BKSE vs. FTLS ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust Long/Short Equity (FTLS)
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
$99.69
Average Daily Volume
2,784
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
134,353
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | FTLS |
---|---|---|
30 Days | 0.17% | -0.59% |
60 Days | 5.42% | 2.89% |
90 Days | 8.68% | 0.28% |
12 Months | 25.21% | 20.84% |
108 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ABM | D | 0.18% | 0.1% | 0.1% | |
ACIW | A | 0.27% | -0.05% | -0.05% | |
ACVA | C | 0.13% | -0.06% | -0.06% | |
ADMA | B | 0.19% | 0.17% | 0.17% | |
AEO | C | 0.2% | -0.07% | -0.07% | |
ALKS | C | 0.23% | 0.17% | 0.17% | |
APPN | D | 0.07% | -0.04% | -0.04% | |
ASO | D | 0.2% | 0.34% | 0.2% | |
AUB | D | 0.18% | 0.06% | 0.06% | |
AVAV | B | 0.29% | -0.07% | -0.07% | |
AVNT | B | 0.22% | 0.07% | 0.07% | |
AZTA | F | 0.12% | -0.04% | -0.04% | |
BE | F | 0.13% | -0.03% | -0.03% | |
BFAM | C | 0.42% | 0.14% | 0.14% | |
BOH | F | 0.13% | 0.07% | 0.07% | |
BRC | C | 0.17% | 0.06% | 0.06% | |
CALM | A | 0.15% | 0.13% | 0.13% | |
CARG | C | 0.12% | 0.08% | 0.08% | |
CBT | B | 0.29% | 0.13% | 0.13% | |
CBU | D | 0.16% | -0.03% | -0.03% | |
CCOI | B | 0.16% | -0.09% | -0.09% | |
CNK | C | 0.15% | 0.22% | 0.15% | |
COLB | C | 0.27% | 0.16% | 0.16% | |
CRC | B | 0.18% | 0.14% | 0.14% | |
CRDO | C | 0.23% | -0.03% | -0.03% | |
CRS | B | 0.36% | 0.31% | 0.31% | |
CSWI | B | 0.27% | 0.11% | 0.11% | |
DBRG | D | 0.1% | 0.1% | 0.1% | |
DIOD | F | 0.16% | -0.03% | -0.03% | |
DNB | D | 0.18% | -0.03% | -0.03% | |
DY | C | 0.25% | -0.11% | -0.11% | |
EAT | A | 0.16% | 0.44% | 0.16% | |
EBC | D | 0.14% | 0.06% | 0.06% | |
ENR | B | 0.11% | -0.04% | -0.04% | |
ENS | C | 0.21% | -0.02% | -0.02% | |
EPR | C | 0.18% | 0.09% | 0.09% | |
ESNT | C | 0.35% | 0.1% | 0.1% | |
FFIN | D | 0.22% | -0.04% | -0.04% | |
FHB | D | 0.16% | 0.06% | 0.06% | |
FOLD | F | 0.16% | 0.09% | 0.09% | |
FTDR | C | 0.19% | 0.1% | 0.1% | |
GATX | D | 0.25% | -0.05% | -0.05% | |
GBCI | D | 0.27% | 0.08% | 0.08% | |
GFF | B | 0.12% | 0.12% | 0.12% | |
GKOS | C | 0.33% | -0.03% | -0.03% | |
GMS | D | 0.18% | 0.12% | 0.12% | |
GRBK | B | 0.13% | 0.11% | 0.11% | |
HAE | D | 0.2% | -0.1% | -0.1% | |
HAYW | B | 0.07% | 0.07% | 0.07% | |
HHH | B | 0.19% | -0.04% | -0.04% | |
IBOC | D | 0.17% | -0.02% | -0.02% | |
ICFI | C | 0.16% | 0.06% | 0.06% | |
IDCC | A | 0.18% | -0.12% | -0.12% | |
IRTC | F | 0.11% | -0.04% | -0.04% | |
KD | F | 0.28% | -0.02% | -0.02% | |
KFY | C | 0.19% | 0.09% | 0.09% | |
KMPR | D | 0.19% | 0.07% | 0.07% | |
KRG | C | 0.29% | 0.11% | 0.11% | |
KTOS | A | 0.17% | -0.08% | -0.08% | |
LANC | F | 0.17% | 0.08% | 0.08% | |
LCII | B | 0.15% | 0.1% | 0.1% | |
LOPE | D | 0.22% | 0.08% | 0.08% | |
LPX | A | 0.32% | 0.29% | 0.29% | |
LYFT | D | 0.21% | -0.04% | -0.04% | |
MARA | F | 0.24% | -0.03% | -0.03% | |
MATX | B | 0.24% | 0.12% | 0.12% | |
MGY | C | 0.21% | 0.19% | 0.19% | |
MMS | A | 0.29% | 0.11% | 0.11% | |
MP | C | 0.08% | -0.04% | -0.04% | |
MQ | F | 0.11% | 0.08% | 0.08% | |
MSM | D | 0.19% | 0.21% | 0.19% | |
MTG | B | 0.35% | 0.13% | 0.13% | |
NEOG | D | 0.19% | -0.04% | -0.04% | |
NMIH | C | 0.17% | 0.07% | 0.07% | |
NSA | C | 0.16% | 0.12% | 0.12% | |
NSIT | C | 0.31% | -0.13% | -0.13% | |
OPCH | D | 0.29% | 0.16% | 0.16% | |
PBH | D | 0.19% | 0.06% | 0.06% | |
PENN | D | 0.13% | 0.39% | 0.13% | |
PI | B | 0.16% | 0.3% | 0.16% | |
PLXS | B | 0.18% | 0.06% | 0.06% | |
PRCT | C | 0.18% | -0.04% | -0.04% | |
PRGS | B | 0.12% | 0.07% | 0.07% | |
PSMT | B | 0.11% | -0.03% | -0.03% | |
R | C | 0.32% | -0.09% | -0.09% | |
RH | C | 0.19% | -0.05% | -0.05% | |
RUN | D | 0.23% | -0.03% | -0.03% | |
SAM | D | 0.13% | 0.18% | 0.13% | |
SKYW | B | 0.16% | 0.11% | 0.11% | |
SLGN | A | 0.21% | -0.03% | -0.03% | |
SMPL | D | 0.15% | 0.11% | 0.11% | |
TCBI | C | 0.16% | 0.09% | 0.09% | |
THG | A | 0.27% | 0.09% | 0.09% | |
THO | C | 0.28% | 0.18% | 0.18% | |
TWST | D | 0.12% | 0.2% | 0.12% | |
UBSI | D | 0.26% | 0.07% | 0.07% | |
UMBF | C | 0.23% | 0.14% | 0.14% | |
UPST | C | 0.16% | -0.03% | -0.03% | |
UTZ | B | 0.06% | -0.04% | -0.04% | |
VAL | F | 0.2% | -0.07% | -0.07% | |
VNT | F | 0.28% | -0.08% | -0.08% | |
VRRM | D | 0.21% | -0.07% | -0.07% | |
VVV | D | 0.28% | -0.11% | -0.11% | |
WHD | B | 0.2% | 0.2% | 0.2% | |
WOLF | F | 0.06% | -0.02% | -0.02% | |
YOU | C | 0.13% | 0.11% | 0.11% | |
ZD | D | 0.11% | -0.06% | -0.06% | |
ZWS | A | 0.24% | 0.11% | 0.11% |
BKSE Overweight 467 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
MTH | B | 0.36% | |
CVLT | C | 0.35% | |
SNV | D | 0.35% | |
VFC | B | 0.35% | |
TMHC | B | 0.35% | |
TRNO | D | 0.34% | |
WTFC | C | 0.34% | |
FYBR | C | 0.33% | |
FLS | B | 0.33% | |
ONB | D | 0.32% | |
FRPT | C | 0.32% | |
VRNS | C | 0.32% | |
JXN | B | 0.32% | |
MOD | C | 0.31% | |
BMI | A | 0.31% | |
CWST | D | 0.31% | |
CADE | D | 0.3% | |
EXLS | B | 0.3% | |
COOP | C | 0.3% | |
OMF | D | 0.3% | |
AWI | A | 0.29% | |
BILL | D | 0.29% | |
KBH | C | 0.29% | |
MOG.A | B | 0.29% | |
VMI | B | 0.29% | |
BCPC | C | 0.29% | |
BECN | F | 0.29% | |
OGN | D | 0.29% | |
EXPO | B | 0.28% | |
