BBMC vs. CSA ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$89.91
Average Daily Volume
15,900
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$68.75
Average Daily Volume
907
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | CSA |
|---|---|---|
| 30 Days | -1.11% | 1.08% |
| 60 Days | -0.30% | 2.51% |
| 90 Days | 4.59% | 5.32% |
| 12 Months | 22.53% | 23.41% |
178 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in CSA | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.13% | 0.17% | 0.13% | |
| ABG | C | 0.13% | 0.19% | 0.13% | |
| ACA | B | 0.11% | 0.23% | 0.11% | |
| ADNT | F | 0.08% | 0.17% | 0.08% | |
| AEIS | D | 0.1% | 0.18% | 0.1% | |
| AGO | D | 0.13% | 0.24% | 0.13% | |
| AL | B | 0.15% | 0.33% | 0.15% | |
| ALE | B | 0.1% | 0.31% | 0.1% | |
| ALKS | F | 0.11% | 0.13% | 0.11% | |
| AMG | D | 0.16% | 0.25% | 0.16% | |
| AMN | C | 0.07% | 0.15% | 0.07% | |
| ARRY | F | 0.05% | 0.09% | 0.05% | |
| ASGN | D | 0.13% | 0.25% | 0.13% | |
| ASH | A | 0.14% | 0.23% | 0.14% | |
| ASO | F | 0.12% | 0.13% | 0.12% | |
| AVA | B | 0.08% | 0.3% | 0.08% | |
| AVNT | B | 0.12% | 0.23% | 0.12% | |
| AVT | A | 0.12% | 0.29% | 0.12% | |
| AWI | D | 0.15% | 0.23% | 0.15% | |
| AWR | C | 0.08% | 0.32% | 0.08% | |
| AXS | A | 0.14% | 0.29% | 0.14% | |
| AZEK | D | 0.19% | 0.17% | 0.17% | |
| BCPC | C | 0.14% | 0.25% | 0.14% | |
| BDC | C | 0.11% | 0.14% | 0.11% | |
| BKH | B | 0.11% | 0.29% | 0.11% | |
| BL | D | 0.08% | 0.17% | 0.08% | |
| BLKB | B | 0.1% | 0.25% | 0.1% | |
| BMI | A | 0.16% | 0.28% | 0.16% | |
| BOX | F | 0.11% | 0.24% | 0.11% | |
| BRBR | C | 0.22% | 0.24% | 0.22% | |
| BTU | F | 0.07% | 0.17% | 0.07% | |
| CABO | F | 0.05% | 0.15% | 0.05% | |
| CACC | D | 0.1% | 0.23% | 0.1% | |
| CADE | B | 0.15% | 0.17% | 0.15% | |
| CALX | F | 0.05% | 0.1% | 0.05% | |
| CBT | B | 0.15% | 0.24% | 0.15% | |
| CCOI | F | 0.08% | 0.17% | 0.08% | |
| CHWY | F | 0.06% | 0.11% | 0.06% | |
| CNMD | F | 0.06% | 0.16% | 0.06% | |
| CNS | D | 0.05% | 0.19% | 0.05% | |
| CNXC | D | 0.07% | 0.12% | 0.07% | |
| COLM | B | 0.08% | 0.28% | 0.08% | |
| COOP | A | 0.14% | 0.29% | 0.14% | |
| CRC | F | 0.1% | 0.21% | 0.1% | |
| CRK | C | 0.03% | 0.17% | 0.03% | |
| CRUS | A | 0.14% | 0.18% | 0.14% | |
| CRVL | B | 0.07% | 0.23% | 0.07% | |
| CWEN | B | 0.02% | 0.19% | 0.02% | |
| CWEN | B | 0.06% | 0.19% | 0.06% | |
| CWST | C | 0.15% | 0.27% | 0.15% | |
| CWT | B | 0.08% | 0.29% | 0.08% | |
| DDS | C | 0.06% | 0.17% | 0.06% | |
| DIOD | B | 0.1% | 0.2% | 0.1% | |
| DOCS | F | 0.08% | 0.11% | 0.08% | |
| EEFT | C | 0.14% | 0.17% | 0.14% | |
| ENS | B | 0.11% | 0.21% | 0.11% | |
| ESAB | B | 0.16% | 0.24% | 0.16% | |
| ESGR | B | 0.1% | 0.28% | 0.1% | |
| ESI | D | 0.16% | 0.26% | 0.16% | |
| EXLS | C | 0.14% | 0.22% | 0.14% | |
| EXPO | B | 0.14% | 0.22% | 0.14% | |
| FELE | D | 0.12% | 0.29% | 0.12% | |
| FFIN | C | 0.13% | 0.19% | 0.13% | |
| FHI | D | 0.08% | 0.26% | 0.08% | |
| FIZZ | D | 0.03% | 0.2% | 0.03% | |
| FLR | C | 0.2% | 0.18% | 0.18% | |
| FLS | A | 0.18% | 0.32% | 0.18% | |
| FNB | A | 0.14% | 0.26% | 0.14% | |
| FOUR | F | 0.1% | 0.1% | 0.1% | |
| FOXF | F | 0.05% | 0.09% | 0.05% | |
| FSS | B | 0.15% | 0.26% | 0.15% | |
| FUL | C | 0.12% | 0.25% | 0.12% | |
| FYBR | B | 0.15% | 0.1% | 0.1% | |
| GATX | C | 0.12% | 0.3% | 0.12% | |
| GBCI | C | 0.12% | 0.15% | 0.12% | |
| GEF | D | 0.05% | 0.28% | 0.05% | |
| GMED | C | 0.17% | 0.22% | 0.17% | |
| GOLF | D | 0.06% | 0.21% | 0.06% | |
| GPI | B | 0.11% | 0.22% | 0.11% | |
| GPS | D | 0.13% | 0.13% | 0.13% | |
| HAE | B | 0.14% | 0.3% | 0.14% | |
| HI | D | 0.09% | 0.2% | 0.09% | |
| HLI | A | 0.2% | 0.29% | 0.2% | |
| HOMB | B | 0.14% | 0.26% | 0.14% | |
| HP | F | 0.11% | 0.18% | 0.11% | |
| HRB | B | 0.2% | 0.26% | 0.2% | |
| HRI | D | 0.11% | 0.14% | 0.11% | |
| HWC | B | 0.12% | 0.21% | 0.12% | |
| IART | F | 0.06% | 0.16% | 0.06% | |
| IBP | D | 0.17% | 0.17% | 0.17% | |
| IPAR | F | 0.06% | 0.15% | 0.06% | |
| JBT | F | 0.08% | 0.18% | 0.08% | |
| JJSF | B | 0.06% | 0.27% | 0.06% | |
| JXN | A | 0.15% | 0.24% | 0.15% | |
| KBH | B | 0.13% | 0.19% | 0.13% | |
| KEX | A | 0.18% | 0.4% | 0.18% | |
| KWR | D | 0.08% | 0.2% | 0.08% | |
| LOPE | B | 0.11% | 0.25% | 0.11% | |
| LTH | D | 0.02% | 0.12% | 0.02% | |
| M | D | 0.15% | 0.14% | 0.14% | |
| MAN | B | 0.11% | 0.29% | 0.11% | |
| MDU | A | 0.14% | 0.38% | 0.14% | |
| MGY | B | 0.12% | 0.25% | 0.12% | |
| MLI | B | 0.19% | 0.26% | 0.19% | |
| MMS | C | 0.15% | 0.26% | 0.15% | |
| MMSI | B | 0.13% | 0.2% | 0.13% | |
| MODG | B | 0.07% | 0.15% | 0.07% | |
| MP | D | 0.06% | 0.14% | 0.06% | |
| MSGS | B | 0.09% | 0.23% | 0.09% | |
| MSM | F | 0.12% | 0.32% | 0.12% | |
| MSTR | D | 0.47% | 0.09% | 0.09% | |
| MTG | B | 0.17% | 0.36% | 0.17% | |
| MTSI | B | 0.16% | 0.21% | 0.16% | |
| NEOG | F | 0.08% | 0.11% | 0.08% | |
| NEU | D | 0.12% | 0.25% | 0.12% | |
| NFG | A | 0.14% | 0.32% | 0.14% | |
| NJR | B | 0.13% | 0.34% | 0.13% | |
| NSIT | A | 0.14% | 0.27% | 0.14% | |
| NSP | C | 0.1% | 0.18% | 0.1% | |
| NWE | B | 0.09% | 0.33% | 0.09% | |
| OGS | C | 0.1% | 0.31% | 0.1% | |
| OLLI | B | 0.13% | 0.19% | 0.13% | |
| ONB | A | 0.14% | 0.23% | 0.14% | |
| ORA | C | 0.1% | 0.23% | 0.1% | |
| OTTR | B | 0.11% | 0.2% | 0.11% | |
| OZK | B | 0.15% | 0.19% | 0.15% | |
| PEGA | D | 0.07% | 0.11% | 0.07% | |
| PFSI | B | 0.07% | 0.2% | 0.07% | |
| PGNY | F | 0.08% | 0.15% | 0.08% | |
| PINC | F | 0.07% | 0.26% | 0.07% | |
| POR | B | 0.13% | 0.32% | 0.13% | |
| PR | B | 0.23% | 0.21% | 0.21% | |
| PRVA | F | 0.06% | 0.11% | 0.06% | |
| PTEN | F | 0.12% | 0.14% | 0.12% | |
| QLYS | F | 0.18% | 0.2% | 0.18% | |
| R | A | 0.16% | 0.28% | 0.16% | |
| RDN | C | 0.14% | 0.32% | 0.14% | |
| ROG | C | 0.07% | 0.25% | 0.07% | |
| RUSHA | D | 0.08% | 0.2% | 0.08% | |
| RYAN | D | 0.15% | 0.31% | 0.15% | |
| SAM | D | 0.08% | 0.15% | 0.08% | |
| SANM | B | 0.1% | 0.13% | 0.1% | |
| SEB | C | 0.03% | 0.33% | 0.03% | |
| SEM | A | 0.09% | 0.21% | 0.09% | |
| SFM | A | 0.21% | 0.24% | 0.21% | |
| SHLS | F | 0.04% | 0.07% | 0.04% | |
| SIG | D | 0.13% | 0.15% | 0.13% | |
| SKY | D | 0.12% | 0.14% | 0.12% | |
| SLGN | B | 0.11% | 0.25% | 0.11% | |
| SLM | B | 0.14% | 0.24% | 0.14% | |
| SM | B | 0.16% | 0.2% | 0.16% | |
| SMPL | B | 0.1% | 0.23% | 0.1% | |
| SNV | C | 0.15% | 0.17% | 0.15% | |
| SR | B | 0.09% | 0.33% | 0.09% | |
| STAA | D | 0.06% | 0.17% | 0.06% | |
| SUM | D | 0.14% | 0.18% | 0.14% | |
| SWX | A | 0.12% | 0.29% | 0.12% | |
| SXT | A | 0.09% | 0.26% | 0.09% | |
| TEX | D | 0.11% | 0.16% | 0.11% | |
| TGNA | D | 0.08% | 0.27% | 0.08% | |
| THG | A | 0.14% | 0.34% | 0.14% | |
| THS | F | 0.05% | 0.2% | 0.05% | |
| TNL | D | 0.09% | 0.19% | 0.09% | |
| UAA | F | 0.04% | 0.12% | 0.04% | |
| UBSI | D | 0.13% | 0.21% | 0.13% | |
| UMBF | C | 0.11% | 0.19% | 0.11% | |
| VAC | D | 0.09% | 0.16% | 0.09% | |
| VC | C | 0.09% | 0.2% | 0.09% | |
| VNT | D | 0.18% | 0.26% | 0.18% | |
| WEN | B | 0.1% | 0.35% | 0.1% | |
| WING | A | 0.31% | 0.22% | 0.22% | |
| WMG | B | 0.13% | 0.24% | 0.13% | |
| WOR | D | 0.05% | 0.17% | 0.05% | |
| WTM | A | 0.13% | 0.29% | 0.13% | |
| WTS | C | 0.16% | 0.26% | 0.16% | |
| WU | C | 0.14% | 0.26% | 0.14% | |
| YETI | F | 0.09% | 0.11% | 0.09% | |
| ZD | D | 0.07% | 0.17% | 0.07% |
BBMC Overweight 400 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 1.1% | |
| VRT | A | 0.87% | |
| BLDR | D | 0.68% | |
| AXON | B | 0.66% | |
| DECK | D | 0.62% | |
| DKNG | D | 0.59% | |
| CSL | A | 0.56% | |
| WSM | B | 0.52% | |
| RS | D | 0.49% | |
| EME | A | 0.49% | |
| NTNX | A | 0.44% | |
| PSTG | C | 0.42% | |
| JBL | D | 0.42% | |
| GGG | D | 0.4% | |
| RPM | D | 0.39% | |
| NDSN | C | 0.39% | |
| OVV | C | 0.38% | |
| BLD | D | 0.38% | |
| TOL | B | 0.38% | |
| XPO | D | 0.37% | |
| LECO | D | 0.37% | |
| IBKR | B | 0.37% | |
| ACM | C | 0.37% | |
| MANH | D | 0.37% | |
| USFD | C | 0.36% | |
| NVT | A | 0.35% | |
| THC | A | 0.35% | |
| FND | D | 0.35% | |
| UTHR | B | 0.35% | |
| SWAV | A | 0.35% | |
| TW | A | 0.34% | |
| DKS | C | 0.34% | |
| AMH | B | 0.34% | |
| CASY | A | 0.34% | |
| SRPT | B | 0.34% | |
| WMS | C | 0.33% | |
| NTRA | B | 0.33% | |
| CELH | D | 0.32% | |
| TTEK | B | 0.32% | |
| FIX | A | 0.32% | |
| CNM | A | 0.31% | |
| CLH | B | 0.31% | |
| ALLY | B | 0.31% | |
| TXRH | B | 0.31% | |
| RNR | C | 0.31% | |
| PFGC | D | 0.31% | |
| GLPI | D | 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% | |
| APP | B | 0.29% | |
| 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% | |
| CHK | B | 0.27% | |
| CACI | A | 0.27% | |
| AIZ | D | 0.27% | |
| MEDP | D | 0.27% | |
| BJ | B | 0.27% | |
| AR | B | 0.27% | |
| GWRE | C | 0.27% | |
| CHDN | B | 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% | |
| EXP | A | 0.26% | |
| WEX | D | 0.26% | |
| TOST | A | 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% | |
| MUSA | D | 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% | |
| RRC | B | 0.24% | |
| MORN | D | 0.23% | |
| AYI | C | 0.23% | |
| DUOL | B | 0.23% | |
| DVA | B | 0.23% | |
| GNRC | B | 0.23% | |
| GNTX | D | 0.23% | |
| RGLD | B | 0.23% | |
| ORI | A | 0.23% | |
| HAS | B | 0.23% | |
| APG | D | 0.23% | |
| OLED | B | 0.22% | |
| WBS | D | 0.22% | |
| FIVE | F | 0.22% | |
| INSP | D | 0.22% | |
| ATI | B | 0.22% | |
| CGNX | B | 0.22% | |
| PEN | F | 0.22% | |
| INGR | A | 0.22% | |
| FMC | B | 0.22% | |
| SWN | C | 0.22% | |
| NNN | B | 0.22% | |
| CROX | C | 0.22% | |
| SSD | D | 0.22% | |
| ARMK | C | 0.22% | |
| FCN | B | 0.22% | |
| OHI | B | 0.22% | |
| PRI | D | 0.22% | |
| KNX | D | 0.21% | |
| 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% | |
| COHR | D | 0.21% | |
| SEIC | C | 0.21% | |
| ITCI | C | 0.21% | |
| CHRD | B | 0.21% | |
| RHI | D | 0.21% | |
| NOV | D | 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% | |
| MASI | D | 0.2% | |
| BERY | D | 0.2% | |
| NCLH | F | 0.2% | |
| DAR | D | 0.2% | |
| MUR | C | 0.2% | |
| HQY | D | 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% | |
| LAD | D | 0.2% | |
| AGCO | F | 0.2% | |
| NYT | B | 0.2% | |
| OSK | D | 0.2% | |
| CIEN | D | 0.2% | |
| MTDR | D | 0.2% | |
| OGE | A | 0.2% | |
| LSTR | D | 0.19% | |
| UHAL | B | 0.19% | |
| STAG | 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% | |
| SAIC | C | 0.19% | |
| OWL | B | 0.19% | |
| EVR | C | 0.19% | |
| PCVX | C | 0.19% | |
| ARW | B | 0.19% | |
| SPSC | B | 0.19% | |
| ALSN | D | 0.19% | |
| COLD | F | 0.18% | |
| SNX | A | 0.18% | |
| MTH | A | 0.18% | |
| DTM | A | 0.18% | |
| WH | F | 0.18% | |
| H | D | 0.18% | |
| ACHC | F | 0.18% | |
| RHP | D | 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% | |
| GTLS | B | 0.18% | |
| PNFP | C | 0.18% | |
| AGNC | C | 0.18% | |
| WAL | B | 0.18% | |
| SOFI | F | 0.18% | |
| MAT | D | 0.18% | |
| CHX | D | 0.18% | |
| ZION | B | 0.18% | |
| FN | C | 0.18% | |
| NOVT | D | 0.17% | |
| SSB | D | 0.17% | |
| TMHC | C | 0.17% | |
| LYFT | C | 0.17% | |
| HXL | C | 0.17% | |
| PBF | D | 0.17% | |
| STWD | C | 0.17% | |
| CFLT | C | 0.17% | |
| ESNT | C | 0.17% | |
| PB | B | 0.17% | |
| SIGI | F | 0.17% | |
| XRAY | F | 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% | |
| LNTH | B | 0.16% | |
