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

$106.86

Average Daily Volume

2,760

Number of Holdings ^*

575

* 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

$210.92

Average Daily Volume

407,523

Number of Holdings ^*

797

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	VBR
30 Days	7.49%	6.58%
60 Days	13.10%	11.65%
90 Days	13.84%	13.26%
12 Months	36.52%	37.77%

322 Overlapping Holdings

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

BKSE Overweight 259 Positions Relative to VBR

Symbol	Grade	Weight
BFAM	F	0.41%
CRS	B	0.39%
CVLT	A	0.34%
MOD	C	0.33%
INSP	D	0.32%
FRPT	B	0.32%
GKOS	B	0.32%
TRNO	F	0.32%
BMI	C	0.32%
EXLS	A	0.31%
VRNS	D	0.31%
EPRT	D	0.3%
OLLI	C	0.3%
CWST	C	0.29%
CSWI	A	0.29%
MMS	C	0.29%
BCPC	B	0.29%
AWI	A	0.29%
EXPO	D	0.29%
KRG	B	0.29%
OPCH	F	0.28%
FSS	D	0.28%
AVAV	B	0.28%
MMSI	A	0.28%
ACIW	A	0.27%
SKY	C	0.27%
BILL	C	0.27%
HXL	D	0.26%
DOCS	B	0.26%
ITRI	A	0.25%
RARE	D	0.25%
TMDX	F	0.25%
RH	B	0.25%
BOOT	D	0.25%
TENB	D	0.24%
QLYS	C	0.24%
MC	B	0.24%
RDNT	B	0.23%
QTWO	B	0.23%
MARA	C	0.23%
BOX	B	0.23%
ZETA	A	0.23%
IRT	C	0.23%
NEU	C	0.22%
LITE	A	0.22%
ADMA	C	0.22%
EEFT	C	0.22%
STRL	A	0.22%
ALKS	C	0.22%
CTRE	C	0.22%
HAE	C	0.21%
ORA	A	0.21%
FELE	C	0.21%
LOPE	A	0.21%
CORT	B	0.21%
HRI	B	0.21%
VRRM	F	0.21%
KRYS	C	0.21%
HHH	B	0.2%
AEIS	B	0.2%
WHD	B	0.2%
SHAK	B	0.2%
WK	C	0.2%
RUN	F	0.2%
IESC	B	0.2%
PI	C	0.2%
KAI	B	0.2%
CRDO	A	0.2%
PRMW	C	0.2%
CWAN	B	0.2%
MGY	B	0.2%
NEOG	C	0.19%
IIPR	D	0.19%
SPR	F	0.19%
FTDR	B	0.19%
SGBX	F	0.18%
WDFC	B	0.18%
TDW	F	0.18%
VAL	F	0.18%
FORM	F	0.18%
AXNX	A	0.18%
YETI	D	0.18%
GLNG	B	0.18%
SLAB	D	0.18%
POWI	C	0.18%
IDCC	A	0.18%
PRCT	B	0.18%
AXSM	C	0.17%
NMIH	D	0.17%
CVCO	B	0.17%
MWA	B	0.17%
NSA	D	0.17%
CCOI	B	0.17%
IRDM	C	0.17%
OSCR	F	0.17%
ACLS	F	0.17%
TGTX	B	0.17%
DNLI	C	0.17%
LANC	B	0.17%
KTOS	B	0.17%
MSGS	A	0.17%
CRNX	B	0.17%
UPST	B	0.16%
CALM	B	0.16%
TNET	F	0.16%
CBZ	B	0.16%
ICFI	C	0.16%
LBRT	F	0.16%
CWT	D	0.16%
JBT	B	0.16%
EVH	F	0.16%
SMPL	C	0.16%
JOE	F	0.16%
RIG	D	0.16%
INTA	A	0.16%
NOG	B	0.16%
CCS	F	0.15%
LIVN	C	0.15%
DIOD	D	0.15%
CPA	C	0.15%
PJT	B	0.15%
ACLX	A	0.15%
PEGA	B	0.15%
DORM	B	0.15%
CEIX	A	0.15%
BROS	B	0.15%
ROAD	B	0.15%
ZI	C	0.15%
CRVL	B	0.15%
BBIO	F	0.15%
SLVM	B	0.15%
PATK	D	0.15%
SITM	A	0.15%
GRBK	D	0.14%
SAM	C	0.14%
GH	C	0.14%
RKLB	B	0.14%
ACVA	C	0.14%
PTCT	B	0.14%
YOU	D	0.14%
GPOR	C	0.14%
TNDM	F	0.14%
BL	C	0.14%
FOLD	D	0.14%
SQSP	A	0.14%
ACAD	D	0.13%
TWST	C	0.13%
CLVT	F	0.13%
AGIO	A	0.13%
LGIH	D	0.13%
UEC	B	0.13%
ASTH	B	0.13%
HIMS	B	0.13%
AMR	D	0.13%
PRFT	A	0.13%
NEP	F	0.13%
APLS	F	0.13%
JJSF	B	0.13%
ALRM	C	0.13%
RYTM	B	0.13%
CNS	B	0.13%
AI	C	0.13%
FCPT	D	0.13%
FROG	C	0.13%
HGV	C	0.13%
YELP	C	0.12%
IRTC	C	0.12%
ARWR	D	0.12%
DOCN	D	0.12%
CARG	B	0.12%
AGYS	C	0.12%
IPAR	C	0.12%
SGRY	D	0.12%
NCNO	A	0.12%
RPD	C	0.12%
OII	B	0.12%
KLIC	C	0.12%
CLSK	C	0.11%
FIVN	D	0.11%
QS	F	0.11%
CSTM	F	0.11%
RCM	B	0.11%
ROG	C	0.11%
RIOT	C	0.11%
SHC	D	0.11%
AMBA	B	0.11%
ENV	C	0.11%
MP	B	0.11%
IGT	D	0.11%
CALX	F	0.11%
SWTX	F	0.11%
CNMD	C	0.11%
GERN	D	0.11%
IDYA	F	0.11%
BE	D	0.11%
BRZE	D	0.1%
BANC	B	0.1%
DV	D	0.1%
NTLA	F	0.1%
NARI	C	0.1%
FRSH	C	0.1%
ADNT	F	0.1%
VERX	B	0.1%
MQ	F	0.1%
GSHD	B	0.1%
CLDX	F	0.1%
KNTK	B	0.09%
ALG	C	0.09%
MYRG	C	0.09%
PD	C	0.09%
PRVA	B	0.09%
UCTT	D	0.09%
FLYW	C	0.09%
XPRO	F	0.09%
BEAM	D	0.09%
VECO	F	0.09%
KOS	F	0.09%
LTH	C	0.08%
AESI	D	0.08%
TRIP	D	0.08%
TGLS	C	0.08%
PLUG	F	0.08%
RAMP	C	0.08%
FRHC	B	0.08%
ENVX	F	0.07%
TALO	D	0.07%
APPN	B	0.07%
FLNC	D	0.07%
ALGM	D	0.07%
PGNY	F	0.07%
FIZZ	B	0.06%
RXRX	D	0.06%
AGL	F	0.06%
UTZ	F	0.06%
WOLF	F	0.06%
DFH	F	0.05%
MRVI	F	0.05%
CXM	D	0.05%
JAMF	D	0.05%
RCKT	F	0.05%
ASAN	C	0.05%
CERT	F	0.05%
ALKT	C	0.05%
PYCR	C	0.05%
CRK	A	0.05%
ARCO	F	0.05%
NFE	F	0.04%
DRVN	A	0.04%
BLCO	C	0.04%
TR	C	0.03%
GDRX	F	0.03%
MCW	B	0.03%
TFSL	B	0.03%
DLO	F	0.03%
PAY	B	0.02%
PLTK	B	0.02%
INST	C	0.02%
SEG	D	0.01%
BOWL	D	0.01%

BKSE Underweight 479 Positions Relative to VBR

Symbol	Grade	Weight
SW	B	-0.74%
BLDR	D	-0.65%
BAH	C	-0.61%
CSL	C	-0.6%
ATO	B	-0.58%
EME	A	-0.58%
FCNCA	B	-0.57%
NRG	A	-0.54%
PNR	B	-0.47%
IEX	B	-0.47%
TOL	B	-0.46%
RS	B	-0.46%
THC	B	-0.46%
UTHR	A	-0.46%
WSM	F	-0.45%
RPM	A	-0.45%
KIM	B	-0.45%
OC	B	-0.44%
USFD	A	-0.43%
RNR	C	-0.41%
AES	F	-0.41%
RGA	C	-0.41%
ACM	B	-0.4%
GLPI	D	-0.39%
EQH	B	-0.39%
BG	F	-0.39%
EMN	D	-0.38%
REG	B	-0.38%
CPT	D	-0.38%
ALLE	D	-0.37%
JLL	C	-0.37%
JNPR	B	-0.37%
FFIV	B	-0.37%
JBL	B	-0.37%
UHS	D	-0.37%
TTEK	C	-0.36%
KMX	C	-0.35%
PFGC	B	-0.35%
ITT	B	-0.35%
SJM	F	-0.35%
CHRW	B	-0.35%
TFX	F	-0.34%
NVT	B	-0.34%
IPG	F	-0.34%
BXP	C	-0.33%
EWBC	B	-0.33%
HUBB	B	-0.33%
CCK	C	-0.33%
BJ	B	-0.32%
LDOS	B	-0.32%
RRX	B	-0.32%
SFM	A	-0.32%
FBIN	D	-0.32%
CACI	B	-0.32%
ATR	A	-0.31%
EPAM	C	-0.31%
TPR	B	-0.31%
SCI	B	-0.31%
AIZ	B	-0.3%
HII	F	-0.3%
OHI	C	-0.3%
LKQ	F	-0.3%
AA	B	-0.29%
TAP	C	-0.29%
CG	B	-0.29%
PNW	C	-0.29%
OVV	D	-0.29%
AFG	C	-0.29%
ARMK	B	-0.29%
HAS	D	-0.28%
FRT	C	-0.28%
SOLV	C	-0.28%
EHC	A	-0.28%
ALLY	C	-0.28%
QRVO	F	-0.28%
Z	B	-0.28%
EVR	B	-0.27%
HSIC	F	-0.27%
STLD	B	-0.27%
WTRG	C	-0.27%
GL	C	-0.27%
JEF	B	-0.26%
HRB	C	-0.26%
DCI	A	-0.26%
GPK	D	-0.26%
NNN	F	-0.26%
INGR	B	-0.26%
PRI	B	-0.26%
WAL	B	-0.26%
APA	F	-0.26%
MUSA	C	-0.26%
EGP	F	-0.26%
SF	B	-0.26%
MOS	C	-0.25%
AIT	B	-0.25%
MHK	D	-0.25%
NYT	B	-0.25%
KBR	B	-0.25%
GME	C	-0.25%
UNM	B	-0.25%
APG	B	-0.24%
FCN	F	-0.24%
FLR	B	-0.24%
AGNC	D	-0.24%
FMC	D	-0.24%
OGE	A	-0.24%
ORI	B	-0.24%
WCC	B	-0.24%
BWA	C	-0.24%
DKS	F	-0.24%
KNX	B	-0.24%
FHN	B	-0.24%
ALSN	A	-0.24%
BRX	B	-0.24%
MLI	B	-0.24%
AYI	B	-0.24%
LAD	B	-0.24%
SWN	C	-0.23%
AXTA	A	-0.23%
CMA	B	-0.23%
WBS	B	-0.23%
DOC	B	-0.23%
CHRD	D	-0.23%
SEIC	A	-0.23%
MIDD	B	-0.22%
IVZ	B	-0.22%
ADC	D	-0.22%
UFPI	C	-0.22%
DTM	A	-0.22%
SNX	B	-0.22%
CR	B	-0.22%
NI	B	-0.22%
VOYA	B	-0.22%
STAG	D	-0.21%
SAIC	B	-0.21%
ANF	F	-0.21%
X	C	-0.21%
LUMN	B	-0.21%
DINO	F	-0.21%
BPOP	D	-0.21%
ELAN	D	-0.21%
MKSI	D	-0.21%
AAL	C	-0.21%
RL	B	-0.21%
BERY	C	-0.21%
FR	D	-0.21%
SSB	B	-0.21%
COHR	A	-0.2%
DVA	D	-0.2%
CBSH	B	-0.2%
ZION	B	-0.2%
G	B	-0.2%
UHAL	B	-0.2%
BBWI	C	-0.2%
ARW	F	-0.2%
RRC	C	-0.2%
KEX	C	-0.2%
CFR	B	-0.19%
FAF	D	-0.19%
STWD	D	-0.19%
MAT	C	-0.19%
BIO	B	-0.19%
PB	B	-0.19%
OSK	B	-0.19%
JAZZ	B	-0.19%
MSA	F	-0.19%
CRUS	F	-0.19%
RHI	B	-0.19%
RLI	B	-0.19%
EVRG	B	-0.19%
ESAB	B	-0.18%
LEA	F	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
LAMR	B	-0.17%
WHR	B	-0.17%
ACI	D	-0.17%
ESI	A	-0.17%
XPO	B	-0.17%
CLF	C	-0.17%
AXS	B	-0.17%
AN	D	-0.17%
ST	F	-0.16%
ALB	C	-0.16%
ACHC	F	-0.16%
PVH	C	-0.16%
OLN	F	-0.16%
PARA	C	-0.16%
SIGI	B	-0.16%
WTS	C	-0.16%
NXST	B	-0.15%
AM	B	-0.15%
SIRI	D	-0.15%
TKR	F	-0.15%
GAP	C	-0.15%
TPG	B	-0.14%
CPRI	F	-0.14%
RIVN	F	-0.14%
SUM	B	-0.14%
MUR	F	-0.14%
PSN	B	-0.14%
MGM	D	-0.13%
NCLH	B	-0.13%
AR	D	-0.12%
PR	C	-0.12%
MTZ	B	-0.11%
EDR	C	-0.11%
AMKR	F	-0.1%
PNFP	B	-0.1%
COMP	B	-0.09%
WBA	D	-0.09%
BEN	C	-0.09%
PAG	C	-0.09%
COTY	F	-0.09%
POST	D	-0.08%
BKU	B	-0.08%
ADTN	B	-0.08%
WLK	F	-0.08%
PFS	B	-0.07%
AZZ	C	-0.07%
BOKF	B	-0.07%
BFH	B	-0.07%
HNI	B	-0.07%
PRK	B	-0.07%
HBI	B	-0.07%
OSIS	C	-0.07%
AKR	B	-0.07%
UE	B	-0.07%
PHIN	B	-0.06%
HURN	B	-0.06%
GNL	D	-0.06%
PRG	C	-0.06%
VSTS	F	-0.06%
NMRK	B	-0.06%
THS	F	-0.06%
RNST	B	-0.06%
INFA	C	-0.06%
WLY	B	-0.06%
VYX	C	-0.06%
NBTB	B	-0.06%
VGR	B	-0.06%
VIAV	B	-0.06%
PINC	B	-0.06%
OMCL	B	-0.06%
VSCO	A	-0.06%
KMT	B	-0.06%
IBTX	B	-0.06%
OI	D	-0.06%
IVT	A	-0.06%
BANR	B	-0.06%
NATL	C	-0.06%
FRME	B	-0.06%
OFG	C	-0.06%
TDS	B	-0.06%
SHO	B	-0.06%
SXI	B	-0.06%
TOWN	C	-0.06%
ZG	B	-0.06%
VRNT	F	-0.05%
CABO	C	-0.05%
UPBD	C	-0.05%
HLIO	B	-0.05%
HE	D	-0.05%
LTC	B	-0.05%
NBHC	B	-0.05%
AMN	F	-0.05%
ANDE	D	-0.05%
SUPN	B	-0.05%
REYN	F	-0.05%
PPC	B	-0.05%
CHCO	B	-0.05%
DDS	C	-0.05%
NHC	C	-0.05%
SCL	D	-0.05%
FCF	B	-0.05%
WSBC	B	-0.05%
NWBI	B	-0.05%
GEO	A	-0.05%
DRH	B	-0.05%
MLKN	F	-0.05%
WKC	D	-0.05%
LEG	F	-0.05%
LGND	A	-0.05%
TRMK	B	-0.05%
PZZA	C	-0.05%
TTMI	A	-0.05%
EPC	D	-0.05%
LZB	C	-0.05%
KAR	B	-0.05%
B	B	-0.05%
CAKE	B	-0.05%
ROIC	A	-0.05%
PBI	A	-0.04%
AIV	D	-0.04%
AAT	B	-0.04%
PMT	D	-0.04%
UVV	C	-0.04%
PDM	B	-0.04%
WABC	B	-0.04%
JELD	F	-0.04%
ARI	F	-0.04%
BKD	F	-0.04%
OXM	F	-0.04%
UNIT	B	-0.04%
NX	C	-0.04%
LADR	C	-0.04%
WWW	A	-0.04%
CXW	B	-0.04%
BKE	B	-0.04%
SPNT	D	-0.04%
VSAT	F	-0.04%
CSGS	B	-0.04%
WT	B	-0.04%
DNOW	C	-0.04%
DAN	F	-0.04%
REVG	C	-0.04%
SBH	C	-0.04%
ALEX	B	-0.04%
VRE	B	-0.04%
BLMN	D	-0.04%
VRTS	B	-0.04%
HELE	D	-0.04%
NGVT	C	-0.04%
CODI	B	-0.04%
HMN	B	-0.04%
HOPE	B	-0.04%
ESRT	C	-0.04%
HTH	C	-0.04%
NTCT	B	-0.04%
GBX	B	-0.04%
HEES	B	-0.04%
JBGS	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
STBA	C	-0.04%
APOG	B	-0.04%
ELME	D	-0.04%
GTY	C	-0.04%
NWN	C	-0.04%
MATV	F	-0.03%
CMTG	F	-0.03%
JACK	D	-0.03%
BDN	C	-0.03%
BV	B	-0.03%
DNUT	C	-0.03%
MMI	B	-0.03%
ODP	F	-0.03%
UNFI	B	-0.03%
TRS	B	-0.03%
MD	B	-0.03%
CBRL	C	-0.03%
THR	D	-0.03%
ATSG	A	-0.03%
RWT	D	-0.03%
INVA	B	-0.03%
VSTO	A	-0.03%
LEVI	F	-0.03%
MRC	B	-0.03%
HTLF	B	-0.03%
SCSC	C	-0.03%
CARS	D	-0.03%
ECPG	B	-0.03%
FBRT	B	-0.03%
CNNE	B	-0.03%
CSR	C	-0.03%
ETWO	F	-0.03%
AVNS	F	-0.03%
KALU	C	-0.03%
WMK	B	-0.03%
WS	B	-0.03%
KFRC	D	-0.03%
FDP	B	-0.03%
SCS	C	-0.03%
XRX	F	-0.03%
OMI	F	-0.03%
DK	F	-0.03%
SAFT	C	-0.03%
BHLB	B	-0.03%
AMRX	C	-0.03%
GIII	B	-0.03%
MYGN	F	-0.03%
EIG	B	-0.03%
NAVI	F	-0.03%
MSGE	B	-0.03%
LC	B	-0.03%
TILE	B	-0.02%
HTLD	C	-0.02%
ATUS	C	-0.02%
MXL	C	-0.02%
CAL	F	-0.02%
FOR	C	-0.02%
GES	F	-0.02%
BMBL	D	-0.02%
BASE	C	-0.02%
SCHL	F	-0.02%
CMPR	F	-0.02%
HY	F	-0.02%
KELYA	F	-0.02%
CFFN	B	-0.02%
PCRX	D	-0.02%
SWI	B	-0.02%
TMP	B	-0.02%
BGS	F	-0.02%
MATW	C	-0.02%
HPP	F	-0.02%
PUMP	D	-0.02%
UHAL	B	-0.02%
HLF	C	-0.02%
AXL	D	-0.02%
RGR	F	-0.02%
KOP	D	-0.02%
ECVT	C	-0.02%
AMWD	B	-0.02%
KREF	C	-0.02%
ASTE	C	-0.02%
BRSP	C	-0.02%
PRLB	B	-0.02%
XHR	B	-0.02%
SVC	F	-0.02%
PRA	B	-0.02%
SAH	B	-0.02%
HAIN	D	-0.02%
WNC	D	-0.02%
EMBC	C	-0.02%
HCSG	B	-0.02%
MNRO	B	-0.02%
PRAA	C	-0.02%
BRKL	B	-0.02%
EYE	D	-0.02%
DLX	B	-0.02%
NUS	F	-0.01%
LDI	C	-0.01%
BRCC	F	-0.01%
OPK	D	-0.01%
TWKS	C	-0.01%
DJT	D	-0.01%
DIN	C	-0.01%
OLPX	F	-0.01%
VREX	C	-0.01%
TGI	C	-0.01%
ALX	D	-0.01%
CMP	D	-0.01%
AMBC	F	-0.01%
TRTX	B	-0.01%
SWBI	D	-0.01%
KRO	C	-0.01%
ZIP	C	-0.01%
NAPA	A	-0.01%
CNDT	C	-0.01%
CRCT	D	-0.01%
WOOF	C	-0.01%
EGBN	B	-0.01%
RUSHB	B	-0.01%
WRLD	C	-0.01%
HTZ	F	-0.01%
INN	D	-0.01%
VMEO	B	-0.01%
BJRI	C	-0.01%
EE	B	-0.01%
RMR	D	-0.01%
GRC	B	-0.01%
NVRI	F	-0.01%
FWRD	C	-0.01%
USNA	C	-0.01%
CLB	C	-0.01%
SSTK	D	-0.01%
CLBK	B	-0.01%
CCO	C	-0.01%
ARRY	F	-0.01%
GCMG	A	-0.01%
CWH	C	-0.01%
BFS	B	-0.01%
DAWN	C	-0.01%
SCWX	C	-0.0%
AC	B	-0.0%
AMCX	F	-0.0%
TASK	C	-0.0%
ACDC	D	-0.0%
LESL	D	-0.0%