BKSE vs. IBBQ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Invesco Nasdaq Biotechnology ETF (IBBQ)

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

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.55

Average Daily Volume

29,717

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	IBBQ
30 Days	2.54%	3.06%
60 Days	0.73%	2.60%
90 Days	7.69%	10.68%
12 Months	18.48%	21.57%

32 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in IBBQ	Overlap
ACAD	F	0.16%	0.27%	0.16%
ACLX	B	0.13%	0.35%	0.13%
ALKS	C	0.22%	0.47%	0.22%
AMPH	C	0.08%	0.23%	0.08%
ARVN	F	0.09%	0.17%	0.09%
ARWR	F	0.17%	0.29%	0.17%
AXSM	C	0.16%	0.45%	0.16%
BEAM	F	0.12%	0.2%	0.12%
BPMC	F	0.34%	0.57%	0.34%
CRNX	C	0.18%	0.41%	0.18%
DNLI	B	0.14%	0.35%	0.14%
FOLD	D	0.14%	0.34%	0.14%
FTRE	F	0.12%	0.19%	0.12%
GH	D	0.21%	0.29%	0.21%
HALO	B	0.36%	0.79%	0.36%
IDYA	F	0.16%	0.29%	0.16%
IMVT	D	0.08%	0.44%	0.08%
INSM	D	0.55%	1.21%	0.55%
IOVA	D	0.1%	0.29%	0.1%
KRYS	D	0.26%	0.53%	0.26%
MDGL	F	0.21%	0.52%	0.21%
MRVI	C	0.05%	0.11%	0.05%
NTLA	F	0.13%	0.2%	0.13%
NUVL	B	0.11%	0.49%	0.11%
PTCT	C	0.13%	0.25%	0.13%
RARE	B	0.18%	0.46%	0.18%
RCKT	F	0.06%	0.16%	0.06%
RVMD	C	0.36%	0.69%	0.36%
RXRX	F	0.07%	0.14%	0.07%
RYTM	C	0.14%	0.28%	0.14%
SMMT	C	0.05%	0.84%	0.05%
SWTX	D	0.13%	0.3%	0.13%

BKSE Overweight 540 Positions Relative to IBBQ

Symbol	Grade	Weight
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%
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%
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%
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%
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%
FORM	F	0.21%
POWI	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%
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	A	0.2%
HP	F	0.2%
RDNT	B	0.2%
PFSI	B	0.2%
CNX	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%
BOOT	B	0.2%
WK	D	0.19%
IBOC	C	0.19%
CTRE	A	0.19%
IAC	C	0.19%
AUB	C	0.19%
OTTR	D	0.19%
RXO	D	0.19%
RYN	C	0.19%
MAN	D	0.19%
DXC	C	0.19%
UCBI	B	0.19%
NEOG	D	0.19%
HHH	C	0.19%
CNO	B	0.19%
ALE	B	0.19%
CPA	D	0.19%
PNM	B	0.19%
SBRA	A	0.19%
AAP	F	0.19%
SLAB	D	0.19%
LANC	D	0.19%
RUN	C	0.19%
KFY	B	0.19%
GMS	C	0.19%
PRMW	B	0.18%
BGC	B	0.18%
NPO	D	0.18%
ASB	D	0.18%
MAC	B	0.18%
PCH	C	0.18%
BLKB	B	0.18%
PLXS	B	0.18%
PBH	B	0.18%
AXNX	B	0.18%
ABM	D	0.18%
CRDO	D	0.18%
FBP	D	0.18%
LITE	C	0.18%
DIOD	F	0.18%
STRL	C	0.18%
CORT	B	0.18%
WDFC	C	0.18%
CLSK	F	0.18%
CRC	C	0.18%
PI	B	0.18%
SR	A	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%
REZI	D	0.17%
HIW	A	0.17%
CVCO	B	0.17%
TNL	F	0.17%
SHOO	B	0.17%
GT	F	0.17%
CNXC	D	0.17%
BNL	A	0.17%
SXT	D	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	B	0.17%
ALRM	F	0.17%
WSFS	D	0.17%
NWL	C	0.17%
SYNA	F	0.17%
JOE	D	0.17%
IIPR	A	0.17%
GLNG	D	0.17%
WD	B	0.17%
AROC	D	0.16%
AVA	B	0.16%
CATY	C	0.16%
SMPL	D	0.16%
CACC	F	0.16%
CWT	A	0.16%
TCBI	B	0.16%
HI	F	0.16%
FTDR	B	0.16%
BHF	F	0.16%
FULT	D	0.16%
SKT	B	0.16%
JBT	D	0.16%
NHI	B	0.16%
PK	F	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	C	0.16%
AZTA	D	0.16%
HGV	D	0.16%
MGEE	A	0.16%
CBZ	F	0.16%
IRDM	D	0.16%
AMED	D	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	F	0.15%
VAC	F	0.15%
TGTX	B	0.15%
LCII	C	0.15%
MPW	B	0.15%
BE	F	0.15%
HUBG	C	0.15%
FROG	F	0.15%
AIN	F	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	A	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%
PENN	D	0.14%
ICFI	B	0.14%
APAM	C	0.14%
FHI	B	0.14%
PATK	A	0.14%
STEP	B	0.14%
ROAD	A	0.14%
CRVL	B	0.14%
PEGA	C	0.14%
VSH	F	0.14%
TGNA	C	0.14%
PRCT	B	0.14%
COLM	B	0.14%
CEIX	C	0.14%
UNF	B	0.14%
FIBK	C	0.14%
FCPT	A	0.13%
GHC	C	0.13%
IGT	D	0.13%
SQSP	A	0.13%
PINC	C	0.13%
KWR	D	0.13%
CVBF	C	0.13%
SITM	C	0.13%
MTX	F	0.13%
SPB	B	0.13%
JJSF	D	0.13%
AMN	F	0.13%
PPBI	D	0.13%
KOS	F	0.13%
PRGS	B	0.13%
CNK	B	0.13%
DEI	A	0.13%
KLIC	D	0.13%
IPAR	D	0.13%
ARCH	D	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	C	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	A	0.12%
IPGP	F	0.12%
ABR	C	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%
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%
AGYS	D	0.12%
SATS	B	0.12%
XPRO	F	0.12%
BL	D	0.12%
WERN	D	0.12%
MTRN	F	0.12%
EQC	B	0.11%
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%
CWEN	A	0.11%
JBLU	D	0.11%
ZD	D	0.11%
BRZE	F	0.11%
CWAN	B	0.11%
CRI	C	0.11%
OSCR	C	0.11%
EVTC	D	0.11%
FOXF	F	0.11%
MQ	F	0.11%
PDFS	D	0.1%
TROX	F	0.1%
RCM	C	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	F	0.1%
FLYW	D	0.1%
THS	C	0.1%
AMBA	C	0.1%
PDCO	D	0.1%
DBRG	D	0.1%
ENR	D	0.1%
JOBY	D	0.1%
NNI	B	0.1%
OI	D	0.1%
AGL	F	0.1%
TXG	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%
WGO	D	0.09%
MP	D	0.09%
ALG	D	0.09%
YOU	B	0.09%
BANC	C	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	A	0.08%
WOR	F	0.08%
TDOC	D	0.08%
CARG	B	0.08%
ARRY	F	0.08%
VSTS	D	0.08%
MCY	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%
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%
LTH	B	0.06%
XRX	F	0.06%
FIZZ	F	0.06%
PLAY	F	0.06%
HAYW	D	0.06%
CRGY	F	0.05%
NABL	D	0.05%
CWH	C	0.05%
FA	B	0.05%
UTZ	C	0.05%
FLNC	C	0.05%
JAMF	F	0.05%
SNDR	B	0.05%
ACT	A	0.05%
LGF.A	D	0.05%
MCW	D	0.04%
TFSL	C	0.04%
USM	B	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	A	0.04%
PYCR	D	0.04%
CVI	F	0.04%
CRK	D	0.04%
DNA	F	0.03%
HTZ	F	0.03%
PTVE	D	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 166 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	B	-9.07%
REGN	C	-8.86%
AMGN	B	-7.96%
VRTX	C	-7.74%
AZN	D	-4.05%
ALNY	C	-3.18%
BIIB	F	-2.96%
MRNA	F	-2.72%
ILMN	C	-2.03%
BMRN	F	-1.7%
ARGX	B	-1.68%
SNY	C	-1.64%
UTHR	C	-1.56%
INCY	C	-1.44%
VTRS	C	-1.39%
RPRX	C	-1.31%
SRPT	F	-1.27%
NBIX	D	-1.23%
PCVX	B	-1.17%
MEDP	D	-1.07%
BNTX	B	-0.87%
BGNE	C	-0.8%
ITCI	D	-0.76%
EXEL	A	-0.74%
IONS	F	-0.69%
JAZZ	D	-0.68%
ASND	C	-0.68%
CYTK	D	-0.62%
BBIO	D	-0.57%
LEGN	F	-0.46%
APLS	D	-0.45%
ADMA	C	-0.39%
RNA	D	-0.39%
CRSP	F	-0.38%
MRUS	D	-0.34%
DYN	D	-0.33%
XENE	D	-0.3%
KYMR	B	-0.28%
AGIO	D	-0.25%
GERN	D	-0.25%
PTGX	B	-0.24%
MYGN	C	-0.23%
JANX	C	-0.23%
TWST	D	-0.23%
VCEL	F	-0.23%
VCYT	B	-0.22%
VERA	C	-0.21%
HRMY	B	-0.2%
KROS	C	-0.19%
VRNA	B	-0.19%
SUPN	D	-0.19%
MIRM	D	-0.19%
NVCR	D	-0.18%
AKRO	C	-0.18%
LGND	C	-0.18%
SNDX	F	-0.17%
EWTX	D	-0.17%
BCRX	C	-0.17%
MNKD	B	-0.16%
NVAX	D	-0.16%
KURA	C	-0.15%
HROW	B	-0.14%
DVAX	D	-0.14%
NRIX	B	-0.14%
OCUL	C	-0.13%
ANIP	F	-0.13%
ARDX	D	-0.13%
IMCR	F	-0.13%
ARQT	C	-0.12%
DAWN	F	-0.12%
SANA	F	-0.12%
IRON	D	-0.12%
INVA	B	-0.12%
COLL	C	-0.12%
CGEM	D	-0.11%
TARS	C	-0.11%
COGT	C	-0.11%
PRTA	D	-0.11%
GRFS	C	-0.11%
SPRY	C	-0.11%
GMAB	D	-0.11%
EOLS	C	-0.1%
PHAT	B	-0.1%
AUPH	C	-0.1%
ANAB	C	-0.1%
ZLAB	C	-0.1%
ELVN	D	-0.1%
XNCR	C	-0.1%
VIR	F	-0.1%
ETNB	F	-0.09%
PETQ	A	-0.09%
TVTX	B	-0.08%
ABUS	C	-0.08%
PLRX	F	-0.08%
IRWD	F	-0.08%
CSTL	B	-0.08%
FDMT	F	-0.08%
AUTL	F	-0.08%
RLAY	D	-0.08%
CNTA	C	-0.08%
HUMA	D	-0.07%
RVNC	D	-0.07%
SRRK	F	-0.07%
PCRX	F	-0.07%
ERAS	D	-0.07%
ABCL	F	-0.07%
BCYC	C	-0.07%
RGNX	D	-0.06%
SIGA	D	-0.06%
GLPG	D	-0.06%
MLYS	F	-0.06%
LXRX	F	-0.06%
ITOS	F	-0.06%
SVRA	F	-0.06%
WVE	D	-0.06%
YMAB	C	-0.06%
CVAC	F	-0.06%
OLMA	D	-0.06%
ADPT	C	-0.06%
REPL	C	-0.06%
ORIC	D	-0.06%
PRME	F	-0.05%
TERN	C	-0.05%
AVXL	D	-0.05%
SAGE	F	-0.05%
OABI	D	-0.05%
THRD	C	-0.05%
URGN	F	-0.05%
ARCT	F	-0.05%
VERV	F	-0.05%
FULC	F	-0.05%
HCM	F	-0.05%
ALLO	D	-0.05%
KALV	F	-0.05%
PACB	D	-0.04%
TSHA	F	-0.04%
XERS	C	-0.04%
TBPH	D	-0.04%
PAHC	B	-0.04%
EYPT	F	-0.04%
ALEC	D	-0.04%
MGTX	F	-0.03%
QURE	F	-0.03%
BMEA	D	-0.03%
EDIT	F	-0.03%
VNDA	D	-0.03%
ACIU	F	-0.03%
VYGR	F	-0.03%
LYEL	F	-0.03%
CRBU	F	-0.02%
ATAI	F	-0.02%
MGNX	F	-0.02%
ZNTL	D	-0.02%
PGEN	F	-0.02%
CABA	F	-0.02%
AMRN	F	-0.02%
RAPT	F	-0.01%
OVID	D	-0.01%
MRNS	D	-0.01%
ACRS	D	-0.01%
ME	F	-0.01%
BLUE	F	-0.01%
ALXO	F	-0.01%
VTYX	D	-0.01%
CHRS	F	-0.01%
RPHM	F	-0.0%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies