BKSE vs. ITAN ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Sparkline Intangible Value ETF (ITAN)
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

$100.15

Average Daily Volume

2,828

Number of Holdings *

575

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period BKSE ITAN
30 Days 3.46% 5.44%
60 Days 9.21% 12.75%
90 Days 9.57% 6.43%
12 Months 28.17% 33.24%
6 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in ITAN Overlap
ALK C 0.24% 0.23% 0.23%
LYFT D 0.21% 0.31% 0.21%
M D 0.2% 0.16% 0.16%
PII D 0.23% 0.26% 0.23%
RUN D 0.23% 0.25% 0.23%
XRAY D 0.27% 0.17% 0.17%
BKSE Overweight 569 Positions Relative to ITAN
Symbol Grade Weight
BFAM C 0.42%
CRS B 0.36%
MTH C 0.36%
CVLT B 0.35%
ESNT A 0.35%
SNV D 0.35%
VFC A 0.35%
MTG A 0.35%
TMHC C 0.35%
TRNO D 0.34%
WTFC B 0.34%
FYBR C 0.33%
GKOS B 0.33%
FLS A 0.33%
ONB D 0.32%
FRPT A 0.32%
VRNS B 0.32%
LPX C 0.32%
JXN A 0.32%
R C 0.32%
MOD B 0.31%
NSIT B 0.31%
BMI A 0.31%
CWST D 0.31%
CADE B 0.3%
EXLS B 0.3%
COOP B 0.3%
OMF D 0.3%
AWI A 0.29%
BILL D 0.29%
KBH D 0.29%
MOG.A C 0.29%
OPCH F 0.29%
MMS C 0.29%
VMI B 0.29%
BCPC C 0.29%
KRG C 0.29%
AVAV B 0.29%
BECN D 0.29%
OGN F 0.29%
CBT B 0.29%
EXPO A 0.28%
VNT F 0.28%
BC C 0.28%
VNO B 0.28%
LNC B 0.28%
KD D 0.28%
AMG B 0.28%
THO C 0.28%
SRCL B 0.28%
RDN D 0.28%
VVV D 0.28%
SON D 0.28%
MMSI C 0.28%
OLLI C 0.28%
EPRT C 0.28%
FSS D 0.28%
CSWI A 0.27%
THG A 0.27%
SM D 0.27%
HOMB D 0.27%
COLB C 0.27%
UGI C 0.27%
INSP C 0.27%
ACIW A 0.27%
NFG A 0.27%
SKY C 0.27%
TMDX D 0.27%
GBCI B 0.27%
FNB D 0.27%
HXL F 0.27%
BCC C 0.27%
SEE C 0.26%
UBSI D 0.26%
ABG D 0.26%
GPI C 0.26%
RARE D 0.26%
IDA D 0.26%
AL D 0.25%
TENB D 0.25%
GATX F 0.25%
POR D 0.25%
JHG A 0.25%
BCO C 0.25%
MDU C 0.25%
AVT B 0.25%
DY C 0.25%
OZK D 0.24%
WTM C 0.24%
FUL F 0.24%
ITRI C 0.24%
HWC D 0.24%
MATX C 0.24%
IRT D 0.24%
QLYS F 0.24%
EEFT F 0.24%
ZWS A 0.24%
MC B 0.24%
MARA F 0.24%
PIPR A 0.24%
DOCS A 0.23%
CRDO B 0.23%
NEU F 0.23%
ASH F 0.23%
ACA C 0.23%
ALKS B 0.23%
PECO C 0.23%
NJR C 0.23%
HOG D 0.23%
KRYS D 0.23%
BOX C 0.23%
UMBF C 0.23%
AVNT C 0.22%
CTRE C 0.22%
KNF B 0.22%
AGO B 0.22%
KRC C 0.22%
LOPE D 0.22%
RDNT C 0.22%
ASGN D 0.22%
ITGR B 0.22%
PFSI C 0.22%
TDW F 0.22%
SLG C 0.22%
MHO C 0.22%
CUZ C 0.22%
FLO D 0.22%
FFIN D 0.22%
SLM B 0.22%
BDC A 0.22%
BKH C 0.21%
SFBS B 0.21%
BOOT B 0.21%
ABCB C 0.21%
ENS B 0.21%
SPR D 0.21%
ZETA B 0.21%
SWX C 0.21%
BYD B 0.21%
ESGR C 0.21%
CNX A 0.21%
TPH C 0.21%
FELE C 0.21%
WU D 0.21%
VRRM D 0.21%
KTB C 0.21%
QTWO B 0.21%
MGY B 0.21%
SLGN B 0.21%
RNA B 0.2%
AEO C 0.2%
HAE F 0.2%
SEM D 0.2%
HRI B 0.2%
VAL F 0.2%
LITE A 0.2%
WK D 0.2%
OGS C 0.2%
SANM D 0.2%
WHD A 0.2%
CWAN B 0.2%
AEIS B 0.2%
SBRA C 0.2%
ASO D 0.2%
PRGO F 0.2%
ORA C 0.2%
NPAB D 0.19%
MSM D 0.19%
DXC C 0.19%
IAC C 0.19%
HUN B 0.19%
IESC A 0.19%
ALE A 0.19%
PNM B 0.19%
PBH D 0.19%
BGC B 0.19%
SLAB D 0.19%
ADMA A 0.19%
TEX F 0.19%
CNO B 0.19%
KAI C 0.19%
POWI F 0.19%
VLY C 0.19%
RYN C 0.19%
SHAK A 0.19%
NEOG F 0.19%
MDGL F 0.19%
FORM D 0.19%
HHH C 0.19%
GTES C 0.19%
FTDR B 0.19%
KFY C 0.19%
KMPR D 0.19%
RH C 0.19%
TGTX D 0.18%
BLKB C 0.18%
MAN D 0.18%
WD C 0.18%
MSGS A 0.18%
ASB D 0.18%
GMS B 0.18%
HL C 0.18%
IIPR C 0.18%
PRMW B 0.18%
AXNX A 0.18%
APLS F 0.18%
DNB D 0.18%
AUR C 0.18%
PLXS A 0.18%
CNXC F 0.18%
FBP B 0.18%
EVH D 0.18%
YETI C 0.18%
AUB D 0.18%
PBF F 0.18%
FULT D 0.18%
EPR C 0.18%
ACLS F 0.18%
SR D 0.18%
ABM D 0.18%
STRL B 0.18%
IDCC A 0.18%
HASI B 0.18%
WDFC B 0.18%
CRC B 0.18%
NOG D 0.18%
CRNX C 0.18%
PRCT D 0.18%
RIG F 0.18%
UCBI B 0.18%
SIG C 0.18%
AX D 0.18%
AXSM D 0.17%
RUSHA D 0.17%
SHOO A 0.17%
NPO C 0.17%
BRC C 0.17%
TNET D 0.17%
WSFS D 0.17%
GLNG A 0.17%
JOE D 0.17%
SXT C 0.17%
NMIH B 0.17%
APLE B 0.17%
SKT A 0.17%
RXO D 0.17%
LANC F 0.17%
NSP F 0.17%
CBZ F 0.17%
GVA A 0.17%
BBIO F 0.17%
MWA A 0.17%
ICUI B 0.17%
NHI C 0.17%
LBRT D 0.17%
PTEN F 0.17%
IBOC D 0.17%
ATKR F 0.17%
NWE C 0.17%
KTOS B 0.17%
HIW C 0.17%
BNL C 0.17%
MAC B 0.17%
PCH C 0.17%
LRN D 0.17%
BXMT C 0.16%
CATY B 0.16%
PI A 0.16%
ICFI C 0.16%
ALIT D 0.16%
ESE C 0.16%
SGBX F 0.16%
FOLD F 0.16%
CCOI B 0.16%
FHB D 0.16%
SKYW B 0.16%
INTA C 0.16%
EAT A 0.16%
UPST C 0.16%
TNL B 0.16%
HCC C 0.16%
DIOD F 0.16%
MGEE C 0.16%
NVST D 0.16%
TCBI B 0.16%
HP D 0.16%
SYNA F 0.16%
CORT B 0.16%
CWT D 0.16%
PK D 0.16%
AMED D 0.16%
CVCO C 0.16%
OTTR F 0.16%
CBU D 0.16%
NSA D 0.16%
CC D 0.15%
HGV F 0.15%
TNDM D 0.15%
ALRM F 0.15%
SMPL D 0.15%
IOSP F 0.15%
JBT B 0.15%
CNK D 0.15%
BTU B 0.15%
IRDM C 0.15%
BHF D 0.15%
CACC F 0.15%
REZI D 0.15%
BROS F 0.15%
SWTX F 0.15%
CRVL C 0.15%
CEIX B 0.15%
LCII C 0.15%
HUBG D 0.15%
AROC B 0.15%
RRR D 0.15%
WEN B 0.15%
AIN F 0.15%
OSCR C 0.15%
AVA D 0.15%
GH F 0.15%
CALM A 0.15%
SMG C 0.15%
DORM C 0.15%
PRIM A 0.15%
LXP D 0.15%
WAFD D 0.15%
AWR B 0.15%
STEP A 0.15%
GNW A 0.15%
BRZE F 0.14%
MPW C 0.14%
SFNC B 0.14%
GPOR B 0.14%
COLM B 0.14%
OII D 0.14%
ACAD F 0.14%
INDB D 0.14%
MGRC D 0.14%
TRN C 0.14%
AAP F 0.14%
EBC B 0.14%
LIVN C 0.14%
PATK A 0.14%
PJT A 0.14%
FHI A 0.14%
IOVA D 0.14%
NWL D 0.14%
TDC D 0.14%
VC F 0.14%
UNF A 0.14%
DYN D 0.14%
CPA B 0.14%
SLVM C 0.14%
SQSP A 0.14%
FIBK C 0.14%
CCS C 0.14%
ZI F 0.14%
ARWR F 0.14%
IDYA F 0.14%
ATGE D 0.14%
DNLI C 0.14%
ROAD C 0.14%
PEGA B 0.14%
CVBF B 0.13%
VAC D 0.13%
AGYS D 0.13%
GT F 0.13%
BE F 0.13%
RNG F 0.13%
ARCB F 0.13%
MTX C 0.13%
FFBC D 0.13%
ACVA C 0.13%
CLDX F 0.13%
GRBK C 0.13%
YOU C 0.13%
SAM D 0.13%
GHC A 0.13%
FROG F 0.13%
DEI A 0.13%
PENN D 0.13%
BL D 0.13%
SPB C 0.13%
AI D 0.13%
PRFT A 0.13%
BOH D 0.13%
JJSF C 0.13%
FCPT C 0.13%
AGIO D 0.13%
FL F 0.13%
SITM A 0.13%
APAM B 0.13%
VIRT B 0.13%
AMR F 0.13%
PTCT C 0.13%
SATS C 0.12%
KOS F 0.12%
HI F 0.12%
OUT C 0.12%
CARG C 0.12%
AMBA C 0.12%
AIR C 0.12%
URBN F 0.12%
YELP D 0.12%
DV F 0.12%
NCNO F 0.12%
VSH F 0.12%
WERN D 0.12%
IGT F 0.12%
RPD D 0.12%
CDE C 0.12%
ENOV F 0.12%
FIVN F 0.12%
ABR C 0.12%
NEP D 0.12%
KWR F 0.12%
GERN D 0.12%
IPAR D 0.12%
CWEN C 0.12%
NUVL B 0.12%
MTRN F 0.12%
TWST D 0.12%
RYTM C 0.12%
CLSK F 0.12%
KLIC D 0.12%
SGRY C 0.12%
CLVT D 0.12%
AZTA F 0.12%
ARCH D 0.12%
GFF C 0.12%
CRI D 0.12%
CNS C 0.12%
TGNA B 0.12%
PPBI D 0.12%
ACLX C 0.12%
PRGS A 0.12%
ADNT F 0.11%
LAUR C 0.11%
FRSH F 0.11%
EQC D 0.11%
QS F 0.11%
VERX B 0.11%
ASTH B 0.11%
NARI F 0.11%
RCM B 0.11%
JOBY C 0.11%
ENR B 0.11%
XPRO F 0.11%
BANF D 0.11%
UEC C 0.11%
CALX C 0.11%
KSS D 0.11%
CWK D 0.11%
CSTM F 0.11%
NTLA F 0.11%
RIOT F 0.11%
STRA F 0.11%
ENV C 0.11%
DOCN B 0.11%
PSMT A 0.11%
MIR B 0.11%
IRTC F 0.11%
JWN D 0.11%
EVTC D 0.11%
LGIH C 0.11%
CNMD F 0.11%
ZD D 0.11%
MQ F 0.11%
PRVA F 0.1%
BANC D 0.1%
VCTR A 0.1%
PGNY F 0.1%
GOLF F 0.1%
GSHD B 0.1%
VECO F 0.1%
INSW B 0.1%
FLYW F 0.1%
IPGP D 0.1%
ROG D 0.1%
BEAM F 0.1%
SHC C 0.1%
DBRG D 0.1%
FTRE F 0.1%
NNI B 0.1%
HIMS C 0.1%
CGON C 0.09%
MYRG D 0.09%
RAMP F 0.09%
IMVT D 0.09%
JBLU B 0.09%
PDCO F 0.09%
ALG F 0.09%
RKLB B 0.09%
CENTA F 0.09%
PDFS F 0.09%
MCY B 0.09%
GO F 0.09%
MODG F 0.08%
TALO D 0.08%
TRIP D 0.08%
FRHC A 0.08%
GEF B 0.08%
MP C 0.08%
KNTK A 0.08%
TROX D 0.08%
UCTT D 0.08%
HAYW C 0.07%
PLUG D 0.07%
APPN C 0.07%
PWSC C 0.07%
ENVX D 0.07%
TGLS B 0.07%
IART F 0.07%
LTH B 0.07%
CAR D 0.07%
WOR F 0.07%
AESI B 0.07%
UAA B 0.07%
ALGM F 0.07%
SMMT D 0.06%
CXM F 0.06%
ARCO D 0.06%
FLNC C 0.06%
NFE F 0.06%
UTZ D 0.06%
ASAN F 0.06%
UA B 0.06%
AGL F 0.06%
WOLF F 0.06%
RXRX F 0.06%
CRGY B 0.06%
SEB F 0.05%
LGF.A F 0.05%
CWEN C 0.05%
JAMF F 0.05%
RCKT F 0.05%
PYCR D 0.05%
CRK B 0.05%
FA A 0.05%
MRVI F 0.05%
ACT B 0.05%
SNDR D 0.05%
CERT F 0.05%
ALKT D 0.05%
FIZZ F 0.05%
TFSL D 0.04%
DLO D 0.04%
AMK B 0.04%
USM B 0.04%
RBRK D 0.04%
NABL F 0.04%
DFH C 0.04%
FG B 0.04%
CVI D 0.04%
DRVN C 0.04%
TR D 0.03%
PTVE D 0.03%
LGF.A F 0.03%
MCW F 0.03%
GDRX F 0.03%
SMR C 0.03%
BLCO C 0.03%
PLTK C 0.02%
CENT F 0.02%
PAY D 0.02%
INST C 0.02%
SEG F 0.01%
BOWL D 0.01%
BKSE Underweight 144 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.74%
META A -3.06%
ORCL A -2.71%
CRM B -2.02%
GOOG B -1.87%
GOOGL B -1.87%
IBM A -1.83%
CSCO A -1.74%
QCOM D -1.74%
ACN B -1.55%
T B -1.54%
INTC D -1.41%
PFE D -1.38%
VZ C -1.38%
TMUS A -1.31%
DELL C -1.23%
RTX A -1.23%
WFC B -1.22%
MDT C -1.21%
HON C -1.1%
DIS D -1.08%
TGT C -1.05%
PYPL A -1.02%
BA F -0.99%
CMCSA B -0.96%
MMM C -0.95%
BMY A -0.94%
CVS D -0.94%
NOC B -0.93%
COF A -0.92%
LMT A -0.9%
GILD A -0.88%
GM D -0.86%
CMI A -0.83%
PANW B -0.81%
FDX F -0.8%
F D -0.78%
HPQ B -0.76%
SQ D -0.75%
CTSH B -0.74%
ALL A -0.72%
EBAY A -0.72%
BDX C -0.71%
GD C -0.71%
NXPI F -0.71%
DASH A -0.7%
CNC F -0.69%
JCI C -0.65%
CHTR D -0.64%
LHX A -0.64%
HPE B -0.62%
WDC C -0.62%
WDAY D -0.61%
GLW C -0.61%
NTAP D -0.61%
UAL A -0.58%
ADSK B -0.58%
SNAP D -0.57%
DAL C -0.55%
EXPE B -0.54%
TEL D -0.54%
J F -0.54%
ILMN B -0.53%
KR C -0.52%
PRU B -0.52%
LDOS A -0.51%
BBY C -0.51%
BAX D -0.51%
HUM F -0.5%
ZBRA B -0.5%
BAH C -0.49%
CVNA A -0.49%
WBD F -0.48%
ZS F -0.48%
DD C -0.47%
DOCU A -0.47%
IQV F -0.47%
UBER C -0.47%
EA D -0.47%
CAH B -0.47%
FFIV B -0.46%
BIIB F -0.44%
NTNX C -0.44%
JNPR C -0.44%
ZM B -0.43%
VTRS D -0.43%
ROK D -0.42%
CACI A -0.42%
OKTA F -0.42%
DGX D -0.42%
PSTG F -0.42%
Z C -0.41%
TRU C -0.41%
ROKU C -0.41%
ACM A -0.41%
JLL C -0.4%
DVA C -0.4%
CIEN A -0.39%
MU D -0.39%
TWLO B -0.39%
EMN C -0.38%
EXAS C -0.38%
DBX C -0.38%
JBL C -0.38%
HAL D -0.37%
AKAM D -0.37%
W C -0.36%
TRMB B -0.36%
U D -0.34%
TPR B -0.33%
AAL D -0.33%
IP C -0.33%
LUV B -0.31%
ACI F -0.31%
APTV D -0.31%
SWK C -0.31%
ALLY F -0.3%
SWKS F -0.29%
HAS A -0.29%
ETSY F -0.28%
WBA F -0.28%
ELAN D -0.28%
WHR C -0.27%
PARA F -0.27%
JAZZ F -0.27%
TAP D -0.26%
ARW C -0.26%
AGCO D -0.25%
MTCH B -0.25%
DOX B -0.25%
IVZ A -0.25%
PATH D -0.24%
BWA C -0.24%
DLB D -0.24%
QRVO F -0.24%
HRB C -0.24%
RIVN F -0.23%
MASI B -0.23%
MAT B -0.23%
GAP F -0.22%
BIO B -0.22%
RHI D -0.21%
NOV F -0.21%
FLR B -0.19%
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