BKSE vs. RWJ ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to RevenueShares Small Cap (RWJ)
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
$91.73
Average Daily Volume
3,474
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$39.39
Average Daily Volume
101,664
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | RWJ |
---|---|---|
30 Days | -2.31% | -4.98% |
60 Days | -1.72% | -3.94% |
90 Days | -1.36% | -4.47% |
12 Months | 10.09% | 7.38% |
255 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in RWJ | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.23% | 0.83% | 0.23% | |
ABCB | C | 0.18% | 0.12% | 0.12% | |
ABG | D | 0.26% | 1.13% | 0.26% | |
ABM | B | 0.16% | 0.62% | 0.16% | |
ABR | B | 0.13% | 0.12% | 0.12% | |
ACA | D | 0.23% | 0.17% | 0.17% | |
ACIW | A | 0.2% | 0.12% | 0.12% | |
ACLS | B | 0.2% | 0.09% | 0.09% | |
AEIS | C | 0.22% | 0.12% | 0.12% | |
AEO | F | 0.22% | 0.39% | 0.22% | |
AGO | D | 0.22% | 0.07% | 0.07% | |
AGYS | B | 0.11% | 0.02% | 0.02% | |
AIN | D | 0.15% | 0.09% | 0.09% | |
AL | C | 0.27% | 0.2% | 0.2% | |
ALG | F | 0.1% | 0.12% | 0.1% | |
ALK | F | 0.29% | 0.79% | 0.29% | |
ALKS | C | 0.2% | 0.13% | 0.13% | |
ALRM | C | 0.17% | 0.07% | 0.07% | |
AMN | F | 0.11% | 0.24% | 0.11% | |
AMPH | F | 0.09% | 0.05% | 0.05% | |
AMR | D | 0.18% | 0.24% | 0.18% | |
ANF | C | 0.45% | 0.31% | 0.31% | |
APAM | D | 0.15% | 0.08% | 0.08% | |
APLE | D | 0.18% | 0.1% | 0.1% | |
ARCB | D | 0.13% | 0.33% | 0.13% | |
ARCH | C | 0.17% | 0.21% | 0.17% | |
AROC | B | 0.16% | 0.08% | 0.08% | |
ASO | F | 0.22% | 0.47% | 0.22% | |
ASTH | C | 0.1% | 0.11% | 0.1% | |
ATI | C | 0.41% | 0.33% | 0.33% | |
AUB | C | 0.16% | 0.09% | 0.09% | |
AVA | D | 0.15% | 0.14% | 0.14% | |
AVAV | D | 0.31% | 0.04% | 0.04% | |
AWI | D | 0.27% | 0.1% | 0.1% | |
AWR | D | 0.15% | 0.04% | 0.04% | |
AX | B | 0.15% | 0.13% | 0.13% | |
BANC | D | 0.1% | 0.06% | 0.06% | |
BANF | D | 0.09% | 0.06% | 0.06% | |
BCC | F | 0.29% | 0.49% | 0.29% | |
BCPC | A | 0.27% | 0.07% | 0.07% | |
BGC | C | 0.17% | 0.16% | 0.16% | |
BL | D | 0.13% | 0.05% | 0.05% | |
BMI | C | 0.31% | 0.06% | 0.06% | |
BOH | F | 0.12% | 0.08% | 0.08% | |
BOOT | B | 0.19% | 0.13% | 0.13% | |
BOX | D | 0.21% | 0.08% | 0.08% | |
BRC | B | 0.16% | 0.1% | 0.1% | |
BTU | C | 0.16% | 0.32% | 0.16% | |
BXMT | C | 0.16% | 0.15% | 0.15% | |
CABO | F | 0.09% | 0.12% | 0.09% | |
CALM | B | 0.14% | 0.18% | 0.14% | |
CALX | C | 0.11% | 0.08% | 0.08% | |
CARG | C | 0.08% | 0.07% | 0.07% | |
CATY | D | 0.14% | 0.11% | 0.11% | |
CBU | B | 0.13% | 0.07% | 0.07% | |
CCOI | D | 0.14% | 0.08% | 0.08% | |
CCS | D | 0.13% | 0.28% | 0.13% | |
CEIX | B | 0.16% | 0.18% | 0.16% | |
CENT | F | 0.02% | 0.12% | 0.02% | |
CENTA | D | 0.1% | 0.12% | 0.1% | |
CERT | D | 0.08% | 0.02% | 0.02% | |
CNK | A | 0.1% | 0.26% | 0.1% | |
CNMD | D | 0.13% | 0.09% | 0.09% | |
CNS | B | 0.1% | 0.04% | 0.04% | |
COOP | D | 0.28% | 0.15% | 0.15% | |
CORT | C | 0.15% | 0.04% | 0.04% | |
CRC | C | 0.18% | 0.19% | 0.18% | |
CRK | D | 0.06% | 0.1% | 0.06% | |
CRS | B | 0.29% | 0.22% | 0.22% | |
CRVL | B | 0.12% | 0.06% | 0.06% | |
CTRE | A | 0.19% | 0.02% | 0.02% | |
CVBF | C | 0.12% | 0.05% | 0.05% | |
CVCO | D | 0.15% | 0.13% | 0.13% | |
CVI | F | 0.05% | 0.66% | 0.05% | |
CWEN | D | 0.05% | 0.06% | 0.05% | |
CWEN | D | 0.12% | 0.05% | 0.05% | |
CWEN | D | 0.12% | 0.06% | 0.06% | |
CWEN | D | 0.05% | 0.05% | 0.05% | |
CWK | C | 0.1% | 0.7% | 0.1% | |
CWT | C | 0.16% | 0.07% | 0.07% | |
CXM | D | 0.07% | 0.06% | 0.06% | |
DEI | D | 0.12% | 0.08% | 0.08% | |
DIOD | C | 0.18% | 0.11% | 0.11% | |
DOCN | C | 0.12% | 0.05% | 0.05% | |
DORM | C | 0.13% | 0.14% | 0.13% | |
DXC | C | 0.15% | 1.08% | 0.15% | |
DY | B | 0.28% | 0.31% | 0.28% | |
ENR | C | 0.1% | 0.23% | 0.1% | |
ENV | C | 0.12% | 0.1% | 0.1% | |
EPRT | A | 0.25% | 0.03% | 0.03% | |
ESE | D | 0.15% | 0.07% | 0.07% | |
EVTC | F | 0.12% | 0.06% | 0.06% | |
FBP | B | 0.16% | 0.09% | 0.09% | |
FCPT | B | 0.12% | 0.02% | 0.02% | |
FELE | D | 0.22% | 0.15% | 0.15% | |
FFBC | D | 0.11% | 0.09% | 0.09% | |
FHB | C | 0.14% | 0.09% | 0.09% | |
FIZZ | B | 0.06% | 0.09% | 0.06% | |
FL | D | 0.12% | 0.64% | 0.12% | |
FORM | A | 0.23% | 0.05% | 0.05% | |
FOXF | C | 0.11% | 0.11% | 0.11% | |
FSS | D | 0.29% | 0.13% | 0.13% | |
FTDR | D | 0.15% | 0.13% | 0.13% | |
FTRE | D | 0.12% | 0.22% | 0.12% | |
FUL | D | 0.23% | 0.26% | 0.23% | |
FULT | D | 0.15% | 0.12% | 0.12% | |
GFF | D | 0.15% | 0.2% | 0.15% | |
GKOS | A | 0.29% | 0.03% | 0.03% | |
GMS | D | 0.2% | 0.36% | 0.2% | |
GNW | D | 0.15% | 0.53% | 0.15% | |
GO | D | 0.12% | 0.32% | 0.12% | |
GPI | D | 0.22% | 1.31% | 0.22% | |
GRBK | C | 0.1% | 0.13% | 0.1% | |
GSHD | D | 0.08% | 0.02% | 0.02% | |
GVA | B | 0.15% | 0.27% | 0.15% | |
HASI | D | 0.2% | 0.03% | 0.03% | |
HAYW | F | 0.07% | 0.07% | 0.07% | |
HCC | C | 0.19% | 0.12% | 0.12% | |
HI | F | 0.17% | 0.22% | 0.17% | |
HIW | C | 0.15% | 0.06% | 0.06% | |
HP | D | 0.2% | 0.22% | 0.2% | |
HTZ | F | 0.03% | 0.75% | 0.03% | |
HUBG | C | 0.14% | 0.31% | 0.14% | |
IAC | F | 0.18% | 0.31% | 0.18% | |
IART | C | 0.11% | 0.11% | 0.11% | |
ICUI | B | 0.12% | 0.18% | 0.12% | |
IDCC | A | 0.16% | 0.05% | 0.05% | |
IIPR | B | 0.16% | 0.02% | 0.02% | |
INDB | D | 0.11% | 0.07% | 0.07% | |
IOSP | D | 0.18% | 0.15% | 0.15% | |
IPAR | F | 0.12% | 0.11% | 0.11% | |
ITGR | C | 0.22% | 0.12% | 0.12% | |
ITRI | C | 0.26% | 0.16% | 0.16% | |
JBLU | C | 0.1% | 0.77% | 0.1% | |
JBT | F | 0.16% | 0.13% | 0.13% | |
JJSF | B | 0.13% | 0.12% | 0.12% | |
JOE | D | 0.17% | 0.03% | 0.03% | |
JXN | C | 0.29% | 0.28% | 0.28% | |
KFY | B | 0.18% | 0.21% | 0.18% | |
KLIC | B | 0.13% | 0.06% | 0.06% | |
KRYS | B | 0.21% | 0.01% | 0.01% | |
KSS | F | 0.13% | 1.39% | 0.13% | |
KTB | D | 0.22% | 0.19% | 0.19% | |
KWR | F | 0.14% | 0.14% | 0.14% | |
LBRT | D | 0.22% | 0.34% | 0.22% | |
LCII | F | 0.15% | 0.28% | 0.15% | |
LEG | F | 0.08% | 0.33% | 0.08% | |
LGIH | F | 0.11% | 0.16% | 0.11% | |
LNC | C | 0.3% | 1.28% | 0.3% | |
LRN | D | 0.15% | 0.15% | 0.15% | |
LXP | B | 0.13% | 0.03% | 0.03% | |
MAC | D | 0.18% | 0.07% | 0.07% | |
MARA | C | 0.28% | 0.04% | 0.04% | |
MATX | B | 0.24% | 0.25% | 0.24% | |
MC | A | 0.2% | 0.07% | 0.07% | |
MCW | F | 0.04% | 0.07% | 0.04% | |
MCY | C | 0.08% | 0.37% | 0.08% | |
MGEE | D | 0.16% | 0.05% | 0.05% | |
MGY | B | 0.25% | 0.1% | 0.1% | |
MHO | D | 0.18% | 0.3% | 0.18% | |
MLI | C | 0.36% | 0.25% | 0.25% | |
MMSI | B | 0.25% | 0.1% | 0.1% | |
MODG | D | 0.12% | 0.33% | 0.12% | |
MOG.A | C | 0.26% | 0.27% | 0.26% | |
MPW | F | 0.17% | 0.06% | 0.06% | |
MSGS | B | 0.16% | 0.07% | 0.07% | |
MTH | D | 0.34% | 0.47% | 0.34% | |
MTRN | F | 0.13% | 0.12% | 0.12% | |
MTX | C | 0.15% | 0.16% | 0.15% | |
MYRG | F | 0.14% | 0.27% | 0.14% | |
NABL | B | 0.04% | 0.04% | 0.04% | |
NARI | C | 0.13% | 0.04% | 0.04% | |
NMIH | B | 0.14% | 0.05% | 0.05% | |
NOG | C | 0.2% | 0.14% | 0.14% | |
NPO | D | 0.17% | 0.08% | 0.08% | |
NSIT | C | 0.29% | 0.69% | 0.29% | |
NWL | F | 0.16% | 0.53% | 0.16% | |
OGN | C | 0.29% | 0.48% | 0.29% | |
OI | F | 0.11% | 0.48% | 0.11% | |
OII | B | 0.13% | 0.2% | 0.13% | |
OTTR | D | 0.18% | 0.1% | 0.1% | |
OUT | C | 0.1% | 0.14% | 0.1% | |
PATK | D | 0.13% | 0.27% | 0.13% | |
PBH | C | 0.17% | 0.09% | 0.09% | |
PDCO | F | 0.1% | 0.51% | 0.1% | |
PDFS | B | 0.09% | 0.01% | 0.01% | |
PECO | C | 0.2% | 0.05% | 0.05% | |
PENN | C | 0.13% | 0.51% | 0.13% | |
PINC | F | 0.12% | 0.1% | 0.1% | |
PIPR | A | 0.2% | 0.11% | 0.11% | |
PLAY | F | 0.09% | 0.15% | 0.09% | |
PLXS | D | 0.16% | 0.3% | 0.16% | |
PPBI | F | 0.11% | 0.03% | 0.03% | |
PRGS | B | 0.12% | 0.06% | 0.06% | |
PRVA | D | 0.09% | 0.12% | 0.09% | |
PSMT | D | 0.12% | 0.36% | 0.12% | |
PTEN | F | 0.22% | 0.38% | 0.22% | |
PZZA | F | 0.07% | 0.16% | 0.07% | |
RAMP | C | 0.11% | 0.05% | 0.05% | |
RDN | B | 0.26% | 0.1% | 0.1% | |
RDNT | B | 0.21% | 0.13% | 0.13% | |
REZI | D | 0.17% | 0.46% | 0.17% | |
ROG | D | 0.12% | 0.07% | 0.07% | |
ROIC | C | 0.08% | 0.03% | 0.03% | |
RUN | F | 0.17% | 0.16% | 0.16% | |
RUSHA | F | 0.15% | 0.59% | 0.15% | |
RXO | B | 0.13% | 0.36% | 0.13% | |
SANM | C | 0.21% | 0.59% | 0.21% | |
SATS | B | 0.13% | 1.57% | 0.13% | |
SEDG | F | 0.15% | 0.11% | 0.11% | |
SEE | F | 0.3% | 0.39% | 0.3% | |
SEM | A | 0.2% | 0.52% | 0.2% | |
SFBS | C | 0.17% | 0.07% | 0.07% | |
SFNC | D | 0.12% | 0.11% | 0.11% | |
SHAK | D | 0.19% | 0.08% | 0.08% | |
SHOO | C | 0.17% | 0.15% | 0.15% | |
SIG | D | 0.25% | 0.53% | 0.25% | |
SITC | B | 0.15% | 0.04% | 0.04% | |
SITM | B | 0.12% | 0.01% | 0.01% | |
SKT | D | 0.16% | 0.04% | 0.04% | |
SKYW | B | 0.16% | 0.24% | 0.16% | |
SLG | B | 0.18% | 0.06% | 0.06% | |
SLVM | D | 0.14% | 0.27% | 0.14% | |
SM | D | 0.31% | 0.17% | 0.17% | |
SMPL | D | 0.19% | 0.09% | 0.09% | |
SONO | F | 0.1% | 0.11% | 0.1% | |
STEP | B | 0.13% | 0.06% | 0.06% | |
STRA | C | 0.14% | 0.09% | 0.09% | |
SXT | C | 0.18% | 0.11% | 0.11% | |
TALO | F | 0.07% | 0.14% | 0.07% | |
TDW | C | 0.27% | 0.08% | 0.08% | |
THS | C | 0.1% | 0.27% | 0.1% | |
TPH | D | 0.2% | 0.29% | 0.2% | |
TR | C | 0.03% | 0.06% | 0.03% | |
TRIP | F | 0.11% | 0.13% | 0.11% | |
TRN | D | 0.14% | 0.25% | 0.14% | |
UCBI | D | 0.17% | 0.11% | 0.11% | |
UNF | B | 0.12% | 0.2% | 0.12% | |
URBN | C | 0.14% | 0.39% | 0.14% | |
VIAV | D | 0.09% | 0.07% | 0.07% | |
VIRT | C | 0.1% | 0.16% | 0.1% | |
VRRM | B | 0.22% | 0.07% | 0.07% | |
VSAT | F | 0.09% | 0.31% | 0.09% | |
VSTS | F | 0.08% | 0.22% | 0.08% | |
WAFD | C | 0.1% | 0.1% | 0.1% | |
WD | D | 0.17% | 0.08% | 0.08% | |
WDFC | D | 0.16% | 0.04% | 0.04% | |
WERN | F | 0.13% | 0.24% | 0.13% | |
WGO | F | 0.1% | 0.23% | 0.1% | |
WHD | C | 0.18% | 0.09% | 0.09% | |
WIRE | A | 0.24% | 0.19% | 0.19% | |
WOR | F | 0.1% | 0.14% | 0.1% | |
WSFS | B | 0.14% | 0.11% | 0.11% | |
XRX | F | 0.09% | 0.45% | 0.09% | |
YELP | F | 0.13% | 0.1% | 0.1% |
BKSE Overweight 322 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | 0.43% | |
INSM | A | 0.43% | |
KEX | B | 0.39% | |
BPMC | A | 0.35% | |
DTM | B | 0.35% | |
FLS | D | 0.35% | |
ETRN | D | 0.34% | |
GME | C | 0.34% | |
BFAM | C | 0.33% | |
KD | C | 0.33% | |
VNT | D | 0.33% | |
CRUS | A | 0.33% | |
BECN | D | 0.33% | |
RVMD | D | 0.32% | |
OMF | D | 0.32% | |
TMHC | D | 0.32% | |
LPX | D | 0.32% | |
FYBR | B | 0.32% | |
FRPT | A | 0.32% | |
ESNT | C | 0.32% | |
WTFC | D | 0.32% | |
CWST | B | 0.31% | |
SNV | B | 0.31% | |
LNTH | C | 0.3% | |
HALO | B | 0.3% | |
MTG | B | 0.3% | |
CBT | D | 0.3% | |
AIRC | A | 0.3% | |
R | B | 0.29% | |
VVV | B | 0.29% | |
ONB | B | 0.29% | |
ESI | B | 0.29% | |
TRNO | B | 0.29% | |
KBH | D | 0.29% | |
OLLI | B | 0.28% | |
CADE | D | 0.28% | |
MMS | B | 0.28% | |
TENB | C | 0.27% | |
AVT | D | 0.27% | |
VMI | C | 0.27% | |
ASH | D | 0.27% | |
MOD | B | 0.27% | |
EEFT | D | 0.27% | |
NFG | D | 0.27% | |
THO | D | 0.27% | |
EXPO | C | 0.26% | |
KRG | B | 0.26% | |
M | C | 0.26% | |
SRCL | B | 0.26% | |
EXLS | B | 0.26% | |
IDA | D | 0.26% | |
VAL | B | 0.26% | |
MDU | C | 0.26% | |
FNB | C | 0.26% | |
HOG | F | 0.25% | |
BCO | B | 0.25% | |
VRNS | B | 0.25% | |
THG | D | 0.25% | |
RIG | F | 0.25% | |
CVLT | B | 0.25% | |
GATX | B | 0.25% | |
TMDX | A | 0.24% | |
WU | D | 0.24% | |
HLNE | B | 0.24% | |
ENS | C | 0.24% | |
OZK | D | 0.24% | |
HOMB | D | 0.24% | |
POR | D | 0.24% | |
ZWS | D | 0.24% | |
HCP | A | 0.23% | |
ASGN | D | 0.23% | |
UBSI | D | 0.23% | |
GBCI | D | 0.23% | |
LOPE | C | 0.23% | |
POWI | D | 0.23% | |
SLM | D | 0.23% | |
HAE | C | 0.23% | |
NJR | D | 0.23% | |
JHG | B | 0.23% | |
FLO | D | 0.23% | |
SWX | D | 0.23% | |
SLAB | D | 0.22% | |
HWC | C | 0.22% | |
ORA | C | 0.22% | |
COLB | D | 0.22% | |
HUN | F | 0.22% | |
CPA | D | 0.22% | |
NEU | D | 0.22% | |
HRI | F | 0.21% | |
BKH | D | 0.21% | |
AVNT | D | 0.21% | |
VNO | C | 0.21% | |
CNX | C | 0.21% | |
TEX | D | 0.21% | |
CSWI | A | 0.21% | |
ESGR | A | 0.21% | |
SKY | F | 0.21% | |
KRC | F | 0.21% | |
BDC | C | 0.21% | |
