BKSE vs. FAB ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$99.87
Average Daily Volume
2,701
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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
$83.91
Average Daily Volume
5,598
Number of Holdings
*
660
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | FAB |
---|---|---|
30 Days | 2.17% | 1.64% |
60 Days | 2.01% | 1.49% |
90 Days | 8.95% | 7.33% |
12 Months | 20.15% | 19.63% |
219 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.19% | 0.03% | 0.03% | |
ABCB | B | 0.2% | 0.1% | 0.1% | |
ABG | F | 0.28% | 0.16% | 0.16% | |
ABM | D | 0.18% | 0.1% | 0.1% | |
ABR | B | 0.12% | 0.1% | 0.1% | |
ADNT | F | 0.12% | 0.1% | 0.1% | |
AEO | D | 0.21% | 0.13% | 0.13% | |
AGO | C | 0.22% | 0.22% | 0.22% | |
AIN | D | 0.15% | 0.02% | 0.02% | |
AL | D | 0.26% | 0.19% | 0.19% | |
ALK | C | 0.24% | 0.13% | 0.13% | |
AMN | F | 0.13% | 0.09% | 0.09% | |
APAM | C | 0.14% | 0.02% | 0.02% | |
ARCB | D | 0.15% | 0.07% | 0.07% | |
ARCH | F | 0.13% | 0.1% | 0.1% | |
ASB | D | 0.18% | 0.02% | 0.02% | |
ASGN | D | 0.22% | 0.09% | 0.09% | |
ASH | D | 0.25% | 0.12% | 0.12% | |
ASO | C | 0.2% | 0.23% | 0.2% | |
AUB | C | 0.19% | 0.06% | 0.06% | |
AVA | B | 0.16% | 0.14% | 0.14% | |
AVNT | B | 0.2% | 0.05% | 0.05% | |
AVT | D | 0.25% | 0.17% | 0.17% | |
AX | D | 0.2% | 0.08% | 0.08% | |
BCC | C | 0.28% | 0.19% | 0.19% | |
BDC | B | 0.2% | 0.05% | 0.05% | |
BECN | D | 0.33% | 0.08% | 0.08% | |
BHF | D | 0.16% | 0.04% | 0.04% | |
BKH | B | 0.2% | 0.19% | 0.19% | |
BNL | B | 0.17% | 0.14% | 0.14% | |
BOOT | B | 0.2% | 0.03% | 0.03% | |
BTU | D | 0.14% | 0.21% | 0.14% | |
BXMT | C | 0.15% | 0.05% | 0.05% | |
CABO | F | 0.09% | 0.11% | 0.09% | |
CACC | D | 0.16% | 0.04% | 0.04% | |
CADE | B | 0.3% | 0.19% | 0.19% | |
CALM | B | 0.15% | 0.11% | 0.11% | |
CAR | F | 0.09% | 0.06% | 0.06% | |
CATY | B | 0.16% | 0.11% | 0.11% | |
CBU | C | 0.17% | 0.03% | 0.03% | |
CCS | B | 0.15% | 0.15% | 0.15% | |
CENTA | D | 0.09% | 0.1% | 0.09% | |
CNO | B | 0.19% | 0.12% | 0.12% | |
CNX | A | 0.2% | 0.14% | 0.14% | |
CNXC | D | 0.17% | 0.23% | 0.17% | |
COLB | B | 0.28% | 0.2% | 0.2% | |
COLM | B | 0.14% | 0.09% | 0.09% | |
COOP | B | 0.29% | 0.19% | 0.19% | |
CRC | C | 0.18% | 0.09% | 0.09% | |
CRI | C | 0.11% | 0.11% | 0.11% | |
CRK | D | 0.04% | 0.09% | 0.04% | |
CRUS | D | 0.36% | 0.05% | 0.05% | |
CUZ | B | 0.21% | 0.16% | 0.16% | |
CVBF | C | 0.13% | 0.05% | 0.05% | |
CVCO | B | 0.17% | 0.03% | 0.03% | |
CVI | F | 0.04% | 0.17% | 0.04% | |
CWEN | B | 0.04% | 0.03% | 0.03% | |
CWEN | B | 0.11% | 0.03% | 0.03% | |
CWT | C | 0.16% | 0.05% | 0.05% | |
DEI | B | 0.13% | 0.06% | 0.06% | |
DIOD | F | 0.18% | 0.06% | 0.06% | |
DNB | C | 0.15% | 0.11% | 0.11% | |
DORM | B | 0.14% | 0.06% | 0.06% | |
DTM | B | 0.37% | 0.09% | 0.09% | |
DXC | C | 0.19% | 0.19% | 0.19% | |
EBC | B | 0.14% | 0.14% | 0.14% | |
ENOV | F | 0.12% | 0.02% | 0.02% | |
ENS | C | 0.23% | 0.08% | 0.08% | |
EQC | B | 0.11% | 0.08% | 0.08% | |
ESGR | D | 0.21% | 0.23% | 0.21% | |
ESNT | B | 0.34% | 0.24% | 0.24% | |
FBP | C | 0.18% | 0.03% | 0.03% | |
FFBC | C | 0.13% | 0.11% | 0.11% | |
FHB | C | 0.16% | 0.08% | 0.08% | |
FHI | A | 0.14% | 0.08% | 0.08% | |
FIBK | B | 0.14% | 0.08% | 0.08% | |
FNB | D | 0.28% | 0.13% | 0.13% | |
FOXF | F | 0.11% | 0.04% | 0.04% | |
FUL | D | 0.24% | 0.04% | 0.04% | |
FULT | C | 0.16% | 0.05% | 0.05% | |
FYBR | C | 0.33% | 0.24% | 0.24% | |
GEF | D | 0.09% | 0.13% | 0.09% | |
GHC | C | 0.13% | 0.13% | 0.13% | |
GMS | C | 0.19% | 0.18% | 0.18% | |
GNW | B | 0.15% | 0.03% | 0.03% | |
GO | F | 0.1% | 0.02% | 0.02% | |
GPI | B | 0.25% | 0.25% | 0.25% | |
GT | F | 0.17% | 0.09% | 0.09% | |
HELE | D | 0.07% | 0.06% | 0.06% | |
HGV | D | 0.16% | 0.08% | 0.08% | |
HI | F | 0.16% | 0.02% | 0.02% | |
HIW | B | 0.17% | 0.12% | 0.12% | |
HOG | C | 0.24% | 0.23% | 0.23% | |
HOMB | B | 0.27% | 0.1% | 0.1% | |
HP | D | 0.2% | 0.18% | 0.18% | |
HTZ | D | 0.03% | 0.1% | 0.03% | |
HUBG | C | 0.15% | 0.1% | 0.1% | |
HWC | D | 0.24% | 0.09% | 0.09% | |
IAC | C | 0.19% | 0.09% | 0.09% | |
IART | F | 0.09% | 0.01% | 0.01% | |
IBOC | C | 0.19% | 0.1% | 0.1% | |
ICUI | B | 0.13% | 0.07% | 0.07% | |
IDA | B | 0.25% | 0.1% | 0.1% | |
INDB | C | 0.14% | 0.12% | 0.12% | |
IPGP | F | 0.12% | 0.1% | 0.1% | |
JBT | D | 0.16% | 0.11% | 0.11% | |
JXN | B | 0.31% | 0.24% | 0.24% | |
KBH | B | 0.34% | 0.25% | 0.25% | |
KEX | C | 0.37% | 0.04% | 0.04% | |
KFY | B | 0.19% | 0.03% | 0.03% | |
KOS | F | 0.13% | 0.07% | 0.07% | |
KRC | B | 0.22% | 0.2% | 0.2% | |
KSS | F | 0.12% | 0.11% | 0.11% | |
KWR | D | 0.13% | 0.04% | 0.04% | |
LANC | D | 0.19% | 0.04% | 0.04% | |
LBRT | D | 0.2% | 0.2% | 0.2% | |
LCII | C | 0.15% | 0.05% | 0.05% | |
LGIH | C | 0.12% | 0.12% | 0.12% | |
LNC | D | 0.29% | 0.16% | 0.16% | |
LPX | B | 0.32% | 0.1% | 0.1% | |
LTH | B | 0.06% | 0.03% | 0.03% | |
LXP | B | 0.15% | 0.03% | 0.03% | |
M | F | 0.22% | 0.1% | 0.1% | |
MATX | C | 0.23% | 0.17% | 0.17% | |
MCY | C | 0.08% | 0.05% | 0.05% | |
MDU | B | 0.26% | 0.18% | 0.18% | |
MGY | C | 0.25% | 0.16% | 0.16% | |
MHO | B | 0.23% | 0.28% | 0.23% | |
MLI | B | 0.41% | 0.16% | 0.16% | |
MMS | D | 0.29% | 0.04% | 0.04% | |
MODG | F | 0.12% | 0.06% | 0.06% | |
MTG | B | 0.34% | 0.25% | 0.25% | |
MTH | B | 0.37% | 0.26% | 0.26% | |
MTX | D | 0.13% | 0.04% | 0.04% | |
MWA | C | 0.16% | 0.03% | 0.03% | |
NEOG | C | 0.19% | 0.04% | 0.04% | |
NFG | B | 0.27% | 0.19% | 0.19% | |
NJR | B | 0.24% | 0.09% | 0.09% | |
NMIH | B | 0.16% | 0.15% | 0.15% | |
NNI | B | 0.1% | 0.03% | 0.03% | |
NOG | D | 0.2% | 0.2% | 0.2% | |
NVST | D | 0.15% | 0.05% | 0.05% | |
NWE | A | 0.17% | 0.14% | 0.14% | |
OGN | D | 0.29% | 0.17% | 0.17% | |
OGS | B | 0.2% | 0.19% | 0.19% | |
OI | D | 0.1% | 0.08% | 0.08% | |
OII | D | 0.15% | 0.02% | 0.02% | |
OMF | C | 0.32% | 0.12% | 0.12% | |
ONB | C | 0.32% | 0.14% | 0.14% | |
OZK | D | 0.26% | 0.17% | 0.17% | |
PATK | B | 0.14% | 0.09% | 0.09% | |
PBH | B | 0.18% | 0.05% | 0.05% | |
PCH | C | 0.18% | 0.05% | 0.05% | |
PDCO | F | 0.1% | 0.09% | 0.09% | |
PLXS | B | 0.18% | 0.03% | 0.03% | |
PNM | B | 0.19% | 0.08% | 0.08% | |
POR | B | 0.24% | 0.19% | 0.19% | |
PPBI | D | 0.13% | 0.02% | 0.02% | |
PRGO | D | 0.2% | 0.09% | 0.09% | |
PSMT | B | 0.12% | 0.05% | 0.05% | |
PTEN | F | 0.2% | 0.17% | 0.17% | |
PTVE | D | 0.03% | 0.05% | 0.03% | |
R | B | 0.31% | 0.19% | 0.19% | |
RDN | B | 0.29% | 0.24% | 0.24% | |
REZI | D | 0.17% | 0.09% | 0.09% | |
RIG | F | 0.22% | 0.07% | 0.07% | |
ROG | D | 0.12% | 0.02% | 0.02% | |
ROIC | B | 0.09% | 0.06% | 0.06% | |
RUSHA | C | 0.16% | 0.25% | 0.16% | |
RYN | C | 0.19% | 0.09% | 0.09% | |
SANM | D | 0.21% | 0.13% | 0.13% | |
SEE | D | 0.28% | 0.04% | 0.04% | |
SEM | D | 0.22% | 0.04% | 0.04% | |
SFNC | B | 0.14% | 0.09% | 0.09% | |
SHOO | B | 0.17% | 0.03% | 0.03% | |
SIG | C | 0.18% | 0.21% | 0.18% | |
SKY | B | 0.24% | 0.06% | 0.06% | |
SLGN | B | 0.21% | 0.1% | 0.1% | |
SLM | C | 0.23% | 0.09% | 0.09% | |
SLVM | B | 0.13% | 0.08% | 0.08% | |
SM | D | 0.27% | 0.19% | 0.19% | |
SNDR | B | 0.05% | 0.11% | 0.05% | |
SNV | C | 0.35% | 0.05% | 0.05% | |
SPB | B | 0.13% | 0.13% | 0.13% | |
SR | B | 0.18% | 0.13% | 0.13% | |
STRA | D | 0.12% | 0.04% | 0.04% | |
SWX | C | 0.21% | 0.09% | 0.09% | |
TALO | F | 0.07% | 0.09% | 0.07% | |
TCBI | B | 0.16% | 0.06% | 0.06% | |
TEX | D | 0.21% | 0.2% | 0.2% | |
TGNA | C | 0.14% | 0.12% | 0.12% | |
THO | D | 0.28% | 0.14% | 0.14% | |
THS | C | 0.1% | 0.03% | 0.03% | |
TMHC | B | 0.35% | 0.25% | 0.25% | |
TPH | C | 0.22% | 0.2% | 0.2% | |
UAA | C | 0.07% | 0.14% | 0.07% | |
UBSI | B | 0.26% | 0.1% | 0.1% | |
UCBI | B | 0.19% | 0.06% | 0.06% | |
UMBF | B | 0.23% | 0.11% | 0.11% | |
UNF | B | 0.14% | 0.08% | 0.08% | |
URBN | D | 0.15% | 0.15% | 0.15% | |
USM | C | 0.04% | 0.1% | 0.04% | |
VAC | F | 0.15% | 0.06% | 0.06% | |
VAL | F | 0.25% | 0.13% | 0.13% | |
VCTR | B | 0.09% | 0.05% | 0.05% | |
VLY | C | 0.18% | 0.2% | 0.18% | |
VNO | B | 0.24% | 0.06% | 0.06% | |
VSAT | F | 0.1% | 0.03% | 0.03% | |
VSH | D | 0.14% | 0.1% | 0.1% | |
WAFD | B | 0.12% | 0.06% | 0.06% | |
WD | B | 0.17% | 0.03% | 0.03% | |
WERN | D | 0.12% | 0.1% | 0.1% | |
WGO | D | 0.09% | 0.1% | 0.09% | |
WOR | F | 0.08% | 0.02% | 0.02% | |
WSFS | C | 0.17% | 0.08% | 0.08% | |
WTFC | B | 0.34% | 0.14% | 0.14% | |
WU | D | 0.21% | 0.13% | 0.13% | |
XRX | F | 0.06% | 0.02% | 0.02% | |
ZD | D | 0.11% | 0.06% | 0.06% |
BKSE Overweight 353 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | 0.55% | |
SFM | B | 0.51% | |
ATI | C | 0.43% | |
ANF | D | 0.37% | |
HALO | B | 0.36% | |
RVMD | C | 0.36% | |
CRS | B | 0.36% | |
LNTH | C | 0.36% | |
BFAM | C | 0.35% | |
BPMC | D | 0.34% | |
FLS | D | 0.34% | |
CVLT | B | 0.34% | |
TRNO | C | 0.33% | |
KD | D | 0.32% | |
NSIT | C | 0.32% | |
OLLI | C | 0.31% | |
VNT | D | 0.31% | |
BMI | B | 0.31% | |
ESI | D | 0.31% | |
VVV | D | 0.31% | |
GME | F | 0.31% | |
MOD | C | 0.3% | |
CWST | D | 0.3% | |
VRNS | C | 0.3% | |
FSS | D | 0.3% | |
VMI | D | 0.3% | |
EXLS | C | 0.29% | |
GKOS | D | 0.29% | |
BCPC | C | 0.29% | |
AWI | B | 0.29% | |
TENB | D | 0.28% | |
SRCL | A | 0.28% | |
CBT | B | 0.28% | |
MOG.A | B | 0.28% | |
FRPT | B | 0.28% | |
MARA | F | 0.27% | |
EXPO | B | 0.27% | |
KRG | B | 0.27% | |
KRYS | D | 0.26% | |
EPRT | A | 0.26% | |
HLNE | B | 0.26% | |
GBCI | B | 0.26% | |
DY | B | 0.26% | |
GATX | D | 0.25% | |
TDW | F | 0.25% | |
MMSI | B | 0.25% | |
JHG | B | 0.25% | |
BCO | B | 0.25% | |
THG | A | 0.25% | |
AVAV | D | 0.25% | |
CSWI | B | 0.25% | |
LOPE | D | 0.24% | |
ZWS | B | 0.24% | |
ITRI | C | 0.24% | |
PIPR | B | 0.24% | |
EEFT | D | 0.23% | |
TMDX | C | 0.23% | |
ACA | C | 0.23% | |
MC | B | 0.23% | |
HAE | D | 0.23% | |
ACIW | B | 0.23% | |
VRRM | D | 0.23% | |
FFIN | B | 0.23% | |
FELE | C | 0.22% | |
KNF | B | 0.22% | |
ALKS | C | 0.22% | |
PECO | B | 0.22% | |
SLG | B | 0.22% | |
NEU | D | 0.22% | |
AEIS | D | 0.22% | |
SFBS | B | 0.21% | |
KAI | C | 0.21% | |
ACLS | F | 0.21% | |
WHD | C | 0.21% | |
GH | D | 0.21% | |
FORM | F | 0.21% | |
POWI | F | 0.21% | |
MDGL | F | 0.21% | |
HRI | C | 0.21% | |
HCP | A | 0.21% | |
SPR | D | 0.21% | |
ORA | C | 0.21% | |
FLO | C | 0.21% | |
IRT | B | 0.21% | |
QTWO | B | 0.2% | |
KMPR | D | 0.2% | |
RDNT | B | 0.2% | |
PFSI | B | 0.2% | |
ITGR | B | 0.2% | |
BOX | B | 0.2% | |
KTB | B | 0.2% | |
HUN | D | 0.2% | |
MSM | D | 0.2% | |
WK | D | 0.19% | |
CTRE | B | 0.19% | |
OTTR | D | 0.19% | |
RXO | D | 0.19% | |
MAN | C | 0.19% | |
HHH | C | 0.19% | |
ALE | A | 0.19% | |
CPA | D | 0.19% | |
SBRA | B | 0.19% | |
SLAB | D | 0.19% | |
RUN | C | 0.19% | |
PRMW | A | 0.18% | |
BGC | B | 0.18% | |
NPO | C | 0.18% | |
MAC | B | 0.18% | |
BLKB | B | 0.18% | |
CRNX | C | 0.18% | |
AXNX | B | 0.18% | |
CRDO | D | 0.18% | |
LITE | B | 0.18% | |
STRL | B | 0.18% | |
CORT | B | 0.18% | |
WDFC | B | 0.18% | |
CLSK | F | 0.18% | |
PI | B | 0.18% | |
RARE | B | 0.18% | |
CC | F | 0.18% | |
HCC | F | 0.18% | |
YETI | D | 0.18% | |
HASI | B | 0.18% | |
NSP | D | 0.18% | |
IOSP | D | 0.17% | |
TNL | D | 0.17% | |
SXT | C | 0.17% | |
SMG | C | 0.17% | |
MSGS | B | 0.17% | |
ZETA | B | 0.17% | |
SHAK | C | 0.17% | |
DOCS | B | 0.17% | |
EPR | B | 0.17% | |
APLE | D | 0.17% | |
HL | C | 0.17% | |
ALRM | F | 0.17% | |
NWL | D | 0.17% | |
SYNA | F | 0.17% | |
JOE | C | 0.17% | |
IIPR | B | 0.17% | |
ARWR | F | 0.17% | |
GLNG | D | 0.17% | |
AROC | C | 0.16% | |
ACAD | F | 0.16% | |
SMPL | D | 0.16% | |
IDYA | F | 0.16% | |
FTDR | B | 0.16% | |
SKT | B | 0.16% | |
NHI | A | 0.16% | |
PK | D | 0.16% | |
ALIT | D | 0.16% | |
BRC | B | 0.16% | |
IDCC | B | 0.16% | |
GTES | C | 0.16% | |
VC | F | 0.16% | |
TDC | F | 0.16% | |
BROS | D | 0.16% | |
ESE | B | 0.16% | |
AZTA | D | 0.16% | |
AXSM | C | 0.16% | |
MGEE | B | 0.16% | |
CBZ | F | 0.16% | |
IRDM | D | 0.16% | |
AMED | C | 0.16% | |
LRN | B | 0.16% | |
AMR | F | 0.16% | |
SKYW | C | 0.16% | |
FIVN | F | 0.16% | |
RRR | D | 0.15% | |
TGTX | B | 0.15% | |
MPW | C | 0.15% | |
BE | F | 0.15% | |
FROG | F | 0.15% | |
WEN | C | 0.15% | |
SITC | D | 0.15% | |
KTOS | B | 0.15% | |
HIMS | D | 0.15% | |
AUR | C | 0.15% | |
GVA | B | 0.15% | |
IESC | C | 0.15% | |
CCOI | C | 0.15% | |
GFF | C | 0.15% | |
AWR | B | 0.15% | |
NSA | B | 0.15% | |
LIVN | D | 0.14% | |
TRN | C | 0.14% | |
GPOR | C | 0.14% | |
IRTC | F | 0.14% | |
BOH | C | 0.14% | |
MGRC | F | 0.14% | |
RYTM | B | 0.14% | |
PENN | D | 0.14% | |
ICFI | C | 0.14% | |
FOLD | D | 0.14% | |
STEP | B | 0.14% | |
ROAD | B | 0.14% | |
CRVL | B | 0.14% | |
PEGA | C | 0.14% | |
PRCT | B | 0.14% | |
DNLI | B | 0.14% | |
CEIX | D | 0.14% | |
ACLX | B | 0.13% | |
FCPT | A | 0.13% | |
SWTX | F | 0.13% | |
IGT | D | 0.13% | |
PTCT | C | 0.13% | |
SQSP | A | 0.13% | |
PINC | C | 0.13% | |
NTLA | F | 0.13% | |
SITM | B | 0.13% | |
JJSF | C | 0.13% | |
PRGS | C | 0.13% | |
CNK | B | 0.13% | |
KLIC | D | 0.13% | |
IPAR | D | 0.13% | |
SGBX | F | 0.13% | |
RIOT | F | 0.13% | |
EVH | C | 0.13% | |
SAM | F | 0.13% | |
RNG | D | 0.13% | |
JWN | B | 0.12% | |
AI | F | 0.12% | |
SGRY | C | 0.12% | |
NARI | F | 0.12% | |
CSTM | D | 0.12% | |
CNS | B | 0.12% | |
MYRG | F | 0.12% | |
QS | F | 0.12% | |
WOLF | F | 0.12% | |
CALX | D | 0.12% | |
BEAM | F | 0.12% | |
CLVT | D | 0.12% | |
VIRT | B | 0.12% | |
ASTH | B | 0.12% | |
PGNY | F | 0.12% | |
NEP | D | 0.12% | |
UEC | F | 0.12% | |
YELP | F | 0.12% | |
GRBK | B | 0.12% | |
FL | D | 0.12% | |
RPD | F | 0.12% | |
FTRE | F | 0.12% | |
AGYS | D | 0.12% | |
SATS | B | 0.12% | |
XPRO | F | 0.12% | |
BL | D | 0.12% | |
MTRN | D | 0.12% | |
ACVA | B | 0.11% | |
NCNO | D | 0.11% | |
GSHD | B | 0.11% | |
GOLF | F | 0.11% | |
INSW | D | 0.11% | |
CLDX | C | 0.11% | |
LAUR | B | 0.11% | |
BANF | B | 0.11% | |
ENV | C | 0.11% | |
MIR | D | 0.11% | |
CNMD | D | 0.11% | |
OUT | B | 0.11% | |
CWK | B | 0.11% | |
JBLU | D | 0.11% | |
BRZE | F | 0.11% | |
CWAN | A | 0.11% | |
NUVL | C | 0.11% | |
OSCR | B | 0.11% | |
EVTC | D | 0.11% | |
MQ | F | 0.11% | |
PDFS | D | 0.1% | |
TROX | F | 0.1% | |
RCM | C | 0.1% | |
TRIP | F | 0.1% | |
DOCN | B | 0.1% | |
VERX | D | 0.1% | |
SPT | F | 0.1% | |
RAMP | F | 0.1% | |
PRVA | D | 0.1% | |
FLYW | F | 0.1% | |
AMBA | C | 0.1% | |
DBRG | D | 0.1% | |
ENR | F | 0.1% | |
JOBY | F | 0.1% | |
AGL | F | 0.1% | |
TXG | D | 0.1% | |
IOVA | D | 0.1% | |
UPST | C | 0.1% | |
LEG | D | 0.09% | |
VIAV | D | 0.09% | |
ARVN | F | 0.09% | |
MP | D | 0.09% | |
ALG | D | 0.09% | |
YOU | B | 0.09% | |
BANC | B | 0.09% | |
APPN | D | 0.08% | |
CGON | C | 0.08% | |
PLUG | F | 0.08% | |
SONO | F | 0.08% | |
KNTK | B | 0.08% | |
TDOC | D | 0.08% | |
CARG | B | 0.08% | |
ARRY | F | 0.08% | |
VSTS | D | 0.08% | |
IMVT | D | 0.08% | |
AMPH | C | 0.08% | |
SEDG | F | 0.08% | |
PWSC | C | 0.07% | |
PZZA | D | 0.07% | |
CERT | F | 0.07% | |
SHC | B | 0.07% | |
RXRX | F | 0.07% | |
ALGM | F | 0.07% | |
FRHC | B | 0.07% | |
AESI | C | 0.07% | |
UA | C | 0.06% | |
COUR | F | 0.06% | |
INTA | B | 0.06% | |
ASAN | F | 0.06% | |
CXM | F | 0.06% | |
TGLS | B | 0.06% | |
ARCO | F | 0.06% | |
RCKT | D | 0.06% | |
FIZZ | D | 0.06% | |
PLAY | F | 0.06% | |
HAYW | C | 0.06% | |
CRGY | D | 0.05% | |
NABL | D | 0.05% | |
SMMT | C | 0.05% | |
CWH | C | 0.05% | |
FA | B | 0.05% | |
UTZ | C | 0.05% | |
FLNC | C | 0.05% | |
JAMF | D | 0.05% | |
ACT | A | 0.05% | |
LGF.A | F | 0.05% | |
MRVI | C | 0.05% | |
MCW | F | 0.04% | |
TFSL | C | 0.04% | |
DFH | C | 0.04% | |
AMK | B | 0.04% | |
GDRX | D | 0.04% | |
DRVN | C | 0.04% | |
FG | C | 0.04% | |
DNUT | D | 0.04% | |
PYCR | D | 0.04% | |
DNA | F | 0.03% | |
TR | C | 0.03% | |
LGF.A | F | 0.03% | |
DLO | D | 0.03% | |
BOWL | D | 0.02% | |
PLTK | C | 0.02% | |
CENT | D | 0.02% | |
PAY | C | 0.02% | |
LFST | C | 0.02% | |
INST | D | 0.02% |
BKSE Underweight 442 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -0.59% | |
LEN | B | -0.53% | |
EXC | B | -0.51% | |
ETR | A | -0.51% | |
T | B | -0.5% | |
GPN | D | -0.5% | |
FOXA | B | -0.5% | |
CINF | B | -0.5% | |
BRK.A | C | -0.49% | |
ACGL | B | -0.48% | |
CF | B | -0.46% | |
UAL | B | -0.45% | |
GM | B | -0.44% | |
EG | B | -0.44% | |
CMCSA | D | -0.44% | |
CVS | D | -0.43% | |
MKL | C | -0.43% | |
SYF | C | -0.43% | |
ADM | D | -0.43% | |
APTV | D | -0.42% | |
XEL | A | -0.42% | |
ATO | B | -0.41% | |
ED | C | -0.41% | |
MPC | D | -0.41% | |
AEP | B | -0.41% | |
EOG | D | -0.41% | |
AEE | B | -0.41% | |
EBAY | B | -0.41% | |
PCG | C | -0.4% | |
CNC | C | -0.4% | |
BG | D | -0.4% | |
CB | B | -0.4% | |
HIG | A | -0.4% | |
CFG | D | -0.39% | |
VTRS | C | -0.39% | |
EQT | D | -0.39% | |
CE | D | -0.39% | |
NUE | F | -0.39% | |
CVX | D | -0.39% | |
PSX | D | -0.39% | |
CAG | B | -0.39% | |
UHAL | B | -0.39% | |
CTSH | C | -0.39% | |
COP | D | -0.39% | |
VLO | D | -0.38% | |
HBAN | B | -0.38% | |
SJM | C | -0.38% | |
KHC | C | -0.38% | |
MTB | B | -0.38% | |
L | B | -0.37% | |
IPG | C | -0.37% | |
KMI | A | -0.37% | |
DVN | F | -0.37% | |
F | D | -0.37% | |
SNA | B | -0.37% | |
VZ | B | -0.37% | |
FANG | D | -0.37% | |
STLD | D | -0.37% | |
CTRA | F | -0.37% | |
LNG | D | -0.36% | |
WBD | D | -0.36% | |
AIG | D | -0.35% | |
COF | C | -0.35% | |
HPE | D | -0.35% | |
OXY | F | -0.35% | |
RS | D | -0.34% | |
XOM | D | -0.34% | |
LYB | F | -0.34% | |
OC | C | -0.33% | |
LKQ | D | -0.33% | |
TROW | D | -0.32% | |
BEN | F | -0.31% | |
AFL | B | -0.31% | |
WEC | B | -0.31% | |
GIS | B | -0.3% | |
DUK | C | -0.3% | |
BBY | B | -0.3% | |
CMS | A | -0.3% | |
D | C | -0.3% | |
EIX | C | -0.3% | |
WFC | D | -0.3% | |
STT | A | -0.29% | |
EQR | B | -0.29% | |
DTE | B | -0.29% | |
ZM | C | -0.29% | |
FITB | B | -0.29% | |
WPC | B | -0.29% | |
DGX | B | -0.29% | |
CHTR | D | -0.29% | |
HAL | F | -0.29% | |
FE | C | -0.29% | |
SRE | B | -0.28% | |
RF | B | -0.28% | |
TDY | C | -0.28% | |
USB | B | -0.28% | |
KR | B | -0.28% | |
DE | B | -0.27% | |
INCY | C | -0.27% | |
JBHT | D | -0.27% | |
LUV | C | -0.26% | |
TXT | D | -0.26% | |
TEL | D | -0.25% | |
RNR | B | -0.25% | |
ZBH | F | -0.25% | |
BAC | D | -0.25% | |
LBRDK | D | -0.24% | |
SWKS | F | -0.24% | |
CRBG | D | -0.24% | |
BKR | D | -0.24% | |
FDX | C | -0.24% | |
JBL | D | -0.24% | |
CNP | C | -0.23% | |
TAP | C | -0.23% | |
LAD | C | -0.23% | |
AMG | C | -0.23% | |
C | D | -0.23% | |
FMC | C | -0.23% | |
UHS | B | -0.22% | |
THC | B | -0.21% | |
SSNC | B | -0.21% | |
NEE | B | -0.21% | |
G | C | -0.21% | |
MOH | C | -0.21% | |
FNF | A | -0.21% | |
SEB | C | -0.21% | |
PYPL | B | -0.21% | |
KIM | B | -0.21% | |
LMT | C | -0.21% | |
HCA | B | -0.21% | |
EVRG | A | -0.2% | |
AGCO | D | -0.2% | |
JNJ | B | -0.2% | |
PEG | B | -0.2% | |
KEY | B | -0.2% | |
PKG | B | -0.2% | |
PNC | B | -0.2% | |
LOW | B | -0.2% | |
MDT | C | -0.2% | |
DAR | F | -0.2% | |
TRV | B | -0.2% | |
PNW | B | -0.2% | |
WTM | F | -0.2% | |
MOS | F | -0.19% | |
BYD | C | -0.19% | |
EPAM | D | -0.19% | |
HSY | C | -0.19% | |
APD | B | -0.19% | |
CHK | D | -0.19% | |
PVH | F | -0.19% | |
OMC | A | -0.19% | |
CPB | B | -0.19% | |
WRB | C | -0.19% | |
WY | C | -0.19% | |
KDP | A | -0.19% | |
OKE | B | -0.19% | |
TGT | C | -0.18% | |
ARW | C | -0.18% | |
MUR | D | -0.18% | |
OVV | D | -0.18% | |
DINO | D | -0.18% | |
MTDR | D | -0.18% | |
DOV | B | -0.18% | |
HRL | C | -0.18% | |
NOV | D | -0.18% | |
ARE | B | -0.18% | |
CSCO | B | -0.18% | |
GS | D | -0.18% | |
UNM | B | -0.18% | |
HPQ | D | -0.17% | |
DOW | D | -0.17% | |
BWA | D | -0.17% | |
GPC | D | -0.17% | |
WBS | C | -0.17% | |
MS | D | -0.17% | |
AN | D | -0.17% | |
PPG | C | -0.17% | |
OSK | D | -0.16% | |
CMC | D | -0.16% | |
ADTN | F | -0.16% | |
LEA | D | -0.16% | |
CLF | F | -0.16% | |
INTC | F | -0.16% | |
GL | C | -0.16% | |
PRG | B | -0.16% | |
WAL | B | -0.16% | |
UPS | D | -0.16% | |
OGE | B | -0.15% | |
PBF | F | -0.15% | |
INVA | B | -0.15% | |
PNFP | B | -0.15% | |
NI | B | -0.15% | |
HE | F | -0.15% | |
KNX | C | -0.14% | |
BC | C | -0.14% | |
NWN | B | -0.14% | |
UFPI | C | -0.14% | |
HII | C | -0.14% | |
CHRD | F | -0.14% | |
EIG | B | -0.14% | |
EWBC | C | -0.14% | |
SON | C | -0.14% | |
UTHR | C | -0.14% | |
AGNC | A | -0.14% | |
APA | F | -0.14% | |
AXS | B | -0.14% | |
ALLY | F | -0.14% | |
PHIN | B | -0.14% | |
BZH | B | -0.14% | |
BERY | B | -0.14% | |
NXST | D | -0.13% | |
HPP | D | -0.13% | |
WCC | C | -0.13% | |
FHN | D | -0.13% | |
TKR | D | -0.13% | |
GDEN | D | -0.13% | |
PII | D | -0.13% | |
JAZZ | D | -0.13% | |
PAG | D | -0.13% | |
IMKTA | D | -0.13% | |
UVV | D | -0.13% | |
EMN | B | -0.13% | |
NRG | C | -0.13% | |
ATSG | D | -0.13% | |
WMK | C | -0.13% | |
LZB | C | -0.13% | |
OLN | D | -0.12% | |
RYI | F | -0.12% | |
SBH | B | -0.12% | |
RC | D | -0.12% | |
RLJ | D | -0.12% | |
AAT | B | -0.12% | |
FCF | C | -0.12% | |
BKU | C | -0.12% | |
K | A | -0.12% | |
CZR | C | -0.12% | |
NX | D | -0.12% | |
EFSC | B | -0.12% | |
STBA | B | -0.12% | |
CXW | F | -0.12% | |
KOP | F | -0.12% | |
ENVA | C | -0.12% | |
CUBI | F | -0.12% | |
OLPX | C | -0.11% | |
NAVI | C | -0.11% | |
FRME | C | -0.11% | |
DNOW | D | -0.11% | |
VTR | C | -0.11% | |
REVG | C | -0.11% | |
OCFC | B | -0.11% | |
KVUE | B | -0.11% | |
ATKR | F | -0.11% | |
SCHL | D | -0.11% | |
GAP | F | -0.11% | |
RRC | D | -0.11% | |
CBRE | A | -0.11% | |
GES | F | -0.11% | |
BOKF | B | -0.1% | |
BLK | A | -0.1% | |
ABT | C | -0.1% | |
CMA | B | -0.1% | |
POOL | C | -0.1% | |
ORI | A | -0.1% | |
MDLZ | B | -0.1% | |
AWK | A | -0.1% | |
TRGP | B | -0.1% | |
LILAK | D | -0.1% | |
DDS | D | -0.1% | |
REYN | C | -0.1% | |
MAA | B | -0.1% | |
PEBO | C | -0.1% | |
SAIC | C | -0.1% | |
AIZ | B | -0.1% | |
SAH | D | -0.1% | |
MKC | B | -0.1% | |
LNT | A | -0.1% | |
WMT | B | -0.1% | |
PB | B | -0.1% | |
PRDO | D | -0.1% | |
PFBC | C | -0.1% | |
ALGT | F | -0.1% | |
FAF | B | -0.1% | |
SSB | B | -0.1% | |
DD | B | -0.09% | |
ELV | C | -0.09% | |
MSGE | B | -0.09% | |
LHX | D | -0.09% | |
J | D | -0.09% | |
PFG | B | -0.09% | |
KMB | D | -0.09% | |
CTVA | B | -0.09% | |
TSCO | C | -0.09% | |
GD | B | -0.09% | |
UGI | C | -0.09% | |
NKE | D | -0.09% | |
TOWN | B | -0.09% | |
LGND | C | -0.09% | |
SEIC | B | -0.09% | |
WTRG | D | -0.09% | |
ZION | D | -0.09% | |
EPC | F | -0.09% | |
MIDD | C | -0.09% | |
BBWI | F | -0.09% | |
PARR | F | -0.09% | |
AYI | B | -0.09% | |
JCI | B | -0.09% | |
CMI | C | -0.09% | |
SYY | D | -0.09% | |
TSN | C | -0.09% | |
VSCO | C | -0.09% | |
MATW | F | -0.09% | |
ANDE | D | -0.09% | |
CI | C | -0.09% | |
REGN | C | -0.09% | |
SASR | B | -0.09% | |
FBNC | B | -0.09% | |
CROX | C | -0.08% | |
JELD | D | -0.08% | |
NBHC | C | -0.08% | |
RNST | D | -0.08% | |
DAN | F | -0.08% | |
BXC | D | -0.08% | |
KMT | B | -0.08% | |
CENX | D | -0.08% | |
OMI | D | -0.08% | |
SJW | C | -0.08% | |
OMCL | C | -0.08% | |
WSBC | D | -0.08% | |
WHR | D | -0.08% | |
MCRI | B | -0.08% | |
RJF | C | -0.08% | |
WLK | D | -0.08% | |
CTOS | F | -0.08% | |
HOPE | B | -0.08% | |
EXPD | B | -0.08% | |
BANR | B | -0.08% | |
NWBI | C | -0.08% | |
SKX | C | -0.08% | |
SNX | D | -0.08% | |
BKE | B | -0.08% | |
ADV | C | -0.08% | |
SSTK | F | -0.08% | |
VBTX | B | -0.08% | |
PRU | C | -0.08% | |
OFG | C | -0.08% | |
CASH | B | -0.08% | |
DKS | D | -0.08% | |
MRTN | D | -0.07% | |
QCOM | D | -0.07% | |
HTLD | D | -0.07% | |
ECVT | F | -0.07% | |
KN | D | -0.07% | |
NMRK | B | -0.07% | |
MLKN | D | -0.07% | |
ODP | F | -0.07% | |
BIIB | F | -0.07% | |
CHGG | F | -0.07% | |
APOG | B | -0.07% | |
HUM | F | -0.07% | |
CNXN | B | -0.06% | |
SBCF | C | -0.06% | |
CSGS | C | -0.06% | |
DFIN | B | -0.06% | |
KLG | C | -0.06% | |
NIC | C | -0.06% | |
CPK | B | -0.06% | |
NHC | D | -0.06% | |
GOGO | F | -0.06% | |
ALEX | B | -0.06% | |
GTY | B | -0.06% | |
PLUS | B | -0.06% | |
CBRL | D | -0.06% | |
CMCO | F | -0.06% | |
VRTS | D | -0.06% | |
AMKR | F | -0.06% | |
GEO | F | -0.06% | |
SHEN | F | -0.05% | |
VOYA | A | -0.05% | |
IVZ | C | -0.05% | |
HSIC | C | -0.05% | |
EHC | B | -0.05% | |
XHR | C | -0.05% | |
AFG | B | -0.05% | |
BPOP | C | -0.05% | |
LNN | C | -0.05% | |
CACI | B | -0.05% | |
EAT | B | -0.05% | |
IP | B | -0.05% | |
USFD | B | -0.05% | |
HLI | B | -0.05% | |
TRS | D | -0.05% | |
MAT | C | -0.05% | |
TFX | C | -0.05% | |
JEF | B | -0.05% | |
HTH | C | -0.05% | |
HLF | F | -0.05% | |
SNEX | C | -0.05% | |
TRMK | C | -0.05% | |
CCK | A | -0.05% | |
TCBK | C | -0.05% | |
JLL | B | -0.05% | |
BUSE | C | -0.05% | |
DG | F | -0.05% | |
SRCE | C | -0.05% | |
PRIM | C | -0.05% | |
SAFT | C | -0.05% | |
OEC | F | -0.05% | |
DEA | B | -0.05% | |
AR | D | -0.04% | |
KALU | F | -0.04% | |
BJ | D | -0.04% | |
LFUS | D | -0.04% | |
BLMN | F | -0.04% | |
SIGI | C | -0.04% | |
RHI | D | -0.04% | |
GXO | D | -0.04% | |
LSTR | D | -0.04% | |
PARA | F | -0.04% | |
SUM | C | -0.04% | |
PCRX | F | -0.04% | |
RGA | B | -0.04% | |
HMN | C | -0.03% | |
PGRE | C | -0.03% | |
ADUS | B | -0.03% | |
HNI | B | -0.03% | |
BHLB | C | -0.03% | |
NBTB | D | -0.03% | |
STC | B | -0.03% | |
FBK | B | -0.03% | |
JBGS | B | -0.03% | |
BMBL | F | -0.03% | |
PFS | B | -0.03% | |
FDP | B | -0.03% | |
DK | F | -0.02% | |
OXM | D | -0.02% | |
SCL | D | -0.02% | |
CTS | D | -0.02% | |
CAKE | C | -0.02% | |
THRM | D | -0.02% | |
NVEE | F | -0.02% | |
CMTG | F | -0.02% | |
KFRC | D | -0.02% | |
ATUS | C | -0.02% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Information Technology Services
Asset Management
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaged Foods
REIT - Diversified
Residential Construction
Business Services
Semiconductors
Building Materials
Electronic Components
Medical Devices
Rental & Leasing Services
Oil & Gas Equipment & Services
REIT - Retail
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Packaging & Containers
REIT - Diversified
Specialty Chemicals
Specialty Retail
Building Materials
Credit Services
Utilities - Regulated Gas
Auto Parts
Diversified Industrials
Insurance - Diversified
REIT - Office
Telecom Services
Utilities - Diversified