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
$99.87
Average Daily Volume
2,701
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
$157.71
Average Daily Volume
27,137
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | VFMO |
---|---|---|
30 Days | 2.17% | 0.97% |
60 Days | 2.01% | 2.68% |
90 Days | 8.95% | 5.31% |
12 Months | 20.15% | 36.64% |
144 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.2% | 0.09% | 0.09% | |
ACA | C | 0.23% | 0.05% | 0.05% | |
ACLX | B | 0.13% | 0.11% | 0.11% | |
ACT | A | 0.05% | 0.05% | 0.05% | |
ACVA | B | 0.11% | 0.06% | 0.06% | |
AEO | D | 0.21% | 0.08% | 0.08% | |
AGO | C | 0.22% | 0.35% | 0.22% | |
AGYS | D | 0.12% | 0.05% | 0.05% | |
AMR | F | 0.16% | 0.13% | 0.13% | |
ANF | D | 0.37% | 0.25% | 0.25% | |
ARCH | F | 0.13% | 0.03% | 0.03% | |
AROC | C | 0.16% | 0.36% | 0.16% | |
ASB | D | 0.18% | 0.15% | 0.15% | |
ATI | C | 0.43% | 0.11% | 0.11% | |
AUR | C | 0.15% | 0.1% | 0.1% | |
AVAV | D | 0.25% | 0.13% | 0.13% | |
AWI | B | 0.29% | 0.37% | 0.29% | |
AX | D | 0.2% | 0.04% | 0.04% | |
BCC | C | 0.28% | 0.15% | 0.15% | |
BGC | B | 0.18% | 0.13% | 0.13% | |
BOH | C | 0.14% | 0.08% | 0.08% | |
BPMC | D | 0.34% | 0.26% | 0.26% | |
CACC | D | 0.16% | 0.15% | 0.15% | |
CADE | B | 0.3% | 0.15% | 0.15% | |
CBZ | F | 0.16% | 0.11% | 0.11% | |
CCOI | C | 0.15% | 0.02% | 0.02% | |
CCS | B | 0.15% | 0.03% | 0.03% | |
CENT | D | 0.02% | 0.05% | 0.02% | |
CLSK | F | 0.18% | 0.13% | 0.13% | |
CNX | A | 0.2% | 0.03% | 0.03% | |
COOP | B | 0.29% | 0.17% | 0.17% | |
CRDO | D | 0.18% | 0.04% | 0.04% | |
CRNX | C | 0.18% | 0.15% | 0.15% | |
CRS | B | 0.36% | 0.1% | 0.1% | |
CRVL | B | 0.14% | 0.04% | 0.04% | |
CSWI | B | 0.25% | 0.17% | 0.17% | |
DFH | C | 0.04% | 0.07% | 0.04% | |
FBP | C | 0.18% | 0.22% | 0.18% | |
FG | C | 0.04% | 0.08% | 0.04% | |
FRPT | B | 0.28% | 0.19% | 0.19% | |
FSS | D | 0.3% | 0.05% | 0.05% | |
FULT | C | 0.16% | 0.18% | 0.16% | |
FYBR | C | 0.33% | 0.12% | 0.12% | |
GFF | C | 0.15% | 0.21% | 0.15% | |
GKOS | D | 0.29% | 0.19% | 0.19% | |
GMS | C | 0.19% | 0.05% | 0.05% | |
GNW | B | 0.15% | 0.09% | 0.09% | |
GOLF | F | 0.11% | 0.03% | 0.03% | |
GPI | B | 0.25% | 0.03% | 0.03% | |
GPOR | C | 0.14% | 0.28% | 0.14% | |
GRBK | B | 0.12% | 0.08% | 0.08% | |
GSHD | B | 0.11% | 0.02% | 0.02% | |
GTES | C | 0.16% | 0.02% | 0.02% | |
HCC | F | 0.18% | 0.12% | 0.12% | |
HIMS | D | 0.15% | 0.04% | 0.04% | |
IBOC | C | 0.19% | 0.04% | 0.04% | |
ICFI | C | 0.14% | 0.07% | 0.07% | |
IDYA | F | 0.16% | 0.09% | 0.09% | |
IESC | C | 0.15% | 0.2% | 0.15% | |
IMVT | D | 0.08% | 0.08% | 0.08% | |
INSM | D | 0.55% | 0.23% | 0.23% | |
INSW | D | 0.11% | 0.19% | 0.11% | |
IOVA | D | 0.1% | 0.08% | 0.08% | |
ITGR | B | 0.2% | 0.1% | 0.1% | |
ITRI | C | 0.24% | 0.02% | 0.02% | |
JOE | C | 0.17% | 0.06% | 0.06% | |
JXN | B | 0.31% | 0.18% | 0.18% | |
KD | D | 0.32% | 0.11% | 0.11% | |
KEX | C | 0.37% | 0.02% | 0.02% | |
KMPR | D | 0.2% | 0.02% | 0.02% | |
KRYS | D | 0.26% | 0.11% | 0.11% | |
KTB | B | 0.2% | 0.07% | 0.07% | |
KTOS | B | 0.15% | 0.04% | 0.04% | |
LAUR | B | 0.11% | 0.07% | 0.07% | |
LBRT | D | 0.2% | 0.22% | 0.2% | |
LOPE | D | 0.24% | 0.03% | 0.03% | |
LRN | B | 0.16% | 0.2% | 0.16% | |
M | F | 0.22% | 0.05% | 0.05% | |
MARA | F | 0.27% | 0.1% | 0.1% | |
MATX | C | 0.23% | 0.11% | 0.11% | |
MCY | C | 0.08% | 0.16% | 0.08% | |
MHO | B | 0.23% | 0.13% | 0.13% | |
MIR | D | 0.11% | 0.03% | 0.03% | |
MLI | B | 0.41% | 0.08% | 0.08% | |
MOD | C | 0.3% | 0.16% | 0.16% | |
MOG.A | B | 0.28% | 0.16% | 0.16% | |
MTG | B | 0.34% | 0.11% | 0.11% | |
MTH | B | 0.37% | 0.12% | 0.12% | |
MTRN | D | 0.12% | 0.04% | 0.04% | |
MTX | D | 0.13% | 0.1% | 0.1% | |
MYRG | F | 0.12% | 0.03% | 0.03% | |
NEU | D | 0.22% | 0.09% | 0.09% | |
NMIH | B | 0.16% | 0.03% | 0.03% | |
NPO | C | 0.18% | 0.1% | 0.1% | |
NSIT | C | 0.32% | 0.19% | 0.19% | |
NUVL | C | 0.11% | 0.14% | 0.11% | |
OII | D | 0.15% | 0.09% | 0.09% | |
OLLI | C | 0.31% | 0.08% | 0.08% | |
OMF | C | 0.32% | 0.21% | 0.21% | |
OSCR | B | 0.11% | 0.2% | 0.11% | |
PATK | B | 0.14% | 0.07% | 0.07% | |
PFSI | B | 0.2% | 0.03% | 0.03% | |
PI | B | 0.18% | 0.04% | 0.04% | |
PLAY | F | 0.06% | 0.08% | 0.06% | |
PRCT | B | 0.14% | 0.08% | 0.08% | |
PRMW | A | 0.18% | 0.09% | 0.09% | |
PTVE | D | 0.03% | 0.13% | 0.03% | |
RAMP | F | 0.1% | 0.03% | 0.03% | |
RDN | B | 0.29% | 0.07% | 0.07% | |
RDNT | B | 0.2% | 0.08% | 0.08% | |
ROAD | B | 0.14% | 0.13% | 0.13% | |
RUSHA | C | 0.16% | 0.11% | 0.11% | |
RVMD | C | 0.36% | 0.14% | 0.14% | |
RYTM | B | 0.14% | 0.11% | 0.11% | |
SFM | B | 0.51% | 0.34% | 0.34% | |
SGBX | F | 0.13% | 0.15% | 0.13% | |
SHAK | C | 0.17% | 0.09% | 0.09% | |
SHOO | B | 0.17% | 0.04% | 0.04% | |
SIG | C | 0.18% | 0.06% | 0.06% | |
SKYW | C | 0.16% | 0.37% | 0.16% | |
SLM | C | 0.23% | 0.16% | 0.16% | |
SLVM | B | 0.13% | 0.09% | 0.09% | |
SM | D | 0.27% | 0.2% | 0.2% | |
SMMT | C | 0.05% | 0.4% | 0.05% | |
SPB | B | 0.13% | 0.06% | 0.06% | |
STEP | B | 0.14% | 0.05% | 0.05% | |
STRL | B | 0.18% | 0.14% | 0.14% | |
SWTX | F | 0.13% | 0.08% | 0.08% | |
TDW | F | 0.25% | 0.17% | 0.17% | |
TMDX | C | 0.23% | 0.09% | 0.09% | |
TMHC | B | 0.35% | 0.14% | 0.14% | |
TPH | C | 0.22% | 0.05% | 0.05% | |
TRN | C | 0.14% | 0.03% | 0.03% | |
TROX | F | 0.1% | 0.08% | 0.08% | |
UEC | F | 0.12% | 0.09% | 0.09% | |
URBN | D | 0.15% | 0.03% | 0.03% | |
VCTR | B | 0.09% | 0.19% | 0.09% | |
VIRT | B | 0.12% | 0.06% | 0.06% | |
VNT | D | 0.31% | 0.12% | 0.12% | |
VRNS | C | 0.3% | 0.04% | 0.04% | |
WDFC | B | 0.18% | 0.05% | 0.05% | |
WOR | F | 0.08% | 0.07% | 0.07% | |
WTFC | B | 0.34% | 0.05% | 0.05% | |
ZETA | B | 0.17% | 0.02% | 0.02% |
BKSE Overweight 428 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 0.37% | |
HALO | B | 0.36% | |
CRUS | D | 0.36% | |
LNTH | C | 0.36% | |
SNV | C | 0.35% | |
BFAM | C | 0.35% | |
ESNT | B | 0.34% | |
KBH | B | 0.34% | |
FLS | D | 0.34% | |
CVLT | B | 0.34% | |
TRNO | C | 0.33% | |
BECN | D | 0.33% | |
ONB | C | 0.32% | |
LPX | B | 0.32% | |
BMI | B | 0.31% | |
ESI | D | 0.31% | |
VVV | D | 0.31% | |
GME | F | 0.31% | |
R | B | 0.31% | |
CWST | D | 0.3% | |
VMI | D | 0.3% | |
LNC | D | 0.29% | |
EXLS | C | 0.29% | |
OGN | D | 0.29% | |
MMS | D | 0.29% | |
BCPC | C | 0.29% | |
TENB | D | 0.28% | |
COLB | B | 0.28% | |
SRCL | A | 0.28% | |
THO | D | 0.28% | |
SEE | D | 0.28% | |
FNB | D | 0.28% | |
CBT | B | 0.28% | |
ABG | F | 0.28% | |
NFG | B | 0.27% | |
HOMB | B | 0.27% | |
EXPO | B | 0.27% | |
KRG | B | 0.27% | |
OZK | D | 0.26% | |
EPRT | A | 0.26% | |
HLNE | B | 0.26% | |
GBCI | B | 0.26% | |
UBSI | B | 0.26% | |
AL | D | 0.26% | |
DY | B | 0.26% | |
MDU | B | 0.26% | |
MGY | C | 0.25% | |
GATX | D | 0.25% | |
ASH | D | 0.25% | |
MMSI | B | 0.25% | |
JHG | B | 0.25% | |
AVT | D | 0.25% | |
BCO | B | 0.25% | |
THG | A | 0.25% | |
VAL | F | 0.25% | |
IDA | B | 0.25% | |
SKY | B | 0.24% | |
NJR | B | 0.24% | |
FUL | D | 0.24% | |
ZWS | B | 0.24% | |
HWC | D | 0.24% | |
VNO | B | 0.24% | |
PIPR | B | 0.24% | |
HOG | C | 0.24% | |
ALK | C | 0.24% | |
POR | B | 0.24% | |
ENS | C | 0.23% | |
EEFT | D | 0.23% | |
UMBF | B | 0.23% | |
MC | B | 0.23% | |
HAE | D | 0.23% | |
ACIW | B | 0.23% | |
VRRM | D | 0.23% | |
FFIN | B | 0.23% | |
SEM | D | 0.22% | |
FELE | C | 0.22% | |
KNF | B | 0.22% | |
ASGN | D | 0.22% | |
ALKS | C | 0.22% | |
PECO | B | 0.22% | |
SLG | B | 0.22% | |
KRC | B | 0.22% | |
AEIS | D | 0.22% | |
RIG | F | 0.22% | |
SFBS | B | 0.21% | |
ESGR | D | 0.21% | |
KAI | C | 0.21% | |
ACLS | F | 0.21% | |
WU | D | 0.21% | |
WHD | C | 0.21% | |
SLGN | B | 0.21% | |
GH | D | 0.21% | |
FORM | F | 0.21% | |
POWI | F | 0.21% | |
MDGL | F | 0.21% | |
HRI | C | 0.21% | |
TEX | D | 0.21% | |
SWX | C | 0.21% | |
HCP | A | 0.21% | |
CUZ | B | 0.21% | |
SPR | D | 0.21% | |
SANM | D | 0.21% | |
ORA | C | 0.21% | |
FLO | C | 0.21% | |
IRT | B | 0.21% | |
PRGO | D | 0.2% | |
QTWO | B | 0.2% | |
BDC | B | 0.2% | |
AVNT | B | 0.2% | |
ASO | C | 0.2% | |
OGS | B | 0.2% | |
HP | D | 0.2% | |
BOX | B | 0.2% | |
NOG | D | 0.2% | |
HUN | D | 0.2% | |
MSM | D | 0.2% | |
PTEN | F | 0.2% | |
BKH | B | 0.2% | |
BOOT | B | 0.2% | |
WK | D | 0.19% | |
CTRE | B | 0.19% | |
IAC | C | 0.19% | |
AUB | C | 0.19% | |
OTTR | D | 0.19% | |
RXO | D | 0.19% | |
RYN | C | 0.19% | |
MAN | C | 0.19% | |
DXC | C | 0.19% | |
UCBI | B | 0.19% | |
NEOG | C | 0.19% | |
HHH | C | 0.19% | |
CNO | B | 0.19% | |
ALE | A | 0.19% | |
CPA | D | 0.19% | |
PNM | B | 0.19% | |
SBRA | B | 0.19% | |
AAP | F | 0.19% | |
SLAB | D | 0.19% | |
LANC | D | 0.19% | |
RUN | C | 0.19% | |
KFY | B | 0.19% | |
MAC | B | 0.18% | |
PCH | C | 0.18% | |
BLKB | B | 0.18% | |
PLXS | B | 0.18% | |
PBH | B | 0.18% | |
AXNX | B | 0.18% | |
ABM | D | 0.18% | |
LITE | B | 0.18% | |
DIOD | F | 0.18% | |
CORT | B | 0.18% | |
CRC | C | 0.18% | |
RARE | B | 0.18% | |
SR | B | 0.18% | |
CC | F | 0.18% | |
YETI | D | 0.18% | |
HASI | B | 0.18% | |
NSP | D | 0.18% | |
VLY | C | 0.18% | |
IOSP | D | 0.17% | |
REZI | D | 0.17% | |
HIW | B | 0.17% | |
CVCO | B | 0.17% | |
TNL | D | 0.17% | |
GT | F | 0.17% | |
CNXC | D | 0.17% | |
BNL | B | 0.17% | |
SXT | C | 0.17% | |
SMG | C | 0.17% | |
CBU | C | 0.17% | |
MSGS | B | 0.17% | |
NWE | A | 0.17% | |
DOCS | B | 0.17% | |
EPR | B | 0.17% | |
APLE | D | 0.17% | |
HL | C | 0.17% | |
ALRM | F | 0.17% | |
WSFS | C | 0.17% | |
NWL | D | 0.17% | |
SYNA | F | 0.17% | |
IIPR | B | 0.17% | |
ARWR | F | 0.17% | |
GLNG | D | 0.17% | |
WD | B | 0.17% | |
AVA | B | 0.16% | |
ACAD | F | 0.16% | |
CATY | B | 0.16% | |
SMPL | D | 0.16% | |
CWT | C | 0.16% | |
TCBI | B | 0.16% | |
HI | F | 0.16% | |
FTDR | B | 0.16% | |
BHF | D | 0.16% | |
SKT | B | 0.16% | |
JBT | D | 0.16% | |
NHI | A | 0.16% | |
PK | D | 0.16% | |
ALIT | D | 0.16% | |
BRC | B | 0.16% | |
IDCC | B | 0.16% | |
VC | F | 0.16% | |
TDC | F | 0.16% | |
BROS | D | 0.16% | |
ESE | B | 0.16% | |
AZTA | D | 0.16% | |
HGV | D | 0.16% | |
AXSM | C | 0.16% | |
MGEE | B | 0.16% | |
IRDM | D | 0.16% | |
AMED | C | 0.16% | |
MWA | C | 0.16% | |
FHB | C | 0.16% | |
FIVN | F | 0.16% | |
RRR | D | 0.15% | |
VAC | F | 0.15% | |
TGTX | B | 0.15% | |
LCII | C | 0.15% | |
MPW | C | 0.15% | |
BE | F | 0.15% | |
HUBG | C | 0.15% | |
FROG | F | 0.15% | |
AIN | D | 0.15% | |
WEN | C | 0.15% | |
SITC | D | 0.15% | |
NVST | D | 0.15% | |
CALM | B | 0.15% | |
ARCB | D | 0.15% | |
LXP | B | 0.15% | |
BXMT | C | 0.15% | |
GVA | B | 0.15% | |
AWR | B | 0.15% | |
DNB | C | 0.15% | |
NSA | B | 0.15% | |
DORM | B | 0.14% | |
SFNC | B | 0.14% | |
LIVN | D | 0.14% | |
EBC | B | 0.14% | |
IRTC | F | 0.14% | |
BTU | D | 0.14% | |
INDB | C | 0.14% | |
MGRC | F | 0.14% | |
PENN | D | 0.14% | |
APAM | C | 0.14% | |
FHI | A | 0.14% | |
FOLD | D | 0.14% | |
PEGA | C | 0.14% | |
VSH | D | 0.14% | |
TGNA | C | 0.14% | |
DNLI | B | 0.14% | |
COLM | B | 0.14% | |
CEIX | D | 0.14% | |
UNF | B | 0.14% | |
FIBK | B | 0.14% | |
FCPT | A | 0.13% | |
GHC | C | 0.13% | |
IGT | D | 0.13% | |
PTCT | C | 0.13% | |
SQSP | A | 0.13% | |
PINC | C | 0.13% | |
NTLA | F | 0.13% | |
KWR | D | 0.13% | |
CVBF | C | 0.13% | |
SITM | B | 0.13% | |
JJSF | C | 0.13% | |
AMN | F | 0.13% | |
PPBI | D | 0.13% | |
KOS | F | 0.13% | |
PRGS | C | 0.13% | |
CNK | B | 0.13% | |
DEI | B | 0.13% | |
KLIC | D | 0.13% | |
IPAR | D | 0.13% | |
FFBC | C | 0.13% | |
RIOT | F | 0.13% | |
EVH | C | 0.13% | |
SAM | F | 0.13% | |
ICUI | B | 0.13% | |
RNG | D | 0.13% | |
ROG | D | 0.12% | |
JWN | B | 0.12% | |
AI | F | 0.12% | |
SGRY | C | 0.12% | |
WAFD | B | 0.12% | |
NARI | F | 0.12% | |
CSTM | D | 0.12% | |
PSMT | B | 0.12% | |
CNS | B | 0.12% | |
IPGP | F | 0.12% | |
ABR | B | 0.12% | |
ADNT | F | 0.12% | |
MODG | F | 0.12% | |
QS | F | 0.12% | |
WOLF | F | 0.12% | |
CALX | D | 0.12% | |
BEAM | F | 0.12% | |
CLVT | D | 0.12% | |
STRA | D | 0.12% | |
ASTH | B | 0.12% | |
PGNY | F | 0.12% | |
KSS | F | 0.12% | |
ENOV | F | 0.12% | |
NEP | D | 0.12% | |
YELP | F | 0.12% | |
FL | D | 0.12% | |
RPD | F | 0.12% | |
LGIH | C | 0.12% | |
FTRE | F | 0.12% | |
SATS | B | 0.12% | |
XPRO | F | 0.12% | |
BL | D | 0.12% | |
WERN | D | 0.12% | |
EQC | B | 0.11% | |
NCNO | D | 0.11% | |
CLDX | C | 0.11% | |
BANF | B | 0.11% | |
ENV | C | 0.11% | |
CNMD | D | 0.11% | |
OUT | B | 0.11% | |
CWK | B | 0.11% | |
CWEN | B | 0.11% | |
JBLU | D | 0.11% | |
ZD | D | 0.11% | |
BRZE | F | 0.11% | |
CWAN | A | 0.11% | |
CRI | C | 0.11% | |
EVTC | D | 0.11% | |
FOXF | F | 0.11% | |
MQ | F | 0.11% | |
PDFS | D | 0.1% | |
RCM | C | 0.1% | |
GO | F | 0.1% | |
TRIP | F | 0.1% | |
DOCN | B | 0.1% | |
VERX | D | 0.1% | |
SPT | F | 0.1% | |
VSAT | F | 0.1% | |
PRVA | D | 0.1% | |
FLYW | F | 0.1% | |
THS | C | 0.1% | |
AMBA | C | 0.1% | |
PDCO | F | 0.1% | |
DBRG | D | 0.1% | |
ENR | F | 0.1% | |
JOBY | F | 0.1% | |
NNI | B | 0.1% | |
OI | D | 0.1% | |
AGL | F | 0.1% | |
TXG | D | 0.1% | |
UPST | C | 0.1% | |
GEF | D | 0.09% | |
IART | F | 0.09% | |
LEG | D | 0.09% | |
VIAV | D | 0.09% | |
CAR | F | 0.09% | |
CENTA | D | 0.09% | |
ARVN | F | 0.09% | |
WGO | D | 0.09% | |
MP | D | 0.09% | |
ALG | D | 0.09% | |
YOU | B | 0.09% | |
BANC | B | 0.09% | |
ROIC | B | 0.09% | |
CABO | F | 0.09% | |
APPN | D | 0.08% | |
CGON | C | 0.08% | |
PLUG | F | 0.08% | |
SONO | F | 0.08% | |
KNTK | B | 0.08% | |
TDOC | D | 0.08% | |
CARG | B | 0.08% | |
ARRY | F | 0.08% | |
VSTS | D | 0.08% | |
AMPH | C | 0.08% | |
SEDG | F | 0.08% | |
PWSC | C | 0.07% | |
TALO | F | 0.07% | |
PZZA | D | 0.07% | |
UAA | C | 0.07% | |
CERT | F | 0.07% | |
SHC | B | 0.07% | |
HELE | D | 0.07% | |
RXRX | F | 0.07% | |
ALGM | F | 0.07% | |
FRHC | B | 0.07% | |
AESI | C | 0.07% | |
UA | C | 0.06% | |
COUR | F | 0.06% | |
INTA | B | 0.06% | |
ASAN | F | 0.06% | |
CXM | F | 0.06% | |
TGLS | B | 0.06% | |
ARCO | F | 0.06% | |
LTH | B | 0.06% | |
RCKT | D | 0.06% | |
XRX | F | 0.06% | |
FIZZ | D | 0.06% | |
HAYW | C | 0.06% | |
CRGY | D | 0.05% | |
NABL | D | 0.05% | |
CWH | C | 0.05% | |
FA | B | 0.05% | |
UTZ | C | 0.05% | |
FLNC | C | 0.05% | |
JAMF | D | 0.05% | |
SNDR | B | 0.05% | |
LGF.A | F | 0.05% | |
MRVI | C | 0.05% | |
MCW | F | 0.04% | |
TFSL | C | 0.04% | |
USM | C | 0.04% | |
AMK | B | 0.04% | |
GDRX | D | 0.04% | |
DRVN | C | 0.04% | |
DNUT | D | 0.04% | |
CWEN | B | 0.04% | |
PYCR | D | 0.04% | |
CVI | F | 0.04% | |
CRK | D | 0.04% | |
DNA | F | 0.03% | |
HTZ | D | 0.03% | |
TR | C | 0.03% | |
LGF.A | F | 0.03% | |
DLO | D | 0.03% | |
BOWL | D | 0.02% | |
PLTK | C | 0.02% | |
PAY | C | 0.02% | |
LFST | C | 0.02% | |
INST | D | 0.02% |
BKSE Underweight 436 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -1.49% | |
AVGO | C | -1.34% | |
ANET | B | -1.31% | |
LLY | C | -1.29% | |
NFLX | B | -1.16% | |
META | A | -1.14% | |
GE | B | -1.09% | |
CRWD | F | -1.07% | |
KKR | B | -1.06% | |
WFC | D | -0.95% | |
APO | C | -0.9% | |
MU | F | -0.9% | |
PGR | A | -0.89% | |
ETN | C | -0.86% | |
CMG | C | -0.85% | |
C | D | -0.85% | |
KLAC | D | -0.82% | |
LRCX | F | -0.81% | |
UBER | C | -0.81% | |
AMZN | C | -0.79% | |
PCAR | D | -0.78% | |
MCK | F | -0.76% | |
TT | B | -0.73% | |
GOOG | D | -0.71% | |
TDG | B | -0.71% | |
MPC | D | -0.69% | |
PSX | D | -0.69% | |
APH | D | -0.58% | |
AMAT | D | -0.57% | |
COST | C | -0.54% | |
BSX | B | -0.53% | |
PH | B | -0.51% | |
AXP | B | -0.45% | |
EME | B | -0.44% | |
NU | B | -0.4% | |
WING | B | -0.39% | |
SPOT | B | -0.38% | |
DECK | C | -0.38% | |
JPM | D | -0.37% | |
FANG | D | -0.37% | |
CAT | C | -0.34% | |
LEN | B | -0.34% | |
CRM | D | -0.34% | |
ALSN | B | -0.34% | |
PHM | B | -0.34% | |
FITB | B | -0.34% | |
CVNA | B | -0.33% | |
AIG | D | -0.33% | |
HLT | B | -0.32% | |
KEY | B | -0.32% | |
APP | B | -0.31% | |
FIX | B | -0.31% | |
VRT | C | -0.31% | |
CNM | F | -0.3% | |
WFRD | F | -0.3% | |
BPOP | C | -0.3% | |
DKNG | D | -0.3% | |
TJX | C | -0.29% | |
BKNG | B | -0.29% | |
DHI | B | -0.29% | |
IBP | C | -0.29% | |
QCOM | D | -0.29% | |
ONTO | F | -0.29% | |
RCL | B | -0.28% | |
CUBI | F | -0.28% | |
FN | D | -0.28% | |
GM | B | -0.28% | |
TOL | B | -0.28% | |
SMCI | F | -0.27% | |
SHW | B | -0.25% | |
NVR | B | -0.25% | |
FCNCA | D | -0.25% | |
XPO | D | -0.25% | |
NOW | A | -0.25% | |
BLBD | C | -0.25% | |
MSTR | D | -0.24% | |
MSFT | C | -0.24% | |
SAIA | D | -0.24% | |
CR | C | -0.23% | |
WAB | A | -0.23% | |
WSM | C | -0.23% | |
BRBR | B | -0.23% | |
CRBG | D | -0.23% | |
SFL | D | -0.23% | |
SSD | C | -0.23% | |
URI | B | -0.23% | |
FTI | D | -0.22% | |
SKX | C | -0.22% | |
AZEK | C | -0.22% | |
HOOD | C | -0.22% | |
FHN | D | -0.22% | |
TNK | D | -0.22% | |
NTNX | C | -0.22% | |
PPC | D | -0.21% | |
PCVX | B | -0.21% | |
ASPN | D | -0.21% | |
STC | B | -0.21% | |
AZZ | C | -0.21% | |
ALL | A | -0.21% | |
DKS | D | -0.2% | |
FICO | A | -0.2% | |
DVA | B | -0.2% | |
REVG | C | -0.2% | |
WDC | D | -0.2% | |
HLX | D | -0.2% | |
CYTK | F | -0.2% | |
EWBC | C | -0.2% | |
TRGP | B | -0.2% | |
ELF | F | -0.2% | |
STLD | D | -0.2% | |
MEDP | D | -0.19% | |
EVR | B | -0.19% | |
TPG | B | -0.19% | |
ADMA | B | -0.19% | |
POWL | C | -0.19% | |
VRTX | D | -0.19% | |
SCCO | D | -0.19% | |
ESTC | F | -0.19% | |
MLKN | D | -0.19% | |
CSL | C | -0.19% | |
AJG | C | -0.18% | |
COIN | F | -0.18% | |
LDOS | C | -0.18% | |
LMB | B | -0.18% | |
DPZ | F | -0.18% | |
BLDR | C | -0.18% | |
AIZ | B | -0.18% | |
RL | B | -0.18% | |
DHT | C | -0.18% | |
IBM | B | -0.18% | |
LBPH | D | -0.18% | |
CELH | F | -0.18% | |
BKD | D | -0.17% | |
GWW | B | -0.17% | |
CLH | B | -0.17% | |
RNA | C | -0.17% | |
WULF | D | -0.17% | |
VKTX | C | -0.17% | |
PR | D | -0.17% | |
GWRE | A | -0.17% | |
NTRA | B | -0.17% | |
VERA | C | -0.16% | |
APG | D | -0.16% | |
BX | B | -0.16% | |
LIN | B | -0.16% | |
AXON | B | -0.16% | |
ESAB | C | -0.16% | |
AIT | C | -0.16% | |
INVA | B | -0.16% | |
SKWD | C | -0.16% | |
ACGL | B | -0.16% | |
ARES | B | -0.16% | |
ATGE | D | -0.15% | |
TPC | C | -0.15% | |
RXST | C | -0.15% | |
SCHW | D | -0.15% | |
NAT | D | -0.15% | |
CARR | B | -0.15% | |
HQY | C | -0.15% | |
LNW | B | -0.15% | |
OC | C | -0.15% | |
NVT | D | -0.15% | |
OWL | C | -0.15% | |
LPG | F | -0.14% | |
TPX | C | -0.14% | |
JANX | C | -0.14% | |
AFRM | C | -0.14% | |
RSI | C | -0.14% | |
VLO | D | -0.14% | |
PSN | B | -0.14% | |
VITL | D | -0.14% | |
DYN | D | -0.14% | |
BLD | D | -0.14% | |
NR | F | -0.14% | |
CPRT | D | -0.14% | |
WMS | D | -0.14% | |
RS | D | -0.13% | |
LII | B | -0.13% | |
HUBB | B | -0.13% | |
CW | B | -0.13% | |
CDRE | C | -0.13% | |
IBKR | B | -0.13% | |
ZIMV | F | -0.13% | |
NHC | D | -0.13% | |
HOV | C | -0.13% | |
HUMA | D | -0.13% | |
DJT | F | -0.13% | |
EXP | B | -0.13% | |
AYI | B | -0.13% | |
EWTX | D | -0.13% | |
UTI | D | -0.13% | |
AMRX | B | -0.13% | |
LYFT | D | -0.13% | |
CASY | D | -0.13% | |
TREX | F | -0.12% | |
HURN | C | -0.12% | |
GAP | F | -0.12% | |
FCX | D | -0.12% | |
BV | B | -0.12% | |
TNC | D | -0.12% | |
THC | B | -0.12% | |
GIII | C | -0.12% | |
ARDX | D | -0.12% | |
LQDA | F | -0.12% | |
TREE | C | -0.12% | |
SCS | B | -0.12% | |
HUBS | D | -0.12% | |
TWST | D | -0.11% | |
ANNX | C | -0.11% | |
EYPT | D | -0.11% | |
MUSA | C | -0.11% | |
EHC | B | -0.11% | |
AMWD | C | -0.11% | |
ACIC | D | -0.11% | |
ALT | D | -0.11% | |
CIFR | F | -0.11% | |
YMAB | C | -0.11% | |
TDS | C | -0.11% | |
OFG | C | -0.11% | |
COLL | B | -0.11% | |
ANAB | C | -0.11% | |
BKU | C | -0.11% | |
HY | D | -0.11% | |
GNK | D | -0.11% | |
PRI | B | -0.11% | |
ENSG | C | -0.11% | |
HRTX | F | -0.11% | |
EVER | D | -0.11% | |
PRIM | C | -0.11% | |
HRB | C | -0.11% | |
CMPR | F | -0.11% | |
GBX | C | -0.1% | |
CXW | F | -0.1% | |
REX | D | -0.1% | |
EU | F | -0.1% | |
NNBR | F | -0.1% | |
EGY | D | -0.1% | |
PLTR | B | -0.1% | |
SRRK | F | -0.1% | |
MSA | C | -0.1% | |
WWD | D | -0.1% | |
WRB | C | -0.1% | |
PTGX | C | -0.1% | |
BAH | B | -0.1% | |
ORI | A | -0.1% | |
TARS | C | -0.1% | |
NRIX | C | -0.1% | |
ROST | C | -0.1% | |
COKE | C | -0.1% | |
GOGL | D | -0.1% | |
AGM | D | -0.1% | |
GEO | F | -0.1% | |
NKTX | F | -0.1% | |
HNI | B | -0.1% | |
STNG | D | -0.1% | |
MSGE | B | -0.09% | |
ORIC | D | -0.09% | |
DASH | C | -0.09% | |
SPNT | C | -0.09% | |
BELFB | C | -0.09% | |
DAWN | F | -0.09% | |
UWMC | C | -0.09% | |
NBIX | F | -0.09% | |
EOLS | C | -0.09% | |
WSO | C | -0.09% | |
CENX | D | -0.09% | |
AM | B | -0.09% | |
PETQ | A | -0.09% | |
TILE | B | -0.09% | |
FOR | C | -0.09% | |
GRMN | D | -0.09% | |
TK | C | -0.09% | |
CGEM | F | -0.09% | |
CECO | D | -0.09% | |
METC | F | -0.09% | |
HCI | C | -0.09% | |
ANIP | D | -0.09% | |
SIGA | D | -0.08% | |
DUOL | B | -0.08% | |
KROS | C | -0.08% | |
JEF | B | -0.08% | |
GRND | B | -0.08% | |
SXI | C | -0.08% | |
VECO | F | -0.08% | |
BASE | F | -0.08% | |
PNR | B | -0.08% | |
GERN | D | -0.08% | |
ACMR | F | -0.08% | |
ELAN | D | -0.08% | |
MAX | C | -0.08% | |
BBIO | D | -0.08% | |
KALV | F | -0.08% | |
SMTC | C | -0.08% | |
KURA | D | -0.08% | |
SOUN | D | -0.08% | |
ALLY | F | -0.08% | |
PWR | B | -0.08% | |
INOD | D | -0.07% | |
AMAL | B | -0.07% | |
OSW | C | -0.07% | |
UVV | D | -0.07% | |
PRDO | D | -0.07% | |
OCUL | C | -0.07% | |
AFL | B | -0.07% | |
CHCO | B | -0.07% | |
BRO | C | -0.07% | |
APPF | D | -0.07% | |
RGA | B | -0.07% | |
PSTG | F | -0.07% | |
AGIO | D | -0.07% | |
WINA | C | -0.07% | |
PINS | F | -0.07% | |
HEES | D | -0.07% | |
ANDE | D | -0.07% | |
ALKT | D | -0.07% | |
CDE | C | -0.07% | |
VSEC | C | -0.07% | |
ALXO | F | -0.07% | |
CAH | C | -0.07% | |
HWKN | B | -0.07% | |
IT | B | -0.06% | |
WTS | C | -0.06% | |
UVE | B | -0.06% | |
NVRI | D | -0.06% | |
MTSI | D | -0.06% | |
AIR | C | -0.06% | |
SVRA | D | -0.06% | |
WEAV | C | -0.06% | |
CBOE | C | -0.06% | |
BAND | D | -0.06% | |
UFPT | C | -0.06% | |
MPWR | C | -0.06% | |
ANET | B | -0.06% | |
OLMA | D | -0.06% | |
RKT | B | -0.06% | |
PTC | D | -0.06% | |
TNDM | C | -0.06% | |
CPAY | B | -0.06% | |
MDXG | F | -0.06% | |
KOP | F | -0.06% | |
SPRY | C | -0.06% | |
SANA | F | -0.06% | |
FNF | A | -0.05% | |
TGI | D | -0.05% | |
TRMK | C | -0.05% | |
ALTR | C | -0.05% | |
PRK | C | -0.05% | |
NTB | C | -0.05% | |
LZB | C | -0.05% | |
FDMT | F | -0.05% | |
JELD | D | -0.05% | |
VCEL | D | -0.05% | |
AOS | C | -0.05% | |
ARLO | F | -0.05% | |
PBF | F | -0.05% | |
CAL | F | -0.05% | |
AMD | F | -0.05% | |
CASH | B | -0.05% | |
PVH | F | -0.05% | |
CRAI | C | -0.05% | |
CSTL | C | -0.05% | |
INTU | D | -0.05% | |
ZEUS | F | -0.05% | |
USFD | B | -0.05% | |
QNST | B | -0.05% | |
DFIN | B | -0.04% | |
PRM | B | -0.04% | |
SB | D | -0.04% | |
BLX | C | -0.04% | |
MBI | F | -0.04% | |
PAG | D | -0.04% | |
DDS | D | -0.04% | |
PAR | B | -0.04% | |
TPB | C | -0.04% | |
PNTG | B | -0.04% | |
SNPS | D | -0.04% | |
PACK | D | -0.04% | |
CTS | D | -0.04% | |
EXEL | B | -0.04% | |
BALL | C | -0.04% | |
CMRE | D | -0.04% | |
INZY | C | -0.04% | |
DAKT | D | -0.04% | |
ARCT | F | -0.04% | |
OCGN | F | -0.04% | |
OSIS | C | -0.04% | |
URGN | F | -0.04% | |
MRSN | D | -0.04% | |
PFBC | C | -0.04% | |
NMRK | B | -0.04% | |
SPOK | C | -0.04% | |
PFGC | B | -0.04% | |
LEN | B | -0.04% | |
LYTS | C | -0.03% | |
PRG | B | -0.03% | |
MBIN | C | -0.03% | |
SCVL | B | -0.03% | |
CHRD | F | -0.03% | |
EPAC | B | -0.03% | |
NWSA | D | -0.03% | |
UHAL | B | -0.03% | |
GIC | D | -0.03% | |
STNE | F | -0.03% | |
XERS | C | -0.03% | |
LOB | B | -0.03% | |
SEMR | C | -0.03% | |
CDLX | F | -0.03% | |
SXC | F | -0.03% | |
PARR | F | -0.03% | |
DXPE | C | -0.03% | |
EAT | B | -0.03% | |
ROCK | D | -0.03% | |
THR | D | -0.03% | |
IDT | C | -0.02% | |
CRMD | B | -0.02% | |
BHE | C | -0.02% | |
WAL | B | -0.02% | |
PFC | C | -0.02% | |
AGX | C | -0.02% | |
USLM | B | -0.02% | |
CPF | B | -0.02% | |
FBK | B | -0.02% | |
CACI | B | -0.02% | |
PLMR | B | -0.02% | |
SPNS | D | -0.02% | |
ATRO | D | -0.02% | |
KRUS | D | -0.02% | |
AAON | B | -0.02% | |
KALU | F | -0.02% | |
MITK | F | -0.02% | |
PAGS | F | -0.02% | |
WRLD | D | -0.02% | |
LEU | F | -0.02% | |
CPS | F | -0.02% | |
SCSC | D | -0.02% | |
ASC | D | -0.02% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Information Technology Services
Asset Management
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaged Foods
REIT - Diversified
Residential Construction
Business Services
Semiconductors
Building Materials
Electronic Components
Medical Devices
Rental & Leasing Services
Oil & Gas Equipment & Services
REIT - Retail
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores