BKSE vs. IVOV ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$107.04
Average Daily Volume
3,327
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.77
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | IVOV |
---|---|---|
30 Days | 6.13% | 5.19% |
60 Days | 6.46% | 7.18% |
90 Days | 7.58% | 7.89% |
12 Months | 30.79% | 29.70% |
131 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in IVOV | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.19% | 0.26% | 0.19% | |
ALGM | D | 0.06% | 0.15% | 0.06% | |
AMED | F | 0.16% | 0.13% | 0.13% | |
AMG | B | 0.32% | 0.41% | 0.32% | |
ASB | B | 0.19% | 0.25% | 0.19% | |
ASGN | F | 0.21% | 0.29% | 0.21% | |
ASH | F | 0.22% | 0.29% | 0.22% | |
AVNT | B | 0.21% | 0.3% | 0.21% | |
AVT | C | 0.25% | 0.34% | 0.25% | |
AZTA | D | 0.1% | 0.05% | 0.05% | |
BC | C | 0.28% | 0.15% | 0.15% | |
BDC | C | 0.24% | 0.33% | 0.24% | |
BHF | C | 0.15% | 0.2% | 0.15% | |
BKH | A | 0.21% | 0.29% | 0.21% | |
BLKB | B | 0.16% | 0.08% | 0.08% | |
CADE | B | 0.31% | 0.43% | 0.31% | |
CBT | D | 0.31% | 0.14% | 0.14% | |
CC | C | 0.14% | 0.19% | 0.14% | |
CDP | C | 0.19% | 0.16% | 0.16% | |
CNO | B | 0.19% | 0.26% | 0.19% | |
CNXC | F | 0.1% | 0.14% | 0.1% | |
COLB | B | 0.31% | 0.42% | 0.31% | |
COLM | C | 0.14% | 0.1% | 0.1% | |
CRI | F | 0.1% | 0.14% | 0.1% | |
CUZ | B | 0.24% | 0.33% | 0.24% | |
CVLT | B | 0.35% | 0.19% | 0.19% | |
CXT | C | 0.14% | 0.19% | 0.14% | |
DOCS | C | 0.26% | 0.18% | 0.18% | |
EEFT | B | 0.22% | 0.13% | 0.13% | |
ENOV | C | 0.11% | 0.16% | 0.11% | |
ENS | F | 0.2% | 0.16% | 0.16% | |
EPR | C | 0.18% | 0.09% | 0.09% | |
ESNT | F | 0.33% | 0.45% | 0.33% | |
EXLS | B | 0.35% | 0.2% | 0.2% | |
EXPO | D | 0.24% | 0.17% | 0.17% | |
FFIN | B | 0.22% | 0.2% | 0.2% | |
FHI | B | 0.17% | 0.22% | 0.17% | |
FLO | D | 0.22% | 0.31% | 0.22% | |
FLS | B | 0.36% | 0.27% | 0.27% | |
FNB | A | 0.27% | 0.37% | 0.27% | |
FYBR | C | 0.41% | 0.56% | 0.41% | |
GATX | A | 0.25% | 0.22% | 0.22% | |
GBCI | B | 0.31% | 0.42% | 0.31% | |
GEF | A | 0.08% | 0.11% | 0.08% | |
GHC | B | 0.14% | 0.2% | 0.14% | |
GT | C | 0.12% | 0.16% | 0.12% | |
HAE | C | 0.19% | 0.1% | 0.1% | |
HGV | C | 0.14% | 0.06% | 0.06% | |
HOG | D | 0.2% | 0.27% | 0.2% | |
HOMB | A | 0.27% | 0.36% | 0.27% | |
HWC | B | 0.23% | 0.15% | 0.15% | |
HXL | F | 0.26% | 0.17% | 0.17% | |
IBOC | B | 0.17% | 0.13% | 0.13% | |
IDA | A | 0.27% | 0.24% | 0.24% | |
IPGP | D | 0.12% | 0.09% | 0.09% | |
IRDM | D | 0.17% | 0.12% | 0.12% | |
IRT | A | 0.23% | 0.31% | 0.23% | |
JHG | B | 0.28% | 0.37% | 0.28% | |
JWN | D | 0.12% | 0.15% | 0.12% | |
KBH | D | 0.27% | 0.2% | 0.2% | |
KD | B | 0.27% | 0.37% | 0.27% | |
KMPR | A | 0.2% | 0.27% | 0.2% | |
KNF | B | 0.27% | 0.11% | 0.11% | |
KRC | B | 0.24% | 0.3% | 0.24% | |
KRG | B | 0.29% | 0.4% | 0.29% | |
LANC | C | 0.18% | 0.12% | 0.12% | |
LITE | B | 0.22% | 0.31% | 0.22% | |
LIVN | F | 0.15% | 0.12% | 0.12% | |
LPX | B | 0.33% | 0.15% | 0.15% | |
M | F | 0.2% | 0.3% | 0.2% | |
MAN | F | 0.15% | 0.21% | 0.15% | |
MMS | F | 0.27% | 0.1% | 0.1% | |
MSM | C | 0.18% | 0.12% | 0.12% | |
MTG | C | 0.35% | 0.28% | 0.28% | |
NEOG | F | 0.16% | 0.2% | 0.16% | |
NFG | A | 0.28% | 0.39% | 0.28% | |
NJR | A | 0.23% | 0.32% | 0.23% | |
NSA | C | 0.15% | 0.11% | 0.11% | |
NSP | F | 0.14% | 0.1% | 0.1% | |
NVST | B | 0.19% | 0.25% | 0.19% | |
NWE | B | 0.17% | 0.23% | 0.17% | |
OGS | A | 0.21% | 0.28% | 0.21% | |
ONB | C | 0.31% | 0.43% | 0.31% | |
OPCH | D | 0.21% | 0.12% | 0.12% | |
ORA | B | 0.22% | 0.3% | 0.22% | |
OZK | B | 0.24% | 0.16% | 0.16% | |
PBF | D | 0.15% | 0.2% | 0.15% | |
PCH | F | 0.17% | 0.21% | 0.17% | |
PII | F | 0.2% | 0.26% | 0.2% | |
PNM | B | 0.2% | 0.28% | 0.2% | |
POR | C | 0.25% | 0.34% | 0.25% | |
POWI | F | 0.18% | 0.12% | 0.12% | |
PRGO | C | 0.18% | 0.25% | 0.18% | |
R | B | 0.33% | 0.45% | 0.33% | |
RCM | A | 0.11% | 0.16% | 0.11% | |
RH | C | 0.25% | 0.18% | 0.18% | |
RYN | D | 0.2% | 0.18% | 0.18% | |
SAM | C | 0.14% | 0.1% | 0.1% | |
SBRA | C | 0.23% | 0.32% | 0.23% | |
SLGN | A | 0.21% | 0.3% | 0.21% | |
SLM | A | 0.23% | 0.2% | 0.2% | |
SMG | C | 0.19% | 0.16% | 0.16% | |
SNV | C | 0.38% | 0.51% | 0.38% | |
SON | F | 0.27% | 0.36% | 0.27% | |
SR | A | 0.18% | 0.26% | 0.18% | |
SRCL | B | 0.29% | 0.4% | 0.29% | |
SWX | B | 0.22% | 0.31% | 0.22% | |
SYNA | C | 0.14% | 0.11% | 0.11% | |
TCBI | C | 0.19% | 0.25% | 0.19% | |
TEX | F | 0.18% | 0.11% | 0.11% | |
THG | A | 0.27% | 0.38% | 0.27% | |
THO | B | 0.28% | 0.39% | 0.28% | |
TMHC | C | 0.36% | 0.5% | 0.36% | |
TNL | A | 0.17% | 0.07% | 0.07% | |
UA | C | 0.07% | 0.07% | 0.07% | |
UAA | C | 0.08% | 0.11% | 0.08% | |
UBSI | B | 0.25% | 0.36% | 0.25% | |
UGI | C | 0.26% | 0.36% | 0.26% | |
UMBF | B | 0.25% | 0.34% | 0.25% | |
VAC | C | 0.13% | 0.18% | 0.13% | |
VC | F | 0.13% | 0.1% | 0.1% | |
VLY | B | 0.21% | 0.29% | 0.21% | |
VMI | B | 0.32% | 0.44% | 0.32% | |
VNO | C | 0.34% | 0.48% | 0.34% | |
VSH | F | 0.1% | 0.14% | 0.1% | |
WEN | D | 0.17% | 0.11% | 0.11% | |
WTFC | A | 0.37% | 0.54% | 0.37% | |
WU | F | 0.19% | 0.26% | 0.19% | |
XRAY | F | 0.25% | 0.33% | 0.25% | |
YETI | D | 0.16% | 0.08% | 0.08% | |
ZI | D | 0.16% | 0.15% | 0.15% |
BKSE Overweight 441 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
VFC | C | 0.4% | |
BFAM | D | 0.4% | |
CRS | B | 0.38% | |
JXN | C | 0.36% | |
MTH | D | 0.34% | |
GKOS | B | 0.33% | |
AWI | A | 0.32% | |
ALK | B | 0.32% | |
BILL | A | 0.31% | |
OMF | A | 0.31% | |
AVAV | C | 0.31% | |
FRPT | A | 0.31% | |
TRNO | F | 0.3% | |
VNT | C | 0.3% | |
INSP | D | 0.3% | |
MOD | A | 0.3% | |
BECN | B | 0.3% | |
LNC | C | 0.3% | |
BMI | B | 0.3% | |
EPRT | B | 0.29% | |
HRI | C | 0.29% | |
VRNS | D | 0.29% | |
MDU | D | 0.29% | |
CWST | A | 0.29% | |
COOP | B | 0.29% | |
MMSI | A | 0.29% | |
OLLI | D | 0.29% | |
MOG.A | B | 0.28% | |
RDN | D | 0.28% | |
BCPC | B | 0.28% | |
CSWI | B | 0.28% | |
ACIW | B | 0.27% | |
ZWS | B | 0.27% | |
SEE | C | 0.27% | |
MATX | C | 0.27% | |
VVV | D | 0.27% | |
BCC | B | 0.27% | |
DY | D | 0.26% | |
SKY | A | 0.26% | |
SLG | B | 0.26% | |
CNX | A | 0.26% | |
ITRI | C | 0.26% | |
MARA | B | 0.25% | |
BYD | B | 0.25% | |
KTB | B | 0.25% | |
QTWO | A | 0.25% | |
FSS | B | 0.25% | |
OGN | F | 0.25% | |
SM | B | 0.25% | |
CRDO | B | 0.25% | |
NSIT | F | 0.25% | |
PIPR | A | 0.25% | |
GPI | B | 0.25% | |
ACA | A | 0.24% | |
BCO | F | 0.24% | |
AL | B | 0.24% | |
RARE | F | 0.24% | |
SHAK | C | 0.24% | |
PECO | A | 0.24% | |
STRL | A | 0.24% | |
TENB | C | 0.24% | |
CTRE | C | 0.24% | |
LYFT | C | 0.24% | |
MC | C | 0.24% | |
ABG | C | 0.24% | |
QLYS | B | 0.23% | |
BOX | B | 0.23% | |
CORT | B | 0.23% | |
AGO | B | 0.23% | |
WTM | A | 0.23% | |
EAT | A | 0.23% | |
CWAN | B | 0.22% | |
MGY | A | 0.22% | |
SFBS | C | 0.22% | |
RDNT | B | 0.22% | |
ZETA | D | 0.22% | |
IESC | C | 0.22% | |
WK | B | 0.21% | |
PFSI | C | 0.21% | |
MAC | B | 0.21% | |
NEU | D | 0.21% | |
AEIS | C | 0.21% | |
ESGR | B | 0.21% | |
KRYS | C | 0.21% | |
LOPE | C | 0.21% | |
ABCB | B | 0.21% | |
GTES | A | 0.21% | |
ALKS | C | 0.21% | |
PRCT | B | 0.21% | |
ITGR | B | 0.21% | |
PRMW | C | 0.21% | |
MHO | D | 0.21% | |
HL | D | 0.2% | |
HHH | B | 0.2% | |
FELE | B | 0.2% | |
SKYW | C | 0.2% | |
CRNX | C | 0.2% | |
HASI | D | 0.2% | |
WHD | B | 0.2% | |
IDCC | B | 0.2% | |
KAI | B | 0.2% | |
AUR | C | 0.2% | |
FTDR | B | 0.2% | |
LRN | A | 0.2% | |
SANM | B | 0.2% | |
SIG | B | 0.2% | |
PLXS | B | 0.2% | |
FUL | F | 0.2% | |
MDGL | B | 0.2% | |
VRRM | F | 0.2% | |
AXNX | A | 0.19% | |
CRC | A | 0.19% | |
SKT | A | 0.19% | |
IIPR | D | 0.19% | |
CALM | A | 0.19% | |
CCOI | B | 0.19% | |
PBH | A | 0.19% | |
TGTX | B | 0.19% | |
HUN | F | 0.19% | |
AEO | F | 0.19% | |
ASO | F | 0.19% | |
KFY | B | 0.19% | |
MSGS | A | 0.19% | |
RNA | C | 0.19% | |
GVA | A | 0.19% | |
UPST | B | 0.19% | |
TPH | D | 0.19% | |
BOOT | C | 0.19% | |
SPR | D | 0.19% | |
UCB | A | 0.18% | |
SEM | B | 0.18% | |
PI | D | 0.18% | |
NWL | C | 0.18% | |
RUSHA | C | 0.18% | |
ICUI | D | 0.18% | |
BGC | C | 0.18% | |
WD | D | 0.18% | |
DNB | B | 0.18% | |
HIW | C | 0.18% | |
JBT | B | 0.18% | |
DXC | B | 0.18% | |
ADMA | B | 0.18% | |
AX | B | 0.18% | |
WDFC | B | 0.18% | |
GLNG | C | 0.18% | |
GMS | B | 0.18% | |
SGBX | F | 0.18% | |
BTU | B | 0.17% | |
CVCO | A | 0.17% | |
PEGA | B | 0.17% | |
CATY | B | 0.17% | |
SHOO | F | 0.17% | |
AXSM | B | 0.17% | |
ESE | B | 0.17% | |
CBU | B | 0.17% | |
HP | C | 0.17% | |
RXO | D | 0.17% | |
SLAB | F | 0.17% | |
MGEE | B | 0.17% | |
HCC | B | 0.17% | |
RIG | D | 0.17% | |
BNL | D | 0.17% | |
PRIM | A | 0.17% | |
FULT | A | 0.17% | |
NOG | B | 0.17% | |
IAC | F | 0.17% | |
MWA | B | 0.17% | |
ABM | B | 0.17% | |
AUB | B | 0.17% | |
APLE | B | 0.17% | |
ROAD | B | 0.17% | |
STEP | C | 0.17% | |
KTOS | B | 0.17% | |
INTA | B | 0.17% | |
CPA | D | 0.16% | |
ATGE | B | 0.16% | |
SLVM | B | 0.16% | |
SITM | B | 0.16% | |
MIR | A | 0.16% | |
ACLX | C | 0.16% | |
BXMT | C | 0.16% | |
AWR | B | 0.16% | |
DNLI | D | 0.16% | |
RKLB | A | 0.16% | |
SATS | D | 0.16% | |
FOLD | F | 0.16% | |
BROS | A | 0.16% | |
SMPL | B | 0.16% | |
ATKR | D | 0.16% | |
NMIH | C | 0.16% | |
PJT | A | 0.16% | |
YOU | D | 0.16% | |
RUN | F | 0.16% | |
BRC | D | 0.16% | |
ICFI | F | 0.16% | |
TDC | D | 0.16% | |
CEIX | A | 0.16% | |
CBZ | B | 0.16% | |
CNK | C | 0.16% | |
FBP | C | 0.16% | |
FHB | B | 0.16% | |
SXT | C | 0.16% | |
VAL | F | 0.16% | |
NHI | D | 0.16% | |
REZI | A | 0.15% | |
LBRT | D | 0.15% | |
MGRC | B | 0.15% | |
DEI | B | 0.15% | |
BBIO | F | 0.15% | |
BOH | B | 0.15% | |
BL | B | 0.15% | |
SFNC | C | 0.15% | |
ALIT | C | 0.15% | |
TGNA | B | 0.15% | |
PK | C | 0.15% | |
JOE | F | 0.15% | |
AVA | A | 0.15% | |
NCNO | C | 0.15% | |
FORM | D | 0.15% | |
TDW | F | 0.15% | |
AROC | A | 0.15% | |
NPO | A | 0.15% | |
PTCT | B | 0.15% | |
NPAB | F | 0.15% | |
GNW | A | 0.15% | |
OTTR | C | 0.15% | |
WSFS | B | 0.15% | |
CWT | C | 0.15% | |
DORM | B | 0.15% | |
UEC | B | 0.15% | |
EBC | B | 0.14% | |
UNF | B | 0.14% | |
RRR | F | 0.14% | |
ARCH | B | 0.14% | |
DIOD | D | 0.14% | |
RIOT | C | 0.14% | |
INDB | B | 0.14% | |
HIMS | B | 0.14% | |
IOSP | C | 0.14% | |
FROG | C | 0.14% | |
HUBG | A | 0.14% | |
RNG | C | 0.14% | |
OSCR | D | 0.14% | |
TNET | F | 0.14% | |
PATK | C | 0.14% | |
AI | B | 0.14% | |
PENN | C | 0.14% | |
CNS | B | 0.14% | |
PRGS | A | 0.14% | |
APAM | B | 0.14% | |
CRVL | B | 0.14% | |
LCII | C | 0.14% | |
MPW | F | 0.14% | |
ACLS | F | 0.14% | |
LXP | D | 0.14% | |
WAFD | B | 0.14% | |
FIBK | B | 0.14% | |
TRN | B | 0.14% | |
PTEN | C | 0.14% | |
SPB | C | 0.13% | |
RYTM | C | 0.13% | |
CARG | B | 0.13% | |
MTX | B | 0.13% | |
APLS | F | 0.13% | |
ARCB | C | 0.13% | |
KLIC | B | 0.13% | |
OII | B | 0.13% | |
IOVA | F | 0.13% | |
NUVL | C | 0.13% | |
PPBI | C | 0.13% | |
CDE | C | 0.13% | |
RPD | B | 0.13% | |
CCS | D | 0.13% | |
AGIO | C | 0.13% | |
FCPT | C | 0.13% | |
DBRG | F | 0.13% | |
GSHD | A | 0.13% | |
JJSF | C | 0.13% | |
GPOR | B | 0.13% | |
ABR | C | 0.13% | |
ALRM | C | 0.13% | |
CVBF | A | 0.13% | |
GH | B | 0.13% | |
EVH | F | 0.13% | |
TMDX | F | 0.13% | |
VIRT | A | 0.13% | |
CWK | C | 0.12% | |
YELP | C | 0.12% | |
AMR | C | 0.12% | |
IRTC | C | 0.12% | |
GFF | A | 0.12% | |
DOCN | C | 0.12% | |
CLVT | D | 0.12% | |
ARWR | D | 0.12% | |
ACVA | B | 0.12% | |
URBN | C | 0.12% | |
ASTH | F | 0.12% | |
LAUR | A | 0.12% | |
ACAD | C | 0.12% | |
WERN | C | 0.12% | |
OUT | A | 0.12% | |
CLSK | C | 0.12% | |
CWEN | C | 0.12% | |
NARI | C | 0.12% | |
MQ | D | 0.12% | |
FFBC | B | 0.12% | |
AIR | B | 0.11% | |
GERN | D | 0.11% | |
BE | B | 0.11% | |
TNDM | D | 0.11% | |
FRSH | B | 0.11% | |
KSS | F | 0.11% | |
SWTX | C | 0.11% | |
PSMT | D | 0.11% | |
KWR | C | 0.11% | |
IGT | F | 0.11% | |
ZD | B | 0.11% | |
MTRN | C | 0.11% | |
AIN | C | 0.11% | |
VCTR | B | 0.11% | |
ENR | B | 0.11% | |
CNMD | C | 0.11% | |
EVTC | B | 0.11% | |
AAP | D | 0.11% | |
LGIH | F | 0.11% | |
FIVN | C | 0.11% | |
BANF | B | 0.11% | |
ENV | B | 0.11% | |
AGYS | A | 0.11% | |
MYRG | B | 0.11% | |
AMBA | B | 0.11% | |
MP | C | 0.11% | |
SGRY | F | 0.11% | |
VERX | A | 0.11% | |
GRBK | D | 0.11% | |
TWST | F | 0.11% | |
IPAR | B | 0.11% | |
ROG | D | 0.1% | |
BRZE | C | 0.1% | |
FRHC | B | 0.1% | |
QS | F | 0.1% | |
FLYW | B | 0.1% | |
FL | F | 0.1% | |
JBLU | F | 0.1% | |
HI | C | 0.1% | |
STRA | C | 0.1% | |
DV | C | 0.1% | |
JOBY | B | 0.1% | |
IDYA | F | 0.1% | |
EQC | B | 0.1% | |
SHC | F | 0.1% | |
CALX | D | 0.1% | |
NNI | D | 0.1% | |
BANC | B | 0.1% | |
WOLF | F | 0.09% | |
PD | C | 0.09% | |
DYN | F | 0.09% | |
TRIP | F | 0.09% | |
PRVA | C | 0.09% | |
ADNT | F | 0.09% | |
GOLF | B | 0.09% | |
KOS | D | 0.09% | |
NEP | F | 0.09% | |
KNTK | A | 0.09% | |
MCY | A | 0.09% | |
CSTM | F | 0.08% | |
UCTT | D | 0.08% | |
FTRE | D | 0.08% | |
SMR | B | 0.08% | |
TGLS | B | 0.08% | |
SMMT | D | 0.08% | |
CENTA | C | 0.08% | |
VECO | F | 0.08% | |
CLDX | F | 0.08% | |
ALG | B | 0.08% | |
CGON | F | 0.08% | |
IMVT | F | 0.08% | |
BEAM | D | 0.08% | |
PDCO | F | 0.08% | |
RAMP | B | 0.08% | |
INSW | F | 0.08% | |
PGNY | F | 0.07% | |
IART | C | 0.07% | |
CRGY | B | 0.07% | |
FLNC | D | 0.07% | |
PLUG | F | 0.07% | |
AESI | B | 0.07% | |
XPRO | D | 0.07% | |
TALO | C | 0.07% | |
LTH | C | 0.07% | |
NTLA | F | 0.07% | |
GO | C | 0.07% | |
HAYW | B | 0.07% | |
TROX | D | 0.07% | |
APPN | B | 0.07% | |
MODG | F | 0.07% | |
CAR | C | 0.07% | |
SNDR | B | 0.06% | |
CRK | B | 0.06% | |
RXRX | F | 0.06% | |
PYCR | B | 0.06% | |
ARCO | F | 0.06% | |
UTZ | D | 0.06% | |
ALKT | B | 0.06% | |
WOR | F | 0.06% | |
ENVX | F | 0.06% | |
DRVN | B | 0.05% | |
JAMF | F | 0.05% | |
CXM | C | 0.05% | |
LGF.A | C | 0.05% | |
CWEN | C | 0.05% | |
FA | C | 0.05% | |
RBRK | A | 0.05% | |
ACT | C | 0.05% | |
ASAN | B | 0.05% | |
FIZZ | C | 0.05% | |
MCW | C | 0.04% | |
TFSL | A | 0.04% | |
DLO | C | 0.04% | |
DFH | D | 0.04% | |
SEB | F | 0.04% | |
AGL | F | 0.04% | |
NFE | D | 0.04% | |
NABL | F | 0.04% | |
FG | A | 0.04% | |
MRVI | F | 0.04% | |
BLCO | B | 0.04% | |
RCKT | F | 0.04% | |
USM | B | 0.04% | |
CERT | F | 0.04% | |
INST | B | 0.03% | |
GDRX | F | 0.03% | |
LGF.A | C | 0.03% | |
CVI | F | 0.03% | |
CENT | C | 0.02% | |
SEG | B | 0.02% | |
PLTK | B | 0.02% | |
PTVE | B | 0.02% | |
PAY | A | 0.02% | |
TR | B | 0.02% | |
BOWL | C | 0.01% |
BKSE Underweight 153 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -1.62% | |
FNF | B | -1.1% | |
USFD | A | -1.06% | |
THC | D | -1.05% | |
COHR | B | -1.0% | |
DOCU | B | -1.0% | |
RGA | A | -0.98% | |
JLL | D | -0.91% | |
PFGC | B | -0.89% | |
WPC | C | -0.86% | |
BJ | A | -0.79% | |
RRX | B | -0.78% | |
UNM | A | -0.77% | |
SF | B | -0.75% | |
AA | A | -0.73% | |
JEF | A | -0.73% | |
ARMK | B | -0.7% | |
CNH | C | -0.69% | |
ALLY | C | -0.68% | |
AFG | A | -0.66% | |
FHN | A | -0.65% | |
UTHR | C | -0.64% | |
WBS | A | -0.63% | |
FLR | B | -0.63% | |
SNX | D | -0.62% | |
AAL | B | -0.62% | |
AVTR | F | -0.62% | |
GME | C | -0.61% | |
X | B | -0.61% | |
GPK | C | -0.6% | |
WCC | B | -0.6% | |
ORI | A | -0.59% | |
GMED | A | -0.59% | |
KNX | C | -0.59% | |
OGE | A | -0.57% | |
XPO | B | -0.57% | |
BERY | C | -0.57% | |
CACI | D | -0.55% | |
GLPI | C | -0.55% | |
ZION | B | -0.54% | |
ACM | B | -0.54% | |
ADC | A | -0.53% | |
RPM | A | -0.53% | |
MTZ | B | -0.53% | |
AR | B | -0.53% | |
SFM | A | -0.53% | |
SSB | B | -0.52% | |
TPL | A | -0.51% | |
PB | B | -0.49% | |
IBKR | A | -0.48% | |
EQH | C | -0.48% | |
BIO | C | -0.48% | |
OSK | C | -0.47% | |
OHI | C | -0.46% | |
FAF | A | -0.46% | |
AGCO | D | -0.44% | |
CMC | B | -0.44% | |
FBIN | D | -0.44% | |
EWBC | A | -0.44% | |
DAR | C | -0.44% | |
BURL | B | -0.44% | |
G | B | -0.44% | |
DINO | D | -0.44% | |
STWD | C | -0.44% | |
ARW | D | -0.44% | |
CLF | F | -0.43% | |
NOV | C | -0.43% | |
RNR | C | -0.43% | |
CCK | D | -0.42% | |
LAD | A | -0.42% | |
SCI | B | -0.41% | |
WHR | B | -0.4% | |
REXR | F | -0.4% | |
CG | B | -0.39% | |
PVH | C | -0.39% | |
EHC | B | -0.39% | |
BMRN | F | -0.39% | |
INGR | C | -0.39% | |
DKS | D | -0.38% | |
NXST | C | -0.38% | |
CIEN | C | -0.38% | |
LEA | F | -0.38% | |
ST | F | -0.37% | |
WTRG | B | -0.36% | |
POST | C | -0.36% | |
NNN | C | -0.35% | |
PNFP | B | -0.34% | |
SAIC | F | -0.34% | |
KBR | F | -0.34% | |
CUBE | C | -0.34% | |
LAMR | C | -0.34% | |
CW | C | -0.33% | |
ELS | C | -0.33% | |
CFR | B | -0.33% | |
VOYA | B | -0.33% | |
AYI | B | -0.32% | |
BRX | A | -0.32% | |
ATR | B | -0.32% | |
GAP | C | -0.32% | |
RGLD | C | -0.32% | |
TTC | C | -0.31% | |
TKO | A | -0.31% | |
AMH | C | -0.31% | |
WAL | B | -0.31% | |
CBSH | B | -0.3% | |
AN | C | -0.29% | |
JAZZ | B | -0.28% | |
BRBR | A | -0.28% | |
DCI | B | -0.27% | |
KEX | B | -0.27% | |
CGNX | D | -0.27% | |
MAT | D | -0.27% | |
HQY | A | -0.26% | |
CNM | D | -0.26% | |
SEIC | B | -0.26% | |
MIDD | C | -0.25% | |
FR | D | -0.25% | |
STAG | D | -0.24% | |
MKSI | C | -0.24% | |
TKR | D | -0.23% | |
DTM | A | -0.23% | |
CHE | D | -0.23% | |
CYTK | F | -0.23% | |
EGP | D | -0.22% | |
EVR | B | -0.21% | |
PAG | B | -0.2% | |
OLN | F | -0.2% | |
AMKR | D | -0.2% | |
GXO | B | -0.19% | |
ALV | C | -0.19% | |
SIGI | C | -0.18% | |
BRKR | D | -0.18% | |
GNTX | C | -0.18% | |
CRUS | D | -0.18% | |
MUR | D | -0.18% | |
NOVT | D | -0.18% | |
WH | B | -0.17% | |
MTSI | B | -0.17% | |
SRPT | F | -0.17% | |
MASI | B | -0.17% | |
RLI | A | -0.16% | |
MTN | C | -0.15% | |
PPC | C | -0.14% | |
LSTR | D | -0.14% | |
AM | A | -0.14% | |
LFUS | D | -0.13% | |
DLB | B | -0.13% | |
ROIV | C | -0.13% | |
CHX | C | -0.12% | |
CHH | A | -0.11% | |
PSN | D | -0.1% | |
CPRI | F | -0.09% | |
WMG | D | -0.07% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Information Technology Services
Oil & Gas E&P
Asset Management
Business Services
Medical Devices
REIT - Diversified
Residential Construction
Specialty Chemicals
Packaged Foods
Building Materials
Electronic Components
Medical Instruments & Supplies
Semiconductors
Apparel Manufacturing
Engineering & Construction
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research