BKSE vs. CSF ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$99.87
Average Daily Volume
2,701
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$53.80
Average Daily Volume
3,743
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | CSF |
---|---|---|
30 Days | 2.17% | 1.77% |
60 Days | 2.01% | 1.54% |
90 Days | 8.95% | 9.16% |
12 Months | 20.15% | 11.87% |
322 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in CSF | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.19% | 0.09% | 0.09% | |
ABCB | B | 0.2% | 0.25% | 0.2% | |
ABG | F | 0.28% | 0.19% | 0.19% | |
ABM | D | 0.18% | 0.24% | 0.18% | |
ACA | C | 0.23% | 0.24% | 0.23% | |
ACIW | B | 0.23% | 0.27% | 0.23% | |
ADNT | F | 0.12% | 0.12% | 0.12% | |
AEIS | D | 0.22% | 0.17% | 0.17% | |
AEO | D | 0.21% | 0.13% | 0.13% | |
AESI | C | 0.07% | 0.17% | 0.07% | |
AGO | C | 0.22% | 0.23% | 0.22% | |
AGYS | D | 0.12% | 0.19% | 0.12% | |
AIN | D | 0.15% | 0.22% | 0.15% | |
AL | D | 0.26% | 0.27% | 0.26% | |
ALG | D | 0.09% | 0.18% | 0.09% | |
ALKS | C | 0.22% | 0.14% | 0.14% | |
ALRM | F | 0.17% | 0.12% | 0.12% | |
AMN | F | 0.13% | 0.13% | 0.13% | |
AMPH | C | 0.08% | 0.12% | 0.08% | |
AMR | F | 0.16% | 0.07% | 0.07% | |
ANF | D | 0.37% | 0.15% | 0.15% | |
APAM | C | 0.14% | 0.19% | 0.14% | |
ARCB | D | 0.15% | 0.1% | 0.1% | |
ARCH | F | 0.13% | 0.13% | 0.13% | |
AROC | C | 0.16% | 0.21% | 0.16% | |
ARRY | F | 0.08% | 0.05% | 0.05% | |
ASB | D | 0.18% | 0.2% | 0.18% | |
ASGN | D | 0.22% | 0.22% | 0.22% | |
ASH | D | 0.25% | 0.2% | 0.2% | |
ASO | C | 0.2% | 0.12% | 0.12% | |
ASTH | B | 0.12% | 0.14% | 0.12% | |
AUB | C | 0.19% | 0.21% | 0.19% | |
AVA | B | 0.16% | 0.3% | 0.16% | |
AVNT | B | 0.2% | 0.24% | 0.2% | |
AVT | D | 0.25% | 0.3% | 0.25% | |
AWI | B | 0.29% | 0.23% | 0.23% | |
AWR | B | 0.15% | 0.34% | 0.15% | |
AX | D | 0.2% | 0.17% | 0.17% | |
BANF | B | 0.11% | 0.25% | 0.11% | |
BCC | C | 0.28% | 0.17% | 0.17% | |
BCO | B | 0.25% | 0.29% | 0.25% | |
BCPC | C | 0.29% | 0.28% | 0.28% | |
BDC | B | 0.2% | 0.16% | 0.16% | |
BGC | B | 0.18% | 0.23% | 0.18% | |
BKH | B | 0.2% | 0.29% | 0.2% | |
BL | D | 0.12% | 0.14% | 0.12% | |
BLKB | B | 0.18% | 0.25% | 0.18% | |
BMI | B | 0.31% | 0.28% | 0.28% | |
BOH | C | 0.14% | 0.17% | 0.14% | |
BOOT | B | 0.2% | 0.21% | 0.2% | |
BOWL | D | 0.02% | 0.1% | 0.02% | |
BOX | B | 0.2% | 0.28% | 0.2% | |
BRC | B | 0.16% | 0.34% | 0.16% | |
BROS | D | 0.16% | 0.15% | 0.15% | |
BTU | D | 0.14% | 0.16% | 0.14% | |
CABO | F | 0.09% | 0.13% | 0.09% | |
CACC | D | 0.16% | 0.21% | 0.16% | |
CADE | B | 0.3% | 0.18% | 0.18% | |
CALM | B | 0.15% | 0.25% | 0.15% | |
CALX | D | 0.12% | 0.13% | 0.12% | |
CARG | B | 0.08% | 0.21% | 0.08% | |
CATY | B | 0.16% | 0.22% | 0.16% | |
CBT | B | 0.28% | 0.25% | 0.25% | |
CBU | C | 0.17% | 0.24% | 0.17% | |
CBZ | F | 0.16% | 0.26% | 0.16% | |
CCOI | C | 0.15% | 0.18% | 0.15% | |
CCS | B | 0.15% | 0.19% | 0.15% | |
CEIX | D | 0.14% | 0.16% | 0.14% | |
CENTA | D | 0.09% | 0.17% | 0.09% | |
CNK | B | 0.13% | 0.28% | 0.13% | |
CNMD | D | 0.11% | 0.16% | 0.11% | |
CNO | B | 0.19% | 0.35% | 0.19% | |
CNS | B | 0.12% | 0.23% | 0.12% | |
CNX | A | 0.2% | 0.31% | 0.2% | |
CNXC | D | 0.17% | 0.15% | 0.15% | |
COLB | B | 0.28% | 0.18% | 0.18% | |
COLM | B | 0.14% | 0.27% | 0.14% | |
COOP | B | 0.29% | 0.32% | 0.29% | |
CORT | B | 0.18% | 0.14% | 0.14% | |
CRC | C | 0.18% | 0.19% | 0.18% | |
CRGY | D | 0.05% | 0.14% | 0.05% | |
CRI | C | 0.11% | 0.19% | 0.11% | |
CRK | D | 0.04% | 0.16% | 0.04% | |
CRS | B | 0.36% | 0.36% | 0.36% | |
CRUS | D | 0.36% | 0.28% | 0.28% | |
CRVL | B | 0.14% | 0.28% | 0.14% | |
CSWI | B | 0.25% | 0.32% | 0.25% | |
CVBF | C | 0.13% | 0.16% | 0.13% | |
CVCO | B | 0.17% | 0.17% | 0.17% | |
CVI | F | 0.04% | 0.13% | 0.04% | |
CWEN | B | 0.11% | 0.22% | 0.11% | |
CWEN | B | 0.04% | 0.22% | 0.04% | |
CWH | C | 0.05% | 0.11% | 0.05% | |
CWST | D | 0.3% | 0.3% | 0.3% | |
CWT | C | 0.16% | 0.3% | 0.16% | |
CXM | F | 0.06% | 0.07% | 0.06% | |
DFH | C | 0.04% | 0.07% | 0.04% | |
DIOD | F | 0.18% | 0.16% | 0.16% | |
DOCN | B | 0.1% | 0.09% | 0.09% | |
DOCS | B | 0.17% | 0.16% | 0.16% | |
DORM | B | 0.14% | 0.19% | 0.14% | |
DY | B | 0.26% | 0.24% | 0.24% | |
EBC | B | 0.14% | 0.23% | 0.14% | |
EEFT | D | 0.23% | 0.16% | 0.16% | |
ENR | F | 0.1% | 0.22% | 0.1% | |
ENS | C | 0.23% | 0.21% | 0.21% | |
ESE | B | 0.16% | 0.29% | 0.16% | |
ESGR | D | 0.21% | 0.29% | 0.21% | |
ESI | D | 0.31% | 0.28% | 0.28% | |
EVTC | D | 0.11% | 0.21% | 0.11% | |
EXLS | C | 0.29% | 0.25% | 0.25% | |
EXPO | B | 0.27% | 0.24% | 0.24% | |
FA | B | 0.05% | 0.27% | 0.05% | |
FBP | C | 0.18% | 0.27% | 0.18% | |
FELE | C | 0.22% | 0.27% | 0.22% | |
FFBC | C | 0.13% | 0.24% | 0.13% | |
FFIN | B | 0.23% | 0.22% | 0.22% | |
FHB | C | 0.16% | 0.23% | 0.16% | |
FHI | A | 0.14% | 0.27% | 0.14% | |
FIBK | B | 0.14% | 0.18% | 0.14% | |
FIZZ | D | 0.06% | 0.2% | 0.06% | |
FL | D | 0.12% | 0.08% | 0.08% | |
FLS | D | 0.34% | 0.3% | 0.3% | |
FNB | D | 0.28% | 0.26% | 0.26% | |
FORM | F | 0.21% | 0.15% | 0.15% | |
FOXF | F | 0.11% | 0.09% | 0.09% | |
FSS | D | 0.3% | 0.26% | 0.26% | |
FTDR | B | 0.16% | 0.32% | 0.16% | |
FTRE | F | 0.12% | 0.08% | 0.08% | |
FUL | D | 0.24% | 0.25% | 0.24% | |
FULT | C | 0.16% | 0.25% | 0.16% | |
FYBR | C | 0.33% | 0.14% | 0.14% | |
GATX | D | 0.25% | 0.3% | 0.25% | |
GBCI | B | 0.26% | 0.17% | 0.17% | |
GEF | D | 0.09% | 0.26% | 0.09% | |
GFF | C | 0.15% | 0.17% | 0.15% | |
GHC | C | 0.13% | 0.31% | 0.13% | |
GMS | C | 0.19% | 0.21% | 0.19% | |
GNW | B | 0.15% | 0.22% | 0.15% | |
GO | F | 0.1% | 0.15% | 0.1% | |
GOLF | F | 0.11% | 0.21% | 0.11% | |
GPI | B | 0.25% | 0.25% | 0.25% | |
GPOR | C | 0.14% | 0.19% | 0.14% | |
GRBK | B | 0.12% | 0.2% | 0.12% | |
GSHD | B | 0.11% | 0.17% | 0.11% | |
GVA | B | 0.15% | 0.26% | 0.15% | |
HAE | D | 0.23% | 0.23% | 0.23% | |
HAYW | C | 0.06% | 0.14% | 0.06% | |
HCC | F | 0.18% | 0.15% | 0.15% | |
HELE | D | 0.07% | 0.07% | 0.07% | |
HI | F | 0.16% | 0.14% | 0.14% | |
HLNE | B | 0.26% | 0.32% | 0.26% | |
HOMB | B | 0.27% | 0.27% | 0.27% | |
HP | D | 0.2% | 0.13% | 0.13% | |
HRI | C | 0.21% | 0.12% | 0.12% | |
HUBG | C | 0.15% | 0.25% | 0.15% | |
HWC | D | 0.24% | 0.22% | 0.22% | |
IART | F | 0.09% | 0.1% | 0.09% | |
IBOC | C | 0.19% | 0.28% | 0.19% | |
ICFI | C | 0.14% | 0.28% | 0.14% | |
IDCC | B | 0.16% | 0.3% | 0.16% | |
IESC | C | 0.15% | 0.23% | 0.15% | |
INDB | C | 0.14% | 0.21% | 0.14% | |
INSW | D | 0.11% | 0.18% | 0.11% | |
IOSP | D | 0.17% | 0.24% | 0.17% | |
IPAR | D | 0.13% | 0.15% | 0.13% | |
ITGR | B | 0.2% | 0.24% | 0.2% | |
ITRI | C | 0.24% | 0.16% | 0.16% | |
JBT | D | 0.16% | 0.17% | 0.16% | |
JJSF | C | 0.13% | 0.31% | 0.13% | |
JOE | C | 0.17% | 0.18% | 0.17% | |
JWN | B | 0.12% | 0.15% | 0.12% | |
JXN | B | 0.31% | 0.28% | 0.28% | |
KAI | C | 0.21% | 0.2% | 0.2% | |
KBH | B | 0.34% | 0.21% | 0.21% | |
KEX | C | 0.37% | 0.41% | 0.37% | |
KFY | B | 0.19% | 0.28% | 0.19% | |
KNF | B | 0.22% | 0.18% | 0.18% | |
KNTK | B | 0.08% | 0.3% | 0.08% | |
KOS | F | 0.13% | 0.1% | 0.1% | |
KRYS | D | 0.26% | 0.11% | 0.11% | |
KTB | B | 0.2% | 0.2% | 0.2% | |
KWR | D | 0.13% | 0.16% | 0.13% | |
LAUR | B | 0.11% | 0.26% | 0.11% | |
LBRT | D | 0.2% | 0.15% | 0.15% | |
LCII | C | 0.15% | 0.15% | 0.15% | |
LGIH | C | 0.12% | 0.13% | 0.12% | |
LOPE | D | 0.24% | 0.25% | 0.24% | |
LRN | B | 0.16% | 0.27% | 0.16% | |
LTH | B | 0.06% | 0.21% | 0.06% | |
M | F | 0.22% | 0.11% | 0.11% | |
MAN | C | 0.19% | 0.26% | 0.19% | |
MATX | C | 0.23% | 0.25% | 0.23% | |
MCW | F | 0.04% | 0.09% | 0.04% | |
MCY | C | 0.08% | 0.2% | 0.08% | |
MDU | B | 0.26% | 0.36% | 0.26% | |
MGEE | B | 0.16% | 0.42% | 0.16% | |
MGY | C | 0.25% | 0.23% | 0.23% | |
MHO | B | 0.23% | 0.2% | 0.2% | |
MLI | B | 0.41% | 0.29% | 0.29% | |
MMS | D | 0.29% | 0.27% | 0.27% | |
MMSI | B | 0.25% | 0.24% | 0.24% | |
MOD | C | 0.3% | 0.15% | 0.15% | |
MODG | F | 0.12% | 0.1% | 0.1% | |
MOG.A | B | 0.28% | 0.26% | 0.26% | |
MP | D | 0.09% | 0.11% | 0.09% | |
MSGS | B | 0.17% | 0.24% | 0.17% | |
MSM | D | 0.2% | 0.26% | 0.2% | |
MTG | B | 0.34% | 0.41% | 0.34% | |
MTRN | D | 0.12% | 0.14% | 0.12% | |
MTX | D | 0.13% | 0.23% | 0.13% | |
MWA | C | 0.16% | 0.27% | 0.16% | |
MYRG | F | 0.12% | 0.11% | 0.11% | |
NABL | D | 0.05% | 0.21% | 0.05% | |
NEOG | C | 0.19% | 0.14% | 0.14% | |
NEU | D | 0.22% | 0.24% | 0.22% | |
NFG | B | 0.27% | 0.34% | 0.27% | |
NJR | B | 0.24% | 0.33% | 0.24% | |
NMIH | B | 0.16% | 0.38% | 0.16% | |
NNI | B | 0.1% | 0.42% | 0.1% | |
NOG | D | 0.2% | 0.21% | 0.2% | |
NPO | C | 0.18% | 0.18% | 0.18% | |
NSIT | C | 0.32% | 0.3% | 0.3% | |
NSP | D | 0.18% | 0.14% | 0.14% | |
NWE | A | 0.17% | 0.33% | 0.17% | |
OGS | B | 0.2% | 0.31% | 0.2% | |
OII | D | 0.15% | 0.18% | 0.15% | |
OLLI | C | 0.31% | 0.22% | 0.22% | |
ONB | C | 0.32% | 0.24% | 0.24% | |
ORA | C | 0.21% | 0.24% | 0.21% | |
OTTR | D | 0.19% | 0.17% | 0.17% | |
OZK | D | 0.26% | 0.16% | 0.16% | |
PATK | B | 0.14% | 0.22% | 0.14% | |
PDCO | F | 0.1% | 0.13% | 0.1% | |
PEGA | C | 0.14% | 0.11% | 0.11% | |
PFSI | B | 0.2% | 0.24% | 0.2% | |
PGNY | F | 0.12% | 0.1% | 0.1% | |
PINC | C | 0.13% | 0.24% | 0.13% | |
PIPR | B | 0.24% | 0.31% | 0.24% | |
PLAY | F | 0.06% | 0.07% | 0.06% | |
PLXS | B | 0.18% | 0.31% | 0.18% | |
POR | B | 0.24% | 0.33% | 0.24% | |
PPBI | D | 0.13% | 0.17% | 0.13% | |
PRGS | C | 0.13% | 0.27% | 0.13% | |
PRVA | D | 0.1% | 0.11% | 0.1% | |
PTEN | F | 0.2% | 0.1% | 0.1% | |
PZZA | D | 0.07% | 0.14% | 0.07% | |
R | B | 0.31% | 0.3% | 0.3% | |
RDN | B | 0.29% | 0.35% | 0.29% | |
RDNT | B | 0.2% | 0.27% | 0.2% | |
REZI | D | 0.17% | 0.12% | 0.12% | |
ROAD | B | 0.14% | 0.2% | 0.14% | |
ROG | D | 0.12% | 0.21% | 0.12% | |
RRR | D | 0.15% | 0.19% | 0.15% | |
RUSHA | C | 0.16% | 0.22% | 0.16% | |
RXO | D | 0.19% | 0.2% | 0.19% | |
SAM | F | 0.13% | 0.15% | 0.13% | |
SANM | D | 0.21% | 0.14% | 0.14% | |
SEM | D | 0.22% | 0.25% | 0.22% | |
SFBS | B | 0.21% | 0.16% | 0.16% | |
SFM | B | 0.51% | 0.36% | 0.36% | |
SFNC | B | 0.14% | 0.2% | 0.14% | |
SHAK | C | 0.17% | 0.12% | 0.12% | |
SHOO | B | 0.17% | 0.24% | 0.17% | |
SIG | C | 0.18% | 0.11% | 0.11% | |
SKY | B | 0.24% | 0.16% | 0.16% | |
SKYW | C | 0.16% | 0.19% | 0.16% | |
SLGN | B | 0.21% | 0.26% | 0.21% | |
SLM | C | 0.23% | 0.23% | 0.23% | |
SLVM | B | 0.13% | 0.17% | 0.13% | |
SM | D | 0.27% | 0.16% | 0.16% | |
SMPL | D | 0.16% | 0.2% | 0.16% | |
SNDR | B | 0.05% | 0.26% | 0.05% | |
SNV | C | 0.35% | 0.19% | 0.19% | |
SPB | B | 0.13% | 0.29% | 0.13% | |
SR | B | 0.18% | 0.33% | 0.18% | |
STEP | B | 0.14% | 0.33% | 0.14% | |
STRA | D | 0.12% | 0.18% | 0.12% | |
STRL | B | 0.18% | 0.12% | 0.12% | |
SWX | C | 0.21% | 0.26% | 0.21% | |
SXT | C | 0.17% | 0.25% | 0.17% | |
TALO | F | 0.07% | 0.13% | 0.07% | |
TCBI | B | 0.16% | 0.21% | 0.16% | |
TDW | F | 0.25% | 0.16% | 0.16% | |
TEX | D | 0.21% | 0.14% | 0.14% | |
TGNA | C | 0.14% | 0.25% | 0.14% | |
TGTX | B | 0.15% | 0.08% | 0.08% | |
THG | A | 0.25% | 0.36% | 0.25% | |
THS | C | 0.1% | 0.21% | 0.1% | |
TNL | D | 0.17% | 0.18% | 0.17% | |
TPH | C | 0.22% | 0.21% | 0.21% | |
TRIP | F | 0.1% | 0.07% | 0.07% | |
TRN | C | 0.14% | 0.23% | 0.14% | |
UAA | C | 0.07% | 0.13% | 0.07% | |
UBSI | B | 0.26% | 0.22% | 0.22% | |
UCBI | B | 0.19% | 0.21% | 0.19% | |
UMBF | B | 0.23% | 0.23% | 0.23% | |
UNF | B | 0.14% | 0.28% | 0.14% | |
URBN | D | 0.15% | 0.14% | 0.14% | |
USM | C | 0.04% | 0.08% | 0.04% | |
VAC | F | 0.15% | 0.12% | 0.12% | |
VC | F | 0.16% | 0.17% | 0.16% | |
VCTR | B | 0.09% | 0.33% | 0.09% | |
VIAV | D | 0.09% | 0.15% | 0.09% | |
VIRT | B | 0.12% | 0.38% | 0.12% | |
VNT | D | 0.31% | 0.2% | 0.2% | |
VRRM | D | 0.23% | 0.33% | 0.23% | |
VSH | D | 0.14% | 0.21% | 0.14% | |
WAFD | B | 0.12% | 0.24% | 0.12% | |
WD | B | 0.17% | 0.19% | 0.17% | |
WDFC | B | 0.18% | 0.17% | 0.17% | |
WEN | C | 0.15% | 0.28% | 0.15% | |
WERN | D | 0.12% | 0.24% | 0.12% | |
WGO | D | 0.09% | 0.17% | 0.09% | |
WHD | C | 0.21% | 0.23% | 0.21% | |
WOR | F | 0.08% | 0.12% | 0.08% | |
WSFS | C | 0.17% | 0.21% | 0.17% | |
WU | D | 0.21% | 0.23% | 0.21% | |
YELP | F | 0.12% | 0.17% | 0.12% | |
YETI | D | 0.18% | 0.12% | 0.12% | |
YOU | B | 0.09% | 0.23% | 0.09% | |
ZD | D | 0.11% | 0.15% | 0.11% |
BKSE Overweight 250 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | 0.55% | |
ATI | C | 0.43% | |
MTH | B | 0.37% | |
DTM | B | 0.37% | |
HALO | B | 0.36% | |
RVMD | C | 0.36% | |
LNTH | C | 0.36% | |
TMHC | B | 0.35% | |
BFAM | C | 0.35% | |
ESNT | B | 0.34% | |
WTFC | B | 0.34% | |
BPMC | D | 0.34% | |
CVLT | B | 0.34% | |
TRNO | C | 0.33% | |
BECN | D | 0.33% | |
KD | D | 0.32% | |
OMF | C | 0.32% | |
LPX | B | 0.32% | |
VVV | D | 0.31% | |
GME | F | 0.31% | |
VRNS | C | 0.3% | |
VMI | D | 0.3% | |
LNC | D | 0.29% | |
OGN | D | 0.29% | |
GKOS | D | 0.29% | |
TENB | D | 0.28% | |
SRCL | A | 0.28% | |
THO | D | 0.28% | |
SEE | D | 0.28% | |
FRPT | B | 0.28% | |
MARA | F | 0.27% | |
KRG | B | 0.27% | |
EPRT | A | 0.26% | |
JHG | B | 0.25% | |
VAL | F | 0.25% | |
IDA | B | 0.25% | |
AVAV | D | 0.25% | |
ZWS | B | 0.24% | |
VNO | B | 0.24% | |
HOG | C | 0.24% | |
ALK | C | 0.24% | |
TMDX | C | 0.23% | |
MC | B | 0.23% | |
PECO | B | 0.22% | |
SLG | B | 0.22% | |
KRC | B | 0.22% | |
RIG | F | 0.22% | |
ACLS | F | 0.21% | |
GH | D | 0.21% | |
POWI | F | 0.21% | |
MDGL | F | 0.21% | |
HCP | A | 0.21% | |
CUZ | B | 0.21% | |
SPR | D | 0.21% | |
FLO | C | 0.21% | |
IRT | B | 0.21% | |
PRGO | D | 0.2% | |
QTWO | B | 0.2% | |
KMPR | D | 0.2% | |
HUN | D | 0.2% | |
WK | D | 0.19% | |
CTRE | B | 0.19% | |
IAC | C | 0.19% | |
RYN | C | 0.19% | |
DXC | C | 0.19% | |
HHH | C | 0.19% | |
ALE | A | 0.19% | |
CPA | D | 0.19% | |
PNM | B | 0.19% | |
SBRA | B | 0.19% | |
SLAB | D | 0.19% | |
LANC | D | 0.19% | |
RUN | C | 0.19% | |
PRMW | A | 0.18% | |
MAC | B | 0.18% | |
PCH | C | 0.18% | |
CRNX | C | 0.18% | |
PBH | B | 0.18% | |
AXNX | B | 0.18% | |
CRDO | D | 0.18% | |
LITE | B | 0.18% | |
CLSK | F | 0.18% | |
PI | B | 0.18% | |
RARE | B | 0.18% | |
CC | F | 0.18% | |
HASI | B | 0.18% | |
VLY | C | 0.18% | |
HIW | B | 0.17% | |
GT | F | 0.17% | |
BNL | B | 0.17% | |
SMG | C | 0.17% | |
ZETA | B | 0.17% | |
EPR | B | 0.17% | |
APLE | D | 0.17% | |
HL | C | 0.17% | |
NWL | D | 0.17% | |
SYNA | F | 0.17% | |
IIPR | B | 0.17% | |
ARWR | F | 0.17% | |
GLNG | D | 0.17% | |
ACAD | F | 0.16% | |
IDYA | F | 0.16% | |
BHF | D | 0.16% | |
SKT | B | 0.16% | |
NHI | A | 0.16% | |
PK | D | 0.16% | |
ALIT | D | 0.16% | |
GTES | C | 0.16% | |
TDC | F | 0.16% | |
AZTA | D | 0.16% | |
HGV | D | 0.16% | |
AXSM | C | 0.16% | |
IRDM | D | 0.16% | |
AMED | C | 0.16% | |
FIVN | F | 0.16% | |
MPW | C | 0.15% | |
BE | F | 0.15% | |
FROG | F | 0.15% | |
SITC | D | 0.15% | |
KTOS | B | 0.15% | |
NVST | D | 0.15% | |
HIMS | D | 0.15% | |
LXP | B | 0.15% | |
BXMT | C | 0.15% | |
AUR | C | 0.15% | |
DNB | C | 0.15% | |
NSA | B | 0.15% | |
LIVN | D | 0.14% | |
IRTC | F | 0.14% | |
MGRC | F | 0.14% | |
RYTM | B | 0.14% | |
PENN | D | 0.14% | |
FOLD | D | 0.14% | |
PRCT | B | 0.14% | |
DNLI | B | 0.14% | |
ACLX | B | 0.13% | |
FCPT | A | 0.13% | |
SWTX | F | 0.13% | |
IGT | D | 0.13% | |
PTCT | C | 0.13% | |
SQSP | A | 0.13% | |
NTLA | F | 0.13% | |
SITM | B | 0.13% | |
DEI | B | 0.13% | |
KLIC | D | 0.13% | |
SGBX | F | 0.13% | |
RIOT | F | 0.13% | |
EVH | C | 0.13% | |
ICUI | B | 0.13% | |
RNG | D | 0.13% | |
AI | F | 0.12% | |
SGRY | C | 0.12% | |
NARI | F | 0.12% | |
CSTM | D | 0.12% | |
PSMT | B | 0.12% | |
IPGP | F | 0.12% | |
ABR | B | 0.12% | |
QS | F | 0.12% | |
WOLF | F | 0.12% | |
BEAM | F | 0.12% | |
CLVT | D | 0.12% | |
KSS | F | 0.12% | |
ENOV | F | 0.12% | |
NEP | D | 0.12% | |
UEC | F | 0.12% | |
RPD | F | 0.12% | |
SATS | B | 0.12% | |
XPRO | F | 0.12% | |
EQC | B | 0.11% | |
ACVA | B | 0.11% | |
NCNO | D | 0.11% | |
CLDX | C | 0.11% | |
ENV | C | 0.11% | |
MIR | D | 0.11% | |
OUT | B | 0.11% | |
CWK | B | 0.11% | |
JBLU | D | 0.11% | |
BRZE | F | 0.11% | |
CWAN | A | 0.11% | |
NUVL | C | 0.11% | |
OSCR | B | 0.11% | |
MQ | F | 0.11% | |
PDFS | D | 0.1% | |
TROX | F | 0.1% | |
RCM | C | 0.1% | |
VERX | D | 0.1% | |
SPT | F | 0.1% | |
VSAT | F | 0.1% | |
RAMP | F | 0.1% | |
FLYW | F | 0.1% | |
AMBA | C | 0.1% | |
DBRG | D | 0.1% | |
JOBY | F | 0.1% | |
OI | D | 0.1% | |
AGL | F | 0.1% | |
TXG | D | 0.1% | |
IOVA | D | 0.1% | |
UPST | C | 0.1% | |
LEG | D | 0.09% | |
CAR | F | 0.09% | |
ARVN | F | 0.09% | |
BANC | B | 0.09% | |
ROIC | B | 0.09% | |
APPN | D | 0.08% | |
CGON | C | 0.08% | |
PLUG | F | 0.08% | |
SONO | F | 0.08% | |
TDOC | D | 0.08% | |
VSTS | D | 0.08% | |
IMVT | D | 0.08% | |
SEDG | F | 0.08% | |
PWSC | C | 0.07% | |
CERT | F | 0.07% | |
SHC | B | 0.07% | |
RXRX | F | 0.07% | |
ALGM | F | 0.07% | |
FRHC | B | 0.07% | |
UA | C | 0.06% | |
COUR | F | 0.06% | |
INTA | B | 0.06% | |
ASAN | F | 0.06% | |
TGLS | B | 0.06% | |
ARCO | F | 0.06% | |
RCKT | D | 0.06% | |
XRX | F | 0.06% | |
SMMT | C | 0.05% | |
UTZ | C | 0.05% | |
FLNC | C | 0.05% | |
JAMF | D | 0.05% | |
ACT | A | 0.05% | |
LGF.A | F | 0.05% | |
MRVI | C | 0.05% | |
TFSL | C | 0.04% | |
AMK | B | 0.04% | |
GDRX | D | 0.04% | |
DRVN | C | 0.04% | |
FG | C | 0.04% | |
DNUT | D | 0.04% | |
PYCR | D | 0.04% | |
DNA | F | 0.03% | |
HTZ | D | 0.03% | |
PTVE | D | 0.03% | |
TR | C | 0.03% | |
LGF.A | F | 0.03% | |
DLO | D | 0.03% | |
PLTK | C | 0.02% | |
CENT | D | 0.02% | |
PAY | C | 0.02% | |
LFST | C | 0.02% | |
INST | D | 0.02% |
BKSE Underweight 157 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
RYAN | C | -0.35% | |
AXS | B | -0.34% | |
HRB | C | -0.33% | |
HLI | B | -0.33% | |
CHCO | B | -0.32% | |
ADUS | B | -0.32% | |
IMKTA | D | -0.31% | |
NHC | D | -0.31% | |
GMED | D | -0.3% | |
SEB | C | -0.3% | |
CPK | B | -0.29% | |
HWKN | B | -0.29% | |
SJW | C | -0.29% | |
NBTB | D | -0.28% | |
NWBI | C | -0.27% | |
TOWN | B | -0.27% | |
EAT | B | -0.27% | |
OFG | C | -0.27% | |
EPC | F | -0.27% | |
PRK | C | -0.27% | |
HMN | C | -0.27% | |
AZZ | C | -0.27% | |
CNXN | B | -0.26% | |
NWN | B | -0.26% | |
PRIM | C | -0.26% | |
PJT | B | -0.26% | |
BANR | B | -0.26% | |
AGM | D | -0.26% | |
HNI | B | -0.26% | |
EFSC | B | -0.26% | |
WTM | F | -0.26% | |
AMG | C | -0.25% | |
SNEX | C | -0.25% | |
BRBR | B | -0.24% | |
EPAC | B | -0.24% | |
TRMK | C | -0.24% | |
VGR | C | -0.24% | |
DFIN | B | -0.24% | |
STC | B | -0.24% | |
SPNT | C | -0.24% | |
UFPT | C | -0.23% | |
WMK | C | -0.23% | |
HTH | C | -0.23% | |
NAVI | C | -0.23% | |
WTS | C | -0.23% | |
FRME | C | -0.23% | |
ESAB | C | -0.22% | |
MRTN | D | -0.22% | |
AIR | C | -0.22% | |
FBK | B | -0.22% | |
OSIS | C | -0.22% | |
ATGE | D | -0.22% | |
CAKE | C | -0.22% | |
WSBC | D | -0.21% | |
LZB | C | -0.21% | |
LGND | C | -0.21% | |
KMT | B | -0.21% | |
SXI | C | -0.21% | |
TNC | D | -0.21% | |
SBCF | C | -0.2% | |
PLMR | B | -0.2% | |
BKE | B | -0.2% | |
MBIN | C | -0.2% | |
LMAT | B | -0.2% | |
BKU | C | -0.2% | |
MTSI | D | -0.2% | |
FLR | D | -0.2% | |
LEVI | C | -0.2% | |
WING | B | -0.2% | |
TBBK | B | -0.2% | |
ENVA | C | -0.2% | |
FBNC | B | -0.2% | |
HURN | C | -0.19% | |
KN | D | -0.19% | |
WMG | D | -0.19% | |
VRTS | D | -0.19% | |
RNST | D | -0.19% | |
SCL | D | -0.18% | |
CXW | F | -0.18% | |
DVAX | D | -0.18% | |
USPH | D | -0.18% | |
PLUS | B | -0.18% | |
NVEE | F | -0.18% | |
CHWY | C | -0.18% | |
LKFN | C | -0.18% | |
NMRK | B | -0.17% | |
OXM | D | -0.17% | |
MGPI | C | -0.17% | |
ANDE | D | -0.17% | |
SUM | C | -0.16% | |
ROCK | D | -0.16% | |
PR | D | -0.16% | |
CPRX | B | -0.16% | |
SAH | D | -0.16% | |
AMWD | C | -0.15% | |
COHU | F | -0.15% | |
ANIP | D | -0.15% | |
CSGS | C | -0.15% | |
PHIN | B | -0.15% | |
CHEF | C | -0.15% | |
SCS | B | -0.15% | |
DK | F | -0.14% | |
IBP | C | -0.14% | |
B | D | -0.14% | |
LOB | B | -0.14% | |
LPG | F | -0.14% | |
FOR | C | -0.14% | |
HLIO | D | -0.14% | |
AMRX | B | -0.14% | |
DAN | F | -0.14% | |
QLYS | F | -0.14% | |
AZEK | C | -0.14% | |
EXTR | C | -0.14% | |
FWRG | F | -0.13% | |
JBI | F | -0.13% | |
GAP | F | -0.13% | |
JACK | F | -0.13% | |
CMPR | F | -0.13% | |
RES | D | -0.13% | |
HLIT | C | -0.13% | |
FOUR | C | -0.13% | |
DNOW | D | -0.13% | |
DDS | D | -0.13% | |
HEES | D | -0.13% | |
CUBI | F | -0.12% | |
MLKN | D | -0.12% | |
BLMN | F | -0.12% | |
APPF | D | -0.12% | |
THRM | D | -0.11% | |
PARR | F | -0.11% | |
GBX | C | -0.11% | |
MSGE | B | -0.11% | |
STAA | F | -0.11% | |
XPEL | D | -0.11% | |
ARHS | F | -0.11% | |
VRNT | F | -0.11% | |
HRMY | B | -0.11% | |
RVLV | B | -0.11% | |
CBRL | D | -0.1% | |
ODP | F | -0.1% | |
PLAB | F | -0.1% | |
JELD | D | -0.1% | |
CVNA | B | -0.1% | |
IAS | D | -0.1% | |
MSTR | D | -0.1% | |
VSCO | C | -0.09% | |
SSTK | F | -0.09% | |
HPK | D | -0.08% | |
PCRX | F | -0.08% | |
NSSC | F | -0.07% | |
SDGR | F | -0.07% | |
POWL | C | -0.06% | |
UPWK | D | -0.06% | |
VICR | F | -0.06% | |
ACMR | F | -0.04% | |
SHLS | D | -0.04% | |
LESL | 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
Semiconductors
Building Materials
Electronic Components
Medical Devices
Rental & Leasing Services
Oil & Gas Equipment & Services
REIT - Retail
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure