VB vs. BBMC ETF Comparison

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

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of 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

$257.73

Average Daily Volume

620,204

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
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
Performance
Period VB BBMC
30 Days 8.88% 9.15%
60 Days 9.16% 9.85%
90 Days 10.78% 11.48%
12 Months 36.01% 34.64%
566 Overlapping Holdings
Symbol Grade Weight in VB Weight in BBMC Overlap
AA B 0.17% 0.27% 0.17%
AAL B 0.14% 0.22% 0.14%
AAON B 0.12% 0.22% 0.12%
AAP C 0.04% 0.06% 0.04%
ABG B 0.07% 0.13% 0.07%
ACA A 0.08% 0.13% 0.08%
ACAD D 0.03% 0.05% 0.03%
ACHC F 0.06% 0.09% 0.06%
ACLS F 0.05% 0.06% 0.05%
ACM B 0.24% 0.37% 0.24%
ACT D 0.02% 0.02% 0.02%
ADC B 0.12% 0.18% 0.12%
ADTN A 0.05% 0.06% 0.05%
AEIS B 0.07% 0.1% 0.07%
AFRM A 0.16% 0.36% 0.16%
AGCO D 0.1% 0.15% 0.1%
AGNC D 0.12% 0.19% 0.12%
AGO B 0.07% 0.12% 0.07%
AIT A 0.15% 0.26% 0.15%
AIZ A 0.16% 0.29% 0.16%
AL B 0.07% 0.13% 0.07%
ALE A 0.06% 0.09% 0.06%
ALGM D 0.04% 0.06% 0.04%
ALIT C 0.05% 0.08% 0.05%
ALK C 0.1% 0.17% 0.1%
ALKS B 0.07% 0.12% 0.07%
ALLY C 0.16% 0.24% 0.16%
ALSN B 0.15% 0.26% 0.15%
ALTR B 0.1% 0.15% 0.1%
AM A 0.08% 0.13% 0.08%
AMG B 0.09% 0.15% 0.09%
AMH D 0.18% 0.3% 0.18%
AMKR D 0.05% 0.08% 0.05%
AN C 0.09% 0.11% 0.09%
ANF C 0.11% 0.18% 0.11%
AOS F 0.15% 0.22% 0.15%
APG B 0.14% 0.17% 0.14%
APLE B 0.05% 0.09% 0.05%
APLS D 0.05% 0.05% 0.05%
APP B 0.31% 1.55% 0.31%
AR B 0.13% 0.24% 0.13%
ARMK B 0.16% 0.24% 0.16%
ARW D 0.1% 0.15% 0.1%
ARWR F 0.04% 0.06% 0.04%
ASGN F 0.06% 0.1% 0.06%
ASH D 0.06% 0.09% 0.06%
ASO F 0.06% 0.09% 0.06%
ATI D 0.11% 0.18% 0.11%
ATKR C 0.05% 0.08% 0.05%
ATR B 0.18% 0.27% 0.18%
AVA A 0.05% 0.08% 0.05%
AVNT B 0.07% 0.12% 0.07%
AVT C 0.08% 0.12% 0.08%
AWI A 0.1% 0.17% 0.1%
AWR B 0.05% 0.08% 0.05%
AXS A 0.1% 0.17% 0.1%
AXSM B 0.06% 0.09% 0.06%
AXTA A 0.14% 0.21% 0.14%
AYI B 0.15% 0.25% 0.15%
AZEK A 0.1% 0.17% 0.1%
AZTA D 0.03% 0.05% 0.03%
BBWI D 0.1% 0.18% 0.1%
BC C 0.09% 0.14% 0.09%
BCPC B 0.09% 0.14% 0.09%
BDC B 0.08% 0.12% 0.08%
BE B 0.03% 0.12% 0.03%
BECN B 0.09% 0.17% 0.09%
BERY B 0.13% 0.19% 0.13%
BFAM D 0.13% 0.16% 0.13%
BHF B 0.05% 0.08% 0.05%
BILL A 0.1% 0.21% 0.1%
BIO D 0.11% 0.16% 0.11%
BJ A 0.19% 0.27% 0.19%
BKH A 0.07% 0.11% 0.07%
BL B 0.05% 0.07% 0.05%
BLD D 0.18% 0.28% 0.18%
BLKB B 0.06% 0.09% 0.06%
BMI B 0.1% 0.16% 0.1%
BOKF B 0.04% 0.07% 0.04%
BOX B 0.07% 0.12% 0.07%
BPMC C 0.09% 0.14% 0.09%
BPOP B 0.11% 0.17% 0.11%
BRBR A 0.14% 0.24% 0.14%
BRKR D 0.1% 0.12% 0.1%
BRX A 0.13% 0.22% 0.13%
BTU B 0.05% 0.08% 0.05%
BWA D 0.13% 0.2% 0.13%
BWXT B 0.18% 0.29% 0.18%
BXMT C 0.05% 0.07% 0.05%
BYD C 0.07% 0.12% 0.07%
CACC D 0.03% 0.07% 0.03%
CACI D 0.2% 0.25% 0.2%
CADE B 0.1% 0.17% 0.1%
CAR C 0.02% 0.04% 0.02%
CASY A 0.24% 0.38% 0.24%
CBSH A 0.12% 0.23% 0.12%
CBT C 0.1% 0.15% 0.1%
CC C 0.04% 0.07% 0.04%
CCOI B 0.06% 0.09% 0.06%
CELH F 0.08% 0.1% 0.08%
CFLT B 0.09% 0.16% 0.09%
