BBMC vs. IEDI ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$94.35
Average Daily Volume
31,654
Number of Holdings
*
574
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | IEDI |
|---|---|---|
| 30 Days | 4.56% | 5.06% |
| 60 Days | 10.22% | 12.47% |
| 90 Days | 8.47% | 6.98% |
| 12 Months | 28.70% | 38.77% |
88 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.19% | 0.04% | 0.04% | |
| AAP | F | 0.06% | 0.06% | 0.06% | |
| ABG | D | 0.13% | 0.12% | 0.12% | |
| ALK | C | 0.15% | 0.07% | 0.07% | |
| AN | D | 0.13% | 0.14% | 0.13% | |
| ANF | D | 0.18% | 0.1% | 0.1% | |
| APLE | B | 0.09% | 0.04% | 0.04% | |
| ARMK | C | 0.26% | 0.14% | 0.14% | |
| ASO | D | 0.12% | 0.17% | 0.12% | |
| BBWI | F | 0.19% | 0.24% | 0.19% | |
| BFAM | C | 0.21% | 0.1% | 0.1% | |
| BJ | B | 0.27% | 0.28% | 0.27% | |
| BLD | D | 0.34% | 0.02% | 0.02% | |
| BYD | B | 0.12% | 0.11% | 0.11% | |
| CAR | D | 0.04% | 0.02% | 0.02% | |
| CASY | D | 0.37% | 0.46% | 0.37% | |
| CHDN | C | 0.25% | 0.26% | 0.25% | |
| CHE | D | 0.24% | 0.03% | 0.03% | |
| CHH | A | 0.1% | 0.1% | 0.1% | |
| COLM | B | 0.07% | 0.06% | 0.06% | |
| COTY | F | 0.1% | 0.05% | 0.05% | |
| CPRI | C | 0.12% | 0.12% | 0.12% | |
| CROX | C | 0.23% | 0.2% | 0.2% | |
| CVNA | A | 0.52% | 0.29% | 0.29% | |
| CZR | B | 0.23% | 0.14% | 0.14% | |
| DDS | D | 0.04% | 0.03% | 0.03% | |
| DKNG | C | 0.52% | 0.29% | 0.29% | |
| DKS | D | 0.33% | 0.54% | 0.33% | |
| DUOL | B | 0.27% | 0.09% | 0.09% | |
| ELF | F | 0.16% | 0.11% | 0.11% | |
| ETSY | F | 0.17% | 0.07% | 0.07% | |
| FIVE | D | 0.14% | 0.2% | 0.14% | |
| FLO | D | 0.12% | 0.08% | 0.08% | |
| FND | C | 0.34% | 0.41% | 0.34% | |
| FOUR | A | 0.14% | 0.03% | 0.03% | |
| FRPT | A | 0.16% | 0.12% | 0.12% | |
| GAP | F | 0.12% | 0.18% | 0.12% | |
| GME | D | 0.23% | 0.07% | 0.07% | |
| H | B | 0.18% | 0.1% | 0.1% | |
| HGV | F | 0.08% | 0.05% | 0.05% | |
| HOOD | B | 0.3% | 0.03% | 0.03% | |
| HRB | C | 0.23% | 0.17% | 0.17% | |
| IAC | C | 0.11% | 0.05% | 0.05% | |
| IPAR | D | 0.06% | 0.03% | 0.03% | |
| LAD | C | 0.23% | 0.2% | 0.2% | |
| LANC | F | 0.1% | 0.06% | 0.06% | |
| LNW | F | 0.22% | 0.07% | 0.07% | |
| LOPE | D | 0.11% | 0.02% | 0.02% | |
| LYFT | D | 0.12% | 0.06% | 0.06% | |
| M | D | 0.11% | 0.12% | 0.11% | |
| MAT | B | 0.17% | 0.05% | 0.05% | |
| MIDD | D | 0.2% | 0.02% | 0.02% | |
| MSGS | A | 0.09% | 0.06% | 0.06% | |
| MSM | D | 0.1% | 0.04% | 0.04% | |
| MTCH | B | 0.26% | 0.06% | 0.06% | |
| MTN | D | 0.19% | 0.15% | 0.15% | |
| MUSA | D | 0.26% | 0.21% | 0.21% | |
| NCLH | C | 0.24% | 0.13% | 0.13% | |
| OLLI | C | 0.16% | 0.24% | 0.16% | |
| PFGC | A | 0.32% | 0.2% | 0.2% | |
| PLNT | B | 0.19% | 0.27% | 0.19% | |
| PVH | D | 0.15% | 0.02% | 0.02% | |
| RH | C | 0.13% | 0.19% | 0.13% | |
| RHI | D | 0.19% | 0.05% | 0.05% | |
| RHP | B | 0.17% | 0.08% | 0.08% | |
| RL | B | 0.21% | 0.13% | 0.13% | |
| SCI | D | 0.3% | 0.11% | 0.11% | |
| SFM | A | 0.29% | 0.36% | 0.29% | |
| SIG | C | 0.11% | 0.12% | 0.11% | |
| SITE | D | 0.18% | 0.09% | 0.09% | |
| SKX | B | 0.25% | 0.14% | 0.14% | |
| TKO | A | 0.23% | 0.04% | 0.04% | |
| TNL | B | 0.09% | 0.07% | 0.07% | |
| TOL | C | 0.41% | 0.15% | 0.15% | |
| TOST | B | 0.3% | 0.15% | 0.15% | |
| TPR | B | 0.29% | 0.22% | 0.22% | |
| TPX | C | 0.24% | 0.14% | 0.14% | |
| TXRH | A | 0.32% | 0.44% | 0.32% | |
| UHAL | C | 0.19% | 0.03% | 0.03% | |
| UHAL | C | 0.02% | 0.03% | 0.02% | |
| USFD | C | 0.38% | 0.24% | 0.24% | |
| VAC | D | 0.06% | 0.05% | 0.05% | |
| VFC | A | 0.17% | 0.1% | 0.1% | |
| VVV | D | 0.14% | 0.1% | 0.1% | |
| WEN | B | 0.08% | 0.09% | 0.08% | |
| WH | C | 0.17% | 0.18% | 0.17% | |
| WING | C | 0.33% | 0.55% | 0.33% | |
| WSM | C | 0.49% | 0.63% | 0.49% |
BBMC Overweight 486 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 0.77% | |
| APP | A | 0.7% | |
| CSL | A | 0.55% | |
| EME | B | 0.54% | |
| MANH | A | 0.46% | |
| RS | D | 0.43% | |
| THC | D | 0.42% | |
| RPM | A | 0.42% | |
| PSTG | F | 0.41% | |
| NTRA | A | 0.4% | |
| IBKR | A | 0.39% | |
| GGG | C | 0.39% | |
| GWRE | A | 0.39% | |
| NTNX | C | 0.39% | |
| FIX | A | 0.38% | |
| COHR | B | 0.37% | |
| RNR | A | 0.37% | |
| JBL | C | 0.37% | |
| ACM | A | 0.37% | |
| TW | A | 0.37% | |
| ERIE | A | 0.36% | |
| UTHR | C | 0.36% | |
| GLPI | C | 0.35% | |
| NDSN | C | 0.35% | |
| JLL | C | 0.34% | |
| XPO | F | 0.34% | |
| AMH | D | 0.33% | |
| ITT | C | 0.33% | |
| TTEK | A | 0.33% | |
| CLH | B | 0.33% | |
| CW | A | 0.33% | |
| CHRW | C | 0.33% | |
| PCVX | C | 0.32% | |
| LAMR | C | 0.31% | |
| NVT | C | 0.31% | |
| CUBE | C | 0.31% | |
| RRX | B | 0.3% | |
| SRPT | F | 0.3% | |
| SAIA | D | 0.3% | |
| AOS | C | 0.29% | |
| CTLT | A | 0.29% | |
| ONTO | B | 0.29% | |
| LECO | D | 0.29% | |
| WMS | D | 0.29% | |
| CACI | A | 0.29% | |
| ATR | A | 0.28% | |
| PNW | C | 0.27% | |
| GL | C | 0.27% | |
| UNM | A | 0.27% | |
| REXR | D | 0.27% | |
| AIZ | B | 0.27% | |
| AA | B | 0.26% | |
| WWD | C | 0.26% | |
| EXP | C | 0.26% | |
| EHC | C | 0.26% | |
| OLED | B | 0.26% | |
| BWXT | A | 0.26% | |
| OVV | D | 0.26% | |
| OHI | C | 0.26% | |
| KNSL | B | 0.26% | |
| JEF | A | 0.26% | |
| SF | A | 0.25% | |
| WAL | C | 0.25% | |
| EVR | C | 0.25% | |
| OWL | A | 0.25% | |
| SOLV | C | 0.25% | |
| ALLY | F | 0.25% | |
| FRT | D | 0.25% | |
| HAS | A | 0.25% | |
| IOT | C | 0.25% | |
| AFRM | C | 0.25% | |
| WTRG | D | 0.25% | |
| RGLD | C | 0.25% | |
| MKTX | B | 0.25% | |
| DCI | B | 0.24% | |
| INGR | B | 0.24% | |
| ORI | A | 0.24% | |
| CIEN | A | 0.24% | |
| TTC | F | 0.24% | |
| EGP | D | 0.24% | |
| GPK | D | 0.24% | |
| HSIC | D | 0.24% | |
| PRI | A | 0.24% | |
| GNRC | B | 0.24% | |
| AIT | B | 0.23% | |
| NYT | C | 0.23% | |
| WEX | C | 0.23% | |
| FN | B | 0.23% | |
| RBC | C | 0.23% | |
| KBR | A | 0.23% | |
| NNN | C | 0.23% | |
| ROKU | C | 0.23% | |
| DVA | C | 0.22% | |
| ATI | C | 0.22% | |
| OGE | C | 0.22% | |
| AR | C | 0.22% | |
| BWA | C | 0.22% | |
| LBRDK | C | 0.22% | |
| CNM | F | 0.22% | |
| MEDP | F | 0.22% | |
| PR | D | 0.22% | |
| BRX | C | 0.22% | |
| FMC | C | 0.22% | |
| HLI | A | 0.22% | |
| ENSG | D | 0.22% | |
| MHK | C | 0.22% | |
| FHN | D | 0.22% | |
| AYI | A | 0.22% | |
| ALSN | A | 0.22% | |
| MORN | B | 0.22% | |
| CHK | C | 0.22% | |
| SEIC | B | 0.21% | |
| CHRD | F | 0.21% | |
| CMA | C | 0.21% | |
| MLI | B | 0.21% | |
| VOYA | A | 0.21% | |
| WBS | D | 0.21% | |
| AGNC | B | 0.21% | |
| BRBR | A | 0.21% | |
| GMED | B | 0.21% | |
| KNX | D | 0.21% | |
| BERY | C | 0.21% | |
| UFPI | C | 0.21% | |
| RIVN | F | 0.21% | |
| FLR | B | 0.21% | |
| X | F | 0.21% | |
| FCN | C | 0.21% | |
| SOFI | C | 0.21% | |
| SSD | B | 0.21% | |
| PNFP | B | 0.2% | |
| COLD | D | 0.2% | |
| LSCC | D | 0.2% | |
| WSC | D | 0.2% | |
| MTZ | A | 0.2% | |
| DINO | F | 0.2% | |
| DTM | A | 0.2% | |
| EXEL | B | 0.2% | |
| SMAR | A | 0.2% | |
| CBSH | D | 0.2% | |
| WCC | D | 0.2% | |
| SWN | D | 0.2% | |
| RGEN | F | 0.2% | |
| AXTA | C | 0.2% | |
| CR | A | 0.2% | |
| SPSC | D | 0.19% | |
| ADC | C | 0.19% | |
| BPOP | D | 0.19% | |
| STAG | D | 0.19% | |
| PCTY | C | 0.19% | |
| PEN | D | 0.19% | |
| LNTH | C | 0.19% | |
| KEX | C | 0.19% | |
| ITCI | D | 0.19% | |
| ARW | C | 0.19% | |
| GNTX | D | 0.19% | |
| RRC | D | 0.19% | |
| HALO | D | 0.19% | |
| SSB | C | 0.19% | |
| TREX | D | 0.19% | |
| MTH | C | 0.19% | |
| AAON | A | 0.19% | |
| LSTR | F | 0.18% | |
| ESTC | F | 0.18% | |
| LFUS | C | 0.18% | |
| FAF | C | 0.18% | |
| BRKR | D | 0.18% | |
| MSA | F | 0.18% | |
| AZEK | D | 0.18% | |
| COKE | C | 0.18% | |
| CFR | B | 0.18% | |
| HQY | B | 0.18% | |
| MTG | A | 0.18% | |
| ESNT | A | 0.18% | |
| ELAN | D | 0.18% | |
| PB | D | 0.18% | |
| ZION | D | 0.18% | |
| LPX | C | 0.18% | |
| TMHC | C | 0.18% | |
| FLS | A | 0.18% | |
| BIO | B | 0.18% | |
| ACHC | F | 0.18% | |
| FR | D | 0.18% | |
| JAZZ | F | 0.18% | |
| WTFC | B | 0.18% | |
| SAIC | A | 0.18% | |
| NOV | F | 0.17% | |
| JXN | A | 0.17% | |
| LEA | F | 0.17% | |
| RLI | A | 0.17% | |
| POST | C | 0.17% | |
| CMC | D | 0.17% | |
| R | C | 0.17% | |
| BMI | A | 0.17% | |
| TRNO | D | 0.17% | |
| APG | F | 0.17% | |
| NOVT | C | 0.17% | |
| SNV | D | 0.17% | |
| ALV | F | 0.17% | |
| OSK | F | 0.17% | |
| MTSI | B | 0.17% | |
| VKTX | C | 0.17% | |
| S | C | 0.17% | |
| FYBR | C | 0.17% | |
| STWD | C | 0.17% | |
| MKSI | F | 0.17% | |
| RYAN | A | 0.17% | |
| CRUS | D | 0.17% | |
| CGNX | F | 0.17% | |
| SNX | C | 0.16% | |
| NSIT | B | 0.16% | |
| ONB | D | 0.16% | |
| MASI | B | 0.16% | |
| EPRT | C | 0.16% | |
| DBX | C | 0.16% | |
| GTLB | D | 0.16% | |
| PARA | F | 0.16% | |
| CLF | D | 0.16% | |
| CWST | D | 0.16% | |
| G | A | 0.16% | |
| IONS | F | 0.16% | |
| AGCO | D | 0.16% | |
| ESAB | C | 0.16% | |
| ESI | C | 0.16% | |
| INSP | C | 0.16% | |
| CYTK | D | 0.16% | |
| GXO | D | 0.16% | |
| RVMD | B | 0.16% | |
| CBT | B | 0.16% | |
| WFRD | F | 0.16% | |
| EXLS | B | 0.16% | |
| AXS | A | 0.16% | |
| XRAY | D | 0.15% | |
| BECN | D | 0.15% | |
| BPMC | F | 0.15% | |
| SIGI | D | 0.15% | |
| ST | F | 0.15% | |
| THO | C | 0.15% | |
| PATH | D | 0.15% | |
| BC | C | 0.15% | |
| MTDR | D | 0.15% | |
| MMS | C | 0.15% | |
| CHX | C | 0.15% | |
| SRCL | B | 0.15% | |
| MMSI | C | 0.15% | |
| KBH | D | 0.15% | |
| BCPC | C | 0.15% | |
| FSS | D | 0.15% | |
| WTS | C | 0.15% | |
| EXPO | A | 0.15% | |
| CADE | B | 0.15% | |
| TKR | B | 0.15% | |
| AMG | B | 0.15% | |
| VMI | B | 0.15% | |
| KRG | C | 0.15% | |
| AWI | A | 0.15% | |
| IVZ | A | 0.15% | |
| OLN | D | 0.15% | |
| DAR | F | 0.15% | |
| WHR | C | 0.15% | |
| IBP | C | 0.15% | |
| AM | A | 0.14% | |
| HXL | F | 0.14% | |
| NXST | D | 0.14% | |
| GBCI | B | 0.14% | |
| MDU | C | 0.14% | |
| ZWS | A | 0.14% | |
| HOG | D | 0.14% | |
| VNT | F | 0.14% | |
| GPI | C | 0.14% | |
| UGI | C | 0.14% | |
| IDA | D | 0.14% | |
| BILL | D | 0.14% | |
| HOMB | D | 0.14% | |
| OMF | D | 0.14% | |
| RDN | D | 0.14% | |
| THG | A | 0.14% | |
| EDR | A | 0.14% | |
| KD | D | 0.14% | |
| DOCS | A | 0.14% | |
| FFIN | D | 0.14% | |
| SEE | C | 0.14% | |
| LNC | B | 0.14% | |
| SON | D | 0.14% | |
| PCOR | D | 0.14% | |
| GTLS | D | 0.14% | |
| SKY | C | 0.14% | |
| COLB | C | 0.14% | |
| ALTR | B | 0.14% | |
| NFG | A | 0.14% | |
| OPCH | F | 0.14% | |
| COOP | B | 0.14% | |
| AL | D | 0.13% | |
| BDC | A | 0.13% | |
| TENB | D | 0.13% | |
| UMBF | C | 0.13% | |
| PSN | A | 0.13% | |
| SLM | B | 0.13% | |
| OGN | F | 0.13% | |
| POR | D | 0.13% | |
| AVT | B | 0.13% | |
| UBSI | D | 0.13% | |
| JHG | A | 0.13% | |
| FNB | D | 0.13% | |
| CELH | F | 0.13% | |
| MUR | F | 0.13% | |
| FUL | F | 0.12% | |
| SM | D | 0.12% | |
| HWC | D | 0.12% | |
| DLB | D | 0.12% | |
| KRC | C | 0.12% | |
| OZK | D | 0.12% | |
| CFLT | F | 0.12% | |
| PII | D | 0.12% | |
| RMBS | F | 0.12% | |
| ACA | C | 0.12% | |
| PECO | C | 0.12% | |
| ALKS | B | 0.12% | |
| RARE | D | 0.12% | |
| NJR | C | 0.12% | |
| IRT | D | 0.12% | |
| AVNT | C | 0.12% | |
| SUM | F | 0.12% | |
| QLYS | F | 0.12% | |
| BOX | C | 0.12% | |
| GATX | F | 0.12% | |
| WK | D | 0.11% | |
| NEU | F | 0.11% | |
| ASH | F | 0.11% | |
| SWX | C | 0.11% | |
| MGY | B | 0.11% | |
| ENS | B | 0.11% | |
| HUN | B | 0.11% | |
| WU | D | 0.11% | |
| ORA | C | 0.11% | |
| HRI | B | 0.11% | |
| CUZ | C | 0.11% | |
| BKH | C | 0.11% | |
| WMG | D | 0.11% | |
| HL | C | 0.11% | |
| AGO | B | 0.11% | |
| FELE | C | 0.11% | |
| RYN | C | 0.11% | |
| SLGN | B | 0.11% | |
| EEFT | F | 0.11% | |
| ASGN | D | 0.11% | |
| LITE | A | 0.11% | |
| WTM | C | 0.11% | |
| CIVI | F | 0.1% | |
| NEOG | F | 0.1% | |
| DXC | C | 0.1% | |
| EPR | C | 0.1% | |
| ALE | A | 0.1% | |
| ESGR | C | 0.1% | |
| SLAB | D | 0.1% | |
| KMPR | D | 0.1% | |
| AMKR | F | 0.1% | |
| SR | D | 0.1% | |
| SANM | D | 0.1% | |
| SPR | D | 0.1% | |
| VLY | C | 0.1% | |
| OGS | C | 0.1% | |
| AEIS | B | 0.1% | |
| HAE | F | 0.1% | |
| PNM | B | 0.1% | |
| CRSP | F | 0.1% | |
| PAG | D | 0.09% | |
| NSA | D | 0.09% | |
| BXMT | C | 0.09% | |
| PBF | F | 0.09% | |
| RIG | F | 0.09% | |
| CCOI | B | 0.09% | |
| NWE | C | 0.09% | |
| RUSHA | D | 0.09% | |
| ENV | C | 0.09% | |
| NVST | D | 0.09% | |
| GTES | C | 0.09% | |
| EVH | D | 0.09% | |
| IRDM | C | 0.09% | |
| SXT | C | 0.09% | |
| INFA | D | 0.09% | |
| VAL | F | 0.09% | |
| MDGL | F | 0.09% | |
| YETI | C | 0.09% | |
| PRGO | F | 0.09% | |
| TEX | F | 0.09% | |
| ACLS | F | 0.09% | |
| MAN | D | 0.09% | |
| SEM | D | 0.09% | |
| AXSM | D | 0.09% | |
| PBH | D | 0.09% | |
| MPW | C | 0.09% | |
| BLKB | C | 0.09% | |
| SMG | C | 0.09% | |
| POWI | F | 0.09% | |
| PCH | C | 0.09% | |
| DIOD | F | 0.08% | |
| ZI | F | 0.08% | |
| TDC | D | 0.08% | |
| HP | D | 0.08% | |
| NWL | D | 0.08% | |
| CRC | B | 0.08% | |
| ALGM | F | 0.08% | |
| AVA | D | 0.08% | |
| ALIT | D | 0.08% | |
| CRVL | C | 0.08% | |
| PEGA | B | 0.08% | |
| AWR | B | 0.08% | |
| CWT | D | 0.08% | |
| DNB | D | 0.08% | |
| TNET | D | 0.08% | |
| LCID | F | 0.08% | |
| SYNA | F | 0.08% | |
| SMPL | D | 0.08% | |
| BTU | B | 0.08% | |
| CC | D | 0.08% | |
| JBT | B | 0.08% | |
| FHI | A | 0.08% | |
| NSP | F | 0.08% | |
| ATKR | F | 0.08% | |
| PFSI | C | 0.08% | |
| OTTR | F | 0.08% | |
| CWEN | C | 0.07% | |
| CNS | C | 0.07% | |
| DV | F | 0.07% | |
| JJSF | C | 0.07% | |
| PENN | D | 0.07% | |
| CACC | F | 0.07% | |
| SAM | D | 0.07% | |
| CLVT | D | 0.07% | |
| BL | D | 0.07% | |
| VC | F | 0.07% | |
| BHF | D | 0.07% | |
| PTEN | F | 0.07% | |
| FOLD | F | 0.07% | |
| PINC | F | 0.06% | |
| FIVN | F | 0.06% | |
| BE | F | 0.06% | |
| SHC | C | 0.06% | |
| AZTA | F | 0.06% | |
| ADTN | C | 0.06% | |
| RCM | B | 0.06% | |
| IRTC | F | 0.06% | |
| CNXC | F | 0.06% | |
| IPGP | D | 0.06% | |
| ENOV | F | 0.06% | |
| ARWR | F | 0.06% | |
| KWR | F | 0.06% | |
| TXG | F | 0.06% | |
| GT | F | 0.06% | |
| BOKF | B | 0.06% | |
| HHH | C | 0.06% | |
| APLS | F | 0.06% | |
| SGRY | C | 0.06% | |
| IMVT | D | 0.05% | |
| PPC | C | 0.05% | |
| ACAD | F | 0.05% | |
| GOLF | F | 0.05% | |
| HI | F | 0.05% | |
| ADNT | F | 0.05% | |
| PGNY | F | 0.04% | |
| LTH | B | 0.04% | |
| MODG | F | 0.04% | |
| MP | C | 0.04% | |
| GEF | B | 0.04% | |
| FLYW | F | 0.04% | |
| FRHC | A | 0.04% | |
| UAA | B | 0.04% | |
| REYN | D | 0.04% | |
| CRK | B | 0.03% | |
| ACT | B | 0.03% | |
| WOLF | F | 0.03% | |
| FIZZ | F | 0.03% | |
| PYCR | D | 0.03% | |
| SEDG | F | 0.03% | |
| UA | B | 0.03% | |
| PWSC | C | 0.03% | |
| LBRDA | C | 0.03% | |
| WOR | F | 0.03% | |
| DJT | F | 0.02% | |
| TFSL | D | 0.02% | |
| NFE | F | 0.02% | |
| SEB | F | 0.02% | |
| CWEN | C | 0.02% | |
| RUSHB | D | 0.01% | |
| INST | C | 0.01% | |
| PLTK | C | 0.01% |
BBMC Underweight 113 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| COST | C | -8.74% | |
| AMZN | C | -7.95% | |
| WMT | A | -7.6% | |
| LOW | C | -4.23% | |
| TJX | D | -4.06% | |
| CMG | C | -3.38% | |
| ORLY | A | -2.44% | |
| ROST | D | -2.1% | |
| TGT | C | -2.09% | |
| SBUX | B | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| AZO | D | -1.48% | |
| MAR | A | -1.14% | |
| HLT | A | -1.06% | |
| UBER | C | -1.02% | |
| TSCO | A | -1.01% | |
| KR | C | -0.96% | |
| ULTA | D | -0.87% | |
| CTAS | C | -0.86% | |
| YUM | C | -0.81% | |
| DASH | A | -0.77% | |
| DRI | C | -0.75% | |
| V | B | -0.74% | |
| BURL | C | -0.69% | |
| DG | F | -0.68% | |
| META | A | -0.59% | |
| DLTR | F | -0.54% | |
| DECK | B | -0.54% | |
| PG | D | -0.53% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| DPZ | D | -0.45% | |
| SQ | D | -0.43% | |
| ABNB | D | -0.43% | |
| RCL | B | -0.43% | |
| MA | A | -0.38% | |
| PYPL | A | -0.38% | |
| CPRT | B | -0.36% | |
| STZ | D | -0.33% | |
| BBY | C | -0.33% | |
| SYY | D | -0.33% | |
| KMX | F | -0.33% | |
| DIS | D | -0.31% | |
| CAVA | B | -0.26% | |
| EXPE | B | -0.24% | |
| GWW | B | -0.23% | |
| EBAY | A | -0.21% | |
| FAST | C | -0.21% | |
| CCL | C | -0.19% | |
| POOL | D | -0.18% | |
| LUV | B | -0.17% | |
| MGM | D | -0.17% | |
| BOOT | B | -0.17% | |
| GDDY | B | -0.16% | |
| LYV | A | -0.16% | |
| MCK | F | -0.16% | |
| UPS | D | -0.16% | |
| HST | D | -0.15% | |
| ACI | F | -0.15% | |
| FDX | F | -0.14% | |
| TSN | D | -0.14% | |
| AAPL | C | -0.14% | |
| MAS | C | -0.13% | |
| PINS | D | -0.13% | |
| KTB | C | -0.13% | |
| W | C | -0.12% | |
| EAT | A | -0.12% | |
| CL | D | -0.11% | |
| NFLX | A | -0.11% | |
| Z | C | -0.11% | |
| GPC | D | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | A | -0.11% | |
| WYNN | B | -0.11% | |
| SHAK | A | -0.11% | |
| PH | A | -0.1% | |
| DHI | C | -0.09% | |
| URBN | F | -0.09% | |
| LULU | D | -0.09% | |
| VICI | C | -0.09% | |
| CRI | D | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| JWN | D | -0.08% | |
| IPG | D | -0.08% | |
| RRR | D | -0.07% | |
| FL | F | -0.07% | |
| KSS | D | -0.07% | |
| UAL | A | -0.07% | |
| GO | F | -0.06% | |
| CAKE | A | -0.06% | |
| SNAP | D | -0.06% | |
| HON | C | -0.05% | |
| INVH | D | -0.05% | |
| ROL | C | -0.05% | |
| CBRL | D | -0.04% | |
| BLMN | F | -0.04% | |
| JACK | F | -0.03% | |
| TTWO | D | -0.03% | |
| GIS | C | -0.03% | |
| OMC | C | -0.03% | |
| PRKS | C | -0.03% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| CLX | C | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | C | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% | |
| SNA | C | -0.01% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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