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
$28.48
Average Daily Volume
1,064,145
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
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
$98.96
Average Daily Volume
34,870
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | BBMC |
|---|---|---|
| 30 Days | 0.64% | 2.21% |
| 60 Days | 5.39% | 7.15% |
| 90 Days | 7.77% | 9.80% |
| 12 Months | 27.90% | 30.42% |
368 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in BBMC | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.25% | 0.25% | 0.25% | |
| AAL | B | 0.2% | 0.21% | 0.2% | |
| AAON | A | 0.17% | 0.23% | 0.17% | |
| ACHC | F | 0.09% | 0.09% | 0.09% | |
| ACM | B | 0.33% | 0.37% | 0.33% | |
| ADC | A | 0.16% | 0.18% | 0.16% | |
| ADTN | A | 0.06% | 0.06% | 0.06% | |
| AFRM | A | 0.26% | 0.32% | 0.26% | |
| AGCO | D | 0.13% | 0.14% | 0.13% | |
| AGNC | C | 0.16% | 0.18% | 0.16% | |
| AIT | A | 0.22% | 0.26% | 0.22% | |
| AIZ | A | 0.23% | 0.27% | 0.23% | |
| AL | A | 0.11% | 0.12% | 0.11% | |
| ALGM | F | 0.07% | 0.06% | 0.06% | |
| ALK | A | 0.14% | 0.16% | 0.14% | |
| ALKS | B | 0.1% | 0.12% | 0.1% | |
| ALLY | C | 0.22% | 0.24% | 0.22% | |
| ALSN | B | 0.22% | 0.25% | 0.22% | |
| ALV | C | 0.15% | 0.17% | 0.15% | |
| AM | A | 0.11% | 0.13% | 0.11% | |
| AMG | A | 0.12% | 0.15% | 0.12% | |
| AMH | C | 0.25% | 0.29% | 0.25% | |
| AMKR | F | 0.07% | 0.08% | 0.07% | |
| AN | D | 0.1% | 0.11% | 0.1% | |
| ANF | C | 0.15% | 0.17% | 0.15% | |
| AOS | F | 0.2% | 0.22% | 0.2% | |
| APG | C | 0.19% | 0.17% | 0.17% | |
| APLS | F | 0.07% | 0.06% | 0.06% | |
| AR | B | 0.18% | 0.22% | 0.18% | |
| ARMK | C | 0.22% | 0.24% | 0.22% | |
| ARW | D | 0.14% | 0.15% | 0.14% | |
| ASGN | D | 0.1% | 0.11% | 0.1% | |
| ASH | F | 0.09% | 0.09% | 0.09% | |
| ATI | D | 0.16% | 0.18% | 0.16% | |
| ATR | B | 0.25% | 0.28% | 0.25% | |
| AXS | A | 0.14% | 0.16% | 0.14% | |
| AXTA | A | 0.19% | 0.2% | 0.19% | |
| AYI | A | 0.21% | 0.25% | 0.21% | |
| BBWI | C | 0.15% | 0.17% | 0.15% | |
| BC | D | 0.12% | 0.13% | 0.12% | |
| BERY | D | 0.17% | 0.19% | 0.17% | |
| BFAM | F | 0.15% | 0.16% | 0.15% | |
| BILL | A | 0.14% | 0.21% | 0.14% | |
| BIO | C | 0.15% | 0.19% | 0.15% | |
| BJ | B | 0.26% | 0.27% | 0.26% | |
| BKH | A | 0.09% | 0.1% | 0.09% | |
| BLD | F | 0.24% | 0.28% | 0.24% | |
| BOKF | A | 0.06% | 0.07% | 0.06% | |
| BPOP | C | 0.16% | 0.17% | 0.16% | |
| BRBR | A | 0.19% | 0.23% | 0.19% | |
| BRKR | F | 0.14% | 0.13% | 0.13% | |
| BRX | A | 0.18% | 0.21% | 0.18% | |
| BWA | A | 0.17% | 0.2% | 0.17% | |
| BWXT | A | 0.23% | 0.29% | 0.23% | |
| BYD | A | 0.11% | 0.12% | 0.11% | |
| CACC | D | 0.06% | 0.06% | 0.06% | |
| CACI | C | 0.27% | 0.31% | 0.27% | |
| CASY | B | 0.33% | 0.38% | 0.33% | |
| CBSH | A | 0.18% | 0.23% | 0.18% | |
| CELH | F | 0.1% | 0.11% | 0.1% | |
| CFLT | C | 0.15% | 0.16% | 0.15% | |
| CFR | A | 0.2% | 0.21% | 0.2% | |
| CGNX | D | 0.16% | 0.17% | 0.16% | |
| CHDN | C | 0.23% | 0.24% | 0.23% | |
| CHE | D | 0.18% | 0.21% | 0.18% | |
| CHH | A | 0.07% | 0.1% | 0.07% | |
| CHRD | F | 0.18% | 0.19% | 0.18% | |
| CHRW | A | 0.27% | 0.31% | 0.27% | |
| CHX | C | 0.13% | 0.15% | 0.13% | |
| CIEN | B | 0.21% | 0.25% | 0.21% | |
| CIVI | F | 0.11% | 0.09% | 0.09% | |
| CLF | F | 0.15% | 0.14% | 0.14% | |
| CLH | C | 0.29% | 0.33% | 0.29% | |
| CLVT | F | 0.05% | 0.04% | 0.04% | |
| CMA | A | 0.2% | 0.23% | 0.2% | |
| CMC | B | 0.16% | 0.17% | 0.16% | |
| CNM | F | 0.2% | 0.19% | 0.19% | |
| CNXC | F | 0.04% | 0.04% | 0.04% | |
| COHR | B | 0.33% | 0.38% | 0.33% | |
| COKE | C | 0.15% | 0.16% | 0.15% | |
| COLD | F | 0.14% | 0.15% | 0.14% | |
| COLM | B | 0.06% | 0.07% | 0.06% | |
| COTY | F | 0.06% | 0.07% | 0.06% | |
| CR | A | 0.18% | 0.21% | 0.18% | |
| CROX | F | 0.13% | 0.15% | 0.13% | |
| CRSP | D | 0.09% | 0.11% | 0.09% | |
| CRUS | F | 0.12% | 0.14% | 0.12% | |
| CSL | B | 0.45% | 0.52% | 0.45% | |
| CTLT | C | 0.23% | 0.26% | 0.23% | |
| CUBE | C | 0.23% | 0.26% | 0.23% | |
| CW | B | 0.31% | 0.36% | 0.31% | |
| CYTK | D | 0.14% | 0.16% | 0.14% | |
| CZR | F | 0.19% | 0.2% | 0.19% | |
| DAR | B | 0.14% | 0.17% | 0.14% | |
| DBX | C | 0.14% | 0.16% | 0.14% | |
| DCI | B | 0.2% | 0.23% | 0.2% | |
| DINO | D | 0.15% | 0.17% | 0.15% | |
| DJT | C | 0.05% | 0.03% | 0.03% | |
| DKNG | B | 0.4% | 0.49% | 0.4% | |
| DKS | D | 0.24% | 0.28% | 0.24% | |
| DLB | D | 0.1% | 0.11% | 0.1% | |
| DNB | B | 0.08% | 0.08% | 0.08% | |
| DTM | A | 0.2% | 0.24% | 0.2% | |
| DUOL | B | 0.26% | 0.28% | 0.26% | |
| DVA | C | 0.15% | 0.19% | 0.15% | |
| EDR | A | 0.12% | 0.13% | 0.12% | |
| EEFT | C | 0.09% | 0.11% | 0.09% | |
| EGP | D | 0.18% | 0.21% | 0.18% | |
| EHC | B | 0.22% | 0.25% | 0.22% | |
| ELAN | C | 0.14% | 0.17% | 0.14% | |
| ELF | C | 0.13% | 0.17% | 0.13% | |
| EME | B | 0.51% | 0.6% | 0.51% | |
| ENSG | D | 0.18% | 0.21% | 0.18% | |
| ESNT | D | 0.13% | 0.15% | 0.13% | |
| ESTC | C | 0.16% | 0.19% | 0.16% | |
| ETSY | D | 0.13% | 0.16% | 0.13% | |
| EVR | A | 0.24% | 0.27% | 0.24% | |
| EXEL | B | 0.22% | 0.26% | 0.22% | |
| EXLS | B | 0.16% | 0.19% | 0.16% | |
| EXP | B | 0.23% | 0.26% | 0.23% | |
| FAF | C | 0.14% | 0.16% | 0.14% | |
| FBIN | D | 0.23% | 0.24% | 0.23% | |
| FCN | F | 0.15% | 0.18% | 0.15% | |
| FFIN | A | 0.12% | 0.15% | 0.12% | |
| FHN | A | 0.23% | 0.26% | 0.23% | |
| FIVE | F | 0.1% | 0.11% | 0.1% | |
| FIX | A | 0.34% | 0.41% | 0.34% | |
| FLO | D | 0.1% | 0.11% | 0.1% | |
| FLR | B | 0.22% | 0.2% | 0.2% | |
| FLS | A | 0.17% | 0.19% | 0.17% | |
| FMC | F | 0.16% | 0.17% | 0.16% | |
| FN | C | 0.19% | 0.23% | 0.19% | |
| FND | F | 0.23% | 0.27% | 0.23% | |
| FR | D | 0.15% | 0.16% | 0.15% | |
| FRPT | B | 0.16% | 0.17% | 0.16% | |
| FRT | B | 0.18% | 0.23% | 0.18% | |
| FYBR | C | 0.17% | 0.15% | 0.15% | |
| G | A | 0.14% | 0.18% | 0.14% | |
| GAP | C | 0.1% | 0.12% | 0.1% | |
| GBCI | A | 0.14% | 0.16% | 0.14% | |
| GGG | A | 0.32% | 0.37% | 0.32% | |
| GL | B | 0.22% | 0.25% | 0.22% | |
| GLPI | D | 0.29% | 0.32% | 0.29% | |
| GME | C | 0.19% | 0.26% | 0.19% | |
| GMED | A | 0.2% | 0.23% | 0.2% | |
| GNRC | B | 0.24% | 0.28% | 0.24% | |
| GNTX | C | 0.15% | 0.17% | 0.15% | |
| GPK | D | 0.19% | 0.22% | 0.19% | |
| GTLS | A | 0.15% | 0.18% | 0.15% | |
| GWRE | B | 0.34% | 0.4% | 0.34% | |
| GXO | B | 0.16% | 0.18% | 0.16% | |
| H | B | 0.15% | 0.17% | 0.15% | |
| HALO | D | 0.17% | 0.19% | 0.17% | |
| HAS | D | 0.18% | 0.2% | 0.18% | |
| HLI | A | 0.22% | 0.24% | 0.22% | |
| HOG | D | 0.09% | 0.11% | 0.09% | |
| HOOD | A | 0.46% | 0.42% | 0.42% | |
| HQY | A | 0.18% | 0.21% | 0.18% | |
| HRB | D | 0.19% | 0.21% | 0.19% | |
| HSIC | D | 0.19% | 0.21% | 0.19% | |
| HXL | F | 0.11% | 0.13% | 0.11% | |
| IAC | D | 0.08% | 0.09% | 0.08% | |
| IBKR | A | 0.4% | 0.47% | 0.4% | |
| IDA | A | 0.13% | 0.15% | 0.13% | |
| INFA | F | 0.04% | 0.08% | 0.04% | |
| INGR | B | 0.21% | 0.24% | 0.21% | |
| INSP | F | 0.14% | 0.14% | 0.14% | |
| IONS | F | 0.13% | 0.14% | 0.13% | |
| IOT | B | 0.22% | 0.25% | 0.22% | |
| ITCI | B | 0.19% | 0.21% | 0.19% | |
| ITT | A | 0.27% | 0.31% | 0.27% | |
| IVZ | B | 0.18% | 0.14% | 0.14% | |
| JAZZ | A | 0.15% | 0.2% | 0.15% | |
| JBL | C | 0.34% | 0.36% | 0.34% | |
| JEF | A | 0.25% | 0.3% | 0.25% | |
| JHG | A | 0.12% | 0.14% | 0.12% | |
| JLL | C | 0.27% | 0.31% | 0.27% | |
| JXN | B | 0.19% | 0.19% | 0.19% | |
| KBH | D | 0.12% | 0.13% | 0.12% | |
| KBR | D | 0.2% | 0.24% | 0.2% | |
| KEX | A | 0.16% | 0.19% | 0.16% | |
| KNSL | C | 0.22% | 0.26% | 0.22% | |
| KNX | B | 0.2% | 0.21% | 0.2% | |
| KRC | C | 0.09% | 0.11% | 0.09% | |
| LAD | A | 0.21% | 0.25% | 0.21% | |
| LAMR | D | 0.25% | 0.28% | 0.25% | |
| LANC | D | 0.08% | 0.1% | 0.08% | |
| LBRDK | B | 0.28% | 0.26% | 0.26% | |
| LCID | F | 0.05% | 0.05% | 0.05% | |
| LEA | F | 0.12% | 0.14% | 0.12% | |
| LECO | C | 0.27% | 0.3% | 0.27% | |
| LFUS | D | 0.14% | 0.15% | 0.14% | |
| LNC | A | 0.14% | 0.15% | 0.14% | |
| LNTH | F | 0.14% | 0.14% | 0.14% | |
| LNW | D | 0.19% | 0.23% | 0.19% | |
| LPX | A | 0.15% | 0.18% | 0.15% | |
| LSCC | D | 0.16% | 0.18% | 0.16% | |
| LSTR | D | 0.15% | 0.17% | 0.15% | |
| LYFT | B | 0.11% | 0.16% | 0.11% | |
| MANH | D | 0.37% | 0.43% | 0.37% | |
| MASI | A | 0.16% | 0.18% | 0.16% | |
| MAT | C | 0.14% | 0.16% | 0.14% | |
| MDU | D | 0.07% | 0.08% | 0.07% | |
| MEDP | D | 0.2% | 0.22% | 0.2% | |
| MHK | D | 0.17% | 0.19% | 0.17% | |
| MIDD | D | 0.17% | 0.18% | 0.17% | |
| MKSI | D | 0.15% | 0.16% | 0.15% | |
| MKTX | C | 0.22% | 0.25% | 0.22% | |
| MLI | B | 0.23% | 0.25% | 0.23% | |
| MMS | D | 0.12% | 0.14% | 0.12% | |
| MORN | B | 0.2% | 0.23% | 0.2% | |
| MSA | D | 0.15% | 0.16% | 0.15% | |
| MTCH | F | 0.21% | 0.2% | 0.2% | |
| MTDR | C | 0.14% | 0.17% | 0.14% | |
| MTG | C | 0.14% | 0.16% | 0.14% | |
| MTH | D | 0.15% | 0.16% | 0.15% | |
| MTN | C | 0.15% | 0.17% | 0.15% | |
| MTSI | B | 0.15% | 0.19% | 0.15% | |
| MTZ | B | 0.19% | 0.21% | 0.19% | |
| MUR | F | 0.1% | 0.12% | 0.1% | |
| MUSA | A | 0.21% | 0.26% | 0.21% | |
| NCLH | B | 0.26% | 0.29% | 0.26% | |
| NDSN | B | 0.31% | 0.32% | 0.31% | |
| NFG | A | 0.12% | 0.14% | 0.12% | |
| NNN | D | 0.16% | 0.19% | 0.16% | |
| NOV | D | 0.14% | 0.16% | 0.14% | |
| NOVT | D | 0.14% | 0.15% | 0.14% | |
| NSIT | F | 0.11% | 0.11% | 0.11% | |
| NTNX | A | 0.35% | 0.43% | 0.35% | |
| NTRA | B | 0.34% | 0.41% | 0.34% | |
| NVT | B | 0.28% | 0.31% | 0.28% | |
| NXST | D | 0.12% | 0.13% | 0.12% | |
| NYT | D | 0.2% | 0.21% | 0.2% | |
| OGE | A | 0.18% | 0.21% | 0.18% | |
| OGN | F | 0.09% | 0.1% | 0.09% | |
| OHI | C | 0.22% | 0.25% | 0.22% | |
| OLED | F | 0.18% | 0.2% | 0.18% | |
| OLLI | D | 0.13% | 0.14% | 0.13% | |
| OLN | F | 0.11% | 0.13% | 0.11% | |
| OMF | A | 0.14% | 0.15% | 0.14% | |
| ONTO | F | 0.19% | 0.21% | 0.19% | |
| OPCH | F | 0.09% | 0.1% | 0.09% | |
| ORI | A | 0.19% | 0.23% | 0.19% | |
| OSK | C | 0.16% | 0.18% | 0.16% | |
| OVV | C | 0.24% | 0.27% | 0.24% | |
| OWL | A | 0.26% | 0.28% | 0.26% | |
| OZK | A | 0.11% | 0.13% | 0.11% | |
| PAG | A | 0.07% | 0.08% | 0.07% | |
| PARA | C | 0.15% | 0.16% | 0.15% | |
| PATH | D | 0.13% | 0.15% | 0.13% | |
| PB | A | 0.17% | 0.19% | 0.17% | |
| PBF | D | 0.07% | 0.08% | 0.07% | |
| PCOR | B | 0.16% | 0.15% | 0.15% | |
| PCTY | B | 0.2% | 0.23% | 0.2% | |
| PCVX | D | 0.25% | 0.27% | 0.25% | |
| PEN | B | 0.2% | 0.22% | 0.2% | |
| PFGC | B | 0.3% | 0.33% | 0.3% | |
| PII | F | 0.08% | 0.09% | 0.08% | |
| PLNT | A | 0.16% | 0.2% | 0.16% | |
| PNFP | A | 0.2% | 0.24% | 0.2% | |
| PNW | A | 0.22% | 0.25% | 0.22% | |
| POR | D | 0.11% | 0.12% | 0.11% | |
| POST | D | 0.11% | 0.15% | 0.11% | |
| PPC | B | 0.05% | 0.05% | 0.05% | |
| PR | C | 0.2% | 0.23% | 0.2% | |
| PRI | A | 0.21% | 0.26% | 0.21% | |
| PSN | C | 0.11% | 0.13% | 0.11% | |
| PVH | C | 0.12% | 0.14% | 0.12% | |
| QLYS | C | 0.13% | 0.14% | 0.13% | |
| RBC | A | 0.2% | 0.22% | 0.2% | |
| RCM | A | 0.05% | 0.05% | 0.05% | |
| REXR | F | 0.2% | 0.21% | 0.2% | |
| REYN | D | 0.03% | 0.04% | 0.03% | |
| RGEN | D | 0.16% | 0.19% | 0.16% | |
| RGLD | C | 0.21% | 0.23% | 0.21% | |
| RH | C | 0.1% | 0.12% | 0.1% | |
| RHI | B | 0.17% | 0.2% | 0.17% | |
| RIG | D | 0.08% | 0.08% | 0.08% | |
| RIVN | F | 0.15% | 0.19% | 0.15% | |
| RL | B | 0.18% | 0.21% | 0.18% | |
| RLI | A | 0.15% | 0.18% | 0.15% | |
| RMBS | C | 0.13% | 0.15% | 0.13% | |
| RNR | D | 0.31% | 0.33% | 0.31% | |
| ROIV | D | 0.11% | 0.12% | 0.11% | |
| ROKU | D | 0.2% | 0.23% | 0.2% | |
| RPM | A | 0.38% | 0.43% | 0.38% | |
| RRC | B | 0.17% | 0.2% | 0.17% | |
| RRX | B | 0.26% | 0.28% | 0.26% | |
| RS | B | 0.39% | 0.44% | 0.39% | |
| RVMD | B | 0.2% | 0.2% | 0.2% | |
| RYAN | A | 0.15% | 0.17% | 0.15% | |
| RYN | D | 0.09% | 0.1% | 0.09% | |
| S | B | 0.17% | 0.18% | 0.17% | |
| SAIA | B | 0.33% | 0.36% | 0.33% | |
| SAIC | D | 0.17% | 0.19% | 0.17% | |
| SCI | B | 0.27% | 0.31% | 0.27% | |
| SEE | B | 0.12% | 0.13% | 0.12% | |
| SEIC | A | 0.17% | 0.22% | 0.17% | |
| SF | A | 0.26% | 0.29% | 0.26% | |
| SFM | A | 0.31% | 0.36% | 0.31% | |
| SHC | D | 0.05% | 0.05% | 0.05% | |
| SIGI | A | 0.13% | 0.15% | 0.13% | |
| SITE | D | 0.15% | 0.16% | 0.15% | |
| SKX | D | 0.18% | 0.2% | 0.18% | |
| SMAR | A | 0.17% | 0.19% | 0.17% | |
| SNV | A | 0.18% | 0.21% | 0.18% | |
| SNX | D | 0.2% | 0.14% | 0.14% | |
| SOFI | A | 0.27% | 0.35% | 0.27% | |
| SOLV | C | 0.22% | 0.24% | 0.22% | |
| SON | D | 0.11% | 0.12% | 0.11% | |
| SPSC | D | 0.15% | 0.17% | 0.15% | |
| SRPT | F | 0.26% | 0.26% | 0.26% | |
| SSB | A | 0.18% | 0.2% | 0.18% | |
| SSD | D | 0.17% | 0.19% | 0.17% | |
| ST | F | 0.11% | 0.12% | 0.11% | |
| STAG | D | 0.15% | 0.16% | 0.15% | |
| STWD | D | 0.13% | 0.15% | 0.13% | |
| SUM | B | 0.13% | 0.14% | 0.13% | |
| THC | C | 0.33% | 0.39% | 0.33% | |
| THG | A | 0.12% | 0.14% | 0.12% | |
| THO | B | 0.13% | 0.14% | 0.13% | |
| TKO | C | 0.17% | 0.2% | 0.17% | |
| TKR | F | 0.11% | 0.12% | 0.11% | |
| TMHC | B | 0.16% | 0.17% | 0.16% | |
| TNET | F | 0.06% | 0.08% | 0.06% | |
| TOL | B | 0.34% | 0.38% | 0.34% | |
| TOST | A | 0.28% | 0.4% | 0.28% | |
| TPR | A | 0.25% | 0.29% | 0.25% | |
| TPX | A | 0.19% | 0.23% | 0.19% | |
| TREX | C | 0.17% | 0.19% | 0.17% | |
| TRNO | D | 0.13% | 0.14% | 0.13% | |
| TTC | D | 0.19% | 0.21% | 0.19% | |
| TTEK | D | 0.27% | 0.31% | 0.27% | |
| TW | B | 0.32% | 0.37% | 0.32% | |
| TXRH | A | 0.29% | 0.32% | 0.29% | |
| UFPI | C | 0.18% | 0.2% | 0.18% | |
| UGI | C | 0.11% | 0.12% | 0.11% | |
| UHAL | D | 0.17% | 0.16% | 0.16% | |
| UHAL | D | 0.17% | 0.01% | 0.01% | |
| UNM | A | 0.26% | 0.31% | 0.26% | |
| USFD | B | 0.35% | 0.38% | 0.35% | |
| UTHR | B | 0.38% | 0.38% | 0.38% | |
| VAL | F | 0.08% | 0.08% | 0.08% | |
| VFC | B | 0.15% | 0.16% | 0.15% | |
| VLY | A | 0.1% | 0.11% | 0.1% | |
| VMI | B | 0.15% | 0.17% | 0.15% | |
| VOYA | A | 0.18% | 0.21% | 0.18% | |
| VVV | B | 0.12% | 0.13% | 0.12% | |
| WAL | A | 0.23% | 0.25% | 0.23% | |
| WBS | A | 0.22% | 0.25% | 0.22% | |
| WCC | A | 0.21% | 0.22% | 0.21% | |
| WEX | F | 0.17% | 0.19% | 0.17% | |
| WFRD | F | 0.14% | 0.16% | 0.14% | |
| WH | A | 0.16% | 0.19% | 0.16% | |
| WHR | A | 0.13% | 0.15% | 0.13% | |
| WING | F | 0.2% | 0.24% | 0.2% | |
| WMS | F | 0.25% | 0.23% | 0.23% | |
| WSC | F | 0.16% | 0.18% | 0.16% | |
| WSM | F | 0.36% | 0.39% | 0.36% | |
| WTFC | A | 0.19% | 0.21% | 0.19% | |
| WTRG | C | 0.22% | 0.24% | 0.22% | |
| WU | F | 0.08% | 0.09% | 0.08% | |
| WWD | B | 0.22% | 0.24% | 0.22% | |
| X | D | 0.2% | 0.22% | 0.2% | |
| XPO | B | 0.38% | 0.43% | 0.38% | |
| XRAY | F | 0.11% | 0.09% | 0.09% | |
| ZION | A | 0.19% | 0.22% | 0.19% | |
| ZWS | B | 0.12% | 0.14% | 0.12% |
SCHM Overweight 111 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.62% | |
| TPL | A | 0.54% | |
| EQT | A | 0.52% | |
| BAH | D | 0.5% | |
| STLD | B | 0.48% | |
| PKG | B | 0.47% | |
| PINS | F | 0.44% | |
| IP | A | 0.44% | |
| NRG | B | 0.41% | |
| KEY | A | 0.4% | |
| SNA | A | 0.4% | |
| IEX | B | 0.39% | |
| WSO | A | 0.39% | |
| FDS | A | 0.39% | |
| MAS | D | 0.38% | |
| TRMB | A | 0.38% | |
| PNR | A | 0.37% | |
| AVY | D | 0.36% | |
| RBA | A | 0.36% | |
| TXT | D | 0.36% | |
| PODD | A | 0.36% | |
| DT | C | 0.36% | |
| BURL | C | 0.35% | |
| OC | A | 0.35% | |
| MRO | A | 0.35% | |
| EQH | B | 0.35% | |
| KIM | A | 0.35% | |
| FLEX | B | 0.34% | |
| DOC | D | 0.34% | |
| NI | A | 0.34% | |
| FNF | C | 0.34% | |
| ENTG | F | 0.34% | |
| EG | D | 0.34% | |
| L | A | 0.33% | |
| DOCU | A | 0.33% | |
| LNT | A | 0.32% | |
| EWBC | A | 0.32% | |
| RGA | A | 0.32% | |
| POOL | D | 0.31% | |
| NWSA | B | 0.31% | |
| TWLO | A | 0.31% | |
| VTRS | A | 0.3% | |
| FFIV | B | 0.3% | |
| EVRG | A | 0.3% | |
| DAY | B | 0.28% | |
| ELS | B | 0.28% | |
| JNPR | D | 0.28% | |
| INCY | B | 0.28% | |
| UDR | C | 0.28% | |
| JKHY | D | 0.28% | |
| ALLE | D | 0.27% | |
| SJM | F | 0.27% | |
| OKTA | D | 0.27% | |
| SNAP | D | 0.27% | |
| CPT | D | 0.27% | |
| INSM | D | 0.27% | |
| BMRN | F | 0.27% | |
| HST | D | 0.27% | |
| NBIX | D | 0.27% | |
| REG | A | 0.26% | |
| Z | A | 0.26% | |
| TECH | D | 0.26% | |
| KMX | B | 0.26% | |
| UHS | D | 0.26% | |
| FTI | A | 0.26% | |
| EMN | C | 0.26% | |
| WPC | D | 0.26% | |
| BG | D | 0.26% | |
| ALB | C | 0.25% | |
| CG | B | 0.25% | |
| IPG | F | 0.25% | |
| LW | C | 0.25% | |
| EPAM | B | 0.25% | |
| BXP | D | 0.25% | |
| CRL | D | 0.24% | |
| CCK | D | 0.24% | |
| PAYC | B | 0.24% | |
| TAP | A | 0.22% | |
| LKQ | D | 0.22% | |
| AES | F | 0.22% | |
| CE | F | 0.22% | |
| EXAS | F | 0.22% | |
| CNH | D | 0.22% | |
| RPRX | F | 0.22% | |
| TFX | F | 0.21% | |
| AFG | A | 0.21% | |
| CPB | D | 0.2% | |
| APA | F | 0.2% | |
| MGM | D | 0.19% | |
| MOS | D | 0.19% | |
| CRS | A | 0.19% | |
| CRBG | B | 0.18% | |
| BSY | D | 0.17% | |
| GKOS | B | 0.17% | |
| HII | F | 0.17% | |
| WYNN | D | 0.17% | |
| VNO | B | 0.16% | |
| CVLT | B | 0.16% | |
| ACI | C | 0.16% | |
| QRVO | F | 0.15% | |
| U | F | 0.14% | |
| WBA | F | 0.14% | |
| BEN | C | 0.14% | |
| SIRI | C | 0.12% | |
| WLK | F | 0.1% | |
| W | F | 0.09% | |
| SMMT | D | 0.06% | |
| AGR | A | 0.05% | |
| FG | A | 0.02% | |
| CNA | C | 0.02% | |
| UI | A | 0.02% |
SCHM Underweight 204 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.53% | |
| APP | A | -1.47% | |
| CVNA | A | -0.7% | |
| PSTG | F | -0.38% | |
| ERIE | F | -0.26% | |
| ONB | B | -0.18% | |
| R | A | -0.18% | |
| DOCS | C | -0.18% | |
| ESAB | B | -0.18% | |
| AWI | A | -0.17% | |
| AZEK | B | -0.17% | |
| GTLB | B | -0.17% | |
| CADE | A | -0.17% | |
| ESI | B | -0.16% | |
| KD | A | -0.16% | |
| COLB | A | -0.16% | |
| BECN | B | -0.16% | |
| BMI | B | -0.16% | |
| CWST | A | -0.16% | |
| RHP | B | -0.16% | |
| ALTR | B | -0.15% | |
| FNB | A | -0.15% | |
| HRI | B | -0.15% | |
| KRG | B | -0.15% | |
| BPMC | D | -0.15% | |
| MMSI | A | -0.15% | |
| HOMB | A | -0.15% | |
| VNT | C | -0.15% | |
| COOP | B | -0.15% | |
| CBT | C | -0.15% | |
| VKTX | F | -0.15% | |
| FSS | C | -0.14% | |
| WTS | A | -0.14% | |
| UBSI | A | -0.14% | |
| BCPC | B | -0.14% | |
| UMBF | A | -0.14% | |
| LITE | A | -0.14% | |
| EPRT | C | -0.14% | |
| FOUR | B | -0.14% | |
| HWC | A | -0.13% | |
| EXPO | D | -0.13% | |
| ABG | A | -0.13% | |
| RDN | C | -0.13% | |
| SLM | A | -0.13% | |
| GATX | A | -0.13% | |
| MDGL | C | -0.13% | |
| SKY | A | -0.13% | |
| GPI | A | -0.13% | |
| MGY | A | -0.12% | |
| WK | B | -0.12% | |
| NJR | A | -0.12% | |
| HAE | A | -0.12% | |
| PECO | A | -0.12% | |
| LOPE | B | -0.12% | |
| AGO | A | -0.12% | |
| WTM | A | -0.12% | |
| AVT | C | -0.12% | |
| IBP | F | -0.12% | |
| BOX | B | -0.12% | |
| SM | C | -0.12% | |
| TENB | D | -0.12% | |
| ACA | B | -0.12% | |
| BDC | B | -0.12% | |
| SWX | A | -0.11% | |
| SIG | B | -0.11% | |
| FELE | B | -0.11% | |
| CUZ | B | -0.11% | |
| WMG | B | -0.11% | |
| SANM | B | -0.11% | |
| SLGN | B | -0.11% | |
| IRT | A | -0.11% | |
| AVNT | A | -0.11% | |
| RUSHA | B | -0.1% | |
| GTES | B | -0.1% | |
| AXSM | B | -0.1% | |
| OGS | A | -0.1% | |
| MSM | C | -0.1% | |
| NEU | C | -0.1% | |
| RARE | F | -0.1% | |
| ENS | D | -0.1% | |
| SEM | B | -0.1% | |
| PBH | A | -0.1% | |
| DXC | C | -0.1% | |
| FUL | F | -0.1% | |
| PNM | B | -0.1% | |
| M | C | -0.1% | |
| ORA | B | -0.1% | |
| AEIS | B | -0.1% | |
| KMPR | A | -0.1% | |
| CRC | B | -0.09% | |
| CCOI | B | -0.09% | |
| ATKR | C | -0.09% | |
| ALIT | C | -0.09% | |
| FHI | A | -0.09% | |
| NVST | C | -0.09% | |
| YETI | F | -0.09% | |
| HP | C | -0.09% | |
| TEX | D | -0.09% | |
| PRGO | C | -0.09% | |
| SPR | D | -0.09% | |
| APLE | B | -0.09% | |
| NWL | B | -0.09% | |
| POWI | D | -0.09% | |
| BLKB | D | -0.09% | |
| JBT | B | -0.09% | |
| ASO | F | -0.09% | |
| ZI | D | -0.09% | |
| PEGA | B | -0.09% | |
| ESGR | B | -0.09% | |
| TNL | A | -0.09% | |
| ALE | A | -0.09% | |
| SR | A | -0.09% | |
| MSGS | B | -0.09% | |
| BL | B | -0.08% | |
| PTEN | D | -0.08% | |
| SMG | D | -0.08% | |
| NWE | C | -0.08% | |
| AWR | A | -0.08% | |
| BTU | B | -0.08% | |
| HL | D | -0.08% | |
| HUN | F | -0.08% | |
| HGV | B | -0.08% | |
| PCH | D | -0.08% | |
| BHF | A | -0.08% | |
| SMPL | B | -0.08% | |
| OTTR | C | -0.08% | |
| IRDM | C | -0.08% | |
| SXT | C | -0.08% | |
| ENV | B | -0.08% | |
| NEOG | D | -0.08% | |
| SLAB | F | -0.08% | |
| CRVL | B | -0.08% | |
| EPR | D | -0.08% | |
| GT | C | -0.07% | |
| ACLS | F | -0.07% | |
| CNS | B | -0.07% | |
| IRTC | C | -0.07% | |
| DIOD | F | -0.07% | |
| BE | A | -0.07% | |
| NSP | F | -0.07% | |
| FOLD | F | -0.07% | |
| TDC | F | -0.07% | |
| CC | C | -0.07% | |
| VAC | B | -0.07% | |
| FIVN | C | -0.07% | |
| PENN | B | -0.07% | |
| PFSI | D | -0.07% | |
| CWT | C | -0.07% | |
| NSA | C | -0.07% | |
| AVA | C | -0.07% | |
| DV | C | -0.07% | |
| SAM | B | -0.07% | |
| BXMT | D | -0.07% | |
| SYNA | C | -0.07% | |
| WEN | C | -0.07% | |
| MAN | F | -0.07% | |
| SGRY | F | -0.06% | |
| CPRI | F | -0.06% | |
| IPAR | C | -0.06% | |
| AAP | D | -0.06% | |
| KWR | C | -0.06% | |
| IPGP | D | -0.06% | |
| PINC | B | -0.06% | |
| ENOV | C | -0.06% | |
| ARWR | D | -0.06% | |
| HHH | B | -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% | |
| AZTA | F | -0.05% | |
| GOLF | A | -0.05% | |
| HI | C | -0.05% | |
| FLYW | B | -0.05% | |
| ACAD | C | -0.05% | |
| CWEN | D | -0.05% | |
| LTH | D | -0.04% | |
| PGNY | F | -0.04% | |
| DDS | B | -0.04% | |
| LBRDA | B | -0.04% | |
| TXG | F | -0.04% | |
| EVH | F | -0.04% | |
| CAR | C | -0.04% | |
| GEF | A | -0.04% | |
| UAA | B | -0.04% | |
| IMVT | D | -0.04% | |
| NFE | F | -0.03% | |
| CRK | A | -0.03% | |
| FIZZ | B | -0.03% | |
| UA | B | -0.03% | |
| WOR | F | -0.03% | |
| MODG | F | -0.03% | |
| PYCR | C | -0.03% | |
| SEB | F | -0.02% | |
| SEDG | F | -0.02% | |
| TFSL | A | -0.02% | |
| CWEN | D | -0.02% | |
| WOLF | F | -0.02% | |
| ACT | C | -0.02% | |
| RUSHB | B | -0.01% | |
| INST | B | -0.01% | |
| PLTK | A | -0.01% |
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric
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
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