BKSE vs. VCR ETF Comparison
Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$100.15
Average Daily Volume
2,828
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$336.62
Average Daily Volume
50,906
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | BKSE | VCR |
|---|---|---|
| 30 Days | 3.46% | 6.91% |
| 60 Days | 9.21% | 14.78% |
| 90 Days | 9.57% | 5.44% |
| 12 Months | 28.17% | 28.25% |
72 Overlapping Holdings
| Symbol | Grade | Weight in BKSE | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.14% | 0.07% | 0.07% | |
| ABG | D | 0.26% | 0.11% | 0.11% | |
| ADNT | F | 0.11% | 0.06% | 0.06% | |
| AEO | C | 0.2% | 0.1% | 0.1% | |
| ASO | D | 0.2% | 0.11% | 0.11% | |
| ATGE | D | 0.14% | 0.09% | 0.09% | |
| BC | C | 0.28% | 0.13% | 0.13% | |
| BFAM | C | 0.42% | 0.17% | 0.17% | |
| BOOT | B | 0.21% | 0.11% | 0.11% | |
| BOWL | D | 0.01% | 0.02% | 0.01% | |
| BROS | F | 0.15% | 0.1% | 0.1% | |
| BYD | B | 0.21% | 0.11% | 0.11% | |
| CCS | C | 0.14% | 0.09% | 0.09% | |
| COLM | B | 0.14% | 0.08% | 0.08% | |
| CRI | D | 0.12% | 0.07% | 0.07% | |
| CVCO | C | 0.16% | 0.09% | 0.09% | |
| DFH | C | 0.04% | 0.05% | 0.04% | |
| DORM | C | 0.15% | 0.09% | 0.09% | |
| EAT | A | 0.16% | 0.09% | 0.09% | |
| FL | F | 0.13% | 0.09% | 0.09% | |
| FTDR | B | 0.19% | 0.11% | 0.11% | |
| GHC | A | 0.13% | 0.08% | 0.08% | |
| GOLF | F | 0.1% | 0.07% | 0.07% | |
| GPI | C | 0.26% | 0.13% | 0.13% | |
| GRBK | C | 0.13% | 0.09% | 0.09% | |
| GT | F | 0.13% | 0.07% | 0.07% | |
| HGV | F | 0.15% | 0.08% | 0.08% | |
| HOG | D | 0.23% | 0.12% | 0.12% | |
| JWN | D | 0.11% | 0.07% | 0.07% | |
| KBH | D | 0.29% | 0.15% | 0.15% | |
| KSS | D | 0.11% | 0.06% | 0.06% | |
| KTB | C | 0.21% | 0.1% | 0.1% | |
| LAUR | C | 0.11% | 0.07% | 0.07% | |
| LCII | C | 0.15% | 0.09% | 0.09% | |
| LGIH | C | 0.11% | 0.07% | 0.07% | |
| LOPE | D | 0.22% | 0.11% | 0.11% | |
| LRN | D | 0.17% | 0.1% | 0.1% | |
| LTH | B | 0.07% | 0.06% | 0.06% | |
| M | D | 0.2% | 0.1% | 0.1% | |
| MCW | F | 0.03% | 0.04% | 0.03% | |
| MHO | C | 0.22% | 0.12% | 0.12% | |
| MOD | B | 0.31% | 0.15% | 0.15% | |
| MODG | F | 0.08% | 0.05% | 0.05% | |
| MTH | C | 0.36% | 0.16% | 0.16% | |
| NWL | D | 0.14% | 0.08% | 0.08% | |
| OLLI | C | 0.28% | 0.14% | 0.14% | |
| PATK | A | 0.14% | 0.08% | 0.08% | |
| PENN | D | 0.13% | 0.08% | 0.08% | |
| PII | D | 0.23% | 0.11% | 0.11% | |
| QS | F | 0.11% | 0.07% | 0.07% | |
| RH | C | 0.19% | 0.09% | 0.09% | |
| RRR | D | 0.15% | 0.09% | 0.09% | |
| SGBX | F | 0.16% | 0.09% | 0.09% | |
| SHAK | A | 0.19% | 0.1% | 0.1% | |
| SHOO | A | 0.17% | 0.09% | 0.09% | |
| SIG | C | 0.18% | 0.09% | 0.09% | |
| SKY | C | 0.27% | 0.13% | 0.13% | |
| STRA | F | 0.11% | 0.06% | 0.06% | |
| THO | C | 0.28% | 0.13% | 0.13% | |
| TMHC | C | 0.35% | 0.16% | 0.16% | |
| TNL | B | 0.16% | 0.09% | 0.09% | |
| TPH | C | 0.21% | 0.11% | 0.11% | |
| UA | B | 0.06% | 0.05% | 0.05% | |
| UAA | B | 0.07% | 0.06% | 0.06% | |
| URBN | F | 0.12% | 0.07% | 0.07% | |
| VAC | D | 0.13% | 0.07% | 0.07% | |
| VC | F | 0.14% | 0.08% | 0.08% | |
| VFC | A | 0.35% | 0.15% | 0.15% | |
| VVV | D | 0.28% | 0.12% | 0.12% | |
| WEN | B | 0.15% | 0.08% | 0.08% | |
| WOR | F | 0.07% | 0.05% | 0.05% | |
| YETI | C | 0.18% | 0.09% | 0.09% |
BKSE Overweight 503 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 0.36% | |
| CVLT | B | 0.35% | |
| ESNT | A | 0.35% | |
| SNV | D | 0.35% | |
| MTG | A | 0.35% | |
| TRNO | D | 0.34% | |
| WTFC | B | 0.34% | |
| FYBR | C | 0.33% | |
| GKOS | B | 0.33% | |
| FLS | A | 0.33% | |
| ONB | D | 0.32% | |
| FRPT | A | 0.32% | |
| VRNS | B | 0.32% | |
| LPX | C | 0.32% | |
| JXN | A | 0.32% | |
| R | C | 0.32% | |
| NSIT | B | 0.31% | |
| BMI | A | 0.31% | |
| CWST | D | 0.31% | |
| CADE | B | 0.3% | |
| EXLS | B | 0.3% | |
| COOP | B | 0.3% | |
| OMF | D | 0.3% | |
| AWI | A | 0.29% | |
| BILL | D | 0.29% | |
| MOG.A | C | 0.29% | |
| OPCH | F | 0.29% | |
| MMS | C | 0.29% | |
| VMI | B | 0.29% | |
| BCPC | C | 0.29% | |
| KRG | C | 0.29% | |
| AVAV | B | 0.29% | |
| BECN | D | 0.29% | |
| OGN | F | 0.29% | |
| CBT | B | 0.29% | |
| EXPO | A | 0.28% | |
| VNT | F | 0.28% | |
| VNO | B | 0.28% | |
| LNC | B | 0.28% | |
| KD | D | 0.28% | |
| AMG | B | 0.28% | |
| SRCL | B | 0.28% | |
| RDN | D | 0.28% | |
| SON | D | 0.28% | |
| MMSI | C | 0.28% | |
| EPRT | C | 0.28% | |
| FSS | D | 0.28% | |
| CSWI | A | 0.27% | |
| THG | A | 0.27% | |
| SM | D | 0.27% | |
| HOMB | D | 0.27% | |
| XRAY | D | 0.27% | |
| COLB | C | 0.27% | |
| UGI | C | 0.27% | |
| INSP | C | 0.27% | |
| ACIW | A | 0.27% | |
| NFG | A | 0.27% | |
| TMDX | D | 0.27% | |
| GBCI | B | 0.27% | |
| FNB | D | 0.27% | |
| HXL | F | 0.27% | |
| BCC | C | 0.27% | |
| SEE | C | 0.26% | |
| UBSI | D | 0.26% | |
| RARE | D | 0.26% | |
| IDA | D | 0.26% | |
| AL | D | 0.25% | |
| TENB | D | 0.25% | |
| GATX | F | 0.25% | |
| POR | D | 0.25% | |
| JHG | A | 0.25% | |
| BCO | C | 0.25% | |
| MDU | C | 0.25% | |
| AVT | B | 0.25% | |
| DY | C | 0.25% | |
| OZK | D | 0.24% | |
| WTM | C | 0.24% | |
| FUL | F | 0.24% | |
| ITRI | C | 0.24% | |
| HWC | D | 0.24% | |
| MATX | C | 0.24% | |
| ALK | C | 0.24% | |
| IRT | D | 0.24% | |
| QLYS | F | 0.24% | |
| EEFT | F | 0.24% | |
| ZWS | A | 0.24% | |
| MC | B | 0.24% | |
| MARA | F | 0.24% | |
| PIPR | A | 0.24% | |
| RUN | D | 0.23% | |
| DOCS | A | 0.23% | |
| CRDO | B | 0.23% | |
| NEU | F | 0.23% | |
| ASH | F | 0.23% | |
| ACA | C | 0.23% | |
| ALKS | B | 0.23% | |
| PECO | C | 0.23% | |
| NJR | C | 0.23% | |
| KRYS | D | 0.23% | |
| BOX | C | 0.23% | |
| UMBF | C | 0.23% | |
| AVNT | C | 0.22% | |
| CTRE | C | 0.22% | |
| KNF | B | 0.22% | |
| AGO | B | 0.22% | |
| KRC | C | 0.22% | |
| RDNT | C | 0.22% | |
| ASGN | D | 0.22% | |
| ITGR | B | 0.22% | |
| PFSI | C | 0.22% | |
| TDW | F | 0.22% | |
| SLG | C | 0.22% | |
| CUZ | C | 0.22% | |
| FLO | D | 0.22% | |
| FFIN | D | 0.22% | |
| SLM | B | 0.22% | |
| BDC | A | 0.22% | |
| BKH | C | 0.21% | |
| SFBS | B | 0.21% | |
| ABCB | C | 0.21% | |
| ENS | B | 0.21% | |
| SPR | D | 0.21% | |
| ZETA | B | 0.21% | |
| SWX | C | 0.21% | |
| ESGR | C | 0.21% | |
| CNX | A | 0.21% | |
| FELE | C | 0.21% | |
| WU | D | 0.21% | |
| VRRM | D | 0.21% | |
| LYFT | D | 0.21% | |
| QTWO | B | 0.21% | |
| MGY | B | 0.21% | |
| SLGN | B | 0.21% | |
| RNA | B | 0.2% | |
| HAE | F | 0.2% | |
| SEM | D | 0.2% | |
| HRI | B | 0.2% | |
| VAL | F | 0.2% | |
| LITE | A | 0.2% | |
| WK | D | 0.2% | |
| OGS | C | 0.2% | |
| SANM | D | 0.2% | |
| WHD | A | 0.2% | |
| CWAN | B | 0.2% | |
| AEIS | B | 0.2% | |
| SBRA | C | 0.2% | |
| PRGO | F | 0.2% | |
| ORA | C | 0.2% | |
| NPAB | D | 0.19% | |
| MSM | D | 0.19% | |
| DXC | C | 0.19% | |
| IAC | C | 0.19% | |
| HUN | B | 0.19% | |
| IESC | A | 0.19% | |
| ALE | A | 0.19% | |
| PNM | B | 0.19% | |
| PBH | D | 0.19% | |
| BGC | B | 0.19% | |
| SLAB | D | 0.19% | |
| ADMA | A | 0.19% | |
| TEX | F | 0.19% | |
| CNO | B | 0.19% | |
| KAI | C | 0.19% | |
| POWI | F | 0.19% | |
| VLY | C | 0.19% | |
| RYN | C | 0.19% | |
| NEOG | F | 0.19% | |
| MDGL | F | 0.19% | |
| FORM | D | 0.19% | |
| HHH | C | 0.19% | |
| GTES | C | 0.19% | |
| KFY | C | 0.19% | |
| KMPR | D | 0.19% | |
| TGTX | D | 0.18% | |
| BLKB | C | 0.18% | |
| MAN | D | 0.18% | |
| WD | C | 0.18% | |
| MSGS | A | 0.18% | |
| ASB | D | 0.18% | |
| GMS | B | 0.18% | |
| HL | C | 0.18% | |
| IIPR | C | 0.18% | |
| PRMW | B | 0.18% | |
| AXNX | A | 0.18% | |
| APLS | F | 0.18% | |
| DNB | D | 0.18% | |
| AUR | C | 0.18% | |
| PLXS | A | 0.18% | |
| CNXC | F | 0.18% | |
| FBP | B | 0.18% | |
| EVH | D | 0.18% | |
| AUB | D | 0.18% | |
| PBF | F | 0.18% | |
| FULT | D | 0.18% | |
| EPR | C | 0.18% | |
| ACLS | F | 0.18% | |
| SR | D | 0.18% | |
| ABM | D | 0.18% | |
| STRL | B | 0.18% | |
| IDCC | A | 0.18% | |
| HASI | B | 0.18% | |
| WDFC | B | 0.18% | |
| CRC | B | 0.18% | |
| NOG | D | 0.18% | |
| CRNX | C | 0.18% | |
| PRCT | D | 0.18% | |
| RIG | F | 0.18% | |
| UCBI | B | 0.18% | |
| AX | D | 0.18% | |
| AXSM | D | 0.17% | |
| RUSHA | D | 0.17% | |
| NPO | C | 0.17% | |
| BRC | C | 0.17% | |
| TNET | D | 0.17% | |
| WSFS | D | 0.17% | |
| GLNG | A | 0.17% | |
| JOE | D | 0.17% | |
| SXT | C | 0.17% | |
| NMIH | B | 0.17% | |
| APLE | B | 0.17% | |
| SKT | A | 0.17% | |
| RXO | D | 0.17% | |
| LANC | F | 0.17% | |
| NSP | F | 0.17% | |
| CBZ | F | 0.17% | |
| GVA | A | 0.17% | |
| BBIO | F | 0.17% | |
| MWA | A | 0.17% | |
| ICUI | B | 0.17% | |
| NHI | C | 0.17% | |
| LBRT | D | 0.17% | |
| PTEN | F | 0.17% | |
| IBOC | D | 0.17% | |
| ATKR | F | 0.17% | |
| NWE | C | 0.17% | |
| KTOS | B | 0.17% | |
| HIW | C | 0.17% | |
| BNL | C | 0.17% | |
| MAC | B | 0.17% | |
| PCH | C | 0.17% | |
| BXMT | C | 0.16% | |
| CATY | B | 0.16% | |
| PI | A | 0.16% | |
| ICFI | C | 0.16% | |
| ALIT | D | 0.16% | |
| ESE | C | 0.16% | |
| FOLD | F | 0.16% | |
| CCOI | B | 0.16% | |
| FHB | D | 0.16% | |
| SKYW | B | 0.16% | |
| INTA | C | 0.16% | |
| UPST | C | 0.16% | |
| HCC | C | 0.16% | |
| DIOD | F | 0.16% | |
| MGEE | C | 0.16% | |
| NVST | D | 0.16% | |
| TCBI | B | 0.16% | |
| HP | D | 0.16% | |
| SYNA | F | 0.16% | |
| CORT | B | 0.16% | |
| CWT | D | 0.16% | |
| PK | D | 0.16% | |
| AMED | D | 0.16% | |
| OTTR | F | 0.16% | |
| CBU | D | 0.16% | |
| NSA | D | 0.16% | |
| CC | D | 0.15% | |
| TNDM | D | 0.15% | |
| ALRM | F | 0.15% | |
| SMPL | D | 0.15% | |
| IOSP | F | 0.15% | |
| JBT | B | 0.15% | |
| CNK | D | 0.15% | |
| BTU | B | 0.15% | |
| IRDM | C | 0.15% | |
| BHF | D | 0.15% | |
| CACC | F | 0.15% | |
| REZI | D | 0.15% | |
| SWTX | F | 0.15% | |
| CRVL | C | 0.15% | |
| CEIX | B | 0.15% | |
| HUBG | D | 0.15% | |
| AROC | B | 0.15% | |
| AIN | F | 0.15% | |
| OSCR | C | 0.15% | |
| AVA | D | 0.15% | |
| GH | F | 0.15% | |
| CALM | A | 0.15% | |
| SMG | C | 0.15% | |
| PRIM | A | 0.15% | |
| LXP | D | 0.15% | |
| WAFD | D | 0.15% | |
| AWR | B | 0.15% | |
| STEP | A | 0.15% | |
| GNW | A | 0.15% | |
| BRZE | F | 0.14% | |
| MPW | C | 0.14% | |
| SFNC | B | 0.14% | |
| GPOR | B | 0.14% | |
| OII | D | 0.14% | |
| ACAD | F | 0.14% | |
| INDB | D | 0.14% | |
| MGRC | D | 0.14% | |
| TRN | C | 0.14% | |
| EBC | B | 0.14% | |
| LIVN | C | 0.14% | |
| PJT | A | 0.14% | |
| FHI | A | 0.14% | |
| IOVA | D | 0.14% | |
| TDC | D | 0.14% | |
| UNF | A | 0.14% | |
| DYN | D | 0.14% | |
| CPA | B | 0.14% | |
| SLVM | C | 0.14% | |
| SQSP | A | 0.14% | |
| FIBK | C | 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% | |
| CVBF | B | 0.13% | |
| AGYS | D | 0.13% | |
| BE | F | 0.13% | |
| RNG | F | 0.13% | |
| ARCB | F | 0.13% | |
| MTX | C | 0.13% | |
| FFBC | D | 0.13% | |
| ACVA | C | 0.13% | |
| CLDX | F | 0.13% | |
| YOU | C | 0.13% | |
| SAM | D | 0.13% | |
| FROG | F | 0.13% | |
| DEI | A | 0.13% | |
| BL | D | 0.13% | |
| SPB | C | 0.13% | |
| AI | D | 0.13% | |
| PRFT | A | 0.13% | |
| BOH | D | 0.13% | |
| JJSF | C | 0.13% | |
| FCPT | C | 0.13% | |
| AGIO | D | 0.13% | |
| SITM | A | 0.13% | |
| APAM | B | 0.13% | |
| VIRT | B | 0.13% | |
| AMR | F | 0.13% | |
| PTCT | C | 0.13% | |
| SATS | C | 0.12% | |
| KOS | F | 0.12% | |
| HI | F | 0.12% | |
| OUT | C | 0.12% | |
| CARG | C | 0.12% | |
| AMBA | C | 0.12% | |
| AIR | C | 0.12% | |
| YELP | D | 0.12% | |
| DV | F | 0.12% | |
| NCNO | F | 0.12% | |
| VSH | F | 0.12% | |
| WERN | D | 0.12% | |
| IGT | F | 0.12% | |
| RPD | D | 0.12% | |
| CDE | C | 0.12% | |
| ENOV | F | 0.12% | |
| FIVN | F | 0.12% | |
| ABR | C | 0.12% | |
| NEP | D | 0.12% | |
| KWR | F | 0.12% | |
| GERN | D | 0.12% | |
| IPAR | D | 0.12% | |
| CWEN | C | 0.12% | |
| NUVL | B | 0.12% | |
| MTRN | F | 0.12% | |
| TWST | D | 0.12% | |
| RYTM | C | 0.12% | |
| CLSK | F | 0.12% | |
| KLIC | D | 0.12% | |
| SGRY | C | 0.12% | |
| CLVT | D | 0.12% | |
| AZTA | F | 0.12% | |
| ARCH | D | 0.12% | |
| GFF | C | 0.12% | |
| CNS | C | 0.12% | |
| TGNA | B | 0.12% | |
| PPBI | D | 0.12% | |
| ACLX | C | 0.12% | |
| PRGS | A | 0.12% | |
| FRSH | F | 0.11% | |
| EQC | D | 0.11% | |
| VERX | B | 0.11% | |
| ASTH | B | 0.11% | |
| NARI | F | 0.11% | |
| RCM | B | 0.11% | |
| JOBY | C | 0.11% | |
| ENR | B | 0.11% | |
| XPRO | F | 0.11% | |
| BANF | D | 0.11% | |
| UEC | C | 0.11% | |
| CALX | C | 0.11% | |
| CWK | D | 0.11% | |
| CSTM | F | 0.11% | |
| NTLA | F | 0.11% | |
| RIOT | F | 0.11% | |
| ENV | C | 0.11% | |
| DOCN | B | 0.11% | |
| PSMT | A | 0.11% | |
| MIR | B | 0.11% | |
| IRTC | F | 0.11% | |
| EVTC | D | 0.11% | |
| CNMD | F | 0.11% | |
| ZD | D | 0.11% | |
| MQ | F | 0.11% | |
| PRVA | F | 0.1% | |
| BANC | D | 0.1% | |
| VCTR | A | 0.1% | |
| PGNY | F | 0.1% | |
| GSHD | B | 0.1% | |
| VECO | F | 0.1% | |
| INSW | B | 0.1% | |
| FLYW | F | 0.1% | |
| IPGP | D | 0.1% | |
| ROG | D | 0.1% | |
| BEAM | F | 0.1% | |
| SHC | C | 0.1% | |
| DBRG | D | 0.1% | |
| FTRE | F | 0.1% | |
| NNI | B | 0.1% | |
| HIMS | C | 0.1% | |
| CGON | C | 0.09% | |
| MYRG | D | 0.09% | |
| RAMP | F | 0.09% | |
| IMVT | D | 0.09% | |
| JBLU | B | 0.09% | |
| PDCO | F | 0.09% | |
| ALG | F | 0.09% | |
| RKLB | B | 0.09% | |
| CENTA | F | 0.09% | |
| PDFS | F | 0.09% | |
| MCY | B | 0.09% | |
| GO | F | 0.09% | |
| TALO | D | 0.08% | |
| TRIP | D | 0.08% | |
| FRHC | A | 0.08% | |
| GEF | B | 0.08% | |
| MP | C | 0.08% | |
| KNTK | A | 0.08% | |
| TROX | D | 0.08% | |
| UCTT | D | 0.08% | |
| HAYW | C | 0.07% | |
| PLUG | D | 0.07% | |
| APPN | C | 0.07% | |
| PWSC | C | 0.07% | |
| ENVX | D | 0.07% | |
| TGLS | B | 0.07% | |
| IART | F | 0.07% | |
| CAR | D | 0.07% | |
| AESI | B | 0.07% | |
| ALGM | F | 0.07% | |
| SMMT | D | 0.06% | |
| CXM | F | 0.06% | |
| ARCO | D | 0.06% | |
| FLNC | C | 0.06% | |
| NFE | F | 0.06% | |
| UTZ | D | 0.06% | |
| ASAN | F | 0.06% | |
| AGL | F | 0.06% | |
| WOLF | F | 0.06% | |
| RXRX | F | 0.06% | |
| CRGY | B | 0.06% | |
| SEB | F | 0.05% | |
| LGF.A | F | 0.05% | |
| CWEN | C | 0.05% | |
| JAMF | F | 0.05% | |
| RCKT | F | 0.05% | |
| PYCR | D | 0.05% | |
| CRK | B | 0.05% | |
| FA | A | 0.05% | |
| MRVI | F | 0.05% | |
| ACT | B | 0.05% | |
| SNDR | D | 0.05% | |
| CERT | F | 0.05% | |
| ALKT | D | 0.05% | |
| FIZZ | F | 0.05% | |
| TFSL | D | 0.04% | |
| DLO | D | 0.04% | |
| AMK | B | 0.04% | |
| USM | B | 0.04% | |
| RBRK | D | 0.04% | |
| NABL | F | 0.04% | |
| FG | B | 0.04% | |
| CVI | D | 0.04% | |
| DRVN | C | 0.04% | |
| TR | D | 0.03% | |
| PTVE | D | 0.03% | |
| LGF.A | F | 0.03% | |
| GDRX | F | 0.03% | |
| SMR | C | 0.03% | |
| BLCO | C | 0.03% | |
| PLTK | C | 0.02% | |
| CENT | F | 0.02% | |
| PAY | D | 0.02% | |
| INST | C | 0.02% | |
| SEG | F | 0.01% |
BKSE Underweight 217 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.12% | |
| TSLA | C | -11.14% | |
| HD | A | -6.64% | |
| MCD | A | -3.8% | |
| LOW | C | -2.6% | |
| BKNG | B | -2.44% | |
| TJX | D | -2.43% | |
| SBUX | B | -1.97% | |
| NKE | D | -1.86% | |
| MELI | D | -1.73% | |
| CMG | C | -1.42% | |
| ORLY | A | -1.24% | |
| GM | D | -1.07% | |
| MAR | A | -1.07% | |
| DHI | C | -1.05% | |
| HLT | A | -1.03% | |
| AZO | D | -1.02% | |
| ABNB | D | -0.96% | |
| ROST | D | -0.95% | |
| LEN | C | -0.84% | |
| F | D | -0.82% | |
| RCL | B | -0.76% | |
| YUM | C | -0.71% | |
| DASH | A | -0.69% | |
| EBAY | A | -0.58% | |
| NVR | C | -0.56% | |
| LULU | D | -0.56% | |
| TSCO | A | -0.55% | |
| PHM | C | -0.54% | |
| GRMN | D | -0.54% | |
| DECK | B | -0.48% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | C | -0.39% | |
| DRI | C | -0.37% | |
| EXPE | B | -0.36% | |
| BURL | C | -0.35% | |
| WSM | C | -0.34% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| CVNA | A | -0.32% | |
| TOL | C | -0.31% | |
| LVS | B | -0.29% | |
| DKS | D | -0.29% | |
| DKNG | C | -0.29% | |
| DPZ | D | -0.28% | |
| POOL | D | -0.27% | |
| KMX | F | -0.27% | |
| BLD | D | -0.25% | |
| SCI | D | -0.24% | |
| RIVN | F | -0.23% | |
| LKQ | F | -0.23% | |
| TXRH | A | -0.23% | |
| WING | C | -0.23% | |
| FND | C | -0.23% | |
| MUSA | D | -0.22% | |
| LNW | F | -0.21% | |
| HRB | C | -0.2% | |
| CHDN | C | -0.2% | |
| MGM | D | -0.2% | |
| SKX | B | -0.2% | |
| ARMK | C | -0.2% | |
| TPR | B | -0.2% | |
| CROX | C | -0.19% | |
| MHK | C | -0.19% | |
| TPX | C | -0.19% | |
| HAS | A | -0.19% | |
| CZR | B | -0.18% | |
| LAD | C | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | C | -0.17% | |
| ANF | D | -0.17% | |
| GNTX | D | -0.16% | |
| WYNN | B | -0.16% | |
| PLNT | B | -0.16% | |
| LEA | F | -0.15% | |
| WH | C | -0.15% | |
| RL | B | -0.15% | |
| MTN | D | -0.15% | |
| MAT | B | -0.15% | |
| H | B | -0.15% | |
| DUOL | B | -0.15% | |
| GME | D | -0.15% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| IBP | C | -0.13% | |
| PVH | D | -0.13% | |
| WHR | C | -0.13% | |
| AN | D | -0.12% | |
| CHWY | C | -0.12% | |
| GAP | F | -0.12% | |
| CPRI | C | -0.11% | |
| CHH | A | -0.11% | |
| LCID | F | -0.11% | |
| W | C | -0.09% | |
| FIVE | D | -0.09% | |
| PAG | D | -0.09% | |
| PHIN | D | -0.08% | |
| HBI | B | -0.08% | |
| CAKE | A | -0.07% | |
| ADTN | C | -0.07% | |
| PTON | C | -0.07% | |
| VSTO | B | -0.07% | |
| BKE | B | -0.06% | |
| PRDO | D | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | F | -0.06% | |
| OSW | B | -0.06% | |
| HOV | D | -0.06% | |
| LEVI | C | -0.06% | |
| UPBD | F | -0.06% | |
| EVRI | A | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| CAL | F | -0.06% | |
| LEG | D | -0.06% | |
| VSCO | C | -0.06% | |
| LZB | D | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | B | -0.05% | |
| DDS | D | -0.05% | |
| ETD | C | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | F | -0.05% | |
| CHUY | B | -0.05% | |
| FIGS | C | -0.05% | |
| VZIO | A | -0.05% | |
| BLMN | F | -0.05% | |
| SCVL | D | -0.05% | |
| RVLV | C | -0.05% | |
| GIII | C | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | F | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| COUR | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | F | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| UTI | F | -0.05% | |
| SABR | C | -0.05% | |
| DAN | D | -0.05% | |
| MCRI | B | -0.05% | |
| WWW | B | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| BJRI | B | -0.04% | |
| PLAY | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | F | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | F | -0.04% | |
| ODP | F | -0.04% | |
| SMP | D | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | F | -0.03% | |
| KRUS | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| MOV | F | -0.03% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| DIN | D | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | D | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | D | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | B | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | A | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | F | -0.02% | |
| WOOF | B | -0.02% | |
| LEGH | D | -0.02% | |
| XPOF | F | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | C | -0.02% | |
| GCO | D | -0.02% | |
| AAN | B | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | F | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| LE | C | -0.01% | |
| IRBT | D | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | D | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | 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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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