BBMC vs. IWP ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares Russell Midcap Growth ETF (IWP)
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
$103.59
Average Daily Volume
37,279
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | IWP |
|---|---|---|
| 30 Days | 9.15% | 12.16% |
| 60 Days | 9.85% | 14.69% |
| 90 Days | 11.48% | 17.57% |
| 12 Months | 34.64% | 40.60% |
148 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.22% | 0.02% | 0.02% | |
| AAON | B | 0.22% | 0.3% | 0.22% | |
| ALLY | C | 0.24% | 0.04% | 0.04% | |
| AM | A | 0.13% | 0.06% | 0.06% | |
| APLS | D | 0.05% | 0.09% | 0.05% | |
| APP | B | 1.55% | 2.49% | 1.55% | |
| AWI | A | 0.17% | 0.07% | 0.07% | |
| AZEK | A | 0.17% | 0.15% | 0.15% | |
| BFAM | D | 0.16% | 0.03% | 0.03% | |
| BILL | A | 0.21% | 0.07% | 0.07% | |
| BLD | D | 0.28% | 0.03% | 0.03% | |
| BPOP | B | 0.17% | 0.02% | 0.02% | |
| BRKR | D | 0.12% | 0.12% | 0.12% | |
| BWXT | B | 0.29% | 0.08% | 0.08% | |
| CACC | D | 0.07% | 0.07% | 0.07% | |
| CAR | C | 0.04% | 0.02% | 0.02% | |
| CASY | A | 0.38% | 0.08% | 0.08% | |
| CC | C | 0.07% | 0.01% | 0.01% | |
| CELH | F | 0.1% | 0.15% | 0.1% | |
| CFLT | B | 0.16% | 0.22% | 0.16% | |
| CGNX | C | 0.16% | 0.01% | 0.01% | |
| CHDN | B | 0.25% | 0.32% | 0.25% | |
| CHE | D | 0.21% | 0.03% | 0.03% | |
| CHH | A | 0.1% | 0.11% | 0.1% | |
| CIVI | D | 0.09% | 0.05% | 0.05% | |
| CLF | F | 0.14% | 0.06% | 0.06% | |
| CNM | D | 0.2% | 0.17% | 0.17% | |
| CROX | D | 0.15% | 0.03% | 0.03% | |
| CSL | C | 0.51% | 0.09% | 0.09% | |
| CVNA | B | 0.7% | 0.3% | 0.3% | |
| DBX | B | 0.16% | 0.06% | 0.06% | |
| DJT | C | 0.04% | 0.03% | 0.03% | |
| DKNG | B | 0.51% | 0.59% | 0.51% | |
| DKS | C | 0.29% | 0.03% | 0.03% | |
| DOCS | C | 0.16% | 0.01% | 0.01% | |
| DUOL | A | 0.28% | 0.37% | 0.28% | |
| DV | C | 0.07% | 0.05% | 0.05% | |
| DVA | B | 0.2% | 0.26% | 0.2% | |
| ELF | C | 0.16% | 0.21% | 0.16% | |
| EME | C | 0.59% | 0.3% | 0.3% | |
| ESTC | C | 0.18% | 0.23% | 0.18% | |
| ETSY | D | 0.15% | 0.12% | 0.12% | |
| EXEL | B | 0.25% | 0.27% | 0.25% | |
| EXP | A | 0.26% | 0.25% | 0.25% | |
| FIVE | F | 0.12% | 0.12% | 0.12% | |
| FIVN | C | 0.07% | 0.09% | 0.07% | |
| FIX | A | 0.4% | 0.51% | 0.4% | |
| FND | C | 0.27% | 0.13% | 0.13% | |
| FOUR | B | 0.15% | 0.19% | 0.15% | |
| FRPT | B | 0.17% | 0.07% | 0.07% | |
| GNRC | B | 0.28% | 0.17% | 0.17% | |
| GTLB | B | 0.17% | 0.23% | 0.17% | |
| GWRE | A | 0.41% | 0.23% | 0.23% | |
| H | B | 0.17% | 0.03% | 0.03% | |
| HAS | D | 0.2% | 0.25% | 0.2% | |
| HLI | B | 0.24% | 0.03% | 0.03% | |
| HRB | D | 0.21% | 0.05% | 0.05% | |
| INSP | D | 0.13% | 0.17% | 0.13% | |
| IONS | F | 0.12% | 0.16% | 0.12% | |
| IRDM | D | 0.08% | 0.01% | 0.01% | |
| ITCI | C | 0.2% | 0.28% | 0.2% | |
| JBL | B | 0.35% | 0.04% | 0.04% | |
| JEF | A | 0.3% | 0.12% | 0.12% | |
| JLL | D | 0.31% | 0.13% | 0.13% | |
| KBR | F | 0.2% | 0.02% | 0.02% | |
| KNSL | B | 0.26% | 0.33% | 0.26% | |
| LAMR | D | 0.28% | 0.09% | 0.09% | |
| LBRDA | C | 0.04% | 0.01% | 0.01% | |
| LBRDK | C | 0.24% | 0.08% | 0.08% | |
| LECO | B | 0.3% | 0.1% | 0.1% | |
| LNW | D | 0.21% | 0.27% | 0.21% | |
| LOPE | B | 0.11% | 0.05% | 0.05% | |
| LPX | B | 0.19% | 0.16% | 0.16% | |
| LSCC | D | 0.17% | 0.19% | 0.17% | |
| LYFT | C | 0.15% | 0.15% | 0.15% | |
| MANH | D | 0.42% | 0.54% | 0.42% | |
| MASI | A | 0.18% | 0.12% | 0.12% | |
| MEDP | D | 0.19% | 0.26% | 0.19% | |
| MKSI | C | 0.16% | 0.01% | 0.01% | |
| MORN | B | 0.22% | 0.29% | 0.22% | |
| MSGS | A | 0.09% | 0.01% | 0.01% | |
| MSTR | C | 1.69% | 0.11% | 0.11% | |
| MTDR | B | 0.17% | 0.02% | 0.02% | |
| MTN | C | 0.17% | 0.18% | 0.17% | |
| MUSA | A | 0.26% | 0.32% | 0.26% | |
| NCLH | B | 0.28% | 0.37% | 0.28% | |
| NFE | D | 0.02% | 0.01% | 0.01% | |
| NTNX | A | 0.42% | 0.16% | 0.16% | |
| NTRA | B | 0.47% | 0.54% | 0.47% | |
| NXST | C | 0.13% | 0.06% | 0.06% | |
| OLED | D | 0.2% | 0.13% | 0.13% | |
| ONTO | D | 0.2% | 0.07% | 0.07% | |
| OWL | A | 0.29% | 0.37% | 0.29% | |
| PATH | C | 0.14% | 0.15% | 0.14% | |
| PCOR | B | 0.15% | 0.24% | 0.15% | |
| PCTY | B | 0.21% | 0.28% | 0.21% | |
| PEGA | A | 0.09% | 0.13% | 0.09% | |
| PEN | B | 0.22% | 0.29% | 0.22% | |
| PFGC | B | 0.33% | 0.06% | 0.06% | |
| PLNT | A | 0.21% | 0.15% | 0.15% | |
| PPC | C | 0.05% | 0.01% | 0.01% | |
| PR | B | 0.24% | 0.07% | 0.07% | |
| PSTG | D | 0.38% | 0.42% | 0.38% | |
| PYCR | C | 0.03% | 0.0% | 0.0% | |
| RARE | D | 0.09% | 0.13% | 0.09% | |
| RGEN | D | 0.16% | 0.03% | 0.03% | |
| RH | B | 0.12% | 0.03% | 0.03% | |
| RLI | B | 0.18% | 0.01% | 0.01% | |
| ROKU | D | 0.22% | 0.04% | 0.04% | |
| RPM | A | 0.44% | 0.13% | 0.13% | |
| RYAN | B | 0.18% | 0.24% | 0.18% | |
| S | B | 0.18% | 0.04% | 0.04% | |
| SAIA | B | 0.34% | 0.26% | 0.26% | |
| SAM | C | 0.07% | 0.02% | 0.02% | |
| SEE | C | 0.13% | 0.01% | 0.01% | |
| SITE | D | 0.16% | 0.08% | 0.08% | |
| SKX | D | 0.2% | 0.02% | 0.02% | |
| SMAR | A | 0.19% | 0.24% | 0.19% | |
| SOFI | A | 0.36% | 0.07% | 0.07% | |
| SPR | D | 0.09% | 0.02% | 0.02% | |
| SRPT | D | 0.24% | 0.31% | 0.24% | |
| SSD | D | 0.19% | 0.02% | 0.02% | |
| TDC | D | 0.07% | 0.09% | 0.07% | |
| TKO | B | 0.22% | 0.04% | 0.04% | |
| TOST | B | 0.41% | 0.59% | 0.41% | |
| TPX | B | 0.23% | 0.3% | 0.23% | |
| TREX | C | 0.18% | 0.24% | 0.18% | |
| TTEK | F | 0.27% | 0.08% | 0.08% | |
| TW | A | 0.38% | 0.19% | 0.19% | |
| TXG | F | 0.03% | 0.03% | 0.03% | |
| TXRH | C | 0.33% | 0.43% | 0.33% | |
| UHAL | D | 0.01% | 0.09% | 0.01% | |
| UHAL | D | 0.15% | 0.09% | 0.09% | |
| UHAL | D | 0.15% | 0.01% | 0.01% | |
| UHAL | D | 0.01% | 0.01% | 0.01% | |
| VKTX | F | 0.13% | 0.17% | 0.13% | |
| VVV | F | 0.14% | 0.18% | 0.14% | |
| WEN | D | 0.07% | 0.05% | 0.05% | |
| WEX | D | 0.19% | 0.02% | 0.02% | |
| WFRD | D | 0.15% | 0.19% | 0.15% | |
| WH | B | 0.19% | 0.02% | 0.02% | |
| WING | D | 0.24% | 0.3% | 0.24% | |
| WMS | D | 0.24% | 0.11% | 0.11% | |
| WSC | D | 0.17% | 0.06% | 0.06% | |
| WSM | B | 0.41% | 0.32% | 0.32% | |
| WU | D | 0.09% | 0.01% | 0.01% | |
| XPO | B | 0.42% | 0.55% | 0.42% | |
| YETI | C | 0.08% | 0.03% | 0.03% |
BBMC Overweight 425 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | 0.49% | |
| HOOD | B | 0.45% | |
| RS | B | 0.43% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| GGG | B | 0.38% | |
| ACM | A | 0.37% | |
| THC | D | 0.37% | |
| AFRM | B | 0.36% | |
| SFM | A | 0.36% | |
| COHR | B | 0.36% | |
| RNR | C | 0.34% | |
| CW | B | 0.34% | |
| UTHR | C | 0.34% | |
| TPR | B | 0.33% | |
| NDSN | B | 0.33% | |
| ITT | A | 0.32% | |
| UNM | A | 0.32% | |
| CHRW | C | 0.32% | |
| GLPI | C | 0.32% | |
| CLH | B | 0.31% | |
| SCI | B | 0.31% | |
| OVV | B | 0.3% | |
| AMH | D | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| AIZ | A | 0.29% | |
| FHN | A | 0.28% | |
| CTLT | B | 0.27% | |
| BJ | A | 0.27% | |
| EVR | B | 0.27% | |
| AA | B | 0.27% | |
| CUBE | D | 0.27% | |
| ATR | B | 0.27% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| ALSN | B | 0.26% | |
| AIT | A | 0.26% | |
| PRI | A | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| DTM | B | 0.25% | |
| EHC | B | 0.25% | |
| MLI | C | 0.25% | |
| CACI | D | 0.25% | |
| AYI | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | B | 0.25% | |
| AR | B | 0.24% | |
| HSIC | B | 0.24% | |
| PCVX | D | 0.24% | |
| ORI | A | 0.24% | |
| PNFP | B | 0.24% | |
| BRBR | A | 0.24% | |
| CIEN | B | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| OHI | C | 0.24% | |
| IOT | A | 0.24% | |
| WTRG | B | 0.24% | |
| WAL | B | 0.24% | |
| FLR | B | 0.23% | |
| CMA | A | 0.23% | |
| WCC | B | 0.23% | |
| INGR | B | 0.23% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| DCI | B | 0.23% | |
| GMED | A | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| OGE | B | 0.22% | |
| GPK | C | 0.22% | |
| REXR | F | 0.22% | |
| AOS | F | 0.22% | |
| HQY | B | 0.22% | |
| ZION | B | 0.22% | |
| BRX | A | 0.22% | |
| NYT | C | 0.21% | |
| RRC | B | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| RL | B | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| FN | D | 0.21% | |
| X | C | 0.21% | |
| KNX | B | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | D | 0.21% | |
| WTFC | A | 0.21% | |
| FLS | B | 0.2% | |
| PB | A | 0.2% | |
| BWA | D | 0.2% | |
| NNN | D | 0.2% | |
| UFPI | B | 0.2% | |
| CHRD | D | 0.2% | |
| SSB | B | 0.2% | |
| MTCH | D | 0.2% | |
| ENSG | D | 0.2% | |
| SNV | B | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | D | 0.19% | |
| JAZZ | B | 0.19% | |
| KEX | C | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| RHI | B | 0.19% | |
| BERY | B | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | D | 0.18% | |
| R | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | D | 0.18% | |
| OSK | B | 0.18% | |
| GTLS | B | 0.18% | |
| ANF | C | 0.18% | |
| DINO | D | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| ADC | B | 0.18% | |
| MIDD | C | 0.18% | |
| MHK | D | 0.18% | |
| MTG | C | 0.17% | |
| STAG | F | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| FAF | A | 0.17% | |
| VMI | B | 0.17% | |
| AXS | A | 0.17% | |
| ONB | B | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| ALK | C | 0.17% | |
| ALV | C | 0.17% | |
| BECN | B | 0.17% | |
| CMC | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | B | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| FCN | D | 0.17% | |
| GXO | B | 0.17% | |
| OMF | A | 0.16% | |
| BMI | B | 0.16% | |
| NOV | C | 0.16% | |
| MSA | D | 0.16% | |
| COKE | C | 0.16% | |
| MAT | D | 0.16% | |
| ESI | A | 0.16% | |
| COLB | A | 0.16% | |
| FYBR | D | 0.16% | |
| KD | B | 0.16% | |
| GBCI | B | 0.16% | |
| SPSC | C | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | D | 0.16% | |
| FR | C | 0.16% | |
| LSTR | D | 0.16% | |
| HRI | B | 0.15% | |
| VNT | B | 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% | |
| POST | C | 0.15% | |
| LNC | B | 0.15% | |
| AGCO | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| HOMB | A | 0.15% | |
| LFUS | F | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | D | 0.15% | |
| AMG | B | 0.15% | |
| CBT | C | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| CYTK | F | 0.15% | |
| WHR | B | 0.15% | |
| ARW | D | 0.15% | |
| SAIC | F | 0.15% | |
| STWD | C | 0.15% | |
| EDR | A | 0.14% | |
| BC | C | 0.14% | |
| LEA | D | 0.14% | |
| HALO | F | 0.14% | |
| GPI | A | 0.14% | |
| CRUS | D | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| UMBF | B | 0.14% | |
| OLLI | D | 0.14% | |
| BPMC | C | 0.14% | |
| UBSI | B | 0.14% | |
| THO | B | 0.14% | |
| RMBS | C | 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 | C | 0.14% | |
| JHG | A | 0.14% | |
| WTS | B | 0.14% | |
| SUM | B | 0.14% | |
| MUR | D | 0.13% | |
| ACA | A | 0.13% | |
| TKR | D | 0.13% | |
| AL | B | 0.13% | |
| SM | B | 0.13% | |
| UGI | A | 0.13% | |
| RDN | C | 0.13% | |
| ABG | B | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| QLYS | C | 0.13% | |
| SLM | A | 0.13% | |
| GATX | A | 0.13% | |
| LITE | B | 0.13% | |
| BE | B | 0.12% | |
| AVNT | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | B | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 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 | B | 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 | D | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| BYD | C | 0.12% | |
| HXL | D | 0.12% | |
| OLN | D | 0.12% | |
| HWC | B | 0.12% | |
| SIG | B | 0.11% | |
| DLB | B | 0.11% | |
| ORA | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| PNM | F | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | B | 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 | C | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| SLGN | A | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| XRAY | F | 0.1% | |
| OGN | D | 0.1% | |
| NEU | C | 0.1% | |
| ENS | D | 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% | |
| AEIS | B | 0.1% | |
| NSIT | F | 0.1% | |
| M | D | 0.1% | |
| ACHC | F | 0.09% | |
| SMPL | B | 0.09% | |
| POWI | D | 0.09% | |
| ASO | F | 0.09% | |
| BLKB | B | 0.09% | |
| MDU | D | 0.09% | |
| NWL | B | 0.09% | |
| TEX | D | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| NVST | B | 0.09% | |
| FHI | A | 0.09% | |
| PII | D | 0.09% | |
| IAC | D | 0.09% | |
| ASH | D | 0.09% | |
| AXSM | B | 0.09% | |
| PRGO | B | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| ALE | A | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| NSA | D | 0.08% | |
| AMKR | D | 0.08% | |
| AVA | A | 0.08% | |
| VAL | D | 0.08% | |
| PTEN | C | 0.08% | |
| HGV | B | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| BHF | B | 0.08% | |
| PAG | B | 0.08% | |
| ALIT | C | 0.08% | |
| SLAB | D | 0.08% | |
| SMG | D | 0.08% | |
| NWE | B | 0.08% | |
| ATKR | C | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| PBF | D | 0.08% | |
| SXT | B | 0.08% | |
| NEOG | F | 0.08% | |
| OTTR | C | 0.08% | |
| PCH | D | 0.08% | |
| HP | B | 0.08% | |
| CRVL | A | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| EPR | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | B | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| NSP | D | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | B | 0.07% | |
| COLM | B | 0.07% | |
| TNET | D | 0.07% | |
| PFSI | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| BL | B | 0.07% | |
| BXMT | C | 0.07% | |
| MAN | D | 0.07% | |
| RCM | F | 0.06% | |
| IPGP | D | 0.06% | |
| ARWR | F | 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 | D | 0.06% | |
| AAP | C | 0.06% | |
| ENOV | C | 0.06% | |
| CPRI | F | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | B | 0.06% | |
| VC | D | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| AZTA | D | 0.05% | |
| UAA | C | 0.05% | |
| FRHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| LCID | F | 0.05% | |
| ACAD | D | 0.05% | |
| FLYW | C | 0.05% | |
| EVH | F | 0.04% | |
| LTH | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| CNXC | F | 0.04% | |
| SGRY | F | 0.04% | |
| GEF | A | 0.04% | |
| MP | B | 0.04% | |
| CLVT | F | 0.04% | |
| ADNT | F | 0.04% | |
| SHC | F | 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% | |
| UA | C | 0.03% | |
| SEDG | F | 0.02% | |
| SEB | F | 0.02% | |
| TFSL | A | 0.02% | |
| WOLF | F | 0.02% | |
| CWEN | C | 0.02% | |
| ACT | D | 0.02% | |
| RUSHB | B | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 140 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| TTD | B | -1.7% | |
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| TRGP | B | -1.4% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| TSCO | D | -0.97% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | B | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| LPLA | A | -0.76% | |
| EXPE | B | -0.75% | |
| TYL | B | -0.7% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | B | -0.64% | |
| MDB | C | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| PODD | C | -0.59% | |
| BURL | A | -0.56% | |
| CAH | B | -0.56% | |
| LVS | C | -0.55% | |
| HEI | B | -0.55% | |
| PINS | D | -0.55% | |
| PAYX | C | -0.54% | |
| DOCU | A | -0.52% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| ULTA | F | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| URI | B | -0.44% | |
| WAT | B | -0.42% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NBIX | C | -0.38% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| NTAP | C | -0.35% | |
| DRI | B | -0.34% | |
| ALGN | D | -0.32% | |
| VMC | B | -0.31% | |
| SMCI | F | -0.3% | |
| RMD | C | -0.3% | |
| HPQ | B | -0.28% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| ALL | A | -0.26% | |
| PAYC | B | -0.23% | |
| GLOB | B | -0.21% | |
| FDS | B | -0.21% | |
| BSY | D | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LAZ | B | -0.18% | |
| MKL | A | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| ZBRA | B | -0.14% | |
| AJG | B | -0.14% | |
| IQV | D | -0.13% | |
| EXAS | D | -0.12% | |
| HCP | B | -0.12% | |
| TWLO | A | -0.11% | |
| HSY | F | -0.11% | |
| GEHC | F | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| EG | C | -0.09% | |
| FERG | B | -0.09% | |
| HWM | A | -0.09% | |
| EXPD | D | -0.09% | |
| U | C | -0.08% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| BLDR | D | -0.06% | |
| VNOM | A | -0.05% | |
| EQT | B | -0.05% | |
| DAY | B | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| KMX | B | -0.03% | |
| VRSN | F | -0.03% | |
| TRU | D | -0.03% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WYNN | D | -0.02% | |
| INCY | C | -0.02% | |
| FTRE | D | -0.01% | |
| UWMC | D | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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