AVUV vs. BBMC ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.35

Average Daily Volume

650,734

Number of Holdings ^*

745

* may have additional holdings in another (foreign) market

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 MorningstarÂ® 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

$90.63

Average Daily Volume

15,808

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	BBMC
30 Days	6.01%	6.30%
60 Days	2.47%	-0.13%
90 Days	6.84%	5.52%
12 Months	30.46%	21.92%

97 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in BBMC	Overlap
AA	B	0.02%	0.19%	0.02%
ACT	C	0.12%	0.03%	0.03%
AGO	D	0.41%	0.13%	0.13%
AL	D	0.91%	0.15%	0.15%
ALK	C	0.46%	0.16%	0.16%
ALKS	F	0.11%	0.11%	0.11%
AM	B	0.19%	0.13%	0.13%
AMKR	C	0.18%	0.11%	0.11%
ASH	B	0.08%	0.14%	0.08%
ASO	F	0.1%	0.12%	0.1%
ATKR	D	0.39%	0.17%	0.17%
AXS	A	0.46%	0.15%	0.15%
BHF	F	0.42%	0.08%	0.08%
BPOP	B	0.28%	0.17%	0.17%
BTU	D	0.51%	0.07%	0.07%
CABO	F	0.05%	0.05%	0.05%
CADE	C	0.29%	0.15%	0.15%
CBT	B	0.75%	0.16%	0.16%
CC	D	0.29%	0.12%	0.12%
CHRD	B	0.22%	0.21%	0.21%
CHX	D	0.1%	0.18%	0.1%
CIVI	D	0.19%	0.15%	0.15%
CMA	C	0.02%	0.2%	0.02%
CMC	C	0.28%	0.19%	0.19%
COKE	B	0.22%	0.13%	0.13%
COLM	A	0.23%	0.08%	0.08%
CRC	F	0.61%	0.1%	0.1%
CRK	C	0.16%	0.03%	0.03%
DDS	C	0.1%	0.05%	0.05%
DIOD	D	0.45%	0.1%	0.1%
DTM	B	0.04%	0.18%	0.04%
DXC	F	0.58%	0.1%	0.1%
ENOV	F	0.02%	0.08%	0.02%
ENS	C	0.04%	0.11%	0.04%
ESGR	B	0.39%	0.1%	0.1%
ESNT	C	0.38%	0.17%	0.17%
FNB	B	0.41%	0.14%	0.14%
FYBR	B	0.33%	0.16%	0.16%
GATX	A	0.81%	0.12%	0.12%
GPS	D	0.44%	0.14%	0.14%
GT	D	0.69%	0.1%	0.1%
HOG	D	0.48%	0.14%	0.14%
HP	D	0.46%	0.11%	0.11%
HRI	D	0.63%	0.11%	0.11%
HTZ	F	0.06%	0.02%	0.02%
HWC	C	0.5%	0.12%	0.12%
JHG	B	0.02%	0.13%	0.02%
JXN	B	0.93%	0.15%	0.15%
KBH	C	0.91%	0.14%	0.14%
KD	B	0.23%	0.17%	0.17%
LPX	A	0.3%	0.16%	0.16%
M	C	0.6%	0.15%	0.15%
MDU	A	0.74%	0.14%	0.14%
MGY	C	0.6%	0.12%	0.12%
MLI	B	0.83%	0.19%	0.19%
MTDR	D	0.2%	0.21%	0.2%
MTG	C	0.51%	0.16%	0.16%
MTH	C	0.63%	0.18%	0.18%
MUR	D	0.21%	0.2%	0.2%
NEU	D	0.01%	0.12%	0.01%
NSIT	B	0.11%	0.16%	0.11%
NYCB	D	0.0%	0.07%	0.0%
OMF	D	0.22%	0.17%	0.17%
ONB	C	0.47%	0.14%	0.14%
OZK	C	0.51%	0.15%	0.15%
PBF	D	0.32%	0.16%	0.16%
PFSI	B	0.26%	0.07%	0.07%
PII	F	0.06%	0.12%	0.06%
PINC	F	0.24%	0.07%	0.07%
PNFP	C	0.04%	0.18%	0.04%
PTEN	F	0.33%	0.12%	0.12%
R	C	0.85%	0.16%	0.16%
RDN	C	0.65%	0.14%	0.14%
RIG	D	0.21%	0.12%	0.12%
SANM	B	0.46%	0.1%	0.1%
SEB	D	0.09%	0.03%	0.03%
SF	C	0.07%	0.24%	0.07%
SFM	B	0.51%	0.22%	0.22%
SIG	C	0.57%	0.12%	0.12%
SKY	D	0.2%	0.12%	0.12%
SLM	D	0.7%	0.14%	0.14%
SM	C	0.92%	0.17%	0.17%
SNV	B	0.36%	0.16%	0.16%
SSB	D	0.01%	0.17%	0.01%
TEX	C	0.56%	0.11%	0.11%
THO	F	0.51%	0.15%	0.15%
TMHC	C	0.68%	0.17%	0.17%
UFPI	C	0.09%	0.21%	0.09%
UMBF	B	0.43%	0.1%	0.1%
VC	D	0.05%	0.09%	0.05%
VLY	D	0.28%	0.09%	0.09%
WAL	C	0.11%	0.19%	0.11%
WFRD	C	0.21%	0.25%	0.21%
WOR	D	0.22%	0.05%	0.05%
WTFC	C	0.24%	0.18%	0.18%
WTM	C	0.31%	0.13%	0.13%
ZION	C	0.1%	0.19%	0.1%

AVUV Overweight 648 Positions Relative to BBMC

Symbol	Grade	Weight
ANF	B	0.88%
BCC	D	0.87%
WIRE	C	0.84%
MATX	C	0.8%
AEO	D	0.79%
HCC	C	0.72%
AMR	D	0.7%
CNX	A	0.67%
MHO	C	0.66%
STNG	A	0.65%
LBRT	B	0.64%
SKYW	C	0.63%
TPH	C	0.6%
NOG	C	0.58%
ARCH	C	0.57%
AROC	B	0.55%
VSH	C	0.53%
KSS	C	0.53%
INSW	A	0.5%
ARCB	F	0.49%
URBN	C	0.47%
CALM	C	0.45%
IDCC	C	0.45%
AX	B	0.44%
CNO	B	0.43%
KOS	D	0.43%
IBOC	C	0.43%
DOOR	A	0.43%
WERN	D	0.4%
CEIX	C	0.4%
HUBG	C	0.4%
FBP	C	0.38%
NMIH	B	0.37%
CRI	F	0.37%
GNW	C	0.36%
PSMT	C	0.36%
ASB	C	0.35%
FULT	C	0.35%
GPOR	C	0.35%
PLAB	C	0.35%
OII	C	0.34%
JBLU	D	0.33%
KMT	C	0.33%
ETRN	B	0.33%
LPG	B	0.33%
ANDE	F	0.33%
CATY	D	0.33%
VSTO	C	0.33%
LCII	D	0.32%
TROX	A	0.32%
TNK	A	0.32%
POWL	B	0.31%
CVCO	D	0.31%
CCS	C	0.3%
TDS	C	0.3%
PARR	F	0.3%
PATK	C	0.3%
DAN	C	0.29%
STRL	B	0.28%
GRBK	C	0.28%
BOH	D	0.28%
SNEX	C	0.28%
OXM	C	0.27%
SFL	B	0.27%
WSFS	C	0.27%
BKU	C	0.27%
HEES	F	0.27%
PHIN	B	0.26%
COLB	D	0.26%
SLVM	B	0.26%
HLX	B	0.26%
ABCB	C	0.25%
KLIC	D	0.25%
MOD	C	0.25%
GBX	C	0.25%
OFG	C	0.25%
TALO	F	0.25%
WGO	F	0.25%
GMS	C	0.25%
ODP	F	0.25%
LZB	C	0.24%
WAFD	C	0.24%
OPEN	F	0.24%
CAL	D	0.24%
OEC	C	0.23%
PRDO	C	0.23%
CUBI	D	0.23%
APOG	B	0.23%
MYRG	D	0.23%
WD	C	0.22%
SCS	C	0.22%
GIII	F	0.22%
TCBI	C	0.22%
DHT	A	0.21%
AMPH	D	0.21%
JWN	C	0.21%
SATS	C	0.21%
CAKE	C	0.21%
AGM	D	0.21%
TBBK	D	0.21%
PLUS	C	0.21%
JELD	F	0.2%
BKE	D	0.2%
BXC	D	0.2%
NX	D	0.2%
ATSG	D	0.2%
NTB	C	0.2%
CENTA	B	0.2%
TRMK	C	0.2%
KFY	C	0.19%
SLCA	C	0.19%
SXC	C	0.19%
HWKN	B	0.19%
PPBI	C	0.19%
BANR	C	0.19%
IMKTA	F	0.19%
GNK	B	0.18%
HIBB	B	0.18%
SPNT	A	0.18%
EFSC	C	0.18%
WNC	F	0.18%
MRTN	D	0.18%
CASH	C	0.18%
HTLF	B	0.17%
KRP	B	0.17%
CBRL	F	0.17%
TILE	D	0.17%
NAVI	F	0.17%
AXL	C	0.16%
WABC	C	0.16%
PUMP	C	0.16%
PRG	C	0.16%
CLW	B	0.16%
ALGT	F	0.16%
HOPE	C	0.15%
HOV	C	0.15%
ASC	A	0.15%
MCRI	D	0.15%
TOWN	C	0.15%
GES	D	0.15%
BUSE	C	0.15%
FCF	C	0.15%
PLYA	D	0.15%
WMK	C	0.14%
BKD	C	0.14%
PFBC	C	0.14%
PFS	C	0.14%
CRGY	C	0.14%
CENX	B	0.14%
ENLC	C	0.13%
AGX	C	0.13%
RYI	F	0.13%
KLG	D	0.13%
EIG	D	0.13%
TRN	C	0.13%
SCSC	B	0.13%
FRME	C	0.13%
SBOW	C	0.13%
HRMY	F	0.13%
TTMI	A	0.13%
SWBI	D	0.12%
ETD	F	0.12%
GHC	C	0.12%
MBIN	C	0.12%
PEBO	C	0.12%
CARS	C	0.12%
SASR	C	0.12%
BZH	F	0.12%
QCRH	C	0.12%
BJRI	C	0.12%
MBUU	F	0.12%
STBA	C	0.12%
BELFB	C	0.12%
VBTX	C	0.12%
SCHL	D	0.12%
FDP	F	0.11%
FOR	D	0.11%
CNXN	B	0.11%
BHE	A	0.11%
ZEUS	F	0.11%
EGY	D	0.11%
IIIN	F	0.11%
CDE	B	0.11%
ASIX	F	0.11%
BGS	F	0.11%
LBAI	B	0.1%
NR	A	0.1%
RES	F	0.1%
TCBK	C	0.1%
DNOW	D	0.1%
TNC	D	0.1%
SBLK	B	0.1%
SPTN	D	0.1%
SCVL	C	0.1%
VRTS	C	0.1%
NBTB	C	0.1%
SNDR	F	0.1%
AMBC	C	0.1%
NBR	F	0.1%
OBK	C	0.1%
DFH	F	0.1%
BHLB	C	0.1%
SFBS	C	0.1%
KELYA	D	0.1%
OCFC	C	0.1%
LC	C	0.1%
PAGP	B	0.09%
UNFI	D	0.09%
FL	F	0.09%
BRKL	F	0.09%
GDEN	F	0.09%
BRY	F	0.09%
APA	F	0.09%
CNOB	C	0.09%
DCOM	D	0.09%
WTTR	A	0.09%
CCRN	F	0.09%
NNI	B	0.09%
UTI	D	0.09%
PFC	C	0.09%
USM	C	0.09%
PDCO	F	0.09%
UVSP	C	0.08%
AMAL	C	0.08%
RDUS	F	0.08%
JBSS	C	0.08%
MYE	F	0.08%
KALU	B	0.08%
OSBC	C	0.08%
LMB	A	0.08%
TK	A	0.08%
DBI	F	0.08%
PLXS	B	0.08%
NAT	C	0.08%
TWI	F	0.08%
LXU	C	0.08%
CTBI	C	0.08%
SGH	D	0.08%
MBWM	C	0.08%
BY	B	0.08%
HTH	C	0.08%
PLMR	C	0.08%
VYGR	D	0.07%
UCTT	C	0.07%
TRST	C	0.07%
OSUR	F	0.07%
GSBC	C	0.07%
CFB	C	0.07%
HAFC	C	0.07%
MSBI	D	0.07%
THRM	F	0.07%
AMTB	C	0.07%
TPC	A	0.07%
RGR	F	0.07%
HTLD	D	0.07%
EGBN	F	0.07%
SB	B	0.07%
SMP	F	0.07%
SD	D	0.07%
OSG	A	0.07%
IBCP	B	0.07%
ARHS	C	0.07%
FMBH	C	0.07%
SCL	C	0.07%
CPF	C	0.07%
MRC	B	0.06%
RBCAA	C	0.06%
GRNT	D	0.06%
MCFT	F	0.06%
ULH	C	0.06%
INDB	D	0.06%
NBHC	B	0.06%
SHOO	C	0.06%
UVE	C	0.06%
HCI	D	0.06%
ODC	B	0.06%
DAKT	C	0.06%
BFST	C	0.06%
SNCY	F	0.06%
REX	C	0.06%
SRCE	C	0.06%
MOV	D	0.06%
VTOL	B	0.06%
LOB	F	0.06%
HVT	F	0.06%
AMCX	C	0.06%
BBW	B	0.06%
EQBK	B	0.05%
NUS	D	0.05%
CVI	F	0.05%
HTBI	C	0.05%
CHCO	C	0.05%
CENT	C	0.05%
PGC	D	0.05%
AROW	C	0.05%
HY	C	0.05%
USNA	D	0.05%
TBI	F	0.05%
NBN	A	0.05%
HPK	F	0.05%
STNE	D	0.05%
THFF	C	0.05%
CCNE	C	0.05%
MERC	C	0.05%
HBNC	C	0.05%
HTBK	D	0.05%
MATV	A	0.05%
IESC	C	0.05%
MCB	C	0.05%
WASH	C	0.05%
CATC	B	0.05%
NWBI	C	0.05%
SFNC	D	0.04%
ZIMV	C	0.04%
CASS	D	0.04%
FBK	B	0.04%
VSAT	D	0.04%
VPG	F	0.04%
EZPW	D	0.04%
NGVC	B	0.04%
BHB	C	0.04%
DOLE	B	0.04%
MCBC	B	0.04%
XPRO	C	0.04%
FFIC	C	0.04%
CAC	C	0.04%
CCB	C	0.04%
ANET	B	0.04%
APEI	C	0.04%
PANL	C	0.04%
NFBK	D	0.04%
SHEN	D	0.04%
MCS	F	0.04%
SMBC	D	0.04%
LKFN	C	0.04%
CVBF	D	0.04%
LOVE	C	0.04%
ESQ	C	0.04%
PRK	B	0.04%
TRDA	C	0.04%
AAN	D	0.04%
CVEO	D	0.04%
HDSN	F	0.04%
MMI	C	0.04%
ATNI	F	0.04%
RYAM	C	0.04%
PUBM	C	0.04%
CMRE	B	0.04%
AOSL	C	0.04%
FMNB	C	0.03%
HONE	C	0.03%
EPM	F	0.03%
BWB	C	0.03%
ORRF	C	0.03%
WRLD	D	0.03%
FLIC	D	0.03%
JAKK	F	0.03%
GIC	F	0.03%
PRA	D	0.03%
SBSI	D	0.03%
DHIL	D	0.03%
HEAR	C	0.03%
ALRS	F	0.03%
HOFT	F	0.03%
KRT	B	0.03%
SOI	C	0.03%
GCO	D	0.03%
BHRB	F	0.03%
KW	D	0.03%
FBMS	D	0.03%
TMP	D	0.03%
SGC	C	0.03%
ARCT	D	0.03%
USLM	C	0.03%
NATR	F	0.03%
DXLG	D	0.03%
SMBK	C	0.03%
GLRE	B	0.03%
MCBS	B	0.03%
EBF	C	0.03%
ANIP	D	0.03%
IPI	C	0.03%
SIGA	D	0.03%
CVGI	F	0.03%
RCKY	C	0.03%
LYTS	C	0.03%
NWLI	C	0.03%
PAHC	B	0.03%
FLWS	D	0.03%
RBB	B	0.03%
NRIM	C	0.03%
VLGEA	C	0.03%
LEGH	C	0.03%
HFWA	C	0.03%
NWPX	C	0.03%
IMMR	B	0.03%
SPFI	C	0.03%
SONO	D	0.03%
FSTR	B	0.03%
SAFT	D	0.03%
MED	F	0.03%
CARE	C	0.03%
UCBI	C	0.03%
OPY	C	0.03%
FISI	C	0.03%
CVGW	D	0.03%
ORN	C	0.02%
FSBW	C	0.02%
EBS	C	0.02%
FBNC	D	0.02%
HBB	D	0.02%
TYRA	C	0.02%
KFRC	F	0.02%
LSEA	F	0.02%
CCBG	D	0.02%
HBT	C	0.02%
SFST	D	0.02%
GLDD	B	0.02%
RNGR	F	0.02%
HMST	F	0.02%
FBIZ	C	0.02%
PKOH	C	0.02%
RMAX	D	0.02%
VIRC	B	0.02%
KE	D	0.02%
USAP	B	0.02%
OIS	F	0.02%
BSRR	C	0.02%
FFWM	F	0.02%
VRA	C	0.02%
AAOI	F	0.02%
INBK	D	0.02%
MTW	F	0.02%
PBYI	F	0.02%
CRCT	D	0.02%
ACNB	F	0.02%
MOFG	D	0.02%
CHUY	F	0.02%
NTGR	F	0.02%
FG	C	0.02%
GHM	C	0.02%
RM	C	0.02%
REI	D	0.02%
KODK	C	0.02%
MPB	C	0.02%
TH	D	0.02%
BMRC	D	0.02%
HRTG	D	0.02%
NGS	C	0.02%
GLNG	B	0.02%
MEI	F	0.02%
PAGS	D	0.02%
REPX	F	0.02%
HNRG	D	0.02%
PAX	F	0.02%
ACCO	F	0.02%
CMT	D	0.02%
FIBK	C	0.02%
VTSI	D	0.01%
BIG	F	0.01%
FF	D	0.01%
UBFO	F	0.01%
CBNK	D	0.01%
ZUMZ	C	0.01%
BGFV	F	0.01%
FFBC	C	0.01%
TTI	F	0.01%
CPRX	C	0.01%
OPBK	C	0.01%
LPRO	D	0.01%
TCBX	A	0.01%
FNKO	C	0.01%
PFIS	D	0.01%
ECPG	D	0.01%
CLAR	C	0.01%
FUNC	D	0.01%
ATLC	F	0.01%
JOUT	F	0.01%
EVC	D	0.01%
TSBK	D	0.01%
BSET	D	0.01%
KLXE	F	0.01%
FCBC	C	0.01%
BWFG	F	0.01%
CIVB	D	0.01%
RMR	C	0.01%
GNTY	D	0.01%
FHB	C	0.01%
STKS	C	0.01%
MPX	F	0.01%
VNDA	C	0.01%
MPAA	F	0.01%
FLXS	D	0.01%
GABC	B	0.01%
IMXI	D	0.01%
IMAX	D	0.01%
CRD.B	D	0.01%
FRST	D	0.01%
QUAD	D	0.01%
IBEX	D	0.01%
TTSH	D	0.01%
BCML	C	0.01%
MEC	C	0.01%
ALTG	F	0.01%
PKBK	D	0.01%
PTSI	D	0.01%
EBTC	D	0.01%
LCUT	B	0.01%
ACIC	C	0.01%
SWIM	C	0.01%
ACDC	C	0.01%
NC	D	0.01%
PTGX	B	0.01%
FSBC	C	0.01%
SHBI	C	0.01%
MFIN	D	0.01%
RICK	F	0.01%
NEWT	C	0.01%
HBCP	C	0.01%
UNTY	C	0.01%
CVLY	C	0.01%
ASTE	F	0.01%
KRO	A	0.01%
SRI	D	0.01%
LINC	C	0.01%
PCB	D	0.01%
NOTV	F	0.01%
METCB	F	0.01%
HIFS	D	0.01%
GEOS	F	0.01%
AMSF	F	0.01%
FRBA	D	0.01%
BFC	C	0.01%
NNBR	D	0.01%
ACU	D	0.01%
TG	D	0.01%
MVBF	F	0.01%
KRNY	D	0.01%
FLL	D	0.01%
CTRN	F	0.01%
BCBP	D	0.01%
WSBF	C	0.01%
SKWD	D	0.01%
LNN	D	0.01%
LE	C	0.01%
RLGT	D	0.01%
UEIC	C	0.01%
WTBA	C	0.01%
BANC	C	0.0%
GAIA	A	0.0%
MRBK	D	0.0%
GLT	D	0.0%
CPHC	D	0.0%
NKSH	C	0.0%
SPWH	D	0.0%
DGICA	F	0.0%
BH	D	0.0%
ALTO	F	0.0%
PWOD	D	0.0%
GCBC	C	0.0%
BWEN	C	0.0%
WNEB	F	0.0%
FWRD	F	0.0%
FRD	D	0.0%
PLBC	D	0.0%
MNSB	D	0.0%
VABK	D	0.0%
KVHI	C	0.0%
EVBN	D	0.0%
ESCA	D	0.0%
FGBI	C	0.0%
FPH	C	0.0%
SRTS	C	0.0%
EQ	F	0.0%
AE	F	0.0%
CFFI	D	0.0%
MYFW	C	0.0%
OCUP	F	0.0%
INTT	F	0.0%
CULP	F	0.0%
IRWD	F	0.0%
SGHC	B	0.0%
CONN	C	0.0%
JRVR	F	0.0%
CNTY	F	0.0%
FDBC	D	0.0%
ATLO	B	0.0%
PNRG	C	0.0%
PRAA	D	0.0%
AOUT	F	0.0%
ISTR	C	0.0%
WEYS	D	0.0%
CZFS	F	0.0%
MYPS	F	0.0%
PHX	F	0.0%
VHI	C	0.0%
XBIT	C	0.0%
LWAY	D	0.0%
COFS	C	0.0%
LL	F	0.0%
NWFL	D	0.0%
BSVN	B	0.0%
REVG	A	0.0%
ORGO	D	0.0%
CHMG	C	0.0%
EML	D	0.0%
UFI	D	0.0%
NIC	B	0.0%
LXFR	C	0.0%
CSPI	D	0.0%
DLTH	F	0.0%
TBNK	D	0.0%
RRBI	D	0.0%
CRD.B	D	0.0%
SCX	A	0.0%
CBAN	C	0.0%
PLPC	D	0.0%
FVCB	D	0.0%
CCRD	D	0.0%
ITIC	B	0.0%
MCY	B	0.0%
CMLS	F	0.0%
LFVN	C	0.0%
GDOT	D	0.0%
CDMO	C	0.0%
OLPX	F	0.0%
CBFV	C	0.0%
OVLY	D	0.0%
SYBT	C	0.0%
EPSN	C	0.0%
TAYD	C	0.0%
HWBK	F	0.0%
FNLC	C	0.0%
OPRX	C	0.0%
AMPY	F	0.0%
WOW	D	0.0%
HMN	D	0.0%
EGRX	F	0.0%
RVSB	F	0.0%
FONR	F	0.0%
ESOA	D	0.0%
BANF	C	0.0%
CATO	F	0.0%
CPSS	D	0.0%
FRAF	F	0.0%
LAKE	C	0.0%
OBT	C	0.0%
BFIN	C	0.0%

AVUV Underweight 480 Positions Relative to BBMC

Symbol	Grade	Weight
SMCI	D	-1.16%
VRT	C	-0.91%
AXON	D	-0.64%
DECK	C	-0.63%
CSL	A	-0.57%
DKNG	D	-0.57%
BLDR	D	-0.57%
WSM	C	-0.53%
EME	A	-0.51%
MSTR	D	-0.5%
RS	D	-0.48%
NTNX	A	-0.46%
PSTG	B	-0.43%
JBL	F	-0.42%
NDSN	D	-0.4%
RPM	C	-0.4%
GGG	D	-0.4%
LECO	D	-0.38%
MANH	D	-0.38%
NVT	B	-0.38%
TOL	B	-0.38%
USFD	B	-0.37%
OVV	D	-0.37%
XPO	D	-0.37%
ACM	D	-0.36%
BLD	D	-0.36%
IBKR	A	-0.36%
TW	C	-0.35%
SWAV	B	-0.35%
CASY	B	-0.35%
FND	D	-0.35%
UTHR	B	-0.35%
FIX	C	-0.35%
THC	B	-0.35%
SRPT	C	-0.34%
NTRA	A	-0.33%
WMS	B	-0.33%
AMH	B	-0.33%
TXRH	B	-0.32%
WING	C	-0.32%
ITT	A	-0.32%
CELH	B	-0.32%
TTEK	A	-0.32%
DKS	D	-0.32%
ALLY	C	-0.31%
CLH	A	-0.31%
PFGC	D	-0.31%
CNM	B	-0.31%
GLPI	C	-0.31%
SAIA	F	-0.31%
RNR	B	-0.31%
TOST	C	-0.3%
RRX	D	-0.3%
BBWI	B	-0.3%
CW	A	-0.3%
AOS	D	-0.3%
APP	B	-0.29%
SCI	D	-0.29%
CTLT	D	-0.29%
ONTO	B	-0.29%
UNM	C	-0.29%
LAMR	B	-0.29%
ERIE	C	-0.29%
AR	B	-0.28%
WTRG	C	-0.28%
CHDN	C	-0.28%
TREX	D	-0.28%
ATR	B	-0.28%
WWD	A	-0.28%
AIZ	D	-0.27%
CHK	B	-0.27%
EXP	D	-0.27%
BJ	B	-0.27%
CACI	B	-0.27%
GWRE	B	-0.27%
LSCC	F	-0.27%
TPR	D	-0.26%
KBR	B	-0.26%
HOOD	B	-0.26%
DCI	B	-0.26%
SKX	B	-0.26%
WEX	F	-0.26%
JLL	B	-0.26%
MEDP	C	-0.26%
TTC	D	-0.25%
DINO	D	-0.25%
ESTC	C	-0.25%
CHE	F	-0.25%
CLF	F	-0.25%
LNW	D	-0.25%
FHN	A	-0.25%
AAL	D	-0.25%
CUBE	C	-0.25%
REXR	F	-0.25%
TPX	C	-0.25%
RRC	B	-0.25%
ALV	A	-0.25%
OLED	C	-0.24%
DUOL	F	-0.24%
MUSA	B	-0.24%
GNRC	B	-0.24%
GPK	D	-0.24%
PATH	F	-0.24%
EHC	C	-0.24%
X	F	-0.24%
KNSL	F	-0.24%
CGNX	C	-0.23%
ELAN	C	-0.23%
RGEN	F	-0.23%
HAS	C	-0.23%
APG	D	-0.23%
BWXT	D	-0.23%
FMC	C	-0.23%
AYI	B	-0.23%
RGLD	A	-0.23%
CROX	B	-0.23%
ORI	B	-0.23%
GNTX	D	-0.23%
PR	D	-0.23%
ELF	D	-0.23%
SSD	D	-0.22%
OHI	B	-0.22%
WBS	D	-0.22%
BRBR	C	-0.22%
SWN	B	-0.22%
NNN	B	-0.22%
PRI	D	-0.22%
VOYA	B	-0.22%
ATI	C	-0.22%
FN	B	-0.22%
INGR	C	-0.22%
WCC	B	-0.22%
FCN	B	-0.22%
ARMK	C	-0.22%
MORN	D	-0.22%
RBC	B	-0.21%
JEF	B	-0.21%
OGE	A	-0.21%
CIEN	C	-0.21%
KNX	F	-0.21%
FIVE	F	-0.21%
RHI	F	-0.21%
PEN	F	-0.21%
SEIC	D	-0.21%
NOV	D	-0.21%
NYT	B	-0.21%
EGP	F	-0.21%
DVA	B	-0.21%
AIT	A	-0.21%
AXTA	C	-0.21%
NCLH	F	-0.2%
BRKR	D	-0.2%
HLI	B	-0.2%
PCVX	C	-0.2%
EVR	A	-0.2%
SPSC	C	-0.2%
PVH	D	-0.2%
ARW	C	-0.2%
ITCI	D	-0.2%
SITE	F	-0.2%
MSA	B	-0.2%
HRB	A	-0.2%
DAR	D	-0.2%
ROKU	F	-0.2%
BERY	D	-0.2%
GMED	A	-0.2%
COHR	D	-0.2%
MIDD	F	-0.2%
AGCO	F	-0.2%
MKSI	B	-0.2%
WSC	D	-0.2%
LAD	F	-0.2%
CBSH	B	-0.2%
OSK	D	-0.2%
UHAL	C	-0.19%
AZEK	D	-0.19%
FLR	C	-0.19%
ENSG	D	-0.19%
KEX	A	-0.19%
PARA	D	-0.19%
BRX	C	-0.19%
EXEL	F	-0.19%
HQY	D	-0.19%
GTLS	C	-0.19%
OWL	B	-0.19%
OLN	C	-0.19%
ALSN	D	-0.19%
SAIC	B	-0.19%
COLD	D	-0.18%
RL	D	-0.18%
CFR	D	-0.18%
VNT	D	-0.18%
SNX	A	-0.18%
MHK	C	-0.18%
SOFI	F	-0.18%
MAT	F	-0.18%
STAG	D	-0.18%
AGNC	A	-0.18%
LFUS	C	-0.18%
FLS	A	-0.18%
ST	C	-0.18%
CFLT	C	-0.18%
MTZ	C	-0.18%
LSTR	D	-0.18%
WTS	B	-0.17%
ESAB	C	-0.17%
PB	C	-0.17%
PCOR	D	-0.17%
MASI	D	-0.17%
H	D	-0.17%
TKR	B	-0.17%
STWD	C	-0.17%
WH	F	-0.17%
BPMC	C	-0.17%
SIGI	F	-0.17%
RLI	B	-0.17%
RMBS	F	-0.17%
LYFT	D	-0.17%
ACHC	F	-0.17%
GXO	D	-0.17%
BFAM	D	-0.17%
CYTK	F	-0.17%
RHP	D	-0.17%
HXL	C	-0.17%
NXST	D	-0.16%
CWST	B	-0.16%
ADC	C	-0.16%
VVV	D	-0.16%
CRUS	A	-0.16%
QLYS	F	-0.16%
IBP	D	-0.16%
MTSI	B	-0.16%
HALO	B	-0.16%
FRPT	B	-0.16%
FAF	D	-0.16%
BC	F	-0.16%
NOVT	D	-0.16%
FR	F	-0.16%
BMI	A	-0.16%
XRAY	F	-0.16%
SON	B	-0.16%
IONS	F	-0.16%
DBX	F	-0.16%
LNTH	C	-0.15%
AWI	D	-0.15%
MMS	B	-0.15%
COOP	A	-0.15%
RYAN	B	-0.15%
AAON	D	-0.15%
UGI	C	-0.15%
WHR	F	-0.15%
FSS	C	-0.15%
OGN	B	-0.15%
POST	C	-0.15%
VMI	C	-0.15%
TENB	F	-0.15%
SMAR	D	-0.15%
AMG	D	-0.15%
PLNT	C	-0.15%
AIRC	A	-0.15%
SEE	C	-0.15%
OPCH	F	-0.15%
ESI	D	-0.15%
HAE	C	-0.14%
FLO	C	-0.14%
EXPO	C	-0.14%
HOMB	C	-0.14%
SUM	D	-0.14%
INSP	F	-0.14%
THG	C	-0.14%
OLLI	D	-0.14%
WU	D	-0.14%
BECN	C	-0.14%
DLB	D	-0.14%
IVZ	C	-0.14%
IDA	C	-0.14%
EDR	B	-0.14%
LNC	B	-0.14%
BCPC	B	-0.14%
NFG	C	-0.14%
EEFT	C	-0.14%
G	D	-0.14%
S	D	-0.14%
EXLS	C	-0.14%
FFIN	C	-0.13%
EPRT	A	-0.13%
POR	C	-0.13%
UBSI	C	-0.13%
ABG	C	-0.13%
MMSI	B	-0.13%
AVT	A	-0.13%
AN	C	-0.13%
ALTR	B	-0.13%
KRG	C	-0.13%
ASGN	D	-0.13%
ZWS	C	-0.13%
WMG	F	-0.13%
TRNO	F	-0.13%
IAC	D	-0.12%
CRSP	F	-0.12%
SWX	A	-0.12%
FELE	D	-0.12%
AVNT	B	-0.12%
LOPE	C	-0.12%
VFC	F	-0.12%
APLS	F	-0.12%
HUN	C	-0.12%
RH	D	-0.12%
SRCL	F	-0.12%
PRGO	F	-0.12%
MSM	F	-0.12%
ACA	C	-0.12%
GME	D	-0.12%
CPRI	F	-0.12%
FUL	B	-0.12%
AAP	D	-0.12%
GBCI	C	-0.12%
VAL	B	-0.12%
NJR	C	-0.12%
POWI	C	-0.12%
IRT	C	-0.11%
KRC	D	-0.11%
MAN	D	-0.11%
BOX	D	-0.11%
AEIS	C	-0.11%
BDC	B	-0.11%
SLGN	C	-0.11%
BKH	C	-0.11%
OTTR	C	-0.11%
BYD	F	-0.11%
LANC	D	-0.11%
RYN	F	-0.11%
FIVN	F	-0.11%
PECO	F	-0.11%
GPI	B	-0.11%
SLAB	D	-0.11%
WK	D	-0.11%
FOUR	C	-0.1%
APLE	F	-0.1%
OGS	C	-0.1%
CUZ	C	-0.1%
IRDM	D	-0.1%
SMPL	C	-0.1%
PCH	D	-0.1%
ENV	B	-0.1%
HGV	D	-0.1%
CACC	F	-0.1%
PSN	D	-0.1%
BLKB	C	-0.1%
ZI	F	-0.1%
KMPR	C	-0.1%
SEM	B	-0.1%
PBH	D	-0.1%
NSP	F	-0.1%
SYNA	F	-0.1%
ALE	B	-0.1%
ACLS	D	-0.1%
COTY	F	-0.1%
ORA	C	-0.1%
IRTC	F	-0.09%
YETI	D	-0.09%
PAG	C	-0.09%
WOLF	D	-0.09%
EVH	F	-0.09%
RARE	F	-0.09%
CHH	F	-0.09%
VAC	D	-0.09%
HI	D	-0.09%
MSGS	C	-0.09%
TDC	F	-0.09%
TNL	D	-0.09%
CERE	D	-0.09%
SXT	B	-0.09%
NVST	F	-0.09%
TNET	F	-0.09%
SR	B	-0.09%
WEN	F	-0.09%
PNM	D	-0.09%
SPR	D	-0.09%
SEDG	F	-0.09%
KWR	D	-0.08%
FOLD	F	-0.08%
MPW	D	-0.08%
ADNT	F	-0.08%
SMG	D	-0.08%
RUSHA	D	-0.08%
IPGP	D	-0.08%
SAM	F	-0.08%
AXSM	C	-0.08%
CCOI	F	-0.08%
FHI	D	-0.08%
TGNA	D	-0.08%
AZTA	F	-0.08%
MDGL	D	-0.08%
DOCS	D	-0.08%
AWR	C	-0.08%
CWT	C	-0.08%
LITE	D	-0.08%
HL	B	-0.08%
NSA	C	-0.08%
BL	F	-0.08%
AVA	C	-0.08%
ALIT	F	-0.08%
JBT	F	-0.08%
NWL	C	-0.08%
NWE	C	-0.08%
BXMT	F	-0.08%
EPR	D	-0.08%
ARWR	F	-0.08%
AMN	F	-0.07%
BOKF	B	-0.07%
DV	F	-0.07%
BE	C	-0.07%
GTES	B	-0.07%
MODG	D	-0.07%
CRVL	B	-0.07%
PENN	F	-0.07%
ZD	F	-0.07%
JJSF	C	-0.07%
PEGA	C	-0.07%
RUN	D	-0.07%
TXG	F	-0.07%
RCM	F	-0.07%
DNB	C	-0.07%
NEOG	F	-0.07%
CNXC	D	-0.07%
PGNY	F	-0.07%
FOXF	D	-0.06%
MP	C	-0.06%
NTLA	D	-0.06%
ACAD	F	-0.06%
PRVA	F	-0.06%
STAA	D	-0.06%
NARI	D	-0.06%
ICUI	D	-0.06%
CWEN	C	-0.06%
OI	F	-0.06%
DNLI	C	-0.06%
CLVT	F	-0.06%
NFE	F	-0.06%
CNMD	D	-0.06%
IPAR	F	-0.06%
ROG	D	-0.06%
ALGM	D	-0.06%
CAR	F	-0.06%
AGL	D	-0.05%
GEF	D	-0.05%
THS	F	-0.05%
LEG	F	-0.05%
IART	F	-0.05%
ARRY	F	-0.05%
CALX	D	-0.05%
CNS	B	-0.05%
SGRY	F	-0.05%
CHWY	D	-0.05%
IMVT	D	-0.05%
GOLF	D	-0.05%
TDOC	F	-0.05%
UAA	F	-0.04%
REYN	B	-0.04%
SHLS	F	-0.04%
PWSC	D	-0.04%
PPC	B	-0.04%
ADTN	D	-0.04%
FLYW	F	-0.04%
PLUG	D	-0.04%
UA	F	-0.03%
PYCR	F	-0.03%
FIZZ	D	-0.03%
SHC	F	-0.03%
FRHC	D	-0.03%
INFA	D	-0.03%
TFSL	C	-0.02%
LFST	C	-0.02%
CWEN	C	-0.02%
LTH	C	-0.02%
RUSHB	F	-0.01%
PLTK	C	-0.01%
INST	D	-0.01%
UHAL	C	-0.01%