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      BBMC vs. UMDD ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to UltraPro MidCap400 (UMDD)
      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

      $103.69

      Average Daily Volume

      37,276

      Number of Holdings *

      571

      * may have additional holdings in another (foreign) market
      UMDD

      UltraPro MidCap400

      UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.97

      Average Daily Volume

      16,895

      Number of Holdings *

      394

      * may have additional holdings in another (foreign) market
      Performance
      Period BBMC UMDD
      30 Days 6.97% 13.18%
      60 Days 8.57% 15.79%
      90 Days 9.71% 15.30%
      12 Months 32.50% 82.34%
      347 Overlapping Holdings
      Symbol Grade Weight in BBMC Weight in UMDD Overlap
      AA A 0.27% 0.19% 0.19%
      AAL B 0.22% 0.17% 0.17%
      AAON B 0.22% 0.16% 0.16%
      ACHC F 0.09% 0.07% 0.07%
      ACM B 0.37% 0.26% 0.26%
      ADC A 0.18% 0.14% 0.14%
      AGCO D 0.15% 0.1% 0.1%
      AIT B 0.26% 0.19% 0.19%
      ALE A 0.09% 0.07% 0.07%
      ALGM D 0.06% 0.06% 0.06%
      ALLY C 0.24% 0.18% 0.18%
      ALTR B 0.15% 0.11% 0.11%
      ALV C 0.17% 0.13% 0.13%
      AM A 0.13% 0.09% 0.09%
      AMG B 0.15% 0.1% 0.1%
      AMH C 0.3% 0.21% 0.21%
      AMKR D 0.08% 0.05% 0.05%
      AN C 0.11% 0.08% 0.08%
      ANF F 0.18% 0.13% 0.13%
      AR B 0.24% 0.16% 0.16%
      ARMK B 0.24% 0.19% 0.19%
      ARW D 0.15% 0.11% 0.11%
      ARWR D 0.06% 0.05% 0.05%
      ASGN F 0.1% 0.07% 0.07%
      ASH F 0.09% 0.07% 0.07%
      ATR B 0.27% 0.21% 0.21%
      AVNT B 0.12% 0.09% 0.09%
      AVT C 0.12% 0.08% 0.08%
      AXTA B 0.21% 0.16% 0.16%
      AYI B 0.25% 0.18% 0.18%
      AZTA D 0.05% 0.04% 0.04%
      BC C 0.14% 0.1% 0.1%
      BDC C 0.12% 0.09% 0.09%
      BERY C 0.19% 0.14% 0.14%
      BHF C 0.08% 0.06% 0.06%
      BIO C 0.16% 0.12% 0.12%
      BJ A 0.27% 0.21% 0.21%
      BKH A 0.11% 0.08% 0.08%
      BLD D 0.28% 0.2% 0.2%
      BLKB B 0.09% 0.06% 0.06%
      BRBR A 0.24% 0.17% 0.17%
      BRKR D 0.12% 0.11% 0.11%
      BRX A 0.22% 0.16% 0.16%
      BWXT B 0.29% 0.21% 0.21%
      BYD B 0.12% 0.09% 0.09%
      CACI D 0.25% 0.2% 0.2%
      CADE B 0.17% 0.13% 0.13%
      CAR C 0.04% 0.03% 0.03%
      CASY A 0.38% 0.27% 0.27%
      CBSH B 0.23% 0.15% 0.15%
      CBT D 0.15% 0.11% 0.11%
      CC C 0.07% 0.05% 0.05%
      CELH F 0.1% 0.08% 0.08%
      CFR B 0.21% 0.16% 0.16%
      CGNX D 0.16% 0.13% 0.13%
      CHDN B 0.25% 0.19% 0.19%
      CHE D 0.21% 0.15% 0.15%
      CHH A 0.1% 0.06% 0.06%
      CHRD D 0.2% 0.15% 0.15%
      CHX C 0.15% 0.11% 0.11%
      CIEN C 0.24% 0.18% 0.18%
      CIVI D 0.09% 0.09% 0.09%
      CLF F 0.14% 0.1% 0.1%
      CLH C 0.31% 0.23% 0.23%
      CMC B 0.17% 0.12% 0.12%
      CNM D 0.2% 0.15% 0.15%
      CNXC F 0.04% 0.03% 0.03%
      COHR B 0.36% 0.28% 0.28%
      COKE C 0.16% 0.13% 0.13%
      COLB B 0.16% 0.12% 0.12%
      COLM C 0.07% 0.05% 0.05%
      COTY F 0.07% 0.05% 0.05%
      CPRI F 0.06% 0.04% 0.04%
      CR A 0.21% 0.15% 0.15%
      CROX D 0.15% 0.11% 0.11%
      CRUS D 0.14% 0.1% 0.1%
      CSL C 0.51% 0.38% 0.38%
      CUBE C 0.27% 0.2% 0.2%
      CUZ B 0.11% 0.09% 0.09%
      CW C 0.34% 0.25% 0.25%
      CYTK F 0.15% 0.12% 0.12%
      DAR C 0.17% 0.12% 0.12%
      DBX B 0.16% 0.12% 0.12%
      DCI B 0.23% 0.17% 0.17%
      DINO D 0.18% 0.13% 0.13%
      DKS D 0.29% 0.21% 0.21%
      DLB B 0.11% 0.08% 0.08%
      DOCS C 0.16% 0.12% 0.12%
      DTM A 0.25% 0.18% 0.18%
      DUOL A 0.28% 0.22% 0.22%
      EEFT B 0.11% 0.08% 0.08%
      EGP D 0.21% 0.15% 0.15%
      EHC B 0.25% 0.19% 0.19%
      ELF C 0.16% 0.13% 0.13%
      EME A 0.59% 0.42% 0.42%
      ENOV C 0.06% 0.05% 0.05%
      ENS F 0.1% 0.07% 0.07%
      ENSG C 0.2% 0.15% 0.15%
      EPR C 0.08% 0.06% 0.06%
      ESAB C 0.17% 0.13% 0.13%
      ESNT F 0.15% 0.11% 0.11%
      EVR B 0.27% 0.19% 0.19%
      EXEL B 0.25% 0.18% 0.18%
      EXLS B 0.18% 0.13% 0.13%
      EXP B 0.26% 0.19% 0.19%
      EXPO D 0.12% 0.09% 0.09%
      FAF A 0.17% 0.12% 0.12%
      FBIN D 0.23% 0.17% 0.17%
      FCN F 0.17% 0.13% 0.13%
      FFIN B 0.15% 0.1% 0.1%
      FHI B 0.09% 0.06% 0.06%
      FHN A 0.28% 0.2% 0.2%
      FIVE F 0.12% 0.09% 0.09%
      FIX A 0.4% 0.28% 0.28%
      FLO D 0.11% 0.08% 0.08%
      FLR B 0.23% 0.16% 0.16%
      FLS B 0.2% 0.14% 0.14%
      FN C 0.21% 0.17% 0.17%
      FNB A 0.15% 0.11% 0.11%
      FND D 0.27% 0.2% 0.2%
      FR D 0.16% 0.13% 0.13%
      FYBR C 0.16% 0.14% 0.14%
      G B 0.17% 0.13% 0.13%
      GAP C 0.12% 0.09% 0.09%
      GATX A 0.13% 0.1% 0.1%
      GBCI B 0.16% 0.12% 0.12%
      GEF A 0.04% 0.03% 0.03%
      GGG B 0.38% 0.27% 0.27%
      GLPI C 0.32% 0.24% 0.24%
      GME C 0.26% 0.19% 0.19%
