BKSE vs. QVMM ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$101.67
Average Daily Volume
2,671
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | BKSE | QVMM |
|---|---|---|
| 30 Days | 5.14% | 4.13% |
| 60 Days | 3.85% | 3.87% |
| 90 Days | 10.67% | 7.13% |
| 12 Months | 23.38% | 24.47% |
133 Overlapping Holdings
| Symbol | Grade | Weight in BKSE | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.12% | 0.08% | 0.08% | |
| ALE | B | 0.19% | 0.15% | 0.15% | |
| ALGM | F | 0.07% | 0.06% | 0.06% | |
| ASB | D | 0.18% | 0.13% | 0.13% | |
| ASGN | D | 0.22% | 0.18% | 0.18% | |
| ASH | D | 0.25% | 0.17% | 0.17% | |
| AVNT | B | 0.2% | 0.17% | 0.17% | |
| AVT | C | 0.25% | 0.18% | 0.18% | |
| AZTA | F | 0.16% | 0.09% | 0.09% | |
| BCO | B | 0.25% | 0.2% | 0.2% | |
| BDC | B | 0.2% | 0.17% | 0.17% | |
| BHF | F | 0.16% | 0.12% | 0.12% | |
| BKH | B | 0.2% | 0.17% | 0.17% | |
| BLKB | C | 0.18% | 0.14% | 0.14% | |
| CACC | F | 0.16% | 0.12% | 0.12% | |
| CADE | C | 0.3% | 0.23% | 0.23% | |
| CBT | B | 0.28% | 0.23% | 0.23% | |
| CNO | B | 0.19% | 0.15% | 0.15% | |
| CNX | B | 0.2% | 0.17% | 0.17% | |
| CNXC | F | 0.17% | 0.13% | 0.13% | |
| COLB | B | 0.28% | 0.2% | 0.2% | |
| COLM | C | 0.14% | 0.12% | 0.12% | |
| CRI | D | 0.11% | 0.11% | 0.11% | |
| CRUS | D | 0.36% | 0.27% | 0.27% | |
| CUZ | B | 0.21% | 0.18% | 0.18% | |
| CVLT | B | 0.34% | 0.24% | 0.24% | |
| DOCS | B | 0.17% | 0.18% | 0.17% | |
| DTM | B | 0.37% | 0.29% | 0.29% | |
| EEFT | D | 0.23% | 0.18% | 0.18% | |
| ENOV | D | 0.12% | 0.1% | 0.1% | |
| ENS | D | 0.23% | 0.16% | 0.16% | |
| EPR | B | 0.17% | 0.15% | 0.15% | |
| ESNT | B | 0.34% | 0.27% | 0.27% | |
| EXLS | B | 0.29% | 0.24% | 0.24% | |
| EXPO | B | 0.27% | 0.21% | 0.21% | |
| FFIN | B | 0.23% | 0.2% | 0.2% | |
| FHI | A | 0.14% | 0.12% | 0.12% | |
| FLO | C | 0.21% | 0.19% | 0.19% | |
| FLS | D | 0.34% | 0.25% | 0.25% | |
| FNB | C | 0.28% | 0.21% | 0.21% | |
| FYBR | C | 0.33% | 0.33% | 0.33% | |
| GATX | D | 0.25% | 0.21% | 0.21% | |
| GBCI | B | 0.26% | 0.2% | 0.2% | |
| GEF | D | 0.09% | 0.06% | 0.06% | |
| GHC | B | 0.13% | 0.12% | 0.12% | |
| GT | F | 0.17% | 0.09% | 0.09% | |
| HAE | F | 0.23% | 0.15% | 0.15% | |
| HALO | C | 0.36% | 0.29% | 0.29% | |
| HELE | D | 0.07% | 0.06% | 0.06% | |
| HGV | F | 0.16% | 0.1% | 0.1% | |
| HOG | C | 0.24% | 0.19% | 0.19% | |
| HOMB | B | 0.27% | 0.21% | 0.21% | |
| HWC | D | 0.24% | 0.17% | 0.17% | |
| IBOC | D | 0.19% | 0.14% | 0.14% | |
| IDA | C | 0.25% | 0.22% | 0.22% | |
| IPGP | F | 0.12% | 0.08% | 0.08% | |
| IRT | B | 0.21% | 0.18% | 0.18% | |
| JHG | B | 0.25% | 0.19% | 0.19% | |
| JWN | C | 0.12% | 0.09% | 0.09% | |
| KBH | A | 0.34% | 0.25% | 0.25% | |
| KD | D | 0.32% | 0.22% | 0.22% | |
| KEX | C | 0.37% | 0.29% | 0.29% | |
| KMPR | D | 0.2% | 0.15% | 0.15% | |
| KNF | B | 0.22% | 0.19% | 0.19% | |
| KRC | C | 0.22% | 0.16% | 0.16% | |
| KRG | B | 0.27% | 0.23% | 0.23% | |
| LANC | D | 0.19% | 0.14% | 0.14% | |
| LIVN | D | 0.14% | 0.12% | 0.12% | |
| LNTH | D | 0.36% | 0.29% | 0.29% | |
| LOPE | D | 0.24% | 0.17% | 0.17% | |
| LPX | B | 0.32% | 0.24% | 0.24% | |
| M | F | 0.22% | 0.16% | 0.16% | |
| MAN | C | 0.19% | 0.14% | 0.14% | |
| MDU | C | 0.26% | 0.21% | 0.21% | |
| MMS | C | 0.29% | 0.21% | 0.21% | |
| MP | D | 0.09% | 0.09% | 0.09% | |
| MSM | D | 0.2% | 0.15% | 0.15% | |
| MTG | B | 0.34% | 0.27% | 0.27% | |
| NEU | D | 0.22% | 0.15% | 0.15% | |
| NFG | B | 0.27% | 0.23% | 0.23% | |
| NJR | B | 0.24% | 0.19% | 0.19% | |
| NSA | B | 0.15% | 0.14% | 0.14% | |
| NSP | F | 0.18% | 0.12% | 0.12% | |
| NVST | D | 0.15% | 0.14% | 0.14% | |
| NWE | B | 0.17% | 0.15% | 0.15% | |
| OGS | B | 0.2% | 0.16% | 0.16% | |
| OLLI | C | 0.31% | 0.24% | 0.24% | |
| ONB | C | 0.32% | 0.24% | 0.24% | |
| OZK | D | 0.26% | 0.19% | 0.19% | |
| PCH | C | 0.18% | 0.15% | 0.15% | |
| PK | D | 0.16% | 0.12% | 0.12% | |
| POR | C | 0.24% | 0.2% | 0.2% | |
| POWI | F | 0.21% | 0.13% | 0.13% | |
| PRGO | D | 0.2% | 0.15% | 0.15% | |
| R | A | 0.31% | 0.24% | 0.24% | |
| RCM | C | 0.1% | 0.12% | 0.1% | |
| RYN | C | 0.19% | 0.17% | 0.17% | |
| SAM | F | 0.13% | 0.11% | 0.11% | |
| SBRA | C | 0.19% | 0.18% | 0.18% | |
| SFM | B | 0.51% | 0.44% | 0.44% | |
| SLAB | D | 0.19% | 0.14% | 0.14% | |
| SLGN | B | 0.21% | 0.17% | 0.17% | |
| SLM | D | 0.23% | 0.19% | 0.19% | |
| SNV | C | 0.35% | 0.27% | 0.27% | |
| SR | B | 0.18% | 0.15% | 0.15% | |
| SRCL | A | 0.28% | 0.2% | 0.2% | |
| SWX | C | 0.21% | 0.18% | 0.18% | |
| SYNA | F | 0.17% | 0.11% | 0.11% | |
| TCBI | B | 0.16% | 0.14% | 0.14% | |
| TDC | F | 0.16% | 0.11% | 0.11% | |
| TEX | F | 0.21% | 0.15% | 0.15% | |
| TGNA | D | 0.14% | 0.12% | 0.12% | |
| THG | B | 0.25% | 0.23% | 0.23% | |
| THO | D | 0.28% | 0.21% | 0.21% | |
| TMHC | A | 0.35% | 0.29% | 0.29% | |
| TNL | D | 0.17% | 0.12% | 0.12% | |
| UAA | C | 0.07% | 0.12% | 0.07% | |
| UBSI | B | 0.26% | 0.2% | 0.2% | |
| UMBF | B | 0.23% | 0.18% | 0.18% | |
| VAC | F | 0.15% | 0.1% | 0.1% | |
| VAL | F | 0.25% | 0.14% | 0.14% | |
| VC | F | 0.16% | 0.11% | 0.11% | |
| VLY | C | 0.18% | 0.15% | 0.15% | |
| VMI | D | 0.3% | 0.21% | 0.21% | |
| VNO | C | 0.24% | 0.23% | 0.23% | |
| VNT | F | 0.31% | 0.21% | 0.21% | |
| VSH | F | 0.14% | 0.1% | 0.1% | |
| VVV | D | 0.31% | 0.2% | 0.2% | |
| WEN | C | 0.15% | 0.12% | 0.12% | |
| WTFC | C | 0.34% | 0.27% | 0.27% | |
| WU | F | 0.21% | 0.17% | 0.17% | |
| YETI | D | 0.18% | 0.13% | 0.13% | |
| ZD | D | 0.11% | 0.09% | 0.09% |
BKSE Overweight 439 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSM | D | 0.55% | |
| ATI | D | 0.43% | |
| MLI | B | 0.41% | |
| ANF | D | 0.37% | |
| MTH | A | 0.37% | |
| RVMD | C | 0.36% | |
| CRS | B | 0.36% | |
| BFAM | C | 0.35% | |
| BPMC | F | 0.34% | |
| TRNO | C | 0.33% | |
| BECN | D | 0.33% | |
| NSIT | D | 0.32% | |
| OMF | D | 0.32% | |
| BMI | A | 0.31% | |
| ESI | D | 0.31% | |
| GME | F | 0.31% | |
| JXN | A | 0.31% | |
| MOD | A | 0.3% | |
| CWST | D | 0.3% | |
| VRNS | C | 0.3% | |
| FSS | D | 0.3% | |
| LNC | D | 0.29% | |
| OGN | D | 0.29% | |
| GKOS | C | 0.29% | |
| COOP | C | 0.29% | |
| RDN | C | 0.29% | |
| BCPC | C | 0.29% | |
| AWI | B | 0.29% | |
| TENB | F | 0.28% | |
| SEE | D | 0.28% | |
| MOG.A | B | 0.28% | |
| FRPT | B | 0.28% | |
| ABG | D | 0.28% | |
| BCC | C | 0.28% | |
| MARA | F | 0.27% | |
| SM | F | 0.27% | |
| KRYS | D | 0.26% | |
| EPRT | B | 0.26% | |
| HLNE | B | 0.26% | |
| AL | D | 0.26% | |
| DY | B | 0.26% | |
| MGY | C | 0.25% | |
| TDW | F | 0.25% | |
| MMSI | B | 0.25% | |
| GPI | B | 0.25% | |
| AVAV | C | 0.25% | |
| CSWI | B | 0.25% | |
| SKY | B | 0.24% | |
| FUL | C | 0.24% | |
| ZWS | A | 0.24% | |
| ITRI | C | 0.24% | |
| PIPR | B | 0.24% | |
| ALK | C | 0.24% | |
| TMDX | D | 0.23% | |
| ACA | B | 0.23% | |
| MC | B | 0.23% | |
| MHO | B | 0.23% | |
| MATX | B | 0.23% | |
| ACIW | C | 0.23% | |
| VRRM | D | 0.23% | |
| SEM | D | 0.22% | |
| FELE | C | 0.22% | |
| ALKS | C | 0.22% | |
| PECO | B | 0.22% | |
| SLG | C | 0.22% | |
| TPH | C | 0.22% | |
| AEIS | D | 0.22% | |
| RIG | F | 0.22% | |
| AGO | C | 0.22% | |
| SFBS | B | 0.21% | |
| ESGR | D | 0.21% | |
| KAI | C | 0.21% | |
| ACLS | F | 0.21% | |
| AEO | F | 0.21% | |
| WHD | C | 0.21% | |
| GH | D | 0.21% | |
| FORM | F | 0.21% | |
| MDGL | F | 0.21% | |
| HRI | D | 0.21% | |
| HCP | B | 0.21% | |
| SPR | D | 0.21% | |
| SANM | D | 0.21% | |
| ORA | C | 0.21% | |
| AX | D | 0.2% | |
| QTWO | A | 0.2% | |
| ASO | C | 0.2% | |
| HP | F | 0.2% | |
| RDNT | B | 0.2% | |
| PFSI | C | 0.2% | |
| ITGR | A | 0.2% | |
| LBRT | D | 0.2% | |
| BOX | C | 0.2% | |
| NOG | D | 0.2% | |
| KTB | B | 0.2% | |
| HUN | D | 0.2% | |
| ABCB | B | 0.2% | |
| PTEN | F | 0.2% | |
| BOOT | A | 0.2% | |
| WK | D | 0.19% | |
| CTRE | C | 0.19% | |
| IAC | C | 0.19% | |
| AUB | D | 0.19% | |
| OTTR | F | 0.19% | |
| RXO | D | 0.19% | |
| DXC | C | 0.19% | |
| UCBI | B | 0.19% | |
| NEOG | D | 0.19% | |
| HHH | C | 0.19% | |
| CPA | D | 0.19% | |
| PNM | B | 0.19% | |
| AAP | F | 0.19% | |
| RUN | C | 0.19% | |
| KFY | B | 0.19% | |
| GMS | D | 0.19% | |
| PRMW | B | 0.18% | |
| BGC | B | 0.18% | |
| NPO | D | 0.18% | |
| MAC | B | 0.18% | |
| CRNX | C | 0.18% | |
| PLXS | A | 0.18% | |
| PBH | B | 0.18% | |
| AXNX | B | 0.18% | |
| ABM | D | 0.18% | |
| CRDO | D | 0.18% | |
| FBP | C | 0.18% | |
| LITE | B | 0.18% | |
| DIOD | F | 0.18% | |
| STRL | B | 0.18% | |
| CORT | C | 0.18% | |
| WDFC | C | 0.18% | |
| CLSK | F | 0.18% | |
| CRC | C | 0.18% | |
| PI | B | 0.18% | |
| RARE | B | 0.18% | |
| CC | F | 0.18% | |
| HCC | F | 0.18% | |
| SIG | C | 0.18% | |
| HASI | C | 0.18% | |
| IOSP | D | 0.17% | |
| REZI | D | 0.17% | |
| HIW | B | 0.17% | |
| CVCO | A | 0.17% | |
| SHOO | B | 0.17% | |
| BNL | B | 0.17% | |
| SXT | C | 0.17% | |
| SMG | C | 0.17% | |
| CBU | C | 0.17% | |
| MSGS | B | 0.17% | |
| ZETA | C | 0.17% | |
| SHAK | C | 0.17% | |
| APLE | D | 0.17% | |
| HL | C | 0.17% | |
| ALRM | F | 0.17% | |
| WSFS | D | 0.17% | |
| NWL | C | 0.17% | |
| JOE | C | 0.17% | |
| IIPR | B | 0.17% | |
| ARWR | F | 0.17% | |
| GLNG | C | 0.17% | |
| WD | B | 0.17% | |
| AROC | D | 0.16% | |
| AVA | C | 0.16% | |
| ACAD | F | 0.16% | |
| CATY | C | 0.16% | |
| SMPL | D | 0.16% | |
| IDYA | F | 0.16% | |
| CWT | C | 0.16% | |
| HI | F | 0.16% | |
| FTDR | B | 0.16% | |
| FULT | D | 0.16% | |
| SKT | B | 0.16% | |
| JBT | D | 0.16% | |
| NHI | C | 0.16% | |
| RUSHA | C | 0.16% | |
| ALIT | D | 0.16% | |
| NMIH | B | 0.16% | |
| BRC | C | 0.16% | |
| IDCC | C | 0.16% | |
| GTES | C | 0.16% | |
| BROS | D | 0.16% | |
| ESE | B | 0.16% | |
| AXSM | C | 0.16% | |
| MGEE | B | 0.16% | |
| CBZ | F | 0.16% | |
| IRDM | D | 0.16% | |
| AMED | C | 0.16% | |
| MWA | B | 0.16% | |
| LRN | B | 0.16% | |
| FHB | D | 0.16% | |
| AMR | F | 0.16% | |
| SKYW | C | 0.16% | |
| FIVN | F | 0.16% | |
| RRR | D | 0.15% | |
| TGTX | C | 0.15% | |
| LCII | C | 0.15% | |
| MPW | C | 0.15% | |
| BE | F | 0.15% | |
| HUBG | C | 0.15% | |
| FROG | F | 0.15% | |
| AIN | D | 0.15% | |
| SITC | D | 0.15% | |
| KTOS | C | 0.15% | |
| CALM | A | 0.15% | |
| HIMS | D | 0.15% | |
| OII | D | 0.15% | |
| ARCB | D | 0.15% | |
| URBN | F | 0.15% | |
| LXP | B | 0.15% | |
| BXMT | C | 0.15% | |
| CCS | B | 0.15% | |
| AUR | C | 0.15% | |
| GVA | B | 0.15% | |
| IESC | D | 0.15% | |
| GNW | B | 0.15% | |
| CCOI | C | 0.15% | |
| GFF | D | 0.15% | |
| AWR | B | 0.15% | |
| DNB | C | 0.15% | |
| DORM | B | 0.14% | |
| SFNC | B | 0.14% | |
| EBC | B | 0.14% | |
| TRN | D | 0.14% | |
| GPOR | D | 0.14% | |
| IRTC | F | 0.14% | |
| BTU | D | 0.14% | |
| BOH | D | 0.14% | |
| INDB | C | 0.14% | |
| MGRC | F | 0.14% | |
| RYTM | B | 0.14% | |
| PENN | D | 0.14% | |
| ICFI | B | 0.14% | |
| APAM | C | 0.14% | |
| FOLD | D | 0.14% | |
| PATK | B | 0.14% | |
| STEP | B | 0.14% | |
| ROAD | B | 0.14% | |
| CRVL | B | 0.14% | |
| PEGA | C | 0.14% | |
| PRCT | C | 0.14% | |
| DNLI | C | 0.14% | |
| CEIX | D | 0.14% | |
| UNF | C | 0.14% | |
| FIBK | B | 0.14% | |
| ACLX | B | 0.13% | |
| FCPT | C | 0.13% | |
| SWTX | F | 0.13% | |
| IGT | D | 0.13% | |
| PTCT | C | 0.13% | |
| SQSP | A | 0.13% | |
| PINC | C | 0.13% | |
| NTLA | F | 0.13% | |
| KWR | D | 0.13% | |
| CVBF | D | 0.13% | |
| SITM | B | 0.13% | |
| MTX | F | 0.13% | |
| SPB | C | 0.13% | |
| JJSF | C | 0.13% | |
| AMN | F | 0.13% | |
| PPBI | D | 0.13% | |
| KOS | F | 0.13% | |
| PRGS | C | 0.13% | |
| CNK | C | 0.13% | |
| DEI | B | 0.13% | |
| KLIC | F | 0.13% | |
| IPAR | F | 0.13% | |
| ARCH | F | 0.13% | |
| FFBC | D | 0.13% | |
| SGBX | F | 0.13% | |
| RIOT | F | 0.13% | |
| SLVM | B | 0.13% | |
| EVH | C | 0.13% | |
| ICUI | B | 0.13% | |
| RNG | F | 0.13% | |
| ROG | F | 0.12% | |
| AI | F | 0.12% | |
| SGRY | C | 0.12% | |
| WAFD | C | 0.12% | |
| NARI | F | 0.12% | |
| CSTM | F | 0.12% | |
| PSMT | B | 0.12% | |
| CNS | B | 0.12% | |
| ABR | B | 0.12% | |
| MODG | F | 0.12% | |
| MYRG | F | 0.12% | |
| QS | F | 0.12% | |
| WOLF | F | 0.12% | |
| CALX | D | 0.12% | |
| BEAM | F | 0.12% | |
| CLVT | D | 0.12% | |
| STRA | F | 0.12% | |
| VIRT | C | 0.12% | |
| ASTH | B | 0.12% | |
| PGNY | F | 0.12% | |
| KSS | F | 0.12% | |
| NEP | D | 0.12% | |
| UEC | D | 0.12% | |
| YELP | F | 0.12% | |
| GRBK | B | 0.12% | |
| FL | D | 0.12% | |
| RPD | F | 0.12% | |
| LGIH | C | 0.12% | |
| FTRE | D | 0.12% | |
| AGYS | D | 0.12% | |
| SATS | C | 0.12% | |
| XPRO | F | 0.12% | |
| BL | D | 0.12% | |
| WERN | D | 0.12% | |
| MTRN | F | 0.12% | |
| EQC | C | 0.11% | |
| ACVA | B | 0.11% | |
| NCNO | D | 0.11% | |
| GSHD | C | 0.11% | |
| GOLF | D | 0.11% | |
| INSW | D | 0.11% | |
| CLDX | C | 0.11% | |
| LAUR | C | 0.11% | |
| BANF | B | 0.11% | |
| ENV | C | 0.11% | |
| MIR | D | 0.11% | |
| CNMD | D | 0.11% | |
| OUT | C | 0.11% | |
| CWK | B | 0.11% | |
| CWEN | C | 0.11% | |
| JBLU | D | 0.11% | |
| BRZE | F | 0.11% | |
| CWAN | B | 0.11% | |
| NUVL | C | 0.11% | |
| OSCR | B | 0.11% | |
| EVTC | D | 0.11% | |
| FOXF | D | 0.11% | |
| MQ | F | 0.11% | |
| PDFS | F | 0.1% | |
| TROX | F | 0.1% | |
| GO | F | 0.1% | |
| TRIP | F | 0.1% | |
| DOCN | A | 0.1% | |
| VERX | D | 0.1% | |
| SPT | F | 0.1% | |
| VSAT | F | 0.1% | |
| RAMP | F | 0.1% | |
| PRVA | F | 0.1% | |
| FLYW | F | 0.1% | |
| THS | C | 0.1% | |
| AMBA | C | 0.1% | |
| PDCO | F | 0.1% | |
| DBRG | D | 0.1% | |
| ENR | D | 0.1% | |
| JOBY | F | 0.1% | |
| NNI | B | 0.1% | |
| OI | D | 0.1% | |
| AGL | F | 0.1% | |
| TXG | D | 0.1% | |
| IOVA | C | 0.1% | |
| UPST | C | 0.1% | |
| IART | F | 0.09% | |
| LEG | D | 0.09% | |
| VIAV | D | 0.09% | |
| CAR | F | 0.09% | |
| CENTA | F | 0.09% | |
| ARVN | F | 0.09% | |
| WGO | D | 0.09% | |
| ALG | D | 0.09% | |
| YOU | C | 0.09% | |
| BANC | B | 0.09% | |
| VCTR | B | 0.09% | |
| ROIC | C | 0.09% | |
| CABO | F | 0.09% | |
| APPN | D | 0.08% | |
| CGON | C | 0.08% | |
| PLUG | F | 0.08% | |
| SONO | D | 0.08% | |
| KNTK | B | 0.08% | |
| WOR | D | 0.08% | |
| TDOC | D | 0.08% | |
| CARG | B | 0.08% | |
| ARRY | F | 0.08% | |
| VSTS | D | 0.08% | |
| IMVT | D | 0.08% | |
| MCY | D | 0.08% | |
| AMPH | C | 0.08% | |
| SEDG | F | 0.08% | |
| PWSC | C | 0.07% | |
| TALO | D | 0.07% | |
| PZZA | D | 0.07% | |
| CERT | F | 0.07% | |
| SHC | C | 0.07% | |
| RXRX | F | 0.07% | |
| FRHC | B | 0.07% | |
| AESI | C | 0.07% | |
| UA | D | 0.06% | |
| COUR | D | 0.06% | |
| INTA | A | 0.06% | |
| ASAN | F | 0.06% | |
| CXM | F | 0.06% | |
| TGLS | B | 0.06% | |
| ARCO | F | 0.06% | |
| LTH | B | 0.06% | |
| RCKT | D | 0.06% | |
| XRX | D | 0.06% | |
| FIZZ | D | 0.06% | |
| PLAY | F | 0.06% | |
| HAYW | C | 0.06% | |
| CRGY | D | 0.05% | |
| NABL | D | 0.05% | |
| SMMT | C | 0.05% | |
| CWH | C | 0.05% | |
| FA | B | 0.05% | |
| UTZ | C | 0.05% | |
| FLNC | C | 0.05% | |
| JAMF | D | 0.05% | |
| SNDR | B | 0.05% | |
| ACT | B | 0.05% | |
| LGF.A | F | 0.05% | |
| MRVI | C | 0.05% | |
| MCW | F | 0.04% | |
| TFSL | C | 0.04% | |
| USM | C | 0.04% | |
| DFH | C | 0.04% | |
| AMK | B | 0.04% | |
| GDRX | D | 0.04% | |
| DRVN | C | 0.04% | |
| FG | D | 0.04% | |
| DNUT | D | 0.04% | |
| CWEN | C | 0.04% | |
| PYCR | D | 0.04% | |
| CVI | F | 0.04% | |
| CRK | D | 0.04% | |
| DNA | F | 0.03% | |
| HTZ | F | 0.03% | |
| PTVE | D | 0.03% | |
| TR | C | 0.03% | |
| LGF.A | F | 0.03% | |
| DLO | D | 0.03% | |
| BOWL | F | 0.02% | |
| PLTK | C | 0.02% | |
| CENT | F | 0.02% | |
| PAY | D | 0.02% | |
| LFST | C | 0.02% | |
| INST | D | 0.02% |
BKSE Underweight 219 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| EME | B | -0.75% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | D | -0.67% | |
| FNF | B | -0.64% | |
| UTHR | C | -0.64% | |
| THC | A | -0.63% | |
| MANH | B | -0.63% | |
| TOL | B | -0.62% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | C | -0.58% | |
| GLPI | C | -0.58% | |
| OC | D | -0.58% | |
| IBKR | B | -0.56% | |
| RNR | C | -0.56% | |
| WPC | C | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | B | -0.53% | |
| EQH | C | -0.51% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| FIX | B | -0.5% | |
| CASY | D | -0.5% | |
| TTEK | C | -0.49% | |
| NBIX | F | -0.49% | |
| BLD | D | -0.48% | |
| SCI | B | -0.48% | |
| CUBE | C | -0.48% | |
| DT | C | -0.48% | |
| CLH | A | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | D | -0.47% | |
| LAMR | B | -0.46% | |
| FND | C | -0.46% | |
| ITT | B | -0.46% | |
| PFGC | B | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| TXRH | C | -0.44% | |
| JEF | B | -0.43% | |
| REXR | C | -0.43% | |
| OVV | F | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | B | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | C | -0.39% | |
| ORI | B | -0.39% | |
| RGLD | C | -0.39% | |
| FHN | D | -0.38% | |
| MUSA | D | -0.38% | |
| BWXT | D | -0.38% | |
| ARMK | B | -0.38% | |
| GPK | B | -0.37% | |
| INGR | B | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | D | -0.37% | |
| SF | A | -0.36% | |
| RBC | C | -0.36% | |
| ALLY | F | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | D | -0.36% | |
| CHRD | F | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| NNN | C | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | C | -0.34% | |
| OGE | C | -0.34% | |
| CHK | D | -0.34% | |
| SKX | D | -0.34% | |
| EVR | A | -0.34% | |
| KBR | D | -0.34% | |
| HRB | C | -0.34% | |
| SAIC | C | -0.33% | |
| VOYA | B | -0.33% | |
| COHR | C | -0.33% | |
| HLI | B | -0.33% | |
| KNX | C | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | F | -0.32% | |
| EXEL | C | -0.32% | |
| AIT | A | -0.32% | |
| BRBR | C | -0.32% | |
| MORN | C | -0.32% | |
| X | F | -0.32% | |
| WBS | D | -0.32% | |
| CR | C | -0.31% | |
| CROX | D | -0.31% | |
| OLED | C | -0.31% | |
| AR | F | -0.31% | |
| BERY | B | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | D | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| FCN | D | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | F | -0.3% | |
| SSB | B | -0.3% | |
| SSD | D | -0.3% | |
| AXTA | B | -0.3% | |
| CBSH | C | -0.3% | |
| FAF | B | -0.29% | |
| PR | F | -0.29% | |
| STAG | C | -0.29% | |
| LAD | D | -0.29% | |
| CFR | C | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| FR | B | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| SEIC | C | -0.28% | |
| WCC | D | -0.28% | |
| RRC | D | -0.28% | |
| TREX | D | -0.28% | |
| LSCC | D | -0.28% | |
| NOV | F | -0.27% | |
| OSK | F | -0.27% | |
| MAT | C | -0.27% | |
| CGNX | F | -0.27% | |
| WFRD | F | -0.27% | |
| ZION | D | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | F | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | B | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| CLF | F | -0.26% | |
| MSA | D | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | F | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | D | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | F | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LFUS | C | -0.24% | |
| DAR | F | -0.24% | |
| ELF | F | -0.24% | |
| STWD | A | -0.24% | |
| AMG | C | -0.24% | |
| POST | C | -0.24% | |
| CHX | F | -0.23% | |
| SON | C | -0.23% | |
| BC | C | -0.23% | |
| AGCO | D | -0.23% | |
| PVH | F | -0.23% | |
| ESAB | C | -0.23% | |
| COKE | C | -0.23% | |
| TKR | D | -0.22% | |
| OLN | D | -0.22% | |
| ST | D | -0.22% | |
| NXST | D | -0.22% | |
| UGI | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| XRAY | D | -0.22% | |
| WHR | D | -0.21% | |
| MUR | F | -0.21% | |
| CIVI | F | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| AM | C | -0.2% | |
| MASI | F | -0.19% | |
| WLK | D | -0.19% | |
| APPF | D | -0.18% | |
| QLYS | F | -0.18% | |
| AN | D | -0.17% | |
| DLB | F | -0.17% | |
| PII | D | -0.17% | |
| RMBS | F | -0.16% | |
| BYD | C | -0.16% | |
| PBF | F | -0.15% | |
| COTY | F | -0.14% | |
| ZI | D | -0.12% | |
| PAG | D | -0.12% | |
| AMKR | F | -0.11% | |
| PPC | D | -0.07% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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