BBMC vs. VIS ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Industrials ETF - DNQ (VIS)
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
$101.94
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$273.32
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | VIS |
|---|---|---|
| 30 Days | 6.97% | 3.91% |
| 60 Days | 8.57% | 7.00% |
| 90 Days | 9.71% | 9.87% |
| 12 Months | 32.50% | 35.74% |
104 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.22% | 0.16% | 0.16% | |
| AAON | B | 0.22% | 0.14% | 0.14% | |
| ACA | A | 0.13% | 0.08% | 0.08% | |
| ACM | B | 0.37% | 0.27% | 0.27% | |
| AGCO | D | 0.15% | 0.12% | 0.12% | |
| AIT | B | 0.26% | 0.17% | 0.17% | |
| AL | B | 0.13% | 0.09% | 0.09% | |
| ALIT | C | 0.08% | 0.05% | 0.05% | |
| ALK | B | 0.17% | 0.11% | 0.11% | |
| ALSN | B | 0.26% | 0.17% | 0.17% | |
| AOS | F | 0.22% | 0.17% | 0.17% | |
| APG | B | 0.17% | 0.13% | 0.13% | |
| ATKR | D | 0.08% | 0.06% | 0.06% | |
| AWI | A | 0.17% | 0.11% | 0.11% | |
| AYI | B | 0.25% | 0.17% | 0.17% | |
| AZEK | A | 0.17% | 0.12% | 0.12% | |
| BE | B | 0.12% | 0.04% | 0.04% | |
| BECN | B | 0.17% | 0.11% | 0.11% | |
| BWXT | B | 0.29% | 0.2% | 0.2% | |
| CACI | D | 0.25% | 0.23% | 0.23% | |
| CAR | C | 0.04% | 0.03% | 0.03% | |
| CHRW | B | 0.32% | 0.22% | 0.22% | |
| CLH | C | 0.31% | 0.22% | 0.22% | |
| CLVT | D | 0.04% | 0.04% | 0.04% | |
| CNM | D | 0.2% | 0.16% | 0.16% | |
| CNXC | F | 0.04% | 0.03% | 0.03% | |
| CR | A | 0.21% | 0.14% | 0.14% | |
| CSL | C | 0.51% | 0.37% | 0.37% | |
| CW | C | 0.34% | 0.24% | 0.24% | |
| CWST | A | 0.17% | 0.1% | 0.1% | |
| DCI | B | 0.23% | 0.16% | 0.16% | |
| DNB | B | 0.08% | 0.06% | 0.06% | |
| EME | A | 0.59% | 0.39% | 0.39% | |
| ENS | F | 0.1% | 0.07% | 0.07% | |
| ESAB | C | 0.17% | 0.13% | 0.13% | |
| EXLS | B | 0.18% | 0.12% | 0.12% | |
| EXPO | D | 0.12% | 0.09% | 0.09% | |
| FBIN | D | 0.23% | 0.19% | 0.19% | |
| FCN | F | 0.17% | 0.13% | 0.13% | |
| FELE | B | 0.11% | 0.07% | 0.07% | |
| FIX | A | 0.4% | 0.26% | 0.26% | |
| FLR | B | 0.23% | 0.16% | 0.16% | |
| FLS | B | 0.2% | 0.13% | 0.13% | |
| FSS | B | 0.14% | 0.09% | 0.09% | |
| GATX | A | 0.13% | 0.09% | 0.09% | |
| GGG | B | 0.38% | 0.25% | 0.25% | |
| GNRC | C | 0.28% | 0.19% | 0.19% | |
| GTES | A | 0.1% | 0.07% | 0.07% | |
| GTLS | A | 0.18% | 0.1% | 0.1% | |
| GXO | B | 0.17% | 0.13% | 0.13% | |
| HI | C | 0.06% | 0.04% | 0.04% | |
| HRI | C | 0.15% | 0.1% | 0.1% | |
| HXL | F | 0.12% | 0.09% | 0.09% | |
| ITT | A | 0.32% | 0.21% | 0.21% | |
| JBT | B | 0.09% | 0.06% | 0.06% | |
| KBR | F | 0.2% | 0.17% | 0.17% | |
| KEX | B | 0.19% | 0.12% | 0.12% | |
| KNX | C | 0.21% | 0.15% | 0.15% | |
| LECO | C | 0.3% | 0.2% | 0.2% | |
| LSTR | D | 0.16% | 0.12% | 0.12% | |
| LYFT | C | 0.15% | 0.09% | 0.09% | |
| MAN | F | 0.07% | 0.06% | 0.06% | |
| MDU | D | 0.09% | 0.1% | 0.09% | |
| MIDD | C | 0.18% | 0.13% | 0.13% | |
| MLI | B | 0.25% | 0.16% | 0.16% | |
| MMS | F | 0.12% | 0.1% | 0.1% | |
| MSA | F | 0.16% | 0.11% | 0.11% | |
| MSM | C | 0.09% | 0.07% | 0.07% | |
| MTZ | B | 0.21% | 0.14% | 0.14% | |
| NDSN | B | 0.33% | 0.25% | 0.25% | |
| NSP | F | 0.07% | 0.05% | 0.05% | |
| NVT | B | 0.3% | 0.23% | 0.23% | |
| OSK | C | 0.18% | 0.12% | 0.12% | |
| PCTY | C | 0.21% | 0.15% | 0.15% | |
| PSN | D | 0.11% | 0.1% | 0.1% | |
| PYCR | B | 0.03% | 0.02% | 0.02% | |
| R | B | 0.18% | 0.12% | 0.12% | |
| RBC | A | 0.23% | 0.14% | 0.14% | |
| RHI | C | 0.19% | 0.13% | 0.13% | |
| RRX | B | 0.29% | 0.2% | 0.2% | |
| RUSHA | C | 0.09% | 0.06% | 0.06% | |
| SAIA | B | 0.34% | 0.24% | 0.24% | |
| SAIC | F | 0.15% | 0.14% | 0.14% | |
| SITE | F | 0.16% | 0.12% | 0.12% | |
| SPR | D | 0.09% | 0.07% | 0.07% | |
| SSD | F | 0.19% | 0.14% | 0.14% | |
| ST | F | 0.12% | 0.1% | 0.1% | |
| TEX | F | 0.09% | 0.06% | 0.06% | |
| TKR | D | 0.13% | 0.1% | 0.1% | |
| TNET | F | 0.07% | 0.05% | 0.05% | |
| TREX | C | 0.18% | 0.14% | 0.14% | |
| TTC | C | 0.21% | 0.15% | 0.15% | |
| TTEK | F | 0.27% | 0.24% | 0.24% | |
| UFPI | C | 0.2% | 0.14% | 0.14% | |
| UHAL | D | 0.01% | 0.12% | 0.01% | |
| UHAL | D | 0.15% | 0.12% | 0.12% | |
| VMI | B | 0.17% | 0.12% | 0.12% | |
| WCC | B | 0.23% | 0.17% | 0.17% | |
| WMS | F | 0.24% | 0.19% | 0.19% | |
| WSC | F | 0.17% | 0.12% | 0.12% | |
| WTS | B | 0.14% | 0.1% | 0.1% | |
| WWD | C | 0.24% | 0.18% | 0.18% | |
| XPO | B | 0.42% | 0.28% | 0.28% | |
| ZWS | B | 0.14% | 0.1% | 0.1% |
BBMC Overweight 467 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| DKNG | B | 0.51% | |
| IBKR | A | 0.49% | |
| NTRA | A | 0.47% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| RS | B | 0.43% | |
| MANH | D | 0.42% | |
| NTNX | B | 0.42% | |
| GWRE | A | 0.41% | |
| WSM | C | 0.41% | |
| TOST | B | 0.41% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| CASY | A | 0.38% | |
| TW | A | 0.38% | |
| PSTG | D | 0.38% | |
| THC | D | 0.37% | |
| AFRM | A | 0.36% | |
| SFM | A | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| RNR | C | 0.34% | |
| UTHR | C | 0.34% | |
| TPR | B | 0.33% | |
| PFGC | B | 0.33% | |
| TXRH | B | 0.33% | |
| UNM | A | 0.32% | |
| GLPI | C | 0.32% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| OVV | B | 0.3% | |
| AMH | C | 0.3% | |
| JEF | A | 0.3% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| DKS | D | 0.29% | |
| FHN | A | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | C | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | C | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| AA | A | 0.27% | |
| FND | D | 0.27% | |
| CUBE | C | 0.27% | |
| ATR | B | 0.27% | |
| EXP | B | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| PRI | B | 0.26% | |
| PNW | A | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| MUSA | B | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | A | 0.25% | |
| EHC | B | 0.25% | |
| EXEL | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | C | 0.25% | |
| AR | B | 0.24% | |
| HSIC | C | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| ORI | A | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | F | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | C | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| HLI | A | 0.24% | |
| OHI | C | 0.24% | |
| ALLY | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| CMA | B | 0.23% | |
| INGR | C | 0.23% | |
| SEIC | B | 0.23% | |
| CBSH | B | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | D | 0.23% | |
| FRT | B | 0.23% | |
| OGE | A | 0.22% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| HQY | A | 0.22% | |
| ZION | B | 0.22% | |
| BRX | A | 0.22% | |
| TKO | A | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| NYT | D | 0.21% | |
| RRC | B | 0.21% | |
| AXTA | B | 0.21% | |
| EGP | D | 0.21% | |
| RL | C | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CFR | B | 0.21% | |
| LNW | F | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | C | 0.21% | |
| X | B | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | F | 0.2% | |
| PB | B | 0.2% | |
| BWA | D | 0.2% | |
| NNN | C | 0.2% | |
| DVA | C | 0.2% | |
| ONTO | F | 0.2% | |
| CHRD | D | 0.2% | |
| SSB | B | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | C | 0.2% | |
| SNV | C | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | C | 0.19% | |
| JAZZ | B | 0.19% | |
| LPX | B | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SMAR | B | 0.19% | |
| BERY | C | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | C | 0.18% | |
| RYAN | A | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | C | 0.18% | |
| ANF | F | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| RLI | A | 0.18% | |
| MASI | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | A | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | D | 0.17% | |
| ELAN | D | 0.17% | |
| MTN | C | 0.17% | |
| FAF | A | 0.17% | |
| H | B | 0.17% | |
| AXS | A | 0.17% | |
| ONB | C | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| BPOP | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | A | 0.17% | |
| CMC | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | C | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| MTDR | B | 0.17% | |
| GTLB | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| DBX | B | 0.16% | |
| COKE | C | 0.16% | |
| CGNX | D | 0.16% | |
| MAT | D | 0.16% | |
| ESI | B | 0.16% | |
| COLB | B | 0.16% | |
| FYBR | C | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | D | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | C | 0.16% | |
| ELF | C | 0.16% | |
| FR | D | 0.16% | |
| CROX | D | 0.15% | |
| VNT | C | 0.15% | |
| CHX | C | 0.15% | |
| THG | A | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| LNC | C | 0.15% | |
| ETSY | D | 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 | D | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | F | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | A | 0.15% | |
| CBT | D | 0.15% | |
| MMSI | A | 0.15% | |
| IDA | A | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| WHR | B | 0.15% | |
| ARW | D | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | F | 0.14% | |
| HALO | F | 0.14% | |
| GPI | B | 0.14% | |
| CRUS | D | 0.14% | |
| VVV | D | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | B | 0.14% | |
| UBSI | B | 0.14% | |
| THO | B | 0.14% | |
| RMBS | B | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| PVH | C | 0.14% | |
| TRNO | F | 0.14% | |
| SNX | D | 0.14% | |
| JHG | B | 0.14% | |
| SUM | B | 0.14% | |
| MUR | D | 0.13% | |
| NXST | C | 0.13% | |
| SEE | C | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | C | 0.13% | |
| RDN | D | 0.13% | |
| ABG | C | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| AM | A | 0.13% | |
| QLYS | B | 0.13% | |
| SLM | A | 0.13% | |
| LITE | B | 0.13% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | C | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| RH | C | 0.12% | |
| IRT | A | 0.12% | |
| GAP | C | 0.12% | |
| AVT | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | C | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| SON | F | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | B | 0.12% | |
| OLN | F | 0.12% | |
| HWC | B | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | B | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | A | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| EEFT | B | 0.11% | |
| KRC | B | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | D | 0.11% | |
| LOPE | C | 0.11% | |
| XRAY | F | 0.1% | |
| OGN | F | 0.1% | |
| NEU | D | 0.1% | |
| SR | A | 0.1% | |
| ASGN | F | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | C | 0.1% | |
| CELH | F | 0.1% | |
| NSIT | F | 0.1% | |
| M | F | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | F | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| NWL | C | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | B | 0.09% | |
| PEGA | B | 0.09% | |
| PII | F | 0.09% | |
| IAC | F | 0.09% | |
| ASH | F | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| PRGO | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | F | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| SEM | B | 0.09% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | C | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | F | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| BHF | C | 0.08% | |
| PAG | B | 0.08% | |
| SLAB | F | 0.08% | |
| SMG | C | 0.08% | |
| NWE | B | 0.08% | |
| YETI | D | 0.08% | |
| HUN | F | 0.08% | |
| PBF | D | 0.08% | |
| SXT | C | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | F | 0.08% | |
| HP | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | C | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | A | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | C | 0.07% | |
| DV | C | 0.07% | |
| COLM | C | 0.07% | |
| TDC | D | 0.07% | |
| CC | C | 0.07% | |
| PFSI | C | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | C | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| BXMT | C | 0.07% | |
| RCM | A | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | D | 0.06% | |
| IPAR | B | 0.06% | |
| ADTN | A | 0.06% | |
| CWEN | C | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ALGM | D | 0.06% | |
| IRTC | C | 0.06% | |
| AAP | D | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | C | 0.06% | |
| VC | F | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| FRHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | C | 0.05% | |
| FLYW | B | 0.05% | |
| APLS | F | 0.05% | |
| PPC | C | 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% | |
| GEF | A | 0.04% | |
| MP | C | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | C | 0.03% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | F | 0.03% | |
| UA | 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% | |
| ACT | C | 0.02% | |
| RUSHB | C | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 258 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| RTX | D | -2.96% | |
| UNP | C | -2.61% | |
| UBER | F | -2.5% | |
| HON | C | -2.47% | |
| ETN | A | -2.44% | |
| ADP | A | -2.18% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| DE | B | -1.95% | |
| UPS | C | -1.8% | |
| WM | B | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | D | -1.31% | |
| GD | D | -1.25% | |
| CSX | C | -1.21% | |
| FDX | B | -1.17% | |
| EMR | B | -1.14% | |
| CARR | C | -1.09% | |
| NSC | B | -1.04% | |
| PCAR | B | -1.01% | |
| URI | C | -1.0% | |
| JCI | B | -0.94% | |
| GWW | B | -0.9% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| FAST | B | -0.83% | |
| CMI | A | -0.83% | |
| PAYX | B | -0.83% | |
| CPRT | B | -0.82% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | C | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| VRSK | A | -0.72% | |
| HWM | A | -0.71% | |
| IR | B | -0.71% | |
| DAL | B | -0.68% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| ROK | C | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | A | -0.47% | |
| BR | A | -0.46% | |
| FTV | C | -0.46% | |
| VLTO | C | -0.46% | |
| BAH | F | -0.43% | |
| LDOS | C | -0.43% | |
| HUBB | B | -0.42% | |
| BLDR | D | -0.39% | |
| LII | A | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| J | D | -0.32% | |
| EXPD | C | -0.31% | |
| IEX | C | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| SSNC | B | -0.29% | |
| OC | A | -0.28% | |
| TXT | D | -0.28% | |
| HEI | A | -0.27% | |
| JBHT | C | -0.27% | |
| SWK | D | -0.26% | |
| ROL | B | -0.25% | |
| ALLE | C | -0.22% | |
| DAY | B | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | A | -0.2% | |
| CNH | C | -0.18% | |
| HII | F | -0.13% | |
| SRCL | B | -0.11% | |
| AVAV | C | -0.11% | |
| BCC | B | -0.1% | |
| MATX | C | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | B | -0.1% | |
| STRL | A | -0.09% | |
| DY | D | -0.09% | |
| VRRM | F | -0.08% | |
| BCO | F | -0.08% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| SKYW | C | -0.07% | |
| KAI | B | -0.07% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | A | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| ROAD | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TRN | B | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | D | -0.05% | |
| IESC | C | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | C | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | A | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | A | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | C | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | D | -0.03% | |
| AMWD | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | C | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | F | -0.03% | |
| MRCY | C | -0.03% | |
| APOG | C | -0.03% | |
| AGX | B | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | C | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | C | -0.02% | |
| CDRE | F | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | D | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | F | -0.02% | |
| BV | C | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | C | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | C | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | C | -0.02% | |
| NVEE | F | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | C | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | B | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | C | -0.01% | |
| NVRI | D | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | C | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | B | -0.01% | |
| ASTE | C | -0.01% | |
| CECO | B | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | C | -0.01% | |
| XMTR | B | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | C | -0.0% | |
| KRT | B | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | F | -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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
