BBMC vs. IVOV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$100.10
Average Daily Volume
37,113
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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
$99.78
Average Daily Volume
15,279
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | IVOV |
|---|---|---|
| 30 Days | 3.22% | 1.30% |
| 60 Days | 6.60% | 5.09% |
| 90 Days | 9.47% | 7.70% |
| 12 Months | 29.96% | 27.08% |
251 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.25% | 0.73% | 0.25% | |
| AAL | B | 0.21% | 0.62% | 0.21% | |
| ACM | B | 0.37% | 0.54% | 0.37% | |
| ADC | A | 0.18% | 0.53% | 0.18% | |
| AGCO | F | 0.14% | 0.44% | 0.14% | |
| ALE | A | 0.09% | 0.26% | 0.09% | |
| ALGM | F | 0.06% | 0.15% | 0.06% | |
| ALLY | C | 0.24% | 0.68% | 0.24% | |
| ALV | C | 0.17% | 0.19% | 0.17% | |
| AM | A | 0.13% | 0.14% | 0.13% | |
| AMG | C | 0.15% | 0.41% | 0.15% | |
| AMH | C | 0.29% | 0.31% | 0.29% | |
| AMKR | F | 0.08% | 0.2% | 0.08% | |
| AN | D | 0.11% | 0.29% | 0.11% | |
| AR | B | 0.22% | 0.53% | 0.22% | |
| ARMK | C | 0.24% | 0.7% | 0.24% | |
| ARW | F | 0.15% | 0.44% | 0.15% | |
| ASGN | F | 0.11% | 0.29% | 0.11% | |
| ASH | F | 0.09% | 0.29% | 0.09% | |
| ATR | B | 0.28% | 0.32% | 0.28% | |
| AVNT | B | 0.11% | 0.3% | 0.11% | |
| AVT | C | 0.12% | 0.34% | 0.12% | |
| AYI | B | 0.25% | 0.32% | 0.25% | |
| AZTA | F | 0.05% | 0.05% | 0.05% | |
| BC | D | 0.13% | 0.15% | 0.13% | |
| BDC | B | 0.12% | 0.33% | 0.12% | |
| BERY | D | 0.19% | 0.57% | 0.19% | |
| BHF | C | 0.08% | 0.2% | 0.08% | |
| BIO | C | 0.19% | 0.48% | 0.19% | |
| BJ | B | 0.27% | 0.79% | 0.27% | |
| BKH | A | 0.1% | 0.29% | 0.1% | |
| BLKB | B | 0.09% | 0.08% | 0.08% | |
| BRBR | A | 0.23% | 0.28% | 0.23% | |
| BRKR | F | 0.13% | 0.18% | 0.13% | |
| BRX | A | 0.21% | 0.32% | 0.21% | |
| CACI | C | 0.31% | 0.55% | 0.31% | |
| CADE | B | 0.17% | 0.43% | 0.17% | |
| CBSH | A | 0.23% | 0.3% | 0.23% | |
| CBT | C | 0.15% | 0.14% | 0.14% | |
| CC | D | 0.07% | 0.19% | 0.07% | |
| CFR | B | 0.21% | 0.33% | 0.21% | |
| CGNX | D | 0.17% | 0.27% | 0.17% | |
| CHE | F | 0.21% | 0.23% | 0.21% | |
| CHH | A | 0.1% | 0.11% | 0.1% | |
| CHX | C | 0.15% | 0.12% | 0.12% | |
| CIEN | B | 0.25% | 0.38% | 0.25% | |
| CLF | F | 0.14% | 0.43% | 0.14% | |
| CMC | B | 0.17% | 0.44% | 0.17% | |
| CNM | C | 0.19% | 0.26% | 0.19% | |
| CNXC | F | 0.04% | 0.14% | 0.04% | |
| COHR | B | 0.38% | 1.0% | 0.38% | |
| COLB | B | 0.16% | 0.42% | 0.16% | |
| COLM | B | 0.07% | 0.1% | 0.07% | |
| CPRI | F | 0.06% | 0.09% | 0.06% | |
| CRUS | F | 0.14% | 0.18% | 0.14% | |
| CUBE | C | 0.26% | 0.34% | 0.26% | |
| CUZ | B | 0.11% | 0.33% | 0.11% | |
| CW | B | 0.36% | 0.33% | 0.33% | |
| CYTK | D | 0.16% | 0.23% | 0.16% | |
| DAR | B | 0.17% | 0.44% | 0.17% | |
| DCI | B | 0.23% | 0.27% | 0.23% | |
| DINO | D | 0.17% | 0.44% | 0.17% | |
| DKS | D | 0.28% | 0.38% | 0.28% | |
| DLB | F | 0.11% | 0.13% | 0.11% | |
| DOCS | C | 0.18% | 0.18% | 0.18% | |
| DTM | A | 0.24% | 0.23% | 0.23% | |
| EEFT | C | 0.11% | 0.13% | 0.11% | |
| EGP | D | 0.21% | 0.22% | 0.21% | |
| EHC | B | 0.25% | 0.39% | 0.25% | |
| ENOV | C | 0.06% | 0.16% | 0.06% | |
| ENS | D | 0.1% | 0.16% | 0.1% | |
| EPR | D | 0.08% | 0.09% | 0.08% | |
| ESNT | D | 0.15% | 0.45% | 0.15% | |
| EVR | B | 0.27% | 0.21% | 0.21% | |
| EXLS | B | 0.19% | 0.2% | 0.19% | |
| EXPO | D | 0.13% | 0.17% | 0.13% | |
| FAF | C | 0.16% | 0.46% | 0.16% | |
| FBIN | F | 0.24% | 0.44% | 0.24% | |
| FFIN | B | 0.15% | 0.2% | 0.15% | |
| FHI | B | 0.09% | 0.22% | 0.09% | |
| FHN | A | 0.26% | 0.65% | 0.26% | |
| FLO | D | 0.11% | 0.31% | 0.11% | |
| FLR | B | 0.2% | 0.63% | 0.2% | |
| FLS | A | 0.19% | 0.27% | 0.19% | |
| FNB | B | 0.15% | 0.37% | 0.15% | |
| FR | C | 0.16% | 0.25% | 0.16% | |
| FYBR | C | 0.15% | 0.56% | 0.15% | |
| G | B | 0.18% | 0.44% | 0.18% | |
| GAP | D | 0.12% | 0.32% | 0.12% | |
| GATX | B | 0.13% | 0.22% | 0.13% | |
| GBCI | B | 0.16% | 0.42% | 0.16% | |
| GEF | B | 0.04% | 0.11% | 0.04% | |
| GLPI | C | 0.32% | 0.55% | 0.32% | |
| GME | C | 0.26% | 0.61% | 0.26% | |
| GMED | A | 0.23% | 0.59% | 0.23% | |
| GNTX | F | 0.17% | 0.18% | 0.17% | |
| GPK | D | 0.22% | 0.6% | 0.22% | |
| GT | C | 0.07% | 0.16% | 0.07% | |
| GXO | B | 0.18% | 0.19% | 0.18% | |
| HAE | C | 0.12% | 0.1% | 0.1% | |
| HGV | C | 0.08% | 0.06% | 0.06% | |
| HOG | F | 0.11% | 0.27% | 0.11% | |
| HOMB | A | 0.15% | 0.36% | 0.15% | |
| HQY | A | 0.21% | 0.26% | 0.21% | |
| HWC | B | 0.13% | 0.15% | 0.13% | |
| HXL | F | 0.13% | 0.17% | 0.13% | |
| IBKR | A | 0.47% | 0.48% | 0.47% | |
| IDA | A | 0.15% | 0.24% | 0.15% | |
| INGR | B | 0.24% | 0.39% | 0.24% | |
| IPGP | D | 0.06% | 0.09% | 0.06% | |
| IRDM | F | 0.08% | 0.12% | 0.08% | |
| IRT | A | 0.11% | 0.31% | 0.11% | |
| JAZZ | C | 0.2% | 0.28% | 0.2% | |
| JEF | A | 0.3% | 0.73% | 0.3% | |
| JHG | B | 0.14% | 0.37% | 0.14% | |
| JLL | D | 0.31% | 0.91% | 0.31% | |
| KBH | D | 0.13% | 0.2% | 0.13% | |
| KBR | F | 0.24% | 0.34% | 0.24% | |
| KD | A | 0.16% | 0.37% | 0.16% | |
| KEX | B | 0.19% | 0.27% | 0.19% | |
| KMPR | A | 0.1% | 0.27% | 0.1% | |
| KNX | B | 0.21% | 0.59% | 0.21% | |
| KRC | C | 0.11% | 0.3% | 0.11% | |
| KRG | A | 0.15% | 0.4% | 0.15% | |
| LAD | B | 0.25% | 0.42% | 0.25% | |
| LAMR | D | 0.28% | 0.34% | 0.28% | |
| LANC | D | 0.1% | 0.12% | 0.1% | |
| LEA | F | 0.14% | 0.38% | 0.14% | |
| LFUS | D | 0.15% | 0.13% | 0.13% | |
| LITE | B | 0.14% | 0.31% | 0.14% | |
| LPX | B | 0.18% | 0.15% | 0.15% | |
| LSTR | D | 0.17% | 0.14% | 0.14% | |
| M | D | 0.1% | 0.3% | 0.1% | |
| MAN | F | 0.07% | 0.21% | 0.07% | |
| MASI | B | 0.18% | 0.17% | 0.17% | |
| MAT | D | 0.16% | 0.27% | 0.16% | |
| MIDD | D | 0.18% | 0.25% | 0.18% | |
| MKSI | C | 0.16% | 0.24% | 0.16% | |
| MMS | D | 0.14% | 0.1% | 0.1% | |
| MSM | D | 0.1% | 0.12% | 0.1% | |
| MTG | D | 0.16% | 0.28% | 0.16% | |
| MTN | C | 0.17% | 0.15% | 0.15% | |
| MTSI | B | 0.19% | 0.17% | 0.17% | |
| MTZ | A | 0.21% | 0.53% | 0.21% | |
| MUR | F | 0.12% | 0.18% | 0.12% | |
| NEOG | D | 0.08% | 0.2% | 0.08% | |
| NFG | A | 0.14% | 0.39% | 0.14% | |
| NJR | A | 0.12% | 0.32% | 0.12% | |
| NNN | C | 0.19% | 0.35% | 0.19% | |
| NOV | D | 0.16% | 0.43% | 0.16% | |
| NOVT | D | 0.15% | 0.18% | 0.15% | |
| NSA | C | 0.07% | 0.11% | 0.07% | |
| NSP | F | 0.07% | 0.1% | 0.07% | |
| NVST | C | 0.09% | 0.25% | 0.09% | |
| NWE | C | 0.08% | 0.23% | 0.08% | |
| NXST | C | 0.13% | 0.38% | 0.13% | |
| OGE | A | 0.21% | 0.57% | 0.21% | |
| OGS | A | 0.1% | 0.28% | 0.1% | |
| OHI | B | 0.25% | 0.46% | 0.25% | |
| OLN | F | 0.13% | 0.2% | 0.13% | |
| ONB | B | 0.18% | 0.43% | 0.18% | |
| OPCH | F | 0.1% | 0.12% | 0.1% | |
| ORA | B | 0.1% | 0.3% | 0.1% | |
| ORI | A | 0.23% | 0.59% | 0.23% | |
| OSK | C | 0.18% | 0.47% | 0.18% | |
| OZK | B | 0.13% | 0.16% | 0.13% | |
| PAG | B | 0.08% | 0.2% | 0.08% | |
| PB | A | 0.19% | 0.49% | 0.19% | |
| PBF | D | 0.08% | 0.2% | 0.08% | |
| PCH | D | 0.08% | 0.21% | 0.08% | |
| PFGC | B | 0.33% | 0.89% | 0.33% | |
| PII | F | 0.09% | 0.26% | 0.09% | |
| PNFP | B | 0.24% | 0.34% | 0.24% | |
| PNM | B | 0.1% | 0.28% | 0.1% | |
| POR | C | 0.12% | 0.34% | 0.12% | |
| POST | C | 0.15% | 0.36% | 0.15% | |
| POWI | D | 0.09% | 0.12% | 0.09% | |
| PPC | B | 0.05% | 0.14% | 0.05% | |
| PRGO | C | 0.09% | 0.25% | 0.09% | |
| PSN | C | 0.13% | 0.1% | 0.1% | |
| PVH | C | 0.14% | 0.39% | 0.14% | |
| R | B | 0.18% | 0.45% | 0.18% | |
| RCM | A | 0.05% | 0.16% | 0.05% | |
| REXR | F | 0.21% | 0.4% | 0.21% | |
| RGLD | C | 0.23% | 0.32% | 0.23% | |
| RH | D | 0.12% | 0.18% | 0.12% | |
| RLI | A | 0.18% | 0.16% | 0.16% | |
| RNR | C | 0.33% | 0.43% | 0.33% | |
| ROIV | D | 0.12% | 0.13% | 0.12% | |
| RPM | B | 0.43% | 0.53% | 0.43% | |
| RRX | B | 0.28% | 0.78% | 0.28% | |
| RYN | D | 0.1% | 0.18% | 0.1% | |
| SAIC | F | 0.19% | 0.34% | 0.19% | |
| SAM | C | 0.07% | 0.1% | 0.07% | |
| SCI | A | 0.31% | 0.41% | 0.31% | |
| SEIC | B | 0.22% | 0.26% | 0.22% | |
| SF | B | 0.29% | 0.75% | 0.29% | |
| SFM | A | 0.36% | 0.53% | 0.36% | |
| SIGI | B | 0.15% | 0.18% | 0.15% | |
| SLGN | A | 0.11% | 0.3% | 0.11% | |
| SLM | B | 0.13% | 0.2% | 0.13% | |
| SMG | C | 0.08% | 0.16% | 0.08% | |
| SNV | B | 0.21% | 0.51% | 0.21% | |
| SNX | D | 0.14% | 0.62% | 0.14% | |
| SON | F | 0.12% | 0.36% | 0.12% | |
| SR | A | 0.09% | 0.26% | 0.09% | |
| SRPT | F | 0.26% | 0.17% | 0.17% | |
| SSB | B | 0.2% | 0.52% | 0.2% | |
| ST | F | 0.12% | 0.37% | 0.12% | |
| STAG | D | 0.16% | 0.24% | 0.16% | |
| STWD | C | 0.15% | 0.44% | 0.15% | |
| SWX | A | 0.11% | 0.31% | 0.11% | |
| SYNA | D | 0.07% | 0.11% | 0.07% | |
| TEX | D | 0.09% | 0.11% | 0.09% | |
| THC | C | 0.39% | 1.05% | 0.39% | |
| THG | A | 0.14% | 0.38% | 0.14% | |
| THO | C | 0.14% | 0.39% | 0.14% | |
| TKO | A | 0.2% | 0.31% | 0.2% | |
| TKR | F | 0.12% | 0.23% | 0.12% | |
| TMHC | B | 0.17% | 0.5% | 0.17% | |
| TNL | B | 0.09% | 0.07% | 0.07% | |
| TTC | F | 0.21% | 0.31% | 0.21% | |
| UA | C | 0.03% | 0.07% | 0.03% | |
| UAA | C | 0.04% | 0.11% | 0.04% | |
| UBSI | B | 0.14% | 0.36% | 0.14% | |
| UGI | C | 0.12% | 0.36% | 0.12% | |
| UMBF | B | 0.14% | 0.34% | 0.14% | |
| UNM | A | 0.31% | 0.77% | 0.31% | |
| USFD | A | 0.38% | 1.06% | 0.38% | |
| UTHR | C | 0.38% | 0.64% | 0.38% | |
| VAC | C | 0.07% | 0.18% | 0.07% | |
| VC | F | 0.06% | 0.1% | 0.06% | |
| VLY | B | 0.11% | 0.29% | 0.11% | |
| VMI | B | 0.17% | 0.44% | 0.17% | |
| VOYA | B | 0.21% | 0.33% | 0.21% | |
| WAL | B | 0.25% | 0.31% | 0.25% | |
| WBS | A | 0.25% | 0.63% | 0.25% | |
| WCC | B | 0.22% | 0.6% | 0.22% | |
| WEN | C | 0.07% | 0.11% | 0.07% | |
| WH | B | 0.19% | 0.17% | 0.17% | |
| WHR | B | 0.15% | 0.4% | 0.15% | |
| WMG | C | 0.11% | 0.07% | 0.07% | |
| WTFC | B | 0.21% | 0.54% | 0.21% | |
| WTRG | B | 0.24% | 0.36% | 0.24% | |
| WU | F | 0.09% | 0.26% | 0.09% | |
| X | C | 0.22% | 0.61% | 0.22% | |
| XPO | B | 0.43% | 0.57% | 0.43% | |
| XRAY | D | 0.09% | 0.33% | 0.09% | |
| YETI | D | 0.09% | 0.08% | 0.08% | |
| ZI | D | 0.09% | 0.15% | 0.09% | |
| ZION | B | 0.22% | 0.54% | 0.22% |
BBMC Overweight 321 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 1.53% | |
| APP | A | 1.47% | |
| CVNA | A | 0.7% | |
| EME | A | 0.6% | |
| CSL | C | 0.52% | |
| DKNG | B | 0.49% | |
| RS | B | 0.44% | |
| MANH | D | 0.43% | |
| NTNX | B | 0.43% | |
| HOOD | A | 0.42% | |
| NTRA | A | 0.41% | |
| FIX | A | 0.41% | |
| TOST | A | 0.4% | |
| GWRE | A | 0.4% | |
| WSM | D | 0.39% | |
| PSTG | F | 0.38% | |
| CASY | A | 0.38% | |
| TOL | B | 0.38% | |
| GGG | B | 0.37% | |
| TW | A | 0.37% | |
| SAIA | C | 0.36% | |
| JBL | C | 0.36% | |
| SOFI | A | 0.35% | |
| CLH | C | 0.33% | |
| TXRH | B | 0.32% | |
| AFRM | A | 0.32% | |
| NDSN | D | 0.32% | |
| NVT | C | 0.31% | |
| ITT | A | 0.31% | |
| CHRW | B | 0.31% | |
| TTEK | F | 0.31% | |
| LECO | C | 0.3% | |
| BWXT | A | 0.29% | |
| TPR | B | 0.29% | |
| NCLH | B | 0.29% | |
| OWL | A | 0.28% | |
| BLD | F | 0.28% | |
| GNRC | B | 0.28% | |
| DUOL | A | 0.28% | |
| FND | F | 0.27% | |
| PCVX | D | 0.27% | |
| AIZ | A | 0.27% | |
| OVV | C | 0.27% | |
| EXEL | B | 0.26% | |
| PRI | A | 0.26% | |
| KNSL | B | 0.26% | |
| ERIE | F | 0.26% | |
| EXP | B | 0.26% | |
| AIT | B | 0.26% | |
| MUSA | B | 0.26% | |
| LBRDK | C | 0.26% | |
| CTLT | D | 0.26% | |
| GL | C | 0.25% | |
| IOT | A | 0.25% | |
| MLI | B | 0.25% | |
| MKTX | D | 0.25% | |
| PNW | B | 0.25% | |
| ALSN | B | 0.25% | |
| HLI | B | 0.24% | |
| SOLV | F | 0.24% | |
| WWD | B | 0.24% | |
| CHDN | C | 0.24% | |
| WING | D | 0.24% | |
| ROKU | D | 0.23% | |
| CMA | B | 0.23% | |
| LNW | F | 0.23% | |
| WMS | F | 0.23% | |
| PCTY | B | 0.23% | |
| MORN | B | 0.23% | |
| AAON | B | 0.23% | |
| FN | B | 0.23% | |
| FRT | B | 0.23% | |
| TPX | B | 0.23% | |
| PR | B | 0.23% | |
| PEN | B | 0.22% | |
| AOS | F | 0.22% | |
| RBC | A | 0.22% | |
| MEDP | D | 0.22% | |
| HRB | D | 0.21% | |
| RL | C | 0.21% | |
| ENSG | D | 0.21% | |
| ONTO | F | 0.21% | |
| NYT | D | 0.21% | |
| HSIC | C | 0.21% | |
| CR | A | 0.21% | |
| ITCI | B | 0.21% | |
| BILL | B | 0.21% | |
| BWA | D | 0.2% | |
| RHI | C | 0.2% | |
| SKX | F | 0.2% | |
| OLED | F | 0.2% | |
| CZR | F | 0.2% | |
| AXTA | B | 0.2% | |
| RRC | B | 0.2% | |
| MTCH | F | 0.2% | |
| PLNT | A | 0.2% | |
| UFPI | C | 0.2% | |
| RVMD | B | 0.2% | |
| HAS | D | 0.2% | |
| MHK | D | 0.19% | |
| HALO | F | 0.19% | |
| WEX | F | 0.19% | |
| RIVN | F | 0.19% | |
| JXN | C | 0.19% | |
| ESTC | C | 0.19% | |
| SMAR | A | 0.19% | |
| RGEN | F | 0.19% | |
| TREX | D | 0.19% | |
| SSD | D | 0.19% | |
| CHRD | F | 0.19% | |
| DVA | C | 0.19% | |
| FCN | F | 0.18% | |
| WSC | F | 0.18% | |
| AGNC | C | 0.18% | |
| LSCC | D | 0.18% | |
| GTLS | A | 0.18% | |
| ATI | C | 0.18% | |
| ESAB | C | 0.18% | |
| S | B | 0.18% | |
| MTDR | C | 0.17% | |
| SPSC | F | 0.17% | |
| AWI | B | 0.17% | |
| BPOP | C | 0.17% | |
| AZEK | B | 0.17% | |
| APG | C | 0.17% | |
| H | B | 0.17% | |
| ELAN | D | 0.17% | |
| GTLB | B | 0.17% | |
| ANF | C | 0.17% | |
| ELF | C | 0.17% | |
| FMC | D | 0.17% | |
| FRPT | A | 0.17% | |
| BBWI | C | 0.17% | |
| RYAN | B | 0.17% | |
| ETSY | D | 0.16% | |
| CFLT | B | 0.16% | |
| LYFT | C | 0.16% | |
| BFAM | F | 0.16% | |
| ESI | B | 0.16% | |
| PARA | D | 0.16% | |
| COKE | C | 0.16% | |
| UHAL | D | 0.16% | |
| MSA | D | 0.16% | |
| BECN | B | 0.16% | |
| WFRD | F | 0.16% | |
| AXS | A | 0.16% | |
| SITE | D | 0.16% | |
| MTH | D | 0.16% | |
| ALK | A | 0.16% | |
| BMI | C | 0.16% | |
| CWST | A | 0.16% | |
| RHP | B | 0.16% | |
| DBX | C | 0.16% | |
| VFC | C | 0.16% | |
| ALTR | B | 0.15% | |
| PATH | C | 0.15% | |
| COLD | F | 0.15% | |
| RMBS | C | 0.15% | |
| HRI | C | 0.15% | |
| BPMC | C | 0.15% | |
| MMSI | A | 0.15% | |
| VNT | C | 0.15% | |
| LNC | B | 0.15% | |
| OMF | A | 0.15% | |
| PCOR | C | 0.15% | |
| CROX | F | 0.15% | |
| COOP | B | 0.15% | |
| VKTX | F | 0.15% | |
| IONS | F | 0.14% | |
| FSS | B | 0.14% | |
| INSP | F | 0.14% | |
| WTS | B | 0.14% | |
| OLLI | D | 0.14% | |
| QLYS | C | 0.14% | |
| ZWS | B | 0.14% | |
| BCPC | B | 0.14% | |
| TRNO | D | 0.14% | |
| EPRT | A | 0.14% | |
| IVZ | C | 0.14% | |
| LNTH | F | 0.14% | |
| SUM | B | 0.14% | |
| FOUR | A | 0.14% | |
| SEE | D | 0.13% | |
| ABG | B | 0.13% | |
| RDN | D | 0.13% | |
| EDR | A | 0.13% | |
| MDGL | C | 0.13% | |
| SKY | A | 0.13% | |
| GPI | B | 0.13% | |
| VVV | D | 0.13% | |
| MGY | A | 0.12% | |
| WK | C | 0.12% | |
| PECO | A | 0.12% | |
| LOPE | B | 0.12% | |
| AGO | A | 0.12% | |
| WTM | A | 0.12% | |
| ALKS | C | 0.12% | |
| IBP | F | 0.12% | |
| BOX | B | 0.12% | |
| SM | C | 0.12% | |
| TENB | D | 0.12% | |
| ACA | A | 0.12% | |
| BYD | B | 0.12% | |
| AL | B | 0.12% | |
| CELH | F | 0.11% | |
| CRSP | D | 0.11% | |
| SIG | C | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| NSIT | F | 0.11% | |
| FIVE | F | 0.11% | |
| RUSHA | B | 0.1% | |
| GTES | A | 0.1% | |
| AXSM | B | 0.1% | |
| NEU | D | 0.1% | |
| RARE | F | 0.1% | |
| OGN | F | 0.1% | |
| SEM | B | 0.1% | |
| PBH | A | 0.1% | |
| DXC | D | 0.1% | |
| FUL | F | 0.1% | |
| AEIS | B | 0.1% | |
| CRC | A | 0.09% | |
| CCOI | B | 0.09% | |
| ATKR | D | 0.09% | |
| ALIT | C | 0.09% | |
| HP | C | 0.09% | |
| SPR | D | 0.09% | |
| APLE | B | 0.09% | |
| NWL | B | 0.09% | |
| JBT | A | 0.09% | |
| ACHC | F | 0.09% | |
| IAC | D | 0.09% | |
| ASO | F | 0.09% | |
| PEGA | B | 0.09% | |
| CIVI | D | 0.09% | |
| ESGR | B | 0.09% | |
| MSGS | B | 0.09% | |
| TNET | F | 0.08% | |
| BL | C | 0.08% | |
| PTEN | C | 0.08% | |
| VAL | F | 0.08% | |
| AWR | A | 0.08% | |
| INFA | D | 0.08% | |
| BTU | C | 0.08% | |
| HL | C | 0.08% | |
| HUN | F | 0.08% | |
| SMPL | B | 0.08% | |
| OTTR | C | 0.08% | |
| SXT | C | 0.08% | |
| ENV | B | 0.08% | |
| SLAB | F | 0.08% | |
| RIG | D | 0.08% | |
| DNB | B | 0.08% | |
| CRVL | A | 0.08% | |
| MDU | D | 0.08% | |
| BOKF | B | 0.07% | |
| ACLS | F | 0.07% | |
| CNS | B | 0.07% | |
| IRTC | C | 0.07% | |
| DIOD | F | 0.07% | |
| BE | A | 0.07% | |
| FOLD | F | 0.07% | |
| TDC | D | 0.07% | |
| COTY | F | 0.07% | |
| FIVN | C | 0.07% | |
| PENN | C | 0.07% | |
| PFSI | C | 0.07% | |
| CWT | C | 0.07% | |
| AVA | C | 0.07% | |
| DV | C | 0.07% | |
| BXMT | C | 0.07% | |
| SGRY | F | 0.06% | |
| ADTN | A | 0.06% | |
| IPAR | C | 0.06% | |
| AAP | D | 0.06% | |
| KWR | D | 0.06% | |
| APLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ARWR | D | 0.06% | |
| HHH | B | 0.06% | |
| CACC | F | 0.06% | |
| MPW | F | 0.06% | |
| JJSF | C | 0.06% | |
| ADNT | F | 0.05% | |
| MP | C | 0.05% | |
| FRHC | A | 0.05% | |
| SHC | F | 0.05% | |
| LCID | F | 0.05% | |
| GOLF | B | 0.05% | |
| HI | C | 0.05% | |
| FLYW | B | 0.05% | |
| ACAD | C | 0.05% | |
| CWEN | C | 0.05% | |
| LTH | C | 0.04% | |
| PGNY | F | 0.04% | |
| REYN | D | 0.04% | |
| DDS | B | 0.04% | |
| LBRDA | C | 0.04% | |
| TXG | F | 0.04% | |
| EVH | F | 0.04% | |
| CAR | C | 0.04% | |
| CLVT | D | 0.04% | |
| IMVT | F | 0.04% | |
| NFE | F | 0.03% | |
| CRK | A | 0.03% | |
| FIZZ | C | 0.03% | |
| DJT | C | 0.03% | |
| WOR | F | 0.03% | |
| MODG | F | 0.03% | |
| PYCR | C | 0.03% | |
| SEB | F | 0.02% | |
| SEDG | F | 0.02% | |
| TFSL | A | 0.02% | |
| CWEN | C | 0.02% | |
| WOLF | F | 0.02% | |
| ACT | D | 0.02% | |
| RUSHB | B | 0.01% | |
| INST | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 33 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| FNF | A | -1.1% | |
| DOCU | B | -1.0% | |
| RGA | B | -0.98% | |
| WPC | C | -0.86% | |
| CNH | C | -0.69% | |
| AFG | A | -0.66% | |
| AVTR | F | -0.62% | |
| TPL | A | -0.51% | |
| EQH | B | -0.48% | |
| VNO | C | -0.48% | |
| EWBC | A | -0.44% | |
| BURL | A | -0.44% | |
| CCK | D | -0.42% | |
| SRCL | B | -0.4% | |
| CG | B | -0.39% | |
| BMRN | F | -0.39% | |
| ELS | B | -0.33% | |
| SBRA | B | -0.32% | |
| CNO | B | -0.26% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| GHC | B | -0.2% | |
| CXT | C | -0.19% | |
| CVLT | B | -0.19% | |
| CDP | C | -0.16% | |
| JWN | C | -0.15% | |
| VSH | F | -0.14% | |
| CRI | F | -0.14% | |
| AMED | F | -0.13% | |
| IBOC | B | -0.13% | |
| LIVN | D | -0.12% | |
| KNF | B | -0.11% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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