BKSE vs. USVM ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$99.18
Average Daily Volume
3,115
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
13,682
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
Period | BKSE | USVM |
---|---|---|
30 Days | 2.54% | 2.38% |
60 Days | 0.73% | 1.62% |
90 Days | 7.69% | 7.34% |
12 Months | 18.48% | 25.63% |
127 Overlapping Holdings
Symbol | Grade | Weight in BKSE | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ABG | F | 0.28% | 0.29% | 0.28% | |
AEO | F | 0.21% | 0.25% | 0.21% | |
AGO | C | 0.22% | 0.48% | 0.22% | |
AL | D | 0.26% | 0.38% | 0.26% | |
AMR | F | 0.16% | 0.13% | 0.13% | |
ANF | D | 0.37% | 0.17% | 0.17% | |
ARCH | D | 0.13% | 0.22% | 0.13% | |
AROC | D | 0.16% | 0.35% | 0.16% | |
ASB | D | 0.18% | 0.38% | 0.18% | |
AVT | D | 0.25% | 0.47% | 0.25% | |
AZTA | D | 0.16% | 0.3% | 0.16% | |
BCC | C | 0.28% | 0.28% | 0.28% | |
BECN | D | 0.33% | 0.35% | 0.33% | |
BHF | F | 0.16% | 0.31% | 0.16% | |
BTU | D | 0.14% | 0.29% | 0.14% | |
CACC | F | 0.16% | 0.37% | 0.16% | |
CALM | B | 0.15% | 0.42% | 0.15% | |
CAR | F | 0.09% | 0.12% | 0.09% | |
CCS | B | 0.15% | 0.34% | 0.15% | |
CLSK | F | 0.18% | 0.08% | 0.08% | |
CNO | B | 0.19% | 0.58% | 0.19% | |
CNX | B | 0.2% | 0.46% | 0.2% | |
COOP | B | 0.29% | 0.49% | 0.29% | |
CRC | C | 0.18% | 0.34% | 0.18% | |
CSWI | B | 0.25% | 0.59% | 0.25% | |
CUZ | B | 0.21% | 0.41% | 0.21% | |
CVLT | B | 0.34% | 0.65% | 0.34% | |
CWEN | A | 0.11% | 0.29% | 0.11% | |
CWEN | A | 0.04% | 0.29% | 0.04% | |
DFH | C | 0.04% | 0.22% | 0.04% | |
DTM | B | 0.37% | 0.71% | 0.37% | |
DXC | C | 0.19% | 0.37% | 0.19% | |
ENOV | F | 0.12% | 0.34% | 0.12% | |
ESGR | D | 0.21% | 0.49% | 0.21% | |
ESNT | B | 0.34% | 0.62% | 0.34% | |
FORM | F | 0.21% | 0.19% | 0.19% | |
FSS | D | 0.3% | 0.39% | 0.3% | |
FTRE | F | 0.12% | 0.21% | 0.12% | |
FYBR | C | 0.33% | 0.31% | 0.31% | |
GEF | D | 0.09% | 0.48% | 0.09% | |
GFF | C | 0.15% | 0.31% | 0.15% | |
GHC | C | 0.13% | 0.48% | 0.13% | |
GKOS | D | 0.29% | 0.27% | 0.27% | |
GMS | C | 0.19% | 0.4% | 0.19% | |
GNW | B | 0.15% | 0.41% | 0.15% | |
GPI | B | 0.25% | 0.39% | 0.25% | |
GPOR | C | 0.14% | 0.35% | 0.14% | |
GRBK | B | 0.12% | 0.47% | 0.12% | |
GT | F | 0.17% | 0.19% | 0.17% | |
HCC | D | 0.18% | 0.22% | 0.18% | |
HIW | A | 0.17% | 0.35% | 0.17% | |
HTZ | F | 0.03% | 0.1% | 0.03% | |
IAC | C | 0.19% | 0.34% | 0.19% | |
IDCC | B | 0.16% | 0.49% | 0.16% | |
IDYA | F | 0.16% | 0.27% | 0.16% | |
IESC | C | 0.15% | 0.24% | 0.15% | |
IIPR | A | 0.17% | 0.4% | 0.17% | |
INSW | D | 0.11% | 0.29% | 0.11% | |
ITGR | B | 0.2% | 0.35% | 0.2% | |
JBLU | D | 0.11% | 0.18% | 0.11% | |
JXN | B | 0.31% | 0.37% | 0.31% | |
KBH | B | 0.34% | 0.38% | 0.34% | |
KRC | C | 0.22% | 0.27% | 0.22% | |
KSS | F | 0.12% | 0.17% | 0.12% | |
LNC | D | 0.29% | 0.27% | 0.27% | |
LPX | B | 0.32% | 0.3% | 0.3% | |
LRN | B | 0.16% | 0.4% | 0.16% | |
M | D | 0.22% | 0.17% | 0.17% | |
MAC | B | 0.18% | 0.25% | 0.18% | |
MATX | C | 0.23% | 0.38% | 0.23% | |
MDU | B | 0.26% | 0.58% | 0.26% | |
MHO | B | 0.23% | 0.37% | 0.23% | |
MLI | B | 0.41% | 0.47% | 0.41% | |
MOD | C | 0.3% | 0.23% | 0.23% | |
MOG.A | B | 0.28% | 0.45% | 0.28% | |
MPW | B | 0.15% | 0.13% | 0.13% | |
MTG | B | 0.34% | 0.63% | 0.34% | |
MTH | B | 0.37% | 0.33% | 0.33% | |
NHI | B | 0.16% | 0.66% | 0.16% | |
NSIT | C | 0.32% | 0.46% | 0.32% | |
OGN | C | 0.29% | 0.24% | 0.24% | |
OMF | D | 0.32% | 0.37% | 0.32% | |
OSCR | C | 0.11% | 0.15% | 0.11% | |
PATK | A | 0.14% | 0.42% | 0.14% | |
PBH | B | 0.18% | 0.56% | 0.18% | |
PFSI | B | 0.2% | 0.41% | 0.2% | |
PINC | C | 0.13% | 0.54% | 0.13% | |
PK | F | 0.16% | 0.28% | 0.16% | |
PRGO | C | 0.2% | 0.31% | 0.2% | |
QTWO | B | 0.2% | 0.32% | 0.2% | |
R | B | 0.31% | 0.45% | 0.31% | |
RAMP | F | 0.1% | 0.21% | 0.1% | |
RDN | C | 0.29% | 0.51% | 0.29% | |
RDNT | B | 0.2% | 0.3% | 0.2% | |
ROAD | A | 0.14% | 0.35% | 0.14% | |
RUSHA | C | 0.16% | 0.39% | 0.16% | |
SANM | D | 0.21% | 0.23% | 0.21% | |
SATS | B | 0.12% | 0.16% | 0.12% | |
SBRA | A | 0.19% | 0.6% | 0.19% | |
SEM | D | 0.22% | 0.33% | 0.22% | |
SFM | B | 0.51% | 0.49% | 0.49% | |
SIG | C | 0.18% | 0.18% | 0.18% | |
SKT | B | 0.16% | 0.49% | 0.16% | |
SKYW | C | 0.16% | 0.36% | 0.16% | |
SLG | B | 0.22% | 0.25% | 0.22% | |
SLM | D | 0.23% | 0.4% | 0.23% | |
SLVM | B | 0.13% | 0.28% | 0.13% | |
SM | F | 0.27% | 0.27% | 0.27% | |
SNDR | B | 0.05% | 0.49% | 0.05% | |
SPB | B | 0.13% | 0.38% | 0.13% | |
STRL | C | 0.18% | 0.21% | 0.18% | |
SWX | C | 0.21% | 0.42% | 0.21% | |
TGNA | C | 0.14% | 0.41% | 0.14% | |
THO | C | 0.28% | 0.31% | 0.28% | |
TMHC | B | 0.35% | 0.39% | 0.35% | |
TPH | C | 0.22% | 0.38% | 0.22% | |
UAA | C | 0.07% | 0.27% | 0.07% | |
USM | B | 0.04% | 0.18% | 0.04% | |
VCTR | B | 0.09% | 0.4% | 0.09% | |
VNO | A | 0.24% | 0.28% | 0.24% | |
VNT | D | 0.31% | 0.37% | 0.31% | |
VRNS | C | 0.3% | 0.44% | 0.3% | |
