BKSE vs. USVM ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the MorningstarĀ® 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
$109.00
Average Daily Volume
3,316
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | USVM |
---|---|---|
30 Days | 9.78% | 8.14% |
60 Days | 8.38% | 7.88% |
90 Days | 9.55% | 9.06% |
12 Months | 33.19% | 39.19% |
136 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.24% | 0.33% | 0.24% | |
ACIW | B | 0.27% | 0.45% | 0.27% | |
ADMA | B | 0.18% | 0.22% | 0.18% | |
AEO | F | 0.19% | 0.26% | 0.19% | |
AGO | B | 0.23% | 0.49% | 0.23% | |
AL | B | 0.24% | 0.36% | 0.24% | |
ALKT | B | 0.06% | 0.33% | 0.06% | |
AMR | C | 0.12% | 0.19% | 0.12% | |
AROC | B | 0.15% | 0.38% | 0.15% | |
ASB | B | 0.19% | 0.45% | 0.19% | |
ATGE | B | 0.16% | 0.31% | 0.16% | |
AVT | C | 0.25% | 0.45% | 0.25% | |
AWI | A | 0.32% | 0.51% | 0.32% | |
AZTA | D | 0.1% | 0.27% | 0.1% | |
BCC | B | 0.27% | 0.29% | 0.27% | |
BCO | D | 0.24% | 0.38% | 0.24% | |
BHF | B | 0.15% | 0.36% | 0.15% | |
BOOT | D | 0.19% | 0.24% | 0.19% | |
BTU | B | 0.17% | 0.39% | 0.17% | |
CALM | A | 0.19% | 0.52% | 0.19% | |
CAR | C | 0.07% | 0.23% | 0.07% | |
CCS | D | 0.13% | 0.23% | 0.13% | |
CLSK | C | 0.12% | 0.19% | 0.12% | |
CNK | B | 0.16% | 0.37% | 0.16% | |
CNO | A | 0.19% | 0.48% | 0.19% | |
CNX | A | 0.26% | 0.59% | 0.26% | |
COOP | B | 0.29% | 0.43% | 0.29% | |
CORT | B | 0.23% | 0.3% | 0.23% | |
CRNX | C | 0.2% | 0.23% | 0.2% | |
CRS | A | 0.38% | 0.32% | 0.32% | |
CSWI | A | 0.28% | 0.49% | 0.28% | |
CTRE | D | 0.24% | 0.6% | 0.24% | |
CUZ | B | 0.24% | 0.41% | 0.24% | |
CVLT | B | 0.35% | 0.32% | 0.32% | |
CWEN | C | 0.05% | 0.32% | 0.05% | |
CWEN | C | 0.12% | 0.32% | 0.12% | |
DEI | B | 0.15% | 0.33% | 0.15% | |
DFH | D | 0.04% | 0.15% | 0.04% | |
DXC | B | 0.18% | 0.27% | 0.18% | |
DY | D | 0.26% | 0.36% | 0.26% | |
DYN | F | 0.09% | 0.1% | 0.09% | |
ENOV | C | 0.11% | 0.36% | 0.11% | |
ESNT | D | 0.33% | 0.45% | 0.33% | |
FORM | D | 0.15% | 0.17% | 0.15% | |
FSS | B | 0.25% | 0.38% | 0.25% | |
FTRE | D | 0.08% | 0.2% | 0.08% | |
FYBR | D | 0.41% | 0.35% | 0.35% | |
GEF | A | 0.08% | 0.49% | 0.08% | |
GHC | C | 0.14% | 0.48% | 0.14% | |
GKOS | B | 0.33% | 0.26% | 0.26% | |
GMS | B | 0.18% | 0.42% | 0.18% | |
GNW | A | 0.15% | 0.46% | 0.15% | |
GPI | A | 0.25% | 0.38% | 0.25% | |
GPOR | B | 0.13% | 0.44% | 0.13% | |
GRBK | D | 0.11% | 0.27% | 0.11% | |
GT | C | 0.12% | 0.27% | 0.12% | |
GVA | A | 0.19% | 0.59% | 0.19% | |
HCC | B | 0.17% | 0.25% | 0.17% | |
HIMS | C | 0.14% | 0.25% | 0.14% | |
HIW | D | 0.18% | 0.33% | 0.18% | |
IAC | D | 0.17% | 0.29% | 0.17% | |
IESC | B | 0.22% | 0.27% | 0.22% | |
IIPR | D | 0.19% | 0.31% | 0.19% | |
INSW | F | 0.08% | 0.3% | 0.08% | |
ITGR | B | 0.21% | 0.4% | 0.21% | |
JBLU | F | 0.1% | 0.22% | 0.1% | |
JXN | C | 0.36% | 0.35% | 0.35% | |
KBH | D | 0.27% | 0.28% | 0.27% | |
KFY | B | 0.19% | 0.43% | 0.19% | |
KRC | C | 0.24% | 0.33% | 0.24% | |
KSS | F | 0.11% | 0.19% | 0.11% | |
LNC | B | 0.3% | 0.34% | 0.3% | |
LPX | B | 0.33% | 0.33% | 0.33% | |
LRN | A | 0.2% | 0.46% | 0.2% | |
M | D | 0.2% | 0.23% | 0.2% | |
MAC | B | 0.21% | 0.31% | 0.21% | |
MATX | C | 0.27% | 0.45% | 0.27% | |
MCY | A | 0.09% | 0.4% | 0.09% | |
MDU | D | 0.29% | 0.39% | 0.29% | |
MHO | D | 0.21% | 0.25% | 0.21% | |
MOD | A | 0.3% | 0.2% | 0.2% | |
MODG | F | 0.07% | 0.21% | 0.07% | |
MOG.A | B | 0.28% | 0.41% | 0.28% | |
MPW | F | 0.14% | 0.14% | 0.14% | |
MRVI | F | 0.04% | 0.08% | 0.04% | |
MTG | C | 0.35% | 0.46% | 0.35% | |
MTH | D | 0.34% | 0.25% | 0.25% | |
NFG | A | 0.28% | 0.56% | 0.28% | |
NHI | D | 0.16% | 0.51% | 0.16% | |
NPAB | B | 0.15% | 0.13% | 0.13% | |
NSIT | F | 0.25% | 0.26% | 0.25% | |
OGN | D | 0.25% | 0.18% | 0.18% | |
PATK | D | 0.14% | 0.36% | 0.14% | |
PBF | D | 0.15% | 0.24% | 0.15% | |
PBH | A | 0.19% | 0.5% | 0.19% | |
PI | D | 0.18% | 0.2% | 0.18% | |
PIPR | B | 0.25% | 0.46% | 0.25% | |
PK | B | 0.15% | 0.36% | 0.15% | |
PLXS | B | 0.2% | 0.43% | 0.2% | |
PRGO | B | 0.18% | 0.29% | 0.18% | |
PRIM | A | 0.17% | 0.43% | 0.17% | |
QTWO | A | 0.25% | 0.37% | 0.25% | |
R | B | 0.33% | 0.45% | 0.33% | |
RDN | C | 0.28% | 0.41% | 0.28% | |
RDNT | B | 0.22% | 0.34% | 0.22% | |
REZI | A | 0.15% | 0.33% | 0.15% | |
RNA | D | 0.19% | 0.16% | 0.16% | |
ROAD | A | 0.17% | 0.4% | 0.17% | |
RUSHA | C | 0.18% | 0.4% | 0.18% | |
SANM | B | 0.2% | 0.26% | 0.2% | |
SATS | D | 0.16% | 0.17% | 0.16% | |
SBRA | C | 0.23% | 0.56% | 0.23% | |
SEB | F | 0.04% | 0.41% | 0.04% | |
SEM | B | 0.18% | 0.32% | 0.18% | |
SKYW | B | 0.2% | 0.45% | 0.2% | |
SLG | B | 0.26% | 0.3% | 0.26% | |
SLVM | B | 0.16% | 0.25% | 0.16% | |
SM | B | 0.25% | 0.28% | 0.25% | |
SNDR | B | 0.06% | 0.48% | 0.06% | |
SPB | C | 0.13% | 0.36% | 0.13% | |
STRL | B | 0.24% | 0.32% | 0.24% | |
SWX | B | 0.22% | 0.46% | 0.22% | |
TGNA | B | 0.15% | 0.51% | 0.15% | |
TMHC | B | 0.36% | 0.34% | 0.34% | |
TPH | D | 0.19% | 0.31% | 0.19% | |
UAA | C | 0.08% | 0.32% | 0.08% | |
UCTT | D | 0.08% | 0.22% | 0.08% | |
UGI | A | 0.26% | 0.32% | 0.26% | |
USM | B | 0.04% | 0.2% | 0.04% | |
VCTR | B | 0.11% | 0.42% | 0.11% | |
VECO | F | 0.08% | 0.19% | 0.08% | |
VERX | B | 0.11% | 0.27% | 0.11% | |
VIRT | B | 0.13% | 0.32% | 0.13% | |
VRNS | D | 0.29% | 0.29% | 0.29% | |
VSH | D | 0.1% | 0.29% | 0.1% | |
ZETA | D | 0.22% | 0.14% | 0.14% |
BKSE Overweight 436 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
VFC | C | 0.4% | |
BFAM | D | 0.4% | |
SNV | B | 0.38% | |
WTFC | A | 0.37% | |
FLS | B | 0.36% | |
EXLS | B | 0.35% | |
VNO | B | 0.34% | |
AMG | B | 0.32% | |
ALK | C | 0.32% | |
VMI | B | 0.32% | |
GBCI | B | 0.31% | |
CBT | C | 0.31% | |
BILL | A | 0.31% | |
OMF | A | 0.31% | |
COLB | A | 0.31% | |
AVAV | D | 0.31% | |
ONB | B | 0.31% | |
FRPT | B | 0.31% | |
CADE | B | 0.31% | |
TRNO | F | 0.3% | |
VNT | B | 0.3% | |
INSP | D | 0.3% | |
BECN | B | 0.3% | |
BMI | B | 0.3% | |
EPRT | B | 0.29% | |
HRI | B | 0.29% | |
CWST | A | 0.29% | |
MMSI | B | 0.29% | |
KRG | B | 0.29% | |
OLLI | D | 0.29% | |
SRCL | C | 0.29% | |
THO | B | 0.28% | |
JHG | A | 0.28% | |
BCPC | B | 0.28% | |
BC | C | 0.28% | |
SON | D | 0.27% | |
HOMB | A | 0.27% | |
FNB | A | 0.27% | |
KNF | A | 0.27% | |
ZWS | B | 0.27% | |
SEE | C | 0.27% | |
IDA | A | 0.27% | |
MMS | F | 0.27% | |
VVV | F | 0.27% | |
KD | B | 0.27% | |
THG | A | 0.27% | |
HXL | D | 0.26% | |
DOCS | C | 0.26% | |
SKY | A | 0.26% | |
ITRI | B | 0.26% | |
GATX | A | 0.25% | |
MARA | C | 0.25% | |
BYD | C | 0.25% | |
POR | C | 0.25% | |
RH | B | 0.25% | |
KTB | B | 0.25% | |
XRAY | F | 0.25% | |
CRDO | B | 0.25% | |
UMBF | B | 0.25% | |
UBSI | B | 0.25% | |
ACA | A | 0.24% | |
RARE | D | 0.24% | |
SHAK | C | 0.24% | |
PECO | A | 0.24% | |
TENB | C | 0.24% | |
OZK | B | 0.24% | |
LYFT | C | 0.24% | |
BDC | B | 0.24% | |
MC | B | 0.24% | |
EXPO | D | 0.24% | |
SLM | A | 0.23% | |
IRT | A | 0.23% | |
QLYS | C | 0.23% | |
BOX | B | 0.23% | |
HWC | B | 0.23% | |
WTM | A | 0.23% | |
NJR | A | 0.23% | |
EAT | A | 0.23% | |
FLO | D | 0.22% | |
CWAN | B | 0.22% | |
MGY | A | 0.22% | |
SFBS | B | 0.22% | |
ASH | D | 0.22% | |
ORA | B | 0.22% | |
EEFT | B | 0.22% | |
LITE | B | 0.22% | |
FFIN | B | 0.22% | |
WK | B | 0.21% | |
PFSI | D | 0.21% | |
AVNT | B | 0.21% | |
OGS | A | 0.21% | |
OPCH | D | 0.21% | |
BKH | A | 0.21% | |
NEU | C | 0.21% | |
AEIS | B | 0.21% | |
ESGR | B | 0.21% | |
KRYS | B | 0.21% | |
LOPE | B | 0.21% | |
ABCB | B | 0.21% | |
GTES | A | 0.21% | |
ALKS | B | 0.21% | |
PRCT | B | 0.21% | |
VLY | B | 0.21% | |
PRMW | C | 0.21% | |
SLGN | A | 0.21% | |
ASGN | F | 0.21% | |
PII | D | 0.2% | |
HL | D | 0.2% | |
KMPR | B | 0.2% | |
HHH | B | 0.2% | |
FELE | B | 0.2% | |
RYN | D | 0.2% | |
HASI | D | 0.2% | |
WHD | B | 0.2% | |
IDCC | B | 0.2% | |
KAI | A | 0.2% | |
AUR | C | 0.2% | |
PNM | F | 0.2% | |
FTDR | A | 0.2% | |
HOG | D | 0.2% | |
ENS | D | 0.2% | |
SIG | B | 0.2% | |
FUL | F | 0.2% | |
MDGL | B | 0.2% | |
VRRM | D | 0.2% | |
AXNX | C | 0.19% | |
CRC | A | 0.19% | |
SKT | B | 0.19% | |
NVST | B | 0.19% | |
TCBI | B | 0.19% | |
HAE | C | 0.19% | |
CCOI | B | 0.19% | |
SMG | D | 0.19% | |
TGTX | B | 0.19% | |
CDP | C | 0.19% | |
HUN | F | 0.19% | |
ASO | F | 0.19% | |
MSGS | A | 0.19% | |
ALE | A | 0.19% | |
WU | D | 0.19% | |
UPST | B | 0.19% | |
SPR | D | 0.19% | |
TEX | D | 0.18% | |
LANC | C | 0.18% | |
UCB | A | 0.18% | |
POWI | D | 0.18% | |
EPR | D | 0.18% | |
SR | A | 0.18% | |
NWL | B | 0.18% | |
ICUI | D | 0.18% | |
BGC | C | 0.18% | |
WD | D | 0.18% | |
DNB | B | 0.18% | |
MSM | C | 0.18% | |
JBT | B | 0.18% | |
AX | A | 0.18% | |
WDFC | B | 0.18% | |
GLNG | D | 0.18% | |
SGBX | F | 0.18% | |
CVCO | A | 0.17% | |
FHI | A | 0.17% | |
PEGA | A | 0.17% | |
CATY | B | 0.17% | |
SHOO | D | 0.17% | |
AXSM | B | 0.17% | |
ESE | B | 0.17% | |
PCH | D | 0.17% | |
IRDM | D | 0.17% | |
CBU | B | 0.17% | |
HP | B | 0.17% | |
RXO | C | 0.17% | |
SLAB | D | 0.17% | |
MGEE | C | 0.17% | |
RIG | D | 0.17% | |
WEN | D | 0.17% | |
BNL | D | 0.17% | |
FULT | A | 0.17% | |
NWE | A | 0.17% | |
IBOC | A | 0.17% | |
NOG | A | 0.17% | |
MWA | B | 0.17% | |
ABM | B | 0.17% | |
AUB | B | 0.17% | |
APLE | B | 0.17% | |
STEP | B | 0.17% | |
KTOS | B | 0.17% | |
TNL | A | 0.17% | |
INTA | A | 0.17% | |
CPA | D | 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 | B | 0.16% | |
FOLD | F | 0.16% | |
YETI | C | 0.16% | |
AMED | F | 0.16% | |
BROS | B | 0.16% | |
SMPL | B | 0.16% | |
ATKR | C | 0.16% | |
NMIH | D | 0.16% | |
PJT | A | 0.16% | |
NEOG | F | 0.16% | |
YOU | D | 0.16% | |
RUN | F | 0.16% | |
BRC | D | 0.16% | |
BLKB | B | 0.16% | |
ICFI | F | 0.16% | |
TDC | D | 0.16% | |
CEIX | A | 0.16% | |
CBZ | B | 0.16% | |
FBP | B | 0.16% | |
FHB | A | 0.16% | |
SXT | B | 0.16% | |
VAL | D | 0.16% | |
ZI | D | 0.16% | |
LBRT | D | 0.15% | |
MGRC | B | 0.15% | |
LIVN | F | 0.15% | |
BBIO | F | 0.15% | |
BOH | B | 0.15% | |
BL | B | 0.15% | |
SFNC | B | 0.15% | |
ALIT | C | 0.15% | |
JOE | F | 0.15% | |
AVA | A | 0.15% | |
NCNO | B | 0.15% | |
TDW | F | 0.15% | |
NSA | D | 0.15% | |
NPO | A | 0.15% | |
PTCT | B | 0.15% | |
MAN | D | 0.15% | |
OTTR | C | 0.15% | |
WSFS | A | 0.15% | |
CWT | D | 0.15% | |
DORM | B | 0.15% | |
UEC | B | 0.15% | |
EBC | B | 0.14% | |
UNF | B | 0.14% | |
RRR | D | 0.14% | |
ARCH | B | 0.14% | |
DIOD | D | 0.14% | |
COLM | B | 0.14% | |
RIOT | C | 0.14% | |
INDB | B | 0.14% | |
SYNA | C | 0.14% | |
IOSP | B | 0.14% | |
FROG | C | 0.14% | |
CXT | B | 0.14% | |
HUBG | A | 0.14% | |
RNG | B | 0.14% | |
OSCR | D | 0.14% | |
CC | C | 0.14% | |
TNET | D | 0.14% | |
AI | B | 0.14% | |
PENN | C | 0.14% | |
HGV | B | 0.14% | |
CNS | B | 0.14% | |
SAM | C | 0.14% | |
PRGS | A | 0.14% | |
APAM | B | 0.14% | |
CRVL | A | 0.14% | |
LCII | C | 0.14% | |
ACLS | F | 0.14% | |
LXP | D | 0.14% | |
WAFD | B | 0.14% | |
FIBK | A | 0.14% | |
NSP | D | 0.14% | |
TRN | B | 0.14% | |
PTEN | C | 0.14% | |
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% | |
VC | D | 0.13% | |
CDE | D | 0.13% | |
RPD | C | 0.13% | |
AGIO | C | 0.13% | |
FCPT | C | 0.13% | |
DBRG | F | 0.13% | |
GSHD | A | 0.13% | |
JJSF | 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% | |
VAC | B | 0.13% | |
CWK | B | 0.12% | |
YELP | C | 0.12% | |
JWN | C | 0.12% | |
IRTC | D | 0.12% | |
GFF | A | 0.12% | |
DOCN | D | 0.12% | |
CLVT | F | 0.12% | |
ARWR | F | 0.12% | |
ACVA | B | 0.12% | |
URBN | C | 0.12% | |
ASTH | D | 0.12% | |
IPGP | D | 0.12% | |
LAUR | A | 0.12% | |
ACAD | D | 0.12% | |
WERN | C | 0.12% | |
OUT | A | 0.12% | |
NARI | C | 0.12% | |
MQ | F | 0.12% | |
FFBC | A | 0.12% | |
AIR | B | 0.11% | |
GERN | D | 0.11% | |
BE | B | 0.11% | |
TNDM | F | 0.11% | |
FRSH | C | 0.11% | |
SWTX | C | 0.11% | |
PSMT | C | 0.11% | |
KWR | C | 0.11% | |
RCM | F | 0.11% | |
IGT | F | 0.11% | |
ZD | B | 0.11% | |
MTRN | C | 0.11% | |
AIN | C | 0.11% | |
ENR | B | 0.11% | |
CNMD | C | 0.11% | |
EVTC | B | 0.11% | |
AAP | C | 0.11% | |
LGIH | D | 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 | B | 0.11% | |
SGRY | F | 0.11% | |
TWST | D | 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 | F | 0.1% | |
HI | C | 0.1% | |
STRA | C | 0.1% | |
CNXC | F | 0.1% | |
DV | C | 0.1% | |
CRI | D | 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 | A | 0.1% | |
WOLF | F | 0.09% | |
PD | C | 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% | |
CSTM | F | 0.08% | |
SMR | B | 0.08% | |
TGLS | B | 0.08% | |
SMMT | D | 0.08% | |
CENTA | C | 0.08% | |
CLDX | F | 0.08% | |
ALG | B | 0.08% | |
CGON | F | 0.08% | |
IMVT | F | 0.08% | |
BEAM | D | 0.08% | |
PDCO | D | 0.08% | |
RAMP | C | 0.08% | |
PGNY | F | 0.07% | |
IART | C | 0.07% | |
CRGY | B | 0.07% | |
UA | B | 0.07% | |
FLNC | C | 0.07% | |
PLUG | F | 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 | D | 0.07% | |
APPN | B | 0.07% | |
CRK | B | 0.06% | |
RXRX | F | 0.06% | |
PYCR | C | 0.06% | |
ARCO | F | 0.06% | |
UTZ | D | 0.06% | |
WOR | F | 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% | |
FA | C | 0.05% | |
RBRK | A | 0.05% | |
ACT | D | 0.05% | |
ASAN | C | 0.05% | |
FIZZ | C | 0.05% | |
MCW | B | 0.04% | |
TFSL | A | 0.04% | |
DLO | C | 0.04% | |
AGL | F | 0.04% | |
NFE | D | 0.04% | |
NABL | F | 0.04% | |
FG | B | 0.04% | |
BLCO | D | 0.04% | |
RCKT | F | 0.04% | |
CERT | F | 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 | B | 0.02% | |
PAY | B | 0.02% | |
TR | B | 0.02% | |
BOWL | C | 0.01% |
BKSE Underweight 143 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.8% | |
UNM | A | -0.78% | |
INGR | B | -0.69% | |
CACI | D | -0.69% | |
SF | B | -0.66% | |
CW | B | -0.66% | |
KBR | F | -0.62% | |
ORI | A | -0.59% | |
EHC | B | -0.58% | |
TAP | C | -0.56% | |
JEF | A | -0.56% | |
INVA | D | -0.56% | |
PINC | B | -0.54% | |
AXS | A | -0.54% | |
POST | C | -0.54% | |
AKR | B | -0.53% | |
TXRH | C | -0.53% | |
EXEL | B | -0.52% | |
ESAB | B | -0.52% | |
FFIV | B | -0.51% | |
ENSG | D | -0.5% | |
EVR | B | -0.5% | |
ALSN | B | -0.49% | |
CLH | B | -0.47% | |
MLI | C | -0.47% | |
GEO | B | -0.46% | |
SFM | A | -0.45% | |
SNX | C | -0.45% | |
GWRE | A | -0.45% | |
CMC | B | -0.44% | |
MUSA | A | -0.44% | |
H | B | -0.44% | |
GBX | A | -0.44% | |
ENVA | B | -0.42% | |
BPOP | B | -0.42% | |
PSN | D | -0.42% | |
KEX | C | -0.42% | |
HNI | B | -0.42% | |
STC | B | -0.41% | |
ARW | D | -0.41% | |
CXW | B | -0.41% | |
PR | B | -0.4% | |
DVA | B | -0.4% | |
VSTO | A | -0.4% | |
WT | B | -0.39% | |
OVV | B | -0.39% | |
WKC | D | -0.39% | |
RL | B | -0.39% | |
CHRD | D | -0.39% | |
MTSI | B | -0.37% | |
BIO | D | -0.37% | |
ESRT | C | -0.37% | |
UHS | D | -0.36% | |
WTTR | B | -0.36% | |
UVV | B | -0.36% | |
TTMI | B | -0.36% | |
LMAT | A | -0.35% | |
IVZ | B | -0.35% | |
NAVI | C | -0.35% | |
JLL | D | -0.35% | |
ADUS | D | -0.35% | |
NTRA | B | -0.35% | |
PHIN | A | -0.34% | |
HRB | D | -0.34% | |
MOS | F | -0.33% | |
WGO | C | -0.33% | |
AMWD | C | -0.33% | |
GIII | D | -0.32% | |
NXST | C | -0.32% | |
JBGS | D | -0.32% | |
ANDE | D | -0.32% | |
NMRK | B | -0.32% | |
PEB | D | -0.32% | |
ARI | C | -0.32% | |
DDS | B | -0.31% | |
PRDO | B | -0.31% | |
AZZ | B | -0.31% | |
AN | C | -0.31% | |
LZB | B | -0.31% | |
FIX | A | -0.31% | |
CRL | C | -0.31% | |
CIVI | D | -0.3% | |
SOLV | C | -0.3% | |
NTCT | C | -0.3% | |
ADTN | A | -0.3% | |
COKE | C | -0.29% | |
SCS | C | -0.29% | |
SAH | A | -0.29% | |
HALO | F | -0.29% | |
NATL | B | -0.28% | |
LGND | B | -0.28% | |
BHE | B | -0.28% | |
PVH | C | -0.28% | |
WING | D | -0.27% | |
VTLE | C | -0.27% | |
MEDP | D | -0.27% | |
CUBI | B | -0.27% | |
PLUS | F | -0.26% | |
VYX | B | -0.26% | |
POWL | C | -0.26% | |
AMRX | C | -0.26% | |
CNM | D | -0.26% | |
CLF | F | -0.26% | |
LEVI | F | -0.25% | |
COHR | B | -0.25% | |
MHK | D | -0.24% | |
BFH | B | -0.24% | |
CAL | D | -0.23% | |
LUMN | C | -0.23% | |
BMBL | D | -0.23% | |
DKS | C | -0.22% | |
TDS | B | -0.22% | |
LBPH | A | -0.22% | |
UFPT | B | -0.21% | |
REVG | B | -0.21% | |
MSGE | F | -0.21% | |
GES | F | -0.21% | |
VIR | D | -0.2% | |
ELAN | D | -0.2% | |
COLL | F | -0.2% | |
BKD | D | -0.2% | |
VITL | D | -0.19% | |
CRUS | D | -0.19% | |
LPG | F | -0.19% | |
PLAB | C | -0.19% | |
GAP | B | -0.19% | |
HTZ | C | -0.18% | |
ANF | C | -0.18% | |
XRX | F | -0.18% | |
VSTS | C | -0.17% | |
AMKR | D | -0.17% | |
SOUN | C | -0.17% | |
ODP | F | -0.16% | |
ONTO | D | -0.16% | |
QRVO | F | -0.16% | |
OMI | F | -0.16% | |
AHCO | F | -0.15% | |
JANX | C | -0.15% | |
HE | C | -0.13% | |
INSM | C | -0.13% | |
HOV | D | -0.13% | |
VKTX | F | -0.12% | |
HUMA | F | -0.12% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure