BBMC vs. ONEY ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$88.11
Average Daily Volume
40,772
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$106.73
Average Daily Volume
15,303
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | ONEY |
|---|---|---|
| 30 Days | 0.71% | 3.57% |
| 60 Days | -0.51% | 1.76% |
| 90 Days | 0.12% | 2.85% |
| 12 Months | 9.12% | 11.32% |
132 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.1% | 0.1% | 0.1% | |
| ADC | A | 0.17% | 0.09% | 0.09% | |
| ADTN | B | 0.06% | 0.06% | 0.06% | |
| AGCO | F | 0.17% | 0.17% | 0.17% | |
| AGO | B | 0.11% | 0.17% | 0.11% | |
| AL | D | 0.14% | 0.15% | 0.14% | |
| ALLY | B | 0.31% | 0.18% | 0.18% | |
| ALSN | B | 0.2% | 0.21% | 0.2% | |
| AM | C | 0.14% | 0.19% | 0.14% | |
| AMKR | F | 0.13% | 0.09% | 0.09% | |
| AOS | C | 0.29% | 0.29% | 0.29% | |
| ARMK | B | 0.23% | 0.24% | 0.23% | |
| AXS | A | 0.15% | 0.11% | 0.11% | |
| BBWI | F | 0.23% | 0.15% | 0.15% | |
| BC | C | 0.14% | 0.21% | 0.14% | |
| BERY | B | 0.2% | 0.21% | 0.2% | |
| BPOP | B | 0.19% | 0.1% | 0.1% | |
| BRX | A | 0.2% | 0.23% | 0.2% | |
| BWA | D | 0.2% | 0.29% | 0.2% | |
| BYD | C | 0.11% | 0.14% | 0.11% | |
| CC | F | 0.1% | 0.14% | 0.1% | |
| CFR | B | 0.19% | 0.13% | 0.13% | |
| CHK | F | 0.23% | 0.39% | 0.23% | |
| CHRD | D | 0.29% | 0.41% | 0.29% | |
| CHRW | A | 0.29% | 0.2% | 0.2% | |
| CIVI | F | 0.14% | 0.27% | 0.14% | |
| CMA | B | 0.18% | 0.24% | 0.18% | |
| COLB | B | 0.13% | 0.21% | 0.13% | |
| COLM | D | 0.07% | 0.1% | 0.07% | |
| CUBE | A | 0.29% | 0.41% | 0.29% | |
| CUZ | A | 0.09% | 0.05% | 0.05% | |
| CWEN | A | 0.06% | 0.03% | 0.03% | |
| CWEN | A | 0.02% | 0.08% | 0.02% | |
| CWEN | A | 0.02% | 0.03% | 0.02% | |
| CWEN | A | 0.06% | 0.08% | 0.06% | |
| DCI | C | 0.24% | 0.18% | 0.18% | |
| DINO | F | 0.22% | 0.31% | 0.22% | |
| DKS | D | 0.32% | 0.46% | 0.32% | |
| DLB | F | 0.13% | 0.12% | 0.12% | |
| DTM | B | 0.2% | 0.27% | 0.2% | |
| EGP | B | 0.25% | 0.14% | 0.14% | |
| EPR | B | 0.09% | 0.13% | 0.09% | |
| EVR | B | 0.24% | 0.18% | 0.18% | |
| FAF | A | 0.16% | 0.13% | 0.13% | |
| FHN | C | 0.24% | 0.21% | 0.21% | |
| FLO | B | 0.12% | 0.16% | 0.12% | |
| FLS | C | 0.18% | 0.15% | 0.15% | |
| FMC | B | 0.2% | 0.13% | 0.13% | |
| FNB | B | 0.14% | 0.11% | 0.11% | |
| FR | B | 0.18% | 0.18% | 0.18% | |
| FRT | A | 0.25% | 0.13% | 0.13% | |
| G | B | 0.14% | 0.23% | 0.14% | |
| GLPI | A | 0.34% | 0.49% | 0.34% | |
| GNTX | D | 0.21% | 0.18% | 0.18% | |
| GPK | A | 0.23% | 0.13% | 0.13% | |
| GPS | D | 0.13% | 0.16% | 0.13% | |
| HAS | A | 0.21% | 0.16% | 0.16% | |
| HLI | B | 0.21% | 0.16% | 0.16% | |
| HOG | B | 0.13% | 0.17% | 0.13% | |
| HRB | B | 0.22% | 0.3% | 0.22% | |
| HUN | D | 0.1% | 0.15% | 0.1% | |
| IDA | A | 0.13% | 0.14% | 0.13% | |
| INGR | A | 0.21% | 0.3% | 0.21% | |
| IRDM | C | 0.08% | 0.08% | 0.08% | |
| JHG | B | 0.13% | 0.18% | 0.13% | |
| KNX | C | 0.2% | 0.1% | 0.1% | |
| KRC | B | 0.11% | 0.13% | 0.11% | |
| LAMR | C | 0.29% | 0.4% | 0.29% | |
| LEA | F | 0.18% | 0.26% | 0.18% | |
| LECO | C | 0.32% | 0.24% | 0.24% | |
| M | F | 0.12% | 0.17% | 0.12% | |
| MAN | B | 0.09% | 0.14% | 0.09% | |
| MDU | B | 0.14% | 0.21% | 0.14% | |
| MKTX | A | 0.23% | 0.16% | 0.16% | |
| MSM | C | 0.1% | 0.15% | 0.1% | |
| MTG | B | 0.17% | 0.25% | 0.17% | |
| MTN | D | 0.19% | 0.27% | 0.19% | |
| NEU | C | 0.11% | 0.14% | 0.11% | |
| NFG | A | 0.15% | 0.2% | 0.15% | |
| NNN | A | 0.23% | 0.32% | 0.23% | |
| NSA | B | 0.08% | 0.12% | 0.08% | |
| NWL | A | 0.07% | 0.14% | 0.07% | |
| NXST | B | 0.15% | 0.22% | 0.15% | |
| OGE | A | 0.2% | 0.29% | 0.2% | |
| OGN | C | 0.15% | 0.22% | 0.15% | |
| OHI | A | 0.24% | 0.18% | 0.18% | |
| OLN | F | 0.16% | 0.1% | 0.1% | |
| OMF | D | 0.16% | 0.23% | 0.16% | |
| ORI | A | 0.22% | 0.25% | 0.22% | |
| OSK | D | 0.19% | 0.26% | 0.19% | |
| OZK | B | 0.13% | 0.19% | 0.13% | |
| PAG | A | 0.08% | 0.1% | 0.08% | |
| PB | B | 0.18% | 0.11% | 0.11% | |
| PII | D | 0.12% | 0.17% | 0.12% | |
| PINC | A | 0.06% | 0.09% | 0.06% | |
| PNW | A | 0.25% | 0.37% | 0.25% | |
| PRGO | C | 0.1% | 0.15% | 0.1% | |
| R | B | 0.16% | 0.22% | 0.16% | |
| REYN | B | 0.04% | 0.06% | 0.04% | |
| RHI | F | 0.19% | 0.24% | 0.19% | |
| RL | D | 0.18% | 0.25% | 0.18% | |
| RS | D | 0.47% | 0.38% | 0.38% | |
| RYN | A | 0.11% | 0.15% | 0.11% | |
| SCI | B | 0.3% | 0.17% | 0.17% | |
| SEE | C | 0.14% | 0.08% | 0.08% | |
| SEIC | C | 0.2% | 0.13% | 0.13% | |
| SLGN | A | 0.1% | 0.07% | 0.07% | |
| SLM | C | 0.14% | 0.07% | 0.07% | |
| SMG | A | 0.08% | 0.11% | 0.08% | |
| SNV | B | 0.18% | 0.18% | 0.18% | |
| SON | D | 0.14% | 0.2% | 0.14% | |
| STAG | A | 0.2% | 0.12% | 0.12% | |
| STWD | B | 0.16% | 0.1% | 0.1% | |
| THO | C | 0.14% | 0.19% | 0.14% | |
| TKR | C | 0.15% | 0.11% | 0.11% | |
| TNL | C | 0.09% | 0.12% | 0.09% | |
| TPR | D | 0.26% | 0.36% | 0.26% | |
| TTC | C | 0.27% | 0.18% | 0.18% | |
| TXRH | C | 0.32% | 0.17% | 0.17% | |
| UGI | A | 0.14% | 0.2% | 0.14% | |
| UNM | B | 0.26% | 0.27% | 0.26% | |
| VAC | F | 0.07% | 0.11% | 0.07% | |
| VFC | B | 0.15% | 0.22% | 0.15% | |
| WBS | C | 0.23% | 0.2% | 0.2% | |
| WEN | D | 0.08% | 0.11% | 0.08% | |
| WH | B | 0.16% | 0.19% | 0.16% | |
| WHR | D | 0.16% | 0.2% | 0.16% | |
| WSM | C | 0.5% | 0.32% | 0.32% | |
| WTRG | A | 0.28% | 0.19% | 0.19% | |
| WU | D | 0.12% | 0.16% | 0.12% | |
| XRAY | D | 0.15% | 0.11% | 0.11% | |
| ZION | B | 0.2% | 0.16% | 0.16% |
BBMC Overweight 446 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 0.75% | |
| CSL | C | 0.55% | |
| PSTG | D | 0.51% | |
| DKNG | F | 0.48% | |
| EME | D | 0.48% | |
| APP | D | 0.47% | |
| RPM | A | 0.4% | |
| BLD | B | 0.39% | |
| MANH | B | 0.38% | |
| TOL | B | 0.38% | |
| GGG | C | 0.38% | |
| CASY | B | 0.38% | |
| XPO | B | 0.36% | |
| SRPT | B | 0.36% | |
| JBL | F | 0.36% | |
| UTHR | B | 0.35% | |
| TW | A | 0.35% | |
| NVT | F | 0.35% | |
| NTRA | D | 0.35% | |
| SAIA | F | 0.35% | |
| IBKR | D | 0.35% | |
| CVNA | A | 0.35% | |
| THC | B | 0.35% | |
| RIVN | B | 0.34% | |
| OVV | F | 0.34% | |
| NTNX | F | 0.33% | |
| HOOD | D | 0.33% | |
| USFD | A | 0.33% | |
| GWRE | B | 0.33% | |
| WMS | C | 0.33% | |
| ACM | C | 0.33% | |
| NDSN | C | 0.33% | |
| RNR | A | 0.32% | |
| AMH | A | 0.32% | |
| CLH | A | 0.32% | |
| TOST | C | 0.31% | |
| WING | D | 0.31% | |
| FIX | D | 0.31% | |
| ITT | B | 0.31% | |
| MEDP | D | 0.3% | |
| COHR | D | 0.3% | |
| TTEK | A | 0.3% | |
| JLL | B | 0.3% | |
| BJ | C | 0.3% | |
| CTLT | A | 0.29% | |
| OLED | D | 0.29% | |
| CW | C | 0.29% | |
| WWD | D | 0.28% | |
| ONTO | F | 0.28% | |
| PFGC | D | 0.28% | |
| MUSA | A | 0.28% | |
| CHDN | C | 0.27% | |
| FND | D | 0.27% | |
| CACI | A | 0.27% | |
| REXR | B | 0.27% | |
| RRX | B | 0.27% | |
| CNM | C | 0.26% | |
| BWXT | C | 0.26% | |
| GME | D | 0.26% | |
| GNRC | C | 0.26% | |
| ATR | B | 0.26% | |
| WFRD | F | 0.26% | |
| ERIE | A | 0.26% | |
| ESTC | F | 0.26% | |
| RGLD | B | 0.25% | |
| AR | F | 0.25% | |
| HSIC | C | 0.25% | |
| MTCH | B | 0.25% | |
| KBR | B | 0.25% | |
| LNW | B | 0.25% | |
| TPX | C | 0.24% | |
| AIZ | A | 0.24% | |
| TREX | D | 0.24% | |
| FN | D | 0.24% | |
| JEF | B | 0.24% | |
| OWL | D | 0.24% | |
| ELF | D | 0.24% | |
| PCVX | C | 0.23% | |
| SFM | A | 0.23% | |
| RBC | C | 0.23% | |
| NCLH | D | 0.23% | |
| WAL | B | 0.23% | |
| X | A | 0.23% | |
| PRI | B | 0.23% | |
| SKX | D | 0.23% | |
| NYT | B | 0.23% | |
| EHC | A | 0.23% | |
| AYI | D | 0.22% | |
| CROX | D | 0.22% | |
| EXP | A | 0.22% | |
| AIT | B | 0.22% | |
| WSC | F | 0.22% | |
| RRC | F | 0.22% | |
| CBSH | B | 0.22% | |
| LSCC | F | 0.22% | |
| CHE | A | 0.22% | |
| FCN | B | 0.22% | |
| PR | F | 0.22% | |
| GL | C | 0.22% | |
| SF | C | 0.22% | |
| MORN | B | 0.22% | |
| FLR | B | 0.22% | |
| CGNX | D | 0.22% | |
| KNSL | A | 0.22% | |
| GMED | B | 0.22% | |
| SPSC | B | 0.21% | |
| CZR | F | 0.21% | |
| UFPI | B | 0.21% | |
| WCC | D | 0.21% | |
| CELH | F | 0.21% | |
| ENSG | B | 0.21% | |
| MKSI | F | 0.21% | |
| SSD | B | 0.21% | |
| WEX | D | 0.21% | |
| SOFI | D | 0.21% | |
| LNTH | B | 0.21% | |
| ANF | D | 0.21% | |
| CLF | F | 0.2% | |
| BPMC | C | 0.2% | |
| MSA | C | 0.2% | |
| VOYA | D | 0.2% | |
| IOT | B | 0.2% | |
| CIEN | D | 0.2% | |
| PNFP | B | 0.2% | |
| KEX | D | 0.2% | |
| ETSY | D | 0.2% | |
| AXTA | A | 0.2% | |
| SWN | F | 0.2% | |
| ATI | B | 0.2% | |
| NOV | C | 0.2% | |
| MTDR | D | 0.2% | |
| AGNC | A | 0.2% | |
| ROKU | F | 0.2% | |
| TKO | A | 0.2% | |
| CRUS | C | 0.2% | |
| ITCI | B | 0.2% | |
| SOLV | B | 0.2% | |
| CR | C | 0.2% | |
| COLD | A | 0.2% | |
| ALV | F | 0.19% | |
| JAZZ | C | 0.19% | |
| IONS | B | 0.19% | |
| HALO | B | 0.19% | |
| SSB | B | 0.19% | |
| MIDD | A | 0.19% | |
| DVA | C | 0.19% | |
| LAD | A | 0.19% | |
| MTH | B | 0.19% | |
| MLI | B | 0.19% | |
| APG | D | 0.19% | |
| GTLS | D | 0.19% | |
| PEN | F | 0.19% | |
| HQY | D | 0.18% | |
| GXO | C | 0.18% | |
| TRNO | B | 0.18% | |
| PARA | D | 0.18% | |
| ESNT | B | 0.18% | |
| AAL | F | 0.18% | |
| DUOL | F | 0.18% | |
| TMHC | B | 0.18% | |
| EXEL | A | 0.18% | |
| BRBR | D | 0.18% | |
| WTFC | B | 0.18% | |
| LFUS | C | 0.18% | |
| PLNT | B | 0.18% | |
| CHX | C | 0.18% | |
| AZEK | D | 0.18% | |
| CMC | C | 0.18% | |
| ARW | C | 0.18% | |
| LSTR | B | 0.18% | |
| MTZ | D | 0.18% | |
| SMAR | B | 0.18% | |
| RVMD | B | 0.18% | |
| AFRM | F | 0.18% | |
| MHK | A | 0.18% | |
| H | D | 0.18% | |
| RGEN | C | 0.18% | |
| RMBS | F | 0.18% | |
| BFAM | A | 0.18% | |
| AAON | B | 0.17% | |
| LBRDK | B | 0.17% | |
| PCOR | D | 0.17% | |
| MTSI | D | 0.17% | |
| OLLI | B | 0.17% | |
| VNT | F | 0.17% | |
| CWST | A | 0.17% | |
| CYTK | C | 0.17% | |
| AA | F | 0.17% | |
| SITE | C | 0.17% | |
| BECN | D | 0.17% | |
| GTLB | D | 0.17% | |
| MUR | F | 0.17% | |
| ESI | C | 0.17% | |
| S | C | 0.17% | |
| UHAL | B | 0.17% | |
| PCTY | C | 0.17% | |
| SAIC | C | 0.17% | |
| BIO | A | 0.17% | |
| ONB | B | 0.17% | |
| ELAN | F | 0.17% | |
| KD | C | 0.17% | |
| NOVT | C | 0.17% | |
| MAT | A | 0.17% | |
| ESAB | C | 0.16% | |
| RYAN | A | 0.16% | |
| CFLT | F | 0.16% | |
| PVH | F | 0.16% | |
| SNX | D | 0.16% | |
| JXN | C | 0.16% | |
| CADE | B | 0.16% | |
| FSS | B | 0.16% | |
| LPX | B | 0.16% | |
| IBP | B | 0.16% | |
| BMI | B | 0.16% | |
| VVV | B | 0.16% | |
| ST | D | 0.16% | |
| RHP | D | 0.16% | |
| DAR | D | 0.16% | |
| BRKR | C | 0.16% | |
| ACHC | C | 0.16% | |
| POST | A | 0.16% | |
| NSIT | D | 0.16% | |
| HXL | D | 0.15% | |
| EXPO | B | 0.15% | |
| RDN | B | 0.15% | |
| CBT | C | 0.15% | |
| VKTX | C | 0.15% | |
| IVZ | B | 0.15% | |
| HOMB | B | 0.15% | |
| KBH | B | 0.15% | |
| EPRT | B | 0.15% | |
| OPCH | A | 0.15% | |
| FRPT | C | 0.15% | |
| PATH | F | 0.15% | |
| SRCL | A | 0.15% | |
| WTS | B | 0.15% | |
| LNC | C | 0.15% | |
| EXLS | B | 0.15% | |
| VMI | B | 0.15% | |
| AMG | B | 0.15% | |
| DBX | C | 0.15% | |
| MMS | B | 0.15% | |
| AWI | B | 0.15% | |
| BCPC | B | 0.15% | |
| RLI | A | 0.15% | |
| GBCI | B | 0.14% | |
| UBSI | B | 0.14% | |
| EDR | A | 0.14% | |
| SIGI | D | 0.14% | |
| ABG | C | 0.14% | |
| GATX | C | 0.14% | |
| ALTR | D | 0.14% | |
| TENB | D | 0.14% | |
| FFIN | B | 0.14% | |
| KRG | A | 0.14% | |
| COKE | A | 0.14% | |
| QLYS | D | 0.14% | |
| BILL | D | 0.14% | |
| ATKR | F | 0.14% | |
| COOP | B | 0.14% | |
| SM | F | 0.14% | |
| AN | B | 0.13% | |
| SUM | B | 0.13% | |
| ASGN | D | 0.13% | |
| THG | A | 0.13% | |
| HWC | B | 0.13% | |
| CRSP | F | 0.13% | |
| MASI | F | 0.13% | |
| AVT | D | 0.13% | |
| POR | A | 0.13% | |
| VAL | D | 0.13% | |
| FYBR | B | 0.13% | |
| MMSI | A | 0.13% | |
| ALK | F | 0.13% | |
| IRT | A | 0.12% | |
| PECO | A | 0.12% | |
| FIVE | F | 0.12% | |
| WMG | F | 0.12% | |
| LYFT | F | 0.12% | |
| ACA | D | 0.12% | |
| ENS | C | 0.12% | |
| UMBF | B | 0.12% | |
| SKY | B | 0.12% | |
| ACLS | F | 0.12% | |
| EEFT | D | 0.12% | |
| WTM | B | 0.12% | |
| ASH | D | 0.12% | |
| FUL | B | 0.12% | |
| NJR | A | 0.12% | |
| MDGL | B | 0.12% | |
| ZWS | C | 0.12% | |
| HAE | B | 0.12% | |
| MGY | C | 0.12% | |
| KMPR | B | 0.11% | |
| OTTR | B | 0.11% | |
| SEM | C | 0.11% | |
| BOX | B | 0.11% | |
| RIG | D | 0.11% | |
| CPRI | F | 0.11% | |
| PBF | F | 0.11% | |
| BKH | A | 0.11% | |
| IAC | C | 0.11% | |
| ORA | B | 0.11% | |
| SANM | C | 0.11% | |
| ASO | F | 0.11% | |
| SPR | B | 0.11% | |
| FOUR | F | 0.11% | |
| SWX | B | 0.11% | |
| AVNT | C | 0.11% | |
| GPI | A | 0.11% | |
| ALKS | A | 0.11% | |
| FELE | B | 0.11% | |
| TEX | D | 0.11% | |
| INSP | D | 0.11% | |
| AEIS | C | 0.11% | |
| LOPE | B | 0.11% | |
| POWI | F | 0.11% | |
| CRC | D | 0.1% | |
| VLY | C | 0.1% | |
| CHH | B | 0.1% | |
| PBH | B | 0.1% | |
| DOCS | D | 0.1% | |
| OGS | B | 0.1% | |
| SYNA | F | 0.1% | |
| NEOG | B | 0.1% | |
| NSP | C | 0.1% | |
| PNM | A | 0.1% | |
| PSN | A | 0.1% | |
| WK | F | 0.1% | |
| SLAB | F | 0.1% | |
| LITE | D | 0.1% | |
| ALE | A | 0.1% | |
| HP | D | 0.1% | |
| SIG | F | 0.1% | |
| ESGR | B | 0.1% | |
| LANC | A | 0.1% | |
| SR | B | 0.1% | |
| COTY | F | 0.1% | |
| DIOD | D | 0.1% | |
| PTEN | F | 0.1% | |
| HRI | D | 0.1% | |
| RH | D | 0.1% | |
| RARE | A | 0.1% | |
| BDC | B | 0.1% | |
| SMPL | D | 0.09% | |
| FIVN | F | 0.09% | |
| BXMT | D | 0.09% | |
| YETI | D | 0.09% | |
| ENV | C | 0.09% | |
| ZI | F | 0.09% | |
| HGV | D | 0.09% | |
| GTES | B | 0.09% | |
| BLKB | D | 0.09% | |
| INFA | F | 0.09% | |
| JBT | D | 0.09% | |
| MSGS | B | 0.09% | |
| CERE | A | 0.09% | |
| PCH | B | 0.09% | |
| CACC | D | 0.09% | |
| GT | F | 0.09% | |
| ARWR | C | 0.09% | |
| AXSM | B | 0.09% | |
| APLE | C | 0.09% | |
| SXT | C | 0.09% | |
| DXC | C | 0.09% | |
| LSXMK | D | 0.09% | |
| TNET | F | 0.09% | |
| HL | C | 0.09% | |
| PFSI | B | 0.08% | |
| NVST | D | 0.08% | |
| DNB | A | 0.08% | |
| AZTA | C | 0.08% | |
| BE | F | 0.08% | |
| CCOI | B | 0.08% | |
| MPW | C | 0.08% | |
| FHI | B | 0.08% | |
| DV | C | 0.08% | |
| AWR | A | 0.08% | |
| AVA | A | 0.08% | |
| CNXC | C | 0.08% | |
| RUSHA | A | 0.08% | |
| CWT | A | 0.08% | |
| VC | F | 0.08% | |
| BHF | C | 0.08% | |
| APLS | F | 0.08% | |
| TDC | F | 0.08% | |
| ALIT | D | 0.08% | |
| NWE | A | 0.08% | |
| IRTC | F | 0.08% | |
| LCID | C | 0.08% | |
| HI | D | 0.08% | |
| ENOV | D | 0.07% | |
| BOKF | B | 0.07% | |
| PEGA | A | 0.07% | |
| KWR | D | 0.07% | |
| PENN | D | 0.07% | |
| WOLF | F | 0.07% | |
| JJSF | B | 0.07% | |
| SAM | D | 0.07% | |
| CRVL | B | 0.07% | |
| BTU | F | 0.07% | |
| FOLD | D | 0.07% | |
| IPGP | F | 0.07% | |
| GOLF | B | 0.06% | |
| RCM | A | 0.06% | |
| CNS | B | 0.06% | |
| CLVT | C | 0.06% | |
| SGRY | B | 0.06% | |
| ACAD | C | 0.06% | |
| HHH | D | 0.06% | |
| MODG | C | 0.06% | |
| ADNT | F | 0.06% | |
| EVH | C | 0.06% | |
| IPAR | B | 0.06% | |
| PGNY | D | 0.06% | |
| NFE | F | 0.06% | |
| ALGM | F | 0.06% | |
| BL | F | 0.06% | |
| PPC | A | 0.05% | |
| DDS | F | 0.05% | |
| SHC | C | 0.05% | |
| FLYW | C | 0.05% | |
| IMVT | C | 0.05% | |
| CAR | F | 0.05% | |
| TXG | F | 0.05% | |
| MP | F | 0.04% | |
| FRHC | B | 0.04% | |
| DJT | F | 0.04% | |
| SEDG | F | 0.04% | |
| WOR | F | 0.04% | |
| GEF | B | 0.04% | |
| CRK | F | 0.03% | |
| LBRDA | B | 0.03% | |
| ACT | B | 0.03% | |
| UA | F | 0.03% | |
| PYCR | D | 0.03% | |
| FIZZ | B | 0.03% | |
| LTH | A | 0.03% | |
| PWSC | A | 0.03% | |
| UAA | F | 0.03% | |
| PLTK | F | 0.02% | |
| TFSL | B | 0.02% | |
| SEB | B | 0.02% | |
| RUSHB | A | 0.01% | |
| INST | D | 0.01% | |
| UHAL | B | 0.01% |
BBMC Underweight 153 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -2.35% | |
| MO | A | -1.44% | |
| FANG | C | -1.37% | |
| GILD | A | -1.29% | |
| F | F | -1.27% | |
| ADM | D | -1.21% | |
| PCAR | F | -1.13% | |
| DVN | F | -1.12% | |
| SYY | A | -1.1% | |
| EOG | C | -1.09% | |
| CTSH | B | -1.04% | |
| TGT | F | -1.01% | |
| HPE | D | -0.98% | |
| VICI | A | -0.98% | |
| CMI | A | -0.97% | |
| TROW | D | -0.94% | |
| CAH | B | -0.92% | |
| LYB | D | -0.91% | |
| BKR | B | -0.81% | |
| PSA | A | -0.78% | |
| SYF | C | -0.78% | |
| GPC | A | -0.76% | |
| KMB | A | -0.76% | |
| CVS | C | -0.75% | |
| KVUE | C | -0.74% | |
| SPG | B | -0.74% | |
| CINF | A | -0.73% | |
| CTRA | F | -0.73% | |
| HPQ | C | -0.73% | |
| SWKS | C | -0.72% | |
| BBY | C | -0.72% | |
| OMC | B | -0.71% | |
| KR | A | -0.69% | |
| DOW | D | -0.67% | |
| VLO | C | -0.66% | |
| DRI | D | -0.65% | |
| ETR | A | -0.65% | |
| XEL | A | -0.63% | |
| IP | B | -0.62% | |
| LUV | F | -0.62% | |
| GIS | A | -0.61% | |
| EG | D | -0.61% | |
| PAYX | A | -0.6% | |
| AMCR | A | -0.57% | |
| ATO | A | -0.56% | |
| SNA | B | -0.56% | |
| EBAY | A | -0.56% | |
| TSN | A | -0.55% | |
| EXC | A | -0.55% | |
| VTRS | A | -0.55% | |
| CF | D | -0.54% | |
| NTAP | C | -0.53% | |
| D | A | -0.52% | |
| PKG | A | -0.52% | |
| CLX | A | -0.51% | |
| K | A | -0.51% | |
| CAG | A | -0.5% | |
| EVRG | A | -0.48% | |
| HST | F | -0.47% | |
| SJM | A | -0.47% | |
| SWK | A | -0.47% | |
| WEC | A | -0.47% | |
| JNPR | A | -0.46% | |
| HAL | F | -0.46% | |
| ROK | D | -0.46% | |
| IPG | C | -0.45% | |
| MRO | D | -0.45% | |
| EMN | C | -0.45% | |
| WPC | B | -0.44% | |
| BG | D | -0.44% | |
| AEE | A | -0.44% | |
| KHC | A | -0.43% | |
| PEG | A | -0.43% | |
| CE | F | -0.43% | |
| RPRX | B | -0.43% | |
| APA | D | -0.43% | |
| HII | B | -0.42% | |
| RF | B | -0.42% | |
| SRE | A | -0.42% | |
| ED | A | -0.42% | |
| AEP | A | -0.41% | |
| LKQ | F | -0.41% | |
| EIX | A | -0.41% | |
| STLD | D | -0.4% | |
| PPG | F | -0.39% | |
| MAA | A | -0.38% | |
| DOX | A | -0.38% | |
| CNP | D | -0.38% | |
| DG | D | -0.37% | |
| MTB | B | -0.36% | |
| MOS | F | -0.36% | |
| TAP | C | -0.36% | |
| CNH | F | -0.35% | |
| HSY | A | -0.35% | |
| WSO | C | -0.35% | |
| MAS | B | -0.35% | |
| FE | A | -0.34% | |
| CPB | A | -0.34% | |
| ACI | D | -0.33% | |
| CFG | B | -0.33% | |
| NI | A | -0.33% | |
| KIM | A | -0.32% | |
| EQR | B | -0.32% | |
| WBA | F | -0.32% | |
| WY | A | -0.31% | |
| HBAN | B | -0.31% | |
| DGX | A | -0.31% | |
| CMS | A | -0.31% | |
| BAX | C | -0.3% | |
| PPL | A | -0.3% | |
| DTE | A | -0.29% | |
| AVB | A | -0.29% | |
| OC | C | -0.28% | |
| UDR | B | -0.27% | |
| CPT | A | -0.27% | |
| KEY | C | -0.27% | |
| LNT | A | -0.26% | |
| XP | F | -0.26% | |
| EWBC | B | -0.25% | |
| BEN | F | -0.25% | |
| ES | A | -0.24% | |
| AFG | A | -0.23% | |
| AES | F | -0.23% | |
| HRL | A | -0.23% | |
| FOXA | B | -0.23% | |
| FNF | A | -0.23% | |
| ELS | A | -0.22% | |
| MKC | A | -0.21% | |
| ALLE | B | -0.21% | |
| POOL | C | -0.18% | |
| ESS | B | -0.18% | |
| REG | A | -0.17% | |
| ALB | F | -0.16% | |
| FOX | B | -0.14% | |
| DOC | A | -0.14% | |
| NRG | D | -0.14% | |
| WYNN | F | -0.13% | |
| BXP | B | -0.12% | |
| HIW | A | -0.12% | |
| KSS | F | -0.09% | |
| SIRI | C | -0.09% | |
| VIRT | B | -0.09% | |
| FHB | B | -0.09% | |
| PK | D | -0.08% | |
| CRI | F | -0.08% | |
| JWN | C | -0.08% | |
| TPG | B | -0.07% | |
| AGR | A | -0.07% | |
| LEG | C | -0.07% | |
| SPB | D | -0.06% | |
| SNDR | A | -0.05% | |
| CNA | A | -0.03% | |
| UWMC | A | -0.02% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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