FNX vs. BBMC ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$125.37
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
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
$103.69
Average Daily Volume
37,276
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | BBMC |
|---|---|---|
| 30 Days | 5.55% | 6.97% |
| 60 Days | 6.17% | 8.57% |
| 90 Days | 7.16% | 9.71% |
| 12 Months | 34.16% | 32.50% |
339 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in BBMC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.35% | 0.22% | 0.22% | |
| AAP | D | 0.29% | 0.06% | 0.06% | |
| ABG | C | 0.31% | 0.13% | 0.13% | |
| ACA | A | 0.16% | 0.13% | 0.13% | |
| ADC | A | 0.22% | 0.18% | 0.18% | |
| ADTN | A | 0.37% | 0.06% | 0.06% | |
| AFRM | A | 0.54% | 0.36% | 0.36% | |
| AGCO | D | 0.21% | 0.15% | 0.15% | |
| AGNC | C | 0.07% | 0.19% | 0.07% | |
| AGO | B | 0.41% | 0.12% | 0.12% | |
| AIT | B | 0.26% | 0.26% | 0.26% | |
| AIZ | A | 0.16% | 0.29% | 0.16% | |
| AL | B | 0.38% | 0.13% | 0.13% | |
| ALIT | C | 0.07% | 0.08% | 0.07% | |
| ALK | B | 0.25% | 0.17% | 0.17% | |
| ALKS | C | 0.21% | 0.12% | 0.12% | |
| ALSN | B | 0.35% | 0.26% | 0.26% | |
| AMG | B | 0.37% | 0.15% | 0.15% | |
| AMKR | D | 0.24% | 0.08% | 0.08% | |
| AN | C | 0.26% | 0.11% | 0.11% | |
| ANF | F | 0.22% | 0.18% | 0.18% | |
| AOS | F | 0.06% | 0.22% | 0.06% | |
| AR | B | 0.16% | 0.24% | 0.16% | |
| ARMK | B | 0.07% | 0.24% | 0.07% | |
| ARW | D | 0.25% | 0.15% | 0.15% | |
| ASGN | F | 0.2% | 0.1% | 0.1% | |
| ASH | F | 0.25% | 0.09% | 0.09% | |
| ASO | F | 0.29% | 0.09% | 0.09% | |
| ATI | C | 0.3% | 0.18% | 0.18% | |
| ATKR | D | 0.37% | 0.08% | 0.08% | |
| ATR | B | 0.15% | 0.27% | 0.15% | |
| AVNT | B | 0.14% | 0.12% | 0.12% | |
| AVT | C | 0.28% | 0.12% | 0.12% | |
| AWI | A | 0.25% | 0.17% | 0.17% | |
| AXS | A | 0.23% | 0.17% | 0.17% | |
| AXSM | B | 0.15% | 0.09% | 0.09% | |
| AXTA | B | 0.16% | 0.21% | 0.16% | |
| AYI | B | 0.17% | 0.25% | 0.17% | |
| AZEK | A | 0.14% | 0.17% | 0.14% | |
| BBWI | C | 0.21% | 0.18% | 0.18% | |
| BC | C | 0.2% | 0.14% | 0.14% | |
| BCPC | B | 0.07% | 0.14% | 0.07% | |
| BDC | C | 0.22% | 0.12% | 0.12% | |
| BECN | B | 0.27% | 0.17% | 0.17% | |
| BERY | C | 0.23% | 0.19% | 0.19% | |
| BFAM | D | 0.28% | 0.16% | 0.16% | |
| BJ | A | 0.08% | 0.27% | 0.08% | |
| BKH | A | 0.29% | 0.11% | 0.11% | |
| BLKB | B | 0.14% | 0.09% | 0.09% | |
| BMI | B | 0.28% | 0.16% | 0.16% | |
| BOKF | B | 0.16% | 0.07% | 0.07% | |
| BOX | B | 0.22% | 0.12% | 0.12% | |
| BPMC | B | 0.07% | 0.14% | 0.07% | |
| BPOP | C | 0.14% | 0.17% | 0.14% | |
| BRBR | A | 0.17% | 0.24% | 0.17% | |
