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
$105.11
Average Daily Volume
3,251
Number of Holdings
*
570
* 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
$86.29
Average Daily Volume
2,528
Number of Holdings
*
665
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | FAB |
---|---|---|
30 Days | 2.16% | 0.80% |
60 Days | 4.53% | 2.93% |
90 Days | 7.70% | 5.26% |
12 Months | 27.81% | 23.42% |
216 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.11% | 0.18% | 0.11% | |
ABCB | B | 0.22% | 0.1% | 0.1% | |
ABG | B | 0.26% | 0.14% | 0.14% | |
ABM | B | 0.17% | 0.05% | 0.05% | |
ABR | B | 0.12% | 0.1% | 0.1% | |
ACA | A | 0.24% | 0.09% | 0.09% | |
ADNT | F | 0.09% | 0.09% | 0.09% | |
AEO | F | 0.17% | 0.11% | 0.11% | |
AGO | A | 0.23% | 0.25% | 0.23% | |
AIN | C | 0.12% | 0.02% | 0.02% | |
AIR | B | 0.11% | 0.03% | 0.03% | |
AL | B | 0.23% | 0.23% | 0.23% | |
ALG | C | 0.09% | 0.08% | 0.08% | |
ALIT | C | 0.15% | 0.05% | 0.05% | |
ALK | A | 0.32% | 0.15% | 0.15% | |
ALKS | C | 0.22% | 0.09% | 0.09% | |
AMG | C | 0.28% | 0.23% | 0.23% | |
AMR | C | 0.13% | 0.22% | 0.13% | |
APLE | B | 0.17% | 0.13% | 0.13% | |
ARCB | C | 0.14% | 0.08% | 0.08% | |
ASB | B | 0.2% | 0.06% | 0.06% | |
ASGN | F | 0.22% | 0.08% | 0.08% | |
ASH | F | 0.21% | 0.12% | 0.12% | |
ASO | F | 0.18% | 0.18% | 0.18% | |
ATKR | D | 0.18% | 0.23% | 0.18% | |
AUB | B | 0.18% | 0.05% | 0.05% | |
AVA | C | 0.14% | 0.12% | 0.12% | |
AVNT | B | 0.21% | 0.04% | 0.04% | |
AVT | C | 0.25% | 0.17% | 0.17% | |
BC | D | 0.28% | 0.12% | 0.12% | |
BCC | C | 0.27% | 0.17% | 0.17% | |
BECN | B | 0.31% | 0.1% | 0.1% | |
BHF | C | 0.16% | 0.03% | 0.03% | |
BKH | A | 0.2% | 0.18% | 0.18% | |
BNL | D | 0.16% | 0.09% | 0.09% | |
BTU | C | 0.17% | 0.13% | 0.13% | |
BYD | B | 0.24% | 0.15% | 0.15% | |
CADE | B | 0.34% | 0.21% | 0.21% | |
CAR | C | 0.08% | 0.06% | 0.06% | |
CATY | B | 0.18% | 0.09% | 0.09% | |
CBU | B | 0.18% | 0.03% | 0.03% | |
CC | D | 0.15% | 0.02% | 0.02% | |
CCS | F | 0.12% | 0.11% | 0.11% | |
CENTA | C | 0.08% | 0.1% | 0.08% | |
CNMD | C | 0.11% | 0.02% | 0.02% | |
CNO | B | 0.2% | 0.19% | 0.19% | |
CNX | A | 0.26% | 0.25% | 0.25% | |
CNXC | F | 0.1% | 0.17% | 0.1% | |
COLB | B | 0.32% | 0.15% | 0.15% | |
COLM | B | 0.13% | 0.09% | 0.09% | |
COOP | B | 0.29% | 0.18% | 0.18% | |
CRC | A | 0.19% | 0.1% | 0.1% | |
CRGY | A | 0.07% | 0.13% | 0.07% | |
CRI | F | 0.09% | 0.06% | 0.06% | |
CRK | A | 0.06% | 0.09% | 0.06% | |
CUZ | B | 0.23% | 0.09% | 0.09% | |
CVBF | B | 0.14% | 0.09% | 0.09% | |
CVCO | A | 0.17% | 0.03% | 0.03% | |
CVI | D | 0.03% | 0.1% | 0.03% | |
CWEN | C | 0.04% | 0.02% | 0.02% | |
CWEN | C | 0.11% | 0.02% | 0.02% | |
CXT | C | 0.14% | 0.05% | 0.05% | |
DBRG | F | 0.1% | 0.11% | 0.1% | |
DEI | B | 0.14% | 0.03% | 0.03% | |
DFH | F | 0.04% | 0.06% | 0.04% | |
DIOD | F | 0.14% | 0.07% | 0.07% | |
DNB | B | 0.17% | 0.05% | 0.05% | |
DXC | D | 0.18% | 0.18% | 0.18% | |
EBC | B | 0.14% | 0.11% | 0.11% | |
ENOV | C | 0.11% | 0.05% | 0.05% | |
ENS | D | 0.2% | 0.12% | 0.12% | |
EQC | A | 0.1% | 0.1% | 0.1% | |
ESNT | D | 0.29% | 0.19% | 0.19% | |
EVTC | B | 0.11% | 0.02% | 0.02% | |
FELE | B | 0.21% | 0.04% | 0.04% | |
FFBC | B | 0.13% | 0.11% | 0.11% | |
FHB | B | 0.17% | 0.06% | 0.06% | |
FHI | B | 0.16% | 0.06% | 0.06% | |
FIBK | B | 0.15% | 0.08% | 0.08% | |
FNB | B | 0.29% | 0.15% | 0.15% | |
FUL | F | 0.2% | 0.04% | 0.04% | |
FULT | B | 0.19% | 0.08% | 0.08% | |
GEF | B | 0.08% | 0.13% | 0.08% | |
GHC | B | 0.15% | 0.11% | 0.11% | |
GMS | B | 0.19% | 0.14% | 0.14% | |
GNW | A | 0.15% | 0.03% | 0.03% | |
GO | C | 0.07% | 0.05% | 0.05% | |
GPI | B | 0.26% | 0.18% | 0.18% | |
GPOR | A | 0.14% | 0.13% | 0.13% | |
GRBK | D | 0.11% | 0.06% | 0.06% | |
GT | C | 0.13% | 0.13% | 0.13% | |
HAYW | B | 0.07% | 0.03% | 0.03% | |
HCC | B | 0.18% | 0.22% | 0.18% | |
HGV | C | 0.14% | 0.1% | 0.1% | |
HIW | D | 0.17% | 0.09% | 0.09% | |
HOG | F | 0.2% | 0.18% | 0.18% | |
HP | C | 0.17% | 0.24% | 0.17% | |
HRI | C | 0.3% | 0.18% | 0.18% | |
HUBG | A | 0.15% | 0.08% | 0.08% | |
HWC | B | 0.25% | 0.1% | 0.1% | |
IAC | D | 0.18% | 0.04% | 0.04% | |
IART | C | 0.09% | 0.13% | 0.09% | |
IDA | A | 0.27% | 0.1% | 0.1% | |
INDB | B | 0.15% | 0.12% | 0.12% | |
IOSP | C | 0.15% | 0.05% | 0.05% | |
IPGP | D | 0.12% | 0.07% | 0.07% | |
JBT | A | 0.18% | 0.15% | 0.15% | |
JWN | C | 0.11% | 0.09% | 0.09% | |
JXN | C | 0.38% | 0.24% | 0.24% | |
KBH | D | 0.26% | 0.16% | 0.16% | |
KFY | B | 0.2% | 0.09% | 0.09% | |
KOS | D | 0.09% | 0.13% | 0.09% | |
KRC | C | 0.23% | 0.18% | 0.18% | |
KSS | F | 0.1% | 0.11% | 0.1% | |
KWR | D | 0.12% | 0.05% | 0.05% | |
LAUR | A | 0.12% | 0.08% | 0.08% | |
LBRT | F | 0.15% | 0.2% | 0.15% | |
LCII | D | 0.14% | 0.05% | 0.05% | |
LGIH | F | 0.11% | 0.06% | 0.06% | |
LNC | B | 0.3% | 0.19% | 0.19% | |
LPX | B | 0.34% | 0.09% | 0.09% | |
LXP | D | 0.14% | 0.02% | 0.02% | |
M | D | 0.19% | 0.17% | 0.17% | |
MATX | B | 0.27% | 0.2% | 0.2% | |
MCW | C | 0.04% | 0.03% | 0.03% | |
MDU | D | 0.16% | 0.16% | 0.16% | |
MGY | A | 0.22% | 0.19% | 0.19% | |
MHO | D | 0.21% | 0.19% | 0.19% | |
MMS | D | 0.26% | 0.07% | 0.07% | |
MODG | F | 0.07% | 0.08% | 0.07% | |
MSM | D | 0.19% | 0.09% | 0.09% | |
MTG | D | 0.32% | 0.21% | 0.21% | |
MTH | D | 0.32% | 0.19% | 0.19% | |
MTRN | C | 0.12% | 0.03% | 0.03% | |
MTX | C | 0.13% | 0.05% | 0.05% | |
MYRG | C | 0.12% | 0.04% | 0.04% | |
NFE | F | 0.04% | 0.22% | 0.04% | |
NFG | A | 0.27% | 0.17% | 0.17% | |
NJR | A | 0.22% | 0.04% | 0.04% | |
NNI | D | 0.11% | 0.02% | 0.02% | |
NOG | B | 0.18% | 0.25% | 0.18% | |
NSP | F | 0.14% | 0.04% | 0.04% | |
NWE | C | 0.16% | 0.1% | 0.1% | |
OGN | F | 0.2% | 0.1% | 0.1% | |
OGS | A | 0.2% | 0.13% | 0.13% | |
OMF | A | 0.31% | 0.15% | 0.15% | |
OPCH | F | 0.2% | 0.03% | 0.03% | |
OTTR | C | 0.15% | 0.18% | 0.15% | |
OZK | B | 0.25% | 0.19% | 0.19% | |
PATK | D | 0.13% | 0.05% | 0.05% | |
PBF | D | 0.15% | 0.22% | 0.15% | |
PBH | A | 0.18% | 0.06% | 0.06% | |
PDCO | F | 0.08% | 0.09% | 0.08% | |
PII | F | 0.18% | 0.1% | 0.1% | |
PK | D | 0.15% | 0.13% | 0.13% | |
PNM | B | 0.19% | 0.09% | 0.09% | |
POR | C | 0.23% | 0.17% | 0.17% | |
PPBI | B | 0.13% | 0.03% | 0.03% | |
PRGO | C | 0.18% | 0.04% | 0.04% | |
PSMT | D | 0.11% | 0.05% | 0.05% | |
PTEN | C | 0.15% | 0.23% | 0.15% | |
PTVE | B | 0.02% | 0.08% | 0.02% | |
R | B | 0.34% | 0.2% | 0.2% | |
RDN | D | 0.25% | 0.21% | 0.21% | |
REZI | A | 0.15% | 0.13% | 0.13% | |
RIG | D | 0.17% | 0.14% | 0.14% | |
RIOT | C | 0.17% | 0.2% | 0.17% | |
ROG | D | 0.1% | 0.05% | 0.05% | |
RUSHA | B | 0.19% | 0.2% | 0.19% | |
RYN | D | 0.19% | 0.04% | 0.04% | |
SAM | C | 0.13% | 0.03% | 0.03% | |
SANM | B | 0.22% | 0.15% | 0.15% | |
SEB | F | 0.03% | 0.11% | 0.03% | |
SEE | D | 0.26% | 0.04% | 0.04% | |
SEM | B | 0.2% | 0.05% | 0.05% | |
SFNC | B | 0.15% | 0.08% | 0.08% | |
SHOO | D | 0.15% | 0.02% | 0.02% | |
SIG | C | 0.2% | 0.16% | 0.16% | |
SKY | A | 0.25% | 0.04% | 0.04% | |
SLGN | A | 0.21% | 0.09% | 0.09% | |
SLM | B | 0.23% | 0.09% | 0.09% | |
SM | C | 0.24% | 0.24% | 0.24% | |
SNDR | B | 0.06% | 0.08% | 0.06% | |
SON | F | 0.24% | 0.12% | 0.12% | |
SPB | C | 0.12% | 0.07% | 0.07% | |
SR | A | 0.17% | 0.17% | 0.17% | |
SWX | A | 0.2% | 0.13% | 0.13% | |
SYNA | D | 0.13% | 0.05% | 0.05% | |
TALO | C | 0.07% | 0.14% | 0.07% | |
TCBI | B | 0.19% | 0.03% | 0.03% | |
TEX | D | 0.18% | 0.21% | 0.18% | |
TGNA | B | 0.15% | 0.14% | 0.14% | |
THO | C | 0.27% | 0.13% | 0.13% | |
TMHC | B | 0.35% | 0.22% | 0.22% | |
TNET | F | 0.14% | 0.09% | 0.09% | |
TPH | D | 0.19% | 0.2% | 0.19% | |
UBSI | B | 0.27% | 0.1% | 0.1% | |
UCB | A | 0.19% | 0.05% | 0.05% | |
UGI | C | 0.24% | 0.2% | 0.2% | |
UMBF | B | 0.27% | 0.05% | 0.05% | |
UNF | B | 0.14% | 0.07% | 0.07% | |
URBN | C | 0.11% | 0.22% | 0.11% | |
USM | B | 0.04% | 0.11% | 0.04% | |
VAC | C | 0.14% | 0.13% | 0.13% | |
VC | F | 0.12% | 0.12% | 0.12% | |
VLY | B | 0.22% | 0.14% | 0.14% | |
VNT | C | 0.3% | 0.1% | 0.1% | |
VSH | F | 0.1% | 0.11% | 0.1% | |
WAFD | B | 0.15% | 0.05% | 0.05% | |
WD | D | 0.17% | 0.04% | 0.04% | |
WERN | B | 0.13% | 0.08% | 0.08% | |
WSFS | B | 0.17% | 0.08% | 0.08% | |
WTFC | B | 0.39% | 0.1% | 0.1% | |
WU | F | 0.18% | 0.11% | 0.11% | |
YETI | D | 0.15% | 0.05% | 0.05% | |
ZD | B | 0.11% | 0.12% | 0.11% |
BKSE Overweight 354 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 0.42% | |
SNV | B | 0.41% | |
FLS | A | 0.38% | |
VFC | C | 0.37% | |
FYBR | C | 0.37% | |
CVLT | B | 0.36% | |
EXLS | B | 0.35% | |
FRPT | A | 0.34% | |
AWI | B | 0.33% | |
GKOS | A | 0.33% | |
VNO | C | 0.33% | |
ONB | B | 0.33% | |
VMI | B | 0.33% | |
GBCI | B | 0.32% | |
BILL | B | 0.32% | |
BFAM | F | 0.32% | |
MOG.A | B | 0.31% | |
CBT | C | 0.31% | |
BMI | C | 0.31% | |
MOD | A | 0.3% | |
CSWI | A | 0.3% | |
INSP | F | 0.3% | |
PIPR | B | 0.29% | |
AVAV | C | 0.29% | |
CWST | A | 0.29% | |
ZWS | B | 0.28% | |
ACIW | B | 0.28% | |
JHG | B | 0.28% | |
HOMB | A | 0.28% | |
MMSI | A | 0.28% | |
OLLI | D | 0.28% | |
VRNS | D | 0.28% | |
QLYS | C | 0.28% | |
BCPC | B | 0.28% | |
KRG | A | 0.28% | |
ITRI | B | 0.27% | |
KD | A | 0.27% | |
THG | A | 0.27% | |
VVV | D | 0.27% | |
TRNO | D | 0.27% | |
CRDO | B | 0.27% | |
MC | B | 0.27% | |
FSS | B | 0.26% | |
KNF | B | 0.26% | |
BDC | B | 0.26% | |
MARA | C | 0.26% | |
EAT | A | 0.25% | |
MDGL | C | 0.25% | |
QTWO | B | 0.25% | |
IESC | A | 0.25% | |
LYFT | C | 0.25% | |
EXPO | D | 0.25% | |
GATX | B | 0.25% | |
STRL | A | 0.25% | |
SLG | B | 0.25% | |
HXL | F | 0.25% | |
ZETA | D | 0.24% | |
TENB | D | 0.24% | |
CORT | C | 0.24% | |
XRAY | D | 0.24% | |
FFIN | B | 0.24% | |
SHAK | C | 0.24% | |
DOCS | C | 0.24% | |
DY | C | 0.24% | |
LOPE | B | 0.23% | |
WTM | A | 0.23% | |
PECO | A | 0.23% | |
SFBS | B | 0.23% | |
LITE | B | 0.23% | |
KTB | A | 0.23% | |
NSIT | F | 0.23% | |
RH | D | 0.23% | |
EEFT | C | 0.22% | |
GTES | A | 0.22% | |
FTDR | B | 0.22% | |
WHD | B | 0.22% | |
SKYW | B | 0.22% | |
PLXS | B | 0.22% | |
RARE | F | 0.22% | |
IRT | A | 0.22% | |
IDCC | B | 0.22% | |
CWAN | B | 0.22% | |
RDNT | B | 0.22% | |
BCO | F | 0.22% | |
BOX | B | 0.22% | |
AX | B | 0.21% | |
ADMA | C | 0.21% | |
KRYS | C | 0.21% | |
NEU | D | 0.21% | |
WK | C | 0.21% | |
AEIS | B | 0.21% | |
ORA | B | 0.21% | |
PRCT | B | 0.21% | |
ITGR | B | 0.21% | |
KAI | B | 0.21% | |
ESGR | B | 0.2% | |
SGBX | F | 0.2% | |
UPST | B | 0.2% | |
RNA | C | 0.2% | |
HHH | B | 0.2% | |
LRN | A | 0.2% | |
GVA | A | 0.2% | |
CTRE | C | 0.2% | |
BGC | C | 0.2% | |
FLO | D | 0.2% | |
SBRA | B | 0.2% | |
AUR | C | 0.2% | |
ROAD | A | 0.19% | |
IBOC | B | 0.19% | |
LANC | D | 0.19% | |
TGTX | B | 0.19% | |
INTA | B | 0.19% | |
HAE | C | 0.19% | |
PRMW | C | 0.19% | |
MAC | A | 0.19% | |
KMPR | A | 0.19% | |
CRNX | C | 0.19% | |
PRIM | A | 0.19% | |
PFSI | C | 0.19% | |
SKT | A | 0.18% | |
ICUI | D | 0.18% | |
ESE | B | 0.18% | |
RXO | C | 0.18% | |
CDP | C | 0.18% | |
TNL | B | 0.18% | |
MWA | B | 0.18% | |
STEP | B | 0.18% | |
RKLB | B | 0.18% | |
MSGS | B | 0.18% | |
CALM | A | 0.18% | |
ALE | A | 0.18% | |
GLNG | D | 0.18% | |
WDFC | B | 0.18% | |
NVST | C | 0.18% | |
POWI | D | 0.18% | |
CCOI | B | 0.18% | |
BOOT | D | 0.18% | |
DNLI | C | 0.17% | |
HUN | F | 0.17% | |
BLKB | B | 0.17% | |
PEGA | B | 0.17% | |
NWL | B | 0.17% | |
MGEE | A | 0.17% | |
WEN | C | 0.17% | |
HASI | F | 0.17% | |
CBZ | B | 0.17% | |
DORM | B | 0.17% | |
AXNX | A | 0.17% | |
PI | D | 0.17% | |
SPR | D | 0.17% | |
CEIX | A | 0.17% | |
KTOS | C | 0.17% | |
HL | C | 0.17% | |
FBP | B | 0.17% | |
SLAB | F | 0.17% | |
VRRM | F | 0.17% | |
PJT | B | 0.17% | |
CRVL | A | 0.16% | |
BROS | A | 0.16% | |
YOU | D | 0.16% | |
CNK | A | 0.16% | |
VAL | F | 0.16% | |
PCH | D | 0.16% | |
SATS | C | 0.16% | |
ATGE | B | 0.16% | |
SMPL | B | 0.16% | |
AXSM | B | 0.16% | |
HIMS | C | 0.16% | |
ACLX | C | 0.16% | |
SLVM | C | 0.16% | |
BRC | C | 0.16% | |
NPO | A | 0.16% | |
AROC | A | 0.16% | |
IRDM | F | 0.16% | |
SITM | B | 0.16% | |
EPR | D | 0.16% | |
NEOG | D | 0.16% | |
ZI | D | 0.16% | |
SXT | C | 0.16% | |
IIPR | F | 0.16% | |
UEC | A | 0.15% | |
MGRC | B | 0.15% | |
AI | B | 0.15% | |
APAM | B | 0.15% | |
BXMT | C | 0.15% | |
BBIO | F | 0.15% | |
MAN | F | 0.15% | |
SMG | C | 0.15% | |
NMIH | D | 0.15% | |
NCNO | B | 0.15% | |
BOH | B | 0.15% | |
AWR | A | 0.15% | |
ICFI | F | 0.15% | |
AMED | F | 0.15% | |
PTCT | C | 0.15% | |
TDW | F | 0.15% | |
NHI | D | 0.15% | |
MIR | A | 0.15% | |
RYTM | C | 0.15% | |
FORM | F | 0.15% | |
TDC | D | 0.14% | |
ACLS | F | 0.14% | |
IOVA | F | 0.14% | |
LIVN | D | 0.14% | |
PRGS | B | 0.14% | |
RRR | F | 0.14% | |
AGIO | C | 0.14% | |
CLSK | C | 0.14% | |
OII | B | 0.14% | |
FROG | C | 0.14% | |
NSA | C | 0.14% | |
GH | B | 0.14% | |
ARCH | B | 0.14% | |
JOE | F | 0.14% | |
CWT | C | 0.14% | |
TRN | A | 0.14% | |
FOLD | F | 0.14% | |
CPA | A | 0.14% | |
BL | C | 0.14% | |
NUVL | D | 0.13% | |
PENN | C | 0.13% | |
VERX | A | 0.13% | |
KLIC | C | 0.13% | |
TMDX | F | 0.13% | |
MPW | F | 0.13% | |
EVH | F | 0.13% | |
JJSF | C | 0.13% | |
ALRM | C | 0.13% | |
IRTC | C | 0.13% | |
NPAB | F | 0.13% | |
RNG | C | 0.13% | |
CNS | B | 0.13% | |
VIRT | A | 0.13% | |
YELP | C | 0.12% | |
MP | C | 0.12% | |
CWK | C | 0.12% | |
GFF | B | 0.12% | |
TWST | F | 0.12% | |
OSCR | C | 0.12% | |
FCPT | C | 0.12% | |
BANF | B | 0.12% | |
AGYS | A | 0.12% | |
GSHD | B | 0.12% | |
ACAD | C | 0.12% | |
RPD | C | 0.12% | |
ARWR | D | 0.12% | |
ACVA | A | 0.12% | |
ASTH | F | 0.12% | |
RUN | F | 0.12% | |
CARG | B | 0.12% | |
APLS | F | 0.12% | |
NARI | C | 0.12% | |
ENR | B | 0.11% | |
IGT | F | 0.11% | |
BANC | B | 0.11% | |
TNDM | F | 0.11% | |
DOCN | D | 0.11% | |
SGRY | F | 0.11% | |
HI | C | 0.11% | |
AZTA | F | 0.11% | |
CDE | C | 0.11% | |
DV | C | 0.11% | |
FIVN | C | 0.11% | |
SWTX | C | 0.11% | |
VCTR | B | 0.11% | |
FRSH | C | 0.11% | |
IPAR | C | 0.11% | |
BE | A | 0.11% | |
AMBA | B | 0.11% | |
OUT | A | 0.11% | |
BRZE | C | 0.1% | |
PRVA | C | 0.1% | |
FL | F | 0.1% | |
SHC | F | 0.1% | |
JBLU | F | 0.1% | |
RCM | A | 0.1% | |
JOBY | B | 0.1% | |
GERN | F | 0.1% | |
STRA | C | 0.1% | |
IDYA | F | 0.1% | |
ENV | B | 0.1% | |
DYN | F | 0.09% | |
QS | D | 0.09% | |
PD | C | 0.09% | |
GOLF | B | 0.09% | |
TRIP | F | 0.09% | |
FRHC | A | 0.09% | |
FLYW | B | 0.09% | |
KNTK | A | 0.09% | |
CALX | D | 0.09% | |
MCY | B | 0.09% | |
BEAM | C | 0.09% | |
FTRE | D | 0.08% | |
MQ | F | 0.08% | |
APPN | C | 0.08% | |
UCTT | F | 0.08% | |
UAA | C | 0.08% | |
VECO | F | 0.08% | |
CLVT | D | 0.08% | |
CLDX | F | 0.08% | |
SMR | A | 0.08% | |
INSW | F | 0.08% | |
WOLF | F | 0.08% | |
RAMP | C | 0.08% | |
NEP | F | 0.08% | |
SMMT | D | 0.08% | |
CGON | F | 0.08% | |
IMVT | F | 0.08% | |
WOR | F | 0.07% | |
PGNY | F | 0.07% | |
LTH | C | 0.07% | |
AESI | B | 0.07% | |
TROX | D | 0.07% | |
XPRO | F | 0.07% | |
NTLA | F | 0.07% | |
TGLS | B | 0.07% | |
CSTM | F | 0.07% | |
ASAN | C | 0.06% | |
FLNC | C | 0.06% | |
RXRX | D | 0.06% | |
UTZ | D | 0.06% | |
PYCR | C | 0.06% | |
ENVX | F | 0.06% | |
ALKT | B | 0.06% | |
ALGM | F | 0.06% | |
UA | C | 0.06% | |
PLUG | F | 0.06% | |
FG | B | 0.05% | |
JAMF | F | 0.05% | |
FA | D | 0.05% | |
ACT | D | 0.05% | |
DRVN | B | 0.05% | |
RBRK | A | 0.05% | |
ARCO | F | 0.05% | |
FIZZ | C | 0.05% | |
DLO | C | 0.04% | |
TFSL | A | 0.04% | |
BLCO | B | 0.04% | |
NABL | F | 0.04% | |
AGL | F | 0.04% | |
MRVI | F | 0.04% | |
RCKT | F | 0.04% | |
LGF.A | F | 0.04% | |
CXM | C | 0.04% | |
CERT | F | 0.04% | |
CENT | C | 0.02% | |
SEG | B | 0.02% | |
PLTK | B | 0.02% | |
GDRX | F | 0.02% | |
INST | B | 0.02% | |
TR | B | 0.02% | |
LGF.A | F | 0.02% | |
PAY | A | 0.02% | |
BOWL | D | 0.01% |
BKSE Underweight 450 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.7% | |
SYF | B | -0.57% | |
DAL | A | -0.56% | |
GM | B | -0.56% | |
PCAR | C | -0.51% | |
FOXA | B | -0.49% | |
STLD | B | -0.48% | |
CVX | A | -0.48% | |
CINF | A | -0.48% | |
TROW | B | -0.48% | |
EOG | A | -0.48% | |
RS | B | -0.47% | |
COP | B | -0.47% | |
HPE | B | -0.46% | |
F | C | -0.46% | |
CTRA | B | -0.46% | |
XOM | B | -0.45% | |
WFC | A | -0.45% | |
AIG | C | -0.45% | |
HAL | C | -0.45% | |
VLO | C | -0.45% | |
CMCSA | B | -0.45% | |
DVN | F | -0.44% | |
T | A | -0.44% | |
NUE | D | -0.43% | |
COF | B | -0.43% | |
OXY | F | -0.43% | |
PSX | C | -0.43% | |
TOL | B | -0.43% | |
HBAN | B | -0.42% | |
KMI | A | -0.42% | |
MPC | D | -0.42% | |
EG | D | -0.41% | |
EQT | A | -0.41% | |
LNG | A | -0.41% | |
LEN | D | -0.4% | |
CFG | B | -0.4% | |
BG | D | -0.4% | |
OC | A | -0.39% | |
ETR | A | -0.39% | |
PHM | D | -0.39% | |
LYB | F | -0.38% | |
SRE | A | -0.38% | |
VTRS | A | -0.38% | |
C | B | -0.38% | |
CVS | F | -0.38% | |
ADM | D | -0.38% | |
CTSH | C | -0.37% | |
CRBG | B | -0.37% | |
L | A | -0.37% | |
XEL | A | -0.37% | |
FANG | D | -0.37% | |
INTC | C | -0.37% | |
FDX | B | -0.37% | |
ALLY | C | -0.36% | |
CNP | A | -0.36% | |
AEE | A | -0.36% | |
KR | B | -0.36% | |
SLB | C | -0.36% | |
ATO | A | -0.36% | |
HIG | B | -0.35% | |
CB | C | -0.35% | |
CF | A | -0.35% | |
ZBH | C | -0.35% | |
APTV | F | -0.33% | |
EXC | C | -0.33% | |
SNA | B | -0.32% | |
VZ | C | -0.32% | |
DG | F | -0.32% | |
ED | C | -0.32% | |
ON | F | -0.32% | |
MS | A | -0.32% | |
MTB | A | -0.31% | |
CHTR | B | -0.31% | |
BAC | A | -0.3% | |
SWKS | F | -0.3% | |
IP | A | -0.3% | |
DHI | D | -0.3% | |
BKR | B | -0.3% | |
RF | A | -0.29% | |
TDY | B | -0.28% | |
LUV | B | -0.28% | |
TRV | A | -0.28% | |
USB | B | -0.28% | |
FITB | B | -0.28% | |
NI | A | -0.27% | |
STT | B | -0.27% | |
CNC | F | -0.27% | |
PPL | A | -0.26% | |
MTDR | C | -0.26% | |
DGX | A | -0.26% | |
TXT | D | -0.25% | |
D | C | -0.25% | |
LNT | A | -0.25% | |
AFL | C | -0.25% | |
EQR | C | -0.25% | |
ULTA | F | -0.25% | |
TGT | B | -0.25% | |
OVV | C | -0.25% | |
DTE | C | -0.24% | |
CE | F | -0.24% | |
BLDR | D | -0.24% | |
OSK | C | -0.24% | |
DE | C | -0.24% | |
EBAY | D | -0.24% | |
HRL | D | -0.24% | |
DUK | C | -0.24% | |
SYY | D | -0.24% | |
BBY | D | -0.23% | |
STX | D | -0.23% | |
RJF | A | -0.23% | |
KHC | F | -0.23% | |
CMC | B | -0.23% | |
AEP | C | -0.23% | |
TAP | B | -0.23% | |
CHRD | F | -0.22% | |
BIIB | F | -0.22% | |
NOV | D | -0.22% | |
CIVI | D | -0.22% | |
PVH | C | -0.22% | |
AKAM | F | -0.22% | |
DINO | D | -0.21% | |
OKE | A | -0.21% | |
ZM | B | -0.21% | |
DOW | F | -0.21% | |
UNM | A | -0.21% | |
CXW | B | -0.21% | |
MUR | F | -0.21% | |
PNC | B | -0.2% | |
DIS | B | -0.2% | |
G | B | -0.2% | |
APA | F | -0.2% | |
KEY | B | -0.2% | |
LBRDK | C | -0.2% | |
LAD | B | -0.2% | |
RNR | C | -0.2% | |
BWA | D | -0.2% | |
KIM | A | -0.19% | |
JBHT | C | -0.19% | |
TSN | B | -0.19% | |
RRC | B | -0.19% | |
LEA | F | -0.19% | |
CSCO | B | -0.19% | |
DAR | B | -0.19% | |
NWSA | B | -0.19% | |
PKG | B | -0.19% | |
JAZZ | C | -0.19% | |
DDS | B | -0.19% | |
GBDC | B | -0.18% | |
PNW | B | -0.18% | |
HPQ | B | -0.18% | |
ADTN | A | -0.18% | |
DRI | C | -0.18% | |
CSX | C | -0.18% | |
FMC | D | -0.18% | |
PRU | B | -0.18% | |
RGA | B | -0.18% | |
BEN | C | -0.18% | |
WBS | A | -0.17% | |
CMS | C | -0.17% | |
NVR | D | -0.17% | |
FHN | A | -0.17% | |
SOLV | F | -0.17% | |
BBWI | C | -0.17% | |
MOS | D | -0.17% | |
HST | D | -0.17% | |
FNF | A | -0.17% | |
EVRG | A | -0.17% | |
WEC | A | -0.17% | |
SSNC | C | -0.17% | |
MOH | F | -0.16% | |
KDP | D | -0.16% | |
HUM | D | -0.16% | |
ARE | F | -0.16% | |
WCC | B | -0.16% | |
BMBL | C | -0.16% | |
SUM | B | -0.16% | |
FE | C | -0.16% | |
GBX | B | -0.16% | |
DOC | D | -0.16% | |
CARR | D | -0.16% | |
PPG | F | -0.16% | |
HSY | F | -0.16% | |
ZION | B | -0.16% | |
JNJ | D | -0.16% | |
EIX | C | -0.16% | |
AMKR | F | -0.15% | |
CTOS | B | -0.15% | |
ECVT | C | -0.15% | |
WLK | F | -0.15% | |
CUBI | C | -0.15% | |
BFH | B | -0.15% | |
ARW | F | -0.15% | |
UHS | D | -0.15% | |
GIS | F | -0.15% | |
CLF | F | -0.15% | |
HTZ | C | -0.15% | |
GPC | F | -0.15% | |
BERY | D | -0.14% | |
ELV | F | -0.14% | |
KMT | C | -0.14% | |
EIG | B | -0.14% | |
WHR | B | -0.14% | |
AXS | A | -0.14% | |
JBL | C | -0.14% | |
DNOW | B | -0.14% | |
INGR | B | -0.14% | |
ULH | B | -0.14% | |
PINC | B | -0.14% | |
VTLE | C | -0.14% | |
CABO | C | -0.14% | |
LKQ | F | -0.13% | |
GIII | D | -0.13% | |
WS | B | -0.13% | |
SPNT | A | -0.13% | |
PAG | B | -0.13% | |
NXST | C | -0.13% | |
RLJ | C | -0.13% | |
TDS | B | -0.13% | |
OGE | A | -0.13% | |
HELE | C | -0.13% | |
GL | C | -0.13% | |
RES | F | -0.12% | |
EMN | D | -0.12% | |
BY | B | -0.12% | |
PEBO | B | -0.12% | |
PRDO | B | -0.12% | |
SJM | D | -0.12% | |
TRMK | B | -0.12% | |
EPC | F | -0.12% | |
POST | C | -0.12% | |
AN | D | -0.12% | |
IMKTA | C | -0.12% | |
SHO | D | -0.12% | |
PARR | F | -0.12% | |
PLAB | D | -0.12% | |
INVA | C | -0.12% | |
SNX | D | -0.12% | |
UVV | B | -0.12% | |
MRC | B | -0.11% | |
WMK | B | -0.11% | |
SAH | B | -0.11% | |
WKC | D | -0.11% | |
PHIN | B | -0.11% | |
OLN | F | -0.11% | |
FOR | F | -0.11% | |
CAL | F | -0.11% | |
HII | F | -0.1% | |
CMI | A | -0.1% | |
ODFL | B | -0.1% | |
OEC | C | -0.1% | |
MLKN | F | -0.1% | |
NAVI | F | -0.1% | |
PRG | C | -0.1% | |
PB | A | -0.1% | |
NWN | A | -0.1% | |
LZB | B | -0.1% | |
BV | C | -0.1% | |
LADR | B | -0.1% | |
CMA | B | -0.1% | |
SBH | B | -0.1% | |
GEO | A | -0.1% | |
SEIC | B | -0.1% | |
SCSC | B | -0.1% | |
VSCO | A | -0.1% | |
HOV | D | -0.1% | |
DRH | B | -0.1% | |
CMCO | C | -0.1% | |
AMWD | C | -0.1% | |
GES | F | -0.1% | |
MLI | B | -0.1% | |
HD | A | -0.09% | |
FRME | B | -0.09% | |
WTRG | B | -0.09% | |
PFG | C | -0.09% | |
FIVE | F | -0.09% | |
CRL | D | -0.09% | |
PFBC | B | -0.09% | |
OMC | C | -0.09% | |
CLX | A | -0.09% | |
SBUX | A | -0.09% | |
UFPI | C | -0.09% | |
ACN | C | -0.09% | |
WSBC | B | -0.09% | |
SASR | B | -0.09% | |
CASH | B | -0.09% | |
LHX | B | -0.09% | |
KNX | B | -0.09% | |
WRB | B | -0.09% | |
PLYA | B | -0.09% | |
BANR | B | -0.09% | |
APD | A | -0.09% | |
LH | B | -0.09% | |
ORI | A | -0.09% | |
IEX | B | -0.09% | |
J | D | -0.09% | |
AR | B | -0.09% | |
ANDE | F | -0.09% | |
AIZ | A | -0.09% | |
PYPL | B | -0.09% | |
VSTS | F | -0.09% | |
BOKF | B | -0.09% | |
BUSE | B | -0.08% | |
MDLZ | F | -0.08% | |
WPC | C | -0.08% | |
WGO | D | -0.08% | |
TKR | F | -0.08% | |
AWK | C | -0.08% | |
REYN | D | -0.08% | |
MCRI | A | -0.08% | |
CPB | D | -0.08% | |
WY | D | -0.08% | |
LMT | D | -0.08% | |
EXPD | D | -0.08% | |
DAN | F | -0.08% | |
HOPE | B | -0.08% | |
SKX | F | -0.08% | |
DD | D | -0.08% | |
CI | D | -0.08% | |
IPG | F | -0.08% | |
FCF | B | -0.08% | |
SRCE | B | -0.08% | |
MAS | D | -0.08% | |
NX | C | -0.08% | |
XRX | F | -0.08% | |
HOLX | D | -0.08% | |
BKE | B | -0.08% | |
MDT | D | -0.08% | |
AGCO | F | -0.08% | |
FTV | D | -0.08% | |
BKU | A | -0.08% | |
TCBK | B | -0.08% | |
VBTX | B | -0.08% | |
KALU | C | -0.08% | |
KEYS | C | -0.08% | |
GD | D | -0.08% | |
PEP | F | -0.08% | |
HY | D | -0.08% | |
RNST | B | -0.08% | |
UPS | C | -0.08% | |
CTVA | C | -0.08% | |
NDSN | D | -0.08% | |
MIDD | D | -0.08% | |
MAA | A | -0.08% | |
EFSC | B | -0.08% | |
VRTS | B | -0.08% | |
LOW | C | -0.08% | |
TTMI | B | -0.07% | |
LC | B | -0.07% | |
LILAK | F | -0.07% | |
SJW | F | -0.07% | |
PEB | F | -0.07% | |
MRTN | C | -0.07% | |
CAG | F | -0.07% | |
NKE | F | -0.07% | |
KLG | D | -0.07% | |
XHR | B | -0.07% | |
UHAL | D | -0.07% | |
SBCF | B | -0.06% | |
GOGO | C | -0.06% | |
FBNC | B | -0.06% | |
CSGS | B | -0.06% | |
AMN | F | -0.06% | |
OMI | F | -0.06% | |
KAR | A | -0.06% | |
NIC | B | -0.06% | |
SNEX | B | -0.06% | |
HMN | B | -0.06% | |
SCVL | F | -0.06% | |
VSAT | F | -0.06% | |
SSTK | F | -0.06% | |
AFG | A | -0.05% | |
BJ | B | -0.05% | |
WAL | B | -0.05% | |
FLR | B | -0.05% | |
DFIN | D | -0.05% | |
DEA | D | -0.05% | |
MUSA | B | -0.05% | |
SHEN | F | -0.05% | |
THRM | F | -0.05% | |
PFGC | B | -0.05% | |
SSB | B | -0.05% | |
RHI | C | -0.05% | |
OFG | B | -0.05% | |
SCL | D | -0.05% | |
ARI | C | -0.05% | |
ALEX | B | -0.05% | |
GXO | B | -0.05% | |
LNN | B | -0.05% | |
HTH | B | -0.05% | |
STBA | B | -0.05% | |
DK | D | -0.05% | |
ROCK | D | -0.05% | |
JEF | A | -0.05% | |
TOWN | B | -0.05% | |
EPAM | C | -0.05% | |
TPR | B | -0.05% | |
HLF | C | -0.05% | |
BHE | B | -0.05% | |
PNFP | B | -0.05% | |
NWBI | B | -0.05% | |
UPWK | C | -0.04% | |
FBIN | F | -0.04% | |
FOXF | F | -0.04% | |
HSIC | C | -0.04% | |
AVNS | F | -0.04% | |
CZR | F | -0.04% | |
LFUS | D | -0.04% | |
TTC | F | -0.04% | |
BPOP | C | -0.04% | |
MGM | D | -0.04% | |
STWD | C | -0.04% | |
FAF | C | -0.04% | |
ODP | F | -0.04% | |
LSTR | D | -0.04% | |
MAT | D | -0.04% | |
IVZ | C | -0.04% | |
WTS | B | -0.04% | |
VOYA | B | -0.04% | |
SAFT | B | -0.03% | |
XPEL | C | -0.03% | |
HLIO | C | -0.03% | |
IVT | A | -0.03% | |
ROIC | A | -0.03% | |
NBTB | B | -0.03% | |
FDP | B | -0.03% | |
BHLB | B | -0.03% | |
PFS | B | -0.03% | |
FBK | B | -0.03% | |
MGPI | F | -0.03% | |
OLPX | D | -0.02% | |
BLMN | F | -0.02% | |
PLUS | F | -0.02% | |
GIC | F | -0.02% | |
GPRE | F | -0.02% | |
JBGS | F | -0.02% | |
OXM | F | -0.02% | |
MSGE | F | -0.02% | |
RC | D | -0.02% | |
CMTG | D | -0.02% | |
SHLS | F | -0.02% | |
CNXN | D | -0.02% | |
NVEE | F | -0.02% | |
KFRC | D | -0.02% | |
STC | B | -0.02% | |
NMRK | B | -0.02% | |
OI | D | -0.02% | |
MSEX | B | -0.02% | |
UPBD | C | -0.02% | |
PGRE | D | -0.02% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Information Technology Services
Oil & Gas E&P
Asset Management
Business Services
Medical Devices
Residential Construction
Specialty Chemicals
Packaged Foods
REIT - Diversified
Building Materials
Electronic Components
Medical Instruments & Supplies
Semiconductors
Apparel Manufacturing
Engineering & Construction
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services