BBMC vs. BIV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$89.70
Average Daily Volume
15,845
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$74.04
Average Daily Volume
1,065,982
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | BIV |
|---|---|---|
| 30 Days | 0.53% | 0.80% |
| 60 Days | 0.02% | -1.49% |
| 90 Days | 4.35% | -0.60% |
| 12 Months | 23.14% | -1.02% |
82 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in BIV | Overlap | |
|---|---|---|---|---|---|
| AAL | C | 0.25% | 0.01% | 0.01% | |
| AAP | D | 0.13% | 0.02% | 0.02% | |
| ADC | B | 0.16% | 0.01% | 0.01% | |
| AEL | A | 0.1% | 0.01% | 0.01% | |
| AGO | D | 0.13% | 0.01% | 0.01% | |
| AIZ | D | 0.27% | 0.01% | 0.01% | |
| AL | C | 0.15% | 0.01% | 0.01% | |
| AMG | D | 0.16% | 0.02% | 0.02% | |
| AMH | C | 0.34% | 0.01% | 0.01% | |
| AN | B | 0.13% | 0.01% | 0.01% | |
| ARW | B | 0.19% | 0.01% | 0.01% | |
| AVT | A | 0.12% | 0.01% | 0.01% | |
| AXS | A | 0.14% | 0.01% | 0.01% | |
| AYI | C | 0.23% | 0.01% | 0.01% | |
| BC | D | 0.16% | 0.02% | 0.02% | |
| BERY | C | 0.2% | 0.01% | 0.01% | |
| BHF | F | 0.09% | 0.01% | 0.01% | |
| BKH | B | 0.11% | 0.01% | 0.01% | |
| BRX | B | 0.2% | 0.01% | 0.01% | |
| CBT | A | 0.15% | 0.01% | 0.01% | |
| CMA | B | 0.2% | 0.01% | 0.01% | |
| CSL | A | 0.56% | 0.01% | 0.01% | |
| CUBE | D | 0.26% | 0.01% | 0.01% | |
| DXC | F | 0.1% | 0.02% | 0.02% | |
| EPR | C | 0.09% | 0.01% | 0.01% | |
| EPRT | A | 0.13% | 0.01% | 0.01% | |
| ESGR | A | 0.1% | 0.03% | 0.03% | |
| FAF | D | 0.16% | 0.01% | 0.01% | |
| FLO | B | 0.14% | 0.01% | 0.01% | |
| FLS | A | 0.18% | 0.01% | 0.01% | |
| FMC | C | 0.22% | 0.01% | 0.01% | |
| GLPI | D | 0.31% | 0.01% | 0.01% | |
| GXO | C | 0.17% | 0.01% | 0.01% | |
| H | D | 0.18% | 0.01% | 0.01% | |
| HAS | C | 0.23% | 0.01% | 0.01% | |
| HP | F | 0.11% | 0.01% | 0.01% | |
| HRB | A | 0.2% | 0.01% | 0.01% | |
| HUN | D | 0.12% | 0.01% | 0.01% | |
| INGR | A | 0.22% | 0.01% | 0.01% | |
| JBL | D | 0.42% | 0.01% | 0.01% | |
| JEF | A | 0.2% | 0.01% | 0.01% | |
| KEX | A | 0.18% | 0.01% | 0.01% | |
| KMPR | B | 0.1% | 0.01% | 0.01% | |
| KRC | D | 0.11% | 0.01% | 0.01% | |
| KRG | C | 0.14% | 0.01% | 0.01% | |
| LEG | F | 0.05% | 0.01% | 0.01% | |
| LNC | B | 0.13% | 0.01% | 0.01% | |
| MHK | C | 0.18% | 0.01% | 0.01% | |
| MP | C | 0.06% | 0.01% | 0.01% | |
| NEU | D | 0.12% | 0.01% | 0.01% | |
| NFG | A | 0.14% | 0.01% | 0.01% | |
| NNN | A | 0.22% | 0.01% | 0.01% | |
| NOV | D | 0.21% | 0.01% | 0.01% | |
| NVT | B | 0.35% | 0.01% | 0.01% | |
| OGE | A | 0.2% | 0.01% | 0.01% | |
| OGS | C | 0.1% | 0.01% | 0.01% | |
| OHI | C | 0.22% | 0.01% | 0.01% | |
| OSK | C | 0.2% | 0.01% | 0.01% | |
| R | A | 0.16% | 0.01% | 0.01% | |
| REXR | D | 0.25% | 0.01% | 0.01% | |
| RL | D | 0.18% | 0.02% | 0.02% | |
| RNR | D | 0.31% | 0.01% | 0.01% | |
| RPM | D | 0.39% | 0.01% | 0.01% | |
| RS | D | 0.49% | 0.01% | 0.01% | |
| RYN | F | 0.11% | 0.01% | 0.01% | |
| SF | A | 0.24% | 0.01% | 0.01% | |
| SNX | A | 0.18% | 0.01% | 0.01% | |
| SON | B | 0.16% | 0.01% | 0.01% | |
| SWX | A | 0.12% | 0.01% | 0.01% | |
| THG | A | 0.14% | 0.01% | 0.01% | |
| TKR | B | 0.17% | 0.01% | 0.01% | |
| UNM | B | 0.29% | 0.01% | 0.01% | |
| VFC | F | 0.12% | 0.01% | 0.01% | |
| VNT | D | 0.18% | 0.01% | 0.01% | |
| VOYA | B | 0.21% | 0.01% | 0.01% | |
| WBS | D | 0.22% | 0.01% | 0.01% | |
| WHR | F | 0.15% | 0.01% | 0.01% | |
| WTFC | B | 0.18% | 0.01% | 0.01% | |
| WTRG | B | 0.28% | 0.01% | 0.01% | |
| WU | D | 0.14% | 0.01% | 0.01% | |
| XRAY | F | 0.17% | 0.02% | 0.02% | |
| ZION | B | 0.18% | 0.01% | 0.01% |
BBMC Overweight 496 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 1.1% | |
| VRT | B | 0.87% | |
| BLDR | D | 0.68% | |
| AXON | C | 0.66% | |
| DECK | D | 0.62% | |
| DKNG | D | 0.59% | |
| WSM | A | 0.52% | |
| EME | A | 0.49% | |
| MSTR | D | 0.47% | |
| NTNX | A | 0.44% | |
| PSTG | C | 0.42% | |
| GGG | D | 0.4% | |
| NDSN | A | 0.39% | |
| OVV | D | 0.38% | |
| BLD | C | 0.38% | |
| TOL | B | 0.38% | |
| XPO | D | 0.37% | |
| LECO | D | 0.37% | |
| IBKR | B | 0.37% | |
| ACM | D | 0.37% | |
| MANH | D | 0.37% | |
| USFD | B | 0.36% | |
| THC | A | 0.35% | |
| FND | C | 0.35% | |
| UTHR | B | 0.35% | |
| SWAV | A | 0.35% | |
| TW | B | 0.34% | |
| DKS | D | 0.34% | |
| CASY | A | 0.34% | |
| SRPT | C | 0.34% | |
| WMS | B | 0.33% | |
| NTRA | B | 0.33% | |
| CELH | C | 0.32% | |
| TTEK | A | 0.32% | |
| FIX | B | 0.32% | |
| CNM | A | 0.31% | |
| CLH | B | 0.31% | |
| ALLY | B | 0.31% | |
| TXRH | A | 0.31% | |
| PFGC | D | 0.31% | |
| WING | B | 0.31% | |
| SAIA | F | 0.31% | |
| RRX | D | 0.31% | |
| SCI | D | 0.3% | |
| CTLT | D | 0.3% | |
| ITT | A | 0.3% | |
| AOS | C | 0.3% | |
| LAMR | A | 0.3% | |
| APP | B | 0.29% | |
| CW | A | 0.29% | |
| ATR | B | 0.28% | |
| BBWI | B | 0.28% | |
| LSCC | F | 0.28% | |
| ONTO | B | 0.28% | |
| ERIE | C | 0.28% | |
| TREX | D | 0.28% | |
| CHK | C | 0.27% | |
| CACI | A | 0.27% | |
| MEDP | D | 0.27% | |
| BJ | B | 0.27% | |
| AR | C | 0.27% | |
| GWRE | B | 0.27% | |
| CHDN | B | 0.27% | |
| WWD | A | 0.27% | |
| WFRD | C | 0.26% | |
| DCI | A | 0.26% | |
| HOOD | D | 0.26% | |
| SKX | A | 0.26% | |
| TPR | D | 0.26% | |
| KBR | B | 0.26% | |
| EXP | A | 0.26% | |
| WEX | D | 0.26% | |
| TOST | B | 0.26% | |
| CHE | D | 0.25% | |
| TPX | C | 0.25% | |
| ESTC | B | 0.25% | |
| TTC | F | 0.25% | |
| FHN | A | 0.25% | |
| CLF | D | 0.25% | |
| ALV | A | 0.25% | |
| JLL | B | 0.25% | |
| BWXT | D | 0.25% | |
| RGEN | D | 0.24% | |
| MUSA | A | 0.24% | |
| ELF | D | 0.24% | |
| DINO | D | 0.24% | |
| GPK | C | 0.24% | |
| LNW | D | 0.24% | |
| PATH | F | 0.24% | |
| X | D | 0.24% | |
| KNSL | D | 0.24% | |
| EHC | A | 0.24% | |
| RRC | C | 0.24% | |
| MORN | D | 0.23% | |
| DUOL | D | 0.23% | |
| DVA | C | 0.23% | |
| GNRC | B | 0.23% | |
| PR | C | 0.23% | |
| GNTX | D | 0.23% | |
| RGLD | B | 0.23% | |
| ORI | A | 0.23% | |
| APG | D | 0.23% | |
| OLED | B | 0.22% | |
| FIVE | F | 0.22% | |
| INSP | D | 0.22% | |
| ATI | B | 0.22% | |
| BRBR | C | 0.22% | |
| CGNX | B | 0.22% | |
| PEN | F | 0.22% | |
| SWN | C | 0.22% | |
| CROX | B | 0.22% | |
| SSD | D | 0.22% | |
| ARMK | B | 0.22% | |
| FCN | B | 0.22% | |
| PRI | D | 0.22% | |
| KNX | D | 0.21% | |
| ROKU | F | 0.21% | |
| UFPI | B | 0.21% | |
| CBSH | A | 0.21% | |
| AIT | C | 0.21% | |
| MIDD | F | 0.21% | |
| PARA | C | 0.21% | |
| AXTA | A | 0.21% | |
| COHR | D | 0.21% | |
| SEIC | D | 0.21% | |
| ITCI | C | 0.21% | |
| CHRD | B | 0.21% | |
| RHI | D | 0.21% | |
| SFM | A | 0.21% | |
| EGP | D | 0.21% | |
| WCC | B | 0.21% | |
| PVH | D | 0.2% | |
| SITE | D | 0.2% | |
| MASI | D | 0.2% | |
| HLI | A | 0.2% | |
| NCLH | F | 0.2% | |
| DAR | D | 0.2% | |
| MUR | D | 0.2% | |
| HQY | D | 0.2% | |
| RBC | C | 0.2% | |
| WSC | D | 0.2% | |
| EXEL | F | 0.2% | |
| MKSI | C | 0.2% | |
| MSA | C | 0.2% | |
| LAD | D | 0.2% | |
| AGCO | D | 0.2% | |
| NYT | B | 0.2% | |
| CIEN | D | 0.2% | |
| FLR | D | 0.2% | |
| MTDR | D | 0.2% | |
| LSTR | C | 0.19% | |
| UHAL | B | 0.19% | |
| STAG | D | 0.19% | |
| ELAN | C | 0.19% | |
| AA | B | 0.19% | |
| MLI | A | 0.19% | |
| OLN | D | 0.19% | |
| BRKR | D | 0.19% | |
| ATKR | D | 0.19% | |
| CMC | B | 0.19% | |
| ENSG | D | 0.19% | |
| SAIC | B | 0.19% | |
| OWL | B | 0.19% | |
| EVR | B | 0.19% | |
| AZEK | D | 0.19% | |
| PCVX | D | 0.19% | |
| SPSC | B | 0.19% | |
| ALSN | D | 0.19% | |
| COLD | D | 0.18% | |
| MTH | A | 0.18% | |
| DTM | A | 0.18% | |
| WH | F | 0.18% | |
| ACHC | D | 0.18% | |
| RHP | D | 0.18% | |
| QLYS | F | 0.18% | |
| AAON | D | 0.18% | |
| IONS | F | 0.18% | |
| CFR | D | 0.18% | |
| GTLS | C | 0.18% | |
| PNFP | C | 0.18% | |
| AGNC | A | 0.18% | |
| WAL | B | 0.18% | |
| SOFI | F | 0.18% | |
| MAT | D | 0.18% | |
| CHX | D | 0.18% | |
| FN | B | 0.18% | |
| MTG | B | 0.17% | |
| NOVT | D | 0.17% | |
| SSB | C | 0.17% | |
| TMHC | B | 0.17% | |
| LYFT | D | 0.17% | |
| HXL | C | 0.17% | |
| PBF | F | 0.17% | |
| STWD | C | 0.17% | |
| CFLT | D | 0.17% | |
| ESNT | C | 0.17% | |
| PB | B | 0.17% | |
| SIGI | F | 0.17% | |
| GMED | A | 0.17% | |
| RMBS | D | 0.17% | |
| DBX | F | 0.17% | |
| IBP | D | 0.17% | |
| RLI | A | 0.17% | |
| OMF | B | 0.17% | |
| BPOP | A | 0.17% | |
| BPMC | B | 0.17% | |
| LFUS | B | 0.17% | |
| ST | B | 0.17% | |
| PCOR | D | 0.17% | |
| CYTK | D | 0.17% | |
| ESI | D | 0.16% | |
| LNTH | B | 0.16% | |
| MTSI | B | 0.16% | |
| ALK | B | 0.16% | |
| BMI | A | 0.16% | |
| ESAB | B | 0.16% | |
| SM | C | 0.16% | |
| BFAM | C | 0.16% | |
| VVV | D | 0.16% | |
| WTS | B | 0.16% | |
| MTZ | B | 0.16% | |
| FR | D | 0.16% | |
| OZK | B | 0.15% | |
| OGN | B | 0.15% | |
| JXN | B | 0.15% | |
| MMS | B | 0.15% | |
| FRPT | B | 0.15% | |
| FSS | A | 0.15% | |
| SEE | B | 0.15% | |
| THO | D | 0.15% | |
| VMI | B | 0.15% | |
| UGI | C | 0.15% | |
| AWI | D | 0.15% | |
| PLNT | C | 0.15% | |
| BECN | C | 0.15% | |
| POST | A | 0.15% | |
| CADE | B | 0.15% | |
| S | D | 0.15% | |
| SMAR | D | 0.15% | |
| CWST | C | 0.15% | |
| M | D | 0.15% | |
| RYAN | C | 0.15% | |
| HALO | B | 0.15% | |
| SNV | A | 0.15% | |
| FYBR | B | 0.15% | |
| OPCH | D | 0.15% | |
| TENB | F | 0.15% | |
| AIRC | A | 0.15% | |
| NXST | B | 0.15% | |
| CRUS | A | 0.14% | |
| SUM | D | 0.14% | |
| APLS | F | 0.14% | |
| EXPO | B | 0.14% | |
| RDN | C | 0.14% | |
| TRNO | D | 0.14% | |
| DLB | C | 0.14% | |
| BCPC | B | 0.14% | |
| FNB | A | 0.14% | |
| EEFT | B | 0.14% | |
| HAE | A | 0.14% | |
| IVZ | C | 0.14% | |
| LPX | A | 0.14% | |
| HOMB | B | 0.14% | |
| ONB | A | 0.14% | |
| IDA | B | 0.14% | |
| SLM | B | 0.14% | |
| G | D | 0.14% | |
| CIVI | B | 0.14% | |
| HOG | D | 0.14% | |
| EDR | A | 0.14% | |
| ASH | A | 0.14% | |
| COOP | A | 0.14% | |
| EXLS | C | 0.14% | |
| MDU | A | 0.14% | |
| NSIT | A | 0.14% | |
| SIG | D | 0.13% | |
| PII | F | 0.13% | |
| ABG | C | 0.13% | |
| NJR | B | 0.13% | |
| FFIN | C | 0.13% | |
| WMG | D | 0.13% | |
| POR | B | 0.13% | |
| AM | A | 0.13% | |
| MMSI | B | 0.13% | |
| ALTR | B | 0.13% | |
| GPS | D | 0.13% | |
| PRGO | D | 0.13% | |
| ASGN | C | 0.13% | |
| UBSI | C | 0.13% | |
| KD | A | 0.13% | |
| WTM | B | 0.13% | |
| OLLI | B | 0.13% | |
| ZI | F | 0.13% | |
| ZWS | C | 0.13% | |
| KBH | B | 0.13% | |
| PECO | F | 0.12% | |
| FELE | C | 0.12% | |
| COKE | B | 0.12% | |
| SRCL | D | 0.12% | |
| PTEN | D | 0.12% | |
| AVNT | B | 0.12% | |
| WK | D | 0.12% | |
| HWC | B | 0.12% | |
| CPRI | F | 0.12% | |
| FIVN | F | 0.12% | |
| FUL | C | 0.12% | |
| GATX | C | 0.12% | |
| MGY | B | 0.12% | |
| GBCI | C | 0.12% | |
| CRSP | F | 0.12% | |
| SKY | D | 0.12% | |
| MSM | D | 0.12% | |
| ASO | F | 0.12% | |
| JHG | A | 0.12% | |
| OTTR | B | 0.11% | |
| IRT | B | 0.11% | |
| UMBF | C | 0.11% | |
| AMKR | B | 0.11% | |
| TDC | F | 0.11% | |
| HRI | D | 0.11% | |
| BDC | B | 0.11% | |
| MAN | B | 0.11% | |
| ENS | B | 0.11% | |
| DV | F | 0.11% | |
| SLGN | B | 0.11% | |
| BOX | D | 0.11% | |
| LOPE | B | 0.11% | |
| ACA | A | 0.11% | |
| ALKS | F | 0.11% | |
| VAL | C | 0.11% | |
| LANC | D | 0.11% | |
| SLAB | D | 0.11% | |
| POWI | C | 0.11% | |
| TEX | C | 0.11% | |
| COTY | F | 0.11% | |
| RIG | F | 0.11% | |
| CC | B | 0.11% | |
| GPI | B | 0.11% | |
| RH | C | 0.11% | |
| BYD | F | 0.11% | |
| IAC | B | 0.11% | |
| VLY | D | 0.1% | |
| PCH | D | 0.1% | |
| CACC | D | 0.1% | |
| FOUR | D | 0.1% | |
| APLE | D | 0.1% | |
| CUZ | B | 0.1% | |
| SMPL | B | 0.1% | |
| DIOD | D | 0.1% | |
| ENV | B | 0.1% | |
| HGV | D | 0.1% | |
| WEN | C | 0.1% | |
| PSN | D | 0.1% | |
| IRTC | F | 0.1% | |
| GT | D | 0.1% | |
| SEDG | F | 0.1% | |
| NVST | F | 0.1% | |
| GME | C | 0.1% | |
| ALIT | F | 0.1% | |
| IRDM | D | 0.1% | |
| BLKB | C | 0.1% | |
| ACLS | C | 0.1% | |
| CRC | F | 0.1% | |
| SPR | D | 0.1% | |
| SANM | B | 0.1% | |
| ALE | B | 0.1% | |
| NSP | C | 0.1% | |
| SYNA | F | 0.1% | |
| PBH | D | 0.1% | |
| AEIS | B | 0.1% | |
| ORA | B | 0.1% | |
| HI | F | 0.09% | |
| NWE | B | 0.09% | |
| WOLF | F | 0.09% | |
| BXMT | F | 0.09% | |
| LITE | F | 0.09% | |
| YETI | D | 0.09% | |
| SEM | A | 0.09% | |
| PAG | B | 0.09% | |
| MSGS | B | 0.09% | |
| EVH | F | 0.09% | |
| VAC | C | 0.09% | |
| SXT | A | 0.09% | |
| TNL | D | 0.09% | |
| TNET | D | 0.09% | |
| VC | C | 0.09% | |
| RARE | F | 0.09% | |
| CHH | F | 0.09% | |
| PNM | C | 0.09% | |
| CERE | C | 0.09% | |
| SR | B | 0.09% | |
| RUSHA | D | 0.08% | |
| TXG | F | 0.08% | |
| PGNY | F | 0.08% | |
| IPGP | D | 0.08% | |
| KWR | D | 0.08% | |
| AXSM | D | 0.08% | |
| TGNA | B | 0.08% | |
| NEOG | F | 0.08% | |
| AWR | B | 0.08% | |
| SAM | D | 0.08% | |
| AZTA | F | 0.08% | |
| FOLD | F | 0.08% | |
| ENOV | F | 0.08% | |
| SMG | D | 0.08% | |
| HL | B | 0.08% | |
| CCOI | F | 0.08% | |
| NWL | C | 0.08% | |
| CWT | B | 0.08% | |
| ADNT | F | 0.08% | |
| FHI | D | 0.08% | |
| COLM | B | 0.08% | |
| NSA | C | 0.08% | |
| AVA | B | 0.08% | |
| ARWR | F | 0.08% | |
| DOCS | F | 0.08% | |
| JBT | D | 0.08% | |
| MPW | C | 0.08% | |
| MDGL | D | 0.08% | |
| BL | D | 0.08% | |
| ROG | C | 0.07% | |
| ALGM | D | 0.07% | |
| BOKF | A | 0.07% | |
| CRVL | A | 0.07% | |
| PENN | F | 0.07% | |
| AMN | F | 0.07% | |
| BE | D | 0.07% | |
| PFSI | A | 0.07% | |
| MODG | C | 0.07% | |
| GTES | D | 0.07% | |
| BTU | F | 0.07% | |
| RUN | F | 0.07% | |
| CLVT | F | 0.07% | |
| ZD | D | 0.07% | |
| PEGA | D | 0.07% | |
| NYCB | D | 0.07% | |
| DNB | B | 0.07% | |
| RCM | F | 0.07% | |
| CNXC | F | 0.07% | |
| PINC | F | 0.07% | |
| GOLF | C | 0.06% | |
| CHWY | F | 0.06% | |
| PRVA | F | 0.06% | |
| DDS | C | 0.06% | |
| CWEN | B | 0.06% | |
| ACAD | F | 0.06% | |
| NTLA | F | 0.06% | |
| IART | F | 0.06% | |
| NARI | D | 0.06% | |
| ICUI | C | 0.06% | |
| OI | F | 0.06% | |
| TDOC | F | 0.06% | |
| JJSF | B | 0.06% | |
| NFE | F | 0.06% | |
| CAR | D | 0.06% | |
| IPAR | D | 0.06% | |
| CNMD | F | 0.06% | |
| STAA | C | 0.06% | |
| GEF | D | 0.05% | |
| FOXF | D | 0.05% | |
| SGRY | F | 0.05% | |
| CALX | F | 0.05% | |
| CNS | D | 0.05% | |
| IMVT | F | 0.05% | |
| CABO | F | 0.05% | |
| FLYW | F | 0.05% | |
| THS | F | 0.05% | |
| DNLI | F | 0.05% | |
| ARRY | F | 0.05% | |
| WOR | D | 0.05% | |
| PWSC | D | 0.04% | |
| INFA | D | 0.04% | |
| UAA | F | 0.04% | |
| REYN | A | 0.04% | |
| AGL | F | 0.04% | |
| ADTN | D | 0.04% | |
| SHLS | F | 0.04% | |
| PPC | A | 0.04% | |
| PLUG | F | 0.04% | |
| SEB | D | 0.03% | |
| ACT | A | 0.03% | |
| CRK | B | 0.03% | |
| UA | D | 0.03% | |
| PYCR | F | 0.03% | |
| FIZZ | D | 0.03% | |
| SHC | F | 0.03% | |
| FRHC | F | 0.03% | |
| HTZ | F | 0.02% | |
| LFST | C | 0.02% | |
| TFSL | B | 0.02% | |
| CWEN | B | 0.02% | |
| LTH | D | 0.02% | |
| RUSHB | D | 0.01% | |
| PLTK | C | 0.01% | |
| INST | F | 0.01% | |
| UHAL | B | 0.01% |
BBMC Underweight 406 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.35% | |
| DT | D | -0.11% | |
| MSFT | C | -0.1% | |
| AXP | A | -0.05% | |
| DD | A | -0.05% | |
| ABBV | D | -0.05% | |
| BIIB | C | -0.04% | |
| MS | A | -0.04% | |
| WFC | A | -0.04% | |
| TMUS | B | -0.04% | |
| CB | C | -0.03% | |
| KOF | B | -0.03% | |
| DLTR | D | -0.03% | |
| SLB | D | -0.03% | |
| RJF | B | -0.03% | |
| CAH | F | -0.03% | |
| BWA | B | -0.03% | |
| BMO | C | -0.03% | |
| NOW | D | -0.03% | |
| TSN | C | -0.03% | |
| NVDA | B | -0.03% | |
| BABA | B | -0.03% | |
| LVS | D | -0.02% | |
| NI | A | -0.02% | |
| LRCX | D | -0.02% | |
| LMT | A | -0.02% | |
| MRO | D | -0.02% | |
| INVH | B | -0.02% | |
| KLAC | A | -0.02% | |
| EOG | C | -0.02% | |
| EBAY | D | -0.02% | |
| CTAS | A | -0.02% | |
| BR | D | -0.02% | |
| ADI | A | -0.02% | |
| CPB | B | -0.02% | |
| UHS | C | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| MET | B | -0.02% | |
| LDOS | A | -0.02% | |
| MTB | A | -0.02% | |
| HST | D | -0.02% | |
| HPQ | C | -0.02% | |
| HIG | B | -0.02% | |
| HAL | F | -0.02% | |
| EFX | D | -0.02% | |
| DAL | A | -0.02% | |
| EA | F | -0.02% | |
| DOX | F | -0.02% | |
| ETN | B | -0.02% | |
| CNO | A | -0.02% | |
| ADP | C | -0.02% | |
| ADM | C | -0.02% | |
| CHRW | B | -0.02% | |
| ARCC | A | -0.02% | |
| TEL | A | -0.02% | |
| SYK | D | -0.02% | |
| SYF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ZBH | D | -0.02% | |
| TRMB | D | -0.02% | |
| PXD | B | -0.02% | |
| PGR | A | -0.02% | |
| DOC | A | -0.02% | |
| REGN | C | -0.02% | |
| ADBE | D | -0.02% | |
| MCD | D | -0.02% | |
| DLR | D | -0.02% | |
| NEM | B | -0.02% | |
| MU | B | -0.02% | |
| GSK | A | -0.02% | |
| WAB | A | -0.02% | |
| WY | D | -0.02% | |
| PH | A | -0.02% | |
| EXPE | F | -0.02% | |
| GD | A | -0.02% | |
| PYPL | C | -0.02% | |
| CHTR | F | -0.02% | |
| CRM | D | -0.02% | |
| DFS | C | -0.02% | |
| CAG | B | -0.02% | |
| SYY | D | -0.02% | |
| MPLX | A | -0.02% | |
| VTRS | D | -0.02% | |
| ET | A | -0.02% | |
| MMC | B | -0.02% | |
| BSX | A | -0.02% | |
| GOOGL | B | -0.02% | |
| QCOM | A | -0.02% | |
| NWG | A | -0.02% | |
| MRK | B | -0.02% | |
| HCA | C | -0.02% | |
| FOXA | B | -0.02% | |
| CARR | A | -0.02% | |
| NOC | C | -0.02% | |
| GE | C | -0.02% | |
| VOD | D | -0.02% | |
| MUFG | C | -0.02% | |
| AMZN | B | -0.02% | |
| SKT | D | -0.01% | |
| ROST | D | -0.01% | |
| PWR | A | -0.01% | |
| SAVE | F | -0.01% | |
| GBDC | C | -0.01% | |
| ALLE | D | -0.01% | |
| CHD | A | -0.01% | |
| CE | D | -0.01% | |
| TME | B | -0.01% | |
| NDAQ | C | -0.01% | |
| IFF | A | -0.01% | |
| L | A | -0.01% | |
| JCI | B | -0.01% | |
| KMT | B | -0.01% | |
| VNO | F | -0.01% | |
| WLK | B | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| PSEC | D | -0.01% | |
| DOV | A | -0.01% | |
| AFG | C | -0.01% | |
| APTV | C | -0.01% | |
| LII | B | -0.01% | |
| OCSL | D | -0.01% | |
| MDT | C | -0.01% | |
| MDC | A | -0.01% | |
| MCY | A | -0.01% | |
| PDM | B | -0.01% | |
| EMN | A | -0.01% | |
| FSK | A | -0.01% | |
| LXP | D | -0.01% | |
| MKL | A | -0.01% | |
| OPI | D | -0.01% | |
| BEN | D | -0.01% | |
| BDN | B | -0.01% | |
| WEC | B | -0.01% | |
| WB | C | -0.01% | |
| VRSK | A | -0.01% | |
| WPC | B | -0.01% | |
| SITC | D | -0.01% | |
| PKG | D | -0.01% | |
| PHM | B | -0.01% | |
| PFG | C | -0.01% | |
| SCS | B | -0.01% | |
| SAFE | D | -0.01% | |
| PPG | D | -0.01% | |
| EW | D | -0.01% | |
| BBY | D | -0.01% | |
| ALL | B | -0.01% | |
| BAX | F | -0.01% | |
| CMI | A | -0.01% | |
| CME | D | -0.01% | |
| AVB | A | -0.01% | |
| AGR | B | -0.01% | |
| ATO | C | -0.01% | |
| CINF | C | -0.01% | |
| AEE | B | -0.01% | |
| ACGL | A | -0.01% | |
| BKU | B | -0.01% | |
| AAT | B | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| GPC | C | -0.01% | |
| GP | F | -0.01% | |
| HR | B | -0.01% | |
| INTU | D | -0.01% | |
| HIW | B | -0.01% | |
| GILD | F | -0.01% | |
| JD | B | -0.01% | |
| IEX | D | -0.01% | |
| DHR | B | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | F | -0.01% | |
| FRT | C | -0.01% | |
| STE | C | -0.01% | |
| ROK | D | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| REG | D | -0.01% | |
| PRE | C | -0.01% | |
| MAS | D | -0.01% | |
| NHI | A | -0.01% | |
| MLM | C | -0.01% | |
| LIN | D | -0.01% | |
| CNHI | D | -0.01% | |
| BRO | B | -0.01% | |
| BNS | D | -0.01% | |
| AMCR | A | -0.01% | |
| CP | D | -0.01% | |
| UDR | B | -0.01% | |
| WBA | F | -0.01% | |
| TD | F | -0.01% | |
| TSCO | B | -0.01% | |
| SWKS | F | -0.01% | |
| XYL | A | -0.01% | |
| VMC | B | -0.01% | |
| ITW | D | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | B | -0.01% | |
| HPP | F | -0.01% | |
| JNPR | D | -0.01% | |
| ILMN | F | -0.01% | |
| KSS | F | -0.01% | |
| EIX | A | -0.01% | |
| DVN | C | -0.01% | |
| CTVA | B | -0.01% | |
| EXR | C | -0.01% | |
| DRI | F | -0.01% | |
| DSS | F | -0.01% | |
| LLY | C | -0.01% | |
| OC | A | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | D | -0.01% | |
| NSC | D | -0.01% | |
| KIM | B | -0.01% | |
| MAA | B | -0.01% | |
| ORLY | D | -0.01% | |
| LNT | B | -0.01% | |
| OMC | A | -0.01% | |
| LAZ | D | -0.01% | |
| NTRS | B | -0.01% | |
| KEYS | D | -0.01% | |
| K | B | -0.01% | |
| IPG | D | -0.01% | |
| HII | D | -0.01% | |
| HBAN | A | -0.01% | |
| KR | C | -0.01% | |
| EMR | B | -0.01% | |
| DGX | B | -0.01% | |
| DE | B | -0.01% | |
| ED | A | -0.01% | |
| FLEX | C | -0.01% | |
| DOW | B | -0.01% | |
| FITB | A | -0.01% | |
| CNP | B | -0.01% | |
| CMS | A | -0.01% | |
| AVY | A | -0.01% | |
| ADSK | D | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | C | -0.01% | |
| APD | C | -0.01% | |
| UPS | D | -0.01% | |
| TGT | D | -0.01% | |
| WELL | A | -0.01% | |
| TXT | D | -0.01% | |
| TCN | A | -0.01% | |
| TT | A | -0.01% | |
| SUI | D | -0.01% | |
| TJX | C | -0.01% | |
| WM | A | -0.01% | |
| PM | A | -0.01% | |
| SJM | D | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | D | -0.01% | |
| PSA | C | -0.01% | |
| SO | A | -0.01% | |
| LH | D | -0.01% | |
| LEA | D | -0.01% | |
| NTAP | B | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| HUM | D | -0.01% | |
| GL | F | -0.01% | |
| KMB | B | -0.01% | |
| ESS | A | -0.01% | |
| ES | B | -0.01% | |
| EQR | A | -0.01% | |
| EL | F | -0.01% | |
| FNF | B | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | A | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| AWK | B | -0.01% | |
| CLX | D | -0.01% | |
| AES | B | -0.01% | |
| A | B | -0.01% | |
| BG | B | -0.01% | |
| CBOE | D | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| SWK | D | -0.01% | |
| ZTS | D | -0.01% | |
| STLD | D | -0.01% | |
| PSX | D | -0.01% | |
| RGA | A | -0.01% | |
| SPGI | B | -0.01% | |
| AZN | A | -0.01% | |
| AFL | A | -0.01% | |
| AER | A | -0.01% | |
| BLK | C | -0.01% | |
| BK | A | -0.01% | |
| APH | A | -0.01% | |
| CCI | D | -0.01% | |
| AMAT | C | -0.01% | |
| LEN | C | -0.01% | |
| MSI | A | -0.01% | |
| GPN | F | -0.01% | |
| GIS | B | -0.01% | |
| ICE | D | -0.01% | |
| EQNR | C | -0.01% | |
| EQIX | D | -0.01% | |
| FDX | C | -0.01% | |
| ECL | A | -0.01% | |
| NKE | F | -0.01% | |
| PAA | B | -0.01% | |
| MKC | B | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| MMM | A | -0.01% | |
| O | B | -0.01% | |
| NXPI | A | -0.01% | |
| HRL | B | -0.01% | |
| UNP | C | -0.01% | |
| TDY | D | -0.01% | |
| STT | B | -0.01% | |
| VLO | D | -0.01% | |
| TMO | B | -0.01% | |
| WRK | A | -0.01% | |
| PLD | D | -0.01% | |
| RSG | B | -0.01% | |
| PG | A | -0.01% | |
| FANG | B | -0.01% | |
| CSX | D | -0.01% | |
| BXP | D | -0.01% | |
| XEL | C | -0.01% | |
| SRE | A | -0.01% | |
| PRU | A | -0.01% | |
| PEG | A | -0.01% | |
| SBUX | F | -0.01% | |
| SPG | D | -0.01% | |
| AEP | A | -0.01% | |
| AON | D | -0.01% | |
| GM | B | -0.01% | |
| EQH | A | -0.01% | |
| DTE | A | -0.01% | |
| FIS | A | -0.01% | |
| CAT | C | -0.01% | |
| STZ | C | -0.01% | |
| EPD | B | -0.01% | |
| DG | D | -0.01% | |
| DB | B | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | A | -0.01% | |
| LHX | A | -0.01% | |
| MDLZ | B | -0.01% | |
| KDP | A | -0.01% | |
| WMB | A | -0.01% | |
| V | C | -0.01% | |
| SHW | D | -0.01% | |
| PEP | B | -0.01% | |
| DUK | A | -0.01% | |
| EXC | B | -0.01% | |
| AMT | D | -0.01% | |
| COP | D | -0.01% | |
| USB | D | -0.01% | |
| HON | C | -0.01% | |
| JNJ | D | -0.01% | |
| HD | D | -0.01% | |
| D | A | -0.01% | |
| CVX | A | -0.01% | |
| MAR | D | -0.01% | |
| LUV | D | -0.01% | |
| CPT | B | -0.01% | |
| AMGN | B | -0.01% | |
| TFC | A | -0.01% | |
| PFE | C | -0.01% | |
| SCHW | A | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ABT | F | -0.01% | |
| INTC | F | -0.01% | |
| HES | B | -0.01% | |
| KO | A | -0.01% | |
| PNC | A | -0.01% | |
| DIS | D | -0.01% | |
| LOW | D | -0.01% | |
| UNH | B | -0.01% | |
| AIG | A | -0.01% | |
| KMI | A | -0.01% | |
| WMT | B | -0.01% | |
| AAPL | B | -0.01% | |
| BDX | F | -0.01% | |
| DELL | B | -0.01% | |
| NEE | B | -0.01% | |
| XOM | B | -0.01% | |
| CI | D | -0.01% | |
| COST | A | -0.01% | |
| RTX | A | -0.01% | |
| IBM | D | -0.01% | |
| UAL | B | -0.01% | |
| ORCL | D | -0.01% | |
| PCG | B | -0.01% | |
| AVGO | C | -0.01% | |
| CVS | F | -0.01% | |
| GS | A | -0.01% | |
| T | B | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | C | -0.01% | |
| VZ | C | -0.01% | |
| BMY | F | -0.01% | |
| CMCSA | D | -0.01% | |
| BA | F | -0.01% | |
| C | A | -0.01% | |
| BAC | A | -0.01% |
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Building Materials
Asset Management
Business Services
Packaged Foods
Packaging & Containers
Specialty Retail
Semiconductors
Electronic Components
Engineering & Construction
Information Technology Services
Leisure
Medical Care
Medical Instruments & Supplies
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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