CFR B 0.12% 0.21% 0.12%
CGNX C 0.11% 0.16% 0.11%
CHDN B 0.15% 0.25% 0.15%
CHE D 0.13% 0.21% 0.13%
CHH A 0.06% 0.1% 0.06%
CHRD D 0.13% 0.2% 0.13%
CHRW C 0.19% 0.32% 0.19%
CHX C 0.09% 0.15% 0.09%
CIEN B 0.15% 0.24% 0.15%
CIVI D 0.08% 0.09% 0.08%
CLF F 0.1% 0.14% 0.1%
CLH B 0.18% 0.31% 0.18%
CMA A 0.14% 0.23% 0.14%
CMC B 0.1% 0.17% 0.1%
CNM D 0.14% 0.2% 0.14%
CNS B 0.05% 0.07% 0.05%
CNXC F 0.04% 0.04% 0.04%
COHR B 0.23% 0.36% 0.23%
COKE C 0.09% 0.16% 0.09%
COLB A 0.1% 0.16% 0.1%
COLD D 0.12% 0.14% 0.12%
COLM B 0.04% 0.07% 0.04%
COOP B 0.09% 0.15% 0.09%
COTY F 0.04% 0.07% 0.04%
CPRI F 0.04% 0.06% 0.04%
CR A 0.13% 0.21% 0.13%
CRC A 0.07% 0.08% 0.07%
CRK B 0.01% 0.03% 0.01%
CROX D 0.1% 0.15% 0.1%
CRUS D 0.1% 0.14% 0.1%
CRVL A 0.05% 0.08% 0.05%
CSL C 0.32% 0.51% 0.32%
CTLT B 0.17% 0.27% 0.17%
CUBE D 0.18% 0.27% 0.18%
CUZ B 0.08% 0.11% 0.08%
CVNA B 0.24% 0.7% 0.24%
CW B 0.22% 0.34% 0.22%
CWEN C 0.04% 0.06% 0.04%
CWEN C 0.02% 0.06% 0.02%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.02% 0.02% 0.02%
CWST A 0.1% 0.17% 0.1%
CWT D 0.05% 0.07% 0.05%
CYTK F 0.1% 0.15% 0.1%
CZR F 0.14% 0.19% 0.14%
DAR C 0.1% 0.17% 0.1%
DBX B 0.1% 0.16% 0.1%
DCI B 0.14% 0.23% 0.14%
DDS B 0.03% 0.04% 0.03%
DINO D 0.1% 0.18% 0.1%
DIOD D 0.04% 0.06% 0.04%
DJT C 0.02% 0.04% 0.02%
DKNG B 0.27% 0.51% 0.27%
DKS C 0.18% 0.29% 0.18%
DLB B 0.07% 0.11% 0.07%
DNB B 0.06% 0.08% 0.06%
DOCS C 0.07% 0.16% 0.07%
DTM B 0.14% 0.25% 0.14%
DUOL A 0.17% 0.28% 0.17%
DV C 0.04% 0.07% 0.04%
DVA B 0.1% 0.2% 0.1%
DXC B 0.06% 0.09% 0.06%
EDR A 0.07% 0.14% 0.07%
EEFT B 0.07% 0.11% 0.07%
EGP F 0.14% 0.21% 0.14%
EHC B 0.16% 0.25% 0.16%
ELAN D 0.1% 0.17% 0.1%
ELF C 0.1% 0.16% 0.1%
EME C 0.34% 0.59% 0.34%
ENOV C 0.04% 0.06% 0.04%
ENS D 0.06% 0.1% 0.06%
ENSG D 0.15% 0.2% 0.15%
ENV B 0.05% 0.08% 0.05%
EPR D 0.06% 0.08% 0.06%
EPRT B 0.09% 0.15% 0.09%
ERIE D 0.19% 0.26% 0.19%
ESAB B 0.12% 0.17% 0.12%
ESGR B 0.06% 0.09% 0.06%
ESI A 0.1% 0.16% 0.1%
ESNT D 0.1% 0.15% 0.1%
ESTC C 0.12% 0.18% 0.12%
ETSY D 0.09% 0.15% 0.09%
EVH F 0.04% 0.04% 0.04%
EVR B 0.16% 0.27% 0.16%
EXEL B 0.15% 0.25% 0.15%
EXLS B 0.11% 0.18% 0.11%
EXP A 0.16% 0.26% 0.16%
EXPO D 0.08% 0.12% 0.08%
FAF A 0.1% 0.17% 0.1%
FBIN D 0.17% 0.23% 0.17%
FCN D 0.12% 0.17% 0.12%
FELE B 0.06% 0.11% 0.06%
FFIN B 0.07% 0.15% 0.07%
FHI A 0.05% 0.09% 0.05%
FHN A 0.15% 0.28% 0.15%
FIVE F 0.08% 0.12% 0.08%
FIVN C 0.04% 0.07% 0.04%
FIX A 0.23% 0.4% 0.23%
FIZZ C 0.02% 0.03% 0.02%
FLO D 0.07% 0.11% 0.07%
FLR B 0.15% 0.23% 0.15%
FLS B 0.11% 0.2% 0.11%
FLYW C 0.03% 0.05% 0.03%
FMC D 0.13% 0.17% 0.13%
FN D 0.14% 0.21% 0.14%
FNB A 0.09% 0.15% 0.09%
FND C 0.17% 0.27% 0.17%
FOLD F 0.06% 0.06% 0.06%
FOUR B 0.1% 0.15% 0.1%
FR D 0.11% 0.16% 0.11%
FRPT B 0.11% 0.17% 0.11%
FRT B 0.15% 0.23% 0.15%
FSS B 0.08% 0.14% 0.08%
FUL F 0.07% 0.1% 0.07%
FYBR D 0.15% 0.16% 0.15%
G B 0.11% 0.17% 0.11%
GAP B 0.08% 0.12% 0.08%
GATX A 0.08% 0.13% 0.08%
GBCI B 0.1% 0.16% 0.1%
GEF A 0.03% 0.04% 0.03%
GEF A 0.0% 0.04% 0.0%
GGG B 0.23% 0.38% 0.23%
GL B 0.16% 0.25% 0.16%
GLPI C 0.22% 0.32% 0.22%
GME C 0.14% 0.26% 0.14%
GMED A 0.14% 0.23% 0.14%
GNRC B 0.16% 0.28% 0.16%
GNTX C 0.11% 0.17% 0.11%
GOLF B 0.03% 0.05% 0.03%
GPI A 0.08% 0.14% 0.08%
GPK C 0.14% 0.22% 0.14%
GT C 0.04% 0.07% 0.04%
GTES A 0.07% 0.1% 0.07%
GTLB B 0.1% 0.17% 0.1%
GTLS B 0.09% 0.18% 0.09%
GWRE A 0.25% 0.41% 0.25%
GXO B 0.12% 0.17% 0.12%
H B 0.1% 0.17% 0.1%
HAE C 0.06% 0.11% 0.06%
HALO F 0.11% 0.14% 0.11%
HAS D 0.14% 0.2% 0.14%
HGV B 0.04% 0.08% 0.04%
HHH B 0.04% 0.06% 0.04%
HI C 0.03% 0.06% 0.03%
HL D 0.06% 0.08% 0.06%
HLI B 0.15% 0.24% 0.15%
HOG D 0.06% 0.11% 0.06%
HOMB A 0.08% 0.15% 0.08%
HOOD B 0.28% 0.45% 0.28%
HP B 0.05% 0.08% 0.05%
HQY B 0.12% 0.22% 0.12%
HRB D 0.14% 0.21% 0.14%
HRI B 0.1% 0.15% 0.1%
HSIC B 0.15% 0.24% 0.15%
HUN F 0.06% 0.08% 0.06%
HWC B 0.07% 0.12% 0.07%
HXL D 0.08% 0.12% 0.08%
IAC D 0.06% 0.09% 0.06%
IBP D 0.09% 0.12% 0.09%
IDA A 0.09% 0.15% 0.09%
IMVT F 0.03% 0.04% 0.03%
INFA D 0.03% 0.08% 0.03%
INGR B 0.14% 0.23% 0.14%
INSP D 0.1% 0.13% 0.1%
IONS F 0.09% 0.12% 0.09%
IOT A 0.15% 0.24% 0.15%
IPAR B 0.04% 0.06% 0.04%
IPGP D 0.04% 0.06% 0.04%
IRDM D 0.05% 0.08% 0.05%
IRT A 0.07% 0.12% 0.07%
IRTC D 0.04% 0.06% 0.04%
ITCI C 0.14% 0.2% 0.14%
ITT A 0.19% 0.32% 0.19%
IVZ B 0.12% 0.14% 0.12%
JAZZ B 0.11% 0.19% 0.11%
JBL B 0.22% 0.35% 0.22%
JBT B 0.06% 0.09% 0.06%
JEF A 0.15% 0.3% 0.15%
JHG A 0.09% 0.14% 0.09%
JJSF B 0.03% 0.06% 0.03%
JLL D 0.21% 0.31% 0.21%
JXN C 0.12% 0.18% 0.12%
KBH D 0.08% 0.13% 0.08%
KBR F 0.15% 0.2% 0.15%
KD B 0.09% 0.16% 0.09%
KEX C 0.11% 0.19% 0.11%
KMPR B 0.06% 0.11% 0.06%
KNSL B 0.16% 0.26% 0.16%
KNX B 0.13% 0.21% 0.13%
KRC C 0.08% 0.11% 0.08%
KRG B 0.09% 0.15% 0.09%
KWR C 0.03% 0.06% 0.03%
LAD A 0.15% 0.26% 0.15%
LAMR D 0.19% 0.28% 0.19%
LANC C 0.06% 0.09% 0.06%
LBRDA C 0.02% 0.04% 0.02%
LBRDK C 0.15% 0.24% 0.15%
LCID F 0.04% 0.05% 0.04%
LEA D 0.09% 0.14% 0.09%
LECO B 0.18% 0.3% 0.18%
LFUS F 0.1% 0.15% 0.1%
LITE B 0.07% 0.13% 0.07%
LNC B 0.1% 0.15% 0.1%
LNTH D 0.13% 0.13% 0.13%
LNW D 0.14% 0.21% 0.14%
LOPE B 0.07% 0.11% 0.07%
LPX B 0.1% 0.19% 0.1%
LSCC D 0.11% 0.17% 0.11%
LSTR D 0.1% 0.16% 0.1%
LTH C 0.03% 0.04% 0.03%
LYFT C 0.07% 0.15% 0.07%
M D 0.07% 0.1% 0.07%
MAN D 0.05% 0.07% 0.05%
MANH D 0.27% 0.42% 0.27%
MASI A 0.11% 0.18% 0.11%
MAT D 0.11% 0.16% 0.11%
MDGL B 0.08% 0.12% 0.08%
MDU D 0.09% 0.09% 0.09%
MEDP D 0.13% 0.19% 0.13%
MGY A 0.07% 0.12% 0.07%
MHK D 0.12% 0.18% 0.12%
MIDD C 0.11% 0.18% 0.11%
MKSI C 0.11% 0.16% 0.11%
MKTX D 0.17% 0.25% 0.17%
MLI C 0.15% 0.25% 0.15%
MMS F 0.09% 0.12% 0.09%
MMSI B 0.09% 0.15% 0.09%
MODG F 0.02% 0.03% 0.02%
MORN B 0.15% 0.22% 0.15%
MP B 0.03% 0.04% 0.03%
MPW F 0.05% 0.06% 0.05%
MSA D 0.1% 0.16% 0.1%
MSGS A 0.07% 0.09% 0.07%
MSM C 0.06% 0.09% 0.06%
MSTR C 0.35% 1.69% 0.35%
MTCH D 0.15% 0.2% 0.15%
MTDR B 0.1% 0.17% 0.1%
MTG C 0.11% 0.17% 0.11%
MTH D 0.11% 0.16% 0.11%
MTN C 0.1% 0.17% 0.1%
MTSI B 0.11% 0.18% 0.11%
MTZ B 0.13% 0.21% 0.13%
MUR D 0.07% 0.13% 0.07%
MUSA A 0.15% 0.26% 0.15%
NCLH B 0.18% 0.28% 0.18%
NDSN B 0.21% 0.33% 0.21%
NEOG F 0.05% 0.08% 0.05%
NEU C 0.06% 0.1% 0.06%
NFE D 0.02% 0.02% 0.02%
NFG A 0.09% 0.14% 0.09%
NJR A 0.07% 0.12% 0.07%
NNN D 0.13% 0.2% 0.13%
NOV C 0.1% 0.16% 0.1%
NOVT D 0.1% 0.15% 0.1%
NSA D 0.05% 0.08% 0.05%
NSIT F 0.09% 0.1% 0.09%
NSP D 0.04% 0.07% 0.04%
NTNX A 0.26% 0.42% 0.26%
NTRA B 0.23% 0.47% 0.23%
NVST B 0.06% 0.09% 0.06%
NVT B 0.2% 0.3% 0.2%
NWE A 0.05% 0.08% 0.05%
NWL B 0.06% 0.09% 0.06%
NXST C 0.09% 0.13% 0.09%
NYT C 0.14% 0.21% 0.14%
OGE B 0.13% 0.22% 0.13%
OGN D 0.08% 0.1% 0.08%
OGS A 0.07% 0.1% 0.07%
OHI C 0.18% 0.24% 0.18%
OLED D 0.13% 0.2% 0.13%
OLLI D 0.09% 0.14% 0.09%
OLN D 0.08% 0.12% 0.08%
OMF A 0.1% 0.16% 0.1%
ONB B 0.1% 0.17% 0.1%
ONTO D 0.16% 0.2% 0.16%
OPCH D 0.06% 0.09% 0.06%
ORA B 0.07% 0.11% 0.07%
ORI A 0.13% 0.24% 0.13%
OSK B 0.11% 0.18% 0.11%
OTTR C 0.05% 0.08% 0.05%
OVV B 0.17% 0.3% 0.17%
OWL A 0.19% 0.29% 0.19%
OZK B 0.08% 0.13% 0.08%
PAG B 0.05% 0.08% 0.05%
PARA C 0.1% 0.15% 0.1%
PATH C 0.08% 0.14% 0.08%
PB A 0.11% 0.2% 0.11%
PBF D 0.04% 0.08% 0.04%
PBH A 0.06% 0.1% 0.06%
PCH D 0.05% 0.08% 0.05%
PCOR B 0.11% 0.15% 0.11%
PCTY B 0.13% 0.21% 0.13%
PCVX D 0.2% 0.24% 0.2%
PECO A 0.08% 0.12% 0.08%
PEGA A 0.06% 0.09% 0.06%
PEN B 0.14% 0.22% 0.14%
PENN C 0.05% 0.07% 0.05%
PFGC B 0.21% 0.33% 0.21%
PFSI D 0.04% 0.07% 0.04%
PGNY F 0.02% 0.03% 0.02%
PII D 0.06% 0.09% 0.06%
PINC B 0.03% 0.06% 0.03%
PLNT A 0.11% 0.21% 0.11%
PNFP B 0.13% 0.24% 0.13%
PNM F 0.06% 0.11% 0.06%
PNW B 0.16% 0.26% 0.16%
POR C 0.08% 0.12% 0.08%
POST C 0.08% 0.15% 0.08%
POWI D 0.06% 0.09% 0.06%
PPC C 0.03% 0.05% 0.03%
PR B 0.14% 0.24% 0.14%
PRGO B 0.06% 0.09% 0.06%
PRI A 0.15% 0.26% 0.15%
PSN D 0.09% 0.11% 0.09%
PSTG D 0.25% 0.38% 0.25%
PTEN C 0.05% 0.08% 0.05%
PVH C 0.09% 0.14% 0.09%
PYCR C 0.02% 0.03% 0.02%
QLYS C 0.07% 0.13% 0.07%
R B 0.1% 0.18% 0.1%
RARE D 0.07% 0.09% 0.07%
RBC A 0.13% 0.23% 0.13%
RCM F 0.03% 0.06% 0.03%
RDN C 0.09% 0.13% 0.09%
REXR F 0.14% 0.22% 0.14%
REYN D 0.02% 0.04% 0.02%
RGEN D 0.12% 0.16% 0.12%
RGLD C 0.16% 0.24% 0.16%
RH B 0.08% 0.12% 0.08%
RHI B 0.11% 0.19% 0.11%
RHP B 0.1% 0.16% 0.1%
RIG D 0.06% 0.08% 0.06%
RIVN F 0.14% 0.18% 0.14%
RL B 0.12% 0.21% 0.12%
RLI B 0.11% 0.18% 0.11%
RMBS C 0.08% 0.14% 0.08%
RNR C 0.23% 0.34% 0.23%
ROIV C 0.08% 0.12% 0.08%
ROKU D 0.13% 0.22% 0.13%
RPM A 0.27% 0.44% 0.27%
RRC B 0.11% 0.21% 0.11%
RRX B 0.18% 0.29% 0.18%
RS B 0.26% 0.43% 0.26%
RUSHA C 0.06% 0.09% 0.06%
RUSHB B 0.0% 0.01% 0.0%
RVMD C 0.13% 0.19% 0.13%
RYAN B 0.1% 0.18% 0.1%
RYN D 0.08% 0.1% 0.08%
S B 0.12% 0.18% 0.12%
SAIA B 0.21% 0.34% 0.21%
SAIC F 0.12% 0.15% 0.12%
SAM C 0.04% 0.07% 0.04%
SANM B 0.06% 0.11% 0.06%
SCI B 0.18% 0.31% 0.18%
SEB F 0.01% 0.02% 0.01%
SEE C 0.07% 0.13% 0.07%
SEIC B 0.14% 0.23% 0.14%
SEM B 0.05% 0.09% 0.05%
SF B 0.17% 0.29% 0.17%
SFM A 0.21% 0.36% 0.21%
SGRY F 0.04% 0.04% 0.04%
SHC F 0.04% 0.04% 0.04%
SIG B 0.06% 0.11% 0.06%
SIGI C 0.09% 0.15% 0.09%
SITE D 0.1% 0.16% 0.1%
SKX D 0.13% 0.2% 0.13%
SKY A 0.08% 0.14% 0.08%
SLAB D 0.06% 0.08% 0.06%
SLGN A 0.07% 0.11% 0.07%
SLM A 0.08% 0.13% 0.08%
SM B 0.08% 0.13% 0.08%
SMAR A 0.12% 0.19% 0.12%
SMG D 0.06% 0.08% 0.06%
SMPL B 0.05% 0.09% 0.05%
SNV B 0.11% 0.2% 0.11%
SNX C 0.12% 0.14% 0.12%
SOFI A 0.18% 0.36% 0.18%
SOLV C 0.16% 0.23% 0.16%
SON D 0.08% 0.12% 0.08%
SPR D 0.06% 0.09% 0.06%
SPSC C 0.1% 0.16% 0.1%
SR A 0.06% 0.1% 0.06%
SRPT D 0.19% 0.24% 0.19%
SSB B 0.12% 0.2% 0.12%
SSD D 0.12% 0.19% 0.12%
ST F 0.09% 0.12% 0.09%
STAG F 0.11% 0.17% 0.11%
STWD C 0.1% 0.15% 0.1%
SUM B 0.1% 0.14% 0.1%
SWX B 0.07% 0.11% 0.07%
SXT B 0.05% 0.08% 0.05%
SYNA C 0.04% 0.07% 0.04%
TDC D 0.05% 0.07% 0.05%
TENB C 0.07% 0.12% 0.07%
TEX D 0.05% 0.09% 0.05%
TFSL A 0.01% 0.02% 0.01%
THC D 0.24% 0.37% 0.24%
THG A 0.08% 0.15% 0.08%
THO B 0.09% 0.14% 0.09%
TKO B 0.13% 0.22% 0.13%
TKR D 0.09% 0.13% 0.09%
TMHC B 0.11% 0.17% 0.11%
TNET D 0.04% 0.07% 0.04%
TNL A 0.05% 0.09% 0.05%
TOL B 0.25% 0.39% 0.25%
TOST B 0.21% 0.41% 0.21%
TPR B 0.18% 0.33% 0.18%
TPX B 0.13% 0.23% 0.13%
TREX C 0.13% 0.18% 0.13%
TRNO F 0.1% 0.14% 0.1%
TTC D 0.14% 0.21% 0.14%
TTEK F 0.22% 0.27% 0.22%
TXG F 0.03% 0.03% 0.03%
TXRH C 0.21% 0.33% 0.21%
UA B 0.02% 0.03% 0.02%
UAA C 0.03% 0.05% 0.03%
UBSI B 0.08% 0.14% 0.08%
UFPI B 0.12% 0.2% 0.12%
UGI A 0.08% 0.13% 0.08%
UHAL D 0.11% 0.15% 0.11%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.11% 0.01% 0.01%
UHAL D 0.01% 0.15% 0.01%
UMBF B 0.07% 0.14% 0.07%
UNM A 0.16% 0.32% 0.16%
USFD A 0.25% 0.38% 0.25%
UTHR C 0.27% 0.34% 0.27%
VAC B 0.04% 0.07% 0.04%
VAL D 0.05% 0.08% 0.05%
VC D 0.04% 0.06% 0.04%
VFC C 0.13% 0.16% 0.13%
VKTX F 0.13% 0.13% 0.13%
VLY B 0.07% 0.11% 0.07%
VMI B 0.1% 0.17% 0.1%
VNT B 0.09% 0.15% 0.09%
VOYA B 0.13% 0.2% 0.13%
VVV F 0.09% 0.14% 0.09%
WAL B 0.14% 0.24% 0.14%
WBS A 0.15% 0.26% 0.15%
WCC B 0.16% 0.23% 0.16%
WEN D 0.05% 0.07% 0.05%
WEX D 0.12% 0.19% 0.12%
WFRD D 0.1% 0.15% 0.1%
WH B 0.11% 0.19% 0.11%
WHR B 0.09% 0.15% 0.09%
WING D 0.14% 0.24% 0.14%
WK B 0.06% 0.12% 0.06%
WMS D 0.19% 0.24% 0.19%
WOLF F 0.03% 0.02% 0.02%
WOR F 0.02% 0.03% 0.02%
WSC D 0.1% 0.17% 0.1%
WSM B 0.28% 0.41% 0.28%
WTFC A 0.13% 0.21% 0.13%
WTM A 0.07% 0.12% 0.07%
WTRG B 0.16% 0.24% 0.16%
WTS B 0.09% 0.14% 0.09%
WU D 0.06% 0.09% 0.06%
WWD B 0.16% 0.24% 0.16%
X C 0.13% 0.21% 0.13%
XPO B 0.24% 0.42% 0.24%
XRAY F 0.08% 0.1% 0.08%
YETI C 0.05% 0.08% 0.05%
ZI D 0.06% 0.07% 0.06%
ZION B 0.13% 0.22% 0.13%
ZWS B 0.08% 0.14% 0.08%
VB Overweight 737 Positions Relative to BBMC
Symbol Grade Weight
AXON A 0.5%
SW A 0.44%
DECK A 0.4%
BAH F 0.39%
PTC A 0.35%
ATO A 0.35%
FCNCA A 0.34%
BLDR D 0.33%
LII A 0.32%
NRG B 0.31%
TRGP B 0.3%
IEX B 0.27%
PNR A 0.27%
WSO A 0.27%
RBA A 0.26%
ENTG D 0.26%
KIM A 0.26%
DT C 0.25%
OC A 0.25%
EQH B 0.24%
RGA A 0.23%
DOCU A 0.23%
JKHY D 0.22%
EWBC A 0.22%
FFIV B 0.22%
EXAS D 0.21%
JNPR F 0.21%
REG B 0.21%
BG F 0.2%
HST C 0.2%
NBIX C 0.2%
ALLE D 0.2%
EMN D 0.2%
LDOS C 0.2%
CPT B 0.2%
CCK C 0.19%
KMX B 0.19%
TPL A 0.19%
BXP D 0.19%
HUBB B 0.19%
SJM D 0.19%
UHS D 0.19%
INSM C 0.19%
CG A 0.19%
TWLO A 0.19%
TECH D 0.19%
AES F 0.19%
ELS C 0.19%
DAY B 0.18%
PAYC B 0.18%
EQT B 0.18%
FTI A 0.18%
IPG D 0.18%
LW C 0.18%
EPAM C 0.17%
TAP C 0.16%
TFX F 0.16%
STLD B 0.16%
LKQ D 0.16%
AFG A 0.16%
WYNN D 0.15%
CRL C 0.15%
MOS F 0.14%
APA D 0.14%
DOC D 0.13%
NI A 0.13%
PODD C 0.13%
CRS A 0.12%
HII D 0.12%
Z A 0.12%
VNO B 0.12%
LUMN C 0.11%
POOL C 0.11%
EVRG A 0.11%
QRVO F 0.11%
CVLT B 0.11%
GKOS B 0.11%
UDR B 0.11%
SIRI C 0.1%
MOD A 0.1%
CSWI A 0.1%
AVAV D 0.1%
CTRE D 0.1%
INCY C 0.1%
BCC B 0.09%
MATX C 0.09%
CRDO B 0.09%
VRNS D 0.09%
MOG.A B 0.09%
KNF A 0.09%
TPG A 0.09%
ALB C 0.09%
U C 0.09%
SRCL C 0.09%
ACI C 0.09%
SHAK C 0.08%
MC B 0.08%
MARA C 0.08%
HLNE B 0.08%
KTB B 0.08%
PIPR B 0.08%
DY D 0.08%
QTWO A 0.08%
AUR C 0.08%
CNX A 0.08%
SLG B 0.08%
HCP B 0.08%
ZETA D 0.08%
ITRI B 0.08%
ACIW B 0.08%
ICUI D 0.07%
W F 0.07%
RKLB B 0.07%
ZG A 0.07%
MAC B 0.07%
VRRM D 0.07%
ABCB B 0.07%
SFBS B 0.07%
HASI D 0.07%
ITGR B 0.07%
CWAN B 0.07%
MGM D 0.07%
APPF B 0.07%
BCO D 0.07%
RDNT B 0.07%
CORT B 0.07%
EAT A 0.07%
PRCT B 0.07%
KRYS B 0.07%
PI D 0.07%
SBRA C 0.07%
BGC C 0.06%
MWA B 0.06%
NHI D 0.06%
UCB A 0.06%
YOU D 0.06%
AUB B 0.06%
ASB B 0.06%
IBOC A 0.06%
NOG A 0.06%
CNO A 0.06%
AEO F 0.06%
STEP B 0.06%
TGTX B 0.06%
CALM A 0.06%
WD D 0.06%
GMS B 0.06%
WDFC B 0.06%
TCBI B 0.06%
HIW D 0.06%
BROS B 0.06%
AXNX C 0.06%
TPH D 0.06%
CDP C 0.06%
SKYW B 0.06%
SKT B 0.06%
AX A 0.06%
IIPR D 0.06%
GVA A 0.06%
KFY B 0.06%
NUVL D 0.06%
UPST B 0.06%
IDCC B 0.06%
BOOT D 0.06%
FTDR A 0.06%
LRN A 0.06%
RXO C 0.06%
PLXS B 0.06%
WHD B 0.06%
PRGS A 0.05%
GHC C 0.05%
PK B 0.05%
WAFD B 0.05%
SFNC B 0.05%
DNLI D 0.05%
GFF A 0.05%
MGRC B 0.05%
RNG B 0.05%
TRN B 0.05%
TDW F 0.05%
IOVA F 0.05%
BOH B 0.05%
PTON B 0.05%
ATGE B 0.05%
GNW A 0.05%
WSFS A 0.05%
FORM D 0.05%
JWN C 0.05%
DORM B 0.05%
BRC D 0.05%
PJT A 0.05%
DEI B 0.05%
SATS D 0.05%
MIR A 0.05%
NPO A 0.05%
RUN F 0.05%
PTCT B 0.05%
APAM B 0.05%
AMED F 0.05%
SHOO D 0.05%
CWK B 0.05%
RDDT B 0.05%
OSCR D 0.05%
SITM B 0.05%
HIMS C 0.05%
CATY B 0.05%
FBP B 0.05%
FHB A 0.05%
EBC B 0.05%
PRIM A 0.05%
COMP B 0.05%
CBU B 0.05%
AROC B 0.05%
NCNO B 0.05%
ESE B 0.05%
CHWY B 0.05%
BEN C 0.05%
KTOS B 0.05%
WBA F 0.05%
MGEE C 0.05%
CNK B 0.05%
CBZ B 0.05%
FULT A 0.05%
BBIO F 0.05%
HCC B 0.05%
SGBX F 0.05%
BNL D 0.05%
SMTC B 0.05%
ABM B 0.05%
IVT B 0.04%
TOWN B 0.04%
B B 0.04%
OSIS B 0.04%
AZZ B 0.04%
WERN C 0.04%
YELP C 0.04%
TTMI B 0.04%
SXI B 0.04%
JOBY B 0.04%
DOCN D 0.04%
AMBA B 0.04%
FL F 0.04%
BANR B 0.04%
HNI B 0.04%
KYMR D 0.04%
OMCL C 0.04%
TWST D 0.04%
ASTH D 0.04%
ENR B 0.04%
PAYO A 0.04%
AMR C 0.04%
CDE D 0.04%
PFS B 0.04%
FFBC A 0.04%
HBI B 0.04%
ABR C 0.04%
RNA D 0.04%
ACVA B 0.04%
VSCO B 0.04%
GSHD A 0.04%
SPB C 0.04%
EPAC B 0.04%
CRNX C 0.04%
NARI C 0.04%
MTX B 0.04%
INTA A 0.04%
VERX B 0.04%
HAYW B 0.04%
PPBI B 0.04%
ARCB C 0.04%
FRSH C 0.04%
BFH B 0.04%
OII B 0.04%
ALRM C 0.04%
OUT A 0.04%
PRK B 0.04%
URBN C 0.04%
ARCH B 0.04%
AGIO C 0.04%
RIOT C 0.04%
RPD C 0.04%
MQ F 0.04%
INDB B 0.04%
HUBG A 0.04%
LBRT D 0.04%
WLK D 0.04%
GH B 0.04%
VIRT B 0.04%
CARG C 0.04%
FIBK A 0.04%
CVBF A 0.04%
FROG C 0.04%
AKR B 0.04%
VCYT B 0.04%
TMDX F 0.04%
RRR D 0.04%
CXT B 0.04%
LXP D 0.04%
BKU A 0.04%
TDS B 0.04%
IOSP B 0.04%
LCII C 0.04%
UE C 0.04%
UNF B 0.04%
TGNA B 0.04%
DBRG F 0.04%
AI B 0.04%
REZI A 0.04%
HMN B 0.03%
NGVT B 0.03%
LEG F 0.03%
GTY B 0.03%
HLIO B 0.03%
NPAB B 0.03%
ATRC C 0.03%
CABO C 0.03%
TDOC C 0.03%
SCL C 0.03%
PD C 0.03%
MLKN D 0.03%
RXRX F 0.03%
RAMP C 0.03%
LZB B 0.03%
AMC C 0.03%
FCF A 0.03%
CVCO A 0.03%
TRIP F 0.03%
LEVI F 0.03%
HEES B 0.03%
BEAM D 0.03%
CHCO B 0.03%
ARVN D 0.03%
MRCY B 0.03%
VECO F 0.03%
APOG B 0.03%
NVCR C 0.03%
TNC D 0.03%
LTC B 0.03%
PDCO D 0.03%
MGNI A 0.03%
JBLU F 0.03%
DRH B 0.03%
HE C 0.03%
NWBI B 0.03%
THS D 0.03%
UPWK B 0.03%
NBHC B 0.03%
PZZA D 0.03%
KAR B 0.03%
OI C 0.03%
EPC D 0.03%
PLUG F 0.03%
TRUP B 0.03%
NEO C 0.03%
QS F 0.03%
PRG C 0.03%
GBX A 0.03%
VSTS C 0.03%
WSBC B 0.03%
SUPN C 0.03%
GNL F 0.03%
ALKT B 0.03%
PCT C 0.03%
BRZE C 0.03%
CRGY B 0.03%
LGND B 0.03%
ROG D 0.03%
VYX B 0.03%
OFG B 0.03%
MCY A 0.03%
CRI D 0.03%
ROIC A 0.03%
NATL B 0.03%
MYGN F 0.03%
KNTK B 0.03%
NMRK B 0.03%
CGON F 0.03%
TRMK B 0.03%
PHIN A 0.03%
KSS F 0.03%
KAI A 0.03%
MHO D 0.03%
PRVA B 0.03%
KMT B 0.03%
CALX D 0.03%
BANF B 0.03%
NBTB B 0.03%
AIR B 0.03%
WLY B 0.03%
SWTX C 0.03%
GEO B 0.03%
SMMT D 0.03%
EQC B 0.03%
LGIH D 0.03%
STRA C 0.03%
PSMT C 0.03%
VIAV B 0.03%
SHO C 0.03%
TNDM F 0.03%
HURN B 0.03%
FRME B 0.03%
IBTX B 0.03%
RNST B 0.03%
ZD B 0.03%
EVTC B 0.03%
LAUR A 0.03%
CNMD C 0.03%
MTRN C 0.03%
JOE F 0.03%
VSH D 0.03%
AIN C 0.03%
CAKE C 0.03%
LGF.A C 0.02%
SCSC B 0.02%
SHLS F 0.02%
EXTR B 0.02%
BV B 0.02%
OMI F 0.02%
JACK D 0.02%
ARRY D 0.02%
RVLV B 0.02%
BRKL B 0.02%
DK C 0.02%
DNUT D 0.02%
RWT D 0.02%
AHCO F 0.02%
MXL C 0.02%
TFIN A 0.02%
USM B 0.02%
ODP F 0.02%
MRC B 0.02%
DAN D 0.02%
CARS B 0.02%
AMRC F 0.02%
ALGT B 0.02%
WMK C 0.02%
JBI F 0.02%
SCS C 0.02%
ASAN C 0.02%
EXPI C 0.02%
INSW F 0.02%
ECPG B 0.02%
ROCK C 0.02%
TRS B 0.02%
CMPR D 0.02%
INVA D 0.02%
SNDR B 0.02%
OPEN D 0.02%
CBRL C 0.02%
MD B 0.02%
SDGR C 0.02%
KFRC D 0.02%
FBRT C 0.02%
CSR B 0.02%
VICR B 0.02%
ATSG B 0.02%
OXM D 0.02%
HTLF B 0.02%
VSAT F 0.02%
NAVI C 0.02%
KW B 0.02%
SAFT C 0.02%
RBRK A 0.02%
PLMR B 0.02%
CNNE B 0.02%
MSGE F 0.02%
KALU C 0.02%
AIV C 0.02%
UTZ D 0.02%
CWH B 0.02%
JELD F 0.02%
IAS C 0.02%
UNFI A 0.02%
VSTO A 0.02%
GIII D 0.02%
PLAY D 0.02%
WWW B 0.02%
BHLB B 0.02%
PMT D 0.02%
SABR C 0.02%
BKD D 0.02%
UNIT B 0.02%
AMRX C 0.02%
AESI B 0.02%
ALHC C 0.02%
UVV B 0.02%
RDFN D 0.02%
EIG B 0.02%
CEIX A 0.02%
PBI B 0.02%
ARI C 0.02%
CERT F 0.02%
AAT B 0.02%
DYN F 0.02%
FDP B 0.02%
PDM D 0.02%
SPNT A 0.02%
IART C 0.02%
WS B 0.02%
DNOW B 0.02%
GO C 0.02%
LMND B 0.02%
SPT C 0.02%
XPRO F 0.02%
JAMF F 0.02%
HRMY D 0.02%
VRE B 0.02%
BKE B 0.02%
NNI D 0.02%
LADR B 0.02%
LNN B 0.02%
RLJ B 0.02%
WABC B 0.02%
CSGS B 0.02%
REVG B 0.02%
THRM D 0.02%
VRNT C 0.02%
SBH C 0.02%
ALEX C 0.02%
NTLA F 0.02%
NX C 0.02%
STBA B 0.02%
ZUO B 0.02%
ESRT C 0.02%
HTH B 0.02%
CODI B 0.02%
APPN B 0.02%
FLNC C 0.02%
BLMN F 0.02%
WT B 0.02%
HOPE B 0.02%
NTCT C 0.02%
STAA F 0.02%
INFN C 0.02%
ENVX F 0.02%
VCTR B 0.02%
TROX D 0.02%
XNCR B 0.02%
UPBD B 0.02%
AMN F 0.02%
PEB D 0.02%
XHR B 0.02%
CXW B 0.02%
WRBY B 0.02%
SMR B 0.02%
HELE C 0.02%
KN B 0.02%
VRTS B 0.02%
NVAX F 0.02%
ANDE D 0.02%
WKC D 0.02%
JBGS D 0.02%
NWN A 0.02%
ELME D 0.02%
BHE B 0.02%
CENTA C 0.02%
FOXF F 0.02%
LC A 0.02%
FTRE D 0.02%
NHC C 0.02%
SONO C 0.02%
NVRI F 0.01%
INN D 0.01%
WRLD C 0.01%
HGTY B 0.01%
ADPT C 0.01%
RMR F 0.01%
SNCY C 0.01%
EGBN B 0.01%
RCUS F 0.01%
EE A 0.01%
PTVE B 0.01%
FWRD D 0.01%
OPK C 0.01%
USNA C 0.01%
TWKS D 0.01%
ARHS F 0.01%
CCO C 0.01%
PAY B 0.01%
CLBK B 0.01%
ALX D 0.01%
HTLD B 0.01%
SANA F 0.01%
BFS C 0.01%
SCHL D 0.01%
TR B 0.01%
GDRX F 0.01%
TILE B 0.01%
CHPT F 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CAL D 0.01%
PHR F 0.01%
GES F 0.01%
PX A 0.01%
IBTA C 0.01%
INST C 0.01%
CTKB C 0.01%
OLO B 0.01%
SVC F 0.01%
TGI B 0.01%
IRWD F 0.01%
ATUS C 0.01%
DAWN F 0.01%
ULCC D 0.01%
RES D 0.01%
CDNA D 0.01%
CVI F 0.01%
FOR F 0.01%
MAX F 0.01%
NAPA B 0.01%
LPRO C 0.01%
RCKT F 0.01%
ZIP F 0.01%
SRCL C 0.01%
MLNK B 0.01%
UWMC D 0.01%
PUBM C 0.01%
BASE C 0.01%
HPP F 0.01%
PUMP B 0.01%
KELYA F 0.01%
NRDS C 0.01%
QXO D 0.01%
HY D 0.01%
AXL C 0.01%
BGS F 0.01%
LFST C 0.01%
SEMR B 0.01%
IBUY A 0.01%
RGR F 0.01%
KOP C 0.01%
SWI B 0.01%
HLX B 0.01%
LOB B 0.01%
VMEO B 0.01%
BMBL D 0.01%
MATW C 0.01%
NOVA F 0.01%
KREF D 0.01%
PRLB A 0.01%
FA C 0.01%
ECVT C 0.01%
AMWD C 0.01%
HSTM B 0.01%
SHEN F 0.01%
PTLO F 0.01%
DFH D 0.01%
ETWO F 0.01%
HLF C 0.01%
ASTE B 0.01%
MCW B 0.01%
CFFN B 0.01%
PCRX C 0.01%
WNC C 0.01%
YEXT A 0.01%
CMTG F 0.01%
TMP B 0.01%
SAH A 0.01%
PRAA C 0.01%
FG B 0.01%
PRA C 0.01%
COUR F 0.01%
RSI B 0.01%
UDMY F 0.01%
GRC A 0.01%
MNRO D 0.01%
HAIN C 0.01%
AGL F 0.01%
NABL F 0.01%
BRSP B 0.01%
SSTK F 0.01%
MATV D 0.01%
GSAT C 0.01%
HCSG C 0.01%
EMBC C 0.01%
FIGS F 0.01%
BJRI B 0.01%
EYE C 0.01%
VIR D 0.01%
CXM C 0.01%
BCRX D 0.01%
DLX B 0.01%
BDN C 0.01%
VZIO A 0.01%
PRO C 0.01%
DRVN B 0.01%
AVNS F 0.01%
RLAY F 0.01%
XMTR C 0.01%
MMI B 0.01%
THR B 0.01%
CLB B 0.01%
MRVI F 0.01%
PGRE F 0.01%
FSLY D 0.01%
CENX B 0.01%
XRX F 0.01%
SCWX B 0.0%
AC C 0.0%
ZNTL F 0.0%
AMCX C 0.0%
ACDC C 0.0%
PRME F 0.0%
INNV F 0.0%
LAZR F 0.0%
LDI C 0.0%
NUS D 0.0%
ANGI D 0.0%
BIGC C 0.0%
BRCC F 0.0%
SAGE F 0.0%
OLPX D 0.0%
GOGO C 0.0%
RGNX F 0.0%
DH D 0.0%
TASK C 0.0%
DIN C 0.0%
PL A 0.0%
LESL C 0.0%
ANAB F 0.0%
BOWL C 0.0%
CENT C 0.0%
HPK B 0.0%
ENFN A 0.0%
CMP C 0.0%
AMBC C 0.0%
KRO D 0.0%
CRSR C 0.0%
VREX C 0.0%
SWBI C 0.0%
CNDT C 0.0%
TRTX B 0.0%
LASR D 0.0%
HTZ C 0.0%
CRCT F 0.0%
WOOF D 0.0%
VB Underweight 10 Positions Relative to BBMC
Symbol Grade Weight
IBKR A -0.49%
TW A -0.38%
ALV C -0.17%
WMG C -0.11%
CRSP D -0.1%
FRHC B -0.05%
CLVT F -0.04%
ADNT F -0.04%
SEDG F -0.02%
PLTK B -0.01%
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