VBR vs. BKMC ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.20

Average Daily Volume

430,349

Number of Holdings *

797

* 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

$107.54

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VBR BKMC
30 Days 5.18% 5.02%
60 Days 6.13% 6.92%
90 Days 7.24% 8.22%
12 Months 32.19% 31.65%
204 Overlapping Holdings
Symbol Grade Weight in VBR Weight in BKMC Overlap
AA A 0.29% 0.22% 0.22%
AAL B 0.21% 0.25% 0.21%
ACHC F 0.16% 0.1% 0.1%
ACI C 0.17% 0.21% 0.17%
ACM B 0.4% 0.43% 0.4%
ADC A 0.22% 0.2% 0.2%
ADTN A 0.08% 0.08% 0.08%
AES F 0.41% 0.28% 0.28%
AFG A 0.29% 0.26% 0.26%
AGCO D 0.18% 0.16% 0.16%
AGNC C 0.24% 0.19% 0.19%
AIT B 0.25% 0.28% 0.25%
AIZ A 0.3% 0.29% 0.29%
ALB B 0.16% 0.31% 0.16%
ALLE C 0.37% 0.34% 0.34%
ALLY C 0.28% 0.28% 0.28%
ALSN B 0.24% 0.28% 0.24%
AM A 0.15% 0.14% 0.14%
AMKR D 0.1% 0.09% 0.09%
AN C 0.17% 0.12% 0.12%
ANF F 0.21% 0.18% 0.18%
APA D 0.26% 0.24% 0.24%
APG B 0.24% 0.2% 0.2%
AR B 0.12% 0.23% 0.12%
ARMK B 0.29% 0.27% 0.27%
ARW D 0.2% 0.18% 0.18%
ATR B 0.31% 0.31% 0.31%
AXS A 0.17% 0.18% 0.17%
AXTA B 0.23% 0.24% 0.23%
AYI B 0.24% 0.27% 0.24%
BBWI C 0.2% 0.2% 0.2%
BEN C 0.09% 0.19% 0.09%
BERY C 0.21% 0.21% 0.21%
BIO C 0.19% 0.21% 0.19%
BJ A 0.32% 0.33% 0.32%
BOKF B 0.07% 0.08% 0.07%
BPOP C 0.21% 0.19% 0.19%
BRX A 0.24% 0.23% 0.23%
BWA D 0.24% 0.22% 0.22%
CACI D 0.32% 0.34% 0.32%
CBSH B 0.2% 0.23% 0.2%
CCK D 0.33% 0.31% 0.31%
CFR B 0.19% 0.23% 0.19%
CG B 0.29% 0.33% 0.29%
CHRD D 0.23% 0.22% 0.22%
CHRW B 0.35% 0.34% 0.34%
CLF F 0.17% 0.18% 0.17%
CMA B 0.23% 0.25% 0.23%
CMC B 0.18% 0.2% 0.18%
COHR B 0.2% 0.36% 0.2%
COTY F 0.09% 0.07% 0.07%
CPRI F 0.14% 0.07% 0.07%
CPT B 0.38% 0.34% 0.34%
CR A 0.22% 0.23% 0.22%
CRUS D 0.19% 0.15% 0.15%
DCI B 0.26% 0.25% 0.25%
DDS B 0.05% 0.09% 0.05%
DINO D 0.21% 0.18% 0.18%
DJT C 0.01% 0.05% 0.01%
DKS D 0.24% 0.3% 0.24%
DTM A 0.22% 0.26% 0.22%
DVA C 0.2% 0.22% 0.2%
EGP D 0.26% 0.23% 0.23%
EHC B 0.28% 0.28% 0.28%
ELAN D 0.21% 0.17% 0.17%
EME A 0.58% 0.65% 0.58%
EMN C 0.38% 0.34% 0.34%
EPAM B 0.31% 0.31% 0.31%
EQH C 0.39% 0.45% 0.39%
ESAB C 0.18% 0.21% 0.18%
ESI B 0.17% 0.18% 0.17%
EVR B 0.27% 0.31% 0.27%
EWBC A 0.33% 0.41% 0.33%
FAF A 0.19% 0.17% 0.17%
FBIN D 0.32% 0.29% 0.29%
FCN F 0.24% 0.19% 0.19%
FFIV B 0.37% 0.39% 0.37%
FHN A 0.24% 0.3% 0.24%
FLR B 0.24% 0.27% 0.24%
FMC D 0.24% 0.21% 0.21%
FR D 0.21% 0.19% 0.19%
FRT B 0.28% 0.23% 0.23%
G B 0.2% 0.18% 0.18%
GAP C 0.15% 0.12% 0.12%
GL C 0.27% 0.27% 0.27%
GLPI C 0.39% 0.35% 0.35%
GME C 0.25% 0.2% 0.2%
GPK C 0.26% 0.24% 0.24%
HAS D 0.28% 0.22% 0.22%
HII F 0.3% 0.22% 0.22%
HRB D 0.26% 0.24% 0.24%
HSIC C 0.27% 0.22% 0.22%
INFA D 0.06% 0.05% 0.05%
INGR C 0.26% 0.27% 0.26%
IPG D 0.34% 0.32% 0.32%
ITT A 0.35% 0.35% 0.35%
IVZ B 0.22% 0.17% 0.17%
JAZZ B 0.19% 0.19% 0.19%
JEF A 0.26% 0.35% 0.26%
JLL D 0.37% 0.34% 0.34%
JNPR D 0.37% 0.34% 0.34%
KBR F 0.25% 0.26% 0.25%
KEX B 0.2% 0.21% 0.2%
KIM A 0.45% 0.44% 0.44%
KMX B 0.35% 0.33% 0.33%
KNX C 0.24% 0.25% 0.24%
LAD A 0.24% 0.27% 0.24%
LAMR C 0.17% 0.32% 0.17%
LEA F 0.18% 0.15% 0.15%
LEVI F 0.03% 0.05% 0.03%
LKQ F 0.3% 0.27% 0.27%
MAT D 0.19% 0.18% 0.18%
MHK D 0.25% 0.21% 0.21%
MIDD C 0.22% 0.21% 0.21%
MKSI C 0.21% 0.18% 0.18%
MLI B 0.24% 0.3% 0.24%
MOS F 0.25% 0.24% 0.24%
MSA F 0.19% 0.18% 0.18%
MTZ B 0.11% 0.24% 0.11%
MUR D 0.14% 0.13% 0.13%
MUSA B 0.26% 0.26% 0.26%
NCLH B 0.13% 0.33% 0.13%
NI A 0.22% 0.43% 0.22%
NNN C 0.26% 0.21% 0.21%
NRG B 0.54% 0.53% 0.53%
NVT B 0.34% 0.35% 0.34%
NXST C 0.15% 0.16% 0.15%
NYT D 0.25% 0.23% 0.23%
OC A 0.44% 0.44% 0.44%
OGE A 0.24% 0.23% 0.23%
OHI C 0.3% 0.27% 0.27%
OLN F 0.16% 0.14% 0.14%
ORI A 0.24% 0.26% 0.24%
OSK C 0.19% 0.21% 0.19%
OVV B 0.29% 0.31% 0.29%
PAG B 0.09% 0.08% 0.08%
PARA C 0.16% 0.18% 0.16%
PB B 0.19% 0.2% 0.19%
PFGC B 0.35% 0.37% 0.35%
PNFP B 0.1% 0.26% 0.1%
PNR A 0.47% 0.47% 0.47%
PNW A 0.29% 0.28% 0.28%
POST C 0.08% 0.15% 0.08%
PPC C 0.05% 0.06% 0.05%
PR B 0.12% 0.18% 0.12%
PRI B 0.26% 0.28% 0.26%
PSN D 0.14% 0.26% 0.14%
PVH C 0.16% 0.16% 0.16%
QRVO F 0.28% 0.19% 0.19%
REG A 0.38% 0.33% 0.33%
REYN D 0.05% 0.04% 0.04%
RGA A 0.41% 0.41% 0.41%
RHI C 0.19% 0.22% 0.19%
RIVN F 0.14% 0.19% 0.14%
RL C 0.21% 0.23% 0.21%
RLI A 0.19% 0.19% 0.19%
RNR C 0.41% 0.4% 0.4%
RPM A 0.45% 0.47% 0.45%
RRC B 0.2% 0.21% 0.2%
RRX B 0.32% 0.33% 0.32%
SAIC F 0.21% 0.21% 0.21%
SCI B 0.31% 0.34% 0.31%
SEIC B 0.23% 0.22% 0.22%
SF B 0.26% 0.32% 0.26%
SFM A 0.32% 0.39% 0.32%
SIGI C 0.16% 0.16% 0.16%
SJM D 0.35% 0.33% 0.33%
SNX D 0.22% 0.26% 0.22%
SOLV D 0.28% 0.28% 0.28%
SSB B 0.21% 0.23% 0.21%
ST F 0.16% 0.14% 0.14%
STAG D 0.21% 0.19% 0.19%
STWD C 0.19% 0.16% 0.16%
SUM B 0.14% 0.17% 0.14%
TAP C 0.29% 0.27% 0.27%
TFX F 0.34% 0.26% 0.26%
THC D 0.46% 0.39% 0.39%
TKR D 0.15% 0.14% 0.14%
TOL B 0.46% 0.43% 0.43%
TPG A 0.14% 0.15% 0.14%
TPR B 0.31% 0.31% 0.31%
TTEK F 0.36% 0.34% 0.34%
UFPI C 0.22% 0.22% 0.22%
UHAL D 0.2% 0.02% 0.02%
UHAL D 0.02% 0.02% 0.02%
UHAL D 0.02% 0.19% 0.02%
UHAL D 0.2% 0.19% 0.19%
UHS D 0.37% 0.32% 0.32%
UNM A 0.25% 0.36% 0.25%
USFD A 0.43% 0.41% 0.41%
UTHR C 0.46% 0.45% 0.45%
VOYA B 0.22% 0.23% 0.22%
WAL B 0.26% 0.29% 0.26%
WBA F 0.09% 0.18% 0.09%
WBS A 0.23% 0.28% 0.23%
WCC B 0.24% 0.27% 0.24%
WHR B 0.17% 0.16% 0.16%
WTRG B 0.27% 0.3% 0.27%
WTS B 0.16% 0.16% 0.16%
X B 0.21% 0.26% 0.21%
XPO B 0.17% 0.47% 0.17%
Z A 0.28% 0.25% 0.25%
ZG A 0.06% 0.07% 0.06%
ZION B 0.2% 0.24% 0.2%
VBR Overweight 595 Positions Relative to BKMC
Symbol Grade Weight
SW A 0.74%
BLDR D 0.65%
BAH F 0.61%
CSL C 0.6%
ATO A 0.58%
FCNCA A 0.57%
IEX C 0.47%
RS B 0.46%
WSM C 0.45%
BG D 0.39%
JBL C 0.37%
BXP C 0.33%
HUBB B 0.33%
LDOS C 0.32%
STLD B 0.27%
FYBR C 0.25%
SWN C 0.23%
DOC C 0.23%
VFC C 0.22%
VNO C 0.21%
WTFC A 0.21%
LUMN C 0.21%
MTH D 0.21%
FLS B 0.2%
LPX B 0.2%
JXN C 0.2%
TMHC C 0.2%
NSIT F 0.2%
ESNT F 0.19%
MTG C 0.19%
EVRG A 0.19%
SNV C 0.18%
CBT D 0.18%
MOG.A B 0.17%
CADE B 0.17%
VMI B 0.17%
ONB C 0.17%
R B 0.17%
VVV D 0.16%
COLB B 0.16%
KBH D 0.16%
XRAY F 0.16%
BCC B 0.16%
IDA A 0.16%
AUR C 0.16%
NFG A 0.16%
BC C 0.16%
THO B 0.16%
OMF A 0.16%
COOP B 0.16%
SRCL B 0.16%
ALK B 0.16%
AMG B 0.15%
KNF B 0.15%
FNB A 0.15%
GBCI B 0.15%
VNT C 0.15%
SIRI C 0.15%
RDN D 0.15%
MDU D 0.15%
KD B 0.15%
BECN B 0.15%
LNC C 0.15%
SON F 0.15%
UGI C 0.15%
GATX A 0.14%
ABG C 0.14%
PIPR A 0.14%
BDC C 0.14%
AVT C 0.14%
MATX C 0.14%
RYN D 0.14%
THG A 0.14%
BCO F 0.14%
JHG B 0.14%
HOMB A 0.14%
GPI B 0.14%
ZWS B 0.14%
OGN F 0.14%
POR C 0.14%
SLM A 0.14%
UBSI B 0.14%
LYFT C 0.13%
UMBF B 0.13%
ITGR B 0.13%
SBRA C 0.13%
SIG B 0.13%
FLO D 0.13%
NUVL C 0.13%
PII F 0.13%
HWC B 0.13%
MGM D 0.13%
CUZ B 0.13%
SWX B 0.13%
FFIN B 0.13%
SLG B 0.13%
AL B 0.13%
KRC B 0.13%
KTB B 0.13%
HOG D 0.13%
AVNT B 0.13%
ACA A 0.13%
OZK B 0.13%
CNX A 0.13%
NJR A 0.13%
HASI D 0.12%
TPH D 0.12%
WU F 0.12%
ASH F 0.12%
ABCB B 0.12%
ENS F 0.12%
M F 0.12%
GTES A 0.12%
WTM A 0.12%
SLGN A 0.12%
ASO F 0.12%
OGS A 0.12%
ICUI D 0.12%
SEE C 0.12%
CRC A 0.12%
BKH A 0.12%
FUL F 0.12%
ESGR B 0.11%
NHI D 0.11%
SR A 0.11%
SMG C 0.11%
ALE A 0.11%
EPR C 0.11%
PLXS B 0.11%
KMPR A 0.11%
DXC B 0.11%
DNB B 0.11%
MSM C 0.11%
IAC F 0.11%
MDGL B 0.11%
VLY B 0.11%
KFY B 0.11%
MAC B 0.11%
EDR A 0.11%
PNM B 0.11%
AEO F 0.11%
ASGN F 0.11%
AGO B 0.11%
HUN F 0.11%
HL D 0.11%
TCBI C 0.1%
MGEE B 0.1%
RUSHA C 0.1%
ABM B 0.1%
ESE B 0.1%
HCC B 0.1%
IBOC B 0.1%
TEX F 0.1%
AUB B 0.1%
NVST B 0.1%
AX B 0.1%
SXT C 0.1%
NPO A 0.1%
CDP C 0.1%
GVA A 0.1%
UCB A 0.1%
FBP C 0.1%
MAN F 0.1%
NWE B 0.1%
MPW F 0.1%
CNO B 0.1%
HIW C 0.1%
SANM B 0.1%
PCH F 0.1%
GMS B 0.1%
BNL D 0.1%
PBH A 0.1%
PRGO C 0.1%
SEM B 0.1%
SKT A 0.1%
WD D 0.1%
GNW A 0.09%
SATS D 0.09%
FHB B 0.09%
PRIM A 0.09%
ALIT C 0.09%
NSP F 0.09%
UNF B 0.09%
PTEN C 0.09%
WSFS B 0.09%
WEN D 0.09%
APAM B 0.09%
CC C 0.09%
NWL C 0.09%
ATKR D 0.09%
AVA A 0.09%
CBU B 0.09%
TNL A 0.09%
SYNA C 0.09%
ASB B 0.09%
COMP B 0.09%
GFF A 0.09%
AWR B 0.09%
CWK C 0.09%
AMED F 0.09%
BTU B 0.09%
EBC B 0.09%
BRC D 0.09%
APLE B 0.09%
SKYW C 0.09%
AROC A 0.09%
EAT A 0.09%
OTTR C 0.09%
BGC C 0.09%
FULT A 0.09%
TGNA B 0.08%
HUBG A 0.08%
GHC B 0.08%
URBN C 0.08%
ATGE B 0.08%
BKU A 0.08%
CXT C 0.08%
DY D 0.08%
BHF C 0.08%
AIN C 0.08%
ABR C 0.08%
PK C 0.08%
REZI A 0.08%
LXP D 0.08%
IOSP C 0.08%
WAFD B 0.08%
CNXC F 0.08%
TRN B 0.08%
PENN C 0.08%
PRGS A 0.08%
WLK D 0.08%
PBF D 0.08%
TDC D 0.08%
PFSI C 0.08%
DEI B 0.08%
CATY B 0.08%
JWN D 0.08%
FHI B 0.08%
WERN C 0.07%
ENR B 0.07%
SM B 0.07%
FFBC B 0.07%
PFS B 0.07%
PECO A 0.07%
HAYW B 0.07%
VAC C 0.07%
MTRN C 0.07%
AAP D 0.07%
AZZ A 0.07%
VSH F 0.07%
BFH C 0.07%
CVBF A 0.07%
ARCH B 0.07%
SMMT D 0.07%
INDB B 0.07%
ENOV C 0.07%
HNI B 0.07%
PPBI C 0.07%
PRK B 0.07%
FL F 0.07%
DBRG F 0.07%
HBI B 0.07%
OSIS A 0.07%
RNG C 0.07%
AKR B 0.07%
CDE C 0.07%
MTX B 0.07%
BOH B 0.07%
GT C 0.07%
VIRT A 0.07%
SPB C 0.07%
CWEN C 0.07%
RNA C 0.07%
ARCB C 0.07%
IOVA F 0.07%
FIBK B 0.07%
SFNC C 0.07%
MGRC B 0.07%
OUT A 0.07%
BXMT C 0.07%
UE B 0.07%
PHIN A 0.06%
BANF B 0.06%
RXO D 0.06%
HURN C 0.06%
GNL F 0.06%
PRG C 0.06%
HI C 0.06%
VSTS C 0.06%
NMRK C 0.06%
THS D 0.06%
RNST B 0.06%
WLY B 0.06%
IPGP D 0.06%
VYX B 0.06%
SFBS C 0.06%
JOBY B 0.06%
NBTB B 0.06%
VGR B 0.06%
VIAV C 0.06%
PINC B 0.06%
OMCL C 0.06%
VSCO C 0.06%
KMT B 0.06%
CGON F 0.06%
LAUR A 0.06%
EQC B 0.06%
IBTX B 0.06%
OI C 0.06%
IVT A 0.06%
BANR B 0.06%
NATL B 0.06%
FRME B 0.06%
BYD B 0.06%
OFG B 0.06%
TDS B 0.06%
SHO D 0.06%
STRA C 0.06%
SXI B 0.06%
TOWN B 0.06%
EVTC B 0.06%
ZD B 0.06%
BLKB B 0.06%
AIR B 0.06%
KSS F 0.06%
CRI F 0.06%
MHO D 0.06%
MIR A 0.06%
PSMT D 0.06%
AZTA D 0.06%
VRNT C 0.05%
CABO B 0.05%
UPBD B 0.05%
HLIO B 0.05%
HE C 0.05%
LTC B 0.05%
NBHC C 0.05%
CENTA C 0.05%
AMN F 0.05%
CRGY B 0.05%
ANDE D 0.05%
SUPN C 0.05%
STEP C 0.05%
CHCO B 0.05%
NHC C 0.05%
SCL C 0.05%
FCF B 0.05%
NPAB F 0.05%
WSBC B 0.05%
UAA C 0.05%
SHOO F 0.05%
NWBI B 0.05%
GEO B 0.05%
DRH B 0.05%
MLKN F 0.05%
PDCO F 0.05%
TROX D 0.05%
WKC C 0.05%
LEG F 0.05%
LGND C 0.05%
MCY A 0.05%
TRMK C 0.05%
LRN A 0.05%
PZZA F 0.05%
TTMI C 0.05%
GOLF B 0.05%
FTRE D 0.05%
EPC F 0.05%
LZB B 0.05%
KAR B 0.05%
B A 0.05%
CAKE C 0.05%
IMVT F 0.05%
ROIC A 0.05%
PBI B 0.04%
AIV C 0.04%
INSW F 0.04%
AAT B 0.04%
PMT C 0.04%
UVV B 0.04%
WOR F 0.04%
PDM D 0.04%
WABC B 0.04%
JELD F 0.04%
ARI C 0.04%
BKD F 0.04%
OXM F 0.04%
NNI D 0.04%
UNIT B 0.04%
NX C 0.04%
VC F 0.04%
LADR B 0.04%
VCTR B 0.04%
WWW A 0.04%
CXW C 0.04%
BKE B 0.04%
COLM C 0.04%
SPNT B 0.04%
HP C 0.04%
VSAT F 0.04%
CSGS B 0.04%
WT A 0.04%
DNOW B 0.04%
DAN D 0.04%
RRR F 0.04%
REVG C 0.04%
SBH C 0.04%
ALEX B 0.04%
VRE B 0.04%
BLMN F 0.04%
CAR C 0.04%
VRTS B 0.04%
HELE C 0.04%
NGVT B 0.04%
CODI B 0.04%
HMN B 0.04%
HOPE C 0.04%
ESRT C 0.04%
LCII C 0.04%
HTH C 0.04%
NTCT C 0.04%
GBX A 0.04%
HEES C 0.04%
JBGS F 0.04%
KN B 0.04%
BHE C 0.04%
STBA B 0.04%
CNK C 0.04%
DYN F 0.04%
GEF A 0.04%
APOG C 0.04%
GO C 0.04%
ELME D 0.04%
GTY A 0.04%
NWN A 0.04%
USM B 0.03%
MATV D 0.03%
SMR B 0.03%
CMTG F 0.03%
JACK C 0.03%
BDN C 0.03%
BV C 0.03%
LGF.A C 0.03%
DNUT F 0.03%
MMI C 0.03%
ODP F 0.03%
UNFI A 0.03%
JBLU F 0.03%
CWEN C 0.03%
TRS B 0.03%
MD C 0.03%
CBRL C 0.03%
THR B 0.03%
FA C 0.03%
ATSG B 0.03%
RWT D 0.03%
INVA D 0.03%
VSTO A 0.03%
MRC B 0.03%
HTLF B 0.03%
SCSC C 0.03%
CARS C 0.03%
SNDR B 0.03%
UA C 0.03%
ECPG C 0.03%
FBRT D 0.03%
CNNE B 0.03%
CSR B 0.03%
ETWO F 0.03%
AVNS F 0.03%
KALU C 0.03%
WMK C 0.03%
WS C 0.03%
KFRC D 0.03%
ACT C 0.03%
KWR C 0.03%
FDP B 0.03%
SCS C 0.03%
XRX F 0.03%
OMI F 0.03%
DK C 0.03%
SAFT B 0.03%
BHLB B 0.03%
AMRX C 0.03%
GIII D 0.03%
MYGN F 0.03%
EIG B 0.03%
NAVI F 0.03%
MSGE F 0.03%
IART C 0.03%
LC A 0.03%
TILE B 0.02%
HTLD C 0.02%
ATUS B 0.02%
MXL C 0.02%
CAL F 0.02%
FOR F 0.02%
GES F 0.02%
BMBL C 0.02%
BASE B 0.02%
SCHL F 0.02%
CMPR D 0.02%
HY D 0.02%
KELYA F 0.02%
CFFN C 0.02%
PCRX C 0.02%
SWI C 0.02%
TMP B 0.02%
BGS F 0.02%
MATW C 0.02%
HPP F 0.02%
PUMP C 0.02%
HLF C 0.02%
AXL C 0.02%
RGR F 0.02%
KOP C 0.02%
ECVT C 0.02%
AMWD C 0.02%
KREF C 0.02%
ASTE C 0.02%
BRSP C 0.02%
PRLB B 0.02%
XHR B 0.02%
SVC F 0.02%
MODG F 0.02%
SEB F 0.02%
PRA C 0.02%
SAH C 0.02%
HAIN D 0.02%
WNC C 0.02%
CVI F 0.02%
EMBC C 0.02%
HCSG C 0.02%
MNRO D 0.02%
PRAA D 0.02%
FG A 0.02%
BRKL B 0.02%
EYE C 0.02%
DLX B 0.02%
RBRK A 0.02%
NUS D 0.01%
LDI C 0.01%
BRCC F 0.01%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
OLPX D 0.01%
VREX B 0.01%
CENT C 0.01%
TGI B 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
TRTX C 0.01%
SWBI C 0.01%
KRO C 0.01%
SRCL B 0.01%
ZIP D 0.01%
NAPA A 0.01%
CNDT C 0.01%
CRCT F 0.01%
WOOF D 0.01%
EGBN B 0.01%
RUSHB C 0.01%
WRLD C 0.01%
HTZ C 0.01%
INN D 0.01%
VMEO B 0.01%
BJRI C 0.01%
EE A 0.01%
RMR F 0.01%
GRC A 0.01%
PTVE B 0.01%
NVRI D 0.01%
FWRD D 0.01%
NABL F 0.01%
USNA C 0.01%
CLB B 0.01%
SSTK F 0.01%
CLBK C 0.01%
CCO C 0.01%
ARRY F 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CWH B 0.01%
BFS C 0.01%
DAWN D 0.01%
PWSC C 0.0%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
TASK C 0.0%
ACDC B 0.0%
LESL D 0.0%
GEF A 0.0%
VBR Underweight 178 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.84%
PKG A -0.59%
IP A -0.55%
YUMC C -0.52%
SNA A -0.51%
KEY B -0.51%
MAS D -0.48%
MANH D -0.47%
TXT D -0.46%
NTNX B -0.45%
BURL B -0.45%
PODD C -0.45%
GEN B -0.44%
DPZ C -0.43%
FIX A -0.43%
FLEX B -0.43%
FNF B -0.43%
TWLO A -0.41%
GGG B -0.41%
DT D -0.41%
NTRA A -0.41%
SAIA B -0.41%
CASY A -0.41%
DOCU B -0.41%
CW C -0.4%
GWRE A -0.4%
POOL C -0.39%
CLH C -0.36%
UDR B -0.36%
JKHY D -0.36%
TXRH B -0.36%
HST C -0.35%
AFRM A -0.34%
LECO C -0.34%
TOST B -0.34%
NBIX C -0.34%
PAYC B -0.33%
WPC C -0.33%
AMH C -0.33%
DAY B -0.33%
FTI A -0.33%
ELS C -0.33%
LW C -0.32%
INSM C -0.32%
LBRDK C -0.32%
SOFI B -0.32%
DUOL A -0.32%
BLD D -0.32%
TECH F -0.32%
SRPT F -0.31%
PCVX D -0.3%
CTLT C -0.3%
BWXT B -0.3%
GNRC C -0.3%
WMS F -0.3%
CRL D -0.3%
NWSA A -0.3%
GMED A -0.3%
CUBE C -0.29%
FND D -0.29%
EXP B -0.29%
CHDN B -0.28%
MKTX D -0.28%
WWD C -0.28%
CIEN C -0.27%
HLI A -0.27%
KNSL B -0.27%
QGEN D -0.27%
MTCH D -0.27%
EXAS D -0.27%
PCTY C -0.26%
RGLD C -0.26%
CNH C -0.25%
RBC A -0.25%
ROKU D -0.25%
RVMD C -0.25%
REXR F -0.25%
WING D -0.25%
EXEL B -0.25%
AOS F -0.25%
GLOB B -0.25%
ITCI C -0.24%
ONTO F -0.24%
TTC C -0.24%
BRBR A -0.24%
FN C -0.24%
MORN B -0.24%
HQY A -0.23%
SKX D -0.23%
WYNN C -0.23%
CZR F -0.23%
MEDP D -0.23%
CRBG B -0.23%
PEN B -0.23%
ENSG C -0.22%
SSD F -0.22%
CHE D -0.22%
OLED F -0.22%
TPX B -0.22%
MASI B -0.21%
AAON B -0.21%
SMAR B -0.21%
HALO F -0.21%
WH B -0.21%
RGEN D -0.21%
TREX C -0.21%
GNTX C -0.2%
GXO B -0.2%
ATI C -0.2%
ESTC C -0.2%
CGNX D -0.2%
LNW F -0.2%
S B -0.2%
WSC F -0.2%
LSCC D -0.2%
WEX D -0.2%
PLNT A -0.2%
SPSC D -0.19%
RYAN A -0.19%
HLNE B -0.19%
GTLB B -0.19%
VKTX F -0.19%
MTSI B -0.19%
LSTR D -0.19%
ALV C -0.19%
GTLS A -0.19%
COLD D -0.19%
LFUS D -0.18%
MTDR B -0.18%
AZEK A -0.18%
NOVT D -0.18%
MTN C -0.18%
NOV C -0.18%
H B -0.18%
DBX B -0.18%
RHP B -0.18%
SITE F -0.18%
CROX D -0.17%
BRKR D -0.17%
CFLT B -0.17%
ETSY D -0.17%
BPMC B -0.17%
LNTH D -0.17%
RMBS B -0.17%
CYTK F -0.17%
WFRD D -0.17%
DAR C -0.17%
COKE C -0.17%
ALTR B -0.16%
PATH C -0.16%
ROIV C -0.16%
PCOR B -0.16%
CHX C -0.16%
IBP D -0.15%
U C -0.15%
IONS F -0.15%
FOUR A -0.15%
ELF C -0.15%
APPF B -0.14%
HCP B -0.14%
CIVI D -0.13%
FIVE F -0.13%
SN D -0.13%
CNM D -0.13%
CHH A -0.12%
DLB B -0.12%
CHWY B -0.11%
W D -0.1%
RDDT A -0.09%
HESM B -0.08%
CACC D -0.08%
NWS A -0.07%
STNG F -0.07%
LCID F -0.05%
LBRDA C -0.04%
CNA C -0.03%
BIRK D -0.03%
UWMC D -0.02%
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