BKSE vs. FAD ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
$104.47
Average Daily Volume
3,121
Number of Holdings
*
570
* may have additional holdings in another (foreign) market
FAD
First Trust MuFirst Trust Multi CG AlphaDEX
FAD 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 Growth 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) Growth 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
$141.65
Average Daily Volume
3,937
Number of Holdings
*
640
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | FAD |
---|---|---|
30 Days | 1.18% | 2.80% |
60 Days | 5.72% | 9.19% |
90 Days | 8.41% | 12.54% |
12 Months | 29.75% | 39.69% |
198 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in FAD | Overlap | |
---|---|---|---|---|---|
ACAD | C | 0.12% | 0.03% | 0.03% | |
ACIW | B | 0.28% | 0.24% | 0.24% | |
ACLX | C | 0.16% | 0.14% | 0.14% | |
ACVA | A | 0.12% | 0.05% | 0.05% | |
ADMA | C | 0.21% | 0.12% | 0.12% | |
AESI | D | 0.07% | 0.05% | 0.05% | |
AGIO | B | 0.14% | 0.12% | 0.12% | |
AGYS | A | 0.12% | 0.05% | 0.05% | |
ALKT | B | 0.06% | 0.11% | 0.06% | |
APAM | A | 0.15% | 0.03% | 0.03% | |
APPN | B | 0.08% | 0.03% | 0.03% | |
AROC | A | 0.16% | 0.05% | 0.05% | |
ASTH | F | 0.12% | 0.12% | 0.12% | |
ATGE | B | 0.16% | 0.14% | 0.14% | |
AUR | D | 0.2% | 0.15% | 0.15% | |
AVAV | C | 0.29% | 0.18% | 0.18% | |
AWI | A | 0.33% | 0.14% | 0.14% | |
AWR | A | 0.15% | 0.02% | 0.02% | |
AX | A | 0.21% | 0.26% | 0.21% | |
AXSM | B | 0.16% | 0.13% | 0.13% | |
AZTA | F | 0.11% | 0.02% | 0.02% | |
BANC | A | 0.11% | 0.05% | 0.05% | |
BANF | A | 0.12% | 0.08% | 0.08% | |
BCO | F | 0.22% | 0.18% | 0.18% | |
BCPC | B | 0.28% | 0.08% | 0.08% | |
BDC | B | 0.26% | 0.14% | 0.14% | |
BEAM | D | 0.09% | 0.02% | 0.02% | |
BFAM | F | 0.32% | 0.17% | 0.17% | |
BGC | B | 0.2% | 0.09% | 0.09% | |
BL | B | 0.14% | 0.03% | 0.03% | |
BLKB | D | 0.17% | 0.08% | 0.08% | |
BMI | B | 0.31% | 0.17% | 0.17% | |
BOOT | C | 0.18% | 0.17% | 0.17% | |
BOX | B | 0.22% | 0.13% | 0.13% | |
BRC | C | 0.16% | 0.07% | 0.07% | |
BXMT | D | 0.15% | 0.02% | 0.02% | |
CALM | A | 0.18% | 0.11% | 0.11% | |
CARG | A | 0.12% | 0.08% | 0.08% | |
CBT | C | 0.31% | 0.17% | 0.17% | |
CBZ | B | 0.17% | 0.03% | 0.03% | |
CCOI | B | 0.18% | 0.11% | 0.11% | |
CDE | D | 0.11% | 0.11% | 0.11% | |
CDP | C | 0.18% | 0.05% | 0.05% | |
CEIX | A | 0.17% | 0.06% | 0.06% | |
CLDX | F | 0.08% | 0.02% | 0.02% | |
CLSK | C | 0.14% | 0.06% | 0.06% | |
CNK | A | 0.16% | 0.14% | 0.14% | |
CNS | B | 0.13% | 0.13% | 0.13% | |
CORT | B | 0.24% | 0.24% | 0.24% | |
CRDO | C | 0.27% | 0.19% | 0.19% | |
CRNX | C | 0.19% | 0.05% | 0.05% | |
CRS | A | 0.42% | 0.23% | 0.23% | |
CRVL | B | 0.16% | 0.18% | 0.16% | |
CSWI | B | 0.3% | 0.23% | 0.23% | |
CTRE | D | 0.2% | 0.08% | 0.08% | |
CVLT | B | 0.36% | 0.23% | 0.23% | |
CWAN | B | 0.22% | 0.12% | 0.12% | |
CWST | A | 0.29% | 0.09% | 0.09% | |
CWT | C | 0.14% | 0.07% | 0.07% | |
DNLI | C | 0.17% | 0.05% | 0.05% | |
DOCN | D | 0.11% | 0.07% | 0.07% | |
DOCS | C | 0.24% | 0.12% | 0.12% | |
DORM | B | 0.17% | 0.11% | 0.11% | |
DRVN | A | 0.05% | 0.05% | 0.05% | |
DY | C | 0.24% | 0.19% | 0.19% | |
EAT | A | 0.25% | 0.17% | 0.17% | |
EEFT | C | 0.22% | 0.09% | 0.09% | |
ENVX | F | 0.06% | 0.02% | 0.02% | |
EPR | D | 0.16% | 0.04% | 0.04% | |
ESE | A | 0.18% | 0.08% | 0.08% | |
EVH | F | 0.13% | 0.08% | 0.08% | |
EXLS | B | 0.35% | 0.2% | 0.2% | |
EXPO | D | 0.25% | 0.07% | 0.07% | |
FBP | A | 0.17% | 0.09% | 0.09% | |
FCPT | C | 0.12% | 0.05% | 0.05% | |
FFIN | A | 0.24% | 0.18% | 0.18% | |
FLNC | D | 0.06% | 0.06% | 0.06% | |
FLS | A | 0.38% | 0.14% | 0.14% | |
FOLD | F | 0.14% | 0.02% | 0.02% | |
FRPT | B | 0.34% | 0.19% | 0.19% | |
FSS | C | 0.26% | 0.16% | 0.16% | |
FTDR | B | 0.22% | 0.14% | 0.14% | |
GATX | A | 0.25% | 0.05% | 0.05% | |
GERN | F | 0.1% | 0.09% | 0.09% | |
GFF | A | 0.12% | 0.07% | 0.07% | |
GH | B | 0.14% | 0.05% | 0.05% | |
GKOS | B | 0.33% | 0.09% | 0.09% | |
GOLF | A | 0.09% | 0.05% | 0.05% | |
GSHD | A | 0.12% | 0.12% | 0.12% | |
GVA | A | 0.2% | 0.14% | 0.14% | |
HASI | F | 0.17% | 0.15% | 0.15% | |
HIMS | C | 0.16% | 0.21% | 0.16% | |
HOMB | A | 0.28% | 0.13% | 0.13% | |
IBOC | A | 0.19% | 0.15% | 0.15% | |
ICFI | F | 0.15% | 0.07% | 0.07% | |
IDCC | A | 0.22% | 0.15% | 0.15% | |
IESC | B | 0.25% | 0.16% | 0.16% | |
IIPR | F | 0.16% | 0.06% | 0.06% | |
INSP | F | 0.3% | 0.12% | 0.12% | |
INTA | B | 0.19% | 0.12% | 0.12% | |
IOVA | D | 0.14% | 0.09% | 0.09% | |
IPAR | C | 0.11% | 0.04% | 0.04% | |
IRDM | C | 0.16% | 0.02% | 0.02% | |
IRT | A | 0.22% | 0.08% | 0.08% | |
ITGR | B | 0.21% | 0.17% | 0.17% | |
ITRI | B | 0.27% | 0.24% | 0.24% | |
JAMF | F | 0.05% | 0.02% | 0.02% | |
JJSF | C | 0.13% | 0.05% | 0.05% | |
JOE | F | 0.14% | 0.02% | 0.02% | |
KAI | A | 0.21% | 0.14% | 0.14% | |
KD | A | 0.27% | 0.05% | 0.05% | |
KNF | B | 0.26% | 0.23% | 0.23% | |
KNTK | A | 0.09% | 0.06% | 0.06% | |
KRG | B | 0.28% | 0.08% | 0.08% | |
KTB | A | 0.23% | 0.22% | 0.22% | |
KTOS | B | 0.17% | 0.07% | 0.07% | |
LITE | A | 0.23% | 0.08% | 0.08% | |
LOPE | B | 0.23% | 0.05% | 0.05% | |
LRN | A | 0.2% | 0.14% | 0.14% | |
LTH | D | 0.07% | 0.21% | 0.07% | |
LYFT | B | 0.25% | 0.06% | 0.06% | |
MAC | A | 0.19% | 0.05% | 0.05% | |
MARA | B | 0.26% | 0.05% | 0.05% | |
MCY | A | 0.09% | 0.14% | 0.09% | |
MGEE | A | 0.17% | 0.05% | 0.05% | |
MIR | A | 0.15% | 0.03% | 0.03% | |
MMSI | A | 0.28% | 0.17% | 0.17% | |
MOD | C | 0.3% | 0.2% | 0.2% | |
MOG.A | B | 0.31% | 0.23% | 0.23% | |
MSGS | B | 0.18% | 0.09% | 0.09% | |
MWA | A | 0.18% | 0.11% | 0.11% | |
NEU | C | 0.21% | 0.04% | 0.04% | |
NHI | D | 0.15% | 0.07% | 0.07% | |
NMIH | D | 0.15% | 0.09% | 0.09% | |
NPAB | F | 0.13% | 0.08% | 0.08% | |
NSA | C | 0.14% | 0.06% | 0.06% | |
OII | B | 0.14% | 0.08% | 0.08% | |
OLLI | D | 0.28% | 0.13% | 0.13% | |
ONB | B | 0.33% | 0.14% | 0.14% | |
ORA | B | 0.21% | 0.09% | 0.09% | |
OSCR | F | 0.12% | 0.08% | 0.08% | |
OUT | C | 0.11% | 0.09% | 0.09% | |
PEGA | B | 0.17% | 0.19% | 0.17% | |
PI | D | 0.17% | 0.15% | 0.15% | |
PIPR | A | 0.29% | 0.24% | 0.24% | |
PJT | A | 0.17% | 0.14% | 0.14% | |
PRCT | B | 0.21% | 0.14% | 0.14% | |
PRGS | B | 0.14% | 0.1% | 0.1% | |
PRIM | A | 0.19% | 0.16% | 0.16% | |
PTCT | B | 0.15% | 0.11% | 0.11% | |
QTWO | A | 0.25% | 0.26% | 0.25% | |
RARE | F | 0.22% | 0.11% | 0.11% | |
RDNT | B | 0.22% | 0.21% | 0.21% | |
RKLB | B | 0.18% | 0.16% | 0.16% | |
RNA | C | 0.2% | 0.13% | 0.13% | |
RNG | B | 0.13% | 0.09% | 0.09% | |
ROAD | B | 0.19% | 0.16% | 0.16% | |
RRR | D | 0.14% | 0.02% | 0.02% | |
RUN | F | 0.12% | 0.11% | 0.11% | |
RYTM | C | 0.15% | 0.15% | 0.15% | |
SATS | D | 0.16% | 0.13% | 0.13% | |
SBRA | C | 0.2% | 0.13% | 0.13% | |
SFBS | A | 0.23% | 0.24% | 0.23% | |
SGBX | F | 0.2% | 0.14% | 0.14% | |
SHAK | B | 0.24% | 0.09% | 0.09% | |
SITM | B | 0.16% | 0.09% | 0.09% | |
SKT | A | 0.18% | 0.05% | 0.05% | |
SKYW | A | 0.22% | 0.13% | 0.13% | |
SLG | B | 0.25% | 0.19% | 0.19% | |
SLVM | B | 0.16% | 0.13% | 0.13% | |
SMG | D | 0.15% | 0.14% | 0.14% | |
SMPL | B | 0.16% | 0.02% | 0.02% | |
STEP | A | 0.18% | 0.14% | 0.14% | |
STRA | C | 0.1% | 0.02% | 0.02% | |
STRL | B | 0.25% | 0.14% | 0.14% | |
SXT | C | 0.16% | 0.05% | 0.05% | |
TDW | F | 0.15% | 0.04% | 0.04% | |
TGLS | A | 0.07% | 0.1% | 0.07% | |
TGTX | B | 0.19% | 0.14% | 0.14% | |
TMDX | F | 0.13% | 0.09% | 0.09% | |
TNDM | F | 0.11% | 0.06% | 0.06% | |
TNL | A | 0.18% | 0.06% | 0.06% | |
TR | A | 0.02% | 0.02% | 0.02% | |
TRN | A | 0.14% | 0.13% | 0.13% | |
TWST | F | 0.12% | 0.07% | 0.07% | |
VCTR | B | 0.11% | 0.11% | 0.11% | |
VECO | F | 0.08% | 0.02% | 0.02% | |
VERX | A | 0.13% | 0.09% | 0.09% | |
VRNS | D | 0.28% | 0.12% | 0.12% | |
VRRM | D | 0.17% | 0.07% | 0.07% | |
WDFC | A | 0.18% | 0.05% | 0.05% | |
WEN | C | 0.17% | 0.03% | 0.03% | |
WHD | B | 0.22% | 0.14% | 0.14% | |
WTM | A | 0.23% | 0.09% | 0.09% | |
XPRO | F | 0.07% | 0.02% | 0.02% | |
YELP | C | 0.12% | 0.02% | 0.02% | |
YOU | D | 0.16% | 0.1% | 0.1% | |
ZETA | F | 0.24% | 0.24% | 0.24% |
BKSE Overweight 372 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
SNV | A | 0.41% | |
WTFC | A | 0.39% | |
JXN | B | 0.38% | |
VFC | B | 0.37% | |
FYBR | C | 0.37% | |
TMHC | B | 0.35% | |
LPX | A | 0.34% | |
CADE | A | 0.34% | |
R | A | 0.34% | |
VNO | B | 0.33% | |
VMI | B | 0.33% | |
GBCI | A | 0.32% | |
BILL | A | 0.32% | |
MTG | C | 0.32% | |
COLB | A | 0.32% | |
ALK | A | 0.32% | |
MTH | D | 0.32% | |
BECN | B | 0.31% | |
OMF | A | 0.31% | |
VNT | C | 0.3% | |
LNC | A | 0.3% | |
HRI | B | 0.3% | |
ESNT | D | 0.29% | |
FNB | A | 0.29% | |
COOP | B | 0.29% | |
ZWS | B | 0.28% | |
JHG | A | 0.28% | |
AMG | A | 0.28% | |
QLYS | C | 0.28% | |
BC | D | 0.28% | |
UBSI | A | 0.27% | |
NFG | A | 0.27% | |
MATX | B | 0.27% | |
THG | A | 0.27% | |
UMBF | A | 0.27% | |
VVV | B | 0.27% | |
BCC | B | 0.27% | |
IDA | A | 0.27% | |
THO | B | 0.27% | |
TRNO | D | 0.27% | |
MC | B | 0.27% | |
SEE | B | 0.26% | |
ABG | A | 0.26% | |
KBH | D | 0.26% | |
MMS | D | 0.26% | |
GPI | A | 0.26% | |
CNX | A | 0.26% | |
MDGL | C | 0.25% | |
AVT | C | 0.25% | |
SKY | A | 0.25% | |
HWC | A | 0.25% | |
OZK | A | 0.25% | |
RDN | C | 0.25% | |
HXL | F | 0.25% | |
TENB | D | 0.24% | |
BYD | A | 0.24% | |
ACA | B | 0.24% | |
XRAY | F | 0.24% | |
SON | D | 0.24% | |
UGI | C | 0.24% | |
SM | C | 0.24% | |
AGO | A | 0.23% | |
KRC | C | 0.23% | |
PECO | A | 0.23% | |
POR | D | 0.23% | |
CUZ | B | 0.23% | |
NSIT | F | 0.23% | |
RH | C | 0.23% | |
AL | A | 0.23% | |
SLM | A | 0.23% | |
GTES | B | 0.22% | |
MGY | A | 0.22% | |
PLXS | B | 0.22% | |
VLY | A | 0.22% | |
ASGN | D | 0.22% | |
NJR | A | 0.22% | |
ALKS | B | 0.22% | |
ABCB | A | 0.22% | |
SANM | B | 0.22% | |
KRYS | D | 0.21% | |
SLGN | B | 0.21% | |
AVNT | A | 0.21% | |
WK | B | 0.21% | |
MHO | D | 0.21% | |
ASH | F | 0.21% | |
FELE | B | 0.21% | |
AEIS | B | 0.21% | |
OGN | F | 0.2% | |
SEM | B | 0.2% | |
HOG | D | 0.2% | |
ESGR | B | 0.2% | |
OPCH | F | 0.2% | |
KFY | B | 0.2% | |
ENS | D | 0.2% | |
BKH | A | 0.2% | |
UPST | B | 0.2% | |
HHH | B | 0.2% | |
SIG | B | 0.2% | |
OGS | A | 0.2% | |
SWX | A | 0.2% | |
FLO | D | 0.2% | |
CNO | A | 0.2% | |
ASB | A | 0.2% | |
FUL | F | 0.2% | |
UCB | A | 0.19% | |
TPH | D | 0.19% | |
RYN | D | 0.19% | |
FULT | A | 0.19% | |
LANC | D | 0.19% | |
CRC | B | 0.19% | |
GMS | A | 0.19% | |
HAE | A | 0.19% | |
MSM | C | 0.19% | |
RUSHA | B | 0.19% | |
M | C | 0.19% | |
PRMW | C | 0.19% | |
TCBI | A | 0.19% | |
KMPR | A | 0.19% | |
PNM | B | 0.19% | |
PFSI | D | 0.19% | |
ICUI | D | 0.18% | |
ASO | F | 0.18% | |
IAC | D | 0.18% | |
RXO | C | 0.18% | |
PRGO | C | 0.18% | |
CATY | A | 0.18% | |
WU | F | 0.18% | |
ALE | A | 0.18% | |
GLNG | C | 0.18% | |
NOG | A | 0.18% | |
ATKR | C | 0.18% | |
NVST | C | 0.18% | |
POWI | D | 0.18% | |
CBU | A | 0.18% | |
JBT | B | 0.18% | |
AUB | A | 0.18% | |
DXC | C | 0.18% | |
PBH | A | 0.18% | |
HCC | B | 0.18% | |
TEX | D | 0.18% | |
PII | F | 0.18% | |
HUN | F | 0.17% | |
NWL | B | 0.17% | |
SR | A | 0.17% | |
RIOT | B | 0.17% | |
HIW | D | 0.17% | |
RIG | D | 0.17% | |
AEO | F | 0.17% | |
WSFS | A | 0.17% | |
DNB | B | 0.17% | |
HP | C | 0.17% | |
APLE | B | 0.17% | |
AXNX | A | 0.17% | |
SPR | D | 0.17% | |
ABM | B | 0.17% | |
HL | D | 0.17% | |
CVCO | A | 0.17% | |
FHB | A | 0.17% | |
WD | D | 0.17% | |
BTU | B | 0.17% | |
SLAB | F | 0.17% | |
BROS | A | 0.16% | |
MDU | D | 0.16% | |
VAL | F | 0.16% | |
PCH | D | 0.16% | |
BHF | A | 0.16% | |
BNL | D | 0.16% | |
FHI | A | 0.16% | |
NPO | A | 0.16% | |
NWE | C | 0.16% | |
NEOG | D | 0.16% | |
ZI | D | 0.16% | |
GHC | A | 0.15% | |
UEC | B | 0.15% | |
MGRC | B | 0.15% | |
AI | C | 0.15% | |
HUBG | A | 0.15% | |
CC | C | 0.15% | |
INDB | A | 0.15% | |
IOSP | C | 0.15% | |
PTEN | D | 0.15% | |
BBIO | F | 0.15% | |
MAN | F | 0.15% | |
FIBK | A | 0.15% | |
WAFD | A | 0.15% | |
PK | C | 0.15% | |
ALIT | C | 0.15% | |
REZI | A | 0.15% | |
LBRT | F | 0.15% | |
TGNA | B | 0.15% | |
GNW | A | 0.15% | |
NCNO | B | 0.15% | |
YETI | F | 0.15% | |
BOH | A | 0.15% | |
SFNC | B | 0.15% | |
AMED | F | 0.15% | |
SHOO | D | 0.15% | |
PBF | D | 0.15% | |
FORM | F | 0.15% | |
OTTR | C | 0.15% | |
CXT | D | 0.14% | |
GPOR | A | 0.14% | |
ARCB | C | 0.14% | |
TDC | F | 0.14% | |
ACLS | F | 0.14% | |
LXP | D | 0.14% | |
LIVN | C | 0.14% | |
VAC | B | 0.14% | |
DIOD | F | 0.14% | |
UNF | A | 0.14% | |
AVA | C | 0.14% | |
FROG | C | 0.14% | |
NSP | F | 0.14% | |
HGV | B | 0.14% | |
TNET | F | 0.14% | |
LCII | D | 0.14% | |
DEI | B | 0.14% | |
ARCH | B | 0.14% | |
CVBF | A | 0.14% | |
EBC | A | 0.14% | |
CPA | A | 0.14% | |
NUVL | D | 0.13% | |
AMR | C | 0.13% | |
PENN | B | 0.13% | |
WERN | B | 0.13% | |
GT | C | 0.13% | |
KLIC | C | 0.13% | |
MTX | B | 0.13% | |
MPW | F | 0.13% | |
COLM | B | 0.13% | |
ALRM | C | 0.13% | |
FFBC | A | 0.13% | |
PATK | C | 0.13% | |
IRTC | C | 0.13% | |
PPBI | A | 0.13% | |
SYNA | C | 0.13% | |
SAM | B | 0.13% | |
VIRT | A | 0.13% | |
MP | B | 0.12% | |
CWK | B | 0.12% | |
SPB | C | 0.12% | |
IPGP | D | 0.12% | |
MTRN | C | 0.12% | |
LAUR | A | 0.12% | |
MYRG | B | 0.12% | |
AIN | C | 0.12% | |
KWR | C | 0.12% | |
CCS | F | 0.12% | |
VC | F | 0.12% | |
RPD | C | 0.12% | |
ARWR | D | 0.12% | |
APLS | F | 0.12% | |
ABR | C | 0.12% | |
NARI | C | 0.12% | |
ENR | A | 0.11% | |
IGT | F | 0.11% | |
EVTC | C | 0.11% | |
CWEN | D | 0.11% | |
JWN | A | 0.11% | |
NNI | C | 0.11% | |
SGRY | F | 0.11% | |
HI | C | 0.11% | |
ZD | B | 0.11% | |
DV | C | 0.11% | |
FIVN | C | 0.11% | |
AIR | B | 0.11% | |
SWTX | C | 0.11% | |
GRBK | D | 0.11% | |
FRSH | B | 0.11% | |
AAP | D | 0.11% | |
PSMT | D | 0.11% | |
LGIH | F | 0.11% | |
URBN | C | 0.11% | |
BE | A | 0.11% | |
CNMD | C | 0.11% | |
AMBA | B | 0.11% | |
ENOV | C | 0.11% | |
KSS | F | 0.1% | |
BRZE | C | 0.1% | |
CNXC | F | 0.1% | |
PRVA | B | 0.1% | |
FL | F | 0.1% | |
EQC | A | 0.1% | |
DBRG | D | 0.1% | |
SHC | D | 0.1% | |
VSH | F | 0.1% | |
ROG | D | 0.1% | |
JBLU | C | 0.1% | |
RCM | A | 0.1% | |
JOBY | B | 0.1% | |
IDYA | F | 0.1% | |
ENV | B | 0.1% | |
ADNT | F | 0.09% | |
DYN | F | 0.09% | |
KOS | D | 0.09% | |
IART | C | 0.09% | |
QS | F | 0.09% | |
PD | C | 0.09% | |
ALG | B | 0.09% | |
TRIP | D | 0.09% | |
FRHC | A | 0.09% | |
CRI | D | 0.09% | |
FLYW | B | 0.09% | |
CALX | F | 0.09% | |
FTRE | D | 0.08% | |
MQ | F | 0.08% | |
UCTT | F | 0.08% | |
UAA | B | 0.08% | |
CLVT | F | 0.08% | |
CAR | C | 0.08% | |
SMR | B | 0.08% | |
GEF | A | 0.08% | |
INSW | F | 0.08% | |
WOLF | F | 0.08% | |
PDCO | F | 0.08% | |
CENTA | C | 0.08% | |
RAMP | C | 0.08% | |
NEP | F | 0.08% | |
SMMT | D | 0.08% | |
CGON | D | 0.08% | |
IMVT | D | 0.08% | |
WOR | F | 0.07% | |
PGNY | F | 0.07% | |
CRGY | A | 0.07% | |
HAYW | A | 0.07% | |
MODG | F | 0.07% | |
TROX | F | 0.07% | |
TALO | C | 0.07% | |
NTLA | F | 0.07% | |
CSTM | F | 0.07% | |
GO | C | 0.07% | |
SNDR | B | 0.06% | |
ASAN | C | 0.06% | |
RXRX | F | 0.06% | |
UTZ | D | 0.06% | |
CRK | A | 0.06% | |
PYCR | C | 0.06% | |
ALGM | F | 0.06% | |
UA | B | 0.06% | |
PLUG | D | 0.06% | |
FG | A | 0.05% | |
FA | D | 0.05% | |
ACT | C | 0.05% | |
RBRK | B | 0.05% | |
ARCO | D | 0.05% | |
FIZZ | B | 0.05% | |
DLO | C | 0.04% | |
MCW | B | 0.04% | |
TFSL | A | 0.04% | |
DFH | F | 0.04% | |
BLCO | B | 0.04% | |
NABL | F | 0.04% | |
CWEN | D | 0.04% | |
AGL | F | 0.04% | |
NFE | F | 0.04% | |
MRVI | F | 0.04% | |
RCKT | F | 0.04% | |
USM | B | 0.04% | |
LGF.A | F | 0.04% | |
CXM | C | 0.04% | |
CERT | F | 0.04% | |
CVI | D | 0.03% | |
SEB | F | 0.03% | |
CENT | C | 0.02% | |
SEG | B | 0.02% | |
PLTK | A | 0.02% | |
GDRX | F | 0.02% | |
INST | B | 0.02% | |
LGF.A | F | 0.02% | |
PTVE | C | 0.02% | |
PAY | A | 0.02% | |
BOWL | F | 0.01% |
BKSE Underweight 442 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.79% | |
PLTR | A | -0.63% | |
CVNA | A | -0.58% | |
TRGP | A | -0.53% | |
RCL | A | -0.52% | |
VRT | A | -0.51% | |
DASH | B | -0.5% | |
EME | B | -0.49% | |
AXON | A | -0.49% | |
GS | A | -0.49% | |
EXPE | A | -0.49% | |
VST | A | -0.48% | |
KKR | A | -0.48% | |
FICO | A | -0.47% | |
UTHR | B | -0.47% | |
GDDY | A | -0.47% | |
WAB | B | -0.46% | |
HWM | A | -0.46% | |
URI | B | -0.45% | |
PWR | A | -0.45% | |
BK | A | -0.45% | |
AXP | A | -0.44% | |
NRG | B | -0.44% | |
TT | A | -0.43% | |
CPNG | C | -0.43% | |
CCL | A | -0.43% | |
BURL | C | -0.42% | |
HOOD | A | -0.42% | |
ALL | A | -0.42% | |
VTR | C | -0.42% | |
PGR | B | -0.42% | |
THC | C | -0.42% | |
HEI | A | -0.41% | |
NVDA | B | -0.41% | |
IRM | D | -0.41% | |
FCNCA | A | -0.4% | |
GRMN | B | -0.4% | |
RBLX | B | -0.4% | |
CEG | D | -0.39% | |
FI | A | -0.39% | |
AMP | A | -0.39% | |
NTRS | A | -0.39% | |
JPM | A | -0.38% | |
TMUS | A | -0.38% | |
ANET | C | -0.38% | |
NOW | B | -0.38% | |
LYV | A | -0.38% | |
PH | A | -0.37% | |
ORCL | A | -0.37% | |
HCA | D | -0.37% | |
TPL | A | -0.37% | |
ACGL | C | -0.37% | |
BRO | B | -0.36% | |
AVGO | C | -0.36% | |
CTAS | B | -0.36% | |
GEN | B | -0.36% | |
BAH | D | -0.36% | |
PCG | A | -0.35% | |
LII | B | -0.35% | |
COST | B | -0.35% | |
META | C | -0.35% | |
BSX | B | -0.35% | |
CAT | B | -0.35% | |
MSI | A | -0.35% | |
SHW | B | -0.34% | |
RMD | C | -0.34% | |
PM | A | -0.34% | |
ERIE | F | -0.33% | |
FSLR | F | -0.33% | |
ALNY | D | -0.33% | |
PEG | C | -0.32% | |
GE | D | -0.32% | |
IBM | D | -0.32% | |
TDG | D | -0.31% | |
APO | A | -0.31% | |
TTD | B | -0.3% | |
NEE | C | -0.3% | |
BKNG | A | -0.29% | |
GWW | A | -0.28% | |
HUBB | B | -0.27% | |
CASY | B | -0.27% | |
NFLX | A | -0.27% | |
TYL | B | -0.26% | |
ISRG | A | -0.26% | |
WSO | A | -0.26% | |
HLT | A | -0.26% | |
WELL | A | -0.26% | |
NDAQ | A | -0.26% | |
DECK | A | -0.26% | |
SFM | A | -0.26% | |
FTNT | A | -0.26% | |
MANH | D | -0.25% | |
AFRM | A | -0.25% | |
LVS | C | -0.25% | |
SOFI | A | -0.25% | |
BR | A | -0.25% | |
AJG | A | -0.25% | |
ALSN | B | -0.25% | |
COHR | B | -0.25% | |
SPGI | C | -0.24% | |
SO | C | -0.24% | |
ECL | D | -0.24% | |
CW | B | -0.24% | |
ICE | D | -0.24% | |
UBER | C | -0.24% | |
MCO | C | -0.24% | |
COIN | A | -0.24% | |
TJX | A | -0.24% | |
TSCO | D | -0.24% | |
NTAP | D | -0.24% | |
CSL | B | -0.24% | |
BRK.A | A | -0.24% | |
FOUR | B | -0.23% | |
EXEL | B | -0.23% | |
VLTO | D | -0.23% | |
CACI | C | -0.23% | |
DUOL | B | -0.23% | |
HLNE | A | -0.23% | |
FIX | A | -0.23% | |
PSN | C | -0.22% | |
IOT | B | -0.22% | |
PSA | C | -0.22% | |
XYL | D | -0.22% | |
EFX | F | -0.22% | |
TTEK | D | -0.21% | |
AMT | D | -0.21% | |
NTRA | B | -0.21% | |
ENSG | D | -0.21% | |
CL | D | -0.21% | |
AIT | A | -0.2% | |
IBKR | A | -0.2% | |
EWBC | A | -0.2% | |
WMB | A | -0.2% | |
CPAY | A | -0.19% | |
ADSK | B | -0.19% | |
COKE | C | -0.19% | |
MAR | A | -0.19% | |
AMZN | B | -0.19% | |
RL | B | -0.19% | |
GMED | A | -0.19% | |
DVA | C | -0.19% | |
PANW | B | -0.19% | |
APH | B | -0.19% | |
TSLA | B | -0.19% | |
TOST | A | -0.19% | |
TPG | B | -0.19% | |
HLI | A | -0.19% | |
DELL | C | -0.19% | |
MO | A | -0.18% | |
DOV | A | -0.18% | |
GWRE | B | -0.18% | |
IR | A | -0.18% | |
ORLY | A | -0.18% | |
ATI | D | -0.18% | |
EHC | B | -0.18% | |
IT | B | -0.18% | |
EXP | B | -0.18% | |
ARES | B | -0.18% | |
POWL | C | -0.18% | |
ETN | A | -0.18% | |
AAON | A | -0.18% | |
TXRH | A | -0.18% | |
LNTH | F | -0.17% | |
ANF | C | -0.17% | |
WULF | C | -0.17% | |
AMGN | D | -0.17% | |
AZO | C | -0.17% | |
MMC | C | -0.17% | |
ITT | A | -0.17% | |
PAYO | A | -0.17% | |
KEX | A | -0.17% | |
HALO | D | -0.17% | |
RSG | B | -0.17% | |
PODD | A | -0.17% | |
SPG | A | -0.17% | |
EPRT | C | -0.16% | |
VICI | C | -0.16% | |
TKO | C | -0.16% | |
ROST | D | -0.16% | |
ADC | A | -0.16% | |
MCD | D | -0.16% | |
ROL | A | -0.16% | |
OTIS | D | -0.16% | |
CBOE | D | -0.16% | |
NCLH | B | -0.16% | |
AAPL | C | -0.16% | |
HRB | D | -0.16% | |
IBP | F | -0.15% | |
AYI | A | -0.15% | |
KO | D | -0.15% | |
O | D | -0.15% | |
WWW | A | -0.15% | |
RIVN | F | -0.15% | |
LLY | F | -0.15% | |
EXR | C | -0.15% | |
DOCU | A | -0.15% | |
BLD | F | -0.15% | |
SCI | B | -0.14% | |
PRI | A | -0.14% | |
FFIV | B | -0.14% | |
BWXT | A | -0.14% | |
TRUP | A | -0.14% | |
ALHC | C | -0.14% | |
MPWR | F | -0.14% | |
BRBR | A | -0.14% | |
ENVA | A | -0.14% | |
QCRH | A | -0.14% | |
PLNT | A | -0.14% | |
S | B | -0.14% | |
WSM | F | -0.14% | |
KYMR | C | -0.13% | |
REVG | A | -0.13% | |
DT | C | -0.13% | |
PTGX | D | -0.13% | |
WWD | B | -0.13% | |
TW | B | -0.13% | |
VCYT | B | -0.13% | |
MSTR | B | -0.13% | |
RYAN | A | -0.13% | |
CLH | C | -0.13% | |
PBI | C | -0.13% | |
USLM | A | -0.13% | |
LMND | A | -0.12% | |
DKS | D | -0.12% | |
TBBK | A | -0.12% | |
PTON | B | -0.12% | |
HNI | A | -0.12% | |
ALLE | D | -0.12% | |
CHEF | B | -0.12% | |
INSM | D | -0.12% | |
NHC | B | -0.12% | |
AZEK | B | -0.12% | |
AMRX | C | -0.12% | |
PRM | C | -0.12% | |
OHI | C | -0.12% | |
NYT | D | -0.12% | |
DSGR | C | -0.12% | |
PCTY | B | -0.11% | |
SMTC | C | -0.11% | |
LPLA | A | -0.11% | |
RVMD | B | -0.11% | |
CRAI | B | -0.11% | |
PRK | A | -0.11% | |
OSW | B | -0.11% | |
SYBT | A | -0.11% | |
SKWD | A | -0.11% | |
NBHC | A | -0.11% | |
CPRX | C | -0.11% | |
MNKD | B | -0.11% | |
WYNN | D | -0.11% | |
HWKN | C | -0.11% | |
JANX | C | -0.11% | |
CENX | A | -0.1% | |
BCRX | D | -0.1% | |
CRWD | B | -0.1% | |
PLMR | A | -0.1% | |
WING | F | -0.1% | |
CHWY | B | -0.1% | |
MIRM | A | -0.1% | |
MTCH | F | -0.1% | |
DTM | A | -0.1% | |
CFR | A | -0.1% | |
ITCI | B | -0.1% | |
ESAB | B | -0.1% | |
CRUS | F | -0.1% | |
LMAT | A | -0.1% | |
AORT | B | -0.1% | |
UFPT | C | -0.1% | |
LFST | C | -0.1% | |
NRIX | C | -0.09% | |
VITL | F | -0.09% | |
MA | A | -0.09% | |
CIFR | B | -0.09% | |
COLL | F | -0.09% | |
RHP | B | -0.09% | |
WDAY | B | -0.09% | |
MBIN | D | -0.09% | |
WM | B | -0.09% | |
SEMR | D | -0.09% | |
CROX | F | -0.09% | |
WAT | B | -0.09% | |
VRTX | C | -0.09% | |
MKTX | C | -0.09% | |
RLI | A | -0.09% | |
GOOGL | B | -0.09% | |
PAYX | B | -0.09% | |
GPN | B | -0.09% | |
MU | D | -0.09% | |
CHDN | C | -0.09% | |
AON | A | -0.09% | |
ADP | B | -0.09% | |
WTTR | A | -0.09% | |
DLR | A | -0.09% | |
ATR | B | -0.09% | |
BPMC | D | -0.09% | |
DBX | C | -0.09% | |
AXTA | A | -0.09% | |
SABR | B | -0.09% | |
CRM | A | -0.09% | |
CBSH | A | -0.09% | |
FAST | B | -0.09% | |
SBAC | D | -0.08% | |
AGNC | C | -0.08% | |
WT | A | -0.08% | |
KMB | C | -0.08% | |
UE | B | -0.08% | |
A | D | -0.08% | |
CHCO | A | -0.08% | |
MTD | F | -0.08% | |
PG | C | -0.08% | |
GLPI | D | -0.08% | |
CPT | D | -0.08% | |
KNSL | C | -0.08% | |
LIN | D | -0.08% | |
MSCI | A | -0.08% | |
GABC | A | -0.08% | |
CHD | A | -0.08% | |
DKNG | B | -0.08% | |
GPK | D | -0.08% | |
CAKE | A | -0.08% | |
GAP | C | -0.08% | |
ESS | A | -0.08% | |
BLBD | F | -0.08% | |
CMG | B | -0.08% | |
HURN | B | -0.08% | |
AVB | A | -0.08% | |
QCOM | F | -0.08% | |
HRMY | D | -0.08% | |
EQIX | B | -0.08% | |
SYK | A | -0.08% | |
LAMR | D | -0.08% | |
APOG | B | -0.08% | |
BRX | A | -0.08% | |
AES | F | -0.08% | |
GME | C | -0.08% | |
REG | A | -0.08% | |
MKL | A | -0.08% | |
ITW | B | -0.08% | |
PMT | D | -0.07% | |
AMPH | F | -0.07% | |
FND | F | -0.07% | |
ADUS | D | -0.07% | |
MGNI | A | -0.07% | |
OSIS | A | -0.07% | |
ESRT | D | -0.07% | |
AOS | F | -0.07% | |
AZZ | B | -0.07% | |
CCI | D | -0.07% | |
ASPN | F | -0.07% | |
KLAC | F | -0.07% | |
ZTS | D | -0.07% | |
BLFS | D | -0.07% | |
CUBE | C | -0.07% | |
AAT | C | -0.07% | |
FCN | F | -0.07% | |
KN | B | -0.07% | |
IAS | D | -0.06% | |
PAYC | B | -0.06% | |
WRBY | A | -0.06% | |
HEES | B | -0.06% | |
HLIT | F | -0.06% | |
EPAC | B | -0.06% | |
BKD | F | -0.06% | |
OCUL | C | -0.06% | |
LGND | B | -0.06% | |
MYGN | F | -0.05% | |
GTX | D | -0.05% | |
CHH | A | -0.05% | |
ALX | D | -0.05% | |
AIV | C | -0.05% | |
UMH | C | -0.05% | |
HUMA | F | -0.05% | |
SCS | A | -0.05% | |
LNW | D | -0.05% | |
CPK | A | -0.05% | |
ANIP | D | -0.05% | |
CMPR | F | -0.05% | |
ELME | D | -0.05% | |
GTY | C | -0.05% | |
TRMB | A | -0.05% | |
NXRT | A | -0.05% | |
OWL | A | -0.05% | |
KW | C | -0.05% | |
RXST | F | -0.05% | |
NTNX | A | -0.05% | |
MASI | A | -0.05% | |
SWI | B | -0.05% | |
NVAX | F | -0.05% | |
NEO | C | -0.05% | |
LKFN | A | -0.05% | |
AGM | A | -0.05% | |
ARQT | D | -0.05% | |
SXI | A | -0.05% | |
GTLS | A | -0.05% | |
DAY | B | -0.05% | |
NNN | D | -0.04% | |
BRKR | F | -0.04% | |
CHE | D | -0.04% | |
EGP | D | -0.04% | |
FR | D | -0.04% | |
TECH | D | -0.04% | |
UDR | C | -0.04% | |
APPF | C | -0.04% | |
SSD | D | -0.04% | |
U | F | -0.04% | |
ELAN | C | -0.04% | |
H | B | -0.04% | |
AM | A | -0.04% | |
ROIV | D | -0.04% | |
MAIN | A | -0.04% | |
CDRE | D | -0.04% | |
CNM | F | -0.04% | |
DCI | B | -0.04% | |
RGLD | C | -0.04% | |
MEDP | D | -0.04% | |
PHR | F | -0.04% | |
ESI | B | -0.04% | |
RBC | A | -0.04% | |
HLX | D | -0.04% | |
ARDX | F | -0.04% | |
MORN | B | -0.04% | |
LCID | F | -0.03% | |
CLB | C | -0.03% | |
WABC | A | -0.03% | |
PLAY | C | -0.03% | |
MLNK | C | -0.03% | |
TGI | A | -0.03% | |
CTS | B | -0.03% | |
PAR | A | -0.03% | |
SOUN | C | -0.03% | |
LPG | F | -0.02% | |
RLAY | F | -0.02% | |
NSSC | F | -0.02% | |
AMC | C | -0.02% | |
GNL | D | -0.02% | |
TNC | F | -0.02% | |
THR | C | -0.02% | |
ARLO | D | -0.02% | |
FBRT | C | -0.02% | |
PZZA | D | -0.02% | |
LTC | B | -0.02% | |
CARS | B | -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
FAD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Business Services
Banks - Regional - US
Diversified Industrials
Asset Management
REIT - Diversified
REIT - Retail
Specialty Chemicals
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