BBMC vs. MIDU ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
92,858
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | MIDU |
|---|---|---|
| 30 Days | 6.97% | 12.95% |
| 60 Days | 8.57% | 15.64% |
| 90 Days | 9.71% | 15.07% |
| 12 Months | 32.50% | 82.71% |
347 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.27% | 0.24% | 0.24% | |
| AAL | B | 0.22% | 0.21% | 0.21% | |
| AAON | B | 0.22% | 0.2% | 0.2% | |
| ACHC | F | 0.09% | 0.08% | 0.08% | |
| ACM | B | 0.37% | 0.33% | 0.33% | |
| ADC | A | 0.18% | 0.17% | 0.17% | |
| AGCO | D | 0.15% | 0.13% | 0.13% | |
| AIT | B | 0.26% | 0.24% | 0.24% | |
| ALE | A | 0.09% | 0.09% | 0.09% | |
| ALGM | D | 0.06% | 0.07% | 0.06% | |
| ALLY | C | 0.24% | 0.23% | 0.23% | |
| ALTR | B | 0.15% | 0.14% | 0.14% | |
| ALV | C | 0.17% | 0.16% | 0.16% | |
| AM | A | 0.13% | 0.12% | 0.12% | |
| AMG | B | 0.15% | 0.13% | 0.13% | |
| AMH | C | 0.3% | 0.27% | 0.27% | |
| AMKR | D | 0.08% | 0.07% | 0.07% | |
| AN | C | 0.11% | 0.1% | 0.1% | |
| ANF | F | 0.18% | 0.17% | 0.17% | |
| AR | B | 0.24% | 0.2% | 0.2% | |
| ARMK | B | 0.24% | 0.23% | 0.23% | |
| ARW | D | 0.15% | 0.14% | 0.14% | |
| ARWR | D | 0.06% | 0.06% | 0.06% | |
| ASGN | F | 0.1% | 0.09% | 0.09% | |
| ASH | F | 0.09% | 0.09% | 0.09% | |
| ATR | B | 0.27% | 0.26% | 0.26% | |
| AVNT | B | 0.12% | 0.11% | 0.11% | |
| AVT | C | 0.12% | 0.11% | 0.11% | |
| AXTA | B | 0.21% | 0.2% | 0.2% | |
| AYI | B | 0.25% | 0.23% | 0.23% | |
| AZTA | D | 0.05% | 0.05% | 0.05% | |
| BC | C | 0.14% | 0.12% | 0.12% | |
| BDC | C | 0.12% | 0.11% | 0.11% | |
| BERY | C | 0.19% | 0.17% | 0.17% | |
| BHF | C | 0.08% | 0.07% | 0.07% | |
| BIO | C | 0.16% | 0.15% | 0.15% | |
| BJ | A | 0.27% | 0.26% | 0.26% | |
| BKH | A | 0.11% | 0.1% | 0.1% | |
| BLD | D | 0.28% | 0.25% | 0.25% | |
| BLKB | B | 0.09% | 0.08% | 0.08% | |
| BRBR | A | 0.24% | 0.21% | 0.21% | |
| BRKR | D | 0.12% | 0.14% | 0.12% | |
| BRX | A | 0.22% | 0.2% | 0.2% | |
| BWXT | B | 0.29% | 0.27% | 0.27% | |
| BYD | B | 0.12% | 0.11% | 0.11% | |
| CACI | D | 0.25% | 0.25% | 0.25% | |
| CADE | B | 0.17% | 0.16% | 0.16% | |
| CAR | C | 0.04% | 0.04% | 0.04% | |
| CASY | A | 0.38% | 0.34% | 0.34% | |
| CBSH | B | 0.23% | 0.19% | 0.19% | |
| CBT | D | 0.15% | 0.14% | 0.14% | |
| CC | C | 0.07% | 0.07% | 0.07% | |
| CELH | F | 0.1% | 0.1% | 0.1% | |
| CFR | B | 0.21% | 0.2% | 0.2% | |
| CGNX | D | 0.16% | 0.16% | 0.16% | |
| CHDN | B | 0.25% | 0.24% | 0.24% | |
| CHE | D | 0.21% | 0.19% | 0.19% | |
| CHH | A | 0.1% | 0.07% | 0.07% | |
| CHRD | D | 0.2% | 0.19% | 0.19% | |
| CHX | C | 0.15% | 0.13% | 0.13% | |
| CIEN | C | 0.24% | 0.23% | 0.23% | |
| CIVI | D | 0.09% | 0.11% | 0.09% | |
| CLF | F | 0.14% | 0.13% | 0.13% | |
| CLH | C | 0.31% | 0.29% | 0.29% | |
| CMC | B | 0.17% | 0.16% | 0.16% | |
| CNM | D | 0.2% | 0.18% | 0.18% | |
| CNXC | F | 0.04% | 0.04% | 0.04% | |
| COHR | B | 0.36% | 0.35% | 0.35% | |
| COKE | C | 0.16% | 0.16% | 0.16% | |
| COLB | B | 0.16% | 0.15% | 0.15% | |
| COLM | C | 0.07% | 0.06% | 0.06% | |
| COTY | F | 0.07% | 0.06% | 0.06% | |
| CPRI | F | 0.06% | 0.06% | 0.06% | |
| CR | A | 0.21% | 0.19% | 0.19% | |
| CROX | D | 0.15% | 0.14% | 0.14% | |
| CRUS | D | 0.14% | 0.12% | 0.12% | |
| CSL | C | 0.51% | 0.47% | 0.47% | |
| CUBE | C | 0.27% | 0.25% | 0.25% | |
| CUZ | B | 0.11% | 0.11% | 0.11% | |
| CW | C | 0.34% | 0.32% | 0.32% | |
| CYTK | F | 0.15% | 0.15% | 0.15% | |
| DAR | C | 0.17% | 0.15% | 0.15% | |
| DBX | B | 0.16% | 0.15% | 0.15% | |
| DCI | B | 0.23% | 0.21% | 0.21% | |
| DINO | D | 0.18% | 0.16% | 0.16% | |
| DKS | D | 0.29% | 0.26% | 0.26% | |
| DLB | B | 0.11% | 0.1% | 0.1% | |
| DOCS | C | 0.16% | 0.15% | 0.15% | |
| DTM | A | 0.25% | 0.22% | 0.22% | |
| DUOL | A | 0.28% | 0.28% | 0.28% | |
| EEFT | B | 0.11% | 0.1% | 0.1% | |
| EGP | D | 0.21% | 0.19% | 0.19% | |
| EHC | B | 0.25% | 0.23% | 0.23% | |
| ELF | C | 0.16% | 0.16% | 0.16% | |
| EME | A | 0.59% | 0.53% | 0.53% | |
| ENOV | C | 0.06% | 0.06% | 0.06% | |
| ENS | F | 0.1% | 0.09% | 0.09% | |
| ENSG | C | 0.2% | 0.19% | 0.19% | |
| EPR | C | 0.08% | 0.08% | 0.08% | |
| ESAB | C | 0.17% | 0.16% | 0.16% | |
| ESNT | F | 0.15% | 0.14% | 0.14% | |
| EVR | B | 0.27% | 0.24% | 0.24% | |
| EXEL | B | 0.25% | 0.23% | 0.23% | |
| EXLS | B | 0.18% | 0.17% | 0.17% | |
| EXP | B | 0.26% | 0.23% | 0.23% | |
| EXPO | D | 0.12% | 0.11% | 0.11% | |
| FAF | A | 0.17% | 0.15% | 0.15% | |
| FBIN | D | 0.23% | 0.21% | 0.21% | |
| FCN | F | 0.17% | 0.16% | 0.16% | |
| FFIN | B | 0.15% | 0.12% | 0.12% | |
| FHI | B | 0.09% | 0.08% | 0.08% | |
| FHN | A | 0.28% | 0.25% | 0.25% | |
| FIVE | F | 0.12% | 0.11% | 0.11% | |
| FIX | A | 0.4% | 0.36% | 0.36% | |
| FLO | D | 0.11% | 0.1% | 0.1% | |
| FLR | B | 0.23% | 0.2% | 0.2% | |
| FLS | B | 0.2% | 0.18% | 0.18% | |
| FN | C | 0.21% | 0.21% | 0.21% | |
| FNB | A | 0.15% | 0.14% | 0.14% | |
| FND | D | 0.27% | 0.25% | 0.25% | |
| FR | D | 0.16% | 0.16% | 0.16% | |
| FYBR | C | 0.16% | 0.18% | 0.16% | |
| G | B | 0.17% | 0.17% | 0.17% | |
| GAP | C | 0.12% | 0.11% | 0.11% | |
| GATX | A | 0.13% | 0.12% | 0.12% | |
| GBCI | B | 0.16% | 0.15% | 0.15% | |
| GEF | A | 0.04% | 0.04% | 0.04% | |
| GGG | B | 0.38% | 0.34% | 0.34% | |
| GLPI | C | 0.32% | 0.31% | 0.31% | |
| GME | C | 0.26% | 0.24% | 0.24% | |
| GMED | A | 0.23% | 0.21% | 0.21% | |
| GNTX | C | 0.17% | 0.16% | 0.16% | |
| GPK | C | 0.22% | 0.19% | 0.19% | |
| GT | C | 0.07% | 0.06% | 0.06% | |
| GTLS | A | 0.18% | 0.16% | 0.16% | |
| GXO | B | 0.17% | 0.16% | 0.16% | |
| H | B | 0.17% | 0.16% | 0.16% | |
| HAE | C | 0.11% | 0.11% | 0.11% | |
| HALO | F | 0.14% | 0.16% | 0.14% | |
| HGV | C | 0.08% | 0.06% | 0.06% | |
| HLI | A | 0.24% | 0.22% | 0.22% | |
| HOG | D | 0.11% | 0.09% | 0.09% | |
| HOMB | A | 0.15% | 0.13% | 0.13% | |
| HQY | A | 0.22% | 0.19% | 0.19% | |
| HRB | D | 0.21% | 0.19% | 0.19% | |
| HWC | B | 0.12% | 0.12% | 0.12% | |
| HXL | F | 0.12% | 0.11% | 0.11% | |
| IBKR | A | 0.49% | 0.44% | 0.44% | |
| IDA | A | 0.15% | 0.14% | 0.14% | |
| INGR | C | 0.23% | 0.22% | 0.22% | |
| IPGP | D | 0.06% | 0.05% | 0.05% | |
| IRDM | D | 0.08% | 0.08% | 0.08% | |
| IRT | A | 0.12% | 0.11% | 0.11% | |
| ITT | A | 0.32% | 0.28% | 0.28% | |
| JAZZ | B | 0.19% | 0.18% | 0.18% | |
| JEF | A | 0.3% | 0.27% | 0.27% | |
| JHG | B | 0.14% | 0.13% | 0.13% | |
| JLL | D | 0.31% | 0.28% | 0.28% | |
| KBH | D | 0.13% | 0.13% | 0.13% | |
| KBR | F | 0.2% | 0.18% | 0.18% | |
| KD | B | 0.16% | 0.15% | 0.15% | |
| KEX | B | 0.19% | 0.17% | 0.17% | |
| KMPR | A | 0.11% | 0.1% | 0.1% | |
| KNSL | B | 0.26% | 0.24% | 0.24% | |
| KNX | C | 0.21% | 0.21% | 0.21% | |
| KRC | B | 0.11% | 0.1% | 0.1% | |
| KRG | B | 0.15% | 0.13% | 0.13% | |
| LAD | A | 0.26% | 0.23% | 0.23% | |
| LAMR | C | 0.28% | 0.26% | 0.26% | |
| LANC | C | 0.09% | 0.08% | 0.08% | |
| LEA | F | 0.14% | 0.12% | 0.12% | |
| LECO | C | 0.3% | 0.27% | 0.27% | |
| LFUS | D | 0.15% | 0.14% | 0.14% | |
| LITE | B | 0.13% | 0.13% | 0.13% | |
| LNTH | D | 0.13% | 0.13% | 0.13% | |
| LNW | F | 0.21% | 0.19% | 0.19% | |
| LOPE | C | 0.11% | 0.11% | 0.11% | |
| LPX | B | 0.19% | 0.16% | 0.16% | |
| LSCC | D | 0.17% | 0.16% | 0.16% | |
| LSTR | D | 0.16% | 0.15% | 0.15% | |
| M | F | 0.1% | 0.1% | 0.1% | |
| MAN | F | 0.07% | 0.07% | 0.07% | |
| MANH | D | 0.42% | 0.39% | 0.39% | |
| MASI | B | 0.18% | 0.16% | 0.16% | |
| MAT | D | 0.16% | 0.15% | 0.15% | |
| MEDP | D | 0.19% | 0.19% | 0.19% | |
| MIDD | C | 0.18% | 0.17% | 0.17% | |
| MKSI | C | 0.16% | 0.17% | 0.16% | |
| MMS | F | 0.12% | 0.11% | 0.11% | |
| MORN | B | 0.22% | 0.21% | 0.21% | |
| MSA | F | 0.16% | 0.16% | 0.16% | |
| MSM | C | 0.09% | 0.09% | 0.09% | |
| MTDR | B | 0.17% | 0.16% | 0.16% | |
| MTG | C | 0.17% | 0.15% | 0.15% | |
| MTN | C | 0.17% | 0.15% | 0.15% | |
| MTSI | B | 0.18% | 0.17% | 0.17% | |
| MTZ | B | 0.21% | 0.19% | 0.19% | |
| MUR | D | 0.13% | 0.11% | 0.11% | |
| MUSA | B | 0.26% | 0.23% | 0.23% | |
| NEOG | F | 0.08% | 0.07% | 0.07% | |
| NEU | D | 0.1% | 0.1% | 0.1% | |
| NFG | A | 0.14% | 0.13% | 0.13% | |
| NJR | A | 0.12% | 0.11% | 0.11% | |
| NNN | C | 0.2% | 0.18% | 0.18% | |
| NOV | C | 0.16% | 0.15% | 0.15% | |
| NOVT | D | 0.15% | 0.14% | 0.14% | |
| NSA | C | 0.08% | 0.07% | 0.07% | |
| NSP | F | 0.07% | 0.06% | 0.06% | |
| NVST | B | 0.09% | 0.08% | 0.08% | |
| NVT | B | 0.3% | 0.28% | 0.28% | |
| NWE | B | 0.08% | 0.08% | 0.08% | |
| NXST | C | 0.13% | 0.12% | 0.12% | |
| NYT | D | 0.21% | 0.2% | 0.2% | |
| OGE | A | 0.22% | 0.19% | 0.19% | |
| OGS | A | 0.1% | 0.1% | 0.1% | |
| OHI | C | 0.24% | 0.23% | 0.23% | |
| OLED | F | 0.2% | 0.17% | 0.17% | |
| OLLI | D | 0.14% | 0.13% | 0.13% | |
| OLN | F | 0.12% | 0.11% | 0.11% | |
| ONB | C | 0.17% | 0.16% | 0.16% | |
| ONTO | F | 0.2% | 0.19% | 0.19% | |
| OPCH | D | 0.09% | 0.09% | 0.09% | |
| ORA | B | 0.11% | 0.1% | 0.1% | |
| ORI | A | 0.24% | 0.2% | 0.2% | |
| OSK | C | 0.18% | 0.17% | 0.17% | |
| OVV | B | 0.3% | 0.27% | 0.27% | |
| OZK | B | 0.13% | 0.12% | 0.12% | |
| PAG | B | 0.08% | 0.07% | 0.07% | |
| PB | B | 0.2% | 0.18% | 0.18% | |
| PBF | D | 0.08% | 0.07% | 0.07% | |
| PCH | F | 0.08% | 0.07% | 0.07% | |
| PCTY | C | 0.21% | 0.2% | 0.2% | |
| PEN | B | 0.22% | 0.21% | 0.21% | |
| PFGC | B | 0.33% | 0.31% | 0.31% | |
| PII | F | 0.09% | 0.08% | 0.08% | |
| PLNT | A | 0.21% | 0.19% | 0.19% | |
| PNFP | B | 0.24% | 0.22% | 0.22% | |
| PNM | B | 0.11% | 0.09% | 0.09% | |
| POR | C | 0.12% | 0.11% | 0.11% | |
| POST | C | 0.15% | 0.12% | 0.12% | |
| POWI | F | 0.09% | 0.08% | 0.08% | |
| PPC | C | 0.05% | 0.05% | 0.05% | |
| PR | B | 0.24% | 0.22% | 0.22% | |
| PRGO | C | 0.09% | 0.08% | 0.08% | |
| PRI | B | 0.26% | 0.23% | 0.23% | |
| PSN | D | 0.11% | 0.11% | 0.11% | |
| PSTG | D | 0.38% | 0.35% | 0.35% | |
| PVH | C | 0.14% | 0.13% | 0.13% | |
| QLYS | B | 0.13% | 0.13% | 0.13% | |
| R | B | 0.18% | 0.16% | 0.16% | |
| RBC | A | 0.23% | 0.21% | 0.21% | |
| RCM | A | 0.06% | 0.05% | 0.05% | |
| REXR | F | 0.22% | 0.21% | 0.21% | |
| RGEN | D | 0.16% | 0.17% | 0.16% | |
| RGLD | C | 0.24% | 0.21% | 0.21% | |
| RH | C | 0.12% | 0.11% | 0.11% | |
| RLI | A | 0.18% | 0.17% | 0.17% | |
| RMBS | B | 0.14% | 0.13% | 0.13% | |
| RNR | C | 0.34% | 0.31% | 0.31% | |
| ROIV | C | 0.12% | 0.12% | 0.12% | |
| RPM | A | 0.44% | 0.4% | 0.4% | |
| RRC | B | 0.21% | 0.19% | 0.19% | |
| RRX | B | 0.29% | 0.26% | 0.26% | |
| RS | B | 0.43% | 0.39% | 0.39% | |
| RYAN | A | 0.18% | 0.17% | 0.17% | |
| RYN | D | 0.1% | 0.09% | 0.09% | |
| SAIA | B | 0.34% | 0.33% | 0.33% | |
| SAIC | F | 0.15% | 0.15% | 0.15% | |
| SAM | C | 0.07% | 0.06% | 0.06% | |
| SCI | B | 0.31% | 0.28% | 0.28% | |
| SEIC | B | 0.23% | 0.18% | 0.18% | |
| SF | B | 0.29% | 0.27% | 0.27% | |
| SFM | A | 0.36% | 0.32% | 0.32% | |
| SHC | F | 0.04% | 0.05% | 0.04% | |
| SIGI | C | 0.15% | 0.14% | 0.14% | |
| SKX | D | 0.2% | 0.19% | 0.19% | |
| SLAB | F | 0.08% | 0.08% | 0.08% | |
| SLGN | A | 0.11% | 0.1% | 0.1% | |
| SLM | A | 0.13% | 0.12% | 0.12% | |
| SMG | C | 0.08% | 0.07% | 0.07% | |
| SNV | C | 0.2% | 0.18% | 0.18% | |
| SNX | D | 0.14% | 0.2% | 0.14% | |
| SON | F | 0.12% | 0.11% | 0.11% | |
| SR | A | 0.1% | 0.09% | 0.09% | |
| SRPT | F | 0.24% | 0.24% | 0.24% | |
| SSB | B | 0.2% | 0.19% | 0.19% | |
| SSD | F | 0.19% | 0.18% | 0.18% | |
| ST | F | 0.12% | 0.11% | 0.11% | |
| STAG | D | 0.17% | 0.15% | 0.15% | |
| STWD | C | 0.15% | 0.14% | 0.14% | |
| SWX | B | 0.11% | 0.1% | 0.1% | |
| SYNA | C | 0.07% | 0.07% | 0.07% | |
| TDC | D | 0.07% | 0.06% | 0.06% | |
| TEX | F | 0.09% | 0.08% | 0.08% | |
| THC | D | 0.37% | 0.36% | 0.36% | |
| THG | A | 0.15% | 0.13% | 0.13% | |
| THO | B | 0.14% | 0.13% | 0.13% | |
| TKO | A | 0.22% | 0.18% | 0.18% | |
| TKR | D | 0.13% | 0.11% | 0.11% | |
| TMHC | C | 0.17% | 0.17% | 0.17% | |
| TNL | A | 0.09% | 0.09% | 0.09% | |
| TOL | B | 0.39% | 0.36% | 0.36% | |
| TPX | B | 0.23% | 0.22% | 0.22% | |
| TREX | C | 0.18% | 0.18% | 0.18% | |
| TTC | C | 0.21% | 0.19% | 0.19% | |
| TTEK | F | 0.27% | 0.25% | 0.25% | |
| TXRH | B | 0.33% | 0.3% | 0.3% | |
| UA | C | 0.03% | 0.03% | 0.03% | |
| UAA | C | 0.05% | 0.04% | 0.04% | |
| UBSI | B | 0.14% | 0.13% | 0.13% | |
| UFPI | C | 0.2% | 0.18% | 0.18% | |
| UGI | C | 0.13% | 0.11% | 0.11% | |
| UMBF | B | 0.14% | 0.12% | 0.12% | |
| UNM | A | 0.32% | 0.28% | 0.28% | |
| USFD | A | 0.38% | 0.37% | 0.37% | |
| UTHR | C | 0.34% | 0.39% | 0.34% | |
| VAC | C | 0.07% | 0.07% | 0.07% | |
| VAL | F | 0.08% | 0.08% | 0.08% | |
| VC | F | 0.06% | 0.06% | 0.06% | |
| VLY | B | 0.11% | 0.11% | 0.11% | |
| VMI | B | 0.17% | 0.16% | 0.16% | |
| VNT | C | 0.15% | 0.14% | 0.14% | |
| VOYA | B | 0.2% | 0.18% | 0.18% | |
| VVV | D | 0.14% | 0.13% | 0.13% | |
| WAL | B | 0.24% | 0.23% | 0.23% | |
| WBS | A | 0.26% | 0.23% | 0.23% | |
| WCC | B | 0.23% | 0.21% | 0.21% | |
| WEN | D | 0.07% | 0.07% | 0.07% | |
| WEX | D | 0.19% | 0.17% | 0.17% | |
| WFRD | D | 0.15% | 0.14% | 0.14% | |
| WH | B | 0.19% | 0.17% | 0.17% | |
| WHR | B | 0.15% | 0.14% | 0.14% | |
| WING | D | 0.24% | 0.22% | 0.22% | |
| WMG | D | 0.11% | 0.11% | 0.11% | |
| WMS | F | 0.24% | 0.21% | 0.21% | |
| WSM | C | 0.41% | 0.38% | 0.38% | |
| WTFC | A | 0.21% | 0.2% | 0.2% | |
| WTRG | B | 0.24% | 0.22% | 0.22% | |
| WTS | B | 0.14% | 0.13% | 0.13% | |
| WU | F | 0.09% | 0.08% | 0.08% | |
| WWD | C | 0.24% | 0.24% | 0.24% | |
| X | B | 0.21% | 0.19% | 0.19% | |
| XPO | B | 0.42% | 0.4% | 0.4% | |
| XRAY | F | 0.1% | 0.08% | 0.08% | |
| YETI | D | 0.08% | 0.07% | 0.07% | |
| ZI | D | 0.07% | 0.07% | 0.07% | |
| ZION | B | 0.22% | 0.2% | 0.2% |
BBMC Overweight 224 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| DKNG | B | 0.51% | |
| NTRA | A | 0.47% | |
| HOOD | B | 0.45% | |
| NTNX | B | 0.42% | |
| GWRE | A | 0.41% | |
| TOST | B | 0.41% | |
| TW | A | 0.38% | |
| AFRM | A | 0.36% | |
| SOFI | B | 0.36% | |
| JBL | C | 0.35% | |
| TPR | B | 0.33% | |
| NDSN | B | 0.33% | |
| CHRW | B | 0.32% | |
| OWL | A | 0.29% | |
| AIZ | A | 0.29% | |
| GNRC | C | 0.28% | |
| NCLH | B | 0.28% | |
| CTLT | C | 0.27% | |
| ALSN | B | 0.26% | |
| PNW | A | 0.26% | |
| ERIE | D | 0.26% | |
| MLI | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | C | 0.25% | |
| HSIC | C | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| IOT | A | 0.24% | |
| CMA | B | 0.23% | |
| SOLV | D | 0.23% | |
| FRT | B | 0.23% | |
| AOS | F | 0.22% | |
| ROKU | D | 0.22% | |
| RL | C | 0.21% | |
| BILL | A | 0.21% | |
| BWA | D | 0.2% | |
| DVA | C | 0.2% | |
| ITCI | C | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| AGNC | C | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| RHI | C | 0.19% | |
| SMAR | B | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | C | 0.18% | |
| ATI | C | 0.18% | |
| S | B | 0.18% | |
| RIVN | F | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| AZEK | A | 0.17% | |
| AWI | A | 0.17% | |
| AXS | A | 0.17% | |
| WSC | F | 0.17% | |
| ALK | B | 0.17% | |
| BPOP | C | 0.17% | |
| FRPT | A | 0.17% | |
| BECN | B | 0.17% | |
| FMC | D | 0.17% | |
| GTLB | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | F | 0.16% | |
| BMI | B | 0.16% | |
| CFLT | B | 0.16% | |
| ESI | B | 0.16% | |
| SPSC | D | 0.16% | |
| MTH | D | 0.16% | |
| VFC | C | 0.16% | |
| RHP | B | 0.16% | |
| HRI | C | 0.15% | |
| EPRT | B | 0.15% | |
| LNC | C | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| PCOR | B | 0.15% | |
| PARA | C | 0.15% | |
| FOUR | A | 0.15% | |
| MMSI | A | 0.15% | |
| LYFT | C | 0.15% | |
| UHAL | D | 0.15% | |
| EDR | A | 0.14% | |
| GPI | B | 0.14% | |
| SKY | A | 0.14% | |
| FSS | B | 0.14% | |
| PATH | C | 0.14% | |
| BPMC | B | 0.14% | |
| COLD | D | 0.14% | |
| IVZ | B | 0.14% | |
| BCPC | B | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 0.14% | |
| SUM | B | 0.14% | |
| ACA | A | 0.13% | |
| SEE | C | 0.13% | |
| AL | B | 0.13% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| RDN | D | 0.13% | |
| ABG | C | 0.13% | |
| INSP | D | 0.13% | |
| BE | B | 0.12% | |
| WK | B | 0.12% | |
| ALKS | C | 0.12% | |
| MGY | A | 0.12% | |
| PECO | A | 0.12% | |
| MDGL | B | 0.12% | |
| WTM | A | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| IBP | D | 0.12% | |
| BOX | B | 0.12% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| FELE | B | 0.11% | |
| SANM | B | 0.11% | |
| OGN | F | 0.1% | |
| GTES | A | 0.1% | |
| CRSP | D | 0.1% | |
| FUL | F | 0.1% | |
| PBH | A | 0.1% | |
| AEIS | C | 0.1% | |
| NSIT | F | 0.1% | |
| SMPL | B | 0.09% | |
| ASO | F | 0.09% | |
| MDU | D | 0.09% | |
| NWL | C | 0.09% | |
| CCOI | B | 0.09% | |
| DXC | B | 0.09% | |
| APLE | B | 0.09% | |
| PEGA | B | 0.09% | |
| IAC | F | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | F | 0.09% | |
| MSGS | A | 0.09% | |
| ESGR | B | 0.09% | |
| RUSHA | C | 0.09% | |
| SEM | B | 0.09% | |
| JBT | B | 0.09% | |
| AVA | A | 0.08% | |
| PTEN | C | 0.08% | |
| AWR | B | 0.08% | |
| BTU | B | 0.08% | |
| ALIT | C | 0.08% | |
| ATKR | D | 0.08% | |
| HUN | F | 0.08% | |
| DNB | B | 0.08% | |
| SXT | C | 0.08% | |
| OTTR | C | 0.08% | |
| HP | C | 0.08% | |
| CRVL | B | 0.08% | |
| ENV | B | 0.08% | |
| HL | D | 0.08% | |
| RIG | D | 0.08% | |
| INFA | D | 0.08% | |
| CRC | A | 0.08% | |
| CNS | B | 0.07% | |
| BOKF | B | 0.07% | |
| CACC | D | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| DV | C | 0.07% | |
| TNET | F | 0.07% | |
| PFSI | C | 0.07% | |
| CWT | C | 0.07% | |
| BL | B | 0.07% | |
| BXMT | C | 0.07% | |
| 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% | |
| IRTC | C | 0.06% | |
| AAP | D | 0.06% | |
| DIOD | D | 0.06% | |
| HHH | B | 0.06% | |
| JJSF | C | 0.06% | |
| MPW | F | 0.06% | |
| FOLD | F | 0.06% | |
| FRHC | B | 0.05% | |
| GOLF | 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% | |
| LTH | C | 0.04% | |
| LBRDA | C | 0.04% | |
| REYN | D | 0.04% | |
| IMVT | F | 0.04% | |
| SGRY | F | 0.04% | |
| MP | C | 0.04% | |
| CLVT | D | 0.04% | |
| ADNT | 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% | |
| 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 45 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.59% | |
| ILMN | C | -0.52% | |
| LII | A | -0.45% | |
| WSO | A | -0.42% | |
| OC | A | -0.39% | |
| BURL | B | -0.39% | |
| RBA | A | -0.39% | |
| DT | D | -0.37% | |
| DOCU | B | -0.37% | |
| FNF | B | -0.36% | |
| RGA | A | -0.35% | |
| EQH | C | -0.35% | |
| EWBC | A | -0.33% | |
| AVTR | F | -0.33% | |
| ELS | C | -0.31% | |
| BMRN | F | -0.29% | |
| NBIX | C | -0.28% | |
| WPC | C | -0.27% | |
| CCK | D | -0.25% | |
| CG | B | -0.25% | |
| AFG | A | -0.23% | |
| CNH | C | -0.21% | |
| HLNE | B | -0.18% | |
| CVLT | B | -0.17% | |
| VNO | C | -0.16% | |
| CNX | A | -0.13% | |
| KNF | B | -0.12% | |
| APPF | B | -0.12% | |
| WLK | D | -0.1% | |
| SBRA | C | -0.1% | |
| CHWY | B | -0.1% | |
| IBOC | B | -0.09% | |
| ASB | B | -0.09% | |
| TCBI | C | -0.09% | |
| CNO | B | -0.09% | |
| BCO | F | -0.09% | |
| CDP | C | -0.08% | |
| AMED | F | -0.07% | |
| PK | C | -0.07% | |
| GHC | B | -0.07% | |
| CXT | C | -0.06% | |
| LIVN | F | -0.06% | |
| JWN | D | -0.05% | |
| VSH | F | -0.04% | |
| CRI | F | -0.04% |
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
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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