BBMC vs. USVM ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
12,677
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | USVM |
|---|---|---|
| 30 Days | 4.56% | 4.56% |
| 60 Days | 10.22% | 10.60% |
| 90 Days | 8.47% | 11.05% |
| 12 Months | 28.70% | 35.66% |
117 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.13% | 0.31% | 0.13% | |
| ADTN | C | 0.06% | 0.31% | 0.06% | |
| AGO | B | 0.11% | 0.47% | 0.11% | |
| AL | D | 0.13% | 0.35% | 0.13% | |
| ALSN | A | 0.22% | 0.42% | 0.22% | |
| AMKR | F | 0.1% | 0.22% | 0.1% | |
| AN | D | 0.13% | 0.35% | 0.13% | |
| ANF | D | 0.18% | 0.18% | 0.18% | |
| ARW | C | 0.19% | 0.51% | 0.19% | |
| AVT | B | 0.13% | 0.49% | 0.13% | |
| AWI | A | 0.15% | 0.46% | 0.15% | |
| AXS | A | 0.16% | 0.54% | 0.16% | |
| AZTA | F | 0.06% | 0.32% | 0.06% | |
| BHF | D | 0.07% | 0.33% | 0.07% | |
| BIO | B | 0.18% | 0.36% | 0.18% | |
| BPOP | D | 0.19% | 0.45% | 0.19% | |
| BTU | B | 0.08% | 0.39% | 0.08% | |
| CACI | A | 0.29% | 0.67% | 0.29% | |
| CAR | D | 0.04% | 0.2% | 0.04% | |
| CHK | C | 0.22% | 0.52% | 0.22% | |
| CHRD | F | 0.21% | 0.41% | 0.21% | |
| CIVI | F | 0.1% | 0.31% | 0.1% | |
| CLF | D | 0.16% | 0.3% | 0.16% | |
| CLH | B | 0.33% | 0.47% | 0.33% | |
| CMC | D | 0.17% | 0.42% | 0.17% | |
| CNM | F | 0.22% | 0.3% | 0.22% | |
| COHR | B | 0.37% | 0.24% | 0.24% | |
| COKE | C | 0.18% | 0.32% | 0.18% | |
| COOP | B | 0.14% | 0.42% | 0.14% | |
| CRUS | D | 0.17% | 0.24% | 0.17% | |
| CUZ | C | 0.11% | 0.42% | 0.11% | |
| CW | A | 0.33% | 0.59% | 0.33% | |
| CWEN | C | 0.02% | 0.38% | 0.02% | |
| CWEN | C | 0.07% | 0.38% | 0.07% | |
| DDS | D | 0.04% | 0.33% | 0.04% | |
| DKS | D | 0.33% | 0.26% | 0.26% | |
| DTM | A | 0.2% | 0.68% | 0.2% | |
| DVA | C | 0.22% | 0.44% | 0.22% | |
| DXC | C | 0.1% | 0.26% | 0.1% | |
| EHC | C | 0.26% | 0.59% | 0.26% | |
| ELAN | D | 0.18% | 0.2% | 0.18% | |
| ENOV | F | 0.06% | 0.36% | 0.06% | |
| ENSG | D | 0.22% | 0.53% | 0.22% | |
| ESAB | C | 0.16% | 0.46% | 0.16% | |
| ESNT | A | 0.18% | 0.54% | 0.18% | |
| EVR | C | 0.25% | 0.45% | 0.25% | |
| EXEL | B | 0.2% | 0.41% | 0.2% | |
| FIX | A | 0.38% | 0.3% | 0.3% | |
| FSS | D | 0.15% | 0.41% | 0.15% | |
| FYBR | C | 0.17% | 0.38% | 0.17% | |
| GAP | F | 0.12% | 0.19% | 0.12% | |
| GEF | B | 0.04% | 0.47% | 0.04% | |
| GPI | C | 0.14% | 0.37% | 0.14% | |
| GT | F | 0.06% | 0.25% | 0.06% | |
| GWRE | A | 0.39% | 0.43% | 0.39% | |
| H | B | 0.18% | 0.46% | 0.18% | |
| HALO | D | 0.19% | 0.3% | 0.19% | |
| HRB | C | 0.23% | 0.39% | 0.23% | |
| IAC | C | 0.11% | 0.35% | 0.11% | |
| INGR | B | 0.24% | 0.67% | 0.24% | |
| IVZ | A | 0.15% | 0.37% | 0.15% | |
| JEF | A | 0.26% | 0.49% | 0.26% | |
| JLL | C | 0.34% | 0.38% | 0.34% | |
| JXN | A | 0.17% | 0.31% | 0.17% | |
| KBH | D | 0.15% | 0.32% | 0.15% | |
| KBR | A | 0.23% | 0.61% | 0.23% | |
| KEX | C | 0.19% | 0.43% | 0.19% | |
| KRC | C | 0.12% | 0.34% | 0.12% | |
| LNC | B | 0.14% | 0.33% | 0.14% | |
| LPX | C | 0.18% | 0.33% | 0.18% | |
| M | D | 0.11% | 0.25% | 0.11% | |
| MDU | C | 0.14% | 0.63% | 0.14% | |
| MEDP | F | 0.22% | 0.26% | 0.22% | |
| MHK | C | 0.22% | 0.28% | 0.22% | |
| MLI | B | 0.21% | 0.39% | 0.21% | |
| MODG | F | 0.04% | 0.27% | 0.04% | |
| MPW | C | 0.09% | 0.2% | 0.09% | |
| MTG | A | 0.18% | 0.51% | 0.18% | |
| MTH | C | 0.19% | 0.29% | 0.19% | |
| MTSI | B | 0.17% | 0.34% | 0.17% | |
| MUSA | D | 0.26% | 0.44% | 0.26% | |
| NFG | A | 0.14% | 0.57% | 0.14% | |
| NSIT | B | 0.16% | 0.37% | 0.16% | |
| NTRA | A | 0.4% | 0.29% | 0.29% | |
| NXST | D | 0.14% | 0.33% | 0.14% | |
| OGN | F | 0.13% | 0.24% | 0.13% | |
| ONTO | B | 0.29% | 0.23% | 0.23% | |
| ORI | A | 0.24% | 0.59% | 0.24% | |
| OVV | D | 0.26% | 0.36% | 0.26% | |
| PBF | F | 0.09% | 0.27% | 0.09% | |
| PBH | D | 0.09% | 0.46% | 0.09% | |
| PINC | F | 0.06% | 0.49% | 0.06% | |
| POST | C | 0.17% | 0.61% | 0.17% | |
| PR | D | 0.22% | 0.37% | 0.22% | |
| PRGO | F | 0.09% | 0.3% | 0.09% | |
| PSN | A | 0.13% | 0.41% | 0.13% | |
| PVH | D | 0.15% | 0.28% | 0.15% | |
| R | C | 0.17% | 0.41% | 0.17% | |
| RDN | D | 0.14% | 0.44% | 0.14% | |
| RL | B | 0.21% | 0.39% | 0.21% | |
| RUSHA | D | 0.09% | 0.36% | 0.09% | |
| SANM | D | 0.1% | 0.25% | 0.1% | |
| SEB | F | 0.02% | 0.51% | 0.02% | |
| SEM | D | 0.09% | 0.3% | 0.09% | |
| SF | A | 0.25% | 0.56% | 0.25% | |
| SFM | A | 0.29% | 0.35% | 0.29% | |
| SM | D | 0.12% | 0.26% | 0.12% | |
| SNX | C | 0.16% | 0.48% | 0.16% | |
| SOLV | C | 0.25% | 0.31% | 0.25% | |
| SWX | C | 0.11% | 0.48% | 0.11% | |
| TMHC | C | 0.18% | 0.36% | 0.18% | |
| TXRH | A | 0.32% | 0.5% | 0.32% | |
| UAA | B | 0.04% | 0.3% | 0.04% | |
| UGI | C | 0.14% | 0.35% | 0.14% | |
| UNM | A | 0.27% | 0.68% | 0.27% | |
| VKTX | C | 0.17% | 0.14% | 0.14% | |
| WING | C | 0.33% | 0.36% | 0.33% |
BBMC Overweight 457 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 0.77% | |
| APP | A | 0.7% | |
| CSL | A | 0.55% | |
| EME | B | 0.54% | |
| DKNG | C | 0.52% | |
| CVNA | A | 0.52% | |
| WSM | C | 0.49% | |
| MANH | A | 0.46% | |
| RS | D | 0.43% | |
| THC | D | 0.42% | |
| RPM | A | 0.42% | |
| PSTG | F | 0.41% | |
| TOL | C | 0.41% | |
| IBKR | A | 0.39% | |
| GGG | C | 0.39% | |
| NTNX | C | 0.39% | |
| USFD | C | 0.38% | |
| RNR | A | 0.37% | |
| JBL | C | 0.37% | |
| CASY | D | 0.37% | |
| ACM | A | 0.37% | |
| TW | A | 0.37% | |
| ERIE | A | 0.36% | |
| UTHR | C | 0.36% | |
| GLPI | C | 0.35% | |
| NDSN | C | 0.35% | |
| BLD | D | 0.34% | |
| FND | C | 0.34% | |
| XPO | F | 0.34% | |
| AMH | D | 0.33% | |
| ITT | C | 0.33% | |
| TTEK | A | 0.33% | |
| CHRW | C | 0.33% | |
| PFGC | A | 0.32% | |
| PCVX | C | 0.32% | |
| LAMR | C | 0.31% | |
| NVT | C | 0.31% | |
| CUBE | C | 0.31% | |
| TOST | B | 0.3% | |
| RRX | B | 0.3% | |
| SRPT | F | 0.3% | |
| SAIA | D | 0.3% | |
| SCI | D | 0.3% | |
| HOOD | B | 0.3% | |
| TPR | B | 0.29% | |
| AOS | C | 0.29% | |
| CTLT | A | 0.29% | |
| LECO | D | 0.29% | |
| WMS | D | 0.29% | |
| ATR | A | 0.28% | |
| PNW | C | 0.27% | |
| BJ | B | 0.27% | |
| GL | C | 0.27% | |
| DUOL | B | 0.27% | |
| REXR | D | 0.27% | |
| AIZ | B | 0.27% | |
| AA | B | 0.26% | |
| WWD | C | 0.26% | |
| EXP | C | 0.26% | |
| OLED | B | 0.26% | |
| BWXT | A | 0.26% | |
| MTCH | B | 0.26% | |
| OHI | C | 0.26% | |
| ARMK | C | 0.26% | |
| KNSL | B | 0.26% | |
| SKX | B | 0.25% | |
| WAL | C | 0.25% | |
| CHDN | C | 0.25% | |
| OWL | A | 0.25% | |
| ALLY | F | 0.25% | |
| FRT | D | 0.25% | |
| HAS | A | 0.25% | |
| IOT | C | 0.25% | |
| AFRM | C | 0.25% | |
| WTRG | D | 0.25% | |
| RGLD | C | 0.25% | |
| MKTX | B | 0.25% | |
| DCI | B | 0.24% | |
| NCLH | C | 0.24% | |
| CIEN | A | 0.24% | |
| TTC | F | 0.24% | |
| CHE | D | 0.24% | |
| EGP | D | 0.24% | |
| GPK | D | 0.24% | |
| HSIC | D | 0.24% | |
| PRI | A | 0.24% | |
| GNRC | B | 0.24% | |
| TPX | C | 0.24% | |
| CZR | B | 0.23% | |
| AIT | B | 0.23% | |
| NYT | C | 0.23% | |
| WEX | C | 0.23% | |
| FN | B | 0.23% | |
| RBC | C | 0.23% | |
| GME | D | 0.23% | |
| LAD | C | 0.23% | |
| TKO | A | 0.23% | |
| NNN | C | 0.23% | |
| CROX | C | 0.23% | |
| ROKU | C | 0.23% | |
| ATI | C | 0.22% | |
| OGE | C | 0.22% | |
| AR | C | 0.22% | |
| BWA | C | 0.22% | |
| LBRDK | C | 0.22% | |
| BRX | C | 0.22% | |
| FMC | C | 0.22% | |
| HLI | A | 0.22% | |
| FHN | D | 0.22% | |
| AYI | A | 0.22% | |
| LNW | F | 0.22% | |
| MORN | B | 0.22% | |
| SEIC | B | 0.21% | |
| CMA | C | 0.21% | |
| VOYA | A | 0.21% | |
| WBS | D | 0.21% | |
| AGNC | B | 0.21% | |
| BRBR | A | 0.21% | |
| GMED | B | 0.21% | |
| KNX | D | 0.21% | |
| BERY | C | 0.21% | |
| UFPI | C | 0.21% | |
| BFAM | C | 0.21% | |
| RIVN | F | 0.21% | |
| FLR | B | 0.21% | |
| X | F | 0.21% | |
| FCN | C | 0.21% | |
| SOFI | C | 0.21% | |
| SSD | B | 0.21% | |
| PNFP | B | 0.2% | |
| COLD | D | 0.2% | |
| LSCC | D | 0.2% | |
| WSC | D | 0.2% | |
| MTZ | A | 0.2% | |
| DINO | F | 0.2% | |
| MIDD | D | 0.2% | |
| SMAR | A | 0.2% | |
| CBSH | D | 0.2% | |
| WCC | D | 0.2% | |
| SWN | D | 0.2% | |
| RGEN | F | 0.2% | |
| AXTA | C | 0.2% | |
| CR | A | 0.2% | |
| SPSC | D | 0.19% | |
| ADC | C | 0.19% | |
| RHI | D | 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% | |
| UHAL | C | 0.19% | |
| AAL | D | 0.19% | |
| PLNT | B | 0.19% | |
| GNTX | D | 0.19% | |
| RRC | D | 0.19% | |
| SSB | C | 0.19% | |
| TREX | D | 0.19% | |
| AAON | A | 0.19% | |
| LSTR | F | 0.18% | |
| ESTC | F | 0.18% | |
| LFUS | C | 0.18% | |
| FAF | C | 0.18% | |
| BRKR | D | 0.18% | |
| MSA | F | 0.18% | |
| AZEK | D | 0.18% | |
| SITE | D | 0.18% | |
| CFR | B | 0.18% | |
| HQY | B | 0.18% | |
| PB | D | 0.18% | |
| ZION | D | 0.18% | |
| FLS | A | 0.18% | |
| ACHC | F | 0.18% | |
| FR | D | 0.18% | |
| JAZZ | F | 0.18% | |
| WTFC | B | 0.18% | |
| SAIC | A | 0.18% | |
| NOV | F | 0.17% | |
| LEA | F | 0.17% | |
| RLI | A | 0.17% | |
| BMI | A | 0.17% | |
| TRNO | D | 0.17% | |
| VFC | A | 0.17% | |
| RHP | B | 0.17% | |
| APG | F | 0.17% | |
| NOVT | C | 0.17% | |
| SNV | D | 0.17% | |
| ALV | F | 0.17% | |
| WH | C | 0.17% | |
| OSK | F | 0.17% | |
| S | C | 0.17% | |
| ETSY | F | 0.17% | |
| STWD | C | 0.17% | |
| MAT | B | 0.17% | |
| MKSI | F | 0.17% | |
| RYAN | A | 0.17% | |
| CGNX | F | 0.17% | |
| ONB | D | 0.16% | |
| ELF | F | 0.16% | |
| MASI | B | 0.16% | |
| EPRT | C | 0.16% | |
| DBX | C | 0.16% | |
| GTLB | D | 0.16% | |
| PARA | F | 0.16% | |
| CWST | D | 0.16% | |
| G | A | 0.16% | |
| IONS | F | 0.16% | |
| AGCO | D | 0.16% | |
| OLLI | C | 0.16% | |
| ESI | C | 0.16% | |
| INSP | C | 0.16% | |
| CYTK | D | 0.16% | |
| GXO | D | 0.16% | |
| RVMD | B | 0.16% | |
| FRPT | A | 0.16% | |
| CBT | B | 0.16% | |
| WFRD | F | 0.16% | |
| EXLS | B | 0.16% | |
| XRAY | D | 0.15% | |
| BECN | D | 0.15% | |
| BPMC | F | 0.15% | |
| SIGI | D | 0.15% | |
| ST | F | 0.15% | |
| THO | C | 0.15% | |
| PATH | D | 0.15% | |
| BC | C | 0.15% | |
| MTDR | D | 0.15% | |
| MMS | C | 0.15% | |
| CHX | C | 0.15% | |
| SRCL | B | 0.15% | |
| MMSI | C | 0.15% | |
| BCPC | C | 0.15% | |
| WTS | C | 0.15% | |
| EXPO | A | 0.15% | |
| ALK | C | 0.15% | |
| CADE | B | 0.15% | |
| TKR | B | 0.15% | |
| AMG | B | 0.15% | |
| VMI | B | 0.15% | |
| KRG | C | 0.15% | |
| OLN | D | 0.15% | |
| DAR | F | 0.15% | |
| WHR | C | 0.15% | |
| IBP | C | 0.15% | |
| AM | A | 0.14% | |
| HXL | F | 0.14% | |
| FOUR | A | 0.14% | |
| GBCI | B | 0.14% | |
| ZWS | A | 0.14% | |
| HOG | D | 0.14% | |
| VNT | F | 0.14% | |
| IDA | D | 0.14% | |
| FIVE | D | 0.14% | |
| BILL | D | 0.14% | |
| HOMB | D | 0.14% | |
| OMF | D | 0.14% | |
| THG | A | 0.14% | |
| EDR | A | 0.14% | |
| KD | D | 0.14% | |
| DOCS | A | 0.14% | |
| FFIN | D | 0.14% | |
| SEE | C | 0.14% | |
| SON | D | 0.14% | |
| PCOR | D | 0.14% | |
| GTLS | D | 0.14% | |
| SKY | C | 0.14% | |
| COLB | C | 0.14% | |
| ALTR | B | 0.14% | |
| OPCH | F | 0.14% | |
| VVV | D | 0.14% | |
| BDC | A | 0.13% | |
| TENB | D | 0.13% | |
| UMBF | C | 0.13% | |
| SLM | B | 0.13% | |
| POR | D | 0.13% | |
| UBSI | D | 0.13% | |
| JHG | A | 0.13% | |
| FNB | D | 0.13% | |
| CELH | F | 0.13% | |
| MUR | F | 0.13% | |
| RH | C | 0.13% | |
| FUL | F | 0.12% | |
| ASO | D | 0.12% | |
| HWC | D | 0.12% | |
| BYD | B | 0.12% | |
| DLB | D | 0.12% | |
| OZK | D | 0.12% | |
| CFLT | F | 0.12% | |
| CPRI | C | 0.12% | |
| PII | D | 0.12% | |
| RMBS | F | 0.12% | |
| ACA | C | 0.12% | |
| PECO | C | 0.12% | |
| ALKS | B | 0.12% | |
| RARE | D | 0.12% | |
| NJR | C | 0.12% | |
| IRT | D | 0.12% | |
| LYFT | D | 0.12% | |
| FLO | D | 0.12% | |
| AVNT | C | 0.12% | |
| SUM | F | 0.12% | |
| QLYS | F | 0.12% | |
| BOX | C | 0.12% | |
| GATX | F | 0.12% | |
| WK | D | 0.11% | |
| NEU | F | 0.11% | |
| LOPE | D | 0.11% | |
| ASH | F | 0.11% | |
| MGY | B | 0.11% | |
| ENS | B | 0.11% | |
| HUN | B | 0.11% | |
| WU | D | 0.11% | |
| ORA | C | 0.11% | |
| HRI | B | 0.11% | |
| BKH | C | 0.11% | |
| WMG | D | 0.11% | |
| HL | C | 0.11% | |
| FELE | C | 0.11% | |
| RYN | C | 0.11% | |
| SLGN | B | 0.11% | |
| EEFT | F | 0.11% | |
| ASGN | D | 0.11% | |
| LITE | A | 0.11% | |
| WTM | C | 0.11% | |
| SIG | C | 0.11% | |
| NEOG | F | 0.1% | |
| COTY | F | 0.1% | |
| LANC | F | 0.1% | |
| EPR | C | 0.1% | |
| ALE | A | 0.1% | |
| ESGR | C | 0.1% | |
| CHH | A | 0.1% | |
| SLAB | D | 0.1% | |
| KMPR | D | 0.1% | |
| SR | D | 0.1% | |
| MSM | D | 0.1% | |
| SPR | D | 0.1% | |
| VLY | C | 0.1% | |
| OGS | C | 0.1% | |
| AEIS | B | 0.1% | |
| HAE | F | 0.1% | |
| PNM | B | 0.1% | |
| CRSP | F | 0.1% | |
| PAG | D | 0.09% | |
| TNL | B | 0.09% | |
| NSA | D | 0.09% | |
| BXMT | C | 0.09% | |
| RIG | F | 0.09% | |
| CCOI | B | 0.09% | |
| NWE | C | 0.09% | |
| ENV | C | 0.09% | |
| NVST | D | 0.09% | |
| GTES | C | 0.09% | |
| EVH | D | 0.09% | |
| IRDM | C | 0.09% | |
| SXT | C | 0.09% | |
| INFA | D | 0.09% | |
| VAL | F | 0.09% | |
| MDGL | F | 0.09% | |
| APLE | B | 0.09% | |
| YETI | C | 0.09% | |
| TEX | F | 0.09% | |
| ACLS | F | 0.09% | |
| MAN | D | 0.09% | |
| MSGS | A | 0.09% | |
| AXSM | D | 0.09% | |
| BLKB | C | 0.09% | |
| SMG | C | 0.09% | |
| POWI | F | 0.09% | |
| PCH | C | 0.09% | |
| HGV | F | 0.08% | |
| DIOD | F | 0.08% | |
| WEN | B | 0.08% | |
| ZI | F | 0.08% | |
| TDC | D | 0.08% | |
| HP | D | 0.08% | |
| NWL | D | 0.08% | |
| CRC | B | 0.08% | |
| ALGM | F | 0.08% | |
| AVA | D | 0.08% | |
| ALIT | D | 0.08% | |
| CRVL | C | 0.08% | |
| PEGA | B | 0.08% | |
| AWR | B | 0.08% | |
| CWT | D | 0.08% | |
| DNB | D | 0.08% | |
| TNET | D | 0.08% | |
| LCID | F | 0.08% | |
| SYNA | F | 0.08% | |
| SMPL | D | 0.08% | |
| CC | D | 0.08% | |
| JBT | B | 0.08% | |
| FHI | A | 0.08% | |
| NSP | F | 0.08% | |
| ATKR | F | 0.08% | |
| PFSI | C | 0.08% | |
| OTTR | F | 0.08% | |
| CNS | C | 0.07% | |
| DV | F | 0.07% | |
| JJSF | C | 0.07% | |
| PENN | D | 0.07% | |
| CACC | F | 0.07% | |
| SAM | D | 0.07% | |
| CLVT | D | 0.07% | |
| BL | D | 0.07% | |
| VC | F | 0.07% | |
| COLM | B | 0.07% | |
| PTEN | F | 0.07% | |
| FOLD | F | 0.07% | |
| FIVN | F | 0.06% | |
| BE | F | 0.06% | |
| SHC | C | 0.06% | |
| RCM | B | 0.06% | |
| IRTC | F | 0.06% | |
| CNXC | F | 0.06% | |
| IPGP | D | 0.06% | |
| IPAR | D | 0.06% | |
| ARWR | F | 0.06% | |
| VAC | D | 0.06% | |
| KWR | F | 0.06% | |
| TXG | F | 0.06% | |
| AAP | F | 0.06% | |
| BOKF | B | 0.06% | |
| HHH | C | 0.06% | |
| APLS | F | 0.06% | |
| SGRY | C | 0.06% | |
| IMVT | D | 0.05% | |
| PPC | C | 0.05% | |
| ACAD | F | 0.05% | |
| GOLF | F | 0.05% | |
| HI | F | 0.05% | |
| ADNT | F | 0.05% | |
| PGNY | F | 0.04% | |
| LTH | B | 0.04% | |
| MP | C | 0.04% | |
| FLYW | F | 0.04% | |
| FRHC | A | 0.04% | |
| REYN | D | 0.04% | |
| CRK | B | 0.03% | |
| ACT | B | 0.03% | |
| WOLF | F | 0.03% | |
| FIZZ | F | 0.03% | |
| PYCR | D | 0.03% | |
| SEDG | F | 0.03% | |
| UA | B | 0.03% | |
| PWSC | C | 0.03% | |
| LBRDA | C | 0.03% | |
| WOR | F | 0.03% | |
| UHAL | C | 0.02% | |
| DJT | F | 0.02% | |
| TFSL | D | 0.02% | |
| NFE | F | 0.02% | |
| RUSHB | D | 0.01% | |
| INST | C | 0.01% | |
| PLTK | C | 0.01% |
BBMC Underweight 158 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | -0.65% | |
| NHI | C | -0.58% | |
| SBRA | C | -0.58% | |
| INVA | B | -0.57% | |
| AKR | B | -0.52% | |
| TAP | D | -0.51% | |
| GVA | A | -0.51% | |
| CNX | A | -0.49% | |
| FFIV | B | -0.48% | |
| BCO | C | -0.47% | |
| SNDR | D | -0.46% | |
| CSWI | A | -0.46% | |
| TGNA | B | -0.45% | |
| UHS | D | -0.45% | |
| CNO | B | -0.45% | |
| GNW | A | -0.45% | |
| STC | D | -0.44% | |
| IIPR | C | -0.44% | |
| CALM | A | -0.44% | |
| GHC | A | -0.44% | |
| ACIW | A | -0.42% | |
| GPOR | B | -0.42% | |
| KFY | C | -0.42% | |
| HNI | B | -0.42% | |
| ESRT | C | -0.41% | |
| MATX | C | -0.41% | |
| PIPR | A | -0.41% | |
| LRN | D | -0.41% | |
| INSW | B | -0.4% | |
| ITGR | B | -0.4% | |
| PLXS | A | -0.4% | |
| ADUS | D | -0.4% | |
| PATK | A | -0.4% | |
| VCTR | A | -0.39% | |
| GMS | B | -0.39% | |
| DY | C | -0.39% | |
| MOG.A | C | -0.39% | |
| ASB | D | -0.38% | |
| SPB | C | -0.38% | |
| VSTO | B | -0.38% | |
| JBGS | C | -0.38% | |
| UVV | D | -0.38% | |
| PEB | D | -0.37% | |
| PK | D | -0.37% | |
| NAVI | D | -0.37% | |
| SKYW | B | -0.36% | |
| MCY | B | -0.36% | |
| ANDE | D | -0.36% | |
| NMRK | C | -0.35% | |
| AROC | B | -0.35% | |
| MOS | F | -0.35% | |
| ENVA | B | -0.35% | |
| VSH | F | -0.35% | |
| GBX | C | -0.35% | |
| ARI | F | -0.35% | |
| HIW | C | -0.35% | |
| CNK | D | -0.34% | |
| TPH | C | -0.34% | |
| WGO | D | -0.33% | |
| LMAT | A | -0.33% | |
| LZB | D | -0.33% | |
| GIII | C | -0.33% | |
| BOOT | B | -0.33% | |
| LEVI | C | -0.33% | |
| PRIM | A | -0.33% | |
| GRBK | C | -0.33% | |
| PLUS | B | -0.33% | |
| VRNS | B | -0.33% | |
| DEI | A | -0.33% | |
| CRL | F | -0.32% | |
| AEO | C | -0.32% | |
| PHIN | D | -0.32% | |
| AZZ | B | -0.32% | |
| AMWD | C | -0.32% | |
| ROAD | C | -0.32% | |
| NTCT | C | -0.3% | |
| CVLT | B | -0.3% | |
| RDNT | C | -0.3% | |
| WTTR | B | -0.3% | |
| TTMI | D | -0.3% | |
| CRS | B | -0.3% | |
| MAC | B | -0.3% | |
| SCS | D | -0.3% | |
| VIRT | B | -0.3% | |
| BCC | C | -0.3% | |
| MHO | C | -0.29% | |
| SLG | C | -0.29% | |
| CCS | C | -0.29% | |
| QTWO | B | -0.29% | |
| UCTT | D | -0.28% | |
| ALKT | D | -0.28% | |
| STRL | B | -0.27% | |
| REZI | D | -0.27% | |
| SLVM | C | -0.27% | |
| QRVO | F | -0.27% | |
| COLL | A | -0.27% | |
| NATL | D | -0.27% | |
| SAH | D | -0.27% | |
| BHE | C | -0.27% | |
| ATGE | D | -0.27% | |
| AMRX | B | -0.26% | |
| CXW | F | -0.26% | |
| BKD | F | -0.26% | |
| GES | F | -0.26% | |
| GEO | D | -0.25% | |
| GKOS | B | -0.25% | |
| PI | A | -0.25% | |
| LPG | F | -0.25% | |
| CAL | F | -0.25% | |
| HCC | C | -0.25% | |
| ZETA | B | -0.25% | |
| PRDO | D | -0.25% | |
| VECO | F | -0.25% | |
| MSGE | B | -0.24% | |
| LGND | C | -0.24% | |
| VITL | C | -0.24% | |
| CORT | B | -0.24% | |
| XRX | D | -0.24% | |
| UFPT | D | -0.23% | |
| CUBI | F | -0.23% | |
| JBLU | B | -0.22% | |
| MOD | B | -0.22% | |
| SATS | C | -0.22% | |
| KSS | D | -0.22% | |
| OMI | F | -0.22% | |
| PLAB | D | -0.21% | |
| ADMA | A | -0.21% | |
| VERX | B | -0.21% | |
| CRNX | C | -0.21% | |
| FORM | D | -0.21% | |
| IESC | A | -0.21% | |
| FTRE | F | -0.2% | |
| DFH | C | -0.2% | |
| USM | B | -0.2% | |
| AMR | F | -0.2% | |
| POWL | B | -0.19% | |
| VSTS | D | -0.19% | |
| ODP | F | -0.19% | |
| LUMN | C | -0.19% | |
| BMBL | F | -0.19% | |
| REVG | D | -0.19% | |
| TDS | C | -0.18% | |
| VIR | F | -0.17% | |
| HIMS | C | -0.17% | |
| HTZ | F | -0.16% | |
| HOV | D | -0.16% | |
| AHCO | D | -0.15% | |
| CLSK | F | -0.14% | |
| INSM | D | -0.14% | |
| RNA | B | -0.14% | |
| JANX | C | -0.14% | |
| SOUN | F | -0.14% | |
| HUMA | F | -0.13% | |
| MRVI | F | -0.13% | |
| HE | F | -0.13% | |
| NPAB | D | -0.12% | |
| LBPH | D | -0.12% | |
| DYN | D | -0.11% |
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Building Materials
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