BBMC vs. SMMV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | SMMV |
|---|---|---|
| 30 Days | 9.15% | 7.13% |
| 60 Days | 9.85% | 7.74% |
| 90 Days | 11.48% | 9.63% |
| 12 Months | 34.64% | 29.90% |
110 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.05% | 0.05% | 0.05% | |
| ACHC | F | 0.09% | 0.06% | 0.06% | |
| ACT | D | 0.02% | 0.06% | 0.02% | |
| ADC | B | 0.18% | 1.45% | 0.18% | |
| ALE | A | 0.09% | 0.26% | 0.09% | |
| ALKS | B | 0.12% | 0.71% | 0.12% | |
| AM | A | 0.13% | 0.36% | 0.13% | |
| ASH | D | 0.09% | 0.23% | 0.09% | |
| ATR | B | 0.27% | 1.49% | 0.27% | |
| AVA | A | 0.08% | 0.2% | 0.08% | |
| AVT | C | 0.12% | 0.34% | 0.12% | |
| AWR | B | 0.08% | 0.19% | 0.08% | |
| AXS | A | 0.17% | 1.32% | 0.17% | |
| BJ | A | 0.27% | 0.73% | 0.27% | |
| BLKB | B | 0.09% | 0.14% | 0.09% | |
| BOX | B | 0.12% | 0.07% | 0.07% | |
| BTU | B | 0.08% | 0.05% | 0.05% | |
| BWXT | B | 0.29% | 0.78% | 0.29% | |
| CACI | D | 0.25% | 0.81% | 0.25% | |
| CASY | A | 0.38% | 0.79% | 0.38% | |
| CCOI | B | 0.09% | 0.66% | 0.09% | |
| CHE | D | 0.21% | 1.32% | 0.21% | |
| CHH | A | 0.1% | 0.19% | 0.1% | |
| CIEN | B | 0.24% | 0.15% | 0.15% | |
| COKE | C | 0.16% | 0.06% | 0.06% | |
| CRVL | A | 0.08% | 0.09% | 0.08% | |
| CW | B | 0.34% | 0.71% | 0.34% | |
| CWST | A | 0.17% | 0.35% | 0.17% | |
| CWT | D | 0.07% | 0.16% | 0.07% | |
| DBX | B | 0.16% | 0.28% | 0.16% | |
| DCI | B | 0.23% | 0.31% | 0.23% | |
| DLB | B | 0.11% | 0.81% | 0.11% | |
| DTM | B | 0.25% | 1.14% | 0.25% | |
| EDR | A | 0.14% | 0.19% | 0.14% | |
| EHC | B | 0.25% | 1.08% | 0.25% | |
| ENSG | D | 0.2% | 1.06% | 0.2% | |
| ESGR | B | 0.09% | 0.46% | 0.09% | |
| EXEL | B | 0.25% | 1.73% | 0.25% | |
| FCN | D | 0.17% | 0.61% | 0.17% | |
| FLO | D | 0.11% | 0.82% | 0.11% | |
| GNTX | C | 0.17% | 0.9% | 0.17% | |
| GPK | C | 0.22% | 0.11% | 0.11% | |
| GWRE | A | 0.41% | 0.09% | 0.09% | |
| HALO | F | 0.14% | 0.12% | 0.12% | |
| HLI | B | 0.24% | 0.38% | 0.24% | |
| HQY | B | 0.22% | 1.23% | 0.22% | |
| HRB | D | 0.21% | 0.47% | 0.21% | |
| IBKR | A | 0.49% | 0.54% | 0.49% | |
| IDA | A | 0.15% | 1.12% | 0.15% | |
| INGR | B | 0.23% | 0.72% | 0.23% | |
| IONS | F | 0.12% | 0.45% | 0.12% | |
| ITCI | C | 0.2% | 0.08% | 0.08% | |
| JAZZ | B | 0.19% | 0.42% | 0.19% | |
| JJSF | B | 0.06% | 0.47% | 0.06% | |
| KBR | F | 0.2% | 0.42% | 0.2% | |
| LANC | C | 0.09% | 0.32% | 0.09% | |
| LOPE | B | 0.11% | 0.69% | 0.11% | |
| LSTR | D | 0.16% | 0.81% | 0.16% | |
| MDU | D | 0.09% | 0.59% | 0.09% | |
| MMS | F | 0.12% | 0.23% | 0.12% | |
| MSA | D | 0.16% | 0.44% | 0.16% | |
| MSGS | A | 0.09% | 0.64% | 0.09% | |
| MSM | C | 0.09% | 0.57% | 0.09% | |
| MUSA | A | 0.26% | 1.6% | 0.26% | |
| NEU | C | 0.1% | 0.75% | 0.1% | |
| NJR | A | 0.12% | 0.24% | 0.12% | |
| NSIT | F | 0.1% | 0.3% | 0.1% | |
| NTNX | A | 0.42% | 0.11% | 0.11% | |
| NWE | B | 0.08% | 0.64% | 0.08% | |
| NYT | C | 0.21% | 0.4% | 0.21% | |
| OGE | B | 0.22% | 1.16% | 0.22% | |
| OGS | A | 0.1% | 0.14% | 0.1% | |
| OHI | C | 0.24% | 0.6% | 0.24% | |
| OLLI | D | 0.14% | 0.24% | 0.14% | |
| OPCH | D | 0.09% | 0.19% | 0.09% | |
| ORI | A | 0.24% | 1.57% | 0.24% | |
| PBF | D | 0.08% | 0.06% | 0.06% | |
| PBH | A | 0.1% | 0.77% | 0.1% | |
| PCVX | D | 0.24% | 0.47% | 0.24% | |
| PINC | B | 0.06% | 0.51% | 0.06% | |
| PNW | B | 0.26% | 0.91% | 0.26% | |
| POR | C | 0.12% | 0.49% | 0.12% | |
| POST | C | 0.15% | 0.77% | 0.15% | |
| PPC | C | 0.05% | 0.24% | 0.05% | |
| PRGO | B | 0.09% | 0.15% | 0.09% | |
| PSN | D | 0.11% | 0.87% | 0.11% | |
| RARE | D | 0.09% | 0.18% | 0.09% | |
| REYN | D | 0.04% | 0.33% | 0.04% | |
| RGLD | C | 0.24% | 1.39% | 0.24% | |
| RLI | B | 0.18% | 1.25% | 0.18% | |
| RNR | C | 0.34% | 0.93% | 0.34% | |
| RYAN | B | 0.18% | 0.69% | 0.18% | |
| SAIC | F | 0.15% | 0.25% | 0.15% | |
| SCI | B | 0.31% | 0.25% | 0.25% | |
| SEB | F | 0.02% | 0.05% | 0.02% | |
| SFM | A | 0.36% | 1.07% | 0.36% | |
| SIGI | C | 0.15% | 1.14% | 0.15% | |
| SLGN | A | 0.11% | 0.14% | 0.11% | |
| SMPL | B | 0.09% | 0.31% | 0.09% | |
| SNX | C | 0.14% | 0.31% | 0.14% | |
| SON | D | 0.12% | 0.43% | 0.12% | |
| SR | A | 0.1% | 0.07% | 0.07% | |
| SWX | B | 0.11% | 0.18% | 0.11% | |
| THG | A | 0.15% | 1.11% | 0.15% | |
| TKO | B | 0.22% | 0.66% | 0.22% | |
| TXRH | C | 0.33% | 0.62% | 0.33% | |
| UNM | A | 0.32% | 1.16% | 0.32% | |
| VVV | F | 0.14% | 0.27% | 0.14% | |
| WEN | D | 0.07% | 0.6% | 0.07% | |
| WTM | A | 0.12% | 0.93% | 0.12% |
BBMC Overweight 461 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| EME | C | 0.59% | |
| DKNG | B | 0.51% | |
| CSL | C | 0.51% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| RS | B | 0.43% | |
| MANH | D | 0.42% | |
| XPO | B | 0.42% | |
| WSM | B | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 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% | |
| JBL | B | 0.35% | |
| UTHR | C | 0.34% | |
| SAIA | B | 0.34% | |
| TPR | B | 0.33% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| ITT | A | 0.32% | |
| CHRW | C | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | B | 0.31% | |
| JLL | D | 0.31% | |
| LECO | B | 0.3% | |
| OVV | B | 0.3% | |
| AMH | D | 0.3% | |
| JEF | A | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| DKS | C | 0.29% | |
| FHN | A | 0.28% | |
| GNRC | B | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | D | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | B | 0.27% | |
| EVR | B | 0.27% | |
| AA | B | 0.27% | |
| FND | C | 0.27% | |
| CUBE | D | 0.27% | |
| TTEK | F | 0.27% | |
| EXP | A | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| AIT | A | 0.26% | |
| PRI | A | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| CHDN | B | 0.25% | |
| MLI | C | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | B | 0.25% | |
| AR | B | 0.24% | |
| WMS | D | 0.24% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PR | B | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | D | 0.24% | |
| BRBR | A | 0.24% | |
| WING | D | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| ALLY | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| FLR | B | 0.23% | |
| CMA | A | 0.23% | |
| WCC | B | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 0.22% | |
| ZION | B | 0.22% | |
| BRX | A | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| RRC | B | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| RL | B | 0.21% | |
| BILL | A | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| LNW | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | D | 0.21% | |
| X | C | 0.21% | |
| KNX | B | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | D | 0.21% | |
| PCTY | B | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | D | 0.2% | |
| FLS | B | 0.2% | |
| PB | A | 0.2% | |
| BWA | D | 0.2% | |
| NNN | D | 0.2% | |
| DVA | B | 0.2% | |
| ONTO | D | 0.2% | |
| UFPI | B | 0.2% | |
| CNM | D | 0.2% | |
| CHRD | D | 0.2% | |
| SSB | B | 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% | |
| SSD | D | 0.19% | |
| RHI | B | 0.19% | |
| SMAR | A | 0.19% | |
| BERY | B | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | D | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | D | 0.18% | |
| OSK | B | 0.18% | |
| GTLS | B | 0.18% | |
| ANF | C | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| MASI | A | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | F | 0.17% | |
| ELAN | D | 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% | |
| BPOP | B | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| CMC | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | B | 0.17% | |
| LSCC | D | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| MTDR | B | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | D | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| CGNX | C | 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% | |
| SPSC | C | 0.16% | |
| MTH | D | 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% | |
| CROX | D | 0.15% | |
| VNT | B | 0.15% | |
| CHX | C | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| LNC | B | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | D | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | B | 0.15% | |
| CBT | C | 0.15% | |
| MMSI | B | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| ARW | D | 0.15% | |
| STWD | C | 0.15% | |
| BC | C | 0.14% | |
| LEA | D | 0.14% | |
| GPI | A | 0.14% | |
| CRUS | D | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| BPMC | C | 0.14% | |
| UBSI | B | 0.14% | |
| THO | 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% | |
| MUR | D | 0.13% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| TKR | D | 0.13% | |
| SEE | C | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | A | 0.13% | |
| RDN | C | 0.13% | |
| ABG | B | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| QLYS | C | 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% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 0.12% | |
| RH | B | 0.12% | |
| IRT | A | 0.12% | |
| GAP | C | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | B | 0.12% | |
| MDGL | B | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | D | 0.12% | |
| IBP | D | 0.12% | |
| BYD | C | 0.12% | |
| HXL | D | 0.12% | |
| OLN | D | 0.12% | |
| HWC | B | 0.12% | |
| SIG | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | F | 0.11% | |
| KMPR | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| EEFT | B | 0.11% | |
| KRC | C | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| XRAY | F | 0.1% | |
| OGN | D | 0.1% | |
| ENS | D | 0.1% | |
| ASGN | F | 0.1% | |
| GTES | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| RYN | D | 0.1% | |
| AEIS | B | 0.1% | |
| CELH | F | 0.1% | |
| M | D | 0.1% | |
| POWI | D | 0.09% | |
| ASO | F | 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% | |
| PEGA | A | 0.09% | |
| PII | D | 0.09% | |
| IAC | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| WU | D | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | D | 0.08% | |
| AMKR | D | 0.08% | |
| VAL | D | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | 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% | |
| ATKR | C | 0.08% | |
| YETI | C | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| SXT | B | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 0.08% | |
| HP | B | 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% | |
| BOKF | B | 0.07% | |
| CACC | D | 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% | |
| SAM | C | 0.07% | |
| BL | B | 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% | |
| CWEN | C | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 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% | |
| 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% | |
| FLYW | C | 0.05% | |
| APLS | D | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | B | 0.04% | |
| CLVT | F | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | C | 0.03% | |
| 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% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| RUSHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 179 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.12% | |
| RGA | A | -1.11% | |
| TXNM | A | -0.75% | |
| CALM | A | -0.72% | |
| LRN | A | -0.7% | |
| PAGP | A | -0.68% | |
| CTRE | D | -0.65% | |
| BRC | D | -0.63% | |
| VNOM | A | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | C | -0.58% | |
| AMED | F | -0.56% | |
| HESM | B | -0.54% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | B | -0.5% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| ECG | C | -0.46% | |
| MGEE | C | -0.46% | |
| CSWI | A | -0.45% | |
| WERN | C | -0.45% | |
| HURN | B | -0.42% | |
| KNTK | B | -0.42% | |
| EQC | B | -0.4% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| INSW | F | -0.31% | |
| IDCC | A | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| EIG | B | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| OSW | A | -0.25% | |
| IDYA | F | -0.24% | |
| SAFT | C | -0.24% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| IMKTA | C | -0.19% | |
| BFC | B | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | B | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | B | -0.16% | |
| WMK | C | -0.16% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| JBSS | D | -0.14% | |
| HCKT | B | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | B | -0.12% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| IMXI | B | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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