BBMC vs. AVMV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | AVMV |
|---|---|---|
| 30 Days | 9.15% | 9.24% |
| 60 Days | 9.85% | 10.30% |
| 90 Days | 11.48% | 12.44% |
| 12 Months | 34.64% | 37.87% |
136 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.02% | 0.04% | 0.02% | |
| AGCO | D | 0.15% | 0.23% | 0.15% | |
| AIT | A | 0.26% | 0.41% | 0.26% | |
| ALLY | C | 0.24% | 0.36% | 0.24% | |
| ALV | C | 0.17% | 0.28% | 0.17% | |
| AM | A | 0.13% | 0.18% | 0.13% | |
| AMKR | D | 0.08% | 0.12% | 0.08% | |
| ANF | C | 0.18% | 0.14% | 0.14% | |
| AOS | F | 0.22% | 0.33% | 0.22% | |
| AR | B | 0.24% | 0.08% | 0.08% | |
| ARW | D | 0.15% | 0.22% | 0.15% | |
| ATI | D | 0.18% | 0.27% | 0.18% | |
| ATKR | C | 0.08% | 0.0% | 0.0% | |
| ATR | B | 0.27% | 0.39% | 0.27% | |
| AXS | A | 0.17% | 0.26% | 0.17% | |
| AYI | B | 0.25% | 0.38% | 0.25% | |
| BC | C | 0.14% | 0.21% | 0.14% | |
| BJ | A | 0.27% | 0.2% | 0.2% | |
| BOKF | B | 0.07% | 0.09% | 0.07% | |
| BPOP | B | 0.17% | 0.24% | 0.17% | |
| BWA | D | 0.2% | 0.3% | 0.2% | |
| BWXT | B | 0.29% | 0.44% | 0.29% | |
| BYD | C | 0.12% | 0.15% | 0.12% | |
| CACC | D | 0.07% | 0.01% | 0.01% | |
| CASY | A | 0.38% | 0.58% | 0.38% | |
| CBSH | A | 0.23% | 0.24% | 0.23% | |
| CFR | B | 0.21% | 0.28% | 0.21% | |
| CHDN | B | 0.25% | 0.17% | 0.17% | |
| CHRD | D | 0.2% | 0.19% | 0.19% | |
| CHRW | C | 0.32% | 0.18% | 0.18% | |
| CHX | C | 0.15% | 0.21% | 0.15% | |
| CIVI | D | 0.09% | 0.18% | 0.09% | |
| CLF | F | 0.14% | 0.24% | 0.14% | |
| CLH | B | 0.31% | 0.44% | 0.31% | |
| CLVT | F | 0.04% | 0.0% | 0.0% | |
| CMA | A | 0.23% | 0.36% | 0.23% | |
| CMC | B | 0.17% | 0.28% | 0.17% | |
| COKE | C | 0.16% | 0.25% | 0.16% | |
| CROX | D | 0.15% | 0.13% | 0.13% | |
| CSL | C | 0.51% | 0.94% | 0.51% | |
| CVNA | B | 0.7% | 0.52% | 0.52% | |
| CWEN | C | 0.06% | 0.01% | 0.01% | |
| CWEN | C | 0.02% | 0.01% | 0.01% | |
| CWEN | C | 0.06% | 0.02% | 0.02% | |
| CWEN | C | 0.02% | 0.02% | 0.02% | |
| DCI | B | 0.23% | 0.34% | 0.23% | |
| DDS | B | 0.04% | 0.06% | 0.04% | |
| DINO | D | 0.18% | 0.0% | 0.0% | |
| DKS | C | 0.29% | 0.29% | 0.29% | |
| EME | C | 0.59% | 0.97% | 0.59% | |
| ENSG | D | 0.2% | 0.29% | 0.2% | |
| ESNT | D | 0.15% | 0.19% | 0.15% | |
| EVR | B | 0.27% | 0.21% | 0.21% | |
| EXP | A | 0.26% | 0.42% | 0.26% | |
| FHN | A | 0.28% | 0.21% | 0.21% | |
| FIX | A | 0.4% | 0.57% | 0.4% | |
| FIZZ | C | 0.03% | 0.0% | 0.0% | |
| FND | C | 0.27% | 0.32% | 0.27% | |
| FYBR | D | 0.16% | 0.18% | 0.16% | |
| GAP | C | 0.12% | 0.21% | 0.12% | |
| GGG | B | 0.38% | 0.55% | 0.38% | |
| GL | B | 0.25% | 0.32% | 0.25% | |
| GPK | C | 0.22% | 0.27% | 0.22% | |
| INGR | B | 0.23% | 0.32% | 0.23% | |
| JAZZ | B | 0.19% | 0.3% | 0.19% | |
| JBL | B | 0.35% | 0.73% | 0.35% | |
| KNSL | B | 0.26% | 0.37% | 0.26% | |
| LEA | D | 0.14% | 0.21% | 0.14% | |
| LECO | B | 0.3% | 0.42% | 0.3% | |
| LNTH | D | 0.13% | 0.02% | 0.02% | |
| LSTR | D | 0.16% | 0.27% | 0.16% | |
| MANH | D | 0.42% | 0.59% | 0.42% | |
| MGY | A | 0.12% | 0.16% | 0.12% | |
| MHK | D | 0.18% | 0.19% | 0.18% | |
| MKTX | D | 0.25% | 0.1% | 0.1% | |
| MLI | C | 0.25% | 0.41% | 0.25% | |
| MSM | C | 0.09% | 0.07% | 0.07% | |
| MTDR | B | 0.17% | 0.25% | 0.17% | |
| MTG | C | 0.17% | 0.24% | 0.17% | |
| MTH | D | 0.16% | 0.15% | 0.15% | |
| MUR | D | 0.13% | 0.19% | 0.13% | |
| MUSA | A | 0.26% | 0.45% | 0.26% | |
| NCLH | B | 0.28% | 0.41% | 0.28% | |
| NEU | C | 0.1% | 0.15% | 0.1% | |
| NFE | D | 0.02% | 0.0% | 0.0% | |
| NSIT | F | 0.1% | 0.22% | 0.1% | |
| OLN | D | 0.12% | 0.18% | 0.12% | |
| OMF | A | 0.16% | 0.23% | 0.16% | |
| ORI | A | 0.24% | 0.32% | 0.24% | |
| OVV | B | 0.3% | 0.46% | 0.3% | |
| OZK | B | 0.13% | 0.18% | 0.13% | |
| PFGC | B | 0.33% | 0.33% | 0.33% | |
| PII | D | 0.09% | 0.03% | 0.03% | |
| PNFP | B | 0.24% | 0.11% | 0.11% | |
| PR | B | 0.24% | 0.27% | 0.24% | |
| PRI | A | 0.26% | 0.38% | 0.26% | |
| PTEN | C | 0.08% | 0.0% | 0.0% | |
| QLYS | C | 0.13% | 0.09% | 0.09% | |
| R | B | 0.18% | 0.36% | 0.18% | |
| RHI | B | 0.19% | 0.3% | 0.19% | |
| RL | B | 0.21% | 0.29% | 0.21% | |
| RPM | A | 0.44% | 0.65% | 0.44% | |
| RRC | B | 0.21% | 0.29% | 0.21% | |
| RS | B | 0.43% | 0.69% | 0.43% | |
| SAIA | B | 0.34% | 0.52% | 0.34% | |
| SEIC | B | 0.23% | 0.11% | 0.11% | |
| SF | B | 0.29% | 0.37% | 0.29% | |
| SFM | A | 0.36% | 0.56% | 0.36% | |
| SM | B | 0.13% | 0.21% | 0.13% | |
| SNX | C | 0.14% | 0.2% | 0.14% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| SSB | B | 0.2% | 0.02% | 0.02% | |
| SSD | D | 0.19% | 0.32% | 0.19% | |
| THO | B | 0.14% | 0.23% | 0.14% | |
| TKR | D | 0.13% | 0.17% | 0.13% | |
| TMHC | B | 0.17% | 0.24% | 0.17% | |
| TOL | B | 0.39% | 0.67% | 0.39% | |
| TPR | B | 0.33% | 0.29% | 0.29% | |
| TREX | C | 0.18% | 0.28% | 0.18% | |
| TXRH | C | 0.33% | 0.4% | 0.33% | |
| UFPI | B | 0.2% | 0.37% | 0.2% | |
| UHAL | D | 0.01% | 0.24% | 0.01% | |
| UHAL | D | 0.15% | 0.24% | 0.15% | |
| UHAL | D | 0.15% | 0.02% | 0.02% | |
| UHAL | D | 0.01% | 0.02% | 0.01% | |
| UNM | A | 0.32% | 0.42% | 0.32% | |
| UTHR | C | 0.34% | 0.64% | 0.34% | |
| VAL | D | 0.08% | 0.0% | 0.0% | |
| WAL | B | 0.24% | 0.41% | 0.24% | |
| WBS | A | 0.26% | 0.36% | 0.26% | |
| WFRD | D | 0.15% | 0.22% | 0.15% | |
| WMS | D | 0.24% | 0.4% | 0.24% | |
| WSM | B | 0.41% | 0.81% | 0.41% | |
| WTFC | A | 0.21% | 0.29% | 0.21% | |
| X | C | 0.21% | 0.35% | 0.21% | |
| ZION | B | 0.22% | 0.38% | 0.22% |
BBMC Overweight 439 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| APP | B | 1.55% | |
| DKNG | B | 0.51% | |
| IBKR | A | 0.49% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| NTNX | A | 0.42% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| TOST | B | 0.41% | |
| USFD | A | 0.38% | |
| TW | A | 0.38% | |
| PSTG | D | 0.38% | |
| ACM | A | 0.37% | |
| THC | D | 0.37% | |
| AFRM | B | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | A | 0.36% | |
| RNR | C | 0.34% | |
| CW | B | 0.34% | |
| NDSN | B | 0.33% | |
| ITT | A | 0.32% | |
| GLPI | C | 0.32% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| AMH | D | 0.3% | |
| JEF | A | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| GNRC | B | 0.28% | |
| LAMR | D | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | B | 0.27% | |
| AA | B | 0.27% | |
| CUBE | D | 0.27% | |
| TTEK | F | 0.27% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| DTM | B | 0.25% | |
| EHC | B | 0.25% | |
| CACI | D | 0.25% | |
| EXEL | B | 0.25% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| SRPT | D | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | B | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| HLI | B | 0.24% | |
| OHI | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| FLR | B | 0.23% | |
| WCC | B | 0.23% | |
| RBC | A | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | B | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| HQY | B | 0.22% | |
| BRX | A | 0.22% | |
| TKO | B | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | C | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CR | A | 0.21% | |
| LNW | D | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | D | 0.21% | |
| KNX | B | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | D | 0.21% | |
| PCTY | B | 0.21% | |
| OLED | D | 0.2% | |
| FLS | B | 0.2% | |
| PB | A | 0.2% | |
| NNN | D | 0.2% | |
| KBR | F | 0.2% | |
| DVA | B | 0.2% | |
| ONTO | D | 0.2% | |
| CNM | D | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| SNV | B | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | D | 0.19% | |
| LPX | B | 0.19% | |
| KEX | C | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SMAR | A | 0.19% | |
| BERY | B | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | D | 0.18% | |
| RYAN | B | 0.18% | |
| MTSI | B | 0.18% | |
| OSK | B | 0.18% | |
| GTLS | B | 0.18% | |
| S | B | 0.18% | |
| RLI | B | 0.18% | |
| MASI | A | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | B | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| STAG | F | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| FAF | A | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| WSC | D | 0.17% | |
| ONB | B | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| ALK | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| FMC | D | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| FCN | D | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| SITE | D | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| MSA | D | 0.16% | |
| DBX | B | 0.16% | |
| CGNX | C | 0.16% | |
| MAT | D | 0.16% | |
| ESI | A | 0.16% | |
| COLB | A | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | C | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | D | 0.16% | |
| ELF | C | 0.16% | |
| FR | C | 0.16% | |
| HRI | B | 0.15% | |
| VNT | B | 0.15% | |
| THG | A | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| LNC | B | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | B | 0.15% | |
| CBT | C | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WHR | B | 0.15% | |
| SAIC | F | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| HALO | F | 0.14% | |
| GPI | A | 0.14% | |
| CRUS | D | 0.14% | |
| VVV | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | C | 0.14% | |
| UBSI | B | 0.14% | |
| RMBS | C | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| PVH | C | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| JHG | A | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| SEE | C | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| UGI | A | 0.13% | |
| RDN | C | 0.13% | |
| ABG | B | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| SLM | A | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | B | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| ST | F | 0.12% | |
| RH | B | 0.12% | |
| IRT | A | 0.12% | |
| AVT | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | B | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | D | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| HXL | D | 0.12% | |
| HWC | B | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | 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% | |
| EEFT | B | 0.11% | |
| PSN | D | 0.11% | |
| KRC | C | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| LOPE | B | 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% | |
| CHH | A | 0.1% | |
| AEIS | B | 0.1% | |
| CELH | F | 0.1% | |
| M | D | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | D | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| MDU | D | 0.09% | |
| NWL | B | 0.09% | |
| TEX | D | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | A | 0.09% | |
| PEGA | A | 0.09% | |
| IAC | D | 0.09% | |
| ASH | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | D | 0.09% | |
| PRGO | B | 0.09% | |
| LANC | C | 0.09% | |
| WU | D | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| NSA | D | 0.08% | |
| AVA | A | 0.08% | |
| HGV | B | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| BHF | B | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | D | 0.08% | |
| SMG | D | 0.08% | |
| NWE | B | 0.08% | |
| YETI | C | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| SXT | B | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 0.08% | |
| HP | B | 0.08% | |
| CRVL | A | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | B | 0.08% | |
| CNS | B | 0.07% | |
| NSP | D | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | B | 0.07% | |
| DV | C | 0.07% | |
| COLM | B | 0.07% | |
| TNET | D | 0.07% | |
| TDC | D | 0.07% | |
| CC | C | 0.07% | |
| PFSI | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| BXMT | C | 0.07% | |
| MAN | D | 0.07% | |
| RCM | F | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | F | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| ADTN | A | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ALGM | D | 0.06% | |
| IRTC | D | 0.06% | |
| AAP | C | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | B | 0.06% | |
| VC | D | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| FRHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | D | 0.05% | |
| FLYW | C | 0.05% | |
| APLS | D | 0.05% | |
| PPC | C | 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% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | B | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | F | 0.03% | |
| PYCR | C | 0.03% | |
| UA | C | 0.03% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| RUSHB | B | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 104 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | D | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| SYF | B | -0.95% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| LPLA | A | -0.75% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| IP | B | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| CF | B | -0.65% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| EQH | B | -0.59% | |
| WRB | A | -0.56% | |
| VTRS | A | -0.56% | |
| EWBC | A | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| ULTA | F | -0.44% | |
| HAL | C | -0.43% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| TAP | C | -0.41% | |
| BALL | D | -0.38% | |
| BURL | A | -0.37% | |
| AFG | A | -0.35% | |
| DG | F | -0.33% | |
| LNG | B | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| MKL | A | -0.28% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| LUV | C | -0.26% | |
| FANG | D | -0.25% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| LULU | C | -0.24% | |
| APA | D | -0.22% | |
| BG | F | -0.2% | |
| PFG | D | -0.19% | |
| AES | F | -0.18% | |
| WLK | D | -0.17% | |
| APTV | D | -0.16% | |
| FAST | B | -0.16% | |
| LVS | C | -0.15% | |
| UHS | D | -0.13% | |
| ENLC | A | -0.13% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| HESM | B | -0.08% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| SW | A | -0.03% | |
| DAL | C | -0.03% | |
| CNA | B | -0.03% | |
| MLM | B | -0.01% |
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
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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