BBMC vs. FMDE ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Fidelity Enhanced Mid Cap ETF (FMDE)
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Grade (RS Rating)
Last Trade
$103.69
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$34.92
Average Daily Volume
149,918
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | FMDE |
|---|---|---|
| 30 Days | 6.97% | 6.40% |
| 60 Days | 8.57% | 8.81% |
| 90 Days | 9.71% | 10.43% |
| 12 Months | 32.50% | 38.09% |
107 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.37% | 0.17% | 0.17% | |
| ADTN | A | 0.06% | 0.2% | 0.06% | |
| AIZ | A | 0.29% | 0.63% | 0.29% | |
| ALSN | B | 0.26% | 0.37% | 0.26% | |
| AM | A | 0.13% | 0.39% | 0.13% | |
| AMH | C | 0.3% | 0.49% | 0.3% | |
| ANF | F | 0.18% | 0.45% | 0.18% | |
| APP | B | 1.55% | 0.3% | 0.3% | |
| ARW | D | 0.15% | 0.01% | 0.01% | |
| ATI | C | 0.18% | 0.13% | 0.13% | |
| AXS | A | 0.17% | 0.09% | 0.09% | |
| AXTA | B | 0.21% | 0.47% | 0.21% | |
| AYI | B | 0.25% | 0.31% | 0.25% | |
| BBWI | C | 0.18% | 0.04% | 0.04% | |
| BERY | C | 0.19% | 0.46% | 0.19% | |
| BILL | A | 0.21% | 0.25% | 0.21% | |
| BLD | D | 0.28% | 0.32% | 0.28% | |
| BRX | A | 0.22% | 0.45% | 0.22% | |
| BWXT | B | 0.29% | 0.47% | 0.29% | |
| CACI | D | 0.25% | 0.49% | 0.25% | |
| CBSH | B | 0.23% | 0.11% | 0.11% | |
| CHDN | B | 0.25% | 0.12% | 0.12% | |
| CNM | D | 0.2% | 0.03% | 0.03% | |
| CRUS | D | 0.14% | 0.44% | 0.14% | |
| CSL | C | 0.51% | 0.05% | 0.05% | |
| CVNA | B | 0.7% | 0.75% | 0.7% | |
| CW | C | 0.34% | 0.59% | 0.34% | |
| CWEN | C | 0.06% | 0.07% | 0.06% | |
| CWEN | C | 0.02% | 0.04% | 0.02% | |
| CWEN | C | 0.06% | 0.04% | 0.04% | |
| CWEN | C | 0.02% | 0.07% | 0.02% | |
| DBX | B | 0.16% | 0.56% | 0.16% | |
| DCI | B | 0.23% | 0.52% | 0.23% | |
| DKNG | B | 0.51% | 0.56% | 0.51% | |
| DKS | D | 0.29% | 0.2% | 0.2% | |
| DUOL | A | 0.28% | 0.33% | 0.28% | |
| EEFT | B | 0.11% | 0.38% | 0.11% | |
| EGP | D | 0.21% | 0.05% | 0.05% | |
| ELAN | D | 0.17% | 0.27% | 0.17% | |
| EME | A | 0.59% | 0.31% | 0.31% | |
| EPR | C | 0.08% | 0.03% | 0.03% | |
| EXEL | B | 0.25% | 0.52% | 0.25% | |
| FIX | A | 0.4% | 0.38% | 0.38% | |
| FLS | B | 0.2% | 0.21% | 0.2% | |
| FR | D | 0.16% | 0.06% | 0.06% | |
| GAP | C | 0.12% | 0.49% | 0.12% | |
| GL | C | 0.25% | 0.54% | 0.25% | |
| GLPI | C | 0.32% | 0.27% | 0.27% | |
| GTES | A | 0.1% | 0.23% | 0.1% | |
| GXO | B | 0.17% | 0.14% | 0.14% | |
| HOOD | B | 0.45% | 0.01% | 0.01% | |
| HRB | D | 0.21% | 0.22% | 0.21% | |
| HXL | F | 0.12% | 0.35% | 0.12% | |
| IBKR | A | 0.49% | 0.11% | 0.11% | |
| INGR | C | 0.23% | 0.24% | 0.23% | |
| ITT | A | 0.32% | 0.12% | 0.12% | |
| JAZZ | B | 0.19% | 0.02% | 0.02% | |
| JHG | B | 0.14% | 0.07% | 0.07% | |
| KD | B | 0.16% | 0.15% | 0.15% | |
| LNW | F | 0.21% | 0.44% | 0.21% | |
| LPX | B | 0.19% | 0.35% | 0.19% | |
| LSCC | D | 0.17% | 0.01% | 0.01% | |
| LYFT | C | 0.15% | 0.57% | 0.15% | |
| MANH | D | 0.42% | 0.54% | 0.42% | |
| MEDP | D | 0.19% | 0.45% | 0.19% | |
| MKTX | D | 0.25% | 0.19% | 0.19% | |
| MORN | B | 0.22% | 0.11% | 0.11% | |
| MSA | F | 0.16% | 0.07% | 0.07% | |
| MTDR | B | 0.17% | 0.28% | 0.17% | |
| NTNX | B | 0.42% | 0.33% | 0.33% | |
| NTRA | A | 0.47% | 0.05% | 0.05% | |
| NVT | B | 0.3% | 0.41% | 0.3% | |
| NYT | D | 0.21% | 0.45% | 0.21% | |
| OGE | A | 0.22% | 0.04% | 0.04% | |
| OVV | B | 0.3% | 0.02% | 0.02% | |
| PCTY | C | 0.21% | 0.21% | 0.21% | |
| PEGA | B | 0.09% | 0.45% | 0.09% | |
| PLTK | B | 0.01% | 0.25% | 0.01% | |
| POST | C | 0.15% | 0.02% | 0.02% | |
| REYN | D | 0.04% | 0.03% | 0.03% | |
| RS | B | 0.43% | 0.3% | 0.3% | |
| SAM | C | 0.07% | 0.15% | 0.07% | |
| SEE | C | 0.13% | 0.34% | 0.13% | |
| SEIC | B | 0.23% | 0.24% | 0.23% | |
| SF | B | 0.29% | 0.03% | 0.03% | |
| SNX | D | 0.14% | 0.44% | 0.14% | |
| SOLV | D | 0.23% | 0.39% | 0.23% | |
| STAG | D | 0.17% | 0.01% | 0.01% | |
| TDC | D | 0.07% | 0.48% | 0.07% | |
| TNL | A | 0.09% | 0.06% | 0.06% | |
| TOL | B | 0.39% | 0.62% | 0.39% | |
| TOST | B | 0.41% | 0.69% | 0.41% | |
| TPR | B | 0.33% | 0.51% | 0.33% | |
| TW | A | 0.38% | 0.22% | 0.22% | |
| TXG | F | 0.03% | 0.05% | 0.03% | |
| TXRH | B | 0.33% | 0.03% | 0.03% | |
| UNM | A | 0.32% | 0.52% | 0.32% | |
| USFD | A | 0.38% | 0.16% | 0.16% | |
| UTHR | C | 0.34% | 0.35% | 0.34% | |
| VMI | B | 0.17% | 0.37% | 0.17% | |
| WCC | B | 0.23% | 0.33% | 0.23% | |
| WEN | D | 0.07% | 0.05% | 0.05% | |
| WSM | C | 0.41% | 0.11% | 0.11% | |
| WU | F | 0.09% | 0.33% | 0.09% | |
| WWD | C | 0.24% | 0.16% | 0.16% | |
| XRAY | F | 0.1% | 0.08% | 0.08% | |
| ZION | B | 0.22% | 0.34% | 0.22% |
BBMC Overweight 466 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.69% | |
| RPM | A | 0.44% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| CASY | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| THC | D | 0.37% | |
| AFRM | A | 0.36% | |
| SFM | A | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| RNR | C | 0.34% | |
| SAIA | B | 0.34% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| CHRW | B | 0.32% | |
| CLH | C | 0.31% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| LECO | C | 0.3% | |
| JEF | A | 0.3% | |
| RRX | B | 0.29% | |
| OWL | A | 0.29% | |
| FHN | A | 0.28% | |
| GNRC | C | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | C | 0.28% | |
| CTLT | C | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| AA | A | 0.27% | |
| FND | D | 0.27% | |
| CUBE | C | 0.27% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EXP | B | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| AIT | B | 0.26% | |
| PRI | B | 0.26% | |
| PNW | A | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| MUSA | B | 0.26% | |
| DTM | A | 0.25% | |
| EHC | B | 0.25% | |
| MLI | B | 0.25% | |
| AR | B | 0.24% | |
| WMS | F | 0.24% | |
| HSIC | C | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| ORI | A | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | F | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | C | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| HLI | A | 0.24% | |
| OHI | C | 0.24% | |
| ALLY | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| FLR | B | 0.23% | |
| CMA | B | 0.23% | |
| RBC | A | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 0.22% | |
| HQY | A | 0.22% | |
| TKO | A | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| RRC | B | 0.21% | |
| RL | C | 0.21% | |
| CHE | D | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| PLNT | A | 0.21% | |
| FN | C | 0.21% | |
| X | B | 0.21% | |
| KNX | C | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | C | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | F | 0.2% | |
| PB | B | 0.2% | |
| BWA | D | 0.2% | |
| NNN | C | 0.2% | |
| KBR | F | 0.2% | |
| DVA | C | 0.2% | |
| ONTO | F | 0.2% | |
| UFPI | C | 0.2% | |
| CHRD | D | 0.2% | |
| SSB | B | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | C | 0.2% | |
| SNV | C | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | C | 0.19% | |
| KEX | B | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SSD | F | 0.19% | |
| RHI | C | 0.19% | |
| SMAR | B | 0.19% | |
| JXN | C | 0.18% | |
| RYAN | A | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| OSK | C | 0.18% | |
| GTLS | A | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| RLI | A | 0.18% | |
| MASI | B | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | A | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| FAF | A | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| WSC | F | 0.17% | |
| ONB | C | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| ALK | B | 0.17% | |
| BPOP | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | A | 0.17% | |
| BECN | B | 0.17% | |
| CMC | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | C | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | C | 0.17% | |
| FCN | F | 0.17% | |
| GTLB | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | F | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| COKE | C | 0.16% | |
| CGNX | D | 0.16% | |
| MAT | D | 0.16% | |
| ESI | B | 0.16% | |
| COLB | B | 0.16% | |
| FYBR | C | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | D | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | C | 0.16% | |
| ELF | C | 0.16% | |
| LSTR | D | 0.16% | |
| HRI | C | 0.15% | |
| CROX | D | 0.15% | |
| VNT | C | 0.15% | |
| CHX | C | 0.15% | |
| THG | A | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| LNC | C | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | D | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | F | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | A | 0.15% | |
| CBT | D | 0.15% | |
| MMSI | A | 0.15% | |
| IDA | A | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| SAIC | F | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | F | 0.14% | |
| HALO | F | 0.14% | |
| GPI | B | 0.14% | |
| VVV | D | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | B | 0.14% | |
| UBSI | B | 0.14% | |
| THO | B | 0.14% | |
| RMBS | B | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| PVH | C | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| MUR | D | 0.13% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| TKR | D | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | C | 0.13% | |
| RDN | D | 0.13% | |
| ABG | C | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| QLYS | B | 0.13% | |
| SLM | A | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | C | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 0.12% | |
| RH | C | 0.12% | |
| IRT | A | 0.12% | |
| AVT | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | C | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | D | 0.12% | |
| SON | F | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | B | 0.12% | |
| OLN | F | 0.12% | |
| HWC | B | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | B | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | A | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| PSN | D | 0.11% | |
| KRC | B | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | D | 0.11% | |
| LOPE | C | 0.11% | |
| OGN | F | 0.1% | |
| NEU | D | 0.1% | |
| ENS | F | 0.1% | |
| SR | A | 0.1% | |
| ASGN | F | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | C | 0.1% | |
| CELH | F | 0.1% | |
| NSIT | F | 0.1% | |
| M | F | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | F | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| MDU | D | 0.09% | |
| NWL | C | 0.09% | |
| TEX | F | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | B | 0.09% | |
| PII | F | 0.09% | |
| IAC | F | 0.09% | |
| ASH | F | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| PRGO | C | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| OPCH | D | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | C | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | F | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| BHF | C | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | F | 0.08% | |
| SMG | C | 0.08% | |
| NWE | B | 0.08% | |
| ATKR | D | 0.08% | |
| YETI | D | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| SXT | C | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | F | 0.08% | |
| HP | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | A | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| NSP | F | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | C | 0.07% | |
| DV | C | 0.07% | |
| COLM | C | 0.07% | |
| TNET | F | 0.07% | |
| CC | C | 0.07% | |
| PFSI | C | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | C | 0.07% | |
| BL | B | 0.07% | |
| BXMT | C | 0.07% | |
| MAN | F | 0.07% | |
| RCM | A | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | D | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ALGM | D | 0.06% | |
| IRTC | C | 0.06% | |
| AAP | D | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | C | 0.06% | |
| VC | F | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| FRHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | C | 0.05% | |
| FLYW | B | 0.05% | |
| APLS | F | 0.05% | |
| PPC | C | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | C | 0.04% | |
| CLVT | D | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | C | 0.03% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | F | 0.03% | |
| PYCR | B | 0.03% | |
| UA | C | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| NFE | D | 0.02% | |
| ACT | C | 0.02% | |
| RUSHB | C | 0.01% | |
| UHAL | D | 0.01% |
BBMC Underweight 187 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | A | -0.97% | |
| SPG | A | -0.96% | |
| CMI | A | -0.94% | |
| VST | A | -0.94% | |
| HWM | A | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| KR | B | -0.73% | |
| STT | B | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | D | -0.71% | |
| VEEV | C | -0.71% | |
| TWLO | A | -0.67% | |
| ZM | C | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | B | -0.65% | |
| NRG | B | -0.65% | |
| CLX | A | -0.65% | |
| NVR | D | -0.65% | |
| KEY | B | -0.65% | |
| CCL | A | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| FIS | C | -0.63% | |
| EQH | C | -0.62% | |
| EIX | B | -0.61% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| NUE | C | -0.6% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | C | -0.6% | |
| LDOS | C | -0.6% | |
| TXT | D | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | A | -0.59% | |
| SSNC | B | -0.59% | |
| EA | A | -0.58% | |
| ALLE | C | -0.58% | |
| DD | C | -0.58% | |
| CNC | D | -0.57% | |
| ALL | A | -0.57% | |
| TRGP | A | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| FFIV | B | -0.54% | |
| CNP | A | -0.52% | |
| CTAS | B | -0.52% | |
| GRMN | B | -0.52% | |
| COR | B | -0.51% | |
| GILD | C | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | B | -0.5% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TT | A | -0.48% | |
| BURL | B | -0.48% | |
| STLD | B | -0.47% | |
| PSA | C | -0.46% | |
| HLT | A | -0.45% | |
| SWKS | F | -0.45% | |
| NDAQ | A | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| CL | D | -0.42% | |
| EVRG | A | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| CPNG | D | -0.39% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| DHI | F | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | A | -0.36% | |
| SYF | B | -0.36% | |
| RNG | C | -0.34% | |
| IQV | F | -0.33% | |
| GIS | D | -0.33% | |
| UHS | D | -0.32% | |
| EBAY | D | -0.32% | |
| Z | A | -0.32% | |
| COIN | C | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| LEN | D | -0.29% | |
| GDDY | A | -0.29% | |
| EQR | C | -0.29% | |
| RGA | A | -0.28% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| CBOE | C | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| FANG | C | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | B | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| LHX | C | -0.24% | |
| CFG | B | -0.23% | |
| OC | A | -0.23% | |
| MTB | A | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| KMB | C | -0.22% | |
| DFS | B | -0.21% | |
| HII | F | -0.21% | |
| GPN | B | -0.2% | |
| BLDR | D | -0.2% | |
| RCL | A | -0.18% | |
| NWSA | A | -0.18% | |
| NOC | D | -0.18% | |
| MKL | A | -0.16% | |
| DASH | B | -0.16% | |
| DOC | C | -0.15% | |
| TPL | A | -0.14% | |
| KMI | A | -0.14% | |
| CINF | A | -0.13% | |
| ANSS | B | -0.13% | |
| REG | A | -0.13% | |
| FTI | A | -0.12% | |
| AES | F | -0.12% | |
| GEHC | D | -0.11% | |
| NWS | A | -0.11% | |
| EXC | C | -0.11% | |
| SYY | D | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | C | -0.1% | |
| LUV | C | -0.1% | |
| AWK | C | -0.1% | |
| VLTO | C | -0.1% | |
| CTRA | B | -0.1% | |
| ACGL | C | -0.09% | |
| ES | C | -0.09% | |
| LPLA | A | -0.09% | |
| LEG | F | -0.08% | |
| MCHP | F | -0.08% | |
| WBD | B | -0.08% | |
| VSTS | C | -0.07% | |
| ADM | D | -0.07% | |
| AMT | C | -0.06% | |
| CI | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| EG | C | -0.06% | |
| VIRT | A | -0.06% | |
| HUM | C | -0.06% | |
| L | A | -0.06% | |
| NSC | B | -0.06% | |
| PHM | D | -0.05% | |
| DAL | B | -0.05% | |
| DGX | A | -0.04% | |
| BIIB | F | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| CF | A | -0.03% | |
| BBY | D | -0.03% | |
| AKAM | D | -0.03% | |
| BMRN | F | -0.03% | |
| CBRE | B | -0.03% | |
| QGEN | D | -0.02% | |
| AFL | B | -0.02% | |
| AJG | A | -0.02% | |
| ED | C | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% |
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Information Technology Services
Packaged Foods
Packaging & Containers
Semiconductors
Capital Markets
Engineering & Construction
Leisure
REIT - Industrial
Apparel Manufacturing
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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