BKSE vs. FAZ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Direxion Financial Bear 3X Shares (FAZ)
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
FAZ

Direxion Financial Bear 3X Shares

FAZ Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.73

Average Daily Volume

6,376,698

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BKSE FAZ
30 Days 3.46% -1.63%
60 Days 9.21% -27.76%
90 Days 9.57% -24.49%
12 Months 28.17% -60.91%
4 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in FAZ Overlap
LNC B 0.28% 0.19% 0.19%
MPW C 0.14% 0.18% 0.14%
VNO B 0.28% 0.19% 0.19%
WU D 0.21% 0.19% 0.19%
BKSE Overweight 571 Positions Relative to FAZ
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 93 Positions Relative to FAZ
Symbol Grade Weight
BRK.A B -7.22%
JPM C -6.91%
V B -5.62%
MA A -4.6%
BAC B -4.53%
WFC B -3.0%
C B -2.84%
PYPL A -2.19%
AMT D -1.64%
FIS A -1.44%
AXP A -1.41%
USB C -1.27%
GS B -1.27%
TFC D -1.21%
CME A -1.18%
SPGI C -1.17%
CB A -1.11%
PNC C -1.08%
MS A -1.07%
BLK A -1.01%
CCI D -0.96%
PLD D -0.95%
GPN F -0.95%
MMC D -0.93%
SCHW D -0.89%
ICE A -0.85%
EQIX C -0.8%
AON A -0.79%
COF A -0.78%
AIG C -0.74%
SPG A -0.73%
PGR B -0.71%
MCO D -0.68%
MET A -0.66%
PRU B -0.63%
AFL A -0.62%
BK A -0.61%
ALL A -0.61%
TRV B -0.58%
WELL C -0.56%
PSA C -0.52%
STT A -0.48%
AVB C -0.48%
TROW D -0.48%
EQR C -0.48%
SBAC C -0.45%
DFS A -0.42%
WTW C -0.42%
DLR C -0.41%
O C -0.4%
SQ D -0.38%
MSCI B -0.37%
WY C -0.37%
SYF A -0.37%
AMP A -0.35%
VTR C -0.35%
HIG A -0.35%
NTRS B -0.34%
MTB A -0.34%
BXP B -0.34%
ESS D -0.33%
CBRE C -0.33%
FITB C -0.33%
KEY B -0.31%
ARE D -0.3%
EFX D -0.3%
ACGL A -0.28%
TRU C -0.28%
CFG C -0.28%
AJG C -0.28%
INVH D -0.26%
CINF A -0.26%
MKL B -0.26%
PFG A -0.25%
RF B -0.25%
BR B -0.24%
HBAN B -0.24%
MAA D -0.24%
SUI D -0.23%
WPC C -0.23%
L C -0.22%
UDR C -0.22%
MKTX B -0.22%
NLY C -0.22%
EXR D -0.22%
ELS D -0.2%
FNF C -0.2%
NDAQ C -0.2%
HST D -0.2%
ALLY F -0.19%
FICO C -0.19%
RJF B -0.19%
JKHY A -0.18%
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