BBMC vs. MVV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to ProShares Ultra MidCap400 (MVV)
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
$104.46
Average Daily Volume
38,930
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.68
Average Daily Volume
27,246
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | MVV |
|---|---|---|
| 30 Days | 11.12% | 18.61% |
| 60 Days | 11.53% | 17.45% |
| 90 Days | 13.75% | 19.90% |
| 12 Months | 35.93% | 64.35% |
347 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.27% | 0.28% | 0.27% | |
| AAL | B | 0.22% | 0.22% | 0.22% | |
| AAON | B | 0.22% | 0.21% | 0.21% | |
| ACHC | F | 0.09% | 0.08% | 0.08% | |
| ACM | A | 0.37% | 0.36% | 0.36% | |
| ADC | B | 0.18% | 0.18% | 0.18% | |
| AGCO | D | 0.15% | 0.14% | 0.14% | |
| AIT | B | 0.26% | 0.24% | 0.24% | |
| ALE | A | 0.09% | 0.09% | 0.09% | |
| ALGM | D | 0.06% | 0.08% | 0.06% | |
| ALLY | C | 0.24% | 0.24% | 0.24% | |
| ALTR | B | 0.15% | 0.15% | 0.15% | |
| ALV | C | 0.17% | 0.17% | 0.17% | |
| AM | B | 0.13% | 0.13% | 0.13% | |
| AMG | B | 0.15% | 0.13% | 0.13% | |
| AMH | C | 0.3% | 0.28% | 0.28% | |
| AMKR | F | 0.08% | 0.07% | 0.07% | |
| AN | B | 0.11% | 0.1% | 0.1% | |
| ANF | C | 0.18% | 0.17% | 0.17% | |
| AR | B | 0.24% | 0.23% | 0.23% | |
| ARMK | A | 0.24% | 0.25% | 0.24% | |
| ARW | D | 0.15% | 0.15% | 0.15% | |
| ARWR | F | 0.06% | 0.05% | 0.05% | |
| ASGN | D | 0.1% | 0.09% | 0.09% | |
| ASH | F | 0.09% | 0.09% | 0.09% | |
| ATR | B | 0.27% | 0.27% | 0.27% | |
| AVNT | B | 0.12% | 0.11% | 0.11% | |
| AVT | C | 0.12% | 0.11% | 0.11% | |
| AXTA | A | 0.21% | 0.21% | 0.21% | |
| AYI | B | 0.25% | 0.23% | 0.23% | |
| AZTA | D | 0.05% | 0.05% | 0.05% | |
| BC | C | 0.14% | 0.13% | 0.13% | |
| BDC | B | 0.12% | 0.12% | 0.12% | |
| BERY | B | 0.19% | 0.19% | 0.19% | |
| BHF | B | 0.08% | 0.07% | 0.07% | |
| BIO | D | 0.16% | 0.15% | 0.15% | |
| BJ | B | 0.27% | 0.29% | 0.27% | |
| BKH | B | 0.11% | 0.1% | 0.1% | |
| BLD | C | 0.28% | 0.26% | 0.26% | |
| BLKB | B | 0.09% | 0.08% | 0.08% | |
| BRBR | B | 0.24% | 0.23% | 0.23% | |
| BRKR | F | 0.12% | 0.15% | 0.12% | |
| BRX | A | 0.22% | 0.21% | 0.21% | |
| BWXT | B | 0.29% | 0.29% | 0.29% | |
| BYD | B | 0.12% | 0.12% | 0.12% | |
| CACI | D | 0.25% | 0.25% | 0.25% | |
| CADE | B | 0.17% | 0.16% | 0.16% | |
| CAR | C | 0.04% | 0.04% | 0.04% | |
| CASY | B | 0.38% | 0.36% | 0.36% | |
| CBSH | B | 0.23% | 0.2% | 0.2% | |
| CBT | C | 0.15% | 0.14% | 0.14% | |
| CC | C | 0.07% | 0.07% | 0.07% | |
| CELH | F | 0.1% | 0.11% | 0.1% | |
| CFR | B | 0.21% | 0.21% | 0.21% | |
| CGNX | C | 0.16% | 0.16% | 0.16% | |
| CHDN | B | 0.25% | 0.25% | 0.25% | |
| CHE | D | 0.21% | 0.2% | 0.2% | |
| CHH | A | 0.1% | 0.08% | 0.08% | |
| CHRD | F | 0.2% | 0.19% | 0.19% | |
| CHX | C | 0.15% | 0.14% | 0.14% | |
| CIEN | B | 0.24% | 0.23% | 0.23% | |
| CIVI | D | 0.09% | 0.11% | 0.09% | |
| CLF | F | 0.14% | 0.13% | 0.13% | |
| CLH | B | 0.31% | 0.3% | 0.3% | |
| CMC | B | 0.17% | 0.16% | 0.16% | |
| CNM | D | 0.2% | 0.2% | 0.2% | |
| CNXC | F | 0.04% | 0.04% | 0.04% | |
| COHR | C | 0.36% | 0.38% | 0.36% | |
| COKE | C | 0.16% | 0.17% | 0.16% | |
| COLB | B | 0.16% | 0.15% | 0.15% | |
| COLM | A | 0.07% | 0.06% | 0.06% | |
| COTY | F | 0.07% | 0.06% | 0.06% | |
| CPRI | F | 0.06% | 0.05% | 0.05% | |
| CR | B | 0.21% | 0.21% | 0.21% | |
| CROX | F | 0.15% | 0.14% | 0.14% | |
| CRUS | F | 0.14% | 0.13% | 0.13% | |
| CSL | B | 0.51% | 0.48% | 0.48% | |
| CUBE | D | 0.27% | 0.26% | 0.26% | |
| CUZ | B | 0.11% | 0.11% | 0.11% | |
| CW | B | 0.34% | 0.33% | 0.33% | |
| CYTK | F | 0.15% | 0.13% | 0.13% | |
| DAR | C | 0.17% | 0.15% | 0.15% | |
| DBX | C | 0.16% | 0.15% | 0.15% | |
| DCI | A | 0.23% | 0.22% | 0.22% | |
| DINO | F | 0.18% | 0.16% | 0.16% | |
| DKS | C | 0.29% | 0.28% | 0.28% | |
| DLB | B | 0.11% | 0.11% | 0.11% | |
| DOCS | C | 0.16% | 0.14% | 0.14% | |
| DTM | B | 0.25% | 0.25% | 0.25% | |
| DUOL | B | 0.28% | 0.3% | 0.28% | |
| EEFT | B | 0.11% | 0.1% | 0.1% | |
| EGP | D | 0.21% | 0.19% | 0.19% | |
| EHC | B | 0.25% | 0.24% | 0.24% | |
| ELF | C | 0.16% | 0.16% | 0.16% | |
| EME | B | 0.59% | 0.58% | 0.58% | |
| ENOV | C | 0.06% | 0.06% | 0.06% | |
| ENS | D | 0.1% | 0.09% | 0.09% | |
| ENSG | D | 0.2% | 0.2% | 0.2% | |
| EPR | D | 0.08% | 0.08% | 0.08% | |
| ESAB | B | 0.17% | 0.17% | 0.17% | |
| ESNT | D | 0.15% | 0.14% | 0.14% | |
| EVR | B | 0.27% | 0.26% | 0.26% | |
| EXEL | A | 0.25% | 0.23% | 0.23% | |
| EXLS | A | 0.18% | 0.17% | 0.17% | |
| EXP | B | 0.26% | 0.25% | 0.25% | |
| EXPO | D | 0.12% | 0.11% | 0.11% | |
| FAF | B | 0.17% | 0.16% | 0.16% | |
| FBIN | D | 0.23% | 0.22% | 0.22% | |
| FCN | D | 0.17% | 0.17% | 0.17% | |
| FFIN | B | 0.15% | 0.13% | 0.13% | |
| FHI | A | 0.09% | 0.08% | 0.08% | |
| FHN | B | 0.28% | 0.26% | 0.26% | |
| FIVE | D | 0.12% | 0.11% | 0.11% | |
| FIX | A | 0.4% | 0.41% | 0.4% | |
| FLO | C | 0.11% | 0.1% | 0.1% | |
| FLR | B | 0.23% | 0.22% | 0.22% | |
| FLS | A | 0.2% | 0.19% | 0.19% | |
| FN | D | 0.21% | 0.2% | 0.2% | |
| FNB | B | 0.15% | 0.14% | 0.14% | |
| FND | C | 0.27% | 0.27% | 0.27% | |
| FOUR | B | 0.15% | 0.17% | 0.15% | |
| FR | C | 0.16% | 0.16% | 0.16% | |
| FYBR | D | 0.16% | 0.18% | 0.16% | |
| G | B | 0.17% | 0.18% | 0.17% | |
| GAP | C | 0.12% | 0.12% | 0.12% | |
| GATX | A | 0.13% | 0.13% | 0.13% | |
| GBCI | B | 0.16% | 0.15% | 0.15% | |
| GEF | B | 0.04% | 0.04% | 0.04% | |
| GGG | B | 0.38% | 0.36% | 0.36% | |
| GLPI | B | 0.32% | 0.33% | 0.32% | |
| GME | C | 0.26% | 0.25% | 0.25% | |
| GMED | A | 0.23% | 0.23% | 0.23% | |
| GNTX | C | 0.17% | 0.16% | 0.16% | |
| GPK | C | 0.22% | 0.2% | 0.2% | |
| GT | C | 0.07% | 0.06% | 0.06% | |
| GTLS | B | 0.18% | 0.17% | 0.17% | |
| GXO | B | 0.17% | 0.17% | 0.17% | |
| H | A | 0.17% | 0.17% | 0.17% | |
| HAE | B | 0.11% | 0.1% | 0.1% | |
| HALO | F | 0.14% | 0.14% | 0.14% | |
| HGV | B | 0.08% | 0.06% | 0.06% | |
| HLI | A | 0.24% | 0.24% | 0.24% | |
| HOG | F | 0.11% | 0.09% | 0.09% | |
| HOMB | B | 0.15% | 0.13% | 0.13% | |
| HQY | B | 0.22% | 0.21% | 0.21% | |
| HRB | D | 0.21% | 0.19% | 0.19% | |
| HWC | B | 0.12% | 0.12% | 0.12% | |
| HXL | D | 0.12% | 0.11% | 0.11% | |
| IBKR | B | 0.49% | 0.49% | 0.49% | |
| IDA | B | 0.15% | 0.15% | 0.15% | |
| INGR | B | 0.23% | 0.22% | 0.22% | |
| IPGP | D | 0.06% | 0.05% | 0.05% | |
| IRDM | C | 0.08% | 0.08% | 0.08% | |
| IRT | B | 0.12% | 0.11% | 0.11% | |
| ITT | A | 0.32% | 0.3% | 0.3% | |
| JAZZ | B | 0.19% | 0.18% | 0.18% | |
| JEF | A | 0.3% | 0.29% | 0.29% | |
| JHG | A | 0.14% | 0.13% | 0.13% | |
| JLL | B | 0.31% | 0.29% | 0.29% | |
| KBH | C | 0.13% | 0.13% | 0.13% | |
| KBR | F | 0.2% | 0.19% | 0.19% | |
| KD | B | 0.16% | 0.18% | 0.16% | |
| KEX | B | 0.19% | 0.18% | 0.18% | |
| KMPR | B | 0.11% | 0.1% | 0.1% | |
| KNSL | B | 0.26% | 0.26% | 0.26% | |
| KNX | B | 0.21% | 0.21% | 0.21% | |
| KRC | C | 0.11% | 0.1% | 0.1% | |
| KRG | B | 0.15% | 0.14% | 0.14% | |
| LAD | B | 0.26% | 0.24% | 0.24% | |
| LAMR | C | 0.28% | 0.27% | 0.27% | |
| LANC | C | 0.09% | 0.08% | 0.08% | |
| LEA | F | 0.14% | 0.13% | 0.13% | |
| LECO | C | 0.3% | 0.28% | 0.28% | |
| LFUS | D | 0.15% | 0.14% | 0.14% | |
| LITE | B | 0.13% | 0.14% | 0.13% | |
| LNTH | D | 0.13% | 0.14% | 0.13% | |
| LNW | D | 0.21% | 0.2% | 0.2% | |
| LOPE | B | 0.11% | 0.11% | 0.11% | |
| LPX | B | 0.19% | 0.17% | 0.17% | |
| LSCC | D | 0.17% | 0.17% | 0.17% | |
| LSTR | B | 0.16% | 0.15% | 0.15% | |
| M | D | 0.1% | 0.1% | 0.1% | |
| MAN | D | 0.07% | 0.07% | 0.07% | |
| MANH | C | 0.42% | 0.39% | 0.39% | |
| MASI | A | 0.18% | 0.18% | 0.18% | |
| MAT | D | 0.16% | 0.15% | 0.15% | |
| MEDP | F | 0.19% | 0.21% | 0.19% | |
| MIDD | B | 0.18% | 0.18% | 0.18% | |
| MKSI | C | 0.16% | 0.18% | 0.16% | |
| MMS | F | 0.12% | 0.11% | 0.11% | |
| MORN | A | 0.22% | 0.22% | 0.22% | |
| MSA | C | 0.16% | 0.16% | 0.16% | |
| MSM | C | 0.09% | 0.09% | 0.09% | |
| MTDR | C | 0.17% | 0.16% | 0.16% | |
| MTG | B | 0.17% | 0.15% | 0.15% | |
| MTN | C | 0.17% | 0.16% | 0.16% | |
| MTSI | B | 0.18% | 0.18% | 0.18% | |
| MTZ | B | 0.21% | 0.21% | 0.21% | |
| MUR | F | 0.13% | 0.11% | 0.11% | |
| MUSA | B | 0.26% | 0.23% | 0.23% | |
| NEOG | C | 0.08% | 0.07% | 0.07% | |
| NEU | C | 0.1% | 0.1% | 0.1% | |
| NFG | B | 0.14% | 0.14% | 0.14% | |
| NJR | A | 0.12% | 0.12% | 0.12% | |
| NNN | D | 0.2% | 0.19% | 0.19% | |
| NOV | C | 0.16% | 0.15% | 0.15% | |
| NOVT | D | 0.15% | 0.14% | 0.14% | |
| NSA | C | 0.08% | 0.07% | 0.07% | |
| NSP | F | 0.07% | 0.06% | 0.06% | |
| NVST | C | 0.09% | 0.09% | 0.09% | |
| NVT | B | 0.3% | 0.31% | 0.3% | |
| NWE | A | 0.08% | 0.08% | 0.08% | |
| NXST | C | 0.13% | 0.12% | 0.12% | |
| NYT | C | 0.21% | 0.21% | 0.21% | |
| OGE | A | 0.22% | 0.21% | 0.21% | |
| OGS | A | 0.1% | 0.1% | 0.1% | |
| OHI | D | 0.24% | 0.24% | 0.24% | |
| OLED | F | 0.2% | 0.17% | 0.17% | |
| OLLI | C | 0.14% | 0.13% | 0.13% | |
| OLN | F | 0.12% | 0.12% | 0.12% | |
| ONB | B | 0.17% | 0.16% | 0.16% | |
| ONTO | F | 0.2% | 0.19% | 0.19% | |
| OPCH | F | 0.09% | 0.09% | 0.09% | |
| ORA | B | 0.11% | 0.1% | 0.1% | |
| ORI | A | 0.24% | 0.21% | 0.21% | |
| OSK | B | 0.18% | 0.17% | 0.17% | |
| OVV | C | 0.3% | 0.29% | 0.29% | |
| OZK | B | 0.13% | 0.12% | 0.12% | |
| PAG | B | 0.08% | 0.07% | 0.07% | |
| PB | B | 0.2% | 0.19% | 0.19% | |
| PBF | D | 0.08% | 0.08% | 0.08% | |
| PCH | C | 0.08% | 0.07% | 0.07% | |
| PCTY | B | 0.21% | 0.21% | 0.21% | |
| PEN | C | 0.22% | 0.22% | 0.22% | |
| PFGC | A | 0.33% | 0.32% | 0.32% | |
| PII | F | 0.09% | 0.08% | 0.08% | |
| PLNT | B | 0.21% | 0.2% | 0.2% | |
| PNFP | B | 0.24% | 0.22% | 0.22% | |
| PNM | F | 0.11% | 0.1% | 0.1% | |
| POR | C | 0.12% | 0.12% | 0.12% | |
| POST | B | 0.15% | 0.13% | 0.13% | |
| POWI | D | 0.09% | 0.08% | 0.08% | |
| PPC | C | 0.05% | 0.05% | 0.05% | |
| PR | C | 0.24% | 0.24% | 0.24% | |
| PRGO | C | 0.09% | 0.09% | 0.09% | |
| PRI | A | 0.26% | 0.24% | 0.24% | |
| PSN | D | 0.11% | 0.11% | 0.11% | |
| PSTG | D | 0.38% | 0.38% | 0.38% | |
| PVH | C | 0.14% | 0.13% | 0.13% | |
| QLYS | C | 0.13% | 0.13% | 0.13% | |
| R | B | 0.18% | 0.16% | 0.16% | |
| RBC | B | 0.23% | 0.22% | 0.22% | |
| REXR | F | 0.22% | 0.22% | 0.22% | |
| RGEN | D | 0.16% | 0.17% | 0.16% | |
| RGLD | D | 0.24% | 0.23% | 0.23% | |
| RH | B | 0.12% | 0.12% | 0.12% | |
| RLI | A | 0.18% | 0.17% | 0.17% | |
| RMBS | C | 0.14% | 0.14% | 0.14% | |
| RNR | C | 0.34% | 0.33% | 0.33% | |
| ROIV | B | 0.12% | 0.12% | 0.12% | |
| RPM | A | 0.44% | 0.41% | 0.41% | |
| RRC | B | 0.21% | 0.2% | 0.2% | |
| RRX | A | 0.29% | 0.27% | 0.27% | |
| RS | B | 0.43% | 0.41% | 0.41% | |
| RYAN | A | 0.18% | 0.17% | 0.17% | |
| RYN | C | 0.1% | 0.1% | 0.1% | |
| SAIA | C | 0.34% | 0.34% | 0.34% | |
| SAIC | F | 0.15% | 0.15% | 0.15% | |
| SAM | C | 0.07% | 0.06% | 0.06% | |
| SCI | A | 0.31% | 0.3% | 0.3% | |
| SEIC | A | 0.23% | 0.19% | 0.19% | |
| SF | B | 0.29% | 0.28% | 0.28% | |
| SFM | B | 0.36% | 0.34% | 0.34% | |
| SHC | F | 0.04% | 0.04% | 0.04% | |
| SIGI | B | 0.15% | 0.14% | 0.14% | |
| SKX | D | 0.2% | 0.19% | 0.19% | |
| SLAB | D | 0.08% | 0.08% | 0.08% | |
| SLGN | A | 0.11% | 0.11% | 0.11% | |
| SLM | B | 0.13% | 0.13% | 0.13% | |
| SMG | C | 0.08% | 0.08% | 0.08% | |
| SNV | B | 0.2% | 0.19% | 0.19% | |
| SNX | C | 0.14% | 0.21% | 0.14% | |
| SON | D | 0.12% | 0.12% | 0.12% | |
| SR | A | 0.1% | 0.1% | 0.1% | |
| SRPT | F | 0.24% | 0.25% | 0.24% | |
| SSB | B | 0.2% | 0.19% | 0.19% | |
| SSD | C | 0.19% | 0.18% | 0.18% | |
| ST | F | 0.12% | 0.11% | 0.11% | |
| STAG | D | 0.17% | 0.16% | 0.16% | |
| STWD | C | 0.15% | 0.15% | 0.15% | |
| SWX | B | 0.11% | 0.11% | 0.11% | |
| SYNA | C | 0.07% | 0.07% | 0.07% | |
| TDC | D | 0.07% | 0.07% | 0.07% | |
| TEX | D | 0.09% | 0.08% | 0.08% | |
| THC | D | 0.37% | 0.33% | 0.33% | |
| THG | C | 0.15% | 0.14% | 0.14% | |
| THO | B | 0.14% | 0.14% | 0.14% | |
| TKO | B | 0.22% | 0.21% | 0.21% | |
| TKR | D | 0.13% | 0.11% | 0.11% | |
| TMHC | A | 0.17% | 0.17% | 0.17% | |
| TNL | A | 0.09% | 0.09% | 0.09% | |
| TOL | A | 0.39% | 0.37% | 0.37% | |
| TPX | A | 0.23% | 0.22% | 0.22% | |
| TREX | C | 0.18% | 0.18% | 0.18% | |
| TTC | D | 0.21% | 0.21% | 0.21% | |
| TTEK | F | 0.27% | 0.26% | 0.26% | |
| TXRH | A | 0.33% | 0.3% | 0.3% | |
| UA | C | 0.03% | 0.03% | 0.03% | |
| UAA | C | 0.05% | 0.04% | 0.04% | |
| UBSI | B | 0.14% | 0.13% | 0.13% | |
| UFPI | B | 0.2% | 0.19% | 0.19% | |
| UGI | A | 0.13% | 0.13% | 0.13% | |
| UMBF | B | 0.14% | 0.13% | 0.13% | |
| UNM | A | 0.32% | 0.3% | 0.3% | |
| USFD | A | 0.38% | 0.39% | 0.38% | |
| UTHR | C | 0.34% | 0.39% | 0.34% | |
| VAC | B | 0.07% | 0.07% | 0.07% | |
| VAL | F | 0.08% | 0.07% | 0.07% | |
| VC | D | 0.06% | 0.06% | 0.06% | |
| VLY | B | 0.11% | 0.11% | 0.11% | |
| VMI | A | 0.17% | 0.16% | 0.16% | |
| VNT | C | 0.15% | 0.14% | 0.14% | |
| VOYA | B | 0.2% | 0.19% | 0.19% | |
| VVV | F | 0.14% | 0.12% | 0.12% | |
| WAL | B | 0.24% | 0.24% | 0.24% | |
| WBS | B | 0.26% | 0.24% | 0.24% | |
| WCC | B | 0.23% | 0.22% | 0.22% | |
| WEN | D | 0.07% | 0.07% | 0.07% | |
| WEX | F | 0.19% | 0.18% | 0.18% | |
| WFRD | F | 0.15% | 0.15% | 0.15% | |
| WH | A | 0.19% | 0.18% | 0.18% | |
| WHR | B | 0.15% | 0.14% | 0.14% | |
| WING | F | 0.24% | 0.23% | 0.23% | |
| WMG | C | 0.11% | 0.1% | 0.1% | |
| WMS | F | 0.24% | 0.21% | 0.21% | |
| WSM | B | 0.41% | 0.52% | 0.41% | |
| WTFC | B | 0.21% | 0.21% | 0.21% | |
| WTRG | B | 0.24% | 0.23% | 0.23% | |
| WTS | B | 0.14% | 0.14% | 0.14% | |
| WU | D | 0.09% | 0.09% | 0.09% | |
| WWD | B | 0.24% | 0.24% | 0.24% | |
| X | C | 0.21% | 0.21% | 0.21% | |
| XPO | B | 0.42% | 0.41% | 0.41% | |
| XRAY | F | 0.1% | 0.09% | 0.09% | |
| YETI | C | 0.08% | 0.08% | 0.08% | |
| ZI | C | 0.07% | 0.07% | 0.07% | |
| ZION | B | 0.22% | 0.21% | 0.21% |
BBMC Overweight 224 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| DKNG | C | 0.51% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| NTNX | B | 0.42% | |
| GWRE | B | 0.41% | |
| TOST | B | 0.41% | |
| TW | B | 0.38% | |
| AFRM | B | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| TPR | A | 0.33% | |
| NDSN | B | 0.33% | |
| CHRW | C | 0.32% | |
| OWL | B | 0.29% | |
| AIZ | B | 0.29% | |
| GNRC | B | 0.28% | |
| NCLH | B | 0.28% | |
| CTLT | B | 0.27% | |
| ALSN | B | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| MLI | C | 0.25% | |
| MKTX | D | 0.25% | |
| GL | C | 0.25% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| IOT | B | 0.24% | |
| CMA | A | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | A | 0.23% | |
| AOS | D | 0.22% | |
| ROKU | D | 0.22% | |
| RL | B | 0.21% | |
| BILL | A | 0.21% | |
| BWA | C | 0.2% | |
| DVA | B | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | F | 0.2% | |
| HAS | D | 0.2% | |
| AGNC | D | 0.19% | |
| RVMD | B | 0.19% | |
| CZR | D | 0.19% | |
| RHI | C | 0.19% | |
| SMAR | A | 0.19% | |
| JXN | B | 0.18% | |
| BBWI | C | 0.18% | |
| ATI | D | 0.18% | |
| S | B | 0.18% | |
| RIVN | D | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| ELAN | F | 0.17% | |
| CWST | B | 0.17% | |
| APG | B | 0.17% | |
| AZEK | B | 0.17% | |
| AWI | B | 0.17% | |
| AXS | A | 0.17% | |
| WSC | D | 0.17% | |
| ALK | A | 0.17% | |
| BPOP | B | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| FMC | D | 0.17% | |
| GTLB | C | 0.17% | |
| BFAM | F | 0.16% | |
| OMF | A | 0.16% | |
| SITE | C | 0.16% | |
| BMI | B | 0.16% | |
| CFLT | B | 0.16% | |
| ESI | B | 0.16% | |
| SPSC | C | 0.16% | |
| MTH | C | 0.16% | |
| VFC | C | 0.16% | |
| RHP | B | 0.16% | |
| HRI | B | 0.15% | |
| EPRT | B | 0.15% | |
| LNC | B | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| PCOR | B | 0.15% | |
| PARA | C | 0.15% | |
| MMSI | B | 0.15% | |
| LYFT | C | 0.15% | |
| UHAL | D | 0.15% | |
| EDR | A | 0.14% | |
| GPI | B | 0.14% | |
| SKY | B | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| BPMC | C | 0.14% | |
| COLD | F | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| ZWS | A | 0.14% | |
| TRNO | D | 0.14% | |
| SUM | B | 0.14% | |
| ACA | B | 0.13% | |
| SEE | C | 0.13% | |
| AL | A | 0.13% | |
| VKTX | F | 0.13% | |
| SM | C | 0.13% | |
| RDN | C | 0.13% | |
| ABG | B | 0.13% | |
| INSP | D | 0.13% | |
| BE | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | B | 0.12% | |
| MGY | B | 0.12% | |
| PECO | B | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| TENB | C | 0.12% | |
| AGO | A | 0.12% | |
| IBP | C | 0.12% | |
| BOX | A | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| OGN | F | 0.1% | |
| GTES | A | 0.1% | |
| CRSP | C | 0.1% | |
| FUL | D | 0.1% | |
| PBH | B | 0.1% | |
| AEIS | B | 0.1% | |
| NSIT | F | 0.1% | |
| SMPL | B | 0.09% | |
| ASO | F | 0.09% | |
| MDU | F | 0.09% | |
| NWL | A | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| PEGA | A | 0.09% | |
| IAC | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| MSGS | B | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | B | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| AVA | B | 0.08% | |
| PTEN | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | C | 0.08% | |
| ALIT | C | 0.08% | |
| ATKR | C | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| SXT | B | 0.08% | |
| OTTR | C | 0.08% | |
| HP | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| HL | F | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | C | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| DV | C | 0.07% | |
| TNET | D | 0.07% | |
| PFSI | C | 0.07% | |
| CWT | D | 0.07% | |
| BL | B | 0.07% | |
| BXMT | C | 0.07% | |
| RCM | F | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| ADTN | B | 0.06% | |
| CWEN | C | 0.06% | |
| KWR | D | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| IRTC | C | 0.06% | |
| AAP | C | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | C | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| FRHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | D | 0.05% | |
| FLYW | C | 0.05% | |
| APLS | D | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| SGRY | F | 0.04% | |
| MP | A | 0.04% | |
| CLVT | F | 0.04% | |
| ADNT | F | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | B | 0.03% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | D | 0.03% | |
| PYCR | C | 0.03% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | B | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| ACT | C | 0.02% | |
| RUSHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 46 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.67% | |
| ILMN | C | -0.51% | |
| LII | A | -0.49% | |
| WSO | A | -0.45% | |
| OC | B | -0.41% | |
| BURL | B | -0.41% | |
| RBA | B | -0.41% | |
| DOCU | A | -0.39% | |
| DT | C | -0.37% | |
| FNF | B | -0.37% | |
| RGA | A | -0.36% | |
| EWBC | B | -0.35% | |
| EQH | B | -0.35% | |
| AVTR | F | -0.33% | |
| ELS | C | -0.31% | |
| NBIX | C | -0.3% | |
| BMRN | F | -0.29% | |
| WPC | D | -0.29% | |
| CCK | D | -0.26% | |
| CG | B | -0.26% | |
| CNH | A | -0.25% | |
| AFG | A | -0.24% | |
| HLNE | A | -0.19% | |
| CVLT | B | -0.18% | |
| VNO | B | -0.16% | |
| CNX | B | -0.15% | |
| APPF | B | -0.13% | |
| KNF | B | -0.13% | |
| CHWY | C | -0.12% | |
| BCO | D | -0.1% | |
| CNO | A | -0.1% | |
| SBRA | B | -0.1% | |
| ASB | B | -0.1% | |
| WLK | D | -0.1% | |
| IBOC | B | -0.09% | |
| TCBI | B | -0.09% | |
| CDP | C | -0.08% | |
| LIVN | F | -0.07% | |
| CXT | B | -0.07% | |
| AMED | F | -0.07% | |
| PK | B | -0.07% | |
| GHC | B | -0.07% | |
| JWN | A | -0.05% | |
| VSH | F | -0.04% | |
| CRI | F | -0.04% | |
| SLG | B | -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
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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