VSH | F | 0.14% | 0.32% | 0.14% | |
VSTS | D | 0.08% | 0.19% | 0.08% | |
WGO | D | 0.09% | 0.32% | 0.09% | |
WOR | F | 0.08% | 0.24% | 0.08% | |
XRX | F | 0.06% | 0.2% | 0.06% |
BKSE Overweight 445 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | 0.55% | |
ATI | D | 0.43% | |
KEX | C | 0.37% | |
HALO | B | 0.36% | |
RVMD | C | 0.36% | |
CRUS | D | 0.36% | |
CRS | B | 0.36% | |
LNTH | C | 0.36% | |
SNV | C | 0.35% | |
BFAM | B | 0.35% | |
WTFC | C | 0.34% | |
BPMC | F | 0.34% | |
FLS | D | 0.34% | |
TRNO | B | 0.33% | |
KD | D | 0.32% | |
ONB | C | 0.32% | |
OLLI | C | 0.31% | |
BMI | A | 0.31% | |
ESI | D | 0.31% | |
VVV | D | 0.31% | |
GME | F | 0.31% | |
CWST | A | 0.3% | |
VMI | D | 0.3% | |
CADE | C | 0.3% | |
EXLS | B | 0.29% | |
MMS | D | 0.29% | |
BCPC | C | 0.29% | |
AWI | C | 0.29% | |
TENB | D | 0.28% | |
COLB | C | 0.28% | |
SRCL | A | 0.28% | |
SEE | D | 0.28% | |
FNB | D | 0.28% | |
CBT | B | 0.28% | |
FRPT | B | 0.28% | |
NFG | A | 0.27% | |
MARA | F | 0.27% | |
HOMB | C | 0.27% | |
EXPO | B | 0.27% | |
KRG | B | 0.27% | |
OZK | D | 0.26% | |
KRYS | D | 0.26% | |
EPRT | A | 0.26% | |
HLNE | B | 0.26% | |
GBCI | C | 0.26% | |
UBSI | C | 0.26% | |
DY | C | 0.26% | |
MGY | D | 0.25% | |
GATX | C | 0.25% | |
TDW | F | 0.25% | |
ASH | D | 0.25% | |
MMSI | A | 0.25% | |
JHG | B | 0.25% | |
BCO | B | 0.25% | |
THG | A | 0.25% | |
VAL | F | 0.25% | |
IDA | B | 0.25% | |
AVAV | D | 0.25% | |
SKY | B | 0.24% | |
NJR | A | 0.24% | |
LOPE | D | 0.24% | |
FUL | D | 0.24% | |
ZWS | B | 0.24% | |
HWC | D | 0.24% | |
ITRI | C | 0.24% | |
PIPR | B | 0.24% | |
HOG | C | 0.24% | |
ALK | C | 0.24% | |
POR | A | 0.24% | |
ENS | D | 0.23% | |
EEFT | F | 0.23% | |
TMDX | D | 0.23% | |
UMBF | B | 0.23% | |
ACA | C | 0.23% | |
MC | B | 0.23% | |
HAE | D | 0.23% | |
ACIW | B | 0.23% | |
VRRM | D | 0.23% | |
FFIN | C | 0.23% | |
FELE | D | 0.22% | |
KNF | B | 0.22% | |
ASGN | D | 0.22% | |
ALKS | C | 0.22% | |
PECO | B | 0.22% | |
NEU | C | 0.22% | |
AEIS | D | 0.22% | |
RIG | F | 0.22% | |
SFBS | B | 0.21% | |
KAI | C | 0.21% | |
ACLS | F | 0.21% | |
WU | F | 0.21% | |
WHD | C | 0.21% | |
SLGN | B | 0.21% | |
GH | D | 0.21% | |
POWI | F | 0.21% | |
MDGL | F | 0.21% | |
HRI | D | 0.21% | |
TEX | D | 0.21% | |
HCP | A | 0.21% | |
SPR | D | 0.21% | |
ORA | C | 0.21% | |
FLO | C | 0.21% | |
IRT | A | 0.21% | |
AX | D | 0.2% | |
BDC | B | 0.2% | |
AVNT | B | 0.2% | |
KMPR | D | 0.2% | |
ASO | C | 0.2% | |
OGS | A | 0.2% | |
HP | F | 0.2% | |
LBRT | D | 0.2% | |
BOX | A | 0.2% | |
NOG | F | 0.2% | |
KTB | A | 0.2% | |
HUN | D | 0.2% | |
MSM | D | 0.2% | |
ABCB | B | 0.2% | |
PTEN | F | 0.2% | |
BKH | A | 0.2% | |
BOOT | B | 0.2% | |
WK | D | 0.19% | |
IBOC | C | 0.19% | |
CTRE | A | 0.19% | |
AUB | C | 0.19% | |
OTTR | D | 0.19% | |
RXO | D | 0.19% | |
RYN | C | 0.19% | |
MAN | D | 0.19% | |
UCBI | B | 0.19% | |
NEOG | D | 0.19% | |
HHH | C | 0.19% | |
ALE | B | 0.19% | |
CPA | D | 0.19% | |
PNM | B | 0.19% | |
AAP | F | 0.19% | |
SLAB | D | 0.19% | |
LANC | D | 0.19% | |
RUN | C | 0.19% | |
KFY | B | 0.19% | |
PRMW | B | 0.18% | |
BGC | B | 0.18% | |
NPO | D | 0.18% | |
PCH | C | 0.18% | |
BLKB | B | 0.18% | |
CRNX | C | 0.18% | |
PLXS | B | 0.18% | |
AXNX | B | 0.18% | |
ABM | D | 0.18% | |
CRDO | D | 0.18% | |
FBP | D | 0.18% | |
LITE | C | 0.18% | |
DIOD | F | 0.18% | |
CORT | B | 0.18% | |
WDFC | C | 0.18% | |
PI | B | 0.18% | |
RARE | B | 0.18% | |
SR | A | 0.18% | |
CC | F | 0.18% | |
YETI | D | 0.18% | |
HASI | B | 0.18% | |
NSP | F | 0.18% | |
VLY | C | 0.18% | |
IOSP | D | 0.17% | |
REZI | D | 0.17% | |
CVCO | B | 0.17% | |
TNL | F | 0.17% | |
SHOO | B | 0.17% | |
CNXC | D | 0.17% | |
BNL | A | 0.17% | |
SXT | D | 0.17% | |
SMG | C | 0.17% | |
CBU | C | 0.17% | |
MSGS | B | 0.17% | |
ZETA | B | 0.17% | |
SHAK | C | 0.17% | |
NWE | A | 0.17% | |
DOCS | B | 0.17% | |
EPR | B | 0.17% | |
APLE | D | 0.17% | |
HL | B | 0.17% | |
ALRM | F | 0.17% | |
WSFS | D | 0.17% | |
NWL | C | 0.17% | |
SYNA | F | 0.17% | |
JOE | D | 0.17% | |
ARWR | F | 0.17% | |
GLNG | D | 0.17% | |
WD | B | 0.17% | |
AVA | B | 0.16% | |
ACAD | F | 0.16% | |
CATY | C | 0.16% | |
SMPL | D | 0.16% | |
CWT | A | 0.16% | |
TCBI | B | 0.16% | |
HI | F | 0.16% | |
FTDR | B | 0.16% | |
FULT | D | 0.16% | |
JBT | D | 0.16% | |
ALIT | D | 0.16% | |
NMIH | B | 0.16% | |
BRC | B | 0.16% | |
GTES | C | 0.16% | |
VC | F | 0.16% | |
TDC | F | 0.16% | |
BROS | D | 0.16% | |
ESE | C | 0.16% | |
HGV | D | 0.16% | |
AXSM | C | 0.16% | |
MGEE | A | 0.16% | |
CBZ | F | 0.16% | |
IRDM | D | 0.16% | |
AMED | D | 0.16% | |
MWA | C | 0.16% | |
FHB | C | 0.16% | |
FIVN | F | 0.16% | |
RRR | F | 0.15% | |
VAC | F | 0.15% | |
TGTX | B | 0.15% | |
LCII | C | 0.15% | |
BE | F | 0.15% | |
HUBG | C | 0.15% | |
FROG | F | 0.15% | |
AIN | F | 0.15% | |
WEN | C | 0.15% | |
SITC | D | 0.15% | |
KTOS | B | 0.15% | |
NVST | D | 0.15% | |
HIMS | D | 0.15% | |
OII | D | 0.15% | |
ARCB | D | 0.15% | |
URBN | D | 0.15% | |
LXP | B | 0.15% | |
BXMT | C | 0.15% | |
AUR | C | 0.15% | |
GVA | B | 0.15% | |
CCOI | C | 0.15% | |
AWR | B | 0.15% | |
DNB | C | 0.15% | |
NSA | A | 0.15% | |
DORM | B | 0.14% | |
SFNC | B | 0.14% | |
LIVN | D | 0.14% | |
EBC | B | 0.14% | |
TRN | C | 0.14% | |
IRTC | F | 0.14% | |
BOH | C | 0.14% | |
INDB | C | 0.14% | |
MGRC | F | 0.14% | |
RYTM | C | 0.14% | |
PENN | D | 0.14% | |
ICFI | B | 0.14% | |
APAM | C | 0.14% | |
FHI | B | 0.14% | |
FOLD | D | 0.14% | |
STEP | B | 0.14% | |
CRVL | B | 0.14% | |
PEGA | C | 0.14% | |
PRCT | B | 0.14% | |
DNLI | B | 0.14% | |
COLM | B | 0.14% | |
CEIX | C | 0.14% | |
UNF | B | 0.14% | |
FIBK | C | 0.14% | |
ACLX | B | 0.13% | |
FCPT | A | 0.13% | |
SWTX | D | 0.13% | |
IGT | D | 0.13% | |
PTCT | C | 0.13% | |
SQSP | A | 0.13% | |
NTLA | F | 0.13% | |
KWR | D | 0.13% | |
CVBF | C | 0.13% | |
SITM | C | 0.13% | |
MTX | F | 0.13% | |
JJSF | D | 0.13% | |
AMN | F | 0.13% | |
PPBI | D | 0.13% | |
KOS | F | 0.13% | |
PRGS | B | 0.13% | |
CNK | B | 0.13% | |
DEI | A | 0.13% | |
KLIC | D | 0.13% | |
IPAR | D | 0.13% | |
FFBC | C | 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% | |
ROG | D | 0.12% | |
JWN | C | 0.12% | |
AI | F | 0.12% | |
SGRY | C | 0.12% | |
WAFD | B | 0.12% | |
NARI | F | 0.12% | |
CSTM | D | 0.12% | |
PSMT | B | 0.12% | |
CNS | A | 0.12% | |
IPGP | F | 0.12% | |
ABR | C | 0.12% | |
ADNT | F | 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 | D | 0.12% | |
VIRT | B | 0.12% | |
ASTH | B | 0.12% | |
PGNY | F | 0.12% | |
NEP | D | 0.12% | |
UEC | F | 0.12% | |
YELP | F | 0.12% | |
FL | D | 0.12% | |
RPD | F | 0.12% | |
LGIH | C | 0.12% | |
AGYS | D | 0.12% | |
XPRO | F | 0.12% | |
BL | D | 0.12% | |
WERN | D | 0.12% | |
MTRN | F | 0.12% | |
EQC | B | 0.11% | |
ACVA | B | 0.11% | |
NCNO | F | 0.11% | |
GSHD | C | 0.11% | |
GOLF | D | 0.11% | |
CLDX | C | 0.11% | |
LAUR | C | 0.11% | |
BANF | B | 0.11% | |
ENV | C | 0.11% | |
MIR | F | 0.11% | |
CNMD | D | 0.11% | |
OUT | B | 0.11% | |
CWK | B | 0.11% | |
ZD | D | 0.11% | |
BRZE | F | 0.11% | |
CWAN | B | 0.11% | |
CRI | C | 0.11% | |
NUVL | B | 0.11% | |
EVTC | D | 0.11% | |
FOXF | F | 0.11% | |
MQ | F | 0.11% | |
PDFS | D | 0.1% | |
TROX | F | 0.1% | |
RCM | C | 0.1% | |
GO | F | 0.1% | |
TRIP | F | 0.1% | |
DOCN | B | 0.1% | |
VERX | D | 0.1% | |
SPT | F | 0.1% | |
VSAT | F | 0.1% | |
PRVA | F | 0.1% | |
FLYW | D | 0.1% | |
THS | C | 0.1% | |
AMBA | C | 0.1% | |
PDCO | D | 0.1% | |
DBRG | D | 0.1% | |
ENR | D | 0.1% | |
JOBY | D | 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% | |
IART | F | 0.09% | |
LEG | D | 0.09% | |
VIAV | D | 0.09% | |
CENTA | D | 0.09% | |
ARVN | F | 0.09% | |
MP | D | 0.09% | |
ALG | D | 0.09% | |
YOU | B | 0.09% | |
BANC | C | 0.09% | |
ROIC | B | 0.09% | |
CABO | F | 0.09% | |
APPN | D | 0.08% | |
CGON | C | 0.08% | |
PLUG | F | 0.08% | |
SONO | F | 0.08% | |
KNTK | A | 0.08% | |
TDOC | D | 0.08% | |
CARG | B | 0.08% | |
ARRY | F | 0.08% | |
IMVT | D | 0.08% | |
MCY | C | 0.08% | |
AMPH | C | 0.08% | |
SEDG | F | 0.08% | |
PWSC | C | 0.07% | |
TALO | F | 0.07% | |
PZZA | D | 0.07% | |
CERT | F | 0.07% | |
SHC | B | 0.07% | |
HELE | D | 0.07% | |
RXRX | F | 0.07% | |
ALGM | D | 0.07% | |
FRHC | B | 0.07% | |
AESI | C | 0.07% | |
UA | C | 0.06% | |
COUR | F | 0.06% | |
INTA | B | 0.06% | |
ASAN | F | 0.06% | |
CXM | F | 0.06% | |
TGLS | B | 0.06% | |
ARCO | F | 0.06% | |
LTH | B | 0.06% | |
RCKT | F | 0.06% | |
FIZZ | F | 0.06% | |
PLAY | F | 0.06% | |
HAYW | D | 0.06% | |
CRGY | F | 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 | F | 0.05% | |
ACT | A | 0.05% | |
LGF.A | D | 0.05% | |
MRVI | C | 0.05% | |
MCW | D | 0.04% | |
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% | |
CVI | F | 0.04% | |
CRK | D | 0.04% | |
DNA | F | 0.03% | |
PTVE | D | 0.03% | |
TR | C | 0.03% | |
LGF.A | D | 0.03% | |
DLO | D | 0.03% | |
BOWL | D | 0.02% | |
PLTK | D | 0.02% | |
CENT | D | 0.02% | |
PAY | C | 0.02% | |
LFST | C | 0.02% | |
INST | D | 0.02% |
BKSE Underweight 149 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
INGR | B | -0.75% | |
ENSG | A | -0.7% | |
GBDC | C | -0.7% | |
CACI | B | -0.65% | |
PSN | B | -0.65% | |
GWRE | A | -0.64% | |
FFIV | A | -0.64% | |
INVA | B | -0.63% | |
EHC | B | -0.62% | |
JEF | B | -0.61% | |
MUSA | B | -0.6% | |
POST | C | -0.6% | |
UHS | B | -0.58% | |
RGA | B | -0.57% | |
HRB | C | -0.56% | |
AKR | B | -0.56% | |
AIZ | C | -0.56% | |
SF | B | -0.54% | |
UTHR | C | -0.54% | |
CLH | B | -0.51% | |
TAP | C | -0.5% | |
UNM | B | -0.5% | |
HSIC | D | -0.49% | |
HNI | C | -0.49% | |
ARW | C | -0.49% | |
BPOP | C | -0.48% | |
EXEL | A | -0.47% | |
TXRH | D | -0.46% | |
SNX | D | -0.46% | |
COKE | C | -0.46% | |
EXP | A | -0.45% | |
ALSN | B | -0.44% | |
JLL | B | -0.43% | |
RLJ | F | -0.43% | |
SAIC | B | -0.43% | |
STC | B | -0.43% | |
MHK | B | -0.42% | |
AYI | B | -0.41% | |
NAVI | C | -0.41% | |
BIO | C | -0.41% | |
EME | A | -0.41% | |
ADMA | C | -0.41% | |
H | D | -0.41% | |
TNC | D | -0.41% | |
PLUS | B | -0.4% | |
HQY | C | -0.39% | |
UVV | D | -0.39% | |
ESAB | C | -0.39% | |
APG | D | -0.38% | |
NRG | C | -0.38% | |
TOL | B | -0.37% | |
ARI | F | -0.37% | |
CHRD | F | -0.36% | |
SKX | C | -0.36% | |
ESRT | B | -0.36% | |
WING | B | -0.36% | |
JBGS | B | -0.36% | |
QRVO | F | -0.36% | |
CMC | D | -0.35% | |
NMRK | B | -0.35% | |
UFPI | C | -0.35% | |
CHK | D | -0.35% | |
IVZ | C | -0.35% | |
RL | B | -0.34% | |
AN | D | -0.33% | |
PRIM | C | -0.33% | |
MTSI | D | -0.33% | |
PHIN | C | -0.33% | |
THC | B | -0.33% | |
CXW | D | -0.32% | |
COLL | C | -0.32% | |
DVA | A | -0.32% | |
DINO | F | -0.32% | |
GIII | C | -0.31% | |
OVV | F | -0.31% | |
AZZ | D | -0.31% | |
CRL | D | -0.31% | |
CAL | F | -0.31% | |
UGI | B | -0.31% | |
PR | D | -0.3% | |
COHR | C | -0.3% | |
AMWD | C | -0.3% | |
VSTO | B | -0.3% | |
NXST | D | -0.3% | |
ANDE | D | -0.3% | |
TTMI | D | -0.29% | |
GEO | D | -0.28% | |
MOS | F | -0.28% | |
CNM | F | -0.28% | |
SCS | C | -0.28% | |
NTRA | B | -0.28% | |
IBP | C | -0.28% | |
NTCT | D | -0.28% | |
FIX | B | -0.28% | |
PEB | D | -0.28% | |
BZH | B | -0.27% | |
AMKR | D | -0.27% | |
ALLY | F | -0.27% | |
CUBI | F | -0.27% | |
DKS | D | -0.27% | |
CIVI | F | -0.27% | |
UFPT | C | -0.26% | |
NATL | D | -0.26% | |
BLD | D | -0.26% | |
LEVI | C | -0.26% | |
ATSG | D | -0.26% | |
XPO | D | -0.25% | |
HE | D | -0.25% | |
WSM | C | -0.25% | |
REVG | D | -0.25% | |
GBX | C | -0.25% | |
ODP | F | -0.24% | |
VECO | F | -0.24% | |
SAH | D | -0.24% | |
FWRG | F | -0.24% | |
VCEL | F | -0.23% | |
MSGE | B | -0.23% | |
INFA | D | -0.23% | |
MEDP | D | -0.23% | |
ONTO | D | -0.22% | |
DDS | D | -0.22% | |
PBF | F | -0.21% | |
UCTT | F | -0.21% | |
RYI | F | -0.21% | |
GES | F | -0.21% | |
PVH | D | -0.21% | |
TDS | B | -0.2% | |
ALGT | F | -0.2% | |
APP | B | -0.2% | |
CVNA | B | -0.19% | |
ELAN | D | -0.19% | |
RXST | C | -0.19% | |
CLF | F | -0.19% | |
SMTC | C | -0.18% | |
JELD | D | -0.18% | |
PLAB | D | -0.18% | |
LPG | F | -0.17% | |
VIR | F | -0.16% | |
HPP | F | -0.16% | |
DYN | D | -0.15% | |
PARA | F | -0.15% | |
OMI | D | -0.15% | |
VERA | C | -0.14% | |
POWL | C | -0.13% | |
VKTX | C | -0.13% | |
GAP | F | -0.12% | |
CENX | D | -0.12% | |
MSTR | D | -0.12% | |
CHGG | F | -0.09% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail