BBMC vs. FNCL ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Fidelity MSCI Financials Index ETF (FNCL)
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
$101.94
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.68
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | FNCL |
|---|---|---|
| 30 Days | 6.97% | 7.55% |
| 60 Days | 8.57% | 11.91% |
| 90 Days | 9.71% | 14.78% |
| 12 Months | 32.50% | 47.47% |
87 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.02% | 0.02% | 0.02% | |
| AFRM | A | 0.36% | 0.16% | 0.16% | |
| AGNC | C | 0.19% | 0.08% | 0.08% | |
| AGO | B | 0.12% | 0.06% | 0.06% | |
| AIZ | A | 0.29% | 0.15% | 0.15% | |
| ALLY | C | 0.24% | 0.12% | 0.12% | |
| AMG | B | 0.15% | 0.07% | 0.07% | |
| AXS | A | 0.17% | 0.09% | 0.09% | |
| BHF | C | 0.08% | 0.04% | 0.04% | |
| BOKF | B | 0.07% | 0.04% | 0.04% | |
| BPOP | C | 0.17% | 0.09% | 0.09% | |
| BXMT | C | 0.07% | 0.04% | 0.04% | |
| CACC | D | 0.07% | 0.04% | 0.04% | |
| CADE | B | 0.17% | 0.08% | 0.08% | |
| CBSH | B | 0.23% | 0.11% | 0.11% | |
| CFR | B | 0.21% | 0.1% | 0.1% | |
| CMA | B | 0.23% | 0.11% | 0.11% | |
| CNS | B | 0.07% | 0.03% | 0.03% | |
| COLB | B | 0.16% | 0.08% | 0.08% | |
| COOP | B | 0.15% | 0.08% | 0.08% | |
| EEFT | B | 0.11% | 0.06% | 0.06% | |
| ERIE | D | 0.26% | 0.13% | 0.13% | |
| ESGR | B | 0.09% | 0.05% | 0.05% | |
| ESNT | F | 0.15% | 0.07% | 0.07% | |
| EVR | B | 0.27% | 0.14% | 0.14% | |
| FAF | A | 0.17% | 0.08% | 0.08% | |
| FFIN | B | 0.15% | 0.06% | 0.06% | |
| FHI | B | 0.09% | 0.04% | 0.04% | |
| FHN | A | 0.28% | 0.14% | 0.14% | |
| FLYW | B | 0.05% | 0.03% | 0.03% | |
| FNB | A | 0.15% | 0.08% | 0.08% | |
| FOUR | A | 0.15% | 0.07% | 0.07% | |
| FRHC | B | 0.05% | 0.03% | 0.03% | |
| GBCI | B | 0.16% | 0.08% | 0.08% | |
| GL | C | 0.25% | 0.13% | 0.13% | |
| HLI | A | 0.24% | 0.12% | 0.12% | |
| HOMB | A | 0.15% | 0.07% | 0.07% | |
| HOOD | B | 0.45% | 0.21% | 0.21% | |
| HWC | B | 0.12% | 0.06% | 0.06% | |
| IBKR | A | 0.49% | 0.22% | 0.22% | |
| IVZ | B | 0.14% | 0.07% | 0.07% | |
| JEF | A | 0.3% | 0.15% | 0.15% | |
| JHG | B | 0.14% | 0.08% | 0.08% | |
| JXN | C | 0.18% | 0.09% | 0.09% | |
| KMPR | A | 0.11% | 0.06% | 0.06% | |
| KNSL | B | 0.26% | 0.13% | 0.13% | |
| LNC | C | 0.15% | 0.07% | 0.07% | |
| MKTX | D | 0.25% | 0.12% | 0.12% | |
| MORN | B | 0.22% | 0.12% | 0.12% | |
| MTG | C | 0.17% | 0.08% | 0.08% | |
| OMF | A | 0.16% | 0.09% | 0.09% | |
| ONB | C | 0.17% | 0.09% | 0.09% | |
| ORI | A | 0.24% | 0.12% | 0.12% | |
| OWL | A | 0.29% | 0.13% | 0.13% | |
| OZK | B | 0.13% | 0.06% | 0.06% | |
| PB | B | 0.2% | 0.1% | 0.1% | |
| PFSI | C | 0.07% | 0.05% | 0.05% | |
| PNFP | B | 0.24% | 0.12% | 0.12% | |
| PRI | B | 0.26% | 0.13% | 0.13% | |
| RDN | D | 0.13% | 0.07% | 0.07% | |
| RLI | A | 0.18% | 0.09% | 0.09% | |
| RNR | C | 0.34% | 0.17% | 0.17% | |
| RYAN | A | 0.18% | 0.09% | 0.09% | |
| SEIC | B | 0.23% | 0.11% | 0.11% | |
| SF | B | 0.29% | 0.15% | 0.15% | |
| SIGI | C | 0.15% | 0.07% | 0.07% | |
| SLM | A | 0.13% | 0.06% | 0.06% | |
| SNV | C | 0.2% | 0.11% | 0.11% | |
| SOFI | B | 0.36% | 0.17% | 0.17% | |
| SSB | B | 0.2% | 0.1% | 0.1% | |
| STWD | C | 0.15% | 0.07% | 0.07% | |
| TFSL | A | 0.02% | 0.01% | 0.01% | |
| THG | A | 0.15% | 0.07% | 0.07% | |
| TOST | B | 0.41% | 0.18% | 0.18% | |
| TW | A | 0.38% | 0.18% | 0.18% | |
| UBSI | B | 0.14% | 0.07% | 0.07% | |
| UMBF | B | 0.14% | 0.07% | 0.07% | |
| UNM | A | 0.32% | 0.16% | 0.16% | |
| VLY | B | 0.11% | 0.06% | 0.06% | |
| VOYA | B | 0.2% | 0.1% | 0.1% | |
| WAL | B | 0.24% | 0.12% | 0.12% | |
| WBS | A | 0.26% | 0.13% | 0.13% | |
| WEX | D | 0.19% | 0.09% | 0.09% | |
| WTFC | A | 0.21% | 0.11% | 0.11% | |
| WTM | A | 0.12% | 0.06% | 0.06% | |
| WU | F | 0.09% | 0.03% | 0.03% | |
| ZION | B | 0.22% | 0.11% | 0.11% |
BBMC Overweight 484 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| EME | A | 0.59% | |
| DKNG | B | 0.51% | |
| CSL | C | 0.51% | |
| NTRA | A | 0.47% | |
| RPM | A | 0.44% | |
| RS | B | 0.43% | |
| MANH | D | 0.42% | |
| NTNX | B | 0.42% | |
| XPO | B | 0.42% | |
| GWRE | A | 0.41% | |
| WSM | C | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| CASY | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| ACM | B | 0.37% | |
| THC | D | 0.37% | |
| SFM | A | 0.36% | |
| COHR | B | 0.36% | |
| JBL | C | 0.35% | |
| CW | C | 0.34% | |
| UTHR | C | 0.34% | |
| SAIA | B | 0.34% | |
| TPR | B | 0.33% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | B | 0.33% | |
| ITT | A | 0.32% | |
| CHRW | B | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | C | 0.31% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| LECO | C | 0.3% | |
| OVV | B | 0.3% | |
| AMH | C | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| BWXT | B | 0.29% | |
| DKS | D | 0.29% | |
| GNRC | C | 0.28% | |
| NCLH | B | 0.28% | |
| LAMR | C | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | C | 0.27% | |
| BJ | A | 0.27% | |
| AA | A | 0.27% | |
| FND | D | 0.27% | |
| CUBE | C | 0.27% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EXP | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| AIT | B | 0.26% | |
| PNW | A | 0.26% | |
| MUSA | B | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | A | 0.25% | |
| EHC | B | 0.25% | |
| MLI | B | 0.25% | |
| CACI | D | 0.25% | |
| EXEL | B | 0.25% | |
| AYI | B | 0.25% | |
| AR | B | 0.24% | |
| WMS | F | 0.24% | |
| HSIC | C | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| SRPT | F | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | C | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | C | 0.24% | |
| OHI | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| FLR | B | 0.23% | |
| WCC | B | 0.23% | |
| INGR | C | 0.23% | |
| RBC | A | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | D | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | A | 0.22% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| AOS | F | 0.22% | |
| HQY | A | 0.22% | |
| BRX | A | 0.22% | |
| TKO | A | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | D | 0.21% | |
| RRC | B | 0.21% | |
| AXTA | B | 0.21% | |
| EGP | D | 0.21% | |
| RL | C | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CR | A | 0.21% | |
| LNW | F | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | C | 0.21% | |
| X | B | 0.21% | |
| KNX | C | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | C | 0.21% | |
| PCTY | C | 0.21% | |
| OLED | F | 0.2% | |
| FLS | B | 0.2% | |
| BWA | D | 0.2% | |
| NNN | C | 0.2% | |
| KBR | F | 0.2% | |
| DVA | C | 0.2% | |
| ONTO | F | 0.2% | |
| UFPI | C | 0.2% | |
| CNM | D | 0.2% | |
| CHRD | D | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | C | 0.2% | |
| JAZZ | B | 0.19% | |
| LPX | B | 0.19% | |
| KEX | B | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SSD | F | 0.19% | |
| RHI | C | 0.19% | |
| SMAR | B | 0.19% | |
| BERY | C | 0.19% | |
| MEDP | D | 0.19% | |
| BBWI | C | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | C | 0.18% | |
| OSK | C | 0.18% | |
| GTLS | A | 0.18% | |
| ANF | F | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| MASI | B | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | A | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| STAG | D | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| WSC | F | 0.17% | |
| DAR | C | 0.17% | |
| ALK | B | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | A | 0.17% | |
| BECN | B | 0.17% | |
| CMC | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | C | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | C | 0.17% | |
| FCN | F | 0.17% | |
| MTDR | B | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| SITE | F | 0.16% | |
| BMI | B | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| MSA | F | 0.16% | |
| DBX | B | 0.16% | |
| COKE | C | 0.16% | |
| CGNX | D | 0.16% | |
| MAT | D | 0.16% | |
| ESI | B | 0.16% | |
| FYBR | C | 0.16% | |
| KD | B | 0.16% | |
| SPSC | D | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | C | 0.16% | |
| ELF | C | 0.16% | |
| FR | D | 0.16% | |
| LSTR | D | 0.16% | |
| HRI | C | 0.15% | |
| CROX | D | 0.15% | |
| VNT | C | 0.15% | |
| CHX | C | 0.15% | |
| EPRT | B | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| PCOR | B | 0.15% | |
| LFUS | D | 0.15% | |
| PARA | C | 0.15% | |
| CBT | D | 0.15% | |
| MMSI | A | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | D | 0.15% | |
| ARW | D | 0.15% | |
| SAIC | F | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | F | 0.14% | |
| HALO | F | 0.14% | |
| GPI | B | 0.14% | |
| CRUS | D | 0.14% | |
| VVV | D | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | B | 0.14% | |
| THO | B | 0.14% | |
| RMBS | B | 0.14% | |
| COLD | D | 0.14% | |
| BCPC | B | 0.14% | |
| NFG | A | 0.14% | |
| PVH | C | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| SNX | D | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| MUR | D | 0.13% | |
| ACA | A | 0.13% | |
| NXST | C | 0.13% | |
| TKR | D | 0.13% | |
| SEE | C | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | C | 0.13% | |
| ABG | C | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| LNTH | D | 0.13% | |
| AM | A | 0.13% | |
| QLYS | B | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | C | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 0.12% | |
| RH | C | 0.12% | |
| IRT | A | 0.12% | |
| GAP | C | 0.12% | |
| AVT | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | C | 0.12% | |
| POR | C | 0.12% | |
| MDGL | B | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| EXPO | D | 0.12% | |
| SON | F | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | B | 0.12% | |
| HXL | F | 0.12% | |
| OLN | F | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | B | 0.11% | |
| SWX | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| PSN | D | 0.11% | |
| KRC | B | 0.11% | |
| HOG | D | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | D | 0.11% | |
| LOPE | C | 0.11% | |
| XRAY | F | 0.1% | |
| OGN | F | 0.1% | |
| NEU | D | 0.1% | |
| ENS | F | 0.1% | |
| SR | A | 0.1% | |
| ASGN | F | 0.1% | |
| GTES | A | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | C | 0.1% | |
| CELH | F | 0.1% | |
| NSIT | F | 0.1% | |
| M | F | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | F | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| MDU | D | 0.09% | |
| NWL | C | 0.09% | |
| TEX | F | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| PEGA | B | 0.09% | |
| PII | F | 0.09% | |
| IAC | F | 0.09% | |
| ASH | F | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| PRGO | C | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| CIVI | D | 0.09% | |
| NSA | C | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | F | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | F | 0.08% | |
| SMG | C | 0.08% | |
| NWE | B | 0.08% | |
| ATKR | D | 0.08% | |
| YETI | D | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| SXT | C | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | F | 0.08% | |
| HP | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | C | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | A | 0.08% | |
| NSP | F | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | C | 0.07% | |
| DV | C | 0.07% | |
| COLM | C | 0.07% | |
| TNET | F | 0.07% | |
| TDC | D | 0.07% | |
| CC | C | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | C | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 0.07% | |
| MAN | F | 0.07% | |
| RCM | A | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | D | 0.06% | |
| HI | C | 0.06% | |
| IPAR | B | 0.06% | |
| ADTN | A | 0.06% | |
| CWEN | C | 0.06% | |
| KWR | C | 0.06% | |
| ACLS | F | 0.06% | |
| PINC | B | 0.06% | |
| ALGM | D | 0.06% | |
| IRTC | C | 0.06% | |
| AAP | D | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | C | 0.06% | |
| VC | F | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | C | 0.05% | |
| APLS | F | 0.05% | |
| PPC | C | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | C | 0.04% | |
| CLVT | D | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 0.04% | |
| CAR | C | 0.04% | |
| DDS | B | 0.04% | |
| FIZZ | C | 0.03% | |
| PGNY | F | 0.03% | |
| MODG | F | 0.03% | |
| CRK | B | 0.03% | |
| WOR | F | 0.03% | |
| PYCR | B | 0.03% | |
| UA | C | 0.03% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| RUSHB | C | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 293 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.6% | |
| BRK.A | B | -7.67% | |
| V | A | -6.01% | |
| MA | B | -5.35% | |
| BAC | A | -4.0% | |
| WFC | A | -3.14% | |
| GS | A | -2.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| MS | A | -2.0% | |
| BLK | B | -1.93% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| BX | A | -1.6% | |
| FI | A | -1.53% | |
| SCHW | B | -1.5% | |
| CB | C | -1.37% | |
| MMC | B | -1.35% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PYPL | B | -1.05% | |
| PNC | B | -1.03% | |
| CME | B | -0.99% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| AON | A | -0.91% | |
| COF | C | -0.87% | |
| APO | B | -0.81% | |
| AJG | A | -0.8% | |
| TFC | A | -0.77% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| AMP | A | -0.69% | |
| COIN | C | -0.66% | |
| ALL | A | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | A | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | C | -0.46% | |
| MTB | A | -0.44% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | B | -0.4% | |
| ARES | A | -0.39% | |
| RJF | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | B | -0.35% | |
| BRO | B | -0.33% | |
| TROW | B | -0.33% | |
| HBAN | A | -0.32% | |
| SYF | B | -0.32% | |
| CPAY | A | -0.31% | |
| RF | A | -0.3% | |
| LPLA | A | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| CFG | B | -0.27% | |
| NTRS | A | -0.27% | |
| FCNCA | A | -0.27% | |
| CBOE | C | -0.26% | |
| PFG | D | -0.25% | |
| KEY | B | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | C | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | A | -0.18% | |
| JKHY | D | -0.16% | |
| CG | B | -0.15% | |
| AFG | A | -0.13% | |
| HLNE | B | -0.09% | |
| BEN | C | -0.08% | |
| PIPR | A | -0.07% | |
| ABCB | B | -0.06% | |
| CNO | B | -0.06% | |
| MC | C | -0.06% | |
| SFBS | C | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | B | -0.05% | |
| STEP | C | -0.05% | |
| TCBI | C | -0.05% | |
| IBOC | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | C | -0.04% | |
| BKU | A | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | C | -0.04% | |
| VIRT | A | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| CBU | B | -0.04% | |
| FBP | C | -0.04% | |
| WSFS | B | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | B | -0.03% | |
| FBK | C | -0.03% | |
| PRG | C | -0.03% | |
| TRMK | C | -0.03% | |
| BANC | B | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | B | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | B | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | C | -0.03% | |
| OSCR | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | A | -0.03% | |
| TOWN | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | C | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | B | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | A | -0.02% | |
| NAVI | F | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | C | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | C | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | C | -0.02% | |
| LOB | C | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | B | -0.02% | |
| MQ | D | -0.02% | |
| QCRH | B | -0.02% | |
| HOPE | C | -0.02% | |
| CUBI | B | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | C | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| STC | B | -0.02% | |
| CASH | B | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | C | -0.01% | |
| HONE | C | -0.01% | |
| KRNY | C | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | C | -0.01% | |
| GSBC | C | -0.01% | |
| UFCS | A | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | C | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | C | -0.01% | |
| SPFI | C | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | C | -0.01% | |
| PGC | B | -0.01% | |
| KREF | C | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | B | -0.01% | |
| LPRO | B | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | C | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | B | -0.01% | |
| BFH | C | -0.01% | |
| RPAY | D | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | B | -0.01% | |
| BFST | C | -0.01% | |
| CASS | C | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | A | -0.01% | |
| CFFN | C | -0.01% | |
| FCBC | C | -0.01% | |
| HTBK | B | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | C | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | D | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | C | -0.01% | |
| MBIN | F | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | C | -0.01% | |
| OBK | C | -0.01% | |
| ECPG | C | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | D | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | B | -0.01% | |
| DCOM | B | -0.01% | |
| SAFT | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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