BBMC vs. VFVA ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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
$128.27
Average Daily Volume
12,937
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | VFVA |
|---|---|---|
| 30 Days | 9.15% | 6.78% |
| 60 Days | 9.85% | 7.36% |
| 90 Days | 11.48% | 7.38% |
| 12 Months | 34.64% | 28.66% |
160 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in VFVA | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.13% | 0.15% | 0.13% | |
| ACT | D | 0.02% | 0.03% | 0.02% | |
| ADNT | F | 0.04% | 0.19% | 0.04% | |
| AGCO | D | 0.15% | 0.18% | 0.15% | |
| AL | B | 0.13% | 0.41% | 0.13% | |
| ALIT | C | 0.08% | 0.14% | 0.08% | |
| ALK | C | 0.17% | 0.23% | 0.17% | |
| ALKS | B | 0.12% | 0.02% | 0.02% | |
| ALLY | C | 0.24% | 0.25% | 0.24% | |
| ALSN | B | 0.26% | 0.16% | 0.16% | |
| AMG | B | 0.15% | 0.21% | 0.15% | |
| AMKR | D | 0.08% | 0.07% | 0.07% | |
| AR | B | 0.24% | 0.13% | 0.13% | |
| ARW | D | 0.15% | 0.43% | 0.15% | |
| ASGN | F | 0.1% | 0.05% | 0.05% | |
| ASO | F | 0.09% | 0.21% | 0.09% | |
| ATKR | C | 0.08% | 0.26% | 0.08% | |
| AVT | C | 0.12% | 0.25% | 0.12% | |
| AXS | A | 0.17% | 0.26% | 0.17% | |
| BBWI | D | 0.18% | 0.18% | 0.18% | |
| BC | C | 0.14% | 0.18% | 0.14% | |
| BERY | B | 0.19% | 0.38% | 0.19% | |
| BHF | B | 0.08% | 0.22% | 0.08% | |
| BOKF | B | 0.07% | 0.08% | 0.07% | |
| BPOP | B | 0.17% | 0.06% | 0.06% | |
| BTU | B | 0.08% | 0.17% | 0.08% | |
| BWA | D | 0.2% | 0.25% | 0.2% | |
| BYD | C | 0.12% | 0.18% | 0.12% | |
| CADE | B | 0.17% | 0.16% | 0.16% | |
| CC | C | 0.07% | 0.02% | 0.02% | |
| CHRD | D | 0.2% | 0.18% | 0.18% | |
| CIVI | D | 0.09% | 0.33% | 0.09% | |
| CLF | F | 0.14% | 0.21% | 0.14% | |
| CMA | A | 0.23% | 0.15% | 0.15% | |
| CMC | B | 0.17% | 0.19% | 0.17% | |
| CNXC | F | 0.04% | 0.06% | 0.04% | |
| COHR | B | 0.36% | 0.07% | 0.07% | |
| COLB | A | 0.16% | 0.34% | 0.16% | |
| COOP | B | 0.15% | 0.13% | 0.13% | |
| CRC | B | 0.08% | 0.15% | 0.08% | |
| CROX | D | 0.15% | 0.06% | 0.06% | |
| DAR | C | 0.17% | 0.17% | 0.17% | |
| DBX | B | 0.16% | 0.2% | 0.16% | |
| DINO | D | 0.18% | 0.16% | 0.16% | |
| DNB | B | 0.08% | 0.09% | 0.08% | |
| DTM | B | 0.25% | 0.17% | 0.17% | |
| DXC | B | 0.09% | 0.23% | 0.09% | |
| ELAN | D | 0.17% | 0.14% | 0.14% | |
| ENS | D | 0.1% | 0.12% | 0.1% | |
| ESI | A | 0.16% | 0.03% | 0.03% | |
| ESNT | D | 0.15% | 0.45% | 0.15% | |
| FAF | A | 0.17% | 0.08% | 0.08% | |
| FHN | A | 0.28% | 0.1% | 0.1% | |
| FIVE | F | 0.12% | 0.11% | 0.11% | |
| FMC | D | 0.17% | 0.05% | 0.05% | |
| FNB | A | 0.15% | 0.19% | 0.15% | |
| GAP | C | 0.12% | 0.1% | 0.1% | |
| GATX | A | 0.13% | 0.05% | 0.05% | |
| GEF | A | 0.04% | 0.05% | 0.04% | |
| GL | B | 0.25% | 0.08% | 0.08% | |
| GPI | A | 0.14% | 0.06% | 0.06% | |
| GPK | C | 0.22% | 0.06% | 0.06% | |
| GT | C | 0.07% | 0.34% | 0.07% | |
| GTES | A | 0.1% | 0.3% | 0.1% | |
| HGV | B | 0.08% | 0.02% | 0.02% | |
| HI | C | 0.06% | 0.07% | 0.06% | |
| HOG | D | 0.11% | 0.18% | 0.11% | |
| HOMB | A | 0.15% | 0.02% | 0.02% | |
| HRB | D | 0.21% | 0.13% | 0.13% | |
| HRI | B | 0.15% | 0.22% | 0.15% | |
| HWC | B | 0.12% | 0.19% | 0.12% | |
| INGR | B | 0.23% | 0.17% | 0.17% | |
| IVZ | B | 0.14% | 0.19% | 0.14% | |
| JAZZ | B | 0.19% | 0.17% | 0.17% | |
| JBL | B | 0.35% | 0.03% | 0.03% | |
| JEF | A | 0.3% | 0.17% | 0.17% | |
| JHG | A | 0.14% | 0.07% | 0.07% | |
| JLL | D | 0.31% | 0.12% | 0.12% | |
| JXN | C | 0.18% | 0.15% | 0.15% | |
| KBH | D | 0.13% | 0.21% | 0.13% | |
| KNX | B | 0.21% | 0.19% | 0.19% | |
| LBRDA | C | 0.04% | 0.06% | 0.04% | |
| LEA | D | 0.14% | 0.17% | 0.14% | |
| LNC | B | 0.15% | 0.32% | 0.15% | |
| M | D | 0.1% | 0.22% | 0.1% | |
| MAN | D | 0.07% | 0.12% | 0.07% | |
| MAT | D | 0.16% | 0.09% | 0.09% | |
| MDU | D | 0.09% | 0.18% | 0.09% | |
| MHK | D | 0.18% | 0.28% | 0.18% | |
| MLI | C | 0.25% | 0.22% | 0.22% | |
| MODG | F | 0.03% | 0.09% | 0.03% | |
| MTCH | D | 0.2% | 0.11% | 0.11% | |
| MTDR | B | 0.17% | 0.18% | 0.17% | |
| MTG | C | 0.17% | 0.28% | 0.17% | |
| MTH | D | 0.16% | 0.05% | 0.05% | |
| MUR | D | 0.13% | 0.29% | 0.13% | |
| NCLH | B | 0.28% | 0.04% | 0.04% | |
| NOV | C | 0.16% | 0.19% | 0.16% | |
| NVST | B | 0.09% | 0.09% | 0.09% | |
| NWL | B | 0.09% | 0.13% | 0.09% | |
| NXST | C | 0.13% | 0.05% | 0.05% | |
| OGN | D | 0.1% | 0.15% | 0.1% | |
| OLN | D | 0.12% | 0.14% | 0.12% | |
| OMF | A | 0.16% | 0.07% | 0.07% | |
| ONB | B | 0.17% | 0.21% | 0.17% | |
| ORI | A | 0.24% | 0.13% | 0.13% | |
| OVV | B | 0.3% | 0.26% | 0.26% | |
| OZK | B | 0.13% | 0.12% | 0.12% | |
| PBF | D | 0.08% | 0.18% | 0.08% | |
| PENN | C | 0.07% | 0.06% | 0.06% | |
| PFSI | D | 0.07% | 0.05% | 0.05% | |
| PII | D | 0.09% | 0.08% | 0.08% | |
| PINC | B | 0.06% | 0.02% | 0.02% | |
| PLTK | B | 0.01% | 0.14% | 0.01% | |
| PNFP | B | 0.24% | 0.11% | 0.11% | |
| PPC | C | 0.05% | 0.04% | 0.04% | |
| PR | B | 0.24% | 0.17% | 0.17% | |
| PRGO | B | 0.09% | 0.24% | 0.09% | |
| PTEN | C | 0.08% | 0.21% | 0.08% | |
| PVH | C | 0.14% | 0.21% | 0.14% | |
| R | B | 0.18% | 0.41% | 0.18% | |
| RDN | C | 0.13% | 0.28% | 0.13% | |
| RNR | C | 0.34% | 0.2% | 0.2% | |
| RRC | B | 0.21% | 0.1% | 0.1% | |
| RRX | B | 0.29% | 0.12% | 0.12% | |
| RS | B | 0.43% | 0.02% | 0.02% | |
| RUSHA | C | 0.09% | 0.06% | 0.06% | |
| SAIC | F | 0.15% | 0.1% | 0.1% | |
| SANM | B | 0.11% | 0.07% | 0.07% | |
| SEB | F | 0.02% | 0.16% | 0.02% | |
| SF | B | 0.29% | 0.14% | 0.14% | |
| SLM | A | 0.13% | 0.03% | 0.03% | |
| SM | B | 0.13% | 0.22% | 0.13% | |
| SNV | B | 0.2% | 0.2% | 0.2% | |
| SNX | C | 0.14% | 0.24% | 0.14% | |
| SON | D | 0.12% | 0.21% | 0.12% | |
| SSB | B | 0.2% | 0.08% | 0.08% | |
| ST | F | 0.12% | 0.15% | 0.12% | |
| TEX | D | 0.09% | 0.21% | 0.09% | |
| THG | A | 0.15% | 0.04% | 0.04% | |
| TKR | D | 0.13% | 0.09% | 0.09% | |
| TMHC | B | 0.17% | 0.06% | 0.06% | |
| TNL | A | 0.09% | 0.21% | 0.09% | |
| TOL | B | 0.39% | 0.16% | 0.16% | |
| TPR | B | 0.33% | 0.04% | 0.04% | |
| UA | C | 0.03% | 0.04% | 0.03% | |
| UFPI | B | 0.2% | 0.11% | 0.11% | |
| UHAL | D | 0.01% | 0.22% | 0.01% | |
| UHAL | D | 0.15% | 0.22% | 0.15% | |
| UNM | A | 0.32% | 0.6% | 0.32% | |
| UTHR | C | 0.34% | 0.15% | 0.15% | |
| VAC | B | 0.07% | 0.09% | 0.07% | |
| VLY | B | 0.11% | 0.09% | 0.09% | |
| WAL | B | 0.24% | 0.18% | 0.18% | |
| WBS | A | 0.26% | 0.22% | 0.22% | |
| WCC | B | 0.23% | 0.2% | 0.2% | |
| WHR | B | 0.15% | 0.21% | 0.15% | |
| XRAY | F | 0.1% | 0.06% | 0.06% | |
| ZI | D | 0.07% | 0.2% | 0.07% | |
| ZION | B | 0.22% | 0.16% | 0.16% |
BBMC Overweight 411 Positions Relative to VFVA
| 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% | |
| IBKR | A | 0.49% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| MANH | D | 0.42% | |
| NTNX | A | 0.42% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| WSM | B | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| USFD | A | 0.38% | |
| CASY | 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% | |
| SFM | A | 0.36% | |
| SOFI | A | 0.36% | |
| CW | B | 0.34% | |
| SAIA | B | 0.34% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | C | 0.33% | |
| ITT | A | 0.32% | |
| CHRW | C | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | B | 0.31% | |
| SCI | B | 0.31% | |
| LECO | B | 0.3% | |
| AMH | D | 0.3% | |
| NVT | B | 0.3% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| BWXT | B | 0.29% | |
| DKS | C | 0.29% | |
| GNRC | B | 0.28% | |
| LAMR | D | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | B | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| AA | B | 0.27% | |
| FND | C | 0.27% | |
| CUBE | D | 0.27% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EXP | A | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| AIT | A | 0.26% | |
| PRI | A | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| MUSA | A | 0.26% | |
| CHDN | B | 0.25% | |
| EHC | B | 0.25% | |
| CACI | D | 0.25% | |
| EXEL | B | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| WMS | D | 0.24% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| SRPT | D | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | B | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| HLI | B | 0.24% | |
| OHI | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| FLR | B | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | B | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 0.22% | |
| HQY | B | 0.22% | |
| BRX | A | 0.22% | |
| TKO | B | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | C | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| RL | B | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 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% | |
| 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% | |
| NNN | D | 0.2% | |
| KBR | F | 0.2% | |
| DVA | B | 0.2% | |
| ONTO | D | 0.2% | |
| CNM | D | 0.2% | |
| ITCI | C | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | D | 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% | |
| MEDP | D | 0.19% | |
| RYAN | 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% | |
| RLI | B | 0.18% | |
| MASI | A | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | B | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| STAG | F | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| WSC | D | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| FCN | D | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| SITE | D | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| CFLT | B | 0.16% | |
| MSA | D | 0.16% | |
| COKE | C | 0.16% | |
| CGNX | C | 0.16% | |
| FYBR | D | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | C | 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% | |
| LSTR | D | 0.16% | |
| VNT | B | 0.15% | |
| CHX | C | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| ETSY | D | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| FOUR | B | 0.15% | |
| CBT | C | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| HALO | F | 0.14% | |
| CRUS | D | 0.14% | |
| VVV | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | C | 0.14% | |
| UBSI | B | 0.14% | |
| THO | B | 0.14% | |
| RMBS | C | 0.14% | |
| COLD | D | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| SEE | C | 0.13% | |
| VKTX | F | 0.13% | |
| UGI | A | 0.13% | |
| INSP | D | 0.13% | |
| LNTH | D | 0.13% | |
| AM | A | 0.13% | |
| QLYS | C | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| BRKR | D | 0.12% | |
| MGY | A | 0.12% | |
| RH | B | 0.12% | |
| IRT | A | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | B | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | D | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| HXL | D | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| PNM | F | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| EEFT | B | 0.11% | |
| PSN | D | 0.11% | |
| KRC | C | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| LOPE | B | 0.11% | |
| NEU | C | 0.1% | |
| SR | A | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | B | 0.1% | |
| CELH | F | 0.1% | |
| NSIT | F | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | D | 0.09% | |
| BLKB | B | 0.09% | |
| CCOI | B | 0.09% | |
| APLE | B | 0.09% | |
| FHI | A | 0.09% | |
| PEGA | A | 0.09% | |
| IAC | D | 0.09% | |
| ASH | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | D | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | D | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| OPCH | D | 0.09% | |
| NSA | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | D | 0.08% | |
| AWR | B | 0.08% | |
| IRDM | D | 0.08% | |
| PAG | B | 0.08% | |
| SLAB | D | 0.08% | |
| SMG | D | 0.08% | |
| NWE | B | 0.08% | |
| YETI | C | 0.08% | |
| HUN | F | 0.08% | |
| SXT | B | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 0.08% | |
| HP | B | 0.08% | |
| CRVL | A | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CNS | B | 0.07% | |
| CACC | D | 0.07% | |
| NSP | D | 0.07% | |
| COTY | F | 0.07% | |
| FIVN | C | 0.07% | |
| DV | C | 0.07% | |
| COLM | B | 0.07% | |
| TNET | D | 0.07% | |
| TDC | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| BXMT | C | 0.07% | |
| RCM | F | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | F | 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% | |
| JJSF | 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% | |
| ACAD | D | 0.05% | |
| FLYW | C | 0.05% | |
| APLS | D | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| SGRY | F | 0.04% | |
| MP | B | 0.04% | |
| CLVT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | C | 0.03% | |
| PGNY | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | F | 0.03% | |
| PYCR | 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% |
BBMC Underweight 454 Positions Relative to VFVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.01% | |
| MO | A | -1.0% | |
| FDX | B | -0.89% | |
| GM | B | -0.87% | |
| XOM | B | -0.86% | |
| VZ | C | -0.8% | |
| BAC | A | -0.76% | |
| HCA | F | -0.76% | |
| EOG | A | -0.75% | |
| CVS | D | -0.74% | |
| TFC | A | -0.73% | |
| C | A | -0.72% | |
| USB | A | -0.71% | |
| PSX | C | -0.71% | |
| CVX | A | -0.7% | |
| SLB | C | -0.69% | |
| CMCSA | B | -0.68% | |
| F | C | -0.68% | |
| VLO | C | -0.66% | |
| INTC | D | -0.66% | |
| COF | B | -0.66% | |
| CI | F | -0.66% | |
| COP | C | -0.65% | |
| WFC | A | -0.59% | |
| MU | D | -0.59% | |
| MPC | D | -0.56% | |
| JPM | A | -0.54% | |
| FI | A | -0.53% | |
| MET | A | -0.52% | |
| AIG | B | -0.51% | |
| OXY | D | -0.5% | |
| BK | A | -0.5% | |
| CB | C | -0.48% | |
| TRV | B | -0.48% | |
| BMY | B | -0.46% | |
| GILD | C | -0.44% | |
| GS | A | -0.44% | |
| FCX | D | -0.43% | |
| MDT | D | -0.42% | |
| HPQ | B | -0.42% | |
| PCAR | B | -0.42% | |
| RPRX | D | -0.41% | |
| DIS | B | -0.4% | |
| NEM | D | -0.4% | |
| NUE | C | -0.38% | |
| PFE | D | -0.36% | |
| WMB | A | -0.35% | |
| MCK | B | -0.35% | |
| FOX | A | -0.33% | |
| SYF | B | -0.33% | |
| PNC | B | -0.33% | |
| HPE | B | -0.32% | |
| MS | A | -0.32% | |
| DHI | D | -0.31% | |
| CE | F | -0.3% | |
| LYB | F | -0.3% | |
| FANG | D | -0.3% | |
| TMUS | B | -0.3% | |
| BDX | F | -0.29% | |
| UAL | A | -0.29% | |
| PRU | A | -0.28% | |
| PRDO | B | -0.28% | |
| BG | F | -0.27% | |
| OI | C | -0.27% | |
| TGT | F | -0.27% | |
| STBA | B | -0.26% | |
| CAH | B | -0.26% | |
| GD | F | -0.26% | |
| AZO | C | -0.26% | |
| VTRS | A | -0.25% | |
| TTMI | B | -0.25% | |
| PYPL | B | -0.24% | |
| INSW | F | -0.24% | |
| CCL | B | -0.23% | |
| ADM | D | -0.23% | |
| MOS | F | -0.23% | |
| FIS | C | -0.22% | |
| APA | D | -0.22% | |
| LEG | F | -0.22% | |
| CNC | D | -0.22% | |
| KR | B | -0.22% | |
| WAFD | B | -0.21% | |
| MATX | C | -0.21% | |
| TPH | D | -0.21% | |
| AMR | C | -0.2% | |
| TGNA | B | -0.2% | |
| ACGL | D | -0.2% | |
| TROX | D | -0.2% | |
| GPOR | B | -0.2% | |
| DAL | C | -0.2% | |
| SIRI | C | -0.2% | |
| FFBC | A | -0.2% | |
| KOS | F | -0.19% | |
| PUMP | B | -0.19% | |
| MHO | D | -0.19% | |
| HCC | B | -0.19% | |
| PCRX | C | -0.19% | |
| BMBL | C | -0.19% | |
| LEN | D | -0.19% | |
| KEY | B | -0.19% | |
| LILAK | D | -0.19% | |
| CTRA | B | -0.19% | |
| STNG | F | -0.19% | |
| TNK | F | -0.18% | |
| HAIN | C | -0.18% | |
| CCS | D | -0.18% | |
| IBM | C | -0.18% | |
| AEO | F | -0.18% | |
| AHCO | F | -0.18% | |
| ODP | F | -0.18% | |
| HELE | C | -0.18% | |
| CF | B | -0.18% | |
| MTB | A | -0.18% | |
| CCSI | C | -0.18% | |
| JNJ | D | -0.18% | |
| DOW | F | -0.18% | |
| ALL | A | -0.17% | |
| BFH | B | -0.17% | |
| ATSG | B | -0.17% | |
| EFSC | B | -0.17% | |
| MD | B | -0.17% | |
| DAN | D | -0.17% | |
| GIII | D | -0.17% | |
| EG | C | -0.17% | |
| GTN | F | -0.17% | |
| IMKTA | C | -0.17% | |
| RNG | B | -0.17% | |
| ZD | C | -0.17% | |
| EQT | B | -0.17% | |
| LKQ | D | -0.16% | |
| TAP | C | -0.16% | |
| SLVM | B | -0.16% | |
| PARR | D | -0.16% | |
| AXL | C | -0.16% | |
| WKC | D | -0.16% | |
| ASIX | A | -0.16% | |
| GNK | D | -0.16% | |
| COMM | D | -0.16% | |
| OCFC | B | -0.16% | |
| KOP | C | -0.16% | |
| OMI | F | -0.16% | |
| ABCB | B | -0.16% | |
| BXC | B | -0.16% | |
| GBX | A | -0.16% | |
| CNH | C | -0.16% | |
| UHS | D | -0.16% | |
| SBH | C | -0.16% | |
| CRGY | B | -0.16% | |
| CAG | D | -0.16% | |
| NMRK | B | -0.16% | |
| DIN | C | -0.15% | |
| DE | A | -0.15% | |
| GLNG | C | -0.15% | |
| MBUU | C | -0.15% | |
| SNDR | B | -0.15% | |
| WWW | B | -0.15% | |
| SJM | D | -0.15% | |
| BKU | A | -0.15% | |
| NUS | D | -0.15% | |
| MCB | B | -0.15% | |
| TWI | F | -0.15% | |
| SPTN | D | -0.15% | |
| CEIX | A | -0.14% | |
| CSCO | B | -0.14% | |
| NWSA | B | -0.14% | |
| IRWD | F | -0.14% | |
| TPC | C | -0.14% | |
| RTX | C | -0.14% | |
| ECVT | C | -0.14% | |
| SNCY | C | -0.14% | |
| RMAX | C | -0.14% | |
| FNF | B | -0.14% | |
| LZB | B | -0.14% | |
| EMR | A | -0.14% | |
| REZI | A | -0.14% | |
| ASC | F | -0.14% | |
| BRY | F | -0.14% | |
| DLX | B | -0.14% | |
| APTV | D | -0.14% | |
| TDOC | C | -0.13% | |
| LPG | F | -0.13% | |
| BGS | F | -0.13% | |
| ASB | B | -0.13% | |
| CFG | B | -0.13% | |
| NAVI | C | -0.13% | |
| BELFB | C | -0.13% | |
| JELD | F | -0.13% | |
| VBTX | B | -0.13% | |
| PM | B | -0.13% | |
| GOGL | F | -0.13% | |
| STLD | B | -0.13% | |
| UNFI | A | -0.12% | |
| GDOT | D | -0.12% | |
| NAT | F | -0.12% | |
| QRVO | F | -0.12% | |
| GNW | A | -0.12% | |
| TDS | B | -0.12% | |
| HLX | B | -0.12% | |
| ANDE | D | -0.12% | |
| DCOM | A | -0.12% | |
| FCF | A | -0.12% | |
| RPAY | D | -0.12% | |
| CMRE | C | -0.12% | |
| PLAB | C | -0.12% | |
| DOLE | D | -0.12% | |
| RYI | C | -0.12% | |
| DHT | F | -0.12% | |
| FCNCA | A | -0.12% | |
| BANC | A | -0.12% | |
| APPS | F | -0.12% | |
| SXC | A | -0.12% | |
| HII | D | -0.11% | |
| STNE | F | -0.11% | |
| BUSE | B | -0.11% | |
| SKYW | B | -0.11% | |
| CLW | F | -0.11% | |
| EYE | C | -0.11% | |
| SASR | B | -0.11% | |
| KMI | A | -0.11% | |
| PEBO | A | -0.11% | |
| PHM | D | -0.11% | |
| FDP | B | -0.11% | |
| PPBI | B | -0.11% | |
| MATV | D | -0.11% | |
| MTUS | C | -0.11% | |
| IART | C | -0.11% | |
| SCSC | B | -0.11% | |
| OMCL | C | -0.11% | |
| ATGE | B | -0.11% | |
| JRVR | F | -0.11% | |
| HOPE | B | -0.1% | |
| BV | B | -0.1% | |
| SCHW | B | -0.1% | |
| TK | D | -0.1% | |
| RF | A | -0.1% | |
| GPN | B | -0.1% | |
| CSTM | F | -0.1% | |
| FULT | A | -0.1% | |
| STC | B | -0.1% | |
| LULU | C | -0.1% | |
| SD | D | -0.1% | |
| KHC | F | -0.1% | |
| RNST | B | -0.1% | |
| PHIN | A | -0.1% | |
| CUBI | C | -0.1% | |
| EGBN | B | -0.1% | |
| DLTR | F | -0.1% | |
| EGY | D | -0.1% | |
| CHGG | D | -0.1% | |
| FL | F | -0.09% | |
| NX | C | -0.09% | |
| SMP | B | -0.09% | |
| GPRE | F | -0.09% | |
| TXT | D | -0.09% | |
| BANR | B | -0.09% | |
| GCO | B | -0.09% | |
| PATK | D | -0.09% | |
| FOXF | F | -0.09% | |
| AUB | B | -0.09% | |
| SATS | D | -0.09% | |
| EMN | D | -0.09% | |
| UVE | B | -0.09% | |
| VTOL | B | -0.09% | |
| CATY | B | -0.09% | |
| BZH | B | -0.09% | |
| DNOW | B | -0.09% | |
| HBI | B | -0.09% | |
| AFL | B | -0.09% | |
| SCHL | D | -0.09% | |
| HVT | D | -0.09% | |
| NTB | B | -0.09% | |
| WSBC | A | -0.08% | |
| HEES | B | -0.08% | |
| BHLB | B | -0.08% | |
| SFL | D | -0.08% | |
| RYAM | C | -0.08% | |
| SSNC | B | -0.08% | |
| RJF | A | -0.08% | |
| BLDR | D | -0.08% | |
| BOOM | F | -0.08% | |
| CWK | B | -0.08% | |
| PLAY | D | -0.08% | |
| NTCT | C | -0.08% | |
| ACCO | C | -0.08% | |
| LEN | D | -0.08% | |
| ARCB | C | -0.08% | |
| EAT | A | -0.08% | |
| SRCE | B | -0.08% | |
| NBTB | B | -0.08% | |
| DVN | F | -0.08% | |
| SB | F | -0.08% | |
| EWBC | A | -0.08% | |
| HIG | B | -0.07% | |
| PBI | B | -0.07% | |
| VSH | D | -0.07% | |
| WYNN | D | -0.07% | |
| OEC | C | -0.07% | |
| UPBD | B | -0.07% | |
| KFY | B | -0.07% | |
| SNEX | B | -0.07% | |
| HAL | C | -0.07% | |
| PAGS | F | -0.07% | |
| INDB | B | -0.07% | |
| OC | A | -0.07% | |
| MTW | C | -0.07% | |
| HLF | C | -0.07% | |
| CXW | B | -0.07% | |
| BCC | B | -0.07% | |
| TRST | A | -0.07% | |
| ELV | F | -0.07% | |
| TRMK | B | -0.07% | |
| DXPE | B | -0.07% | |
| TSN | B | -0.07% | |
| URBN | C | -0.07% | |
| AX | A | -0.07% | |
| CCRN | F | -0.07% | |
| MMM | D | -0.07% | |
| HAFC | A | -0.07% | |
| FIBK | A | -0.07% | |
| NIC | B | -0.07% | |
| VREX | C | -0.07% | |
| EQH | B | -0.07% | |
| CNA | B | -0.07% | |
| NOG | A | -0.07% | |
| ZEUS | C | -0.07% | |
| EBC | B | -0.07% | |
| QCOM | F | -0.07% | |
| REVG | B | -0.07% | |
| EMBC | C | -0.07% | |
| NMIH | D | -0.07% | |
| MLKN | D | -0.07% | |
| BBW | B | -0.07% | |
| ALGT | B | -0.06% | |
| LXU | B | -0.06% | |
| PFS | B | -0.06% | |
| GOOG | C | -0.06% | |
| FWRD | D | -0.06% | |
| UIS | B | -0.06% | |
| AMWD | C | -0.06% | |
| NNI | D | -0.06% | |
| PFG | D | -0.06% | |
| DENN | D | -0.06% | |
| CAL | D | -0.06% | |
| OIS | C | -0.06% | |
| TCBK | B | -0.06% | |
| BUR | C | -0.06% | |
| SSP | F | -0.06% | |
| KELYA | F | -0.06% | |
| REPX | A | -0.06% | |
| VSCO | B | -0.06% | |
| ENVA | B | -0.05% | |
| PRLB | A | -0.05% | |
| EBAY | D | -0.05% | |
| BW | D | -0.05% | |
| GRBK | D | -0.05% | |
| HFWA | B | -0.05% | |
| REX | D | -0.05% | |
| OFG | B | -0.05% | |
| LILA | D | -0.05% | |
| WBD | C | -0.05% | |
| FRME | B | -0.05% | |
| BEN | C | -0.05% | |
| XRX | F | -0.05% | |
| RGP | F | -0.05% | |
| CNOB | B | -0.05% | |
| NWBI | B | -0.05% | |
| TTEC | F | -0.05% | |
| GHC | C | -0.05% | |
| LBRT | D | -0.05% | |
| MATW | C | -0.05% | |
| TOWN | B | -0.05% | |
| TWLO | A | -0.05% | |
| APO | B | -0.05% | |
| HZO | D | -0.04% | |
| MRC | B | -0.04% | |
| GLDD | B | -0.04% | |
| VRNT | C | -0.04% | |
| WTTR | B | -0.04% | |
| HNRG | B | -0.04% | |
| WNC | C | -0.04% | |
| MKL | A | -0.04% | |
| AMPY | C | -0.04% | |
| XPOF | C | -0.04% | |
| HUBG | A | -0.04% | |
| ETWO | F | -0.04% | |
| FFWM | C | -0.04% | |
| DESP | B | -0.04% | |
| CNO | A | -0.04% | |
| MOV | C | -0.04% | |
| BLMN | F | -0.04% | |
| RGA | A | -0.04% | |
| RDUS | C | -0.04% | |
| TALO | C | -0.04% | |
| BY | B | -0.04% | |
| CFFN | B | -0.04% | |
| KALU | C | -0.04% | |
| GEO | B | -0.04% | |
| ANET | C | -0.03% | |
| HOV | D | -0.03% | |
| IGT | F | -0.03% | |
| NBHC | B | -0.03% | |
| SCVL | F | -0.03% | |
| HY | D | -0.03% | |
| MBIN | D | -0.03% | |
| CMCO | B | -0.03% | |
| CG | A | -0.03% | |
| LC | A | -0.03% | |
| CNDT | C | -0.03% | |
| SWI | B | -0.03% | |
| JILL | C | -0.03% | |
| FF | D | -0.03% | |
| QCRH | A | -0.03% | |
| HRTG | C | -0.03% | |
| AMBC | C | -0.03% | |
| AMAL | B | -0.03% | |
| INMD | C | -0.03% | |
| WERN | C | -0.03% | |
| SHLS | F | -0.03% | |
| DGX | A | -0.03% | |
| USAP | B | -0.03% | |
| OLPX | D | -0.03% | |
| PTVE | B | -0.03% | |
| ZIMV | D | -0.03% | |
| WMK | C | -0.03% | |
| FOR | F | -0.03% | |
| DRVN | B | -0.03% | |
| IIIN | C | -0.03% | |
| TBRG | B | -0.02% | |
| NR | B | -0.02% | |
| CMPR | D | -0.02% | |
| NFBK | B | -0.02% | |
| KODK | B | -0.02% | |
| TITN | C | -0.02% | |
| HDSN | F | -0.02% | |
| UCB | A | -0.02% | |
| CRBG | B | -0.02% | |
| BAND | B | -0.02% | |
| BHE | B | -0.02% | |
| TTI | C | -0.02% | |
| EIG | B | -0.02% | |
| DG | F | -0.02% | |
| IP | B | -0.02% | |
| GO | C | -0.02% | |
| VYX | B | -0.02% | |
| AMRX | C | -0.02% | |
| PFBC | B | -0.02% | |
| BRKL | B | -0.02% | |
| FSLR | F | -0.02% | |
| EPC | D | -0.02% | |
| WRLD | C | -0.02% | |
| MEI | D | -0.02% | |
| PRA | C | -0.02% | |
| STT | A | -0.02% | |
| OBK | B | -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
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Insurance - Property & Casualty
Shipping & Ports
Asset Management
Credit Services
Residential Construction
Oil & Gas Equipment & Services
Auto Parts
Software - Application
Specialty Retail
Chemicals
Insurance - Life
Apparel Stores
Business Services
Information Technology Services
Specialty Chemicals
Steel
Diversified Industrials
Drug Manufacturers - Specialty & Generic
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