FAB vs. BKMC ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB 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 Value 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) Value 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
$87.39
Average Daily Volume
2,766
665
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid 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. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$107.27
Average Daily Volume
10,100
381
Performance
Period | FAB | BKMC |
---|---|---|
30 Days | 3.51% | 4.41% |
60 Days | 6.25% | 9.15% |
90 Days | 9.38% | 13.16% |
12 Months | 31.21% | 36.53% |
119 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
ADTN | B | 0.18% | 0.08% | 0.08% | |
AFG | B | 0.04% | 0.28% | 0.04% | |
AGCO | F | 0.08% | 0.17% | 0.08% | |
AIZ | A | 0.09% | 0.29% | 0.09% | |
ALLY | C | 0.37% | 0.27% | 0.27% | |
AMKR | F | 0.16% | 0.1% | 0.1% | |
AN | D | 0.12% | 0.14% | 0.12% | |
APA | F | 0.19% | 0.25% | 0.19% | |
AR | B | 0.09% | 0.24% | 0.09% | |
ARW | F | 0.16% | 0.2% | 0.16% | |
AXS | B | 0.13% | 0.17% | 0.13% | |
BBWI | C | 0.17% | 0.2% | 0.17% | |
BEN | C | 0.18% | 0.18% | 0.18% | |
BERY | C | 0.13% | 0.22% | 0.13% | |
BJ | B | 0.05% | 0.31% | 0.05% | |
BOKF | B | 0.09% | 0.07% | 0.07% | |
BPOP | C | 0.04% | 0.2% | 0.04% | |
BWA | B | 0.21% | 0.24% | 0.21% | |
CHRD | F | 0.22% | 0.23% | 0.22% | |
CIVI | F | 0.23% | 0.12% | 0.12% | |
CLF | D | 0.18% | 0.17% | 0.17% | |
CMA | B | 0.1% | 0.23% | 0.1% | |
CMC | B | 0.24% | 0.18% | 0.18% | |
CRBG | C | 0.38% | 0.21% | 0.21% | |
CRL | C | 0.09% | 0.29% | 0.09% | |
CZR | D | 0.04% | 0.25% | 0.04% | |
DAR | B | 0.19% | 0.17% | 0.17% | |
DDS | C | 0.18% | 0.09% | 0.09% | |
DINO | D | 0.2% | 0.2% | 0.2% | |
EMN | D | 0.12% | 0.38% | 0.12% | |
EPAM | C | 0.05% | 0.32% | 0.05% | |
FAF | D | 0.04% | 0.19% | 0.04% | |
FBIN | F | 0.04% | 0.32% | 0.04% | |
FHN | B | 0.16% | 0.24% | 0.16% | |
FIVE | F | 0.09% | 0.14% | 0.09% | |
FLR | C | 0.05% | 0.23% | 0.05% | |
FMC | F | 0.2% | 0.23% | 0.2% | |
FNF | C | 0.17% | 0.46% | 0.17% | |
G | B | 0.18% | 0.18% | 0.18% | |
GL | B | 0.13% | 0.27% | 0.13% | |
GXO | B | 0.05% | 0.17% | 0.05% | |
HII | D | 0.1% | 0.29% | 0.1% | |
HSIC | F | 0.04% | 0.24% | 0.04% | |
HST | C | 0.18% | 0.35% | 0.18% | |
INGR | B | 0.14% | 0.26% | 0.14% | |
IP | B | 0.3% | 0.48% | 0.3% | |
IPG | F | 0.08% | 0.35% | 0.08% | |
IVZ | C | 0.04% | 0.16% | 0.04% | |
JAZZ | B | 0.18% | 0.2% | 0.18% | |
JEF | B | 0.05% | 0.31% | 0.05% | |
KEY | B | 0.2% | 0.45% | 0.2% | |
KIM | B | 0.18% | 0.44% | 0.18% | |
KNX | B | 0.09% | 0.24% | 0.09% | |
LAD | B | 0.2% | 0.25% | 0.2% | |
LBRDK | B | 0.22% | 0.25% | 0.22% | |
LEA | F | 0.19% | 0.18% | 0.18% | |
LFUS | D | 0.04% | 0.19% | 0.04% | |
LKQ | D | 0.12% | 0.29% | 0.12% | |
LSTR | B | 0.04% | 0.19% | 0.04% | |
MAS | D | 0.08% | 0.52% | 0.08% | |
MAT | C | 0.04% | 0.19% | 0.04% | |
MIDD | C | 0.09% | 0.21% | 0.09% | |
MLI | B | 0.11% | 0.24% | 0.11% | |
MOS | D | 0.18% | 0.25% | 0.18% | |
MTDR | C | 0.25% | 0.16% | 0.16% | |
MUR | F | 0.21% | 0.14% | 0.14% | |
MUSA | B | 0.04% | 0.27% | 0.04% | |
NI | A | 0.26% | 0.45% | 0.26% | |
NOV | D | 0.22% | 0.18% | 0.18% | |
NWSA | B | 0.19% | 0.29% | 0.19% | |
NXST | C | 0.15% | 0.15% | 0.15% | |
OC | B | 0.37% | 0.44% | 0.37% | |
OGE | B | 0.13% | 0.24% | 0.13% | |
OLN | D | 0.12% | 0.17% | 0.12% | |
ORI | A | 0.09% | 0.26% | 0.09% | |
OSK | B | 0.24% | 0.19% | 0.19% | |
OVV | C | 0.23% | 0.29% | 0.23% | |
PAG | C | 0.13% | 0.09% | 0.09% | |
PB | A | 0.09% | 0.19% | 0.09% | |
PFGC | B | 0.05% | 0.35% | 0.05% | |
PKG | B | 0.19% | 0.55% | 0.19% | |
PNFP | B | 0.05% | 0.21% | 0.05% | |
PNW | B | 0.17% | 0.29% | 0.17% | |
POST | D | 0.12% | 0.16% | 0.12% | |
PVH | C | 0.22% | 0.16% | 0.16% | |
REYN | D | 0.08% | 0.05% | 0.05% | |
RGA | A | 0.18% | 0.41% | 0.18% | |
RHI | B | 0.05% | 0.2% | 0.05% | |
RNR | D | 0.21% | 0.4% | 0.21% | |
RRC | B | 0.18% | 0.21% | 0.18% | |
SEIC | A | 0.1% | 0.2% | 0.1% | |
SJM | F | 0.12% | 0.36% | 0.12% | |
SKX | F | 0.08% | 0.26% | 0.08% | |
SNA | A | 0.31% | 0.43% | 0.31% | |
SNX | C | 0.13% | 0.26% | 0.13% | |
SOLV | C | 0.18% | 0.28% | 0.18% | |
SSB | B | 0.05% | 0.21% | 0.05% | |
STWD | D | 0.04% | 0.17% | 0.04% | |
SUM | B | 0.16% | 0.13% | 0.13% | |
TAP | B | 0.21% | 0.29% | 0.21% | |
TKR | F | 0.08% | 0.16% | 0.08% | |
TOL | B | 0.43% | 0.46% | 0.43% | |
TPR | B | 0.05% | 0.3% | 0.05% | |
TTC | D | 0.04% | 0.26% | 0.04% | |
TXT | D | 0.25% | 0.48% | 0.25% | |
UFPI | B | 0.09% | 0.23% | 0.09% | |
UHAL | C | 0.08% | 0.02% | 0.02% | |
UHAL | C | 0.08% | 0.21% | 0.08% | |
UHS | D | 0.16% | 0.38% | 0.16% | |
UNM | A | 0.2% | 0.32% | 0.2% | |
VOYA | A | 0.04% | 0.23% | 0.04% | |
WAL | B | 0.04% | 0.27% | 0.04% | |
WBS | B | 0.16% | 0.23% | 0.16% | |
WCC | B | 0.16% | 0.22% | 0.16% | |
WHR | B | 0.13% | 0.16% | 0.13% | |
WPC | F | 0.08% | 0.39% | 0.08% | |
WTRG | B | 0.09% | 0.3% | 0.09% | |
WTS | B | 0.04% | 0.16% | 0.04% | |
ZION | B | 0.16% | 0.2% | 0.16% |
FAB Overweight 547 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.65% | |
SYF | B | 0.56% | |
GM | B | 0.54% | |
DAL | A | 0.52% | |
STLD | B | 0.51% | |
PCAR | B | 0.5% | |
TROW | B | 0.48% | |
RS | B | 0.48% | |
NUE | C | 0.47% | |
CINF | A | 0.47% | |
HPE | B | 0.46% | |
FOXA | A | 0.46% | |
CMCSA | B | 0.46% | |
CVX | B | 0.46% | |
COP | C | 0.46% | |
EOG | B | 0.45% | |
XOM | B | 0.45% | |
F | C | 0.45% | |
AIG | C | 0.45% | |
T | C | 0.44% | |
VLO | D | 0.44% | |
HAL | D | 0.44% | |
CTRA | C | 0.44% | |
COF | B | 0.43% | |
WFC | B | 0.43% | |
OXY | F | 0.43% | |
DVN | F | 0.43% | |
KMI | A | 0.42% | |
PSX | D | 0.42% | |
MPC | D | 0.41% | |
HBAN | A | 0.41% | |
VTRS | B | 0.4% | |
LYB | F | 0.4% | |
PHM | D | 0.4% | |
LEN | D | 0.4% | |
EG | D | 0.4% | |
ETR | B | 0.39% | |
EQT | A | 0.39% | |
INTC | C | 0.39% | |
CFG | B | 0.39% | |
BG | D | 0.39% | |
LNG | B | 0.39% | |
CVS | F | 0.39% | |
C | B | 0.38% | |
ADM | F | 0.38% | |
FANG | D | 0.37% | |
CTSH | A | 0.37% | |
SRE | A | 0.37% | |
SLB | D | 0.36% | |
FDX | B | 0.36% | |
KR | A | 0.36% | |
L | B | 0.36% | |
ON | D | 0.35% | |
CNP | B | 0.35% | |
ZBH | C | 0.35% | |
XEL | A | 0.35% | |
ATO | A | 0.35% | |
CB | D | 0.34% | |
APTV | F | 0.34% | |
HIG | C | 0.34% | |
CF | B | 0.34% | |
AEE | A | 0.34% | |
ED | D | 0.33% | |
EXC | D | 0.33% | |
SWKS | F | 0.32% | |
DG | F | 0.32% | |
DHI | D | 0.31% | |
CHTR | B | 0.31% | |
MS | A | 0.31% | |
VZ | D | 0.31% | |
MTB | B | 0.3% | |
BKR | B | 0.3% | |
BAC | A | 0.29% | |
CE | F | 0.29% | |
CNC | F | 0.29% | |
USB | B | 0.28% | |
RF | A | 0.28% | |
TDY | A | 0.28% | |
LUV | B | 0.27% | |
FITB | A | 0.27% | |
STT | B | 0.27% | |
TRV | B | 0.27% | |
DGX | A | 0.26% | |
ULTA | C | 0.26% | |
ATKR | C | 0.26% | |
JXN | B | 0.26% | |
AKAM | F | 0.26% | |
NOG | B | 0.25% | |
TGT | C | 0.25% | |
PPL | A | 0.25% | |
D | D | 0.25% | |
CNX | B | 0.25% | |
SYY | B | 0.25% | |
DE | D | 0.25% | |
HCC | C | 0.25% | |
HP | C | 0.25% | |
LNT | C | 0.24% | |
PTEN | D | 0.24% | |
KHC | F | 0.24% | |
AEP | D | 0.24% | |
EBAY | D | 0.24% | |
HRL | F | 0.24% | |
STX | D | 0.24% | |
AFL | C | 0.24% | |
DUK | D | 0.24% | |
EQR | D | 0.24% | |
DOW | F | 0.23% | |
BIIB | F | 0.23% | |
TEX | C | 0.23% | |
DTE | D | 0.23% | |
SM | C | 0.23% | |
AGO | B | 0.23% | |
BLDR | D | 0.23% | |
CXW | B | 0.22% | |
AMR | C | 0.22% | |
TMHC | C | 0.22% | |
AMG | C | 0.22% | |
BBY | D | 0.22% | |
RJF | A | 0.22% | |
NFE | F | 0.22% | |
AL | B | 0.22% | |
MHO | D | 0.21% | |
MTG | D | 0.21% | |
RIOT | C | 0.21% | |
URBN | C | 0.21% | |
RDN | C | 0.21% | |
PBF | F | 0.21% | |
MTH | D | 0.2% | |
TPH | D | 0.2% | |
OKE | A | 0.2% | |
ZM | A | 0.2% | |
LBRT | D | 0.2% | |
CADE | B | 0.2% | |
RUSHA | B | 0.2% | |
UGI | D | 0.2% | |
DXC | B | 0.19% | |
R | B | 0.19% | |
HRI | B | 0.19% | |
CNO | B | 0.19% | |
OZK | B | 0.19% | |
CSCO | A | 0.19% | |
MGY | B | 0.19% | |
JBHT | B | 0.19% | |
ASO | F | 0.19% | |
PNC | A | 0.19% | |
LNC | B | 0.19% | |
MATX | B | 0.19% | |
PRU | B | 0.18% | |
DRI | B | 0.18% | |
DIS | C | 0.18% | |
CSX | B | 0.18% | |
M | D | 0.18% | |
CNXC | F | 0.18% | |
GPI | B | 0.18% | |
AVT | C | 0.18% | |
HPQ | B | 0.18% | |
OTTR | C | 0.18% | |
KRC | C | 0.18% | |
COOP | B | 0.18% | |
ESNT | D | 0.18% | |
HOG | F | 0.18% | |
PPG | F | 0.17% | |
POR | D | 0.17% | |
ARE | F | 0.17% | |
NFG | C | 0.17% | |
NVR | D | 0.17% | |
BKH | B | 0.17% | |
JNJ | F | 0.17% | |
EVRG | A | 0.17% | |
MOH | F | 0.17% | |
BCC | B | 0.17% | |
TSN | C | 0.17% | |
AAP | D | 0.17% | |
DOC | C | 0.17% | |
WEC | B | 0.17% | |
GBDC | B | 0.17% | |
SSNC | C | 0.17% | |
BFH | B | 0.16% | |
HSY | D | 0.16% | |
SANM | B | 0.16% | |
GBX | A | 0.16% | |
WLK | F | 0.16% | |
HUM | F | 0.16% | |
KBH | D | 0.16% | |
FE | D | 0.16% | |
CARR | D | 0.16% | |
EIX | D | 0.16% | |
SIG | B | 0.16% | |
SR | C | 0.16% | |
CMS | D | 0.16% | |
ALK | A | 0.15% | |
ULH | B | 0.15% | |
FNB | A | 0.15% | |
JBT | C | 0.15% | |
JBL | B | 0.15% | |
OMF | B | 0.15% | |
ECVT | C | 0.15% | |
COLB | B | 0.15% | |
BMBL | C | 0.15% | |
TGNA | B | 0.15% | |
KDP | D | 0.15% | |
GIS | F | 0.15% | |
GPC | D | 0.15% | |
MDU | F | 0.15% | |
BTU | C | 0.14% | |
EIG | B | 0.14% | |
CABO | C | 0.14% | |
GT | C | 0.14% | |
CUBI | B | 0.14% | |
TDS | B | 0.14% | |
RIG | D | 0.14% | |
IART | C | 0.14% | |
KMT | B | 0.14% | |
ABG | B | 0.14% | |
VTLE | C | 0.14% | |
GMS | B | 0.14% | |
TALO | B | 0.14% | |
VLY | B | 0.14% | |
PINC | B | 0.14% | |
ELV | F | 0.14% | |
CTOS | C | 0.14% | |
BYD | A | 0.14% | |
HELE | C | 0.13% | |
OGS | B | 0.13% | |
GIII | C | 0.13% | |
RLJ | C | 0.13% | |
SWX | B | 0.13% | |
INVA | B | 0.13% | |
BC | D | 0.13% | |
SHO | B | 0.13% | |
THO | B | 0.13% | |
PK | B | 0.13% | |
VAC | B | 0.13% | |
PLAB | C | 0.13% | |
APLE | B | 0.13% | |
WS | B | 0.13% | |
GEF | A | 0.13% | |
DNOW | B | 0.13% | |
WU | F | 0.12% | |
HTZ | D | 0.12% | |
AVA | C | 0.12% | |
VSH | F | 0.12% | |
USM | B | 0.12% | |
IMKTA | C | 0.12% | |
INDB | B | 0.12% | |
TRMK | B | 0.12% | |
ASH | F | 0.12% | |
SPNT | C | 0.12% | |
VC | D | 0.12% | |
SON | F | 0.12% | |
RES | D | 0.12% | |
ENS | D | 0.12% | |
UVV | B | 0.12% | |
CRGY | B | 0.12% | |
FOR | F | 0.12% | |
EPC | F | 0.12% | |
GPOR | B | 0.12% | |
AMWD | B | 0.11% | |
REZI | A | 0.11% | |
GES | F | 0.11% | |
MRC | B | 0.11% | |
CCS | F | 0.11% | |
KSS | F | 0.11% | |
PII | F | 0.11% | |
WMK | B | 0.11% | |
SEB | F | 0.11% | |
OGN | F | 0.11% | |
HOV | D | 0.11% | |
SAH | B | 0.11% | |
PHIN | B | 0.11% | |
AEO | F | 0.11% | |
EBC | B | 0.11% | |
DBRG | F | 0.11% | |
GHC | B | 0.11% | |
PRDO | B | 0.11% | |
FFBC | B | 0.11% | |
KOS | F | 0.11% | |
PARR | F | 0.11% | |
BY | B | 0.11% | |
PEBO | B | 0.11% | |
WKC | D | 0.11% | |
CAL | D | 0.11% | |
BV | B | 0.11% | |
ODFL | B | 0.1% | |
ANDE | D | 0.1% | |
ABCB | B | 0.1% | |
SBH | C | 0.1% | |
AMN | F | 0.1% | |
UBSI | B | 0.1% | |
ABR | B | 0.1% | |
PDCO | D | 0.1% | |
PRG | C | 0.1% | |
NAVI | C | 0.1% | |
MLKN | D | 0.1% | |
NWN | B | 0.1% | |
HWC | B | 0.1% | |
HGV | B | 0.1% | |
LADR | B | 0.1% | |
CENTA | C | 0.1% | |
ZD | B | 0.1% | |
EQC | B | 0.1% | |
HIW | D | 0.1% | |
WTFC | A | 0.1% | |
CMCO | C | 0.1% | |
BECN | B | 0.1% | |
VSCO | B | 0.1% | |
VNT | B | 0.1% | |
SCSC | B | 0.1% | |
DRH | B | 0.1% | |
WSBC | B | 0.09% | |
CRK | B | 0.09% | |
OMC | B | 0.09% | |
GD | A | 0.09% | |
CASH | A | 0.09% | |
ACN | C | 0.09% | |
HY | F | 0.09% | |
CATY | B | 0.09% | |
SASR | B | 0.09% | |
LPX | A | 0.09% | |
ADNT | F | 0.09% | |
JWN | B | 0.09% | |
SLGN | A | 0.09% | |
BANR | B | 0.09% | |
PNM | B | 0.09% | |
COLM | B | 0.09% | |
MODG | F | 0.09% | |
KEYS | B | 0.09% | |
PYPL | B | 0.09% | |
MSM | B | 0.09% | |
CVBF | B | 0.09% | |
CVI | F | 0.09% | |
ALKS | B | 0.09% | |
KFY | B | 0.09% | |
SLM | B | 0.09% | |
APD | B | 0.09% | |
WRB | B | 0.09% | |
IEX | B | 0.09% | |
LH | B | 0.09% | |
LHX | B | 0.09% | |
PLYA | B | 0.09% | |
ASGN | B | 0.09% | |
OEC | D | 0.09% | |
BNL | D | 0.09% | |
CUZ | C | 0.09% | |
NWE | C | 0.09% | |
CRC | B | 0.09% | |
IDA | A | 0.09% | |
CMI | B | 0.09% | |
VSTS | D | 0.09% | |
J | B | 0.09% | |
ACA | B | 0.09% | |
GEO | B | 0.09% | |
LZB | C | 0.09% | |
MDLZ | F | 0.08% | |
BKE | A | 0.08% | |
MCRI | A | 0.08% | |
ARCB | C | 0.08% | |
WERN | B | 0.08% | |
HUBG | B | 0.08% | |
WGO | B | 0.08% | |
AWK | D | 0.08% | |
BKU | B | 0.08% | |
EXPD | F | 0.08% | |
FIBK | B | 0.08% | |
SNDR | A | 0.08% | |
CI | D | 0.08% | |
CPB | F | 0.08% | |
HOPE | B | 0.08% | |
SRCE | A | 0.08% | |
VSAT | F | 0.08% | |
FCF | B | 0.08% | |
WY | F | 0.08% | |
FTV | D | 0.08% | |
LMT | D | 0.08% | |
ALG | B | 0.08% | |
NX | C | 0.08% | |
WSFS | A | 0.08% | |
TCBK | B | 0.08% | |
VBTX | B | 0.08% | |
VRTS | B | 0.08% | |
PEP | F | 0.08% | |
FULT | B | 0.08% | |
LAUR | B | 0.08% | |
EFSC | B | 0.08% | |
DD | D | 0.08% | |
TNET | D | 0.08% | |
HOLX | D | 0.08% | |
MAA | C | 0.08% | |
RNST | B | 0.08% | |
MMS | C | 0.08% | |
DAN | F | 0.08% | |
MDT | D | 0.08% | |
PFBC | B | 0.08% | |
UPS | D | 0.08% | |
HD | B | 0.08% | |
LOW | B | 0.08% | |
SFNC | B | 0.08% | |
SBUX | B | 0.08% | |
FRME | A | 0.08% | |
KLG | D | 0.08% | |
KALU | B | 0.08% | |
IPGP | C | 0.08% | |
DIOD | F | 0.08% | |
NDSN | B | 0.08% | |
CTVA | C | 0.08% | |
CLX | B | 0.08% | |
PFG | C | 0.08% | |
LILAK | F | 0.08% | |
XRX | F | 0.08% | |
DFH | F | 0.07% | |
LGIH | F | 0.07% | |
TTMI | A | 0.07% | |
SPB | A | 0.07% | |
SJW | D | 0.07% | |
SSTK | D | 0.07% | |
UNF | B | 0.07% | |
NKE | F | 0.07% | |
PEB | D | 0.07% | |
MRTN | B | 0.07% | |
CAG | F | 0.07% | |
XHR | B | 0.07% | |
BUSE | B | 0.07% | |
PTVE | D | 0.07% | |
PBH | A | 0.06% | |
ENOV | C | 0.06% | |
FHI | A | 0.06% | |
NIC | A | 0.06% | |
CSGS | B | 0.06% | |
KAR | A | 0.06% | |
BHE | B | 0.06% | |
HLF | C | 0.06% | |
FHB | B | 0.06% | |
CRI | F | 0.06% | |
SNEX | B | 0.06% | |
HMN | B | 0.06% | |
OMI | F | 0.06% | |
ASB | B | 0.06% | |
GRBK | D | 0.06% | |
SCVL | D | 0.06% | |
LC | A | 0.06% | |
SHEN | F | 0.05% | |
DNB | B | 0.05% | |
ODP | F | 0.05% | |
UCB | B | 0.05% | |
DK | D | 0.05% | |
YETI | C | 0.05% | |
DFIN | D | 0.05% | |
LCII | D | 0.05% | |
SEM | B | 0.05% | |
THRM | D | 0.05% | |
SYNA | D | 0.05% | |
AUB | B | 0.05% | |
OFG | C | 0.05% | |
GO | D | 0.05% | |
PSMT | D | 0.05% | |
STBA | C | 0.05% | |
ROG | D | 0.05% | |
DEA | D | 0.05% | |
ARI | D | 0.05% | |
UMBF | B | 0.05% | |
KWR | C | 0.05% | |
CXT | D | 0.05% | |
HTH | B | 0.05% | |
ALEX | B | 0.05% | |
SCL | C | 0.05% | |
LNN | B | 0.05% | |
ROCK | B | 0.05% | |
WAFD | B | 0.05% | |
MTX | B | 0.05% | |
IOSP | B | 0.05% | |
TOWN | B | 0.05% | |
ABM | B | 0.05% | |
FBNC | B | 0.05% | |
CAR | C | 0.05% | |
NWBI | B | 0.05% | |
SBCF | B | 0.05% | |
GOGO | C | 0.05% | |
UPWK | B | 0.04% | |
NSP | F | 0.04% | |
MGM | F | 0.04% | |
WD | C | 0.04% | |
SEE | C | 0.04% | |
AVNS | D | 0.04% | |
NJR | B | 0.04% | |
RYN | F | 0.04% | |
FOXF | F | 0.04% | |
SKY | C | 0.04% | |
FUL | F | 0.04% | |
ALIT | B | 0.04% | |
IAC | F | 0.04% | |
AVNT | B | 0.04% | |
PRGO | C | 0.04% | |
PATK | D | 0.04% | |
FELE | B | 0.04% | |
SHLS | F | 0.03% | |
EVTC | B | 0.03% | |
CNMD | C | 0.03% | |
SAFT | B | 0.03% | |
MSEX | B | 0.03% | |
MTRN | B | 0.03% | |
HAYW | C | 0.03% | |
PGRE | B | 0.03% | |
CVCO | B | 0.03% | |
SAM | B | 0.03% | |
NVEE | C | 0.03% | |
NNI | C | 0.03% | |
IVT | B | 0.03% | |
DEI | C | 0.03% | |
NBTB | B | 0.03% | |
ROIC | A | 0.03% | |
PPBI | B | 0.03% | |
BHLB | B | 0.03% | |
HLIO | B | 0.03% | |
BHF | B | 0.03% | |
PFS | B | 0.03% | |
FDP | B | 0.03% | |
FBK | B | 0.03% | |
TCBI | A | 0.03% | |
CBU | B | 0.03% | |
MGPI | F | 0.03% | |
MCW | B | 0.03% | |
OPCH | F | 0.03% | |
MYRG | B | 0.03% | |
OLPX | F | 0.02% | |
GIC | D | 0.02% | |
GPRE | F | 0.02% | |
OXM | D | 0.02% | |
CWEN | D | 0.02% | |
AIN | D | 0.02% | |
RC | D | 0.02% | |
SHOO | D | 0.02% | |
CMTG | D | 0.02% | |
STC | C | 0.02% | |
LXP | D | 0.02% | |
AIR | C | 0.02% | |
CNXN | C | 0.02% | |
OI | D | 0.02% | |
NMRK | B | 0.02% | |
XPEL | C | 0.02% | |
JBGS | F | 0.02% | |
PLUS | D | 0.02% | |
MSGE | F | 0.02% | |
CC | D | 0.02% | |
KFRC | C | 0.02% | |
BLMN | F | 0.02% | |
GNW | A | 0.02% | |
UPBD | B | 0.02% |
FAB Underweight 262 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -0.58% | |
TPL | A | -0.58% | |
NRG | B | -0.54% | |
BURL | C | -0.49% | |
YUMC | B | -0.49% | |
MANH | C | -0.49% | |
PODD | B | -0.46% | |
PNR | B | -0.46% | |
GEN | A | -0.44% | |
RPM | B | -0.44% | |
THC | B | -0.43% | |
NTRA | B | -0.43% | |
DPZ | C | -0.43% | |
POOL | D | -0.42% | |
GGG | B | -0.42% | |
UTHR | B | -0.42% | |
DT | C | -0.41% | |
AES | F | -0.41% | |
NTNX | B | -0.41% | |
FIX | B | -0.4% | |
CASY | A | -0.4% | |
ACM | B | -0.4% | |
GWRE | A | -0.4% | |
USFD | A | -0.4% | |
EQH | B | -0.39% | |
UDR | D | -0.39% | |
CPT | C | -0.38% | |
GLPI | D | -0.38% | |
FLEX | B | -0.38% | |
JLL | C | -0.37% | |
AMH | D | -0.37% | |
ALLE | D | -0.37% | |
BLD | F | -0.37% | |
JKHY | C | -0.37% | |
FFIV | B | -0.37% | |
FND | F | -0.37% | |
DOCU | A | -0.36% | |
EXAS | F | -0.36% | |
TECH | C | -0.36% | |
CW | B | -0.36% | |
TTEK | C | -0.36% | |
ELS | C | -0.36% | |
CHRW | B | -0.36% | |
REG | B | -0.35% | |
WING | D | -0.35% | |
KMX | C | -0.35% | |
CLH | B | -0.35% | |
XPO | B | -0.35% | |
JNPR | C | -0.35% | |
ITT | A | -0.35% | |
TXRH | B | -0.34% | |
DKS | D | -0.34% | |
PCVX | D | -0.34% | |
CUBE | D | -0.34% | |
SCI | B | -0.33% | |
CCK | B | -0.33% | |
SAIA | B | -0.33% | |
NBIX | C | -0.33% | |
INSM | D | -0.33% | |
EWBC | A | -0.33% | |
COHR | B | -0.33% | |
LAMR | D | -0.33% | |
TFX | F | -0.33% | |
NVT | B | -0.33% | |
RRX | C | -0.32% | |
ALB | C | -0.32% | |
CACI | B | -0.32% | |
SFM | B | -0.32% | |
FTI | B | -0.32% | |
TWLO | B | -0.31% | |
LECO | B | -0.31% | |
REXR | F | -0.31% | |
CTLT | C | -0.31% | |
AOS | F | -0.31% | |
SRPT | F | -0.31% | |
TOST | A | -0.31% | |
DUOL | B | -0.3% | |
QGEN | F | -0.3% | |
WMS | F | -0.3% | |
ATR | A | -0.3% | |
BWXT | A | -0.29% | |
MTCH | F | -0.29% | |
OHI | B | -0.29% | |
AFRM | A | -0.29% | |
ONTO | F | -0.29% | |
KNSL | C | -0.29% | |
WWD | B | -0.29% | |
ARMK | C | -0.28% | |
GMED | B | -0.28% | |
QRVO | F | -0.28% | |
EXP | B | -0.28% | |
Z | B | -0.28% | |
HAS | D | -0.27% | |
WYNN | F | -0.27% | |
LW | C | -0.27% | |
CHDN | C | -0.27% | |
ROKU | C | -0.27% | |
GNRC | B | -0.27% | |
CG | B | -0.27% | |
MKTX | C | -0.27% | |
EHC | B | -0.27% | |
CIEN | B | -0.26% | |
TPX | C | -0.26% | |
PSN | A | -0.26% | |
GPK | D | -0.26% | |
EVR | B | -0.26% | |
RGLD | C | -0.26% | |
OLED | F | -0.26% | |
DAY | B | -0.26% | |
SF | A | -0.26% | |
PRI | A | -0.26% | |
FRT | C | -0.25% | |
RBC | B | -0.25% | |
CROX | F | -0.25% | |
CNH | D | -0.25% | |
PAYC | B | -0.25% | |
KBR | B | -0.25% | |
HRB | D | -0.25% | |
NCLH | A | -0.25% | |
DCI | A | -0.25% | |
EGP | D | -0.25% | |
NNN | F | -0.25% | |
CHE | D | -0.25% | |
DVA | C | -0.25% | |
MORN | A | -0.24% | |
ATI | D | -0.24% | |
HLI | B | -0.24% | |
WEX | D | -0.24% | |
ALSN | B | -0.24% | |
GLOB | B | -0.24% | |
BRX | B | -0.24% | |
AYI | A | -0.24% | |
NYT | C | -0.24% | |
FN | B | -0.24% | |
MHK | D | -0.24% | |
AIT | A | -0.24% | |
ENSG | C | -0.23% | |
COLD | F | -0.23% | |
RIVN | F | -0.23% | |
AXTA | B | -0.23% | |
SSD | D | -0.23% | |
ADC | B | -0.22% | |
ACI | C | -0.22% | |
AGNC | D | -0.22% | |
CR | B | -0.22% | |
DTM | A | -0.22% | |
SWN | C | -0.22% | |
RL | B | -0.22% | |
SOFI | B | -0.22% | |
FCN | D | -0.22% | |
RGEN | D | -0.22% | |
MEDP | D | -0.22% | |
MTZ | B | -0.22% | |
X | B | -0.22% | |
BRBR | A | -0.22% | |
HALO | B | -0.21% | |
ELAN | D | -0.21% | |
TREX | C | -0.21% | |
KEX | A | -0.21% | |
SAIC | B | -0.21% | |
PCTY | A | -0.21% | |
LSCC | C | -0.21% | |
AAL | B | -0.21% | |
GME | C | -0.21% | |
LNTH | F | -0.21% | |
SMAR | B | -0.21% | |
FR | D | -0.21% | |
ALV | C | -0.2% | |
HQY | A | -0.2% | |
CGNX | B | -0.2% | |
GNTX | C | -0.2% | |
COKE | D | -0.2% | |
AA | C | -0.2% | |
RVMD | B | -0.2% | |
WSC | F | -0.2% | |
CBSH | A | -0.2% | |
STAG | F | -0.2% | |
PEN | B | -0.2% | |
ITCI | B | -0.2% | |
BRKR | F | -0.2% | |
PLNT | B | -0.2% | |
SPSC | D | -0.2% | |
ESTC | C | -0.19% | |
S | B | -0.19% | |
MSA | D | -0.19% | |
RYAN | B | -0.19% | |
VKTX | D | -0.19% | |
H | C | -0.19% | |
APG | B | -0.19% | |
CFR | B | -0.19% | |
CRUS | F | -0.19% | |
LNW | C | -0.19% | |
AZEK | B | -0.19% | |
SITE | C | -0.19% | |
AAON | B | -0.19% | |
BIO | C | -0.19% | |
MKSI | D | -0.19% | |
EXEL | B | -0.19% | |
ANF | D | -0.19% | |
MTSI | B | -0.18% | |
WH | A | -0.18% | |
PARA | C | -0.18% | |
RHP | B | -0.18% | |
MTN | D | -0.18% | |
ETSY | C | -0.18% | |
WBA | D | -0.18% | |
RLI | A | -0.18% | |
NOVT | C | -0.18% | |
IBP | F | -0.17% | |
GTLB | C | -0.17% | |
ELF | C | -0.17% | |
CYTK | C | -0.17% | |
WFRD | D | -0.17% | |
HLNE | B | -0.17% | |
MASI | B | -0.17% | |
ESAB | B | -0.17% | |
ESI | B | -0.17% | |
DBX | B | -0.17% | |
PR | B | -0.17% | |
SN | D | -0.16% | |
PATH | C | -0.16% | |
SIGI | B | -0.16% | |
ROIV | D | -0.16% | |
U | D | -0.16% | |
ACHC | F | -0.16% | |
IONS | F | -0.16% | |
BPMC | B | -0.16% | |
CHX | D | -0.16% | |
APPF | B | -0.15% | |
PCOR | B | -0.15% | |
AM | B | -0.15% | |
W | F | -0.15% | |
ALTR | C | -0.15% | |
GTLS | A | -0.15% | |
ST | F | -0.15% | |
TPG | B | -0.14% | |
CPRI | F | -0.14% | |
HCP | A | -0.14% | |
FOUR | B | -0.14% | |
GAP | C | -0.13% | |
DLB | C | -0.13% | |
RMBS | C | -0.13% | |
CNM | D | -0.13% | |
CFLT | B | -0.13% | |
CHH | B | -0.11% | |
CHWY | B | -0.11% | |
STNG | F | -0.1% | |
COTY | F | -0.1% | |
CACC | F | -0.08% | |
HESM | D | -0.08% | |
ZG | B | -0.08% | |
LCID | F | -0.08% | |
LEVI | F | -0.06% | |
NWS | B | -0.06% | |
INFA | D | -0.05% | |
PPC | B | -0.05% | |
RDDT | B | -0.05% | |
BIRK | F | -0.04% | |
DJT | D | -0.03% | |
CNA | D | -0.03% | |
LBRDA | B | -0.03% | |
UWMC | F | -0.02% |
FAB: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords