BKSE vs. VBR ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard Small-Cap Value ETF - DNQ (VBR)

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® 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

$107.04

Average Daily Volume

3,327

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.20

Average Daily Volume

430,349

Number of Holdings ^*

794

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	VBR
30 Days	6.13%	5.18%
60 Days	6.46%	6.13%
90 Days	7.58%	7.24%
12 Months	30.79%	32.19%

321 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in VBR	Overlap
AAP	D	0.11%	0.06%	0.06%
ABCB	B	0.21%	0.12%	0.12%
ABG	C	0.24%	0.13%	0.13%
ABM	B	0.17%	0.1%	0.1%
ABR	C	0.13%	0.08%	0.08%
ACA	A	0.24%	0.13%	0.13%
ACT	C	0.05%	0.03%	0.03%
AEO	F	0.19%	0.1%	0.1%
AGO	B	0.23%	0.12%	0.12%
AIN	C	0.11%	0.06%	0.06%
AIR	B	0.11%	0.06%	0.06%
AL	B	0.24%	0.13%	0.13%
ALE	A	0.19%	0.11%	0.11%
ALIT	C	0.15%	0.08%	0.08%
ALK	B	0.32%	0.18%	0.18%
AMED	F	0.16%	0.09%	0.09%
AMG	B	0.32%	0.16%	0.16%
APAM	B	0.14%	0.09%	0.09%
APLE	B	0.17%	0.09%	0.09%
ARCB	C	0.13%	0.07%	0.07%
ARCH	B	0.14%	0.07%	0.07%
AROC	A	0.15%	0.09%	0.09%
ASB	B	0.19%	0.1%	0.1%
ASGN	F	0.21%	0.11%	0.11%
ASH	F	0.22%	0.11%	0.11%
ASO	F	0.19%	0.11%	0.11%
ATGE	B	0.16%	0.08%	0.08%
ATKR	D	0.16%	0.09%	0.09%
AUB	B	0.17%	0.1%	0.1%
AUR	C	0.2%	0.14%	0.14%
AVA	A	0.15%	0.09%	0.09%
AVNT	B	0.21%	0.12%	0.12%
AVT	C	0.25%	0.14%	0.14%
AWR	B	0.16%	0.09%	0.09%
AX	B	0.18%	0.11%	0.11%
AZTA	D	0.1%	0.06%	0.06%
BANF	B	0.11%	0.06%	0.06%
BC	C	0.28%	0.15%	0.15%
BCC	B	0.27%	0.15%	0.15%
BCO	F	0.24%	0.13%	0.13%
BDC	C	0.24%	0.14%	0.14%
BECN	B	0.3%	0.17%	0.17%
BGC	C	0.18%	0.1%	0.1%
BHF	C	0.15%	0.08%	0.08%
BKH	A	0.21%	0.12%	0.12%
BLKB	B	0.16%	0.06%	0.06%
BNL	D	0.17%	0.1%	0.1%
BOH	B	0.15%	0.08%	0.08%
BRC	D	0.16%	0.09%	0.09%
BTU	B	0.17%	0.09%	0.09%
BXMT	C	0.16%	0.07%	0.07%
BYD	B	0.25%	0.07%	0.07%
CADE	B	0.31%	0.18%	0.18%
CAR	C	0.07%	0.04%	0.04%
CATY	B	0.17%	0.09%	0.09%
CBT	D	0.31%	0.17%	0.17%
CBU	B	0.17%	0.09%	0.09%
CC	C	0.14%	0.08%	0.08%
CDE	C	0.13%	0.07%	0.07%
CDP	C	0.19%	0.11%	0.11%
CENT	C	0.02%	0.01%	0.01%
CENTA	C	0.08%	0.04%	0.04%
CGON	F	0.08%	0.06%	0.06%
CNK	C	0.16%	0.05%	0.05%
CNO	B	0.19%	0.1%	0.1%
CNX	A	0.26%	0.14%	0.14%
CNXC	F	0.1%	0.07%	0.07%
COLB	B	0.31%	0.17%	0.17%
COLM	C	0.14%	0.04%	0.04%
COOP	B	0.29%	0.16%	0.16%
CRC	A	0.19%	0.12%	0.12%
CRGY	B	0.07%	0.05%	0.05%
CRI	F	0.1%	0.05%	0.05%
CUZ	B	0.24%	0.14%	0.14%
CVBF	A	0.13%	0.08%	0.08%
CVI	F	0.03%	0.02%	0.02%
CWEN	C	0.05%	0.03%	0.03%
CWEN	C	0.12%	0.07%	0.07%
CWEN	C	0.05%	0.07%	0.05%
CWEN	C	0.12%	0.03%	0.03%
CWK	C	0.12%	0.09%	0.09%
CXT	C	0.14%	0.08%	0.08%
DBRG	F	0.13%	0.08%	0.08%
DEI	B	0.15%	0.09%	0.09%
DNB	B	0.18%	0.12%	0.12%
DXC	B	0.18%	0.1%	0.1%
DY	D	0.26%	0.07%	0.07%
DYN	F	0.09%	0.04%	0.04%
EAT	A	0.23%	0.13%	0.13%
EBC	B	0.14%	0.09%	0.09%
ENOV	C	0.11%	0.07%	0.07%
ENR	B	0.11%	0.07%	0.07%
ENS	F	0.2%	0.11%	0.11%
EPR	C	0.18%	0.1%	0.1%
EQC	B	0.1%	0.06%	0.06%
ESE	B	0.17%	0.09%	0.09%
ESGR	B	0.21%	0.11%	0.11%
ESNT	F	0.33%	0.18%	0.18%
EVTC	B	0.11%	0.06%	0.06%
FA	C	0.05%	0.03%	0.03%
FBP	C	0.16%	0.09%	0.09%
FFBC	B	0.12%	0.07%	0.07%
FFIN	B	0.22%	0.13%	0.13%
FG	A	0.04%	0.02%	0.02%
FHB	B	0.16%	0.09%	0.09%
FHI	B	0.17%	0.09%	0.09%
FIBK	B	0.14%	0.08%	0.08%
FL	F	0.1%	0.06%	0.06%
FLO	D	0.22%	0.12%	0.12%
FLS	B	0.36%	0.2%	0.2%
FNB	A	0.27%	0.15%	0.15%
FTRE	D	0.08%	0.04%	0.04%
FUL	F	0.2%	0.12%	0.12%
FULT	A	0.17%	0.1%	0.1%
FYBR	C	0.41%	0.26%	0.26%
GATX	A	0.25%	0.14%	0.14%
GBCI	B	0.31%	0.17%	0.17%
GEF	A	0.08%	0.0%	0.0%
GEF	A	0.08%	0.04%	0.04%
GFF	A	0.12%	0.08%	0.08%
GHC	B	0.14%	0.08%	0.08%
GMS	B	0.18%	0.1%	0.1%
GNW	A	0.15%	0.09%	0.09%
GO	C	0.07%	0.04%	0.04%
GOLF	B	0.09%	0.05%	0.05%
GPI	B	0.25%	0.14%	0.14%
GT	C	0.12%	0.07%	0.07%
GTES	A	0.21%	0.13%	0.13%
GVA	A	0.19%	0.11%	0.11%
HASI	D	0.2%	0.12%	0.12%
HAYW	B	0.07%	0.07%	0.07%
HCC	B	0.17%	0.1%	0.1%
HI	C	0.1%	0.06%	0.06%
HIW	C	0.18%	0.1%	0.1%
HL	D	0.2%	0.11%	0.11%
HOG	D	0.2%	0.11%	0.11%
HOMB	A	0.27%	0.14%	0.14%
HP	C	0.17%	0.04%	0.04%
HUBG	A	0.14%	0.07%	0.07%
HUN	F	0.19%	0.11%	0.11%
HWC	B	0.23%	0.13%	0.13%
IAC	F	0.17%	0.1%	0.1%
IART	C	0.07%	0.04%	0.04%
IBOC	B	0.17%	0.1%	0.1%
ICUI	D	0.18%	0.12%	0.12%
IDA	A	0.27%	0.16%	0.16%
IMVT	F	0.08%	0.06%	0.06%
INDB	B	0.14%	0.07%	0.07%
INSW	F	0.08%	0.03%	0.03%
IOSP	C	0.14%	0.08%	0.08%
IOVA	F	0.13%	0.08%	0.08%
IPGP	D	0.12%	0.06%	0.06%
ITGR	B	0.21%	0.12%	0.12%
JBLU	F	0.1%	0.02%	0.02%
JHG	B	0.28%	0.15%	0.15%
JOBY	B	0.1%	0.06%	0.06%
JWN	D	0.12%	0.09%	0.09%
JXN	C	0.36%	0.22%	0.22%
KBH	D	0.27%	0.15%	0.15%
KD	B	0.27%	0.15%	0.15%
KFY	B	0.19%	0.11%	0.11%
KMPR	A	0.2%	0.11%	0.11%
KNF	B	0.27%	0.16%	0.16%
KRC	B	0.24%	0.14%	0.14%
KSS	F	0.11%	0.06%	0.06%
KTB	B	0.25%	0.14%	0.14%
KWR	C	0.11%	0.03%	0.03%
LAUR	A	0.12%	0.06%	0.06%
LCII	C	0.14%	0.04%	0.04%
LGF.A	C	0.03%	0.01%	0.01%
LGF.A	C	0.03%	0.03%	0.03%
LGF.A	C	0.05%	0.03%	0.03%
LGF.A	C	0.05%	0.01%	0.01%
LNC	C	0.3%	0.17%	0.17%
LPX	B	0.33%	0.18%	0.18%
LRN	A	0.2%	0.06%	0.06%
LXP	D	0.14%	0.08%	0.08%
LYFT	C	0.24%	0.13%	0.13%
M	F	0.2%	0.12%	0.12%
MAC	B	0.21%	0.12%	0.12%
MAN	F	0.15%	0.09%	0.09%
MATX	C	0.27%	0.15%	0.15%
MCY	A	0.09%	0.05%	0.05%
MDGL	B	0.2%	0.14%	0.14%
MDU	D	0.29%	0.16%	0.16%
MGEE	B	0.17%	0.1%	0.1%
MGRC	B	0.15%	0.08%	0.08%
MHO	D	0.21%	0.06%	0.06%
MIR	A	0.16%	0.09%	0.09%
MODG	F	0.07%	0.02%	0.02%
MOG.A	B	0.28%	0.16%	0.16%
MPW	F	0.14%	0.08%	0.08%
MSM	C	0.18%	0.1%	0.1%
MTG	C	0.35%	0.19%	0.19%
MTH	D	0.34%	0.19%	0.19%
MTRN	C	0.11%	0.06%	0.06%
MTX	B	0.13%	0.07%	0.07%
NABL	F	0.04%	0.01%	0.01%
NFG	A	0.28%	0.16%	0.16%
NHI	D	0.16%	0.1%	0.1%
NJR	A	0.23%	0.13%	0.13%
NNI	D	0.1%	0.04%	0.04%
NPAB	F	0.15%	0.04%	0.04%
NPO	A	0.15%	0.09%	0.09%
NSIT	F	0.25%	0.17%	0.17%
NSP	F	0.14%	0.08%	0.08%
NUVL	C	0.13%	0.11%	0.11%
NVST	B	0.19%	0.11%	0.11%
NWE	B	0.17%	0.1%	0.1%
NWL	C	0.18%	0.1%	0.1%
OGN	F	0.25%	0.14%	0.14%
OGS	A	0.21%	0.12%	0.12%
OMF	A	0.31%	0.17%	0.17%
ONB	C	0.31%	0.18%	0.18%
OTTR	C	0.15%	0.1%	0.1%
OUT	A	0.12%	0.07%	0.07%
OZK	B	0.24%	0.14%	0.14%
PBF	D	0.15%	0.08%	0.08%
PBH	A	0.19%	0.11%	0.11%
PCH	F	0.17%	0.1%	0.1%
PDCO	F	0.08%	0.05%	0.05%
PECO	A	0.24%	0.07%	0.07%
PENN	C	0.14%	0.09%	0.09%
PFSI	C	0.21%	0.07%	0.07%
PII	F	0.2%	0.11%	0.11%
PIPR	A	0.25%	0.14%	0.14%
PK	C	0.15%	0.08%	0.08%
PLXS	B	0.2%	0.11%	0.11%
PNM	B	0.2%	0.11%	0.11%
POR	C	0.25%	0.14%	0.14%
PPBI	C	0.13%	0.07%	0.07%
PRGO	C	0.18%	0.1%	0.1%
PRGS	A	0.14%	0.08%	0.08%
PRIM	A	0.17%	0.09%	0.09%
PSMT	D	0.11%	0.06%	0.06%
PTEN	C	0.14%	0.09%	0.09%
PTVE	B	0.02%	0.01%	0.01%
R	B	0.33%	0.18%	0.18%
RBRK	A	0.05%	0.03%	0.03%
RDN	D	0.28%	0.15%	0.15%
REZI	A	0.15%	0.08%	0.08%
RNA	C	0.19%	0.07%	0.07%
RNG	C	0.14%	0.08%	0.08%
RRR	F	0.14%	0.04%	0.04%
RUSHA	C	0.18%	0.1%	0.1%
RXO	D	0.17%	0.06%	0.06%
RYN	D	0.2%	0.14%	0.14%
SANM	B	0.2%	0.11%	0.11%
SATS	D	0.16%	0.09%	0.09%
SBRA	C	0.23%	0.13%	0.13%
SEB	F	0.04%	0.02%	0.02%
SEE	C	0.27%	0.12%	0.12%
SEM	B	0.18%	0.1%	0.1%
SFBS	C	0.22%	0.06%	0.06%
SFNC	C	0.15%	0.08%	0.08%
SHOO	F	0.17%	0.05%	0.05%
SIG	B	0.2%	0.11%	0.11%
SKT	A	0.19%	0.11%	0.11%
SKYW	C	0.2%	0.11%	0.11%
SLG	B	0.26%	0.14%	0.14%
SLGN	A	0.21%	0.12%	0.12%
SLM	A	0.23%	0.14%	0.14%
SM	B	0.25%	0.07%	0.07%
SMG	C	0.19%	0.11%	0.11%
SMMT	D	0.08%	0.06%	0.06%
SMR	B	0.08%	0.04%	0.04%
SNDR	B	0.06%	0.03%	0.03%
SNV	C	0.38%	0.2%	0.2%
SON	F	0.27%	0.15%	0.15%
SPB	C	0.13%	0.07%	0.07%
SR	A	0.18%	0.1%	0.1%
SRCL	B	0.29%	0.01%	0.01%
SRCL	B	0.29%	0.17%	0.17%
STEP	C	0.17%	0.05%	0.05%
STRA	C	0.1%	0.06%	0.06%
SWX	B	0.22%	0.13%	0.13%
SXT	C	0.16%	0.09%	0.09%
SYNA	C	0.14%	0.08%	0.08%
TCBI	C	0.19%	0.1%	0.1%
TDC	D	0.16%	0.09%	0.09%
TEX	F	0.18%	0.1%	0.1%
TGNA	B	0.15%	0.08%	0.08%
THG	A	0.27%	0.14%	0.14%
THO	B	0.28%	0.15%	0.15%
TMHC	C	0.36%	0.2%	0.2%
TNL	A	0.17%	0.09%	0.09%
TPH	D	0.19%	0.11%	0.11%
TRN	B	0.14%	0.08%	0.08%
TROX	D	0.07%	0.04%	0.04%
UA	C	0.07%	0.03%	0.03%
UAA	C	0.08%	0.05%	0.05%
UBSI	B	0.25%	0.15%	0.15%
UCB	A	0.18%	0.1%	0.1%
UGI	C	0.26%	0.15%	0.15%
UMBF	B	0.25%	0.13%	0.13%
UNF	B	0.14%	0.08%	0.08%
URBN	C	0.12%	0.07%	0.07%
USM	B	0.04%	0.03%	0.03%
VAC	C	0.13%	0.07%	0.07%
VC	F	0.13%	0.04%	0.04%
VCTR	B	0.11%	0.04%	0.04%
VFC	C	0.4%	0.24%	0.24%
VIRT	A	0.13%	0.07%	0.07%
VLY	B	0.21%	0.12%	0.12%
VMI	B	0.32%	0.18%	0.18%
VNO	C	0.34%	0.22%	0.22%
VNT	C	0.3%	0.17%	0.17%
VSH	F	0.1%	0.06%	0.06%
VVV	D	0.27%	0.15%	0.15%
WAFD	B	0.14%	0.08%	0.08%
WD	D	0.18%	0.1%	0.1%
WEN	D	0.17%	0.1%	0.1%
WERN	C	0.12%	0.06%	0.06%
WOR	F	0.06%	0.03%	0.03%
WSFS	B	0.15%	0.09%	0.09%
WTFC	A	0.37%	0.23%	0.23%
WTM	A	0.23%	0.13%	0.13%
WU	F	0.19%	0.11%	0.11%
XRAY	F	0.25%	0.14%	0.14%
ZD	B	0.11%	0.06%	0.06%
ZWS	B	0.27%	0.14%	0.14%

BKSE Overweight 257 Positions Relative to VBR

Symbol	Grade	Weight
BFAM	D	0.4%
CRS	B	0.38%
EXLS	B	0.35%
CVLT	B	0.35%
GKOS	B	0.33%
AWI	A	0.32%
BILL	A	0.31%
AVAV	C	0.31%
FRPT	A	0.31%
TRNO	F	0.3%
INSP	D	0.3%
MOD	A	0.3%
BMI	B	0.3%
EPRT	B	0.29%
HRI	C	0.29%
VRNS	D	0.29%
CWST	A	0.29%
MMSI	A	0.29%
KRG	B	0.29%
OLLI	D	0.29%
BCPC	B	0.28%
CSWI	B	0.28%
ACIW	B	0.27%
MMS	F	0.27%
HXL	F	0.26%
DOCS	C	0.26%
SKY	A	0.26%
ITRI	C	0.26%
MARA	B	0.25%
RH	C	0.25%
QTWO	A	0.25%
FSS	B	0.25%
CRDO	B	0.25%
RARE	F	0.24%
SHAK	C	0.24%
STRL	A	0.24%
TENB	C	0.24%
CTRE	C	0.24%
MC	C	0.24%
EXPO	D	0.24%
IRT	A	0.23%
QLYS	B	0.23%
BOX	B	0.23%
CORT	B	0.23%
CWAN	B	0.22%
MGY	A	0.22%
RDNT	B	0.22%
ORA	B	0.22%
ZETA	D	0.22%
IESC	C	0.22%
EEFT	B	0.22%
LITE	B	0.22%
WK	B	0.21%
OPCH	D	0.21%
NEU	D	0.21%
AEIS	C	0.21%
KRYS	C	0.21%
LOPE	C	0.21%
ALKS	C	0.21%
PRCT	B	0.21%
PRMW	C	0.21%
HHH	B	0.2%
FELE	B	0.2%
CRNX	C	0.2%
WHD	B	0.2%
IDCC	B	0.2%
KAI	B	0.2%
FTDR	B	0.2%
VRRM	F	0.2%
AXNX	A	0.19%
IIPR	D	0.19%
CALM	A	0.19%
HAE	C	0.19%
CCOI	B	0.19%
TGTX	B	0.19%
MSGS	A	0.19%
UPST	B	0.19%
BOOT	C	0.19%
SPR	D	0.19%
LANC	C	0.18%
POWI	F	0.18%
PI	D	0.18%
JBT	B	0.18%
ADMA	B	0.18%
WDFC	B	0.18%
GLNG	C	0.18%
SGBX	F	0.18%
CVCO	A	0.17%
PEGA	B	0.17%
AXSM	B	0.17%
IRDM	D	0.17%
SLAB	F	0.17%
RIG	D	0.17%
NOG	B	0.17%
MWA	B	0.17%
ROAD	B	0.17%
KTOS	B	0.17%
INTA	B	0.17%
CPA	D	0.16%
SLVM	B	0.16%
SITM	B	0.16%
ACLX	C	0.16%
DNLI	D	0.16%
RKLB	A	0.16%
FOLD	F	0.16%
YETI	D	0.16%
BROS	A	0.16%
SMPL	B	0.16%
NMIH	C	0.16%
PJT	A	0.16%
NEOG	F	0.16%
YOU	D	0.16%
RUN	F	0.16%
ICFI	F	0.16%
CEIX	A	0.16%
CBZ	B	0.16%
VAL	F	0.16%
ZI	D	0.16%
LBRT	D	0.15%
LIVN	F	0.15%
BBIO	F	0.15%
BL	B	0.15%
JOE	F	0.15%
NCNO	C	0.15%
FORM	D	0.15%
TDW	F	0.15%
NSA	C	0.15%
PTCT	B	0.15%
CWT	C	0.15%
DORM	B	0.15%
UEC	B	0.15%
DIOD	D	0.14%
RIOT	C	0.14%
HIMS	B	0.14%
FROG	C	0.14%
OSCR	D	0.14%
TNET	F	0.14%
PATK	C	0.14%
AI	B	0.14%
HGV	C	0.14%
CNS	B	0.14%
SAM	C	0.14%
CRVL	B	0.14%
ACLS	F	0.14%
RYTM	C	0.13%
CARG	B	0.13%
APLS	F	0.13%
KLIC	B	0.13%
OII	B	0.13%
RPD	B	0.13%
CCS	D	0.13%
AGIO	C	0.13%
FCPT	C	0.13%
GSHD	A	0.13%
JJSF	C	0.13%
GPOR	B	0.13%
ALRM	C	0.13%
GH	B	0.13%
EVH	F	0.13%
TMDX	F	0.13%
YELP	C	0.12%
AMR	C	0.12%
IRTC	C	0.12%
DOCN	C	0.12%
CLVT	D	0.12%
ARWR	D	0.12%
ACVA	B	0.12%
ASTH	F	0.12%
ACAD	C	0.12%
CLSK	C	0.12%
NARI	C	0.12%
MQ	D	0.12%
GERN	D	0.11%
BE	B	0.11%
TNDM	D	0.11%
FRSH	B	0.11%
SWTX	C	0.11%
RCM	A	0.11%
IGT	F	0.11%
CNMD	C	0.11%
LGIH	F	0.11%
FIVN	C	0.11%
ENV	B	0.11%
AGYS	A	0.11%
MYRG	B	0.11%
AMBA	B	0.11%
MP	C	0.11%
SGRY	F	0.11%
VERX	A	0.11%
GRBK	D	0.11%
TWST	F	0.11%
IPAR	B	0.11%
ROG	D	0.1%
BRZE	C	0.1%
FRHC	B	0.1%
QS	F	0.1%
FLYW	B	0.1%
DV	C	0.1%
IDYA	F	0.1%
SHC	F	0.1%
CALX	D	0.1%
BANC	B	0.1%
WOLF	F	0.09%
PD	C	0.09%
TRIP	F	0.09%
PRVA	C	0.09%
ADNT	F	0.09%
KOS	D	0.09%
NEP	F	0.09%
KNTK	A	0.09%
CSTM	F	0.08%
UCTT	D	0.08%
TGLS	B	0.08%
VECO	F	0.08%
CLDX	F	0.08%
ALG	B	0.08%
BEAM	D	0.08%
RAMP	B	0.08%
PGNY	F	0.07%
FLNC	D	0.07%
PLUG	F	0.07%
AESI	B	0.07%
XPRO	D	0.07%
TALO	C	0.07%
LTH	C	0.07%
NTLA	F	0.07%
APPN	B	0.07%
CRK	B	0.06%
RXRX	F	0.06%
PYCR	B	0.06%
ARCO	F	0.06%
UTZ	D	0.06%
ALKT	B	0.06%
ALGM	D	0.06%
ENVX	F	0.06%
DRVN	B	0.05%
JAMF	F	0.05%
CXM	C	0.05%
ASAN	B	0.05%
FIZZ	C	0.05%
MCW	C	0.04%
TFSL	A	0.04%
DLO	C	0.04%
DFH	D	0.04%
AGL	F	0.04%
NFE	D	0.04%
MRVI	F	0.04%
BLCO	B	0.04%
RCKT	F	0.04%
CERT	F	0.04%
INST	B	0.03%
GDRX	F	0.03%
SEG	B	0.02%
PLTK	B	0.02%
PAY	A	0.02%
TR	B	0.02%
BOWL	C	0.01%

BKSE Underweight 477 Positions Relative to VBR

Symbol	Grade	Weight
SW	A	-0.78%
BAH	F	-0.69%
EME	A	-0.61%
FCNCA	A	-0.61%
BLDR	D	-0.58%
ATO	A	-0.58%
CSL	C	-0.57%
NRG	B	-0.55%
UTHR	C	-0.49%
RPM	A	-0.48%
PNR	A	-0.48%
KIM	A	-0.47%
IEX	C	-0.47%
RS	B	-0.46%
OC	A	-0.45%
TOL	B	-0.44%
USFD	A	-0.44%
THC	D	-0.43%
ACM	B	-0.42%
EQH	C	-0.42%
RGA	A	-0.41%
FFIV	B	-0.4%
RNR	C	-0.4%
JBL	C	-0.39%
WSM	C	-0.39%
EWBC	A	-0.39%
SFM	A	-0.38%
JLL	D	-0.38%
REG	A	-0.38%
GLPI	C	-0.38%
TTEK	F	-0.38%
PFGC	B	-0.37%
JNPR	D	-0.37%
ALLE	C	-0.36%
EMN	C	-0.36%
CACI	D	-0.36%
LDOS	C	-0.36%
CPT	B	-0.36%
NVT	B	-0.36%
BG	D	-0.35%
SJM	D	-0.34%
CHRW	B	-0.34%
UHS	D	-0.34%
CG	B	-0.34%
AES	F	-0.34%
ATR	B	-0.33%
SCI	B	-0.33%
BJ	A	-0.33%
CCK	D	-0.33%
KMX	B	-0.33%
ITT	A	-0.33%
BXP	C	-0.33%
HUBB	B	-0.33%
TPR	B	-0.32%
OHI	C	-0.32%
IPG	D	-0.32%
RRX	B	-0.32%
EPAM	B	-0.3%
FBIN	D	-0.3%
OVV	B	-0.3%
AA	A	-0.3%
AIZ	A	-0.29%
ARMK	B	-0.29%
PNW	A	-0.29%
EHC	B	-0.29%
SOLV	D	-0.29%
SF	B	-0.29%
WCC	B	-0.28%
TAP	C	-0.28%
TFX	F	-0.28%
GL	C	-0.28%
WTRG	B	-0.28%
UNM	A	-0.28%
STLD	B	-0.28%
ALLY	C	-0.28%
EVR	B	-0.28%
LKQ	F	-0.28%
AFG	A	-0.28%
JEF	A	-0.27%
Z	A	-0.27%
AYI	B	-0.27%
FRT	B	-0.27%
FHN	A	-0.27%
MLI	B	-0.27%
ALSN	B	-0.27%
PRI	B	-0.27%
APA	D	-0.26%
SEIC	B	-0.26%
DTM	A	-0.26%
AAL	B	-0.26%
DCI	B	-0.26%
WBS	A	-0.26%
AIT	B	-0.26%
LAD	A	-0.26%
HSIC	C	-0.26%
KBR	F	-0.26%
FLR	B	-0.26%
MUSA	B	-0.26%
APG	B	-0.25%
CMA	B	-0.25%
GPK	C	-0.25%
GME	C	-0.25%
MOS	F	-0.25%
INGR	C	-0.25%
NYT	D	-0.25%
HAS	D	-0.25%
WAL	B	-0.25%
FMC	D	-0.24%
BRX	A	-0.24%
ORI	A	-0.24%
AXTA	B	-0.24%
HRB	D	-0.24%
EGP	D	-0.24%
CHRD	D	-0.23%
DKS	D	-0.23%
DOC	C	-0.23%
X	B	-0.23%
NI	A	-0.23%
VOYA	B	-0.23%
NNN	C	-0.23%
KNX	C	-0.23%
OGE	A	-0.23%
SAIC	F	-0.22%
SNX	D	-0.22%
IVZ	B	-0.22%
SSB	B	-0.22%
ADC	A	-0.22%
RL	C	-0.22%
CR	A	-0.22%
BWA	D	-0.22%
BERY	C	-0.22%
ZION	B	-0.22%
ESAB	C	-0.21%
UFPI	C	-0.21%
COHR	B	-0.21%
MHK	D	-0.21%
XPO	B	-0.21%
CBSH	B	-0.21%
HII	F	-0.21%
AGNC	C	-0.21%
CFR	B	-0.21%
MKSI	C	-0.2%
ANF	F	-0.2%
RHI	C	-0.2%
QRVO	F	-0.2%
RLI	A	-0.2%
STAG	D	-0.2%
G	B	-0.2%
RRC	B	-0.2%
MAT	D	-0.2%
BIO	C	-0.2%
FR	D	-0.2%
MIDD	C	-0.2%
FCN	F	-0.2%
AGCO	D	-0.19%
BPOP	C	-0.19%
JAZZ	B	-0.19%
LUMN	C	-0.19%
EVRG	A	-0.19%
UHAL	D	-0.19%
PB	B	-0.19%
KEX	B	-0.19%
OSK	C	-0.19%
CLF	F	-0.18%
CMC	B	-0.18%
MSA	F	-0.18%
BBWI	C	-0.18%
ELAN	D	-0.18%
DINO	D	-0.18%
STWD	C	-0.18%
FAF	A	-0.18%
ARW	D	-0.18%
WHR	B	-0.17%
ACI	C	-0.17%
LAMR	C	-0.17%
PARA	C	-0.17%
SUM	B	-0.17%
SIRI	C	-0.17%
DVA	C	-0.17%
CRUS	D	-0.17%
ESI	B	-0.17%
AXS	A	-0.17%
LEA	F	-0.16%
NXST	C	-0.16%
PVH	C	-0.16%
SIGI	C	-0.16%
TPG	A	-0.16%
ALB	B	-0.16%
NCLH	B	-0.16%
GAP	C	-0.15%
PSN	D	-0.15%
ST	F	-0.15%
WTS	B	-0.15%
TKR	D	-0.15%
AN	C	-0.15%
OLN	F	-0.14%
AM	A	-0.14%
RIVN	F	-0.13%
PR	B	-0.13%
MUR	D	-0.13%
EDR	A	-0.12%
MGM	D	-0.12%
ACHC	F	-0.11%
AR	B	-0.11%
PNFP	B	-0.11%
MTZ	B	-0.11%
BEN	C	-0.1%
WBA	F	-0.1%
PAG	B	-0.09%
ADTN	A	-0.09%
COMP	B	-0.09%
AKR	B	-0.08%
COTY	F	-0.08%
BKU	A	-0.08%
TDS	B	-0.08%
UE	B	-0.08%
AMKR	D	-0.08%
OMCL	C	-0.07%
PFS	B	-0.07%
HBI	B	-0.07%
VSCO	C	-0.07%
BOKF	B	-0.07%
BFH	C	-0.07%
PRK	B	-0.07%
WLK	D	-0.07%
POST	C	-0.07%
NMRK	C	-0.06%
NATL	B	-0.06%
TRMK	C	-0.06%
PHIN	A	-0.06%
KMT	B	-0.06%
NBTB	B	-0.06%
WLY	B	-0.06%
GEO	B	-0.06%
PINC	B	-0.06%
ZG	A	-0.06%
VIAV	C	-0.06%
SHO	D	-0.06%
IBTX	B	-0.06%
HURN	C	-0.06%
FRME	B	-0.06%
RNST	B	-0.06%
CAKE	C	-0.06%
INFA	D	-0.06%
IVT	A	-0.06%
TOWN	B	-0.06%
B	A	-0.06%
OSIS	A	-0.06%
AZZ	A	-0.06%
TTMI	C	-0.06%
SXI	B	-0.06%
BANR	B	-0.06%
HNI	B	-0.06%
CPRI	F	-0.06%
SCL	C	-0.05%
MLKN	F	-0.05%
LZB	B	-0.05%
DDS	B	-0.05%
FCF	B	-0.05%
HEES	C	-0.05%
CHCO	B	-0.05%
APOG	C	-0.05%
LTC	B	-0.05%
DRH	B	-0.05%
HE	C	-0.05%
NWBI	B	-0.05%
THS	D	-0.05%
NBHC	C	-0.05%
PZZA	F	-0.05%
KAR	B	-0.05%
PPC	C	-0.05%
EPC	F	-0.05%
OI	C	-0.05%
GBX	A	-0.05%
PRG	C	-0.05%
VSTS	C	-0.05%
WSBC	B	-0.05%
SUPN	C	-0.05%
GNL	F	-0.05%
LGND	C	-0.05%
VYX	B	-0.05%
OFG	B	-0.05%
ROIC	A	-0.05%
EIG	B	-0.04%
PBI	B	-0.04%
ARI	C	-0.04%
AAT	B	-0.04%
FDP	B	-0.04%
PDM	D	-0.04%
SPNT	B	-0.04%
WS	C	-0.04%
DNOW	B	-0.04%
VRE	B	-0.04%
BKE	B	-0.04%
LADR	B	-0.04%
WABC	B	-0.04%
CSGS	B	-0.04%
REVG	C	-0.04%
VRNT	C	-0.04%
SBH	C	-0.04%
ALEX	B	-0.04%
NX	C	-0.04%
STBA	B	-0.04%
ESRT	C	-0.04%
HTH	C	-0.04%
CODI	B	-0.04%
BLMN	F	-0.04%
WT	A	-0.04%
REYN	D	-0.04%
HOPE	C	-0.04%
NTCT	C	-0.04%
UPBD	B	-0.04%
AMN	F	-0.04%
CXW	C	-0.04%
HELE	C	-0.04%
KN	B	-0.04%
VRTS	B	-0.04%
WKC	C	-0.04%
ANDE	D	-0.04%
JBGS	F	-0.04%
NWN	A	-0.04%
ELME	D	-0.04%
BHE	C	-0.04%
LC	A	-0.04%
HMN	B	-0.04%
NGVT	B	-0.04%
NHC	C	-0.04%
LEG	F	-0.04%
GTY	A	-0.04%
HLIO	B	-0.04%
CABO	B	-0.04%
AVNS	F	-0.03%
MMI	C	-0.03%
THR	B	-0.03%
XRX	F	-0.03%
SCSC	C	-0.03%
BV	C	-0.03%
OMI	F	-0.03%
JACK	C	-0.03%
MYGN	F	-0.03%
BRKL	B	-0.03%
DK	C	-0.03%
DNUT	F	-0.03%
RWT	D	-0.03%
ODP	F	-0.03%
MRC	B	-0.03%
DAN	D	-0.03%
CARS	C	-0.03%
WMK	C	-0.03%
SCS	C	-0.03%
ECPG	C	-0.03%
TRS	B	-0.03%
INVA	D	-0.03%
CBRL	C	-0.03%
MD	C	-0.03%
KFRC	D	-0.03%
FBRT	D	-0.03%
CSR	B	-0.03%
ATSG	B	-0.03%
OXM	F	-0.03%
HTLF	B	-0.03%
VSAT	F	-0.03%
NAVI	F	-0.03%
SAFT	B	-0.03%
CNNE	B	-0.03%
MSGE	F	-0.03%
KALU	C	-0.03%
AIV	C	-0.03%
JELD	F	-0.03%
UNFI	A	-0.03%
VSTO	A	-0.03%
GIII	D	-0.03%
WWW	A	-0.03%
BHLB	B	-0.03%
PMT	C	-0.03%
BKD	F	-0.03%
UNIT	B	-0.03%
AMRX	C	-0.03%
UVV	B	-0.03%
CMPR	D	-0.02%
SVC	F	-0.02%
ATUS	B	-0.02%
DAWN	D	-0.02%
FOR	F	-0.02%
NAPA	A	-0.02%
CWH	B	-0.02%
BASE	B	-0.02%
HPP	F	-0.02%
PUMP	C	-0.02%
KELYA	F	-0.02%
HY	D	-0.02%
AXL	C	-0.02%
BGS	F	-0.02%
UHAL	D	-0.02%
RGR	F	-0.02%
KOP	C	-0.02%
SWI	C	-0.02%
BMBL	C	-0.02%
MATW	C	-0.02%
KREF	C	-0.02%
PRLB	B	-0.02%
ECVT	C	-0.02%
AMWD	C	-0.02%
ETWO	F	-0.02%
XHR	B	-0.02%
HLF	C	-0.02%
ASTE	C	-0.02%
CFFN	C	-0.02%
PCRX	C	-0.02%
WNC	C	-0.02%
CMTG	F	-0.02%
TMP	B	-0.02%
SAH	C	-0.02%
PRAA	D	-0.02%
PRA	C	-0.02%
MNRO	D	-0.02%
HAIN	D	-0.02%
BRSP	C	-0.02%
MATV	D	-0.02%
HCSG	C	-0.02%
LEVI	F	-0.02%
EMBC	C	-0.02%
EYE	C	-0.02%
DLX	B	-0.02%
BDN	C	-0.02%
OLPX	D	-0.01%
OPK	C	-0.01%
TWKS	B	-0.01%
DIN	C	-0.01%
ALX	D	-0.01%
CMP	C	-0.01%
AMBC	C	-0.01%
KRO	C	-0.01%
TGI	B	-0.01%
VREX	B	-0.01%
SWBI	C	-0.01%
CNDT	C	-0.01%
ZIP	D	-0.01%
TRTX	C	-0.01%
HTZ	C	-0.01%
CRCT	F	-0.01%
WOOF	D	-0.01%
NVRI	D	-0.01%
INN	D	-0.01%
RUSHB	C	-0.01%
WRLD	C	-0.01%
VMEO	B	-0.01%
RMR	F	-0.01%
EGBN	B	-0.01%
GRC	A	-0.01%
EE	A	-0.01%
SSTK	F	-0.01%
BJRI	C	-0.01%
FWRD	D	-0.01%
USNA	C	-0.01%
CCO	C	-0.01%
CLB	B	-0.01%
CLBK	C	-0.01%
HTLD	C	-0.01%
ARRY	F	-0.01%
BFS	C	-0.01%
SCHL	F	-0.01%
DJT	C	-0.01%
TILE	B	-0.01%
GCMG	B	-0.01%
MXL	C	-0.01%
CAL	F	-0.01%
GES	F	-0.01%
SCWX	C	-0.0%
AC	B	-0.0%
AMCX	C	-0.0%
ACDC	B	-0.0%
TASK	C	-0.0%
LESL	D	-0.0%
LDI	C	-0.0%
NUS	D	-0.0%
BRCC	F	-0.0%