BBMC vs. FNK ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$99.47
Average Daily Volume
34,863
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$55.63
Average Daily Volume
9,201
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | FNK |
|---|---|---|
| 30 Days | 2.56% | 0.96% |
| 60 Days | 5.31% | 1.84% |
| 90 Days | 10.25% | 5.82% |
| 12 Months | 29.88% | 23.74% |
187 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.06% | 0.59% | 0.06% | |
| ABG | B | 0.13% | 0.47% | 0.13% | |
| ACA | A | 0.12% | 0.32% | 0.12% | |
| ADTN | A | 0.06% | 0.6% | 0.06% | |
| AGCO | D | 0.14% | 0.26% | 0.14% | |
| AGO | A | 0.12% | 0.79% | 0.12% | |
| AIZ | A | 0.27% | 0.3% | 0.27% | |
| AL | A | 0.12% | 0.75% | 0.12% | |
| ALIT | C | 0.09% | 0.14% | 0.09% | |
| ALK | A | 0.16% | 0.48% | 0.16% | |
| ALKS | C | 0.12% | 0.3% | 0.12% | |
| AMG | A | 0.15% | 0.74% | 0.15% | |
| AMKR | F | 0.08% | 0.5% | 0.08% | |
| AN | D | 0.11% | 0.4% | 0.11% | |
| AR | B | 0.22% | 0.31% | 0.22% | |
| ARW | D | 0.15% | 0.51% | 0.15% | |
| ASGN | F | 0.11% | 0.3% | 0.11% | |
| ASH | F | 0.09% | 0.38% | 0.09% | |
| ASO | F | 0.09% | 0.61% | 0.09% | |
| ATKR | C | 0.09% | 0.8% | 0.09% | |
| AVNT | B | 0.11% | 0.15% | 0.11% | |
| AVT | C | 0.12% | 0.58% | 0.12% | |
| AXS | A | 0.16% | 0.44% | 0.16% | |
| BBWI | C | 0.17% | 0.56% | 0.17% | |
| BC | D | 0.13% | 0.42% | 0.13% | |
| BECN | A | 0.16% | 0.34% | 0.16% | |
| BERY | C | 0.19% | 0.46% | 0.19% | |
| BJ | B | 0.27% | 0.15% | 0.15% | |
| BKH | A | 0.1% | 0.58% | 0.1% | |
| BOKF | A | 0.07% | 0.32% | 0.07% | |
| BPOP | D | 0.17% | 0.14% | 0.14% | |
| BWA | B | 0.2% | 0.67% | 0.2% | |
| BYD | B | 0.12% | 0.48% | 0.12% | |
| CADE | B | 0.17% | 0.69% | 0.17% | |
| CHRD | D | 0.19% | 0.71% | 0.19% | |
| CIVI | C | 0.09% | 0.73% | 0.09% | |
| CLF | F | 0.14% | 0.55% | 0.14% | |
| CMA | B | 0.23% | 0.33% | 0.23% | |
| CMC | B | 0.17% | 0.8% | 0.17% | |
| CNXC | F | 0.04% | 0.59% | 0.04% | |
| COLB | B | 0.16% | 0.51% | 0.16% | |
| COLM | B | 0.07% | 0.28% | 0.07% | |
| COOP | B | 0.15% | 0.62% | 0.15% | |
| CRC | A | 0.09% | 0.32% | 0.09% | |
| CUZ | B | 0.11% | 0.3% | 0.11% | |
| CZR | F | 0.2% | 0.14% | 0.14% | |
| DAR | B | 0.17% | 0.65% | 0.17% | |
| DDS | B | 0.04% | 0.57% | 0.04% | |
| DINO | D | 0.17% | 0.67% | 0.17% | |
| DIOD | F | 0.07% | 0.27% | 0.07% | |
| DNB | B | 0.08% | 0.15% | 0.08% | |
| DXC | D | 0.1% | 0.62% | 0.1% | |
| ENS | D | 0.1% | 0.41% | 0.1% | |
| ESNT | D | 0.15% | 0.61% | 0.15% | |
| FAF | C | 0.16% | 0.14% | 0.14% | |
| FBIN | F | 0.24% | 0.12% | 0.12% | |
| FELE | B | 0.11% | 0.15% | 0.11% | |
| FHN | A | 0.26% | 0.55% | 0.26% | |
| FIVE | F | 0.11% | 0.26% | 0.11% | |
| FLR | B | 0.2% | 0.15% | 0.15% | |
| FMC | F | 0.17% | 0.63% | 0.17% | |
| FNB | A | 0.15% | 0.5% | 0.15% | |
| FUL | F | 0.1% | 0.14% | 0.1% | |
| G | A | 0.18% | 0.67% | 0.18% | |
| GL | B | 0.25% | 0.43% | 0.25% | |
| GPI | B | 0.13% | 0.61% | 0.13% | |
| GXO | B | 0.18% | 0.16% | 0.16% | |
| HGV | C | 0.08% | 0.33% | 0.08% | |
| HOG | D | 0.11% | 0.6% | 0.11% | |
| HP | C | 0.09% | 0.85% | 0.09% | |
| HRI | B | 0.15% | 0.6% | 0.15% | |
| HSIC | C | 0.21% | 0.13% | 0.13% | |
| HWC | B | 0.13% | 0.33% | 0.13% | |
| IAC | F | 0.09% | 0.14% | 0.09% | |
| IDA | A | 0.15% | 0.32% | 0.15% | |
| INGR | B | 0.24% | 0.46% | 0.24% | |
| IVZ | B | 0.14% | 0.15% | 0.14% | |
| JAZZ | B | 0.2% | 0.64% | 0.2% | |
| JBL | C | 0.36% | 0.48% | 0.36% | |
| JEF | A | 0.3% | 0.17% | 0.17% | |
| JXN | B | 0.19% | 0.87% | 0.19% | |
| KBH | D | 0.13% | 0.54% | 0.13% | |
| KNX | B | 0.21% | 0.31% | 0.21% | |
| KRC | C | 0.11% | 0.6% | 0.11% | |
| LAD | A | 0.25% | 0.68% | 0.25% | |
| LBRDK | C | 0.26% | 0.72% | 0.26% | |
| LEA | F | 0.14% | 0.63% | 0.14% | |
| LFUS | D | 0.15% | 0.14% | 0.14% | |
| LNC | B | 0.15% | 0.64% | 0.15% | |
| LPX | A | 0.18% | 0.29% | 0.18% | |
| LSTR | D | 0.17% | 0.14% | 0.14% | |
| M | D | 0.1% | 0.55% | 0.1% | |
| MAT | D | 0.16% | 0.14% | 0.14% | |
| MDU | D | 0.08% | 0.53% | 0.08% | |
| MGY | A | 0.12% | 0.64% | 0.12% | |
| MIDD | C | 0.18% | 0.28% | 0.18% | |
| MLI | B | 0.25% | 0.36% | 0.25% | |
| MMS | D | 0.14% | 0.28% | 0.14% | |
| MSM | D | 0.1% | 0.3% | 0.1% | |
| MTDR | B | 0.17% | 0.82% | 0.17% | |
| MTG | C | 0.16% | 0.69% | 0.16% | |
| MTH | D | 0.16% | 0.65% | 0.16% | |
| MUR | D | 0.12% | 0.7% | 0.12% | |
| MUSA | A | 0.26% | 0.15% | 0.15% | |
| NFE | F | 0.03% | 0.76% | 0.03% | |
| NFG | A | 0.14% | 0.57% | 0.14% | |
| NJR | A | 0.12% | 0.14% | 0.12% | |
| NOV | D | 0.16% | 0.73% | 0.16% | |
| NSP | F | 0.07% | 0.13% | 0.07% | |
| NXST | D | 0.13% | 0.44% | 0.13% | |
| OGE | A | 0.21% | 0.45% | 0.21% | |
| OGN | F | 0.1% | 0.36% | 0.1% | |
| OGS | A | 0.1% | 0.43% | 0.1% | |
| OLN | F | 0.13% | 0.39% | 0.13% | |
| OMF | A | 0.15% | 0.5% | 0.15% | |
| OPCH | F | 0.1% | 0.1% | 0.1% | |
| ORI | A | 0.23% | 0.29% | 0.23% | |
| OSK | B | 0.18% | 0.79% | 0.18% | |
| OTTR | C | 0.08% | 0.59% | 0.08% | |
| OVV | C | 0.27% | 0.78% | 0.27% | |
| OZK | A | 0.13% | 0.64% | 0.13% | |
| PAG | B | 0.08% | 0.42% | 0.08% | |
| PB | A | 0.19% | 0.32% | 0.19% | |
| PBF | D | 0.08% | 0.7% | 0.08% | |
| PFGC | B | 0.33% | 0.16% | 0.16% | |
| PII | F | 0.09% | 0.35% | 0.09% | |
| PNFP | A | 0.24% | 0.18% | 0.18% | |
| PNM | B | 0.1% | 0.29% | 0.1% | |
| PNW | A | 0.25% | 0.58% | 0.25% | |
| POR | C | 0.12% | 0.56% | 0.12% | |
| POST | D | 0.15% | 0.4% | 0.15% | |
| PRGO | C | 0.09% | 0.14% | 0.09% | |
| PTEN | C | 0.08% | 0.8% | 0.08% | |
| PVH | C | 0.14% | 0.72% | 0.14% | |
| R | B | 0.18% | 0.64% | 0.18% | |
| RDN | D | 0.13% | 0.7% | 0.13% | |
| REYN | D | 0.04% | 0.25% | 0.04% | |
| RHI | C | 0.2% | 0.16% | 0.16% | |
| RIG | D | 0.08% | 0.45% | 0.08% | |
| RNR | D | 0.33% | 0.68% | 0.33% | |
| RRC | B | 0.2% | 0.63% | 0.2% | |
| RUSHA | B | 0.1% | 0.68% | 0.1% | |
| RYN | D | 0.1% | 0.13% | 0.1% | |
| SANM | B | 0.11% | 0.51% | 0.11% | |
| SEE | D | 0.13% | 0.14% | 0.13% | |
| SEIC | A | 0.22% | 0.33% | 0.22% | |
| SEM | B | 0.1% | 0.16% | 0.1% | |
| SIG | C | 0.11% | 0.54% | 0.11% | |
| SKX | F | 0.2% | 0.26% | 0.2% | |
| SKY | A | 0.13% | 0.14% | 0.13% | |
| SLGN | A | 0.11% | 0.29% | 0.11% | |
| SLM | A | 0.13% | 0.29% | 0.13% | |
| SM | C | 0.12% | 0.78% | 0.12% | |
| SNX | C | 0.14% | 0.43% | 0.14% | |
| SOLV | C | 0.24% | 0.58% | 0.24% | |
| SON | D | 0.12% | 0.39% | 0.12% | |
| SR | A | 0.09% | 0.55% | 0.09% | |
| SSB | B | 0.2% | 0.16% | 0.16% | |
| STWD | C | 0.15% | 0.14% | 0.14% | |
| SUM | B | 0.14% | 0.54% | 0.14% | |
| SWX | A | 0.11% | 0.44% | 0.11% | |
| TEX | D | 0.09% | 0.74% | 0.09% | |
| THO | B | 0.14% | 0.44% | 0.14% | |
| TKR | F | 0.12% | 0.26% | 0.12% | |
| TMHC | B | 0.17% | 0.73% | 0.17% | |
| TNET | F | 0.08% | 0.28% | 0.08% | |
| TPR | A | 0.29% | 0.15% | 0.15% | |
| TTC | D | 0.21% | 0.14% | 0.14% | |
| UBSI | A | 0.14% | 0.33% | 0.14% | |
| UFPI | C | 0.2% | 0.3% | 0.2% | |
| UGI | C | 0.12% | 0.67% | 0.12% | |
| UHAL | D | 0.01% | 0.26% | 0.01% | |
| UHAL | D | 0.16% | 0.26% | 0.16% | |
| UMBF | B | 0.14% | 0.17% | 0.14% | |
| UNM | A | 0.31% | 0.67% | 0.31% | |
| VLY | A | 0.11% | 0.48% | 0.11% | |
| VNT | C | 0.15% | 0.34% | 0.15% | |
| VOYA | A | 0.21% | 0.15% | 0.15% | |
| WAL | B | 0.25% | 0.15% | 0.15% | |
| WBS | A | 0.25% | 0.54% | 0.25% | |
| WCC | B | 0.22% | 0.53% | 0.22% | |
| WHR | A | 0.15% | 0.45% | 0.15% | |
| WTFC | A | 0.21% | 0.35% | 0.21% | |
| WTRG | B | 0.24% | 0.29% | 0.24% | |
| WTS | A | 0.14% | 0.14% | 0.14% | |
| WU | F | 0.09% | 0.38% | 0.09% | |
| ZION | A | 0.22% | 0.54% | 0.22% |
BBMC Overweight 385 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 1.53% | |
| APP | A | 1.47% | |
| CVNA | A | 0.7% | |
| EME | B | 0.6% | |
| CSL | C | 0.52% | |
| DKNG | B | 0.49% | |
| IBKR | A | 0.47% | |
| RS | B | 0.44% | |
| MANH | D | 0.43% | |
| RPM | A | 0.43% | |
| XPO | B | 0.43% | |
| NTNX | B | 0.43% | |
| HOOD | A | 0.42% | |
| NTRA | B | 0.41% | |
| FIX | A | 0.41% | |
| TOST | A | 0.4% | |
| GWRE | A | 0.4% | |
| WSM | D | 0.39% | |
| THC | C | 0.39% | |
| UTHR | C | 0.38% | |
| USFD | B | 0.38% | |
| PSTG | F | 0.38% | |
| CASY | B | 0.38% | |
| COHR | C | 0.38% | |
| TOL | B | 0.38% | |
| GGG | A | 0.37% | |
| TW | A | 0.37% | |
| ACM | B | 0.37% | |
| SAIA | C | 0.36% | |
| SFM | B | 0.36% | |
| CW | B | 0.36% | |
| SOFI | A | 0.35% | |
| CLH | C | 0.33% | |
| GLPI | C | 0.32% | |
| TXRH | B | 0.32% | |
| AFRM | A | 0.32% | |
| NDSN | C | 0.32% | |
| SCI | A | 0.31% | |
| NVT | C | 0.31% | |
| ITT | A | 0.31% | |
| JLL | C | 0.31% | |
| CACI | C | 0.31% | |
| CHRW | A | 0.31% | |
| TTEK | F | 0.31% | |
| LECO | C | 0.3% | |
| BWXT | A | 0.29% | |
| SF | A | 0.29% | |
| NCLH | B | 0.29% | |
| AMH | C | 0.29% | |
| LAMR | D | 0.28% | |
| RRX | B | 0.28% | |
| OWL | A | 0.28% | |
| BLD | F | 0.28% | |
| GNRC | B | 0.28% | |
| DKS | D | 0.28% | |
| DUOL | B | 0.28% | |
| ATR | B | 0.28% | |
| FND | F | 0.27% | |
| PCVX | D | 0.27% | |
| EVR | B | 0.27% | |
| EXEL | B | 0.26% | |
| PRI | A | 0.26% | |
| GME | C | 0.26% | |
| SRPT | F | 0.26% | |
| KNSL | B | 0.26% | |
| ERIE | F | 0.26% | |
| EXP | B | 0.26% | |
| AIT | A | 0.26% | |
| CTLT | D | 0.26% | |
| CUBE | C | 0.26% | |
| OHI | C | 0.25% | |
| AA | A | 0.25% | |
| CIEN | B | 0.25% | |
| IOT | B | 0.25% | |
| EHC | B | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| ALSN | A | 0.25% | |
| KBR | D | 0.24% | |
| DTM | A | 0.24% | |
| HLI | B | 0.24% | |
| ARMK | C | 0.24% | |
| WWD | B | 0.24% | |
| ALLY | C | 0.24% | |
| CHDN | C | 0.24% | |
| WING | F | 0.24% | |
| CBSH | A | 0.23% | |
| ROKU | C | 0.23% | |
| LNW | F | 0.23% | |
| WMS | F | 0.23% | |
| RGLD | A | 0.23% | |
| PCTY | B | 0.23% | |
| MORN | B | 0.23% | |
| DCI | B | 0.23% | |
| BRBR | A | 0.23% | |
| GMED | A | 0.23% | |
| AAON | B | 0.23% | |
| FN | C | 0.23% | |
| FRT | C | 0.23% | |
| TPX | A | 0.23% | |
| PR | B | 0.23% | |
| PEN | B | 0.22% | |
| AOS | F | 0.22% | |
| GPK | D | 0.22% | |
| X | C | 0.22% | |
| RBC | A | 0.22% | |
| MEDP | D | 0.22% | |
| HRB | D | 0.21% | |
| EGP | D | 0.21% | |
| RL | B | 0.21% | |
| REXR | F | 0.21% | |
| ENSG | D | 0.21% | |
| AAL | B | 0.21% | |
| CFR | B | 0.21% | |
| CHE | D | 0.21% | |
| SNV | B | 0.21% | |
| MTZ | B | 0.21% | |
| HQY | A | 0.21% | |
| ONTO | F | 0.21% | |
| NYT | D | 0.21% | |
| CR | B | 0.21% | |
| BRX | A | 0.21% | |
| ITCI | B | 0.21% | |
| BILL | A | 0.21% | |
| OLED | F | 0.2% | |
| AXTA | A | 0.2% | |
| MTCH | F | 0.2% | |
| TKO | C | 0.2% | |
| PLNT | A | 0.2% | |
| RVMD | B | 0.2% | |
| HAS | D | 0.2% | |
| MTSI | B | 0.19% | |
| MHK | D | 0.19% | |
| BIO | D | 0.19% | |
| KEX | A | 0.19% | |
| HALO | D | 0.19% | |
| EXLS | B | 0.19% | |
| WEX | F | 0.19% | |
| RIVN | F | 0.19% | |
| CNM | C | 0.19% | |
| ESTC | C | 0.19% | |
| SMAR | A | 0.19% | |
| NNN | C | 0.19% | |
| RGEN | F | 0.19% | |
| SAIC | D | 0.19% | |
| TREX | C | 0.19% | |
| SSD | D | 0.19% | |
| WH | B | 0.19% | |
| DVA | C | 0.19% | |
| FLS | A | 0.19% | |
| ONB | B | 0.18% | |
| RLI | A | 0.18% | |
| FCN | F | 0.18% | |
| MASI | B | 0.18% | |
| DOCS | B | 0.18% | |
| ADC | A | 0.18% | |
| WSC | F | 0.18% | |
| AGNC | C | 0.18% | |
| LSCC | D | 0.18% | |
| GTLS | A | 0.18% | |
| ATI | D | 0.18% | |
| ESAB | B | 0.18% | |
| S | C | 0.18% | |
| VMI | B | 0.17% | |
| SPSC | F | 0.17% | |
| AWI | B | 0.17% | |
| AZEK | B | 0.17% | |
| CGNX | D | 0.17% | |
| MTN | C | 0.17% | |
| APG | C | 0.17% | |
| H | B | 0.17% | |
| ELAN | D | 0.17% | |
| GTLB | C | 0.17% | |
| ANF | C | 0.17% | |
| ELF | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| GNTX | D | 0.17% | |
| RYAN | B | 0.17% | |
| ETSY | D | 0.16% | |
| CFLT | B | 0.16% | |
| LYFT | B | 0.16% | |
| BFAM | F | 0.16% | |
| ESI | B | 0.16% | |
| KD | A | 0.16% | |
| PARA | D | 0.16% | |
| COKE | D | 0.16% | |
| GBCI | A | 0.16% | |
| MSA | D | 0.16% | |
| CYTK | D | 0.16% | |
| WFRD | F | 0.16% | |
| MKSI | C | 0.16% | |
| SITE | D | 0.16% | |
| BMI | C | 0.16% | |
| CWST | A | 0.16% | |
| FR | D | 0.16% | |
| RHP | B | 0.16% | |
| DBX | C | 0.16% | |
| VFC | C | 0.16% | |
| STAG | D | 0.16% | |
| ALTR | B | 0.15% | |
| PATH | D | 0.15% | |
| COLD | F | 0.15% | |
| RMBS | C | 0.15% | |
| KRG | B | 0.15% | |
| BPMC | C | 0.15% | |
| CHX | C | 0.15% | |
| MMSI | A | 0.15% | |
| SIGI | B | 0.15% | |
| FFIN | A | 0.15% | |
| HOMB | A | 0.15% | |
| PCOR | C | 0.15% | |
| CROX | F | 0.15% | |
| CBT | C | 0.15% | |
| FYBR | C | 0.15% | |
| NOVT | D | 0.15% | |
| VKTX | F | 0.15% | |
| IONS | F | 0.14% | |
| FSS | B | 0.14% | |
| INSP | F | 0.14% | |
| CRUS | F | 0.14% | |
| OLLI | D | 0.14% | |
| QLYS | C | 0.14% | |
| ZWS | B | 0.14% | |
| BCPC | B | 0.14% | |
| TRNO | D | 0.14% | |
| JHG | A | 0.14% | |
| LITE | B | 0.14% | |
| EPRT | C | 0.14% | |
| LNTH | F | 0.14% | |
| THG | A | 0.14% | |
| FOUR | A | 0.14% | |
| HXL | F | 0.13% | |
| EXPO | D | 0.13% | |
| AM | A | 0.13% | |
| BRKR | F | 0.13% | |
| PSN | C | 0.13% | |
| EDR | A | 0.13% | |
| GATX | A | 0.13% | |
| MDGL | C | 0.13% | |
| VVV | B | 0.13% | |
| WK | B | 0.12% | |
| HAE | B | 0.12% | |
| PECO | A | 0.12% | |
| LOPE | B | 0.12% | |
| WTM | A | 0.12% | |
| GAP | C | 0.12% | |
| IBP | F | 0.12% | |
| ST | F | 0.12% | |
| BOX | B | 0.12% | |
| TENB | D | 0.12% | |
| RH | C | 0.12% | |
| ROIV | D | 0.12% | |
| BDC | B | 0.12% | |
| CELH | F | 0.11% | |
| CRSP | D | 0.11% | |
| FLO | D | 0.11% | |
| DLB | D | 0.11% | |
| WMG | B | 0.11% | |
| NSIT | F | 0.11% | |
| EEFT | C | 0.11% | |
| IRT | A | 0.11% | |
| GTES | A | 0.1% | |
| LANC | D | 0.1% | |
| AXSM | B | 0.1% | |
| NEU | D | 0.1% | |
| RARE | F | 0.1% | |
| CHH | A | 0.1% | |
| PBH | A | 0.1% | |
| ORA | B | 0.1% | |
| AEIS | B | 0.1% | |
| KMPR | A | 0.1% | |
| CCOI | B | 0.09% | |
| FHI | A | 0.09% | |
| NVST | C | 0.09% | |
| YETI | F | 0.09% | |
| SPR | D | 0.09% | |
| APLE | B | 0.09% | |
| NWL | B | 0.09% | |
| POWI | D | 0.09% | |
| BLKB | C | 0.09% | |
| JBT | A | 0.09% | |
| ACHC | F | 0.09% | |
| XRAY | F | 0.09% | |
| ZI | D | 0.09% | |
| PEGA | B | 0.09% | |
| ESGR | B | 0.09% | |
| TNL | A | 0.09% | |
| ALE | A | 0.09% | |
| MSGS | B | 0.09% | |
| BL | C | 0.08% | |
| SMG | D | 0.08% | |
| VAL | F | 0.08% | |
| NWE | C | 0.08% | |
| AWR | A | 0.08% | |
| INFA | D | 0.08% | |
| BTU | B | 0.08% | |
| HL | D | 0.08% | |
| HUN | F | 0.08% | |
| PCH | D | 0.08% | |
| BHF | B | 0.08% | |
| SMPL | B | 0.08% | |
| IRDM | D | 0.08% | |
| SXT | C | 0.08% | |
| ENV | B | 0.08% | |
| NEOG | D | 0.08% | |
| SLAB | F | 0.08% | |
| CRVL | A | 0.08% | |
| EPR | D | 0.08% | |
| GT | C | 0.07% | |
| ACLS | F | 0.07% | |
| CNS | B | 0.07% | |
| IRTC | C | 0.07% | |
| BE | B | 0.07% | |
| FOLD | F | 0.07% | |
| TDC | F | 0.07% | |
| COTY | F | 0.07% | |
| CC | C | 0.07% | |
| VAC | C | 0.07% | |
| FIVN | C | 0.07% | |
| PENN | C | 0.07% | |
| PFSI | D | 0.07% | |
| CWT | D | 0.07% | |
| NSA | C | 0.07% | |
| AVA | C | 0.07% | |
| DV | C | 0.07% | |
| SAM | C | 0.07% | |
| BXMT | D | 0.07% | |
| SYNA | D | 0.07% | |
| WEN | C | 0.07% | |
| MAN | F | 0.07% | |
| SGRY | F | 0.06% | |
| CPRI | F | 0.06% | |
| IPAR | C | 0.06% | |
| KWR | C | 0.06% | |
| APLS | F | 0.06% | |
| IPGP | D | 0.06% | |
| PINC | B | 0.06% | |
| ENOV | C | 0.06% | |
| ALGM | F | 0.06% | |
| ARWR | D | 0.06% | |
| HHH | B | 0.06% | |
| CACC | D | 0.06% | |
| MPW | F | 0.06% | |
| VC | F | 0.06% | |
| JJSF | C | 0.06% | |
| ADNT | F | 0.05% | |
| MP | B | 0.05% | |
| FRHC | A | 0.05% | |
| SHC | D | 0.05% | |
| AZTA | F | 0.05% | |
| LCID | F | 0.05% | |
| GOLF | B | 0.05% | |
| HI | C | 0.05% | |
| FLYW | B | 0.05% | |
| ACAD | C | 0.05% | |
| CWEN | C | 0.05% | |
| PPC | B | 0.05% | |
| RCM | A | 0.05% | |
| LTH | D | 0.04% | |
| PGNY | F | 0.04% | |
| LBRDA | C | 0.04% | |
| TXG | F | 0.04% | |
| EVH | F | 0.04% | |
| CAR | C | 0.04% | |
| CLVT | F | 0.04% | |
| GEF | B | 0.04% | |
| UAA | B | 0.04% | |
| IMVT | F | 0.04% | |
| CRK | A | 0.03% | |
| FIZZ | B | 0.03% | |
| UA | B | 0.03% | |
| DJT | C | 0.03% | |
| WOR | F | 0.03% | |
| MODG | F | 0.03% | |
| PYCR | C | 0.03% | |
| SEB | F | 0.02% | |
| SEDG | F | 0.02% | |
| TFSL | B | 0.02% | |
| CWEN | C | 0.02% | |
| WOLF | F | 0.02% | |
| ACT | D | 0.02% | |
| RUSHB | B | 0.01% | |
| INST | B | 0.01% | |
| PLTK | A | 0.01% |
BBMC Underweight 37 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.86% | |
| NOG | A | -0.82% | |
| HCC | B | -0.79% | |
| TAP | B | -0.74% | |
| AMR | C | -0.72% | |
| URBN | C | -0.72% | |
| MHO | D | -0.68% | |
| LBRT | F | -0.67% | |
| TPH | D | -0.67% | |
| MATX | B | -0.66% | |
| APA | F | -0.64% | |
| CNO | A | -0.64% | |
| BEN | C | -0.6% | |
| MOS | D | -0.59% | |
| HST | D | -0.58% | |
| BCC | A | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | A | -0.57% | |
| UHS | D | -0.51% | |
| GMS | B | -0.48% | |
| LKQ | F | -0.42% | |
| SJM | D | -0.4% | |
| EMN | C | -0.39% | |
| AEO | F | -0.34% | |
| HII | F | -0.33% | |
| CRL | D | -0.32% | |
| ABCB | B | -0.32% | |
| KFY | B | -0.3% | |
| JWN | C | -0.28% | |
| IPG | F | -0.26% | |
| WPC | D | -0.25% | |
| EPAM | B | -0.17% | |
| UCB | A | -0.16% | |
| AUB | A | -0.16% | |
| AFG | A | -0.15% | |
| WD | D | -0.14% | |
| MGM | D | -0.13% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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