BBMC vs. CLSE ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Convergence Long/Short Equity ETF (CLSE)
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
$89.70
Average Daily Volume
15,845
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
41,655
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | CLSE |
|---|---|---|
| 30 Days | 0.53% | 1.86% |
| 60 Days | 0.02% | 4.98% |
| 90 Days | 4.35% | 12.03% |
| 12 Months | 23.14% | 40.96% |
137 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.13% | -0.29% | -0.29% | |
| ADC | B | 0.16% | -0.12% | -0.12% | |
| AGNC | C | 0.18% | -0.28% | -0.28% | |
| AGO | D | 0.13% | 0.58% | 0.13% | |
| ALGM | D | 0.07% | -0.54% | -0.54% | |
| ALLY | B | 0.31% | -0.18% | -0.18% | |
| AMG | D | 0.16% | 0.91% | 0.16% | |
| APP | B | 0.29% | 2.1% | 0.29% | |
| AR | B | 0.27% | -0.3% | -0.3% | |
| ARWR | F | 0.08% | -0.17% | -0.17% | |
| ATI | B | 0.22% | -0.09% | -0.09% | |
| AWR | C | 0.08% | -0.06% | -0.06% | |
| AXON | B | 0.66% | -0.15% | -0.15% | |
| AXSM | B | 0.08% | -0.16% | -0.16% | |
| AYI | C | 0.23% | 0.54% | 0.23% | |
| BE | C | 0.07% | -0.19% | -0.19% | |
| BLD | D | 0.38% | 0.32% | 0.32% | |
| BLDR | D | 0.68% | 0.55% | 0.55% | |
| BRBR | C | 0.22% | 0.78% | 0.22% | |
| CABO | F | 0.05% | -0.27% | -0.27% | |
| CAR | D | 0.06% | -0.3% | -0.3% | |
| CFLT | C | 0.17% | -0.37% | -0.37% | |
| CGNX | B | 0.22% | -0.43% | -0.43% | |
| CHDN | B | 0.27% | -0.11% | -0.11% | |
| CHH | F | 0.09% | -0.16% | -0.16% | |
| CHK | B | 0.27% | -0.11% | -0.11% | |
| CNM | A | 0.31% | 0.5% | 0.31% | |
| CNXC | D | 0.07% | -0.16% | -0.16% | |
| COHR | D | 0.21% | -0.55% | -0.55% | |
| COLD | F | 0.18% | -0.1% | -0.1% | |
| CROX | C | 0.22% | -0.1% | -0.1% | |
| CWST | C | 0.15% | -0.09% | -0.09% | |
| DAR | D | 0.2% | -0.43% | -0.43% | |
| DECK | D | 0.62% | 0.18% | 0.18% | |
| DOCS | F | 0.08% | 0.11% | 0.08% | |
| DV | F | 0.11% | -0.36% | -0.36% | |
| DVA | B | 0.23% | 0.56% | 0.23% | |
| EME | A | 0.49% | 0.73% | 0.49% | |
| EVH | F | 0.09% | -0.25% | -0.25% | |
| EXP | A | 0.26% | 0.46% | 0.26% | |
| FIVE | F | 0.22% | -0.32% | -0.32% | |
| FIVN | F | 0.12% | -0.41% | -0.41% | |
| FIX | A | 0.32% | 0.32% | 0.32% | |
| FMC | B | 0.22% | -0.2% | -0.2% | |
| FNB | A | 0.14% | -0.26% | -0.26% | |
| FND | D | 0.35% | -0.47% | -0.47% | |
| FOUR | F | 0.1% | -0.18% | -0.18% | |
| FOXF | F | 0.05% | -0.17% | -0.17% | |
| FYBR | B | 0.15% | -0.36% | -0.36% | |
| GATX | C | 0.12% | -0.19% | -0.19% | |
| GLPI | D | 0.31% | 0.37% | 0.31% | |
| GME | B | 0.1% | -0.18% | -0.18% | |
| GPI | B | 0.11% | -0.18% | -0.18% | |
| GTLS | B | 0.18% | -0.28% | -0.28% | |
| HALO | C | 0.15% | 0.83% | 0.15% | |
