BBMC vs. FNCL ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Fidelity MSCI Financials Index ETF (FNCL)
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
$88.00
Average Daily Volume
19,815
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.20
Average Daily Volume
99,134
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | FNCL |
|---|---|---|
| 30 Days | -3.13% | -2.31% |
| 60 Days | -1.84% | 0.95% |
| 90 Days | 4.45% | 4.86% |
| 12 Months | 22.36% | 34.81% |
85 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACT | A | 0.03% | 0.02% | 0.02% | |
| AEL | A | 0.1% | 0.06% | 0.06% | |
| AGNC | B | 0.18% | 0.09% | 0.09% | |
| AGO | D | 0.13% | 0.07% | 0.07% | |
| AIZ | C | 0.27% | 0.14% | 0.14% | |
| ALLY | A | 0.31% | 0.16% | 0.16% | |
| AMG | C | 0.16% | 0.08% | 0.08% | |
| AXS | B | 0.14% | 0.08% | 0.08% | |
| BHF | C | 0.09% | 0.05% | 0.05% | |
| BOKF | A | 0.07% | 0.04% | 0.04% | |
| BPOP | A | 0.17% | 0.1% | 0.1% | |
| BXMT | F | 0.09% | 0.04% | 0.04% | |
| CACC | D | 0.1% | 0.06% | 0.06% | |
| CADE | B | 0.15% | 0.08% | 0.08% | |
| CBSH | A | 0.21% | 0.1% | 0.1% | |
| CFR | C | 0.2% | 0.1% | 0.1% | |
| CMA | B | 0.2% | 0.11% | 0.11% | |
| CNS | D | 0.05% | 0.03% | 0.03% | |
| COOP | A | 0.15% | 0.08% | 0.08% | |
| EEFT | C | 0.14% | 0.07% | 0.07% | |
| ERIE | C | 0.28% | 0.15% | 0.15% | |
| ESGR | B | 0.1% | 0.05% | 0.05% | |
| ESNT | D | 0.17% | 0.09% | 0.09% | |
| EVR | B | 0.19% | 0.1% | 0.1% | |
| FAF | F | 0.17% | 0.08% | 0.08% | |
| FFIN | C | 0.13% | 0.06% | 0.06% | |
| FHI | F | 0.09% | 0.04% | 0.04% | |
| FHN | A | 0.24% | 0.13% | 0.13% | |
| FLYW | F | 0.06% | 0.03% | 0.03% | |
| FNB | A | 0.14% | 0.08% | 0.08% | |
| FOUR | F | 0.1% | 0.05% | 0.05% | |
| FRHC | D | 0.03% | 0.02% | 0.02% | |
| GBCI | C | 0.12% | 0.06% | 0.06% | |
| HLI | A | 0.19% | 0.1% | 0.1% | |
| HOMB | A | 0.14% | 0.07% | 0.07% | |
| HOOD | C | 0.25% | 0.11% | 0.11% | |
| HWC | A | 0.12% | 0.06% | 0.06% | |
| IBKR | A | 0.36% | 0.18% | 0.18% | |
| IVZ | D | 0.14% | 0.08% | 0.08% | |
| JEF | B | 0.2% | 0.12% | 0.12% | |
| JHG | B | 0.12% | 0.07% | 0.07% | |
| JXN | A | 0.15% | 0.07% | 0.07% | |
| KMPR | B | 0.1% | 0.06% | 0.06% | |
| KNSL | F | 0.3% | 0.12% | 0.12% | |
| LNC | D | 0.14% | 0.07% | 0.07% | |
| MORN | C | 0.23% | 0.11% | 0.11% | |
| MTG | C | 0.16% | 0.09% | 0.09% | |
| NYCB | D | 0.06% | 0.03% | 0.03% | |
| OMF | A | 0.17% | 0.09% | 0.09% | |
| ONB | A | 0.14% | 0.08% | 0.08% | |
| ORI | A | 0.23% | 0.13% | 0.13% | |
| OWL | C | 0.2% | 0.12% | 0.12% | |
| OZK | B | 0.15% | 0.08% | 0.08% | |
| PB | B | 0.18% | 0.09% | 0.09% | |
| PFSI | A | 0.07% | 0.06% | 0.06% | |
| PNFP | C | 0.19% | 0.09% | 0.09% | |
| PRI | D | 0.23% | 0.12% | 0.12% | |
| RDN | C | 0.14% | 0.07% | 0.07% | |
| RLI | D | 0.18% | 0.09% | 0.09% | |
| RNR | D | 0.31% | 0.17% | 0.17% | |
| RYAN | D | 0.15% | 0.07% | 0.07% | |
| SEIC | C | 0.21% | 0.11% | 0.11% | |
| SF | A | 0.23% | 0.12% | 0.12% | |
| SIGI | F | 0.18% | 0.09% | 0.09% | |
| SLM | A | 0.15% | 0.07% | 0.07% | |
| SNV | C | 0.15% | 0.08% | 0.08% | |
| SOFI | F | 0.2% | 0.11% | 0.11% | |
| SSB | D | 0.17% | 0.09% | 0.09% | |
| STWD | C | 0.17% | 0.09% | 0.09% | |
| TFSL | B | 0.02% | 0.01% | 0.01% | |
| THG | A | 0.14% | 0.07% | 0.07% | |
| TOST | D | 0.26% | 0.12% | 0.12% | |
| TW | B | 0.33% | 0.17% | 0.17% | |
| UBSI | D | 0.14% | 0.07% | 0.07% | |
| UMBF | B | 0.11% | 0.06% | 0.06% | |
| UNM | A | 0.29% | 0.13% | 0.13% | |
| VLY | D | 0.1% | 0.05% | 0.05% | |
| VOYA | C | 0.21% | 0.11% | 0.11% | |
| WAL | C | 0.18% | 0.09% | 0.09% | |
| WBS | D | 0.22% | 0.12% | 0.12% | |
| WEX | D | 0.29% | 0.14% | 0.14% | |
| WTFC | A | 0.18% | 0.1% | 0.1% | |
| WTM | A | 0.13% | 0.07% | 0.07% | |
| WU | C | 0.14% | 0.05% | 0.05% | |
| ZION | A | 0.18% | 0.09% | 0.09% |
BBMC Overweight 493 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 1.08% | |
| VRT | A | 0.8% | |
| BLDR | C | 0.67% | |
| DECK | D | 0.64% | |
| AXON | A | 0.63% | |
| DKNG | D | 0.56% | |
| RS | D | 0.53% | |
| MSTR | D | 0.53% | |
| CSL | A | 0.53% | |
| WSM | A | 0.5% | |
| EME | A | 0.46% | |
| GGG | D | 0.44% | |
| JBL | F | 0.44% | |
| NTNX | C | 0.43% | |
| SAIA | F | 0.41% | |
| PSTG | C | 0.41% | |
| LECO | D | 0.4% | |
| XPO | D | 0.4% | |
| NDSN | C | 0.39% | |
| RPM | D | 0.39% | |
| OVV | B | 0.39% | |
| MANH | F | 0.37% | |
| TOL | C | 0.37% | |
| ACM | A | 0.37% | |
| BLD | D | 0.36% | |
| USFD | C | 0.36% | |
| DKS | B | 0.35% | |
| SWAV | A | 0.35% | |
| NVT | A | 0.35% | |
| FND | D | 0.34% | |
| CASY | B | 0.34% | |
| SRPT | B | 0.33% | |
| AMH | D | 0.33% | |
| RRX | D | 0.32% | |
| NTRA | A | 0.32% | |
| FIX | C | 0.32% | |
| WMS | C | 0.32% | |
| UTHR | A | 0.32% | |
| TXRH | A | 0.31% | |
| AOS | D | 0.31% | |
| ITT | D | 0.31% | |
| GLPI | F | 0.31% | |
| PFGC | D | 0.31% | |
| CNM | A | 0.3% | |
| WING | A | 0.3% | |
| SCI | D | 0.3% | |
| CELH | D | 0.3% | |
| LSCC | D | 0.29% | |
| THC | A | 0.29% | |
| LAMR | B | 0.29% | |
| BBWI | C | 0.29% | |
| CLH | A | 0.29% | |
| TTEK | A | 0.29% | |
| CTLT | C | 0.29% | |
| APP | B | 0.28% | |
| CHK | B | 0.28% | |
| CW | A | 0.28% | |
| TREX | D | 0.28% | |
| WTRG | B | 0.27% | |
| TPR | D | 0.27% | |
| ATR | A | 0.27% | |
| CLF | F | 0.27% | |
| CHE | F | 0.27% | |
| GWRE | C | 0.27% | |
| BJ | C | 0.27% | |
| MEDP | D | 0.27% | |
| EXP | B | 0.26% | |
| CUBE | D | 0.26% | |
| AR | A | 0.26% | |
| ELF | D | 0.26% | |
| WFRD | B | 0.26% | |
| RRC | B | 0.26% | |
| PATH | D | 0.25% | |
| LNW | D | 0.25% | |
| ESTC | C | 0.25% | |
| GNRC | B | 0.25% | |
| CACI | A | 0.25% | |
| ALV | A | 0.25% | |
| AAL | F | 0.25% | |
| HAS | B | 0.25% | |
| TTC | D | 0.25% | |
| TPX | D | 0.25% | |
| BWXT | D | 0.25% | |
| JLL | C | 0.25% | |
| DINO | F | 0.25% | |
| CHDN | B | 0.25% | |
| MUSA | D | 0.25% | |
| KBR | A | 0.25% | |
| ONTO | A | 0.25% | |
| DCI | B | 0.25% | |
| APG | D | 0.24% | |
| X | F | 0.24% | |
| RGEN | D | 0.24% | |
| PR | B | 0.24% | |
| GNTX | D | 0.24% | |
| NCLH | F | 0.24% | |
| EHC | A | 0.24% | |
| REXR | D | 0.24% | |
| GPK | C | 0.24% | |
| WWD | A | 0.24% | |
| AYI | C | 0.23% | |
| SKX | A | 0.23% | |
| SWN | C | 0.23% | |
| RGLD | B | 0.23% | |
| ARMK | C | 0.23% | |
| OLED | C | 0.22% | |
| NOV | D | 0.22% | |
| AGCO | F | 0.22% | |
| OSK | D | 0.22% | |
| MIDD | D | 0.22% | |
| RHI | F | 0.22% | |
| INGR | C | 0.22% | |
| PEN | F | 0.22% | |
| NNN | A | 0.22% | |
| OHI | A | 0.22% | |
| CROX | D | 0.22% | |
| FCN | B | 0.22% | |
| CHRD | B | 0.22% | |
| BRKR | F | 0.22% | |
| FIVE | F | 0.22% | |
| MSA | D | 0.21% | |
| WCC | C | 0.21% | |
| MUR | C | 0.21% | |
| ALSN | D | 0.21% | |
| AIT | C | 0.21% | |
| SSD | D | 0.21% | |
| BRBR | C | 0.21% | |
| FMC | D | 0.21% | |
| SITE | F | 0.21% | |
| KNX | F | 0.21% | |
| EGP | F | 0.21% | |
| DVA | B | 0.21% | |
| ROKU | F | 0.21% | |
| DUOL | A | 0.21% | |
| EXEL | D | 0.21% | |
| MTDR | D | 0.21% | |
| MASI | C | 0.2% | |
| NYT | B | 0.2% | |
| HQY | D | 0.2% | |
| COHR | D | 0.2% | |
| CGNX | B | 0.2% | |
| PVH | D | 0.2% | |
| LAD | F | 0.2% | |
| FLR | C | 0.2% | |
| DAR | F | 0.2% | |
| OGE | A | 0.2% | |
| HRB | D | 0.2% | |
| INSP | B | 0.2% | |
| ARW | B | 0.2% | |
| WSC | F | 0.2% | |
| UFPI | C | 0.2% | |
| ITCI | C | 0.2% | |
| UHAL | C | 0.19% | |
| AXTA | A | 0.19% | |
| AA | A | 0.19% | |
| CHX | D | 0.19% | |
| OLN | D | 0.19% | |
| MAT | F | 0.19% | |
| ACHC | F | 0.19% | |
| SAIC | D | 0.19% | |
| BRX | C | 0.19% | |
| PARA | C | 0.19% | |
| GTLS | C | 0.19% | |
| MLI | B | 0.19% | |
| AZEK | C | 0.19% | |
| BERY | D | 0.19% | |
| MKSI | D | 0.19% | |
| CIEN | D | 0.19% | |
| SFM | A | 0.19% | |
| RBC | D | 0.19% | |
| ATKR | B | 0.19% | |
| ENSG | D | 0.19% | |
| AAON | C | 0.18% | |
| COLD | F | 0.18% | |
| RMBS | F | 0.18% | |
| IONS | F | 0.18% | |
| SNX | A | 0.18% | |
| H | C | 0.18% | |
| PCOR | D | 0.18% | |
| FLS | A | 0.18% | |
| LSTR | D | 0.18% | |
| FN | D | 0.18% | |
| PCVX | D | 0.18% | |
| CYTK | D | 0.18% | |
| VNT | D | 0.18% | |
| DTM | B | 0.18% | |
| PBF | C | 0.18% | |
| CMC | C | 0.18% | |
| SPSC | C | 0.18% | |
| ATI | B | 0.18% | |
| RHP | D | 0.18% | |
| RL | D | 0.18% | |
| STAG | D | 0.18% | |
| ELAN | D | 0.18% | |
| XRAY | F | 0.18% | |
| QLYS | D | 0.18% | |
| ALK | B | 0.17% | |
| BFAM | C | 0.17% | |
| TKR | B | 0.17% | |
| TMHC | C | 0.17% | |
| ESAB | B | 0.17% | |
| KEX | A | 0.17% | |
| SM | B | 0.17% | |
| WHR | F | 0.17% | |
| LFUS | C | 0.17% | |
| GXO | F | 0.17% | |
| WH | D | 0.17% | |
| BC | F | 0.17% | |
| CFLT | D | 0.17% | |
| MHK | D | 0.17% | |
| GMED | D | 0.17% | |
| DBX | F | 0.17% | |
| BMI | A | 0.16% | |
| AL | A | 0.16% | |
| ESI | C | 0.16% | |
| R | A | 0.16% | |
| CWST | D | 0.16% | |
| MTH | A | 0.16% | |
| TENB | F | 0.16% | |
| UGI | C | 0.16% | |
| HOG | D | 0.16% | |
| MTSI | A | 0.16% | |
| ADC | B | 0.16% | |
| FR | D | 0.16% | |
| SON | D | 0.16% | |
| LYFT | D | 0.16% | |
| VVV | B | 0.16% | |
| IBP | C | 0.16% | |
| NOVT | D | 0.16% | |
| WTS | C | 0.16% | |
| FYBR | C | 0.15% | |
| CIVI | B | 0.15% | |
| BPMC | A | 0.15% | |
| FSS | C | 0.15% | |
| AWI | D | 0.15% | |
| NSIT | A | 0.15% | |
| BECN | B | 0.15% | |
| M | C | 0.15% | |
| CBT | A | 0.15% | |
| HALO | D | 0.15% | |
| SMAR | D | 0.15% | |
| S | D | 0.15% | |
| ST | B | 0.15% | |
| MTZ | B | 0.15% | |
| PLNT | F | 0.15% | |
| POST | C | 0.15% | |
| OPCH | F | 0.15% | |
| AIRC | A | 0.15% | |
| NXST | C | 0.15% | |
| THO | F | 0.15% | |
| HXL | D | 0.15% | |
| CRUS | C | 0.14% | |
| ZWS | D | 0.14% | |
| DLB | D | 0.14% | |
| FLO | B | 0.14% | |
| KRG | C | 0.14% | |
| IDA | B | 0.14% | |
| OGN | B | 0.14% | |
| TRNO | D | 0.14% | |
| ASGN | D | 0.14% | |
| LPX | D | 0.14% | |
| EXLS | D | 0.14% | |
| MDU | A | 0.14% | |
| FRPT | C | 0.14% | |
| NFG | A | 0.14% | |
| EDR | A | 0.14% | |
| APLS | F | 0.14% | |
| ASH | A | 0.14% | |
| G | D | 0.14% | |
| MMS | C | 0.14% | |
| AVT | A | 0.13% | |
| MSM | F | 0.13% | |
| GPS | D | 0.13% | |
| ASO | D | 0.13% | |
| PTEN | F | 0.13% | |
| EPRT | A | 0.13% | |
| SIG | C | 0.13% | |
| FIVN | F | 0.13% | |
| PII | F | 0.13% | |
| HAE | A | 0.13% | |
| MGY | B | 0.13% | |
| AAP | D | 0.13% | |
| VMI | B | 0.13% | |
| POR | B | 0.13% | |
| NEU | D | 0.13% | |
| SRCL | F | 0.13% | |
| AM | A | 0.13% | |
| ZI | C | 0.13% | |
| LNTH | B | 0.13% | |
| AN | B | 0.13% | |
| KBH | B | 0.13% | |
| BCPC | C | 0.13% | |
| ALTR | D | 0.13% | |
| ABG | F | 0.13% | |
| SEE | C | 0.13% | |
| OLLI | C | 0.13% | |
| KD | D | 0.13% | |
| BYD | F | 0.13% | |
| SUM | D | 0.13% | |
| VAL | D | 0.12% | |
| PECO | D | 0.12% | |
| HUN | D | 0.12% | |
| COKE | B | 0.12% | |
| RYN | F | 0.12% | |
| GPI | A | 0.12% | |
| TNET | F | 0.12% | |
| WK | D | 0.12% | |
| CC | C | 0.12% | |
| SWX | A | 0.12% | |
| FUL | C | 0.12% | |
| TEX | D | 0.12% | |
| EXPO | B | 0.12% | |
| SKY | D | 0.12% | |
| GATX | C | 0.12% | |
| CPRI | F | 0.12% | |
| FELE | D | 0.12% | |
| RIG | F | 0.12% | |
| HP | F | 0.12% | |
| WMG | C | 0.12% | |
| CRSP | F | 0.12% | |
| PRGO | B | 0.12% | |
| NJR | B | 0.12% | |
| MMSI | B | 0.12% | |
| VFC | F | 0.12% | |
| IAC | C | 0.11% | |
| SLAB | D | 0.11% | |
| LOPE | C | 0.11% | |
| TDC | F | 0.11% | |
| ENS | D | 0.11% | |
| CRC | F | 0.11% | |
| BKH | B | 0.11% | |
| NSP | D | 0.11% | |
| ACA | B | 0.11% | |
| LANC | D | 0.11% | |
| KRC | D | 0.11% | |
| MAN | B | 0.11% | |
| POWI | D | 0.11% | |
| DV | D | 0.11% | |
| RH | D | 0.11% | |
| HRI | D | 0.11% | |
| DXC | F | 0.11% | |
| SLGN | B | 0.11% | |
| ALKS | F | 0.11% | |
| COTY | D | 0.11% | |
| BOX | F | 0.11% | |
| AVNT | A | 0.11% | |
| GT | D | 0.1% | |
| SR | B | 0.1% | |
| PCH | D | 0.1% | |
| RARE | D | 0.1% | |
| ENV | B | 0.1% | |
| EVH | F | 0.1% | |
| TNL | D | 0.1% | |
| SEDG | F | 0.1% | |
| VAC | C | 0.1% | |
| WEN | B | 0.1% | |
| SPR | D | 0.1% | |
| SYNA | D | 0.1% | |
| OGS | B | 0.1% | |
| AMKR | C | 0.1% | |
| HI | F | 0.1% | |
| ALIT | C | 0.1% | |
| PSN | D | 0.1% | |
| BLKB | B | 0.1% | |
| ALE | A | 0.1% | |
| APLE | F | 0.1% | |
| AEIS | D | 0.1% | |
| BDC | C | 0.1% | |
| HGV | D | 0.1% | |
| PBH | D | 0.1% | |
| NVST | F | 0.1% | |
| ORA | C | 0.1% | |
| SANM | B | 0.1% | |
| IRT | B | 0.1% | |
| IRTC | C | 0.1% | |
| OTTR | B | 0.1% | |
| GME | C | 0.09% | |
| EPR | D | 0.09% | |
| ENOV | F | 0.09% | |
| SXT | A | 0.09% | |
| PAG | D | 0.09% | |
| HL | B | 0.09% | |
| WOLF | F | 0.09% | |
| VC | D | 0.09% | |
| SMPL | B | 0.09% | |
| MSGS | B | 0.09% | |
| YETI | F | 0.09% | |
| PNM | C | 0.09% | |
| CHH | D | 0.09% | |
| CERE | A | 0.09% | |
| ACLS | D | 0.09% | |
| DIOD | C | 0.09% | |
| IRDM | C | 0.09% | |
| CUZ | A | 0.09% | |
| BTU | F | 0.08% | |
| AXSM | C | 0.08% | |
| AWR | C | 0.08% | |
| TGNA | D | 0.08% | |
| KWR | D | 0.08% | |
| PGNY | F | 0.08% | |
| NEOG | F | 0.08% | |
| AZTA | D | 0.08% | |
| IPGP | F | 0.08% | |
| PENN | F | 0.08% | |
| TXG | F | 0.08% | |
| MPW | C | 0.08% | |
| ARWR | F | 0.08% | |
| MDGL | D | 0.08% | |
| FOLD | F | 0.08% | |
| SMG | C | 0.08% | |
| AVA | B | 0.08% | |
| COLM | B | 0.08% | |
| RUSHA | D | 0.08% | |
| ADNT | F | 0.08% | |
| LITE | D | 0.08% | |
| DOCS | F | 0.08% | |
| CCOI | F | 0.08% | |
| SAM | F | 0.08% | |
| NSA | D | 0.08% | |
| JBT | F | 0.08% | |
| NWE | B | 0.08% | |
| SEM | B | 0.08% | |
| BL | D | 0.08% | |
| CRVL | C | 0.07% | |
| OI | F | 0.07% | |
| RCM | D | 0.07% | |
| ZD | D | 0.07% | |
| STAA | B | 0.07% | |
| MODG | B | 0.07% | |
| IPAR | F | 0.07% | |
| DNB | D | 0.07% | |
| PEGA | D | 0.07% | |
| LEG | F | 0.07% | |
| CNXC | F | 0.07% | |
| CLVT | F | 0.07% | |
| GTES | C | 0.07% | |
| PINC | F | 0.07% | |
| NWL | D | 0.07% | |
| CWT | B | 0.07% | |
| WOR | D | 0.06% | |
| PRVA | F | 0.06% | |
| ACAD | F | 0.06% | |
| CAR | D | 0.06% | |
| BE | C | 0.06% | |
| CWEN | B | 0.06% | |
| GOLF | D | 0.06% | |
| ICUI | F | 0.06% | |
| MP | C | 0.06% | |
| DDS | B | 0.06% | |
| ROG | C | 0.06% | |
| IART | F | 0.06% | |
| JJSF | F | 0.06% | |
| CNMD | F | 0.06% | |
| AMN | D | 0.06% | |
| TDOC | F | 0.06% | |
| ALGM | C | 0.06% | |
| RUN | D | 0.06% | |
| NFE | F | 0.06% | |
| GEF | D | 0.05% | |
| AGL | F | 0.05% | |
| CALX | F | 0.05% | |
| FOXF | F | 0.05% | |
| DNLI | F | 0.05% | |
| SGRY | F | 0.05% | |
| ARRY | D | 0.05% | |
| IMVT | F | 0.05% | |
| THS | D | 0.05% | |
| CHWY | F | 0.05% | |
| NTLA | F | 0.05% | |
| NARI | F | 0.05% | |
| CABO | F | 0.05% | |
| PWSC | F | 0.04% | |
| REYN | D | 0.04% | |
| INFA | D | 0.04% | |
| UAA | F | 0.04% | |
| ADTN | F | 0.04% | |
| SHLS | F | 0.04% | |
| PLUG | F | 0.04% | |
| PPC | A | 0.04% | |
| LTH | F | 0.03% | |
| SEB | C | 0.03% | |
| CRK | C | 0.03% | |
| UA | D | 0.03% | |
| FIZZ | D | 0.03% | |
| PYCR | F | 0.03% | |
| SHC | F | 0.03% | |
| LFST | D | 0.02% | |
| CWEN | B | 0.02% | |
| HTZ | F | 0.02% | |
| RUSHB | F | 0.01% | |
| PLTK | C | 0.01% | |
| INST | F | 0.01% | |
| UHAL | C | 0.01% |
BBMC Underweight 304 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.5% | |
| BRK.A | D | -8.01% | |
| V | D | -6.6% | |
| MA | D | -5.88% | |
| BAC | B | -4.1% | |
| WFC | B | -3.31% | |
| GS | A | -2.12% | |
| AXP | B | -2.09% | |
| SPGI | C | -2.05% | |
| PGR | B | -1.85% | |
| C | A | -1.81% | |
| MS | A | -1.73% | |
| BLK | D | -1.72% | |
| SCHW | A | -1.71% | |
| CB | C | -1.52% | |
| MMC | D | -1.48% | |
| BX | D | -1.32% | |
| CME | D | -1.15% | |
| ICE | D | -1.14% | |
| PYPL | B | -1.02% | |
| USB | C | -0.97% | |
| PNC | A | -0.95% | |
| MCO | C | -0.94% | |
| AON | F | -0.87% | |
| COF | B | -0.85% | |
| KKR | D | -0.84% | |
| AIG | A | -0.8% | |
| AJG | C | -0.77% | |
| TFC | A | -0.77% | |
| TRV | C | -0.75% | |
| AFL | B | -0.71% | |
| APO | D | -0.68% | |
| ALL | B | -0.68% | |
| MET | D | -0.68% | |
| BK | A | -0.66% | |
| SQ | D | -0.63% | |
| FIS | C | -0.63% | |
| AMP | B | -0.63% | |
| COIN | D | -0.62% | |
| PRU | C | -0.61% | |
| MSCI | F | -0.57% | |
| ACGL | A | -0.52% | |
| DFS | B | -0.49% | |
| GPN | F | -0.49% | |
| HIG | D | -0.44% | |
| TROW | D | -0.39% | |
| WTW | D | -0.39% | |
| FITB | A | -0.38% | |
| MTB | A | -0.37% | |
| RJF | A | -0.37% | |
| ARES | C | -0.34% | |
| STT | C | -0.34% | |
| NDAQ | B | -0.31% | |
| BRO | C | -0.3% | |
| LPLA | A | -0.3% | |
| HBAN | A | -0.3% | |
| CBOE | D | -0.29% | |
| PFG | C | -0.29% | |
| MKL | A | -0.29% | |
| RF | B | -0.28% | |
| SYF | A | -0.28% | |
| FCNCA | B | -0.27% | |
| NTRS | C | -0.26% | |
| CINF | D | -0.26% | |
| CFG | A | -0.25% | |
| WRB | D | -0.24% | |
| EG | D | -0.24% | |
| FDS | D | -0.24% | |
| L | A | -0.23% | |
| KEY | C | -0.21% | |
| FNF | A | -0.2% | |
| EQH | A | -0.19% | |
| RGA | A | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.16% | |
| CG | D | -0.15% | |
| AFG | D | -0.14% | |
| GL | F | -0.11% | |
| AFRM | C | -0.11% | |
| BEN | F | -0.11% | |
| MKTX | F | -0.11% | |
| HLNE | A | -0.06% | |
| COLB | C | -0.06% | |
| BGC | B | -0.05% | |
| UCBI | B | -0.05% | |
| CNO | A | -0.05% | |
| ABCB | B | -0.05% | |
| WD | C | -0.05% | |
| SFBS | C | -0.05% | |
| MC | D | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | A | -0.05% | |
| PIPR | A | -0.05% | |
| TPG | C | -0.05% | |
| BOH | D | -0.04% | |
| OSCR | A | -0.04% | |
| AUB | C | -0.04% | |
| NMIH | A | -0.04% | |
| CATY | D | -0.04% | |
| EVTC | F | -0.04% | |
| FULT | A | -0.04% | |
| FIBK | B | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | C | -0.04% | |
| TCBI | B | -0.04% | |
| FHB | A | -0.04% | |
| APAM | D | -0.04% | |
| FBP | A | -0.04% | |
| HASI | C | -0.04% | |
| AX | A | -0.04% | |
| WSBC | D | -0.03% | |
| RNST | C | -0.03% | |
| VRTS | D | -0.03% | |
| STC | A | -0.03% | |
| UPST | F | -0.03% | |
| DFIN | A | -0.03% | |
| TRMK | A | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| SBCF | C | -0.03% | |
| STEP | A | -0.03% | |
| AGM | A | -0.03% | |
| PLMR | B | -0.03% | |
| WAFD | B | -0.03% | |
| VIRT | A | -0.03% | |
| TOWN | B | -0.03% | |
| BANC | C | -0.03% | |
| VCTR | A | -0.03% | |
| BKU | B | -0.03% | |
| SNEX | A | -0.03% | |
| PPBI | D | -0.03% | |
| EBC | C | -0.03% | |
| FRME | B | -0.03% | |
| PJT | C | -0.03% | |
| PRK | A | -0.03% | |
| MQ | D | -0.03% | |
| FFBC | A | -0.03% | |
| SFNC | D | -0.03% | |
| ABR | C | -0.03% | |
| INDB | C | -0.03% | |
| CVBF | D | -0.03% | |
| CBU | C | -0.03% | |
| NIC | C | -0.02% | |
| TCBK | B | -0.02% | |
| QCRH | C | -0.02% | |
| SKWD | B | -0.02% | |
| VBTX | B | -0.02% | |
| LOB | F | -0.02% | |
| PEBO | B | -0.02% | |
| EIG | D | -0.02% | |
| PFS | B | -0.02% | |
| SYBT | B | -0.02% | |
| NWLI | A | -0.02% | |
| STBA | B | -0.02% | |
| SAFT | C | -0.02% | |
| WABC | B | -0.02% | |
| GSHD | F | -0.02% | |
| CNNE | D | -0.02% | |
| SPNT | C | -0.02% | |
| FBNC | F | -0.02% | |
| PMT | A | -0.02% | |
| BUSE | B | -0.02% | |
| HOPE | D | -0.02% | |
| LADR | A | -0.02% | |
| CASH | B | -0.02% | |
| FBK | B | -0.02% | |
| NWBI | C | -0.02% | |
| HTLF | A | -0.02% | |
| FCF | B | -0.02% | |
| CUBI | D | -0.02% | |
| IBTX | D | -0.02% | |
| NAVI | D | -0.02% | |
| RKT | C | -0.02% | |
| HTH | C | -0.02% | |
| EFSC | C | -0.02% | |
| LKFN | D | -0.02% | |
| CHCO | B | -0.02% | |
| RC | C | -0.02% | |
| NATL | B | -0.02% | |
| CODI | D | -0.02% | |
| ARI | F | -0.02% | |
| HMN | A | -0.02% | |
| MCY | A | -0.02% | |
| NNI | A | -0.02% | |
| BANR | B | -0.02% | |
| NBTB | B | -0.02% | |
| PRG | B | -0.02% | |
| TBBK | F | -0.02% | |
| BRP | D | -0.02% | |
| OFG | A | -0.02% | |
| JRVR | D | -0.01% | |
| SPFI | B | -0.01% | |
| FSBC | D | -0.01% | |
| KRNY | F | -0.01% | |
| MOFG | D | -0.01% | |
| HAFC | C | -0.01% | |
| PAY | B | -0.01% | |
| HONE | B | -0.01% | |
| SMBC | D | -0.01% | |
| NFBK | D | -0.01% | |
| CTLP | F | -0.01% | |
| ACRE | D | -0.01% | |
| TIPT | D | -0.01% | |
| LPRO | F | -0.01% | |
| MCB | B | -0.01% | |
| CLBK | F | -0.01% | |
| AMAL | B | -0.01% | |
| CCBG | D | -0.01% | |
| BHB | B | -0.01% | |
| DHIL | C | -0.01% | |
| GDOT | C | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | A | -0.01% | |
| CCB | B | -0.01% | |
| TRST | B | -0.01% | |
| WASH | C | -0.01% | |
| THFF | B | -0.01% | |
| WRLD | B | -0.01% | |
| UFCS | B | -0.01% | |
| CAC | B | -0.01% | |
| TMP | D | -0.01% | |
| CPF | A | -0.01% | |
| EQBK | A | -0.01% | |
| UVE | B | -0.01% | |
| BFST | D | -0.01% | |
| RBCAA | B | -0.01% | |
| MCBS | A | -0.01% | |
| CATC | C | -0.01% | |
| GSBC | B | -0.01% | |
| CFB | D | -0.01% | |
| FMNB | D | -0.01% | |
| HBNC | B | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | B | -0.01% | |
| EGBN | F | -0.01% | |
| KREF | F | -0.01% | |
| AMTB | B | -0.01% | |
| EZPW | C | -0.01% | |
| RILY | C | -0.01% | |
| CFFN | D | -0.01% | |
| UWMC | C | -0.01% | |
| OSBC | B | -0.01% | |
| IIIV | C | -0.01% | |
| PRA | C | -0.01% | |
| FBMS | D | -0.01% | |
| IBCP | B | -0.01% | |
| PFBC | A | -0.01% | |
| HFWA | C | -0.01% | |
| BY | A | -0.01% | |
| BFC | D | -0.01% | |
| DX | C | -0.01% | |
| RWT | D | -0.01% | |
| FG | B | -0.01% | |
| FMBH | B | -0.01% | |
| MBWM | B | -0.01% | |
| DCOM | C | -0.01% | |
| MSBI | D | -0.01% | |
| MBIN | C | -0.01% | |
| CNOB | C | -0.01% | |
| AMBC | D | -0.01% | |
| BSIG | C | -0.01% | |
| BRKL | D | -0.01% | |
| CASS | D | -0.01% | |
| IMXI | D | -0.01% | |
| CTBI | A | -0.01% | |
| UVSP | A | -0.01% | |
| PFC | B | -0.01% | |
| EFC | C | -0.01% | |
| AMRK | A | -0.01% | |
| AMSF | F | -0.01% | |
| LBAI | B | -0.01% | |
| TRUP | F | -0.01% | |
| AMK | D | -0.01% | |
| SBSI | D | -0.01% | |
| RPAY | B | -0.01% | |
| BRSP | F | -0.01% | |
| OBK | B | -0.01% | |
| CIM | D | -0.01% | |
| PRAA | C | -0.01% | |
| HCI | B | -0.01% | |
| LC | B | -0.01% | |
| OCFC | C | -0.01% | |
| CMTG | D | -0.01% | |
| SRCE | B | -0.01% | |
| ECPG | D | -0.01% | |
| LMND | B | -0.01% | |
| BHLB | B | -0.01% | |
| GABC | D | -0.01% | |
| NBHC | C | -0.01% | |
| SASR | D | -0.01% | |
| AROW | C | -0.0% | |
| ATLC | F | -0.0% | |
| HIFS | C | -0.0% | |
| HGTY | B | -0.0% | |
| FRGE | F | -0.0% | |
| CRD.B | D | -0.0% | |
| GCBC | B | -0.0% | |
| SMBK | C | -0.0% | |
| HBT | B | -0.0% | |
| FFIC | D | -0.0% | |
| MPB | B | -0.0% | |
| DGICA | F | -0.0% | |
| PGC | D | -0.0% | |
| PX | 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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Life
Insurance - Diversified
REIT - Diversified
Insurance - Specialty
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Software - Application
Information Technology Services
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Commercial Bank
Insurance Products
Loan
Investment Management
Mortgage Loan
Demand Deposit
Individual Retirement Account
Trust Services
Life Insurance
Investment Bank
Cash Management Services
Financial Products
Banking Services
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