BBMC vs. VALQ ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$94.33
Average Daily Volume
30,086
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.28
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | VALQ |
|---|---|---|
| 30 Days | 2.08% | 2.55% |
| 60 Days | 2.56% | 5.08% |
| 90 Days | 5.99% | 6.37% |
| 12 Months | 20.52% | 24.67% |
102 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.06% | 0.08% | 0.06% | |
| AIT | C | 0.21% | 0.08% | 0.08% | |
| AIZ | B | 0.28% | 0.09% | 0.09% | |
| ALKS | C | 0.13% | 0.09% | 0.09% | |
| ALLY | F | 0.3% | 0.07% | 0.07% | |
| ALSN | B | 0.21% | 0.11% | 0.11% | |
| AMG | C | 0.15% | 0.09% | 0.09% | |
| AMKR | F | 0.1% | 0.15% | 0.1% | |
| AN | D | 0.12% | 0.08% | 0.08% | |
| ANF | D | 0.19% | 0.14% | 0.14% | |
| AOS | C | 0.26% | 0.08% | 0.08% | |
| APP | B | 0.51% | 0.09% | 0.09% | |
| ARW | C | 0.19% | 0.36% | 0.19% | |
| AXS | B | 0.17% | 0.1% | 0.1% | |
| AXTA | C | 0.2% | 0.09% | 0.09% | |
| AYI | B | 0.22% | 0.41% | 0.22% | |
| AZEK | C | 0.17% | 0.32% | 0.17% | |
| BERY | B | 0.22% | 0.09% | 0.09% | |
| BMI | B | 0.16% | 0.09% | 0.09% | |
| BRBR | B | 0.21% | 0.17% | 0.17% | |
| BWA | D | 0.21% | 0.08% | 0.08% | |
| BYD | C | 0.12% | 0.09% | 0.09% | |
| CACI | B | 0.29% | 0.09% | 0.09% | |
| CBT | B | 0.16% | 0.41% | 0.16% | |
| CMC | D | 0.16% | 0.08% | 0.08% | |
| COKE | C | 0.18% | 0.08% | 0.08% | |
| COLM | B | 0.08% | 0.21% | 0.08% | |
| CR | C | 0.2% | 0.15% | 0.15% | |
| CROX | C | 0.21% | 0.08% | 0.08% | |
| CRUS | D | 0.2% | 0.24% | 0.2% | |
| CSL | C | 0.53% | 0.08% | 0.08% | |
| DBX | D | 0.16% | 0.34% | 0.16% | |
| DCI | D | 0.24% | 0.59% | 0.24% | |
| DDS | D | 0.04% | 0.13% | 0.04% | |
| DKS | D | 0.34% | 0.13% | 0.13% | |
| DLB | D | 0.11% | 0.09% | 0.09% | |
| DVA | B | 0.21% | 0.2% | 0.2% | |
| EEFT | D | 0.12% | 0.08% | 0.08% | |
| EHC | B | 0.26% | 0.09% | 0.09% | |
| EME | B | 0.48% | 0.11% | 0.11% | |
| EVR | B | 0.24% | 0.08% | 0.08% | |
| EXEL | B | 0.21% | 0.11% | 0.11% | |
| FIZZ | D | 0.03% | 0.09% | 0.03% | |
| FLO | C | 0.13% | 0.26% | 0.13% | |
| FLS | D | 0.17% | 0.3% | 0.17% | |
| G | C | 0.17% | 0.35% | 0.17% | |
| GAP | F | 0.12% | 0.14% | 0.12% | |
| GL | C | 0.27% | 0.11% | 0.11% | |
| HRB | C | 0.25% | 0.61% | 0.25% | |
| INFA | D | 0.09% | 0.09% | 0.09% | |
| INGR | A | 0.25% | 1.87% | 0.25% | |
| IVZ | C | 0.15% | 0.61% | 0.15% | |
| JAZZ | D | 0.19% | 0.08% | 0.08% | |
| JBL | D | 0.34% | 0.24% | 0.24% | |
| JEF | B | 0.26% | 0.16% | 0.16% | |
| JLL | B | 0.34% | 1.5% | 0.34% | |
| KBH | B | 0.15% | 0.08% | 0.08% | |
| LAMR | A | 0.3% | 0.17% | 0.17% | |
| LECO | F | 0.28% | 0.77% | 0.28% | |
| LFUS | D | 0.17% | 0.15% | 0.15% | |
| MANH | B | 0.44% | 0.09% | 0.09% | |
| MAT | C | 0.18% | 0.08% | 0.08% | |
| MEDP | D | 0.24% | 0.07% | 0.07% | |
| MHK | B | 0.22% | 0.08% | 0.08% | |
| MLI | B | 0.21% | 0.08% | 0.08% | |
| MMS | D | 0.15% | 0.08% | 0.08% | |
| MSM | D | 0.1% | 0.08% | 0.08% | |
| MTG | B | 0.19% | 0.45% | 0.19% | |
| NEU | D | 0.12% | 0.26% | 0.12% | |
| NOVT | D | 0.17% | 0.3% | 0.17% | |
| NSIT | C | 0.16% | 0.25% | 0.16% | |
| NVT | D | 0.29% | 0.61% | 0.29% | |
| NXST | D | 0.14% | 0.08% | 0.08% | |
| NYT | C | 0.23% | 0.54% | 0.23% | |
| OMF | C | 0.14% | 0.08% | 0.08% | |
| ORI | A | 0.25% | 0.18% | 0.18% | |
| PARA | F | 0.16% | 0.08% | 0.08% | |
| PEGA | C | 0.08% | 0.09% | 0.08% | |
| POST | C | 0.18% | 0.09% | 0.09% | |
| PVH | F | 0.15% | 0.08% | 0.08% | |
| QLYS | F | 0.12% | 0.24% | 0.12% | |
| REYN | C | 0.05% | 0.56% | 0.05% | |
| RHI | D | 0.18% | 0.09% | 0.09% | |
| RL | B | 0.19% | 0.09% | 0.09% | |
| SAIC | C | 0.19% | 0.09% | 0.09% | |
| SEIC | B | 0.21% | 0.66% | 0.21% | |
| SFM | B | 0.28% | 0.78% | 0.28% | |
| SKX | C | 0.25% | 0.08% | 0.08% | |
| SM | D | 0.13% | 0.28% | 0.13% | |
| THC | B | 0.42% | 0.1% | 0.1% | |
| TKR | D | 0.15% | 0.08% | 0.08% | |
| TMHC | B | 0.18% | 0.08% | 0.08% | |
| TOL | B | 0.4% | 1.04% | 0.4% | |
| TPR | C | 0.27% | 0.69% | 0.27% | |
| TXRH | D | 0.3% | 0.08% | 0.08% | |
| UNM | B | 0.27% | 0.09% | 0.09% | |
| USFD | B | 0.37% | 0.09% | 0.09% | |
| UTHR | C | 0.37% | 0.13% | 0.13% | |
| VMI | D | 0.15% | 0.08% | 0.08% | |
| WING | B | 0.3% | 0.16% | 0.16% | |
| WSM | C | 0.45% | 0.31% | 0.31% | |
| WTS | C | 0.15% | 0.09% | 0.09% |
BBMC Overweight 474 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 0.54% | |
| DKNG | D | 0.48% | |
| RS | D | 0.44% | |
| RPM | B | 0.42% | |
| NTNX | C | 0.41% | |
| PSTG | F | 0.4% | |
| NTRA | B | 0.4% | |
| CVNA | B | 0.39% | |
| GGG | C | 0.39% | |
| GWRE | A | 0.39% | |
| GLPI | B | 0.38% | |
| CASY | D | 0.38% | |
| TW | A | 0.37% | |
| IBKR | B | 0.37% | |
| RNR | B | 0.37% | |
| NDSN | C | 0.36% | |
| ERIE | A | 0.36% | |
| ACM | B | 0.36% | |
| AMH | C | 0.35% | |
| CLH | B | 0.34% | |
| TTEK | C | 0.34% | |
| SRPT | F | 0.33% | |
| CUBE | B | 0.33% | |
| CHRW | B | 0.33% | |
| XPO | D | 0.33% | |
| FND | C | 0.32% | |
| PCVX | B | 0.32% | |
| CW | B | 0.32% | |
| BLD | D | 0.32% | |
| SCI | B | 0.32% | |
| SAIA | D | 0.31% | |
| FIX | B | 0.31% | |
| PFGC | B | 0.31% | |
| COHR | B | 0.3% | |
| OVV | D | 0.3% | |
| ITT | C | 0.3% | |
| CTLT | B | 0.3% | |
| PNW | B | 0.29% | |
| MUSA | C | 0.29% | |
| KNSL | C | 0.29% | |
| RRX | C | 0.28% | |
| CHDN | C | 0.28% | |
| WMS | D | 0.28% | |
| ATR | B | 0.28% | |
| HOOD | C | 0.28% | |
| REXR | C | 0.28% | |
| LNW | B | 0.27% | |
| BJ | D | 0.27% | |
| MTCH | C | 0.27% | |
| TOST | B | 0.27% | |
| FRT | C | 0.27% | |
| ARMK | B | 0.27% | |
| MKTX | C | 0.27% | |
| WTRG | D | 0.27% | |
| OHI | A | 0.27% | |
| GME | F | 0.26% | |
| SOLV | C | 0.26% | |
| WWD | D | 0.26% | |
| RIVN | F | 0.26% | |
| PRI | B | 0.25% | |
| HSIC | C | 0.25% | |
| BWXT | D | 0.25% | |
| RGLD | B | 0.25% | |
| NNN | B | 0.25% | |
| ONTO | F | 0.25% | |
| HAS | B | 0.25% | |
| WAL | B | 0.25% | |
| GPK | B | 0.25% | |
| EGP | B | 0.25% | |
| OLED | C | 0.25% | |
| IOT | A | 0.25% | |
| SF | A | 0.24% | |
| FHN | D | 0.24% | |
| ENSG | C | 0.24% | |
| CHE | C | 0.24% | |
| TTC | D | 0.24% | |
| GNRC | D | 0.24% | |
| AFRM | C | 0.24% | |
| WEX | C | 0.23% | |
| MORN | C | 0.23% | |
| TKO | B | 0.23% | |
| RBC | C | 0.23% | |
| CHRD | F | 0.23% | |
| BRX | B | 0.23% | |
| EXP | B | 0.23% | |
| KBR | D | 0.23% | |
| TPX | C | 0.23% | |
| WBS | C | 0.22% | |
| COLD | D | 0.22% | |
| FCN | C | 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 | B | 0.22% | |
| CMA | B | 0.21% | |
| X | D | 0.21% | |
| SOFI | C | 0.21% | |
| ATI | C | 0.21% | |
| AGNC | A | 0.21% | |
| AR | D | 0.21% | |
| CHK | D | 0.21% | |
| CIEN | C | 0.21% | |
| NCLH | C | 0.21% | |
| CZR | C | 0.21% | |
| FLR | D | 0.21% | |
| OWL | C | 0.21% | |
| HALO | B | 0.21% | |
| RGEN | F | 0.21% | |
| LAD | C | 0.21% | |
| DINO | D | 0.21% | |
| FMC | C | 0.21% | |
| FN | D | 0.21% | |
| UFPI | C | 0.2% | |
| GNTX | F | 0.2% | |
| ACHC | C | 0.2% | |
| WSC | D | 0.2% | |
| PLNT | A | 0.2% | |
| FR | C | 0.2% | |
| MIDD | C | 0.2% | |
| VOYA | A | 0.2% | |
| SSB | B | 0.2% | |
| AA | D | 0.2% | |
| PNFP | B | 0.2% | |
| STAG | C | 0.2% | |
| ADC | C | 0.2% | |
| SMAR | B | 0.2% | |
| DTM | B | 0.2% | |
| PEN | D | 0.2% | |
| ITCI | D | 0.2% | |
| ELAN | D | 0.2% | |
| SSD | C | 0.2% | |
| SWN | D | 0.19% | |
| UHAL | B | 0.19% | |
| WFRD | F | 0.19% | |
| KEX | C | 0.19% | |
| ESNT | B | 0.19% | |
| FAF | B | 0.19% | |
| RRC | D | 0.19% | |
| BIO | C | 0.19% | |
| TREX | F | 0.19% | |
| ALV | F | 0.19% | |
| PR | D | 0.19% | |
| ZION | D | 0.19% | |
| SPSC | D | 0.19% | |
| WCC | C | 0.19% | |
| AAL | D | 0.19% | |
| PCTY | C | 0.19% | |
| MTN | D | 0.19% | |
| WTFC | B | 0.19% | |
| LNTH | C | 0.19% | |
| PB | B | 0.19% | |
| BPOP | C | 0.19% | |
| MTH | B | 0.19% | |
| CNM | F | 0.19% | |
| INSP | C | 0.18% | |
| LEA | D | 0.18% | |
| CGNX | D | 0.18% | |
| RLI | B | 0.18% | |
| OSK | D | 0.18% | |
| RYAN | C | 0.18% | |
| MSA | C | 0.18% | |
| NOV | D | 0.18% | |
| SNV | C | 0.18% | |
| H | C | 0.18% | |
| TRNO | C | 0.18% | |
| LBRDK | D | 0.18% | |
| LSTR | D | 0.18% | |
| FYBR | C | 0.18% | |
| HQY | C | 0.18% | |
| CFR | C | 0.18% | |
| IONS | F | 0.18% | |
| S | C | 0.17% | |
| MTDR | D | 0.17% | |
| ONB | C | 0.17% | |
| CYTK | F | 0.17% | |
| SITE | D | 0.17% | |
| LPX | B | 0.17% | |
| CWST | D | 0.17% | |
| BRKR | D | 0.17% | |
| AAON | B | 0.17% | |
| ELF | F | 0.17% | |
| ESTC | F | 0.17% | |
| ETSY | F | 0.17% | |
| MKSI | F | 0.17% | |
| BBWI | F | 0.17% | |
| APG | D | 0.17% | |
| FRPT | B | 0.17% | |
| WH | B | 0.17% | |
| GTLB | D | 0.17% | |
| MTZ | B | 0.17% | |
| CADE | B | 0.16% | |
| MTSI | D | 0.16% | |
| AGCO | D | 0.16% | |
| JXN | B | 0.16% | |
| OPCH | C | 0.16% | |
| DAR | F | 0.16% | |
| MMSI | B | 0.16% | |
| ESI | D | 0.16% | |
| EPRT | A | 0.16% | |
| KRG | B | 0.16% | |
| VKTX | C | 0.16% | |
| SRCL | A | 0.16% | |
| OLLI | C | 0.16% | |
| GXO | D | 0.16% | |
| VFC | C | 0.16% | |
| RHP | D | 0.16% | |
| R | B | 0.16% | |
| EXLS | C | 0.16% | |
| LSCC | D | 0.16% | |
| STWD | A | 0.16% | |
| RVMD | C | 0.16% | |
| THO | D | 0.15% | |
| HOMB | B | 0.15% | |
| RDN | B | 0.15% | |
| IDA | B | 0.15% | |
| EXPO | B | 0.15% | |
| KD | D | 0.15% | |
| XRAY | D | 0.15% | |
| THG | A | 0.15% | |
| MUR | D | 0.15% | |
| ST | D | 0.15% | |
| BILL | D | 0.15% | |
| CELH | F | 0.15% | |
| WHR | D | 0.15% | |
| AWI | B | 0.15% | |
| SON | C | 0.15% | |
| CLF | F | 0.15% | |
| COOP | B | 0.15% | |
| BPMC | D | 0.15% | |
| ESAB | C | 0.15% | |
| BCPC | C | 0.15% | |
| PATH | D | 0.15% | |
| SIGI | C | 0.15% | |
| NFG | B | 0.15% | |
| SNX | D | 0.15% | |
| CHX | D | 0.15% | |
| AM | B | 0.14% | |
| RARE | B | 0.14% | |
| IBP | C | 0.14% | |
| GBCI | B | 0.14% | |
| ALTR | C | 0.14% | |
| HOG | C | 0.14% | |
| LNC | D | 0.14% | |
| OLN | D | 0.14% | |
| UBSI | B | 0.14% | |
| POR | B | 0.14% | |
| MASI | D | 0.14% | |
| SKY | B | 0.14% | |
| VNT | D | 0.14% | |
| COLB | B | 0.14% | |
| UGI | C | 0.14% | |
| VVV | D | 0.14% | |
| HXL | F | 0.14% | |
| BECN | D | 0.14% | |
| FNB | D | 0.14% | |
| FSS | D | 0.14% | |
| FFIN | B | 0.14% | |
| ALK | C | 0.14% | |
| BC | C | 0.14% | |
| EDR | A | 0.14% | |
| OGN | D | 0.14% | |
| WTM | F | 0.13% | |
| ABG | F | 0.13% | |
| AVT | D | 0.13% | |
| PSN | B | 0.13% | |
| FOUR | C | 0.13% | |
| NJR | B | 0.13% | |
| CFLT | F | 0.13% | |
| DOCS | B | 0.13% | |
| FIVE | D | 0.13% | |
| PECO | B | 0.13% | |
| GATX | D | 0.13% | |
| JHG | B | 0.13% | |
| MDU | B | 0.13% | |
| ZWS | B | 0.13% | |
| UMBF | B | 0.13% | |
| TENB | D | 0.13% | |
| PCOR | F | 0.13% | |
| GTLS | F | 0.13% | |
| BOX | B | 0.13% | |
| GPI | B | 0.13% | |
| SEE | D | 0.13% | |
| WU | D | 0.12% | |
| BKH | B | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| RMBS | F | 0.12% | |
| PII | D | 0.12% | |
| SUM | C | 0.12% | |
| CPRI | D | 0.12% | |
| FUL | D | 0.12% | |
| HWC | D | 0.12% | |
| OZK | D | 0.12% | |
| AL | D | 0.12% | |
| SLM | C | 0.12% | |
| IRT | B | 0.12% | |
| LYFT | D | 0.11% | |
| WMG | D | 0.11% | |
| SR | B | 0.11% | |
| SWX | C | 0.11% | |
| MDGL | F | 0.11% | |
| CRSP | F | 0.11% | |
| IAC | C | 0.11% | |
| LOPE | D | 0.11% | |
| FELE | C | 0.11% | |
| ORA | C | 0.11% | |
| ENS | C | 0.11% | |
| ASO | C | 0.11% | |
| SPR | D | 0.11% | |
| CIVI | F | 0.11% | |
| M | F | 0.11% | |
| ACA | C | 0.11% | |
| KRC | B | 0.11% | |
| ASH | D | 0.11% | |
| CUZ | B | 0.11% | |
| AGO | C | 0.11% | |
| BDC | B | 0.11% | |
| MGY | C | 0.11% | |
| RYN | C | 0.11% | |
| AVNT | B | 0.11% | |
| MSGS | B | 0.1% | |
| LSXMK | D | 0.1% | |
| CHH | C | 0.1% | |
| LITE | B | 0.1% | |
| BLKB | B | 0.1% | |
| SEM | D | 0.1% | |
| COTY | F | 0.1% | |
| AEIS | D | 0.1% | |
| EVH | C | 0.1% | |
| SANM | D | 0.1% | |
| HRI | C | 0.1% | |
| VAL | F | 0.1% | |
| VLY | C | 0.1% | |
| HUN | D | 0.1% | |
| LANC | D | 0.1% | |
| OGS | B | 0.1% | |
| EPR | B | 0.1% | |
| PBH | B | 0.1% | |
| PRGO | D | 0.1% | |
| RH | B | 0.1% | |
| ESGR | D | 0.1% | |
| ALE | A | 0.1% | |
| DXC | C | 0.1% | |
| HAE | D | 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% | |
| ATKR | F | 0.09% | |
| HP | D | 0.09% | |
| GTES | C | 0.09% | |
| YETI | D | 0.09% | |
| PAG | D | 0.09% | |
| CNXC | D | 0.09% | |
| SXT | C | 0.09% | |
| NSP | D | 0.09% | |
| CCOI | C | 0.09% | |
| CWT | C | 0.09% | |
| NWE | A | 0.09% | |
| DNB | C | 0.09% | |
| ACLS | F | 0.09% | |
| APLE | D | 0.09% | |
| OTTR | D | 0.09% | |
| NSA | B | 0.09% | |
| APLS | F | 0.09% | |
| CRC | C | 0.09% | |
| POWI | F | 0.09% | |
| HL | C | 0.09% | |
| PCH | C | 0.09% | |
| PBF | F | 0.09% | |
| ENV | C | 0.09% | |
| NEOG | C | 0.09% | |
| SIG | C | 0.09% | |
| SLAB | D | 0.09% | |
| MAN | C | 0.09% | |
| TEX | D | 0.09% | |
| ZI | D | 0.08% | |
| JBT | D | 0.08% | |
| SYNA | F | 0.08% | |
| DIOD | F | 0.08% | |
| NWL | D | 0.08% | |
| CRVL | B | 0.08% | |
| WEN | C | 0.08% | |
| FHI | A | 0.08% | |
| SMG | C | 0.08% | |
| NVST | D | 0.08% | |
| IRDM | D | 0.08% | |
| TNL | D | 0.08% | |
| TNET | D | 0.08% | |
| RUSHA | C | 0.08% | |
| LCID | C | 0.08% | |
| AVA | B | 0.08% | |
| MPW | C | 0.08% | |
| ALIT | D | 0.08% | |
| BXMT | C | 0.08% | |
| PFSI | B | 0.08% | |
| SMPL | D | 0.08% | |
| AWR | B | 0.08% | |
| BOKF | B | 0.07% | |
| PENN | D | 0.07% | |
| BL | D | 0.07% | |
| BTU | D | 0.07% | |
| JJSF | C | 0.07% | |
| CC | F | 0.07% | |
| ARWR | F | 0.07% | |
| SAM | F | 0.07% | |
| BHF | D | 0.07% | |
| DV | F | 0.07% | |
| TDC | F | 0.07% | |
| CACC | D | 0.07% | |
| HGV | D | 0.07% | |
| VC | F | 0.07% | |
| BE | F | 0.06% | |
| PGNY | F | 0.06% | |
| FIVN | F | 0.06% | |
| PINC | C | 0.06% | |
| IPAR | D | 0.06% | |
| VAC | F | 0.06% | |
| SHC | B | 0.06% | |
| IRTC | F | 0.06% | |
| CLVT | D | 0.06% | |
| RCM | C | 0.06% | |
| GT | F | 0.06% | |
| KWR | D | 0.06% | |
| HHH | C | 0.06% | |
| ENOV | F | 0.06% | |
| AZTA | D | 0.06% | |
| CWEN | B | 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% | |
| PPC | D | 0.05% | |
| ADNT | F | 0.05% | |
| IPGP | F | 0.05% | |
| HI | F | 0.05% | |
| ACAD | F | 0.05% | |
| GOLF | F | 0.05% | |
| IMVT | D | 0.05% | |
| PWSC | C | 0.04% | |
| MP | D | 0.04% | |
| WOR | F | 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 | D | 0.03% | |
| SEDG | F | 0.03% | |
| ACT | A | 0.03% | |
| UA | C | 0.03% | |
| PYCR | D | 0.03% | |
| CAR | F | 0.03% | |
| TFSL | C | 0.02% | |
| SEB | C | 0.02% | |
| DJT | F | 0.02% | |
| CRK | D | 0.02% | |
| CWEN | B | 0.02% | |
| RUSHB | C | 0.01% | |
| INST | D | 0.01% | |
| PLTK | C | 0.01% | |
| UHAL | B | 0.01% | |
| SEG | C | 0.0% |
BBMC Underweight 139 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | B | -2.13% | |
| CL | C | -2.12% | |
| MSI | C | -2.11% | |
| ABBV | C | -2.09% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | B | -1.94% | |
| HD | B | -1.9% | |
| CTAS | C | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | F | -1.38% | |
| MAS | B | -1.28% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| OTIS | D | -1.02% | |
| OC | C | -0.99% | |
| ITW | B | -0.89% | |
| CAH | C | -0.84% | |
| CTSH | C | -0.8% | |
| CI | C | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| PYPL | B | -0.68% | |
| CSCO | B | -0.64% | |
| MO | C | -0.58% | |
| ALLE | B | -0.57% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| ECL | B | -0.48% | |
| FFIV | A | -0.45% | |
| NTAP | D | -0.42% | |
| HUBB | B | -0.38% | |
| AMCR | C | -0.36% | |
| SHW | B | -0.34% | |
| ZM | C | -0.32% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| MPC | D | -0.24% | |
| DOCU | C | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| KR | B | -0.21% | |
| FICO | A | -0.2% | |
| LEN | B | -0.19% | |
| CAT | C | -0.19% | |
| TJX | C | -0.18% | |
| ADSK | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | D | -0.17% | |
| ROST | C | -0.17% | |
| DPZ | F | -0.16% | |
| PPG | C | -0.16% | |
| MMM | B | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | A | -0.1% | |
| RMD | C | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | D | -0.1% | |
| LMT | C | -0.1% | |
| GILD | B | -0.1% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FOXA | B | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| EG | B | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| EXPD | B | -0.09% | |
| RGA | B | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| K | A | -0.09% | |
| LDOS | C | -0.09% | |
| ELV | C | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | A | -0.09% | |
| BRK.A | C | -0.09% | |
| L | B | -0.09% | |
| BK | A | -0.09% | |
| SYF | C | -0.09% | |
| TAP | C | -0.09% | |
| FTNT | C | -0.09% | |
| META | A | -0.09% | |
| ALL | A | -0.09% | |
| DGX | B | -0.09% | |
| PGR | A | -0.09% | |
| EPAM | D | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | B | -0.09% | |
| GIS | B | -0.09% | |
| JKHY | B | -0.09% | |
| LRCX | F | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | D | -0.08% | |
| CNC | C | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| GM | B | -0.08% | |
| CHTR | D | -0.08% | |
| VLO | D | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| TROW | D | -0.08% | |
| AKAM | D | -0.08% | |
| HPE | D | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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