BBMC vs. HYBB ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares BB Rated Corporate Bond ETF (HYBB)
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
$103.69
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.61
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | HYBB |
|---|---|---|
| 30 Days | 6.97% | 0.53% |
| 60 Days | 8.57% | -1.00% |
| 90 Days | 9.71% | 0.13% |
| 12 Months | 32.50% | 7.77% |
113 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.27% | 0.06% | 0.06% | |
| AAL | B | 0.22% | 0.11% | 0.11% | |
| AAP | D | 0.06% | 0.03% | 0.03% | |
| ABG | C | 0.13% | 0.05% | 0.05% | |
| ACM | B | 0.37% | 0.14% | 0.14% | |
| ADNT | F | 0.04% | 0.08% | 0.04% | |
| AIZ | A | 0.29% | 0.06% | 0.06% | |
| ALLY | C | 0.24% | 0.07% | 0.07% | |
| ALSN | B | 0.26% | 0.05% | 0.05% | |
| AM | A | 0.13% | 0.09% | 0.09% | |
| AMKR | D | 0.08% | 0.08% | 0.08% | |
| AR | B | 0.24% | 0.05% | 0.05% | |
| ASGN | F | 0.1% | 0.09% | 0.09% | |
| ASH | F | 0.09% | 0.05% | 0.05% | |
| ATKR | D | 0.08% | 0.06% | 0.06% | |
| AVNT | B | 0.12% | 0.09% | 0.09% | |
| AXTA | B | 0.21% | 0.08% | 0.08% | |
| BBWI | C | 0.18% | 0.04% | 0.04% | |
| BECN | B | 0.17% | 0.04% | 0.04% | |
| BERY | C | 0.19% | 0.03% | 0.03% | |
| BLD | D | 0.28% | 0.05% | 0.05% | |
| BWXT | B | 0.29% | 0.06% | 0.06% | |
| BXMT | C | 0.07% | 0.05% | 0.05% | |
| BYD | B | 0.12% | 0.12% | 0.12% | |
| CACC | D | 0.07% | 0.06% | 0.06% | |
| CCOI | B | 0.09% | 0.06% | 0.06% | |
| CHRD | D | 0.2% | 0.04% | 0.04% | |
| CIEN | C | 0.24% | 0.06% | 0.06% | |
| CIVI | D | 0.09% | 0.06% | 0.06% | |
| CLF | F | 0.14% | 0.05% | 0.05% | |
| CLH | C | 0.31% | 0.04% | 0.04% | |
| CMC | B | 0.17% | 0.04% | 0.04% | |
| COHR | B | 0.36% | 0.14% | 0.14% | |
| COOP | B | 0.15% | 0.07% | 0.07% | |
| COTY | F | 0.07% | 0.07% | 0.07% | |
| CZR | F | 0.19% | 0.22% | 0.19% | |
| DAR | C | 0.17% | 0.07% | 0.07% | |
| DVA | C | 0.2% | 0.14% | 0.14% | |
| EHC | B | 0.25% | 0.05% | 0.05% | |
| ENS | F | 0.1% | 0.04% | 0.04% | |
| ESAB | C | 0.17% | 0.11% | 0.11% | |
| ESI | B | 0.16% | 0.12% | 0.12% | |
| ESTC | C | 0.18% | 0.08% | 0.08% | |
| FLR | B | 0.23% | 0.08% | 0.08% | |
| FOUR | A | 0.15% | 0.05% | 0.05% | |
| FUL | F | 0.1% | 0.04% | 0.04% | |
| GAP | C | 0.12% | 0.1% | 0.1% | |
| GOLF | B | 0.05% | 0.05% | 0.05% | |
| GPI | B | 0.14% | 0.07% | 0.07% | |
| GPK | C | 0.22% | 0.04% | 0.04% | |
| GTLS | A | 0.18% | 0.23% | 0.18% | |
| HGV | C | 0.08% | 0.12% | 0.08% | |
| HHH | B | 0.06% | 0.08% | 0.06% | |
| HI | C | 0.06% | 0.04% | 0.04% | |
| HRI | C | 0.15% | 0.12% | 0.12% | |
| IBP | D | 0.12% | 0.05% | 0.05% | |
| JAZZ | B | 0.19% | 0.19% | 0.19% | |
| KBH | D | 0.13% | 0.04% | 0.04% | |
| KBR | F | 0.2% | 0.04% | 0.04% | |
| LAD | A | 0.26% | 0.07% | 0.07% | |
| LAMR | C | 0.28% | 0.05% | 0.05% | |
| LPX | B | 0.19% | 0.05% | 0.05% | |
| LTH | C | 0.04% | 0.07% | 0.04% | |
| M | F | 0.1% | 0.02% | 0.02% | |
| MTDR | B | 0.17% | 0.08% | 0.08% | |
| MTN | C | 0.17% | 0.09% | 0.09% | |
| MUR | D | 0.13% | 0.05% | 0.05% | |
| MUSA | B | 0.26% | 0.04% | 0.04% | |
| NCLH | B | 0.28% | 0.07% | 0.07% | |
| NSIT | F | 0.1% | 0.07% | 0.07% | |
| NWL | C | 0.09% | 0.06% | 0.06% | |
| NXST | C | 0.13% | 0.13% | 0.13% | |
| OGN | F | 0.1% | 0.08% | 0.08% | |
| OLN | F | 0.12% | 0.07% | 0.07% | |
| OMF | A | 0.16% | 0.03% | 0.03% | |
| PAG | B | 0.08% | 0.07% | 0.07% | |
| PARA | C | 0.15% | 0.08% | 0.08% | |
| PBH | A | 0.1% | 0.06% | 0.06% | |
| PFGC | B | 0.33% | 0.14% | 0.14% | |
| PFSI | C | 0.07% | 0.07% | 0.07% | |
| POST | C | 0.15% | 0.15% | 0.15% | |
| PPC | C | 0.05% | 0.08% | 0.05% | |
| PR | B | 0.24% | 0.05% | 0.05% | |
| PRGO | C | 0.09% | 0.04% | 0.04% | |
| RHP | B | 0.16% | 0.06% | 0.06% | |
| RRC | B | 0.21% | 0.06% | 0.06% | |
| SCI | B | 0.31% | 0.08% | 0.08% | |
| SEE | C | 0.13% | 0.06% | 0.06% | |
| SLGN | A | 0.11% | 0.09% | 0.09% | |
| SLM | A | 0.13% | 0.08% | 0.08% | |
| SM | B | 0.13% | 0.06% | 0.06% | |
| SPR | D | 0.09% | 0.04% | 0.04% | |
| ST | F | 0.12% | 0.06% | 0.06% | |
| STWD | C | 0.15% | 0.05% | 0.05% | |
| SYNA | C | 0.07% | 0.05% | 0.05% | |
| TEX | F | 0.09% | 0.09% | 0.09% | |
| THC | D | 0.37% | 0.08% | 0.08% | |
| THO | B | 0.14% | 0.08% | 0.08% | |
| TMHC | C | 0.17% | 0.06% | 0.06% | |
| TNET | F | 0.07% | 0.07% | 0.07% | |
| TNL | A | 0.09% | 0.04% | 0.04% | |
| TPX | B | 0.23% | 0.1% | 0.1% | |
| UA | C | 0.03% | 0.07% | 0.03% | |
| VAL | F | 0.08% | 0.17% | 0.08% | |
| VFC | C | 0.16% | 0.04% | 0.04% | |
| VLY | B | 0.11% | 0.04% | 0.04% | |
| WAL | B | 0.24% | 0.09% | 0.09% | |
| WCC | B | 0.23% | 0.12% | 0.12% | |
| WFRD | D | 0.15% | 0.25% | 0.15% | |
| WH | B | 0.19% | 0.08% | 0.08% | |
| WMS | F | 0.24% | 0.06% | 0.06% | |
| X | B | 0.21% | 0.04% | 0.04% | |
| XPO | B | 0.42% | 0.08% | 0.08% |
BBMC Overweight 458 Positions Relative to HYBB
| 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% | |
| IBKR | A | 0.49% | |
| NTRA | A | 0.47% | |
| HOOD | B | 0.45% | |
| RPM | A | 0.44% | |
| RS | B | 0.43% | |
| MANH | D | 0.42% | |
| NTNX | B | 0.42% | |
| GWRE | A | 0.41% | |
| WSM | C | 0.41% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| CASY | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 0.38% | |
| PSTG | D | 0.38% | |
| AFRM | A | 0.36% | |
| SFM | A | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| RNR | C | 0.34% | |
| CW | C | 0.34% | |
| UTHR | C | 0.34% | |
| SAIA | B | 0.34% | |
| TPR | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | B | 0.33% | |
| ITT | A | 0.32% | |
| UNM | A | 0.32% | |
| CHRW | B | 0.32% | |
| GLPI | C | 0.32% | |
| JLL | D | 0.31% | |
| LECO | C | 0.3% | |
| OVV | B | 0.3% | |
| AMH | C | 0.3% | |
| JEF | A | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| DKS | D | 0.29% | |
| FHN | A | 0.28% | |
| GNRC | C | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | C | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| FND | D | 0.27% | |
| CUBE | C | 0.27% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EXP | B | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| AIT | B | 0.26% | |
| PRI | B | 0.26% | |
| PNW | A | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | A | 0.25% | |
| MLI | B | 0.25% | |
| CACI | D | 0.25% | |
| EXEL | B | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | C | 0.25% | |
| HSIC | C | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| ORI | A | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | F | 0.24% | |
| BRBR | A | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | C | 0.24% | |
| HLI | A | 0.24% | |
| OHI | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| CMA | B | 0.23% | |
| INGR | C | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | B | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| SOLV | D | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | A | 0.22% | |
| REXR | F | 0.22% | |
| AOS | F | 0.22% | |
| HQY | A | 0.22% | |
| ZION | B | 0.22% | |
| BRX | A | 0.22% | |
| TKO | A | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| AAON | B | 0.22% | |
| NYT | D | 0.21% | |
| EGP | D | 0.21% | |
| RL | C | 0.21% | |
| BILL | A | 0.21% | |
| CHE | D | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| LNW | F | 0.21% | |
| HRB | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | C | 0.21% | |
| KNX | C | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | C | 0.21% | |
| PCTY | C | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | F | 0.2% | |
| FLS | B | 0.2% | |
| PB | B | 0.2% | |
| BWA | D | 0.2% | |
| NNN | C | 0.2% | |
| ONTO | F | 0.2% | |
| UFPI | C | 0.2% | |
| CNM | D | 0.2% | |
| SSB | B | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| SKX | D | 0.2% | |
| ENSG | C | 0.2% | |
| SNV | C | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | C | 0.19% | |
| KEX | B | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| SSD | F | 0.19% | |
| RHI | C | 0.19% | |
| SMAR | B | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| RYAN | A | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | C | 0.18% | |
| OSK | C | 0.18% | |
| ANF | F | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| RLI | A | 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% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | D | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| FAF | A | 0.17% | |
| VMI | B | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| AXS | A | 0.17% | |
| WSC | F | 0.17% | |
| ONB | C | 0.17% | |
| CADE | B | 0.17% | |
| ALK | B | 0.17% | |
| BPOP | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | A | 0.17% | |
| FMC | D | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| FCN | F | 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% | |
| COLB | B | 0.16% | |
| FYBR | C | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | D | 0.16% | |
| MTH | D | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| BIO | C | 0.16% | |
| ELF | C | 0.16% | |
| FR | D | 0.16% | |
| LSTR | D | 0.16% | |
| CROX | D | 0.15% | |
| VNT | C | 0.15% | |
| CHX | C | 0.15% | |
| THG | A | 0.15% | |
| EPRT | B | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| LNC | C | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | D | 0.15% | |
| ESNT | F | 0.15% | |
| AMG | B | 0.15% | |
| CBT | D | 0.15% | |
| MMSI | A | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 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% | |
| CRUS | D | 0.14% | |
| VVV | D | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | B | 0.14% | |
| UBSI | B | 0.14% | |
| RMBS | B | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 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% | |
| JHG | B | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| TKR | D | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| UGI | C | 0.13% | |
| RDN | D | 0.13% | |
| INSP | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| QLYS | B | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | C | 0.12% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| RH | C | 0.12% | |
| IRT | A | 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% | |
| WTM | A | 0.12% | |
| MMS | F | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | D | 0.12% | |
| SON | F | 0.12% | |
| BOX | B | 0.12% | |
| HXL | F | 0.12% | |
| HWC | B | 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% | |
| KMPR | A | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| AN | C | 0.11% | |
| FLO | D | 0.11% | |
| EEFT | B | 0.11% | |
| PSN | D | 0.11% | |
| KRC | B | 0.11% | |
| HOG | D | 0.11% | |
| HAE | C | 0.11% | |
| WMG | D | 0.11% | |
| LOPE | C | 0.11% | |
| XRAY | F | 0.1% | |
| NEU | D | 0.1% | |
| SR | A | 0.1% | |
| GTES | A | 0.1% | |
| OGS | A | 0.1% | |
| CRSP | D | 0.1% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| AEIS | C | 0.1% | |
| CELH | 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% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | B | 0.09% | |
| PEGA | B | 0.09% | |
| PII | F | 0.09% | |
| IAC | F | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | F | 0.09% | |
| MSGS | A | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| OPCH | D | 0.09% | |
| NSA | C | 0.08% | |
| AVA | A | 0.08% | |
| PTEN | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| IRDM | D | 0.08% | |
| BHF | C | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | F | 0.08% | |
| SMG | C | 0.08% | |
| NWE | B | 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% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| NSP | F | 0.07% | |
| GT | C | 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% | |
| TDC | D | 0.07% | |
| CC | 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% | |
| 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% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 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% | |
| FRHC | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | C | 0.05% | |
| FLYW | B | 0.05% | |
| APLS | F | 0.05% | |
| DJT | C | 0.04% | |
| EVH | F | 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% | |
| 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% | |
| TXG | F | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| NFE | D | 0.02% | |
| ACT | C | 0.02% | |
| RUSHB | C | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 144 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.33% | |
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| CCL | A | -0.29% | |
| UAL | A | -0.27% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | A | -0.19% | |
| TDG | D | -0.16% | |
| VST | A | -0.15% | |
| SIRI | C | -0.14% | |
| BFH | C | -0.14% | |
| PCG | A | -0.14% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | A | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| SYF | B | -0.11% | |
| IGT | F | -0.11% | |
| W | D | -0.11% | |
| AVTR | F | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| SBH | C | -0.1% | |
| BALL | F | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | B | -0.1% | |
| ON | D | -0.1% | |
| VSAT | F | -0.09% | |
| MOH | F | -0.09% | |
| GEN | B | -0.09% | |
| PK | C | -0.09% | |
| FTRE | D | -0.09% | |
| AIR | B | -0.09% | |
| CWK | C | -0.09% | |
| IEP | F | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| GEO | B | -0.09% | |
| IQV | F | -0.08% | |
| CRI | F | -0.08% | |
| ACI | C | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| NEP | F | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | B | -0.08% | |
| DO | D | -0.08% | |
| CXW | C | -0.08% | |
| ECPG | C | -0.08% | |
| ALGT | B | -0.08% | |
| NMRK | C | -0.08% | |
| SNEX | B | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | C | -0.07% | |
| PTC | B | -0.07% | |
| MD | C | -0.07% | |
| KFY | B | -0.07% | |
| SAH | C | -0.07% | |
| RLJ | C | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | B | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | A | -0.07% | |
| GHC | B | -0.07% | |
| PHIN | A | -0.07% | |
| HLT | A | -0.07% | |
| NAVI | F | -0.07% | |
| URI | C | -0.07% | |
| EPC | F | -0.07% | |
| SCS | C | -0.07% | |
| NWSA | A | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| IRM | C | -0.07% | |
| MGM | D | -0.06% | |
| HLX | B | -0.06% | |
| TCBI | C | -0.06% | |
| MTX | B | -0.06% | |
| HOLX | D | -0.06% | |
| CHTR | C | -0.06% | |
| BCC | B | -0.06% | |
| RXO | D | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | C | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| CRL | D | -0.06% | |
| NRG | B | -0.06% | |
| CCK | D | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | F | -0.06% | |
| SXC | A | -0.06% | |
| VNO | C | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| AMN | F | -0.05% | |
| WGO | C | -0.05% | |
| JWN | D | -0.05% | |
| CRS | B | -0.05% | |
| OI | C | -0.05% | |
| TPH | D | -0.05% | |
| VIAV | C | -0.05% | |
| FL | F | -0.05% | |
| ENTG | D | -0.05% | |
| SUN | B | -0.05% | |
| AES | F | -0.05% | |
| REZI | A | -0.04% | |
| CXT | C | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| GNW | A | -0.04% | |
| LGIH | F | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | D | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | D | -0.04% | |
| CENT | C | -0.04% | |
| KSS | F | -0.04% | |
| STX | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| RCL | A | -0.04% | |
| CSTM | F | -0.03% | |
| WBA | F | -0.03% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Compare ETFs
