BKSE vs. AFMC ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Active Factor Mid Cap ETF (AFMC)

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

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	AFMC
30 Days	9.78%	7.36%
60 Days	8.38%	6.97%
90 Days	9.55%	8.83%
12 Months	33.19%	41.05%

96 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in AFMC	Overlap
ABG	B	0.24%	0.17%	0.17%
ACIW	B	0.27%	0.51%	0.27%
ACLS	F	0.14%	0.04%	0.04%
ACT	D	0.05%	0.87%	0.05%
ADNT	F	0.09%	0.17%	0.09%
AEO	F	0.19%	0.12%	0.12%
AMG	B	0.32%	0.62%	0.32%
AMR	C	0.12%	0.45%	0.12%
APLE	B	0.17%	0.17%	0.17%
ASGN	F	0.21%	0.07%	0.07%
ASO	F	0.19%	0.29%	0.19%
ATKR	C	0.16%	0.25%	0.16%
AVT	C	0.25%	0.27%	0.25%
AWI	A	0.32%	0.06%	0.06%
BCC	B	0.27%	0.45%	0.27%
BDC	B	0.24%	0.29%	0.24%
BMI	B	0.3%	0.04%	0.04%
BOX	B	0.23%	0.1%	0.1%
BTU	B	0.17%	0.43%	0.17%
BYD	C	0.25%	0.35%	0.25%
CATY	B	0.17%	0.25%	0.17%
CDP	C	0.19%	0.37%	0.19%
CNXC	F	0.1%	0.09%	0.09%
COLB	A	0.31%	0.33%	0.31%
CRI	D	0.1%	0.18%	0.1%
CRS	A	0.38%	0.54%	0.38%
CRVL	A	0.14%	0.21%	0.14%
CSWI	A	0.28%	0.33%	0.28%
CTRE	D	0.24%	0.27%	0.24%
CUZ	B	0.24%	0.56%	0.24%
CVLT	B	0.35%	0.7%	0.35%
CXT	B	0.14%	0.05%	0.05%
DOCS	C	0.26%	0.07%	0.07%
DXC	B	0.18%	0.17%	0.17%
ENS	D	0.2%	0.48%	0.2%
EPR	D	0.18%	0.31%	0.18%
ESNT	D	0.33%	0.8%	0.33%
EXLS	B	0.35%	0.1%	0.1%
FHI	A	0.17%	0.68%	0.17%
FSS	B	0.25%	0.3%	0.25%
GEF	A	0.08%	0.42%	0.08%
GHC	C	0.14%	0.44%	0.14%
GPI	A	0.25%	0.25%	0.25%
HAE	C	0.19%	0.08%	0.08%
HIW	D	0.18%	0.77%	0.18%
HOG	D	0.2%	0.25%	0.2%
HOMB	A	0.27%	0.2%	0.2%
HWC	B	0.23%	0.33%	0.23%
IART	C	0.07%	0.02%	0.02%
IBOC	A	0.17%	0.85%	0.17%
IDCC	A	0.2%	0.95%	0.2%
ITRI	B	0.26%	0.08%	0.08%
JHG	A	0.28%	0.26%	0.26%
JWN	C	0.12%	0.19%	0.12%
JXN	C	0.36%	0.65%	0.36%
KBH	D	0.27%	1.09%	0.27%
LOPE	B	0.21%	0.26%	0.21%
LPX	B	0.33%	0.24%	0.24%
M	D	0.2%	0.15%	0.15%
MAN	D	0.15%	0.37%	0.15%
MMSI	B	0.29%	0.06%	0.06%
MSM	C	0.18%	0.24%	0.18%
MTG	C	0.35%	1.1%	0.35%
MTH	D	0.34%	0.47%	0.34%
NEU	C	0.21%	0.19%	0.19%
NFG	A	0.28%	0.56%	0.28%
NSA	D	0.15%	0.27%	0.15%
NSIT	F	0.25%	0.1%	0.1%
NVST	B	0.19%	0.47%	0.19%
OGN	D	0.25%	0.08%	0.08%
OPCH	D	0.21%	0.12%	0.12%
OSCR	D	0.14%	0.07%	0.07%
OZK	B	0.24%	0.21%	0.21%
PBF	D	0.15%	0.3%	0.15%
PBH	A	0.19%	0.06%	0.06%
PDCO	D	0.08%	0.06%	0.06%
PI	D	0.18%	0.0%	0.0%
PK	B	0.15%	0.43%	0.15%
PRGO	B	0.18%	0.19%	0.18%
RDN	C	0.28%	0.76%	0.28%
SANM	B	0.2%	0.49%	0.2%
SBRA	C	0.23%	0.51%	0.23%
SM	B	0.25%	0.18%	0.18%
TDC	D	0.16%	0.24%	0.16%
TEX	D	0.18%	0.37%	0.18%
TGNA	B	0.15%	0.54%	0.15%
TMHC	B	0.36%	0.78%	0.36%
TPH	D	0.19%	0.11%	0.11%
UGI	A	0.26%	0.34%	0.26%
VMI	B	0.32%	0.24%	0.24%
VNT	B	0.3%	0.09%	0.09%
VRNS	D	0.29%	0.0%	0.0%
VSH	D	0.1%	0.13%	0.1%
WU	D	0.19%	0.07%	0.07%
ZD	C	0.11%	0.25%	0.11%
ZETA	D	0.22%	0.05%	0.05%

BKSE Overweight 476 Positions Relative to AFMC

Symbol	Grade	Weight
FYBR	D	0.41%
VFC	C	0.4%
BFAM	D	0.4%
SNV	B	0.38%
WTFC	A	0.37%
FLS	B	0.36%
VNO	B	0.34%
GKOS	B	0.33%
R	B	0.33%
ALK	C	0.32%
GBCI	B	0.31%
CBT	C	0.31%
BILL	A	0.31%
OMF	A	0.31%
AVAV	D	0.31%
ONB	B	0.31%
FRPT	B	0.31%
CADE	B	0.31%
TRNO	F	0.3%
INSP	D	0.3%
MOD	A	0.3%
BECN	B	0.3%
LNC	B	0.3%
EPRT	B	0.29%
HRI	B	0.29%
MDU	D	0.29%
CWST	A	0.29%
COOP	B	0.29%
KRG	B	0.29%
OLLI	D	0.29%
SRCL	C	0.29%
MOG.A	B	0.28%
THO	B	0.28%
BCPC	B	0.28%
BC	C	0.28%
SON	D	0.27%
FNB	A	0.27%
KNF	A	0.27%
ZWS	B	0.27%
SEE	C	0.27%
MATX	C	0.27%
IDA	A	0.27%
MMS	F	0.27%
VVV	F	0.27%
KD	B	0.27%
THG	A	0.27%
DY	D	0.26%
HXL	D	0.26%
SKY	A	0.26%
SLG	B	0.26%
CNX	A	0.26%
GATX	A	0.25%
MARA	C	0.25%
POR	C	0.25%
RH	B	0.25%
KTB	B	0.25%
QTWO	A	0.25%
XRAY	F	0.25%
CRDO	B	0.25%
PIPR	B	0.25%
UMBF	B	0.25%
UBSI	B	0.25%
ACA	A	0.24%
BCO	D	0.24%
AL	B	0.24%
RARE	D	0.24%
SHAK	C	0.24%
PECO	A	0.24%
STRL	B	0.24%
TENB	C	0.24%
LYFT	C	0.24%
MC	C	0.24%
KRC	C	0.24%
EXPO	D	0.24%
SLM	A	0.23%
IRT	A	0.23%
QLYS	C	0.23%
CORT	B	0.23%
AGO	B	0.23%
WTM	A	0.23%
NJR	A	0.23%
EAT	A	0.23%
FLO	D	0.22%
SWX	B	0.22%
CWAN	B	0.22%
MGY	A	0.22%
SFBS	B	0.22%
ASH	D	0.22%
RDNT	B	0.22%
ORA	B	0.22%
IESC	B	0.22%
EEFT	B	0.22%
LITE	B	0.22%
FFIN	B	0.22%
WK	B	0.21%
PFSI	D	0.21%
AVNT	B	0.21%
OGS	A	0.21%
MAC	B	0.21%
BKH	A	0.21%
AEIS	B	0.21%
ESGR	B	0.21%
KRYS	B	0.21%
ABCB	B	0.21%
GTES	A	0.21%
ALKS	B	0.21%
PRCT	B	0.21%
VLY	B	0.21%
ITGR	B	0.21%
PRMW	C	0.21%
MHO	D	0.21%
SLGN	A	0.21%
PII	D	0.2%
HL	D	0.2%
KMPR	B	0.2%
HHH	B	0.2%
FELE	B	0.2%
SKYW	B	0.2%
CRNX	C	0.2%
RYN	D	0.2%
HASI	D	0.2%
WHD	B	0.2%
KAI	A	0.2%
AUR	C	0.2%
PNM	F	0.2%
FTDR	A	0.2%
LRN	A	0.2%
SIG	B	0.2%
PLXS	B	0.2%
FUL	F	0.2%
MDGL	B	0.2%
VRRM	D	0.2%
ASB	B	0.19%
AXNX	C	0.19%
CRC	B	0.19%
SKT	B	0.19%
IIPR	D	0.19%
CALM	A	0.19%
TCBI	B	0.19%
CCOI	B	0.19%
SMG	D	0.19%
TGTX	B	0.19%
HUN	F	0.19%
KFY	B	0.19%
MSGS	A	0.19%
CNO	A	0.19%
ALE	A	0.19%
RNA	D	0.19%
GVA	A	0.19%
UPST	B	0.19%
BOOT	D	0.19%
SPR	D	0.19%
LANC	C	0.18%
UCB	A	0.18%
SEM	B	0.18%
POWI	D	0.18%
SR	A	0.18%
NWL	B	0.18%
RUSHA	C	0.18%
ICUI	D	0.18%
BGC	C	0.18%
WD	D	0.18%
DNB	B	0.18%
JBT	B	0.18%
ADMA	B	0.18%
AX	A	0.18%
WDFC	B	0.18%
GLNG	C	0.18%
GMS	B	0.18%
SGBX	F	0.18%
CVCO	A	0.17%
PEGA	A	0.17%
SHOO	D	0.17%
AXSM	B	0.17%
ESE	B	0.17%
PCH	D	0.17%
IRDM	D	0.17%
CBU	B	0.17%
HP	B	0.17%
RXO	C	0.17%
SLAB	D	0.17%
MGEE	C	0.17%
HCC	B	0.17%
RIG	D	0.17%
WEN	D	0.17%
BNL	D	0.17%
PRIM	A	0.17%
FULT	A	0.17%
NWE	B	0.17%
NOG	A	0.17%
IAC	D	0.17%
MWA	B	0.17%
ABM	B	0.17%
AUB	B	0.17%
ROAD	A	0.17%
STEP	B	0.17%
KTOS	B	0.17%
TNL	A	0.17%
INTA	A	0.17%
CPA	D	0.16%
ATGE	B	0.16%
SLVM	B	0.16%
SITM	B	0.16%
MIR	A	0.16%
ACLX	C	0.16%
BXMT	C	0.16%
AWR	B	0.16%
DNLI	D	0.16%
RKLB	B	0.16%
SATS	D	0.16%
FOLD	F	0.16%
YETI	C	0.16%
AMED	F	0.16%
BROS	B	0.16%
SMPL	B	0.16%
NMIH	D	0.16%
PJT	A	0.16%
NEOG	F	0.16%
YOU	D	0.16%
RUN	F	0.16%
BRC	D	0.16%
BLKB	B	0.16%
ICFI	F	0.16%
CEIX	A	0.16%
CBZ	B	0.16%
CNK	B	0.16%
FBP	B	0.16%
FHB	A	0.16%
SXT	B	0.16%
VAL	D	0.16%
NHI	D	0.16%
ZI	D	0.16%
REZI	A	0.15%
LBRT	D	0.15%
MGRC	B	0.15%
LIVN	F	0.15%
DEI	B	0.15%
BBIO	F	0.15%
BOH	B	0.15%
BL	B	0.15%
SFNC	B	0.15%
ALIT	C	0.15%
JOE	F	0.15%
AVA	A	0.15%
NCNO	B	0.15%
FORM	D	0.15%
TDW	F	0.15%
AROC	B	0.15%
NPO	A	0.15%
PTCT	B	0.15%
BHF	B	0.15%
NPAB	B	0.15%
GNW	A	0.15%
OTTR	C	0.15%
WSFS	A	0.15%
CWT	D	0.15%
DORM	B	0.15%
UEC	B	0.15%
EBC	B	0.14%
UNF	B	0.14%
RRR	D	0.14%
ARCH	B	0.14%
DIOD	D	0.14%
COLM	B	0.14%
RIOT	C	0.14%
INDB	B	0.14%
HIMS	B	0.14%
SYNA	C	0.14%
IOSP	B	0.14%
FROG	C	0.14%
HUBG	A	0.14%
RNG	B	0.14%
CC	C	0.14%
TNET	D	0.14%
PATK	D	0.14%
AI	B	0.14%
PENN	C	0.14%
HGV	B	0.14%
CNS	B	0.14%
SAM	C	0.14%
PRGS	A	0.14%
APAM	B	0.14%
LCII	C	0.14%
MPW	F	0.14%
LXP	D	0.14%
WAFD	B	0.14%
FIBK	A	0.14%
NSP	D	0.14%
TRN	C	0.14%
PTEN	C	0.14%
SPB	C	0.13%
RYTM	C	0.13%
CARG	C	0.13%
MTX	B	0.13%
APLS	D	0.13%
ARCB	C	0.13%
KLIC	B	0.13%
OII	B	0.13%
IOVA	F	0.13%
NUVL	D	0.13%
PPBI	B	0.13%
VC	D	0.13%
CDE	D	0.13%
RPD	C	0.13%
CCS	D	0.13%
AGIO	C	0.13%
FCPT	C	0.13%
DBRG	F	0.13%
GSHD	A	0.13%
JJSF	B	0.13%
GPOR	B	0.13%
ABR	C	0.13%
ALRM	C	0.13%
CVBF	A	0.13%
GH	B	0.13%
EVH	F	0.13%
TMDX	F	0.13%
VAC	B	0.13%
VIRT	B	0.13%
CWK	B	0.12%
GT	C	0.12%
YELP	C	0.12%
IRTC	D	0.12%
GFF	A	0.12%
DOCN	D	0.12%
CLVT	F	0.12%
ARWR	F	0.12%
ACVA	B	0.12%
URBN	C	0.12%
ASTH	D	0.12%
IPGP	D	0.12%
LAUR	A	0.12%
ACAD	D	0.12%
WERN	C	0.12%
OUT	A	0.12%
CLSK	C	0.12%
CWEN	C	0.12%
NARI	C	0.12%
MQ	F	0.12%
FFBC	A	0.12%
AIR	B	0.11%
GERN	D	0.11%
BE	B	0.11%
TNDM	F	0.11%
FRSH	C	0.11%
KSS	F	0.11%
SWTX	C	0.11%
PSMT	C	0.11%
KWR	C	0.11%
RCM	F	0.11%
IGT	F	0.11%
ENOV	C	0.11%
MTRN	C	0.11%
AIN	C	0.11%
VCTR	B	0.11%
ENR	B	0.11%
CNMD	C	0.11%
EVTC	B	0.11%
AAP	C	0.11%
LGIH	D	0.11%
FIVN	C	0.11%
BANF	B	0.11%
ENV	B	0.11%
AGYS	A	0.11%
MYRG	B	0.11%
AMBA	B	0.11%
MP	B	0.11%
SGRY	F	0.11%
VERX	B	0.11%
GRBK	D	0.11%
TWST	D	0.11%
IPAR	B	0.11%
ROG	D	0.1%
BRZE	C	0.1%
FRHC	B	0.1%
QS	F	0.1%
FLYW	C	0.1%
FL	F	0.1%
JBLU	F	0.1%
HI	C	0.1%
STRA	C	0.1%
DV	C	0.1%
AZTA	D	0.1%
JOBY	B	0.1%
IDYA	F	0.1%
EQC	B	0.1%
SHC	F	0.1%
CALX	D	0.1%
NNI	D	0.1%
BANC	A	0.1%
WOLF	F	0.09%
PD	C	0.09%
DYN	F	0.09%
TRIP	F	0.09%
PRVA	B	0.09%
GOLF	B	0.09%
KOS	F	0.09%
NEP	F	0.09%
KNTK	B	0.09%
MCY	A	0.09%
CSTM	F	0.08%
UCTT	D	0.08%
FTRE	D	0.08%
SMR	B	0.08%
TGLS	B	0.08%
SMMT	D	0.08%
CENTA	C	0.08%
VECO	F	0.08%
CLDX	F	0.08%
ALG	B	0.08%
CGON	F	0.08%
UAA	C	0.08%
IMVT	F	0.08%
BEAM	D	0.08%
RAMP	C	0.08%
INSW	F	0.08%
PGNY	F	0.07%
CRGY	B	0.07%
UA	C	0.07%
FLNC	C	0.07%
PLUG	F	0.07%
AESI	B	0.07%
XPRO	F	0.07%
TALO	C	0.07%
LTH	C	0.07%
NTLA	F	0.07%
GO	C	0.07%
HAYW	B	0.07%
TROX	D	0.07%
APPN	B	0.07%
MODG	F	0.07%
CAR	C	0.07%
SNDR	B	0.06%
CRK	B	0.06%
RXRX	F	0.06%
PYCR	C	0.06%
ARCO	F	0.06%
UTZ	D	0.06%
ALKT	B	0.06%
WOR	F	0.06%
ALGM	D	0.06%
ENVX	F	0.06%
DRVN	B	0.05%
JAMF	F	0.05%
CXM	C	0.05%
LGF.A	C	0.05%
CWEN	C	0.05%
FA	C	0.05%
RBRK	A	0.05%
ASAN	C	0.05%
FIZZ	C	0.05%
MCW	B	0.04%
TFSL	A	0.04%
DLO	C	0.04%
DFH	D	0.04%
SEB	F	0.04%
AGL	F	0.04%
NFE	D	0.04%
NABL	F	0.04%
FG	B	0.04%
MRVI	F	0.04%
BLCO	D	0.04%
RCKT	F	0.04%
USM	B	0.04%
CERT	F	0.04%
INST	C	0.03%
GDRX	F	0.03%
LGF.A	C	0.03%
CVI	F	0.03%
CENT	C	0.02%
SEG	B	0.02%
PLTK	B	0.02%
PTVE	B	0.02%
PAY	B	0.02%
TR	B	0.02%
BOWL	C	0.01%

BKSE Underweight 148 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
UTHR	C	-1.55%
TOL	B	-1.47%
EME	C	-1.33%
GDDY	A	-1.2%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
THC	D	-1.12%
FIX	A	-1.06%
VST	B	-1.04%
NRG	B	-0.99%
WSM	B	-0.98%
UNM	A	-0.96%
TPL	A	-0.94%
INGR	B	-0.9%
COKE	C	-0.87%
CSL	C	-0.8%
OC	A	-0.8%
CW	B	-0.78%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
TXRH	C	-0.72%
FICO	B	-0.67%
JBL	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
WPC	D	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
BLDR	D	-0.59%
OHI	C	-0.58%
FFIV	B	-0.58%
EXP	A	-0.56%
PHM	D	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
DECK	A	-0.52%
CBSH	A	-0.51%
HRB	D	-0.5%
RPM	A	-0.5%
NYT	C	-0.5%
DINO	D	-0.48%
GMED	A	-0.48%
SNA	A	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
UHS	D	-0.45%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
ONTO	D	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
LAMR	D	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
ANF	C	-0.37%
WFRD	D	-0.37%
STLD	B	-0.36%
RS	B	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
FHN	A	-0.32%
SAIC	F	-0.31%
SSB	B	-0.3%
CR	A	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
LNTH	D	-0.29%
INCY	C	-0.29%
DKS	C	-0.29%
CHRW	C	-0.28%
EHC	B	-0.27%
MANH	D	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
AN	C	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
CNA	B	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
OLN	D	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
BWA	D	-0.21%
LEA	D	-0.21%
NAVI	C	-0.19%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CROX	D	-0.17%
CLF	F	-0.17%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
HPP	F	-0.12%
EQH	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
ELF	C	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
CPT	B	-0.09%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
LECO	B	-0.08%
SKX	D	-0.07%
TAP	C	-0.07%
DVA	B	-0.06%
SPSC	C	-0.05%
LEVI	F	-0.03%
NNN	D	-0.0%