BKMC vs. SCHM ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Schwab U.S. Mid Cap ETF (SCHM)
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
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,060,895
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | SCHM |
---|---|---|
30 Days | 7.27% | 7.19% |
60 Days | 7.80% | 7.68% |
90 Days | 9.61% | 9.43% |
12 Months | 33.34% | 31.37% |
347 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
AA | B | 0.21% | 0.25% | 0.21% | |
AAL | B | 0.25% | 0.21% | 0.21% | |
AAON | B | 0.21% | 0.2% | 0.2% | |
ACHC | F | 0.11% | 0.08% | 0.08% | |
ACI | C | 0.22% | 0.17% | 0.17% | |
ACM | A | 0.42% | 0.32% | 0.32% | |
ADC | B | 0.22% | 0.17% | 0.17% | |
ADTN | A | 0.08% | 0.06% | 0.06% | |
AES | F | 0.34% | 0.22% | 0.22% | |
AFG | A | 0.27% | 0.22% | 0.22% | |
AFRM | B | 0.31% | 0.3% | 0.3% | |
AGCO | D | 0.18% | 0.13% | 0.13% | |
AGNC | D | 0.2% | 0.17% | 0.17% | |
AIT | A | 0.26% | 0.23% | 0.23% | |
AIZ | A | 0.29% | 0.25% | 0.25% | |
ALB | C | 0.32% | 0.27% | 0.27% | |
ALLE | D | 0.36% | 0.27% | 0.27% | |
ALLY | C | 0.27% | 0.22% | 0.22% | |
ALSN | B | 0.27% | 0.22% | 0.22% | |
ALV | C | 0.2% | 0.16% | 0.16% | |
AM | A | 0.14% | 0.11% | 0.11% | |
AMH | D | 0.34% | 0.26% | 0.26% | |
AMKR | D | 0.08% | 0.06% | 0.06% | |
AN | C | 0.12% | 0.1% | 0.1% | |
ANF | C | 0.18% | 0.16% | 0.16% | |
AOS | F | 0.26% | 0.19% | 0.19% | |
APA | D | 0.25% | 0.18% | 0.18% | |
APG | B | 0.2% | 0.19% | 0.19% | |
AR | B | 0.22% | 0.2% | 0.2% | |
ARMK | B | 0.27% | 0.22% | 0.22% | |
ARW | D | 0.18% | 0.13% | 0.13% | |
ATI | D | 0.19% | 0.15% | 0.15% | |
ATR | B | 0.32% | 0.25% | 0.25% | |
AXS | A | 0.17% | 0.15% | 0.15% | |
AXTA | A | 0.24% | 0.2% | 0.2% | |
AYI | B | 0.27% | 0.22% | 0.22% | |
BBWI | D | 0.18% | 0.16% | 0.16% | |
BEN | C | 0.19% | 0.15% | 0.15% | |
BERY | B | 0.23% | 0.17% | 0.17% | |
BIO | D | 0.21% | 0.14% | 0.14% | |
BJ | A | 0.33% | 0.26% | 0.26% | |
BLD | D | 0.32% | 0.23% | 0.23% | |
BOKF | B | 0.07% | 0.06% | 0.06% | |
BPOP | B | 0.18% | 0.15% | 0.15% | |
BRBR | A | 0.25% | 0.21% | 0.21% | |
BRKR | D | 0.17% | 0.13% | 0.13% | |
BRX | A | 0.24% | 0.19% | 0.19% | |
BURL | A | 0.46% | 0.38% | 0.38% | |
BWA | D | 0.22% | 0.17% | 0.17% | |
BWXT | B | 0.32% | 0.26% | 0.26% | |
CACC | D | 0.08% | 0.06% | 0.06% | |
CACI | D | 0.35% | 0.23% | 0.23% | |
CASY | A | 0.42% | 0.33% | 0.33% | |
CBSH | A | 0.21% | 0.19% | 0.19% | |
CCK | C | 0.32% | 0.24% | 0.24% | |
CFLT | B | 0.17% | 0.15% | 0.15% | |
CFR | B | 0.22% | 0.2% | 0.2% | |
CG | A | 0.32% | 0.23% | 0.23% | |
CGNX | C | 0.2% | 0.15% | 0.15% | |
CHDN | B | 0.28% | 0.23% | 0.23% | |
CHE | D | 0.23% | 0.19% | 0.19% | |
CHH | A | 0.12% | 0.07% | 0.07% | |
CHRD | D | 0.22% | 0.17% | 0.17% | |
CHRW | C | 0.34% | 0.29% | 0.29% | |
CHX | C | 0.16% | 0.13% | 0.13% | |
CIEN | B | 0.27% | 0.21% | 0.21% | |
CIVI | D | 0.12% | 0.1% | 0.1% | |
CLF | F | 0.17% | 0.12% | 0.12% | |
CLH | B | 0.34% | 0.28% | 0.28% | |
CMA | A | 0.24% | 0.2% | 0.2% | |
CMC | B | 0.18% | 0.15% | 0.15% | |
CNA | B | 0.03% | 0.02% | 0.02% | |
CNH | C | 0.25% | 0.21% | 0.21% | |
CNM | D | 0.13% | 0.18% | 0.13% | |
COHR | B | 0.35% | 0.32% | 0.32% | |
COKE | C | 0.17% | 0.16% | 0.16% | |
COLD | D | 0.21% | 0.13% | 0.13% | |
COTY | F | 0.08% | 0.06% | 0.06% | |
CPT | B | 0.36% | 0.28% | 0.28% | |
CR | A | 0.22% | 0.19% | 0.19% | |
CRBG | B | 0.23% | 0.18% | 0.18% | |
CRL | C | 0.26% | 0.21% | 0.21% | |
CROX | D | 0.18% | 0.13% | 0.13% | |
CRUS | D | 0.17% | 0.12% | 0.12% | |
CTLT | B | 0.3% | 0.24% | 0.24% | |
CUBE | D | 0.31% | 0.24% | 0.24% | |
CW | B | 0.38% | 0.3% | 0.3% | |
CYTK | F | 0.17% | 0.13% | 0.13% | |
CZR | F | 0.24% | 0.18% | 0.18% | |
DAR | C | 0.18% | 0.15% | 0.15% | |
DAY | B | 0.31% | 0.26% | 0.26% | |
DBX | B | 0.18% | 0.14% | 0.14% | |
DCI | B | 0.25% | 0.2% | 0.2% | |
DINO | D | 0.18% | 0.15% | 0.15% | |
DJT | C | 0.06% | 0.04% | 0.04% | |
DKS | C | 0.32% | 0.25% | 0.25% | |
DLB | B | 0.12% | 0.09% | 0.09% | |
DOCU | A | 0.4% | 0.36% | 0.36% | |
DT | C | 0.41% | 0.35% | 0.35% | |
DTM | B | 0.25% | 0.22% | 0.22% | |
DUOL | A | 0.31% | 0.26% | 0.26% | |
DVA | B | 0.22% | 0.16% | 0.16% | |
EGP | F | 0.23% | 0.19% | 0.19% | |
EHC | B | 0.29% | 0.22% | 0.22% | |
ELAN | D | 0.18% | 0.15% | 0.15% | |
ELF | C | 0.16% | 0.15% | 0.15% | |
ELS | C | 0.36% | 0.29% | 0.29% | |
EME | C | 0.61% | 0.52% | 0.52% | |
EMN | D | 0.36% | 0.26% | 0.26% | |
ENSG | D | 0.25% | 0.18% | 0.18% | |
EPAM | C | 0.31% | 0.3% | 0.3% | |
EQH | B | 0.43% | 0.34% | 0.34% | |
ESTC | C | 0.2% | 0.16% | 0.16% | |
ETSY | D | 0.17% | 0.13% | 0.13% | |
EVR | B | 0.28% | 0.24% | 0.24% | |
EWBC | A | 0.4% | 0.32% | 0.32% | |
EXAS | D | 0.37% | 0.2% | 0.2% | |
EXEL | B | 0.25% | 0.22% | 0.22% | |
EXP | A | 0.28% | 0.22% | 0.22% | |
FAF | A | 0.18% | 0.15% | 0.15% | |
FBIN | D | 0.31% | 0.2% | 0.2% | |
FCN | D | 0.19% | 0.15% | 0.15% | |
FFIV | B | 0.4% | 0.31% | 0.31% | |
FHN | A | 0.27% | 0.24% | 0.24% | |
FIVE | F | 0.15% | 0.11% | 0.11% | |
FIX | A | 0.4% | 0.35% | 0.35% | |
FLEX | A | 0.4% | 0.33% | 0.33% | |
FLR | B | 0.25% | 0.2% | 0.2% | |
FMC | D | 0.23% | 0.15% | 0.15% | |
FN | D | 0.25% | 0.19% | 0.19% | |
FND | C | 0.31% | 0.24% | 0.24% | |
FNF | B | 0.45% | 0.35% | 0.35% | |
FR | C | 0.2% | 0.15% | 0.15% | |
FRT | B | 0.24% | 0.19% | 0.19% | |
FTI | A | 0.33% | 0.27% | 0.27% | |
G | B | 0.18% | 0.16% | 0.16% | |
GAP | C | 0.12% | 0.11% | 0.11% | |
GGG | B | 0.39% | 0.34% | 0.34% | |
GL | B | 0.27% | 0.22% | 0.22% | |
GLPI | C | 0.38% | 0.3% | 0.3% | |
GME | C | 0.21% | 0.23% | 0.21% | |
GMED | A | 0.29% | 0.2% | 0.2% | |
GNRC | B | 0.28% | 0.24% | 0.24% | |
GNTX | C | 0.2% | 0.15% | 0.15% | |
GPK | C | 0.25% | 0.19% | 0.19% | |
GTLS | B | 0.15% | 0.15% | 0.15% | |
GWRE | A | 0.41% | 0.35% | 0.35% | |
GXO | B | 0.2% | 0.16% | 0.16% | |
H | B | 0.18% | 0.15% | 0.15% | |
HALO | F | 0.18% | 0.13% | 0.13% | |
HAS | D | 0.24% | 0.18% | 0.18% | |
HII | D | 0.21% | 0.17% | 0.17% | |
HLI | B | 0.26% | 0.22% | 0.22% | |
HQY | B | 0.21% | 0.19% | 0.19% | |
HRB | D | 0.24% | 0.19% | 0.19% | |
HSIC | B | 0.23% | 0.19% | 0.19% | |
HST | C | 0.35% | 0.27% | 0.27% | |
INFA | D | 0.05% | 0.05% | 0.05% | |
INGR | B | 0.26% | 0.2% | 0.2% | |
INSM | C | 0.31% | 0.25% | 0.25% | |
IONS | F | 0.16% | 0.12% | 0.12% | |
IP | B | 0.55% | 0.44% | 0.44% | |
IPG | D | 0.33% | 0.23% | 0.23% | |
ITCI | C | 0.24% | 0.18% | 0.18% | |
ITT | A | 0.34% | 0.28% | 0.28% | |
IVZ | B | 0.16% | 0.18% | 0.16% | |
JAZZ | B | 0.2% | 0.17% | 0.17% | |
JEF | A | 0.32% | 0.27% | 0.27% | |
JKHY | D | 0.38% | 0.28% | 0.28% | |
JLL | D | 0.37% | 0.27% | 0.27% | |
JNPR | F | 0.36% | 0.27% | 0.27% | |
KBR | F | 0.26% | 0.17% | 0.17% | |
KEX | C | 0.2% | 0.16% | 0.16% | |
KEY | B | 0.47% | 0.39% | 0.39% | |
KIM | A | 0.45% | 0.37% | 0.37% | |
KMX | B | 0.33% | 0.27% | 0.27% | |
KNSL | B | 0.27% | 0.23% | 0.23% | |
KNX | B | 0.24% | 0.2% | 0.2% | |
LAD | A | 0.26% | 0.22% | 0.22% | |
LAMR | D | 0.33% | 0.25% | 0.25% | |
LBRDK | C | 0.27% | 0.25% | 0.25% | |
LCID | F | 0.05% | 0.05% | 0.05% | |
LEA | D | 0.16% | 0.12% | 0.12% | |
LECO | B | 0.31% | 0.26% | 0.26% | |
LFUS | F | 0.17% | 0.13% | 0.13% | |
LKQ | D | 0.27% | 0.22% | 0.22% | |
LNTH | D | 0.21% | 0.12% | 0.12% | |
LNW | D | 0.2% | 0.18% | 0.18% | |
LSCC | D | 0.2% | 0.15% | 0.15% | |
LSTR | D | 0.18% | 0.14% | 0.14% | |
LW | C | 0.32% | 0.24% | 0.24% | |
MANH | D | 0.47% | 0.37% | 0.37% | |
MAS | D | 0.5% | 0.38% | 0.38% | |
MASI | A | 0.19% | 0.16% | 0.16% | |
MAT | D | 0.2% | 0.14% | 0.14% | |
MEDP | D | 0.21% | 0.17% | 0.17% | |
MHK | D | 0.21% | 0.16% | 0.16% | |
MIDD | C | 0.2% | 0.16% | 0.16% | |
MKSI | C | 0.18% | 0.16% | 0.16% | |
MKTX | D | 0.31% | 0.22% | 0.22% | |
MLI | C | 0.27% | 0.22% | 0.22% | |
MORN | B | 0.24% | 0.2% | 0.2% | |
MOS | F | 0.25% | 0.19% | 0.19% | |
MSA | D | 0.18% | 0.15% | 0.15% | |
MTCH | D | 0.28% | 0.18% | 0.18% | |
MTDR | B | 0.17% | 0.15% | 0.15% | |
MTN | C | 0.17% | 0.15% | 0.15% | |
MTSI | B | 0.18% | 0.16% | 0.16% | |
MTZ | B | 0.23% | 0.18% | 0.18% | |
MUR | D | 0.13% | 0.1% | 0.1% | |
MUSA | A | 0.27% | 0.22% | 0.22% | |
NBIX | C | 0.35% | 0.26% | 0.26% | |
NCLH | B | 0.31% | 0.26% | 0.26% | |
NI | A | 0.46% | 0.36% | 0.36% | |
NNN | D | 0.23% | 0.17% | 0.17% | |
NOV | C | 0.18% | 0.14% | 0.14% | |
NOVT | D | 0.18% | 0.13% | 0.13% | |
NRG | B | 0.54% | 0.42% | 0.42% | |
NTNX | A | 0.44% | 0.38% | 0.38% | |
NTRA | B | 0.41% | 0.4% | 0.4% | |
NVT | B | 0.36% | 0.27% | 0.27% | |
NWSA | B | 0.3% | 0.32% | 0.3% | |
NXST | C | 0.16% | 0.11% | 0.11% | |
NYT | C | 0.25% | 0.19% | 0.19% | |
OC | A | 0.44% | 0.37% | 0.37% | |
OGE | B | 0.23% | 0.19% | 0.19% | |
OHI | C | 0.3% | 0.23% | 0.23% | |
OLED | D | 0.23% | 0.16% | 0.16% | |
OLN | D | 0.14% | 0.11% | 0.11% | |
ONTO | D | 0.28% | 0.17% | 0.17% | |
ORI | A | 0.26% | 0.2% | 0.2% | |
OSK | B | 0.19% | 0.16% | 0.16% | |
OVV | B | 0.3% | 0.26% | 0.26% | |
PAG | B | 0.08% | 0.07% | 0.07% | |
PARA | C | 0.19% | 0.15% | 0.15% | |
PATH | C | 0.16% | 0.12% | 0.12% | |
PAYC | B | 0.32% | 0.24% | 0.24% | |
PB | A | 0.19% | 0.17% | 0.17% | |
PCOR | B | 0.16% | 0.16% | 0.16% | |
PCTY | B | 0.24% | 0.19% | 0.19% | |
PCVX | D | 0.32% | 0.22% | 0.22% | |
PEN | B | 0.24% | 0.2% | 0.2% | |
PFGC | B | 0.36% | 0.29% | 0.29% | |
PKG | A | 0.59% | 0.47% | 0.47% | |
PLNT | A | 0.2% | 0.18% | 0.18% | |
PNFP | B | 0.23% | 0.21% | 0.21% | |
PNR | A | 0.47% | 0.39% | 0.39% | |
PNW | B | 0.29% | 0.23% | 0.23% | |
PODD | C | 0.46% | 0.4% | 0.4% | |
POOL | C | 0.4% | 0.3% | 0.3% | |
POST | C | 0.16% | 0.11% | 0.11% | |
PPC | C | 0.06% | 0.05% | 0.05% | |
PR | B | 0.18% | 0.21% | 0.18% | |
PRI | A | 0.28% | 0.22% | 0.22% | |
PSN | D | 0.27% | 0.1% | 0.1% | |
PVH | C | 0.16% | 0.13% | 0.13% | |
QRVO | F | 0.2% | 0.14% | 0.14% | |
RBC | A | 0.23% | 0.2% | 0.2% | |
REG | B | 0.35% | 0.27% | 0.27% | |
REXR | F | 0.27% | 0.2% | 0.2% | |
REYN | D | 0.04% | 0.03% | 0.03% | |
RGA | A | 0.4% | 0.34% | 0.34% | |
RGEN | D | 0.2% | 0.14% | 0.14% | |
RGLD | C | 0.28% | 0.2% | 0.2% | |
RHI | B | 0.21% | 0.17% | 0.17% | |
RIVN | F | 0.21% | 0.16% | 0.16% | |
RL | B | 0.23% | 0.19% | 0.19% | |
RLI | B | 0.19% | 0.16% | 0.16% | |
RMBS | C | 0.15% | 0.12% | 0.12% | |
RNR | C | 0.39% | 0.3% | 0.3% | |
ROIV | C | 0.16% | 0.11% | 0.11% | |
ROKU | D | 0.23% | 0.19% | 0.19% | |
RPM | A | 0.47% | 0.39% | 0.39% | |
RRC | B | 0.21% | 0.18% | 0.18% | |
RRX | B | 0.32% | 0.25% | 0.25% | |
RVMD | C | 0.24% | 0.19% | 0.19% | |
RYAN | B | 0.19% | 0.16% | 0.16% | |
S | B | 0.2% | 0.17% | 0.17% | |
SAIA | B | 0.37% | 0.31% | 0.31% | |
SAIC | F | 0.22% | 0.14% | 0.14% | |
SCI | B | 0.34% | 0.27% | 0.27% | |
SEIC | B | 0.22% | 0.18% | 0.18% | |
SF | B | 0.29% | 0.26% | 0.26% | |
SFM | A | 0.38% | 0.31% | 0.31% | |
SIGI | C | 0.16% | 0.13% | 0.13% | |
SITE | D | 0.18% | 0.14% | 0.14% | |
SJM | D | 0.34% | 0.25% | 0.25% | |
SKX | D | 0.24% | 0.18% | 0.18% | |
SMAR | A | 0.22% | 0.17% | 0.17% | |
SNA | A | 0.5% | 0.42% | 0.42% | |
SNX | C | 0.25% | 0.19% | 0.19% | |
SOFI | A | 0.32% | 0.32% | 0.32% | |
SOLV | C | 0.29% | 0.21% | 0.21% | |
SPSC | C | 0.18% | 0.15% | 0.15% | |
SRPT | D | 0.32% | 0.22% | 0.22% | |
SSB | B | 0.21% | 0.18% | 0.18% | |
SSD | D | 0.22% | 0.17% | 0.17% | |
ST | F | 0.15% | 0.11% | 0.11% | |
STAG | F | 0.2% | 0.15% | 0.15% | |
STWD | C | 0.17% | 0.14% | 0.14% | |
SUM | B | 0.17% | 0.13% | 0.13% | |
TAP | C | 0.28% | 0.24% | 0.24% | |
TECH | D | 0.33% | 0.24% | 0.24% | |
TFX | F | 0.27% | 0.2% | 0.2% | |
THC | D | 0.4% | 0.33% | 0.33% | |
TKR | D | 0.15% | 0.11% | 0.11% | |
TOL | B | 0.44% | 0.35% | 0.35% | |
TOST | B | 0.34% | 0.37% | 0.34% | |
TPL | A | 0.78% | 0.57% | 0.57% | |
TPR | B | 0.31% | 0.29% | 0.29% | |
TPX | B | 0.23% | 0.21% | 0.21% | |
TREX | C | 0.22% | 0.16% | 0.16% | |
TTC | D | 0.24% | 0.19% | 0.19% | |
TTEK | F | 0.38% | 0.24% | 0.24% | |
TWLO | A | 0.38% | 0.34% | 0.34% | |
TXRH | C | 0.37% | 0.29% | 0.29% | |
TXT | D | 0.44% | 0.35% | 0.35% | |
U | C | 0.15% | 0.11% | 0.11% | |
UDR | B | 0.37% | 0.29% | 0.29% | |
UFPI | B | 0.21% | 0.17% | 0.17% | |
UHAL | D | 0.02% | 0.15% | 0.02% | |
UHAL | D | 0.2% | 0.15% | 0.15% | |
UHS | D | 0.34% | 0.27% | 0.27% | |
UNM | A | 0.35% | 0.28% | 0.28% | |
USFD | A | 0.41% | 0.35% | 0.35% | |
UTHR | C | 0.44% | 0.36% | 0.36% | |
VOYA | B | 0.24% | 0.18% | 0.18% | |
W | F | 0.11% | 0.08% | 0.08% | |
WAL | B | 0.26% | 0.22% | 0.22% | |
WBA | F | 0.2% | 0.13% | 0.13% | |
WBS | A | 0.25% | 0.23% | 0.23% | |
WCC | B | 0.26% | 0.2% | 0.2% | |
WEX | D | 0.2% | 0.16% | 0.16% | |
WFRD | D | 0.16% | 0.13% | 0.13% | |
WH | B | 0.2% | 0.17% | 0.17% | |
WHR | B | 0.16% | 0.14% | 0.14% | |
WING | D | 0.24% | 0.21% | 0.21% | |
WMS | D | 0.29% | 0.21% | 0.21% | |
WPC | D | 0.35% | 0.27% | 0.27% | |
WSC | D | 0.18% | 0.14% | 0.14% | |
WTRG | B | 0.31% | 0.22% | 0.22% | |
WWD | B | 0.28% | 0.22% | 0.22% | |
WYNN | D | 0.27% | 0.19% | 0.19% | |
X | C | 0.25% | 0.18% | 0.18% | |
XPO | B | 0.43% | 0.38% | 0.38% | |
Z | A | 0.27% | 0.33% | 0.27% | |
ZION | B | 0.22% | 0.19% | 0.19% |
BKMC Overweight 33 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
YUMC | C | 0.49% | |
GEN | B | 0.47% | |
DPZ | C | 0.42% | |
QGEN | D | 0.28% | |
GLOB | B | 0.26% | |
VKTX | F | 0.22% | |
ESAB | B | 0.2% | |
GTLB | B | 0.18% | |
AZEK | A | 0.18% | |
RHP | B | 0.18% | |
HLNE | B | 0.18% | |
ALTR | B | 0.17% | |
ESI | A | 0.17% | |
BPMC | C | 0.16% | |
TPG | A | 0.16% | |
HCP | B | 0.15% | |
IBP | D | 0.15% | |
FOUR | B | 0.15% | |
WTS | B | 0.15% | |
APPF | B | 0.13% | |
SN | D | 0.13% | |
CHWY | B | 0.11% | |
RDDT | B | 0.1% | |
DDS | B | 0.09% | |
STNG | F | 0.08% | |
ZG | A | 0.08% | |
HESM | B | 0.08% | |
CPRI | F | 0.07% | |
NWS | B | 0.07% | |
LEVI | F | 0.05% | |
BIRK | D | 0.04% | |
LBRDA | C | 0.04% | |
UWMC | D | 0.02% |
BKMC Underweight 132 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.66% | |
EQT | B | -0.56% | |
HOOD | B | -0.51% | |
CSL | C | -0.46% | |
STLD | B | -0.44% | |
BAH | F | -0.43% | |
DKNG | B | -0.43% | |
IBKR | A | -0.43% | |
FDS | B | -0.41% | |
WSO | A | -0.4% | |
PINS | D | -0.38% | |
RS | B | -0.38% | |
RBA | A | -0.38% | |
IEX | B | -0.38% | |
TRMB | B | -0.38% | |
WSM | B | -0.37% | |
EG | C | -0.36% | |
LNT | A | -0.35% | |
AVY | D | -0.35% | |
MRO | B | -0.35% | |
L | A | -0.34% | |
VTRS | A | -0.34% | |
DOC | D | -0.33% | |
ENTG | D | -0.33% | |
TW | A | -0.33% | |
JBL | B | -0.32% | |
EVRG | A | -0.32% | |
NDSN | B | -0.31% | |
BG | F | -0.28% | |
BMRN | D | -0.27% | |
INCY | C | -0.27% | |
OWL | A | -0.26% | |
OKTA | C | -0.26% | |
SNAP | C | -0.25% | |
BXP | D | -0.25% | |
RPRX | D | -0.22% | |
IOT | A | -0.22% | |
CPB | D | -0.19% | |
MGM | D | -0.19% | |
CRS | A | -0.19% | |
WTFC | A | -0.19% | |
TKO | B | -0.18% | |
SNV | B | -0.18% | |
CE | F | -0.18% | |
BILL | A | -0.18% | |
JXN | C | -0.17% | |
GKOS | B | -0.17% | |
FYBR | D | -0.17% | |
FLS | B | -0.17% | |
LPX | B | -0.16% | |
BSY | D | -0.16% | |
EXLS | B | -0.16% | |
FRPT | B | -0.16% | |
TMHC | B | -0.16% | |
CVLT | B | -0.16% | |
LYFT | C | -0.15% | |
VFC | C | -0.15% | |
OMF | A | -0.15% | |
VNO | B | -0.15% | |
VMI | B | -0.15% | |
ALK | C | -0.15% | |
IDA | A | -0.14% | |
GBCI | B | -0.14% | |
MTG | C | -0.14% | |
MTH | D | -0.14% | |
KBH | D | -0.13% | |
JHG | A | -0.13% | |
SIRI | C | -0.13% | |
THO | B | -0.13% | |
THG | A | -0.13% | |
TRNO | F | -0.13% | |
ESNT | D | -0.13% | |
LNC | B | -0.13% | |
BFAM | D | -0.13% | |
SEE | C | -0.12% | |
BC | C | -0.12% | |
FFIN | B | -0.12% | |
QLYS | C | -0.12% | |
VVV | F | -0.12% | |
EDR | A | -0.12% | |
AMG | B | -0.12% | |
NFG | A | -0.12% | |
ZWS | B | -0.12% | |
OLLI | D | -0.12% | |
MMS | F | -0.11% | |
VLY | B | -0.11% | |
POR | C | -0.11% | |
HXL | D | -0.11% | |
SON | D | -0.11% | |
BYD | C | -0.11% | |
AL | B | -0.11% | |
OZK | B | -0.11% | |
INSP | D | -0.11% | |
UGI | A | -0.11% | |
EEFT | B | -0.1% | |
BKH | A | -0.1% | |
ALKS | B | -0.1% | |
RH | B | -0.1% | |
OGN | D | -0.09% | |
HOG | D | -0.09% | |
ASGN | F | -0.09% | |
RYN | D | -0.09% | |
CELH | F | -0.09% | |
CRSP | D | -0.09% | |
KRC | C | -0.09% | |
WLK | D | -0.09% | |
FLO | D | -0.09% | |
NSIT | F | -0.09% | |
LANC | C | -0.08% | |
PII | D | -0.08% | |
WU | D | -0.08% | |
XRAY | F | -0.08% | |
OPCH | D | -0.08% | |
MDU | D | -0.08% | |
ASH | D | -0.08% | |
DNB | B | -0.08% | |
ALGM | D | -0.07% | |
PBF | D | -0.07% | |
VAL | D | -0.07% | |
RIG | D | -0.07% | |
IAC | D | -0.07% | |
AGR | B | -0.06% | |
SMMT | D | -0.06% | |
COLM | B | -0.06% | |
APLS | D | -0.06% | |
TNET | D | -0.06% | |
SHC | F | -0.05% | |
RCM | F | -0.05% | |
CNXC | F | -0.04% | |
CLVT | F | -0.04% | |
UI | A | -0.03% | |
FG | B | -0.02% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric