BKSE vs. FYT ETF Comparison

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

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

$99.18

Average Daily Volume

3,115

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

23,388

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	FYT
30 Days	2.54%	1.34%
60 Days	0.73%	-1.90%
90 Days	7.69%	7.75%
12 Months	18.48%	15.65%

112 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in FYT	Overlap
ABM	D	0.18%	0.49%	0.18%
ABR	C	0.12%	0.49%	0.12%
ADNT	F	0.12%	0.5%	0.12%
AIN	F	0.15%	0.12%	0.12%
AMN	F	0.13%	0.43%	0.13%
APAM	C	0.14%	0.12%	0.12%
ARCB	D	0.15%	0.34%	0.15%
ARCH	D	0.13%	0.51%	0.13%
ASB	D	0.18%	0.12%	0.12%
AUB	C	0.19%	0.28%	0.19%
AVA	B	0.16%	0.68%	0.16%
AX	D	0.2%	0.4%	0.2%
BDC	B	0.2%	0.27%	0.2%
BNL	A	0.17%	0.72%	0.17%
BOOT	B	0.2%	0.14%	0.14%
CABO	F	0.09%	0.57%	0.09%
CALM	B	0.15%	0.57%	0.15%
CATY	C	0.16%	0.55%	0.16%
CBU	C	0.17%	0.15%	0.15%
CCS	B	0.15%	0.76%	0.15%
CENTA	D	0.09%	0.49%	0.09%
CNO	B	0.19%	0.59%	0.19%
CNX	B	0.2%	0.7%	0.2%
CRC	C	0.18%	0.46%	0.18%
CRI	C	0.11%	0.56%	0.11%
CRK	D	0.04%	0.47%	0.04%
CVBF	C	0.13%	0.25%	0.13%
CVCO	B	0.17%	0.15%	0.15%
CWEN	A	0.04%	0.14%	0.04%
CWEN	A	0.11%	0.14%	0.11%
CWT	A	0.16%	0.28%	0.16%
DEI	A	0.13%	0.31%	0.13%
DIOD	F	0.18%	0.31%	0.18%
DORM	B	0.14%	0.31%	0.14%
EBC	B	0.14%	0.71%	0.14%
ENOV	F	0.12%	0.12%	0.12%
EQC	B	0.11%	0.39%	0.11%
FBP	D	0.18%	0.13%	0.13%
FFBC	C	0.13%	0.56%	0.13%
FHB	C	0.16%	0.4%	0.16%
FHI	B	0.14%	0.38%	0.14%
FIBK	C	0.14%	0.39%	0.14%
FOXF	F	0.11%	0.19%	0.11%
FULT	D	0.16%	0.26%	0.16%
GEF	D	0.09%	0.65%	0.09%
GHC	C	0.13%	0.67%	0.13%
GNW	B	0.15%	0.13%	0.13%
GO	F	0.1%	0.09%	0.09%
HELE	D	0.07%	0.3%	0.07%
HI	F	0.16%	0.08%	0.08%
HIW	A	0.17%	0.62%	0.17%
HTZ	F	0.03%	0.48%	0.03%
HUBG	C	0.15%	0.52%	0.15%
IART	F	0.09%	0.07%	0.07%
IBOC	C	0.19%	0.52%	0.19%
ICUI	B	0.13%	0.37%	0.13%
INDB	C	0.14%	0.58%	0.14%
JBT	D	0.16%	0.58%	0.16%
KFY	B	0.19%	0.13%	0.13%
KOS	F	0.13%	0.36%	0.13%
KSS	F	0.12%	0.53%	0.12%
LCII	C	0.15%	0.27%	0.15%
LGIH	C	0.12%	0.6%	0.12%
LTH	B	0.06%	0.16%	0.06%
LXP	B	0.15%	0.13%	0.13%
MCY	C	0.08%	0.27%	0.08%
MODG	F	0.12%	0.31%	0.12%
MTX	F	0.13%	0.22%	0.13%
MWA	C	0.16%	0.14%	0.14%
NMIH	B	0.16%	0.73%	0.16%
NNI	B	0.1%	0.14%	0.1%
NWE	A	0.17%	0.69%	0.17%
OI	D	0.1%	0.4%	0.1%
OII	D	0.15%	0.12%	0.12%
PATK	A	0.14%	0.45%	0.14%
PBH	B	0.18%	0.27%	0.18%
PDCO	D	0.1%	0.44%	0.1%
PLXS	B	0.18%	0.15%	0.15%
PNM	B	0.19%	0.41%	0.19%
PPBI	D	0.13%	0.13%	0.13%
PSMT	B	0.12%	0.27%	0.12%
PTVE	D	0.03%	0.24%	0.03%
REZI	D	0.17%	0.47%	0.17%
ROG	D	0.12%	0.1%	0.1%
ROIC	B	0.09%	0.32%	0.09%
SFNC	B	0.14%	0.43%	0.14%
SHOO	B	0.17%	0.13%	0.13%
SLVM	B	0.13%	0.4%	0.13%
SNDR	B	0.05%	0.56%	0.05%
SPB	B	0.13%	0.66%	0.13%
SR	A	0.18%	0.67%	0.18%
STRA	D	0.12%	0.21%	0.12%
TALO	F	0.07%	0.45%	0.07%
TCBI	B	0.16%	0.28%	0.16%
TGNA	C	0.14%	0.63%	0.14%
THS	C	0.1%	0.14%	0.1%
UAA	C	0.07%	0.69%	0.07%
UCBI	B	0.19%	0.28%	0.19%
UNF	B	0.14%	0.4%	0.14%
USM	B	0.04%	0.5%	0.04%
VAC	F	0.15%	0.3%	0.15%
VCTR	B	0.09%	0.27%	0.09%
VSAT	F	0.1%	0.15%	0.1%
VSH	F	0.14%	0.51%	0.14%
WAFD	B	0.12%	0.31%	0.12%
WD	B	0.17%	0.13%	0.13%
WERN	D	0.12%	0.51%	0.12%
WGO	D	0.09%	0.51%	0.09%
WOR	F	0.08%	0.11%	0.08%
WSFS	D	0.17%	0.4%	0.17%
XRX	F	0.06%	0.11%	0.06%
ZD	D	0.11%	0.32%	0.11%

BKSE Overweight 460 Positions Relative to FYT

Symbol	Grade	Weight
INSM	D	0.55%
SFM	B	0.51%
ATI	D	0.43%
MLI	B	0.41%
ANF	D	0.37%
KEX	C	0.37%
MTH	B	0.37%
DTM	B	0.37%
HALO	B	0.36%
RVMD	C	0.36%
CRUS	D	0.36%
CRS	B	0.36%
LNTH	C	0.36%
SNV	C	0.35%
TMHC	B	0.35%
BFAM	B	0.35%
ESNT	B	0.34%
WTFC	C	0.34%
BPMC	F	0.34%
KBH	B	0.34%
FLS	D	0.34%
MTG	B	0.34%
CVLT	B	0.34%
TRNO	B	0.33%
FYBR	C	0.33%
BECN	D	0.33%
KD	D	0.32%
NSIT	C	0.32%
OMF	D	0.32%
ONB	C	0.32%
LPX	B	0.32%
OLLI	C	0.31%
VNT	D	0.31%
BMI	A	0.31%
ESI	D	0.31%
VVV	D	0.31%
GME	F	0.31%
JXN	B	0.31%
R	B	0.31%
MOD	C	0.3%
CWST	A	0.3%
VRNS	C	0.3%
FSS	D	0.3%
VMI	D	0.3%
CADE	C	0.3%
LNC	D	0.29%
EXLS	B	0.29%
OGN	C	0.29%
MMS	D	0.29%
GKOS	D	0.29%
COOP	B	0.29%
RDN	C	0.29%
BCPC	C	0.29%
AWI	C	0.29%
TENB	D	0.28%
COLB	C	0.28%
SRCL	A	0.28%
THO	C	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%
NFG	A	0.27%
MARA	F	0.27%
HOMB	C	0.27%
EXPO	B	0.27%
SM	F	0.27%
KRG	B	0.27%
OZK	D	0.26%
KRYS	D	0.26%
EPRT	A	0.26%
HLNE	B	0.26%
GBCI	C	0.26%
UBSI	C	0.26%
AL	D	0.26%
DY	C	0.26%
MDU	B	0.26%
MGY	D	0.25%
GATX	C	0.25%
TDW	F	0.25%
ASH	D	0.25%
MMSI	A	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	A	0.24%
LOPE	D	0.24%
FUL	D	0.24%
ZWS	B	0.24%
HWC	D	0.24%
VNO	A	0.24%
ITRI	C	0.24%
PIPR	B	0.24%
HOG	C	0.24%
ALK	C	0.24%
POR	A	0.24%
ENS	D	0.23%
EEFT	F	0.23%
SLM	D	0.23%
TMDX	D	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	C	0.23%
SEM	D	0.22%
FELE	D	0.22%
KNF	B	0.22%
ASGN	D	0.22%
M	D	0.22%
ALKS	C	0.22%
PECO	B	0.22%
SLG	B	0.22%
KRC	C	0.22%
NEU	C	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	F	0.21%
AEO	F	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	D	0.21%
TEX	D	0.21%
SWX	C	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	A	0.21%
PRGO	C	0.2%
QTWO	B	0.2%
AVNT	B	0.2%
KMPR	D	0.2%
ASO	C	0.2%
OGS	A	0.2%
HP	F	0.2%
RDNT	B	0.2%
PFSI	B	0.2%
ITGR	B	0.2%
LBRT	D	0.2%
BOX	A	0.2%
NOG	F	0.2%
KTB	A	0.2%
HUN	D	0.2%
MSM	D	0.2%
ABCB	B	0.2%
PTEN	F	0.2%
BKH	A	0.2%
WK	D	0.19%
CTRE	A	0.19%
IAC	C	0.19%
OTTR	D	0.19%
RXO	D	0.19%
RYN	C	0.19%
MAN	D	0.19%
DXC	C	0.19%
NEOG	D	0.19%
HHH	C	0.19%
ALE	B	0.19%
CPA	D	0.19%
SBRA	A	0.19%
AAP	F	0.19%
SLAB	D	0.19%
LANC	D	0.19%
RUN	C	0.19%
GMS	C	0.19%
PRMW	B	0.18%
BGC	B	0.18%
NPO	D	0.18%
MAC	B	0.18%
PCH	C	0.18%
BLKB	B	0.18%
CRNX	C	0.18%
AXNX	B	0.18%
CRDO	D	0.18%
LITE	C	0.18%
STRL	C	0.18%
CORT	B	0.18%
WDFC	C	0.18%
CLSK	F	0.18%
PI	B	0.18%
RARE	B	0.18%
CC	F	0.18%
HCC	D	0.18%
YETI	D	0.18%
SIG	C	0.18%
HASI	B	0.18%
NSP	F	0.18%
VLY	C	0.18%
IOSP	D	0.17%
TNL	F	0.17%
GT	F	0.17%
CNXC	D	0.17%
SXT	D	0.17%
SMG	C	0.17%
MSGS	B	0.17%
ZETA	B	0.17%
SHAK	C	0.17%
DOCS	B	0.17%
EPR	B	0.17%
APLE	D	0.17%
HL	B	0.17%
ALRM	F	0.17%
NWL	C	0.17%
SYNA	F	0.17%
JOE	D	0.17%
IIPR	A	0.17%
ARWR	F	0.17%
GLNG	D	0.17%
AROC	D	0.16%
ACAD	F	0.16%
SMPL	D	0.16%
CACC	F	0.16%
IDYA	F	0.16%
FTDR	B	0.16%
BHF	F	0.16%
SKT	B	0.16%
NHI	B	0.16%
PK	F	0.16%
RUSHA	C	0.16%
ALIT	D	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	C	0.16%
AZTA	D	0.16%
HGV	D	0.16%
AXSM	C	0.16%
MGEE	A	0.16%
CBZ	F	0.16%
IRDM	D	0.16%
AMED	D	0.16%
LRN	B	0.16%
AMR	F	0.16%
SKYW	C	0.16%
FIVN	F	0.16%
RRR	F	0.15%
TGTX	B	0.15%
MPW	B	0.15%
BE	F	0.15%
FROG	F	0.15%
WEN	C	0.15%
SITC	D	0.15%
KTOS	B	0.15%
NVST	D	0.15%
HIMS	D	0.15%
URBN	D	0.15%
BXMT	C	0.15%
AUR	C	0.15%
GVA	B	0.15%
IESC	C	0.15%
CCOI	C	0.15%
GFF	C	0.15%
AWR	B	0.15%
DNB	C	0.15%
NSA	A	0.15%
LIVN	D	0.14%
TRN	C	0.14%
GPOR	C	0.14%
IRTC	F	0.14%
BTU	D	0.14%
BOH	C	0.14%
MGRC	F	0.14%
RYTM	C	0.14%
PENN	D	0.14%
ICFI	B	0.14%
FOLD	D	0.14%
STEP	B	0.14%
ROAD	A	0.14%
CRVL	B	0.14%
PEGA	C	0.14%
PRCT	B	0.14%
DNLI	B	0.14%
COLM	B	0.14%
CEIX	C	0.14%
ACLX	B	0.13%
FCPT	A	0.13%
SWTX	D	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%
SITM	C	0.13%
JJSF	D	0.13%
PRGS	B	0.13%
CNK	B	0.13%
KLIC	D	0.13%
IPAR	D	0.13%
SGBX	F	0.13%
RIOT	F	0.13%
EVH	C	0.13%
SAM	F	0.13%
RNG	D	0.13%
JWN	C	0.12%
AI	F	0.12%
SGRY	C	0.12%
NARI	F	0.12%
CSTM	D	0.12%
CNS	A	0.12%
IPGP	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%
VIRT	B	0.12%
ASTH	B	0.12%
PGNY	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%
FTRE	F	0.12%
AGYS	D	0.12%
SATS	B	0.12%
XPRO	F	0.12%
BL	D	0.12%
MTRN	F	0.12%
ACVA	B	0.11%
NCNO	F	0.11%
GSHD	C	0.11%
GOLF	D	0.11%
INSW	D	0.11%
CLDX	C	0.11%
LAUR	C	0.11%
BANF	B	0.11%
ENV	C	0.11%
MIR	F	0.11%
CNMD	D	0.11%
OUT	B	0.11%
CWK	B	0.11%
JBLU	D	0.11%
BRZE	F	0.11%
CWAN	B	0.11%
NUVL	B	0.11%
OSCR	C	0.11%
EVTC	D	0.11%
MQ	F	0.11%
PDFS	D	0.1%
TROX	F	0.1%
RCM	C	0.1%
TRIP	F	0.1%
DOCN	B	0.1%
VERX	D	0.1%
SPT	F	0.1%
RAMP	F	0.1%
PRVA	F	0.1%
FLYW	D	0.1%
AMBA	C	0.1%
DBRG	D	0.1%
ENR	D	0.1%
JOBY	D	0.1%
AGL	F	0.1%
TXG	D	0.1%
IOVA	D	0.1%
UPST	C	0.1%
LEG	D	0.09%
VIAV	D	0.09%
CAR	F	0.09%
ARVN	F	0.09%
MP	D	0.09%
ALG	D	0.09%
YOU	B	0.09%
BANC	C	0.09%
APPN	D	0.08%
CGON	C	0.08%
PLUG	F	0.08%
SONO	F	0.08%
KNTK	A	0.08%
TDOC	D	0.08%
CARG	B	0.08%
ARRY	F	0.08%
VSTS	D	0.08%
IMVT	D	0.08%
AMPH	C	0.08%
SEDG	F	0.08%
PWSC	C	0.07%
PZZA	D	0.07%
CERT	F	0.07%
SHC	B	0.07%
RXRX	F	0.07%
ALGM	D	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%
RCKT	F	0.06%
FIZZ	F	0.06%
PLAY	F	0.06%
HAYW	D	0.06%
CRGY	F	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	F	0.05%
ACT	A	0.05%
LGF.A	D	0.05%
MRVI	C	0.05%
MCW	D	0.04%
TFSL	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%
PYCR	D	0.04%
CVI	F	0.04%
DNA	F	0.03%
TR	C	0.03%
LGF.A	D	0.03%
DLO	D	0.03%
BOWL	D	0.02%
PLTK	D	0.02%
CENT	D	0.02%
PAY	C	0.02%
LFST	C	0.02%
INST	D	0.02%

BKSE Underweight 140 Positions Relative to FYT

Symbol	Grade	Weight
PRG	B	-0.81%
HE	D	-0.78%
INVA	B	-0.75%
BZH	B	-0.73%
PHIN	C	-0.72%
EIG	B	-0.69%
NWN	B	-0.68%
ATSG	D	-0.67%
WMK	C	-0.67%
LZB	C	-0.67%
IMKTA	D	-0.66%
UVV	D	-0.66%
GDEN	D	-0.64%
HPP	F	-0.63%
STBA	C	-0.62%
CXW	D	-0.62%
KOP	F	-0.62%
ENVA	C	-0.62%
CUBI	F	-0.62%
NX	D	-0.61%
EFSC	C	-0.61%
RLJ	F	-0.59%
AAT	B	-0.59%
FCF	C	-0.59%
BKU	C	-0.59%
RYI	F	-0.58%
SBH	C	-0.58%
RC	F	-0.58%
GES	F	-0.57%
SCHL	D	-0.55%
FRME	D	-0.54%
DNOW	D	-0.54%
REVG	D	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
NAVI	C	-0.53%
PFBC	C	-0.52%
ALGT	F	-0.52%
PRDO	D	-0.51%
PEBO	C	-0.5%
SAH	D	-0.5%
LILAK	C	-0.49%
FBNC	C	-0.48%
MATW	F	-0.47%
ANDE	D	-0.47%
SASR	B	-0.47%
PARR	F	-0.46%
VSCO	C	-0.46%
TOWN	B	-0.45%
LGND	C	-0.45%
EPC	F	-0.45%
MSGE	B	-0.44%
NWBI	C	-0.42%
BANR	B	-0.42%
BKE	B	-0.42%
ADV	C	-0.42%
SSTK	F	-0.42%
VBTX	B	-0.42%
OFG	C	-0.42%
CASH	B	-0.42%
CTOS	F	-0.41%
HOPE	C	-0.41%
SJW	C	-0.4%
OMCL	C	-0.4%
WSBC	C	-0.4%
MCRI	C	-0.4%
RNST	D	-0.39%
DAN	F	-0.39%
BXC	D	-0.39%
KMT	B	-0.39%
CENX	D	-0.39%
OMI	D	-0.39%
JELD	D	-0.38%
NBHC	D	-0.38%
CHGG	F	-0.37%
APOG	C	-0.37%
HTLD	D	-0.36%
ECVT	F	-0.36%
KN	D	-0.36%
NMRK	B	-0.36%
MLKN	D	-0.36%
ODP	F	-0.36%
MRTN	D	-0.34%
CBRL	F	-0.32%
CMCO	F	-0.32%
VRTS	D	-0.32%
GEO	D	-0.32%
GTY	A	-0.3%
PLUS	B	-0.3%
NHC	D	-0.29%
GOGO	F	-0.29%
ALEX	B	-0.29%
CNXN	B	-0.28%
SBCF	C	-0.28%
CSGS	C	-0.28%
DFIN	B	-0.28%
KLG	C	-0.28%
NIC	C	-0.28%
CPK	A	-0.28%
TCBK	C	-0.27%
BUSE	C	-0.27%
SRCE	C	-0.27%
PRIM	C	-0.27%
SAFT	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
HLF	F	-0.26%
SNEX	C	-0.26%
TRMK	C	-0.26%
HTH	C	-0.25%
LNN	C	-0.24%
EAT	B	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
XHR	C	-0.23%
PCRX	F	-0.22%
BLMN	F	-0.21%
KALU	D	-0.2%
FDP	B	-0.16%
BMBL	F	-0.15%
PFS	C	-0.15%
ADUS	B	-0.14%
HNI	C	-0.14%
BHLB	C	-0.14%
NBTB	D	-0.14%
STC	B	-0.14%
FBK	B	-0.14%
JBGS	B	-0.14%
HMN	C	-0.13%
PGRE	C	-0.13%
NVEE	F	-0.12%
CMTG	F	-0.12%
KFRC	F	-0.12%
ATUS	D	-0.12%
SCL	D	-0.11%
CTS	D	-0.11%
CAKE	D	-0.11%
THRM	D	-0.11%
OXM	D	-0.1%
DK	F	-0.09%