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
$80.97
Average Daily Volume
3,073
661
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
$95.79
Average Daily Volume
8,271
386
Performance
Period | FAB | BKMC |
---|---|---|
30 Days | 1.32% | 0.10% |
60 Days | 2.13% | 0.33% |
90 Days | 6.36% | 4.73% |
12 Months | 25.38% | 22.11% |
128 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
ADTN | D | 0.19% | 0.07% | 0.07% | |
AFG | C | 0.04% | 0.29% | 0.04% | |
AGCO | D | 0.21% | 0.23% | 0.21% | |
AGNC | A | 0.04% | 0.2% | 0.04% | |
AIRC | A | 0.27% | 0.14% | 0.14% | |
AIZ | D | 0.04% | 0.29% | 0.04% | |
ALLY | B | 0.18% | 0.32% | 0.18% | |
AMG | D | 0.17% | 0.17% | 0.17% | |
AMKR | B | 0.14% | 0.11% | 0.11% | |
AN | B | 0.18% | 0.13% | 0.13% | |
APA | F | 0.2% | 0.31% | 0.2% | |
AR | C | 0.16% | 0.24% | 0.16% | |
ARW | B | 0.22% | 0.21% | 0.21% | |
ATKR | D | 0.13% | 0.21% | 0.13% | |
AXS | A | 0.09% | 0.15% | 0.09% | |
AYI | C | 0.04% | 0.24% | 0.04% | |
BBWI | B | 0.09% | 0.34% | 0.09% | |
BC | D | 0.08% | 0.2% | 0.08% | |
BERY | C | 0.18% | 0.21% | 0.18% | |
BJ | B | 0.05% | 0.3% | 0.05% | |
BOKF | A | 0.14% | 0.08% | 0.08% | |
BPOP | A | 0.09% | 0.18% | 0.09% | |
BWA | B | 0.19% | 0.24% | 0.19% | |
BXP | D | 0.04% | 0.28% | 0.04% | |
BYD | F | 0.15% | 0.14% | 0.14% | |
CACC | D | 0.09% | 0.14% | 0.09% | |
CACI | A | 0.05% | 0.25% | 0.05% | |
CAR | D | 0.14% | 0.06% | 0.06% | |
CCK | B | 0.05% | 0.28% | 0.05% | |
CHK | C | 0.23% | 0.31% | 0.23% | |
CHRD | B | 0.23% | 0.21% | 0.21% | |
CIEN | D | 0.05% | 0.21% | 0.05% | |
CLF | D | 0.1% | 0.34% | 0.1% | |
CMA | B | 0.13% | 0.21% | 0.13% | |
CMC | B | 0.22% | 0.2% | 0.2% | |
CRBG | B | 0.19% | 0.2% | 0.19% | |
CROX | B | 0.08% | 0.25% | 0.08% | |
CZR | F | 0.11% | 0.27% | 0.11% | |
DAR | D | 0.17% | 0.22% | 0.17% | |
DDS | C | 0.13% | 0.11% | 0.11% | |
DINO | D | 0.21% | 0.27% | 0.21% | |
DKS | D | 0.04% | 0.38% | 0.04% | |
EHC | A | 0.05% | 0.24% | 0.05% | |
EMN | A | 0.14% | 0.35% | 0.14% | |
EWBC | B | 0.09% | 0.33% | 0.09% | |
FAF | D | 0.04% | 0.18% | 0.04% | |
FHN | A | 0.14% | 0.25% | 0.14% | |
FMC | C | 0.22% | 0.23% | 0.22% | |
FNF | B | 0.09% | 0.41% | 0.09% | |
G | D | 0.18% | 0.16% | 0.16% | |
GL | F | 0.03% | 0.32% | 0.03% | |
GMED | A | 0.04% | 0.19% | 0.04% | |
GPS | D | 0.04% | 0.16% | 0.04% | |
GXO | C | 0.04% | 0.18% | 0.04% | |
HII | D | 0.08% | 0.34% | 0.08% | |
HSIC | C | 0.04% | 0.29% | 0.04% | |
IP | B | 0.09% | 0.4% | 0.09% | |
IPG | D | 0.26% | 0.37% | 0.26% | |
IVZ | C | 0.04% | 0.16% | 0.04% | |
JAZZ | F | 0.12% | 0.22% | 0.12% | |
JEF | A | 0.05% | 0.24% | 0.05% | |
JLL | B | 0.04% | 0.27% | 0.04% | |
KEY | B | 0.18% | 0.44% | 0.18% | |
KIM | B | 0.36% | 0.38% | 0.36% | |
KNX | D | 0.12% | 0.26% | 0.12% | |
LAD | D | 0.2% | 0.24% | 0.2% | |
LBRDK | F | 0.17% | 0.19% | 0.17% | |
LEA | D | 0.16% | 0.25% | 0.16% | |
LFUS | B | 0.1% | 0.17% | 0.1% | |
LKQ | D | 0.31% | 0.4% | 0.31% | |
LSTR | C | 0.04% | 0.2% | 0.04% | |
MIDD | F | 0.04% | 0.25% | 0.04% | |
MTDR | D | 0.22% | 0.21% | 0.21% | |
MUR | D | 0.22% | 0.2% | 0.2% | |
NI | A | 0.14% | 0.34% | 0.14% | |
NOV | D | 0.22% | 0.23% | 0.22% | |
NWSA | D | 0.25% | 0.29% | 0.25% | |
NXST | B | 0.13% | 0.16% | 0.13% | |
NYCB | D | 0.05% | 0.06% | 0.05% | |
OC | A | 0.49% | 0.44% | 0.44% | |
OGE | A | 0.19% | 0.2% | 0.19% | |
OLN | D | 0.13% | 0.21% | 0.13% | |
ORI | A | 0.09% | 0.23% | 0.09% | |
OSK | C | 0.13% | 0.24% | 0.13% | |
OVV | D | 0.23% | 0.37% | 0.23% | |
PAG | B | 0.13% | 0.09% | 0.09% | |
PB | B | 0.09% | 0.17% | 0.09% | |
PBF | F | 0.21% | 0.18% | 0.18% | |
PII | F | 0.12% | 0.16% | 0.12% | |
PKG | D | 0.17% | 0.5% | 0.17% | |
PNFP | C | 0.09% | 0.19% | 0.09% | |
PNW | B | 0.14% | 0.25% | 0.14% | |
PVH | D | 0.11% | 0.25% | 0.11% | |
REYN | A | 0.05% | 0.04% | 0.04% | |
RGA | A | 0.05% | 0.38% | 0.05% | |
RHI | D | 0.04% | 0.25% | 0.04% | |
RNR | D | 0.22% | 0.35% | 0.22% | |
RRC | C | 0.25% | 0.24% | 0.24% | |
RS | D | 0.32% | 0.56% | 0.32% | |
SAIC | B | 0.09% | 0.2% | 0.09% | |
SEE | B | 0.04% | 0.16% | 0.04% | |
SEIC | D | 0.09% | 0.21% | 0.09% | |
SF | A | 0.05% | 0.23% | 0.05% | |
SIGI | F | 0.04% | 0.19% | 0.04% | |
SKX | A | 0.1% | 0.24% | 0.1% | |
SNA | D | 0.25% | 0.46% | 0.25% | |
SNX | A | 0.14% | 0.17% | 0.14% | |
SON | B | 0.18% | 0.16% | 0.16% | |
SSB | C | 0.09% | 0.19% | 0.09% | |
TAP | D | 0.16% | 0.35% | 0.16% | |
TFX | F | 0.04% | 0.31% | 0.04% | |
THC | A | 0.05% | 0.31% | 0.05% | |
TKR | B | 0.09% | 0.16% | 0.09% | |
TPR | D | 0.11% | 0.32% | 0.11% | |
TXT | D | 0.17% | 0.55% | 0.17% | |
UFPI | B | 0.13% | 0.22% | 0.13% | |
UHAL | B | 0.27% | 0.02% | 0.02% | |
UHAL | B | 0.27% | 0.2% | 0.2% | |
UHS | C | 0.13% | 0.28% | 0.13% | |
UNM | B | 0.18% | 0.3% | 0.18% | |
USFD | B | 0.04% | 0.36% | 0.04% | |
UTHR | B | 0.21% | 0.31% | 0.21% | |
WAL | B | 0.13% | 0.2% | 0.13% | |
WBS | D | 0.12% | 0.27% | 0.12% | |
WCC | B | 0.14% | 0.23% | 0.14% | |
WHR | F | 0.07% | 0.19% | 0.07% | |
WTRG | B | 0.09% | 0.3% | 0.09% | |
ZION | B | 0.14% | 0.19% | 0.14% |
FAB Overweight 534 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
UAL | B | 0.52% | |
EQT | C | 0.51% | |
ACGL | A | 0.49% | |
ED | A | 0.49% | |
APTV | C | 0.49% | |
CVX | A | 0.48% | |
FANG | B | 0.48% | |
ETR | A | 0.48% | |
MKL | A | 0.48% | |
DVN | C | 0.47% | |
CTRA | B | 0.47% | |
EOG | C | 0.47% | |
GM | B | 0.46% | |
BG | B | 0.46% | |
OXY | D | 0.46% | |
XOM | B | 0.46% | |
BRK.A | C | 0.45% | |
T | B | 0.45% | |
HPE | D | 0.45% | |
COP | D | 0.45% | |
LNG | D | 0.45% | |
F | D | 0.44% | |
MRO | D | 0.44% | |
CINF | C | 0.44% | |
EG | C | 0.44% | |
ADM | C | 0.44% | |
DHI | D | 0.43% | |
VLO | D | 0.43% | |
LEN | C | 0.43% | |
MPC | D | 0.42% | |
CMCSA | D | 0.41% | |
PSX | D | 0.41% | |
STLD | D | 0.41% | |
CF | F | 0.41% | |
PEG | A | 0.4% | |
SYF | B | 0.4% | |
NUE | D | 0.4% | |
PCG | B | 0.39% | |
KMI | A | 0.38% | |
CAG | B | 0.38% | |
WPC | B | 0.38% | |
AIG | A | 0.38% | |
MTB | A | 0.38% | |
WFC | A | 0.38% | |
VTRS | D | 0.37% | |
L | A | 0.37% | |
C | A | 0.37% | |
HBAN | A | 0.37% | |
AEE | B | 0.37% | |
EXC | B | 0.37% | |
DTE | A | 0.37% | |
XEL | C | 0.37% | |
SRE | A | 0.37% | |
COF | B | 0.36% | |
KHC | C | 0.36% | |
CB | C | 0.36% | |
LYB | C | 0.36% | |
TEL | A | 0.36% | |
CFG | A | 0.36% | |
EBAY | D | 0.35% | |
HAL | F | 0.35% | |
VZ | C | 0.35% | |
RF | B | 0.35% | |
WBD | F | 0.34% | |
CE | D | 0.34% | |
CVS | F | 0.32% | |
BEN | D | 0.31% | |
SWKS | F | 0.31% | |
KDP | A | 0.3% | |
BMY | F | 0.3% | |
EQR | A | 0.29% | |
GS | A | 0.29% | |
DGX | B | 0.28% | |
FITB | A | 0.28% | |
CNP | B | 0.28% | |
AEP | A | 0.28% | |
EIX | A | 0.28% | |
DUK | A | 0.28% | |
D | A | 0.28% | |
AFL | A | 0.27% | |
BAC | A | 0.27% | |
ATO | C | 0.27% | |
CSCO | D | 0.26% | |
INCY | F | 0.26% | |
BKR | D | 0.26% | |
CNC | C | 0.26% | |
HIG | B | 0.26% | |
KR | C | 0.26% | |
PNC | A | 0.26% | |
STT | B | 0.26% | |
OKE | A | 0.26% | |
DE | B | 0.26% | |
CTSH | D | 0.25% | |
BBY | D | 0.25% | |
TDY | D | 0.25% | |
TROW | D | 0.25% | |
USB | D | 0.25% | |
LUV | D | 0.25% | |
HPQ | C | 0.25% | |
WTM | B | 0.24% | |
NFG | A | 0.24% | |
IAC | B | 0.24% | |
JBL | D | 0.24% | |
GILD | F | 0.24% | |
FDX | C | 0.24% | |
LBRT | B | 0.24% | |
KBH | B | 0.23% | |
SEB | D | 0.23% | |
MATX | B | 0.23% | |
MTH | A | 0.23% | |
AL | C | 0.23% | |
AVT | A | 0.23% | |
SM | C | 0.23% | |
NOG | C | 0.23% | |
GPI | B | 0.23% | |
TMHC | B | 0.22% | |
ESGR | A | 0.22% | |
SIG | D | 0.22% | |
GPN | F | 0.22% | |
BTU | F | 0.21% | |
NEE | B | 0.21% | |
AGO | D | 0.21% | |
MHO | C | 0.21% | |
HP | F | 0.21% | |
PTEN | D | 0.21% | |
CNXC | F | 0.21% | |
RDN | C | 0.21% | |
MTG | B | 0.21% | |
ESNT | C | 0.21% | |
ABG | C | 0.21% | |
VAL | C | 0.21% | |
WIRE | C | 0.2% | |
FYBR | B | 0.2% | |
MLI | A | 0.2% | |
JXN | B | 0.2% | |
VTR | B | 0.2% | |
MOS | F | 0.2% | |
MDLZ | B | 0.19% | |
WLK | B | 0.19% | |
MS | A | 0.19% | |
FE | A | 0.19% | |
WEC | B | 0.19% | |
SANM | B | 0.19% | |
TPH | A | 0.19% | |
CPB | B | 0.19% | |
HSY | B | 0.19% | |
GPC | C | 0.19% | |
LMT | A | 0.19% | |
BKH | B | 0.19% | |
CMS | A | 0.19% | |
APD | C | 0.19% | |
BIIB | C | 0.19% | |
COOP | A | 0.19% | |
R | A | 0.19% | |
OZK | B | 0.19% | |
COLB | C | 0.19% | |
MAA | B | 0.19% | |
POR | B | 0.19% | |
FOXA | B | 0.19% | |
ALE | B | 0.19% | |
ZM | D | 0.18% | |
VLY | D | 0.18% | |
JCI | B | 0.18% | |
SSNC | C | 0.18% | |
MGY | B | 0.18% | |
PYPL | C | 0.18% | |
ONB | A | 0.18% | |
UPS | D | 0.18% | |
PRDO | B | 0.18% | |
GIS | B | 0.18% | |
OGS | C | 0.18% | |
MDU | A | 0.18% | |
CADE | B | 0.18% | |
EVRG | B | 0.18% | |
HRL | B | 0.18% | |
TGT | D | 0.17% | |
LOW | D | 0.17% | |
ZBH | D | 0.17% | |
TEX | C | 0.17% | |
HUM | D | 0.17% | |
KRC | D | 0.17% | |
HCA | C | 0.17% | |
URBN | C | 0.17% | |
CHTR | F | 0.17% | |
TRV | D | 0.17% | |
MDT | C | 0.17% | |
CI | D | 0.17% | |
ASO | F | 0.16% | |
PHIN | A | 0.15% | |
CRK | B | 0.15% | |
HOG | D | 0.15% | |
OGN | B | 0.15% | |
RUSHA | D | 0.15% | |
CVI | F | 0.15% | |
JBHT | D | 0.15% | |
FNB | A | 0.14% | |
UVV | B | 0.14% | |
GMS | B | 0.14% | |
CUZ | B | 0.14% | |
NMIH | A | 0.14% | |
HIW | B | 0.14% | |
FFBC | B | 0.14% | |
ENS | B | 0.14% | |
OMF | B | 0.14% | |
ALK | B | 0.14% | |
AVA | B | 0.14% | |
ABCB | B | 0.14% | |
DTM | A | 0.14% | |
REVG | A | 0.14% | |
HWC | B | 0.14% | |
CABO | F | 0.13% | |
CRC | F | 0.13% | |
RC | F | 0.13% | |
TALO | F | 0.13% | |
SCHL | F | 0.13% | |
DNOW | D | 0.13% | |
SPB | B | 0.13% | |
ATSG | C | 0.13% | |
DXC | F | 0.13% | |
CALM | D | 0.13% | |
GHC | A | 0.13% | |
WMK | B | 0.13% | |
TGNA | B | 0.13% | |
USM | B | 0.13% | |
SNDR | D | 0.13% | |
WU | D | 0.13% | |
ARCH | D | 0.13% | |
PRG | B | 0.13% | |
WTFC | B | 0.13% | |
CNX | C | 0.13% | |
ABR | C | 0.13% | |
IPGP | D | 0.13% | |
INVA | B | 0.13% | |
NWN | B | 0.13% | |
MODG | C | 0.13% | |
VSH | C | 0.13% | |
M | D | 0.13% | |
JBT | D | 0.12% | |
AX | A | 0.12% | |
HE | F | 0.12% | |
CPNG | C | 0.12% | |
LZB | C | 0.12% | |
UAA | F | 0.12% | |
RLJ | F | 0.12% | |
GEF | D | 0.12% | |
LILAK | B | 0.12% | |
PINC | F | 0.12% | |
IMKTA | F | 0.12% | |
BCC | D | 0.12% | |
EIG | D | 0.12% | |
SR | B | 0.11% | |
ENVA | B | 0.11% | |
ABM | B | 0.11% | |
VBTX | B | 0.11% | |
FRME | B | 0.11% | |
NWE | B | 0.11% | |
CNO | A | 0.11% | |
PEBO | B | 0.11% | |
SAH | B | 0.11% | |
KEX | A | 0.11% | |
GEO | C | 0.11% | |
PARR | F | 0.11% | |
WSFS | B | 0.11% | |
MSGE | C | 0.11% | |
KN | B | 0.11% | |
KSS | F | 0.11% | |
DIOD | D | 0.11% | |
DAN | C | 0.11% | |
SLVM | C | 0.11% | |
GDEN | D | 0.11% | |
PFS | B | 0.11% | |
CASH | B | 0.11% | |
FULT | A | 0.11% | |
IBOC | A | 0.11% | |
BZH | D | 0.11% | |
MLKN | D | 0.11% | |
NJR | B | 0.1% | |
NAVI | F | 0.1% | |
AWK | B | 0.1% | |
CUBI | D | 0.1% | |
HTLD | D | 0.1% | |
QCOM | A | 0.1% | |
SEM | A | 0.1% | |
REZI | C | 0.1% | |
ALGT | F | 0.1% | |
CIM | C | 0.1% | |
WERN | D | 0.1% | |
MRTN | D | 0.1% | |
OCFC | B | 0.1% | |
AMN | F | 0.1% | |
SASR | B | 0.1% | |
BANR | B | 0.1% | |
NBHC | B | 0.1% | |
CATY | C | 0.1% | |
CXW | B | 0.1% | |
EFSC | B | 0.1% | |
BNL | B | 0.1% | |
KOS | C | 0.1% | |
ODP | F | 0.1% | |
EBC | B | 0.1% | |
STBA | B | 0.1% | |
FCF | B | 0.1% | |
INDB | C | 0.1% | |
AAT | B | 0.1% | |
HUBG | B | 0.1% | |
HGV | D | 0.09% | |
ASGN | C | 0.09% | |
EXPD | D | 0.09% | |
UMBF | C | 0.09% | |
HTZ | F | 0.09% | |
OMC | A | 0.09% | |
UBSI | C | 0.09% | |
HUN | D | 0.09% | |
J | D | 0.09% | |
SLGN | B | 0.09% | |
CTVA | B | 0.09% | |
RJF | B | 0.09% | |
SNV | A | 0.09% | |
PRU | A | 0.09% | |
HPP | F | 0.09% | |
BECN | C | 0.09% | |
DOW | B | 0.09% | |
REGN | C | 0.09% | |
NKE | F | 0.09% | |
WMT | B | 0.09% | |
CHGG | F | 0.09% | |
SBH | F | 0.09% | |
ADNT | F | 0.09% | |
UNH | B | 0.09% | |
RYI | F | 0.09% | |
LHX | A | 0.09% | |
SLM | B | 0.09% | |
SWX | A | 0.09% | |
GES | C | 0.09% | |
ASH | A | 0.09% | |
GLW | B | 0.09% | |
PFE | C | 0.09% | |
LNT | B | 0.09% | |
COLM | B | 0.09% | |
ELV | A | 0.09% | |
DD | A | 0.09% | |
DOV | A | 0.09% | |
CCS | D | 0.09% | |
HOMB | B | 0.09% | |
TSCO | B | 0.09% | |
GD | A | 0.09% | |
DNB | B | 0.09% | |
RTX | A | 0.09% | |
K | B | 0.09% | |
IDA | B | 0.09% | |
KMB | B | 0.09% | |
PRGO | D | 0.09% | |
HLF | C | 0.08% | |
RNST | B | 0.08% | |
MOH | D | 0.08% | |
EPC | B | 0.08% | |
CENTA | A | 0.08% | |
BUSE | B | 0.08% | |
TOWN | B | 0.08% | |
ANDE | D | 0.08% | |
NHC | B | 0.08% | |
SRCE | B | 0.08% | |
KMT | B | 0.08% | |
SJW | C | 0.08% | |
WAFD | B | 0.08% | |
EQC | B | 0.08% | |
WY | D | 0.08% | |
TCBK | B | 0.08% | |
THO | D | 0.08% | |
OEC | B | 0.08% | |
DG | D | 0.08% | |
PNM | C | 0.08% | |
FIBK | B | 0.08% | |
PFBC | A | 0.08% | |
OFG | B | 0.08% | |
BKU | B | 0.08% | |
WRB | D | 0.08% | |
EPAM | F | 0.08% | |
RYN | F | 0.08% | |
GT | D | 0.08% | |
PPG | D | 0.08% | |
POOL | D | 0.08% | |
LH | D | 0.08% | |
GOGO | C | 0.08% | |
BXMT | F | 0.08% | |
ARE | D | 0.08% | |
SYY | D | 0.08% | |
SNEX | B | 0.08% | |
APOG | A | 0.08% | |
JNJ | D | 0.08% | |
TRMK | A | 0.08% | |
OLPX | F | 0.07% | |
LGIH | D | 0.07% | |
WGO | D | 0.07% | |
HTLF | A | 0.07% | |
KLG | C | 0.07% | |
FOXF | D | 0.07% | |
ECVT | D | 0.07% | |
HELE | D | 0.07% | |
BLMN | F | 0.07% | |
SSTK | F | 0.07% | |
MATW | D | 0.07% | |
VAC | C | 0.07% | |
CTOS | F | 0.07% | |
NX | D | 0.07% | |
SFNC | D | 0.07% | |
FHI | D | 0.07% | |
VSCO | D | 0.07% | |
UNF | D | 0.07% | |
PDCO | F | 0.07% | |
ICUI | C | 0.07% | |
HOPE | C | 0.07% | |
WSBC | C | 0.07% | |
NWBI | C | 0.07% | |
BKE | B | 0.07% | |
WOR | D | 0.07% | |
MTX | A | 0.06% | |
DEA | B | 0.06% | |
CWEN | B | 0.06% | |
KALU | A | 0.06% | |
BOOT | C | 0.06% | |
XRX | D | 0.06% | |
PLXS | B | 0.06% | |
PRIM | B | 0.06% | |
KOP | F | 0.06% | |
EAT | A | 0.06% | |
JBLU | D | 0.06% | |
INTC | F | 0.06% | |
VCTR | C | 0.06% | |
MMS | B | 0.05% | |
FBNC | D | 0.05% | |
ZD | D | 0.05% | |
PFSI | A | 0.05% | |
THS | F | 0.05% | |
AVNT | B | 0.05% | |
JELD | F | 0.05% | |
PCRX | D | 0.05% | |
NMRK | D | 0.05% | |
MCRI | D | 0.05% | |
VRTS | D | 0.05% | |
JBGS | F | 0.05% | |
CNXN | C | 0.05% | |
PATK | C | 0.05% | |
BDC | B | 0.05% | |
LTH | D | 0.05% | |
AUB | C | 0.05% | |
WD | B | 0.05% | |
CVBF | C | 0.05% | |
CMCO | A | 0.05% | |
SBCF | B | 0.05% | |
TRS | B | 0.05% | |
BHLB | B | 0.05% | |
PSMT | A | 0.05% | |
XHR | C | 0.05% | |
HTH | B | 0.05% | |
LGND | B | 0.05% | |
TCBI | B | 0.05% | |
DEI | B | 0.05% | |
UCBI | B | 0.05% | |
FHB | B | 0.05% | |
LNN | C | 0.05% | |
NBTB | B | 0.05% | |
GTY | B | 0.05% | |
PLUS | B | 0.05% | |
DFIN | C | 0.05% | |
OMCL | C | 0.05% | |
FBP | A | 0.05% | |
ASB | A | 0.05% | |
NEOG | F | 0.04% | |
FWRD | F | 0.04% | |
PENN | F | 0.04% | |
LPX | A | 0.04% | |
CBRL | F | 0.04% | |
SUM | D | 0.04% | |
BXC | D | 0.04% | |
LANC | D | 0.04% | |
VNO | F | 0.04% | |
OI | F | 0.04% | |
SKY | D | 0.04% | |
AEO | B | 0.04% | |
CRI | F | 0.04% | |
CRUS | A | 0.04% | |
FUL | C | 0.04% | |
OXM | B | 0.03% | |
NVEE | D | 0.03% | |
STC | B | 0.03% | |
KFY | C | 0.03% | |
CBU | B | 0.03% | |
HNI | A | 0.03% | |
ROG | C | 0.03% | |
B | B | 0.03% | |
OII | B | 0.03% | |
ALEX | B | 0.03% | |
CPK | B | 0.03% | |
MWA | A | 0.03% | |
FBK | B | 0.03% | |
NNI | A | 0.03% | |
GNW | B | 0.03% | |
PGRE | B | 0.03% | |
ADV | C | 0.03% | |
HLIO | B | 0.03% | |
CTS | A | 0.03% | |
TTMI | A | 0.03% | |
STRA | B | 0.03% | |
AIR | B | 0.03% | |
IART | F | 0.02% | |
ATUS | F | 0.02% | |
SHEN | D | 0.02% | |
ENOV | F | 0.02% | |
ARCB | D | 0.02% | |
CSGS | F | 0.02% | |
HI | F | 0.02% | |
COHU | F | 0.02% | |
DK | D | 0.02% | |
VICR | F | 0.02% | |
IBTX | C | 0.02% | |
GO | F | 0.02% | |
ARI | D | 0.02% | |
KFRC | D | 0.02% | |
AIN | D | 0.02% | |
CMTG | F | 0.02% | |
NIC | C | 0.02% | |
APAM | C | 0.02% | |
ADUS | A | 0.02% | |
FDP | F | 0.02% | |
PTVE | C | 0.02% | |
CVCO | C | 0.02% | |
MPW | C | 0.02% | |
SHOO | C | 0.02% | |
CAKE | B | 0.02% | |
LXP | D | 0.02% | |
SCL | C | 0.02% | |
DORM | C | 0.02% | |
PPBI | B | 0.02% |
FAB Underweight 258 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.73% | |
MSTR | D | -0.68% | |
WSM | A | -0.57% | |
LDOS | A | -0.53% | |
MAS | D | -0.52% | |
DPZ | C | -0.51% | |
EME | A | -0.49% | |
GDDY | A | -0.47% | |
SAIA | F | -0.46% | |
GGG | D | -0.46% | |
RPM | D | -0.45% | |
LW | D | -0.45% | |
MANH | D | -0.45% | |
PSTG | C | -0.45% | |
NTNX | A | -0.44% | |
NRG | A | -0.44% | |
BURL | D | -0.44% | |
HST | D | -0.43% | |
WSO | A | -0.42% | |
LECO | D | -0.42% | |
KMX | D | -0.41% | |
XPO | D | -0.41% | |
BLD | C | -0.41% | |
PNR | B | -0.41% | |
TPL | B | -0.4% | |
TOL | B | -0.4% | |
CRL | D | -0.4% | |
FND | C | -0.4% | |
NBIX | C | -0.39% | |
ACM | D | -0.39% | |
EQH | A | -0.38% | |
CELH | C | -0.37% | |
WRK | A | -0.37% | |
JKHY | C | -0.37% | |
DT | D | -0.36% | |
NVT | B | -0.36% | |
AMH | C | -0.36% | |
FLEX | C | -0.36% | |
EXAS | F | -0.36% | |
SWAV | A | -0.35% | |
ALLE | D | -0.35% | |
JNPR | D | -0.35% | |
WMS | B | -0.35% | |
CASY | A | -0.35% | |
RRX | D | -0.35% | |
AES | B | -0.35% | |
DOCU | B | -0.35% | |
FFIV | D | -0.34% | |
APP | B | -0.34% | |
ELS | D | -0.34% | |
KNSL | D | -0.34% | |
GLPI | D | -0.34% | |
TWLO | D | -0.33% | |
QRVO | F | -0.33% | |
FIX | B | -0.33% | |
ITT | A | -0.33% | |
PFGC | D | -0.33% | |
SRPT | C | -0.33% | |
WING | B | -0.32% | |
TREX | D | -0.32% | |
AOS | C | -0.32% | |
TECH | B | -0.32% | |
FTI | B | -0.32% | |
LAMR | A | -0.31% | |
CPT | B | -0.31% | |
SCI | D | -0.31% | |
REXR | D | -0.31% | |
LSCC | F | -0.31% | |
ERIE | C | -0.3% | |
REG | D | -0.3% | |
CTLT | D | -0.3% | |
CUBE | D | -0.3% | |
ELF | D | -0.3% | |
WEX | D | -0.3% | |
CG | D | -0.3% | |
CLH | B | -0.3% | |
TXRH | A | -0.3% | |
MTCH | F | -0.29% | |
WYNN | D | -0.29% | |
CW | A | -0.29% | |
TTEK | A | -0.29% | |
FIVE | F | -0.29% | |
DAY | D | -0.29% | |
HOOD | D | -0.29% | |
NTRA | B | -0.29% | |
AAL | C | -0.29% | |
BWXT | D | -0.28% | |
ATR | B | -0.28% | |
GWRE | B | -0.28% | |
CHE | D | -0.28% | |
QGEN | B | -0.28% | |
MEDP | D | -0.28% | |
EXP | A | -0.28% | |
TPX | C | -0.28% | |
TTC | F | -0.28% | |
RGEN | D | -0.28% | |
DCI | A | -0.27% | |
X | D | -0.27% | |
TOST | B | -0.27% | |
ALV | A | -0.27% | |
LNW | D | -0.27% | |
WWD | A | -0.27% | |
WSC | D | -0.26% | |
SSD | D | -0.26% | |
NCLH | F | -0.26% | |
ONTO | B | -0.26% | |
CHRW | B | -0.26% | |
PATH | F | -0.26% | |
PRI | D | -0.26% | |
GPK | C | -0.26% | |
GLOB | F | -0.25% | |
CVNA | B | -0.25% | |
GNTX | D | -0.25% | |
MTN | D | -0.25% | |
AFRM | D | -0.25% | |
CHDN | B | -0.25% | |
BRKR | D | -0.25% | |
KBR | B | -0.25% | |
ARMK | B | -0.24% | |
RGLD | B | -0.24% | |
ETSY | F | -0.24% | |
WFRD | C | -0.24% | |
MKTX | F | -0.24% | |
MUSA | A | -0.24% | |
MORN | D | -0.24% | |
ROKU | F | -0.24% | |
SWN | C | -0.24% | |
PEN | F | -0.24% | |
MKSI | C | -0.24% | |
EGP | D | -0.24% | |
ESTC | B | -0.24% | |
VOYA | B | -0.23% | |
INGR | A | -0.23% | |
RBC | C | -0.23% | |
GNRC | B | -0.23% | |
OHI | C | -0.23% | |
SITE | D | -0.23% | |
BRBR | C | -0.23% | |
NNN | A | -0.23% | |
ELAN | C | -0.23% | |
COHR | D | -0.23% | |
BIO | F | -0.22% | |
HAS | C | -0.22% | |
PR | C | -0.22% | |
RL | D | -0.22% | |
CGNX | B | -0.22% | |
FRT | C | -0.22% | |
DVA | C | -0.22% | |
Z | D | -0.22% | |
OLED | B | -0.22% | |
PCTY | D | -0.22% | |
AIT | C | -0.22% | |
AXTA | A | -0.22% | |
MAT | D | -0.21% | |
BRX | B | -0.21% | |
XRAY | F | -0.21% | |
COLD | D | -0.21% | |
HRB | A | -0.21% | |
DUOL | D | -0.21% | |
ACHC | D | -0.21% | |
MSA | C | -0.21% | |
CHX | D | -0.21% | |
FLR | D | -0.21% | |
FCN | B | -0.21% | |
NYT | B | -0.2% | |
U | F | -0.2% | |
SPSC | B | -0.2% | |
RMBS | D | -0.2% | |
EXEL | F | -0.2% | |
ENSG | D | -0.2% | |
PCOR | D | -0.2% | |
CFR | D | -0.2% | |
RHP | D | -0.2% | |
CYTK | D | -0.2% | |
GTLS | C | -0.2% | |
FR | D | -0.2% | |
HQY | D | -0.2% | |
FN | B | -0.2% | |
APG | D | -0.2% | |
MHK | C | -0.2% | |
BILL | F | -0.2% | |
STAG | D | -0.2% | |
H | D | -0.2% | |
WH | F | -0.19% | |
CIVI | B | -0.19% | |
SOFI | F | -0.19% | |
CBSH | A | -0.19% | |
MASI | D | -0.19% | |
HLI | A | -0.19% | |
CFLT | D | -0.19% | |
APLS | F | -0.18% | |
AA | B | -0.18% | |
W | B | -0.18% | |
STWD | C | -0.18% | |
HXL | C | -0.18% | |
IONS | F | -0.18% | |
INSP | D | -0.18% | |
RLI | A | -0.18% | |
ITCI | C | -0.18% | |
NOVT | D | -0.18% | |
DBX | F | -0.18% | |
ST | B | -0.17% | |
VFC | F | -0.17% | |
ADC | B | -0.17% | |
PARA | C | -0.17% | |
MTZ | B | -0.17% | |
WTS | B | -0.17% | |
QLYS | F | -0.17% | |
RYAN | C | -0.16% | |
CNM | A | -0.16% | |
S | D | -0.16% | |
OPCH | D | -0.16% | |
SMAR | D | -0.15% | |
CPRI | F | -0.15% | |
EXLS | C | -0.15% | |
PLNT | C | -0.15% | |
UGI | C | -0.15% | |
MTSI | B | -0.15% | |
RH | C | -0.15% | |
POST | A | -0.15% | |
APPF | B | -0.14% | |
AM | A | -0.14% | |
ALTR | B | -0.14% | |
GTLB | F | -0.14% | |
DLB | C | -0.14% | |
ZI | F | -0.13% | |
TNET | D | -0.13% | |
COTY | F | -0.13% | |
COKE | B | -0.12% | |
DV | F | -0.12% | |
TXG | F | -0.11% | |
FOUR | D | -0.11% | |
CHH | F | -0.11% | |
BBIO | D | -0.1% | |
STNG | B | -0.1% | |
PSN | D | -0.1% | |
TPG | D | -0.09% | |
SN | A | -0.09% | |
FRSH | F | -0.09% | |
CERE | C | -0.09% | |
CLVT | F | -0.08% | |
NWS | D | -0.08% | |
LCID | F | -0.07% | |
ZG | D | -0.07% | |
IGT | F | -0.07% | |
NFE | F | -0.07% | |
HESM | C | -0.07% | |
LEVI | A | -0.06% | |
ALGM | D | -0.06% | |
INFA | D | -0.05% | |
CHWY | F | -0.05% | |
DLO | F | -0.04% | |
PPC | A | -0.04% | |
LBRDA | F | -0.03% | |
CNA | B | -0.03% | |
BIRK | C | -0.03% | |
UWMC | B | -0.02% | |
BLCO | D | -0.02% |
FAB: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords