BKSE vs. QVMM ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$110.95
Average Daily Volume
3,353
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$31.41
Average Daily Volume
1,060
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | QVMM |
---|---|---|
30 Days | 11.21% | 9.43% |
60 Days | 10.65% | 9.08% |
90 Days | 12.18% | 10.77% |
12 Months | 34.93% | 35.48% |
131 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in QVMM | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.19% | 0.13% | 0.13% | |
AMG | B | 0.32% | 0.22% | 0.22% | |
ASB | B | 0.19% | 0.15% | 0.15% | |
ASGN | D | 0.21% | 0.15% | 0.15% | |
ASH | F | 0.22% | 0.14% | 0.14% | |
AVNT | B | 0.21% | 0.17% | 0.17% | |
AVT | C | 0.25% | 0.18% | 0.18% | |
AZTA | D | 0.1% | 0.09% | 0.09% | |
BC | C | 0.28% | 0.19% | 0.19% | |
BCO | D | 0.24% | 0.15% | 0.15% | |
BDC | B | 0.24% | 0.19% | 0.19% | |
BHF | B | 0.15% | 0.12% | 0.12% | |
BKH | B | 0.21% | 0.15% | 0.15% | |
BYD | B | 0.25% | 0.17% | 0.17% | |
CADE | B | 0.31% | 0.25% | 0.25% | |
CBT | C | 0.31% | 0.22% | 0.22% | |
CDP | C | 0.19% | 0.12% | 0.12% | |
CNO | A | 0.19% | 0.16% | 0.16% | |
CNX | B | 0.26% | 0.22% | 0.22% | |
CNXC | F | 0.1% | 0.07% | 0.07% | |
COLB | B | 0.31% | 0.24% | 0.24% | |
COLM | A | 0.14% | 0.09% | 0.09% | |
CRI | F | 0.1% | 0.06% | 0.06% | |
CUZ | B | 0.24% | 0.16% | 0.16% | |
CVLT | B | 0.35% | 0.28% | 0.28% | |
CXT | B | 0.14% | 0.1% | 0.1% | |
DOCS | C | 0.26% | 0.22% | 0.22% | |
EEFT | B | 0.22% | 0.18% | 0.18% | |
ENOV | C | 0.11% | 0.08% | 0.08% | |
ENS | D | 0.2% | 0.14% | 0.14% | |
EPR | D | 0.18% | 0.12% | 0.12% | |
ESNT | D | 0.33% | 0.22% | 0.22% | |
EXLS | A | 0.35% | 0.26% | 0.26% | |
EXPO | D | 0.24% | 0.17% | 0.17% | |
FFIN | B | 0.22% | 0.19% | 0.19% | |
FHI | A | 0.17% | 0.12% | 0.12% | |
FLO | C | 0.22% | 0.15% | 0.15% | |
FLS | A | 0.36% | 0.31% | 0.31% | |
FNB | B | 0.27% | 0.23% | 0.23% | |
FYBR | D | 0.41% | 0.22% | 0.22% | |
GATX | A | 0.25% | 0.2% | 0.2% | |
GBCI | B | 0.31% | 0.25% | 0.25% | |
GEF | B | 0.08% | 0.07% | 0.07% | |
GHC | B | 0.14% | 0.12% | 0.12% | |
GT | C | 0.12% | 0.1% | 0.1% | |
HAE | B | 0.19% | 0.16% | 0.16% | |
HGV | B | 0.14% | 0.11% | 0.11% | |
HOG | F | 0.2% | 0.15% | 0.15% | |
HOMB | B | 0.27% | 0.21% | 0.21% | |
HWC | B | 0.23% | 0.19% | 0.19% | |
HXL | D | 0.26% | 0.18% | 0.18% | |
IBOC | B | 0.17% | 0.14% | 0.14% | |
IDA | B | 0.27% | 0.21% | 0.21% | |
IPGP | D | 0.12% | 0.08% | 0.08% | |
IRT | B | 0.23% | 0.17% | 0.17% | |
JHG | A | 0.28% | 0.21% | 0.21% | |
JWN | A | 0.12% | 0.08% | 0.08% | |
KBH | C | 0.27% | 0.21% | 0.21% | |
KD | B | 0.27% | 0.24% | 0.24% | |
KMPR | B | 0.2% | 0.16% | 0.16% | |
KNF | B | 0.27% | 0.2% | 0.2% | |
KRC | C | 0.24% | 0.15% | 0.15% | |
KRG | B | 0.29% | 0.21% | 0.21% | |
LANC | C | 0.18% | 0.13% | 0.13% | |
LIVN | F | 0.15% | 0.1% | 0.1% | |
LOPE | B | 0.21% | 0.17% | 0.17% | |
LPX | B | 0.33% | 0.26% | 0.26% | |
M | D | 0.2% | 0.15% | 0.15% | |
MAN | D | 0.15% | 0.11% | 0.11% | |
MMS | F | 0.27% | 0.18% | 0.18% | |
MSM | C | 0.18% | 0.14% | 0.14% | |
MTG | B | 0.35% | 0.24% | 0.24% | |
NEOG | C | 0.16% | 0.12% | 0.12% | |
NEU | C | 0.21% | 0.13% | 0.13% | |
NFG | B | 0.28% | 0.2% | 0.2% | |
NJR | A | 0.23% | 0.17% | 0.17% | |
NSA | C | 0.15% | 0.11% | 0.11% | |
NSP | F | 0.14% | 0.1% | 0.1% | |
NVST | C | 0.19% | 0.13% | 0.13% | |
NWE | A | 0.17% | 0.12% | 0.12% | |
OGS | A | 0.21% | 0.15% | 0.15% | |
OLLI | C | 0.29% | 0.18% | 0.18% | |
ONB | B | 0.31% | 0.25% | 0.25% | |
OPCH | F | 0.21% | 0.13% | 0.13% | |
ORA | B | 0.22% | 0.15% | 0.15% | |
OZK | B | 0.24% | 0.19% | 0.19% | |
PBF | D | 0.15% | 0.13% | 0.13% | |
PCH | C | 0.17% | 0.12% | 0.12% | |
PII | F | 0.2% | 0.13% | 0.13% | |
PK | B | 0.15% | 0.12% | 0.12% | |
PNM | F | 0.2% | 0.15% | 0.15% | |
POR | C | 0.25% | 0.17% | 0.17% | |
PRGO | C | 0.18% | 0.14% | 0.14% | |
QLYS | C | 0.23% | 0.19% | 0.19% | |
R | B | 0.33% | 0.27% | 0.27% | |
RYN | C | 0.2% | 0.14% | 0.14% | |
SAM | C | 0.14% | 0.1% | 0.1% | |
SBRA | B | 0.23% | 0.14% | 0.14% | |
SLAB | D | 0.17% | 0.12% | 0.12% | |
SLGN | A | 0.21% | 0.16% | 0.16% | |
SLM | B | 0.23% | 0.2% | 0.2% | |
SNV | B | 0.38% | 0.3% | 0.3% | |
SON | D | 0.27% | 0.18% | 0.18% | |
SR | A | 0.18% | 0.14% | 0.14% | |
SWX | B | 0.22% | 0.17% | 0.17% | |
SYNA | C | 0.14% | 0.11% | 0.11% | |
TCBI | B | 0.19% | 0.14% | 0.14% | |
TEX | D | 0.18% | 0.14% | 0.14% | |
THG | C | 0.27% | 0.21% | 0.21% | |
THO | B | 0.28% | 0.23% | 0.23% | |
TMHC | A | 0.36% | 0.27% | 0.27% | |
TNL | A | 0.17% | 0.14% | 0.14% | |
UAA | C | 0.08% | 0.14% | 0.08% | |
UBSI | B | 0.25% | 0.21% | 0.21% | |
UGI | A | 0.26% | 0.19% | 0.19% | |
UMBF | B | 0.25% | 0.19% | 0.19% | |
VAC | B | 0.13% | 0.11% | 0.11% | |
VAL | F | 0.16% | 0.12% | 0.12% | |
VC | D | 0.13% | 0.1% | 0.1% | |
VLY | B | 0.21% | 0.16% | 0.16% | |
VMI | A | 0.32% | 0.26% | 0.26% | |
VNO | B | 0.34% | 0.23% | 0.23% | |
VNT | C | 0.3% | 0.23% | 0.23% | |
VSH | F | 0.1% | 0.07% | 0.07% | |
VVV | F | 0.27% | 0.18% | 0.18% | |
WEN | D | 0.17% | 0.11% | 0.11% | |
WTFC | B | 0.37% | 0.32% | 0.32% | |
WU | D | 0.19% | 0.13% | 0.13% | |
XRAY | F | 0.25% | 0.14% | 0.14% | |
YETI | C | 0.16% | 0.12% | 0.12% | |
ZI | C | 0.16% | 0.11% | 0.11% |
BKSE Overweight 441 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
VFC | C | 0.4% | |
BFAM | F | 0.4% | |
CRS | B | 0.38% | |
JXN | B | 0.36% | |
MTH | C | 0.34% | |
GKOS | B | 0.33% | |
AWI | B | 0.32% | |
ALK | A | 0.32% | |
BILL | A | 0.31% | |
OMF | A | 0.31% | |
AVAV | D | 0.31% | |
FRPT | B | 0.31% | |
TRNO | D | 0.3% | |
INSP | D | 0.3% | |
MOD | B | 0.3% | |
BECN | B | 0.3% | |
LNC | B | 0.3% | |
BMI | B | 0.3% | |
EPRT | B | 0.29% | |
HRI | B | 0.29% | |
VRNS | D | 0.29% | |
MDU | F | 0.29% | |
CWST | B | 0.29% | |
COOP | B | 0.29% | |
MMSI | B | 0.29% | |
SRCL | B | 0.29% | |
MOG.A | B | 0.28% | |
RDN | C | 0.28% | |
BCPC | B | 0.28% | |
CSWI | A | 0.28% | |
ACIW | B | 0.27% | |
ZWS | A | 0.27% | |
SEE | C | 0.27% | |
MATX | C | 0.27% | |
BCC | B | 0.27% | |
DY | D | 0.26% | |
SKY | B | 0.26% | |
SLG | B | 0.26% | |
ITRI | B | 0.26% | |
MARA | C | 0.25% | |
RH | B | 0.25% | |
KTB | A | 0.25% | |
QTWO | A | 0.25% | |
FSS | B | 0.25% | |
OGN | F | 0.25% | |
SM | C | 0.25% | |
CRDO | B | 0.25% | |
NSIT | F | 0.25% | |
PIPR | A | 0.25% | |
GPI | B | 0.25% | |
ACA | B | 0.24% | |
AL | A | 0.24% | |
RARE | F | 0.24% | |
SHAK | B | 0.24% | |
PECO | B | 0.24% | |
STRL | B | 0.24% | |
TENB | C | 0.24% | |
CTRE | D | 0.24% | |
LYFT | C | 0.24% | |
MC | B | 0.24% | |
ABG | B | 0.24% | |
BOX | A | 0.23% | |
CORT | B | 0.23% | |
AGO | A | 0.23% | |
WTM | A | 0.23% | |
EAT | A | 0.23% | |
CWAN | B | 0.22% | |
MGY | B | 0.22% | |
SFBS | B | 0.22% | |
RDNT | C | 0.22% | |
ZETA | D | 0.22% | |
IESC | B | 0.22% | |
LITE | B | 0.22% | |
WK | B | 0.21% | |
PFSI | C | 0.21% | |
MAC | A | 0.21% | |
AEIS | B | 0.21% | |
ESGR | B | 0.21% | |
KRYS | C | 0.21% | |
ABCB | B | 0.21% | |
GTES | A | 0.21% | |
ALKS | B | 0.21% | |
PRCT | B | 0.21% | |
ITGR | A | 0.21% | |
PRMW | C | 0.21% | |
MHO | C | 0.21% | |
HL | F | 0.2% | |
HHH | B | 0.2% | |
FELE | B | 0.2% | |
SKYW | B | 0.2% | |
CRNX | C | 0.2% | |
HASI | D | 0.2% | |
WHD | A | 0.2% | |
IDCC | A | 0.2% | |
KAI | B | 0.2% | |
AUR | B | 0.2% | |
FTDR | B | 0.2% | |
LRN | B | 0.2% | |
SANM | B | 0.2% | |
SIG | B | 0.2% | |
PLXS | B | 0.2% | |
FUL | D | 0.2% | |
MDGL | B | 0.2% | |
VRRM | F | 0.2% | |
AXNX | C | 0.19% | |
CRC | C | 0.19% | |
SKT | A | 0.19% | |
IIPR | D | 0.19% | |
CALM | B | 0.19% | |
CCOI | B | 0.19% | |
SMG | C | 0.19% | |
PBH | B | 0.19% | |
TGTX | B | 0.19% | |
HUN | F | 0.19% | |
AEO | F | 0.19% | |
ASO | F | 0.19% | |
KFY | B | 0.19% | |
MSGS | B | 0.19% | |
RNA | D | 0.19% | |
GVA | B | 0.19% | |
UPST | B | 0.19% | |
TPH | C | 0.19% | |
BOOT | D | 0.19% | |
SPR | D | 0.19% | |
UCB | B | 0.18% | |
SEM | B | 0.18% | |
POWI | D | 0.18% | |
PI | D | 0.18% | |
NWL | A | 0.18% | |
RUSHA | B | 0.18% | |
ICUI | D | 0.18% | |
BGC | C | 0.18% | |
WD | C | 0.18% | |
DNB | B | 0.18% | |
HIW | D | 0.18% | |
JBT | B | 0.18% | |
DXC | B | 0.18% | |
ADMA | B | 0.18% | |
AX | B | 0.18% | |
WDFC | B | 0.18% | |
GLNG | B | 0.18% | |
GMS | B | 0.18% | |
SGBX | F | 0.18% | |
BTU | C | 0.17% | |
CVCO | B | 0.17% | |
PEGA | A | 0.17% | |
CATY | B | 0.17% | |
SHOO | D | 0.17% | |
AXSM | B | 0.17% | |
ESE | B | 0.17% | |
IRDM | C | 0.17% | |
CBU | B | 0.17% | |
HP | C | 0.17% | |
RXO | C | 0.17% | |
MGEE | C | 0.17% | |
HCC | B | 0.17% | |
RIG | D | 0.17% | |
BNL | D | 0.17% | |
PRIM | A | 0.17% | |
FULT | B | 0.17% | |
NOG | A | 0.17% | |
IAC | D | 0.17% | |
MWA | B | 0.17% | |
ABM | B | 0.17% | |
AUB | B | 0.17% | |
APLE | B | 0.17% | |
ROAD | B | 0.17% | |
STEP | B | 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 | B | 0.16% | |
ACLX | C | 0.16% | |
BXMT | C | 0.16% | |
AWR | B | 0.16% | |
DNLI | D | 0.16% | |
RKLB | B | 0.16% | |
SATS | D | 0.16% | |
FOLD | F | 0.16% | |
AMED | F | 0.16% | |
BROS | B | 0.16% | |
SMPL | B | 0.16% | |
ATKR | C | 0.16% | |
NMIH | C | 0.16% | |
PJT | B | 0.16% | |
YOU | D | 0.16% | |
RUN | F | 0.16% | |
BRC | C | 0.16% | |
BLKB | B | 0.16% | |
ICFI | F | 0.16% | |
TDC | D | 0.16% | |
CEIX | A | 0.16% | |
CBZ | B | 0.16% | |
CNK | B | 0.16% | |
FBP | B | 0.16% | |
FHB | B | 0.16% | |
SXT | B | 0.16% | |
NHI | D | 0.16% | |
REZI | B | 0.15% | |
LBRT | F | 0.15% | |
MGRC | B | 0.15% | |
DEI | A | 0.15% | |
BBIO | D | 0.15% | |
BOH | B | 0.15% | |
BL | B | 0.15% | |
SFNC | B | 0.15% | |
ALIT | C | 0.15% | |
TGNA | B | 0.15% | |
JOE | F | 0.15% | |
AVA | B | 0.15% | |
NCNO | B | 0.15% | |
FORM | F | 0.15% | |
TDW | F | 0.15% | |
AROC | B | 0.15% | |
NPO | A | 0.15% | |
PTCT | B | 0.15% | |
NPAB | B | 0.15% | |
GNW | A | 0.15% | |
OTTR | C | 0.15% | |
WSFS | B | 0.15% | |
CWT | D | 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 | A | 0.14% | |
IOSP | B | 0.14% | |
FROG | C | 0.14% | |
HUBG | A | 0.14% | |
RNG | B | 0.14% | |
OSCR | F | 0.14% | |
CC | C | 0.14% | |
TNET | D | 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 | C | 0.13% | |
MTX | B | 0.13% | |
APLS | D | 0.13% | |
ARCB | C | 0.13% | |
KLIC | B | 0.13% | |
OII | B | 0.13% | |
IOVA | F | 0.13% | |
NUVL | D | 0.13% | |
PPBI | B | 0.13% | |
CDE | D | 0.13% | |
RPD | C | 0.13% | |
CCS | D | 0.13% | |
AGIO | B | 0.13% | |
FCPT | C | 0.13% | |
DBRG | F | 0.13% | |
GSHD | B | 0.13% | |
JJSF | C | 0.13% | |
GPOR | B | 0.13% | |
ABR | C | 0.13% | |
ALRM | C | 0.13% | |
CVBF | B | 0.13% | |
GH | B | 0.13% | |
EVH | F | 0.13% | |
TMDX | F | 0.13% | |
VIRT | B | 0.13% | |
CWK | B | 0.12% | |
YELP | C | 0.12% | |
AMR | C | 0.12% | |
IRTC | C | 0.12% | |
GFF | B | 0.12% | |
DOCN | D | 0.12% | |
CLVT | F | 0.12% | |
ARWR | F | 0.12% | |
ACVA | B | 0.12% | |
URBN | C | 0.12% | |
ASTH | F | 0.12% | |
LAUR | B | 0.12% | |
ACAD | D | 0.12% | |
WERN | B | 0.12% | |
OUT | A | 0.12% | |
CLSK | C | 0.12% | |
CWEN | C | 0.12% | |
NARI | C | 0.12% | |
MQ | F | 0.12% | |
FFBC | B | 0.12% | |
AIR | B | 0.11% | |
GERN | D | 0.11% | |
BE | B | 0.11% | |
TNDM | F | 0.11% | |
FRSH | C | 0.11% | |
KSS | F | 0.11% | |
SWTX | C | 0.11% | |
PSMT | C | 0.11% | |
KWR | D | 0.11% | |
RCM | F | 0.11% | |
IGT | F | 0.11% | |
ZD | C | 0.11% | |
MTRN | C | 0.11% | |
AIN | C | 0.11% | |
VCTR | B | 0.11% | |
ENR | A | 0.11% | |
CNMD | C | 0.11% | |
EVTC | C | 0.11% | |
AAP | C | 0.11% | |
LGIH | C | 0.11% | |
FIVN | C | 0.11% | |
BANF | B | 0.11% | |
ENV | B | 0.11% | |
AGYS | B | 0.11% | |
MYRG | C | 0.11% | |
AMBA | A | 0.11% | |
MP | A | 0.11% | |
SGRY | F | 0.11% | |
VERX | A | 0.11% | |
GRBK | D | 0.11% | |
TWST | C | 0.11% | |
IPAR | B | 0.11% | |
ROG | D | 0.1% | |
BRZE | C | 0.1% | |
FRHC | B | 0.1% | |
QS | F | 0.1% | |
FLYW | C | 0.1% | |
FL | D | 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 | F | 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 | B | 0.09% | |
ADNT | F | 0.09% | |
GOLF | B | 0.09% | |
KOS | F | 0.09% | |
NEP | F | 0.09% | |
KNTK | B | 0.09% | |
MCY | B | 0.09% | |
CSTM | F | 0.08% | |
UCTT | D | 0.08% | |
FTRE | C | 0.08% | |
SMR | C | 0.08% | |
TGLS | B | 0.08% | |
SMMT | D | 0.08% | |
CENTA | C | 0.08% | |
VECO | F | 0.08% | |
CLDX | F | 0.08% | |
ALG | C | 0.08% | |
CGON | F | 0.08% | |
IMVT | F | 0.08% | |
BEAM | C | 0.08% | |
PDCO | D | 0.08% | |
RAMP | C | 0.08% | |
INSW | F | 0.08% | |
PGNY | F | 0.07% | |
IART | C | 0.07% | |
CRGY | B | 0.07% | |
UA | C | 0.07% | |
FLNC | C | 0.07% | |
PLUG | D | 0.07% | |
AESI | B | 0.07% | |
XPRO | F | 0.07% | |
TALO | C | 0.07% | |
LTH | C | 0.07% | |
NTLA | F | 0.07% | |
GO | C | 0.07% | |
HAYW | B | 0.07% | |
TROX | F | 0.07% | |
APPN | C | 0.07% | |
MODG | F | 0.07% | |
CAR | C | 0.07% | |
SNDR | B | 0.06% | |
CRK | B | 0.06% | |
RXRX | F | 0.06% | |
PYCR | C | 0.06% | |
ARCO | F | 0.06% | |
UTZ | D | 0.06% | |
ALKT | A | 0.06% | |
WOR | D | 0.06% | |
ALGM | D | 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 | B | 0.05% | |
ACT | C | 0.05% | |
ASAN | C | 0.05% | |
FIZZ | B | 0.05% | |
MCW | C | 0.04% | |
TFSL | B | 0.04% | |
DLO | C | 0.04% | |
DFH | C | 0.04% | |
SEB | F | 0.04% | |
AGL | F | 0.04% | |
NFE | D | 0.04% | |
NABL | F | 0.04% | |
FG | B | 0.04% | |
MRVI | F | 0.04% | |
BLCO | D | 0.04% | |
RCKT | F | 0.04% | |
USM | B | 0.04% | |
CERT | D | 0.04% | |
INST | C | 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 | C | 0.02% | |
PAY | A | 0.02% | |
TR | B | 0.02% | |
BOWL | C | 0.01% |
BKSE Underweight 220 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
TPL | B | -1.05% | |
EME | B | -0.88% | |
WSM | B | -0.8% | |
CSL | B | -0.77% | |
IBKR | B | -0.75% | |
LII | A | -0.74% | |
RS | B | -0.67% | |
XPO | B | -0.67% | |
FIX | A | -0.64% | |
OC | B | -0.63% | |
RBA | B | -0.62% | |
WSO | A | -0.62% | |
BURL | B | -0.61% | |
UTHR | C | -0.6% | |
RPM | A | -0.6% | |
PSTG | D | -0.58% | |
TOL | A | -0.58% | |
MANH | C | -0.58% | |
RGA | A | -0.56% | |
FNF | B | -0.56% | |
EWBC | B | -0.56% | |
EQH | B | -0.55% | |
ACM | A | -0.55% | |
THC | D | -0.55% | |
GGG | B | -0.54% | |
USFD | A | -0.54% | |
SFM | B | -0.53% | |
CASY | B | -0.53% | |
CW | B | -0.52% | |
RNR | C | -0.5% | |
COHR | C | -0.5% | |
UNM | A | -0.48% | |
JEF | A | -0.48% | |
GLPI | B | -0.48% | |
PFGC | A | -0.48% | |
NVT | B | -0.47% | |
AVTR | F | -0.47% | |
ITT | A | -0.47% | |
TXRH | A | -0.47% | |
DKS | C | -0.46% | |
RRX | A | -0.46% | |
NBIX | C | -0.46% | |
SAIA | C | -0.45% | |
OVV | C | -0.45% | |
BWXT | B | -0.45% | |
LECO | C | -0.45% | |
CLH | B | -0.45% | |
ALLY | C | -0.45% | |
BMRN | F | -0.45% | |
JLL | B | -0.44% | |
SCI | A | -0.44% | |
SF | B | -0.44% | |
AMH | C | -0.43% | |
AA | A | -0.43% | |
LAD | B | -0.42% | |
FHN | B | -0.42% | |
BLD | C | -0.42% | |
WPC | D | -0.42% | |
KNSL | B | -0.41% | |
BJ | B | -0.41% | |
FND | C | -0.41% | |
DUOL | B | -0.41% | |
LAMR | C | -0.4% | |
EVR | B | -0.4% | |
ATR | B | -0.4% | |
TTEK | F | -0.39% | |
WBS | B | -0.39% | |
CACI | D | -0.38% | |
CUBE | D | -0.38% | |
WWD | B | -0.38% | |
AIT | B | -0.38% | |
PRI | A | -0.38% | |
CCK | D | -0.38% | |
CIEN | B | -0.37% | |
DTM | B | -0.37% | |
EXP | B | -0.37% | |
RGLD | D | -0.36% | |
EHC | B | -0.36% | |
FLR | B | -0.36% | |
HLI | A | -0.36% | |
PNFP | B | -0.36% | |
OHI | D | -0.35% | |
AR | B | -0.35% | |
X | C | -0.35% | |
WTRG | B | -0.35% | |
EXEL | A | -0.35% | |
MUSA | B | -0.35% | |
ARMK | A | -0.35% | |
GMED | A | -0.35% | |
AYI | B | -0.35% | |
RBC | B | -0.35% | |
TPX | A | -0.35% | |
SNX | C | -0.35% | |
ORI | A | -0.35% | |
CR | B | -0.34% | |
WCC | B | -0.34% | |
HQY | B | -0.34% | |
WMS | F | -0.34% | |
ZION | B | -0.34% | |
TTC | D | -0.34% | |
WING | F | -0.34% | |
CHDN | B | -0.33% | |
AFG | A | -0.33% | |
INGR | B | -0.33% | |
BRBR | B | -0.33% | |
FBIN | D | -0.33% | |
AAON | B | -0.33% | |
DCI | A | -0.33% | |
CFR | B | -0.33% | |
REXR | F | -0.33% | |
KNX | B | -0.33% | |
CNM | D | -0.33% | |
MORN | A | -0.32% | |
MTZ | B | -0.32% | |
CHRD | F | -0.32% | |
GPK | C | -0.32% | |
AXTA | A | -0.32% | |
GME | C | -0.31% | |
RRC | B | -0.31% | |
ONTO | F | -0.31% | |
CBSH | B | -0.31% | |
KBR | F | -0.31% | |
NYT | C | -0.31% | |
BRX | A | -0.31% | |
SSB | B | -0.3% | |
OGE | A | -0.3% | |
UFPI | B | -0.3% | |
CHE | D | -0.3% | |
PR | C | -0.3% | |
PCTY | B | -0.3% | |
SEIC | A | -0.29% | |
MEDP | F | -0.29% | |
SKX | D | -0.29% | |
BERY | B | -0.29% | |
JAZZ | B | -0.29% | |
LNW | D | -0.29% | |
EGP | D | -0.29% | |
ANF | C | -0.28% | |
OSK | B | -0.28% | |
MTDR | C | -0.28% | |
KEX | B | -0.28% | |
MIDD | B | -0.28% | |
HRB | D | -0.28% | |
SSD | C | -0.28% | |
PB | B | -0.28% | |
DAR | C | -0.28% | |
MASI | A | -0.27% | |
RGEN | D | -0.27% | |
VOYA | B | -0.27% | |
CMC | B | -0.27% | |
ALV | C | -0.27% | |
WH | A | -0.27% | |
NNN | D | -0.27% | |
RLI | A | -0.26% | |
GNTX | C | -0.26% | |
H | A | -0.26% | |
LSCC | D | -0.26% | |
ADC | B | -0.26% | |
RYAN | A | -0.26% | |
G | B | -0.26% | |
TREX | C | -0.26% | |
WEX | F | -0.26% | |
ESAB | B | -0.26% | |
MTSI | B | -0.26% | |
DINO | F | -0.25% | |
CGNX | C | -0.25% | |
WFRD | F | -0.25% | |
FR | C | -0.25% | |
GXO | B | -0.25% | |
NOV | C | -0.25% | |
FCN | D | -0.25% | |
MSA | C | -0.24% | |
STAG | D | -0.24% | |
FAF | B | -0.24% | |
CROX | F | -0.24% | |
OLED | F | -0.24% | |
WHR | B | -0.23% | |
NOVT | D | -0.23% | |
CLF | F | -0.23% | |
LFUS | D | -0.23% | |
LSTR | B | -0.23% | |
MAT | D | -0.23% | |
CHX | C | -0.23% | |
ARW | D | -0.23% | |
SAIC | F | -0.22% | |
RMBS | C | -0.22% | |
COKE | C | -0.22% | |
LNTH | D | -0.22% | |
HALO | F | -0.22% | |
ALTR | B | -0.22% | |
STWD | C | -0.22% | |
LEA | F | -0.21% | |
SIGI | B | -0.21% | |
POST | B | -0.2% | |
CRUS | F | -0.2% | |
PVH | C | -0.2% | |
AGCO | D | -0.2% | |
WTS | B | -0.2% | |
CIVI | D | -0.19% | |
BRKR | F | -0.19% | |
AM | B | -0.19% | |
NXST | C | -0.19% | |
APPF | B | -0.18% | |
DLB | B | -0.18% | |
GAP | C | -0.18% | |
TKR | D | -0.18% | |
ST | F | -0.18% | |
OLN | F | -0.18% | |
MUR | F | -0.18% | |
CELH | F | -0.17% | |
WMG | C | -0.17% | |
AN | B | -0.16% | |
WLK | D | -0.15% | |
ACHC | F | -0.14% | |
ROIV | B | -0.13% | |
PAG | B | -0.12% | |
COTY | F | -0.1% | |
AMKR | F | -0.1% | |
PPC | C | -0.09% | |
CPRI | F | -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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments