BBMC vs. VBK ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Small-Cap Growth ETF (VBK)

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

$103.59

Average Daily Volume

37,279

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings ^*

557

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	VBK
30 Days	9.15%	11.34%
60 Days	9.85%	11.72%
90 Days	11.48%	13.55%
12 Months	34.64%	38.75%

250 Overlapping Holdings

	Symbol	Grade	Weight in BBMC	Weight in VBK	Overlap
	AAON	B	0.22%	0.28%	0.22%
	ACAD	D	0.05%	0.07%	0.05%
	ACLS	F	0.06%	0.11%	0.06%
	AEIS	B	0.1%	0.16%	0.1%
	AFRM	B	0.36%	0.38%	0.36%
	ALGM	D	0.06%	0.1%	0.06%
	ALKS	B	0.12%	0.16%	0.12%
	ALTR	B	0.15%	0.22%	0.15%
	AMH	D	0.3%	0.42%	0.3%
	AOS	F	0.22%	0.34%	0.22%
	APLS	D	0.05%	0.11%	0.05%
	APP	B	1.55%	0.72%	0.72%
	AR	B	0.24%	0.15%	0.15%
	ARWR	F	0.06%	0.09%	0.06%
	ATI	D	0.18%	0.25%	0.18%
	AWI	A	0.17%	0.23%	0.17%
	AXSM	B	0.09%	0.14%	0.09%
	AZEK	A	0.17%	0.24%	0.17%
	BCPC	B	0.14%	0.21%	0.14%
	BE	B	0.12%	0.07%	0.07%
	BFAM	D	0.16%	0.29%	0.16%
	BILL	A	0.21%	0.22%	0.21%
	BL	B	0.07%	0.12%	0.07%
	BLD	D	0.28%	0.4%	0.28%
	BLKB	B	0.09%	0.07%	0.07%
	BMI	B	0.16%	0.22%	0.16%
	BOX	B	0.12%	0.17%	0.12%
	BPMC	C	0.14%	0.21%	0.14%
	BRBR	A	0.24%	0.32%	0.24%
	BRKR	D	0.12%	0.23%	0.12%
	BWXT	B	0.29%	0.42%	0.29%
	BYD	C	0.12%	0.08%	0.08%
	CACC	D	0.07%	0.08%	0.07%
	CASY	A	0.38%	0.55%	0.38%
	CCOI	B	0.09%	0.13%	0.09%
	CELH	F	0.1%	0.19%	0.1%
	CFLT	B	0.16%	0.21%	0.16%
	CGNX	C	0.16%	0.26%	0.16%
	CHDN	B	0.25%	0.35%	0.25%
	CHE	D	0.21%	0.31%	0.21%
	CHH	A	0.1%	0.14%	0.1%
	CHX	C	0.15%	0.2%	0.15%
	CIEN	B	0.24%	0.35%	0.24%
	CIVI	D	0.09%	0.18%	0.09%
	CLH	B	0.31%	0.43%	0.31%
	CNM	D	0.2%	0.32%	0.2%
	CNS	B	0.07%	0.1%	0.07%
	COHR	B	0.36%	0.27%	0.27%
	COKE	C	0.16%	0.21%	0.16%
	COLD	D	0.14%	0.28%	0.14%
	COLM	B	0.07%	0.05%	0.05%
	CRK	B	0.03%	0.03%	0.03%
	CROX	D	0.15%	0.23%	0.15%
	CRVL	A	0.08%	0.11%	0.08%
	CTLT	B	0.27%	0.38%	0.27%
	CUBE	D	0.27%	0.41%	0.27%
	CVNA	B	0.7%	0.55%	0.55%
	CW	B	0.34%	0.5%	0.34%
	CWST	A	0.17%	0.23%	0.17%
	CWT	D	0.07%	0.12%	0.07%
	CYTK	F	0.15%	0.23%	0.15%
	CZR	F	0.19%	0.31%	0.19%
	DAR	C	0.17%	0.24%	0.17%
	DBX	B	0.16%	0.22%	0.16%
	DIOD	D	0.06%	0.1%	0.06%
	DJT	C	0.04%	0.02%	0.02%
	DKNG	B	0.51%	0.62%	0.51%
	DLB	B	0.11%	0.17%	0.11%
	DOCS	C	0.16%	0.17%	0.16%
	DUOL	A	0.28%	0.39%	0.28%
	DV	C	0.07%	0.09%	0.07%
	EEFT	B	0.11%	0.16%	0.11%
	ELF	C	0.16%	0.23%	0.16%
	ENSG	D	0.2%	0.34%	0.2%
	ENV	B	0.08%	0.12%	0.08%
	EPRT	B	0.15%	0.21%	0.15%
	ERIE	D	0.26%	0.43%	0.26%
	ESTC	C	0.18%	0.27%	0.18%
	ETSY	D	0.15%	0.21%	0.15%
	EVH	F	0.04%	0.1%	0.04%
	EXEL	B	0.25%	0.34%	0.25%
	EXLS	B	0.18%	0.24%	0.18%
	EXP	A	0.26%	0.36%	0.26%
	EXPO	D	0.12%	0.18%	0.12%
	FELE	B	0.11%	0.14%	0.11%
	FIVE	F	0.12%	0.19%	0.12%
	FIVN	C	0.07%	0.08%	0.07%
	FIX	A	0.4%	0.53%	0.4%
	FIZZ	C	0.03%	0.04%	0.03%
	FLYW	C	0.05%	0.08%	0.05%
	FN	D	0.21%	0.33%	0.21%
	FND	C	0.27%	0.4%	0.27%
	FOLD	F	0.06%	0.13%	0.06%
	FOUR	B	0.15%	0.22%	0.15%
	FRPT	B	0.17%	0.24%	0.17%
	FSS	B	0.14%	0.19%	0.14%
	GGG	B	0.38%	0.52%	0.38%
	GMED	A	0.23%	0.31%	0.23%
	GNRC	B	0.28%	0.38%	0.28%
	GNTX	C	0.17%	0.26%	0.17%
	GTLB	B	0.17%	0.23%	0.17%
	GTLS	B	0.18%	0.2%	0.18%
	GWRE	A	0.41%	0.58%	0.41%
	GXO	B	0.17%	0.27%	0.17%
	H	B	0.17%	0.24%	0.17%
	HAE	C	0.11%	0.14%	0.11%
	HALO	F	0.14%	0.24%	0.14%
	HGV	B	0.08%	0.1%	0.08%
	HHH	B	0.06%	0.09%	0.06%
	HLI	B	0.24%	0.35%	0.24%
	HOOD	B	0.45%	0.65%	0.45%
	HP	B	0.08%	0.06%	0.06%
	HQY	B	0.22%	0.28%	0.22%
	HRI	B	0.15%	0.23%	0.15%
	HXL	D	0.12%	0.18%	0.12%
	IBP	D	0.12%	0.2%	0.12%
	INSP	D	0.13%	0.22%	0.13%
	IONS	F	0.12%	0.21%	0.12%
	IOT	A	0.24%	0.36%	0.24%
	IPAR	B	0.06%	0.08%	0.06%
	IRDM	D	0.08%	0.12%	0.08%
	IRT	A	0.12%	0.17%	0.12%
	IRTC	D	0.06%	0.09%	0.06%
	ITCI	C	0.2%	0.32%	0.2%
	JBT	B	0.09%	0.13%	0.09%
	JJSF	B	0.06%	0.07%	0.06%
	KNSL	B	0.26%	0.36%	0.26%
	KRG	B	0.15%	0.21%	0.15%
	KWR	C	0.06%	0.04%	0.04%
	LAMR	D	0.28%	0.22%	0.22%
	LANC	C	0.09%	0.13%	0.09%
	LBRDA	C	0.04%	0.05%	0.04%
	LBRDK	C	0.24%	0.36%	0.24%
	LCID	F	0.05%	0.1%	0.05%
	LECO	B	0.3%	0.41%	0.3%
	LFUS	F	0.15%	0.23%	0.15%
	LITE	B	0.13%	0.16%	0.13%
	LNTH	D	0.13%	0.29%	0.13%
	LNW	D	0.21%	0.32%	0.21%
	LOPE	B	0.11%	0.15%	0.11%
	LSCC	D	0.17%	0.26%	0.17%
	LSTR	D	0.16%	0.24%	0.16%
	LTH	C	0.04%	0.07%	0.04%
	MANH	D	0.42%	0.61%	0.42%
	MASI	A	0.18%	0.26%	0.18%
	MEDP	D	0.19%	0.3%	0.19%
	MGY	A	0.12%	0.17%	0.12%
	MKTX	D	0.25%	0.39%	0.25%
	MMS	F	0.12%	0.2%	0.12%
	MMSI	B	0.15%	0.21%	0.15%
	MODG	F	0.03%	0.03%	0.03%
	MORN	B	0.22%	0.35%	0.22%
	MP	B	0.04%	0.08%	0.04%
	MSGS	A	0.09%	0.16%	0.09%
	MSTR	C	1.69%	0.67%	0.67%
	MTCH	D	0.2%	0.35%	0.2%
	MTDR	B	0.17%	0.22%	0.17%
	MTN	C	0.17%	0.24%	0.17%
	MTSI	B	0.18%	0.25%	0.18%
	MTZ	B	0.21%	0.15%	0.15%
	NCLH	B	0.28%	0.21%	0.21%
	NDSN	B	0.33%	0.48%	0.33%
	NEOG	F	0.08%	0.11%	0.08%
	NEU	C	0.1%	0.14%	0.1%
	NFE	D	0.02%	0.04%	0.02%
	NOV	C	0.16%	0.23%	0.16%
	NOVT	D	0.15%	0.23%	0.15%
	NSA	D	0.08%	0.11%	0.08%
	NTNX	A	0.42%	0.59%	0.42%
	NTRA	B	0.47%	0.54%	0.47%
	OLED	D	0.2%	0.31%	0.2%
	OLLI	D	0.14%	0.21%	0.14%
	ONTO	D	0.2%	0.37%	0.2%
	OPCH	D	0.09%	0.15%	0.09%
	ORA	B	0.11%	0.17%	0.11%
	OWL	A	0.29%	0.44%	0.29%
	PATH	C	0.14%	0.2%	0.14%
	PCOR	B	0.15%	0.26%	0.15%
	PCTY	B	0.21%	0.29%	0.21%
	PCVX	D	0.24%	0.47%	0.24%
	PECO	A	0.12%	0.09%	0.09%
	PEGA	A	0.09%	0.14%	0.09%
	PEN	B	0.22%	0.32%	0.22%
	PGNY	F	0.03%	0.04%	0.03%
	PLNT	A	0.21%	0.25%	0.21%
	PNFP	B	0.24%	0.15%	0.15%
	POST	C	0.15%	0.1%	0.1%
	POWI	D	0.09%	0.13%	0.09%
	PR	B	0.24%	0.16%	0.16%
	PSTG	D	0.38%	0.59%	0.38%
	PYCR	C	0.03%	0.05%	0.03%
	QLYS	C	0.13%	0.16%	0.13%
	RARE	D	0.09%	0.17%	0.09%
	RBC	A	0.23%	0.31%	0.23%
	RCM	F	0.06%	0.08%	0.06%
	REXR	F	0.22%	0.33%	0.22%
	RGEN	D	0.16%	0.27%	0.16%
	RGLD	C	0.24%	0.36%	0.24%
	RH	B	0.12%	0.18%	0.12%
	RHP	B	0.16%	0.23%	0.16%
	RIG	D	0.08%	0.13%	0.08%
	RIVN	F	0.18%	0.16%	0.16%
	RMBS	C	0.14%	0.2%	0.14%
	ROIV	C	0.12%	0.19%	0.12%
	ROKU	D	0.22%	0.31%	0.22%
	RVMD	C	0.19%	0.31%	0.19%
	RYAN	B	0.18%	0.24%	0.18%
	S	B	0.18%	0.27%	0.18%
	SAIA	B	0.34%	0.49%	0.34%
	SAM	C	0.07%	0.1%	0.07%
	SGRY	F	0.04%	0.08%	0.04%
	SHC	F	0.04%	0.09%	0.04%
	SITE	D	0.16%	0.24%	0.16%
	SKX	D	0.2%	0.31%	0.2%
	SKY	A	0.14%	0.17%	0.14%
	SLAB	D	0.08%	0.13%	0.08%
	SM	B	0.13%	0.09%	0.09%
	SMAR	A	0.19%	0.28%	0.19%
	SMPL	B	0.09%	0.12%	0.09%
	SOFI	A	0.36%	0.41%	0.36%
	SPR	D	0.09%	0.14%	0.09%
	SPSC	C	0.16%	0.23%	0.16%
	SRPT	D	0.24%	0.43%	0.24%
	SSD	D	0.19%	0.29%	0.19%
	TENB	C	0.12%	0.17%	0.12%
	TFSL	A	0.02%	0.03%	0.02%
	TKO	B	0.22%	0.3%	0.22%
	TNET	D	0.07%	0.1%	0.07%
	TOST	B	0.41%	0.47%	0.41%
	TPX	B	0.23%	0.3%	0.23%
	TREX	C	0.18%	0.29%	0.18%
	TRNO	F	0.14%	0.22%	0.14%
	TTC	D	0.21%	0.32%	0.21%
	TXG	F	0.03%	0.06%	0.03%
	TXRH	C	0.33%	0.48%	0.33%
	VAL	D	0.08%	0.12%	0.08%
	VC	D	0.06%	0.05%	0.05%
	VKTX	F	0.13%	0.29%	0.13%
	WEX	D	0.19%	0.27%	0.19%
	WFRD	D	0.15%	0.22%	0.15%
	WH	B	0.19%	0.26%	0.19%
	WING	D	0.24%	0.32%	0.24%
	WK	B	0.12%	0.15%	0.12%
	WMS	D	0.24%	0.44%	0.24%
	WOLF	F	0.02%	0.06%	0.02%
	WSC	D	0.17%	0.23%	0.17%
	WWD	B	0.24%	0.37%	0.24%
	XPO	B	0.42%	0.27%	0.27%
	YETI	C	0.08%	0.11%	0.08%
	ZI	D	0.07%	0.13%	0.07%

BBMC Overweight 321 Positions Relative to VBK

	Symbol	Grade	Weight
	EME	C	0.59%
	CSL	C	0.51%
	IBKR	A	0.49%
	RPM	A	0.44%
	RS	B	0.43%
	WSM	B	0.41%
	TOL	B	0.39%
	USFD	A	0.38%
	TW	A	0.38%
	ACM	A	0.37%
	THC	D	0.37%
	SFM	A	0.36%
	JBL	B	0.35%
	RNR	C	0.34%
	UTHR	C	0.34%
	TPR	B	0.33%
	PFGC	B	0.33%
	ITT	A	0.32%
	UNM	A	0.32%
	CHRW	C	0.32%
	GLPI	C	0.32%
	JLL	D	0.31%
	SCI	B	0.31%
	OVV	B	0.3%
	JEF	A	0.3%
	NVT	B	0.3%
	RRX	B	0.29%
	SF	B	0.29%
	AIZ	A	0.29%
	DKS	C	0.29%
	FHN	A	0.28%
	BJ	A	0.27%
	EVR	B	0.27%
	AA	B	0.27%
	TTEK	F	0.27%
	ATR	B	0.27%
	GME	C	0.26%
	LAD	A	0.26%
	ALSN	B	0.26%
	AIT	A	0.26%
	PRI	A	0.26%
	PNW	B	0.26%
	WBS	A	0.26%
	MUSA	A	0.26%
	DTM	B	0.25%
	EHC	B	0.25%
	MLI	C	0.25%
	CACI	D	0.25%
	AYI	B	0.25%
	GL	B	0.25%
	HSIC	B	0.24%
	ORI	A	0.24%
	ARMK	B	0.24%
	OHI	C	0.24%
	ALLY	C	0.24%
	WTRG	B	0.24%
	WAL	B	0.24%
	FLR	B	0.23%
	CMA	A	0.23%
	WCC	B	0.23%
	INGR	B	0.23%
	SEIC	B	0.23%
	CBSH	A	0.23%
	DCI	B	0.23%
	SOLV	C	0.23%
	FRT	B	0.23%
	FBIN	D	0.23%
	OGE	B	0.22%
	GPK	C	0.22%
	AAL	B	0.22%
	ZION	B	0.22%
	BRX	A	0.22%
	NYT	C	0.21%
	RRC	B	0.21%
	AXTA	A	0.21%
	EGP	F	0.21%
	RL	B	0.21%
	CFR	B	0.21%
	CR	A	0.21%
	HRB	D	0.21%
	X	C	0.21%
	KNX	B	0.21%
	WTFC	A	0.21%
	FLS	B	0.2%
	PB	A	0.2%
	BWA	D	0.2%
	NNN	D	0.2%
	KBR	F	0.2%
	DVA	B	0.2%
	UFPI	B	0.2%
	CHRD	D	0.2%
	SSB	B	0.2%
	HAS	D	0.2%
	SNV	B	0.2%
	VOYA	B	0.2%
	AGNC	D	0.19%
	JAZZ	B	0.19%
	LPX	B	0.19%
	KEX	C	0.19%
	RHI	B	0.19%
	BERY	B	0.19%
	JXN	C	0.18%
	BBWI	D	0.18%
	R	B	0.18%
	OSK	B	0.18%
	ANF	C	0.18%
	DINO	D	0.18%
	RLI	B	0.18%
	ADC	B	0.18%
	MIDD	C	0.18%
	MHK	D	0.18%
	MTG	C	0.17%
	STAG	F	0.17%
	ELAN	D	0.17%
	APG	B	0.17%
	FAF	A	0.17%
	VMI	B	0.17%
	AXS	A	0.17%
	ONB	B	0.17%
	CADE	B	0.17%
	ALK	C	0.17%
	BPOP	B	0.17%
	ALV	C	0.17%
	BECN	B	0.17%
	CMC	B	0.17%
	FMC	D	0.17%
	TMHC	B	0.17%
	G	B	0.17%
	ESAB	B	0.17%
	FCN	D	0.17%
	OMF	A	0.16%
	MKSI	C	0.16%
	MSA	D	0.16%
	MAT	D	0.16%
	ESI	A	0.16%
	COLB	A	0.16%
	FYBR	D	0.16%
	KD	B	0.16%
	GBCI	B	0.16%
	MTH	D	0.16%
	VFC	C	0.16%
	BIO	D	0.16%
	FR	C	0.16%
	VNT	B	0.15%
	THG	A	0.15%
	FFIN	B	0.15%
	FNB	A	0.15%
	LNC	B	0.15%
	AGCO	D	0.15%
	COOP	B	0.15%
	SIGI	C	0.15%
	HOMB	A	0.15%
	PARA	C	0.15%
	ESNT	D	0.15%
	AMG	B	0.15%
	CBT	C	0.15%
	IDA	A	0.15%
	LYFT	C	0.15%
	WHR	B	0.15%
	UHAL	D	0.15%
	ARW	D	0.15%
	SAIC	F	0.15%
	STWD	C	0.15%
	EDR	A	0.14%
	BC	C	0.14%
	LEA	D	0.14%
	GPI	A	0.14%
	CRUS	D	0.14%
	VVV	F	0.14%
	CLF	F	0.14%
	UMBF	B	0.14%
	UBSI	B	0.14%
	THO	B	0.14%
	IVZ	B	0.14%
	NFG	A	0.14%
	PVH	C	0.14%
	ZWS	B	0.14%
	SNX	C	0.14%
	JHG	A	0.14%
	WTS	B	0.14%
	SUM	B	0.14%
	MUR	D	0.13%
	ACA	A	0.13%
	NXST	C	0.13%
	TKR	D	0.13%
	SEE	C	0.13%
	AL	B	0.13%
	UGI	A	0.13%
	RDN	C	0.13%
	ABG	B	0.13%
	KBH	D	0.13%
	OZK	B	0.13%
	AM	A	0.13%
	SLM	A	0.13%
	GATX	A	0.13%
	AVNT	B	0.12%
	ST	F	0.12%
	GAP	C	0.12%
	AVT	C	0.12%
	NJR	A	0.12%
	BDC	B	0.12%
	POR	C	0.12%
	MDGL	B	0.12%
	WTM	A	0.12%
	AGO	B	0.12%
	SON	D	0.12%
	OLN	D	0.12%
	HWC	B	0.12%
	SIG	B	0.11%
	SANM	B	0.11%
	PNM	F	0.11%
	SWX	B	0.11%
	KMPR	B	0.11%
	BKH	A	0.11%
	CUZ	B	0.11%
	AN	C	0.11%
	FLO	D	0.11%
	PSN	D	0.11%
	KRC	C	0.11%
	HOG	D	0.11%
	VLY	B	0.11%
	SLGN	A	0.11%
	WMG	C	0.11%
	XRAY	F	0.1%
	OGN	D	0.1%
	ENS	D	0.1%
	SR	A	0.1%
	ASGN	F	0.1%
	GTES	A	0.1%
	OGS	A	0.1%
	CRSP	D	0.1%
	FUL	F	0.1%
	PBH	A	0.1%
	RYN	D	0.1%
	NSIT	F	0.1%
	M	D	0.1%
	ACHC	F	0.09%
	ASO	F	0.09%
	MDU	D	0.09%
	NWL	B	0.09%
	TEX	D	0.09%
	DXC	B	0.09%
	APLE	B	0.09%
	NVST	B	0.09%
	FHI	A	0.09%
	PII	D	0.09%
	IAC	D	0.09%
	ASH	D	0.09%
	PRGO	B	0.09%
	MSM	C	0.09%
	WU	D	0.09%
	ALE	A	0.09%
	ESGR	B	0.09%
	RUSHA	C	0.09%
	SEM	B	0.09%
	TNL	A	0.09%
	AMKR	D	0.08%
	AVA	A	0.08%
	PTEN	C	0.08%
	AWR	B	0.08%
	BTU	B	0.08%
	BHF	B	0.08%
	PAG	B	0.08%
	ALIT	C	0.08%
	SMG	D	0.08%
	NWE	B	0.08%
	ATKR	C	0.08%
	HUN	F	0.08%
	DNB	B	0.08%
	PBF	D	0.08%
	SXT	B	0.08%
	OTTR	C	0.08%
	PCH	D	0.08%
	HL	D	0.08%
	EPR	D	0.08%
	INFA	D	0.08%
	CRC	B	0.08%
	BOKF	B	0.07%
	NSP	D	0.07%
	GT	C	0.07%
	COTY	F	0.07%
	PENN	C	0.07%
	VAC	B	0.07%
	TDC	D	0.07%
	CC	C	0.07%
	PFSI	D	0.07%
	SYNA	C	0.07%
	WEN	D	0.07%
	BXMT	C	0.07%
	MAN	D	0.07%
	IPGP	D	0.06%
	HI	C	0.06%
	ADTN	A	0.06%
	CWEN	C	0.06%
	PINC	B	0.06%
	AAP	C	0.06%
	ENOV	C	0.06%
	CPRI	F	0.06%
	MPW	F	0.06%
	AZTA	D	0.05%
	UAA	C	0.05%
	FRHC	B	0.05%
	GOLF	B	0.05%
	PPC	C	0.05%
	REYN	D	0.04%
	IMVT	F	0.04%
	CNXC	F	0.04%
	GEF	A	0.04%
	CLVT	F	0.04%
	ADNT	F	0.04%
	CAR	C	0.04%
	DDS	B	0.04%
	WOR	F	0.03%
	UA	C	0.03%
	SEDG	F	0.02%
	SEB	F	0.02%
	CWEN	C	0.02%
	ACT	D	0.02%
	RUSHB	B	0.01%
	UHAL	D	0.01%
	PLTK	B	0.01%

BBMC Underweight 307 Positions Relative to VBK

	Symbol	Grade	Weight
	AXON	A	-1.15%
	DECK	A	-0.93%
	PTC	A	-0.8%
	LII	A	-0.73%
	TRGP	B	-0.69%
	WSO	A	-0.62%
	ENTG	D	-0.6%
	RBA	A	-0.59%
	DT	C	-0.58%
	DOCU	A	-0.54%
	JKHY	D	-0.5%
	EXAS	D	-0.48%
	HST	C	-0.46%
	NBIX	C	-0.46%
	ELS	C	-0.45%
	INSM	C	-0.44%
	TWLO	A	-0.44%
	TECH	D	-0.44%
	TPL	A	-0.43%
	LW	C	-0.42%
	PAYC	B	-0.41%
	EQT	B	-0.41%
	FTI	A	-0.41%
	DAY	B	-0.4%
	CRL	C	-0.35%
	WYNN	D	-0.34%
	PODD	C	-0.31%
	CRS	A	-0.27%
	CVLT	B	-0.26%
	GKOS	B	-0.26%
	UDR	B	-0.26%
	POOL	C	-0.25%
	AVAV	D	-0.23%
	CTRE	D	-0.23%
	INCY	C	-0.23%
	MOD	A	-0.22%
	CSWI	A	-0.22%
	U	C	-0.21%
	ACIW	B	-0.2%
	CRDO	B	-0.2%
	VRNS	D	-0.2%
	HCP	B	-0.19%
	ZETA	D	-0.19%
	ITRI	B	-0.19%
	SHAK	C	-0.18%
	MC	C	-0.18%
	MARA	C	-0.18%
	HLNE	B	-0.18%
	QTWO	A	-0.18%
	CORT	B	-0.17%
	PRCT	B	-0.17%
	KRYS	B	-0.17%
	PI	D	-0.17%
	CWAN	B	-0.16%
	APPF	B	-0.16%
	RDNT	B	-0.16%
	WHD	B	-0.15%
	W	F	-0.15%
	RKLB	B	-0.15%
	VRRM	D	-0.15%
	BROS	B	-0.14%
	AXNX	C	-0.14%
	IIPR	D	-0.14%
	UPST	B	-0.14%
	IDCC	A	-0.14%
	BOOT	D	-0.14%
	FTDR	A	-0.14%
	BBIO	F	-0.13%
	SGBX	F	-0.13%
	SMTC	B	-0.13%
	MWA	B	-0.13%
	YOU	D	-0.13%
	NOG	A	-0.13%
	TGTX	B	-0.13%
	CALM	A	-0.13%
	WDFC	B	-0.13%
	RUN	F	-0.12%
	PTCT	B	-0.12%
	RDDT	B	-0.12%
	OSCR	D	-0.12%
	SITM	B	-0.12%
	HIMS	B	-0.12%
	NCNO	B	-0.12%
	CHWY	B	-0.12%
	KTOS	B	-0.12%
	CBZ	B	-0.12%
	DNLI	D	-0.11%
	TDW	F	-0.11%
	PTON	B	-0.11%
	FORM	D	-0.11%
	DORM	B	-0.11%
	PJT	A	-0.11%
	RIOT	C	-0.1%
	AGIO	C	-0.1%
	MQ	F	-0.1%
	LBRT	D	-0.1%
	RPD	C	-0.1%
	GH	B	-0.1%
	CARG	C	-0.1%
	FROG	C	-0.1%
	VCYT	B	-0.1%
	TMDX	F	-0.1%
	TWST	D	-0.09%
	ASTH	D	-0.09%
	AMR	C	-0.09%
	PAYO	A	-0.09%
	ACVA	B	-0.09%
	GSHD	A	-0.09%
	EPAC	B	-0.09%
	NARI	C	-0.09%
	CRNX	C	-0.09%
	DY	D	-0.09%
	INTA	A	-0.09%
	VERX	B	-0.09%
	FRSH	C	-0.09%
	OII	B	-0.09%
	ALRM	C	-0.09%
	SWTX	C	-0.08%
	AI	B	-0.08%
	SFBS	B	-0.08%
	LGIH	D	-0.08%
	TNDM	F	-0.08%
	CNMD	C	-0.08%
	JOE	F	-0.08%
	YELP	C	-0.08%
	AMBA	B	-0.08%
	DOCN	D	-0.08%
	KYMR	D	-0.08%
	PLUG	F	-0.07%
	TRUP	B	-0.07%
	STEP	B	-0.07%
	NEO	C	-0.07%
	QS	F	-0.07%
	BRZE	C	-0.07%
	ALKT	B	-0.07%
	PCT	C	-0.07%
	ROG	D	-0.07%
	KNTK	B	-0.07%
	RXO	C	-0.07%
	LRN	A	-0.07%
	KAI	A	-0.07%
	PRVA	B	-0.07%
	CALX	D	-0.07%
	WRBY	B	-0.06%
	NVAX	F	-0.06%
	FOXF	F	-0.06%
	SONO	C	-0.06%
	ATRC	C	-0.06%
	TDOC	C	-0.06%
	SHOO	D	-0.06%
	PD	C	-0.06%
	RXRX	F	-0.06%
	RAMP	C	-0.06%
	AMC	C	-0.06%
	CVCO	A	-0.06%
	TRIP	F	-0.06%
	BEAM	D	-0.06%
	CNK	B	-0.06%
	ARVN	D	-0.06%
	MRCY	B	-0.06%
	VECO	F	-0.06%
	NVCR	C	-0.06%
	TNC	D	-0.06%
	MGNI	A	-0.06%
	UPWK	B	-0.06%
	ALHC	C	-0.05%
	RDFN	D	-0.05%
	CEIX	A	-0.05%
	CERT	F	-0.05%
	LMND	B	-0.05%
	XPRO	F	-0.05%
	SPT	C	-0.05%
	JAMF	F	-0.05%
	HRMY	D	-0.05%
	LNN	B	-0.05%
	RLJ	C	-0.05%
	RRR	D	-0.05%
	THRM	D	-0.05%
	LCII	C	-0.05%
	NTLA	F	-0.05%
	ZUO	B	-0.05%
	APPN	B	-0.05%
	FLNC	C	-0.05%
	INFN	C	-0.05%
	ENVX	F	-0.05%
	STAA	F	-0.05%
	XNCR	B	-0.05%
	PEB	D	-0.05%
	SHLS	F	-0.04%
	EXTR	B	-0.04%
	RVLV	B	-0.04%
	MYGN	F	-0.04%
	AHCO	F	-0.04%
	TFIN	A	-0.04%
	AMRC	F	-0.04%
	ALGT	B	-0.04%
	JBI	F	-0.04%
	ASAN	C	-0.04%
	EXPI	C	-0.04%
	ROCK	C	-0.04%
	OPEN	D	-0.04%
	SDGR	C	-0.04%
	VICR	B	-0.04%
	KW	B	-0.04%
	PLMR	B	-0.04%
	UTZ	D	-0.04%
	IAS	C	-0.04%
	PLAY	D	-0.04%
	SABR	C	-0.04%
	AESI	B	-0.04%
	HLX	B	-0.03%
	LOB	B	-0.03%
	NOVA	F	-0.03%
	HSTM	B	-0.03%
	SHEN	F	-0.03%
	PTLO	F	-0.03%
	DFH	D	-0.03%
	MCW	B	-0.03%
	XHR	B	-0.03%
	YEXT	A	-0.03%
	COUR	F	-0.03%
	RSI	B	-0.03%
	UDMY	F	-0.03%
	AGL	F	-0.03%
	GSAT	C	-0.03%
	LEVI	F	-0.03%
	FIGS	F	-0.03%
	VIR	D	-0.03%
	CXM	C	-0.03%
	BCRX	D	-0.03%
	VZIO	A	-0.03%
	JBLU	F	-0.03%
	PRO	C	-0.03%
	DRVN	B	-0.03%
	XMTR	C	-0.03%
	RLAY	F	-0.03%
	MRVI	F	-0.03%
	PGRE	F	-0.03%
	CENX	B	-0.03%
	FSLY	D	-0.03%
	SSTK	F	-0.02%
	BJRI	B	-0.02%
	ARHS	F	-0.02%
	PAY	B	-0.02%
	CLB	B	-0.02%
	SANA	F	-0.02%
	ARRY	C	-0.02%
	TR	B	-0.02%
	GDRX	F	-0.02%
	CHPT	F	-0.02%
	MXL	C	-0.02%
	PHR	F	-0.02%
	PX	A	-0.02%
	INST	C	-0.02%
	IBTA	C	-0.02%
	CMPR	D	-0.02%
	CTKB	C	-0.02%
	OLO	B	-0.02%
	IRWD	F	-0.02%
	ULCC	D	-0.02%
	RES	D	-0.02%
	CDNA	D	-0.02%
	MAX	F	-0.02%
	LPRO	C	-0.02%
	RCKT	F	-0.02%
	CWH	B	-0.02%
	MLNK	B	-0.02%
	UWMC	D	-0.02%
	PUBM	C	-0.02%
	NRDS	C	-0.02%
	QXO	D	-0.02%
	IBUY	A	-0.02%
	LFST	C	-0.02%
	SEMR	B	-0.02%
	LAZR	F	-0.01%
	ANGI	D	-0.01%
	BIGC	C	-0.01%
	SAGE	F	-0.01%
	GOGO	C	-0.01%
	RGNX	F	-0.01%
	DH	D	-0.01%
	OPK	C	-0.01%
	TWKS	D	-0.01%
	PL	A	-0.01%
	ANAB	F	-0.01%
	BOWL	C	-0.01%
	ALX	D	-0.01%
	HPK	B	-0.01%
	ENFN	A	-0.01%
	CRSR	C	-0.01%
	TGI	B	-0.01%
	ZIP	F	-0.01%
	LASR	D	-0.01%
	VMEO	B	-0.01%
	HGTY	B	-0.01%
	ADPT	C	-0.01%
	SNCY	C	-0.01%
	RCUS	F	-0.01%
	GRC	A	-0.01%
	NABL	F	-0.01%
	VBK	A	-0.0%
	SCWX	B	-0.0%
	ZNTL	F	-0.0%
	TASK	C	-0.0%
	LESL	C	-0.0%
	PRME	F	-0.0%
	INNV	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

VBK: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Diagnostics & Research Diversified Industrials Oil & Gas Equipment & Services Business Services Medical Devices Semiconductors Oil & Gas E&P Aerospace & Defense Information Technology Services Medical Instruments & Supplies Packaged Foods Health Information Services Auto Parts Building Materials Leisure Restaurants Specialty Retail

Keywords: Computing Medicine Biopharmaceutical Biotechnology S&P 500 Cancer Software Insurance Semiconductor Cloud Computing Construction IBD 50 Life Sciences Natural Gas Real Estate Investment Trust Aerospace Electronics Software As A Service Telecommunications Chemical