BKSE vs. CLSE ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Convergence Long/Short Equity ETF (CLSE)
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
$93.74
Average Daily Volume
2,481
Number of Holdings
*
573
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
41,655
Number of Holdings
*
349
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | CLSE |
---|---|---|
30 Days | 2.15% | 1.86% |
60 Days | 0.97% | 4.98% |
90 Days | 2.84% | 12.03% |
12 Months | 19.78% | 40.96% |
114 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.27% | -0.29% | -0.29% | |
ACVA | D | 0.12% | -0.1% | -0.1% | |
AEO | B | 0.25% | 0.21% | 0.21% | |
AGO | D | 0.25% | 0.58% | 0.25% | |
AMR | F | 0.2% | 0.56% | 0.2% | |
ANF | B | 0.32% | 0.22% | 0.22% | |
ARWR | F | 0.15% | -0.16% | -0.16% | |
ASAN | F | 0.07% | -0.46% | -0.46% | |
ASB | A | 0.17% | -0.25% | -0.25% | |
ATI | B | 0.34% | -0.09% | -0.09% | |
AVAV | A | 0.23% | -0.14% | -0.14% | |
AWR | B | 0.14% | -0.06% | -0.06% | |
AXSM | D | 0.15% | -0.16% | -0.16% | |
BCC | D | 0.32% | 0.56% | 0.32% | |
BCO | A | 0.22% | 0.38% | 0.22% | |
BE | D | 0.13% | -0.19% | -0.19% | |
BOOT | C | 0.15% | -0.12% | -0.12% | |
CABO | F | 0.1% | -0.21% | -0.21% | |
CNX | C | 0.2% | -0.27% | -0.27% | |
CNXC | F | 0.16% | -0.15% | -0.15% | |
CRS | B | 0.18% | -0.15% | -0.15% | |
CVI | F | 0.05% | 0.39% | 0.05% | |
CWST | C | 0.3% | -0.09% | -0.09% | |
DNUT | D | 0.06% | -0.05% | -0.05% | |
DOCS | F | 0.17% | 0.12% | 0.12% | |
DRVN | F | 0.05% | -0.1% | -0.1% | |
EVH | F | 0.19% | -0.25% | -0.25% | |
FG | B | 0.04% | 0.13% | 0.04% | |
FIVN | F | 0.24% | -0.44% | -0.44% | |
FL | F | 0.12% | -0.15% | -0.15% | |
FLNC | D | 0.06% | -0.15% | -0.15% | |
FNB | A | 0.27% | -0.27% | -0.27% | |
FOXF | D | 0.12% | -0.16% | -0.16% | |
FTDR | B | 0.14% | 0.52% | 0.14% | |
FYBR | B | 0.29% | -0.34% | -0.34% | |
GATX | C | 0.25% | -0.19% | -0.19% | |
GFF | C | 0.17% | 0.69% | 0.17% | |
GME | C | 0.18% | -0.13% | -0.13% | |
GMS | B | 0.2% | 0.55% | 0.2% | |
GO | F | 0.14% | -0.25% | -0.25% | |
GPI | B | 0.21% | -0.18% | -0.18% | |
GPOR | D | 0.15% | -0.16% | -0.16% | |
HALO | B | 0.28% | 0.81% | 0.28% | |
HASI | B | 0.16% | -0.19% | -0.19% | |
HAYW | C | 0.07% | -0.16% | -0.16% | |
HTZ | F | 0.05% | -0.06% | -0.06% | |
IAC | B | 0.21% | -0.34% | -0.34% | |
IAS | F | 0.03% | -0.08% | -0.08% | |
IBP | D | 0.32% | 0.34% | 0.32% | |
IIPR | C | 0.15% | 0.77% | 0.15% | |
IPAR | D | 0.13% | -0.13% | -0.13% | |
IRT | B | 0.19% | -0.19% | -0.19% | |
IRTC | F | 0.18% | -0.24% | -0.24% | |
ITRI | B | 0.22% | 0.54% | 0.22% | |
JOBY | D | 0.1% | -0.08% | -0.08% | |
KLIC | D | 0.14% | -0.55% | -0.55% | |
KMPR | B | 0.2% | -0.15% | -0.15% | |
KNF | B | 0.23% | 0.62% | 0.23% | |
LFST | C | 0.03% | -0.14% | -0.14% | |
LGIH | D | 0.13% | -0.08% | -0.08% | |
LITE | F | 0.17% | -0.59% | -0.59% | |
LNC | B | 0.28% | -0.2% | -0.2% | |
LOPE | B | 0.21% | 0.55% | 0.21% | |
LPX | A | 0.28% | -0.12% | -0.12% | |
MARA | D | 0.26% | -0.42% | -0.42% | |
MCW | B | 0.04% | -0.08% | -0.08% | |
MDU | A | 0.25% | -0.12% | -0.12% | |
MLI | A | 0.32% | 0.63% | 0.32% | |
MOD | B | 0.26% | 0.11% | 0.11% | |
MODG | C | 0.12% | -0.08% | -0.08% | |
MP | C | 0.1% | -0.21% | -0.21% | |
MSGS | B | 0.16% | -0.42% | -0.42% | |
MTG | B | 0.32% | 0.86% | 0.32% | |
NARI | D | 0.12% | -0.18% | -0.18% | |
NEOG | F | 0.18% | -0.29% | -0.29% | |
NEU | D | 0.23% | 0.23% | 0.23% | |
NNI | A | 0.06% | -0.28% | -0.28% | |
NOG | C | 0.19% | -0.26% | -0.26% | |
NSA | C | 0.15% | 0.37% | 0.15% | |
NTLA | F | 0.13% | -0.21% | -0.21% | |
OGN | B | 0.25% | 0.8% | 0.25% | |
PCH | D | 0.19% | -0.1% | -0.1% | |
PEGA | D | 0.13% | 0.63% | 0.13% | |
PFSI | A | 0.19% | -0.29% | -0.29% | |
PNM | C | 0.17% | -0.08% | -0.08% | |
PPBI | B | 0.12% | -0.2% | -0.2% | |
PRCT | B | 0.11% | -0.25% | -0.25% | |
PTCT | C | 0.11% | -0.09% | -0.09% | |
PYCR | F | 0.07% | -0.08% | -0.08% | |
REZI | C | 0.17% | 0.46% | 0.17% | |
RIOT | F | 0.13% | -0.42% | -0.42% | |
ROG | C | 0.12% | -0.21% | -0.21% | |
RUN | F | 0.15% | -0.16% | -0.16% | |
RVMD | C | 0.26% | -0.4% | -0.4% | |
SATS | C | 0.03% | -0.4% | -0.4% | |
SHC | F | 0.06% | -0.23% | -0.23% | |
SITM | B | 0.09% | -0.66% | -0.66% | |
SKT | D | 0.16% | 0.14% | 0.14% | |
SPR | D | 0.22% | -0.15% | -0.15% | |
SPT | F | 0.15% | -0.46% | -0.46% | |
SR | B | 0.17% | 0.35% | 0.17% | |
STRL | A | 0.17% | 0.53% | 0.17% | |
SUM | D | 0.28% | 0.12% | 0.12% | |
TGNA | B | 0.15% | -0.37% | -0.37% | |
TMDX | B | 0.12% | -0.26% | -0.26% | |
TROX | B | 0.11% | -0.07% | -0.07% | |
UCBI | B | 0.17% | -0.17% | -0.17% | |
UEC | C | 0.14% | -0.23% | -0.23% | |
UMBF | C | 0.2% | 0.62% | 0.2% | |
VAC | C | 0.19% | -0.11% | -0.11% | |
VSAT | D | 0.09% | -0.4% | -0.4% | |
WAFD | B | 0.1% | -0.17% | -0.17% | |
WOLF | F | 0.19% | -0.63% | -0.63% | |
ZWS | C | 0.25% | -0.15% | -0.15% |
BKSE Overweight 459 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | D | 0.39% | |
AZEK | D | 0.38% | |
VNT | D | 0.37% | |
EVR | B | 0.36% | |
TMHC | B | 0.35% | |
SFM | A | 0.35% | |
WTFC | B | 0.34% | |
BFAM | C | 0.34% | |
ESNT | C | 0.33% | |
ESAB | B | 0.33% | |
MTH | A | 0.33% | |
LYFT | D | 0.33% | |
FLS | A | 0.32% | |
THO | D | 0.32% | |
OMF | B | 0.32% | |
VVV | D | 0.31% | |
PCVX | D | 0.31% | |
SNV | A | 0.31% | |
DTM | A | 0.31% | |
AAON | D | 0.31% | |
BPMC | B | 0.3% | |
BECN | C | 0.3% | |
SM | C | 0.3% | |
SWX | A | 0.29% | |
M | D | 0.29% | |
ETRN | C | 0.29% | |
AWI | D | 0.29% | |
FRPT | B | 0.29% | |
TRNO | D | 0.29% | |
ALK | B | 0.29% | |
ESI | D | 0.29% | |
HOG | D | 0.29% | |
KEX | A | 0.29% | |
TENB | F | 0.29% | |
CADE | B | 0.28% | |
R | A | 0.28% | |
AL | C | 0.28% | |
KBH | B | 0.28% | |
CRUS | A | 0.27% | |
ONB | A | 0.27% | |
MMS | B | 0.27% | |
FSS | A | 0.27% | |
COOP | A | 0.27% | |
WU | D | 0.27% | |
CBT | A | 0.27% | |
RDN | C | 0.27% | |
NSIT | A | 0.27% | |
THG | A | 0.26% | |
ABG | C | 0.26% | |
NFG | A | 0.26% | |
KD | A | 0.26% | |
RYN | F | 0.26% | |
SRCL | D | 0.26% | |
OZK | B | 0.26% | |
OLLI | B | 0.26% | |
BCPC | B | 0.26% | |
ASO | F | 0.26% | |
ASGN | C | 0.26% | |
ASH | A | 0.26% | |
VRNS | D | 0.26% | |
VMI | B | 0.25% | |
IDA | B | 0.25% | |
KRG | C | 0.25% | |
VAL | C | 0.25% | |
UBSI | C | 0.25% | |
RIG | F | 0.25% | |
BMI | A | 0.25% | |
HRI | D | 0.25% | |
JXN | B | 0.25% | |
EEFT | B | 0.25% | |
SKY | D | 0.25% | |
GBCI | C | 0.24% | |
TDW | B | 0.24% | |
SLAB | D | 0.24% | |
FFIN | C | 0.24% | |
MOG.A | A | 0.24% | |
VNO | F | 0.24% | |
AVT | A | 0.24% | |
MGY | B | 0.24% | |
PTEN | D | 0.24% | |
HOMB | B | 0.24% | |
TEX | C | 0.23% | |
KRYS | D | 0.23% | |
MSM | D | 0.23% | |
HUN | D | 0.23% | |
FUL | C | 0.23% | |
PRGO | D | 0.23% | |
CVLT | A | 0.23% | |
GKOS | A | 0.23% | |
JHG | A | 0.23% | |
FLO | B | 0.23% | |
SLM | B | 0.23% | |
DY | A | 0.22% | |
DXC | F | 0.22% | |
EPRT | A | 0.22% | |
NJR | B | 0.22% | |
EXPO | B | 0.22% | |
ACA | A | 0.22% | |
LNTH | B | 0.22% | |
ESGR | A | 0.22% | |
WK | D | 0.22% | |
PECO | F | 0.22% | |
POR | B | 0.22% | |
FELE | C | 0.22% | |
ALKS | F | 0.22% | |
KRC | D | 0.22% | |
SIG | D | 0.22% | |
MMSI | B | 0.22% | |
HAE | A | 0.22% | |
SHAK | C | 0.21% | |
HWC | B | 0.21% | |
BOX | D | 0.21% | |
SEDG | F | 0.21% | |
ALIT | F | 0.21% | |
LANC | D | 0.21% | |
WIRE | C | 0.21% | |
COLB | C | 0.21% | |
POWI | C | 0.21% | |
HP | F | 0.21% | |
RARE | F | 0.2% | |
TPH | A | 0.2% | |
MAC | D | 0.2% | |
BKH | B | 0.2% | |
MAN | B | 0.2% | |
AVNT | B | 0.2% | |
MHO | C | 0.2% | |
AEIS | B | 0.2% | |
MDC | A | 0.2% | |
CBZ | C | 0.2% | |
SYNA | F | 0.2% | |
MC | C | 0.2% | |
TDC | F | 0.2% | |
CRC | F | 0.2% | |
KAI | D | 0.2% | |
ENS | B | 0.2% | |
HLNE | C | 0.2% | |
MATX | B | 0.2% | |
ITGR | D | 0.2% | |
BDC | B | 0.2% | |
NSP | C | 0.2% | |
INSM | D | 0.2% | |
MDGL | D | 0.2% | |
VRRM | A | 0.2% | |
SLGN | B | 0.2% | |
CC | B | 0.2% | |
GT | D | 0.2% | |
SLG | B | 0.19% | |
NPO | D | 0.19% | |
OGS | C | 0.19% | |
ORA | B | 0.19% | |
FTRE | D | 0.19% | |
ACIW | A | 0.19% | |
PBH | D | 0.19% | |
ACLS | C | 0.19% | |
CSWI | A | 0.19% | |
HGV | D | 0.19% | |
CUZ | B | 0.19% | |
PK | D | 0.19% | |
NVST | F | 0.19% | |
YETI | D | 0.18% | |
ARCB | D | 0.18% | |
KTB | B | 0.18% | |
LBRT | B | 0.18% | |
KFY | C | 0.18% | |
SBRA | B | 0.18% | |
WDFC | D | 0.18% | |
VLY | D | 0.18% | |
PIPR | A | 0.18% | |
ALE | B | 0.18% | |
ALRM | D | 0.18% | |
AXNX | D | 0.18% | |
FORM | A | 0.18% | |
TNL | D | 0.18% | |
SANM | B | 0.18% | |
AEL | A | 0.18% | |
HI | F | 0.18% | |
APLE | D | 0.18% | |
NWL | C | 0.17% | |
HCC | C | 0.17% | |
ABCB | B | 0.17% | |
IOSP | B | 0.17% | |
BLKB | C | 0.17% | |
KSS | F | 0.17% | |
WD | B | 0.17% | |
PGNY | F | 0.17% | |
EPR | C | 0.17% | |
JOE | B | 0.17% | |
WEN | C | 0.17% | |
WHD | C | 0.17% | |
OTTR | B | 0.17% | |
SFBS | C | 0.17% | |
BHF | F | 0.17% | |
CPA | C | 0.17% | |
BXMT | F | 0.17% | |
FROG | D | 0.17% | |
BL | D | 0.17% | |
SWTX | D | 0.17% | |
RUSHA | D | 0.17% | |
JBT | D | 0.17% | |
VC | C | 0.17% | |
QTWO | A | 0.16% | |
TRIP | F | 0.16% | |
ACAD | F | 0.16% | |
FHI | D | 0.16% | |
GTES | D | 0.16% | |
FBP | A | 0.16% | |
AMED | A | 0.16% | |
CACC | D | 0.16% | |
LIVN | B | 0.16% | |
IRDM | D | 0.16% | |
IBOC | A | 0.16% | |
LCII | D | 0.16% | |
SHOO | C | 0.16% | |
MGRC | D | 0.16% | |
AZTA | F | 0.16% | |
CNO | A | 0.16% | |
SEM | A | 0.16% | |
NWE | B | 0.16% | |
ADNT | F | 0.16% | |
CRI | F | 0.16% | |
APAM | C | 0.16% | |
SMPL | B | 0.16% | |
HCP | B | 0.16% | |
SMG | D | 0.16% | |
DBRG | F | 0.16% | |
ENOV | F | 0.16% | |
SPB | B | 0.16% | |
DIOD | D | 0.16% | |
CVCO | C | 0.16% | |
FOLD | F | 0.16% | |
URBN | C | 0.15% | |
CCS | D | 0.15% | |
WSFS | B | 0.15% | |
HELE | D | 0.15% | |
COLM | B | 0.15% | |
FHB | B | 0.15% | |
HL | B | 0.15% | |
DNB | B | 0.15% | |
CSTM | D | 0.15% | |
NEP | C | 0.15% | |
MPW | C | 0.15% | |
ABM | B | 0.15% | |
PRMW | B | 0.15% | |
ICFI | B | 0.15% | |
AX | A | 0.15% | |
CCOI | F | 0.15% | |
ZD | D | 0.15% | |
ARCH | D | 0.15% | |
GNW | B | 0.15% | |
KWR | D | 0.15% | |
MGEE | A | 0.15% | |
AIN | D | 0.15% | |
RNG | C | 0.15% | |
BGC | B | 0.15% | |
SAM | D | 0.15% | |
RPD | F | 0.15% | |
VSH | C | 0.15% | |
CTRE | C | 0.15% | |
RDNT | A | 0.15% | |
RRR | D | 0.15% | |
BNL | B | 0.15% | |
TCBI | B | 0.15% | |
YELP | D | 0.14% | |
NMIH | A | 0.14% | |
LRN | B | 0.14% | |
NHI | A | 0.14% | |
ARVN | F | 0.14% | |
FULT | A | 0.14% | |
LXP | D | 0.14% | |
PINC | F | 0.14% | |
BRC | B | 0.14% | |
CATY | C | 0.14% | |
AUB | C | 0.14% | |
IPGP | D | 0.14% | |
HUBG | B | 0.14% | |
MTRN | D | 0.14% | |
KOS | C | 0.14% | |
CRDO | D | 0.14% | |
CWT | B | 0.14% | |
BTU | F | 0.14% | |
AVA | B | 0.14% | |
IDCC | B | 0.14% | |
HIW | B | 0.14% | |
ESE | C | 0.14% | |
CRNX | B | 0.14% | |
PENN | F | 0.14% | |
SITC | D | 0.14% | |
AMN | F | 0.13% | |
GLNG | A | 0.13% | |
ABR | C | 0.13% | |
IART | F | 0.13% | |
CALM | D | 0.13% | |
VSTS | F | 0.13% | |
MTX | A | 0.13% | |
GH | C | 0.13% | |
RYTM | D | 0.13% | |
BOH | D | 0.13% | |
SFNC | D | 0.13% | |
SXT | A | 0.13% | |
CNMD | F | 0.13% | |
WERN | D | 0.13% | |
FIBK | B | 0.13% | |
MWA | A | 0.13% | |
BEAM | F | 0.13% | |
JBLU | D | 0.13% | |
TDOC | F | 0.13% | |
RCM | F | 0.13% | |
LEG | F | 0.13% | |
RXO | C | 0.13% | |
UNF | D | 0.13% | |
MQ | F | 0.13% | |
CBU | B | 0.13% | |
DORM | C | 0.13% | |
CEIX | C | 0.13% | |
PLXS | B | 0.13% | |
OI | F | 0.13% | |
EVTC | D | 0.13% | |
ICUI | C | 0.12% | |
EBC | B | 0.12% | |
FCPT | B | 0.12% | |
QS | F | 0.12% | |
GHC | A | 0.12% | |
JJSF | B | 0.12% | |
SONO | D | 0.12% | |
BRZE | F | 0.12% | |
RAMP | F | 0.12% | |
DEI | B | 0.12% | |
TRN | A | 0.12% | |
OUT | D | 0.12% | |
SGRY | F | 0.12% | |
INDB | C | 0.12% | |
PRGS | F | 0.12% | |
CORT | B | 0.12% | |
OII | B | 0.12% | |
AI | F | 0.12% | |
KTOS | B | 0.12% | |
PDCO | F | 0.12% | |
DNLI | F | 0.12% | |
CVBF | C | 0.12% | |
NCNO | C | 0.12% | |
FLYW | F | 0.12% | |
CRVL | A | 0.12% | |
DOCN | D | 0.11% | |
JWN | B | 0.11% | |
UPST | D | 0.11% | |
VIAV | F | 0.11% | |
ENV | B | 0.11% | |
XRX | D | 0.11% | |
FFBC | B | 0.11% | |
SQSP | A | 0.11% | |
XPRO | B | 0.11% | |
WGO | D | 0.11% | |
PSMT | A | 0.11% | |
ALG | D | 0.11% | |
ARRY | F | 0.11% | |
AUR | C | 0.11% | |
YOU | F | 0.1% | |
IMVT | F | 0.1% | |
BRP | C | 0.1% | |
DAN | C | 0.1% | |
AGL | F | 0.1% | |
PRVA | F | 0.1% | |
STEP | A | 0.1% | |
SHLS | F | 0.1% | |
SCL | C | 0.1% | |
CWEN | B | 0.1% | |
EPC | B | 0.1% | |
CARG | C | 0.1% | |
PLUG | F | 0.1% | |
AMBA | F | 0.1% | |
CENTA | A | 0.1% | |
PRFT | B | 0.1% | |
KMT | B | 0.1% | |
CALX | F | 0.1% | |
EQC | B | 0.1% | |
AGYS | B | 0.1% | |
BROS | B | 0.1% | |
NUVL | D | 0.1% | |
CNS | D | 0.1% | |
ENR | C | 0.1% | |
LAUR | B | 0.1% | |
WOR | D | 0.1% | |
CNK | D | 0.1% | |
THS | F | 0.1% | |
PDFS | C | 0.1% | |
CWAN | C | 0.1% | |
ASTH | D | 0.1% | |
TGTX | C | 0.1% | |
PZZA | F | 0.1% | |
GOLF | C | 0.1% | |
SJW | C | 0.09% | |
SDGR | F | 0.09% | |
MRCY | D | 0.09% | |
GEF | D | 0.09% | |
OPEN | F | 0.09% | |
CAKE | B | 0.09% | |
CWK | B | 0.09% | |
VIRT | A | 0.09% | |
BANF | B | 0.09% | |
GSHD | F | 0.08% | |
EXTR | F | 0.08% | |
CXM | F | 0.08% | |
COUR | F | 0.08% | |
CERT | D | 0.08% | |
DNA | F | 0.08% | |
VERX | C | 0.08% | |
APPN | F | 0.08% | |
AMPH | F | 0.08% | |
FSLY | F | 0.08% | |
ROIC | D | 0.08% | |
RXRX | F | 0.07% | |
PTON | D | 0.07% | |
RCKT | F | 0.07% | |
MXL | F | 0.07% | |
JBGS | F | 0.07% | |
ARCO | C | 0.07% | |
UAA | F | 0.07% | |
ATRC | F | 0.07% | |
KNTK | A | 0.06% | |
CWH | F | 0.06% | |
HRMY | F | 0.06% | |
ENVX | C | 0.06% | |
INTA | C | 0.06% | |
TGLS | C | 0.06% | |
BMBL | D | 0.06% | |
UA | D | 0.06% | |
UTZ | C | 0.06% | |
LGF.A | C | 0.06% | |
MGPI | D | 0.06% | |
RKLB | C | 0.06% | |
FRHC | F | 0.06% | |
PWSC | D | 0.06% | |
SNDR | D | 0.05% | |
LTH | D | 0.05% | |
MRVI | C | 0.05% | |
ACT | A | 0.05% | |
FIZZ | D | 0.05% | |
JAMF | C | 0.05% | |
PACB | F | 0.05% | |
WMK | B | 0.05% | |
DFH | D | 0.05% | |
CWEN | B | 0.04% | |
EXPI | C | 0.04% | |
FA | C | 0.04% | |
NABL | D | 0.04% | |
CRGY | C | 0.04% | |
CRK | B | 0.04% | |
VICR | F | 0.04% | |
USM | B | 0.03% | |
SAVE | F | 0.03% | |
LGF.A | C | 0.03% | |
GDRX | C | 0.03% | |
TFSL | B | 0.03% | |
PLTK | C | 0.02% | |
BOWL | F | 0.02% | |
CENT | B | 0.02% | |
INST | F | 0.02% | |
TR | D | 0.02% | |
CLBK | D | 0.02% |
BKSE Underweight 235 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -3.46% | |
MSFT | C | -3.3% | |
AMZN | B | -3.15% | |
GOOGL | B | -2.56% | |
GOOG | B | -2.36% | |
QCOM | A | -2.29% | |
META | D | -2.17% | |
AMAT | C | -2.09% | |
MU | B | -2.01% | |
APP | B | -1.95% | |
NTAP | B | -1.74% | |
ANET | B | -1.65% | |
NTNX | A | -1.6% | |
SNX | A | -1.49% | |
WMT | B | -1.34% | |
CRWD | C | -1.32% | |
IBM | D | -1.29% | |
PYPL | C | -1.27% | |
DOCU | B | -1.11% | |
HD | D | -1.08% | |
NFLX | C | -1.0% | |
MUSA | A | -0.99% | |
APPF | B | -0.95% | |
EBAY | D | -0.95% | |
AMG | D | -0.95% | |
PAGS | D | -0.94% | |
MRK | B | -0.93% | |
T | B | -0.93% | |
AAPL | B | -0.91% | |
SPOT | B | -0.91% | |
SYF | B | -0.91% | |
STNE | B | -0.91% | |
JPM | A | -0.9% | |
PFE | C | -0.9% | |
JNJ | D | -0.89% | |
AMGN | B | -0.89% | |
SEIC | D | -0.88% | |
COIN | D | -0.87% | |
VTRS | D | -0.87% | |
LLY | C | -0.86% | |
ABBV | D | -0.86% | |
MPC | D | -0.85% | |
PBF | F | -0.85% | |
UBER | D | -0.83% | |
TW | B | -0.83% | |
BAC | A | -0.77% | |
BRBR | C | -0.76% | |
MO | A | -0.76% | |
PLTR | D | -0.75% | |
VLO | D | -0.75% | |
TSN | C | -0.75% | |
PPC | A | -0.74% | |
SMCI | D | -0.74% | |
XOM | B | -0.74% | |
PG | A | -0.74% | |
FITB | A | -0.73% | |
WFC | A | -0.72% | |
CI | D | -0.72% | |
EME | A | -0.71% | |
BG | B | -0.71% | |
F | D | -0.69% | |
MCK | A | -0.69% | |
PSX | D | -0.68% | |
VRT | B | -0.67% | |
BLDR | D | -0.65% | |
IESC | A | -0.61% | |
CNC | C | -0.6% | |
VST | B | -0.58% | |
OMI | F | -0.58% | |
OC | A | -0.58% | |
THC | A | -0.57% | |
SKYW | B | -0.57% | |
GM | B | -0.57% | |
PGR | A | -0.54% | |
NU | B | -0.53% | |
AYI | C | -0.53% | |
HQY | D | -0.53% | |
CAT | C | -0.52% | |
CAH | F | -0.52% | |
DVA | C | -0.52% | |
DPZ | C | -0.51% | |
NEE | B | -0.5% | |
CNM | A | -0.49% | |
UHS | C | -0.48% | |
CNA | B | -0.48% | |
HIG | B | -0.47% | |
EXC | B | -0.46% | |
EVRG | B | -0.46% | |
EXP | A | -0.45% | |
LDOS | A | -0.45% | |
HRB | A | -0.44% | |
RGA | A | -0.42% | |
SAIC | B | -0.4% | |
BKNG | B | -0.4% | |
APA | F | -0.4% | |
PEG | A | -0.39% | |
SLVM | C | -0.39% | |
STLD | D | -0.38% | |
GLPI | D | -0.37% | |
J | D | -0.37% | |
SPG | D | -0.37% | |
GRMN | A | -0.36% | |
STAG | D | -0.35% | |
BLD | C | -0.34% | |
GDDY | A | -0.33% | |
WDC | B | -0.32% | |
RS | D | -0.32% | |
KR | C | -0.32% | |
FDX | C | -0.31% | |
BAH | A | -0.31% | |
PSTG | C | -0.3% | |
RPRX | F | -0.29% | |
SPGI | B | -0.28% | |
AMP | A | -0.26% | |
UNP | C | -0.24% | |
MGM | F | -0.21% | |
FIX | B | -0.2% | |
NTRA | B | -0.19% | |
DECK | D | -0.17% | |
PHM | B | -0.11% | |
EXEL | F | -0.11% | |
VCTR | C | -0.09% | |
ROCK | D | -0.07% | |
AOS | C | -0.0% | |
WDAY | F | -0.0% | |
PNC | A | -0.0% | |
ENPH | F | --0.07% | |
JBHT | D | --0.08% | |
FCNCA | B | --0.08% | |
CROX | B | --0.09% | |
DOC | A | --0.09% | |
SUI | D | --0.09% | |
PLNT | C | --0.09% | |
RYAN | C | --0.09% | |
RRC | C | --0.1% | |
COLD | D | --0.1% | |
VTR | B | --0.1% | |
HAS | C | --0.1% | |
GOGL | A | --0.11% | |
EXR | C | --0.11% | |
CHK | C | --0.11% | |
AES | B | --0.11% | |
WTW | D | --0.11% | |
DAY | D | --0.11% | |
CHDN | B | --0.11% | |
KNX | D | --0.12% | |
ADC | B | --0.12% | |
AEE | B | --0.12% | |
TXG | F | --0.13% | |
TFC | A | --0.13% | |
VFC | F | --0.14% | |
KVUE | C | --0.15% | |
XYL | A | --0.15% | |
CZR | F | --0.15% | |
O | B | --0.15% | |
RBA | C | --0.15% | |
AJG | C | --0.15% | |
SJM | D | --0.16% | |
CHH | F | --0.16% | |
SRE | A | --0.16% | |
AXON | C | --0.16% | |
IOVA | D | --0.17% | |
WTM | B | --0.17% | |
FOUR | D | --0.18% | |
WAL | B | --0.18% | |
ALLY | B | --0.18% | |
UHAL | B | --0.18% | |
COF | B | --0.18% | |
MTN | D | --0.18% | |
DG | D | --0.19% | |
FMC | C | --0.19% | |
PR | C | --0.19% | |
APD | C | --0.2% | |
SBCF | B | --0.2% | |
BANC | B | --0.2% | |
EQT | C | --0.22% | |
TSLA | D | --0.23% | |
NDAQ | C | --0.23% | |
RIVN | F | --0.23% | |
CAR | D | --0.24% | |
ATO | C | --0.24% | |
CG | D | --0.25% | |
FIS | A | --0.25% | |
EL | F | --0.25% | |
KDP | A | --0.26% | |
GTLS | C | --0.26% | |
FSLR | B | --0.26% | |
LW | D | --0.26% | |
DLTR | D | --0.26% | |
CFLT | D | --0.27% | |
UI | C | --0.27% | |
MASI | D | --0.27% | |
ORCL | D | --0.27% | |
RNR | D | --0.27% | |
AGNC | A | --0.28% | |
BIO | F | --0.28% | |
NOVT | D | --0.28% | |
TTWO | D | --0.29% | |
AR | C | --0.29% | |
TOST | B | --0.29% | |
GS | A | --0.29% | |
ALB | C | --0.3% | |
MS | A | --0.31% | |
FIVE | F | --0.32% | |
LAD | D | --0.33% | |
NXST | B | --0.34% | |
CARR | A | --0.35% | |
BX | C | --0.35% | |
IBKR | B | --0.35% | |
DV | F | --0.36% | |
KMX | D | --0.37% | |
D | A | --0.37% | |
GE | C | --0.37% | |
MSTR | D | --0.38% | |
CRL | D | --0.42% | |
LBRDK | F | --0.42% | |
RH | C | --0.42% | |
DAR | D | --0.42% | |
UTHR | B | --0.42% | |
ZI | F | --0.43% | |
GFS | D | --0.44% | |
FND | C | --0.45% | |
INSP | D | --0.45% | |
BILL | F | --0.46% | |
WBD | F | --0.46% | |
U | F | --0.47% | |
CGNX | B | --0.48% | |
BA | F | --0.48% | |
TECH | B | --0.49% | |
TXN | A | --0.5% | |
ALGM | D | --0.53% | |
COHR | D | --0.55% | |
ZBRA | B | --0.58% | |
QQQ | B | --0.6% | |
INTC | F | --0.65% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Diagnostics & Research
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense