BBMC vs. AVIE ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Avantis Inflation Focused Equity ETF (AVIE)
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
$103.39
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.96
Average Daily Volume
407
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | AVIE |
|---|---|---|
| 30 Days | 6.97% | 0.85% |
| 60 Days | 8.57% | 0.82% |
| 90 Days | 9.71% | 0.45% |
| 12 Months | 32.50% | 16.53% |
92 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.27% | 0.14% | 0.14% | |
| ACAD | C | 0.05% | 0.03% | 0.03% | |
| AGO | B | 0.12% | 0.07% | 0.07% | |
| AIZ | A | 0.29% | 0.14% | 0.14% | |
| ALKS | C | 0.12% | 0.06% | 0.06% | |
| AM | A | 0.13% | 0.09% | 0.09% | |
| AR | B | 0.24% | 0.16% | 0.16% | |
| ATI | C | 0.18% | 0.19% | 0.18% | |
| AXS | A | 0.17% | 0.12% | 0.12% | |
| BHF | C | 0.08% | 0.07% | 0.07% | |
| BPMC | B | 0.14% | 0.04% | 0.04% | |
| BTU | B | 0.08% | 0.07% | 0.07% | |
| CBT | D | 0.15% | 0.14% | 0.14% | |
| CC | C | 0.07% | 0.11% | 0.07% | |
| CELH | F | 0.1% | 0.06% | 0.06% | |
| CHRD | D | 0.2% | 0.09% | 0.09% | |
| CHX | C | 0.15% | 0.16% | 0.15% | |
| CIVI | D | 0.09% | 0.08% | 0.08% | |
| CLF | F | 0.14% | 0.15% | 0.14% | |
| CMC | B | 0.17% | 0.17% | 0.17% | |
| COKE | C | 0.16% | 0.12% | 0.12% | |
| CRC | A | 0.08% | 0.07% | 0.07% | |
| CRK | B | 0.03% | 0.03% | 0.03% | |
| CRSP | D | 0.1% | 0.06% | 0.06% | |
| CTLT | C | 0.27% | 0.12% | 0.12% | |
| CYTK | F | 0.15% | 0.08% | 0.08% | |
| DAR | C | 0.17% | 0.12% | 0.12% | |
| DINO | D | 0.18% | 0.13% | 0.13% | |
| DTM | A | 0.25% | 0.15% | 0.15% | |
| ELAN | D | 0.17% | 0.07% | 0.07% | |
| ERIE | D | 0.26% | 0.13% | 0.13% | |
| ESGR | B | 0.09% | 0.03% | 0.03% | |
| EXEL | B | 0.25% | 0.18% | 0.18% | |
| FAF | A | 0.17% | 0.08% | 0.08% | |
| FIZZ | C | 0.03% | 0.03% | 0.03% | |
| FMC | D | 0.17% | 0.16% | 0.16% | |
| GL | C | 0.25% | 0.14% | 0.14% | |
| HALO | F | 0.14% | 0.1% | 0.1% | |
| HL | D | 0.08% | 0.09% | 0.08% | |
| HP | C | 0.08% | 0.08% | 0.08% | |
| HQY | A | 0.22% | 0.14% | 0.14% | |
| HSIC | C | 0.24% | 0.15% | 0.15% | |
| HUN | F | 0.08% | 0.07% | 0.07% | |
| INGR | C | 0.23% | 0.21% | 0.21% | |
| IONS | F | 0.12% | 0.07% | 0.07% | |
| ITCI | C | 0.2% | 0.08% | 0.08% | |
| JAZZ | B | 0.19% | 0.06% | 0.06% | |
| KMPR | A | 0.11% | 0.07% | 0.07% | |
| KNSL | B | 0.26% | 0.18% | 0.18% | |
| LNC | C | 0.15% | 0.05% | 0.05% | |
| MGY | A | 0.12% | 0.08% | 0.08% | |
| MP | C | 0.04% | 0.03% | 0.03% | |
| MTDR | B | 0.17% | 0.12% | 0.12% | |
| MUR | D | 0.13% | 0.08% | 0.08% | |
| NFE | D | 0.02% | 0.01% | 0.01% | |
| NOV | C | 0.16% | 0.14% | 0.14% | |
| NTRA | A | 0.47% | 0.22% | 0.22% | |
| OGN | F | 0.1% | 0.04% | 0.04% | |
| OLN | F | 0.12% | 0.13% | 0.12% | |
| ORI | A | 0.24% | 0.19% | 0.19% | |
| OVV | B | 0.3% | 0.18% | 0.18% | |
| PBF | D | 0.08% | 0.07% | 0.07% | |
| PCH | F | 0.08% | 0.1% | 0.08% | |
| PCVX | D | 0.24% | 0.11% | 0.11% | |
| PGNY | F | 0.03% | 0.02% | 0.02% | |
| PR | B | 0.24% | 0.07% | 0.07% | |
| PRGO | C | 0.09% | 0.03% | 0.03% | |
| PRI | B | 0.26% | 0.24% | 0.24% | |
| PTEN | C | 0.08% | 0.08% | 0.08% | |
| REYN | D | 0.04% | 0.03% | 0.03% | |
| RGLD | C | 0.24% | 0.21% | 0.21% | |
| RIG | D | 0.08% | 0.08% | 0.08% | |
| RLI | A | 0.18% | 0.12% | 0.12% | |
| RNR | C | 0.34% | 0.16% | 0.16% | |
| ROIV | C | 0.12% | 0.05% | 0.05% | |
| RRC | B | 0.21% | 0.17% | 0.17% | |
| RS | B | 0.43% | 0.43% | 0.43% | |
| RVMD | C | 0.19% | 0.14% | 0.14% | |
| RYN | D | 0.1% | 0.08% | 0.08% | |
| SAM | C | 0.07% | 0.05% | 0.05% | |
| SIGI | C | 0.15% | 0.08% | 0.08% | |
| SM | B | 0.13% | 0.1% | 0.1% | |
| SMG | C | 0.08% | 0.1% | 0.08% | |
| SRPT | F | 0.24% | 0.14% | 0.14% | |
| THG | A | 0.15% | 0.06% | 0.06% | |
| UNM | A | 0.32% | 0.3% | 0.3% | |
| UTHR | C | 0.34% | 0.23% | 0.23% | |
| VAL | F | 0.08% | 0.07% | 0.07% | |
| VKTX | F | 0.13% | 0.03% | 0.03% | |
| WFRD | D | 0.15% | 0.15% | 0.15% | |
| WTM | A | 0.12% | 0.04% | 0.04% | |
| X | B | 0.21% | 0.19% | 0.19% |
BBMC Overweight 479 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| EME | A | 0.59% | |
| DKNG | B | 0.51% | |
| CSL | C | 0.51% | |
| IBKR | A | 0.49% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| MANH | D | 0.42% | |
| NTNX | B | 0.42% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| WSM | C | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| CASY | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| ACM | B | 0.37% | |
| THC | D | 0.37% | |
| AFRM | A | 0.36% | |
| SFM | A | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| CW | C | 0.34% | |
| SAIA | B | 0.34% | |
| TPR | B | 0.33% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | B | 0.33% | |
| ITT | A | 0.32% | |
| CHRW | B | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | C | 0.31% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| LECO | C | 0.3% | |
| AMH | C | 0.3% | |
| JEF | A | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| BWXT | B | 0.29% | |
| DKS | D | 0.29% | |
| FHN | A | 0.28% | |
| GNRC | C | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | C | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| FND | D | 0.27% | |
| CUBE | C | 0.27% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EXP | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| AIT | B | 0.26% | |
| PNW | A | 0.26% | |
| WBS | A | 0.26% | |
| MUSA | B | 0.26% | |
| CHDN | B | 0.25% | |
| EHC | B | 0.25% | |
| MLI | B | 0.25% | |
| CACI | D | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| WMS | F | 0.24% | |
| LBRDK | C | 0.24% | |
| PNFP | B | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | C | 0.24% | |
| WING | D | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | C | 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% | |
| FLR | B | 0.23% | |
| CMA | B | 0.23% | |
| WCC | B | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | B | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | D | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | A | 0.22% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 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% | |
| AAON | B | 0.22% | |
| NYT | D | 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% | |
| CR | A | 0.21% | |
| LNW | F | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | C | 0.21% | |
| KNX | C | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | C | 0.21% | |
| PCTY | C | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | F | 0.2% | |
| FLS | B | 0.2% | |
| PB | B | 0.2% | |
| BWA | D | 0.2% | |
| NNN | C | 0.2% | |
| KBR | F | 0.2% | |
| DVA | C | 0.2% | |
| ONTO | F | 0.2% | |
| UFPI | C | 0.2% | |
| CNM | D | 0.2% | |
| SSB | B | 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% | |
| LPX | B | 0.19% | |
| KEX | B | 0.19% | |
| WEX | D | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SSD | F | 0.19% | |
| RHI | C | 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% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| OSK | C | 0.18% | |
| GTLS | A | 0.18% | |
| ANF | F | 0.18% | |
| S | B | 0.18% | |
| MASI | B | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | A | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| WSC | F | 0.17% | |
| ONB | C | 0.17% | |
| CADE | B | 0.17% | |
| ALK | B | 0.17% | |
| BPOP | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | A | 0.17% | |
| BECN | B | 0.17% | |
| TMHC | C | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | C | 0.17% | |
| FCN | F | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | F | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| CFLT | B | 0.16% | |
| MSA | F | 0.16% | |
| DBX | B | 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% | |
| LSTR | D | 0.16% | |
| HRI | C | 0.15% | |
| CROX | D | 0.15% | |
| VNT | C | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 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% | |
| MMSI | A | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| ARW | D | 0.15% | |
| SAIC | F | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | F | 0.14% | |
| GPI | B | 0.14% | |
| CRUS | D | 0.14% | |
| VVV | D | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 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% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| SNX | D | 0.14% | |
| JHG | B | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| TKR | D | 0.13% | |
| SEE | C | 0.13% | |
| AL | 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% | |
| QLYS | B | 0.13% | |
| SLM | A | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| ST | F | 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% | |
| BDC | C | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| EXPO | D | 0.12% | |
| SON | F | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | B | 0.12% | |
| HXL | F | 0.12% | |
| HWC | B | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | B | 0.11% | |
| SWX | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| EEFT | B | 0.11% | |
| PSN | D | 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% | |
| NEU | D | 0.1% | |
| ENS | F | 0.1% | |
| SR | A | 0.1% | |
| ASGN | F | 0.1% | |
| GTES | A | 0.1% | |
| OGS | A | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | C | 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% | |
| MDU | D | 0.09% | |
| NWL | C | 0.09% | |
| TEX | F | 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% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | F | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| NSA | C | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| HGV | C | 0.08% | |
| AWR | B | 0.08% | |
| IRDM | D | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | F | 0.08% | |
| NWE | B | 0.08% | |
| ATKR | D | 0.08% | |
| YETI | D | 0.08% | |
| DNB | B | 0.08% | |
| SXT | C | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| EPR | C | 0.08% | |
| INFA | D | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| NSP | F | 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% | |
| TNET | F | 0.07% | |
| TDC | D | 0.07% | |
| PFSI | C | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| BXMT | C | 0.07% | |
| MAN | F | 0.07% | |
| RCM | A | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | D | 0.06% | |
| HI | C | 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% | |
| 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% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| CLVT | D | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| DDS | B | 0.04% | |
| MODG | F | 0.03% | |
| WOR | F | 0.03% | |
| PYCR | B | 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% | |
| ACT | C | 0.02% | |
| RUSHB | C | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 244 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| XOM | B | -5.44% | |
| UNH | B | -4.13% | |
| LLY | F | -3.93% | |
| PG | C | -3.7% | |
| CVX | A | -2.8% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| ABBV | F | -1.99% | |
| PM | B | -1.85% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| JNJ | C | -1.43% | |
| AMGN | F | -1.22% | |
| MRK | D | -1.2% | |
| VRTX | D | -1.12% | |
| MCK | A | -1.11% | |
| ELV | F | -1.08% | |
| CL | D | -1.07% | |
| GILD | C | -1.06% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| KMB | C | -0.88% | |
| MPC | D | -0.86% | |
| FCX | F | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| BMY | B | -0.77% | |
| AFL | B | -0.76% | |
| BKR | A | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | A | -0.68% | |
| COR | B | -0.67% | |
| REGN | F | -0.66% | |
| PFE | F | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | A | -0.65% | |
| VLO | C | -0.64% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | C | -0.58% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| NEM | D | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | C | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| CLX | A | -0.48% | |
| ADM | D | -0.48% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| WY | F | -0.42% | |
| CHD | A | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | A | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | D | -0.29% | |
| KDP | F | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | B | -0.25% | |
| BIIB | F | -0.24% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| L | A | -0.22% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| INCY | C | -0.16% | |
| VTRS | A | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| BMRN | F | -0.12% | |
| WHD | B | -0.12% | |
| AROC | A | -0.11% | |
| EXAS | D | -0.1% | |
| INSM | C | -0.1% | |
| HCC | B | -0.1% | |
| WDFC | B | -0.09% | |
| CDE | C | -0.08% | |
| CEIX | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| AMR | C | -0.08% | |
| LBRT | D | -0.08% | |
| GNW | A | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| NOG | B | -0.07% | |
| OII | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| ENLC | A | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | A | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| SXC | A | -0.04% | |
| KOS | D | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | F | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | B | -0.03% | |
| KOP | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| SAFT | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| XPRO | D | -0.03% | |
| WTTR | A | -0.03% | |
| KNTK | A | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | C | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | B | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | C | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | F | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | C | -0.02% | |
| LPG | F | -0.02% | |
| GATO | C | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | A | -0.02% | |
| WKC | C | -0.02% | |
| PUMP | C | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | C | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| IPI | C | -0.01% | |
| CMT | C | -0.01% | |
| CLNE | F | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | A | -0.01% | |
| CENT | C | -0.01% | |
| KRO | C | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | A | -0.01% | |
| ODC | B | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | B | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | A | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | C | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | B | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | F | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | B | -0.0% | |
| OIS | 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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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