LANC | B | 0.2% | |
PFSI | B | 0.2% | |
KMPR | C | 0.2% | |
SYNA | F | 0.2% | |
UMBF | C | 0.2% | |
ALE | C | 0.2% | |
RYN | D | 0.2% | |
STRL | D | 0.2% | |
PI | C | 0.2% | |
CC | F | 0.2% | |
PRGO | F | 0.2% | |
IRT | B | 0.2% | |
SLGN | D | 0.2% | |
KNF | C | 0.2% | |
WK | F | 0.2% | |
MSM | F | 0.2% | |
OGS | C | 0.19% | |
BE | D | 0.19% | |
MDGL | C | 0.19% | |
PNM | D | 0.19% | |
SPR | B | 0.19% | |
CUZ | D | 0.19% | |
YETI | F | 0.19% | |
PRMW | C | 0.19% | |
MAN | D | 0.19% | |
FFIN | D | 0.19% | |
CLSK | D | 0.19% | |
CRDO | B | 0.18% | |
DOCS | B | 0.18% | |
NVST | F | 0.18% | |
KAI | B | 0.18% | |
LIVN | D | 0.18% | |
PCH | F | 0.18% | |
PK | D | 0.18% | |
IRDM | D | 0.18% | |
SR | C | 0.18% | |
SBRA | A | 0.18% | |
AXNX | B | 0.18% | |
NSP | F | 0.18% | |
BLKB | D | 0.18% | |
QTWO | B | 0.18% | |
FIVN | D | 0.18% | |
HL | C | 0.18% | |
CBZ | D | 0.18% | |
GT | F | 0.18% | |
VLY | F | 0.17% | |
EPR | C | 0.17% | |
TNL | D | 0.17% | |
NEP | F | 0.17% | |
GH | C | 0.17% | |
RARE | D | 0.17% | |
WOLF | F | 0.17% | |
NWE | D | 0.17% | |
ALIT | F | 0.17% | |
TDC | C | 0.17% | |
ASB | D | 0.17% | |
BNL | B | 0.16% | |
PRCT | C | 0.16% | |
SAM | C | 0.16% | |
SGBX | F | 0.16% | |
GTES | D | 0.16% | |
CRNX | D | 0.16% | |
COLM | D | 0.16% | |
GPOR | D | 0.16% | |
SMG | D | 0.16% | |
LITE | B | 0.16% | |
AMED | A | 0.16% | |
BROS | B | 0.16% | |
WEN | F | 0.16% | |
HGV | D | 0.16% | |
IESC | C | 0.16% | |
VC | D | 0.16% | |
VAC | F | 0.16% | |
CNO | B | 0.16% | |
IBOC | C | 0.16% | |
CACC | B | 0.16% | |
AXSM | B | 0.15% | |
ARWR | C | 0.15% | |
KTOS | B | 0.15% | |
IRTC | C | 0.15% | |
BHF | F | 0.15% | |
NHI | A | 0.15% | |
CSTM | D | 0.15% | |
TCBI | C | 0.15% | |
CNXC | C | 0.15% | |
UEC | D | 0.15% | |
KOS | F | 0.15% | |
SWTX | F | 0.15% | |
MWA | C | 0.15% | |
NEOG | C | 0.15% | |
ROAD | D | 0.14% | |
RIOT | D | 0.14% | |
SQSP | B | 0.14% | |
AI | B | 0.14% | |
RNG | F | 0.14% | |
OSCR | D | 0.14% | |
ADNT | F | 0.14% | |
ENOV | F | 0.14% | |
ZETA | B | 0.14% | |
RRR | B | 0.14% | |
AZTA | D | 0.14% | |
IDYA | F | 0.14% | |
TGNA | D | 0.14% | |
NSA | B | 0.14% | |
FOLD | C | 0.14% | |
GLNG | A | 0.14% | |
FHI | C | 0.14% | |
ZD | F | 0.14% | |
PTCT | D | 0.14% | |
DNB | F | 0.14% | |
SPB | D | 0.14% | |
HIMS | C | 0.14% | |
ICFI | D | 0.14% | |
MGRC | D | 0.14% | |
VSH | D | 0.14% | |
TROX | D | 0.13% | |
EVH | F | 0.13% | |
NYCB | D | 0.13% | |
TGTX | B | 0.13% | |
FROG | B | 0.13% | |
ACAD | C | 0.13% | |
FIBK | B | 0.13% | |
GHC | D | 0.13% | |
INSW | C | 0.13% | |
CRI | F | 0.13% | |
IPGP | D | 0.13% | |
HELE | F | 0.13% | |
JWN | B | 0.12% | |
EBC | B | 0.12% | |
ACVA | C | 0.12% | |
MP | D | 0.12% | |
AMBA | B | 0.12% | |
TXG | F | 0.12% | |
RPD | C | 0.12% | |
MIR | C | 0.12% | |
MQ | C | 0.12% | |
PGNY | D | 0.12% | |
PEGA | D | 0.12% | |
XPRO | C | 0.12% | |
EQC | C | 0.11% | |
CAR | F | 0.11% | |
CLVT | F | 0.11% | |
NTLA | F | 0.11% | |
ACLX | C | 0.11% | |
RYTM | B | 0.11% | |
PLUG | F | 0.11% | |
IOVA | F | 0.11% | |
SGRY | F | 0.11% | |
ARVN | F | 0.11% | |
IGT | F | 0.11% | |
LAUR | C | 0.11% | |
DNLI | C | 0.11% | |
ARRY | F | 0.11% | |
CWAN | B | 0.11% | |
QS | F | 0.11% | |
AUR | C | 0.1% | |
BEAM | D | 0.1% | |
NUVL | C | 0.1% | |
ALGM | C | 0.1% | |
CLDX | F | 0.1% | |
UPST | F | 0.1% | |
TDOC | F | 0.1% | |
VCTR | D | 0.1% | |
RCM | F | 0.1% | |
FLYW | F | 0.1% | |
BRZE | D | 0.1% | |
AGL | D | 0.1% | |
GOLF | C | 0.1% | |
NNI | C | 0.1% | |
NCNO | B | 0.1% | |
DBRG | F | 0.1% | |
SPT | D | 0.09% | |
GEF | F | 0.09% | |
VERX | B | 0.09% | |
JOBY | C | 0.09% | |
AESI | C | 0.09% | |
IMVT | D | 0.08% | |
YOU | B | 0.08% | |
CGON | D | 0.08% | |
FLNC | F | 0.08% | |
KNTK | B | 0.08% | |
ARCO | D | 0.07% | |
UTZ | D | 0.07% | |
PWSC | B | 0.07% | |
FRHC | C | 0.07% | |
UAA | F | 0.07% | |
RXRX | F | 0.07% | |
ASAN | D | 0.06% | |
RCKT | F | 0.06% | |
SHC | C | 0.06% | |
UA | F | 0.06% | |
TGLS | C | 0.06% | |
APPN | D | 0.06% | |
INTA | C | 0.06% | |
CWH | F | 0.05% | |
PYCR | D | 0.05% | |
SNDR | B | 0.05% | |
JAMF | C | 0.05% | |
FA | C | 0.05% | |
CRGY | B | 0.05% | |
ACT | C | 0.05% | |
COUR | F | 0.05% | |
MRVI | F | 0.05% | |
LGF.A | D | 0.05% | |
LTH | B | 0.05% | |
SMMT | C | 0.04% | |
TFSL | D | 0.04% | |
DRVN | C | 0.04% | |
DNA | F | 0.04% | |
GDRX | B | 0.04% | |
DFH | F | 0.04% | |
FG | D | 0.04% | |
USM | B | 0.04% | |
DLO | F | 0.04% | |
AMK | B | 0.04% | |
DNUT | F | 0.04% | |
LFST | D | 0.03% | |
PTVE | F | 0.03% | |
LGF.A | D | 0.03% | |
BOWL | B | 0.02% | |
PAY | C | 0.02% | |
PLTK | F | 0.02% | |
INST | B | 0.02% |
BKSE Underweight 326 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
UNFI | C | -2.21% | |
ANDE | D | -1.05% | |
SAH | D | -1.03% | |
LUMN | F | -0.96% | |
VFC | D | -0.79% | |
DAN | F | -0.77% | |
SPTN | F | -0.71% | |
OMI | F | -0.64% | |
PARR | F | -0.64% | |
ODP | F | -0.58% | |
VSCO | D | -0.47% | |
AXL | F | -0.46% | |
RHI | F | -0.45% | |
CMA | C | -0.4% | |
HBI | C | -0.39% | |
TDS | B | -0.39% | |
NAVI | F | -0.37% | |
BLMN | F | -0.35% | |
EXPI | F | -0.35% | |
KELYA | D | -0.35% | |
EAT | C | -0.35% | |
FDP | F | -0.32% | |
NATL | B | -0.3% | |
GBX | D | -0.29% | |
ENSG | B | -0.29% | |
MLKN | D | -0.29% | |
SBH | D | -0.28% | |
CHEF | A | -0.27% | |
WS | C | -0.27% | |
NBR | F | -0.26% | |
SCSC | D | -0.26% | |
CAKE | C | -0.26% | |
PBI | A | -0.25% | |
PHIN | D | -0.25% | |
GPRE | F | -0.25% | |
CBRL | F | -0.24% | |
DBI | F | -0.23% | |
SABR | D | -0.23% | |
GIII | F | -0.23% | |
KALU | D | -0.22% | |
CAL | F | -0.21% | |
BHE | D | -0.21% | |
CNXN | D | -0.21% | |
UVV | D | -0.21% | |
AHCO | D | -0.21% | |
FN | C | -0.21% | |
VSTO | B | -0.21% | |
SPNT | D | -0.21% | |
HNI | C | -0.2% | |
KLG | F | -0.2% | |
IBP | D | -0.2% | |
GES | D | -0.2% | |
GEO | B | -0.19% | |
WNC | F | -0.19% | |
PRG | D | -0.18% | |
DNOW | D | -0.18% | |
AIR | B | -0.18% | |
EPC | B | -0.18% | |
TTMI | B | -0.18% | |
HZO | C | -0.18% | |
ALGT | F | -0.18% | |
DLX | D | -0.17% | |
LZB | C | -0.17% | |
CENX | B | -0.17% | |
STC | D | -0.17% | |
ENVA | B | -0.17% | |
NVRI | C | -0.17% | |
SXC | D | -0.16% | |
MERC | F | -0.16% | |
BKU | C | -0.16% | |
WWW | C | -0.16% | |
MATV | D | -0.16% | |
PLUS | D | -0.16% | |
SCL | D | -0.16% | |
BGS | F | -0.15% | |
EYE | F | -0.15% | |
MD | F | -0.15% | |
CLW | D | -0.15% | |
KMT | F | -0.15% | |
ZEUS | F | -0.15% | |
KOP | F | -0.15% | |
CXW | D | -0.15% | |
SPWR | F | -0.14% | |
SVC | F | -0.14% | |
SNEX | B | -0.14% | |
TWI | F | -0.13% | |
SCHL | D | -0.13% | |
HAIN | D | -0.13% | |
HIBB | A | -0.13% | |
HCSG | D | -0.13% | |
UCTT | A | -0.13% | |
MATW | F | -0.13% | |
AMWD | F | -0.13% | |
HMN | D | -0.12% | |
CUBI | B | -0.12% | |
HTH | D | -0.12% | |
RES | F | -0.12% | |
SIX | B | -0.12% | |
GDOT | F | -0.12% | |
CCRN | F | -0.12% | |
ATGE | A | -0.12% | |
DXPE | D | -0.12% | |
FWRD | D | -0.12% | |
NGVT | F | -0.12% | |
NUS | F | -0.12% | |
PUMP | F | -0.12% | |
B | B | -0.12% | |
KAR | C | -0.12% | |
VGR | C | -0.11% | |
TGI | B | -0.11% | |
THRM | F | -0.11% | |
SLCA | B | -0.11% | |
ASIX | F | -0.11% | |
APOG | D | -0.11% | |
CRSR | F | -0.11% | |
HLX | B | -0.11% | |
AMCX | F | -0.11% | |
AZZ | D | -0.11% | |
PMT | C | -0.11% | |
OXM | D | -0.11% | |
JACK | F | -0.11% | |
OSIS | C | -0.11% | |
SGH | B | -0.1% | |
LESL | F | -0.1% | |
TRUP | B | -0.1% | |
SNCY | C | -0.1% | |
BJRI | B | -0.1% | |
ROCK | D | -0.1% | |
EXTR | C | -0.1% | |
SMP | F | -0.1% | |
PJT | A | -0.1% | |
PEB | D | -0.1% | |
VTOL | C | -0.1% | |
MRTN | C | -0.09% | |
PRA | F | -0.09% | |
UFCS | D | -0.09% | |
HOPE | C | -0.09% | |
NWN | F | -0.09% | |
CSGS | F | -0.09% | |
HTLD | C | -0.09% | |
NHC | A | -0.09% | |
TRMK | C | -0.09% | |
RILY | F | -0.09% | |
UNIT | D | -0.09% | |
SCVL | C | -0.09% | |
ECPG | D | -0.09% | |
MNRO | F | -0.09% | |
RC | C | -0.09% | |
VVI | D | -0.09% | |
TILE | D | -0.09% | |
ASTE | F | -0.09% | |
TNC | D | -0.09% | |
BKE | D | -0.09% | |
XHR | D | -0.08% | |
IBTX | B | -0.08% | |
RNST | B | -0.08% | |
JBSS | D | -0.08% | |
OMCL | F | -0.08% | |
CMP | F | -0.08% | |
ADUS | B | -0.08% | |
NX | F | -0.08% | |
DRH | D | -0.08% | |
EMBC | F | -0.08% | |
CNSL | B | -0.08% | |
EZPW | D | -0.08% | |
NTCT | D | -0.07% | |
HPP | D | -0.07% | |
PLAB | D | -0.07% | |
PRFT | B | -0.07% | |
EIG | C | -0.07% | |
VRTS | D | -0.07% | |
USNA | F | -0.07% | |
PRAA | F | -0.07% | |
NVEE | F | -0.07% | |
HWKN | B | -0.07% | |
SAFT | D | -0.07% | |
GDEN | F | -0.07% | |
HSII | D | -0.07% | |
SHO | C | -0.07% | |
PAHC | C | -0.07% | |
HVT | F | -0.06% | |
DCOM | C | -0.06% | |
INN | D | -0.06% | |
EGBN | F | -0.06% | |
NBTB | B | -0.06% | |
REX | F | -0.06% | |
NWBI | C | -0.06% | |
ARI | D | -0.06% | |
AOSL | B | -0.06% | |
MRCY | D | -0.06% | |
RWT | B | -0.06% | |
ICHR | B | -0.06% | |
FBK | B | -0.06% | |
MGPI | F | -0.06% | |
DIN | F | -0.06% | |
DFIN | D | -0.06% | |
CASH | B | -0.06% | |
MYGN | B | -0.06% | |
BANR | C | -0.06% | |
SBCF | D | -0.06% | |
SMTC | C | -0.06% | |
SSTK | F | -0.06% | |
VREX | F | -0.06% | |
OFG | B | -0.06% | |
VBTX | C | -0.06% | |
THRY | F | -0.06% | |
NBHC | B | -0.05% | |
DV | D | -0.05% | |
USPH | F | -0.05% | |
HAYN | C | -0.05% | |
HCI | F | -0.05% | |
JBGS | B | -0.05% | |
SUPN | F | -0.05% | |
NEO | D | -0.05% | |
BHLB | C | -0.05% | |
GNL | C | -0.05% | |
MMI | D | -0.05% | |
BRKL | D | -0.05% | |
MOV | D | -0.05% | |
KREF | D | -0.05% | |
ETD | D | -0.05% | |
HRMY | B | -0.05% | |
PCRX | F | -0.05% | |
TNDM | C | -0.05% | |
PRDO | C | -0.05% | |
AVNS | F | -0.05% | |
FCF | B | -0.05% | |
CARS | C | -0.05% | |
VECO | B | -0.05% | |
SJW | D | -0.05% | |
LNN | D | -0.05% | |
CPK | C | -0.05% | |
TBBK | B | -0.05% | |
AHH | B | -0.05% | |
SXI | D | -0.05% | |
MYE | F | -0.05% | |
CVGW | F | -0.05% | |
PFS | D | -0.05% | |
KN | D | -0.05% | |
POWL | D | -0.05% | |
DRQ | F | -0.04% | |
BDN | D | -0.04% | |
PRLB | D | -0.04% | |
PFBC | D | -0.04% | |
ARLO | B | -0.04% | |
MCRI | D | -0.04% | |
ANIP | D | -0.04% | |
QNST | C | -0.04% | |
RGR | F | -0.04% | |
CTS | D | -0.04% | |
UTL | D | -0.04% | |
IIIN | F | -0.04% | |
KW | C | -0.04% | |
CLB | B | -0.04% | |
SPSC | B | -0.04% | |
COHU | B | -0.04% | |
FBNC | C | -0.04% | |
LPG | C | -0.04% | |
COLL | C | -0.04% | |
WRLD | D | -0.04% | |
PRK | B | -0.04% | |
HLIT | B | -0.04% | |
MXL | B | -0.04% | |
STBA | B | -0.04% | |
EPAC | B | -0.04% | |
WABC | D | -0.03% | |
NPK | D | -0.03% | |
TMP | C | -0.03% | |
LQDT | B | -0.03% | |
CPF | B | -0.03% | |
CHCO | C | -0.03% | |
STAA | B | -0.03% | |
XPEL | F | -0.03% | |
AKR | A | -0.03% | |
VICR | F | -0.03% | |
CFFN | C | -0.03% | |
LKFN | D | -0.03% | |
CPRX | D | -0.03% | |
PLMR | C | -0.03% | |
UFPT | A | -0.03% | |
EFC | B | -0.03% | |
GOGO | D | -0.03% | |
DDD | F | -0.03% | |
HAFC | C | -0.03% | |
UE | B | -0.03% | |
SBSI | D | -0.03% | |
BSIG | C | -0.03% | |
IRWD | F | -0.03% | |
AAT | B | -0.03% | |
DGII | D | -0.03% | |
CHUY | F | -0.03% | |
MLAB | D | -0.02% | |
LTC | A | -0.02% | |
LMAT | A | -0.02% | |
RCUS | F | -0.02% | |
TTGT | B | -0.02% | |
ALEX | B | -0.02% | |
VCEL | C | -0.02% | |
DVAX | D | -0.02% | |
ATEN | C | -0.02% | |
BFS | C | -0.02% | |
TRST | C | -0.02% | |
CSR | B | -0.02% | |
HSTM | C | -0.02% | |
SHEN | C | -0.02% | |
NXRT | C | -0.02% | |
DEA | B | -0.02% | |
FLGT | F | -0.02% | |
HFWA | D | -0.02% | |
AMSF | F | -0.02% | |
AMBC | F | -0.02% | |
INVA | B | -0.02% | |
VIR | F | -0.01% | |
RGNX | F | -0.01% | |
CEVA | D | -0.01% | |
UHT | C | -0.01% | |
CHCT | F | -0.01% | |
LGND | B | -0.01% | |
BLFS | C | -0.01% | |
WSR | B | -0.01% | |
XNCR | F | -0.01% | |
MSEX | C | -0.01% | |
SDGR | F | -0.01% | |
GTY | D | -0.01% | |
CTKB | D | -0.01% | |
SLP | F | -0.0% |
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
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Specialty Retail
Apparel Stores
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
REIT - Hotel & Motel
Telecom Services