BKSE vs. HSMV ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$105.11

Average Daily Volume

3,251

Number of Holdings *

570

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

1,308

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period BKSE HSMV
30 Days 2.16% 0.55%
60 Days 4.53% 3.41%
90 Days 7.70% 5.39%
12 Months 27.81% 24.54%
66 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in HSMV Overlap
ABM B 0.17% 0.37% 0.17%
AGO A 0.23% 0.64% 0.23%
AIN C 0.12% 0.24% 0.12%
AMG C 0.28% 0.62% 0.28%
ASH F 0.21% 0.36% 0.21%
AVA C 0.14% 0.72% 0.14%
AVT C 0.25% 0.5% 0.25%
AWR B 0.15% 0.72% 0.15%
BCPC B 0.28% 0.53% 0.28%
BKH A 0.2% 0.87% 0.2%
BLKB B 0.17% 0.42% 0.17%
CDP C 0.18% 0.67% 0.18%
CNO B 0.2% 0.44% 0.2%
COLM B 0.13% 0.55% 0.13%
COOP B 0.29% 0.35% 0.29%
CRI F 0.09% 0.21% 0.09%
CTRE C 0.2% 1.53% 0.2%
CWT C 0.14% 0.51% 0.14%
ENR A 0.11% 0.42% 0.11%
EPR D 0.16% 0.79% 0.16%
ESNT D 0.29% 0.66% 0.29%
EVTC B 0.11% 0.28% 0.11%
FCPT C 0.12% 0.82% 0.12%
FELE B 0.21% 0.57% 0.21%
FHI B 0.16% 1.23% 0.16%
FLO D 0.2% 1.12% 0.2%
FLS A 0.38% 0.52% 0.38%
FNB B 0.29% 0.38% 0.29%
FSS B 0.26% 0.23% 0.23%
GATX B 0.25% 0.56% 0.25%
HXL F 0.25% 0.23% 0.23%
IDA A 0.27% 1.59% 0.27%
IDCC A 0.22% 0.77% 0.22%
IOSP C 0.15% 0.36% 0.15%
IRT A 0.22% 0.22% 0.22%
JHG B 0.28% 0.65% 0.28%
JJSF C 0.13% 0.33% 0.13%
KFY B 0.2% 0.29% 0.2%
LANC D 0.19% 0.49% 0.19%
LOPE B 0.23% 0.76% 0.23%
LXP D 0.14% 0.35% 0.14%
MAN F 0.15% 0.32% 0.15%
MDU D 0.16% 0.61% 0.16%
MMS D 0.26% 1.01% 0.26%
MSGS B 0.18% 1.41% 0.18%
MSM D 0.19% 0.47% 0.19%
MTG D 0.32% 0.54% 0.32%
NFG A 0.27% 1.14% 0.27%
NJR A 0.22% 1.19% 0.22%
NMIH D 0.15% 0.54% 0.15%
NSA C 0.14% 0.13% 0.13%
NWE C 0.16% 1.09% 0.16%
OGS A 0.2% 0.69% 0.2%
ONB B 0.33% 0.32% 0.32%
ORA B 0.21% 0.27% 0.21%
PBH A 0.18% 0.74% 0.18%
PCH D 0.16% 0.19% 0.16%
PECO A 0.23% 0.73% 0.23%
PLXS B 0.22% 0.27% 0.22%
POR C 0.23% 1.06% 0.23%
PRGS B 0.14% 0.59% 0.14%
R B 0.34% 0.3% 0.3%
RDN D 0.25% 0.39% 0.25%
RYN D 0.19% 0.41% 0.19%
SBRA B 0.2% 0.58% 0.2%
SLGN A 0.21% 0.66% 0.21%
BKSE Overweight 504 Positions Relative to HSMV
Symbol Grade Weight
CRS A 0.42%
SNV B 0.41%
WTFC B 0.39%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC B 0.35%
EXLS B 0.35%
LPX A 0.34%
CADE B 0.34%
FRPT A 0.34%
AWI B 0.33%
GKOS A 0.33%
VNO C 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL A 0.32%
COLB B 0.32%
ALK A 0.32%
BFAM F 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT C 0.31%
OMF A 0.31%
BMI C 0.31%
VNT C 0.3%
MOD A 0.3%
LNC B 0.3%
CSWI A 0.3%
INSP F 0.3%
HRI C 0.3%
PIPR B 0.29%
AVAV C 0.29%
CWST A 0.29%
ZWS B 0.28%
ACIW B 0.28%
HOMB A 0.28%
MMSI A 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS C 0.28%
BC D 0.28%
KRG A 0.28%
UBSI B 0.27%
ITRI B 0.27%
KD A 0.27%
MATX B 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC B 0.27%
THO C 0.27%
TRNO D 0.27%
CRDO B 0.27%
MC B 0.27%
SEE D 0.26%
ABG B 0.26%
KBH D 0.26%
KNF A 0.26%
BDC B 0.26%
MARA C 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
MDGL C 0.25%
QTWO B 0.25%
IESC A 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
STRL A 0.25%
SLG B 0.25%
ZETA D 0.24%
TENB D 0.24%
BYD B 0.24%
CORT C 0.24%
ACA A 0.24%
XRAY D 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
UGI C 0.24%
DOCS C 0.24%
SM C 0.24%
DY C 0.24%
KRC C 0.23%
WTM A 0.23%
CUZ B 0.23%
SFBS B 0.23%
LITE B 0.23%
KTB A 0.23%
NSIT F 0.23%
RH D 0.23%
AL B 0.23%
SLM B 0.23%
EEFT C 0.22%
GTES A 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW B 0.22%
VLY A 0.22%
RARE F 0.22%
ASGN F 0.22%
CWAN B 0.22%
RDNT C 0.22%
BCO F 0.22%
ALKS C 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA C 0.21%
KRYS C 0.21%
NEU D 0.21%
AVNT B 0.21%
WK C 0.21%
MHO D 0.21%
AEIS B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG F 0.2%
ESGR B 0.2%
OPCH F 0.2%
ENS D 0.2%
SGBX F 0.2%
UPST B 0.2%
RNA C 0.2%
HHH B 0.2%
SIG C 0.2%
LRN B 0.2%
SWX A 0.2%
GVA A 0.2%
BGC C 0.2%
ASB B 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD A 0.19%
FULT B 0.19%
IBOC B 0.19%
CRC B 0.19%
GMS B 0.19%
TGTX B 0.19%
INTA B 0.19%
HAE C 0.19%
RUSHA B 0.19%
M D 0.19%
PRMW C 0.19%
TCBI B 0.19%
MAC A 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
SKT A 0.18%
ICUI D 0.18%
ASO F 0.18%
ESE A 0.18%
IAC D 0.18%
RXO C 0.18%
PRGO C 0.18%
TNL B 0.18%
MWA B 0.18%
CATY B 0.18%
STEP B 0.18%
RKLB B 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG D 0.18%
NOG A 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST C 0.18%
POWI D 0.18%
CBU B 0.18%
JBT A 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT D 0.18%
DXC D 0.18%
HCC B 0.18%
TEX D 0.18%
PII F 0.18%
DNLI C 0.17%
HUN F 0.17%
PEGA B 0.17%
NWL B 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE A 0.17%
WEN C 0.17%
HIW D 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI F 0.17%
DNB B 0.17%
HP C 0.17%
CBZ B 0.17%
APLE B 0.17%
DORM B 0.17%
AXNX A 0.17%
PI D 0.17%
SPR D 0.17%
CEIX A 0.17%
KTOS C 0.17%
HL C 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU B 0.17%
FBP B 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT B 0.17%
CRVL A 0.16%
BROS A 0.16%
YOU D 0.16%
CNK A 0.16%
VAL F 0.16%
BHF B 0.16%
SATS C 0.16%
ATGE B 0.16%
SMPL B 0.16%
AXSM B 0.16%
HIMS C 0.16%
BNL D 0.16%
ACLX C 0.16%
SLVM C 0.16%
BRC C 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM F 0.16%
SITM B 0.16%
NEOG D 0.16%
ZI D 0.16%
SXT C 0.16%
IIPR F 0.16%
GHC B 0.15%
UEC A 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC D 0.15%
INDB B 0.15%
BXMT C 0.15%
PTEN C 0.15%
BBIO F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
PK D 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT F 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO B 0.15%
YETI D 0.15%
BOH B 0.15%
ICFI F 0.15%
SFNC B 0.15%
AMED F 0.15%
PTCT C 0.15%
SHOO D 0.15%
TDW F 0.15%
PBF D 0.15%
NHI D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM F 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR A 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
IOVA F 0.14%
LIVN D 0.14%
VAC C 0.14%
DIOD F 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
OII B 0.14%
FROG C 0.14%
NSP F 0.14%
HGV C 0.14%
TNET F 0.14%
LCII D 0.14%
DEI B 0.14%
GH B 0.14%
ARCH B 0.14%
JOE F 0.14%
CVBF B 0.14%
TRN B 0.14%
FOLD F 0.14%
EBC B 0.14%
CPA A 0.14%
BL C 0.14%
NUVL D 0.13%
AMR C 0.13%
PENN C 0.13%
WERN B 0.13%
VERX A 0.13%
GT C 0.13%
KLIC C 0.13%
MTX C 0.13%
TMDX F 0.13%
MPW F 0.13%
EVH F 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK D 0.13%
IRTC C 0.13%
PPBI B 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA D 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
CWK C 0.12%
SPB C 0.12%
GFF B 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG C 0.12%
OSCR C 0.12%
KWR D 0.12%
CCS F 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD A 0.12%
VC F 0.12%
ACAD C 0.12%
RPD C 0.12%
ARWR D 0.12%
ACVA A 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
APLS F 0.12%
ABR B 0.12%
NARI C 0.12%
IGT F 0.11%
BANC B 0.11%
CWEN C 0.11%
TNDM F 0.11%
JWN C 0.11%
DOCN D 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA F 0.11%
CDE C 0.11%
ZD B 0.11%
DV C 0.11%
FIVN C 0.11%
AIR B 0.11%
SWTX C 0.11%
VCTR B 0.11%
GRBK D 0.11%
FRSH C 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR C 0.11%
BE A 0.11%
CNMD C 0.11%
AMBA B 0.11%
OUT A 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
EQC A 0.1%
DBRG F 0.1%
SHC D 0.1%
VSH F 0.1%
ROG D 0.1%
JBLU F 0.1%
RCM A 0.1%
JOBY B 0.1%
GERN F 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
DYN F 0.09%
KOS D 0.09%
IART C 0.09%
QS D 0.09%
PD C 0.09%
GOLF B 0.09%
ALG C 0.09%
TRIP F 0.09%
FRHC A 0.09%
FLYW B 0.09%
KNTK A 0.09%
CALX D 0.09%
MCY B 0.09%
BEAM C 0.09%
FTRE D 0.08%
MQ F 0.08%
APPN C 0.08%
UCTT F 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CAR C 0.08%
CLDX F 0.08%
SMR A 0.08%
GEF B 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP C 0.08%
NEP F 0.08%
SMMT D 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY A 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO F 0.07%
TALO C 0.07%
NTLA F 0.07%
TGLS B 0.07%
CSTM F 0.07%
GO C 0.07%
SNDR B 0.06%
ASAN C 0.06%
FLNC C 0.06%
RXRX D 0.06%
UTZ D 0.06%
CRK A 0.06%
PYCR C 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM F 0.06%
UA C 0.06%
PLUG F 0.06%
FG B 0.05%
JAMF F 0.05%
FA D 0.05%
ACT D 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ B 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH F 0.04%
BLCO B 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE F 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A F 0.04%
CXM C 0.04%
CERT F 0.04%
CVI D 0.03%
SEB F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
GDRX F 0.02%
INST B 0.02%
TR A 0.02%
LGF.A F 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL D 0.01%
BKSE Underweight 81 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.16%
DTM A -1.97%
SEIC B -1.86%
INGR B -1.74%
ORI A -1.69%
CACI C -1.62%
OGE A -1.57%
POST D -1.53%
RLI A -1.38%
DCI B -1.34%
ADC A -1.29%
AMH C -1.21%
AM A -1.19%
CHE F -1.15%
OHI C -1.11%
AFG A -1.08%
GGG B -1.02%
NNN C -0.99%
GNTX F -0.98%
NYT D -0.97%
GLPI C -0.96%
EHC B -0.92%
KBR F -0.91%
DLB F -0.88%
ELS B -0.81%
MSA D -0.81%
CBSH A -0.81%
LSTR D -0.78%
PRI A -0.76%
ENSG D -0.75%
EFC C -0.75%
SF B -0.73%
CW B -0.72%
RNR C -0.66%
RPM B -0.66%
RGA B -0.65%
CPK A -0.64%
EGP D -0.63%
EPRT A -0.63%
SCI A -0.61%
ACM B -0.57%
RS B -0.55%
CHH A -0.55%
FCN F -0.5%
FNF A -0.49%
EPC F -0.49%
BRX A -0.47%
BWXT A -0.47%
MUSA A -0.46%
ARW F -0.46%
CHDN C -0.45%
JEF A -0.45%
PFGC B -0.45%
SAIC F -0.44%
PB A -0.44%
FR D -0.44%
LAMR D -0.43%
CLH C -0.4%
EXEL B -0.39%
ITT A -0.38%
FAF C -0.38%
BJ B -0.37%
EVR B -0.36%
G B -0.36%
GPK D -0.36%
JAZZ C -0.35%
LECO C -0.35%
RGLD C -0.33%
CSL C -0.33%
KEX B -0.31%
OSK C -0.29%
MTN C -0.29%
ALV C -0.29%
AGCO F -0.29%
MIDD D -0.28%
HRB D -0.26%
LFUS D -0.25%
CASY A -0.25%
LII B -0.25%
CUBE C -0.24%
REXR F -0.19%
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