BKSE vs. FLDZ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period BKSE FLDZ
30 Days 2.17% 2.75%
60 Days 2.01% 4.24%
90 Days 8.95% 8.34%
12 Months 20.15% 21.39%
30 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in FLDZ Overlap
BECN D 0.33% 0.3% 0.3%
CACC D 0.16% 0.15% 0.15%
CADE B 0.3% 0.2% 0.2%
COOP B 0.29% 0.17% 0.17%
CWST D 0.3% 0.36% 0.3%
DTM B 0.37% 0.39% 0.37%
FYBR C 0.33% 0.52% 0.33%
JXN B 0.31% 0.22% 0.22%
KBH B 0.34% 0.36% 0.34%
KEX C 0.37% 0.34% 0.34%
LANC D 0.19% 0.33% 0.19%
LNC D 0.29% 0.15% 0.15%
LNTH C 0.36% 0.41% 0.36%
M F 0.22% 0.27% 0.22%
MARA F 0.27% 0.16% 0.16%
MDU B 0.26% 0.32% 0.26%
MTH B 0.37% 0.43% 0.37%
NFG B 0.27% 0.35% 0.27%
OLLI C 0.31% 0.36% 0.31%
OMF C 0.32% 0.18% 0.18%
ONB C 0.32% 0.18% 0.18%
RCM C 0.1% 0.34% 0.1%
SFM B 0.51% 0.46% 0.46%
SM D 0.27% 0.24% 0.24%
SNV C 0.35% 0.18% 0.18%
SWX C 0.21% 0.31% 0.21%
TMHC B 0.35% 0.44% 0.35%
TRNO C 0.33% 0.18% 0.18%
VVV D 0.31% 0.29% 0.29%
WTFC B 0.34% 0.23% 0.23%
BKSE Overweight 542 Positions Relative to FLDZ
Symbol Grade Weight
INSM D 0.55%
ATI C 0.43%
MLI B 0.41%
ANF D 0.37%
HALO B 0.36%
RVMD C 0.36%
CRUS D 0.36%
CRS B 0.36%
BFAM C 0.35%
ESNT B 0.34%
BPMC D 0.34%
FLS D 0.34%
MTG B 0.34%
CVLT B 0.34%
KD D 0.32%
NSIT C 0.32%
LPX B 0.32%
VNT D 0.31%
BMI B 0.31%
ESI D 0.31%
GME F 0.31%
R B 0.31%
MOD C 0.3%
VRNS C 0.3%
FSS D 0.3%
VMI D 0.3%
EXLS C 0.29%
OGN D 0.29%
MMS D 0.29%
GKOS D 0.29%
RDN B 0.29%
BCPC C 0.29%
AWI B 0.29%
TENB D 0.28%
COLB B 0.28%
SRCL A 0.28%
THO D 0.28%
SEE D 0.28%
FNB D 0.28%
CBT B 0.28%
MOG.A B 0.28%
FRPT B 0.28%
ABG F 0.28%
BCC C 0.28%
HOMB B 0.27%
EXPO B 0.27%
KRG B 0.27%
OZK D 0.26%
KRYS D 0.26%
EPRT A 0.26%
HLNE B 0.26%
GBCI B 0.26%
UBSI B 0.26%
AL D 0.26%
DY B 0.26%
MGY C 0.25%
GATX D 0.25%
TDW F 0.25%
ASH D 0.25%
MMSI B 0.25%
JHG B 0.25%
AVT D 0.25%
BCO B 0.25%
THG A 0.25%
VAL F 0.25%
IDA B 0.25%
GPI B 0.25%
AVAV D 0.25%
CSWI B 0.25%
SKY B 0.24%
NJR B 0.24%
LOPE D 0.24%
FUL D 0.24%
ZWS B 0.24%
HWC D 0.24%
VNO B 0.24%
ITRI C 0.24%
PIPR B 0.24%
HOG C 0.24%
ALK C 0.24%
POR B 0.24%
ENS C 0.23%
EEFT D 0.23%
SLM C 0.23%
TMDX C 0.23%
UMBF B 0.23%
ACA C 0.23%
MC B 0.23%
MHO B 0.23%
MATX C 0.23%
HAE D 0.23%
ACIW B 0.23%
VRRM D 0.23%
FFIN B 0.23%
SEM D 0.22%
FELE C 0.22%
KNF B 0.22%
ASGN D 0.22%
ALKS C 0.22%
PECO B 0.22%
SLG B 0.22%
KRC B 0.22%
NEU D 0.22%
TPH C 0.22%
AEIS D 0.22%
RIG F 0.22%
AGO C 0.22%
SFBS B 0.21%
ESGR D 0.21%
KAI C 0.21%
ACLS F 0.21%
WU D 0.21%
AEO D 0.21%
WHD C 0.21%
SLGN B 0.21%
GH D 0.21%
FORM F 0.21%
POWI F 0.21%
MDGL F 0.21%
HRI C 0.21%
TEX D 0.21%
HCP A 0.21%
CUZ B 0.21%
SPR D 0.21%
SANM D 0.21%
ORA C 0.21%
FLO C 0.21%
IRT B 0.21%
PRGO D 0.2%
AX D 0.2%
QTWO B 0.2%
BDC B 0.2%
AVNT B 0.2%
KMPR D 0.2%
ASO C 0.2%
OGS B 0.2%
HP D 0.2%
RDNT B 0.2%
PFSI B 0.2%
CNX A 0.2%
ITGR B 0.2%
LBRT D 0.2%
BOX B 0.2%
NOG D 0.2%
KTB B 0.2%
HUN D 0.2%
MSM D 0.2%
ABCB B 0.2%
PTEN F 0.2%
BKH B 0.2%
BOOT B 0.2%
WK D 0.19%
IBOC C 0.19%
CTRE B 0.19%
IAC C 0.19%
AUB C 0.19%
OTTR D 0.19%
RXO D 0.19%
RYN C 0.19%
MAN C 0.19%
DXC C 0.19%
UCBI B 0.19%
NEOG C 0.19%
HHH C 0.19%
CNO B 0.19%
ALE A 0.19%
CPA D 0.19%
PNM B 0.19%
SBRA B 0.19%
AAP F 0.19%
SLAB D 0.19%
RUN C 0.19%
KFY B 0.19%
GMS C 0.19%
PRMW A 0.18%
BGC B 0.18%
NPO C 0.18%
ASB D 0.18%
MAC B 0.18%
PCH C 0.18%
BLKB B 0.18%
CRNX C 0.18%
PLXS B 0.18%
PBH B 0.18%
AXNX B 0.18%
ABM D 0.18%
CRDO D 0.18%
FBP C 0.18%
LITE B 0.18%
DIOD F 0.18%
STRL B 0.18%
CORT B 0.18%
WDFC B 0.18%
CLSK F 0.18%
CRC C 0.18%
PI B 0.18%
RARE B 0.18%
SR B 0.18%
CC F 0.18%
HCC F 0.18%
YETI D 0.18%
SIG C 0.18%
HASI B 0.18%
NSP D 0.18%
VLY C 0.18%
IOSP D 0.17%
REZI D 0.17%
HIW B 0.17%
CVCO B 0.17%
TNL D 0.17%
SHOO B 0.17%
GT F 0.17%
CNXC D 0.17%
BNL B 0.17%
SXT C 0.17%
SMG C 0.17%
CBU C 0.17%
MSGS B 0.17%
ZETA B 0.17%
SHAK C 0.17%
NWE A 0.17%
DOCS B 0.17%
EPR B 0.17%
APLE D 0.17%
HL C 0.17%
ALRM F 0.17%
WSFS C 0.17%
NWL D 0.17%
SYNA F 0.17%
JOE C 0.17%
IIPR B 0.17%
ARWR F 0.17%
GLNG D 0.17%
WD B 0.17%
AROC C 0.16%
AVA B 0.16%
ACAD F 0.16%
CATY B 0.16%
SMPL D 0.16%
IDYA F 0.16%
CWT C 0.16%
TCBI B 0.16%
HI F 0.16%
FTDR B 0.16%
BHF D 0.16%
FULT C 0.16%
SKT B 0.16%
JBT D 0.16%
NHI A 0.16%
PK D 0.16%
RUSHA C 0.16%
ALIT D 0.16%
NMIH B 0.16%
BRC B 0.16%
IDCC B 0.16%
GTES C 0.16%
VC F 0.16%
TDC F 0.16%
BROS D 0.16%
ESE B 0.16%
AZTA D 0.16%
HGV D 0.16%
AXSM C 0.16%
MGEE B 0.16%
CBZ F 0.16%
IRDM D 0.16%
AMED C 0.16%
MWA C 0.16%
LRN B 0.16%
FHB C 0.16%
AMR F 0.16%
SKYW C 0.16%
FIVN F 0.16%
RRR D 0.15%
VAC F 0.15%
TGTX B 0.15%
LCII C 0.15%
MPW C 0.15%
BE F 0.15%
HUBG C 0.15%
FROG F 0.15%
AIN D 0.15%
WEN C 0.15%
SITC D 0.15%
KTOS B 0.15%
NVST D 0.15%
CALM B 0.15%
HIMS D 0.15%
OII D 0.15%
ARCB D 0.15%
URBN D 0.15%
LXP B 0.15%
BXMT C 0.15%
CCS B 0.15%
AUR C 0.15%
GVA B 0.15%
IESC C 0.15%
GNW B 0.15%
CCOI C 0.15%
GFF C 0.15%
AWR B 0.15%
DNB C 0.15%
NSA B 0.15%
DORM B 0.14%
SFNC B 0.14%
LIVN D 0.14%
EBC B 0.14%
TRN C 0.14%
GPOR C 0.14%
IRTC F 0.14%
BTU D 0.14%
BOH C 0.14%
INDB C 0.14%
MGRC F 0.14%
RYTM B 0.14%
PENN D 0.14%
ICFI C 0.14%
APAM C 0.14%
FHI A 0.14%
FOLD D 0.14%
PATK B 0.14%
STEP B 0.14%
ROAD B 0.14%
CRVL B 0.14%
PEGA C 0.14%
VSH D 0.14%
TGNA C 0.14%
PRCT B 0.14%
DNLI B 0.14%
COLM B 0.14%
CEIX D 0.14%
UNF B 0.14%
FIBK B 0.14%
ACLX B 0.13%
FCPT A 0.13%
GHC C 0.13%
SWTX F 0.13%
IGT D 0.13%
PTCT C 0.13%
SQSP A 0.13%
PINC C 0.13%
NTLA F 0.13%
KWR D 0.13%
CVBF C 0.13%
SITM B 0.13%
MTX D 0.13%
SPB B 0.13%
JJSF C 0.13%
AMN F 0.13%
PPBI D 0.13%
KOS F 0.13%
PRGS C 0.13%
CNK B 0.13%
DEI B 0.13%
KLIC D 0.13%
IPAR D 0.13%
ARCH F 0.13%
FFBC C 0.13%
SGBX F 0.13%
RIOT F 0.13%
SLVM B 0.13%
EVH C 0.13%
SAM F 0.13%
ICUI B 0.13%
RNG D 0.13%
ROG D 0.12%
JWN B 0.12%
AI F 0.12%
SGRY C 0.12%
WAFD B 0.12%
NARI F 0.12%
CSTM D 0.12%
PSMT B 0.12%
CNS B 0.12%
IPGP F 0.12%
ABR B 0.12%
ADNT F 0.12%
MODG F 0.12%
MYRG F 0.12%
QS F 0.12%
WOLF F 0.12%
CALX D 0.12%
BEAM F 0.12%
CLVT D 0.12%
STRA D 0.12%
VIRT B 0.12%
ASTH B 0.12%
PGNY F 0.12%
KSS F 0.12%
ENOV F 0.12%
NEP D 0.12%
UEC F 0.12%
YELP F 0.12%
GRBK B 0.12%
FL D 0.12%
RPD F 0.12%
LGIH C 0.12%
FTRE F 0.12%
AGYS D 0.12%
SATS B 0.12%
XPRO F 0.12%
BL D 0.12%
WERN D 0.12%
MTRN D 0.12%
EQC B 0.11%
ACVA B 0.11%
NCNO D 0.11%
GSHD B 0.11%
GOLF F 0.11%
INSW D 0.11%
CLDX C 0.11%
LAUR B 0.11%
BANF B 0.11%
ENV C 0.11%
MIR D 0.11%
CNMD D 0.11%
OUT B 0.11%
CWK B 0.11%
CWEN B 0.11%
JBLU D 0.11%
ZD D 0.11%
BRZE F 0.11%
CWAN A 0.11%
CRI C 0.11%
NUVL C 0.11%
OSCR B 0.11%
EVTC D 0.11%
FOXF F 0.11%
MQ F 0.11%
PDFS D 0.1%
TROX F 0.1%
GO F 0.1%
TRIP F 0.1%
DOCN B 0.1%
VERX D 0.1%
SPT F 0.1%
VSAT F 0.1%
RAMP F 0.1%
PRVA D 0.1%
FLYW F 0.1%
THS C 0.1%
AMBA C 0.1%
PDCO F 0.1%
DBRG D 0.1%
ENR F 0.1%
JOBY F 0.1%
NNI B 0.1%
OI D 0.1%
AGL F 0.1%
TXG D 0.1%
IOVA D 0.1%
UPST C 0.1%
GEF D 0.09%
IART F 0.09%
LEG D 0.09%
VIAV D 0.09%
CAR F 0.09%
CENTA D 0.09%
ARVN F 0.09%
WGO D 0.09%
MP D 0.09%
ALG D 0.09%
YOU B 0.09%
BANC B 0.09%
VCTR B 0.09%
ROIC B 0.09%
CABO F 0.09%
APPN D 0.08%
CGON C 0.08%
PLUG F 0.08%
SONO F 0.08%
KNTK B 0.08%
WOR F 0.08%
TDOC D 0.08%
CARG B 0.08%
ARRY F 0.08%
VSTS D 0.08%
IMVT D 0.08%
MCY C 0.08%
AMPH C 0.08%
SEDG F 0.08%
PWSC C 0.07%
TALO F 0.07%
PZZA D 0.07%
UAA C 0.07%
CERT F 0.07%
SHC B 0.07%
HELE D 0.07%
RXRX F 0.07%
ALGM F 0.07%
FRHC B 0.07%
AESI C 0.07%
UA C 0.06%
COUR F 0.06%
INTA B 0.06%
ASAN F 0.06%
CXM F 0.06%
TGLS B 0.06%
ARCO F 0.06%
LTH B 0.06%
RCKT D 0.06%
XRX F 0.06%
FIZZ D 0.06%
PLAY F 0.06%
HAYW C 0.06%
CRGY D 0.05%
NABL D 0.05%
SMMT C 0.05%
CWH C 0.05%
FA B 0.05%
UTZ C 0.05%
FLNC C 0.05%
JAMF D 0.05%
SNDR B 0.05%
ACT A 0.05%
LGF.A F 0.05%
MRVI C 0.05%
MCW F 0.04%
TFSL C 0.04%
USM C 0.04%
DFH C 0.04%
AMK B 0.04%
GDRX D 0.04%
DRVN C 0.04%
FG C 0.04%
DNUT D 0.04%
CWEN B 0.04%
PYCR D 0.04%
CVI F 0.04%
CRK D 0.04%
DNA F 0.03%
HTZ D 0.03%
PTVE D 0.03%
TR C 0.03%
LGF.A F 0.03%
DLO D 0.03%
BOWL D 0.02%
PLTK C 0.02%
CENT D 0.02%
PAY C 0.02%
LFST C 0.02%
INST D 0.02%
BKSE Underweight 265 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID C -0.57%
EXP B -0.5%
DHI B -0.5%
NVR B -0.49%
LOW B -0.49%
ROKU C -0.49%
T B -0.48%
INTU D -0.48%
BLDR C -0.48%
RIVN F -0.47%
DUK C -0.47%
PHM B -0.46%
MO C -0.46%
SO B -0.46%
NEE B -0.46%
ENSG C -0.45%
RSG D -0.45%
PAYC D -0.45%
UNH C -0.44%
LBRDK D -0.44%
COKE C -0.44%
NI B -0.44%
TGT C -0.44%
EIX C -0.44%
CASY D -0.43%
ODFL C -0.43%
TOL B -0.43%
PAYX C -0.43%
CPB B -0.43%
EME B -0.43%
PNW B -0.43%
VZ B -0.43%
ULTA D -0.42%
ORLY B -0.42%
PCTY C -0.42%
AEP B -0.42%
ET B -0.42%
EPD A -0.42%
CSX D -0.42%
ED C -0.42%
CHE C -0.42%
ETR A -0.42%
XEL A -0.42%
TRGP B -0.42%
CVNA B -0.42%
FOXA B -0.41%
AEE B -0.41%
D C -0.41%
CMS A -0.41%
PPL C -0.41%
THC B -0.41%
Z B -0.41%
FE C -0.41%
EVRG A -0.4%
SAIC C -0.4%
KMX D -0.4%
LEN B -0.4%
PEG B -0.4%
OKE B -0.4%
BURL B -0.4%
DGX B -0.4%
CI C -0.4%
NTRA B -0.4%
ELV C -0.4%
WM D -0.39%
AWK A -0.39%
PCG C -0.39%
CVS D -0.39%
CEG C -0.39%
WEC B -0.39%
ROST C -0.39%
KNX C -0.39%
NYT C -0.39%
TTD B -0.39%
NSC C -0.39%
AAON B -0.39%
EOG D -0.39%
PLNT A -0.39%
TOST B -0.39%
MOH C -0.39%
ATO B -0.39%
LNT A -0.39%
KR B -0.39%
USFD B -0.39%
FND C -0.39%
JBHT D -0.38%
FIX B -0.38%
MTZ B -0.38%
OGE B -0.38%
WMB B -0.38%
ENLC B -0.38%
PFGC B -0.38%
MCK F -0.38%
AM B -0.38%
CNC C -0.38%
ITCI D -0.38%
KMI A -0.38%
CAH C -0.38%
MLM D -0.38%
MUSA C -0.38%
HII C -0.38%
MPLX A -0.38%
SUM C -0.38%
EXC B -0.38%
ERIE A -0.37%
STZ C -0.37%
SITE D -0.37%
HQY C -0.37%
CHDN C -0.37%
CHTR D -0.37%
ES C -0.37%
INCY C -0.37%
DTE B -0.37%
AZEK C -0.37%
CMG C -0.37%
AGR B -0.37%
REYN C -0.37%
MPC D -0.36%
TXRH D -0.36%
DKNG D -0.36%
HUM F -0.36%
AN D -0.36%
LUV C -0.36%
HRL C -0.36%
BILL D -0.35%
WTRG D -0.35%
DRI C -0.35%
BYD C -0.35%
CACI B -0.35%
ACI F -0.35%
WES C -0.35%
FSLR C -0.35%
VMC D -0.35%
NRG C -0.35%
LSTR D -0.34%
MRO D -0.34%
IONS F -0.34%
BAH B -0.34%
CQP F -0.34%
UFPI C -0.34%
CZR C -0.33%
CTRA F -0.33%
BJ D -0.33%
NBIX F -0.33%
TSCO C -0.33%
PNC B -0.33%
SUN D -0.33%
TPL C -0.32%
DKS D -0.32%
VST C -0.32%
CNP C -0.32%
TREX F -0.32%
ADTN F -0.32%
SWN D -0.31%
PR D -0.31%
IBP C -0.31%
SAIA D -0.31%
FANG D -0.31%
CHRD F -0.3%
WAL B -0.3%
NXST D -0.3%
WSM C -0.3%
RRC D -0.3%
MTDR D -0.3%
DOC C -0.29%
TNET D -0.29%
AR D -0.29%
CHK D -0.29%
DVN F -0.29%
CNM F -0.29%
WING B -0.29%
ALL A -0.28%
PGR A -0.28%
USB B -0.28%
CUBE B -0.28%
REG C -0.28%
FIVE D -0.28%
SRPT F -0.28%
KIM B -0.28%
GL C -0.27%
CPT B -0.27%
LYFT D -0.27%
CBSH C -0.27%
CIVI F -0.27%
DDS D -0.26%
CMA B -0.26%
PSA B -0.26%
AVB B -0.26%
COF C -0.26%
VICI C -0.26%
FRT C -0.26%
CCI B -0.26%
FITB B -0.25%
DG F -0.25%
SPG B -0.25%
EXR B -0.25%
AFRM C -0.25%
APO C -0.25%
UDR B -0.25%
FR C -0.25%
CINF B -0.25%
AFG B -0.25%
GLPI B -0.25%
WFC D -0.25%
HIG A -0.25%
ADC C -0.25%
ZION D -0.25%
EQR B -0.25%
NNN B -0.24%
DFS C -0.24%
LAMR A -0.24%
BXP B -0.24%
CFR C -0.24%
PNFP B -0.24%
FNF A -0.24%
ORI A -0.24%
SYF C -0.24%
MTB B -0.24%
FCNCA D -0.24%
CFG D -0.24%
MAA B -0.24%
OWL C -0.23%
SOFI C -0.23%
L B -0.23%
CBOE C -0.23%
ARE B -0.23%
ESS B -0.23%
RHP D -0.23%
BRX B -0.23%
STAG C -0.23%
EWBC C -0.23%
EQH C -0.23%
FHN D -0.22%
ARES B -0.22%
CELH F -0.22%
INVH C -0.22%
HBAN B -0.22%
KEY B -0.22%
RF B -0.22%
REXR C -0.22%
SCHW D -0.22%
RLI B -0.22%
ELS C -0.22%
WBS C -0.22%
AMH C -0.22%
TFC D -0.22%
BOKF B -0.22%
EGP B -0.21%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
JKHY B -0.2%
ALLY F -0.2%
VOYA A -0.2%
SSB B -0.2%
MKL C -0.2%
AGNC A -0.2%
TROW D -0.19%
HST D -0.18%
APPF D -0.17%
SIGI C -0.17%
KNSL C -0.17%
AMP B -0.16%
LPLA D -0.15%
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