BBMC vs. SFYX ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SoFi Next 500 ETF (SFYX)

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

$94.45

Average Daily Volume

30,267

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	SFYX
30 Days	4.70%	4.10%
60 Days	4.31%	3.95%
90 Days	7.52%	7.22%
12 Months	23.36%	21.01%

422 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in SFYX	Overlap
AA	D	0.2%	0.06%	0.06%
AAL	D	0.19%	0.41%	0.19%
AAON	B	0.17%	0.22%	0.17%
AAP	F	0.06%	0.09%	0.06%
ABG	D	0.13%	0.08%	0.08%
ACHC	C	0.2%	0.39%	0.2%
ACM	B	0.36%	0.42%	0.36%
ACT	B	0.03%	0.11%	0.03%
ADC	C	0.2%	0.22%	0.2%
ADTN	D	0.06%	0.23%	0.06%
AFRM	C	0.24%	0.27%	0.24%
AGCO	D	0.16%	0.16%	0.16%
AGNC	B	0.21%	0.35%	0.21%
AIT	A	0.21%	0.17%	0.17%
AIZ	B	0.28%	0.28%	0.28%
AL	D	0.12%	0.24%	0.12%
ALGM	F	0.05%	0.1%	0.05%
ALIT	D	0.08%	0.05%	0.05%
ALK	C	0.14%	0.22%	0.14%
ALKS	C	0.13%	0.26%	0.13%
ALLY	F	0.3%	0.3%	0.3%
ALSN	B	0.21%	0.18%	0.18%
AM	C	0.14%	0.16%	0.14%
AMG	C	0.15%	0.08%	0.08%
AMH	C	0.35%	0.3%	0.3%
AMKR	F	0.1%	0.11%	0.1%
AN	D	0.12%	0.11%	0.11%
ANF	D	0.19%	0.36%	0.19%
AOS	D	0.26%	0.25%	0.25%
APG	D	0.17%	0.28%	0.17%
APLS	F	0.09%	0.25%	0.09%
AR	F	0.21%	0.08%	0.08%
ARMK	B	0.27%	0.29%	0.27%
ARW	C	0.19%	0.1%	0.1%
ASGN	D	0.12%	0.07%	0.07%
ASH	D	0.11%	0.07%	0.07%
ASO	C	0.11%	0.07%	0.07%
ATI	C	0.21%	0.2%	0.2%
ATKR	F	0.09%	0.05%	0.05%
ATR	B	0.28%	0.2%	0.2%
AWI	B	0.15%	0.11%	0.11%
AXS	B	0.17%	0.18%	0.17%
AXTA	B	0.2%	0.17%	0.17%
AYI	B	0.22%	0.14%	0.14%
AZEK	C	0.17%	0.21%	0.17%
BBWI	F	0.17%	0.11%	0.11%
BC	C	0.14%	0.09%	0.09%
BCPC	C	0.15%	0.1%	0.1%
BECN	D	0.14%	0.1%	0.1%
BERY	B	0.22%	0.13%	0.13%
BFAM	C	0.22%	0.23%	0.22%
BILL	D	0.15%	0.27%	0.15%
BIO	C	0.19%	0.2%	0.19%
BJ	D	0.27%	0.2%	0.2%
BKH	B	0.12%	0.06%	0.06%
BL	D	0.07%	0.13%	0.07%
BLD	D	0.32%	0.22%	0.22%
BOKF	B	0.07%	0.22%	0.07%
BPMC	F	0.15%	0.13%	0.13%
BRBR	C	0.21%	0.21%	0.21%
BRKR	D	0.17%	0.23%	0.17%
BRX	B	0.23%	0.14%	0.14%
BWA	D	0.21%	0.12%	0.12%
BWXT	D	0.25%	0.19%	0.19%
BYD	C	0.12%	0.13%	0.12%
CACC	F	0.07%	0.12%	0.07%
CACI	B	0.29%	0.21%	0.21%
CADE	C	0.16%	0.33%	0.16%
CAR	F	0.03%	0.04%	0.03%
CASY	D	0.38%	0.24%	0.24%
CBSH	C	0.22%	0.22%	0.22%
CBT	B	0.16%	0.1%	0.1%
CC	F	0.07%	0.05%	0.05%
CELH	F	0.15%	0.45%	0.15%
CFLT	F	0.13%	0.15%	0.13%
CFR	C	0.18%	0.23%	0.18%
CGNX	F	0.18%	0.09%	0.09%
CHDN	C	0.28%	0.29%	0.28%
CHE	C	0.24%	0.2%	0.2%
CHH	C	0.1%	0.13%	0.1%
CHK	D	0.21%	0.1%	0.1%
CHRD	F	0.23%	0.11%	0.11%
CHRW	B	0.33%	0.15%	0.15%
CHX	F	0.15%	0.14%	0.14%
CIEN	C	0.21%	0.18%	0.18%
CIVI	F	0.11%	0.1%	0.1%
CLF	F	0.15%	0.12%	0.12%
CLH	A	0.34%	0.23%	0.23%
CMA	B	0.21%	0.23%	0.21%
CMC	D	0.16%	0.09%	0.09%
CNM	F	0.19%	0.14%	0.14%
CNXC	F	0.09%	0.12%	0.09%
COHR	C	0.3%	0.13%	0.13%
COLB	B	0.14%	0.22%	0.14%
COLD	D	0.22%	0.09%	0.09%
COLM	C	0.08%	0.08%	0.08%
COOP	C	0.15%	0.08%	0.08%
COTY	F	0.1%	0.24%	0.1%
CPRI	D	0.12%	0.08%	0.08%
CR	C	0.2%	0.16%	0.16%
CROX	D	0.21%	0.17%	0.17%
CRUS	D	0.2%	0.12%	0.12%
CTLT	B	0.3%	0.11%	0.11%
CUBE	B	0.33%	0.26%	0.26%
CVNA	B	0.39%	0.21%	0.21%
CW	B	0.32%	0.25%	0.25%
CWST	D	0.17%	0.14%	0.14%
CYTK	F	0.17%	0.08%	0.08%
CZR	C	0.21%	0.26%	0.21%
DAR	F	0.16%	0.1%	0.1%
DBX	D	0.16%	0.12%	0.12%
DCI	C	0.24%	0.16%	0.16%
DDS	F	0.04%	0.07%	0.04%
DINO	F	0.21%	0.14%	0.14%
DKS	D	0.34%	0.24%	0.24%
DLB	D	0.11%	0.09%	0.09%
DNB	C	0.09%	0.16%	0.09%
DTM	B	0.2%	0.14%	0.14%
DUOL	B	0.22%	0.37%	0.22%
DV	F	0.07%	0.09%	0.07%
DVA	B	0.21%	0.25%	0.21%
DXC	C	0.1%	0.07%	0.07%
EDR	A	0.14%	0.26%	0.14%
EEFT	D	0.12%	0.1%	0.1%
EGP	B	0.25%	0.24%	0.24%
EHC	C	0.26%	0.22%	0.22%
ELAN	D	0.2%	0.08%	0.08%
ELF	F	0.17%	0.38%	0.17%
EME	B	0.48%	0.41%	0.41%
ENSG	B	0.24%	0.23%	0.23%
ESAB	C	0.15%	0.12%	0.12%
ESI	D	0.16%	0.12%	0.12%
ESNT	B	0.19%	0.13%	0.13%
ESTC	F	0.17%	0.23%	0.17%
ETSY	F	0.17%	0.17%	0.17%
EVR	A	0.24%	0.16%	0.16%
EXEL	C	0.21%	0.21%	0.21%
EXLS	B	0.16%	0.15%	0.15%
EXP	B	0.23%	0.17%	0.17%
EXPO	A	0.15%	0.09%	0.09%
FAF	B	0.19%	0.11%	0.11%
FCN	D	0.22%	0.18%	0.18%
FFIN	B	0.14%	0.11%	0.11%
FHN	D	0.24%	0.27%	0.24%
FIVE	D	0.13%	0.12%	0.12%
FIVN	F	0.06%	0.07%	0.06%
FIX	B	0.31%	0.32%	0.31%
FIZZ	D	0.03%	0.09%	0.03%
FLO	C	0.13%	0.1%	0.1%
FLR	D	0.21%	0.22%	0.21%
FLS	D	0.17%	0.16%	0.16%
FMC	C	0.21%	0.11%	0.11%
FN	D	0.21%	0.16%	0.16%
FND	C	0.32%	0.21%	0.21%
FR	B	0.2%	0.17%	0.17%
FRPT	B	0.17%	0.23%	0.17%
FRT	C	0.27%	0.17%	0.17%
FSS	D	0.14%	0.14%	0.14%
FYBR	C	0.18%	0.13%	0.13%
GAP	F	0.12%	0.27%	0.12%
GBCI	B	0.14%	0.11%	0.11%
GGG	C	0.39%	0.29%	0.29%
GL	C	0.27%	0.17%	0.17%
GLPI	C	0.38%	0.3%	0.3%
GMED	D	0.22%	0.34%	0.22%
GNRC	D	0.24%	0.14%	0.14%
GNTX	F	0.2%	0.18%	0.18%
GPK	B	0.25%	0.19%	0.19%
GTES	C	0.09%	0.09%	0.09%
GTLB	D	0.17%	0.18%	0.17%
GTLS	F	0.13%	0.38%	0.13%
GWRE	A	0.39%	0.49%	0.39%
GXO	D	0.16%	0.13%	0.13%
H	C	0.18%	0.16%	0.16%
HAE	F	0.1%	0.09%	0.09%
HALO	C	0.21%	0.22%	0.21%
HAS	B	0.25%	0.08%	0.08%
HGV	F	0.07%	0.08%	0.07%
HLI	B	0.22%	0.15%	0.15%
HOG	C	0.14%	0.1%	0.1%
HOMB	B	0.15%	0.15%	0.15%
HOOD	C	0.28%	0.58%	0.28%
HP	F	0.09%	0.11%	0.09%
HQY	C	0.18%	0.28%	0.18%
HRB	C	0.25%	0.17%	0.17%
HSIC	C	0.25%	0.17%	0.17%
HUN	D	0.1%	0.13%	0.1%
HXL	F	0.14%	0.12%	0.12%
IAC	C	0.11%	0.07%	0.07%
IBKR	B	0.37%	0.62%	0.37%
IBP	D	0.14%	0.11%	0.11%
IDA	C	0.15%	0.1%	0.1%
INFA	D	0.09%	0.18%	0.09%
INGR	B	0.25%	0.18%	0.18%
INSP	C	0.18%	0.27%	0.18%
IONS	F	0.18%	0.17%	0.17%
IOT	B	0.25%	0.31%	0.25%
IPAR	F	0.06%	0.11%	0.06%
IPGP	F	0.05%	0.06%	0.05%
IRT	B	0.12%	0.12%	0.12%
ITCI	D	0.2%	0.39%	0.2%
ITT	B	0.3%	0.23%	0.23%
IVZ	B	0.15%	0.34%	0.15%
JAZZ	D	0.19%	0.28%	0.19%
JBL	D	0.34%	0.24%	0.24%
JEF	B	0.26%	0.26%	0.26%
JLL	B	0.34%	0.22%	0.22%
JXN	A	0.16%	0.06%	0.06%
KBR	D	0.23%	0.14%	0.14%
KEX	C	0.19%	0.16%	0.16%
KNSL	C	0.29%	0.52%	0.29%
KNX	C	0.22%	0.15%	0.15%
KRC	B	0.11%	0.07%	0.07%
KRG	B	0.16%	0.24%	0.16%
LAD	D	0.21%	0.17%	0.17%
LAMR	B	0.3%	0.21%	0.21%
LANC	D	0.1%	0.1%	0.1%
LBRDK	F	0.18%	0.13%	0.13%
LCID	C	0.08%	0.11%	0.08%
LEA	F	0.18%	0.18%	0.18%
LECO	F	0.28%	0.24%	0.24%
LFUS	C	0.17%	0.1%	0.1%
LNC	D	0.14%	0.1%	0.1%
LNTH	D	0.19%	0.41%	0.19%
LNW	B	0.27%	0.35%	0.27%
LPX	B	0.17%	0.09%	0.09%
LSCC	D	0.16%	0.14%	0.14%
LSTR	D	0.18%	0.08%	0.08%
LYFT	D	0.11%	0.12%	0.11%
M	F	0.11%	0.13%	0.11%
MANH	B	0.44%	0.51%	0.44%
MASI	F	0.14%	0.11%	0.11%
MAT	C	0.18%	0.13%	0.13%
MDU	C	0.13%	0.07%	0.07%
MEDP	F	0.24%	0.31%	0.24%
MGY	C	0.11%	0.06%	0.06%
MHK	C	0.22%	0.1%	0.1%
MIDD	D	0.2%	0.14%	0.14%
MKSI	F	0.17%	0.08%	0.08%
MKTX	C	0.27%	0.19%	0.19%
MLI	A	0.21%	0.1%	0.1%
MMS	C	0.15%	0.11%	0.11%
MMSI	B	0.16%	0.13%	0.13%
MORN	C	0.23%	0.4%	0.23%
MSA	D	0.18%	0.23%	0.18%
MSM	D	0.1%	0.08%	0.08%
MTCH	C	0.27%	0.23%	0.23%
MTDR	F	0.17%	0.11%	0.11%
MTG	B	0.19%	0.11%	0.11%
MTH	A	0.19%	0.11%	0.11%
MTN	D	0.19%	0.15%	0.15%
MTSI	D	0.16%	0.12%	0.12%
MTZ	B	0.17%	0.25%	0.17%
MUR	F	0.15%	0.08%	0.08%
MUSA	D	0.29%	0.18%	0.18%
NCLH	C	0.21%	0.51%	0.21%
NDSN	C	0.36%	0.27%	0.27%
NEU	D	0.12%	0.11%	0.11%
NFE	F	0.03%	0.07%	0.03%
NFG	B	0.15%	0.07%	0.07%
NJR	B	0.13%	0.05%	0.05%
NNN	C	0.25%	0.18%	0.18%
NOV	F	0.18%	0.34%	0.18%
NSIT	D	0.16%	0.12%	0.12%
NSP	F	0.09%	0.06%	0.06%
NTNX	C	0.41%	0.75%	0.41%
NTRA	C	0.4%	0.42%	0.4%
NVT	D	0.29%	0.25%	0.25%
NXST	D	0.14%	0.1%	0.1%
NYT	C	0.23%	0.18%	0.18%
OGE	C	0.22%	0.11%	0.11%
OGN	D	0.14%	0.1%	0.1%
OGS	B	0.1%	0.06%	0.06%
OHI	B	0.27%	0.2%	0.2%
OLED	C	0.25%	0.16%	0.16%
OLN	D	0.14%	0.07%	0.07%
OMF	D	0.14%	0.1%	0.1%
ONB	C	0.17%	0.2%	0.17%
ONTO	D	0.25%	0.13%	0.13%
OPCH	C	0.16%	0.14%	0.14%
ORA	C	0.11%	0.11%	0.11%
ORI	B	0.25%	0.15%	0.15%
OSK	F	0.18%	0.25%	0.18%
OVV	F	0.3%	0.15%	0.15%
OWL	C	0.21%	0.78%	0.21%
OZK	D	0.12%	0.2%	0.12%
PAG	D	0.09%	0.2%	0.09%
PARA	F	0.16%	0.08%	0.08%
PATH	D	0.15%	0.28%	0.15%
PB	B	0.19%	0.19%	0.19%
PBF	F	0.09%	0.06%	0.06%
PCOR	F	0.13%	0.3%	0.13%
PCTY	C	0.19%	0.33%	0.19%
PEGA	C	0.08%	0.2%	0.08%
PEN	D	0.2%	0.46%	0.2%
PFGC	B	0.31%	0.27%	0.27%
PII	D	0.12%	0.08%	0.08%
PLNT	B	0.2%	0.19%	0.19%
PNFP	B	0.2%	0.3%	0.2%
PNW	C	0.29%	0.22%	0.22%
POR	C	0.14%	0.1%	0.1%
POST	C	0.18%	0.15%	0.15%
POWI	F	0.09%	0.04%	0.04%
PPC	D	0.05%	0.21%	0.05%
PR	F	0.19%	0.29%	0.19%
PRGO	D	0.1%	0.22%	0.1%
PRI	B	0.25%	0.19%	0.19%
PSN	B	0.13%	0.34%	0.13%
PSTG	F	0.4%	0.71%	0.4%
PVH	F	0.15%	0.16%	0.15%
QLYS	F	0.12%	0.11%	0.11%
R	A	0.16%	0.09%	0.09%
RBC	C	0.23%	0.18%	0.18%
RCM	C	0.06%	0.43%	0.06%
RDN	C	0.15%	0.1%	0.1%
REXR	C	0.28%	0.33%	0.28%
REYN	C	0.05%	0.13%	0.05%
RGEN	F	0.21%	0.12%	0.12%
RGLD	C	0.25%	0.18%	0.18%
RH	B	0.1%	0.07%	0.07%
RHI	D	0.18%	0.1%	0.1%
RHP	C	0.16%	0.19%	0.16%
RIG	F	0.09%	0.08%	0.08%
RIVN	F	0.26%	0.57%	0.26%
RL	C	0.19%	0.13%	0.13%
RLI	B	0.18%	0.19%	0.18%
RMBS	F	0.12%	0.22%	0.12%
ROKU	C	0.22%	0.17%	0.17%
RPM	B	0.42%	0.3%	0.3%
RRC	D	0.19%	0.08%	0.08%
RRX	C	0.28%	0.59%	0.28%
RVMD	C	0.16%	0.07%	0.07%
RYAN	D	0.18%	0.38%	0.18%
RYN	C	0.11%	0.11%	0.11%
S	C	0.17%	0.22%	0.17%
SAIA	D	0.31%	0.3%	0.3%
SAIC	C	0.19%	0.13%	0.13%
SCI	B	0.32%	0.2%	0.2%
SEE	D	0.13%	0.08%	0.08%
SEIC	C	0.21%	0.16%	0.16%
SF	A	0.24%	0.19%	0.19%
SFM	B	0.28%	0.2%	0.2%
SIGI	D	0.15%	0.15%	0.15%
SITE	C	0.17%	0.13%	0.13%
SKX	D	0.25%	0.17%	0.17%
SLAB	D	0.09%	0.04%	0.04%
SLGN	B	0.12%	0.1%	0.1%
SLM	D	0.12%	0.12%	0.12%
SM	F	0.13%	0.06%	0.06%
SMAR	C	0.2%	0.27%	0.2%
SMG	C	0.08%	0.08%	0.08%
SNV	C	0.18%	0.2%	0.18%
SNX	D	0.15%	0.17%	0.15%
SOFI	C	0.21%	0.36%	0.21%
SON	C	0.15%	0.09%	0.09%
SPSC	D	0.19%	0.18%	0.18%
SRCL	A	0.16%	0.32%	0.16%
SRPT	D	0.33%	0.4%	0.33%
SSB	B	0.2%	0.2%	0.2%
SSD	D	0.2%	0.15%	0.15%
ST	D	0.15%	0.24%	0.15%
STAG	C	0.2%	0.15%	0.15%
STWD	B	0.16%	0.18%	0.16%
SUM	D	0.12%	0.14%	0.12%
SWN	D	0.19%	0.08%	0.08%
SWX	C	0.11%	0.16%	0.11%
TDC	F	0.07%	0.08%	0.07%
TENB	F	0.13%	0.16%	0.13%
THC	A	0.42%	0.29%	0.29%
THG	B	0.15%	0.29%	0.15%
THO	D	0.15%	0.07%	0.07%
TKO	B	0.23%	0.6%	0.23%
TKR	D	0.15%	0.11%	0.11%
TMHC	A	0.18%	0.1%	0.1%
TNET	F	0.08%	0.11%	0.08%
TOL	B	0.4%	0.26%	0.26%
TOST	C	0.27%	0.37%	0.27%
TPR	C	0.27%	0.19%	0.19%
TPX	C	0.23%	0.16%	0.16%
TREX	D	0.19%	0.13%	0.13%
TRNO	C	0.18%	0.15%	0.15%
TTC	D	0.24%	0.14%	0.14%
TTEK	C	0.34%	0.36%	0.34%
TW	B	0.37%	0.32%	0.32%
TXRH	C	0.3%	0.25%	0.25%
UBSI	B	0.14%	0.15%	0.14%
UFPI	C	0.2%	0.1%	0.1%
UGI	C	0.14%	0.05%	0.05%
UNM	B	0.27%	0.2%	0.2%
USFD	B	0.37%	0.35%	0.35%
UTHR	C	0.37%	0.41%	0.37%
VAC	F	0.06%	0.05%	0.05%
VFC	C	0.16%	0.09%	0.09%
VLY	C	0.1%	0.15%	0.1%
VMI	D	0.15%	0.1%	0.1%
VNT	F	0.14%	0.09%	0.09%
VOYA	B	0.2%	0.19%	0.19%
VVV	D	0.14%	0.06%	0.06%
WAL	B	0.25%	0.28%	0.25%
WBS	D	0.22%	0.3%	0.22%
WCC	D	0.19%	0.15%	0.15%
WEN	C	0.08%	0.07%	0.07%
WEX	C	0.23%	0.24%	0.23%
WFRD	F	0.19%	0.36%	0.19%
WH	B	0.17%	0.1%	0.1%
WHR	D	0.15%	0.15%	0.15%
WING	B	0.3%	0.3%	0.3%
WK	D	0.1%	0.09%	0.09%
WMG	D	0.11%	0.08%	0.08%
WMS	D	0.28%	0.18%	0.18%
WSC	D	0.2%	0.17%	0.17%
WTFC	B	0.19%	0.27%	0.19%
WTRG	D	0.27%	0.17%	0.17%
WTS	C	0.15%	0.1%	0.1%
WU	F	0.12%	0.07%	0.07%
WWD	D	0.26%	0.27%	0.26%
X	F	0.21%	0.11%	0.11%
XPO	D	0.33%	0.3%	0.3%
XRAY	D	0.15%	0.2%	0.15%
ZI	D	0.08%	0.1%	0.08%
ZION	D	0.19%	0.2%	0.19%
ZWS	A	0.13%	0.18%	0.13%

BBMC Overweight 154 Positions Relative to SFYX

Symbol	Grade	Weight
MSTR	D	0.54%
CSL	B	0.53%
APP	C	0.51%
DKNG	C	0.48%
WSM	D	0.45%
RS	D	0.44%
RNR	C	0.37%
ERIE	B	0.36%
PCVX	C	0.32%
GME	F	0.26%
SOLV	C	0.26%
UHAL	A	0.19%
ALV	F	0.19%
BPOP	C	0.19%
COKE	C	0.18%
NOVT	D	0.17%
G	C	0.17%
BMI	A	0.16%
EPRT	B	0.16%
VKTX	C	0.16%
OLLI	C	0.16%
KD	D	0.15%
KBH	A	0.15%
RARE	B	0.14%
ALTR	C	0.14%
SKY	B	0.14%
FNB	C	0.14%
WTM	D	0.13%
AVT	C	0.13%
FOUR	C	0.13%
DOCS	B	0.13%
PECO	B	0.13%
GATX	D	0.13%
JHG	B	0.13%
UMBF	B	0.13%
BOX	C	0.13%
GPI	B	0.13%
FUL	C	0.12%
HWC	D	0.12%
SR	B	0.11%
MDGL	F	0.11%
CRSP	F	0.11%
LOPE	D	0.11%
FELE	C	0.11%
ENS	D	0.11%
SPR	D	0.11%
ACA	B	0.11%
CUZ	B	0.11%
AGO	C	0.11%
BDC	B	0.11%
AVNT	B	0.11%
MSGS	B	0.1%
LSXMK	D	0.1%
LITE	B	0.1%
BLKB	C	0.1%
SEM	D	0.1%
AEIS	D	0.1%
EVH	C	0.1%
SANM	D	0.1%
HRI	D	0.1%
VAL	F	0.1%
EPR	B	0.1%
PBH	B	0.1%
ESGR	D	0.1%
ALE	B	0.1%
PNM	B	0.1%
KMPR	D	0.1%
AXSM	C	0.1%
PTEN	F	0.09%
FOLD	D	0.09%
YETI	D	0.09%
SXT	C	0.09%
CCOI	C	0.09%
CWT	C	0.09%
NWE	B	0.09%
ACLS	F	0.09%
APLE	D	0.09%
OTTR	F	0.09%
NSA	B	0.09%
CRC	C	0.09%
HL	C	0.09%
PCH	C	0.09%
ENV	C	0.09%
NEOG	D	0.09%
SIG	C	0.09%
MAN	C	0.09%
TEX	F	0.09%
JBT	D	0.08%
SYNA	F	0.08%
DIOD	F	0.08%
NWL	C	0.08%
CRVL	B	0.08%
FHI	A	0.08%
NVST	D	0.08%
IRDM	D	0.08%
TNL	D	0.08%
RUSHA	C	0.08%
AVA	C	0.08%
MPW	C	0.08%
BXMT	C	0.08%
PFSI	C	0.08%
SMPL	D	0.08%
AWR	B	0.08%
PENN	D	0.07%
BTU	D	0.07%
JJSF	C	0.07%
ARWR	F	0.07%
SAM	F	0.07%
BHF	F	0.07%
VC	F	0.07%
BE	F	0.06%
PGNY	F	0.06%
PINC	C	0.06%
SHC	C	0.06%
IRTC	F	0.06%
CLVT	D	0.06%
GT	F	0.06%
KWR	D	0.06%
HHH	C	0.06%
ENOV	D	0.06%
AZTA	F	0.06%
CWEN	C	0.06%
SGRY	C	0.06%
TXG	D	0.06%
CNS	B	0.06%
FRHC	B	0.05%
FLYW	F	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%
MP	D	0.04%
WOR	D	0.04%
LTH	B	0.04%
UAA	C	0.04%
MODG	F	0.04%
GEF	D	0.04%
WOLF	F	0.03%
LBRDA	F	0.03%
SEDG	F	0.03%
UA	D	0.03%
PYCR	D	0.03%
TFSL	C	0.02%
SEB	D	0.02%
DJT	F	0.02%
CRK	D	0.02%
CWEN	C	0.02%
RUSHB	C	0.01%
INST	D	0.01%
PLTK	C	0.01%
UHAL	A	0.01%
SEG	C	0.0%

BBMC Underweight 61 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.91%
FTI	D	-0.7%
TAP	D	-0.67%
KIM	C	-0.62%
NRG	C	-0.55%
WYNN	D	-0.53%
HEI	B	-0.44%
EWBC	D	-0.42%
LII	B	-0.42%
NBIX	F	-0.39%
SN	B	-0.37%
DAY	D	-0.36%
APPF	D	-0.35%
RGA	C	-0.35%
TPL	B	-0.34%
FNF	B	-0.32%
BSY	D	-0.32%
EQT	D	-0.31%
AVTR	B	-0.31%
CNH	D	-0.3%
FFIV	B	-0.3%
JNPR	B	-0.29%
TDW	F	-0.29%
ALLE	B	-0.28%
UHS	B	-0.28%
TRMB	C	-0.28%
U	D	-0.28%
PNR	B	-0.28%
ELS	C	-0.28%
REG	C	-0.27%
WSO	C	-0.26%
AFG	B	-0.25%
NI	B	-0.25%
UI	B	-0.24%
CRBG	D	-0.24%
OC	D	-0.24%
HII	D	-0.22%
IPG	C	-0.22%
BXP	B	-0.22%
CPT	B	-0.22%
DOX	C	-0.21%
POOL	C	-0.21%
ACI	F	-0.2%
NWSA	D	-0.2%
CG	D	-0.2%
EQH	C	-0.2%
TECH	C	-0.19%
CRL	F	-0.19%
FOXA	B	-0.18%
Z	B	-0.17%
CCK	A	-0.17%
QGEN	C	-0.16%
VRNS	C	-0.14%
VNO	B	-0.14%
SW	B	-0.14%
GKOS	C	-0.13%
APA	F	-0.13%
KNF	B	-0.11%
IGT	D	-0.09%
W	D	-0.09%
BCC	B	-0.07%