| HAS | B | 0.23% | -0.09% | -0.09% | |
| HQY | D | 0.2% | 0.52% | 0.2% | |
| HRB | B | 0.2% | 0.44% | 0.2% | |
| HTZ | F | 0.02% | -0.07% | -0.07% | |
| IAC | B | 0.11% | -0.39% | -0.39% | |
| IBKR | B | 0.37% | -0.35% | -0.35% | |
| IBP | D | 0.17% | 0.33% | 0.17% | |
| INSP | D | 0.22% | -0.44% | -0.44% | |
| IPAR | F | 0.06% | -0.14% | -0.14% | |
| IRT | B | 0.11% | -0.19% | -0.19% | |
| IRTC | F | 0.1% | -0.23% | -0.23% | |
| KMPR | B | 0.1% | -0.15% | -0.15% | |
| KNX | D | 0.21% | -0.12% | -0.12% | |
| LAD | D | 0.2% | -0.33% | -0.33% | |
| LFST | B | 0.02% | -0.15% | -0.15% | |
| LITE | F | 0.09% | -0.54% | -0.54% | |
| LNC | C | 0.13% | -0.21% | -0.21% | |
| LNTH | B | 0.16% | 0.18% | 0.16% | |
| LOPE | B | 0.11% | 0.58% | 0.11% | |
| LPX | A | 0.14% | -0.12% | -0.12% | |
| MASI | D | 0.2% | -0.26% | -0.26% | |
| MDU | A | 0.14% | -0.12% | -0.12% | |
| MLI | B | 0.19% | 0.64% | 0.19% | |
| MODG | B | 0.07% | -0.08% | -0.08% | |
| MP | D | 0.06% | -0.21% | -0.21% | |
| MSGS | B | 0.09% | -0.41% | -0.41% | |
| MSTR | D | 0.47% | -0.45% | -0.45% | |
| MTG | B | 0.17% | 0.86% | 0.17% | |
| MUSA | D | 0.24% | 0.96% | 0.24% | |
| NARI | F | 0.06% | -0.18% | -0.18% | |
| NEOG | F | 0.08% | -0.29% | -0.29% | |
| NEU | D | 0.12% | 0.24% | 0.12% | |
| NOVT | D | 0.17% | -0.28% | -0.28% | |
| NSA | D | 0.08% | 0.38% | 0.08% | |
| NTLA | F | 0.06% | -0.22% | -0.22% | |
| NTNX | A | 0.44% | 1.67% | 0.44% | |
| NTRA | B | 0.33% | 0.2% | 0.2% | |
| NXST | C | 0.15% | -0.34% | -0.34% | |
| OGN | B | 0.15% | 0.86% | 0.15% | |
| PBF | D | 0.17% | 0.8% | 0.17% | |
| PCH | D | 0.1% | -0.1% | -0.1% | |
| PEGA | D | 0.07% | 0.62% | 0.07% | |
| PFSI | B | 0.07% | -0.3% | -0.3% | |
| PLNT | D | 0.15% | -0.09% | -0.09% | |
| PNM | C | 0.09% | -0.08% | -0.08% | |
| PPC | A | 0.04% | 0.74% | 0.04% | |
| PR | B | 0.23% | -0.19% | -0.19% | |
| PSTG | C | 0.42% | 0.31% | 0.31% | |
| PYCR | F | 0.03% | -0.08% | -0.08% | |
| RH | D | 0.11% | -0.46% | -0.46% | |
| RNR | C | 0.31% | -0.26% | -0.26% | |
| ROG | C | 0.07% | -0.22% | -0.22% | |
| RRC | B | 0.24% | -0.11% | -0.11% | |
| RS | D | 0.49% | 0.32% | 0.32% | |
| RUN | D | 0.07% | -0.18% | -0.18% | |
| RYAN | D | 0.15% | -0.09% | -0.09% | |
| SAIC | C | 0.19% | 0.41% | 0.19% | |
| SEIC | C | 0.21% | 0.88% | 0.21% | |
| SHC | F | 0.03% | -0.22% | -0.22% | |
| SMCI | D | 1.1% | 0.72% | 0.72% | |
| SNX | A | 0.18% | 1.71% | 0.18% | |
| SPR | D | 0.1% | -0.15% | -0.15% | |
| SR | B | 0.09% | 0.33% | 0.09% | |
| STAG | D | 0.19% | 0.34% | 0.19% | |
| SUM | D | 0.14% | 0.0% | 0.0% | |
| TGNA | D | 0.08% | -0.38% | -0.38% | |
| THC | A | 0.35% | 0.61% | 0.35% | |
| TOST | A | 0.26% | -0.29% | -0.29% | |
| TW | A | 0.34% | 0.86% | 0.34% | |
| TXG | F | 0.08% | -0.12% | -0.12% | |
| UHAL | B | 0.01% | -0.18% | -0.18% | |
| UHAL | B | 0.19% | -0.18% | -0.18% | |
| UMBF | C | 0.11% | 0.62% | 0.11% | |
| UTHR | B | 0.35% | -0.42% | -0.42% | |
| VAC | D | 0.09% | -0.11% | -0.11% | |
| VFC | F | 0.12% | -0.14% | -0.14% | |
| VRT | A | 0.87% | 0.7% | 0.7% | |
| WAL | B | 0.18% | -0.19% | -0.19% | |
| WOLF | F | 0.09% | -0.58% | -0.58% | |
| WTM | A | 0.13% | -0.16% | -0.16% | |
| ZI | F | 0.13% | -0.4% | -0.4% | |
| ZWS | C | 0.13% | -0.15% | -0.15% |
BBMC Overweight 441 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DKNG | D | 0.59% | |
| CSL | A | 0.56% | |
| WSM | B | 0.52% | |
| JBL | D | 0.42% | |
| GGG | D | 0.4% | |
| RPM | D | 0.39% | |
| NDSN | C | 0.39% | |
| OVV | C | 0.38% | |
| TOL | B | 0.38% | |
| XPO | D | 0.37% | |
| LECO | D | 0.37% | |
| ACM | C | 0.37% | |
| MANH | D | 0.37% | |
| USFD | C | 0.36% | |
| NVT | A | 0.35% | |
| SWAV | A | 0.35% | |
| DKS | C | 0.34% | |
| AMH | B | 0.34% | |
| CASY | A | 0.34% | |
| SRPT | B | 0.34% | |
| WMS | C | 0.33% | |
| CELH | D | 0.32% | |
| TTEK | B | 0.32% | |
| CLH | B | 0.31% | |
| TXRH | B | 0.31% | |
| PFGC | D | 0.31% | |
| WING | A | 0.31% | |
| SAIA | F | 0.31% | |
| RRX | D | 0.31% | |
| SCI | D | 0.3% | |
| CTLT | D | 0.3% | |
| ITT | A | 0.3% | |
| AOS | C | 0.3% | |
| LAMR | B | 0.3% | |
| UNM | B | 0.29% | |
| CW | A | 0.29% | |
| WTRG | B | 0.28% | |
| ATR | A | 0.28% | |
| BBWI | C | 0.28% | |
| LSCC | F | 0.28% | |
| ONTO | B | 0.28% | |
| ERIE | C | 0.28% | |
| TREX | D | 0.28% | |
| CACI | A | 0.27% | |
| AIZ | D | 0.27% | |
| MEDP | D | 0.27% | |
| BJ | B | 0.27% | |
| GWRE | C | 0.27% | |
| WWD | A | 0.27% | |
| CUBE | D | 0.26% | |
| WFRD | B | 0.26% | |
| DCI | B | 0.26% | |
| HOOD | C | 0.26% | |
| SKX | B | 0.26% | |
| TPR | D | 0.26% | |
| KBR | B | 0.26% | |
| WEX | D | 0.26% | |
| CHE | D | 0.25% | |
| AAL | C | 0.25% | |
| REXR | D | 0.25% | |
| TPX | D | 0.25% | |
| ESTC | B | 0.25% | |
| TTC | F | 0.25% | |
| FHN | A | 0.25% | |
| CLF | F | 0.25% | |
| ALV | A | 0.25% | |
| JLL | C | 0.25% | |
| BWXT | D | 0.25% | |
| RGEN | F | 0.24% | |
| SF | A | 0.24% | |
| ELF | D | 0.24% | |
| DINO | D | 0.24% | |
| GPK | C | 0.24% | |
| LNW | D | 0.24% | |
| PATH | D | 0.24% | |
| X | D | 0.24% | |
| KNSL | D | 0.24% | |
| EHC | A | 0.24% | |
| MORN | D | 0.23% | |
| DUOL | B | 0.23% | |
| GNRC | B | 0.23% | |
| GNTX | D | 0.23% | |
| RGLD | B | 0.23% | |
| ORI | A | 0.23% | |
| APG | D | 0.23% | |
| OLED | B | 0.22% | |
| WBS | D | 0.22% | |
| PEN | F | 0.22% | |
| INGR | A | 0.22% | |
| SWN | C | 0.22% | |
| NNN | B | 0.22% | |
| SSD | D | 0.22% | |
| ARMK | C | 0.22% | |
| FCN | B | 0.22% | |
| OHI | B | 0.22% | |
| PRI | D | 0.22% | |
| ROKU | F | 0.21% | |
| UFPI | C | 0.21% | |
| CBSH | A | 0.21% | |
| AIT | C | 0.21% | |
| MIDD | F | 0.21% | |
| PARA | C | 0.21% | |
| AXTA | A | 0.21% | |
| ITCI | C | 0.21% | |
| CHRD | B | 0.21% | |
| RHI | D | 0.21% | |
| NOV | D | 0.21% | |
| SFM | A | 0.21% | |
| VOYA | B | 0.21% | |
| EGP | D | 0.21% | |
| WCC | B | 0.21% | |
| PVH | D | 0.2% | |
| SITE | F | 0.2% | |
| BRX | C | 0.2% | |
| HLI | A | 0.2% | |
| BERY | D | 0.2% | |
| NCLH | F | 0.2% | |
| MUR | C | 0.2% | |
| RBC | C | 0.2% | |
| CMA | B | 0.2% | |
| WSC | D | 0.2% | |
| EXEL | F | 0.2% | |
| MKSI | D | 0.2% | |
| MSA | C | 0.2% | |
| JEF | B | 0.2% | |
| AGCO | F | 0.2% | |
| NYT | B | 0.2% | |
| OSK | D | 0.2% | |
| CIEN | D | 0.2% | |
| FLR | C | 0.2% | |
| MTDR | D | 0.2% | |
| OGE | A | 0.2% | |
| LSTR | D | 0.19% | |
| ELAN | B | 0.19% | |
| AA | B | 0.19% | |
| OLN | D | 0.19% | |
| BRKR | D | 0.19% | |
| ATKR | D | 0.19% | |
| CMC | C | 0.19% | |
| ENSG | D | 0.19% | |
| OWL | B | 0.19% | |
| EVR | C | 0.19% | |
| AZEK | D | 0.19% | |
| PCVX | C | 0.19% | |
| ARW | B | 0.19% | |
| SPSC | B | 0.19% | |
| ALSN | D | 0.19% | |
| MTH | A | 0.18% | |
| DTM | A | 0.18% | |
| WH | F | 0.18% | |
| H | D | 0.18% | |
| ACHC | F | 0.18% | |
| RHP | D | 0.18% | |
| QLYS | F | 0.18% | |
| WTFC | B | 0.18% | |
| AAON | C | 0.18% | |
| MHK | D | 0.18% | |
| IONS | F | 0.18% | |
| RL | D | 0.18% | |
| CFR | D | 0.18% | |
| FLS | A | 0.18% | |
| PNFP | C | 0.18% | |
| VNT | D | 0.18% | |
| SOFI | F | 0.18% | |
| KEX | A | 0.18% | |
| MAT | D | 0.18% | |
| CHX | D | 0.18% | |
| ZION | B | 0.18% | |
| FN | C | 0.18% | |
| SSB | D | 0.17% | |
| TMHC | C | 0.17% | |
| LYFT | C | 0.17% | |
| HXL | C | 0.17% | |
| STWD | C | 0.17% | |
| ESNT | C | 0.17% | |
| PB | B | 0.17% | |
| SIGI | F | 0.17% | |
| XRAY | F | 0.17% | |
| GMED | C | 0.17% | |
| RMBS | F | 0.17% | |
| DBX | F | 0.17% | |
| RLI | A | 0.17% | |
| OMF | B | 0.17% | |
| BPOP | A | 0.17% | |
| BPMC | A | 0.17% | |
| TKR | B | 0.17% | |
| LFUS | B | 0.17% | |
| ST | B | 0.17% | |
| PCOR | F | 0.17% | |
| GXO | C | 0.17% | |
| CYTK | D | 0.17% | |
| ESI | D | 0.16% | |
| MTSI | B | 0.16% | |
| SON | C | 0.16% | |
| ALK | C | 0.16% | |
| BMI | A | 0.16% | |
| R | A | 0.16% | |
| ESAB | B | 0.16% | |
| SM | B | 0.16% | |
| BFAM | C | 0.16% | |
| FAF | D | 0.16% | |
| VVV | D | 0.16% | |
| WTS | C | 0.16% | |
| MTZ | B | 0.16% | |
| BC | D | 0.16% | |
| FR | D | 0.16% | |
| OZK | B | 0.15% | |
| JXN | A | 0.15% | |
| MMS | C | 0.15% | |
| FRPT | B | 0.15% | |
| FSS | B | 0.15% | |
| SEE | C | 0.15% | |
| THO | D | 0.15% | |
| VMI | B | 0.15% | |
| UGI | B | 0.15% | |
| AWI | D | 0.15% | |
| BECN | C | 0.15% | |
| POST | B | 0.15% | |
| WHR | F | 0.15% | |
| CADE | B | 0.15% | |
| S | D | 0.15% | |
| SMAR | D | 0.15% | |
| CBT | B | 0.15% | |
| M | D | 0.15% | |
| SNV | C | 0.15% | |
| OPCH | D | 0.15% | |
| TENB | F | 0.15% | |
| AIRC | A | 0.15% | |
| AL | B | 0.15% | |
| CRUS | A | 0.14% | |
| THG | A | 0.14% | |
| APLS | F | 0.14% | |
| EXPO | B | 0.14% | |
| KRG | B | 0.14% | |
| RDN | C | 0.14% | |
| TRNO | F | 0.14% | |
| DLB | C | 0.14% | |
| BCPC | C | 0.14% | |
| EEFT | C | 0.14% | |
| WU | C | 0.14% | |
| HAE | B | 0.14% | |
| IVZ | D | 0.14% | |
| FLO | B | 0.14% | |
| HOMB | B | 0.14% | |
| ONB | A | 0.14% | |
| IDA | B | 0.14% | |
| SLM | B | 0.14% | |
| NFG | A | 0.14% | |
| G | D | 0.14% | |
| CIVI | B | 0.14% | |
| HOG | D | 0.14% | |
| EDR | A | 0.14% | |
| ASH | A | 0.14% | |
| AXS | A | 0.14% | |
| COOP | A | 0.14% | |
| EXLS | C | 0.14% | |
| NSIT | A | 0.14% | |
| SIG | D | 0.13% | |
| PII | F | 0.13% | |
| ABG | C | 0.13% | |
| NJR | B | 0.13% | |
| FFIN | C | 0.13% | |
| WMG | B | 0.13% | |
| POR | B | 0.13% | |
| EPRT | A | 0.13% | |
| AM | A | 0.13% | |
| MMSI | B | 0.13% | |
| ALTR | C | 0.13% | |
| GPS | D | 0.13% | |
| PRGO | C | 0.13% | |
| ASGN | D | 0.13% | |
| UBSI | D | 0.13% | |
| KD | A | 0.13% | |
| AN | B | 0.13% | |
| OLLI | B | 0.13% | |
| KBH | B | 0.13% | |
| PECO | D | 0.12% | |
| FELE | D | 0.12% | |
| COKE | B | 0.12% | |
| SRCL | D | 0.12% | |
| PTEN | F | 0.12% | |
| AVNT | B | 0.12% | |
| WK | F | 0.12% | |
| SWX | A | 0.12% | |
| HUN | C | 0.12% | |
| HWC | B | 0.12% | |
| CPRI | F | 0.12% | |
| FUL | C | 0.12% | |
| MGY | B | 0.12% | |
| GBCI | C | 0.12% | |
| CRSP | F | 0.12% | |
| SKY | D | 0.12% | |
| MSM | F | 0.12% | |
| ASO | F | 0.12% | |
| AVT | A | 0.12% | |
| JHG | A | 0.12% | |
| OTTR | B | 0.11% | |
| AMKR | C | 0.11% | |
| TDC | F | 0.11% | |
| HRI | D | 0.11% | |
| BDC | C | 0.11% | |
| MAN | B | 0.11% | |
| ENS | B | 0.11% | |
| HP | F | 0.11% | |
| SLGN | B | 0.11% | |
| BOX | F | 0.11% | |
| ACA | B | 0.11% | |
| ALKS | F | 0.11% | |
| BKH | B | 0.11% | |
| VAL | C | 0.11% | |
| LANC | D | 0.11% | |
| KRC | F | 0.11% | |
| SLAB | D | 0.11% | |
| POWI | C | 0.11% | |
| TEX | D | 0.11% | |
| COTY | F | 0.11% | |
| RIG | F | 0.11% | |
| RYN | F | 0.11% | |
| CC | C | 0.11% | |
| BYD | F | 0.11% | |
| VLY | F | 0.1% | |
| CACC | D | 0.1% | |
| APLE | F | 0.1% | |
| CUZ | B | 0.1% | |
| SMPL | B | 0.1% | |
| DIOD | B | 0.1% | |
| ENV | B | 0.1% | |
| HGV | D | 0.1% | |
| WEN | B | 0.1% | |
| PSN | D | 0.1% | |
| GT | D | 0.1% | |
| SEDG | F | 0.1% | |
| NVST | F | 0.1% | |
| OGS | C | 0.1% | |
| ALIT | F | 0.1% | |
| IRDM | D | 0.1% | |
| BLKB | B | 0.1% | |
| DXC | F | 0.1% | |
| AEL | A | 0.1% | |
| ESGR | B | 0.1% | |
| ACLS | D | 0.1% | |
| CRC | F | 0.1% | |
| SANM | B | 0.1% | |
| ALE | B | 0.1% | |
| NSP | C | 0.1% | |
| SYNA | D | 0.1% | |
| PBH | D | 0.1% | |
| AEIS | D | 0.1% | |
| ORA | C | 0.1% | |
| HI | D | 0.09% | |
| NWE | B | 0.09% | |
| BHF | D | 0.09% | |
| BXMT | D | 0.09% | |
| YETI | F | 0.09% | |
| SEM | A | 0.09% | |
| EPR | C | 0.09% | |
| PAG | F | 0.09% | |
| SXT | A | 0.09% | |
| TNL | D | 0.09% | |
| TNET | F | 0.09% | |
| VC | C | 0.09% | |
| RARE | F | 0.09% | |
| CERE | B | 0.09% | |
| RUSHA | D | 0.08% | |
| PGNY | F | 0.08% | |
| IPGP | D | 0.08% | |
| KWR | D | 0.08% | |
| SAM | D | 0.08% | |
| AZTA | D | 0.08% | |
| FOLD | F | 0.08% | |
| ENOV | F | 0.08% | |
| SMG | D | 0.08% | |
| HL | B | 0.08% | |
| CCOI | F | 0.08% | |
| NWL | C | 0.08% | |
| CWT | B | 0.08% | |
| ADNT | F | 0.08% | |
| FHI | D | 0.08% | |
| COLM | B | 0.08% | |
| AVA | B | 0.08% | |
| JBT | F | 0.08% | |
| MPW | D | 0.08% | |
| MDGL | D | 0.08% | |
| BL | D | 0.08% | |
| BOKF | A | 0.07% | |
| CRVL | B | 0.07% | |
| PENN | F | 0.07% | |
| AMN | C | 0.07% | |
| GTES | D | 0.07% | |
| BTU | F | 0.07% | |
| CLVT | F | 0.07% | |
| ZD | D | 0.07% | |
| NYCB | D | 0.07% | |
| DNB | D | 0.07% | |
| RCM | D | 0.07% | |
| PINC | F | 0.07% | |
| GOLF | D | 0.06% | |
| CHWY | F | 0.06% | |
| PRVA | F | 0.06% | |
| DDS | C | 0.06% | |
| CWEN | B | 0.06% | |
| ACAD | F | 0.06% | |
| IART | F | 0.06% | |
| ICUI | F | 0.06% | |
| OI | F | 0.06% | |
| TDOC | F | 0.06% | |
| JJSF | B | 0.06% | |
| NFE | F | 0.06% | |
| CNMD | F | 0.06% | |
| STAA | D | 0.06% | |
| GEF | D | 0.05% | |
| SGRY | F | 0.05% | |
| CALX | F | 0.05% | |
| CNS | D | 0.05% | |
| IMVT | F | 0.05% | |
| LEG | F | 0.05% | |
| FLYW | F | 0.05% | |
| THS | F | 0.05% | |
| DNLI | D | 0.05% | |
| ARRY | F | 0.05% | |
| WOR | D | 0.05% | |
| PWSC | D | 0.04% | |
| INFA | D | 0.04% | |
| UAA | F | 0.04% | |
| REYN | C | 0.04% | |
| AGL | F | 0.04% | |
| ADTN | D | 0.04% | |
| SHLS | F | 0.04% | |
| PLUG | F | 0.04% | |
| SEB | C | 0.03% | |
| ACT | A | 0.03% | |
| CRK | C | 0.03% | |
| UA | D | 0.03% | |
| FIZZ | D | 0.03% | |
| FRHC | F | 0.03% | |
| TFSL | B | 0.02% | |
| CWEN | B | 0.02% | |
| LTH | D | 0.02% | |
| RUSHB | D | 0.01% | |
| PLTK | C | 0.01% | |
| INST | D | 0.01% |
BBMC Underweight 212 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.67% | |
| MSFT | C | -3.35% | |
| AMZN | A | -3.29% | |
| GOOGL | B | -2.6% | |
| QCOM | B | -2.44% | |
| GOOG | B | -2.4% | |
| META | D | -2.21% | |
| AMAT | C | -2.16% | |
| MU | B | -2.13% | |
| NTAP | B | -1.8% | |
| ANET | C | -1.72% | |
| CRWD | C | -1.36% | |
| WMT | C | -1.35% | |
| IBM | D | -1.29% | |
| PYPL | C | -1.23% | |
| DOCU | B | -1.1% | |
| HD | D | -1.08% | |
| NFLX | C | -1.07% | |
| APPF | B | -1.04% | |
| AAPL | B | -0.95% | |
| STNE | C | -0.95% | |
| PAGS | D | -0.95% | |
| SPOT | B | -0.95% | |
| T | B | -0.91% | |
| SYF | B | -0.91% | |
| COIN | D | -0.89% | |
| PFE | D | -0.89% | |
| JPM | B | -0.88% | |
| AMGN | B | -0.87% | |
| VTRS | C | -0.86% | |
| ABBV | D | -0.85% | |
| JNJ | F | -0.85% | |
| LLY | C | -0.84% | |
| MPC | D | -0.83% | |
| UBER | D | -0.82% | |
| MRK | B | -0.81% | |
| IIPR | B | -0.78% | |
| IESC | A | -0.77% | |
| BAC | B | -0.76% | |
| PSX | D | -0.74% | |
| XOM | B | -0.74% | |
| MO | A | -0.74% | |
| FITB | A | -0.73% | |
| PG | A | -0.73% | |
| VLO | D | -0.73% | |
| WFC | A | -0.71% | |
| TSN | B | -0.71% | |
| BG | B | -0.71% | |
| MCK | B | -0.69% | |
| GFF | C | -0.68% | |
| EBAY | D | -0.68% | |
| F | D | -0.67% | |
| STRL | B | -0.63% | |
| GDDY | A | -0.62% | |
| CNC | C | -0.62% | |
| ITRI | A | -0.62% | |
| KNF | C | -0.61% | |
| FTDR | B | -0.6% | |
| VST | B | -0.6% | |
| CI | D | -0.6% | |
| OC | B | -0.59% | |
| GM | B | -0.59% | |
| SKYW | B | -0.58% | |
| NU | C | -0.56% | |
| PGR | A | -0.54% | |
| GMS | C | -0.54% | |
| BCC | D | -0.54% | |
| CAT | D | -0.52% | |
| PLTR | D | -0.51% | |
| NEE | B | -0.51% | |
| AMR | D | -0.51% | |
| DPZ | B | -0.5% | |
| CAH | F | -0.49% | |
| REZI | D | -0.48% | |
| HIG | C | -0.47% | |
| CNA | B | -0.47% | |
| UHS | D | -0.47% | |
| EVRG | B | -0.46% | |
| EXC | B | -0.45% | |
| LDOS | A | -0.44% | |
| RGA | A | -0.43% | |
| SLVM | A | -0.41% | |
| BKNG | B | -0.41% | |
| APA | F | -0.39% | |
| SPG | C | -0.38% | |
| STLD | D | -0.38% | |
| BCO | B | -0.38% | |
| J | D | -0.36% | |
| GRMN | A | -0.36% | |
| PEG | A | -0.33% | |
| CVI | F | -0.33% | |
| KR | B | -0.32% | |
| BAH | B | -0.31% | |
| CVNA | B | -0.31% | |
| WDC | B | -0.31% | |
| FDX | D | -0.3% | |
| RPRX | F | -0.29% | |
| OMI | F | -0.29% | |
| AMRX | B | -0.28% | |
| SPGI | C | -0.28% | |
| AMP | C | -0.26% | |
| UNP | C | -0.24% | |
| ANF | B | -0.23% | |
| MGM | F | -0.21% | |
| AEO | B | -0.17% | |
| SKT | D | -0.14% | |
| FG | B | -0.14% | |
| FCX | B | -0.14% | |
| MOD | A | -0.13% | |
| PHM | B | -0.11% | |
| VCTR | A | -0.09% | |
| DNUT | F | --0.05% | |
| TROX | B | --0.07% | |
| DRVN | F | --0.07% | |
| IAS | F | --0.08% | |
| PTCT | C | --0.08% | |
| JOBY | D | --0.08% | |
| JBHT | F | --0.08% | |
| FCNCA | B | --0.08% | |
| ENPH | F | --0.08% | |
| SUI | D | --0.09% | |
| DOC | A | --0.09% | |
| MCW | C | --0.09% | |
| LGIH | F | --0.09% | |
| ACVA | D | --0.1% | |
| VTR | B | --0.1% | |
| AEE | C | --0.11% | |
| EXR | D | --0.11% | |
| AES | B | --0.11% | |
| DAY | F | --0.11% | |
| WTW | D | --0.11% | |
| BOOT | B | --0.12% | |
| GOGL | A | --0.12% | |
| TFC | B | --0.13% | |
| AJG | C | --0.14% | |
| CRS | B | --0.15% | |
| AVAV | A | --0.15% | |
| O | B | --0.15% | |
| CZR | F | --0.15% | |
| RBA | D | --0.15% | |
| KVUE | C | --0.16% | |
| SJM | F | --0.16% | |
| XYL | A | --0.16% | |
| MTN | F | --0.17% | |
| WAFD | B | --0.17% | |
| COF | B | --0.17% | |
| FLNC | C | --0.17% | |
| HAYW | C | --0.17% | |
| GPOR | C | --0.17% | |
| FL | F | --0.17% | |
| UCBI | B | --0.17% | |
| IOVA | D | --0.18% | |
| SRE | B | --0.19% | |
| DG | D | --0.19% | |
| APD | C | --0.2% | |
| HASI | A | --0.2% | |
| BANC | C | --0.2% | |
| PPBI | C | --0.2% | |
| SBCF | C | --0.2% | |
| TSLA | D | --0.22% | |
| EQT | B | --0.22% | |
| PRCT | B | --0.22% | |
| UEC | B | --0.23% | |
| ATO | A | --0.23% | |
| RIVN | F | --0.23% | |
| NDAQ | D | --0.23% | |
| ASB | A | --0.24% | |
| EL | F | --0.24% | |
| SPT | F | --0.24% | |
| FSLR | B | --0.24% | |
| DLTR | F | --0.25% | |
| CG | D | --0.25% | |
| GO | F | --0.25% | |
| ORCL | D | --0.26% | |
| NOG | B | --0.26% | |
| LW | F | --0.26% | |
| KDP | B | --0.26% | |
| CNX | B | --0.27% | |
| TMDX | B | --0.27% | |
| BIO | F | --0.27% | |
| NNI | B | --0.27% | |
| FIS | C | --0.27% | |
| UI | D | --0.29% | |
| GS | A | --0.29% | |
| TTWO | D | --0.3% | |
| MS | A | --0.31% | |
| ALB | C | --0.32% | |
| RVMD | B | --0.35% | |
| BX | D | --0.35% | |
| CARR | A | --0.36% | |
| GE | A | --0.37% | |
| KMX | D | --0.37% | |
| D | B | --0.37% | |
| CRL | D | --0.41% | |
| RIOT | F | --0.42% | |
| LBRDK | F | --0.42% | |
| SATS | C | --0.42% | |
| VSAT | D | --0.43% | |
| BILL | F | --0.44% | |
| WBD | F | --0.45% | |
| ASAN | F | --0.45% | |
| BA | F | --0.47% | |
| TXN | A | --0.47% | |
| GFS | D | --0.48% | |
| U | F | --0.5% | |
| TECH | B | --0.5% | |
| MARA | C | --0.51% | |
| ZBRA | A | --0.58% | |
| KLIC | D | --0.59% | |
| QQQ | C | --0.61% | |
| SITM | C | --0.71% | |
| INTC | F | --0.73% |
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Building Materials
Asset Management
Business Services
Packaged Foods
Packaging & Containers
Specialty Retail
Semiconductors
Electronic Components
Engineering & Construction
Information Technology Services
Leisure
Medical Care
Medical Instruments & Supplies
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
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