BBMC vs. SCHM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

312,946

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	SCHM
30 Days	2.48%	2.26%
60 Days	1.35%	1.53%
90 Days	4.95%	4.49%
12 Months	18.82%	18.13%

367 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in SCHM	Overlap
AA	D	0.2%	0.18%	0.18%
AAL	D	0.19%	0.17%	0.17%
AAON	A	0.17%	0.15%	0.15%
AAP	F	0.06%	0.06%	0.06%
ACHC	C	0.2%	0.17%	0.17%
ACLS	F	0.09%	0.08%	0.08%
ACM	B	0.36%	0.32%	0.32%
ADC	B	0.2%	0.18%	0.18%
ADTN	F	0.06%	0.05%	0.05%
AGCO	D	0.16%	0.13%	0.13%
AGNC	A	0.21%	0.18%	0.18%
AIT	C	0.21%	0.18%	0.18%
AIZ	C	0.28%	0.24%	0.24%
AL	D	0.12%	0.11%	0.11%
ALGM	D	0.05%	0.05%	0.05%
ALK	C	0.14%	0.12%	0.12%
ALKS	C	0.13%	0.11%	0.11%
ALLY	F	0.3%	0.22%	0.22%
ALV	F	0.19%	0.16%	0.16%
AM	B	0.14%	0.12%	0.12%
AMG	C	0.15%	0.13%	0.13%
AMH	B	0.35%	0.31%	0.31%
AMKR	D	0.1%	0.08%	0.08%
AN	D	0.12%	0.09%	0.09%
AOS	D	0.26%	0.23%	0.23%
APG	D	0.17%	0.19%	0.17%
APLS	D	0.09%	0.1%	0.09%
APP	B	0.51%	0.43%	0.43%
AR	D	0.21%	0.19%	0.19%
ARMK	B	0.27%	0.24%	0.24%
ARW	C	0.19%	0.16%	0.16%
ASGN	D	0.12%	0.1%	0.1%
ASH	D	0.11%	0.1%	0.1%
ATI	D	0.21%	0.18%	0.18%
ATKR	F	0.09%	0.07%	0.07%
ATR	A	0.28%	0.24%	0.24%
AXS	B	0.17%	0.14%	0.14%
AXTA	C	0.2%	0.18%	0.18%
AYI	B	0.22%	0.18%	0.18%
BBWI	F	0.17%	0.15%	0.15%
BC	D	0.14%	0.12%	0.12%
BERY	B	0.22%	0.18%	0.18%
BFAM	B	0.22%	0.19%	0.19%
BILL	D	0.15%	0.12%	0.12%
BIO	C	0.19%	0.16%	0.16%
BJ	D	0.27%	0.25%	0.25%
BKH	A	0.12%	0.1%	0.1%
BLD	D	0.32%	0.28%	0.28%
BOKF	B	0.07%	0.07%	0.07%
BPOP	C	0.19%	0.17%	0.17%
BRKR	D	0.17%	0.15%	0.15%
BRX	B	0.23%	0.2%	0.2%
BWA	F	0.21%	0.17%	0.17%
BWXT	D	0.25%	0.21%	0.21%
BXMT	C	0.08%	0.08%	0.08%
BYD	C	0.12%	0.1%	0.1%
CACC	F	0.07%	0.06%	0.06%
CACI	B	0.29%	0.25%	0.25%
CAR	F	0.03%	0.03%	0.03%
CASY	C	0.38%	0.33%	0.33%
CBSH	B	0.22%	0.17%	0.17%
CELH	F	0.15%	0.12%	0.12%
CFLT	F	0.13%	0.12%	0.12%
CFR	C	0.18%	0.16%	0.16%
CGNX	D	0.18%	0.16%	0.16%
CHDN	B	0.28%	0.23%	0.23%
CHE	C	0.24%	0.21%	0.21%
CHH	C	0.1%	0.07%	0.07%
CHK	D	0.21%	0.19%	0.19%
CHRD	F	0.23%	0.2%	0.2%
CHRW	C	0.33%	0.28%	0.28%
CHX	D	0.15%	0.13%	0.13%
CIEN	C	0.21%	0.19%	0.19%
CIVI	F	0.11%	0.12%	0.11%
CLF	F	0.15%	0.13%	0.13%
CLH	B	0.34%	0.29%	0.29%
CLVT	D	0.06%	0.07%	0.06%
CMA	B	0.21%	0.18%	0.18%
CMC	D	0.16%	0.14%	0.14%
CNM	F	0.19%	0.16%	0.16%
CNXC	D	0.09%	0.08%	0.08%
COHR	C	0.3%	0.24%	0.24%
COKE	C	0.18%	0.14%	0.14%
COLD	D	0.22%	0.19%	0.19%
COLM	B	0.08%	0.07%	0.07%
COTY	D	0.1%	0.08%	0.08%
CPRI	D	0.12%	0.11%	0.11%
CR	C	0.2%	0.18%	0.18%
CROX	C	0.21%	0.19%	0.19%
CRSP	F	0.11%	0.09%	0.09%
CSL	C	0.53%	0.46%	0.46%
CTLT	B	0.3%	0.26%	0.26%
CUBE	A	0.33%	0.29%	0.29%
CW	B	0.32%	0.28%	0.28%
CZR	D	0.21%	0.19%	0.19%
DAR	F	0.16%	0.13%	0.13%
DBX	D	0.16%	0.14%	0.14%
DCI	D	0.24%	0.2%	0.2%
DINO	F	0.21%	0.16%	0.16%
DJT	F	0.02%	0.02%	0.02%
DKNG	D	0.48%	0.44%	0.44%
DKS	D	0.34%	0.29%	0.29%
DLB	D	0.11%	0.1%	0.1%
DNB	C	0.09%	0.06%	0.06%
DV	F	0.07%	0.06%	0.06%
DVA	A	0.21%	0.19%	0.19%
DXC	C	0.1%	0.09%	0.09%
EDR	A	0.14%	0.12%	0.12%
EEFT	F	0.12%	0.1%	0.1%
EGP	B	0.25%	0.21%	0.21%
EHC	B	0.26%	0.22%	0.22%
ELAN	D	0.2%	0.17%	0.17%
ELF	F	0.17%	0.15%	0.15%
EME	A	0.48%	0.44%	0.44%
ENSG	A	0.24%	0.21%	0.21%
ERIE	B	0.36%	0.3%	0.3%
ESNT	B	0.19%	0.16%	0.16%
ESTC	F	0.17%	0.15%	0.15%
ETSY	F	0.17%	0.15%	0.15%
EXEL	A	0.21%	0.19%	0.19%
EXLS	B	0.16%	0.14%	0.14%
EXP	A	0.23%	0.21%	0.21%
FAF	A	0.19%	0.16%	0.16%
FCN	C	0.22%	0.19%	0.19%
FFIN	C	0.14%	0.11%	0.11%
FHN	C	0.24%	0.2%	0.2%
FIVE	D	0.13%	0.12%	0.12%
FIVN	F	0.06%	0.05%	0.05%
FIX	B	0.31%	0.29%	0.29%
FLO	C	0.13%	0.11%	0.11%
FLS	D	0.17%	0.15%	0.15%
FMC	C	0.21%	0.19%	0.19%
FND	C	0.32%	0.28%	0.28%
FR	B	0.2%	0.18%	0.18%
FRT	B	0.27%	0.21%	0.21%
FYBR	C	0.18%	0.19%	0.18%
G	B	0.17%	0.15%	0.15%
GAP	F	0.12%	0.1%	0.1%
GBCI	C	0.14%	0.12%	0.12%
GGG	C	0.39%	0.34%	0.34%
GL	C	0.27%	0.21%	0.21%
GLPI	B	0.38%	0.34%	0.34%
GME	F	0.26%	0.13%	0.13%
GNRC	D	0.24%	0.21%	0.21%
GNTX	F	0.2%	0.16%	0.16%
GPK	A	0.25%	0.22%	0.22%
GTLS	F	0.13%	0.11%	0.11%
GWRE	A	0.39%	0.34%	0.34%
GXO	D	0.16%	0.14%	0.14%
H	D	0.18%	0.16%	0.16%
HALO	B	0.21%	0.18%	0.18%
HAS	B	0.25%	0.21%	0.21%
HOG	C	0.14%	0.1%	0.1%
HOOD	C	0.28%	0.26%	0.26%
HQY	C	0.18%	0.16%	0.16%
HRB	C	0.25%	0.21%	0.21%
HSIC	D	0.25%	0.21%	0.21%
HUN	D	0.1%	0.08%	0.08%
HXL	F	0.14%	0.12%	0.12%
IAC	C	0.11%	0.09%	0.09%
IBKR	B	0.37%	0.32%	0.32%
IDA	B	0.15%	0.13%	0.13%
INFA	D	0.09%	0.03%	0.03%
INGR	B	0.25%	0.21%	0.21%
INSP	C	0.18%	0.15%	0.15%
IONS	F	0.18%	0.15%	0.15%
IPGP	F	0.05%	0.04%	0.04%
IRDM	D	0.08%	0.08%	0.08%
ITCI	D	0.2%	0.18%	0.18%
ITT	C	0.3%	0.26%	0.26%
IVZ	C	0.15%	0.17%	0.15%
JAZZ	D	0.19%	0.16%	0.16%
JBL	D	0.34%	0.3%	0.3%
JEF	B	0.26%	0.23%	0.23%
JHG	B	0.13%	0.11%	0.11%
JLL	B	0.34%	0.29%	0.29%
KBR	D	0.23%	0.2%	0.2%
KNSL	C	0.29%	0.24%	0.24%
KNX	C	0.22%	0.2%	0.2%
KRC	C	0.11%	0.09%	0.09%
LAD	C	0.21%	0.17%	0.17%
LAMR	A	0.3%	0.26%	0.26%
LANC	D	0.1%	0.09%	0.09%
LEA	F	0.18%	0.14%	0.14%
LECO	D	0.28%	0.24%	0.24%
LFUS	D	0.17%	0.15%	0.15%
LNC	D	0.14%	0.12%	0.12%
LNTH	C	0.19%	0.17%	0.17%
LNW	B	0.27%	0.24%	0.24%
LSCC	D	0.16%	0.15%	0.15%
LSTR	D	0.18%	0.16%	0.16%
LYFT	D	0.11%	0.1%	0.1%
MAN	D	0.09%	0.08%	0.08%
MANH	A	0.44%	0.4%	0.4%
MASI	D	0.14%	0.12%	0.12%
MAT	C	0.18%	0.15%	0.15%
MDU	B	0.13%	0.12%	0.12%
MEDP	D	0.24%	0.19%	0.19%
MHK	B	0.22%	0.19%	0.19%
MIDD	D	0.2%	0.17%	0.17%
MKSI	F	0.17%	0.17%	0.17%
MKTX	C	0.27%	0.23%	0.23%
MMS	D	0.15%	0.13%	0.13%
MORN	C	0.23%	0.19%	0.19%
MP	D	0.04%	0.04%	0.04%
MPW	B	0.08%	0.07%	0.07%
MSA	D	0.18%	0.15%	0.15%
MTCH	C	0.27%	0.23%	0.23%
MTDR	F	0.17%	0.14%	0.14%
MTG	B	0.19%	0.16%	0.16%
MTH	B	0.19%	0.17%	0.17%
MTN	D	0.19%	0.16%	0.16%
MTZ	B	0.17%	0.16%	0.16%
MUR	F	0.15%	0.12%	0.12%
MUSA	B	0.29%	0.24%	0.24%
NCLH	C	0.21%	0.19%	0.19%
NDSN	C	0.36%	0.33%	0.33%
NFE	F	0.03%	0.02%	0.02%
NFG	A	0.15%	0.13%	0.13%
NNN	B	0.25%	0.21%	0.21%
NOV	F	0.18%	0.15%	0.15%
NOVT	D	0.17%	0.14%	0.14%
NTNX	C	0.41%	0.36%	0.36%
NTRA	B	0.4%	0.35%	0.35%
NVST	D	0.08%	0.07%	0.07%
NVT	D	0.29%	0.26%	0.26%
NWL	C	0.08%	0.07%	0.07%
NXST	D	0.14%	0.12%	0.12%
NYT	C	0.23%	0.21%	0.21%
OGE	B	0.22%	0.19%	0.19%
OGN	C	0.14%	0.13%	0.13%
OHI	B	0.27%	0.24%	0.24%
OLED	C	0.25%	0.21%	0.21%
OLLI	C	0.16%	0.14%	0.14%
OLN	D	0.14%	0.12%	0.12%
OMF	D	0.14%	0.13%	0.13%
ONTO	D	0.25%	0.23%	0.23%
OPCH	C	0.16%	0.14%	0.14%
ORI	B	0.25%	0.21%	0.21%
OSK	D	0.18%	0.15%	0.15%
OVV	F	0.3%	0.23%	0.23%
OWL	C	0.21%	0.18%	0.18%
OZK	D	0.12%	0.1%	0.1%
PAG	D	0.09%	0.07%	0.07%
PARA	F	0.16%	0.12%	0.12%
PATH	D	0.15%	0.12%	0.12%
PB	B	0.19%	0.17%	0.17%
PBF	F	0.09%	0.08%	0.08%
PCOR	D	0.13%	0.12%	0.12%
PCTY	D	0.19%	0.17%	0.17%
PEN	D	0.2%	0.19%	0.19%
PFGC	B	0.31%	0.27%	0.27%
PII	D	0.12%	0.1%	0.1%
PLNT	B	0.2%	0.17%	0.17%
PNFP	B	0.2%	0.17%	0.17%
PNW	A	0.29%	0.24%	0.24%
POR	A	0.14%	0.12%	0.12%
POST	C	0.18%	0.14%	0.14%
POWI	F	0.09%	0.08%	0.08%
PPC	D	0.05%	0.04%	0.04%
PRGO	C	0.1%	0.09%	0.09%
PRI	B	0.25%	0.21%	0.21%
PSN	B	0.13%	0.1%	0.1%
PSTG	D	0.4%	0.35%	0.35%
PVH	D	0.15%	0.13%	0.13%
QLYS	F	0.12%	0.11%	0.11%
RBC	D	0.23%	0.2%	0.2%
RCM	C	0.06%	0.07%	0.06%
REXR	C	0.28%	0.26%	0.26%
REYN	C	0.05%	0.04%	0.04%
RGEN	F	0.21%	0.18%	0.18%
RGLD	B	0.25%	0.22%	0.22%
RH	C	0.1%	0.09%	0.09%
RHI	D	0.18%	0.16%	0.16%
RIG	F	0.09%	0.07%	0.07%
RL	B	0.19%	0.16%	0.16%
RLI	B	0.18%	0.15%	0.15%
RMBS	F	0.12%	0.11%	0.11%
RNR	B	0.37%	0.33%	0.33%
ROKU	C	0.22%	0.21%	0.21%
RPM	B	0.42%	0.37%	0.37%
RRC	D	0.19%	0.17%	0.17%
RRX	C	0.28%	0.24%	0.24%
RS	D	0.44%	0.38%	0.38%
RYN	C	0.11%	0.1%	0.1%
SAIA	D	0.31%	0.27%	0.27%
SAIC	B	0.19%	0.17%	0.17%
SAM	F	0.07%	0.06%	0.06%
SCI	A	0.32%	0.28%	0.28%
SEB	C	0.02%	0.02%	0.02%
SEDG	F	0.03%	0.03%	0.03%
SEE	D	0.13%	0.12%	0.12%
SEIC	C	0.21%	0.16%	0.16%
SF	B	0.24%	0.21%	0.21%
SHC	B	0.06%	0.06%	0.06%
SIGI	C	0.15%	0.13%	0.13%
SITE	D	0.17%	0.14%	0.14%
SKX	C	0.25%	0.21%	0.21%
SLAB	D	0.09%	0.08%	0.08%
SMAR	B	0.2%	0.17%	0.17%
SNV	C	0.18%	0.15%	0.15%
SNX	D	0.15%	0.21%	0.15%
SOFI	C	0.21%	0.19%	0.19%
SOLV	C	0.26%	0.23%	0.23%
SON	C	0.15%	0.13%	0.13%
SPSC	D	0.19%	0.17%	0.17%
SRCL	A	0.16%	0.14%	0.14%
SRPT	F	0.33%	0.29%	0.29%
SSB	B	0.2%	0.17%	0.17%
SSD	C	0.2%	0.18%	0.18%
ST	F	0.15%	0.13%	0.13%
STAG	B	0.2%	0.17%	0.17%
STWD	B	0.16%	0.15%	0.15%
SWN	D	0.19%	0.17%	0.17%
TFSL	C	0.02%	0.02%	0.02%
THC	B	0.42%	0.37%	0.37%
THG	A	0.15%	0.13%	0.13%
THO	C	0.15%	0.13%	0.13%
TKR	D	0.15%	0.12%	0.12%
TNET	D	0.08%	0.07%	0.07%
TOL	B	0.4%	0.35%	0.35%
TOST	C	0.27%	0.24%	0.24%
TPR	C	0.27%	0.23%	0.23%
TPX	C	0.23%	0.2%	0.2%
TREX	F	0.19%	0.17%	0.17%
TTC	D	0.24%	0.21%	0.21%
TTEK	B	0.34%	0.3%	0.3%
TW	A	0.37%	0.32%	0.32%
TXG	D	0.06%	0.06%	0.06%
TXRH	D	0.3%	0.26%	0.26%
UFPI	C	0.2%	0.17%	0.17%
UGI	B	0.14%	0.12%	0.12%
UHAL	B	0.01%	0.18%	0.01%
UHAL	B	0.19%	0.18%	0.18%
UNM	B	0.27%	0.23%	0.23%
USFD	A	0.37%	0.32%	0.32%
UTHR	C	0.37%	0.37%	0.37%
VAC	F	0.06%	0.05%	0.05%
VAL	F	0.1%	0.08%	0.08%
VFC	C	0.16%	0.14%	0.14%
VLY	C	0.1%	0.08%	0.08%
VMI	D	0.15%	0.13%	0.13%
VOYA	A	0.2%	0.18%	0.18%
VVV	D	0.14%	0.12%	0.12%
WAL	B	0.25%	0.21%	0.21%
WBS	D	0.22%	0.18%	0.18%
WCC	D	0.19%	0.16%	0.16%
WEN	C	0.08%	0.07%	0.07%
WEX	C	0.23%	0.19%	0.19%
WFRD	D	0.19%	0.16%	0.16%
WH	B	0.17%	0.15%	0.15%
WHR	D	0.15%	0.12%	0.12%
WING	B	0.3%	0.28%	0.28%
WMS	D	0.28%	0.24%	0.24%
WOLF	F	0.03%	0.02%	0.02%
WSC	D	0.2%	0.18%	0.18%
WSM	C	0.45%	0.42%	0.42%
WTRG	D	0.27%	0.24%	0.24%
WU	F	0.12%	0.1%	0.1%
WWD	D	0.26%	0.24%	0.24%
X	D	0.21%	0.18%	0.18%
XPO	D	0.33%	0.29%	0.29%
XRAY	D	0.15%	0.12%	0.12%
YETI	D	0.09%	0.08%	0.08%
ZI	D	0.08%	0.07%	0.07%
ZION	D	0.19%	0.16%	0.16%
ZWS	B	0.13%	0.11%	0.11%

BBMC Overweight 209 Positions Relative to SCHM

Symbol	Grade	Weight
MSTR	D	0.54%
CVNA	B	0.39%
PCVX	B	0.32%
SFM	B	0.28%
RIVN	F	0.26%
IOT	B	0.25%
EVR	B	0.24%
AFRM	C	0.24%
TKO	B	0.23%
GMED	D	0.22%
DUOL	C	0.22%
HLI	A	0.22%
MLI	B	0.21%
FLR	D	0.21%
BRBR	C	0.21%
ALSN	B	0.21%
FN	D	0.21%
DTM	B	0.2%
CRUS	D	0.2%
ANF	D	0.19%
KEX	C	0.19%
PR	D	0.19%
WTFC	C	0.19%
RYAN	C	0.18%
TMHC	B	0.18%
TRNO	B	0.18%
LBRDK	D	0.18%
S	C	0.17%
ONB	C	0.17%
AZEK	C	0.17%
CYTK	D	0.17%
LPX	B	0.17%
CWST	A	0.17%
FRPT	B	0.17%
GTLB	D	0.17%
CADE	C	0.16%
CBT	B	0.16%
MTSI	D	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%
VKTX	C	0.16%
RHP	D	0.16%
R	B	0.16%
RVMD	C	0.16%
HOMB	C	0.15%
WTS	C	0.15%
RDN	C	0.15%
EXPO	B	0.15%
KD	D	0.15%
AWI	C	0.15%
COOP	B	0.15%
KBH	B	0.15%
BPMC	F	0.15%
ESAB	C	0.15%
BCPC	C	0.15%
RARE	B	0.14%
IBP	C	0.14%
ALTR	D	0.14%
UBSI	C	0.14%
SKY	B	0.14%
VNT	D	0.14%
COLB	C	0.14%
BECN	D	0.14%
FNB	D	0.14%
FSS	D	0.14%
WTM	D	0.13%
ABG	F	0.13%
AVT	D	0.13%
FOUR	C	0.13%
SM	F	0.13%
NJR	A	0.13%
DOCS	B	0.13%
PECO	B	0.13%
GATX	C	0.13%
UMBF	B	0.13%
TENB	D	0.13%
BOX	A	0.13%
GPI	B	0.13%
SLGN	B	0.12%
NEU	C	0.12%
SUM	D	0.12%
FUL	D	0.12%
HWC	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%
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%
CUZ	B	0.11%
AGO	C	0.11%
BDC	B	0.11%
MGY	D	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%
OGS	A	0.1%
EPR	B	0.1%
PBH	B	0.1%
ESGR	D	0.1%
ALE	B	0.1%
HAE	D	0.1%
PNM	B	0.1%
KMPR	D	0.1%
AXSM	C	0.1%
WK	D	0.1%
PTEN	F	0.09%
FOLD	D	0.09%
HP	F	0.09%
GTES	C	0.09%
SXT	D	0.09%
NSP	F	0.09%
CCOI	C	0.09%
CWT	A	0.09%
NWE	A	0.09%
APLE	D	0.09%
OTTR	D	0.09%
NSA	A	0.09%
CRC	C	0.09%
HL	B	0.09%
PCH	C	0.09%
ENV	C	0.09%
NEOG	D	0.09%
SIG	C	0.09%
TEX	D	0.09%
PEGA	C	0.08%
JBT	D	0.08%
SYNA	F	0.08%
DIOD	F	0.08%
CRVL	B	0.08%
FHI	B	0.08%
SMG	C	0.08%
TNL	F	0.08%
RUSHA	C	0.08%
LCID	C	0.08%
AVA	B	0.08%
ALIT	D	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%
BHF	F	0.07%
TDC	F	0.07%
HGV	D	0.07%
VC	F	0.07%
BE	F	0.06%
PGNY	F	0.06%
PINC	C	0.06%
IPAR	D	0.06%
IRTC	F	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%
CNS	A	0.06%
FRHC	B	0.05%
FLYW	D	0.05%
ADNT	F	0.05%
HI	F	0.05%
ACAD	F	0.05%
GOLF	D	0.05%
IMVT	D	0.05%
PWSC	C	0.04%
WOR	F	0.04%
LTH	B	0.04%
UAA	C	0.04%
DDS	D	0.04%
MODG	F	0.04%
GEF	D	0.04%
LBRDA	D	0.03%
ACT	A	0.03%
UA	C	0.03%
FIZZ	F	0.03%
PYCR	D	0.03%
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 111 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
VRT	C	-0.69%
VST	C	-0.63%
AXON	A	-0.62%
TYL	B	-0.6%
NTAP	D	-0.58%
DECK	C	-0.56%
SW	B	-0.55%
CBOE	B	-0.54%
GDDY	D	-0.52%
HUBB	B	-0.51%
LDOS	B	-0.5%
WDC	D	-0.5%
PTC	D	-0.49%
BAH	B	-0.48%
EQT	D	-0.47%
LII	A	-0.44%
PKG	B	-0.44%
MAS	B	-0.42%
WRB	C	-0.42%
PINS	F	-0.42%
AVY	B	-0.42%
BURL	B	-0.41%
EG	B	-0.4%
IP	B	-0.4%
TXT	D	-0.4%
FDS	C	-0.4%
ENTG	D	-0.4%
NRG	C	-0.4%
STLD	F	-0.39%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	B	-0.38%
KIM	B	-0.38%
LNT	A	-0.37%
FNF	B	-0.37%
TPL	C	-0.36%
WSO	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	A	-0.36%
SNA	B	-0.35%
PNR	A	-0.35%
MRO	D	-0.35%
OC	C	-0.34%
UDR	B	-0.34%
ELS	B	-0.34%
L	C	-0.34%
VTRS	C	-0.33%
BG	F	-0.33%
WPC	B	-0.33%
UHS	B	-0.33%
RGA	B	-0.33%
CPT	B	-0.32%
POOL	C	-0.32%
JKHY	A	-0.31%
AES	C	-0.31%
NWSA	D	-0.31%
NBIX	D	-0.3%
REG	B	-0.3%
SJM	C	-0.3%
JNPR	B	-0.3%
EXAS	C	-0.29%
HST	D	-0.29%
FFIV	A	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
ALLE	A	-0.29%
CE	D	-0.29%
DT	C	-0.29%
BSY	D	-0.28%
TFX	B	-0.28%
TECH	D	-0.28%
EMN	A	-0.28%
IPG	C	-0.28%
OKTA	F	-0.28%
BXP	A	-0.27%
DOCU	C	-0.27%
CCK	A	-0.26%
EWBC	D	-0.26%
HII	D	-0.25%
FTI	D	-0.25%
QRVO	F	-0.25%
LKQ	D	-0.25%
TAP	C	-0.24%
CRL	D	-0.24%
TWLO	D	-0.24%
CPB	B	-0.23%
LW	D	-0.22%
DAY	C	-0.22%
APA	F	-0.21%
AFG	B	-0.21%
MGM	D	-0.21%
CG	D	-0.2%
ACI	D	-0.18%
WYNN	D	-0.17%
CRBG	D	-0.15%
VNO	A	-0.13%
WLK	D	-0.11%
W	D	-0.1%
GH	D	-0.07%
JOBY	D	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
TDOC	D	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
FG	C	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
HTZ	F	-0.01%