| BRX | A | 0.15% | 0.22% | 0.15% | |
| BWA | D | 0.34% | 0.2% | 0.2% | |
| BWXT | B | 0.25% | 0.29% | 0.25% | |
| BYD | B | 0.32% | 0.12% | 0.12% | |
| CACI | D | 0.32% | 0.25% | 0.25% | |
| CADE | B | 0.34% | 0.17% | 0.17% | |
| CBSH | B | 0.09% | 0.23% | 0.09% | |
| CBT | D | 0.28% | 0.15% | 0.15% | |
| CFR | B | 0.18% | 0.21% | 0.18% | |
| CHDN | B | 0.07% | 0.25% | 0.07% | |
| CHRD | D | 0.36% | 0.2% | 0.2% | |
| CIVI | D | 0.37% | 0.09% | 0.09% | |
| CLF | F | 0.25% | 0.14% | 0.14% | |
| CLH | C | 0.22% | 0.31% | 0.22% | |
| CMA | B | 0.16% | 0.23% | 0.16% | |
| CMC | B | 0.39% | 0.17% | 0.17% | |
| CNS | B | 0.15% | 0.07% | 0.07% | |
| CNXC | F | 0.26% | 0.04% | 0.04% | |
| COHR | B | 0.31% | 0.36% | 0.31% | |
| COKE | C | 0.33% | 0.16% | 0.16% | |
| COLB | B | 0.25% | 0.16% | 0.16% | |
| COLM | C | 0.21% | 0.07% | 0.07% | |
| COOP | B | 0.38% | 0.15% | 0.15% | |
| COTY | F | 0.05% | 0.07% | 0.05% | |
| CRC | A | 0.23% | 0.08% | 0.08% | |
| CROX | D | 0.1% | 0.15% | 0.1% | |
| CRUS | D | 0.12% | 0.14% | 0.12% | |
| CRVL | B | 0.31% | 0.08% | 0.08% | |
| CUBE | C | 0.13% | 0.27% | 0.13% | |
| CUZ | B | 0.22% | 0.11% | 0.11% | |
| CW | C | 0.31% | 0.34% | 0.31% | |
| CWST | A | 0.08% | 0.17% | 0.08% | |
| CZR | F | 0.06% | 0.19% | 0.06% | |
| DAR | C | 0.33% | 0.17% | 0.17% | |
| DBX | B | 0.07% | 0.16% | 0.07% | |
| DCI | B | 0.07% | 0.23% | 0.07% | |
| DDS | B | 0.4% | 0.04% | 0.04% | |
| DINO | D | 0.35% | 0.18% | 0.18% | |
| DIOD | D | 0.18% | 0.06% | 0.06% | |
| DKS | D | 0.14% | 0.29% | 0.14% | |
| DNB | B | 0.15% | 0.08% | 0.08% | |
| DTM | A | 0.19% | 0.25% | 0.19% | |
| DUOL | A | 0.39% | 0.28% | 0.28% | |
| DVA | C | 0.34% | 0.2% | 0.2% | |
| DXC | B | 0.27% | 0.09% | 0.09% | |
| EEFT | B | 0.07% | 0.11% | 0.07% | |
| EGP | D | 0.07% | 0.21% | 0.07% | |
| EHC | B | 0.29% | 0.25% | 0.25% | |
| ELAN | D | 0.07% | 0.17% | 0.07% | |
| ENS | F | 0.27% | 0.1% | 0.1% | |
| ENSG | C | 0.36% | 0.2% | 0.2% | |
| EPRT | B | 0.28% | 0.15% | 0.15% | |
| ESAB | C | 0.08% | 0.17% | 0.08% | |
| ESI | B | 0.07% | 0.16% | 0.07% | |
| ESNT | F | 0.31% | 0.15% | 0.15% | |
| EXEL | B | 0.29% | 0.25% | 0.25% | |
| EXLS | B | 0.33% | 0.18% | 0.18% | |
| EXP | B | 0.3% | 0.26% | 0.26% | |
| EXPO | D | 0.12% | 0.12% | 0.12% | |
| FAF | A | 0.14% | 0.17% | 0.14% | |
| FBIN | D | 0.06% | 0.23% | 0.06% | |
| FCN | F | 0.06% | 0.17% | 0.06% | |
| FELE | B | 0.14% | 0.11% | 0.11% | |
| FFIN | B | 0.24% | 0.15% | 0.15% | |
| FHN | A | 0.28% | 0.28% | 0.28% | |
| FIVE | F | 0.21% | 0.12% | 0.12% | |
| FIX | A | 0.41% | 0.4% | 0.4% | |
| FLO | D | 0.07% | 0.11% | 0.07% | |
| FLR | B | 0.08% | 0.23% | 0.08% | |
| FLS | B | 0.25% | 0.2% | 0.2% | |
| FMC | D | 0.3% | 0.17% | 0.17% | |
| FNB | A | 0.25% | 0.15% | 0.15% | |
| FND | D | 0.06% | 0.27% | 0.06% | |
| FOUR | A | 0.41% | 0.15% | 0.15% | |
| FR | D | 0.07% | 0.16% | 0.07% | |
| FRPT | A | 0.32% | 0.17% | 0.17% | |
| FSS | B | 0.21% | 0.14% | 0.14% | |
| FUL | F | 0.13% | 0.1% | 0.1% | |
| G | B | 0.33% | 0.17% | 0.17% | |
| GAP | C | 0.07% | 0.12% | 0.07% | |
| GATX | A | 0.08% | 0.13% | 0.08% | |
| GL | C | 0.22% | 0.25% | 0.22% | |
| GME | C | 0.08% | 0.26% | 0.08% | |
| GMED | A | 0.33% | 0.23% | 0.23% | |
| GOLF | B | 0.08% | 0.05% | 0.05% | |
| GPI | B | 0.38% | 0.14% | 0.14% | |
| GPK | C | 0.14% | 0.22% | 0.14% | |
| GWRE | A | 0.3% | 0.41% | 0.3% | |
| GXO | B | 0.16% | 0.17% | 0.16% | |
| H | B | 0.07% | 0.17% | 0.07% | |
| HALO | F | 0.16% | 0.14% | 0.14% | |
| HGV | C | 0.16% | 0.08% | 0.08% | |
| HLI | A | 0.25% | 0.24% | 0.24% | |
| HOG | D | 0.31% | 0.11% | 0.11% | |
| HOMB | A | 0.16% | 0.15% | 0.15% | |
| HP | C | 0.4% | 0.08% | 0.08% | |
| HRB | D | 0.2% | 0.21% | 0.2% | |
| HRI | C | 0.29% | 0.15% | 0.15% | |
| HSIC | C | 0.15% | 0.24% | 0.15% | |
| HUN | F | 0.06% | 0.08% | 0.06% | |
| HWC | B | 0.24% | 0.12% | 0.12% | |
| IAC | F | 0.06% | 0.09% | 0.06% | |
| IBKR | A | 0.38% | 0.49% | 0.38% | |
| IBP | D | 0.18% | 0.12% | 0.12% | |
| IDA | A | 0.25% | 0.15% | 0.15% | |
| INGR | C | 0.29% | 0.23% | 0.23% | |
| INSP | D | 0.12% | 0.13% | 0.12% | |
| IOT | A | 0.37% | 0.24% | 0.24% | |
| IRT | A | 0.07% | 0.12% | 0.07% | |
| ITCI | C | 0.16% | 0.2% | 0.16% | |
| ITT | A | 0.22% | 0.32% | 0.22% | |
| JAZZ | B | 0.3% | 0.19% | 0.19% | |
| JBL | C | 0.23% | 0.35% | 0.23% | |
| JEF | A | 0.17% | 0.3% | 0.17% | |
| JLL | D | 0.07% | 0.31% | 0.07% | |
| JXN | C | 0.32% | 0.18% | 0.18% | |
| KBH | D | 0.32% | 0.13% | 0.13% | |
| KD | B | 0.09% | 0.16% | 0.09% | |
| KEX | B | 0.22% | 0.19% | 0.19% | |
| KNSL | B | 0.07% | 0.26% | 0.07% | |
| KNX | C | 0.22% | 0.21% | 0.21% | |
| KRC | B | 0.28% | 0.11% | 0.11% | |
| KRG | B | 0.07% | 0.15% | 0.07% | |
| LAD | A | 0.42% | 0.26% | 0.26% | |
| LAMR | C | 0.14% | 0.28% | 0.14% | |
| LBRDK | C | 0.32% | 0.24% | 0.24% | |
| LEA | F | 0.31% | 0.14% | 0.14% | |
| LFUS | D | 0.06% | 0.15% | 0.06% | |
| LNC | C | 0.32% | 0.15% | 0.15% | |
| LNTH | D | 0.25% | 0.13% | 0.13% | |
| LOPE | C | 0.08% | 0.11% | 0.08% | |
| LPX | B | 0.23% | 0.19% | 0.19% | |
| LSTR | D | 0.07% | 0.16% | 0.07% | |
| LTH | C | 0.35% | 0.04% | 0.04% | |
| LYFT | C | 0.1% | 0.15% | 0.1% | |
| M | F | 0.28% | 0.1% | 0.1% | |
| MAT | D | 0.14% | 0.16% | 0.14% | |
| MDU | D | 0.36% | 0.09% | 0.09% | |
| MGY | A | 0.4% | 0.12% | 0.12% | |
| MIDD | C | 0.21% | 0.18% | 0.18% | |
| MKTX | D | 0.15% | 0.25% | 0.15% | |
| MLI | B | 0.35% | 0.25% | 0.25% | |
| MMS | F | 0.18% | 0.12% | 0.12% | |
| MMSI | A | 0.23% | 0.15% | 0.15% | |
| MORN | B | 0.08% | 0.22% | 0.08% | |
| MSGS | A | 0.15% | 0.09% | 0.09% | |
| MSM | C | 0.21% | 0.09% | 0.09% | |
| MTCH | D | 0.12% | 0.2% | 0.12% | |
| MTDR | B | 0.43% | 0.17% | 0.17% | |
| MTG | C | 0.35% | 0.17% | 0.17% | |
| MTH | D | 0.31% | 0.16% | 0.16% | |
| MUR | D | 0.35% | 0.13% | 0.13% | |
| MUSA | B | 0.08% | 0.26% | 0.08% | |
| NCLH | B | 0.27% | 0.28% | 0.27% | |
| NFE | D | 0.28% | 0.02% | 0.02% | |
| NFG | A | 0.29% | 0.14% | 0.14% | |
| NJR | A | 0.15% | 0.12% | 0.12% | |
| NNN | C | 0.06% | 0.2% | 0.06% | |
| NOV | C | 0.36% | 0.16% | 0.16% | |
| NSIT | F | 0.05% | 0.1% | 0.05% | |
| NSP | F | 0.06% | 0.07% | 0.06% | |
| NTNX | B | 0.08% | 0.42% | 0.08% | |
| NTRA | A | 0.43% | 0.47% | 0.43% | |
| NXST | C | 0.28% | 0.13% | 0.13% | |
| NYT | D | 0.14% | 0.21% | 0.14% | |
| OGE | A | 0.23% | 0.22% | 0.22% | |
| OGN | F | 0.11% | 0.1% | 0.1% | |
| OGS | A | 0.29% | 0.1% | 0.1% | |
| OHI | C | 0.14% | 0.24% | 0.14% | |
| OLLI | D | 0.13% | 0.14% | 0.13% | |
| OLN | F | 0.19% | 0.12% | 0.12% | |
| OMF | A | 0.25% | 0.16% | 0.16% | |
| ONB | C | 0.16% | 0.17% | 0.16% | |
| OPCH | D | 0.05% | 0.09% | 0.05% | |
| ORA | B | 0.07% | 0.11% | 0.07% | |
| ORI | A | 0.23% | 0.24% | 0.23% | |
| OSK | C | 0.39% | 0.18% | 0.18% | |
| OTTR | C | 0.37% | 0.08% | 0.08% | |
| OVV | B | 0.42% | 0.3% | 0.3% | |
| OWL | A | 0.09% | 0.29% | 0.09% | |
| OZK | B | 0.32% | 0.13% | 0.13% | |
| PAG | B | 0.21% | 0.08% | 0.08% | |
| PB | B | 0.16% | 0.2% | 0.16% | |
| PBF | D | 0.36% | 0.08% | 0.08% | |
| PCTY | C | 0.08% | 0.21% | 0.08% | |
| PEGA | B | 0.33% | 0.09% | 0.09% | |
| PFGC | B | 0.15% | 0.33% | 0.15% | |
| PFSI | C | 0.06% | 0.07% | 0.06% | |
| PII | F | 0.17% | 0.09% | 0.09% | |
| PLNT | A | 0.26% | 0.21% | 0.21% | |
| PNFP | B | 0.18% | 0.24% | 0.18% | |
| PNM | B | 0.23% | 0.11% | 0.11% | |
| PNW | A | 0.3% | 0.26% | 0.26% | |
| POR | C | 0.28% | 0.12% | 0.12% | |
| POST | C | 0.2% | 0.15% | 0.15% | |
| PRGO | C | 0.15% | 0.09% | 0.09% | |
| PRI | B | 0.16% | 0.26% | 0.16% | |
| PSN | D | 0.33% | 0.11% | 0.11% | |
| PTEN | C | 0.39% | 0.08% | 0.08% | |
| PVH | C | 0.36% | 0.14% | 0.14% | |
| R | B | 0.32% | 0.18% | 0.18% | |
| RARE | F | 0.11% | 0.09% | 0.09% | |
| RBC | A | 0.08% | 0.23% | 0.08% | |
| RDN | D | 0.35% | 0.13% | 0.13% | |
| REYN | D | 0.19% | 0.04% | 0.04% | |
| RGLD | C | 0.07% | 0.24% | 0.07% | |
| RHI | C | 0.16% | 0.19% | 0.16% | |
| RHP | B | 0.07% | 0.16% | 0.07% | |
| RIG | D | 0.22% | 0.08% | 0.08% | |
| RL | C | 0.23% | 0.21% | 0.21% | |
| RLI | A | 0.08% | 0.18% | 0.08% | |
| RNR | C | 0.34% | 0.34% | 0.34% | |
| ROIV | C | 0.07% | 0.12% | 0.07% | |
| RRC | B | 0.32% | 0.21% | 0.21% | |
| RRX | B | 0.07% | 0.29% | 0.07% | |
| RUSHA | C | 0.33% | 0.09% | 0.09% | |
| RVMD | C | 0.09% | 0.19% | 0.09% | |
| RYAN | A | 0.23% | 0.18% | 0.18% | |
| RYN | D | 0.13% | 0.1% | 0.1% | |
| S | B | 0.16% | 0.18% | 0.16% | |
| SAIC | F | 0.06% | 0.15% | 0.06% | |
| SANM | B | 0.24% | 0.11% | 0.11% | |
| SCI | B | 0.16% | 0.31% | 0.16% | |
| SEE | C | 0.07% | 0.13% | 0.07% | |
| SEIC | B | 0.25% | 0.23% | 0.23% | |
| SEM | B | 0.15% | 0.09% | 0.09% | |
| SF | B | 0.09% | 0.29% | 0.09% | |
| SFM | A | 0.46% | 0.36% | 0.36% | |
| SIG | B | 0.33% | 0.11% | 0.11% | |
| SIGI | C | 0.08% | 0.15% | 0.08% | |
| SKX | D | 0.2% | 0.2% | 0.2% | |
| SKY | A | 0.07% | 0.14% | 0.07% | |
| SLGN | A | 0.15% | 0.11% | 0.11% | |
| SLM | A | 0.23% | 0.13% | 0.13% | |
| SM | B | 0.4% | 0.13% | 0.13% | |
| SMG | C | 0.25% | 0.08% | 0.08% | |
| SNV | C | 0.09% | 0.2% | 0.09% | |
| SNX | D | 0.28% | 0.14% | 0.14% | |
| SOFI | B | 0.38% | 0.36% | 0.36% | |
| SOLV | D | 0.28% | 0.23% | 0.23% | |
| SON | F | 0.26% | 0.12% | 0.12% | |
| SR | A | 0.29% | 0.1% | 0.1% | |
| SSB | B | 0.16% | 0.2% | 0.16% | |
| SSD | F | 0.07% | 0.19% | 0.07% | |
| STWD | C | 0.07% | 0.15% | 0.07% | |
| SUM | B | 0.27% | 0.14% | 0.14% | |
| SWX | B | 0.23% | 0.11% | 0.11% | |
| TEX | F | 0.35% | 0.09% | 0.09% | |
| THG | A | 0.08% | 0.15% | 0.08% | |
| THO | B | 0.22% | 0.14% | 0.14% | |
| TKO | A | 0.29% | 0.22% | 0.22% | |
| TKR | D | 0.19% | 0.13% | 0.13% | |
| TMHC | C | 0.35% | 0.17% | 0.17% | |
| TNET | F | 0.06% | 0.07% | 0.06% | |
| TOST | B | 0.4% | 0.41% | 0.4% | |
| TPR | B | 0.17% | 0.33% | 0.17% | |
| TTC | C | 0.14% | 0.21% | 0.14% | |
| TTEK | F | 0.31% | 0.27% | 0.27% | |
| TW | A | 0.23% | 0.38% | 0.23% | |
| TXRH | B | 0.24% | 0.33% | 0.24% | |
| UBSI | B | 0.16% | 0.14% | 0.14% | |
| UFPI | C | 0.28% | 0.2% | 0.2% | |
| UGI | C | 0.35% | 0.13% | 0.13% | |
| UHAL | D | 0.12% | 0.15% | 0.12% | |
| UHAL | D | 0.12% | 0.01% | 0.01% | |
| UMBF | B | 0.17% | 0.14% | 0.14% | |
| UNM | A | 0.35% | 0.32% | 0.32% | |
| USFD | A | 0.08% | 0.38% | 0.08% | |
| VLY | B | 0.24% | 0.11% | 0.11% | |
| VMI | B | 0.08% | 0.17% | 0.08% | |
| VNT | C | 0.24% | 0.15% | 0.15% | |
| VOYA | B | 0.15% | 0.2% | 0.15% | |
| WAL | B | 0.15% | 0.24% | 0.15% | |
| WBS | A | 0.28% | 0.26% | 0.26% | |
| WCC | B | 0.35% | 0.23% | 0.23% | |
| WHR | B | 0.3% | 0.15% | 0.15% | |
| WING | D | 0.11% | 0.24% | 0.11% | |
| WTFC | A | 0.26% | 0.21% | 0.21% | |
| WTM | A | 0.08% | 0.12% | 0.08% | |
| WTRG | B | 0.22% | 0.24% | 0.22% | |
| WTS | B | 0.15% | 0.14% | 0.14% | |
| WU | F | 0.2% | 0.09% | 0.09% | |
| WWD | C | 0.14% | 0.24% | 0.14% | |
| ZION | B | 0.27% | 0.22% | 0.22% |
FNX Overweight 99 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AX | B | 0.46% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| SFBS | C | 0.42% | |
| NOG | B | 0.42% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| KTB | B | 0.4% | |
| CSWI | B | 0.4% | |
| CRS | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| HCC | B | 0.38% | |
| KNF | B | 0.38% | |
| ACIW | B | 0.38% | |
| AMR | C | 0.37% | |
| DY | D | 0.36% | |
| URBN | C | 0.36% | |
| BCC | B | 0.36% | |
| EWBC | A | 0.36% | |
| MOD | A | 0.34% | |
| PIPR | A | 0.34% | |
| HIMS | B | 0.33% | |
| RDNT | B | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| LBRT | D | 0.33% | |
| CNO | B | 0.32% | |
| PODD | C | 0.32% | |
| MHO | D | 0.32% | |
| ITRI | C | 0.31% | |
| BEN | C | 0.31% | |
| GMS | B | 0.31% | |
| ITGR | B | 0.3% | |
| BOOT | C | 0.29% | |
| GBDC | D | 0.29% | |
| EVRG | A | 0.29% | |
| MOS | F | 0.28% | |
| AVAV | C | 0.28% | |
| BCO | F | 0.28% | |
| HST | C | 0.28% | |
| EMN | C | 0.27% | |
| LKQ | F | 0.27% | |
| UHS | D | 0.25% | |
| TPG | A | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| HASI | D | 0.23% | |
| AEO | F | 0.23% | |
| PI | D | 0.23% | |
| ZETA | D | 0.23% | |
| AUR | C | 0.22% | |
| SBRA | C | 0.21% | |
| HII | F | 0.21% | |
| JWN | D | 0.21% | |
| SJM | D | 0.2% | |
| INSM | C | 0.2% | |
| IPG | D | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| WPC | C | 0.19% | |
| DOCU | B | 0.18% | |
| EPAM | B | 0.17% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| FFIV | B | 0.16% | |
| RUN | F | 0.16% | |
| AUB | B | 0.16% | |
| UCB | A | 0.16% | |
| REG | A | 0.15% | |
| TMDX | F | 0.15% | |
| AFG | A | 0.15% | |
| GKOS | B | 0.15% | |
| WYNN | C | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | C | 0.14% | |
| CRL | D | 0.14% | |
| DT | D | 0.14% | |
| KFY | B | 0.14% | |
| RNA | C | 0.13% | |
| WD | D | 0.13% | |
| AES | F | 0.1% | |
| CLSK | C | 0.1% | |
| DAY | B | 0.09% | |
| MAIN | A | 0.08% | |
| MARA | B | 0.08% | |
| CCK | D | 0.07% | |
| CPT | B | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | C | 0.07% | |
| KMX | B | 0.07% | |
| VNO | C | 0.07% | |
| TFX | F | 0.06% | |
| U | C | 0.06% | |
| VRRM | F | 0.06% | |
| TECH | F | 0.06% |
FNX Underweight 232 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.69% | |
| APP | B | -1.55% | |
| CVNA | B | -0.7% | |
| EME | A | -0.59% | |
| DKNG | B | -0.51% | |
| CSL | C | -0.51% | |
| HOOD | B | -0.45% | |
| RPM | A | -0.44% | |
| RS | B | -0.43% | |
| MANH | D | -0.42% | |
| XPO | B | -0.42% | |
| WSM | C | -0.41% | |
| TOL | B | -0.39% | |
| CASY | A | -0.38% | |
| GGG | B | -0.38% | |
| PSTG | D | -0.38% | |
| ACM | B | -0.37% | |
| THC | D | -0.37% | |
| UTHR | C | -0.34% | |
| SAIA | B | -0.34% | |
| NDSN | B | -0.33% | |
| CHRW | B | -0.32% | |
| GLPI | C | -0.32% | |
| LECO | C | -0.3% | |
| AMH | C | -0.3% | |
| NVT | B | -0.3% | |
| GNRC | C | -0.28% | |
| BLD | D | -0.28% | |
| CTLT | C | -0.27% | |
| EVR | B | -0.27% | |
| AA | A | -0.27% | |
| ERIE | D | -0.26% | |
| WMS | F | -0.24% | |
| PCVX | D | -0.24% | |
| PR | B | -0.24% | |
| SRPT | F | -0.24% | |
| CIEN | C | -0.24% | |
| ALLY | C | -0.24% | |
| TPX | B | -0.23% | |
| FRT | B | -0.23% | |
| REXR | F | -0.22% | |
| AAL | B | -0.22% | |
| HQY | A | -0.22% | |
| ROKU | D | -0.22% | |
| PEN | B | -0.22% | |
| BILL | A | -0.21% | |
| CHE | D | -0.21% | |
| CR | A | -0.21% | |
| LNW | F | -0.21% | |
| FN | C | -0.21% | |
| X | B | -0.21% | |
| MTZ | B | -0.21% | |
| OLED | F | -0.2% | |
| KBR | F | -0.2% | |
| ONTO | F | -0.2% | |
| CNM | D | -0.2% | |
| HAS | D | -0.2% | |
| WEX | D | -0.19% | |
| WH | B | -0.19% | |
| SMAR | B | -0.19% | |
| MEDP | D | -0.19% | |
| MTSI | B | -0.18% | |
| GTLS | A | -0.18% | |
| MASI | B | -0.18% | |
| RIVN | F | -0.18% | |
| TREX | C | -0.18% | |
| ESTC | C | -0.18% | |
| MHK | D | -0.18% | |
| STAG | D | -0.17% | |
| APG | B | -0.17% | |
| MTN | C | -0.17% | |
| WSC | F | -0.17% | |
| ALV | C | -0.17% | |
| LSCC | D | -0.17% | |
| GNTX | C | -0.17% | |
| GTLB | B | -0.17% | |
| SITE | F | -0.16% | |
| MKSI | C | -0.16% | |
| CFLT | B | -0.16% | |
| MSA | F | -0.16% | |
| CGNX | D | -0.16% | |
| FYBR | C | -0.16% | |
| GBCI | B | -0.16% | |
| SPSC | D | -0.16% | |
| VFC | C | -0.16% | |
| RGEN | D | -0.16% | |
| DOCS | C | -0.16% | |
| BIO | C | -0.16% | |
| ELF | C | -0.16% | |
| CHX | C | -0.15% | |
| ALTR | B | -0.15% | |
| ETSY | D | -0.15% | |
| NOVT | D | -0.15% | |
| PCOR | B | -0.15% | |
| PARA | C | -0.15% | |
| CYTK | F | -0.15% | |
| WFRD | D | -0.15% | |
| EDR | A | -0.14% | |
| VVV | D | -0.14% | |
| PATH | C | -0.14% | |
| RMBS | B | -0.14% | |
| COLD | D | -0.14% | |
| IVZ | B | -0.14% | |
| ZWS | B | -0.14% | |
| TRNO | F | -0.14% | |
| JHG | B | -0.14% | |
| VKTX | F | -0.13% | |
| AM | A | -0.13% | |
| QLYS | B | -0.13% | |
| LITE | B | -0.13% | |
| BE | B | -0.12% | |
| WK | B | -0.12% | |
| BRKR | D | -0.12% | |
| ST | F | -0.12% | |
| RH | C | -0.12% | |
| PECO | A | -0.12% | |
| MDGL | B | -0.12% | |
| TENB | C | -0.12% | |
| HXL | F | -0.12% | |
| IONS | F | -0.12% | |
| DLB | B | -0.11% | |
| KMPR | A | -0.11% | |
| HAE | C | -0.11% | |
| WMG | D | -0.11% | |
| XRAY | F | -0.1% | |
| NEU | D | -0.1% | |
| GTES | A | -0.1% | |
| CRSP | D | -0.1% | |
| PBH | A | -0.1% | |
| CHH | A | -0.1% | |
| AEIS | C | -0.1% | |
| CELH | F | -0.1% | |
| ACHC | F | -0.09% | |
| SMPL | B | -0.09% | |
| POWI | F | -0.09% | |
| NWL | C | -0.09% | |
| CCOI | B | -0.09% | |
| APLE | B | -0.09% | |
| NVST | B | -0.09% | |
| FHI | B | -0.09% | |
| SPR | D | -0.09% | |
| LANC | C | -0.09% | |
| ALE | A | -0.09% | |
| ESGR | B | -0.09% | |
| JBT | B | -0.09% | |
| TNL | A | -0.09% | |
| NSA | C | -0.08% | |
| AVA | A | -0.08% | |
| VAL | F | -0.08% | |
| AWR | B | -0.08% | |
| BTU | B | -0.08% | |
| IRDM | D | -0.08% | |
| BHF | C | -0.08% | |
| SLAB | F | -0.08% | |
| NWE | B | -0.08% | |
| YETI | D | -0.08% | |
| SXT | C | -0.08% | |
| NEOG | F | -0.08% | |
| PCH | F | -0.08% | |
| ENV | B | -0.08% | |
| HL | D | -0.08% | |
| EPR | C | -0.08% | |
| INFA | D | -0.08% | |
| CACC | D | -0.07% | |
| GT | C | -0.07% | |
| PENN | C | -0.07% | |
| FIVN | C | -0.07% | |
| ZI | D | -0.07% | |
| VAC | C | -0.07% | |
| DV | C | -0.07% | |
| TDC | D | -0.07% | |
| CC | C | -0.07% | |
| SYNA | C | -0.07% | |
| CWT | C | -0.07% | |
| SAM | C | -0.07% | |
| BL | B | -0.07% | |
| WEN | D | -0.07% | |
| BXMT | C | -0.07% | |
| MAN | F | -0.07% | |
| RCM | A | -0.06% | |
| IPGP | D | -0.06% | |
| ARWR | D | -0.06% | |
| HI | C | -0.06% | |
| IPAR | B | -0.06% | |
| CWEN | C | -0.06% | |
| KWR | C | -0.06% | |
| ACLS | F | -0.06% | |
| PINC | B | -0.06% | |
| ALGM | D | -0.06% | |
| IRTC | C | -0.06% | |
| ENOV | C | -0.06% | |
| CPRI | F | -0.06% | |
| HHH | B | -0.06% | |
| JJSF | C | -0.06% | |
| VC | F | -0.06% | |
| MPW | F | -0.06% | |
| FOLD | F | -0.06% | |
| AZTA | D | -0.05% | |
| UAA | C | -0.05% | |
| FRHC | B | -0.05% | |
| LCID | F | -0.05% | |
| ACAD | C | -0.05% | |
| FLYW | B | -0.05% | |
| APLS | F | -0.05% | |
| PPC | C | -0.05% | |
| DJT | C | -0.04% | |
| EVH | F | -0.04% | |
| LBRDA | C | -0.04% | |
| IMVT | F | -0.04% | |
| SGRY | F | -0.04% | |
| GEF | A | -0.04% | |
| MP | C | -0.04% | |
| CLVT | D | -0.04% | |
| ADNT | F | -0.04% | |
| SHC | F | -0.04% | |
| CAR | C | -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% | |
| 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% | |
| ACT | C | -0.02% | |
| RUSHB | C | -0.01% | |
| PLTK | B | -0.01% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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
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