SCHM vs. BBMC ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$77.71
Average Daily Volume
276,361
478
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
$86.99
Average Daily Volume
25,302
574
Performance
Period | SCHM | BBMC |
---|---|---|
30 Days | -1.58% | -1.78% |
60 Days | -2.21% | -2.64% |
90 Days | -3.44% | -3.85% |
12 Months | 11.89% | 11.89% |
368 Overlapping Holdings
Symbol | Grade | Weight in SCHM | Weight in BBMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.19% | 0.2% | 0.19% | |
AAL | F | 0.18% | 0.2% | 0.18% | |
AAON | B | 0.14% | 0.17% | 0.14% | |
AAP | F | 0.09% | 0.11% | 0.09% | |
ACHC | F | 0.15% | 0.18% | 0.15% | |
ACLS | B | 0.11% | 0.13% | 0.11% | |
ACM | D | 0.29% | 0.34% | 0.29% | |
ADC | B | 0.15% | 0.17% | 0.15% | |
ADTN | D | 0.05% | 0.07% | 0.05% | |
AGCO | F | 0.15% | 0.18% | 0.15% | |
AGNC | A | 0.17% | 0.2% | 0.17% | |
AIT | C | 0.18% | 0.21% | 0.18% | |
AIZ | D | 0.21% | 0.25% | 0.21% | |
AL | C | 0.12% | 0.14% | 0.12% | |
ALGM | C | 0.05% | 0.06% | 0.05% | |
ALK | F | 0.13% | 0.15% | 0.13% | |
ALKS | C | 0.1% | 0.12% | 0.1% | |
ALLY | B | 0.27% | 0.31% | 0.27% | |
ALV | D | 0.19% | 0.21% | 0.19% | |
AM | B | 0.12% | 0.14% | 0.12% | |
AMG | D | 0.12% | 0.14% | 0.12% | |
AMH | A | 0.29% | 0.34% | 0.29% | |
AMKR | B | 0.1% | 0.13% | 0.1% | |
AN | D | 0.1% | 0.12% | 0.1% | |
AOS | D | 0.24% | 0.28% | 0.24% | |
APG | C | 0.22% | 0.21% | 0.21% | |
APLS | F | 0.09% | 0.1% | 0.09% | |
APP | B | 0.39% | 0.49% | 0.39% | |
AR | D | 0.24% | 0.27% | 0.24% | |
ARMK | C | 0.21% | 0.25% | 0.21% | |
ARW | D | 0.16% | 0.18% | 0.16% | |
ASGN | D | 0.1% | 0.11% | 0.1% | |
ASH | D | 0.11% | 0.13% | 0.11% | |
ATI | C | 0.18% | 0.2% | 0.18% | |
ATKR | F | 0.12% | 0.14% | 0.12% | |
ATR | D | 0.23% | 0.27% | 0.23% | |
AXS | C | 0.13% | 0.16% | 0.13% | |
AXTA | D | 0.18% | 0.2% | 0.18% | |
AYI | D | 0.18% | 0.21% | 0.18% | |
BBWI | F | 0.21% | 0.25% | 0.21% | |
BC | F | 0.12% | 0.14% | 0.12% | |
BERY | D | 0.17% | 0.19% | 0.17% | |
BFAM | C | 0.16% | 0.17% | 0.16% | |
BILL | F | 0.13% | 0.14% | 0.13% | |
BIO | D | 0.13% | 0.16% | 0.13% | |
BJ | B | 0.28% | 0.31% | 0.28% | |
BKH | D | 0.09% | 0.11% | 0.09% | |
BLD | D | 0.29% | 0.35% | 0.29% | |
BOKF | D | 0.06% | 0.06% | 0.06% | |
BPOP | D | 0.15% | 0.17% | 0.15% | |
BRKR | F | 0.15% | 0.17% | 0.15% | |
BRX | B | 0.17% | 0.19% | 0.17% | |
BWA | F | 0.18% | 0.21% | 0.18% | |
BWXT | B | 0.21% | 0.25% | 0.21% | |
BXMT | C | 0.07% | 0.08% | 0.07% | |
BYD | C | 0.09% | 0.11% | 0.09% | |
CACC | B | 0.08% | 0.08% | 0.08% | |
CACI | B | 0.23% | 0.28% | 0.23% | |
CAR | F | 0.05% | 0.05% | 0.05% | |
CASY | B | 0.34% | 0.41% | 0.34% | |
CBSH | C | 0.16% | 0.2% | 0.16% | |
CELH | F | 0.21% | 0.26% | 0.21% | |
CFLT | C | 0.17% | 0.19% | 0.17% | |
CFR | D | 0.16% | 0.17% | 0.16% | |
CGNX | B | 0.2% | 0.22% | 0.2% | |
CHDN | B | 0.23% | 0.28% | 0.23% | |
CHE | D | 0.2% | 0.23% | 0.2% | |
CHH | B | 0.07% | 0.09% | 0.07% | |
CHK | D | 0.23% | 0.25% | 0.23% | |
CHRD | C | 0.26% | 0.29% | 0.26% | |
CHRW | C | 0.25% | 0.29% | 0.25% | |
CHX | C | 0.16% | 0.18% | 0.16% | |
CIEN | F | 0.17% | 0.2% | 0.17% | |
CIVI | D | 0.16% | 0.14% | 0.14% | |
CLF | D | 0.19% | 0.2% | 0.19% | |
CLH | B | 0.28% | 0.33% | 0.28% | |
CLVT | F | 0.06% | 0.05% | 0.05% | |
CMA | C | 0.16% | 0.18% | 0.16% | |
CMC | D | 0.15% | 0.18% | 0.15% | |
CNM | D | 0.2% | 0.25% | 0.2% | |
CNXC | C | 0.08% | 0.08% | 0.08% | |
COHR | B | 0.24% | 0.3% | 0.24% | |
COKE | B | 0.13% | 0.16% | 0.13% | |
COLD | C | 0.17% | 0.19% | 0.17% | |
COLM | D | 0.06% | 0.08% | 0.06% | |
COTY | F | 0.09% | 0.11% | 0.09% | |
CPRI | D | 0.1% | 0.11% | 0.1% | |
CR | C | 0.17% | 0.2% | 0.17% | |
CROX | C | 0.22% | 0.25% | 0.22% | |
CRSP | F | 0.11% | 0.13% | 0.11% | |
CSL | C | 0.48% | 0.56% | 0.48% | |
CTLT | B | 0.25% | 0.29% | 0.25% | |
CUBE | B | 0.24% | 0.29% | 0.24% | |
CW | C | 0.26% | 0.3% | 0.26% | |
CZR | C | 0.2% | 0.23% | 0.2% | |
DAR | F | 0.14% | 0.17% | 0.14% | |
DBX | D | 0.13% | 0.15% | 0.13% | |
DCI | D | 0.21% | 0.24% | 0.21% | |
DINO | D | 0.19% | 0.25% | 0.19% | |
DKNG | F | 0.44% | 0.5% | 0.44% | |
DKS | C | 0.29% | 0.36% | 0.29% | |
DLB | D | 0.12% | 0.13% | 0.12% | |
DNB | F | 0.05% | 0.07% | 0.05% | |
DV | D | 0.07% | 0.08% | 0.07% | |
DVA | C | 0.17% | 0.2% | 0.17% | |
DXC | C | 0.08% | 0.1% | 0.08% | |
EDR | A | 0.12% | 0.14% | 0.12% | |
EEFT | D | 0.11% | 0.13% | 0.11% | |
EGP | B | 0.2% | 0.23% | 0.2% | |
EHC | B | 0.21% | 0.24% | 0.21% | |
ELAN | D | 0.17% | 0.2% | 0.17% | |
ELF | C | 0.27% | 0.33% | 0.27% | |
EME | D | 0.43% | 0.5% | 0.43% | |
ENSG | B | 0.17% | 0.19% | 0.17% | |
ERIE | C | 0.22% | 0.26% | 0.22% | |
ESNT | C | 0.15% | 0.17% | 0.15% | |
ESTC | B | 0.23% | 0.28% | 0.23% | |
ETSY | F | 0.17% | 0.2% | 0.17% | |
EXEL | C | 0.16% | 0.19% | 0.16% | |
EXLS | B | 0.13% | 0.14% | 0.13% | |
EXP | D | 0.18% | 0.21% | 0.18% | |
FAF | D | 0.14% | 0.16% | 0.14% | |
FCN | D | 0.19% | 0.22% | 0.19% | |
FFIN | D | 0.09% | 0.12% | 0.09% | |
FHN | C | 0.21% | 0.23% | 0.21% | |
FIVE | F | 0.15% | 0.17% | 0.15% | |
FIVN | D | 0.08% | 0.09% | 0.08% | |
FIX | D | 0.27% | 0.32% | 0.27% | |
FLO | D | 0.1% | 0.13% | 0.1% | |
FLS | D | 0.15% | 0.18% | 0.15% | |
FMC | F | 0.17% | 0.2% | 0.17% | |
FND | F | 0.25% | 0.31% | 0.25% | |
FR | C | 0.15% | 0.17% | 0.15% | |
FRT | C | 0.18% | 0.24% | 0.18% | |
FYBR | B | 0.14% | 0.13% | 0.13% | |
G | D | 0.13% | 0.14% | 0.13% | |
GBCI | D | 0.1% | 0.12% | 0.1% | |
GGG | D | 0.33% | 0.38% | 0.33% | |
GL | D | 0.17% | 0.22% | 0.17% | |
GLPI | B | 0.29% | 0.33% | 0.29% | |
GME | C | 0.16% | 0.27% | 0.16% | |
GNRC | C | 0.21% | 0.23% | 0.21% | |
GNTX | D | 0.19% | 0.22% | 0.19% | |
GPK | D | 0.19% | 0.23% | 0.19% | |
GPS | C | 0.13% | 0.15% | 0.13% | |
GTLS | D | 0.15% | 0.17% | 0.15% | |
GWRE | A | 0.28% | 0.33% | 0.28% | |
GXO | F | 0.14% | 0.17% | 0.14% | |
H | C | 0.17% | 0.19% | 0.17% | |
HALO | B | 0.16% | 0.19% | 0.16% | |
HAS | D | 0.18% | 0.22% | 0.18% | |
HOG | F | 0.1% | 0.13% | 0.1% | |
HOOD | B | 0.3% | 0.33% | 0.3% | |
HQY | B | 0.18% | 0.21% | 0.18% | |
HRB | B | 0.19% | 0.21% | 0.19% | |
HSIC | D | 0.2% | 0.23% | 0.2% | |
HUN | F | 0.09% | 0.11% | 0.09% | |
HXL | D | 0.13% | 0.15% | 0.13% | |
IAC | F | 0.08% | 0.1% | 0.08% | |
IBKR | B | 0.33% | 0.37% | 0.33% | |
IDA | D | 0.11% | 0.13% | 0.11% | |
INFA | B | 0.03% | 0.12% | 0.03% | |
INGR | D | 0.18% | 0.21% | 0.18% | |
INSP | F | 0.1% | 0.11% | 0.1% | |
IONS | B | 0.16% | 0.18% | 0.16% | |
IPGP | D | 0.06% | 0.07% | 0.06% | |
IRDM | D | 0.08% | 0.08% | 0.08% | |
ITCI | C | 0.17% | 0.2% | 0.17% | |
ITT | D | 0.26% | 0.3% | 0.26% | |
IVZ | D | 0.17% | 0.14% | 0.14% | |
JAZZ | F | 0.16% | 0.19% | 0.16% | |
JBL | F | 0.33% | 0.36% | 0.33% | |
JEF | B | 0.21% | 0.23% | 0.21% | |
JHG | B | 0.11% | 0.12% | 0.11% | |
JLL | B | 0.24% | 0.28% | 0.24% | |
KBR | D | 0.21% | 0.25% | 0.21% | |
KNSL | F | 0.21% | 0.24% | 0.21% | |
KNX | C | 0.2% | 0.21% | 0.2% | |
KRC | F | 0.08% | 0.1% | 0.08% | |
LAD | F | 0.17% | 0.2% | 0.17% | |
LAMR | B | 0.26% | 0.29% | 0.26% | |
LANC | B | 0.1% | 0.11% | 0.1% | |
LEA | F | 0.16% | 0.18% | 0.16% | |
LECO | F | 0.26% | 0.3% | 0.26% | |
LFUS | C | 0.15% | 0.18% | 0.15% | |
LNC | C | 0.13% | 0.15% | 0.13% | |
LNTH | C | 0.13% | 0.16% | 0.13% | |
LNW | B | 0.23% | 0.27% | 0.23% | |
LSCC | D | 0.21% | 0.22% | 0.21% | |
LSTR | D | 0.16% | 0.19% | 0.16% | |
LYFT | F | 0.12% | 0.13% | 0.12% | |
MAN | D | 0.08% | 0.1% | 0.08% | |
MANH | B | 0.37% | 0.44% | 0.37% | |
MASI | F | 0.12% | 0.17% | 0.12% | |
MAT | F | 0.14% | 0.16% | 0.14% | |
MDU | C | 0.12% | 0.13% | 0.12% | |
MEDP | C | 0.23% | 0.3% | 0.23% | |
MHK | D | 0.14% | 0.16% | 0.14% | |
MIDD | F | 0.16% | 0.19% | 0.16% | |
MKSI | B | 0.21% | 0.21% | 0.21% | |
MKTX | C | 0.19% | 0.22% | 0.19% | |
MMS | B | 0.13% | 0.15% | 0.13% | |
MORN | B | 0.19% | 0.22% | 0.19% | |
MP | D | 0.05% | 0.03% | 0.03% | |
MPW | F | 0.06% | 0.08% | 0.06% | |
MSA | C | 0.17% | 0.2% | 0.17% | |
MTCH | F | 0.19% | 0.23% | 0.19% | |
MTDR | D | 0.17% | 0.2% | 0.17% | |
MTG | B | 0.14% | 0.16% | 0.14% | |
MTH | D | 0.14% | 0.17% | 0.14% | |
MTN | F | 0.16% | 0.19% | 0.16% | |
MTZ | C | 0.15% | 0.19% | 0.15% | |
MUR | D | 0.15% | 0.18% | 0.15% | |
MUSA | C | 0.21% | 0.27% | 0.21% | |
NCLH | C | 0.18% | 0.23% | 0.18% | |
NDSN | D | 0.3% | 0.34% | 0.3% | |
NFE | F | 0.03% | 0.05% | 0.03% | |
NFG | D | 0.12% | 0.14% | 0.12% | |
NNN | B | 0.19% | 0.22% | 0.19% | |
NOV | D | 0.18% | 0.21% | 0.18% | |
NOVT | C | 0.14% | 0.17% | 0.14% | |
NTNX | C | 0.35% | 0.39% | 0.35% | |
NTRA | B | 0.32% | 0.38% | 0.32% | |
NVST | F | 0.07% | 0.08% | 0.07% | |
NVT | D | 0.31% | 0.36% | 0.31% | |
NWL | F | 0.06% | 0.07% | 0.06% | |
NXST | B | 0.13% | 0.14% | 0.13% | |
NYT | A | 0.21% | 0.22% | 0.21% | |
OGE | C | 0.17% | 0.2% | 0.17% | |
OGN | C | 0.13% | 0.15% | 0.13% | |
OHI | B | 0.2% | 0.24% | 0.2% | |
OLED | A | 0.23% | 0.28% | 0.23% | |
OLLI | B | 0.15% | 0.17% | 0.15% | |
OLN | F | 0.14% | 0.16% | 0.14% | |
OMF | D | 0.14% | 0.15% | 0.14% | |
ONTO | B | 0.28% | 0.31% | 0.28% | |
OPCH | F | 0.11% | 0.14% | 0.11% | |
ORI | D | 0.19% | 0.22% | 0.19% | |
OSK | D | 0.17% | 0.2% | 0.17% | |
OVV | D | 0.29% | 0.35% | 0.29% | |
OWL | D | 0.19% | 0.23% | 0.19% | |
OZK | D | 0.11% | 0.12% | 0.11% | |
PAG | D | 0.07% | 0.08% | 0.07% | |
PARA | C | 0.14% | 0.16% | 0.14% | |
PATH | D | 0.13% | 0.16% | 0.13% | |
PB | D | 0.14% | 0.16% | 0.14% | |
PBF | F | 0.12% | 0.13% | 0.12% | |
PCOR | C | 0.15% | 0.16% | 0.15% | |
PCTY | F | 0.14% | 0.16% | 0.14% | |
PEN | D | 0.17% | 0.19% | 0.17% | |
PFGC | D | 0.25% | 0.3% | 0.25% | |
PII | F | 0.1% | 0.12% | 0.1% | |
PLNT | B | 0.16% | 0.18% | 0.16% | |
PNFP | D | 0.15% | 0.17% | 0.15% | |
PNW | C | 0.21% | 0.25% | 0.21% | |
POR | D | 0.11% | 0.13% | 0.11% | |
POST | C | 0.13% | 0.16% | 0.13% | |
POWI | D | 0.1% | 0.11% | 0.1% | |
PPC | B | 0.04% | 0.05% | 0.04% | |
PRGO | F | 0.09% | 0.1% | 0.09% | |
PRI | C | 0.2% | 0.23% | 0.2% | |
PSN | C | 0.08% | 0.11% | 0.08% | |
PSTG | B | 0.48% | 0.57% | 0.48% | |
PVH | F | 0.15% | 0.17% | 0.15% | |
QLYS | D | 0.13% | 0.15% | 0.13% | |
RBC | C | 0.19% | 0.22% | 0.19% | |
RCM | F | 0.05% | 0.06% | 0.05% | |
REXR | C | 0.24% | 0.26% | 0.24% | |
REYN | D | 0.04% | 0.04% | 0.04% | |
RGEN | F | 0.15% | 0.19% | 0.15% | |
RGLD | B | 0.21% | 0.24% | 0.21% | |
RH | D | 0.09% | 0.1% | 0.09% | |
RHI | F | 0.16% | 0.19% | 0.16% | |
RIG | F | 0.09% | 0.11% | 0.09% | |
RL | C | 0.16% | 0.2% | 0.16% | |
RLI | D | 0.14% | 0.16% | 0.14% | |
RMBS | B | 0.16% | 0.17% | 0.16% | |
RNR | D | 0.28% | 0.33% | 0.28% | |
ROKU | C | 0.19% | 0.2% | 0.19% | |
RPM | D | 0.34% | 0.39% | 0.34% | |
RRC | D | 0.2% | 0.23% | 0.2% | |
RRX | F | 0.22% | 0.26% | 0.22% | |
RS | D | 0.4% | 0.46% | 0.4% | |
RYN | D | 0.09% | 0.11% | 0.09% | |
SAIA | C | 0.31% | 0.35% | 0.31% | |
SAIC | D | 0.15% | 0.17% | 0.15% | |
SAM | C | 0.07% | 0.08% | 0.07% | |
SCI | C | 0.25% | 0.3% | 0.25% | |
SEB | F | 0.02% | 0.02% | 0.02% | |
SEDG | F | 0.04% | 0.04% | 0.04% | |
SEE | F | 0.12% | 0.14% | 0.12% | |
SEIC | D | 0.16% | 0.21% | 0.16% | |
SF | B | 0.21% | 0.23% | 0.21% | |
SHC | C | 0.04% | 0.04% | 0.04% | |
SIGI | F | 0.14% | 0.16% | 0.14% | |
SITE | F | 0.13% | 0.16% | 0.13% | |
SKX | C | 0.22% | 0.27% | 0.22% | |
SLAB | D | 0.09% | 0.1% | 0.09% | |
SMAR | B | 0.15% | 0.17% | 0.15% | |
SNV | B | 0.14% | 0.16% | 0.14% | |
SNX | D | 0.22% | 0.16% | 0.16% | |
SOFI | F | 0.17% | 0.19% | 0.17% | |
SOLV | F | 0.17% | 0.2% | 0.17% | |
SON | F | 0.12% | 0.14% | 0.12% | |
SPSC | B | 0.17% | 0.2% | 0.17% | |
SRCL | B | 0.13% | 0.15% | 0.13% | |
SRPT | C | 0.35% | 0.41% | 0.35% | |
SSB | D | 0.14% | 0.16% | 0.14% | |
SSD | F | 0.17% | 0.21% | 0.17% | |
ST | C | 0.14% | 0.16% | 0.14% | |
STAG | B | 0.16% | 0.18% | 0.16% | |
STWD | D | 0.14% | 0.16% | 0.14% | |
SWN | D | 0.19% | 0.21% | 0.19% | |
TFSL | D | 0.02% | 0.02% | 0.02% | |
THC | C | 0.33% | 0.38% | 0.33% | |
THG | D | 0.11% | 0.13% | 0.11% | |
THO | D | 0.12% | 0.13% | 0.12% | |
TKR | D | 0.13% | 0.15% | 0.13% | |
TNET | F | 0.08% | 0.09% | 0.08% | |
TOL | D | 0.29% | 0.34% | 0.29% | |
TOST | B | 0.25% | 0.3% | 0.25% | |
TPR | C | 0.23% | 0.27% | 0.23% | |
TPX | D | 0.2% | 0.22% | 0.2% | |
TREX | F | 0.19% | 0.23% | 0.19% | |
TTC | C | 0.23% | 0.27% | 0.23% | |
TTEK | D | 0.27% | 0.33% | 0.27% | |
TW | C | 0.3% | 0.35% | 0.3% | |
TXG | F | 0.05% | 0.06% | 0.05% | |
TXRH | B | 0.27% | 0.33% | 0.27% | |
UFPI | D | 0.17% | 0.19% | 0.17% | |
UGI | D | 0.12% | 0.14% | 0.12% | |
UHAL | D | 0.01% | 0.01% | 0.01% | |
UHAL | D | 0.15% | 0.17% | 0.15% | |
UHAL | D | 0.01% | 0.17% | 0.01% | |
UHAL | D | 0.15% | 0.01% | 0.01% | |
UNM | D | 0.22% | 0.25% | 0.22% | |
USFD | C | 0.29% | 0.35% | 0.29% | |
UTHR | B | 0.34% | 0.35% | 0.34% | |
VAC | F | 0.07% | 0.07% | 0.07% | |
VAL | B | 0.11% | 0.13% | 0.11% | |
VFC | D | 0.11% | 0.13% | 0.11% | |
VLY | F | 0.07% | 0.08% | 0.07% | |
VMI | C | 0.13% | 0.15% | 0.13% | |
VOYA | D | 0.18% | 0.2% | 0.18% | |
VVV | B | 0.14% | 0.16% | 0.14% | |
WAL | B | 0.17% | 0.19% | 0.17% | |
WBS | D | 0.18% | 0.2% | 0.18% | |
WCC | D | 0.17% | 0.2% | 0.17% | |
WEN | F | 0.07% | 0.08% | 0.07% | |
WEX | D | 0.18% | 0.21% | 0.18% | |
WFRD | B | 0.23% | 0.26% | 0.23% | |
WH | C | 0.14% | 0.17% | 0.14% | |
WHR | C | 0.13% | 0.16% | 0.13% | |
WING | B | 0.3% | 0.36% | 0.3% | |
WMS | D | 0.26% | 0.32% | 0.26% | |
WOLF | F | 0.07% | 0.08% | 0.07% | |
WSC | F | 0.17% | 0.21% | 0.17% | |
WSM | D | 0.44% | 0.5% | 0.44% | |
WTRG | C | 0.23% | 0.27% | 0.23% | |
WU | D | 0.1% | 0.12% | 0.1% | |
WWD | D | 0.26% | 0.29% | 0.26% | |
X | C | 0.22% | 0.23% | 0.22% | |
XPO | C | 0.31% | 0.34% | 0.31% | |
XRAY | F | 0.13% | 0.15% | 0.13% | |
YETI | F | 0.08% | 0.1% | 0.08% | |
ZI | F | 0.09% | 0.1% | 0.09% | |
ZION | C | 0.16% | 0.18% | 0.16% | |
ZWS | D | 0.1% | 0.12% | 0.1% |
SCHM Overweight 112 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
DELL | C | 0.93% | |
VRT | C | 0.79% | |
VST | C | 0.73% | |
NTAP | A | 0.66% | |
PINS | B | 0.63% | |
WDC | B | 0.62% | |
DECK | C | 0.59% | |
PTC | B | 0.54% | |
TYL | A | 0.53% | |
AXON | C | 0.52% | |
ENTG | B | 0.52% | |
GDDY | A | 0.5% | |
LDOS | B | 0.49% | |
HUBB | C | 0.49% | |
BAH | C | 0.49% | |
STLD | D | 0.46% | |
CBOE | D | 0.44% | |
AVY | D | 0.43% | |
LII | B | 0.43% | |
NRG | D | 0.41% | |
MRO | B | 0.4% | |
EQT | D | 0.4% | |
TXT | D | 0.4% | |
EG | D | 0.39% | |
FDS | C | 0.39% | |
WRB | C | 0.39% | |
PKG | C | 0.39% | |
BMRN | C | 0.38% | |
WSO | B | 0.38% | |
BG | B | 0.38% | |
BURL | B | 0.37% | |
OKTA | C | 0.37% | |
IP | C | 0.37% | |
OC | D | 0.36% | |
IEX | D | 0.36% | |
RBA | B | 0.35% | |
MAS | D | 0.35% | |
DOC | B | 0.34% | |
NWSA | B | 0.34% | |
NBIX | C | 0.34% | |
TPL | B | 0.34% | |
KEY | C | 0.33% | |
RGA | C | 0.33% | |
L | D | 0.33% | |
CE | F | 0.33% | |
SNA | F | 0.33% | |
KIM | B | 0.32% | |
LNT | B | 0.32% | |
HST | D | 0.31% | |
EQH | B | 0.31% | |
FNF | D | 0.31% | |
AES | D | 0.31% | |
NI | B | 0.31% | |
WRK | C | 0.31% | |
UDR | B | 0.3% | |
VTRS | D | 0.3% | |
PNR | D | 0.3% | |
JNPR | B | 0.29% | |
ELS | C | 0.29% | |
JKHY | C | 0.29% | |
LW | F | 0.29% | |
WPC | D | 0.29% | |
TECH | D | 0.28% | |
EMN | D | 0.28% | |
QRVO | B | 0.28% | |
FTI | B | 0.28% | |
CPT | B | 0.28% | |
POOL | F | 0.28% | |
BSY | D | 0.28% | |
SJM | D | 0.28% | |
IPG | F | 0.27% | |
MGM | B | 0.27% | |
UHS | C | 0.27% | |
DOCU | C | 0.27% | |
LKQ | F | 0.27% | |
APA | F | 0.26% | |
DT | F | 0.26% | |
EWBC | D | 0.25% | |
ALLE | D | 0.25% | |
REG | B | 0.25% | |
CRL | F | 0.25% | |
TWLO | D | 0.24% | |
HII | D | 0.24% | |
Z | C | 0.24% | |
TFX | C | 0.24% | |
FFIV | C | 0.24% | |
TAP | F | 0.23% | |
CPB | B | 0.22% | |
BXP | C | 0.22% | |
CCK | F | 0.21% | |
CG | C | 0.21% | |
EXAS | D | 0.2% | |
ACI | F | 0.2% | |
DAY | F | 0.2% | |
WYNN | D | 0.2% | |
AFG | D | 0.19% | |
CRBG | C | 0.17% | |
W | D | 0.12% | |
WLK | D | 0.11% | |
VNO | C | 0.1% | |
GH | C | 0.09% | |
NYCB | D | 0.06% | |
JOBY | C | 0.05% | |
LEG | F | 0.04% | |
TDOC | F | 0.04% | |
CABO | F | 0.04% | |
PLUG | F | 0.04% | |
AGL | D | 0.04% | |
CNA | B | 0.03% | |
UI | B | 0.02% | |
FG | D | 0.02% | |
HTZ | F | 0.01% |
SCHM Underweight 208 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | D | -0.67% | |
CVNA | B | -0.38% | |
RIVN | C | -0.3% | |
FN | C | -0.26% | |
ANF | C | -0.24% | |
PR | C | -0.23% | |
SFM | B | -0.23% | |
BRBR | B | -0.22% | |
DUOL | F | -0.22% | |
GMED | B | -0.22% | |
PCVX | B | -0.22% | |
FLR | B | -0.21% | |
DTM | B | -0.2% | |
AFRM | F | -0.2% | |
KEX | B | -0.2% | |
HLI | A | -0.2% | |
EVR | A | -0.2% | |
ALSN | D | -0.19% | |
BPMC | A | -0.19% | |
CRUS | A | -0.19% | |
MLI | C | -0.18% | |
MTSI | A | -0.18% | |
IOT | C | -0.18% | |
LBRDK | C | -0.17% | |
RYAN | B | -0.17% | |
FRPT | A | -0.17% | |
WTFC | D | -0.17% | |
VNT | D | -0.17% | |
KD | C | -0.17% | |
AZEK | D | -0.17% | |
ESI | B | -0.17% | |
BMI | C | -0.16% | |
NSIT | C | -0.16% | |
TMHC | D | -0.16% | |
ALTR | B | -0.16% | |
TRNO | B | -0.16% | |
S | C | -0.16% | |
ETRN | D | -0.16% | |
CWST | B | -0.16% | |
BECN | D | -0.16% | |
RHP | D | -0.16% | |
GTLB | C | -0.16% | |
CYTK | D | -0.16% | |
FSS | D | -0.15% | |
TENB | C | -0.15% | |
M | C | -0.15% | |
CBT | D | -0.15% | |
VKTX | D | -0.15% | |
LPX | D | -0.15% | |
AIRC | A | -0.15% | |
ONB | B | -0.15% | |
R | B | -0.15% | |
ESAB | D | -0.15% | |
RVMD | D | -0.15% | |
MMSI | B | -0.14% | |
IBP | D | -0.14% | |
EXPO | C | -0.14% | |
EPRT | A | -0.14% | |
KRG | B | -0.14% | |
BCPC | A | -0.14% | |
SM | D | -0.14% | |
COOP | D | -0.14% | |
AWI | D | -0.14% | |
WTS | D | -0.14% | |
CADE | D | -0.14% | |
JXN | C | -0.14% | |
SLM | D | -0.13% | |
WTM | D | -0.13% | |
MDGL | C | -0.13% | |
ABG | D | -0.13% | |
HOMB | D | -0.13% | |
AVT | D | -0.13% | |
GATX | B | -0.13% | |
KBH | D | -0.13% | |
RDN | B | -0.13% | |
FNB | C | -0.13% | |
AGO | D | -0.12% | |
FUL | D | -0.12% | |
WMG | D | -0.12% | |
IRT | B | -0.12% | |
ENS | C | -0.12% | |
NJR | D | -0.12% | |
HAE | C | -0.12% | |
UBSI | D | -0.12% | |
SUM | D | -0.12% | |
FOUR | B | -0.12% | |
MGY | B | -0.12% | |
WK | F | -0.11% | |
BDC | C | -0.11% | |
UMBF | C | -0.11% | |
LOPE | C | -0.11% | |
SPR | B | -0.11% | |
PTEN | F | -0.11% | |
BOX | D | -0.11% | |
SKY | F | -0.11% | |
FELE | D | -0.11% | |
ASO | F | -0.11% | |
SIG | D | -0.11% | |
AVNT | D | -0.11% | |
COLB | D | -0.11% | |
ORA | C | -0.11% | |
GPI | D | -0.11% | |
PECO | C | -0.11% | |
HWC | C | -0.11% | |
ACA | D | -0.11% | |
SWX | D | -0.11% | |
AEIS | C | -0.11% | |
TDC | C | -0.1% | |
SYNA | F | -0.1% | |
CC | F | -0.1% | |
DOCS | B | -0.1% | |
MSM | F | -0.1% | |
SR | C | -0.1% | |
PBH | C | -0.1% | |
NEOG | C | -0.1% | |
HRI | F | -0.1% | |
HP | D | -0.1% | |
ESGR | A | -0.1% | |
SLGN | D | -0.1% | |
TEX | D | -0.1% | |
KMPR | C | -0.1% | |
SEM | A | -0.1% | |
RARE | D | -0.1% | |
CRC | C | -0.1% | |
ALE | C | -0.1% | |
SANM | C | -0.1% | |
OTTR | D | -0.1% | |
NEU | D | -0.1% | |
ALIT | F | -0.09% | |
ARWR | C | -0.09% | |
TNL | D | -0.09% | |
JBT | F | -0.09% | |
PCH | F | -0.09% | |
CERE | C | -0.09% | |
SXT | C | -0.09% | |
EPR | C | -0.09% | |
GT | F | -0.09% | |
AXSM | B | -0.09% | |
CUZ | D | -0.09% | |
MSGS | B | -0.09% | |
SMPL | D | -0.09% | |
BLKB | D | -0.09% | |
IRTC | C | -0.09% | |
DIOD | C | -0.09% | |
APLE | D | -0.09% | |
LITE | B | -0.09% | |
OGS | C | -0.09% | |
NSP | F | -0.09% | |
ENV | C | -0.09% | |
PNM | D | -0.09% | |
AWR | D | -0.08% | |
AVA | D | -0.08% | |
BHF | F | -0.08% | |
FHI | C | -0.08% | |
CWT | C | -0.08% | |
HI | F | -0.08% | |
NSA | B | -0.08% | |
SMG | D | -0.08% | |
HL | C | -0.08% | |
NWE | D | -0.08% | |
VC | D | -0.08% | |
GTES | D | -0.08% | |
HGV | D | -0.08% | |
LCID | D | -0.07% | |
EVH | F | -0.07% | |
CRVL | B | -0.07% | |
ENOV | F | -0.07% | |
KWR | F | -0.07% | |
CCOI | D | -0.07% | |
PGNY | D | -0.07% | |
BL | D | -0.07% | |
JJSF | B | -0.07% | |
PEGA | D | -0.07% | |
AZTA | D | -0.07% | |
PENN | C | -0.07% | |
BTU | C | -0.07% | |
PFSI | B | -0.07% | |
RUSHA | F | -0.07% | |
FOLD | C | -0.07% | |
BE | D | -0.07% | |
ACAD | C | -0.06% | |
CWEN | D | -0.06% | |
IPAR | F | -0.06% | |
MODG | D | -0.06% | |
ADNT | F | -0.06% | |
FLYW | F | -0.05% | |
IMVT | D | -0.05% | |
DDS | D | -0.05% | |
SGRY | F | -0.05% | |
CNS | B | -0.05% | |
GOLF | C | -0.05% | |
PINC | F | -0.05% | |
FIZZ | B | -0.04% | |
PWSC | B | -0.04% | |
UAA | F | -0.04% | |
FRHC | C | -0.04% | |
WOR | F | -0.04% | |
GEF | F | -0.04% | |
ACT | C | -0.03% | |
LBRDA | C | -0.03% | |
CRK | D | -0.03% | |
UA | F | -0.03% | |
PYCR | D | -0.03% | |
LTH | B | -0.03% | |
PLTK | F | -0.02% | |
CWEN | D | -0.02% | |
RUSHB | F | -0.01% | |
INST | B | -0.01% |
SCHM: Top Represented Industries & Keywords
BBMC: Top Represented Industries & Keywords