BBMC vs. CSF ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$90.61
Average Daily Volume
15,856
577
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
2,625
485
Performance
Period | BBMC | CSF |
---|---|---|
30 Days | 5.89% | 7.56% |
60 Days | 1.93% | 5.25% |
90 Days | 4.30% | 4.86% |
12 Months | 21.81% | 2.69% |
178 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in CSF | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.12% | 0.17% | 0.12% | |
ABG | C | 0.13% | 0.19% | 0.13% | |
ACA | A | 0.12% | 0.26% | 0.12% | |
ADNT | F | 0.08% | 0.16% | 0.08% | |
AEIS | C | 0.11% | 0.18% | 0.11% | |
AGO | D | 0.13% | 0.24% | 0.13% | |
AL | B | 0.15% | 0.31% | 0.15% | |
ALE | B | 0.1% | 0.31% | 0.1% | |
ALKS | F | 0.11% | 0.13% | 0.11% | |
AMG | D | 0.15% | 0.24% | 0.15% | |
AMN | D | 0.07% | 0.13% | 0.07% | |
ARRY | F | 0.05% | 0.09% | 0.05% | |
ASGN | C | 0.13% | 0.25% | 0.13% | |
ASH | B | 0.14% | 0.23% | 0.14% | |
ASO | F | 0.12% | 0.12% | 0.12% | |
AVA | C | 0.08% | 0.3% | 0.08% | |
AVNT | B | 0.12% | 0.23% | 0.12% | |
AVT | B | 0.13% | 0.3% | 0.13% | |
AWI | D | 0.15% | 0.23% | 0.15% | |
AWR | C | 0.08% | 0.33% | 0.08% | |
AXS | B | 0.15% | 0.31% | 0.15% | |
AZEK | C | 0.19% | 0.16% | 0.16% | |
BCPC | B | 0.14% | 0.26% | 0.14% | |
BDC | B | 0.11% | 0.15% | 0.11% | |
BKH | C | 0.11% | 0.28% | 0.11% | |
BL | D | 0.08% | 0.17% | 0.08% | |
BLKB | C | 0.1% | 0.24% | 0.1% | |
BMI | B | 0.16% | 0.29% | 0.16% | |
BOX | D | 0.11% | 0.23% | 0.11% | |
BRBR | C | 0.22% | 0.25% | 0.22% | |
BTU | F | 0.07% | 0.17% | 0.07% | |
CABO | F | 0.05% | 0.14% | 0.05% | |
CACC | D | 0.1% | 0.22% | 0.1% | |
CADE | B | 0.15% | 0.17% | 0.15% | |
CALX | F | 0.05% | 0.11% | 0.05% | |
CBT | B | 0.16% | 0.26% | 0.16% | |
CCOI | F | 0.08% | 0.15% | 0.08% | |
CHWY | F | 0.05% | 0.11% | 0.05% | |
CNMD | F | 0.06% | 0.16% | 0.06% | |
CNS | C | 0.05% | 0.18% | 0.05% | |
CNXC | D | 0.07% | 0.13% | 0.07% | |
COLM | B | 0.08% | 0.28% | 0.08% | |
COOP | B | 0.15% | 0.29% | 0.15% | |
CRC | F | 0.1% | 0.19% | 0.1% | |
CRK | C | 0.03% | 0.17% | 0.03% | |
CRUS | A | 0.16% | 0.22% | 0.16% | |
CRVL | A | 0.07% | 0.24% | 0.07% | |
CWEN | C | 0.02% | 0.21% | 0.02% | |
CWEN | C | 0.06% | 0.21% | 0.06% | |
CWST | B | 0.16% | 0.28% | 0.16% | |
CWT | C | 0.08% | 0.3% | 0.08% | |
DDS | B | 0.05% | 0.17% | 0.05% | |
DIOD | D | 0.1% | 0.18% | 0.1% | |
DOCS | F | 0.08% | 0.11% | 0.08% | |
EEFT | C | 0.14% | 0.18% | 0.14% | |
ENS | C | 0.11% | 0.21% | 0.11% | |
ESAB | B | 0.17% | 0.25% | 0.17% | |
ESGR | B | 0.1% | 0.28% | 0.1% | |
ESI | D | 0.15% | 0.26% | 0.15% | |
EXLS | C | 0.14% | 0.22% | 0.14% | |
EXPO | C | 0.14% | 0.21% | 0.14% | |
FELE | D | 0.12% | 0.29% | 0.12% | |
FFIN | B | 0.13% | 0.19% | 0.13% | |
FHI | D | 0.08% | 0.25% | 0.08% | |
FIZZ | D | 0.03% | 0.2% | 0.03% | |
FLR | D | 0.19% | 0.17% | 0.17% | |
FLS | A | 0.18% | 0.32% | 0.18% | |
FNB | B | 0.14% | 0.26% | 0.14% | |
FOUR | D | 0.1% | 0.11% | 0.1% | |
FOXF | D | 0.06% | 0.1% | 0.06% | |
FSS | B | 0.15% | 0.28% | 0.15% | |
FUL | B | 0.12% | 0.25% | 0.12% | |
FYBR | B | 0.16% | 0.1% | 0.1% | |
GATX | B | 0.12% | 0.3% | 0.12% | |
GBCI | C | 0.12% | 0.15% | 0.12% | |
GEF | F | 0.05% | 0.28% | 0.05% | |
GMED | B | 0.2% | 0.27% | 0.2% | |
GOLF | C | 0.05% | 0.21% | 0.05% | |
GPI | B | 0.11% | 0.21% | 0.11% | |
GPS | D | 0.14% | 0.14% | 0.14% | |
HAE | B | 0.14% | 0.3% | 0.14% | |
HI | D | 0.09% | 0.2% | 0.09% | |
HLI | B | 0.2% | 0.3% | 0.2% | |
HOMB | B | 0.14% | 0.25% | 0.14% | |
HP | F | 0.11% | 0.17% | 0.11% | |
HRB | B | 0.2% | 0.28% | 0.2% | |
HRI | C | 0.11% | 0.15% | 0.11% | |
HWC | B | 0.12% | 0.21% | 0.12% | |
IART | F | 0.05% | 0.14% | 0.05% | |
IBP | D | 0.16% | 0.16% | 0.16% | |
IPAR | F | 0.06% | 0.15% | 0.06% | |
JBT | F | 0.08% | 0.19% | 0.08% | |
JJSF | C | 0.07% | 0.3% | 0.07% | |
JXN | C | 0.15% | 0.25% | 0.15% | |
KBH | A | 0.14% | 0.19% | 0.14% | |
KEX | B | 0.19% | 0.41% | 0.19% | |
KWR | D | 0.08% | 0.19% | 0.08% | |
LOPE | C | 0.12% | 0.27% | 0.12% | |
LTH | C | 0.02% | 0.13% | 0.02% | |
M | D | 0.15% | 0.14% | 0.14% | |
MAN | C | 0.11% | 0.28% | 0.11% | |
MDU | B | 0.14% | 0.38% | 0.14% | |
MGY | C | 0.12% | 0.25% | 0.12% | |
MLI | B | 0.19% | 0.26% | 0.19% | |
MMS | B | 0.15% | 0.26% | 0.15% | |
MMSI | B | 0.13% | 0.2% | 0.13% | |
MODG | C | 0.07% | 0.14% | 0.07% | |
MP | C | 0.06% | 0.13% | 0.06% | |
MSGS | C | 0.09% | 0.22% | 0.09% | |
MSM | D | 0.12% | 0.31% | 0.12% | |
MSTR | D | 0.5% | 0.1% | 0.1% | |
MTG | C | 0.16% | 0.35% | 0.16% | |
MTSI | B | 0.16% | 0.21% | 0.16% | |
NEOG | F | 0.07% | 0.11% | 0.07% | |
NEU | D | 0.12% | 0.25% | 0.12% | |
NFG | B | 0.14% | 0.33% | 0.14% | |
NJR | C | 0.12% | 0.32% | 0.12% | |
NSIT | A | 0.16% | 0.31% | 0.16% | |
NSP | D | 0.1% | 0.17% | 0.1% | |
NWE | C | 0.08% | 0.32% | 0.08% | |
OGS | D | 0.1% | 0.29% | 0.1% | |
OLLI | D | 0.14% | 0.2% | 0.14% | |
ONB | B | 0.14% | 0.23% | 0.14% | |
ORA | C | 0.1% | 0.23% | 0.1% | |
OTTR | C | 0.11% | 0.2% | 0.11% | |
OZK | C | 0.15% | 0.19% | 0.15% | |
PEGA | C | 0.07% | 0.1% | 0.07% | |
PFSI | B | 0.07% | 0.21% | 0.07% | |
PGNY | F | 0.07% | 0.12% | 0.07% | |
PINC | F | 0.07% | 0.23% | 0.07% | |
POR | C | 0.13% | 0.31% | 0.13% | |
PR | D | 0.23% | 0.2% | 0.2% | |
PRVA | F | 0.06% | 0.1% | 0.06% | |
PTEN | F | 0.12% | 0.13% | 0.12% | |
QLYS | F | 0.16% | 0.18% | 0.16% | |
R | A | 0.16% | 0.28% | 0.16% | |
RDN | C | 0.14% | 0.32% | 0.14% | |
ROG | D | 0.06% | 0.24% | 0.06% | |
RUSHA | D | 0.08% | 0.21% | 0.08% | |
RYAN | B | 0.15% | 0.3% | 0.15% | |
SAM | F | 0.08% | 0.15% | 0.08% | |
SANM | C | 0.1% | 0.14% | 0.1% | |
SEB | D | 0.03% | 0.31% | 0.03% | |
SEM | A | 0.1% | 0.24% | 0.1% | |
SFM | B | 0.22% | 0.27% | 0.22% | |
SHLS | F | 0.04% | 0.06% | 0.04% | |
SIG | C | 0.12% | 0.15% | 0.12% | |
SKY | C | 0.12% | 0.14% | 0.12% | |
SLGN | C | 0.11% | 0.25% | 0.11% | |
SLM | D | 0.14% | 0.24% | 0.14% | |
SM | D | 0.17% | 0.2% | 0.17% | |
SMPL | C | 0.1% | 0.23% | 0.1% | |
SNV | B | 0.16% | 0.18% | 0.16% | |
SR | C | 0.09% | 0.32% | 0.09% | |
STAA | C | 0.06% | 0.15% | 0.06% | |
SUM | C | 0.14% | 0.18% | 0.14% | |
SWX | B | 0.12% | 0.28% | 0.12% | |
SXT | B | 0.09% | 0.25% | 0.09% | |
TEX | C | 0.11% | 0.17% | 0.11% | |
TGNA | C | 0.08% | 0.28% | 0.08% | |
THG | C | 0.14% | 0.34% | 0.14% | |
THS | F | 0.05% | 0.17% | 0.05% | |
TNL | C | 0.09% | 0.19% | 0.09% | |
UAA | F | 0.04% | 0.11% | 0.04% | |
UBSI | C | 0.13% | 0.2% | 0.13% | |
UMBF | B | 0.1% | 0.19% | 0.1% | |
VAC | D | 0.09% | 0.16% | 0.09% | |
VC | D | 0.09% | 0.2% | 0.09% | |
VNT | D | 0.18% | 0.24% | 0.18% | |
WEN | D | 0.09% | 0.32% | 0.09% | |
WING | C | 0.32% | 0.21% | 0.21% | |
WMG | D | 0.13% | 0.21% | 0.13% | |
WOR | D | 0.05% | 0.17% | 0.05% | |
WTM | D | 0.13% | 0.28% | 0.13% | |
WTS | B | 0.17% | 0.26% | 0.17% | |
WU | D | 0.14% | 0.25% | 0.14% | |
YETI | D | 0.09% | 0.13% | 0.09% | |
ZD | F | 0.07% | 0.17% | 0.07% |
BBMC Overweight 399 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | 1.16% | |
VRT | A | 0.91% | |
AXON | D | 0.64% | |
DECK | C | 0.63% | |
CSL | B | 0.57% | |
DKNG | C | 0.57% | |
BLDR | D | 0.57% | |
WSM | B | 0.53% | |
EME | A | 0.51% | |
RS | D | 0.48% | |
NTNX | B | 0.46% | |
PSTG | A | 0.43% | |
JBL | F | 0.42% | |
NDSN | B | 0.4% | |
RPM | C | 0.4% | |
GGG | D | 0.4% | |
LECO | D | 0.38% | |
MANH | D | 0.38% | |
NVT | A | 0.38% | |
TOL | A | 0.38% | |
USFD | B | 0.37% | |
OVV | D | 0.37% | |
XPO | D | 0.37% | |
ACM | D | 0.36% | |
BLD | C | 0.36% | |
IBKR | B | 0.36% | |
TW | B | 0.35% | |
SWAV | A | 0.35% | |
CASY | B | 0.35% | |
FND | C | 0.35% | |
UTHR | B | 0.35% | |
FIX | B | 0.35% | |
THC | A | 0.35% | |
SRPT | C | 0.34% | |
NTRA | B | 0.33% | |
WMS | B | 0.33% | |
AMH | B | 0.33% | |
TXRH | B | 0.32% | |
ITT | A | 0.32% | |
CELH | C | 0.32% | |
TTEK | B | 0.32% | |
DKS | D | 0.32% | |
ALLY | B | 0.31% | |
CLH | B | 0.31% | |
PFGC | C | 0.31% | |
CNM | A | 0.31% | |
GLPI | C | 0.31% | |
SAIA | F | 0.31% | |
RNR | D | 0.31% | |
TOST | B | 0.3% | |
RRX | D | 0.3% | |
BBWI | B | 0.3% | |
CW | B | 0.3% | |
AOS | C | 0.3% | |
APP | C | 0.29% | |
SCI | D | 0.29% | |
CTLT | D | 0.29% | |
ONTO | A | 0.29% | |
UNM | B | 0.29% | |
LAMR | A | 0.29% | |
ERIE | D | 0.29% | |
AR | B | 0.28% | |
WTRG | C | 0.28% | |
CHDN | C | 0.28% | |
TREX | D | 0.28% | |
ATR | C | 0.28% | |
WWD | B | 0.28% | |
AIZ | D | 0.27% | |
CHK | B | 0.27% | |
EXP | B | 0.27% | |
BJ | B | 0.27% | |
CACI | B | 0.27% | |
GWRE | A | 0.27% | |
LSCC | F | 0.27% | |
TPR | D | 0.26% | |
KBR | C | 0.26% | |
HOOD | C | 0.26% | |
DCI | B | 0.26% | |
SKX | A | 0.26% | |
WEX | D | 0.26% | |
JLL | A | 0.26% | |
MEDP | C | 0.26% | |
TTC | C | 0.25% | |
DINO | D | 0.25% | |
ESTC | C | 0.25% | |
CHE | F | 0.25% | |
CLF | F | 0.25% | |
LNW | D | 0.25% | |
FHN | B | 0.25% | |
AAL | C | 0.25% | |
CUBE | D | 0.25% | |
REXR | F | 0.25% | |
WFRD | B | 0.25% | |
TPX | C | 0.25% | |
RRC | B | 0.25% | |
ALV | A | 0.25% | |
OLED | C | 0.24% | |
DUOL | F | 0.24% | |
SF | A | 0.24% | |
MUSA | A | 0.24% | |
GNRC | C | 0.24% | |
GPK | C | 0.24% | |
PATH | D | 0.24% | |
EHC | B | 0.24% | |
X | D | 0.24% | |
KNSL | F | 0.24% | |
CGNX | C | 0.23% | |
ELAN | B | 0.23% | |
RGEN | D | 0.23% | |
HAS | C | 0.23% | |
APG | D | 0.23% | |
BWXT | D | 0.23% | |
FMC | C | 0.23% | |
AYI | B | 0.23% | |
RGLD | A | 0.23% | |
CROX | B | 0.23% | |
ORI | B | 0.23% | |
GNTX | D | 0.23% | |
ELF | D | 0.23% | |
SSD | D | 0.22% | |
OHI | C | 0.22% | |
WBS | D | 0.22% | |
SWN | C | 0.22% | |
NNN | B | 0.22% | |
PRI | D | 0.22% | |
VOYA | B | 0.22% | |
ATI | B | 0.22% | |
FN | B | 0.22% | |
INGR | C | 0.22% | |
WCC | B | 0.22% | |
FCN | B | 0.22% | |
ARMK | B | 0.22% | |
MORN | D | 0.22% | |
RBC | C | 0.21% | |
JEF | A | 0.21% | |
OGE | B | 0.21% | |
CIEN | C | 0.21% | |
MTDR | D | 0.21% | |
KNX | F | 0.21% | |
UFPI | B | 0.21% | |
FIVE | F | 0.21% | |
RHI | F | 0.21% | |
PEN | F | 0.21% | |
SEIC | D | 0.21% | |
NOV | F | 0.21% | |
NYT | B | 0.21% | |
CHRD | B | 0.21% | |
EGP | D | 0.21% | |
DVA | C | 0.21% | |
AIT | B | 0.21% | |
AXTA | C | 0.21% | |
NCLH | F | 0.2% | |
BRKR | D | 0.2% | |
PCVX | C | 0.2% | |
EVR | A | 0.2% | |
SPSC | C | 0.2% | |
MUR | D | 0.2% | |
PVH | D | 0.2% | |
ARW | C | 0.2% | |
ITCI | D | 0.2% | |
SITE | D | 0.2% | |
MSA | B | 0.2% | |
DAR | D | 0.2% | |
ROKU | D | 0.2% | |
BERY | D | 0.2% | |
CMA | B | 0.2% | |
COHR | D | 0.2% | |
MIDD | F | 0.2% | |
AGCO | D | 0.2% | |
MKSI | C | 0.2% | |
WSC | F | 0.2% | |
LAD | F | 0.2% | |
CBSH | B | 0.2% | |
OSK | C | 0.2% | |
UHAL | C | 0.19% | |
CMC | B | 0.19% | |
ZION | B | 0.19% | |
AA | B | 0.19% | |
WAL | C | 0.19% | |
ENSG | D | 0.19% | |
PARA | D | 0.19% | |
BRX | C | 0.19% | |
EXEL | F | 0.19% | |
HQY | D | 0.19% | |
GTLS | C | 0.19% | |
OWL | C | 0.19% | |
OLN | C | 0.19% | |
ALSN | D | 0.19% | |
SAIC | C | 0.19% | |
COLD | D | 0.18% | |
WTFC | B | 0.18% | |
RL | D | 0.18% | |
DTM | A | 0.18% | |
CFR | D | 0.18% | |
SNX | A | 0.18% | |
MHK | C | 0.18% | |
SOFI | F | 0.18% | |
MTH | B | 0.18% | |
CHX | D | 0.18% | |
MAT | F | 0.18% | |
STAG | D | 0.18% | |
AGNC | A | 0.18% | |
LFUS | C | 0.18% | |
ST | C | 0.18% | |
PNFP | C | 0.18% | |
CFLT | D | 0.18% | |
MTZ | C | 0.18% | |
LSTR | C | 0.18% | |
PB | C | 0.17% | |
PCOR | D | 0.17% | |
ATKR | D | 0.17% | |
SSB | C | 0.17% | |
TMHC | B | 0.17% | |
MASI | D | 0.17% | |
H | D | 0.17% | |
TKR | B | 0.17% | |
STWD | B | 0.17% | |
OMF | C | 0.17% | |
WH | F | 0.17% | |
ESNT | C | 0.17% | |
BPMC | C | 0.17% | |
SIGI | F | 0.17% | |
RLI | C | 0.17% | |
RMBS | D | 0.17% | |
LYFT | D | 0.17% | |
BPOP | A | 0.17% | |
ACHC | F | 0.17% | |
GXO | D | 0.17% | |
BFAM | B | 0.17% | |
KD | A | 0.17% | |
CYTK | D | 0.17% | |
RHP | D | 0.17% | |
HXL | C | 0.17% | |
NXST | C | 0.16% | |
PBF | D | 0.16% | |
ADC | C | 0.16% | |
VVV | D | 0.16% | |
HALO | A | 0.16% | |
ALK | C | 0.16% | |
FRPT | A | 0.16% | |
FAF | D | 0.16% | |
BC | D | 0.16% | |
NOVT | C | 0.16% | |
LPX | A | 0.16% | |
FR | D | 0.16% | |
XRAY | F | 0.16% | |
SON | B | 0.16% | |
IONS | F | 0.16% | |
DBX | D | 0.16% | |
LNTH | C | 0.15% | |
AAON | D | 0.15% | |
UGI | C | 0.15% | |
WHR | F | 0.15% | |
OGN | B | 0.15% | |
POST | C | 0.15% | |
VMI | C | 0.15% | |
TENB | F | 0.15% | |
SMAR | D | 0.15% | |
THO | F | 0.15% | |
PLNT | C | 0.15% | |
CIVI | C | 0.15% | |
AIRC | A | 0.15% | |
SEE | C | 0.15% | |
OPCH | F | 0.15% | |
FLO | C | 0.14% | |
INSP | F | 0.14% | |
BECN | B | 0.14% | |
DLB | C | 0.14% | |
IVZ | C | 0.14% | |
IDA | C | 0.14% | |
EDR | A | 0.14% | |
LNC | C | 0.14% | |
HOG | D | 0.14% | |
G | C | 0.14% | |
S | D | 0.14% | |
JHG | A | 0.13% | |
EPRT | B | 0.13% | |
COKE | C | 0.13% | |
AM | A | 0.13% | |
AN | C | 0.13% | |
ALTR | B | 0.13% | |
KRG | D | 0.13% | |
ZWS | C | 0.13% | |
TRNO | F | 0.13% | |
IAC | C | 0.12% | |
CRSP | F | 0.12% | |
CC | C | 0.12% | |
RIG | D | 0.12% | |
VFC | F | 0.12% | |
APLS | F | 0.12% | |
HUN | D | 0.12% | |
RH | C | 0.12% | |
SRCL | F | 0.12% | |
PRGO | D | 0.12% | |
GME | C | 0.12% | |
CPRI | F | 0.12% | |
VAL | B | 0.12% | |
POWI | C | 0.12% | |
PII | F | 0.12% | |
AMKR | C | 0.11% | |
IRT | B | 0.11% | |
KRC | D | 0.11% | |
BYD | F | 0.11% | |
LANC | D | 0.11% | |
RYN | F | 0.11% | |
FIVN | F | 0.11% | |
PECO | F | 0.11% | |
SLAB | D | 0.11% | |
WK | D | 0.11% | |
APLE | F | 0.1% | |
CUZ | B | 0.1% | |
IRDM | D | 0.1% | |
PCH | D | 0.1% | |
ENV | B | 0.1% | |
HGV | D | 0.1% | |
PSN | D | 0.1% | |
ZI | F | 0.1% | |
KMPR | C | 0.1% | |
PBH | D | 0.1% | |
GT | C | 0.1% | |
SYNA | F | 0.1% | |
ACLS | D | 0.1% | |
DXC | F | 0.1% | |
COTY | F | 0.1% | |
IRTC | F | 0.09% | |
PAG | C | 0.09% | |
WOLF | F | 0.09% | |
EVH | F | 0.09% | |
RARE | F | 0.09% | |
CHH | F | 0.09% | |
TDC | F | 0.09% | |
CERE | B | 0.09% | |
NVST | F | 0.09% | |
TNET | F | 0.09% | |
PNM | D | 0.09% | |
SPR | D | 0.09% | |
SEDG | F | 0.09% | |
VLY | D | 0.09% | |
FOLD | F | 0.08% | |
ENOV | F | 0.08% | |
MPW | C | 0.08% | |
SMG | D | 0.08% | |
IPGP | D | 0.08% | |
AXSM | C | 0.08% | |
BHF | F | 0.08% | |
AZTA | F | 0.08% | |
MDGL | D | 0.08% | |
LITE | D | 0.08% | |
HL | C | 0.08% | |
NSA | C | 0.08% | |
ALIT | F | 0.08% | |
NWL | C | 0.08% | |
BXMT | F | 0.08% | |
EPR | C | 0.08% | |
ARWR | F | 0.08% | |
BOKF | B | 0.07% | |
DV | F | 0.07% | |
BE | C | 0.07% | |
GTES | D | 0.07% | |
PENN | F | 0.07% | |
RUN | D | 0.07% | |
TXG | F | 0.07% | |
RCM | F | 0.07% | |
NYCB | D | 0.07% | |
DNB | C | 0.07% | |
NTLA | D | 0.06% | |
ACAD | F | 0.06% | |
NARI | D | 0.06% | |
ICUI | D | 0.06% | |
OI | F | 0.06% | |
DNLI | D | 0.06% | |
CLVT | F | 0.06% | |
NFE | F | 0.06% | |
ALGM | D | 0.06% | |
CAR | D | 0.06% | |
AGL | D | 0.05% | |
LEG | F | 0.05% | |
SGRY | D | 0.05% | |
IMVT | D | 0.05% | |
TDOC | F | 0.05% | |
REYN | B | 0.04% | |
PWSC | F | 0.04% | |
PPC | B | 0.04% | |
ADTN | D | 0.04% | |
FLYW | F | 0.04% | |
PLUG | D | 0.04% | |
ACT | B | 0.03% | |
UA | F | 0.03% | |
PYCR | F | 0.03% | |
SHC | F | 0.03% | |
FRHC | D | 0.03% | |
INFA | D | 0.03% | |
HTZ | F | 0.02% | |
TFSL | C | 0.02% | |
LFST | C | 0.02% | |
RUSHB | F | 0.01% | |
PLTK | C | 0.01% | |
INST | F | 0.01% | |
UHAL | C | 0.01% |
BBMC Underweight 308 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
NNI | A | -0.42% | |
MGEE | C | -0.4% | |
VRRM | B | -0.34% | |
NMIH | B | -0.32% | |
GHC | B | -0.32% | |
IMKTA | D | -0.31% | |
VCTR | B | -0.31% | |
AZZ | C | -0.29% | |
SJW | D | -0.29% | |
CHCO | C | -0.29% | |
BRC | B | -0.29% | |
IOSP | B | -0.29% | |
SPB | B | -0.29% | |
CNO | B | -0.29% | |
KNTK | B | -0.28% | |
VIRT | B | -0.28% | |
PLXS | C | -0.28% | |
LAUR | B | -0.28% | |
IBOC | B | -0.28% | |
IESC | C | -0.28% | |
CBZ | C | -0.28% | |
CRS | A | -0.28% | |
BCO | B | -0.27% | |
CPK | C | -0.27% | |
MWA | B | -0.27% | |
CNX | B | -0.27% | |
ADUS | B | -0.27% | |
ESE | C | -0.27% | |
KFY | B | -0.27% | |
CSWI | B | -0.27% | |
EPC | C | -0.27% | |
HMN | D | -0.27% | |
VSH | C | -0.26% | |
MTX | B | -0.26% | |
ICFI | D | -0.26% | |
PRIM | B | -0.26% | |
LEVI | C | -0.25% | |
SNEX | C | -0.25% | |
TNC | D | -0.25% | |
EVTC | D | -0.25% | |
HLNE | B | -0.25% | |
WERN | D | -0.25% | |
MOG.A | B | -0.25% | |
UNF | D | -0.25% | |
AGM | D | -0.25% | |
NWN | C | -0.25% | |
PIPR | B | -0.25% | |
HNI | B | -0.24% | |
GMS | B | -0.24% | |
STEP | A | -0.24% | |
PRGS | F | -0.24% | |
FBP | B | -0.24% | |
IDCC | C | -0.24% | |
ETRN | B | -0.24% | |
RDNT | A | -0.24% | |
LRN | B | -0.24% | |
AIR | B | -0.24% | |
FULT | B | -0.24% | |
CNXN | C | -0.24% | |
FTDR | C | -0.24% | |
HUBG | C | -0.24% | |
BANF | C | -0.23% | |
SHOO | C | -0.23% | |
HTH | C | -0.23% | |
WIRE | B | -0.23% | |
FA | C | -0.23% | |
NHC | B | -0.23% | |
KMT | C | -0.23% | |
FRME | C | -0.23% | |
MATX | C | -0.23% | |
PRK | A | -0.23% | |
SXI | B | -0.23% | |
HTLF | A | -0.23% | |
STRA | C | -0.23% | |
NBTB | C | -0.23% | |
TRMK | B | -0.23% | |
MRTN | D | -0.23% | |
NOG | C | -0.23% | |
DFIN | C | -0.23% | |
OFG | B | -0.23% | |
AIN | C | -0.23% | |
EPAC | B | -0.23% | |
OSIS | C | -0.22% | |
FHB | B | -0.22% | |
SCL | C | -0.22% | |
APAM | B | -0.22% | |
GNW | C | -0.22% | |
TOWN | C | -0.22% | |
VRTS | C | -0.22% | |
INSW | A | -0.22% | |
USPH | C | -0.22% | |
SNDR | D | -0.22% | |
OXM | D | -0.22% | |
FFBC | B | -0.22% | |
CAKE | B | -0.22% | |
WMK | B | -0.22% | |
EAT | B | -0.22% | |
TRN | B | -0.22% | |
AROC | C | -0.22% | |
NAVI | F | -0.22% | |
NWBI | C | -0.22% | |
GVA | B | -0.22% | |
PJT | C | -0.22% | |
DY | B | -0.21% | |
ABCB | C | -0.21% | |
BGC | B | -0.21% | |
WHD | C | -0.21% | |
ITGR | C | -0.21% | |
NABL | D | -0.21% | |
CALM | D | -0.21% | |
ENR | D | -0.21% | |
EFSC | C | -0.21% | |
BANR | C | -0.21% | |
ASB | B | -0.21% | |
CXW | D | -0.21% | |
CENTA | A | -0.21% | |
STC | B | -0.21% | |
MBIN | C | -0.21% | |
ALG | D | -0.21% | |
TDW | B | -0.21% | |
SPNT | B | -0.21% | |
TPH | B | -0.2% | |
AESI | B | -0.2% | |
ABM | C | -0.2% | |
KAI | D | -0.2% | |
ROAD | B | -0.2% | |
CBU | C | -0.2% | |
CATY | C | -0.2% | |
ACIW | B | -0.2% | |
MYRG | D | -0.2% | |
PATK | C | -0.2% | |
GPOR | C | -0.2% | |
ATGE | B | -0.2% | |
CRI | F | -0.2% | |
SKYW | B | -0.2% | |
TCBI | C | -0.2% | |
WGO | F | -0.19% | |
FBK | B | -0.19% | |
DAN | C | -0.19% | |
KTB | B | -0.19% | |
KNF | C | -0.19% | |
WSBC | C | -0.19% | |
BCC | C | -0.19% | |
NPO | D | -0.19% | |
FORM | C | -0.19% | |
KN | C | -0.19% | |
ANDE | F | -0.19% | |
HWKN | C | -0.19% | |
WAFD | C | -0.19% | |
JOE | C | -0.19% | |
WSFS | B | -0.19% | |
NVEE | F | -0.19% | |
AUB | C | -0.19% | |
GO | F | -0.19% | |
GFF | C | -0.19% | |
DK | D | -0.19% | |
EBC | C | -0.19% | |
UCBI | C | -0.19% | |
LBRT | B | -0.18% | |
LKFN | C | -0.18% | |
SFNC | D | -0.18% | |
LGND | C | -0.18% | |
DVAX | F | -0.18% | |
VGR | D | -0.18% | |
INDB | D | -0.18% | |
SBCF | C | -0.18% | |
COHU | F | -0.18% | |
HLIO | C | -0.18% | |
YELP | F | -0.18% | |
ROCK | D | -0.18% | |
RNST | C | -0.18% | |
HCC | C | -0.18% | |
CARG | A | -0.18% | |
UFPT | B | -0.18% | |
BKE | D | -0.18% | |
LZB | C | -0.18% | |
MCY | B | -0.18% | |
SAH | C | -0.17% | |
BOOT | B | -0.17% | |
ARHS | B | -0.17% | |
BLMN | F | -0.17% | |
PPBI | C | -0.17% | |
RRR | D | -0.17% | |
JBI | D | -0.17% | |
CVCO | B | -0.17% | |
FWRG | F | -0.17% | |
AEO | C | -0.17% | |
PCRX | D | -0.17% | |
ANIP | D | -0.17% | |
BROS | B | -0.17% | |
OII | C | -0.17% | |
ARCH | D | -0.17% | |
CNK | C | -0.17% | |
LMAT | B | -0.17% | |
FIBK | C | -0.17% | |
WD | C | -0.17% | |
PLMR | B | -0.17% | |
ITRI | B | -0.17% | |
RXO | C | -0.16% | |
AX | B | -0.16% | |
CVBF | C | -0.16% | |
TALO | F | -0.16% | |
PDCO | F | -0.16% | |
FBNC | F | -0.16% | |
BKU | C | -0.16% | |
DORM | C | -0.16% | |
ENVA | D | -0.16% | |
IBTX | D | -0.16% | |
CVI | F | -0.16% | |
CRGY | C | -0.16% | |
URBN | C | -0.16% | |
FOR | D | -0.16% | |
PLUS | B | -0.16% | |
MGPI | F | -0.16% | |
MHO | C | -0.16% | |
LPG | C | -0.16% | |
CCS | C | -0.16% | |
AMWD | C | -0.16% | |
SLVM | B | -0.15% | |
CEIX | D | -0.15% | |
AGYS | B | -0.15% | |
SCS | C | -0.15% | |
HAYW | C | -0.15% | |
KOS | D | -0.15% | |
RES | F | -0.15% | |
JACK | F | -0.15% | |
PRFT | C | -0.15% | |
HEES | F | -0.15% | |
COLB | C | -0.15% | |
WDFC | D | -0.15% | |
BOH | D | -0.15% | |
PARR | F | -0.15% | |
HURN | F | -0.15% | |
PZZA | F | -0.15% | |
MTRN | D | -0.15% | |
LCII | D | -0.15% | |
GRBK | C | -0.15% | |
MOD | A | -0.15% | |
APPF | B | -0.14% | |
TBBK | F | -0.14% | |
SFBS | C | -0.14% | |
CSGS | F | -0.14% | |
YOU | F | -0.14% | |
REZI | C | -0.14% | |
ALRM | C | -0.14% | |
JWN | C | -0.14% | |
VIAV | F | -0.14% | |
ANF | B | -0.14% | |
PHIN | B | -0.14% | |
CBRL | F | -0.14% | |
ODP | F | -0.14% | |
CHEF | A | -0.14% | |
B | C | -0.14% | |
STRL | A | -0.14% | |
DNOW | D | -0.14% | |
PLAB | C | -0.13% | |
SHAK | C | -0.13% | |
HELE | D | -0.13% | |
VRNT | C | -0.13% | |
CPRX | C | -0.13% | |
CORT | C | -0.12% | |
MLKN | C | -0.12% | |
GSHD | F | -0.12% | |
ARCB | F | -0.12% | |
CMPR | D | -0.12% | |
LOB | D | -0.12% | |
CUBI | D | -0.12% | |
NMRK | C | -0.12% | |
GBX | C | -0.12% | |
LGIH | D | -0.12% | |
FTRE | F | -0.12% | |
PLAY | D | -0.12% | |
SSTK | F | -0.11% | |
HLIT | D | -0.11% | |
JELD | F | -0.11% | |
CWH | F | -0.11% | |
EXTR | F | -0.11% | |
MCW | C | -0.11% | |
CXM | D | -0.11% | |
AMRX | B | -0.11% | |
THRM | F | -0.11% | |
RVLV | B | -0.11% | |
ASTH | C | -0.11% | |
AMPH | D | -0.11% | |
AMR | F | -0.1% | |
DOCN | D | -0.1% | |
TRIP | F | -0.1% | |
HRMY | F | -0.1% | |
MSGE | D | -0.1% | |
BOWL | D | -0.1% | |
KNSA | C | -0.1% | |
IAS | D | -0.09% | |
NSSC | B | -0.09% | |
HPK | F | -0.09% | |
XPEL | F | -0.09% | |
KRYS | D | -0.09% | |
DFH | D | -0.08% | |
UPWK | D | -0.08% | |
SDGR | F | -0.08% | |
CVNA | C | -0.08% | |
USM | C | -0.07% | |
POWL | C | -0.07% | |
FL | F | -0.07% | |
VSCO | C | -0.07% | |
TGTX | C | -0.06% | |
VICR | F | -0.06% | |
LESL | F | -0.05% | |
ACMR | D | -0.05% |
BBMC: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords