BKSE vs. DUG ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to ProShares UltraShort Oil & Gas (DUG)
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
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.91

Average Daily Volume

208,647

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BKSE DUG
30 Days 3.46% -12.51%
60 Days 9.21% -14.49%
90 Days 9.57% -7.59%
12 Months 28.17% -18.73%
5 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in DUG Overlap
CVI D 0.04% 0.09% 0.04%
HP D 0.16% 0.4% 0.16%
PBF F 0.18% 0.26% 0.18%
PTEN F 0.17% 0.16% 0.16%
RIG F 0.18% 0.28% 0.18%
BKSE Overweight 570 Positions Relative to DUG
Symbol Grade Weight
BFAM C 0.42%
CRS B 0.36%
MTH C 0.36%
CVLT B 0.35%
ESNT A 0.35%
SNV D 0.35%
VFC A 0.35%
MTG A 0.35%
TMHC C 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%
MOD B 0.31%
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%
KBH 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%
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%
RDN D 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%
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%
SKY C 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%
ABG 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%
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%
PII D 0.23%
NJR C 0.23%
HOG D 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%
LOPE D 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%
MHO 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%
BOOT B 0.21%
ABCB C 0.21%
ENS B 0.21%
SPR D 0.21%
ZETA B 0.21%
SWX C 0.21%
BYD B 0.21%
ESGR C 0.21%
CNX A 0.21%
TPH C 0.21%
FELE C 0.21%
WU D 0.21%
VRRM D 0.21%
KTB C 0.21%
LYFT D 0.21%
QTWO B 0.21%
MGY B 0.21%
SLGN B 0.21%
M D 0.2%
RNA B 0.2%
AEO C 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%
ASO D 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%
SHAK A 0.19%
NEOG F 0.19%
MDGL F 0.19%
FORM D 0.19%
HHH C 0.19%
GTES C 0.19%
FTDR B 0.19%
KFY C 0.19%
KMPR D 0.19%
RH C 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%
YETI C 0.18%
AUB D 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%
UCBI B 0.18%
SIG C 0.18%
AX D 0.18%
AXSM D 0.17%
RUSHA D 0.17%
SHOO A 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%
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%
LRN D 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%
SGBX F 0.16%
FOLD F 0.16%
CCOI B 0.16%
FHB D 0.16%
SKYW B 0.16%
INTA C 0.16%
EAT A 0.16%
UPST C 0.16%
TNL B 0.16%
HCC C 0.16%
DIOD F 0.16%
MGEE C 0.16%
NVST D 0.16%
TCBI B 0.16%
SYNA F 0.16%
CORT B 0.16%
CWT D 0.16%
PK D 0.16%
AMED D 0.16%
CVCO C 0.16%
OTTR F 0.16%
CBU D 0.16%
NSA D 0.16%
CC D 0.15%
HGV F 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%
BROS F 0.15%
SWTX F 0.15%
CRVL C 0.15%
CEIX B 0.15%
LCII C 0.15%
HUBG D 0.15%
AROC B 0.15%
RRR D 0.15%
WEN 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%
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%
TDC D 0.14%
VC F 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%
CCS C 0.14%
ZI F 0.14%
ARWR F 0.14%
IDYA F 0.14%
ATGE D 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%
GRBK C 0.13%
YOU C 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%
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%
URBN F 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%
CRI D 0.12%
CNS C 0.12%
TGNA B 0.12%
PPBI D 0.12%
ACLX C 0.12%
PRGS A 0.12%
ADNT F 0.11%
LAUR C 0.11%
FRSH F 0.11%
EQC D 0.11%
QS F 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%
KSS D 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%
JWN D 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%
VCTR A 0.1%
PGNY F 0.1%
GOLF 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%
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%
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%
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%
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%
DFH C 0.04%
FG B 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 34 Positions Relative to DUG
Symbol Grade Weight
XOM A -23.68%
CVX B -17.84%
COP D -5.83%
SLB D -4.34%
EOG B -4.05%
PSX D -3.75%
KMI A -3.4%
OXY D -3.34%
VLO F -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL D -1.72%
HES D -1.48%
LNG A -1.25%
BKR B -1.25%
FANG D -1.18%
APA F -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE C -0.75%
NOV F -0.74%
FTI B -0.68%
DINO F -0.57%
FSLR C -0.33%
MUR F -0.31%
ETRN D -0.22%
CHX C -0.2%
DK F -0.19%
EQT C -0.17%
MTDR D -0.15%
CLB D -0.14%
CHK C -0.06%
Compare ETFs