      GMED A 0.23% 0.17% 0.17%
      GNTX C 0.17% 0.13% 0.13%
      GPK C 0.22% 0.16% 0.16%
      GT C 0.07% 0.05% 0.05%
      GTLS A 0.18% 0.13% 0.13%
      GXO B 0.17% 0.13% 0.13%
      H B 0.17% 0.13% 0.13%
      HAE C 0.11% 0.08% 0.08%
      HALO F 0.14% 0.12% 0.12%
      HGV C 0.08% 0.05% 0.05%
      HLI A 0.24% 0.18% 0.18%
      HOG D 0.11% 0.07% 0.07%
      HOMB A 0.15% 0.1% 0.1%
      HQY A 0.22% 0.15% 0.15%
      HRB D 0.21% 0.15% 0.15%
      HWC B 0.12% 0.09% 0.09%
      HXL F 0.12% 0.09% 0.09%
      IBKR A 0.49% 0.35% 0.35%
      IDA A 0.15% 0.11% 0.11%
      INGR C 0.23% 0.18% 0.18%
      IPGP D 0.06% 0.04% 0.04%
      IRDM D 0.08% 0.06% 0.06%
      IRT A 0.12% 0.09% 0.09%
      ITT A 0.32% 0.23% 0.23%
      JAZZ B 0.19% 0.14% 0.14%
      JEF A 0.3% 0.22% 0.22%
      JHG B 0.14% 0.11% 0.11%
      JLL D 0.31% 0.23% 0.23%
      KBH D 0.13% 0.1% 0.1%
      KBR F 0.2% 0.15% 0.15%
      KD B 0.16% 0.12% 0.12%
      KEX B 0.19% 0.14% 0.14%
      KMPR A 0.11% 0.08% 0.08%
      KNSL B 0.26% 0.19% 0.19%
      KNX C 0.21% 0.16% 0.16%
      KRC B 0.11% 0.08% 0.08%
      KRG B 0.15% 0.11% 0.11%
      LAD A 0.26% 0.18% 0.18%
      LAMR C 0.28% 0.2% 0.2%
      LANC C 0.09% 0.06% 0.06%
      LEA F 0.14% 0.1% 0.1%
      LECO C 0.3% 0.21% 0.21%
      LFUS D 0.15% 0.11% 0.11%
      LITE B 0.13% 0.11% 0.11%
      LNTH D 0.13% 0.1% 0.1%
      LNW F 0.21% 0.15% 0.15%
      LOPE C 0.11% 0.09% 0.09%
      LPX B 0.19% 0.13% 0.13%
      LSCC D 0.17% 0.13% 0.13%
      LSTR D 0.16% 0.12% 0.12%
      M F 0.1% 0.08% 0.08%
      MAN F 0.07% 0.05% 0.05%
      MANH D 0.42% 0.31% 0.31%
      MASI B 0.18% 0.13% 0.13%
      MAT D 0.16% 0.12% 0.12%
      MEDP D 0.19% 0.15% 0.15%
      MIDD C 0.18% 0.13% 0.13%
      MKSI C 0.16% 0.14% 0.14%
      MMS F 0.12% 0.09% 0.09%
      MORN B 0.22% 0.17% 0.17%
      MSA F 0.16% 0.12% 0.12%
      MSM C 0.09% 0.07% 0.07%
      MTDR B 0.17% 0.12% 0.12%
      MTG C 0.17% 0.12% 0.12%
      MTN C 0.17% 0.12% 0.12%
      MTSI B 0.18% 0.13% 0.13%
      MTZ B 0.21% 0.15% 0.15%
      MUR D 0.13% 0.09% 0.09%
      MUSA B 0.26% 0.18% 0.18%
      NEOG F 0.08% 0.05% 0.05%
      NEU D 0.1% 0.08% 0.08%
      NFG A 0.14% 0.1% 0.1%
      NJR A 0.12% 0.09% 0.09%
      NNN C 0.2% 0.14% 0.14%
      NOV C 0.16% 0.12% 0.12%
      NOVT D 0.15% 0.11% 0.11%
      NSA C 0.08% 0.05% 0.05%
      NSP F 0.07% 0.05% 0.05%
      NVST B 0.09% 0.06% 0.06%
      NVT B 0.3% 0.22% 0.22%
      NWE B 0.08% 0.06% 0.06%
      NXST C 0.13% 0.09% 0.09%
      NYT D 0.21% 0.16% 0.16%
      OGE A 0.22% 0.15% 0.15%
      OGS A 0.1% 0.08% 0.08%
      OHI C 0.24% 0.19% 0.19%
      OLED F 0.2% 0.13% 0.13%
      OLLI D 0.14% 0.1% 0.1%
      OLN F 0.12% 0.09% 0.09%
      ONB C 0.17% 0.13% 0.13%
      ONTO F 0.2% 0.15% 0.15%
      OPCH D 0.09% 0.07% 0.07%
      ORA B 0.11% 0.08% 0.08%
      ORI A 0.24% 0.16% 0.16%
      OSK C 0.18% 0.13% 0.13%
      OVV B 0.3% 0.22% 0.22%
      OZK B 0.13% 0.09% 0.09%
      PAG B 0.08% 0.06% 0.06%
      PB B 0.2% 0.14% 0.14%
      PBF D 0.08% 0.06% 0.06%
      PCH F 0.08% 0.05% 0.05%
      PCTY C 0.21% 0.16% 0.16%
      PEN B 0.22% 0.17% 0.17%
      PFGC B 0.33% 0.24% 0.24%
      PII F 0.09% 0.06% 0.06%
      PLNT A 0.21% 0.15% 0.15%
      PNFP B 0.24% 0.17% 0.17%
      PNM B 0.11% 0.08% 0.08%
      POR C 0.12% 0.09% 0.09%
      POST C 0.15% 0.09% 0.09%
      POWI F 0.09% 0.06% 0.06%
      PPC C 0.05% 0.04% 0.04%
      PR B 0.24% 0.18% 0.18%
      PRGO C 0.09% 0.07% 0.07%
      PRI B 0.26% 0.18% 0.18%
      PSN D 0.11% 0.09% 0.09%
      PSTG D 0.38% 0.28% 0.28%
      PVH C 0.14% 0.11% 0.11%
      QLYS B 0.13% 0.1% 0.1%
      R B 0.18% 0.13% 0.13%
      RBC A 0.23% 0.17% 0.17%
      RCM A 0.06% 0.04% 0.04%
      REXR F 0.22% 0.17% 0.17%
      RGEN D 0.16% 0.14% 0.14%
      RGLD C 0.24% 0.17% 0.17%
      RH C 0.12% 0.09% 0.09%
      RLI A 0.18% 0.13% 0.13%
      RMBS B 0.14% 0.1% 0.1%
      RNR C 0.34% 0.24% 0.24%
      ROIV C 0.12% 0.09% 0.09%
      RPM A 0.44% 0.32% 0.32%
      RRC B 0.21% 0.15% 0.15%
      RRX B 0.29% 0.21% 0.21%
      RS B 0.43% 0.31% 0.31%
      RYAN A 0.18% 0.13% 0.13%
      RYN D 0.1% 0.07% 0.07%
      SAIA B 0.34% 0.26% 0.26%
      SAIC F 0.15% 0.12% 0.12%
      SAM C 0.07% 0.05% 0.05%
      SCI B 0.31% 0.22% 0.22%
      SEIC B 0.23% 0.15% 0.15%
      SF B 0.29% 0.22% 0.22%
      SFM A 0.36% 0.26% 0.26%
      SHC F 0.04% 0.04% 0.04%
      SIGI C 0.15% 0.11% 0.11%
      SKX D 0.2% 0.15% 0.15%
      SLAB F 0.08% 0.06% 0.06%
      SLGN A 0.11% 0.08% 0.08%
      SLM A 0.13% 0.1% 0.1%
      SMG C 0.08% 0.06% 0.06%
      SNV C 0.2% 0.15% 0.15%
      SNX D 0.14% 0.16% 0.14%
      SON F 0.12% 0.09% 0.09%
      SR A 0.1% 0.07% 0.07%
      SRPT F 0.24% 0.19% 0.19%
      SSB B 0.2% 0.15% 0.15%
      SSD F 0.19% 0.14% 0.14%
      ST F 0.12% 0.09% 0.09%
      STAG D 0.17% 0.12% 0.12%
      STWD C 0.15% 0.11% 0.11%
      SWX B 0.11% 0.08% 0.08%
      SYNA C 0.07% 0.05% 0.05%
      TDC D 0.07% 0.05% 0.05%
      TEX F 0.09% 0.06% 0.06%
      THC D 0.37% 0.28% 0.28%
      THG A 0.15% 0.11% 0.11%
      THO B 0.14% 0.11% 0.11%
      TKO A 0.22% 0.14% 0.14%
      TKR D 0.13% 0.09% 0.09%
      TMHC C 0.17% 0.13% 0.13%
      TNL A 0.09% 0.07% 0.07%
      TOL B 0.39% 0.29% 0.29%
      TPX B 0.23% 0.17% 0.17%
      TREX C 0.18% 0.14% 0.14%
      TTC C 0.21% 0.16% 0.16%
      TTEK F 0.27% 0.2% 0.2%
      TXRH B 0.33% 0.24% 0.24%
      UA C 0.03% 0.02% 0.02%
      UAA C 0.05% 0.03% 0.03%
      UBSI B 0.14% 0.1% 0.1%
      UFPI C 0.2% 0.15% 0.15%
      UGI C 0.13% 0.09% 0.09%
      UMBF B 0.14% 0.1% 0.1%
      UNM A 0.32% 0.22% 0.22%
      USFD A 0.38% 0.29% 0.29%
      UTHR C 0.34% 0.31% 0.31%
      VAC C 0.07% 0.05% 0.05%
      VAL F 0.08% 0.06% 0.06%
      VC F 0.06% 0.05% 0.05%
      VLY B 0.11% 0.09% 0.09%
      VMI B 0.17% 0.13% 0.13%
      VNT C 0.15% 0.11% 0.11%
      VOYA B 0.2% 0.15% 0.15%
      VVV D 0.14% 0.1% 0.1%
      WAL B 0.24% 0.18% 0.18%
      WBS A 0.26% 0.19% 0.19%
      WCC B 0.23% 0.17% 0.17%
      WEN D 0.07% 0.06% 0.06%
      WEX D 0.19% 0.14% 0.14%
      WFRD D 0.15% 0.11% 0.11%
      WH B 0.19% 0.14% 0.14%
      WHR B 0.15% 0.11% 0.11%
      WING D 0.24% 0.18% 0.18%
      WMG D 0.11% 0.09% 0.09%
      WMS F 0.24% 0.17% 0.17%
      WSM C 0.41% 0.31% 0.31%
      WTFC A 0.21% 0.16% 0.16%
      WTRG B 0.24% 0.18% 0.18%
      WTS B 0.14% 0.11% 0.11%
      WU F 0.09% 0.06% 0.06%
      WWD C 0.24% 0.19% 0.19%
      X B 0.21% 0.15% 0.15%
      XPO B 0.42% 0.32% 0.32%
      XRAY F 0.1% 0.07% 0.07%
      YETI D 0.08% 0.06% 0.06%
      ZI D 0.07% 0.06% 0.06%
      ZION B 0.22% 0.16% 0.16%
      BBMC Overweight 224 Positions Relative to UMDD
      Symbol Grade Weight
      MSTR B 1.69%
      APP B 1.55%
      CVNA B 0.7%
      DKNG B 0.51%
      NTRA A 0.47%
      HOOD B 0.45%
      NTNX B 0.42%
      GWRE A 0.41%
      TOST B 0.41%
      TW A 0.38%
      AFRM A 0.36%
      SOFI B 0.36%
      JBL C 0.35%
      TPR B 0.33%
      NDSN B 0.33%
      CHRW B 0.32%
      OWL A 0.29%
      AIZ A 0.29%
      GNRC C 0.28%
      NCLH B 0.28%
      CTLT C 0.27%
      ALSN B 0.26%
      PNW A 0.26%
      ERIE D 0.26%
      MLI B 0.25%
      MKTX D 0.25%
      GL C 0.25%
      HSIC C 0.24%
      LBRDK C 0.24%
      PCVX D 0.24%
      IOT A 0.24%
      CMA B 0.23%
      SOLV D 0.23%
      FRT B 0.23%
      AOS F 0.22%
      ROKU D 0.22%
      RL C 0.21%
      BILL A 0.21%
      BWA D 0.2%
      DVA C 0.2%
      ITCI C 0.2%
      MTCH D 0.2%
      HAS D 0.2%
      AGNC C 0.19%
      RVMD C 0.19%
      CZR F 0.19%
      RHI C 0.19%
      SMAR B 0.19%
      JXN C 0.18%
      BBWI C 0.18%
      ATI C 0.18%
      S B 0.18%
      RIVN F 0.18%
      ESTC C 0.18%
      MHK D 0.18%
      ELAN D 0.17%
      CWST A 0.17%
      APG B 0.17%
      AZEK A 0.17%
      AWI A 0.17%
      AXS A 0.17%
      WSC F 0.17%
      ALK B 0.17%
      BPOP C 0.17%
      FRPT A 0.17%
      BECN B 0.17%
      FMC D 0.17%
      GTLB B 0.17%
      BFAM D 0.16%
      OMF A 0.16%
      SITE F 0.16%
      BMI B 0.16%
      CFLT B 0.16%
      ESI B 0.16%
      SPSC D 0.16%
      MTH D 0.16%
      VFC C 0.16%
      RHP B 0.16%
      HRI C 0.15%
      EPRT B 0.15%
      LNC C 0.15%
      ETSY D 0.15%
      COOP B 0.15%
      PCOR B 0.15%
      PARA C 0.15%
      FOUR A 0.15%
      MMSI A 0.15%
      LYFT C 0.15%
      UHAL D 0.15%
      EDR A 0.14%
      GPI B 0.14%
      SKY A 0.14%
      FSS B 0.14%
      PATH C 0.14%
      BPMC B 0.14%
      COLD D 0.14%
      IVZ B 0.14%
      BCPC B 0.14%
      ZWS B 0.14%
      TRNO F 0.14%
      SUM B 0.14%
      ACA A 0.13%
      SEE C 0.13%
      AL B 0.13%
      VKTX F 0.13%
      SM B 0.13%
      RDN D 0.13%
      ABG C 0.13%
      INSP D 0.13%
      BE B 0.12%
      WK B 0.12%
      ALKS C 0.12%
      MGY A 0.12%
      PECO A 0.12%
      MDGL B 0.12%
      WTM A 0.12%
      TENB C 0.12%
      AGO B 0.12%
      IBP D 0.12%
      BOX B 0.12%
      IONS F 0.12%
      SIG B 0.11%
      FELE B 0.11%
      SANM B 0.11%
      OGN F 0.1%
      GTES A 0.1%
      CRSP D 0.1%
      FUL F 0.1%
      PBH A 0.1%
      AEIS C 0.1%
      NSIT F 0.1%
      SMPL B 0.09%
      ASO F 0.09%
      MDU D 0.09%
      NWL C 0.09%
      CCOI B 0.09%
      DXC B 0.09%
      APLE B 0.09%
      PEGA B 0.09%
      IAC F 0.09%
      SPR D 0.09%
      AXSM B 0.09%
      RARE F 0.09%
      MSGS A 0.09%
      ESGR B 0.09%
      RUSHA C 0.09%
      SEM B 0.09%
      JBT B 0.09%
      AVA A 0.08%
      PTEN C 0.08%
      AWR B 0.08%
      BTU B 0.08%
      ALIT C 0.08%
      ATKR D 0.08%
      HUN F 0.08%
      DNB B 0.08%
      SXT C 0.08%
      OTTR C 0.08%
      HP C 0.08%
      CRVL B 0.08%
      ENV B 0.08%
      HL D 0.08%
      RIG D 0.08%
      INFA D 0.08%
      CRC A 0.08%
      CNS B 0.07%
      BOKF B 0.07%
      CACC D 0.07%
      PENN C 0.07%
      FIVN C 0.07%
      DV C 0.07%
      TNET F 0.07%
      PFSI C 0.07%
      CWT C 0.07%
      BL B 0.07%
      BXMT C 0.07%
      HI C 0.06%
      IPAR B 0.06%
      ADTN A 0.06%
      CWEN C 0.06%
      KWR C 0.06%
      ACLS F 0.06%
      PINC B 0.06%
      IRTC C 0.06%
      AAP D 0.06%
      DIOD D 0.06%
      HHH B 0.06%
      JJSF C 0.06%
      MPW F 0.06%
      FOLD F 0.06%
      FRHC B 0.05%
      GOLF B 0.05%
      LCID F 0.05%
      ACAD C 0.05%
      FLYW B 0.05%
      APLS F 0.05%
      DJT C 0.04%
      EVH F 0.04%
      LTH C 0.04%
      LBRDA C 0.04%
      REYN D 0.04%
      IMVT F 0.04%
      SGRY F 0.04%
      MP C 0.04%
      CLVT D 0.04%
      ADNT F 0.04%
      DDS B 0.04%
      FIZZ C 0.03%
      PGNY F 0.03%
      MODG F 0.03%
      CRK B 0.03%
      WOR F 0.03%
      PYCR B 0.03%
      TXG F 0.03%
      SEDG F 0.02%
      SEB F 0.02%
      TFSL A 0.02%
      WOLF F 0.02%
      CWEN C 0.02%
      NFE D 0.02%
      ACT C 0.02%
      RUSHB C 0.01%
      UHAL D 0.01%
      PLTK B 0.01%
      BBMC Underweight 47 Positions Relative to UMDD
      Symbol Grade Weight
      TPL A -0.46%
      ILMN C -0.41%
      LII A -0.36%
      WSO A -0.33%
      OC A -0.31%
      BURL B -0.31%
      RBA A -0.31%
      DOCU B -0.3%
      FNF B -0.29%
      DT D -0.29%
      EQH C -0.28%
      RGA A -0.27%
      EWBC A -0.26%
      AVTR F -0.26%
      ELS C -0.24%
      NBIX C -0.23%
      BMRN F -0.23%
      WPC C -0.22%
      CG B -0.2%
      CCK D -0.2%
      AFG A -0.19%
      CNH C -0.17%
      CVLT B -0.14%
      HLNE B -0.14%
      VNO C -0.13%
      CNX A -0.11%
      APPF B -0.1%
      KNF B -0.1%
      CNO B -0.08%
      BCO F -0.08%
      WLK D -0.08%
      SBRA C -0.08%
      CHWY B -0.08%
      IBOC B -0.07%
      ASB B -0.07%
      TCBI C -0.07%
      PK C -0.06%
      GHC B -0.06%
      CDP C -0.06%
      CXT C -0.05%
      LIVN F -0.05%
      AMED F -0.05%
      JWN D -0.04%
      VSH F -0.03%
      CRI F -0.03%
      EXR C -0.0%
      SLG B -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

      UMDD: 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 REIT - Industrial Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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