BBMC vs. GVLU ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Gotham 1000 Value ETF (GVLU)
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
$94.45
Average Daily Volume
30,267
576
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
27,623
476
Performance
Period | BBMC | GVLU |
---|---|---|
30 Days | 4.70% | 3.12% |
60 Days | 4.31% | 4.24% |
90 Days | 7.52% | 6.68% |
12 Months | 23.36% | 23.89% |
215 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AA | D | 0.2% | 0.04% | 0.04% | |
AAL | D | 0.19% | 0.18% | 0.18% | |
ABG | D | 0.13% | 0.0% | 0.0% | |
ACLS | F | 0.09% | 0.28% | 0.09% | |
ACM | B | 0.36% | 0.13% | 0.13% | |
ACT | B | 0.03% | 0.11% | 0.03% | |
ADTN | D | 0.06% | 0.35% | 0.06% | |
AGCO | D | 0.16% | 0.08% | 0.08% | |
AGO | C | 0.11% | 0.5% | 0.11% | |
AIT | A | 0.21% | 0.15% | 0.15% | |
AIZ | B | 0.28% | 0.52% | 0.28% | |
ALE | B | 0.1% | 0.17% | 0.1% | |
ALKS | C | 0.13% | 0.36% | 0.13% | |
ALSN | B | 0.21% | 0.34% | 0.21% | |
AM | C | 0.14% | 0.1% | 0.1% | |
AN | D | 0.12% | 0.11% | 0.11% | |
ANF | D | 0.19% | 0.35% | 0.19% | |
AOS | D | 0.26% | 0.0% | 0.0% | |
ARMK | B | 0.27% | 0.47% | 0.27% | |
ARW | C | 0.19% | 0.44% | 0.19% | |
ASGN | D | 0.12% | 0.23% | 0.12% | |
ASH | D | 0.11% | 0.35% | 0.11% | |
ASO | C | 0.11% | 0.33% | 0.11% | |
ATI | D | 0.21% | 0.19% | 0.19% | |
ATKR | F | 0.09% | 0.08% | 0.08% | |
AVNT | B | 0.11% | 0.19% | 0.11% | |
AVT | C | 0.13% | 0.36% | 0.13% | |
AXS | B | 0.17% | 0.2% | 0.17% | |
AXTA | B | 0.2% | 0.32% | 0.2% | |
AYI | B | 0.22% | 0.25% | 0.22% | |
AZEK | C | 0.17% | 0.11% | 0.11% | |
BC | C | 0.14% | 0.04% | 0.04% | |
BDC | B | 0.11% | 0.15% | 0.11% | |
BERY | B | 0.22% | 0.17% | 0.17% | |
BHF | F | 0.07% | 0.04% | 0.04% | |
BIO | C | 0.19% | 0.05% | 0.05% | |
BJ | D | 0.27% | 0.17% | 0.17% | |
BLD | D | 0.32% | 0.08% | 0.08% | |
BRBR | C | 0.21% | 0.04% | 0.04% | |
BWA | D | 0.21% | 0.34% | 0.21% | |
BYD | C | 0.12% | 0.25% | 0.12% | |
CACC | F | 0.07% | 0.04% | 0.04% | |
CACI | B | 0.29% | 0.02% | 0.02% | |
CBT | B | 0.16% | 0.39% | 0.16% | |
CFR | C | 0.18% | 0.03% | 0.03% | |
CHK | D | 0.21% | 0.05% | 0.05% | |
CHX | F | 0.15% | 0.28% | 0.15% | |
CIEN | C | 0.21% | 0.09% | 0.09% | |
CLF | F | 0.15% | 0.02% | 0.02% | |
CMC | D | 0.16% | 0.2% | 0.16% | |
CNM | F | 0.19% | 0.2% | 0.19% | |
COKE | C | 0.18% | 0.1% | 0.1% | |
COLB | B | 0.14% | 0.02% | 0.02% | |
COLM | C | 0.08% | 0.41% | 0.08% | |
CPRI | D | 0.12% | 0.26% | 0.12% | |
CROX | D | 0.21% | 0.36% | 0.21% | |
CRUS | D | 0.2% | 0.28% | 0.2% | |
CSL | B | 0.53% | 0.38% | 0.38% | |
CW | B | 0.32% | 0.08% | 0.08% | |
CZR | C | 0.21% | 0.1% | 0.1% | |
DAR | F | 0.16% | 0.3% | 0.16% | |
DBX | D | 0.16% | 0.22% | 0.16% | |
DCI | C | 0.24% | 0.26% | 0.24% | |
DDS | F | 0.04% | 0.08% | 0.04% | |
DINO | F | 0.21% | 0.43% | 0.21% | |
DKS | D | 0.34% | 0.02% | 0.02% | |
DVA | B | 0.21% | 0.11% | 0.11% | |
DXC | C | 0.1% | 0.32% | 0.1% | |
EEFT | D | 0.12% | 0.36% | 0.12% | |
ELAN | D | 0.2% | 0.05% | 0.05% | |
EME | B | 0.48% | 0.22% | 0.22% | |
ENS | D | 0.11% | 0.12% | 0.11% | |
ESAB | C | 0.15% | 0.14% | 0.14% | |
ESGR | D | 0.1% | 0.46% | 0.1% | |
ETSY | F | 0.17% | 0.04% | 0.04% | |
EXEL | C | 0.21% | 0.01% | 0.01% | |
FELE | C | 0.11% | 0.18% | 0.11% | |
FIVE | D | 0.13% | 0.01% | 0.01% | |
FIZZ | D | 0.03% | 0.03% | 0.03% | |
FLO | C | 0.13% | 0.27% | 0.13% | |
FLR | D | 0.21% | 0.02% | 0.02% | |
FMC | C | 0.21% | 0.23% | 0.21% | |
FN | D | 0.21% | 0.16% | 0.16% | |
FOUR | C | 0.13% | 0.09% | 0.09% | |
FUL | C | 0.12% | 0.23% | 0.12% | |
GAP | F | 0.12% | 0.34% | 0.12% | |
GL | C | 0.27% | 0.5% | 0.27% | |
GNRC | D | 0.24% | 0.04% | 0.04% | |
GNTX | F | 0.2% | 0.22% | 0.2% | |
GOLF | D | 0.05% | 0.3% | 0.05% | |
GPI | B | 0.13% | 0.13% | 0.13% | |
GPK | B | 0.25% | 0.43% | 0.25% | |
GTES | C | 0.09% | 0.24% | 0.09% | |
H | C | 0.18% | 0.02% | 0.02% | |
HALO | C | 0.21% | 0.06% | 0.06% | |
HAS | B | 0.25% | 0.06% | 0.06% | |
HOG | C | 0.14% | 0.23% | 0.14% | |
HP | F | 0.09% | 0.4% | 0.09% | |
HSIC | C | 0.25% | 0.29% | 0.25% | |
IBP | D | 0.14% | 0.01% | 0.01% | |
INGR | B | 0.25% | 0.57% | 0.25% | |
IPGP | F | 0.05% | 0.05% | 0.05% | |
IRDM | D | 0.08% | 0.1% | 0.08% | |
ITT | B | 0.3% | 0.04% | 0.04% | |
JAZZ | D | 0.19% | 0.38% | 0.19% | |
JBL | D | 0.34% | 0.17% | 0.17% | |
JJSF | C | 0.07% | 0.01% | 0.01% | |
KBR | D | 0.23% | 0.03% | 0.03% | |
KNSL | C | 0.29% | 0.25% | 0.25% | |
KWR | D | 0.06% | 0.2% | 0.06% | |
LAD | D | 0.21% | 0.19% | 0.19% | |
LANC | D | 0.1% | 0.16% | 0.1% | |
LEA | F | 0.18% | 0.09% | 0.09% | |
LECO | F | 0.28% | 0.23% | 0.23% | |
LFUS | C | 0.17% | 0.03% | 0.03% | |
LNC | D | 0.14% | 0.16% | 0.14% | |
LNTH | D | 0.19% | 0.5% | 0.19% | |
LOPE | D | 0.11% | 0.16% | 0.11% | |
LPX | B | 0.17% | 0.11% | 0.11% | |
M | F | 0.11% | 0.02% | 0.02% | |
MAN | C | 0.09% | 0.12% | 0.09% | |
MASI | F | 0.14% | 0.07% | 0.07% | |
MDU | C | 0.13% | 0.06% | 0.06% | |
MHK | C | 0.22% | 0.37% | 0.22% | |
MIDD | D | 0.2% | 0.36% | 0.2% | |
MKTX | C | 0.27% | 0.02% | 0.02% | |
MMS | C | 0.15% | 0.39% | 0.15% | |
MSA | D | 0.18% | 0.15% | 0.15% | |
MSGS | B | 0.1% | 0.05% | 0.05% | |
MSM | D | 0.1% | 0.38% | 0.1% | |
MTCH | C | 0.27% | 0.28% | 0.27% | |
MTG | B | 0.19% | 0.0% | 0.0% | |
MTN | D | 0.19% | 0.41% | 0.19% | |
MTZ | B | 0.17% | 0.21% | 0.17% | |
MUR | F | 0.15% | 0.27% | 0.15% | |
NEU | D | 0.12% | 0.24% | 0.12% | |
NFG | B | 0.15% | 0.29% | 0.15% | |
NOV | F | 0.18% | 0.02% | 0.02% | |
NSIT | D | 0.16% | 0.46% | 0.16% | |
NSP | F | 0.09% | 0.2% | 0.09% | |
NVST | D | 0.08% | 0.2% | 0.08% | |
NVT | D | 0.29% | 0.09% | 0.09% | |
NWL | C | 0.08% | 0.22% | 0.08% | |
NXST | D | 0.14% | 0.1% | 0.1% | |
OGN | D | 0.14% | 0.34% | 0.14% | |
ONB | C | 0.17% | 0.05% | 0.05% | |
OVV | F | 0.3% | 0.16% | 0.16% | |
OZK | D | 0.12% | 0.07% | 0.07% | |
PAG | D | 0.09% | 0.03% | 0.03% | |
PBH | B | 0.1% | 0.2% | 0.1% | |
POST | C | 0.18% | 0.33% | 0.18% | |
PPC | D | 0.05% | 0.48% | 0.05% | |
PRI | B | 0.25% | 0.08% | 0.08% | |
PVH | F | 0.15% | 0.3% | 0.15% | |
QLYS | F | 0.12% | 0.07% | 0.07% | |
RBC | C | 0.23% | 0.05% | 0.05% | |
REYN | C | 0.05% | 0.42% | 0.05% | |
RGLD | C | 0.25% | 0.31% | 0.25% | |
RL | C | 0.19% | 0.36% | 0.19% | |
RNR | C | 0.37% | 0.58% | 0.37% | |
RPM | B | 0.42% | 0.31% | 0.31% | |
RRX | C | 0.28% | 0.33% | 0.28% | |
RYAN | D | 0.18% | 0.12% | 0.12% | |
SAIC | C | 0.19% | 0.05% | 0.05% | |
SAM | F | 0.07% | 0.16% | 0.07% | |
SANM | D | 0.1% | 0.16% | 0.1% | |
SEE | D | 0.13% | 0.35% | 0.13% | |
SEM | D | 0.1% | 0.18% | 0.1% | |
SIG | C | 0.09% | 0.15% | 0.09% | |
SKX | D | 0.25% | 0.48% | 0.25% | |
SM | F | 0.13% | 0.19% | 0.13% | |
SMG | C | 0.08% | 0.35% | 0.08% | |
SMPL | D | 0.08% | 0.46% | 0.08% | |
SNV | C | 0.18% | 0.0% | 0.0% | |
SNX | D | 0.15% | 0.35% | 0.15% | |
SOLV | C | 0.26% | 0.33% | 0.26% | |
SON | C | 0.15% | 0.41% | 0.15% | |
SSD | D | 0.2% | 0.1% | 0.1% | |
SWX | C | 0.11% | 0.3% | 0.11% | |
SXT | C | 0.09% | 0.13% | 0.09% | |
TDC | F | 0.07% | 0.03% | 0.03% | |
TEX | F | 0.09% | 0.21% | 0.09% | |
THC | A | 0.42% | 0.43% | 0.42% | |
THG | B | 0.15% | 0.4% | 0.15% | |
TKO | B | 0.23% | 0.39% | 0.23% | |
TKR | D | 0.15% | 0.27% | 0.15% | |
TNET | F | 0.08% | 0.19% | 0.08% | |
TPR | C | 0.27% | 0.41% | 0.27% | |
TPX | C | 0.23% | 0.08% | 0.08% | |
TTC | D | 0.24% | 0.3% | 0.24% | |
TTEK | C | 0.34% | 0.02% | 0.02% | |
UA | D | 0.03% | 0.21% | 0.03% | |
UFPI | C | 0.2% | 0.02% | 0.02% | |
UNM | B | 0.27% | 0.34% | 0.27% | |
USFD | B | 0.37% | 0.22% | 0.22% | |
UTHR | C | 0.37% | 0.35% | 0.35% | |
VC | F | 0.07% | 0.03% | 0.03% | |
VFC | C | 0.16% | 0.31% | 0.16% | |
VLY | C | 0.1% | 0.0% | 0.0% | |
VMI | D | 0.15% | 0.31% | 0.15% | |
VNT | F | 0.14% | 0.04% | 0.04% | |
VVV | D | 0.14% | 0.02% | 0.02% | |
WCC | D | 0.19% | 0.32% | 0.19% | |
WEN | C | 0.08% | 0.07% | 0.07% | |
WEX | C | 0.23% | 0.23% | 0.23% | |
WFRD | F | 0.19% | 0.08% | 0.08% | |
WH | B | 0.17% | 0.12% | 0.12% | |
WMG | D | 0.11% | 0.16% | 0.11% | |
WOR | D | 0.04% | 0.06% | 0.04% | |
WSC | D | 0.2% | 0.15% | 0.15% | |
WSM | D | 0.45% | 0.15% | 0.15% | |
WTFC | C | 0.19% | 0.01% | 0.01% | |
WU | F | 0.12% | 0.38% | 0.12% | |
XRAY | D | 0.15% | 0.23% | 0.15% | |
ZION | D | 0.19% | 0.01% | 0.01% |
BBMC Overweight 361 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | D | 0.54% | |
APP | C | 0.51% | |
DKNG | C | 0.48% | |
MANH | B | 0.44% | |
RS | D | 0.44% | |
NTNX | C | 0.41% | |
PSTG | F | 0.4% | |
TOL | B | 0.4% | |
NTRA | C | 0.4% | |
CVNA | B | 0.39% | |
GGG | C | 0.39% | |
GWRE | A | 0.39% | |
GLPI | C | 0.38% | |
CASY | D | 0.38% | |
TW | B | 0.37% | |
IBKR | B | 0.37% | |
NDSN | C | 0.36% | |
ERIE | B | 0.36% | |
AMH | C | 0.35% | |
JLL | B | 0.34% | |
CLH | A | 0.34% | |
SRPT | D | 0.33% | |
CUBE | C | 0.33% | |
CHRW | B | 0.33% | |
XPO | D | 0.33% | |
FND | C | 0.32% | |
PCVX | C | 0.32% | |
SCI | B | 0.32% | |
SAIA | D | 0.31% | |
FIX | B | 0.31% | |
PFGC | B | 0.31% | |
COHR | C | 0.3% | |
LAMR | B | 0.3% | |
WING | B | 0.3% | |
ALLY | F | 0.3% | |
TXRH | C | 0.3% | |
CTLT | B | 0.3% | |
PNW | C | 0.29% | |
MUSA | D | 0.29% | |
CHDN | C | 0.28% | |
WMS | D | 0.28% | |
ATR | B | 0.28% | |
SFM | B | 0.28% | |
HOOD | C | 0.28% | |
REXR | C | 0.28% | |
LNW | B | 0.27% | |
TOST | C | 0.27% | |
FRT | C | 0.27% | |
WTRG | D | 0.27% | |
OHI | B | 0.27% | |
EHC | C | 0.26% | |
GME | F | 0.26% | |
JEF | B | 0.26% | |
WWD | D | 0.26% | |
RIVN | F | 0.26% | |
HRB | C | 0.25% | |
BWXT | D | 0.25% | |
ORI | B | 0.25% | |
NNN | C | 0.25% | |
ONTO | D | 0.25% | |
WAL | B | 0.25% | |
EGP | B | 0.25% | |
OLED | C | 0.25% | |
IOT | B | 0.25% | |
SF | A | 0.24% | |
FHN | D | 0.24% | |
MEDP | F | 0.24% | |
ENSG | B | 0.24% | |
CHE | C | 0.24% | |
EVR | A | 0.24% | |
AFRM | C | 0.24% | |
MORN | C | 0.23% | |
CHRD | F | 0.23% | |
NYT | C | 0.23% | |
BRX | B | 0.23% | |
EXP | B | 0.23% | |
WBS | D | 0.22% | |
COLD | D | 0.22% | |
FCN | D | 0.22% | |
KNX | C | 0.22% | |
CBSH | C | 0.22% | |
ROKU | C | 0.22% | |
GMED | D | 0.22% | |
DUOL | B | 0.22% | |
BFAM | C | 0.22% | |
HLI | B | 0.22% | |
OGE | C | 0.22% | |
CMA | B | 0.21% | |
X | F | 0.21% | |
MLI | B | 0.21% | |
SOFI | C | 0.21% | |
AGNC | B | 0.21% | |
AR | F | 0.21% | |
NCLH | C | 0.21% | |
SEIC | C | 0.21% | |
OWL | C | 0.21% | |
RGEN | D | 0.21% | |
ACHC | C | 0.2% | |
PLNT | B | 0.2% | |
CR | C | 0.2% | |
FR | B | 0.2% | |
VOYA | B | 0.2% | |
SSB | B | 0.2% | |
PNFP | B | 0.2% | |
STAG | C | 0.2% | |
ADC | C | 0.2% | |
SMAR | C | 0.2% | |
DTM | B | 0.2% | |
PEN | D | 0.2% | |
ITCI | D | 0.2% | |
SWN | D | 0.19% | |
UHAL | A | 0.19% | |
KEX | C | 0.19% | |
ESNT | B | 0.19% | |
FAF | B | 0.19% | |
RRC | D | 0.19% | |
TREX | D | 0.19% | |
ALV | F | 0.19% | |
PR | F | 0.19% | |
SPSC | D | 0.19% | |
PCTY | C | 0.19% | |
PB | B | 0.19% | |
BPOP | C | 0.19% | |
MTH | A | 0.19% | |
INSP | C | 0.18% | |
CGNX | F | 0.18% | |
RLI | B | 0.18% | |
OSK | F | 0.18% | |
TMHC | A | 0.18% | |
TRNO | C | 0.18% | |
RHI | D | 0.18% | |
LBRDK | F | 0.18% | |
LSTR | D | 0.18% | |
MAT | C | 0.18% | |
FYBR | C | 0.18% | |
HQY | C | 0.18% | |
IONS | F | 0.18% | |
S | C | 0.17% | |
MTDR | F | 0.17% | |
CYTK | F | 0.17% | |
SITE | C | 0.17% | |
NOVT | D | 0.17% | |
CWST | D | 0.17% | |
BRKR | D | 0.17% | |
G | C | 0.17% | |
FLS | D | 0.17% | |
AAON | B | 0.17% | |
ELF | F | 0.17% | |
ESTC | F | 0.17% | |
MKSI | F | 0.17% | |
BBWI | F | 0.17% | |
APG | D | 0.17% | |
FRPT | B | 0.17% | |
GTLB | D | 0.17% | |
CADE | C | 0.16% | |
MTSI | D | 0.16% | |
JXN | A | 0.16% | |
OPCH | C | 0.16% | |
MMSI | B | 0.16% | |
BMI | A | 0.16% | |
ESI | D | 0.16% | |
EPRT | B | 0.16% | |
KRG | B | 0.16% | |
VKTX | C | 0.16% | |
SRCL | A | 0.16% | |
OLLI | C | 0.16% | |
GXO | D | 0.16% | |
PARA | F | 0.16% | |
RHP | C | 0.16% | |
R | A | 0.16% | |
EXLS | B | 0.16% | |
LSCC | D | 0.16% | |
STWD | A | 0.16% | |
RVMD | C | 0.16% | |
THO | D | 0.15% | |
IVZ | B | 0.15% | |
HOMB | B | 0.15% | |
WTS | C | 0.15% | |
RDN | C | 0.15% | |
IDA | C | 0.15% | |
EXPO | B | 0.15% | |
KD | D | 0.15% | |
ST | D | 0.15% | |
BILL | D | 0.15% | |
CELH | F | 0.15% | |
WHR | D | 0.15% | |
AWI | B | 0.15% | |
AMG | C | 0.15% | |
COOP | C | 0.15% | |
KBH | A | 0.15% | |
BPMC | F | 0.15% | |
BCPC | C | 0.15% | |
PATH | D | 0.15% | |
SIGI | D | 0.15% | |
RARE | B | 0.14% | |
GBCI | B | 0.14% | |
ALTR | D | 0.14% | |
OLN | D | 0.14% | |
UBSI | B | 0.14% | |
OMF | D | 0.14% | |
POR | C | 0.14% | |
SKY | B | 0.14% | |
UGI | C | 0.14% | |
HXL | F | 0.14% | |
BECN | D | 0.14% | |
FNB | C | 0.14% | |
FSS | D | 0.14% | |
FFIN | B | 0.14% | |
ALK | C | 0.14% | |
EDR | A | 0.14% | |
WTM | D | 0.13% | |
PSN | B | 0.13% | |
NJR | B | 0.13% | |
CFLT | F | 0.13% | |
DOCS | B | 0.13% | |
PECO | B | 0.13% | |
GATX | D | 0.13% | |
JHG | B | 0.13% | |
ZWS | A | 0.13% | |
UMBF | B | 0.13% | |
TENB | F | 0.13% | |
PCOR | F | 0.13% | |
GTLS | F | 0.13% | |
BOX | C | 0.13% | |
BKH | B | 0.12% | |
SLGN | B | 0.12% | |
RMBS | F | 0.12% | |
PII | D | 0.12% | |
SUM | D | 0.12% | |
HWC | D | 0.12% | |
AL | D | 0.12% | |
SLM | D | 0.12% | |
IRT | B | 0.12% | |
LYFT | D | 0.11% | |
SR | B | 0.11% | |
MDGL | F | 0.11% | |
CRSP | F | 0.11% | |
IAC | C | 0.11% | |
ORA | C | 0.11% | |
SPR | D | 0.11% | |
CIVI | F | 0.11% | |
ACA | B | 0.11% | |
KRC | C | 0.11% | |
CUZ | B | 0.11% | |
MGY | C | 0.11% | |
RYN | C | 0.11% | |
DLB | F | 0.11% | |
AMKR | F | 0.1% | |
LSXMK | D | 0.1% | |
CHH | C | 0.1% | |
LITE | B | 0.1% | |
BLKB | C | 0.1% | |
COTY | F | 0.1% | |
AEIS | D | 0.1% | |
EVH | C | 0.1% | |
HRI | D | 0.1% | |
VAL | F | 0.1% | |
HUN | D | 0.1% | |
OGS | B | 0.1% | |
EPR | B | 0.1% | |
PRGO | D | 0.1% | |
RH | B | 0.1% | |
HAE | F | 0.1% | |
PNM | B | 0.1% | |
KMPR | D | 0.1% | |
AXSM | C | 0.1% | |
WK | D | 0.1% | |
RIG | F | 0.09% | |
PTEN | F | 0.09% | |
FOLD | D | 0.09% | |
YETI | D | 0.09% | |
CNXC | F | 0.09% | |
CCOI | C | 0.09% | |
CWT | C | 0.09% | |
NWE | B | 0.09% | |
DNB | C | 0.09% | |
APLE | D | 0.09% | |
OTTR | F | 0.09% | |
NSA | B | 0.09% | |
APLS | F | 0.09% | |
CRC | C | 0.09% | |
POWI | F | 0.09% | |
HL | C | 0.09% | |
INFA | D | 0.09% | |
PCH | C | 0.09% | |
PBF | F | 0.09% | |
ENV | C | 0.09% | |
NEOG | D | 0.09% | |
SLAB | D | 0.09% | |
ZI | D | 0.08% | |
PEGA | C | 0.08% | |
JBT | D | 0.08% | |
SYNA | F | 0.08% | |
DIOD | F | 0.08% | |
CRVL | B | 0.08% | |
FHI | A | 0.08% | |
TNL | D | 0.08% | |
RUSHA | C | 0.08% | |
LCID | C | 0.08% | |
AVA | C | 0.08% | |
MPW | C | 0.08% | |
ALIT | D | 0.08% | |
BXMT | C | 0.08% | |
PFSI | C | 0.08% | |
AWR | B | 0.08% | |
BOKF | B | 0.07% | |
PENN | D | 0.07% | |
BL | D | 0.07% | |
BTU | D | 0.07% | |
CC | F | 0.07% | |
ARWR | F | 0.07% | |
DV | F | 0.07% | |
HGV | F | 0.07% | |
BE | F | 0.06% | |
PGNY | F | 0.06% | |
FIVN | F | 0.06% | |
PINC | C | 0.06% | |
IPAR | F | 0.06% | |
VAC | F | 0.06% | |
SHC | C | 0.06% | |
IRTC | F | 0.06% | |
CLVT | D | 0.06% | |
RCM | C | 0.06% | |
GT | F | 0.06% | |
HHH | C | 0.06% | |
ENOV | D | 0.06% | |
AZTA | F | 0.06% | |
CWEN | C | 0.06% | |
SGRY | C | 0.06% | |
AAP | F | 0.06% | |
TXG | D | 0.06% | |
CNS | B | 0.06% | |
FRHC | B | 0.05% | |
FLYW | F | 0.05% | |
ALGM | F | 0.05% | |
ADNT | F | 0.05% | |
HI | F | 0.05% | |
ACAD | F | 0.05% | |
IMVT | D | 0.05% | |
PWSC | C | 0.04% | |
MP | D | 0.04% | |
LTH | B | 0.04% | |
UAA | C | 0.04% | |
MODG | F | 0.04% | |
GEF | D | 0.04% | |
WOLF | F | 0.03% | |
NFE | F | 0.03% | |
LBRDA | F | 0.03% | |
SEDG | F | 0.03% | |
PYCR | D | 0.03% | |
CAR | F | 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 261 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -0.6% | |
ACGL | C | -0.55% | |
CNC | D | -0.52% | |
ALL | B | -0.51% | |
CAG | C | -0.51% | |
MKL | C | -0.51% | |
EG | C | -0.51% | |
PGR | B | -0.5% | |
HUM | F | -0.49% | |
BALL | C | -0.47% | |
T | C | -0.47% | |
VZ | B | -0.47% | |
FTI | D | -0.47% | |
MO | C | -0.44% | |
MOH | D | -0.44% | |
NRG | C | -0.44% | |
MMM | B | -0.44% | |
KR | C | -0.43% | |
TAP | D | -0.43% | |
MRO | D | -0.42% | |
DAL | C | -0.42% | |
PRMW | B | -0.41% | |
PLXS | A | -0.41% | |
WHD | C | -0.41% | |
IDCC | C | -0.41% | |
CCK | A | -0.41% | |
VLO | F | -0.41% | |
SWK | B | -0.41% | |
BCO | B | -0.4% | |
CMI | C | -0.4% | |
GILD | B | -0.39% | |
LEVI | C | -0.39% | |
EOG | D | -0.39% | |
ACI | F | -0.39% | |
IP | B | -0.38% | |
KTB | B | -0.38% | |
KHC | C | -0.38% | |
CI | C | -0.37% | |
LNG | C | -0.37% | |
LDOS | B | -0.37% | |
FOXA | B | -0.36% | |
CMCSA | D | -0.36% | |
PYPL | B | -0.36% | |
SNA | C | -0.36% | |
INCY | C | -0.36% | |
DVN | F | -0.36% | |
GFF | D | -0.36% | |
DOX | C | -0.36% | |
CNA | C | -0.36% | |
CME | C | -0.35% | |
SKYW | C | -0.35% | |
DORM | B | -0.35% | |
TRV | C | -0.35% | |
COP | D | -0.35% | |
BKR | C | -0.35% | |
SLVM | B | -0.35% | |
FTDR | B | -0.34% | |
FANG | D | -0.34% | |
CB | B | -0.33% | |
TMUS | C | -0.33% | |
ABM | D | -0.33% | |
GPN | D | -0.33% | |
KMB | D | -0.33% | |
NKE | D | -0.32% | |
L | C | -0.32% | |
ZM | C | -0.32% | |
RGA | C | -0.32% | |
IPG | C | -0.32% | |
TGT | C | -0.32% | |
BG | D | -0.31% | |
CRI | D | -0.31% | |
GFS | F | -0.31% | |
BBY | C | -0.31% | |
QRVO | F | -0.31% | |
WRB | C | -0.31% | |
HIG | B | -0.31% | |
APTV | D | -0.3% | |
CAT | B | -0.3% | |
LRN | B | -0.3% | |
URBN | F | -0.3% | |
J | C | -0.3% | |
CEIX | D | -0.29% | |
HPQ | D | -0.29% | |
ELV | C | -0.29% | |
TGNA | D | -0.28% | |
CVS | D | -0.28% | |
CNK | C | -0.28% | |
SYY | D | -0.27% | |
OTEX | D | -0.27% | |
IFF | B | -0.27% | |
OMC | B | -0.26% | |
LCII | C | -0.26% | |
AFL | C | -0.25% | |
QCOM | D | -0.25% | |
JWN | C | -0.25% | |
PRIM | B | -0.25% | |
UHS | B | -0.24% | |
SWKS | D | -0.24% | |
MWA | B | -0.24% | |
TEL | D | -0.24% | |
AMCR | B | -0.24% | |
DIS | D | -0.23% | |
GIS | B | -0.23% | |
GMS | D | -0.22% | |
HRL | C | -0.22% | |
EQH | C | -0.21% | |
CALM | A | -0.21% | |
FDX | C | -0.21% | |
UNH | C | -0.2% | |
GM | C | -0.2% | |
JNJ | C | -0.2% | |
ADM | D | -0.2% | |
BAX | C | -0.2% | |
CTRA | F | -0.19% | |
BRC | C | -0.19% | |
RMD | C | -0.19% | |
SLB | F | -0.19% | |
CVX | D | -0.18% | |
MPC | F | -0.18% | |
MDLZ | B | -0.18% | |
KFY | B | -0.18% | |
SSNC | B | -0.18% | |
TDY | B | -0.18% | |
UI | B | -0.18% | |
VRSN | D | -0.18% | |
MCY | D | -0.18% | |
PRU | C | -0.17% | |
GRMN | D | -0.17% | |
MRK | D | -0.17% | |
PSX | F | -0.17% | |
CBOE | C | -0.17% | |
VTRS | D | -0.17% | |
CSX | D | -0.17% | |
AFG | B | -0.17% | |
LYB | D | -0.17% | |
LOW | B | -0.17% | |
LULU | D | -0.16% | |
BIIB | F | -0.16% | |
CAH | C | -0.16% | |
EBAY | B | -0.16% | |
LBRT | D | -0.16% | |
FFIV | B | -0.16% | |
HUBG | C | -0.16% | |
LMT | C | -0.16% | |
QGEN | C | -0.16% | |
CNO | B | -0.15% | |
BDX | D | -0.15% | |
PAYC | D | -0.15% | |
CHTR | D | -0.15% | |
KDP | B | -0.15% | |
MCK | F | -0.15% | |
JCI | B | -0.14% | |
MDT | C | -0.13% | |
FDS | C | -0.13% | |
DRI | B | -0.13% | |
BMY | C | -0.12% | |
USM | C | -0.12% | |
KVUE | C | -0.12% | |
DOV | B | -0.12% | |
ACIW | C | -0.12% | |
LKQ | F | -0.12% | |
URI | B | -0.12% | |
ULTA | D | -0.12% | |
ATGE | D | -0.12% | |
IGT | D | -0.12% | |
STE | C | -0.12% | |
V | C | -0.11% | |
EXPE | C | -0.11% | |
CE | F | -0.11% | |
MAR | C | -0.11% | |
HAL | F | -0.11% | |
ICFI | B | -0.11% | |
HAYW | C | -0.11% | |
OXY | F | -0.11% | |
CLX | C | -0.11% | |
HPE | D | -0.1% | |
OC | D | -0.1% | |
IBOC | D | -0.1% | |
PNR | B | -0.1% | |
KNF | B | -0.1% | |
HAFN | D | -0.09% | |
CL | D | -0.09% | |
SBAC | C | -0.09% | |
BR | D | -0.09% | |
WFG | B | -0.09% | |
FG | D | -0.09% | |
EWBC | D | -0.08% | |
AON | B | -0.08% | |
AVY | C | -0.08% | |
MKC | C | -0.07% | |
CPAY | B | -0.07% | |
ALLE | B | -0.07% | |
PM | C | -0.07% | |
JNPR | B | -0.07% | |
VRRM | D | -0.07% | |
EL | F | -0.06% | |
BKNG | C | -0.06% | |
SHOO | B | -0.06% | |
RBA | B | -0.06% | |
IOSP | D | -0.06% | |
GWW | B | -0.06% | |
IEX | D | -0.05% | |
MMC | C | -0.05% | |
ITW | C | -0.05% | |
PEP | C | -0.05% | |
PPG | D | -0.05% | |
JBHT | D | -0.05% | |
UNF | C | -0.04% | |
DPZ | F | -0.04% | |
NOC | B | -0.04% | |
LVS | D | -0.04% | |
MTX | F | -0.04% | |
GEHC | C | -0.04% | |
AEO | F | -0.04% | |
KO | C | -0.04% | |
JKHY | B | -0.04% | |
HON | D | -0.04% | |
NFLX | B | -0.04% | |
CPB | C | -0.04% | |
NPO | D | -0.03% | |
HSY | C | -0.03% | |
GPOR | D | -0.03% | |
WDFC | C | -0.03% | |
MCD | B | -0.03% | |
HBAN | B | -0.03% | |
HOLX | C | -0.03% | |
ARCH | F | -0.03% | |
OTIS | C | -0.02% | |
EMN | B | -0.02% | |
VLTO | C | -0.02% | |
TSN | C | -0.02% | |
YUM | D | -0.02% | |
SHW | B | -0.02% | |
CSCO | C | -0.02% | |
MATX | B | -0.02% | |
ICUI | B | -0.02% | |
WYNN | D | -0.02% | |
ACN | C | -0.02% | |
PNC | B | -0.02% | |
MNST | D | -0.01% | |
NTAP | D | -0.01% | |
SPB | C | -0.01% | |
PH | B | -0.01% | |
TFC | C | -0.01% | |
MOS | F | -0.01% | |
AVTR | B | -0.01% | |
RF | B | -0.01% | |
IFS | C | -0.01% | |
DGX | B | -0.01% | |
CATY | C | -0.01% | |
ITRI | C | -0.01% | |
VRT | C | -0.01% | |
DOOO | F | -0.01% | |
BLDR | C | -0.0% | |
FULT | D | -0.0% | |
BOOT | A | -0.0% | |
IR | C | -0.0% | |
FITB | B | -0.0% | |
KLAC | D | -0.0% | |
CSWI | B | -0.0% | |
IESC | D | -0.0% |
BBMC: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords