BBMC vs. FIDU ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$92.36
Average Daily Volume
30,101
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.96
Average Daily Volume
97,650
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | FIDU |
|---|---|---|
| 30 Days | 2.48% | 3.05% |
| 60 Days | 1.35% | 3.36% |
| 90 Days | 4.95% | 6.33% |
| 12 Months | 18.82% | 26.97% |
106 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.19% | 0.03% | 0.03% | |
| AAON | A | 0.17% | 0.12% | 0.12% | |
| ACA | C | 0.11% | 0.08% | 0.08% | |
| ACM | B | 0.36% | 0.26% | 0.26% | |
| AGCO | D | 0.16% | 0.11% | 0.11% | |
| AIT | C | 0.21% | 0.15% | 0.15% | |
| AL | D | 0.12% | 0.09% | 0.09% | |
| ALIT | D | 0.08% | 0.06% | 0.06% | |
| ALK | C | 0.14% | 0.02% | 0.02% | |
| ALSN | B | 0.21% | 0.15% | 0.15% | |
| AOS | D | 0.26% | 0.19% | 0.19% | |
| APG | D | 0.17% | 0.14% | 0.14% | |
| ATKR | F | 0.09% | 0.06% | 0.06% | |
| AWI | C | 0.15% | 0.1% | 0.1% | |
| AYI | B | 0.22% | 0.15% | 0.15% | |
| AZEK | C | 0.17% | 0.12% | 0.12% | |
| BE | F | 0.06% | 0.04% | 0.04% | |
| BECN | D | 0.14% | 0.1% | 0.1% | |
| BWXT | D | 0.25% | 0.17% | 0.17% | |
| CACI | B | 0.29% | 0.21% | 0.21% | |
| CAR | F | 0.03% | 0.02% | 0.02% | |
| CHRW | C | 0.33% | 0.23% | 0.23% | |
| CLH | B | 0.34% | 0.24% | 0.24% | |
| CLVT | D | 0.06% | 0.04% | 0.04% | |
| CNM | F | 0.19% | 0.15% | 0.15% | |
| CNXC | D | 0.09% | 0.05% | 0.05% | |
| CR | C | 0.2% | 0.14% | 0.14% | |
| CSL | C | 0.53% | 0.37% | 0.37% | |
| CW | B | 0.32% | 0.23% | 0.23% | |
| CWST | A | 0.17% | 0.12% | 0.12% | |
| DCI | D | 0.24% | 0.17% | 0.17% | |
| DNB | C | 0.09% | 0.06% | 0.06% | |
| EME | A | 0.48% | 0.35% | 0.35% | |
| ENS | D | 0.11% | 0.08% | 0.08% | |
| ESAB | C | 0.15% | 0.11% | 0.11% | |
| EXLS | B | 0.16% | 0.11% | 0.11% | |
| EXPO | B | 0.15% | 0.1% | 0.1% | |
| FCN | C | 0.22% | 0.15% | 0.15% | |
| FELE | D | 0.11% | 0.07% | 0.07% | |
| FIX | B | 0.31% | 0.23% | 0.23% | |
| FLR | D | 0.21% | 0.15% | 0.15% | |
| FLS | D | 0.17% | 0.12% | 0.12% | |
| FSS | D | 0.14% | 0.1% | 0.1% | |
| GATX | C | 0.13% | 0.09% | 0.09% | |
| GGG | C | 0.39% | 0.27% | 0.27% | |
| GNRC | D | 0.24% | 0.17% | 0.17% | |
| GTES | C | 0.09% | 0.07% | 0.07% | |
| GTLS | F | 0.13% | 0.09% | 0.09% | |
| GXO | D | 0.16% | 0.12% | 0.12% | |
| HI | F | 0.05% | 0.04% | 0.04% | |
| HRI | D | 0.1% | 0.07% | 0.07% | |
| HXL | F | 0.14% | 0.1% | 0.1% | |
| ITT | C | 0.3% | 0.21% | 0.21% | |
| JBT | D | 0.08% | 0.05% | 0.05% | |
| KBR | D | 0.23% | 0.16% | 0.16% | |
| KEX | C | 0.19% | 0.03% | 0.03% | |
| KNX | C | 0.22% | 0.16% | 0.16% | |
| LECO | D | 0.28% | 0.2% | 0.2% | |
| LSTR | D | 0.18% | 0.13% | 0.13% | |
| LYFT | D | 0.11% | 0.09% | 0.09% | |
| MAN | D | 0.09% | 0.07% | 0.07% | |
| MDU | B | 0.13% | 0.1% | 0.1% | |
| MIDD | D | 0.2% | 0.14% | 0.14% | |
| MLI | B | 0.21% | 0.14% | 0.14% | |
| MMS | D | 0.15% | 0.1% | 0.1% | |
| MSA | D | 0.18% | 0.13% | 0.13% | |
| MSM | D | 0.1% | 0.07% | 0.07% | |
| MTZ | B | 0.17% | 0.13% | 0.13% | |
| NDSN | C | 0.36% | 0.27% | 0.27% | |
| NSP | F | 0.09% | 0.06% | 0.06% | |
| NVT | D | 0.29% | 0.21% | 0.21% | |
| OSK | D | 0.18% | 0.13% | 0.13% | |
| PCTY | D | 0.19% | 0.14% | 0.14% | |
| PSN | B | 0.13% | 0.09% | 0.09% | |
| PYCR | D | 0.03% | 0.02% | 0.02% | |
| R | B | 0.16% | 0.11% | 0.11% | |
| RBC | D | 0.23% | 0.15% | 0.15% | |
| RHI | D | 0.18% | 0.13% | 0.13% | |
| RRX | C | 0.28% | 0.19% | 0.19% | |
| RUSHA | C | 0.08% | 0.06% | 0.06% | |
| RUSHB | C | 0.01% | 0.01% | 0.01% | |
| SAIA | D | 0.31% | 0.22% | 0.22% | |
| SAIC | B | 0.19% | 0.14% | 0.14% | |
| SITE | D | 0.17% | 0.12% | 0.12% | |
| SPR | D | 0.11% | 0.08% | 0.08% | |
| SRCL | A | 0.16% | 0.01% | 0.01% | |
| SRCL | A | 0.16% | 0.11% | 0.11% | |
| SSD | C | 0.2% | 0.14% | 0.14% | |
| ST | F | 0.15% | 0.1% | 0.1% | |
| TEX | D | 0.09% | 0.07% | 0.07% | |
| TKR | D | 0.15% | 0.1% | 0.1% | |
| TNET | D | 0.08% | 0.06% | 0.06% | |
| TREX | F | 0.19% | 0.14% | 0.14% | |
| TTC | D | 0.24% | 0.17% | 0.17% | |
| TTEK | B | 0.34% | 0.25% | 0.25% | |
| UFPI | C | 0.2% | 0.14% | 0.14% | |
| UHAL | B | 0.01% | 0.13% | 0.01% | |
| UHAL | B | 0.19% | 0.13% | 0.13% | |
| VMI | D | 0.15% | 0.11% | 0.11% | |
| WCC | D | 0.19% | 0.15% | 0.15% | |
| WMS | D | 0.28% | 0.2% | 0.2% | |
| WSC | D | 0.2% | 0.14% | 0.14% | |
| WTS | C | 0.15% | 0.1% | 0.1% | |
| WWD | D | 0.26% | 0.2% | 0.2% | |
| XPO | D | 0.33% | 0.23% | 0.23% | |
| ZWS | B | 0.13% | 0.09% | 0.09% |
BBMC Overweight 471 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 0.54% | |
| APP | B | 0.51% | |
| DKNG | D | 0.48% | |
| WSM | C | 0.45% | |
| MANH | A | 0.44% | |
| RS | D | 0.44% | |
| THC | B | 0.42% | |
| RPM | B | 0.42% | |
| NTNX | C | 0.41% | |
| PSTG | D | 0.4% | |
| TOL | B | 0.4% | |
| NTRA | B | 0.4% | |
| CVNA | B | 0.39% | |
| GWRE | A | 0.39% | |
| GLPI | B | 0.38% | |
| CASY | C | 0.38% | |
| USFD | A | 0.37% | |
| TW | A | 0.37% | |
| IBKR | B | 0.37% | |
| UTHR | C | 0.37% | |
| RNR | B | 0.37% | |
| ERIE | B | 0.36% | |
| AMH | B | 0.35% | |
| JLL | B | 0.34% | |
| DKS | D | 0.34% | |
| JBL | D | 0.34% | |
| SRPT | F | 0.33% | |
| CUBE | A | 0.33% | |
| FND | C | 0.32% | |
| PCVX | B | 0.32% | |
| BLD | D | 0.32% | |
| SCI | A | 0.32% | |
| PFGC | B | 0.31% | |
| COHR | C | 0.3% | |
| LAMR | A | 0.3% | |
| OVV | F | 0.3% | |
| WING | B | 0.3% | |
| ALLY | F | 0.3% | |
| TXRH | D | 0.3% | |
| CTLT | B | 0.3% | |
| PNW | A | 0.29% | |
| MUSA | B | 0.29% | |
| KNSL | C | 0.29% | |
| CHDN | B | 0.28% | |
| ATR | A | 0.28% | |
| SFM | B | 0.28% | |
| AIZ | C | 0.28% | |
| HOOD | C | 0.28% | |
| REXR | C | 0.28% | |
| TPR | C | 0.27% | |
| GL | C | 0.27% | |
| LNW | B | 0.27% | |
| BJ | D | 0.27% | |
| MTCH | C | 0.27% | |
| UNM | B | 0.27% | |
| TOST | C | 0.27% | |
| FRT | B | 0.27% | |
| ARMK | B | 0.27% | |
| MKTX | C | 0.27% | |
| WTRG | D | 0.27% | |
| OHI | B | 0.27% | |
| EHC | B | 0.26% | |
| GME | F | 0.26% | |
| JEF | B | 0.26% | |
| SOLV | C | 0.26% | |
| RIVN | F | 0.26% | |
| HRB | C | 0.25% | |
| PRI | B | 0.25% | |
| HSIC | D | 0.25% | |
| SKX | C | 0.25% | |
| INGR | B | 0.25% | |
| ORI | B | 0.25% | |
| RGLD | B | 0.25% | |
| NNN | B | 0.25% | |
| ONTO | D | 0.25% | |
| HAS | B | 0.25% | |
| WAL | B | 0.25% | |
| GPK | A | 0.25% | |
| EGP | B | 0.25% | |
| OLED | C | 0.25% | |
| IOT | B | 0.25% | |
| SF | B | 0.24% | |
| FHN | C | 0.24% | |
| MEDP | D | 0.24% | |
| ENSG | A | 0.24% | |
| CHE | C | 0.24% | |
| EVR | B | 0.24% | |
| AFRM | C | 0.24% | |
| WEX | C | 0.23% | |
| MORN | C | 0.23% | |
| TKO | B | 0.23% | |
| CHRD | F | 0.23% | |
| NYT | C | 0.23% | |
| BRX | B | 0.23% | |
| EXP | A | 0.23% | |
| TPX | C | 0.23% | |
| BERY | B | 0.22% | |
| WBS | D | 0.22% | |
| COLD | D | 0.22% | |
| CBSH | B | 0.22% | |
| ROKU | C | 0.22% | |
| GMED | D | 0.22% | |
| MHK | B | 0.22% | |
| DUOL | C | 0.22% | |
| BFAM | B | 0.22% | |
| HLI | A | 0.22% | |
| OGE | B | 0.22% | |
| CMA | B | 0.21% | |
| X | D | 0.21% | |
| SOFI | C | 0.21% | |
| ATI | D | 0.21% | |
| EXEL | A | 0.21% | |
| AGNC | A | 0.21% | |
| AR | D | 0.21% | |
| CHK | D | 0.21% | |
| CIEN | C | 0.21% | |
| NCLH | C | 0.21% | |
| SEIC | C | 0.21% | |
| CZR | D | 0.21% | |
| BWA | F | 0.21% | |
| OWL | C | 0.21% | |
| DVA | A | 0.21% | |
| BRBR | C | 0.21% | |
| CROX | C | 0.21% | |
| HALO | B | 0.21% | |
| RGEN | F | 0.21% | |
| LAD | C | 0.21% | |
| DINO | F | 0.21% | |
| FMC | C | 0.21% | |
| FN | D | 0.21% | |
| GNTX | F | 0.2% | |
| ACHC | C | 0.2% | |
| PLNT | B | 0.2% | |
| FR | B | 0.2% | |
| VOYA | A | 0.2% | |
| SSB | B | 0.2% | |
| AA | D | 0.2% | |
| AXTA | C | 0.2% | |
| PNFP | B | 0.2% | |
| STAG | B | 0.2% | |
| ADC | B | 0.2% | |
| SMAR | B | 0.2% | |
| DTM | B | 0.2% | |
| PEN | D | 0.2% | |
| CRUS | D | 0.2% | |
| ITCI | D | 0.2% | |
| ELAN | D | 0.2% | |
| MTG | B | 0.19% | |
| SWN | D | 0.19% | |
| ANF | D | 0.19% | |
| WFRD | D | 0.19% | |
| ESNT | B | 0.19% | |
| FAF | A | 0.19% | |
| RRC | D | 0.19% | |
| JAZZ | D | 0.19% | |
| ARW | C | 0.19% | |
| BIO | C | 0.19% | |
| ALV | F | 0.19% | |
| PR | D | 0.19% | |
| ZION | D | 0.19% | |
| SPSC | D | 0.19% | |
| MTN | D | 0.19% | |
| WTFC | C | 0.19% | |
| LNTH | C | 0.19% | |
| PB | B | 0.19% | |
| BPOP | C | 0.19% | |
| MTH | B | 0.19% | |
| RL | B | 0.19% | |
| INSP | C | 0.18% | |
| LEA | F | 0.18% | |
| CGNX | D | 0.18% | |
| RLI | B | 0.18% | |
| POST | C | 0.18% | |
| RYAN | C | 0.18% | |
| TMHC | B | 0.18% | |
| NOV | F | 0.18% | |
| SNV | C | 0.18% | |
| H | D | 0.18% | |
| TRNO | B | 0.18% | |
| LBRDK | D | 0.18% | |
| MAT | C | 0.18% | |
| FYBR | C | 0.18% | |
| HQY | C | 0.18% | |
| COKE | C | 0.18% | |
| CFR | C | 0.18% | |
| IONS | F | 0.18% | |
| S | C | 0.17% | |
| MTDR | F | 0.17% | |
| ONB | C | 0.17% | |
| CYTK | D | 0.17% | |
| LPX | B | 0.17% | |
| NOVT | D | 0.17% | |
| BRKR | D | 0.17% | |
| G | B | 0.17% | |
| AXS | B | 0.17% | |
| ELF | F | 0.17% | |
| ESTC | F | 0.17% | |
| ETSY | F | 0.17% | |
| MKSI | F | 0.17% | |
| BBWI | F | 0.17% | |
| FRPT | B | 0.17% | |
| LFUS | D | 0.17% | |
| WH | B | 0.17% | |
| GTLB | D | 0.17% | |
| DBX | D | 0.16% | |
| CADE | C | 0.16% | |
| CBT | B | 0.16% | |
| MTSI | D | 0.16% | |
| JXN | B | 0.16% | |
| OPCH | C | 0.16% | |
| NSIT | C | 0.16% | |
| DAR | F | 0.16% | |
| MMSI | A | 0.16% | |
| BMI | A | 0.16% | |
| ESI | D | 0.16% | |
| CMC | D | 0.16% | |
| EPRT | A | 0.16% | |
| KRG | B | 0.16% | |
| VKTX | C | 0.16% | |
| OLLI | C | 0.16% | |
| VFC | C | 0.16% | |
| PARA | F | 0.16% | |
| RHP | D | 0.16% | |
| LSCC | D | 0.16% | |
| STWD | B | 0.16% | |
| RVMD | C | 0.16% | |
| THO | C | 0.15% | |
| IVZ | C | 0.15% | |
| HOMB | C | 0.15% | |
| RDN | C | 0.15% | |
| IDA | B | 0.15% | |
| KD | D | 0.15% | |
| XRAY | D | 0.15% | |
| THG | A | 0.15% | |
| MUR | F | 0.15% | |
| BILL | D | 0.15% | |
| CELH | F | 0.15% | |
| WHR | D | 0.15% | |
| SON | C | 0.15% | |
| AMG | C | 0.15% | |
| CLF | F | 0.15% | |
| COOP | B | 0.15% | |
| KBH | B | 0.15% | |
| BPMC | F | 0.15% | |
| BCPC | C | 0.15% | |
| PATH | D | 0.15% | |
| PVH | D | 0.15% | |
| SIGI | C | 0.15% | |
| NFG | A | 0.15% | |
| SNX | D | 0.15% | |
| CHX | D | 0.15% | |
| AM | B | 0.14% | |
| RARE | B | 0.14% | |
| IBP | C | 0.14% | |
| GBCI | C | 0.14% | |
| ALTR | D | 0.14% | |
| HOG | C | 0.14% | |
| LNC | D | 0.14% | |
| OLN | D | 0.14% | |
| UBSI | C | 0.14% | |
| OMF | D | 0.14% | |
| POR | A | 0.14% | |
| MASI | D | 0.14% | |
| SKY | B | 0.14% | |
| VNT | D | 0.14% | |
| COLB | C | 0.14% | |
| UGI | B | 0.14% | |
| VVV | D | 0.14% | |
| NXST | D | 0.14% | |
| FNB | D | 0.14% | |
| FFIN | C | 0.14% | |
| BC | D | 0.14% | |
| EDR | A | 0.14% | |
| OGN | C | 0.14% | |
| WTM | D | 0.13% | |
| ABG | F | 0.13% | |
| AVT | D | 0.13% | |
| ALKS | C | 0.13% | |
| FOUR | C | 0.13% | |
| SM | F | 0.13% | |
| NJR | A | 0.13% | |
| CFLT | F | 0.13% | |
| DOCS | B | 0.13% | |
| FIVE | D | 0.13% | |
| PECO | B | 0.13% | |
| JHG | B | 0.13% | |
| UMBF | B | 0.13% | |
| TENB | D | 0.13% | |
| PCOR | D | 0.13% | |
| FLO | C | 0.13% | |
| BOX | A | 0.13% | |
| GPI | B | 0.13% | |
| SEE | D | 0.13% | |
| WU | F | 0.12% | |
| BKH | A | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| BYD | C | 0.12% | |
| NEU | C | 0.12% | |
| RMBS | F | 0.12% | |
| PII | D | 0.12% | |
| SUM | D | 0.12% | |
| CPRI | D | 0.12% | |
| EEFT | F | 0.12% | |
| FUL | D | 0.12% | |
| HWC | D | 0.12% | |
| OZK | D | 0.12% | |
| AN | D | 0.12% | |
| GAP | F | 0.12% | |
| SLM | D | 0.12% | |
| IRT | A | 0.12% | |
| QLYS | F | 0.12% | |
| WMG | D | 0.11% | |
| SR | A | 0.11% | |
| SWX | C | 0.11% | |
| MDGL | F | 0.11% | |
| CRSP | F | 0.11% | |
| IAC | C | 0.11% | |
| LOPE | D | 0.11% | |
| ORA | C | 0.11% | |
| ASO | C | 0.11% | |
| CIVI | F | 0.11% | |
| M | D | 0.11% | |
| KRC | C | 0.11% | |
| ASH | D | 0.11% | |
| CUZ | B | 0.11% | |
| AGO | C | 0.11% | |
| BDC | B | 0.11% | |
| MGY | D | 0.11% | |
| RYN | C | 0.11% | |
| AVNT | B | 0.11% | |
| DLB | D | 0.11% | |
| AMKR | D | 0.1% | |
| MSGS | B | 0.1% | |
| LSXMK | D | 0.1% | |
| CHH | C | 0.1% | |
| LITE | C | 0.1% | |
| BLKB | B | 0.1% | |
| SEM | D | 0.1% | |
| COTY | D | 0.1% | |
| AEIS | D | 0.1% | |
| EVH | C | 0.1% | |
| SANM | D | 0.1% | |
| VAL | F | 0.1% | |
| VLY | C | 0.1% | |
| HUN | D | 0.1% | |
| LANC | D | 0.1% | |
| OGS | A | 0.1% | |
| EPR | B | 0.1% | |
| PBH | B | 0.1% | |
| PRGO | C | 0.1% | |
| RH | C | 0.1% | |
| ESGR | D | 0.1% | |
| ALE | B | 0.1% | |
| DXC | C | 0.1% | |
| HAE | D | 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% | |
| YETI | D | 0.09% | |
| PAG | D | 0.09% | |
| SXT | D | 0.09% | |
| CCOI | C | 0.09% | |
| CWT | A | 0.09% | |
| NWE | A | 0.09% | |
| ACLS | F | 0.09% | |
| APLE | D | 0.09% | |
| OTTR | D | 0.09% | |
| NSA | A | 0.09% | |
| APLS | D | 0.09% | |
| CRC | C | 0.09% | |
| POWI | F | 0.09% | |
| HL | B | 0.09% | |
| INFA | D | 0.09% | |
| PCH | C | 0.09% | |
| PBF | F | 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% | |
| SYNA | F | 0.08% | |
| DIOD | F | 0.08% | |
| COLM | B | 0.08% | |
| NWL | C | 0.08% | |
| CRVL | B | 0.08% | |
| WEN | C | 0.08% | |
| FHI | B | 0.08% | |
| SMG | C | 0.08% | |
| NVST | D | 0.08% | |
| IRDM | D | 0.08% | |
| TNL | F | 0.08% | |
| LCID | C | 0.08% | |
| AVA | B | 0.08% | |
| MPW | B | 0.08% | |
| BXMT | C | 0.08% | |
| PFSI | B | 0.08% | |
| SMPL | D | 0.08% | |
| AWR | B | 0.08% | |
| BOKF | B | 0.07% | |
| PENN | D | 0.07% | |
| BL | D | 0.07% | |
| BTU | D | 0.07% | |
| JJSF | D | 0.07% | |
| CC | F | 0.07% | |
| ARWR | F | 0.07% | |
| SAM | F | 0.07% | |
| BHF | F | 0.07% | |
| DV | F | 0.07% | |
| TDC | F | 0.07% | |
| CACC | F | 0.07% | |
| HGV | D | 0.07% | |
| VC | F | 0.07% | |
| PGNY | F | 0.06% | |
| FIVN | F | 0.06% | |
| PINC | C | 0.06% | |
| ADTN | F | 0.06% | |
| IPAR | D | 0.06% | |
| VAC | F | 0.06% | |
| SHC | B | 0.06% | |
| IRTC | F | 0.06% | |
| RCM | C | 0.06% | |
| GT | F | 0.06% | |
| KWR | D | 0.06% | |
| HHH | C | 0.06% | |
| ENOV | F | 0.06% | |
| AZTA | D | 0.06% | |
| CWEN | A | 0.06% | |
| SGRY | C | 0.06% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| CNS | A | 0.06% | |
| FRHC | B | 0.05% | |
| FLYW | D | 0.05% | |
| ALGM | D | 0.05% | |
| REYN | C | 0.05% | |
| PPC | D | 0.05% | |
| ADNT | F | 0.05% | |
| IPGP | F | 0.05% | |
| ACAD | F | 0.05% | |
| GOLF | D | 0.05% | |
| IMVT | D | 0.05% | |
| PWSC | C | 0.04% | |
| MP | D | 0.04% | |
| WOR | F | 0.04% | |
| LTH | B | 0.04% | |
| UAA | C | 0.04% | |
| DDS | D | 0.04% | |
| MODG | F | 0.04% | |
| GEF | D | 0.04% | |
| WOLF | F | 0.03% | |
| NFE | F | 0.03% | |
| LBRDA | D | 0.03% | |
| SEDG | F | 0.03% | |
| ACT | A | 0.03% | |
| UA | C | 0.03% | |
| FIZZ | F | 0.03% | |
| TFSL | C | 0.02% | |
| SEB | C | 0.02% | |
| DJT | F | 0.02% | |
| CRK | D | 0.02% | |
| CWEN | A | 0.02% | |
| INST | D | 0.01% | |
| PLTK | D | 0.01% | |
| SEG | C | 0.0% |
BBMC Underweight 243 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -3.58% | |
| CAT | C | -3.22% | |
| RTX | C | -3.12% | |
| UNP | B | -2.97% | |
| HON | D | -2.61% | |
| UBER | C | -2.59% | |
| LMT | B | -2.41% | |
| ETN | C | -2.34% | |
| ADP | A | -2.23% | |
| DE | B | -2.0% | |
| BA | F | -1.86% | |
| UPS | D | -1.84% | |
| WM | D | -1.64% | |
| TT | A | -1.58% | |
| PH | B | -1.48% | |
| CTAS | B | -1.47% | |
| TDG | B | -1.46% | |
| ITW | B | -1.45% | |
| NOC | B | -1.43% | |
| MMM | A | -1.42% | |
| GD | B | -1.37% | |
| FDX | C | -1.3% | |
| CSX | D | -1.28% | |
| CARR | A | -1.18% | |
| NSC | C | -1.13% | |
| GEV | B | -1.13% | |
| EMR | D | -1.12% | |
| PCAR | D | -0.97% | |
| JCI | B | -0.94% | |
| WCN | B | -0.94% | |
| URI | C | -0.92% | |
| RSG | B | -0.89% | |
| GWW | B | -0.86% | |
| LHX | C | -0.85% | |
| PAYX | B | -0.85% | |
| CPRT | F | -0.84% | |
| CMI | C | -0.79% | |
| FAST | C | -0.78% | |
| PWR | C | -0.76% | |
| VRSK | D | -0.76% | |
| AME | D | -0.75% | |
| OTIS | C | -0.74% | |
| ODFL | D | -0.73% | |
| HWM | B | -0.72% | |
| EFX | B | -0.72% | |
| IR | D | -0.71% | |
| XYL | D | -0.62% | |
| ROK | D | -0.58% | |
| VRT | C | -0.58% | |
| WAB | B | -0.57% | |
| VLTO | B | -0.53% | |
| AXON | A | -0.51% | |
| DOV | B | -0.5% | |
| FTV | C | -0.5% | |
| BR | B | -0.49% | |
| HUBB | B | -0.42% | |
| BLDR | C | -0.41% | |
| LDOS | B | -0.39% | |
| BAH | B | -0.39% | |
| TRU | A | -0.37% | |
| LII | A | -0.36% | |
| J | D | -0.35% | |
| MAS | B | -0.34% | |
| EXPD | D | -0.34% | |
| WSO | C | -0.32% | |
| SSNC | A | -0.32% | |
| TXT | D | -0.32% | |
| SWK | B | -0.3% | |
| PNR | A | -0.29% | |
| SNA | B | -0.29% | |
| IEX | D | -0.29% | |
| HEI | A | -0.29% | |
| JBHT | D | -0.28% | |
| ROL | B | -0.28% | |
| OC | C | -0.27% | |
| ALLE | A | -0.23% | |
| HEI | A | -0.22% | |
| HII | D | -0.2% | |
| CNH | C | -0.18% | |
| DAY | C | -0.18% | |
| PAYC | D | -0.17% | |
| DAL | C | -0.14% | |
| DY | C | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | B | -0.1% | |
| AVAV | D | -0.1% | |
| BCO | B | -0.09% | |
| BCC | C | -0.09% | |
| RUN | C | -0.08% | |
| VRRM | D | -0.08% | |
| LUV | C | -0.08% | |
| STRL | C | -0.07% | |
| KAI | C | -0.07% | |
| KFY | B | -0.07% | |
| PRIM | C | -0.06% | |
| ACVA | B | -0.06% | |
| NPO | D | -0.06% | |
| CBZ | F | -0.06% | |
| ESE | C | -0.06% | |
| RXO | D | -0.06% | |
| ICFI | B | -0.06% | |
| MWA | C | -0.06% | |
| ABM | D | -0.06% | |
| BRC | B | -0.06% | |
| GVA | B | -0.06% | |
| KTOS | B | -0.06% | |
| GMS | C | -0.06% | |
| ARCB | D | -0.05% | |
| AIR | C | -0.05% | |
| HNI | C | -0.05% | |
| GFF | C | -0.05% | |
| TRN | C | -0.05% | |
| MGRC | F | -0.05% | |
| AIN | F | -0.05% | |
| REZI | D | -0.05% | |
| ROAD | A | -0.05% | |
| HUBG | C | -0.05% | |
| UNF | B | -0.05% | |
| ALG | D | -0.04% | |
| MRCY | C | -0.04% | |
| KMT | B | -0.04% | |
| MLKN | D | -0.04% | |
| HURN | C | -0.04% | |
| SXI | D | -0.04% | |
| RKLB | B | -0.04% | |
| ROCK | D | -0.04% | |
| HAYW | D | -0.04% | |
| AZZ | D | -0.04% | |
| EPAC | B | -0.04% | |
| WERN | D | -0.04% | |
| NVEE | F | -0.03% | |
| LNN | C | -0.03% | |
| REVG | D | -0.03% | |
| ENVX | F | -0.03% | |
| AMWD | C | -0.03% | |
| CMPR | F | -0.03% | |
| CSGS | C | -0.03% | |
| HLIO | D | -0.03% | |
| FLNC | C | -0.03% | |
| HEES | D | -0.03% | |
| APOG | C | -0.03% | |
| VSEC | D | -0.03% | |
| JBI | F | -0.03% | |
| GBX | C | -0.03% | |
| IESC | C | -0.03% | |
| CXW | D | -0.03% | |
| BLBD | C | -0.03% | |
| SNDR | B | -0.03% | |
| PLUG | F | -0.03% | |
| MYRG | F | -0.03% | |
| POWL | C | -0.03% | |
| TNC | D | -0.03% | |
| B | D | -0.03% | |
| GEO | D | -0.03% | |
| KAR | D | -0.03% | |
| VSTS | D | -0.03% | |
| BXC | D | -0.02% | |
| CECO | C | -0.02% | |
| HCSG | C | -0.02% | |
| NVRI | D | -0.02% | |
| AMSC | D | -0.02% | |
| VICR | F | -0.02% | |
| DCO | B | -0.02% | |
| WNC | F | -0.02% | |
| DLX | D | -0.02% | |
| ERII | D | -0.02% | |
| CMCO | F | -0.02% | |
| MEG | F | -0.02% | |
| BV | B | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | C | -0.02% | |
| CDRE | C | -0.02% | |
| THR | D | -0.02% | |
| JOBY | D | -0.02% | |
| FA | B | -0.02% | |
| ARRY | F | -0.02% | |
| MRC | D | -0.02% | |
| TPC | C | -0.02% | |
| TGI | F | -0.02% | |
| MRTN | D | -0.02% | |
| TILE | B | -0.02% | |
| AMRC | C | -0.02% | |
| SHLS | D | -0.02% | |
| TRNS | C | -0.02% | |
| CRAI | C | -0.02% | |
| MATX | C | -0.02% | |
| KFRC | F | -0.02% | |
| AGX | B | -0.02% | |
| SCS | C | -0.02% | |
| JELD | D | -0.02% | |
| UPWK | F | -0.02% | |
| NX | D | -0.02% | |
| DNOW | D | -0.02% | |
| ATSG | D | -0.01% | |
| TITN | F | -0.01% | |
| PLPC | D | -0.01% | |
| DDD | F | -0.01% | |
| DSGR | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | C | -0.01% | |
| HTZ | F | -0.01% | |
| MTW | F | -0.01% | |
| PL | F | -0.01% | |
| TWI | D | -0.01% | |
| FC | D | -0.01% | |
| LYTS | C | -0.01% | |
| NPK | C | -0.01% | |
| JBLU | D | -0.01% | |
| HY | D | -0.01% | |
| LQDT | B | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| ATRO | D | -0.01% | |
| PBI | D | -0.01% | |
| IIIN | D | -0.01% | |
| GIC | D | -0.01% | |
| CNDT | C | -0.01% | |
| PLOW | C | -0.01% | |
| EBF | B | -0.01% | |
| SMR | D | -0.01% | |
| ASTE | F | -0.01% | |
| GLDD | C | -0.01% | |
| DXPE | C | -0.01% | |
| MLR | D | -0.01% | |
| HTLD | D | -0.01% | |
| KELYA | D | -0.01% | |
| MATW | F | -0.01% | |
| LMB | C | -0.01% | |
| VVI | D | -0.01% | |
| FWRD | C | -0.01% | |
| ACHR | F | -0.01% | |
| XMTR | D | -0.01% | |
| GNK | D | -0.01% | |
| HSII | C | -0.01% | |
| GRC | D | -0.01% | |
| PRLB | D | -0.01% | |
| SKYW | C | -0.01% | |
| SNCY | F | -0.0% | |
| OFLX | D | -0.0% | |
| ALGT | F | -0.0% | |
| CTOS | F | -0.0% | |
| TASK | D | -0.0% | |
| ULCC | D | -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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates
Compare ETFs
