BKSE vs. FSMD ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Fidelity Small-Mid Factor ETF (FSMD)
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
$92.70
Average Daily Volume
3,514
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$37.68
Average Daily Volume
95,406
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | FSMD |
---|---|---|
30 Days | 0.54% | 0.44% |
60 Days | 1.44% | 1.38% |
90 Days | -3.10% | -2.69% |
12 Months | 9.48% | 14.91% |
222 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
ABG | C | 0.26% | 0.18% | 0.18% | |
ACA | D | 0.23% | 0.15% | 0.15% | |
ACAD | D | 0.13% | 0.08% | 0.08% | |
ACIW | A | 0.2% | 0.16% | 0.16% | |
ACLS | B | 0.2% | 0.16% | 0.16% | |
ACLX | B | 0.11% | 0.11% | 0.11% | |
ACT | C | 0.05% | 0.11% | 0.05% | |
AEO | F | 0.22% | 0.16% | 0.16% | |
AIRC | A | 0.3% | 0.2% | 0.2% | |
ALE | B | 0.2% | 0.15% | 0.15% | |
ALG | F | 0.1% | 0.09% | 0.09% | |
ALKS | D | 0.2% | 0.16% | 0.16% | |
ALRM | D | 0.17% | 0.13% | 0.13% | |
AMED | F | 0.16% | 0.14% | 0.14% | |
AMN | F | 0.11% | 0.1% | 0.1% | |
AMPH | F | 0.09% | 0.1% | 0.09% | |
AMR | F | 0.18% | 0.11% | 0.11% | |
ANF | B | 0.45% | 0.32% | 0.32% | |
APAM | C | 0.15% | 0.13% | 0.13% | |
ARCB | D | 0.13% | 0.11% | 0.11% | |
ARCH | F | 0.17% | 0.11% | 0.11% | |
ASGN | D | 0.23% | 0.14% | 0.14% | |
ASO | F | 0.22% | 0.14% | 0.14% | |
ASTH | B | 0.1% | 0.13% | 0.1% | |
AVA | C | 0.15% | 0.13% | 0.13% | |
AVT | C | 0.27% | 0.17% | 0.17% | |
AWI | D | 0.27% | 0.18% | 0.18% | |
AX | C | 0.15% | 0.14% | 0.14% | |
AXNX | B | 0.18% | 0.15% | 0.15% | |
BCC | F | 0.29% | 0.16% | 0.16% | |
BCO | B | 0.25% | 0.17% | 0.17% | |
BCPC | B | 0.27% | 0.16% | 0.16% | |
BDC | B | 0.21% | 0.17% | 0.17% | |
BFAM | C | 0.33% | 0.2% | 0.2% | |
BKH | C | 0.21% | 0.14% | 0.14% | |
BL | D | 0.13% | 0.1% | 0.1% | |
BLKB | C | 0.18% | 0.13% | 0.13% | |
BMI | D | 0.31% | 0.19% | 0.19% | |
BNL | B | 0.16% | 0.13% | 0.13% | |
BOX | D | 0.21% | 0.14% | 0.14% | |
BPMC | B | 0.35% | 0.23% | 0.23% | |
BRC | B | 0.16% | 0.14% | 0.14% | |
BTU | F | 0.16% | 0.13% | 0.13% | |
BXMT | C | 0.16% | 0.14% | 0.14% | |
CACC | C | 0.16% | 0.13% | 0.13% | |
CALM | B | 0.14% | 0.13% | 0.13% | |
CARG | B | 0.08% | 0.14% | 0.08% | |
CATY | B | 0.14% | 0.13% | 0.13% | |
CBZ | D | 0.18% | 0.16% | 0.16% | |
CCOI | D | 0.14% | 0.1% | 0.1% | |
CCS | C | 0.13% | 0.12% | 0.12% | |
CEIX | B | 0.16% | 0.15% | 0.15% | |
CENTA | F | 0.1% | 0.12% | 0.1% | |
CNO | C | 0.16% | 0.15% | 0.15% | |
CNX | C | 0.21% | 0.19% | 0.19% | |
COLB | D | 0.22% | 0.16% | 0.16% | |
COOP | C | 0.28% | 0.21% | 0.21% | |
CORT | B | 0.15% | 0.17% | 0.15% | |
CRC | B | 0.18% | 0.16% | 0.16% | |
CRI | F | 0.13% | 0.11% | 0.11% | |
CRUS | A | 0.33% | 0.24% | 0.24% | |
CRVL | C | 0.12% | 0.13% | 0.12% | |
CSWI | B | 0.21% | 0.17% | 0.17% | |
CTRE | C | 0.19% | 0.15% | 0.15% | |
CUZ | C | 0.19% | 0.15% | 0.15% | |
CVCO | D | 0.15% | 0.14% | 0.14% | |
CVI | F | 0.05% | 0.09% | 0.05% | |
CVLT | A | 0.25% | 0.18% | 0.18% | |
CWAN | C | 0.11% | 0.12% | 0.11% | |
CWEN | C | 0.12% | 0.14% | 0.12% | |
CWEN | C | 0.05% | 0.14% | 0.05% | |
DEI | C | 0.12% | 0.12% | 0.12% | |
DFH | D | 0.04% | 0.08% | 0.04% | |
DIOD | D | 0.18% | 0.14% | 0.14% | |
DOCS | B | 0.18% | 0.15% | 0.15% | |
DORM | B | 0.13% | 0.14% | 0.13% | |
DTM | A | 0.35% | 0.24% | 0.24% | |
DXC | C | 0.15% | 0.12% | 0.12% | |
ENS | B | 0.24% | 0.16% | 0.16% | |
EPR | B | 0.17% | 0.14% | 0.14% | |
EPRT | A | 0.25% | 0.17% | 0.17% | |
EQC | B | 0.11% | 0.13% | 0.11% | |
ESE | C | 0.15% | 0.13% | 0.13% | |
ESGR | B | 0.21% | 0.18% | 0.18% | |
ESI | B | 0.29% | 0.19% | 0.19% | |
ESNT | B | 0.32% | 0.2% | 0.2% | |
ETRN | D | 0.34% | 0.23% | 0.23% | |
EVTC | F | 0.12% | 0.11% | 0.11% | |
FBP | A | 0.16% | 0.15% | 0.15% | |
FELE | D | 0.22% | 0.14% | 0.14% | |
FIVN | F | 0.18% | 0.09% | 0.09% | |
FIZZ | B | 0.06% | 0.1% | 0.06% | |
FLS | C | 0.35% | 0.2% | 0.2% | |
FNB | C | 0.26% | 0.17% | 0.17% | |
FORM | B | 0.23% | 0.19% | 0.19% | |
FSS | D | 0.29% | 0.17% | 0.17% | |
FTDR | C | 0.15% | 0.14% | 0.14% | |
FUL | D | 0.23% | 0.15% | 0.15% | |
FULT | C | 0.15% | 0.14% | 0.14% | |
GEF | F | 0.09% | 0.1% | 0.09% | |
GHC | D | 0.13% | 0.13% | 0.13% | |
GMS | F | 0.2% | 0.14% | 0.14% | |
GNW | D | 0.15% | 0.14% | 0.14% | |
GOLF | C | 0.1% | 0.12% | 0.1% | |
GPI | D | 0.22% | 0.18% | 0.18% | |
GPOR | D | 0.16% | 0.15% | 0.15% | |
GRBK | B | 0.1% | 0.12% | 0.1% | |
GSHD | D | 0.08% | 0.09% | 0.08% | |
HAE | D | 0.23% | 0.18% | 0.18% | |
HALO | A | 0.3% | 0.25% | 0.25% | |
HCC | D | 0.19% | 0.13% | 0.13% | |
HELE | F | 0.13% | 0.12% | 0.12% | |
HIW | B | 0.15% | 0.14% | 0.14% | |
HLNE | B | 0.24% | 0.17% | 0.17% | |
HOG | D | 0.25% | 0.16% | 0.16% | |
HUBG | B | 0.14% | 0.12% | 0.12% | |
IART | C | 0.11% | 0.1% | 0.1% | |
IBOC | C | 0.16% | 0.15% | 0.15% | |
ICFI | B | 0.14% | 0.12% | 0.12% | |
IDA | C | 0.26% | 0.16% | 0.16% | |
IDCC | B | 0.16% | 0.14% | 0.14% | |
IDYA | F | 0.14% | 0.12% | 0.12% | |
IESC | D | 0.16% | 0.14% | 0.14% | |
INSW | B | 0.13% | 0.14% | 0.13% | |
IOSP | C | 0.18% | 0.13% | 0.13% | |
ITGR | C | 0.22% | 0.17% | 0.17% | |
JJSF | B | 0.13% | 0.13% | 0.13% | |
JXN | C | 0.29% | 0.22% | 0.22% | |
KAI | B | 0.18% | 0.13% | 0.13% | |
KBH | B | 0.29% | 0.2% | 0.2% | |
KD | B | 0.33% | 0.19% | 0.19% | |
KRC | D | 0.21% | 0.13% | 0.13% | |
KRG | B | 0.26% | 0.17% | 0.17% | |
KTB | D | 0.22% | 0.16% | 0.16% | |
LAUR | C | 0.11% | 0.13% | 0.11% | |
LCII | F | 0.15% | 0.12% | 0.12% | |
LIVN | C | 0.18% | 0.15% | 0.15% | |
LNTH | B | 0.3% | 0.24% | 0.24% | |
LOPE | C | 0.23% | 0.16% | 0.16% | |
LRN | B | 0.15% | 0.15% | 0.15% | |
MATX | A | 0.24% | 0.16% | 0.16% | |
MGEE | D | 0.16% | 0.14% | 0.14% | |
MGRC | D | 0.14% | 0.11% | 0.11% | |
MGY | C | 0.25% | 0.2% | 0.2% | |
MHO | C | 0.18% | 0.15% | 0.15% | |
MLI | C | 0.36% | 0.2% | 0.2% | |
MMS | B | 0.28% | 0.18% | 0.18% | |
MMSI | A | 0.25% | 0.18% | 0.18% | |
MOG.A | C | 0.26% | 0.17% | 0.17% | |
MPW | F | 0.17% | 0.17% | 0.17% | |
MSM | D | 0.2% | 0.12% | 0.12% | |
MTG | B | 0.3% | 0.2% | 0.2% | |
MTH | D | 0.34% | 0.2% | 0.2% | |
MTRN | D | 0.13% | 0.1% | 0.1% | |
MTX | B | 0.15% | 0.14% | 0.14% | |
MYRG | F | 0.14% | 0.11% | 0.11% | |
NCNO | C | 0.1% | 0.11% | 0.1% | |
NEOG | C | 0.15% | 0.16% | 0.15% | |
NEU | F | 0.22% | 0.12% | 0.12% | |
NFG | D | 0.27% | 0.18% | 0.18% | |
NHI | A | 0.15% | 0.16% | 0.15% | |
NMIH | A | 0.14% | 0.14% | 0.14% | |
NSIT | B | 0.29% | 0.18% | 0.18% | |
NSP | F | 0.18% | 0.12% | 0.12% | |
NYCB | F | 0.13% | 0.09% | 0.09% | |
OGS | C | 0.19% | 0.14% | 0.14% | |
OLLI | B | 0.28% | 0.22% | 0.22% | |
OMF | C | 0.32% | 0.19% | 0.19% | |
OTTR | C | 0.18% | 0.14% | 0.14% | |
OZK | D | 0.24% | 0.16% | 0.16% | |
PATK | C | 0.13% | 0.13% | 0.13% | |
PBH | C | 0.17% | 0.15% | 0.15% | |
PGNY | D | 0.12% | 0.1% | 0.1% | |
PINC | F | 0.12% | 0.11% | 0.11% | |
PLTK | F | 0.02% | 0.11% | 0.02% | |
PLXS | C | 0.16% | 0.13% | 0.13% | |
POR | C | 0.24% | 0.16% | 0.16% | |
PRGS | B | 0.12% | 0.1% | 0.1% | |
RAMP | D | 0.11% | 0.09% | 0.09% | |
RDN | B | 0.26% | 0.18% | 0.18% | |
ROAD | B | 0.14% | 0.14% | 0.14% | |
RUSHA | F | 0.15% | 0.12% | 0.12% | |
SANM | B | 0.21% | 0.15% | 0.15% | |
SATS | B | 0.13% | 0.16% | 0.13% | |
SFM | A | 0.43% | 0.26% | 0.26% | |
SHOO | B | 0.17% | 0.14% | 0.14% | |
SKT | C | 0.16% | 0.14% | 0.14% | |
SKY | F | 0.21% | 0.16% | 0.16% | |
SKYW | B | 0.16% | 0.17% | 0.16% | |
SLVM | B | 0.14% | 0.15% | 0.14% | |
STRA | C | 0.14% | 0.14% | 0.14% | |
STRL | B | 0.2% | 0.18% | 0.18% | |
TDC | D | 0.17% | 0.11% | 0.11% | |
TENB | D | 0.27% | 0.14% | 0.14% | |
TEX | D | 0.21% | 0.13% | 0.13% | |
TGNA | D | 0.14% | 0.12% | 0.12% | |
THO | D | 0.27% | 0.16% | 0.16% | |
TMHC | C | 0.32% | 0.2% | 0.2% | |
TNL | B | 0.17% | 0.15% | 0.15% | |
TPH | C | 0.2% | 0.16% | 0.16% | |
TRNO | B | 0.29% | 0.17% | 0.17% | |
UMBF | C | 0.2% | 0.15% | 0.15% | |
URBN | C | 0.14% | 0.14% | 0.14% | |
USM | B | 0.04% | 0.12% | 0.04% | |
VCTR | D | 0.1% | 0.16% | 0.1% | |
VIRT | C | 0.1% | 0.16% | 0.1% | |
VLY | D | 0.17% | 0.12% | 0.12% | |
VNO | B | 0.21% | 0.15% | 0.15% | |
VNT | D | 0.33% | 0.18% | 0.18% | |
VRNS | B | 0.25% | 0.16% | 0.16% | |
VRRM | B | 0.22% | 0.16% | 0.16% | |
VSH | D | 0.14% | 0.12% | 0.12% | |
WDFC | F | 0.16% | 0.12% | 0.12% | |
WEN | F | 0.16% | 0.12% | 0.12% | |
WGO | F | 0.1% | 0.1% | 0.1% | |
WIRE | B | 0.24% | 0.18% | 0.18% | |
WOR | F | 0.1% | 0.1% | 0.1% | |
WTFC | C | 0.32% | 0.19% | 0.19% | |
WU | D | 0.24% | 0.17% | 0.17% | |
YELP | F | 0.13% | 0.12% | 0.12% | |
ZD | C | 0.14% | 0.12% | 0.12% | |
ZWS | D | 0.24% | 0.15% | 0.15% |
BKSE Overweight 353 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
INSM | B | 0.43% | |
ATI | C | 0.41% | |
KEX | B | 0.39% | |
GME | C | 0.34% | |
BECN | D | 0.33% | |
RVMD | C | 0.32% | |
LPX | C | 0.32% | |
FYBR | B | 0.32% | |
FRPT | B | 0.32% | |
AVAV | C | 0.31% | |
CWST | B | 0.31% | |
SM | D | 0.31% | |
SNV | A | 0.31% | |
LNC | B | 0.3% | |
CBT | D | 0.3% | |
SEE | D | 0.3% | |
R | B | 0.29% | |
VVV | B | 0.29% | |
ONB | C | 0.29% | |
CRS | B | 0.29% | |
GKOS | A | 0.29% | |
ALK | D | 0.29% | |
OGN | B | 0.29% | |
DY | B | 0.28% | |
CADE | C | 0.28% | |
MARA | B | 0.28% | |
VMI | B | 0.27% | |
AL | C | 0.27% | |
ASH | D | 0.27% | |
MOD | C | 0.27% | |
TDW | C | 0.27% | |
EEFT | D | 0.27% | |
EXPO | B | 0.26% | |
M | C | 0.26% | |
SRCL | B | 0.26% | |
EXLS | B | 0.26% | |
ITRI | D | 0.26% | |
VAL | B | 0.26% | |
MDU | B | 0.26% | |
THG | C | 0.25% | |
RIG | D | 0.25% | |
GATX | B | 0.25% | |
SIG | D | 0.25% | |
TMDX | A | 0.24% | |
HOMB | C | 0.24% | |
HCP | A | 0.23% | |
AAP | F | 0.23% | |
UBSI | C | 0.23% | |
GBCI | C | 0.23% | |
POWI | F | 0.23% | |
SLM | C | 0.23% | |
NJR | C | 0.23% | |
JHG | B | 0.23% | |
FLO | D | 0.23% | |
SWX | D | 0.23% | |
PTEN | D | 0.22% | |
SLAB | F | 0.22% | |
HWC | C | 0.22% | |
AEIS | B | 0.22% | |
LBRT | C | 0.22% | |
ORA | C | 0.22% | |
AGO | C | 0.22% | |
HUN | F | 0.22% | |
CPA | D | 0.22% | |
HRI | D | 0.21% | |
AVNT | C | 0.21% | |
KRYS | B | 0.21% | |
RDNT | B | 0.21% | |
LANC | C | 0.2% | |
PFSI | A | 0.2% | |
KMPR | C | 0.2% | |
SYNA | F | 0.2% | |
RYN | D | 0.2% | |
HASI | C | 0.2% | |
PIPR | A | 0.2% | |
HP | D | 0.2% | |
SEM | B | 0.2% | |
PI | C | 0.2% | |
CC | F | 0.2% | |
NOG | D | 0.2% | |
PRGO | F | 0.2% | |
IRT | A | 0.2% | |
MC | C | 0.2% | |
PECO | C | 0.2% | |
SLGN | D | 0.2% | |
KNF | C | 0.2% | |
WK | D | 0.2% | |
BE | C | 0.19% | |
MDGL | B | 0.19% | |
PNM | D | 0.19% | |
SMPL | D | 0.19% | |
SPR | B | 0.19% | |
YETI | D | 0.19% | |
PRMW | C | 0.19% | |
MAN | F | 0.19% | |
FFIN | C | 0.19% | |
CLSK | C | 0.19% | |
BOOT | B | 0.19% | |
SHAK | D | 0.19% | |
MAC | C | 0.18% | |
SXT | C | 0.18% | |
CRDO | B | 0.18% | |
ABCB | C | 0.18% | |
APLE | C | 0.18% | |
NVST | F | 0.18% | |
PCH | F | 0.18% | |
WHD | B | 0.18% | |
PK | C | 0.18% | |
IRDM | F | 0.18% | |
SR | C | 0.18% | |
SBRA | A | 0.18% | |
KFY | B | 0.18% | |
QTWO | C | 0.18% | |
HL | D | 0.18% | |
GT | F | 0.18% | |
IAC | D | 0.18% | |
SLG | B | 0.18% | |
UCBI | C | 0.17% | |
RUN | D | 0.17% | |
WD | B | 0.17% | |
REZI | C | 0.17% | |
NPO | D | 0.17% | |
SFBS | C | 0.17% | |
NEP | F | 0.17% | |
JOE | C | 0.17% | |
GH | C | 0.17% | |
RARE | D | 0.17% | |
WOLF | F | 0.17% | |
NWE | C | 0.17% | |
ALIT | D | 0.17% | |
ASB | C | 0.17% | |
HI | F | 0.17% | |
BGC | C | 0.17% | |
CWT | C | 0.16% | |
PRCT | D | 0.16% | |
SAM | C | 0.16% | |
AUB | C | 0.16% | |
SGBX | F | 0.16% | |
GTES | D | 0.16% | |
CRNX | C | 0.16% | |
COLM | D | 0.16% | |
SMG | D | 0.16% | |
LITE | B | 0.16% | |
BROS | B | 0.16% | |
ABM | B | 0.16% | |
AROC | C | 0.16% | |
NWL | F | 0.16% | |
HGV | D | 0.16% | |
VC | D | 0.16% | |
JBT | C | 0.16% | |
MSGS | C | 0.16% | |
IIPR | B | 0.16% | |
VAC | D | 0.16% | |
AXSM | B | 0.15% | |
ARWR | C | 0.15% | |
AWR | D | 0.15% | |
KTOS | B | 0.15% | |
IRTC | B | 0.15% | |
AIN | D | 0.15% | |
SITC | A | 0.15% | |
BHF | D | 0.15% | |
GVA | B | 0.15% | |
SEDG | F | 0.15% | |
CSTM | F | 0.15% | |
TCBI | C | 0.15% | |
GFF | D | 0.15% | |
CNXC | D | 0.15% | |
UEC | D | 0.15% | |
KOS | D | 0.15% | |
SWTX | D | 0.15% | |
MWA | C | 0.15% | |
RIOT | F | 0.14% | |
SQSP | A | 0.14% | |
AI | B | 0.14% | |
KWR | D | 0.14% | |
RNG | D | 0.14% | |
OSCR | D | 0.14% | |
ADNT | F | 0.14% | |
ENOV | D | 0.14% | |
ZETA | B | 0.14% | |
RRR | B | 0.14% | |
AZTA | D | 0.14% | |
TRN | B | 0.14% | |
NSA | B | 0.14% | |
FOLD | F | 0.14% | |
GLNG | A | 0.14% | |
WSFS | A | 0.14% | |
FHB | C | 0.14% | |
FHI | C | 0.14% | |
PTCT | C | 0.14% | |
DNB | D | 0.14% | |
SPB | C | 0.14% | |
HIMS | C | 0.14% | |
TROX | D | 0.13% | |
ABR | B | 0.13% | |
STEP | A | 0.13% | |
EVH | F | 0.13% | |
OII | C | 0.13% | |
CNMD | D | 0.13% | |
WERN | D | 0.13% | |
PENN | C | 0.13% | |
RXO | A | 0.13% | |
TGTX | B | 0.13% | |
FROG | C | 0.13% | |
FIBK | C | 0.13% | |
NARI | C | 0.13% | |
KSS | D | 0.13% | |
CBU | C | 0.13% | |
LXP | B | 0.13% | |
KLIC | B | 0.13% | |
IPGP | D | 0.13% | |
SFNC | C | 0.12% | |
PSMT | C | 0.12% | |
SITM | B | 0.12% | |
GO | D | 0.12% | |
DOCN | D | 0.12% | |
IPAR | D | 0.12% | |
ICUI | B | 0.12% | |
CVBF | C | 0.12% | |
JWN | B | 0.12% | |
EBC | C | 0.12% | |
ACVA | C | 0.12% | |
MP | F | 0.12% | |
AMBA | C | 0.12% | |
TXG | F | 0.12% | |
ROG | C | 0.12% | |
RPD | D | 0.12% | |
MODG | D | 0.12% | |
MIR | B | 0.12% | |
FCPT | B | 0.12% | |
MQ | D | 0.12% | |
FTRE | D | 0.12% | |
BOH | D | 0.12% | |
PEGA | C | 0.12% | |
FL | C | 0.12% | |
ENV | C | 0.12% | |
UNF | C | 0.12% | |
XPRO | B | 0.12% | |
TRIP | D | 0.11% | |
OI | F | 0.11% | |
FOXF | D | 0.11% | |
LGIH | F | 0.11% | |
CAR | F | 0.11% | |
CLVT | D | 0.11% | |
CALX | C | 0.11% | |
NTLA | D | 0.11% | |
RYTM | C | 0.11% | |
AGYS | A | 0.11% | |
PLUG | F | 0.11% | |
IOVA | F | 0.11% | |
SGRY | F | 0.11% | |
ARVN | D | 0.11% | |
IGT | C | 0.11% | |
DNLI | B | 0.11% | |
ARRY | F | 0.11% | |
PPBI | C | 0.11% | |
FFBC | C | 0.11% | |
INDB | D | 0.11% | |
QS | F | 0.11% | |
THS | C | 0.1% | |
AUR | C | 0.1% | |
BEAM | D | 0.1% | |
NUVL | C | 0.1% | |
ALGM | D | 0.1% | |
WAFD | C | 0.1% | |
CLDX | D | 0.1% | |
SONO | F | 0.1% | |
UPST | F | 0.1% | |
BANC | D | 0.1% | |
CWK | C | 0.1% | |
TDOC | F | 0.1% | |
RCM | B | 0.1% | |
JBLU | C | 0.1% | |
FLYW | F | 0.1% | |
BRZE | D | 0.1% | |
AGL | D | 0.1% | |
CNK | A | 0.1% | |
NNI | C | 0.1% | |
CNS | B | 0.1% | |
ENR | C | 0.1% | |
DBRG | D | 0.1% | |
OUT | C | 0.1% | |
PDCO | D | 0.1% | |
SPT | D | 0.09% | |
VERX | A | 0.09% | |
XRX | F | 0.09% | |
PRVA | D | 0.09% | |
JOBY | D | 0.09% | |
VSAT | F | 0.09% | |
VIAV | F | 0.09% | |
AESI | D | 0.09% | |
PDFS | B | 0.09% | |
PLAY | F | 0.09% | |
BANF | C | 0.09% | |
CABO | F | 0.09% | |
IMVT | F | 0.08% | |
YOU | B | 0.08% | |
CERT | D | 0.08% | |
CGON | F | 0.08% | |
MCY | C | 0.08% | |
FLNC | F | 0.08% | |
VSTS | D | 0.08% | |
LEG | F | 0.08% | |
KNTK | A | 0.08% | |
ROIC | C | 0.08% | |
ARCO | F | 0.07% | |
UTZ | D | 0.07% | |
PWSC | B | 0.07% | |
HAYW | F | 0.07% | |
FRHC | C | 0.07% | |
TALO | D | 0.07% | |
CXM | D | 0.07% | |
UAA | D | 0.07% | |
RXRX | D | 0.07% | |
PZZA | F | 0.07% | |
ASAN | D | 0.06% | |
RCKT | F | 0.06% | |
CRK | C | 0.06% | |
SHC | C | 0.06% | |
UA | D | 0.06% | |
TGLS | C | 0.06% | |
APPN | D | 0.06% | |
INTA | B | 0.06% | |
CWH | F | 0.05% | |
PYCR | F | 0.05% | |
SNDR | B | 0.05% | |
JAMF | D | 0.05% | |
FA | C | 0.05% | |
CRGY | B | 0.05% | |
COUR | F | 0.05% | |
MRVI | D | 0.05% | |
LGF.A | D | 0.05% | |
LTH | B | 0.05% | |
MCW | C | 0.04% | |
SMMT | C | 0.04% | |
TFSL | C | 0.04% | |
DRVN | D | 0.04% | |
DNA | F | 0.04% | |
GDRX | C | 0.04% | |
FG | D | 0.04% | |
DLO | F | 0.04% | |
AMK | B | 0.04% | |
DNUT | F | 0.04% | |
NABL | A | 0.04% | |
LFST | F | 0.03% | |
PTVE | F | 0.03% | |
LGF.A | D | 0.03% | |
TR | C | 0.03% | |
HTZ | F | 0.03% | |
BOWL | B | 0.02% | |
PAY | D | 0.02% | |
CENT | F | 0.02% | |
INST | C | 0.02% |
BKSE Underweight 351 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
PSTG | B | -0.48% | |
EME | C | -0.45% | |
TPL | B | -0.41% | |
DKS | B | -0.38% | |
IP | B | -0.37% | |
UTHR | A | -0.37% | |
RBA | B | -0.36% | |
CASY | B | -0.36% | |
WING | A | -0.35% | |
RGA | B | -0.35% | |
IBKR | B | -0.35% | |
TOL | D | -0.34% | |
NVT | D | -0.33% | |
BLD | D | -0.33% | |
WMS | D | -0.32% | |
FTI | C | -0.32% | |
FOXA | A | -0.32% | |
WRK | D | -0.32% | |
TXRH | B | -0.32% | |
APP | B | -0.32% | |
CLH | B | -0.31% | |
JKHY | B | -0.31% | |
XPO | D | -0.31% | |
TECH | D | -0.31% | |
UHS | B | -0.31% | |
UDR | B | -0.31% | |
TW | C | -0.31% | |
FIX | D | -0.31% | |
ONTO | B | -0.3% | |
EVRG | C | -0.3% | |
RNR | C | -0.3% | |
WWD | C | -0.3% | |
INCY | B | -0.3% | |
SCI | B | -0.29% | |
GWRE | A | -0.29% | |
MEDP | B | -0.29% | |
EMN | C | -0.29% | |
ELF | B | -0.29% | |
AMH | A | -0.29% | |
VKTX | D | -0.29% | |
ALLY | B | -0.29% | |
NI | B | -0.29% | |
TTEK | C | -0.29% | |
QRVO | B | -0.28% | |
CHK | D | -0.28% | |
CRL | F | -0.28% | |
CW | B | -0.28% | |
MUSA | B | -0.28% | |
BSY | D | -0.28% | |
RPRX | F | -0.27% | |
REG | B | -0.27% | |
ITT | C | -0.27% | |
CACI | B | -0.27% | |
CHRW | B | -0.27% | |
JLL | B | -0.27% | |
LAMR | A | -0.27% | |
EWBC | C | -0.27% | |
ELAN | C | -0.27% | |
SKX | B | -0.27% | |
JNPR | B | -0.27% | |
UNM | C | -0.26% | |
TTC | B | -0.26% | |
EHC | B | -0.26% | |
CUBE | B | -0.26% | |
AOS | D | -0.26% | |
TFX | D | -0.25% | |
SF | A | -0.25% | |
AIZ | D | -0.25% | |
DOCU | D | -0.25% | |
HAS | C | -0.25% | |
ATR | D | -0.25% | |
OLED | A | -0.25% | |
DVA | C | -0.25% | |
LNW | B | -0.25% | |
ALLE | C | -0.25% | |
ERIE | C | -0.25% | |
GMED | A | -0.25% | |
BXP | B | -0.24% | |
CRBG | C | -0.24% | |
CPB | C | -0.24% | |
DUOL | B | -0.24% | |
DINO | D | -0.24% | |
ALV | D | -0.24% | |
TREX | F | -0.24% | |
RL | B | -0.24% | |
HRL | F | -0.24% | |
ORI | C | -0.24% | |
NYT | A | -0.24% | |
DCI | D | -0.24% | |
PNW | C | -0.24% | |
AFG | D | -0.24% | |
HII | D | -0.24% | |
SWN | D | -0.24% | |
FN | B | -0.24% | |
CNM | D | -0.24% | |
KNSL | F | -0.24% | |
KBR | C | -0.24% | |
FFIV | C | -0.24% | |
VOYA | D | -0.23% | |
AYI | D | -0.23% | |
CHRD | C | -0.23% | |
CCK | F | -0.23% | |
CHE | D | -0.23% | |
NNN | A | -0.23% | |
MORN | C | -0.23% | |
EVR | A | -0.23% | |
TAP | F | -0.23% | |
GNTX | D | -0.23% | |
SNX | C | -0.23% | |
HRB | A | -0.23% | |
HQY | A | -0.23% | |
TPX | D | -0.23% | |
ESTC | B | -0.23% | |
BWXT | B | -0.23% | |
PRI | B | -0.23% | |
OHI | A | -0.23% | |
HSIC | F | -0.23% | |
EGP | B | -0.22% | |
MOS | D | -0.22% | |
FCN | C | -0.22% | |
INGR | D | -0.22% | |
RBC | C | -0.22% | |
ADMA | A | -0.22% | |
FRT | C | -0.22% | |
ACI | F | -0.22% | |
HLI | A | -0.22% | |
ENSG | B | -0.22% | |
MTCH | F | -0.22% | |
DOX | D | -0.22% | |
BWA | F | -0.22% | |
GPK | D | -0.22% | |
BRBR | C | -0.21% | |
ZION | C | -0.21% | |
SEIC | D | -0.21% | |
AIT | C | -0.21% | |
BRX | B | -0.21% | |
AXS | B | -0.21% | |
AXTA | D | -0.21% | |
CR | B | -0.21% | |
ALSN | C | -0.21% | |
ARW | F | -0.21% | |
RYAN | B | -0.21% | |
OGE | C | -0.21% | |
EXP | D | -0.21% | |
JAZZ | F | -0.21% | |
RGLD | C | -0.21% | |
EXEL | B | -0.21% | |
OSK | C | -0.2% | |
SPSC | C | -0.2% | |
RLI | D | -0.2% | |
KNX | C | -0.2% | |
PCVX | B | -0.2% | |
SSD | F | -0.2% | |
STAG | B | -0.2% | |
LAD | D | -0.2% | |
X | D | -0.2% | |
BPOP | C | -0.2% | |
MUR | D | -0.2% | |
MSA | B | -0.2% | |
UFPI | D | -0.2% | |
WBS | D | -0.2% | |
SIGI | F | -0.19% | |
FR | C | -0.19% | |
LSTR | B | -0.19% | |
BRKR | F | -0.19% | |
BERY | D | -0.19% | |
MTN | D | -0.19% | |
EXAS | F | -0.19% | |
LEA | F | -0.19% | |
LFUS | C | -0.19% | |
MHK | C | -0.19% | |
IONS | B | -0.18% | |
AGCO | F | -0.18% | |
SAIC | D | -0.18% | |
ESAB | D | -0.18% | |
AN | D | -0.18% | |
LBRDK | C | -0.18% | |
AAON | B | -0.18% | |
STNG | B | -0.18% | |
ALTR | B | -0.18% | |
RHI | F | -0.18% | |
AMG | C | -0.18% | |
IBP | D | -0.18% | |
GL | C | -0.18% | |
WH | C | -0.18% | |
SMAR | B | -0.17% | |
SON | F | -0.17% | |
BC | F | -0.17% | |
RMBS | D | -0.17% | |
OPCH | F | -0.17% | |
PBF | D | -0.17% | |
COKE | A | -0.17% | |
CMC | C | -0.17% | |
RGEN | D | -0.17% | |
APPF | B | -0.16% | |
WLK | D | -0.16% | |
UFPT | B | -0.16% | |
PLMR | C | -0.16% | |
ATGE | A | -0.16% | |
WTS | D | -0.16% | |
ATKR | D | -0.16% | |
XRAY | F | -0.16% | |
PCOR | D | -0.16% | |
NXST | C | -0.16% | |
PSN | B | -0.15% | |
IOT | D | -0.15% | |
AGX | B | -0.15% | |
PHIN | D | -0.15% | |
SUM | D | -0.15% | |
AMKR | B | -0.15% | |
DLB | D | -0.15% | |
WMG | D | -0.15% | |
LMAT | B | -0.15% | |
ADUS | B | -0.15% | |
TNK | B | -0.14% | |
VSTO | A | -0.14% | |
POWL | D | -0.14% | |
BYD | D | -0.14% | |
DBX | D | -0.14% | |
QLYS | D | -0.14% | |
OSG | A | -0.14% | |
ASC | B | -0.14% | |
TNET | F | -0.13% | |
SLP | C | -0.13% | |
NHC | A | -0.13% | |
HWKN | A | -0.13% | |
AZZ | D | -0.13% | |
ENVA | C | -0.13% | |
LPG | D | -0.13% | |
SNEX | C | -0.13% | |
CHH | B | -0.13% | |
PAG | D | -0.13% | |
WABC | C | -0.12% | |
PFBC | C | -0.12% | |
GEO | C | -0.12% | |
ANIP | C | -0.12% | |
SXI | D | -0.12% | |
HNI | C | -0.12% | |
USPH | F | -0.12% | |
LTC | A | -0.12% | |
PATH | F | -0.12% | |
CHCO | B | -0.12% | |
DDS | C | -0.12% | |
PETQ | B | -0.12% | |
MLR | C | -0.12% | |
REX | D | -0.12% | |
PRDO | C | -0.12% | |
CLW | C | -0.12% | |
CASH | B | -0.12% | |
VCEL | C | -0.12% | |
OFG | C | -0.12% | |
AMRX | C | -0.12% | |
SKWD | C | -0.12% | |
CPRX | C | -0.12% | |
TBBK | B | -0.11% | |
VGR | C | -0.11% | |
COLL | D | -0.11% | |
QCRH | C | -0.11% | |
TK | B | -0.11% | |
DEA | B | -0.11% | |
INVA | B | -0.11% | |
PLUS | C | -0.11% | |
HSTM | B | -0.11% | |
PEBO | C | -0.11% | |
TNC | D | -0.11% | |
DAKT | B | -0.11% | |
USLM | B | -0.11% | |
SUPN | D | -0.11% | |
FCF | C | -0.11% | |
LZB | B | -0.11% | |
AGM | C | -0.11% | |
OSIS | C | -0.11% | |
NWLI | A | -0.11% | |
GIII | F | -0.1% | |
CASS | F | -0.1% | |
AMAL | A | -0.1% | |
IRMD | B | -0.1% | |
BDN | D | -0.1% | |
IBCP | C | -0.1% | |
GRC | B | -0.1% | |
SCHL | D | -0.1% | |
NAVI | D | -0.1% | |
WINA | F | -0.1% | |
OMCL | F | -0.1% | |
BKE | D | -0.1% | |
ANDE | D | -0.1% | |
ROCK | F | -0.1% | |
PDM | B | -0.1% | |
HURN | C | -0.1% | |
KNSA | C | -0.1% | |
CTBI | C | -0.1% | |
CUBI | C | -0.1% | |
OSBC | C | -0.1% | |
SRCE | C | -0.1% | |
MSBI | D | -0.09% | |
CNXN | C | -0.09% | |
WS | C | -0.09% | |
PLPC | F | -0.09% | |
IMKTA | F | -0.09% | |
MCB | C | -0.09% | |
ODC | F | -0.09% | |
HNRG | C | -0.09% | |
KFRC | D | -0.09% | |
ARDX | C | -0.09% | |
PLAB | F | -0.09% | |
WRLD | D | -0.09% | |
JBSS | D | -0.09% | |
JBI | F | -0.09% | |
KELYA | D | -0.09% | |
AMWD | F | -0.09% | |
THFF | C | -0.09% | |
PARR | D | -0.09% | |
INFA | B | -0.09% | |
ETD | D | -0.09% | |
FOR | D | -0.09% | |
EBF | B | -0.09% | |
BFST | C | -0.09% | |
BZH | F | -0.09% | |
HAFC | C | -0.09% | |
OEC | F | -0.09% | |
SCS | B | -0.09% | |
FRSH | D | -0.08% | |
RMR | F | -0.08% | |
HE | F | -0.08% | |
SIRI | F | -0.08% | |
HCKT | D | -0.08% | |
DV | F | -0.08% | |
KREF | F | -0.08% | |
SWI | B | -0.08% | |
BELFB | B | -0.08% | |
SMLR | C | -0.08% | |
SPOK | D | -0.08% | |
CXW | D | -0.08% | |
UVV | D | -0.08% | |
NRC | F | -0.07% | |
GNE | F | -0.07% | |
LSEA | F | -0.07% | |
IRON | C | -0.07% | |
CCRN | F | -0.07% | |
MITK | F | -0.07% | |
CWCO | D | -0.07% | |
OABI | F | -0.07% | |
HVT | F | -0.07% | |
SXC | D | -0.07% | |
RCMT | F | -0.06% | |
AMCX | F | -0.06% | |
OSUR | F | -0.06% | |
GIC | F | -0.06% | |
QTRX | F | -0.06% | |
IRWD | F | -0.05% | |
MED | F | -0.03% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Information Technology Services
Asset Management
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaged Foods
REIT - Diversified
Residential Construction
Business Services
Electronic Components
Semiconductors
Building Materials
Medical Devices
Rental & Leasing Services
Oil & Gas Equipment & Services
REIT - Retail
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Business Services
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Building Materials
Engineering & Construction
Medical Care
Electronic Components
Packaging & Containers
REIT - Office
Asset Management
Auto Parts
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Packaged Foods