BC | C | 0.28% | |
VNO | B | 0.28% | |
LNC | D | 0.28% | |
AMG | C | 0.28% | |
SRCL | B | 0.28% | |
RDN | D | 0.28% | |
SON | D | 0.28% | |
MMSI | C | 0.28% | |
OLLI | C | 0.28% | |
EPRT | C | 0.28% | |
FSS | B | 0.28% | |
SM | F | 0.27% | |
HOMB | D | 0.27% | |
XRAY | D | 0.27% | |
UGI | C | 0.27% | |
INSP | C | 0.27% | |
NFG | A | 0.27% | |
SKY | A | 0.27% | |
TMDX | D | 0.27% | |
FNB | D | 0.27% | |
HXL | F | 0.27% | |
BCC | B | 0.27% | |
SEE | B | 0.26% | |
ABG | D | 0.26% | |
GPI | C | 0.26% | |
RARE | C | 0.26% | |
IDA | B | 0.26% | |
AL | D | 0.25% | |
TENB | F | 0.25% | |
POR | B | 0.25% | |
JHG | C | 0.25% | |
BCO | A | 0.25% | |
MDU | C | 0.25% | |
AVT | B | 0.25% | |
OZK | F | 0.24% | |
WTM | D | 0.24% | |
FUL | F | 0.24% | |
ITRI | C | 0.24% | |
HWC | D | 0.24% | |
ALK | B | 0.24% | |
IRT | C | 0.24% | |
QLYS | F | 0.24% | |
EEFT | F | 0.24% | |
MC | C | 0.24% | |
PIPR | C | 0.24% | |
DOCS | B | 0.23% | |
NEU | F | 0.23% | |
ASH | F | 0.23% | |
ACA | C | 0.23% | |
PECO | C | 0.23% | |
PII | D | 0.23% | |
NJR | C | 0.23% | |
HOG | C | 0.23% | |
KRYS | D | 0.23% | |
BOX | C | 0.23% | |
CTRE | B | 0.22% | |
KNF | C | 0.22% | |
AGO | D | 0.22% | |
KRC | C | 0.22% | |
RDNT | C | 0.22% | |
ASGN | D | 0.22% | |
ITGR | C | 0.22% | |
PFSI | C | 0.22% | |
TDW | F | 0.22% | |
SLG | C | 0.22% | |
MHO | A | 0.22% | |
CUZ | C | 0.22% | |
FLO | C | 0.22% | |
SLM | C | 0.22% | |
BDC | B | 0.22% | |
BKH | B | 0.21% | |
SFBS | D | 0.21% | |
BOOT | B | 0.21% | |
ABCB | C | 0.21% | |
SPR | D | 0.21% | |
ZETA | B | 0.21% | |
SWX | C | 0.21% | |
BYD | C | 0.21% | |
ESGR | D | 0.21% | |
CNX | A | 0.21% | |
TPH | B | 0.21% | |
FELE | B | 0.21% | |
WU | D | 0.21% | |
KTB | B | 0.21% | |
QTWO | C | 0.21% | |
M | F | 0.2% | |
RNA | A | 0.2% | |
SEM | D | 0.2% | |
HRI | B | 0.2% | |
LITE | C | 0.2% | |
WK | D | 0.2% | |
OGS | A | 0.2% | |
SANM | D | 0.2% | |
CWAN | C | 0.2% | |
AEIS | D | 0.2% | |
SBRA | C | 0.2% | |
PRGO | F | 0.2% | |
ORA | B | 0.2% | |
NPAB | D | 0.19% | |
DXC | D | 0.19% | |
IAC | C | 0.19% | |
HUN | B | 0.19% | |
IESC | B | 0.19% | |
ALE | A | 0.19% | |
PNM | B | 0.19% | |
BGC | B | 0.19% | |
SLAB | D | 0.19% | |
TEX | F | 0.19% | |
CNO | C | 0.19% | |
KAI | C | 0.19% | |
POWI | F | 0.19% | |
VLY | C | 0.19% | |
RYN | C | 0.19% | |
SHAK | C | 0.19% | |
MDGL | F | 0.19% | |
FORM | F | 0.19% | |
GTES | C | 0.19% | |
TGTX | C | 0.18% | |
BLKB | C | 0.18% | |
MAN | D | 0.18% | |
WD | C | 0.18% | |
MSGS | B | 0.18% | |
ASB | F | 0.18% | |
HL | C | 0.18% | |
IIPR | C | 0.18% | |
PRMW | C | 0.18% | |
AXNX | A | 0.18% | |
APLS | F | 0.18% | |
AUR | C | 0.18% | |
CNXC | F | 0.18% | |
FBP | D | 0.18% | |
EVH | D | 0.18% | |
YETI | D | 0.18% | |
PBF | F | 0.18% | |
FULT | D | 0.18% | |
ACLS | F | 0.18% | |
SR | A | 0.18% | |
STRL | C | 0.18% | |
HASI | C | 0.18% | |
WDFC | C | 0.18% | |
NOG | D | 0.18% | |
CRNX | D | 0.18% | |
RIG | F | 0.18% | |
UCBI | C | 0.18% | |
SIG | C | 0.18% | |
AX | D | 0.18% | |
AXSM | C | 0.17% | |
RUSHA | C | 0.17% | |
SHOO | A | 0.17% | |
NPO | C | 0.17% | |
TNET | F | 0.17% | |
WSFS | D | 0.17% | |
GLNG | A | 0.17% | |
JOE | D | 0.17% | |
SXT | C | 0.17% | |
APLE | D | 0.17% | |
SKT | A | 0.17% | |
RXO | D | 0.17% | |
NSP | F | 0.17% | |
CBZ | F | 0.17% | |
GVA | B | 0.17% | |
BBIO | F | 0.17% | |
MWA | B | 0.17% | |
ICUI | B | 0.17% | |
NHI | C | 0.17% | |
LBRT | F | 0.17% | |
PTEN | F | 0.17% | |
ATKR | F | 0.17% | |
NWE | A | 0.17% | |
HIW | C | 0.17% | |
BNL | B | 0.17% | |
MAC | B | 0.17% | |
PCH | C | 0.17% | |
LRN | C | 0.17% | |
BXMT | C | 0.16% | |
CATY | D | 0.16% | |
ALIT | D | 0.16% | |
ESE | B | 0.16% | |
SGBX | F | 0.16% | |
INTA | C | 0.16% | |
TNL | B | 0.16% | |
HCC | D | 0.16% | |
MGEE | A | 0.16% | |
NVST | D | 0.16% | |
HP | F | 0.16% | |
SYNA | F | 0.16% | |
CORT | B | 0.16% | |
CWT | D | 0.16% | |
PK | D | 0.16% | |
AMED | D | 0.16% | |
CVCO | A | 0.16% | |
OTTR | F | 0.16% | |
CC | D | 0.15% | |
HGV | F | 0.15% | |
TNDM | D | 0.15% | |
ALRM | F | 0.15% | |
IOSP | F | 0.15% | |
JBT | B | 0.15% | |
BTU | B | 0.15% | |
IRDM | C | 0.15% | |
BHF | F | 0.15% | |
CACC | F | 0.15% | |
REZI | F | 0.15% | |
BROS | D | 0.15% | |
SWTX | F | 0.15% | |
CRVL | C | 0.15% | |
CEIX | B | 0.15% | |
HUBG | D | 0.15% | |
AROC | C | 0.15% | |
RRR | D | 0.15% | |
WEN | C | 0.15% | |
AIN | D | 0.15% | |
OSCR | C | 0.15% | |
AVA | B | 0.15% | |
GH | F | 0.15% | |
SMG | B | 0.15% | |
DORM | C | 0.15% | |
PRIM | C | 0.15% | |
LXP | D | 0.15% | |
WAFD | D | 0.15% | |
AWR | B | 0.15% | |
STEP | A | 0.15% | |
GNW | C | 0.15% | |
BRZE | F | 0.14% | |
MPW | C | 0.14% | |
SFNC | C | 0.14% | |
GPOR | B | 0.14% | |
COLM | B | 0.14% | |
OII | D | 0.14% | |
ACAD | F | 0.14% | |
INDB | D | 0.14% | |
MGRC | D | 0.14% | |
TRN | C | 0.14% | |
AAP | F | 0.14% | |
LIVN | D | 0.14% | |
PATK | B | 0.14% | |
PJT | C | 0.14% | |
FHI | C | 0.14% | |
IOVA | F | 0.14% | |
NWL | D | 0.14% | |
TDC | D | 0.14% | |
VC | F | 0.14% | |
UNF | B | 0.14% | |
DYN | D | 0.14% | |
CPA | D | 0.14% | |
SLVM | C | 0.14% | |
SQSP | A | 0.14% | |
FIBK | D | 0.14% | |
CCS | C | 0.14% | |
ZI | D | 0.14% | |
ARWR | F | 0.14% | |
IDYA | F | 0.14% | |
ATGE | C | 0.14% | |
DNLI | C | 0.14% | |
ROAD | C | 0.14% | |
PEGA | C | 0.14% | |
CVBF | D | 0.13% | |
VAC | D | 0.13% | |
AGYS | D | 0.13% | |
GT | F | 0.13% | |
RNG | F | 0.13% | |
ARCB | D | 0.13% | |
MTX | D | 0.13% | |
FFBC | D | 0.13% | |
CLDX | F | 0.13% | |
GHC | B | 0.13% | |
FROG | F | 0.13% | |
DEI | A | 0.13% | |
BL | D | 0.13% | |
SPB | B | 0.13% | |
AI | F | 0.13% | |
PRFT | A | 0.13% | |
JJSF | A | 0.13% | |
FCPT | C | 0.13% | |
AGIO | D | 0.13% | |
FL | F | 0.13% | |
SITM | B | 0.13% | |
APAM | C | 0.13% | |
VIRT | C | 0.13% | |
AMR | F | 0.13% | |
PTCT | C | 0.13% | |
SATS | C | 0.12% | |
KOS | F | 0.12% | |
HI | F | 0.12% | |
OUT | C | 0.12% | |
AMBA | C | 0.12% | |
AIR | D | 0.12% | |
URBN | F | 0.12% | |
YELP | F | 0.12% | |
DV | F | 0.12% | |
NCNO | D | 0.12% | |
VSH | F | 0.12% | |
WERN | D | 0.12% | |
IGT | F | 0.12% | |
RPD | D | 0.12% | |
CDE | C | 0.12% | |
ENOV | F | 0.12% | |
FIVN | F | 0.12% | |
ABR | B | 0.12% | |
NEP | D | 0.12% | |
KWR | D | 0.12% | |
GERN | D | 0.12% | |
IPAR | D | 0.12% | |
CWEN | A | 0.12% | |
NUVL | B | 0.12% | |
MTRN | F | 0.12% | |
RYTM | C | 0.12% | |
CLSK | F | 0.12% | |
KLIC | D | 0.12% | |
SGRY | C | 0.12% | |
CLVT | D | 0.12% | |
ARCH | D | 0.12% | |
CRI | D | 0.12% | |
CNS | C | 0.12% | |
TGNA | B | 0.12% | |
PPBI | D | 0.12% | |
ACLX | C | 0.12% | |
ADNT | D | 0.11% | |
LAUR | C | 0.11% | |
FRSH | F | 0.11% | |
EQC | D | 0.11% | |
QS | F | 0.11% | |
VERX | B | 0.11% | |
ASTH | B | 0.11% | |
NARI | F | 0.11% | |
RCM | B | 0.11% | |
JOBY | F | 0.11% | |
XPRO | F | 0.11% | |
BANF | D | 0.11% | |
UEC | C | 0.11% | |
CALX | C | 0.11% | |
KSS | D | 0.11% | |
CWK | C | 0.11% | |
CSTM | D | 0.11% | |
NTLA | F | 0.11% | |
RIOT | F | 0.11% | |
STRA | F | 0.11% | |
ENV | C | 0.11% | |
DOCN | C | 0.11% | |
MIR | B | 0.11% | |
JWN | D | 0.11% | |
EVTC | D | 0.11% | |
LGIH | C | 0.11% | |
CNMD | D | 0.11% | |
PRVA | F | 0.1% | |
BANC | C | 0.1% | |
VCTR | C | 0.1% | |
PGNY | F | 0.1% | |
GOLF | F | 0.1% | |
GSHD | B | 0.1% | |
VECO | F | 0.1% | |
INSW | C | 0.1% | |
FLYW | F | 0.1% | |
IPGP | D | 0.1% | |
ROG | D | 0.1% | |
BEAM | F | 0.1% | |
SHC | C | 0.1% | |
FTRE | F | 0.1% | |
NNI | C | 0.1% | |
HIMS | C | 0.1% | |
CGON | C | 0.09% | |
MYRG | F | 0.09% | |
RAMP | F | 0.09% | |
IMVT | F | 0.09% | |
JBLU | B | 0.09% | |
PDCO | F | 0.09% | |
ALG | D | 0.09% | |
RKLB | B | 0.09% | |
CENTA | F | 0.09% | |
PDFS | F | 0.09% | |
MCY | B | 0.09% | |
GO | F | 0.09% | |
MODG | F | 0.08% | |
TALO | F | 0.08% | |
TRIP | F | 0.08% | |
FRHC | A | 0.08% | |
GEF | C | 0.08% | |
KNTK | C | 0.08% | |
TROX | D | 0.08% | |
UCTT | D | 0.08% | |
PLUG | F | 0.07% | |
PWSC | C | 0.07% | |
ENVX | F | 0.07% | |
TGLS | A | 0.07% | |
IART | F | 0.07% | |
LTH | C | 0.07% | |
CAR | D | 0.07% | |
WOR | F | 0.07% | |
AESI | C | 0.07% | |
UAA | B | 0.07% | |
ALGM | F | 0.07% | |
SMMT | D | 0.06% | |
CXM | F | 0.06% | |
ARCO | D | 0.06% | |
FLNC | C | 0.06% | |
NFE | F | 0.06% | |
ASAN | F | 0.06% | |
UA | B | 0.06% | |
AGL | F | 0.06% | |
RXRX | F | 0.06% | |
CRGY | D | 0.06% | |
SEB | D | 0.05% | |
LGF.A | F | 0.05% | |
CWEN | A | 0.05% | |
JAMF | F | 0.05% | |
RCKT | F | 0.05% | |
PYCR | D | 0.05% | |
CRK | C | 0.05% | |
FA | A | 0.05% | |
MRVI | D | 0.05% | |
ACT | C | 0.05% | |
SNDR | C | 0.05% | |
CERT | F | 0.05% | |
ALKT | D | 0.05% | |
FIZZ | C | 0.05% | |
TFSL | D | 0.04% | |
DLO | F | 0.04% | |
AMK | B | 0.04% | |
USM | C | 0.04% | |
RBRK | F | 0.04% | |
NABL | F | 0.04% | |
DFH | C | 0.04% | |
FG | C | 0.04% | |
CVI | F | 0.04% | |
DRVN | C | 0.04% | |
TR | D | 0.03% | |
PTVE | D | 0.03% | |
LGF.A | F | 0.03% | |
MCW | F | 0.03% | |
GDRX | F | 0.03% | |
SMR | C | 0.03% | |
BLCO | C | 0.03% | |
PLTK | C | 0.02% | |
CENT | F | 0.02% | |
PAY | D | 0.02% | |
INST | C | 0.02% | |
SEG | D | 0.01% | |
BOWL | F | 0.01% |
BKSE Underweight 276 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.55% | |
MSFT | C | -4.63% | |
NVDA | C | -3.93% | |
AMZN | C | -2.48% | |
LOW | A | -2.11% | |
JNJ | C | -2.04% | |
C | B | -2.04% | |
QCOM | D | -2.02% | |
ACN | B | -1.98% | |
TMUS | A | -1.97% | |
SCHW | D | -1.85% | |
PM | B | -1.81% | |
FDX | D | -1.76% | |
META | A | -1.73% | |
CME | A | -1.53% | |
PH | B | -1.49% | |
MPC | F | -1.45% | |
VLO | F | -1.43% | |
MO | B | -1.38% | |
CL | D | -1.32% | |
GOOGL | C | -1.31% | |
USB | C | -1.26% | |
BRK.A | C | -1.12% | |
GOOG | C | -1.09% | |
ILMN | C | -1.08% | |
AVGO | C | -1.06% | |
CTAS | C | -1.04% | |
LNG | D | -1.04% | |
KMI | A | -1.0% | |
TRV | C | -0.99% | |
LLY | D | -0.99% | |
FIS | C | -0.96% | |
HPQ | C | -0.96% | |
TFC | D | -0.95% | |
ALL | C | -0.86% | |
HWM | A | -0.85% | |
FANG | F | -0.84% | |
SYY | B | -0.83% | |
JPM | D | -0.82% | |
PBR | D | -0.78% | |
NTAP | D | -0.77% | |
AFL | A | -0.7% | |
TOL | A | -0.66% | |
JBL | D | -0.64% | |
SYF | C | -0.63% | |
CROX | C | -0.62% | |
CSL | A | -0.59% | |
NVR | A | -0.59% | |
RL | B | -0.59% | |
INSM | D | -0.58% | |
CF | A | -0.54% | |
VLTO | C | -0.53% | |
PNR | A | -0.51% | |
SWK | A | -0.51% | |
MAS | A | -0.48% | |
NVS | D | -0.47% | |
TWLO | C | -0.47% | |
CAG | B | -0.46% | |
BJ | D | -0.45% | |
OKTA | F | -0.45% | |
VRSN | C | -0.45% | |
VICI | C | -0.42% | |
GL | C | -0.4% | |
FLEX | B | -0.39% | |
NTRS | C | -0.37% | |
ZIM | B | -0.36% | |
FFIV | C | -0.36% | |
TKO | C | -0.34% | |
EXP | C | -0.34% | |
TTC | D | -0.33% | |
DBX | C | -0.32% | |
WRB | B | -0.31% | |
CCK | A | -0.31% | |
ALLY | F | -0.29% | |
JAZZ | F | -0.28% | |
SNA | B | -0.27% | |
RPRX | B | -0.26% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
AYI | A | -0.24% | |
UHS | D | -0.23% | |
HRB | C | -0.21% | |
STNG | D | -0.21% | |
KNSL | D | -0.21% | |
EWBC | D | -0.2% | |
AIZ | A | -0.2% | |
GLBE | C | -0.16% | |
LOGI | D | -0.15% | |
EXEL | C | -0.15% | |
LEG | D | -0.15% | |
ALSN | A | -0.15% | |
PNFP | D | -0.14% | |
ORI | A | -0.14% | |
SIGI | D | -0.13% | |
AXS | A | -0.13% | |
TXG | F | -0.13% | |
PRI | A | -0.13% | |
PAA | D | -0.13% | |
CBSH | D | -0.12% | |
GM | D | -0.12% | |
RDFN | C | -0.12% | |
SFM | A | -0.12% | |
AM | A | -0.11% | |
HESM | D | -0.11% | |
WGO | D | -0.11% | |
TBBK | C | -0.1% | |
PPC | A | -0.1% | |
VRNA | C | -0.1% | |
ENLC | A | -0.1% | |
EXTR | D | -0.09% | |
TRMD | F | -0.08% | |
CUBI | F | -0.08% | |
VCYT | C | -0.08% | |
REVG | D | -0.07% | |
OTEX | D | -0.07% | |
MYGN | D | -0.07% | |
RLI | A | -0.07% | |
BCRX | D | -0.07% | |
AZZ | C | -0.07% | |
CDNA | C | -0.06% | |
GSL | C | -0.06% | |
SUPN | D | -0.06% | |
ROIC | B | -0.06% | |
PLMR | D | -0.06% | |
WMB | A | -0.06% | |
COLL | B | -0.06% | |
WFG | A | -0.06% | |
AMPH | C | -0.06% | |
ADUS | C | -0.06% | |
FSLR | C | --0.02% | |
HON | B | --0.02% | |
AER | C | --0.02% | |
SAIA | D | --0.02% | |
LKFN | D | --0.02% | |
NVEE | F | --0.02% | |
ARM | C | --0.02% | |
COHR | B | --0.02% | |
CVX | D | --0.02% | |
EA | D | --0.02% | |
CFLT | F | --0.03% | |
WMT | A | --0.03% | |
GPRE | F | --0.03% | |
ATEC | F | --0.03% | |
ASPN | C | --0.03% | |
OSIS | B | --0.03% | |
RXST | F | --0.03% | |
CLH | C | --0.03% | |
ARLO | F | --0.03% | |
AMD | D | --0.03% | |
COTY | F | --0.03% | |
ICHR | F | --0.03% | |
RIVN | F | --0.03% | |
UWMC | D | --0.03% | |
BIRK | F | --0.03% | |
NWSA | D | --0.03% | |
RCL | C | --0.03% | |
FRO | D | --0.03% | |
HLN | A | --0.03% | |
PAR | D | --0.03% | |
VIST | D | --0.03% | |
VSAT | F | --0.03% | |
FAST | C | --0.03% | |
ERJ | C | --0.04% | |
AMRK | B | --0.04% | |
AMRC | B | --0.04% | |
BVN | D | --0.04% | |
GE | C | --0.04% | |
EQT | C | --0.04% | |
SOFI | C | --0.04% | |
RDY | D | --0.04% | |
OSK | F | --0.04% | |
BURL | D | --0.04% | |
LMND | F | --0.04% | |
SDGR | F | --0.04% | |
ALB | D | --0.04% | |
TMO | C | --0.04% | |
CNNE | F | --0.04% | |
STZ | B | --0.05% | |
CTRA | D | --0.05% | |
AMAT | D | --0.05% | |
W | D | --0.05% | |
APO | A | --0.06% | |
WST | D | --0.06% | |
TTD | C | --0.06% | |
DLB | D | --0.07% | |
MSA | D | --0.07% | |
MUFG | D | --0.07% | |
COP | D | --0.07% | |
SE | A | --0.07% | |
SSB | C | --0.08% | |
BA | F | --0.09% | |
CDW | D | --0.09% | |
MMYT | D | --0.09% | |
HCA | A | --0.09% | |
CHK | C | --0.09% | |
TRMB | B | --0.09% | |
AVY | B | --0.09% | |
NXPI | F | --0.1% | |
MAT | C | --0.1% | |
ARGX | A | --0.12% | |
ING | C | --0.13% | |
STM | F | --0.13% | |
BKR | B | --0.13% | |
GPC | D | --0.13% | |
HQY | B | --0.13% | |
KEYS | C | --0.14% | |
SLB | F | --0.14% | |
NFLX | C | --0.15% | |
ABT | C | --0.16% | |
VMC | D | --0.16% | |
PKG | A | --0.16% | |
MU | D | --0.17% | |
STE | D | --0.17% | |
HII | D | --0.18% | |
TM | D | --0.18% | |
BWXT | A | --0.18% | |
ASX | D | --0.18% | |
SYK | C | --0.19% | |
INFY | C | --0.2% | |
GWRE | A | --0.21% | |
IPG | C | --0.21% | |
URI | B | --0.22% | |
GSK | F | --0.23% | |
PCAR | D | --0.23% | |
HSBC | C | --0.24% | |
EFX | D | --0.25% | |
PANW | D | --0.25% | |
FMX | F | --0.26% | |
TYL | C | --0.27% | |
KR | B | --0.27% | |
CCEP | D | --0.28% | |
DEO | C | --0.29% | |
INTC | D | --0.29% | |
NSC | B | --0.3% | |
SAP | C | --0.31% | |
OMC | A | --0.31% | |
WAT | B | --0.31% | |
PG | C | --0.31% | |
TTWO | F | --0.32% | |
BABA | A | --0.32% | |
SNPS | F | --0.32% | |
ISRG | C | --0.34% | |
GEHC | B | --0.34% | |
MMM | B | --0.35% | |
CMI | B | --0.36% | |
GEV | A | --0.37% | |
NOW | C | --0.37% | |
LMT | A | --0.39% | |
UL | B | --0.39% | |
BK | C | --0.4% | |
ZBH | F | --0.41% | |
TXN | C | --0.42% | |
MDLZ | C | --0.44% | |
UNH | B | --0.45% | |
MSI | A | --0.45% | |
HDB | C | --0.46% | |
MCD | A | --0.48% | |
WM | D | --0.5% | |
MLM | D | --0.5% | |
XOM | B | --0.51% | |
PNC | C | --0.53% | |
ASML | F | --0.57% | |
DE | A | --0.58% | |
TSLA | B | --0.59% | |
VRSK | D | --0.6% | |
PAYX | A | --0.61% | |
ETN | C | --0.62% | |
GD | A | --0.64% | |
PEP | D | --0.7% | |
LIN | B | --0.71% | |
CMCSA | B | --0.71% | |
DIS | D | --0.73% | |
CDNS | D | --0.74% | |
APD | C | --0.74% | |
ORCL | C | --0.85% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Information Technology Services
Asset Management
Oil & Gas E&P
Business Services
Medical Devices
REIT - Diversified
Residential Construction
Specialty Chemicals
Packaged Foods
Building Materials
Electronic Components
Medical Instruments & Supplies
Semiconductors
Apparel Manufacturing
Engineering & Construction
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components