BKSE vs. FYC ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	FYC
30 Days	9.78%	11.90%
60 Days	8.38%	12.40%
90 Days	9.55%	15.20%
12 Months	33.19%	46.68%

115 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in FYC	Overlap
ACAD	D	0.12%	0.13%	0.12%
ACLX	C	0.16%	0.68%	0.16%
ACVA	B	0.12%	0.23%	0.12%
ADMA	B	0.18%	0.6%	0.18%
AESI	B	0.07%	0.22%	0.07%
AGIO	C	0.13%	0.59%	0.13%
AGYS	A	0.11%	0.26%	0.11%
ALKT	B	0.06%	0.56%	0.06%
APAM	B	0.14%	0.13%	0.13%
APPN	B	0.07%	0.13%	0.07%
AROC	B	0.15%	0.27%	0.15%
ASTH	D	0.12%	0.43%	0.12%
ATGE	B	0.16%	0.67%	0.16%
AWR	B	0.16%	0.12%	0.12%
AZTA	D	0.1%	0.1%	0.1%
BANC	A	0.1%	0.26%	0.1%
BANF	B	0.11%	0.41%	0.11%
BEAM	D	0.08%	0.13%	0.08%
BGC	C	0.18%	0.4%	0.18%
BL	B	0.15%	0.13%	0.13%
BRC	D	0.16%	0.34%	0.16%
BXMT	C	0.16%	0.11%	0.11%
CALM	A	0.19%	0.58%	0.19%
CARG	C	0.13%	0.42%	0.13%
CBZ	B	0.16%	0.14%	0.14%
CCOI	B	0.19%	0.49%	0.19%
CDE	D	0.13%	0.54%	0.13%
CDP	C	0.19%	0.24%	0.19%
CEIX	A	0.16%	0.28%	0.16%
CLDX	F	0.08%	0.09%	0.08%
CNK	B	0.16%	0.68%	0.16%
CWAN	B	0.22%	0.57%	0.22%
CWT	D	0.15%	0.32%	0.15%
DNLI	D	0.16%	0.23%	0.16%
DOCN	D	0.12%	0.33%	0.12%
DOCS	C	0.26%	0.71%	0.26%
DORM	B	0.15%	0.57%	0.15%
DRVN	B	0.05%	0.28%	0.05%
EAT	A	0.23%	0.91%	0.23%
ENVX	F	0.06%	0.11%	0.06%
EPR	D	0.18%	0.22%	0.18%
ESE	B	0.17%	0.38%	0.17%
EVH	F	0.13%	0.21%	0.13%
FBP	B	0.16%	0.47%	0.16%
FCPT	C	0.13%	0.23%	0.13%
FLNC	C	0.07%	0.32%	0.07%
FOLD	F	0.16%	0.11%	0.11%
FTDR	A	0.2%	0.69%	0.2%
GERN	D	0.11%	0.39%	0.11%
GFF	A	0.12%	0.39%	0.12%
GSHD	A	0.13%	0.64%	0.13%
GVA	A	0.19%	0.72%	0.19%
ICFI	F	0.16%	0.33%	0.16%
IDCC	A	0.2%	0.76%	0.2%
IESC	B	0.22%	0.79%	0.22%
IIPR	D	0.19%	0.27%	0.19%
INTA	A	0.17%	0.57%	0.17%
IOVA	F	0.13%	0.32%	0.13%
IRDM	D	0.17%	0.11%	0.11%
JAMF	F	0.05%	0.1%	0.05%
JJSF	B	0.13%	0.23%	0.13%
JOE	F	0.15%	0.1%	0.1%
KNTK	B	0.09%	0.3%	0.09%
KTOS	B	0.17%	0.38%	0.17%
LITE	B	0.22%	0.47%	0.22%
LRN	A	0.2%	0.7%	0.2%
MAC	B	0.21%	0.25%	0.21%
MCY	A	0.09%	0.69%	0.09%
MGEE	C	0.17%	0.28%	0.17%
MIR	A	0.16%	0.16%	0.16%
MWA	B	0.17%	0.54%	0.17%
NHI	D	0.16%	0.32%	0.16%
NMIH	D	0.16%	0.43%	0.16%
NPAB	B	0.15%	0.49%	0.15%
NSA	D	0.15%	0.31%	0.15%
OII	B	0.13%	0.39%	0.13%
OSCR	D	0.14%	0.43%	0.14%
OUT	A	0.12%	0.48%	0.12%
PJT	A	0.16%	0.71%	0.16%
PRCT	B	0.21%	0.64%	0.21%
PRGS	A	0.14%	0.48%	0.14%
PRIM	A	0.17%	0.81%	0.17%
PTCT	B	0.15%	0.54%	0.15%
RKLB	B	0.16%	1.06%	0.16%
RNG	B	0.14%	0.41%	0.14%
ROAD	A	0.17%	0.76%	0.17%
RRR	D	0.14%	0.11%	0.11%
RYTM	C	0.13%	0.68%	0.13%
SATS	D	0.16%	0.53%	0.16%
SGBX	F	0.18%	0.57%	0.18%
SHAK	C	0.24%	0.42%	0.24%
SITM	B	0.16%	0.42%	0.16%
SKT	B	0.19%	0.26%	0.19%
SKYW	B	0.2%	0.62%	0.2%
SLVM	B	0.16%	0.58%	0.16%
SMPL	B	0.16%	0.13%	0.13%
STEP	B	0.17%	0.69%	0.17%
STRA	C	0.1%	0.12%	0.1%
STRL	B	0.24%	0.75%	0.24%
SXT	B	0.16%	0.23%	0.16%
TGLS	B	0.08%	0.51%	0.08%
TGTX	B	0.19%	0.79%	0.19%
TNDM	F	0.11%	0.24%	0.11%
TNL	A	0.17%	0.28%	0.17%
TR	B	0.02%	0.12%	0.02%
TRN	C	0.14%	0.64%	0.14%
TWST	D	0.11%	0.3%	0.11%
VCTR	B	0.11%	0.55%	0.11%
VECO	F	0.08%	0.1%	0.08%
VERX	B	0.11%	0.45%	0.11%
WDFC	B	0.18%	0.26%	0.18%
WEN	D	0.17%	0.12%	0.12%
XPRO	F	0.07%	0.09%	0.07%
YELP	C	0.12%	0.12%	0.12%
YOU	D	0.16%	0.48%	0.16%

BKSE Overweight 457 Positions Relative to FYC

Symbol	Grade	Weight
FYBR	D	0.41%
VFC	C	0.4%
BFAM	D	0.4%
SNV	B	0.38%
CRS	A	0.38%
WTFC	A	0.37%
FLS	B	0.36%
JXN	C	0.36%
TMHC	B	0.36%
MTG	C	0.35%
EXLS	B	0.35%
CVLT	B	0.35%
MTH	D	0.34%
VNO	B	0.34%
ESNT	D	0.33%
GKOS	B	0.33%
LPX	B	0.33%
R	B	0.33%
AMG	B	0.32%
AWI	A	0.32%
ALK	C	0.32%
VMI	B	0.32%
GBCI	B	0.31%
CBT	C	0.31%
BILL	A	0.31%
OMF	A	0.31%
COLB	A	0.31%
AVAV	D	0.31%
ONB	B	0.31%
FRPT	B	0.31%
CADE	B	0.31%
TRNO	F	0.3%
VNT	B	0.3%
INSP	D	0.3%
MOD	A	0.3%
BECN	B	0.3%
LNC	B	0.3%
BMI	B	0.3%
EPRT	B	0.29%
HRI	B	0.29%
VRNS	D	0.29%
MDU	D	0.29%
CWST	A	0.29%
COOP	B	0.29%
MMSI	B	0.29%
KRG	B	0.29%
OLLI	D	0.29%
SRCL	C	0.29%
MOG.A	B	0.28%
THO	B	0.28%
RDN	C	0.28%
JHG	A	0.28%
BCPC	B	0.28%
NFG	A	0.28%
CSWI	A	0.28%
BC	C	0.28%
SON	D	0.27%
HOMB	A	0.27%
FNB	A	0.27%
KNF	A	0.27%
ACIW	B	0.27%
ZWS	B	0.27%
SEE	C	0.27%
MATX	C	0.27%
IDA	A	0.27%
MMS	F	0.27%
KBH	D	0.27%
VVV	F	0.27%
BCC	B	0.27%
KD	B	0.27%
THG	A	0.27%
DY	D	0.26%
HXL	D	0.26%
SKY	A	0.26%
SLG	B	0.26%
UGI	A	0.26%
CNX	A	0.26%
ITRI	B	0.26%
GATX	A	0.25%
MARA	C	0.25%
BYD	C	0.25%
POR	C	0.25%
RH	B	0.25%
KTB	B	0.25%
QTWO	A	0.25%
FSS	B	0.25%
OGN	D	0.25%
XRAY	F	0.25%
SM	B	0.25%
CRDO	B	0.25%
NSIT	F	0.25%
PIPR	B	0.25%
UMBF	B	0.25%
AVT	C	0.25%
GPI	A	0.25%
UBSI	B	0.25%
ACA	A	0.24%
BCO	D	0.24%
AL	B	0.24%
RARE	D	0.24%
PECO	A	0.24%
TENB	C	0.24%
CTRE	D	0.24%
CUZ	B	0.24%
OZK	B	0.24%
LYFT	C	0.24%
BDC	B	0.24%
MC	C	0.24%
KRC	C	0.24%
ABG	B	0.24%
EXPO	D	0.24%
SLM	A	0.23%
IRT	A	0.23%
QLYS	C	0.23%
BOX	B	0.23%
CORT	B	0.23%
AGO	B	0.23%
HWC	B	0.23%
SBRA	C	0.23%
WTM	A	0.23%
NJR	A	0.23%
FLO	D	0.22%
SWX	B	0.22%
MGY	A	0.22%
SFBS	B	0.22%
ASH	D	0.22%
RDNT	B	0.22%
ORA	B	0.22%
ZETA	D	0.22%
EEFT	B	0.22%
FFIN	B	0.22%
WK	B	0.21%
PFSI	D	0.21%
AVNT	B	0.21%
OGS	A	0.21%
OPCH	D	0.21%
BKH	A	0.21%
NEU	C	0.21%
AEIS	B	0.21%
ESGR	B	0.21%
KRYS	B	0.21%
LOPE	B	0.21%
ABCB	B	0.21%
GTES	A	0.21%
ALKS	B	0.21%
VLY	B	0.21%
ITGR	B	0.21%
PRMW	C	0.21%
MHO	D	0.21%
SLGN	A	0.21%
ASGN	F	0.21%
PII	D	0.2%
HL	D	0.2%
KMPR	B	0.2%
M	D	0.2%
HHH	B	0.2%
FELE	B	0.2%
CRNX	C	0.2%
RYN	D	0.2%
HASI	D	0.2%
WHD	B	0.2%
KAI	A	0.2%
AUR	C	0.2%
PNM	F	0.2%
HOG	D	0.2%
ENS	D	0.2%
SANM	B	0.2%
SIG	B	0.2%
PLXS	B	0.2%
FUL	F	0.2%
MDGL	B	0.2%
VRRM	D	0.2%
ASB	B	0.19%
AXNX	C	0.19%
CRC	B	0.19%
NVST	B	0.19%
TCBI	B	0.19%
HAE	C	0.19%
SMG	D	0.19%
PBH	A	0.19%
HUN	F	0.19%
AEO	F	0.19%
ASO	F	0.19%
KFY	B	0.19%
MSGS	A	0.19%
CNO	A	0.19%
ALE	A	0.19%
WU	D	0.19%
RNA	D	0.19%
UPST	B	0.19%
TPH	D	0.19%
BOOT	D	0.19%
SPR	D	0.19%
TEX	D	0.18%
LANC	C	0.18%
UCB	A	0.18%
SEM	B	0.18%
POWI	D	0.18%
SR	A	0.18%
PI	D	0.18%
NWL	B	0.18%
PRGO	B	0.18%
RUSHA	C	0.18%
ICUI	D	0.18%
WD	D	0.18%
DNB	B	0.18%
HIW	D	0.18%
MSM	C	0.18%
JBT	B	0.18%
DXC	B	0.18%
AX	A	0.18%
GLNG	C	0.18%
GMS	B	0.18%
BTU	B	0.17%
CVCO	A	0.17%
FHI	A	0.17%
PEGA	A	0.17%
CATY	B	0.17%
SHOO	D	0.17%
AXSM	B	0.17%
PCH	D	0.17%
CBU	B	0.17%
HP	B	0.17%
RXO	C	0.17%
SLAB	D	0.17%
HCC	B	0.17%
RIG	D	0.17%
BNL	D	0.17%
FULT	A	0.17%
NWE	B	0.17%
IBOC	A	0.17%
NOG	A	0.17%
IAC	D	0.17%
ABM	B	0.17%
AUB	B	0.17%
APLE	B	0.17%
CPA	D	0.16%
YETI	C	0.16%
AMED	F	0.16%
BROS	B	0.16%
ATKR	C	0.16%
NEOG	F	0.16%
RUN	F	0.16%
BLKB	B	0.16%
TDC	D	0.16%
FHB	A	0.16%
VAL	D	0.16%
ZI	D	0.16%
REZI	A	0.15%
LBRT	D	0.15%
MGRC	B	0.15%
LIVN	F	0.15%
DEI	B	0.15%
BBIO	F	0.15%
BOH	B	0.15%
SFNC	B	0.15%
ALIT	C	0.15%
TGNA	B	0.15%
PK	B	0.15%
AVA	A	0.15%
NCNO	B	0.15%
FORM	D	0.15%
TDW	F	0.15%
NPO	A	0.15%
PBF	D	0.15%
BHF	B	0.15%
GNW	A	0.15%
MAN	D	0.15%
OTTR	C	0.15%
WSFS	A	0.15%
UEC	B	0.15%
EBC	B	0.14%
UNF	B	0.14%
ARCH	B	0.14%
DIOD	D	0.14%
COLM	B	0.14%
RIOT	C	0.14%
INDB	B	0.14%
HIMS	B	0.14%
SYNA	C	0.14%
IOSP	B	0.14%
FROG	C	0.14%
GHC	C	0.14%
CXT	B	0.14%
HUBG	A	0.14%
CC	C	0.14%
TNET	D	0.14%
PATK	D	0.14%
AI	B	0.14%
PENN	C	0.14%
HGV	B	0.14%
CNS	B	0.14%
SAM	C	0.14%
CRVL	A	0.14%
LCII	C	0.14%
MPW	F	0.14%
ACLS	F	0.14%
LXP	D	0.14%
WAFD	B	0.14%
FIBK	A	0.14%
NSP	D	0.14%
PTEN	C	0.14%
SPB	C	0.13%
MTX	B	0.13%
APLS	D	0.13%
ARCB	C	0.13%
KLIC	B	0.13%
NUVL	D	0.13%
PPBI	B	0.13%
VC	D	0.13%
RPD	C	0.13%
CCS	D	0.13%
DBRG	F	0.13%
GPOR	B	0.13%
ABR	C	0.13%
ALRM	C	0.13%
CVBF	A	0.13%
GH	B	0.13%
TMDX	F	0.13%
VAC	B	0.13%
VIRT	B	0.13%
CWK	B	0.12%
GT	C	0.12%
JWN	C	0.12%
AMR	C	0.12%
IRTC	D	0.12%
CLVT	F	0.12%
ARWR	F	0.12%
URBN	C	0.12%
IPGP	D	0.12%
LAUR	A	0.12%
WERN	C	0.12%
CLSK	C	0.12%
CWEN	C	0.12%
NARI	C	0.12%
MQ	F	0.12%
FFBC	A	0.12%
AIR	B	0.11%
BE	B	0.11%
FRSH	C	0.11%
KSS	F	0.11%
SWTX	C	0.11%
PSMT	C	0.11%
KWR	C	0.11%
RCM	F	0.11%
IGT	F	0.11%
ZD	C	0.11%
ENOV	C	0.11%
MTRN	C	0.11%
AIN	C	0.11%
ENR	B	0.11%
CNMD	C	0.11%
EVTC	B	0.11%
AAP	C	0.11%
LGIH	D	0.11%
FIVN	C	0.11%
ENV	B	0.11%
MYRG	B	0.11%
AMBA	B	0.11%
MP	B	0.11%
SGRY	F	0.11%
GRBK	D	0.11%
IPAR	B	0.11%
ROG	D	0.1%
BRZE	C	0.1%
FRHC	B	0.1%
QS	F	0.1%
FLYW	C	0.1%
FL	F	0.1%
JBLU	F	0.1%
HI	C	0.1%
VSH	D	0.1%
CNXC	F	0.1%
DV	C	0.1%
CRI	D	0.1%
JOBY	B	0.1%
IDYA	F	0.1%
EQC	B	0.1%
SHC	F	0.1%
CALX	D	0.1%
NNI	D	0.1%
WOLF	F	0.09%
PD	C	0.09%
DYN	F	0.09%
TRIP	F	0.09%
PRVA	B	0.09%
ADNT	F	0.09%
GOLF	B	0.09%
KOS	F	0.09%
NEP	F	0.09%
CSTM	F	0.08%
UCTT	D	0.08%
FTRE	D	0.08%
SMR	B	0.08%
SMMT	D	0.08%
CENTA	C	0.08%
GEF	A	0.08%
ALG	B	0.08%
CGON	F	0.08%
UAA	C	0.08%
IMVT	F	0.08%
PDCO	D	0.08%
RAMP	C	0.08%
INSW	F	0.08%
PGNY	F	0.07%
IART	C	0.07%
CRGY	B	0.07%
UA	C	0.07%
PLUG	F	0.07%
TALO	C	0.07%
LTH	C	0.07%
NTLA	F	0.07%
GO	C	0.07%
HAYW	B	0.07%
TROX	D	0.07%
MODG	F	0.07%
CAR	C	0.07%
SNDR	B	0.06%
CRK	B	0.06%
RXRX	F	0.06%
PYCR	C	0.06%
ARCO	F	0.06%
UTZ	D	0.06%
WOR	F	0.06%
ALGM	D	0.06%
CXM	C	0.05%
LGF.A	C	0.05%
CWEN	C	0.05%
FA	C	0.05%
RBRK	A	0.05%
ACT	D	0.05%
ASAN	C	0.05%
FIZZ	C	0.05%
MCW	B	0.04%
TFSL	A	0.04%
DLO	C	0.04%
DFH	D	0.04%
SEB	F	0.04%
AGL	F	0.04%
NFE	D	0.04%
NABL	F	0.04%
FG	B	0.04%
MRVI	F	0.04%
BLCO	D	0.04%
RCKT	F	0.04%
USM	B	0.04%
CERT	F	0.04%
INST	C	0.03%
GDRX	F	0.03%
LGF.A	C	0.03%
CVI	F	0.03%
CENT	C	0.02%
SEG	B	0.02%
PLTK	B	0.02%
PTVE	B	0.02%
PAY	B	0.02%
BOWL	C	0.01%

BKSE Underweight 125 Positions Relative to FYC

Symbol	Grade	Weight
PAYO	A	-0.82%
POWL	C	-0.81%
WWW	B	-0.75%
TRUP	B	-0.74%
QCRH	A	-0.73%
ENVA	B	-0.72%
WULF	C	-0.71%
USLM	A	-0.69%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
AMRX	C	-0.64%
REVG	B	-0.63%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	D	-0.59%
KYMR	D	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
MIRM	B	-0.57%
SYBT	B	-0.57%
NBHC	B	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
PRM	C	-0.54%
OSW	A	-0.54%
PTGX	C	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
CRAI	B	-0.51%
LFST	C	-0.49%
SMTC	B	-0.49%
SABR	C	-0.48%
AORT	B	-0.48%
UFPT	B	-0.47%
BCRX	D	-0.47%
CENX	B	-0.46%
WTTR	B	-0.43%
MBIN	D	-0.43%
APOG	B	-0.42%
CAKE	C	-0.42%
NRIX	D	-0.42%
MGNI	A	-0.42%
GABC	B	-0.41%
CIFR	B	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
VITL	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	B	-0.39%
UE	C	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	B	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	B	-0.35%
AMPH	D	-0.33%
ESRT	C	-0.33%
PMT	D	-0.32%
ADUS	D	-0.32%
ASPN	F	-0.32%
WRBY	B	-0.31%
HLIT	D	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
LGND	B	-0.28%
BKD	D	-0.28%
LKFN	B	-0.27%
OCUL	D	-0.27%
EPAC	B	-0.27%
NEO	C	-0.26%
SXI	B	-0.26%
AGM	C	-0.26%
SWI	B	-0.25%
ARQT	C	-0.25%
ANIP	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
GTX	D	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	B	-0.23%
PHR	F	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	D	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	C	-0.17%
TGI	B	-0.16%
ARDX	F	-0.16%
PAR	B	-0.16%
CLB	B	-0.13%
MLNK	B	-0.13%
CARS	B	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
LTC	B	-0.12%
TNC	D	-0.11%
PZZA	D	-0.11%
NSSC	D	-0.11%
ARLO	C	-0.11%
GNL	F	-0.1%
RLAY	F	-0.09%
LPG	F	-0.09%