SPMD vs. BBMC ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.07
Average Daily Volume
987,067
390
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
$87.48
Average Daily Volume
25,275
574
Performance
Period | SPMD | BBMC |
---|---|---|
30 Days | -1.39% | -1.21% |
60 Days | -0.08% | -0.59% |
90 Days | -1.33% | -2.69% |
12 Months | 12.56% | 10.15% |
348 Overlapping Holdings
Symbol | Grade | Weight in SPMD | Weight in BBMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.27% | 0.2% | 0.2% | |
AAON | B | 0.2% | 0.17% | 0.17% | |
ACHC | F | 0.24% | 0.18% | 0.18% | |
ACM | D | 0.46% | 0.34% | 0.34% | |
ADC | B | 0.23% | 0.17% | 0.17% | |
ADNT | F | 0.09% | 0.06% | 0.06% | |
AGCO | F | 0.23% | 0.18% | 0.18% | |
AIRC | A | 0.21% | 0.15% | 0.15% | |
AIT | B | 0.27% | 0.21% | 0.21% | |
ALE | C | 0.13% | 0.1% | 0.1% | |
ALGM | C | 0.07% | 0.06% | 0.06% | |
ALLY | B | 0.41% | 0.31% | 0.31% | |
ALTR | B | 0.2% | 0.16% | 0.16% | |
ALV | D | 0.3% | 0.21% | 0.21% | |
AM | B | 0.19% | 0.14% | 0.14% | |
AMG | D | 0.19% | 0.14% | 0.14% | |
AMH | A | 0.44% | 0.34% | 0.34% | |
AMKR | B | 0.14% | 0.13% | 0.13% | |
AN | C | 0.14% | 0.12% | 0.12% | |
AR | C | 0.36% | 0.27% | 0.27% | |
ARMK | B | 0.33% | 0.25% | 0.25% | |
ARW | D | 0.25% | 0.18% | 0.18% | |
ARWR | C | 0.13% | 0.09% | 0.09% | |
ASGN | D | 0.15% | 0.11% | 0.11% | |
ASH | D | 0.18% | 0.13% | 0.13% | |
ATR | D | 0.36% | 0.27% | 0.27% | |
AVNT | D | 0.15% | 0.11% | 0.11% | |
AVT | D | 0.18% | 0.13% | 0.13% | |
AXTA | C | 0.28% | 0.2% | 0.2% | |
AYI | C | 0.27% | 0.21% | 0.21% | |
AZTA | D | 0.11% | 0.07% | 0.07% | |
BC | F | 0.19% | 0.14% | 0.14% | |
BDC | C | 0.14% | 0.11% | 0.11% | |
BERY | D | 0.26% | 0.19% | 0.19% | |
BHF | D | 0.1% | 0.08% | 0.08% | |
BJ | B | 0.44% | 0.31% | 0.31% | |
BKH | C | 0.14% | 0.11% | 0.11% | |
BLD | D | 0.46% | 0.35% | 0.35% | |
BLKB | D | 0.11% | 0.09% | 0.09% | |
BRBR | C | 0.28% | 0.22% | 0.22% | |
BRKR | F | 0.24% | 0.17% | 0.17% | |
BRX | B | 0.26% | 0.19% | 0.19% | |
BWXT | B | 0.32% | 0.25% | 0.25% | |
BYD | F | 0.14% | 0.11% | 0.11% | |
CACC | B | 0.11% | 0.08% | 0.08% | |
CACI | B | 0.36% | 0.28% | 0.28% | |
CADE | C | 0.19% | 0.14% | 0.14% | |
CAR | F | 0.08% | 0.05% | 0.05% | |
CASY | B | 0.52% | 0.41% | 0.41% | |
CBSH | C | 0.24% | 0.2% | 0.2% | |
CBT | D | 0.2% | 0.15% | 0.15% | |
CC | F | 0.13% | 0.1% | 0.1% | |
CELH | F | 0.33% | 0.26% | 0.26% | |
CFR | D | 0.24% | 0.17% | 0.17% | |
CGNX | B | 0.3% | 0.22% | 0.22% | |
CHDN | A | 0.35% | 0.28% | 0.28% | |
CHE | D | 0.3% | 0.23% | 0.23% | |
CHH | C | 0.11% | 0.09% | 0.09% | |
CHK | C | 0.35% | 0.25% | 0.25% | |
CHRD | C | 0.39% | 0.29% | 0.29% | |
CHX | C | 0.24% | 0.18% | 0.18% | |
CIEN | F | 0.25% | 0.2% | 0.2% | |
CIVI | D | 0.24% | 0.14% | 0.14% | |
CLF | D | 0.26% | 0.2% | 0.2% | |
CLH | B | 0.42% | 0.33% | 0.33% | |
CMC | D | 0.24% | 0.18% | 0.18% | |
CNM | D | 0.32% | 0.25% | 0.25% | |
CNXC | C | 0.1% | 0.08% | 0.08% | |
COHR | A | 0.35% | 0.3% | 0.3% | |
COKE | B | 0.18% | 0.16% | 0.16% | |
COLB | C | 0.15% | 0.11% | 0.11% | |
COLM | D | 0.1% | 0.08% | 0.08% | |
COTY | F | 0.14% | 0.11% | 0.11% | |
CPRI | D | 0.14% | 0.11% | 0.11% | |
CR | B | 0.27% | 0.2% | 0.2% | |
CROX | C | 0.34% | 0.25% | 0.25% | |
CRUS | A | 0.25% | 0.19% | 0.19% | |
CSL | C | 0.75% | 0.56% | 0.56% | |
CUBE | B | 0.38% | 0.29% | 0.29% | |
CUZ | C | 0.13% | 0.09% | 0.09% | |
CW | B | 0.39% | 0.3% | 0.3% | |
CYTK | D | 0.23% | 0.16% | 0.16% | |
DAR | D | 0.22% | 0.17% | 0.17% | |
DBX | D | 0.2% | 0.15% | 0.15% | |
DCI | D | 0.33% | 0.24% | 0.24% | |
DINO | D | 0.3% | 0.25% | 0.25% | |
DKS | C | 0.5% | 0.36% | 0.36% | |
DLB | D | 0.18% | 0.13% | 0.13% | |
DOCS | C | 0.12% | 0.1% | 0.1% | |
DTM | B | 0.26% | 0.2% | 0.2% | |
DUOL | F | 0.28% | 0.22% | 0.22% | |
EEFT | D | 0.18% | 0.13% | 0.13% | |
EGP | B | 0.3% | 0.23% | 0.23% | |
EHC | A | 0.32% | 0.24% | 0.24% | |
ELF | C | 0.42% | 0.33% | 0.33% | |
EME | D | 0.66% | 0.5% | 0.5% | |
ENOV | F | 0.08% | 0.07% | 0.07% | |
ENS | C | 0.16% | 0.12% | 0.12% | |
EPR | C | 0.12% | 0.09% | 0.09% | |
ERIE | C | 0.34% | 0.26% | 0.26% | |
ESAB | D | 0.2% | 0.15% | 0.15% | |
ESNT | B | 0.23% | 0.17% | 0.17% | |
ETRN | D | 0.22% | 0.16% | 0.16% | |
EVR | A | 0.26% | 0.2% | 0.2% | |
EXEL | C | 0.24% | 0.19% | 0.19% | |
EXLS | B | 0.18% | 0.14% | 0.14% | |
EXP | D | 0.28% | 0.21% | 0.21% | |
EXPO | C | 0.18% | 0.14% | 0.14% | |
FAF | D | 0.21% | 0.16% | 0.16% | |
FCN | C | 0.27% | 0.22% | 0.22% | |
FFIN | C | 0.14% | 0.12% | 0.12% | |
FHI | B | 0.1% | 0.08% | 0.08% | |
FHN | C | 0.3% | 0.23% | 0.23% | |
FIVE | F | 0.24% | 0.17% | 0.17% | |
FIX | C | 0.42% | 0.32% | 0.32% | |
FLO | D | 0.16% | 0.13% | 0.13% | |
FLR | B | 0.28% | 0.21% | 0.21% | |
FLS | D | 0.24% | 0.18% | 0.18% | |
FNB | C | 0.18% | 0.13% | 0.13% | |
FND | F | 0.45% | 0.31% | 0.31% | |
FR | C | 0.24% | 0.17% | 0.17% | |
FYBR | B | 0.21% | 0.13% | 0.13% | |
G | D | 0.2% | 0.14% | 0.14% | |
GATX | B | 0.17% | 0.13% | 0.13% | |
GBCI | D | 0.15% | 0.12% | 0.12% | |
GEF | F | 0.06% | 0.04% | 0.04% | |
GGG | D | 0.5% | 0.38% | 0.38% | |
GLPI | C | 0.45% | 0.33% | 0.33% | |
GME | C | 0.24% | 0.27% | 0.24% | |
GMED | A | 0.28% | 0.22% | 0.22% | |
GNTX | C | 0.3% | 0.22% | 0.22% | |
GPK | D | 0.32% | 0.23% | 0.23% | |
GPS | C | 0.2% | 0.15% | 0.15% | |
GT | F | 0.12% | 0.09% | 0.09% | |
GTLS | D | 0.23% | 0.17% | 0.17% | |
GXO | D | 0.22% | 0.17% | 0.17% | |
H | C | 0.25% | 0.19% | 0.19% | |
HAE | D | 0.16% | 0.12% | 0.12% | |
HALO | B | 0.25% | 0.19% | 0.19% | |
HGV | F | 0.1% | 0.08% | 0.08% | |
HLI | A | 0.25% | 0.2% | 0.2% | |
HOG | F | 0.15% | 0.13% | 0.13% | |
HOMB | C | 0.16% | 0.13% | 0.13% | |
HQY | B | 0.27% | 0.21% | 0.21% | |
HRB | A | 0.27% | 0.21% | 0.21% | |
HWC | B | 0.15% | 0.11% | 0.11% | |
HXL | D | 0.2% | 0.15% | 0.15% | |
IBKR | B | 0.48% | 0.37% | 0.37% | |
IDA | D | 0.17% | 0.13% | 0.13% | |
INGR | D | 0.28% | 0.21% | 0.21% | |
IPGP | D | 0.09% | 0.07% | 0.07% | |
IRDM | F | 0.11% | 0.08% | 0.08% | |
IRT | A | 0.15% | 0.12% | 0.12% | |
ITT | D | 0.4% | 0.3% | 0.3% | |
JAZZ | F | 0.26% | 0.19% | 0.19% | |
JEF | A | 0.29% | 0.23% | 0.23% | |
JHG | A | 0.16% | 0.12% | 0.12% | |
JLL | B | 0.36% | 0.28% | 0.28% | |
KBH | C | 0.2% | 0.13% | 0.13% | |
KBR | C | 0.32% | 0.25% | 0.25% | |
KD | B | 0.22% | 0.17% | 0.17% | |
KEX | B | 0.26% | 0.2% | 0.2% | |
KMPR | C | 0.13% | 0.1% | 0.1% | |
KNSL | F | 0.32% | 0.24% | 0.24% | |
KNX | C | 0.29% | 0.21% | 0.21% | |
KRC | D | 0.13% | 0.1% | 0.1% | |
KRG | B | 0.18% | 0.14% | 0.14% | |
LAD | D | 0.26% | 0.2% | 0.2% | |
LAMR | A | 0.38% | 0.29% | 0.29% | |
LANC | C | 0.14% | 0.11% | 0.11% | |
LEA | F | 0.25% | 0.18% | 0.18% | |
LECO | F | 0.4% | 0.3% | 0.3% | |
LFUS | C | 0.24% | 0.18% | 0.18% | |
LITE | B | 0.12% | 0.09% | 0.09% | |
LNTH | C | 0.2% | 0.16% | 0.16% | |
LNW | B | 0.34% | 0.27% | 0.27% | |
LOPE | C | 0.15% | 0.11% | 0.11% | |
LPX | D | 0.2% | 0.15% | 0.15% | |
LSCC | D | 0.29% | 0.22% | 0.22% | |
LSTR | B | 0.25% | 0.19% | 0.19% | |
M | D | 0.19% | 0.15% | 0.15% | |
MAN | D | 0.13% | 0.1% | 0.1% | |
MANH | B | 0.55% | 0.44% | 0.44% | |
MASI | F | 0.21% | 0.17% | 0.17% | |
MAT | F | 0.22% | 0.16% | 0.16% | |
MDU | C | 0.19% | 0.13% | 0.13% | |
MEDP | C | 0.36% | 0.3% | 0.3% | |
MIDD | F | 0.26% | 0.19% | 0.19% | |
MKSI | B | 0.3% | 0.21% | 0.21% | |
MMS | B | 0.2% | 0.15% | 0.15% | |
MORN | B | 0.29% | 0.22% | 0.22% | |
MP | D | 0.07% | 0.03% | 0.03% | |
MSA | B | 0.26% | 0.2% | 0.2% | |
MSM | F | 0.14% | 0.1% | 0.1% | |
MTDR | D | 0.26% | 0.2% | 0.2% | |
MTG | B | 0.22% | 0.16% | 0.16% | |
MTN | F | 0.26% | 0.19% | 0.19% | |
MTSI | A | 0.22% | 0.18% | 0.18% | |
MTZ | C | 0.24% | 0.19% | 0.19% | |
MUR | D | 0.22% | 0.18% | 0.18% | |
MUSA | C | 0.34% | 0.27% | 0.27% | |
NEOG | C | 0.12% | 0.1% | 0.1% | |
NEU | D | 0.13% | 0.1% | 0.1% | |
NFG | C | 0.19% | 0.14% | 0.14% | |
NJR | D | 0.16% | 0.12% | 0.12% | |
NNN | B | 0.29% | 0.22% | 0.22% | |
NOV | C | 0.27% | 0.21% | 0.21% | |
NOVT | C | 0.22% | 0.17% | 0.17% | |
NSA | B | 0.11% | 0.08% | 0.08% | |
NSP | F | 0.13% | 0.09% | 0.09% | |
NVST | F | 0.11% | 0.08% | 0.08% | |
NVT | C | 0.48% | 0.36% | 0.36% | |
NWE | D | 0.11% | 0.08% | 0.08% | |
NXST | C | 0.18% | 0.14% | 0.14% | |
NYT | A | 0.31% | 0.22% | 0.22% | |
OGE | C | 0.27% | 0.2% | 0.2% | |
OGS | C | 0.13% | 0.09% | 0.09% | |
OHI | A | 0.31% | 0.24% | 0.24% | |
OLED | A | 0.33% | 0.28% | 0.28% | |
OLLI | B | 0.22% | 0.17% | 0.17% | |
OLN | F | 0.22% | 0.16% | 0.16% | |
ONB | B | 0.2% | 0.15% | 0.15% | |
ONTO | B | 0.39% | 0.31% | 0.31% | |
OPCH | F | 0.19% | 0.14% | 0.14% | |
ORA | C | 0.15% | 0.11% | 0.11% | |
ORI | C | 0.29% | 0.22% | 0.22% | |
OSK | D | 0.26% | 0.2% | 0.2% | |
OVV | C | 0.44% | 0.35% | 0.35% | |
OZK | D | 0.15% | 0.12% | 0.12% | |
PAG | D | 0.11% | 0.08% | 0.08% | |
PB | C | 0.21% | 0.16% | 0.16% | |
PBF | D | 0.17% | 0.13% | 0.13% | |
PCH | F | 0.12% | 0.09% | 0.09% | |
PCTY | F | 0.22% | 0.16% | 0.16% | |
PEN | F | 0.25% | 0.19% | 0.19% | |
PFGC | D | 0.4% | 0.3% | 0.3% | |
PGNY | D | 0.08% | 0.07% | 0.07% | |
PII | F | 0.16% | 0.12% | 0.12% | |
PLNT | B | 0.24% | 0.18% | 0.18% | |
PNFP | D | 0.22% | 0.17% | 0.17% | |
PNM | D | 0.12% | 0.09% | 0.09% | |
POR | D | 0.16% | 0.13% | 0.13% | |
POST | C | 0.2% | 0.16% | 0.16% | |
POWI | D | 0.15% | 0.11% | 0.11% | |
PPC | A | 0.06% | 0.05% | 0.05% | |
PR | C | 0.3% | 0.23% | 0.23% | |
PRGO | D | 0.13% | 0.1% | 0.1% | |
PRI | C | 0.3% | 0.23% | 0.23% | |
PSTG | C | 0.71% | 0.57% | 0.57% | |
PVH | F | 0.24% | 0.17% | 0.17% | |
QLYS | D | 0.19% | 0.15% | 0.15% | |
R | B | 0.2% | 0.15% | 0.15% | |
RBC | C | 0.3% | 0.22% | 0.22% | |
RCM | F | 0.09% | 0.06% | 0.06% | |
REXR | C | 0.36% | 0.26% | 0.26% | |
RGEN | F | 0.24% | 0.19% | 0.19% | |
RGLD | C | 0.3% | 0.24% | 0.24% | |
RH | D | 0.13% | 0.1% | 0.1% | |
RLI | D | 0.21% | 0.16% | 0.16% | |
RMBS | D | 0.21% | 0.17% | 0.17% | |
RNR | D | 0.45% | 0.33% | 0.33% | |
RPM | D | 0.53% | 0.39% | 0.39% | |
RRC | C | 0.31% | 0.23% | 0.23% | |
RRX | F | 0.35% | 0.26% | 0.26% | |
RS | D | 0.6% | 0.46% | 0.46% | |
RYN | F | 0.15% | 0.11% | 0.11% | |
SAIA | B | 0.46% | 0.35% | 0.35% | |
SAIC | F | 0.22% | 0.17% | 0.17% | |
SAM | C | 0.1% | 0.08% | 0.08% | |
SCI | C | 0.4% | 0.3% | 0.3% | |
SEIC | C | 0.25% | 0.21% | 0.21% | |
SF | B | 0.31% | 0.23% | 0.23% | |
SFM | B | 0.3% | 0.23% | 0.23% | |
SHC | C | 0.06% | 0.04% | 0.04% | |
SIGI | F | 0.21% | 0.16% | 0.16% | |
SKX | C | 0.36% | 0.27% | 0.27% | |
SLAB | D | 0.13% | 0.1% | 0.1% | |
SLGN | D | 0.13% | 0.1% | 0.1% | |
SLM | C | 0.17% | 0.13% | 0.13% | |
SMG | D | 0.1% | 0.08% | 0.08% | |
SNV | A | 0.21% | 0.16% | 0.16% | |
SNX | D | 0.37% | 0.16% | 0.16% | |
SON | F | 0.19% | 0.14% | 0.14% | |
SR | C | 0.13% | 0.1% | 0.1% | |
SRCL | A | 0.2% | 0.15% | 0.15% | |
SRPT | C | 0.58% | 0.41% | 0.41% | |
SSB | D | 0.21% | 0.16% | 0.16% | |
SSD | F | 0.27% | 0.21% | 0.21% | |
ST | D | 0.21% | 0.16% | 0.16% | |
STAG | B | 0.24% | 0.18% | 0.18% | |
STWD | C | 0.22% | 0.16% | 0.16% | |
SWN | C | 0.28% | 0.21% | 0.21% | |
SWX | D | 0.17% | 0.11% | 0.11% | |
SYNA | D | 0.13% | 0.1% | 0.1% | |
TDC | C | 0.12% | 0.1% | 0.1% | |
TEX | D | 0.13% | 0.1% | 0.1% | |
THC | B | 0.49% | 0.38% | 0.38% | |
THG | C | 0.17% | 0.13% | 0.13% | |
THO | D | 0.18% | 0.13% | 0.13% | |
TKR | D | 0.2% | 0.15% | 0.15% | |
TMHC | D | 0.22% | 0.16% | 0.16% | |
TNL | D | 0.12% | 0.09% | 0.09% | |
TOL | D | 0.46% | 0.34% | 0.34% | |
TPX | D | 0.32% | 0.22% | 0.22% | |
TREX | F | 0.32% | 0.23% | 0.23% | |
TTC | C | 0.37% | 0.27% | 0.27% | |
TTEK | C | 0.43% | 0.33% | 0.33% | |
TXRH | C | 0.42% | 0.33% | 0.33% | |
UA | D | 0.05% | 0.03% | 0.03% | |
UAA | F | 0.05% | 0.04% | 0.04% | |
UBSI | D | 0.16% | 0.12% | 0.12% | |
UFPI | D | 0.27% | 0.19% | 0.19% | |
UGI | D | 0.18% | 0.14% | 0.14% | |
UMBF | B | 0.13% | 0.11% | 0.11% | |
UNM | D | 0.34% | 0.25% | 0.25% | |
USFD | B | 0.46% | 0.35% | 0.35% | |
UTHR | B | 0.53% | 0.35% | 0.35% | |
VAC | F | 0.1% | 0.07% | 0.07% | |
VAL | B | 0.17% | 0.13% | 0.13% | |
VC | D | 0.11% | 0.08% | 0.08% | |
VLY | F | 0.11% | 0.08% | 0.08% | |
VMI | C | 0.2% | 0.15% | 0.15% | |
VNT | D | 0.23% | 0.17% | 0.17% | |
VOYA | D | 0.28% | 0.2% | 0.2% | |
VVV | B | 0.2% | 0.16% | 0.16% | |
WBS | D | 0.27% | 0.2% | 0.2% | |
WCC | D | 0.27% | 0.2% | 0.2% | |
WEN | F | 0.1% | 0.08% | 0.08% | |
WEX | D | 0.27% | 0.21% | 0.21% | |
WFRD | B | 0.33% | 0.26% | 0.26% | |
WH | C | 0.22% | 0.17% | 0.17% | |
WHR | C | 0.19% | 0.16% | 0.16% | |
WING | B | 0.45% | 0.36% | 0.36% | |
WMG | D | 0.16% | 0.12% | 0.12% | |
WMS | D | 0.42% | 0.32% | 0.32% | |
WOLF | F | 0.11% | 0.08% | 0.08% | |
WSM | D | 0.73% | 0.5% | 0.5% | |
WTFC | C | 0.22% | 0.17% | 0.17% | |
WTRG | D | 0.35% | 0.27% | 0.27% | |
WTS | D | 0.19% | 0.14% | 0.14% | |
WU | D | 0.16% | 0.12% | 0.12% | |
WWD | C | 0.41% | 0.29% | 0.29% | |
X | D | 0.3% | 0.23% | 0.23% | |
XPO | D | 0.46% | 0.34% | 0.34% | |
XRAY | F | 0.2% | 0.15% | 0.15% | |
YETI | F | 0.13% | 0.1% | 0.1% | |
ZI | F | 0.12% | 0.1% | 0.1% | |
ZION | B | 0.23% | 0.18% | 0.18% |
SPMD Overweight 42 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
LII | A | 0.65% | |
ILMN | F | 0.65% | |
BMRN | D | 0.6% | |
BURL | B | 0.58% | |
OC | D | 0.57% | |
WSO | B | 0.57% | |
RBA | B | 0.53% | |
TPL | B | 0.52% | |
RGA | B | 0.51% | |
NBIX | C | 0.5% | |
FNF | D | 0.48% | |
EQH | B | 0.47% | |
ELS | C | 0.45% | |
WPC | D | 0.45% | |
DT | F | 0.39% | |
EWBC | C | 0.38% | |
CCK | F | 0.35% | |
CG | D | 0.32% | |
AFG | D | 0.31% | |
CVLT | A | 0.19% | |
WLK | D | 0.18% | |
APPF | B | 0.18% | |
BCO | B | 0.17% | |
KNF | D | 0.15% | |
VNO | B | 0.15% | |
CNX | C | 0.14% | |
SBRA | A | 0.13% | |
PK | D | 0.12% | |
LIVN | D | 0.11% | |
IBOC | C | 0.11% | |
AMED | A | 0.11% | |
CNO | B | 0.11% | |
ASB | C | 0.11% | |
ZD | F | 0.1% | |
VSH | D | 0.1% | |
TCBI | B | 0.1% | |
TGNA | D | 0.09% | |
HELE | F | 0.09% | |
CRI | F | 0.09% | |
NYCB | D | 0.09% | |
GHC | C | 0.09% | |
JWN | B | 0.08% |
SPMD Underweight 226 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | D | -0.67% | |
DKNG | F | -0.5% | |
APP | A | -0.49% | |
NTNX | D | -0.39% | |
NTRA | B | -0.38% | |
CVNA | B | -0.38% | |
JBL | F | -0.36% | |
TW | C | -0.35% | |
NDSN | D | -0.34% | |
GWRE | A | -0.33% | |
HOOD | B | -0.33% | |
RIVN | C | -0.3% | |
TOST | C | -0.3% | |
CTLT | B | -0.29% | |
CHRW | C | -0.29% | |
ESTC | B | -0.28% | |
AOS | D | -0.28% | |
TPR | C | -0.27% | |
FN | C | -0.26% | |
PNW | D | -0.25% | |
BBWI | F | -0.25% | |
AIZ | D | -0.25% | |
FRT | C | -0.24% | |
ANF | B | -0.24% | |
NCLH | C | -0.23% | |
MTCH | F | -0.23% | |
CZR | C | -0.23% | |
OWL | D | -0.23% | |
HSIC | F | -0.23% | |
GNRC | C | -0.23% | |
MKTX | F | -0.22% | |
GL | C | -0.22% | |
HAS | D | -0.22% | |
PCVX | B | -0.22% | |
APG | C | -0.21% | |
BWA | F | -0.21% | |
WSC | F | -0.21% | |
AAL | F | -0.2% | |
ETSY | F | -0.2% | |
SPSC | B | -0.2% | |
ITCI | C | -0.2% | |
AFRM | F | -0.2% | |
AGNC | A | -0.2% | |
ELAN | F | -0.2% | |
RL | C | -0.2% | |
ATI | C | -0.2% | |
DVA | C | -0.2% | |
ROKU | D | -0.2% | |
SOLV | F | -0.2% | |
FMC | F | -0.2% | |
ALSN | C | -0.19% | |
COLD | C | -0.19% | |
RHI | F | -0.19% | |
WAL | B | -0.19% | |
BPMC | B | -0.19% | |
CFLT | D | -0.19% | |
SOFI | D | -0.19% | |
ENSG | A | -0.19% | |
MLI | C | -0.18% | |
CMA | C | -0.18% | |
IOT | C | -0.18% | |
IONS | B | -0.18% | |
LBRDK | C | -0.17% | |
RYAN | C | -0.17% | |
FRPT | A | -0.17% | |
MTH | D | -0.17% | |
UHAL | C | -0.17% | |
SMAR | B | -0.17% | |
AZEK | D | -0.17% | |
ESI | B | -0.17% | |
BPOP | C | -0.17% | |
BFAM | C | -0.17% | |
SITE | F | -0.16% | |
BMI | C | -0.16% | |
NSIT | B | -0.16% | |
PCOR | C | -0.16% | |
TRNO | B | -0.16% | |
AXS | B | -0.16% | |
S | D | -0.16% | |
PATH | F | -0.16% | |
BIO | F | -0.16% | |
CWST | B | -0.16% | |
BECN | D | -0.16% | |
RHP | D | -0.16% | |
GTLB | D | -0.16% | |
MHK | D | -0.16% | |
PARA | D | -0.16% | |
FSS | C | -0.15% | |
TENB | D | -0.15% | |
ALK | D | -0.15% | |
OGN | C | -0.15% | |
LNC | B | -0.15% | |
VKTX | D | -0.15% | |
RVMD | D | -0.15% | |
OMF | C | -0.15% | |
MMSI | A | -0.14% | |
IBP | D | -0.14% | |
IVZ | D | -0.14% | |
EPRT | A | -0.14% | |
ATKR | F | -0.14% | |
BCPC | A | -0.14% | |
BILL | F | -0.14% | |
SM | D | -0.14% | |
COOP | C | -0.14% | |
AWI | D | -0.14% | |
EDR | A | -0.14% | |
AL | C | -0.14% | |
SEE | D | -0.14% | |
JXN | B | -0.14% | |
WTM | C | -0.13% | |
ACLS | B | -0.13% | |
MDGL | C | -0.13% | |
VFC | C | -0.13% | |
ABG | D | -0.13% | |
RDN | B | -0.13% | |
LYFT | F | -0.13% | |
CRSP | F | -0.13% | |
AGO | B | -0.12% | |
ALKS | D | -0.12% | |
INFA | B | -0.12% | |
FUL | D | -0.12% | |
ZWS | D | -0.12% | |
SUM | D | -0.12% | |
FOUR | B | -0.12% | |
MGY | B | -0.12% | |
AAP | F | -0.11% | |
WK | F | -0.11% | |
HUN | F | -0.11% | |
SPR | B | -0.11% | |
PTEN | F | -0.11% | |
BOX | D | -0.11% | |
SKY | F | -0.11% | |
PSN | B | -0.11% | |
FELE | D | -0.11% | |
RIG | D | -0.11% | |
ASO | F | -0.11% | |
SIG | F | -0.11% | |
GPI | D | -0.11% | |
PECO | C | -0.11% | |
INSP | F | -0.11% | |
ACA | D | -0.11% | |
AEIS | C | -0.11% | |
DXC | C | -0.1% | |
APLS | F | -0.1% | |
PBH | C | -0.1% | |
HRI | F | -0.1% | |
HP | D | -0.1% | |
ESGR | A | -0.1% | |
IAC | F | -0.1% | |
SEM | A | -0.1% | |
RARE | F | -0.1% | |
CRC | B | -0.1% | |
SANM | B | -0.1% | |
OTTR | C | -0.1% | |
ALIT | F | -0.09% | |
JBT | F | -0.09% | |
CERE | D | -0.09% | |
SXT | D | -0.09% | |
AXSM | B | -0.09% | |
FIVN | F | -0.09% | |
TNET | F | -0.09% | |
MSGS | B | -0.09% | |
SMPL | D | -0.09% | |
IRTC | D | -0.09% | |
DIOD | D | -0.09% | |
APLE | D | -0.09% | |
ENV | C | -0.09% | |
AWR | D | -0.08% | |
AVA | D | -0.08% | |
DV | F | -0.08% | |
CWT | D | -0.08% | |
MPW | F | -0.08% | |
HI | F | -0.08% | |
HL | D | -0.08% | |
BXMT | C | -0.08% | |
GTES | D | -0.08% | |
ADTN | F | -0.07% | |
LCID | D | -0.07% | |
EVH | F | -0.07% | |
CRVL | B | -0.07% | |
KWR | D | -0.07% | |
CCOI | D | -0.07% | |
BL | D | -0.07% | |
DNB | D | -0.07% | |
NWL | F | -0.07% | |
JJSF | B | -0.07% | |
PEGA | D | -0.07% | |
PENN | C | -0.07% | |
BTU | C | -0.07% | |
PFSI | A | -0.07% | |
RUSHA | F | -0.07% | |
FOLD | F | -0.07% | |
BE | F | -0.07% | |
ACAD | D | -0.06% | |
BOKF | C | -0.06% | |
TXG | F | -0.06% | |
CWEN | D | -0.06% | |
IPAR | F | -0.06% | |
MODG | D | -0.06% | |
FLYW | F | -0.05% | |
IMVT | F | -0.05% | |
DDS | C | -0.05% | |
SGRY | F | -0.05% | |
CLVT | D | -0.05% | |
CNS | B | -0.05% | |
NFE | F | -0.05% | |
GOLF | C | -0.05% | |
PINC | F | -0.05% | |
FIZZ | B | -0.04% | |
PWSC | B | -0.04% | |
FRHC | C | -0.04% | |
SEDG | F | -0.04% | |
WOR | F | -0.04% | |
REYN | D | -0.04% | |
ACT | B | -0.03% | |
LBRDA | C | -0.03% | |
CRK | C | -0.03% | |
PYCR | F | -0.03% | |
LTH | B | -0.03% | |
PLTK | F | -0.02% | |
TFSL | C | -0.02% | |
SEB | D | -0.02% | |
CWEN | D | -0.02% | |
RUSHB | F | -0.01% | |
UHAL | C | -0.01% | |
INST | C | -0.01% |
SPMD: Top Represented Industries & Keywords
BBMC: Top Represented Industries & Keywords