BKSE vs. AFSM ETF Comparison

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

$100.15

Average Daily Volume

2,828

Number of Holdings *

575

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

6,330

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period BKSE AFSM
30 Days 3.46% 4.07%
60 Days 9.21% 8.85%
90 Days 9.57% 9.41%
12 Months 28.17% 30.99%
118 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in AFSM Overlap
ABG D 0.26% 0.25% 0.25%
ACIW A 0.27% 0.02% 0.02%
ACLS F 0.18% 0.03% 0.03%
ACT B 0.05% 0.57% 0.05%
ADMA A 0.19% 0.26% 0.19%
ADNT F 0.11% 0.21% 0.11%
ALKS B 0.23% 0.92% 0.23%
ALKT D 0.05% 0.11% 0.05%
ALRM F 0.15% 0.13% 0.13%
AMR F 0.13% 0.42% 0.13%
APAM B 0.13% 0.05% 0.05%
AROC B 0.15% 0.6% 0.15%
ASGN D 0.22% 0.2% 0.2%
ASO D 0.2% 0.35% 0.2%
ASTH B 0.11% 0.14% 0.11%
ATGE D 0.14% 0.28% 0.14%
ATKR F 0.17% 0.32% 0.17%
AXSM D 0.17% 0.19% 0.17%
BCC C 0.27% 0.77% 0.27%
BDC A 0.22% 0.4% 0.22%
BKH C 0.21% 0.28% 0.21%
BMI A 0.31% 0.65% 0.31%
BNL C 0.17% 0.32% 0.17%
BRC C 0.17% 0.17% 0.17%
BTU B 0.15% 0.55% 0.15%
CALM A 0.15% 0.63% 0.15%
CEIX B 0.15% 0.59% 0.15%
CNK D 0.15% 0.28% 0.15%
COOP B 0.3% 0.61% 0.3%
CORT B 0.16% 0.46% 0.16%
CRDO B 0.23% 0.21% 0.21%
CRS B 0.36% 0.83% 0.36%
CRVL C 0.15% 0.6% 0.15%
CSWI A 0.27% 0.45% 0.27%
CTRE C 0.22% 0.08% 0.08%
CUZ C 0.22% 0.31% 0.22%
CVLT B 0.35% 0.71% 0.35%
DXC C 0.19% 0.29% 0.19%
ENS B 0.21% 0.22% 0.21%
ESNT A 0.35% 0.41% 0.35%
FBP B 0.18% 0.35% 0.18%
FORM D 0.19% 0.05% 0.05%
FTDR B 0.19% 0.05% 0.05%
GFF C 0.12% 0.1% 0.1%
GMS B 0.18% 0.56% 0.18%
GRBK C 0.13% 0.37% 0.13%
HAE F 0.2% 0.21% 0.2%
HCC C 0.16% 0.26% 0.16%
HIMS C 0.1% 0.35% 0.1%
HIW C 0.17% 0.37% 0.17%
HUBG D 0.15% 0.27% 0.15%
IBOC D 0.17% 0.28% 0.17%
IDCC A 0.18% 0.94% 0.18%
IESC A 0.19% 0.3% 0.19%
IIPR C 0.18% 0.5% 0.18%
INSW B 0.1% 0.27% 0.1%
INTA C 0.16% 0.22% 0.16%
JWN D 0.11% 0.06% 0.06%
JXN A 0.32% 0.68% 0.32%
KBH D 0.29% 0.57% 0.29%
KRC C 0.22% 0.2% 0.2%
KRYS D 0.23% 0.08% 0.08%
KSS D 0.11% 0.08% 0.08%
KTB C 0.21% 0.08% 0.08%
LBRT D 0.17% 0.04% 0.04%
LOPE D 0.22% 0.33% 0.22%
LRN D 0.17% 0.32% 0.17%
M D 0.2% 0.4% 0.2%
MATX C 0.24% 0.34% 0.24%
MCY B 0.09% 0.6% 0.09%
MHO C 0.22% 0.84% 0.22%
MOG.A C 0.29% 0.33% 0.29%
MRVI F 0.05% 0.22% 0.05%
MTG A 0.35% 0.81% 0.35%
MTH C 0.36% 0.4% 0.36%
NHI C 0.17% 0.64% 0.17%
NMIH B 0.17% 0.65% 0.17%
NSIT B 0.31% 0.07% 0.07%
NVST D 0.16% 0.17% 0.16%
OGS C 0.2% 0.05% 0.05%
OSCR C 0.15% 0.17% 0.15%
OTTR F 0.16% 0.05% 0.05%
PBF F 0.18% 0.35% 0.18%
PGNY F 0.1% 0.03% 0.03%
PI A 0.16% 0.6% 0.16%
PIPR A 0.24% 0.22% 0.22%
PK D 0.16% 0.21% 0.16%
PRGS A 0.12% 0.4% 0.12%
PRMW B 0.18% 0.3% 0.18%
QTWO B 0.21% 0.33% 0.21%
RAMP F 0.09% 0.09% 0.09%
RDN D 0.28% 0.78% 0.28%
RDNT C 0.22% 0.32% 0.22%
REZI D 0.15% 0.51% 0.15%
SANM D 0.2% 0.6% 0.2%
SBRA C 0.2% 0.3% 0.2%
SGBX F 0.16% 0.18% 0.16%
SIG C 0.18% 0.41% 0.18%
SKYW B 0.16% 0.98% 0.16%
SLG C 0.22% 0.6% 0.22%
SLVM C 0.14% 0.61% 0.14%
STRL B 0.18% 0.68% 0.18%
SWX C 0.21% 0.05% 0.05%
TDC D 0.14% 0.04% 0.04%
TEX F 0.19% 0.48% 0.19%
TGNA B 0.12% 0.5% 0.12%
TGTX D 0.18% 0.14% 0.14%
TMDX D 0.27% 0.37% 0.27%
TMHC C 0.35% 0.72% 0.35%
TPH C 0.21% 0.07% 0.07%
TWST D 0.12% 0.14% 0.12%
UCTT D 0.08% 0.22% 0.08%
VCTR A 0.1% 0.18% 0.1%
VIRT B 0.13% 0.26% 0.13%
VRNS B 0.32% 0.31% 0.31%
VSH F 0.12% 0.19% 0.12%
YOU C 0.13% 0.46% 0.13%
ZETA B 0.21% 0.72% 0.21%
BKSE Overweight 457 Positions Relative to AFSM
Symbol Grade Weight
BFAM C 0.42%
SNV D 0.35%
VFC 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%
LPX C 0.32%
R C 0.32%
MOD B 0.31%
CWST D 0.31%
CADE B 0.3%
EXLS B 0.3%
OMF D 0.3%
AWI A 0.29%
BILL D 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%
BC C 0.28%
VNO B 0.28%
LNC B 0.28%
KD D 0.28%
AMG B 0.28%
THO C 0.28%
SRCL B 0.28%
VVV D 0.28%
SON D 0.28%
MMSI C 0.28%
OLLI C 0.28%
EPRT C 0.28%
FSS D 0.28%
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%
NFG A 0.27%
SKY C 0.27%
GBCI B 0.27%
FNB D 0.27%
HXL F 0.27%
SEE C 0.26%
UBSI D 0.26%
GPI C 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%
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%
RUN D 0.23%
DOCS A 0.23%
NEU F 0.23%
ASH F 0.23%
ACA C 0.23%
PECO C 0.23%
PII D 0.23%
NJR C 0.23%
HOG D 0.23%
BOX C 0.23%
UMBF C 0.23%
AVNT C 0.22%
KNF B 0.22%
AGO B 0.22%
ITGR B 0.22%
PFSI C 0.22%
TDW F 0.22%
FLO D 0.22%
FFIN D 0.22%
SLM B 0.22%
SFBS B 0.21%
BOOT B 0.21%
ABCB C 0.21%
SPR D 0.21%
BYD B 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%
MGY B 0.21%
SLGN B 0.21%
RNA B 0.2%
AEO C 0.2%
SEM D 0.2%
HRI B 0.2%
VAL F 0.2%
LITE A 0.2%
WK D 0.2%
WHD A 0.2%
CWAN B 0.2%
AEIS B 0.2%
PRGO F 0.2%
ORA C 0.2%
NPAB D 0.19%
MSM D 0.19%
IAC C 0.19%
HUN B 0.19%
ALE A 0.19%
PNM B 0.19%
PBH D 0.19%
BGC B 0.19%
SLAB D 0.19%
CNO B 0.19%
KAI C 0.19%
POWI F 0.19%
VLY C 0.19%
RYN C 0.19%
SHAK A 0.19%
NEOG F 0.19%
MDGL F 0.19%
HHH C 0.19%
GTES C 0.19%
KFY C 0.19%
KMPR D 0.19%
RH C 0.19%
BLKB C 0.18%
MAN D 0.18%
WD C 0.18%
MSGS A 0.18%
ASB D 0.18%
HL C 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%
EVH D 0.18%
YETI C 0.18%
AUB D 0.18%
FULT D 0.18%
EPR C 0.18%
SR D 0.18%
ABM D 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%
RUSHA D 0.17%
SHOO A 0.17%
NPO C 0.17%
TNET D 0.17%
WSFS D 0.17%
GLNG A 0.17%
JOE D 0.17%
SXT C 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%
PTEN F 0.17%
NWE C 0.17%
KTOS B 0.17%
MAC B 0.17%
PCH C 0.17%
BXMT C 0.16%
CATY B 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%
EAT A 0.16%
UPST C 0.16%
TNL B 0.16%
DIOD F 0.16%
MGEE C 0.16%
TCBI B 0.16%
HP D 0.16%
SYNA F 0.16%
CWT D 0.16%
AMED D 0.16%
CVCO C 0.16%
CBU D 0.16%
NSA D 0.16%
CC D 0.15%
HGV F 0.15%
TNDM D 0.15%
SMPL D 0.15%
IOSP F 0.15%
JBT B 0.15%
IRDM C 0.15%
BHF D 0.15%
CACC F 0.15%
BROS F 0.15%
SWTX F 0.15%
LCII C 0.15%
RRR D 0.15%
WEN B 0.15%
AIN F 0.15%
AVA D 0.15%
GH F 0.15%
SMG C 0.15%
DORM 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%
COLM B 0.14%
OII D 0.14%
ACAD F 0.14%
INDB D 0.14%
MGRC D 0.14%
TRN C 0.14%
AAP F 0.14%
EBC B 0.14%
LIVN C 0.14%
PATK A 0.14%
PJT A 0.14%
FHI A 0.14%
IOVA D 0.14%
NWL D 0.14%
VC F 0.14%
UNF A 0.14%
DYN D 0.14%
CPA B 0.14%
SQSP A 0.14%
FIBK C 0.14%
CCS 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%
VAC D 0.13%
AGYS D 0.13%
GT F 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%
SAM D 0.13%
GHC A 0.13%
FROG F 0.13%
DEI A 0.13%
PENN D 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%
FL F 0.13%
SITM A 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%
URBN F 0.12%
YELP D 0.12%
DV F 0.12%
NCNO 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%
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%
CRI D 0.12%
CNS C 0.12%
PPBI D 0.12%
ACLX C 0.12%
LAUR C 0.11%
FRSH F 0.11%
EQC D 0.11%
QS F 0.11%
VERX 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%
STRA 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%
LGIH C 0.11%
CNMD F 0.11%
ZD D 0.11%
MQ F 0.11%
PRVA F 0.1%
BANC D 0.1%
GOLF F 0.1%
GSHD B 0.1%
VECO F 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%
CGON C 0.09%
MYRG D 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%
GO F 0.09%
MODG F 0.08%
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%
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%
LTH B 0.07%
CAR D 0.07%
WOR F 0.07%
AESI B 0.07%
UAA 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%
UA B 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%
SNDR D 0.05%
CERT F 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%
DFH C 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%
MCW 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%
BOWL D 0.01%
BKSE Underweight 177 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.21%
MLI B -1.13%
ANF D -0.88%
CPRX C -0.86%
TNK C -0.85%
SFM A -0.81%
DAKT D -0.78%
PFBC D -0.78%
UVE C -0.75%
FIX A -0.73%
HALO D -0.71%
EME B -0.71%
TBBK A -0.68%
HWKN B -0.65%
PLUS B -0.64%
UFPT D -0.62%
NTB D -0.61%
LNTH C -0.59%
OFG D -0.58%
DOLE C -0.58%
COKE C -0.58%
GMED B -0.57%
BELFB A -0.56%
FDP C -0.56%
STBA D -0.55%
MUSA D -0.54%
APPF C -0.54%
HSII D -0.54%
PRK D -0.53%
DFIN B -0.51%
SUPN D -0.51%
CHCO D -0.51%
HRB C -0.5%
BXC D -0.5%
AMWD C -0.5%
DDS D -0.49%
BRBR A -0.48%
BLBD D -0.48%
POWL B -0.47%
RMR B -0.47%
EGBN C -0.46%
EVER D -0.45%
PLAB D -0.45%
ADUS D -0.45%
PINC F -0.44%
LPG F -0.44%
PRDO D -0.44%
VRNT F -0.43%
HRMY D -0.43%
WFRD F -0.42%
CAL F -0.42%
SPNS B -0.41%
CVNA A -0.4%
YMAB C -0.39%
WNC F -0.39%
CNXN C -0.39%
ANIP F -0.38%
CCRN F -0.37%
INMD F -0.37%
PDM C -0.36%
LGND C -0.36%
HDSN F -0.35%
BPMC F -0.35%
RXST F -0.35%
ODP F -0.34%
TWI F -0.34%
SCS D -0.33%
AVNS D -0.33%
APOG B -0.32%
CRAI B -0.32%
ASC D -0.31%
USLM C -0.31%
CMC D -0.31%
CASH C -0.3%
PFS D -0.29%
AKR B -0.29%
BKE B -0.29%
TILE C -0.29%
GNK D -0.29%
TRMK D -0.29%
MD B -0.28%
PRG C -0.28%
TCMD C -0.28%
THFF D -0.27%
PHIN D -0.27%
GEO D -0.27%
GIII C -0.27%
PSN A -0.27%
HCI B -0.27%
AZZ B -0.27%
BHE C -0.27%
ONTO B -0.26%
PRM C -0.26%
DNOW F -0.26%
HURN D -0.26%
MEDP F -0.26%
AMKR F -0.26%
MED F -0.25%
BKU D -0.25%
ITCI D -0.24%
SMP D -0.24%
IMKTA F -0.24%
KELYA D -0.23%
KN B -0.23%
HLX C -0.23%
NTCT C -0.23%
SBH B -0.23%
NUS F -0.22%
STNG B -0.22%
LMAT A -0.22%
DHT B -0.22%
GOGL C -0.22%
CMPR F -0.22%
VNDA F -0.22%
NSSC F -0.22%
EXTR D -0.21%
TNC F -0.21%
SIGA F -0.21%
BLFS D -0.2%
SXC F -0.2%
NX F -0.2%
NAVI D -0.2%
HY D -0.2%
XRX D -0.2%
HOV D -0.2%
GES F -0.19%
WABC F -0.19%
SCVL D -0.18%
SD D -0.17%
AGX A -0.17%
TPC A -0.16%
SCSC D -0.15%
HROW B -0.15%
CWCO F -0.14%
CLW F -0.14%
METC D -0.14%
CECO D -0.14%
TARS C -0.14%
MAX C -0.14%
AYI A -0.13%
NECB C -0.13%
MOV F -0.13%
PCRX D -0.12%
CHRD F -0.12%
AIT B -0.12%
EIG A -0.12%
CGEM F -0.12%
CSGS B -0.12%
INVA B -0.11%
AMCX F -0.1%
SPSC D -0.1%
YEXT B -0.09%
MLKN F -0.08%
WGO D -0.07%
OMI F -0.07%
COLL A -0.06%
VSTO B -0.06%
EOLS C -0.06%
AMN F -0.06%
REVG D -0.05%
SEMR C -0.05%
ATEN B -0.05%
ETH F -0.05%
ANDE D -0.05%
GRND D -0.05%
CTS B -0.05%
AMPH C -0.05%
VITL C -0.04%
JBI F -0.04%
HE F -0.04%
PHR F -0.04%
RYI D -0.03%
SWI B -0.03%
EMBC F -0.03%
MITK F -0.0%
MAIN A -0.0%
EPAC A -0.0%
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