BBMC vs. AFMC ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Active Factor Mid Cap ETF (AFMC)
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
$94.45
Average Daily Volume
30,267
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | AFMC |
|---|---|---|
| 30 Days | 4.70% | 4.84% |
| 60 Days | 4.31% | 5.52% |
| 90 Days | 7.52% | 9.42% |
| 12 Months | 23.36% | 33.39% |
176 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.13% | 0.16% | 0.13% | |
| ACLS | F | 0.09% | 0.06% | 0.06% | |
| ACT | B | 0.03% | 1.02% | 0.03% | |
| ADC | C | 0.2% | 0.37% | 0.2% | |
| ADNT | F | 0.05% | 0.2% | 0.05% | |
| AGCO | D | 0.16% | 0.46% | 0.16% | |
| AIT | A | 0.21% | 0.18% | 0.18% | |
| AIZ | B | 0.28% | 0.39% | 0.28% | |
| ALSN | B | 0.21% | 0.94% | 0.21% | |
| AMG | C | 0.15% | 0.62% | 0.15% | |
| AN | D | 0.12% | 0.28% | 0.12% | |
| ANF | D | 0.19% | 0.39% | 0.19% | |
| AOS | D | 0.26% | 0.11% | 0.11% | |
| APLE | D | 0.09% | 0.17% | 0.09% | |
| ARW | C | 0.19% | 0.41% | 0.19% | |
| ASGN | D | 0.12% | 0.09% | 0.09% | |
| ASO | C | 0.11% | 0.39% | 0.11% | |
| ATKR | F | 0.09% | 0.27% | 0.09% | |
| ATR | B | 0.28% | 0.15% | 0.15% | |
| AVT | C | 0.13% | 0.28% | 0.13% | |
| AWI | B | 0.15% | 0.05% | 0.05% | |
| AYI | B | 0.22% | 1.02% | 0.22% | |
| BDC | B | 0.11% | 0.26% | 0.11% | |
| BERY | B | 0.22% | 0.62% | 0.22% | |
| BLD | D | 0.32% | 0.15% | 0.15% | |
| BMI | A | 0.16% | 0.04% | 0.04% | |
| BOX | C | 0.13% | 0.11% | 0.11% | |
| BPMC | F | 0.15% | 0.1% | 0.1% | |
| BRBR | C | 0.21% | 0.53% | 0.21% | |
| BRX | B | 0.23% | 0.08% | 0.08% | |
| BTU | D | 0.07% | 0.37% | 0.07% | |
| BWA | D | 0.21% | 0.22% | 0.21% | |
| BYD | C | 0.12% | 0.32% | 0.12% | |
| CACC | F | 0.07% | 0.05% | 0.05% | |
| CACI | B | 0.29% | 0.71% | 0.29% | |
| CASY | D | 0.38% | 0.14% | 0.14% | |
| CBSH | C | 0.22% | 0.49% | 0.22% | |
| CHE | C | 0.24% | 0.48% | 0.24% | |
| CHRD | F | 0.23% | 0.61% | 0.23% | |
| CHRW | B | 0.33% | 0.28% | 0.28% | |
| CLF | F | 0.15% | 0.18% | 0.15% | |
| CMC | D | 0.16% | 0.55% | 0.16% | |
| CNM | F | 0.19% | 0.68% | 0.19% | |
| CNXC | F | 0.09% | 0.17% | 0.09% | |
| COKE | C | 0.18% | 0.99% | 0.18% | |
| COLB | B | 0.14% | 0.29% | 0.14% | |
| CR | C | 0.2% | 0.27% | 0.2% | |
| CROX | D | 0.21% | 0.24% | 0.21% | |
| CRUS | D | 0.2% | 0.67% | 0.2% | |
| CRVL | B | 0.08% | 0.2% | 0.08% | |
| CSL | B | 0.53% | 0.81% | 0.53% | |
| CUBE | C | 0.33% | 0.12% | 0.12% | |
| CUZ | B | 0.11% | 0.57% | 0.11% | |
| CW | B | 0.32% | 0.71% | 0.32% | |
| DBX | D | 0.16% | 0.52% | 0.16% | |
| DCI | C | 0.24% | 0.09% | 0.09% | |
| DDS | F | 0.04% | 0.38% | 0.04% | |
| DINO | F | 0.21% | 0.58% | 0.21% | |
| DKS | D | 0.34% | 0.34% | 0.34% | |
| DOCS | B | 0.13% | 0.06% | 0.06% | |
| DVA | B | 0.21% | 0.06% | 0.06% | |
| DXC | C | 0.1% | 0.19% | 0.1% | |
| EHC | C | 0.26% | 0.27% | 0.26% | |
| ELF | F | 0.17% | 0.1% | 0.1% | |
| EME | B | 0.48% | 1.06% | 0.48% | |
| ENS | D | 0.11% | 0.54% | 0.11% | |
| ENSG | B | 0.24% | 0.27% | 0.24% | |
| EPR | B | 0.1% | 0.37% | 0.1% | |
| ERIE | B | 0.36% | 0.87% | 0.36% | |
| ESAB | C | 0.15% | 0.2% | 0.15% | |
| ESNT | B | 0.19% | 1.01% | 0.19% | |
| EXEL | C | 0.21% | 0.32% | 0.21% | |
| EXP | B | 0.23% | 0.52% | 0.23% | |
| FHI | A | 0.08% | 0.62% | 0.08% | |
| FHN | D | 0.24% | 0.27% | 0.24% | |
| FIX | B | 0.31% | 0.78% | 0.31% | |
| FSS | D | 0.14% | 0.3% | 0.14% | |
| G | C | 0.17% | 0.64% | 0.17% | |
| GAP | F | 0.12% | 0.32% | 0.12% | |
| GEF | D | 0.04% | 0.4% | 0.04% | |
| GLPI | C | 0.38% | 0.83% | 0.38% | |
| GMED | D | 0.22% | 0.45% | 0.22% | |
| GPI | B | 0.13% | 0.24% | 0.13% | |
| HAE | F | 0.1% | 0.08% | 0.08% | |
| HALO | C | 0.21% | 0.57% | 0.21% | |
| HLI | B | 0.22% | 0.08% | 0.08% | |
| HOG | C | 0.14% | 0.3% | 0.14% | |
| HOMB | B | 0.15% | 0.19% | 0.15% | |
| HRB | C | 0.25% | 0.62% | 0.25% | |
| HSIC | C | 0.25% | 0.09% | 0.09% | |
| HWC | D | 0.12% | 0.31% | 0.12% | |
| IBP | D | 0.14% | 0.28% | 0.14% | |
| INGR | B | 0.25% | 0.95% | 0.25% | |
| ITT | B | 0.3% | 0.09% | 0.09% | |
| JAZZ | D | 0.19% | 0.38% | 0.19% | |
| JBL | D | 0.34% | 0.59% | 0.34% | |
| JHG | B | 0.13% | 0.23% | 0.13% | |
| JLL | B | 0.34% | 0.47% | 0.34% | |
| JXN | A | 0.16% | 0.58% | 0.16% | |
| KBH | A | 0.15% | 1.25% | 0.15% | |
| LAMR | B | 0.3% | 0.42% | 0.3% | |
| LEA | F | 0.18% | 0.27% | 0.18% | |
| LECO | F | 0.28% | 0.08% | 0.08% | |
| LNTH | D | 0.19% | 0.36% | 0.19% | |
| LOPE | D | 0.11% | 0.25% | 0.11% | |
| LPX | B | 0.17% | 0.23% | 0.17% | |
| M | F | 0.11% | 0.16% | 0.11% | |
| MAN | C | 0.09% | 0.48% | 0.09% | |
| MANH | B | 0.44% | 0.29% | 0.29% | |
| MEDP | F | 0.24% | 0.48% | 0.24% | |
| MLI | B | 0.21% | 0.94% | 0.21% | |
| MMSI | B | 0.16% | 0.06% | 0.06% | |
| MSM | D | 0.1% | 0.26% | 0.1% | |
| MTG | B | 0.19% | 1.23% | 0.19% | |
| MTH | A | 0.19% | 0.56% | 0.19% | |
| MUSA | D | 0.29% | 0.66% | 0.29% | |
| NEU | D | 0.12% | 0.22% | 0.12% | |
| NFG | B | 0.15% | 0.61% | 0.15% | |
| NNN | C | 0.25% | 0.0% | 0.0% | |
| NSA | B | 0.09% | 0.32% | 0.09% | |
| NSIT | D | 0.16% | 0.15% | 0.15% | |
| NVST | D | 0.08% | 0.44% | 0.08% | |
| NVT | D | 0.29% | 0.25% | 0.25% | |
| NXST | D | 0.14% | 0.67% | 0.14% | |
| NYT | C | 0.23% | 0.56% | 0.23% | |
| OGN | D | 0.14% | 0.12% | 0.12% | |
| OHI | B | 0.27% | 0.65% | 0.27% | |
| OLN | D | 0.14% | 0.27% | 0.14% | |
| ONTO | D | 0.25% | 0.52% | 0.25% | |
| OPCH | C | 0.16% | 0.19% | 0.16% | |
| ORI | B | 0.25% | 1.2% | 0.25% | |
| OZK | D | 0.12% | 0.19% | 0.12% | |
| PBF | F | 0.09% | 0.33% | 0.09% | |
| PBH | B | 0.1% | 0.06% | 0.06% | |
| PINC | C | 0.06% | 0.44% | 0.06% | |
| PPC | D | 0.05% | 0.49% | 0.05% | |
| PRGO | D | 0.1% | 0.21% | 0.1% | |
| PRI | B | 0.25% | 0.57% | 0.25% | |
| PSN | B | 0.13% | 0.51% | 0.13% | |
| PSTG | F | 0.4% | 0.22% | 0.22% | |
| PVH | F | 0.15% | 0.42% | 0.15% | |
| RDN | C | 0.15% | 0.87% | 0.15% | |
| RGLD | C | 0.25% | 0.43% | 0.25% | |
| RL | C | 0.19% | 0.25% | 0.19% | |
| RPM | B | 0.42% | 0.41% | 0.41% | |
| RS | D | 0.44% | 0.34% | 0.34% | |
| SAIC | C | 0.19% | 0.37% | 0.19% | |
| SANM | D | 0.1% | 0.46% | 0.1% | |
| SF | A | 0.24% | 0.6% | 0.24% | |
| SFM | B | 0.28% | 1.55% | 0.28% | |
| SKX | D | 0.25% | 0.09% | 0.09% | |
| SM | F | 0.13% | 0.17% | 0.13% | |
| SMAR | C | 0.2% | 0.05% | 0.05% | |
| SNX | D | 0.15% | 0.58% | 0.15% | |
| SPSC | D | 0.19% | 0.05% | 0.05% | |
| SSB | B | 0.2% | 0.29% | 0.2% | |
| TDC | F | 0.07% | 0.24% | 0.07% | |
| TEX | F | 0.09% | 0.39% | 0.09% | |
| THC | A | 0.42% | 1.27% | 0.42% | |
| TMHC | A | 0.18% | 0.81% | 0.18% | |
| TOL | B | 0.4% | 1.5% | 0.4% | |
| TPR | C | 0.27% | 0.51% | 0.27% | |
| TTEK | C | 0.34% | 0.33% | 0.33% | |
| TXRH | C | 0.3% | 0.66% | 0.3% | |
| UFPI | C | 0.2% | 0.33% | 0.2% | |
| UGI | C | 0.14% | 0.07% | 0.07% | |
| UNM | B | 0.27% | 0.79% | 0.27% | |
| UTHR | C | 0.37% | 1.62% | 0.37% | |
| VNT | F | 0.14% | 0.09% | 0.09% | |
| WBS | D | 0.22% | 0.61% | 0.22% | |
| WCC | D | 0.19% | 0.21% | 0.19% | |
| WFRD | F | 0.19% | 0.44% | 0.19% | |
| WSM | D | 0.45% | 0.81% | 0.45% | |
| WU | F | 0.12% | 0.09% | 0.09% | |
| WWD | D | 0.26% | 0.27% | 0.26% | |
| ZION | D | 0.19% | 0.15% | 0.15% |
BBMC Overweight 400 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 0.54% | |
| APP | C | 0.51% | |
| DKNG | C | 0.48% | |
| NTNX | C | 0.41% | |
| NTRA | C | 0.4% | |
| CVNA | B | 0.39% | |
| GGG | C | 0.39% | |
| GWRE | A | 0.39% | |
| USFD | B | 0.37% | |
| TW | B | 0.37% | |
| IBKR | B | 0.37% | |
| RNR | C | 0.37% | |
| NDSN | C | 0.36% | |
| ACM | B | 0.36% | |
| AMH | C | 0.35% | |
| CLH | A | 0.34% | |
| SRPT | D | 0.33% | |
| XPO | D | 0.33% | |
| FND | C | 0.32% | |
| PCVX | C | 0.32% | |
| SCI | B | 0.32% | |
| SAIA | D | 0.31% | |
| PFGC | B | 0.31% | |
| COHR | C | 0.3% | |
| OVV | F | 0.3% | |
| WING | B | 0.3% | |
| ALLY | F | 0.3% | |
| CTLT | B | 0.3% | |
| PNW | C | 0.29% | |
| KNSL | C | 0.29% | |
| RRX | C | 0.28% | |
| CHDN | C | 0.28% | |
| WMS | D | 0.28% | |
| HOOD | C | 0.28% | |
| REXR | C | 0.28% | |
| GL | C | 0.27% | |
| LNW | B | 0.27% | |
| BJ | D | 0.27% | |
| MTCH | C | 0.27% | |
| TOST | C | 0.27% | |
| FRT | C | 0.27% | |
| ARMK | B | 0.27% | |
| MKTX | C | 0.27% | |
| WTRG | D | 0.27% | |
| GME | F | 0.26% | |
| JEF | B | 0.26% | |
| SOLV | C | 0.26% | |
| RIVN | F | 0.26% | |
| BWXT | D | 0.25% | |
| HAS | B | 0.25% | |
| WAL | B | 0.25% | |
| GPK | B | 0.25% | |
| EGP | B | 0.25% | |
| OLED | C | 0.25% | |
| IOT | B | 0.25% | |
| TTC | D | 0.24% | |
| GNRC | D | 0.24% | |
| EVR | A | 0.24% | |
| AFRM | C | 0.24% | |
| WEX | C | 0.23% | |
| MORN | C | 0.23% | |
| TKO | B | 0.23% | |
| RBC | C | 0.23% | |
| KBR | D | 0.23% | |
| TPX | C | 0.23% | |
| COLD | D | 0.22% | |
| FCN | D | 0.22% | |
| KNX | C | 0.22% | |
| ROKU | C | 0.22% | |
| MHK | C | 0.22% | |
| DUOL | B | 0.22% | |
| BFAM | C | 0.22% | |
| OGE | C | 0.22% | |
| CMA | B | 0.21% | |
| X | F | 0.21% | |
| SOFI | C | 0.21% | |
| ATI | D | 0.21% | |
| AGNC | B | 0.21% | |
| AR | F | 0.21% | |
| CHK | D | 0.21% | |
| CIEN | C | 0.21% | |
| NCLH | C | 0.21% | |
| SEIC | C | 0.21% | |
| CZR | C | 0.21% | |
| FLR | D | 0.21% | |
| OWL | C | 0.21% | |
| RGEN | D | 0.21% | |
| LAD | D | 0.21% | |
| FMC | C | 0.21% | |
| FN | D | 0.21% | |
| GNTX | F | 0.2% | |
| ACHC | C | 0.2% | |
| WSC | D | 0.2% | |
| PLNT | B | 0.2% | |
| FR | B | 0.2% | |
| MIDD | D | 0.2% | |
| VOYA | B | 0.2% | |
| AA | D | 0.2% | |
| AXTA | B | 0.2% | |
| PNFP | B | 0.2% | |
| STAG | C | 0.2% | |
| DTM | B | 0.2% | |
| PEN | D | 0.2% | |
| ITCI | D | 0.2% | |
| ELAN | D | 0.2% | |
| SSD | D | 0.2% | |
| SWN | D | 0.19% | |
| UHAL | A | 0.19% | |
| KEX | C | 0.19% | |
| FAF | B | 0.19% | |
| RRC | D | 0.19% | |
| BIO | C | 0.19% | |
| TREX | D | 0.19% | |
| ALV | F | 0.19% | |
| PR | F | 0.19% | |
| AAL | D | 0.19% | |
| PCTY | C | 0.19% | |
| MTN | D | 0.19% | |
| WTFC | C | 0.19% | |
| PB | B | 0.19% | |
| BPOP | C | 0.19% | |
| INSP | C | 0.18% | |
| CGNX | F | 0.18% | |
| RLI | B | 0.18% | |
| OSK | F | 0.18% | |
| POST | C | 0.18% | |
| RYAN | D | 0.18% | |
| MSA | D | 0.18% | |
| NOV | F | 0.18% | |
| SNV | C | 0.18% | |
| H | C | 0.18% | |
| TRNO | C | 0.18% | |
| RHI | D | 0.18% | |
| LBRDK | F | 0.18% | |
| LSTR | D | 0.18% | |
| MAT | C | 0.18% | |
| FYBR | C | 0.18% | |
| HQY | C | 0.18% | |
| CFR | C | 0.18% | |
| IONS | F | 0.18% | |
| S | C | 0.17% | |
| MTDR | F | 0.17% | |
| ONB | C | 0.17% | |
| AZEK | C | 0.17% | |
| CYTK | F | 0.17% | |
| SITE | C | 0.17% | |
| NOVT | D | 0.17% | |
| CWST | D | 0.17% | |
| BRKR | D | 0.17% | |
| AXS | B | 0.17% | |
| FLS | D | 0.17% | |
| AAON | B | 0.17% | |
| ESTC | F | 0.17% | |
| ETSY | F | 0.17% | |
| MKSI | F | 0.17% | |
| BBWI | F | 0.17% | |
| APG | D | 0.17% | |
| FRPT | B | 0.17% | |
| LFUS | C | 0.17% | |
| WH | B | 0.17% | |
| GTLB | D | 0.17% | |
| MTZ | B | 0.17% | |
| CADE | C | 0.16% | |
| CBT | B | 0.16% | |
| MTSI | D | 0.16% | |
| DAR | F | 0.16% | |
| ESI | D | 0.16% | |
| EPRT | B | 0.16% | |
| KRG | B | 0.16% | |
| VKTX | C | 0.16% | |
| SRCL | A | 0.16% | |
| OLLI | C | 0.16% | |
| GXO | D | 0.16% | |
| VFC | C | 0.16% | |
| PARA | F | 0.16% | |
| RHP | C | 0.16% | |
| R | A | 0.16% | |
| EXLS | B | 0.16% | |
| LSCC | D | 0.16% | |
| STWD | A | 0.16% | |
| RVMD | C | 0.16% | |
| THO | D | 0.15% | |
| IVZ | B | 0.15% | |
| WTS | C | 0.15% | |
| IDA | C | 0.15% | |
| EXPO | B | 0.15% | |
| KD | D | 0.15% | |
| XRAY | D | 0.15% | |
| THG | B | 0.15% | |
| MUR | F | 0.15% | |
| VMI | D | 0.15% | |
| ST | D | 0.15% | |
| MMS | C | 0.15% | |
| BILL | D | 0.15% | |
| TKR | D | 0.15% | |
| CELH | F | 0.15% | |
| WHR | D | 0.15% | |
| SON | C | 0.15% | |
| COOP | C | 0.15% | |
| BCPC | C | 0.15% | |
| PATH | D | 0.15% | |
| SIGI | D | 0.15% | |
| CHX | F | 0.15% | |
| AM | C | 0.14% | |
| RARE | B | 0.14% | |
| GBCI | B | 0.14% | |
| ALTR | D | 0.14% | |
| LNC | D | 0.14% | |
| UBSI | B | 0.14% | |
| OMF | D | 0.14% | |
| POR | C | 0.14% | |
| MASI | F | 0.14% | |
| SKY | B | 0.14% | |
| VVV | D | 0.14% | |
| HXL | F | 0.14% | |
| BECN | D | 0.14% | |
| FNB | C | 0.14% | |
| FFIN | B | 0.14% | |
| ALK | C | 0.14% | |
| BC | C | 0.14% | |
| EDR | A | 0.14% | |
| WTM | D | 0.13% | |
| ALKS | C | 0.13% | |
| FOUR | C | 0.13% | |
| NJR | B | 0.13% | |
| CFLT | F | 0.13% | |
| FIVE | D | 0.13% | |
| PECO | B | 0.13% | |
| GATX | D | 0.13% | |
| MDU | C | 0.13% | |
| ZWS | A | 0.13% | |
| UMBF | B | 0.13% | |
| TENB | F | 0.13% | |
| PCOR | F | 0.13% | |
| FLO | C | 0.13% | |
| GTLS | F | 0.13% | |
| SEE | D | 0.13% | |
| BKH | B | 0.12% | |
| SLGN | B | 0.12% | |
| RMBS | F | 0.12% | |
| PII | D | 0.12% | |
| SUM | D | 0.12% | |
| CPRI | D | 0.12% | |
| EEFT | D | 0.12% | |
| FUL | C | 0.12% | |
| AL | D | 0.12% | |
| SLM | D | 0.12% | |
| IRT | B | 0.12% | |
| QLYS | F | 0.12% | |
| LYFT | D | 0.11% | |
| WMG | D | 0.11% | |
| SR | B | 0.11% | |
| SWX | C | 0.11% | |
| MDGL | F | 0.11% | |
| CRSP | F | 0.11% | |
| IAC | C | 0.11% | |
| FELE | C | 0.11% | |
| ORA | C | 0.11% | |
| SPR | D | 0.11% | |
| CIVI | F | 0.11% | |
| ACA | B | 0.11% | |
| KRC | C | 0.11% | |
| ASH | D | 0.11% | |
| AGO | C | 0.11% | |
| MGY | C | 0.11% | |
| RYN | C | 0.11% | |
| AVNT | B | 0.11% | |
| DLB | F | 0.11% | |
| AMKR | F | 0.1% | |
| MSGS | B | 0.1% | |
| LSXMK | D | 0.1% | |
| CHH | C | 0.1% | |
| LITE | B | 0.1% | |
| BLKB | C | 0.1% | |
| SEM | D | 0.1% | |
| COTY | F | 0.1% | |
| AEIS | D | 0.1% | |
| EVH | C | 0.1% | |
| HRI | D | 0.1% | |
| VAL | F | 0.1% | |
| VLY | C | 0.1% | |
| HUN | D | 0.1% | |
| LANC | D | 0.1% | |
| OGS | B | 0.1% | |
| RH | B | 0.1% | |
| ESGR | D | 0.1% | |
| ALE | B | 0.1% | |
| PNM | B | 0.1% | |
| KMPR | D | 0.1% | |
| AXSM | C | 0.1% | |
| WK | D | 0.1% | |
| RIG | F | 0.09% | |
| PTEN | F | 0.09% | |
| FOLD | D | 0.09% | |
| HP | F | 0.09% | |
| GTES | C | 0.09% | |
| YETI | D | 0.09% | |
| PAG | D | 0.09% | |
| SXT | C | 0.09% | |
| NSP | F | 0.09% | |
| CCOI | C | 0.09% | |
| CWT | C | 0.09% | |
| NWE | B | 0.09% | |
| DNB | C | 0.09% | |
| OTTR | F | 0.09% | |
| APLS | F | 0.09% | |
| CRC | C | 0.09% | |
| POWI | F | 0.09% | |
| HL | C | 0.09% | |
| INFA | D | 0.09% | |
| PCH | C | 0.09% | |
| ENV | C | 0.09% | |
| NEOG | D | 0.09% | |
| SIG | C | 0.09% | |
| SLAB | D | 0.09% | |
| ZI | D | 0.08% | |
| PEGA | C | 0.08% | |
| JBT | D | 0.08% | |
| SYNA | F | 0.08% | |
| DIOD | F | 0.08% | |
| COLM | C | 0.08% | |
| NWL | C | 0.08% | |
| WEN | C | 0.08% | |
| SMG | C | 0.08% | |
| IRDM | D | 0.08% | |
| TNL | D | 0.08% | |
| TNET | F | 0.08% | |
| RUSHA | C | 0.08% | |
| LCID | C | 0.08% | |
| AVA | C | 0.08% | |
| MPW | C | 0.08% | |
| ALIT | D | 0.08% | |
| BXMT | C | 0.08% | |
| PFSI | C | 0.08% | |
| SMPL | D | 0.08% | |
| AWR | B | 0.08% | |
| BOKF | B | 0.07% | |
| PENN | D | 0.07% | |
| BL | D | 0.07% | |
| JJSF | C | 0.07% | |
| CC | F | 0.07% | |
| ARWR | F | 0.07% | |
| SAM | F | 0.07% | |
| BHF | F | 0.07% | |
| DV | F | 0.07% | |
| HGV | F | 0.07% | |
| VC | F | 0.07% | |
| BE | F | 0.06% | |
| PGNY | F | 0.06% | |
| FIVN | F | 0.06% | |
| ADTN | D | 0.06% | |
| IPAR | F | 0.06% | |
| VAC | F | 0.06% | |
| SHC | C | 0.06% | |
| IRTC | F | 0.06% | |
| CLVT | D | 0.06% | |
| RCM | C | 0.06% | |
| GT | F | 0.06% | |
| KWR | D | 0.06% | |
| HHH | C | 0.06% | |
| ENOV | D | 0.06% | |
| AZTA | F | 0.06% | |
| CWEN | C | 0.06% | |
| SGRY | C | 0.06% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| CNS | B | 0.06% | |
| FRHC | B | 0.05% | |
| FLYW | F | 0.05% | |
| ALGM | F | 0.05% | |
| REYN | C | 0.05% | |
| IPGP | F | 0.05% | |
| HI | F | 0.05% | |
| ACAD | F | 0.05% | |
| GOLF | D | 0.05% | |
| IMVT | D | 0.05% | |
| PWSC | C | 0.04% | |
| MP | D | 0.04% | |
| WOR | D | 0.04% | |
| LTH | B | 0.04% | |
| UAA | C | 0.04% | |
| MODG | F | 0.04% | |
| WOLF | F | 0.03% | |
| NFE | F | 0.03% | |
| LBRDA | F | 0.03% | |
| SEDG | F | 0.03% | |
| UA | D | 0.03% | |
| FIZZ | D | 0.03% | |
| PYCR | D | 0.03% | |
| CAR | F | 0.03% | |
| TFSL | C | 0.02% | |
| SEB | D | 0.02% | |
| DJT | F | 0.02% | |
| CRK | D | 0.02% | |
| CWEN | C | 0.02% | |
| RUSHB | C | 0.01% | |
| INST | D | 0.01% | |
| PLTK | C | 0.01% | |
| UHAL | A | 0.01% | |
| SEG | C | 0.0% |
BBMC Underweight 66 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | C | -1.05% | |
| VST | C | -0.97% | |
| NRG | C | -0.91% | |
| HIW | B | -0.86% | |
| IBOC | D | -0.81% | |
| WPC | C | -0.8% | |
| IDCC | C | -0.76% | |
| LII | B | -0.74% | |
| OC | D | -0.72% | |
| PHM | B | -0.65% | |
| CVLT | B | -0.65% | |
| BLDR | C | -0.64% | |
| NTAP | D | -0.63% | |
| UHS | B | -0.57% | |
| FICO | B | -0.56% | |
| FFIV | B | -0.54% | |
| SBRA | C | -0.54% | |
| DECK | C | -0.49% | |
| ACIW | C | -0.49% | |
| TGNA | D | -0.47% | |
| PK | D | -0.46% | |
| CRS | B | -0.45% | |
| KMT | B | -0.45% | |
| HNI | C | -0.44% | |
| BCC | C | -0.44% | |
| MOH | D | -0.42% | |
| NTCT | C | -0.42% | |
| SNA | C | -0.4% | |
| GHC | B | -0.4% | |
| AMR | F | -0.39% | |
| WSO | C | -0.36% | |
| TPL | B | -0.36% | |
| APPF | D | -0.32% | |
| CTRE | C | -0.3% | |
| STLD | F | -0.3% | |
| INCY | C | -0.29% | |
| CNA | C | -0.29% | |
| CRI | D | -0.28% | |
| CSWI | B | -0.28% | |
| HST | C | -0.24% | |
| ZD | D | -0.24% | |
| L | C | -0.23% | |
| CATY | C | -0.23% | |
| NBIX | F | -0.23% | |
| NAVI | C | -0.22% | |
| JWN | C | -0.21% | |
| SJM | C | -0.21% | |
| NUS | F | -0.19% | |
| HPP | D | -0.19% | |
| VSH | F | -0.17% | |
| AMN | F | -0.17% | |
| AEO | F | -0.15% | |
| CAH | C | -0.13% | |
| TPH | C | -0.12% | |
| CPT | B | -0.11% | |
| APA | F | -0.1% | |
| EQH | C | -0.09% | |
| ITRI | C | -0.08% | |
| OSCR | B | -0.08% | |
| PDCO | F | -0.07% | |
| TAP | D | -0.07% | |
| ZETA | C | -0.06% | |
| LEVI | C | -0.04% | |
| IART | F | -0.02% | |
| VRNS | C | -0.0% | |
| PI | B | -0.0% |
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
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