21%	0.18%	0.18%
	CBT	B	0.16%	0.14%	0.14%
	CC	D	0.07%	0.07%	0.07%
	CELH	F	0.13%	0.1%	0.1%
	CFR	B	0.2%	0.2%	0.2%
	CGNX	B	0.17%	0.16%	0.16%
	CHDN	C	0.26%	0.23%	0.23%
	CHE	D	0.21%	0.18%	0.18%
	CHH	B	0.1%	0.07%	0.07%
	CHRD	F	0.2%	0.18%	0.18%
	CHX	D	0.14%	0.13%	0.13%
	CIEN	B	0.24%	0.21%	0.21%
	CIVI	F	0.09%	0.11%	0.09%
	CLF	D	0.17%	0.15%	0.15%
	CLH	B	0.31%	0.29%	0.29%
	CMC	B	0.17%	0.16%	0.16%
	CNM	D	0.21%	0.2%	0.2%
	CNXC	F	0.05%	0.04%	0.04%
	COHR	B	0.37%	0.33%	0.33%
	COKE	D	0.16%	0.15%	0.15%
	COLB	B	0.16%	0.14%	0.14%
	COLM	B	0.07%	0.06%	0.06%
	COTY	F	0.08%	0.06%	0.06%
	CPRI	F	0.06%	0.06%	0.06%
	CR	B	0.2%	0.18%	0.18%
	CROX	F	0.17%	0.13%	0.13%
	CRUS	F	0.16%	0.12%	0.12%
	CSL	C	0.52%	0.45%	0.45%
	CUBE	D	0.28%	0.23%	0.23%
	CUZ	C	0.11%	0.1%	0.1%
	CW	B	0.35%	0.31%	0.31%
	CYTK	C	0.16%	0.14%	0.14%
	DAR	B	0.17%	0.14%	0.14%
	DBX	B	0.16%	0.14%	0.14%
	DCI	A	0.24%	0.2%	0.2%
	DINO	D	0.17%	0.15%	0.15%
	DKS	D	0.3%	0.24%	0.24%
	DLB	C	0.11%	0.1%	0.1%
	DOCS	B	0.14%	0.11%	0.11%
	DTM	A	0.23%	0.2%	0.2%
	DUOL	B	0.28%	0.26%	0.26%
	EEFT	C	0.11%	0.09%	0.09%
	EGP	D	0.22%	0.18%	0.18%
	EHC	B	0.26%	0.22%	0.22%
	ELF	C	0.14%	0.13%	0.13%
	EME	B	0.56%	0.51%	0.51%
	ENOV	C	0.06%	0.06%	0.06%
	ENS	D	0.1%	0.09%	0.09%
	ENSG	C	0.23%	0.18%	0.18%
	EPR	D	0.09%	0.07%	0.07%
	ESAB	B	0.18%	0.16%	0.16%
	ESNT	D	0.15%	0.13%	0.13%
	EVR	B	0.26%	0.24%	0.24%
	EXEL	B	0.26%	0.22%	0.22%
	EXLS	A	0.18%	0.16%	0.16%
	EXP	B	0.26%	0.23%	0.23%
	EXPO	D	0.13%	0.12%	0.12%
	FAF	D	0.17%	0.14%	0.14%
	FBIN	F	0.28%	0.23%	0.23%
	FCN	D	0.19%	0.15%	0.15%
	FFIN	B	0.14%	0.12%	0.12%
	FHI	A	0.09%	0.07%	0.07%
	FHN	B	0.25%	0.23%	0.23%
	FIVE	F	0.14%	0.1%	0.1%
	FIX	B	0.37%	0.34%	0.34%
	FLO	F	0.12%	0.1%	0.1%
	FLR	C	0.24%	0.22%	0.22%
	FLS	B	0.19%	0.17%	0.17%
	FN	B	0.23%	0.19%	0.19%
	FNB	A	0.14%	0.13%	0.13%
	FND	F	0.29%	0.23%	0.23%
	FR	D	0.17%	0.15%	0.15%
	FYBR	D	0.17%	0.17%	0.17%
	G	B	0.16%	0.14%	0.14%
	GAP	C	0.12%	0.1%	0.1%
	GATX	B	0.13%	0.12%	0.12%
	GBCI	B	0.15%	0.14%	0.14%
	GEF	A	0.04%	0.04%	0.04%
	GGG	B	0.37%	0.32%	0.32%
	GLPI	D	0.34%	0.29%	0.29%
	GME	C	0.23%	0.19%	0.19%
	GMED	B	0.22%	0.2%	0.2%
	GNTX	C	0.19%	0.15%	0.15%
	GPK	D	0.23%	0.19%	0.19%
	GT	C	0.06%	0.06%	0.06%
	GTLS	A	0.15%	0.15%	0.15%
	GXO	B	0.18%	0.16%	0.16%
	H	C	0.17%	0.15%	0.15%
	HAE	B	0.1%	0.09%	0.09%
	HALO	B	0.19%	0.17%	0.17%
	HGV	B	0.07%	0.06%	0.06%
	HLI	B	0.24%	0.22%	0.22%
	HOG	F	0.11%	0.09%	0.09%
	HOMB	A	0.14%	0.12%	0.12%
	HQY	A	0.2%	0.18%	0.18%
	HRB	D	0.22%	0.19%	0.19%
	HWC	B	0.12%	0.11%	0.11%
	HXL	D	0.13%	0.11%	0.11%
	IBKR	A	0.43%	0.4%	0.4%
	IDA	A	0.14%	0.13%	0.13%
	INGR	B	0.23%	0.21%	0.21%
	IPGP	C	0.07%	0.05%	0.05%
	IRDM	C	0.09%	0.08%	0.08%
	IRT	B	0.11%	0.1%	0.1%
	ITT	A	0.3%	0.27%	0.27%
	JAZZ	B	0.18%	0.15%	0.15%
	JEF	B	0.28%	0.25%	0.25%
	JHG	B	0.14%	0.12%	0.12%
	JLL	C	0.33%	0.27%	0.27%
	KBH	D	0.14%	0.12%	0.12%
	KBR	B	0.24%	0.2%	0.2%
	KD	B	0.14%	0.12%	0.12%
	KEX	A	0.18%	0.16%	0.16%
	KMPR	A	0.1%	0.09%	0.09%
	KNSL	C	0.25%	0.22%	0.22%
	KNX	B	0.21%	0.2%	0.2%
	KRC	C	0.12%	0.09%	0.09%
	KRG	B	0.15%	0.13%	0.13%
	LAD	B	0.25%	0.21%	0.21%
	LAMR	D	0.3%	0.25%	0.25%
	LANC	B	0.1%	0.08%	0.08%
	LEA	F	0.15%	0.12%	0.12%
	LECO	B	0.3%	0.27%	0.27%
	LFUS	D	0.16%	0.14%	0.14%
	LITE	B	0.12%	0.11%	0.11%
	LNTH	F	0.19%	0.14%	0.14%
	LNW	C	0.22%	0.19%	0.19%
	LOPE	B	0.1%	0.1%	0.1%
	LPX	A	0.17%	0.15%	0.15%
	LSCC	C	0.19%	0.16%	0.16%
	LSTR	B	0.17%	0.15%	0.15%
	M	D	0.11%	0.1%	0.1%
	MAN	F	0.08%	0.07%	0.07%
	MANH	C	0.43%	0.37%	0.37%
	MASI	B	0.17%	0.16%	0.16%
	MAT	C	0.18%	0.14%	0.14%
	MEDP	D	0.21%	0.2%	0.2%
	MIDD	C	0.18%	0.17%	0.17%
	MKSI	D	0.15%	0.15%	0.15%
	MMS	C	0.14%	0.12%	0.12%
	MORN	A	0.23%	0.2%	0.2%
	MSA	D	0.16%	0.15%	0.15%
	MSM	B	0.09%	0.09%	0.09%
	MTDR	C	0.16%	0.14%	0.14%
	MTG	D	0.17%	0.14%	0.14%
	MTN	D	0.17%	0.15%	0.15%
	MTSI	B	0.17%	0.15%	0.15%
	MTZ	B	0.21%	0.19%	0.19%
	MUR	F	0.13%	0.1%	0.1%
	MUSA	B	0.26%	0.21%	0.21%
	NEOG	D	0.08%	0.07%	0.07%
	NEU	C	0.1%	0.09%	0.09%
	NFG	C	0.14%	0.12%	0.12%
	NJR	B	0.12%	0.1%	0.1%
	NNN	F	0.21%	0.17%	0.17%
	NOV	D	0.16%	0.14%	0.14%
	NOVT	C	0.16%	0.14%	0.14%
	NSA	D	0.08%	0.06%	0.06%
	NSP	F	0.07%	0.06%	0.06%
	NVST	C	0.09%	0.08%	0.08%
	NVT	B	0.3%	0.28%	0.28%
	NWE	C	0.08%	0.07%	0.07%
	NXST	C	0.15%	0.12%	0.12%
	NYT	C	0.23%	0.2%	0.2%
	OGE	B	0.21%	0.18%	0.18%
	OGS	B	0.1%	0.09%	0.09%
	OHI	B	0.27%	0.22%	0.22%
	OLED	F	0.23%	0.18%	0.18%
	OLLI	D	0.15%	0.13%	0.13%
	OLN	D	0.13%	0.11%	0.11%
	ONB	A	0.16%	0.15%	0.15%
	ONTO	F	0.23%	0.19%	0.19%
	OPCH	F	0.11%	0.09%	0.09%
	ORA	C	0.11%	0.1%	0.1%
	ORI	A	0.23%	0.19%	0.19%
	OSK	B	0.18%	0.16%	0.16%
	OVV	C	0.27%	0.24%	0.24%
	OZK	B	0.12%	0.11%	0.11%
	PAG	C	0.08%	0.07%	0.07%
	PB	A	0.18%	0.17%	0.17%
	PBF	F	0.08%	0.07%	0.07%
	PCH	F	0.09%	0.07%	0.07%
	PCTY	A	0.22%	0.2%	0.2%
	PEN	B	0.23%	0.2%	0.2%
	PFGC	B	0.33%	0.3%	0.3%
	PII	F	0.1%	0.08%	0.08%
	PLNT	B	0.18%	0.16%	0.16%
	PNFP	B	0.21%	0.2%	0.2%
	PNM	B	0.1%	0.09%	0.09%
	POR	D	0.13%	0.11%	0.11%
	POST	D	0.16%	0.11%	0.11%
	POWI	C	0.09%	0.08%	0.08%
	PPC	B	0.05%	0.05%	0.05%
	PR	B	0.22%	0.2%	0.2%
	PRGO	C	0.09%	0.08%	0.08%
	PRI	A	0.25%	0.21%	0.21%
	PSN	A	0.14%	0.11%	0.11%
	PSTG	D	0.41%	0.36%	0.36%
	PVH	C	0.15%	0.12%	0.12%
	QLYS	C	0.12%	0.13%	0.12%
	R	B	0.17%	0.15%	0.15%
	RBC	B	0.22%	0.2%	0.2%
	RCM	B	0.06%	0.05%	0.05%
	REXR	F	0.23%	0.2%	0.2%
	RGEN	D	0.19%	0.16%	0.16%
	RGLD	C	0.25%	0.21%	0.21%
	RH	B	0.13%	0.11%	0.11%
	RLI	A	0.17%	0.15%	0.15%
	RMBS	C	0.14%	0.13%	0.13%
	RNR	D	0.36%	0.31%	0.31%
	ROIV	D	0.13%	0.11%	0.11%
	RPM	B	0.43%	0.38%	0.38%
	RRC	B	0.19%	0.17%	0.17%
	RRX	C	0.3%	0.26%	0.26%
	RS	B	0.42%	0.39%	0.39%
	RYAN	B	0.17%	0.15%	0.15%
	RYN	F	0.11%	0.09%	0.09%
	SAIA	B	0.34%	0.33%	0.33%
	SAIC	B	0.2%	0.17%	0.17%
	SAM	B	0.07%	0.06%	0.06%
	SCI	B	0.31%	0.27%	0.27%
	SEIC	A	0.23%	0.17%	0.17%
	SF	A	0.27%	0.26%	0.26%
	SFM	B	0.35%	0.31%	0.31%
	SHC	D	0.05%	0.05%	0.05%
	SIGI	B	0.15%	0.13%	0.13%
	SKX	F	0.22%	0.18%	0.18%
	SLAB	F	0.09%	0.08%	0.08%
	SLGN	A	0.11%	0.09%	0.09%
	SLM	B	0.13%	0.12%	0.12%
	SMG	C	0.1%	0.07%	0.07%
	SNV	B	0.19%	0.18%	0.18%
