BKSE vs. DWAS ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

56,876

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period BKSE DWAS
30 Days 3.46% 5.69%
60 Days 9.21% 12.33%
90 Days 9.57% 9.93%
12 Months 28.17% 29.07%
89 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in DWAS Overlap
ACLS F 0.18% 0.68% 0.18%
ACVA C 0.13% 0.39% 0.13%
ADMA A 0.19% 2.45% 0.19%
AGYS D 0.13% 0.39% 0.13%
ALKT D 0.05% 0.41% 0.05%
AROC B 0.15% 0.49% 0.15%
AVAV B 0.29% 0.39% 0.29%
BCC C 0.27% 0.51% 0.27%
BDC A 0.22% 0.41% 0.22%
BECN D 0.29% 0.39% 0.29%
BGC B 0.19% 0.4% 0.19%
BMI A 0.31% 0.63% 0.31%
BOOT B 0.21% 0.43% 0.21%
CBT B 0.29% 0.39% 0.29%
CBZ F 0.17% 0.62% 0.17%
CDE C 0.12% 0.44% 0.12%
CLSK F 0.12% 0.28% 0.12%
CNX A 0.21% 0.45% 0.21%
COOP B 0.3% 1.13% 0.3%
CRDO B 0.23% 0.39% 0.23%
CRNX C 0.18% 0.39% 0.18%
CRS B 0.36% 0.9% 0.36%
CRVL C 0.15% 0.45% 0.15%
CSWI A 0.27% 0.89% 0.27%
CVLT B 0.35% 0.44% 0.35%
DY C 0.25% 0.39% 0.25%
DYN D 0.14% 0.44% 0.14%
EAT A 0.16% 0.38% 0.16%
FBP B 0.18% 0.41% 0.18%
FELE C 0.21% 0.37% 0.21%
FORM D 0.19% 0.27% 0.19%
FRPT A 0.32% 0.37% 0.32%
FSS D 0.28% 0.49% 0.28%
GFF C 0.12% 0.39% 0.12%
GKOS B 0.33% 0.4% 0.33%
GMS B 0.18% 0.49% 0.18%
GOLF F 0.1% 0.34% 0.1%
GPOR B 0.14% 0.34% 0.14%
GRBK C 0.13% 0.94% 0.13%
GVA A 0.17% 0.46% 0.17%
HIMS C 0.1% 0.27% 0.1%
ICFI C 0.16% 0.41% 0.16%
IDCC A 0.18% 0.41% 0.18%
JXN A 0.32% 0.45% 0.32%
KBH D 0.29% 0.42% 0.29%
KD D 0.28% 0.31% 0.28%
KNTK A 0.08% 0.87% 0.08%
KRYS D 0.23% 0.56% 0.23%
KTB C 0.21% 0.43% 0.21%
LBRT D 0.17% 0.32% 0.17%
LPX C 0.32% 0.43% 0.32%
MATX C 0.24% 0.41% 0.24%
MHO C 0.22% 0.47% 0.22%
MOD B 0.31% 2.09% 0.31%
MOG.A C 0.29% 0.42% 0.29%
MTG A 0.35% 0.42% 0.35%
NOG D 0.18% 1.0% 0.18%
NPAB D 0.19% 1.49% 0.19%
NPO C 0.17% 0.37% 0.17%
OII D 0.14% 0.4% 0.14%
OLLI C 0.28% 0.35% 0.28%
OSCR C 0.15% 1.03% 0.15%
PI A 0.16% 0.48% 0.16%
PIPR A 0.24% 0.47% 0.24%
PRIM A 0.15% 0.37% 0.15%
QTWO B 0.21% 0.47% 0.21%
RDNT C 0.22% 0.43% 0.22%
RNA B 0.2% 0.8% 0.2%
ROAD C 0.14% 0.41% 0.14%
RUSHA D 0.17% 0.44% 0.17%
RYTM C 0.12% 0.43% 0.12%
SGBX F 0.16% 0.53% 0.16%
SKT A 0.17% 0.49% 0.17%
SKYW B 0.16% 0.53% 0.16%
SLG C 0.22% 0.42% 0.22%
SLVM C 0.14% 0.44% 0.14%
SMR C 0.03% 0.64% 0.03%
STRA F 0.11% 0.29% 0.11%
STRL B 0.18% 1.52% 0.18%
TDW F 0.22% 0.91% 0.22%
TMDX D 0.27% 0.39% 0.27%
TWST D 0.12% 0.36% 0.12%
USM B 0.04% 0.38% 0.04%
VAL F 0.2% 0.3% 0.2%
VCTR A 0.1% 0.58% 0.1%
VECO F 0.1% 0.25% 0.1%
VERX B 0.11% 0.37% 0.11%
VVV D 0.28% 0.34% 0.28%
ZETA B 0.21% 0.65% 0.21%
BKSE Overweight 486 Positions Relative to DWAS
Symbol Grade Weight
BFAM C 0.42%
MTH C 0.36%
ESNT A 0.35%
SNV D 0.35%
VFC A 0.35%
TMHC C 0.35%
TRNO D 0.34%
WTFC B 0.34%
FYBR C 0.33%
FLS A 0.33%
ONB D 0.32%
VRNS B 0.32%
R C 0.32%
NSIT 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%
OGN F 0.29%
EXPO A 0.28%
VNT F 0.28%
BC C 0.28%
VNO B 0.28%
LNC B 0.28%
AMG B 0.28%
THO C 0.28%
SRCL B 0.28%
RDN D 0.28%
SON D 0.28%
MMSI C 0.28%
EPRT C 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%
ACIW A 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%
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%
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%
ALKS B 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%
CTRE C 0.22%
KNF B 0.22%
AGO B 0.22%
KRC C 0.22%
LOPE D 0.22%
ASGN D 0.22%
ITGR B 0.22%
PFSI C 0.22%
CUZ C 0.22%
FLO D 0.22%
FFIN D 0.22%
SLM B 0.22%
BKH C 0.21%
SFBS B 0.21%
ABCB C 0.21%
ENS B 0.21%
SPR D 0.21%
SWX C 0.21%
BYD B 0.21%
ESGR C 0.21%
TPH C 0.21%
WU D 0.21%
VRRM D 0.21%
LYFT D 0.21%
MGY B 0.21%
SLGN B 0.21%
M D 0.2%
AEO C 0.2%
HAE F 0.2%
SEM D 0.2%
HRI B 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%
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%
SLAB D 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%
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%
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%
EVH D 0.18%
YETI C 0.18%
AUB D 0.18%
PBF F 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%
PRCT D 0.18%
RIG F 0.18%
UCBI B 0.18%
SIG C 0.18%
AX D 0.18%
AXSM D 0.17%
SHOO A 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%
RXO D 0.17%
LANC F 0.17%
NSP F 0.17%
BBIO F 0.17%
MWA A 0.17%
ICUI B 0.17%
NHI C 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%
LRN D 0.17%
BXMT C 0.16%
CATY B 0.16%
ALIT D 0.16%
ESE C 0.16%
FOLD F 0.16%
CCOI B 0.16%
FHB D 0.16%
INTA C 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%
HP D 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%
CEIX B 0.15%
LCII C 0.15%
HUBG D 0.15%
RRR D 0.15%
WEN B 0.15%
AIN F 0.15%
AVA D 0.15%
GH F 0.15%
CALM A 0.15%
SMG C 0.15%
DORM C 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%
COLM B 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%
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%
ATGE D 0.14%
DNLI C 0.14%
PEGA B 0.14%
CVBF B 0.13%
VAC 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%
CLDX F 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%
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%
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%
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%
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%
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%
PGNY F 0.1%
GSHD B 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%
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%
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%
FIZZ F 0.05%
TFSL D 0.04%
DLO D 0.04%
AMK 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%
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 99 Positions Relative to DWAS
Symbol Grade Weight
LMB B -1.62%
UFPT D -1.28%
TRNS D -1.13%
ANF D -1.06%
DFIN B -1.02%
BELFB A -0.85%
DAKT D -0.8%
ATI C -0.76%
AMSC C -0.75%
CECO D -0.74%
VIRC D -0.72%
RXST F -0.69%
SFM A -0.66%
USAP C -0.65%
AMRX B -0.59%
SPRY C -0.58%
NBN B -0.57%
ASPN C -0.57%
PCT C -0.55%
HWKN B -0.55%
GATO B -0.52%
NRIX D -0.52%
ENVA B -0.5%
MLI B -0.49%
TPC A -0.49%
USLM C -0.49%
PETQ A -0.48%
TREE C -0.48%
OFG D -0.47%
GTX F -0.46%
NGVC D -0.46%
ALSN A -0.45%
AGX A -0.44%
TDS C -0.43%
MEC C -0.43%
CASH C -0.42%
RDW B -0.42%
TRAK D -0.42%
RYAN A -0.42%
SPNT D -0.41%
INSM D -0.41%
CRAI B -0.4%
UTI F -0.4%
BSIG D -0.4%
CMPR F -0.39%
LMAT A -0.39%
ESAB C -0.39%
DXPE C -0.39%
MBIN C -0.39%
SNEX B -0.39%
ATRO D -0.38%
RSI B -0.38%
HLX C -0.38%
SXI B -0.38%
APOG B -0.38%
ULH B -0.37%
PRDO D -0.37%
BBSI B -0.37%
APEI F -0.36%
INOD D -0.36%
EZPW C -0.36%
THRD C -0.36%
KEX C -0.36%
WT D -0.36%
AGM D -0.36%
APPF C -0.35%
THR F -0.35%
MRC D -0.35%
FOR D -0.35%
VSEC D -0.35%
VITL C -0.35%
MLR B -0.35%
SMHI F -0.34%
ESI C -0.34%
BKD F -0.34%
REVG D -0.34%
ARLO F -0.34%
MRUS D -0.33%
ALTR B -0.33%
CXT F -0.32%
STOK D -0.32%
KURA F -0.32%
ANIP F -0.32%
NR F -0.31%
ORN F -0.3%
BDTX F -0.3%
BLBD D -0.3%
HY D -0.3%
BPMC F -0.3%
FSTR D -0.29%
RCKY C -0.29%
CARS F -0.29%
LRMR F -0.28%
SGC D -0.27%
NSSC F -0.26%
JILL F -0.25%
ARHS F -0.25%
PEPG F -0.2%
VRCA F -0.07%
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