BKSE vs. TPSC ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$99.87
Average Daily Volume
2,701
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.40
Average Daily Volume
22,866
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | TPSC |
---|---|---|
30 Days | 2.17% | 1.99% |
60 Days | 2.01% | 2.06% |
90 Days | 8.95% | 10.15% |
12 Months | 20.15% | 23.34% |
297 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.2% | 0.27% | 0.2% | |
ABG | F | 0.28% | 0.18% | 0.18% | |
ABM | D | 0.18% | 0.21% | 0.18% | |
ACA | C | 0.23% | 0.26% | 0.23% | |
ACIW | B | 0.23% | 0.29% | 0.23% | |
ADNT | F | 0.12% | 0.13% | 0.12% | |
AEIS | D | 0.22% | 0.18% | 0.18% | |
AEO | D | 0.21% | 0.14% | 0.14% | |
AESI | C | 0.07% | 0.15% | 0.07% | |
AGO | C | 0.22% | 0.28% | 0.22% | |
AGYS | D | 0.12% | 0.18% | 0.12% | |
AIN | D | 0.15% | 0.24% | 0.15% | |
AL | D | 0.26% | 0.22% | 0.22% | |
ALE | A | 0.19% | 0.32% | 0.19% | |
ALG | D | 0.09% | 0.18% | 0.09% | |
ALKS | C | 0.22% | 0.18% | 0.18% | |
ALRM | F | 0.17% | 0.13% | 0.13% | |
AMN | F | 0.13% | 0.11% | 0.11% | |
AMR | F | 0.16% | 0.07% | 0.07% | |
APAM | C | 0.14% | 0.21% | 0.14% | |
ARCB | D | 0.15% | 0.1% | 0.1% | |
ARCH | F | 0.13% | 0.14% | 0.13% | |
AROC | C | 0.16% | 0.2% | 0.16% | |
ARRY | F | 0.08% | 0.04% | 0.04% | |
ASB | D | 0.18% | 0.22% | 0.18% | |
ASGN | D | 0.22% | 0.24% | 0.22% | |
ASH | D | 0.25% | 0.21% | 0.21% | |
ASO | C | 0.2% | 0.16% | 0.16% | |
ASTH | B | 0.12% | 0.17% | 0.12% | |
AUB | C | 0.19% | 0.23% | 0.19% | |
AVA | B | 0.16% | 0.32% | 0.16% | |
AVNT | B | 0.2% | 0.24% | 0.2% | |
AVT | D | 0.25% | 0.3% | 0.25% | |
AWI | B | 0.29% | 0.26% | 0.26% | |
AWR | B | 0.15% | 0.4% | 0.15% | |
AX | D | 0.2% | 0.18% | 0.18% | |
BANF | B | 0.11% | 0.28% | 0.11% | |
BCC | C | 0.28% | 0.16% | 0.16% | |
BCO | B | 0.25% | 0.3% | 0.25% | |
BCPC | C | 0.29% | 0.32% | 0.29% | |
BDC | B | 0.2% | 0.17% | 0.17% | |
BGC | B | 0.18% | 0.22% | 0.18% | |
BKH | B | 0.2% | 0.31% | 0.2% | |
BL | D | 0.12% | 0.12% | 0.12% | |
BLKB | B | 0.18% | 0.24% | 0.18% | |
BMI | B | 0.31% | 0.32% | 0.31% | |
BOH | C | 0.14% | 0.18% | 0.14% | |
BOOT | B | 0.2% | 0.24% | 0.2% | |
BOWL | D | 0.02% | 0.1% | 0.02% | |
BRC | B | 0.16% | 0.36% | 0.16% | |
BROS | D | 0.16% | 0.14% | 0.14% | |
BTU | D | 0.14% | 0.18% | 0.14% | |
CABO | F | 0.09% | 0.15% | 0.09% | |
CACC | D | 0.16% | 0.21% | 0.16% | |
CADE | B | 0.3% | 0.2% | 0.2% | |
CALM | B | 0.15% | 0.26% | 0.15% | |
CALX | D | 0.12% | 0.15% | 0.12% | |
CARG | B | 0.08% | 0.22% | 0.08% | |
CATY | B | 0.16% | 0.25% | 0.16% | |
CBT | B | 0.28% | 0.26% | 0.26% | |
CBU | C | 0.17% | 0.27% | 0.17% | |
CBZ | F | 0.16% | 0.25% | 0.16% | |
CCOI | C | 0.15% | 0.22% | 0.15% | |
CCS | B | 0.15% | 0.2% | 0.15% | |
CEIX | D | 0.14% | 0.16% | 0.14% | |
CENTA | D | 0.09% | 0.19% | 0.09% | |
CNMD | D | 0.11% | 0.17% | 0.11% | |
CNO | B | 0.19% | 0.38% | 0.19% | |
CNS | B | 0.12% | 0.26% | 0.12% | |
CNX | A | 0.2% | 0.28% | 0.2% | |
CNXC | D | 0.17% | 0.19% | 0.17% | |
COLB | B | 0.28% | 0.19% | 0.19% | |
COLM | B | 0.14% | 0.31% | 0.14% | |
COOP | B | 0.29% | 0.3% | 0.29% | |
CORT | B | 0.18% | 0.16% | 0.16% | |
CRC | C | 0.18% | 0.17% | 0.17% | |
CRGY | D | 0.05% | 0.13% | 0.05% | |
CRI | C | 0.11% | 0.25% | 0.11% | |
CRK | D | 0.04% | 0.15% | 0.04% | |
CRS | B | 0.36% | 0.32% | 0.32% | |
CRUS | D | 0.36% | 0.3% | 0.3% | |
CRVL | B | 0.14% | 0.3% | 0.14% | |
CSWI | B | 0.25% | 0.36% | 0.25% | |
CVBF | C | 0.13% | 0.18% | 0.13% | |
CVCO | B | 0.17% | 0.19% | 0.17% | |
CVI | F | 0.04% | 0.12% | 0.04% | |
CWEN | B | 0.04% | 0.22% | 0.04% | |
CWEN | B | 0.11% | 0.22% | 0.11% | |
CWH | C | 0.05% | 0.13% | 0.05% | |
CWST | D | 0.3% | 0.32% | 0.3% | |
CWT | C | 0.16% | 0.34% | 0.16% | |
CXM | F | 0.06% | 0.08% | 0.06% | |
DFH | C | 0.04% | 0.08% | 0.04% | |
DIOD | F | 0.18% | 0.16% | 0.16% | |
DOCN | B | 0.1% | 0.12% | 0.1% | |
DOCS | B | 0.17% | 0.19% | 0.17% | |
DORM | B | 0.14% | 0.21% | 0.14% | |
DY | B | 0.26% | 0.24% | 0.24% | |
EEFT | D | 0.23% | 0.17% | 0.17% | |
ENR | F | 0.1% | 0.22% | 0.1% | |
ENS | C | 0.23% | 0.23% | 0.23% | |
ESE | B | 0.16% | 0.31% | 0.16% | |
ESGR | D | 0.21% | 0.32% | 0.21% | |
ESI | D | 0.31% | 0.28% | 0.28% | |
EVTC | D | 0.11% | 0.22% | 0.11% | |
EXLS | C | 0.29% | 0.27% | 0.27% | |
EXPO | B | 0.27% | 0.26% | 0.26% | |
FA | B | 0.05% | 0.29% | 0.05% | |
FBP | C | 0.18% | 0.28% | 0.18% | |
FELE | C | 0.22% | 0.3% | 0.22% | |
FFBC | C | 0.13% | 0.26% | 0.13% | |
FFIN | B | 0.23% | 0.24% | 0.23% | |
FHB | C | 0.16% | 0.25% | 0.16% | |
FHI | A | 0.14% | 0.3% | 0.14% | |
FIBK | B | 0.14% | 0.2% | 0.14% | |
FIZZ | D | 0.06% | 0.25% | 0.06% | |
FL | D | 0.12% | 0.11% | 0.11% | |
FLS | D | 0.34% | 0.28% | 0.28% | |
FNB | D | 0.28% | 0.28% | 0.28% | |
FORM | F | 0.21% | 0.15% | 0.15% | |
FOXF | F | 0.11% | 0.1% | 0.1% | |
FSS | D | 0.3% | 0.26% | 0.26% | |
FTDR | B | 0.16% | 0.34% | 0.16% | |
FTRE | F | 0.12% | 0.08% | 0.08% | |
FUL | D | 0.24% | 0.31% | 0.24% | |
FULT | C | 0.16% | 0.27% | 0.16% | |
GATX | D | 0.25% | 0.32% | 0.25% | |
GBCI | B | 0.26% | 0.19% | 0.19% | |
GEF | D | 0.09% | 0.28% | 0.09% | |
GFF | C | 0.15% | 0.19% | 0.15% | |
GHC | C | 0.13% | 0.3% | 0.13% | |
GMS | C | 0.19% | 0.21% | 0.19% | |
GNW | B | 0.15% | 0.25% | 0.15% | |
GO | F | 0.1% | 0.16% | 0.1% | |
GOLF | F | 0.11% | 0.23% | 0.11% | |
GPI | B | 0.25% | 0.26% | 0.25% | |
GPOR | C | 0.14% | 0.2% | 0.14% | |
GRBK | B | 0.12% | 0.23% | 0.12% | |
GSHD | B | 0.11% | 0.2% | 0.11% | |
GVA | B | 0.15% | 0.26% | 0.15% | |
HAE | D | 0.23% | 0.2% | 0.2% | |
HAYW | C | 0.06% | 0.16% | 0.06% | |
HCC | F | 0.18% | 0.14% | 0.14% | |
HELE | D | 0.07% | 0.11% | 0.07% | |
HI | F | 0.16% | 0.13% | 0.13% | |
HLNE | B | 0.26% | 0.35% | 0.26% | |
HOMB | B | 0.27% | 0.29% | 0.27% | |
HP | D | 0.2% | 0.14% | 0.14% | |
HRI | C | 0.21% | 0.13% | 0.13% | |
HWC | D | 0.24% | 0.23% | 0.23% | |
IART | F | 0.09% | 0.11% | 0.09% | |
IBOC | C | 0.19% | 0.29% | 0.19% | |
ICFI | C | 0.14% | 0.34% | 0.14% | |
IDCC | B | 0.16% | 0.35% | 0.16% | |
IESC | C | 0.15% | 0.2% | 0.15% | |
INDB | C | 0.14% | 0.23% | 0.14% | |
INSW | D | 0.11% | 0.2% | 0.11% | |
IOSP | D | 0.17% | 0.25% | 0.17% | |
IPAR | D | 0.13% | 0.18% | 0.13% | |
ITGR | B | 0.2% | 0.22% | 0.2% | |
ITRI | C | 0.24% | 0.17% | 0.17% | |
JBT | D | 0.16% | 0.19% | 0.16% | |
JJSF | C | 0.13% | 0.34% | 0.13% | |
JOE | C | 0.17% | 0.19% | 0.17% | |
JXN | B | 0.31% | 0.24% | 0.24% | |
KAI | C | 0.21% | 0.25% | 0.21% | |
KBH | B | 0.34% | 0.24% | 0.24% | |
KEX | C | 0.37% | 0.39% | 0.37% | |
KFY | B | 0.19% | 0.33% | 0.19% | |
KNF | B | 0.22% | 0.19% | 0.19% | |
KNTK | B | 0.08% | 0.28% | 0.08% | |
KOS | F | 0.13% | 0.09% | 0.09% | |
KRYS | D | 0.26% | 0.1% | 0.1% | |
KTB | B | 0.2% | 0.23% | 0.2% | |
KWR | D | 0.13% | 0.18% | 0.13% | |
LAUR | B | 0.11% | 0.27% | 0.11% | |
LBRT | D | 0.2% | 0.15% | 0.15% | |
LCII | C | 0.15% | 0.17% | 0.15% | |
LGIH | C | 0.12% | 0.16% | 0.12% | |
LOPE | D | 0.24% | 0.28% | 0.24% | |
LRN | B | 0.16% | 0.29% | 0.16% | |
LTH | B | 0.06% | 0.22% | 0.06% | |
MAN | C | 0.19% | 0.27% | 0.19% | |
MATX | C | 0.23% | 0.25% | 0.23% | |
MCW | F | 0.04% | 0.11% | 0.04% | |
MCY | C | 0.08% | 0.2% | 0.08% | |
MDU | B | 0.26% | 0.34% | 0.26% | |
MGEE | B | 0.16% | 0.25% | 0.16% | |
MGY | C | 0.25% | 0.21% | 0.21% | |
MHO | B | 0.23% | 0.23% | 0.23% | |
MLI | B | 0.41% | 0.31% | 0.31% | |
MMS | D | 0.29% | 0.29% | 0.29% | |
MMSI | B | 0.25% | 0.27% | 0.25% | |
MOD | C | 0.3% | 0.14% | 0.14% | |
MODG | F | 0.12% | 0.08% | 0.08% | |
MOG.A | B | 0.28% | 0.27% | 0.27% | |
MP | D | 0.09% | 0.1% | 0.09% | |
MSGS | B | 0.17% | 0.26% | 0.17% | |
MSM | D | 0.2% | 0.28% | 0.2% | |
MTG | B | 0.34% | 0.41% | 0.34% | |
MTRN | D | 0.12% | 0.15% | 0.12% | |
MTX | D | 0.13% | 0.25% | 0.13% | |
MWA | C | 0.16% | 0.29% | 0.16% | |
MYRG | F | 0.12% | 0.11% | 0.11% | |
NABL | D | 0.05% | 0.23% | 0.05% | |
NEOG | C | 0.19% | 0.2% | 0.19% | |
NEU | D | 0.22% | 0.29% | 0.22% | |
NFG | B | 0.27% | 0.34% | 0.27% | |
NJR | B | 0.24% | 0.36% | 0.24% | |
NMIH | B | 0.16% | 0.39% | 0.16% | |
NOG | D | 0.2% | 0.18% | 0.18% | |
NPO | C | 0.18% | 0.18% | 0.18% | |
NSIT | C | 0.32% | 0.32% | 0.32% | |
NSP | D | 0.18% | 0.15% | 0.15% | |
NWE | A | 0.17% | 0.35% | 0.17% | |
OGS | B | 0.2% | 0.32% | 0.2% | |
OII | D | 0.15% | 0.15% | 0.15% | |
OLLI | C | 0.31% | 0.28% | 0.28% | |
ORA | C | 0.21% | 0.26% | 0.21% | |
OTTR | D | 0.19% | 0.19% | 0.19% | |
OZK | D | 0.26% | 0.17% | 0.17% | |
PATK | B | 0.14% | 0.26% | 0.14% | |
PDCO | F | 0.1% | 0.17% | 0.1% | |
PEGA | C | 0.14% | 0.13% | 0.13% | |
PFSI | B | 0.2% | 0.25% | 0.2% | |
PGNY | F | 0.12% | 0.11% | 0.11% | |
PINC | C | 0.13% | 0.25% | 0.13% | |
PIPR | B | 0.24% | 0.33% | 0.24% | |
PLAY | F | 0.06% | 0.1% | 0.06% | |
PLXS | B | 0.18% | 0.32% | 0.18% | |
POR | B | 0.24% | 0.35% | 0.24% | |
PPBI | D | 0.13% | 0.18% | 0.13% | |
PRGS | C | 0.13% | 0.34% | 0.13% | |
PRVA | D | 0.1% | 0.14% | 0.1% | |
PTEN | F | 0.2% | 0.11% | 0.11% | |
PZZA | D | 0.07% | 0.17% | 0.07% | |
R | B | 0.31% | 0.3% | 0.3% | |
RDN | B | 0.29% | 0.33% | 0.29% | |
RDNT | B | 0.2% | 0.19% | 0.19% | |
REZI | D | 0.17% | 0.13% | 0.13% | |
ROAD | B | 0.14% | 0.2% | 0.14% | |
ROG | D | 0.12% | 0.21% | 0.12% | |
RUSHA | C | 0.16% | 0.22% | 0.16% | |
RXO | D | 0.19% | 0.22% | 0.19% | |
SEM | D | 0.22% | 0.25% | 0.22% | |
SFBS | B | 0.21% | 0.18% | 0.18% | |
SFM | B | 0.51% | 0.39% | 0.39% | |
SHOO | B | 0.17% | 0.28% | 0.17% | |
SIG | C | 0.18% | 0.12% | 0.12% | |
SKY | B | 0.24% | 0.17% | 0.17% | |
SKYW | C | 0.16% | 0.2% | 0.16% | |
SLGN | B | 0.21% | 0.26% | 0.21% | |
SLM | C | 0.23% | 0.24% | 0.23% | |
SLVM | B | 0.13% | 0.18% | 0.13% | |
SM | D | 0.27% | 0.15% | 0.15% | |
SMPL | D | 0.16% | 0.23% | 0.16% | |
SNDR | B | 0.05% | 0.3% | 0.05% | |
SNV | C | 0.35% | 0.22% | 0.22% | |
SPB | B | 0.13% | 0.29% | 0.13% | |
SR | B | 0.18% | 0.37% | 0.18% | |
STEP | B | 0.14% | 0.32% | 0.14% | |
STRA | D | 0.12% | 0.21% | 0.12% | |
STRL | B | 0.18% | 0.13% | 0.13% | |
SWX | C | 0.21% | 0.25% | 0.21% | |
SXT | C | 0.17% | 0.25% | 0.17% | |
TALO | F | 0.07% | 0.14% | 0.07% | |
TCBI | B | 0.16% | 0.26% | 0.16% | |
TDW | F | 0.25% | 0.11% | 0.11% | |
TEX | D | 0.21% | 0.13% | 0.13% | |
TGTX | B | 0.15% | 0.11% | 0.11% | |
THG | A | 0.25% | 0.39% | 0.25% | |
THS | C | 0.1% | 0.22% | 0.1% | |
TPH | C | 0.22% | 0.21% | 0.21% | |
TRN | C | 0.14% | 0.22% | 0.14% | |
UBSI | B | 0.26% | 0.23% | 0.23% | |
UCBI | B | 0.19% | 0.23% | 0.19% | |
UMBF | B | 0.23% | 0.26% | 0.23% | |
UNF | B | 0.14% | 0.31% | 0.14% | |
USM | C | 0.04% | 0.08% | 0.04% | |
VC | F | 0.16% | 0.18% | 0.16% | |
VIAV | D | 0.09% | 0.16% | 0.09% | |
VIRT | B | 0.12% | 0.35% | 0.12% | |
VNT | D | 0.31% | 0.21% | 0.21% | |
VRRM | D | 0.23% | 0.29% | 0.23% | |
VSH | D | 0.14% | 0.2% | 0.14% | |
WAFD | B | 0.12% | 0.25% | 0.12% | |
WD | B | 0.17% | 0.2% | 0.17% | |
WDFC | B | 0.18% | 0.26% | 0.18% | |
WEN | C | 0.15% | 0.28% | 0.15% | |
WERN | D | 0.12% | 0.27% | 0.12% | |
WGO | D | 0.09% | 0.18% | 0.09% | |
WHD | C | 0.21% | 0.22% | 0.21% | |
WOR | F | 0.08% | 0.14% | 0.08% | |
WSFS | C | 0.17% | 0.23% | 0.17% | |
WU | D | 0.21% | 0.24% | 0.21% | |
YETI | D | 0.18% | 0.13% | 0.13% | |
YOU | B | 0.09% | 0.25% | 0.09% |
BKSE Overweight 275 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | 0.55% | |
ATI | C | 0.43% | |
ANF | D | 0.37% | |
MTH | B | 0.37% | |
DTM | B | 0.37% | |
HALO | B | 0.36% | |
RVMD | C | 0.36% | |
LNTH | C | 0.36% | |
TMHC | B | 0.35% | |
BFAM | C | 0.35% | |
ESNT | B | 0.34% | |
WTFC | B | 0.34% | |
BPMC | D | 0.34% | |
CVLT | B | 0.34% | |
TRNO | C | 0.33% | |
FYBR | C | 0.33% | |
BECN | D | 0.33% | |
KD | D | 0.32% | |
OMF | C | 0.32% | |
ONB | C | 0.32% | |
LPX | B | 0.32% | |
VVV | D | 0.31% | |
GME | F | 0.31% | |
VRNS | C | 0.3% | |
VMI | D | 0.3% | |
LNC | D | 0.29% | |
OGN | D | 0.29% | |
GKOS | D | 0.29% | |
TENB | D | 0.28% | |
SRCL | A | 0.28% | |
THO | D | 0.28% | |
SEE | D | 0.28% | |
FRPT | B | 0.28% | |
MARA | F | 0.27% | |
KRG | B | 0.27% | |
EPRT | A | 0.26% | |
JHG | B | 0.25% | |
VAL | F | 0.25% | |
IDA | B | 0.25% | |
AVAV | D | 0.25% | |
ZWS | B | 0.24% | |
VNO | B | 0.24% | |
HOG | C | 0.24% | |
ALK | C | 0.24% | |
TMDX | C | 0.23% | |
MC | B | 0.23% | |
M | F | 0.22% | |
PECO | B | 0.22% | |
SLG | B | 0.22% | |
KRC | B | 0.22% | |
RIG | F | 0.22% | |
ACLS | F | 0.21% | |
GH | D | 0.21% | |
POWI | F | 0.21% | |
MDGL | F | 0.21% | |
HCP | A | 0.21% | |
CUZ | B | 0.21% | |
SPR | D | 0.21% | |
SANM | D | 0.21% | |
FLO | C | 0.21% | |
IRT | B | 0.21% | |
PRGO | D | 0.2% | |
QTWO | B | 0.2% | |
KMPR | D | 0.2% | |
BOX | B | 0.2% | |
HUN | D | 0.2% | |
WK | D | 0.19% | |
CTRE | B | 0.19% | |
IAC | C | 0.19% | |
RYN | C | 0.19% | |
DXC | C | 0.19% | |
HHH | C | 0.19% | |
CPA | D | 0.19% | |
PNM | B | 0.19% | |
SBRA | B | 0.19% | |
AAP | F | 0.19% | |
SLAB | D | 0.19% | |
LANC | D | 0.19% | |
RUN | C | 0.19% | |
PRMW | A | 0.18% | |
MAC | B | 0.18% | |
PCH | C | 0.18% | |
CRNX | C | 0.18% | |
PBH | B | 0.18% | |
AXNX | B | 0.18% | |
CRDO | D | 0.18% | |
LITE | B | 0.18% | |
CLSK | F | 0.18% | |
PI | B | 0.18% | |
RARE | B | 0.18% | |
CC | F | 0.18% | |
HASI | B | 0.18% | |
VLY | C | 0.18% | |
HIW | B | 0.17% | |
TNL | D | 0.17% | |
GT | F | 0.17% | |
BNL | B | 0.17% | |
SMG | C | 0.17% | |
ZETA | B | 0.17% | |
SHAK | C | 0.17% | |
EPR | B | 0.17% | |
APLE | D | 0.17% | |
HL | C | 0.17% | |
NWL | D | 0.17% | |
SYNA | F | 0.17% | |
IIPR | B | 0.17% | |
ARWR | F | 0.17% | |
GLNG | D | 0.17% | |
ACAD | F | 0.16% | |
IDYA | F | 0.16% | |
BHF | D | 0.16% | |
SKT | B | 0.16% | |
NHI | A | 0.16% | |
PK | D | 0.16% | |
ALIT | D | 0.16% | |
GTES | C | 0.16% | |
TDC | F | 0.16% | |
AZTA | D | 0.16% | |
HGV | D | 0.16% | |
AXSM | C | 0.16% | |
IRDM | D | 0.16% | |
AMED | C | 0.16% | |
FIVN | F | 0.16% | |
RRR | D | 0.15% | |
VAC | F | 0.15% | |
MPW | C | 0.15% | |
BE | F | 0.15% | |
HUBG | C | 0.15% | |
FROG | F | 0.15% | |
SITC | D | 0.15% | |
KTOS | B | 0.15% | |
NVST | D | 0.15% | |
HIMS | D | 0.15% | |
URBN | D | 0.15% | |
LXP | B | 0.15% | |
BXMT | C | 0.15% | |
AUR | C | 0.15% | |
DNB | C | 0.15% | |
NSA | B | 0.15% | |
SFNC | B | 0.14% | |
LIVN | D | 0.14% | |
EBC | B | 0.14% | |
IRTC | F | 0.14% | |
MGRC | F | 0.14% | |
RYTM | B | 0.14% | |
PENN | D | 0.14% | |
FOLD | D | 0.14% | |
TGNA | C | 0.14% | |
PRCT | B | 0.14% | |
DNLI | B | 0.14% | |
ACLX | B | 0.13% | |
FCPT | A | 0.13% | |
SWTX | F | 0.13% | |
IGT | D | 0.13% | |
PTCT | C | 0.13% | |
SQSP | A | 0.13% | |
NTLA | F | 0.13% | |
SITM | B | 0.13% | |
CNK | B | 0.13% | |
DEI | B | 0.13% | |
KLIC | D | 0.13% | |
SGBX | F | 0.13% | |
RIOT | F | 0.13% | |
EVH | C | 0.13% | |
SAM | F | 0.13% | |
ICUI | B | 0.13% | |
RNG | D | 0.13% | |
JWN | B | 0.12% | |
AI | F | 0.12% | |
SGRY | C | 0.12% | |
NARI | F | 0.12% | |
CSTM | D | 0.12% | |
PSMT | B | 0.12% | |
IPGP | F | 0.12% | |
ABR | B | 0.12% | |
QS | F | 0.12% | |
WOLF | F | 0.12% | |
BEAM | F | 0.12% | |
CLVT | D | 0.12% | |
KSS | F | 0.12% | |
ENOV | F | 0.12% | |
NEP | D | 0.12% | |
UEC | F | 0.12% | |
YELP | F | 0.12% | |
RPD | F | 0.12% | |
SATS | B | 0.12% | |
XPRO | F | 0.12% | |
EQC | B | 0.11% | |
ACVA | B | 0.11% | |
NCNO | D | 0.11% | |
CLDX | C | 0.11% | |
ENV | C | 0.11% | |
MIR | D | 0.11% | |
OUT | B | 0.11% | |
CWK | B | 0.11% | |
JBLU | D | 0.11% | |
ZD | D | 0.11% | |
BRZE | F | 0.11% | |
CWAN | A | 0.11% | |
NUVL | C | 0.11% | |
OSCR | B | 0.11% | |
MQ | F | 0.11% | |
PDFS | D | 0.1% | |
TROX | F | 0.1% | |
RCM | C | 0.1% | |
TRIP | F | 0.1% | |
VERX | D | 0.1% | |
SPT | F | 0.1% | |
VSAT | F | 0.1% | |
RAMP | F | 0.1% | |
FLYW | F | 0.1% | |
AMBA | C | 0.1% | |
DBRG | D | 0.1% | |
JOBY | F | 0.1% | |
NNI | B | 0.1% | |
OI | D | 0.1% | |
AGL | F | 0.1% | |
TXG | D | 0.1% | |
IOVA | D | 0.1% | |
UPST | C | 0.1% | |
LEG | D | 0.09% | |
CAR | F | 0.09% | |
ARVN | F | 0.09% | |
BANC | B | 0.09% | |
VCTR | B | 0.09% | |
ROIC | B | 0.09% | |
APPN | D | 0.08% | |
CGON | C | 0.08% | |
PLUG | F | 0.08% | |
SONO | F | 0.08% | |
TDOC | D | 0.08% | |
VSTS | D | 0.08% | |
IMVT | D | 0.08% | |
AMPH | C | 0.08% | |
SEDG | F | 0.08% | |
PWSC | C | 0.07% | |
UAA | C | 0.07% | |
CERT | F | 0.07% | |
SHC | B | 0.07% | |
RXRX | F | 0.07% | |
ALGM | F | 0.07% | |
FRHC | B | 0.07% | |
UA | C | 0.06% | |
COUR | F | 0.06% | |
INTA | B | 0.06% | |
ASAN | F | 0.06% | |
TGLS | B | 0.06% | |
ARCO | F | 0.06% | |
RCKT | D | 0.06% | |
XRX | F | 0.06% | |
SMMT | C | 0.05% | |
UTZ | C | 0.05% | |
FLNC | C | 0.05% | |
JAMF | D | 0.05% | |
ACT | A | 0.05% | |
LGF.A | F | 0.05% | |
MRVI | C | 0.05% | |
TFSL | C | 0.04% | |
AMK | B | 0.04% | |
GDRX | D | 0.04% | |
DRVN | C | 0.04% | |
FG | C | 0.04% | |
DNUT | D | 0.04% | |
PYCR | D | 0.04% | |
DNA | F | 0.03% | |
HTZ | D | 0.03% | |
PTVE | D | 0.03% | |
TR | C | 0.03% | |
LGF.A | F | 0.03% | |
DLO | D | 0.03% | |
PLTK | C | 0.02% | |
CENT | D | 0.02% | |
PAY | C | 0.02% | |
LFST | C | 0.02% | |
INST | D | 0.02% |
BKSE Underweight 148 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
RYAN | C | -0.39% | |
AXS | B | -0.37% | |
HRB | C | -0.36% | |
HLI | B | -0.36% | |
SJW | C | -0.34% | |
CHCO | B | -0.34% | |
NHC | D | -0.34% | |
SEB | C | -0.33% | |
IMKTA | D | -0.33% | |
GMED | D | -0.32% | |
HMN | C | -0.31% | |
PJT | B | -0.31% | |
NWBI | C | -0.3% | |
PRK | C | -0.3% | |
HTLF | B | -0.3% | |
CPK | B | -0.3% | |
ADUS | B | -0.3% | |
TOWN | B | -0.29% | |
NBTB | D | -0.29% | |
HNI | B | -0.29% | |
CNXN | B | -0.29% | |
EAT | B | -0.29% | |
WTM | F | -0.29% | |
OFG | C | -0.29% | |
EFSC | B | -0.29% | |
DFIN | B | -0.28% | |
EPC | F | -0.28% | |
STC | B | -0.27% | |
BANR | B | -0.27% | |
TBBK | B | -0.27% | |
NWN | B | -0.27% | |
SNEX | C | -0.27% | |
MRTN | D | -0.26% | |
WTS | C | -0.26% | |
WMK | C | -0.26% | |
AMG | C | -0.26% | |
HWKN | B | -0.26% | |
SPNT | C | -0.26% | |
KMT | B | -0.25% | |
HTH | C | -0.25% | |
AZZ | C | -0.25% | |
LZB | C | -0.25% | |
BRBR | B | -0.25% | |
TRMK | C | -0.25% | |
EPAC | B | -0.25% | |
ATGE | D | -0.25% | |
FBK | B | -0.24% | |
IBTX | B | -0.24% | |
FBNC | B | -0.24% | |
CAKE | C | -0.24% | |
FRME | C | -0.24% | |
PRIM | C | -0.24% | |
AIR | C | -0.24% | |
NAVI | C | -0.23% | |
MBIN | C | -0.23% | |
BKE | B | -0.23% | |
AGM | D | -0.23% | |
DVAX | D | -0.22% | |
ESAB | C | -0.22% | |
OSIS | C | -0.22% | |
RNST | D | -0.22% | |
BKU | C | -0.22% | |
NVEE | F | -0.22% | |
SXI | C | -0.22% | |
LMAT | B | -0.22% | |
SBCF | C | -0.22% | |
WSBC | D | -0.22% | |
WING | B | -0.21% | |
HURN | C | -0.21% | |
PRFT | A | -0.21% | |
PHIN | B | -0.21% | |
LGND | C | -0.21% | |
TNC | D | -0.21% | |
LKFN | C | -0.21% | |
ENVA | C | -0.21% | |
SCL | D | -0.2% | |
CHWY | C | -0.2% | |
NMRK | B | -0.2% | |
PLUS | B | -0.2% | |
KN | D | -0.2% | |
PLMR | B | -0.2% | |
VRTS | D | -0.19% | |
USPH | D | -0.19% | |
ROCK | D | -0.18% | |
EXTR | C | -0.18% | |
CSGS | C | -0.18% | |
CPRX | B | -0.18% | |
MTSI | D | -0.18% | |
CXW | F | -0.18% | |
UFPT | C | -0.18% | |
FLR | D | -0.18% | |
OXM | D | -0.17% | |
ANDE | D | -0.17% | |
HLIT | C | -0.17% | |
FOUR | C | -0.17% | |
SAH | D | -0.17% | |
CHEF | C | -0.17% | |
SUM | C | -0.17% | |
LOB | B | -0.16% | |
QLYS | F | -0.16% | |
AZEK | C | -0.16% | |
RES | D | -0.15% | |
DAN | F | -0.15% | |
JACK | F | -0.15% | |
COHU | F | -0.15% | |
IBP | C | -0.15% | |
PR | D | -0.15% | |
GBX | C | -0.15% | |
AMWD | C | -0.15% | |
B | D | -0.14% | |
HRMY | B | -0.14% | |
FWRG | F | -0.14% | |
CUBI | F | -0.14% | |
HLIO | D | -0.14% | |
DDS | D | -0.14% | |
MLKN | D | -0.13% | |
LPG | F | -0.13% | |
HEES | D | -0.13% | |
BLMN | F | -0.13% | |
FOR | C | -0.13% | |
DNOW | D | -0.13% | |
JBI | F | -0.13% | |
APPF | D | -0.13% | |
THRM | D | -0.12% | |
VRNT | F | -0.12% | |
CMPR | F | -0.12% | |
PLAB | F | -0.11% | |
CVNA | B | -0.11% | |
IAS | D | -0.11% | |
PARR | F | -0.11% | |
MSGE | B | -0.11% | |
DK | F | -0.11% | |
POWL | C | -0.1% | |
JELD | D | -0.1% | |
HPK | D | -0.1% | |
XPEL | D | -0.1% | |
CBRL | D | -0.1% | |
NSSC | F | -0.09% | |
ARHS | F | -0.09% | |
PCRX | F | -0.09% | |
STAA | F | -0.07% | |
VICR | F | -0.07% | |
SHLS | D | -0.07% | |
UPWK | D | -0.07% | |
SDGR | F | -0.07% | |
MSTR | D | -0.06% | |
LESL | F | -0.05% | |
ACMR | F | -0.04% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods