SFYX vs. BKMC ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$13.81
Average Daily Volume
27,017
483
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
$96.60
Average Daily Volume
8,255
386
Performance
Period | SFYX | BKMC |
---|---|---|
30 Days | 5.34% | 5.66% |
60 Days | 2.45% | 1.74% |
90 Days | 4.94% | 4.61% |
12 Months | 22.21% | 21.38% |
327 Overlapping Holdings
Symbol | Grade | Weight in SFYX | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.07% | 0.18% | 0.07% | |
AAL | C | 0.51% | 0.29% | 0.29% | |
ACHC | F | 0.33% | 0.21% | 0.21% | |
ACM | C | 0.41% | 0.39% | 0.39% | |
ADC | B | 0.16% | 0.17% | 0.16% | |
ADTN | D | 0.22% | 0.07% | 0.07% | |
AFG | C | 0.23% | 0.29% | 0.23% | |
AFRM | D | 0.25% | 0.25% | 0.25% | |
AGCO | F | 0.2% | 0.23% | 0.2% | |
AGNC | C | 0.32% | 0.2% | 0.2% | |
AIRC | A | 0.1% | 0.14% | 0.1% | |
AIT | C | 0.16% | 0.22% | 0.16% | |
AIZ | D | 0.25% | 0.29% | 0.25% | |
ALGM | D | 0.13% | 0.06% | 0.06% | |
ALLE | D | 0.25% | 0.35% | 0.25% | |
ALLY | B | 0.29% | 0.32% | 0.29% | |
AM | A | 0.16% | 0.14% | 0.14% | |
AMG | D | 0.08% | 0.17% | 0.08% | |
AMH | B | 0.27% | 0.36% | 0.27% | |
AMKR | C | 0.12% | 0.11% | 0.11% | |
AN | B | 0.11% | 0.13% | 0.11% | |
AOS | C | 0.27% | 0.32% | 0.27% | |
APA | F | 0.15% | 0.31% | 0.15% | |
APG | D | 0.32% | 0.2% | 0.2% | |
APLS | F | 0.28% | 0.18% | 0.18% | |
APPF | B | 0.39% | 0.14% | 0.14% | |
AR | B | 0.1% | 0.24% | 0.1% | |
ARMK | C | 0.23% | 0.24% | 0.23% | |
ARW | B | 0.1% | 0.21% | 0.1% | |
ATKR | D | 0.09% | 0.21% | 0.09% | |
ATR | A | 0.19% | 0.28% | 0.19% | |
AXS | A | 0.16% | 0.15% | 0.15% | |
AXTA | A | 0.19% | 0.22% | 0.19% | |
AYI | C | 0.14% | 0.24% | 0.14% | |
BBWI | C | 0.18% | 0.34% | 0.18% | |
BC | D | 0.09% | 0.2% | 0.09% | |
BERY | D | 0.12% | 0.21% | 0.12% | |
BILL | F | 0.28% | 0.2% | 0.2% | |
BIO | F | 0.17% | 0.22% | 0.17% | |
BJ | B | 0.2% | 0.3% | 0.2% | |
BLD | D | 0.24% | 0.41% | 0.24% | |
BOKF | A | 0.2% | 0.08% | 0.08% | |
BRBR | C | 0.21% | 0.23% | 0.21% | |
BRKR | D | 0.27% | 0.25% | 0.25% | |
BRX | C | 0.12% | 0.21% | 0.12% | |
BWA | B | 0.13% | 0.24% | 0.13% | |
BWXT | D | 0.17% | 0.28% | 0.17% | |
BXP | F | 0.17% | 0.28% | 0.17% | |
BYD | F | 0.12% | 0.14% | 0.12% | |
CACC | D | 0.13% | 0.14% | 0.13% | |
CACI | A | 0.19% | 0.25% | 0.19% | |
CAR | D | 0.08% | 0.06% | 0.06% | |
CASY | A | 0.21% | 0.35% | 0.21% | |
CBSH | A | 0.19% | 0.19% | 0.19% | |
CCK | C | 0.16% | 0.28% | 0.16% | |
CELH | D | 1.03% | 0.37% | 0.37% | |
CFLT | C | 0.2% | 0.19% | 0.19% | |
CFR | D | 0.22% | 0.2% | 0.2% | |
CG | D | 0.2% | 0.3% | 0.2% | |
CGNX | B | 0.11% | 0.22% | 0.11% | |
CHDN | B | 0.29% | 0.25% | 0.25% | |
CHE | D | 0.19% | 0.28% | 0.19% | |
CHH | F | 0.12% | 0.11% | 0.11% | |
CHK | B | 0.12% | 0.31% | 0.12% | |
CHRD | B | 0.14% | 0.21% | 0.14% | |
CHRW | C | 0.12% | 0.26% | 0.12% | |
CHX | D | 0.16% | 0.21% | 0.16% | |
CIEN | D | 0.17% | 0.21% | 0.17% | |
CIVI | B | 0.13% | 0.19% | 0.13% | |
CLF | F | 0.18% | 0.34% | 0.18% | |
CLH | B | 0.22% | 0.3% | 0.22% | |
CMA | B | 0.22% | 0.21% | 0.21% | |
CMC | C | 0.1% | 0.2% | 0.1% | |
CNM | A | 0.21% | 0.16% | 0.16% | |
COHR | D | 0.1% | 0.23% | 0.1% | |
COLD | F | 0.07% | 0.21% | 0.07% | |
COTY | F | 0.28% | 0.13% | 0.13% | |
CPRI | F | 0.08% | 0.15% | 0.08% | |
CPT | B | 0.19% | 0.31% | 0.19% | |
CRBG | A | 0.26% | 0.2% | 0.2% | |
CRL | D | 0.24% | 0.4% | 0.24% | |
CROX | C | 0.18% | 0.25% | 0.18% | |
CTLT | D | 0.11% | 0.3% | 0.11% | |
CUBE | D | 0.2% | 0.3% | 0.2% | |
CVNA | B | 0.19% | 0.25% | 0.19% | |
CW | A | 0.23% | 0.29% | 0.23% | |
CYTK | D | 0.09% | 0.2% | 0.09% | |
CZR | F | 0.26% | 0.27% | 0.26% | |
DAR | D | 0.13% | 0.22% | 0.13% | |
DAY | F | 0.34% | 0.29% | 0.29% | |
DBX | F | 0.13% | 0.18% | 0.13% | |
DCI | B | 0.17% | 0.27% | 0.17% | |
DDS | C | 0.08% | 0.11% | 0.08% | |
DINO | D | 0.16% | 0.27% | 0.16% | |
DKS | C | 0.23% | 0.38% | 0.23% | |
DLB | C | 0.1% | 0.14% | 0.1% | |
DT | F | 0.83% | 0.36% | 0.36% | |
DUOL | B | 0.41% | 0.21% | 0.21% | |
DV | F | 0.16% | 0.12% | 0.12% | |
DVA | B | 0.23% | 0.22% | 0.22% | |
EGP | D | 0.2% | 0.24% | 0.2% | |
EHC | A | 0.2% | 0.24% | 0.2% | |
ELAN | B | 0.08% | 0.23% | 0.08% | |
ELF | D | 0.52% | 0.3% | 0.3% | |
ELS | D | 0.24% | 0.34% | 0.24% | |
EME | A | 0.41% | 0.49% | 0.41% | |
ENSG | D | 0.18% | 0.2% | 0.18% | |
EQH | A | 0.2% | 0.38% | 0.2% | |
ESTC | B | 0.35% | 0.24% | 0.24% | |
ETSY | F | 0.2% | 0.24% | 0.2% | |
EWBC | A | 0.39% | 0.33% | 0.33% | |
EXEL | F | 0.16% | 0.2% | 0.16% | |
EXLS | C | 0.12% | 0.15% | 0.12% | |
EXP | A | 0.19% | 0.28% | 0.19% | |
FAF | D | 0.09% | 0.18% | 0.09% | |
FCN | B | 0.17% | 0.21% | 0.17% | |
FFIV | D | 0.25% | 0.34% | 0.25% | |
FHN | A | 0.26% | 0.25% | 0.25% | |
FIVE | F | 0.2% | 0.29% | 0.2% | |
FIX | A | 0.34% | 0.33% | 0.33% | |
FLR | C | 0.19% | 0.21% | 0.19% | |
FMC | B | 0.12% | 0.23% | 0.12% | |
FN | C | 0.16% | 0.2% | 0.16% | |
FND | D | 0.22% | 0.4% | 0.22% | |
FNF | B | 0.28% | 0.41% | 0.28% | |
FR | D | 0.14% | 0.2% | 0.14% | |
FRT | B | 0.14% | 0.22% | 0.14% | |
FTI | B | 0.77% | 0.32% | 0.32% | |
GGG | D | 0.29% | 0.46% | 0.29% | |
GL | F | 0.14% | 0.32% | 0.14% | |
GLPI | D | 0.24% | 0.34% | 0.24% | |
GMED | C | 0.25% | 0.19% | 0.19% | |
GNRC | B | 0.13% | 0.23% | 0.13% | |
GNTX | D | 0.2% | 0.25% | 0.2% | |
GPK | C | 0.17% | 0.26% | 0.17% | |
GPS | D | 0.29% | 0.16% | 0.16% | |
GTLB | F | 0.18% | 0.14% | 0.14% | |
GTLS | B | 0.54% | 0.2% | 0.2% | |
GWRE | C | 0.34% | 0.28% | 0.28% | |
GXO | C | 0.14% | 0.18% | 0.14% | |
H | D | 0.16% | 0.2% | 0.16% | |
HAS | B | 0.07% | 0.22% | 0.07% | |
HII | D | 0.2% | 0.34% | 0.2% | |
HLI | A | 0.13% | 0.19% | 0.13% | |
HOOD | C | 0.52% | 0.29% | 0.29% | |
HQY | D | 0.3% | 0.2% | 0.2% | |
HRB | B | 0.13% | 0.21% | 0.13% | |
HSIC | D | 0.17% | 0.29% | 0.17% | |
HXL | C | 0.14% | 0.18% | 0.14% | |
IGT | F | 0.08% | 0.07% | 0.07% | |
INFA | D | 0.21% | 0.05% | 0.05% | |
INGR | A | 0.15% | 0.23% | 0.15% | |
INSP | D | 0.31% | 0.18% | 0.18% | |
IONS | F | 0.15% | 0.18% | 0.15% | |
IPG | D | 0.22% | 0.37% | 0.22% | |
ITCI | C | 0.37% | 0.18% | 0.18% | |
ITT | A | 0.23% | 0.33% | 0.23% | |
IVZ | D | 0.31% | 0.16% | 0.16% | |
JAZZ | D | 0.28% | 0.22% | 0.22% | |
JEF | B | 0.2% | 0.24% | 0.2% | |
JLL | C | 0.17% | 0.27% | 0.17% | |
JNPR | D | 0.25% | 0.35% | 0.25% | |
KBR | B | 0.15% | 0.25% | 0.15% | |
KIM | C | 0.49% | 0.38% | 0.38% | |
KNSL | D | 0.45% | 0.34% | 0.34% | |
KNX | D | 0.14% | 0.26% | 0.14% | |
LAD | D | 0.16% | 0.24% | 0.16% | |
LAMR | B | 0.19% | 0.31% | 0.19% | |
LBRDK | F | 0.12% | 0.19% | 0.12% | |
LCID | F | 0.09% | 0.07% | 0.07% | |
LEA | F | 0.2% | 0.25% | 0.2% | |
LECO | D | 0.3% | 0.42% | 0.3% | |
LFUS | B | 0.1% | 0.17% | 0.1% | |
LNW | D | 0.32% | 0.27% | 0.27% | |
LSCC | F | 0.23% | 0.31% | 0.23% | |
LSTR | D | 0.08% | 0.2% | 0.08% | |
MANH | D | 0.43% | 0.45% | 0.43% | |
MASI | D | 0.13% | 0.19% | 0.13% | |
MAT | D | 0.12% | 0.21% | 0.12% | |
MEDP | D | 0.37% | 0.28% | 0.28% | |
MHK | D | 0.08% | 0.2% | 0.08% | |
MIDD | F | 0.15% | 0.25% | 0.15% | |
MKSI | D | 0.09% | 0.24% | 0.09% | |
MKTX | F | 0.15% | 0.24% | 0.15% | |
MORN | D | 0.4% | 0.24% | 0.24% | |
MSA | C | 0.25% | 0.21% | 0.21% | |
MTCH | F | 0.2% | 0.29% | 0.2% | |
MTDR | D | 0.14% | 0.21% | 0.14% | |
MTN | F | 0.16% | 0.25% | 0.16% | |
MTSI | B | 0.12% | 0.15% | 0.12% | |
MTZ | B | 0.25% | 0.17% | 0.17% | |
MUR | C | 0.1% | 0.2% | 0.1% | |
MUSA | D | 0.14% | 0.24% | 0.14% | |
NBIX | B | 0.47% | 0.39% | 0.39% | |
NCLH | F | 0.38% | 0.26% | 0.26% | |
NFE | F | 0.16% | 0.07% | 0.07% | |
NI | A | 0.22% | 0.34% | 0.22% | |
NNN | B | 0.15% | 0.23% | 0.15% | |
NOV | D | 0.38% | 0.23% | 0.23% | |
NRG | B | 0.52% | 0.44% | 0.44% | |
NTNX | A | 0.81% | 0.44% | 0.44% | |
NTRA | B | 0.35% | 0.29% | 0.29% | |
NVT | A | 0.3% | 0.36% | 0.3% | |
NWSA | D | 0.18% | 0.29% | 0.18% | |
NXST | C | 0.1% | 0.16% | 0.1% | |
NYT | B | 0.16% | 0.2% | 0.16% | |
OC | B | 0.26% | 0.44% | 0.26% | |
OGE | A | 0.1% | 0.2% | 0.1% | |
OHI | B | 0.15% | 0.23% | 0.15% | |
OLED | B | 0.14% | 0.22% | 0.14% | |
OLN | D | 0.09% | 0.21% | 0.09% | |
ONTO | B | 0.15% | 0.26% | 0.15% | |
OPCH | D | 0.13% | 0.16% | 0.13% | |
ORI | A | 0.14% | 0.23% | 0.14% | |
OSK | D | 0.29% | 0.24% | 0.24% | |
OVV | C | 0.19% | 0.37% | 0.19% | |
PAG | F | 0.19% | 0.09% | 0.09% | |
PARA | C | 0.1% | 0.17% | 0.1% | |
PATH | D | 0.46% | 0.26% | 0.26% | |
PB | B | 0.16% | 0.17% | 0.16% | |
PBF | D | 0.09% | 0.18% | 0.09% | |
PCOR | F | 0.37% | 0.2% | 0.2% | |
PCTY | D | 0.34% | 0.22% | 0.22% | |
PEN | F | 0.51% | 0.24% | 0.24% | |
PFGC | D | 0.26% | 0.33% | 0.26% | |
PII | F | 0.08% | 0.16% | 0.08% | |
PLNT | D | 0.14% | 0.15% | 0.14% | |
PNFP | C | 0.27% | 0.19% | 0.19% | |
PNR | C | 0.27% | 0.41% | 0.27% | |
PNW | B | 0.19% | 0.25% | 0.19% | |
POST | B | 0.13% | 0.15% | 0.13% | |
PPC | A | 0.16% | 0.04% | 0.04% | |
PR | B | 0.37% | 0.22% | 0.22% | |
PRI | D | 0.16% | 0.26% | 0.16% | |
PSN | D | 0.27% | 0.1% | 0.1% | |
PSTG | C | 0.8% | 0.45% | 0.45% | |
PVH | D | 0.19% | 0.25% | 0.19% | |
QGEN | C | 0.15% | 0.28% | 0.15% | |
QLYS | F | 0.15% | 0.17% | 0.15% | |
RBC | C | 0.17% | 0.23% | 0.17% | |
REG | F | 0.21% | 0.3% | 0.21% | |
REXR | D | 0.29% | 0.31% | 0.29% | |
REYN | C | 0.11% | 0.04% | 0.04% | |
RGA | A | 0.33% | 0.38% | 0.33% | |
RGEN | F | 0.14% | 0.28% | 0.14% | |
RGLD | B | 0.16% | 0.24% | 0.16% | |
RH | D | 0.07% | 0.15% | 0.07% | |
RHI | D | 0.11% | 0.25% | 0.11% | |
RHP | D | 0.2% | 0.2% | 0.2% | |
RL | D | 0.13% | 0.22% | 0.13% | |
RLI | A | 0.18% | 0.18% | 0.18% | |
RMBS | F | 0.3% | 0.2% | 0.2% | |
ROKU | F | 0.16% | 0.24% | 0.16% | |
RPM | D | 0.28% | 0.45% | 0.28% | |
RRC | B | 0.1% | 0.24% | 0.1% | |
RRX | D | 0.61% | 0.35% | 0.35% | |
RYAN | D | 0.32% | 0.16% | 0.16% | |
S | D | 0.22% | 0.16% | 0.16% | |
SAIA | F | 0.29% | 0.46% | 0.29% | |
SAIC | C | 0.13% | 0.2% | 0.13% | |
SCI | D | 0.17% | 0.31% | 0.17% | |
SEE | C | 0.09% | 0.16% | 0.09% | |
SEIC | C | 0.16% | 0.21% | 0.16% | |
SF | A | 0.18% | 0.23% | 0.18% | |
SIGI | F | 0.16% | 0.19% | 0.16% | |
SITE | F | 0.14% | 0.23% | 0.14% | |
SKX | B | 0.17% | 0.24% | 0.17% | |
SMAR | D | 0.2% | 0.15% | 0.15% | |
SN | A | 0.25% | 0.09% | 0.09% | |
SNX | A | 0.18% | 0.17% | 0.17% | |
SOFI | F | 0.36% | 0.19% | 0.19% | |
SON | C | 0.1% | 0.16% | 0.1% | |
SPSC | B | 0.17% | 0.2% | 0.17% | |
SRPT | B | 0.43% | 0.33% | 0.33% | |
SSB | D | 0.17% | 0.19% | 0.17% | |
SSD | D | 0.15% | 0.26% | 0.15% | |
ST | B | 0.29% | 0.17% | 0.17% | |
STAG | D | 0.13% | 0.2% | 0.13% | |
STWD | C | 0.17% | 0.18% | 0.17% | |
SWAV | A | 0.41% | 0.35% | 0.35% | |
SWN | C | 0.09% | 0.24% | 0.09% | |
TAP | F | 0.68% | 0.35% | 0.35% | |
TECH | B | 0.23% | 0.32% | 0.23% | |
THC | A | 0.23% | 0.31% | 0.23% | |
TKR | B | 0.12% | 0.16% | 0.12% | |
TNET | F | 0.12% | 0.13% | 0.12% | |
TOL | B | 0.23% | 0.4% | 0.23% | |
TOST | A | 0.36% | 0.27% | 0.27% | |
TPL | C | 0.23% | 0.4% | 0.23% | |
TPR | D | 0.17% | 0.32% | 0.17% | |
TPX | D | 0.16% | 0.28% | 0.16% | |
TREX | D | 0.19% | 0.32% | 0.19% | |
TTC | F | 0.15% | 0.28% | 0.15% | |
TTEK | B | 0.33% | 0.29% | 0.29% | |
TXRH | B | 0.24% | 0.3% | 0.24% | |
U | F | 0.41% | 0.2% | 0.2% | |
UFPI | C | 0.1% | 0.22% | 0.1% | |
UGI | B | 0.05% | 0.15% | 0.05% | |
UHS | D | 0.2% | 0.28% | 0.2% | |
UNM | B | 0.19% | 0.3% | 0.19% | |
USFD | C | 0.32% | 0.36% | 0.32% | |
UTHR | B | 0.33% | 0.31% | 0.31% | |
VFC | F | 0.06% | 0.17% | 0.06% | |
VOYA | B | 0.21% | 0.23% | 0.21% | |
W | C | 0.15% | 0.18% | 0.15% | |
WAL | B | 0.22% | 0.2% | 0.2% | |
WBS | D | 0.3% | 0.27% | 0.27% | |
WCC | B | 0.17% | 0.23% | 0.17% | |
WEX | D | 0.26% | 0.3% | 0.26% | |
WFRD | B | 0.46% | 0.24% | 0.24% | |
WH | F | 0.09% | 0.19% | 0.09% | |
WHR | F | 0.14% | 0.19% | 0.14% | |
WING | A | 0.32% | 0.32% | 0.32% | |
WMS | C | 0.22% | 0.35% | 0.22% | |
WRK | A | 0.16% | 0.37% | 0.16% | |
WSC | D | 0.17% | 0.26% | 0.17% | |
WSO | B | 0.26% | 0.42% | 0.26% | |
WTRG | B | 0.17% | 0.3% | 0.17% | |
WTS | C | 0.11% | 0.17% | 0.11% | |
WWD | A | 0.29% | 0.27% | 0.27% | |
WYNN | D | 0.66% | 0.29% | 0.29% | |
X | D | 0.13% | 0.27% | 0.13% | |
XPO | D | 0.31% | 0.41% | 0.31% | |
XRAY | F | 0.22% | 0.21% | 0.21% | |
Z | F | 0.13% | 0.22% | 0.13% | |
ZI | F | 0.16% | 0.13% | 0.13% | |
ZION | B | 0.19% | 0.19% | 0.19% |
SFYX Overweight 156 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
OWL | B | 0.81% | |
IBKR | B | 0.6% | |
RIVN | F | 0.45% | |
TDW | B | 0.42% | |
RCM | D | 0.38% | |
BSY | A | 0.37% | |
HEI | A | 0.35% | |
ANF | B | 0.34% | |
LII | C | 0.34% | |
LNTH | B | 0.31% | |
TW | A | 0.31% | |
CADE | B | 0.31% | |
NDSN | C | 0.3% | |
AVTR | D | 0.3% | |
TRMB | D | 0.28% | |
AL | B | 0.27% | |
WTFC | B | 0.26% | |
THG | A | 0.26% | |
JBL | D | 0.26% | |
IOT | B | 0.25% | |
SRCL | D | 0.24% | |
EDR | A | 0.24% | |
PRGO | C | 0.24% | |
ALK | C | 0.23% | |
OZK | B | 0.23% | |
ALKS | F | 0.23% | |
AZEK | D | 0.23% | |
ACI | D | 0.22% | |
POOL | F | 0.22% | |
FRPT | B | 0.2% | |
ATI | B | 0.2% | |
DOX | D | 0.2% | |
ONB | A | 0.19% | |
KRG | B | 0.19% | |
LYFT | C | 0.19% | |
COLB | C | 0.19% | |
BFAM | C | 0.19% | |
EQT | B | 0.19% | |
AAON | C | 0.19% | |
TENB | F | 0.18% | |
PEGA | D | 0.18% | |
AAP | D | 0.17% | |
M | D | 0.17% | |
SWX | A | 0.17% | |
SNV | C | 0.17% | |
BPMC | A | 0.17% | |
ETRN | B | 0.17% | |
ZWS | C | 0.17% | |
FLS | A | 0.16% | |
BL | D | 0.16% | |
HUN | C | 0.15% | |
KEX | A | 0.15% | |
SUM | D | 0.15% | |
HALO | C | 0.15% | |
ALSN | D | 0.15% | |
HOMB | B | 0.14% | |
ESAB | B | 0.14% | |
FSS | B | 0.14% | |
VLY | F | 0.14% | |
UI | D | 0.14% | |
FIVN | F | 0.14% | |
DNB | D | 0.14% | |
SFM | A | 0.14% | |
FOXA | B | 0.14% | |
EVR | C | 0.13% | |
CWST | C | 0.13% | |
IBP | D | 0.13% | |
SLM | B | 0.13% | |
UBSI | D | 0.13% | |
TRNO | F | 0.12% | |
ESI | D | 0.12% | |
BECN | C | 0.12% | |
ESNT | C | 0.12% | |
VRNS | D | 0.12% | |
HP | F | 0.12% | |
ORA | C | 0.11% | |
WMG | B | 0.11% | |
MMS | C | 0.11% | |
RYN | F | 0.11% | |
NSIT | A | 0.11% | |
RIG | F | 0.11% | |
KNF | C | 0.11% | |
NEU | D | 0.11% | |
IPAR | F | 0.11% | |
GKOS | B | 0.11% | |
EEFT | C | 0.11% | |
LANC | D | 0.11% | |
MMSI | B | 0.11% | |
HAE | B | 0.11% | |
VNT | D | 0.11% | |
DTM | A | 0.11% | |
TMHC | C | 0.1% | |
MSM | F | 0.1% | |
FFIN | C | 0.1% | |
CBT | B | 0.1% | |
HOG | D | 0.1% | |
VNO | F | 0.1% | |
GBCI | C | 0.1% | |
TDC | F | 0.1% | |
LNC | C | 0.1% | |
IRT | B | 0.1% | |
MTH | A | 0.1% | |
WK | F | 0.1% | |
FLO | B | 0.1% | |
AWI | D | 0.1% | |
CNXC | D | 0.1% | |
OMF | B | 0.1% | |
FIZZ | D | 0.09% | |
SLGN | B | 0.09% | |
FYBR | B | 0.09% | |
MLI | B | 0.09% | |
OGN | B | 0.09% | |
POR | B | 0.09% | |
BCPC | C | 0.09% | |
ACT | A | 0.09% | |
MTG | B | 0.09% | |
HGV | D | 0.09% | |
IDA | B | 0.09% | |
VMI | B | 0.09% | |
ASGN | D | 0.08% | |
BCC | D | 0.08% | |
EXPO | B | 0.08% | |
NSP | C | 0.08% | |
IAC | B | 0.08% | |
IPGP | D | 0.08% | |
SM | B | 0.08% | |
CRUS | A | 0.08% | |
ASH | A | 0.08% | |
GTES | D | 0.08% | |
COLM | B | 0.08% | |
RDN | C | 0.08% | |
R | A | 0.08% | |
SMG | D | 0.07% | |
MDU | A | 0.07% | |
LPX | A | 0.07% | |
VVV | D | 0.07% | |
RVMD | B | 0.07% | |
KRC | F | 0.07% | |
CC | C | 0.07% | |
THO | D | 0.07% | |
ASO | F | 0.07% | |
WU | C | 0.07% | |
ABG | C | 0.07% | |
COOP | A | 0.07% | |
WEN | B | 0.07% | |
JXN | A | 0.06% | |
OGS | C | 0.06% | |
ALIT | F | 0.06% | |
DXC | F | 0.06% | |
BKH | B | 0.06% | |
NFG | A | 0.06% | |
MGY | B | 0.06% | |
VAC | D | 0.06% | |
POWI | C | 0.05% | |
SLAB | D | 0.05% | |
NJR | B | 0.05% |
SFYX Underweight 59 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.73% | |
MSTR | D | -0.68% | |
WSM | B | -0.57% | |
RS | D | -0.56% | |
TXT | D | -0.55% | |
LDOS | A | -0.53% | |
MAS | D | -0.52% | |
DPZ | B | -0.51% | |
PKG | D | -0.5% | |
GDDY | A | -0.47% | |
SNA | D | -0.46% | |
LW | F | -0.45% | |
KEY | C | -0.44% | |
BURL | D | -0.44% | |
HST | D | -0.43% | |
KMX | D | -0.41% | |
IP | C | -0.4% | |
LKQ | D | -0.4% | |
JKHY | D | -0.37% | |
FLEX | C | -0.36% | |
EXAS | F | -0.36% | |
EMN | A | -0.35% | |
RNR | C | -0.35% | |
AES | B | -0.35% | |
DOCU | B | -0.35% | |
APP | B | -0.34% | |
TWLO | D | -0.33% | |
QRVO | F | -0.33% | |
TFX | F | -0.31% | |
ERIE | C | -0.3% | |
ALV | A | -0.27% | |
GLOB | D | -0.25% | |
UHAL | B | -0.2% | |
BPOP | A | -0.18% | |
NOVT | D | -0.18% | |
G | D | -0.16% | |
ALTR | C | -0.14% | |
COKE | B | -0.12% | |
TXG | F | -0.11% | |
FOUR | F | -0.11% | |
BBIO | F | -0.1% | |
STNG | A | -0.1% | |
TPG | D | -0.09% | |
FRSH | F | -0.09% | |
CERE | B | -0.09% | |
CLVT | F | -0.08% | |
NWS | D | -0.08% | |
ZG | F | -0.07% | |
HESM | C | -0.07% | |
LEVI | A | -0.06% | |
NYCB | D | -0.06% | |
CHWY | F | -0.05% | |
DLO | F | -0.04% | |
LBRDA | F | -0.03% | |
CNA | B | -0.03% | |
BIRK | D | -0.03% | |
UWMC | B | -0.02% | |
UHAL | B | -0.02% | |
BLCO | F | -0.02% |
SFYX: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords