BKSE vs. VFMO ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$109.00
Average Daily Volume
3,316
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$177.06
Average Daily Volume
39,349
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | VFMO |
---|---|---|
30 Days | 9.78% | 8.49% |
60 Days | 8.38% | 10.60% |
90 Days | 9.55% | 11.86% |
12 Months | 33.19% | 49.80% |
134 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.27% | 0.03% | 0.03% | |
ACLX | C | 0.16% | 0.1% | 0.1% | |
ACT | D | 0.05% | 0.05% | 0.05% | |
ACVA | B | 0.12% | 0.06% | 0.06% | |
ADMA | B | 0.18% | 0.26% | 0.18% | |
AGIO | C | 0.13% | 0.07% | 0.07% | |
AGO | B | 0.23% | 0.2% | 0.2% | |
AGYS | A | 0.11% | 0.07% | 0.07% | |
ALKT | B | 0.06% | 0.08% | 0.06% | |
AROC | B | 0.15% | 0.28% | 0.15% | |
ATGE | B | 0.16% | 0.14% | 0.14% | |
AVAV | D | 0.31% | 0.17% | 0.17% | |
AWI | A | 0.32% | 0.38% | 0.32% | |
AX | A | 0.18% | 0.04% | 0.04% | |
BFAM | D | 0.4% | 0.17% | 0.17% | |
BGC | C | 0.18% | 0.12% | 0.12% | |
CALM | A | 0.19% | 0.09% | 0.09% | |
CBZ | B | 0.16% | 0.09% | 0.09% | |
CDE | D | 0.13% | 0.2% | 0.13% | |
CENT | C | 0.02% | 0.04% | 0.02% | |
CLSK | C | 0.12% | 0.04% | 0.04% | |
CNK | B | 0.16% | 0.11% | 0.11% | |
CNO | A | 0.19% | 0.09% | 0.09% | |
CNX | A | 0.26% | 0.04% | 0.04% | |
COOP | B | 0.29% | 0.17% | 0.17% | |
CRDO | B | 0.25% | 0.16% | 0.16% | |
CRNX | C | 0.2% | 0.15% | 0.15% | |
CRS | A | 0.38% | 0.24% | 0.24% | |
CRVL | A | 0.14% | 0.05% | 0.05% | |
CSWI | A | 0.28% | 0.21% | 0.21% | |
CVLT | B | 0.35% | 0.4% | 0.35% | |
DORM | B | 0.15% | 0.07% | 0.07% | |
DYN | F | 0.09% | 0.13% | 0.09% | |
EAT | A | 0.23% | 0.03% | 0.03% | |
FBP | B | 0.16% | 0.31% | 0.16% | |
FG | B | 0.04% | 0.09% | 0.04% | |
FRPT | B | 0.31% | 0.26% | 0.26% | |
FSS | B | 0.25% | 0.05% | 0.05% | |
FULT | A | 0.17% | 0.04% | 0.04% | |
GBCI | B | 0.31% | 0.1% | 0.1% | |
GERN | D | 0.11% | 0.08% | 0.08% | |
GFF | A | 0.12% | 0.18% | 0.12% | |
GKOS | B | 0.33% | 0.26% | 0.26% | |
GMS | B | 0.18% | 0.05% | 0.05% | |
GOLF | B | 0.09% | 0.02% | 0.02% | |
GPI | A | 0.25% | 0.03% | 0.03% | |
GPOR | B | 0.13% | 0.12% | 0.12% | |
GRBK | D | 0.11% | 0.12% | 0.11% | |
GTES | A | 0.21% | 0.02% | 0.02% | |
HASI | D | 0.2% | 0.11% | 0.11% | |
HCC | B | 0.17% | 0.11% | 0.11% | |
HIMS | B | 0.14% | 0.17% | 0.14% | |
HL | D | 0.2% | 0.14% | 0.14% | |
IBOC | A | 0.17% | 0.08% | 0.08% | |
ICFI | F | 0.16% | 0.07% | 0.07% | |
IDYA | F | 0.1% | 0.05% | 0.05% | |
IESC | B | 0.22% | 0.26% | 0.22% | |
INSW | F | 0.08% | 0.15% | 0.08% | |
ITGR | B | 0.21% | 0.1% | 0.1% | |
ITRI | B | 0.26% | 0.02% | 0.02% | |
JXN | C | 0.36% | 0.22% | 0.22% | |
KBH | D | 0.27% | 0.3% | 0.27% | |
KD | B | 0.27% | 0.18% | 0.18% | |
KMPR | B | 0.2% | 0.02% | 0.02% | |
KRYS | B | 0.21% | 0.1% | 0.1% | |
KTB | B | 0.25% | 0.08% | 0.08% | |
KTOS | B | 0.17% | 0.04% | 0.04% | |
LAUR | A | 0.12% | 0.07% | 0.07% | |
LBRT | D | 0.15% | 0.02% | 0.02% | |
LOPE | B | 0.21% | 0.03% | 0.03% | |
LPX | B | 0.33% | 0.2% | 0.2% | |
LRN | A | 0.2% | 0.22% | 0.2% | |
LTH | C | 0.07% | 0.1% | 0.07% | |
M | D | 0.2% | 0.03% | 0.03% | |
MATX | C | 0.27% | 0.11% | 0.11% | |
MCY | A | 0.09% | 0.17% | 0.09% | |
MDGL | B | 0.2% | 0.02% | 0.02% | |
MIR | A | 0.16% | 0.03% | 0.03% | |
MOD | A | 0.3% | 0.13% | 0.13% | |
MOG.A | B | 0.28% | 0.17% | 0.17% | |
MTG | C | 0.35% | 0.11% | 0.11% | |
MTX | B | 0.13% | 0.08% | 0.08% | |
NEU | C | 0.21% | 0.09% | 0.09% | |
NMIH | D | 0.16% | 0.03% | 0.03% | |
NPAB | B | 0.15% | 0.19% | 0.15% | |
NPO | A | 0.15% | 0.09% | 0.09% | |
NUVL | D | 0.13% | 0.11% | 0.11% | |
OII | B | 0.13% | 0.09% | 0.09% | |
OLLI | D | 0.29% | 0.04% | 0.04% | |
OMF | A | 0.31% | 0.08% | 0.08% | |
OSCR | D | 0.14% | 0.21% | 0.14% | |
PATK | D | 0.14% | 0.08% | 0.08% | |
PFSI | D | 0.21% | 0.03% | 0.03% | |
PI | D | 0.18% | 0.17% | 0.17% | |
PRCT | B | 0.21% | 0.1% | 0.1% | |
PRIM | A | 0.17% | 0.12% | 0.12% | |
PRMW | C | 0.21% | 0.11% | 0.11% | |
PTVE | B | 0.02% | 0.12% | 0.02% | |
QTWO | A | 0.25% | 0.03% | 0.03% | |
RDN | C | 0.28% | 0.07% | 0.07% | |
RDNT | B | 0.22% | 0.08% | 0.08% | |
RNA | D | 0.19% | 0.16% | 0.16% | |
ROAD | A | 0.17% | 0.14% | 0.14% | |
RUN | F | 0.16% | 0.12% | 0.12% | |
RYTM | C | 0.13% | 0.12% | 0.12% | |
SEM | B | 0.18% | 0.1% | 0.1% | |
SFBS | B | 0.22% | 0.06% | 0.06% | |
SGBX | F | 0.18% | 0.15% | 0.15% | |
SHAK | C | 0.24% | 0.09% | 0.09% | |
SHOO | D | 0.17% | 0.04% | 0.04% | |
SKYW | B | 0.2% | 0.34% | 0.2% | |
SLM | A | 0.23% | 0.16% | 0.16% | |
SLVM | B | 0.16% | 0.1% | 0.1% | |
SMMT | D | 0.08% | 0.23% | 0.08% | |
SMR | B | 0.08% | 0.13% | 0.08% | |
SNV | B | 0.38% | 0.16% | 0.16% | |
SPB | C | 0.13% | 0.05% | 0.05% | |
STEP | B | 0.17% | 0.05% | 0.05% | |
STRL | B | 0.24% | 0.15% | 0.15% | |
SWTX | C | 0.11% | 0.06% | 0.06% | |
TDW | F | 0.15% | 0.11% | 0.11% | |
TGTX | B | 0.19% | 0.06% | 0.06% | |
TMDX | F | 0.13% | 0.1% | 0.1% | |
TNDM | F | 0.11% | 0.15% | 0.11% | |
TRN | C | 0.14% | 0.03% | 0.03% | |
TWST | D | 0.11% | 0.09% | 0.09% | |
UMBF | B | 0.25% | 0.15% | 0.15% | |
VCTR | B | 0.11% | 0.19% | 0.11% | |
VERX | B | 0.11% | 0.1% | 0.1% | |
VIRT | B | 0.13% | 0.12% | 0.12% | |
VRNS | D | 0.29% | 0.06% | 0.06% | |
WDFC | B | 0.18% | 0.05% | 0.05% | |
WTFC | A | 0.37% | 0.15% | 0.15% | |
ZETA | D | 0.22% | 0.14% | 0.14% |
BKSE Overweight 438 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | D | 0.41% | |
VFC | C | 0.4% | |
FLS | B | 0.36% | |
TMHC | B | 0.36% | |
EXLS | B | 0.35% | |
MTH | D | 0.34% | |
VNO | B | 0.34% | |
ESNT | D | 0.33% | |
R | B | 0.33% | |
AMG | B | 0.32% | |
ALK | C | 0.32% | |
VMI | B | 0.32% | |
CBT | C | 0.31% | |
BILL | A | 0.31% | |
COLB | A | 0.31% | |
ONB | B | 0.31% | |
CADE | B | 0.31% | |
TRNO | F | 0.3% | |
VNT | B | 0.3% | |
INSP | D | 0.3% | |
BECN | B | 0.3% | |
LNC | B | 0.3% | |
BMI | B | 0.3% | |
EPRT | B | 0.29% | |
HRI | B | 0.29% | |
MDU | D | 0.29% | |
CWST | A | 0.29% | |
MMSI | B | 0.29% | |
KRG | B | 0.29% | |
SRCL | C | 0.29% | |
THO | B | 0.28% | |
JHG | A | 0.28% | |
BCPC | B | 0.28% | |
NFG | A | 0.28% | |
BC | C | 0.28% | |
SON | D | 0.27% | |
HOMB | A | 0.27% | |
FNB | A | 0.27% | |
KNF | A | 0.27% | |
ZWS | B | 0.27% | |
SEE | C | 0.27% | |
IDA | A | 0.27% | |
MMS | F | 0.27% | |
VVV | F | 0.27% | |
BCC | B | 0.27% | |
THG | A | 0.27% | |
DY | D | 0.26% | |
HXL | D | 0.26% | |
DOCS | C | 0.26% | |
SKY | A | 0.26% | |
SLG | B | 0.26% | |
UGI | A | 0.26% | |
GATX | A | 0.25% | |
MARA | C | 0.25% | |
BYD | C | 0.25% | |
POR | C | 0.25% | |
RH | B | 0.25% | |
OGN | D | 0.25% | |
XRAY | F | 0.25% | |
SM | B | 0.25% | |
NSIT | F | 0.25% | |
PIPR | B | 0.25% | |
AVT | C | 0.25% | |
UBSI | B | 0.25% | |
ACA | A | 0.24% | |
BCO | D | 0.24% | |
AL | B | 0.24% | |
RARE | D | 0.24% | |
PECO | A | 0.24% | |
TENB | C | 0.24% | |
CTRE | D | 0.24% | |
CUZ | B | 0.24% | |
OZK | B | 0.24% | |
LYFT | C | 0.24% | |
BDC | B | 0.24% | |
MC | C | 0.24% | |
KRC | C | 0.24% | |
ABG | B | 0.24% | |
EXPO | D | 0.24% | |
IRT | A | 0.23% | |
QLYS | C | 0.23% | |
BOX | B | 0.23% | |
CORT | B | 0.23% | |
HWC | B | 0.23% | |
SBRA | C | 0.23% | |
WTM | A | 0.23% | |
NJR | A | 0.23% | |
FLO | D | 0.22% | |
SWX | B | 0.22% | |
CWAN | B | 0.22% | |
MGY | A | 0.22% | |
ASH | D | 0.22% | |
ORA | B | 0.22% | |
EEFT | B | 0.22% | |
LITE | B | 0.22% | |
FFIN | B | 0.22% | |
WK | B | 0.21% | |
AVNT | B | 0.21% | |
OGS | A | 0.21% | |
MAC | B | 0.21% | |
OPCH | D | 0.21% | |
BKH | A | 0.21% | |
AEIS | B | 0.21% | |
ESGR | B | 0.21% | |
ABCB | B | 0.21% | |
ALKS | B | 0.21% | |
VLY | B | 0.21% | |
MHO | D | 0.21% | |
SLGN | A | 0.21% | |
ASGN | F | 0.21% | |
PII | D | 0.2% | |
HHH | B | 0.2% | |
FELE | B | 0.2% | |
RYN | D | 0.2% | |
WHD | B | 0.2% | |
IDCC | A | 0.2% | |
KAI | A | 0.2% | |
AUR | C | 0.2% | |
PNM | F | 0.2% | |
FTDR | A | 0.2% | |
HOG | D | 0.2% | |
ENS | D | 0.2% | |
SANM | B | 0.2% | |
SIG | B | 0.2% | |
PLXS | B | 0.2% | |
FUL | F | 0.2% | |
VRRM | D | 0.2% | |
ASB | B | 0.19% | |
AXNX | C | 0.19% | |
CRC | B | 0.19% | |
SKT | B | 0.19% | |
IIPR | D | 0.19% | |
NVST | B | 0.19% | |
TCBI | B | 0.19% | |
HAE | C | 0.19% | |
CCOI | B | 0.19% | |
SMG | D | 0.19% | |
PBH | A | 0.19% | |
CDP | C | 0.19% | |
HUN | F | 0.19% | |
AEO | F | 0.19% | |
ASO | F | 0.19% | |
KFY | B | 0.19% | |
MSGS | A | 0.19% | |
ALE | A | 0.19% | |
WU | D | 0.19% | |
GVA | A | 0.19% | |
UPST | B | 0.19% | |
TPH | D | 0.19% | |
BOOT | D | 0.19% | |
SPR | D | 0.19% | |
TEX | D | 0.18% | |
LANC | C | 0.18% | |
UCB | A | 0.18% | |
POWI | D | 0.18% | |
EPR | D | 0.18% | |
SR | A | 0.18% | |
NWL | B | 0.18% | |
PRGO | B | 0.18% | |
RUSHA | C | 0.18% | |
ICUI | D | 0.18% | |
WD | D | 0.18% | |
DNB | B | 0.18% | |
HIW | D | 0.18% | |
MSM | C | 0.18% | |
JBT | B | 0.18% | |
DXC | B | 0.18% | |
GLNG | C | 0.18% | |
BTU | B | 0.17% | |
CVCO | A | 0.17% | |
FHI | A | 0.17% | |
PEGA | A | 0.17% | |
CATY | B | 0.17% | |
AXSM | B | 0.17% | |
ESE | B | 0.17% | |
PCH | D | 0.17% | |
IRDM | D | 0.17% | |
CBU | B | 0.17% | |
HP | B | 0.17% | |
RXO | C | 0.17% | |
SLAB | D | 0.17% | |
MGEE | C | 0.17% | |
RIG | D | 0.17% | |
WEN | D | 0.17% | |
BNL | D | 0.17% | |
NWE | B | 0.17% | |
NOG | A | 0.17% | |
IAC | D | 0.17% | |
MWA | B | 0.17% | |
ABM | B | 0.17% | |
AUB | B | 0.17% | |
APLE | B | 0.17% | |
TNL | A | 0.17% | |
INTA | A | 0.17% | |
CPA | D | 0.16% | |
SITM | B | 0.16% | |
BXMT | C | 0.16% | |
AWR | B | 0.16% | |
DNLI | D | 0.16% | |
RKLB | B | 0.16% | |
SATS | D | 0.16% | |
FOLD | F | 0.16% | |
YETI | C | 0.16% | |
AMED | F | 0.16% | |
BROS | B | 0.16% | |
SMPL | B | 0.16% | |
ATKR | C | 0.16% | |
PJT | A | 0.16% | |
NEOG | F | 0.16% | |
YOU | D | 0.16% | |
BRC | D | 0.16% | |
BLKB | B | 0.16% | |
TDC | D | 0.16% | |
CEIX | A | 0.16% | |
FHB | A | 0.16% | |
SXT | B | 0.16% | |
VAL | D | 0.16% | |
NHI | D | 0.16% | |
ZI | D | 0.16% | |
REZI | A | 0.15% | |
MGRC | B | 0.15% | |
LIVN | F | 0.15% | |
DEI | B | 0.15% | |
BBIO | F | 0.15% | |
BOH | B | 0.15% | |
BL | B | 0.15% | |
SFNC | B | 0.15% | |
ALIT | C | 0.15% | |
TGNA | B | 0.15% | |
PK | B | 0.15% | |
JOE | F | 0.15% | |
AVA | A | 0.15% | |
NCNO | B | 0.15% | |
FORM | D | 0.15% | |
NSA | D | 0.15% | |
PTCT | B | 0.15% | |
PBF | D | 0.15% | |
BHF | B | 0.15% | |
GNW | A | 0.15% | |
MAN | D | 0.15% | |
OTTR | C | 0.15% | |
WSFS | A | 0.15% | |
CWT | D | 0.15% | |
UEC | B | 0.15% | |
EBC | B | 0.14% | |
UNF | B | 0.14% | |
RRR | D | 0.14% | |
ARCH | B | 0.14% | |
DIOD | D | 0.14% | |
COLM | B | 0.14% | |
RIOT | C | 0.14% | |
INDB | B | 0.14% | |
SYNA | C | 0.14% | |
IOSP | B | 0.14% | |
FROG | C | 0.14% | |
GHC | C | 0.14% | |
CXT | B | 0.14% | |
HUBG | A | 0.14% | |
RNG | B | 0.14% | |
CC | C | 0.14% | |
TNET | D | 0.14% | |
AI | B | 0.14% | |
PENN | C | 0.14% | |
HGV | B | 0.14% | |
CNS | B | 0.14% | |
SAM | C | 0.14% | |
PRGS | A | 0.14% | |
APAM | B | 0.14% | |
LCII | C | 0.14% | |
MPW | F | 0.14% | |
ACLS | F | 0.14% | |
LXP | D | 0.14% | |
WAFD | B | 0.14% | |
FIBK | A | 0.14% | |
NSP | D | 0.14% | |
PTEN | C | 0.14% | |
CARG | C | 0.13% | |
APLS | D | 0.13% | |
ARCB | C | 0.13% | |
KLIC | B | 0.13% | |
IOVA | F | 0.13% | |
PPBI | B | 0.13% | |
VC | D | 0.13% | |
RPD | C | 0.13% | |
CCS | D | 0.13% | |
FCPT | C | 0.13% | |
DBRG | F | 0.13% | |
GSHD | A | 0.13% | |
JJSF | B | 0.13% | |
ABR | C | 0.13% | |
ALRM | C | 0.13% | |
CVBF | A | 0.13% | |
GH | B | 0.13% | |
EVH | F | 0.13% | |
VAC | B | 0.13% | |
CWK | B | 0.12% | |
GT | C | 0.12% | |
YELP | C | 0.12% | |
JWN | C | 0.12% | |
AMR | C | 0.12% | |
IRTC | D | 0.12% | |
DOCN | D | 0.12% | |
CLVT | F | 0.12% | |
ARWR | F | 0.12% | |
URBN | C | 0.12% | |
ASTH | D | 0.12% | |
IPGP | D | 0.12% | |
ACAD | D | 0.12% | |
WERN | C | 0.12% | |
OUT | A | 0.12% | |
CWEN | C | 0.12% | |
NARI | C | 0.12% | |
MQ | F | 0.12% | |
FFBC | A | 0.12% | |
AIR | B | 0.11% | |
BE | B | 0.11% | |
FRSH | C | 0.11% | |
KSS | F | 0.11% | |
PSMT | C | 0.11% | |
KWR | C | 0.11% | |
RCM | F | 0.11% | |
IGT | F | 0.11% | |
ZD | C | 0.11% | |
ENOV | C | 0.11% | |
MTRN | C | 0.11% | |
AIN | C | 0.11% | |
ENR | B | 0.11% | |
CNMD | C | 0.11% | |
EVTC | B | 0.11% | |
AAP | C | 0.11% | |
LGIH | D | 0.11% | |
FIVN | C | 0.11% | |
BANF | B | 0.11% | |
ENV | B | 0.11% | |
MYRG | B | 0.11% | |
AMBA | B | 0.11% | |
MP | B | 0.11% | |
SGRY | F | 0.11% | |
IPAR | B | 0.11% | |
ROG | D | 0.1% | |
BRZE | C | 0.1% | |
FRHC | B | 0.1% | |
QS | F | 0.1% | |
FLYW | C | 0.1% | |
FL | F | 0.1% | |
JBLU | F | 0.1% | |
HI | C | 0.1% | |
VSH | D | 0.1% | |
STRA | C | 0.1% | |
CNXC | F | 0.1% | |
DV | C | 0.1% | |
AZTA | D | 0.1% | |
CRI | D | 0.1% | |
JOBY | B | 0.1% | |
EQC | B | 0.1% | |
SHC | F | 0.1% | |
CALX | D | 0.1% | |
NNI | D | 0.1% | |
BANC | A | 0.1% | |
WOLF | F | 0.09% | |
PD | C | 0.09% | |
TRIP | F | 0.09% | |
PRVA | B | 0.09% | |
ADNT | F | 0.09% | |
KOS | F | 0.09% | |
NEP | F | 0.09% | |
KNTK | B | 0.09% | |
CSTM | F | 0.08% | |
UCTT | D | 0.08% | |
FTRE | D | 0.08% | |
TGLS | B | 0.08% | |
CENTA | C | 0.08% | |
GEF | A | 0.08% | |
VECO | F | 0.08% | |
CLDX | F | 0.08% | |
ALG | B | 0.08% | |
CGON | F | 0.08% | |
UAA | C | 0.08% | |
IMVT | F | 0.08% | |
BEAM | D | 0.08% | |
PDCO | D | 0.08% | |
RAMP | C | 0.08% | |
PGNY | F | 0.07% | |
IART | C | 0.07% | |
CRGY | B | 0.07% | |
UA | C | 0.07% | |
FLNC | C | 0.07% | |
PLUG | F | 0.07% | |
AESI | B | 0.07% | |
XPRO | F | 0.07% | |
TALO | C | 0.07% | |
NTLA | F | 0.07% | |
GO | C | 0.07% | |
HAYW | B | 0.07% | |
TROX | D | 0.07% | |
APPN | B | 0.07% | |
MODG | F | 0.07% | |
CAR | C | 0.07% | |
SNDR | B | 0.06% | |
CRK | B | 0.06% | |
RXRX | F | 0.06% | |
PYCR | C | 0.06% | |
ARCO | F | 0.06% | |
UTZ | D | 0.06% | |
WOR | F | 0.06% | |
ALGM | D | 0.06% | |
ENVX | F | 0.06% | |
DRVN | B | 0.05% | |
JAMF | F | 0.05% | |
CXM | C | 0.05% | |
LGF.A | C | 0.05% | |
CWEN | C | 0.05% | |
FA | C | 0.05% | |
RBRK | A | 0.05% | |
ASAN | C | 0.05% | |
FIZZ | C | 0.05% | |
MCW | B | 0.04% | |
TFSL | A | 0.04% | |
DLO | C | 0.04% | |
DFH | D | 0.04% | |
SEB | F | 0.04% | |
AGL | F | 0.04% | |
NFE | D | 0.04% | |
NABL | F | 0.04% | |
MRVI | F | 0.04% | |
BLCO | D | 0.04% | |
RCKT | F | 0.04% | |
USM | B | 0.04% | |
CERT | F | 0.04% | |
INST | C | 0.03% | |
GDRX | F | 0.03% | |
LGF.A | C | 0.03% | |
CVI | F | 0.03% | |
SEG | B | 0.02% | |
PLTK | B | 0.02% | |
PAY | B | 0.02% | |
TR | B | 0.02% | |
BOWL | C | 0.01% |
BKSE Underweight 441 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.27% | |
C | A | -1.21% | |
KKR | A | -1.17% | |
META | D | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
T | A | -1.02% | |
PGR | A | -0.97% | |
KLAC | D | -0.94% | |
TT | A | -0.94% | |
COST | B | -0.89% | |
BSX | B | -0.89% | |
CMG | B | -0.82% | |
RTX | C | -0.79% | |
MMM | D | -0.77% | |
DHI | D | -0.77% | |
TDG | D | -0.76% | |
CTAS | B | -0.73% | |
TFC | A | -0.73% | |
APH | A | -0.72% | |
HCA | F | -0.72% | |
BK | A | -0.71% | |
NVDA | C | -0.71% | |
CL | D | -0.7% | |
ISRG | A | -0.7% | |
AVGO | D | -0.68% | |
WMT | A | -0.66% | |
PLTR | B | -0.66% | |
APP | B | -0.66% | |
AXP | A | -0.65% | |
MCK | B | -0.63% | |
TMUS | B | -0.57% | |
SFM | A | -0.57% | |
VRTX | F | -0.57% | |
REGN | F | -0.54% | |
SPOT | B | -0.52% | |
AFL | B | -0.49% | |
VRT | B | -0.48% | |
EME | C | -0.48% | |
WING | D | -0.47% | |
NEM | D | -0.46% | |
NTRA | B | -0.4% | |
NTAP | C | -0.39% | |
ALSN | B | -0.38% | |
DVA | B | -0.38% | |
PNC | B | -0.37% | |
MTB | A | -0.37% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
HBAN | A | -0.35% | |
GM | B | -0.35% | |
FIX | A | -0.35% | |
FITB | A | -0.34% | |
BPOP | B | -0.33% | |
DECK | A | -0.33% | |
CVNA | B | -0.33% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
WTW | B | -0.32% | |
PSTG | D | -0.32% | |
STC | B | -0.31% | |
MHK | D | -0.31% | |
INSM | C | -0.3% | |
HLT | A | -0.3% | |
FANG | D | -0.29% | |
AXS | A | -0.28% | |
PCVX | D | -0.28% | |
MSI | B | -0.27% | |
PM | B | -0.27% | |
VITL | D | -0.27% | |
ANF | C | -0.27% | |
TJX | A | -0.27% | |
RCL | A | -0.27% | |
MPWR | F | -0.26% | |
POWL | C | -0.26% | |
URI | B | -0.26% | |
GD | F | -0.26% | |
SN | D | -0.25% | |
CNM | D | -0.24% | |
XPO | B | -0.23% | |
FICO | B | -0.23% | |
ORI | A | -0.23% | |
WAB | B | -0.23% | |
TPG | A | -0.23% | |
DHT | F | -0.22% | |
EWTX | C | -0.22% | |
ASPN | F | -0.22% | |
CR | A | -0.22% | |
PPC | C | -0.22% | |
COKE | C | -0.22% | |
WSM | B | -0.22% | |
THC | D | -0.22% | |
EHC | B | -0.22% | |
MSTR | C | -0.22% | |
ALL | A | -0.22% | |
TRGP | B | -0.21% | |
IBM | C | -0.21% | |
JLL | D | -0.21% | |
REVG | B | -0.2% | |
UTHR | C | -0.2% | |
BKD | D | -0.2% | |
PH | A | -0.2% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
RMD | C | -0.2% | |
AZZ | B | -0.2% | |
INVA | D | -0.2% | |
HOOD | B | -0.2% | |
LMB | A | -0.2% | |
CRUS | D | -0.2% | |
EVR | B | -0.2% | |
BRBR | A | -0.2% | |
ALNY | D | -0.2% | |
CRBG | B | -0.2% | |
GWRE | A | -0.2% | |
CFG | B | -0.19% | |
SKX | D | -0.19% | |
HIG | B | -0.19% | |
AXON | A | -0.19% | |
CSL | C | -0.19% | |
PHM | D | -0.19% | |
MUSA | A | -0.19% | |
FTI | A | -0.19% | |
TOL | B | -0.19% | |
HALO | F | -0.19% | |
BPMC | C | -0.19% | |
MO | A | -0.18% | |
RL | B | -0.18% | |
SCCO | F | -0.18% | |
BLBD | D | -0.18% | |
VKTX | F | -0.18% | |
GS | A | -0.18% | |
LNTH | D | -0.18% | |
COR | B | -0.18% | |
TNK | F | -0.17% | |
RSI | B | -0.17% | |
DKS | C | -0.17% | |
AJG | B | -0.17% | |
ARES | A | -0.17% | |
KEX | C | -0.17% | |
GWW | B | -0.17% | |
SFL | D | -0.17% | |
EVER | F | -0.16% | |
ESAB | B | -0.16% | |
PSN | D | -0.16% | |
RKT | F | -0.16% | |
ACGL | D | -0.16% | |
SKWD | A | -0.16% | |
BURL | A | -0.16% | |
CLH | B | -0.16% | |
WULF | C | -0.16% | |
MLKN | D | -0.16% | |
TPC | C | -0.16% | |
APLT | B | -0.16% | |
LBPH | A | -0.16% | |
ENSG | D | -0.15% | |
JEF | A | -0.15% | |
OWL | A | -0.15% | |
CASH | A | -0.15% | |
TREE | F | -0.15% | |
AMRX | C | -0.15% | |
JANX | C | -0.15% | |
COHR | B | -0.15% | |
CW | B | -0.14% | |
INGR | B | -0.14% | |
RVMD | C | -0.14% | |
COMP | B | -0.14% | |
COIN | C | -0.13% | |
HWKN | B | -0.13% | |
LII | A | -0.13% | |
AIT | A | -0.13% | |
CDRE | D | -0.13% | |
EXP | A | -0.13% | |
IBKR | A | -0.13% | |
PNTG | D | -0.13% | |
BLD | D | -0.13% | |
VERA | B | -0.13% | |
LUMN | C | -0.13% | |
AYI | B | -0.13% | |
NHC | C | -0.13% | |
IBP | D | -0.13% | |
CPNG | D | -0.13% | |
ANAB | F | -0.13% | |
YMAB | F | -0.13% | |
TTEK | F | -0.13% | |
MEDP | D | -0.13% | |
IMNM | F | -0.12% | |
LNW | D | -0.12% | |
AMSC | B | -0.12% | |
ABUS | D | -0.12% | |
EOLS | D | -0.12% | |
PTGX | C | -0.12% | |
CASY | A | -0.12% | |
PAHC | C | -0.12% | |
ATI | D | -0.12% | |
COLL | F | -0.12% | |
HRB | D | -0.12% | |
PHAT | F | -0.12% | |
CDNA | D | -0.12% | |
UTI | A | -0.12% | |
DTM | B | -0.12% | |
NVR | D | -0.12% | |
BV | B | -0.12% | |
NR | B | -0.11% | |
BAC | A | -0.11% | |
RXST | F | -0.11% | |
AGX | B | -0.11% | |
ETN | A | -0.11% | |
TDS | B | -0.11% | |
BFH | B | -0.11% | |
HNI | B | -0.11% | |
PRI | A | -0.11% | |
LQDA | D | -0.11% | |
IBCP | B | -0.11% | |
TPB | B | -0.11% | |
CPF | A | -0.11% | |
PRK | B | -0.11% | |
CBSH | A | -0.11% | |
NNBR | C | -0.11% | |
SCS | C | -0.11% | |
ANNX | F | -0.11% | |
BAH | F | -0.1% | |
GAP | C | -0.1% | |
HCI | C | -0.1% | |
LPG | F | -0.1% | |
MLI | C | -0.1% | |
WRB | A | -0.1% | |
SPRY | D | -0.1% | |
SOUN | C | -0.1% | |
HROW | D | -0.1% | |
PHIN | A | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
NRIX | D | -0.1% | |
ZIMV | D | -0.1% | |
OCUL | D | -0.1% | |
ALHC | C | -0.1% | |
CADL | F | -0.1% | |
NVAX | F | -0.1% | |
UWMC | D | -0.1% | |
TNC | D | -0.1% | |
RVLV | B | -0.1% | |
ACIC | B | -0.1% | |
AMAL | B | -0.1% | |
BKU | A | -0.1% | |
TILE | B | -0.1% | |
FCNCA | A | -0.1% | |
AQST | D | -0.1% | |
SAVA | D | -0.09% | |
WWD | B | -0.09% | |
PLSE | C | -0.09% | |
HUMA | F | -0.09% | |
PWR | A | -0.09% | |
GOGL | F | -0.09% | |
SPNT | A | -0.09% | |
PNR | A | -0.09% | |
CRAI | B | -0.09% | |
DOLE | D | -0.09% | |
HY | D | -0.09% | |
GNK | D | -0.09% | |
BELFB | C | -0.09% | |
STBA | B | -0.09% | |
UVE | B | -0.09% | |
GRND | A | -0.09% | |
BLX | C | -0.08% | |
CENX | B | -0.08% | |
HEI | B | -0.08% | |
PFBC | B | -0.08% | |
OFG | B | -0.08% | |
MNMD | C | -0.08% | |
CGEM | F | -0.08% | |
RYAN | B | -0.08% | |
EGY | D | -0.08% | |
CECO | A | -0.08% | |
STNG | F | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | D | -0.08% | |
GEO | B | -0.08% | |
CXW | B | -0.08% | |
WSO | A | -0.08% | |
PRM | C | -0.08% | |
TK | D | -0.08% | |
AORT | B | -0.08% | |
OCGN | F | -0.08% | |
UFPT | B | -0.07% | |
INOD | B | -0.07% | |
RGA | A | -0.07% | |
SXI | B | -0.07% | |
AOSL | C | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -0.07% | |
ALLY | C | -0.07% | |
CHCO | B | -0.07% | |
CNA | B | -0.07% | |
KURA | F | -0.07% | |
GCI | D | -0.07% | |
BRO | B | -0.07% | |
AIZ | A | -0.07% | |
KALV | D | -0.07% | |
STOK | F | -0.07% | |
CROX | D | -0.07% | |
WAL | B | -0.06% | |
USFD | A | -0.06% | |
EWBC | A | -0.06% | |
TYL | B | -0.06% | |
KLG | C | -0.06% | |
ANET | C | -0.06% | |
NMRK | B | -0.06% | |
HRTX | F | -0.06% | |
SIGA | F | -0.06% | |
TKO | B | -0.06% | |
CSTL | D | -0.06% | |
LRMR | F | -0.06% | |
NVRI | F | -0.06% | |
NUVB | C | -0.06% | |
IP | B | -0.06% | |
VSEC | C | -0.06% | |
REX | D | -0.06% | |
OSW | A | -0.06% | |
CBOE | B | -0.06% | |
ADUS | D | -0.06% | |
DAKT | B | -0.06% | |
VNDA | C | -0.05% | |
TSHA | C | -0.05% | |
ARLO | C | -0.05% | |
FBK | B | -0.05% | |
NTNX | A | -0.05% | |
PBI | B | -0.05% | |
CRMD | C | -0.05% | |
IT | C | -0.05% | |
AGM | C | -0.05% | |
IFF | D | -0.05% | |
LEN | D | -0.05% | |
FNF | B | -0.05% | |
NBHC | B | -0.05% | |
SRCE | B | -0.05% | |
HRTG | C | -0.05% | |
BAND | B | -0.05% | |
DXPE | B | -0.04% | |
SPOK | C | -0.04% | |
TERN | F | -0.04% | |
HNST | B | -0.04% | |
FN | D | -0.04% | |
NSSC | D | -0.04% | |
CYH | F | -0.04% | |
IDT | B | -0.04% | |
TFIN | A | -0.04% | |
ELEV | D | -0.04% | |
VCEL | B | -0.04% | |
OUST | C | -0.04% | |
BALL | D | -0.04% | |
OSIS | B | -0.04% | |
EU | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
APPF | B | -0.04% | |
CAL | D | -0.04% | |
GABC | B | -0.04% | |
RYAM | C | -0.04% | |
ARQT | C | -0.04% | |
NWSA | B | -0.03% | |
MBWM | B | -0.03% | |
AIG | B | -0.03% | |
DJCO | B | -0.03% | |
ITOS | F | -0.03% | |
MBIN | D | -0.03% | |
UBER | D | -0.03% | |
WVE | C | -0.03% | |
EPAC | B | -0.03% | |
ELVN | D | -0.03% | |
SB | F | -0.03% | |
SAFT | C | -0.03% | |
SCVL | F | -0.03% | |
BLND | B | -0.03% | |
WWW | B | -0.03% | |
OC | A | -0.03% | |
REAX | D | -0.03% | |
TOWN | B | -0.03% | |
HOV | D | -0.03% | |
PRG | C | -0.03% | |
CTS | C | -0.03% | |
UHAL | D | -0.03% | |
CMRE | C | -0.03% | |
INO | F | -0.03% | |
TGI | B | -0.03% | |
LMAT | A | -0.03% | |
IMMR | C | -0.03% | |
DFIN | D | -0.03% | |
PACK | B | -0.03% | |
FCF | A | -0.03% | |
SRRK | B | -0.02% | |
ABSI | F | -0.02% | |
WMB | A | -0.02% | |
BDTX | F | -0.02% | |
DCO | C | -0.02% | |
INGN | C | -0.02% | |
DAWN | F | -0.02% | |
SVRA | D | -0.02% | |
ASC | F | -0.02% | |
DDS | B | -0.02% | |
HEAR | C | -0.02% | |
BRCC | F | -0.02% | |
BHE | B | -0.02% | |
LXRX | F | -0.02% | |
LFMD | D | -0.02% | |
PFGC | B | -0.02% | |
THR | B | -0.02% | |
ATEX | D | -0.02% | |
GBX | A | -0.02% | |
SPNS | F | -0.02% | |
HLX | B | -0.02% | |
AA | B | -0.02% | |
CACI | D | -0.02% | |
JPM | A | -0.02% | |
AIOT | B | -0.02% | |
METC | C | -0.02% | |
FOR | F | -0.02% | |
FNKO | D | -0.02% | |
MRSN | D | -0.02% | |
PLMR | B | -0.02% | |
ANIP | F | -0.02% | |
HUBB | B | -0.02% | |
MSA | D | -0.02% | |
QCRH | A | -0.02% | |
FHN | A | -0.02% | |
CELC | F | -0.02% | |
SCSC | B | -0.02% | |
USLM | A | -0.02% | |
ROST | C | -0.02% | |
AAON | B | -0.02% | |
PAR | B | -0.02% | |
BJ | A | -0.02% | |
EFSC | B | -0.02% | |
EXEL | B | -0.0% | |
APEI | B | -0.0% |
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
REIT - Diversified
Residential Construction
Specialty Chemicals
Packaged Foods
Building Materials
Electronic Components
Medical Instruments & Supplies
Semiconductors
Apparel Manufacturing
Engineering & Construction
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction