FAD vs. BKMC ETF Comparison
Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
FAD
First Trust MuFirst Trust Multi CG AlphaDEX
FAD 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 Growth 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) Growth 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
$132.53
Average Daily Volume
5,172
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
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
$100.83
Average Daily Volume
9,040
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | FAD | BKMC |
|---|---|---|
| 30 Days | 2.00% | 1.37% |
| 60 Days | 9.60% | 6.98% |
| 90 Days | 7.76% | 8.03% |
| 12 Months | 34.01% | 28.57% |
138 Overlapping Holdings
| Symbol | Grade | Weight in FAD | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.2% | 0.17% | 0.17% | |
| ADC | B | 0.1% | 0.21% | 0.1% | |
| AES | B | 0.05% | 0.35% | 0.05% | |
| AFRM | C | 0.12% | 0.31% | 0.12% | |
| AIT | A | 0.19% | 0.23% | 0.19% | |
| ALLE | A | 0.05% | 0.36% | 0.05% | |
| ALSN | A | 0.25% | 0.24% | 0.24% | |
| ALTR | C | 0.12% | 0.14% | 0.12% | |
| AM | A | 0.17% | 0.15% | 0.15% | |
| AMH | D | 0.09% | 0.39% | 0.09% | |
| ANF | D | 0.16% | 0.21% | 0.16% | |
| AOS | B | 0.08% | 0.29% | 0.08% | |
| APG | F | 0.15% | 0.21% | 0.15% | |
| APPF | C | 0.16% | 0.15% | 0.15% | |
| ARMK | B | 0.18% | 0.27% | 0.18% | |
| ATI | B | 0.24% | 0.23% | 0.23% | |
| ATR | A | 0.18% | 0.29% | 0.18% | |
| AXTA | C | 0.13% | 0.24% | 0.13% | |
| AZEK | B | 0.09% | 0.18% | 0.09% | |
| BLD | C | 0.09% | 0.36% | 0.09% | |
| BPMC | F | 0.14% | 0.17% | 0.14% | |
| BRBR | B | 0.13% | 0.21% | 0.13% | |
| BRX | B | 0.05% | 0.24% | 0.05% | |
| BWXT | A | 0.18% | 0.28% | 0.18% | |
| CASY | D | 0.2% | 0.39% | 0.2% | |
| CFLT | F | 0.05% | 0.14% | 0.05% | |
| CFR | D | 0.14% | 0.2% | 0.14% | |
| CHDN | D | 0.16% | 0.28% | 0.16% | |
| CHE | B | 0.04% | 0.25% | 0.04% | |
| CHH | C | 0.09% | 0.11% | 0.09% | |
| CIVI | F | 0.03% | 0.15% | 0.03% | |
| CLH | C | 0.23% | 0.36% | 0.23% | |
| CNM | F | 0.11% | 0.14% | 0.11% | |
| COKE | B | 0.25% | 0.21% | 0.21% | |
| CPT | C | 0.1% | 0.39% | 0.1% | |
| CUBE | C | 0.05% | 0.34% | 0.05% | |
| CW | A | 0.25% | 0.35% | 0.25% | |
| DCI | B | 0.12% | 0.25% | 0.12% | |
| DOCU | B | 0.05% | 0.35% | 0.05% | |
| DPZ | D | 0.27% | 0.42% | 0.27% | |
| DUOL | B | 0.16% | 0.23% | 0.16% | |
| DVA | B | 0.24% | 0.24% | 0.24% | |
| EGP | D | 0.05% | 0.26% | 0.05% | |
| ELF | F | 0.11% | 0.24% | 0.11% | |
| EME | C | 0.24% | 0.54% | 0.24% | |
| ENSG | D | 0.25% | 0.24% | 0.24% | |
| ESAB | C | 0.14% | 0.17% | 0.14% | |
| ESTC | F | 0.11% | 0.19% | 0.11% | |
| EXEL | C | 0.14% | 0.2% | 0.14% | |
| EXP | C | 0.11% | 0.26% | 0.11% | |
| FCN | B | 0.17% | 0.23% | 0.17% | |
| FFIV | C | 0.1% | 0.35% | 0.1% | |
| FIX | B | 0.26% | 0.37% | 0.26% | |
| FOUR | B | 0.14% | 0.14% | 0.14% | |
| GNTX | F | 0.11% | 0.21% | 0.11% | |
| GPK | B | 0.09% | 0.27% | 0.09% | |
| GWRE | A | 0.21% | 0.33% | 0.21% | |
| H | C | 0.2% | 0.19% | 0.19% | |
| HALO | D | 0.23% | 0.23% | 0.23% | |
| HAS | A | 0.15% | 0.25% | 0.15% | |
| HLNE | A | 0.16% | 0.15% | 0.15% | |
| HQY | B | 0.15% | 0.2% | 0.15% | |
| HRB | C | 0.24% | 0.25% | 0.24% | |
| HST | D | 0.08% | 0.36% | 0.08% | |
| IBP | C | 0.15% | 0.15% | 0.15% | |
| INFA | D | 0.07% | 0.05% | 0.05% | |
| INGR | A | 0.14% | 0.26% | 0.14% | |
| INSM | D | 0.22% | 0.35% | 0.22% | |
| IONS | F | 0.11% | 0.2% | 0.11% | |
| ITCI | D | 0.09% | 0.21% | 0.09% | |
| ITT | B | 0.19% | 0.33% | 0.19% | |
| JKHY | A | 0.04% | 0.37% | 0.04% | |
| KNSL | D | 0.1% | 0.32% | 0.1% | |
| LAMR | C | 0.14% | 0.32% | 0.14% | |
| LNTH | C | 0.23% | 0.21% | 0.21% | |
| LNW | F | 0.22% | 0.24% | 0.22% | |
| LW | D | 0.06% | 0.26% | 0.06% | |
| MANH | C | 0.28% | 0.47% | 0.28% | |
| MAS | A | 0.1% | 0.51% | 0.1% | |
| MEDP | F | 0.18% | 0.24% | 0.18% | |
| MKSI | F | 0.14% | 0.22% | 0.14% | |
| MORN | C | 0.13% | 0.24% | 0.13% | |
| MSA | D | 0.12% | 0.2% | 0.12% | |
| MTSI | C | 0.16% | 0.18% | 0.16% | |
| MUSA | D | 0.22% | 0.29% | 0.22% | |
| NBIX | F | 0.07% | 0.37% | 0.07% | |
| NCLH | C | 0.14% | 0.22% | 0.14% | |
| NNN | A | 0.05% | 0.25% | 0.05% | |
| NTNX | D | 0.36% | 0.45% | 0.36% | |
| NTRA | B | 0.23% | 0.4% | 0.23% | |
| NYT | B | 0.18% | 0.24% | 0.18% | |
| OHI | C | 0.15% | 0.28% | 0.15% | |
| OLED | C | 0.12% | 0.25% | 0.12% | |
| ONTO | C | 0.15% | 0.3% | 0.15% | |
| PCOR | D | 0.04% | 0.14% | 0.04% | |
| PFGC | B | 0.1% | 0.34% | 0.1% | |
| PLNT | C | 0.14% | 0.21% | 0.14% | |
| PODD | C | 0.2% | 0.41% | 0.2% | |
| POST | B | 0.23% | 0.17% | 0.17% | |
| PR | F | 0.11% | 0.19% | 0.11% | |
| PRI | A | 0.18% | 0.27% | 0.18% | |
| PSN | A | 0.25% | 0.24% | 0.24% | |
| RBC | B | 0.05% | 0.25% | 0.05% | |
| REG | B | 0.05% | 0.36% | 0.05% | |
| RGLD | C | 0.05% | 0.27% | 0.05% | |
| RHP | C | 0.05% | 0.17% | 0.05% | |
| RIVN | F | 0.22% | 0.29% | 0.22% | |
| RL | B | 0.17% | 0.2% | 0.17% | |
| RLI | A | 0.13% | 0.19% | 0.13% | |
| RPM | C | 0.09% | 0.43% | 0.09% | |
| RVMD | B | 0.14% | 0.19% | 0.14% | |
| RYAN | A | 0.18% | 0.19% | 0.18% | |
| S | D | 0.09% | 0.19% | 0.09% | |
| SAIA | D | 0.04% | 0.29% | 0.04% | |
| SFM | A | 0.27% | 0.3% | 0.27% | |
| SMAR | A | 0.15% | 0.19% | 0.15% | |
| SOFI | C | 0.1% | 0.23% | 0.1% | |
| SRPT | F | 0.16% | 0.35% | 0.16% | |
| SSD | C | 0.05% | 0.23% | 0.05% | |
| STWD | C | 0.14% | 0.18% | 0.14% | |
| TECH | B | 0.04% | 0.34% | 0.04% | |
| TOL | A | 0.22% | 0.44% | 0.22% | |
| TOST | B | 0.22% | 0.28% | 0.22% | |
| TPG | C | 0.1% | 0.12% | 0.1% | |
| TPL | B | 0.21% | 0.59% | 0.21% | |
| TPX | B | 0.05% | 0.25% | 0.05% | |
| TTEK | B | 0.23% | 0.37% | 0.23% | |
| TXRH | B | 0.21% | 0.33% | 0.21% | |
| UDR | C | 0.09% | 0.4% | 0.09% | |
| WEX | C | 0.05% | 0.22% | 0.05% | |
| WFRD | F | 0.16% | 0.21% | 0.16% | |
| WING | B | 0.21% | 0.33% | 0.21% | |
| WMS | D | 0.08% | 0.31% | 0.08% | |
| WSC | D | 0.04% | 0.21% | 0.04% | |
| WTS | B | 0.05% | 0.16% | 0.05% | |
| WWD | B | 0.2% | 0.29% | 0.2% | |
| WYNN | B | 0.11% | 0.21% | 0.11% | |
| XPO | F | 0.17% | 0.38% | 0.17% |
FAD Overweight 503 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | 0.55% | |
| VST | A | 0.54% | |
| HWM | A | 0.53% | |
| CEG | B | 0.53% | |
| KKR | C | 0.52% | |
| HEI | C | 0.5% | |
| BK | C | 0.5% | |
| TT | A | 0.49% | |
| GE | C | 0.49% | |
| ERIE | A | 0.49% | |
| LII | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| WAB | A | 0.47% | |
| GDDY | D | 0.47% | |
| ANET | B | 0.46% | |
| RCL | C | 0.46% | |
| VRT | B | 0.46% | |
| META | A | 0.46% | |
| COST | C | 0.45% | |
| GRMN | D | 0.45% | |
| APO | A | 0.44% | |
| MMM | B | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| HLT | B | 0.43% | |
| BKNG | C | 0.43% | |
| BAH | A | 0.43% | |
| JPM | D | 0.43% | |
| FICO | C | 0.43% | |
| LLY | D | 0.42% | |
| URI | B | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| MSI | A | 0.39% | |
| CMG | C | 0.39% | |
| ORCL | C | 0.39% | |
| NVDA | C | 0.39% | |
| BRO | A | 0.38% | |
| ISRG | C | 0.37% | |
| GOOGL | C | 0.37% | |
| TDG | A | 0.37% | |
| CAT | A | 0.37% | |
| ECL | A | 0.36% | |
| IR | B | 0.36% | |
| AMGN | D | 0.36% | |
| AVGO | C | 0.36% | |
| AJG | D | 0.36% | |
| NTRS | C | 0.36% | |
| CSL | A | 0.36% | |
| BSX | A | 0.36% | |
| PLTR | C | 0.36% | |
| RSG | D | 0.35% | |
| NFLX | C | 0.35% | |
| ETN | C | 0.35% | |
| CL | D | 0.35% | |
| CCL | C | 0.34% | |
| PANW | D | 0.34% | |
| UBER | C | 0.34% | |
| ROST | C | 0.34% | |
| VRTX | D | 0.33% | |
| LPLA | D | 0.33% | |
| DAL | B | 0.33% | |
| MAR | B | 0.33% | |
| AMZN | C | 0.33% | |
| PHM | A | 0.32% | |
| CRWD | D | 0.32% | |
| APH | D | 0.32% | |
| PSTG | F | 0.32% | |
| KLAC | D | 0.31% | |
| APP | B | 0.31% | |
| PH | B | 0.3% | |
| NOW | C | 0.29% | |
| PM | B | 0.29% | |
| MCO | C | 0.28% | |
| EXPE | B | 0.28% | |
| TMUS | A | 0.28% | |
| CVNA | A | 0.28% | |
| TYL | C | 0.28% | |
| CTAS | C | 0.28% | |
| ARES | B | 0.28% | |
| SMMT | D | 0.27% | |
| FSLR | C | 0.27% | |
| LYV | A | 0.27% | |
| AMAT | D | 0.27% | |
| DLR | C | 0.26% | |
| ORLY | A | 0.26% | |
| MMC | D | 0.26% | |
| BR | B | 0.26% | |
| MOD | C | 0.26% | |
| WSO | B | 0.26% | |
| MPWR | C | 0.26% | |
| WMB | A | 0.26% | |
| MOG.A | B | 0.25% | |
| AZO | D | 0.25% | |
| ROL | B | 0.25% | |
| MSFT | C | 0.24% | |
| WM | D | 0.24% | |
| INTU | F | 0.24% | |
| XYL | B | 0.24% | |
| OTIS | A | 0.24% | |
| LRCX | F | 0.24% | |
| IBKR | A | 0.23% | |
| BCO | A | 0.23% | |
| ITGR | C | 0.23% | |
| PINS | D | 0.23% | |
| AVAV | B | 0.23% | |
| PCAR | D | 0.23% | |
| SFBS | D | 0.22% | |
| CDNS | D | 0.22% | |
| DDOG | D | 0.22% | |
| FRPT | C | 0.22% | |
| AXON | A | 0.22% | |
| SNPS | F | 0.21% | |
| BFAM | C | 0.21% | |
| KNF | C | 0.21% | |
| NXPI | F | 0.21% | |
| CVLT | C | 0.21% | |
| ADMA | B | 0.21% | |
| IBM | C | 0.21% | |
| OLLI | C | 0.21% | |
| NVR | A | 0.21% | |
| CBT | B | 0.2% | |
| ZETA | B | 0.2% | |
| PPL | A | 0.2% | |
| MGM | D | 0.2% | |
| HOOD | C | 0.2% | |
| WELL | B | 0.2% | |
| TKO | C | 0.19% | |
| ALNY | B | 0.19% | |
| MO | B | 0.19% | |
| TW | A | 0.19% | |
| KO | B | 0.19% | |
| AVB | C | 0.19% | |
| ESS | C | 0.19% | |
| PEGA | C | 0.19% | |
| IT | C | 0.19% | |
| AWI | A | 0.19% | |
| GWW | A | 0.19% | |
| KTB | B | 0.19% | |
| BMI | A | 0.19% | |
| ADP | A | 0.19% | |
| SO | A | 0.19% | |
| HUBB | A | 0.19% | |
| PG | C | 0.18% | |
| GKOS | C | 0.18% | |
| WSM | C | 0.18% | |
| AAPL | C | 0.18% | |
| POWL | A | 0.18% | |
| SYK | C | 0.18% | |
| FSS | B | 0.18% | |
| STE | D | 0.18% | |
| KD | F | 0.18% | |
| TTD | C | 0.18% | |
| CHD | B | 0.17% | |
| ALHC | C | 0.17% | |
| MTD | B | 0.17% | |
| OSCR | C | 0.17% | |
| MLM | D | 0.17% | |
| EA | D | 0.17% | |
| INVH | D | 0.17% | |
| LOPE | D | 0.17% | |
| CRS | B | 0.17% | |
| CRM | C | 0.17% | |
| DKNG | D | 0.17% | |
| SATS | C | 0.17% | |
| PRCT | C | 0.16% | |
| QTWO | C | 0.16% | |
| HWKN | A | 0.16% | |
| PI | B | 0.16% | |
| PTGX | C | 0.16% | |
| ADBE | F | 0.16% | |
| HON | B | 0.16% | |
| IESC | B | 0.16% | |
| AMD | D | 0.16% | |
| VRSK | D | 0.16% | |
| ROP | C | 0.16% | |
| ADI | C | 0.16% | |
| HCC | D | 0.15% | |
| SMTC | C | 0.15% | |
| STRL | C | 0.15% | |
| SNAP | D | 0.15% | |
| PJT | C | 0.15% | |
| ACIW | A | 0.15% | |
| CNK | C | 0.15% | |
| ZS | F | 0.15% | |
| GVA | B | 0.15% | |
| ROAD | C | 0.15% | |
| EPRT | C | 0.15% | |
| CRVL | C | 0.15% | |
| USLM | C | 0.15% | |
| OKTA | F | 0.14% | |
| SPNT | D | 0.14% | |
| ACA | C | 0.14% | |
| SMCI | F | 0.14% | |
| DY | C | 0.14% | |
| IRT | C | 0.14% | |
| AXSM | C | 0.14% | |
| KAI | C | 0.14% | |
| SGBX | F | 0.14% | |
| WHD | B | 0.14% | |
| LRN | C | 0.14% | |
| RDNT | C | 0.14% | |
| MMSI | C | 0.14% | |
| VRNS | C | 0.14% | |
| EXLS | B | 0.14% | |
| CORT | B | 0.13% | |
| TMDX | D | 0.13% | |
| AGIO | D | 0.13% | |
| VRRM | D | 0.13% | |
| AMRX | A | 0.13% | |
| ITRI | C | 0.13% | |
| OSW | C | 0.13% | |
| GATX | D | 0.13% | |
| CSWI | B | 0.13% | |
| ALKT | D | 0.13% | |
| TDS | B | 0.13% | |
| OWL | B | 0.13% | |
| TDW | F | 0.13% | |
| FTDR | C | 0.13% | |
| TBBK | C | 0.13% | |
| TRN | C | 0.13% | |
| ATGE | C | 0.13% | |
| MIRM | D | 0.13% | |
| KRYS | D | 0.12% | |
| KYMR | C | 0.12% | |
| BKD | D | 0.12% | |
| ACLS | F | 0.12% | |
| NHI | C | 0.12% | |
| SKYW | B | 0.12% | |
| GERN | D | 0.12% | |
| SLG | C | 0.12% | |
| IOT | C | 0.12% | |
| EEFT | F | 0.12% | |
| GOLF | F | 0.12% | |
| AROC | C | 0.12% | |
| CWST | D | 0.12% | |
| AZZ | C | 0.12% | |
| UFPT | D | 0.12% | |
| HURN | C | 0.11% | |
| LMAT | B | 0.11% | |
| MBIN | D | 0.11% | |
| LAUR | C | 0.11% | |
| TNDM | D | 0.11% | |
| SKWD | B | 0.11% | |
| BRC | C | 0.11% | |
| ICFI | C | 0.11% | |
| TWST | D | 0.11% | |
| KTOS | A | 0.11% | |
| PLMR | D | 0.11% | |
| CEIX | B | 0.11% | |
| COLL | B | 0.11% | |
| IDCC | A | 0.11% | |
| PTCT | C | 0.11% | |
| TRU | C | 0.11% | |
| ZWS | A | 0.1% | |
| ALKS | C | 0.1% | |
| EXPO | B | 0.1% | |
| HRI | B | 0.1% | |
| AON | A | 0.1% | |
| HIMS | C | 0.1% | |
| SPR | D | 0.1% | |
| GBX | C | 0.1% | |
| PMT | B | 0.1% | |
| AGYS | D | 0.1% | |
| GRBK | B | 0.1% | |
| VERX | B | 0.1% | |
| RXST | F | 0.1% | |
| HLX | D | 0.1% | |
| JWN | D | 0.1% | |
| EPAC | C | 0.1% | |
| SHW | B | 0.1% | |
| GFF | B | 0.1% | |
| DASH | B | 0.1% | |
| RMD | C | 0.1% | |
| MYGN | D | 0.1% | |
| WRBY | C | 0.09% | |
| ORA | B | 0.09% | |
| RYTM | C | 0.09% | |
| SBRA | C | 0.09% | |
| CBZ | F | 0.09% | |
| IIPR | C | 0.09% | |
| BCRX | D | 0.09% | |
| ADSK | C | 0.09% | |
| FLNC | C | 0.09% | |
| DSGR | B | 0.09% | |
| LIN | B | 0.09% | |
| CRDO | C | 0.09% | |
| SYBT | C | 0.09% | |
| V | C | 0.09% | |
| AKR | B | 0.09% | |
| MSTR | C | 0.09% | |
| SPG | A | 0.09% | |
| MSGS | B | 0.09% | |
| CAL | F | 0.09% | |
| BLKB | C | 0.09% | |
| MA | A | 0.09% | |
| PAYX | A | 0.09% | |
| CPRX | C | 0.09% | |
| HD | A | 0.09% | |
| CMPR | F | 0.09% | |
| DRI | C | 0.09% | |
| TGLS | A | 0.09% | |
| MAC | B | 0.09% | |
| BCPC | C | 0.09% | |
| BOWL | F | 0.09% | |
| ARDX | D | 0.09% | |
| SPGI | C | 0.09% | |
| TNL | B | 0.09% | |
| CPAY | A | 0.09% | |
| SCS | D | 0.09% | |
| NSSC | F | 0.08% | |
| HAE | D | 0.08% | |
| LKFN | D | 0.08% | |
| AEIS | D | 0.08% | |
| MRUS | D | 0.08% | |
| ROK | D | 0.08% | |
| LVS | B | 0.08% | |
| CPRT | B | 0.08% | |
| CDRE | B | 0.08% | |
| SMPL | D | 0.08% | |
| LPG | F | 0.08% | |
| CHCO | D | 0.08% | |
| TTWO | F | 0.08% | |
| ACVA | C | 0.08% | |
| BROS | D | 0.08% | |
| CARG | C | 0.08% | |
| TNET | F | 0.08% | |
| PTC | D | 0.08% | |
| KNTK | C | 0.08% | |
| STZ | B | 0.08% | |
| UE | B | 0.08% | |
| INSW | C | 0.08% | |
| AESI | C | 0.08% | |
| GIII | C | 0.08% | |
| VMC | D | 0.08% | |
| HASI | C | 0.08% | |
| ESRT | C | 0.08% | |
| SHAK | C | 0.08% | |
| WMG | D | 0.08% | |
| PAR | D | 0.08% | |
| YOU | C | 0.08% | |
| NSA | C | 0.08% | |
| AME | D | 0.08% | |
| MRVL | C | 0.08% | |
| NET | D | 0.08% | |
| PEP | D | 0.08% | |
| TXN | C | 0.08% | |
| CARS | F | 0.08% | |
| BANF | D | 0.08% | |
| ANIP | D | 0.07% | |
| TNC | F | 0.07% | |
| MARA | F | 0.07% | |
| GBDC | D | 0.07% | |
| VGR | C | 0.07% | |
| ENTG | D | 0.07% | |
| DFH | C | 0.07% | |
| THR | F | 0.07% | |
| MGNI | D | 0.07% | |
| FORM | F | 0.07% | |
| BA | F | 0.07% | |
| GPOR | B | 0.07% | |
| ENV | C | 0.07% | |
| MIR | B | 0.07% | |
| DOCS | B | 0.07% | |
| AGM | F | 0.07% | |
| PK | D | 0.07% | |
| VNT | F | 0.07% | |
| WABC | F | 0.07% | |
| HUBS | D | 0.07% | |
| JJSF | A | 0.07% | |
| PRGS | B | 0.07% | |
| SLB | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SAM | D | 0.07% | |
| OSIS | B | 0.07% | |
| LYFT | D | 0.07% | |
| OTTR | F | 0.07% | |
| SWI | C | 0.07% | |
| RKLB | B | 0.07% | |
| ALX | C | 0.07% | |
| JBI | F | 0.06% | |
| SKT | A | 0.06% | |
| IVT | B | 0.06% | |
| GH | F | 0.06% | |
| SMG | B | 0.06% | |
| ESE | B | 0.06% | |
| SHC | C | 0.06% | |
| PDFS | F | 0.06% | |
| FA | A | 0.06% | |
| SABR | C | 0.06% | |
| CTRE | B | 0.06% | |
| EW | F | 0.06% | |
| NABL | F | 0.06% | |
| HRMY | B | 0.06% | |
| OUT | C | 0.06% | |
| TGI | F | 0.06% | |
| SITM | B | 0.06% | |
| AMR | F | 0.06% | |
| IOSP | F | 0.06% | |
| EVH | D | 0.06% | |
| VECO | F | 0.06% | |
| RRR | D | 0.05% | |
| OPCH | D | 0.05% | |
| CELH | F | 0.05% | |
| DOC | B | 0.05% | |
| VCEL | F | 0.05% | |
| WDFC | C | 0.05% | |
| PEB | D | 0.05% | |
| EPR | C | 0.05% | |
| SHO | D | 0.05% | |
| TR | D | 0.05% | |
| KRG | C | 0.05% | |
| FOR | D | 0.05% | |
| PRVA | F | 0.05% | |
| LTC | C | 0.05% | |
| BOX | C | 0.05% | |
| LADR | D | 0.05% | |
| DRH | D | 0.05% | |
| GIC | D | 0.05% | |
| HEES | D | 0.05% | |
| MLNK | F | 0.05% | |
| CLDX | F | 0.05% | |
| ENVX | F | 0.05% | |
| SXI | B | 0.05% | |
| JOE | D | 0.05% | |
| EXTR | D | 0.05% | |
| CCOI | B | 0.05% | |
| AIV | C | 0.05% | |
| CRNX | D | 0.05% | |
| IRTC | F | 0.05% | |
| CNS | C | 0.05% | |
| VCYT | C | 0.04% | |
| RUN | D | 0.04% | |
| XMTR | D | 0.04% | |
| PDFS | F | 0.04% | |
| TENB | F | 0.04% | |
| TRIP | F | 0.04% | |
| NCNO | D | 0.04% | |
| RAMP | F | 0.04% | |
| HXL | F | 0.04% | |
| AGL | F | 0.04% | |
| ZUO | F | 0.04% | |
| FWRG | F | 0.04% | |
| ALRM | F | 0.04% | |
| BE | F | 0.04% | |
| YETI | D | 0.04% | |
| IPAR | D | 0.04% | |
| WEN | C | 0.04% | |
| NOVA | D | 0.04% | |
| FELE | B | 0.04% | |
| YELP | F | 0.04% | |
| NEU | F | 0.04% | |
| AMC | F | 0.04% | |
| ETWO | D | 0.04% | |
| RNG | F | 0.03% | |
| CNMD | D | 0.03% | |
| PHR | F | 0.03% | |
| KW | C | 0.03% | |
| JAMF | F | 0.03% | |
| NEO | F | 0.03% | |
| IAS | F | 0.03% | |
| BANC | C | 0.03% | |
| DRVN | C | 0.03% | |
| AWR | B | 0.03% | |
| CLSK | F | 0.03% | |
| DOCN | C | 0.03% | |
| AMWD | C | 0.03% | |
| FCPT | C | 0.03% | |
| MGEE | A | 0.03% | |
| UMH | C | 0.03% | |
| DNLI | C | 0.03% | |
| TGTX | C | 0.03% | |
| INTA | C | 0.03% | |
| ALGM | F | 0.03% | |
| CWAN | C | 0.03% | |
| RKT | B | 0.03% | |
| MYRG | F | 0.03% | |
| BASE | F | 0.02% | |
| CXM | F | 0.02% | |
| AI | F | 0.02% | |
| PLAY | D | 0.02% | |
| VC | F | 0.02% | |
| WNC | F | 0.02% | |
| NARI | F | 0.02% | |
| CTKB | F | 0.02% | |
| MCW | F | 0.02% | |
| GTX | F | 0.02% | |
| PLAB | D | 0.02% | |
| UPWK | D | 0.02% | |
| MTRN | F | 0.02% | |
| EVTC | D | 0.02% | |
| NTST | D | 0.02% | |
| UEC | C | 0.02% | |
| ROCK | D | 0.02% | |
| ALG | D | 0.02% | |
| WINA | D | 0.02% | |
| BEAM | F | 0.02% | |
| PLYM | D | 0.02% | |
| LMND | F | 0.02% | |
| PGNY | F | 0.02% | |
| DBRG | D | 0.02% | |
| RES | D | 0.02% |
FAD Underweight 241 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -0.54% | |
| BURL | D | -0.51% | |
| NRG | A | -0.51% | |
| TXT | D | -0.5% | |
| IP | B | -0.49% | |
| KEY | C | -0.46% | |
| FNF | A | -0.45% | |
| UTHR | B | -0.44% | |
| KIM | C | -0.44% | |
| OC | B | -0.43% | |
| PNR | A | -0.43% | |
| SNA | B | -0.43% | |
| NI | A | -0.43% | |
| THC | C | -0.43% | |
| RGA | C | -0.42% | |
| EQH | C | -0.41% | |
| GGG | B | -0.41% | |
| USFD | C | -0.4% | |
| UHS | D | -0.4% | |
| DT | C | -0.39% | |
| RNR | A | -0.39% | |
| KMX | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | B | -0.39% | |
| POOL | B | -0.39% | |
| ACM | B | -0.39% | |
| YUMC | C | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| FLEX | B | -0.38% | |
| JNPR | C | -0.36% | |
| IPG | C | -0.36% | |
| CHRW | A | -0.35% | |
| JLL | B | -0.35% | |
| EMN | B | -0.35% | |
| FTI | B | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | D | -0.34% | |
| FND | B | -0.34% | |
| SJM | B | -0.34% | |
| NVT | D | -0.33% | |
| RRX | C | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | C | -0.33% | |
| EXAS | C | -0.33% | |
| OVV | F | -0.33% | |
| TFX | B | -0.33% | |
| LECO | F | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | B | -0.32% | |
| HII | D | -0.32% | |
| QRVO | F | -0.32% | |
| JEF | B | -0.31% | |
| UNM | A | -0.31% | |
| BJ | D | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | A | -0.31% | |
| CCK | A | -0.31% | |
| AIZ | A | -0.3% | |
| COHR | B | -0.3% | |
| TWLO | C | -0.3% | |
| QGEN | D | -0.3% | |
| LKQ | F | -0.3% | |
| GMED | D | -0.29% | |
| MTCH | C | -0.29% | |
| PNW | A | -0.29% | |
| APA | F | -0.29% | |
| CRL | F | -0.29% | |
| AFG | B | -0.28% | |
| TTC | D | -0.28% | |
| ORI | A | -0.27% | |
| CHRD | F | -0.27% | |
| SKX | C | -0.27% | |
| MOS | F | -0.27% | |
| SNX | C | -0.27% | |
| EHC | B | -0.27% | |
| TPR | B | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | D | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | C | -0.26% | |
| SOLV | D | -0.26% | |
| CG | C | -0.26% | |
| EVR | C | -0.26% | |
| WAL | C | -0.26% | |
| MKTX | C | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | D | -0.25% | |
| FLR | D | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| Z | C | -0.25% | |
| FRT | B | -0.25% | |
| CROX | C | -0.25% | |
| SF | A | -0.25% | |
| CHK | C | -0.25% | |
| WBS | D | -0.24% | |
| ACI | F | -0.24% | |
| HLI | B | -0.24% | |
| MLI | B | -0.24% | |
| LAD | B | -0.24% | |
| COLD | D | -0.24% | |
| KNX | C | -0.24% | |
| MHK | B | -0.24% | |
| CIEN | B | -0.24% | |
| PCVX | B | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| CZR | C | -0.23% | |
| CRUS | D | -0.23% | |
| AYI | A | -0.23% | |
| AR | C | -0.23% | |
| BERY | C | -0.23% | |
| RGEN | F | -0.23% | |
| OGE | A | -0.23% | |
| CNH | C | -0.23% | |
| FMC | B | -0.23% | |
| HSIC | C | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | C | -0.22% | |
| PEN | D | -0.22% | |
| AGNC | C | -0.22% | |
| GME | D | -0.22% | |
| DTM | A | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| MIDD | D | -0.22% | |
| FR | C | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | D | -0.22% | |
| CR | C | -0.22% | |
| WCC | C | -0.22% | |
| LBRDK | C | -0.21% | |
| RRC | D | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | D | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | C | -0.21% | |
| ACHC | F | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | C | -0.21% | |
| STAG | D | -0.21% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| SAIC | B | -0.2% | |
| AAL | D | -0.2% | |
| BIO | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| BBWI | F | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | A | -0.2% | |
| SWN | C | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| FAF | B | -0.19% | |
| G | A | -0.19% | |
| MTDR | F | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| CYTK | F | -0.19% | |
| MAT | C | -0.19% | |
| DAR | F | -0.19% | |
| MTN | D | -0.19% | |
| LEA | F | -0.19% | |
| LSTR | D | -0.19% | |
| RHI | D | -0.19% | |
| NOVT | D | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | D | -0.19% | |
| CLF | D | -0.18% | |
| AXS | A | -0.18% | |
| PARA | F | -0.18% | |
| CMC | C | -0.18% | |
| WH | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.17% | |
| AA | C | -0.17% | |
| ST | F | -0.17% | |
| GXO | D | -0.17% | |
| CHX | F | -0.17% | |
| ESI | B | -0.17% | |
| DBX | C | -0.17% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | B | -0.16% | |
| MUR | F | -0.16% | |
| PVH | F | -0.16% | |
| IVZ | C | -0.16% | |
| PATH | D | -0.16% | |
| HCP | B | -0.15% | |
| OLN | D | -0.15% | |
| MASI | C | -0.15% | |
| GTLS | F | -0.15% | |
| AN | B | -0.14% | |
| RMBS | F | -0.14% | |
| SN | B | -0.14% | |
| SUM | D | -0.14% | |
| GAP | F | -0.13% | |
| W | D | -0.12% | |
| CPRI | C | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| STNG | D | -0.1% | |
| LCID | D | -0.1% | |
| CACC | F | -0.09% | |
| HESM | D | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| DDS | D | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | D | -0.07% | |
| ZG | C | -0.07% | |
| RDDT | C | -0.05% | |
| REYN | C | -0.05% | |
| PPC | A | -0.05% | |
| LEVI | B | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% |
FAD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
REIT - Retail
Semiconductors
Medical Devices
Banks - Regional - US
Engineering & Construction
Restaurants
Specialty Chemicals
Asset Management
Diagnostics & Research
REIT - Diversified
Leisure
Medical Instruments & Supplies
REIT - Residential
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
