BBMC vs. DES ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SmallCap Dividend Fund (DES)
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
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
127,909
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | DES |
|---|---|---|
| 30 Days | 5.89% | 7.39% |
| 60 Days | 1.93% | 5.08% |
| 90 Days | 4.30% | 3.99% |
| 12 Months | 21.81% | 21.54% |
54 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in DES | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.12% | 0.18% | 0.12% | |
| AEIS | C | 0.11% | 0.18% | 0.11% | |
| ALE | B | 0.1% | 0.78% | 0.1% | |
| AVA | C | 0.08% | 0.53% | 0.08% | |
| AVNT | B | 0.12% | 0.44% | 0.12% | |
| AWR | C | 0.08% | 0.33% | 0.08% | |
| BDC | B | 0.11% | 0.17% | 0.11% | |
| BKH | C | 0.11% | 0.59% | 0.11% | |
| BTU | F | 0.07% | 0.16% | 0.07% | |
| CABO | F | 0.05% | 0.2% | 0.05% | |
| CACC | D | 0.1% | 0.23% | 0.1% | |
| CCOI | F | 0.08% | 0.54% | 0.08% | |
| CNMD | F | 0.06% | 0.1% | 0.06% | |
| CNS | C | 0.05% | 0.57% | 0.05% | |
| CRC | F | 0.1% | 0.42% | 0.1% | |
| CUZ | B | 0.1% | 0.31% | 0.1% | |
| CWT | C | 0.08% | 0.24% | 0.08% | |
| ENS | C | 0.11% | 0.24% | 0.11% | |
| EPR | C | 0.08% | 0.76% | 0.08% | |
| EPRT | B | 0.13% | 0.52% | 0.13% | |
| GEF | F | 0.05% | 0.27% | 0.05% | |
| HI | D | 0.09% | 0.27% | 0.09% | |
| HL | C | 0.08% | 0.15% | 0.08% | |
| HP | F | 0.11% | 0.39% | 0.11% | |
| HRI | C | 0.11% | 0.35% | 0.11% | |
| HWC | B | 0.12% | 0.31% | 0.12% | |
| IRT | B | 0.11% | 0.17% | 0.11% | |
| JBT | F | 0.08% | 0.14% | 0.08% | |
| JJSF | C | 0.07% | 0.29% | 0.07% | |
| KMPR | C | 0.1% | 0.27% | 0.1% | |
| KWR | D | 0.08% | 0.16% | 0.08% | |
| LEG | F | 0.05% | 0.41% | 0.05% | |
| NSA | C | 0.08% | 0.62% | 0.08% | |
| NWE | C | 0.08% | 0.52% | 0.08% | |
| OGN | B | 0.15% | 1.58% | 0.15% | |
| OGS | D | 0.1% | 0.54% | 0.1% | |
| OTTR | C | 0.11% | 0.45% | 0.11% | |
| PCH | D | 0.1% | 0.15% | 0.1% | |
| PINC | F | 0.07% | 0.34% | 0.07% | |
| PNM | D | 0.09% | 0.42% | 0.09% | |
| RUSHA | D | 0.08% | 0.32% | 0.08% | |
| RUSHB | F | 0.01% | 0.06% | 0.01% | |
| SEM | A | 0.1% | 0.37% | 0.1% | |
| SLM | D | 0.14% | 0.34% | 0.14% | |
| SMG | D | 0.08% | 0.58% | 0.08% | |
| SR | C | 0.09% | 0.54% | 0.09% | |
| SXT | B | 0.09% | 0.33% | 0.09% | |
| TEX | C | 0.11% | 0.22% | 0.11% | |
| TFSL | C | 0.02% | 0.86% | 0.02% | |
| TGNA | C | 0.08% | 0.33% | 0.08% | |
| TNL | C | 0.09% | 0.58% | 0.09% | |
| UMBF | B | 0.1% | 0.22% | 0.1% | |
| VAC | D | 0.09% | 0.51% | 0.09% | |
| WOR | D | 0.05% | 0.39% | 0.05% |
BBMC Overweight 523 Positions Relative to DES
| 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% | |
| MSTR | D | 0.5% | |
| 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% | |
| WING | C | 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% | |
| PR | D | 0.23% | |
| ELF | D | 0.23% | |
| SSD | D | 0.22% | |
| OHI | C | 0.22% | |
| WBS | D | 0.22% | |
| BRBR | C | 0.22% | |
| SFM | B | 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% | |
| HLI | B | 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% | |
| HRB | B | 0.2% | |
| DAR | D | 0.2% | |
| ROKU | D | 0.2% | |
| BERY | D | 0.2% | |
| CMA | B | 0.2% | |
| GMED | 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% | |
| AZEK | C | 0.19% | |
| FLR | D | 0.19% | |
| CMC | B | 0.19% | |
| ZION | B | 0.19% | |
| AA | B | 0.19% | |
| WAL | C | 0.19% | |
| ENSG | D | 0.19% | |
| KEX | B | 0.19% | |
| PARA | D | 0.19% | |
| MLI | B | 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% | |
| VNT | 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% | |
| FLS | A | 0.18% | |
| ST | C | 0.18% | |
| PNFP | C | 0.18% | |
| CFLT | D | 0.18% | |
| MTZ | C | 0.18% | |
| LSTR | C | 0.18% | |
| WTS | B | 0.17% | |
| ESAB | B | 0.17% | |
| SM | D | 0.17% | |
| 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% | |
| CWST | B | 0.16% | |
| PBF | D | 0.16% | |
| SNV | B | 0.16% | |
| ADC | C | 0.16% | |
| VVV | D | 0.16% | |
| CRUS | A | 0.16% | |
| QLYS | F | 0.16% | |
| IBP | D | 0.16% | |
| R | A | 0.16% | |
| MTSI | B | 0.16% | |
| HALO | A | 0.16% | |
| ALK | C | 0.16% | |
| CBT | B | 0.16% | |
| FRPT | A | 0.16% | |
| NSIT | A | 0.16% | |
| FYBR | B | 0.16% | |
| FAF | D | 0.16% | |
| BC | D | 0.16% | |
| NOVT | C | 0.16% | |
| LPX | A | 0.16% | |
| FR | D | 0.16% | |
| BMI | B | 0.16% | |
| XRAY | F | 0.16% | |
| SON | B | 0.16% | |
| IONS | F | 0.16% | |
| MTG | C | 0.16% | |
| DBX | D | 0.16% | |
| LNTH | C | 0.15% | |
| OZK | C | 0.15% | |
| AL | B | 0.15% | |
| AWI | D | 0.15% | |
| MMS | B | 0.15% | |
| COOP | B | 0.15% | |
| RYAN | B | 0.15% | |
| AAON | D | 0.15% | |
| UGI | C | 0.15% | |
| WHR | F | 0.15% | |
| FSS | B | 0.15% | |
| POST | C | 0.15% | |
| M | D | 0.15% | |
| VMI | C | 0.15% | |
| TENB | F | 0.15% | |
| SMAR | D | 0.15% | |
| CADE | B | 0.15% | |
| AXS | B | 0.15% | |
| THO | F | 0.15% | |
| JXN | C | 0.15% | |
| AMG | D | 0.15% | |
| PLNT | C | 0.15% | |
| CIVI | C | 0.15% | |
| AIRC | A | 0.15% | |
| SEE | C | 0.15% | |
| OPCH | F | 0.15% | |
| ESI | D | 0.15% | |
| HAE | B | 0.14% | |
| FLO | C | 0.14% | |
| EXPO | C | 0.14% | |
| RDN | C | 0.14% | |
| HOMB | B | 0.14% | |
| SUM | C | 0.14% | |
| GPS | D | 0.14% | |
| INSP | F | 0.14% | |
| THG | C | 0.14% | |
| FNB | B | 0.14% | |
| OLLI | D | 0.14% | |
| KBH | A | 0.14% | |
| WU | D | 0.14% | |
| BECN | B | 0.14% | |
| DLB | C | 0.14% | |
| IVZ | C | 0.14% | |
| ONB | B | 0.14% | |
| IDA | C | 0.14% | |
| EDR | A | 0.14% | |
| LNC | C | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | B | 0.14% | |
| HOG | D | 0.14% | |
| EEFT | C | 0.14% | |
| ASH | B | 0.14% | |
| MDU | B | 0.14% | |
| G | C | 0.14% | |
| S | D | 0.14% | |
| EXLS | C | 0.14% | |
| JHG | A | 0.13% | |
| FFIN | B | 0.13% | |
| POR | C | 0.13% | |
| COKE | C | 0.13% | |
| AM | A | 0.13% | |
| UBSI | C | 0.13% | |
| ABG | C | 0.13% | |
| MMSI | B | 0.13% | |
| AVT | B | 0.13% | |
| AN | C | 0.13% | |
| ALTR | B | 0.13% | |
| KRG | D | 0.13% | |
| AGO | D | 0.13% | |
| ASGN | C | 0.13% | |
| ZWS | C | 0.13% | |
| WMG | D | 0.13% | |
| WTM | D | 0.13% | |
| TRNO | F | 0.13% | |
| IAC | C | 0.12% | |
| CRSP | F | 0.12% | |
| SWX | B | 0.12% | |
| PTEN | F | 0.12% | |
| FELE | D | 0.12% | |
| CC | C | 0.12% | |
| LOPE | C | 0.12% | |
| RIG | D | 0.12% | |
| VFC | F | 0.12% | |
| ASO | F | 0.12% | |
| APLS | F | 0.12% | |
| SIG | C | 0.12% | |
| HUN | D | 0.12% | |
| RH | C | 0.12% | |
| SRCL | F | 0.12% | |
| PRGO | D | 0.12% | |
| MSM | D | 0.12% | |
| GME | C | 0.12% | |
| SKY | C | 0.12% | |
| CPRI | F | 0.12% | |
| NEU | D | 0.12% | |
| FUL | B | 0.12% | |
| AAP | D | 0.12% | |
| GATX | B | 0.12% | |
| GBCI | C | 0.12% | |
| VAL | B | 0.12% | |
| NJR | C | 0.12% | |
| POWI | C | 0.12% | |
| PII | F | 0.12% | |
| MGY | C | 0.12% | |
| AMKR | C | 0.11% | |
| KRC | D | 0.11% | |
| MAN | C | 0.11% | |
| BOX | D | 0.11% | |
| ALKS | F | 0.11% | |
| SLGN | C | 0.11% | |
| BYD | F | 0.11% | |
| LANC | D | 0.11% | |
| RYN | F | 0.11% | |
| FIVN | F | 0.11% | |
| PECO | F | 0.11% | |
| GPI | B | 0.11% | |
| SLAB | D | 0.11% | |
| WK | D | 0.11% | |
| FOUR | D | 0.1% | |
| APLE | F | 0.1% | |
| IRDM | D | 0.1% | |
| SMPL | C | 0.1% | |
| ENV | B | 0.1% | |
| HGV | D | 0.1% | |
| PSN | D | 0.1% | |
| BLKB | C | 0.1% | |
| ZI | F | 0.1% | |
| DIOD | D | 0.1% | |
| PBH | D | 0.1% | |
| GT | C | 0.1% | |
| ESGR | B | 0.1% | |
| NSP | D | 0.1% | |
| SYNA | F | 0.1% | |
| ACLS | D | 0.1% | |
| DXC | F | 0.1% | |
| COTY | F | 0.1% | |
| ORA | C | 0.1% | |
| SANM | C | 0.1% | |
| IRTC | F | 0.09% | |
| YETI | D | 0.09% | |
| PAG | C | 0.09% | |
| WOLF | F | 0.09% | |
| EVH | F | 0.09% | |
| RARE | F | 0.09% | |
| CHH | F | 0.09% | |
| MSGS | C | 0.09% | |
| TDC | F | 0.09% | |
| CERE | B | 0.09% | |
| NVST | F | 0.09% | |
| VC | D | 0.09% | |
| TNET | F | 0.09% | |
| WEN | 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% | |
| ADNT | F | 0.08% | |
| IPGP | D | 0.08% | |
| SAM | F | 0.08% | |
| AXSM | C | 0.08% | |
| FHI | D | 0.08% | |
| BHF | F | 0.08% | |
| AZTA | F | 0.08% | |
| MDGL | D | 0.08% | |
| DOCS | F | 0.08% | |
| LITE | D | 0.08% | |
| COLM | B | 0.08% | |
| BL | D | 0.08% | |
| ALIT | F | 0.08% | |
| NWL | C | 0.08% | |
| BXMT | F | 0.08% | |
| ARWR | F | 0.08% | |
| AMN | D | 0.07% | |
| BOKF | B | 0.07% | |
| DV | F | 0.07% | |
| BE | C | 0.07% | |
| GTES | D | 0.07% | |
| MODG | C | 0.07% | |
| CRVL | A | 0.07% | |
| PENN | F | 0.07% | |
| ZD | F | 0.07% | |
| PFSI | B | 0.07% | |
| PEGA | C | 0.07% | |
| RUN | D | 0.07% | |
| TXG | F | 0.07% | |
| RCM | F | 0.07% | |
| NYCB | D | 0.07% | |
| DNB | C | 0.07% | |
| NEOG | F | 0.07% | |
| CNXC | D | 0.07% | |
| PGNY | F | 0.07% | |
| FOXF | D | 0.06% | |
| MP | C | 0.06% | |
| NTLA | D | 0.06% | |
| ACAD | F | 0.06% | |
| PRVA | F | 0.06% | |
| STAA | C | 0.06% | |
| NARI | D | 0.06% | |
| ICUI | D | 0.06% | |
| CWEN | C | 0.06% | |
| OI | F | 0.06% | |
| DNLI | D | 0.06% | |
| CLVT | F | 0.06% | |
| NFE | F | 0.06% | |
| IPAR | F | 0.06% | |
| ROG | D | 0.06% | |
| ALGM | D | 0.06% | |
| CAR | D | 0.06% | |
| AGL | D | 0.05% | |
| THS | F | 0.05% | |
| IART | F | 0.05% | |
| ARRY | F | 0.05% | |
| CALX | F | 0.05% | |
| SGRY | D | 0.05% | |
| CHWY | F | 0.05% | |
| IMVT | D | 0.05% | |
| DDS | B | 0.05% | |
| GOLF | C | 0.05% | |
| TDOC | F | 0.05% | |
| UAA | F | 0.04% | |
| REYN | B | 0.04% | |
| SHLS | F | 0.04% | |
| PWSC | F | 0.04% | |
| PPC | B | 0.04% | |
| ADTN | D | 0.04% | |
| FLYW | F | 0.04% | |
| PLUG | D | 0.04% | |
| SEB | D | 0.03% | |
| CRK | C | 0.03% | |
| ACT | B | 0.03% | |
| UA | F | 0.03% | |
| PYCR | F | 0.03% | |
| FIZZ | D | 0.03% | |
| SHC | F | 0.03% | |
| FRHC | D | 0.03% | |
| INFA | D | 0.03% | |
| HTZ | F | 0.02% | |
| LFST | C | 0.02% | |
| CWEN | C | 0.02% | |
| LTH | C | 0.02% | |
| PLTK | C | 0.01% | |
| INST | F | 0.01% | |
| UHAL | C | 0.01% |
BBMC Underweight 521 Positions Relative to DES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.83% | |
| KSS | D | -0.78% | |
| AROC | C | -0.68% | |
| BNL | C | -0.62% | |
| FIBK | C | -0.6% | |
| NOG | C | -0.58% | |
| JWN | C | -0.58% | |
| KNTK | B | -0.57% | |
| CRI | F | -0.55% | |
| VCTR | B | -0.54% | |
| XRX | F | -0.52% | |
| SBRA | C | -0.52% | |
| KTB | B | -0.5% | |
| MC | B | -0.5% | |
| NHI | B | -0.48% | |
| FBP | B | -0.48% | |
| VGR | D | -0.47% | |
| ASB | B | -0.46% | |
| TPG | D | -0.46% | |
| SLG | C | -0.44% | |
| KRO | B | -0.43% | |
| KLG | C | -0.42% | |
| FFBC | B | -0.42% | |
| CATY | C | -0.42% | |
| FHB | B | -0.41% | |
| IIPR | B | -0.4% | |
| IBOC | B | -0.4% | |
| SLVM | B | -0.38% | |
| TRN | B | -0.38% | |
| LCII | D | -0.37% | |
| SHOO | C | -0.36% | |
| PATK | C | -0.36% | |
| MGEE | C | -0.36% | |
| PDCO | F | -0.35% | |
| FULT | B | -0.35% | |
| BKE | D | -0.35% | |
| KALU | B | -0.34% | |
| UVV | C | -0.34% | |
| CRS | A | -0.34% | |
| PFS | C | -0.33% | |
| CBRL | F | -0.33% | |
| PHIN | B | -0.33% | |
| VIRT | B | -0.32% | |
| ENR | D | -0.32% | |
| UCBI | C | -0.32% | |
| LBRT | B | -0.32% | |
| BLMN | F | -0.31% | |
| TDS | B | -0.31% | |
| SFNC | D | -0.31% | |
| STRA | C | -0.31% | |
| PPBI | C | -0.31% | |
| AUB | C | -0.3% | |
| SPB | B | -0.3% | |
| GES | C | -0.3% | |
| PTVE | D | -0.3% | |
| NWBI | C | -0.29% | |
| CVBF | C | -0.29% | |
| BOH | D | -0.29% | |
| BCO | B | -0.28% | |
| GFF | C | -0.28% | |
| CAKE | B | -0.28% | |
| HNI | B | -0.27% | |
| RRR | D | -0.27% | |
| AESI | B | -0.27% | |
| CBU | C | -0.27% | |
| VRTS | C | -0.26% | |
| BRC | B | -0.26% | |
| NWN | C | -0.26% | |
| MCY | B | -0.26% | |
| AMSF | F | -0.26% | |
| KMT | C | -0.25% | |
| PRDO | C | -0.25% | |
| WSBC | C | -0.25% | |
| DK | D | -0.25% | |
| DAN | C | -0.25% | |
| NHC | B | -0.25% | |
| MWA | B | -0.25% | |
| GRNT | C | -0.25% | |
| ABM | C | -0.25% | |
| IDCC | C | -0.25% | |
| WDFC | D | -0.25% | |
| WD | C | -0.25% | |
| FRME | C | -0.25% | |
| IOSP | B | -0.25% | |
| INDB | D | -0.24% | |
| SJW | D | -0.24% | |
| EBC | C | -0.24% | |
| WHD | C | -0.24% | |
| SCS | C | -0.24% | |
| BANF | C | -0.23% | |
| MATX | C | -0.23% | |
| GBX | C | -0.23% | |
| DLX | B | -0.23% | |
| BKU | C | -0.23% | |
| CPK | C | -0.23% | |
| MLKN | C | -0.23% | |
| APOG | B | -0.22% | |
| WINA | D | -0.22% | |
| OXM | D | -0.22% | |
| PEBO | C | -0.22% | |
| PRK | A | -0.22% | |
| VSH | C | -0.22% | |
| WIRE | B | -0.21% | |
| TOWN | C | -0.21% | |
| BHE | B | -0.21% | |
| CTRE | C | -0.21% | |
| MGRC | D | -0.21% | |
| KFY | B | -0.21% | |
| PBI | C | -0.21% | |
| WWW | C | -0.21% | |
| CCS | C | -0.2% | |
| UTL | A | -0.2% | |
| BGS | F | -0.2% | |
| SKT | C | -0.2% | |
| POWL | C | -0.2% | |
| HY | B | -0.2% | |
| HOPE | C | -0.2% | |
| JBSS | D | -0.2% | |
| SFBS | C | -0.19% | |
| MAC | C | -0.19% | |
| ULH | C | -0.19% | |
| ETD | D | -0.19% | |
| TRMK | B | -0.19% | |
| WMK | B | -0.19% | |
| CRGY | C | -0.19% | |
| HEES | F | -0.19% | |
| NPO | D | -0.19% | |
| CNO | B | -0.19% | |
| SITC | B | -0.19% | |
| STEP | A | -0.19% | |
| CRAI | B | -0.18% | |
| SXC | D | -0.18% | |
| IBTX | D | -0.18% | |
| PZZA | F | -0.18% | |
| OFG | B | -0.18% | |
| CHCO | C | -0.18% | |
| WTTR | B | -0.18% | |
| GIC | F | -0.18% | |
| TNC | D | -0.18% | |
| CSGS | F | -0.18% | |
| NAVI | F | -0.18% | |
| BANC | D | -0.18% | |
| KLIC | D | -0.18% | |
| MNRO | F | -0.17% | |
| SAH | C | -0.17% | |
| PIPR | B | -0.17% | |
| AGM | D | -0.17% | |
| PSMT | A | -0.17% | |
| EPC | C | -0.17% | |
| WABC | C | -0.17% | |
| WAFD | C | -0.17% | |
| KFRC | D | -0.17% | |
| SASR | C | -0.17% | |
| EGY | D | -0.17% | |
| MCRI | D | -0.17% | |
| AIN | C | -0.16% | |
| BRY | F | -0.16% | |
| HTLF | A | -0.16% | |
| DIN | F | -0.16% | |
| UTZ | C | -0.16% | |
| GHC | B | -0.16% | |
| STC | B | -0.16% | |
| AZZ | C | -0.16% | |
| GVA | B | -0.16% | |
| BGC | B | -0.16% | |
| SBCF | C | -0.16% | |
| BANR | C | -0.16% | |
| PRIM | B | -0.16% | |
| USPH | C | -0.16% | |
| LXP | D | -0.16% | |
| SSTK | F | -0.16% | |
| NBTB | C | -0.16% | |
| SCL | C | -0.16% | |
| EBF | C | -0.16% | |
| WGO | F | -0.16% | |
| CSWI | B | -0.16% | |
| PFBC | B | -0.15% | |
| JOE | C | -0.15% | |
| NUS | D | -0.15% | |
| HMN | D | -0.15% | |
| NPK | C | -0.15% | |
| MLR | A | -0.15% | |
| ANET | A | -0.15% | |
| REVG | B | -0.15% | |
| ALGT | F | -0.15% | |
| HWKN | C | -0.15% | |
| ATRI | C | -0.15% | |
| SXI | B | -0.15% | |
| WERN | D | -0.15% | |
| ABCB | C | -0.15% | |
| LZB | C | -0.15% | |
| RES | F | -0.15% | |
| PK | D | -0.15% | |
| LMAT | B | -0.14% | |
| ATEN | B | -0.14% | |
| MYE | F | -0.14% | |
| KAI | D | -0.14% | |
| OCFC | C | -0.14% | |
| SCVL | B | -0.14% | |
| HCC | C | -0.14% | |
| FCF | C | -0.14% | |
| SWBI | D | -0.14% | |
| RNST | C | -0.14% | |
| REPX | F | -0.14% | |
| ALX | C | -0.14% | |
| PRGS | F | -0.14% | |
| AGX | B | -0.14% | |
| KRT | C | -0.14% | |
| BUSE | C | -0.14% | |
| WSFS | B | -0.13% | |
| ARCB | F | -0.13% | |
| YOU | F | -0.13% | |
| MTX | B | -0.13% | |
| GABC | C | -0.13% | |
| NSSC | B | -0.13% | |
| ANDE | F | -0.13% | |
| CAL | C | -0.13% | |
| EMBC | D | -0.13% | |
| SAVE | F | -0.13% | |
| ARCH | D | -0.13% | |
| HIBB | A | -0.13% | |
| PLOW | D | -0.13% | |
| SRCE | C | -0.13% | |
| SPTN | D | -0.13% | |
| CTBI | B | -0.13% | |
| SAFT | D | -0.13% | |
| STBA | C | -0.13% | |
| NNI | A | -0.13% | |
| LTC | B | -0.12% | |
| JACK | F | -0.12% | |
| DNUT | F | -0.12% | |
| GRC | F | -0.12% | |
| ICFI | D | -0.12% | |
| EGBN | F | -0.12% | |
| LKFN | C | -0.12% | |
| HVT | F | -0.12% | |
| SCHL | F | -0.12% | |
| CWH | F | -0.12% | |
| GTN | D | -0.12% | |
| VBTX | C | -0.12% | |
| NGVC | B | -0.12% | |
| ESE | C | -0.12% | |
| MATW | D | -0.12% | |
| HSII | B | -0.12% | |
| HLIO | C | -0.12% | |
| USLM | B | -0.12% | |
| VHI | B | -0.11% | |
| MSEX | D | -0.11% | |
| HTH | C | -0.11% | |
| TR | F | -0.11% | |
| BBSI | B | -0.11% | |
| ASIX | F | -0.11% | |
| CALM | D | -0.11% | |
| SMP | F | -0.11% | |
| UWMC | B | -0.11% | |
| MRTN | D | -0.11% | |
| DBRG | F | -0.11% | |
| HCKT | F | -0.11% | |
| CFFN | F | -0.11% | |
| ACCO | F | -0.11% | |
| ALG | D | -0.11% | |
| PFC | C | -0.11% | |
| NBHC | C | -0.11% | |
| MTRN | D | -0.11% | |
| EIG | D | -0.11% | |
| UNF | D | -0.11% | |
| TPB | B | -0.11% | |
| CMCO | B | -0.11% | |
| HAYN | D | -0.11% | |
| CTS | B | -0.1% | |
| SHO | D | -0.1% | |
| KELYA | D | -0.1% | |
| EPAC | B | -0.1% | |
| VSEC | D | -0.1% | |
| RDUS | D | -0.1% | |
| TILE | C | -0.1% | |
| RBCAA | C | -0.1% | |
| EVTC | D | -0.1% | |
| NVEC | D | -0.1% | |
| ASTE | F | -0.1% | |
| HPK | F | -0.1% | |
| CDRE | F | -0.1% | |
| DEI | C | -0.1% | |
| KW | D | -0.1% | |
| LNN | D | -0.1% | |
| SD | D | -0.1% | |
| YORW | C | -0.1% | |
| WNC | F | -0.1% | |
| ODC | B | -0.1% | |
| FCPT | B | -0.1% | |
| RYI | F | -0.1% | |
| GTY | C | -0.1% | |
| RGR | F | -0.09% | |
| MOV | C | -0.09% | |
| UE | C | -0.09% | |
| SVC | F | -0.09% | |
| MLAB | C | -0.09% | |
| FBK | B | -0.09% | |
| SBSI | D | -0.09% | |
| SHYF | C | -0.09% | |
| BHLB | C | -0.09% | |
| FBNC | F | -0.09% | |
| SYBT | C | -0.09% | |
| EFSC | C | -0.09% | |
| SLP | B | -0.09% | |
| AMSWA | F | -0.09% | |
| LYTS | C | -0.09% | |
| TAST | A | -0.09% | |
| PJT | C | -0.09% | |
| SPOK | D | -0.09% | |
| CNXN | C | -0.09% | |
| WASH | C | -0.09% | |
| MPX | D | -0.09% | |
| DBI | F | -0.09% | |
| NX | D | -0.09% | |
| ALEX | C | -0.08% | |
| SOI | C | -0.08% | |
| NWLI | A | -0.08% | |
| RGP | F | -0.08% | |
| CSV | C | -0.08% | |
| DRH | F | -0.08% | |
| HBT | C | -0.08% | |
| SGC | B | -0.08% | |
| THFF | C | -0.08% | |
| IMKTA | D | -0.08% | |
| WEYS | C | -0.08% | |
| BHRB | F | -0.08% | |
| TRS | B | -0.08% | |
| BELFB | C | -0.08% | |
| EE | C | -0.08% | |
| PKOH | C | -0.08% | |
| ZEUS | F | -0.08% | |
| PKE | F | -0.08% | |
| ARTNA | C | -0.08% | |
| PEB | D | -0.08% | |
| MBWM | C | -0.08% | |
| AKR | B | -0.08% | |
| KOP | F | -0.08% | |
| MGPI | F | -0.08% | |
| LMNR | C | -0.08% | |
| CVGW | C | -0.08% | |
| VSTS | F | -0.08% | |
| TCBK | C | -0.08% | |
| GWRS | B | -0.08% | |
| VLGEA | B | -0.08% | |
| IMMR | A | -0.08% | |
| NRC | F | -0.08% | |
| HFWA | C | -0.08% | |
| ATNI | F | -0.08% | |
| HTBK | C | -0.08% | |
| OFLX | F | -0.08% | |
| EXPI | D | -0.08% | |
| MBIN | C | -0.08% | |
| RNGR | F | -0.07% | |
| CASH | C | -0.07% | |
| ARKO | D | -0.07% | |
| CLB | D | -0.07% | |
| NTST | C | -0.07% | |
| UVE | C | -0.07% | |
| DEA | C | -0.07% | |
| IVT | C | -0.07% | |
| BRKL | F | -0.07% | |
| FISI | C | -0.07% | |
| HSTM | C | -0.07% | |
| ROIC | D | -0.07% | |
| ESRT | C | -0.07% | |
| MCBS | B | -0.07% | |
| TRAK | B | -0.07% | |
| XHR | C | -0.07% | |
| LOB | D | -0.07% | |
| GCMG | B | -0.07% | |
| FBMS | D | -0.07% | |
| RCKY | B | -0.07% | |
| PLPC | D | -0.07% | |
| JBGS | F | -0.07% | |
| LCUT | B | -0.07% | |
| HBNC | C | -0.07% | |
| AAT | B | -0.07% | |
| RLJ | F | -0.07% | |
| MCS | F | -0.07% | |
| TRST | C | -0.07% | |
| NMRK | C | -0.07% | |
| FCBC | C | -0.07% | |
| NATH | D | -0.07% | |
| DCOM | D | -0.07% | |
| RGCO | C | -0.06% | |
| GNE | F | -0.06% | |
| HTLD | D | -0.06% | |
| CNOB | C | -0.06% | |
| IIIN | F | -0.06% | |
| ALTG | F | -0.06% | |
| SHEN | D | -0.06% | |
| MMI | C | -0.06% | |
| FF | D | -0.06% | |
| UTMD | D | -0.06% | |
| BY | B | -0.06% | |
| MCBC | B | -0.06% | |
| WTI | F | -0.06% | |
| MSB | F | -0.06% | |
| CLAR | C | -0.06% | |
| NEWT | C | -0.06% | |
| UMH | B | -0.06% | |
| AMAL | C | -0.05% | |
| FMBH | C | -0.05% | |
| CCNE | C | -0.05% | |
| CTO | B | -0.05% | |
| FFIC | D | -0.05% | |
| ALRS | F | -0.05% | |
| PGRE | C | -0.05% | |
| EVC | D | -0.05% | |
| ESCA | D | -0.05% | |
| KRNY | D | -0.05% | |
| MSBI | D | -0.05% | |
| CPF | B | -0.05% | |
| TWIN | D | -0.05% | |
| BFS | C | -0.05% | |
| JOUT | F | -0.05% | |
| DHIL | C | -0.05% | |
| NC | D | -0.05% | |
| IBCP | B | -0.05% | |
| HBB | D | -0.05% | |
| CSR | B | -0.05% | |
| ALCO | D | -0.05% | |
| NIC | C | -0.05% | |
| RICK | F | -0.05% | |
| EML | D | -0.05% | |
| NFBK | D | -0.05% | |
| CMP | F | -0.04% | |
| GMRE | D | -0.04% | |
| CSPI | D | -0.04% | |
| DGICA | F | -0.04% | |
| EQBK | B | -0.04% | |
| AHH | C | -0.04% | |
| CHCT | F | -0.04% | |
| OSBC | C | -0.04% | |
| PLYM | F | -0.04% | |
| BSRR | B | -0.04% | |
| SGA | F | -0.04% | |
| CBL | D | -0.04% | |
| FLIC | D | -0.04% | |
| HURC | F | -0.04% | |
| PAHC | B | -0.04% | |
| CASS | D | -0.04% | |
| BFC | C | -0.04% | |
| AMTB | C | -0.04% | |
| TSQ | D | -0.04% | |
| QCRH | C | -0.04% | |
| AAN | D | -0.04% | |
| BSIG | C | -0.04% | |
| HCI | D | -0.04% | |
| HQI | F | -0.04% | |
| HAFC | C | -0.04% | |
| RM | C | -0.04% | |
| NRIM | B | -0.04% | |
| HOFT | F | -0.04% | |
| AMRK | C | -0.04% | |
| EPM | F | -0.04% | |
| MEI | D | -0.04% | |
| WSR | B | -0.04% | |
| ITIC | C | -0.04% | |
| BMRC | D | -0.03% | |
| CIVB | D | -0.03% | |
| LAND | D | -0.03% | |
| BHB | C | -0.03% | |
| FPI | C | -0.03% | |
| VOC | D | -0.03% | |
| CZNC | D | -0.03% | |
| SMBC | D | -0.03% | |
| UFCS | C | -0.03% | |
| GNTY | C | -0.03% | |
| CLDT | F | -0.03% | |
| PSTL | C | -0.03% | |
| CAC | C | -0.03% | |
| WTBA | C | -0.03% | |
| CATC | C | -0.03% | |
| OLP | B | -0.03% | |
| OBK | C | -0.03% | |
| CATO | F | -0.03% | |
| HONE | C | -0.03% | |
| BSET | F | -0.03% | |
| ORRF | C | -0.03% | |
| BSVN | B | -0.03% | |
| SHBI | D | -0.03% | |
| ACU | D | -0.03% | |
| OPY | A | -0.03% | |
| FMNB | D | -0.03% | |
| TIPT | C | -0.03% | |
| SMBK | C | -0.03% | |
| FSBC | C | -0.03% | |
| RELL | D | -0.03% | |
| PHX | D | -0.03% | |
| BRT | C | -0.03% | |
| FRST | D | -0.03% | |
| ARC | D | -0.03% | |
| PGC | D | -0.03% | |
| LAKE | C | -0.03% | |
| GSBC | C | -0.03% | |
| RRBI | D | -0.02% | |
| CBNK | C | -0.02% | |
| FBIZ | C | -0.02% | |
| NECB | B | -0.02% | |
| ISTR | C | -0.02% | |
| SPFI | C | -0.02% | |
| III | F | -0.02% | |
| FSBW | C | -0.02% | |
| PKST | D | -0.02% | |
| FRBA | F | -0.02% | |
| DHC | F | -0.02% | |
| AROW | C | -0.02% | |
| RMR | C | -0.02% | |
| BGSF | F | -0.02% | |
| UNTY | C | -0.01% | |
| OBT | C | -0.01% | |
| FDBC | F | -0.01% | |
| INBK | C | -0.01% | |
| MBCN | D | -0.01% | |
| PLBC | D | -0.01% | |
| NBN | C | -0.01% | |
| SSBK | C | -0.01% | |
| PINE | C | -0.01% | |
| FNWB | F | -0.0% |
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
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Electronic Components
Specialty Chemicals
REIT - Hotel & Motel
Restaurants
Home Furnishings & Fixtures
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Packaged Foods
Business Services
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Chemical
Business Loans
Cash Management Services
Individual Retirement Account
Loan Products
Natural Gas
Investment Management
Loan
Mining
Residential Real Estate Loans
Retail Banking
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