BBMC vs. VBR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Small-Cap Value ETF - DNQ (VBR)

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

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

Grade (RS Rating)

Last Trade

$94.52

Average Daily Volume

31,363

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$200.47

Average Daily Volume

402,248

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

Performance

Period	BBMC	VBR
30 Days	2.98%	2.57%
60 Days	2.67%	2.52%
90 Days	7.39%	10.32%
12 Months	25.19%	27.97%

339 Overlapping Holdings

Symbol	Grade	Weight in BBMC	Weight in VBR	Overlap
AA	C	0.26%	0.17%	0.17%
AAL	D	0.19%	0.2%	0.19%
AAP	F	0.06%	0.08%	0.06%
ABG	D	0.13%	0.15%	0.13%
ACA	B	0.12%	0.13%	0.12%
ACHC	D	0.18%	0.21%	0.18%
ACM	B	0.37%	0.4%	0.37%
ACT	C	0.03%	0.03%	0.03%
ADC	C	0.19%	0.22%	0.19%
ADTN	C	0.06%	0.08%	0.06%
AGCO	D	0.16%	0.17%	0.16%
AGNC	B	0.21%	0.22%	0.21%
AGO	D	0.11%	0.12%	0.11%
AIT	B	0.23%	0.23%	0.23%
AIZ	B	0.27%	0.3%	0.27%
AL	C	0.13%	0.14%	0.13%
ALE	A	0.1%	0.11%	0.1%
ALIT	D	0.08%	0.09%	0.08%
ALK	B	0.15%	0.13%	0.13%
ALLY	F	0.25%	0.35%	0.25%
ALSN	B	0.22%	0.24%	0.22%
AM	B	0.14%	0.15%	0.14%
AMG	C	0.15%	0.16%	0.15%
AMKR	F	0.1%	0.11%	0.1%
AN	C	0.13%	0.17%	0.13%
ANF	D	0.18%	0.22%	0.18%
APG	F	0.17%	0.26%	0.17%
APLE	C	0.09%	0.09%	0.09%
AR	C	0.22%	0.12%	0.12%
ARMK	B	0.26%	0.28%	0.26%
ARW	B	0.19%	0.21%	0.19%
ASGN	D	0.11%	0.12%	0.11%
ASH	F	0.11%	0.13%	0.11%
ASO	D	0.12%	0.12%	0.12%
ATKR	F	0.08%	0.1%	0.08%
ATR	B	0.28%	0.3%	0.28%
AVA	B	0.08%	0.09%	0.08%
AVNT	B	0.12%	0.13%	0.12%
AVT	B	0.13%	0.15%	0.13%
AWR	C	0.08%	0.09%	0.08%
AXS	B	0.16%	0.18%	0.16%
AXTA	B	0.2%	0.24%	0.2%
AYI	B	0.22%	0.23%	0.22%
AZTA	F	0.06%	0.07%	0.06%
BBWI	D	0.19%	0.2%	0.19%
BC	C	0.15%	0.16%	0.15%
BDC	B	0.13%	0.13%	0.13%
BECN	F	0.15%	0.17%	0.15%
BERY	B	0.21%	0.22%	0.21%
BHF	F	0.07%	0.08%	0.07%
BIO	C	0.18%	0.2%	0.18%
BJ	D	0.27%	0.31%	0.27%
BKH	B	0.11%	0.12%	0.11%
BLKB	C	0.09%	0.06%	0.06%
BOKF	C	0.06%	0.07%	0.06%
BPOP	C	0.19%	0.22%	0.19%
BRX	C	0.22%	0.24%	0.22%
BTU	C	0.08%	0.08%	0.08%
BWA	C	0.22%	0.23%	0.22%
BXMT	C	0.09%	0.07%	0.07%
CACC	F	0.07%	0.08%	0.07%
CACI	B	0.29%	0.32%	0.29%
CADE	C	0.15%	0.17%	0.15%
CAR	D	0.04%	0.04%	0.04%
CBSH	D	0.2%	0.22%	0.2%
CBT	B	0.16%	0.17%	0.16%
CC	D	0.08%	0.09%	0.08%
CFR	C	0.18%	0.19%	0.18%
CHK	C	0.22%	0.27%	0.22%
CHRD	F	0.21%	0.26%	0.21%
CHRW	B	0.33%	0.34%	0.33%
CLF	F	0.16%	0.18%	0.16%
CMA	C	0.21%	0.22%	0.21%
CMC	D	0.17%	0.18%	0.17%
CNXC	F	0.06%	0.12%	0.06%
COHR	C	0.37%	0.17%	0.17%
COLB	B	0.14%	0.15%	0.14%
COOP	C	0.14%	0.17%	0.14%
COTY	D	0.1%	0.1%	0.1%
CPRI	D	0.12%	0.12%	0.12%
CR	B	0.2%	0.23%	0.2%
CRC	C	0.08%	0.11%	0.08%
CRUS	D	0.17%	0.23%	0.17%
CSL	B	0.55%	0.59%	0.55%
CTLT	B	0.29%	0.15%	0.15%
CUZ	C	0.11%	0.13%	0.11%
CWEN	A	0.07%	0.03%	0.03%
CWEN	A	0.07%	0.07%	0.07%
CWEN	A	0.02%	0.07%	0.02%
CWEN	A	0.02%	0.03%	0.02%
DCI	C	0.24%	0.26%	0.24%
DDS	D	0.04%	0.03%	0.03%
DINO	F	0.2%	0.24%	0.2%
DJT	F	0.02%	0.01%	0.01%
DKS	D	0.33%	0.28%	0.28%
DNB	D	0.08%	0.12%	0.08%
DTM	C	0.2%	0.22%	0.2%
DVA	B	0.22%	0.21%	0.21%
DXC	D	0.1%	0.11%	0.1%
EDR	A	0.14%	0.05%	0.05%
EGP	C	0.24%	0.26%	0.24%
EHC	B	0.26%	0.28%	0.26%
ELAN	D	0.18%	0.22%	0.18%
EME	B	0.54%	0.54%	0.54%
ENOV	F	0.06%	0.08%	0.06%
ENS	C	0.11%	0.12%	0.11%
EPR	C	0.1%	0.11%	0.1%
ESAB	C	0.16%	0.18%	0.16%
ESGR	D	0.1%	0.12%	0.1%
ESI	C	0.16%	0.17%	0.16%
ESNT	B	0.18%	0.19%	0.18%
EVR	B	0.25%	0.25%	0.25%
FAF	B	0.18%	0.18%	0.18%
FCN	C	0.21%	0.24%	0.21%
FFIN	C	0.14%	0.13%	0.13%
FHI	B	0.08%	0.08%	0.08%
FHN	D	0.22%	0.27%	0.22%
FLO	C	0.12%	0.13%	0.12%
FLR	D	0.21%	0.25%	0.21%
FLS	C	0.18%	0.19%	0.18%
FMC	B	0.22%	0.24%	0.22%
FNB	D	0.13%	0.16%	0.13%
FR	C	0.18%	0.22%	0.18%
FRT	C	0.25%	0.28%	0.25%
FUL	D	0.12%	0.14%	0.12%
FYBR	C	0.17%	0.21%	0.17%
G	C	0.16%	0.21%	0.16%
GAP	F	0.12%	0.16%	0.12%
GATX	D	0.12%	0.15%	0.12%
GBCI	C	0.14%	0.16%	0.14%
GEF	C	0.04%	0.0%	0.0%
GEF	C	0.04%	0.04%	0.04%
GL	D	0.27%	0.28%	0.27%
GLPI	C	0.35%	0.39%	0.35%
GME	D	0.23%	0.22%	0.22%
GOLF	F	0.05%	0.06%	0.05%
GPI	B	0.14%	0.14%	0.14%
GPK	C	0.24%	0.27%	0.24%
GT	F	0.06%	0.07%	0.06%
GTES	C	0.09%	0.12%	0.09%
HAS	B	0.25%	0.26%	0.25%
HI	F	0.05%	0.07%	0.05%
HL	C	0.11%	0.1%	0.1%
HOG	C	0.14%	0.13%	0.13%
HOMB	D	0.14%	0.15%	0.14%
HP	F	0.08%	0.04%	0.04%
HRB	C	0.23%	0.26%	0.23%
HSIC	C	0.24%	0.27%	0.24%
HUN	C	0.11%	0.11%	0.11%
HWC	D	0.12%	0.14%	0.12%
IAC	C	0.11%	0.11%	0.11%
IDA	B	0.14%	0.15%	0.14%
IMVT	F	0.05%	0.06%	0.05%
INFA	D	0.09%	0.05%	0.05%
INGR	B	0.24%	0.26%	0.24%
IPGP	D	0.06%	0.05%	0.05%
ITT	B	0.33%	0.34%	0.33%
IVZ	B	0.15%	0.21%	0.15%
JAZZ	D	0.18%	0.2%	0.18%
JBL	C	0.37%	0.37%	0.37%
JEF	C	0.26%	0.26%	0.26%
JHG	B	0.13%	0.14%	0.13%
JLL	B	0.34%	0.36%	0.34%
JXN	B	0.17%	0.2%	0.17%
KBH	C	0.15%	0.16%	0.15%
KBR	D	0.23%	0.27%	0.23%
KD	F	0.14%	0.16%	0.14%
KEX	C	0.19%	0.21%	0.19%
KMPR	D	0.1%	0.11%	0.1%
KNX	C	0.21%	0.24%	0.21%
KRC	C	0.12%	0.13%	0.12%
LAD	B	0.23%	0.24%	0.23%
LAMR	B	0.31%	0.16%	0.16%
LEA	D	0.17%	0.19%	0.17%
LITE	B	0.11%	0.06%	0.06%
LNC	C	0.14%	0.16%	0.14%
LPX	B	0.18%	0.18%	0.18%
LYFT	D	0.12%	0.12%	0.12%
M	F	0.11%	0.13%	0.11%
MAN	C	0.09%	0.1%	0.09%
MAT	D	0.17%	0.19%	0.17%
MDGL	F	0.09%	0.13%	0.09%
MDU	B	0.14%	0.15%	0.14%
MHK	B	0.22%	0.25%	0.22%
MIDD	C	0.2%	0.11%	0.11%
MKSI	F	0.17%	0.24%	0.17%
MLI	B	0.21%	0.23%	0.21%
MPW	C	0.09%	0.08%	0.08%
MSA	D	0.18%	0.2%	0.18%
MSM	D	0.1%	0.11%	0.1%
MTG	B	0.18%	0.2%	0.18%
MTH	C	0.19%	0.2%	0.19%
MTZ	C	0.2%	0.11%	0.11%
MUR	F	0.13%	0.16%	0.13%
MUSA	D	0.26%	0.28%	0.26%
NCLH	B	0.24%	0.11%	0.11%
NFG	B	0.14%	0.16%	0.14%
NJR	C	0.12%	0.13%	0.12%
NNN	B	0.23%	0.25%	0.23%
NSIT	C	0.16%	0.21%	0.16%
NSP	F	0.08%	0.1%	0.08%
NVST	D	0.09%	0.09%	0.09%
NVT	C	0.31%	0.33%	0.31%
NWE	A	0.09%	0.1%	0.09%
NWL	C	0.08%	0.08%	0.08%
NXST	D	0.14%	0.16%	0.14%
NYT	B	0.23%	0.25%	0.23%
OGE	B	0.22%	0.23%	0.22%
OGN	D	0.13%	0.17%	0.13%
OGS	B	0.1%	0.11%	0.1%
OHI	C	0.26%	0.29%	0.26%
OLN	D	0.15%	0.15%	0.15%
OMF	D	0.14%	0.17%	0.14%
ONB	D	0.16%	0.19%	0.16%
ORI	B	0.24%	0.26%	0.24%
OSK	F	0.17%	0.21%	0.17%
OTTR	F	0.08%	0.1%	0.08%
OVV	F	0.26%	0.34%	0.26%
OZK	F	0.12%	0.14%	0.12%
PAG	D	0.09%	0.1%	0.09%
PARA	D	0.16%	0.16%	0.16%
PB	D	0.18%	0.2%	0.18%
PBF	F	0.09%	0.1%	0.09%
PBH	C	0.09%	0.11%	0.09%
PCH	C	0.09%	0.1%	0.09%
PECO	C	0.12%	0.07%	0.07%
PENN	D	0.07%	0.08%	0.07%
PFGC	B	0.32%	0.34%	0.32%
PFSI	C	0.08%	0.08%	0.08%
PII	D	0.12%	0.13%	0.12%
PINC	D	0.06%	0.06%	0.06%
PNFP	C	0.2%	0.11%	0.11%
PNM	B	0.1%	0.11%	0.1%
PNW	C	0.27%	0.29%	0.27%
POR	B	0.13%	0.15%	0.13%
POST	B	0.17%	0.08%	0.08%
PPC	D	0.05%	0.05%	0.05%
PR	F	0.22%	0.12%	0.12%
PRGO	F	0.09%	0.12%	0.09%
PRI	B	0.24%	0.27%	0.24%
PSN	B	0.13%	0.13%	0.13%
PTEN	F	0.07%	0.11%	0.07%
PVH	D	0.15%	0.16%	0.15%
PWSC	C	0.03%	0.04%	0.03%
R	C	0.17%	0.18%	0.17%
RDN	D	0.14%	0.16%	0.14%
REYN	C	0.04%	0.05%	0.04%
RHI	D	0.19%	0.18%	0.18%
RIVN	F	0.21%	0.33%	0.21%
RL	B	0.21%	0.18%	0.18%
RLI	B	0.17%	0.2%	0.17%
RNR	B	0.37%	0.4%	0.37%
RPM	B	0.42%	0.44%	0.42%
RRC	D	0.19%	0.2%	0.19%
RRX	C	0.3%	0.33%	0.3%
RS	D	0.43%	0.48%	0.43%
RUSHA	C	0.09%	0.1%	0.09%
RUSHB	C	0.01%	0.01%	0.01%
RYN	C	0.11%	0.13%	0.11%
SAIC	C	0.18%	0.2%	0.18%
SANM	D	0.1%	0.11%	0.1%
SCI	C	0.3%	0.32%	0.3%
SEB	D	0.02%	0.02%	0.02%
SEE	C	0.14%	0.15%	0.14%
SEIC	B	0.21%	0.23%	0.21%
SEM	D	0.09%	0.11%	0.09%
SF	B	0.25%	0.25%	0.25%
SFM	B	0.29%	0.31%	0.29%
SIG	C	0.11%	0.1%	0.1%
SIGI	D	0.15%	0.16%	0.15%
SLGN	B	0.11%	0.12%	0.11%
SLM	C	0.13%	0.14%	0.13%
SM	F	0.12%	0.08%	0.08%
SMG	B	0.09%	0.09%	0.09%
SNV	D	0.17%	0.19%	0.17%
SNX	C	0.16%	0.23%	0.16%
SOLV	D	0.25%	0.26%	0.25%
SON	D	0.14%	0.16%	0.14%
SPR	D	0.1%	0.06%	0.06%
SR	B	0.1%	0.1%	0.1%
SRCL	B	0.15%	0.16%	0.15%
SRCL	B	0.15%	0.01%	0.01%
SSB	C	0.19%	0.22%	0.19%
ST	D	0.15%	0.17%	0.15%
STAG	D	0.19%	0.22%	0.19%
STWD	B	0.17%	0.18%	0.17%
SUM	D	0.12%	0.15%	0.12%
SWN	C	0.2%	0.21%	0.2%
SWX	C	0.11%	0.15%	0.11%
SXT	B	0.09%	0.1%	0.09%
SYNA	D	0.08%	0.09%	0.08%
TDC	D	0.08%	0.08%	0.08%
TEX	F	0.09%	0.11%	0.09%
THC	C	0.42%	0.48%	0.42%
THG	C	0.14%	0.14%	0.14%
THO	C	0.15%	0.16%	0.15%
TKR	C	0.15%	0.16%	0.15%
TMHC	B	0.18%	0.2%	0.18%
TNL	C	0.09%	0.09%	0.09%
TOL	A	0.41%	0.44%	0.41%
TPR	A	0.29%	0.28%	0.28%
TTEK	C	0.33%	0.37%	0.33%
UA	C	0.03%	0.04%	0.03%
UAA	C	0.04%	0.04%	0.04%
UBSI	D	0.13%	0.15%	0.13%
UFPI	C	0.21%	0.21%	0.21%
UGI	B	0.14%	0.16%	0.14%
UHAL	B	0.02%	0.02%	0.02%
UHAL	B	0.02%	0.19%	0.02%
UHAL	B	0.19%	0.19%	0.19%
UHAL	B	0.19%	0.02%	0.02%
UMBF	C	0.13%	0.12%	0.12%
UNM	B	0.27%	0.26%	0.26%
USFD	C	0.38%	0.43%	0.38%
UTHR	B	0.36%	0.47%	0.36%
VAC	D	0.06%	0.07%	0.06%
VFC	B	0.17%	0.19%	0.17%
VLY	D	0.1%	0.11%	0.1%
VMI	C	0.15%	0.17%	0.15%
VNT	F	0.14%	0.16%	0.14%
VOYA	B	0.21%	0.21%	0.21%
VVV	D	0.14%	0.16%	0.14%
WAL	B	0.25%	0.25%	0.25%
WBS	C	0.21%	0.24%	0.21%
WCC	C	0.2%	0.25%	0.2%
WEN	C	0.08%	0.09%	0.08%
WHR	C	0.15%	0.16%	0.15%
WOR	F	0.03%	0.04%	0.03%
WSM	C	0.49%	0.4%	0.4%
WTFC	C	0.18%	0.21%	0.18%
WTM	F	0.11%	0.13%	0.11%
WTRG	D	0.25%	0.28%	0.25%
WTS	C	0.15%	0.16%	0.15%
WU	C	0.11%	0.12%	0.11%
X	F	0.21%	0.23%	0.21%
XPO	D	0.34%	0.19%	0.19%
XRAY	D	0.15%	0.15%	0.15%
ZION	D	0.18%	0.21%	0.18%
ZWS	B	0.14%	0.13%	0.13%

BBMC Overweight 241 Positions Relative to VBR

Symbol	Grade	Weight
MSTR	C	0.77%
APP	C	0.7%
DKNG	C	0.52%
CVNA	B	0.52%
MANH	B	0.46%
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%
CASY	D	0.37%
TW	B	0.37%
ERIE	B	0.36%
NDSN	C	0.35%
BLD	C	0.34%
FND	C	0.34%
AMH	D	0.33%
CLH	C	0.33%
CW	B	0.33%
WING	C	0.33%
TXRH	B	0.32%
PCVX	C	0.32%
CUBE	C	0.31%
TOST	C	0.3%
SRPT	F	0.3%
SAIA	D	0.3%
HOOD	C	0.3%
AOS	B	0.29%
ONTO	C	0.29%
LECO	D	0.29%
WMS	D	0.29%
DUOL	C	0.27%
REXR	C	0.27%
WWD	C	0.26%
EXP	B	0.26%
OLED	D	0.26%
BWXT	A	0.26%
MTCH	C	0.26%
KNSL	D	0.26%
SKX	C	0.25%
CHDN	D	0.25%
OWL	B	0.25%
IOT	C	0.25%
AFRM	D	0.25%
RGLD	C	0.25%
MKTX	D	0.25%
CIEN	B	0.24%
TTC	F	0.24%
CHE	C	0.24%
GNRC	D	0.24%
TPX	B	0.24%
CZR	C	0.23%
WEX	C	0.23%
FN	C	0.23%
RBC	B	0.23%
TKO	A	0.23%
CROX	C	0.23%
ROKU	D	0.23%
ATI	C	0.22%
LBRDK	C	0.22%
CNM	F	0.22%
MEDP	F	0.22%
HLI	C	0.22%
ENSG	D	0.22%
LNW	F	0.22%
MORN	C	0.22%
BRBR	B	0.21%
GMED	D	0.21%
BFAM	C	0.21%
SOFI	D	0.21%
SSD	C	0.21%
COLD	D	0.2%
LSCC	D	0.2%
WSC	D	0.2%
EXEL	C	0.2%
SMAR	A	0.2%
RGEN	F	0.2%
SPSC	D	0.19%
MTN	D	0.19%
PCTY	D	0.19%
PEN	D	0.19%
LNTH	D	0.19%
ITCI	D	0.19%
PLNT	C	0.19%
GNTX	D	0.19%
HALO	D	0.19%
TREX	F	0.19%
AAON	B	0.19%
LSTR	D	0.18%
ESTC	F	0.18%
LFUS	C	0.18%
BRKR	D	0.18%
AZEK	C	0.18%
SITE	D	0.18%
COKE	C	0.18%
HQY	C	0.18%
H	B	0.18%
NOV	F	0.17%
BMI	B	0.17%
TRNO	D	0.17%
RHP	C	0.17%
NOVT	D	0.17%
ALV	F	0.17%
WH	B	0.17%
MTSI	C	0.17%
VKTX	D	0.17%
S	D	0.17%
ETSY	D	0.17%
RYAN	C	0.17%
CGNX	F	0.17%
ELF	F	0.16%
MASI	C	0.16%
EPRT	B	0.16%
DBX	C	0.16%
GTLB	D	0.16%
CWST	D	0.16%
IONS	F	0.16%
OLLI	C	0.16%
INSP	D	0.16%
CYTK	F	0.16%
GXO	D	0.16%
RVMD	C	0.16%
FRPT	C	0.16%
WFRD	F	0.16%
EXLS	B	0.16%
BPMC	F	0.15%
PATH	D	0.15%
MTDR	F	0.15%
MMS	B	0.15%
CHX	F	0.15%
MMSI	C	0.15%
BCPC	C	0.15%
FSS	D	0.15%
EXPO	B	0.15%
KRG	C	0.15%
AWI	B	0.15%
DAR	F	0.15%
IBP	C	0.15%
HXL	F	0.14%
FOUR	C	0.14%
FIVE	D	0.14%
BILL	D	0.14%
DOCS	B	0.14%
PCOR	D	0.14%
GTLS	F	0.14%
SKY	B	0.14%
ALTR	C	0.14%
OPCH	C	0.14%
TENB	F	0.13%
CELH	F	0.13%
RH	C	0.13%
BYD	C	0.12%
DLB	D	0.12%
CFLT	F	0.12%
RMBS	F	0.12%
ALKS	D	0.12%
RARE	C	0.12%
IRT	C	0.12%
QLYS	D	0.12%
BOX	C	0.12%
WK	D	0.11%
NEU	D	0.11%
LOPE	D	0.11%
MGY	D	0.11%
ORA	B	0.11%
HRI	C	0.11%
WMG	D	0.11%
FELE	B	0.11%
EEFT	F	0.11%
CIVI	F	0.1%
NEOG	D	0.1%
LANC	F	0.1%
CHH	B	0.1%
SLAB	D	0.1%
AEIS	D	0.1%
HAE	D	0.1%
CRSP	F	0.1%
NSA	C	0.09%
RIG	F	0.09%
CCOI	C	0.09%
ENV	C	0.09%
EVH	D	0.09%
IRDM	C	0.09%
VAL	F	0.09%
YETI	D	0.09%
ACLS	F	0.09%
MSGS	B	0.09%
AXSM	C	0.09%
POWI	F	0.09%
HGV	F	0.08%
DIOD	F	0.08%
ZI	D	0.08%
ALGM	D	0.08%
CRVL	B	0.08%
PEGA	B	0.08%
CWT	D	0.08%
TNET	F	0.08%
LCID	C	0.08%
SMPL	D	0.08%
JBT	C	0.08%
CNS	B	0.07%
DV	F	0.07%
JJSF	B	0.07%
SAM	D	0.07%
CLVT	D	0.07%
BL	D	0.07%
VC	F	0.07%
COLM	C	0.07%
FOLD	F	0.07%
FIVN	F	0.06%
BE	F	0.06%
SHC	C	0.06%
RCM	C	0.06%
IRTC	F	0.06%
IPAR	D	0.06%
ARWR	F	0.06%
KWR	D	0.06%
TXG	D	0.06%
HHH	C	0.06%
APLS	F	0.06%
SGRY	D	0.06%
ACAD	F	0.05%
ADNT	D	0.05%
PGNY	F	0.04%
LTH	C	0.04%
MODG	F	0.04%
MP	C	0.04%
FLYW	F	0.04%
FRHC	C	0.04%
CRK	C	0.03%
WOLF	F	0.03%
FIZZ	D	0.03%
PYCR	D	0.03%
SEDG	F	0.03%
LBRDA	C	0.03%
TFSL	D	0.02%
NFE	F	0.02%
INST	D	0.01%
PLTK	C	0.01%

BBMC Underweight 460 Positions Relative to VBR

Symbol	Grade	Weight
SW	B	-0.72%
FCNCA	D	-0.65%
BLDR	C	-0.62%
BAH	B	-0.6%
ATO	B	-0.54%
NRG	B	-0.52%
IEX	C	-0.46%
KIM	C	-0.46%
RGA	C	-0.43%
OC	C	-0.43%
PNR	B	-0.43%
BG	F	-0.42%
EQH	C	-0.41%
UHS	C	-0.4%
KMX	D	-0.39%
CPT	C	-0.39%
REG	C	-0.39%
JNPR	A	-0.37%
ALLE	B	-0.36%
IPG	C	-0.36%
FFIV	B	-0.35%
BRO	C	-0.35%
EMN	B	-0.35%
TFX	B	-0.34%
EWBC	C	-0.34%
HII	F	-0.33%
HUBB	B	-0.32%
CCK	B	-0.32%
APA	F	-0.31%
BXP	C	-0.31%
LDOS	A	-0.31%
CG	C	-0.28%
AFG	C	-0.28%
TAP	D	-0.28%
MOS	F	-0.27%
Z	C	-0.26%
STLD	C	-0.26%
DOC	B	-0.23%
NI	B	-0.22%
ACI	F	-0.2%
EVRG	B	-0.19%
AES	C	-0.18%
MOG.A	B	-0.17%
SJM	C	-0.17%
VNO	B	-0.17%
LUMN	C	-0.16%
BCC	C	-0.16%
EPAM	F	-0.16%
QRVO	F	-0.16%
LKQ	F	-0.16%
BCO	B	-0.14%
ITGR	C	-0.13%
SLG	C	-0.13%
KNF	C	-0.13%
MATX	B	-0.13%
PIPR	B	-0.13%
SBRA	C	-0.12%
TPG	C	-0.12%
TPH	C	-0.12%
CNX	B	-0.12%
ABCB	C	-0.12%
KTB	B	-0.12%
AUR	C	-0.12%
CNO	C	-0.11%
BGC	D	-0.11%
ABM	D	-0.11%
UCBI	B	-0.11%
AEO	D	-0.11%
HASI	C	-0.11%
KFY	C	-0.11%
ICUI	C	-0.11%
NUVL	D	-0.1%
ASB	D	-0.1%
WSFS	D	-0.1%
EBC	C	-0.1%
GVA	B	-0.1%
SKT	B	-0.1%
RXO	D	-0.1%
NHI	C	-0.1%
AX	D	-0.1%
NPO	C	-0.1%
FBP	C	-0.1%
HIW	C	-0.1%
WD	B	-0.1%
MAC	B	-0.1%
BNL	B	-0.1%
GMS	C	-0.1%
PLXS	B	-0.1%
FULT	D	-0.1%
IBOC	D	-0.1%
AUB	D	-0.1%
LXP	C	-0.09%
IOVA	F	-0.09%
FL	F	-0.09%
AIN	F	-0.09%
GFF	C	-0.09%
SKYW	C	-0.09%
WAFD	D	-0.09%
CNK	C	-0.09%
CATY	C	-0.09%
GNW	C	-0.09%
PK	D	-0.09%
ESE	B	-0.09%
BRC	B	-0.09%
FHB	D	-0.09%
TCBI	C	-0.09%
MGEE	C	-0.09%
EAT	C	-0.09%
AMED	D	-0.09%
HCC	D	-0.09%
AROC	D	-0.09%
CBU	D	-0.09%
INDB	D	-0.08%
PRK	D	-0.08%
VIRT	C	-0.08%
RNG	F	-0.08%
SPB	B	-0.08%
LSXMK	D	-0.08%
BOH	D	-0.08%
MGRC	D	-0.08%
DEI	B	-0.08%
TRN	C	-0.08%
ATGE	C	-0.08%
FIBK	C	-0.08%
APAM	C	-0.08%
HUBG	C	-0.08%
REZI	D	-0.08%
WLK	C	-0.08%
CWK	B	-0.08%
UNF	B	-0.08%
BKU	D	-0.08%
IOSP	F	-0.08%
PRIM	B	-0.08%
AIR	D	-0.07%
WERN	C	-0.07%
ZD	D	-0.07%
LAUR	C	-0.07%
TOWN	D	-0.07%
CRI	D	-0.07%
FRME	D	-0.07%
AKR	B	-0.07%
ENR	D	-0.07%
MC	C	-0.07%
AZZ	C	-0.07%
TGNA	C	-0.07%
PFS	C	-0.07%
ARCH	D	-0.07%
ARCB	D	-0.07%
URBN	F	-0.07%
FFBC	D	-0.07%
MTRN	D	-0.07%
OUT	B	-0.07%
HNI	C	-0.07%
OSIS	C	-0.07%
DY	C	-0.07%
MYGN	D	-0.07%
ABR	B	-0.07%
CVBF	D	-0.07%
PPBI	D	-0.07%
GHC	B	-0.07%
MTX	D	-0.07%
KRYS	D	-0.07%
UE	C	-0.07%
PRGS	A	-0.07%
VSH	F	-0.07%
COMP	C	-0.07%
SFNC	C	-0.07%
KAR	D	-0.06%
TTMI	D	-0.06%
HURN	C	-0.06%
IVT	D	-0.06%
ZG	C	-0.06%
PRG	C	-0.06%
VIAV	C	-0.06%
B	C	-0.06%
BANF	C	-0.06%
THS	C	-0.06%
JOBY	F	-0.06%
OI	D	-0.06%
GNL	D	-0.06%
WLY	B	-0.06%
SFBS	C	-0.06%
EPC	F	-0.06%
VGR	C	-0.06%
AMN	F	-0.06%
MIR	C	-0.06%
KMT	B	-0.06%
KSS	D	-0.06%
OMCL	C	-0.06%
IBTX	C	-0.06%
BANR	C	-0.06%
FTRE	F	-0.06%
NATL	D	-0.06%
EQC	D	-0.06%
HAYW	C	-0.06%
RNST	D	-0.06%
MLKN	F	-0.06%
SXI	C	-0.06%
HBI	A	-0.06%
CTRE	C	-0.06%
SHO	C	-0.06%
TDS	B	-0.06%
STRA	F	-0.06%
OFG	C	-0.06%
JWN	C	-0.06%
PHIN	C	-0.06%
NBTB	D	-0.06%
PSMT	B	-0.06%
CDE	C	-0.06%
EVTC	D	-0.06%
SATS	C	-0.06%
GTY	C	-0.05%
STBA	D	-0.05%
REVG	D	-0.05%
SHOO	B	-0.05%
KN	D	-0.05%
LTC	C	-0.05%
JBGS	C	-0.05%
LEG	D	-0.05%
STEP	B	-0.05%
JBLU	C	-0.05%
ANDE	D	-0.05%
TROX	D	-0.05%
NBHC	D	-0.05%
SCL	D	-0.05%
CHCO	D	-0.05%
FCF	D	-0.05%
LRN	B	-0.05%
GO	F	-0.05%
CRGY	D	-0.05%
CENTA	F	-0.05%
LZB	C	-0.05%
IDCC	B	-0.05%
DRH	C	-0.05%
NWBI	D	-0.05%
NMRK	B	-0.05%
VSAT	F	-0.05%
NHC	D	-0.05%
GEO	F	-0.05%
CAKE	B	-0.05%
LGND	D	-0.05%
PDCO	F	-0.05%
WSBC	D	-0.05%
TRMK	D	-0.05%
MCY	C	-0.05%
SUPN	D	-0.05%
VSCO	C	-0.05%
VRNT	F	-0.05%
VSTS	D	-0.05%
ROIC	C	-0.05%
BHLB	C	-0.04%
SCS	D	-0.04%
PBI	C	-0.04%
AMRX	C	-0.04%
PDM	C	-0.04%
AIV	C	-0.04%
KFRC	F	-0.04%
EIG	C	-0.04%
INSW	C	-0.04%
JELD	D	-0.04%
PMT	C	-0.04%
VCTR	B	-0.04%
DK	F	-0.04%
AAT	C	-0.04%
SAFT	D	-0.04%
WS	D	-0.04%
XRX	D	-0.04%
MSGE	B	-0.04%
UVV	D	-0.04%
HELE	D	-0.04%
BKE	B	-0.04%
LC	D	-0.04%
OXM	F	-0.04%
BKD	D	-0.04%
WABC	D	-0.04%
NAVI	D	-0.04%
SBH	B	-0.04%
CODI	C	-0.04%
IART	F	-0.04%
CSGS	C	-0.04%
DNOW	F	-0.04%
SPNT	D	-0.04%
LADR	D	-0.04%
ESRT	C	-0.04%
VRTS	F	-0.04%
GBX	D	-0.04%
NGVT	D	-0.04%
ALEX	C	-0.04%
BHE	C	-0.04%
CXW	F	-0.04%
NTCT	C	-0.04%
HMN	C	-0.04%
HOPE	D	-0.04%
DAN	D	-0.04%
RRR	D	-0.04%
APOG	B	-0.04%
HEES	D	-0.04%
HTH	D	-0.04%
ARI	F	-0.04%
BLMN	F	-0.04%
NWN	B	-0.04%
UNFI	B	-0.03%
DNUT	F	-0.03%
BDN	C	-0.03%
CGON	C	-0.03%
BRKL	C	-0.03%
FG	C	-0.03%
PRAA	F	-0.03%
CBRL	D	-0.03%
NNI	C	-0.03%
LGF.A	F	-0.03%
CVI	F	-0.03%
LEVI	C	-0.03%
BV	C	-0.03%
DLX	F	-0.03%
MD	C	-0.03%
NX	F	-0.03%
MMI	C	-0.03%
RBRK	F	-0.03%
EMBC	D	-0.03%
CMTG	F	-0.03%
SIRI	C	-0.03%
ETWO	D	-0.03%
FA	B	-0.03%
MATV	D	-0.03%
UNIT	C	-0.03%
RWT	C	-0.03%
RKLB	C	-0.03%
SNDR	B	-0.03%
GIII	D	-0.03%
HTLF	C	-0.03%
INVA	C	-0.03%
TRS	C	-0.03%
WWW	A	-0.03%
ODP	F	-0.03%
VSTO	C	-0.03%
ATSG	C	-0.03%
THR	F	-0.03%
MRC	D	-0.03%
CNNE	F	-0.03%
DBRG	D	-0.03%
WMK	D	-0.03%
AVNS	C	-0.03%
CSR	D	-0.03%
CARS	F	-0.03%
FDP	C	-0.03%
ECPG	D	-0.03%
OMI	D	-0.03%
SCSC	D	-0.03%
KALU	D	-0.03%
HE	F	-0.03%
TILE	C	-0.02%
HTLD	F	-0.02%
FOR	D	-0.02%
MXL	D	-0.02%
KREF	C	-0.02%
SMR	C	-0.02%
CNDT	C	-0.02%
GES	F	-0.02%
SCHL	D	-0.02%
HY	F	-0.02%
BGS	D	-0.02%
BMBL	F	-0.02%
SWI	B	-0.02%
KELYA	D	-0.02%
CFFN	D	-0.02%
SMMT	D	-0.02%
PRA	C	-0.02%
CAL	F	-0.02%
TMP	D	-0.02%
AMC	F	-0.02%
AMWD	C	-0.02%
AXL	F	-0.02%
HAIN	C	-0.02%
USM	C	-0.02%
PUMP	F	-0.02%
XHR	B	-0.02%
HPP	F	-0.02%
RGR	F	-0.02%
HLIO	C	-0.02%
MATW	F	-0.02%
BASE	F	-0.02%
ECVT	F	-0.02%
ASTE	F	-0.02%
MNRO	C	-0.02%
PRLB	F	-0.02%
HLF	F	-0.02%
SVC	F	-0.02%
BRSP	D	-0.02%
PZZA	D	-0.02%
CABO	F	-0.02%
KOP	F	-0.02%
PEB	D	-0.02%
HCSG	D	-0.02%
SAH	D	-0.02%
EYE	F	-0.02%
WNC	F	-0.02%
MEI	D	-0.01%
UFCS	D	-0.01%
PACB	D	-0.01%
RDUS	D	-0.01%
OPK	D	-0.01%
NPK	D	-0.01%
OLPX	D	-0.01%
WOOF	C	-0.01%
BRCC	F	-0.01%
ALX	B	-0.01%
ZIP	D	-0.01%
KRO	C	-0.01%
CRCT	C	-0.01%
TGI	F	-0.01%
TRTX	D	-0.01%
EE	A	-0.01%
AMCX	F	-0.01%
EGBN	D	-0.01%
SWBI	F	-0.01%
HTZ	F	-0.01%
NAPA	F	-0.01%
CENT	F	-0.01%
BJRI	D	-0.01%
WRLD	D	-0.01%
PCRX	F	-0.01%
INN	B	-0.01%
CMP	D	-0.01%
FWRD	D	-0.01%
RMR	C	-0.01%
VMEO	C	-0.01%
AMK	B	-0.01%
ATUS	C	-0.01%
GRC	D	-0.01%
NABL	F	-0.01%
NUS	F	-0.01%
PTVE	D	-0.01%
UDMY	F	-0.01%
DAWN	D	-0.01%
TWKS	C	-0.01%
CCO	D	-0.01%
CWH	C	-0.01%
GCMG	B	-0.01%
CLB	D	-0.01%
DIN	D	-0.01%
USNA	F	-0.01%
CLBK	D	-0.01%
JACK	F	-0.01%
NVRI	D	-0.01%
LGF.A	F	-0.01%
BFS	B	-0.01%
AMBC	F	-0.01%
VREX	F	-0.01%
SSP	F	-0.0%
SCWX	C	-0.0%
AC	C	-0.0%
TTEC	F	-0.0%
CRNC	F	-0.0%
SAVE	F	-0.0%
CHGG	F	-0.0%
ACDC	F	-0.0%
UHT	C	-0.0%
DBI	F	-0.0%
LDI	D	-0.0%