	SNX	C	0.15%	0.2%	0.15%
	SON	F	0.13%	0.11%	0.11%
	SR	C	0.09%	0.08%	0.08%
	SRPT	F	0.3%	0.26%	0.26%
	SSB	B	0.2%	0.18%	0.18%
	SSD	D	0.2%	0.17%	0.17%
	ST	F	0.14%	0.11%	0.11%
	STAG	F	0.18%	0.15%	0.15%
	STWD	D	0.16%	0.13%	0.13%
	SWX	B	0.11%	0.1%	0.1%
	SYNA	D	0.07%	0.06%	0.06%
	TDC	D	0.08%	0.06%	0.06%
	TEX	C	0.09%	0.09%	0.09%
	THC	B	0.4%	0.33%	0.33%
	THG	A	0.14%	0.12%	0.12%
	THO	B	0.14%	0.13%	0.13%
	TKO	D	0.22%	0.17%	0.17%
	TKR	F	0.15%	0.11%	0.11%
	TMHC	C	0.18%	0.16%	0.16%
	TNL	A	0.09%	0.08%	0.08%
	TOL	B	0.4%	0.34%	0.34%
	TPX	C	0.22%	0.19%	0.19%
	TREX	C	0.2%	0.17%	0.17%
	TTC	D	0.22%	0.19%	0.19%
	TTEK	C	0.34%	0.27%	0.27%
	TXRH	B	0.33%	0.29%	0.29%
	UA	B	0.03%	0.02%	0.02%
	UAA	B	0.04%	0.04%	0.04%
	UBSI	B	0.13%	0.12%	0.12%
	UFPI	B	0.2%	0.18%	0.18%
	UGI	D	0.13%	0.11%	0.11%
	UMBF	B	0.13%	0.12%	0.12%
	UNM	A	0.3%	0.26%	0.26%
	USFD	A	0.37%	0.35%	0.35%
	UTHR	B	0.38%	0.38%	0.38%
	VAC	B	0.06%	0.06%	0.06%
	VAL	F	0.08%	0.08%	0.08%
	VC	D	0.07%	0.06%	0.06%
	VLY	B	0.11%	0.1%	0.1%
	VMI	B	0.17%	0.15%	0.15%
	VNT	B	0.15%	0.13%	0.13%
	VOYA	A	0.21%	0.18%	0.18%
	VVV	B	0.14%	0.12%	0.12%
	WAL	B	0.24%	0.23%	0.23%
	WBS	B	0.23%	0.22%	0.22%
	WCC	B	0.22%	0.21%	0.21%
	WEN	C	0.09%	0.08%	0.08%
	WEX	D	0.19%	0.17%	0.17%
	WFRD	D	0.15%	0.14%	0.14%
	WH	A	0.19%	0.16%	0.16%
	WHR	B	0.15%	0.13%	0.13%
	WING	D	0.23%	0.2%	0.2%
	WMG	B	0.11%	0.1%	0.1%
	WMS	F	0.28%	0.25%	0.25%
	WSM	F	0.42%	0.36%	0.36%
	WTFC	A	0.2%	0.19%	0.19%
	WTRG	B	0.25%	0.22%	0.22%
	WTS	B	0.14%	0.13%	0.13%
	WU	F	0.1%	0.08%	0.08%
	WWD	B	0.24%	0.22%	0.22%
	X	B	0.23%	0.21%	0.21%
	XPO	B	0.4%	0.38%	0.38%
	XRAY	F	0.13%	0.11%	0.11%
	YETI	C	0.08%	0.07%	0.07%
	ZI	C	0.08%	0.07%	0.07%
	ZION	B	0.2%	0.19%	0.19%

BBMC Overweight 226 Positions Relative to MIDU

	Symbol	Grade	Weight
	MSTR	A	1.06%
	APP	A	0.9%
	CVNA	B	0.69%
	DKNG	B	0.45%
	GWRE	A	0.41%
	NTRA	B	0.4%
	NTNX	B	0.4%
	TW	B	0.39%
	JBL	B	0.37%
	TOST	A	0.34%
	NDSN	B	0.34%
	HOOD	B	0.32%
	PCVX	D	0.31%
	CHRW	B	0.31%
	SOFI	B	0.3%
	MKTX	C	0.29%
	ERIE	F	0.28%
	NCLH	A	0.28%
	CTLT	C	0.28%
	OWL	B	0.28%
	TPR	B	0.28%
	SOLV	C	0.27%
	GNRC	B	0.27%
	PNW	B	0.26%
	LBRDK	B	0.26%
	AFRM	A	0.26%
	AIZ	A	0.26%
	ALSN	B	0.25%
	MTCH	F	0.25%
	GL	B	0.25%
	MLI	B	0.24%
	HSIC	F	0.24%
	IOT	B	0.24%
	AOS	F	0.24%
	FRT	C	0.24%
	HAS	D	0.23%
	CMA	B	0.22%
	ITCI	B	0.22%
	FMC	F	0.21%
	ROKU	C	0.21%
	RL	B	0.21%
	CZR	D	0.21%
	VKTX	D	0.2%
	BWA	B	0.2%
	BFAM	F	0.2%
	RVMD	B	0.2%
	SMAR	B	0.2%
	WSC	F	0.19%
	S	B	0.19%
	RHI	B	0.19%
	DVA	C	0.19%
	AGNC	D	0.19%
	MHK	D	0.19%
	RIVN	F	0.19%
	COLD	F	0.18%
	ATI	D	0.18%
	MTH	D	0.18%
	UHAL	C	0.18%
	JXN	B	0.18%
	ESTC	C	0.18%
	VFC	C	0.18%
	RHP	B	0.17%
	ALK	A	0.17%
	SITE	C	0.17%
	BPOP	C	0.17%
	AZEK	B	0.17%
	BBWI	C	0.17%
	GTLB	C	0.17%
	APG	B	0.17%
	BMI	B	0.16%
	CFLT	B	0.16%
	FRPT	B	0.16%
	SPSC	D	0.16%
	CWST	B	0.16%
	ESI	B	0.16%
	ETSY	C	0.16%
	PARA	C	0.16%
	AXS	B	0.16%
	ELAN	D	0.16%
	AWI	A	0.16%
	BCPC	B	0.15%
	EPRT	C	0.15%
	PATH	C	0.15%
	HRI	B	0.15%
	OMF	B	0.15%
	BPMC	B	0.15%
	INSP	D	0.15%
	TRNO	D	0.15%
	LNC	B	0.15%
	SUM	B	0.15%
	IONS	F	0.15%
	MMSI	A	0.15%
	BILL	A	0.15%
	SRCL	B	0.15%
	PCOR	B	0.15%
	IVZ	C	0.15%
	BECN	B	0.15%
	IBP	F	0.14%
	SKY	C	0.14%
	SEE	C	0.14%
	COOP	B	0.14%
	FOUR	B	0.14%
	ZWS	B	0.14%
	EDR	C	0.14%
	RDN	C	0.13%
	NSIT	F	0.13%
	GPI	B	0.13%
	FSS	C	0.13%
	MDGL	B	0.13%
	ALKS	B	0.12%
	ACA	B	0.12%
	WTM	A	0.12%
	ABG	B	0.12%
	TENB	D	0.12%
	SM	C	0.12%
	OGN	F	0.12%
	PECO	B	0.12%
	BOX	B	0.12%
	AL	B	0.12%
	LYFT	B	0.12%
	WK	B	0.11%
	SIG	B	0.11%
	AEIS	B	0.11%
	RARE	F	0.11%
	CRSP	C	0.11%
	MGY	B	0.11%
	AGO	B	0.11%
	HUN	F	0.1%
	GTES	B	0.1%
	JBT	C	0.1%
	PBH	A	0.1%
	SEM	B	0.1%
	ESGR	C	0.1%
	ASO	F	0.1%
	MSGS	B	0.1%
	IAC	F	0.1%
	HL	D	0.1%
	SPR	F	0.1%
	FELE	B	0.1%
	FUL	F	0.1%
	SANM	B	0.1%
	OTTR	C	0.09%
	HP	C	0.09%
	RIG	D	0.09%
	ENV	B	0.09%
	APLE	B	0.09%
	PEGA	A	0.09%
	NWL	B	0.09%
	INFA	D	0.09%
	AXSM	B	0.09%
	RUSHA	B	0.09%
	DXC	B	0.09%
	CCOI	C	0.09%
	AVA	D	0.08%
	CWT	D	0.08%
	BXMT	C	0.08%
	AWR	B	0.08%
	FOLD	D	0.08%
	SMPL	B	0.08%
	CRC	B	0.08%
	ATKR	C	0.08%
	BTU	C	0.08%
	SXT	B	0.08%
	DNB	B	0.08%
	DV	C	0.07%
	JJSF	B	0.07%
	CLVT	F	0.07%
	CNS	B	0.07%
	PENN	B	0.07%
	TNET	D	0.07%
	EVH	F	0.07%
	MPW	F	0.07%
	DIOD	F	0.07%
	PTEN	D	0.07%
	PFSI	D	0.07%
	ACLS	F	0.07%
	CRVL	B	0.07%
	BL	B	0.07%
	MDU	F	0.07%
	ALIT	B	0.07%
	PINC	B	0.06%
	LCID	F	0.06%
	AAP	D	0.06%
	ADTN	B	0.06%
	SGRY	D	0.06%
	IPAR	C	0.06%
	KWR	C	0.06%
	FIVN	C	0.06%
	CWEN	D	0.06%
	APLS	F	0.06%
	IRTC	C	0.06%
	HHH	B	0.06%
	BOKF	B	0.06%
	CACC	F	0.06%
	TXG	F	0.05%
	MP	B	0.05%
	ADNT	F	0.05%
	ACAD	C	0.05%
	IMVT	D	0.05%
	GOLF	B	0.05%
	FRHC	B	0.05%
	HI	C	0.05%
	BE	C	0.05%
	LTH	D	0.04%
	MODG	F	0.04%
	REYN	D	0.04%
	LBRDA	B	0.04%
	DDS	C	0.04%
	WOLF	F	0.04%
	FLYW	C	0.04%
	ACT	D	0.03%
	CRK	B	0.03%
	SEDG	F	0.03%
	FIZZ	B	0.03%
	WOR	D	0.03%
	PYCR	C	0.03%
	PGNY	F	0.03%
	DJT	D	0.03%
	TFSL	A	0.02%
	SEB	F	0.02%
	CWEN	D	0.02%
	NFE	F	0.02%
	RUSHB	B	0.01%
	INST	B	0.01%
	UHAL	C	0.01%
	PLTK	B	0.01%

BBMC Underweight 45 Positions Relative to MIDU

	Symbol	Grade	Weight
	TPL	A	-0.54%
	ILMN	C	-0.52%
	LII	B	-0.42%
	WSO	A	-0.39%
	RBA	B	-0.36%
	DT	C	-0.36%
	BURL	C	-0.35%
	OC	B	-0.35%
	EQH	B	-0.35%
	AVTR	F	-0.34%
	FNF	C	-0.34%
	RGA	A	-0.33%
	DOCU	A	-0.33%
	EWBC	A	-0.32%
	ELS	C	-0.28%
	BMRN	F	-0.27%
	NBIX	C	-0.27%
	WPC	F	-0.26%
	CG	B	-0.25%
	CCK	B	-0.24%
	CNH	D	-0.22%
	AFG	B	-0.21%
	HLNE	B	-0.17%
	VNO	C	-0.16%
	CVLT	B	-0.16%
	CNX	B	-0.12%
	KNF	C	-0.12%
	APPF	B	-0.11%
	BCO	F	-0.1%
	WLK	F	-0.1%
	TCBI	A	-0.09%
	ASB	B	-0.09%
	CNO	B	-0.09%
	CHWY	B	-0.09%
	SBRA	B	-0.09%
	CDP	C	-0.08%
	IBOC	B	-0.08%
	PK	B	-0.07%
	AMED	F	-0.07%
	GHC	B	-0.07%
	CXT	D	-0.06%
	LIVN	D	-0.06%
	JWN	B	-0.05%
	CRI	F	-0.04%
	VSH	F	-0.04%

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Software - Infrastructure Oil & Gas E&P 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 Bank Insurance Chemical Real Estate Investment Trust Computing S&P 500 Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management

MIDU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials