BKSE vs. BBMC ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the Morningstar® US Small 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. small-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$90.88
Average Daily Volume
2,384
Number of Holdings
*
573
* may have additional holdings in another (foreign) market
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.Grade (RS Rating)
Last Trade
$87.41
Average Daily Volume
18,585
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | BBMC |
---|---|---|
30 Days | -4.42% | -5.26% |
60 Days | -0.75% | 0.09% |
90 Days | 0.33% | 4.28% |
12 Months | 15.07% | 18.73% |
280 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in BBMC | Overlap | |
---|---|---|---|---|---|
AAON | A | 0.31% | 0.17% | 0.17% | |
AAP | B | 0.27% | 0.13% | 0.13% | |
ABG | A | 0.26% | 0.13% | 0.13% | |
ACA | C | 0.22% | 0.11% | 0.11% | |
ACAD | F | 0.16% | 0.06% | 0.06% | |
ACLS | D | 0.19% | 0.09% | 0.09% | |
ACT | A | 0.05% | 0.03% | 0.03% | |
ADNT | D | 0.16% | 0.08% | 0.08% | |
AEIS | D | 0.2% | 0.1% | 0.1% | |
AEL | A | 0.18% | 0.1% | 0.1% | |
AGL | F | 0.1% | 0.05% | 0.05% | |
AGO | C | 0.25% | 0.13% | 0.13% | |
AL | A | 0.28% | 0.15% | 0.15% | |
ALE | A | 0.18% | 0.1% | 0.1% | |
ALIT | D | 0.21% | 0.1% | 0.1% | |
ALK | A | 0.29% | 0.17% | 0.17% | |
ALKS | D | 0.22% | 0.11% | 0.11% | |
ALSN | B | 0.39% | 0.21% | 0.21% | |
AMN | D | 0.13% | 0.06% | 0.06% | |
APLE | D | 0.18% | 0.1% | 0.1% | |
ARRY | F | 0.11% | 0.05% | 0.05% | |
ARWR | F | 0.15% | 0.08% | 0.08% | |
ASGN | D | 0.26% | 0.13% | 0.13% | |
ASH | A | 0.26% | 0.15% | 0.15% | |
ASO | C | 0.26% | 0.12% | 0.12% | |
ATI | A | 0.34% | 0.19% | 0.19% | |
AVA | A | 0.14% | 0.08% | 0.08% | |
AVNT | A | 0.2% | 0.11% | 0.11% | |
AVT | A | 0.24% | 0.12% | 0.12% | |
AWI | C | 0.29% | 0.15% | 0.15% | |
AWR | D | 0.14% | 0.08% | 0.08% | |
AXSM | D | 0.15% | 0.07% | 0.07% | |
AZEK | C | 0.38% | 0.2% | 0.2% | |
AZTA | D | 0.16% | 0.08% | 0.08% | |
BCPC | D | 0.26% | 0.14% | 0.14% | |
BDC | C | 0.2% | 0.1% | 0.1% | |
BE | D | 0.13% | 0.06% | 0.06% | |
BECN | A | 0.3% | 0.15% | 0.15% | |
BFAM | C | 0.34% | 0.16% | 0.16% | |
BHF | B | 0.17% | 0.09% | 0.09% | |
BKH | A | 0.2% | 0.11% | 0.11% | |
BL | C | 0.17% | 0.08% | 0.08% | |
BLKB | B | 0.17% | 0.1% | 0.1% | |
BMI | A | 0.25% | 0.16% | 0.16% | |
BOX | D | 0.21% | 0.11% | 0.11% | |
BPMC | B | 0.3% | 0.15% | 0.15% | |
BTU | D | 0.14% | 0.08% | 0.08% | |
BXMT | F | 0.17% | 0.09% | 0.09% | |
CABO | F | 0.1% | 0.05% | 0.05% | |
CACC | D | 0.16% | 0.1% | 0.1% | |
CADE | A | 0.28% | 0.14% | 0.14% | |
CALX | F | 0.1% | 0.05% | 0.05% | |
CBT | A | 0.27% | 0.15% | 0.15% | |
CC | C | 0.2% | 0.12% | 0.12% | |
CCOI | D | 0.15% | 0.08% | 0.08% | |
CNMD | F | 0.13% | 0.07% | 0.07% | |
CNS | C | 0.1% | 0.05% | 0.05% | |
CNXC | F | 0.16% | 0.07% | 0.07% | |
COLM | B | 0.15% | 0.08% | 0.08% | |
COOP | A | 0.27% | 0.14% | 0.14% | |
CRC | A | 0.2% | 0.11% | 0.11% | |
CRK | A | 0.04% | 0.03% | 0.03% | |
CRUS | C | 0.27% | 0.13% | 0.13% | |
CRVL | C | 0.12% | 0.06% | 0.06% | |
CUZ | B | 0.19% | 0.09% | 0.09% | |
CWEN | B | 0.04% | 0.06% | 0.04% | |
CWEN | B | 0.1% | 0.06% | 0.06% | |
CWEN | B | 0.04% | 0.02% | 0.02% | |
CWEN | B | 0.1% | 0.02% | 0.02% | |
CWST | D | 0.3% | 0.16% | 0.16% | |
CWT | C | 0.14% | 0.07% | 0.07% | |
DIOD | B | 0.16% | 0.09% | 0.09% | |
DNB | D | 0.15% | 0.07% | 0.07% | |
DNLI | F | 0.12% | 0.05% | 0.05% | |
DOCS | F | 0.17% | 0.09% | 0.09% | |
DTM | A | 0.31% | 0.18% | 0.18% | |
DXC | F | 0.22% | 0.11% | 0.11% | |
EEFT | C | 0.25% | 0.13% | 0.13% | |
ENOV | D | 0.16% | 0.09% | 0.09% | |
ENS | D | 0.2% | 0.11% | 0.11% | |
ENV | A | 0.11% | 0.1% | 0.1% | |
EPR | D | 0.17% | 0.09% | 0.09% | |
EPRT | A | 0.22% | 0.12% | 0.12% | |
ESAB | A | 0.33% | 0.17% | 0.17% | |
ESGR | C | 0.22% | 0.1% | 0.1% | |
ESI | D | 0.29% | 0.16% | 0.16% | |
ESNT | C | 0.33% | 0.17% | 0.17% | |
EVH | F | 0.19% | 0.1% | 0.1% | |
EVR | D | 0.36% | 0.2% | 0.2% | |
EXPO | A | 0.22% | 0.12% | 0.12% | |
FELE | B | 0.22% | 0.12% | 0.12% | |
FFIN | C | 0.24% | 0.12% | 0.12% | |
FHI | F | 0.16% | 0.09% | 0.09% | |
FIVN | D | 0.24% | 0.12% | 0.12% | |
FIZZ | F | 0.05% | 0.03% | 0.03% | |
FLO | A | 0.23% | 0.14% | 0.14% | |
FLS | A | 0.32% | 0.18% | 0.18% | |
FLYW | F | 0.12% | 0.06% | 0.06% | |
FNB | B | 0.27% | 0.13% | 0.13% | |
FOLD | F | 0.16% | 0.08% | 0.08% | |
FOXF | F | 0.12% | 0.05% | 0.05% | |
FRHC | D | 0.06% | 0.03% | 0.03% | |
FRPT | C | 0.29% | 0.14% | 0.14% | |
FSS | A | 0.27% | 0.15% | 0.15% | |
FUL | D | 0.23% | 0.12% | 0.12% | |
FYBR | C | 0.29% | 0.15% | 0.15% | |
GATX | D | 0.25% | 0.12% | 0.12% | |
GBCI | C | 0.24% | 0.12% | 0.12% | |
GEF | D | 0.09% | 0.05% | 0.05% | |
GME | F | 0.18% | 0.08% | 0.08% | |
GOLF | C | 0.1% | 0.06% | 0.06% | |
GPI | A | 0.21% | 0.1% | 0.1% | |
GT | F | 0.2% | 0.1% | 0.1% | |
GTES | A | 0.16% | 0.07% | 0.07% | |
HAE | A | 0.22% | 0.13% | 0.13% | |
HALO | D | 0.28% | 0.15% | 0.15% | |
HGV | C | 0.19% | 0.1% | 0.1% | |
HI | A | 0.18% | 0.1% | 0.1% | |
HL | B | 0.15% | 0.09% | 0.09% | |
HOG | D | 0.29% | 0.16% | 0.16% | |
HOMB | A | 0.24% | 0.13% | 0.13% | |
HP | B | 0.21% | 0.12% | 0.12% | |
HRI | D | 0.25% | 0.11% | 0.11% | |
HTZ | F | 0.05% | 0.02% | 0.02% | |
HUN | D | 0.23% | 0.12% | 0.12% | |
HWC | A | 0.21% | 0.11% | 0.11% | |
IAC | D | 0.21% | 0.1% | 0.1% | |
IART | F | 0.13% | 0.07% | 0.07% | |
IBP | B | 0.32% | 0.16% | 0.16% | |
ICUI | F | 0.12% | 0.06% | 0.06% | |
IDA | A | 0.25% | 0.14% | 0.14% | |
IMVT | F | 0.1% | 0.05% | 0.05% | |
INST | F | 0.02% | 0.01% | 0.01% | |
IPAR | F | 0.13% | 0.07% | 0.07% | |
IPGP | D | 0.14% | 0.08% | 0.08% | |
IRDM | B | 0.16% | 0.09% | 0.09% | |
IRT | A | 0.19% | 0.1% | 0.1% | |
IRTC | B | 0.18% | 0.1% | 0.1% | |
JBT | F | 0.17% | 0.08% | 0.08% | |
JHG | B | 0.23% | 0.12% | 0.12% | |
JJSF | F | 0.12% | 0.06% | 0.06% | |
JXN | A | 0.25% | 0.14% | 0.14% | |
KBH | C | 0.28% | 0.13% | 0.13% | |
KD | D | 0.26% | 0.13% | 0.13% | |
KEX | A | 0.29% | 0.16% | 0.16% | |
KMPR | D | 0.2% | 0.1% | 0.1% | |
KRC | D | 0.22% | 0.11% | 0.11% | |
KRG | A | 0.25% | 0.13% | 0.13% | |
KWR | C | 0.15% | 0.08% | 0.08% | |
LANC | D | 0.21% | 0.11% | 0.11% | |
LEG | F | 0.13% | 0.07% | 0.07% | |
LFST | D | 0.03% | 0.02% | 0.02% | |
LITE | D | 0.17% | 0.08% | 0.08% | |
LNC | D | 0.28% | 0.14% | 0.14% | |
LNTH | B | 0.22% | 0.13% | 0.13% | |
LOPE | C | 0.21% | 0.11% | 0.11% | |
LPX | C | 0.28% | 0.14% | 0.14% | |
LTH | C | 0.05% | 0.02% | 0.02% | |
LYFT | D | 0.33% | 0.17% | 0.17% | |
M | D | 0.29% | 0.16% | 0.16% | |
MAN | A | 0.2% | 0.11% | 0.11% | |
MDC | A | 0.2% | 0.11% | 0.11% | |
MDGL | F | 0.2% | 0.09% | 0.09% | |
MDU | A | 0.25% | 0.14% | 0.14% | |
MGY | A | 0.24% | 0.13% | 0.13% | |
MLI | A | 0.32% | 0.18% | 0.18% | |
MMS | D | 0.27% | 0.15% | 0.15% | |
MMSI | C | 0.22% | 0.12% | 0.12% | |
MODG | B | 0.12% | 0.07% | 0.07% | |
MP | C | 0.1% | 0.06% | 0.06% | |
MPW | C | 0.15% | 0.09% | 0.09% | |
MSGS | B | 0.16% | 0.09% | 0.09% | |
MSM | D | 0.23% | 0.13% | 0.13% | |
MTG | B | 0.32% | 0.16% | 0.16% | |
MTH | B | 0.33% | 0.16% | 0.16% | |
NARI | F | 0.12% | 0.06% | 0.06% | |
NEOG | D | 0.18% | 0.08% | 0.08% | |
NEU | D | 0.23% | 0.13% | 0.13% | |
NFG | A | 0.26% | 0.14% | 0.14% | |
NJR | A | 0.22% | 0.12% | 0.12% | |
NSA | D | 0.15% | 0.08% | 0.08% | |
NSIT | D | 0.27% | 0.15% | 0.15% | |
NSP | B | 0.2% | 0.11% | 0.11% | |
NTLA | F | 0.13% | 0.05% | 0.05% | |
NVST | D | 0.19% | 0.1% | 0.1% | |
NWE | A | 0.16% | 0.08% | 0.08% | |
NWL | C | 0.17% | 0.07% | 0.07% | |
OGN | A | 0.25% | 0.14% | 0.14% | |
OGS | B | 0.19% | 0.1% | 0.1% | |
OI | D | 0.13% | 0.07% | 0.07% | |
OLLI | D | 0.26% | 0.13% | 0.13% | |
OMF | A | 0.32% | 0.16% | 0.16% | |
ONB | B | 0.27% | 0.13% | 0.13% | |
ORA | F | 0.19% | 0.1% | 0.1% | |
OTTR | C | 0.17% | 0.1% | 0.1% | |
OZK | A | 0.26% | 0.14% | 0.14% | |
PBH | C | 0.19% | 0.1% | 0.1% | |
PCH | F | 0.19% | 0.1% | 0.1% | |
PCVX | D | 0.31% | 0.19% | 0.19% | |
PECO | D | 0.22% | 0.12% | 0.12% | |
PEGA | C | 0.13% | 0.07% | 0.07% | |
PENN | D | 0.14% | 0.07% | 0.07% | |
PFSI | B | 0.19% | 0.07% | 0.07% | |
PGNY | F | 0.17% | 0.08% | 0.08% | |
PINC | D | 0.14% | 0.07% | 0.07% | |
PLTK | D | 0.02% | 0.01% | 0.01% | |
PLUG | F | 0.1% | 0.05% | 0.05% | |
PNM | D | 0.17% | 0.09% | 0.09% | |
POR | A | 0.22% | 0.13% | 0.13% | |
POWI | D | 0.21% | 0.11% | 0.11% | |
PRGO | A | 0.23% | 0.12% | 0.12% | |
PRVA | F | 0.1% | 0.06% | 0.06% | |
PTEN | F | 0.24% | 0.13% | 0.13% | |
PWSC | F | 0.06% | 0.04% | 0.04% | |
PYCR | D | 0.07% | 0.03% | 0.03% | |
R | A | 0.28% | 0.14% | 0.14% | |
RARE | C | 0.2% | 0.1% | 0.1% | |
RCM | F | 0.13% | 0.07% | 0.07% | |
RDN | C | 0.27% | 0.13% | 0.13% | |
RIG | B | 0.25% | 0.12% | 0.12% | |
ROG | C | 0.12% | 0.06% | 0.06% | |
RUN | F | 0.15% | 0.07% | 0.07% | |
RUSHA | D | 0.17% | 0.09% | 0.09% | |
RYN | D | 0.26% | 0.12% | 0.12% | |
SAM | F | 0.15% | 0.08% | 0.08% | |
SANM | B | 0.18% | 0.1% | 0.1% | |
SEDG | F | 0.21% | 0.1% | 0.1% | |
SEM | C | 0.16% | 0.08% | 0.08% | |
SFM | A | 0.35% | 0.19% | 0.19% | |
SGRY | F | 0.12% | 0.05% | 0.05% | |
SHC | D | 0.06% | 0.03% | 0.03% | |
SHLS | F | 0.1% | 0.04% | 0.04% | |
SIG | B | 0.22% | 0.12% | 0.12% | |
SKY | C | 0.25% | 0.12% | 0.12% | |
SLAB | D | 0.24% | 0.11% | 0.11% | |
SLGN | B | 0.2% | 0.11% | 0.11% | |
SLM | A | 0.23% | 0.14% | 0.14% | |
SM | A | 0.3% | 0.17% | 0.17% | |
SMG | B | 0.16% | 0.08% | 0.08% | |
SMPL | C | 0.16% | 0.09% | 0.09% | |
SNV | C | 0.31% | 0.14% | 0.14% | |
SPR | D | 0.22% | 0.1% | 0.1% | |
SR | A | 0.17% | 0.09% | 0.09% | |
SRCL | F | 0.26% | 0.13% | 0.13% | |
SUM | C | 0.28% | 0.14% | 0.14% | |
SWX | A | 0.29% | 0.12% | 0.12% | |
SXT | A | 0.13% | 0.09% | 0.09% | |
SYNA | D | 0.2% | 0.1% | 0.1% | |
TDC | D | 0.2% | 0.11% | 0.11% | |
TDOC | F | 0.13% | 0.06% | 0.06% | |
TENB | C | 0.29% | 0.15% | 0.15% | |
TEX | B | 0.23% | 0.12% | 0.12% | |
TFSL | D | 0.03% | 0.02% | 0.02% | |
TGNA | F | 0.15% | 0.08% | 0.08% | |
THG | D | 0.26% | 0.13% | 0.13% | |
THO | F | 0.32% | 0.15% | 0.15% | |
THS | F | 0.1% | 0.05% | 0.05% | |
TMHC | B | 0.35% | 0.16% | 0.16% | |
TNL | B | 0.18% | 0.09% | 0.09% | |
TRNO | F | 0.29% | 0.14% | 0.14% | |
UA | D | 0.06% | 0.03% | 0.03% | |
UAA | D | 0.07% | 0.04% | 0.04% | |
UBSI | D | 0.25% | 0.13% | 0.13% | |
UMBF | A | 0.2% | 0.11% | 0.11% | |
VAC | B | 0.19% | 0.09% | 0.09% | |
VAL | D | 0.25% | 0.12% | 0.12% | |
VC | D | 0.17% | 0.09% | 0.09% | |
VLY | F | 0.18% | 0.09% | 0.09% | |
VMI | F | 0.25% | 0.13% | 0.13% | |
VNT | C | 0.37% | 0.19% | 0.19% | |
VVV | C | 0.31% | 0.16% | 0.16% | |
WEN | A | 0.17% | 0.1% | 0.1% | |
WK | D | 0.22% | 0.12% | 0.12% | |
WOLF | F | 0.19% | 0.09% | 0.09% | |
WOR | C | 0.1% | 0.05% | 0.05% | |
WTFC | B | 0.34% | 0.17% | 0.17% | |
WU | B | 0.27% | 0.14% | 0.14% | |
YETI | F | 0.18% | 0.1% | 0.1% | |
ZD | F | 0.15% | 0.07% | 0.07% | |
ZWS | D | 0.25% | 0.14% | 0.14% |
BKSE Overweight 295 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
BCC | C | 0.32% | |
ANF | C | 0.32% | |
ETRN | A | 0.29% | |
MOD | B | 0.26% | |
RVMD | A | 0.26% | |
VRNS | C | 0.26% | |
MARA | D | 0.26% | |
AEO | B | 0.25% | |
TDW | A | 0.24% | |
MOG.A | A | 0.24% | |
VNO | C | 0.24% | |
AVAV | A | 0.23% | |
KRYS | D | 0.23% | |
KNF | A | 0.23% | |
CVLT | B | 0.23% | |
GKOS | A | 0.23% | |
DY | A | 0.22% | |
BCO | A | 0.22% | |
ITRI | A | 0.22% | |
SHAK | B | 0.21% | |
WIRE | B | 0.21% | |
COLB | C | 0.21% | |
TPH | A | 0.2% | |
AMR | B | 0.2% | |
MAC | C | 0.2% | |
MHO | C | 0.2% | |
CNX | A | 0.2% | |
CBZ | D | 0.2% | |
MC | D | 0.2% | |
KAI | D | 0.2% | |
HLNE | B | 0.2% | |
MATX | C | 0.2% | |
ITGR | B | 0.2% | |
INSM | F | 0.2% | |
GMS | C | 0.2% | |
VRRM | A | 0.2% | |
SLG | A | 0.19% | |
NPO | D | 0.19% | |
FTRE | D | 0.19% | |
ACIW | A | 0.19% | |
NOG | A | 0.19% | |
CSWI | A | 0.19% | |
PK | C | 0.19% | |
ARCB | B | 0.18% | |
KTB | B | 0.18% | |
LBRT | A | 0.18% | |
CRS | A | 0.18% | |
KFY | D | 0.18% | |
SBRA | C | 0.18% | |
WDFC | F | 0.18% | |
PIPR | B | 0.18% | |
ALRM | C | 0.18% | |
AXNX | D | 0.18% | |
FORM | B | 0.18% | |
UCBI | C | 0.17% | |
HCC | A | 0.17% | |
ABCB | B | 0.17% | |
IOSP | D | 0.17% | |
KSS | C | 0.17% | |
WD | C | 0.17% | |
JOE | A | 0.17% | |
ASB | B | 0.17% | |
WHD | A | 0.17% | |
REZI | C | 0.17% | |
STRL | B | 0.17% | |
SFBS | C | 0.17% | |
GFF | C | 0.17% | |
CPA | D | 0.17% | |
FROG | C | 0.17% | |
SWTX | C | 0.17% | |
QTWO | A | 0.16% | |
TRIP | B | 0.16% | |
FBP | A | 0.16% | |
AMED | D | 0.16% | |
SKT | B | 0.16% | |
LIVN | B | 0.16% | |
IBOC | A | 0.16% | |
LCII | D | 0.16% | |
SHOO | C | 0.16% | |
MGRC | C | 0.16% | |
CNO | C | 0.16% | |
CRI | F | 0.16% | |
APAM | D | 0.16% | |
HCP | A | 0.16% | |
DBRG | F | 0.16% | |
SPB | C | 0.16% | |
CVCO | C | 0.16% | |
HASI | B | 0.16% | |
URBN | C | 0.15% | |
CCS | D | 0.15% | |
WSFS | B | 0.15% | |
HELE | F | 0.15% | |
FHB | A | 0.15% | |
CSTM | B | 0.15% | |
NEP | D | 0.15% | |
ABM | B | 0.15% | |
SPT | F | 0.15% | |
PRMW | A | 0.15% | |
BOOT | A | 0.15% | |
ICFI | C | 0.15% | |
AX | B | 0.15% | |
ARCH | B | 0.15% | |
IIPR | B | 0.15% | |
GNW | D | 0.15% | |
MGEE | A | 0.15% | |
AIN | D | 0.15% | |
RNG | D | 0.15% | |
BGC | B | 0.15% | |
RPD | D | 0.15% | |
VSH | C | 0.15% | |
CTRE | A | 0.15% | |
RDNT | A | 0.15% | |
RRR | B | 0.15% | |
GPOR | A | 0.15% | |
BNL | D | 0.15% | |
TCBI | D | 0.15% | |
YELP | B | 0.14% | |
NMIH | B | 0.14% | |
FTDR | D | 0.14% | |
LRN | B | 0.14% | |
NHI | A | 0.14% | |
ARVN | D | 0.14% | |
FULT | B | 0.14% | |
GO | F | 0.14% | |
LXP | F | 0.14% | |
UEC | A | 0.14% | |
BRC | A | 0.14% | |
CATY | F | 0.14% | |
AUB | D | 0.14% | |
HUBG | D | 0.14% | |
MTRN | D | 0.14% | |
KOS | D | 0.14% | |
CRDO | C | 0.14% | |
IDCC | C | 0.14% | |
HIW | A | 0.14% | |
ESE | B | 0.14% | |
CRNX | B | 0.14% | |
KLIC | D | 0.14% | |
SITC | D | 0.14% | |
GLNG | A | 0.13% | |
ABR | C | 0.13% | |
CALM | B | 0.13% | |
VSTS | B | 0.13% | |
MTX | B | 0.13% | |
GH | F | 0.13% | |
LGIH | D | 0.13% | |
RYTM | D | 0.13% | |
BOH | C | 0.13% | |
SFNC | D | 0.13% | |
WERN | F | 0.13% | |
FIBK | B | 0.13% | |
MWA | A | 0.13% | |
BEAM | F | 0.13% | |
JBLU | F | 0.13% | |
RXO | F | 0.13% | |
UNF | D | 0.13% | |
MQ | F | 0.13% | |
RIOT | D | 0.13% | |
CBU | D | 0.13% | |
DORM | C | 0.13% | |
CEIX | B | 0.13% | |
PLXS | A | 0.13% | |
EVTC | C | 0.13% | |
EBC | C | 0.12% | |
FCPT | C | 0.12% | |
QS | F | 0.12% | |
GHC | C | 0.12% | |
SONO | D | 0.12% | |
BRZE | D | 0.12% | |
RAMP | D | 0.12% | |
DEI | B | 0.12% | |
TRN | A | 0.12% | |
PPBI | D | 0.12% | |
OUT | B | 0.12% | |
INDB | B | 0.12% | |
PRGS | F | 0.12% | |
CORT | D | 0.12% | |
ACVA | B | 0.12% | |
OII | A | 0.12% | |
AI | F | 0.12% | |
TMDX | A | 0.12% | |
KTOS | B | 0.12% | |
PDCO | D | 0.12% | |
FL | D | 0.12% | |
CVBF | D | 0.12% | |
NCNO | F | 0.12% | |
DOCN | C | 0.11% | |
JWN | B | 0.11% | |
UPST | F | 0.11% | |
VIAV | F | 0.11% | |
TROX | A | 0.11% | |
XRX | F | 0.11% | |
FFBC | A | 0.11% | |
SQSP | A | 0.11% | |
XPRO | A | 0.11% | |
WGO | D | 0.11% | |
PTCT | D | 0.11% | |
PSMT | B | 0.11% | |
PRCT | A | 0.11% | |
ALG | D | 0.11% | |
AUR | B | 0.11% | |
JOBY | D | 0.1% | |
YOU | F | 0.1% | |
BRP | D | 0.1% | |
DAN | C | 0.1% | |
STEP | A | 0.1% | |
WAFD | B | 0.1% | |
SCL | D | 0.1% | |
EPC | B | 0.1% | |
CARG | B | 0.1% | |
AMBA | F | 0.1% | |
CENTA | C | 0.1% | |
PRFT | F | 0.1% | |
KMT | F | 0.1% | |
EQC | F | 0.1% | |
AGYS | A | 0.1% | |
BROS | F | 0.1% | |
NUVL | C | 0.1% | |
ENR | C | 0.1% | |
LAUR | A | 0.1% | |
CNK | B | 0.1% | |
PDFS | D | 0.1% | |
CWAN | F | 0.1% | |
ASTH | D | 0.1% | |
TGTX | F | 0.1% | |
PZZA | D | 0.1% | |
SJW | F | 0.09% | |
SITM | D | 0.09% | |
SDGR | F | 0.09% | |
MRCY | D | 0.09% | |
OPEN | F | 0.09% | |
CAKE | B | 0.09% | |
CWK | C | 0.09% | |
VIRT | A | 0.09% | |
BANF | B | 0.09% | |
VSAT | F | 0.09% | |
GSHD | F | 0.08% | |
EXTR | F | 0.08% | |
CXM | D | 0.08% | |
COUR | F | 0.08% | |
CERT | D | 0.08% | |
DNA | F | 0.08% | |
VERX | B | 0.08% | |
APPN | C | 0.08% | |
AMPH | D | 0.08% | |
FSLY | D | 0.08% | |
ROIC | D | 0.08% | |
ASAN | D | 0.07% | |
HAYW | C | 0.07% | |
RXRX | F | 0.07% | |
PTON | F | 0.07% | |
RCKT | F | 0.07% | |
MXL | C | 0.07% | |
JBGS | D | 0.07% | |
ARCO | D | 0.07% | |
ATRC | F | 0.07% | |
FLNC | B | 0.06% | |
KNTK | A | 0.06% | |
CWH | F | 0.06% | |
HRMY | D | 0.06% | |
ENVX | F | 0.06% | |
INTA | D | 0.06% | |
TGLS | B | 0.06% | |
BMBL | D | 0.06% | |
UTZ | B | 0.06% | |
DNUT | D | 0.06% | |
LGF.A | A | 0.06% | |
MGPI | D | 0.06% | |
RKLB | F | 0.06% | |
NNI | A | 0.06% | |
SNDR | F | 0.05% | |
MRVI | F | 0.05% | |
DRVN | F | 0.05% | |
JAMF | A | 0.05% | |
PACB | F | 0.05% | |
CVI | D | 0.05% | |
WMK | B | 0.05% | |
DFH | C | 0.05% | |
MCW | D | 0.04% | |
FG | B | 0.04% | |
EXPI | F | 0.04% | |
FA | B | 0.04% | |
NABL | D | 0.04% | |
CRGY | F | 0.04% | |
VICR | F | 0.04% | |
SATS | B | 0.03% | |
USM | B | 0.03% | |
SAVE | F | 0.03% | |
IAS | F | 0.03% | |
LGF.A | A | 0.03% | |
GDRX | B | 0.03% | |
BOWL | D | 0.02% | |
CENT | D | 0.02% | |
TR | F | 0.02% | |
CLBK | C | 0.02% |
BKSE Underweight 301 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | C | -1.36% | |
VRT | A | -0.78% | |
BLDR | C | -0.67% | |
AXON | B | -0.63% | |
DECK | C | -0.62% | |
DKNG | C | -0.58% | |
RS | D | -0.55% | |
CSL | A | -0.53% | |
WSM | B | -0.51% | |
MSTR | D | -0.51% | |
JBL | F | -0.48% | |
EME | A | -0.47% | |
GGG | D | -0.44% | |
PSTG | A | -0.43% | |
NTNX | C | -0.43% | |
MANH | F | -0.42% | |
LECO | D | -0.41% | |
SAIA | F | -0.41% | |
NDSN | D | -0.4% | |
RPM | D | -0.4% | |
XPO | D | -0.4% | |
OVV | A | -0.39% | |
ACM | A | -0.38% | |
BLD | C | -0.37% | |
SWAV | A | -0.36% | |
TOL | B | -0.36% | |
USFD | C | -0.36% | |
FND | C | -0.35% | |
IBKR | A | -0.35% | |
NVT | A | -0.35% | |
DKS | A | -0.34% | |
AMH | B | -0.34% | |
CASY | A | -0.34% | |
TW | C | -0.33% | |
UTHR | B | -0.33% | |
AOS | B | -0.32% | |
RNR | D | -0.32% | |
WMS | C | -0.32% | |
ITT | B | -0.31% | |
RRX | C | -0.31% | |
FIX | B | -0.31% | |
GLPI | F | -0.31% | |
ALLY | A | -0.31% | |
CLF | F | -0.31% | |
NTRA | A | -0.31% | |
SRPT | B | -0.31% | |
PFGC | D | -0.31% | |
TTEK | A | -0.3% | |
SCI | C | -0.3% | |
KNSL | F | -0.3% | |
WING | A | -0.3% | |
CTLT | C | -0.3% | |
TXRH | A | -0.3% | |
CELH | C | -0.3% | |
ERIE | C | -0.29% | |
BBWI | C | -0.29% | |
LAMR | B | -0.29% | |
CLH | B | -0.29% | |
WEX | D | -0.29% | |
UNM | C | -0.29% | |
CNM | A | -0.29% | |
TPR | D | -0.28% | |
APP | A | -0.28% | |
LSCC | D | -0.28% | |
CW | A | -0.28% | |
TREX | C | -0.28% | |
BJ | A | -0.27% | |
CHE | D | -0.27% | |
AIZ | D | -0.27% | |
ATR | B | -0.27% | |
THC | D | -0.27% | |
CHK | A | -0.27% | |
TOST | B | -0.26% | |
DCI | A | -0.26% | |
X | D | -0.26% | |
ONTO | B | -0.26% | |
MEDP | C | -0.26% | |
WTRG | B | -0.26% | |
GWRE | C | -0.26% | |
CUBE | D | -0.26% | |
JLL | C | -0.25% | |
GPK | A | -0.25% | |
TTC | D | -0.25% | |
RRC | A | -0.25% | |
KBR | A | -0.25% | |
CHDN | A | -0.25% | |
TPX | C | -0.25% | |
EXP | B | -0.25% | |
DINO | D | -0.25% | |
REXR | F | -0.25% | |
MUSA | A | -0.25% | |
ELF | C | -0.25% | |
AAL | D | -0.25% | |
BWXT | C | -0.25% | |
HOOD | B | -0.25% | |
FHN | B | -0.24% | |
LNW | C | -0.24% | |
RGLD | A | -0.24% | |
WFRD | A | -0.24% | |
APG | A | -0.24% | |
CACI | A | -0.24% | |
PATH | D | -0.24% | |
PR | A | -0.24% | |
ALV | B | -0.24% | |
AR | A | -0.24% | |
GNRC | A | -0.24% | |
WWD | A | -0.24% | |
ORI | A | -0.23% | |
SKX | B | -0.23% | |
SWN | A | -0.23% | |
AYI | C | -0.23% | |
RGEN | D | -0.23% | |
ARMK | A | -0.23% | |
NCLH | B | -0.23% | |
ESTC | B | -0.23% | |
MORN | D | -0.23% | |
SSD | D | -0.23% | |
GNTX | C | -0.23% | |
FIVE | F | -0.23% | |
EHC | A | -0.23% | |
OLED | D | -0.22% | |
MIDD | D | -0.22% | |
NNN | C | -0.22% | |
CROX | C | -0.22% | |
NOV | B | -0.22% | |
RHI | F | -0.22% | |
AGCO | B | -0.22% | |
MTDR | A | -0.22% | |
BRKR | D | -0.22% | |
INGR | C | -0.22% | |
OHI | B | -0.22% | |
PEN | F | -0.22% | |
PRI | D | -0.22% | |
EGP | F | -0.22% | |
FCN | A | -0.22% | |
CHRD | A | -0.22% | |
WBS | D | -0.22% | |
SF | A | -0.22% | |
WSC | D | -0.21% | |
ITCI | B | -0.21% | |
DUOL | B | -0.21% | |
EXEL | A | -0.21% | |
ROKU | F | -0.21% | |
DVA | B | -0.21% | |
MUR | A | -0.21% | |
SITE | C | -0.21% | |
BRBR | C | -0.21% | |
FMC | F | -0.21% | |
VOYA | D | -0.21% | |
INSP | B | -0.21% | |
AIT | D | -0.21% | |
SEIC | C | -0.21% | |
LAD | D | -0.21% | |
HAS | A | -0.21% | |
KNX | F | -0.21% | |
OSK | B | -0.21% | |
DAR | D | -0.2% | |
AXTA | D | -0.2% | |
ENSG | D | -0.2% | |
RBC | D | -0.2% | |
ARW | A | -0.2% | |
COHR | C | -0.2% | |
OGE | A | -0.2% | |
CGNX | C | -0.2% | |
FLR | A | -0.2% | |
CMA | A | -0.2% | |
OWL | A | -0.2% | |
HRB | D | -0.2% | |
MASI | B | -0.2% | |
CBSH | A | -0.2% | |
CHX | B | -0.2% | |
WCC | F | -0.2% | |
UFPI | C | -0.2% | |
HQY | C | -0.2% | |
MSA | A | -0.2% | |
CYTK | D | -0.19% | |
XRAY | F | -0.19% | |
UHAL | C | -0.19% | |
STAG | D | -0.19% | |
SAIC | C | -0.19% | |
HLI | C | -0.19% | |
AA | A | -0.19% | |
CFR | B | -0.19% | |
GTLS | B | -0.19% | |
SOFI | C | -0.19% | |
ATKR | A | -0.19% | |
BRX | C | -0.19% | |
CMC | D | -0.19% | |
ACHC | D | -0.19% | |
PVH | C | -0.19% | |
CIEN | D | -0.19% | |
ELAN | D | -0.19% | |
MKSI | C | -0.19% | |
OLN | C | -0.19% | |
NYT | D | -0.19% | |
BERY | D | -0.19% | |
JEF | B | -0.19% | |
RL | C | -0.18% | |
SNX | A | -0.18% | |
H | C | -0.18% | |
SPSC | C | -0.18% | |
LSTR | D | -0.18% | |
QLYS | A | -0.18% | |
FN | C | -0.18% | |
PNFP | C | -0.18% | |
PBF | A | -0.18% | |
AGNC | C | -0.18% | |
RMBS | D | -0.18% | |
RHP | C | -0.18% | |
COLD | F | -0.18% | |
SIGI | D | -0.18% | |
MAT | F | -0.18% | |
PCOR | D | -0.18% | |
SSB | D | -0.17% | |
TKR | D | -0.17% | |
RLI | C | -0.17% | |
CFLT | C | -0.17% | |
LFUS | D | -0.17% | |
DBX | C | -0.17% | |
BC | F | -0.17% | |
PARA | B | -0.17% | |
FAF | D | -0.17% | |
STWD | C | -0.17% | |
WH | D | -0.17% | |
WHR | F | -0.17% | |
GXO | F | -0.17% | |
MHK | C | -0.17% | |
WAL | C | -0.17% | |
ZION | B | -0.17% | |
IONS | D | -0.17% | |
GMED | F | -0.17% | |
NXST | D | -0.16% | |
ADC | B | -0.16% | |
AIRC | A | -0.16% | |
AMG | C | -0.16% | |
NOVT | C | -0.16% | |
WTS | D | -0.16% | |
BPOP | A | -0.16% | |
OPCH | D | -0.16% | |
SON | C | -0.16% | |
FR | D | -0.16% | |
PB | B | -0.16% | |
EDR | A | -0.15% | |
CIVI | A | -0.15% | |
S | C | -0.15% | |
IVZ | F | -0.15% | |
UGI | A | -0.15% | |
RYAN | D | -0.15% | |
PLNT | D | -0.15% | |
SMAR | D | -0.15% | |
ST | D | -0.15% | |
POST | B | -0.15% | |
MTZ | B | -0.15% | |
HXL | D | -0.15% | |
MTSI | A | -0.15% | |
BYD | F | -0.14% | |
DLB | D | -0.14% | |
AXS | D | -0.14% | |
APLS | D | -0.14% | |
G | F | -0.14% | |
EXLS | F | -0.14% | |
CRSP | F | -0.13% | |
WMG | D | -0.13% | |
AN | A | -0.13% | |
WTM | B | -0.13% | |
AM | A | -0.13% | |
CPRI | F | -0.13% | |
ALTR | C | -0.13% | |
ZI | D | -0.13% | |
PII | F | -0.13% | |
GPS | C | -0.13% | |
SEE | D | -0.13% | |
TNET | F | -0.12% | |
VFC | F | -0.12% | |
RH | D | -0.11% | |
COTY | D | -0.11% | |
DV | D | -0.11% | |
COKE | C | -0.11% | |
CERE | A | -0.1% | |
AMKR | C | -0.1% | |
PSN | C | -0.1% | |
FOUR | F | -0.1% | |
TXG | F | -0.09% | |
PAG | B | -0.09% | |
CHH | D | -0.09% | |
NFE | F | -0.07% | |
STAA | B | -0.07% | |
CLVT | D | -0.07% | |
CAR | F | -0.06% | |
CHWY | F | -0.06% | |
ALGM | D | -0.06% | |
BOKF | A | -0.06% | |
NYCB | F | -0.06% | |
DDS | B | -0.05% | |
REYN | C | -0.04% | |
ADTN | F | -0.04% | |
INFA | D | -0.04% | |
PPC | A | -0.04% | |
SEB | D | -0.03% | |
RUSHB | D | -0.01% | |
UHAL | C | -0.01% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Information Technology Services
Specialty Chemicals
Building Materials
Diversified Industrials
Packaged Foods
REIT - Diversified
Residential Construction
Oil & Gas E&P
Asset Management
Electronic Components
Semiconductors
Business Services
Medical Devices
Auto Parts
Communication Equipment
Medical Instruments & Supplies
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Building Materials
Asset Management
Business Services
Packaged Foods
Packaging & Containers
Specialty Retail
Semiconductors
Electronic Components
Engineering & Construction
Information Technology Services
Leisure
Medical Care
Medical Instruments & Supplies