BBMC vs. DFUV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Dimensional US Marketwide Value ETF (DFUV)
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.52

Average Daily Volume

31,363

Number of Holdings *

574

* may have additional holdings in another (foreign) market
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$41.59

Average Daily Volume

342,898

Number of Holdings *

1293

* may have additional holdings in another (foreign) market
Performance
Period BBMC DFUV
30 Days 2.98% 1.63%
60 Days 2.67% 2.00%
90 Days 7.39% 6.36%
12 Months 25.19% 23.55%
356 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in DFUV Overlap
AA C 0.26% 0.01% 0.01%
AAP F 0.06% 0.02% 0.02%
ABG D 0.13% 0.04% 0.04%
ACA B 0.12% 0.04% 0.04%
ACHC D 0.18% 0.05% 0.05%
ACLS F 0.09% 0.0% 0.0%
ACM B 0.37% 0.02% 0.02%
ACT C 0.03% 0.01% 0.01%
ADNT D 0.05% 0.01% 0.01%
ADTN C 0.06% 0.02% 0.02%
AEIS D 0.1% 0.03% 0.03%
AGCO D 0.16% 0.06% 0.06%
AGO D 0.11% 0.04% 0.04%
AIT B 0.23% 0.06% 0.06%
AIZ B 0.27% 0.08% 0.08%
AL C 0.13% 0.04% 0.04%
ALIT D 0.08% 0.02% 0.02%
ALK B 0.15% 0.04% 0.04%
ALKS D 0.12% 0.01% 0.01%
ALLY F 0.25% 0.08% 0.08%
ALSN B 0.22% 0.04% 0.04%
ALV F 0.17% 0.07% 0.07%
AM B 0.14% 0.06% 0.06%
AMG C 0.15% 0.05% 0.05%
AMKR F 0.1% 0.06% 0.06%
AN C 0.13% 0.07% 0.07%
ANF D 0.18% 0.04% 0.04%
APG F 0.17% 0.06% 0.06%
AR C 0.22% 0.04% 0.04%
ARMK B 0.26% 0.08% 0.08%
ARW B 0.19% 0.07% 0.07%
ASGN D 0.11% 0.04% 0.04%
ASH F 0.11% 0.04% 0.04%
ASO D 0.12% 0.04% 0.04%
ATI C 0.22% 0.04% 0.04%
ATKR F 0.08% 0.01% 0.01%
ATR B 0.28% 0.08% 0.08%
AVNT B 0.12% 0.03% 0.03%
AVT B 0.13% 0.04% 0.04%
AXS B 0.16% 0.05% 0.05%
AXTA B 0.2% 0.06% 0.06%
AYI B 0.22% 0.08% 0.08%
AZEK C 0.18% 0.02% 0.02%
AZTA F 0.06% 0.01% 0.01%
BC C 0.15% 0.05% 0.05%
BDC B 0.13% 0.04% 0.04%
BECN F 0.15% 0.04% 0.04%
BERY B 0.21% 0.07% 0.07%
BHF F 0.07% 0.01% 0.01%
BIO C 0.18% 0.02% 0.02%
BLD C 0.34% 0.06% 0.06%
BOKF C 0.06% 0.05% 0.05%
BPOP C 0.19% 0.06% 0.06%
BRBR B 0.21% 0.02% 0.02%
BRKR D 0.18% 0.0% 0.0%
BTU C 0.08% 0.02% 0.02%
BWA C 0.22% 0.06% 0.06%
BYD C 0.12% 0.0% 0.0%
CACC F 0.07% 0.02% 0.02%
CACI B 0.29% 0.1% 0.1%
CADE C 0.15% 0.04% 0.04%
CASY D 0.37% 0.11% 0.11%
CBSH D 0.2% 0.01% 0.01%
CBT B 0.16% 0.05% 0.05%
CFR C 0.18% 0.05% 0.05%
CGNX F 0.17% 0.0% 0.0%
CHK C 0.22% 0.07% 0.07%
CHRD F 0.21% 0.04% 0.04%
CHX F 0.15% 0.03% 0.03%
CIEN B 0.24% 0.05% 0.05%
CIVI F 0.1% 0.02% 0.02%
CLF F 0.16% 0.03% 0.03%
CLH C 0.33% 0.06% 0.06%
CLVT D 0.07% 0.0% 0.0%
CMA C 0.21% 0.06% 0.06%
CMC D 0.17% 0.05% 0.05%
CNM F 0.22% 0.0% 0.0%
CNXC F 0.06% 0.03% 0.03%
COHR C 0.37% 0.07% 0.07%
COKE C 0.18% 0.03% 0.03%
COLB B 0.14% 0.01% 0.01%
COLM C 0.07% 0.04% 0.04%
COTY D 0.1% 0.05% 0.05%
CPRI D 0.12% 0.04% 0.04%
CR B 0.2% 0.03% 0.03%
CRC C 0.08% 0.03% 0.03%
CRK C 0.03% 0.01% 0.01%
CROX C 0.23% 0.01% 0.01%
CRUS D 0.17% 0.06% 0.06%
CSL B 0.55% 0.08% 0.08%
CTLT B 0.29% 0.05% 0.05%
CW B 0.33% 0.1% 0.1%
CZR C 0.23% 0.05% 0.05%
DAR F 0.15% 0.05% 0.05%
DDS D 0.04% 0.08% 0.04%
DINO F 0.2% 0.06% 0.06%
DIOD F 0.08% 0.03% 0.03%
DLB D 0.12% 0.02% 0.02%
DNB D 0.08% 0.02% 0.02%
DTM C 0.2% 0.06% 0.06%
DV F 0.07% 0.01% 0.01%
DXC D 0.1% 0.03% 0.03%
EDR A 0.14% 0.0% 0.0%
EHC B 0.26% 0.07% 0.07%
ELAN D 0.18% 0.04% 0.04%
EME B 0.54% 0.08% 0.08%
ENOV F 0.06% 0.01% 0.01%
ENS C 0.11% 0.04% 0.04%
ENSG D 0.22% 0.07% 0.07%
ENV C 0.09% 0.0% 0.0%
ESAB C 0.16% 0.05% 0.05%
ESGR D 0.1% 0.03% 0.03%
ESI C 0.16% 0.05% 0.05%
ESNT B 0.18% 0.05% 0.05%
EXEL C 0.2% 0.05% 0.05%
FAF B 0.18% 0.05% 0.05%
FCN C 0.21% 0.05% 0.05%
FELE B 0.11% 0.04% 0.04%
FHI B 0.08% 0.01% 0.01%
FHN D 0.22% 0.05% 0.05%
FLO C 0.12% 0.04% 0.04%
FLR D 0.21% 0.04% 0.04%
FLS C 0.18% 0.05% 0.05%
FMC B 0.22% 0.0% 0.0%
FN C 0.23% 0.03% 0.03%
FNB D 0.13% 0.04% 0.04%
FND C 0.34% 0.0% 0.0%
FSS D 0.15% 0.02% 0.02%
FUL D 0.12% 0.04% 0.04%
FYBR C 0.17% 0.07% 0.07%
G C 0.16% 0.06% 0.06%
GAP F 0.12% 0.06% 0.06%
GATX D 0.12% 0.05% 0.05%
GBCI C 0.14% 0.04% 0.04%
GEF C 0.04% 0.0% 0.0%
GEF C 0.04% 0.01% 0.01%
GL D 0.27% 0.03% 0.03%
GMED D 0.21% 0.01% 0.01%
GNRC D 0.24% 0.06% 0.06%
GNTX D 0.19% 0.06% 0.06%
GOLF F 0.05% 0.03% 0.03%
GPI B 0.14% 0.05% 0.05%
GPK C 0.24% 0.08% 0.08%
GT F 0.06% 0.01% 0.01%
GTES C 0.09% 0.03% 0.03%
GTLS F 0.14% 0.0% 0.0%
GXO D 0.16% 0.05% 0.05%
H B 0.18% 0.04% 0.04%
HAE D 0.1% 0.03% 0.03%
HAS B 0.25% 0.07% 0.07%
HGV F 0.08% 0.03% 0.03%
HHH C 0.06% 0.02% 0.02%
HI F 0.05% 0.01% 0.01%
HL C 0.11% 0.01% 0.01%
HOG C 0.14% 0.02% 0.02%
HOMB D 0.14% 0.04% 0.04%
HOOD C 0.3% 0.05% 0.05%
HP F 0.08% 0.02% 0.02%
HQY C 0.18% 0.04% 0.04%
HRI C 0.11% 0.03% 0.03%
HSIC C 0.24% 0.05% 0.05%
HUN C 0.11% 0.04% 0.04%
HWC D 0.12% 0.03% 0.03%
HXL F 0.14% 0.03% 0.03%
INFA D 0.09% 0.01% 0.01%
INGR B 0.24% 0.08% 0.08%
INST D 0.01% 0.0% 0.0%
IPAR D 0.06% 0.0% 0.0%
IPGP D 0.06% 0.0% 0.0%
ITT B 0.33% 0.1% 0.1%
IVZ B 0.15% 0.02% 0.02%
JAZZ D 0.18% 0.04% 0.04%
JBL C 0.37% 0.01% 0.01%
JBT C 0.08% 0.02% 0.02%
JEF C 0.26% 0.07% 0.07%
JHG B 0.13% 0.05% 0.05%
JJSF B 0.07% 0.02% 0.02%
JLL B 0.34% 0.07% 0.07%
JXN B 0.17% 0.06% 0.06%
KBH C 0.15% 0.03% 0.03%
KBR D 0.23% 0.03% 0.03%
KD F 0.14% 0.03% 0.03%
KEX C 0.19% 0.06% 0.06%
KMPR D 0.1% 0.02% 0.02%
KNX C 0.21% 0.05% 0.05%
KWR D 0.06% 0.02% 0.02%
LAD B 0.23% 0.07% 0.07%
LANC F 0.1% 0.0% 0.0%
LBRDA C 0.03% 0.01% 0.01%
LBRDK C 0.22% 0.04% 0.04%
LEA D 0.17% 0.05% 0.05%
LFUS C 0.18% 0.05% 0.05%
LITE B 0.11% 0.02% 0.02%
LOPE D 0.11% 0.0% 0.0%
LPX B 0.18% 0.07% 0.07%
LTH C 0.04% 0.01% 0.01%
M F 0.11% 0.03% 0.03%
MAN C 0.09% 0.03% 0.03%
MASI C 0.16% 0.0% 0.0%
MAT D 0.17% 0.05% 0.05%
MDU B 0.14% 0.04% 0.04%
MGY D 0.11% 0.04% 0.04%
MHK B 0.22% 0.06% 0.06%
MIDD C 0.2% 0.06% 0.06%
MKSI F 0.17% 0.03% 0.03%
MLI B 0.21% 0.07% 0.07%
MMS B 0.15% 0.05% 0.05%
MMSI C 0.15% 0.02% 0.02%
MODG F 0.04% 0.0% 0.0%
MSM D 0.1% 0.04% 0.04%
MTCH C 0.26% 0.01% 0.01%
MTDR F 0.15% 0.05% 0.05%
MTG B 0.18% 0.07% 0.07%
MTH C 0.19% 0.05% 0.05%
MTZ C 0.2% 0.07% 0.07%
MUR F 0.13% 0.04% 0.04%
NDSN C 0.35% 0.01% 0.01%
NEOG D 0.1% 0.0% 0.0%
NEU D 0.11% 0.01% 0.01%
NFE F 0.02% 0.01% 0.01%
NJR C 0.12% 0.04% 0.04%
NOV F 0.17% 0.03% 0.03%
NSIT C 0.16% 0.06% 0.06%
NVST D 0.09% 0.03% 0.03%
NVT C 0.31% 0.09% 0.09%
NXST D 0.14% 0.05% 0.05%
NYT B 0.23% 0.04% 0.04%
OLLI C 0.16% 0.03% 0.03%
OLN D 0.15% 0.04% 0.04%
OMF D 0.14% 0.05% 0.05%
ONB D 0.16% 0.04% 0.04%
ONTO C 0.29% 0.02% 0.02%
OPCH C 0.14% 0.04% 0.04%
ORA B 0.11% 0.03% 0.03%
ORI B 0.24% 0.07% 0.07%
OSK F 0.17% 0.06% 0.06%
OVV F 0.26% 0.06% 0.06%
OZK F 0.12% 0.04% 0.04%
PAG D 0.09% 0.06% 0.06%
PARA D 0.16% 0.0% 0.0%
PB D 0.18% 0.04% 0.04%
PBF F 0.09% 0.03% 0.03%
PBH C 0.09% 0.02% 0.02%
PCVX C 0.32% 0.0% 0.0%
PFGC B 0.32% 0.09% 0.09%
PFSI C 0.08% 0.04% 0.04%
PII D 0.12% 0.01% 0.01%
PINC D 0.06% 0.01% 0.01%
PNFP C 0.2% 0.05% 0.05%
POST B 0.17% 0.07% 0.07%
PPC D 0.05% 0.03% 0.03%
PR F 0.22% 0.02% 0.02%
PRGO F 0.09% 0.01% 0.01%
PSN B 0.13% 0.06% 0.06%
PVH D 0.15% 0.04% 0.04%
PWSC C 0.03% 0.0% 0.0%
R C 0.17% 0.06% 0.06%
RBC B 0.23% 0.05% 0.05%
RCM C 0.06% 0.02% 0.02%
RDN D 0.14% 0.05% 0.05%
REYN C 0.04% 0.04% 0.04%
RGEN F 0.2% 0.02% 0.02%
RGLD C 0.25% 0.06% 0.06%
RHI D 0.19% 0.02% 0.02%
RIVN F 0.21% 0.0% 0.0%
RL B 0.21% 0.06% 0.06%
RMBS F 0.12% 0.0% 0.0%
RNR B 0.37% 0.06% 0.06%
ROKU D 0.23% 0.02% 0.02%
RRC D 0.19% 0.06% 0.06%
RRX C 0.3% 0.07% 0.07%
RS D 0.43% 0.14% 0.14%
RUSHA C 0.09% 0.02% 0.02%
RUSHB C 0.01% 0.02% 0.01%
S D 0.17% 0.02% 0.02%
SAIA D 0.3% 0.02% 0.02%
SAIC C 0.18% 0.06% 0.06%
SAM D 0.07% 0.01% 0.01%
SANM D 0.1% 0.03% 0.03%
SEB D 0.02% 0.03% 0.02%
SEM D 0.09% 0.04% 0.04%
SF B 0.25% 0.07% 0.07%
SGRY D 0.06% 0.01% 0.01%
SIG C 0.11% 0.04% 0.04%
SIGI D 0.15% 0.03% 0.03%
SITE D 0.18% 0.04% 0.04%
SKX C 0.25% 0.09% 0.09%
SKY B 0.14% 0.04% 0.04%
SLAB D 0.1% 0.01% 0.01%
SLGN B 0.11% 0.04% 0.04%
SLM C 0.13% 0.02% 0.02%
SM F 0.12% 0.04% 0.04%
SMPL D 0.08% 0.03% 0.03%
SNV D 0.17% 0.05% 0.05%
SNX C 0.16% 0.07% 0.07%
SOFI D 0.21% 0.02% 0.02%
SOLV D 0.25% 0.04% 0.04%
SON D 0.14% 0.04% 0.04%
SRCL B 0.15% 0.05% 0.05%
SRCL B 0.15% 0.0% 0.0%
SSB C 0.19% 0.05% 0.05%
SSD C 0.21% 0.05% 0.05%
ST D 0.15% 0.02% 0.02%
SUM D 0.12% 0.04% 0.04%
SWN C 0.2% 0.05% 0.05%
SXT B 0.09% 0.03% 0.03%
SYNA D 0.08% 0.01% 0.01%
TEX F 0.09% 0.03% 0.03%
TFSL D 0.02% 0.01% 0.01%
THC C 0.42% 0.03% 0.03%
THG C 0.14% 0.03% 0.03%
THO C 0.15% 0.04% 0.04%
TKO A 0.23% 0.05% 0.05%
TKR C 0.15% 0.05% 0.05%
TMHC B 0.18% 0.06% 0.06%
TOL A 0.41% 0.14% 0.14%
TPR A 0.29% 0.07% 0.07%
TTC F 0.24% 0.0% 0.0%
UA C 0.03% 0.01% 0.01%
UAA C 0.04% 0.01% 0.01%
UBSI D 0.13% 0.04% 0.04%
UFPI C 0.21% 0.07% 0.07%
UHAL B 0.02% 0.01% 0.01%
UHAL B 0.02% 0.12% 0.02%
UHAL B 0.19% 0.12% 0.12%
UHAL B 0.19% 0.01% 0.01%
UMBF C 0.13% 0.03% 0.03%
UNM B 0.27% 0.09% 0.09%
USFD C 0.38% 0.12% 0.12%
UTHR B 0.36% 0.11% 0.11%
VAC D 0.06% 0.01% 0.01%
VAL F 0.09% 0.01% 0.01%
VC F 0.07% 0.0% 0.0%
VFC B 0.17% 0.0% 0.0%
VLY D 0.1% 0.01% 0.01%
VMI C 0.15% 0.03% 0.03%
VNT F 0.14% 0.0% 0.0%
VOYA B 0.21% 0.04% 0.04%
VVV D 0.14% 0.01% 0.01%
WAL B 0.25% 0.07% 0.07%
WBS C 0.21% 0.04% 0.04%
WCC C 0.2% 0.08% 0.08%
WFRD F 0.16% 0.0% 0.0%
WHR C 0.15% 0.02% 0.02%
WOR F 0.03% 0.02% 0.02%
WSC D 0.2% 0.0% 0.0%
WTFC C 0.18% 0.05% 0.05%
WTM F 0.11% 0.02% 0.02%
WTS C 0.15% 0.03% 0.03%
WWD C 0.26% 0.06% 0.06%
X F 0.21% 0.07% 0.07%
XRAY D 0.15% 0.0% 0.0%
YETI D 0.09% 0.01% 0.01%
ZI D 0.08% 0.02% 0.02%
ZION D 0.18% 0.06% 0.06%
ZWS B 0.14% 0.05% 0.05%
BBMC Overweight 222 Positions Relative to DFUV
Symbol Grade Weight
MSTR C 0.77%
APP C 0.7%
DKNG C 0.52%
CVNA B 0.52%
WSM C 0.49%
MANH B 0.46%
RPM B 0.42%
PSTG F 0.41%
NTRA C 0.4%
IBKR B 0.39%
GGG C 0.39%
GWRE B 0.39%
NTNX D 0.39%
FIX B 0.38%
TW B 0.37%
ERIE B 0.36%
GLPI C 0.35%
XPO D 0.34%
AMH D 0.33%
TTEK C 0.33%
CHRW B 0.33%
WING C 0.33%
DKS D 0.33%
TXRH B 0.32%
LAMR B 0.31%
CUBE C 0.31%
TOST C 0.3%
SRPT F 0.3%
SCI C 0.3%
AOS B 0.29%
SFM B 0.29%
LECO D 0.29%
WMS D 0.29%
PNW C 0.27%
BJ D 0.27%
DUOL C 0.27%
REXR C 0.27%
EXP B 0.26%
OLED D 0.26%
BWXT A 0.26%
OHI C 0.26%
KNSL D 0.26%
MUSA D 0.26%
EVR B 0.25%
CHDN D 0.25%
OWL B 0.25%
FRT C 0.25%
IOT C 0.25%
AFRM D 0.25%
WTRG D 0.25%
MKTX D 0.25%
DCI C 0.24%
NCLH B 0.24%
CHE C 0.24%
EGP C 0.24%
PRI B 0.24%
TPX B 0.24%
WEX C 0.23%
GME D 0.23%
NNN B 0.23%
HRB C 0.23%
DVA B 0.22%
OGE B 0.22%
MEDP F 0.22%
BRX C 0.22%
HLI C 0.22%
LNW F 0.22%
MORN C 0.22%
SEIC B 0.21%
AGNC B 0.21%
BFAM C 0.21%
COLD D 0.2%
LSCC D 0.2%
SMAR A 0.2%
SPSC D 0.19%
ADC C 0.19%
BBWI D 0.19%
STAG D 0.19%
MTN D 0.19%
PCTY D 0.19%
PEN D 0.19%
LNTH D 0.19%
ITCI D 0.19%
AAL D 0.19%
PLNT C 0.19%
HALO D 0.19%
TREX F 0.19%
AAON B 0.19%
LSTR D 0.18%
ESTC F 0.18%
MSA D 0.18%
FR C 0.18%
RLI B 0.17%
BMI B 0.17%
TRNO D 0.17%
RHP C 0.17%
NOVT D 0.17%
WH B 0.17%
MTSI C 0.17%
VKTX D 0.17%
ETSY D 0.17%
STWD B 0.17%
RYAN C 0.17%
ELF F 0.16%
EPRT B 0.16%
DBX C 0.16%
GTLB D 0.16%
CWST D 0.16%
IONS F 0.16%
INSP D 0.16%
CYTK F 0.16%
RVMD C 0.16%
FRPT C 0.16%
EXLS B 0.16%
BPMC F 0.15%
PATH D 0.15%
BCPC C 0.15%
EXPO B 0.15%
KRG C 0.15%
AWI B 0.15%
IBP C 0.15%
FOUR C 0.14%
UGI B 0.14%
IDA B 0.14%
FIVE D 0.14%
BILL D 0.14%
DOCS B 0.14%
FFIN C 0.14%
SEE C 0.14%
LNC C 0.14%
PCOR D 0.14%
ALTR C 0.14%
NFG B 0.14%
COOP C 0.14%
TENB F 0.13%
OGN D 0.13%
POR B 0.13%
CELH F 0.13%
RH C 0.13%
KRC C 0.12%
CFLT F 0.12%
PECO C 0.12%
RARE C 0.12%
IRT C 0.12%
LYFT D 0.12%
QLYS D 0.12%
BOX C 0.12%
WK D 0.11%
SWX C 0.11%
WU C 0.11%
CUZ C 0.11%
IAC C 0.11%
BKH B 0.11%
WMG D 0.11%
RYN C 0.11%
EEFT F 0.11%
EPR C 0.1%
ALE A 0.1%
CHH B 0.1%
SR B 0.1%
SPR D 0.1%
OGS B 0.1%
PNM B 0.1%
CRSP F 0.1%
TNL C 0.09%
NSA C 0.09%
BXMT C 0.09%
RIG F 0.09%
CCOI C 0.09%
NWE A 0.09%
EVH D 0.09%
IRDM C 0.09%
MDGL F 0.09%
APLE C 0.09%
MSGS B 0.09%
AXSM C 0.09%
MPW C 0.09%
BLKB C 0.09%
SMG B 0.09%
POWI F 0.09%
PCH C 0.09%
WEN C 0.08%
TDC D 0.08%
NWL C 0.08%
ALGM D 0.08%
AVA B 0.08%
CRVL B 0.08%
PEGA B 0.08%
AWR C 0.08%
CWT D 0.08%
TNET F 0.08%
LCID C 0.08%
CC D 0.08%
NSP F 0.08%
OTTR F 0.08%
CWEN A 0.07%
CNS B 0.07%
PENN D 0.07%
BL D 0.07%
PTEN F 0.07%
FOLD F 0.07%
FIVN F 0.06%
BE F 0.06%
SHC C 0.06%
IRTC F 0.06%
ARWR F 0.06%
TXG D 0.06%
APLS F 0.06%
IMVT F 0.05%
ACAD F 0.05%
PGNY F 0.04%
CAR D 0.04%
MP C 0.04%
FLYW F 0.04%
FRHC C 0.04%
WOLF F 0.03%
FIZZ D 0.03%
PYCR D 0.03%
SEDG F 0.03%
DJT F 0.02%
CWEN A 0.02%
PLTK C 0.01%
BBMC Underweight 939 Positions Relative to DFUV
Symbol Grade Weight
JPM D -4.4%
XOM D -3.91%
BRK.A C -3.25%
CVX F -1.91%
CMCSA C -1.4%
BAC D -1.39%
VZ A -1.3%
CSCO B -1.3%
TMO B -1.23%
T B -1.19%
ABT C -1.14%
COP F -1.13%
ELV D -1.06%
CRM C -0.97%
DHR B -0.97%
WFC D -0.96%
GS B -0.93%
CI C -0.85%
PFE D -0.83%
TMUS B -0.81%
MDLZ C -0.79%
AMD C -0.78%
MS B -0.75%
GILD B -0.71%
CVS D -0.7%
LIN B -0.68%
MDT B -0.68%
RTX B -0.67%
DIS D -0.63%
ADI C -0.6%
C C -0.59%
FDX D -0.58%
MPC F -0.57%
DE A -0.57%
REGN D -0.56%
CB B -0.55%
GM C -0.53%
DHI C -0.53%
EOG D -0.48%
PSX F -0.47%
NSC C -0.47%
MU D -0.47%
VLO F -0.44%
GD C -0.42%
BDX D -0.42%
FCX C -0.41%
ETN C -0.4%
AFL A -0.39%
MET B -0.37%
BK B -0.37%
AIG D -0.36%
COF B -0.35%
PNC C -0.35%
NOC B -0.35%
PCAR D -0.34%
USB C -0.34%
APD B -0.33%
WMB C -0.33%
GLW B -0.33%
TRV C -0.33%
FIS C -0.32%
TEL D -0.32%
NUE D -0.31%
LEN B -0.31%
CTSH B -0.3%
HIG B -0.3%
CSX C -0.29%
SLB F -0.29%
KR B -0.29%
PHM B -0.28%
CMI B -0.28%
KMI C -0.27%
ROP C -0.27%
JCI B -0.27%
DOW C -0.27%
F F -0.26%
MLM D -0.26%
TFC D -0.26%
BSX B -0.26%
FANG F -0.26%
TGT C -0.26%
DFS C -0.26%
JNJ C -0.26%
LYB D -0.25%
LHX C -0.25%
INTC D -0.25%
STZ C -0.24%
MRVL D -0.24%
ACGL B -0.24%
OXY F -0.24%
HUM F -0.24%
BMY C -0.24%
EBAY B -0.24%
PRU C -0.24%
IR B -0.23%
DAL C -0.23%
CNC D -0.22%
FCNCA D -0.22%
CBRE B -0.22%
VMC C -0.22%
BKR C -0.22%
GIS B -0.21%
NEM C -0.21%
URI B -0.2%
ADM D -0.2%
CARR B -0.2%
EMR D -0.2%
WAB B -0.19%
KDP B -0.19%
FITB B -0.19%
GEHC B -0.19%
SYF C -0.18%
STLD C -0.18%
DVN F -0.18%
PH B -0.18%
RF B -0.18%
HPE C -0.17%
CTVA B -0.17%
FTV C -0.17%
MTB C -0.17%
GRMN D -0.17%
AME C -0.17%
DD B -0.16%
MMM B -0.16%
SSNC C -0.15%
EA D -0.15%
HAL F -0.15%
BLDR C -0.15%
RSG D -0.15%
TTWO D -0.15%
DOV B -0.15%
GEV B -0.14%
PKG B -0.14%
CTRA F -0.14%
MNST D -0.14%
TRU B -0.14%
PFG B -0.14%
LDOS A -0.14%
PPG C -0.14%
OC C -0.14%
KHC C -0.14%
PWR B -0.14%
XYL C -0.14%
STT B -0.14%
CME B -0.13%
SQ D -0.13%
CINF C -0.13%
FSLR C -0.13%
KVUE B -0.13%
MRO D -0.13%
MKL C -0.13%
CF B -0.13%
RJF C -0.13%
ON D -0.13%
DGX B -0.13%
UAL B -0.13%
HBAN B -0.13%
SNA B -0.12%
FLEX B -0.12%
SWKS F -0.12%
IP C -0.12%
UHS C -0.12%
TDY B -0.12%
CSGP D -0.12%
PNR B -0.12%
ZBH F -0.12%
L D -0.12%
ALL C -0.12%
STE B -0.12%
WDC C -0.12%
EG B -0.12%
GPN D -0.11%
CE D -0.11%
CPB C -0.11%
ICE C -0.11%
AKAM D -0.11%
TXT D -0.11%
FNF B -0.11%
AMCR B -0.11%
EQT C -0.11%
NTRS C -0.11%
BIIB F -0.11%
J A -0.11%
BG F -0.11%
IFF A -0.11%
AVTR C -0.11%
CAG B -0.1%
SWK B -0.1%
FFIV B -0.1%
EMN B -0.1%
KEY C -0.1%
LUV C -0.1%
TSN D -0.1%
HOLX D -0.1%
MKC C -0.1%
BALL C -0.1%
CCK B -0.09%
HII F -0.09%
NWSA D -0.09%
RGA C -0.09%
SJM C -0.09%
VTRS D -0.09%
DOX C -0.09%
EWBC C -0.09%
OKE C -0.09%
DLTR F -0.09%
CFG D -0.09%
IPG C -0.08%
SW B -0.08%
CRL F -0.08%
JNPR A -0.08%
MRNA F -0.08%
CHTR D -0.08%
NRG B -0.08%
LKQ F -0.08%
ZBRA B -0.08%
KMX D -0.08%
FTI D -0.08%
CCL C -0.08%
HRL F -0.07%
MOH D -0.07%
CRBG C -0.07%
TAP D -0.07%
TFX B -0.07%
MGM D -0.07%
ZM C -0.07%
TRMB C -0.07%
CG C -0.07%
WTW B -0.07%
APTV D -0.06%
SMCI F -0.06%
GPC D -0.06%
BMRN F -0.06%
FOXA B -0.06%
QRVO F -0.06%
CRS C -0.06%
OKTA F -0.06%
WRB D -0.06%
WLK C -0.06%
Z C -0.06%
AFG C -0.06%
BAX C -0.06%
ALB D -0.06%
HES F -0.05%
WMT B -0.05%
TROW C -0.05%
ENTG D -0.05%
BOOT B -0.05%
WBD D -0.05%
ACI F -0.05%
BCC C -0.05%
TWLO C -0.05%
MOG.A B -0.05%
TPH C -0.04%
CNO C -0.04%
KFY C -0.04%
ABCB C -0.04%
ITRI C -0.04%
IEX C -0.04%
CNX B -0.04%
SN B -0.04%
ICLR F -0.04%
ITGR C -0.04%
KNF C -0.04%
ACIW B -0.04%
MATX B -0.04%
DY C -0.04%
MHO B -0.04%
GLOB D -0.04%
INCY C -0.04%
KEYS B -0.04%
ATGE C -0.03%
CALM B -0.03%
PRIM B -0.03%
TRN C -0.03%
JBHT D -0.03%
CCS C -0.03%
FOX B -0.03%
MWA B -0.03%
LBRT F -0.03%
AROC D -0.03%
UNF B -0.03%
UCBI B -0.03%
KTOS B -0.03%
TCBI C -0.03%
SLVM C -0.03%
DORM C -0.03%
URBN F -0.03%
GVA B -0.03%
NWS D -0.03%
FBP C -0.03%
CBZ F -0.03%
CVCO B -0.03%
SHOO B -0.03%
JWN C -0.03%
GHC B -0.03%
ICFI C -0.03%
IBOC D -0.03%
STNG D -0.03%
KAI C -0.03%
AX D -0.03%
ESE B -0.03%
LRN B -0.03%
SKYW C -0.03%
BRC B -0.03%
GMS C -0.03%
ABM D -0.03%
AEO D -0.03%
NOG F -0.03%
PLXS B -0.03%
CORT B -0.03%
OMC B -0.03%
TRMK D -0.02%
DHT C -0.02%
EPC F -0.02%
TROX D -0.02%
ADUS C -0.02%
B C -0.02%
MYRG F -0.02%
CVBF D -0.02%
PRG C -0.02%
OII D -0.02%
SRCE D -0.02%
MLKN F -0.02%
FRME D -0.02%
BHE C -0.02%
ROAD C -0.02%
STC C -0.02%
NTB D -0.02%
BKU D -0.02%
AZZ C -0.02%
FBK C -0.02%
THS C -0.02%
LEN B -0.02%
BANR C -0.02%
LZB C -0.02%
OFG C -0.02%
HRMY B -0.02%
ARCH D -0.02%
BKE B -0.02%
STRA F -0.02%
HTLF C -0.02%
VIRT C -0.02%
CRI D -0.02%
ZG C -0.02%
PHIN C -0.02%
FFBC D -0.02%
KMT B -0.02%
CNMD D -0.02%
FHB D -0.02%
FL F -0.02%
CNXN B -0.02%
FIBK C -0.02%
YELP D -0.02%
ENVA C -0.02%
WHD D -0.02%
MTRN D -0.02%
LIVN D -0.02%
EXAS D -0.02%
LAUR C -0.02%
HNI C -0.02%
BANF C -0.02%
TDS B -0.02%
INSW C -0.02%
SFNC C -0.02%
SNDR B -0.02%
WERN C -0.02%
TOWN D -0.02%
UNH C -0.02%
SXI C -0.02%
STRL C -0.02%
MGRC D -0.02%
VCTR B -0.02%
CDE C -0.02%
BEN F -0.02%
ARCB D -0.02%
NNI C -0.02%
CBU D -0.02%
LGIH D -0.02%
ROCK D -0.02%
ALG D -0.02%
HURN C -0.02%
TDW F -0.02%
NPO C -0.02%
PSMT B -0.02%
CPA C -0.02%
DG F -0.02%
OSIS C -0.02%
FA B -0.02%
AIR D -0.02%
VSH F -0.02%
MTX D -0.02%
CEIX C -0.02%
CWK B -0.02%
AIN F -0.02%
AMR D -0.02%
AUB D -0.02%
IDCC B -0.02%
REZI D -0.02%
ASB D -0.02%
NMIH C -0.02%
TGNA C -0.02%
EPAM F -0.02%
GFS F -0.02%
WD B -0.02%
WAFD D -0.02%
LCII C -0.02%
IOSP F -0.02%
HUBG C -0.02%
ILMN D -0.02%
TGLS B -0.02%
PATK C -0.02%
FULT D -0.02%
HAYW C -0.02%
CATY C -0.02%
PLUS B -0.02%
WSFS D -0.02%
GNW C -0.02%
PARR F -0.01%
HOV D -0.01%
IIIN F -0.01%
BOH D -0.01%
HAYN D -0.01%
HY F -0.01%
MATV D -0.01%
UTI D -0.01%
WRLD D -0.01%
ATEN C -0.01%
BV C -0.01%
NAT D -0.01%
DSGR B -0.01%
MOS F -0.01%
NTCT C -0.01%
OMI D -0.01%
AXL F -0.01%
TALO F -0.01%
BJRI D -0.01%
TBBK C -0.01%
SWBI F -0.01%
KAR D -0.01%
REX D -0.01%
PEBO D -0.01%
EBF C -0.01%
EZPW D -0.01%
JBSS F -0.01%
CRAI C -0.01%
USPH F -0.01%
WNC F -0.01%
NABL F -0.01%
JBLU C -0.01%
BKD D -0.01%
IAS D -0.01%
DFH C -0.01%
TRS C -0.01%
CENT F -0.01%
GRC D -0.01%
PETQ B -0.01%
SNEX C -0.01%
GO F -0.01%
ASTE F -0.01%
HSII C -0.01%
AOSL D -0.01%
UVSP C -0.01%
RVLV C -0.01%
CMCO D -0.01%
AMRK C -0.01%
MLR D -0.01%
TIPT C -0.01%
INDB D -0.01%
SCHL D -0.01%
CABO F -0.01%
SPTN C -0.01%
DXPE C -0.01%
AVNS C -0.01%
NIC D -0.01%
NATL D -0.01%
BXC D -0.01%
CRGY D -0.01%
ETH D -0.01%
SPNS D -0.01%
SASR C -0.01%
PUMP F -0.01%
THR F -0.01%
SSTK F -0.01%
COHU F -0.01%
SMP D -0.01%
MMI C -0.01%
HMN C -0.01%
MRC D -0.01%
DCO B -0.01%
CENX C -0.01%
WLFC C -0.01%
ECPG D -0.01%
VBTX C -0.01%
HTH D -0.01%
CTBI D -0.01%
PFBC D -0.01%
NX F -0.01%
PLYA D -0.01%
BHLB C -0.01%
IBTX C -0.01%
JBI F -0.01%
MCY C -0.01%
CNOB C -0.01%
IMKTA D -0.01%
DGII D -0.01%
SUPN D -0.01%
WTTR D -0.01%
SBCF D -0.01%
SYBT C -0.01%
EIG C -0.01%
PFS C -0.01%
RES D -0.01%
KN D -0.01%
KSS D -0.01%
SCSC D -0.01%
CAL F -0.01%
SWI B -0.01%
ANIP F -0.01%
HOPE D -0.01%
TCBK D -0.01%
INVA C -0.01%
GIII D -0.01%
CARS F -0.01%
PDCO F -0.01%
STBA D -0.01%
OI D -0.01%
NVEE F -0.01%
CPRX C -0.01%
GES F -0.01%
WABC D -0.01%
SCS D -0.01%
XPRO F -0.01%
LNN C -0.01%
APA F -0.01%
UVV D -0.01%
DK F -0.01%
DAN D -0.01%
MGNI D -0.01%
VSTO C -0.01%
DVAX D -0.01%
ODP F -0.01%
DNUT F -0.01%
AGX B -0.01%
PPBI D -0.01%
VIAV C -0.01%
OXM F -0.01%
VSEC D -0.01%
KLIC D -0.01%
NMRK B -0.01%
WS D -0.01%
BUSE D -0.01%
CARG C -0.01%
FTRE F -0.01%
DNOW F -0.01%
SFL D -0.01%
NBHC D -0.01%
SAH D -0.01%
VRTS F -0.01%
SCVL C -0.01%
HLX D -0.01%
FDP C -0.01%
WMK D -0.01%
AMWD C -0.01%
LPG F -0.01%
IESC B -0.01%
UCTT D -0.01%
THRM F -0.01%
PRK D -0.01%
PRFT B -0.01%
CHCO D -0.01%
USLM B -0.01%
SAFT D -0.01%
FOR D -0.01%
CMRE C -0.01%
GBX D -0.01%
LOB C -0.01%
MBIN D -0.01%
TNC D -0.01%
CHEF C -0.01%
OSW C -0.01%
HWKN B -0.01%
MIR C -0.01%
VRNT F -0.01%
NAVI D -0.01%
TNK D -0.01%
NWBI D -0.01%
MRTN D -0.01%
CASH D -0.01%
VECO F -0.01%
HELE D -0.01%
DAY D -0.01%
PRDO D -0.01%
AGM D -0.01%
CUBI F -0.01%
CTS D -0.01%
HEES D -0.01%
PLAB D -0.01%
WSBC D -0.01%
EFSC D -0.01%
SCL D -0.01%
FCF D -0.01%
LEVI C -0.01%
SPB B -0.01%
APOG B -0.01%
FBNC C -0.01%
NHC D -0.01%
ANDE D -0.01%
LGND D -0.01%
WGO D -0.01%
NBTB D -0.01%
CALX C -0.01%
GPOR C -0.01%
KALU D -0.01%
RNST D -0.01%
CENTA F -0.01%
LILAK D -0.01%
TTMI D -0.01%
CXM F -0.0%
BH F -0.0%
CLB D -0.0%
SATS C -0.0%
AMSF C -0.0%
FRST C -0.0%
ESCA D -0.0%
TR C -0.0%
TWKS C -0.0%
ORRF B -0.0%
NVRI D -0.0%
STAA D -0.0%
IDT C -0.0%
GIC D -0.0%
AESI D -0.0%
GSIT D -0.0%
PEBK F -0.0%
FMBH D -0.0%
RVSB C -0.0%
SONO F -0.0%
CAKE B -0.0%
EGY D -0.0%
CVR C -0.0%
MRBK C -0.0%
MBCN C -0.0%
RDI D -0.0%
TECH C -0.0%
ICUI C -0.0%
ENLC B -0.0%
CIX C -0.0%
NATR F -0.0%
CHMG C -0.0%
METC F -0.0%
MVBF F -0.0%
SSYS D -0.0%
FBMS C -0.0%
THRY F -0.0%
TMP D -0.0%
SENEB C -0.0%
DRVN C -0.0%
SIF C -0.0%
RXO D -0.0%
SBFG B -0.0%
BDL C -0.0%
NBIX F -0.0%
AGM D -0.0%
CLW F -0.0%
AWRE D -0.0%
OCC F -0.0%
ALCO D -0.0%
GRNT F -0.0%
CPIX F -0.0%
NGVC C -0.0%
PRA C -0.0%
ULBI F -0.0%
BLMN F -0.0%
HBCP C -0.0%
ADV D -0.0%
ECVT F -0.0%
FUNC C -0.0%
MEG F -0.0%
SPWH D -0.0%
ESP C -0.0%
FRD D -0.0%
BSET C -0.0%
ACU D -0.0%
FBIZ B -0.0%
TASK F -0.0%
NVR B -0.0%
PLPC C -0.0%
CPHC F -0.0%
EW F -0.0%
CDRE C -0.0%
BBY A -0.0%
THFF D -0.0%
AMRX C -0.0%
CLBK D -0.0%
CSPI D -0.0%
EGBN D -0.0%
CULP D -0.0%
ATLC C -0.0%
KOP F -0.0%
VICR C -0.0%
PROV C -0.0%
VLGEA C -0.0%
HTLD F -0.0%
KEQU F -0.0%
SSP F -0.0%
LARK C -0.0%
CHUY C -0.0%
VSTS D -0.0%
BGS D -0.0%
PCRX F -0.0%
EVBN C -0.0%
UBFO B -0.0%
CERT F -0.0%
NTIC F -0.0%
STRS D -0.0%
CIFR D -0.0%
RCUS D -0.0%
ASRV D -0.0%
RCMT D -0.0%
DBI F -0.0%
TWIN D -0.0%
ALOT F -0.0%
KTCC C -0.0%
BHB D -0.0%
FEIM D -0.0%
AMBC F -0.0%
NC D -0.0%
CTRN D -0.0%
FLXS B -0.0%
HMNF A -0.0%
SKWD B -0.0%
NPK D -0.0%
USNA F -0.0%
GSBC D -0.0%
GSM F -0.0%
SGH D -0.0%
EPM D -0.0%
EQBK C -0.0%
MPAA D -0.0%
RELL C -0.0%
PUBM F -0.0%
ASTH B -0.0%
ETWO D -0.0%
ATNI C -0.0%
LCUT F -0.0%
PPIH D -0.0%
NAPA F -0.0%
SEG F -0.0%
WNEB C -0.0%
SGA F -0.0%
MXL D -0.0%
TSBK C -0.0%
UNTY C -0.0%
PKE D -0.0%
OBK D -0.0%
KOS F -0.0%
SMHI F -0.0%
PRLB F -0.0%
AVNW F -0.0%
ULH D -0.0%
USM C -0.0%
HURC D -0.0%
AHCO C -0.0%
AE C -0.0%
MERC D -0.0%
LMNR C -0.0%
CZWI A -0.0%
SPOK C -0.0%
TCMD C -0.0%
BANC C -0.0%
OCFC B -0.0%
HCSG D -0.0%
LOVE C -0.0%
TWI D -0.0%
EPAC B -0.0%
AMAL D -0.0%
OPY D -0.0%
IGT D -0.0%
ESSA C -0.0%
RDUS D -0.0%
ANIK F -0.0%
MNRO C -0.0%
FLWS F -0.0%
ARKO C -0.0%
CMT D -0.0%
LAKE D -0.0%
LXU D -0.0%
MRCY C -0.0%
GDEN D -0.0%
TTEC F -0.0%
ATSG C -0.0%
TRIP F -0.0%
GCO F -0.0%
PRM B -0.0%
UTZ C -0.0%
RAMP F -0.0%
VIRC D -0.0%
DGICA C -0.0%
INBK D -0.0%
GTN D -0.0%
BFIN C -0.0%
NGS D -0.0%
BBSI C -0.0%
RGP F -0.0%
STRT B -0.0%
TILE C -0.0%
MBWM D -0.0%
EBC C -0.0%
CVGW C -0.0%
BZH B -0.0%
HOFT D -0.0%
HSTM D -0.0%
TTI F -0.0%
CECO C -0.0%
MCRI B -0.0%
NWPX B -0.0%
CTOS F -0.0%
DBRG D -0.0%
USAP C -0.0%
DOLE B -0.0%
PLAY D -0.0%
ALGN D -0.0%
SRI F -0.0%
CPSS D -0.0%
AMN F -0.0%
SGC D -0.0%
RCKY C -0.0%
SHEN F -0.0%
UFI C -0.0%
LYTS C -0.0%
HAIN C -0.0%
ITIC C -0.0%
MEI D -0.0%
ZUMZ D -0.0%
JOUT F -0.0%
GENC C -0.0%
SFBS C -0.0%
DAKT D -0.0%
GPRE F -0.0%
RYAM C -0.0%
NBR F -0.0%
MCW F -0.0%
RLGT C -0.0%
SBSI D -0.0%
EML C -0.0%
FG C -0.0%
OEC F -0.0%
HCC D -0.0%
GRBK B -0.0%
ALGT D -0.0%
HBB B -0.0%
MITK F -0.0%
REVG D -0.0%
CSGS C -0.0%
VREX F -0.0%
FIGS C -0.0%
CFFN D -0.0%
ASC D -0.0%
CVI F -0.0%
TITN F -0.0%
PRGS A -0.0%
MYE F -0.0%
MCS B -0.0%
BELFA C -0.0%
ARCT D -0.0%
VPG F -0.0%
VSCO C -0.0%
MOV F -0.0%
BRY F -0.0%
ODC D -0.0%
VTOL D -0.0%
AMED D -0.0%
HLIO C -0.0%
NGVT D -0.0%
SHBI C -0.0%
MOFG D -0.0%
PTVE D -0.0%
GNK C -0.0%
MLNK D -0.0%
ZIMV F -0.0%
ZEUS F -0.0%
DCOM C -0.0%
MATW F -0.0%
SENEA B -0.0%
FISI C -0.0%
NRIM C -0.0%
LC D -0.0%
SBH B -0.0%
FORM F -0.0%
PTSI D -0.0%
HBI A -0.0%
XRX D -0.0%
COLL C -0.0%
GDRX F -0.0%
FWRG F -0.0%
PLOW C -0.0%
ZD D -0.0%
RPAY F -0.0%
ICHR D -0.0%
SHYF D -0.0%
KE F -0.0%
DLX F -0.0%
RICK F -0.0%
LMB C -0.0%
GLDD C -0.0%
ASIX B -0.0%
WSBF C -0.0%
RYI F -0.0%
AMPH D -0.0%
VLTO B -0.0%
POWL B -0.0%
BBW C -0.0%
BY D -0.0%
LW D -0.0%
MGPI F -0.0%
UNFI B -0.0%
NFBK D -0.0%
GABC D -0.0%
BRKL C -0.0%
HZO C -0.0%
CCBG C -0.0%
QCRH D -0.0%
MSGE B -0.0%
CCRN F -0.0%
FFNW C -0.0%
HLIT C -0.0%
CSV C -0.0%
HVT F -0.0%
NR F -0.0%
SPNT D -0.0%
IMAX D -0.0%
PFC D -0.0%
ROG D -0.0%
BELFB C -0.0%
MTUS F -0.0%
SXC F -0.0%
JELD D -0.0%
TK C -0.0%
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