BKSE vs. EZM ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to WisdomTree MidCap Earnings Fund (EZM)
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
$95.66
Average Daily Volume
3,960
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.11
Average Daily Volume
24,074
Number of Holdings
*
531
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | EZM |
---|---|---|
30 Days | 3.58% | 2.98% |
60 Days | 2.05% | -0.25% |
90 Days | 5.69% | 2.53% |
12 Months | 9.62% | 10.11% |
308 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in EZM | Overlap | |
---|---|---|---|---|---|
ABCB | A | 0.18% | 0.14% | 0.14% | |
ABG | C | 0.26% | 0.36% | 0.26% | |
ABM | B | 0.16% | 0.13% | 0.13% | |
ACA | C | 0.23% | 0.07% | 0.07% | |
ACAD | D | 0.13% | 0.04% | 0.04% | |
ACIW | A | 0.2% | 0.07% | 0.07% | |
ACLS | C | 0.2% | 0.13% | 0.13% | |
ACT | B | 0.05% | 0.33% | 0.05% | |
AEIS | C | 0.22% | 0.11% | 0.11% | |
AEO | D | 0.22% | 0.12% | 0.12% | |
AIN | D | 0.15% | 0.06% | 0.06% | |
AL | C | 0.27% | 0.29% | 0.27% | |
ALE | C | 0.2% | 0.12% | 0.12% | |
ALGM | C | 0.1% | 0.16% | 0.1% | |
ALIT | F | 0.17% | 0.13% | 0.13% | |
ALK | F | 0.29% | 0.35% | 0.29% | |
ALRM | C | 0.17% | 0.06% | 0.06% | |
AMED | A | 0.16% | 0.08% | 0.08% | |
AMN | F | 0.11% | 0.13% | 0.11% | |
AMPH | F | 0.09% | 0.05% | 0.05% | |
AMR | D | 0.18% | 0.39% | 0.18% | |
ANF | C | 0.45% | 0.24% | 0.24% | |
ARCB | D | 0.13% | 0.09% | 0.09% | |
ARCH | F | 0.17% | 0.3% | 0.17% | |
ASB | C | 0.17% | 0.18% | 0.17% | |
ASGN | D | 0.23% | 0.14% | 0.14% | |
ASH | D | 0.27% | 0.13% | 0.13% | |
ASO | F | 0.22% | 0.24% | 0.22% | |
ATI | D | 0.41% | 0.22% | 0.22% | |
AVA | D | 0.15% | 0.08% | 0.08% | |
AVAV | D | 0.31% | 0.05% | 0.05% | |
AVNT | D | 0.21% | 0.12% | 0.12% | |
AVT | C | 0.27% | 0.37% | 0.27% | |
AWI | C | 0.27% | 0.14% | 0.14% | |
AWR | C | 0.15% | 0.05% | 0.05% | |
AZTA | D | 0.14% | 0.03% | 0.03% | |
BANF | C | 0.09% | 0.09% | 0.09% | |
BCC | D | 0.29% | 0.25% | 0.25% | |
BCO | B | 0.25% | 0.18% | 0.18% | |
BCPC | B | 0.27% | 0.08% | 0.08% | |
BDC | C | 0.21% | 0.19% | 0.19% | |
BECN | C | 0.33% | 0.23% | 0.23% | |
BFAM | B | 0.33% | 0.1% | 0.1% | |
BHF | D | 0.15% | 0.29% | 0.15% | |
BKH | C | 0.21% | 0.13% | 0.13% | |
BL | F | 0.13% | 0.05% | 0.05% | |
BLKB | D | 0.18% | 0.08% | 0.08% | |
BMI | C | 0.31% | 0.07% | 0.07% | |
BNL | B | 0.16% | 0.09% | 0.09% | |
BOX | F | 0.21% | 0.09% | 0.09% | |
BRZE | F | 0.1% | 0.03% | 0.03% | |
BTU | D | 0.16% | 0.31% | 0.16% | |
CABO | F | 0.09% | 0.03% | 0.03% | |
CACC | C | 0.16% | 0.12% | 0.12% | |
CACC | C | 0.16% | 0.17% | 0.16% | |
CADE | B | 0.28% | 0.17% | 0.17% | |
CALX | D | 0.11% | 0.05% | 0.05% | |
CAR | F | 0.11% | 0.39% | 0.11% | |
CATY | C | 0.14% | 0.15% | 0.14% | |
CBT | D | 0.3% | 0.17% | 0.17% | |
CBZ | C | 0.18% | 0.08% | 0.08% | |
CC | F | 0.2% | 0.15% | 0.15% | |
CCOI | D | 0.14% | 0.27% | 0.14% | |
CEIX | C | 0.16% | 0.3% | 0.16% | |
CNMD | F | 0.13% | 0.03% | 0.03% | |
CNO | A | 0.16% | 0.14% | 0.14% | |
CNS | B | 0.1% | 0.07% | 0.07% | |
CNX | B | 0.21% | 0.34% | 0.21% | |
CNXC | D | 0.15% | 0.18% | 0.15% | |
COLB | C | 0.22% | 0.17% | 0.17% | |
COLM | D | 0.16% | 0.15% | 0.15% | |
COOP | B | 0.28% | 0.26% | 0.26% | |
CORT | C | 0.15% | 0.06% | 0.06% | |
COUR | F | 0.05% | 0.01% | 0.01% | |
CRC | C | 0.18% | 0.2% | 0.18% | |
CRK | D | 0.06% | 0.21% | 0.06% | |
CRS | B | 0.29% | 0.09% | 0.09% | |
CRUS | B | 0.33% | 0.25% | 0.25% | |
CRVL | B | 0.12% | 0.05% | 0.05% | |
CSWI | B | 0.21% | 0.08% | 0.08% | |
CTRE | B | 0.19% | 0.04% | 0.04% | |
CUZ | B | 0.19% | 0.05% | 0.05% | |
CVI | F | 0.05% | 0.27% | 0.05% | |
CVLT | B | 0.25% | 0.1% | 0.1% | |
CWEN | D | 0.05% | 0.06% | 0.05% | |
CWEN | D | 0.12% | 0.06% | 0.06% | |
CWST | B | 0.31% | 0.06% | 0.06% | |
CWT | C | 0.16% | 0.03% | 0.03% | |
DBRG | D | 0.1% | 0.03% | 0.03% | |
DIOD | C | 0.18% | 0.14% | 0.14% | |
DNB | D | 0.14% | 0.18% | 0.14% | |
DOCN | D | 0.12% | 0.08% | 0.08% | |
DOCS | C | 0.18% | 0.1% | 0.1% | |
DTM | B | 0.35% | 0.2% | 0.2% | |
DXC | D | 0.15% | 0.27% | 0.15% | |
DY | B | 0.28% | 0.17% | 0.17% | |
EEFT | D | 0.27% | 0.19% | 0.19% | |
ENOV | F | 0.14% | 0.06% | 0.06% | |
ENS | B | 0.24% | 0.15% | 0.15% | |
EPR | C | 0.17% | 0.06% | 0.06% | |
EPRT | B | 0.25% | 0.1% | 0.1% | |
ESE | C | 0.15% | 0.05% | 0.05% | |
ESI | B | 0.29% | 0.19% | 0.19% | |
ETRN | D | 0.34% | 0.19% | 0.19% | |
EVH | F | 0.13% | 0.03% | 0.03% | |
EXLS | B | 0.26% | 0.12% | 0.12% | |
EXPO | B | 0.26% | 0.06% | 0.06% | |
FBP | A | 0.16% | 0.15% | 0.15% | |
FELE | C | 0.22% | 0.09% | 0.09% | |
FFIN | C | 0.19% | 0.1% | 0.1% | |
FG | C | 0.04% | 0.15% | 0.04% | |
FIBK | B | 0.13% | 0.13% | 0.13% | |
FIVN | F | 0.18% | 0.04% | 0.04% | |
FIZZ | C | 0.06% | 0.08% | 0.06% | |
FLO | F | 0.23% | 0.13% | 0.13% | |
FLS | C | 0.35% | 0.16% | 0.16% | |
FNB | A | 0.26% | 0.29% | 0.26% | |
FORM | C | 0.23% | 0.06% | 0.06% | |
FOXF | D | 0.11% | 0.08% | 0.08% | |
FSS | C | 0.29% | 0.08% | 0.08% | |
FTDR | D | 0.15% | 0.08% | 0.08% | |
FTRE | F | 0.12% | 0.04% | 0.04% | |
FUL | C | 0.23% | 0.1% | 0.1% | |
FYBR | B | 0.32% | 0.1% | 0.1% | |
GATX | A | 0.25% | 0.14% | 0.14% | |
GBCI | C | 0.23% | 0.11% | 0.11% | |
GEF | D | 0.09% | 0.14% | 0.09% | |
GMS | D | 0.2% | 0.2% | 0.2% | |
GNW | D | 0.15% | 0.16% | 0.15% | |
GO | F | 0.12% | 0.04% | 0.04% | |
GOLF | D | 0.1% | 0.12% | 0.1% | |
GPI | D | 0.22% | 0.31% | 0.22% | |
HAE | C | 0.23% | 0.09% | 0.09% | |
HALO | B | 0.3% | 0.2% | 0.2% | |
HCC | C | 0.19% | 0.28% | 0.19% | |
HGV | C | 0.16% | 0.21% | 0.16% | |
HI | D | 0.17% | 0.12% | 0.12% | |
HL | C | 0.18% | 0.04% | 0.04% | |
HLNE | A | 0.24% | 0.1% | 0.1% | |
HOG | D | 0.25% | 0.36% | 0.25% | |
HOMB | B | 0.24% | 0.19% | 0.19% | |
HP | D | 0.2% | 0.22% | 0.2% | |
HRI | D | 0.21% | 0.19% | 0.19% | |
HTZ | F | 0.03% | 0.11% | 0.03% | |
HUN | D | 0.22% | 0.05% | 0.05% | |
HWC | A | 0.22% | 0.23% | 0.22% | |
IART | D | 0.11% | 0.09% | 0.09% | |
IBOC | A | 0.16% | 0.22% | 0.16% | |
ICFI | F | 0.14% | 0.06% | 0.06% | |
IDA | C | 0.26% | 0.12% | 0.12% | |
IDCC | B | 0.16% | 0.12% | 0.12% | |
INST | C | 0.02% | 0.06% | 0.02% | |
INTA | D | 0.06% | 0.03% | 0.03% | |
IOSP | D | 0.18% | 0.08% | 0.08% | |
IPAR | D | 0.12% | 0.07% | 0.07% | |
IPGP | D | 0.13% | 0.05% | 0.05% | |
ITGR | C | 0.22% | 0.09% | 0.09% | |
ITRI | D | 0.26% | 0.09% | 0.09% | |
JBT | D | 0.16% | 0.06% | 0.06% | |
JJSF | C | 0.13% | 0.04% | 0.04% | |
JOE | C | 0.17% | 0.05% | 0.05% | |
JXN | B | 0.29% | 0.61% | 0.29% | |
KAI | C | 0.18% | 0.06% | 0.06% | |
KBH | B | 0.29% | 0.38% | 0.29% | |
KEX | B | 0.39% | 0.16% | 0.16% | |
KFY | C | 0.18% | 0.14% | 0.14% | |
KLIC | C | 0.13% | 0.06% | 0.06% | |
KNF | C | 0.2% | 0.15% | 0.15% | |
KOS | F | 0.15% | 0.15% | 0.15% | |
KRC | C | 0.21% | 0.1% | 0.1% | |
KRYS | B | 0.21% | 0.06% | 0.06% | |
KTB | D | 0.22% | 0.13% | 0.13% | |
KWR | D | 0.14% | 0.06% | 0.06% | |
LANC | D | 0.2% | 0.09% | 0.09% | |
LBRT | D | 0.22% | 0.32% | 0.22% | |
LCII | D | 0.15% | 0.03% | 0.03% | |
LEG | D | 0.08% | 0.04% | 0.04% | |
LGIH | D | 0.11% | 0.06% | 0.06% | |
LNC | B | 0.3% | 0.49% | 0.3% | |
LNTH | B | 0.3% | 0.21% | 0.21% | |
LOPE | C | 0.23% | 0.1% | 0.1% | |
LPX | D | 0.32% | 0.15% | 0.15% | |
LRN | D | 0.15% | 0.08% | 0.08% | |
LTH | C | 0.05% | 0.05% | 0.05% | |
LXP | B | 0.13% | 0.03% | 0.03% | |
M | C | 0.26% | 0.41% | 0.26% | |
MAN | F | 0.19% | 0.15% | 0.15% | |
MATX | C | 0.24% | 0.2% | 0.2% | |
MC | B | 0.2% | 0.05% | 0.05% | |
MDU | C | 0.26% | 0.15% | 0.15% | |
MGEE | C | 0.16% | 0.06% | 0.06% | |
MGY | B | 0.25% | 0.28% | 0.25% | |
MHO | C | 0.18% | 0.25% | 0.18% | |
MLI | B | 0.36% | 0.4% | 0.36% | |
MMS | B | 0.28% | 0.09% | 0.09% | |
MMSI | B | 0.25% | 0.11% | 0.11% | |
MOD | B | 0.27% | 0.16% | 0.16% | |
MOG.A | B | 0.26% | 0.12% | 0.12% | |
MP | F | 0.12% | 0.07% | 0.07% | |
MSGS | C | 0.16% | 0.04% | 0.04% | |
MSM | F | 0.2% | 0.14% | 0.14% | |
MTG | A | 0.3% | 0.41% | 0.3% | |
MTH | C | 0.34% | 0.4% | 0.34% | |
NARI | C | 0.13% | 0.06% | 0.06% | |
NCNO | C | 0.1% | 0.04% | 0.04% | |
NEU | D | 0.22% | 0.18% | 0.18% | |
NFG | C | 0.27% | 0.25% | 0.25% | |
NJR | C | 0.23% | 0.12% | 0.12% | |
NOG | C | 0.2% | 0.29% | 0.2% | |
NPO | C | 0.17% | 0.07% | 0.07% | |
NSA | B | 0.14% | 0.07% | 0.07% | |
NSIT | C | 0.29% | 0.2% | 0.2% | |
NSP | F | 0.18% | 0.08% | 0.08% | |
NVST | F | 0.18% | 0.11% | 0.11% | |
NWE | C | 0.17% | 0.08% | 0.08% | |
NYCB | D | 0.13% | 0.25% | 0.13% | |
OGN | C | 0.29% | 0.55% | 0.29% | |
OGS | C | 0.19% | 0.12% | 0.12% | |
OLLI | A | 0.28% | 0.09% | 0.09% | |
OMF | C | 0.32% | 0.35% | 0.32% | |
ONB | A | 0.29% | 0.31% | 0.29% | |
ORA | C | 0.22% | 0.06% | 0.06% | |
OTTR | D | 0.18% | 0.15% | 0.15% | |
OZK | C | 0.24% | 0.28% | 0.24% | |
PBH | B | 0.17% | 0.11% | 0.11% | |
PCH | F | 0.18% | 0.04% | 0.04% | |
PECO | C | 0.2% | 0.04% | 0.04% | |
PEGA | D | 0.12% | 0.07% | 0.07% | |
PFSI | A | 0.2% | 0.12% | 0.12% | |
PGNY | D | 0.12% | 0.03% | 0.03% | |
PIPR | A | 0.2% | 0.08% | 0.08% | |
PLXS | C | 0.16% | 0.08% | 0.08% | |
PNM | D | 0.19% | 0.1% | 0.1% | |
POR | C | 0.24% | 0.11% | 0.11% | |
POWI | D | 0.23% | 0.05% | 0.05% | |
PTEN | F | 0.22% | 0.15% | 0.15% | |
PWSC | C | 0.07% | 0.07% | 0.07% | |
PYCR | F | 0.05% | 0.03% | 0.03% | |
R | C | 0.29% | 0.36% | 0.29% | |
RCM | D | 0.1% | 0.06% | 0.06% | |
RDN | B | 0.26% | 0.36% | 0.26% | |
RPD | D | 0.12% | 0.03% | 0.03% | |
RRR | B | 0.14% | 0.13% | 0.13% | |
RUSHA | C | 0.15% | 0.18% | 0.15% | |
RYN | F | 0.2% | 0.05% | 0.05% | |
SAM | D | 0.16% | 0.04% | 0.04% | |
SANM | A | 0.21% | 0.24% | 0.21% | |
SEE | D | 0.3% | 0.25% | 0.25% | |
SEM | A | 0.2% | 0.17% | 0.17% | |
SFBS | B | 0.17% | 0.11% | 0.11% | |
SFM | B | 0.43% | 0.25% | 0.25% | |
SGRY | D | 0.11% | 0.04% | 0.04% | |
SHC | D | 0.06% | 0.09% | 0.06% | |
SHOO | B | 0.17% | 0.1% | 0.1% | |
SKT | D | 0.16% | 0.05% | 0.05% | |
SKY | C | 0.21% | 0.12% | 0.12% | |
SLAB | F | 0.22% | 0.07% | 0.07% | |
SLGN | D | 0.2% | 0.19% | 0.19% | |
SLM | C | 0.23% | 0.18% | 0.18% | |
SM | D | 0.31% | 0.4% | 0.31% | |
SMG | D | 0.16% | 0.04% | 0.04% | |
SMPL | D | 0.19% | 0.07% | 0.07% | |
SNV | A | 0.31% | 0.38% | 0.31% | |
SPT | D | 0.09% | 0.02% | 0.02% | |
SR | B | 0.18% | 0.1% | 0.1% | |
SRCL | B | 0.26% | 0.1% | 0.1% | |
SYNA | F | 0.2% | 0.09% | 0.09% | |
TCBI | B | 0.15% | 0.17% | 0.15% | |
TDC | D | 0.17% | 0.07% | 0.07% | |
TDOC | F | 0.1% | 0.07% | 0.07% | |
TDW | D | 0.27% | 0.07% | 0.07% | |
TENB | D | 0.27% | 0.06% | 0.06% | |
TEX | D | 0.21% | 0.24% | 0.21% | |
TFSL | C | 0.04% | 0.04% | 0.04% | |
TGNA | C | 0.14% | 0.22% | 0.14% | |
THO | D | 0.27% | 0.17% | 0.17% | |
TMHC | C | 0.32% | 0.48% | 0.32% | |
TNL | C | 0.17% | 0.22% | 0.17% | |
TPH | B | 0.2% | 0.24% | 0.2% | |
TRNO | B | 0.29% | 0.09% | 0.09% | |
UAA | D | 0.07% | 0.1% | 0.07% | |
UBSI | C | 0.23% | 0.15% | 0.15% | |
UCBI | C | 0.17% | 0.11% | 0.11% | |
UMBF | A | 0.2% | 0.19% | 0.19% | |
UNF | C | 0.12% | 0.06% | 0.06% | |
URBN | A | 0.14% | 0.16% | 0.14% | |
VAC | F | 0.16% | 0.21% | 0.16% | |
VC | F | 0.16% | 0.08% | 0.08% | |
VLY | D | 0.17% | 0.19% | 0.17% | |
VMI | B | 0.27% | 0.19% | 0.19% | |
VNO | C | 0.21% | 0.06% | 0.06% | |
VNT | C | 0.33% | 0.25% | 0.25% | |
VRNS | C | 0.25% | 0.06% | 0.06% | |
VRRM | B | 0.22% | 0.11% | 0.11% | |
VSH | C | 0.14% | 0.18% | 0.14% | |
VVV | B | 0.29% | 0.12% | 0.12% | |
WD | C | 0.17% | 0.07% | 0.07% | |
WDFC | D | 0.16% | 0.03% | 0.03% | |
WEN | D | 0.16% | 0.09% | 0.09% | |
WHD | B | 0.18% | 0.13% | 0.13% | |
WK | F | 0.2% | 0.04% | 0.04% | |
WOR | F | 0.1% | 0.13% | 0.1% | |
WTFC | B | 0.32% | 0.31% | 0.31% | |
WU | D | 0.24% | 0.3% | 0.24% | |
YELP | F | 0.13% | 0.04% | 0.04% | |
YETI | D | 0.19% | 0.08% | 0.08% | |
ZD | F | 0.14% | 0.13% | 0.13% | |
ZWS | D | 0.24% | 0.08% | 0.08% |
BKSE Overweight 268 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
INSM | A | 0.43% | |
BPMC | B | 0.35% | |
GME | C | 0.34% | |
KD | C | 0.33% | |
RVMD | B | 0.32% | |
FRPT | C | 0.32% | |
ESNT | B | 0.32% | |
AIRC | A | 0.3% | |
GKOS | A | 0.29% | |
MARA | D | 0.28% | |
KRG | B | 0.26% | |
VAL | B | 0.26% | |
THG | D | 0.25% | |
RIG | F | 0.25% | |
SIG | D | 0.25% | |
TMDX | C | 0.24% | |
WIRE | A | 0.24% | |
HCP | B | 0.23% | |
AAP | F | 0.23% | |
JHG | B | 0.23% | |
SWX | D | 0.23% | |
AGO | C | 0.22% | |
CPA | D | 0.22% | |
RDNT | B | 0.21% | |
ESGR | B | 0.21% | |
KMPR | B | 0.2% | |
HASI | C | 0.2% | |
ALKS | F | 0.2% | |
STRL | D | 0.2% | |
PI | B | 0.2% | |
PRGO | F | 0.2% | |
IRT | B | 0.2% | |
BE | D | 0.19% | |
MDGL | B | 0.19% | |
SPR | B | 0.19% | |
PRMW | D | 0.19% | |
CLSK | D | 0.19% | |
BOOT | C | 0.19% | |
SHAK | D | 0.19% | |
MAC | C | 0.18% | |
SXT | B | 0.18% | |
CRDO | C | 0.18% | |
APLE | D | 0.18% | |
LIVN | F | 0.18% | |
PK | F | 0.18% | |
IRDM | F | 0.18% | |
SBRA | B | 0.18% | |
AXNX | B | 0.18% | |
QTWO | A | 0.18% | |
GT | F | 0.18% | |
IAC | F | 0.18% | |
SLG | B | 0.18% | |
RUN | D | 0.17% | |
REZI | D | 0.17% | |
NEP | D | 0.17% | |
GH | C | 0.17% | |
RARE | C | 0.17% | |
MPW | D | 0.17% | |
WOLF | F | 0.17% | |
BGC | A | 0.17% | |
BXMT | C | 0.16% | |
PRCT | C | 0.16% | |
AUB | B | 0.16% | |
SGBX | F | 0.16% | |
GTES | D | 0.16% | |
CRNX | B | 0.16% | |
GPOR | D | 0.16% | |
LITE | B | 0.16% | |
BROS | C | 0.16% | |
AROC | A | 0.16% | |
NWL | F | 0.16% | |
IESC | C | 0.16% | |
IIPR | A | 0.16% | |
SKYW | B | 0.16% | |
BRC | C | 0.16% | |
FULT | A | 0.15% | |
AXSM | C | 0.15% | |
ARWR | C | 0.15% | |
APAM | D | 0.15% | |
KTOS | B | 0.15% | |
IRTC | D | 0.15% | |
HIW | B | 0.15% | |
SITC | A | 0.15% | |
GVA | C | 0.15% | |
NHI | B | 0.15% | |
CVCO | C | 0.15% | |
SEDG | F | 0.15% | |
CSTM | D | 0.15% | |
AX | B | 0.15% | |
MTX | C | 0.15% | |
GFF | D | 0.15% | |
UEC | C | 0.15% | |
SWTX | D | 0.15% | |
MWA | B | 0.15% | |
NEOG | C | 0.15% | |
ROAD | C | 0.14% | |
RIOT | F | 0.14% | |
CALM | A | 0.14% | |
SQSP | B | 0.14% | |
AI | C | 0.14% | |
RNG | F | 0.14% | |
OSCR | D | 0.14% | |
ADNT | F | 0.14% | |
SLVM | D | 0.14% | |
ZETA | C | 0.14% | |
STRA | D | 0.14% | |
TRN | D | 0.14% | |
IDYA | C | 0.14% | |
MYRG | D | 0.14% | |
FOLD | D | 0.14% | |
GLNG | B | 0.14% | |
WSFS | B | 0.14% | |
FHB | B | 0.14% | |
NMIH | A | 0.14% | |
FHI | B | 0.14% | |
HUBG | C | 0.14% | |
PTCT | D | 0.14% | |
SPB | D | 0.14% | |
HIMS | C | 0.14% | |
MGRC | D | 0.14% | |
TROX | D | 0.13% | |
ABR | B | 0.13% | |
STEP | B | 0.13% | |
MTRN | D | 0.13% | |
OII | C | 0.13% | |
SATS | C | 0.13% | |
WERN | D | 0.13% | |
PENN | C | 0.13% | |
RXO | B | 0.13% | |
TGTX | B | 0.13% | |
FROG | C | 0.13% | |
GHC | C | 0.13% | |
DORM | D | 0.13% | |
CCS | C | 0.13% | |
KSS | D | 0.13% | |
CBU | B | 0.13% | |
INSW | D | 0.13% | |
CRI | F | 0.13% | |
PATK | C | 0.13% | |
HELE | F | 0.13% | |
SFNC | B | 0.12% | |
PSMT | D | 0.12% | |
SITM | B | 0.12% | |
ICUI | C | 0.12% | |
CVBF | C | 0.12% | |
JWN | A | 0.12% | |
EBC | A | 0.12% | |
ACVA | D | 0.12% | |
AMBA | C | 0.12% | |
TXG | F | 0.12% | |
PRGS | C | 0.12% | |
ROG | C | 0.12% | |
MODG | D | 0.12% | |
MIR | B | 0.12% | |
FCPT | B | 0.12% | |
DEI | C | 0.12% | |
MQ | D | 0.12% | |
PINC | F | 0.12% | |
BOH | C | 0.12% | |
FL | D | 0.12% | |
ENV | D | 0.12% | |
EVTC | F | 0.12% | |
XPRO | C | 0.12% | |
TRIP | F | 0.11% | |
OI | F | 0.11% | |
EQC | D | 0.11% | |
CLVT | F | 0.11% | |
NTLA | D | 0.11% | |
ACLX | C | 0.11% | |
RYTM | C | 0.11% | |
AGYS | B | 0.11% | |
RAMP | F | 0.11% | |
PLUG | D | 0.11% | |
IOVA | F | 0.11% | |
ARVN | F | 0.11% | |
IGT | D | 0.11% | |
LAUR | D | 0.11% | |
DNLI | C | 0.11% | |
ARRY | F | 0.11% | |
CWAN | D | 0.11% | |
PPBI | C | 0.11% | |
FFBC | B | 0.11% | |
INDB | C | 0.11% | |
QS | D | 0.11% | |
THS | D | 0.1% | |
AUR | C | 0.1% | |
WGO | F | 0.1% | |
BEAM | D | 0.1% | |
NUVL | C | 0.1% | |
GRBK | A | 0.1% | |
ALG | F | 0.1% | |
WAFD | C | 0.1% | |
CLDX | D | 0.1% | |
SONO | F | 0.1% | |
UPST | D | 0.1% | |
BANC | C | 0.1% | |
CWK | A | 0.1% | |
ASTH | B | 0.1% | |
VCTR | C | 0.1% | |
JBLU | C | 0.1% | |
FLYW | F | 0.1% | |
AGL | D | 0.1% | |
CNK | B | 0.1% | |
NNI | C | 0.1% | |
ENR | C | 0.1% | |
VIRT | D | 0.1% | |
CENTA | D | 0.1% | |
OUT | C | 0.1% | |
PDCO | F | 0.1% | |
VERX | B | 0.09% | |
XRX | F | 0.09% | |
PRVA | D | 0.09% | |
JOBY | C | 0.09% | |
VSAT | F | 0.09% | |
VIAV | F | 0.09% | |
AESI | D | 0.09% | |
PDFS | C | 0.09% | |
PLAY | F | 0.09% | |
IMVT | D | 0.08% | |
YOU | C | 0.08% | |
CERT | F | 0.08% | |
CGON | D | 0.08% | |
GSHD | F | 0.08% | |
CARG | B | 0.08% | |
MCY | D | 0.08% | |
FLNC | F | 0.08% | |
VSTS | D | 0.08% | |
KNTK | B | 0.08% | |
ROIC | C | 0.08% | |
ARCO | F | 0.07% | |
UTZ | F | 0.07% | |
HAYW | D | 0.07% | |
FRHC | C | 0.07% | |
TALO | D | 0.07% | |
CXM | F | 0.07% | |
RXRX | F | 0.07% | |
PZZA | F | 0.07% | |
ASAN | F | 0.06% | |
RCKT | F | 0.06% | |
UA | D | 0.06% | |
TGLS | C | 0.06% | |
APPN | D | 0.06% | |
CWH | D | 0.05% | |
SNDR | C | 0.05% | |
JAMF | C | 0.05% | |
FA | D | 0.05% | |
CRGY | C | 0.05% | |
MRVI | D | 0.05% | |
LGF.A | F | 0.05% | |
MCW | F | 0.04% | |
SMMT | C | 0.04% | |
DRVN | D | 0.04% | |
DNA | F | 0.04% | |
GDRX | C | 0.04% | |
DFH | F | 0.04% | |
USM | B | 0.04% | |
DLO | F | 0.04% | |
AMK | B | 0.04% | |
DNUT | F | 0.04% | |
NABL | B | 0.04% | |
LFST | F | 0.03% | |
PTVE | F | 0.03% | |
LGF.A | F | 0.03% | |
TR | D | 0.03% | |
BOWL | C | 0.02% | |
PAY | C | 0.02% | |
CENT | F | 0.02% | |
PLTK | F | 0.02% |
BKSE Underweight 224 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
TOL | C | -0.94% | |
UNM | D | -0.79% | |
DKS | C | -0.73% | |
AAL | F | -0.69% | |
ALLY | A | -0.67% | |
X | C | -0.64% | |
EWBC | C | -0.63% | |
AN | C | -0.63% | |
THC | B | -0.61% | |
SNX | D | -0.6% | |
PBF | F | -0.6% | |
TPR | C | -0.56% | |
CMA | A | -0.56% | |
CROX | D | -0.52% | |
ARW | D | -0.52% | |
UHS | B | -0.48% | |
AGCO | F | -0.48% | |
CMC | C | -0.48% | |
COKE | C | -0.46% | |
AMG | C | -0.46% | |
LAD | D | -0.46% | |
WAL | B | -0.46% | |
JNPR | B | -0.45% | |
GPK | D | -0.45% | |
WBS | C | -0.45% | |
BWA | F | -0.44% | |
DVA | C | -0.44% | |
SWN | D | -0.43% | |
ZION | A | -0.43% | |
ALSN | B | -0.43% | |
AFG | D | -0.43% | |
IBKR | D | -0.42% | |
DDS | B | -0.42% | |
MTDR | C | -0.42% | |
CIVI | D | -0.41% | |
CHRD | D | -0.41% | |
WCC | D | -0.4% | |
BERY | C | -0.39% | |
VOYA | D | -0.38% | |
ORI | C | -0.38% | |
RRC | D | -0.38% | |
BBWI | F | -0.36% | |
RL | C | -0.36% | |
ATKR | F | -0.36% | |
HRB | C | -0.35% | |
MUR | D | -0.34% | |
SF | B | -0.33% | |
BOKF | B | -0.33% | |
AIZ | D | -0.33% | |
CNM | D | -0.32% | |
BJ | B | -0.32% | |
RRX | D | -0.32% | |
INGR | D | -0.31% | |
MUSA | B | -0.31% | |
CFR | C | -0.3% | |
HSIC | D | -0.3% | |
OLN | D | -0.3% | |
OSK | D | -0.3% | |
DOCU | D | -0.3% | |
AR | D | -0.3% | |
BYD | C | -0.29% | |
PVH | D | -0.29% | |
UGI | D | -0.29% | |
H | B | -0.29% | |
MKSI | B | -0.28% | |
PRI | B | -0.28% | |
EXP | D | -0.28% | |
WEX | F | -0.28% | |
AOS | C | -0.28% | |
SKX | D | -0.28% | |
LEA | F | -0.28% | |
AMKR | B | -0.28% | |
AYI | D | -0.28% | |
BC | D | -0.27% | |
COHR | B | -0.27% | |
CACI | B | -0.27% | |
SCI | C | -0.27% | |
UI | C | -0.26% | |
TKR | D | -0.26% | |
ELAN | F | -0.26% | |
PII | F | -0.26% | |
ARMK | C | -0.26% | |
NXST | B | -0.25% | |
ADTN | D | -0.25% | |
DBX | F | -0.25% | |
HII | D | -0.25% | |
TTC | C | -0.25% | |
PNFP | C | -0.24% | |
CLH | B | -0.24% | |
KBR | D | -0.24% | |
CBSH | B | -0.24% | |
UFPI | C | -0.24% | |
EHC | B | -0.23% | |
PNW | B | -0.23% | |
SSB | B | -0.23% | |
MIDD | D | -0.23% | |
SON | F | -0.23% | |
APG | C | -0.23% | |
ITT | C | -0.23% | |
FIX | D | -0.22% | |
JLL | A | -0.22% | |
SEIC | C | -0.22% | |
LAMR | C | -0.22% | |
MTCH | D | -0.22% | |
TPX | D | -0.22% | |
DCI | D | -0.21% | |
GNTX | C | -0.21% | |
FLR | A | -0.21% | |
CW | B | -0.21% | |
CHDN | B | -0.21% | |
JEF | A | -0.21% | |
AIT | C | -0.2% | |
PB | C | -0.2% | |
OGE | B | -0.2% | |
POST | B | -0.2% | |
TXRH | D | -0.2% | |
EVR | A | -0.2% | |
CHX | D | -0.19% | |
AM | B | -0.19% | |
CIEN | F | -0.19% | |
NNN | A | -0.19% | |
MEDP | B | -0.19% | |
CUBE | B | -0.19% | |
PR | C | -0.19% | |
IBP | C | -0.18% | |
RHI | F | -0.18% | |
WMG | F | -0.18% | |
TTEK | D | -0.18% | |
TNET | F | -0.18% | |
SEB | F | -0.18% | |
GMED | A | -0.18% | |
NOV | C | -0.18% | |
SAIC | D | -0.18% | |
ZI | F | -0.17% | |
BRX | B | -0.17% | |
ONTO | C | -0.17% | |
BRKR | F | -0.17% | |
PSN | C | -0.16% | |
ATR | D | -0.16% | |
WWD | D | -0.16% | |
HLI | A | -0.16% | |
OWL | D | -0.16% | |
BWXT | C | -0.16% | |
MAT | F | -0.16% | |
LFUS | C | -0.16% | |
SSD | C | -0.16% | |
MSTR | D | -0.16% | |
CLF | F | -0.15% | |
WH | C | -0.15% | |
WSC | F | -0.15% | |
ESAB | D | -0.15% | |
CHH | C | -0.15% | |
RH | D | -0.15% | |
LSTR | F | -0.15% | |
MSA | B | -0.14% | |
REYN | F | -0.14% | |
LSCC | F | -0.14% | |
WING | D | -0.14% | |
INFA | D | -0.14% | |
CHE | F | -0.14% | |
ENSG | B | -0.14% | |
XRAY | F | -0.14% | |
GWRE | C | -0.13% | |
GTLS | C | -0.13% | |
RYAN | C | -0.13% | |
ACHC | F | -0.13% | |
PCTY | F | -0.13% | |
NYT | B | -0.13% | |
MTSI | B | -0.13% | |
ELF | B | -0.13% | |
GXO | D | -0.13% | |
OLED | B | -0.13% | |
FRT | A | -0.13% | |
PPC | C | -0.12% | |
RBC | C | -0.12% | |
WTS | D | -0.12% | |
FCN | C | -0.12% | |
RGLD | A | -0.12% | |
SIGI | D | -0.12% | |
KNSL | F | -0.12% | |
FR | B | -0.12% | |
RHP | D | -0.11% | |
PCOR | F | -0.11% | |
AAON | C | -0.11% | |
OPCH | D | -0.11% | |
LNW | B | -0.11% | |
ETSY | F | -0.11% | |
FAF | D | -0.1% | |
PLNT | B | -0.1% | |
EGP | B | -0.1% | |
GPS | C | -0.1% | |
RLI | D | -0.1% | |
NFE | F | -0.1% | |
CR | C | -0.1% | |
BRBR | D | -0.1% | |
MASI | F | -0.1% | |
EDR | A | -0.1% | |
MTN | F | -0.1% | |
TREX | D | -0.1% | |
MKTX | D | -0.09% | |
ADC | B | -0.09% | |
HQY | D | -0.09% | |
STAG | B | -0.09% | |
SUM | D | -0.09% | |
RMBS | C | -0.08% | |
IONS | C | -0.08% | |
FOUR | C | -0.08% | |
PEN | F | -0.08% | |
BILL | F | -0.08% | |
SITE | F | -0.08% | |
DUOL | F | -0.08% | |
EXEL | B | -0.08% | |
DLB | D | -0.08% | |
ALTR | B | -0.07% | |
QLYS | F | -0.07% | |
HXL | D | -0.07% | |
SPSC | C | -0.07% | |
AZEK | D | -0.07% | |
APPF | B | -0.07% | |
GTLB | D | -0.06% | |
SMAR | C | -0.06% | |
DV | F | -0.04% | |
GSAT | D | -0.03% | |
FRSH | 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
Electronic Components
Semiconductors
Building Materials
Medical Devices
Rental & Leasing Services
Oil & Gas Equipment & Services
REIT - Retail
EZM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Business Services
Building Materials
Specialty Chemicals
Asset Management
Medical Care
Semiconductors
Packaging & Containers
Packaged Foods
Residential Construction
Biotechnology
REIT - Diversified
REIT - Retail
Rental & Leasing Services
Utilities - Regulated Electric
Aerospace & Defense