BBMC vs. VFMF ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard U.S. Multifactor ETF (VFMF)
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
$89.69
Average Daily Volume
25,082
573
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$124.86
Average Daily Volume
11,800
487
Performance
Period | BBMC | VFMF |
---|---|---|
30 Days | 2.70% | 3.12% |
60 Days | -0.01% | 0.39% |
90 Days | 2.26% | 3.31% |
12 Months | 10.63% | 20.23% |
136 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AAL | F | 0.19% | 0.27% | 0.19% | |
ACLS | C | 0.13% | 0.05% | 0.05% | |
ACT | B | 0.03% | 0.28% | 0.03% | |
AGCO | F | 0.17% | 0.12% | 0.12% | |
AGO | C | 0.12% | 0.22% | 0.12% | |
AIT | C | 0.21% | 0.17% | 0.17% | |
ALKS | F | 0.12% | 0.05% | 0.05% | |
ALSN | B | 0.19% | 0.43% | 0.19% | |
AMG | C | 0.14% | 0.05% | 0.05% | |
AMKR | B | 0.14% | 0.24% | 0.14% | |
AN | C | 0.12% | 0.15% | 0.12% | |
ANF | C | 0.25% | 0.2% | 0.2% | |
APG | C | 0.2% | 0.07% | 0.07% | |
ARW | D | 0.18% | 0.16% | 0.16% | |
ASO | F | 0.11% | 0.32% | 0.11% | |
ATKR | F | 0.14% | 0.32% | 0.14% | |
AYI | D | 0.21% | 0.23% | 0.21% | |
BBWI | F | 0.24% | 0.24% | 0.24% | |
BC | D | 0.13% | 0.06% | 0.06% | |
BECN | C | 0.16% | 0.09% | 0.09% | |
BERY | C | 0.19% | 0.03% | 0.03% | |
BLD | C | 0.34% | 0.23% | 0.23% | |
BOKF | B | 0.06% | 0.09% | 0.06% | |
BPOP | A | 0.17% | 0.82% | 0.17% | |
BTU | D | 0.08% | 0.11% | 0.08% | |
BWA | F | 0.2% | 0.07% | 0.07% | |
BYD | C | 0.11% | 0.03% | 0.03% | |
CACC | C | 0.09% | 0.23% | 0.09% | |
CACI | B | 0.27% | 0.05% | 0.05% | |
CASY | B | 0.4% | 0.06% | 0.06% | |
CBT | D | 0.14% | 0.06% | 0.06% | |
CHE | F | 0.23% | 0.05% | 0.05% | |
CHRD | D | 0.3% | 0.23% | 0.23% | |
CHX | D | 0.18% | 0.2% | 0.18% | |
CIVI | D | 0.14% | 0.14% | 0.14% | |
CMC | C | 0.17% | 0.12% | 0.12% | |
CNM | D | 0.25% | 0.11% | 0.11% | |
COKE | C | 0.16% | 0.13% | 0.13% | |
COOP | B | 0.14% | 0.26% | 0.14% | |
CRC | C | 0.1% | 0.18% | 0.1% | |
CRVL | B | 0.07% | 0.08% | 0.07% | |
CSL | B | 0.56% | 0.07% | 0.07% | |
DBX | F | 0.15% | 0.23% | 0.15% | |
DDS | B | 0.05% | 0.05% | 0.05% | |
DINO | F | 0.24% | 0.23% | 0.23% | |
DKS | C | 0.33% | 0.21% | 0.21% | |
ELF | B | 0.3% | 0.02% | 0.02% | |
EME | D | 0.49% | 0.19% | 0.19% | |
ENS | B | 0.12% | 0.15% | 0.12% | |
ESGR | B | 0.11% | 0.19% | 0.11% | |
EVR | A | 0.22% | 0.22% | 0.22% | |
EXEL | B | 0.18% | 0.1% | 0.1% | |
EXP | D | 0.21% | 0.11% | 0.11% | |
FELE | C | 0.11% | 0.04% | 0.04% | |
FIX | D | 0.31% | 0.24% | 0.24% | |
GL | D | 0.22% | 0.17% | 0.17% | |
GOLF | D | 0.05% | 0.04% | 0.04% | |
GPI | D | 0.11% | 0.03% | 0.03% | |
GPK | D | 0.22% | 0.03% | 0.03% | |
GPS | C | 0.15% | 0.16% | 0.15% | |
HP | D | 0.1% | 0.16% | 0.1% | |
HRB | C | 0.22% | 0.34% | 0.22% | |
IPAR | D | 0.06% | 0.03% | 0.03% | |
JAZZ | F | 0.18% | 0.03% | 0.03% | |
JBL | F | 0.37% | 0.34% | 0.34% | |
JEF | A | 0.24% | 0.19% | 0.19% | |
KBH | B | 0.13% | 0.15% | 0.13% | |
KD | C | 0.17% | 0.17% | 0.17% | |
LNTH | B | 0.15% | 0.02% | 0.02% | |
LOPE | C | 0.12% | 0.06% | 0.06% | |
LSTR | F | 0.19% | 0.11% | 0.11% | |
M | C | 0.15% | 0.17% | 0.15% | |
MAN | F | 0.09% | 0.03% | 0.03% | |
MEDP | B | 0.29% | 0.13% | 0.13% | |
MGY | B | 0.13% | 0.05% | 0.05% | |
MLI | B | 0.18% | 0.56% | 0.18% | |
MSM | F | 0.1% | 0.28% | 0.1% | |
MTDR | C | 0.2% | 0.12% | 0.12% | |
MTG | A | 0.16% | 0.95% | 0.16% | |
MTH | C | 0.16% | 0.26% | 0.16% | |
MUR | D | 0.18% | 0.14% | 0.14% | |
MUSA | B | 0.26% | 0.14% | 0.14% | |
NSIT | C | 0.16% | 0.24% | 0.16% | |
NVT | D | 0.36% | 0.02% | 0.02% | |
NXST | B | 0.15% | 0.11% | 0.11% | |
OLN | D | 0.16% | 0.18% | 0.16% | |
OMF | C | 0.15% | 0.56% | 0.15% | |
ORI | C | 0.22% | 0.44% | 0.22% | |
OZK | C | 0.12% | 0.54% | 0.12% | |
PAG | C | 0.08% | 0.05% | 0.05% | |
PBF | F | 0.13% | 0.2% | 0.13% | |
PFGC | F | 0.28% | 0.16% | 0.16% | |
PFSI | A | 0.07% | 0.18% | 0.07% | |
PR | C | 0.24% | 0.15% | 0.15% | |
PRI | B | 0.23% | 0.35% | 0.23% | |
PSTG | B | 0.57% | 0.05% | 0.05% | |
PVH | D | 0.17% | 0.47% | 0.17% | |
QLYS | F | 0.15% | 0.1% | 0.1% | |
R | C | 0.15% | 0.19% | 0.15% | |
RDN | B | 0.13% | 0.37% | 0.13% | |
RHI | F | 0.19% | 0.02% | 0.02% | |
RL | C | 0.19% | 0.2% | 0.19% | |
RNR | D | 0.31% | 0.06% | 0.06% | |
RRC | D | 0.23% | 0.17% | 0.17% | |
RS | C | 0.46% | 0.18% | 0.18% | |
RUSHA | C | 0.07% | 0.1% | 0.07% | |
SAIA | D | 0.35% | 0.13% | 0.13% | |
SAIC | D | 0.17% | 0.07% | 0.07% | |
SANM | A | 0.1% | 0.12% | 0.1% | |
SFM | B | 0.24% | 0.05% | 0.05% | |
SIG | D | 0.11% | 0.25% | 0.11% | |
SKX | D | 0.25% | 0.27% | 0.25% | |
SLM | C | 0.13% | 0.15% | 0.13% | |
SM | D | 0.14% | 0.33% | 0.14% | |
SSD | C | 0.2% | 0.15% | 0.15% | |
TEX | D | 0.1% | 0.25% | 0.1% | |
THO | D | 0.14% | 0.26% | 0.14% | |
TKR | D | 0.15% | 0.04% | 0.04% | |
TMHC | C | 0.15% | 0.74% | 0.15% | |
TNET | F | 0.09% | 0.18% | 0.09% | |
TNL | C | 0.09% | 0.02% | 0.02% | |
TPR | C | 0.26% | 0.16% | 0.16% | |
TPX | D | 0.22% | 0.02% | 0.02% | |
UA | D | 0.03% | 0.07% | 0.03% | |
UFPI | C | 0.19% | 0.41% | 0.19% | |
UNM | D | 0.25% | 0.29% | 0.25% | |
VFC | D | 0.12% | 0.06% | 0.06% | |
VNT | C | 0.17% | 0.19% | 0.17% | |
WEX | F | 0.21% | 0.14% | 0.14% | |
WFRD | B | 0.26% | 0.25% | 0.25% | |
WMS | D | 0.31% | 0.08% | 0.08% | |
WOR | F | 0.04% | 0.1% | 0.04% | |
WSM | C | 0.49% | 0.33% | 0.33% | |
WU | D | 0.12% | 0.08% | 0.08% | |
XPO | D | 0.35% | 0.07% | 0.07% | |
YETI | D | 0.09% | 0.13% | 0.09% |
BBMC Overweight 437 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | D | 0.56% | |
APP | C | 0.52% | |
DKNG | F | 0.51% | |
MANH | C | 0.44% | |
NTNX | D | 0.42% | |
NTRA | B | 0.4% | |
SRPT | C | 0.4% | |
RPM | D | 0.39% | |
IBKR | D | 0.38% | |
GGG | D | 0.38% | |
THC | B | 0.37% | |
CVNA | B | 0.37% | |
OVV | D | 0.36% | |
UTHR | B | 0.35% | |
WING | D | 0.35% | |
TW | D | 0.35% | |
USFD | D | 0.34% | |
AMH | C | 0.34% | |
CLH | B | 0.33% | |
TXRH | D | 0.33% | |
ACM | D | 0.33% | |
NDSN | D | 0.33% | |
GWRE | C | 0.33% | |
HOOD | C | 0.33% | |
GLPI | B | 0.33% | |
COHR | B | 0.32% | |
ONTO | C | 0.32% | |
TOL | C | 0.32% | |
RIVN | C | 0.31% | |
TTEK | D | 0.31% | |
ALLY | A | 0.31% | |
BJ | B | 0.31% | |
OLED | B | 0.3% | |
LAMR | C | 0.3% | |
CW | B | 0.3% | |
ITT | C | 0.3% | |
TOST | D | 0.3% | |
LECO | F | 0.3% | |
CUBE | B | 0.29% | |
CHRW | C | 0.29% | |
SCI | C | 0.29% | |
CTLT | B | 0.29% | |
JLL | A | 0.28% | |
AOS | C | 0.28% | |
WWD | D | 0.28% | |
ESTC | C | 0.28% | |
CHDN | B | 0.28% | |
FND | F | 0.28% | |
ERIE | D | 0.27% | |
REXR | C | 0.27% | |
ATR | D | 0.27% | |
LNW | B | 0.27% | |
WTRG | C | 0.27% | |
AR | D | 0.27% | |
CELH | F | 0.26% | |
TTC | C | 0.26% | |
GME | C | 0.26% | |
KBR | D | 0.25% | |
CROX | D | 0.25% | |
PNW | B | 0.25% | |
RGLD | A | 0.25% | |
X | C | 0.25% | |
CHK | D | 0.25% | |
FN | B | 0.25% | |
BWXT | C | 0.25% | |
RRX | D | 0.25% | |
FHN | A | 0.24% | |
SF | B | 0.24% | |
OHI | A | 0.24% | |
HSIC | D | 0.24% | |
EGP | B | 0.24% | |
FRT | A | 0.24% | |
ARMK | C | 0.24% | |
AIZ | D | 0.24% | |
LSCC | F | 0.24% | |
DCI | D | 0.24% | |
KNSL | F | 0.24% | |
GNRC | C | 0.24% | |
EHC | B | 0.24% | |
BRBR | D | 0.23% | |
OWL | D | 0.23% | |
MORN | B | 0.23% | |
NYT | B | 0.23% | |
FLR | A | 0.22% | |
FCN | C | 0.22% | |
AA | D | 0.22% | |
PCVX | B | 0.22% | |
CZR | D | 0.22% | |
TREX | D | 0.22% | |
NNN | A | 0.22% | |
CGNX | C | 0.22% | |
GMED | A | 0.22% | |
MKTX | D | 0.22% | |
MKSI | B | 0.22% | |
MTCH | D | 0.22% | |
GNTX | C | 0.22% | |
RBC | C | 0.22% | |
HLI | A | 0.21% | |
ENSG | B | 0.21% | |
IOT | C | 0.21% | |
SEIC | C | 0.21% | |
INGR | D | 0.21% | |
ALV | D | 0.21% | |
WBS | C | 0.21% | |
CLF | F | 0.21% | |
SWN | D | 0.21% | |
HAS | D | 0.21% | |
NCLH | C | 0.21% | |
KNX | C | 0.21% | |
ROKU | D | 0.21% | |
ITCI | B | 0.2% | |
DVA | C | 0.2% | |
ETSY | F | 0.2% | |
MSA | B | 0.2% | |
WCC | D | 0.2% | |
FMC | F | 0.2% | |
WSC | F | 0.2% | |
WAL | B | 0.2% | |
SOLV | F | 0.2% | |
BPMC | B | 0.2% | |
SPSC | C | 0.2% | |
CR | C | 0.2% | |
AXTA | C | 0.2% | |
CRUS | B | 0.2% | |
KEX | B | 0.2% | |
CBSH | B | 0.2% | |
ELAN | F | 0.2% | |
ATI | D | 0.2% | |
VOYA | D | 0.2% | |
AGNC | A | 0.2% | |
HQY | D | 0.2% | |
DUOL | F | 0.2% | |
NOV | C | 0.2% | |
OGE | B | 0.2% | |
AFRM | F | 0.19% | |
MTSI | B | 0.19% | |
STAG | B | 0.19% | |
H | B | 0.19% | |
HALO | B | 0.19% | |
CMA | A | 0.19% | |
MTN | F | 0.19% | |
PARA | D | 0.19% | |
RMBS | C | 0.19% | |
OSK | D | 0.19% | |
CFLT | F | 0.19% | |
SOFI | F | 0.19% | |
CIEN | F | 0.19% | |
PEN | F | 0.19% | |
LAD | D | 0.19% | |
DTM | B | 0.19% | |
COLD | C | 0.19% | |
BRX | B | 0.19% | |
GTLS | C | 0.18% | |
GTLB | D | 0.18% | |
ESI | B | 0.18% | |
FLS | C | 0.18% | |
MTZ | D | 0.18% | |
LFUS | C | 0.18% | |
IONS | C | 0.18% | |
RGEN | F | 0.18% | |
ZION | A | 0.18% | |
MIDD | D | 0.18% | |
BFAM | B | 0.18% | |
PLNT | B | 0.18% | |
LEA | F | 0.18% | |
DAR | F | 0.17% | |
BIO | D | 0.17% | |
RYAN | C | 0.17% | |
SNV | A | 0.17% | |
WH | C | 0.17% | |
MHK | C | 0.17% | |
FIVE | F | 0.17% | |
BRKR | F | 0.17% | |
PATH | F | 0.17% | |
CFR | C | 0.17% | |
PCTY | F | 0.17% | |
ADC | B | 0.17% | |
WTFC | B | 0.17% | |
ESNT | B | 0.17% | |
LBRDK | D | 0.17% | |
PNFP | C | 0.17% | |
PCOR | F | 0.17% | |
AAON | C | 0.17% | |
CYTK | D | 0.17% | |
AZEK | D | 0.17% | |
FR | B | 0.17% | |
UHAL | D | 0.17% | |
SMAR | C | 0.17% | |
ACHC | F | 0.17% | |
FRPT | C | 0.17% | |
OLLI | A | 0.17% | |
AXS | B | 0.16% | |
SNX | D | 0.16% | |
BMI | C | 0.16% | |
S | D | 0.16% | |
WHR | C | 0.16% | |
ETRN | D | 0.16% | |
VVV | B | 0.16% | |
SIGI | D | 0.16% | |
MAT | F | 0.16% | |
CWST | B | 0.16% | |
STWD | C | 0.16% | |
ALTR | B | 0.16% | |
PB | C | 0.16% | |
RLI | D | 0.16% | |
NOVT | C | 0.16% | |
POST | B | 0.16% | |
GXO | D | 0.16% | |
TRNO | B | 0.16% | |
ST | C | 0.16% | |
SSB | B | 0.16% | |
RHP | D | 0.16% | |
EDR | A | 0.15% | |
XRAY | F | 0.15% | |
FSS | C | 0.15% | |
EXLS | B | 0.15% | |
JXN | B | 0.15% | |
MASI | F | 0.15% | |
OGN | C | 0.15% | |
LPX | D | 0.15% | |
BCPC | B | 0.15% | |
BILL | F | 0.15% | |
SITE | F | 0.15% | |
TENB | D | 0.15% | |
LNC | B | 0.15% | |
ESAB | D | 0.15% | |
MMS | B | 0.15% | |
VMI | B | 0.15% | |
RVMD | B | 0.15% | |
VKTX | D | 0.15% | |
ONB | A | 0.15% | |
FAF | D | 0.15% | |
HXL | D | 0.15% | |
SRCL | B | 0.15% | |
FYBR | B | 0.14% | |
DLB | D | 0.14% | |
SON | F | 0.14% | |
EXPO | B | 0.14% | |
IBP | C | 0.14% | |
FNB | A | 0.14% | |
G | D | 0.14% | |
IVZ | C | 0.14% | |
WTS | D | 0.14% | |
KRG | B | 0.14% | |
SEE | D | 0.14% | |
EPRT | B | 0.14% | |
ALK | F | 0.14% | |
MMSI | B | 0.14% | |
AWI | C | 0.14% | |
AL | C | 0.14% | |
NFG | C | 0.14% | |
AM | B | 0.14% | |
CADE | B | 0.14% | |
POR | C | 0.13% | |
FLO | F | 0.13% | |
MDGL | B | 0.13% | |
JHG | B | 0.13% | |
THG | D | 0.13% | |
WTM | D | 0.13% | |
EEFT | D | 0.13% | |
CRSP | D | 0.13% | |
ABG | C | 0.13% | |
AVT | C | 0.13% | |
HOMB | B | 0.13% | |
VAL | B | 0.13% | |
MDU | C | 0.13% | |
LYFT | F | 0.13% | |
OPCH | D | 0.13% | |
IDA | C | 0.13% | |
GATX | A | 0.13% | |
UGI | D | 0.13% | |
FUL | C | 0.12% | |
WMG | F | 0.12% | |
FFIN | C | 0.12% | |
INFA | D | 0.12% | |
GBCI | C | 0.12% | |
INSP | F | 0.12% | |
NJR | C | 0.12% | |
IRT | B | 0.12% | |
UBSI | C | 0.12% | |
ZWS | D | 0.12% | |
SUM | D | 0.12% | |
HOG | D | 0.12% | |
HAE | C | 0.12% | |
ASH | D | 0.12% | |
FOUR | C | 0.12% | |
WK | F | 0.11% | |
SEM | A | 0.11% | |
BDC | C | 0.11% | |
LITE | B | 0.11% | |
PTEN | F | 0.11% | |
BKH | C | 0.11% | |
RIG | F | 0.11% | |
RYN | F | 0.11% | |
PSN | C | 0.11% | |
UMBF | A | 0.11% | |
COTY | F | 0.11% | |
BOX | F | 0.11% | |
ORA | C | 0.11% | |
SKY | C | 0.11% | |
AVNT | D | 0.11% | |
LANC | D | 0.11% | |
CPRI | D | 0.11% | |
SWX | D | 0.11% | |
SPR | B | 0.11% | |
HWC | A | 0.11% | |
ACA | C | 0.11% | |
PII | F | 0.11% | |
COLB | C | 0.11% | |
AEIS | C | 0.11% | |
POWI | D | 0.11% | |
ASGN | D | 0.11% | |
PECO | C | 0.11% | |
CHH | C | 0.1% | |
ENV | D | 0.1% | |
DIOD | C | 0.1% | |
HRI | D | 0.1% | |
PBH | B | 0.1% | |
SYNA | F | 0.1% | |
SLGN | D | 0.1% | |
DOCS | C | 0.1% | |
SR | B | 0.1% | |
PRGO | F | 0.1% | |
ZI | F | 0.1% | |
AAP | F | 0.1% | |
RARE | C | 0.1% | |
IAC | F | 0.1% | |
OTTR | D | 0.1% | |
SLAB | F | 0.1% | |
RH | D | 0.1% | |
ALE | C | 0.1% | |
KRC | C | 0.1% | |
HUN | D | 0.1% | |
KMPR | B | 0.1% | |
NEU | D | 0.1% | |
PCH | F | 0.09% | |
VC | F | 0.09% | |
ARWR | C | 0.09% | |
IRTC | D | 0.09% | |
HL | C | 0.09% | |
GT | F | 0.09% | |
SXT | B | 0.09% | |
EPR | C | 0.09% | |
FIVN | F | 0.09% | |
CERE | D | 0.09% | |
CUZ | B | 0.09% | |
BLKB | D | 0.09% | |
NSP | F | 0.09% | |
APLE | D | 0.09% | |
AXSM | C | 0.09% | |
SMPL | D | 0.09% | |
OGS | C | 0.09% | |
PNM | D | 0.09% | |
DXC | D | 0.09% | |
MSGS | C | 0.09% | |
CC | F | 0.09% | |
TDC | D | 0.09% | |
NEOG | C | 0.09% | |
AVA | D | 0.08% | |
FOLD | D | 0.08% | |
PENN | C | 0.08% | |
WEN | D | 0.08% | |
BHF | D | 0.08% | |
SMG | D | 0.08% | |
AWR | C | 0.08% | |
HI | D | 0.08% | |
FHI | B | 0.08% | |
CNXC | D | 0.08% | |
SAM | D | 0.08% | |
WOLF | F | 0.08% | |
NSA | B | 0.08% | |
NVST | F | 0.08% | |
CWT | C | 0.08% | |
NWE | C | 0.08% | |
BXMT | C | 0.08% | |
VLY | D | 0.08% | |
GTES | D | 0.08% | |
JBT | D | 0.08% | |
DV | F | 0.08% | |
HGV | C | 0.08% | |
APLS | F | 0.08% | |
ALIT | F | 0.08% | |
IRDM | F | 0.08% | |
EVH | F | 0.07% | |
KWR | D | 0.07% | |
ENOV | F | 0.07% | |
NWL | F | 0.07% | |
PGNY | D | 0.07% | |
PEGA | D | 0.07% | |
CCOI | D | 0.07% | |
BE | D | 0.07% | |
BL | F | 0.07% | |
DNB | D | 0.07% | |
ALGM | C | 0.07% | |
JJSF | C | 0.07% | |
MPW | D | 0.07% | |
VAC | F | 0.07% | |
LCID | D | 0.07% | |
AZTA | D | 0.07% | |
IPGP | D | 0.07% | |
COLM | D | 0.07% | |
PINC | F | 0.06% | |
ACAD | D | 0.06% | |
TXG | F | 0.06% | |
CWEN | D | 0.06% | |
MODG | D | 0.06% | |
ADNT | F | 0.06% | |
ADTN | D | 0.06% | |
PPC | C | 0.05% | |
IMVT | D | 0.05% | |
RCM | D | 0.05% | |
SGRY | D | 0.05% | |
NFE | F | 0.05% | |
CLVT | F | 0.05% | |
CAR | F | 0.05% | |
CNS | B | 0.05% | |
PWSC | C | 0.04% | |
FIZZ | C | 0.04% | |
FRHC | C | 0.04% | |
MP | F | 0.04% | |
SEDG | F | 0.04% | |
GEF | D | 0.04% | |
REYN | F | 0.04% | |
SHC | D | 0.04% | |
FLYW | F | 0.04% | |
CRK | D | 0.03% | |
LBRDA | D | 0.03% | |
PYCR | F | 0.03% | |
LTH | C | 0.03% | |
UAA | D | 0.03% | |
PLTK | F | 0.02% | |
TFSL | C | 0.02% | |
SEB | F | 0.02% | |
CWEN | D | 0.02% | |
RUSHB | D | 0.01% | |
UHAL | D | 0.01% | |
INST | C | 0.01% |
BBMC Underweight 351 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.23% | |
MPC | F | -1.13% | |
AIG | C | -1.05% | |
ABBV | B | -1.04% | |
VLO | D | -0.99% | |
MCK | C | -0.98% | |
AFL | A | -0.98% | |
PHM | C | -0.96% | |
AMAT | C | -0.95% | |
NUE | D | -0.94% | |
APO | A | -0.89% | |
LRCX | C | -0.85% | |
GOOGL | C | -0.84% | |
BKNG | C | -0.83% | |
META | C | -0.82% | |
AXP | B | -0.78% | |
PSX | D | -0.78% | |
JPM | B | -0.77% | |
HIG | C | -0.77% | |
WFC | B | -0.73% | |
IBM | C | -0.71% | |
HCA | D | -0.68% | |
GILD | C | -0.66% | |
FDX | B | -0.64% | |
XOM | D | -0.63% | |
PCAR | D | -0.61% | |
EOG | B | -0.6% | |
OFG | A | -0.6% | |
COP | D | -0.58% | |
QCOM | C | -0.54% | |
VZ | B | -0.54% | |
REGN | B | -0.53% | |
BCC | D | -0.52% | |
CI | D | -0.52% | |
CAT | D | -0.51% | |
CSCO | D | -0.5% | |
OC | C | -0.49% | |
KR | C | -0.48% | |
AZO | C | -0.48% | |
VRTX | A | -0.47% | |
WMT | B | -0.45% | |
CAH | F | -0.45% | |
CDNS | C | -0.45% | |
KLAC | B | -0.42% | |
COST | C | -0.41% | |
LULU | F | -0.41% | |
ORLY | C | -0.41% | |
CVX | D | -0.4% | |
TJX | A | -0.4% | |
NWS | A | -0.39% | |
WRB | D | -0.38% | |
NVDA | C | -0.37% | |
MHO | C | -0.37% | |
EIG | B | -0.36% | |
MRK | C | -0.36% | |
CRM | F | -0.35% | |
PLAB | F | -0.35% | |
ELV | C | -0.34% | |
BK | A | -0.34% | |
GFF | D | -0.34% | |
PRDO | D | -0.34% | |
CBOE | F | -0.34% | |
FBP | A | -0.32% | |
FULT | A | -0.32% | |
CMCSA | F | -0.32% | |
KMB | A | -0.31% | |
AVGO | B | -0.3% | |
LNG | B | -0.3% | |
LEN | C | -0.29% | |
GMS | D | -0.29% | |
NMIH | A | -0.28% | |
GE | D | -0.28% | |
CAL | D | -0.28% | |
SCS | B | -0.28% | |
BLDR | F | -0.26% | |
CNO | A | -0.26% | |
AMAL | A | -0.26% | |
AMWD | D | -0.25% | |
SXC | C | -0.25% | |
DHI | C | -0.25% | |
IBOC | A | -0.25% | |
CPAY | C | -0.25% | |
TGT | C | -0.25% | |
CENTA | D | -0.24% | |
SYF | A | -0.23% | |
CNC | D | -0.23% | |
PFBC | C | -0.23% | |
NVR | B | -0.23% | |
ANET | C | -0.23% | |
NTB | A | -0.23% | |
GIII | F | -0.22% | |
WIRE | A | -0.22% | |
EAT | D | -0.22% | |
CATY | C | -0.22% | |
LBRT | D | -0.22% | |
CTRA | D | -0.22% | |
GNW | D | -0.22% | |
FNF | C | -0.22% | |
SRCE | B | -0.22% | |
JELD | F | -0.21% | |
TNK | D | -0.21% | |
CVCO | C | -0.21% | |
IMKTA | D | -0.21% | |
INSW | D | -0.21% | |
FTI | B | -0.21% | |
VGR | C | -0.2% | |
OXY | D | -0.2% | |
STRL | D | -0.2% | |
TK | D | -0.2% | |
ODP | F | -0.2% | |
FANG | B | -0.2% | |
KELYA | F | -0.2% | |
ASC | D | -0.2% | |
DAKT | B | -0.2% | |
AEO | D | -0.19% | |
DHT | D | -0.19% | |
PARR | F | -0.19% | |
IRWD | D | -0.19% | |
CPF | A | -0.19% | |
SCHL | D | -0.19% | |
SKYW | B | -0.19% | |
SNPS | B | -0.19% | |
PKG | C | -0.19% | |
MOH | F | -0.19% | |
BG | B | -0.19% | |
STNG | D | -0.19% | |
LEN | C | -0.19% | |
CASH | B | -0.18% | |
DOX | D | -0.18% | |
HPQ | C | -0.18% | |
URI | C | -0.18% | |
DECK | D | -0.18% | |
CALM | A | -0.17% | |
IESC | C | -0.17% | |
ETD | D | -0.17% | |
COLL | D | -0.17% | |
PATK | C | -0.17% | |
AX | B | -0.17% | |
SNA | D | -0.17% | |
CF | F | -0.17% | |
ADBE | C | -0.17% | |
CEIX | C | -0.17% | |
NAT | F | -0.17% | |
ARCH | F | -0.16% | |
URBN | A | -0.16% | |
PLUS | D | -0.16% | |
WNC | F | -0.16% | |
GPOR | D | -0.16% | |
AMRX | A | -0.16% | |
CRBG | C | -0.16% | |
ZEUS | F | -0.16% | |
WMK | C | -0.16% | |
QCRH | A | -0.15% | |
BMY | F | -0.15% | |
ATGE | A | -0.15% | |
DFH | F | -0.15% | |
SPOK | C | -0.15% | |
VCTR | C | -0.15% | |
ROCK | D | -0.15% | |
TPH | B | -0.15% | |
ACN | D | -0.15% | |
FLWS | C | -0.15% | |
CPRX | C | -0.15% | |
VIRT | D | -0.15% | |
WABC | C | -0.15% | |
MOG.A | B | -0.15% | |
BELFB | B | -0.15% | |
TAP | F | -0.15% | |
CNXN | D | -0.14% | |
EXPE | C | -0.14% | |
HUBB | D | -0.14% | |
BBW | D | -0.14% | |
FCF | B | -0.14% | |
BZH | C | -0.14% | |
FOR | C | -0.14% | |
WLK | D | -0.13% | |
MBUU | F | -0.13% | |
RAMP | F | -0.13% | |
HCC | C | -0.13% | |
OXM | D | -0.13% | |
BLX | B | -0.13% | |
CTSH | C | -0.13% | |
HWKN | B | -0.13% | |
CHCO | B | -0.13% | |
WGO | F | -0.13% | |
RES | F | -0.13% | |
LRN | D | -0.13% | |
ARCB | D | -0.12% | |
KNTK | B | -0.12% | |
STT | B | -0.12% | |
NMRK | B | -0.12% | |
HUBG | C | -0.12% | |
GPC | D | -0.12% | |
MBIN | C | -0.12% | |
LYB | F | -0.12% | |
EQH | A | -0.12% | |
JOE | C | -0.12% | |
GRBK | A | -0.12% | |
OMI | F | -0.12% | |
PH | C | -0.11% | |
NR | D | -0.11% | |
RCL | B | -0.11% | |
NOG | C | -0.11% | |
SPTN | D | -0.11% | |
WAFD | C | -0.11% | |
SWKS | B | -0.11% | |
FICO | A | -0.11% | |
GES | D | -0.11% | |
SCSC | D | -0.11% | |
WTTR | B | -0.11% | |
MLKN | C | -0.11% | |
NAVI | D | -0.11% | |
OSUR | F | -0.11% | |
IIIN | D | -0.11% | |
STBA | A | -0.1% | |
CVI | F | -0.1% | |
NTAP | B | -0.1% | |
REVG | D | -0.1% | |
HVT | F | -0.1% | |
MATX | C | -0.1% | |
REX | D | -0.1% | |
CVLT | B | -0.1% | |
SFL | D | -0.1% | |
IDT | D | -0.09% | |
THFF | C | -0.09% | |
XRX | F | -0.09% | |
KSS | D | -0.09% | |
MYRG | D | -0.09% | |
AGM | A | -0.09% | |
MOD | B | -0.09% | |
NX | F | -0.09% | |
CNOB | C | -0.09% | |
ACCO | F | -0.09% | |
CCS | C | -0.08% | |
UVV | D | -0.08% | |
DNOW | D | -0.08% | |
PSMT | D | -0.08% | |
PLPC | F | -0.08% | |
SBSI | C | -0.08% | |
VSH | C | -0.08% | |
JBSS | D | -0.08% | |
STLD | C | -0.08% | |
LPLA | D | -0.08% | |
CLW | D | -0.08% | |
HLX | A | -0.08% | |
APOG | D | -0.08% | |
MOV | D | -0.08% | |
PETQ | C | -0.08% | |
DLX | C | -0.08% | |
SLCA | D | -0.07% | |
GNK | D | -0.07% | |
AAN | C | -0.07% | |
BBSI | B | -0.07% | |
HOV | C | -0.07% | |
SD | D | -0.07% | |
AMZN | C | -0.07% | |
CNA | A | -0.07% | |
PTVE | F | -0.07% | |
PFG | C | -0.07% | |
AXL | F | -0.07% | |
LZB | B | -0.07% | |
RGP | F | -0.07% | |
TMUS | B | -0.06% | |
LOW | C | -0.06% | |
LYTS | D | -0.06% | |
MITK | F | -0.06% | |
POWL | D | -0.06% | |
THR | D | -0.06% | |
AMSF | D | -0.06% | |
TNC | D | -0.06% | |
DBI | F | -0.06% | |
AIR | A | -0.06% | |
BUSE | A | -0.06% | |
EBAY | B | -0.06% | |
IDCC | B | -0.06% | |
HAFC | C | -0.06% | |
HELE | F | -0.06% | |
ROST | A | -0.05% | |
KN | A | -0.05% | |
TCBI | B | -0.05% | |
CCRN | F | -0.05% | |
SCVL | B | -0.05% | |
JACK | F | -0.05% | |
SXI | C | -0.05% | |
BRKL | C | -0.05% | |
MRTN | D | -0.05% | |
EXPD | B | -0.05% | |
VTRS | C | -0.05% | |
LQDT | B | -0.05% | |
ANIP | C | -0.05% | |
YELP | F | -0.05% | |
KFRC | D | -0.05% | |
BBY | B | -0.05% | |
EWBC | C | -0.05% | |
BKE | C | -0.05% | |
MCFT | F | -0.05% | |
TPC | A | -0.05% | |
MTW | F | -0.05% | |
HEES | D | -0.05% | |
DOLE | B | -0.05% | |
STRA | D | -0.05% | |
OSBC | B | -0.05% | |
OI | F | -0.04% | |
PNR | D | -0.04% | |
SMCI | C | -0.04% | |
AGX | C | -0.04% | |
SAH | D | -0.04% | |
JBHT | D | -0.04% | |
CARR | B | -0.04% | |
TRST | B | -0.04% | |
PRLB | D | -0.04% | |
BKU | B | -0.04% | |
EPM | D | -0.04% | |
WERN | D | -0.04% | |
CTS | C | -0.04% | |
ULTA | D | -0.04% | |
WSFS | B | -0.04% | |
HNI | A | -0.04% | |
SHOO | B | -0.04% | |
INMD | F | -0.04% | |
HPE | B | -0.04% | |
MCRI | C | -0.04% | |
BLMN | F | -0.04% | |
BHLB | B | -0.03% | |
ATEN | D | -0.03% | |
HSTM | B | -0.03% | |
EPAC | B | -0.03% | |
AMRK | D | -0.03% | |
SNDR | C | -0.03% | |
KMT | D | -0.03% | |
SMP | F | -0.03% | |
CBRE | B | -0.03% | |
HIBB | A | -0.03% | |
MRC | C | -0.03% | |
THRY | F | -0.03% | |
SCCO | C | -0.03% | |
BOOM | D | -0.03% | |
INSE | F | -0.03% | |
TDW | D | -0.03% | |
AMPH | F | -0.02% | |
IGT | D | -0.02% | |
COHU | C | -0.02% | |
CARS | C | -0.02% | |
PANW | C | -0.02% | |
PUMP | F | -0.02% | |
FFIV | C | -0.02% | |
GSBC | B | -0.02% | |
EBF | A | -0.02% | |
HIMS | C | -0.02% | |
AMP | B | -0.01% | |
LPG | D | -0.01% |
BBMC: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords