BBMC vs. LRGF ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$103.59
Average Daily Volume
37,279
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | LRGF |
|---|---|---|
| 30 Days | 9.15% | 4.57% |
| 60 Days | 9.85% | 6.07% |
| 90 Days | 11.48% | 7.74% |
| 12 Months | 34.64% | 37.24% |
66 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.15% | 0.03% | 0.03% | |
| AGNC | D | 0.19% | 0.07% | 0.07% | |
| ALLY | C | 0.24% | 0.25% | 0.24% | |
| AMG | B | 0.15% | 0.2% | 0.15% | |
| AN | C | 0.11% | 0.21% | 0.11% | |
| ANF | C | 0.18% | 0.27% | 0.18% | |
| APP | B | 1.55% | 0.94% | 0.94% | |
| AR | B | 0.24% | 0.04% | 0.04% | |
| AYI | B | 0.25% | 0.37% | 0.25% | |
| BBWI | D | 0.18% | 0.14% | 0.14% | |
| BRX | A | 0.22% | 0.31% | 0.22% | |
| CMC | B | 0.17% | 0.07% | 0.07% | |
| CNM | D | 0.2% | 0.29% | 0.2% | |
| COKE | C | 0.16% | 0.1% | 0.1% | |
| CR | A | 0.21% | 0.31% | 0.21% | |
| CRUS | D | 0.14% | 0.05% | 0.05% | |
| CVNA | B | 0.7% | 0.02% | 0.02% | |
| DKS | C | 0.29% | 0.17% | 0.17% | |
| DUOL | A | 0.28% | 0.44% | 0.28% | |
| DVA | B | 0.2% | 0.23% | 0.2% | |
| ELF | C | 0.16% | 0.12% | 0.12% | |
| EME | C | 0.59% | 0.27% | 0.27% | |
| ESTC | C | 0.18% | 0.18% | 0.18% | |
| ETSY | D | 0.15% | 0.18% | 0.15% | |
| GL | B | 0.25% | 0.1% | 0.1% | |
| GTLB | B | 0.17% | 0.28% | 0.17% | |
| HOG | D | 0.11% | 0.08% | 0.08% | |
| HRB | D | 0.21% | 0.3% | 0.21% | |
| IBKR | A | 0.49% | 0.46% | 0.46% | |
| IOT | A | 0.24% | 0.17% | 0.17% | |
| JBL | B | 0.35% | 0.31% | 0.31% | |
| JHG | A | 0.14% | 0.26% | 0.14% | |
| LNTH | D | 0.13% | 0.07% | 0.07% | |
| LPX | B | 0.19% | 0.07% | 0.07% | |
| MANH | D | 0.42% | 0.34% | 0.34% | |
| MEDP | D | 0.19% | 0.28% | 0.19% | |
| MLI | C | 0.25% | 0.29% | 0.25% | |
| MUR | D | 0.13% | 0.02% | 0.02% | |
| MUSA | A | 0.26% | 0.11% | 0.11% | |
| NTNX | A | 0.42% | 0.43% | 0.42% | |
| NVT | B | 0.3% | 0.13% | 0.13% | |
| OLN | D | 0.12% | 0.11% | 0.11% | |
| PATH | C | 0.14% | 0.02% | 0.02% | |
| PCOR | B | 0.15% | 0.28% | 0.15% | |
| PVH | C | 0.14% | 0.08% | 0.08% | |
| QLYS | C | 0.13% | 0.2% | 0.13% | |
| R | B | 0.18% | 0.17% | 0.17% | |
| RHI | B | 0.19% | 0.24% | 0.19% | |
| RL | B | 0.21% | 0.12% | 0.12% | |
| RMBS | C | 0.14% | 0.14% | 0.14% | |
| RRC | B | 0.21% | 0.11% | 0.11% | |
| RS | B | 0.43% | 0.27% | 0.27% | |
| SFM | A | 0.36% | 0.05% | 0.05% | |
| SMAR | A | 0.19% | 0.14% | 0.14% | |
| SOLV | C | 0.23% | 0.2% | 0.2% | |
| SSD | D | 0.19% | 0.04% | 0.04% | |
| THO | B | 0.14% | 0.04% | 0.04% | |
| TPR | B | 0.33% | 0.32% | 0.32% | |
| TTEK | F | 0.27% | 0.1% | 0.1% | |
| UNM | A | 0.32% | 0.09% | 0.09% | |
| VOYA | B | 0.2% | 0.13% | 0.13% | |
| WFRD | D | 0.15% | 0.21% | 0.15% | |
| WING | D | 0.24% | 0.26% | 0.24% | |
| WSM | B | 0.41% | 0.36% | 0.36% | |
| WTS | B | 0.14% | 0.15% | 0.14% | |
| XRAY | F | 0.1% | 0.04% | 0.04% |
BBMC Overweight 505 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| DKNG | B | 0.51% | |
| CSL | C | 0.51% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| CASY | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| ACM | A | 0.37% | |
| THC | D | 0.37% | |
| AFRM | B | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | A | 0.36% | |
| RNR | C | 0.34% | |
| CW | B | 0.34% | |
| UTHR | C | 0.34% | |
| SAIA | B | 0.34% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | C | 0.33% | |
| ITT | A | 0.32% | |
| CHRW | C | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | B | 0.31% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| LECO | B | 0.3% | |
| OVV | B | 0.3% | |
| AMH | D | 0.3% | |
| JEF | A | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| BWXT | B | 0.29% | |
| FHN | A | 0.28% | |
| GNRC | B | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | D | 0.28% | |
| BLD | D | 0.28% | |
| CTLT | B | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| AA | B | 0.27% | |
| FND | C | 0.27% | |
| CUBE | D | 0.27% | |
| ATR | B | 0.27% | |
| EXP | A | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| AIT | A | 0.26% | |
| PRI | A | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | B | 0.25% | |
| EHC | B | 0.25% | |
| CACI | D | 0.25% | |
| EXEL | B | 0.25% | |
| MKTX | D | 0.25% | |
| WMS | D | 0.24% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| ORI | A | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | D | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | B | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| HLI | B | 0.24% | |
| OHI | C | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| FLR | B | 0.23% | |
| CMA | A | 0.23% | |
| WCC | B | 0.23% | |
| INGR | B | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | B | 0.22% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 0.22% | |
| HQY | B | 0.22% | |
| ZION | B | 0.22% | |
| TKO | B | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | C | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CFR | B | 0.21% | |
| LNW | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | D | 0.21% | |
| X | C | 0.21% | |
| KNX | B | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | D | 0.21% | |
| PCTY | B | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | D | 0.2% | |
| FLS | B | 0.2% | |
| PB | A | 0.2% | |
| BWA | D | 0.2% | |
| NNN | D | 0.2% | |
| KBR | F | 0.2% | |
| ONTO | D | 0.2% | |
| UFPI | B | 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 | D | 0.2% | |
| SNV | B | 0.2% | |
| JAZZ | B | 0.19% | |
| KEX | C | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| BERY | B | 0.19% | |
| JXN | C | 0.18% | |
| RYAN | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | D | 0.18% | |
| OSK | B | 0.18% | |
| GTLS | B | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| RLI | B | 0.18% | |
| MASI | A | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | B | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | F | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| FAF | A | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| AXS | A | 0.17% | |
| WSC | D | 0.17% | |
| ONB | B | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| ALK | C | 0.17% | |
| BPOP | B | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | B | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| FCN | D | 0.17% | |
| MTDR | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | D | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| MSA | D | 0.16% | |
| DBX | B | 0.16% | |
| CGNX | C | 0.16% | |
| MAT | D | 0.16% | |
| ESI | A | 0.16% | |
| COLB | A | 0.16% | |
| FYBR | D | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | C | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | D | 0.16% | |
| FR | C | 0.16% | |
| LSTR | D | 0.16% | |
| HRI | B | 0.15% | |
| CROX | D | 0.15% | |
| VNT | B | 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% | |
| POST | C | 0.15% | |
| LNC | B | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | D | 0.15% | |
| FOUR | B | 0.15% | |
| CBT | C | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| ARW | D | 0.15% | |
| SAIC | F | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | D | 0.14% | |
| HALO | F | 0.14% | |
| GPI | A | 0.14% | |
| VVV | F | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | C | 0.14% | |
| UBSI | B | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| SNX | C | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| TKR | D | 0.13% | |
| SEE | C | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | A | 0.13% | |
| RDN | C | 0.13% | |
| ABG | B | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| AM | A | 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 | B | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 0.12% | |
| RH | B | 0.12% | |
| IRT | A | 0.12% | |
| GAP | C | 0.12% | |
| AVT | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | B | 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 | D | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | C | 0.12% | |
| HXL | D | 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 | F | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| FLO | D | 0.11% | |
| EEFT | B | 0.11% | |
| PSN | D | 0.11% | |
| KRC | C | 0.11% | |
| VLY | B | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| LOPE | B | 0.11% | |
| OGN | D | 0.1% | |
| NEU | C | 0.1% | |
| ENS | D | 0.1% | |
| SR | A | 0.1% | |
| ASGN | F | 0.1% | |
| GTES | A | 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 | B | 0.1% | |
| CELH | F | 0.1% | |
| NSIT | F | 0.1% | |
| M | D | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | D | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| MDU | D | 0.09% | |
| NWL | B | 0.09% | |
| TEX | D | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | A | 0.09% | |
| PEGA | A | 0.09% | |
| PII | D | 0.09% | |
| IAC | D | 0.09% | |
| ASH | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | D | 0.09% | |
| PRGO | B | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | D | 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% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | D | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | D | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | B | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| BHF | B | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | D | 0.08% | |
| SMG | D | 0.08% | |
| NWE | B | 0.08% | |
| ATKR | C | 0.08% | |
| YETI | C | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| SXT | B | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 0.08% | |
| HP | B | 0.08% | |
| CRVL | A | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | B | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| NSP | D | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | B | 0.07% | |
| DV | C | 0.07% | |
| COLM | B | 0.07% | |
| TNET | D | 0.07% | |
| TDC | D | 0.07% | |
| CC | C | 0.07% | |
| PFSI | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| BXMT | C | 0.07% | |
| MAN | D | 0.07% | |
| RCM | F | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | F | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| ADTN | A | 0.06% | |
| CWEN | C | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ALGM | D | 0.06% | |
| IRTC | D | 0.06% | |
| AAP | C | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | B | 0.06% | |
| VC | D | 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 | D | 0.05% | |
| FLYW | C | 0.05% | |
| APLS | D | 0.05% | |
| PPC | C | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | B | 0.04% | |
| CLVT | F | 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 | C | 0.03% | |
| UA | C | 0.03% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| ACT | D | 0.02% | |
| RUSHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 206 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| LIN | D | -0.91% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| TSLA | B | -0.76% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| SPGI | C | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PAYX | C | -0.4% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| BAC | A | -0.37% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| KLAC | D | -0.31% | |
| EBAY | D | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| EQR | B | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| UBER | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| WEC | A | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| CVLT | B | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | D | -0.17% | |
| CVS | D | -0.17% | |
| SYK | C | -0.17% | |
| EXC | C | -0.16% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| GE | D | -0.14% | |
| AZO | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| CRM | B | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MDLZ | F | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| EXE | B | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| FE | C | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| HSY | F | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| MET | A | -0.03% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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