BBMC vs. ONEO ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$100.10

Average Daily Volume

37,113

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	ONEO
30 Days	3.22%	1.17%
60 Days	6.60%	4.67%
90 Days	9.47%	7.16%
12 Months	29.96%	28.35%

344 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in ONEO	Overlap
	AA	A	0.25%	0.01%	0.01%
	AAL	B	0.21%	0.04%	0.04%
	AAON	B	0.23%	0.15%	0.15%
	AAP	D	0.06%	0.04%	0.04%
	ACHC	F	0.09%	0.01%	0.01%
	ACM	B	0.37%	0.09%	0.09%
	ADC	A	0.18%	0.01%	0.01%
	ADTN	A	0.06%	0.01%	0.01%
	AGCO	F	0.14%	0.03%	0.03%
	AGO	A	0.12%	0.16%	0.12%
	AIZ	A	0.27%	0.09%	0.09%
	AL	B	0.12%	0.07%	0.07%
	ALK	A	0.16%	0.09%	0.09%
	ALLY	C	0.24%	0.05%	0.05%
	ALSN	B	0.25%	0.37%	0.25%
	AM	A	0.13%	0.07%	0.07%
	AMG	C	0.15%	0.21%	0.15%
	AMH	C	0.29%	0.02%	0.02%
	AMKR	F	0.08%	0.11%	0.08%
	AN	D	0.11%	0.03%	0.03%
	AOS	F	0.22%	0.15%	0.15%
	APG	C	0.17%	0.07%	0.07%
	APP	A	1.47%	0.96%	0.96%
	AR	B	0.22%	0.03%	0.03%
	ARMK	C	0.24%	0.23%	0.23%
	ARW	F	0.15%	0.03%	0.03%
	ASH	F	0.09%	0.02%	0.02%
	ATI	C	0.18%	0.05%	0.05%
	ATR	B	0.28%	0.11%	0.11%
	AWI	B	0.17%	0.11%	0.11%
	AXS	A	0.16%	0.06%	0.06%
	AXTA	B	0.2%	0.04%	0.04%
	AYI	B	0.25%	0.28%	0.25%
	AZEK	B	0.17%	0.09%	0.09%
	AZTA	F	0.05%	0.01%	0.01%
	BBWI	C	0.17%	0.12%	0.12%
	BC	D	0.13%	0.04%	0.04%
	BERY	D	0.19%	0.04%	0.04%
	BFAM	F	0.16%	0.03%	0.03%
	BJ	B	0.27%	0.42%	0.27%
	BLD	F	0.28%	0.22%	0.22%
	BOKF	B	0.07%	0.0%	0.0%
	BPOP	C	0.17%	0.04%	0.04%
	BRBR	A	0.23%	0.16%	0.16%
	BRKR	F	0.13%	0.02%	0.02%
	BRX	A	0.21%	0.04%	0.04%
	BWA	D	0.2%	0.11%	0.11%
	BWXT	A	0.29%	0.09%	0.09%
	BYD	B	0.12%	0.07%	0.07%
	CACC	F	0.06%	0.02%	0.02%
	CACI	C	0.31%	0.24%	0.24%
	CASY	A	0.38%	0.54%	0.38%
	CBSH	A	0.23%	0.03%	0.03%
	CC	D	0.07%	0.04%	0.04%
	CELH	F	0.11%	0.04%	0.04%
	CFR	B	0.21%	0.01%	0.01%
	CGNX	D	0.17%	0.01%	0.01%
	CHDN	C	0.24%	0.04%	0.04%
	CHE	F	0.21%	0.06%	0.06%
	CHH	A	0.1%	0.03%	0.03%
	CHRD	F	0.19%	0.24%	0.19%
	CHRW	B	0.31%	0.02%	0.02%
	CIEN	B	0.25%	0.09%	0.09%
	CIVI	D	0.09%	0.04%	0.04%
	CLF	F	0.14%	0.08%	0.08%
	CLH	C	0.33%	0.17%	0.17%
	CLVT	D	0.04%	0.01%	0.01%
	CMA	B	0.23%	0.08%	0.08%
	CNM	C	0.19%	0.26%	0.19%
	COKE	C	0.16%	0.21%	0.16%
	COLB	B	0.16%	0.03%	0.03%
	COLM	B	0.07%	0.07%	0.07%
	COTY	F	0.07%	0.0%	0.0%
	CR	A	0.21%	0.12%	0.12%
	CROX	F	0.15%	0.09%	0.09%
	CRUS	F	0.14%	0.18%	0.14%
	CSL	C	0.52%	0.2%	0.2%
	CTLT	D	0.26%	0.01%	0.01%
	CUBE	C	0.26%	0.06%	0.06%
	CUZ	B	0.11%	0.01%	0.01%
	CVNA	A	0.7%	0.14%	0.14%
	CW	B	0.36%	0.17%	0.17%
	CWEN	C	0.02%	0.01%	0.01%
	CWEN	C	0.05%	0.01%	0.01%
	CZR	F	0.2%	0.01%	0.01%
	DBX	C	0.16%	0.24%	0.16%
	DCI	B	0.23%	0.11%	0.11%
	DDS	B	0.04%	0.05%	0.04%
	DINO	D	0.17%	0.12%	0.12%
	DKNG	B	0.49%	0.04%	0.04%
	DKS	D	0.28%	0.42%	0.28%
	DLB	F	0.11%	0.07%	0.07%
	DNB	B	0.08%	0.01%	0.01%
	DOCS	C	0.18%	0.02%	0.02%
	DTM	A	0.24%	0.11%	0.11%
	DUOL	A	0.28%	0.06%	0.06%
	DV	C	0.07%	0.05%	0.05%
	DVA	C	0.19%	0.2%	0.19%
	DXC	D	0.1%	0.14%	0.1%
	EEFT	C	0.11%	0.07%	0.07%
	EGP	D	0.21%	0.02%	0.02%
	EHC	B	0.25%	0.14%	0.14%
	ELF	C	0.17%	0.01%	0.01%
	EME	A	0.6%	0.44%	0.44%
	ENOV	C	0.06%	0.01%	0.01%
	EPR	D	0.08%	0.01%	0.01%
	ESAB	C	0.18%	0.1%	0.1%
	ESI	B	0.16%	0.05%	0.05%
	ESTC	C	0.19%	0.0%	0.0%
	ETSY	D	0.16%	0.01%	0.01%
	EVR	B	0.27%	0.27%	0.27%
	EXEL	B	0.26%	0.18%	0.18%
	EXP	B	0.26%	0.27%	0.26%
	FAF	C	0.16%	0.02%	0.02%
	FBIN	F	0.24%	0.06%	0.06%
	FCN	F	0.18%	0.03%	0.03%
	FHN	A	0.26%	0.07%	0.07%
	FIVE	F	0.11%	0.02%	0.02%
	FIX	A	0.41%	0.3%	0.3%
	FLO	D	0.11%	0.05%	0.05%
	FLS	A	0.19%	0.13%	0.13%
	FMC	D	0.17%	0.01%	0.01%
	FNB	B	0.15%	0.03%	0.03%
	FND	F	0.27%	0.14%	0.14%
	FR	C	0.16%	0.02%	0.02%
	FRPT	A	0.17%	0.04%	0.04%
	FRT	B	0.23%	0.02%	0.02%
	FYBR	C	0.15%	0.19%	0.15%
	G	B	0.18%	0.03%	0.03%
	GAP	D	0.12%	0.15%	0.12%
	GGG	B	0.37%	0.06%	0.06%
	GL	C	0.25%	0.17%	0.17%
	GLPI	C	0.32%	0.05%	0.05%
	GNRC	B	0.28%	0.1%	0.1%
	GNTX	F	0.17%	0.15%	0.15%
	GPK	D	0.22%	0.06%	0.06%
	GTES	A	0.1%	0.09%	0.09%
	GTLB	B	0.17%	0.04%	0.04%
	GWRE	A	0.4%	0.06%	0.06%
	GXO	B	0.18%	0.02%	0.02%
	H	B	0.17%	0.05%	0.05%
	HAS	D	0.2%	0.01%	0.01%
	HLI	B	0.24%	0.18%	0.18%
	HOG	F	0.11%	0.09%	0.09%
	HRB	D	0.21%	0.29%	0.21%
	HSIC	C	0.21%	0.01%	0.01%
	HUN	F	0.08%	0.01%	0.01%
	HXL	F	0.13%	0.05%	0.05%
	IAC	D	0.09%	0.01%	0.01%
	IBKR	A	0.47%	0.09%	0.09%
	IDA	A	0.15%	0.03%	0.03%
	INFA	D	0.08%	0.01%	0.01%
	INGR	B	0.24%	0.26%	0.24%
	INSP	F	0.14%	0.02%	0.02%
	IPGP	D	0.06%	0.02%	0.02%
	ITT	A	0.31%	0.24%	0.24%
	IVZ	C	0.14%	0.01%	0.01%
	JAZZ	C	0.2%	0.05%	0.05%
	JBL	C	0.36%	0.57%	0.36%
	JEF	A	0.3%	0.01%	0.01%
	JHG	B	0.14%	0.14%	0.14%
	JLL	D	0.31%	0.1%	0.1%
	KBR	F	0.24%	0.04%	0.04%
	KD	A	0.16%	0.07%	0.07%
	KEX	B	0.19%	0.13%	0.13%
	KNSL	B	0.26%	0.3%	0.26%
	KNX	B	0.21%	0.01%	0.01%
	KRC	C	0.11%	0.02%	0.02%
	LAD	B	0.25%	0.01%	0.01%
	LAMR	D	0.28%	0.15%	0.15%
	LBRDK	C	0.26%	0.02%	0.02%
	LEA	F	0.14%	0.07%	0.07%
	LECO	C	0.3%	0.12%	0.12%
	LFUS	D	0.15%	0.03%	0.03%
	LITE	B	0.14%	0.01%	0.01%
	LNW	F	0.23%	0.12%	0.12%
	LOPE	B	0.12%	0.16%	0.12%
	LPX	B	0.18%	0.03%	0.03%
	LSCC	D	0.18%	0.12%	0.12%
	LSTR	D	0.17%	0.04%	0.04%
	M	D	0.1%	0.12%	0.1%
	MAN	F	0.07%	0.03%	0.03%
	MANH	D	0.43%	0.27%	0.27%
	MASI	B	0.18%	0.02%	0.02%
	MAT	D	0.16%	0.08%	0.08%
	MDU	D	0.08%	0.05%	0.05%
	MEDP	D	0.22%	0.13%	0.13%
	MHK	D	0.19%	0.11%	0.11%
	MIDD	D	0.18%	0.02%	0.02%
	MKSI	C	0.16%	0.0%	0.0%
	MKTX	D	0.25%	0.03%	0.03%
	MORN	B	0.23%	0.04%	0.04%
	MSA	D	0.16%	0.02%	0.02%
	MSGS	B	0.09%	0.02%	0.02%
	MSM	D	0.1%	0.05%	0.05%
	MSTR	A	1.53%	0.01%	0.01%
	MTCH	F	0.2%	0.05%	0.05%
	MTDR	C	0.17%	0.11%	0.11%
	MTG	D	0.16%	0.23%	0.16%
	MTN	C	0.17%	0.02%	0.02%
	MTSI	B	0.19%	0.07%	0.07%
	MTZ	A	0.21%	0.17%	0.17%
	MUSA	B	0.26%	0.18%	0.18%
	NCLH	B	0.29%	0.15%	0.15%
	NDSN	D	0.32%	0.03%	0.03%
	NEU	D	0.1%	0.13%	0.1%
	NFG	A	0.14%	0.1%	0.1%
	NNN	C	0.19%	0.04%	0.04%
	NOV	D	0.16%	0.06%	0.06%
	NSA	C	0.07%	0.03%	0.03%
	NTNX	B	0.43%	0.05%	0.05%
	NVT	C	0.31%	0.09%	0.09%
	NWL	B	0.09%	0.04%	0.04%
	NXST	C	0.13%	0.12%	0.12%
	NYT	D	0.21%	0.13%	0.13%
	OGE	A	0.21%	0.08%	0.08%
	OGN	F	0.1%	0.04%	0.04%
	OHI	B	0.25%	0.03%	0.03%
	OLED	F	0.2%	0.08%	0.08%
	OLLI	D	0.14%	0.14%	0.14%
	OLN	F	0.13%	0.08%	0.08%
	OMF	A	0.15%	0.11%	0.11%
	ONTO	F	0.21%	0.13%	0.13%
	ORI	A	0.23%	0.1%	0.1%
	OSK	C	0.18%	0.19%	0.18%
	OVV	C	0.27%	0.06%	0.06%
	OWL	A	0.28%	0.03%	0.03%
	OZK	B	0.13%	0.07%	0.07%
	PAG	B	0.08%	0.02%	0.02%
	PATH	C	0.15%	0.01%	0.01%
	PB	A	0.19%	0.02%	0.02%
	PCOR	C	0.15%	0.05%	0.05%
	PCTY	B	0.23%	0.04%	0.04%
	PEGA	B	0.09%	0.01%	0.01%
	PFGC	B	0.33%	0.45%	0.33%
	PII	F	0.09%	0.01%	0.01%
	PINC	B	0.06%	0.01%	0.01%
	PLNT	A	0.2%	0.02%	0.02%
	PNFP	B	0.24%	0.06%	0.06%
	PNW	B	0.25%	0.06%	0.06%
	POST	C	0.15%	0.07%	0.07%
	PPC	B	0.05%	0.04%	0.04%
	PR	B	0.23%	0.04%	0.04%
	PRGO	C	0.09%	0.03%	0.03%
	PRI	A	0.26%	0.12%	0.12%
	PSN	C	0.13%	0.18%	0.13%
	PSTG	F	0.38%	0.18%	0.18%
	PVH	C	0.14%	0.21%	0.14%
	R	B	0.18%	0.19%	0.18%
	RBC	A	0.22%	0.06%	0.06%
	REXR	F	0.21%	0.01%	0.01%
	REYN	D	0.04%	0.02%	0.02%
	RGEN	F	0.19%	0.0%	0.0%
	RGLD	C	0.23%	0.08%	0.08%
	RH	D	0.12%	0.02%	0.02%
	RHI	C	0.2%	0.08%	0.08%
	RL	C	0.21%	0.3%	0.21%
	RLI	A	0.18%	0.07%	0.07%
	RNR	C	0.33%	0.38%	0.33%
	ROIV	D	0.12%	0.01%	0.01%
	RPM	B	0.43%	0.12%	0.12%
	RRC	B	0.2%	0.03%	0.03%
	RRX	B	0.28%	0.02%	0.02%
	RS	B	0.44%	0.24%	0.24%
	RYAN	B	0.17%	0.01%	0.01%
	RYN	D	0.1%	0.02%	0.02%
	S	B	0.18%	0.03%	0.03%
	SAIA	C	0.36%	0.21%	0.21%
	SAIC	F	0.19%	0.21%	0.19%
	SAM	C	0.07%	0.02%	0.02%
	SCI	A	0.31%	0.06%	0.06%
	SEB	F	0.02%	0.01%	0.01%
	SEE	D	0.13%	0.01%	0.01%
	SEIC	B	0.22%	0.12%	0.12%
	SF	B	0.29%	0.06%	0.06%
	SITE	D	0.16%	0.06%	0.06%
	SKX	F	0.2%	0.25%	0.2%
	SLGN	A	0.11%	0.03%	0.03%
	SLM	B	0.13%	0.03%	0.03%
	SMAR	A	0.19%	0.03%	0.03%
	SMG	C	0.08%	0.04%	0.04%
	SNV	B	0.21%	0.06%	0.06%
	SNX	D	0.14%	0.2%	0.14%
	SOLV	F	0.24%	0.36%	0.24%
	SON	F	0.12%	0.03%	0.03%
	SPR	D	0.09%	0.01%	0.01%
	SSD	D	0.19%	0.17%	0.17%
	ST	F	0.12%	0.01%	0.01%
	STAG	D	0.16%	0.01%	0.01%
	STWD	C	0.15%	0.01%	0.01%
	TDC	D	0.07%	0.1%	0.07%
	THC	C	0.39%	0.37%	0.37%
	THG	A	0.14%	0.02%	0.02%
	THO	C	0.14%	0.1%	0.1%
	TKR	F	0.12%	0.05%	0.05%
	TNL	B	0.09%	0.06%	0.06%
	TOL	B	0.38%	0.56%	0.38%
	TOST	A	0.4%	0.17%	0.17%
	TPR	B	0.29%	0.31%	0.29%
	TPX	B	0.23%	0.11%	0.11%
	TREX	D	0.19%	0.09%	0.09%
	TTC	F	0.21%	0.02%	0.02%
	TTEK	F	0.31%	0.07%	0.07%
	TW	A	0.37%	0.11%	0.11%
	TXRH	B	0.32%	0.27%	0.27%
	UA	C	0.03%	0.04%	0.03%
	UAA	C	0.04%	0.03%	0.03%
	UGI	C	0.12%	0.01%	0.01%
	UHAL	D	0.16%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.07%	0.01%
	UHAL	D	0.16%	0.07%	0.07%
	UNM	A	0.31%	0.13%	0.13%
	USFD	A	0.38%	0.31%	0.31%
	UTHR	C	0.38%	0.31%	0.31%
	VAC	C	0.07%	0.0%	0.0%
	VFC	C	0.16%	0.02%	0.02%
	VKTX	F	0.15%	0.01%	0.01%
	VMI	B	0.17%	0.02%	0.02%
	VNT	C	0.15%	0.06%	0.06%
	VOYA	B	0.21%	0.02%	0.02%
	VVV	D	0.13%	0.15%	0.13%
	WAL	B	0.25%	0.04%	0.04%
	WBS	A	0.25%	0.06%	0.06%
	WCC	B	0.22%	0.21%	0.21%
	WEN	C	0.07%	0.01%	0.01%
	WEX	F	0.19%	0.07%	0.07%
	WFRD	F	0.16%	0.15%	0.15%
	WH	B	0.19%	0.04%	0.04%
	WHR	B	0.15%	0.01%	0.01%
	WING	D	0.24%	0.09%	0.09%
	WMS	F	0.23%	0.1%	0.1%
	WSC	F	0.18%	0.03%	0.03%
	WSM	D	0.39%	0.43%	0.39%
	WTFC	B	0.21%	0.07%	0.07%
	WTM	A	0.12%	0.01%	0.01%
	WTRG	B	0.24%	0.03%	0.03%
	WU	F	0.09%	0.12%	0.09%
	WWD	B	0.24%	0.09%	0.09%
	X	C	0.22%	0.1%	0.1%
	XPO	B	0.43%	0.05%	0.05%
	YETI	D	0.09%	0.07%	0.07%
	ZI	D	0.09%	0.04%	0.04%
	ZION	B	0.22%	0.07%	0.07%

BBMC Overweight 230 Positions Relative to ONEO

	Symbol	Grade	Weight
	HOOD	A	0.42%
	NTRA	A	0.41%
	COHR	B	0.38%
	SFM	A	0.36%
	SOFI	A	0.35%
	AFRM	A	0.32%
	PCVX	D	0.27%
	GME	C	0.26%
	SRPT	F	0.26%
	ERIE	F	0.26%
	AIT	B	0.26%
	IOT	A	0.25%
	MLI	B	0.25%
	ROKU	D	0.23%
	GMED	A	0.23%
	FN	B	0.23%
	PEN	B	0.22%
	ENSG	D	0.21%
	HQY	A	0.21%
	ITCI	B	0.21%
	BILL	B	0.21%
	TKO	A	0.2%
	UFPI	C	0.2%
	SSB	B	0.2%
	FLR	B	0.2%
	RVMD	B	0.2%
	BIO	C	0.19%
	HALO	F	0.19%
	EXLS	B	0.19%
	RIVN	F	0.19%
	JXN	C	0.19%
	ONB	B	0.18%
	AGNC	C	0.18%
	GTLS	A	0.18%
	DAR	B	0.17%
	SPSC	F	0.17%
	ELAN	D	0.17%
	ANF	C	0.17%
	CADE	B	0.17%
	ALV	C	0.17%
	TMHC	B	0.17%
	CMC	B	0.17%
	CFLT	B	0.16%
	LYFT	C	0.16%
	PARA	D	0.16%
	GBCI	B	0.16%
	BECN	B	0.16%
	CYTK	D	0.16%
	MTH	D	0.16%
	BMI	C	0.16%
	CWST	A	0.16%
	RHP	B	0.16%
	ALTR	B	0.15%
	COLD	F	0.15%
	RMBS	C	0.15%
	HRI	C	0.15%
	KRG	A	0.15%
	BPMC	C	0.15%
	CHX	C	0.15%
	MMSI	A	0.15%
	SIGI	B	0.15%
	FFIN	B	0.15%
	HOMB	A	0.15%
	ESNT	D	0.15%
	LNC	B	0.15%
	COOP	B	0.15%
	CBT	C	0.15%
	NOVT	D	0.15%
	MMS	D	0.14%
	IONS	F	0.14%
	FSS	B	0.14%
	WTS	B	0.14%
	UBSI	B	0.14%
	QLYS	C	0.14%
	ZWS	B	0.14%
	BCPC	B	0.14%
	TRNO	D	0.14%
	UMBF	B	0.14%
	EPRT	A	0.14%
	LNTH	F	0.14%
	SUM	B	0.14%
	FOUR	A	0.14%
	HWC	B	0.13%
	EXPO	D	0.13%
	ABG	B	0.13%
	RDN	D	0.13%
	KBH	D	0.13%
	EDR	A	0.13%
	GATX	B	0.13%
	MDGL	C	0.13%
	SKY	A	0.13%
	GPI	B	0.13%
	MGY	A	0.12%
	WK	C	0.12%
	NJR	A	0.12%
	HAE	C	0.12%
	PECO	A	0.12%
	POR	C	0.12%
	AVT	C	0.12%
	MUR	F	0.12%
	ALKS	C	0.12%
	IBP	F	0.12%
	BOX	B	0.12%
	SM	C	0.12%
	TENB	D	0.12%
	ACA	A	0.12%
	BDC	B	0.12%
	SWX	A	0.11%
	CRSP	D	0.11%
	SIG	C	0.11%
	FELE	B	0.11%
	VLY	B	0.11%
	WMG	C	0.11%
	ASGN	F	0.11%
	SANM	B	0.11%
	NSIT	F	0.11%
	IRT	A	0.11%
	AVNT	B	0.11%
	RUSHA	B	0.1%
	LANC	D	0.1%
	AXSM	B	0.1%
	OGS	A	0.1%
	OPCH	F	0.1%
	RARE	F	0.1%
	ENS	D	0.1%
	SEM	B	0.1%
	PBH	A	0.1%
	FUL	F	0.1%
	PNM	B	0.1%
	ORA	B	0.1%
	BKH	A	0.1%
	AEIS	B	0.1%
	KMPR	A	0.1%
	CRC	A	0.09%
	CCOI	B	0.09%
	ATKR	D	0.09%
	ALIT	C	0.09%
	FHI	B	0.09%
	NVST	C	0.09%
	HP	C	0.09%
	TEX	D	0.09%
	APLE	B	0.09%
	POWI	D	0.09%
	BLKB	B	0.09%
	JBT	A	0.09%
	ASO	F	0.09%
	XRAY	D	0.09%
	ESGR	B	0.09%
	ALE	A	0.09%
	SR	A	0.09%
	TNET	F	0.08%
	BL	C	0.08%
	PBF	D	0.08%
	PTEN	C	0.08%
	VAL	F	0.08%
	NWE	C	0.08%
	AWR	A	0.08%
	BTU	C	0.08%
	HL	C	0.08%
	HGV	C	0.08%
	PCH	D	0.08%
	BHF	C	0.08%
	SMPL	B	0.08%
	OTTR	C	0.08%
	IRDM	F	0.08%
	SXT	C	0.08%
	ENV	B	0.08%
	NEOG	D	0.08%
	SLAB	F	0.08%
	RIG	D	0.08%
	CRVL	A	0.08%
	GT	C	0.07%
	ACLS	F	0.07%
	CNS	B	0.07%
	IRTC	C	0.07%
	DIOD	F	0.07%
	BE	A	0.07%
	NSP	F	0.07%
	FOLD	F	0.07%
	FIVN	C	0.07%
	PENN	C	0.07%
	PFSI	C	0.07%
	CWT	C	0.07%
	AVA	C	0.07%
	BXMT	C	0.07%
	SYNA	D	0.07%
	SGRY	F	0.06%
	CPRI	F	0.06%
	IPAR	C	0.06%
	KWR	D	0.06%
	APLS	F	0.06%
	ALGM	F	0.06%
	ARWR	D	0.06%
	HHH	B	0.06%
	MPW	F	0.06%
	VC	F	0.06%
	JJSF	C	0.06%
	ADNT	F	0.05%
	MP	C	0.05%
	FRHC	A	0.05%
	SHC	F	0.05%
	LCID	F	0.05%
	GOLF	B	0.05%
	HI	C	0.05%
	FLYW	B	0.05%
	ACAD	C	0.05%
	RCM	A	0.05%
	LTH	C	0.04%
	PGNY	F	0.04%
	LBRDA	C	0.04%
	TXG	F	0.04%
	EVH	F	0.04%
	CAR	C	0.04%
	GEF	B	0.04%
	CNXC	F	0.04%
	IMVT	F	0.04%
	NFE	F	0.03%
	CRK	A	0.03%
	FIZZ	C	0.03%
	DJT	C	0.03%
	WOR	F	0.03%
	MODG	F	0.03%
	PYCR	C	0.03%
	SEDG	F	0.02%
	TFSL	A	0.02%
	WOLF	F	0.02%
	ACT	D	0.02%
	RUSHB	B	0.01%
	INST	B	0.01%
	PLTK	B	0.01%

BBMC Underweight 546 Positions Relative to ONEO

	Symbol	Grade	Weight
	VST	A	-0.82%
	PHM	D	-0.81%
	EXPE	B	-0.81%
	MCK	A	-0.71%
	LEN	D	-0.67%
	GDDY	A	-0.64%
	ACGL	D	-0.62%
	DHI	D	-0.6%
	CAH	B	-0.59%
	FTNT	B	-0.55%
	DAL	A	-0.54%
	SYF	B	-0.53%
	LDOS	C	-0.53%
	FANG	D	-0.51%
	DASH	A	-0.46%
	FCNCA	A	-0.46%
	STLD	B	-0.46%
	URI	B	-0.44%
	BLDR	D	-0.43%
	OC	A	-0.43%
	NTAP	C	-0.42%
	NUE	D	-0.4%
	CTSH	C	-0.39%
	CMI	A	-0.39%
	PAYC	B	-0.38%
	CNC	F	-0.37%
	COR	B	-0.37%
	NVR	D	-0.37%
	KR	B	-0.36%
	RCL	A	-0.35%
	FFIV	B	-0.35%
	CINF	A	-0.35%
	PCAR	C	-0.34%
	LPLA	A	-0.33%
	COF	B	-0.32%
	EOG	A	-0.32%
	GM	B	-0.32%
	HIG	B	-0.31%
	LRCX	F	-0.31%
	CBOE	C	-0.3%
	MO	A	-0.3%
	HUM	D	-0.3%
	KLAC	F	-0.3%
	EG	D	-0.29%
	SPG	A	-0.29%
	SWKS	F	-0.29%
	NRG	B	-0.28%
	ADM	D	-0.28%
	IT	C	-0.28%
	CPNG	D	-0.28%
	MRO	A	-0.27%
	VRT	A	-0.27%
	EPAM	C	-0.27%
	SNA	B	-0.27%
	MOH	F	-0.27%
	MPC	D	-0.27%
	GRMN	B	-0.27%
	GWW	B	-0.26%
	TSCO	D	-0.26%
	VLO	C	-0.26%
	EBAY	D	-0.26%
	ETR	A	-0.26%
	BKNG	A	-0.25%
	DELL	B	-0.25%
	MKL	A	-0.25%
	AMAT	F	-0.24%
	TPL	A	-0.24%
	CI	D	-0.24%
	UHS	D	-0.23%
	TSN	B	-0.23%
	SYY	D	-0.23%
	HPE	B	-0.23%
	BKR	B	-0.23%
	FICO	B	-0.23%
	GEN	B	-0.22%
	IP	A	-0.22%
	CRWD	B	-0.22%
	FTI	A	-0.22%
	APH	B	-0.22%
	PEG	C	-0.22%
	FDX	B	-0.21%
	DECK	A	-0.21%
	ROST	D	-0.21%
	CBRE	B	-0.21%
	CPAY	A	-0.21%
	MAS	D	-0.21%
	WMB	A	-0.21%
	MPWR	F	-0.21%
	PGR	B	-0.2%
	DFS	B	-0.2%
	PKG	B	-0.2%
	AFL	C	-0.2%
	GEV	A	-0.2%
	NOW	B	-0.2%
	MSI	B	-0.2%
	IBM	C	-0.2%
	SNPS	C	-0.2%
	TXT	D	-0.19%
	WRB	B	-0.19%
	CE	F	-0.19%
	AZO	C	-0.19%
	INTU	B	-0.19%
	TJX	A	-0.19%
	MAR	B	-0.19%
	TT	A	-0.18%
	ODFL	B	-0.18%
	FAST	B	-0.18%
	BBY	D	-0.18%
	ULTA	F	-0.18%
	CB	C	-0.18%
	HLT	A	-0.18%
	GEHC	D	-0.17%
	CDNS	B	-0.17%
	CRM	B	-0.17%
	CTRA	B	-0.17%
	VTRS	A	-0.17%
	ATO	A	-0.17%
	PYPL	B	-0.17%
	WAB	B	-0.17%
	BR	B	-0.17%
	ADSK	B	-0.17%
	OMC	C	-0.17%
	DVN	F	-0.17%
	J	D	-0.17%
	CAT	C	-0.17%
	PWR	A	-0.17%
	PANW	B	-0.17%
	ANET	C	-0.17%
	LUV	B	-0.17%
	UAL	A	-0.16%
	KEYS	C	-0.16%
	TRV	A	-0.16%
	T	A	-0.16%
	ELV	F	-0.16%
	A	F	-0.16%
	NVDA	A	-0.16%
	GD	D	-0.16%
	LII	A	-0.16%
	HST	D	-0.16%
	CF	A	-0.16%
	QCOM	F	-0.15%
	PNR	B	-0.15%
	COP	B	-0.15%
	MLM	B	-0.15%
	BRO	B	-0.15%
	IR	B	-0.15%
	HWM	A	-0.15%
	CVS	F	-0.15%
	CL	D	-0.15%
	EMN	D	-0.15%
	PAYX	B	-0.15%
	ORLY	B	-0.15%
	HPQ	B	-0.15%
	TTD	B	-0.15%
	WSO	A	-0.15%
	HII	F	-0.14%
	HAL	C	-0.14%
	BAH	D	-0.14%
	DRI	C	-0.14%
	PSX	C	-0.14%
	SRE	A	-0.14%
	CHTR	B	-0.14%
	LH	B	-0.14%
	CARR	D	-0.14%
	TER	F	-0.14%
	LYV	A	-0.14%
	FDS	B	-0.14%
	BG	D	-0.13%
	MCO	D	-0.13%
	VMC	B	-0.13%
	EWBC	A	-0.13%
	TGT	B	-0.13%
	WDAY	C	-0.13%
	AKAM	F	-0.13%
	SHW	C	-0.13%
	FITB	B	-0.13%
	BURL	A	-0.13%
	CMG	C	-0.13%
	WBD	B	-0.12%
	TEAM	A	-0.12%
	TROW	B	-0.12%
	META	C	-0.12%
	MTB	A	-0.12%
	VZ	C	-0.12%
	ADI	D	-0.12%
	CDW	F	-0.12%
	WM	B	-0.12%
	CNP	A	-0.12%
	AEP	C	-0.12%
	PCG	A	-0.12%
	DPZ	C	-0.12%
	EIX	C	-0.12%
	MCHP	F	-0.12%
	PINS	F	-0.12%
	ROK	B	-0.12%
	CTAS	B	-0.12%
	MMC	D	-0.12%
	MSFT	D	-0.12%
	ADBE	D	-0.12%
	CHD	A	-0.11%
	SMCI	F	-0.11%
	VRTX	D	-0.11%
	ED	C	-0.11%
	L	A	-0.11%
	DLTR	F	-0.11%
	JCI	B	-0.11%
	AFG	A	-0.11%
	DUK	C	-0.11%
	GE	D	-0.11%
	EA	A	-0.11%
	DOX	D	-0.11%
	NI	A	-0.11%
	GPC	F	-0.11%
	FI	A	-0.11%
	DOV	B	-0.11%
	SLB	C	-0.11%
	PSA	C	-0.11%
	RSG	A	-0.11%
	APO	A	-0.11%
	AMP	A	-0.1%
	WST	D	-0.1%
	HUBB	B	-0.1%
	POOL	D	-0.1%
	REGN	F	-0.1%
	D	C	-0.1%
	GILD	C	-0.1%
	RGA	B	-0.1%
	K	B	-0.1%
	DOCU	B	-0.1%
	NWSA	B	-0.1%
	ABNB	D	-0.1%
	RF	A	-0.1%
	KMI	A	-0.1%
	DD	D	-0.1%
	FCX	F	-0.1%
	MSCI	B	-0.1%
	LYB	F	-0.1%
	PPL	A	-0.1%
	HCA	F	-0.1%
	KMB	C	-0.1%
	VLTO	C	-0.09%
	OXY	F	-0.09%
	DT	C	-0.09%
	VICI	C	-0.09%
	SO	C	-0.09%
	BX	A	-0.09%
	COST	A	-0.09%
	DDOG	A	-0.09%
	TYL	B	-0.09%
	QRVO	F	-0.09%
	CMS	C	-0.09%
	KEY	B	-0.09%
	CMCSA	B	-0.09%
	OTIS	C	-0.09%
	AVY	D	-0.09%
	ROL	B	-0.09%
	FOXA	B	-0.09%
	NBIX	C	-0.09%
	CPRT	B	-0.09%
	HBAN	B	-0.09%
	AXP	B	-0.09%
	FNF	A	-0.09%
	CFG	B	-0.09%
	BK	B	-0.09%
	LOW	C	-0.09%
	DGX	A	-0.09%
	XEL	A	-0.09%
	DE	C	-0.08%
	ETN	B	-0.08%
	ADP	B	-0.08%
	SPOT	B	-0.08%
	PLTR	A	-0.08%
	ON	F	-0.08%
	EXC	C	-0.08%
	PM	A	-0.08%
	ALLE	D	-0.08%
	CSCO	B	-0.08%
	EXPD	D	-0.08%
	VRSK	B	-0.08%
	PNC	B	-0.08%
	F	C	-0.08%
	ALGN	D	-0.07%
	USB	B	-0.07%
	AIG	C	-0.07%
	VSTS	F	-0.07%
	AMCR	D	-0.07%
	CSX	C	-0.07%
	APD	A	-0.07%
	PRU	B	-0.07%
	FTV	D	-0.07%
	EVRG	A	-0.07%
	TAP	B	-0.07%
	ACI	C	-0.07%
	ITW	B	-0.07%
	GOOG	B	-0.07%
	GOOGL	B	-0.07%
	ECL	D	-0.07%
	AXON	A	-0.07%
	AON	B	-0.07%
	AAPL	C	-0.07%
	MRVL	B	-0.07%
	DOW	F	-0.07%
	LMT	D	-0.07%
	LULU	C	-0.07%
	WEC	A	-0.07%
	FE	C	-0.07%
	MGM	D	-0.07%
	SSNC	C	-0.07%
	CPB	D	-0.06%
	AMGN	D	-0.06%
	SN	D	-0.06%
	UBER	F	-0.06%
	AES	F	-0.06%
	JKHY	D	-0.06%
	WTW	B	-0.06%
	ROP	C	-0.06%
	CCL	A	-0.06%
	TDY	B	-0.06%
	ABBV	F	-0.06%
	NU	C	-0.06%
	GIS	F	-0.06%
	MET	A	-0.06%
	IDXX	F	-0.06%
	TXN	C	-0.06%
	AVB	B	-0.06%
	ISRG	A	-0.06%
	GLOB	C	-0.06%
	VEEV	C	-0.06%
	DTE	C	-0.06%
	YUM	D	-0.06%
	HUBS	B	-0.06%
	WYNN	D	-0.06%
	IEX	B	-0.06%
	RTX	D	-0.06%
	BALL	D	-0.06%
	AME	A	-0.06%
	ZM	B	-0.06%
	JWN	C	-0.06%
	NOC	D	-0.06%
	KHC	F	-0.06%
	JBHT	C	-0.06%
	CCK	D	-0.06%
	AVTR	F	-0.06%
	NDAQ	A	-0.06%
	UPS	C	-0.05%
	WFC	A	-0.05%
	GO	C	-0.05%
	EXR	C	-0.05%
	ANSS	B	-0.05%
	JNPR	D	-0.05%
	SYK	A	-0.05%
	LKQ	F	-0.05%
	WLK	F	-0.05%
	NSC	B	-0.05%
	ESS	A	-0.05%
	DG	F	-0.05%
	ENTG	F	-0.05%
	BSX	A	-0.05%
	EQH	B	-0.05%
	GLW	B	-0.05%
	TDG	D	-0.05%
	GPN	C	-0.05%
	EQR	C	-0.05%
	RMD	C	-0.05%
	ZS	B	-0.05%
	SPB	C	-0.05%
	TMUS	B	-0.05%
	LIN	D	-0.05%
	MDLZ	F	-0.05%
	DLR	A	-0.05%
	BRK.A	B	-0.05%
	PTC	B	-0.05%
	TRGP	A	-0.05%
	IPG	F	-0.05%
	AEE	A	-0.05%
	LHX	B	-0.05%
	MMM	D	-0.05%
	WY	D	-0.05%
	SBUX	A	-0.05%
	ACN	C	-0.05%
	HD	A	-0.05%
	KMX	C	-0.04%
	HON	B	-0.04%
	KVUE	A	-0.04%
	TPG	A	-0.04%
	ARES	A	-0.04%
	MOS	D	-0.04%
	AJG	B	-0.04%
	ZTS	D	-0.04%
	CME	A	-0.04%
	ALL	A	-0.04%
	AVGO	C	-0.04%
	LNG	A	-0.04%
	CRL	D	-0.04%
	STT	B	-0.04%
	MDT	D	-0.04%
	MTD	F	-0.04%
	NEE	C	-0.04%
	IQV	F	-0.04%
	TRU	D	-0.04%
	NFLX	A	-0.04%
	CRI	F	-0.04%
	STZ	D	-0.04%
	UNP	D	-0.04%
	FTRE	D	-0.04%
	LNT	A	-0.04%
	IRM	C	-0.04%
	CTVA	C	-0.04%
	FSLR	F	-0.04%
	KIM	A	-0.04%
	AMZN	B	-0.04%
	EFX	F	-0.04%
	HES	B	-0.04%
	STE	D	-0.04%
	NTRS	A	-0.04%
	CVX	A	-0.04%
	PPG	F	-0.04%
	FOX	A	-0.04%
	MCD	D	-0.03%
	RJF	A	-0.03%
	JNJ	D	-0.03%
	VNO	C	-0.03%
	FIS	C	-0.03%
	AMD	F	-0.03%
	VRSN	F	-0.03%
	ELS	B	-0.03%
	SCHW	A	-0.03%
	ICE	C	-0.03%
	MAA	A	-0.03%
	TECH	F	-0.03%
	RPRX	F	-0.03%
	CPT	C	-0.03%
	APA	F	-0.03%
	CAG	F	-0.03%
	TWLO	A	-0.03%
	AWK	C	-0.03%
	SQ	A	-0.03%
	CXT	C	-0.03%
	HIW	D	-0.03%
	EW	C	-0.03%
	WMT	A	-0.03%
	TMO	F	-0.03%
	TFC	A	-0.03%
	XOM	B	-0.03%
	SPGI	D	-0.03%
	DAY	B	-0.03%
	TRMB	B	-0.03%
	KSS	F	-0.03%
	PFG	C	-0.03%
	UNH	C	-0.03%
	BMY	A	-0.03%
	OKTA	D	-0.03%
	NKE	F	-0.03%
	VIRT	A	-0.03%
	SNOW	C	-0.03%
	CRBG	B	-0.03%
	CLX	A	-0.03%
	IFF	D	-0.03%
	APTV	F	-0.03%
	MA	B	-0.03%
	SWK	F	-0.03%
	KDP	D	-0.03%
	TRIP	F	-0.03%
	WPC	C	-0.03%
	RNG	C	-0.03%
	LEN	D	-0.03%
	NWS	A	-0.03%
	WELL	A	-0.02%
	HRL	D	-0.02%
	LW	C	-0.02%
	DOC	D	-0.02%
	INTC	C	-0.02%
	BEN	C	-0.02%
	CSGP	F	-0.02%
	PLD	D	-0.02%
	SCCO	F	-0.02%
	AMED	F	-0.02%
	SJM	D	-0.02%
	BAC	A	-0.02%
	RVTY	D	-0.02%
	QGEN	F	-0.02%
	PH	B	-0.02%
	KO	D	-0.02%
	PK	D	-0.02%
	DIS	B	-0.02%
	DXCM	C	-0.02%
	CCI	C	-0.02%
	CNH	C	-0.02%
	PEP	F	-0.02%
	HOLX	D	-0.02%
	BSY	D	-0.02%
	BAX	F	-0.02%
	ABT	A	-0.02%
	ES	C	-0.02%
	INVH	D	-0.02%
	GS	B	-0.02%
	SBAC	D	-0.02%
	INCY	C	-0.02%
	ZBRA	B	-0.02%
	MNST	C	-0.02%
	PG	C	-0.02%
	V	A	-0.02%
	DHR	D	-0.02%
	BDX	F	-0.02%
	UDR	C	-0.02%
	HSY	F	-0.02%
	EQIX	A	-0.02%
	REG	A	-0.02%
	KKR	A	-0.02%
	LVS	B	-0.02%
	ZBH	C	-0.02%
	BXP	D	-0.02%
	COIN	A	-0.01%
	APPF	C	-0.01%
	CEG	C	-0.01%
	NET	B	-0.01%
	AGR	A	-0.01%
	SNDR	B	-0.01%
	W	D	-0.01%
	CNA	C	-0.01%
	VTR	B	-0.01%
	WAT	C	-0.01%
	ARE	F	-0.01%
	GFS	C	-0.01%
	HEI	A	-0.01%
	RKT	F	-0.01%
	TFX	F	-0.01%
	NCNO	B	-0.01%
	AMT	D	-0.01%
	LLY	F	-0.01%
	O	C	-0.01%
	HAYW	B	-0.01%
	HEI	A	-0.01%
	JPM	A	-0.01%
	EMR	A	-0.01%
	FHB	B	-0.01%
	XP	F	-0.01%
	MRK	F	-0.01%
	C	B	-0.01%
	MKC	D	-0.01%
	MDB	C	-0.01%
	ALB	B	-0.01%
	BA	D	-0.0%
	BMRN	F	-0.0%
	EQT	A	-0.0%
	EL	F	-0.0%

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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage