BBMC vs. GVLU ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | GVLU |
|---|---|---|
| 30 Days | 9.15% | 4.42% |
| 60 Days | 9.85% | 4.08% |
| 90 Days | 11.48% | 5.01% |
| 12 Months | 34.64% | 27.37% |
199 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.27% | 0.06% | 0.06% | |
| AAL | B | 0.22% | 0.29% | 0.22% | |
| ABG | B | 0.13% | 0.02% | 0.02% | |
| ACLS | F | 0.06% | 0.09% | 0.06% | |
| ACM | A | 0.37% | 0.1% | 0.1% | |
| ACT | D | 0.02% | 0.1% | 0.02% | |
| ADTN | A | 0.06% | 0.36% | 0.06% | |
| AGCO | D | 0.15% | 0.24% | 0.15% | |
| AGO | B | 0.12% | 0.53% | 0.12% | |
| AIZ | A | 0.29% | 0.39% | 0.29% | |
| ALKS | B | 0.12% | 0.45% | 0.12% | |
| ALSN | B | 0.26% | 0.17% | 0.17% | |
| AM | A | 0.13% | 0.09% | 0.09% | |
| AN | C | 0.11% | 0.06% | 0.06% | |
| ANF | C | 0.18% | 0.33% | 0.18% | |
| AOS | F | 0.22% | 0.15% | 0.15% | |
| APG | B | 0.17% | 0.11% | 0.11% | |
| ARMK | B | 0.24% | 0.41% | 0.24% | |
| ARW | D | 0.15% | 0.42% | 0.15% | |
| ASGN | F | 0.1% | 0.22% | 0.1% | |
| ASH | D | 0.09% | 0.38% | 0.09% | |
| ASO | F | 0.09% | 0.34% | 0.09% | |
| ATI | D | 0.18% | 0.14% | 0.14% | |
| ATKR | C | 0.08% | 0.08% | 0.08% | |
| AVNT | B | 0.12% | 0.27% | 0.12% | |
| AVT | C | 0.12% | 0.34% | 0.12% | |
| AXS | A | 0.17% | 0.18% | 0.17% | |
| AXTA | A | 0.21% | 0.3% | 0.21% | |
| AYI | B | 0.25% | 0.09% | 0.09% | |
| AZEK | A | 0.17% | 0.07% | 0.07% | |
| BBWI | D | 0.18% | 0.04% | 0.04% | |
| BERY | B | 0.19% | 0.18% | 0.18% | |
| BIO | D | 0.16% | 0.05% | 0.05% | |
| BJ | A | 0.27% | 0.0% | 0.0% | |
| BLD | D | 0.28% | 0.18% | 0.18% | |
| BRBR | A | 0.24% | 0.04% | 0.04% | |
| BWA | D | 0.2% | 0.17% | 0.17% | |
| BYD | C | 0.12% | 0.2% | 0.12% | |
| CBT | C | 0.15% | 0.31% | 0.15% | |
| CHX | C | 0.15% | 0.34% | 0.15% | |
| CIEN | B | 0.24% | 0.09% | 0.09% | |
| CLF | F | 0.14% | 0.05% | 0.05% | |
| CMC | B | 0.17% | 0.27% | 0.17% | |
| COKE | C | 0.16% | 0.09% | 0.09% | |
| COLB | A | 0.16% | 0.01% | 0.01% | |
| COLM | B | 0.07% | 0.12% | 0.07% | |
| COTY | F | 0.07% | 0.12% | 0.07% | |
| CROX | D | 0.15% | 0.27% | 0.15% | |
| CRUS | D | 0.14% | 0.16% | 0.14% | |
| CSL | C | 0.51% | 0.35% | 0.35% | |
| CZR | F | 0.19% | 0.08% | 0.08% | |
| DAR | C | 0.17% | 0.38% | 0.17% | |
| DBX | B | 0.16% | 0.2% | 0.16% | |
| DCI | B | 0.23% | 0.21% | 0.21% | |
| DDS | B | 0.04% | 0.02% | 0.02% | |
| DINO | D | 0.18% | 0.03% | 0.03% | |
| DKS | C | 0.29% | 0.02% | 0.02% | |
| DVA | B | 0.2% | 0.39% | 0.2% | |
| DXC | B | 0.09% | 0.24% | 0.09% | |
| EEFT | B | 0.11% | 0.35% | 0.11% | |
| ELAN | D | 0.17% | 0.3% | 0.17% | |
| EME | C | 0.59% | 0.2% | 0.2% | |
| ESGR | B | 0.09% | 0.46% | 0.09% | |
| ETSY | D | 0.15% | 0.06% | 0.06% | |
| EXEL | B | 0.25% | 0.37% | 0.25% | |
| FCN | D | 0.17% | 0.48% | 0.17% | |
| FELE | B | 0.11% | 0.2% | 0.11% | |
| FIZZ | C | 0.03% | 0.03% | 0.03% | |
| FLO | D | 0.11% | 0.17% | 0.11% | |
| FLS | B | 0.2% | 0.08% | 0.08% | |
| FMC | D | 0.17% | 0.36% | 0.17% | |
| FN | D | 0.21% | 0.11% | 0.11% | |
| FUL | F | 0.1% | 0.2% | 0.1% | |
| GAP | C | 0.12% | 0.3% | 0.12% | |
| GL | B | 0.25% | 0.49% | 0.25% | |
| GNRC | B | 0.28% | 0.05% | 0.05% | |
| GNTX | C | 0.17% | 0.06% | 0.06% | |
| GOLF | B | 0.05% | 0.33% | 0.05% | |
| GPK | C | 0.22% | 0.13% | 0.13% | |
| GTES | A | 0.1% | 0.07% | 0.07% | |
| GTLS | B | 0.18% | 0.16% | 0.16% | |
| H | B | 0.17% | 0.31% | 0.17% | |
| HALO | F | 0.14% | 0.06% | 0.06% | |
| HAS | D | 0.2% | 0.28% | 0.2% | |
| HOG | D | 0.11% | 0.12% | 0.11% | |
| HP | B | 0.08% | 0.3% | 0.08% | |
| HSIC | B | 0.24% | 0.33% | 0.24% | |
| IBP | D | 0.12% | 0.01% | 0.01% | |
| INGR | B | 0.23% | 0.53% | 0.23% | |
| IPGP | D | 0.06% | 0.19% | 0.06% | |
| IRDM | D | 0.08% | 0.11% | 0.08% | |
| JAZZ | B | 0.19% | 0.41% | 0.19% | |
| JBL | B | 0.35% | 0.29% | 0.29% | |
| JJSF | B | 0.06% | 0.04% | 0.04% | |
| KD | B | 0.16% | 0.08% | 0.08% | |
| KMPR | B | 0.11% | 0.08% | 0.08% | |
| KNSL | B | 0.26% | 0.26% | 0.26% | |
| KWR | C | 0.06% | 0.15% | 0.06% | |
| LEA | D | 0.14% | 0.08% | 0.08% | |
| LECO | B | 0.3% | 0.12% | 0.12% | |
| LNC | B | 0.15% | 0.17% | 0.15% | |
| LNTH | D | 0.13% | 0.39% | 0.13% | |
| LNW | D | 0.21% | 0.09% | 0.09% | |
| LOPE | B | 0.11% | 0.08% | 0.08% | |
| LPX | B | 0.19% | 0.09% | 0.09% | |
| LTH | C | 0.04% | 0.16% | 0.04% | |
| MAN | D | 0.07% | 0.06% | 0.06% | |
| MASI | A | 0.18% | 0.09% | 0.09% | |
| MDU | D | 0.09% | 0.01% | 0.01% | |
| MHK | D | 0.18% | 0.12% | 0.12% | |
| MIDD | C | 0.18% | 0.34% | 0.18% | |
| MMS | F | 0.12% | 0.37% | 0.12% | |
| MORN | B | 0.22% | 0.08% | 0.08% | |
| MSA | D | 0.16% | 0.12% | 0.12% | |
| MSM | C | 0.09% | 0.29% | 0.09% | |
| MTCH | D | 0.2% | 0.36% | 0.2% | |
| MTG | C | 0.17% | 0.0% | 0.0% | |
| MTN | C | 0.17% | 0.19% | 0.17% | |
| MTZ | B | 0.21% | 0.22% | 0.21% | |
| MUR | D | 0.13% | 0.02% | 0.02% | |
| NEU | C | 0.1% | 0.24% | 0.1% | |
| NFG | A | 0.14% | 0.42% | 0.14% | |
| NOV | C | 0.16% | 0.01% | 0.01% | |
| NSIT | F | 0.1% | 0.26% | 0.1% | |
| NVST | B | 0.09% | 0.2% | 0.09% | |
| NVT | B | 0.3% | 0.01% | 0.01% | |
| NWL | B | 0.09% | 0.3% | 0.09% | |
| NXST | C | 0.13% | 0.2% | 0.13% | |
| OGN | D | 0.1% | 0.25% | 0.1% | |
| OLN | D | 0.12% | 0.12% | 0.12% | |
| ONB | B | 0.17% | 0.01% | 0.01% | |
| OPCH | D | 0.09% | 0.39% | 0.09% | |
| ORI | A | 0.24% | 0.23% | 0.23% | |
| OSK | B | 0.18% | 0.21% | 0.18% | |
| OVV | B | 0.3% | 0.17% | 0.17% | |
| OZK | B | 0.13% | 0.08% | 0.08% | |
| PBH | A | 0.1% | 0.17% | 0.1% | |
| PII | D | 0.09% | 0.15% | 0.09% | |
| POST | C | 0.15% | 0.34% | 0.15% | |
| PPC | C | 0.05% | 0.58% | 0.05% | |
| PRI | A | 0.26% | 0.29% | 0.26% | |
| PSN | D | 0.11% | 0.17% | 0.11% | |
| PTEN | C | 0.08% | 0.09% | 0.08% | |
| PVH | C | 0.14% | 0.26% | 0.14% | |
| REYN | D | 0.04% | 0.39% | 0.04% | |
| RGLD | C | 0.24% | 0.23% | 0.23% | |
| RL | B | 0.21% | 0.08% | 0.08% | |
| RLI | B | 0.18% | 0.06% | 0.06% | |
| RNR | C | 0.34% | 0.53% | 0.34% | |
| RPM | A | 0.44% | 0.15% | 0.15% | |
| RRX | B | 0.29% | 0.3% | 0.29% | |
| SAIC | F | 0.15% | 0.02% | 0.02% | |
| SAM | C | 0.07% | 0.35% | 0.07% | |
| SANM | B | 0.11% | 0.12% | 0.11% | |
| SEE | C | 0.13% | 0.32% | 0.13% | |
| SEM | B | 0.09% | 0.26% | 0.09% | |
| SLGN | A | 0.11% | 0.36% | 0.11% | |
| SM | B | 0.13% | 0.22% | 0.13% | |
| SMG | D | 0.08% | 0.44% | 0.08% | |
| SMPL | B | 0.09% | 0.33% | 0.09% | |
| SNV | B | 0.2% | 0.01% | 0.01% | |
| SNX | C | 0.14% | 0.2% | 0.14% | |
| SOLV | C | 0.23% | 0.28% | 0.23% | |
| SON | D | 0.12% | 0.4% | 0.12% | |
| ST | F | 0.12% | 0.11% | 0.11% | |
| SWX | B | 0.11% | 0.01% | 0.01% | |
| SXT | B | 0.08% | 0.17% | 0.08% | |
| TDC | D | 0.07% | 0.17% | 0.07% | |
| TEX | D | 0.09% | 0.11% | 0.09% | |
| THC | D | 0.37% | 0.47% | 0.37% | |
| THG | A | 0.15% | 0.46% | 0.15% | |
| THO | B | 0.14% | 0.04% | 0.04% | |
| TKO | B | 0.22% | 0.42% | 0.22% | |
| TKR | D | 0.13% | 0.09% | 0.09% | |
| TPR | B | 0.33% | 0.31% | 0.31% | |
| TPX | B | 0.23% | 0.17% | 0.17% | |
| TTC | D | 0.21% | 0.34% | 0.21% | |
| TTEK | F | 0.27% | 0.02% | 0.02% | |
| UA | C | 0.03% | 0.37% | 0.03% | |
| UFPI | B | 0.2% | 0.04% | 0.04% | |
| UNM | A | 0.32% | 0.38% | 0.32% | |
| USFD | A | 0.38% | 0.2% | 0.2% | |
| UTHR | C | 0.34% | 0.19% | 0.19% | |
| VFC | C | 0.16% | 0.3% | 0.16% | |
| VLY | B | 0.11% | 0.0% | 0.0% | |
| VMI | B | 0.17% | 0.37% | 0.17% | |
| WCC | B | 0.23% | 0.21% | 0.21% | |
| WEN | D | 0.07% | 0.07% | 0.07% | |
| WEX | D | 0.19% | 0.32% | 0.19% | |
| WFRD | D | 0.15% | 0.05% | 0.05% | |
| WH | B | 0.19% | 0.05% | 0.05% | |
| WMG | C | 0.11% | 0.13% | 0.11% | |
| WOR | F | 0.03% | 0.05% | 0.03% | |
| WSC | D | 0.17% | 0.22% | 0.17% | |
| WSM | B | 0.41% | 0.14% | 0.14% | |
| WU | D | 0.09% | 0.28% | 0.09% | |
| XRAY | F | 0.1% | 0.13% | 0.1% | |
| YETI | C | 0.08% | 0.21% | 0.08% | |
| ZION | B | 0.22% | 0.01% | 0.01% |
BBMC Overweight 372 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| DKNG | B | 0.51% | |
| IBKR | A | 0.49% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| RS | B | 0.43% | |
| MANH | D | 0.42% | |
| NTNX | A | 0.42% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| CASY | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| AFRM | B | 0.36% | |
| SFM | A | 0.36% | |
| COHR | B | 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% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| AMH | D | 0.3% | |
| JEF | A | 0.3% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| BWXT | B | 0.29% | |
| FHN | A | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | B | 0.27% | |
| EVR | B | 0.27% | |
| FND | C | 0.27% | |
| CUBE | D | 0.27% | |
| ATR | B | 0.27% | |
| EXP | A | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| AIT | A | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| MUSA | A | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | B | 0.25% | |
| EHC | B | 0.25% | |
| MLI | C | 0.25% | |
| CACI | D | 0.25% | |
| MKTX | D | 0.25% | |
| AR | B | 0.24% | |
| WMS | D | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | D | 0.24% | |
| WING | D | 0.24% | |
| WWD | B | 0.24% | |
| HLI | B | 0.24% | |
| OHI | C | 0.24% | |
| ALLY | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| FLR | B | 0.23% | |
| CMA | A | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| GMED | A | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | B | 0.22% | |
| REXR | F | 0.22% | |
| HQY | B | 0.22% | |
| BRX | A | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | C | 0.21% | |
| RRC | B | 0.21% | |
| EGP | F | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| X | C | 0.21% | |
| KNX | B | 0.21% | |
| PCTY | B | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | D | 0.2% | |
| PB | A | 0.2% | |
| NNN | D | 0.2% | |
| KBR | F | 0.2% | |
| ONTO | D | 0.2% | |
| CNM | D | 0.2% | |
| CHRD | D | 0.2% | |
| SSB | B | 0.2% | |
| ITCI | C | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | D | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | D | 0.19% | |
| KEX | C | 0.19% | |
| RVMD | C | 0.19% | |
| SSD | D | 0.19% | |
| RHI | B | 0.19% | |
| SMAR | A | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| RYAN | B | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| S | B | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | B | 0.18% | |
| TREX | C | 0.18% | |
| ESTC | C | 0.18% | |
| STAG | F | 0.17% | |
| CWST | A | 0.17% | |
| FAF | A | 0.17% | |
| AWI | A | 0.17% | |
| CADE | B | 0.17% | |
| ALK | C | 0.17% | |
| BPOP | B | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| TMHC | B | 0.17% | |
| LSCC | D | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| MTDR | B | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | D | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| CFLT | B | 0.16% | |
| CGNX | C | 0.16% | |
| MAT | D | 0.16% | |
| ESI | A | 0.16% | |
| FYBR | D | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | C | 0.16% | |
| MTH | D | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| ELF | C | 0.16% | |
| FR | C | 0.16% | |
| LSTR | D | 0.16% | |
| HRI | B | 0.15% | |
| VNT | B | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | D | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | B | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| GPI | A | 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% | |
| RMBS | C | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| JHG | A | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| UGI | A | 0.13% | |
| RDN | C | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| QLYS | C | 0.13% | |
| SLM | A | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| WK | B | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 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% | |
| TENB | C | 0.12% | |
| EXPO | D | 0.12% | |
| BOX | B | 0.12% | |
| HXL | D | 0.12% | |
| HWC | B | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| PNM | F | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| KRC | C | 0.11% | |
| HAE | C | 0.11% | |
| ENS | D | 0.1% | |
| SR | A | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | B | 0.1% | |
| CELH | F | 0.1% | |
| M | D | 0.1% | |
| ACHC | F | 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% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | D | 0.09% | |
| PRGO | B | 0.09% | |
| LANC | C | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| RUSHA | C | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | D | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | D | 0.08% | |
| HGV | B | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| BHF | B | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | D | 0.08% | |
| NWE | B | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 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% | |
| CRC | B | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| NSP | D | 0.07% | |
| GT | C | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | B | 0.07% | |
| DV | C | 0.07% | |
| TNET | D | 0.07% | |
| CC | C | 0.07% | |
| PFSI | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| BL | B | 0.07% | |
| BXMT | C | 0.07% | |
| RCM | F | 0.06% | |
| ARWR | F | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| CWEN | C | 0.06% | |
| PINC | B | 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% | |
| VC | D | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| FRHC | 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% | |
| LBRDA | C | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | B | 0.04% | |
| CLVT | F | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| PYCR | C | 0.03% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| RUSHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 257 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALL | A | -0.54% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| VZ | C | -0.45% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| CI | F | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| SWK | D | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| T | A | -0.38% | |
| PRIM | A | -0.37% | |
| KMB | D | -0.37% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| WBA | F | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | B | -0.35% | |
| NKE | D | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| MET | A | -0.34% | |
| WRB | A | -0.34% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| J | F | -0.33% | |
| CME | A | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| GIS | D | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| DOX | D | -0.31% | |
| CINF | A | -0.31% | |
| GPN | B | -0.3% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| LDOS | C | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | C | -0.28% | |
| KR | B | -0.28% | |
| PYPL | B | -0.28% | |
| LNG | B | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| OTEX | D | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| JWN | C | -0.25% | |
| CAT | B | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| GM | B | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| GVA | A | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| NOG | A | -0.22% | |
| CL | D | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| TMUS | B | -0.21% | |
| BBY | D | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| VRSN | F | -0.2% | |
| HAYW | B | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| PEP | F | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| CHTR | C | -0.18% | |
| CMI | A | -0.17% | |
| CEIX | A | -0.17% | |
| IP | B | -0.17% | |
| HCA | F | -0.17% | |
| LMT | D | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | D | -0.16% | |
| AMAT | F | -0.15% | |
| LOW | D | -0.15% | |
| LYB | F | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | C | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| CF | B | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| CSX | B | -0.12% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| MRK | F | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| SBAC | D | -0.11% | |
| BDX | F | -0.11% | |
| EMN | D | -0.11% | |
| AZO | C | -0.1% | |
| PFE | D | -0.1% | |
| JNJ | D | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| SO | D | -0.09% | |
| JKHY | D | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| TDY | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| BAH | F | -0.07% | |
| URI | B | -0.07% | |
| APTV | D | -0.07% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.06% | |
| AVY | D | -0.06% | |
| ROST | C | -0.06% | |
| PM | B | -0.06% | |
| BMY | B | -0.06% | |
| IOSP | B | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| ICUI | D | -0.05% | |
| RBA | A | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WFG | D | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| PG | A | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | B | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| ECL | D | -0.01% | |
| GWW | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| DGX | A | -0.01% | |
| IFS | B | -0.01% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | D | -0.0% | |
| CSWI | A | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
Compare ETFs
