BKSE vs. SMLF ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
$105.11
Average Daily Volume
3,251
Number of Holdings
*
570
* may have additional holdings in another (foreign) market
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.37
Average Daily Volume
70,017
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | SMLF |
---|---|---|
30 Days | 2.16% | 3.58% |
60 Days | 4.53% | 6.73% |
90 Days | 7.70% | 9.95% |
12 Months | 27.81% | 35.13% |
287 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.26% | 0.15% | 0.15% | |
ACA | A | 0.24% | 0.1% | 0.1% | |
ACAD | C | 0.12% | 0.11% | 0.11% | |
ACLS | F | 0.14% | 0.12% | 0.12% | |
ACLX | C | 0.16% | 0.17% | 0.16% | |
ADMA | C | 0.21% | 0.06% | 0.06% | |
AEIS | B | 0.21% | 0.01% | 0.01% | |
AEO | F | 0.17% | 0.05% | 0.05% | |
AGO | A | 0.23% | 0.27% | 0.23% | |
AGYS | A | 0.12% | 0.04% | 0.04% | |
AIN | C | 0.12% | 0.01% | 0.01% | |
ALGM | F | 0.06% | 0.01% | 0.01% | |
ALIT | C | 0.15% | 0.09% | 0.09% | |
ALKS | C | 0.22% | 0.3% | 0.22% | |
ALRM | C | 0.13% | 0.03% | 0.03% | |
AMG | C | 0.28% | 0.23% | 0.23% | |
AMR | C | 0.13% | 0.14% | 0.13% | |
APLS | F | 0.12% | 0.05% | 0.05% | |
ARCB | C | 0.14% | 0.02% | 0.02% | |
ARCH | B | 0.14% | 0.03% | 0.03% | |
AROC | A | 0.16% | 0.12% | 0.12% | |
ARWR | D | 0.12% | 0.04% | 0.04% | |
ASAN | C | 0.06% | 0.05% | 0.05% | |
ASB | B | 0.2% | 0.1% | 0.1% | |
ASGN | F | 0.22% | 0.01% | 0.01% | |
ASH | F | 0.21% | 0.07% | 0.07% | |
ASO | F | 0.18% | 0.06% | 0.06% | |
ATKR | D | 0.18% | 0.2% | 0.18% | |
AVAV | C | 0.29% | 0.05% | 0.05% | |
AVNT | B | 0.21% | 0.18% | 0.18% | |
AWR | A | 0.15% | 0.12% | 0.12% | |
AX | B | 0.21% | 0.0% | 0.0% | |
AXSM | B | 0.16% | 0.22% | 0.16% | |
BANF | B | 0.12% | 0.14% | 0.12% | |
BBIO | F | 0.15% | 0.03% | 0.03% | |
BC | D | 0.28% | 0.09% | 0.09% | |
BCC | C | 0.27% | 0.22% | 0.22% | |
BCO | F | 0.22% | 0.06% | 0.06% | |
BCPC | B | 0.28% | 0.04% | 0.04% | |
BDC | B | 0.26% | 0.08% | 0.08% | |
BEAM | C | 0.09% | 0.05% | 0.05% | |
BECN | B | 0.31% | 0.1% | 0.1% | |
BILL | B | 0.32% | 0.04% | 0.04% | |
BKH | A | 0.2% | 0.01% | 0.01% | |
BL | C | 0.14% | 0.16% | 0.14% | |
BLKB | B | 0.17% | 0.13% | 0.13% | |
BMI | C | 0.31% | 0.16% | 0.16% | |
BOH | B | 0.15% | 0.0% | 0.0% | |
BOX | B | 0.22% | 0.08% | 0.08% | |
BRC | C | 0.16% | 0.17% | 0.16% | |
BRZE | C | 0.1% | 0.13% | 0.1% | |
BYD | B | 0.24% | 0.01% | 0.01% | |
CALX | D | 0.09% | 0.02% | 0.02% | |
CAR | C | 0.08% | 0.09% | 0.08% | |
CARG | B | 0.12% | 0.11% | 0.11% | |
CBT | C | 0.31% | 0.12% | 0.12% | |
CC | D | 0.15% | 0.06% | 0.06% | |
CDP | C | 0.18% | 0.03% | 0.03% | |
CEIX | A | 0.17% | 0.07% | 0.07% | |
CENTA | C | 0.08% | 0.05% | 0.05% | |
CLVT | D | 0.08% | 0.02% | 0.02% | |
CNMD | C | 0.11% | 0.07% | 0.07% | |
CNO | B | 0.2% | 0.16% | 0.16% | |
CNS | B | 0.13% | 0.03% | 0.03% | |
CNX | A | 0.26% | 0.06% | 0.06% | |
COOP | B | 0.29% | 0.41% | 0.29% | |
CORT | C | 0.24% | 0.3% | 0.24% | |
CRC | A | 0.19% | 0.1% | 0.1% | |
CRDO | B | 0.27% | 0.1% | 0.1% | |
CRS | A | 0.42% | 0.09% | 0.09% | |
CSWI | A | 0.3% | 0.08% | 0.08% | |
CUZ | B | 0.23% | 0.08% | 0.08% | |
CVBF | B | 0.14% | 0.05% | 0.05% | |
CVCO | A | 0.17% | 0.16% | 0.16% | |
CVI | D | 0.03% | 0.03% | 0.03% | |
CVLT | B | 0.36% | 0.08% | 0.08% | |
CWEN | C | 0.04% | 0.15% | 0.04% | |
CWEN | C | 0.11% | 0.15% | 0.11% | |
CWK | C | 0.12% | 0.01% | 0.01% | |
CXT | C | 0.14% | 0.09% | 0.09% | |
DEI | B | 0.14% | 0.0% | 0.0% | |
DNB | B | 0.17% | 0.03% | 0.03% | |
DNLI | C | 0.17% | 0.2% | 0.17% | |
DOCN | D | 0.11% | 0.02% | 0.02% | |
DOCS | C | 0.24% | 0.15% | 0.15% | |
DY | C | 0.24% | 0.02% | 0.02% | |
DYN | F | 0.09% | 0.02% | 0.02% | |
EEFT | C | 0.22% | 0.09% | 0.09% | |
ENR | B | 0.11% | 0.01% | 0.01% | |
ENS | D | 0.2% | 0.04% | 0.04% | |
EPR | D | 0.16% | 0.02% | 0.02% | |
EQC | A | 0.1% | 0.07% | 0.07% | |
EVH | F | 0.13% | 0.02% | 0.02% | |
EVTC | B | 0.11% | 0.03% | 0.03% | |
EXLS | B | 0.35% | 0.23% | 0.23% | |
EXPO | D | 0.25% | 0.09% | 0.09% | |
FBP | B | 0.17% | 0.0% | 0.0% | |
FFIN | B | 0.24% | 0.05% | 0.05% | |
FHB | B | 0.17% | 0.08% | 0.08% | |
FHI | B | 0.16% | 0.11% | 0.11% | |
FIVN | C | 0.11% | 0.08% | 0.08% | |
FL | F | 0.1% | 0.03% | 0.03% | |
FLNC | C | 0.06% | 0.07% | 0.06% | |
FLO | D | 0.2% | 0.06% | 0.06% | |
FLYW | B | 0.09% | 0.04% | 0.04% | |
FOLD | F | 0.14% | 0.05% | 0.05% | |
FROG | C | 0.14% | 0.18% | 0.14% | |
FSS | B | 0.26% | 0.02% | 0.02% | |
FULT | B | 0.19% | 0.0% | 0.0% | |
FYBR | C | 0.37% | 0.13% | 0.13% | |
GATX | B | 0.25% | 0.15% | 0.15% | |
GEF | B | 0.08% | 0.01% | 0.01% | |
GFF | B | 0.12% | 0.12% | 0.12% | |
GH | B | 0.14% | 0.19% | 0.14% | |
GKOS | A | 0.33% | 0.07% | 0.07% | |
GMS | B | 0.19% | 0.08% | 0.08% | |
GNW | A | 0.15% | 0.0% | 0.0% | |
GO | C | 0.07% | 0.01% | 0.01% | |
GOLF | B | 0.09% | 0.13% | 0.09% | |
GPI | B | 0.26% | 0.22% | 0.22% | |
HAE | C | 0.19% | 0.2% | 0.19% | |
HASI | F | 0.17% | 0.07% | 0.07% | |
HCC | B | 0.18% | 0.06% | 0.06% | |
HI | C | 0.11% | 0.09% | 0.09% | |
HIMS | C | 0.16% | 0.1% | 0.1% | |
HIW | D | 0.17% | 0.18% | 0.17% | |
HOG | F | 0.2% | 0.15% | 0.15% | |
HP | C | 0.17% | 0.1% | 0.1% | |
HUN | F | 0.17% | 0.1% | 0.1% | |
HWC | B | 0.25% | 0.08% | 0.08% | |
HXL | F | 0.25% | 0.01% | 0.01% | |
IBOC | B | 0.19% | 0.11% | 0.11% | |
ICFI | F | 0.15% | 0.1% | 0.1% | |
IDA | A | 0.27% | 0.46% | 0.27% | |
IDCC | B | 0.22% | 0.09% | 0.09% | |
IESC | A | 0.25% | 0.03% | 0.03% | |
IGT | F | 0.11% | 0.14% | 0.11% | |
INSP | F | 0.3% | 0.12% | 0.12% | |
INTA | B | 0.19% | 0.27% | 0.19% | |
IOSP | C | 0.15% | 0.04% | 0.04% | |
IPAR | C | 0.11% | 0.13% | 0.11% | |
IRTC | C | 0.13% | 0.06% | 0.06% | |
ITGR | B | 0.21% | 0.05% | 0.05% | |
ITRI | B | 0.27% | 0.05% | 0.05% | |
JAMF | F | 0.05% | 0.01% | 0.01% | |
JHG | B | 0.28% | 0.31% | 0.28% | |
JOBY | B | 0.1% | 0.01% | 0.01% | |
JOE | F | 0.14% | 0.19% | 0.14% | |
JXN | C | 0.38% | 0.0% | 0.0% | |
KAI | B | 0.21% | 0.13% | 0.13% | |
KD | A | 0.27% | 0.06% | 0.06% | |
KFY | B | 0.2% | 0.02% | 0.02% | |
KLIC | C | 0.13% | 0.1% | 0.1% | |
KNF | B | 0.26% | 0.07% | 0.07% | |
KOS | D | 0.09% | 0.05% | 0.05% | |
KRC | C | 0.23% | 0.12% | 0.12% | |
KRG | A | 0.28% | 0.17% | 0.17% | |
KSS | F | 0.1% | 0.08% | 0.08% | |
LANC | D | 0.19% | 0.02% | 0.02% | |
LIVN | D | 0.14% | 0.2% | 0.14% | |
LPX | B | 0.34% | 0.41% | 0.34% | |
LRN | A | 0.2% | 0.16% | 0.16% | |
LTH | C | 0.07% | 0.03% | 0.03% | |
LXP | D | 0.14% | 0.07% | 0.07% | |
LYFT | C | 0.25% | 0.1% | 0.1% | |
M | D | 0.19% | 0.19% | 0.19% | |
MAC | A | 0.19% | 0.31% | 0.19% | |
MAN | F | 0.15% | 0.04% | 0.04% | |
MATX | B | 0.27% | 0.21% | 0.21% | |
MC | B | 0.27% | 0.0% | 0.0% | |
MCY | B | 0.09% | 0.06% | 0.06% | |
MDGL | C | 0.25% | 0.11% | 0.11% | |
MDU | D | 0.16% | 0.04% | 0.04% | |
MMS | D | 0.26% | 0.04% | 0.04% | |
MMSI | A | 0.28% | 0.14% | 0.14% | |
MOD | A | 0.3% | 0.25% | 0.25% | |
MOG.A | B | 0.31% | 0.03% | 0.03% | |
MPW | F | 0.13% | 0.06% | 0.06% | |
MSM | D | 0.19% | 0.02% | 0.02% | |
MTG | D | 0.32% | 0.09% | 0.09% | |
MTRN | C | 0.12% | 0.1% | 0.1% | |
NARI | C | 0.12% | 0.07% | 0.07% | |
NFG | A | 0.27% | 0.13% | 0.13% | |
NHI | D | 0.15% | 0.04% | 0.04% | |
NJR | A | 0.22% | 0.14% | 0.14% | |
NSIT | F | 0.23% | 0.06% | 0.06% | |
NSP | F | 0.14% | 0.11% | 0.11% | |
NTLA | F | 0.07% | 0.01% | 0.01% | |
NUVL | D | 0.13% | 0.13% | 0.13% | |
NVST | C | 0.18% | 0.06% | 0.06% | |
NWL | B | 0.17% | 0.02% | 0.02% | |
OGS | A | 0.2% | 0.13% | 0.13% | |
OII | B | 0.14% | 0.11% | 0.11% | |
OMF | A | 0.31% | 0.16% | 0.16% | |
OPCH | F | 0.2% | 0.08% | 0.08% | |
OSCR | C | 0.12% | 0.08% | 0.08% | |
OTTR | C | 0.15% | 0.06% | 0.06% | |
OUT | A | 0.11% | 0.04% | 0.04% | |
OZK | B | 0.25% | 0.08% | 0.08% | |
PBF | D | 0.15% | 0.02% | 0.02% | |
PBH | A | 0.18% | 0.09% | 0.09% | |
PCH | D | 0.16% | 0.01% | 0.01% | |
PD | C | 0.09% | 0.08% | 0.08% | |
PDCO | F | 0.08% | 0.02% | 0.02% | |
PEGA | B | 0.17% | 0.08% | 0.08% | |
PFSI | C | 0.19% | 0.04% | 0.04% | |
PI | D | 0.17% | 0.14% | 0.14% | |
PII | F | 0.18% | 0.01% | 0.01% | |
PIPR | B | 0.29% | 0.34% | 0.29% | |
PK | D | 0.15% | 0.05% | 0.05% | |
POR | C | 0.23% | 0.07% | 0.07% | |
POWI | D | 0.18% | 0.01% | 0.01% | |
PRGO | C | 0.18% | 0.04% | 0.04% | |
PRGS | B | 0.14% | 0.18% | 0.14% | |
PTCT | C | 0.15% | 0.02% | 0.02% | |
PTEN | C | 0.15% | 0.11% | 0.11% | |
PYCR | C | 0.06% | 0.01% | 0.01% | |
QLYS | C | 0.28% | 0.13% | 0.13% | |
R | B | 0.34% | 0.28% | 0.28% | |
RAMP | C | 0.08% | 0.02% | 0.02% | |
RBRK | A | 0.05% | 0.01% | 0.01% | |
RDN | D | 0.25% | 0.06% | 0.06% | |
RIG | D | 0.17% | 0.07% | 0.07% | |
RNG | C | 0.13% | 0.19% | 0.13% | |
RPD | C | 0.12% | 0.03% | 0.03% | |
RUSHA | B | 0.19% | 0.06% | 0.06% | |
RYN | D | 0.19% | 0.06% | 0.06% | |
SANM | B | 0.22% | 0.22% | 0.22% | |
SATS | C | 0.16% | 0.12% | 0.12% | |
SEE | D | 0.26% | 0.0% | 0.0% | |
SFBS | B | 0.23% | 0.13% | 0.13% | |
SIG | C | 0.2% | 0.26% | 0.2% | |
SKT | A | 0.18% | 0.24% | 0.18% | |
SKY | A | 0.25% | 0.15% | 0.15% | |
SLAB | F | 0.17% | 0.03% | 0.03% | |
SLG | B | 0.25% | 0.49% | 0.25% | |
SLM | B | 0.23% | 0.16% | 0.16% | |
SLVM | C | 0.16% | 0.02% | 0.02% | |
SM | C | 0.24% | 0.07% | 0.07% | |
SMG | C | 0.15% | 0.19% | 0.15% | |
SNV | B | 0.41% | 0.05% | 0.05% | |
SON | F | 0.24% | 0.09% | 0.09% | |
SPB | C | 0.12% | 0.15% | 0.12% | |
SR | A | 0.17% | 0.12% | 0.12% | |
STRL | A | 0.25% | 0.29% | 0.25% | |
SWTX | C | 0.11% | 0.01% | 0.01% | |
SWX | A | 0.2% | 0.01% | 0.01% | |
SYNA | D | 0.13% | 0.1% | 0.1% | |
TCBI | B | 0.19% | 0.03% | 0.03% | |
TDC | D | 0.14% | 0.01% | 0.01% | |
TENB | D | 0.24% | 0.08% | 0.08% | |
TEX | D | 0.18% | 0.19% | 0.18% | |
TGNA | B | 0.15% | 0.09% | 0.09% | |
TGTX | B | 0.19% | 0.03% | 0.03% | |
THO | C | 0.27% | 0.13% | 0.13% | |
TMHC | B | 0.35% | 0.09% | 0.09% | |
TNET | F | 0.14% | 0.13% | 0.13% | |
TNL | B | 0.18% | 0.16% | 0.16% | |
TPH | D | 0.19% | 0.14% | 0.14% | |
TR | B | 0.02% | 0.01% | 0.01% | |
TRN | A | 0.14% | 0.06% | 0.06% | |
UA | C | 0.06% | 0.14% | 0.06% | |
UGI | C | 0.24% | 0.1% | 0.1% | |
UMBF | B | 0.27% | 0.14% | 0.14% | |
VAC | C | 0.14% | 0.07% | 0.07% | |
VAL | F | 0.16% | 0.01% | 0.01% | |
VC | F | 0.12% | 0.08% | 0.08% | |
VECO | F | 0.08% | 0.1% | 0.08% | |
VFC | C | 0.37% | 0.08% | 0.08% | |
VIRT | A | 0.13% | 0.03% | 0.03% | |
VMI | B | 0.33% | 0.15% | 0.15% | |
VNO | C | 0.33% | 0.41% | 0.33% | |
VNT | C | 0.3% | 0.05% | 0.05% | |
VRNS | D | 0.28% | 0.1% | 0.1% | |
VSH | F | 0.1% | 0.09% | 0.09% | |
WAFD | B | 0.15% | 0.12% | 0.12% | |
WD | D | 0.17% | 0.02% | 0.02% | |
WEN | C | 0.17% | 0.12% | 0.12% | |
WK | C | 0.21% | 0.34% | 0.21% | |
WOR | F | 0.07% | 0.08% | 0.07% | |
WTFC | B | 0.39% | 0.02% | 0.02% | |
WTM | A | 0.23% | 0.16% | 0.16% | |
XPRO | F | 0.07% | 0.01% | 0.01% | |
XRAY | D | 0.24% | 0.2% | 0.2% | |
YELP | C | 0.12% | 0.06% | 0.06% | |
YETI | D | 0.15% | 0.08% | 0.08% | |
YOU | D | 0.16% | 0.23% | 0.16% |
BKSE Overweight 283 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
FLS | A | 0.38% | |
CADE | B | 0.34% | |
FRPT | A | 0.34% | |
AWI | B | 0.33% | |
ONB | B | 0.33% | |
GBCI | B | 0.32% | |
COLB | B | 0.32% | |
ALK | A | 0.32% | |
BFAM | F | 0.32% | |
MTH | D | 0.32% | |
LNC | B | 0.3% | |
HRI | C | 0.3% | |
ESNT | D | 0.29% | |
FNB | B | 0.29% | |
CWST | A | 0.29% | |
ZWS | B | 0.28% | |
ACIW | B | 0.28% | |
HOMB | A | 0.28% | |
OLLI | D | 0.28% | |
UBSI | B | 0.27% | |
THG | A | 0.27% | |
VVV | D | 0.27% | |
TRNO | D | 0.27% | |
KBH | D | 0.26% | |
MARA | C | 0.26% | |
EAT | A | 0.25% | |
QTWO | B | 0.25% | |
AVT | C | 0.25% | |
ZETA | D | 0.24% | |
SHAK | C | 0.24% | |
LOPE | B | 0.23% | |
PECO | A | 0.23% | |
LITE | B | 0.23% | |
KTB | A | 0.23% | |
RH | D | 0.23% | |
AL | B | 0.23% | |
GTES | A | 0.22% | |
FTDR | B | 0.22% | |
MGY | A | 0.22% | |
WHD | B | 0.22% | |
SKYW | B | 0.22% | |
PLXS | B | 0.22% | |
VLY | B | 0.22% | |
RARE | F | 0.22% | |
IRT | A | 0.22% | |
CWAN | B | 0.22% | |
RDNT | B | 0.22% | |
ABCB | B | 0.22% | |
KRYS | C | 0.21% | |
SLGN | A | 0.21% | |
NEU | D | 0.21% | |
MHO | D | 0.21% | |
FELE | B | 0.21% | |
ORA | B | 0.21% | |
PRCT | B | 0.21% | |
OGN | F | 0.2% | |
SEM | B | 0.2% | |
ESGR | B | 0.2% | |
SGBX | F | 0.2% | |
UPST | B | 0.2% | |
RNA | C | 0.2% | |
HHH | B | 0.2% | |
GVA | A | 0.2% | |
CTRE | C | 0.2% | |
BGC | C | 0.2% | |
SBRA | B | 0.2% | |
FUL | F | 0.2% | |
AUR | C | 0.2% | |
UCB | A | 0.19% | |
ROAD | A | 0.19% | |
PRMW | C | 0.19% | |
KMPR | A | 0.19% | |
PNM | B | 0.19% | |
CRNX | C | 0.19% | |
PRIM | A | 0.19% | |
ICUI | D | 0.18% | |
ESE | B | 0.18% | |
IAC | D | 0.18% | |
RXO | C | 0.18% | |
MWA | B | 0.18% | |
CATY | B | 0.18% | |
STEP | B | 0.18% | |
RKLB | B | 0.18% | |
MSGS | B | 0.18% | |
WU | F | 0.18% | |
CALM | A | 0.18% | |
ALE | A | 0.18% | |
GLNG | D | 0.18% | |
NOG | B | 0.18% | |
WDFC | B | 0.18% | |
CBU | B | 0.18% | |
JBT | A | 0.18% | |
CCOI | B | 0.18% | |
AUB | B | 0.18% | |
BOOT | D | 0.18% | |
DXC | D | 0.18% | |
RIOT | C | 0.17% | |
MGEE | A | 0.17% | |
WSFS | B | 0.17% | |
CBZ | B | 0.17% | |
APLE | B | 0.17% | |
DORM | B | 0.17% | |
AXNX | A | 0.17% | |
SPR | D | 0.17% | |
ABM | B | 0.17% | |
KTOS | C | 0.17% | |
HL | C | 0.17% | |
BTU | C | 0.17% | |
VRRM | F | 0.17% | |
PJT | B | 0.17% | |
CRVL | A | 0.16% | |
BROS | A | 0.16% | |
CNK | A | 0.16% | |
BHF | C | 0.16% | |
ATGE | B | 0.16% | |
SMPL | B | 0.16% | |
BNL | D | 0.16% | |
NPO | A | 0.16% | |
IRDM | F | 0.16% | |
SITM | B | 0.16% | |
NWE | C | 0.16% | |
NEOG | D | 0.16% | |
ZI | D | 0.16% | |
SXT | C | 0.16% | |
IIPR | F | 0.16% | |
GHC | B | 0.15% | |
UEC | A | 0.15% | |
MGRC | B | 0.15% | |
AI | B | 0.15% | |
APAM | B | 0.15% | |
HUBG | A | 0.15% | |
INDB | B | 0.15% | |
BXMT | C | 0.15% | |
FIBK | B | 0.15% | |
REZI | A | 0.15% | |
LBRT | F | 0.15% | |
NMIH | D | 0.15% | |
NCNO | B | 0.15% | |
SFNC | B | 0.15% | |
AMED | F | 0.15% | |
SHOO | D | 0.15% | |
TDW | F | 0.15% | |
MIR | A | 0.15% | |
RYTM | C | 0.15% | |
FORM | F | 0.15% | |
GPOR | A | 0.14% | |
IOVA | F | 0.14% | |
DIOD | F | 0.14% | |
UNF | B | 0.14% | |
RRR | F | 0.14% | |
AGIO | C | 0.14% | |
CLSK | C | 0.14% | |
AVA | C | 0.14% | |
NSA | C | 0.14% | |
HGV | C | 0.14% | |
LCII | D | 0.14% | |
CWT | C | 0.14% | |
EBC | B | 0.14% | |
CPA | A | 0.14% | |
PENN | C | 0.13% | |
WERN | B | 0.13% | |
VERX | A | 0.13% | |
GT | C | 0.13% | |
MTX | C | 0.13% | |
TMDX | F | 0.13% | |
COLM | B | 0.13% | |
JJSF | C | 0.13% | |
FFBC | B | 0.13% | |
PATK | D | 0.13% | |
PPBI | B | 0.13% | |
NPAB | F | 0.13% | |
SAM | C | 0.13% | |
MP | C | 0.12% | |
IPGP | D | 0.12% | |
LAUR | A | 0.12% | |
TWST | F | 0.12% | |
MYRG | C | 0.12% | |
KWR | D | 0.12% | |
FCPT | C | 0.12% | |
CCS | F | 0.12% | |
GSHD | B | 0.12% | |
ACVA | A | 0.12% | |
ASTH | F | 0.12% | |
RUN | F | 0.12% | |
ABR | B | 0.12% | |
BANC | B | 0.11% | |
TNDM | F | 0.11% | |
JWN | C | 0.11% | |
NNI | D | 0.11% | |
SGRY | F | 0.11% | |
AZTA | F | 0.11% | |
CDE | C | 0.11% | |
ZD | B | 0.11% | |
DV | C | 0.11% | |
AIR | B | 0.11% | |
VCTR | B | 0.11% | |
GRBK | D | 0.11% | |
FRSH | C | 0.11% | |
AAP | D | 0.11% | |
PSMT | D | 0.11% | |
LGIH | F | 0.11% | |
URBN | C | 0.11% | |
BE | A | 0.11% | |
AMBA | B | 0.11% | |
ENOV | C | 0.11% | |
CNXC | F | 0.1% | |
PRVA | C | 0.1% | |
DBRG | F | 0.1% | |
SHC | F | 0.1% | |
ROG | D | 0.1% | |
JBLU | F | 0.1% | |
RCM | A | 0.1% | |
GERN | F | 0.1% | |
STRA | C | 0.1% | |
IDYA | F | 0.1% | |
ENV | B | 0.1% | |
ADNT | F | 0.09% | |
IART | C | 0.09% | |
QS | D | 0.09% | |
ALG | C | 0.09% | |
TRIP | F | 0.09% | |
FRHC | A | 0.09% | |
CRI | F | 0.09% | |
KNTK | A | 0.09% | |
FTRE | D | 0.08% | |
MQ | F | 0.08% | |
APPN | C | 0.08% | |
UCTT | F | 0.08% | |
UAA | C | 0.08% | |
CLDX | F | 0.08% | |
SMR | A | 0.08% | |
INSW | F | 0.08% | |
WOLF | F | 0.08% | |
NEP | F | 0.08% | |
SMMT | D | 0.08% | |
CGON | F | 0.08% | |
IMVT | F | 0.08% | |
PGNY | F | 0.07% | |
CRGY | A | 0.07% | |
HAYW | B | 0.07% | |
MODG | F | 0.07% | |
AESI | B | 0.07% | |
TROX | D | 0.07% | |
TALO | C | 0.07% | |
TGLS | B | 0.07% | |
CSTM | F | 0.07% | |
SNDR | B | 0.06% | |
RXRX | D | 0.06% | |
UTZ | D | 0.06% | |
CRK | A | 0.06% | |
ENVX | F | 0.06% | |
ALKT | B | 0.06% | |
PLUG | F | 0.06% | |
FG | B | 0.05% | |
FA | D | 0.05% | |
ACT | D | 0.05% | |
DRVN | B | 0.05% | |
ARCO | F | 0.05% | |
FIZZ | C | 0.05% | |
DLO | C | 0.04% | |
MCW | C | 0.04% | |
TFSL | A | 0.04% | |
DFH | F | 0.04% | |
BLCO | B | 0.04% | |
NABL | F | 0.04% | |
AGL | F | 0.04% | |
NFE | F | 0.04% | |
MRVI | F | 0.04% | |
RCKT | F | 0.04% | |
USM | B | 0.04% | |
LGF.A | F | 0.04% | |
CXM | C | 0.04% | |
CERT | F | 0.04% | |
SEB | F | 0.03% | |
CENT | C | 0.02% | |
SEG | B | 0.02% | |
PLTK | B | 0.02% | |
GDRX | F | 0.02% | |
INST | B | 0.02% | |
LGF.A | F | 0.02% | |
PTVE | B | 0.02% | |
PAY | A | 0.02% | |
BOWL | D | 0.01% |
BKSE Underweight 524 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.49% | |
EME | A | -0.94% | |
EVR | B | -0.81% | |
MSTR | A | -0.73% | |
DECK | A | -0.72% | |
AXON | A | -0.66% | |
SFM | A | -0.6% | |
ALSN | B | -0.56% | |
NTNX | B | -0.56% | |
JBL | C | -0.55% | |
BPOP | C | -0.53% | |
MANH | D | -0.5% | |
MLI | B | -0.49% | |
RS | B | -0.49% | |
NVT | C | -0.49% | |
CVNA | A | -0.46% | |
IBKR | A | -0.45% | |
FIX | A | -0.44% | |
DUOL | A | -0.44% | |
COCO | A | -0.43% | |
WSM | D | -0.42% | |
PCOR | C | -0.42% | |
CSL | C | -0.41% | |
IOT | A | -0.41% | |
ORI | A | -0.41% | |
JEF | A | -0.4% | |
HRB | D | -0.4% | |
NTRA | A | -0.4% | |
LBRDA | C | -0.4% | |
GTLB | B | -0.39% | |
EWBC | A | -0.39% | |
POWL | C | -0.38% | |
UTHR | C | -0.38% | |
DKS | D | -0.38% | |
MEDP | D | -0.38% | |
BRX | A | -0.37% | |
AM | A | -0.37% | |
WING | D | -0.36% | |
CNM | C | -0.36% | |
WFRD | F | -0.35% | |
CR | A | -0.35% | |
AYI | B | -0.35% | |
CAVA | C | -0.34% | |
LAMR | D | -0.33% | |
HSII | B | -0.31% | |
WSO | A | -0.31% | |
ITT | A | -0.31% | |
FLEX | B | -0.31% | |
FR | C | -0.31% | |
SOLV | F | -0.31% | |
DDS | B | -0.31% | |
THC | C | -0.31% | |
TPR | B | -0.3% | |
SPXC | A | -0.3% | |
ANF | C | -0.3% | |
CHE | F | -0.3% | |
GGG | B | -0.3% | |
EXE | A | -0.29% | |
TTEK | F | -0.29% | |
PSTG | F | -0.29% | |
PRI | A | -0.28% | |
SN | D | -0.27% | |
FCNCA | A | -0.27% | |
SMAR | A | -0.26% | |
ESTC | C | -0.26% | |
GPK | D | -0.26% | |
AMH | C | -0.25% | |
OVV | C | -0.25% | |
HURN | B | -0.25% | |
CFR | B | -0.25% | |
TPX | B | -0.24% | |
CPRX | C | -0.24% | |
CBSH | A | -0.24% | |
TREX | D | -0.24% | |
RMBS | C | -0.24% | |
AN | D | -0.24% | |
HALO | F | -0.24% | |
EXEL | B | -0.24% | |
IMKTA | C | -0.24% | |
ZION | B | -0.24% | |
CW | B | -0.23% | |
ENTG | F | -0.23% | |
GAP | D | -0.23% | |
LSCC | D | -0.23% | |
UFPI | C | -0.23% | |
APA | F | -0.22% | |
RPM | B | -0.22% | |
WS | B | -0.22% | |
COKE | C | -0.22% | |
RNR | C | -0.21% | |
AR | B | -0.21% | |
TOST | A | -0.21% | |
BLD | F | -0.21% | |
AZPN | A | -0.21% | |
SRPT | F | -0.2% | |
ETSY | D | -0.2% | |
RDDT | A | -0.2% | |
ELF | C | -0.2% | |
RRX | B | -0.2% | |
AGCO | F | -0.2% | |
DTM | A | -0.2% | |
BBWI | C | -0.2% | |
WCC | B | -0.2% | |
TPG | A | -0.2% | |
LUMN | C | -0.2% | |
CROX | F | -0.19% | |
NAVI | F | -0.19% | |
ACM | B | -0.19% | |
MUR | F | -0.19% | |
HAS | D | -0.19% | |
RRC | B | -0.19% | |
HLI | B | -0.18% | |
KNSL | B | -0.18% | |
XRX | F | -0.18% | |
ARW | F | -0.18% | |
TDOC | D | -0.18% | |
NDSN | D | -0.18% | |
VCYT | B | -0.18% | |
ESAB | C | -0.18% | |
USFD | A | -0.18% | |
OC | A | -0.18% | |
GLPI | C | -0.18% | |
DCI | B | -0.18% | |
MMYT | B | -0.17% | |
VOYA | B | -0.17% | |
PVH | C | -0.17% | |
TKR | F | -0.17% | |
LNW | F | -0.17% | |
LNTH | F | -0.17% | |
PDM | D | -0.17% | |
PRG | C | -0.17% | |
RHI | C | -0.17% | |
XPO | B | -0.17% | |
AIZ | A | -0.17% | |
EXTR | C | -0.17% | |
PRKS | B | -0.17% | |
JBSS | F | -0.17% | |
SF | B | -0.17% | |
KIM | A | -0.16% | |
IVT | A | -0.16% | |
SRCE | B | -0.16% | |
ALLE | D | -0.16% | |
BJ | B | -0.16% | |
TOL | B | -0.16% | |
GME | C | -0.16% | |
AGNC | C | -0.16% | |
FAF | C | -0.16% | |
PGRE | D | -0.16% | |
KFRC | D | -0.16% | |
LBTYA | F | -0.15% | |
GNRC | B | -0.15% | |
SBGI | B | -0.15% | |
ONON | B | -0.15% | |
XNCR | B | -0.15% | |
GES | F | -0.15% | |
RL | C | -0.15% | |
ONTO | F | -0.15% | |
W | D | -0.15% | |
FTAI | A | -0.15% | |
ESI | B | -0.15% | |
RGLD | C | -0.14% | |
ATI | C | -0.14% | |
VSTO | A | -0.14% | |
NOVT | D | -0.14% | |
IONS | F | -0.14% | |
CMC | B | -0.14% | |
BRKR | F | -0.14% | |
ENSG | D | -0.14% | |
TTC | F | -0.14% | |
YEXT | B | -0.14% | |
PCTY | B | -0.14% | |
SCI | A | -0.14% | |
AY | A | -0.14% | |
SPT | C | -0.14% | |
SSD | D | -0.14% | |
VMEO | C | -0.13% | |
BPMC | C | -0.13% | |
ACCO | B | -0.13% | |
BWXT | A | -0.13% | |
RYAN | B | -0.13% | |
BDN | C | -0.13% | |
AA | A | -0.13% | |
MAT | D | -0.12% | |
SAIA | C | -0.12% | |
KBR | F | -0.12% | |
GEO | A | -0.12% | |
BASE | C | -0.12% | |
NYT | D | -0.12% | |
OGE | A | -0.12% | |
BKE | B | -0.12% | |
WH | B | -0.12% | |
NOV | D | -0.12% | |
AIT | B | -0.12% | |
BSY | D | -0.12% | |
WTS | B | -0.12% | |
NTCT | C | -0.11% | |
CYTK | D | -0.11% | |
TXNM | A | -0.11% | |
LAZ | B | -0.11% | |
PARA | D | -0.11% | |
SSTK | F | -0.11% | |
DFIN | D | -0.11% | |
LOVE | A | -0.11% | |
CUBE | C | -0.11% | |
MFA | D | -0.11% | |
HTH | B | -0.11% | |
CRUS | F | -0.11% | |
SPSC | F | -0.11% | |
BAND | D | -0.11% | |
ODP | F | -0.11% | |
CHX | C | -0.11% | |
APOG | B | -0.11% | |
CXW | B | -0.11% | |
MCB | B | -0.11% | |
BCRX | D | -0.11% | |
KW | B | -0.1% | |
CHDN | C | -0.1% | |
DNOW | B | -0.1% | |
EXPI | C | -0.1% | |
PNFP | B | -0.1% | |
IVZ | C | -0.1% | |
LSTR | D | -0.1% | |
NNN | C | -0.1% | |
HOV | D | -0.1% | |
X | C | -0.1% | |
ALX | D | -0.1% | |
CMPR | F | -0.1% | |
AGM | B | -0.1% | |
WAL | B | -0.1% | |
BERY | D | -0.1% | |
INSM | C | -0.1% | |
WMS | F | -0.1% | |
MTSI | B | -0.09% | |
WSC | F | -0.09% | |
PHIN | B | -0.09% | |
JACK | D | -0.09% | |
MRC | B | -0.09% | |
MTN | C | -0.09% | |
PCVX | D | -0.09% | |
HEES | C | -0.09% | |
ATEN | A | -0.09% | |
APG | C | -0.09% | |
LGND | C | -0.09% | |
VERA | C | -0.09% | |
LZ | C | -0.09% | |
FLG | D | -0.09% | |
PLNT | A | -0.09% | |
EGP | D | -0.09% | |
OHI | B | -0.09% | |
INVA | C | -0.09% | |
COUR | F | -0.09% | |
UPBD | C | -0.09% | |
DVAX | C | -0.09% | |
AMLX | C | -0.09% | |
OLN | F | -0.09% | |
WEX | F | -0.09% | |
CUBI | C | -0.09% | |
LILA | F | -0.08% | |
VIR | F | -0.08% | |
FLR | B | -0.08% | |
RGEN | F | -0.08% | |
CAL | F | -0.08% | |
ELAN | D | -0.08% | |
MKSI | C | -0.08% | |
SCS | B | -0.08% | |
KN | B | -0.08% | |
MASI | B | -0.08% | |
CACC | F | -0.08% | |
DLX | B | -0.08% | |
NSSC | F | -0.08% | |
AGX | B | -0.08% | |
CARS | C | -0.08% | |
MIDD | D | -0.08% | |
ALV | C | -0.08% | |
AFRM | A | -0.07% | |
UNIT | B | -0.07% | |
CLH | C | -0.07% | |
DH | F | -0.07% | |
AMRX | C | -0.07% | |
PEN | B | -0.07% | |
EYPT | D | -0.07% | |
WYNN | D | -0.07% | |
MATV | F | -0.07% | |
AMPH | F | -0.07% | |
AMPL | B | -0.07% | |
WLY | B | -0.07% | |
NBR | D | -0.07% | |
EPAC | B | -0.07% | |
NTB | B | -0.07% | |
DOMO | C | -0.07% | |
GCO | C | -0.07% | |
PLUS | F | -0.07% | |
TXRH | B | -0.07% | |
SNEX | B | -0.07% | |
NXST | C | -0.07% | |
WNC | D | -0.07% | |
AVXL | C | -0.06% | |
OXM | F | -0.06% | |
AVDX | B | -0.06% | |
GPMT | B | -0.06% | |
COTY | F | -0.06% | |
S | B | -0.06% | |
FN | B | -0.06% | |
TNC | F | -0.06% | |
NXT | D | -0.06% | |
ILPT | D | -0.06% | |
HWKN | B | -0.06% | |
AMCX | C | -0.06% | |
STWD | C | -0.06% | |
CTBI | B | -0.06% | |
BRBR | A | -0.06% | |
ITCI | B | -0.06% | |
VKTX | F | -0.06% | |
FUN | C | -0.06% | |
LADR | B | -0.06% | |
SOFI | A | -0.06% | |
WTTR | A | -0.06% | |
CASY | A | -0.06% | |
ADEA | C | -0.06% | |
SFL | D | -0.06% | |
AIV | C | -0.06% | |
APPF | C | -0.06% | |
AZEK | B | -0.06% | |
HE | C | -0.06% | |
UVV | B | -0.06% | |
MED | F | -0.06% | |
ACI | C | -0.05% | |
SONO | C | -0.05% | |
PZZA | F | -0.05% | |
LBTYK | A | -0.05% | |
EHC | B | -0.05% | |
TILE | B | -0.05% | |
SITE | D | -0.05% | |
CERS | D | -0.05% | |
BLMN | F | -0.05% | |
AMBC | C | -0.05% | |
PATH | C | -0.05% | |
HOUS | D | -0.05% | |
MERC | F | -0.05% | |
TARS | C | -0.05% | |
SMTC | C | -0.05% | |
ZIP | D | -0.05% | |
THR | B | -0.05% | |
WBS | A | -0.05% | |
LFUS | D | -0.05% | |
WBA | F | -0.05% | |
MDXG | A | -0.05% | |
WGO | D | -0.05% | |
LECO | C | -0.05% | |
FCN | F | -0.04% | |
HPP | F | -0.04% | |
STAG | D | -0.04% | |
DAWN | D | -0.04% | |
CORZ | B | -0.04% | |
KREF | D | -0.04% | |
DIN | C | -0.04% | |
LPG | F | -0.04% | |
AGS | A | -0.04% | |
IDT | B | -0.04% | |
SANA | F | -0.04% | |
TPB | A | -0.04% | |
SAH | B | -0.04% | |
ANAB | F | -0.04% | |
NATL | B | -0.04% | |
HELE | C | -0.04% | |
RVMD | B | -0.04% | |
KLG | D | -0.04% | |
CELH | F | -0.04% | |
ARRY | F | -0.04% | |
ROKU | D | -0.04% | |
CFFN | B | -0.04% | |
OMI | F | -0.04% | |
HLF | C | -0.04% | |
ANGI | F | -0.04% | |
IBP | F | -0.04% | |
ACHC | F | -0.04% | |
HSTM | A | -0.04% | |
FHN | A | -0.04% | |
TDS | B | -0.04% | |
RCUS | F | -0.04% | |
JANX | C | -0.03% | |
SWIM | D | -0.03% | |
AXTA | B | -0.03% | |
GMED | A | -0.03% | |
ALHC | C | -0.03% | |
VIAV | C | -0.03% | |
RDFN | D | -0.03% | |
ADT | B | -0.03% | |
CHRD | F | -0.03% | |
SUPN | B | -0.03% | |
VNDA | C | -0.03% | |
RGNX | D | -0.03% | |
VCEL | A | -0.03% | |
NX | C | -0.03% | |
EMBC | D | -0.03% | |
QXO | C | -0.03% | |
OFIX | B | -0.03% | |
XHR | B | -0.03% | |
CIEN | B | -0.03% | |
QDEL | F | -0.03% | |
REVG | B | -0.03% | |
SNBR | F | -0.03% | |
RYI | C | -0.03% | |
CHWY | B | -0.03% | |
UDMY | D | -0.03% | |
BRSP | C | -0.03% | |
MGNI | A | -0.03% | |
HNI | B | -0.03% | |
AMN | F | -0.03% | |
ACCD | F | -0.03% | |
VITL | D | -0.03% | |
CGEM | F | -0.03% | |
IVR | D | -0.03% | |
SPRY | C | -0.03% | |
ATRC | C | -0.03% | |
RLI | A | -0.03% | |
RKT | F | -0.03% | |
UVE | A | -0.03% | |
NRC | F | -0.03% | |
OI | D | -0.03% | |
OLED | F | -0.03% | |
BKD | F | -0.03% | |
RXT | C | -0.02% | |
ERAS | C | -0.02% | |
WOOF | D | -0.02% | |
SSB | B | -0.02% | |
CACI | C | -0.02% | |
OSIS | A | -0.02% | |
TSE | F | -0.02% | |
KVYO | D | -0.02% | |
UNFI | B | -0.02% | |
ARCT | F | -0.02% | |
OMER | B | -0.02% | |
VSTS | F | -0.02% | |
BRY | F | -0.02% | |
PRO | C | -0.02% | |
QRTEA | F | -0.02% | |
GPRO | F | -0.02% | |
SAFE | F | -0.02% | |
MSA | D | -0.02% | |
JELD | F | -0.02% | |
EDR | A | -0.02% | |
KRNY | B | -0.02% | |
DAN | F | -0.02% | |
ALAB | B | -0.02% | |
EVRI | A | -0.02% | |
NUS | C | -0.02% | |
BMBL | C | -0.02% | |
OPI | F | -0.02% | |
IRWD | F | -0.02% | |
MTW | C | -0.02% | |
DBI | F | -0.02% | |
LMAT | A | -0.02% | |
PR | B | -0.02% | |
RLJ | C | -0.02% | |
CRSP | D | -0.02% | |
TLRY | F | -0.02% | |
SITC | D | -0.02% | |
SVC | F | -0.02% | |
TWO | D | -0.02% | |
CNDT | D | -0.02% | |
OPEN | F | -0.02% | |
SNDX | F | -0.02% | |
AKRO | C | -0.02% | |
GIII | D | -0.02% | |
USNA | C | -0.02% | |
DINO | D | -0.01% | |
PGEN | F | -0.01% | |
ARR | D | -0.01% | |
PEB | F | -0.01% | |
EPC | F | -0.01% | |
SFIX | B | -0.01% | |
FLWS | F | -0.01% | |
MBC | F | -0.01% | |
BIGC | C | -0.01% | |
MLAB | F | -0.01% | |
UTL | C | -0.01% | |
WTI | F | -0.01% | |
ZUO | B | -0.01% | |
NWN | A | -0.01% | |
CRAI | B | -0.01% | |
SWI | B | -0.01% | |
MITK | D | -0.01% | |
VRE | A | -0.01% | |
ROIV | D | -0.01% | |
TTGT | B | -0.01% | |
HCAT | C | -0.01% | |
OIS | C | -0.01% | |
NGVT | C | -0.01% | |
HQY | A | -0.01% | |
ENVA | B | -0.01% | |
HMST | D | -0.01% | |
AXS | A | -0.01% | |
CAKE | B | -0.01% | |
STGW | B | -0.01% | |
OLPX | D | -0.01% | |
BSIG | A | -0.01% | |
GWRE | A | -0.01% | |
RHP | B | -0.01% | |
HTZ | C | -0.01% | |
MBLY | C | -0.01% | |
OSUR | F | -0.01% | |
HAIN | D | -0.01% | |
KALU | C | -0.01% | |
NEXA | B | -0.01% | |
UPWK | C | -0.01% | |
NFBK | B | -0.01% | |
SHO | D | -0.01% | |
MAGN | F | -0.0% | |
BFH | B | -0.0% | |
CHCO | B | -0.0% | |
GDOT | D | -0.0% | |
NBTB | B | -0.0% | |
EGBN | B | -0.0% | |
EIG | B | -0.0% | |
TRMK | B | -0.0% | |
PFBC | B | -0.0% | |
CASH | B | -0.0% | |
UNM | A | -0.0% | |
TBBK | B | -0.0% | |
PRDO | B | -0.0% | |
BKU | A | -0.0% | |
CMA | B | -0.0% | |
OFG | B | -0.0% |
BKSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Information Technology Services
Oil & Gas E&P
Asset Management
Business Services
Medical Devices
Residential Construction
Specialty Chemicals
Packaged Foods
REIT - Diversified
Building Materials
Electronic Components
Medical Instruments & Supplies
Semiconductors
Apparel Manufacturing
Engineering & Construction
SMLF: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Specialty Retail
Oil & Gas E&P
REIT - Office
Building Materials
Asset Management
Business Services
REIT - Diversified
Engineering & Construction
REIT - Retail
Specialty Chemicals
Leisure
Medical Instruments & Supplies
Rental & Leasing Services
Credit Services
Drug Manufacturers - Specialty & Generic