BBMC vs. ROUS ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | BBMC | ROUS |
|---|---|---|
| 30 Days | 9.15% | 4.24% |
| 60 Days | 9.85% | 4.66% |
| 90 Days | 11.48% | 6.25% |
| 12 Months | 34.64% | 30.06% |
99 Overlapping Holdings
| Symbol | Grade | Weight in BBMC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.22% | 0.02% | 0.02% | |
| ADC | B | 0.18% | 0.17% | 0.17% | |
| AIT | A | 0.26% | 0.23% | 0.23% | |
| AIZ | A | 0.29% | 0.09% | 0.09% | |
| ALKS | B | 0.12% | 0.27% | 0.12% | |
| ALSN | B | 0.26% | 0.49% | 0.26% | |
| AN | C | 0.11% | 0.22% | 0.11% | |
| ANF | C | 0.18% | 0.05% | 0.05% | |
| AOS | F | 0.22% | 0.01% | 0.01% | |
| ARW | D | 0.15% | 0.19% | 0.15% | |
| ASGN | F | 0.1% | 0.17% | 0.1% | |
| ATR | B | 0.27% | 0.08% | 0.08% | |
| AVT | C | 0.12% | 0.69% | 0.12% | |
| AWI | A | 0.17% | 0.05% | 0.05% | |
| AXS | A | 0.17% | 0.37% | 0.17% | |
| AYI | B | 0.25% | 0.22% | 0.22% | |
| BJ | A | 0.27% | 0.09% | 0.09% | |
| BMI | B | 0.16% | 0.32% | 0.16% | |
| BPOP | B | 0.17% | 0.14% | 0.14% | |
| CACI | D | 0.25% | 0.24% | 0.24% | |
| CASY | A | 0.38% | 0.26% | 0.26% | |
| CBT | C | 0.15% | 0.16% | 0.15% | |
| CHE | D | 0.21% | 0.13% | 0.13% | |
| CHRD | D | 0.2% | 0.09% | 0.09% | |
| CHRW | C | 0.32% | 0.38% | 0.32% | |
| CIEN | B | 0.24% | 0.02% | 0.02% | |
| CMC | B | 0.17% | 0.14% | 0.14% | |
| COKE | C | 0.16% | 0.13% | 0.13% | |
| CRUS | D | 0.14% | 0.32% | 0.14% | |
| DBX | B | 0.16% | 0.43% | 0.16% | |
| DCI | B | 0.23% | 0.24% | 0.23% | |
| DKS | C | 0.29% | 0.21% | 0.21% | |
| DLB | B | 0.11% | 0.25% | 0.11% | |
| EHC | B | 0.25% | 0.02% | 0.02% | |
| EME | C | 0.59% | 0.39% | 0.39% | |
| EPRT | B | 0.15% | 0.04% | 0.04% | |
| EXEL | B | 0.25% | 0.29% | 0.25% | |
| FCN | D | 0.17% | 0.14% | 0.14% | |
| FELE | B | 0.11% | 0.04% | 0.04% | |
| FHN | A | 0.28% | 0.02% | 0.02% | |
| FLO | D | 0.11% | 0.19% | 0.11% | |
| FSS | B | 0.14% | 0.1% | 0.1% | |
| GLPI | C | 0.32% | 0.08% | 0.08% | |
| GPI | A | 0.14% | 0.29% | 0.14% | |
| GPK | C | 0.22% | 0.23% | 0.22% | |
| GWRE | A | 0.41% | 0.07% | 0.07% | |
| HRB | D | 0.21% | 0.49% | 0.21% | |
| INGR | B | 0.23% | 0.08% | 0.08% | |
| ITCI | C | 0.2% | 0.04% | 0.04% | |
| JBL | B | 0.35% | 0.16% | 0.16% | |
| JHG | A | 0.14% | 0.08% | 0.08% | |
| KD | B | 0.16% | 0.22% | 0.16% | |
| LAMR | D | 0.28% | 0.13% | 0.13% | |
| LFUS | F | 0.15% | 0.04% | 0.04% | |
| LNC | B | 0.15% | 0.06% | 0.06% | |
| LOPE | B | 0.11% | 0.25% | 0.11% | |
| LSTR | D | 0.16% | 0.23% | 0.16% | |
| MANH | D | 0.42% | 0.24% | 0.24% | |
| MLI | C | 0.25% | 0.4% | 0.25% | |
| MMS | F | 0.12% | 0.08% | 0.08% | |
| MSA | D | 0.16% | 0.02% | 0.02% | |
| MTG | C | 0.17% | 0.14% | 0.14% | |
| MTH | D | 0.16% | 0.01% | 0.01% | |
| MUSA | A | 0.26% | 0.64% | 0.26% | |
| NFG | A | 0.14% | 0.24% | 0.14% | |
| NNN | D | 0.2% | 0.07% | 0.07% | |
| NSIT | F | 0.1% | 0.32% | 0.1% | |
| NXST | C | 0.13% | 0.04% | 0.04% | |
| NYT | C | 0.21% | 0.35% | 0.21% | |
| OGE | B | 0.22% | 0.08% | 0.08% | |
| OGN | D | 0.1% | 0.2% | 0.1% | |
| OHI | C | 0.24% | 0.02% | 0.02% | |
| ONB | B | 0.17% | 0.01% | 0.01% | |
| ORI | A | 0.24% | 0.31% | 0.24% | |
| POR | C | 0.12% | 0.12% | 0.12% | |
| PSTG | D | 0.38% | 0.12% | 0.12% | |
| R | B | 0.18% | 0.23% | 0.18% | |
| RDN | C | 0.13% | 0.19% | 0.13% | |
| RHI | B | 0.19% | 0.29% | 0.19% | |
| RL | B | 0.21% | 0.14% | 0.14% | |
| RNR | C | 0.34% | 0.16% | 0.16% | |
| RPM | A | 0.44% | 0.44% | 0.44% | |
| RS | B | 0.43% | 0.39% | 0.39% | |
| SANM | B | 0.11% | 0.37% | 0.11% | |
| SEE | C | 0.13% | 0.02% | 0.02% | |
| SFM | A | 0.36% | 0.14% | 0.14% | |
| SKX | D | 0.2% | 0.16% | 0.16% | |
| SLGN | A | 0.11% | 0.02% | 0.02% | |
| SNX | C | 0.14% | 0.25% | 0.14% | |
| SON | D | 0.12% | 0.2% | 0.12% | |
| SPSC | C | 0.16% | 0.06% | 0.06% | |
| UFPI | B | 0.2% | 0.17% | 0.17% | |
| UMBF | B | 0.14% | 0.1% | 0.1% | |
| UNM | A | 0.32% | 0.41% | 0.32% | |
| UTHR | C | 0.34% | 0.42% | 0.34% | |
| VMI | B | 0.17% | 0.1% | 0.1% | |
| VNT | B | 0.15% | 0.36% | 0.15% | |
| WSM | B | 0.41% | 0.22% | 0.22% | |
| WTM | A | 0.12% | 0.29% | 0.12% |
BBMC Overweight 472 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.69% | |
| APP | B | 1.55% | |
| CVNA | B | 0.7% | |
| DKNG | B | 0.51% | |
| CSL | C | 0.51% | |
| IBKR | A | 0.49% | |
| NTRA | B | 0.47% | |
| HOOD | B | 0.45% | |
| NTNX | A | 0.42% | |
| XPO | B | 0.42% | |
| TOST | B | 0.41% | |
| FIX | A | 0.4% | |
| TOL | B | 0.39% | |
| USFD | A | 0.38% | |
| TW | A | 0.38% | |
| GGG | B | 0.38% | |
| ACM | A | 0.37% | |
| THC | D | 0.37% | |
| AFRM | B | 0.36% | |
| COHR | B | 0.36% | |
| SOFI | A | 0.36% | |
| CW | B | 0.34% | |
| SAIA | B | 0.34% | |
| TPR | B | 0.33% | |
| PFGC | B | 0.33% | |
| NDSN | B | 0.33% | |
| TXRH | C | 0.33% | |
| ITT | A | 0.32% | |
| CLH | B | 0.31% | |
| JLL | D | 0.31% | |
| SCI | B | 0.31% | |
| LECO | B | 0.3% | |
| OVV | B | 0.3% | |
| AMH | D | 0.3% | |
| JEF | A | 0.3% | |
| NVT | B | 0.3% | |
| RRX | B | 0.29% | |
| SF | B | 0.29% | |
| OWL | A | 0.29% | |
| BWXT | B | 0.29% | |
| GNRC | B | 0.28% | |
| NCLH | B | 0.28% | |
| BLD | D | 0.28% | |
| DUOL | A | 0.28% | |
| CTLT | B | 0.27% | |
| EVR | B | 0.27% | |
| AA | B | 0.27% | |
| FND | C | 0.27% | |
| CUBE | D | 0.27% | |
| TTEK | F | 0.27% | |
| EXP | A | 0.26% | |
| KNSL | B | 0.26% | |
| GME | C | 0.26% | |
| LAD | A | 0.26% | |
| PRI | A | 0.26% | |
| PNW | B | 0.26% | |
| ERIE | D | 0.26% | |
| WBS | A | 0.26% | |
| CHDN | B | 0.25% | |
| DTM | B | 0.25% | |
| MKTX | D | 0.25% | |
| GL | B | 0.25% | |
| AR | B | 0.24% | |
| WMS | D | 0.24% | |
| HSIC | B | 0.24% | |
| LBRDK | C | 0.24% | |
| PCVX | D | 0.24% | |
| PR | B | 0.24% | |
| PNFP | B | 0.24% | |
| SRPT | D | 0.24% | |
| BRBR | A | 0.24% | |
| WING | D | 0.24% | |
| RGLD | C | 0.24% | |
| ARMK | B | 0.24% | |
| WWD | B | 0.24% | |
| HLI | B | 0.24% | |
| ALLY | 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% | |
| SEIC | B | 0.23% | |
| RBC | A | 0.23% | |
| CBSH | A | 0.23% | |
| GMED | A | 0.23% | |
| TPX | B | 0.23% | |
| SOLV | C | 0.23% | |
| FRT | B | 0.23% | |
| FBIN | D | 0.23% | |
| REXR | F | 0.22% | |
| AAL | B | 0.22% | |
| HQY | B | 0.22% | |
| ZION | B | 0.22% | |
| BRX | A | 0.22% | |
| TKO | B | 0.22% | |
| MORN | B | 0.22% | |
| ROKU | D | 0.22% | |
| PEN | B | 0.22% | |
| RRC | B | 0.21% | |
| AXTA | A | 0.21% | |
| EGP | F | 0.21% | |
| BILL | A | 0.21% | |
| CFR | B | 0.21% | |
| CR | A | 0.21% | |
| LNW | D | 0.21% | |
| PLNT | A | 0.21% | |
| FN | D | 0.21% | |
| X | C | 0.21% | |
| KNX | B | 0.21% | |
| MTZ | B | 0.21% | |
| TTC | D | 0.21% | |
| PCTY | B | 0.21% | |
| WTFC | A | 0.21% | |
| OLED | D | 0.2% | |
| FLS | B | 0.2% | |
| PB | A | 0.2% | |
| BWA | D | 0.2% | |
| KBR | F | 0.2% | |
| DVA | B | 0.2% | |
| ONTO | D | 0.2% | |
| CNM | D | 0.2% | |
| SSB | B | 0.2% | |
| MTCH | D | 0.2% | |
| HAS | D | 0.2% | |
| ENSG | D | 0.2% | |
| SNV | B | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | D | 0.19% | |
| JAZZ | B | 0.19% | |
| LPX | B | 0.19% | |
| KEX | C | 0.19% | |
| WEX | D | 0.19% | |
| RVMD | C | 0.19% | |
| CZR | F | 0.19% | |
| WH | B | 0.19% | |
| SSD | D | 0.19% | |
| SMAR | A | 0.19% | |
| BERY | B | 0.19% | |
| MEDP | D | 0.19% | |
| JXN | C | 0.18% | |
| BBWI | D | 0.18% | |
| RYAN | B | 0.18% | |
| MTSI | B | 0.18% | |
| ATI | D | 0.18% | |
| OSK | B | 0.18% | |
| GTLS | B | 0.18% | |
| S | B | 0.18% | |
| DINO | D | 0.18% | |
| RLI | B | 0.18% | |
| MASI | A | 0.18% | |
| EXLS | B | 0.18% | |
| RIVN | F | 0.18% | |
| TREX | C | 0.18% | |
| MIDD | C | 0.18% | |
| ESTC | C | 0.18% | |
| MHK | D | 0.18% | |
| STAG | F | 0.17% | |
| ELAN | D | 0.17% | |
| CWST | A | 0.17% | |
| APG | B | 0.17% | |
| MTN | C | 0.17% | |
| FAF | A | 0.17% | |
| H | B | 0.17% | |
| AZEK | A | 0.17% | |
| WSC | D | 0.17% | |
| CADE | B | 0.17% | |
| DAR | C | 0.17% | |
| ALK | C | 0.17% | |
| ALV | C | 0.17% | |
| FRPT | B | 0.17% | |
| BECN | B | 0.17% | |
| FMC | D | 0.17% | |
| TMHC | B | 0.17% | |
| LSCC | D | 0.17% | |
| GNTX | C | 0.17% | |
| G | B | 0.17% | |
| ESAB | B | 0.17% | |
| MTDR | B | 0.17% | |
| GTLB | B | 0.17% | |
| GXO | B | 0.17% | |
| BFAM | D | 0.16% | |
| OMF | A | 0.16% | |
| SITE | D | 0.16% | |
| MKSI | C | 0.16% | |
| NOV | C | 0.16% | |
| CFLT | B | 0.16% | |
| CGNX | C | 0.16% | |
| MAT | D | 0.16% | |
| ESI | A | 0.16% | |
| COLB | A | 0.16% | |
| FYBR | D | 0.16% | |
| GBCI | B | 0.16% | |
| VFC | C | 0.16% | |
| RGEN | D | 0.16% | |
| DOCS | C | 0.16% | |
| RHP | B | 0.16% | |
| BIO | D | 0.16% | |
| ELF | C | 0.16% | |
| FR | C | 0.16% | |
| HRI | B | 0.15% | |
| CROX | D | 0.15% | |
| CHX | C | 0.15% | |
| THG | A | 0.15% | |
| FFIN | B | 0.15% | |
| FNB | A | 0.15% | |
| ALTR | B | 0.15% | |
| POST | C | 0.15% | |
| AGCO | D | 0.15% | |
| ETSY | D | 0.15% | |
| COOP | B | 0.15% | |
| KRG | B | 0.15% | |
| NOVT | D | 0.15% | |
| SIGI | C | 0.15% | |
| PCOR | B | 0.15% | |
| HOMB | A | 0.15% | |
| PARA | C | 0.15% | |
| ESNT | D | 0.15% | |
| AMG | B | 0.15% | |
| FOUR | B | 0.15% | |
| MMSI | B | 0.15% | |
| IDA | A | 0.15% | |
| LYFT | C | 0.15% | |
| CYTK | F | 0.15% | |
| WFRD | D | 0.15% | |
| WHR | B | 0.15% | |
| UHAL | 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% | |
| VVV | F | 0.14% | |
| CLF | F | 0.14% | |
| SKY | A | 0.14% | |
| PATH | C | 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% | |
| PVH | C | 0.14% | |
| ZWS | B | 0.14% | |
| TRNO | F | 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% | |
| VKTX | F | 0.13% | |
| SM | B | 0.13% | |
| UGI | A | 0.13% | |
| ABG | B | 0.13% | |
| INSP | D | 0.13% | |
| KBH | D | 0.13% | |
| OZK | B | 0.13% | |
| LNTH | D | 0.13% | |
| AM | A | 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% | |
| BRKR | D | 0.12% | |
| FIVE | F | 0.12% | |
| MGY | A | 0.12% | |
| ST | F | 0.12% | |
| RH | B | 0.12% | |
| IRT | A | 0.12% | |
| GAP | C | 0.12% | |
| NJR | A | 0.12% | |
| PECO | A | 0.12% | |
| ROIV | C | 0.12% | |
| BDC | B | 0.12% | |
| MDGL | B | 0.12% | |
| TENB | C | 0.12% | |
| AGO | B | 0.12% | |
| EXPO | 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% | |
| IONS | F | 0.12% | |
| SIG | B | 0.11% | |
| ORA | B | 0.11% | |
| PNM | F | 0.11% | |
| SWX | B | 0.11% | |
| KMPR | B | 0.11% | |
| BKH | A | 0.11% | |
| CUZ | B | 0.11% | |
| EEFT | B | 0.11% | |
| PSN | D | 0.11% | |
| KRC | C | 0.11% | |
| HOG | D | 0.11% | |
| VLY | B | 0.11% | |
| HAE | C | 0.11% | |
| WMG | C | 0.11% | |
| XRAY | F | 0.1% | |
| NEU | C | 0.1% | |
| ENS | D | 0.1% | |
| SR | A | 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% | |
| CHH | A | 0.1% | |
| AEIS | B | 0.1% | |
| CELH | 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% | |
| PEGA | A | 0.09% | |
| PII | D | 0.09% | |
| IAC | D | 0.09% | |
| ASH | D | 0.09% | |
| SPR | D | 0.09% | |
| AXSM | B | 0.09% | |
| RARE | D | 0.09% | |
| PRGO | B | 0.09% | |
| MSM | C | 0.09% | |
| LANC | C | 0.09% | |
| WU | D | 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% | |
| TNL | A | 0.09% | |
| OPCH | D | 0.09% | |
| CIVI | 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% | |
| IRDM | D | 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% | |
| YETI | 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% | |
| CACC | D | 0.07% | |
| NSP | D | 0.07% | |
| GT | C | 0.07% | |
| COTY | F | 0.07% | |
| PENN | C | 0.07% | |
| FIVN | C | 0.07% | |
| ZI | D | 0.07% | |
| VAC | B | 0.07% | |
| DV | C | 0.07% | |
| COLM | B | 0.07% | |
| TNET | D | 0.07% | |
| TDC | D | 0.07% | |
| CC | C | 0.07% | |
| PFSI | D | 0.07% | |
| SYNA | C | 0.07% | |
| CWT | D | 0.07% | |
| SAM | C | 0.07% | |
| BL | B | 0.07% | |
| WEN | D | 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% | |
| APLS | D | 0.05% | |
| PPC | C | 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% | |
| 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% | |
| 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 | C | 0.03% | |
| UA | C | 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 | D | 0.02% | |
| RUSHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% |
BBMC Underweight 246 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VRSN | F | -0.36% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| AZO | C | -0.32% | |
| AFL | B | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| AMAT | F | -0.29% | |
| PHM | D | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| KEYS | A | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| PEG | A | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| WFC | A | -0.22% | |
| AEP | D | -0.22% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| PPL | B | -0.19% | |
| SNPS | B | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| REGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| FLEX | A | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| GIS | D | -0.14% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| LII | A | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| DVN | F | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CBOE | B | -0.09% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| COP | C | -0.08% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| CSWI | A | -0.06% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| CCI | D | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| CHTR | C | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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