BKSE vs. RWJ ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to RevenueShares Small Cap (RWJ)
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
$98.62
Average Daily Volume
2,776
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$44.55
Average Daily Volume
120,902
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | RWJ |
---|---|---|
30 Days | -0.02% | 1.60% |
60 Days | 5.22% | 6.86% |
90 Days | 8.47% | 14.07% |
12 Months | 27.66% | 30.06% |
256 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in RWJ | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.14% | 0.81% | 0.14% | |
ABCB | C | 0.21% | 0.11% | 0.11% | |
ABG | D | 0.26% | 1.26% | 0.26% | |
ABM | D | 0.18% | 0.59% | 0.18% | |
ABR | C | 0.12% | 0.12% | 0.12% | |
ACA | C | 0.23% | 0.18% | 0.18% | |
ACIW | B | 0.27% | 0.11% | 0.11% | |
ACLS | F | 0.18% | 0.08% | 0.08% | |
ADMA | C | 0.19% | 0.03% | 0.03% | |
ADNT | D | 0.11% | 1.23% | 0.11% | |
AEIS | F | 0.2% | 0.11% | 0.11% | |
AEO | B | 0.2% | 0.43% | 0.2% | |
AGO | B | 0.22% | 0.06% | 0.06% | |
AGYS | D | 0.13% | 0.02% | 0.02% | |
AIN | F | 0.15% | 0.09% | 0.09% | |
AIR | D | 0.12% | 0.16% | 0.12% | |
AL | D | 0.25% | 0.19% | 0.19% | |
ALG | D | 0.09% | 0.12% | 0.09% | |
ALK | B | 0.24% | 0.82% | 0.24% | |
ALKS | B | 0.23% | 0.11% | 0.11% | |
ALRM | F | 0.15% | 0.07% | 0.07% | |
AMR | F | 0.13% | 0.28% | 0.13% | |
APAM | C | 0.13% | 0.08% | 0.08% | |
APLE | D | 0.17% | 0.11% | 0.11% | |
ARCB | D | 0.13% | 0.33% | 0.13% | |
ARCH | D | 0.12% | 0.22% | 0.12% | |
AROC | B | 0.15% | 0.08% | 0.08% | |
ASO | D | 0.2% | 0.44% | 0.2% | |
ASTH | A | 0.11% | 0.12% | 0.11% | |
ATGE | D | 0.14% | 0.12% | 0.12% | |
AUB | D | 0.18% | 0.08% | 0.08% | |
AVA | D | 0.15% | 0.14% | 0.14% | |
AVAV | B | 0.29% | 0.06% | 0.06% | |
AWI | A | 0.29% | 0.1% | 0.1% | |
AWR | A | 0.15% | 0.04% | 0.04% | |
AX | D | 0.18% | 0.13% | 0.13% | |
BANC | D | 0.1% | 0.09% | 0.09% | |
BANF | D | 0.11% | 0.06% | 0.06% | |
BCC | C | 0.27% | 0.52% | 0.27% | |
BCPC | C | 0.29% | 0.07% | 0.07% | |
BGC | C | 0.19% | 0.15% | 0.15% | |
BL | D | 0.13% | 0.05% | 0.05% | |
BMI | A | 0.31% | 0.06% | 0.06% | |
BOH | D | 0.13% | 0.07% | 0.07% | |
BOOT | A | 0.21% | 0.13% | 0.13% | |
BOX | C | 0.23% | 0.07% | 0.07% | |
BRC | C | 0.17% | 0.1% | 0.1% | |
BTU | B | 0.15% | 0.36% | 0.15% | |
BXMT | C | 0.16% | 0.14% | 0.14% | |
CALM | B | 0.15% | 0.18% | 0.15% | |
CALX | C | 0.11% | 0.07% | 0.07% | |
CARG | C | 0.12% | 0.06% | 0.06% | |
CATY | D | 0.16% | 0.1% | 0.1% | |
CBU | D | 0.16% | 0.06% | 0.06% | |
CCOI | B | 0.16% | 0.08% | 0.08% | |
CCS | C | 0.14% | 0.29% | 0.14% | |
CEIX | B | 0.15% | 0.18% | 0.15% | |
CENT | F | 0.02% | 0.11% | 0.02% | |
CENTA | F | 0.09% | 0.11% | 0.09% | |
CERT | F | 0.05% | 0.03% | 0.03% | |
CNK | C | 0.15% | 0.2% | 0.15% | |
CNMD | D | 0.11% | 0.09% | 0.09% | |
CNS | C | 0.12% | 0.04% | 0.04% | |
COOP | B | 0.3% | 0.14% | 0.14% | |
CORT | B | 0.16% | 0.05% | 0.05% | |
CRC | B | 0.18% | 0.17% | 0.17% | |
CRK | B | 0.05% | 0.11% | 0.05% | |
CRS | C | 0.36% | 0.22% | 0.22% | |
CRVL | C | 0.15% | 0.06% | 0.06% | |
CSWI | B | 0.27% | 0.06% | 0.06% | |
CTRE | B | 0.22% | 0.02% | 0.02% | |
CVBF | B | 0.13% | 0.05% | 0.05% | |
CVCO | B | 0.16% | 0.13% | 0.13% | |
CVI | F | 0.04% | 0.64% | 0.04% | |
CWEN | C | 0.05% | 0.06% | 0.05% | |
CWEN | C | 0.05% | 0.06% | 0.05% | |
CWEN | C | 0.12% | 0.06% | 0.06% | |
CWEN | C | 0.12% | 0.06% | 0.06% | |
CWK | C | 0.11% | 0.68% | 0.11% | |
CWT | D | 0.16% | 0.07% | 0.07% | |
CXM | F | 0.06% | 0.05% | 0.05% | |
DEI | A | 0.13% | 0.08% | 0.08% | |
DIOD | F | 0.16% | 0.1% | 0.1% | |
DOCN | C | 0.11% | 0.05% | 0.05% | |
DORM | C | 0.15% | 0.14% | 0.14% | |
DV | F | 0.12% | 0.04% | 0.04% | |
DXC | D | 0.19% | 0.94% | 0.19% | |
DY | C | 0.25% | 0.33% | 0.25% | |
EAT | A | 0.16% | 0.34% | 0.16% | |
ENR | B | 0.11% | 0.22% | 0.11% | |
ENV | C | 0.11% | 0.09% | 0.09% | |
EPRT | C | 0.28% | 0.03% | 0.03% | |
ESE | B | 0.16% | 0.08% | 0.08% | |
EVTC | D | 0.11% | 0.06% | 0.06% | |
FBP | D | 0.18% | 0.09% | 0.09% | |
FCPT | C | 0.13% | 0.02% | 0.02% | |
FELE | C | 0.21% | 0.16% | 0.16% | |
FFBC | D | 0.13% | 0.08% | 0.08% | |
FHB | D | 0.16% | 0.08% | 0.08% | |
FIZZ | D | 0.05% | 0.09% | 0.05% | |
FL | F | 0.13% | 0.57% | 0.13% | |
FORM | F | 0.19% | 0.05% | 0.05% | |
FSS | B | 0.28% | 0.14% | 0.14% | |
FTDR | C | 0.19% | 0.13% | 0.13% | |
FTRE | F | 0.1% | 0.19% | 0.1% | |
FUL | F | 0.24% | 0.25% | 0.24% | |
FULT | D | 0.18% | 0.12% | 0.12% | |
GFF | C | 0.12% | 0.19% | 0.12% | |
GKOS | B | 0.33% | 0.02% | 0.02% | |
GMS | C | 0.18% | 0.42% | 0.18% | |
GNW | C | 0.15% | 0.5% | 0.15% | |
GO | F | 0.09% | 0.32% | 0.09% | |
GPI | C | 0.26% | 1.4% | 0.26% | |
GRBK | C | 0.13% | 0.14% | 0.13% | |
GSHD | B | 0.1% | 0.02% | 0.02% | |
GTES | C | 0.19% | 0.26% | 0.19% | |
GVA | A | 0.17% | 0.28% | 0.17% | |
HASI | C | 0.18% | 0.03% | 0.03% | |
HAYW | B | 0.07% | 0.08% | 0.07% | |
HCC | B | 0.16% | 0.14% | 0.14% | |
HI | F | 0.12% | 0.23% | 0.12% | |
HIW | C | 0.17% | 0.06% | 0.06% | |
HP | F | 0.16% | 0.2% | 0.16% | |
HUBG | D | 0.15% | 0.29% | 0.15% | |
IAC | C | 0.19% | 0.3% | 0.19% | |
IART | F | 0.07% | 0.11% | 0.07% | |
ICUI | B | 0.17% | 0.16% | 0.16% | |
IDCC | A | 0.18% | 0.05% | 0.05% | |
IIPR | C | 0.18% | 0.02% | 0.02% | |
INDB | D | 0.14% | 0.07% | 0.07% | |
INSP | B | 0.27% | 0.05% | 0.05% | |
IOSP | F | 0.15% | 0.14% | 0.14% | |
IPAR | D | 0.12% | 0.11% | 0.11% | |
ITGR | C | 0.22% | 0.12% | 0.12% | |
ITRI | C | 0.24% | 0.18% | 0.18% | |
JBLU | B | 0.09% | 0.72% | 0.09% | |
JBT | B | 0.15% | 0.13% | 0.13% | |
JJSF | B | 0.13% | 0.12% | 0.12% | |
JOE | D | 0.17% | 0.03% | 0.03% | |
JXN | A | 0.32% | 0.35% | 0.32% | |
KFY | C | 0.19% | 0.2% | 0.19% | |
KLIC | D | 0.12% | 0.06% | 0.06% | |
KRYS | D | 0.23% | 0.01% | 0.01% | |
KSS | D | 0.11% | 1.3% | 0.11% | |
KTB | B | 0.21% | 0.2% | 0.2% | |
KWR | D | 0.12% | 0.14% | 0.12% | |
LBRT | F | 0.17% | 0.32% | 0.17% | |
LCII | B | 0.15% | 0.28% | 0.15% | |
LGIH | C | 0.11% | 0.16% | 0.11% | |
LNC | D | 0.28% | 1.27% | 0.28% | |
LRN | C | 0.17% | 0.15% | 0.15% | |
LXP | D | 0.15% | 0.02% | 0.02% | |
MAC | C | 0.17% | 0.07% | 0.07% | |
MARA | F | 0.24% | 0.04% | 0.04% | |
MATX | C | 0.24% | 0.24% | 0.24% | |
MC | C | 0.24% | 0.07% | 0.07% | |
MCW | F | 0.03% | 0.07% | 0.03% | |
MCY | B | 0.09% | 0.39% | 0.09% | |
MGEE | C | 0.16% | 0.05% | 0.05% | |
MGY | B | 0.21% | 0.09% | 0.09% | |
MHO | C | 0.22% | 0.31% | 0.22% | |
MMSI | C | 0.28% | 0.09% | 0.09% | |
MODG | F | 0.08% | 0.32% | 0.08% | |
MOG.A | A | 0.29% | 0.26% | 0.26% | |
MP | B | 0.08% | 0.02% | 0.02% | |
MPW | C | 0.14% | 0.05% | 0.05% | |
MSGS | A | 0.18% | 0.07% | 0.07% | |
MTH | C | 0.36% | 0.46% | 0.36% | |
MTRN | F | 0.12% | 0.12% | 0.12% | |
MTX | B | 0.13% | 0.16% | 0.13% | |
MYRG | F | 0.09% | 0.27% | 0.09% | |
NABL | F | 0.04% | 0.03% | 0.03% | |
NARI | F | 0.11% | 0.03% | 0.03% | |
NMIH | C | 0.17% | 0.04% | 0.04% | |
NOG | F | 0.18% | 0.14% | 0.14% | |
NPO | C | 0.17% | 0.08% | 0.08% | |
NSIT | B | 0.31% | 0.66% | 0.31% | |
NWL | D | 0.14% | 0.55% | 0.14% | |
OGN | F | 0.29% | 0.43% | 0.29% | |
OII | D | 0.14% | 0.2% | 0.14% | |
OTTR | F | 0.16% | 0.1% | 0.1% | |
OUT | C | 0.12% | 0.14% | 0.12% | |
PATK | C | 0.14% | 0.27% | 0.14% | |
PBH | D | 0.19% | 0.08% | 0.08% | |
PDCO | F | 0.09% | 0.47% | 0.09% | |
PDFS | F | 0.09% | 0.01% | 0.01% | |
PECO | C | 0.23% | 0.04% | 0.04% | |
PENN | D | 0.13% | 0.44% | 0.13% | |
PGNY | F | 0.1% | 0.06% | 0.06% | |
PI | B | 0.16% | 0.03% | 0.03% | |
PIPR | B | 0.24% | 0.11% | 0.11% | |
PJT | C | 0.14% | 0.1% | 0.1% | |
PLXS | B | 0.18% | 0.31% | 0.18% | |
PPBI | F | 0.12% | 0.05% | 0.05% | |
PRFT | A | 0.13% | 0.06% | 0.06% | |
PRGS | B | 0.12% | 0.06% | 0.06% | |
PRVA | F | 0.1% | 0.12% | 0.1% | |
PSMT | B | 0.11% | 0.35% | 0.11% | |
PTEN | F | 0.17% | 0.38% | 0.17% | |
RAMP | F | 0.09% | 0.05% | 0.05% | |
RDN | D | 0.28% | 0.09% | 0.09% | |
RDNT | C | 0.22% | 0.13% | 0.13% | |
REZI | D | 0.15% | 0.47% | 0.15% | |
ROG | D | 0.1% | 0.07% | 0.07% | |
RUN | D | 0.23% | 0.14% | 0.14% | |
RUSHA | D | 0.17% | 0.59% | 0.17% | |
RXO | D | 0.17% | 0.29% | 0.17% | |
SANM | D | 0.2% | 0.56% | 0.2% | |
SATS | C | 0.12% | 2.0% | 0.12% | |
SEE | C | 0.26% | 0.43% | 0.26% | |
SEM | D | 0.2% | 0.49% | 0.2% | |
SFBS | D | 0.21% | 0.07% | 0.07% | |
SFNC | C | 0.14% | 0.1% | 0.1% | |
SHAK | C | 0.19% | 0.09% | 0.09% | |
SHOO | A | 0.17% | 0.16% | 0.16% | |
SIG | C | 0.18% | 0.55% | 0.18% | |
SITM | B | 0.13% | 0.01% | 0.01% | |
SKT | A | 0.17% | 0.04% | 0.04% | |
SKYW | B | 0.16% | 0.25% | 0.16% | |
SLG | C | 0.22% | 0.06% | 0.06% | |
SLVM | C | 0.14% | 0.29% | 0.14% | |
SM | F | 0.27% | 0.18% | 0.18% | |
SMPL | D | 0.15% | 0.09% | 0.09% | |
SNDR | C | 0.05% | 0.39% | 0.05% | |
STEP | A | 0.15% | 0.06% | 0.06% | |
STRA | F | 0.11% | 0.08% | 0.08% | |
SXT | C | 0.17% | 0.11% | 0.11% | |
TALO | F | 0.08% | 0.12% | 0.08% | |
TDW | F | 0.22% | 0.09% | 0.09% | |
TGNA | B | 0.12% | 0.23% | 0.12% | |
TGTX | C | 0.18% | 0.02% | 0.02% | |
TNDM | D | 0.15% | 0.06% | 0.06% | |
TPH | C | 0.21% | 0.3% | 0.21% | |
TR | D | 0.03% | 0.05% | 0.03% | |
TRIP | F | 0.08% | 0.14% | 0.08% | |
TRN | C | 0.14% | 0.25% | 0.14% | |
UCBI | B | 0.18% | 0.1% | 0.1% | |
UCTT | D | 0.08% | 0.16% | 0.08% | |
UNF | A | 0.14% | 0.17% | 0.14% | |
URBN | F | 0.12% | 0.41% | 0.12% | |
VECO | F | 0.1% | 0.05% | 0.05% | |
VFC | B | 0.35% | 0.77% | 0.35% | |
VIRT | B | 0.13% | 0.16% | 0.13% | |
VRRM | D | 0.21% | 0.06% | 0.06% | |
WAFD | D | 0.15% | 0.09% | 0.09% | |
WD | C | 0.18% | 0.08% | 0.08% | |
WDFC | B | 0.18% | 0.04% | 0.04% | |
WERN | D | 0.12% | 0.23% | 0.12% | |
WHD | B | 0.2% | 0.08% | 0.08% | |
WOLF | F | 0.06% | 0.07% | 0.06% | |
WOR | F | 0.07% | 0.13% | 0.07% | |
WSFS | D | 0.17% | 0.09% | 0.09% | |
YELP | D | 0.12% | 0.1% | 0.1% | |
YOU | C | 0.13% | 0.05% | 0.05% | |
ZD | D | 0.11% | 0.1% | 0.1% | |
ZWS | A | 0.24% | 0.12% | 0.12% |
BKSE Overweight 321 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
BFAM | C | 0.42% | |
CVLT | C | 0.35% | |
ESNT | C | 0.35% | |
SNV | D | 0.35% | |
MTG | B | 0.35% | |
TMHC | C | 0.35% | |
TRNO | D | 0.34% | |
WTFC | D | 0.34% | |
FYBR | C | 0.33% | |
FLS | A | 0.33% | |
ONB | D | 0.32% | |
FRPT | C | 0.32% | |
VRNS | C | 0.32% | |
LPX | A | 0.32% | |
R | C | 0.32% | |
MOD | B | 0.31% | |
CWST | D | 0.31% | |
CADE | D | 0.3% | |
EXLS | A | 0.3% | |
OMF | F | 0.3% | |
BILL | D | 0.29% | |
KBH | C | 0.29% | |
OPCH | F | 0.29% | |
MMS | B | 0.29% | |
VMI | B | 0.29% | |
KRG | C | 0.29% | |
BECN | F | 0.29% | |
CBT | B | 0.29% | |
EXPO | A | 0.28% | |
VNT | F | 0.28% | |
BC | D | 0.28% | |
VNO | A | 0.28% | |
KD | F | 0.28% | |
AMG | B | 0.28% | |
THO | B | 0.28% | |
SRCL | B | 0.28% | |
VVV | D | 0.28% | |
SON | D | 0.28% | |
OLLI | C | 0.28% | |
THG | C | 0.27% | |
HOMB | D | 0.27% | |
XRAY | D | 0.27% | |
COLB | C | 0.27% | |
UGI | C | 0.27% | |
NFG | A | 0.27% | |
SKY | B | 0.27% | |
TMDX | D | 0.27% | |
GBCI | C | 0.27% | |
FNB | D | 0.27% | |
HXL | F | 0.27% | |
UBSI | D | 0.26% | |
RARE | C | 0.26% | |
IDA | C | 0.26% | |
TENB | F | 0.25% | |
GATX | F | 0.25% | |
POR | C | 0.25% | |
JHG | C | 0.25% | |
BCO | C | 0.25% | |
MDU | C | 0.25% | |
AVT | C | 0.25% | |
OZK | F | 0.24% | |
WTM | D | 0.24% | |
HWC | D | 0.24% | |
IRT | C | 0.24% | |
QLYS | F | 0.24% | |
EEFT | F | 0.24% | |
DOCS | A | 0.23% | |
CRDO | B | 0.23% | |
NEU | F | 0.23% | |
ASH | F | 0.23% | |
PII | D | 0.23% | |
NJR | C | 0.23% | |
HOG | D | 0.23% | |
UMBF | C | 0.23% | |
AVNT | C | 0.22% | |
KNF | C | 0.22% | |
KRC | C | 0.22% | |
LOPE | D | 0.22% | |
ASGN | D | 0.22% | |
PFSI | C | 0.22% | |
CUZ | C | 0.22% | |
FLO | D | 0.22% | |
FFIN | D | 0.22% | |
SLM | C | 0.22% | |
BDC | B | 0.22% | |
BKH | C | 0.21% | |
ENS | D | 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% | |
WU | D | 0.21% | |
LYFT | D | 0.21% | |
QTWO | C | 0.21% | |
SLGN | C | 0.21% | |
M | F | 0.2% | |
RNA | B | 0.2% | |
HAE | D | 0.2% | |
HRI | C | 0.2% | |
VAL | F | 0.2% | |
LITE | A | 0.2% | |
WK | D | 0.2% | |
OGS | C | 0.2% | |
CWAN | C | 0.2% | |
SBRA | C | 0.2% | |
PRGO | F | 0.2% | |
ORA | C | 0.2% | |
NPAB | D | 0.19% | |
MSM | D | 0.19% | |
HUN | B | 0.19% | |
IESC | B | 0.19% | |
ALE | A | 0.19% | |
PNM | 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% | |
NEOG | D | 0.19% | |
MDGL | F | 0.19% | |
HHH | C | 0.19% | |
KMPR | D | 0.19% | |
RH | C | 0.19% | |
BLKB | C | 0.18% | |
MAN | D | 0.18% | |
ASB | F | 0.18% | |
HL | C | 0.18% | |
PRMW | C | 0.18% | |
AXNX | A | 0.18% | |
APLS | F | 0.18% | |
DNB | D | 0.18% | |
AUR | C | 0.18% | |
CNXC | F | 0.18% | |
EVH | D | 0.18% | |
YETI | B | 0.18% | |
PBF | F | 0.18% | |
EPR | C | 0.18% | |
SR | C | 0.18% | |
STRL | B | 0.18% | |
CRNX | C | 0.18% | |
PRCT | C | 0.18% | |
RIG | F | 0.18% | |
AXSM | B | 0.17% | |
TNET | F | 0.17% | |
GLNG | A | 0.17% | |
LANC | F | 0.17% | |
NSP | F | 0.17% | |
CBZ | F | 0.17% | |
BBIO | F | 0.17% | |
MWA | A | 0.17% | |
NHI | C | 0.17% | |
IBOC | D | 0.17% | |
ATKR | F | 0.17% | |
NWE | B | 0.17% | |
KTOS | A | 0.17% | |
BNL | C | 0.17% | |
PCH | C | 0.17% | |
ICFI | C | 0.16% | |
ALIT | D | 0.16% | |
SGBX | F | 0.16% | |
FOLD | F | 0.16% | |
INTA | C | 0.16% | |
UPST | C | 0.16% | |
TNL | B | 0.16% | |
NVST | D | 0.16% | |
TCBI | C | 0.16% | |
SYNA | D | 0.16% | |
PK | D | 0.16% | |
AMED | D | 0.16% | |
NSA | C | 0.16% | |
CC | D | 0.15% | |
HGV | F | 0.15% | |
IRDM | B | 0.15% | |
BHF | F | 0.15% | |
CACC | F | 0.15% | |
BROS | F | 0.15% | |
SWTX | F | 0.15% | |
RRR | D | 0.15% | |
WEN | D | 0.15% | |
OSCR | C | 0.15% | |
GH | F | 0.15% | |
SMG | A | 0.15% | |
PRIM | C | 0.15% | |
BRZE | F | 0.14% | |
GPOR | B | 0.14% | |
COLM | B | 0.14% | |
ACAD | F | 0.14% | |
MGRC | D | 0.14% | |
EBC | D | 0.14% | |
LIVN | B | 0.14% | |
FHI | C | 0.14% | |
IOVA | F | 0.14% | |
TDC | D | 0.14% | |
VC | F | 0.14% | |
DYN | D | 0.14% | |
CPA | D | 0.14% | |
SQSP | A | 0.14% | |
FIBK | D | 0.14% | |
ZI | F | 0.14% | |
ARWR | F | 0.14% | |
IDYA | F | 0.14% | |
DNLI | C | 0.14% | |
ROAD | C | 0.14% | |
PEGA | B | 0.14% | |
VAC | D | 0.13% | |
GT | F | 0.13% | |
BE | F | 0.13% | |
RNG | F | 0.13% | |
ACVA | C | 0.13% | |
CLDX | F | 0.13% | |
SAM | D | 0.13% | |
GHC | B | 0.13% | |
FROG | F | 0.13% | |
SPB | C | 0.13% | |
AI | F | 0.13% | |
AGIO | D | 0.13% | |
PTCT | C | 0.13% | |
KOS | F | 0.12% | |
AMBA | B | 0.12% | |
NCNO | F | 0.12% | |
VSH | F | 0.12% | |
IGT | F | 0.12% | |
RPD | D | 0.12% | |
CDE | C | 0.12% | |
ENOV | F | 0.12% | |
FIVN | F | 0.12% | |
NEP | D | 0.12% | |
GERN | D | 0.12% | |
NUVL | B | 0.12% | |
TWST | D | 0.12% | |
RYTM | C | 0.12% | |
CLSK | F | 0.12% | |
SGRY | C | 0.12% | |
CLVT | D | 0.12% | |
AZTA | F | 0.12% | |
CRI | D | 0.12% | |
ACLX | C | 0.12% | |
LAUR | C | 0.11% | |
FRSH | F | 0.11% | |
EQC | D | 0.11% | |
QS | F | 0.11% | |
VERX | A | 0.11% | |
RCM | B | 0.11% | |
JOBY | D | 0.11% | |
XPRO | F | 0.11% | |
UEC | B | 0.11% | |
CSTM | F | 0.11% | |
NTLA | F | 0.11% | |
RIOT | F | 0.11% | |
MIR | B | 0.11% | |
IRTC | F | 0.11% | |
JWN | D | 0.11% | |
MQ | F | 0.11% | |
VCTR | B | 0.1% | |
GOLF | F | 0.1% | |
INSW | B | 0.1% | |
FLYW | F | 0.1% | |
IPGP | D | 0.1% | |
BEAM | F | 0.1% | |
SHC | C | 0.1% | |
DBRG | D | 0.1% | |
NNI | C | 0.1% | |
HIMS | B | 0.1% | |
CGON | C | 0.09% | |
IMVT | F | 0.09% | |
RKLB | B | 0.09% | |
FRHC | A | 0.08% | |
GEF | D | 0.08% | |
KNTK | B | 0.08% | |
TROX | D | 0.08% | |
PLUG | D | 0.07% | |
APPN | B | 0.07% | |
PWSC | C | 0.07% | |
ENVX | D | 0.07% | |
TGLS | A | 0.07% | |
LTH | C | 0.07% | |
CAR | D | 0.07% | |
AESI | B | 0.07% | |
UAA | B | 0.07% | |
ALGM | F | 0.07% | |
SMMT | D | 0.06% | |
ARCO | D | 0.06% | |
FLNC | C | 0.06% | |
NFE | F | 0.06% | |
UTZ | C | 0.06% | |
ASAN | F | 0.06% | |
UA | B | 0.06% | |
AGL | F | 0.06% | |
RXRX | F | 0.06% | |
CRGY | B | 0.06% | |
SEB | D | 0.05% | |
LGF.A | F | 0.05% | |
JAMF | F | 0.05% | |
RCKT | F | 0.05% | |
PYCR | D | 0.05% | |
FA | A | 0.05% | |
MRVI | F | 0.05% | |
ACT | C | 0.05% | |
ALKT | D | 0.05% | |
TFSL | F | 0.04% | |
DLO | D | 0.04% | |
AMK | B | 0.04% | |
USM | C | 0.04% | |
RBRK | F | 0.04% | |
DFH | C | 0.04% | |
FG | B | 0.04% | |
DRVN | B | 0.04% | |
PTVE | D | 0.03% | |
LGF.A | F | 0.03% | |
GDRX | F | 0.03% | |
SMR | B | 0.03% | |
BLCO | C | 0.03% | |
PLTK | C | 0.02% | |
PAY | D | 0.02% | |
INST | B | 0.02% | |
SEG | D | 0.01% | |
BOWL | F | 0.01% |
BKSE Underweight 323 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
UNFI | B | -2.35% | |
LUMN | C | -1.18% | |
SAH | D | -1.06% | |
ANDE | D | -0.93% | |
DAN | D | -0.85% | |
OMI | F | -0.79% | |
HTZ | F | -0.72% | |
SPTN | B | -0.69% | |
PARR | F | -0.6% | |
ODP | F | -0.53% | |
OI | D | -0.5% | |
VSCO | C | -0.49% | |
AXL | F | -0.49% | |
XRX | D | -0.47% | |
RHI | D | -0.46% | |
CMA | C | -0.38% | |
HBI | B | -0.38% | |
TDS | B | -0.37% | |
LEG | D | -0.36% | |
NAVI | D | -0.34% | |
ATI | B | -0.33% | |
BLMN | F | -0.33% | |
VSAT | F | -0.32% | |
NATL | D | -0.32% | |
KELYA | D | -0.32% | |
EXPI | C | -0.32% | |
FDP | C | -0.31% | |
CBRL | D | -0.29% | |
SBH | C | -0.28% | |
ENSG | D | -0.27% | |
CAKE | A | -0.27% | |
CHEF | C | -0.27% | |
PHIN | C | -0.26% | |
GBX | C | -0.26% | |
PBI | C | -0.25% | |
SABR | B | -0.25% | |
WS | D | -0.25% | |
MLI | C | -0.25% | |
SCSC | D | -0.24% | |
AHCO | C | -0.24% | |
THS | C | -0.24% | |
KALU | D | -0.23% | |
ALGT | D | -0.23% | |
IBP | B | -0.23% | |
MLKN | F | -0.23% | |
GPRE | F | -0.22% | |
WGO | D | -0.22% | |
UVV | D | -0.21% | |
NBR | F | -0.21% | |
BHE | C | -0.21% | |
AMN | F | -0.21% | |
CAL | F | -0.21% | |
GES | F | -0.21% | |
GIII | C | -0.21% | |
ETSY | F | -0.2% | |
SPNT | D | -0.2% | |
CNXN | C | -0.2% | |
VSTS | D | -0.2% | |
HZO | D | -0.19% | |
KLG | D | -0.19% | |
HNI | B | -0.19% | |
VSTO | D | -0.19% | |
DNOW | F | -0.18% | |
ENVA | D | -0.18% | |
CENX | B | -0.18% | |
PRG | C | -0.18% | |
SCL | D | -0.17% | |
TTMI | D | -0.17% | |
PLUS | C | -0.17% | |
GEO | F | -0.17% | |
SXC | F | -0.16% | |
EPC | F | -0.16% | |
WWW | A | -0.16% | |
PZZA | D | -0.16% | |
WNC | F | -0.16% | |
NVRI | D | -0.16% | |
PLAY | D | -0.16% | |
STC | C | -0.16% | |
BGS | D | -0.15% | |
CLW | F | -0.15% | |
EYE | F | -0.15% | |
MD | B | -0.15% | |
LZB | C | -0.15% | |
HELE | D | -0.15% | |
DLX | F | -0.15% | |
KOP | F | -0.15% | |
KMT | C | -0.15% | |
CXW | F | -0.14% | |
SNEX | C | -0.14% | |
AMWD | B | -0.14% | |
FWRD | D | -0.14% | |
BKU | D | -0.14% | |
SVC | F | -0.14% | |
MATW | F | -0.13% | |
SEDG | F | -0.13% | |
DXPE | C | -0.13% | |
HAIN | B | -0.13% | |
TWI | F | -0.13% | |
MATV | F | -0.13% | |
SONO | D | -0.12% | |
SCHL | F | -0.12% | |
NGVT | D | -0.12% | |
HMN | B | -0.12% | |
JACK | F | -0.12% | |
AZZ | C | -0.12% | |
B | C | -0.12% | |
ASIX | A | -0.12% | |
HCSG | D | -0.12% | |
KAR | D | -0.12% | |
CABO | F | -0.12% | |
CCRN | F | -0.11% | |
THRM | F | -0.11% | |
APOG | B | -0.11% | |
HTH | D | -0.11% | |
PEB | D | -0.11% | |
PMT | C | -0.11% | |
OSIS | B | -0.11% | |
CRSR | D | -0.11% | |
OXM | F | -0.11% | |
PUMP | F | -0.11% | |
HLX | D | -0.11% | |
RES | D | -0.11% | |
GDOT | C | -0.11% | |
PINC | F | -0.1% | |
BJRI | D | -0.1% | |
MNRO | B | -0.1% | |
CUBI | F | -0.1% | |
VVI | B | -0.1% | |
SMP | D | -0.1% | |
ROCK | D | -0.1% | |
VTOL | D | -0.1% | |
VGR | B | -0.1% | |
FOXF | F | -0.1% | |
CSGS | C | -0.09% | |
TGI | F | -0.09% | |
ECPG | F | -0.09% | |
UNIT | B | -0.09% | |
POWL | A | -0.09% | |
BKE | D | -0.09% | |
TILE | C | -0.09% | |
PRA | B | -0.09% | |
SGH | D | -0.09% | |
MTUS | F | -0.09% | |
LESL | F | -0.09% | |
SCVL | D | -0.09% | |
ASTE | F | -0.09% | |
TNC | F | -0.09% | |
MRTN | F | -0.08% | |
OMCL | C | -0.08% | |
VIAV | B | -0.08% | |
HSII | C | -0.08% | |
HOPE | D | -0.08% | |
NX | F | -0.08% | |
TRUP | D | -0.08% | |
JBSS | F | -0.08% | |
SNCY | D | -0.08% | |
CNSL | A | -0.08% | |
XHR | B | -0.08% | |
HTLD | F | -0.08% | |
EZPW | D | -0.08% | |
ADUS | D | -0.08% | |
EXTR | C | -0.08% | |
NWN | C | -0.08% | |
NHC | D | -0.08% | |
DRH | C | -0.08% | |
RC | F | -0.08% | |
UFCS | D | -0.08% | |
SMTC | C | -0.07% | |
PLAB | D | -0.07% | |
NVEE | F | -0.07% | |
TRMK | D | -0.07% | |
SSTK | F | -0.07% | |
SHO | D | -0.07% | |
HWKN | A | -0.07% | |
IBTX | D | -0.07% | |
RNST | D | -0.07% | |
EMBC | F | -0.07% | |
SAFT | D | -0.07% | |
PAHC | C | -0.07% | |
PRAA | F | -0.07% | |
MYGN | D | -0.06% | |
INN | A | -0.06% | |
SWI | C | -0.06% | |
RWT | C | -0.06% | |
BANR | C | -0.06% | |
PFS | D | -0.06% | |
GDEN | D | -0.06% | |
VBTX | C | -0.06% | |
MRCY | B | -0.06% | |
KN | C | -0.06% | |
THRY | F | -0.06% | |
MYE | F | -0.06% | |
HPP | F | -0.06% | |
ARI | F | -0.06% | |
OFG | D | -0.06% | |
USNA | F | -0.06% | |
NTCT | B | -0.06% | |
EIG | B | -0.06% | |
ICHR | D | -0.06% | |
VRTS | F | -0.06% | |
BRKL | D | -0.05% | |
LNN | C | -0.05% | |
AOSL | D | -0.05% | |
MOV | F | -0.05% | |
HRMY | D | -0.05% | |
KREF | C | -0.05% | |
PRDO | D | -0.05% | |
ETD | C | -0.05% | |
AHH | F | -0.05% | |
CARS | F | -0.05% | |
AVNS | D | -0.05% | |
SJW | D | -0.05% | |
FCF | D | -0.05% | |
TBBK | C | -0.05% | |
EGBN | B | -0.05% | |
GNL | D | -0.05% | |
NWBI | D | -0.05% | |
AMPH | C | -0.05% | |
NBTB | D | -0.05% | |
CPK | C | -0.05% | |
DCOM | C | -0.05% | |
CASH | D | -0.05% | |
REX | D | -0.05% | |
FBK | D | -0.05% | |
HCI | B | -0.05% | |
DFIN | C | -0.05% | |
SXI | C | -0.05% | |
PCRX | F | -0.05% | |
SBCF | D | -0.05% | |
MGPI | D | -0.05% | |
UTL | C | -0.04% | |
PRLB | F | -0.04% | |
BDN | A | -0.04% | |
ARLO | F | -0.04% | |
PFBC | D | -0.04% | |
COHU | F | -0.04% | |
RGR | F | -0.04% | |
CTS | B | -0.04% | |
KW | B | -0.04% | |
MCRI | B | -0.04% | |
IIIN | F | -0.04% | |
ANIP | F | -0.04% | |
STBA | D | -0.04% | |
FBNC | D | -0.04% | |
WRLD | D | -0.04% | |
CLB | D | -0.04% | |
LPG | F | -0.04% | |
NEO | F | -0.04% | |
JBGS | C | -0.04% | |
SPSC | D | -0.04% | |
PRK | D | -0.04% | |
COLL | B | -0.04% | |
NBHC | D | -0.04% | |
HLIT | C | -0.04% | |
EPAC | C | -0.04% | |
BHLB | D | -0.04% | |
MMI | C | -0.04% | |
QNST | B | -0.04% | |
HAYN | B | -0.04% | |
SUPN | D | -0.04% | |
USPH | F | -0.04% | |
CPF | C | -0.03% | |
IRWD | F | -0.03% | |
CHCO | D | -0.03% | |
AKR | C | -0.03% | |
CFFN | D | -0.03% | |
STAA | D | -0.03% | |
EFC | D | -0.03% | |
GOGO | F | -0.03% | |
PTGX | C | -0.03% | |
XPEL | D | -0.03% | |
HAFC | D | -0.03% | |
LKFN | F | -0.03% | |
SBSI | D | -0.03% | |
CPRX | C | -0.03% | |
UFPT | D | -0.03% | |
VICR | B | -0.03% | |
UE | C | -0.03% | |
DGII | B | -0.03% | |
AAT | C | -0.03% | |
PLMR | C | -0.03% | |
CHUY | B | -0.03% | |
MXL | F | -0.03% | |
BSIG | D | -0.03% | |
LMAT | B | -0.02% | |
ALEX | D | -0.02% | |
RCUS | F | -0.02% | |
CTKB | F | -0.02% | |
TTGT | F | -0.02% | |
MLAB | B | -0.02% | |
DVAX | D | -0.02% | |
TRST | D | -0.02% | |
CSR | D | -0.02% | |
NXRT | D | -0.02% | |
ATEN | B | -0.02% | |
BFS | A | -0.02% | |
FLGT | F | -0.02% | |
SHEN | F | -0.02% | |
HSTM | B | -0.02% | |
DEA | D | -0.02% | |
HFWA | D | -0.02% | |
AMSF | B | -0.02% | |
WABC | F | -0.02% | |
AMBC | F | -0.02% | |
ROIC | C | -0.02% | |
NPK | F | -0.02% | |
INVA | B | -0.02% | |
LQDT | C | -0.02% | |
TMP | D | -0.02% | |
VIR | F | -0.01% | |
RGNX | F | -0.01% | |
UHT | C | -0.01% | |
CEVA | B | -0.01% | |
BLFS | D | -0.01% | |
LGND | D | -0.01% | |
XNCR | D | -0.01% | |
WSR | C | -0.01% | |
MSEX | C | -0.01% | |
SDGR | F | -0.01% | |
GTY | C | -0.01% | |
LTC | D | -0.01% | |
VCEL | F | -0.01% | |
SLP | F | -0.0% |
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
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Asset Management
Auto Parts
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Medical Devices
REIT - Hotel & Motel