| SON | C | 0.16% | |
| ADC | B | 0.16% | |
| ALK | C | 0.16% | |
| BFAM | C | 0.16% | |
| FAF | D | 0.16% | |
| VVV | D | 0.16% | |
| MTZ | B | 0.16% | |
| BC | D | 0.16% | |
| FR | D | 0.16% | |
| OGN | B | 0.15% | |
| FRPT | B | 0.15% | |
| SEE | C | 0.15% | |
| THO | D | 0.15% | |
| VMI | B | 0.15% | |
| UGI | B | 0.15% | |
| PLNT | D | 0.15% | |
| BECN | C | 0.15% | |
| POST | B | 0.15% | |
| WHR | F | 0.15% | |
| S | D | 0.15% | |
| SMAR | D | 0.15% | |
| HALO | C | 0.15% | |
| OPCH | D | 0.15% | |
| TENB | F | 0.15% | |
| AIRC | A | 0.15% | |
| NXST | C | 0.15% | |
| APLS | F | 0.14% | |
| KRG | B | 0.14% | |
| TRNO | F | 0.14% | |
| DLB | C | 0.14% | |
| IVZ | D | 0.14% | |
| FLO | B | 0.14% | |
| LPX | A | 0.14% | |
| IDA | B | 0.14% | |
| G | D | 0.14% | |
| CIVI | B | 0.14% | |
| HOG | D | 0.14% | |
| EDR | A | 0.14% | |
| PII | F | 0.13% | |
| EPRT | A | 0.13% | |
| AM | A | 0.13% | |
| ALTR | C | 0.13% | |
| PRGO | C | 0.13% | |
| KD | A | 0.13% | |
| LNC | C | 0.13% | |
| AN | B | 0.13% | |
| ZI | F | 0.13% | |
| ZWS | C | 0.13% | |
| PECO | D | 0.12% | |
| COKE | B | 0.12% | |
| SRCL | D | 0.12% | |
| WK | F | 0.12% | |
| HUN | C | 0.12% | |
| CPRI | F | 0.12% | |
| FIVN | F | 0.12% | |
| VFC | F | 0.12% | |
| CRSP | F | 0.12% | |
| JHG | A | 0.12% | |
| IRT | B | 0.11% | |
| AMKR | C | 0.11% | |
| TDC | F | 0.11% | |
| DV | F | 0.11% | |
| VAL | C | 0.11% | |
| LANC | D | 0.11% | |
| KRC | F | 0.11% | |
| SLAB | D | 0.11% | |
| POWI | C | 0.11% | |
| COTY | F | 0.11% | |
| RIG | F | 0.11% | |
| RYN | F | 0.11% | |
| CC | C | 0.11% | |
| RH | D | 0.11% | |
| BYD | F | 0.11% | |
| IAC | B | 0.11% | |
| VLY | F | 0.1% | |
| PCH | D | 0.1% | |
| KMPR | B | 0.1% | |
| APLE | F | 0.1% | |
| CUZ | B | 0.1% | |
| ENV | B | 0.1% | |
| HGV | D | 0.1% | |
| PSN | D | 0.1% | |
| IRTC | F | 0.1% | |
| GT | D | 0.1% | |
| SEDG | F | 0.1% | |
| NVST | F | 0.1% | |
| GME | B | 0.1% | |
| ALIT | F | 0.1% | |
| IRDM | D | 0.1% | |
| DXC | F | 0.1% | |
| AEL | A | 0.1% | |
| ACLS | D | 0.1% | |
| SPR | D | 0.1% | |
| SYNA | D | 0.1% | |
| PBH | D | 0.1% | |
| WOLF | F | 0.09% | |
| BHF | D | 0.09% | |
| BXMT | D | 0.09% | |
| LITE | F | 0.09% | |
| EPR | C | 0.09% | |
| PAG | F | 0.09% | |
| EVH | F | 0.09% | |
| TNET | F | 0.09% | |
| RARE | F | 0.09% | |
| CHH | F | 0.09% | |
| PNM | C | 0.09% | |
| CERE | B | 0.09% | |
| TXG | F | 0.08% | |
| IPGP | D | 0.08% | |
| AXSM | B | 0.08% | |
| AZTA | D | 0.08% | |
| FOLD | F | 0.08% | |
| ENOV | F | 0.08% | |
| SMG | D | 0.08% | |
| HL | B | 0.08% | |
| NWL | C | 0.08% | |
| NSA | D | 0.08% | |
| ARWR | F | 0.08% | |
| MPW | D | 0.08% | |
| MDGL | D | 0.08% | |
| ALGM | D | 0.07% | |
| BOKF | A | 0.07% | |
| PENN | F | 0.07% | |
| BE | C | 0.07% | |
| GTES | D | 0.07% | |
| RUN | D | 0.07% | |
| CLVT | F | 0.07% | |
| NYCB | D | 0.07% | |
| DNB | D | 0.07% | |
| RCM | D | 0.07% | |
| ACAD | F | 0.06% | |
| NTLA | F | 0.06% | |
| NARI | F | 0.06% | |
| ICUI | F | 0.06% | |
| OI | F | 0.06% | |
| TDOC | F | 0.06% | |
| NFE | F | 0.06% | |
| CAR | D | 0.06% | |
| SGRY | F | 0.05% | |
| IMVT | F | 0.05% | |
| LEG | F | 0.05% | |
| FLYW | F | 0.05% | |
| DNLI | D | 0.05% | |
| PWSC | D | 0.04% | |
| INFA | D | 0.04% | |
| REYN | C | 0.04% | |
| AGL | F | 0.04% | |
| ADTN | D | 0.04% | |
| PPC | A | 0.04% | |
| PLUG | F | 0.04% | |
| ACT | A | 0.03% | |
| UA | D | 0.03% | |
| PYCR | F | 0.03% | |
| SHC | F | 0.03% | |
| FRHC | F | 0.03% | |
| HTZ | F | 0.02% | |
| LFST | B | 0.02% | |
| TFSL | B | 0.02% | |
| RUSHB | D | 0.01% | |
| PLTK | C | 0.01% | |
| INST | D | 0.01% | |
| UHAL | B | 0.01% |
BBMC Underweight 308 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | -0.4% | |
| NNI | B | -0.38% | |
| VCTR | A | -0.34% | |
| IMKTA | F | -0.32% | |
| HMN | A | -0.31% | |
| NMIH | A | -0.31% | |
| GHC | A | -0.31% | |
| VRRM | A | -0.31% | |
| BRC | B | -0.3% | |
| CHCO | B | -0.3% | |
| SJW | D | -0.29% | |
| CNO | B | -0.29% | |
| PLXS | B | -0.28% | |
| ESE | B | -0.28% | |
| CNX | B | -0.28% | |
| CSWI | A | -0.28% | |
| AZZ | C | -0.28% | |
| CRS | B | -0.28% | |
| IBOC | A | -0.28% | |
| IOSP | C | -0.28% | |
| TNC | D | -0.28% | |
| AGM | C | -0.28% | |
| VIRT | B | -0.28% | |
| LAUR | A | -0.27% | |
| VSH | C | -0.27% | |
| CPK | B | -0.27% | |
| EPC | B | -0.27% | |
| KFY | C | -0.27% | |
| CBZ | C | -0.27% | |
| KNTK | A | -0.27% | |
| UNF | D | -0.26% | |
| ADUS | A | -0.26% | |
| HLNE | B | -0.26% | |
| ICFI | C | -0.26% | |
| NWN | B | -0.26% | |
| EVTC | F | -0.26% | |
| SPB | C | -0.26% | |
| FULT | A | -0.25% | |
| SNEX | A | -0.25% | |
| FBP | A | -0.25% | |
| GMS | C | -0.25% | |
| GO | F | -0.25% | |
| PRGS | F | -0.25% | |
| WERN | D | -0.25% | |
| MTX | A | -0.25% | |
| PIPR | A | -0.25% | |
| BCO | B | -0.25% | |
| ETRN | B | -0.25% | |
| PRIM | A | -0.25% | |
| OFG | A | -0.24% | |
| LRN | A | -0.24% | |
| TRMK | A | -0.24% | |
| WIRE | B | -0.24% | |
| MOG.A | A | -0.24% | |
| HUBG | B | -0.24% | |
| LEVI | A | -0.24% | |
| NOG | B | -0.24% | |
| FA | B | -0.24% | |
| AIR | B | -0.24% | |
| CNXN | D | -0.24% | |
| EPAC | B | -0.23% | |
| HNI | A | -0.23% | |
| AROC | B | -0.23% | |
| FRME | B | -0.23% | |
| HTH | B | -0.23% | |
| OXM | B | -0.23% | |
| STRA | A | -0.23% | |
| MRTN | D | -0.23% | |
| NHC | B | -0.23% | |
| PRK | A | -0.23% | |
| HTLF | A | -0.23% | |
| RDNT | B | -0.23% | |
| NBTB | B | -0.23% | |
| MWA | A | -0.23% | |
| IDCC | B | -0.23% | |
| SXI | D | -0.23% | |
| STEP | B | -0.23% | |
| DFIN | B | -0.23% | |
| NAVI | F | -0.23% | |
| BANF | B | -0.23% | |
| EFSC | B | -0.22% | |
| MYRG | D | -0.22% | |
| MATX | B | -0.22% | |
| GPOR | C | -0.22% | |
| KMT | C | -0.22% | |
| FTDR | B | -0.22% | |
| SPNT | C | -0.22% | |
| STC | B | -0.22% | |
| SNDR | D | -0.22% | |
| EAT | A | -0.22% | |
| OSIS | D | -0.22% | |
| PJT | B | -0.22% | |
| ALG | D | -0.22% | |
| VRTS | C | -0.22% | |
| USPH | D | -0.22% | |
| TRN | A | -0.22% | |
| FFBC | B | -0.22% | |
| FHB | B | -0.22% | |
| TOWN | B | -0.22% | |
| AIN | D | -0.22% | |
| WMK | C | -0.22% | |
| SHOO | D | -0.22% | |
| NWBI | C | -0.22% | |
| INSW | A | -0.21% | |
| ANDE | F | -0.21% | |
| YELP | D | -0.21% | |
| CAKE | D | -0.21% | |
| GVA | A | -0.21% | |
| GNW | B | -0.21% | |
| ABCB | B | -0.21% | |
| CRI | F | -0.21% | |
| FWRG | C | -0.21% | |
| ENR | C | -0.21% | |
| APAM | C | -0.21% | |
| BANR | B | -0.21% | |
| CXW | C | -0.21% | |
| ITGR | D | -0.21% | |
| CALM | D | -0.21% | |
| IESC | A | -0.21% | |
| ASB | A | -0.21% | |
| WHD | B | -0.21% | |
| NABL | D | -0.21% | |
| SCL | C | -0.21% | |
| NPO | D | -0.2% | |
| UCBI | B | -0.2% | |
| BCC | D | -0.2% | |
| DK | D | -0.2% | |
| MBIN | B | -0.2% | |
| JOE | B | -0.2% | |
| TDW | B | -0.2% | |
| CENTA | C | -0.2% | |
| AESI | B | -0.2% | |
| ABM | B | -0.2% | |
| ACIW | A | -0.2% | |
| SKYW | B | -0.2% | |
| DY | A | -0.2% | |
| BGC | A | -0.2% | |
| HCC | B | -0.2% | |
| DVAX | D | -0.2% | |
| TCBI | B | -0.2% | |
| ODP | F | -0.19% | |
| WGO | D | -0.19% | |
| RRR | D | -0.19% | |
| FBK | B | -0.19% | |
| KAI | D | -0.19% | |
| COHU | F | -0.19% | |
| EBC | B | -0.19% | |
| BLMN | F | -0.19% | |
| ROAD | D | -0.19% | |
| WSFS | B | -0.19% | |
| GFF | C | -0.19% | |
| PATK | C | -0.19% | |
| WSBC | C | -0.19% | |
| TPH | A | -0.19% | |
| HWKN | B | -0.19% | |
| NVEE | D | -0.19% | |
| DAN | C | -0.19% | |
| WAFD | B | -0.19% | |
| CATY | D | -0.19% | |
| CBU | B | -0.19% | |
| AUB | C | -0.19% | |
| KNF | C | -0.19% | |
| ANIP | D | -0.18% | |
| ARCH | D | -0.18% | |
| CARG | D | -0.18% | |
| ROCK | D | -0.18% | |
| LZB | D | -0.18% | |
| SFNC | D | -0.18% | |
| KTB | B | -0.18% | |
| VGR | D | -0.18% | |
| FIBK | B | -0.18% | |
| LKFN | D | -0.18% | |
| SBCF | C | -0.18% | |
| JBI | D | -0.18% | |
| KN | B | -0.18% | |
| MCY | A | -0.18% | |
| RNST | C | -0.18% | |
| INDB | C | -0.18% | |
| CNK | D | -0.18% | |
| PZZA | F | -0.18% | |
| BKE | C | -0.18% | |
| ATGE | A | -0.17% | |
| PDCO | D | -0.17% | |
| HLIO | B | -0.17% | |
| PPBI | C | -0.17% | |
| PARR | F | -0.17% | |
| AMWD | D | -0.17% | |
| TALO | F | -0.17% | |
| CVCO | D | -0.17% | |
| BOOT | B | -0.17% | |
| SAH | B | -0.17% | |
| PLMR | A | -0.17% | |
| AEO | B | -0.17% | |
| LBRT | B | -0.17% | |
| OII | B | -0.17% | |
| WD | B | -0.17% | |
| CVI | F | -0.17% | |
| UFPT | B | -0.17% | |
| FORM | A | -0.16% | |
| JELD | F | -0.16% | |
| FOR | D | -0.16% | |
| ITRI | A | -0.16% | |
| AGYS | B | -0.16% | |
| WDFC | D | -0.16% | |
| CSGS | F | -0.16% | |
| VIAV | F | -0.16% | |
| BOH | D | -0.16% | |
| DNOW | C | -0.16% | |
| BKU | B | -0.16% | |
| URBN | D | -0.16% | |
| LMAT | A | -0.16% | |
| GRBK | D | -0.16% | |
| CVBF | C | -0.16% | |
| HURN | F | -0.16% | |
| MTRN | F | -0.16% | |
| DORM | D | -0.16% | |
| MGPI | D | -0.16% | |
| MHO | D | -0.16% | |
| PLUS | C | -0.16% | |
| CCS | D | -0.16% | |
| JACK | F | -0.16% | |
| ENVA | C | -0.16% | |
| LPG | B | -0.16% | |
| FBNC | D | -0.16% | |
| PCRX | D | -0.16% | |
| TRIP | F | -0.15% | |
| XPEL | F | -0.15% | |
| FTRE | D | -0.15% | |
| YOU | F | -0.15% | |
| IBTX | C | -0.15% | |
| SLVM | A | -0.15% | |
| CBRL | F | -0.15% | |
| RXO | D | -0.15% | |
| AX | A | -0.15% | |
| LGND | C | -0.15% | |
| RES | F | -0.15% | |
| COLB | C | -0.15% | |
| BROS | C | -0.14% | |
| CHEF | C | -0.14% | |
| B | C | -0.14% | |
| VRNT | B | -0.14% | |
| ANF | B | -0.14% | |
| PHIN | A | -0.14% | |
| SCS | C | -0.14% | |
| KOS | D | -0.14% | |
| CRGY | C | -0.14% | |
| HEES | F | -0.14% | |
| ALRM | D | -0.14% | |
| CEIX | D | -0.14% | |
| HAYW | C | -0.14% | |
| LCII | D | -0.14% | |
| MOD | A | -0.14% | |
| PLAY | D | -0.13% | |
| REZI | D | -0.13% | |
| ARHS | D | -0.13% | |
| SHAK | B | -0.13% | |
| APPF | B | -0.13% | |
| SFBS | C | -0.13% | |
| JWN | B | -0.13% | |
| CPRX | D | -0.13% | |
| TBBK | D | -0.13% | |
| ASTH | D | -0.12% | |
| CXM | D | -0.12% | |
| LGIH | F | -0.12% | |
| STRL | B | -0.12% | |
| SSTK | F | -0.12% | |
| CUBI | D | -0.12% | |
| LOB | D | -0.12% | |
| GSHD | F | -0.12% | |
| CMPR | D | -0.12% | |
| GBX | B | -0.12% | |
| NMRK | D | -0.12% | |
| AMPH | F | -0.12% | |
| PLAB | B | -0.12% | |
| HELE | F | -0.12% | |
| THRM | D | -0.12% | |
| EXTR | F | -0.12% | |
| MSGE | B | -0.11% | |
| KNSA | B | -0.11% | |
| CORT | D | -0.11% | |
| CWH | F | -0.11% | |
| HLIT | F | -0.11% | |
| AMRX | B | -0.11% | |
| RVLV | C | -0.11% | |
| ARCB | F | -0.11% | |
| MLKN | D | -0.11% | |
| AMR | D | -0.11% | |
| BOWL | F | -0.11% | |
| KRYS | D | -0.1% | |
| DOCN | D | -0.1% | |
| MCW | C | -0.1% | |
| PRFT | C | -0.1% | |
| HRMY | C | -0.1% | |
| HPK | F | -0.09% | |
| SDGR | F | -0.09% | |
| IAS | F | -0.09% | |
| DFH | F | -0.09% | |
| NSSC | B | -0.08% | |
| UPWK | F | -0.08% | |
| FL | F | -0.07% | |
| VSCO | F | -0.07% | |
| POWL | B | -0.07% | |
| USM | C | -0.06% | |
| TGTX | C | -0.06% | |
| ACMR | D | -0.06% | |
| VICR | F | -0.06% | |
| CVNA | B | -0.06% | |
| LESL | F | -0.04% |
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
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Electronic Components
Engineering & Construction
Auto Parts
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
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