BBMC vs. DFUV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Dimensional US Marketwide Value ETF (DFUV)
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

$94.35

Average Daily Volume

31,654

Number of Holdings *

574

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

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

345,454

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period BBMC DFUV
30 Days 4.56% 3.09%
60 Days 10.22% 9.17%
90 Days 8.47% 7.85%
12 Months 28.70% 28.44%
356 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in DFUV Overlap
AA B 0.26% 0.01% 0.01%
AAP F 0.06% 0.01% 0.01%
ABG D 0.13% 0.04% 0.04%
ACA C 0.12% 0.04% 0.04%
ACHC F 0.18% 0.05% 0.05%
ACLS F 0.09% 0.0% 0.0%
ACM A 0.37% 0.02% 0.02%
ACT B 0.03% 0.01% 0.01%
ADNT F 0.05% 0.01% 0.01%
ADTN C 0.06% 0.02% 0.02%
AEIS B 0.1% 0.03% 0.03%
AGCO D 0.16% 0.06% 0.06%
AGO B 0.11% 0.04% 0.04%
AIT B 0.23% 0.06% 0.06%
AIZ B 0.27% 0.08% 0.08%
AL D 0.13% 0.04% 0.04%
ALIT D 0.08% 0.02% 0.02%
ALK C 0.15% 0.04% 0.04%
ALKS B 0.12% 0.01% 0.01%
ALLY F 0.25% 0.08% 0.08%
ALSN A 0.22% 0.04% 0.04%
ALV F 0.17% 0.06% 0.06%
AM A 0.14% 0.06% 0.06%
AMG B 0.15% 0.04% 0.04%
AMKR F 0.1% 0.06% 0.06%
AN D 0.13% 0.07% 0.07%
ANF D 0.18% 0.04% 0.04%
APG F 0.17% 0.06% 0.06%
AR C 0.22% 0.05% 0.05%
ARMK C 0.26% 0.08% 0.08%
ARW C 0.19% 0.07% 0.07%
ASGN D 0.11% 0.04% 0.04%
ASH F 0.11% 0.04% 0.04%
ASO D 0.12% 0.03% 0.03%
ATI C 0.22% 0.04% 0.04%
ATKR F 0.08% 0.01% 0.01%
ATR A 0.28% 0.08% 0.08%
AVNT C 0.12% 0.04% 0.04%
AVT B 0.13% 0.04% 0.04%
AXS A 0.16% 0.05% 0.05%
AXTA C 0.2% 0.06% 0.06%
AYI A 0.22% 0.07% 0.07%
AZEK D 0.18% 0.02% 0.02%
AZTA F 0.06% 0.01% 0.01%
BC C 0.15% 0.05% 0.05%
BDC A 0.13% 0.04% 0.04%
BECN D 0.15% 0.04% 0.04%
BERY C 0.21% 0.07% 0.07%
BHF D 0.07% 0.01% 0.01%
BIO B 0.18% 0.02% 0.02%
BLD D 0.34% 0.06% 0.06%
BOKF B 0.06% 0.05% 0.05%
BPOP D 0.19% 0.06% 0.06%
BRBR A 0.21% 0.02% 0.02%
BRKR D 0.18% 0.0% 0.0%
BTU B 0.08% 0.03% 0.03%
BWA C 0.22% 0.06% 0.06%
BYD B 0.12% 0.0% 0.0%
CACC F 0.07% 0.02% 0.02%
CACI A 0.29% 0.1% 0.1%
CADE B 0.15% 0.04% 0.04%
CASY D 0.37% 0.1% 0.1%
CBSH D 0.2% 0.01% 0.01%
CBT B 0.16% 0.05% 0.05%
CFR B 0.18% 0.05% 0.05%
CGNX F 0.17% 0.0% 0.0%
CHK C 0.22% 0.07% 0.07%
CHRD F 0.21% 0.04% 0.04%
CHX C 0.15% 0.03% 0.03%
CIEN A 0.24% 0.06% 0.06%
CIVI F 0.1% 0.02% 0.02%
CLF D 0.16% 0.03% 0.03%
CLH B 0.33% 0.06% 0.06%
CLVT D 0.07% 0.0% 0.0%
CMA C 0.21% 0.06% 0.06%
CMC D 0.17% 0.05% 0.05%
CNM F 0.22% 0.0% 0.0%
CNXC F 0.06% 0.03% 0.03%
COHR B 0.37% 0.08% 0.08%
COKE C 0.18% 0.03% 0.03%
COLB C 0.14% 0.01% 0.01%
COLM B 0.07% 0.04% 0.04%
COTY F 0.1% 0.05% 0.05%
CPRI C 0.12% 0.04% 0.04%
CR A 0.2% 0.03% 0.03%
CRC B 0.08% 0.03% 0.03%
CRK B 0.03% 0.01% 0.01%
CROX C 0.23% 0.01% 0.01%
CRUS D 0.17% 0.06% 0.06%
CSL A 0.55% 0.08% 0.08%
CTLT A 0.29% 0.05% 0.05%
CW A 0.33% 0.11% 0.11%
CZR B 0.23% 0.05% 0.05%
DAR F 0.15% 0.05% 0.05%
DDS D 0.04% 0.08% 0.04%
DINO F 0.2% 0.05% 0.05%
DIOD F 0.08% 0.02% 0.02%
DLB D 0.12% 0.02% 0.02%
DNB D 0.08% 0.02% 0.02%
DTM A 0.2% 0.06% 0.06%
DV F 0.07% 0.01% 0.01%
DXC C 0.1% 0.03% 0.03%
EDR A 0.14% 0.0% 0.0%
EHC C 0.26% 0.07% 0.07%
ELAN D 0.18% 0.03% 0.03%
EME B 0.54% 0.09% 0.09%
ENOV F 0.06% 0.01% 0.01%
ENS B 0.11% 0.04% 0.04%
ENSG D 0.22% 0.06% 0.06%
ENV C 0.09% 0.0% 0.0%
ESAB C 0.16% 0.05% 0.05%
ESGR C 0.1% 0.03% 0.03%
ESI C 0.16% 0.06% 0.06%
ESNT A 0.18% 0.05% 0.05%
EXEL B 0.2% 0.05% 0.05%
FAF C 0.18% 0.05% 0.05%
FCN C 0.21% 0.05% 0.05%
FELE C 0.11% 0.04% 0.04%
FHI A 0.08% 0.01% 0.01%
FHN D 0.22% 0.05% 0.05%
FLO D 0.12% 0.04% 0.04%
FLR B 0.21% 0.04% 0.04%
FLS A 0.18% 0.06% 0.06%
FMC C 0.22% 0.0% 0.0%
FN B 0.23% 0.03% 0.03%
FNB D 0.13% 0.04% 0.04%
FND C 0.34% 0.0% 0.0%
FSS D 0.15% 0.02% 0.02%
FUL F 0.12% 0.04% 0.04%
FYBR C 0.17% 0.07% 0.07%
G A 0.16% 0.06% 0.06%
GAP F 0.12% 0.06% 0.06%
GATX F 0.12% 0.05% 0.05%
GBCI B 0.14% 0.04% 0.04%
GEF B 0.04% 0.0% 0.0%
GEF B 0.04% 0.01% 0.01%
GL C 0.27% 0.03% 0.03%
GMED B 0.21% 0.01% 0.01%
GNRC B 0.24% 0.06% 0.06%
GNTX D 0.19% 0.06% 0.06%
GOLF F 0.05% 0.03% 0.03%
GPI C 0.14% 0.05% 0.05%
GPK D 0.24% 0.07% 0.07%
GT F 0.06% 0.01% 0.01%
GTES C 0.09% 0.03% 0.03%
GTLS D 0.14% 0.0% 0.0%
GXO D 0.16% 0.05% 0.05%
H B 0.18% 0.04% 0.04%
HAE F 0.1% 0.03% 0.03%
HAS A 0.25% 0.07% 0.07%
HGV F 0.08% 0.03% 0.03%
HHH C 0.06% 0.02% 0.02%
HI F 0.05% 0.01% 0.01%
HL C 0.11% 0.01% 0.01%
HOG D 0.14% 0.02% 0.02%
HOMB D 0.14% 0.04% 0.04%
HOOD B 0.3% 0.04% 0.04%
HP D 0.08% 0.02% 0.02%
HQY B 0.18% 0.04% 0.04%
HRI B 0.11% 0.04% 0.04%
HSIC D 0.24% 0.04% 0.04%
HUN B 0.11% 0.04% 0.04%
HWC D 0.12% 0.03% 0.03%
HXL F 0.14% 0.03% 0.03%
INFA D 0.09% 0.01% 0.01%
INGR B 0.24% 0.08% 0.08%
INST C 0.01% 0.0% 0.0%
IPAR D 0.06% 0.0% 0.0%
IPGP D 0.06% 0.0% 0.0%
ITT C 0.33% 0.11% 0.11%
IVZ A 0.15% 0.02% 0.02%
JAZZ F 0.18% 0.04% 0.04%
JBL C 0.37% 0.01% 0.01%
JBT B 0.08% 0.02% 0.02%
JEF A 0.26% 0.07% 0.07%
JHG A 0.13% 0.05% 0.05%
JJSF C 0.07% 0.02% 0.02%
JLL C 0.34% 0.07% 0.07%
JXN A 0.17% 0.06% 0.06%
KBH D 0.15% 0.02% 0.02%
KBR A 0.23% 0.03% 0.03%
KD D 0.14% 0.03% 0.03%
KEX C 0.19% 0.06% 0.06%
KMPR D 0.1% 0.02% 0.02%
KNX D 0.21% 0.05% 0.05%
KWR F 0.06% 0.02% 0.02%
LAD C 0.23% 0.08% 0.08%
LANC F 0.1% 0.0% 0.0%
LBRDA C 0.03% 0.02% 0.02%
LBRDK C 0.22% 0.05% 0.05%
LEA F 0.17% 0.05% 0.05%
LFUS C 0.18% 0.05% 0.05%
LITE A 0.11% 0.02% 0.02%
LOPE D 0.11% 0.0% 0.0%
LPX C 0.18% 0.07% 0.07%
LTH B 0.04% 0.01% 0.01%
M D 0.11% 0.03% 0.03%
MAN D 0.09% 0.03% 0.03%
MASI B 0.16% 0.0% 0.0%
MAT B 0.17% 0.05% 0.05%
MDU C 0.14% 0.04% 0.04%
MGY B 0.11% 0.04% 0.04%
MHK C 0.22% 0.06% 0.06%
MIDD D 0.2% 0.06% 0.06%
MKSI F 0.17% 0.03% 0.03%
MLI B 0.21% 0.07% 0.07%
MMS C 0.15% 0.05% 0.05%
MMSI C 0.15% 0.02% 0.02%
MODG F 0.04% 0.0% 0.0%
MSM D 0.1% 0.04% 0.04%
MTCH B 0.26% 0.01% 0.01%
MTDR D 0.15% 0.05% 0.05%
MTG A 0.18% 0.06% 0.06%
MTH C 0.19% 0.05% 0.05%
MTZ A 0.2% 0.07% 0.07%
MUR F 0.13% 0.04% 0.04%
NDSN C 0.35% 0.01% 0.01%
NEOG F 0.1% 0.0% 0.0%
NEU F 0.11% 0.01% 0.01%
NFE F 0.02% 0.0% 0.0%
NJR C 0.12% 0.03% 0.03%
NOV F 0.17% 0.03% 0.03%
NSIT B 0.16% 0.06% 0.06%
NVST D 0.09% 0.03% 0.03%
NVT C 0.31% 0.09% 0.09%
NXST D 0.14% 0.05% 0.05%
NYT C 0.23% 0.04% 0.04%
OLLI C 0.16% 0.03% 0.03%
OLN D 0.15% 0.04% 0.04%
OMF D 0.14% 0.04% 0.04%
ONB D 0.16% 0.04% 0.04%
ONTO B 0.29% 0.03% 0.03%
OPCH F 0.14% 0.04% 0.04%
ORA C 0.11% 0.03% 0.03%
ORI A 0.24% 0.07% 0.07%
OSK F 0.17% 0.06% 0.06%
OVV D 0.26% 0.05% 0.05%
OZK D 0.12% 0.04% 0.04%
PAG D 0.09% 0.07% 0.07%
PARA F 0.16% 0.0% 0.0%
PB D 0.18% 0.04% 0.04%
PBF F 0.09% 0.03% 0.03%
PBH D 0.09% 0.02% 0.02%
PCVX C 0.32% 0.0% 0.0%
PFGC A 0.32% 0.09% 0.09%
PFSI C 0.08% 0.04% 0.04%
PII D 0.12% 0.01% 0.01%
PINC F 0.06% 0.01% 0.01%
PNFP B 0.2% 0.05% 0.05%
POST C 0.17% 0.07% 0.07%
PPC C 0.05% 0.03% 0.03%
PR D 0.22% 0.02% 0.02%
PRGO F 0.09% 0.01% 0.01%
PSN A 0.13% 0.06% 0.06%
PVH D 0.15% 0.04% 0.04%
PWSC C 0.03% 0.0% 0.0%
R C 0.17% 0.06% 0.06%
RBC C 0.23% 0.05% 0.05%
RCM B 0.06% 0.02% 0.02%
RDN D 0.14% 0.05% 0.05%
REYN D 0.04% 0.04% 0.04%
RGEN F 0.2% 0.02% 0.02%
RGLD C 0.25% 0.06% 0.06%
RHI D 0.19% 0.02% 0.02%
RIVN F 0.21% 0.0% 0.0%
RL B 0.21% 0.06% 0.06%
RMBS F 0.12% 0.0% 0.0%
RNR A 0.37% 0.06% 0.06%
ROKU C 0.23% 0.02% 0.02%
RRC D 0.19% 0.06% 0.06%
RRX B 0.3% 0.07% 0.07%
RS D 0.43% 0.15% 0.15%
RUSHA D 0.09% 0.02% 0.02%
RUSHB D 0.01% 0.02% 0.01%
S C 0.17% 0.02% 0.02%
SAIA D 0.3% 0.02% 0.02%
SAIC A 0.18% 0.06% 0.06%
SAM D 0.07% 0.01% 0.01%
SANM D 0.1% 0.03% 0.03%
SEB F 0.02% 0.03% 0.02%
SEM D 0.09% 0.04% 0.04%
SF A 0.25% 0.07% 0.07%
SGRY C 0.06% 0.01% 0.01%
SIG C 0.11% 0.04% 0.04%
SIGI D 0.15% 0.03% 0.03%
SITE D 0.18% 0.04% 0.04%
SKX B 0.25% 0.08% 0.08%
SKY C 0.14% 0.04% 0.04%
SLAB D 0.1% 0.01% 0.01%
SLGN B 0.11% 0.04% 0.04%
SLM B 0.13% 0.02% 0.02%
SM D 0.12% 0.04% 0.04%
SMPL D 0.08% 0.03% 0.03%
SNV D 0.17% 0.05% 0.05%
SNX C 0.16% 0.07% 0.07%
SOFI C 0.21% 0.02% 0.02%
SOLV C 0.25% 0.04% 0.04%
SON D 0.14% 0.04% 0.04%
SRCL B 0.15% 0.05% 0.05%
SRCL B 0.15% 0.0% 0.0%
SSB C 0.19% 0.05% 0.05%
SSD B 0.21% 0.05% 0.05%
ST F 0.15% 0.02% 0.02%
SUM F 0.12% 0.04% 0.04%
SWN D 0.2% 0.05% 0.05%
SXT C 0.09% 0.03% 0.03%
SYNA F 0.08% 0.01% 0.01%
TEX F 0.09% 0.03% 0.03%
TFSL D 0.02% 0.01% 0.01%
THC D 0.42% 0.03% 0.03%
THG A 0.14% 0.02% 0.02%
THO C 0.15% 0.04% 0.04%
TKO A 0.23% 0.05% 0.05%
TKR B 0.15% 0.05% 0.05%
TMHC C 0.18% 0.06% 0.06%
TOL C 0.41% 0.14% 0.14%
TPR B 0.29% 0.07% 0.07%
TTC F 0.24% 0.0% 0.0%
UA B 0.03% 0.01% 0.01%
UAA B 0.04% 0.01% 0.01%
UBSI D 0.13% 0.04% 0.04%
UFPI C 0.21% 0.07% 0.07%
UHAL C 0.02% 0.01% 0.01%
UHAL C 0.02% 0.13% 0.02%
UHAL C 0.19% 0.13% 0.13%
UHAL C 0.19% 0.01% 0.01%
UMBF C 0.13% 0.03% 0.03%
UNM A 0.27% 0.09% 0.09%
USFD C 0.38% 0.13% 0.13%
UTHR C 0.36% 0.11% 0.11%
VAC D 0.06% 0.01% 0.01%
VAL F 0.09% 0.01% 0.01%
VC F 0.07% 0.0% 0.0%
VFC A 0.17% 0.0% 0.0%
VLY C 0.1% 0.01% 0.01%
VMI B 0.15% 0.03% 0.03%
VNT F 0.14% 0.0% 0.0%
VOYA A 0.21% 0.05% 0.05%
VVV D 0.14% 0.01% 0.01%
WAL C 0.25% 0.07% 0.07%
WBS D 0.21% 0.04% 0.04%
WCC D 0.2% 0.08% 0.08%
WFRD F 0.16% 0.0% 0.0%
WHR C 0.15% 0.02% 0.02%
WOR F 0.03% 0.02% 0.02%
WSC D 0.2% 0.0% 0.0%
WTFC B 0.18% 0.05% 0.05%
WTM C 0.11% 0.02% 0.02%
WTS C 0.15% 0.03% 0.03%
WWD C 0.26% 0.06% 0.06%
X F 0.21% 0.07% 0.07%
XRAY D 0.15% 0.0% 0.0%
YETI C 0.09% 0.01% 0.01%
ZI F 0.08% 0.02% 0.02%
ZION D 0.18% 0.05% 0.05%
ZWS A 0.14% 0.05% 0.05%
BBMC Overweight 222 Positions Relative to DFUV
Symbol Grade Weight
MSTR B 0.77%
APP A 0.7%
DKNG C 0.52%
CVNA A 0.52%
WSM C 0.49%
MANH A 0.46%
RPM A 0.42%
PSTG F 0.41%
NTRA A 0.4%
IBKR A 0.39%
GGG C 0.39%
GWRE A 0.39%
NTNX C 0.39%
FIX A 0.38%
TW A 0.37%
ERIE A 0.36%
GLPI C 0.35%
XPO F 0.34%
AMH D 0.33%
TTEK A 0.33%
CHRW C 0.33%
WING C 0.33%
DKS D 0.33%
TXRH A 0.32%
LAMR C 0.31%
CUBE C 0.31%
TOST B 0.3%
SRPT F 0.3%
SCI D 0.3%
AOS C 0.29%
SFM A 0.29%
LECO D 0.29%
WMS D 0.29%
PNW C 0.27%
BJ B 0.27%
DUOL B 0.27%
REXR D 0.27%
EXP C 0.26%
OLED B 0.26%
BWXT A 0.26%
OHI C 0.26%
KNSL B 0.26%
MUSA D 0.26%
EVR C 0.25%
CHDN C 0.25%
OWL A 0.25%
FRT D 0.25%
IOT C 0.25%
AFRM C 0.25%
WTRG D 0.25%
MKTX B 0.25%
DCI B 0.24%
NCLH C 0.24%
CHE D 0.24%
EGP D 0.24%
PRI A 0.24%
TPX C 0.24%
WEX C 0.23%
GME D 0.23%
NNN C 0.23%
HRB C 0.23%
DVA C 0.22%
OGE C 0.22%
MEDP F 0.22%
BRX C 0.22%
HLI A 0.22%
LNW F 0.22%
MORN B 0.22%
SEIC B 0.21%
AGNC B 0.21%
BFAM C 0.21%
COLD D 0.2%
LSCC D 0.2%
SMAR A 0.2%
SPSC D 0.19%
ADC C 0.19%
BBWI F 0.19%
STAG D 0.19%
MTN D 0.19%
PCTY C 0.19%
PEN D 0.19%
LNTH C 0.19%
ITCI D 0.19%
AAL D 0.19%
PLNT B 0.19%
HALO D 0.19%
TREX D 0.19%
AAON A 0.19%
LSTR F 0.18%
ESTC F 0.18%
MSA F 0.18%
FR D 0.18%
RLI A 0.17%
BMI A 0.17%
TRNO D 0.17%
RHP B 0.17%
NOVT C 0.17%
WH C 0.17%
MTSI B 0.17%
VKTX C 0.17%
ETSY F 0.17%
STWD C 0.17%
RYAN A 0.17%
ELF F 0.16%
EPRT C 0.16%
DBX C 0.16%
GTLB D 0.16%
CWST D 0.16%
IONS F 0.16%
INSP C 0.16%
CYTK D 0.16%
RVMD B 0.16%
FRPT A 0.16%
EXLS B 0.16%
BPMC F 0.15%
PATH D 0.15%
BCPC C 0.15%
EXPO A 0.15%
KRG C 0.15%
AWI A 0.15%
IBP C 0.15%
FOUR A 0.14%
UGI C 0.14%
IDA D 0.14%
FIVE D 0.14%
BILL D 0.14%
DOCS A 0.14%
FFIN D 0.14%
SEE C 0.14%
LNC B 0.14%
PCOR D 0.14%
ALTR B 0.14%
NFG A 0.14%
COOP B 0.14%
TENB D 0.13%
OGN F 0.13%
POR D 0.13%
CELH F 0.13%
RH C 0.13%
KRC C 0.12%
CFLT F 0.12%
PECO C 0.12%
RARE D 0.12%
IRT D 0.12%
LYFT D 0.12%
QLYS F 0.12%
BOX C 0.12%
WK D 0.11%
SWX C 0.11%
WU D 0.11%
CUZ C 0.11%
IAC C 0.11%
BKH C 0.11%
WMG D 0.11%
RYN C 0.11%
EEFT F 0.11%
EPR C 0.1%
ALE A 0.1%
CHH A 0.1%
SR D 0.1%
SPR D 0.1%
OGS C 0.1%
PNM B 0.1%
CRSP F 0.1%
TNL B 0.09%
NSA D 0.09%
BXMT C 0.09%
RIG F 0.09%
CCOI B 0.09%
NWE C 0.09%
EVH D 0.09%
IRDM C 0.09%
MDGL F 0.09%
APLE B 0.09%
MSGS A 0.09%
AXSM D 0.09%
MPW C 0.09%
BLKB C 0.09%
SMG C 0.09%
POWI F 0.09%
PCH C 0.09%
WEN B 0.08%
TDC D 0.08%
NWL D 0.08%
ALGM F 0.08%
AVA D 0.08%
CRVL C 0.08%
PEGA B 0.08%
AWR B 0.08%
CWT D 0.08%
TNET D 0.08%
LCID F 0.08%
CC D 0.08%
NSP F 0.08%
OTTR F 0.08%
CWEN C 0.07%
CNS C 0.07%
PENN D 0.07%
BL D 0.07%
PTEN F 0.07%
FOLD F 0.07%
FIVN F 0.06%
BE F 0.06%
SHC C 0.06%
IRTC F 0.06%
ARWR F 0.06%
TXG F 0.06%
APLS F 0.06%
IMVT D 0.05%
ACAD F 0.05%
PGNY F 0.04%
CAR D 0.04%
MP C 0.04%
FLYW F 0.04%
FRHC A 0.04%
WOLF F 0.03%
FIZZ F 0.03%
PYCR D 0.03%
SEDG F 0.03%
DJT F 0.02%
CWEN C 0.02%
PLTK C 0.01%
BBMC Underweight 937 Positions Relative to DFUV
Symbol Grade Weight
JPM C -4.44%
XOM A -3.9%
BRK.A B -3.21%
CVX B -1.91%
CMCSA B -1.42%
BAC B -1.37%
CSCO A -1.35%
VZ C -1.31%
TMO D -1.2%
T B -1.18%
ABT C -1.11%
COP D -1.09%
CRM B -1.05%
ELV F -1.02%
DHR D -0.96%
GS B -0.94%
WFC B -0.94%
AMD C -0.84%
TMUS A -0.83%
CI D -0.83%
PFE D -0.81%
MDLZ D -0.78%
MS A -0.77%
LIN C -0.7%
GILD A -0.7%
MDT C -0.69%
CVS D -0.69%
RTX A -0.68%
DIS D -0.63%
C B -0.6%
ADI B -0.6%
DE C -0.58%
MPC D -0.55%
CB A -0.55%
REGN D -0.51%
FDX F -0.51%
DHI C -0.51%
MU D -0.51%
GM D -0.49%
EOG B -0.48%
NSC C -0.46%
PSX D -0.46%
FCX B -0.45%
GD C -0.42%
ETN B -0.42%
VLO F -0.42%
BDX C -0.42%
AFL A -0.39%
MET A -0.37%
BK A -0.37%
AIG C -0.36%
NOC B -0.36%
COF A -0.35%
PNC C -0.35%
USB C -0.34%
GLW C -0.34%
PCAR D -0.34%
TRV B -0.33%
WMB A -0.33%
APD C -0.33%
NUE D -0.32%
TEL D -0.32%
FIS A -0.31%
TGT C -0.3%
CMI A -0.3%
LEN C -0.3%
CTSH B -0.3%
HIG A -0.3%
KR C -0.3%
SLB D -0.29%
DOW B -0.28%
PHM C -0.28%
JCI C -0.28%
CSX D -0.28%
INTC D -0.28%
KMI A -0.27%
TFC D -0.26%
LHX A -0.26%
JNJ D -0.26%
MLM F -0.26%
BSX A -0.26%
DFS A -0.26%
FANG D -0.26%
ROP D -0.26%
LYB B -0.25%
MRVL C -0.24%
HUM F -0.24%
STZ D -0.24%
ACGL A -0.24%
DAL C -0.24%
BMY A -0.24%
PRU B -0.24%
F D -0.24%
EBAY A -0.24%
VMC D -0.23%
BKR B -0.23%
IR A -0.23%
OXY D -0.23%
NEM C -0.22%
CBRE C -0.22%
FCNCA D -0.21%
CNC F -0.21%
WAB A -0.2%
GIS C -0.2%
URI C -0.2%
GEHC C -0.2%
CARR A -0.2%
EMR B -0.2%
PH A -0.19%
ADM F -0.19%
FITB C -0.19%
KDP C -0.19%
STLD C -0.19%
AME C -0.18%
GRMN D -0.18%
SYF A -0.18%
DVN F -0.18%
HPE B -0.18%
RF B -0.18%
CTVA A -0.17%
MTB A -0.17%
FTV C -0.17%
RSG D -0.16%
PWR A -0.16%
DOV C -0.16%
DD C -0.16%
MMM C -0.16%
STT A -0.15%
HAL D -0.15%
BLDR C -0.15%
EA D -0.15%
GEV A -0.15%
TTWO D -0.15%
KHC F -0.15%
UAL A -0.14%
MNST D -0.14%
CTRA D -0.14%
PKG B -0.14%
OC C -0.14%
PPG D -0.14%
PFG A -0.14%
TRU C -0.14%
SSNC C -0.14%
LDOS A -0.14%
XYL C -0.14%
WDC C -0.13%
MRO B -0.13%
CME A -0.13%
FSLR C -0.13%
KVUE C -0.13%
MKL B -0.13%
ON F -0.13%
DGX D -0.13%
HBAN B -0.13%
CF A -0.13%
RJF B -0.13%
SNA C -0.12%
SWKS F -0.12%
EQT C -0.12%
FLEX B -0.12%
TDY A -0.12%
L C -0.12%
J F -0.12%
UHS D -0.12%
STE D -0.12%
ALL A -0.12%
ZBH F -0.12%
EG A -0.12%
SQ D -0.12%
PNR C -0.12%
CINF A -0.12%
TXT F -0.11%
ICE A -0.11%
BIIB F -0.11%
AVTR D -0.11%
FNF C -0.11%
CE D -0.11%
BG F -0.11%
AKAM D -0.11%
AMCR C -0.11%
IP C -0.11%
NTRS B -0.11%
IFF D -0.11%
CSGP F -0.11%
SWK C -0.1%
KEY B -0.1%
LUV B -0.1%
HOLX D -0.1%
FFIV B -0.1%
EMN C -0.1%
MKC C -0.1%
BALL C -0.1%
CPB D -0.1%
SJM D -0.09%
NWSA D -0.09%
FTI B -0.09%
CCK C -0.09%
RGA B -0.09%
DOX B -0.09%
EWBC B -0.09%
NRG A -0.09%
OKE A -0.09%
CFG C -0.09%
GPN F -0.09%
CAG D -0.09%
TSN D -0.09%
DLTR F -0.08%
SW C -0.08%
LKQ F -0.08%
JNPR C -0.08%
KMX F -0.08%
HII F -0.08%
VTRS D -0.08%
CCL C -0.08%
ZBRA B -0.08%
CRS B -0.07%
TAP D -0.07%
TFX C -0.07%
CRBG B -0.07%
MGM D -0.07%
MRNA F -0.07%
CRL F -0.07%
ZM B -0.07%
WTW C -0.07%
CHTR D -0.07%
CG B -0.07%
TRMB B -0.07%
IPG D -0.07%
TWLO B -0.06%
BMRN F -0.06%
APTV D -0.06%
GPC D -0.06%
SMCI F -0.06%
FOXA B -0.06%
WRB C -0.06%
QRVO F -0.06%
OKTA F -0.06%
BAX D -0.06%
HRL F -0.06%
AFG A -0.06%
WLK C -0.06%
MOH F -0.06%
Z C -0.06%
ALB D -0.06%
KEYS B -0.05%
TROW D -0.05%
MATX C -0.05%
WBD F -0.05%
ENTG D -0.05%
WMT A -0.05%
BOOT B -0.05%
HES D -0.05%
ACI F -0.05%
BCC C -0.05%
MOG.A C -0.05%
ABCB C -0.04%
CNO B -0.04%
KFY C -0.04%
ITRI C -0.04%
ICLR F -0.04%
SN A -0.04%
ITGR B -0.04%
IEX D -0.04%
CNX A -0.04%
KNF B -0.04%
ACIW A -0.04%
MHO C -0.04%
INCY B -0.04%
DY C -0.04%
GLOB D -0.04%
WD C -0.03%
ATGE D -0.03%
LBRT D -0.03%
UCBI B -0.03%
PRIM A -0.03%
CALM A -0.03%
TRN C -0.03%
TCBI B -0.03%
JBHT D -0.03%
FOX B -0.03%
MWA A -0.03%
KTOS B -0.03%
UNF A -0.03%
AROC B -0.03%
DORM C -0.03%
URBN F -0.03%
AX D -0.03%
NWS D -0.03%
IBOC D -0.03%
CBZ F -0.03%
FBP B -0.03%
CVCO C -0.03%
JWN D -0.03%
SHOO A -0.03%
GVA A -0.03%
SLVM C -0.03%
GHC A -0.03%
ICFI C -0.03%
STNG B -0.03%
ESE C -0.03%
GMS B -0.03%
KAI C -0.03%
ABM D -0.03%
SKYW B -0.03%
LRN D -0.03%
BRC C -0.03%
AEO C -0.03%
NOG D -0.03%
OMC C -0.03%
PLXS A -0.03%
CORT B -0.03%
TPH C -0.03%
CVBF B -0.02%
TTMI D -0.02%
ADUS D -0.02%
SRCE D -0.02%
CALX C -0.02%
MYRG D -0.02%
BEN F -0.02%
BKU D -0.02%
B A -0.02%
FRME D -0.02%
OII D -0.02%
THS D -0.02%
STC D -0.02%
FBK B -0.02%
ROAD C -0.02%
NTB D -0.02%
PRG C -0.02%
BHE C -0.02%
LEN C -0.02%
TROX D -0.02%
CRI D -0.02%
AZZ B -0.02%
LZB D -0.02%
BANR B -0.02%
VIRT B -0.02%
HRMY D -0.02%
BKE B -0.02%
OFG D -0.02%
FL F -0.02%
HTLF B -0.02%
STRA F -0.02%
FFBC D -0.02%
PHIN D -0.02%
CNMD F -0.02%
FHB D -0.02%
KMT C -0.02%
FIBK C -0.02%
ENVA B -0.02%
ZG C -0.02%
WHD A -0.02%
CNXN C -0.02%
YELP D -0.02%
EXAS C -0.02%
BANF D -0.02%
HNI B -0.02%
MTRN F -0.02%
ARCH D -0.02%
LIVN C -0.02%
LAUR C -0.02%
SFNC B -0.02%
TOWN C -0.02%
INSW B -0.02%
LGIH C -0.02%
TDS C -0.02%
WERN D -0.02%
SNDR D -0.02%
UNH B -0.02%
ROCK D -0.02%
NNI B -0.02%
AIR C -0.02%
SXI B -0.02%
VCTR A -0.02%
ALG F -0.02%
CBU D -0.02%
ARCB F -0.02%
HURN D -0.02%
PSMT A -0.02%
VSH F -0.02%
CPA B -0.02%
TDW F -0.02%
DG F -0.02%
NPO C -0.02%
STRL B -0.02%
OSIS C -0.02%
FA A -0.02%
AUB D -0.02%
AIN F -0.02%
CWK D -0.02%
CDE C -0.02%
MGRC D -0.02%
WAFD D -0.02%
MTX C -0.02%
REZI D -0.02%
ASB D -0.02%
WSFS D -0.02%
NMIH B -0.02%
IDCC A -0.02%
LCII C -0.02%
ILMN B -0.02%
FULT D -0.02%
EPAM F -0.02%
CEIX B -0.02%
TGNA B -0.02%
GFS F -0.02%
CATY B -0.02%
HAYW C -0.02%
IOSP F -0.02%
PATK A -0.02%
HUBG D -0.02%
TGLS B -0.02%
GNW A -0.02%
PLUS B -0.02%
AMR F -0.02%
CCS C -0.02%
BOH D -0.01%
SXC F -0.01%
TK B -0.01%
AXL F -0.01%
OMI F -0.01%
UTI F -0.01%
TALO D -0.01%
BELFB A -0.01%
HAYN B -0.01%
HY D -0.01%
MOS F -0.01%
NAT B -0.01%
ATEN B -0.01%
BV A -0.01%
DSGR A -0.01%
PEBO F -0.01%
SWBI F -0.01%
NTCT C -0.01%
TBBK A -0.01%
WNC F -0.01%
DFH C -0.01%
EZPW C -0.01%
KAR F -0.01%
BJRI B -0.01%
EBF B -0.01%
REX D -0.01%
CENT F -0.01%
CRAI B -0.01%
USPH F -0.01%
JBSS F -0.01%
BKD F -0.01%
UVSP B -0.01%
IAS F -0.01%
ASTE F -0.01%
SCHL F -0.01%
NABL F -0.01%
HSII D -0.01%
SNEX B -0.01%
TIPT B -0.01%
PETQ A -0.01%
TRS D -0.01%
GRC B -0.01%
JBLU B -0.01%
INDB D -0.01%
AVNS D -0.01%
RVLV C -0.01%
NIC D -0.01%
ETH F -0.01%
MLR B -0.01%
AMRK C -0.01%
CABO F -0.01%
BXC D -0.01%
AOSL D -0.01%
DXPE C -0.01%
SPTN C -0.01%
NATL D -0.01%
SASR B -0.01%
THR F -0.01%
PUMP D -0.01%
CMCO D -0.01%
SSTK F -0.01%
COHU F -0.01%
CRGY B -0.01%
SPNS B -0.01%
SMP D -0.01%
ECPG F -0.01%
MMI D -0.01%
DCO B -0.01%
MRC D -0.01%
HTH F -0.01%
CTBI B -0.01%
NX F -0.01%
IBTX B -0.01%
VBTX C -0.01%
HMN B -0.01%
PFBC D -0.01%
BHLB D -0.01%
CENX C -0.01%
CNOB B -0.01%
PLYA D -0.01%
SUPN D -0.01%
SBCF D -0.01%
IMKTA F -0.01%
JBI F -0.01%
DGII B -0.01%
WLFC A -0.01%
ANIP F -0.01%
PFS D -0.01%
WTTR B -0.01%
EIG A -0.01%
SYBT C -0.01%
CAL F -0.01%
RES C -0.01%
CARS F -0.01%
SCSC D -0.01%
HOPE B -0.01%
GIII C -0.01%
TCBK D -0.01%
MCY B -0.01%
INVA B -0.01%
SWI B -0.01%
SCS D -0.01%
OI D -0.01%
KN B -0.01%
PDCO F -0.01%
KSS D -0.01%
STBA D -0.01%
FTRE F -0.01%
WABC F -0.01%
GES F -0.01%
CPRX C -0.01%
DNUT F -0.01%
DK F -0.01%
XPRO F -0.01%
NVEE F -0.01%
LNN C -0.01%
APA F -0.01%
VSEC D -0.01%
DVAX F -0.01%
ODP F -0.01%
UVV D -0.01%
MGNI D -0.01%
VSTO B -0.01%
OXM F -0.01%
PPBI D -0.01%
DAN D -0.01%
BUSE D -0.01%
CARG C -0.01%
DNOW F -0.01%
LPG F -0.01%
KLIC D -0.01%
NBHC D -0.01%
WMK D -0.01%
AMWD C -0.01%
FDP C -0.01%
PRK D -0.01%
VIAV C -0.01%
VRTS D -0.01%
SCVL D -0.01%
NMRK C -0.01%
THRM F -0.01%
SAH D -0.01%
WS D -0.01%
SFL D -0.01%
CHCO D -0.01%
HLX C -0.01%
AGX A -0.01%
FOR D -0.01%
LOB B -0.01%
PRFT A -0.01%
NAVI D -0.01%
SAFT D -0.01%
MBIN C -0.01%
VRNT F -0.01%
CUBI F -0.01%
CASH C -0.01%
GBX C -0.01%
EW F -0.01%
NWBI D -0.01%
HWKN B -0.01%
HELE D -0.01%
USLM C -0.01%
AGM D -0.01%
TNC F -0.01%
OSW B -0.01%
DAY C -0.01%
MRTN F -0.01%
TNK C -0.01%
CHEF C -0.01%
PRDO D -0.01%
WSBC D -0.01%
FBNC B -0.01%
LGND C -0.01%
FCF D -0.01%
EFSC D -0.01%
SCL D -0.01%
IESC A -0.01%
CTS B -0.01%
HEES D -0.01%
UCTT D -0.01%
VECO F -0.01%
SPB C -0.01%
WGO D -0.01%
CMRE C -0.01%
MLKN F -0.01%
NBTB D -0.01%
MIR B -0.01%
ANDE D -0.01%
APOG B -0.01%
RNST D -0.01%
PLAB D -0.01%
DHT B -0.01%
CENTA F -0.01%
NHC D -0.01%
GPOR B -0.01%
TRMK D -0.01%
LILAK D -0.01%
KALU D -0.01%
LEVI C -0.01%
EPC F -0.01%
CXM F -0.0%
BH F -0.0%
CLB D -0.0%
SATS C -0.0%
AMSF B -0.0%
FRST D -0.0%
ESCA D -0.0%
TR D -0.0%
TWKS C -0.0%
STAA D -0.0%
ORRF C -0.0%
NVRI D -0.0%
IDT C -0.0%
GIC D -0.0%
AESI B -0.0%
GSIT C -0.0%
PEBK F -0.0%
FMBH D -0.0%
RVSB C -0.0%
EGY D -0.0%
RDI D -0.0%
TECH D -0.0%
MRBK B -0.0%
CVR C -0.0%
MBCN C -0.0%
MVBF F -0.0%
NATR F -0.0%
ENLC A -0.0%
CHMG C -0.0%
CIX C -0.0%
THRY F -0.0%
SSYS D -0.0%
METC D -0.0%
TMP C -0.0%
SONO F -0.0%
SENEB C -0.0%
DRVN C -0.0%
ICUI B -0.0%
SIF C -0.0%
BDL D -0.0%
RXO D -0.0%
SBFG B -0.0%
AGM D -0.0%
CLW F -0.0%
AWRE D -0.0%
ALCO D -0.0%
OCC F -0.0%
GRNT D -0.0%
NGVC D -0.0%
CAKE A -0.0%
CPIX F -0.0%
ULBI D -0.0%
FBMS D -0.0%
HBCP D -0.0%
BLMN F -0.0%
ADV F -0.0%
PRA C -0.0%
ECVT F -0.0%
SPWH D -0.0%
FUNC C -0.0%
ESP B -0.0%
FBIZ D -0.0%
BSET C -0.0%
ACU D -0.0%
TASK F -0.0%
FRD D -0.0%
NVR C -0.0%
MEG F -0.0%
THFF D -0.0%
PLPC D -0.0%
BBY C -0.0%
CPHC F -0.0%
CLBK F -0.0%
AMRX B -0.0%
EGBN C -0.0%
KEQU F -0.0%
SSP F -0.0%
CULP C -0.0%
CSPI F -0.0%
ATLC B -0.0%
KOP F -0.0%
PROV B -0.0%
CDRE A -0.0%
VLGEA D -0.0%
HTLD F -0.0%
BGS D -0.0%
VICR C -0.0%
CHUY B -0.0%
EVBN B -0.0%
VSTS D -0.0%
LARK D -0.0%
CERT F -0.0%
STRS D -0.0%
RCUS D -0.0%
NTIC F -0.0%
UBFO B -0.0%
ALOT F -0.0%
RCMT D -0.0%
BHB D -0.0%
ASRV D -0.0%
AMBC F -0.0%
TWIN F -0.0%
USNA F -0.0%
FEIM D -0.0%
FLXS B -0.0%
HMNF A -0.0%
NC D -0.0%
GSBC D -0.0%
NPK F -0.0%
KTCC B -0.0%
CTRN D -0.0%
EPM B -0.0%
EQBK D -0.0%
GSM D -0.0%
PUBM F -0.0%
SEG F -0.0%
RELL B -0.0%
ETWO F -0.0%
MPAA D -0.0%
CIFR C -0.0%
ASTH B -0.0%
SGH D -0.0%
SKWD A -0.0%
PPIH A -0.0%
LCUT F -0.0%
NAPA F -0.0%
ATNI C -0.0%
KOS F -0.0%
WNEB B -0.0%
SGA F -0.0%
TSBK D -0.0%
OBK D -0.0%
SMHI F -0.0%
PRLB F -0.0%
UNTY D -0.0%
AHCO D -0.0%
PKE D -0.0%
MXL D -0.0%
AVNW F -0.0%
ULH B -0.0%
HURC C -0.0%
USM B -0.0%
MERC D -0.0%
LMNR B -0.0%
TWI F -0.0%
SPOK D -0.0%
HCSG F -0.0%
AE C -0.0%
BANC D -0.0%
CZWI B -0.0%
TCMD C -0.0%
IGT F -0.0%
LOVE C -0.0%
EPAC A -0.0%
OPY D -0.0%
ESSA C -0.0%
ANIK F -0.0%
TTEC F -0.0%
OCFC C -0.0%
FLWS F -0.0%
ARKO C -0.0%
AMAL B -0.0%
CMT F -0.0%
VIRC D -0.0%
GDEN D -0.0%
GCO D -0.0%
RDUS D -0.0%
MRCY B -0.0%
MNRO B -0.0%
UTZ D -0.0%
LAKE F -0.0%
LXU C -0.0%
ATSG D -0.0%
INBK D -0.0%
DGICA D -0.0%
RAMP F -0.0%
GTN D -0.0%
RGP F -0.0%
TRIP D -0.0%
MBWM D -0.0%
BBSI B -0.0%
NGS D -0.0%
BFIN C -0.0%
EBC B -0.0%
HOFT D -0.0%
STRT C -0.0%
PRM C -0.0%
CVGW B -0.0%
BZH C -0.0%
HSTM B -0.0%
TILE C -0.0%
SRI F -0.0%
CTOS F -0.0%
AMN F -0.0%
TTI D -0.0%
SHEN F -0.0%
CECO D -0.0%
NWPX B -0.0%
MCRI B -0.0%
ALGN D -0.0%
DBRG D -0.0%
CPSS C -0.0%
PLAY D -0.0%
ZUMZ D -0.0%
HAIN C -0.0%
SGC D -0.0%
RCKY C -0.0%
UFI C -0.0%
DOLE C -0.0%
ITIC C -0.0%
LYTS B -0.0%
JOUT F -0.0%
SFBS B -0.0%
USAP C -0.0%
GPRE F -0.0%
MEI D -0.0%
GENC D -0.0%
RLGT D -0.0%
NBR D -0.0%
SBSI D -0.0%
DAKT D -0.0%
OEC F -0.0%
MCW F -0.0%
FG B -0.0%
CVI D -0.0%
REVG D -0.0%
MITK F -0.0%
CFFN D -0.0%
GRBK C -0.0%
RYAM A -0.0%
EML C -0.0%
ASC D -0.0%
HBB B -0.0%
BRY F -0.0%
TITN F -0.0%
CSGS B -0.0%
MYE F -0.0%
MOV F -0.0%
VREX F -0.0%
VPG F -0.0%
MCS B -0.0%
ALGT D -0.0%
HCC C -0.0%
ARCT D -0.0%
MOFG D -0.0%
ODC D -0.0%
AMED D -0.0%
VSCO C -0.0%
FIGS C -0.0%
SHBI D -0.0%
HLIO B -0.0%
PRGS A -0.0%
NGVT D -0.0%
BELFA C -0.0%
ZIMV F -0.0%
VTOL D -0.0%
MLNK F -0.0%
MATW F -0.0%
ZD D -0.0%
ZEUS F -0.0%
GDRX F -0.0%
DCOM B -0.0%
PTVE D -0.0%
PTSI F -0.0%
FISI C -0.0%
SENEA C -0.0%
XRX D -0.0%
GNK D -0.0%
NRIM C -0.0%
COLL A -0.0%
RPAY F -0.0%
LC D -0.0%
SHYF D -0.0%
KE F -0.0%
PLOW D -0.0%
HBI B -0.0%
DLX F -0.0%
SBH B -0.0%
AMPH C -0.0%
WSBF D -0.0%
RICK F -0.0%
FWRG F -0.0%
RYI D -0.0%
ICHR D -0.0%
LMB B -0.0%
FORM D -0.0%
BBW A -0.0%
ASIX A -0.0%
MGPI F -0.0%
NBIX F -0.0%
CCRN F -0.0%
NFBK D -0.0%
LW D -0.0%
GABC D -0.0%
VLTO A -0.0%
GLDD A -0.0%
BY D -0.0%
BRKL D -0.0%
HZO C -0.0%
QCRH C -0.0%
NR F -0.0%
CCBG D -0.0%
PARR F -0.0%
PFC D -0.0%
MTUS F -0.0%
UNFI C -0.0%
HVT F -0.0%
FFNW B -0.0%
IMAX D -0.0%
CSV D -0.0%
HOV D -0.0%
GO F -0.0%
ROG D -0.0%
IIIN F -0.0%
MSGE B -0.0%
HLIT D -0.0%
MATV F -0.0%
POWL B -0.0%
JELD D -0.0%
WRLD F -0.0%
SPNT D -0.0%
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