BBSC vs. FTLS ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to First Trust Long/Short Equity (FTLS)
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Grade (RS Rating)
Last Trade
$73.59
Average Daily Volume
10,433
729
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
384
Performance
Period | BBSC | FTLS |
---|---|---|
30 Days | 10.29% | 2.15% |
60 Days | 9.56% | 3.89% |
90 Days | 10.15% | 3.71% |
12 Months | 37.94% | 20.58% |
84 Overlapping Holdings
Symbol | Grade | Weight in BBSC | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.22% | 0.1% | 0.1% | |
ACIW | B | 0.36% | -0.05% | -0.05% | |
ACVA | B | 0.2% | -0.05% | -0.05% | |
ADUS | D | 0.13% | 0.06% | 0.06% | |
AEO | F | 0.2% | -0.05% | -0.05% | |
AMPH | D | 0.11% | 0.05% | 0.05% | |
AMRC | F | 0.05% | -0.03% | -0.03% | |
APPN | B | 0.08% | -0.04% | -0.04% | |
ATEC | C | 0.06% | -0.04% | -0.04% | |
AUB | B | 0.23% | 0.06% | 0.06% | |
AVAV | D | 0.35% | -0.07% | -0.07% | |
AZZ | B | 0.16% | 0.07% | 0.07% | |
BCRX | D | 0.09% | 0.07% | 0.07% | |
BFH | B | 0.17% | 0.13% | 0.13% | |
BOH | B | 0.19% | 0.08% | 0.08% | |
BRC | D | 0.2% | 0.06% | 0.06% | |
CALM | A | 0.25% | 0.16% | 0.16% | |
CARG | C | 0.19% | 0.09% | 0.09% | |
CBU | B | 0.22% | -0.02% | -0.02% | |
CNK | B | 0.23% | 0.24% | 0.23% | |
CNNE | B | 0.07% | -0.03% | -0.03% | |
CRDO | B | 0.36% | -0.04% | -0.04% | |
CRS | A | 0.56% | 0.34% | 0.34% | |
CSWI | A | 0.43% | 0.13% | 0.13% | |
CUBI | C | 0.1% | 0.09% | 0.09% | |
DBRG | F | 0.11% | 0.09% | 0.09% | |
DY | D | 0.32% | -0.09% | -0.09% | |
EAT | A | 0.35% | 0.65% | 0.35% | |
EBC | B | 0.23% | 0.07% | 0.07% | |
ENR | B | 0.15% | -0.04% | -0.04% | |
EXTR | B | 0.13% | 0.09% | 0.09% | |
FHB | A | 0.21% | 0.07% | 0.07% | |
FTDR | A | 0.27% | 0.12% | 0.12% | |
GFF | A | 0.19% | 0.13% | 0.13% | |
GKOS | B | 0.47% | -0.03% | -0.03% | |
GMS | B | 0.24% | 0.13% | 0.13% | |
GPRE | F | 0.04% | -0.02% | -0.02% | |
GRBK | D | 0.14% | 0.09% | 0.09% | |
HAYW | B | 0.14% | 0.07% | 0.07% | |
IBOC | A | 0.23% | -0.02% | -0.02% | |
ICFI | F | 0.16% | 0.06% | 0.06% | |
ICHR | C | 0.06% | -0.03% | -0.03% | |
IDCC | A | 0.29% | -0.07% | -0.07% | |
INSM | C | 0.74% | 0.54% | 0.54% | |
KFY | B | 0.24% | 0.09% | 0.09% | |
KTOS | B | 0.23% | -0.07% | -0.07% | |
LCII | C | 0.18% | 0.09% | 0.09% | |
LEG | F | 0.09% | 0.13% | 0.09% | |
LKFN | B | 0.11% | -0.02% | -0.02% | |
LMND | B | 0.15% | -0.05% | -0.05% | |
MARA | C | 0.38% | -0.04% | -0.04% | |
MATX | C | 0.32% | 0.15% | 0.15% | |
MQ | F | 0.1% | 0.06% | 0.06% | |
MYGN | F | 0.09% | 0.04% | 0.04% | |
NMIH | D | 0.18% | 0.07% | 0.07% | |
NVEE | F | 0.08% | -0.02% | -0.02% | |
OSIS | B | 0.17% | -0.03% | -0.03% | |
PAR | B | 0.16% | -0.03% | -0.03% | |
PAYO | A | 0.17% | 0.08% | 0.08% | |
PI | D | 0.26% | 0.27% | 0.26% | |
PLMR | B | 0.16% | 0.06% | 0.06% | |
PLXS | B | 0.27% | 0.07% | 0.07% | |
PRCT | B | 0.27% | -0.03% | -0.03% | |
PRGS | A | 0.18% | 0.09% | 0.09% | |
PSMT | C | 0.14% | -0.03% | -0.03% | |
ROIC | A | 0.13% | 0.06% | 0.06% | |
RUN | F | 0.14% | -0.02% | -0.02% | |
RXST | F | 0.09% | -0.02% | -0.02% | |
SDGR | C | 0.07% | -0.03% | -0.03% | |
SKYW | B | 0.27% | 0.15% | 0.15% | |
SUPN | C | 0.12% | 0.06% | 0.06% | |
TBBK | B | 0.18% | 0.1% | 0.1% | |
TCBI | B | 0.25% | 0.11% | 0.11% | |
TFIN | A | 0.14% | -0.04% | -0.04% | |
TWST | D | 0.14% | 0.16% | 0.14% | |
UPST | B | 0.33% | -0.05% | -0.05% | |
UTZ | D | 0.07% | -0.03% | -0.03% | |
VCYT | B | 0.19% | 0.09% | 0.09% | |
VRRM | D | 0.24% | -0.05% | -0.05% | |
VSAT | F | 0.03% | -0.01% | -0.01% | |
WGO | C | 0.1% | 0.11% | 0.1% | |
WHD | B | 0.27% | 0.21% | 0.21% | |
YOU | D | 0.13% | 0.09% | 0.09% | |
ZD | C | 0.16% | -0.06% | -0.06% |
BBSC Overweight 645 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | 0.48% | |
CVLT | B | 0.47% | |
LUMN | C | 0.47% | |
VNO | B | 0.44% | |
MOD | A | 0.41% | |
CNX | A | 0.39% | |
MOG.A | B | 0.39% | |
QTWO | A | 0.37% | |
AUR | C | 0.37% | |
STRL | B | 0.37% | |
TPG | A | 0.36% | |
VRNS | D | 0.35% | |
CORT | B | 0.35% | |
RDNT | B | 0.34% | |
RKLB | B | 0.34% | |
BCC | B | 0.34% | |
ITRI | B | 0.33% | |
CHWY | B | 0.33% | |
HCP | B | 0.32% | |
PIPR | B | 0.32% | |
MC | C | 0.32% | |
KTB | B | 0.31% | |
APPF | B | 0.31% | |
KNF | A | 0.31% | |
SLG | B | 0.31% | |
SFBS | B | 0.31% | |
KAI | A | 0.29% | |
TGTX | B | 0.28% | |
ITGR | B | 0.28% | |
SHAK | C | 0.28% | |
KRYS | B | 0.28% | |
ABCB | B | 0.28% | |
AX | A | 0.27% | |
GVA | A | 0.27% | |
PRIM | A | 0.27% | |
CTRE | D | 0.27% | |
MHO | D | 0.27% | |
RXO | C | 0.27% | |
LRN | A | 0.27% | |
W | F | 0.26% | |
CWAN | B | 0.26% | |
BCO | D | 0.26% | |
CRNX | C | 0.26% | |
BROS | B | 0.26% | |
CNO | A | 0.26% | |
MAC | B | 0.26% | |
ZETA | D | 0.26% | |
NOG | A | 0.25% | |
SKT | B | 0.25% | |
ROAD | A | 0.25% | |
ASB | B | 0.25% | |
BOOT | D | 0.25% | |
WDFC | B | 0.24% | |
MGEE | C | 0.24% | |
CVCO | A | 0.24% | |
FULT | A | 0.24% | |
REZI | A | 0.24% | |
SITM | B | 0.24% | |
TPH | D | 0.24% | |
AROC | B | 0.24% | |
UCB | A | 0.24% | |
SBRA | C | 0.24% | |
MWA | B | 0.24% | |
STEP | B | 0.24% | |
GH | B | 0.23% | |
HCC | B | 0.23% | |
GEO | B | 0.23% | |
NPO | A | 0.23% | |
CBZ | B | 0.23% | |
SMTC | B | 0.23% | |
BGC | C | 0.23% | |
ESE | B | 0.23% | |
CEIX | A | 0.22% | |
WSFS | A | 0.22% | |
RDDT | B | 0.22% | |
CDP | C | 0.22% | |
RIOT | C | 0.22% | |
DORM | B | 0.22% | |
WD | D | 0.22% | |
PJT | A | 0.22% | |
ICUI | D | 0.22% | |
CATY | B | 0.22% | |
AI | B | 0.22% | |
GNW | A | 0.21% | |
HIW | D | 0.21% | |
NHI | D | 0.21% | |
MIR | A | 0.21% | |
HIMS | B | 0.21% | |
FBP | B | 0.21% | |
ACLX | C | 0.21% | |
VIRT | B | 0.2% | |
HASI | D | 0.2% | |
FIBK | A | 0.2% | |
TDS | B | 0.2% | |
SGBX | F | 0.2% | |
CXT | B | 0.2% | |
PTCT | B | 0.2% | |
ATGE | B | 0.2% | |
APAM | B | 0.2% | |
HBI | B | 0.19% | |
DNLI | D | 0.19% | |
PK | B | 0.19% | |
ALRM | C | 0.19% | |
CVBF | A | 0.19% | |
SFNC | B | 0.19% | |
RYTM | C | 0.19% | |
INDB | B | 0.19% | |
TRN | C | 0.19% | |
DEI | B | 0.19% | |
BKU | A | 0.19% | |
NUVL | D | 0.19% | |
TGNA | B | 0.19% | |
NCNO | B | 0.19% | |
UEC | B | 0.19% | |
CLSK | C | 0.19% | |
SLVM | B | 0.19% | |
AGIO | C | 0.19% | |
FORM | D | 0.19% | |
HUBG | A | 0.19% | |
GHC | C | 0.19% | |
OII | B | 0.18% | |
UNF | B | 0.18% | |
CPK | A | 0.18% | |
GSHD | A | 0.18% | |
JOBY | B | 0.18% | |
FRSH | C | 0.18% | |
SNEX | B | 0.18% | |
LBRT | D | 0.18% | |
OSCR | D | 0.18% | |
PATK | D | 0.18% | |
MGRC | B | 0.18% | |
CWK | B | 0.18% | |
PTON | B | 0.18% | |
AGYS | A | 0.18% | |
AMED | F | 0.18% | |
WAFD | B | 0.18% | |
IOSP | B | 0.18% | |
IIPR | D | 0.18% | |
BNL | D | 0.18% | |
ARCH | B | 0.18% | |
SHOO | D | 0.18% | |
PPBI | B | 0.17% | |
FCPT | C | 0.17% | |
AMR | C | 0.17% | |
LXP | D | 0.17% | |
LIVN | F | 0.17% | |
HTLF | B | 0.17% | |
PRK | B | 0.17% | |
FFBC | A | 0.17% | |
RNG | B | 0.17% | |
BBIO | F | 0.17% | |
VCTR | B | 0.17% | |
VCEL | B | 0.17% | |
NARI | C | 0.16% | |
FRME | B | 0.16% | |
CCS | D | 0.16% | |
SBCF | A | 0.16% | |
INTA | A | 0.16% | |
HWKN | B | 0.16% | |
BANF | B | 0.16% | |
POWL | C | 0.16% | |
RRR | D | 0.16% | |
TMDX | F | 0.16% | |
ARCB | C | 0.16% | |
ABR | C | 0.16% | |
LAUR | A | 0.16% | |
VSCO | B | 0.16% | |
AKR | B | 0.16% | |
RPD | C | 0.16% | |
ENVA | B | 0.16% | |
MTX | B | 0.16% | |
EPAC | B | 0.16% | |
PFS | B | 0.16% | |
VERX | B | 0.16% | |
CDE | D | 0.16% | |
AIN | C | 0.16% | |
HNI | B | 0.16% | |
UE | C | 0.16% | |
OUT | A | 0.16% | |
MTRN | C | 0.15% | |
SXI | B | 0.15% | |
VSTO | A | 0.15% | |
IESC | B | 0.15% | |
IVT | B | 0.15% | |
TTMI | B | 0.15% | |
PHIN | A | 0.15% | |
CXW | B | 0.15% | |
COMP | B | 0.15% | |
AIR | B | 0.15% | |
JWN | C | 0.15% | |
SPB | C | 0.15% | |
FROG | C | 0.15% | |
AMBA | B | 0.15% | |
YELP | C | 0.15% | |
MYRG | B | 0.15% | |
TOWN | B | 0.15% | |
KLIC | B | 0.15% | |
TDW | F | 0.15% | |
WERN | C | 0.15% | |
BANR | B | 0.15% | |
LGIH | D | 0.14% | |
PLUS | F | 0.14% | |
HURN | B | 0.14% | |
CPRX | C | 0.14% | |
NATL | B | 0.14% | |
CNMD | C | 0.14% | |
VIAV | B | 0.14% | |
UFPT | B | 0.14% | |
EFSC | B | 0.14% | |
CAKE | C | 0.14% | |
PRVA | B | 0.14% | |
B | B | 0.14% | |
GPOR | B | 0.14% | |
IBTX | B | 0.14% | |
RNST | B | 0.14% | |
PTGX | C | 0.14% | |
NBTB | B | 0.14% | |
BANC | A | 0.14% | |
GERN | D | 0.13% | |
LGND | B | 0.13% | |
CASH | A | 0.13% | |
MGNI | A | 0.13% | |
PRG | C | 0.13% | |
WSBC | A | 0.13% | |
DOCN | D | 0.13% | |
OFG | B | 0.13% | |
SHO | C | 0.13% | |
VYX | B | 0.13% | |
LMAT | A | 0.13% | |
SWTX | C | 0.13% | |
NMRK | B | 0.13% | |
IDYA | F | 0.13% | |
MRCY | B | 0.13% | |
ROCK | C | 0.13% | |
DYN | F | 0.13% | |
EVTC | B | 0.13% | |
KAR | B | 0.13% | |
KMT | B | 0.13% | |
STRA | C | 0.13% | |
TRMK | B | 0.13% | |
BRZE | C | 0.13% | |
LZB | B | 0.12% | |
DRH | B | 0.12% | |
CABO | C | 0.12% | |
FL | F | 0.12% | |
CRI | D | 0.12% | |
AGM | C | 0.12% | |
HEES | B | 0.12% | |
EWTX | C | 0.12% | |
FCF | A | 0.12% | |
KYMR | D | 0.12% | |
CHCO | B | 0.12% | |
OMCL | C | 0.12% | |
RAMP | C | 0.12% | |
VERA | B | 0.12% | |
ALG | B | 0.12% | |
JOE | F | 0.12% | |
OI | C | 0.12% | |
JBLU | F | 0.12% | |
FBK | B | 0.12% | |
NEO | C | 0.12% | |
TNDM | F | 0.12% | |
MCY | A | 0.12% | |
SYBT | B | 0.12% | |
STC | B | 0.12% | |
GBX | A | 0.12% | |
URBN | C | 0.12% | |
MLKN | D | 0.11% | |
BHE | B | 0.11% | |
WKC | D | 0.11% | |
AKRO | B | 0.11% | |
TGLS | B | 0.11% | |
EPC | D | 0.11% | |
ALKT | B | 0.11% | |
TRUP | B | 0.11% | |
ATRC | C | 0.11% | |
VSTS | C | 0.11% | |
VSH | D | 0.11% | |
PD | C | 0.11% | |
BEAM | D | 0.11% | |
ROG | D | 0.11% | |
NWBI | B | 0.11% | |
WWW | B | 0.11% | |
RKT | F | 0.11% | |
NBHC | B | 0.11% | |
IOVA | F | 0.11% | |
GO | C | 0.11% | |
KSS | F | 0.11% | |
OSW | A | 0.11% | |
APOG | B | 0.11% | |
HE | C | 0.11% | |
NHC | C | 0.11% | |
QS | F | 0.11% | |
FBNC | A | 0.11% | |
CALX | D | 0.11% | |
SOUN | C | 0.11% | |
UPWK | B | 0.11% | |
KOS | F | 0.11% | |
LEVI | F | 0.1% | |
DFIN | D | 0.1% | |
TDOC | C | 0.1% | |
VBTX | B | 0.1% | |
SKWD | A | 0.1% | |
NIC | B | 0.1% | |
SMMT | D | 0.1% | |
PZZA | D | 0.1% | |
CLDX | F | 0.1% | |
CHEF | A | 0.1% | |
NGVT | B | 0.1% | |
IART | C | 0.1% | |
HOPE | B | 0.1% | |
DNOW | B | 0.1% | |
ANDE | D | 0.1% | |
FTRE | D | 0.1% | |
CSGS | B | 0.1% | |
UPBD | B | 0.1% | |
HLX | B | 0.1% | |
LOB | B | 0.1% | |
HELE | C | 0.1% | |
DVAX | C | 0.1% | |
UCTT | D | 0.1% | |
NWN | A | 0.1% | |
AMC | C | 0.1% | |
STBA | B | 0.1% | |
SJW | D | 0.1% | |
CTS | C | 0.1% | |
VRTS | B | 0.1% | |
THS | D | 0.1% | |
PDCO | D | 0.1% | |
SASR | B | 0.1% | |
TNC | D | 0.1% | |
ASTH | D | 0.1% | |
NVCR | C | 0.1% | |
KN | B | 0.1% | |
HLIO | B | 0.1% | |
SCL | C | 0.1% | |
XNCR | B | 0.1% | |
HMN | B | 0.1% | |
SNDR | B | 0.1% | |
GTY | B | 0.1% | |
LC | A | 0.1% | |
CENTA | C | 0.1% | |
LTC | B | 0.1% | |
SNDX | F | 0.09% | |
SBH | C | 0.09% | |
WT | B | 0.09% | |
INFN | C | 0.09% | |
LADR | B | 0.09% | |
ELME | D | 0.09% | |
ZUO | B | 0.09% | |
TROX | D | 0.09% | |
TALO | C | 0.09% | |
CODI | B | 0.09% | |
USPH | B | 0.09% | |
WABC | B | 0.09% | |
LNN | B | 0.09% | |
ALEX | C | 0.09% | |
WRBY | B | 0.09% | |
WS | B | 0.09% | |
ESRT | C | 0.09% | |
VRNT | C | 0.09% | |
HTH | B | 0.09% | |
PLAB | C | 0.09% | |
NNI | D | 0.09% | |
GNL | F | 0.09% | |
TRIP | F | 0.09% | |
NTCT | C | 0.09% | |
SPT | C | 0.09% | |
PLUG | F | 0.09% | |
RLJ | C | 0.09% | |
KROS | D | 0.09% | |
VRE | B | 0.09% | |
PEB | D | 0.09% | |
VECO | F | 0.09% | |
INSW | F | 0.09% | |
BKE | B | 0.09% | |
BUSE | B | 0.09% | |
TCBK | B | 0.09% | |
AMWD | C | 0.09% | |
SONO | C | 0.09% | |
SPNT | A | 0.09% | |
USLM | A | 0.09% | |
XHR | B | 0.09% | |
ARI | C | 0.08% | |
NAVI | C | 0.08% | |
KW | B | 0.08% | |
SCSC | B | 0.08% | |
COHU | C | 0.08% | |
PBI | B | 0.08% | |
MD | B | 0.08% | |
ASAN | C | 0.08% | |
SAFT | C | 0.08% | |
XMTR | C | 0.08% | |
VICR | B | 0.08% | |
NTLA | F | 0.08% | |
ALHC | C | 0.08% | |
CMPR | D | 0.08% | |
RXRX | F | 0.08% | |
FDP | B | 0.08% | |
KALU | C | 0.08% | |
CWH | B | 0.08% | |
NSSC | D | 0.08% | |
RVLV | B | 0.08% | |
BHLB | B | 0.08% | |
JBGS | D | 0.08% | |
NX | C | 0.08% | |
GSAT | C | 0.08% | |
HLIT | D | 0.08% | |
THRM | D | 0.08% | |
ENVX | F | 0.08% | |
AAT | B | 0.08% | |
GABC | B | 0.08% | |
FOXF | F | 0.08% | |
DCOM | A | 0.08% | |
FLNC | C | 0.08% | |
EIG | B | 0.08% | |
UVV | B | 0.08% | |
SABR | C | 0.08% | |
UNIT | B | 0.08% | |
CERT | F | 0.07% | |
SBSI | B | 0.07% | |
FBRT | C | 0.07% | |
INVA | D | 0.07% | |
HRMY | D | 0.07% | |
ARDX | F | 0.07% | |
BRKL | B | 0.07% | |
AMRX | C | 0.07% | |
FA | C | 0.07% | |
AIV | C | 0.07% | |
TRS | B | 0.07% | |
TLRY | F | 0.07% | |
CSR | B | 0.07% | |
IMAX | B | 0.07% | |
KFRC | D | 0.07% | |
EVRI | A | 0.07% | |
PLAY | D | 0.07% | |
KNTK | B | 0.07% | |
MCRI | A | 0.07% | |
AMSF | B | 0.07% | |
AUPH | B | 0.07% | |
KLG | C | 0.07% | |
ECPG | B | 0.07% | |
ARVN | D | 0.07% | |
MSGE | F | 0.07% | |
ATSG | B | 0.07% | |
DK | C | 0.07% | |
PMT | D | 0.07% | |
DGII | B | 0.07% | |
CARS | B | 0.07% | |
WINA | B | 0.07% | |
MXL | C | 0.07% | |
SCS | C | 0.07% | |
WMK | C | 0.07% | |
ALGT | B | 0.07% | |
GIII | D | 0.07% | |
ATEN | B | 0.07% | |
PDM | D | 0.07% | |
PCT | C | 0.07% | |
OXM | D | 0.07% | |
RC | D | 0.07% | |
OCFC | B | 0.07% | |
MSEX | B | 0.07% | |
VRDN | D | 0.07% | |
DEA | D | 0.07% | |
SRCE | B | 0.07% | |
SAVA | D | 0.07% | |
CIFR | B | 0.07% | |
PFBC | B | 0.07% | |
CENX | B | 0.07% | |
ERII | D | 0.06% | |
EYE | C | 0.06% | |
SAH | A | 0.06% | |
BDN | C | 0.06% | |
ODP | F | 0.06% | |
LGF.A | C | 0.06% | |
RCKT | F | 0.06% | |
ARRY | C | 0.06% | |
CTBI | B | 0.06% | |
CXM | C | 0.06% | |
DLX | B | 0.06% | |
USM | B | 0.06% | |
RWT | D | 0.06% | |
PDFS | C | 0.06% | |
XPEL | C | 0.06% | |
BKD | D | 0.06% | |
AMN | F | 0.06% | |
PRLB | A | 0.06% | |
GTX | D | 0.06% | |
OPEN | D | 0.06% | |
CLB | B | 0.06% | |
MRTN | C | 0.06% | |
XRX | F | 0.06% | |
DRVN | B | 0.06% | |
LPG | F | 0.06% | |
MMI | B | 0.06% | |
PFC | A | 0.06% | |
GDYN | B | 0.06% | |
PRO | C | 0.06% | |
OEC | C | 0.06% | |
OBK | B | 0.06% | |
ANIP | F | 0.06% | |
STAA | F | 0.06% | |
BLMN | F | 0.06% | |
IMKTA | C | 0.06% | |
PHR | F | 0.06% | |
PARR | D | 0.06% | |
NXRT | B | 0.06% | |
CBRL | C | 0.06% | |
ESTA | D | 0.06% | |
CAL | D | 0.06% | |
EXPI | C | 0.06% | |
DAN | D | 0.06% | |
AXL | C | 0.05% | |
IE | C | 0.05% | |
AHCO | F | 0.05% | |
RYI | C | 0.05% | |
NABL | F | 0.05% | |
AMTB | B | 0.05% | |
CDRE | D | 0.05% | |
MATW | C | 0.05% | |
MCW | B | 0.05% | |
CGON | F | 0.05% | |
SHLS | F | 0.05% | |
SSTK | F | 0.05% | |
RCUS | F | 0.05% | |
MBIN | D | 0.05% | |
GDEN | B | 0.05% | |
COUR | F | 0.05% | |
IBUY | A | 0.05% | |
HSTM | B | 0.05% | |
IAS | C | 0.05% | |
VZIO | A | 0.05% | |
JAMF | F | 0.05% | |
FG | B | 0.05% | |
PCRX | C | 0.05% | |
TTGT | C | 0.05% | |
BRSP | B | 0.05% | |
MNRO | D | 0.05% | |
ASIX | A | 0.05% | |
LILAK | D | 0.05% | |
DAWN | F | 0.05% | |
VTLE | C | 0.05% | |
MBUU | C | 0.05% | |
JBI | F | 0.05% | |
ASTE | B | 0.05% | |
FSLY | D | 0.05% | |
HLF | C | 0.05% | |
OMI | F | 0.05% | |
AVNS | F | 0.05% | |
WNC | C | 0.05% | |
PRA | C | 0.05% | |
HCSG | C | 0.05% | |
KURA | F | 0.05% | |
CNXN | C | 0.05% | |
GRC | A | 0.05% | |
ECVT | C | 0.05% | |
JELD | F | 0.05% | |
DNUT | D | 0.05% | |
PGRE | F | 0.05% | |
BSIG | A | 0.05% | |
JACK | D | 0.05% | |
AVO | C | 0.04% | |
ZIP | F | 0.04% | |
PLRX | F | 0.04% | |
SNCY | C | 0.04% | |
SCHL | D | 0.04% | |
AMAL | B | 0.04% | |
RES | D | 0.04% | |
PUMP | B | 0.04% | |
MEG | F | 0.04% | |
SWBI | C | 0.04% | |
FIGS | F | 0.04% | |
PTLO | F | 0.04% | |
NEXT | B | 0.04% | |
HTLD | B | 0.04% | |
SWI | B | 0.04% | |
VIR | D | 0.04% | |
CVI | F | 0.04% | |
LFST | C | 0.04% | |
SMP | B | 0.04% | |
RGR | F | 0.04% | |
NBR | C | 0.04% | |
BJRI | B | 0.04% | |
RPAY | D | 0.04% | |
SHEN | F | 0.04% | |
CTKB | C | 0.04% | |
CMTG | F | 0.04% | |
BV | B | 0.04% | |
MATV | D | 0.04% | |
MGPI | F | 0.04% | |
BMBL | C | 0.04% | |
IRON | B | 0.04% | |
RBCAA | B | 0.04% | |
UDMY | F | 0.04% | |
INDI | C | 0.04% | |
NAPA | B | 0.04% | |
FNA | C | 0.03% | |
HPP | F | 0.03% | |
KIDS | D | 0.03% | |
IBTA | C | 0.03% | |
SVC | F | 0.03% | |
THRY | F | 0.03% | |
KELYA | F | 0.03% | |
USNA | C | 0.03% | |
WRLD | C | 0.03% | |
ALX | D | 0.03% | |
TR | B | 0.03% | |
HTZ | C | 0.03% | |
DIN | C | 0.03% | |
GES | F | 0.03% | |
BGS | F | 0.03% | |
BFS | C | 0.03% | |
LESL | C | 0.03% | |
OPK | C | 0.03% | |
IRWD | F | 0.03% | |
PRTA | F | 0.03% | |
CLBK | B | 0.03% | |
AGL | F | 0.03% | |
PTVE | B | 0.03% | |
RLAY | F | 0.03% | |
GOGO | C | 0.03% | |
MRVI | F | 0.03% | |
MLNK | B | 0.03% | |
FOR | F | 0.03% | |
FWRG | C | 0.03% | |
ETWO | F | 0.03% | |
BOWL | C | 0.02% | |
NRC | F | 0.02% | |
SANA | F | 0.02% | |
TH | C | 0.02% | |
CRSR | C | 0.02% | |
CTOS | C | 0.02% | |
CENT | C | 0.02% | |
GIC | D | 0.02% | |
LGF.A | C | 0.02% | |
RGNX | F | 0.02% | |
CBL | A | 0.02% | |
DSGR | D | 0.02% | |
MYE | F | 0.02% | |
GRNT | B | 0.02% | |
RILY | F | 0.01% | |
ZNTL | F | 0.01% | |
DH | D | 0.01% | |
SAGE | F | 0.01% | |
LILA | D | 0.01% |
BBSC Underweight 300 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
NVDA | C | -4.84% | |
MSFT | F | -4.45% | |
AMZN | C | -2.74% | |
TMUS | B | -2.32% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | D | -2.16% | |
ACN | C | -2.11% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
JNJ | D | -1.85% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | A | -1.57% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
GOOGL | C | -1.4% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
KMI | A | -1.23% | |
LNG | B | -1.19% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | D | -1.13% | |
CTAS | B | -1.09% | |
AVGO | D | -1.06% | |
TRV | B | -1.05% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HPQ | B | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | B | -0.83% | |
FANG | D | -0.83% | |
SYF | B | -0.79% | |
NTAP | C | -0.75% | |
PBR | C | -0.73% | |
JBL | B | -0.73% | |
TWLO | A | -0.72% | |
AFL | B | -0.7% | |
RL | B | -0.67% | |
TOL | B | -0.65% | |
CSL | C | -0.6% | |
PNR | A | -0.56% | |
CF | B | -0.55% | |
NVR | D | -0.55% | |
VLTO | D | -0.49% | |
BJ | A | -0.47% | |
MAS | D | -0.46% | |
GEN | B | -0.45% | |
VRSN | F | -0.45% | |
OKTA | C | -0.45% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | A | -0.44% | |
NTRS | A | -0.42% | |
GL | B | -0.41% | |
NVS | D | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | D | -0.38% | |
DBX | B | -0.36% | |
EXP | A | -0.35% | |
SNA | A | -0.33% | |
TKO | B | -0.32% | |
WRB | A | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
TTC | D | -0.31% | |
AYI | B | -0.29% | |
CCK | C | -0.29% | |
ALLY | C | -0.29% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
RPRX | D | -0.23% | |
KNSL | B | -0.22% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | A | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | B | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
SFM | A | -0.16% | |
ORI | A | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
GM | B | -0.14% | |
AXS | A | -0.14% | |
PAA | B | -0.13% | |
CBSH | A | -0.13% | |
CBT | C | -0.13% | |
LOGI | D | -0.13% | |
SIGI | C | -0.13% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
KRG | B | -0.11% | |
LOPE | B | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
NSA | D | -0.1% | |
ESNT | D | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | D | -0.08% | |
KMPR | B | -0.08% | |
FOLD | F | -0.08% | |
RLI | B | -0.08% | |
PBH | A | -0.07% | |
WMB | A | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
WFG | D | -0.06% | |
OTEX | D | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
CDNA | D | -0.04% | |
VIST | A | --0.02% | |
AMRK | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | D | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | F | --0.02% | |
HON | B | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | B | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
ENS | D | --0.02% | |
ARM | D | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | B | --0.03% | |
BE | B | --0.03% | |
HHH | B | --0.03% | |
WMT | A | --0.03% | |
GE | D | --0.03% | |
BVN | F | --0.03% | |
BURL | A | --0.03% | |
NEOG | F | --0.03% | |
NWSA | B | --0.03% | |
RDY | F | --0.03% | |
CLH | B | --0.03% | |
ARLO | C | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
FAST | B | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
GATX | A | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | B | --0.04% | |
AMAT | F | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
IRTC | D | --0.04% | |
RCL | A | --0.04% | |
RH | B | --0.04% | |
ALB | C | --0.04% | |
SOFI | A | --0.05% | |
LYFT | C | --0.05% | |
DLB | B | --0.06% | |
CDW | F | --0.06% | |
COP | C | --0.06% | |
TTD | B | --0.06% | |
WST | C | --0.06% | |
MSA | D | --0.06% | |
VAL | D | --0.06% | |
VNT | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | B | --0.07% | |
AVY | D | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
STM | F | --0.1% | |
GPC | D | --0.1% | |
VVV | F | --0.1% | |
ING | F | --0.1% | |
HII | D | --0.11% | |
ARGX | A | --0.11% | |
HAE | C | --0.11% | |
KEYS | A | --0.12% | |
SLB | C | --0.12% | |
HQY | B | --0.13% | |
BKR | B | --0.13% | |
STE | F | --0.13% | |
ABT | B | --0.14% | |
PKG | A | --0.15% | |
NFLX | A | --0.15% | |
TM | D | --0.15% | |
ASX | D | --0.15% | |
INTC | D | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
INFY | B | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | C | --0.17% | |
EFX | F | --0.19% | |
URI | B | --0.2% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | B | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
PANW | C | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
GEHC | F | --0.26% | |
PG | A | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
MMM | D | --0.3% | |
WAT | B | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
ISRG | A | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | A | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
UNH | C | --0.4% | |
MCD | D | --0.41% | |
ASML | F | --0.41% | |
ORCL | B | --0.41% | |
MSI | B | --0.43% | |
XOM | B | --0.45% | |
MLM | B | --0.46% | |
WM | A | --0.47% | |
DE | A | --0.48% | |
PNC | B | --0.51% | |
GD | F | --0.52% | |
VRSK | A | --0.55% | |
PAYX | C | --0.57% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
LIN | D | --0.59% | |
CMCSA | B | --0.65% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
BBSC: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords